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 | 2001-05-18 | 92 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 81.62 | 2000 | 1887.17 |
| 3 | 2001-07-02 | 77.71 | 3000 | 2796.77 |
| 4 | 2001-08-01 | 65.45 | 4000 | 3355.53 |
| 5 | 2001-09-03 | 55.9 | 5000 | 3865.92 |
| 6 | 2001-10-08 | 58.7 | 6000 | 5059.56 |
| 7 | 2001-11-01 | 51.92 | 7000 | 5475.17 |
| 8 | 2001-12-03 | 54.4 | 8000 | 6736.69 |
| 9 | 2002-01-04 | 49.11 | 9000 | 7081.60 |
| 10 | 2002-02-01 | 49.13 | 10000 | 8084.48 |
| 11 | 2002-03-01 | 48.22 | 11000 | 8934.74 |
| 12 | 2002-04-01 | 49.37 | 12000 | 10147.83 |
| 13 | 2002-05-08 | 48.4 | 13000 | 10948.45 |
| 14 | 2002-06-03 | 47.65 | 14000 | 11778.79 |
| 15 | 2002-07-01 | 49.71 | 15000 | 13288.01 |
| 16 | 2002-08-01 | 51.49 | 16000 | 14763.82 |
| 17 | 2002-09-02 | 50.53 | 17000 | 15488.56 |
| 18 | 2002-10-08 | 51.65 | 18000 | 16831.86 |
| 19 | 2002-11-01 | 51.41 | 19000 | 17753.65 |
| 20 | 2002-12-02 | 55.59 | 20000 | 20197.15 |
| 21 | 2003-01-02 | 43.24 | 21000 | 16710.11 |
| 22 | 2003-02-10 | 46.05 | 22000 | 18796.03 |
| 23 | 2003-03-03 | 48.04 | 23000 | 20608.28 |
| 24 | 2003-04-01 | 46.8 | 24000 | 21076.34 |
| 25 | 2003-05-12 | 49.46 | 25000 | 23274.27 |
| 26 | 2003-06-02 | 54.71 | 26000 | 26744.75 |
| 27 | 2003-07-01 | 51.15 | 27000 | 26004.46 |
| 28 | 2003-08-01 | 48.22 | 28000 | 25514.86 |
| 29 | 2003-09-01 | 47.88 | 29000 | 26334.95 |
| 30 | 2003-10-08 | 47.93 | 30000 | 27362.46 |
| 31 | 2003-11-03 | 45.5 | 31000 | 26975.21 |
| 32 | 2003-12-01 | 44.12 | 32000 | 27157.06 |
| 33 | 2004-01-02 | 35.82 | 33000 | 23048.18 |
| 34 | 2004-02-02 | 38.77 | 34000 | 25946.35 |
| 35 | 2004-03-01 | 43.98 | 35000 | 30433.07 |
| 36 | 2004-04-01 | 42.37 | 36000 | 30318.99 |
| 37 | 2004-05-10 | 36.01 | 37000 | 26767.92 |
| 38 | 2004-06-01 | 38.95 | 38000 | 29953.36 |
| 39 | 2004-07-01 | 31.65 | 39000 | 25339.51 |
| 40 | 2004-08-02 | 33.4 | 40000 | 27740.59 |
| 41 | 2004-09-01 | 33.68 | 41000 | 28973.15 |
| 42 | 2004-10-08 | 39.51 | 42000 | 34988.39 |
| 43 | 2004-11-01 | 33.65 | 43000 | 30799.02 |
| 44 | 2004-12-01 | 34.06 | 44000 | 32174.29 |
| 45 | 2005-01-04 | 31.03 | 45000 | 30312.04 |
| 46 | 2005-02-01 | 29.01 | 46000 | 29338.78 |
| 47 | 2005-03-01 | 31.98 | 47000 | 33342.44 |
| 48 | 2005-04-01 | 27.74 | 48000 | 29921.80 |
| 49 | 2005-05-09 | 25.86 | 49000 | 28893.94 |
| 50 | 2005-06-01 | 24.73 | 50000 | 28631.36 |
| 51 | 2005-07-01 | 26.01 | 51000 | 31113.29 |
| 52 | 2005-08-01 | 27.72 | 52000 | 34158.80 |
