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 | 2001-12-03 | 13.8 | 1000 | 1000.00 |
| 2 | 2002-01-02 | 14 | 2000 | 2014.49 |
| 3 | 2002-02-01 | 13.18 | 3000 | 2896.50 |
| 4 | 2002-03-01 | 15.45 | 4000 | 4395.37 |
| 5 | 2002-04-01 | 17.15 | 5000 | 5879.00 |
| 6 | 2002-05-01 | 18.78 | 6000 | 7437.76 |
| 7 | 2002-06-03 | 16.73 | 7000 | 7625.87 |
| 8 | 2002-07-01 | 18.25 | 8000 | 9318.71 |
| 9 | 2002-08-01 | 14.9 | 9000 | 8608.15 |
| 10 | 2002-09-03 | 14.15 | 10000 | 9174.86 |
| 11 | 2002-10-01 | 14.05 | 11000 | 10110.02 |
| 12 | 2002-11-01 | 12.95 | 12000 | 10318.49 |
| 13 | 2002-12-02 | 14.1 | 13000 | 12234.80 |
| 14 | 2003-01-02 | 14.72 | 14000 | 13772.78 |
| 15 | 2003-02-03 | 14.02 | 15000 | 14117.83 |
| 16 | 2003-03-03 | 14.19 | 16000 | 15289.01 |
| 17 | 2003-04-01 | 15.43 | 17000 | 17625.05 |
| 18 | 2003-05-01 | 15.9 | 18000 | 19161.91 |
| 19 | 2003-06-02 | 17.64 | 19000 | 22258.88 |
| 20 | 2003-07-01 | 18.44 | 20000 | 24268.35 |
| 21 | 2003-08-01 | 18.45 | 21000 | 25281.51 |
| 22 | 2003-09-02 | 19.88 | 22000 | 28241.00 |
| 23 | 2003-10-01 | 19.65 | 23000 | 28914.27 |
| 24 | 2003-11-03 | 23.3 | 24000 | 35285.11 |
| 25 | 2003-12-01 | 25.3 | 25000 | 39313.88 |
| 26 | 2004-01-02 | 26.49 | 26000 | 42163.03 |
| 27 | 2004-02-02 | 25.66 | 27000 | 41841.95 |
| 28 | 2004-03-01 | 27.03 | 28000 | 45075.91 |
| 29 | 2004-04-01 | 25.53 | 29000 | 43574.47 |
| 30 | 2004-05-03 | 26.91 | 30000 | 46929.85 |
| 31 | 2004-06-01 | 27.06 | 31000 | 48191.45 |
| 32 | 2004-07-01 | 27.85 | 32000 | 50598.36 |
| 33 | 2004-08-02 | 25.37 | 33000 | 47092.66 |
| 34 | 2004-09-01 | 24.75 | 34000 | 46941.79 |
| 35 | 2004-10-01 | 26.73 | 35000 | 51697.14 |
| 36 | 2004-11-01 | 28.7 | 36000 | 56507.21 |
| 37 | 2004-12-01 | 32.2 | 37000 | 64398.34 |
| 38 | 2005-01-03 | 32.39 | 38000 | 65778.33 |
| 39 | 2005-02-01 | 29.61 | 39000 | 61132.64 |
| 40 | 2005-03-01 | 29.71 | 40000 | 62339.10 |
| 41 | 2005-04-01 | 28.95 | 41000 | 61744.43 |
| 42 | 2005-05-02 | 25.95 | 42000 | 56346.04 |
| 43 | 2005-06-01 | 27.06 | 43000 | 59756.22 |
| 44 | 2005-07-01 | 27.7 | 44000 | 62169.52 |
| 45 | 2005-08-01 | 31.48 | 45000 | 71653.31 |
| 46 | 2005-09-01 | 32.27 | 46000 | 74451.47 |
| 47 | 2005-10-03 | 32.6 | 47000 | 76212.82 |
| 48 | 2005-11-01 | 29.96 | 48000 | 71040.99 |
| 49 | 2005-12-01 | 34.39 | 49000 | 82545.38 |
| 50 | 2006-01-03 | 34.29 | 50000 | 83305.35 |
| 51 | 2006-02-01 | 40.5 | 51000 | 99392.15 |
