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 | 2001-01-30 | 16.875 | 1000 | 1000.00 |
| 2 | 2001-02-01 | 14.188 | 2000 | 1840.77 |
| 3 | 2001-03-01 | 7.563 | 3000 | 1981.23 |
| 4 | 2001-04-02 | 7.25 | 4000 | 2899.24 |
| 5 | 2001-05-01 | 8.5 | 5000 | 4399.11 |
| 6 | 2001-06-01 | 10.05 | 6000 | 6201.30 |
| 7 | 2001-07-02 | 8 | 7000 | 5936.36 |
| 8 | 2001-08-01 | 7.5 | 8000 | 6565.33 |
| 9 | 2001-09-04 | 6.87 | 9000 | 7013.85 |
| 10 | 2001-10-01 | 2.87 | 10000 | 3930.09 |
| 11 | 2001-11-01 | 4.59 | 11000 | 7285.41 |
| 12 | 2001-12-03 | 3.91 | 12000 | 7206.09 |
| 13 | 2002-01-02 | 4.3 | 13000 | 8924.86 |
| 14 | 2002-02-01 | 4.95 | 14000 | 11273.96 |
| 15 | 2002-03-01 | 4.34 | 15000 | 10884.65 |
| 16 | 2002-04-01 | 5.48 | 16000 | 14743.75 |
| 17 | 2002-05-01 | 3.89 | 17000 | 11465.91 |
| 18 | 2002-06-03 | 4 | 18000 | 12790.14 |
| 19 | 2002-07-01 | 3.5 | 19000 | 12191.37 |
| 20 | 2002-08-01 | 2.49 | 20000 | 9673.29 |
| 21 | 2002-09-03 | 3.15 | 21000 | 13237.29 |
| 22 | 2002-10-01 | 2.95 | 22000 | 13396.83 |
| 23 | 2002-11-01 | 1.82 | 23000 | 9265.16 |
| 24 | 2002-12-02 | 3.16 | 24000 | 17086.77 |
| 25 | 2003-01-02 | 2.73 | 25000 | 15761.67 |
| 26 | 2003-02-03 | 3.3 | 26000 | 20052.57 |
| 27 | 2003-03-03 | 4.77 | 27000 | 29985.07 |
| 28 | 2003-04-01 | 6 | 28000 | 38717.07 |
| 29 | 2003-05-01 | 7.88 | 29000 | 51848.42 |
| 30 | 2003-06-02 | 10.23 | 30000 | 68310.83 |
| 31 | 2003-07-01 | 13.04 | 31000 | 88074.61 |
| 32 | 2003-08-01 | 12.46 | 32000 | 85157.18 |
| 33 | 2003-09-02 | 11.3 | 33000 | 78229.22 |
| 34 | 2003-10-01 | 12.85 | 34000 | 89959.78 |
| 35 | 2003-11-03 | 16.93 | 35000 | 119522.89 |
| 36 | 2003-12-01 | 18.61 | 36000 | 132383.40 |
| 37 | 2004-01-02 | 16.69 | 37000 | 119725.36 |
| 38 | 2004-02-02 | 20.68 | 38000 | 149347.54 |
| 39 | 2004-03-01 | 19.61 | 39000 | 142620.17 |
| 40 | 2004-04-01 | 19.93 | 40000 | 145947.48 |
| 41 | 2004-05-03 | 18.46 | 41000 | 136182.66 |
| 42 | 2004-06-01 | 18.81 | 42000 | 139764.67 |
| 43 | 2004-07-01 | 18.72 | 43000 | 140095.94 |
| 44 | 2004-08-02 | 16.96 | 44000 | 127924.53 |
| 45 | 2004-09-01 | 15.36 | 45000 | 116856.18 |
| 46 | 2004-10-01 | 15.72 | 46000 | 120594.99 |
| 47 | 2004-11-01 | 10.49 | 47000 | 81473.38 |
| 48 | 2004-12-01 | 11.74 | 48000 | 92181.83 |
| 49 | 2005-01-03 | 10.56 | 49000 | 83916.54 |
| 50 | 2005-02-01 | 8.66 | 50000 | 69817.92 |
| 51 | 2005-03-01 | 7.4 | 51000 | 60659.65 |
| 52 | 2005-04-01 | 5.89 | 52000 | 49281.81 |
| 53 | 2005-05-02 | 8.39 | 53000 | 71199.38 |
