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 | 2001-03-28 | 17.39 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 17.89 | 2000 | 2028.75 |
| 3 | 2001-05-08 | 18.8 | 3000 | 3131.95 |
| 4 | 2001-06-01 | 18.99 | 4000 | 4163.60 |
| 5 | 2001-07-02 | 19.98 | 5000 | 5380.66 |
| 6 | 2001-08-01 | 18.25 | 6000 | 5914.77 |
| 7 | 2001-09-03 | 17.8 | 7000 | 6768.92 |
| 8 | 2001-10-08 | 16.66 | 8000 | 7335.41 |
| 9 | 2001-11-01 | 15.06 | 9000 | 7630.93 |
| 10 | 2001-12-03 | 16.22 | 10000 | 9218.70 |
| 11 | 2002-01-04 | 16.69 | 11000 | 10485.83 |
| 12 | 2002-02-01 | 16.7 | 12000 | 11492.11 |
| 13 | 2002-03-01 | 17.08 | 13000 | 12753.61 |
| 14 | 2002-04-01 | 17.72 | 14000 | 14231.49 |
| 15 | 2002-05-08 | 18.53 | 15000 | 15882.03 |
| 16 | 2002-06-03 | 16.71 | 16000 | 15322.11 |
| 17 | 2002-07-02 | 17.58 | 17000 | 17119.85 |
| 18 | 2002-08-01 | 18.3 | 18000 | 18821.01 |
| 19 | 2002-09-02 | 18.38 | 19000 | 19903.28 |
| 20 | 2002-10-08 | 17.48 | 20000 | 19928.69 |
| 21 | 2002-11-01 | 16.41 | 21000 | 19708.80 |
| 22 | 2002-12-02 | 15 | 22000 | 19015.36 |
| 23 | 2003-01-02 | 14.55 | 23000 | 19444.90 |
| 24 | 2003-02-10 | 14.99 | 24000 | 21032.92 |
| 25 | 2003-03-03 | 15.73 | 25000 | 23071.24 |
| 26 | 2003-04-01 | 14.9 | 26000 | 22853.88 |
| 27 | 2003-05-12 | 15.03 | 27000 | 24053.27 |
| 28 | 2003-06-02 | 16.1 | 28000 | 26765.65 |
| 29 | 2003-07-01 | 15.67 | 29000 | 27050.79 |
| 30 | 2003-08-01 | 14.91 | 30000 | 26738.82 |
| 31 | 2003-09-01 | 13.98 | 31000 | 26071.00 |
| 32 | 2003-10-09 | 12.49 | 32000 | 24292.33 |
| 33 | 2003-11-03 | 9.11 | 33000 | 18718.43 |
| 34 | 2003-12-01 | 9.3 | 34000 | 20108.82 |
| 35 | 2004-01-02 | 10.35 | 35000 | 23379.17 |
| 36 | 2004-02-02 | 11.17 | 36000 | 26231.44 |
| 37 | 2004-03-01 | 14.19 | 37000 | 34323.55 |
| 38 | 2004-04-01 | 14.34 | 38000 | 35686.38 |
| 39 | 2004-05-10 | 13.4 | 39000 | 34347.11 |
| 40 | 2004-06-01 | 13.17 | 40000 | 34757.57 |
| 41 | 2004-07-01 | 11.63 | 41000 | 31693.28 |
| 42 | 2004-08-02 | 10.93 | 42000 | 30785.69 |
| 43 | 2004-09-01 | 10.37 | 43000 | 30208.38 |
| 44 | 2004-10-08 | 11.34 | 44000 | 34034.04 |
| 45 | 2004-11-01 | 9.49 | 45000 | 29481.75 |
| 46 | 2004-12-01 | 9.88 | 46000 | 31693.33 |
| 47 | 2005-01-04 | 8.35 | 47000 | 27785.36 |
| 48 | 2005-02-01 | 7.62 | 48000 | 26356.22 |
| 49 | 2005-03-01 | 8.45 | 49000 | 30227.04 |
| 50 | 2005-04-04 | 8.41 | 50000 | 31083.95 |
| 51 | 2005-05-09 | 7.55 | 51000 | 28905.33 |