| 52 | 2006-03-01 | 43.05 | 52000 | 106650.17 |
| 53 | 2006-04-03 | 43.35 | 53000 | 108393.38 |
| 54 | 2006-05-01 | 44.54 | 54000 | 112368.88 |
| 55 | 2006-06-01 | 43.63 | 55000 | 111073.07 |
| 56 | 2006-07-03 | 42.1 | 56000 | 108178.00 |
| 57 | 2006-08-01 | 46.85 | 57000 | 121383.36 |
| 58 | 2006-09-01 | 46.1 | 58000 | 120440.18 |
| 59 | 2006-10-02 | 48.52 | 59000 | 127762.64 |
| 60 | 2006-11-01 | 52.12 | 60000 | 138242.15 |
| 61 | 2006-12-01 | 55.43 | 61000 | 148021.53 |
| 62 | 2007-01-03 | 54.92 | 62000 | 147659.61 |
| 63 | 2007-02-01 | 62.21 | 63000 | 168259.73 |
| 64 | 2007-03-01 | 58.21 | 64000 | 158440.91 |
| 65 | 2007-04-02 | 57.97 | 65000 | 158787.66 |
| 66 | 2007-05-01 | 62.07 | 66000 | 171018.11 |
| 67 | 2007-06-01 | 64.98 | 67000 | 180035.88 |
| 68 | 2007-07-02 | 65.46 | 68000 | 182365.78 |
| 69 | 2007-08-01 | 62.3 | 69000 | 174562.30 |
| 70 | 2007-09-04 | 57 | 70000 | 160711.90 |
| 71 | 2007-10-01 | 56.45 | 71000 | 160161.17 |
| 72 | 2007-11-01 | 42.11 | 72000 | 120475.41 |
| 73 | 2007-12-03 | 43.03 | 73000 | 124107.50 |
| 74 | 2008-01-02 | 47.85 | 74000 | 139009.39 |
| 75 | 2008-02-01 | 50.82 | 75000 | 148637.55 |
| 76 | 2008-03-03 | 47.79 | 76000 | 140775.46 |
| 77 | 2008-04-01 | 47.33 | 77000 | 140420.43 |
| 78 | 2008-05-01 | 52.65 | 78000 | 157204.01 |
| 79 | 2008-06-02 | 56.05 | 79000 | 168355.83 |
| 80 | 2008-07-01 | 51.56 | 80000 | 155869.34 |
| 81 | 2008-08-01 | 45.64 | 81000 | 138972.79 |
| 82 | 2008-09-02 | 47.27 | 82000 | 144936.10 |
| 83 | 2008-10-01 | 44.83 | 83000 | 138454.74 |
| 84 | 2008-11-03 | 38.66 | 84000 | 120399.07 |
| 85 | 2008-12-01 | 29.35 | 85000 | 92404.88 |
| 86 | 2009-01-02 | 38.91 | 86000 | 123503.37 |
| 87 | 2009-02-02 | 30.79 | 87000 | 98729.85 |
| 88 | 2009-03-02 | 26.33 | 88000 | 85428.62 |
| 89 | 2009-04-01 | 26.94 | 89000 | 88407.78 |
| 90 | 2009-05-01 | 33.57 | 90000 | 111165.15 |
| 91 | 2009-06-01 | 32.34 | 91000 | 108092.08 |
| 92 | 2009-07-01 | 33.25 | 92000 | 112133.63 |
| 93 | 2009-08-03 | 35.07 | 93000 | 119271.47 |
| 94 | 2009-09-01 | 35.94 | 94000 | 123230.30 |
| 95 | 2009-10-01 | 35.67 | 95000 | 123304.53 |
| 96 | 2009-11-02 | 36.27 | 96000 | 126378.62 |
| 97 | 2009-12-01 | 37.42 | 97000 | 131385.66 |
| 98 | 2010-01-04 | 40.67 | 98000 | 143796.76 |
| 99 | 2010-02-01 | 41.27 | 99000 | 146918.18 |
| 100 | 2010-03-01 | 44.25 | 100000 | 158526.76 |
| 101 | 2010-04-01 | 49.67 | 101000 | 178944.05 |
