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 | 2001-03-12 | 29 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 33.29 | 2000 | 2147.93 |
| 3 | 2001-05-08 | 35.1 | 3000 | 3264.72 |
| 4 | 2001-06-01 | 35.64 | 4000 | 4314.94 |
| 5 | 2001-07-02 | 35.95 | 5000 | 5352.47 |
| 6 | 2001-08-01 | 35.89 | 6000 | 6343.54 |
| 7 | 2001-09-03 | 28 | 7000 | 5948.99 |
| 8 | 2001-10-08 | 22.32 | 8000 | 5742.19 |
| 9 | 2001-11-01 | 21.54 | 9000 | 6541.52 |
| 10 | 2001-12-03 | 24.36 | 10000 | 8397.94 |
| 11 | 2002-01-04 | 22.59 | 11000 | 8787.74 |
| 12 | 2002-02-01 | 21.11 | 12000 | 9212.01 |
| 13 | 2002-03-01 | 21.4 | 13000 | 10338.56 |
| 14 | 2002-04-01 | 26.55 | 14000 | 13826.57 |
| 15 | 2002-05-08 | 27.83 | 15000 | 15493.16 |
| 16 | 2002-06-03 | 22.15 | 16000 | 13331.07 |
| 17 | 2002-07-01 | 24.41 | 17000 | 15691.26 |
| 18 | 2002-08-01 | 23.21 | 18000 | 15919.87 |
| 19 | 2002-09-02 | 23.95 | 19000 | 17427.44 |
| 20 | 2002-10-08 | 22.28 | 20000 | 17212.25 |
| 21 | 2002-11-01 | 20.12 | 21000 | 16543.56 |
| 22 | 2002-12-02 | 16.11 | 22000 | 14246.36 |
| 23 | 2003-01-02 | 15.98 | 23000 | 15131.40 |
| 24 | 2003-02-10 | 19.11 | 24000 | 19095.18 |
| 25 | 2003-03-03 | 20.73 | 25000 | 21713.93 |
| 26 | 2003-04-01 | 20.97 | 26000 | 22965.32 |
| 27 | 2003-05-12 | 20.51 | 27000 | 23461.55 |
| 28 | 2003-06-02 | 21.42 | 28000 | 25502.50 |
| 29 | 2003-07-01 | 18.99 | 29000 | 23609.36 |
| 30 | 2003-08-01 | 18.55 | 30000 | 24062.33 |
| 31 | 2003-09-01 | 19.29 | 31000 | 26022.23 |
| 32 | 2003-10-08 | 18.27 | 32000 | 25646.25 |
| 33 | 2003-11-03 | 15.23 | 33000 | 22378.89 |
| 34 | 2003-12-01 | 15.29 | 34000 | 23467.06 |
| 35 | 2004-01-02 | 12.11 | 35000 | 19586.40 |
| 36 | 2004-02-02 | 14.11 | 36000 | 23821.15 |
| 37 | 2004-03-01 | 14.39 | 37000 | 25293.86 |
| 38 | 2004-04-01 | 17.05 | 38000 | 30969.44 |
| 39 | 2004-05-10 | 13.58 | 39000 | 25666.57 |
| 40 | 2004-06-01 | 13.31 | 40000 | 26156.26 |
| 41 | 2004-07-01 | 11.9 | 41000 | 24385.39 |
| 42 | 2004-08-02 | 12.2 | 42000 | 26000.15 |
| 43 | 2004-09-01 | 11.79 | 43000 | 26126.37 |
| 44 | 2004-10-08 | 12.04 | 44000 | 27680.37 |
| 45 | 2004-11-01 | 10.73 | 45000 | 25668.63 |
| 46 | 2004-12-01 | 10.94 | 46000 | 27171.00 |
| 47 | 2005-01-04 | 9.72 | 47000 | 25140.96 |
| 48 | 2005-02-01 | 9.74 | 48000 | 26192.69 |
| 49 | 2005-03-01 | 10.84 | 49000 | 30150.80 |
| 50 | 2005-04-01 | 9.96 | 50000 | 28703.13 |
| 51 | 2005-05-09 | 9.39 | 51000 | 28060.48 |