| 54 | 2005-06-01 | 7.25 | 54000 | 62525.09 |
| 55 | 2005-07-01 | 7.44 | 55000 | 65163.68 |
| 56 | 2005-08-01 | 6.56 | 56000 | 58456.15 |
| 57 | 2005-09-01 | 7.18 | 57000 | 64980.97 |
| 58 | 2005-10-03 | 6.7 | 58000 | 61636.83 |
| 59 | 2005-11-01 | 6.95 | 59000 | 64936.72 |
| 60 | 2005-12-01 | 6.89 | 60000 | 65376.11 |
| 61 | 2006-01-03 | 6.28 | 61000 | 60588.10 |
| 62 | 2006-02-01 | 7.88 | 62000 | 77024.55 |
| 63 | 2006-03-01 | 8.46 | 63000 | 83693.87 |
| 64 | 2006-04-03 | 9.03 | 64000 | 90332.82 |
| 65 | 2006-05-01 | 8.89 | 65000 | 89932.31 |
| 66 | 2006-06-01 | 7.45 | 66000 | 76365.10 |
| 67 | 2006-07-03 | 7.59 | 67000 | 78800.15 |
| 68 | 2006-08-01 | 6.8 | 68000 | 71598.29 |
| 69 | 2006-09-01 | 6.11 | 69000 | 65333.17 |
| 70 | 2006-10-02 | 11.31 | 70000 | 121935.86 |
| 71 | 2006-11-01 | 12.92 | 71000 | 140293.67 |
| 72 | 2006-12-01 | 13.08 | 72000 | 143031.05 |
| 73 | 2007-01-03 | 13.35 | 73000 | 146983.52 |
| 74 | 2007-02-01 | 16.61 | 74000 | 183876.13 |
| 75 | 2007-03-01 | 16.31 | 75000 | 181555.07 |
| 76 | 2007-04-02 | 15.74 | 76000 | 176210.10 |
| 77 | 2007-05-01 | 23.9 | 77000 | 268561.72 |
| 78 | 2007-06-01 | 22.7 | 78000 | 256077.45 |
| 79 | 2007-07-02 | 24.3 | 79000 | 275126.96 |
| 80 | 2007-08-01 | 25.95 | 80000 | 294808.42 |
| 81 | 2007-09-04 | 23.46 | 81000 | 267520.45 |
| 82 | 2007-10-01 | 27.06 | 82000 | 309572.18 |
| 83 | 2007-11-01 | 19.87 | 83000 | 228317.04 |
| 84 | 2007-12-03 | 16.34 | 84000 | 188755.43 |
| 85 | 2008-01-02 | 16.47 | 85000 | 191257.16 |
| 86 | 2008-02-01 | 12.06 | 86000 | 141046.23 |
| 87 | 2008-03-03 | 12.04 | 87000 | 141812.32 |
| 88 | 2008-04-01 | 12.4 | 88000 | 147052.55 |
| 89 | 2008-05-01 | 12.2 | 89000 | 145680.74 |
| 90 | 2008-06-02 | 13.06 | 90000 | 156950.04 |
| 91 | 2008-07-01 | 10.84 | 91000 | 131270.93 |
| 92 | 2008-08-01 | 10.54 | 92000 | 128637.97 |
| 93 | 2008-09-02 | 13.42 | 93000 | 164787.63 |
| 94 | 2008-10-01 | 10.48 | 94000 | 129686.61 |
| 95 | 2008-11-03 | 7 | 95000 | 87622.74 |
| 96 | 2008-12-01 | 6.87 | 96000 | 86995.46 |
| 97 | 2009-01-02 | 8.89 | 97000 | 113574.91 |
| 98 | 2009-02-02 | 8.02 | 98000 | 103460.15 |
| 99 | 2009-03-02 | 6.28 | 99000 | 82013.69 |
| 100 | 2009-04-01 | 7.85 | 100000 | 103517.11 |
| 101 | 2009-05-01 | 12.06 | 101000 | 160033.93 |
| 102 | 2009-06-01 | 12.55 | 102000 | 167536.14 |
| 103 | 2009-07-01 | 10.79 | 103000 | 145041.03 |
| 104 | 2009-08-03 | 11.19 | 104000 | 151417.90 |
| 105 | 2009-09-01 | 12.91 | 105000 | 175692.14 |
