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 | 2001-02-09 | 9.125 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 9 | 2000 | 1986.30 |
| 3 | 2001-04-02 | 10.953 | 3000 | 3417.33 |
| 4 | 2001-05-01 | 9.85 | 4000 | 4073.19 |
| 5 | 2001-06-01 | 14 | 5000 | 6789.31 |
| 6 | 2001-07-02 | 8.1 | 6000 | 4928.10 |
| 7 | 2001-08-01 | 8.2 | 7000 | 5988.94 |
| 8 | 2001-09-04 | 8.38 | 8000 | 7120.41 |
| 9 | 2001-10-01 | 6.49 | 9000 | 6514.49 |
| 10 | 2001-11-01 | 8.9 | 10000 | 9933.59 |
| 11 | 2001-12-03 | 9.51 | 11000 | 11614.43 |
| 12 | 2002-01-02 | 8.99 | 12000 | 11979.36 |
| 13 | 2002-02-01 | 7.5 | 13000 | 10993.90 |
| 14 | 2002-03-01 | 9.25 | 14000 | 14559.15 |
| 15 | 2002-04-01 | 10.91 | 15000 | 18171.92 |
| 16 | 2002-05-01 | 10.8 | 16000 | 18988.71 |
| 17 | 2002-06-03 | 10.73 | 17000 | 19865.63 |
| 18 | 2002-07-01 | 11.76 | 18000 | 22772.58 |
| 19 | 2002-08-01 | 10.97 | 19000 | 22242.79 |
| 20 | 2002-09-03 | 10.51 | 20000 | 22310.10 |
| 21 | 2002-10-01 | 10.6 | 21000 | 23501.14 |
| 22 | 2002-11-01 | 12.89 | 22000 | 29578.28 |
| 23 | 2002-12-02 | 12.45 | 23000 | 29568.62 |
| 24 | 2003-01-02 | 13.09 | 24000 | 32088.62 |
| 25 | 2003-02-03 | 11.78 | 25000 | 29877.30 |
| 26 | 2003-03-03 | 11.43 | 26000 | 29989.61 |
| 27 | 2003-04-01 | 11.95 | 27000 | 32353.96 |
| 28 | 2003-05-01 | 11.6 | 28000 | 32406.36 |
| 29 | 2003-06-02 | 13.14 | 29000 | 37708.58 |
| 30 | 2003-07-01 | 12 | 30000 | 35437.06 |
| 31 | 2003-08-01 | 11.26 | 31000 | 34251.78 |
| 32 | 2003-09-02 | 11.98 | 32000 | 37441.94 |
| 33 | 2003-10-01 | 12.99 | 33000 | 41598.57 |
| 34 | 2003-11-03 | 12.43 | 34000 | 40805.25 |
| 35 | 2003-12-01 | 12.82 | 35000 | 43085.54 |
| 36 | 2004-01-02 | 14.16 | 36000 | 48589.02 |
| 37 | 2004-02-02 | 15.15 | 37000 | 52986.14 |
| 38 | 2004-03-01 | 13.94 | 38000 | 49754.24 |
| 39 | 2004-04-01 | 13.31 | 39000 | 48505.66 |
| 40 | 2004-05-03 | 14.55 | 40000 | 54024.60 |
| 41 | 2004-06-01 | 14.58 | 41000 | 55135.99 |
| 42 | 2004-07-01 | 15.36 | 42000 | 59085.65 |
| 43 | 2004-08-02 | 16 | 43000 | 62547.55 |
| 44 | 2004-09-01 | 16.99 | 44000 | 67417.68 |
| 45 | 2004-10-01 | 18.94 | 45000 | 76155.44 |
| 46 | 2004-11-01 | 18.38 | 46000 | 74903.75 |
| 47 | 2004-12-01 | 20.28 | 47000 | 83646.79 |
| 48 | 2005-01-03 | 18.6 | 48000 | 77717.47 |
| 49 | 2005-02-01 | 19.34 | 49000 | 81809.46 |
| 50 | 2005-03-01 | 20.92 | 50000 | 89492.96 |
| 51 | 2005-04-01 | 20.87 | 51000 | 90279.07 |
| 52 | 2005-05-02 | 20.95 | 52000 | 91625.13 |
