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 | 2001-08-29 | 12.6 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 12 | 2000 | 1952.38 |
| 3 | 2001-10-08 | 12.45 | 3000 | 3025.60 |
| 4 | 2001-11-01 | 12.35 | 4000 | 4001.29 |
| 5 | 2001-12-03 | 13.51 | 5000 | 5377.12 |
| 6 | 2002-01-04 | 13.01 | 6000 | 6178.12 |
| 7 | 2002-02-01 | 13.05 | 7000 | 7197.11 |
| 8 | 2002-03-01 | 13.38 | 8000 | 8379.11 |
| 9 | 2002-04-01 | 13.3 | 9000 | 9329.01 |
| 10 | 2002-05-08 | 13.3 | 10000 | 10329.01 |
| 11 | 2002-06-03 | 11.81 | 11000 | 10171.85 |
| 12 | 2002-07-01 | 13.7 | 12000 | 12799.69 |
| 13 | 2002-08-01 | 12.85 | 13000 | 13005.55 |
| 14 | 2002-09-02 | 13.05 | 14000 | 14207.97 |
| 15 | 2002-10-08 | 12.48 | 15000 | 14587.39 |
| 16 | 2002-11-01 | 12.3 | 16000 | 15377.00 |
| 17 | 2002-12-02 | 11.1 | 17000 | 14876.80 |
| 18 | 2003-01-02 | 10.18 | 18000 | 14643.77 |
| 19 | 2003-02-10 | 11.11 | 19000 | 16981.56 |
| 20 | 2003-03-03 | 11.55 | 20000 | 18654.10 |
| 21 | 2003-04-01 | 11.64 | 21000 | 19799.45 |
| 22 | 2003-05-12 | 12.03 | 22000 | 21462.84 |
| 23 | 2003-06-02 | 12.79 | 23000 | 23818.76 |
| 24 | 2003-07-01 | 11.58 | 24000 | 22565.38 |
| 25 | 2003-08-01 | 11.5 | 25000 | 23409.49 |
| 26 | 2003-09-01 | 11.48 | 26000 | 24368.78 |
| 27 | 2003-10-08 | 10.88 | 27000 | 24095.15 |
| 28 | 2003-11-03 | 11.13 | 28000 | 25648.81 |
| 29 | 2003-12-01 | 12.21 | 29000 | 29137.64 |
| 30 | 2004-01-02 | 12.35 | 30000 | 30471.73 |
| 31 | 2004-02-02 | 12.57 | 31000 | 32014.55 |
| 32 | 2004-03-01 | 12.71 | 32000 | 33371.11 |
| 33 | 2004-04-01 | 13.25 | 33000 | 35788.93 |
| 34 | 2004-05-10 | 12.57 | 34000 | 34952.21 |
| 35 | 2004-06-01 | 12.48 | 35000 | 35701.96 |
| 36 | 2004-07-01 | 11.81 | 36000 | 34785.27 |
| 37 | 2004-08-02 | 12.21 | 37000 | 36963.43 |
| 38 | 2004-09-01 | 12.4 | 38000 | 38538.62 |
| 39 | 2004-10-08 | 14.05 | 39000 | 44666.74 |
| 40 | 2004-11-01 | 14.53 | 40000 | 47192.72 |
| 41 | 2004-12-01 | 14.76 | 41000 | 48939.75 |
| 42 | 2005-01-04 | 13.21 | 42000 | 44800.41 |
| 43 | 2005-02-01 | 12.17 | 43000 | 42273.36 |
| 44 | 2005-03-01 | 13.63 | 44000 | 48344.77 |
| 45 | 2005-04-01 | 13.06 | 45000 | 47323.01 |
| 46 | 2005-05-09 | 12.46 | 46000 | 46148.91 |
| 47 | 2005-06-01 | 10.52 | 47000 | 39963.61 |
| 48 | 2005-07-01 | 10.45 | 48000 | 40697.69 |
| 49 | 2005-08-01 | 10.95 | 49000 | 43644.95 |
| 50 | 2005-09-01 | 11.12 | 50000 | 45322.54 |