| 53 | 2005-09-01 | 34.7 | 53000 | 43760.12 |
| 54 | 2005-10-10 | 36.95 | 54000 | 47597.59 |
| 55 | 2005-11-01 | 29.69 | 55000 | 39245.53 |
| 56 | 2005-12-01 | 29.05 | 56000 | 39399.55 |
| 57 | 2006-01-04 | 37.67 | 57000 | 52090.57 |
| 58 | 2006-02-06 | 49.63 | 58000 | 69629.02 |
| 59 | 2006-03-01 | 48.53 | 59000 | 69085.76 |
| 60 | 2006-04-03 | 55.35 | 60000 | 79794.50 |
| 61 | 2006-05-08 | 64.14 | 61000 | 93466.47 |
| 62 | 2006-06-01 | 78.29 | 62000 | 115086.21 |
| 63 | 2006-07-03 | 74.99 | 63000 | 111235.22 |
| 64 | 2006-08-01 | 79.6 | 64000 | 119073.39 |
| 65 | 2006-09-01 | 74.45 | 65000 | 112369.52 |
| 66 | 2006-10-09 | 77.89 | 66000 | 118561.61 |
| 67 | 2006-11-01 | 83.58 | 67000 | 128222.74 |
| 68 | 2006-12-01 | 93.59 | 68000 | 144579.40 |
| 69 | 2007-01-04 | 107.74 | 69000 | 167438.56 |
| 70 | 2007-02-01 | 140.69 | 70000 | 219646.10 |
| 71 | 2007-03-01 | 120.92 | 71000 | 189781.05 |
| 72 | 2007-04-02 | 132.17 | 72000 | 208437.66 |
| 73 | 2007-05-08 | 153.53 | 73000 | 243123.28 |
| 74 | 2007-06-01 | 152.72 | 74000 | 242840.60 |
| 75 | 2007-07-02 | 169.71 | 75000 | 270856.46 |
| 76 | 2007-08-01 | 170.08 | 76000 | 272446.98 |
| 77 | 2007-09-03 | 189.96 | 77000 | 305292.26 |
| 78 | 2007-10-08 | 166.67 | 78000 | 268861.98 |
| 79 | 2007-11-01 | 156.94 | 79000 | 254166.13 |
| 80 | 2007-12-03 | 145.55 | 80000 | 236719.89 |
| 81 | 2008-01-02 | 189.25 | 81000 | 308792.78 |
| 82 | 2008-02-01 | 187.97 | 82000 | 307704.25 |
| 83 | 2008-03-03 | 214.69 | 83000 | 352444.52 |
| 84 | 2008-04-01 | 179.61 | 84000 | 295855.65 |
| 85 | 2008-05-05 | 210.24 | 85000 | 347309.74 |
| 86 | 2008-06-02 | 207.68 | 86000 | 344080.70 |
| 87 | 2008-07-01 | 196.63 | 87000 | 326773.25 |
| 88 | 2008-08-01 | 203.84 | 88000 | 339755.32 |
| 89 | 2008-09-01 | 166.57 | 89000 | 278634.63 |
| 90 | 2008-10-06 | 161.18 | 90000 | 270618.36 |
| 91 | 2008-11-03 | 124.05 | 91000 | 209277.75 |
| 92 | 2008-12-01 | 128.63 | 92000 | 218004.41 |
| 93 | 2009-01-05 | 156.06 | 93000 | 265493.26 |
| 94 | 2009-02-02 | 151.01 | 94000 | 257902.07 |
| 95 | 2009-03-02 | 152.89 | 95000 | 262112.82 |
| 96 | 2009-04-01 | 168.06 | 96000 | 289120.09 |
| 97 | 2009-05-04 | 187.25 | 97000 | 323133.39 |
| 98 | 2009-06-01 | 180.59 | 98000 | 312640.37 |
| 99 | 2009-07-01 | 179.63 | 99000 | 311978.40 |
| 100 | 2009-08-03 | 206.87 | 100000 | 360288.38 |
| 101 | 2009-09-01 | 169.2 | 101000 | 295681.66 |
| 102 | 2009-10-09 | 186.72 | 102000 | 327298.34 |
| 103 | 2009-11-02 | 191.89 | 103000 | 337360.74 |
