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 | 2001-03-15 | 17 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 16.8 | 2000 | 1988.24 |
| 3 | 2001-05-08 | 16.9 | 3000 | 3000.07 |
| 4 | 2001-06-01 | 17.17 | 4000 | 4048.00 |
| 5 | 2001-07-02 | 18.33 | 5000 | 5321.48 |
| 6 | 2001-08-01 | 17.35 | 6000 | 6036.97 |
| 7 | 2001-09-03 | 17.24 | 7000 | 6998.70 |
| 8 | 2001-10-08 | 16.73 | 8000 | 7791.66 |
| 9 | 2001-11-01 | 16.38 | 9000 | 8628.65 |
| 10 | 2001-12-03 | 16.74 | 10000 | 9818.30 |
| 11 | 2002-01-04 | 15.2 | 11000 | 9915.06 |
| 12 | 2002-02-01 | 13.79 | 12000 | 9995.31 |
| 13 | 2002-03-01 | 13.59 | 13000 | 10850.34 |
| 14 | 2002-04-01 | 14.15 | 14000 | 12297.45 |
| 15 | 2002-05-08 | 14.4 | 15000 | 13514.72 |
| 16 | 2002-06-03 | 12.7 | 16000 | 12919.23 |
| 17 | 2002-07-01 | 14.86 | 17000 | 16116.52 |
| 18 | 2002-08-01 | 14.2 | 18000 | 16400.71 |
| 19 | 2002-09-02 | 14.62 | 19000 | 17885.80 |
| 20 | 2002-10-08 | 13.87 | 20000 | 17968.27 |
| 21 | 2002-11-01 | 12.9 | 21000 | 17711.65 |
| 22 | 2002-12-02 | 12 | 22000 | 17475.96 |
| 23 | 2003-01-02 | 10.75 | 23000 | 16655.55 |
| 24 | 2003-02-11 | 11.91 | 24000 | 19452.80 |
| 25 | 2003-03-03 | 12.17 | 25000 | 20877.46 |
| 26 | 2003-04-01 | 11.3 | 26000 | 20384.99 |
| 27 | 2003-05-12 | 12.42 | 27000 | 23405.44 |
| 28 | 2003-06-02 | 12.3 | 28000 | 24179.30 |
| 29 | 2003-07-01 | 10.6 | 29000 | 21837.45 |
| 30 | 2003-08-01 | 10.16 | 30000 | 21930.99 |
| 31 | 2003-09-01 | 9.94 | 31000 | 22456.11 |
| 32 | 2003-10-08 | 9.15 | 32000 | 21671.36 |
| 33 | 2003-11-03 | 9.2 | 33000 | 22789.79 |
| 34 | 2003-12-01 | 9.65 | 34000 | 24904.51 |
| 35 | 2004-01-02 | 9.22 | 35000 | 24794.77 |
| 36 | 2004-02-02 | 10.3 | 36000 | 28699.15 |
| 37 | 2004-03-01 | 10.12 | 37000 | 29197.61 |
| 38 | 2004-04-01 | 10.16 | 38000 | 30313.01 |
| 39 | 2004-05-10 | 9.63 | 39000 | 29731.73 |
| 40 | 2004-06-01 | 9.41 | 40000 | 30052.50 |
| 41 | 2004-07-01 | 8.29 | 41000 | 27475.58 |
| 42 | 2004-08-02 | 7.88 | 42000 | 27116.71 |
| 43 | 2004-09-01 | 7.31 | 43000 | 26155.23 |
| 44 | 2004-10-08 | 7.75 | 44000 | 28729.55 |
| 45 | 2004-11-01 | 7.12 | 45000 | 27394.11 |
| 46 | 2004-12-01 | 7.81 | 46000 | 31048.88 |
| 47 | 2005-01-04 | 6.97 | 47000 | 28709.44 |
| 48 | 2005-02-01 | 6.13 | 48000 | 26249.48 |
| 49 | 2005-03-01 | 6.72 | 49000 | 29775.93 |
| 50 | 2005-04-01 | 5.84 | 50000 | 26876.70 |
| 51 | 2005-05-09 | 5.13 | 51000 | 24609.16 |