| 102 | 2010-05-03 | 50.98 | 102000 | 184663.53 |
| 103 | 2010-06-01 | 44.81 | 103000 | 163314.10 |
| 104 | 2010-07-01 | 40.21 | 104000 | 147548.99 |
| 105 | 2010-08-02 | 48.21 | 105000 | 177904.67 |
| 106 | 2010-09-01 | 44.63 | 106000 | 165693.74 |
| 107 | 2010-10-01 | 49.78 | 107000 | 185813.68 |
| 108 | 2010-11-01 | 55.35 | 108000 | 207604.80 |
| 109 | 2010-12-01 | 61.62 | 109000 | 232122.09 |
| 110 | 2011-01-03 | 64.52 | 110000 | 244046.37 |
| 111 | 2011-02-01 | 61.44 | 111000 | 233396.30 |
| 112 | 2011-03-01 | 61.45 | 112000 | 234434.29 |
| 113 | 2011-04-01 | 65.56 | 113000 | 251114.11 |
| 114 | 2011-05-02 | 63.81 | 114000 | 245411.09 |
| 115 | 2011-06-01 | 63.96 | 115000 | 246987.99 |
| 116 | 2011-07-01 | 61.23 | 116000 | 237445.82 |
| 117 | 2011-08-01 | 53.81 | 117000 | 209671.55 |
| 118 | 2011-09-01 | 50.19 | 118000 | 196566.17 |
| 119 | 2011-10-03 | 39.52 | 119000 | 155777.74 |
| 120 | 2011-11-01 | 49.94 | 120000 | 197850.72 |
| 121 | 2011-12-01 | 55.14 | 121000 | 219451.92 |
| 122 | 2012-01-03 | 58.69 | 122000 | 234580.57 |
| 123 | 2012-02-01 | 65.34 | 123000 | 262160.24 |
| 124 | 2012-03-01 | 67.01 | 124000 | 269860.70 |
| 125 | 2012-04-02 | 69.49 | 125000 | 280848.08 |
| 126 | 2012-05-01 | 62.67 | 126000 | 254284.63 |
| 127 | 2012-06-01 | 57.53 | 127000 | 234428.99 |
| 128 | 2012-07-02 | 64.91 | 128000 | 265501.75 |
| 129 | 2012-08-01 | 63.51 | 129000 | 260775.33 |
| 130 | 2012-09-04 | 71.52 | 130000 | 294664.80 |
| 131 | 2012-10-01 | 69.17 | 131000 | 285982.72 |
| 132 | 2012-11-01 | 72.29 | 132000 | 299882.33 |
| 133 | 2012-12-03 | 71.98 | 133000 | 299596.35 |
| 134 | 2013-01-02 | 75.37 | 134000 | 314706.26 |
| 135 | 2013-02-01 | 75.82 | 135000 | 317585.23 |
| 136 | 2013-03-01 | 74.18 | 136000 | 311715.81 |
| 137 | 2013-04-01 | 75.25 | 137000 | 317212.11 |
| 138 | 2013-05-01 | 77.04 | 138000 | 325757.76 |
| 139 | 2013-06-03 | 81.33 | 139000 | 344897.69 |
| 140 | 2013-07-01 | 82.39 | 140000 | 350392.86 |
| 141 | 2013-08-01 | 94.79 | 141000 | 404128.28 |
| 142 | 2013-09-03 | 91.02 | 142000 | 389055.24 |
| 143 | 2013-10-01 | 105.5 | 143000 | 451948.44 |
| 144 | 2013-11-01 | 106.42 | 144000 | 456889.61 |
| 145 | 2013-12-02 | 109.07 | 145000 | 469266.77 |
| 146 | 2014-01-02 | 114.37 | 146000 | 493069.68 |
| 147 | 2014-02-03 | 131.47 | 147000 | 567790.86 |
| 148 | 2014-03-03 | 147.07 | 148000 | 636163.93 |
