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 | 2001-07-13 | 72.65 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 77.75 | 2000 | 2070.20 |
| 3 | 2001-09-04 | 67 | 3000 | 2783.97 |
| 4 | 2001-10-01 | 46.35 | 4000 | 2925.92 |
| 5 | 2001-11-01 | 61.8 | 5000 | 4901.23 |
| 6 | 2001-12-03 | 66.95 | 6000 | 6309.67 |
| 7 | 2002-01-02 | 69.2 | 7000 | 7521.72 |
| 8 | 2002-02-01 | 68.65 | 8000 | 8461.93 |
| 9 | 2002-03-01 | 67.42 | 9000 | 9310.32 |
| 10 | 2002-04-01 | 73 | 10000 | 11080.89 |
| 11 | 2002-05-01 | 64.74 | 11000 | 10827.08 |
| 12 | 2002-06-03 | 56.9 | 12000 | 10515.92 |
| 13 | 2002-07-01 | 45.75 | 13000 | 9455.24 |
| 14 | 2002-08-01 | 39.12 | 14000 | 9085.01 |
| 15 | 2002-09-03 | 36.1 | 15000 | 9383.66 |
| 16 | 2002-10-01 | 31.2 | 16000 | 9109.98 |
| 17 | 2002-11-01 | 38.28 | 17000 | 12177.24 |
| 18 | 2002-12-02 | 45.8 | 18000 | 15569.43 |
| 19 | 2003-01-02 | 36.98 | 19000 | 13571.12 |
| 20 | 2003-02-03 | 33 | 20000 | 13110.52 |
| 21 | 2003-03-03 | 34.52 | 21000 | 14714.40 |
| 22 | 2003-04-01 | 35.16 | 22000 | 15987.20 |
| 23 | 2003-05-01 | 39.37 | 23000 | 18901.49 |
| 24 | 2003-06-02 | 44.48 | 24000 | 22354.79 |
| 25 | 2003-07-01 | 44.41 | 25000 | 23319.61 |
| 26 | 2003-08-01 | 48.9 | 26000 | 26677.30 |
| 27 | 2003-09-02 | 56.3 | 27000 | 31714.36 |
| 28 | 2003-10-01 | 53.184 | 28000 | 30959.08 |
| 29 | 2003-11-03 | 64.404 | 29000 | 38490.39 |
| 30 | 2003-12-01 | 66.234 | 30000 | 40584.07 |
| 31 | 2004-01-02 | 63.004 | 31000 | 39604.92 |
| 32 | 2004-02-02 | 64.004 | 32000 | 41233.53 |
| 33 | 2004-03-01 | 65.554 | 33000 | 43232.10 |
| 34 | 2004-04-01 | 62.904 | 34000 | 42484.45 |
| 35 | 2004-05-03 | 55.154 | 35000 | 38250.21 |
| 36 | 2004-06-01 | 60.504 | 36000 | 42960.53 |
| 37 | 2004-07-01 | 57.064 | 37000 | 41517.98 |
| 38 | 2004-08-02 | 50.724 | 38000 | 37905.19 |
| 39 | 2004-09-01 | 46.334 | 39000 | 35624.62 |
| 40 | 2004-10-01 | 50.264 | 40000 | 39646.26 |
| 41 | 2004-11-01 | 51.064 | 41000 | 41277.27 |
| 42 | 2004-12-01 | 54.704 | 42000 | 45219.64 |
| 43 | 2005-01-03 | 52.904 | 43000 | 44731.72 |
| 44 | 2005-02-01 | 50.454 | 44000 | 43660.18 |
| 45 | 2005-03-01 | 54.954 | 45000 | 48554.23 |
| 46 | 2005-04-01 | 50.314 | 46000 | 45454.59 |
| 47 | 2005-05-02 | 48.004 | 47000 | 44367.70 |
| 48 | 2005-06-01 | 53.904 | 48000 | 50820.77 |
| 49 | 2005-07-01 | 52.864 | 49000 | 50840.26 |
| 50 | 2005-08-01 | 58.944 | 50000 | 57687.50 |
| 51 | 2005-09-01 | 58.384 | 51000 | 58139.44 |
| 52 | 2005-10-03 | 59.854 | 52000 | 60603.28 |
