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 | 2001-11-26 | 52.13 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 51.88 | 2000 | 1995.20 |
| 3 | 2002-01-02 | 51.745 | 3000 | 2990.01 |
| 4 | 2002-02-01 | 46.485 | 4000 | 3686.07 |
| 5 | 2002-03-01 | 44.765 | 5000 | 4549.68 |
| 6 | 2002-04-01 | 44.615 | 6000 | 5534.44 |
| 7 | 2002-05-01 | 39.955 | 7000 | 5956.37 |
| 8 | 2002-06-03 | 40.405 | 8000 | 7023.45 |
| 9 | 2002-07-01 | 36.065 | 9000 | 7269.05 |
| 10 | 2002-08-01 | 33.835 | 10000 | 7819.58 |
| 11 | 2002-09-03 | 33.015 | 11000 | 8630.07 |
| 12 | 2002-10-01 | 30.415 | 12000 | 8950.44 |
| 13 | 2002-11-01 | 36.115 | 13000 | 11627.82 |
| 14 | 2002-12-02 | 39.755 | 14000 | 13799.77 |
| 15 | 2003-01-02 | 38.695 | 15000 | 14431.83 |
| 16 | 2003-02-03 | 36.305 | 16000 | 14540.44 |
| 17 | 2003-03-03 | 34.855 | 17000 | 14959.71 |
| 18 | 2003-04-01 | 34.905 | 18000 | 15981.17 |
| 19 | 2003-05-01 | 38.145 | 19000 | 18464.59 |
| 20 | 2003-06-02 | 41.455 | 20000 | 21066.84 |
| 21 | 2003-07-01 | 41.455 | 21000 | 22066.84 |
| 22 | 2003-08-01 | 39.905 | 22000 | 22241.76 |
| 23 | 2003-09-02 | 40.505 | 23000 | 23576.18 |
| 24 | 2003-10-01 | 40.715 | 24000 | 24698.42 |
| 25 | 2003-11-03 | 41.945 | 25000 | 26444.55 |
| 26 | 2003-12-01 | 44.045 | 26000 | 28768.52 |
| 27 | 2004-01-02 | 47.341 | 27000 | 31921.34 |
| 28 | 2004-02-02 | 49.141 | 28000 | 34135.05 |
| 29 | 2004-03-01 | 49.921 | 29000 | 35676.87 |
| 30 | 2004-04-01 | 48.391 | 30000 | 35583.43 |
| 31 | 2004-05-03 | 46.861 | 31000 | 35458.37 |
| 32 | 2004-06-01 | 45.331 | 32000 | 35300.66 |
| 33 | 2004-07-01 | 45.911 | 33000 | 36752.33 |
| 34 | 2004-08-02 | 46.191 | 34000 | 37976.47 |
| 35 | 2004-09-01 | 46.691 | 35000 | 39387.55 |
| 36 | 2004-10-01 | 48.521 | 36000 | 41931.30 |
| 37 | 2004-11-01 | 49.881 | 37000 | 44106.60 |
| 38 | 2004-12-01 | 54.241 | 38000 | 48961.87 |
| 39 | 2005-01-03 | 54.589 | 39000 | 50276.00 |
| 40 | 2005-02-01 | 52.619 | 40000 | 49461.64 |
| 41 | 2005-03-01 | 53.719 | 41000 | 51495.64 |
| 42 | 2005-04-01 | 51.499 | 42000 | 50367.52 |
| 43 | 2005-05-02 | 50.719 | 43000 | 50604.66 |
| 44 | 2005-06-01 | 50.949 | 44000 | 51834.14 |
| 45 | 2005-07-01 | 51.469 | 45000 | 53363.18 |
| 46 | 2005-08-01 | 54.119 | 46000 | 57110.70 |
| 47 | 2005-09-01 | 54.279 | 47000 | 58279.55 |
| 48 | 2005-10-03 | 53.569 | 48000 | 58517.22 |
| 49 | 2005-11-01 | 52.949 | 49000 | 58839.95 |
| 50 | 2005-12-01 | 52.389 | 50000 | 59217.64 |