| 52 | 2005-06-01 | 9.08 | 52000 | 28134.10 |
| 53 | 2005-07-01 | 9.82 | 53000 | 31426.97 |
| 54 | 2005-08-01 | 9.87 | 54000 | 32586.98 |
| 55 | 2005-09-01 | 10.7 | 55000 | 36327.32 |
| 56 | 2005-10-10 | 10.49 | 56000 | 36614.36 |
| 57 | 2005-11-01 | 9.69 | 57000 | 34822.03 |
| 58 | 2005-12-01 | 10.07 | 58000 | 37187.60 |
| 59 | 2006-01-04 | 10.54 | 59000 | 39923.27 |
| 60 | 2006-02-16 | 11.58 | 60000 | 44862.57 |
| 61 | 2006-03-02 | 11.27 | 61000 | 44661.59 |
| 62 | 2006-04-03 | 12.56 | 62000 | 50773.69 |
| 63 | 2006-05-08 | 10.77 | 63000 | 44537.63 |
| 64 | 2006-06-01 | 12.2 | 64000 | 51451.17 |
| 65 | 2006-07-03 | 12.96 | 65000 | 55656.33 |
| 66 | 2006-08-01 | 17.8 | 66000 | 77441.56 |
| 67 | 2006-09-01 | 18.42 | 67000 | 81138.96 |
| 68 | 2006-10-09 | 22.1 | 68000 | 98349.13 |
| 69 | 2006-11-01 | 19.45 | 69000 | 87556.14 |
| 70 | 2006-12-01 | 22.82 | 70000 | 103726.53 |
| 71 | 2007-01-04 | 20.2 | 71000 | 92817.53 |
| 72 | 2007-02-01 | 21.48 | 72000 | 99699.03 |
| 73 | 2007-03-01 | 27.63 | 73000 | 129244.15 |
| 74 | 2007-04-02 | 39.76 | 74000 | 186984.34 |
| 75 | 2007-06-12 | 50.93 | 75000 | 240514.90 |
| 76 | 2007-07-02 | 113.67 | 76000 | 537802.06 |
| 77 | 2007-08-01 | 147.12 | 77000 | 697062.63 |
| 78 | 2007-09-03 | 160.79 | 78000 | 762831.84 |
| 79 | 2007-10-08 | 132.74 | 79000 | 630754.95 |
| 80 | 2007-11-01 | 139.35 | 80000 | 663164.40 |
| 81 | 2007-12-03 | 91.59 | 81000 | 436875.33 |
| 82 | 2008-01-02 | 126.75 | 82000 | 605585.09 |
| 83 | 2008-02-01 | 116.95 | 83000 | 559762.73 |
| 84 | 2008-03-03 | 105.53 | 84000 | 506102.70 |
| 85 | 2008-04-01 | 91.59 | 85000 | 440249.00 |
| 86 | 2008-05-05 | 72.27 | 86000 | 348382.85 |
| 87 | 2008-06-02 | 50.99 | 87000 | 246801.04 |
| 88 | 2008-07-01 | 36.52 | 88000 | 177763.56 |
| 89 | 2008-08-01 | 45.32 | 89000 | 221598.16 |
| 90 | 2008-09-01 | 25.88 | 90000 | 127543.70 |
| 91 | 2008-10-06 | 21.51 | 91000 | 107007.14 |
| 92 | 2008-11-03 | 16.39 | 92000 | 82536.36 |
| 93 | 2008-12-01 | 26.53 | 93000 | 134599.12 |
| 94 | 2009-01-05 | 22.26 | 94000 | 113935.41 |
| 95 | 2009-02-02 | 26.53 | 95000 | 136790.95 |
| 96 | 2009-03-02 | 32.02 | 96000 | 166097.86 |
| 97 | 2009-04-01 | 43.54 | 97000 | 226855.74 |
| 98 | 2009-05-04 | 52.99 | 98000 | 277092.91 |
| 99 | 2009-06-01 | 59.2 | 99000 | 310565.96 |
| 100 | 2009-07-01 | 73.83 | 100000 | 388315.63 |
| 101 | 2009-08-03 | 77.89 | 101000 | 410669.57 |
| 102 | 2009-09-01 | 56.11 | 102000 | 296836.04 |
