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 | 2001-03-01 | 4.203 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 2.703 | 2000 | 1643.11 |
| 3 | 2001-05-01 | 4.14 | 3000 | 3516.64 |
| 4 | 2001-06-01 | 4.44 | 4000 | 4771.47 |
| 5 | 2001-07-02 | 4.42 | 5000 | 5749.98 |
| 6 | 2001-08-01 | 4.82 | 6000 | 7270.34 |
| 7 | 2001-09-04 | 4.74 | 7000 | 8149.67 |
| 8 | 2001-10-01 | 4.14 | 8000 | 8118.07 |
| 9 | 2001-11-01 | 4.08 | 9000 | 9000.41 |
| 10 | 2001-12-03 | 4.16 | 10000 | 10176.89 |
| 11 | 2002-01-02 | 4.56 | 11000 | 12155.44 |
| 12 | 2002-02-01 | 6.2 | 12000 | 17527.13 |
| 13 | 2002-03-01 | 7.08 | 13000 | 21014.85 |
| 14 | 2002-04-01 | 7.68 | 14000 | 23795.77 |
| 15 | 2002-05-01 | 9.48 | 15000 | 30372.91 |
| 16 | 2002-06-03 | 10.4 | 16000 | 34320.49 |
| 17 | 2002-07-01 | 11.53 | 17000 | 39049.54 |
| 18 | 2002-08-01 | 11.7 | 18000 | 40625.29 |
| 19 | 2002-09-03 | 9.77 | 19000 | 34923.86 |
| 20 | 2002-10-01 | 10.87 | 20000 | 39855.92 |
| 21 | 2002-11-01 | 11.24 | 21000 | 42212.56 |
| 22 | 2002-12-02 | 11.08 | 22000 | 42611.67 |
| 23 | 2003-01-02 | 10.44 | 23000 | 41150.34 |
| 24 | 2003-02-03 | 10.34 | 24000 | 41756.18 |
| 25 | 2003-03-03 | 9.98 | 25000 | 41302.39 |
| 26 | 2003-04-01 | 9.44 | 26000 | 40067.59 |
| 27 | 2003-05-01 | 10.18 | 27000 | 44208.48 |
| 28 | 2003-06-02 | 10.87 | 28000 | 48204.93 |
| 29 | 2003-07-01 | 10.72 | 29000 | 48539.73 |
| 30 | 2003-08-01 | 12.22 | 30000 | 56331.67 |
| 31 | 2003-09-02 | 13.06 | 31000 | 61203.90 |
| 32 | 2003-10-01 | 15.83 | 32000 | 75185.12 |
| 33 | 2003-11-03 | 14.66 | 33000 | 70628.17 |
| 34 | 2003-12-01 | 16.25 | 34000 | 79288.38 |
| 35 | 2004-01-02 | 18.67 | 35000 | 92096.25 |
| 36 | 2004-02-02 | 20.29 | 36000 | 101087.47 |
| 37 | 2004-03-01 | 21.9 | 37000 | 110108.70 |
| 38 | 2004-04-01 | 21.895 | 38000 | 111083.56 |
| 39 | 2004-05-03 | 24.295 | 39000 | 124259.88 |
| 40 | 2004-06-01 | 27.76 | 40000 | 142982.07 |
| 41 | 2004-07-01 | 28.135 | 41000 | 145913.56 |
| 42 | 2004-08-02 | 25.285 | 42000 | 132132.91 |
| 43 | 2004-09-01 | 26.005 | 43000 | 136895.44 |
| 44 | 2004-10-01 | 27.715 | 44000 | 146897.22 |
| 45 | 2004-11-01 | 28.27 | 45000 | 150838.87 |
| 46 | 2004-12-01 | 39.955 | 46000 | 214185.97 |
| 47 | 2005-01-03 | 38.545 | 47000 | 207627.41 |
| 48 | 2005-02-01 | 40.27 | 48000 | 217919.33 |
| 49 | 2005-03-01 | 43.03 | 49000 | 233854.95 |
| 50 | 2005-04-01 | 37.233 | 50000 | 203350.02 |
| 51 | 2005-05-02 | 31.383 | 51000 | 172399.93 |
| 52 | 2005-06-01 | 34.465 | 52000 | 190330.65 |
