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 | 2001-02-06 | 15.92 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 16.65 | 2000 | 2045.85 |
| 3 | 2001-04-02 | 17.56 | 3000 | 3157.67 |
| 4 | 2001-05-09 | 17.33 | 4000 | 4116.31 |
| 5 | 2001-06-01 | 19.16 | 5000 | 5550.98 |
| 6 | 2001-07-02 | 21.05 | 6000 | 7098.55 |
| 7 | 2001-08-01 | 18.82 | 7000 | 7346.54 |
| 8 | 2001-09-03 | 18.05 | 8000 | 8045.96 |
| 9 | 2001-10-08 | 16.57 | 9000 | 8386.24 |
| 10 | 2001-11-01 | 16.4 | 10000 | 9300.20 |
| 11 | 2001-12-03 | 17.01 | 11000 | 10646.12 |
| 12 | 2002-01-04 | 16.02 | 12000 | 11026.51 |
| 13 | 2002-02-01 | 14.69 | 13000 | 11111.07 |
| 14 | 2002-03-01 | 15.14 | 14000 | 12451.44 |
| 15 | 2002-04-01 | 15.31 | 15000 | 13591.25 |
| 16 | 2002-05-09 | 15.42 | 16000 | 14688.90 |
| 17 | 2002-06-03 | 14.15 | 17000 | 14479.12 |
| 18 | 2002-07-01 | 15.44 | 18000 | 16799.12 |
| 19 | 2002-08-01 | 14.81 | 19000 | 17113.66 |
| 20 | 2002-09-02 | 15.3 | 20000 | 18679.88 |
| 21 | 2002-10-09 | 14.99 | 21000 | 19301.40 |
| 22 | 2002-11-01 | 13.99 | 22000 | 19013.78 |
| 23 | 2002-12-02 | 12.51 | 23000 | 18002.32 |
| 24 | 2003-01-02 | 11.93 | 24000 | 18167.68 |
| 25 | 2003-02-10 | 12.93 | 25000 | 20690.53 |
| 26 | 2003-03-03 | 13.28 | 26000 | 22250.60 |
| 27 | 2003-04-01 | 12.64 | 27000 | 22178.28 |
| 28 | 2003-05-12 | 12.23 | 28000 | 22458.89 |
| 29 | 2003-06-02 | 12.24 | 29000 | 23477.26 |
| 30 | 2003-07-01 | 11.28 | 30000 | 22635.90 |
| 31 | 2003-08-01 | 10.43 | 31000 | 21930.18 |
| 32 | 2003-09-01 | 10.52 | 32000 | 23119.42 |
| 33 | 2003-10-08 | 9.55 | 33000 | 21987.69 |
| 34 | 2003-11-03 | 8.76 | 34000 | 21168.81 |
| 35 | 2003-12-01 | 8.67 | 35000 | 21951.32 |
| 36 | 2004-01-02 | 8.89 | 36000 | 23508.33 |
| 37 | 2004-02-02 | 9.73 | 37000 | 26729.59 |
| 38 | 2004-03-01 | 10.09 | 38000 | 28718.56 |
| 39 | 2004-04-01 | 10.79 | 39000 | 31710.93 |
| 40 | 2004-05-10 | 10.08 | 40000 | 30624.30 |
| 41 | 2004-06-01 | 10.65 | 41000 | 33356.03 |
| 42 | 2004-07-01 | 9.52 | 42000 | 30816.84 |
| 43 | 2004-08-02 | 8.48 | 43000 | 28450.30 |
| 44 | 2004-09-01 | 8.49 | 44000 | 29483.85 |
| 45 | 2004-10-08 | 9.09 | 45000 | 32567.51 |
| 46 | 2004-11-01 | 8.12 | 46000 | 30092.21 |
| 47 | 2004-12-01 | 8.1 | 47000 | 31018.09 |
| 48 | 2005-01-04 | 7.85 | 48000 | 31060.74 |
| 49 | 2005-02-01 | 7.94 | 49000 | 32416.85 |
| 50 | 2005-03-01 | 8.57 | 50000 | 35988.97 |
| 51 | 2005-04-01 | 7.84 | 51000 | 33923.40 |
| 52 | 2005-05-09 | 5.9 | 52000 | 26529.09 |
