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 | 2001-05-04 | 12.75 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 6.4 | 2000 | 1501.96 |
| 3 | 2001-07-02 | 7.84 | 3000 | 2839.90 |
| 4 | 2001-08-01 | 7 | 4000 | 3535.63 |
| 5 | 2001-09-04 | 4.92 | 5000 | 3485.04 |
| 6 | 2001-10-01 | 6.31 | 6000 | 5469.64 |
| 7 | 2001-11-01 | 6.76 | 7000 | 6859.70 |
| 8 | 2001-12-03 | 6.25 | 8000 | 7342.18 |
| 9 | 2002-01-02 | 5.3 | 9000 | 7226.17 |
| 10 | 2002-02-01 | 5.1 | 10000 | 7953.48 |
| 11 | 2002-03-01 | 4.5 | 11000 | 8017.78 |
| 12 | 2002-04-01 | 4.6 | 12000 | 9195.95 |
| 13 | 2002-05-01 | 5 | 13000 | 10995.60 |
| 14 | 2002-06-03 | 4.85 | 14000 | 11665.73 |
| 15 | 2002-07-01 | 4.5 | 15000 | 11823.88 |
| 16 | 2002-08-01 | 4.18 | 16000 | 11983.07 |
| 17 | 2002-09-03 | 4.49 | 17000 | 13871.76 |
| 18 | 2002-10-01 | 4.55 | 18000 | 15057.13 |
| 19 | 2002-11-01 | 4.35 | 19000 | 15395.28 |
| 20 | 2002-12-02 | 4.1 | 20000 | 15510.49 |
| 21 | 2003-01-02 | 3.75 | 21000 | 15186.43 |
| 22 | 2003-02-03 | 3.35 | 22000 | 14566.54 |
| 23 | 2003-03-03 | 4.79 | 23000 | 21827.98 |
| 24 | 2003-04-01 | 3.65 | 24000 | 17633.01 |
| 25 | 2003-05-01 | 3.1 | 25000 | 15975.98 |
| 26 | 2003-06-02 | 6.94 | 26000 | 36765.59 |
| 27 | 2003-07-01 | 7.69 | 27000 | 41738.82 |
| 28 | 2003-08-01 | 7.75 | 28000 | 43064.48 |
| 29 | 2003-09-02 | 7.4 | 29000 | 42119.63 |
| 30 | 2003-10-01 | 6.33 | 30000 | 37029.36 |
| 31 | 2003-11-03 | 6.1 | 31000 | 36683.90 |
| 32 | 2003-12-01 | 6.24 | 32000 | 38525.83 |
| 33 | 2004-01-02 | 6.76 | 33000 | 42736.31 |
| 34 | 2004-02-02 | 6.4 | 34000 | 41460.41 |
| 35 | 2004-03-01 | 6.39 | 35000 | 42395.63 |
| 36 | 2004-04-01 | 6.36 | 36000 | 43196.59 |
| 37 | 2004-05-03 | 7.14 | 37000 | 49494.29 |
| 38 | 2004-06-01 | 6.67 | 38000 | 47236.26 |
| 39 | 2004-07-01 | 6.12 | 39000 | 44341.21 |
| 40 | 2004-08-02 | 6.03 | 40000 | 44689.14 |
| 41 | 2004-09-01 | 5 | 41000 | 38055.67 |
| 42 | 2004-10-01 | 4.6 | 42000 | 36011.22 |
| 43 | 2004-11-01 | 4.3 | 43000 | 34662.66 |
| 44 | 2004-12-01 | 4.55 | 44000 | 37677.93 |
| 45 | 2005-01-03 | 4.6 | 45000 | 39091.97 |
| 46 | 2005-02-01 | 4.22 | 46000 | 36862.64 |
| 47 | 2005-03-01 | 3.96 | 47000 | 35591.48 |
| 48 | 2005-04-01 | 3.95 | 48000 | 36501.60 |
| 49 | 2005-05-02 | 3.15 | 49000 | 30108.87 |
| 50 | 2005-06-01 | 3.19 | 50000 | 31491.21 |
| 51 | 2005-07-01 | 2.81 | 51000 | 28739.90 |
