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 | 2001-05-17 | 98 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 95.918 | 2000 | 1978.76 |
| 3 | 2001-07-02 | 92.867 | 3000 | 2915.81 |
| 4 | 2001-08-01 | 96.089 | 4000 | 4016.98 |
| 5 | 2001-09-04 | 90.481 | 5000 | 4782.54 |
| 6 | 2001-10-01 | 78.468 | 6000 | 5147.57 |
| 7 | 2001-11-01 | 82.69 | 7000 | 6424.53 |
| 8 | 2001-12-03 | 92.752 | 8000 | 8206.29 |
| 9 | 2002-01-02 | 95.897 | 9000 | 9484.55 |
| 10 | 2002-02-01 | 97.115 | 10000 | 10605.01 |
| 11 | 2002-03-01 | 99.602 | 11000 | 11876.60 |
| 12 | 2002-04-01 | 98.615 | 12000 | 12758.91 |
| 13 | 2002-05-01 | 96.927 | 13000 | 13540.51 |
| 14 | 2002-06-03 | 93.386 | 14000 | 14045.84 |
| 15 | 2002-07-01 | 87.306 | 15000 | 14131.37 |
| 16 | 2002-08-01 | 76.036 | 16000 | 13307.20 |
| 17 | 2002-09-03 | 78.476 | 17000 | 14734.23 |
| 18 | 2002-10-01 | 73.166 | 18000 | 14737.26 |
| 19 | 2002-11-01 | 75.816 | 19000 | 16271.03 |
| 20 | 2002-12-02 | 76.686 | 20000 | 17457.74 |
| 21 | 2003-01-02 | 72.386 | 21000 | 17478.83 |
| 22 | 2003-02-03 | 67.286 | 22000 | 17247.35 |
| 23 | 2003-03-03 | 66.136 | 23000 | 17952.57 |
| 24 | 2003-04-01 | 70.796 | 24000 | 20217.53 |
| 25 | 2003-05-01 | 76.516 | 25000 | 22851.01 |
| 26 | 2003-06-02 | 80.056 | 26000 | 24908.21 |
| 27 | 2003-07-01 | 81.866 | 27000 | 26471.37 |
| 28 | 2003-08-01 | 83.286 | 28000 | 27930.52 |
| 29 | 2003-09-02 | 91.396 | 29000 | 31650.27 |
| 30 | 2003-10-01 | 87.636 | 30000 | 31348.18 |
| 31 | 2003-11-03 | 94.896 | 31000 | 34945.15 |
| 32 | 2003-12-01 | 93.806 | 32000 | 35543.76 |
| 33 | 2004-01-02 | 88.986 | 33000 | 34717.43 |
| 34 | 2004-02-02 | 90.056 | 34000 | 36134.88 |
| 35 | 2004-03-01 | 96.386 | 35000 | 39674.79 |
| 36 | 2004-04-01 | 93.416 | 36000 | 39452.27 |
| 37 | 2004-05-03 | 92.246 | 37000 | 39958.14 |
| 38 | 2004-06-01 | 92.784 | 38000 | 41191.19 |
| 39 | 2004-07-01 | 90.873 | 39000 | 41342.81 |
| 40 | 2004-08-02 | 89.203 | 40000 | 41583.04 |
| 41 | 2004-09-01 | 89.272 | 41000 | 42615.20 |
| 42 | 2004-10-01 | 92.697 | 42000 | 45250.17 |
| 43 | 2004-11-01 | 95.48 | 43000 | 47608.70 |
| 44 | 2004-12-01 | 98.885 | 44000 | 50306.52 |
| 45 | 2005-01-03 | 99.865 | 45000 | 51805.08 |
| 46 | 2005-02-01 | 98.965 | 46000 | 52338.20 |
| 47 | 2005-03-01 | 98.835 | 47000 | 53269.45 |
| 48 | 2005-04-01 | 94.965 | 48000 | 52183.62 |
| 49 | 2005-05-02 | 92.605 | 49000 | 51886.79 |
| 50 | 2005-06-01 | 98.31 | 50000 | 56083.32 |
| 51 | 2005-07-01 | 100.124 | 51000 | 58118.16 |