| 104 | 2009-12-01 | 236.66 | 104000 | 417070.63 |
| 105 | 2010-01-04 | 249.89 | 105000 | 441386.12 |
| 106 | 2010-02-01 | 262.42 | 106000 | 464518.14 |
| 107 | 2010-03-01 | 263.29 | 107000 | 467058.15 |
| 108 | 2010-04-01 | 278.1 | 108000 | 494330.06 |
| 109 | 2010-05-04 | 271.54 | 109000 | 483669.49 |
| 110 | 2010-06-01 | 249.78 | 110000 | 445910.38 |
| 111 | 2010-07-01 | 262.88 | 111000 | 470296.66 |
| 112 | 2010-08-02 | 274.61 | 112000 | 492281.83 |
| 113 | 2010-09-01 | 282.93 | 113000 | 508196.74 |
| 114 | 2010-10-08 | 318.46 | 114000 | 573015.46 |
| 115 | 2010-11-01 | 296.37 | 115000 | 534268.21 |
| 116 | 2010-12-01 | 309.81 | 116000 | 559496.58 |
| 117 | 2011-01-04 | 278.71 | 117000 | 504332.02 |
| 118 | 2011-02-01 | 261.4 | 118000 | 474009.18 |
| 119 | 2011-03-01 | 265.96 | 119000 | 483278.05 |
| 120 | 2011-04-01 | 245.8 | 120000 | 447645.15 |
| 121 | 2011-05-03 | 241.7 | 121000 | 441178.33 |
| 122 | 2011-06-01 | 249.33 | 122000 | 456105.47 |
| 123 | 2011-07-01 | 252.86 | 123000 | 463562.99 |
| 124 | 2011-08-01 | 279.4 | 124000 | 513218.22 |
| 125 | 2011-09-01 | 296.82 | 125000 | 546216.29 |
| 126 | 2011-10-10 | 272.45 | 126000 | 502369.95 |
| 127 | 2011-11-01 | 254.34 | 127000 | 469976.96 |
| 128 | 2011-12-01 | 246.71 | 128000 | 456878.02 |
| 129 | 2012-01-04 | 211.74 | 129000 | 393117.68 |
| 130 | 2012-02-01 | 209.24 | 130000 | 389476.17 |
| 131 | 2012-03-01 | 230.54 | 131000 | 430123.66 |
| 132 | 2012-04-05 | 244.2 | 132000 | 456609.43 |
| 133 | 2012-05-02 | 242.77 | 133000 | 454935.59 |
| 134 | 2012-06-01 | 240.45 | 134000 | 451588.06 |
| 135 | 2012-07-02 | 228.97 | 135000 | 431027.52 |
| 136 | 2012-08-01 | 210.24 | 136000 | 396768.99 |
| 137 | 2012-09-03 | 228.28 | 137000 | 431814.43 |
| 138 | 2012-10-08 | 217.21 | 138000 | 411874.42 |
| 139 | 2012-11-01 | 173.89 | 139000 | 330730.87 |
| 140 | 2012-12-03 | 133.71 | 140000 | 255310.34 |
| 141 | 2013-01-04 | 157.35 | 141000 | 301449.35 |
| 142 | 2013-02-01 | 162.54 | 142000 | 312392.29 |
| 143 | 2013-03-01 | 152.98 | 143000 | 295018.53 |
| 144 | 2013-04-01 | 178.4 | 144000 | 345040.44 |
| 145 | 2013-05-02 | 149.15 | 145000 | 289468.51 |
| 146 | 2013-06-03 | 182.09 | 146000 | 354398.06 |
| 147 | 2013-07-01 | 150.93 | 147000 | 294751.98 |
| 148 | 2013-08-01 | 178.12 | 148000 | 348851.48 |
| 149 | 2013-09-02 | 202.45 | 149000 | 397502.25 |
| 150 | 2013-10-08 | 233.48 | 150000 | 459428.38 |
| 151 | 2013-11-01 | 183.86 | 151000 | 362789.03 |
| 152 | 2013-12-02 | 188.1 | 152000 | 372155.32 |
