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 | 2001-03-29 | 24 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 25.38 | 2000 | 2057.50 |
| 3 | 2001-05-08 | 25.4 | 3000 | 3059.12 |
| 4 | 2001-06-01 | 24.78 | 4000 | 3984.45 |
| 5 | 2001-07-02 | 25.66 | 5000 | 5125.95 |
| 6 | 2001-08-01 | 21.49 | 6000 | 5292.93 |
| 7 | 2001-09-03 | 18.68 | 7000 | 5600.84 |
| 8 | 2001-10-08 | 17.95 | 8000 | 6381.96 |
| 9 | 2001-11-01 | 16.39 | 9000 | 6827.32 |
| 10 | 2001-12-03 | 18.54 | 10000 | 8722.91 |
| 11 | 2002-01-04 | 16.64 | 11000 | 8828.97 |
| 12 | 2002-02-01 | 17.74 | 12000 | 10412.62 |
| 13 | 2002-03-01 | 18.61 | 13000 | 11923.27 |
| 14 | 2002-04-01 | 19.22 | 14000 | 13314.09 |
| 15 | 2002-05-08 | 20.15 | 15000 | 14958.32 |
| 16 | 2002-06-03 | 17.82 | 16000 | 14228.65 |
| 17 | 2002-07-02 | 21.15 | 17000 | 17887.54 |
| 18 | 2002-08-01 | 17.83 | 18000 | 16079.66 |
| 19 | 2002-09-02 | 17.53 | 19000 | 16809.11 |
| 20 | 2002-10-08 | 16.8 | 20000 | 17109.13 |
| 21 | 2002-11-01 | 14.47 | 21000 | 15736.26 |
| 22 | 2002-12-02 | 12.27 | 22000 | 14343.74 |
| 23 | 2003-01-02 | 10.98 | 23000 | 13835.72 |
| 24 | 2003-02-10 | 12.76 | 24000 | 17078.67 |
| 25 | 2003-03-03 | 13.92 | 25000 | 19631.27 |
| 26 | 2003-04-01 | 12.55 | 26000 | 18699.17 |
| 27 | 2003-05-12 | 11.64 | 27000 | 18343.29 |
| 28 | 2003-06-02 | 12.9 | 28000 | 21328.91 |
| 29 | 2003-07-01 | 11.71 | 29000 | 20361.36 |
| 30 | 2003-08-01 | 11.71 | 30000 | 21361.36 |
| 31 | 2003-09-01 | 11.34 | 31000 | 21686.41 |
| 32 | 2003-10-08 | 10.2 | 32000 | 20506.29 |
| 33 | 2003-11-03 | 9 | 33000 | 19093.79 |
| 34 | 2003-12-01 | 10.62 | 34000 | 23530.67 |
| 35 | 2004-01-02 | 9.42 | 35000 | 21871.83 |
| 36 | 2004-02-02 | 11.86 | 36000 | 28537.15 |
| 37 | 2004-03-01 | 11.82 | 37000 | 29440.90 |
| 38 | 2004-04-01 | 13.59 | 38000 | 34849.57 |
| 39 | 2004-05-10 | 11.76 | 39000 | 31156.80 |
| 40 | 2004-06-01 | 13.51 | 40000 | 36793.23 |
| 41 | 2004-07-01 | 12.6 | 41000 | 35314.93 |
| 42 | 2004-08-02 | 12.93 | 42000 | 37239.84 |
| 43 | 2004-09-01 | 10.33 | 43000 | 30751.55 |
| 44 | 2004-10-08 | 10.89 | 44000 | 33418.63 |
| 45 | 2004-11-01 | 10.32 | 45000 | 32669.44 |
| 46 | 2004-12-01 | 10.09 | 46000 | 32941.34 |
| 47 | 2005-01-04 | 9.45 | 47000 | 31851.90 |
| 48 | 2005-02-01 | 8.65 | 48000 | 30155.45 |
| 49 | 2005-03-01 | 9.69 | 49000 | 34781.07 |
| 50 | 2005-04-01 | 7.71 | 50000 | 28674.10 |
| 51 | 2005-05-09 | 6.34 | 51000 | 24578.96 |