| 51 | 2005-10-10 | 11.79 | 51000 | 49053.30 |
| 52 | 2005-11-01 | 10.48 | 52000 | 44602.94 |
| 53 | 2005-12-01 | 10.29 | 53000 | 44794.30 |
| 54 | 2006-01-04 | 11.49 | 54000 | 51018.12 |
| 55 | 2006-02-06 | 12.58 | 55000 | 56857.96 |
| 56 | 2006-03-01 | 14.06 | 56000 | 64547.13 |
| 57 | 2006-04-03 | 15.44 | 57000 | 71882.48 |
| 58 | 2006-05-08 | 18.48 | 58000 | 87035.51 |
| 59 | 2006-06-01 | 19.98 | 59000 | 95100.08 |
| 60 | 2006-07-03 | 19.16 | 60000 | 92197.07 |
| 61 | 2006-08-01 | 16.52 | 61000 | 80493.51 |
| 62 | 2006-09-01 | 16.07 | 62000 | 79300.89 |
| 63 | 2006-10-09 | 16.82 | 63000 | 84001.93 |
| 64 | 2006-11-01 | 16.99 | 64000 | 85850.94 |
| 65 | 2006-12-01 | 18.32 | 65000 | 93571.46 |
| 66 | 2007-01-04 | 19.21 | 66000 | 99117.24 |
| 67 | 2007-02-01 | 21.99 | 67000 | 114461.12 |
| 68 | 2007-03-01 | 24.29 | 68000 | 127432.95 |
| 69 | 2007-04-02 | 26.04 | 69000 | 137614.00 |
| 70 | 2007-05-08 | 41.56 | 70000 | 220632.78 |
| 71 | 2007-06-01 | 39.33 | 71000 | 209794.21 |
| 72 | 2007-07-02 | 35.96 | 72000 | 192817.95 |
| 73 | 2007-08-01 | 49.68 | 73000 | 267384.75 |
| 74 | 2007-09-03 | 81.43 | 74000 | 439267.71 |
| 75 | 2007-10-08 | 96.64 | 75000 | 522316.86 |
| 76 | 2007-11-01 | 80.63 | 76000 | 436786.51 |
| 77 | 2007-12-03 | 70.13 | 77000 | 380906.21 |
| 78 | 2008-01-02 | 74.29 | 78000 | 404500.96 |
| 79 | 2008-02-01 | 58.01 | 79000 | 316858.14 |
| 80 | 2008-03-03 | 63.32 | 80000 | 346862.04 |
| 81 | 2008-04-01 | 41.67 | 81000 | 229265.03 |
| 82 | 2008-05-05 | 58.31 | 82000 | 321816.98 |
| 83 | 2008-06-02 | 54.75 | 83000 | 303169.09 |
| 84 | 2008-07-01 | 42.52 | 84000 | 236447.48 |
| 85 | 2008-08-01 | 45.65 | 85000 | 254852.96 |
| 86 | 2008-09-01 | 35.78 | 86000 | 200751.12 |
| 87 | 2008-10-06 | 29.22 | 87000 | 164944.88 |
| 88 | 2008-11-03 | 22.34 | 88000 | 127107.76 |
| 89 | 2008-12-01 | 23.94 | 89000 | 137211.27 |
| 90 | 2009-01-05 | 24.22 | 90000 | 139816.08 |
| 91 | 2009-02-02 | 27.87 | 91000 | 161886.62 |
| 92 | 2009-03-02 | 28.62 | 92000 | 167243.10 |
| 93 | 2009-04-01 | 35.71 | 93000 | 209674.04 |
| 94 | 2009-05-04 | 43.15 | 94000 | 254358.58 |
| 95 | 2009-06-01 | 44.78 | 95000 | 264967.03 |
| 96 | 2009-07-01 | 45.81 | 96000 | 272061.62 |
| 97 | 2009-08-03 | 64.23 | 97000 | 382456.41 |
| 98 | 2009-09-01 | 45.49 | 98000 | 271869.41 |
| 99 | 2009-10-09 | 53.02 | 99000 | 317872.19 |
| 100 | 2009-11-02 | 56.25 | 100000 | 338237.09 |
