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 | 2001-06-06 | 28 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 26.08 | 2000 | 1931.43 |
| 3 | 2001-08-01 | 22.9 | 3000 | 2695.92 |
| 4 | 2001-09-03 | 19.11 | 4000 | 3249.74 |
| 5 | 2001-10-08 | 18.64 | 5000 | 4169.82 |
| 6 | 2001-11-01 | 17.73 | 6000 | 4966.25 |
| 7 | 2001-12-03 | 18.35 | 7000 | 6139.91 |
| 8 | 2002-01-04 | 16.45 | 8000 | 6504.17 |
| 9 | 2002-02-01 | 14.94 | 9000 | 6907.13 |
| 10 | 2002-03-01 | 14.83 | 10000 | 7856.28 |
| 11 | 2002-04-01 | 15.73 | 11000 | 9333.06 |
| 12 | 2002-05-08 | 15.83 | 12000 | 10392.39 |
| 13 | 2002-06-03 | 14.53 | 13000 | 10538.94 |
| 14 | 2002-07-01 | 16.4 | 14000 | 12895.29 |
| 15 | 2002-08-01 | 15.77 | 15000 | 13399.93 |
| 16 | 2002-09-02 | 16.48 | 16000 | 15003.22 |
| 17 | 2002-10-08 | 15.55 | 17000 | 15156.56 |
| 18 | 2002-11-01 | 14.29 | 18000 | 14928.44 |
| 19 | 2002-12-02 | 12.77 | 19000 | 14340.53 |
| 20 | 2003-01-02 | 12.31 | 20000 | 14823.96 |
| 21 | 2003-02-10 | 13.28 | 21000 | 16992.05 |
| 22 | 2003-03-03 | 13.78 | 22000 | 18631.81 |
| 23 | 2003-04-01 | 13.42 | 23000 | 19145.06 |
| 24 | 2003-05-12 | 15.44 | 24000 | 23026.80 |
| 25 | 2003-06-02 | 14.32 | 25000 | 22356.46 |
| 26 | 2003-07-01 | 12.41 | 26000 | 20374.56 |
| 27 | 2003-08-01 | 11.35 | 27000 | 19634.27 |
| 28 | 2003-09-01 | 11.55 | 28000 | 20980.25 |
| 29 | 2003-10-08 | 10.39 | 29000 | 19873.14 |
| 30 | 2003-11-03 | 8.59 | 30000 | 17430.25 |
| 31 | 2003-12-01 | 9.39 | 31000 | 20053.55 |
| 32 | 2004-01-02 | 8.21 | 32000 | 18533.51 |
| 33 | 2004-02-02 | 9.37 | 33000 | 22152.13 |
| 34 | 2004-03-01 | 9.9 | 34000 | 24405.13 |
| 35 | 2004-04-01 | 10.16 | 35000 | 26046.08 |
| 36 | 2004-05-10 | 8.4 | 36000 | 22534.16 |
| 37 | 2004-06-01 | 8.58 | 37000 | 24017.03 |
| 38 | 2004-07-01 | 8.04 | 38000 | 23505.47 |
| 39 | 2004-08-02 | 7.13 | 39000 | 21845.03 |
| 40 | 2004-09-01 | 7.39 | 40000 | 23641.62 |
| 41 | 2004-10-08 | 7.8 | 41000 | 25953.27 |
| 42 | 2004-11-01 | 7.09 | 42000 | 24590.85 |
| 43 | 2004-12-01 | 7.71 | 43000 | 27741.25 |
| 44 | 2005-01-04 | 7.03 | 44000 | 26294.55 |
| 45 | 2005-02-01 | 7.22 | 45000 | 28005.22 |
| 46 | 2005-03-01 | 7.81 | 46000 | 31293.73 |
| 47 | 2005-04-01 | 7.72 | 47000 | 31933.11 |
| 48 | 2005-05-09 | 6.25 | 48000 | 26852.58 |
| 49 | 2005-06-01 | 5.98 | 49000 | 26692.55 |
| 50 | 2005-07-01 | 5.74 | 50000 | 26621.28 |
| 51 | 2005-08-01 | 5.21 | 51000 | 25163.22 |
