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 | 2001-01-05 | 31 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 29.58 | 2000 | 1954.19 |
| 3 | 2001-03-01 | 30.99 | 3000 | 3047.34 |
| 4 | 2001-04-02 | 48.95 | 4000 | 5813.41 |
| 5 | 2001-05-08 | 57.24 | 5000 | 7797.95 |
| 6 | 2001-06-01 | 69.9 | 6000 | 10522.65 |
| 7 | 2001-07-02 | 64.1 | 7000 | 10649.53 |
| 8 | 2001-08-01 | 53.1 | 8000 | 9821.99 |
| 9 | 2001-09-03 | 44.02 | 9000 | 9142.45 |
| 10 | 2001-10-08 | 44 | 10000 | 10138.30 |
| 11 | 2001-11-01 | 45.18 | 11000 | 11410.19 |
| 12 | 2001-12-03 | 47.68 | 12000 | 13041.56 |
| 13 | 2002-01-04 | 47.6 | 13000 | 14019.68 |
| 14 | 2002-02-01 | 41.02 | 14000 | 13081.67 |
| 15 | 2002-03-01 | 46.04 | 15000 | 15682.59 |
| 16 | 2002-04-02 | 48.28 | 16000 | 17445.60 |
| 17 | 2002-05-08 | 47.86 | 17000 | 18293.84 |
| 18 | 2002-06-03 | 39.19 | 18000 | 15979.85 |
| 19 | 2002-07-01 | 45.11 | 19000 | 19393.75 |
| 20 | 2002-08-01 | 43.96 | 20000 | 19899.34 |
| 21 | 2002-09-02 | 42.26 | 21000 | 20129.80 |
| 22 | 2002-10-08 | 38.04 | 22000 | 19119.68 |
| 23 | 2002-11-01 | 35.73 | 23000 | 18958.62 |
| 24 | 2002-12-02 | 32.15 | 24000 | 18059.05 |
| 25 | 2003-01-02 | 33.97 | 25000 | 20081.36 |
| 26 | 2003-02-10 | 36.15 | 26000 | 22370.07 |
| 27 | 2003-03-03 | 35.86 | 27000 | 23190.62 |
| 28 | 2003-04-01 | 36.15 | 28000 | 24378.16 |
| 29 | 2003-05-12 | 38.9 | 29000 | 27232.65 |
| 30 | 2003-06-02 | 39.67 | 30000 | 28771.70 |
| 31 | 2003-07-01 | 38.2 | 31000 | 28705.55 |
| 32 | 2003-08-01 | 42.74 | 32000 | 33117.15 |
| 33 | 2003-09-01 | 44.28 | 33000 | 35310.42 |
| 34 | 2003-10-08 | 42.68 | 34000 | 35034.53 |
| 35 | 2003-11-03 | 43.57 | 35000 | 36765.10 |
| 36 | 2003-12-01 | 40.37 | 36000 | 35064.88 |
| 37 | 2004-01-02 | 45.3 | 37000 | 40347.02 |
| 38 | 2004-02-02 | 50.39 | 38000 | 45880.49 |
| 39 | 2004-03-01 | 53.14 | 39000 | 49384.39 |
| 40 | 2004-04-01 | 59.6 | 40000 | 56387.83 |
| 41 | 2004-05-10 | 56.76 | 41000 | 54700.90 |
| 42 | 2004-06-01 | 55.58 | 42000 | 54563.70 |
| 43 | 2004-07-01 | 54.55 | 43000 | 54552.54 |
| 44 | 2004-08-02 | 58.63 | 44000 | 59632.73 |
| 45 | 2004-09-01 | 57.49 | 45000 | 59473.23 |
| 46 | 2004-10-08 | 74.3 | 46000 | 77863.13 |
| 47 | 2004-11-01 | 74.24 | 47000 | 78800.25 |
| 48 | 2004-12-01 | 69.89 | 48000 | 75183.05 |
| 49 | 2005-01-04 | 69.62 | 49000 | 75892.60 |
| 50 | 2005-02-01 | 77.34 | 50000 | 85308.15 |
| 51 | 2005-03-01 | 86.21 | 51000 | 96092.01 |
| 52 | 2005-04-01 | 107.18 | 52000 | 120465.74 |