| 52 | 2005-06-01 | 5.11 | 52000 | 25513.22 |
| 53 | 2005-07-01 | 5.14 | 53000 | 26663.00 |
| 54 | 2005-08-01 | 5.17 | 54000 | 27818.62 |
| 55 | 2005-09-01 | 6.51 | 55000 | 36028.87 |
| 56 | 2005-10-10 | 6.11 | 56000 | 34815.11 |
| 57 | 2005-11-01 | 6.71 | 57000 | 39233.94 |
| 58 | 2005-12-02 | 6.43 | 58000 | 38596.76 |
| 59 | 2006-01-04 | 7.04 | 59000 | 43258.35 |
| 60 | 2006-02-06 | 7.85 | 60000 | 49235.52 |
| 61 | 2006-03-01 | 8.75 | 61000 | 55880.35 |
| 62 | 2006-04-03 | 9.84 | 62000 | 63841.45 |
| 63 | 2006-05-08 | 14.54 | 63000 | 95334.82 |
| 64 | 2006-06-06 | 17.46 | 64000 | 115480.47 |
| 65 | 2006-07-24 | 20.02 | 65000 | 133412.31 |
| 66 | 2006-08-01 | 21.06 | 66000 | 141342.82 |
| 67 | 2006-09-01 | 20.39 | 67000 | 137846.16 |
| 68 | 2006-10-09 | 22.1 | 68000 | 150406.58 |
| 69 | 2006-11-01 | 20.34 | 69000 | 139428.50 |
| 70 | 2006-12-01 | 22.96 | 70000 | 158388.31 |
| 71 | 2007-01-04 | 23.37 | 71000 | 162216.68 |
| 72 | 2007-02-01 | 40.39 | 72000 | 281356.51 |
| 73 | 2007-03-01 | 30.86 | 73000 | 215970.58 |
| 74 | 2007-04-02 | 33.75 | 74000 | 237195.96 |
| 75 | 2007-05-08 | 43.94 | 75000 | 309811.56 |
| 76 | 2007-06-01 | 44.87 | 76000 | 317368.80 |
| 77 | 2007-07-02 | 53.37 | 77000 | 378489.92 |
| 78 | 2007-08-01 | 49.58 | 78000 | 352611.96 |
| 79 | 2007-09-03 | 54.75 | 79000 | 390380.89 |
| 80 | 2007-10-08 | 57.02 | 80000 | 407566.55 |
| 81 | 2007-11-01 | 50.56 | 81000 | 362391.87 |
| 82 | 2007-12-03 | 45.42 | 82000 | 326550.61 |
| 83 | 2008-01-02 | 64.88 | 83000 | 467459.79 |
| 84 | 2008-02-01 | 60.85 | 84000 | 439423.68 |
| 85 | 2008-03-03 | 53.1 | 85000 | 384457.64 |
| 86 | 2008-04-01 | 45.46 | 86000 | 330142.08 |
| 87 | 2008-05-05 | 51.78 | 87000 | 377039.52 |
| 88 | 2008-06-02 | 48.92 | 88000 | 357214.24 |
| 89 | 2008-07-01 | 45.26 | 89000 | 331488.89 |
| 90 | 2008-08-01 | 49.52 | 90000 | 363689.57 |
| 91 | 2008-09-01 | 49.84 | 91000 | 367039.74 |
| 92 | 2008-10-06 | 40.99 | 92000 | 302865.15 |
| 93 | 2008-11-03 | 42.52 | 93000 | 315169.95 |
| 94 | 2008-12-01 | 41.43 | 94000 | 308090.57 |
| 95 | 2009-01-05 | 45.09 | 95000 | 336307.84 |
| 96 | 2009-02-02 | 46.68 | 96000 | 349167.00 |
| 97 | 2009-03-02 | 46.93 | 97000 | 352037.00 |
| 98 | 2009-04-01 | 47.77 | 98000 | 359338.11 |
| 99 | 2009-05-04 | 51.38 | 99000 | 387493.45 |
| 100 | 2009-06-01 | 49.23 | 100000 | 372278.76 |
| 101 | 2009-07-01 | 50.79 | 101000 | 385075.52 |
| 102 | 2009-08-03 | 55.04 | 102000 | 418297.83 |