| 153 | 2014-01-02 | 214.61 | 153000 | 425605.28 |
| 154 | 2014-02-07 | 321.76 | 154000 | 639100.52 |
| 155 | 2014-03-03 | 336.66 | 155000 | 669695.87 |
| 156 | 2014-04-01 | 272.29 | 156000 | 542648.81 |
| 157 | 2014-05-05 | 241.89 | 157000 | 483064.42 |
| 158 | 2014-06-03 | 280.6 | 158000 | 561369.90 |
| 159 | 2014-07-01 | 284.54 | 159000 | 570252.29 |
| 160 | 2014-08-01 | 273.71 | 160000 | 549547.67 |
| 161 | 2014-09-01 | 298.64 | 161000 | 600601.46 |
| 162 | 2014-10-08 | 308.64 | 162000 | 621712.68 |
| 163 | 2014-11-03 | 332.1 | 163000 | 669969.61 |
| 164 | 2014-12-04 | 474.29 | 164000 | 957819.90 |
| 165 | 2015-01-05 | 443.95 | 165000 | 897548.83 |
| 166 | 2015-02-02 | 614.84 | 166000 | 1244042.96 |
| 167 | 2015-03-02 | 697.66 | 167000 | 1412617.67 |
| 168 | 2015-04-01 | 795.58 | 168000 | 1611885.48 |
| 169 | 2015-05-04 | 810.4 | 169000 | 1642911.56 |
| 170 | 2015-06-01 | 1303.2 | 170000 | 2642957.48 |
| 171 | 2015-07-01 | 944.62 | 171000 | 1916738.56 |
| 172 | 2015-08-03 | 738.96 | 172000 | 1500431.65 |
| 173 | 2015-09-01 | 510.47 | 173000 | 1037490.94 |
| 174 | 2015-10-08 | 558.49 | 174000 | 1136087.89 |
| 175 | 2015-11-02 | 607.49 | 175000 | 1236764.35 |
| 176 | 2015-12-01 | 598.24 | 176000 | 1218932.65 |
| 177 | 2016-01-04 | 599.03 | 177000 | 1221542.30 |
| 178 | 2016-02-01 | 392.39 | 178000 | 801161.90 |
| 179 | 2016-03-01 | 364.24 | 179000 | 744686.66 |
| 180 | 2016-04-01 | 460.68 | 180000 | 942857.71 |
| 181 | 2016-05-03 | 427.61 | 181000 | 876174.49 |
| 182 | 2016-06-01 | 418.76 | 182000 | 859040.81 |
| 183 | 2016-07-01 | 419.54 | 183000 | 861640.90 |
| 184 | 2016-08-01 | 482.92 | 184000 | 992809.18 |
| 185 | 2016-09-01 | 536.05 | 185000 | 1103036.28 |
| 186 | 2016-10-10 | 502.01 | 186000 | 1033991.78 |
| 187 | 2016-11-01 | 487.44 | 187000 | 1004981.90 |
| 188 | 2016-12-01 | 520.7 | 188000 | 1074555.87 |
| 189 | 2017-01-03 | 451.23 | 189000 | 932192.33 |
| 190 | 2017-02-03 | 414.43 | 190000 | 857167.51 |
| 191 | 2017-03-01 | 417.18 | 191000 | 863855.35 |
| 192 | 2017-04-05 | 395.14 | 192000 | 819217.08 |
| 193 | 2017-05-02 | 378.41 | 193000 | 785531.90 |
| 194 | 2017-06-01 | 325.27 | 194000 | 676219.90 |
| 195 | 2017-07-03 | 376.25 | 195000 | 783204.74 |
| 196 | 2017-08-01 | 392.39 | 196000 | 817801.89 |
| 197 | 2017-09-01 | 492.95 | 197000 | 1028384.59 |
| 198 | 2017-10-09 | 539.6 | 198000 | 1126705.09 |
| 199 | 2017-11-01 | 500.43 | 199000 | 1045916.66 |
| 200 | 2017-12-01 | 450.84 | 200000 | 943271.78 |