| 52 | 2005-06-01 | 7.27 | 52000 | 28833.35 |
| 53 | 2005-07-01 | 7.78 | 53000 | 31856.04 |
| 54 | 2005-08-01 | 8.08 | 54000 | 34084.42 |
| 55 | 2005-09-01 | 10.05 | 55000 | 43394.61 |
| 56 | 2005-10-10 | 11.31 | 56000 | 49835.13 |
| 57 | 2005-11-01 | 11.14 | 57000 | 50086.06 |
| 58 | 2005-12-01 | 12.76 | 58000 | 58369.67 |
| 59 | 2006-01-04 | 12.95 | 59000 | 60238.81 |
| 60 | 2006-02-06 | 12.88 | 60000 | 60913.20 |
| 61 | 2006-03-01 | 11.8 | 61000 | 56805.57 |
| 62 | 2006-04-03 | 12.55 | 62000 | 61416.09 |
| 63 | 2006-05-08 | 16.05 | 63000 | 79544.09 |
| 64 | 2006-06-01 | 19.33 | 64000 | 96799.82 |
| 65 | 2006-07-03 | 18.63 | 65000 | 94294.40 |
| 66 | 2006-08-01 | 16.14 | 66000 | 82691.44 |
| 67 | 2006-09-01 | 16.87 | 67000 | 87431.52 |
| 68 | 2006-10-09 | 17.57 | 68000 | 92059.38 |
| 69 | 2006-11-01 | 17.41 | 69000 | 92221.05 |
| 70 | 2006-12-01 | 17.62 | 70000 | 94333.42 |
| 71 | 2007-01-04 | 18.2 | 71000 | 98438.61 |
| 72 | 2007-02-01 | 21.72 | 72000 | 118477.28 |
| 73 | 2007-03-01 | 30.31 | 73000 | 166333.63 |
| 74 | 2007-04-02 | 38.59 | 74000 | 212772.18 |
| 75 | 2007-05-08 | 55.51 | 75000 | 307063.32 |
| 76 | 2007-06-01 | 46.12 | 76000 | 256120.89 |
| 77 | 2007-07-02 | 49.09 | 77000 | 273614.36 |
| 78 | 2007-08-01 | 55.49 | 78000 | 310286.23 |
| 79 | 2007-09-03 | 62.84 | 79000 | 352385.59 |
| 80 | 2007-10-08 | 60.89 | 80000 | 342450.65 |
| 81 | 2007-11-01 | 51.62 | 81000 | 291315.36 |
| 82 | 2007-12-04 | 48.99 | 82000 | 277473.07 |
| 83 | 2008-01-02 | 63.3 | 83000 | 359523.07 |
| 84 | 2008-02-01 | 49.36 | 84000 | 281348.48 |
| 85 | 2008-03-03 | 58.72 | 85000 | 335699.81 |
| 86 | 2008-04-01 | 29.9 | 86000 | 171937.06 |
| 87 | 2008-05-05 | 34.63 | 87000 | 200136.47 |
| 88 | 2008-06-02 | 34.63 | 88000 | 201136.47 |
| 89 | 2008-07-01 | 24.66 | 89000 | 144229.15 |
| 90 | 2008-08-01 | 25.18 | 90000 | 148270.48 |
| 91 | 2008-09-01 | 15.54 | 91000 | 92506.08 |
| 92 | 2008-10-06 | 15.51 | 92000 | 93327.50 |
| 93 | 2008-11-03 | 10.51 | 93000 | 64241.27 |
| 94 | 2008-12-01 | 16.73 | 94000 | 103260.36 |
| 95 | 2009-01-05 | 18.31 | 95000 | 114012.38 |
| 96 | 2009-02-02 | 21.42 | 96000 | 134377.68 |
| 97 | 2009-03-02 | 23.65 | 97000 | 149367.51 |
| 98 | 2009-04-01 | 25.69 | 98000 | 163251.64 |
| 99 | 2009-05-04 | 26.79 | 99000 | 171241.78 |
| 100 | 2009-06-01 | 29.87 | 100000 | 191929.16 |
| 101 | 2009-07-01 | 27.8 | 101000 | 179628.41 |
