总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2001-02-02 | 79.938 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 79.406 | 2000 | 1993.34 |
| 3 | 2001-04-02 | 78.955 | 3000 | 2982.02 |
| 4 | 2001-05-01 | 80.776 | 4000 | 4050.80 |
| 5 | 2001-06-01 | 82.146 | 5000 | 5119.50 |
| 6 | 2001-07-02 | 86.902 | 6000 | 6415.91 |
| 7 | 2001-08-01 | 85.372 | 7000 | 7302.95 |
| 8 | 2001-09-04 | 88.462 | 8000 | 8567.28 |
| 9 | 2001-10-01 | 85.242 | 9000 | 9255.43 |
| 10 | 2001-11-01 | 84.039 | 10000 | 10124.81 |
| 11 | 2001-12-03 | 87.139 | 11000 | 11498.29 |
| 12 | 2002-01-02 | 89.21 | 12000 | 12771.56 |
| 13 | 2002-02-01 | 88.75 | 13000 | 13705.71 |
| 14 | 2002-03-01 | 91.13 | 14000 | 15073.25 |
| 15 | 2002-04-01 | 95.892 | 15000 | 16860.91 |
| 16 | 2002-05-01 | 96.202 | 16000 | 17915.41 |
| 17 | 2002-06-03 | 97.242 | 17000 | 19109.09 |
| 18 | 2002-07-01 | 98.418 | 18000 | 20340.19 |
| 19 | 2002-08-01 | 93.708 | 19000 | 20366.77 |
| 20 | 2002-09-03 | 94.378 | 20000 | 21512.38 |
| 21 | 2002-10-01 | 91.083 | 21000 | 21761.33 |
| 22 | 2002-11-01 | 87.833 | 22000 | 21984.85 |
| 23 | 2002-12-02 | 91.903 | 23000 | 24003.58 |
| 24 | 2003-01-02 | 91.875 | 24000 | 24996.26 |
| 25 | 2003-02-03 | 88.895 | 25000 | 25185.50 |
| 26 | 2003-03-03 | 91.295 | 26000 | 26865.46 |
| 27 | 2003-04-01 | 94.221 | 27000 | 28726.50 |
| 28 | 2003-05-01 | 96.221 | 28000 | 30336.27 |
| 29 | 2003-06-02 | 100.801 | 29000 | 32780.24 |
| 30 | 2003-07-01 | 102.957 | 30000 | 34481.36 |
| 31 | 2003-08-01 | 106.827 | 31000 | 36777.47 |
| 32 | 2003-09-02 | 109.907 | 32000 | 38837.82 |
| 33 | 2003-10-01 | 112.791 | 33000 | 40856.94 |
| 34 | 2003-11-03 | 114.641 | 34000 | 42527.08 |
| 35 | 2003-12-01 | 118.881 | 35000 | 45099.94 |
| 36 | 2004-01-02 | 120.261 | 36000 | 46623.47 |
| 37 | 2004-02-02 | 126.811 | 37000 | 50162.81 |
| 38 | 2004-03-01 | 128.911 | 38000 | 51993.51 |
| 39 | 2004-04-01 | 135.694 | 39000 | 55729.29 |
| 40 | 2004-05-03 | 118.134 | 40000 | 49517.43 |
| 41 | 2004-06-01 | 122.924 | 41000 | 52525.22 |
| 42 | 2004-07-01 | 127.513 | 42000 | 55486.10 |
| 43 | 2004-08-02 | 130.303 | 43000 | 57700.14 |
| 44 | 2004-09-01 | 137.123 | 44000 | 61720.14 |
| 45 | 2004-10-01 | 139.477 | 45000 | 63779.69 |
| 46 | 2004-11-01 | 146.227 | 46000 | 67866.31 |
| 47 | 2004-12-01 | 152.777 | 47000 | 71906.27 |
| 48 | 2005-01-03 | 155.144 | 48000 | 74020.33 |
| 49 | 2005-02-01 | 145.344 | 49000 | 70344.68 |
| 50 | 2005-03-01 | 150.304 | 50000 | 73745.26 |
| 51 | 2005-04-01 | 146.644 | 51000 | 72949.51 |
| 52 | 2005-05-02 | 154.604 | 52000 | 77909.29 |
