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 | 2001-01-11 | 27.89 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 24.6 | 2000 | 1882.04 |
| 3 | 2001-03-01 | 25.02 | 3000 | 2914.17 |
| 4 | 2001-04-02 | 28.21 | 4000 | 4285.72 |
| 5 | 2001-05-08 | 29.46 | 5000 | 5475.62 |
| 6 | 2001-06-01 | 29.82 | 6000 | 6542.53 |
| 7 | 2001-07-02 | 29.37 | 7000 | 7443.80 |
| 8 | 2001-08-01 | 27.63 | 8000 | 8002.80 |
| 9 | 2001-09-03 | 23.74 | 9000 | 7876.10 |
| 10 | 2001-10-08 | 22.35 | 10000 | 8414.94 |
| 11 | 2001-11-01 | 20.49 | 11000 | 8714.64 |
| 12 | 2001-12-03 | 22.8 | 12000 | 10697.11 |
| 13 | 2002-01-04 | 20.02 | 13000 | 10392.81 |
| 14 | 2002-02-01 | 19.24 | 14000 | 10987.90 |
| 15 | 2002-03-01 | 18.87 | 15000 | 11776.59 |
| 16 | 2002-04-01 | 20.78 | 16000 | 13968.60 |
| 17 | 2002-05-08 | 20.5 | 17000 | 14780.39 |
| 18 | 2002-06-03 | 16.53 | 18000 | 12918.04 |
| 19 | 2002-07-01 | 18.79 | 19000 | 15684.21 |
| 20 | 2002-08-01 | 18.47 | 20000 | 16417.10 |
| 21 | 2002-09-02 | 18.29 | 21000 | 17257.11 |
| 22 | 2002-10-08 | 17.04 | 22000 | 17077.70 |
| 23 | 2002-11-01 | 15.62 | 23000 | 16654.56 |
| 24 | 2002-12-02 | 14.15 | 24000 | 16087.19 |
| 25 | 2003-01-02 | 12.93 | 25000 | 15700.17 |
| 26 | 2003-02-10 | 14.21 | 26000 | 18254.40 |
| 27 | 2003-03-03 | 15.11 | 27000 | 20410.56 |
| 28 | 2003-04-01 | 14.01 | 28000 | 19924.68 |
| 29 | 2003-05-12 | 12.51 | 29000 | 18791.42 |
| 30 | 2003-06-02 | 13.3 | 30000 | 20978.08 |
| 31 | 2003-07-01 | 11.82 | 31000 | 19643.68 |
| 32 | 2003-08-01 | 11.48 | 32000 | 20078.63 |
| 33 | 2003-09-01 | 12.03 | 33000 | 22040.59 |
| 34 | 2003-10-08 | 10.83 | 34000 | 20842.03 |
| 35 | 2003-11-03 | 9.89 | 35000 | 20033.02 |
| 36 | 2003-12-02 | 10.51 | 36000 | 22288.89 |
| 37 | 2004-01-02 | 9.69 | 37000 | 21549.89 |
| 38 | 2004-02-02 | 12.27 | 38000 | 28287.63 |
| 39 | 2004-03-01 | 13 | 39000 | 30970.59 |
| 40 | 2004-04-01 | 12.98 | 40000 | 31922.94 |
| 41 | 2004-05-10 | 10.72 | 41000 | 27364.71 |
| 42 | 2004-06-01 | 12.63 | 42000 | 33240.33 |
| 43 | 2004-07-01 | 10.67 | 43000 | 29081.89 |
| 44 | 2004-08-02 | 9.53 | 44000 | 26974.74 |
| 45 | 2004-09-01 | 9.03 | 45000 | 26559.48 |
| 46 | 2004-10-08 | 8 | 46000 | 24529.99 |
| 47 | 2004-11-01 | 7.02 | 47000 | 22525.07 |
| 48 | 2004-12-01 | 7.98 | 48000 | 26605.42 |
| 49 | 2005-01-04 | 6.9 | 49000 | 24004.69 |
| 50 | 2005-02-01 | 5.82 | 50000 | 21247.43 |
| 51 | 2005-03-01 | 6.56 | 51000 | 24949.00 |
