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 | 2001-08-27 | 35.55 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 36.99 | 2000 | 2040.51 |
| 3 | 2001-10-08 | 36.58 | 3000 | 3017.89 |
| 4 | 2001-11-01 | 35.57 | 4000 | 3934.56 |
| 5 | 2001-12-03 | 36.17 | 5000 | 5000.93 |
| 6 | 2002-01-04 | 37.55 | 6000 | 6191.73 |
| 7 | 2002-02-01 | 37.06 | 7000 | 7110.94 |
| 8 | 2002-03-01 | 37.39 | 8000 | 8174.25 |
| 9 | 2002-04-01 | 37.6 | 9000 | 9220.17 |
| 10 | 2002-05-08 | 36.25 | 10000 | 9889.12 |
| 11 | 2002-06-03 | 34.93 | 11000 | 10529.02 |
| 12 | 2002-07-01 | 36.8 | 12000 | 12092.70 |
| 13 | 2002-08-01 | 34.96 | 13000 | 12488.06 |
| 14 | 2002-09-02 | 34.04 | 14000 | 13159.43 |
| 15 | 2002-10-08 | 31.49 | 15000 | 13173.63 |
| 16 | 2002-11-01 | 29.44 | 16000 | 13316.03 |
| 17 | 2002-12-02 | 29.19 | 17000 | 14202.95 |
| 18 | 2003-01-02 | 27.79 | 18000 | 14521.76 |
| 19 | 2003-02-10 | 29.86 | 19000 | 16603.44 |
| 20 | 2003-03-03 | 30.74 | 20000 | 18092.76 |
| 21 | 2003-04-01 | 29.44 | 21000 | 18327.61 |
| 22 | 2003-05-12 | 28.07 | 22000 | 18474.73 |
| 23 | 2003-06-02 | 29.24 | 23000 | 20244.79 |
| 24 | 2003-07-01 | 28.36 | 24000 | 20635.50 |
| 25 | 2003-08-01 | 28.52 | 25000 | 21751.92 |
| 26 | 2003-09-01 | 27.27 | 26000 | 21798.56 |
| 27 | 2003-10-08 | 26.53 | 27000 | 22207.03 |
| 28 | 2003-11-03 | 28.35 | 28000 | 24730.47 |
| 29 | 2003-12-01 | 28.66 | 29000 | 26000.89 |
| 30 | 2004-01-02 | 31.3 | 30000 | 29395.95 |
| 31 | 2004-02-02 | 35.81 | 31000 | 34631.60 |
| 32 | 2004-03-01 | 35.34 | 32000 | 35177.06 |
| 33 | 2004-04-01 | 43.64 | 33000 | 44438.80 |
| 34 | 2004-05-10 | 44.66 | 34000 | 46477.47 |
| 35 | 2004-06-01 | 46.07 | 35000 | 48944.85 |
| 36 | 2004-07-01 | 43.23 | 36000 | 46927.63 |
| 37 | 2004-08-02 | 47.98 | 37000 | 53083.91 |
| 38 | 2004-09-01 | 46.2 | 38000 | 52114.56 |
| 39 | 2004-10-08 | 58.61 | 39000 | 67113.30 |
| 40 | 2004-11-01 | 63.13 | 40000 | 73289.08 |
| 41 | 2004-12-01 | 59.37 | 41000 | 69924.01 |
| 42 | 2005-01-04 | 58.52 | 42000 | 69922.90 |
| 43 | 2005-02-01 | 62.53 | 43000 | 75714.27 |
| 44 | 2005-03-01 | 69.56 | 44000 | 85226.53 |
| 45 | 2005-04-01 | 78.21 | 45000 | 96824.71 |
| 46 | 2005-05-09 | 82.22 | 46000 | 102789.13 |
| 47 | 2005-06-01 | 71.5 | 47000 | 90387.28 |
| 48 | 2005-07-01 | 83.55 | 48000 | 106620.39 |
| 49 | 2005-08-01 | 85.46 | 49000 | 110057.79 |
| 50 | 2005-09-01 | 96.35 | 50000 | 125082.24 |
| 51 | 2005-10-10 | 93.78 | 51000 | 122745.84 |
| 52 | 2005-11-01 | 93.14 | 52000 | 122908.17 |
