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 | 2001-09-06 | 18 | 1000 | 1000.00 |
| 2 | 2001-10-08 | 15.5 | 2000 | 1861.11 |
| 3 | 2001-11-01 | 15.75 | 3000 | 2891.13 |
| 4 | 2001-12-03 | 16.21 | 4000 | 3975.57 |
| 5 | 2002-01-04 | 14.42 | 5000 | 4536.56 |
| 6 | 2002-02-01 | 13.44 | 6000 | 5228.25 |
| 7 | 2002-03-01 | 13.85 | 7000 | 6387.75 |
| 8 | 2002-04-01 | 14.47 | 8000 | 7673.70 |
| 9 | 2002-05-08 | 14.4 | 9000 | 8636.57 |
| 10 | 2002-06-03 | 12.38 | 10000 | 8425.05 |
| 11 | 2002-07-01 | 14.47 | 11000 | 10847.38 |
| 12 | 2002-08-01 | 13.66 | 12000 | 11240.16 |
| 13 | 2002-09-02 | 13.75 | 13000 | 12314.22 |
| 14 | 2002-10-08 | 13.13 | 14000 | 12758.96 |
| 15 | 2002-11-01 | 12.1 | 15000 | 12758.07 |
| 16 | 2002-12-02 | 10.67 | 16000 | 12250.30 |
| 17 | 2003-01-02 | 9.47 | 17000 | 11872.57 |
| 18 | 2003-02-10 | 10.81 | 18000 | 14552.53 |
| 19 | 2003-03-03 | 11.51 | 19000 | 16494.88 |
| 20 | 2003-04-01 | 10.71 | 20000 | 16348.41 |
| 21 | 2003-05-12 | 9.5 | 21000 | 15501.39 |
| 22 | 2003-06-02 | 10.05 | 22000 | 17398.84 |
| 23 | 2003-07-01 | 9.32 | 23000 | 17135.04 |
| 24 | 2003-08-01 | 8.83 | 24000 | 17234.16 |
| 25 | 2003-09-01 | 9.17 | 25000 | 18897.77 |
| 26 | 2003-10-08 | 8.23 | 26000 | 17960.59 |
| 27 | 2003-11-03 | 7.51 | 27000 | 17389.31 |
| 28 | 2003-12-01 | 7.86 | 28000 | 19199.73 |
| 29 | 2004-01-02 | 7.61 | 29000 | 19589.05 |
| 30 | 2004-02-02 | 8.89 | 30000 | 23883.93 |
| 31 | 2004-03-01 | 8.8 | 31000 | 24642.13 |
| 32 | 2004-04-01 | 10.92 | 32000 | 31578.65 |
| 33 | 2004-05-10 | 10.58 | 33000 | 31595.43 |
| 34 | 2004-06-01 | 10.99 | 34000 | 33819.83 |
| 35 | 2004-07-01 | 11.15 | 35000 | 35312.20 |
| 36 | 2004-08-02 | 9.51 | 36000 | 31118.30 |
| 37 | 2004-09-01 | 10.81 | 37000 | 36372.11 |
| 38 | 2004-10-08 | 13.03 | 38000 | 44841.69 |
| 39 | 2004-11-01 | 12.4 | 39000 | 43673.59 |
| 40 | 2004-12-01 | 13.73 | 40000 | 49357.94 |
| 41 | 2005-01-04 | 12.49 | 41000 | 45900.26 |
| 42 | 2005-02-01 | 13.27 | 42000 | 49766.73 |
| 43 | 2005-03-01 | 15.14 | 43000 | 57779.83 |
| 44 | 2005-04-01 | 15.33 | 44000 | 59504.94 |
| 45 | 2005-05-09 | 16.48 | 45000 | 64968.78 |
| 46 | 2005-06-01 | 13.07 | 46000 | 52525.61 |
| 47 | 2005-07-01 | 13.92 | 47000 | 56941.58 |
| 48 | 2005-08-01 | 14.99 | 48000 | 62318.55 |
| 49 | 2005-09-01 | 15.21 | 49000 | 64233.17 |
| 50 | 2005-10-10 | 15.41 | 50000 | 66077.79 |
| 51 | 2005-11-01 | 16.38 | 51000 | 71237.13 |