| 53 | 2005-06-01 | 161.074 | 53000 | 82169.71 |
| 54 | 2005-07-01 | 167.126 | 54000 | 86257.05 |
| 55 | 2005-08-01 | 176.646 | 55000 | 92170.51 |
| 56 | 2005-09-01 | 171.686 | 56000 | 90582.48 |
| 57 | 2005-10-03 | 171.632 | 57000 | 91553.99 |
| 58 | 2005-11-01 | 164.392 | 58000 | 88691.94 |
| 59 | 2005-12-01 | 176.852 | 59000 | 96414.30 |
| 60 | 2006-01-03 | 178.626 | 60000 | 98381.43 |
| 61 | 2006-02-01 | 187.886 | 61000 | 104481.54 |
| 62 | 2006-03-01 | 190.666 | 62000 | 107027.47 |
| 63 | 2006-04-03 | 195.304 | 63000 | 110630.94 |
| 64 | 2006-05-01 | 190.084 | 64000 | 108674.05 |
| 65 | 2006-06-01 | 191.204 | 65000 | 110314.37 |
| 66 | 2006-07-03 | 198.492 | 66000 | 115519.15 |
| 67 | 2006-08-01 | 202.972 | 67000 | 119126.44 |
| 68 | 2006-09-01 | 208.392 | 68000 | 123307.49 |
| 69 | 2006-10-02 | 213.42 | 69000 | 127282.61 |
| 70 | 2006-11-01 | 224.4 | 70000 | 134831.02 |
| 71 | 2006-12-01 | 236.76 | 71000 | 143257.55 |
| 72 | 2007-01-03 | 232.662 | 72000 | 141777.95 |
| 73 | 2007-02-01 | 253.042 | 73000 | 155196.97 |
| 74 | 2007-03-01 | 244.062 | 74000 | 150689.31 |
| 75 | 2007-04-02 | 241.372 | 75000 | 150028.45 |
| 76 | 2007-05-01 | 237.092 | 76000 | 148368.15 |
| 77 | 2007-06-01 | 236.932 | 77000 | 149268.02 |
| 78 | 2007-07-02 | 220.352 | 78000 | 139822.56 |
| 79 | 2007-08-01 | 203.932 | 79000 | 130403.38 |
| 80 | 2007-09-04 | 215.672 | 80000 | 138910.47 |
| 81 | 2007-10-01 | 226.162 | 81000 | 146666.90 |
| 82 | 2007-11-01 | 217.142 | 82000 | 141817.39 |
| 83 | 2007-12-03 | 203.622 | 83000 | 133987.36 |
| 84 | 2008-01-02 | 195.276 | 84000 | 129495.52 |
| 85 | 2008-02-01 | 202.056 | 85000 | 134991.62 |
| 86 | 2008-03-03 | 190.116 | 86000 | 128014.62 |
| 87 | 2008-04-01 | 210.24 | 87000 | 142565.12 |
| 88 | 2008-05-01 | 214.64 | 88000 | 146548.79 |
| 89 | 2008-06-02 | 206.88 | 89000 | 142250.53 |
| 90 | 2008-07-01 | 191.2 | 90000 | 132468.97 |
| 91 | 2008-08-01 | 195.22 | 91000 | 136254.15 |
| 92 | 2008-09-02 | 200.1 | 92000 | 140660.15 |
| 93 | 2008-10-01 | 193.32 | 93000 | 136894.16 |
| 94 | 2008-11-03 | 141.2 | 94000 | 100986.83 |
| 95 | 2008-12-01 | 104.48 | 95000 | 75724.54 |
| 96 | 2009-01-02 | 131.386 | 96000 | 96225.34 |
| 97 | 2009-02-02 | 117.306 | 97000 | 86913.34 |
| 98 | 2009-03-02 | 96.006 | 98000 | 72131.93 |
| 99 | 2009-04-01 | 100.8 | 99000 | 76733.79 |
| 100 | 2009-05-01 | 117.42 | 100000 | 90385.73 |
| 101 | 2009-06-01 | 125.42 | 101000 | 97543.85 |
| 102 | 2009-07-01 | 119.344 | 102000 | 93818.31 |
| 103 | 2009-08-03 | 128.084 | 103000 | 101688.97 |
