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 | 2001-02-28 | 1.4 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 1.3 | 2000 | 1928.57 |
| 3 | 2001-04-02 | 1.37 | 3000 | 3032.42 |
| 4 | 2001-05-02 | 1.48 | 4000 | 4275.90 |
| 5 | 2001-06-01 | 1.59 | 5000 | 5593.70 |
| 6 | 2001-07-03 | 1.49 | 6000 | 6241.89 |
| 7 | 2001-08-01 | 1.63 | 7000 | 7828.38 |
| 8 | 2001-09-03 | 1.52 | 8000 | 8300.09 |
| 9 | 2001-10-03 | 1.66 | 9000 | 10064.57 |
| 10 | 2001-11-01 | 1.65 | 10000 | 11003.94 |
| 11 | 2001-12-03 | 1.58 | 11000 | 11537.10 |
| 12 | 2002-01-02 | 1.58 | 12000 | 12537.10 |
| 13 | 2002-02-01 | 1.73 | 13000 | 14727.33 |
| 14 | 2002-03-01 | 1.76 | 14000 | 15982.72 |
| 15 | 2002-04-02 | 2.1 | 15000 | 20070.29 |
| 16 | 2002-05-02 | 2.22 | 16000 | 22217.17 |
| 17 | 2002-06-03 | 2.34 | 17000 | 24418.10 |
| 18 | 2002-07-02 | 2.27 | 18000 | 24687.64 |
| 19 | 2002-08-01 | 2.3 | 19000 | 26013.91 |
| 20 | 2002-09-02 | 2.39 | 20000 | 28031.84 |
| 21 | 2002-10-02 | 2.58 | 21000 | 31260.32 |
| 22 | 2002-11-01 | 2.26 | 22000 | 28383.07 |
| 23 | 2002-12-02 | 2.27 | 23000 | 29508.66 |
| 24 | 2003-01-02 | 2.4 | 24000 | 32198.58 |
| 25 | 2003-02-04 | 2.39 | 25000 | 33064.42 |
| 26 | 2003-03-03 | 2.54 | 26000 | 36139.59 |
| 27 | 2003-04-01 | 2.45 | 27000 | 35859.05 |
| 28 | 2003-05-02 | 2.42 | 28000 | 36419.96 |
| 29 | 2003-06-02 | 2.93 | 29000 | 45095.25 |
| 30 | 2003-07-02 | 2.94 | 30000 | 46249.15 |
| 31 | 2003-08-01 | 3.36 | 31000 | 53856.18 |
| 32 | 2003-09-01 | 3.51 | 32000 | 57260.47 |
| 33 | 2003-10-02 | 3.72 | 33000 | 61686.31 |
| 34 | 2003-11-03 | 4.04 | 34000 | 67992.66 |
| 35 | 2003-12-01 | 4.21 | 35000 | 71853.74 |
| 36 | 2004-01-02 | 4.19 | 36000 | 72512.39 |
| 37 | 2004-02-02 | 4.07 | 37000 | 71435.66 |
| 38 | 2004-03-01 | 4.15 | 38000 | 73839.80 |
| 39 | 2004-04-01 | 21.025 | 39000 | 375092.01 |
| 40 | 2004-05-03 | 19.45 | 40000 | 347993.56 |
| 41 | 2004-06-01 | 22.2 | 41000 | 398195.74 |
| 42 | 2004-07-02 | 22.2 | 42000 | 399195.74 |
| 43 | 2004-08-02 | 24.2 | 43000 | 436159.32 |
| 44 | 2004-09-01 | 23.575 | 44000 | 425894.87 |
| 45 | 2004-10-04 | 26.405 | 45000 | 478020.32 |
| 46 | 2004-11-01 | 25.28 | 46000 | 458654.00 |
| 47 | 2004-12-01 | 27.405 | 47000 | 498207.78 |
| 48 | 2005-01-03 | 26.155 | 48000 | 476483.47 |
| 49 | 2005-02-01 | 25.655 | 49000 | 468374.63 |
| 50 | 2005-03-01 | 28.03 | 50000 | 512734.20 |
| 51 | 2005-04-01 | 26.405 | 51000 | 484009.15 |
| 52 | 2005-05-03 | 26.28 | 52000 | 482717.88 |