| 52 | 2005-04-01 | 5.56 | 52000 | 22145.80 |
| 53 | 2005-05-09 | 5.41 | 53000 | 22548.34 |
| 54 | 2005-06-01 | 6.42 | 54000 | 27757.92 |
| 55 | 2005-07-01 | 6.2 | 55000 | 27806.71 |
| 56 | 2005-08-01 | 6.93 | 56000 | 32080.73 |
| 57 | 2005-09-01 | 8.16 | 57000 | 38774.71 |
| 58 | 2005-10-10 | 8.35 | 58000 | 40677.55 |
| 59 | 2005-11-01 | 8.11 | 59000 | 40508.37 |
| 60 | 2005-12-01 | 8.45 | 60000 | 43206.63 |
| 61 | 2006-01-04 | 7.79 | 61000 | 40831.91 |
| 62 | 2006-02-06 | 8.77 | 62000 | 46968.66 |
| 63 | 2006-03-01 | 8.28 | 63000 | 45344.41 |
| 64 | 2006-04-03 | 8.1 | 64000 | 45358.66 |
| 65 | 2006-05-08 | 8.38 | 65000 | 47926.62 |
| 66 | 2006-06-01 | 11.85 | 66000 | 68772.13 |
| 67 | 2006-07-03 | 11.09 | 67000 | 65361.43 |
| 68 | 2006-08-01 | 10.18 | 68000 | 60998.13 |
| 69 | 2006-09-01 | 10.72 | 69000 | 65233.79 |
| 70 | 2006-10-13 | 11.09 | 70000 | 68485.33 |
| 71 | 2006-11-09 | 10.33 | 71000 | 64792.02 |
| 72 | 2006-12-04 | 10.64 | 72000 | 67736.41 |
| 73 | 2007-01-04 | 10.78 | 73000 | 69627.67 |
| 74 | 2007-02-01 | 13.75 | 74000 | 89810.81 |
| 75 | 2007-03-01 | 17.39 | 75000 | 114586.18 |
| 76 | 2007-04-02 | 23.22 | 76000 | 154001.21 |
| 77 | 2007-05-08 | 37.59 | 77000 | 250306.87 |
| 78 | 2007-06-12 | 42.66 | 78000 | 285067.33 |
| 79 | 2007-07-02 | 32.21 | 79000 | 216237.20 |
| 80 | 2007-08-01 | 38.46 | 80000 | 259195.67 |
| 81 | 2007-09-03 | 47.99 | 81000 | 324421.75 |
| 82 | 2007-10-08 | 51.8 | 82000 | 351178.09 |
| 83 | 2007-11-01 | 40.7 | 83000 | 276925.64 |
| 84 | 2007-12-03 | 39.55 | 84000 | 270100.96 |
| 85 | 2008-01-02 | 48.57 | 85000 | 332701.73 |
| 86 | 2008-02-01 | 43.22 | 86000 | 297054.54 |
| 87 | 2008-03-03 | 48.57 | 87000 | 334825.52 |
| 88 | 2008-04-01 | 30.25 | 88000 | 209533.50 |
| 89 | 2008-05-05 | 26.02 | 89000 | 181233.44 |
| 90 | 2008-06-02 | 24.81 | 90000 | 173805.60 |
| 91 | 2008-07-01 | 20.02 | 91000 | 141249.42 |
| 92 | 2008-08-01 | 20.67 | 92000 | 146835.44 |
| 93 | 2008-09-01 | 13.66 | 93000 | 98037.84 |
| 94 | 2008-10-06 | 12.48 | 94000 | 90568.98 |
| 95 | 2008-11-03 | 11.22 | 95000 | 82424.99 |
| 96 | 2008-12-01 | 13.07 | 96000 | 97015.57 |
| 97 | 2009-01-05 | 12.99 | 97000 | 97421.75 |
| 98 | 2009-02-02 | 15.62 | 98000 | 118146.09 |
| 99 | 2009-03-02 | 17.61 | 99000 | 134197.99 |
| 100 | 2009-04-01 | 22.52 | 100000 | 172614.92 |
| 101 | 2009-05-04 | 24.51 | 101000 | 188868.19 |
| 102 | 2009-06-01 | 29.69 | 102000 | 229784.03 |