| 53 | 2005-12-01 | 83.7 | 53000 | 111451.08 |
| 54 | 2006-01-04 | 85.55 | 54000 | 114914.46 |
| 55 | 2006-02-06 | 91.44 | 55000 | 123826.16 |
| 56 | 2006-04-17 | 131.27 | 56000 | 178763.12 |
| 57 | 2006-05-25 | 172.16 | 57000 | 235447.01 |
| 58 | 2006-06-01 | 214.06 | 58000 | 293749.69 |
| 59 | 2006-07-03 | 202.65 | 59000 | 279092.01 |
| 60 | 2006-08-01 | 193.94 | 60000 | 268096.49 |
| 61 | 2006-09-01 | 195.33 | 61000 | 271017.98 |
| 62 | 2006-10-09 | 219.86 | 62000 | 306053.06 |
| 63 | 2006-11-01 | 229.71 | 63000 | 320764.61 |
| 64 | 2006-12-01 | 296.51 | 64000 | 415043.42 |
| 65 | 2007-01-04 | 367.72 | 65000 | 515720.47 |
| 66 | 2007-02-01 | 448.73 | 66000 | 630335.49 |
| 67 | 2007-03-01 | 412.37 | 67000 | 580260.24 |
| 68 | 2007-04-02 | 401.75 | 68000 | 566316.47 |
| 69 | 2007-05-08 | 412.79 | 69000 | 582878.72 |
| 70 | 2007-06-01 | 471.73 | 70000 | 667104.74 |
| 71 | 2007-07-02 | 508.22 | 71000 | 719707.68 |
| 72 | 2007-08-01 | 540.61 | 72000 | 766576.26 |
| 73 | 2007-09-03 | 683.48 | 73000 | 970163.62 |
| 74 | 2007-10-08 | 629.91 | 74000 | 895123.84 |
| 75 | 2007-11-01 | 789.19 | 75000 | 1122466.22 |
| 76 | 2007-12-03 | 743.95 | 76000 | 1059121.29 |
| 77 | 2008-01-02 | 946.48 | 77000 | 1348452.28 |
| 78 | 2008-02-01 | 863.98 | 78000 | 1231914.33 |
| 79 | 2008-03-03 | 914.68 | 79000 | 1305205.43 |
| 80 | 2008-04-01 | 788.47 | 80000 | 1126109.68 |
| 81 | 2008-05-05 | 784.28 | 81000 | 1121125.43 |
| 82 | 2008-06-02 | 731.51 | 82000 | 1046690.91 |
| 83 | 2008-07-01 | 589.26 | 83000 | 844150.58 |
| 84 | 2008-08-01 | 683.72 | 84000 | 980470.25 |
| 85 | 2008-09-01 | 584.82 | 85000 | 839645.37 |
| 86 | 2008-10-06 | 549.01 | 86000 | 789231.77 |
| 87 | 2008-11-03 | 398.99 | 87000 | 574569.85 |
| 88 | 2008-12-01 | 447.66 | 88000 | 645657.61 |
| 89 | 2009-01-05 | 469.52 | 89000 | 678186.17 |
| 90 | 2009-02-02 | 439.67 | 90000 | 636070.10 |
| 91 | 2009-03-02 | 506.09 | 91000 | 733159.84 |
| 92 | 2009-04-01 | 502.83 | 92000 | 729437.16 |
| 93 | 2009-05-04 | 515.35 | 93000 | 748599.47 |
| 94 | 2009-06-01 | 509.18 | 94000 | 740636.90 |
| 95 | 2009-07-01 | 631.99 | 95000 | 920272.39 |
| 96 | 2009-08-03 | 674.53 | 96000 | 983217.02 |
| 97 | 2009-09-01 | 656.94 | 97000 | 958577.26 |
| 98 | 2009-10-09 | 728.01 | 98000 | 1063279.40 |
| 99 | 2009-11-02 | 692.71 | 99000 | 1012722.74 |
| 100 | 2009-12-01 | 765.56 | 100000 | 1120227.42 |
| 101 | 2010-01-04 | 734.69 | 101000 | 1076056.01 |
| 102 | 2010-02-01 | 730.25 | 102000 | 1070553.01 |
| 103 | 2010-03-01 | 719.05 | 103000 | 1055133.71 |