| 52 | 2005-06-01 | 6.24 | 52000 | 25191.28 |
| 53 | 2005-07-01 | 5.61 | 53000 | 23647.93 |
| 54 | 2005-08-01 | 5.38 | 54000 | 23678.41 |
| 55 | 2005-09-01 | 6.63 | 55000 | 30179.90 |
| 56 | 2005-10-10 | 6.22 | 56000 | 29313.57 |
| 57 | 2005-11-01 | 9.21 | 57000 | 44404.82 |
| 58 | 2005-12-01 | 7.95 | 58000 | 39329.89 |
| 59 | 2006-01-04 | 8.16 | 59000 | 41368.80 |
| 60 | 2006-02-06 | 8.82 | 60000 | 45714.80 |
| 61 | 2006-03-01 | 8.11 | 61000 | 43034.81 |
| 62 | 2006-04-03 | 7.92 | 62000 | 43026.60 |
| 63 | 2006-05-31 | 13.2 | 63000 | 72711.00 |
| 64 | 2006-06-01 | 14.47 | 64000 | 80706.68 |
| 65 | 2006-07-03 | 12.98 | 65000 | 73396.18 |
| 66 | 2006-08-01 | 13.06 | 66000 | 74848.54 |
| 67 | 2006-09-01 | 13.12 | 67000 | 76192.41 |
| 68 | 2006-10-09 | 14.08 | 68000 | 82767.46 |
| 69 | 2006-11-01 | 12.88 | 69000 | 76713.42 |
| 70 | 2006-12-01 | 13 | 70000 | 78428.14 |
| 71 | 2007-01-04 | 12.19 | 71000 | 74541.46 |
| 72 | 2007-02-01 | 18.53 | 72000 | 114310.36 |
| 73 | 2007-03-01 | 23.83 | 73000 | 148005.72 |
| 74 | 2007-04-02 | 25.42 | 74000 | 158881.04 |
| 75 | 2007-05-08 | 39.18 | 75000 | 245884.32 |
| 76 | 2007-06-01 | 32.84 | 76000 | 207095.99 |
| 77 | 2007-07-03 | 26.44 | 77000 | 167736.24 |
| 78 | 2007-08-01 | 30.12 | 78000 | 192082.28 |
| 79 | 2007-09-03 | 34.17 | 79000 | 218910.07 |
| 80 | 2007-10-08 | 32.91 | 80000 | 211837.89 |
| 81 | 2007-11-01 | 25.16 | 81000 | 162952.03 |
| 82 | 2007-12-03 | 25.64 | 82000 | 167060.81 |
| 83 | 2008-01-02 | 29.74 | 83000 | 194774.90 |
| 84 | 2008-02-01 | 30.04 | 84000 | 197739.68 |
| 85 | 2008-03-03 | 37.1 | 85000 | 245212.45 |
| 86 | 2008-04-01 | 22.98 | 86000 | 152886.31 |
| 87 | 2008-05-05 | 25.55 | 87000 | 170984.56 |
| 88 | 2008-06-02 | 21.6 | 88000 | 145550.55 |
| 89 | 2008-07-01 | 17.17 | 89000 | 116699.21 |
| 90 | 2008-08-01 | 22.35 | 90000 | 152906.08 |
| 91 | 2008-09-01 | 16.81 | 91000 | 116004.53 |
| 92 | 2008-10-06 | 14.18 | 92000 | 98855.10 |
| 93 | 2008-11-03 | 10.83 | 93000 | 76500.76 |
| 94 | 2008-12-01 | 13.88 | 94000 | 99045.29 |
| 95 | 2009-01-05 | 13.04 | 95000 | 94051.19 |
| 96 | 2009-02-02 | 14.06 | 96000 | 102407.96 |
| 97 | 2009-03-02 | 21.51 | 97000 | 157671.07 |
| 98 | 2009-04-01 | 22.5 | 98000 | 165927.89 |
| 99 | 2009-05-04 | 22.53 | 99000 | 167149.13 |
| 100 | 2009-06-01 | 23.67 | 100000 | 176606.74 |
| 101 | 2009-07-01 | 24.71 | 101000 | 185366.40 |
| 102 | 2009-08-03 | 25.31 | 102000 | 190867.40 |