| 101 | 2009-12-01 | 62.08 | 101000 | 374293.49 |
| 102 | 2010-01-04 | 61.54 | 102000 | 372037.72 |
| 103 | 2010-02-01 | 51.97 | 103000 | 315182.65 |
| 104 | 2010-03-01 | 54.82 | 104000 | 333467.05 |
| 105 | 2010-04-01 | 54.12 | 105000 | 330208.99 |
| 106 | 2010-05-04 | 59.74 | 106000 | 365498.99 |
| 107 | 2010-06-01 | 47.69 | 107000 | 292775.14 |
| 108 | 2010-07-01 | 41.98 | 108000 | 258720.70 |
| 109 | 2010-08-02 | 56.56 | 109000 | 349576.53 |
| 110 | 2010-09-01 | 57.37 | 110000 | 355582.84 |
| 111 | 2010-10-08 | 62.62 | 111000 | 389122.67 |
| 112 | 2010-11-01 | 81.17 | 112000 | 505392.96 |
| 113 | 2010-12-01 | 65.89 | 113000 | 411254.31 |
| 114 | 2011-01-04 | 70.74 | 114000 | 442525.72 |
| 115 | 2011-02-01 | 63.93 | 115000 | 400924.64 |
| 116 | 2011-03-01 | 69.94 | 116000 | 439615.20 |
| 117 | 2011-04-01 | 72.05 | 117000 | 453877.82 |
| 118 | 2011-05-03 | 64.63 | 118000 | 408135.65 |
| 119 | 2011-06-01 | 60.42 | 119000 | 382549.69 |
| 120 | 2011-07-01 | 63.65 | 120000 | 404000.45 |
| 121 | 2011-08-01 | 61.28 | 121000 | 389957.55 |
| 122 | 2011-09-01 | 58.54 | 122000 | 373521.46 |
| 123 | 2011-10-10 | 56.77 | 123000 | 363227.76 |
| 124 | 2011-11-01 | 55.76 | 124000 | 357765.54 |
| 125 | 2011-12-01 | 53.75 | 125000 | 345869.04 |
| 126 | 2012-01-04 | 46.59 | 126000 | 300796.07 |
| 127 | 2012-02-01 | 50.61 | 127000 | 327750.14 |
| 128 | 2012-03-01 | 55.46 | 128000 | 360158.72 |
| 129 | 2012-04-05 | 51.85 | 129000 | 337715.28 |
| 130 | 2012-05-02 | 56.98 | 130000 | 372128.58 |
| 131 | 2012-06-01 | 53.63 | 131000 | 351250.19 |
| 132 | 2012-07-02 | 46.96 | 132000 | 308564.96 |
| 133 | 2012-08-01 | 46.19 | 133000 | 304505.44 |
| 134 | 2012-09-03 | 42.19 | 134000 | 279135.63 |
| 135 | 2012-10-08 | 43.8 | 135000 | 290787.64 |
| 136 | 2012-11-01 | 42.47 | 136000 | 282957.79 |
| 137 | 2012-12-03 | 35.42 | 137000 | 236986.93 |
| 138 | 2013-01-04 | 42.05 | 138000 | 282346.70 |
| 139 | 2013-02-01 | 43.05 | 139000 | 290061.25 |
| 140 | 2013-03-01 | 41.25 | 140000 | 278933.25 |
| 141 | 2013-04-01 | 38.02 | 141000 | 258091.94 |
| 142 | 2013-05-02 | 36.24 | 142000 | 247008.73 |
| 143 | 2013-06-03 | 36.13 | 143000 | 247258.98 |
| 144 | 2013-07-01 | 28.43 | 144000 | 195563.32 |
| 145 | 2013-08-01 | 28.59 | 145000 | 197663.92 |
| 146 | 2013-09-02 | 31.12 | 146000 | 216155.69 |
| 147 | 2013-10-08 | 32.36 | 147000 | 225768.58 |
| 148 | 2013-11-01 | 29.57 | 148000 | 207303.36 |