| 52 | 2005-08-01 | 2.91 | 52000 | 30762.67 |
| 53 | 2005-09-01 | 4.23 | 53000 | 45716.88 |
| 54 | 2005-10-03 | 4.7 | 54000 | 51796.53 |
| 55 | 2005-11-01 | 4.04 | 55000 | 45522.98 |
| 56 | 2005-12-01 | 4.22 | 56000 | 48551.23 |
| 57 | 2006-01-03 | 3.55 | 57000 | 41842.86 |
| 58 | 2006-02-01 | 3.9 | 58000 | 46968.21 |
| 59 | 2006-03-01 | 4.02 | 59000 | 49413.38 |
| 60 | 2006-04-03 | 3.9 | 60000 | 48938.36 |
| 61 | 2006-05-01 | 3.65 | 61000 | 46801.28 |
| 62 | 2006-06-01 | 3.42 | 62000 | 44852.16 |
| 63 | 2006-07-03 | 3.7 | 63000 | 49524.27 |
| 64 | 2006-08-01 | 3.61 | 64000 | 49319.62 |
| 65 | 2006-09-01 | 3.56 | 65000 | 49636.53 |
| 66 | 2006-10-02 | 3.4 | 66000 | 48405.67 |
| 67 | 2006-11-01 | 3.26 | 67000 | 47412.50 |
| 68 | 2006-12-01 | 2.75 | 68000 | 40995.20 |
| 69 | 2007-01-03 | 2.83 | 69000 | 43187.79 |
| 70 | 2007-02-01 | 3.02 | 70000 | 47087.33 |
| 71 | 2007-03-01 | 3.21 | 71000 | 51049.77 |
| 72 | 2007-04-02 | 3 | 72000 | 48710.07 |
| 73 | 2007-05-01 | 2.75 | 73000 | 45650.90 |
| 74 | 2007-06-01 | 2.6 | 74000 | 44160.85 |
| 75 | 2007-07-02 | 2.45 | 75000 | 42613.11 |
| 76 | 2007-08-01 | 2.45 | 76000 | 43613.11 |
| 77 | 2007-09-04 | 2.02 | 77000 | 36958.56 |
| 78 | 2007-10-01 | 1.95 | 78000 | 36677.82 |
| 79 | 2007-11-01 | 1.86 | 79000 | 35985.00 |
| 80 | 2007-12-03 | 1.61 | 80000 | 32148.30 |
| 81 | 2008-01-02 | 1.49 | 81000 | 30752.16 |
| 82 | 2008-02-01 | 1.78 | 82000 | 37737.48 |
| 83 | 2008-03-03 | 1.41 | 83000 | 30893.17 |
| 84 | 2008-04-01 | 1.65 | 84000 | 37151.58 |
| 85 | 2008-05-01 | 1.42 | 85000 | 32972.88 |
| 86 | 2008-06-02 | 1.32 | 86000 | 31650.84 |
| 87 | 2008-07-01 | 1.49 | 87000 | 36727.09 |
| 88 | 2008-08-01 | 1.22 | 88000 | 31071.84 |
| 89 | 2008-09-02 | 1.5 | 89000 | 39203.09 |
| 90 | 2008-10-01 | 1.37 | 90000 | 36805.48 |
| 91 | 2008-11-03 | 1.35 | 91000 | 37268.18 |
| 92 | 2008-12-01 | 1.15 | 92000 | 32746.97 |
| 93 | 2009-01-02 | 0.79 | 93000 | 23495.74 |
| 94 | 2009-02-02 | 0.86 | 94000 | 26577.64 |
| 95 | 2009-03-02 | 0.43 | 95000 | 14288.82 |
| 96 | 2009-04-01 | 0.75 | 96000 | 25922.36 |
| 97 | 2009-05-01 | 0.76 | 97000 | 27268.00 |
| 98 | 2009-06-01 | 0.88 | 98000 | 32573.47 |
| 99 | 2009-07-01 | 0.9 | 99000 | 34313.77 |
| 100 | 2009-08-03 | 0.88 | 100000 | 34551.25 |
| 101 | 2009-09-01 | 2.27 | 101000 | 90126.51 |
| 102 | 2009-10-01 | 1.6 | 102000 | 64525.29 |