| 53 | 2005-05-09 | 109.02 | 53000 | 123533.82 |
| 54 | 2005-06-01 | 74.79 | 54000 | 85746.78 |
| 55 | 2005-07-01 | 82.15 | 55000 | 95185.03 |
| 56 | 2005-08-01 | 79.46 | 56000 | 93068.20 |
| 57 | 2005-09-01 | 88.09 | 57000 | 104176.16 |
| 58 | 2005-10-10 | 82.22 | 58000 | 98234.23 |
| 59 | 2005-11-01 | 90.56 | 59000 | 109198.64 |
| 60 | 2005-12-01 | 89.85 | 60000 | 109342.51 |
| 61 | 2006-01-04 | 103.08 | 61000 | 126442.69 |
| 62 | 2006-02-06 | 108.74 | 62000 | 134385.51 |
| 63 | 2006-03-29 | 115.88 | 63000 | 144209.43 |
| 64 | 2006-04-24 | 132.73 | 64000 | 166178.78 |
| 65 | 2006-05-08 | 141.84 | 65000 | 178584.56 |
| 66 | 2006-06-01 | 184.99 | 66000 | 233912.84 |
| 67 | 2006-07-03 | 175.8 | 67000 | 223292.44 |
| 68 | 2006-08-01 | 157.88 | 68000 | 201531.34 |
| 69 | 2006-09-01 | 163.51 | 69000 | 209717.95 |
| 70 | 2006-10-09 | 180.05 | 70000 | 231932.15 |
| 71 | 2006-11-01 | 191.53 | 71000 | 247720.16 |
| 72 | 2006-12-01 | 236.67 | 72000 | 307103.12 |
| 73 | 2007-01-04 | 293.29 | 73000 | 381573.26 |
| 74 | 2007-02-01 | 400.1 | 74000 | 521534.16 |
| 75 | 2007-03-01 | 359.33 | 75000 | 469390.07 |
| 76 | 2007-04-02 | 393.55 | 76000 | 515091.40 |
| 77 | 2007-05-08 | 489.45 | 77000 | 641608.53 |
| 78 | 2007-06-01 | 526.2 | 78000 | 690783.24 |
| 79 | 2007-07-02 | 587.07 | 79000 | 771691.98 |
| 80 | 2007-08-01 | 611.42 | 80000 | 804699.58 |
| 81 | 2007-09-03 | 696 | 81000 | 917016.66 |
| 82 | 2007-10-08 | 623.8 | 82000 | 822889.35 |
| 83 | 2007-11-01 | 604.99 | 83000 | 799076.04 |
| 84 | 2007-12-03 | 508.36 | 84000 | 672446.29 |
| 85 | 2008-01-02 | 624.28 | 85000 | 826782.46 |
| 86 | 2008-02-01 | 571.39 | 86000 | 757736.13 |
| 87 | 2008-03-03 | 661.11 | 87000 | 877716.31 |
| 88 | 2008-04-01 | 506.43 | 88000 | 673356.90 |
| 89 | 2008-05-05 | 462.69 | 89000 | 616199.54 |
| 90 | 2008-06-02 | 362.04 | 90000 | 483156.27 |
| 91 | 2008-07-01 | 305.6 | 91000 | 408834.92 |
| 92 | 2008-08-01 | 324.73 | 92000 | 435427.24 |
| 93 | 2008-09-01 | 258.01 | 93000 | 346963.05 |
| 94 | 2008-10-06 | 199 | 94000 | 268608.42 |
| 95 | 2008-11-03 | 150.6 | 95000 | 204278.53 |
| 96 | 2008-12-01 | 170.86 | 96000 | 232759.82 |
| 97 | 2009-01-05 | 180.02 | 97000 | 246238.34 |
| 98 | 2009-02-02 | 234.05 | 98000 | 321142.68 |
| 99 | 2009-03-02 | 215.56 | 99000 | 296772.34 |
| 100 | 2009-04-01 | 280.04 | 100000 | 386545.21 |
| 101 | 2009-05-04 | 317.5 | 101000 | 439252.05 |
| 102 | 2009-06-01 | 298.04 | 102000 | 413329.70 |
| 103 | 2009-07-01 | 273.28 | 103000 | 379991.88 |