| 103 | 2009-09-01 | 59.06 | 103000 | 449849.38 |
| 104 | 2009-10-09 | 67.24 | 104000 | 513154.97 |
| 105 | 2009-11-02 | 65.84 | 105000 | 503470.60 |
| 106 | 2009-12-01 | 70.85 | 106000 | 542781.47 |
| 107 | 2010-01-04 | 75.88 | 107000 | 582316.27 |
| 108 | 2010-02-01 | 76.91 | 108000 | 591220.67 |
| 109 | 2010-03-01 | 79.37 | 109000 | 611131.12 |
| 110 | 2010-04-01 | 90.37 | 110000 | 696828.64 |
| 111 | 2010-05-04 | 103.53 | 111000 | 799303.30 |
| 112 | 2010-06-01 | 106.28 | 112000 | 821534.68 |
| 113 | 2010-07-01 | 95.17 | 113000 | 736655.39 |
| 114 | 2010-08-02 | 106.55 | 114000 | 825741.33 |
| 115 | 2010-09-01 | 112.13 | 115000 | 869985.22 |
| 116 | 2010-10-08 | 122.61 | 116000 | 952296.60 |
| 117 | 2010-11-01 | 110.22 | 117000 | 857065.01 |
| 118 | 2010-12-01 | 111.23 | 118000 | 865918.72 |
| 119 | 2011-09-07 | 104.96 | 119000 | 818107.16 |
| 120 | 2011-10-10 | 94.6 | 120000 | 738356.49 |
| 121 | 2011-11-01 | 107.35 | 121000 | 838870.71 |
| 122 | 2011-12-01 | 116.88 | 122000 | 914341.48 |
| 123 | 2012-01-04 | 103.44 | 123000 | 810201.60 |
| 124 | 2012-02-01 | 96.16 | 124000 | 754180.45 |
| 125 | 2012-03-01 | 100.04 | 125000 | 785611.19 |
| 126 | 2012-04-09 | 98.4 | 126000 | 773732.32 |
| 127 | 2012-05-02 | 103.86 | 127000 | 817665.03 |
| 128 | 2012-06-01 | 110.34 | 128000 | 869680.53 |
| 129 | 2012-07-02 | 121.63 | 129000 | 959666.33 |
| 130 | 2012-08-01 | 133.09 | 130000 | 1051086.26 |
| 131 | 2012-09-03 | 143.66 | 131000 | 1135563.46 |
| 132 | 2012-10-08 | 146.8 | 132000 | 1161383.66 |
| 133 | 2012-11-01 | 159.01 | 133000 | 1258981.03 |
| 134 | 2012-12-03 | 144.94 | 134000 | 1148580.10 |
| 135 | 2013-01-04 | 149.21 | 135000 | 1183417.80 |
| 136 | 2013-02-01 | 174.47 | 136000 | 1384760.50 |
| 137 | 2013-03-01 | 194.69 | 137000 | 1546245.72 |
| 138 | 2013-04-01 | 208.07 | 138000 | 1653510.90 |
| 139 | 2013-05-02 | 227.68 | 139000 | 1810349.56 |
| 140 | 2013-06-03 | 197.73 | 140000 | 1573208.44 |
| 141 | 2013-07-01 | 212.16 | 141000 | 1689018.52 |
| 142 | 2013-08-01 | 228.28 | 142000 | 1818350.81 |
| 143 | 2013-09-02 | 249.6 | 143000 | 1989174.01 |
| 144 | 2013-10-08 | 208.98 | 144000 | 1666455.07 |
| 145 | 2013-11-01 | 193.75 | 145000 | 1546007.51 |
| 146 | 2013-12-02 | 185.15 | 146000 | 1478384.72 |
| 147 | 2014-01-02 | 208.35 | 147000 | 1664631.96 |
| 148 | 2014-02-07 | 161.99 | 148000 | 1295234.37 |
| 149 | 2014-03-03 | 147.53 | 149000 | 1180615.57 |