| 53 | 2005-11-01 | 55.234 | 53000 | 56925.45 |
| 54 | 2005-12-01 | 63.984 | 54000 | 66943.40 |
| 55 | 2006-01-03 | 62.664 | 55000 | 66562.35 |
| 56 | 2006-02-01 | 67.134 | 56000 | 72310.43 |
| 57 | 2006-03-01 | 67.504 | 57000 | 73708.96 |
| 58 | 2006-04-03 | 65.684 | 58000 | 72721.66 |
| 59 | 2006-05-01 | 66.134 | 59000 | 74219.88 |
| 60 | 2006-06-01 | 61.834 | 60000 | 70394.14 |
| 61 | 2006-07-03 | 58.501 | 61000 | 67599.73 |
| 62 | 2006-08-01 | 54.391 | 62000 | 63850.49 |
| 63 | 2006-09-01 | 59.971 | 63000 | 71400.95 |
| 64 | 2006-10-02 | 61.021 | 64000 | 73651.07 |
| 65 | 2006-11-01 | 59.931 | 65000 | 73335.46 |
| 66 | 2006-12-01 | 62.111 | 66000 | 77003.05 |
| 67 | 2007-01-03 | 60.961 | 67000 | 76577.32 |
| 68 | 2007-02-01 | 61.451 | 68000 | 78192.85 |
| 69 | 2007-03-01 | 61.571 | 69000 | 79345.54 |
| 70 | 2007-04-02 | 60.416 | 70000 | 78857.11 |
| 71 | 2007-05-01 | 64.326 | 71000 | 84960.58 |
| 72 | 2007-06-01 | 65.286 | 72000 | 87228.53 |
| 73 | 2007-07-02 | 66.988 | 73000 | 90502.57 |
| 74 | 2007-08-01 | 66.508 | 74000 | 90854.08 |
| 75 | 2007-09-04 | 68.198 | 75000 | 94162.72 |
| 76 | 2007-10-01 | 69.259 | 76000 | 96627.67 |
| 77 | 2007-11-01 | 63.949 | 77000 | 90219.35 |
| 78 | 2007-12-03 | 59.449 | 78000 | 84870.74 |
| 79 | 2008-01-02 | 58.264 | 79000 | 84179.01 |
| 80 | 2008-02-01 | 54.384 | 80000 | 79573.24 |
| 81 | 2008-03-03 | 50.334 | 81000 | 74647.39 |
| 82 | 2008-04-01 | 52.074 | 82000 | 78227.88 |
| 83 | 2008-05-01 | 55.834 | 83000 | 84876.32 |
| 84 | 2008-06-02 | 57.784 | 84000 | 88840.62 |
| 85 | 2008-07-01 | 51.604 | 85000 | 80339.11 |
| 86 | 2008-08-01 | 47.154 | 86000 | 74411.18 |
| 87 | 2008-09-02 | 48.874 | 87000 | 78125.42 |
| 88 | 2008-10-01 | 40.904 | 88000 | 66385.32 |
| 89 | 2008-11-03 | 33.894 | 89000 | 56008.41 |
| 90 | 2008-12-01 | 25.604 | 90000 | 43309.53 |
| 91 | 2009-01-02 | 30.522 | 91000 | 52628.40 |
| 92 | 2009-02-02 | 28.782 | 92000 | 50628.16 |
| 93 | 2009-03-02 | 26.582 | 93000 | 47758.31 |
| 94 | 2009-04-01 | 32.512 | 94000 | 59412.39 |
| 95 | 2009-05-01 | 35.942 | 95000 | 66680.37 |
| 96 | 2009-06-01 | 39.182 | 96000 | 73691.29 |
| 97 | 2009-07-01 | 38.209 | 97000 | 72861.33 |
| 98 | 2009-08-03 | 43.879 | 98000 | 84673.54 |
| 99 | 2009-09-01 | 43.289 | 99000 | 84535.01 |
| 100 | 2009-10-01 | 43.609 | 100000 | 86159.91 |
| 101 | 2009-11-02 | 41.569 | 101000 | 83129.40 |
| 102 | 2009-12-01 | 45.719 | 102000 | 92428.55 |
| 103 | 2010-01-04 | 51.011 | 103000 | 104127.20 |