| 52 | 2005-09-01 | 6.17 | 52000 | 30799.82 |
| 53 | 2005-10-10 | 5.94 | 53000 | 30651.69 |
| 54 | 2005-11-01 | 5.25 | 54000 | 28091.14 |
| 55 | 2005-12-01 | 5.42 | 55000 | 30000.76 |
| 56 | 2006-01-04 | 5.66 | 56000 | 32329.20 |
| 57 | 2006-02-06 | 6.06 | 57000 | 35613.95 |
| 58 | 2006-03-01 | 6 | 58000 | 36261.34 |
| 59 | 2006-04-03 | 6.09 | 59000 | 37805.26 |
| 60 | 2006-05-08 | 6.81 | 60000 | 43274.85 |
| 61 | 2006-06-01 | 8.8 | 61000 | 56920.51 |
| 62 | 2006-07-19 | 8.92 | 62000 | 58696.69 |
| 63 | 2006-08-01 | 7.72 | 63000 | 51800.28 |
| 64 | 2006-09-01 | 7.77 | 64000 | 53135.77 |
| 65 | 2006-10-09 | 8.3 | 65000 | 57760.22 |
| 66 | 2006-11-01 | 7.91 | 66000 | 56046.19 |
| 67 | 2006-12-01 | 7.45 | 67000 | 53786.86 |
| 68 | 2007-01-04 | 7.37 | 68000 | 54209.29 |
| 69 | 2007-02-01 | 8.04 | 69000 | 60137.40 |
| 70 | 2007-03-01 | 9.76 | 70000 | 74002.62 |
| 71 | 2007-04-02 | 11.07 | 71000 | 84935.35 |
| 72 | 2007-05-08 | 15.39 | 72000 | 119080.85 |
| 73 | 2007-06-01 | 13.57 | 73000 | 105998.51 |
| 74 | 2007-07-02 | 12.78 | 74000 | 100827.63 |
| 75 | 2007-08-01 | 14.4 | 75000 | 114608.60 |
| 76 | 2007-09-03 | 17.08 | 76000 | 136938.54 |
| 77 | 2007-10-08 | 16.36 | 77000 | 132165.95 |
| 78 | 2007-11-01 | 12.64 | 78000 | 103113.55 |
| 79 | 2007-12-03 | 12.79 | 79000 | 105337.20 |
| 80 | 2008-01-02 | 15.63 | 80000 | 129727.17 |
| 81 | 2008-02-01 | 15.21 | 81000 | 127241.22 |
| 82 | 2008-03-03 | 18.82 | 82000 | 158441.14 |
| 83 | 2008-04-02 | 12.6 | 83000 | 107076.43 |
| 84 | 2008-05-05 | 11.79 | 84000 | 101192.94 |
| 85 | 2008-06-02 | 14.09 | 85000 | 121933.72 |
| 86 | 2008-07-01 | 14.31 | 86000 | 124837.58 |
| 87 | 2008-08-01 | 15.46 | 87000 | 135869.95 |
| 88 | 2008-09-01 | 11.84 | 88000 | 105055.64 |
| 89 | 2008-10-06 | 10.18 | 89000 | 91326.56 |
| 90 | 2008-11-03 | 9.21 | 90000 | 83624.52 |
| 91 | 2008-12-01 | 11.18 | 91000 | 102511.63 |
| 92 | 2009-01-05 | 12.53 | 92000 | 115890.05 |
| 93 | 2009-02-02 | 13.21 | 93000 | 123179.37 |
| 94 | 2009-03-02 | 14.84 | 94000 | 139378.64 |
| 95 | 2009-04-01 | 17.81 | 95000 | 168273.16 |
| 96 | 2009-05-04 | 21.24 | 96000 | 201680.62 |
| 97 | 2009-06-01 | 22.53 | 97000 | 214929.58 |
| 98 | 2009-07-01 | 23.57 | 98000 | 225850.88 |
| 99 | 2009-08-03 | 22.38 | 99000 | 215448.14 |
| 100 | 2009-09-01 | 26.2 | 100000 | 253222.58 |
| 101 | 2009-10-09 | 29.29 | 101000 | 284087.38 |
| 102 | 2009-11-02 | 31.9 | 102000 | 310402.09 |
