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 | 2001-08-22 | 21 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 17.84 | 2000 | 1849.52 |
| 3 | 2001-10-08 | 17.08 | 3000 | 2770.73 |
| 4 | 2001-11-01 | 16.78 | 4000 | 3722.07 |
| 5 | 2001-12-03 | 17.36 | 5000 | 4850.72 |
| 6 | 2002-01-04 | 15.53 | 6000 | 5339.38 |
| 7 | 2002-02-01 | 13.98 | 7000 | 5806.48 |
| 8 | 2002-03-01 | 13.95 | 8000 | 6794.01 |
| 9 | 2002-04-01 | 14.5 | 9000 | 8061.88 |
| 10 | 2002-05-08 | 15.02 | 10000 | 9350.99 |
| 11 | 2002-06-03 | 13.53 | 11000 | 9423.37 |
| 12 | 2002-07-01 | 14.63 | 12000 | 11189.49 |
| 13 | 2002-08-01 | 14.16 | 13000 | 11830.02 |
| 14 | 2002-09-02 | 14.3 | 14000 | 12946.99 |
| 15 | 2002-10-08 | 13.3 | 15000 | 13041.60 |
| 16 | 2002-11-01 | 12.2 | 16000 | 12962.97 |
| 17 | 2002-12-02 | 11.81 | 17000 | 13548.58 |
| 18 | 2003-01-02 | 11.11 | 18000 | 13745.53 |
| 19 | 2003-02-10 | 11.78 | 19000 | 15574.47 |
| 20 | 2003-03-03 | 12.35 | 20000 | 17328.08 |
| 21 | 2003-04-01 | 11.35 | 21000 | 16924.99 |
| 22 | 2003-05-12 | 10.98 | 22000 | 17373.25 |
| 23 | 2003-06-02 | 11.65 | 23000 | 19433.37 |
| 24 | 2003-07-01 | 11.85 | 24000 | 20766.99 |
| 25 | 2003-08-01 | 11.72 | 25000 | 21539.17 |
| 26 | 2003-09-01 | 10.99 | 26000 | 21197.56 |
| 27 | 2003-10-08 | 10.83 | 27000 | 21888.95 |
| 28 | 2003-11-03 | 7.46 | 28000 | 16077.71 |
| 29 | 2003-12-01 | 7.84 | 29000 | 17896.68 |
| 30 | 2004-01-02 | 7.3 | 30000 | 17664.00 |
| 31 | 2004-02-02 | 8.44 | 31000 | 21422.49 |
| 32 | 2004-03-01 | 8.61 | 32000 | 22853.99 |
| 33 | 2004-04-01 | 8.4 | 33000 | 23296.57 |
| 34 | 2004-05-10 | 7.47 | 34000 | 21717.31 |
| 35 | 2004-06-01 | 7.6 | 35000 | 23095.25 |
| 36 | 2004-07-01 | 6.95 | 36000 | 22120.00 |
| 37 | 2004-08-02 | 6.35 | 37000 | 21210.36 |
| 38 | 2004-09-01 | 5.67 | 38000 | 19939.02 |
| 39 | 2004-10-08 | 6.03 | 39000 | 22204.98 |
| 40 | 2004-11-01 | 5.61 | 40000 | 21658.37 |
| 41 | 2004-12-01 | 5.82 | 41000 | 23469.11 |
| 42 | 2005-01-04 | 5.46 | 42000 | 23017.41 |
| 43 | 2005-02-01 | 4.95 | 43000 | 21867.43 |
| 44 | 2005-03-01 | 5.8 | 44000 | 26622.45 |
| 45 | 2005-04-01 | 4.99 | 45000 | 23904.49 |
| 46 | 2005-05-09 | 4.16 | 46000 | 20928.39 |
| 47 | 2005-06-01 | 4.27 | 47000 | 22481.78 |
| 48 | 2005-07-01 | 4.2 | 48000 | 23113.23 |
| 49 | 2005-08-01 | 4.03 | 49000 | 23177.69 |
| 50 | 2005-09-01 | 4.64 | 50000 | 27685.98 |