| 150 | 2014-04-01 | 161.14 | 150000 | 1290530.22 |
| 151 | 2014-05-05 | 166.7 | 151000 | 1336058.88 |
| 152 | 2014-06-04 | 154.25 | 152000 | 1237275.24 |
| 153 | 2014-07-01 | 170.59 | 153000 | 1369342.19 |
| 154 | 2014-08-01 | 172.25 | 154000 | 1383667.17 |
| 155 | 2014-09-01 | 161.46 | 155000 | 1297992.17 |
| 156 | 2014-10-08 | 174.09 | 156000 | 1400525.93 |
| 157 | 2014-11-03 | 168.89 | 157000 | 1359692.77 |
| 158 | 2014-12-01 | 167.5 | 158000 | 1349502.21 |
| 159 | 2015-01-05 | 169.56 | 159000 | 1367099.08 |
| 160 | 2015-02-02 | 176.55 | 160000 | 1424456.84 |
| 161 | 2015-03-02 | 179.46 | 161000 | 1448935.57 |
| 162 | 2015-04-01 | 201.41 | 162000 | 1627156.88 |
| 163 | 2015-05-04 | 216.19 | 163000 | 1747561.96 |
| 164 | 2015-06-01 | 234.06 | 164000 | 1893013.29 |
| 165 | 2015-07-01 | 197.6 | 165000 | 1599134.78 |
| 166 | 2015-08-03 | 187.88 | 166000 | 1521472.88 |
| 167 | 2015-09-01 | 161.55 | 167000 | 1309249.65 |
| 168 | 2015-11-02 | 180.94 | 168000 | 1467392.03 |
| 169 | 2015-12-01 | 190.57 | 169000 | 1546489.66 |
| 170 | 2016-01-04 | 175.34 | 170000 | 1423897.08 |
| 171 | 2016-02-01 | 147.75 | 171000 | 1200844.84 |
| 172 | 2016-03-01 | 142.96 | 172000 | 1162913.89 |
| 173 | 2016-04-01 | 147.98 | 173000 | 1204749.29 |
| 174 | 2016-05-03 | 141.35 | 174000 | 1151772.48 |
| 175 | 2016-06-01 | 135.26 | 175000 | 1103148.89 |
| 176 | 2016-07-01 | 144.35 | 176000 | 1178284.80 |
| 177 | 2016-08-01 | 145.6 | 177000 | 1189488.17 |
| 178 | 2016-09-01 | 145.51 | 178000 | 1189752.91 |
| 179 | 2016-10-10 | 141.66 | 179000 | 1159273.64 |
| 180 | 2016-11-01 | 136.91 | 180000 | 1121402.04 |
| 181 | 2016-12-01 | 141.03 | 181000 | 1156148.13 |
| 182 | 2017-01-03 | 136.87 | 182000 | 1123044.92 |
| 183 | 2017-02-03 | 137.58 | 183000 | 1129870.60 |
| 184 | 2017-03-01 | 142.78 | 184000 | 1173575.41 |
| 185 | 2017-04-05 | 149.27 | 185000 | 1227919.75 |
| 186 | 2017-05-02 | 146.09 | 186000 | 1202760.54 |
| 187 | 2017-06-01 | 141.48 | 187000 | 1165806.36 |
| 188 | 2017-07-03 | 159.75 | 188000 | 1317352.60 |
| 189 | 2017-08-01 | 155.59 | 189000 | 1284047.83 |
| 190 | 2017-09-01 | 152.54 | 190000 | 1259876.90 |
| 191 | 2017-10-13 | 174.53 | 191000 | 1442499.37 |
| 192 | 2017-11-01 | 180.85 | 192000 | 1495734.50 |
| 193 | 2017-12-04 | 180.58 | 193000 | 1494501.44 |
| 194 | 2018-01-02 | 177.31 | 194000 | 1468438.53 |
| 195 | 2018-02-01 | 163.87 | 195000 | 1358131.71 |