| 102 | 2009-08-03 | 35.18 | 102000 | 228313.94 |
| 103 | 2009-09-01 | 22.52 | 103000 | 147152.07 |
| 104 | 2009-10-09 | 24.2 | 104000 | 159129.67 |
| 105 | 2009-11-02 | 25.39 | 105000 | 167954.64 |
| 106 | 2009-12-01 | 28.07 | 106000 | 186682.82 |
| 107 | 2010-01-04 | 26.85 | 107000 | 179569.06 |
| 108 | 2010-02-01 | 24.57 | 108000 | 165320.74 |
| 109 | 2010-03-01 | 27.19 | 109000 | 183949.57 |
| 110 | 2010-04-01 | 29.32 | 110000 | 199359.74 |
| 111 | 2010-05-04 | 31.28 | 111000 | 213686.66 |
| 112 | 2010-06-01 | 29.17 | 112000 | 200272.37 |
| 113 | 2010-07-01 | 24.84 | 113000 | 171543.90 |
| 114 | 2010-08-02 | 27.25 | 114000 | 189187.25 |
| 115 | 2010-09-01 | 28.81 | 115000 | 201017.79 |
| 116 | 2010-10-08 | 28.32 | 116000 | 198598.88 |
| 117 | 2010-11-01 | 30.24 | 117000 | 213063.21 |
| 118 | 2010-12-01 | 32.46 | 118000 | 229704.76 |
| 119 | 2011-01-04 | 28.68 | 119000 | 203955.41 |
| 120 | 2011-02-01 | 25.33 | 120000 | 181132.16 |
| 121 | 2011-03-01 | 28.29 | 121000 | 203298.81 |
| 122 | 2011-04-01 | 29.84 | 122000 | 215437.49 |
| 123 | 2011-05-03 | 28.35 | 123000 | 205680.05 |
| 124 | 2011-06-01 | 25.69 | 124000 | 187381.68 |
| 125 | 2011-07-01 | 26.3 | 125000 | 192830.99 |
| 126 | 2011-08-01 | 26.33 | 126000 | 194050.95 |
| 127 | 2011-09-01 | 27.43 | 127000 | 203157.90 |
| 128 | 2011-10-10 | 22.95 | 128000 | 170977.17 |
| 129 | 2011-11-01 | 24.11 | 129000 | 180619.16 |
| 130 | 2011-12-01 | 23.5 | 130000 | 177049.36 |
| 131 | 2012-01-04 | 20.42 | 131000 | 154844.60 |
| 132 | 2012-02-01 | 20.11 | 132000 | 153493.87 |
| 133 | 2012-03-01 | 21.67 | 133000 | 166400.90 |
| 134 | 2012-04-05 | 21.49 | 134000 | 166018.71 |
| 135 | 2012-05-02 | 22.74 | 135000 | 176675.45 |
| 136 | 2012-06-01 | 22.83 | 136000 | 178374.69 |
| 137 | 2012-07-02 | 23.1 | 137000 | 181484.25 |
| 138 | 2012-08-01 | 22.71 | 138000 | 179420.23 |
| 139 | 2012-09-03 | 19.84 | 139000 | 157745.81 |
| 140 | 2012-10-08 | 19.87 | 140000 | 158984.34 |
| 141 | 2012-11-01 | 19.99 | 141000 | 160944.48 |
| 142 | 2012-12-03 | 16.09 | 142000 | 130544.61 |
| 143 | 2013-01-04 | 18.95 | 143000 | 154748.93 |
| 144 | 2013-02-01 | 20.85 | 144000 | 171264.66 |
| 145 | 2013-03-01 | 20.3 | 145000 | 167746.89 |
| 146 | 2013-04-01 | 19.63 | 146000 | 163210.41 |
| 147 | 2013-05-02 | 19.5 | 147000 | 163129.55 |
| 148 | 2013-06-03 | 22.46 | 148000 | 188891.78 |
| 149 | 2013-07-01 | 19.69 | 149000 | 166595.69 |