| 103 | 2009-11-02 | 1.68 | 103000 | 68751.56 |
| 104 | 2009-12-01 | 1.77 | 104000 | 73434.68 |
| 105 | 2010-01-04 | 1.66 | 105000 | 69870.94 |
| 106 | 2010-02-01 | 1.53 | 106000 | 65399.12 |
| 107 | 2010-03-01 | 1.48 | 107000 | 64261.89 |
| 108 | 2010-04-01 | 1.4 | 108000 | 61788.28 |
| 109 | 2010-05-03 | 1.45 | 109000 | 64995.00 |
| 110 | 2010-06-01 | 1.7 | 110000 | 77201.04 |
| 111 | 2010-07-01 | 1.6 | 111000 | 73659.80 |
| 112 | 2010-08-02 | 1.88 | 112000 | 87550.26 |
| 113 | 2010-09-01 | 1.57 | 113000 | 74113.78 |
| 114 | 2010-10-01 | 1.5 | 114000 | 71809.35 |
| 115 | 2010-11-01 | 1.6 | 115000 | 77596.64 |
| 116 | 2010-12-01 | 1.59 | 116000 | 78111.66 |
| 117 | 2011-01-03 | 1.74 | 117000 | 86480.68 |
| 118 | 2011-02-01 | 1.9 | 118000 | 95432.93 |
| 119 | 2011-03-01 | 1.61 | 119000 | 81866.85 |
| 120 | 2011-04-01 | 1.6 | 120000 | 82358.36 |
| 121 | 2011-05-02 | 1.36 | 121000 | 71004.61 |
| 122 | 2011-06-01 | 1.5 | 122000 | 79313.90 |
| 123 | 2011-07-01 | 1.52 | 123000 | 81371.42 |
| 124 | 2011-08-01 | 1.27 | 124000 | 68987.97 |
| 125 | 2011-09-01 | 1.36 | 125000 | 74876.88 |
| 126 | 2011-10-03 | 1.23 | 126000 | 68719.53 |
| 127 | 2011-11-01 | 1.45 | 127000 | 82010.83 |
| 128 | 2011-12-01 | 1.17 | 128000 | 67174.25 |
| 129 | 2012-01-03 | 1.09 | 129000 | 63581.14 |
| 130 | 2012-02-01 | 1.45 | 130000 | 85580.42 |
| 131 | 2012-03-01 | 1.2 | 131000 | 71825.17 |
| 132 | 2012-04-02 | 1.23 | 132000 | 74620.80 |
| 133 | 2012-05-01 | 1.15 | 133000 | 70767.42 |
| 134 | 2012-06-01 | 1 | 134000 | 62536.88 |
| 135 | 2012-07-02 | 0.98 | 135000 | 62286.15 |
| 136 | 2012-08-01 | 0.96 | 136000 | 62015.00 |
| 137 | 2012-09-04 | 1.1 | 137000 | 72058.85 |
| 138 | 2012-10-01 | 1.2 | 138000 | 79609.66 |
| 139 | 2012-11-01 | 1.18 | 139000 | 79282.83 |
| 140 | 2012-12-03 | 1.04 | 140000 | 70876.39 |
| 141 | 2013-01-02 | 0.95 | 141000 | 65742.86 |
| 142 | 2013-02-01 | 0.95 | 142000 | 66742.86 |
| 143 | 2013-03-01 | 0.99 | 143000 | 70553.09 |
| 144 | 2013-04-01 | 1.05 | 144000 | 75829.03 |
| 145 | 2013-05-01 | 1.28 | 145000 | 93439.20 |
| 146 | 2013-06-03 | 1.3 | 146000 | 95899.19 |
| 147 | 2013-07-01 | 1.48 | 147000 | 110177.54 |
| 148 | 2013-08-01 | 1.55 | 148000 | 116388.64 |
| 149 | 2013-09-03 | 1.67 | 149000 | 126399.37 |
| 150 | 2013-10-01 | 3.16 | 150000 | 240174.85 |
| 151 | 2013-11-01 | 2.47 | 151000 | 188731.61 |