| 104 | 2009-08-03 | 330.84 | 104000 | 461028.23 |
| 105 | 2009-09-01 | 258.65 | 105000 | 361430.88 |
| 106 | 2009-10-09 | 310.26 | 106000 | 434549.37 |
| 107 | 2009-11-02 | 352.55 | 107000 | 494780.64 |
| 108 | 2009-12-01 | 405.29 | 108000 | 569797.74 |
| 109 | 2010-01-04 | 399.34 | 109000 | 562432.63 |
| 110 | 2010-02-01 | 369.11 | 110000 | 520856.53 |
| 111 | 2010-03-01 | 411.72 | 111000 | 581984.13 |
| 112 | 2010-04-01 | 405.61 | 112000 | 574347.38 |
| 113 | 2010-05-04 | 329.4 | 113000 | 467433.34 |
| 114 | 2010-06-01 | 305.12 | 114000 | 433978.93 |
| 115 | 2010-07-01 | 246.75 | 115000 | 351957.99 |
| 116 | 2010-08-02 | 299.65 | 116000 | 428413.22 |
| 117 | 2010-09-01 | 291.77 | 117000 | 418147.08 |
| 118 | 2010-10-08 | 307.05 | 118000 | 441045.46 |
| 119 | 2010-11-01 | 368.95 | 119000 | 530958.38 |
| 120 | 2010-12-01 | 327.95 | 120000 | 472955.01 |
| 121 | 2011-01-04 | 335.19 | 121000 | 484396.22 |
| 122 | 2011-02-01 | 340.97 | 122000 | 493749.12 |
| 123 | 2011-03-01 | 435.84 | 123000 | 632127.72 |
| 124 | 2011-04-01 | 434.88 | 124000 | 631735.37 |
| 125 | 2011-05-03 | 426.03 | 125000 | 619879.27 |
| 126 | 2011-06-01 | 389.45 | 126000 | 567654.89 |
| 127 | 2011-07-01 | 422.48 | 127000 | 616798.79 |
| 128 | 2011-08-01 | 405.13 | 128000 | 592468.69 |
| 129 | 2011-09-01 | 384.85 | 129000 | 563810.89 |
| 130 | 2011-10-10 | 339.91 | 130000 | 498973.13 |
| 131 | 2011-11-01 | 342.42 | 131000 | 503657.70 |
| 132 | 2011-12-01 | 311.69 | 132000 | 459457.65 |
| 133 | 2012-01-04 | 292.26 | 133000 | 431816.17 |
| 134 | 2012-02-01 | 319.01 | 134000 | 472339.48 |
| 135 | 2012-03-01 | 344.09 | 135000 | 510473.98 |
| 136 | 2012-04-05 | 311.07 | 136000 | 462487.23 |
| 137 | 2012-05-02 | 336.36 | 137000 | 501087.45 |
| 138 | 2012-06-01 | 359.56 | 138000 | 536649.32 |
| 139 | 2012-07-02 | 327.37 | 139000 | 489605.20 |
| 140 | 2012-08-01 | 322.56 | 140000 | 483411.50 |
| 141 | 2012-09-03 | 309.81 | 141000 | 465303.44 |
| 142 | 2012-10-08 | 341.38 | 142000 | 513718.40 |
| 143 | 2012-11-01 | 336.57 | 143000 | 507480.18 |
| 144 | 2012-12-03 | 313.16 | 144000 | 473182.59 |
| 145 | 2013-01-04 | 360.61 | 145000 | 545879.21 |
| 146 | 2013-02-01 | 389.87 | 146000 | 591172.00 |
| 147 | 2013-03-01 | 403.46 | 147000 | 612778.94 |
| 148 | 2013-04-01 | 418.51 | 148000 | 636637.03 |
| 149 | 2013-05-02 | 437.32 | 149000 | 666250.78 |
| 150 | 2013-06-03 | 416 | 150000 | 634770.07 |
| 151 | 2013-07-01 | 401.78 | 151000 | 614071.92 |
| 152 | 2013-08-01 | 393.21 | 152000 | 601973.71 |