| 51 | 2005-10-10 | 4.62 | 51000 | 28566.64 |
| 52 | 2005-11-01 | 4.37 | 52000 | 28020.83 |
| 53 | 2005-12-01 | 4.67 | 53000 | 30944.46 |
| 54 | 2006-01-04 | 4.74 | 54000 | 32408.29 |
| 55 | 2006-02-06 | 5.08 | 55000 | 35732.94 |
| 56 | 2006-03-06 | 4.95 | 56000 | 35818.51 |
| 57 | 2006-04-12 | 5.42 | 57000 | 40219.46 |
| 58 | 2006-05-08 | 5.14 | 58000 | 39141.70 |
| 59 | 2006-06-01 | 6.65 | 59000 | 51640.53 |
| 60 | 2006-07-03 | 6.64 | 60000 | 52562.88 |
| 61 | 2006-08-01 | 6.08 | 61000 | 49129.86 |
| 62 | 2006-09-01 | 6.08 | 62000 | 50129.86 |
| 63 | 2006-10-09 | 6.61 | 63000 | 55499.74 |
| 64 | 2006-11-01 | 6.68 | 64000 | 57087.48 |
| 65 | 2006-12-01 | 7.03 | 65000 | 61078.59 |
| 66 | 2007-01-04 | 6.49 | 66000 | 57386.92 |
| 67 | 2007-02-01 | 7.97 | 67000 | 71473.61 |
| 68 | 2007-03-01 | 9.08 | 68000 | 82427.91 |
| 69 | 2007-04-02 | 10.5 | 69000 | 96318.61 |
| 70 | 2007-05-08 | 14.05 | 70000 | 129883.48 |
| 71 | 2007-06-01 | 11.69 | 71000 | 109066.75 |
| 72 | 2007-07-02 | 9.5 | 72000 | 89634.23 |
| 73 | 2007-08-01 | 11 | 73000 | 104787.00 |
| 74 | 2007-09-03 | 13.64 | 74000 | 130935.88 |
| 75 | 2007-10-08 | 12.93 | 75000 | 125120.31 |
| 76 | 2007-11-01 | 10.5 | 76000 | 102605.82 |
| 77 | 2007-12-03 | 11.42 | 77000 | 112596.04 |
| 78 | 2008-01-02 | 13.4 | 78000 | 133117.95 |
| 79 | 2008-02-01 | 13.7 | 79000 | 137098.20 |
| 80 | 2008-03-03 | 16.49 | 80000 | 166018.20 |
| 81 | 2008-04-01 | 11.7 | 81000 | 118793.38 |
| 82 | 2008-05-05 | 11.42 | 82000 | 116950.47 |
| 83 | 2008-06-02 | 12.01 | 83000 | 123992.56 |
| 84 | 2008-07-01 | 7.73 | 84000 | 80805.37 |
| 85 | 2008-08-01 | 8.65 | 85000 | 91422.57 |
| 86 | 2008-09-01 | 7.15 | 86000 | 76568.95 |
| 87 | 2008-10-06 | 6.49 | 87000 | 70501.04 |
| 88 | 2008-11-03 | 5.17 | 88000 | 57161.85 |
| 89 | 2008-12-01 | 6.57 | 89000 | 73640.88 |
| 90 | 2009-01-05 | 6.81 | 90000 | 77330.96 |
| 91 | 2009-02-02 | 7.45 | 91000 | 85598.48 |
| 92 | 2009-03-02 | 8.11 | 92000 | 94181.70 |
| 93 | 2009-04-01 | 9.49 | 93000 | 111207.68 |
| 94 | 2009-05-04 | 9.78 | 94000 | 115606.02 |
| 95 | 2009-06-01 | 10.98 | 95000 | 130790.81 |
| 96 | 2009-07-01 | 11.32 | 96000 | 135840.80 |
| 97 | 2009-08-03 | 12.59 | 97000 | 152080.89 |
| 98 | 2009-09-01 | 10.07 | 98000 | 122640.55 |
| 99 | 2009-10-09 | 11.11 | 99000 | 136306.51 |
| 100 | 2009-11-02 | 12.23 | 100000 | 151047.57 |