| 106 | 2009-10-01 | 14.6 | 106000 | 199691.34 |
| 107 | 2009-11-02 | 16.05 | 107000 | 220523.70 |
| 108 | 2009-12-01 | 17.1 | 108000 | 235950.49 |
| 109 | 2010-01-04 | 18.5 | 109000 | 256268.07 |
| 110 | 2010-02-01 | 18.58 | 110000 | 258376.26 |
| 111 | 2010-03-01 | 18.78 | 111000 | 262157.49 |
| 112 | 2010-04-01 | 19.58 | 112000 | 274325.01 |
| 113 | 2010-05-03 | 17.4 | 113000 | 244782.18 |
| 114 | 2010-06-01 | 14.38 | 114000 | 203297.00 |
| 115 | 2010-07-01 | 14.3 | 115000 | 203166.00 |
| 116 | 2010-08-02 | 17.9 | 116000 | 255312.68 |
| 117 | 2010-09-01 | 16.95 | 117000 | 242762.57 |
| 118 | 2010-10-01 | 19.65 | 118000 | 282432.71 |
| 119 | 2010-11-01 | 17.15 | 119000 | 247499.80 |
| 120 | 2010-12-01 | 17.97 | 120000 | 260333.61 |
| 121 | 2011-01-03 | 19.87 | 121000 | 288859.14 |
| 122 | 2011-02-01 | 21.38 | 122000 | 311810.69 |
| 123 | 2011-03-01 | 20.52 | 123000 | 300268.26 |
| 124 | 2011-04-01 | 20.7 | 124000 | 303902.19 |
| 125 | 2011-05-02 | 24.6 | 125000 | 362159.13 |
| 126 | 2011-06-01 | 24.21 | 126000 | 357417.58 |
| 127 | 2011-07-01 | 23.01 | 127000 | 340701.72 |
| 128 | 2011-08-01 | 22.15 | 128000 | 328967.97 |
| 129 | 2011-09-01 | 18.85 | 129000 | 280956.94 |
| 130 | 2011-10-03 | 14.26 | 130000 | 213543.55 |
| 131 | 2011-11-01 | 21.72 | 131000 | 326257.08 |
| 132 | 2011-12-01 | 24.5 | 132000 | 369015.58 |
| 133 | 2012-01-03 | 23.95 | 133000 | 361731.56 |
| 134 | 2012-02-01 | 24.38 | 134000 | 369226.11 |
| 135 | 2012-03-01 | 26.18 | 135000 | 397486.45 |
| 136 | 2012-04-02 | 28.7 | 136000 | 436747.18 |
| 137 | 2012-05-01 | 32.1 | 137000 | 489487.26 |
| 138 | 2012-06-01 | 29.57 | 138000 | 451907.74 |
| 139 | 2012-07-02 | 35.22 | 139000 | 539254.67 |
| 140 | 2012-08-01 | 33.57 | 140000 | 514991.46 |
| 141 | 2012-09-04 | 35.18 | 141000 | 540690.19 |
| 142 | 2012-10-01 | 38 | 142000 | 585031.47 |
| 143 | 2012-11-01 | 26.42 | 143000 | 407750.83 |
| 144 | 2012-12-03 | 27.06 | 144000 | 418628.21 |
| 145 | 2013-01-02 | 28.4 | 145000 | 440358.51 |
| 146 | 2013-02-01 | 31.9 | 146000 | 495628.04 |
| 147 | 2013-03-01 | 31.13 | 147000 | 484664.61 |
| 148 | 2013-04-01 | 32.44 | 148000 | 506060.07 |
| 149 | 2013-05-01 | 32.65 | 149000 | 510336.04 |
| 150 | 2013-06-03 | 36.85 | 150000 | 576984.17 |
| 151 | 2013-07-01 | 37.79 | 151000 | 592702.35 |
| 152 | 2013-08-01 | 43.99 | 152000 | 690943.81 |
| 153 | 2013-09-03 | 44.37 | 153000 | 697912.41 |
| 154 | 2013-10-01 | 49.26 | 154000 | 775829.05 |
| 155 | 2013-11-01 | 56.75 | 155000 | 894794.13 |
