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 | 2001-05-31 | 12.25 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 12.64 | 2000 | 2031.84 |
| 3 | 2001-07-02 | 14.14 | 3000 | 3272.96 |
| 4 | 2001-08-01 | 12.91 | 4000 | 3988.25 |
| 5 | 2001-09-03 | 11.61 | 5000 | 4586.65 |
| 6 | 2001-10-08 | 10 | 6000 | 4950.60 |
| 7 | 2001-11-01 | 10.2 | 7000 | 6049.61 |
| 8 | 2001-12-03 | 11.3 | 8000 | 7702.02 |
| 9 | 2002-01-04 | 10.32 | 9000 | 8034.06 |
| 10 | 2002-02-01 | 9.92 | 10000 | 8722.66 |
| 11 | 2002-03-01 | 9.85 | 11000 | 9661.11 |
| 12 | 2002-04-01 | 10.23 | 12000 | 11033.82 |
| 13 | 2002-05-08 | 10.35 | 13000 | 12163.25 |
| 14 | 2002-06-03 | 8.88 | 14000 | 11435.72 |
| 15 | 2002-07-01 | 10.49 | 15000 | 14509.08 |
| 16 | 2002-08-01 | 9.71 | 16000 | 14430.24 |
| 17 | 2002-09-02 | 9.75 | 17000 | 15489.68 |
| 18 | 2002-10-08 | 9.2 | 18000 | 15615.91 |
| 19 | 2002-11-01 | 8.84 | 19000 | 16004.85 |
| 20 | 2002-12-02 | 7.35 | 20000 | 14307.20 |
| 21 | 2003-01-02 | 6.92 | 21000 | 14470.18 |
| 22 | 2003-02-10 | 7.7 | 22000 | 17101.21 |
| 23 | 2003-03-03 | 8.04 | 23000 | 18856.33 |
| 24 | 2003-04-01 | 8.31 | 24000 | 20489.56 |
| 25 | 2003-05-12 | 7.95 | 25000 | 20601.93 |
| 26 | 2003-06-02 | 8.22 | 26000 | 22301.62 |
| 27 | 2003-07-01 | 7.42 | 27000 | 21131.14 |
| 28 | 2003-08-01 | 7.13 | 28000 | 21305.26 |
| 29 | 2003-09-01 | 7.26 | 29000 | 22693.72 |
| 30 | 2003-10-08 | 6.12 | 30000 | 20130.24 |
| 31 | 2003-11-03 | 6.53 | 31000 | 22478.84 |
| 32 | 2003-12-01 | 7.34 | 32000 | 26267.18 |
| 33 | 2004-01-02 | 8.28 | 33000 | 30631.09 |
| 34 | 2004-02-02 | 8.17 | 34000 | 31224.16 |
| 35 | 2004-03-01 | 8.37 | 35000 | 32988.52 |
| 36 | 2004-04-01 | 9.01 | 36000 | 36510.94 |
| 37 | 2004-05-10 | 7.91 | 37000 | 33053.44 |
| 38 | 2004-06-01 | 8.08 | 38000 | 34763.82 |
| 39 | 2004-07-01 | 7.16 | 39000 | 31805.56 |
| 40 | 2004-08-02 | 7.5 | 40000 | 34315.88 |
| 41 | 2004-09-01 | 6.32 | 41000 | 29916.85 |
| 42 | 2004-10-08 | 6.97 | 42000 | 33993.74 |
| 43 | 2004-11-01 | 6.79 | 43000 | 34115.86 |
| 44 | 2004-12-01 | 6.92 | 44000 | 35769.03 |
| 45 | 2005-01-04 | 6.06 | 45000 | 32323.75 |
| 46 | 2005-02-01 | 5.15 | 46000 | 28469.85 |
| 47 | 2005-03-01 | 5.94 | 47000 | 33837.07 |
| 48 | 2005-04-01 | 5.69 | 48000 | 33412.95 |
| 49 | 2005-05-09 | 4.44 | 49000 | 27072.67 |
| 50 | 2005-06-01 | 4.33 | 50000 | 27401.95 |
| 51 | 2005-07-01 | 4.08 | 51000 | 26819.85 |