| 103 | 2009-12-01 | 29.7 | 103000 | 289995.05 |
| 104 | 2010-01-04 | 28.53 | 104000 | 279571.00 |
| 105 | 2010-02-01 | 32.8 | 105000 | 322413.56 |
| 106 | 2010-03-01 | 37.53 | 106000 | 369907.96 |
| 107 | 2010-04-01 | 35.93 | 107000 | 355137.83 |
| 108 | 2010-05-04 | 39.62 | 108000 | 392610.38 |
| 109 | 2010-06-01 | 40.48 | 109000 | 402132.46 |
| 110 | 2010-07-01 | 31.68 | 110000 | 315712.36 |
| 111 | 2010-08-02 | 35.48 | 111000 | 354581.90 |
| 112 | 2010-09-01 | 36.48 | 112000 | 365575.75 |
| 113 | 2010-10-08 | 37.3 | 113000 | 374793.19 |
| 114 | 2010-11-01 | 39.45 | 114000 | 397396.55 |
| 115 | 2010-12-01 | 43.45 | 115000 | 438690.25 |
| 116 | 2011-01-04 | 38.15 | 116000 | 386179.12 |
| 117 | 2011-02-01 | 35.07 | 117000 | 356001.36 |
| 118 | 2011-03-01 | 37.79 | 118000 | 384612.53 |
| 119 | 2011-04-01 | 35.18 | 119000 | 359048.92 |
| 120 | 2011-05-03 | 35 | 120000 | 358211.83 |
| 121 | 2011-06-01 | 31.59 | 121000 | 324311.76 |
| 122 | 2011-07-01 | 31.77 | 122000 | 327159.70 |
| 123 | 2011-08-01 | 32.87 | 123000 | 339487.23 |
| 124 | 2011-09-01 | 29.98 | 124000 | 310638.79 |
| 125 | 2011-10-10 | 25.17 | 125000 | 261799.81 |
| 126 | 2011-11-01 | 27.24 | 126000 | 284330.43 |
| 127 | 2011-12-01 | 29.95 | 127000 | 313617.34 |
| 128 | 2012-01-04 | 24.96 | 128000 | 262365.23 |
| 129 | 2012-02-01 | 23.55 | 129000 | 248544.12 |
| 130 | 2012-03-01 | 26.93 | 130000 | 285216.27 |
| 131 | 2012-04-05 | 24.19 | 131000 | 257196.87 |
| 132 | 2012-05-02 | 26.65 | 132000 | 284352.48 |
| 133 | 2012-06-01 | 29.16 | 133000 | 312133.90 |
| 134 | 2012-07-02 | 34.05 | 134000 | 365477.34 |
| 135 | 2012-08-01 | 32 | 135000 | 344473.56 |
| 136 | 2012-09-03 | 32.51 | 136000 | 350963.61 |
| 137 | 2012-10-08 | 30.21 | 137000 | 327133.82 |
| 138 | 2012-11-01 | 30.98 | 138000 | 336471.89 |
| 139 | 2012-12-03 | 24.65 | 139000 | 268722.15 |
| 140 | 2013-01-04 | 28.62 | 140000 | 313001.13 |
| 141 | 2013-02-01 | 33.31 | 141000 | 365293.07 |
| 142 | 2013-03-01 | 38.86 | 142000 | 427156.97 |
| 143 | 2013-04-01 | 43.62 | 143000 | 480479.85 |
| 144 | 2013-05-02 | 37.07 | 144000 | 409330.77 |
| 145 | 2013-06-03 | 41.01 | 145000 | 453836.66 |
| 146 | 2013-07-01 | 35.46 | 146000 | 393417.65 |
| 147 | 2013-08-01 | 36.58 | 147000 | 406843.70 |
| 148 | 2013-09-02 | 33.1 | 148000 | 369139.05 |
| 149 | 2013-10-08 | 36.51 | 149000 | 408168.18 |
| 150 | 2013-11-01 | 31.9 | 150000 | 357630.10 |