| 51 | 2006-01-03 | 52.48 | 51000 | 60320.50 |
| 52 | 2006-02-01 | 52.33 | 52000 | 61148.09 |
| 53 | 2006-03-01 | 53.35 | 53000 | 63339.97 |
| 54 | 2006-04-03 | 54.58 | 54000 | 65800.30 |
| 55 | 2006-05-01 | 56.3 | 55000 | 68873.89 |
| 56 | 2006-06-01 | 56 | 56000 | 69506.88 |
| 57 | 2006-07-03 | 56.1 | 57000 | 70631.00 |
| 58 | 2006-08-01 | 56.63 | 58000 | 72298.28 |
| 59 | 2006-09-01 | 58.38 | 59000 | 75532.47 |
| 60 | 2006-10-02 | 60.64 | 60000 | 79456.48 |
| 61 | 2006-11-01 | 63.84 | 61000 | 84649.43 |
| 62 | 2006-12-01 | 64.96 | 62000 | 87134.51 |
| 63 | 2007-01-03 | 68.412 | 63000 | 92764.87 |
| 64 | 2007-02-01 | 69.842 | 64000 | 95703.91 |
| 65 | 2007-03-01 | 68.232 | 65000 | 94497.74 |
| 66 | 2007-04-02 | 71.012 | 66000 | 99347.90 |
| 67 | 2007-05-01 | 72.982 | 67000 | 103103.98 |
| 68 | 2007-06-01 | 77.452 | 68000 | 110418.90 |
| 69 | 2007-07-02 | 77.142 | 69000 | 110976.95 |
| 70 | 2007-08-01 | 75.472 | 70000 | 109574.47 |
| 71 | 2007-09-04 | 78.192 | 71000 | 114523.52 |
| 72 | 2007-10-01 | 83.282 | 72000 | 122978.57 |
| 73 | 2007-11-01 | 85.442 | 73000 | 127168.13 |
| 74 | 2007-12-03 | 84.082 | 74000 | 126143.97 |
| 75 | 2008-01-02 | 82.793 | 75000 | 125210.15 |
| 76 | 2008-02-01 | 78.093 | 76000 | 119102.21 |
| 77 | 2008-03-03 | 74.033 | 77000 | 113910.17 |
| 78 | 2008-04-01 | 74.983 | 78000 | 116371.88 |
| 79 | 2008-05-01 | 76.933 | 79000 | 120398.23 |
| 80 | 2008-06-02 | 76.813 | 80000 | 121210.43 |
| 81 | 2008-07-01 | 71.123 | 81000 | 113231.65 |
| 82 | 2008-08-01 | 68.823 | 82000 | 110569.93 |
| 83 | 2008-09-02 | 68.023 | 83000 | 110284.66 |
| 84 | 2008-10-01 | 62.403 | 84000 | 102173.04 |
| 85 | 2008-11-03 | 55.173 | 85000 | 91335.29 |
| 86 | 2008-12-01 | 53.423 | 86000 | 89438.28 |
| 87 | 2009-01-02 | 60.569 | 87000 | 102401.78 |
| 88 | 2009-02-02 | 53.209 | 88000 | 90958.50 |
| 89 | 2009-03-02 | 49.529 | 89000 | 85667.69 |
| 90 | 2009-04-01 | 53.959 | 90000 | 94330.03 |
| 91 | 2009-05-01 | 54.369 | 91000 | 96046.78 |
| 92 | 2009-06-01 | 57.029 | 92000 | 101745.87 |
| 93 | 2009-07-01 | 58.002 | 93000 | 104481.80 |
| 94 | 2009-08-03 | 61.672 | 94000 | 112092.75 |
| 95 | 2009-09-01 | 60.542 | 95000 | 111038.91 |
| 96 | 2009-10-01 | 62.582 | 96000 | 115780.43 |
| 97 | 2009-11-02 | 63.072 | 97000 | 117686.96 |
| 98 | 2009-12-01 | 66.682 | 98000 | 125422.91 |
| 99 | 2010-01-04 | 66.581 | 99000 | 126232.94 |
| 100 | 2010-02-01 | 62.491 | 100000 | 119478.58 |
| 101 | 2010-03-01 | 61.991 | 101000 | 119522.62 |