| 52 | 2005-12-01 | 17.03 | 52000 | 75064.00 |
| 53 | 2006-01-04 | 18.86 | 53000 | 84130.18 |
| 54 | 2006-02-06 | 24.75 | 54000 | 111404.14 |
| 55 | 2006-03-09 | 21.94 | 55000 | 99755.83 |
| 56 | 2006-04-11 | 29.39 | 56000 | 134629.16 |
| 57 | 2006-05-08 | 26.94 | 57000 | 124406.25 |
| 58 | 2006-06-01 | 28.32 | 58000 | 131778.95 |
| 59 | 2006-07-03 | 30.54 | 59000 | 143109.08 |
| 60 | 2006-08-01 | 29.55 | 60000 | 139469.98 |
| 61 | 2006-09-01 | 30.67 | 61000 | 145756.15 |
| 62 | 2006-10-09 | 36.04 | 62000 | 172276.55 |
| 63 | 2006-11-01 | 37.99 | 63000 | 182597.84 |
| 64 | 2006-12-01 | 46.31 | 64000 | 223587.68 |
| 65 | 2007-01-04 | 52.05 | 65000 | 252300.77 |
| 66 | 2007-02-01 | 81.36 | 66000 | 395374.46 |
| 67 | 2007-03-01 | 79.06 | 67000 | 385197.46 |
| 68 | 2007-04-02 | 87.84 | 68000 | 428975.52 |
| 69 | 2007-05-08 | 97.21 | 69000 | 475734.86 |
| 70 | 2007-06-01 | 115.33 | 70000 | 565412.11 |
| 71 | 2007-07-02 | 114.32 | 71000 | 561460.53 |
| 72 | 2007-08-01 | 113.41 | 72000 | 557991.24 |
| 73 | 2007-09-03 | 125.42 | 73000 | 618081.93 |
| 74 | 2007-10-08 | 127.16 | 74000 | 627656.82 |
| 75 | 2007-11-01 | 149.12 | 75000 | 737050.52 |
| 76 | 2007-12-03 | 131.19 | 76000 | 649428.50 |
| 77 | 2008-01-02 | 189.48 | 77000 | 938980.89 |
| 78 | 2008-02-01 | 187.18 | 78000 | 928583.08 |
| 79 | 2008-03-03 | 236.96 | 79000 | 1176537.17 |
| 80 | 2008-04-01 | 173.81 | 80000 | 863989.22 |
| 81 | 2008-05-05 | 187.4 | 81000 | 932543.52 |
| 82 | 2008-06-02 | 169.25 | 82000 | 843225.14 |
| 83 | 2008-07-01 | 159.51 | 83000 | 795699.21 |
| 84 | 2008-08-01 | 154.41 | 84000 | 771258.39 |
| 85 | 2008-09-01 | 98.33 | 85000 | 492145.89 |
| 86 | 2008-10-06 | 84.69 | 86000 | 424877.10 |
| 87 | 2008-11-03 | 74.36 | 87000 | 374053.03 |
| 88 | 2008-12-01 | 85.28 | 88000 | 429983.90 |
| 89 | 2009-01-05 | 91.34 | 89000 | 461538.57 |
| 90 | 2009-02-02 | 111.46 | 90000 | 564204.39 |
| 91 | 2009-03-02 | 106.13 | 91000 | 538224.23 |
| 92 | 2009-04-01 | 113.55 | 92000 | 576853.77 |
| 93 | 2009-05-04 | 108.23 | 93000 | 550827.24 |
| 94 | 2009-06-01 | 104.2 | 94000 | 531316.91 |
| 95 | 2009-07-01 | 105.35 | 95000 | 538180.77 |
| 96 | 2009-08-03 | 132.23 | 96000 | 676497.33 |
| 97 | 2009-09-01 | 116.67 | 97000 | 597891.35 |
| 98 | 2009-10-09 | 129.64 | 98000 | 665357.88 |
| 99 | 2009-11-02 | 123.87 | 99000 | 636744.22 |
| 100 | 2009-12-01 | 139.67 | 100000 | 718962.91 |
