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 | 2001-08-24 | 12.48 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 12.96 | 2000 | 2038.46 |
| 3 | 2001-10-08 | 11.95 | 3000 | 2879.60 |
| 4 | 2001-11-01 | 11.45 | 4000 | 3759.11 |
| 5 | 2001-12-03 | 12.16 | 5000 | 4992.21 |
| 6 | 2002-01-04 | 10.77 | 6000 | 5421.56 |
| 7 | 2002-02-01 | 9.9 | 7000 | 5983.60 |
| 8 | 2002-03-01 | 9.77 | 8000 | 6905.03 |
| 9 | 2002-04-01 | 10.25 | 9000 | 8244.28 |
| 10 | 2002-05-08 | 10.34 | 10000 | 9316.66 |
| 11 | 2002-06-03 | 8.99 | 11000 | 9100.27 |
| 12 | 2002-07-01 | 10.28 | 12000 | 11406.09 |
| 13 | 2002-08-01 | 9.7 | 13000 | 11762.56 |
| 14 | 2002-09-02 | 9.72 | 14000 | 12786.81 |
| 15 | 2002-10-08 | 9.27 | 15000 | 13194.83 |
| 16 | 2002-11-01 | 8.86 | 16000 | 13611.24 |
| 17 | 2002-12-02 | 7.8 | 17000 | 12982.81 |
| 18 | 2003-01-02 | 7.52 | 18000 | 13516.76 |
| 19 | 2003-02-10 | 8.14 | 19000 | 15631.17 |
| 20 | 2003-03-03 | 8.51 | 20000 | 17341.68 |
| 21 | 2003-04-01 | 8.28 | 21000 | 17872.99 |
| 22 | 2003-05-12 | 7.16 | 22000 | 16455.38 |
| 23 | 2003-06-02 | 7.44 | 23000 | 18098.89 |
| 24 | 2003-07-01 | 7.34 | 24000 | 18855.63 |
| 25 | 2003-08-01 | 6.42 | 25000 | 17492.25 |
| 26 | 2003-09-01 | 6.39 | 26000 | 18410.51 |
| 27 | 2003-10-08 | 6.14 | 27000 | 18690.22 |
| 28 | 2003-11-03 | 6.32 | 28000 | 20238.15 |
| 29 | 2003-12-01 | 6.23 | 29000 | 20949.95 |
| 30 | 2004-01-02 | 6.07 | 30000 | 21411.90 |
| 31 | 2004-02-02 | 6.86 | 31000 | 25198.63 |
| 32 | 2004-03-01 | 7.2 | 32000 | 27447.54 |
| 33 | 2004-04-01 | 7.12 | 33000 | 28142.57 |
| 34 | 2004-05-10 | 6.02 | 34000 | 24794.70 |
| 35 | 2004-06-01 | 5.95 | 35000 | 25506.39 |
| 36 | 2004-07-01 | 5.17 | 36000 | 23162.69 |
| 37 | 2004-08-02 | 4.71 | 37000 | 22101.80 |
| 38 | 2004-09-01 | 4.49 | 38000 | 22069.44 |
| 39 | 2004-10-08 | 4.83 | 39000 | 24740.62 |
| 40 | 2004-11-01 | 4.11 | 40000 | 22052.58 |
| 41 | 2004-12-01 | 4.64 | 41000 | 25896.34 |
| 42 | 2005-01-04 | 4.03 | 42000 | 23491.87 |
| 43 | 2005-02-01 | 3.72 | 43000 | 22684.80 |
| 44 | 2005-03-01 | 4.13 | 44000 | 26185.01 |
| 45 | 2005-04-01 | 3.63 | 45000 | 24014.91 |
| 46 | 2005-05-09 | 3.01 | 46000 | 20913.19 |
| 47 | 2005-06-01 | 3.12 | 47000 | 22677.46 |
| 48 | 2005-07-01 | 3.04 | 48000 | 23095.98 |
| 49 | 2005-08-01 | 2.66 | 49000 | 21208.99 |
