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 | 2001-02-01 | 15 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 11 | 2000 | 1733.33 |
| 3 | 2001-04-02 | 7.5 | 3000 | 2181.82 |
| 4 | 2001-05-01 | 6.95 | 4000 | 3021.82 |
| 5 | 2001-06-01 | 9.8 | 5000 | 5260.98 |
| 6 | 2001-07-02 | 13.2 | 6000 | 8086.22 |
| 7 | 2001-08-01 | 8.07 | 7000 | 5943.62 |
| 8 | 2001-09-04 | 10.05 | 8000 | 8401.91 |
| 9 | 2001-10-01 | 8.56 | 9000 | 8156.25 |
| 10 | 2001-11-01 | 8.16 | 10000 | 8775.12 |
| 11 | 2001-12-03 | 8.6 | 11000 | 10248.29 |
| 12 | 2002-01-02 | 10.25 | 12000 | 13214.53 |
| 13 | 2002-02-01 | 9.79 | 13000 | 13621.48 |
| 14 | 2002-03-01 | 8.15 | 14000 | 12339.64 |
| 15 | 2002-04-01 | 9.54 | 15000 | 15444.19 |
| 16 | 2002-05-01 | 12.1 | 16000 | 20588.55 |
| 17 | 2002-06-03 | 13.34 | 17000 | 23698.45 |
| 18 | 2002-07-01 | 15.21 | 18000 | 28020.50 |
| 19 | 2002-08-01 | 11.55 | 19000 | 22277.89 |
| 20 | 2002-09-03 | 11.7 | 20000 | 23567.21 |
| 21 | 2002-10-01 | 13.5 | 21000 | 28192.94 |
| 22 | 2002-11-01 | 14.69 | 22000 | 31678.10 |
| 23 | 2002-12-02 | 11.93 | 23000 | 26726.32 |
| 24 | 2003-01-02 | 11.54 | 24000 | 26852.62 |
| 25 | 2003-02-03 | 8.82 | 25000 | 21523.41 |
| 26 | 2003-03-03 | 8.35 | 26000 | 21376.47 |
| 27 | 2003-04-01 | 10.44 | 27000 | 27726.99 |
| 28 | 2003-05-01 | 9.59 | 28000 | 26469.52 |
| 29 | 2003-06-02 | 13.61 | 29000 | 38565.19 |
| 30 | 2003-07-01 | 10.95 | 30000 | 32027.83 |
| 31 | 2003-08-01 | 16.6 | 31000 | 49553.61 |
| 32 | 2003-09-02 | 16.99 | 32000 | 51717.82 |
| 33 | 2003-10-01 | 14.25 | 33000 | 44377.22 |
| 34 | 2003-11-03 | 10.74 | 34000 | 34446.41 |
| 35 | 2003-12-01 | 10.05 | 35000 | 33233.37 |
| 36 | 2004-01-02 | 10.15 | 36000 | 34564.05 |
| 37 | 2004-02-02 | 8.32 | 37000 | 29332.31 |
| 38 | 2004-03-01 | 7.6 | 38000 | 27793.93 |
| 39 | 2004-04-01 | 7.52 | 39000 | 28501.37 |
| 40 | 2004-05-03 | 6.82 | 40000 | 26848.31 |
| 41 | 2004-06-01 | 6.52 | 41000 | 26667.30 |
| 42 | 2004-07-01 | 6 | 42000 | 25540.46 |
| 43 | 2004-08-02 | 4.98 | 43000 | 22198.58 |
| 44 | 2004-09-01 | 4.72 | 44000 | 22039.62 |
| 45 | 2004-10-01 | 3.2 | 45000 | 15942.12 |
| 46 | 2004-11-01 | 2.77 | 46000 | 14799.89 |
| 47 | 2004-12-01 | 3.5 | 47000 | 19700.23 |
| 48 | 2005-01-03 | 3.74 | 48000 | 22051.10 |
| 49 | 2005-02-01 | 3.36 | 49000 | 20810.61 |
| 50 | 2005-03-01 | 4.37 | 50000 | 28066.19 |
| 51 | 2005-04-01 | 3.21 | 51000 | 21616.12 |
| 52 | 2005-05-02 | 2.75 | 52000 | 19518.49 |