| 104 | 2010-02-01 | 45.621 | 104000 | 94124.76 |
| 105 | 2010-03-01 | 48.691 | 105000 | 101458.75 |
| 106 | 2010-04-01 | 50.581 | 106000 | 106396.99 |
| 107 | 2010-05-03 | 52.651 | 107000 | 111751.23 |
| 108 | 2010-06-01 | 47.301 | 108000 | 101395.91 |
| 109 | 2010-07-01 | 45.026 | 109000 | 97519.15 |
| 110 | 2010-08-02 | 48.086 | 110000 | 105146.62 |
| 111 | 2010-09-01 | 43.746 | 111000 | 96656.62 |
| 112 | 2010-10-01 | 48.656 | 112000 | 108505.24 |
| 113 | 2010-11-01 | 51.816 | 113000 | 116552.20 |
| 114 | 2010-12-01 | 56.046 | 114000 | 127066.94 |
| 115 | 2011-01-03 | 57.714 | 115000 | 131848.61 |
| 116 | 2011-02-01 | 62.684 | 116000 | 144202.66 |
| 117 | 2011-03-01 | 62.584 | 117000 | 144972.61 |
| 118 | 2011-04-01 | 60.243 | 118000 | 140549.81 |
| 119 | 2011-05-02 | 62.033 | 119000 | 145725.96 |
| 120 | 2011-06-01 | 59.613 | 120000 | 141040.98 |
| 121 | 2011-07-01 | 58.6 | 121000 | 139644.27 |
| 122 | 2011-08-01 | 54.32 | 122000 | 130445.00 |
| 123 | 2011-09-01 | 49.46 | 123000 | 119774.11 |
| 124 | 2011-10-03 | 46.256 | 124000 | 113015.19 |
| 125 | 2011-11-01 | 52.766 | 125000 | 129920.78 |
| 126 | 2011-12-01 | 52.906 | 126000 | 131265.49 |
| 127 | 2012-01-03 | 52.15 | 127000 | 130389.77 |
| 128 | 2012-02-01 | 58.88 | 128000 | 148216.68 |
| 129 | 2012-03-01 | 59.85 | 129000 | 151658.42 |
| 130 | 2012-04-02 | 61.735 | 130000 | 157434.97 |
| 131 | 2012-05-01 | 58.515 | 131000 | 150223.41 |
| 132 | 2012-06-01 | 50.305 | 132000 | 130146.18 |
| 133 | 2012-07-02 | 54.593 | 133000 | 142239.84 |
| 134 | 2012-08-01 | 54.533 | 134000 | 143083.51 |
| 135 | 2012-09-04 | 55.883 | 135000 | 147625.64 |
| 136 | 2012-10-01 | 54.263 | 136000 | 144346.10 |
| 137 | 2012-11-01 | 54.043 | 137000 | 144760.87 |
| 138 | 2012-12-03 | 53.273 | 138000 | 143698.33 |
| 139 | 2013-01-02 | 57.083 | 139000 | 154975.41 |
| 140 | 2013-02-01 | 59.883 | 140000 | 163577.17 |
| 141 | 2013-03-01 | 60.593 | 141000 | 166516.61 |
| 142 | 2013-04-01 | 60.973 | 142000 | 168560.90 |
| 143 | 2013-05-01 | 62.753 | 143000 | 174481.74 |
| 144 | 2013-06-03 | 66.883 | 144000 | 186965.01 |
| 145 | 2013-07-01 | 66.543 | 145000 | 187014.57 |
| 146 | 2013-08-01 | 69.203 | 146000 | 195490.32 |
| 147 | 2013-09-03 | 66.033 | 147000 | 187535.44 |
| 148 | 2013-10-01 | 70.693 | 148000 | 201769.96 |
| 149 | 2013-11-01 | 71.973 | 149000 | 206423.30 |
| 150 | 2013-12-02 | 72.703 | 150000 | 209516.99 |
| 151 | 2014-01-02 | 75.343 | 151000 | 218125.00 |