| 52 | 2005-08-01 | 3.8 | 52000 | 25979.28 |
| 53 | 2005-09-01 | 4.39 | 53000 | 31012.90 |
| 54 | 2005-10-10 | 4.2 | 54000 | 30670.66 |
| 55 | 2005-11-01 | 3.9 | 55000 | 29479.90 |
| 56 | 2005-12-01 | 3.96 | 56000 | 30933.43 |
| 57 | 2006-01-04 | 4.22 | 57000 | 33964.42 |
| 58 | 2006-02-06 | 4.9 | 58000 | 40437.35 |
| 59 | 2006-03-01 | 4.75 | 59000 | 40199.48 |
| 60 | 2006-04-03 | 4.88 | 60000 | 42299.67 |
| 61 | 2006-05-08 | 5.54 | 61000 | 49020.53 |
| 62 | 2006-06-01 | 6.69 | 62000 | 60196.27 |
| 63 | 2006-07-03 | 7.05 | 63000 | 64435.53 |
| 64 | 2006-08-01 | 6.06 | 64000 | 56387.14 |
| 65 | 2006-09-01 | 5.86 | 65000 | 55526.18 |
| 66 | 2006-10-09 | 6.11 | 66000 | 58895.04 |
| 67 | 2006-11-01 | 5.98 | 67000 | 58641.96 |
| 68 | 2006-12-01 | 6.08 | 68000 | 60622.59 |
| 69 | 2007-01-04 | 6.28 | 69000 | 63616.75 |
| 70 | 2007-02-01 | 7.09 | 70000 | 72822.10 |
| 71 | 2007-03-01 | 8.5 | 71000 | 88304.35 |
| 72 | 2007-04-02 | 9.44 | 72000 | 99069.77 |
| 73 | 2007-05-08 | 14.2 | 73000 | 150024.45 |
| 74 | 2007-06-01 | 12.5 | 74000 | 133063.77 |
| 75 | 2007-07-02 | 10.16 | 75000 | 109154.24 |
| 76 | 2007-08-01 | 13.58 | 76000 | 146897.10 |
| 77 | 2007-09-03 | 17.2 | 77000 | 187055.23 |
| 78 | 2007-10-08 | 23.55 | 78000 | 257113.42 |
| 79 | 2007-11-01 | 19.51 | 79000 | 214005.64 |
| 80 | 2007-12-03 | 17.78 | 80000 | 196029.23 |
| 81 | 2008-01-02 | 20.06 | 81000 | 222166.83 |
| 82 | 2008-02-01 | 22.69 | 82000 | 252294.39 |
| 83 | 2008-03-03 | 27.05 | 83000 | 301774.05 |
| 84 | 2008-04-01 | 23.85 | 84000 | 267074.35 |
| 85 | 2008-05-05 | 34.21 | 85000 | 384086.52 |
| 86 | 2008-07-10 | 34.99 | 86000 | 393843.83 |
| 87 | 2008-08-01 | 31.21 | 87000 | 352296.54 |
| 88 | 2008-09-01 | 27.67 | 88000 | 313337.24 |
| 89 | 2008-10-06 | 26.14 | 89000 | 297011.40 |
| 90 | 2008-11-03 | 19.64 | 90000 | 224156.23 |
| 91 | 2008-12-01 | 20.44 | 91000 | 234286.83 |
| 92 | 2009-01-05 | 26.67 | 92000 | 306696.17 |
| 93 | 2009-02-02 | 29.57 | 93000 | 341045.21 |
| 94 | 2009-03-02 | 27.43 | 94000 | 317363.55 |
| 95 | 2009-04-01 | 37.78 | 95000 | 438112.47 |
| 96 | 2009-05-04 | 40.87 | 96000 | 474945.38 |
| 97 | 2009-06-01 | 56.24 | 97000 | 654558.31 |
| 98 | 2009-07-01 | 61.23 | 98000 | 713635.23 |
| 99 | 2009-08-03 | 73.16 | 99000 | 853679.30 |
| 100 | 2009-09-01 | 48.81 | 100000 | 570547.39 |
| 101 | 2009-10-09 | 55.88 | 101000 | 654189.67 |
| 102 | 2009-11-02 | 63.3 | 102000 | 742055.95 |