| 102 | 2010-04-01 | 64.351 | 102000 | 125072.85 |
| 103 | 2010-05-03 | 63.271 | 103000 | 123973.76 |
| 104 | 2010-06-01 | 59.151 | 104000 | 116900.99 |
| 105 | 2010-07-01 | 60.755 | 105000 | 121071.00 |
| 106 | 2010-08-02 | 66.725 | 106000 | 133967.86 |
| 107 | 2010-09-01 | 66.665 | 107000 | 134847.40 |
| 108 | 2010-10-01 | 70.135 | 108000 | 142866.38 |
| 109 | 2010-11-01 | 71.915 | 109000 | 147492.28 |
| 110 | 2010-12-01 | 69.855 | 110000 | 144267.37 |
| 111 | 2011-01-03 | 71.948 | 111000 | 149589.92 |
| 112 | 2011-02-01 | 73.328 | 112000 | 153459.13 |
| 113 | 2011-03-01 | 73.318 | 113000 | 154438.20 |
| 114 | 2011-04-01 | 75.428 | 114000 | 159882.74 |
| 115 | 2011-05-02 | 76.768 | 115000 | 163723.10 |
| 116 | 2011-06-01 | 75.178 | 116000 | 161332.11 |
| 117 | 2011-07-01 | 76.173 | 117000 | 164467.38 |
| 118 | 2011-08-01 | 74.503 | 118000 | 161861.63 |
| 119 | 2011-09-01 | 72.213 | 119000 | 157886.49 |
| 120 | 2011-10-03 | 68.433 | 120000 | 150621.90 |
| 121 | 2011-11-01 | 71.543 | 121000 | 158467.05 |
| 122 | 2011-12-01 | 71.803 | 122000 | 160042.95 |
| 123 | 2012-01-03 | 72.761 | 123000 | 163178.25 |
| 124 | 2012-02-01 | 71.591 | 124000 | 161554.34 |
| 125 | 2012-03-01 | 72.891 | 125000 | 165487.95 |
| 126 | 2012-04-02 | 73.281 | 126000 | 167373.39 |
| 127 | 2012-05-01 | 73.591 | 127000 | 169081.43 |
| 128 | 2012-06-01 | 70.551 | 128000 | 163096.78 |
| 129 | 2012-07-02 | 76.155 | 129000 | 177051.86 |
| 130 | 2012-08-01 | 77.475 | 130000 | 181120.71 |
| 131 | 2012-09-04 | 77.205 | 131000 | 181489.51 |
| 132 | 2012-10-01 | 78.575 | 132000 | 185710.04 |
| 133 | 2012-11-01 | 76.765 | 133000 | 182432.15 |
| 134 | 2012-12-03 | 75.985 | 134000 | 181578.47 |
| 135 | 2013-01-02 | 76.225 | 135000 | 183151.99 |
| 136 | 2013-02-01 | 77.825 | 136000 | 187996.44 |
| 137 | 2013-03-01 | 75.635 | 137000 | 183706.21 |
| 138 | 2013-04-01 | 77.785 | 138000 | 189928.24 |
| 139 | 2013-05-01 | 81.505 | 139000 | 200011.40 |
| 140 | 2013-06-03 | 78.045 | 140000 | 192520.64 |
| 141 | 2013-07-01 | 77.375 | 141000 | 191867.89 |
| 142 | 2013-08-01 | 79.985 | 142000 | 199339.94 |
| 143 | 2013-09-03 | 78.555 | 143000 | 196776.07 |
| 144 | 2013-10-01 | 82.575 | 144000 | 207845.96 |
| 145 | 2013-11-01 | 86.305 | 145000 | 218234.58 |
| 146 | 2013-12-02 | 85.535 | 146000 | 217287.52 |
| 147 | 2014-01-02 | 85.485 | 147000 | 218160.51 |
| 148 | 2014-02-03 | 80.905 | 148000 | 207472.20 |