| 53 | 2005-07-01 | 33.835 | 53000 | 187851.51 |
| 54 | 2005-08-01 | 32.26 | 54000 | 180107.13 |
| 55 | 2005-09-01 | 27.805 | 55000 | 156234.93 |
| 56 | 2005-10-03 | 27.985 | 56000 | 158246.34 |
| 57 | 2005-11-01 | 22.135 | 57000 | 126166.44 |
| 58 | 2005-12-01 | 23.98 | 58000 | 137682.68 |
| 59 | 2006-01-03 | 24.97 | 59000 | 144366.83 |
| 60 | 2006-02-01 | 25.06 | 60000 | 145887.17 |
| 61 | 2006-03-01 | 28.458 | 61000 | 166668.68 |
| 62 | 2006-04-03 | 25.33 | 62000 | 149349.07 |
| 63 | 2006-05-01 | 25.353 | 63000 | 150484.68 |
| 64 | 2006-06-01 | 23.35 | 64000 | 139595.72 |
| 65 | 2006-07-03 | 23.395 | 65000 | 140864.75 |
| 66 | 2006-08-01 | 19.728 | 66000 | 119785.20 |
| 67 | 2006-09-01 | 21.235 | 67000 | 129935.46 |
| 68 | 2006-10-02 | 22.338 | 68000 | 137684.64 |
| 69 | 2006-11-01 | 24.475 | 69000 | 151856.45 |
| 70 | 2006-12-01 | 26.23 | 70000 | 163745.44 |
| 71 | 2007-01-03 | 27.603 | 71000 | 173316.64 |
| 72 | 2007-02-01 | 23.575 | 72000 | 149025.21 |
| 73 | 2007-03-01 | 23.103 | 73000 | 147041.54 |
| 74 | 2007-04-02 | 22.878 | 74000 | 146609.51 |
| 75 | 2007-05-01 | 20.965 | 75000 | 135350.39 |
| 76 | 2007-06-01 | 19.998 | 76000 | 130107.43 |
| 77 | 2007-07-02 | 20.493 | 77000 | 134327.91 |
| 78 | 2007-08-01 | 21.123 | 78000 | 139457.44 |
| 79 | 2007-09-04 | 21.438 | 79000 | 142537.12 |
| 80 | 2007-10-01 | 20.965 | 80000 | 140392.24 |
| 81 | 2007-11-01 | 19.57 | 81000 | 132050.61 |
| 82 | 2007-12-03 | 17.883 | 82000 | 121667.40 |
| 83 | 2008-01-02 | 17.658 | 83000 | 121136.61 |
| 84 | 2008-02-01 | 22.158 | 84000 | 153007.31 |
| 85 | 2008-03-03 | 19.221 | 85000 | 133726.48 |
| 86 | 2008-04-01 | 20.099 | 86000 | 140835.00 |
| 87 | 2008-05-01 | 19.829 | 87000 | 139943.10 |
| 88 | 2008-06-02 | 19.57 | 88000 | 139115.21 |
| 89 | 2008-07-01 | 17.68 | 89000 | 126679.96 |
| 90 | 2008-08-01 | 18.13 | 90000 | 130904.28 |
| 91 | 2008-09-02 | 20.594 | 91000 | 149695.13 |
| 92 | 2008-10-01 | 21.179 | 92000 | 154947.42 |
| 93 | 2008-11-03 | 16.341 | 93000 | 120552.19 |
| 94 | 2008-12-01 | 13.968 | 94000 | 104045.90 |
| 95 | 2009-01-02 | 14.71 | 95000 | 110572.96 |
| 96 | 2009-02-02 | 11.763 | 96000 | 89420.79 |
| 97 | 2009-03-02 | 10.705 | 97000 | 82378.01 |
| 98 | 2009-04-01 | 12.438 | 98000 | 96713.93 |
| 99 | 2009-05-01 | 12.415 | 99000 | 97535.09 |
| 100 | 2009-06-01 | 11.965 | 100000 | 94999.79 |
| 101 | 2009-07-01 | 11.898 | 101000 | 95467.82 |
| 102 | 2009-08-03 | 15.813 | 102000 | 127881.21 |
| 103 | 2009-09-01 | 13.99 | 103000 | 114138.44 |