| 103 | 2009-12-01 | 67.86 | 103000 | 796512.11 |
| 104 | 2010-01-04 | 63.08 | 104000 | 741406.48 |
| 105 | 2010-02-01 | 49.44 | 105000 | 582089.67 |
| 106 | 2010-03-01 | 54.26 | 106000 | 639838.70 |
| 107 | 2010-04-01 | 58.46 | 107000 | 690365.47 |
| 108 | 2010-05-04 | 54.26 | 108000 | 641766.86 |
| 109 | 2010-06-01 | 45.58 | 109000 | 540103.09 |
| 110 | 2010-07-01 | 39.05 | 110000 | 463725.44 |
| 111 | 2010-08-02 | 47.29 | 111000 | 562576.85 |
| 112 | 2010-09-01 | 45.64 | 112000 | 543947.93 |
| 113 | 2010-10-08 | 50.94 | 113000 | 608114.54 |
| 114 | 2010-11-01 | 65.15 | 114000 | 778751.51 |
| 115 | 2010-12-01 | 54.89 | 115000 | 657111.60 |
| 116 | 2011-01-04 | 78.25 | 116000 | 937764.12 |
| 117 | 2011-02-01 | 66.84 | 117000 | 802024.33 |
| 118 | 2011-03-01 | 74.81 | 118000 | 898657.69 |
| 119 | 2011-04-01 | 82.2 | 119000 | 988430.32 |
| 120 | 2011-05-03 | 73.39 | 120000 | 883492.71 |
| 121 | 2011-06-01 | 66.61 | 121000 | 802872.87 |
| 122 | 2011-07-01 | 75.59 | 122000 | 912111.84 |
| 123 | 2011-08-01 | 75.06 | 123000 | 906716.56 |
| 124 | 2011-09-01 | 69.5 | 124000 | 840552.37 |
| 125 | 2011-10-10 | 68.55 | 125000 | 830062.81 |
| 126 | 2011-11-01 | 61.14 | 126000 | 741336.11 |
| 127 | 2011-12-01 | 57.82 | 127000 | 702080.37 |
| 128 | 2012-01-04 | 47.24 | 128000 | 574612.53 |
| 129 | 2012-02-01 | 55.29 | 129000 | 673530.20 |
| 130 | 2012-03-01 | 62.37 | 130000 | 760777.15 |
| 131 | 2012-04-05 | 65.43 | 131000 | 799102.44 |
| 132 | 2012-05-02 | 74.51 | 132000 | 910997.29 |
| 133 | 2012-06-01 | 74.97 | 133000 | 917621.49 |
| 134 | 2012-07-02 | 62.22 | 134000 | 762563.41 |
| 135 | 2012-08-01 | 60.91 | 135000 | 747508.15 |
| 136 | 2012-09-03 | 50.83 | 136000 | 624802.98 |
| 137 | 2012-10-08 | 62.65 | 137000 | 771094.56 |
| 138 | 2012-11-01 | 56.54 | 138000 | 696892.84 |
| 139 | 2012-12-03 | 46.4 | 139000 | 572910.65 |
| 140 | 2013-01-04 | 60.08 | 140000 | 742820.51 |
| 141 | 2013-02-01 | 57.11 | 141000 | 707099.85 |
| 142 | 2013-03-01 | 55.08 | 142000 | 682965.68 |
| 143 | 2013-04-01 | 51.56 | 143000 | 640319.36 |
| 144 | 2013-05-02 | 45.7 | 144000 | 568544.51 |
| 145 | 2013-06-03 | 47.73 | 145000 | 594799.33 |
| 146 | 2013-07-01 | 35.5 | 146000 | 443392.13 |
| 147 | 2013-08-01 | 36.07 | 147000 | 451511.38 |
| 148 | 2013-09-02 | 37.43 | 148000 | 469535.37 |
| 149 | 2013-10-08 | 37.24 | 149000 | 468151.95 |