| 149 | 2013-12-02 | 29.11 | 149000 | 205078.49 |
| 150 | 2014-01-02 | 27.94 | 150000 | 197835.90 |
| 151 | 2014-02-07 | 25.55 | 151000 | 181912.93 |
| 152 | 2014-03-03 | 25.74 | 152000 | 184265.70 |
| 153 | 2014-04-01 | 24.54 | 153000 | 176675.23 |
| 154 | 2014-05-05 | 23.82 | 154000 | 172491.60 |
| 155 | 2014-06-03 | 23.91 | 155000 | 174143.33 |
| 156 | 2014-07-01 | 24.1 | 156000 | 176527.16 |
| 157 | 2014-08-01 | 25.81 | 157000 | 190052.53 |
| 158 | 2014-09-01 | 26.06 | 158000 | 192893.41 |
| 159 | 2014-10-08 | 27.96 | 159000 | 207957.01 |
| 160 | 2014-11-03 | 29.2 | 160000 | 218179.71 |
| 161 | 2014-12-01 | 30.16 | 161000 | 226352.74 |
| 162 | 2015-01-05 | 34.58 | 162000 | 260525.13 |
| 163 | 2015-02-02 | 30.46 | 163000 | 230485.12 |
| 164 | 2015-03-02 | 31.45 | 164000 | 238976.27 |
| 165 | 2015-04-01 | 34.16 | 165000 | 260568.50 |
| 166 | 2015-05-04 | 38.28 | 166000 | 292995.38 |
| 167 | 2015-06-01 | 40.92 | 167000 | 314201.95 |
| 168 | 2015-07-01 | 39.47 | 168000 | 304068.21 |
| 169 | 2015-08-03 | 29.39 | 169000 | 227414.10 |
| 170 | 2015-09-01 | 28.55 | 170000 | 221914.35 |
| 171 | 2015-10-08 | 29.22 | 171000 | 228122.14 |
| 172 | 2015-11-02 | 28.66 | 172000 | 224750.19 |
| 173 | 2015-12-01 | 29.06 | 173000 | 228886.97 |
| 174 | 2016-01-04 | 27.8 | 174000 | 219962.76 |
| 175 | 2016-02-01 | 25.53 | 175000 | 203001.77 |
| 176 | 2016-03-01 | 26.67 | 176000 | 213066.48 |
| 177 | 2016-04-01 | 27.45 | 177000 | 220297.90 |
| 178 | 2016-05-03 | 28.26 | 178000 | 227798.49 |
| 179 | 2016-06-01 | 27.31 | 179000 | 221140.72 |
| 180 | 2016-07-01 | 27.21 | 180000 | 221330.98 |
| 181 | 2016-08-01 | 27.75 | 181000 | 226723.43 |
| 182 | 2016-09-01 | 29.22 | 182000 | 239733.65 |
| 183 | 2016-10-10 | 30.58 | 183000 | 251891.68 |
| 184 | 2016-11-01 | 31.31 | 184000 | 258904.79 |
| 185 | 2016-12-01 | 31.42 | 185000 | 260814.39 |
| 186 | 2017-01-03 | 31.21 | 186000 | 260071.20 |
| 187 | 2017-02-03 | 31.82 | 187000 | 266154.30 |
| 188 | 2017-03-01 | 32.62 | 188000 | 273845.80 |
| 189 | 2017-04-05 | 32.78 | 189000 | 276189.00 |
| 190 | 2017-05-02 | 31.73 | 190000 | 268342.19 |
| 191 | 2017-06-01 | 31.1 | 191000 | 264014.25 |
| 192 | 2017-07-03 | 33.51 | 192000 | 285473.23 |
| 193 | 2017-08-01 | 35.75 | 193000 | 305555.89 |
| 194 | 2017-09-01 | 39.05 | 194000 | 334761.05 |
| 195 | 2017-10-09 | 36.38 | 195000 | 312872.14 |
| 196 | 2017-11-01 | 36.34 | 196000 | 313528.14 |