| 103 | 2009-07-01 | 28.4 | 103000 | 220800.15 |
| 104 | 2009-08-03 | 27.39 | 104000 | 213947.75 |
| 105 | 2009-09-01 | 20.58 | 105000 | 161753.73 |
| 106 | 2009-10-09 | 25.43 | 106000 | 200873.54 |
| 107 | 2009-11-02 | 30.53 | 107000 | 242158.83 |
| 108 | 2009-12-01 | 36.97 | 108000 | 294239.83 |
| 109 | 2010-01-04 | 31.76 | 109000 | 253774.06 |
| 110 | 2010-02-01 | 28.68 | 110000 | 230163.73 |
| 111 | 2010-03-01 | 32.43 | 111000 | 261258.36 |
| 112 | 2010-04-01 | 35.21 | 112000 | 284654.23 |
| 113 | 2010-05-04 | 30.87 | 113000 | 250567.63 |
| 114 | 2010-06-01 | 29.93 | 114000 | 243937.77 |
| 115 | 2010-07-01 | 24.81 | 115000 | 203208.36 |
| 116 | 2010-08-02 | 29.31 | 116000 | 241065.98 |
| 117 | 2010-09-01 | 37.67 | 117000 | 310824.48 |
| 118 | 2010-10-08 | 35.82 | 118000 | 296559.67 |
| 119 | 2010-11-01 | 41.73 | 119000 | 346489.54 |
| 120 | 2010-12-01 | 54.09 | 120000 | 450116.20 |
| 121 | 2011-01-04 | 53.42 | 121000 | 445540.72 |
| 122 | 2011-02-01 | 44.11 | 122000 | 368892.19 |
| 123 | 2011-03-01 | 51.75 | 123000 | 433785.56 |
| 124 | 2011-04-01 | 51.57 | 124000 | 433276.74 |
| 125 | 2011-05-03 | 46.08 | 125000 | 388151.29 |
| 126 | 2011-06-01 | 41.86 | 126000 | 353604.45 |
| 127 | 2011-07-01 | 39.55 | 127000 | 335091.16 |
| 128 | 2011-08-01 | 44.88 | 128000 | 381250.10 |
| 129 | 2011-09-01 | 41.15 | 129000 | 350564.20 |
| 130 | 2011-10-10 | 37.27 | 130000 | 318509.79 |
| 131 | 2011-11-01 | 37.45 | 131000 | 321048.07 |
| 132 | 2011-12-01 | 42.04 | 132000 | 361396.82 |
| 133 | 2012-01-04 | 29.44 | 133000 | 254080.93 |
| 134 | 2012-02-01 | 30.33 | 134000 | 262762.05 |
| 135 | 2012-03-01 | 34.4 | 135000 | 299022.24 |
| 136 | 2012-04-05 | 32.24 | 136000 | 281246.42 |
| 137 | 2012-05-02 | 34.71 | 137000 | 303793.53 |
| 138 | 2012-06-01 | 33.68 | 138000 | 295778.62 |
| 139 | 2012-07-02 | 29.99 | 139000 | 264372.95 |
| 140 | 2012-08-01 | 28.39 | 140000 | 251268.36 |
| 141 | 2012-09-03 | 35.38 | 141000 | 314134.01 |
| 142 | 2012-10-08 | 31.17 | 142000 | 277754.01 |
| 143 | 2012-11-01 | 32.84 | 143000 | 293635.28 |
| 144 | 2012-12-03 | 25.75 | 144000 | 231240.82 |
| 145 | 2013-01-04 | 30.56 | 145000 | 275435.71 |
| 146 | 2013-02-01 | 33.55 | 146000 | 303384.42 |
| 147 | 2013-03-01 | 36.84 | 147000 | 334135.09 |
| 148 | 2013-04-01 | 35.48 | 148000 | 322800.03 |
| 149 | 2013-05-02 | 32.09 | 149000 | 292957.52 |
| 150 | 2013-06-03 | 36.8 | 150000 | 336956.27 |
| 151 | 2013-07-01 | 31.11 | 151000 | 285856.24 |