| 101 | 2010-01-04 | 129.77 | 101000 | 669001.84 |
| 102 | 2010-02-01 | 118.19 | 102000 | 610303.59 |
| 103 | 2010-03-01 | 117.44 | 103000 | 607430.78 |
| 104 | 2010-04-01 | 122.22 | 104000 | 633154.21 |
| 105 | 2010-05-04 | 91.65 | 105000 | 475787.95 |
| 106 | 2010-06-01 | 77.5 | 106000 | 403330.23 |
| 107 | 2010-07-01 | 64.82 | 107000 | 338340.20 |
| 108 | 2010-08-02 | 85.25 | 108000 | 445978.44 |
| 109 | 2010-09-01 | 86.84 | 109000 | 455296.39 |
| 110 | 2010-10-08 | 88.42 | 110000 | 464580.23 |
| 111 | 2010-11-01 | 109.56 | 111000 | 576654.94 |
| 112 | 2010-12-01 | 101.75 | 112000 | 536548.01 |
| 113 | 2011-01-04 | 99.05 | 113000 | 523310.38 |
| 114 | 2011-02-01 | 83.79 | 114000 | 443687.29 |
| 115 | 2011-03-01 | 97.94 | 115000 | 519614.79 |
| 116 | 2011-04-01 | 88.13 | 116000 | 468568.43 |
| 117 | 2011-05-03 | 81.5 | 117000 | 434318.13 |
| 118 | 2011-06-01 | 74.1 | 118000 | 395883.11 |
| 119 | 2011-07-01 | 72.45 | 119000 | 388067.90 |
| 120 | 2011-08-01 | 74.16 | 120000 | 398227.27 |
| 121 | 2011-09-01 | 68.23 | 121000 | 367384.12 |
| 122 | 2011-10-10 | 65.76 | 122000 | 355084.42 |
| 123 | 2011-11-01 | 70.46 | 123000 | 381463.02 |
| 124 | 2011-12-01 | 63.47 | 124000 | 344619.89 |
| 125 | 2012-01-04 | 45.97 | 125000 | 250601.02 |
| 126 | 2012-02-01 | 48.09 | 126000 | 263157.99 |
| 127 | 2012-03-01 | 54.66 | 127000 | 300110.33 |
| 128 | 2012-04-05 | 48.38 | 128000 | 266630.04 |
| 129 | 2012-05-02 | 51.08 | 129000 | 282510.17 |
| 130 | 2012-06-01 | 48.14 | 130000 | 267249.80 |
| 131 | 2012-07-02 | 45.91 | 131000 | 255869.93 |
| 132 | 2012-08-01 | 56.66 | 132000 | 316782.84 |
| 133 | 2012-09-03 | 64.88 | 133000 | 363740.39 |
| 134 | 2012-10-08 | 62.47 | 134000 | 351229.07 |
| 135 | 2012-11-06 | 59.95 | 135000 | 338060.72 |
| 136 | 2012-12-03 | 46.21 | 136000 | 261580.24 |
| 137 | 2013-01-04 | 52.2 | 137000 | 296487.75 |
| 138 | 2013-02-01 | 70.05 | 138000 | 398872.92 |
| 139 | 2013-03-01 | 77.44 | 139000 | 441952.45 |
| 140 | 2013-04-01 | 87.31 | 140000 | 499280.84 |
| 141 | 2013-05-02 | 84.73 | 141000 | 485527.16 |
| 142 | 2013-06-03 | 89.36 | 142000 | 513058.38 |
| 143 | 2013-07-01 | 75.68 | 143000 | 435514.98 |
| 144 | 2013-08-01 | 97.53 | 144000 | 562254.96 |
| 145 | 2013-09-02 | 96.76 | 145000 | 558815.96 |
| 146 | 2013-10-08 | 89.78 | 146000 | 519504.51 |
| 147 | 2013-11-01 | 72.39 | 147000 | 419878.72 |
| 148 | 2013-12-02 | 76.04 | 148000 | 442049.57 |