| 104 | 2009-09-01 | 133.304 | 104000 | 106833.26 |
| 105 | 2009-10-01 | 140.456 | 105000 | 113565.06 |
| 106 | 2009-11-02 | 140.896 | 106000 | 114920.82 |
| 107 | 2009-12-01 | 148.656 | 107000 | 122250.20 |
| 108 | 2010-01-04 | 153.224 | 108000 | 127006.79 |
| 109 | 2010-02-01 | 149.624 | 109000 | 125022.76 |
| 110 | 2010-03-01 | 154.384 | 110000 | 130000.12 |
| 111 | 2010-04-01 | 164.914 | 111000 | 139866.98 |
| 112 | 2010-05-03 | 176.894 | 112000 | 151027.47 |
| 113 | 2010-06-01 | 164.474 | 113000 | 141423.60 |
| 114 | 2010-07-01 | 160.628 | 114000 | 139116.60 |
| 115 | 2010-08-02 | 176.348 | 115000 | 153731.37 |
| 116 | 2010-09-01 | 174.688 | 116000 | 153284.26 |
| 117 | 2010-10-01 | 176.238 | 117000 | 155644.35 |
| 118 | 2010-11-01 | 181.998 | 118000 | 161731.28 |
| 119 | 2010-12-01 | 179.198 | 119000 | 160243.08 |
| 120 | 2011-01-03 | 186.838 | 120000 | 168074.95 |
| 121 | 2011-02-01 | 190.298 | 121000 | 172187.48 |
| 122 | 2011-03-01 | 191.718 | 122000 | 174472.34 |
| 123 | 2011-04-01 | 194.376 | 123000 | 177891.25 |
| 124 | 2011-05-02 | 202.716 | 124000 | 186523.94 |
| 125 | 2011-06-01 | 200.656 | 125000 | 185628.49 |
| 126 | 2011-07-01 | 202.586 | 126000 | 188413.95 |
| 127 | 2011-08-01 | 199.886 | 127000 | 186902.83 |
| 128 | 2011-09-01 | 192.346 | 128000 | 180852.57 |
| 129 | 2011-10-03 | 172.666 | 129000 | 163348.53 |
| 130 | 2011-11-01 | 191.686 | 130000 | 182342.16 |
| 131 | 2011-12-01 | 189.486 | 131000 | 181249.40 |
| 132 | 2012-01-03 | 198.586 | 132000 | 190953.84 |
| 133 | 2012-02-01 | 207.186 | 133000 | 200223.32 |
| 134 | 2012-03-01 | 204.946 | 134000 | 199058.60 |
| 135 | 2012-04-02 | 212.096 | 135000 | 207003.21 |
| 136 | 2012-05-01 | 217.556 | 136000 | 213332.10 |
| 137 | 2012-06-01 | 204.576 | 137000 | 201604.11 |
| 138 | 2012-07-02 | 218.078 | 138000 | 215909.97 |
| 139 | 2012-08-01 | 219.618 | 139000 | 218434.66 |
| 140 | 2012-09-04 | 220.778 | 140000 | 220588.41 |
| 141 | 2012-10-01 | 213.818 | 141000 | 214634.38 |
| 142 | 2012-11-01 | 213.598 | 142000 | 215413.54 |
| 143 | 2012-12-03 | 212.618 | 143000 | 215425.22 |
| 144 | 2013-01-02 | 218.098 | 144000 | 221977.57 |
| 145 | 2013-02-01 | 221.778 | 145000 | 226723.03 |
| 146 | 2013-03-01 | 221.998 | 146000 | 227947.93 |
| 147 | 2013-04-01 | 225.916 | 147000 | 232970.94 |
| 148 | 2013-05-01 | 236.136 | 148000 | 244510.09 |
| 149 | 2013-06-03 | 226.496 | 149000 | 235528.23 |
| 150 | 2013-07-01 | 220.756 | 150000 | 230559.33 |
| 151 | 2013-08-01 | 221.456 | 151000 | 232290.42 |