| 101 | 2009-12-01 | 13.72 | 101000 | 170449.94 |
| 102 | 2010-01-04 | 14.24 | 102000 | 177910.14 |
| 103 | 2010-02-01 | 13.68 | 103000 | 171913.67 |
| 104 | 2010-03-01 | 15.43 | 104000 | 194905.55 |
| 105 | 2010-04-01 | 16.92 | 105000 | 214726.63 |
| 106 | 2010-05-04 | 15.72 | 106000 | 200497.79 |
| 107 | 2010-06-01 | 13.85 | 107000 | 177647.23 |
| 108 | 2010-07-01 | 12.19 | 108000 | 157355.22 |
| 109 | 2010-08-02 | 14.68 | 109000 | 190497.50 |
| 110 | 2010-09-01 | 15.68 | 110000 | 204474.17 |
| 111 | 2010-10-08 | 17.22 | 111000 | 225556.46 |
| 112 | 2010-11-01 | 17.94 | 112000 | 235987.39 |
| 113 | 2010-12-01 | 19.1 | 113000 | 252246.33 |
| 114 | 2011-01-04 | 17.22 | 114000 | 228417.89 |
| 115 | 2011-02-01 | 19.29 | 115000 | 256875.79 |
| 116 | 2011-03-01 | 20.78 | 116000 | 277717.42 |
| 117 | 2011-04-01 | 22.1 | 117000 | 296358.76 |
| 118 | 2011-07-07 | 20.33 | 118000 | 273623.24 |
| 119 | 2011-08-01 | 19.8 | 119000 | 267489.92 |
| 120 | 2011-09-01 | 18.12 | 120000 | 245793.80 |
| 121 | 2011-10-10 | 17.52 | 121000 | 238654.94 |
| 122 | 2011-11-01 | 17.06 | 122000 | 233388.88 |
| 123 | 2011-12-01 | 16.75 | 123000 | 230147.94 |
| 124 | 2012-01-04 | 11.29 | 124000 | 156126.58 |
| 125 | 2012-02-01 | 12.19 | 125000 | 169572.45 |
| 126 | 2012-03-01 | 15.73 | 126000 | 219816.63 |
| 127 | 2012-04-05 | 13.78 | 127000 | 193566.63 |
| 128 | 2012-05-02 | 14.45 | 128000 | 203978.07 |
| 129 | 2012-06-01 | 15.48 | 129000 | 219517.69 |
| 130 | 2012-07-02 | 13.99 | 130000 | 199388.40 |
| 131 | 2012-08-01 | 11.06 | 131000 | 158629.43 |
| 132 | 2012-09-03 | 12.34 | 132000 | 177987.99 |
| 133 | 2012-10-08 | 11.71 | 133000 | 169901.08 |
| 134 | 2012-11-01 | 11.99 | 134000 | 174963.62 |
| 135 | 2012-12-03 | 9.94 | 135000 | 146049.07 |
| 136 | 2013-01-04 | 11.85 | 136000 | 175112.83 |
| 137 | 2013-02-01 | 12.33 | 137000 | 183206.00 |
| 138 | 2013-03-01 | 12.83 | 138000 | 191635.28 |
| 139 | 2013-04-01 | 13.29 | 139000 | 199506.07 |
| 140 | 2013-05-02 | 14.12 | 140000 | 212965.82 |
| 141 | 2013-08-05 | 16.03 | 141000 | 242773.52 |
| 142 | 2013-09-02 | 27.77 | 142000 | 421575.21 |
| 143 | 2013-10-08 | 28.59 | 143000 | 435023.59 |
| 144 | 2013-11-01 | 26.35 | 144000 | 401939.90 |
| 145 | 2013-12-02 | 26.7 | 145000 | 408278.76 |
| 146 | 2014-01-02 | 36.9 | 146000 | 565250.42 |
| 147 | 2014-02-07 | 40.25 | 147000 | 617567.19 |
| 148 | 2014-03-03 | 40.67 | 148000 | 625011.37 |