| 151 | 2013-12-02 | 33.26 | 151000 | 373877.03 |
| 152 | 2014-01-02 | 34.54 | 152000 | 389265.56 |
| 153 | 2014-02-07 | 32.85 | 153000 | 371219.27 |
| 154 | 2014-03-03 | 33.87 | 154000 | 383745.71 |
| 155 | 2014-04-01 | 33.44 | 155000 | 379873.83 |
| 156 | 2014-05-05 | 36.61 | 156000 | 416884.60 |
| 157 | 2014-06-03 | 39.45 | 157000 | 450224.18 |
| 158 | 2014-07-01 | 41.17 | 158000 | 470853.73 |
| 159 | 2014-08-01 | 38.94 | 159000 | 446349.63 |
| 160 | 2014-09-01 | 38.09 | 160000 | 437606.51 |
| 161 | 2014-10-08 | 42.93 | 161000 | 494212.06 |
| 162 | 2014-11-03 | 41.17 | 162000 | 474950.86 |
| 163 | 2014-12-01 | 41.58 | 163000 | 480680.76 |
| 164 | 2015-01-05 | 41.17 | 164000 | 476941.00 |
| 165 | 2015-02-02 | 43.85 | 165000 | 508987.93 |
| 166 | 2015-03-02 | 44.67 | 166000 | 519506.06 |
| 167 | 2015-04-01 | 55.5 | 167000 | 646457.49 |
| 168 | 2015-05-04 | 58.52 | 168000 | 682634.10 |
| 169 | 2015-06-01 | 77.62 | 169000 | 906435.05 |
| 170 | 2015-07-01 | 60.6 | 170000 | 708677.97 |
| 171 | 2015-08-03 | 54.84 | 171000 | 642318.48 |
| 172 | 2015-09-01 | 46.75 | 172000 | 548563.62 |
| 173 | 2015-10-08 | 49.28 | 173000 | 579250.59 |
| 174 | 2015-11-02 | 50.41 | 174000 | 593532.92 |
| 175 | 2015-12-01 | 53.22 | 175000 | 627618.17 |
| 176 | 2016-01-04 | 51.82 | 176000 | 612108.11 |
| 177 | 2016-02-01 | 41.91 | 177000 | 496049.23 |
| 178 | 2016-03-01 | 42.86 | 178000 | 508293.48 |
| 179 | 2016-04-01 | 46.11 | 179000 | 547836.50 |
| 180 | 2016-05-03 | 46.88 | 180000 | 557984.93 |
| 181 | 2016-06-01 | 45.11 | 181000 | 537917.67 |
| 182 | 2016-07-01 | 46.44 | 182000 | 554777.35 |
| 183 | 2016-08-01 | 47.05 | 183000 | 563064.48 |
| 184 | 2016-09-01 | 47.75 | 184000 | 572441.64 |
| 185 | 2016-10-10 | 46.98 | 185000 | 564210.64 |
| 186 | 2016-11-01 | 46.54 | 186000 | 559926.42 |
| 187 | 2016-12-01 | 49.33 | 187000 | 594493.13 |
| 188 | 2017-01-03 | 48.74 | 188000 | 588382.83 |
| 189 | 2017-02-03 | 49.79 | 189000 | 602058.29 |
| 190 | 2017-03-01 | 51.79 | 190000 | 627242.20 |
| 191 | 2017-04-05 | 52.58 | 191000 | 637810.09 |
| 192 | 2017-05-02 | 49.79 | 192000 | 604966.61 |
| 193 | 2017-06-01 | 44.49 | 193000 | 541569.69 |
| 194 | 2017-07-03 | 50 | 194000 | 609642.04 |
| 195 | 2017-08-01 | 47.36 | 195000 | 578452.94 |
| 196 | 2017-09-01 | 48.9 | 196000 | 598262.43 |
| 197 | 2017-10-09 | 48.9 | 197000 | 599262.43 |
| 198 | 2017-11-01 | 47.69 | 198000 | 585434.06 |
| 199 | 2017-12-01 | 44.93 | 199000 | 552552.78 |