| 53 | 2005-06-01 | 6.75 | 53000 | 31351.08 |
| 54 | 2005-07-01 | 5.87 | 54000 | 28263.82 |
| 55 | 2005-08-01 | 7.02 | 55000 | 34801.03 |
| 56 | 2005-09-01 | 7.5 | 56000 | 38180.59 |
| 57 | 2005-10-10 | 8.73 | 57000 | 45442.20 |
| 58 | 2005-11-01 | 8.44 | 58000 | 44932.67 |
| 59 | 2005-12-01 | 9.2 | 59000 | 49978.74 |
| 60 | 2006-01-04 | 9.05 | 60000 | 50163.87 |
| 61 | 2006-02-06 | 9.25 | 61000 | 52272.46 |
| 62 | 2006-03-01 | 10.1 | 62000 | 58075.88 |
| 63 | 2006-04-03 | 10.93 | 63000 | 63848.45 |
| 64 | 2006-05-16 | 12.51 | 64000 | 74078.14 |
| 65 | 2006-06-09 | 12.99 | 65000 | 77920.47 |
| 66 | 2006-07-03 | 14.48 | 66000 | 87858.23 |
| 67 | 2006-08-01 | 12.25 | 67000 | 75327.58 |
| 68 | 2006-09-01 | 13.32 | 68000 | 82907.21 |
| 69 | 2006-10-09 | 14.19 | 69000 | 89322.32 |
| 70 | 2006-11-01 | 12.93 | 70000 | 82390.95 |
| 71 | 2006-12-01 | 12.99 | 71000 | 83773.28 |
| 72 | 2007-01-04 | 15.42 | 72000 | 100444.49 |
| 73 | 2007-02-01 | 21.12 | 73000 | 138573.78 |
| 74 | 2007-03-01 | 21.39 | 74000 | 141345.32 |
| 75 | 2007-04-02 | 22.65 | 75000 | 150671.41 |
| 76 | 2007-05-08 | 28.37 | 76000 | 189721.76 |
| 77 | 2007-06-04 | 22.94 | 77000 | 154409.14 |
| 78 | 2007-07-02 | 21.42 | 78000 | 145178.02 |
| 79 | 2007-08-01 | 22.72 | 79000 | 154989.01 |
| 80 | 2007-09-03 | 26.14 | 80000 | 179319.22 |
| 81 | 2007-10-08 | 22.46 | 81000 | 155074.58 |
| 82 | 2007-11-01 | 20 | 82000 | 139089.57 |
| 83 | 2007-12-03 | 19.61 | 83000 | 137377.32 |
| 84 | 2008-01-02 | 23.19 | 84000 | 163456.91 |
| 85 | 2008-02-01 | 19.7 | 85000 | 139857.32 |
| 86 | 2008-03-03 | 22.42 | 86000 | 160167.57 |
| 87 | 2008-04-01 | 16.07 | 87000 | 115803.43 |
| 88 | 2008-05-05 | 17.35 | 88000 | 126027.35 |
| 89 | 2008-06-02 | 15.83 | 89000 | 115986.33 |
| 90 | 2008-07-01 | 12.38 | 90000 | 91708.20 |
| 91 | 2008-08-01 | 14.21 | 91000 | 106264.42 |
| 92 | 2008-09-01 | 11.04 | 92000 | 83558.70 |
| 93 | 2008-10-06 | 10.36 | 93000 | 79411.97 |
| 94 | 2008-11-03 | 8.36 | 94000 | 65081.48 |
| 95 | 2008-12-01 | 10.15 | 95000 | 80016.39 |
| 96 | 2009-01-05 | 9.97 | 96000 | 79597.38 |
| 97 | 2009-02-02 | 11.22 | 97000 | 90576.99 |
| 98 | 2009-03-02 | 11.47 | 98000 | 93595.19 |
| 99 | 2009-04-01 | 12.9 | 99000 | 106263.99 |
| 100 | 2009-05-04 | 14.14 | 100000 | 117478.51 |
| 101 | 2009-06-01 | 13.44 | 101000 | 112662.74 |
| 102 | 2009-07-01 | 14.11 | 102000 | 119279.12 |
| 103 | 2009-08-03 | 14.95 | 103000 | 127380.07 |
| 104 | 2009-09-01 | 12.65 | 104000 | 108783.14 |