| 103 | 2009-09-01 | 19.39 | 103000 | 147223.59 |
| 104 | 2009-10-09 | 21.42 | 104000 | 163636.88 |
| 105 | 2009-11-02 | 27.77 | 105000 | 213147.35 |
| 106 | 2009-12-01 | 32.11 | 106000 | 247458.82 |
| 107 | 2010-01-04 | 35.82 | 107000 | 277050.30 |
| 108 | 2010-02-01 | 31.57 | 108000 | 245178.61 |
| 109 | 2010-03-01 | 34.86 | 109000 | 271729.38 |
| 110 | 2010-04-01 | 36.53 | 110000 | 285746.82 |
| 111 | 2010-05-04 | 35.1 | 111000 | 275561.00 |
| 112 | 2010-06-01 | 31.39 | 112000 | 247434.75 |
| 113 | 2010-07-01 | 33.45 | 113000 | 264672.90 |
| 114 | 2010-08-02 | 40.57 | 114000 | 322009.86 |
| 115 | 2010-09-01 | 41.53 | 115000 | 330629.51 |
| 116 | 2010-10-08 | 49.22 | 116000 | 392851.30 |
| 117 | 2010-11-01 | 44.91 | 117000 | 359450.87 |
| 118 | 2010-12-01 | 38.9 | 118000 | 312348.01 |
| 119 | 2011-01-04 | 36.83 | 119000 | 296726.92 |
| 120 | 2011-02-01 | 34.2 | 120000 | 276537.89 |
| 121 | 2011-03-01 | 37.43 | 121000 | 303655.36 |
| 122 | 2011-04-01 | 39.05 | 122000 | 317797.80 |
| 123 | 2011-05-03 | 37.58 | 123000 | 306834.61 |
| 124 | 2011-06-01 | 36 | 124000 | 294934.17 |
| 125 | 2011-07-08 | 35.82 | 125000 | 294459.49 |
| 126 | 2011-08-01 | 35.58 | 126000 | 293486.57 |
| 127 | 2011-09-09 | 34.32 | 127000 | 284093.28 |
| 128 | 2011-10-10 | 27.35 | 128000 | 227397.18 |
| 129 | 2011-11-01 | 27.47 | 129000 | 229394.90 |
| 130 | 2011-12-01 | 24.33 | 130000 | 204173.57 |
| 131 | 2012-01-04 | 18.85 | 131000 | 159186.26 |
| 132 | 2012-02-01 | 20.55 | 132000 | 174542.58 |
| 133 | 2012-03-01 | 24.8 | 133000 | 211640.20 |
| 134 | 2012-04-05 | 23.58 | 134000 | 202228.87 |
| 135 | 2012-05-02 | 24.21 | 135000 | 208631.93 |
| 136 | 2012-06-01 | 23.07 | 136000 | 199807.87 |
| 137 | 2012-07-02 | 22.56 | 137000 | 196390.79 |
| 138 | 2012-08-01 | 26.44 | 138000 | 231167.22 |
| 139 | 2012-09-03 | 24.43 | 139000 | 214593.62 |
| 140 | 2012-10-08 | 22.84 | 140000 | 201627.03 |
| 141 | 2012-11-01 | 23.08 | 141000 | 204745.70 |
| 142 | 2012-12-03 | 18.71 | 142000 | 166978.86 |
| 143 | 2013-01-04 | 21.02 | 143000 | 188594.63 |
| 144 | 2013-02-01 | 22.43 | 144000 | 202245.37 |
| 145 | 2013-03-01 | 24.73 | 145000 | 223983.86 |
| 146 | 2013-04-01 | 22.16 | 146000 | 201706.93 |
| 147 | 2013-05-02 | 22.13 | 147000 | 202433.86 |
| 148 | 2013-06-03 | 24.91 | 148000 | 228863.87 |
| 149 | 2013-07-01 | 20.42 | 149000 | 188611.41 |
| 150 | 2013-08-01 | 23.65 | 150000 | 219445.63 |