| 196 | 2018-03-01 | 169.07 | 196000 | 1402228.58 |
| 197 | 2018-04-02 | 192.85 | 197000 | 1600454.56 |
| 198 | 2018-05-02 | 197.47 | 198000 | 1639795.75 |
| 199 | 2018-06-01 | 210.19 | 199000 | 1746422.95 |
| 200 | 2018-07-02 | 191.6 | 200000 | 1592962.68 |
| 201 | 2018-08-01 | 184.39 | 201000 | 1534018.73 |
| 202 | 2018-09-03 | 151.74 | 202000 | 1263389.52 |
| 203 | 2018-10-08 | 142.47 | 203000 | 1187207.36 |
| 204 | 2018-11-01 | 131.81 | 204000 | 1099377.21 |
| 205 | 2018-12-03 | 142.24 | 205000 | 1187369.89 |
| 206 | 2019-01-02 | 140.45 | 206000 | 1173427.59 |
| 207 | 2019-02-01 | 146.95 | 207000 | 1228733.60 |
| 208 | 2019-03-01 | 157.38 | 208000 | 1316944.84 |
| 209 | 2019-04-01 | 159.31 | 209000 | 1334094.95 |
| 210 | 2019-05-06 | 146.72 | 210000 | 1229663.68 |
| 211 | 2019-06-03 | 143.5 | 211000 | 1203676.79 |
| 212 | 2019-07-01 | 160.16 | 212000 | 1344420.72 |
| 213 | 2019-08-01 | 159.08 | 213000 | 1336354.95 |
| 214 | 2019-09-02 | 170.91 | 214000 | 1436733.12 |
| 215 | 2019-10-08 | 173.5 | 215000 | 1459505.62 |
| 216 | 2019-11-01 | 167.32 | 216000 | 1408518.62 |
| 217 | 2019-12-02 | 152.81 | 217000 | 1287371.81 |
| 218 | 2020-01-02 | 156.66 | 218000 | 1320806.73 |
| 219 | 2020-02-03 | 132.66 | 219000 | 1119461.77 |
| 220 | 2020-03-02 | 135.52 | 220000 | 1144596.11 |
| 221 | 2020-04-01 | 128.81 | 221000 | 1088923.73 |
| 222 | 2020-05-06 | 164.5 | 222000 | 1391637.02 |
| 223 | 2020-06-01 | 195.58 | 223000 | 1655567.59 |
| 224 | 2020-07-01 | 224.2 | 224000 | 1898833.38 |
| 225 | 2020-08-03 | 226.49 | 225000 | 1919228.25 |
| 226 | 2020-09-01 | 200.87 | 226000 | 1703129.80 |
| 227 | 2020-10-09 | 204.81 | 227000 | 1737536.14 |
| 228 | 2020-11-02 | 211.89 | 228000 | 1798600.37 |
| 229 | 2020-12-01 | 192.09 | 229000 | 1631530.68 |
| 230 | 2021-01-04 | 186.09 | 230000 | 1581569.23 |
| 231 | 2021-02-01 | 199.62 | 231000 | 1697560.00 |
| 232 | 2021-03-01 | 227.34 | 232000 | 1934289.70 |
| 233 | 2021-04-01 | 227.11 | 233000 | 1933332.78 |
| 234 | 2021-05-06 | 284.67 | 234000 | 2424327.21 |
| 235 | 2021-06-01 | 289.15 | 235000 | 2463480.11 |
| 236 | 2021-07-01 | 291.56 | 236000 | 2485012.66 |
| 237 | 2021-08-02 | 247.76 | 237000 | 2112698.23 |
| 238 | 2021-09-01 | 233.16 | 238000 | 1989201.16 |
| 239 | 2021-10-08 | 220.84 | 239000 | 1885093.26 |
| 240 | 2021-11-01 | 219.5 | 240000 | 1874655.00 |
| 241 | 2021-12-01 | 209.33 | 241000 | 1788797.41 |