| 152 | 2013-09-03 | 209.956 | 152000 | 221227.80 |
| 153 | 2013-10-01 | 216.736 | 153000 | 229371.79 |
| 154 | 2013-11-01 | 221.236 | 154000 | 235134.14 |
| 155 | 2013-12-02 | 209.896 | 155000 | 224081.76 |
| 156 | 2014-01-02 | 209.516 | 156000 | 224676.08 |
| 157 | 2014-02-03 | 214.416 | 157000 | 230930.63 |
| 158 | 2014-03-03 | 224.776 | 158000 | 243088.57 |
| 159 | 2014-04-01 | 225.656 | 159000 | 245040.26 |
| 160 | 2014-05-01 | 232.476 | 160000 | 253446.11 |
| 161 | 2014-06-02 | 236.096 | 161000 | 258392.65 |
| 162 | 2014-07-01 | 237.108 | 162000 | 260500.22 |
| 163 | 2014-08-01 | 237.068 | 163000 | 261456.28 |
| 164 | 2014-09-02 | 242.548 | 164000 | 268500.03 |
| 165 | 2014-10-01 | 232.076 | 165000 | 257907.55 |
| 166 | 2014-11-03 | 252.416 | 166000 | 281511.52 |
| 167 | 2014-12-01 | 255.196 | 167000 | 285611.97 |
| 168 | 2015-01-02 | 261.688 | 168000 | 293877.73 |
| 169 | 2015-02-02 | 272.568 | 169000 | 307096.06 |
| 170 | 2015-03-02 | 265.648 | 170000 | 300299.45 |
| 171 | 2015-04-01 | 267.816 | 171000 | 303750.25 |
| 172 | 2015-05-01 | 258.136 | 172000 | 293771.43 |
| 173 | 2015-06-01 | 258.556 | 173000 | 295249.42 |
| 174 | 2015-07-01 | 250.086 | 174000 | 286577.38 |
| 175 | 2015-08-03 | 259.666 | 175000 | 298555.25 |
| 176 | 2015-09-01 | 244.126 | 176000 | 281687.88 |
| 177 | 2015-10-01 | 255.44 | 177000 | 295742.68 |
| 178 | 2015-11-02 | 268.88 | 178000 | 312303.21 |
| 179 | 2015-12-01 | 266.78 | 179000 | 310864.07 |
| 180 | 2016-01-04 | 267.348 | 180000 | 312525.93 |
| 181 | 2016-02-01 | 262.888 | 181000 | 308312.25 |
| 182 | 2016-03-01 | 265.768 | 182000 | 312689.89 |
| 183 | 2016-04-01 | 280.16 | 183000 | 330622.82 |
| 184 | 2016-05-02 | 276.9 | 184000 | 327775.63 |
| 185 | 2016-06-01 | 277.8 | 185000 | 329840.99 |
| 186 | 2016-07-01 | 291.528 | 186000 | 347140.69 |
| 187 | 2016-08-01 | 299.828 | 187000 | 358024.02 |
| 188 | 2016-09-01 | 289.528 | 188000 | 346724.81 |
| 189 | 2016-10-03 | 282.19 | 189000 | 338937.17 |
| 190 | 2016-11-01 | 270.01 | 190000 | 325307.83 |
| 191 | 2016-12-01 | 266.83 | 191000 | 322476.57 |
| 192 | 2017-01-03 | 279.43 | 192000 | 338704.26 |
| 193 | 2017-02-01 | 275.61 | 193000 | 335073.94 |
| 194 | 2017-03-01 | 284.71 | 194000 | 347137.30 |
| 195 | 2017-04-03 | 281.752 | 195000 | 344530.71 |
| 196 | 2017-05-01 | 282.032 | 196000 | 345873.10 |
| 197 | 2017-06-01 | 281.672 | 197000 | 346431.61 |
| 198 | 2017-07-03 | 287.846 | 198000 | 355025.08 |
| 199 | 2017-08-01 | 288.146 | 199000 | 356395.10 |
| 200 | 2017-09-01 | 287.766 | 200000 | 356925.09 |