| 149 | 2014-03-03 | 83.395 | 149000 | 214857.53 |
| 150 | 2014-04-01 | 84.975 | 150000 | 219928.22 |
| 151 | 2014-05-01 | 86.255 | 151000 | 224241.06 |
| 152 | 2014-06-02 | 87.555 | 152000 | 228620.72 |
| 153 | 2014-07-01 | 87.905 | 153000 | 230534.63 |
| 154 | 2014-08-01 | 88.075 | 154000 | 231980.47 |
| 155 | 2014-09-02 | 88.935 | 155000 | 235245.62 |
| 156 | 2014-10-01 | 86.445 | 156000 | 229659.22 |
| 157 | 2014-11-03 | 87.905 | 157000 | 234538.01 |
| 158 | 2014-12-01 | 88.665 | 158000 | 237565.76 |
| 159 | 2015-01-02 | 85.363 | 159000 | 229718.50 |
| 160 | 2015-02-02 | 87.383 | 160000 | 236154.48 |
| 161 | 2015-03-02 | 89.273 | 161000 | 242262.24 |
| 162 | 2015-04-01 | 87.083 | 162000 | 237319.19 |
| 163 | 2015-05-01 | 90.233 | 163000 | 246903.59 |
| 164 | 2015-06-01 | 88.723 | 164000 | 243771.79 |
| 165 | 2015-07-01 | 88.834 | 165000 | 245076.77 |
| 166 | 2015-08-03 | 89.384 | 166000 | 247594.12 |
| 167 | 2015-09-01 | 84.594 | 167000 | 235325.80 |
| 168 | 2015-10-01 | 82.814 | 168000 | 231374.15 |
| 169 | 2015-11-02 | 87.354 | 169000 | 245058.46 |
| 170 | 2015-12-01 | 86.544 | 170000 | 243786.13 |
| 171 | 2016-01-04 | 84.705 | 171000 | 239605.84 |
| 172 | 2016-02-01 | 87.115 | 172000 | 247423.03 |
| 173 | 2016-03-01 | 87.835 | 173000 | 250467.97 |
| 174 | 2016-04-01 | 89.705 | 174000 | 256800.41 |
| 175 | 2016-05-02 | 90.615 | 175000 | 260405.48 |
| 176 | 2016-06-01 | 89.555 | 176000 | 258359.30 |
| 177 | 2016-07-01 | 92.083 | 177000 | 266652.39 |
| 178 | 2016-08-01 | 92.253 | 178000 | 268144.67 |
| 179 | 2016-09-01 | 90.783 | 179000 | 264871.94 |
| 180 | 2016-10-03 | 90.463 | 180000 | 264938.29 |
| 181 | 2016-11-01 | 87.363 | 181000 | 256859.35 |
| 182 | 2016-12-01 | 85.793 | 182000 | 253243.33 |
| 183 | 2017-01-03 | 89.335 | 183000 | 264698.58 |
| 184 | 2017-02-01 | 89.215 | 184000 | 265343.03 |
| 185 | 2017-03-01 | 89.355 | 185000 | 266759.41 |
| 186 | 2017-04-03 | 89.485 | 186000 | 268147.51 |
| 187 | 2017-05-01 | 88.655 | 187000 | 266660.37 |
| 188 | 2017-06-01 | 91.125 | 188000 | 275089.74 |
| 189 | 2017-07-03 | 89.561 | 189000 | 271368.31 |
| 190 | 2017-08-01 | 92.451 | 190000 | 281124.96 |
| 191 | 2017-09-01 | 91.061 | 191000 | 277898.25 |
| 192 | 2017-10-02 | 91.151 | 192000 | 279172.91 |
| 193 | 2017-11-01 | 89.981 | 193000 | 276589.49 |
| 194 | 2017-12-01 | 92.021 | 194000 | 283860.17 |
| 195 | 2018-01-02 | 92.996 | 195000 | 287867.79 |
| 196 | 2018-02-01 | 94.084 | 196000 | 292235.68 |