| 153 | 2013-09-02 | 416.63 | 153000 | 638827.90 |
| 154 | 2013-10-08 | 406.8 | 154000 | 624755.34 |
| 155 | 2013-11-01 | 418.51 | 155000 | 643739.33 |
| 156 | 2013-12-02 | 477.45 | 156000 | 735399.04 |
| 157 | 2014-01-02 | 483.3 | 157000 | 745409.59 |
| 158 | 2014-02-07 | 470.76 | 158000 | 727068.73 |
| 159 | 2014-03-03 | 426.24 | 159000 | 659309.49 |
| 160 | 2014-04-01 | 434.6 | 160000 | 673240.77 |
| 161 | 2014-05-05 | 398.44 | 161000 | 618225.15 |
| 162 | 2014-06-03 | 407.64 | 162000 | 633500.00 |
| 163 | 2014-07-01 | 389.45 | 163000 | 606231.52 |
| 164 | 2014-08-01 | 427.7 | 164000 | 666772.81 |
| 165 | 2014-09-01 | 419.34 | 165000 | 654739.79 |
| 166 | 2014-10-08 | 447.98 | 166000 | 700457.08 |
| 167 | 2014-11-03 | 448.82 | 167000 | 702770.50 |
| 168 | 2014-12-01 | 448.4 | 168000 | 703112.85 |
| 169 | 2015-01-05 | 564.82 | 169000 | 886665.03 |
| 170 | 2015-02-02 | 513.82 | 170000 | 807604.28 |
| 171 | 2015-03-02 | 551.03 | 171000 | 867089.65 |
| 172 | 2015-04-01 | 577.99 | 172000 | 910513.36 |
| 173 | 2015-05-04 | 610.39 | 173000 | 962553.40 |
| 174 | 2015-06-01 | 667.87 | 174000 | 1054196.38 |
| 175 | 2015-07-01 | 557.3 | 175000 | 880667.67 |
| 176 | 2015-08-03 | 533.68 | 176000 | 844342.40 |
| 177 | 2015-09-01 | 473.06 | 177000 | 749434.67 |
| 178 | 2015-10-08 | 425.4 | 178000 | 674930.39 |
| 179 | 2015-11-02 | 451.11 | 179000 | 716721.32 |
| 180 | 2015-12-01 | 437.53 | 180000 | 696145.48 |
| 181 | 2016-01-04 | 432.72 | 181000 | 689492.38 |
| 182 | 2016-02-01 | 355.17 | 182000 | 566924.87 |
| 183 | 2016-03-01 | 357.05 | 183000 | 570925.74 |
| 184 | 2016-04-01 | 395.51 | 184000 | 633423.58 |
| 185 | 2016-05-03 | 420.39 | 185000 | 674269.80 |
| 186 | 2016-06-01 | 419.55 | 186000 | 673922.51 |
| 187 | 2016-07-01 | 449.65 | 187000 | 723272.09 |
| 188 | 2016-08-01 | 468.26 | 188000 | 754206.70 |
| 189 | 2016-09-01 | 505.04 | 189000 | 814446.70 |
| 190 | 2016-10-10 | 523.23 | 190000 | 844780.58 |
| 191 | 2016-11-01 | 522.39 | 191000 | 844424.36 |
| 192 | 2016-12-01 | 519.68 | 192000 | 841043.74 |
| 193 | 2017-01-03 | 560.64 | 193000 | 908332.91 |
| 194 | 2017-02-03 | 601.61 | 194000 | 975711.33 |
| 195 | 2017-03-01 | 631.5 | 195000 | 1025187.94 |
| 196 | 2017-04-05 | 667.46 | 196000 | 1084566.02 |
| 197 | 2017-05-02 | 674.35 | 197000 | 1096761.68 |
| 198 | 2017-06-01 | 660.81 | 198000 | 1075740.25 |
| 199 | 2017-07-03 | 803.28 | 199000 | 1308668.81 |
| 200 | 2017-08-01 | 958.3 | 200000 | 1562220.65 |