| 200 | 2018-01-02 | 41.99 | 200000 | 517396.42 |
| 201 | 2018-02-01 | 40.73 | 201000 | 502870.83 |
| 202 | 2018-03-01 | 38.58 | 202000 | 477325.97 |
| 203 | 2018-04-02 | 40.83 | 203000 | 506163.80 |
| 204 | 2018-05-02 | 46.16 | 204000 | 573239.06 |
| 205 | 2018-06-01 | 52.94 | 205000 | 658436.66 |
| 206 | 2018-07-02 | 53.12 | 206000 | 661675.39 |
| 207 | 2018-08-01 | 51.59 | 207000 | 643617.35 |
| 208 | 2018-09-03 | 48.69 | 208000 | 608438.04 |
| 209 | 2018-10-08 | 41.47 | 209000 | 519215.76 |
| 210 | 2018-11-01 | 38.66 | 210000 | 485033.79 |
| 211 | 2018-12-03 | 40.55 | 211000 | 509746.00 |
| 212 | 2019-01-02 | 34.51 | 212000 | 434818.36 |
| 213 | 2019-02-01 | 38.43 | 213000 | 485209.49 |
| 214 | 2019-03-01 | 41.93 | 214000 | 530399.79 |
| 215 | 2019-04-01 | 46.03 | 215000 | 583263.35 |
| 216 | 2019-05-06 | 41.68 | 216000 | 529142.87 |
| 217 | 2019-06-03 | 41.35 | 217000 | 525953.40 |
| 218 | 2019-07-01 | 41.73 | 218000 | 531786.83 |
| 219 | 2019-08-01 | 39.02 | 219000 | 498251.91 |
| 220 | 2019-09-02 | 42.22 | 220000 | 540113.16 |
| 221 | 2019-10-08 | 40.32 | 221000 | 516806.79 |
| 222 | 2019-11-01 | 41.96 | 222000 | 538827.70 |
| 223 | 2019-12-02 | 38.66 | 223000 | 497450.88 |
| 224 | 2020-01-02 | 40.22 | 224000 | 518523.91 |
| 225 | 2020-02-03 | 37.76 | 225000 | 487809.12 |
| 226 | 2020-03-02 | 38.99 | 226000 | 504699.09 |
| 227 | 2020-04-01 | 36.94 | 227000 | 479163.23 |
| 228 | 2020-05-06 | 40.42 | 228000 | 525303.68 |
| 229 | 2020-06-01 | 45.03 | 229000 | 586215.85 |
| 230 | 2020-07-01 | 51.05 | 230000 | 665586.26 |
| 231 | 2020-08-03 | 55.63 | 231000 | 726299.97 |
| 232 | 2020-09-01 | 52.07 | 232000 | 680820.95 |
| 233 | 2020-10-09 | 48.33 | 233000 | 632920.04 |
| 234 | 2020-11-02 | 45.9 | 234000 | 602097.25 |
| 235 | 2020-12-01 | 46.75 | 235000 | 614247.19 |
| 236 | 2021-01-04 | 50.05 | 236000 | 658605.82 |
| 237 | 2021-02-01 | 49.41 | 237000 | 651184.09 |
| 238 | 2021-03-01 | 50.36 | 238000 | 664704.32 |
| 239 | 2021-04-01 | 57.78 | 239000 | 763641.30 |
| 240 | 2021-05-06 | 63.13 | 240000 | 835348.83 |
| 241 | 2021-06-01 | 69.76 | 241000 | 924078.32 |
| 242 | 2021-07-01 | 79.31 | 242000 | 1051582.73 |
| 243 | 2021-08-02 | 75.14 | 243000 | 997292.10 |
| 244 | 2021-09-01 | 86.63 | 244000 | 1150792.58 |
| 245 | 2021-10-08 | 72.78 | 245000 | 967809.24 |
| 246 | 2021-11-01 | 70.68 | 246000 | 940883.99 |
| 247 | 2021-12-01 | 69.05 | 247000 | 920185.62 |