| 53 | 2005-06-01 | 26.485 | 53000 | 487483.37 |
| 54 | 2005-07-04 | 28.485 | 54000 | 525295.41 |
| 55 | 2005-08-01 | 32.11 | 55000 | 593144.48 |
| 56 | 2005-09-01 | 33.86 | 56000 | 626470.95 |
| 57 | 2005-10-03 | 33.21 | 57000 | 615444.78 |
| 58 | 2005-11-01 | 31.21 | 58000 | 579380.95 |
| 59 | 2005-12-01 | 31.96 | 59000 | 594303.92 |
| 60 | 2006-01-03 | 31.71 | 60000 | 590655.11 |
| 61 | 2006-02-01 | 39.46 | 61000 | 736012.63 |
| 62 | 2006-03-01 | 37.96 | 62000 | 709034.45 |
| 63 | 2006-04-03 | 35.96 | 63000 | 672677.53 |
| 64 | 2006-05-02 | 37.46 | 64000 | 701736.93 |
| 65 | 2006-06-01 | 34.56 | 65000 | 648411.33 |
| 66 | 2006-07-03 | 37.06 | 66000 | 696316.08 |
| 67 | 2006-08-01 | 38.66 | 67000 | 727378.30 |
| 68 | 2006-09-01 | 39.41 | 68000 | 742489.37 |
| 69 | 2006-10-03 | 38.03 | 69000 | 717489.99 |
| 70 | 2006-11-01 | 38.38 | 70000 | 725093.24 |
| 71 | 2006-12-01 | 39.48 | 71000 | 746874.96 |
| 72 | 2007-01-02 | 42.93 | 72000 | 813141.39 |
| 73 | 2007-02-01 | 38.98 | 73000 | 739324.05 |
| 74 | 2007-03-01 | 36.73 | 74000 | 697648.85 |
| 75 | 2007-04-02 | 39.88 | 75000 | 758479.89 |
| 76 | 2007-05-02 | 39.73 | 76000 | 756627.03 |
| 77 | 2007-06-01 | 43.22 | 77000 | 824091.37 |
| 78 | 2007-07-03 | 52.02 | 78000 | 992884.16 |
| 79 | 2007-08-01 | 50.82 | 79000 | 970980.25 |
| 80 | 2007-09-03 | 53.92 | 80000 | 1031209.67 |
| 81 | 2007-10-02 | 72.45 | 81000 | 1386592.37 |
| 82 | 2007-11-01 | 87.85 | 82000 | 1682326.98 |
| 83 | 2007-12-03 | 76.15 | 83000 | 1459272.05 |
| 84 | 2008-01-02 | 71.85 | 84000 | 1377870.60 |
| 85 | 2008-02-01 | 64.95 | 85000 | 1246549.00 |
| 86 | 2008-03-03 | 69.35 | 86000 | 1331995.74 |
| 87 | 2008-04-01 | 63.45 | 87000 | 1219675.26 |
| 88 | 2008-05-02 | 72.75 | 88000 | 1399445.63 |
| 89 | 2008-06-02 | 76.52 | 89000 | 1472966.73 |
| 90 | 2008-07-02 | 76.42 | 90000 | 1472041.79 |
| 91 | 2008-08-01 | 64.32 | 91000 | 1239965.30 |
| 92 | 2008-09-01 | 66.12 | 92000 | 1275665.82 |
| 93 | 2008-10-02 | 50.57 | 93000 | 976656.69 |
| 94 | 2008-11-03 | 39.37 | 94000 | 761351.47 |
| 95 | 2008-12-01 | 38.82 | 95000 | 751715.37 |
| 96 | 2009-01-02 | 44.27 | 96000 | 858249.86 |
| 97 | 2009-02-02 | 39.42 | 97000 | 765224.29 |
| 98 | 2009-03-02 | 38.07 | 98000 | 740017.98 |
| 99 | 2009-04-01 | 45.67 | 99000 | 888749.44 |
| 100 | 2009-05-04 | 53.77 | 100000 | 1047377.43 |
| 101 | 2009-06-01 | 62.02 | 101000 | 1209077.89 |
| 102 | 2009-07-02 | 53.72 | 102000 | 1048269.66 |
| 103 | 2009-08-03 | 60.32 | 103000 | 1178059.31 |