| 149 | 2014-01-02 | 74.63 | 149000 | 434852.70 |
| 150 | 2014-02-07 | 72.98 | 150000 | 426238.51 |
| 151 | 2014-03-03 | 74.68 | 151000 | 437167.33 |
| 152 | 2014-04-01 | 86.37 | 152000 | 506599.12 |
| 153 | 2014-05-05 | 66.46 | 153000 | 390817.96 |
| 154 | 2014-06-03 | 63 | 154000 | 371471.44 |
| 155 | 2014-07-01 | 64.7 | 155000 | 382495.27 |
| 156 | 2014-08-01 | 64.76 | 156000 | 383849.98 |
| 157 | 2014-09-01 | 70.05 | 157000 | 416205.24 |
| 158 | 2014-10-08 | 74.33 | 158000 | 442635.05 |
| 159 | 2014-11-03 | 71.1 | 159000 | 424400.40 |
| 160 | 2014-12-01 | 72.75 | 160000 | 435249.36 |
| 161 | 2015-01-05 | 73.98 | 161000 | 443608.21 |
| 162 | 2015-02-02 | 76.92 | 162000 | 462237.41 |
| 163 | 2015-03-02 | 78.03 | 163000 | 469907.76 |
| 164 | 2015-04-01 | 86.72 | 164000 | 523240.18 |
| 165 | 2015-05-04 | 90.13 | 165000 | 544815.01 |
| 166 | 2015-06-01 | 107.1 | 166000 | 648394.73 |
| 167 | 2015-07-01 | 88.42 | 167000 | 536304.04 |
| 168 | 2015-08-03 | 71.16 | 168000 | 432614.97 |
| 169 | 2015-09-01 | 54.37 | 169000 | 331540.69 |
| 170 | 2015-10-08 | 55.43 | 170000 | 339004.42 |
| 171 | 2015-11-02 | 64.41 | 171000 | 394925.22 |
| 172 | 2015-12-01 | 85.2 | 172000 | 523397.59 |
| 173 | 2016-01-04 | 66.05 | 173000 | 406756.00 |
| 174 | 2016-02-01 | 52.14 | 174000 | 322093.98 |
| 175 | 2016-03-01 | 52.84 | 175000 | 327418.22 |
| 176 | 2016-04-01 | 57.72 | 176000 | 358656.70 |
| 177 | 2016-05-03 | 57.48 | 177000 | 358165.40 |
| 178 | 2016-06-01 | 55.37 | 178000 | 346017.71 |
| 179 | 2016-07-01 | 55.01 | 179000 | 344768.00 |
| 180 | 2016-08-01 | 55.66 | 180000 | 349841.80 |
| 181 | 2016-09-01 | 62.76 | 181000 | 395467.68 |
| 182 | 2016-10-10 | 63.41 | 182000 | 400563.51 |
| 183 | 2016-11-01 | 63.59 | 183000 | 402700.57 |
| 184 | 2016-12-01 | 72.34 | 184000 | 459112.27 |
| 185 | 2017-01-03 | 74.33 | 185000 | 472741.99 |
| 186 | 2017-02-03 | 68.87 | 186000 | 439016.15 |
| 187 | 2017-03-01 | 70.28 | 187000 | 449004.29 |
| 188 | 2017-04-06 | 69.99 | 188000 | 448151.54 |
| 189 | 2017-05-02 | 65.11 | 189000 | 417904.51 |
| 190 | 2017-06-01 | 55.6 | 190000 | 357865.16 |
| 191 | 2017-07-03 | 62.88 | 191000 | 405722.33 |
| 192 | 2017-08-01 | 75.21 | 192000 | 486279.52 |
| 193 | 2017-09-01 | 83.79 | 193000 | 542754.57 |
| 194 | 2017-10-09 | 83.73 | 194000 | 543365.91 |
| 195 | 2017-11-01 | 73.45 | 195000 | 477653.84 |
| 196 | 2017-12-01 | 74.63 | 196000 | 486327.52 |