| 53 | 2005-06-01 | 2.9 | 53000 | 21583.13 |
| 54 | 2005-07-01 | 2.33 | 54000 | 18340.93 |
| 55 | 2005-08-01 | 2.62 | 55000 | 21623.71 |
| 56 | 2005-09-01 | 2.43 | 56000 | 21055.57 |
| 57 | 2005-10-03 | 1.82 | 57000 | 16770.02 |
| 58 | 2005-11-01 | 1.77 | 58000 | 17309.30 |
| 59 | 2005-12-01 | 1.44 | 59000 | 15082.15 |
| 60 | 2006-01-03 | 2.32 | 60000 | 25299.01 |
| 61 | 2006-02-01 | 2.75 | 61000 | 30988.05 |
| 62 | 2006-03-01 | 2.59 | 62000 | 30185.11 |
| 63 | 2006-04-03 | 3.08 | 63000 | 36895.81 |
| 64 | 2006-05-01 | 2.98 | 64000 | 36697.89 |
| 65 | 2006-06-01 | 2.35 | 65000 | 29939.61 |
| 66 | 2006-07-03 | 2.17 | 66000 | 28646.37 |
| 67 | 2006-08-01 | 1.94 | 67000 | 26610.12 |
| 68 | 2006-09-01 | 1.91 | 68000 | 27198.62 |
| 69 | 2006-10-02 | 2.05 | 69000 | 30192.23 |
| 70 | 2006-11-01 | 2.04 | 70000 | 31044.96 |
| 71 | 2006-12-01 | 2.13 | 71000 | 33414.59 |
| 72 | 2007-01-03 | 2.72 | 72000 | 43670.27 |
| 73 | 2007-02-01 | 2.86 | 73000 | 46918.00 |
| 74 | 2007-03-01 | 2.58 | 74000 | 43324.63 |
| 75 | 2007-04-02 | 2.57 | 75000 | 44156.71 |
| 76 | 2007-05-01 | 3.11 | 76000 | 54434.77 |
| 77 | 2007-06-01 | 2.97 | 77000 | 52984.33 |
| 78 | 2007-07-02 | 2.94 | 78000 | 53449.14 |
| 79 | 2007-08-01 | 2.74 | 79000 | 50813.14 |
| 80 | 2007-09-04 | 2.9 | 80000 | 54780.33 |
| 81 | 2007-10-01 | 3.39 | 81000 | 65036.32 |
| 82 | 2007-11-01 | 4.39 | 82000 | 85221.07 |
| 83 | 2007-12-03 | 3.73 | 83000 | 73408.79 |
| 84 | 2008-01-02 | 3.38 | 84000 | 67520.57 |
| 85 | 2008-02-01 | 2.39 | 85000 | 48743.83 |
| 86 | 2008-03-03 | 2.17 | 86000 | 45256.95 |
| 87 | 2008-04-01 | 2.87 | 87000 | 60855.97 |
| 88 | 2008-05-01 | 2.26 | 88000 | 48921.43 |
| 89 | 2008-06-02 | 2.02 | 89000 | 44726.23 |
| 90 | 2008-07-01 | 1.76 | 90000 | 39969.39 |
| 91 | 2008-08-01 | 0.94 | 91000 | 22347.29 |
| 92 | 2008-09-02 | 1.05 | 92000 | 25962.40 |
| 93 | 2008-10-01 | 0.87 | 93000 | 22511.70 |
| 94 | 2008-11-03 | 0.76 | 94000 | 20665.39 |
| 95 | 2008-12-01 | 0.37 | 95000 | 11060.78 |
| 96 | 2009-01-02 | 0.58 | 96000 | 18338.52 |
| 97 | 2009-02-02 | 1.48 | 97000 | 47794.86 |
| 98 | 2009-03-02 | 0.85 | 98000 | 28449.75 |
| 99 | 2009-04-01 | 1.18 | 99000 | 40494.95 |
| 100 | 2009-05-01 | 1.79 | 100000 | 62428.77 |
| 101 | 2009-06-01 | 1.99 | 101000 | 70404.06 |
| 102 | 2009-07-01 | 2.68 | 102000 | 95815.51 |
| 103 | 2009-08-03 | 2.88 | 103000 | 103965.92 |
| 104 | 2009-09-01 | 2.2 | 104000 | 80418.41 |
| 105 | 2009-10-01 | 2.74 | 105000 | 101157.48 |