| 201 | 2018-01-02 | 462.05 | 201000 | 967725.95 |
| 202 | 2018-02-01 | 505.94 | 202000 | 1060649.96 |
| 203 | 2018-03-01 | 750.57 | 203000 | 1574491.01 |
| 204 | 2018-04-02 | 783.83 | 204000 | 1645261.42 |
| 205 | 2018-05-02 | 757.09 | 205000 | 1590134.08 |
| 206 | 2018-06-01 | 677.52 | 206000 | 1424011.32 |
| 207 | 2018-07-02 | 655 | 207000 | 1377678.79 |
| 208 | 2018-08-01 | 687.24 | 208000 | 1446490.04 |
| 209 | 2018-09-03 | 780.88 | 209000 | 1644581.78 |
| 210 | 2018-10-08 | 738.92 | 210000 | 1557211.41 |
| 211 | 2018-11-01 | 671.63 | 211000 | 1416403.43 |
| 212 | 2018-12-03 | 667.28 | 212000 | 1408229.69 |
| 213 | 2019-01-02 | 601.79 | 213000 | 1271019.40 |
| 214 | 2019-02-01 | 679.05 | 214000 | 1435197.52 |
| 215 | 2019-03-01 | 838.7 | 215000 | 1773623.75 |
| 216 | 2019-04-01 | 966.11 | 216000 | 2044061.45 |
| 217 | 2019-05-06 | 770.9 | 217000 | 1632043.02 |
| 218 | 2019-06-03 | 810.1 | 218000 | 1716031.85 |
| 219 | 2019-07-01 | 974.4 | 219000 | 2065067.94 |
| 220 | 2019-08-01 | 997.02 | 220000 | 2114007.01 |
| 221 | 2019-09-02 | 1179.62 | 221000 | 2502178.46 |
| 222 | 2019-10-08 | 1078.84 | 222000 | 2289406.62 |
| 223 | 2019-11-01 | 1032.28 | 223000 | 2191601.63 |
| 224 | 2019-12-02 | 974.4 | 224000 | 2069718.40 |
| 225 | 2020-01-02 | 1056.89 | 225000 | 2245935.02 |
| 226 | 2020-02-03 | 1024.96 | 226000 | 2179082.44 |
| 227 | 2020-03-02 | 1693.49 | 227000 | 3601388.63 |
| 228 | 2020-04-01 | 1417.43 | 228000 | 3015317.35 |
| 229 | 2020-05-06 | 1633.29 | 229000 | 3475519.14 |
| 230 | 2020-06-01 | 1648.52 | 230000 | 3508927.44 |
| 231 | 2020-07-01 | 2099.93 | 231000 | 4470768.04 |
| 232 | 2020-08-03 | 2153.11 | 232000 | 4584988.69 |
| 233 | 2020-09-01 | 1888.5 | 233000 | 4022508.95 |
| 234 | 2020-10-09 | 1853.47 | 234000 | 3948894.98 |
| 235 | 2020-11-02 | 2004.81 | 235000 | 4272331.15 |
| 236 | 2020-12-01 | 1980.16 | 236000 | 4220801.00 |
| 237 | 2021-01-04 | 2035.51 | 237000 | 4339782.04 |
| 238 | 2021-02-01 | 1903.2 | 238000 | 4058692.27 |
| 239 | 2021-03-01 | 1688.3 | 239000 | 3601404.66 |
| 240 | 2021-04-01 | 1593.18 | 240000 | 3399499.01 |
| 241 | 2021-05-06 | 1472.98 | 241000 | 3144018.40 |
| 242 | 2021-06-01 | 1595.77 | 242000 | 3407108.87 |
| 243 | 2021-07-01 | 1480.33 | 243000 | 3161634.35 |
| 244 | 2021-08-02 | 1770.46 | 244000 | 3782283.32 |
| 245 | 2021-09-01 | 1509.73 | 245000 | 3226278.52 |
| 246 | 2021-10-08 | 1549.51 | 246000 | 3312288.00 |
| 247 | 2021-11-01 | 1402.93 | 247000 | 2999953.34 |