| 149 | 2014-04-01 | 38.25 | 149000 | 588821.12 |
| 150 | 2014-05-05 | 38.07 | 150000 | 587050.20 |
| 151 | 2014-06-03 | 38.19 | 151000 | 589900.63 |
| 152 | 2014-07-01 | 42.02 | 152000 | 650060.60 |
| 153 | 2014-08-01 | 36.14 | 153000 | 560095.44 |
| 154 | 2014-09-01 | 40.04 | 154000 | 621537.39 |
| 155 | 2014-10-08 | 44.14 | 155000 | 686181.33 |
| 156 | 2014-11-03 | 41.14 | 156000 | 640544.63 |
| 157 | 2014-12-12 | 39.83 | 157000 | 621148.09 |
| 158 | 2015-01-05 | 34.46 | 158000 | 538403.04 |
| 159 | 2015-02-02 | 36.98 | 159000 | 578775.52 |
| 160 | 2015-03-02 | 37.58 | 160000 | 589166.15 |
| 161 | 2015-04-01 | 43.21 | 161000 | 678431.33 |
| 162 | 2015-05-04 | 45.49 | 162000 | 715229.14 |
| 163 | 2015-06-01 | 56.6 | 163000 | 890909.20 |
| 164 | 2015-07-01 | 51.18 | 164000 | 806595.98 |
| 165 | 2015-08-03 | 44.78 | 165000 | 706732.09 |
| 166 | 2015-09-01 | 38.9 | 166000 | 614932.07 |
| 167 | 2015-10-08 | 41.9 | 167000 | 663356.14 |
| 168 | 2015-11-02 | 45.81 | 168000 | 726258.82 |
| 169 | 2015-12-01 | 44.86 | 169000 | 712197.79 |
| 170 | 2016-01-04 | 45.2 | 170000 | 718595.63 |
| 171 | 2016-02-01 | 35.86 | 171000 | 571107.07 |
| 172 | 2016-03-01 | 39.69 | 172000 | 633103.72 |
| 173 | 2016-04-01 | 42.7 | 173000 | 682116.88 |
| 174 | 2016-05-03 | 45.92 | 174000 | 734555.20 |
| 175 | 2016-06-01 | 43.42 | 175000 | 695564.17 |
| 176 | 2016-07-01 | 47.6 | 176000 | 763525.44 |
| 177 | 2016-08-01 | 49.18 | 177000 | 789869.35 |
| 178 | 2016-09-01 | 53.9 | 178000 | 866676.25 |
| 179 | 2016-10-10 | 58.38 | 179000 | 939711.68 |
| 180 | 2016-11-01 | 62.2 | 180000 | 1002200.18 |
| 181 | 2016-12-01 | 54.34 | 181000 | 876555.59 |
| 182 | 2017-01-03 | 58.04 | 182000 | 937240.09 |
| 183 | 2017-02-03 | 54.71 | 183000 | 884466.67 |
| 184 | 2017-03-01 | 55.24 | 184000 | 894034.89 |
| 185 | 2017-04-05 | 61.22 | 185000 | 991818.54 |
| 186 | 2017-05-02 | 63.43 | 186000 | 1028622.50 |
| 187 | 2017-06-01 | 66.41 | 187000 | 1077948.14 |
| 188 | 2017-07-03 | 69.91 | 188000 | 1135759.14 |
| 189 | 2017-08-01 | 63.69 | 189000 | 1035708.91 |
| 190 | 2017-09-01 | 65.64 | 190000 | 1068419.26 |
| 191 | 2017-10-09 | 71.31 | 191000 | 1161709.59 |
| 192 | 2017-11-01 | 73.94 | 192000 | 1205554.86 |
| 193 | 2017-12-01 | 68.68 | 193000 | 1120793.18 |
| 194 | 2018-01-02 | 70.71 | 194000 | 1154920.87 |
| 195 | 2018-02-01 | 72.33 | 195000 | 1182380.67 |