| 104 | 2009-10-01 | 14.215 | 104000 | 116974.12 |
| 105 | 2009-11-02 | 13.518 | 105000 | 112238.56 |
| 106 | 2009-12-01 | 13.878 | 106000 | 116227.61 |
| 107 | 2010-01-04 | 13.653 | 107000 | 115343.24 |
| 108 | 2010-02-01 | 14.193 | 108000 | 120905.27 |
| 109 | 2010-03-01 | 17.59 | 109000 | 150843.14 |
| 110 | 2010-04-01 | 16.038 | 110000 | 138533.95 |
| 111 | 2010-05-03 | 19.075 | 111000 | 165767.13 |
| 112 | 2010-06-01 | 16.78 | 112000 | 146822.93 |
| 113 | 2010-07-01 | 15.16 | 113000 | 133648.13 |
| 114 | 2010-08-02 | 17.86 | 114000 | 158450.90 |
| 115 | 2010-09-01 | 14.733 | 115000 | 131708.68 |
| 116 | 2010-10-01 | 16.758 | 116000 | 150811.59 |
| 117 | 2010-11-01 | 16.263 | 117000 | 147356.89 |
| 118 | 2010-12-01 | 17.275 | 118000 | 157526.49 |
| 119 | 2011-01-03 | 17.883 | 119000 | 164070.69 |
| 120 | 2011-02-01 | 18.648 | 120000 | 172089.32 |
| 121 | 2011-03-01 | 18.243 | 121000 | 169351.86 |
| 122 | 2011-04-01 | 20.538 | 122000 | 191656.61 |
| 123 | 2011-05-02 | 19.008 | 123000 | 178378.95 |
| 124 | 2011-06-01 | 15.835 | 124000 | 149602.20 |
| 125 | 2011-07-01 | 17.793 | 125000 | 169100.53 |
| 126 | 2011-08-01 | 15.183 | 126000 | 145295.70 |
| 127 | 2011-09-01 | 14.058 | 127000 | 135529.86 |
| 128 | 2011-10-03 | 10.368 | 128000 | 100955.44 |
| 129 | 2011-11-01 | 14.193 | 129000 | 139200.29 |
| 130 | 2011-12-01 | 14.823 | 130000 | 146379.13 |
| 131 | 2012-01-03 | 14.148 | 131000 | 140713.41 |
| 132 | 2012-02-01 | 15.363 | 132000 | 153797.58 |
| 133 | 2012-03-01 | 16.465 | 133000 | 165829.60 |
| 134 | 2012-04-02 | 15.97 | 134000 | 161844.13 |
| 135 | 2012-05-01 | 15.588 | 135000 | 158972.85 |
| 136 | 2012-06-01 | 13.855 | 136000 | 142299.00 |
| 137 | 2012-07-02 | 16.353 | 137000 | 168954.93 |
| 138 | 2012-08-01 | 14.868 | 138000 | 154612.29 |
| 139 | 2012-09-04 | 15.61 | 139000 | 163328.35 |
| 140 | 2012-10-01 | 16.038 | 140000 | 168806.54 |
| 141 | 2012-11-01 | 15.993 | 141000 | 169332.90 |
| 142 | 2012-12-03 | 16.24 | 142000 | 172948.12 |
| 143 | 2013-01-02 | 17.208 | 143000 | 184256.85 |
| 144 | 2013-02-01 | 18.108 | 144000 | 194893.71 |
| 145 | 2013-03-01 | 19.075 | 145000 | 206301.39 |
| 146 | 2013-04-01 | 20.538 | 146000 | 223124.14 |
| 147 | 2013-05-01 | 19.773 | 147000 | 215813.20 |
| 148 | 2013-06-03 | 21.685 | 148000 | 237681.80 |
| 149 | 2013-07-01 | 22.27 | 149000 | 245093.79 |
| 150 | 2013-08-01 | 24.768 | 150000 | 273585.67 |
| 151 | 2013-09-03 | 23.688 | 151000 | 262656.07 |
| 152 | 2013-10-01 | 24.633 | 152000 | 274134.37 |