| 151 | 2013-09-02 | 23.89 | 151000 | 222672.56 |
| 152 | 2013-10-08 | 27.36 | 152000 | 256015.54 |
| 153 | 2013-11-01 | 23.95 | 153000 | 225107.17 |
| 154 | 2013-12-02 | 24.36 | 154000 | 229960.78 |
| 155 | 2014-01-02 | 25.26 | 155000 | 239456.87 |
| 156 | 2014-02-07 | 27.48 | 156000 | 261501.77 |
| 157 | 2014-03-03 | 30.92 | 157000 | 295237.08 |
| 158 | 2014-04-01 | 27.63 | 158000 | 264822.78 |
| 159 | 2014-05-05 | 24.96 | 159000 | 240231.87 |
| 160 | 2014-06-03 | 24.9 | 160000 | 240654.39 |
| 161 | 2014-07-01 | 25.92 | 161000 | 251512.52 |
| 162 | 2014-08-01 | 27.27 | 162000 | 265612.13 |
| 163 | 2014-09-01 | 30.72 | 163000 | 300215.43 |
| 164 | 2014-10-08 | 34.01 | 164000 | 333367.41 |
| 165 | 2014-11-03 | 35 | 165000 | 344071.43 |
| 166 | 2014-12-01 | 34.58 | 166000 | 340942.57 |
| 167 | 2015-01-05 | 30.21 | 167000 | 298856.42 |
| 168 | 2015-02-02 | 32.28 | 168000 | 320334.17 |
| 169 | 2015-03-02 | 37 | 169000 | 368173.62 |
| 170 | 2015-04-01 | 49.69 | 170000 | 495447.22 |
| 171 | 2015-05-04 | 51.67 | 171000 | 516189.33 |
| 172 | 2015-06-01 | 86.68 | 172000 | 866943.31 |
| 173 | 2015-07-01 | 48.07 | 173000 | 481779.48 |
| 174 | 2015-08-03 | 44.51 | 174000 | 447099.53 |
| 175 | 2015-09-01 | 36.49 | 175000 | 367539.25 |
| 176 | 2015-10-08 | 41.75 | 176000 | 421519.69 |
| 177 | 2015-11-02 | 50.28 | 177000 | 508640.96 |
| 178 | 2015-12-01 | 57.31 | 178000 | 580757.63 |
| 179 | 2016-01-04 | 56.63 | 179000 | 574866.77 |
| 180 | 2016-02-01 | 40.71 | 180000 | 414258.45 |
| 181 | 2016-06-07 | 49.23 | 181000 | 501956.61 |
| 182 | 2016-07-01 | 55.94 | 182000 | 571372.79 |
| 183 | 2016-08-01 | 55.37 | 183000 | 566550.80 |
| 184 | 2016-09-01 | 58.01 | 184000 | 594563.51 |
| 185 | 2016-10-12 | 57.02 | 185000 | 585416.68 |
| 186 | 2016-11-01 | 56.67 | 186000 | 582823.28 |
| 187 | 2016-12-01 | 54.54 | 187000 | 561917.27 |
| 188 | 2017-01-03 | 51.13 | 188000 | 527784.56 |
| 189 | 2017-02-03 | 49.15 | 189000 | 508346.20 |
| 190 | 2017-03-01 | 54.06 | 190000 | 560129.10 |
| 191 | 2017-04-05 | 49.12 | 191000 | 509944.54 |
| 192 | 2017-05-02 | 42.84 | 192000 | 445748.04 |
| 193 | 2017-06-01 | 40.3 | 193000 | 420319.47 |
| 194 | 2017-07-03 | 43.14 | 194000 | 450940.00 |
| 195 | 2017-08-01 | 40.98 | 195000 | 429361.64 |
| 196 | 2017-09-01 | 43.22 | 196000 | 453830.90 |
| 197 | 2017-10-09 | 46.27 | 197000 | 486857.37 |
| 198 | 2017-11-01 | 41.24 | 198000 | 434931.23 |
| 199 | 2017-12-01 | 38.85 | 199000 | 410725.47 |
