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 | 2001-01-16 | 15 | 1000 | 1000.00 |
| 2 | 2001-02-01 | 20.9 | 2000 | 2393.33 |
| 3 | 2001-03-01 | 18.7 | 3000 | 3141.40 |
| 4 | 2001-04-02 | 17.8 | 4000 | 3990.21 |
| 5 | 2001-05-01 | 23.86 | 5000 | 6348.68 |
| 6 | 2001-06-01 | 26.09 | 6000 | 7942.04 |
| 7 | 2001-07-02 | 30.69 | 7000 | 10342.32 |
| 8 | 2001-08-01 | 32.89 | 8000 | 12083.71 |
| 9 | 2001-09-04 | 35.73 | 9000 | 14127.11 |
| 10 | 2001-10-01 | 29.03 | 10000 | 12478.03 |
| 11 | 2001-11-01 | 29.43 | 11000 | 13649.97 |
| 12 | 2001-12-03 | 34.87 | 12000 | 17173.10 |
| 13 | 2002-01-02 | 33.89 | 13000 | 17690.46 |
| 14 | 2002-02-01 | 34.07 | 14000 | 18784.42 |
| 15 | 2002-03-01 | 31.58 | 15000 | 18411.56 |
| 16 | 2002-04-01 | 37.21 | 16000 | 22693.93 |
| 17 | 2002-05-01 | 37.84 | 17000 | 24078.16 |
| 18 | 2002-06-03 | 36.67 | 18000 | 24333.67 |
| 19 | 2002-07-01 | 31.05 | 19000 | 21604.32 |
| 20 | 2002-08-01 | 24.4 | 20000 | 17977.31 |
| 21 | 2002-09-03 | 27.14 | 21000 | 20996.07 |
| 22 | 2002-10-01 | 27.46 | 22000 | 22243.63 |
| 23 | 2002-11-01 | 29.97 | 23000 | 25276.83 |
| 24 | 2002-12-02 | 29.48 | 24000 | 25863.56 |
| 25 | 2003-01-02 | 32.03 | 25000 | 29100.74 |
| 26 | 2003-02-03 | 28.98 | 26000 | 27329.67 |
| 27 | 2003-03-03 | 28.37 | 27000 | 27754.41 |
| 28 | 2003-04-01 | 30.39 | 28000 | 30730.58 |
| 29 | 2003-05-01 | 30.6 | 29000 | 31942.93 |
| 30 | 2003-06-02 | 34.66 | 30000 | 37181.11 |
| 31 | 2003-07-01 | 35.77 | 31000 | 39371.85 |
| 32 | 2003-08-01 | 34.87 | 32000 | 39381.23 |
| 33 | 2003-09-02 | 38.55 | 33000 | 44537.32 |
| 34 | 2003-10-01 | 37.99 | 34000 | 44890.34 |
| 35 | 2003-11-03 | 42.25 | 35000 | 50924.11 |
| 36 | 2003-12-01 | 46.44 | 36000 | 56974.33 |
| 37 | 2004-01-02 | 47.97 | 37000 | 59851.40 |
| 38 | 2004-02-02 | 46.47 | 38000 | 58979.87 |
| 39 | 2004-03-01 | 44.21 | 39000 | 57111.47 |
| 40 | 2004-04-01 | 46.78 | 40000 | 61431.45 |
| 41 | 2004-05-03 | 48.87 | 41000 | 65176.04 |
| 42 | 2004-06-01 | 47.22 | 42000 | 63975.50 |
| 43 | 2004-07-01 | 45.52 | 43000 | 62672.27 |
| 44 | 2004-08-02 | 45.95 | 44000 | 64264.30 |
| 45 | 2004-09-01 | 45.01 | 45000 | 63949.64 |
| 46 | 2004-10-01 | 53.51 | 46000 | 77026.34 |
| 47 | 2004-11-01 | 55.97 | 47000 | 81567.45 |
| 48 | 2004-12-01 | 56.5 | 48000 | 83339.84 |
| 49 | 2005-01-03 | 58.32 | 49000 | 87024.41 |
| 50 | 2005-02-01 | 57.36 | 50000 | 86591.91 |
| 51 | 2005-03-01 | 57.66 | 51000 | 88044.80 |
| 52 | 2005-04-01 | 65.39 | 52000 | 100848.24 |
| 53 | 2005-05-02 | 67.71 | 53000 | 105426.28 |