| 149 | 2014-04-01 | 140.31 | 149000 | 607922.97 |
| 150 | 2014-05-01 | 130.61 | 150000 | 566895.65 |
| 151 | 2014-06-02 | 132.54 | 151000 | 576272.57 |
| 152 | 2014-07-01 | 124.6 | 152000 | 542750.13 |
| 153 | 2014-08-01 | 114.61 | 153000 | 500234.29 |
| 154 | 2014-09-02 | 132.18 | 154000 | 577921.46 |
| 155 | 2014-10-01 | 137.73 | 155000 | 603187.34 |
| 156 | 2014-11-03 | 145.51 | 156000 | 638259.78 |
| 157 | 2014-12-01 | 144.27 | 157000 | 633820.69 |
| 158 | 2015-01-02 | 147.12 | 158000 | 647341.58 |
| 159 | 2015-02-02 | 158.91 | 159000 | 700218.67 |
| 160 | 2015-03-02 | 168.37 | 160000 | 742903.07 |
| 161 | 2015-04-01 | 175.46 | 161000 | 775186.45 |
| 162 | 2015-05-01 | 177.86 | 162000 | 786789.71 |
| 163 | 2015-06-01 | 184.89 | 163000 | 818887.94 |
| 164 | 2015-07-01 | 195.4 | 164000 | 866437.31 |
| 165 | 2015-08-03 | 208.58 | 165000 | 925879.70 |
| 166 | 2015-09-01 | 199.61 | 166000 | 887062.17 |
| 167 | 2015-10-01 | 182.94 | 167000 | 813981.08 |
| 168 | 2015-11-02 | 226.66 | 168000 | 1009510.72 |
| 169 | 2015-12-01 | 240.98 | 169000 | 1074289.92 |
| 170 | 2016-01-04 | 240.97 | 170000 | 1075245.34 |
| 171 | 2016-02-01 | 208.05 | 171000 | 929351.22 |
| 172 | 2016-03-01 | 224.94 | 172000 | 1005798.19 |
| 173 | 2016-04-01 | 231.23 | 173000 | 1034923.34 |
| 174 | 2016-05-02 | 253.21 | 174000 | 1134299.91 |
| 175 | 2016-06-01 | 263.16 | 175000 | 1179872.73 |
| 176 | 2016-07-01 | 258.46 | 176000 | 1159800.37 |
| 177 | 2016-08-01 | 270.24 | 177000 | 1213661.35 |
| 178 | 2016-09-01 | 282.23 | 178000 | 1268509.04 |
| 179 | 2016-10-03 | 271.67 | 179000 | 1222046.13 |
| 180 | 2016-11-01 | 228.88 | 180000 | 1030564.98 |
| 181 | 2016-12-01 | 259.74 | 181000 | 1170516.55 |
| 182 | 2017-01-03 | 242.47 | 182000 | 1093689.42 |
| 183 | 2017-02-01 | 214.52 | 183000 | 968617.66 |
| 184 | 2017-03-01 | 221.23 | 184000 | 999915.18 |
| 185 | 2017-04-03 | 212.47 | 185000 | 961321.74 |
| 186 | 2017-05-01 | 184.62 | 186000 | 836314.25 |
| 187 | 2017-06-01 | 175.53 | 187000 | 796137.26 |
| 188 | 2017-07-03 | 211.61 | 188000 | 960782.41 |
| 189 | 2017-08-01 | 209.62 | 189000 | 952747.12 |
| 190 | 2017-09-01 | 185.63 | 190000 | 844709.80 |
| 191 | 2017-10-02 | 178.75 | 191000 | 814402.34 |
| 192 | 2017-11-01 | 174.52 | 192000 | 796130.05 |
| 193 | 2017-12-01 | 175.81 | 193000 | 803014.81 |
| 194 | 2018-01-02 | 188.61 | 194000 | 862479.00 |
| 195 | 2018-02-01 | 162.61 | 195000 | 744585.76 |