| 103 | 2009-10-09 | 65.19 | 103000 | 345871.53 |
| 104 | 2009-11-02 | 71.18 | 104000 | 378652.03 |
| 105 | 2009-12-01 | 75.83 | 105000 | 404388.36 |
| 106 | 2010-01-04 | 61.82 | 106000 | 330675.44 |
| 107 | 2010-02-01 | 54.02 | 107000 | 289953.20 |
| 108 | 2010-03-01 | 59.57 | 108000 | 320742.92 |
| 109 | 2010-04-01 | 69.93 | 109000 | 377524.29 |
| 110 | 2010-05-04 | 48.75 | 110000 | 264181.89 |
| 111 | 2010-06-01 | 45.69 | 111000 | 248599.39 |
| 112 | 2010-07-01 | 42.79 | 112000 | 233820.49 |
| 113 | 2010-08-02 | 56.58 | 113000 | 310174.18 |
| 114 | 2010-09-01 | 52.4 | 114000 | 288259.22 |
| 115 | 2010-10-08 | 51.4 | 115000 | 283758.09 |
| 116 | 2010-11-01 | 57.86 | 116000 | 320421.08 |
| 117 | 2010-12-01 | 49.59 | 117000 | 275622.90 |
| 118 | 2011-01-04 | 59.54 | 118000 | 331925.34 |
| 119 | 2011-02-01 | 51.71 | 119000 | 289274.43 |
| 120 | 2011-03-01 | 50.84 | 120000 | 285407.50 |
| 121 | 2011-04-01 | 59.01 | 121000 | 332272.55 |
| 122 | 2011-05-03 | 53.59 | 122000 | 302753.70 |
| 123 | 2011-06-01 | 46.53 | 123000 | 263868.63 |
| 124 | 2011-07-01 | 56.23 | 124000 | 319876.70 |
| 125 | 2011-08-01 | 48.6 | 125000 | 277471.77 |
| 126 | 2011-09-01 | 49.78 | 126000 | 285208.74 |
| 127 | 2011-10-10 | 34.85 | 127000 | 200669.04 |
| 128 | 2011-11-01 | 37.2 | 128000 | 215200.52 |
| 129 | 2011-12-01 | 36.23 | 129000 | 210589.11 |
| 130 | 2012-01-04 | 39.84 | 130000 | 232572.46 |
| 131 | 2012-02-01 | 40.37 | 131000 | 236666.42 |
| 132 | 2012-03-01 | 50.51 | 132000 | 297111.49 |
| 133 | 2012-04-05 | 50.87 | 133000 | 300229.09 |
| 134 | 2012-05-02 | 54.16 | 134000 | 320646.31 |
| 135 | 2012-06-01 | 59.11 | 135000 | 350952.05 |
| 136 | 2012-07-02 | 56.47 | 136000 | 336277.66 |
| 137 | 2012-08-01 | 48.72 | 137000 | 291126.57 |
| 138 | 2012-09-03 | 44.02 | 138000 | 264041.70 |
| 139 | 2012-10-08 | 42.03 | 139000 | 253105.24 |
| 140 | 2012-11-01 | 46.61 | 140000 | 281686.07 |
| 141 | 2012-12-03 | 44.99 | 141000 | 272895.65 |
| 142 | 2013-01-04 | 57 | 142000 | 346744.65 |
| 143 | 2013-02-01 | 49.37 | 143000 | 301329.53 |
| 144 | 2013-03-01 | 47.14 | 144000 | 288718.74 |
| 145 | 2013-04-01 | 42.88 | 145000 | 263627.48 |
| 146 | 2013-05-02 | 41.91 | 146000 | 258663.90 |
| 147 | 2013-06-03 | 45.48 | 147000 | 281697.54 |
| 148 | 2013-07-01 | 38.12 | 148000 | 237110.61 |
| 149 | 2013-08-01 | 38.6 | 149000 | 241096.26 |
| 150 | 2013-09-02 | 37.75 | 150000 | 236787.14 |