| 152 | 2013-08-01 | 31.75 | 152000 | 292736.92 |
| 153 | 2013-09-02 | 32.73 | 153000 | 302772.58 |
| 154 | 2013-10-08 | 35.14 | 154000 | 326066.56 |
| 155 | 2013-11-01 | 33.62 | 155000 | 312962.37 |
| 156 | 2013-12-02 | 36.53 | 156000 | 341051.02 |
| 157 | 2014-01-02 | 36.97 | 157000 | 346158.95 |
| 158 | 2014-02-07 | 39.82 | 158000 | 373844.18 |
| 159 | 2014-03-03 | 43.18 | 159000 | 406389.04 |
| 160 | 2014-04-01 | 42.3 | 160000 | 399106.91 |
| 161 | 2014-05-05 | 47.35 | 161000 | 447754.43 |
| 162 | 2014-06-03 | 44.47 | 162000 | 421520.37 |
| 163 | 2014-07-23 | 45.45 | 163000 | 431809.55 |
| 164 | 2014-08-01 | 45.79 | 164000 | 436039.81 |
| 165 | 2014-09-01 | 47.48 | 165000 | 453133.00 |
| 166 | 2014-10-08 | 49.52 | 166000 | 473602.07 |
| 167 | 2014-11-03 | 53.04 | 167000 | 508266.83 |
| 168 | 2014-12-01 | 49.42 | 168000 | 474577.43 |
| 169 | 2015-01-05 | 49.11 | 169000 | 472600.52 |
| 170 | 2015-02-02 | 48.5 | 170000 | 467730.30 |
| 171 | 2015-03-02 | 52.2 | 171000 | 504412.82 |
| 172 | 2015-04-01 | 57.45 | 172000 | 556143.99 |
| 173 | 2015-05-04 | 68.61 | 173000 | 665178.23 |
| 174 | 2015-06-01 | 76.1 | 174000 | 738794.25 |
| 175 | 2015-07-01 | 66.47 | 175000 | 646304.26 |
| 176 | 2015-08-03 | 74.1 | 176000 | 721492.63 |
| 177 | 2015-09-22 | 71.45 | 177000 | 696690.26 |
| 178 | 2015-10-08 | 51.79 | 178000 | 505990.75 |
| 179 | 2015-11-02 | 59.01 | 179000 | 577530.49 |
| 180 | 2015-12-01 | 58.2 | 180000 | 570603.02 |
| 181 | 2016-01-04 | 66.33 | 181000 | 651310.97 |
| 182 | 2016-02-01 | 40.09 | 182000 | 394653.80 |
| 183 | 2016-03-01 | 43.96 | 183000 | 433750.84 |
| 184 | 2016-04-01 | 47.62 | 184000 | 470863.85 |
| 185 | 2016-05-03 | 56.4 | 185000 | 558680.00 |
| 186 | 2016-06-01 | 56.64 | 186000 | 562057.36 |
| 187 | 2016-07-01 | 52.5 | 187000 | 521974.78 |
| 188 | 2016-08-01 | 50.64 | 188000 | 504481.95 |
| 189 | 2016-09-01 | 55.82 | 189000 | 557085.76 |
| 190 | 2016-10-10 | 55.52 | 190000 | 555091.74 |
| 191 | 2016-11-01 | 55.89 | 191000 | 559791.02 |
| 192 | 2016-12-01 | 59.04 | 192000 | 592341.24 |
| 193 | 2017-01-03 | 53.25 | 193000 | 535250.87 |
| 194 | 2017-02-03 | 49.11 | 194000 | 494637.00 |
| 195 | 2017-03-01 | 50.74 | 195000 | 512054.39 |
| 196 | 2017-04-05 | 46.8 | 196000 | 473292.97 |
| 197 | 2017-05-02 | 42.94 | 197000 | 435256.42 |
| 198 | 2017-06-01 | 41.72 | 198000 | 423890.03 |
| 199 | 2017-07-03 | 43.52 | 199000 | 443178.67 |