| 104 | 2010-04-01 | 692.92 | 104000 | 1017790.56 |
| 105 | 2010-05-04 | 560.07 | 105000 | 823654.79 |
| 106 | 2010-06-01 | 576.94 | 106000 | 849464.29 |
| 107 | 2010-07-01 | 553.22 | 107000 | 815539.87 |
| 108 | 2010-08-02 | 628.12 | 108000 | 926955.15 |
| 109 | 2010-09-01 | 684.48 | 109000 | 1011129.05 |
| 110 | 2010-10-08 | 754.88 | 110000 | 1116125.49 |
| 111 | 2010-11-01 | 713.57 | 111000 | 1056046.72 |
| 112 | 2010-12-01 | 876.95 | 112000 | 1298840.67 |
| 113 | 2011-01-04 | 805.5 | 113000 | 1194016.89 |
| 114 | 2011-02-01 | 783.42 | 114000 | 1162287.04 |
| 115 | 2011-03-01 | 776.49 | 115000 | 1153005.65 |
| 116 | 2011-04-01 | 779.96 | 116000 | 1159158.23 |
| 117 | 2011-05-03 | 807.02 | 117000 | 1200374.17 |
| 118 | 2011-06-01 | 908.62 | 118000 | 1352495.60 |
| 119 | 2011-07-01 | 922.16 | 119000 | 1373650.11 |
| 120 | 2011-08-01 | 976.81 | 120000 | 1456056.78 |
| 121 | 2011-09-01 | 1014.49 | 121000 | 1513223.51 |
| 122 | 2011-10-10 | 905.28 | 122000 | 1351324.77 |
| 123 | 2011-11-01 | 994.54 | 123000 | 1485564.49 |
| 124 | 2011-12-01 | 1020.81 | 124000 | 1525804.52 |
| 125 | 2012-01-04 | 892.58 | 125000 | 1335139.16 |
| 126 | 2012-02-01 | 896.68 | 126000 | 1342272.02 |
| 127 | 2012-03-01 | 973.09 | 127000 | 1457652.85 |
| 128 | 2012-04-05 | 989 | 128000 | 1482485.45 |
| 129 | 2012-05-02 | 1081.93 | 129000 | 1622785.12 |
| 130 | 2012-06-01 | 1148.86 | 130000 | 1724173.32 |
| 131 | 2012-07-02 | 1155.74 | 131000 | 1735498.61 |
| 132 | 2012-08-01 | 1179.91 | 132000 | 1772793.10 |
| 133 | 2012-09-04 | 1135.17 | 133000 | 1706572.08 |
| 134 | 2012-10-08 | 1165.45 | 134000 | 1753093.89 |
| 135 | 2012-11-01 | 1209.45 | 135000 | 1820279.60 |
| 136 | 2012-12-03 | 980.57 | 136000 | 1476804.35 |
| 137 | 2013-01-04 | 1011.96 | 137000 | 1525079.80 |
| 138 | 2013-02-01 | 881.92 | 138000 | 1330102.31 |
| 139 | 2013-03-01 | 857.92 | 139000 | 1294905.77 |
| 140 | 2013-04-01 | 816.66 | 140000 | 1233629.78 |
| 141 | 2013-05-02 | 845.32 | 141000 | 1277922.99 |
| 142 | 2013-06-03 | 989.36 | 142000 | 1496677.25 |
| 143 | 2013-07-01 | 982.98 | 143000 | 1488025.75 |
| 144 | 2013-08-01 | 878.8 | 144000 | 1331319.06 |
| 145 | 2013-09-02 | 785.92 | 145000 | 1191612.51 |
| 146 | 2013-10-08 | 714.99 | 146000 | 1085068.39 |
| 147 | 2013-11-01 | 708.06 | 147000 | 1075551.43 |
| 148 | 2013-12-02 | 715.5 | 148000 | 1087852.88 |
| 149 | 2014-01-02 | 665.27 | 149000 | 1012482.72 |
| 150 | 2014-02-07 | 702.06 | 150000 | 1069473.88 |
| 151 | 2014-03-03 | 799.92 | 151000 | 1219547.62 |