| 196 | 2018-03-01 | 78.7 | 196000 | 1287511.24 |
| 197 | 2018-04-02 | 84.98 | 197000 | 1391250.39 |
| 198 | 2018-05-02 | 94.71 | 198000 | 1551545.12 |
| 199 | 2018-06-01 | 94.88 | 199000 | 1555330.07 |
| 200 | 2018-07-02 | 89.65 | 200000 | 1470596.76 |
| 201 | 2018-08-01 | 85.84 | 201000 | 1409098.45 |
| 202 | 2018-09-03 | 75.37 | 202000 | 1238229.15 |
| 203 | 2018-10-08 | 71.03 | 203000 | 1167928.71 |
| 204 | 2018-11-01 | 76.21 | 204000 | 1254102.16 |
| 205 | 2018-12-03 | 71.59 | 205000 | 1179076.02 |
| 206 | 2019-01-02 | 58.22 | 206000 | 959874.23 |
| 207 | 2019-02-01 | 65.47 | 207000 | 1080405.12 |
| 208 | 2019-03-01 | 66.17 | 208000 | 1092956.72 |
| 209 | 2019-04-01 | 68.52 | 209000 | 1132772.62 |
| 210 | 2019-05-06 | 63.57 | 210000 | 1051939.23 |
| 211 | 2019-06-03 | 64.38 | 211000 | 1066342.89 |
| 212 | 2019-07-01 | 61.43 | 212000 | 1018481.26 |
| 213 | 2019-08-01 | 58.45 | 213000 | 970074.23 |
| 214 | 2019-09-02 | 59.45 | 214000 | 987670.88 |
| 215 | 2019-10-08 | 57.27 | 215000 | 952453.51 |
| 216 | 2019-11-01 | 50.48 | 216000 | 840529.48 |
| 217 | 2019-12-02 | 46.58 | 217000 | 776591.58 |
| 218 | 2020-01-02 | 50.16 | 218000 | 837278.10 |
| 219 | 2020-02-03 | 49.79 | 219000 | 832102.00 |
| 220 | 2020-03-02 | 48.76 | 220000 | 815888.40 |
| 221 | 2020-04-01 | 45.55 | 221000 | 763176.31 |
| 222 | 2020-05-06 | 46.83 | 222000 | 785622.32 |
| 223 | 2020-06-01 | 48.81 | 223000 | 819838.89 |
| 224 | 2020-07-01 | 54.16 | 224000 | 910700.35 |
| 225 | 2020-08-03 | 55.01 | 225000 | 925993.10 |
| 226 | 2020-09-01 | 52.04 | 226000 | 876998.57 |
| 227 | 2020-10-09 | 49.6 | 227000 | 836878.73 |
| 228 | 2020-11-02 | 47.95 | 228000 | 810039.01 |
| 229 | 2020-12-01 | 48.11 | 229000 | 813741.96 |
| 230 | 2021-01-04 | 45.16 | 230000 | 764845.08 |
| 231 | 2021-02-01 | 42.7 | 231000 | 724181.68 |
| 232 | 2021-03-01 | 45.16 | 232000 | 766902.69 |
| 233 | 2021-04-01 | 44.95 | 233000 | 764336.49 |
| 234 | 2021-05-06 | 42.92 | 234000 | 730818.07 |
| 235 | 2021-06-01 | 42.9 | 235000 | 731477.52 |
| 236 | 2021-07-01 | 42.58 | 236000 | 727021.28 |
| 237 | 2021-08-02 | 37.33 | 237000 | 638381.50 |
| 238 | 2021-09-01 | 40.37 | 238000 | 691368.63 |
| 239 | 2021-10-08 | 40.3 | 239000 | 691169.83 |
| 240 | 2021-11-01 | 41.46 | 240000 | 712064.54 |
| 241 | 2021-12-01 | 42.51 | 241000 | 731098.02 |
| 242 | 2022-01-04 | 64.94 | 242000 | 1117854.98 |