| 200 | 2017-08-01 | 42.8 | 200000 | 436846.67 |
| 201 | 2017-09-01 | 44.6 | 201000 | 456218.72 |
| 202 | 2018-03-27 | 47.01 | 202000 | 481870.90 |
| 203 | 2018-04-02 | 43.45 | 203000 | 446379.51 |
| 204 | 2018-05-02 | 39.75 | 204000 | 409367.90 |
| 205 | 2018-06-01 | 38.23 | 205000 | 394714.09 |
| 206 | 2018-07-02 | 33.41 | 206000 | 345948.93 |
| 207 | 2018-08-01 | 34.26 | 207000 | 355750.38 |
| 208 | 2018-09-03 | 37.18 | 208000 | 387071.20 |
| 209 | 2018-10-08 | 34.46 | 209000 | 359754.00 |
| 210 | 2018-11-01 | 32.12 | 210000 | 336324.97 |
| 211 | 2018-12-03 | 36.67 | 211000 | 384967.51 |
| 212 | 2019-01-02 | 31.99 | 212000 | 336836.13 |
| 213 | 2019-02-01 | 33.55 | 213000 | 354262.02 |
| 214 | 2019-03-01 | 36.9 | 214000 | 390635.43 |
| 215 | 2019-04-01 | 43.04 | 215000 | 456635.47 |
| 216 | 2019-05-06 | 44.7 | 216000 | 475247.34 |
| 217 | 2019-06-03 | 51.11 | 217000 | 544398.02 |
| 218 | 2019-07-01 | 53.59 | 218000 | 571813.73 |
| 219 | 2019-08-01 | 46.95 | 219000 | 501963.89 |
| 220 | 2019-09-02 | 45.83 | 220000 | 490989.45 |
| 221 | 2019-10-08 | 62.21 | 221000 | 667472.92 |
| 222 | 2019-11-01 | 57.29 | 222000 | 615684.51 |
| 223 | 2019-12-02 | 54.07 | 223000 | 582079.80 |
| 224 | 2020-01-02 | 65.84 | 224000 | 709787.39 |
| 225 | 2020-02-03 | 56.44 | 225000 | 609450.79 |
| 226 | 2020-03-02 | 74.45 | 226000 | 804926.49 |
| 227 | 2020-04-01 | 59.97 | 227000 | 649373.97 |
| 228 | 2020-05-06 | 64.75 | 228000 | 702133.31 |
| 229 | 2020-06-01 | 65.7 | 229000 | 713434.88 |
| 230 | 2020-07-01 | 70.58 | 230000 | 767426.69 |
| 231 | 2020-08-03 | 78.69 | 231000 | 856607.91 |
| 232 | 2020-09-01 | 80.66 | 232000 | 879053.04 |
| 233 | 2020-10-09 | 69.71 | 233000 | 760717.18 |
| 234 | 2020-11-02 | 79.61 | 234000 | 869751.90 |
| 235 | 2020-12-01 | 72.05 | 235000 | 788157.70 |
| 236 | 2021-01-04 | 76.25 | 236000 | 835101.66 |
| 237 | 2021-02-01 | 74.49 | 237000 | 816825.87 |
| 238 | 2021-03-01 | 74.89 | 238000 | 822212.10 |
| 239 | 2021-04-01 | 76.69 | 239000 | 842974.17 |
| 240 | 2021-05-06 | 73.37 | 240000 | 807480.83 |
| 241 | 2021-06-01 | 75.34 | 241000 | 830161.86 |
| 242 | 2021-07-01 | 74.82 | 242000 | 825432.05 |
| 243 | 2021-08-02 | 112.32 | 243000 | 1240140.97 |
| 244 | 2021-09-01 | 115.77 | 244000 | 1279232.91 |
| 245 | 2021-10-08 | 106.96 | 245000 | 1182884.36 |
| 246 | 2021-11-01 | 114.08 | 246000 | 1262625.35 |
| 247 | 2021-12-01 | 147.3 | 247000 | 1631300.79 |