| 150 | 2013-11-01 | 34.93 | 150000 | 440112.45 |
| 151 | 2013-12-02 | 34.58 | 151000 | 436702.50 |
| 152 | 2014-01-02 | 30.59 | 152000 | 387313.75 |
| 153 | 2014-02-07 | 27.71 | 153000 | 351848.78 |
| 154 | 2014-03-03 | 25.27 | 154000 | 321866.78 |
| 155 | 2014-04-01 | 26.28 | 155000 | 335731.27 |
| 156 | 2014-05-05 | 31.64 | 156000 | 405206.13 |
| 157 | 2014-06-03 | 29.8 | 157000 | 382641.68 |
| 158 | 2014-07-01 | 28.44 | 158000 | 366178.84 |
| 159 | 2014-08-01 | 31.79 | 159000 | 410311.72 |
| 160 | 2014-09-01 | 33.98 | 160000 | 439577.93 |
| 161 | 2014-10-08 | 35.28 | 161000 | 457395.21 |
| 162 | 2014-11-03 | 35.75 | 162000 | 464488.63 |
| 163 | 2014-12-01 | 42.66 | 163000 | 555268.11 |
| 164 | 2015-01-05 | 50.52 | 164000 | 658574.89 |
| 165 | 2015-02-02 | 44.28 | 165000 | 578230.72 |
| 166 | 2015-03-02 | 45.73 | 166000 | 598165.56 |
| 167 | 2015-04-01 | 50.61 | 167000 | 662997.79 |
| 168 | 2015-05-04 | 51.5 | 168000 | 675656.91 |
| 169 | 2015-06-01 | 53.02 | 169000 | 696598.63 |
| 170 | 2015-08-19 | 53.84 | 170000 | 708372.12 |
| 171 | 2015-09-01 | 31.29 | 171000 | 412682.09 |
| 172 | 2015-10-08 | 30.21 | 172000 | 399438.03 |
| 173 | 2015-11-02 | 30.56 | 173000 | 405065.75 |
| 174 | 2015-12-01 | 32.17 | 174000 | 427405.93 |
| 175 | 2016-01-04 | 34.27 | 175000 | 456306.22 |
| 176 | 2016-02-01 | 34.3 | 176000 | 457705.67 |
| 177 | 2016-03-01 | 38.83 | 177000 | 519154.84 |
| 178 | 2016-04-01 | 40.35 | 178000 | 540477.16 |
| 179 | 2016-05-03 | 44.31 | 179000 | 594520.27 |
| 180 | 2016-06-01 | 37.4 | 180000 | 502806.77 |
| 181 | 2016-07-01 | 35.82 | 181000 | 482565.20 |
| 182 | 2016-08-01 | 35.56 | 182000 | 480062.49 |
| 183 | 2016-09-01 | 36.7 | 183000 | 496452.57 |
| 184 | 2016-10-10 | 36.58 | 184000 | 495829.30 |
| 185 | 2016-11-01 | 37.75 | 185000 | 512688.24 |
| 186 | 2016-12-01 | 38.54 | 186000 | 524417.35 |
| 187 | 2017-01-03 | 35.44 | 187000 | 483235.36 |
| 188 | 2017-02-03 | 35.41 | 188000 | 483826.30 |
| 189 | 2017-03-01 | 36.7 | 189000 | 502452.28 |
| 190 | 2017-04-05 | 35.09 | 190000 | 481410.10 |
| 191 | 2017-05-02 | 32.3 | 191000 | 444133.26 |
| 192 | 2017-06-01 | 30.53 | 192000 | 420795.31 |
| 193 | 2017-07-03 | 33.22 | 193000 | 458871.61 |
| 194 | 2017-08-01 | 35.79 | 194000 | 495371.31 |
| 195 | 2017-09-01 | 38.07 | 195000 | 527928.91 |
| 196 | 2017-10-09 | 35.91 | 196000 | 498975.49 |
| 197 | 2017-11-01 | 33.38 | 197000 | 464820.72 |