| 52 | 2005-08-01 | 106.699 | 52000 | 62934.70 |
| 53 | 2005-09-01 | 99.648 | 53000 | 59775.78 |
| 54 | 2005-10-03 | 97.715 | 54000 | 59616.23 |
| 55 | 2005-11-01 | 99.1 | 55000 | 61461.22 |
| 56 | 2005-12-01 | 102.983 | 56000 | 64869.43 |
| 57 | 2006-01-03 | 101.326 | 57000 | 64825.68 |
| 58 | 2006-02-01 | 100.729 | 58000 | 65443.74 |
| 59 | 2006-03-01 | 103.504 | 59000 | 68246.66 |
| 60 | 2006-04-03 | 103.347 | 60000 | 69143.14 |
| 61 | 2006-05-01 | 102.897 | 61000 | 69842.07 |
| 62 | 2006-06-01 | 101.444 | 62000 | 69855.84 |
| 63 | 2006-07-03 | 101.747 | 63000 | 71064.49 |
| 64 | 2006-08-01 | 97.026 | 64000 | 68767.14 |
| 65 | 2006-09-01 | 100.884 | 65000 | 72501.49 |
| 66 | 2006-10-02 | 104.193 | 66000 | 75879.55 |
| 67 | 2006-11-01 | 106.265 | 67000 | 78388.50 |
| 68 | 2006-12-01 | 105.288 | 68000 | 78667.80 |
| 69 | 2007-01-03 | 108.46 | 69000 | 82037.81 |
| 70 | 2007-02-01 | 112.191 | 70000 | 85859.90 |
| 71 | 2007-03-01 | 109.499 | 71000 | 84799.70 |
| 72 | 2007-04-02 | 109.948 | 72000 | 86147.43 |
| 73 | 2007-05-01 | 112.214 | 73000 | 88922.90 |
| 74 | 2007-06-01 | 115.889 | 74000 | 92835.12 |
| 75 | 2007-07-02 | 114.007 | 75000 | 92327.51 |
| 76 | 2007-08-01 | 109.331 | 76000 | 89540.69 |
| 77 | 2007-09-04 | 109.844 | 77000 | 90960.83 |
| 78 | 2007-10-01 | 108.785 | 78000 | 91083.88 |
| 79 | 2007-11-01 | 105.215 | 79000 | 89094.78 |
| 80 | 2007-12-03 | 105.749 | 80000 | 90546.97 |
| 81 | 2008-01-02 | 101.029 | 81000 | 87505.49 |
| 82 | 2008-02-01 | 105.094 | 82000 | 92026.36 |
| 83 | 2008-03-03 | 99.901 | 83000 | 88479.07 |
| 84 | 2008-04-01 | 105.498 | 84000 | 94436.15 |
| 85 | 2008-05-01 | 108.454 | 85000 | 98082.21 |
| 86 | 2008-06-02 | 105.547 | 86000 | 96453.21 |
| 87 | 2008-07-01 | 99.185 | 87000 | 91639.35 |
| 88 | 2008-08-01 | 97.694 | 88000 | 91261.78 |
| 89 | 2008-09-02 | 108.589 | 89000 | 102439.45 |
| 90 | 2008-10-01 | 99.452 | 90000 | 94819.89 |
| 91 | 2008-11-03 | 87.318 | 91000 | 84251.05 |
| 92 | 2008-12-01 | 78.265 | 92000 | 76516.03 |
| 93 | 2009-01-02 | 88.167 | 93000 | 87196.75 |
| 94 | 2009-02-02 | 79.282 | 94000 | 79409.53 |
| 95 | 2009-03-02 | 75.483 | 95000 | 76604.42 |
| 96 | 2009-04-01 | 86.424 | 96000 | 88707.96 |
| 97 | 2009-05-01 | 91.201 | 97000 | 94611.20 |
| 98 | 2009-06-01 | 92.856 | 98000 | 97328.09 |
| 99 | 2009-07-01 | 89.003 | 99000 | 94289.52 |
| 100 | 2009-08-03 | 95.536 | 100000 | 102210.56 |
| 101 | 2009-09-01 | 97.217 | 101000 | 105009.00 |
| 102 | 2009-10-01 | 99.102 | 102000 | 108045.09 |
| 103 | 2009-11-02 | 102.969 | 103000 | 113261.05 |