| 248 | 2022-01-04 | 150.63 | 248000 | 1669179.49 |
| 249 | 2022-02-07 | 133.2 | 249000 | 1477032.05 |
| 250 | 2022-03-01 | 133.27 | 250000 | 1478808.27 |
| 251 | 2022-04-01 | 133.74 | 251000 | 1485023.54 |
| 252 | 2022-05-05 | 119.84 | 252000 | 1331680.59 |
| 253 | 2022-06-01 | 132.05 | 253000 | 1468359.99 |
| 254 | 2022-07-01 | 132.96 | 254000 | 1479478.94 |
| 255 | 2022-08-01 | 153.21 | 255000 | 1705805.72 |
| 256 | 2022-09-01 | 131.41 | 256000 | 1464089.42 |
| 257 | 2022-10-10 | 133.14 | 257000 | 1484364.02 |
| 258 | 2022-11-01 | 151.14 | 258000 | 1686044.14 |
| 259 | 2022-12-01 | 147.44 | 259000 | 1645768.75 |
| 260 | 2023-01-03 | 143.82 | 260000 | 1606361.24 |
| 261 | 2023-02-15 | 172.84 | 261000 | 1931492.82 |
| 262 | 2023-03-01 | 162.19 | 262000 | 1813478.71 |
| 263 | 2023-04-03 | 154.36 | 263000 | 1726929.92 |
| 264 | 2023-05-04 | 131.78 | 264000 | 1475312.16 |
| 265 | 2023-06-01 | 130.76 | 265000 | 1464892.99 |
| 266 | 2023-07-03 | 129.98 | 266000 | 1457154.71 |
| 267 | 2023-08-01 | 127.17 | 267000 | 1426652.91 |
| 268 | 2023-09-01 | 117.74 | 268000 | 1321862.73 |
| 269 | 2023-10-09 | 119.64 | 269000 | 1344193.96 |
| 270 | 2023-11-01 | 109.74 | 270000 | 1233964.27 |
| 271 | 2023-12-01 | 104.62 | 271000 | 1177392.76 |
| 272 | 2024-01-02 | 108.59 | 272000 | 1223071.12 |
| 273 | 2024-02-01 | 95.23 | 273000 | 1073594.74 |
| 274 | 2024-03-01 | 115.27 | 274000 | 1300519.74 |
| 275 | 2024-04-01 | 122.08 | 275000 | 1378352.74 |
| 276 | 2024-05-06 | 114.18 | 276000 | 1290157.24 |
| 277 | 2024-06-03 | 107.23 | 277000 | 1212626.91 |
| 278 | 2024-07-01 | 107.19 | 278000 | 1213174.57 |
| 279 | 2024-08-01 | 103.52 | 279000 | 1172637.57 |
| 280 | 2024-09-02 | 96.03 | 280000 | 1088793.53 |
| 281 | 2024-10-08 | 118.65 | 281000 | 1346260.36 |
| 282 | 2024-11-01 | 122.14 | 282000 | 1386859.59 |
| 283 | 2024-12-02 | 111.39 | 283000 | 1265796.87 |
| 284 | 2025-01-02 | 101.52 | 284000 | 1154637.65 |
| 285 | 2025-02-05 | 102.51 | 285000 | 1166897.41 |
| 286 | 2025-03-03 | 100.07 | 286000 | 1140122.27 |
| 287 | 2025-04-01 | 100.13 | 287000 | 1141805.87 |
| 288 | 2025-05-06 | 95.93 | 288000 | 1094912.28 |
| 289 | 2025-06-03 | 89.42 | 289000 | 1021609.37 |
| 290 | 2025-07-01 | 99.68 | 290000 | 1139828.24 |
| 291 | 2025-08-01 | 95.03 | 291000 | 1087656.08 |
| 292 | 2025-09-01 | 112.73 | 292000 | 1291239.61 |
| 293 | 2025-10-09 | 116.7 | 293000 | 1337713.05 |
| 294 | 2025-11-03 | 114.6 | 294000 | 1314641.09 |