| 54 | 2005-06-01 | 70.53 | 54000 | 110817.09 |
| 55 | 2005-07-01 | 68.77 | 55000 | 109051.77 |
| 56 | 2005-08-01 | 66.93 | 56000 | 107134.00 |
| 57 | 2005-09-01 | 66.32 | 57000 | 107157.58 |
| 58 | 2005-10-03 | 81.43 | 58000 | 132571.80 |
| 59 | 2005-11-01 | 88.48 | 59000 | 145049.52 |
| 60 | 2005-12-01 | 90.04 | 60000 | 148606.91 |
| 61 | 2006-01-03 | 95.6 | 61000 | 158783.43 |
| 62 | 2006-02-01 | 102.78 | 62000 | 171708.80 |
| 63 | 2006-03-01 | 105.64 | 63000 | 177486.84 |
| 64 | 2006-04-03 | 103.56 | 64000 | 174992.21 |
| 65 | 2006-05-01 | 94.88 | 65000 | 161325.04 |
| 66 | 2006-06-01 | 94.28 | 66000 | 161304.86 |
| 67 | 2006-07-03 | 99.8 | 67000 | 171749.10 |
| 68 | 2006-08-01 | 81.96 | 68000 | 142047.65 |
| 69 | 2006-09-01 | 77.92 | 69000 | 136045.79 |
| 70 | 2006-10-02 | 85.08 | 70000 | 149546.92 |
| 71 | 2006-11-01 | 87.58 | 71000 | 154941.22 |
| 72 | 2006-12-01 | 92.1 | 72000 | 163937.73 |
| 73 | 2007-01-03 | 96.46 | 73000 | 172698.52 |
| 74 | 2007-02-01 | 79.02 | 74000 | 142474.57 |
| 75 | 2007-03-01 | 77.68 | 75000 | 141058.53 |
| 76 | 2007-04-02 | 72.72 | 76000 | 133051.70 |
| 77 | 2007-05-01 | 76.78 | 77000 | 141480.05 |
| 78 | 2007-06-01 | 82.04 | 78000 | 152172.49 |
| 79 | 2007-07-02 | 80.04 | 79000 | 149462.77 |
| 80 | 2007-08-01 | 75.96 | 80000 | 142843.98 |
| 81 | 2007-09-04 | 80.68 | 81000 | 152720.02 |
| 82 | 2007-10-01 | 90.1 | 82000 | 171551.23 |
| 83 | 2007-11-01 | 96.04 | 83000 | 183861.05 |
| 84 | 2007-12-03 | 86.86 | 84000 | 167286.66 |
| 85 | 2008-01-02 | 91.62 | 85000 | 177454.10 |
| 86 | 2008-02-01 | 78 | 86000 | 152074.22 |
| 87 | 2008-03-03 | 81.26 | 87000 | 159430.14 |
| 88 | 2008-04-01 | 87.72 | 88000 | 173104.51 |
| 89 | 2008-05-01 | 91.56 | 89000 | 181682.27 |
| 90 | 2008-06-02 | 94.08 | 90000 | 187682.70 |
| 91 | 2008-07-01 | 93.58 | 91000 | 187685.23 |
| 92 | 2008-08-01 | 90.4 | 92000 | 182307.39 |
| 93 | 2008-09-02 | 97.4 | 93000 | 197424.11 |
| 94 | 2008-10-01 | 89.38 | 94000 | 182168.04 |
| 95 | 2008-11-03 | 85.26 | 95000 | 174770.94 |
| 96 | 2008-12-01 | 67.82 | 96000 | 140021.41 |
| 97 | 2009-01-02 | 69.6 | 97000 | 144696.40 |
| 98 | 2009-02-02 | 71.28 | 98000 | 149189.08 |
| 99 | 2009-03-02 | 59.2 | 99000 | 124905.63 |
| 100 | 2009-04-01 | 67.98 | 100000 | 144430.48 |
| 101 | 2009-05-01 | 66.02 | 101000 | 141266.26 |
| 102 | 2009-06-01 | 74.54 | 102000 | 160496.93 |
| 103 | 2009-07-01 | 77.3 | 103000 | 167439.66 |
| 104 | 2009-08-03 | 85.34 | 104000 | 185855.12 |
| 105 | 2009-09-01 | 86.06 | 105000 | 188423.15 |