| 201 | 2017-10-02 | 284.994 | 201000 | 354486.89 |
| 202 | 2017-11-01 | 284.954 | 202000 | 355437.14 |
| 203 | 2017-12-01 | 290.074 | 203000 | 362823.57 |
| 204 | 2018-01-02 | 287.716 | 204000 | 360874.19 |
| 205 | 2018-02-01 | 276.056 | 205000 | 347249.38 |
| 206 | 2018-03-01 | 267.156 | 206000 | 337054.11 |
| 207 | 2018-04-02 | 271.502 | 207000 | 343537.19 |
| 208 | 2018-05-01 | 277.902 | 208000 | 352635.25 |
| 209 | 2018-06-01 | 281.222 | 209000 | 357848.06 |
| 210 | 2018-07-02 | 287.954 | 210000 | 367414.36 |
| 211 | 2018-08-01 | 292.494 | 211000 | 374207.17 |
| 212 | 2018-09-04 | 294.474 | 212000 | 377740.31 |
| 213 | 2018-10-01 | 289.528 | 213000 | 372395.77 |
| 214 | 2018-11-01 | 288.748 | 214000 | 372392.52 |
| 215 | 2018-12-03 | 300.628 | 215000 | 388713.92 |
| 216 | 2019-01-02 | 278.928 | 216000 | 361655.68 |
| 217 | 2019-02-01 | 302.508 | 217000 | 393229.31 |
| 218 | 2019-03-01 | 306.588 | 218000 | 399532.89 |
| 219 | 2019-04-01 | 315.922 | 219000 | 412696.57 |
| 220 | 2019-05-01 | 316.562 | 220000 | 414532.62 |
| 221 | 2019-06-03 | 318.802 | 221000 | 418465.86 |
| 222 | 2019-07-01 | 320.066 | 222000 | 421125.01 |
| 223 | 2019-08-01 | 323.986 | 223000 | 427282.73 |
| 224 | 2019-09-03 | 336.266 | 224000 | 444477.97 |
| 225 | 2019-10-01 | 334.274 | 225000 | 442844.94 |
| 226 | 2019-11-01 | 335.154 | 226000 | 445010.76 |
| 227 | 2019-12-02 | 328.254 | 227000 | 436849.08 |
| 228 | 2020-01-02 | 329.104 | 228000 | 438980.28 |
| 229 | 2020-02-03 | 335.784 | 229000 | 448890.50 |
| 230 | 2020-03-02 | 329.604 | 230000 | 441628.81 |
| 231 | 2020-04-01 | 270.844 | 231000 | 363897.64 |
| 232 | 2020-05-01 | 292.124 | 232000 | 393488.79 |
| 233 | 2020-06-01 | 304.704 | 233000 | 411433.95 |
| 234 | 2020-07-01 | 308.446 | 234000 | 417486.68 |
| 235 | 2020-08-03 | 308.626 | 235000 | 418730.31 |
| 236 | 2020-09-01 | 311.446 | 236000 | 423556.37 |
| 237 | 2020-10-01 | 309.778 | 237000 | 422287.94 |
| 238 | 2020-11-02 | 304.052 | 238000 | 415482.28 |
| 239 | 2020-12-01 | 317.478 | 239000 | 434828.70 |
| 240 | 2021-01-01 | 319.038 | 240000 | 437965.33 |
| 241 | 2021-02-01 | 322.718 | 241000 | 444017.12 |
| 242 | 2021-03-01 | 322.398 | 242000 | 444576.84 |
| 243 | 2021-04-01 | 339.334 | 243000 | 468931.06 |
| 244 | 2021-05-03 | 353.814 | 244000 | 489941.20 |
| 245 | 2021-06-01 | 362.094 | 245000 | 502406.87 |
| 246 | 2021-07-01 | 368.142 | 246000 | 511798.49 |
| 247 | 2021-08-02 | 379.502 | 247000 | 528591.40 |
| 248 | 2021-09-01 | 391.422 | 248000 | 546194.23 |
| 249 | 2021-10-01 | 370.95 | 249000 | 518627.39 |