| 197 | 2018-03-01 | 89.316 | 197000 | 278425.72 |
| 198 | 2018-04-02 | 88.571 | 198000 | 277103.33 |
| 199 | 2018-05-01 | 89.946 | 199000 | 282405.15 |
| 200 | 2018-06-01 | 87.366 | 200000 | 275304.68 |
| 201 | 2018-07-02 | 87.181 | 201000 | 275721.71 |
| 202 | 2018-08-01 | 89.281 | 202000 | 283363.25 |
| 203 | 2018-09-04 | 88.711 | 203000 | 282554.16 |
| 204 | 2018-10-01 | 91.241 | 204000 | 291612.49 |
| 205 | 2018-11-01 | 87.391 | 205000 | 280307.62 |
| 206 | 2018-12-03 | 88.211 | 206000 | 283937.78 |
| 207 | 2019-01-02 | 84.802 | 207000 | 273964.73 |
| 208 | 2019-02-01 | 88.752 | 208000 | 287725.76 |
| 209 | 2019-03-01 | 89.342 | 209000 | 290638.48 |
| 210 | 2019-04-01 | 91.252 | 210000 | 297851.90 |
| 211 | 2019-05-01 | 93.052 | 211000 | 304727.21 |
| 212 | 2019-06-03 | 89.052 | 212000 | 292627.99 |
| 213 | 2019-07-01 | 92.811 | 213000 | 305980.19 |
| 214 | 2019-08-01 | 93.411 | 214000 | 308958.28 |
| 215 | 2019-09-03 | 91.831 | 215000 | 304732.41 |
| 216 | 2019-10-01 | 91.981 | 216000 | 306230.17 |
| 217 | 2019-11-01 | 94.189 | 217000 | 314581.21 |
| 218 | 2019-12-02 | 94.991 | 218000 | 318259.80 |
| 219 | 2020-01-02 | 97.718 | 219000 | 328396.40 |
| 220 | 2020-02-03 | 97.868 | 220000 | 329900.50 |
| 221 | 2020-03-02 | 95.368 | 221000 | 322473.32 |
| 222 | 2020-04-01 | 85.448 | 222000 | 289930.25 |
| 223 | 2020-05-01 | 92.258 | 223000 | 314036.99 |
| 224 | 2020-06-01 | 96.852 | 224000 | 330674.51 |
| 225 | 2020-07-01 | 98.595 | 225000 | 337625.50 |
| 226 | 2020-08-03 | 101.535 | 226000 | 348693.14 |
| 227 | 2020-09-01 | 106.205 | 227000 | 365730.93 |
| 228 | 2020-10-01 | 102.685 | 228000 | 354609.35 |
| 229 | 2020-11-02 | 103.185 | 229000 | 357336.03 |
| 230 | 2020-12-01 | 109.843 | 230000 | 381393.10 |
| 231 | 2021-01-04 | 109.874 | 231000 | 382500.74 |
| 232 | 2021-02-01 | 113.134 | 232000 | 394849.67 |
| 233 | 2021-03-01 | 117.254 | 233000 | 410228.90 |
| 234 | 2021-04-01 | 118.214 | 234000 | 414587.59 |
| 235 | 2021-05-03 | 121.281 | 235000 | 426343.85 |
| 236 | 2021-06-01 | 121.814 | 236000 | 429217.53 |
| 237 | 2021-07-01 | 123.351 | 237000 | 435633.22 |
| 238 | 2021-08-02 | 122.991 | 238000 | 435361.82 |
| 239 | 2021-09-01 | 127.241 | 239000 | 451405.91 |
| 240 | 2021-10-01 | 121.921 | 240000 | 433532.44 |
| 241 | 2021-11-01 | 122.011 | 241000 | 434852.47 |
| 242 | 2021-12-01 | 116.991 | 242000 | 417960.97 |
| 243 | 2022-01-03 | 120.533 | 243000 | 431615.09 |
| 244 | 2022-02-01 | 117.994 | 244000 | 423523.22 |