| 105 | 2009-10-09 | 13.78 | 105000 | 119500.52 |
| 106 | 2009-11-02 | 15.47 | 106000 | 135156.25 |
| 107 | 2009-12-01 | 19.4 | 107000 | 170491.35 |
| 108 | 2010-01-04 | 18.4 | 108000 | 162703.14 |
| 109 | 2010-02-01 | 19.15 | 109000 | 170335.06 |
| 110 | 2010-03-01 | 20.79 | 110000 | 185922.50 |
| 111 | 2010-04-01 | 20.12 | 111000 | 180930.77 |
| 112 | 2010-05-04 | 23.5 | 112000 | 212325.70 |
| 113 | 2010-06-01 | 22.36 | 113000 | 203025.64 |
| 114 | 2010-07-01 | 18.59 | 114000 | 169794.58 |
| 115 | 2010-08-02 | 21.36 | 115000 | 196094.79 |
| 116 | 2010-09-01 | 23.01 | 116000 | 212242.56 |
| 117 | 2010-10-08 | 24.21 | 117000 | 224311.27 |
| 118 | 2010-11-01 | 23.52 | 118000 | 218918.26 |
| 119 | 2010-12-01 | 27.89 | 119000 | 260593.13 |
| 120 | 2011-01-04 | 26.69 | 120000 | 250380.80 |
| 121 | 2011-02-01 | 23 | 121000 | 216764.65 |
| 122 | 2011-03-01 | 23.96 | 122000 | 226812.22 |
| 123 | 2011-04-01 | 22.59 | 123000 | 214843.40 |
| 124 | 2011-05-03 | 21.61 | 124000 | 206523.06 |
| 125 | 2011-06-01 | 20.52 | 125000 | 197106.12 |
| 126 | 2011-07-01 | 19.62 | 126000 | 189461.11 |
| 127 | 2011-08-01 | 20.46 | 127000 | 198572.60 |
| 128 | 2011-09-01 | 21.98 | 128000 | 214324.82 |
| 129 | 2011-10-10 | 17.87 | 129000 | 175248.61 |
| 130 | 2011-11-01 | 17.29 | 130000 | 170560.63 |
| 131 | 2011-12-01 | 16.69 | 131000 | 165641.81 |
| 132 | 2012-01-04 | 13.49 | 132000 | 134883.05 |
| 133 | 2012-02-01 | 13.88 | 133000 | 139782.56 |
| 134 | 2012-03-01 | 15.29 | 134000 | 154982.37 |
| 135 | 2012-04-05 | 15.35 | 135000 | 156590.54 |
| 136 | 2012-05-02 | 16.31 | 136000 | 167383.83 |
| 137 | 2012-06-01 | 16.95 | 137000 | 174951.92 |
| 138 | 2012-07-02 | 21.07 | 138000 | 218477.11 |
| 139 | 2012-08-01 | 21.92 | 139000 | 228290.85 |
| 140 | 2012-09-03 | 22.33 | 140000 | 233560.89 |
| 141 | 2012-10-08 | 21.75 | 141000 | 228494.37 |
| 142 | 2012-11-01 | 22.44 | 142000 | 236743.16 |
| 143 | 2012-12-06 | 18.61 | 143000 | 197336.46 |
| 144 | 2013-01-04 | 22 | 144000 | 234283.30 |
| 145 | 2013-02-01 | 26.49 | 145000 | 283098.39 |
| 146 | 2013-03-01 | 33.94 | 146000 | 363716.47 |
| 147 | 2013-04-01 | 36.85 | 147000 | 395901.35 |
| 148 | 2013-05-02 | 33.84 | 148000 | 364563.14 |
| 149 | 2013-06-03 | 39.47 | 149000 | 426215.93 |
| 150 | 2013-07-01 | 35.05 | 150000 | 379486.66 |
| 151 | 2013-08-01 | 36.94 | 151000 | 400949.71 |
| 152 | 2013-09-02 | 39.73 | 152000 | 432232.59 |
| 153 | 2013-10-08 | 41.72 | 153000 | 454882.30 |