| 198 | 2017-12-01 | 32.24 | 198000 | 449946.07 |
| 199 | 2018-01-02 | 32.68 | 199000 | 457086.78 |
| 200 | 2018-02-01 | 32.71 | 200000 | 458506.38 |
| 201 | 2018-03-01 | 31.45 | 201000 | 441844.56 |
| 202 | 2018-04-02 | 29.58 | 202000 | 416572.72 |
| 203 | 2018-05-02 | 29.55 | 203000 | 417150.24 |
| 204 | 2018-06-01 | 29.86 | 204000 | 422526.43 |
| 205 | 2018-07-02 | 29.01 | 205000 | 411498.72 |
| 206 | 2018-08-01 | 30.02 | 206000 | 426825.29 |
| 207 | 2018-09-03 | 29.39 | 207000 | 418867.93 |
| 208 | 2018-10-08 | 29.23 | 208000 | 417587.60 |
| 209 | 2018-11-01 | 28.88 | 209000 | 413587.41 |
| 210 | 2018-12-03 | 28.59 | 210000 | 410434.35 |
| 211 | 2019-01-02 | 27.17 | 211000 | 391049.01 |
| 212 | 2019-02-01 | 26.98 | 212000 | 389314.40 |
| 213 | 2019-03-01 | 28.91 | 213000 | 418163.80 |
| 214 | 2019-04-01 | 29.77 | 214000 | 431603.12 |
| 215 | 2019-05-06 | 29.01 | 215000 | 421584.70 |
| 216 | 2019-06-03 | 29.26 | 216000 | 426217.80 |
| 217 | 2019-07-01 | 30.62 | 217000 | 447028.34 |
| 218 | 2019-08-01 | 29.64 | 218000 | 433721.09 |
| 219 | 2019-09-02 | 29.45 | 219000 | 431940.83 |
| 220 | 2019-10-08 | 29.01 | 220000 | 426487.38 |
| 221 | 2019-11-01 | 29.42 | 221000 | 433514.96 |
| 222 | 2019-12-02 | 30.94 | 222000 | 456912.74 |
| 223 | 2020-01-02 | 32.17 | 223000 | 476077.01 |
| 224 | 2020-02-03 | 29.32 | 224000 | 434900.47 |
| 225 | 2020-03-02 | 31.07 | 225000 | 461858.03 |
| 226 | 2020-04-01 | 29.55 | 226000 | 440263.11 |
| 227 | 2020-05-06 | 28.78 | 227000 | 429790.94 |
| 228 | 2020-06-01 | 29.2 | 228000 | 437063.08 |
| 229 | 2020-07-01 | 29.7 | 229000 | 445547.04 |
| 230 | 2020-08-03 | 33.09 | 230000 | 497402.41 |
| 231 | 2020-09-01 | 33.03 | 231000 | 497500.50 |
| 232 | 2020-10-09 | 32.94 | 232000 | 497144.91 |
| 233 | 2020-11-02 | 33.47 | 233000 | 506143.90 |
| 234 | 2020-12-01 | 37.47 | 234000 | 567633.17 |
| 235 | 2021-01-04 | 38.89 | 235000 | 590144.75 |
| 236 | 2021-02-01 | 35.79 | 236000 | 544103.13 |
| 237 | 2021-03-01 | 37.37 | 237000 | 569123.33 |
| 238 | 2021-04-01 | 35.6 | 238000 | 543167.26 |
| 239 | 2021-05-06 | 35.12 | 239000 | 536843.66 |
| 240 | 2021-06-01 | 36.99 | 240000 | 566428.44 |
| 241 | 2021-07-01 | 35.98 | 241000 | 551962.29 |
| 242 | 2021-08-02 | 37.78 | 242000 | 580575.75 |
| 243 | 2021-09-01 | 45.51 | 243000 | 700364.81 |
| 244 | 2021-10-08 | 43.93 | 244000 | 677049.79 |
| 245 | 2021-11-01 | 40.44 | 245000 | 624261.86 |