| 152 | 2014-04-01 | 835.08 | 152000 | 1274152.10 |
| 153 | 2014-05-05 | 824.66 | 153000 | 1259253.43 |
| 154 | 2014-06-03 | 789.87 | 154000 | 1207129.20 |
| 155 | 2014-07-01 | 824.99 | 155000 | 1261801.80 |
| 156 | 2014-08-01 | 933.5 | 156000 | 1428765.16 |
| 157 | 2014-09-01 | 910.33 | 157000 | 1394302.40 |
| 158 | 2014-10-08 | 921.99 | 158000 | 1413161.38 |
| 159 | 2014-11-03 | 895.64 | 159000 | 1373773.95 |
| 160 | 2014-12-01 | 918.56 | 160000 | 1409929.71 |
| 161 | 2015-01-05 | 1135.8 | 161000 | 1744378.94 |
| 162 | 2015-02-02 | 994.08 | 162000 | 1527723.21 |
| 163 | 2015-03-02 | 1075.48 | 163000 | 1653820.45 |
| 164 | 2015-04-01 | 1099.06 | 164000 | 1691080.62 |
| 165 | 2015-05-04 | 1404.14 | 165000 | 2161495.28 |
| 166 | 2015-06-01 | 1488.5 | 166000 | 2292356.79 |
| 167 | 2015-07-01 | 1417.03 | 167000 | 2183289.78 |
| 168 | 2015-08-03 | 1301.41 | 168000 | 2006148.20 |
| 169 | 2015-09-01 | 1215.92 | 169000 | 1875363.74 |
| 170 | 2015-10-08 | 1233.65 | 170000 | 1903709.46 |
| 171 | 2015-11-02 | 1318.29 | 171000 | 2035321.84 |
| 172 | 2015-12-01 | 1325.27 | 172000 | 2047098.34 |
| 173 | 2016-01-04 | 1304 | 173000 | 2015243.31 |
| 174 | 2016-02-01 | 1254.86 | 174000 | 1940300.78 |
| 175 | 2016-03-01 | 1351.27 | 175000 | 2090372.71 |
| 176 | 2016-04-01 | 1501.36 | 176000 | 2323557.28 |
| 177 | 2016-05-03 | 1585.27 | 177000 | 2454419.33 |
| 178 | 2016-06-01 | 1606.6 | 178000 | 2488443.84 |
| 179 | 2016-07-01 | 1767.28 | 179000 | 2738319.20 |
| 180 | 2016-08-01 | 1884.28 | 180000 | 2920605.33 |
| 181 | 2016-09-01 | 1894.13 | 181000 | 2936872.68 |
| 182 | 2016-10-10 | 1861.77 | 182000 | 2887698.09 |
| 183 | 2016-11-01 | 1938.98 | 183000 | 3008454.64 |
| 184 | 2016-12-01 | 1963.41 | 184000 | 3047359.39 |
| 185 | 2017-01-03 | 2039.61 | 185000 | 3166627.50 |
| 186 | 2017-02-03 | 2108.77 | 186000 | 3275002.91 |
| 187 | 2017-03-01 | 2163.7 | 187000 | 3361311.36 |
| 188 | 2017-04-05 | 2349.7 | 188000 | 3651262.66 |
| 189 | 2017-05-02 | 2475.87 | 189000 | 3848321.65 |
| 190 | 2017-06-01 | 2685.22 | 190000 | 4174720.85 |
| 191 | 2017-07-03 | 2747.64 | 191000 | 4272765.45 |
| 192 | 2017-08-01 | 2897.65 | 192000 | 4507041.11 |
| 193 | 2017-09-01 | 2981.73 | 193000 | 4638820.19 |
| 194 | 2017-10-09 | 3165.14 | 194000 | 4925159.92 |
| 195 | 2017-11-01 | 3701.13 | 195000 | 5760194.58 |
| 196 | 2017-12-01 | 3697.42 | 196000 | 5755420.58 |
| 197 | 2018-01-02 | 4156.08 | 197000 | 6470372.79 |
| 198 | 2018-02-01 | 4459.3 | 198000 | 6943439.37 |
| 199 | 2018-03-01 | 4370.61 | 199000 | 6806342.88 |