| 154 | 2013-11-01 | 40.66 | 154000 | 444324.88 |
| 155 | 2013-12-02 | 43.27 | 155000 | 473846.48 |
| 156 | 2014-01-02 | 45.17 | 156000 | 495653.23 |
| 157 | 2014-02-07 | 55.18 | 157000 | 606493.59 |
| 158 | 2014-03-03 | 50.97 | 158000 | 561220.70 |
| 159 | 2014-04-01 | 44.39 | 159000 | 489769.61 |
| 160 | 2014-05-05 | 41.43 | 160000 | 458110.94 |
| 161 | 2014-06-03 | 39.45 | 161000 | 437217.15 |
| 162 | 2014-07-01 | 40.31 | 162000 | 447748.38 |
| 163 | 2014-08-01 | 41.56 | 163000 | 462632.91 |
| 164 | 2014-09-01 | 45.46 | 164000 | 507046.49 |
| 165 | 2014-10-08 | 45.35 | 165000 | 506819.58 |
| 166 | 2014-11-03 | 44.26 | 166000 | 495638.03 |
| 167 | 2014-12-01 | 44.36 | 167000 | 497757.86 |
| 168 | 2015-01-05 | 48.11 | 168000 | 540836.13 |
| 169 | 2015-02-02 | 51.12 | 169000 | 575673.52 |
| 170 | 2015-03-02 | 50.92 | 170000 | 574421.28 |
| 171 | 2015-04-01 | 67.82 | 171000 | 766067.77 |
| 172 | 2015-05-04 | 73.74 | 172000 | 833937.74 |
| 173 | 2015-06-01 | 85.44 | 173000 | 967254.96 |
| 174 | 2015-07-01 | 74.88 | 174000 | 848706.59 |
| 175 | 2015-08-03 | 58.37 | 175000 | 662578.58 |
| 176 | 2015-09-01 | 50.72 | 176000 | 576740.71 |
| 177 | 2015-10-08 | 55.87 | 177000 | 636301.73 |
| 178 | 2015-11-02 | 62.86 | 178000 | 716910.62 |
| 179 | 2015-12-01 | 57.61 | 179000 | 658035.02 |
| 180 | 2016-01-04 | 61.72 | 180000 | 705980.41 |
| 181 | 2016-02-01 | 50.31 | 181000 | 576467.83 |
| 182 | 2016-03-01 | 48.95 | 182000 | 561884.52 |
| 183 | 2016-04-01 | 54.26 | 183000 | 623836.65 |
| 184 | 2016-05-03 | 58.26 | 184000 | 670825.34 |
| 185 | 2016-06-01 | 56.36 | 185000 | 649948.10 |
| 186 | 2016-07-01 | 61.2 | 186000 | 706763.37 |
| 187 | 2016-08-01 | 60.11 | 187000 | 695175.59 |
| 188 | 2016-09-01 | 60.47 | 188000 | 700339.02 |
| 189 | 2016-10-10 | 62.71 | 189000 | 727281.79 |
| 190 | 2016-11-01 | 66.61 | 190000 | 773512.20 |
| 191 | 2016-12-01 | 63.33 | 191000 | 736423.02 |
| 192 | 2017-01-03 | 62.81 | 192000 | 731376.28 |
| 193 | 2017-02-03 | 60.68 | 193000 | 707574.00 |
| 194 | 2017-03-01 | 62.6 | 194000 | 730962.63 |
| 195 | 2017-04-05 | 58.65 | 195000 | 685839.59 |
| 196 | 2017-05-02 | 56 | 196000 | 655851.10 |
| 197 | 2017-06-01 | 51.74 | 197000 | 606959.57 |
| 198 | 2017-07-03 | 56.08 | 198000 | 658871.91 |
| 199 | 2017-08-01 | 54.26 | 199000 | 638489.12 |
| 200 | 2017-09-01 | 56.81 | 200000 | 669495.52 |
| 201 | 2017-10-09 | 59.67 | 201000 | 704200.10 |
| 202 | 2017-11-01 | 65.96 | 202000 | 779432.02 |