| 197 | 2018-01-02 | 70.52 | 197000 | 460544.64 |
| 198 | 2018-02-01 | 86.31 | 198000 | 564664.32 |
| 199 | 2018-03-01 | 96.88 | 199000 | 634816.24 |
| 200 | 2018-04-02 | 90.13 | 200000 | 591586.16 |
| 201 | 2018-05-02 | 109.39 | 201000 | 719003.00 |
| 202 | 2018-06-01 | 110.15 | 202000 | 724998.36 |
| 203 | 2018-07-02 | 109.92 | 203000 | 724484.52 |
| 204 | 2018-08-01 | 118.61 | 204000 | 782760.45 |
| 205 | 2018-09-03 | 100.05 | 205000 | 661274.71 |
| 206 | 2018-10-08 | 103.34 | 206000 | 684019.77 |
| 207 | 2018-11-01 | 85.25 | 207000 | 565279.91 |
| 208 | 2018-12-03 | 86.96 | 208000 | 577618.66 |
| 209 | 2019-01-02 | 77.15 | 209000 | 513457.22 |
| 210 | 2019-02-01 | 77.09 | 210000 | 514057.90 |
| 211 | 2019-03-01 | 88.42 | 211000 | 590609.54 |
| 212 | 2019-04-01 | 100.4 | 212000 | 671631.05 |
| 213 | 2019-05-06 | 80.56 | 213000 | 539910.34 |
| 214 | 2019-06-03 | 78.5 | 214000 | 527104.29 |
| 215 | 2019-07-01 | 82.32 | 215000 | 553754.46 |
| 216 | 2019-08-01 | 80.32 | 216000 | 541300.75 |
| 217 | 2019-09-02 | 79.21 | 217000 | 534820.13 |
| 218 | 2019-10-08 | 73.69 | 218000 | 498549.49 |
| 219 | 2019-11-01 | 71.34 | 219000 | 483650.57 |
| 220 | 2019-12-02 | 69.99 | 220000 | 475498.23 |
| 221 | 2020-01-02 | 75.98 | 221000 | 517193.10 |
| 222 | 2020-02-03 | 66.23 | 222000 | 451825.21 |
| 223 | 2020-03-02 | 71.69 | 223000 | 490073.67 |
| 224 | 2020-04-01 | 67.17 | 224000 | 460174.90 |
| 225 | 2020-05-06 | 64.41 | 225000 | 442266.42 |
| 226 | 2020-06-01 | 66.29 | 226000 | 456175.29 |
| 227 | 2020-07-01 | 68.17 | 227000 | 470112.53 |
| 228 | 2020-08-03 | 72.1 | 228000 | 498214.52 |
| 229 | 2020-09-01 | 75.21 | 229000 | 520704.77 |
| 230 | 2020-10-09 | 70.28 | 230000 | 487572.68 |
| 231 | 2020-11-02 | 72.57 | 231000 | 504459.72 |
| 232 | 2020-12-01 | 101.87 | 232000 | 709134.38 |
| 233 | 2021-01-04 | 82.61 | 233000 | 576062.25 |
| 234 | 2021-02-01 | 80.32 | 234000 | 561093.45 |
| 235 | 2021-03-01 | 96.18 | 235000 | 672887.05 |
| 236 | 2021-04-01 | 94.82 | 236000 | 664372.32 |
| 237 | 2021-05-06 | 94.24 | 237000 | 661308.45 |
| 238 | 2021-06-01 | 113.26 | 238000 | 795777.12 |
| 239 | 2021-07-01 | 116.55 | 239000 | 819893.02 |
| 240 | 2021-08-02 | 158.71 | 240000 | 1117475.51 |
| 241 | 2021-09-01 | 254.42 | 241000 | 1792368.65 |
| 242 | 2021-10-08 | 198.05 | 242000 | 1396246.49 |
| 243 | 2021-11-01 | 185.02 | 243000 | 1305385.39 |
| 244 | 2021-12-01 | 182.9 | 244000 | 1291427.99 |