| 246 | 2021-12-01 | 38.16 | 246000 | 590066.09 |
| 247 | 2022-01-04 | 39.08 | 247000 | 605292.00 |
| 248 | 2022-02-07 | 37.02 | 248000 | 574385.61 |
| 249 | 2022-03-01 | 42.47 | 249000 | 659945.36 |
| 250 | 2022-04-01 | 42.88 | 250000 | 667316.38 |
| 251 | 2022-05-05 | 41.9 | 251000 | 653065.22 |
| 252 | 2022-06-01 | 44.4 | 252000 | 693030.92 |
| 253 | 2022-07-01 | 43.64 | 253000 | 682168.23 |
| 254 | 2022-08-01 | 43.77 | 254000 | 685200.35 |
| 255 | 2022-09-01 | 45.42 | 255000 | 712030.39 |
| 256 | 2022-10-10 | 43.01 | 256000 | 675249.82 |
| 257 | 2022-11-01 | 38.1 | 257000 | 599163.64 |
| 258 | 2022-12-01 | 39.33 | 258000 | 619506.72 |
| 259 | 2023-01-03 | 37.88 | 259000 | 597667.04 |
| 260 | 2023-02-01 | 38.95 | 260000 | 615549.40 |
| 261 | 2023-03-01 | 40.35 | 261000 | 638674.41 |
| 262 | 2023-04-03 | 39.37 | 262000 | 624162.61 |
| 263 | 2023-05-04 | 37.81 | 263000 | 600430.74 |
| 264 | 2023-06-01 | 38.13 | 264000 | 606512.41 |
| 265 | 2023-07-03 | 38.83 | 265000 | 618646.92 |
| 266 | 2023-08-01 | 39.11 | 266000 | 624107.93 |
| 267 | 2023-09-01 | 38.13 | 267000 | 609469.32 |
| 268 | 2023-10-09 | 37.56 | 268000 | 601358.45 |
| 269 | 2023-11-01 | 36.86 | 269000 | 591151.03 |
| 270 | 2023-12-01 | 38.19 | 270000 | 613481.22 |
| 271 | 2024-01-02 | 37.85 | 271000 | 609019.49 |
| 272 | 2024-02-01 | 36.17 | 272000 | 582987.71 |
| 273 | 2024-03-01 | 37.43 | 273000 | 604296.38 |
| 274 | 2024-04-01 | 37.09 | 274000 | 599807.18 |
| 275 | 2024-05-06 | 37.18 | 275000 | 602262.63 |
| 276 | 2024-06-03 | 38.19 | 276000 | 619623.18 |
| 277 | 2024-07-01 | 37.28 | 277000 | 605858.66 |
| 278 | 2024-08-01 | 35.22 | 278000 | 573380.41 |
| 279 | 2024-09-02 | 35.53 | 279000 | 579427.20 |
| 280 | 2024-10-08 | 37.4 | 280000 | 610923.37 |
| 281 | 2024-11-01 | 36.17 | 281000 | 591831.51 |
| 282 | 2024-12-02 | 35.72 | 282000 | 585468.38 |
| 283 | 2025-01-02 | 34.49 | 283000 | 566308.08 |
| 284 | 2025-02-05 | 34.46 | 284000 | 566815.49 |
| 285 | 2025-03-03 | 33.98 | 285000 | 559920.21 |
| 286 | 2025-04-01 | 34.27 | 286000 | 565698.81 |
| 287 | 2025-05-06 | 33.09 | 287000 | 547220.42 |
| 288 | 2025-06-03 | 33.09 | 288000 | 548220.42 |
| 289 | 2025-07-01 | 33.6 | 289000 | 557669.87 |
| 290 | 2025-08-01 | 34.55 | 290000 | 574437.32 |
| 291 | 2025-09-01 | 35.41 | 291000 | 589735.91 |
| 292 | 2025-10-09 | 36.04 | 292000 | 601228.24 |
| 293 | 2025-11-03 | 35.03 | 293000 | 585379.17 |