| 200 | 2018-01-02 | 39.18 | 200000 | 415214.25 |
| 201 | 2018-02-01 | 33.97 | 201000 | 361000.72 |
| 202 | 2018-03-01 | 32.98 | 202000 | 351479.95 |
| 203 | 2018-04-02 | 37.35 | 203000 | 399052.64 |
| 204 | 2018-05-02 | 34.96 | 204000 | 374517.54 |
| 205 | 2018-06-01 | 34.75 | 205000 | 373267.87 |
| 206 | 2018-07-02 | 28.46 | 206000 | 306703.70 |
| 207 | 2018-08-01 | 27.39 | 207000 | 296172.67 |
| 208 | 2018-09-03 | 26.53 | 208000 | 287873.35 |
| 209 | 2018-10-08 | 25.81 | 209000 | 281060.73 |
| 210 | 2018-11-01 | 24.35 | 210000 | 266161.90 |
| 211 | 2018-12-03 | 26.53 | 211000 | 290990.77 |
| 212 | 2019-01-02 | 25.42 | 212000 | 279815.88 |
| 213 | 2019-02-01 | 25.3 | 213000 | 279494.96 |
| 214 | 2019-03-01 | 30.15 | 214000 | 334074.03 |
| 215 | 2019-04-01 | 33.95 | 215000 | 377179.55 |
| 216 | 2019-05-06 | 27.28 | 216000 | 304076.82 |
| 217 | 2019-06-03 | 30.54 | 217000 | 341414.45 |
| 218 | 2019-07-01 | 41.83 | 218000 | 468628.24 |
| 219 | 2019-08-01 | 39.02 | 219000 | 438147.35 |
| 220 | 2019-09-02 | 39.25 | 220000 | 441729.98 |
| 221 | 2019-10-08 | 39.17 | 221000 | 441829.63 |
| 222 | 2019-11-01 | 41.56 | 222000 | 469788.35 |
| 223 | 2019-12-02 | 44.94 | 223000 | 508995.39 |
| 224 | 2020-01-02 | 48.17 | 224000 | 546578.72 |
| 225 | 2020-02-03 | 42.67 | 225000 | 485170.94 |
| 226 | 2020-03-02 | 47.33 | 226000 | 539156.56 |
| 227 | 2020-04-01 | 39.2 | 227000 | 447544.21 |
| 228 | 2020-05-06 | 43.83 | 228000 | 501404.66 |
| 229 | 2020-06-01 | 41.86 | 229000 | 479868.33 |
| 230 | 2020-07-01 | 48.71 | 230000 | 559394.33 |
| 231 | 2020-08-03 | 54.44 | 231000 | 626198.67 |
| 232 | 2020-09-01 | 75.63 | 232000 | 870937.64 |
| 233 | 2020-10-09 | 68.84 | 233000 | 793745.57 |
| 234 | 2020-11-02 | 73.92 | 234000 | 853319.47 |
| 235 | 2020-12-01 | 79.61 | 235000 | 920003.83 |
| 236 | 2021-01-04 | 79.85 | 236000 | 923777.36 |
| 237 | 2021-02-01 | 71.5 | 237000 | 828176.97 |
| 238 | 2021-03-01 | 69.19 | 238000 | 802420.49 |
| 239 | 2021-04-01 | 73.5 | 239000 | 853405.05 |
| 240 | 2021-05-06 | 71.11 | 240000 | 826654.88 |
| 241 | 2021-06-01 | 74.01 | 241000 | 861367.42 |
| 242 | 2021-07-01 | 85.38 | 242000 | 994697.48 |
| 243 | 2021-08-02 | 100.49 | 243000 | 1171732.60 |
| 244 | 2021-09-01 | 98.13 | 244000 | 1145214.55 |
| 245 | 2021-10-08 | 91.42 | 245000 | 1067906.29 |
| 246 | 2021-11-01 | 88.22 | 246000 | 1031526.07 |
| 247 | 2021-12-01 | 99.5 | 247000 | 1164419.22 |