| 150 | 2013-08-01 | 19.87 | 150000 | 169118.65 |
| 151 | 2013-09-02 | 21.52 | 151000 | 184162.23 |
| 152 | 2013-10-08 | 21.58 | 152000 | 185675.69 |
| 153 | 2013-11-01 | 22.83 | 153000 | 197430.77 |
| 154 | 2013-12-02 | 22.8 | 154000 | 198171.33 |
| 155 | 2014-01-02 | 23.1 | 155000 | 201778.85 |
| 156 | 2014-02-07 | 22.4 | 156000 | 196664.34 |
| 157 | 2014-03-03 | 22.71 | 157000 | 200386.03 |
| 158 | 2014-04-01 | 26.03 | 158000 | 230680.69 |
| 159 | 2014-05-05 | 34.75 | 159000 | 308958.28 |
| 160 | 2014-06-03 | 30.21 | 160000 | 269593.66 |
| 161 | 2014-07-01 | 30.33 | 161000 | 271664.53 |
| 162 | 2014-12-10 | 34.66 | 162000 | 311448.16 |
| 163 | 2015-01-05 | 43.57 | 163000 | 392511.73 |
| 164 | 2015-02-02 | 37.65 | 164000 | 340179.86 |
| 165 | 2015-03-02 | 40.52 | 165000 | 367111.23 |
| 166 | 2015-04-01 | 50.03 | 166000 | 454271.84 |
| 167 | 2015-05-04 | 57.47 | 167000 | 522826.96 |
| 168 | 2015-06-01 | 61.38 | 168000 | 559397.75 |
| 169 | 2015-07-01 | 71.14 | 169000 | 649347.28 |
| 170 | 2015-08-03 | 50.64 | 170000 | 463228.65 |
| 171 | 2015-09-01 | 43.26 | 171000 | 396720.21 |
| 172 | 2015-10-08 | 41.49 | 172000 | 381488.24 |
| 173 | 2015-11-02 | 48.14 | 173000 | 443633.02 |
| 174 | 2015-12-01 | 44.97 | 174000 | 415419.96 |
| 175 | 2016-01-04 | 40.64 | 175000 | 376420.66 |
| 176 | 2016-02-01 | 29.66 | 176000 | 275720.40 |
| 177 | 2016-03-01 | 30.51 | 177000 | 284622.03 |
| 178 | 2016-04-01 | 34.11 | 178000 | 319205.75 |
| 179 | 2016-05-03 | 33.87 | 179000 | 317959.80 |
| 180 | 2016-06-01 | 32.16 | 180000 | 302906.91 |
| 181 | 2016-07-01 | 33.56 | 181000 | 317093.16 |
| 182 | 2016-08-01 | 34.2 | 182000 | 324140.22 |
| 183 | 2016-09-01 | 34.45 | 183000 | 327509.67 |
| 184 | 2016-10-10 | 35.18 | 184000 | 335449.64 |
| 185 | 2016-11-01 | 35.24 | 185000 | 337021.76 |
| 186 | 2016-12-01 | 36.4 | 186000 | 349115.55 |
| 187 | 2017-01-03 | 34.02 | 187000 | 327288.76 |
| 188 | 2017-02-03 | 32.68 | 188000 | 315397.32 |
| 189 | 2017-03-01 | 33.9 | 189000 | 328171.64 |
| 190 | 2017-04-05 | 32.62 | 190000 | 316780.50 |
| 191 | 2017-05-02 | 26.82 | 191000 | 261455.33 |
| 192 | 2017-06-01 | 24.57 | 192000 | 240521.16 |
| 193 | 2017-07-03 | 26.03 | 193000 | 255813.42 |
| 194 | 2017-08-01 | 25.88 | 194000 | 255339.28 |
| 195 | 2017-09-01 | 26.85 | 195000 | 265909.57 |
| 196 | 2017-10-09 | 26.24 | 196000 | 260868.42 |
| 197 | 2017-11-01 | 24.54 | 197000 | 244967.64 |