| 153 | 2013-11-01 | 24.318 | 153000 | 271628.81 |
| 154 | 2013-12-02 | 24.903 | 154000 | 279163.18 |
| 155 | 2014-01-02 | 27.153 | 155000 | 305385.73 |
| 156 | 2014-02-03 | 21.955 | 156000 | 247924.60 |
| 157 | 2014-03-03 | 22.878 | 157000 | 259347.49 |
| 158 | 2014-04-01 | 21.685 | 158000 | 246823.51 |
| 159 | 2014-05-01 | 20.83 | 159000 | 238091.71 |
| 160 | 2014-06-02 | 21.708 | 160000 | 249127.45 |
| 161 | 2014-07-01 | 24.048 | 161000 | 276981.99 |
| 162 | 2014-08-01 | 22.99 | 162000 | 265796.07 |
| 163 | 2014-09-02 | 23.058 | 163000 | 267582.24 |
| 164 | 2014-10-01 | 21.258 | 164000 | 247693.70 |
| 165 | 2014-11-03 | 22.72 | 165000 | 265728.61 |
| 166 | 2014-12-01 | 18.22 | 166000 | 214097.51 |
| 167 | 2015-01-02 | 22.743 | 167000 | 268245.86 |
| 168 | 2015-02-02 | 20.853 | 168000 | 246953.96 |
| 169 | 2015-03-02 | 23.193 | 169000 | 275665.67 |
| 170 | 2015-04-01 | 24.43 | 170000 | 291368.31 |
| 171 | 2015-05-01 | 21.01 | 171000 | 251579.13 |
| 172 | 2015-06-01 | 18.378 | 172000 | 221062.89 |
| 173 | 2015-07-01 | 19.21 | 173000 | 232070.74 |
| 174 | 2015-08-03 | 18.828 | 174000 | 228455.91 |
| 175 | 2015-09-01 | 20.043 | 175000 | 244198.52 |
| 176 | 2015-10-01 | 20.47 | 176000 | 250400.97 |
| 177 | 2015-11-02 | 20.898 | 177000 | 256636.52 |
| 178 | 2015-12-01 | 20.808 | 178000 | 256531.28 |
| 179 | 2016-01-04 | 18.4 | 179000 | 227844.27 |
| 180 | 2016-02-01 | 22.81 | 180000 | 283452.60 |
| 181 | 2016-03-01 | 22 | 181000 | 274386.98 |
| 182 | 2016-04-01 | 22.338 | 182000 | 279602.57 |
| 183 | 2016-05-02 | 24.048 | 183000 | 302006.47 |
| 184 | 2016-06-01 | 24.768 | 184000 | 312048.58 |
| 185 | 2016-07-01 | 24.205 | 185000 | 305955.42 |
| 186 | 2016-08-01 | 25.803 | 186000 | 327154.42 |
| 187 | 2016-09-01 | 25.6 | 187000 | 325580.60 |
| 188 | 2016-10-03 | 25.87 | 188000 | 330014.45 |
| 189 | 2016-11-01 | 26.523 | 189000 | 339344.55 |
| 190 | 2016-12-01 | 31.788 | 190000 | 407706.80 |
| 191 | 2017-01-03 | 37.345 | 191000 | 479979.82 |
| 192 | 2017-02-01 | 30.595 | 192000 | 394224.86 |
| 193 | 2017-03-01 | 30.46 | 193000 | 393485.35 |
| 194 | 2017-04-03 | 31.653 | 194000 | 409896.64 |
| 195 | 2017-05-01 | 33.655 | 195000 | 436821.93 |
| 196 | 2017-06-01 | 37.278 | 196000 | 484846.32 |
| 197 | 2017-07-03 | 40.9 | 197000 | 532954.89 |
| 198 | 2017-08-01 | 38.853 | 198000 | 507281.09 |
| 199 | 2017-09-01 | 40.855 | 199000 | 534420.04 |
| 200 | 2017-10-02 | 42.925 | 200000 | 562497.50 |
| 201 | 2017-11-01 | 38.065 | 201000 | 499811.12 |