| 106 | 2009-10-01 | 93.68 | 106000 | 206106.68 |
| 107 | 2009-11-02 | 100.52 | 107000 | 222155.46 |
| 108 | 2009-12-01 | 104.6 | 108000 | 232172.52 |
| 109 | 2010-01-04 | 106.74 | 109000 | 237922.51 |
| 110 | 2010-02-01 | 91.4 | 110000 | 204729.78 |
| 111 | 2010-03-01 | 88.98 | 111000 | 200309.15 |
| 112 | 2010-04-01 | 92.72 | 112000 | 209728.53 |
| 113 | 2010-05-03 | 87.88 | 113000 | 199780.66 |
| 114 | 2010-06-01 | 84.36 | 114000 | 192778.52 |
| 115 | 2010-07-01 | 73.68 | 115000 | 169372.71 |
| 116 | 2010-08-02 | 78.54 | 116000 | 181544.69 |
| 117 | 2010-09-01 | 79.1 | 117000 | 183839.12 |
| 118 | 2010-10-01 | 85.66 | 118000 | 200085.45 |
| 119 | 2010-11-01 | 79.44 | 119000 | 186556.71 |
| 120 | 2010-12-01 | 86.16 | 120000 | 203337.95 |
| 121 | 2011-01-03 | 95.14 | 121000 | 225530.78 |
| 122 | 2011-02-01 | 97.6 | 122000 | 232362.25 |
| 123 | 2011-03-01 | 96.52 | 123000 | 230791.03 |
| 124 | 2011-04-01 | 102.68 | 124000 | 246520.34 |
| 125 | 2011-05-02 | 108 | 125000 | 260292.91 |
| 126 | 2011-06-01 | 103.92 | 126000 | 251459.62 |
| 127 | 2011-07-01 | 104.36 | 127000 | 253524.31 |
| 128 | 2011-08-01 | 96.38 | 128000 | 235138.30 |
| 129 | 2011-09-01 | 91.56 | 129000 | 224378.95 |
| 130 | 2011-10-03 | 80.34 | 130000 | 197882.97 |
| 131 | 2011-11-01 | 91.52 | 131000 | 226420.08 |
| 132 | 2011-12-01 | 90.16 | 132000 | 224055.45 |
| 133 | 2012-01-03 | 98.02 | 133000 | 244588.23 |
| 134 | 2012-02-01 | 102.1 | 134000 | 255769.01 |
| 135 | 2012-03-01 | 105.96 | 135000 | 266438.63 |
| 136 | 2012-04-02 | 93.24 | 136000 | 235453.93 |
| 137 | 2012-05-01 | 95.6 | 137000 | 242413.51 |
| 138 | 2012-06-01 | 84.58 | 138000 | 215470.02 |
| 139 | 2012-07-02 | 88.74 | 139000 | 227067.75 |
| 140 | 2012-08-01 | 86.24 | 140000 | 221670.75 |
| 141 | 2012-09-04 | 84.94 | 141000 | 219329.24 |
| 142 | 2012-10-01 | 85.42 | 142000 | 221568.68 |
| 143 | 2012-11-01 | 89.64 | 143000 | 233514.83 |
| 144 | 2012-12-03 | 88.84 | 144000 | 232430.80 |
| 145 | 2013-01-02 | 94.14 | 145000 | 247297.12 |
| 146 | 2013-02-01 | 100.38 | 146000 | 264689.02 |
| 147 | 2013-03-01 | 97.98 | 147000 | 259360.53 |
| 148 | 2013-04-01 | 100.2 | 148000 | 266237.04 |
| 149 | 2013-05-01 | 95.4 | 149000 | 254483.17 |
| 150 | 2013-06-03 | 98.24 | 150000 | 263058.98 |
| 151 | 2013-07-01 | 95.42 | 151000 | 256507.82 |
| 152 | 2013-08-01 | 98.96 | 152000 | 267024.04 |
| 153 | 2013-09-03 | 97.7 | 153000 | 264624.18 |
| 154 | 2013-10-01 | 103.4 | 154000 | 281062.84 |
| 155 | 2013-11-01 | 121.4 | 155000 | 330990.61 |