| 200 | 2018-04-02 | 4022.2 | 200000 | 6264764.63 |
| 201 | 2018-05-02 | 3953.37 | 201000 | 6158558.69 |
| 202 | 2018-06-01 | 4388.28 | 202000 | 6837061.37 |
| 203 | 2018-07-02 | 4261.31 | 203000 | 6640238.60 |
| 204 | 2018-08-01 | 4280.39 | 204000 | 6670970.25 |
| 205 | 2018-09-03 | 4006.15 | 205000 | 6244568.33 |
| 206 | 2018-10-08 | 4118.37 | 206000 | 6420490.75 |
| 207 | 2018-11-01 | 3425.31 | 207000 | 5341018.30 |
| 208 | 2018-12-03 | 3640.29 | 208000 | 5677232.38 |
| 209 | 2019-01-02 | 3627.8 | 209000 | 5658753.54 |
| 210 | 2019-02-01 | 4155.06 | 210000 | 6482189.83 |
| 211 | 2019-03-01 | 4698.87 | 211000 | 7331572.20 |
| 212 | 2019-04-01 | 5091.13 | 212000 | 7944609.25 |
| 213 | 2019-05-06 | 5355.63 | 213000 | 8358356.35 |
| 214 | 2019-06-03 | 5276.84 | 214000 | 8236391.37 |
| 215 | 2019-07-01 | 6145.76 | 215000 | 9593651.03 |
| 216 | 2019-08-01 | 5737.41 | 216000 | 8957208.73 |
| 217 | 2019-09-02 | 6747.37 | 217000 | 10534951.98 |
| 218 | 2019-10-08 | 6906.86 | 218000 | 10784970.41 |
| 219 | 2019-11-01 | 7007.6 | 219000 | 10943274.59 |
| 220 | 2019-12-02 | 6714.96 | 220000 | 10487279.34 |
| 221 | 2020-01-02 | 6698.07 | 221000 | 10461900.91 |
| 222 | 2020-02-03 | 5988.53 | 222000 | 9354650.74 |
| 223 | 2020-03-02 | 6450.51 | 223000 | 10077307.24 |
| 224 | 2020-04-01 | 6546.12 | 224000 | 10227673.93 |
| 225 | 2020-05-06 | 7654.79 | 225000 | 11960862.65 |
| 226 | 2020-06-01 | 8327.31 | 226000 | 13012697.41 |
| 227 | 2020-07-01 | 8843.91 | 227000 | 13820964.04 |
| 228 | 2020-08-03 | 9821.63 | 228000 | 15349911.85 |
| 229 | 2020-09-01 | 10575.63 | 229000 | 16529314.37 |
| 230 | 2020-10-09 | 9979.2 | 230000 | 15598116.57 |
| 231 | 2020-11-02 | 9855.45 | 231000 | 15405687.55 |
| 232 | 2020-12-01 | 10209.94 | 232000 | 15960813.66 |
| 233 | 2021-01-04 | 11673.16 | 233000 | 18249210.23 |
| 234 | 2021-02-01 | 12305.27 | 234000 | 19238418.08 |
| 235 | 2021-03-01 | 12579.23 | 235000 | 19667735.13 |
| 236 | 2021-04-01 | 11940.48 | 236000 | 18670043.97 |
| 237 | 2021-05-06 | 11459.31 | 237000 | 17918690.21 |
| 238 | 2021-06-01 | 13046.05 | 238000 | 20400843.31 |
| 239 | 2021-07-01 | 12389.54 | 239000 | 19375221.64 |
| 240 | 2021-08-02 | 10419.82 | 240000 | 16295900.53 |
| 241 | 2021-09-01 | 9671.38 | 241000 | 15126390.50 |
| 242 | 2021-10-08 | 10895.93 | 242000 | 17042631.29 |
| 243 | 2021-11-01 | 10689.95 | 243000 | 16721452.17 |
| 244 | 2021-12-01 | 11421.5 | 244000 | 17866758.58 |
| 245 | 2022-01-04 | 12086.93 | 245000 | 18908696.91 |