| 151 | 2013-10-08 | 38.91 | 151000 | 245063.25 |
| 152 | 2013-11-01 | 38.42 | 152000 | 242977.13 |
| 153 | 2013-12-02 | 35.5 | 153000 | 225510.36 |
| 154 | 2014-01-02 | 34.83 | 154000 | 222254.25 |
| 155 | 2014-02-07 | 31.61 | 155000 | 202707.06 |
| 156 | 2014-03-03 | 29.42 | 156000 | 189663.13 |
| 157 | 2014-04-01 | 34.22 | 157000 | 221607.49 |
| 158 | 2014-05-05 | 32.21 | 158000 | 209590.81 |
| 159 | 2014-06-03 | 32.28 | 159000 | 211046.30 |
| 160 | 2014-07-01 | 31.79 | 160000 | 208842.68 |
| 161 | 2014-08-01 | 37.57 | 161000 | 247814.08 |
| 162 | 2014-09-01 | 37.02 | 162000 | 245186.24 |
| 163 | 2014-10-08 | 39.58 | 163000 | 263141.32 |
| 164 | 2014-11-03 | 40.67 | 164000 | 271388.01 |
| 165 | 2014-12-01 | 48.28 | 165000 | 323168.99 |
| 166 | 2015-01-05 | 73.04 | 166000 | 489903.55 |
| 167 | 2015-02-02 | 68.9 | 167000 | 463135.19 |
| 168 | 2015-03-02 | 67.81 | 168000 | 456808.38 |
| 169 | 2015-04-01 | 77.48 | 169000 | 522951.24 |
| 170 | 2015-05-04 | 96.46 | 170000 | 652056.74 |
| 171 | 2015-06-03 | 99.14 | 171000 | 671173.18 |
| 172 | 2015-07-01 | 112.65 | 172000 | 763635.26 |
| 173 | 2015-08-03 | 107.53 | 173000 | 729927.64 |
| 174 | 2015-09-01 | 69.02 | 174000 | 469516.75 |
| 175 | 2015-10-08 | 65.31 | 175000 | 445279.03 |
| 176 | 2015-11-02 | 76.99 | 176000 | 525912.46 |
| 177 | 2015-12-01 | 85.63 | 177000 | 585931.60 |
| 178 | 2016-01-04 | 75.47 | 178000 | 517410.81 |
| 179 | 2016-02-01 | 60.14 | 179000 | 413310.67 |
| 180 | 2016-03-01 | 68.66 | 180000 | 472864.16 |
| 181 | 2016-04-01 | 68.41 | 181000 | 472142.40 |
| 182 | 2016-05-03 | 71.27 | 182000 | 492881.14 |
| 183 | 2016-06-01 | 69.33 | 183000 | 480464.70 |
| 184 | 2016-07-01 | 74.26 | 184000 | 515630.16 |
| 185 | 2016-08-01 | 74.32 | 185000 | 517046.77 |
| 186 | 2016-09-01 | 80.7 | 186000 | 562432.65 |
| 187 | 2016-10-10 | 80.64 | 187000 | 563014.49 |
| 188 | 2016-11-01 | 79.97 | 188000 | 559336.66 |
| 189 | 2016-12-01 | 92.75 | 189000 | 649724.22 |
| 190 | 2017-01-03 | 80.46 | 190000 | 564631.38 |
| 191 | 2017-02-03 | 78.94 | 191000 | 554964.72 |
| 192 | 2017-03-01 | 83.62 | 192000 | 588866.09 |
| 193 | 2017-04-05 | 89.22 | 193000 | 629302.24 |
| 194 | 2017-05-02 | 78.88 | 194000 | 557370.32 |
| 195 | 2017-06-01 | 80.28 | 195000 | 568262.80 |
| 196 | 2017-07-03 | 80.22 | 196000 | 568838.09 |
| 197 | 2017-08-01 | 79.73 | 197000 | 566363.51 |
| 198 | 2017-09-01 | 78.88 | 198000 | 561325.52 |
| 199 | 2017-10-09 | 78.39 | 199000 | 558838.58 |