| 156 | 2013-12-02 | 55.11 | 156000 | 869935.76 |
| 157 | 2014-01-02 | 56.96 | 157000 | 900138.83 |
| 158 | 2014-02-03 | 54.96 | 158000 | 869532.83 |
| 159 | 2014-03-03 | 52.3 | 159000 | 828448.46 |
| 160 | 2014-04-01 | 53.59 | 160000 | 849882.46 |
| 161 | 2014-05-01 | 51 | 161000 | 809807.72 |
| 162 | 2014-06-02 | 55.01 | 162000 | 874480.83 |
| 163 | 2014-07-01 | 57.36 | 163000 | 912838.22 |
| 164 | 2014-08-01 | 53.42 | 164000 | 851136.29 |
| 165 | 2014-09-02 | 55.53 | 165000 | 885754.74 |
| 166 | 2014-10-01 | 50.07 | 166000 | 799662.71 |
| 167 | 2014-11-03 | 51.81 | 167000 | 828452.06 |
| 168 | 2014-12-01 | 55.85 | 168000 | 894052.45 |
| 169 | 2015-01-02 | 56.2 | 169000 | 900655.29 |
| 170 | 2015-02-02 | 55.18 | 170000 | 885308.88 |
| 171 | 2015-03-02 | 57.76 | 171000 | 927702.44 |
| 172 | 2015-04-01 | 52.45 | 172000 | 843416.78 |
| 173 | 2015-05-01 | 59.18 | 173000 | 952637.84 |
| 174 | 2015-06-01 | 61.74 | 174000 | 994846.92 |
| 175 | 2015-07-01 | 63.22 | 175000 | 1019694.88 |
| 176 | 2015-08-03 | 62.61 | 176000 | 1010856.00 |
| 177 | 2015-09-01 | 53.94 | 177000 | 871876.42 |
| 178 | 2015-10-01 | 55.44 | 178000 | 897122.15 |
| 179 | 2015-11-02 | 66.37 | 179000 | 1074989.85 |
| 180 | 2015-12-01 | 67.09 | 180000 | 1087651.63 |
| 181 | 2016-01-04 | 64.27 | 181000 | 1042934.28 |
| 182 | 2016-02-01 | 67.55 | 182000 | 1097160.11 |
| 183 | 2016-03-01 | 67.86 | 183000 | 1103195.19 |
| 184 | 2016-04-01 | 73.02 | 184000 | 1188080.94 |
| 185 | 2016-05-02 | 75.1 | 185000 | 1222923.84 |
| 186 | 2016-06-01 | 79.22 | 186000 | 1291013.67 |
| 187 | 2016-07-01 | 82.57 | 187000 | 1346607.15 |
| 188 | 2016-08-01 | 89.69 | 188000 | 1463724.91 |
| 189 | 2016-09-01 | 93.76 | 189000 | 1531146.59 |
| 190 | 2016-10-03 | 90.21 | 190000 | 1474173.35 |
| 191 | 2016-11-01 | 84.56 | 191000 | 1382843.46 |
| 192 | 2016-12-01 | 92.54 | 192000 | 1514343.59 |
| 193 | 2017-01-03 | 96.96 | 193000 | 1587673.38 |
| 194 | 2017-02-01 | 97.25 | 194000 | 1593421.99 |
| 195 | 2017-03-01 | 103.83 | 195000 | 1702233.99 |
| 196 | 2017-04-03 | 116.36 | 196000 | 1908656.23 |
| 197 | 2017-05-01 | 133.68 | 197000 | 2193756.66 |
| 198 | 2017-06-01 | 145.91 | 198000 | 2395457.17 |
| 199 | 2017-07-03 | 149.03 | 199000 | 2447679.34 |
| 200 | 2017-08-01 | 169.43 | 200000 | 2783730.39 |
| 201 | 2017-09-01 | 176.38 | 201000 | 2898918.71 |
| 202 | 2017-10-02 | 187.22 | 202000 | 3078081.08 |
| 203 | 2017-11-01 | 234.95 | 203000 | 3863809.26 |
| 204 | 2017-12-01 | 254.07 | 204000 | 4179242.26 |