| 246 | 2022-02-07 | 11055.53 | 246000 | 17296182.98 |
| 247 | 2022-03-01 | 11002.18 | 247000 | 17213717.84 |
| 248 | 2022-04-01 | 10560.57 | 248000 | 16523786.59 |
| 249 | 2022-05-05 | 10881.29 | 249000 | 17026606.93 |
| 250 | 2022-06-01 | 10606.94 | 250000 | 16598315.04 |
| 251 | 2022-07-01 | 12084.09 | 251000 | 18910839.48 |
| 252 | 2022-08-01 | 11303.24 | 252000 | 17689858.43 |
| 253 | 2022-09-01 | 11250.28 | 253000 | 17607974.68 |
| 254 | 2022-10-10 | 10716.26 | 254000 | 16773172.31 |
| 255 | 2022-11-01 | 8892.92 | 255000 | 13920266.57 |
| 256 | 2022-12-01 | 9842.83 | 256000 | 15408179.80 |
| 257 | 2023-01-03 | 10524.47 | 257000 | 16476233.85 |
| 258 | 2023-02-01 | 11171.43 | 258000 | 17490060.56 |
| 259 | 2023-03-01 | 11135.19 | 259000 | 17434322.99 |
| 260 | 2023-04-03 | 10930 | 260000 | 17114057.81 |
| 261 | 2023-05-04 | 10636.4 | 261000 | 16655342.59 |
| 262 | 2023-06-01 | 9994.95 | 262000 | 15651907.87 |
| 263 | 2023-07-03 | 10637.03 | 263000 | 16658393.34 |
| 264 | 2023-08-01 | 11565.04 | 264000 | 18112727.17 |
| 265 | 2023-09-01 | 11351.47 | 265000 | 17779241.94 |
| 266 | 2023-10-09 | 10934.74 | 266000 | 17127538.50 |
| 267 | 2023-11-01 | 10957.19 | 267000 | 17163702.87 |
| 268 | 2023-12-01 | 10840.64 | 268000 | 16982135.11 |
| 269 | 2024-01-02 | 10524.56 | 269000 | 16487987.85 |
| 270 | 2024-02-01 | 10102.59 | 270000 | 15827921.14 |
| 271 | 2024-03-01 | 10524.84 | 271000 | 16490468.30 |
| 272 | 2024-04-01 | 10728.96 | 272000 | 16811286.40 |
| 273 | 2024-05-06 | 10947.71 | 273000 | 17155047.39 |
| 274 | 2024-06-03 | 10267.82 | 274000 | 16090660.64 |
| 275 | 2024-07-01 | 9321.6 | 275000 | 14608842.97 |
| 276 | 2024-08-01 | 9016.46 | 276000 | 14131626.53 |
| 277 | 2024-09-02 | 9066.21 | 277000 | 14210600.42 |
| 278 | 2024-10-08 | 10912.12 | 278000 | 17104925.13 |
| 279 | 2024-11-01 | 9847.07 | 279000 | 15436441.97 |
| 280 | 2024-12-02 | 9797.83 | 280000 | 15360252.48 |
| 281 | 2025-01-02 | 9724 | 281000 | 15245507.72 |
| 282 | 2025-02-05 | 9250.14 | 282000 | 14503579.27 |
| 283 | 2025-03-03 | 9718.48 | 283000 | 15238903.97 |
| 284 | 2025-04-01 | 10106.8 | 284000 | 15848802.81 |
| 285 | 2025-05-06 | 10074.05 | 285000 | 15798446.46 |
| 286 | 2025-06-03 | 9842.18 | 286000 | 15435820.54 |
| 287 | 2025-07-01 | 9413.19 | 287000 | 14764021.15 |
| 288 | 2025-08-01 | 9480.17 | 288000 | 14870075.24 |
| 289 | 2025-09-01 | 9812.77 | 289000 | 15392773.38 |
| 290 | 2025-10-09 | 9591.48 | 290000 | 15046647.46 |
| 291 | 2025-11-03 | 9581.47 | 291000 | 15031944.26 |