| 250 | 2021-11-01 | 388.63 | 250000 | 544345.91 |
| 251 | 2021-12-01 | 381.39 | 251000 | 535204.99 |
| 252 | 2022-01-03 | 410.298 | 252000 | 576771.62 |
| 253 | 2022-02-01 | 384.938 | 253000 | 542122.09 |
| 254 | 2022-03-01 | 372.598 | 254000 | 525743.23 |
| 255 | 2022-04-01 | 399.734 | 255000 | 565032.67 |
| 256 | 2022-05-02 | 376.654 | 256000 | 533408.59 |
| 257 | 2022-06-01 | 368.254 | 257000 | 522512.70 |
| 258 | 2022-07-01 | 357.906 | 258000 | 508830.01 |
| 259 | 2022-08-01 | 371.146 | 259000 | 528653.13 |
| 260 | 2022-09-01 | 358.786 | 260000 | 512047.79 |
| 261 | 2022-10-03 | 330.906 | 261000 | 473258.35 |
| 262 | 2022-11-01 | 330.626 | 262000 | 473857.90 |
| 263 | 2022-12-01 | 344.506 | 263000 | 494750.91 |
| 264 | 2023-01-03 | 334.362 | 264000 | 481182.94 |
| 265 | 2023-02-01 | 356.842 | 265000 | 514534.08 |
| 266 | 2023-03-01 | 337.242 | 266000 | 487272.65 |
| 267 | 2023-04-03 | 335.738 | 267000 | 486099.55 |
| 268 | 2023-05-01 | 336.982 | 268000 | 488900.68 |
| 269 | 2023-06-01 | 328.218 | 269000 | 477185.69 |
| 270 | 2023-07-03 | 341.178 | 270000 | 497027.82 |
| 271 | 2023-08-01 | 342.338 | 271000 | 499717.70 |
| 272 | 2023-09-01 | 334.418 | 272000 | 489156.72 |
| 273 | 2023-10-02 | 316.094 | 273000 | 463354.01 |
| 274 | 2023-11-01 | 315.254 | 274000 | 463122.68 |
| 275 | 2023-12-01 | 343.174 | 275000 | 505138.45 |
| 276 | 2024-01-02 | 358.686 | 276000 | 528971.49 |
| 277 | 2024-02-01 | 349.426 | 277000 | 516315.33 |
| 278 | 2024-03-01 | 352.246 | 278000 | 521482.19 |
| 279 | 2024-04-01 | 348.906 | 279000 | 517537.49 |
| 280 | 2024-05-01 | 335.386 | 280000 | 498483.07 |
| 281 | 2024-06-03 | 346.106 | 281000 | 515416.17 |
| 282 | 2024-07-01 | 350.586 | 282000 | 523087.72 |
| 283 | 2024-08-01 | 370.626 | 283000 | 553988.17 |
| 284 | 2024-09-03 | 382.106 | 284000 | 572147.74 |
| 285 | 2024-10-01 | 387.514 | 285000 | 581245.43 |
| 286 | 2024-11-01 | 377.274 | 286000 | 566886.10 |
| 287 | 2024-12-02 | 386.474 | 287000 | 581709.88 |
| 288 | 2025-01-02 | 366.306 | 288000 | 552353.57 |
| 289 | 2025-02-03 | 369.726 | 289000 | 558510.60 |
| 290 | 2025-03-03 | 382.766 | 290000 | 579208.91 |
| 291 | 2025-04-01 | 375.15 | 291000 | 568684.23 |
| 292 | 2025-05-01 | 374.15 | 292000 | 568168.34 |
| 293 | 2025-06-02 | 376.31 | 293000 | 572448.43 |
| 294 | 2025-07-01 | 374.83 | 294000 | 571197.03 |
| 295 | 2025-08-01 | 369.11 | 295000 | 563480.42 |
| 296 | 2025-09-02 | 370.95 | 296000 | 567289.35 |
| 297 | 2025-10-01 | 375.611 | 297000 | 575417.36 |
| 298 | 2025-11-03 | 370.47 | 298000 | 568541.61 |