| 50 | 2005-09-01 | 3.19 | 50000 | 26434.84 |
| 51 | 2005-10-10 | 3.07 | 51000 | 26440.42 |
| 52 | 2005-11-01 | 2.78 | 52000 | 24942.79 |
| 53 | 2005-12-01 | 3.08 | 53000 | 28634.46 |
| 54 | 2006-01-04 | 3.01 | 54000 | 28983.68 |
| 55 | 2006-02-06 | 3.17 | 55000 | 31524.34 |
| 56 | 2006-03-01 | 3.29 | 56000 | 33717.69 |
| 57 | 2006-04-03 | 3.27 | 57000 | 34512.72 |
| 58 | 2006-05-08 | 3.22 | 58000 | 34985.00 |
| 59 | 2006-06-01 | 4.57 | 59000 | 50652.63 |
| 60 | 2006-07-03 | 4.51 | 60000 | 50987.60 |
| 61 | 2006-08-01 | 4.34 | 61000 | 50065.68 |
| 62 | 2006-09-01 | 4.28 | 62000 | 50373.52 |
| 63 | 2006-10-09 | 4.71 | 63000 | 56434.42 |
| 64 | 2006-11-01 | 4.58 | 64000 | 55876.78 |
| 65 | 2006-12-01 | 4.47 | 65000 | 55534.76 |
| 66 | 2007-02-02 | 4.74 | 66000 | 59889.21 |
| 67 | 2007-03-01 | 6.8 | 67000 | 86917.01 |
| 68 | 2007-04-19 | 10.42 | 68000 | 134187.53 |
| 69 | 2007-05-23 | 15.11 | 69000 | 195584.80 |
| 70 | 2007-06-01 | 10.59 | 70000 | 138077.63 |
| 71 | 2007-07-02 | 8.1 | 71000 | 106611.79 |
| 72 | 2007-08-01 | 8.54 | 72000 | 113403.04 |
| 73 | 2007-09-03 | 10.36 | 73000 | 138570.90 |
| 74 | 2007-10-08 | 10.5 | 74000 | 141443.48 |
| 75 | 2007-11-01 | 8.3 | 75000 | 112807.71 |
| 76 | 2007-12-03 | 8.8 | 76000 | 120603.35 |
| 77 | 2008-01-02 | 12.3 | 77000 | 169570.59 |
| 78 | 2008-02-01 | 9.18 | 78000 | 127557.57 |
| 79 | 2008-03-03 | 10.98 | 79000 | 153568.85 |
| 80 | 2008-04-01 | 8.3 | 80000 | 117085.74 |
| 81 | 2008-05-05 | 7.78 | 81000 | 110750.25 |
| 82 | 2008-06-02 | 8.58 | 82000 | 123138.45 |
| 83 | 2008-07-01 | 5.81 | 83000 | 84383.96 |
| 84 | 2008-08-01 | 6.33 | 84000 | 92936.40 |
| 85 | 2008-09-01 | 4.78 | 85000 | 71179.46 |
| 86 | 2008-10-06 | 4.13 | 86000 | 62500.25 |
| 87 | 2008-11-03 | 3.86 | 87000 | 59414.27 |
| 88 | 2008-12-01 | 5.44 | 88000 | 84734.11 |
| 89 | 2009-01-05 | 5.22 | 89000 | 82307.36 |
| 90 | 2009-02-02 | 5.57 | 90000 | 88826.05 |
| 91 | 2009-03-02 | 6.51 | 91000 | 104816.45 |
| 92 | 2009-04-01 | 7.41 | 92000 | 120307.20 |
| 93 | 2009-05-04 | 7.36 | 93000 | 120495.41 |
| 94 | 2009-06-01 | 7.9 | 94000 | 130336.11 |
| 95 | 2009-07-01 | 7.97 | 95000 | 132490.98 |
| 96 | 2009-08-03 | 8.87 | 96000 | 148452.32 |
| 97 | 2009-09-01 | 6.77 | 97000 | 114305.78 |
| 98 | 2009-10-09 | 7.6 | 98000 | 129319.63 |