| 197 | 2017-12-01 | 35.17 | 197000 | 304433.81 |
| 198 | 2018-01-02 | 35.07 | 198000 | 304568.20 |
| 199 | 2018-02-01 | 34.82 | 199000 | 303397.06 |
| 200 | 2018-03-01 | 34.23 | 200000 | 299256.21 |
| 201 | 2018-04-02 | 31.03 | 201000 | 272280.17 |
| 202 | 2018-05-02 | 31.31 | 202000 | 275737.10 |
| 203 | 2018-06-01 | 31.77 | 203000 | 280788.17 |
| 204 | 2018-07-02 | 30.84 | 204000 | 273568.68 |
| 205 | 2018-08-01 | 31.47 | 205000 | 280157.15 |
| 206 | 2018-09-03 | 32.08 | 206000 | 286587.59 |
| 207 | 2018-10-08 | 31.8 | 207000 | 285086.20 |
| 208 | 2018-11-01 | 30.56 | 208000 | 274969.63 |
| 209 | 2018-12-03 | 30.46 | 209000 | 275069.86 |
| 210 | 2019-01-02 | 28.78 | 210000 | 260898.58 |
| 211 | 2019-02-01 | 29.18 | 211000 | 265524.68 |
| 212 | 2019-03-01 | 31.66 | 212000 | 289091.55 |
| 213 | 2019-04-01 | 31.82 | 213000 | 291552.53 |
| 214 | 2019-05-06 | 29.6 | 214000 | 272211.66 |
| 215 | 2019-06-03 | 29.41 | 215000 | 271464.35 |
| 216 | 2019-07-01 | 29.97 | 216000 | 277633.35 |
| 217 | 2019-08-01 | 28.97 | 217000 | 269369.64 |
| 218 | 2019-09-02 | 28.43 | 218000 | 265348.59 |
| 219 | 2019-10-08 | 28.19 | 219000 | 264108.58 |
| 220 | 2019-11-01 | 28.31 | 220000 | 266232.84 |
| 221 | 2019-12-02 | 28.05 | 221000 | 264787.75 |
| 222 | 2020-01-02 | 29.04 | 222000 | 275133.20 |
| 223 | 2020-02-03 | 25.9 | 223000 | 246383.95 |
| 224 | 2020-03-02 | 26.91 | 224000 | 256991.97 |
| 225 | 2020-04-01 | 25.62 | 225000 | 245672.40 |
| 226 | 2020-05-06 | 25.74 | 226000 | 247823.09 |
| 227 | 2020-06-01 | 26.21 | 227000 | 253348.22 |
| 228 | 2020-07-01 | 26.44 | 228000 | 256571.42 |
| 229 | 2020-08-03 | 28.85 | 229000 | 280957.85 |
| 230 | 2020-09-01 | 28.5 | 230000 | 278549.35 |
| 231 | 2020-10-09 | 28.38 | 231000 | 278376.51 |
| 232 | 2020-11-02 | 27.84 | 232000 | 274079.71 |
| 233 | 2020-12-01 | 30.34 | 233000 | 299691.75 |
| 234 | 2021-01-04 | 31.42 | 234000 | 311359.75 |
| 235 | 2021-02-01 | 27.79 | 235000 | 276387.89 |
| 236 | 2021-03-01 | 28.82 | 236000 | 287631.84 |
| 237 | 2021-04-01 | 30.88 | 237000 | 309191.23 |
| 238 | 2021-05-06 | 29.9 | 238000 | 300378.82 |
| 239 | 2021-06-01 | 30.16 | 239000 | 303990.81 |
| 240 | 2021-07-01 | 29.78 | 240000 | 301160.68 |
| 241 | 2021-08-02 | 31.25 | 241000 | 317026.57 |
| 242 | 2021-09-01 | 33.87 | 242000 | 344606.08 |
| 243 | 2021-10-08 | 37.03 | 243000 | 377757.11 |
| 244 | 2021-11-01 | 34.79 | 244000 | 355906.01 |