| 248 | 2021-12-01 | 1485.51 | 248000 | 3177538.17 |
| 249 | 2022-01-04 | 1627.34 | 249000 | 3481915.62 |
| 250 | 2022-02-07 | 1586.26 | 250000 | 3395019.36 |
| 251 | 2022-03-01 | 1424.12 | 251000 | 3048996.53 |
| 252 | 2022-04-01 | 1055.29 | 252000 | 2260343.00 |
| 253 | 2022-05-05 | 866.77 | 253000 | 1857548.91 |
| 254 | 2022-06-01 | 895.31 | 254000 | 1919712.13 |
| 255 | 2022-07-01 | 1027.62 | 255000 | 2204409.52 |
| 256 | 2022-08-01 | 962.33 | 256000 | 2065352.02 |
| 257 | 2022-09-01 | 952.82 | 257000 | 2045941.66 |
| 258 | 2022-10-10 | 807.97 | 258000 | 1735912.66 |
| 259 | 2022-11-01 | 1196.25 | 259000 | 2571127.01 |
| 260 | 2022-12-01 | 1082.97 | 260000 | 2328651.76 |
| 261 | 2023-01-03 | 1148.69 | 261000 | 2470965.92 |
| 262 | 2023-02-01 | 1140.91 | 262000 | 2455230.23 |
| 263 | 2023-03-01 | 1179.39 | 263000 | 2539038.92 |
| 264 | 2023-04-03 | 1201.44 | 264000 | 2587509.06 |
| 265 | 2023-05-04 | 972.71 | 265000 | 2095899.40 |
| 266 | 2023-06-01 | 958.01 | 266000 | 2065225.30 |
| 267 | 2023-07-03 | 965.36 | 267000 | 2082070.02 |
| 268 | 2023-08-01 | 894.45 | 268000 | 1930132.69 |
| 269 | 2023-09-01 | 851.64 | 269000 | 1838753.03 |
| 270 | 2023-10-09 | 804.51 | 270000 | 1737995.92 |
| 271 | 2023-11-01 | 778.14 | 271000 | 1682028.38 |
| 272 | 2023-12-01 | 816.62 | 272000 | 1766206.80 |
| 273 | 2024-01-02 | 827 | 273000 | 1789656.93 |
| 274 | 2024-02-01 | 559.35 | 274000 | 1211452.97 |
| 275 | 2024-03-01 | 641.5 | 275000 | 1390375.31 |
| 276 | 2024-04-01 | 627.23 | 276000 | 1360446.77 |
| 277 | 2024-05-06 | 583.13 | 277000 | 1265794.93 |
| 278 | 2024-06-03 | 547.24 | 278000 | 1188888.84 |
| 279 | 2024-07-01 | 499.25 | 279000 | 1085629.69 |
| 280 | 2024-08-01 | 483.25 | 280000 | 1051837.35 |
| 281 | 2024-09-02 | 434.39 | 281000 | 946489.14 |
| 282 | 2024-10-08 | 621.61 | 282000 | 1355421.41 |
| 283 | 2024-11-01 | 546.38 | 283000 | 1192382.30 |
| 284 | 2024-12-02 | 646.26 | 284000 | 1411353.57 |
| 285 | 2025-01-02 | 514.38 | 285000 | 1124343.62 |
| 286 | 2025-02-05 | 593.51 | 286000 | 1298307.79 |
| 287 | 2025-03-03 | 783.76 | 287000 | 1715481.17 |
| 288 | 2025-04-01 | 717.6 | 288000 | 1571671.23 |
| 289 | 2025-05-06 | 712.85 | 289000 | 1562267.89 |
| 290 | 2025-06-03 | 638.48 | 290000 | 1400280.08 |
| 291 | 2025-07-01 | 641.07 | 291000 | 1406960.33 |
| 292 | 2025-08-01 | 756.52 | 292000 | 1661339.16 |
| 293 | 2025-09-01 | 776.84 | 293000 | 1706962.45 |
| 294 | 2025-10-09 | 782.03 | 294000 | 1719366.52 |
| 295 | 2025-11-03 | 753.92 | 295000 | 1658564.04 |