| 99 | 2009-11-02 | 8.55 | 99000 | 146484.58 |
| 100 | 2009-12-01 | 10.38 | 100000 | 178837.42 |
| 101 | 2010-01-04 | 10.02 | 101000 | 173634.97 |
| 102 | 2010-02-01 | 10.86 | 102000 | 189191.19 |
| 103 | 2010-03-01 | 10.73 | 103000 | 187926.47 |
| 104 | 2010-04-01 | 11.46 | 104000 | 201711.78 |
| 105 | 2010-05-04 | 9.46 | 105000 | 167509.03 |
| 106 | 2010-06-01 | 8.67 | 106000 | 154520.43 |
| 107 | 2010-07-01 | 7.28 | 107000 | 130747.26 |
| 108 | 2010-08-02 | 8.86 | 108000 | 160123.72 |
| 109 | 2010-09-01 | 9.46 | 109000 | 171967.32 |
| 110 | 2010-10-08 | 10.1 | 110000 | 184601.47 |
| 111 | 2010-11-01 | 11.16 | 111000 | 204975.48 |
| 112 | 2010-12-01 | 11.09 | 112000 | 204689.80 |
| 113 | 2011-01-04 | 10.37 | 113000 | 192400.65 |
| 114 | 2011-02-01 | 11.7 | 114000 | 218076.91 |
| 115 | 2011-03-01 | 14.34 | 115000 | 268284.01 |
| 116 | 2011-04-01 | 14.72 | 116000 | 276393.35 |
| 117 | 2011-05-03 | 13.97 | 117000 | 263310.81 |
| 118 | 2011-06-01 | 12 | 118000 | 227179.65 |
| 119 | 2011-07-01 | 15.5 | 119000 | 294440.38 |
| 120 | 2011-08-01 | 12.08 | 120000 | 230473.53 |
| 121 | 2011-09-01 | 10.29 | 121000 | 197322.24 |
| 122 | 2011-10-10 | 8.42 | 122000 | 162462.90 |
| 123 | 2011-11-01 | 8.21 | 123000 | 159410.98 |
| 124 | 2011-12-01 | 7.53 | 124000 | 147207.63 |
| 125 | 2012-01-04 | 5.14 | 125000 | 101484.36 |
| 126 | 2012-02-01 | 5.82 | 126000 | 115910.31 |
| 127 | 2012-03-01 | 6.66 | 127000 | 133639.63 |
| 128 | 2012-04-05 | 5.84 | 128000 | 118185.50 |
| 129 | 2012-05-02 | 5.96 | 129000 | 121613.97 |
| 130 | 2012-06-01 | 6.82 | 130000 | 140162.29 |
| 131 | 2012-07-02 | 6.02 | 131000 | 124720.97 |
| 132 | 2012-08-01 | 4.85 | 132000 | 101481.18 |
| 133 | 2012-09-03 | 5.2 | 133000 | 109804.56 |
| 134 | 2012-10-08 | 5.22 | 134000 | 111226.89 |
| 135 | 2012-11-01 | 5.99 | 135000 | 128633.92 |
| 136 | 2012-12-03 | 5.31 | 136000 | 115031.07 |
| 137 | 2013-01-04 | 6.82 | 137000 | 148742.35 |
| 138 | 2013-02-01 | 7.25 | 138000 | 159120.54 |
| 139 | 2013-03-01 | 7.34 | 139000 | 162095.83 |
| 140 | 2013-04-01 | 7.24 | 140000 | 160887.44 |
| 141 | 2013-05-02 | 6.84 | 141000 | 152998.63 |
| 142 | 2013-06-03 | 7.07 | 142000 | 159143.32 |
| 143 | 2013-07-01 | 5.51 | 143000 | 125028.25 |
| 144 | 2013-08-01 | 6.09 | 144000 | 139189.11 |