| 53 | 2005-06-01 | 23.31 | 53000 | 102946.62 |
| 54 | 2005-07-01 | 25.04 | 54000 | 111587.02 |
| 55 | 2005-08-01 | 30.57 | 55000 | 137230.64 |
| 56 | 2005-09-01 | 35.18 | 56000 | 158925.22 |
| 57 | 2005-10-03 | 36.2 | 57000 | 164533.05 |
| 58 | 2005-11-01 | 32.52 | 58000 | 148807.04 |
| 59 | 2005-12-01 | 34.68 | 59000 | 159690.90 |
| 60 | 2006-01-03 | 34.65 | 60000 | 160552.76 |
| 61 | 2006-02-01 | 39.47 | 61000 | 183886.51 |
| 62 | 2006-03-01 | 35.45 | 62000 | 166157.76 |
| 63 | 2006-04-03 | 36.63 | 63000 | 172688.54 |
| 64 | 2006-05-01 | 41.25 | 64000 | 195469.08 |
| 65 | 2006-06-01 | 34.75 | 65000 | 165667.89 |
| 66 | 2006-07-03 | 34.93 | 66000 | 167526.02 |
| 67 | 2006-08-01 | 32.5 | 67000 | 156871.62 |
| 68 | 2006-09-01 | 32.64 | 68000 | 158547.38 |
| 69 | 2006-10-02 | 26.68 | 69000 | 130596.94 |
| 70 | 2006-11-01 | 28.62 | 70000 | 141093.12 |
| 71 | 2006-12-01 | 34.54 | 71000 | 171278.00 |
| 72 | 2007-01-03 | 30 | 72000 | 149764.91 |
| 73 | 2007-02-01 | 28.88 | 73000 | 145173.68 |
| 74 | 2007-03-01 | 29.89 | 74000 | 151250.74 |
| 75 | 2007-04-02 | 32.48 | 75000 | 165356.78 |
| 76 | 2007-05-01 | 34.27 | 76000 | 175469.73 |
| 77 | 2007-06-01 | 39.35 | 77000 | 202480.41 |
| 78 | 2007-07-02 | 42.44 | 78000 | 219380.40 |
| 79 | 2007-08-01 | 42.19 | 79000 | 219088.10 |
| 80 | 2007-09-04 | 42.83 | 80000 | 223411.55 |
| 81 | 2007-10-01 | 48.44 | 81000 | 253674.66 |
| 82 | 2007-11-01 | 42.64 | 82000 | 224300.73 |
| 83 | 2007-12-03 | 31.62 | 83000 | 167331.83 |
| 84 | 2008-01-02 | 34.35 | 84000 | 182778.88 |
| 85 | 2008-02-01 | 36.3 | 85000 | 194154.98 |
| 86 | 2008-03-03 | 43.09 | 86000 | 231472.12 |
| 87 | 2008-04-01 | 46 | 87000 | 248104.14 |
| 88 | 2008-05-01 | 49.19 | 88000 | 266309.63 |
| 89 | 2008-06-02 | 57.99 | 89000 | 314951.93 |
| 90 | 2008-07-01 | 63.07 | 90000 | 343542.13 |
| 91 | 2008-08-01 | 56.59 | 91000 | 309245.58 |
| 92 | 2008-09-02 | 50.87 | 92000 | 278987.68 |
| 93 | 2008-10-01 | 33.09 | 93000 | 182476.36 |
| 94 | 2008-11-03 | 21.95 | 94000 | 122044.31 |
| 95 | 2008-12-01 | 18.77 | 95000 | 105363.17 |
| 96 | 2009-01-02 | 20.05 | 96000 | 113548.30 |
| 97 | 2009-02-02 | 17.82 | 97000 | 101919.24 |
| 98 | 2009-03-02 | 11.6 | 98000 | 67344.73 |
| 99 | 2009-04-01 | 13.99 | 99000 | 82220.07 |
| 100 | 2009-05-01 | 19.33 | 100000 | 114603.57 |
| 101 | 2009-06-01 | 27.86 | 101000 | 166176.18 |
| 102 | 2009-07-01 | 25.09 | 102000 | 150653.99 |
| 103 | 2009-08-03 | 29.44 | 103000 | 177773.76 |