| 152 | 2014-02-03 | 73.943 | 152000 | 215071.87 |
| 153 | 2014-03-03 | 79.903 | 153000 | 233407.22 |
| 154 | 2014-04-01 | 84.803 | 154000 | 248720.77 |
| 155 | 2014-05-01 | 81.803 | 155000 | 240922.00 |
| 156 | 2014-06-02 | 85.963 | 156000 | 254173.82 |
| 157 | 2014-07-01 | 91.665 | 157000 | 272033.38 |
| 158 | 2014-08-01 | 86.995 | 158000 | 259174.27 |
| 159 | 2014-09-02 | 91.625 | 159000 | 273967.90 |
| 160 | 2014-10-01 | 89.055 | 160000 | 267283.34 |
| 161 | 2014-11-03 | 92.075 | 161000 | 277347.36 |
| 162 | 2014-12-01 | 96.585 | 162000 | 291932.33 |
| 163 | 2015-01-02 | 97.896 | 163000 | 296894.88 |
| 164 | 2015-02-02 | 93.686 | 164000 | 285126.97 |
| 165 | 2015-03-02 | 104.606 | 165000 | 319361.25 |
| 166 | 2015-04-01 | 98.755 | 166000 | 302498.20 |
| 167 | 2015-05-01 | 100.735 | 167000 | 309563.17 |
| 168 | 2015-06-01 | 106.475 | 168000 | 328202.45 |
| 169 | 2015-07-01 | 97.91 | 169000 | 302801.38 |
| 170 | 2015-08-03 | 92.86 | 170000 | 288183.49 |
| 171 | 2015-09-01 | 85.69 | 171000 | 266931.98 |
| 172 | 2015-10-01 | 86.538 | 172000 | 270573.57 |
| 173 | 2015-11-02 | 96.378 | 173000 | 302339.76 |
| 174 | 2015-12-01 | 99.078 | 174000 | 311809.71 |
| 175 | 2016-01-04 | 95.041 | 175000 | 300104.82 |
| 176 | 2016-02-01 | 89.641 | 176000 | 284053.58 |
| 177 | 2016-03-01 | 92.991 | 177000 | 295669.03 |
| 178 | 2016-04-01 | 98.767 | 178000 | 315034.08 |
| 179 | 2016-05-02 | 94.557 | 179000 | 302605.58 |
| 180 | 2016-06-01 | 101.987 | 180000 | 327383.40 |
| 181 | 2016-07-01 | 99.696 | 181000 | 321029.17 |
| 182 | 2016-08-01 | 110.896 | 182000 | 358094.08 |
| 183 | 2016-09-01 | 116.576 | 183000 | 377435.35 |
| 184 | 2016-10-03 | 119.503 | 184000 | 387912.03 |
| 185 | 2016-11-01 | 117.643 | 185000 | 382874.39 |
| 186 | 2016-12-01 | 120.823 | 186000 | 394223.84 |
| 187 | 2017-01-03 | 130.283 | 187000 | 426090.13 |
| 188 | 2017-02-01 | 137.453 | 188000 | 450539.59 |
| 189 | 2017-03-01 | 141.073 | 189000 | 463405.13 |
| 190 | 2017-04-03 | 143.936 | 190000 | 473809.68 |
| 191 | 2017-05-01 | 145.376 | 191000 | 479549.89 |
| 192 | 2017-06-01 | 156.056 | 192000 | 515779.86 |
| 193 | 2017-07-03 | 146.556 | 193000 | 485381.46 |
| 194 | 2017-08-01 | 156.166 | 194000 | 518208.99 |
| 195 | 2017-09-01 | 160.186 | 195000 | 532548.64 |
| 196 | 2017-10-02 | 168.405 | 196000 | 560873.24 |
| 197 | 2017-11-01 | 180.865 | 197000 | 603371.30 |
| 198 | 2017-12-01 | 179.465 | 198000 | 599700.85 |
| 199 | 2018-01-02 | 183.512 | 199000 | 614224.32 |