| 200 | 2017-11-01 | 76.32 | 200000 | 545081.65 |
| 201 | 2017-12-01 | 73.04 | 201000 | 522655.71 |
| 202 | 2018-01-02 | 68.72 | 202000 | 492742.89 |
| 203 | 2018-02-01 | 71.76 | 203000 | 515540.59 |
| 204 | 2018-03-01 | 66.65 | 204000 | 479829.16 |
| 205 | 2018-04-02 | 62.21 | 205000 | 448864.55 |
| 206 | 2018-05-02 | 65.01 | 206000 | 470067.42 |
| 207 | 2018-06-01 | 61.54 | 207000 | 445976.91 |
| 208 | 2018-07-02 | 54.73 | 208000 | 397625.23 |
| 209 | 2018-08-01 | 57.1 | 209000 | 415843.79 |
| 210 | 2018-09-03 | 55.82 | 210000 | 407521.89 |
| 211 | 2018-10-08 | 57.04 | 211000 | 417428.68 |
| 212 | 2018-11-01 | 56.55 | 212000 | 414842.77 |
| 213 | 2018-12-03 | 56.19 | 213000 | 413201.86 |
| 214 | 2019-01-02 | 56.92 | 214000 | 419570.03 |
| 215 | 2019-02-01 | 58.98 | 215000 | 435754.75 |
| 216 | 2019-03-01 | 63.43 | 216000 | 469632.15 |
| 217 | 2019-04-01 | 73.46 | 217000 | 544893.70 |
| 218 | 2019-05-06 | 65.86 | 218000 | 489520.27 |
| 219 | 2019-06-03 | 68.29 | 219000 | 508581.83 |
| 220 | 2019-07-01 | 69.81 | 220000 | 520901.85 |
| 221 | 2019-08-01 | 62.82 | 221000 | 469744.51 |
| 222 | 2019-09-02 | 65.19 | 222000 | 488466.49 |
| 223 | 2019-10-08 | 68.23 | 223000 | 512245.11 |
| 224 | 2019-11-01 | 66.29 | 224000 | 498680.32 |
| 225 | 2019-12-02 | 63.12 | 225000 | 475833.33 |
| 226 | 2020-01-02 | 66.89 | 226000 | 505253.67 |
| 227 | 2020-02-03 | 57.4 | 227000 | 434570.95 |
| 228 | 2020-03-02 | 59.23 | 228000 | 449425.73 |
| 229 | 2020-04-01 | 57.1 | 229000 | 434263.71 |
| 230 | 2020-05-06 | 56.19 | 230000 | 428342.87 |
| 231 | 2020-06-01 | 54.48 | 231000 | 416307.34 |
| 232 | 2020-07-01 | 56.12 | 232000 | 429839.35 |
| 233 | 2020-08-03 | 60.57 | 233000 | 464923.19 |
| 234 | 2020-09-01 | 60.87 | 234000 | 468225.93 |
| 235 | 2020-10-09 | 60.57 | 235000 | 466918.27 |
| 236 | 2020-11-02 | 56.25 | 236000 | 434616.52 |
| 237 | 2020-12-01 | 58.19 | 237000 | 450605.96 |
| 238 | 2021-01-04 | 53.93 | 238000 | 418617.79 |
| 239 | 2021-02-01 | 53.45 | 239000 | 415891.91 |
| 240 | 2021-03-01 | 53.75 | 240000 | 419226.20 |
| 241 | 2021-04-01 | 54.3 | 241000 | 424515.96 |
| 242 | 2021-05-06 | 52.6 | 242000 | 412225.40 |
| 243 | 2021-06-01 | 53.63 | 243000 | 421297.50 |
| 244 | 2021-07-01 | 53.69 | 244000 | 422768.83 |
| 245 | 2021-08-02 | 50.22 | 245000 | 396445.16 |
| 246 | 2021-09-01 | 53.81 | 246000 | 425785.23 |
| 247 | 2021-10-08 | 53.69 | 247000 | 425835.70 |