| 104 | 2009-09-01 | 28.42 | 104000 | 172614.48 |
| 105 | 2009-10-01 | 33.8 | 105000 | 206290.97 |
| 106 | 2009-11-02 | 34.91 | 106000 | 214065.61 |
| 107 | 2009-12-01 | 36.57 | 107000 | 225244.61 |
| 108 | 2010-01-04 | 40.7 | 108000 | 251682.41 |
| 109 | 2010-02-01 | 37.37 | 109000 | 232090.21 |
| 110 | 2010-03-01 | 43.01 | 110000 | 268118.01 |
| 111 | 2010-04-01 | 45.45 | 111000 | 284328.61 |
| 112 | 2010-05-03 | 48.88 | 112000 | 306786.20 |
| 113 | 2010-06-01 | 36.49 | 113000 | 230022.67 |
| 114 | 2010-07-01 | 39.11 | 114000 | 247538.41 |
| 115 | 2010-08-02 | 46.4 | 115000 | 294678.92 |
| 116 | 2010-09-01 | 42.67 | 116000 | 271990.29 |
| 117 | 2010-10-01 | 47 | 117000 | 300590.90 |
| 118 | 2010-11-01 | 51.26 | 118000 | 328835.94 |
| 119 | 2010-12-01 | 60.5 | 119000 | 389111.09 |
| 120 | 2011-01-03 | 65.08 | 120000 | 419567.77 |
| 121 | 2011-02-01 | 68.13 | 121000 | 440230.98 |
| 122 | 2011-03-01 | 71.75 | 122000 | 464622.08 |
| 123 | 2011-04-01 | 75.76 | 123000 | 491589.12 |
| 124 | 2011-05-02 | 80.37 | 124000 | 522502.34 |
| 125 | 2011-06-01 | 77.4 | 125000 | 504193.74 |
| 126 | 2011-07-01 | 80.92 | 126000 | 528123.48 |
| 127 | 2011-08-01 | 81.87 | 127000 | 535323.65 |
| 128 | 2011-09-01 | 66.79 | 128000 | 437720.00 |
| 129 | 2011-10-03 | 46.95 | 129000 | 308695.08 |
| 130 | 2011-11-01 | 67.32 | 130000 | 443627.32 |
| 131 | 2011-12-01 | 75.43 | 131000 | 498070.83 |
| 132 | 2012-01-03 | 77.46 | 132000 | 512475.10 |
| 133 | 2012-02-01 | 80.67 | 133000 | 534712.45 |
| 134 | 2012-03-01 | 84.35 | 134000 | 560104.93 |
| 135 | 2012-04-02 | 79.2 | 135000 | 526907.65 |
| 136 | 2012-05-01 | 79.75 | 136000 | 531566.74 |
| 137 | 2012-06-01 | 62.55 | 137000 | 417921.62 |
| 138 | 2012-07-02 | 66.11 | 138000 | 442707.41 |
| 139 | 2012-08-01 | 74.87 | 139000 | 502368.99 |
| 140 | 2012-09-04 | 78.89 | 140000 | 530342.72 |
| 141 | 2012-10-01 | 78.88 | 141000 | 531275.49 |
| 142 | 2012-11-01 | 71.74 | 142000 | 484185.90 |
| 143 | 2012-12-03 | 70.38 | 143000 | 476007.02 |
| 144 | 2013-01-02 | 72.64 | 144000 | 492292.27 |
| 145 | 2013-02-01 | 78.3 | 145000 | 531650.95 |
| 146 | 2013-03-01 | 75.07 | 146000 | 510719.50 |
| 147 | 2013-04-01 | 78.91 | 147000 | 537843.95 |
| 148 | 2013-05-01 | 89.69 | 148000 | 612319.53 |
| 149 | 2013-06-03 | 98.74 | 149000 | 675104.47 |
| 150 | 2013-07-01 | 93.68 | 150000 | 641508.28 |
| 151 | 2013-08-01 | 94.68 | 151000 | 649356.14 |
| 152 | 2013-09-03 | 90.63 | 152000 | 622579.50 |