| 202 | 2017-12-01 | 39.573 | 202000 | 520611.86 |
| 203 | 2018-01-02 | 35.298 | 203000 | 465371.09 |
| 204 | 2018-02-01 | 38.898 | 204000 | 513833.73 |
| 205 | 2018-03-01 | 38.853 | 205000 | 514239.29 |
| 206 | 2018-04-02 | 37.705 | 206000 | 500044.92 |
| 207 | 2018-05-01 | 40.923 | 207000 | 543722.14 |
| 208 | 2018-06-01 | 43.893 | 208000 | 584182.95 |
| 209 | 2018-07-02 | 47.943 | 209000 | 639085.42 |
| 210 | 2018-08-01 | 49.72 | 210000 | 663773.02 |
| 211 | 2018-09-04 | 50.553 | 211000 | 675893.75 |
| 212 | 2018-10-01 | 57.46 | 212000 | 769240.36 |
| 213 | 2018-11-01 | 53.568 | 213000 | 718136.58 |
| 214 | 2018-12-03 | 57.73 | 214000 | 774932.66 |
| 215 | 2019-01-02 | 46.075 | 215000 | 619482.98 |
| 216 | 2019-02-01 | 38.425 | 216000 | 517627.96 |
| 217 | 2019-03-01 | 40.405 | 217000 | 545300.79 |
| 218 | 2019-04-01 | 38.448 | 218000 | 519889.36 |
| 219 | 2019-05-01 | 41.755 | 219000 | 565606.23 |
| 220 | 2019-06-03 | 39.258 | 220000 | 532782.29 |
| 221 | 2019-07-01 | 42.52 | 221000 | 578051.89 |
| 222 | 2019-08-01 | 42.273 | 222000 | 575693.96 |
| 223 | 2019-09-03 | 42.003 | 223000 | 573016.97 |
| 224 | 2019-10-01 | 40.158 | 224000 | 548846.96 |
| 225 | 2019-11-01 | 38.718 | 225000 | 530166.20 |
| 226 | 2019-12-02 | 42.655 | 226000 | 585075.61 |
| 227 | 2020-01-02 | 40.765 | 227000 | 560151.50 |
| 228 | 2020-02-03 | 41.215 | 228000 | 567334.95 |
| 229 | 2020-03-02 | 38.178 | 229000 | 526529.87 |
| 230 | 2020-04-01 | 26.5 | 230000 | 366473.35 |
| 231 | 2020-05-01 | 29.515 | 231000 | 409168.34 |
| 232 | 2020-06-01 | 34.6 | 232000 | 480662.02 |
| 233 | 2020-07-01 | 39.933 | 233000 | 555747.87 |
| 234 | 2020-08-03 | 42.093 | 234000 | 586808.61 |
| 235 | 2020-09-01 | 42.858 | 235000 | 598473.29 |
| 236 | 2020-10-01 | 47.74 | 236000 | 667646.02 |
| 237 | 2020-11-02 | 46.66 | 237000 | 653542.17 |
| 238 | 2020-12-01 | 45.468 | 238000 | 637846.45 |
| 239 | 2021-01-04 | 42.093 | 239000 | 591500.36 |
| 240 | 2021-02-01 | 47.763 | 240000 | 672176.49 |
| 241 | 2021-03-01 | 49.855 | 241000 | 702617.55 |
| 242 | 2021-04-01 | 46.48 | 242000 | 656052.92 |
| 243 | 2021-05-03 | 49.54 | 243000 | 700244.02 |
| 244 | 2021-06-01 | 46.863 | 244000 | 663404.83 |
| 245 | 2021-07-01 | 46.615 | 245000 | 660894.08 |
| 246 | 2021-08-02 | 45.783 | 246000 | 650098.22 |
| 247 | 2021-09-01 | 42.318 | 247000 | 601896.76 |
| 248 | 2021-10-01 | 38.875 | 248000 | 553926.34 |
| 249 | 2021-11-01 | 38.83 | 249000 | 554285.13 |
| 250 | 2021-12-01 | 37.593 | 250000 | 537627.38 |