| 152 | 2013-12-02 | 2.62 | 152000 | 201193.04 |
| 153 | 2014-01-02 | 3.05 | 153000 | 235213.28 |
| 154 | 2014-02-03 | 3.95 | 154000 | 305620.47 |
| 155 | 2014-03-03 | 3.52 | 155000 | 273350.40 |
| 156 | 2014-04-01 | 3.66 | 156000 | 285222.29 |
| 157 | 2014-05-01 | 3.62 | 157000 | 283105.10 |
| 158 | 2014-06-02 | 2.79 | 158000 | 219194.26 |
| 159 | 2014-07-01 | 2.64 | 159000 | 208409.63 |
| 160 | 2014-08-01 | 2.94 | 160000 | 233092.54 |
| 161 | 2014-09-02 | 3.07 | 161000 | 244399.35 |
| 162 | 2014-10-01 | 3.59 | 162000 | 286795.98 |
| 163 | 2014-11-03 | 3.53 | 163000 | 283002.74 |
| 164 | 2014-12-01 | 5.09 | 164000 | 409069.10 |
| 165 | 2015-01-02 | 5 | 165000 | 402836.05 |
| 166 | 2015-02-02 | 4.14 | 166000 | 334548.25 |
| 167 | 2015-03-02 | 4.12 | 167000 | 333932.08 |
| 168 | 2015-04-01 | 4 | 168000 | 325205.90 |
| 169 | 2015-05-01 | 4.15 | 169000 | 338401.12 |
| 170 | 2015-06-01 | 4 | 170000 | 327169.75 |
| 171 | 2015-07-01 | 3.81 | 171000 | 312629.19 |
| 172 | 2015-08-03 | 3.97 | 172000 | 326757.98 |
| 173 | 2015-09-01 | 3.9 | 173000 | 321996.50 |
| 174 | 2015-10-01 | 3.6 | 174000 | 298227.54 |
| 175 | 2015-11-02 | 3.75 | 175000 | 311653.69 |
| 176 | 2015-12-01 | 3.58 | 176000 | 298525.39 |
| 177 | 2016-01-04 | 3.03 | 177000 | 253662.55 |
| 178 | 2016-02-01 | 2.8 | 178000 | 235407.63 |
| 179 | 2016-03-01 | 2.4 | 179000 | 202777.97 |
| 180 | 2016-04-01 | 2.2 | 180000 | 186879.81 |
| 181 | 2016-05-02 | 2.41 | 181000 | 205718.34 |
| 182 | 2016-06-01 | 2.72 | 182000 | 233180.03 |
| 183 | 2016-07-01 | 2.61 | 183000 | 224749.96 |
| 184 | 2016-08-01 | 2.4 | 184000 | 207666.63 |
| 185 | 2016-09-01 | 2.69 | 185000 | 233759.68 |
| 186 | 2016-10-03 | 2.56 | 186000 | 223462.74 |
| 187 | 2016-11-01 | 2.61 | 187000 | 228827.25 |
| 188 | 2016-12-01 | 2.45 | 188000 | 215799.52 |
| 189 | 2017-01-03 | 0.973 | 189000 | 86703.24 |
| 190 | 2017-02-01 | 1.168 | 190000 | 105079.53 |
| 191 | 2017-03-01 | 1.04 | 191000 | 94563.97 |
| 192 | 2017-04-03 | 1.096 | 192000 | 100655.87 |
| 193 | 2017-05-01 | 1.03 | 193000 | 95594.48 |
| 194 | 2017-06-01 | 1.07 | 194000 | 100306.88 |
| 195 | 2017-07-03 | 1.26 | 195000 | 119118.39 |
| 196 | 2017-08-01 | 1.339 | 196000 | 127586.92 |
| 197 | 2017-09-01 | 0.65 | 197000 | 62935.40 |
| 198 | 2017-10-02 | 0.621 | 198000 | 61127.51 |
| 199 | 2017-11-01 | 0.675 | 199000 | 67442.95 |
| 200 | 2017-12-01 | 0.66 | 200000 | 66944.22 |