| 153 | 2013-10-01 | 106.4 | 153000 | 731910.95 |
| 154 | 2013-11-01 | 107.94 | 154000 | 743504.39 |
| 155 | 2013-12-02 | 102.15 | 155000 | 704622.14 |
| 156 | 2014-01-02 | 99.7 | 156000 | 688722.25 |
| 157 | 2014-02-03 | 91.98 | 157000 | 636392.90 |
| 158 | 2014-03-03 | 95.1 | 158000 | 658979.61 |
| 159 | 2014-04-01 | 98.26 | 159000 | 681876.31 |
| 160 | 2014-05-01 | 97.31 | 160000 | 676283.77 |
| 161 | 2014-06-02 | 107.73 | 161000 | 749700.55 |
| 162 | 2014-07-01 | 110.09 | 162000 | 767123.96 |
| 163 | 2014-08-01 | 107.24 | 163000 | 748264.72 |
| 164 | 2014-09-02 | 109.72 | 164000 | 766568.87 |
| 165 | 2014-10-01 | 106.48 | 165000 | 744932.31 |
| 166 | 2014-11-03 | 104.59 | 166000 | 732709.90 |
| 167 | 2014-12-01 | 94.06 | 167000 | 659941.52 |
| 168 | 2015-01-02 | 94.76 | 168000 | 665852.84 |
| 169 | 2015-02-02 | 88.91 | 169000 | 625746.47 |
| 170 | 2015-03-02 | 90.26 | 170000 | 636247.74 |
| 171 | 2015-04-01 | 85.89 | 171000 | 606443.37 |
| 172 | 2015-05-01 | 93.09 | 172000 | 658280.40 |
| 173 | 2015-06-01 | 86.74 | 173000 | 614376.75 |
| 174 | 2015-07-01 | 82.06 | 174000 | 582228.45 |
| 175 | 2015-08-03 | 75.62 | 175000 | 537535.65 |
| 176 | 2015-09-01 | 72.97 | 176000 | 519698.45 |
| 177 | 2015-10-01 | 71.15 | 177000 | 507736.26 |
| 178 | 2015-11-02 | 77.59 | 178000 | 554692.99 |
| 179 | 2015-12-01 | 78.11 | 179000 | 559410.48 |
| 180 | 2016-01-04 | 74.16 | 180000 | 532121.26 |
| 181 | 2016-02-01 | 72.25 | 181000 | 519416.41 |
| 182 | 2016-03-01 | 72.93 | 182000 | 525305.03 |
| 183 | 2016-04-01 | 76.55 | 183000 | 552379.41 |
| 184 | 2016-05-02 | 80.43 | 184000 | 581377.21 |
| 185 | 2016-06-01 | 78.59 | 185000 | 569077.03 |
| 186 | 2016-07-01 | 79.19 | 186000 | 574421.68 |
| 187 | 2016-08-01 | 75.63 | 187000 | 549598.45 |
| 188 | 2016-09-01 | 76.73 | 188000 | 558592.09 |
| 189 | 2016-10-03 | 77.92 | 189000 | 568255.25 |
| 190 | 2016-11-01 | 75.12 | 190000 | 548835.40 |
| 191 | 2016-12-01 | 82.02 | 191000 | 600247.60 |
| 192 | 2017-01-03 | 85.77 | 192000 | 628691.25 |
| 193 | 2017-02-01 | 85.12 | 193000 | 624926.77 |
| 194 | 2017-03-01 | 83.62 | 194000 | 614914.20 |
| 195 | 2017-04-03 | 78.27 | 195000 | 576572.05 |
| 196 | 2017-05-01 | 74.97 | 196000 | 553262.76 |
| 197 | 2017-06-01 | 75.87 | 197000 | 560904.57 |
| 198 | 2017-07-03 | 74.52 | 198000 | 551924.06 |
| 199 | 2017-08-01 | 70.27 | 199000 | 521446.91 |
| 200 | 2017-09-01 | 68.07 | 200000 | 506121.55 |
| 201 | 2017-10-02 | 71.47 | 201000 | 532401.60 |