| 201 | 2017-09-01 | 1027.52 | 201000 | 1676063.09 |
| 202 | 2017-10-09 | 1171.25 | 202000 | 1911511.62 |
| 203 | 2017-11-01 | 1030.53 | 203000 | 1682852.78 |
| 204 | 2017-12-01 | 1037.31 | 204000 | 1694924.50 |
| 205 | 2018-06-04 | 1136.64 | 205000 | 1858225.89 |
| 206 | 2018-07-02 | 1248.51 | 206000 | 2042115.57 |
| 207 | 2018-08-01 | 1439.39 | 207000 | 2355326.94 |
| 208 | 2018-09-03 | 1337.55 | 208000 | 2189682.40 |
| 209 | 2018-10-08 | 1146.67 | 209000 | 1878195.70 |
| 210 | 2018-11-01 | 857.46 | 210000 | 1405482.27 |
| 211 | 2018-12-03 | 899.35 | 211000 | 1475145.13 |
| 212 | 2019-01-02 | 844.67 | 212000 | 1386457.09 |
| 213 | 2019-02-01 | 995.17 | 213000 | 1634490.60 |
| 214 | 2019-03-01 | 1186.8 | 214000 | 1950228.22 |
| 215 | 2019-04-01 | 1309.96 | 215000 | 2153612.87 |
| 216 | 2019-05-06 | 1197.34 | 216000 | 1969462.27 |
| 217 | 2019-06-03 | 1141.9 | 217000 | 1879270.97 |
| 218 | 2019-07-01 | 1282.62 | 218000 | 2111859.56 |
| 219 | 2019-08-01 | 1282.87 | 219000 | 2113271.19 |
| 220 | 2019-09-02 | 1307.7 | 220000 | 2155173.64 |
| 221 | 2019-10-08 | 1296.41 | 221000 | 2137566.99 |
| 222 | 2019-11-01 | 1329.52 | 222000 | 2193159.94 |
| 223 | 2019-12-02 | 1417.82 | 223000 | 2339818.54 |
| 224 | 2020-01-02 | 1583.37 | 224000 | 2614024.56 |
| 225 | 2020-02-03 | 1397.75 | 225000 | 2308579.93 |
| 226 | 2020-03-02 | 1439.64 | 226000 | 2378767.13 |
| 227 | 2020-04-01 | 1219.66 | 227000 | 2016286.54 |
| 228 | 2020-05-06 | 1330.78 | 228000 | 2200985.08 |
| 229 | 2020-06-01 | 1416.06 | 229000 | 2343030.19 |
| 230 | 2020-07-01 | 1519.65 | 230000 | 2515431.47 |
| 231 | 2020-08-03 | 1909.7 | 231000 | 3162069.64 |
| 232 | 2020-09-01 | 2076.75 | 232000 | 3439670.02 |
| 233 | 2020-10-09 | 2025.08 | 233000 | 3355090.26 |
| 234 | 2020-11-02 | 2210.19 | 234000 | 3662774.82 |
| 235 | 2020-12-01 | 2321.06 | 235000 | 3847510.99 |
| 236 | 2021-01-04 | 2574.9 | 236000 | 4269289.51 |
| 237 | 2021-02-01 | 3250.89 | 237000 | 5391108.57 |
| 238 | 2021-03-01 | 3478.39 | 238000 | 5769382.86 |
| 239 | 2021-04-01 | 2917.03 | 239000 | 4839290.96 |
| 240 | 2021-05-06 | 2877.4 | 240000 | 4774545.63 |
| 241 | 2021-06-01 | 3177.65 | 241000 | 5273758.36 |
| 242 | 2021-07-01 | 2930.33 | 242000 | 4864295.94 |
| 243 | 2021-08-02 | 3256.41 | 243000 | 5406582.97 |
| 244 | 2021-09-01 | 2930.58 | 244000 | 4866610.88 |
| 245 | 2021-10-08 | 2939.11 | 245000 | 4881776.05 |
| 246 | 2021-11-01 | 2865.36 | 246000 | 4760279.45 |
| 247 | 2021-12-01 | 2629.58 | 247000 | 4369573.46 |