| 245 | 2022-03-01 | 111.045 | 245000 | 399580.74 |
| 246 | 2022-04-01 | 112.664 | 246000 | 406406.49 |
| 247 | 2022-05-02 | 104.094 | 247000 | 376492.42 |
| 248 | 2022-06-01 | 103.914 | 248000 | 376841.38 |
| 249 | 2022-07-01 | 99.878 | 249000 | 363204.94 |
| 250 | 2022-08-01 | 100.033 | 250000 | 364768.59 |
| 251 | 2022-09-01 | 98.293 | 251000 | 359423.71 |
| 252 | 2022-10-03 | 91.993 | 252000 | 337386.78 |
| 253 | 2022-11-01 | 90.163 | 253000 | 331675.20 |
| 254 | 2022-12-01 | 95.663 | 254000 | 352907.60 |
| 255 | 2023-01-03 | 93.834 | 255000 | 347160.29 |
| 256 | 2023-02-01 | 101.414 | 256000 | 376204.23 |
| 257 | 2023-03-01 | 98.003 | 257000 | 364550.82 |
| 258 | 2023-04-03 | 102.874 | 258000 | 383669.93 |
| 259 | 2023-05-01 | 103.944 | 259000 | 388660.51 |
| 260 | 2023-06-01 | 106.154 | 260000 | 397924.00 |
| 261 | 2023-07-03 | 107.476 | 261000 | 403879.58 |
| 262 | 2023-08-01 | 110.891 | 262000 | 417712.67 |
| 263 | 2023-09-01 | 109.302 | 263000 | 412727.10 |
| 264 | 2023-10-02 | 107.601 | 264000 | 407304.08 |
| 265 | 2023-11-01 | 107.081 | 265000 | 406335.72 |
| 266 | 2023-12-01 | 111.531 | 266000 | 424221.94 |
| 267 | 2024-01-02 | 113.351 | 267000 | 432144.54 |
| 268 | 2024-02-01 | 117.67 | 268000 | 449610.49 |
| 269 | 2024-03-01 | 121.72 | 269000 | 466085.32 |
| 270 | 2024-04-01 | 124.34 | 270000 | 477117.71 |
| 271 | 2024-05-01 | 121.734 | 271000 | 468117.97 |
| 272 | 2024-06-03 | 126.36 | 272000 | 486906.86 |
| 273 | 2024-07-01 | 128.676 | 273000 | 496831.18 |
| 274 | 2024-08-01 | 127.316 | 274000 | 492580.08 |
| 275 | 2024-09-03 | 127.956 | 275000 | 496056.21 |
| 276 | 2024-10-01 | 134.296 | 276000 | 521634.94 |
| 277 | 2024-11-01 | 134.02 | 277000 | 521562.90 |
| 278 | 2024-12-02 | 138.046 | 278000 | 538230.80 |
| 279 | 2025-01-02 | 137.787 | 279000 | 538220.98 |
| 280 | 2025-02-03 | 144.842 | 280000 | 566779.09 |
| 281 | 2025-03-03 | 142.662 | 281000 | 559248.56 |
| 282 | 2025-04-01 | 138.452 | 282000 | 543744.96 |
| 283 | 2025-05-01 | 139.552 | 283000 | 549065.01 |
| 284 | 2025-06-02 | 147.122 | 284000 | 579849.05 |
| 285 | 2025-07-01 | 152.302 | 285000 | 601264.88 |
| 286 | 2025-08-01 | 152.972 | 286000 | 604909.94 |
| 287 | 2025-09-02 | 158.752 | 287000 | 628766.28 |
| 288 | 2025-10-01 | 163.662 | 288000 | 649213.23 |
| 289 | 2025-11-03 | 162.782 | 289000 | 646722.45 |
| 290 | 2025-12-01 | 164.682 | 290000 | 655271.03 |
| 291 | 2026-01-02 | 161.612 | 291000 | 644055.47 |