| 245 | 2022-01-04 | 164.76 | 245000 | 1164344.32 |
| 246 | 2022-02-07 | 153.01 | 246000 | 1082308.11 |
| 247 | 2022-03-01 | 181.32 | 247000 | 1283557.39 |
| 248 | 2022-04-01 | 179.61 | 248000 | 1272452.37 |
| 249 | 2022-05-05 | 170.37 | 249000 | 1207991.31 |
| 250 | 2022-06-01 | 175.47 | 250000 | 1245152.35 |
| 251 | 2022-07-01 | 215.5 | 251000 | 1530209.16 |
| 252 | 2022-08-01 | 184.02 | 252000 | 1307677.91 |
| 253 | 2022-09-01 | 176.87 | 253000 | 1257868.77 |
| 254 | 2022-10-10 | 150.15 | 254000 | 1068840.77 |
| 255 | 2022-11-01 | 149.08 | 255000 | 1062223.99 |
| 256 | 2022-12-01 | 154.75 | 256000 | 1103623.84 |
| 257 | 2023-01-03 | 148.34 | 257000 | 1058909.92 |
| 258 | 2023-02-01 | 158.53 | 258000 | 1132650.19 |
| 259 | 2023-03-01 | 160.18 | 259000 | 1145438.96 |
| 260 | 2023-04-03 | 148.42 | 260000 | 1062343.80 |
| 261 | 2023-05-04 | 125.73 | 261000 | 900935.90 |
| 262 | 2023-06-01 | 115.29 | 262000 | 827126.62 |
| 263 | 2023-07-03 | 119.73 | 263000 | 859980.57 |
| 264 | 2023-08-01 | 124.42 | 264000 | 894667.27 |
| 265 | 2023-09-01 | 113.24 | 265000 | 815275.21 |
| 266 | 2023-10-09 | 111.43 | 266000 | 803244.06 |
| 267 | 2023-11-01 | 109.29 | 267000 | 788817.85 |
| 268 | 2023-12-01 | 105.76 | 268000 | 764339.52 |
| 269 | 2024-01-02 | 103.79 | 269000 | 751102.10 |
| 270 | 2024-02-01 | 91.21 | 270000 | 661063.81 |
| 271 | 2024-03-01 | 100.66 | 271000 | 730554.69 |
| 272 | 2024-04-01 | 97.21 | 272000 | 706515.81 |
| 273 | 2024-05-06 | 105.43 | 273000 | 767258.22 |
| 274 | 2024-06-03 | 99.67 | 274000 | 726340.29 |
| 275 | 2024-07-01 | 94 | 275000 | 686020.44 |
| 276 | 2024-08-01 | 94.25 | 276000 | 688844.96 |
| 277 | 2024-09-02 | 90.47 | 277000 | 662218.08 |
| 278 | 2024-10-08 | 104.94 | 278000 | 769134.91 |
| 279 | 2024-11-01 | 97.7 | 279000 | 717070.90 |
| 280 | 2024-12-02 | 102.88 | 280000 | 756089.61 |
| 281 | 2025-01-02 | 101.24 | 281000 | 745036.86 |
| 282 | 2025-02-05 | 95.32 | 282000 | 702470.89 |
| 283 | 2025-03-03 | 102.63 | 283000 | 757342.72 |
| 284 | 2025-04-01 | 99.1 | 284000 | 732293.61 |
| 285 | 2025-05-06 | 93.18 | 285000 | 689548.12 |
| 286 | 2025-06-03 | 95.89 | 286000 | 710602.59 |
| 287 | 2025-07-01 | 98.03 | 287000 | 727461.27 |
| 288 | 2025-08-01 | 112.91 | 288000 | 838882.82 |
| 289 | 2025-09-01 | 123.93 | 289000 | 921757.66 |
| 290 | 2025-10-09 | 119.32 | 290000 | 888469.73 |
| 291 | 2025-11-03 | 112.5 | 291000 | 838687.27 |