| 104 | 2009-12-01 | 107.466 | 104000 | 119207.54 |
| 105 | 2010-01-04 | 106.573 | 105000 | 119216.97 |
| 106 | 2010-02-01 | 104.59 | 106000 | 117998.71 |
| 107 | 2010-03-01 | 109.582 | 107000 | 124630.69 |
| 108 | 2010-04-01 | 113.792 | 108000 | 130418.85 |
| 109 | 2010-05-03 | 117.958 | 109000 | 136193.57 |
| 110 | 2010-06-01 | 109.631 | 110000 | 127579.26 |
| 111 | 2010-07-01 | 99.863 | 111000 | 117212.09 |
| 112 | 2010-08-02 | 104.262 | 112000 | 123375.33 |
| 113 | 2010-09-01 | 103.442 | 113000 | 123405.00 |
| 114 | 2010-10-01 | 112.358 | 114000 | 135041.68 |
| 115 | 2010-11-01 | 112.953 | 115000 | 136756.80 |
| 116 | 2010-12-01 | 118.623 | 116000 | 144621.70 |
| 117 | 2011-01-03 | 121.779 | 117000 | 149469.41 |
| 118 | 2011-02-01 | 120.778 | 118000 | 149240.80 |
| 119 | 2011-03-01 | 119.865 | 119000 | 149112.64 |
| 120 | 2011-04-01 | 121.558 | 120000 | 152218.74 |
| 121 | 2011-05-02 | 126.129 | 121000 | 158942.69 |
| 122 | 2011-06-01 | 123.604 | 122000 | 156760.78 |
| 123 | 2011-07-01 | 125.792 | 123000 | 160535.71 |
| 124 | 2011-08-01 | 123.309 | 124000 | 158366.91 |
| 125 | 2011-09-01 | 119.187 | 125000 | 154072.99 |
| 126 | 2011-10-03 | 116.281 | 126000 | 151316.40 |
| 127 | 2011-11-01 | 124.376 | 127000 | 162850.42 |
| 128 | 2011-12-01 | 128.43 | 128000 | 169158.48 |
| 129 | 2012-01-03 | 129.51 | 129000 | 171580.98 |
| 130 | 2012-02-01 | 133.802 | 130000 | 178267.22 |
| 131 | 2012-03-01 | 137.222 | 131000 | 183823.76 |
| 132 | 2012-04-02 | 142.922 | 132000 | 192459.53 |
| 133 | 2012-05-01 | 144.002 | 133000 | 194913.87 |
| 134 | 2012-06-01 | 137.492 | 134000 | 187102.26 |
| 135 | 2012-07-02 | 144.062 | 135000 | 197042.86 |
| 136 | 2012-08-01 | 144.392 | 136000 | 198494.23 |
| 137 | 2012-09-04 | 149.882 | 137000 | 207041.27 |
| 138 | 2012-10-01 | 151.862 | 138000 | 210776.37 |
| 139 | 2012-11-01 | 150.932 | 139000 | 210485.58 |
| 140 | 2012-12-03 | 152.252 | 140000 | 213326.41 |
| 141 | 2013-01-02 | 149.702 | 141000 | 210753.51 |
| 142 | 2013-02-01 | 155.912 | 142000 | 220496.07 |
| 143 | 2013-03-01 | 157.352 | 143000 | 223532.57 |
| 144 | 2013-04-01 | 162.902 | 144000 | 232416.84 |
| 145 | 2013-05-01 | 167.732 | 145000 | 240307.93 |
| 146 | 2013-06-03 | 173.492 | 146000 | 249560.23 |
| 147 | 2013-07-01 | 173.792 | 147000 | 250991.76 |
| 148 | 2013-08-01 | 184.592 | 148000 | 267589.21 |
| 149 | 2013-09-03 | 176.522 | 149000 | 256890.73 |
| 150 | 2013-10-01 | 184.562 | 150000 | 269591.27 |
| 151 | 2013-11-01 | 194.732 | 151000 | 285446.67 |