| 156 | 2013-12-02 | 127.38 | 156000 | 348294.76 |
| 157 | 2014-01-02 | 132.94 | 157000 | 364497.45 |
| 158 | 2014-02-03 | 129.26 | 158000 | 355407.56 |
| 159 | 2014-03-03 | 142.24 | 159000 | 392096.79 |
| 160 | 2014-04-01 | 146.48 | 160000 | 404784.71 |
| 161 | 2014-05-01 | 134.16 | 161000 | 371739.47 |
| 162 | 2014-06-02 | 140.4 | 162000 | 390029.68 |
| 163 | 2014-07-01 | 149.12 | 163000 | 415253.74 |
| 164 | 2014-08-01 | 140.66 | 164000 | 392695.22 |
| 165 | 2014-09-02 | 147.86 | 165000 | 413796.21 |
| 166 | 2014-10-01 | 139.74 | 166000 | 392071.84 |
| 167 | 2014-11-03 | 162.94 | 167000 | 458164.63 |
| 168 | 2014-12-01 | 168.84 | 168000 | 475754.61 |
| 169 | 2015-01-02 | 163.5 | 169000 | 461707.65 |
| 170 | 2015-02-02 | 179.62 | 170000 | 508228.92 |
| 171 | 2015-03-02 | 187.78 | 171000 | 532317.37 |
| 172 | 2015-04-01 | 185.9 | 172000 | 527987.96 |
| 173 | 2015-05-01 | 204.38 | 173000 | 581474.34 |
| 174 | 2015-06-01 | 211.76 | 174000 | 603470.92 |
| 175 | 2015-07-01 | 212.46 | 175000 | 606465.77 |
| 176 | 2015-08-03 | 226.82 | 176000 | 648456.30 |
| 177 | 2015-09-01 | 219.04 | 177000 | 627214.04 |
| 178 | 2015-10-01 | 235.4 | 178000 | 675060.37 |
| 179 | 2015-11-02 | 274.78 | 179000 | 788991.03 |
| 180 | 2015-12-01 | 286.72 | 180000 | 824275.02 |
| 181 | 2016-01-04 | 252.68 | 181000 | 727415.36 |
| 182 | 2016-02-01 | 240.84 | 182000 | 694330.36 |
| 183 | 2016-03-01 | 253.24 | 183000 | 731078.97 |
| 184 | 2016-04-01 | 263.001 | 184000 | 760258.02 |
| 185 | 2016-05-02 | 295.441 | 185000 | 855032.45 |
| 186 | 2016-06-01 | 313.281 | 186000 | 907662.99 |
| 187 | 2016-07-01 | 289.481 | 187000 | 839707.71 |
| 188 | 2016-08-01 | 297.281 | 188000 | 863333.45 |
| 189 | 2016-09-01 | 309.761 | 189000 | 900576.60 |
| 190 | 2016-10-03 | 310.961 | 190000 | 905065.40 |
| 191 | 2016-11-01 | 289.481 | 191000 | 843546.93 |
| 192 | 2016-12-01 | 268.201 | 192000 | 782537.06 |
| 193 | 2017-01-03 | 284.521 | 193000 | 831154.35 |
| 194 | 2017-02-01 | 310.721 | 194000 | 908690.86 |
| 195 | 2017-03-01 | 320.361 | 195000 | 937882.65 |
| 196 | 2017-04-03 | 319.881 | 196000 | 937477.41 |
| 197 | 2017-05-01 | 328.561 | 197000 | 963915.94 |
| 198 | 2017-06-01 | 375.801 | 198000 | 1103506.31 |
| 199 | 2017-07-03 | 362.813 | 199000 | 1066368.20 |
| 200 | 2017-08-01 | 384.653 | 200000 | 1131559.62 |
| 201 | 2017-09-01 | 384.693 | 201000 | 1132677.29 |
| 202 | 2017-10-02 | 387.173 | 202000 | 1140979.32 |
| 203 | 2017-11-01 | 412.853 | 203000 | 1217656.98 |
| 204 | 2017-12-01 | 405.653 | 204000 | 1197421.51 |