| 203 | 2017-12-01 | 62.37 | 203000 | 738009.93 |
| 204 | 2018-01-02 | 64.5 | 204000 | 764213.73 |
| 205 | 2018-02-01 | 57.9 | 205000 | 687015.12 |
| 206 | 2018-03-01 | 56.29 | 206000 | 668911.59 |
| 207 | 2018-04-02 | 56.81 | 207000 | 676090.91 |
| 208 | 2018-05-02 | 59.82 | 208000 | 712912.66 |
| 209 | 2018-06-01 | 70.07 | 209000 | 836068.37 |
| 210 | 2018-07-02 | 64.22 | 210000 | 767266.75 |
| 211 | 2018-08-01 | 70.1 | 211000 | 838517.89 |
| 212 | 2018-09-03 | 70.91 | 212000 | 849206.90 |
| 213 | 2018-10-08 | 79.36 | 213000 | 951402.76 |
| 214 | 2018-11-01 | 65.98 | 214000 | 791997.40 |
| 215 | 2018-12-03 | 70.64 | 215000 | 848934.17 |
| 216 | 2019-01-02 | 73.28 | 216000 | 881661.04 |
| 217 | 2019-02-01 | 79.23 | 217000 | 954247.87 |
| 218 | 2019-03-01 | 86.46 | 218000 | 1042326.16 |
| 219 | 2019-04-01 | 96.53 | 219000 | 1164725.93 |
| 220 | 2019-05-06 | 87.41 | 220000 | 1055684.49 |
| 221 | 2019-06-03 | 104.31 | 221000 | 1260792.34 |
| 222 | 2019-07-01 | 136.89 | 222000 | 1655585.98 |
| 223 | 2019-08-01 | 104.78 | 223000 | 1268238.65 |
| 224 | 2019-09-02 | 110.46 | 224000 | 1337988.37 |
| 225 | 2019-10-08 | 94.37 | 225000 | 1144092.18 |
| 226 | 2019-11-01 | 102.08 | 226000 | 1238564.16 |
| 227 | 2019-12-02 | 97.21 | 227000 | 1180475.14 |
| 228 | 2020-01-02 | 107.01 | 228000 | 1300482.00 |
| 229 | 2020-02-03 | 105.32 | 229000 | 1280943.59 |
| 230 | 2020-03-02 | 129.39 | 230000 | 1574692.47 |
| 231 | 2020-04-01 | 133.58 | 231000 | 1626685.30 |
| 232 | 2020-05-06 | 134.93 | 232000 | 1644125.07 |
| 233 | 2020-06-01 | 162.92 | 233000 | 1986183.85 |
| 234 | 2020-07-01 | 169.77 | 234000 | 2070693.30 |
| 235 | 2020-08-03 | 183.44 | 235000 | 2238426.98 |
| 236 | 2020-09-01 | 230 | 236000 | 2807575.48 |
| 237 | 2020-10-09 | 194.35 | 237000 | 2373401.28 |
| 238 | 2020-11-02 | 172.8 | 238000 | 2111232.78 |
| 239 | 2020-12-01 | 184.31 | 239000 | 2252859.46 |
| 240 | 2021-01-04 | 206.2 | 240000 | 2521425.48 |
| 241 | 2021-02-01 | 214.25 | 241000 | 2620861.34 |
| 242 | 2021-03-01 | 188.03 | 242000 | 2301119.29 |
| 243 | 2021-04-01 | 168.47 | 243000 | 2062743.16 |
| 244 | 2021-05-06 | 155.93 | 244000 | 1910203.66 |
| 245 | 2021-06-01 | 202.22 | 245000 | 2478274.32 |
| 246 | 2021-07-01 | 178.69 | 246000 | 2190906.23 |
| 247 | 2021-08-02 | 152.88 | 247000 | 1875451.54 |
| 248 | 2021-09-01 | 128.39 | 248000 | 1576021.08 |
| 249 | 2021-10-08 | 142.67 | 249000 | 1752311.84 |
| 250 | 2021-11-01 | 133.41 | 250000 | 1639578.00 |