| 106 | 2009-11-02 | 2.46 | 106000 | 91820.22 |
| 107 | 2009-12-01 | 2.57 | 107000 | 96926.00 |
| 108 | 2010-01-04 | 3.4 | 108000 | 129228.95 |
| 109 | 2010-02-01 | 3.85 | 109000 | 147332.78 |
| 110 | 2010-03-01 | 4.25 | 110000 | 163640.08 |
| 111 | 2010-04-01 | 4.41 | 111000 | 170800.65 |
| 112 | 2010-05-03 | 4.36 | 112000 | 169864.13 |
| 113 | 2010-06-01 | 4.12 | 113000 | 161513.82 |
| 114 | 2010-07-01 | 4.12 | 114000 | 162513.82 |
| 115 | 2010-08-02 | 4.17 | 115000 | 165486.07 |
| 116 | 2010-09-01 | 4.75 | 116000 | 189503.32 |
| 117 | 2010-10-01 | 7.09 | 117000 | 283858.64 |
| 118 | 2010-11-01 | 6.25 | 118000 | 251227.99 |
| 119 | 2010-12-01 | 6.05 | 119000 | 244188.70 |
| 120 | 2011-01-03 | 6.18 | 120000 | 250435.73 |
| 121 | 2011-02-01 | 5.87 | 121000 | 238873.42 |
| 122 | 2011-03-01 | 5.3 | 122000 | 216677.87 |
| 123 | 2011-04-01 | 7.3 | 123000 | 299443.11 |
| 124 | 2011-05-02 | 8.06 | 124000 | 331618.01 |
| 125 | 2011-06-01 | 7.37 | 125000 | 304228.87 |
| 126 | 2011-07-01 | 8.48 | 126000 | 351048.96 |
| 127 | 2011-08-01 | 8.69 | 127000 | 360742.39 |
| 128 | 2011-09-01 | 7.78 | 128000 | 323966.14 |
| 129 | 2011-10-03 | 6.24 | 129000 | 260839.17 |
| 130 | 2011-11-01 | 7.64 | 130000 | 320360.78 |
| 131 | 2011-12-01 | 8.43 | 131000 | 354487.09 |
| 132 | 2012-01-03 | 8.07 | 132000 | 340348.85 |
| 133 | 2012-02-01 | 9.47 | 133000 | 400393.26 |
| 134 | 2012-03-01 | 9.69 | 134000 | 410694.90 |
| 135 | 2012-04-02 | 10.76 | 135000 | 457045.11 |
| 136 | 2012-05-01 | 10.33 | 136000 | 439780.30 |
| 137 | 2012-06-01 | 9.65 | 137000 | 411830.58 |
| 138 | 2012-07-02 | 11.08 | 138000 | 473858.32 |
| 139 | 2012-08-01 | 10.14 | 139000 | 434657.34 |
| 140 | 2012-09-04 | 10.11 | 140000 | 434371.38 |
| 141 | 2012-10-01 | 11.17 | 141000 | 480913.78 |
| 142 | 2012-11-01 | 9.06 | 142000 | 391069.72 |
| 143 | 2012-12-03 | 9.71 | 143000 | 420126.60 |
| 144 | 2013-01-02 | 11.05 | 144000 | 479104.94 |
| 145 | 2013-02-01 | 11.25 | 145000 | 488776.52 |
| 146 | 2013-03-01 | 10.98 | 146000 | 478045.88 |
| 147 | 2013-04-01 | 9.78 | 147000 | 426800.43 |
| 148 | 2013-05-01 | 9.05 | 148000 | 395943.14 |
| 149 | 2013-06-03 | 11.56 | 149000 | 506757.20 |
| 150 | 2013-07-01 | 14.44 | 150000 | 634008.13 |
| 151 | 2013-08-01 | 13.55 | 151000 | 595931.46 |
| 152 | 2013-09-03 | 11.83 | 152000 | 521285.54 |
| 153 | 2013-10-01 | 12.14 | 153000 | 535945.60 |
| 154 | 2013-11-01 | 10.93 | 154000 | 483527.63 |