| 145 | 2013-09-02 | 6.82 | 145000 | 156873.52 |
| 146 | 2013-10-08 | 7.31 | 146000 | 169144.49 |
| 147 | 2013-11-01 | 6.81 | 147000 | 158575.10 |
| 148 | 2013-12-02 | 6.84 | 148000 | 160273.67 |
| 149 | 2014-01-02 | 7.01 | 149000 | 165257.08 |
| 150 | 2014-02-07 | 6.47 | 150000 | 153526.86 |
| 151 | 2014-03-03 | 6.32 | 151000 | 150967.51 |
| 152 | 2014-04-01 | 7.3 | 152000 | 175377.03 |
| 153 | 2014-05-05 | 7.37 | 153000 | 178058.73 |
| 154 | 2014-06-03 | 7.14 | 154000 | 173501.94 |
| 155 | 2014-07-01 | 7.07 | 155000 | 172800.94 |
| 156 | 2014-08-01 | 8.27 | 156000 | 203130.66 |
| 157 | 2014-09-01 | 8.79 | 157000 | 216903.09 |
| 158 | 2014-10-08 | 10.24 | 158000 | 253683.46 |
| 159 | 2014-11-03 | 9.56 | 159000 | 237837.29 |
| 160 | 2014-12-01 | 10.31 | 160000 | 257496.07 |
| 161 | 2015-01-05 | 8.86 | 161000 | 222281.79 |
| 162 | 2015-02-02 | 8.86 | 162000 | 223281.79 |
| 163 | 2015-03-02 | 9.65 | 163000 | 244190.66 |
| 164 | 2015-04-01 | 11.3 | 164000 | 286943.47 |
| 165 | 2015-05-04 | 12.69 | 165000 | 323240.05 |
| 166 | 2015-06-01 | 17.24 | 166000 | 440137.78 |
| 167 | 2015-07-01 | 13.19 | 167000 | 337741.15 |
| 168 | 2015-08-03 | 11.31 | 168000 | 290602.15 |
| 169 | 2015-09-01 | 10.65 | 169000 | 274643.94 |
| 170 | 2015-10-08 | 10.88 | 170000 | 281575.21 |
| 171 | 2015-11-02 | 13.36 | 171000 | 346757.80 |
| 172 | 2015-12-01 | 13.43 | 172000 | 349574.64 |
| 173 | 2016-01-04 | 15.03 | 173000 | 392221.66 |
| 174 | 2016-07-26 | 13.52 | 174000 | 353816.82 |
| 175 | 2016-08-01 | 14.66 | 175000 | 384650.49 |
| 176 | 2016-09-01 | 17.69 | 176000 | 465151.92 |
| 177 | 2016-10-10 | 18.96 | 177000 | 499546.09 |
| 178 | 2016-11-01 | 21.06 | 178000 | 555875.57 |
| 179 | 2016-12-23 | 20.49 | 179000 | 541830.50 |
| 180 | 2017-01-03 | 20.45 | 180000 | 541772.76 |
| 181 | 2017-02-03 | 20.09 | 181000 | 533235.44 |
| 182 | 2017-03-01 | 23.7 | 182000 | 630053.25 |
| 183 | 2017-04-05 | 22.32 | 183000 | 594366.61 |
| 184 | 2017-05-02 | 23.61 | 184000 | 629718.44 |
| 185 | 2017-06-01 | 20.62 | 185000 | 550970.11 |
| 186 | 2017-07-10 | 21.68 | 186000 | 580293.50 |
| 187 | 2017-08-01 | 20.93 | 187000 | 561218.77 |
| 188 | 2017-09-01 | 21.35 | 188000 | 573480.68 |
| 189 | 2017-10-09 | 21.16 | 189000 | 569377.11 |
| 190 | 2017-11-01 | 20.82 | 190000 | 561228.33 |