| 202 | 2017-11-01 | 68.87 | 202000 | 514033.42 |
| 203 | 2017-12-01 | 71.02 | 203000 | 531080.63 |
| 204 | 2018-01-02 | 75.42 | 204000 | 564983.41 |
| 205 | 2018-02-01 | 78.42 | 205000 | 588456.89 |
| 206 | 2018-03-01 | 70.97 | 206000 | 533552.74 |
| 207 | 2018-04-02 | 71.97 | 207000 | 542070.74 |
| 208 | 2018-05-01 | 81.52 | 208000 | 615000.37 |
| 209 | 2018-06-01 | 81.32 | 209000 | 614491.54 |
| 210 | 2018-07-02 | 77.92 | 210000 | 589799.56 |
| 211 | 2018-08-01 | 79.67 | 211000 | 604045.83 |
| 212 | 2018-09-04 | 79.37 | 212000 | 602771.28 |
| 213 | 2018-10-01 | 79.43 | 213000 | 604226.95 |
| 214 | 2018-11-01 | 68.37 | 214000 | 521093.12 |
| 215 | 2018-12-03 | 69.38 | 215000 | 529791.00 |
| 216 | 2019-01-02 | 61.34 | 216000 | 469396.94 |
| 217 | 2019-02-01 | 63.62 | 217000 | 487844.37 |
| 218 | 2019-03-01 | 63.48 | 218000 | 487770.83 |
| 219 | 2019-04-01 | 63.95 | 219000 | 492382.24 |
| 220 | 2019-05-01 | 64.66 | 220000 | 498848.88 |
| 221 | 2019-06-03 | 62.77 | 221000 | 485267.62 |
| 222 | 2019-07-01 | 64.17 | 222000 | 497090.85 |
| 223 | 2019-08-01 | 60.51 | 223000 | 469738.78 |
| 224 | 2019-09-03 | 59.6 | 224000 | 463674.46 |
| 225 | 2019-10-01 | 59.32 | 225000 | 462496.12 |
| 226 | 2019-11-01 | 61.16 | 226000 | 477841.92 |
| 227 | 2019-12-02 | 62.04 | 227000 | 485717.34 |
| 228 | 2020-01-02 | 62.52 | 228000 | 490475.31 |
| 229 | 2020-02-03 | 57.4 | 229000 | 451308.43 |
| 230 | 2020-03-02 | 54 | 230000 | 425575.87 |
| 231 | 2020-04-01 | 47.99 | 231000 | 379210.85 |
| 232 | 2020-05-01 | 49.25 | 232000 | 390167.21 |
| 233 | 2020-06-01 | 50.43 | 233000 | 400515.38 |
| 234 | 2020-07-01 | 50.74 | 234000 | 403977.40 |
| 235 | 2020-08-03 | 50.84 | 235000 | 405773.58 |
| 236 | 2020-09-01 | 50.495 | 236000 | 404020.00 |
| 237 | 2020-10-01 | 48.68 | 237000 | 390497.84 |
| 238 | 2020-11-02 | 48.91 | 238000 | 393342.84 |
| 239 | 2020-12-01 | 50.56 | 239000 | 407612.43 |
| 240 | 2021-01-04 | 51.34 | 240000 | 414900.75 |
| 241 | 2021-02-01 | 51.78 | 241000 | 419456.58 |
| 242 | 2021-03-01 | 54.11 | 242000 | 439331.32 |
| 243 | 2021-04-01 | 52.51 | 243000 | 427340.56 |
| 244 | 2021-05-03 | 51.96 | 244000 | 423864.51 |
| 245 | 2021-06-01 | 52.88 | 245000 | 432369.43 |
| 246 | 2021-07-01 | 54.23 | 246000 | 444407.60 |
| 247 | 2021-08-02 | 51.7 | 247000 | 424674.59 |
| 248 | 2021-09-01 | 51.89 | 248000 | 427235.29 |
| 249 | 2021-10-01 | 52.74 | 249000 | 435233.75 |
| 250 | 2021-11-01 | 52.45 | 250000 | 433840.54 |