| 196 | 2018-03-01 | 155.72 | 196000 | 714036.68 |
| 197 | 2018-04-02 | 145.6 | 197000 | 668632.55 |
| 198 | 2018-05-01 | 122.93 | 198000 | 565526.09 |
| 199 | 2018-06-01 | 127.65 | 199000 | 588239.94 |
| 200 | 2018-07-02 | 126.18 | 200000 | 582465.85 |
| 201 | 2018-08-01 | 144.86 | 201000 | 669695.54 |
| 202 | 2018-09-04 | 159.91 | 202000 | 740272.49 |
| 203 | 2018-10-01 | 164.245 | 203000 | 761340.54 |
| 204 | 2018-11-01 | 140.83 | 204000 | 653802.75 |
| 205 | 2018-12-03 | 138.23 | 205000 | 642732.26 |
| 206 | 2019-01-02 | 124.55 | 206000 | 580123.95 |
| 207 | 2019-02-01 | 131.4 | 207000 | 613029.60 |
| 208 | 2019-03-01 | 141.73 | 208000 | 662222.87 |
| 209 | 2019-04-01 | 133.11 | 209000 | 622946.56 |
| 210 | 2019-05-01 | 153.91 | 210000 | 721289.27 |
| 211 | 2019-06-03 | 135.53 | 211000 | 636152.59 |
| 212 | 2019-07-01 | 150.6 | 212000 | 707888.37 |
| 213 | 2019-08-01 | 140.68 | 213000 | 662259.86 |
| 214 | 2019-09-03 | 130.89 | 214000 | 617172.83 |
| 215 | 2019-10-01 | 139.17 | 215000 | 657214.70 |
| 216 | 2019-11-01 | 135.83 | 216000 | 642441.93 |
| 217 | 2019-12-02 | 140.51 | 217000 | 665577.16 |
| 218 | 2020-01-02 | 149.45 | 218000 | 708924.75 |
| 219 | 2020-02-03 | 128.86 | 219000 | 612254.89 |
| 220 | 2020-03-02 | 112.56 | 220000 | 535808.40 |
| 221 | 2020-04-01 | 90.77 | 221000 | 433083.58 |
| 222 | 2020-05-01 | 92.44 | 222000 | 442051.52 |
| 223 | 2020-06-01 | 102.23 | 223000 | 489867.67 |
| 224 | 2020-07-01 | 102.2 | 224000 | 490723.91 |
| 225 | 2020-08-03 | 109.33 | 225000 | 525959.35 |
| 226 | 2020-09-01 | 119.16 | 226000 | 574249.02 |
| 227 | 2020-10-01 | 112.95 | 227000 | 545322.15 |
| 228 | 2020-11-02 | 102.9 | 228000 | 497800.79 |
| 229 | 2020-12-01 | 129.77 | 229000 | 628790.17 |
| 230 | 2021-01-04 | 130.45 | 230000 | 633085.05 |
| 231 | 2021-02-01 | 135.59 | 231000 | 659029.91 |
| 232 | 2021-03-01 | 137.695 | 232000 | 670261.19 |
| 233 | 2021-04-01 | 179.31 | 233000 | 873831.50 |
| 234 | 2021-05-03 | 198.24 | 234000 | 967083.08 |
| 235 | 2021-06-01 | 195.93 | 235000 | 956814.10 |
| 236 | 2021-07-01 | 186.87 | 236000 | 913570.05 |
| 237 | 2021-08-02 | 183.61 | 237000 | 898632.57 |
| 238 | 2021-09-01 | 191.695 | 238000 | 939202.55 |
| 239 | 2021-10-01 | 184.6 | 239000 | 905440.86 |
| 240 | 2021-11-01 | 218.42 | 240000 | 1072323.90 |
| 241 | 2021-12-01 | 207.97 | 241000 | 1022020.06 |
| 242 | 2022-01-03 | 224.04 | 242000 | 1101992.33 |