| 248 | 2022-01-04 | 88.45 | 248000 | 1179717.13 |
| 249 | 2022-02-07 | 72.01 | 249000 | 961445.80 |
| 250 | 2022-03-01 | 74.5 | 250000 | 995691.18 |
| 251 | 2022-04-01 | 72.6 | 251000 | 971297.71 |
| 252 | 2022-05-05 | 57.5 | 252000 | 770278.49 |
| 253 | 2022-06-01 | 62.57 | 253000 | 839196.96 |
| 254 | 2022-07-01 | 70.15 | 254000 | 941860.90 |
| 255 | 2022-08-01 | 64.69 | 255000 | 869552.84 |
| 256 | 2022-09-01 | 67.79 | 256000 | 912222.56 |
| 257 | 2022-10-10 | 63.69 | 257000 | 858050.52 |
| 258 | 2022-11-01 | 79.93 | 258000 | 1077840.60 |
| 259 | 2022-12-01 | 86.99 | 259000 | 1174043.34 |
| 260 | 2023-01-03 | 83.1 | 260000 | 1122542.72 |
| 261 | 2023-02-01 | 91.83 | 261000 | 1241470.49 |
| 262 | 2023-03-01 | 97.61 | 262000 | 1320611.62 |
| 263 | 2023-04-03 | 107.29 | 263000 | 1452576.89 |
| 264 | 2023-05-04 | 128.62 | 264000 | 1742359.31 |
| 265 | 2023-06-01 | 142.03 | 265000 | 1925018.76 |
| 266 | 2023-07-03 | 119.63 | 266000 | 1622417.97 |
| 267 | 2023-08-01 | 109.77 | 267000 | 1489696.98 |
| 268 | 2023-09-01 | 100.89 | 268000 | 1370185.83 |
| 269 | 2023-10-09 | 102.15 | 269000 | 1388297.87 |
| 270 | 2023-11-01 | 85.74 | 270000 | 1166273.22 |
| 271 | 2023-12-01 | 101.89 | 271000 | 1386952.63 |
| 272 | 2024-01-02 | 98.08 | 272000 | 1336089.94 |
| 273 | 2024-02-01 | 77.03 | 273000 | 1050337.36 |
| 274 | 2024-03-01 | 87.17 | 274000 | 1189600.64 |
| 275 | 2024-04-01 | 87.04 | 275000 | 1188826.55 |
| 276 | 2024-05-06 | 100.69 | 276000 | 1376263.62 |
| 277 | 2024-06-03 | 101.17 | 277000 | 1383824.41 |
| 278 | 2024-07-01 | 95.13 | 278000 | 1302208.03 |
| 279 | 2024-08-01 | 98.54 | 279000 | 1349886.57 |
| 280 | 2024-09-02 | 85.81 | 280000 | 1176499.96 |
| 281 | 2024-10-08 | 111.05 | 281000 | 1523553.56 |
| 282 | 2024-11-01 | 98.72 | 282000 | 1355391.78 |
| 283 | 2024-12-02 | 96.82 | 283000 | 1330305.43 |
| 284 | 2025-01-02 | 91.8 | 284000 | 1262330.70 |
| 285 | 2025-02-05 | 95.29 | 285000 | 1311321.27 |
| 286 | 2025-03-03 | 91.47 | 286000 | 1259752.82 |
| 287 | 2025-04-01 | 94.31 | 287000 | 1299866.17 |
| 288 | 2025-05-06 | 89.53 | 288000 | 1234983.87 |
| 289 | 2025-06-03 | 102.2 | 289000 | 1410754.84 |
| 290 | 2025-07-01 | 100.33 | 290000 | 1385941.62 |
| 291 | 2025-08-01 | 116.12 | 291000 | 1605062.00 |
| 292 | 2025-09-01 | 133.79 | 292000 | 1850304.56 |
| 293 | 2025-10-09 | 128.1 | 293000 | 1772612.33 |
| 294 | 2025-11-03 | 133.86 | 294000 | 1853317.62 |