| 248 | 2021-11-01 | 50.53 | 248000 | 401772.54 |
| 249 | 2021-12-01 | 50.71 | 249000 | 404203.75 |
| 250 | 2022-01-04 | 56.67 | 250000 | 452710.25 |
| 251 | 2022-02-07 | 57.28 | 251000 | 458583.26 |
| 252 | 2022-03-01 | 54.73 | 252000 | 439167.98 |
| 253 | 2022-04-01 | 63.18 | 253000 | 507973.01 |
| 254 | 2022-05-05 | 54.79 | 254000 | 441516.64 |
| 255 | 2022-06-01 | 51.44 | 255000 | 415521.19 |
| 256 | 2022-07-01 | 53.39 | 256000 | 432272.86 |
| 257 | 2022-08-01 | 49.37 | 257000 | 400724.88 |
| 258 | 2022-09-01 | 49.37 | 258000 | 401724.88 |
| 259 | 2022-10-10 | 48.76 | 259000 | 397761.29 |
| 260 | 2022-11-01 | 52.54 | 260000 | 429596.77 |
| 261 | 2022-12-01 | 60.87 | 261000 | 498707.56 |
| 262 | 2023-01-03 | 56.43 | 262000 | 463330.67 |
| 263 | 2023-02-01 | 56.61 | 263000 | 465808.59 |
| 264 | 2023-03-01 | 55.21 | 264000 | 455288.86 |
| 265 | 2023-04-03 | 50.53 | 265000 | 417695.28 |
| 266 | 2023-05-04 | 49.01 | 266000 | 406130.53 |
| 267 | 2023-06-01 | 46.15 | 267000 | 383430.60 |
| 268 | 2023-07-03 | 47.06 | 268000 | 391991.21 |
| 269 | 2023-08-01 | 51.62 | 269000 | 430974.20 |
| 270 | 2023-09-01 | 49.92 | 270000 | 417780.94 |
| 271 | 2023-10-09 | 47.06 | 271000 | 394845.58 |
| 272 | 2023-11-01 | 45.36 | 272000 | 381582.14 |
| 273 | 2023-12-01 | 44.44 | 273000 | 374842.82 |
| 274 | 2024-01-02 | 40.85 | 274000 | 345561.86 |
| 275 | 2024-02-01 | 39.39 | 275000 | 334211.30 |
| 276 | 2024-03-01 | 39.45 | 276000 | 335720.38 |
| 277 | 2024-04-01 | 38.79 | 277000 | 331103.77 |
| 278 | 2024-05-06 | 39.52 | 278000 | 338334.90 |
| 279 | 2024-06-03 | 38.3 | 279000 | 328890.35 |
| 280 | 2024-07-01 | 36.41 | 280000 | 313660.52 |
| 281 | 2024-08-01 | 35.74 | 281000 | 308888.68 |
| 282 | 2024-09-02 | 35.62 | 282000 | 308851.56 |
| 283 | 2024-10-08 | 42.19 | 283000 | 366818.29 |
| 284 | 2024-11-01 | 40.55 | 284000 | 353559.41 |
| 285 | 2024-12-02 | 41.46 | 285000 | 362493.79 |
| 286 | 2025-01-02 | 38.85 | 286000 | 340673.99 |
| 287 | 2025-02-05 | 37.14 | 287000 | 326679.07 |
| 288 | 2025-03-03 | 40.43 | 288000 | 356617.53 |
| 289 | 2025-04-01 | 38.3 | 289000 | 338829.61 |
| 290 | 2025-05-06 | 37.39 | 290000 | 331779.09 |
| 291 | 2025-06-03 | 37.45 | 291000 | 333311.50 |
| 292 | 2025-07-01 | 37.63 | 292000 | 335913.53 |
| 293 | 2025-08-01 | 38.85 | 293000 | 347804.17 |
| 294 | 2025-09-01 | 39.09 | 294000 | 350952.76 |
| 295 | 2025-10-09 | 70.97 | 295000 | 638173.64 |
| 296 | 2025-11-03 | 59.96 | 296000 | 540169.95 |