| 152 | 2013-12-02 | 198.932 | 152000 | 292603.21 |
| 153 | 2014-01-02 | 198.572 | 153000 | 293073.70 |
| 154 | 2014-02-03 | 183.302 | 154000 | 271536.61 |
| 155 | 2014-03-03 | 197.672 | 155000 | 293823.78 |
| 156 | 2014-04-01 | 195.992 | 156000 | 292326.59 |
| 157 | 2014-05-01 | 193.022 | 157000 | 288896.77 |
| 158 | 2014-06-02 | 194.252 | 158000 | 291737.71 |
| 159 | 2014-07-01 | 196.292 | 159000 | 295801.49 |
| 160 | 2014-08-01 | 193.802 | 160000 | 293049.20 |
| 161 | 2014-09-02 | 204.782 | 161000 | 310652.12 |
| 162 | 2014-10-01 | 202.142 | 162000 | 307647.27 |
| 163 | 2014-11-03 | 210.152 | 163000 | 320837.98 |
| 164 | 2014-12-01 | 224.882 | 164000 | 344326.20 |
| 165 | 2015-01-02 | 231.755 | 165000 | 355849.73 |
| 166 | 2015-02-02 | 235.565 | 166000 | 362699.82 |
| 167 | 2015-03-02 | 248.675 | 167000 | 383885.31 |
| 168 | 2015-04-01 | 247.985 | 168000 | 383820.14 |
| 169 | 2015-05-01 | 245.195 | 169000 | 380501.90 |
| 170 | 2015-06-01 | 244.595 | 170000 | 380570.80 |
| 171 | 2015-07-01 | 243.995 | 171000 | 380637.25 |
| 172 | 2015-08-03 | 253.415 | 172000 | 396332.65 |
| 173 | 2015-09-01 | 237.545 | 173000 | 372512.49 |
| 174 | 2015-10-01 | 239.615 | 174000 | 376758.62 |
| 175 | 2015-11-02 | 250.415 | 175000 | 394740.00 |
| 176 | 2015-12-01 | 253.895 | 176000 | 401225.67 |
| 177 | 2016-01-04 | 251.99 | 177000 | 399215.23 |
| 178 | 2016-02-01 | 244.43 | 178000 | 388238.30 |
| 179 | 2016-03-01 | 247.22 | 179000 | 393669.77 |
| 180 | 2016-04-01 | 255.92 | 180000 | 408523.54 |
| 181 | 2016-05-02 | 254.78 | 181000 | 407703.76 |
| 182 | 2016-06-01 | 253.19 | 182000 | 406159.41 |
| 183 | 2016-07-01 | 256.1 | 183000 | 411827.54 |
| 184 | 2016-08-01 | 264.471 | 184000 | 426288.72 |
| 185 | 2016-09-01 | 260.21 | 185000 | 420420.61 |
| 186 | 2016-10-03 | 255.77 | 186000 | 414246.92 |
| 187 | 2016-11-01 | 245.63 | 187000 | 398824.10 |
| 188 | 2016-12-01 | 256.1 | 188000 | 416824.01 |
| 189 | 2017-01-03 | 255.962 | 189000 | 417599.41 |
| 190 | 2017-02-01 | 255.962 | 190000 | 418599.41 |
| 191 | 2017-03-01 | 265.773 | 191000 | 435644.28 |
| 192 | 2017-04-03 | 263.073 | 192000 | 432218.55 |
| 193 | 2017-05-01 | 271.143 | 193000 | 446477.24 |
| 194 | 2017-06-01 | 278.733 | 194000 | 459975.31 |
| 195 | 2017-07-03 | 268.601 | 195000 | 444255.11 |
| 196 | 2017-08-01 | 273.243 | 196000 | 452932.79 |
| 197 | 2017-09-01 | 265.893 | 197000 | 441749.29 |
| 198 | 2017-10-02 | 271.881 | 198000 | 452697.63 |
| 199 | 2017-11-01 | 272.808 | 199000 | 455241.14 |