| 205 | 2018-01-02 | 224.62 | 205000 | 3695814.01 |
| 206 | 2018-02-01 | 255.38 | 206000 | 4202927.62 |
| 207 | 2018-03-01 | 245.55 | 207000 | 4042149.96 |
| 208 | 2018-04-02 | 242.69 | 208000 | 3996069.74 |
| 209 | 2018-05-01 | 251.34 | 209000 | 4139498.36 |
| 210 | 2018-06-01 | 333.09 | 210000 | 5486897.63 |
| 211 | 2018-07-02 | 340.28 | 211000 | 5606336.47 |
| 212 | 2018-08-01 | 353.7 | 212000 | 5828439.78 |
| 213 | 2018-09-04 | 385.33 | 213000 | 6350654.23 |
| 214 | 2018-10-01 | 391.52 | 214000 | 6453672.11 |
| 215 | 2018-11-01 | 230.95 | 215000 | 3807895.11 |
| 216 | 2018-12-03 | 235.7 | 216000 | 3887212.94 |
| 217 | 2019-01-02 | 202.12 | 217000 | 3334404.66 |
| 218 | 2019-02-01 | 244 | 218000 | 4026305.45 |
| 219 | 2019-03-01 | 263.35 | 219000 | 4346604.67 |
| 220 | 2019-04-01 | 285.15 | 220000 | 4707414.74 |
| 221 | 2019-05-01 | 321.34 | 221000 | 5305859.39 |
| 222 | 2019-06-03 | 283.32 | 222000 | 4679085.77 |
| 223 | 2019-07-01 | 271.68 | 223000 | 4487848.87 |
| 224 | 2019-08-01 | 202.35 | 224000 | 3343595.03 |
| 225 | 2019-09-03 | 177.91 | 225000 | 2940752.87 |
| 226 | 2019-10-01 | 182.3 | 226000 | 3014317.11 |
| 227 | 2019-11-01 | 257.04 | 227000 | 4251137.52 |
| 228 | 2019-12-02 | 274.34 | 228000 | 4538259.06 |
| 229 | 2020-01-02 | 283.68 | 229000 | 4693765.65 |
| 230 | 2020-02-03 | 253.02 | 230000 | 4187465.69 |
| 231 | 2020-03-02 | 230.22 | 231000 | 3811127.07 |
| 232 | 2020-04-01 | 157.18 | 232000 | 2603002.23 |
| 233 | 2020-05-01 | 203.27 | 233000 | 3367282.37 |
| 234 | 2020-06-01 | 250.55 | 234000 | 4151502.27 |
| 235 | 2020-07-01 | 273.89 | 235000 | 4539235.71 |
| 236 | 2020-08-03 | 287.14 | 236000 | 4759830.71 |
| 237 | 2020-09-01 | 305.24 | 237000 | 5060868.79 |
| 238 | 2020-10-01 | 317.9 | 238000 | 5271771.16 |
| 239 | 2020-11-02 | 458.38 | 239000 | 7602366.67 |
| 240 | 2020-12-01 | 502 | 240000 | 8326817.15 |
| 241 | 2021-01-04 | 526.86 | 241000 | 8740177.06 |
| 242 | 2021-02-01 | 543.13 | 242000 | 9011083.07 |
| 243 | 2021-03-01 | 565.07 | 243000 | 9376090.15 |
| 244 | 2021-04-01 | 545.06 | 244000 | 9045068.34 |
| 245 | 2021-05-03 | 599.65 | 245000 | 9951969.12 |
| 246 | 2021-06-01 | 593.48 | 246000 | 9850569.97 |
| 247 | 2021-07-01 | 618.97 | 247000 | 10274652.52 |
| 248 | 2021-08-02 | 700 | 248000 | 11620717.86 |
| 249 | 2021-09-01 | 719.2 | 249000 | 11940457.55 |
| 250 | 2021-10-01 | 661.68 | 250000 | 10986486.58 |
| 251 | 2021-11-01 | 661.46 | 251000 | 10983833.72 |