| 104 | 2009-09-01 | 57.72 | 104000 | 1128280.89 |
| 105 | 2009-10-02 | 57.92 | 105000 | 1133190.39 |
| 106 | 2009-11-02 | 66.12 | 106000 | 1294621.35 |
| 107 | 2009-12-01 | 66.92 | 107000 | 1311285.25 |
| 108 | 2010-01-04 | 67.92 | 108000 | 1331880.07 |
| 109 | 2010-02-01 | 62.42 | 109000 | 1225027.59 |
| 110 | 2010-03-01 | 68.12 | 110000 | 1337893.29 |
| 111 | 2010-04-01 | 72.12 | 111000 | 1417454.26 |
| 112 | 2010-05-03 | 75.92 | 112000 | 1493139.87 |
| 113 | 2010-06-01 | 67.72 | 113000 | 1332868.18 |
| 114 | 2010-07-02 | 71.62 | 114000 | 1410628.16 |
| 115 | 2010-08-02 | 73.82 | 115000 | 1454959.38 |
| 116 | 2010-09-01 | 73.23 | 116000 | 1444330.74 |
| 117 | 2010-10-04 | 86.03 | 117000 | 1697787.84 |
| 118 | 2010-11-01 | 90.43 | 118000 | 1785621.11 |
| 119 | 2010-12-01 | 92.13 | 119000 | 1820189.13 |
| 120 | 2011-01-03 | 102.03 | 120000 | 2016780.93 |
| 121 | 2011-02-01 | 95.43 | 121000 | 1887321.71 |
| 122 | 2011-03-01 | 97.13 | 122000 | 1921942.66 |
| 123 | 2011-04-01 | 109.63 | 123000 | 2170284.19 |
| 124 | 2011-05-03 | 103.53 | 124000 | 2050525.88 |
| 125 | 2011-06-01 | 104.28 | 125000 | 2066380.46 |
| 126 | 2011-07-04 | 99.88 | 126000 | 1980191.41 |
| 127 | 2011-08-01 | 95.28 | 127000 | 1889993.16 |
| 128 | 2011-09-01 | 87.18 | 128000 | 1730319.94 |
| 129 | 2011-10-03 | 68.43 | 129000 | 1359176.11 |
| 130 | 2011-11-01 | 80.63 | 130000 | 1602495.98 |
| 131 | 2011-12-01 | 84.33 | 131000 | 1677032.32 |
| 132 | 2012-01-03 | 78.33 | 132000 | 1558713.05 |
| 133 | 2012-02-01 | 87.53 | 133000 | 1742786.72 |
| 134 | 2012-03-01 | 95.03 | 134000 | 1893117.24 |
| 135 | 2012-04-02 | 86.93 | 135000 | 1732755.04 |
| 136 | 2012-05-02 | 91.53 | 136000 | 1825445.75 |
| 137 | 2012-06-01 | 76.61 | 137000 | 1528885.93 |
| 138 | 2012-07-03 | 86.11 | 138000 | 1719474.96 |
| 139 | 2012-08-01 | 85.41 | 139000 | 1706497.12 |
| 140 | 2012-09-03 | 81.41 | 140000 | 1627576.87 |
| 141 | 2012-10-03 | 87.26 | 141000 | 1745532.09 |
| 142 | 2012-11-01 | 88.76 | 142000 | 1776537.80 |
| 143 | 2012-12-03 | 89.96 | 143000 | 1801555.89 |
| 144 | 2013-01-02 | 94.56 | 144000 | 1894676.35 |
| 145 | 2013-02-01 | 88.16 | 145000 | 1767441.07 |
| 146 | 2013-03-01 | 82.46 | 146000 | 1654166.86 |
| 147 | 2013-04-02 | 83.46 | 147000 | 1675227.09 |
| 148 | 2013-05-02 | 78.86 | 148000 | 1583894.90 |
| 149 | 2013-06-03 | 77.08 | 149000 | 1549143.79 |
| 150 | 2013-07-02 | 73.08 | 150000 | 1469752.31 |
| 151 | 2013-08-01 | 79.18 | 151000 | 1593432.78 |
| 152 | 2013-09-02 | 87.78 | 152000 | 1767500.75 |