| 200 | 2017-12-01 | 294.093 | 200000 | 491759.93 |
| 201 | 2018-01-02 | 309.267 | 201000 | 518132.73 |
| 202 | 2018-02-01 | 331.812 | 202000 | 556903.66 |
| 203 | 2018-03-01 | 318.747 | 203000 | 535975.75 |
| 204 | 2018-04-02 | 302.007 | 204000 | 508827.30 |
| 205 | 2018-05-01 | 319.977 | 205000 | 540103.50 |
| 206 | 2018-06-01 | 321.867 | 206000 | 544293.72 |
| 207 | 2018-07-02 | 331.317 | 207000 | 561274.16 |
| 208 | 2018-08-01 | 338.367 | 208000 | 574217.35 |
| 209 | 2018-09-04 | 365.607 | 209000 | 621444.32 |
| 210 | 2018-10-01 | 365.997 | 210000 | 623107.22 |
| 211 | 2018-11-01 | 346.827 | 211000 | 591470.44 |
| 212 | 2018-12-03 | 346.527 | 212000 | 591958.83 |
| 213 | 2019-01-02 | 318.039 | 213000 | 544293.86 |
| 214 | 2019-02-01 | 332.378 | 214000 | 569833.72 |
| 215 | 2019-03-01 | 341.469 | 215000 | 586419.46 |
| 216 | 2019-04-01 | 351.695 | 216000 | 604981.01 |
| 217 | 2019-05-01 | 355.719 | 217000 | 612903.04 |
| 218 | 2019-06-03 | 337.332 | 218000 | 582222.28 |
| 219 | 2019-07-01 | 363.727 | 219000 | 628779.05 |
| 220 | 2019-08-01 | 360.474 | 220000 | 624155.56 |
| 221 | 2019-09-03 | 370.989 | 221000 | 643362.13 |
| 222 | 2019-10-01 | 376.179 | 222000 | 653362.53 |
| 223 | 2019-11-01 | 387.609 | 223000 | 674214.60 |
| 224 | 2019-12-02 | 391.869 | 224000 | 682624.53 |
| 225 | 2020-01-02 | 400.059 | 225000 | 697891.27 |
| 226 | 2020-02-03 | 396.627 | 226000 | 692904.25 |
| 227 | 2020-03-02 | 393.099 | 227000 | 687740.86 |
| 228 | 2020-04-01 | 345.969 | 228000 | 606285.23 |
| 229 | 2020-05-01 | 388.269 | 229000 | 681412.87 |
| 230 | 2020-06-01 | 425.439 | 230000 | 747646.29 |
| 231 | 2020-07-01 | 439.269 | 231000 | 772950.48 |
| 232 | 2020-08-03 | 463.959 | 232000 | 817395.72 |
| 233 | 2020-09-01 | 499.298 | 233000 | 880655.41 |
| 234 | 2020-10-01 | 490.404 | 234000 | 865968.29 |
| 235 | 2020-11-02 | 475.659 | 235000 | 840931.18 |
| 236 | 2020-12-01 | 514.674 | 236000 | 910906.92 |
| 237 | 2021-01-04 | 509.628 | 237000 | 902976.15 |
| 238 | 2021-02-01 | 514.938 | 238000 | 913384.58 |
| 239 | 2021-03-01 | 509.268 | 239000 | 904327.28 |
| 240 | 2021-04-01 | 538.307 | 240000 | 956892.97 |
| 241 | 2021-05-03 | 564.467 | 241000 | 1004394.91 |
| 242 | 2021-06-01 | 552.317 | 242000 | 983775.58 |
| 243 | 2021-07-01 | 566.357 | 243000 | 1009783.34 |
| 244 | 2021-08-02 | 569.207 | 244000 | 1015864.73 |
| 245 | 2021-09-01 | 583.847 | 245000 | 1042992.77 |
| 246 | 2021-10-01 | 564.407 | 246000 | 1009264.87 |
| 247 | 2021-11-01 | 599.957 | 247000 | 1073834.89 |