| 198 | 2017-12-01 | 21.67 | 198000 | 217318.21 |
| 199 | 2018-01-02 | 21.24 | 199000 | 214005.94 |
| 200 | 2018-02-01 | 18.37 | 200000 | 186088.94 |
| 201 | 2018-03-01 | 19.05 | 201000 | 193977.37 |
| 202 | 2018-04-02 | 18.68 | 202000 | 191209.83 |
| 203 | 2018-05-02 | 18.07 | 203000 | 185965.83 |
| 204 | 2018-06-01 | 17.52 | 204000 | 181305.55 |
| 205 | 2018-07-02 | 15.75 | 205000 | 163988.72 |
| 206 | 2018-08-01 | 16.36 | 206000 | 171340.03 |
| 207 | 2018-09-03 | 15.51 | 207000 | 163437.89 |
| 208 | 2018-10-08 | 15.26 | 208000 | 161803.50 |
| 209 | 2018-11-01 | 14.29 | 209000 | 152518.48 |
| 210 | 2018-12-03 | 14.9 | 210000 | 160029.06 |
| 211 | 2019-01-02 | 13.92 | 211000 | 150503.66 |
| 212 | 2019-02-01 | 12.95 | 212000 | 141015.98 |
| 213 | 2019-03-01 | 16 | 213000 | 175228.24 |
| 214 | 2019-04-01 | 16.48 | 214000 | 181485.08 |
| 215 | 2019-05-06 | 13.74 | 215000 | 152310.99 |
| 216 | 2019-06-03 | 13.37 | 216000 | 149209.45 |
| 217 | 2019-07-01 | 13.68 | 217000 | 153669.06 |
| 218 | 2019-08-01 | 13.25 | 218000 | 149838.82 |
| 219 | 2019-09-02 | 12.76 | 219000 | 145297.61 |
| 220 | 2019-10-08 | 13.01 | 220000 | 149144.35 |
| 221 | 2019-11-01 | 12.95 | 221000 | 149456.52 |
| 222 | 2019-12-02 | 13.13 | 222000 | 152533.91 |
| 223 | 2020-01-02 | 13.74 | 223000 | 160620.40 |
| 224 | 2020-02-03 | 13.5 | 224000 | 158814.81 |
| 225 | 2020-03-02 | 13.19 | 225000 | 156167.95 |
| 226 | 2020-04-01 | 13.98 | 226000 | 166521.45 |
| 227 | 2020-05-06 | 17.58 | 227000 | 210402.51 |
| 228 | 2020-06-01 | 16.48 | 228000 | 198237.39 |
| 229 | 2020-07-01 | 16.97 | 229000 | 205131.59 |
| 230 | 2020-08-03 | 18.92 | 230000 | 229702.98 |
| 231 | 2020-09-01 | 19.66 | 231000 | 239687.14 |
| 232 | 2020-10-09 | 18.44 | 232000 | 225813.37 |
| 233 | 2020-11-02 | 16.3 | 233000 | 200607.26 |
| 234 | 2020-12-01 | 17.7 | 234000 | 218837.33 |
| 235 | 2021-01-04 | 19.47 | 235000 | 241721.07 |
| 236 | 2021-02-01 | 15.2 | 236000 | 189708.79 |
| 237 | 2021-03-01 | 15.63 | 237000 | 196075.55 |
| 238 | 2021-04-01 | 18.74 | 238000 | 236089.95 |
| 239 | 2021-05-06 | 16.91 | 239000 | 214035.27 |
| 240 | 2021-06-01 | 17.83 | 240000 | 226680.01 |
| 241 | 2021-07-01 | 17.03 | 241000 | 217509.28 |
| 242 | 2021-08-02 | 15.81 | 242000 | 202927.29 |
| 243 | 2021-09-01 | 16.3 | 243000 | 210216.63 |
| 244 | 2021-10-08 | 19.29 | 244000 | 249777.83 |
| 245 | 2021-11-01 | 18.13 | 245000 | 235757.50 |