| 251 | 2021-12-01 | 50.92 | 251000 | 422185.13 |
| 252 | 2022-01-03 | 51.63 | 252000 | 429071.85 |
| 253 | 2022-02-01 | 52.92 | 253000 | 440792.41 |
| 254 | 2022-03-01 | 51.58 | 254000 | 430631.00 |
| 255 | 2022-04-01 | 53.37 | 255000 | 446575.35 |
| 256 | 2022-05-02 | 52.7 | 256000 | 441969.10 |
| 257 | 2022-06-01 | 54.285 | 257000 | 456261.72 |
| 258 | 2022-07-01 | 51.525 | 258000 | 434064.11 |
| 259 | 2022-08-01 | 51.09 | 259000 | 431399.52 |
| 260 | 2022-09-01 | 50.81 | 260000 | 430035.22 |
| 261 | 2022-10-03 | 50.34 | 261000 | 427057.33 |
| 262 | 2022-11-01 | 52.76 | 262000 | 448587.31 |
| 263 | 2022-12-01 | 52.83 | 263000 | 450182.47 |
| 264 | 2023-01-03 | 53.19 | 264000 | 454250.16 |
| 265 | 2023-02-01 | 54.58 | 265000 | 467120.95 |
| 266 | 2023-03-01 | 55.85 | 266000 | 478990.20 |
| 267 | 2023-04-03 | 54.98 | 267000 | 472528.76 |
| 268 | 2023-05-01 | 53.04 | 268000 | 456855.32 |
| 269 | 2023-06-01 | 52.74 | 269000 | 455271.30 |
| 270 | 2023-07-03 | 53.73 | 270000 | 464817.35 |
| 271 | 2023-08-01 | 53.95 | 271000 | 467720.56 |
| 272 | 2023-09-01 | 54.431 | 272000 | 472890.60 |
| 273 | 2023-10-02 | 54.255 | 273000 | 472361.53 |
| 274 | 2023-11-01 | 53.505 | 274000 | 466831.79 |
| 275 | 2023-12-01 | 53.17 | 275000 | 464908.91 |
| 276 | 2024-01-02 | 52.835 | 276000 | 462979.73 |
| 277 | 2024-02-01 | 52.35 | 277000 | 459729.80 |
| 278 | 2024-03-01 | 51.795 | 278000 | 455855.87 |
| 279 | 2024-04-01 | 52.285 | 279000 | 461168.44 |
| 280 | 2024-05-01 | 50.14 | 280000 | 443248.94 |
| 281 | 2024-06-03 | 50.415 | 281000 | 446680.00 |
| 282 | 2024-07-01 | 50.45 | 282000 | 447990.10 |
| 283 | 2024-08-01 | 51.715 | 283000 | 460223.15 |
| 284 | 2024-09-03 | 51.03 | 284000 | 455127.19 |
| 285 | 2024-10-01 | 50.76 | 285000 | 453719.11 |
| 286 | 2024-11-01 | 50.66 | 286000 | 453825.25 |
| 287 | 2024-12-02 | 51.705 | 287000 | 464186.63 |
| 288 | 2025-01-02 | 51.355 | 288000 | 462044.47 |
| 289 | 2025-02-03 | 51.095 | 289000 | 460705.24 |
| 290 | 2025-03-03 | 51.205 | 290000 | 462697.07 |
| 291 | 2025-04-01 | 51.315 | 291000 | 464691.04 |
| 292 | 2025-05-01 | 50.455 | 292000 | 457903.18 |
| 293 | 2025-06-02 | 50.474 | 293000 | 459075.61 |
| 294 | 2025-07-01 | 51.595 | 294000 | 470271.43 |
| 295 | 2025-08-01 | 51.005 | 295000 | 465893.78 |
| 296 | 2025-09-02 | 51.665 | 296000 | 472922.40 |
| 297 | 2025-10-01 | 52.265 | 297000 | 479414.58 |
| 298 | 2025-11-03 | 52.53 | 298000 | 482845.36 |