| 243 | 2022-02-07 | 52.76 | 243000 | 909192.62 |
| 244 | 2022-03-01 | 53.5 | 244000 | 922944.75 |
| 245 | 2022-04-01 | 55.48 | 245000 | 958102.33 |
| 246 | 2022-05-05 | 51.87 | 246000 | 896760.06 |
| 247 | 2022-06-01 | 53.73 | 247000 | 929916.87 |
| 248 | 2022-07-01 | 57.43 | 248000 | 994953.58 |
| 249 | 2022-08-01 | 54.64 | 249000 | 947617.86 |
| 250 | 2022-09-01 | 51.83 | 250000 | 899884.21 |
| 251 | 2022-10-10 | 54.11 | 251000 | 940470.09 |
| 252 | 2022-11-01 | 68.03 | 252000 | 1183409.54 |
| 253 | 2022-12-01 | 66.1 | 253000 | 1150836.41 |
| 254 | 2023-01-03 | 60.62 | 254000 | 1056426.67 |
| 255 | 2023-02-01 | 63.13 | 255000 | 1101168.52 |
| 256 | 2023-03-01 | 63.82 | 256000 | 1114204.10 |
| 257 | 2023-04-03 | 63.54 | 257000 | 1110315.71 |
| 258 | 2023-05-04 | 69.66 | 258000 | 1218258.30 |
| 259 | 2023-06-01 | 64.52 | 259000 | 1129366.72 |
| 260 | 2023-07-03 | 62.54 | 260000 | 1095708.53 |
| 261 | 2023-08-01 | 56.9 | 261000 | 997895.04 |
| 262 | 2023-09-01 | 59.08 | 262000 | 1037127.22 |
| 263 | 2023-10-09 | 60.66 | 263000 | 1065863.52 |
| 264 | 2023-11-01 | 60.25 | 264000 | 1059659.37 |
| 265 | 2023-12-01 | 68.66 | 265000 | 1208571.99 |
| 266 | 2024-01-02 | 71.54 | 266000 | 1260266.53 |
| 267 | 2024-02-01 | 65.69 | 267000 | 1158211.47 |
| 268 | 2024-03-01 | 78.17 | 268000 | 1379252.25 |
| 269 | 2024-04-01 | 79.52 | 269000 | 1404072.01 |
| 270 | 2024-05-06 | 86.74 | 270000 | 1532554.41 |
| 271 | 2024-06-03 | 80.42 | 271000 | 1421890.31 |
| 272 | 2024-07-01 | 74.43 | 272000 | 1316982.29 |
| 273 | 2024-08-01 | 71.01 | 273000 | 1257467.99 |
| 274 | 2024-09-02 | 64.1 | 274000 | 1136103.48 |
| 275 | 2024-10-08 | 72.86 | 275000 | 1292365.05 |
| 276 | 2024-11-01 | 68.35 | 276000 | 1213368.25 |
| 277 | 2024-12-02 | 68.2 | 277000 | 1211705.41 |
| 278 | 2025-01-02 | 64.76 | 278000 | 1151587.13 |
| 279 | 2025-02-05 | 63.03 | 279000 | 1121823.61 |
| 280 | 2025-03-03 | 63.96 | 280000 | 1139375.98 |
| 281 | 2025-04-01 | 65.1 | 281000 | 1160683.81 |
| 282 | 2025-05-06 | 61.61 | 282000 | 1099459.74 |
| 283 | 2025-06-03 | 63.99 | 283000 | 1142931.98 |
| 284 | 2025-07-01 | 65.22 | 284000 | 1165901.13 |
| 285 | 2025-08-01 | 66.55 | 285000 | 1190676.79 |
| 286 | 2025-09-01 | 64.22 | 286000 | 1149989.69 |
| 287 | 2025-10-09 | 62.31 | 287000 | 1116787.25 |
| 288 | 2025-11-03 | 63.04 | 288000 | 1130871.10 |