| 243 | 2022-02-01 | 204.93 | 243000 | 1008995.39 |
| 244 | 2022-03-01 | 193.66 | 244000 | 954506.31 |
| 245 | 2022-04-01 | 202.21 | 245000 | 997647.32 |
| 246 | 2022-05-02 | 184.07 | 246000 | 909149.66 |
| 247 | 2022-06-01 | 186.03 | 247000 | 919830.40 |
| 248 | 2022-07-01 | 168.98 | 248000 | 836526.21 |
| 249 | 2022-08-01 | 192.99 | 249000 | 956386.39 |
| 250 | 2022-09-01 | 174.425 | 250000 | 865385.19 |
| 251 | 2022-10-03 | 170.9 | 251000 | 848896.39 |
| 252 | 2022-11-01 | 196.62 | 252000 | 977653.06 |
| 253 | 2022-12-01 | 200.17 | 253000 | 996304.72 |
| 254 | 2023-01-03 | 179.59 | 254000 | 894872.03 |
| 255 | 2023-02-01 | 203.16 | 255000 | 1013318.07 |
| 256 | 2023-03-01 | 204.625 | 256000 | 1021625.17 |
| 257 | 2023-04-03 | 194.88 | 257000 | 973971.60 |
| 258 | 2023-05-01 | 170.59 | 258000 | 853574.99 |
| 259 | 2023-06-01 | 164.79 | 259000 | 825553.74 |
| 260 | 2023-07-03 | 174.83 | 260000 | 876851.45 |
| 261 | 2023-08-01 | 177.86 | 261000 | 893048.27 |
| 262 | 2023-09-01 | 176.31 | 262000 | 886265.61 |
| 263 | 2023-10-02 | 178.94 | 263000 | 900485.95 |
| 264 | 2023-11-01 | 174.2 | 264000 | 877632.68 |
| 265 | 2023-12-01 | 194.775 | 265000 | 982291.08 |
| 266 | 2024-01-02 | 214.86 | 266000 | 1084583.94 |
| 267 | 2024-02-01 | 252.005 | 267000 | 1273086.82 |
| 268 | 2024-03-01 | 263.645 | 268000 | 1332890.14 |
| 269 | 2024-04-01 | 277.09 | 269000 | 1401863.02 |
| 270 | 2024-05-01 | 258.25 | 270000 | 1307547.06 |
| 271 | 2024-06-03 | 265.31 | 271000 | 1344292.58 |
| 272 | 2024-07-01 | 253.64 | 272000 | 1286162.15 |
| 273 | 2024-08-01 | 251.78 | 273000 | 1277730.43 |
| 274 | 2024-09-03 | 258.26 | 274000 | 1311615.07 |
| 275 | 2024-10-01 | 311.71 | 275000 | 1584069.51 |
| 276 | 2024-11-01 | 318.395 | 276000 | 1619041.81 |
| 277 | 2024-12-02 | 334.5 | 277000 | 1701935.90 |
| 278 | 2025-01-02 | 311.3 | 278000 | 1584894.31 |
| 279 | 2025-02-03 | 328.97 | 279000 | 1675856.02 |
| 280 | 2025-03-03 | 297.66 | 280000 | 1517355.00 |
| 281 | 2025-04-01 | 276.54 | 281000 | 1410693.45 |
| 282 | 2025-05-01 | 254.64 | 282000 | 1299976.57 |
| 283 | 2025-06-02 | 269.03 | 283000 | 1374439.74 |
| 284 | 2025-07-01 | 319.37 | 284000 | 1632620.34 |
| 285 | 2025-08-01 | 317.9 | 285000 | 1626105.69 |
| 286 | 2025-09-02 | 346.1 | 286000 | 1771352.88 |
| 287 | 2025-10-01 | 376.04 | 287000 | 1925586.93 |
| 288 | 2025-11-03 | 378.99 | 288000 | 1941692.99 |