| 246 | 2021-12-01 | 17.03 | 246000 | 222453.40 |
| 247 | 2022-01-04 | 22.64 | 247000 | 296733.71 |
| 248 | 2022-02-07 | 20.33 | 248000 | 267457.43 |
| 249 | 2022-03-01 | 22.46 | 249000 | 296479.29 |
| 250 | 2022-04-01 | 23.86 | 250000 | 315959.74 |
| 251 | 2022-05-05 | 19.41 | 251000 | 258031.79 |
| 252 | 2022-06-01 | 21.55 | 252000 | 287480.43 |
| 253 | 2022-07-01 | 22.22 | 253000 | 297418.34 |
| 254 | 2022-08-01 | 20.39 | 254000 | 273923.49 |
| 255 | 2022-09-01 | 19.84 | 255000 | 267534.67 |
| 256 | 2022-10-10 | 18.37 | 256000 | 248712.30 |
| 257 | 2022-11-01 | 18.25 | 257000 | 248087.61 |
| 258 | 2022-12-01 | 19.59 | 258000 | 267303.36 |
| 259 | 2023-01-03 | 19.84 | 259000 | 271714.58 |
| 260 | 2023-02-01 | 18.68 | 260000 | 256828.04 |
| 261 | 2023-03-01 | 17.58 | 261000 | 242704.34 |
| 262 | 2023-04-03 | 16.42 | 262000 | 227689.72 |
| 263 | 2023-05-04 | 15.14 | 263000 | 210940.46 |
| 264 | 2023-06-01 | 16.3 | 264000 | 228102.34 |
| 265 | 2023-07-03 | 17.03 | 265000 | 239317.97 |
| 266 | 2023-08-01 | 17.64 | 266000 | 248890.13 |
| 267 | 2023-09-01 | 17.58 | 267000 | 249043.57 |
| 268 | 2023-10-09 | 18.01 | 268000 | 256135.08 |
| 269 | 2023-11-01 | 17.7 | 269000 | 252726.31 |
| 270 | 2023-12-01 | 17.95 | 270000 | 257295.89 |
| 271 | 2024-01-02 | 18.13 | 271000 | 260876.02 |
| 272 | 2024-02-01 | 16.85 | 272000 | 243457.85 |
| 273 | 2024-03-01 | 16.55 | 273000 | 240123.29 |
| 274 | 2024-04-01 | 18.07 | 274000 | 263176.91 |
| 275 | 2024-05-06 | 20.33 | 275000 | 297092.23 |
| 276 | 2024-06-03 | 21.67 | 276000 | 317674.31 |
| 277 | 2024-07-01 | 19.05 | 277000 | 280266.06 |
| 278 | 2024-08-01 | 18.37 | 278000 | 271261.81 |
| 279 | 2024-09-02 | 15.87 | 279000 | 235345.40 |
| 280 | 2024-10-08 | 19.23 | 280000 | 286172.78 |
| 281 | 2024-11-01 | 19.9 | 281000 | 297143.44 |
| 282 | 2024-12-02 | 19.41 | 282000 | 290826.84 |
| 283 | 2025-01-02 | 18.56 | 283000 | 279090.99 |
| 284 | 2025-02-05 | 18.13 | 284000 | 273624.98 |
| 285 | 2025-03-03 | 17.52 | 285000 | 265418.63 |
| 286 | 2025-04-01 | 18.5 | 286000 | 281265.10 |
| 287 | 2025-05-06 | 20.75 | 287000 | 316473.02 |
| 288 | 2025-06-03 | 21.18 | 288000 | 324031.26 |
| 289 | 2025-07-01 | 22.03 | 289000 | 338035.34 |
| 290 | 2025-08-01 | 22.89 | 290000 | 352231.46 |
| 291 | 2025-09-01 | 22.58 | 291000 | 348461.18 |
| 292 | 2025-10-09 | 21.61 | 292000 | 334491.85 |
| 293 | 2025-11-03 | 21.73 | 293000 | 337349.28 |