| 251 | 2022-01-03 | 39.078 | 251000 | 559864.75 |
| 252 | 2022-02-01 | 38.628 | 252000 | 554417.67 |
| 253 | 2022-03-01 | 38.538 | 253000 | 554125.92 |
| 254 | 2022-04-01 | 36.918 | 254000 | 531832.45 |
| 255 | 2022-05-02 | 36.715 | 255000 | 529908.07 |
| 256 | 2022-06-01 | 34.938 | 256000 | 505260.61 |
| 257 | 2022-07-01 | 32.418 | 257000 | 469817.29 |
| 258 | 2022-08-01 | 35.86 | 258000 | 520700.41 |
| 259 | 2022-09-01 | 34.398 | 259000 | 500471.63 |
| 260 | 2022-10-03 | 31.36 | 260000 | 457270.44 |
| 261 | 2022-11-01 | 35.05 | 261000 | 512075.53 |
| 262 | 2022-12-01 | 37.615 | 262000 | 550549.82 |
| 263 | 2023-01-03 | 37.795 | 263000 | 554184.38 |
| 264 | 2023-02-01 | 42.453 | 264000 | 623484.18 |
| 265 | 2023-03-01 | 40.27 | 265000 | 592423.64 |
| 266 | 2023-04-03 | 41.553 | 266000 | 612298.23 |
| 267 | 2023-05-01 | 45.333 | 267000 | 668997.87 |
| 268 | 2023-06-01 | 45.85 | 268000 | 677627.45 |
| 269 | 2023-07-03 | 50.778 | 269000 | 751459.47 |
| 270 | 2023-08-01 | 48.618 | 270000 | 720493.81 |
| 271 | 2023-09-01 | 45.265 | 271000 | 671804.07 |
| 272 | 2023-10-02 | 44.635 | 272000 | 663453.88 |
| 273 | 2023-11-01 | 34.465 | 273000 | 513287.17 |
| 274 | 2023-12-01 | 35.973 | 274000 | 536745.81 |
| 275 | 2024-01-02 | 39.415 | 275000 | 589103.19 |
| 276 | 2024-02-01 | 36.94 | 276000 | 553111.43 |
| 277 | 2024-03-01 | 38.268 | 277000 | 573995.89 |
| 278 | 2024-04-01 | 39.573 | 278000 | 594570.07 |
| 279 | 2024-05-01 | 38.358 | 279000 | 577315.13 |
| 280 | 2024-06-03 | 38.493 | 280000 | 580346.97 |
| 281 | 2024-07-01 | 36.558 | 281000 | 552173.58 |
| 282 | 2024-08-01 | 38.223 | 282000 | 578321.81 |
| 283 | 2024-09-03 | 36.31 | 283000 | 550377.73 |
| 284 | 2024-10-01 | 36.918 | 284000 | 560593.64 |
| 285 | 2024-11-01 | 36.783 | 285000 | 559543.69 |
| 286 | 2024-12-02 | 38.515 | 286000 | 586890.90 |
| 287 | 2025-01-02 | 36.243 | 287000 | 553270.21 |
| 288 | 2025-02-03 | 36.175 | 288000 | 553232.15 |
| 289 | 2025-03-03 | 36.895 | 289000 | 565243.26 |
| 290 | 2025-04-01 | 36.715 | 290000 | 563485.61 |
| 291 | 2025-05-01 | 36.603 | 291000 | 562766.68 |
| 292 | 2025-06-02 | 36.22 | 292000 | 557878.10 |
| 293 | 2025-07-01 | 37.75 | 293000 | 582443.91 |
| 294 | 2025-08-01 | 37.188 | 294000 | 574772.82 |
| 295 | 2025-09-02 | 37.908 | 295000 | 586901.05 |
| 296 | 2025-10-01 | 38.425 | 296000 | 595905.37 |
| 297 | 2025-11-03 | 37.908 | 297000 | 588887.59 |
| 298 | 2025-12-01 | 37.548 | 298000 | 584295.12 |
| 299 | 2026-01-02 | 38.493 | 299000 | 600000.53 |