| 153 | 2013-10-02 | 86.83 | 153000 | 1749371.96 |
| 154 | 2013-11-01 | 87.53 | 154000 | 1764474.92 |
| 155 | 2013-12-02 | 88.53 | 155000 | 1785633.44 |
| 156 | 2014-01-02 | 80.53 | 156000 | 1625274.94 |
| 157 | 2014-02-04 | 66.33 | 157000 | 1339687.28 |
| 158 | 2014-03-03 | 71.43 | 158000 | 1443693.54 |
| 159 | 2014-04-01 | 67.03 | 159000 | 1355763.80 |
| 160 | 2014-05-02 | 72.33 | 160000 | 1463962.79 |
| 161 | 2014-06-03 | 76.83 | 161000 | 1556043.01 |
| 162 | 2014-07-02 | 79.35 | 162000 | 1608080.73 |
| 163 | 2014-08-01 | 77.85 | 163000 | 1578682.23 |
| 164 | 2014-09-01 | 87.15 | 164000 | 1768272.40 |
| 165 | 2014-10-03 | 74.9 | 165000 | 1520720.06 |
| 166 | 2014-11-03 | 70.1 | 166000 | 1424264.03 |
| 167 | 2014-12-01 | 62.8 | 167000 | 1276945.52 |
| 168 | 2015-01-02 | 62.3 | 168000 | 1267778.76 |
| 169 | 2015-02-02 | 60.6 | 169000 | 1234184.48 |
| 170 | 2015-03-02 | 65.1 | 170000 | 1326831.84 |
| 171 | 2015-04-01 | 64.4 | 171000 | 1313564.83 |
| 172 | 2015-05-04 | 75.1 | 172000 | 1532812.40 |
| 173 | 2015-06-01 | 70 | 173000 | 1429719.95 |
| 174 | 2015-07-02 | 64.22 | 174000 | 1312665.93 |
| 175 | 2015-08-03 | 56.87 | 175000 | 1163430.89 |
| 176 | 2015-09-01 | 55.62 | 176000 | 1138858.73 |
| 177 | 2015-10-02 | 50.67 | 177000 | 1038503.99 |
| 178 | 2015-11-02 | 52.82 | 178000 | 1083569.18 |
| 179 | 2015-12-01 | 53.92 | 179000 | 1107134.99 |
| 180 | 2016-01-04 | 49.82 | 180000 | 1023950.03 |
| 181 | 2016-02-01 | 47.92 | 181000 | 985899.34 |
| 182 | 2016-03-01 | 51.22 | 182000 | 1054793.08 |
| 183 | 2016-04-01 | 54.12 | 183000 | 1115513.89 |
| 184 | 2016-05-03 | 56.92 | 184000 | 1174227.10 |
| 185 | 2016-06-01 | 57.07 | 185000 | 1178321.51 |
| 186 | 2016-07-04 | 58.77 | 186000 | 1214421.33 |
| 187 | 2016-08-01 | 56.32 | 187000 | 1164794.61 |
| 188 | 2016-09-01 | 57.12 | 188000 | 1182339.99 |
| 189 | 2016-10-03 | 58.89 | 189000 | 1219977.63 |
| 190 | 2016-11-01 | 60.09 | 190000 | 1245837.08 |
| 191 | 2016-12-01 | 62.04 | 191000 | 1287266.14 |
| 192 | 2017-01-03 | 59.09 | 192000 | 1227056.68 |
| 193 | 2017-02-01 | 58.89 | 193000 | 1223903.50 |
| 194 | 2017-03-01 | 55.59 | 194000 | 1156320.01 |
| 195 | 2017-04-03 | 56.64 | 195000 | 1179160.92 |
| 196 | 2017-05-02 | 54.99 | 196000 | 1145810.36 |
| 197 | 2017-06-01 | 54.64 | 197000 | 1139517.52 |
| 198 | 2017-07-03 | 53.02 | 198000 | 1106732.41 |
| 199 | 2017-08-01 | 54.22 | 199000 | 1132781.05 |
| 200 | 2017-09-01 | 57.42 | 200000 | 1200636.44 |
| 201 | 2017-10-03 | 60.97 | 201000 | 1275865.96 |