| 248 | 2022-01-04 | 98.84 | 248000 | 1157695.44 |
| 249 | 2022-02-07 | 74.93 | 249000 | 878641.84 |
| 250 | 2022-03-01 | 79.36 | 250000 | 931588.76 |
| 251 | 2022-04-01 | 77.72 | 251000 | 913337.18 |
| 252 | 2022-05-05 | 56.14 | 252000 | 660736.87 |
| 253 | 2022-06-01 | 65.93 | 253000 | 776959.77 |
| 254 | 2022-07-01 | 73.77 | 254000 | 870351.17 |
| 255 | 2022-08-01 | 85.14 | 255000 | 1005496.39 |
| 256 | 2022-09-01 | 88.77 | 256000 | 1049366.39 |
| 257 | 2022-10-10 | 72.58 | 257000 | 858981.44 |
| 258 | 2022-11-01 | 87.24 | 258000 | 1033481.96 |
| 259 | 2022-12-01 | 80.06 | 259000 | 949424.64 |
| 260 | 2023-01-03 | 76.41 | 260000 | 907139.61 |
| 261 | 2023-02-01 | 82.99 | 261000 | 986257.38 |
| 262 | 2023-03-01 | 96.1 | 262000 | 1143057.28 |
| 263 | 2023-04-03 | 99 | 263000 | 1178551.21 |
| 264 | 2023-05-04 | 104.72 | 264000 | 1247645.28 |
| 265 | 2023-06-01 | 102.47 | 265000 | 1221838.53 |
| 266 | 2023-07-03 | 113.99 | 266000 | 1360201.47 |
| 267 | 2023-08-01 | 114.92 | 267000 | 1372298.82 |
| 268 | 2023-09-01 | 104.59 | 268000 | 1249944.78 |
| 269 | 2023-10-09 | 100.22 | 269000 | 1198719.34 |
| 270 | 2023-11-01 | 104.5 | 270000 | 1250911.90 |
| 271 | 2023-12-01 | 105.31 | 271000 | 1261607.97 |
| 272 | 2024-01-02 | 105.49 | 272000 | 1264764.36 |
| 273 | 2024-02-01 | 79.1 | 273000 | 949363.45 |
| 274 | 2024-03-01 | 93.46 | 274000 | 1122713.13 |
| 275 | 2024-04-01 | 88.58 | 275000 | 1065090.83 |
| 276 | 2024-05-06 | 95.35 | 276000 | 1147493.68 |
| 277 | 2024-06-03 | 87.15 | 277000 | 1049810.43 |
| 278 | 2024-07-01 | 85.97 | 278000 | 1036596.13 |
| 279 | 2024-08-01 | 85.97 | 279000 | 1037596.13 |
| 280 | 2024-09-02 | 77.02 | 280000 | 930576.06 |
| 281 | 2024-10-08 | 91.32 | 281000 | 1104352.45 |
| 282 | 2024-11-01 | 141.48 | 282000 | 1711948.15 |
| 283 | 2024-12-02 | 138.66 | 283000 | 1678825.35 |
| 284 | 2025-01-02 | 142.64 | 284000 | 1728013.18 |
| 285 | 2025-02-05 | 147.22 | 285000 | 1784497.62 |
| 286 | 2025-03-03 | 161.53 | 286000 | 1958953.40 |
| 287 | 2025-04-01 | 200.91 | 287000 | 2437533.95 |
| 288 | 2025-05-06 | 174.93 | 288000 | 2123332.45 |
| 289 | 2025-06-03 | 181.4 | 289000 | 2202866.50 |
| 290 | 2025-07-01 | 182.52 | 290000 | 2217467.44 |
| 291 | 2025-08-01 | 171.62 | 291000 | 2086041.43 |
| 292 | 2025-09-01 | 203.22 | 292000 | 2471139.49 |
| 293 | 2025-10-09 | 199.33 | 293000 | 2424837.39 |
| 294 | 2025-11-03 | 187.03 | 294000 | 2276208.64 |