| 155 | 2013-12-02 | 12.42 | 155000 | 550443.11 |
| 156 | 2014-01-02 | 11.82 | 156000 | 524851.66 |
| 157 | 2014-02-03 | 12.38 | 157000 | 550717.72 |
| 158 | 2014-03-03 | 13.55 | 158000 | 603764.55 |
| 159 | 2014-04-01 | 14.16 | 159000 | 631945.10 |
| 160 | 2014-05-01 | 12.56 | 160000 | 561538.87 |
| 161 | 2014-06-02 | 13.4 | 161000 | 600094.02 |
| 162 | 2014-07-01 | 17.23 | 162000 | 772613.43 |
| 163 | 2014-08-01 | 15.51 | 163000 | 696486.61 |
| 164 | 2014-09-02 | 21.23 | 164000 | 954346.92 |
| 165 | 2014-10-01 | 18.76 | 165000 | 844313.62 |
| 166 | 2014-11-03 | 24.27 | 166000 | 1093296.99 |
| 167 | 2014-12-01 | 23.73 | 167000 | 1069971.47 |
| 168 | 2015-01-02 | 26.79 | 168000 | 1208945.04 |
| 169 | 2015-02-02 | 27.4 | 169000 | 1237472.34 |
| 170 | 2015-03-02 | 21.6 | 170000 | 976525.64 |
| 171 | 2015-04-01 | 21.72 | 171000 | 982950.79 |
| 172 | 2015-05-01 | 22.02 | 172000 | 997527.45 |
| 173 | 2015-06-01 | 26.83 | 173000 | 1216425.14 |
| 174 | 2015-07-01 | 28.32 | 174000 | 1284979.13 |
| 175 | 2015-08-03 | 23.71 | 175000 | 1076807.03 |
| 176 | 2015-09-01 | 21.83 | 176000 | 992425.45 |
| 177 | 2015-10-01 | 18.21 | 177000 | 828854.67 |
| 178 | 2015-11-02 | 9.93 | 178000 | 452978.41 |
| 179 | 2015-12-01 | 9.11 | 179000 | 416572.34 |
| 180 | 2016-01-04 | 9 | 180000 | 412542.38 |
| 181 | 2016-02-01 | 6.48 | 181000 | 298030.51 |
| 182 | 2016-03-01 | 4.94 | 182000 | 228202.27 |
| 183 | 2016-04-01 | 6.96 | 183000 | 322515.75 |
| 184 | 2016-05-02 | 6.99 | 184000 | 324905.91 |
| 185 | 2016-06-01 | 6.68 | 185000 | 311496.63 |
| 186 | 2016-07-01 | 12.305 | 186000 | 574797.31 |
| 187 | 2016-08-01 | 18.11 | 187000 | 846963.38 |
| 188 | 2016-09-01 | 18.195 | 188000 | 851938.63 |
| 189 | 2016-10-03 | 18.85 | 189000 | 883607.49 |
| 190 | 2016-11-01 | 15.81 | 190000 | 742105.27 |
| 191 | 2016-12-01 | 13.64 | 191000 | 641247.69 |
| 192 | 2017-01-03 | 13.41 | 192000 | 631434.86 |
| 193 | 2017-02-01 | 19.01 | 193000 | 896121.30 |
| 194 | 2017-03-01 | 22.15 | 194000 | 1045139.23 |
| 195 | 2017-04-03 | 22.94 | 195000 | 1083415.08 |
| 196 | 2017-05-01 | 31.42 | 196000 | 1484910.28 |
| 197 | 2017-06-01 | 38.24 | 197000 | 1808223.71 |
| 198 | 2017-07-03 | 34.43 | 198000 | 1629063.35 |
| 199 | 2017-08-01 | 38 | 199000 | 1798978.72 |
| 200 | 2017-09-01 | 41.62 | 200000 | 1971355.11 |
| 201 | 2017-10-02 | 47.94 | 201000 | 2271705.53 |
| 202 | 2017-11-01 | 53.01 | 202000 | 2512954.74 |
| 203 | 2017-12-01 | 57.95 | 203000 | 2748136.90 |