| 245 | 2021-12-01 | 32.14 | 245000 | 329796.19 |
| 246 | 2022-01-04 | 35.35 | 246000 | 363734.76 |
| 247 | 2022-02-07 | 31.21 | 247000 | 322136.12 |
| 248 | 2022-03-01 | 32.63 | 248000 | 337792.75 |
| 249 | 2022-04-01 | 32 | 249000 | 332270.85 |
| 250 | 2022-05-05 | 45.29 | 250000 | 471267.09 |
| 251 | 2022-06-01 | 53.08 | 251000 | 553326.28 |
| 252 | 2022-07-01 | 51.03 | 252000 | 532956.29 |
| 253 | 2022-08-01 | 47.32 | 253000 | 495209.12 |
| 254 | 2022-09-01 | 49.52 | 254000 | 519232.37 |
| 255 | 2022-10-10 | 46.54 | 255000 | 488986.16 |
| 256 | 2022-11-01 | 42.73 | 256000 | 449955.28 |
| 257 | 2022-12-01 | 45.7 | 257000 | 482229.96 |
| 258 | 2023-01-03 | 42.68 | 258000 | 451362.68 |
| 259 | 2023-02-01 | 43.25 | 259000 | 458390.72 |
| 260 | 2023-03-01 | 43.99 | 260000 | 467233.71 |
| 261 | 2023-04-03 | 41.49 | 261000 | 441680.30 |
| 262 | 2023-05-04 | 43.32 | 262000 | 462161.50 |
| 263 | 2023-06-01 | 42.5 | 263000 | 454413.29 |
| 264 | 2023-07-03 | 43.27 | 264000 | 463646.19 |
| 265 | 2023-08-01 | 44.56 | 265000 | 478468.79 |
| 266 | 2023-09-01 | 43.06 | 266000 | 463362.34 |
| 267 | 2023-10-09 | 44.04 | 267000 | 474907.98 |
| 268 | 2023-11-01 | 41.49 | 268000 | 448409.90 |
| 269 | 2023-12-01 | 42.94 | 269000 | 465081.01 |
| 270 | 2024-01-02 | 43.85 | 270000 | 475937.18 |
| 271 | 2024-02-01 | 45.19 | 271000 | 491481.21 |
| 272 | 2024-03-01 | 46.83 | 272000 | 510317.66 |
| 273 | 2024-04-01 | 43.2 | 273000 | 471760.68 |
| 274 | 2024-05-06 | 43.95 | 274000 | 480950.97 |
| 275 | 2024-06-03 | 45.59 | 275000 | 499897.72 |
| 276 | 2024-07-01 | 44.34 | 276000 | 487191.38 |
| 277 | 2024-08-01 | 39.66 | 277000 | 436769.28 |
| 278 | 2024-09-02 | 38.47 | 278000 | 424664.00 |
| 279 | 2024-10-08 | 45.02 | 279000 | 497968.38 |
| 280 | 2024-11-01 | 42.15 | 280000 | 467223.17 |
| 281 | 2024-12-02 | 43.32 | 281000 | 481192.35 |
| 282 | 2025-01-02 | 41.68 | 282000 | 463975.47 |
| 283 | 2025-02-05 | 40.91 | 283000 | 456403.94 |
| 284 | 2025-03-03 | 39.76 | 284000 | 444574.21 |
| 285 | 2025-04-01 | 40.04 | 285000 | 448705.01 |
| 286 | 2025-05-06 | 37.93 | 286000 | 426059.47 |
| 287 | 2025-06-03 | 38.14 | 287000 | 429418.35 |
| 288 | 2025-07-01 | 38.92 | 288000 | 439200.37 |
| 289 | 2025-08-01 | 40.25 | 289000 | 455209.02 |
| 290 | 2025-09-01 | 40.51 | 290000 | 459149.50 |
| 291 | 2025-10-09 | 41.35 | 291000 | 469670.25 |
| 292 | 2025-11-03 | 44.56 | 292000 | 507130.75 |