| 205 | 2018-01-02 | 400.933 | 205000 | 1184488.84 |
| 206 | 2018-02-01 | 448.853 | 206000 | 1327060.38 |
| 207 | 2018-03-01 | 448.493 | 207000 | 1326996.02 |
| 208 | 2018-04-02 | 439.493 | 208000 | 1301366.92 |
| 209 | 2018-05-01 | 456.053 | 209000 | 1351402.15 |
| 210 | 2018-06-01 | 456.333 | 210000 | 1353231.86 |
| 211 | 2018-07-02 | 452.413 | 211000 | 1342607.30 |
| 212 | 2018-08-01 | 450.373 | 212000 | 1337553.28 |
| 213 | 2018-09-04 | 504.813 | 213000 | 1500233.49 |
| 214 | 2018-10-01 | 508.653 | 214000 | 1512645.43 |
| 215 | 2018-11-01 | 461.893 | 215000 | 1374589.33 |
| 216 | 2018-12-03 | 454.093 | 216000 | 1352376.60 |
| 217 | 2019-01-02 | 410.973 | 217000 | 1224956.92 |
| 218 | 2019-02-01 | 457.893 | 218000 | 1365807.90 |
| 219 | 2019-03-01 | 528.81 | 219000 | 1578339.85 |
| 220 | 2019-04-01 | 557.53 | 220000 | 1665060.47 |
| 221 | 2019-05-01 | 579.21 | 221000 | 1730807.68 |
| 222 | 2019-06-03 | 598.37 | 222000 | 1789062.00 |
| 223 | 2019-07-01 | 653.53 | 223000 | 1954984.48 |
| 224 | 2019-08-01 | 662.53 | 224000 | 1982907.28 |
| 225 | 2019-09-03 | 671.93 | 225000 | 2012040.84 |
| 226 | 2019-10-01 | 635.45 | 226000 | 1903804.39 |
| 227 | 2019-11-01 | 692.37 | 227000 | 2075336.37 |
| 228 | 2019-12-02 | 715.25 | 228000 | 2144917.76 |
| 229 | 2020-01-02 | 746.43 | 229000 | 2239421.48 |
| 230 | 2020-02-03 | 795.99 | 230000 | 2389110.20 |
| 231 | 2020-03-02 | 773.31 | 231000 | 2322037.72 |
| 232 | 2020-04-01 | 536.57 | 232000 | 1612172.46 |
| 233 | 2020-05-01 | 651.89 | 233000 | 1959661.70 |
| 234 | 2020-06-01 | 731.09 | 234000 | 2198746.66 |
| 235 | 2020-07-01 | 691.391 | 235000 | 2080352.27 |
| 236 | 2020-08-03 | 721.151 | 236000 | 2170898.25 |
| 237 | 2020-09-01 | 724.03 | 237000 | 2180564.97 |
| 238 | 2020-10-01 | 723.171 | 238000 | 2178977.92 |
| 239 | 2020-11-02 | 647.31 | 239000 | 1951402.04 |
| 240 | 2020-12-01 | 790.01 | 240000 | 2382590.16 |
| 241 | 2021-01-04 | 835.311 | 241000 | 2520213.39 |
| 242 | 2021-02-01 | 738.231 | 242000 | 2228313.72 |
| 243 | 2021-03-01 | 816.231 | 243000 | 2464752.86 |
| 244 | 2021-04-01 | 839.811 | 244000 | 2536956.81 |
| 245 | 2021-05-03 | 856.791 | 245000 | 2589251.12 |
| 246 | 2021-06-01 | 782.411 | 246000 | 2365472.27 |
| 247 | 2021-07-01 | 777.431 | 247000 | 2351416.18 |
| 248 | 2021-08-02 | 695.391 | 248000 | 2104278.17 |
| 249 | 2021-09-01 | 658.391 | 249000 | 1993314.84 |
| 250 | 2021-10-01 | 648.231 | 250000 | 1963554.88 |
| 251 | 2021-11-01 | 592.854 | 251000 | 1796812.55 |
| 252 | 2021-12-01 | 480.833 | 252000 | 1458301.07 |