| 204 | 2018-01-02 | 51.79 | 204000 | 2457013.98 |
| 205 | 2018-02-01 | 49.6 | 205000 | 2354116.30 |
| 206 | 2018-03-01 | 43.76 | 206000 | 2077938.09 |
| 207 | 2018-04-02 | 38.8 | 207000 | 1843413.12 |
| 208 | 2018-05-01 | 50.02 | 208000 | 2377482.58 |
| 209 | 2018-06-01 | 59.54 | 209000 | 2830974.27 |
| 210 | 2018-07-02 | 60.5 | 210000 | 2877619.80 |
| 211 | 2018-08-01 | 59.12 | 211000 | 2812981.53 |
| 212 | 2018-09-04 | 77.6 | 212000 | 3693276.17 |
| 213 | 2018-10-01 | 79.2 | 213000 | 3770426.19 |
| 214 | 2018-11-01 | 73.31 | 214000 | 3491024.55 |
| 215 | 2018-12-03 | 82.66 | 215000 | 3937271.84 |
| 216 | 2019-01-02 | 64.14 | 216000 | 3056124.80 |
| 217 | 2019-02-01 | 89.4 | 217000 | 4260706.23 |
| 218 | 2019-03-01 | 92.3 | 218000 | 4399917.05 |
| 219 | 2019-04-01 | 90.25 | 219000 | 4303194.09 |
| 220 | 2019-05-01 | 97.22 | 220000 | 4636529.41 |
| 221 | 2019-06-03 | 100.95 | 221000 | 4815417.24 |
| 222 | 2019-07-01 | 115.99 | 222000 | 5533840.47 |
| 223 | 2019-08-01 | 115.03 | 223000 | 5489039.22 |
| 224 | 2019-09-03 | 118.07 | 224000 | 5635102.93 |
| 225 | 2019-10-01 | 89.18 | 225000 | 4257275.77 |
| 226 | 2019-11-01 | 89.99 | 226000 | 4296943.55 |
| 227 | 2019-12-02 | 80.98 | 227000 | 3867723.96 |
| 228 | 2020-01-02 | 95.58 | 228000 | 4566041.44 |
| 229 | 2020-02-03 | 94.56 | 229000 | 4518314.07 |
| 230 | 2020-03-02 | 77.43 | 230000 | 3700799.69 |
| 231 | 2020-04-01 | 56.01 | 231000 | 2678021.70 |
| 232 | 2020-05-01 | 75.54 | 232000 | 3612815.02 |
| 233 | 2020-06-01 | 85.37 | 233000 | 4083949.68 |
| 234 | 2020-07-01 | 87.53 | 234000 | 4188280.25 |
| 235 | 2020-08-03 | 94.91 | 235000 | 4542410.70 |
| 236 | 2020-09-01 | 73.74 | 236000 | 3530210.46 |
| 237 | 2020-10-01 | 105.17 | 237000 | 5035882.49 |
| 238 | 2020-11-02 | 121.83 | 238000 | 5834617.60 |
| 239 | 2020-12-01 | 125.11 | 239000 | 5992701.62 |
| 240 | 2021-01-04 | 128.77 | 240000 | 6169013.65 |
| 241 | 2021-02-01 | 138.3 | 241000 | 6626569.52 |
| 242 | 2021-03-01 | 140.21 | 242000 | 6719086.14 |
| 243 | 2021-04-01 | 132.44 | 243000 | 6347735.38 |
| 244 | 2021-05-03 | 125.42 | 244000 | 6012272.82 |
| 245 | 2021-06-01 | 108.32 | 245000 | 5193548.17 |
| 246 | 2021-07-01 | 124.04 | 246000 | 5948264.72 |
| 247 | 2021-08-02 | 108.54 | 247000 | 5205971.41 |
| 248 | 2021-09-01 | 105.76 | 248000 | 5073632.54 |
| 249 | 2021-10-01 | 96.09 | 249000 | 4610732.89 |
| 250 | 2021-11-01 | 97.37 | 250000 | 4673151.75 |