| 252 | 2021-12-01 | 601.78 | 252000 | 9993821.12 |
| 253 | 2022-01-03 | 647.85 | 253000 | 10759910.25 |
| 254 | 2022-02-01 | 508.31 | 254000 | 8443340.02 |
| 255 | 2022-03-01 | 501.38 | 255000 | 8329228.48 |
| 256 | 2022-04-01 | 446.41 | 256000 | 7417033.52 |
| 257 | 2022-05-02 | 308.71 | 257000 | 5130169.19 |
| 258 | 2022-06-01 | 265.22 | 258000 | 4408448.65 |
| 259 | 2022-07-01 | 247.35 | 259000 | 4112416.08 |
| 260 | 2022-08-01 | 282.82 | 260000 | 4703136.71 |
| 261 | 2022-09-01 | 245.73 | 261000 | 4087350.98 |
| 262 | 2022-10-03 | 215.64 | 262000 | 3587848.84 |
| 263 | 2022-11-01 | 193.06 | 263000 | 3213159.60 |
| 264 | 2022-12-01 | 201.72 | 264000 | 3358290.77 |
| 265 | 2023-01-03 | 212.27 | 265000 | 3534930.11 |
| 266 | 2023-02-01 | 282.5 | 266000 | 4705469.57 |
| 267 | 2023-03-01 | 308.63 | 267000 | 5141704.68 |
| 268 | 2023-04-03 | 327.375 | 268000 | 5454992.06 |
| 269 | 2023-05-01 | 317.37 | 269000 | 5289280.51 |
| 270 | 2023-06-01 | 297.2 | 270000 | 4954127.79 |
| 271 | 2023-07-03 | 344.36 | 271000 | 5741253.85 |
| 272 | 2023-08-01 | 376.68 | 272000 | 6281100.77 |
| 273 | 2023-09-01 | 374.85 | 273000 | 6251585.71 |
| 274 | 2023-10-02 | 299.79 | 274000 | 5000767.59 |
| 275 | 2023-11-01 | 183.21 | 275000 | 3057108.04 |
| 276 | 2023-12-01 | 220.36 | 276000 | 3678006.32 |
| 277 | 2024-01-02 | 269.01 | 277000 | 4491018.51 |
| 278 | 2024-02-01 | 273.38 | 278000 | 4564973.98 |
| 279 | 2024-03-01 | 299.9 | 279000 | 5008812.19 |
| 280 | 2024-04-01 | 319.65 | 280000 | 5339668.95 |
| 281 | 2024-05-01 | 284.52 | 281000 | 4753831.56 |
| 282 | 2024-06-03 | 254.8 | 282000 | 4258262.35 |
| 283 | 2024-07-01 | 238.73 | 283000 | 3990697.68 |
| 284 | 2024-08-01 | 228.3 | 284000 | 3817346.00 |
| 285 | 2024-09-03 | 226.45 | 285000 | 3787412.63 |
| 286 | 2024-10-01 | 245.38 | 286000 | 4105019.92 |
| 287 | 2024-11-01 | 208.52 | 287000 | 3489380.28 |
| 288 | 2024-12-02 | 234.13 | 288000 | 3918938.83 |
| 289 | 2025-01-02 | 208.67 | 289000 | 3493781.64 |
| 290 | 2025-02-03 | 215.82 | 290000 | 3614494.77 |
| 291 | 2025-03-03 | 175.11 | 291000 | 2933694.74 |
| 292 | 2025-04-01 | 158.05 | 292000 | 2648881.07 |
| 293 | 2025-05-01 | 176.59 | 293000 | 2960607.14 |
| 294 | 2025-06-02 | 178.52 | 294000 | 2993964.41 |
| 295 | 2025-07-01 | 194.26 | 295000 | 3258940.44 |
| 296 | 2025-08-01 | 136.52 | 296000 | 2291283.89 |
| 297 | 2025-09-02 | 137.11 | 297000 | 2302186.16 |
| 298 | 2025-10-01 | 127.51 | 298000 | 2141994.51 |
| 299 | 2025-11-03 | 138.54 | 299000 | 2328283.50 |