| 200 | 2018-02-01 | 192.652 | 200000 | 645816.38 |
| 201 | 2018-03-01 | 191.052 | 201000 | 641452.79 |
| 202 | 2018-04-02 | 182.637 | 202000 | 614199.62 |
| 203 | 2018-05-01 | 180.957 | 203000 | 609549.86 |
| 204 | 2018-06-01 | 201.167 | 204000 | 678626.82 |
| 205 | 2018-07-02 | 189.447 | 205000 | 640089.99 |
| 206 | 2018-08-01 | 195.317 | 206000 | 660923.12 |
| 207 | 2018-09-04 | 201.937 | 207000 | 684324.20 |
| 208 | 2018-10-01 | 196.594 | 208000 | 667217.84 |
| 209 | 2018-11-01 | 181.514 | 209000 | 617038.02 |
| 210 | 2018-12-03 | 183.574 | 210000 | 625040.78 |
| 211 | 2019-01-02 | 169.163 | 211000 | 576973.58 |
| 212 | 2019-02-01 | 186.003 | 212000 | 635410.69 |
| 213 | 2019-03-01 | 196.613 | 213000 | 672655.85 |
| 214 | 2019-04-01 | 206.033 | 214000 | 705883.72 |
| 215 | 2019-05-01 | 221.633 | 215000 | 760330.43 |
| 216 | 2019-06-03 | 188.703 | 216000 | 648361.32 |
| 217 | 2019-07-01 | 215.93 | 217000 | 742910.10 |
| 218 | 2019-08-01 | 217.96 | 218000 | 750894.34 |
| 219 | 2019-09-03 | 213.88 | 219000 | 737838.32 |
| 220 | 2019-10-01 | 222.91 | 220000 | 769989.81 |
| 221 | 2019-11-01 | 242.98 | 221000 | 840316.87 |
| 222 | 2019-12-02 | 243.36 | 222000 | 842631.06 |
| 223 | 2020-01-02 | 270.632 | 223000 | 938060.03 |
| 224 | 2020-02-03 | 260.122 | 224000 | 902630.44 |
| 225 | 2020-03-02 | 254.342 | 225000 | 883573.69 |
| 226 | 2020-04-01 | 208.898 | 226000 | 726703.09 |
| 227 | 2020-05-01 | 238.298 | 227000 | 829978.23 |
| 228 | 2020-06-01 | 265.618 | 228000 | 926132.21 |
| 229 | 2020-07-01 | 282.751 | 229000 | 986869.97 |
| 230 | 2020-08-03 | 311.261 | 230000 | 1087376.83 |
| 231 | 2020-09-01 | 329.051 | 231000 | 1150525.42 |
| 232 | 2020-10-01 | 327.72 | 232000 | 1146871.58 |
| 233 | 2020-11-02 | 323.55 | 233000 | 1133278.47 |
| 234 | 2020-12-01 | 385.31 | 234000 | 1350601.39 |
| 235 | 2021-01-04 | 395.277 | 235000 | 1386538.05 |
| 236 | 2021-02-01 | 424.557 | 236000 | 1490245.35 |
| 237 | 2021-03-01 | 448.067 | 237000 | 1573768.23 |
| 238 | 2021-04-01 | 457.873 | 238000 | 1609210.34 |
| 239 | 2021-05-03 | 435.173 | 239000 | 1530430.41 |
| 240 | 2021-06-01 | 449.233 | 240000 | 1580877.07 |
| 241 | 2021-07-01 | 465.965 | 241000 | 1640757.95 |
| 242 | 2021-08-02 | 478.315 | 242000 | 1685244.82 |
| 243 | 2021-09-01 | 484.705 | 243000 | 1708758.68 |
| 244 | 2021-10-01 | 465.842 | 244000 | 1643259.85 |
| 245 | 2021-11-01 | 502.102 | 245000 | 1772167.17 |
| 246 | 2021-12-01 | 545.082 | 246000 | 1924864.92 |