| 251 | 2021-12-01 | 80.29 | 251000 | 3854418.45 |
| 252 | 2022-01-03 | 81.52 | 252000 | 3914466.08 |
| 253 | 2022-02-01 | 77.365 | 253000 | 3715949.32 |
| 254 | 2022-03-01 | 76.49 | 254000 | 3674921.84 |
| 255 | 2022-04-01 | 75.6 | 255000 | 3633162.26 |
| 256 | 2022-05-02 | 57.4 | 256000 | 2759512.09 |
| 257 | 2022-06-01 | 48.48 | 257000 | 2331681.99 |
| 258 | 2022-07-01 | 41.13 | 258000 | 1979178.22 |
| 259 | 2022-08-01 | 47.17 | 259000 | 2270823.40 |
| 260 | 2022-09-01 | 36.26 | 260000 | 1746602.22 |
| 261 | 2022-10-03 | 33.31 | 261000 | 1605504.13 |
| 262 | 2022-11-01 | 34.81 | 262000 | 1678802.43 |
| 263 | 2022-12-01 | 46.01 | 263000 | 2219951.44 |
| 264 | 2023-01-03 | 48.2 | 264000 | 2326617.46 |
| 265 | 2023-02-01 | 68.15 | 265000 | 3290605.40 |
| 266 | 2023-03-01 | 62.43 | 266000 | 3015416.65 |
| 267 | 2023-04-03 | 66.74 | 267000 | 3224592.94 |
| 268 | 2023-05-01 | 63.39 | 268000 | 3063735.19 |
| 269 | 2023-06-01 | 83.84 | 269000 | 4053114.82 |
| 270 | 2023-07-03 | 93.41 | 270000 | 4516761.64 |
| 271 | 2023-08-01 | 96.44 | 271000 | 4664274.73 |
| 272 | 2023-09-01 | 85.21 | 272000 | 4122141.12 |
| 273 | 2023-10-02 | 66.47 | 273000 | 3216570.00 |
| 274 | 2023-11-01 | 63.52 | 274000 | 3074815.66 |
| 275 | 2023-12-01 | 67.03 | 275000 | 3245724.39 |
| 276 | 2024-01-02 | 73.75 | 276000 | 3572120.01 |
| 277 | 2024-02-01 | 63.98 | 277000 | 3099904.92 |
| 278 | 2024-03-01 | 59.43 | 278000 | 2880452.16 |
| 279 | 2024-04-01 | 70.41 | 279000 | 3413630.61 |
| 280 | 2024-05-01 | 60.01 | 280000 | 2910415.89 |
| 281 | 2024-06-03 | 44.85 | 281000 | 2176173.35 |
| 282 | 2024-07-01 | 42.44 | 282000 | 2060237.39 |
| 283 | 2024-08-01 | 57.91 | 283000 | 2812224.01 |
| 284 | 2024-09-03 | 60.01 | 284000 | 2915204.16 |
| 285 | 2024-10-01 | 68.06 | 285000 | 3307262.21 |
| 286 | 2024-11-01 | 69.8 | 286000 | 3392814.61 |
| 287 | 2024-12-02 | 61.63 | 287000 | 2996690.04 |
| 288 | 2025-01-02 | 56.885 | 288000 | 2766969.70 |
| 289 | 2025-02-03 | 55.23 | 289000 | 2687468.08 |
| 290 | 2025-03-03 | 47.55 | 290000 | 2314762.58 |
| 291 | 2025-04-01 | 43.45 | 291000 | 2116172.11 |
| 292 | 2025-05-01 | 47.08 | 292000 | 2293966.24 |
| 293 | 2025-06-02 | 56.12 | 293000 | 2735438.94 |
| 294 | 2025-07-01 | 54.6 | 294000 | 2662350.07 |
| 295 | 2025-08-01 | 47.78 | 295000 | 2330800.12 |
| 296 | 2025-09-02 | 48 | 296000 | 2342532.14 |
| 297 | 2025-10-01 | 56.44 | 297000 | 2755427.38 |
| 298 | 2025-11-03 | 67 | 298000 | 3271971.55 |