| 251 | 2021-12-01 | 138.77 | 251000 | 1706451.16 |
| 252 | 2022-01-04 | 145.78 | 252000 | 1793652.95 |
| 253 | 2022-02-07 | 120.6 | 253000 | 1484842.40 |
| 254 | 2022-03-01 | 116.36 | 254000 | 1433638.99 |
| 255 | 2022-04-01 | 99.66 | 255000 | 1228882.96 |
| 256 | 2022-05-05 | 101.57 | 256000 | 1253434.70 |
| 257 | 2022-06-01 | 107.71 | 257000 | 1330205.99 |
| 258 | 2022-07-01 | 118.45 | 258000 | 1463843.74 |
| 259 | 2022-08-01 | 105.56 | 259000 | 1305544.91 |
| 260 | 2022-09-01 | 110.57 | 260000 | 1368507.59 |
| 261 | 2022-10-10 | 99.67 | 261000 | 1234599.99 |
| 262 | 2022-11-01 | 98.81 | 262000 | 1224947.28 |
| 263 | 2022-12-01 | 109.36 | 263000 | 1356735.60 |
| 264 | 2023-01-03 | 111.18 | 264000 | 1380314.78 |
| 265 | 2023-02-01 | 113.08 | 265000 | 1404903.53 |
| 266 | 2023-03-01 | 119.14 | 266000 | 1481192.85 |
| 267 | 2023-04-03 | 111.87 | 267000 | 1391809.50 |
| 268 | 2023-05-04 | 107.55 | 268000 | 1339063.03 |
| 269 | 2023-06-01 | 103.31 | 269000 | 1287272.45 |
| 270 | 2023-07-03 | 103.48 | 270000 | 1290390.70 |
| 271 | 2023-08-01 | 105.9 | 271000 | 1321567.98 |
| 272 | 2023-09-01 | 100.88 | 272000 | 1259921.42 |
| 273 | 2023-10-09 | 97.59 | 273000 | 1219831.60 |
| 274 | 2023-11-01 | 94.39 | 274000 | 1180833.02 |
| 275 | 2023-12-01 | 91.54 | 275000 | 1146179.09 |
| 276 | 2024-01-02 | 87.9 | 276000 | 1101602.38 |
| 277 | 2024-02-01 | 76.91 | 277000 | 964870.75 |
| 278 | 2024-03-01 | 81.59 | 278000 | 1024583.47 |
| 279 | 2024-04-01 | 79.51 | 279000 | 999463.44 |
| 280 | 2024-05-06 | 81.07 | 280000 | 1020073.08 |
| 281 | 2024-06-03 | 76.31 | 281000 | 961179.81 |
| 282 | 2024-07-01 | 71.9 | 282000 | 906632.66 |
| 283 | 2024-08-01 | 71.98 | 283000 | 908641.43 |
| 284 | 2024-09-02 | 69.39 | 284000 | 876946.50 |
| 285 | 2024-10-08 | 84.79 | 285000 | 1072570.74 |
| 286 | 2024-11-01 | 76.74 | 286000 | 971740.40 |
| 287 | 2024-12-02 | 81.67 | 287000 | 1035167.82 |
| 288 | 2025-01-02 | 77.87 | 288000 | 988002.79 |
| 289 | 2025-02-05 | 74.15 | 289000 | 941803.99 |
| 290 | 2025-03-03 | 72.59 | 290000 | 922989.91 |
| 291 | 2025-04-01 | 74.41 | 291000 | 947131.41 |
| 292 | 2025-05-06 | 77.17 | 292000 | 983262.21 |
| 293 | 2025-06-03 | 79.08 | 293000 | 1008598.49 |
| 294 | 2025-07-01 | 76.31 | 294000 | 974269.49 |
| 295 | 2025-08-01 | 77.78 | 295000 | 994037.36 |
| 296 | 2025-09-01 | 82.28 | 296000 | 1052547.87 |
| 297 | 2025-10-09 | 79.16 | 297000 | 1013635.99 |
| 298 | 2025-11-03 | 81.24 | 298000 | 1041270.19 |