| 248 | 2022-01-04 | 2756.25 | 248000 | 4581061.02 |
| 249 | 2022-02-07 | 2570.13 | 249000 | 4272717.86 |
| 250 | 2022-03-01 | 2606.5 | 250000 | 4334181.24 |
| 251 | 2022-04-01 | 2404.59 | 251000 | 3999438.08 |
| 252 | 2022-05-05 | 2358.43 | 252000 | 3923662.39 |
| 253 | 2022-06-01 | 2399.32 | 253000 | 3992690.09 |
| 254 | 2022-07-01 | 2732.17 | 254000 | 4547583.23 |
| 255 | 2022-08-01 | 2367.96 | 255000 | 3942370.85 |
| 256 | 2022-09-01 | 2519.47 | 256000 | 4195616.92 |
| 257 | 2022-10-10 | 2565.12 | 257000 | 4272636.84 |
| 258 | 2022-11-01 | 2354.92 | 258000 | 3923513.55 |
| 259 | 2022-12-01 | 2578.16 | 259000 | 4296451.94 |
| 260 | 2023-01-03 | 2627.07 | 260000 | 4378959.47 |
| 261 | 2023-02-01 | 2741.2 | 261000 | 4570198.27 |
| 262 | 2023-03-01 | 2898.22 | 262000 | 4832986.01 |
| 263 | 2023-04-03 | 2712.86 | 263000 | 4524885.15 |
| 264 | 2023-05-04 | 2568.13 | 264000 | 4284484.33 |
| 265 | 2023-06-01 | 2411.36 | 265000 | 4023940.48 |
| 266 | 2023-07-03 | 2546.3 | 266000 | 4250120.68 |
| 267 | 2023-08-01 | 2797.64 | 267000 | 4670641.29 |
| 268 | 2023-09-01 | 2772.05 | 268000 | 4628918.96 |
| 269 | 2023-10-09 | 2554.33 | 269000 | 4266358.33 |
| 270 | 2023-11-01 | 2494.13 | 270000 | 4166809.55 |
| 271 | 2023-12-01 | 2328.08 | 271000 | 3890398.70 |
| 272 | 2024-01-02 | 2247.57 | 272000 | 3756860.37 |
| 273 | 2024-02-01 | 2110.61 | 273000 | 3528928.85 |
| 274 | 2024-03-01 | 2324.32 | 274000 | 3887250.85 |
| 275 | 2024-04-01 | 2470.3 | 275000 | 4132391.45 |
| 276 | 2024-05-06 | 2696.43 | 276000 | 4511668.46 |
| 277 | 2024-06-03 | 2578.03 | 277000 | 4314561.50 |
| 278 | 2024-07-01 | 2454.63 | 278000 | 4109040.67 |
| 279 | 2024-08-01 | 2252.71 | 279000 | 3772027.41 |
| 280 | 2024-09-02 | 2167.17 | 280000 | 3629795.82 |
| 281 | 2024-10-08 | 2754.87 | 281000 | 4615135.31 |
| 282 | 2024-11-01 | 2322.44 | 282000 | 3891700.78 |
| 283 | 2024-12-02 | 2294.35 | 283000 | 3845630.51 |
| 284 | 2025-01-02 | 2152.12 | 284000 | 3608234.44 |
| 285 | 2025-02-05 | 2102.21 | 285000 | 3525555.56 |
| 286 | 2025-03-03 | 2133.31 | 286000 | 3578712.47 |
| 287 | 2025-04-01 | 2086.41 | 287000 | 3501035.85 |
| 288 | 2025-05-06 | 1784.41 | 288000 | 2995274.08 |
| 289 | 2025-06-03 | 1779.64 | 289000 | 2988267.26 |
| 290 | 2025-07-01 | 1775.63 | 290000 | 2982533.90 |
| 291 | 2025-08-01 | 1949.7 | 291000 | 3275920.08 |
| 292 | 2025-09-01 | 2152.88 | 292000 | 3618306.68 |
| 293 | 2025-10-09 | 2120.52 | 293000 | 3564919.81 |
| 294 | 2025-11-03 | 1989.84 | 294000 | 3346226.66 |