| 253 | 2022-01-03 | 577.191 | 253000 | 1751541.77 |
| 254 | 2022-02-01 | 617.071 | 254000 | 1873561.48 |
| 255 | 2022-03-01 | 526.311 | 255000 | 1598994.42 |
| 256 | 2022-04-01 | 570.791 | 256000 | 1735129.87 |
| 257 | 2022-05-02 | 509.193 | 257000 | 1548880.02 |
| 258 | 2022-06-01 | 521.311 | 258000 | 1586740.95 |
| 259 | 2022-07-01 | 456.153 | 259000 | 1389416.21 |
| 260 | 2022-08-01 | 524.551 | 260000 | 1598752.65 |
| 261 | 2022-09-01 | 511.833 | 261000 | 1560990.09 |
| 262 | 2022-10-03 | 456.073 | 262000 | 1391933.05 |
| 263 | 2022-11-01 | 467.993 | 263000 | 1429312.84 |
| 264 | 2022-12-01 | 427.393 | 264000 | 1306315.05 |
| 265 | 2023-01-03 | 415.233 | 265000 | 1270148.34 |
| 266 | 2023-02-01 | 476.393 | 266000 | 1458229.50 |
| 267 | 2023-03-01 | 461.153 | 267000 | 1412580.16 |
| 268 | 2023-04-03 | 436.393 | 268000 | 1337736.60 |
| 269 | 2023-05-01 | 427.473 | 269000 | 1311392.88 |
| 270 | 2023-06-01 | 410.833 | 270000 | 1261345.03 |
| 271 | 2023-07-03 | 425.013 | 271000 | 1305880.66 |
| 272 | 2023-08-01 | 499.393 | 272000 | 1535418.14 |
| 273 | 2023-09-01 | 533.471 | 273000 | 1641193.30 |
| 274 | 2023-10-02 | 480.953 | 274000 | 1480624.65 |
| 275 | 2023-11-01 | 453.593 | 275000 | 1397396.27 |
| 276 | 2023-12-01 | 496.513 | 276000 | 1530621.08 |
| 277 | 2024-01-02 | 527.231 | 277000 | 1626316.73 |
| 278 | 2024-02-01 | 559.471 | 278000 | 1726765.45 |
| 279 | 2024-03-01 | 538.911 | 279000 | 1664308.55 |
| 280 | 2024-04-01 | 539.791 | 280000 | 1668026.23 |
| 281 | 2024-05-01 | 455.653 | 281000 | 1409028.58 |
| 282 | 2024-06-03 | 415.673 | 282000 | 1286397.31 |
| 283 | 2024-07-01 | 403.093 | 283000 | 1248465.55 |
| 284 | 2024-08-01 | 412.893 | 284000 | 1279818.26 |
| 285 | 2024-09-03 | 458.829 | 285000 | 1423203.17 |
| 286 | 2024-10-01 | 423.113 | 286000 | 1313418.70 |
| 287 | 2024-11-01 | 439.493 | 287000 | 1365265.16 |
| 288 | 2024-12-02 | 493.873 | 288000 | 1535194.18 |
| 289 | 2025-01-02 | 470.093 | 289000 | 1462274.53 |
| 290 | 2025-02-03 | 464.913 | 290000 | 1447161.59 |
| 291 | 2025-03-03 | 434.493 | 291000 | 1353471.49 |
| 292 | 2025-04-01 | 417.113 | 292000 | 1300331.76 |
| 293 | 2025-05-01 | 329.673 | 293000 | 1028741.34 |
| 294 | 2025-06-02 | 323.093 | 294000 | 1009208.51 |
| 295 | 2025-07-01 | 352.313 | 295000 | 1101479.67 |
| 296 | 2025-08-01 | 336.533 | 296000 | 1053144.71 |
| 297 | 2025-09-02 | 372.313 | 297000 | 1166114.46 |
| 298 | 2025-10-01 | 365.833 | 298000 | 1146818.58 |
| 299 | 2025-11-03 | 333.993 | 299000 | 1048006.09 |