| 202 | 2017-11-01 | 63.57 | 202000 | 1331273.89 |
| 203 | 2017-12-01 | 64.07 | 203000 | 1342744.82 |
| 204 | 2018-01-02 | 68.17 | 204000 | 1429670.43 |
| 205 | 2018-02-01 | 70.97 | 205000 | 1489392.41 |
| 206 | 2018-03-01 | 66.87 | 206000 | 1404348.88 |
| 207 | 2018-04-03 | 66.27 | 207000 | 1392748.18 |
| 208 | 2018-05-02 | 76.97 | 208000 | 1618622.26 |
| 209 | 2018-06-01 | 79.07 | 209000 | 1663783.71 |
| 210 | 2018-07-03 | 77.47 | 210000 | 1631116.66 |
| 211 | 2018-08-01 | 75.77 | 211000 | 1596323.47 |
| 212 | 2018-09-03 | 80.07 | 212000 | 1687915.93 |
| 213 | 2018-10-02 | 89.37 | 213000 | 1884964.61 |
| 214 | 2018-11-01 | 78.37 | 214000 | 1653955.99 |
| 215 | 2018-12-03 | 79.67 | 215000 | 1682391.78 |
| 216 | 2019-01-02 | 67.77 | 216000 | 1432099.42 |
| 217 | 2019-02-01 | 77.27 | 217000 | 1633851.15 |
| 218 | 2019-03-01 | 79.37 | 218000 | 1679255.02 |
| 219 | 2019-04-01 | 85.87 | 219000 | 1817777.48 |
| 220 | 2019-05-02 | 80.67 | 220000 | 1708698.96 |
| 221 | 2019-06-03 | 74.77 | 221000 | 1584729.03 |
| 222 | 2019-07-02 | 79.67 | 222000 | 1689583.15 |
| 223 | 2019-08-01 | 75.67 | 223000 | 1605754.07 |
| 224 | 2019-09-02 | 69.37 | 224000 | 1473065.02 |
| 225 | 2019-10-02 | 71.2 | 225000 | 1512924.89 |
| 226 | 2019-11-01 | 71.7 | 226000 | 1524549.36 |
| 227 | 2019-12-02 | 68.7 | 227000 | 1461760.68 |
| 228 | 2020-01-02 | 76.8 | 228000 | 1635108.01 |
| 229 | 2020-02-03 | 70.3 | 229000 | 1497719.96 |
| 230 | 2020-03-02 | 67.6 | 230000 | 1441197.29 |
| 231 | 2020-04-01 | 52.05 | 231000 | 1110679.27 |
| 232 | 2020-05-04 | 52.7 | 232000 | 1125549.43 |
| 233 | 2020-06-01 | 57.05 | 233000 | 1219455.31 |
| 234 | 2020-07-02 | 57.3 | 234000 | 1225799.11 |
| 235 | 2020-08-03 | 53.1 | 235000 | 1136949.96 |
| 236 | 2020-09-01 | 55.95 | 236000 | 1198972.70 |
| 237 | 2020-10-05 | 49.35 | 237000 | 1058538.92 |
| 238 | 2020-11-02 | 47.7 | 238000 | 1024147.04 |
| 239 | 2020-12-01 | 51.3 | 239000 | 1102441.16 |
| 240 | 2021-01-04 | 47.8 | 240000 | 1028225.88 |
| 241 | 2021-02-01 | 51.9 | 241000 | 1117420.98 |
| 242 | 2021-03-01 | 58.3 | 242000 | 1256214.71 |
| 243 | 2021-04-01 | 53.1 | 243000 | 1145168.11 |
| 244 | 2021-05-03 | 53.35 | 244000 | 1151559.68 |
| 245 | 2021-06-01 | 56.1 | 245000 | 1211918.42 |
| 246 | 2021-07-02 | 57.4 | 246000 | 1241002.09 |
| 247 | 2021-08-02 | 51.8 | 247000 | 1120928.72 |
| 248 | 2021-09-01 | 52.5 | 248000 | 1137076.40 |
| 249 | 2021-10-04 | 56.8 | 249000 | 1231208.38 |
| 250 | 2021-11-01 | 55.8 | 250000 | 1210532.17 |