| 201 | 2018-01-02 | 0.682 | 201000 | 70175.69 |
| 202 | 2018-02-01 | 0.739 | 202000 | 77040.81 |
| 203 | 2018-03-01 | 0.9 | 203000 | 94825.08 |
| 204 | 2018-04-02 | 1 | 204000 | 106361.20 |
| 205 | 2018-05-01 | 0.885 | 205000 | 95129.66 |
| 206 | 2018-06-01 | 0.87 | 206000 | 94517.29 |
| 207 | 2018-07-02 | 0.74 | 207000 | 81394.02 |
| 208 | 2018-08-01 | 0.801 | 208000 | 89103.52 |
| 209 | 2018-09-04 | 0.7 | 209000 | 78868.25 |
| 210 | 2018-10-01 | 0.741 | 210000 | 84487.67 |
| 211 | 2018-11-01 | 0.68 | 211000 | 78532.55 |
| 212 | 2018-12-03 | 0.663 | 212000 | 77569.24 |
| 213 | 2019-01-02 | 0.595 | 213000 | 70613.42 |
| 214 | 2019-02-01 | 0.69 | 214000 | 82887.83 |
| 215 | 2019-03-01 | 0.737 | 215000 | 89533.81 |
| 216 | 2019-04-01 | 0.595 | 216000 | 73283.06 |
| 217 | 2019-05-01 | 0.719 | 217000 | 89555.50 |
| 218 | 2019-06-03 | 0.641 | 218000 | 80840.16 |
| 219 | 2019-07-01 | 0.722 | 219000 | 92055.53 |
| 220 | 2019-08-01 | 0.732 | 220000 | 94330.54 |
| 221 | 2019-09-03 | 0.807 | 221000 | 104995.55 |
| 222 | 2019-10-01 | 1.09 | 222000 | 142815.55 |
| 223 | 2019-11-01 | 1.22 | 223000 | 160848.60 |
| 224 | 2019-12-02 | 1.43 | 224000 | 189535.66 |
| 225 | 2020-01-02 | 1.53 | 225000 | 203789.90 |
| 226 | 2020-02-03 | 1.41 | 226000 | 188806.38 |
| 227 | 2020-03-02 | 1.66 | 227000 | 223282.68 |
| 228 | 2020-04-01 | 1.253 | 228000 | 169538.07 |
| 229 | 2020-05-01 | 2.88 | 229000 | 390680.49 |
| 230 | 2020-06-01 | 5.883 | 230000 | 799046.29 |
| 231 | 2020-07-01 | 6.78 | 231000 | 921879.46 |
| 232 | 2020-08-03 | 12.1 | 232000 | 1646242.10 |
| 233 | 2020-09-01 | 5.7 | 233000 | 776502.48 |
| 234 | 2020-10-01 | 6.81 | 234000 | 928716.12 |
| 235 | 2020-11-02 | 7.74 | 235000 | 1056545.19 |
| 236 | 2020-12-01 | 10.66 | 236000 | 1456138.47 |
| 237 | 2021-01-04 | 11.62 | 237000 | 1588272.89 |
| 238 | 2021-02-01 | 21.5 | 238000 | 2939714.90 |
| 239 | 2021-03-01 | 16.375 | 239000 | 2239968.90 |
| 240 | 2021-04-01 | 12.36 | 240000 | 1691749.05 |
| 241 | 2021-05-03 | 9.37 | 241000 | 1283499.08 |
| 242 | 2021-06-01 | 10.05 | 242000 | 1377645.22 |
| 243 | 2021-07-01 | 11.74 | 243000 | 1610308.94 |
| 244 | 2021-08-02 | 12.66 | 244000 | 1737500.10 |
| 245 | 2021-09-01 | 12.919 | 245000 | 1774046.12 |
| 246 | 2021-10-01 | 10.695 | 246000 | 1469644.88 |
| 247 | 2021-11-01 | 9.5 | 247000 | 1306434.91 |