| 191 | 2017-12-01 | 20.46 | 191000 | 552524.09 |
| 192 | 2018-04-02 | 18.21 | 192000 | 492762.64 |
| 193 | 2018-05-02 | 8.49 | 193000 | 230739.42 |
| 194 | 2018-06-01 | 9.3 | 194000 | 253753.43 |
| 195 | 2018-07-02 | 7.64 | 195000 | 209459.81 |
| 196 | 2018-08-01 | 7.3 | 196000 | 201138.30 |
| 197 | 2018-09-03 | 7.19 | 197000 | 199107.45 |
| 198 | 2018-10-08 | 7.56 | 198000 | 210353.59 |
| 199 | 2018-11-01 | 7.29 | 199000 | 203840.96 |
| 200 | 2018-12-03 | 8.16 | 200000 | 229167.66 |
| 201 | 2019-01-02 | 7.66 | 201000 | 216125.52 |
| 202 | 2019-02-01 | 7.49 | 202000 | 212329.00 |
| 203 | 2019-03-01 | 8.28 | 203000 | 235724.18 |
| 204 | 2019-04-01 | 9.22 | 204000 | 263485.14 |
| 205 | 2019-05-06 | 8.58 | 205000 | 246195.50 |
| 206 | 2019-06-03 | 7.68 | 206000 | 221370.80 |
| 207 | 2019-07-01 | 7.61 | 207000 | 220353.10 |
| 208 | 2019-08-01 | 7.78 | 208000 | 226275.57 |
| 209 | 2019-09-02 | 7.42 | 209000 | 216805.23 |
| 210 | 2019-10-08 | 7.7 | 210000 | 225986.56 |
| 211 | 2019-11-01 | 7.77 | 211000 | 229040.99 |
| 212 | 2019-12-02 | 7.53 | 212000 | 222966.36 |
| 213 | 2020-01-02 | 8.3 | 213000 | 246766.38 |
| 214 | 2020-02-03 | 7.38 | 214000 | 220413.96 |
| 215 | 2020-03-02 | 6.99 | 215000 | 209766.07 |
| 216 | 2020-04-01 | 7.67 | 216000 | 231172.49 |
| 217 | 2020-05-06 | 7.47 | 217000 | 226144.53 |
| 218 | 2020-06-01 | 8.45 | 218000 | 256812.75 |
| 219 | 2020-07-01 | 8.28 | 219000 | 252646.10 |
| 220 | 2020-08-03 | 8.61 | 220000 | 263715.33 |
| 221 | 2020-09-01 | 8.69 | 221000 | 267165.65 |
| 222 | 2020-10-09 | 8.67 | 222000 | 267550.77 |
| 223 | 2020-11-02 | 8.92 | 223000 | 276265.61 |
| 224 | 2020-12-01 | 8.61 | 224000 | 267664.45 |
| 225 | 2021-01-04 | 8.84 | 225000 | 275814.61 |
| 226 | 2021-02-01 | 7.78 | 226000 | 243741.81 |
| 227 | 2021-03-01 | 7.71 | 227000 | 242548.76 |
| 228 | 2021-04-01 | 8.81 | 228000 | 278153.65 |
| 229 | 2021-05-06 | 8.87 | 229000 | 281048.00 |
| 230 | 2021-06-01 | 9.12 | 230000 | 289969.30 |
| 231 | 2021-07-01 | 8.94 | 231000 | 285246.23 |
| 232 | 2021-08-02 | 7.96 | 232000 | 254977.62 |
| 233 | 2021-09-01 | 8.57 | 233000 | 275517.37 |
| 234 | 2021-10-08 | 8.48 | 234000 | 273623.95 |
| 235 | 2021-11-01 | 7.78 | 235000 | 252037.07 |
| 236 | 2021-12-01 | 8.48 | 236000 | 275713.93 |
| 237 | 2022-01-04 | 10 | 237000 | 326134.35 |