| 251 | 2021-12-01 | 52 | 251000 | 1129094.50 |
| 252 | 2022-01-03 | 53.55 | 252000 | 1163750.20 |
| 253 | 2022-02-04 | 60.6 | 253000 | 1317961.01 |
| 254 | 2022-03-01 | 63.2 | 254000 | 1375507.19 |
| 255 | 2022-04-01 | 67.8 | 255000 | 1476623.22 |
| 256 | 2022-05-03 | 68.6 | 256000 | 1495046.51 |
| 257 | 2022-06-01 | 74.1 | 257000 | 1615911.75 |
| 258 | 2022-07-04 | 65.68 | 258000 | 1433295.33 |
| 259 | 2022-08-01 | 64.48 | 259000 | 1408108.45 |
| 260 | 2022-09-01 | 67.18 | 260000 | 1468070.80 |
| 261 | 2022-10-03 | 62.38 | 261000 | 1364177.38 |
| 262 | 2022-11-01 | 63.33 | 262000 | 1385952.77 |
| 263 | 2022-12-01 | 65.48 | 263000 | 1434004.69 |
| 264 | 2023-01-03 | 65.48 | 264000 | 1435004.69 |
| 265 | 2023-02-01 | 72.98 | 265000 | 1600368.40 |
| 266 | 2023-03-01 | 71.28 | 266000 | 1564089.33 |
| 267 | 2023-04-03 | 74.68 | 267000 | 1639695.16 |
| 268 | 2023-05-02 | 78.18 | 268000 | 1717542.15 |
| 269 | 2023-06-01 | 74.08 | 269000 | 1628468.95 |
| 270 | 2023-07-03 | 72.83 | 270000 | 1601990.73 |
| 271 | 2023-08-01 | 79.33 | 271000 | 1745966.70 |
| 272 | 2023-09-04 | 84.93 | 272000 | 1870216.59 |
| 273 | 2023-10-03 | 83.12 | 273000 | 1831359.15 |
| 274 | 2023-11-01 | 80.82 | 274000 | 1781683.91 |
| 275 | 2023-12-01 | 80.42 | 275000 | 1773865.88 |
| 276 | 2024-01-02 | 82.32 | 276000 | 1816775.17 |
| 277 | 2024-02-01 | 87.92 | 277000 | 1941365.32 |
| 278 | 2024-03-01 | 97.12 | 278000 | 2145510.91 |
| 279 | 2024-04-02 | 112.12 | 279000 | 2477881.01 |
| 280 | 2024-05-02 | 117.32 | 280000 | 2593802.36 |
| 281 | 2024-06-03 | 121.57 | 281000 | 2688764.68 |
| 282 | 2024-07-02 | 133.98 | 282000 | 2964236.75 |
| 283 | 2024-08-01 | 121.48 | 283000 | 2688680.85 |
| 284 | 2024-09-02 | 122.73 | 284000 | 2717346.73 |
| 285 | 2024-10-02 | 119.72 | 285000 | 2651702.77 |
| 286 | 2024-11-01 | 109.62 | 286000 | 2428995.80 |
| 287 | 2024-12-02 | 103.02 | 287000 | 2283750.84 |
| 288 | 2025-01-02 | 112.12 | 288000 | 2486479.95 |
| 289 | 2025-02-03 | 110.52 | 289000 | 2451996.83 |
| 290 | 2025-03-03 | 107.02 | 290000 | 2375345.82 |
| 291 | 2025-04-01 | 112.82 | 291000 | 2505078.83 |
| 292 | 2025-05-02 | 101.62 | 292000 | 2257391.69 |
| 293 | 2025-06-02 | 107.12 | 293000 | 2380568.96 |
| 294 | 2025-07-02 | 107.78 | 294000 | 2396236.39 |
| 295 | 2025-08-01 | 111.68 | 295000 | 2483943.78 |
| 296 | 2025-09-01 | 118.13 | 296000 | 2628402.21 |
| 297 | 2025-10-02 | 113.76 | 297000 | 2532169.35 |
| 298 | 2025-11-03 | 121.41 | 298000 | 2703449.72 |