| 248 | 2021-12-01 | 8.34 | 248000 | 1147912.33 |
| 249 | 2022-01-03 | 7.3 | 249000 | 1005767.39 |
| 250 | 2022-02-01 | 5.42 | 250000 | 747747.84 |
| 251 | 2022-03-01 | 4.74 | 251000 | 654934.46 |
| 252 | 2022-04-01 | 4.62 | 252000 | 639353.84 |
| 253 | 2022-05-02 | 3.83 | 253000 | 531027.10 |
| 254 | 2022-06-01 | 4.29 | 254000 | 595805.81 |
| 255 | 2022-07-01 | 3.89 | 255000 | 541252.82 |
| 256 | 2022-08-01 | 4.635 | 256000 | 645911.78 |
| 257 | 2022-09-01 | 2.245 | 257000 | 313852.63 |
| 258 | 2022-10-03 | 2.17 | 258000 | 304367.58 |
| 259 | 2022-11-01 | 2.46 | 259000 | 346043.43 |
| 260 | 2022-12-01 | 2.11 | 260000 | 297809.61 |
| 261 | 2023-01-03 | 1.73 | 261000 | 245175.65 |
| 262 | 2023-02-01 | 1.97 | 262000 | 280188.46 |
| 263 | 2023-03-01 | 1.94 | 263000 | 276921.63 |
| 264 | 2023-04-03 | 1.755 | 264000 | 251514.15 |
| 265 | 2023-05-01 | 1.701 | 265000 | 244775.26 |
| 266 | 2023-06-01 | 1.04 | 266000 | 150656.83 |
| 267 | 2023-07-03 | 1.144 | 267000 | 166722.51 |
| 268 | 2023-08-01 | 1.15 | 268000 | 168596.93 |
| 269 | 2023-09-01 | 1.18 | 269000 | 173995.11 |
| 270 | 2023-10-02 | 1.209 | 270000 | 179271.26 |
| 271 | 2023-11-01 | 1.08 | 271000 | 161143.06 |
| 272 | 2023-12-01 | 1.14 | 272000 | 171095.46 |
| 273 | 2024-01-02 | 1.08 | 273000 | 163090.43 |
| 274 | 2024-02-01 | 1.2 | 274000 | 182211.59 |
| 275 | 2024-03-01 | 1.28 | 275000 | 195359.03 |
| 276 | 2024-04-01 | 1.14 | 276000 | 174991.64 |
| 277 | 2024-05-01 | 1.085 | 277000 | 167549.06 |
| 278 | 2024-06-03 | 1.06 | 278000 | 164688.48 |
| 279 | 2024-07-01 | 1.15 | 279000 | 179671.46 |
| 280 | 2024-08-01 | 1.117 | 280000 | 175515.67 |
| 281 | 2024-09-03 | 0.92 | 281000 | 145560.81 |
| 282 | 2024-10-01 | 0.765 | 282000 | 122036.97 |
| 283 | 2024-11-01 | 0.706 | 283000 | 113624.97 |
| 284 | 2024-12-02 | 0.621 | 284000 | 100944.91 |
| 285 | 2025-01-02 | 0.738 | 285000 | 120963.52 |
| 286 | 2025-02-03 | 0.778 | 286000 | 128519.81 |
| 287 | 2025-03-03 | 0.809 | 287000 | 134640.78 |
| 288 | 2025-04-01 | 0.713 | 288000 | 119663.63 |
| 289 | 2025-05-01 | 0.735 | 289000 | 124355.91 |
| 290 | 2025-06-02 | 0.65 | 290000 | 110974.62 |
| 291 | 2025-07-01 | 0.65 | 291000 | 111974.62 |
| 292 | 2025-08-01 | 0.738 | 292000 | 128134.26 |
| 293 | 2025-09-02 | 0.792 | 293000 | 138509.93 |
| 294 | 2025-10-01 | 0.845 | 294000 | 148778.91 |
| 295 | 2025-11-03 | 0.877 | 295000 | 155413.14 |