| 247 | 2022-01-03 | 574.16 | 247000 | 2028548.96 |
| 248 | 2022-02-01 | 505.1 | 248000 | 1785554.97 |
| 249 | 2022-03-01 | 477.52 | 249000 | 1689058.23 |
| 250 | 2022-04-01 | 485.575 | 250000 | 1718549.94 |
| 251 | 2022-05-02 | 435.905 | 251000 | 1543757.58 |
| 252 | 2022-06-01 | 440.815 | 252000 | 1562146.35 |
| 253 | 2022-07-01 | 359.183 | 253000 | 1273861.43 |
| 254 | 2022-08-01 | 430.873 | 254000 | 1529113.79 |
| 255 | 2022-09-01 | 384.853 | 255000 | 1366794.63 |
| 256 | 2022-10-03 | 354.185 | 256000 | 1258878.09 |
| 257 | 2022-11-01 | 353.355 | 257000 | 1256928.02 |
| 258 | 2022-12-01 | 409.005 | 258000 | 1455882.05 |
| 259 | 2023-01-03 | 369.452 | 259000 | 1316090.36 |
| 260 | 2023-02-01 | 450.177 | 260000 | 1604655.18 |
| 261 | 2023-03-01 | 435.187 | 261000 | 1552223.35 |
| 262 | 2023-04-03 | 467.219 | 262000 | 1667474.96 |
| 263 | 2023-05-01 | 442.209 | 263000 | 1579215.86 |
| 264 | 2023-06-01 | 510.989 | 264000 | 1825842.85 |
| 265 | 2023-07-03 | 538.66 | 265000 | 1925715.62 |
| 266 | 2023-08-01 | 562.56 | 266000 | 2012158.39 |
| 267 | 2023-09-01 | 538.81 | 267000 | 1928209.65 |
| 268 | 2023-10-02 | 504.646 | 268000 | 1806948.83 |
| 269 | 2023-11-01 | 481.426 | 269000 | 1724806.68 |
| 270 | 2023-12-01 | 544.866 | 270000 | 1953093.40 |
| 271 | 2024-01-02 | 584.889 | 271000 | 2097557.41 |
| 272 | 2024-02-01 | 618.519 | 272000 | 2219162.95 |
| 273 | 2024-03-01 | 709.429 | 273000 | 2546335.80 |
| 274 | 2024-04-01 | 715.324 | 274000 | 2568494.57 |
| 275 | 2024-05-01 | 650.554 | 275000 | 2336926.68 |
| 276 | 2024-06-03 | 733.474 | 276000 | 2635792.75 |
| 277 | 2024-07-01 | 771.424 | 277000 | 2773168.86 |
| 278 | 2024-08-01 | 686.404 | 278000 | 2468533.03 |
| 279 | 2024-09-03 | 671.824 | 279000 | 2417098.59 |
| 280 | 2024-10-01 | 705.16 | 280000 | 2538035.35 |
| 281 | 2024-11-01 | 694.81 | 281000 | 2501783.29 |
| 282 | 2024-12-02 | 696.37 | 282000 | 2508400.34 |
| 283 | 2025-01-02 | 684.424 | 283000 | 2466369.55 |
| 284 | 2025-02-03 | 676.534 | 284000 | 2438937.39 |
| 285 | 2025-03-03 | 637.504 | 285000 | 2299232.37 |
| 286 | 2025-04-01 | 599.767 | 286000 | 2164129.49 |
| 287 | 2025-05-01 | 585.667 | 287000 | 2114252.69 |
| 288 | 2025-06-02 | 658.987 | 288000 | 2379937.24 |
| 289 | 2025-07-01 | 749.176 | 289000 | 2706655.59 |
| 290 | 2025-08-01 | 747.766 | 290000 | 2702561.48 |
| 291 | 2025-09-02 | 764.806 | 291000 | 2765147.12 |
| 292 | 2025-10-01 | 867.049 | 292000 | 3135805.49 |
| 293 | 2025-11-03 | 963.019 | 293000 | 3483894.58 |