| 242 | 2022-01-04 | 201 | 242000 | 1718614.67 |
| 243 | 2022-02-07 | 203.15 | 243000 | 1737997.86 |
| 244 | 2022-03-01 | 195.13 | 244000 | 1670384.81 |
| 245 | 2022-04-01 | 176.41 | 245000 | 1511134.70 |
| 246 | 2022-05-05 | 160.65 | 246000 | 1377133.94 |
| 247 | 2022-06-01 | 172.47 | 247000 | 1479458.09 |
| 248 | 2022-07-01 | 205.53 | 248000 | 1764048.76 |
| 249 | 2022-08-01 | 175.56 | 249000 | 1507818.47 |
| 250 | 2022-09-01 | 169.69 | 250000 | 1458403.26 |
| 251 | 2022-10-10 | 145.82 | 251000 | 1254252.19 |
| 252 | 2022-11-01 | 150.79 | 252000 | 1298001.01 |
| 253 | 2022-12-01 | 151.78 | 253000 | 1307522.94 |
| 254 | 2023-01-03 | 163.07 | 254000 | 1405781.69 |
| 255 | 2023-02-01 | 162.84 | 255000 | 1404798.92 |
| 256 | 2023-03-01 | 166.16 | 256000 | 1434440.12 |
| 257 | 2023-04-03 | 156.08 | 257000 | 1348420.64 |
| 258 | 2023-05-04 | 153.88 | 258000 | 1330414.20 |
| 259 | 2023-06-01 | 149.41 | 259000 | 1292767.52 |
| 260 | 2023-07-03 | 151.24 | 260000 | 1309601.56 |
| 261 | 2023-08-01 | 150.75 | 261000 | 1306358.61 |
| 262 | 2023-09-01 | 140.76 | 262000 | 1220787.98 |
| 263 | 2023-10-09 | 135.97 | 263000 | 1180245.11 |
| 264 | 2023-11-01 | 126.07 | 264000 | 1095311.25 |
| 265 | 2023-12-01 | 125.76 | 265000 | 1093617.93 |
| 266 | 2024-01-02 | 115.68 | 266000 | 1006961.53 |
| 267 | 2024-02-01 | 100.5 | 267000 | 875823.95 |
| 268 | 2024-03-01 | 109.1 | 268000 | 951770.07 |
| 269 | 2024-04-01 | 105.42 | 269000 | 920666.37 |
| 270 | 2024-05-06 | 119.31 | 270000 | 1042972.16 |
| 271 | 2024-06-03 | 110.93 | 271000 | 970716.72 |
| 272 | 2024-07-01 | 102.47 | 272000 | 897685.68 |
| 273 | 2024-08-01 | 101.26 | 273000 | 888085.50 |
| 274 | 2024-09-02 | 87.73 | 274000 | 770422.69 |
| 275 | 2024-10-08 | 109.59 | 275000 | 963391.68 |
| 276 | 2024-11-01 | 96.38 | 276000 | 848264.26 |
| 277 | 2024-12-02 | 103.32 | 277000 | 910344.92 |
| 278 | 2025-01-02 | 98.53 | 278000 | 869140.58 |
| 279 | 2025-02-05 | 93.24 | 279000 | 823477.09 |
| 280 | 2025-03-03 | 104.84 | 280000 | 926925.98 |
| 281 | 2025-04-01 | 113.93 | 281000 | 1008293.75 |
| 282 | 2025-05-06 | 131.31 | 282000 | 1163108.77 |
| 283 | 2025-06-03 | 132.75 | 283000 | 1176863.91 |
| 284 | 2025-07-01 | 116.89 | 284000 | 1037260.81 |
| 285 | 2025-08-01 | 124.24 | 285000 | 1103483.38 |
| 286 | 2025-09-01 | 144.84 | 286000 | 1287449.88 |
| 287 | 2025-10-09 | 135.79 | 287000 | 1208006.48 |
| 288 | 2025-11-03 | 134.35 | 288000 | 1196196.05 |