| 248 | 2021-12-01 | 612.917 | 248000 | 1098031.39 |
| 249 | 2022-01-03 | 628.712 | 249000 | 1127327.89 |
| 250 | 2022-02-01 | 592.382 | 250000 | 1063185.47 |
| 251 | 2022-03-01 | 570.947 | 251000 | 1025714.72 |
| 252 | 2022-04-01 | 587.792 | 252000 | 1056977.01 |
| 253 | 2022-05-02 | 559.922 | 253000 | 1007860.73 |
| 254 | 2022-06-01 | 525.183 | 254000 | 946330.46 |
| 255 | 2022-07-01 | 508.233 | 255000 | 916788.15 |
| 256 | 2022-08-01 | 555.722 | 256000 | 1003452.31 |
| 257 | 2022-09-01 | 545.972 | 257000 | 986846.99 |
| 258 | 2022-10-03 | 520.563 | 258000 | 941920.10 |
| 259 | 2022-11-01 | 528.332 | 259000 | 956977.53 |
| 260 | 2022-12-01 | 559.382 | 260000 | 1014218.97 |
| 261 | 2023-01-03 | 529.457 | 261000 | 960961.77 |
| 262 | 2023-02-01 | 563.028 | 262000 | 1022892.96 |
| 263 | 2023-03-01 | 520.818 | 263000 | 947207.06 |
| 264 | 2023-04-03 | 544.037 | 264000 | 990435.25 |
| 265 | 2023-05-01 | 542.237 | 265000 | 988158.29 |
| 266 | 2023-06-01 | 542.747 | 266000 | 990087.70 |
| 267 | 2023-07-03 | 574.097 | 267000 | 1048276.87 |
| 268 | 2023-08-01 | 586.277 | 268000 | 1071517.04 |
| 269 | 2023-09-01 | 580.187 | 269000 | 1061386.57 |
| 270 | 2023-10-02 | 553.157 | 270000 | 1012938.24 |
| 271 | 2023-11-01 | 557.627 | 271000 | 1022123.68 |
| 272 | 2023-12-01 | 592.011 | 272000 | 1086149.14 |
| 273 | 2024-01-02 | 619.271 | 273000 | 1137162.45 |
| 274 | 2024-02-01 | 632.082 | 274000 | 1161687.18 |
| 275 | 2024-03-01 | 675.506 | 275000 | 1242495.03 |
| 276 | 2024-04-01 | 685.05 | 276000 | 1261049.83 |
| 277 | 2024-05-01 | 651.509 | 277000 | 1200307.08 |
| 278 | 2024-06-03 | 656.052 | 278000 | 1209676.87 |
| 279 | 2024-07-01 | 669.671 | 279000 | 1235788.58 |
| 280 | 2024-08-01 | 673.976 | 280000 | 1244732.89 |
| 281 | 2024-09-03 | 682.931 | 281000 | 1262271.43 |
| 282 | 2024-10-01 | 711.641 | 282000 | 1316336.55 |
| 283 | 2024-11-01 | 712.461 | 283000 | 1318853.32 |
| 284 | 2024-12-02 | 755.681 | 284000 | 1399858.88 |
| 285 | 2025-01-02 | 733.007 | 285000 | 1358856.50 |
| 286 | 2025-02-03 | 781.492 | 286000 | 1449738.53 |
| 287 | 2025-03-03 | 758.927 | 287000 | 1408878.41 |
| 288 | 2025-04-01 | 741.557 | 288000 | 1377632.60 |
| 289 | 2025-05-01 | 747.347 | 289000 | 1389389.01 |
| 290 | 2025-06-02 | 767.822 | 290000 | 1428453.98 |
| 291 | 2025-07-01 | 783.737 | 291000 | 1459062.20 |
| 292 | 2025-08-01 | 775.49 | 292000 | 1444708.98 |
| 293 | 2025-09-02 | 806.384 | 293000 | 1503263.35 |
| 294 | 2025-10-01 | 812.792 | 294000 | 1516209.16 |
| 295 | 2025-11-03 | 818.386 | 295000 | 1527644.40 |