| 238 | 2022-02-07 | 9.41 | 238000 | 307892.42 |
| 239 | 2022-03-01 | 10.19 | 239000 | 334413.79 |
| 240 | 2022-04-01 | 10.07 | 240000 | 331475.65 |
| 241 | 2022-05-05 | 7.07 | 241000 | 233724.21 |
| 242 | 2022-06-01 | 7.71 | 242000 | 255881.71 |
| 243 | 2022-07-01 | 7.83 | 243000 | 260864.31 |
| 244 | 2022-08-01 | 7.92 | 244000 | 264862.75 |
| 245 | 2022-09-01 | 8.06 | 245000 | 270544.66 |
| 246 | 2022-10-10 | 8.87 | 246000 | 298733.39 |
| 247 | 2022-11-01 | 7.89 | 247000 | 266727.90 |
| 248 | 2022-12-01 | 8.18 | 248000 | 277531.59 |
| 249 | 2023-01-03 | 7.92 | 249000 | 269710.29 |
| 250 | 2023-02-01 | 8.44 | 250000 | 288418.54 |
| 251 | 2023-03-01 | 8.67 | 251000 | 297278.29 |
| 252 | 2023-04-03 | 8.39 | 252000 | 288677.61 |
| 253 | 2023-05-04 | 7.78 | 253000 | 268689.13 |
| 254 | 2023-06-01 | 7.84 | 254000 | 271761.28 |
| 255 | 2023-07-03 | 8.1 | 255000 | 281773.77 |
| 256 | 2023-08-01 | 8.48 | 256000 | 295992.79 |
| 257 | 2023-09-01 | 8.4 | 257000 | 294200.40 |
| 258 | 2023-10-09 | 8.02 | 258000 | 281891.34 |
| 259 | 2023-11-01 | 8.42 | 259000 | 296950.76 |
| 260 | 2023-12-01 | 9.02 | 260000 | 319111.14 |
| 261 | 2024-01-02 | 8.87 | 261000 | 314804.42 |
| 262 | 2024-02-01 | 6.58 | 262000 | 234530.22 |
| 263 | 2024-03-01 | 5.76 | 263000 | 206303.05 |
| 264 | 2024-04-01 | 6.6 | 264000 | 237388.91 |
| 265 | 2024-05-06 | 5.76 | 265000 | 208175.78 |
| 266 | 2024-06-03 | 5.22 | 266000 | 189659.30 |
| 267 | 2024-07-01 | 4.48 | 267000 | 163772.73 |
| 268 | 2024-08-01 | 4.7 | 268000 | 172815.14 |
| 269 | 2024-09-02 | 4.61 | 269000 | 170505.92 |
| 270 | 2024-10-08 | 5.97 | 270000 | 221807.01 |
| 271 | 2024-11-01 | 6.9 | 271000 | 257359.86 |
| 272 | 2024-12-02 | 9.1 | 272000 | 340416.63 |
| 273 | 2025-01-02 | 8.49 | 273000 | 318597.49 |
| 274 | 2025-02-05 | 9.33 | 274000 | 351119.50 |
| 275 | 2025-03-10 | 14.34 | 275000 | 540662.78 |
| 276 | 2025-04-01 | 12.74 | 276000 | 481337.78 |
| 277 | 2025-05-06 | 14.45 | 277000 | 546944.34 |
| 278 | 2025-06-03 | 13.05 | 278000 | 494953.19 |
| 279 | 2025-07-01 | 12.89 | 279000 | 489884.80 |
| 280 | 2025-08-01 | 16.64 | 280000 | 633403.66 |
| 281 | 2025-09-01 | 13.79 | 281000 | 525918.05 |
| 282 | 2025-10-09 | 12.68 | 282000 | 484585.27 |
| 283 | 2025-11-03 | 13.18 | 283000 | 504693.53 |