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 | 2001-06-07 | 6.85 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 6.4 | 2000 | 1934.31 |
| 3 | 2001-08-01 | 6.2 | 3000 | 2873.86 |
| 4 | 2001-09-04 | 9.08 | 4000 | 5208.81 |
| 5 | 2001-10-01 | 8.25 | 5000 | 5732.68 |
| 6 | 2001-11-01 | 9.55 | 6000 | 7636.01 |
| 7 | 2001-12-03 | 12.9 | 7000 | 11314.61 |
| 8 | 2002-01-02 | 13.39 | 8000 | 12744.39 |
| 9 | 2002-02-01 | 17.65 | 9000 | 17798.99 |
| 10 | 2002-03-01 | 17.61 | 10000 | 18758.65 |
| 11 | 2002-04-01 | 19.45 | 11000 | 21718.67 |
| 12 | 2002-05-01 | 18.55 | 12000 | 21713.69 |
| 13 | 2002-06-03 | 17.15 | 13000 | 21074.92 |
| 14 | 2002-07-01 | 12.2 | 14000 | 15992.07 |
| 15 | 2002-08-01 | 4.98 | 15000 | 7527.91 |
| 16 | 2002-09-03 | 5.801 | 16000 | 9768.96 |
| 17 | 2002-10-01 | 4.1 | 17000 | 7904.45 |
| 18 | 2002-11-01 | 3.56 | 18000 | 7863.38 |
| 19 | 2002-12-02 | 4.06 | 19000 | 9967.79 |
| 20 | 2003-01-02 | 4.211 | 20000 | 11338.51 |
| 21 | 2003-02-03 | 4.189 | 21000 | 12279.27 |
| 22 | 2003-03-03 | 4 | 22000 | 12725.25 |
| 23 | 2003-04-01 | 4.55 | 23000 | 15474.98 |
| 24 | 2003-05-01 | 8 | 24000 | 28208.75 |
| 25 | 2003-06-02 | 9.75 | 25000 | 35379.41 |
| 26 | 2003-07-01 | 12.25 | 26000 | 45451.06 |
| 27 | 2003-08-01 | 19.85 | 27000 | 74649.26 |
| 28 | 2003-09-02 | 24.7 | 28000 | 93888.51 |
| 29 | 2003-10-01 | 28.85 | 29000 | 110663.29 |
| 30 | 2003-11-03 | 54.5 | 30000 | 210051.98 |
| 31 | 2003-12-01 | 82.1 | 31000 | 317426.92 |
| 32 | 2004-01-02 | 84.95 | 32000 | 329446.01 |
| 33 | 2004-02-02 | 135.02 | 33000 | 524623.31 |
| 34 | 2004-03-01 | 162.24 | 34000 | 631387.24 |
| 35 | 2004-04-01 | 248.28 | 35000 | 967227.96 |
| 36 | 2004-05-03 | 187.68 | 36000 | 732147.67 |
| 37 | 2004-06-01 | 169.02 | 37000 | 660354.21 |
| 38 | 2004-07-01 | 262.2 | 38000 | 1025404.66 |
| 39 | 2004-08-02 | 181.62 | 39000 | 711274.58 |
| 40 | 2004-09-01 | 166.5 | 40000 | 653060.44 |
| 41 | 2004-10-01 | 229.32 | 41000 | 900458.38 |
| 42 | 2004-11-01 | 249.18 | 42000 | 979441.56 |
| 43 | 2004-12-01 | 338.64 | 43000 | 1332078.30 |
| 44 | 2005-01-03 | 359.76 | 44000 | 1416156.18 |
| 45 | 2005-02-01 | 210.84 | 45000 | 830948.77 |
| 46 | 2005-03-01 | 158.16 | 46000 | 624329.81 |
| 47 | 2005-04-01 | 125.04 | 47000 | 494590.03 |
| 48 | 2005-05-02 | 100.56 | 48000 | 398760.50 |
| 49 | 2005-06-01 | 136.2 | 49000 | 541087.32 |
| 50 | 2005-07-01 | 121.2 | 50000 | 482496.20 |
| 51 | 2005-08-01 | 115.8 | 51000 | 461998.85 |
| 52 | 2005-09-01 | 102.48 | 52000 | 409857.01 |
| 53 | 2005-10-03 | 71.88 | 53000 | 288475.82 |
| 54 | 2005-11-01 | 75.6 | 54000 | 304405.29 |
| 55 | 2005-12-01 | 73.68 | 55000 | 297674.36 |
| 56 | 2006-01-03 | 84.72 | 56000 | 343277.03 |
| 57 | 2006-02-01 | 114.12 | 57000 | 463402.91 |
| 58 | 2006-03-01 | 120.36 | 58000 | 489741.45 |
| 59 | 2006-04-03 | 125.04 | 59000 | 509784.24 |
| 60 | 2006-05-01 | 124.68 | 60000 | 509316.53 |
| 61 | 2006-06-01 | 117 | 61000 | 478943.81 |
| 62 | 2006-07-03 | 99.96 | 62000 | 410189.94 |
| 63 | 2006-08-01 | 84 | 63000 | 345697.43 |
| 64 | 2006-09-01 | 94.32 | 64000 | 389168.83 |
| 65 | 2006-10-02 | 90.48 | 65000 | 374324.81 |
| 66 | 2006-11-01 | 107.88 | 66000 | 447310.35 |
| 67 | 2006-12-01 | 99.36 | 67000 | 412983.28 |
| 68 | 2007-01-03 | 94.8 | 68000 | 395029.94 |
| 69 | 2007-02-01 | 93.6 | 69000 | 391029.56 |
| 70 | 2007-03-01 | 94.92 | 70000 | 397544.08 |
| 71 | 2007-04-02 | 97.44 | 71000 | 409098.35 |
| 72 | 2007-05-01 | 109.2 | 72000 | 459472.28 |
| 73 | 2007-06-01 | 127.56 | 73000 | 537724.22 |
| 74 | 2007-07-02 | 172.68 | 74000 | 728925.82 |
| 75 | 2007-08-01 | 175.08 | 75000 | 740056.83 |
| 76 | 2007-09-04 | 178.32 | 76000 | 754752.19 |
| 77 | 2007-10-01 | 194.4 | 77000 | 823811.94 |
| 78 | 2007-11-01 | 191.4 | 78000 | 812098.80 |
| 79 | 2007-12-03 | 175.44 | 79000 | 745381.47 |
| 80 | 2008-01-02 | 168.48 | 80000 | 716810.93 |
| 81 | 2008-02-01 | 140.4 | 81000 | 598342.44 |
| 82 | 2008-03-03 | 136.44 | 82000 | 582466.12 |
| 83 | 2008-04-01 | 118.32 | 83000 | 506111.34 |
| 84 | 2008-05-01 | 88.92 | 84000 | 381353.45 |
| 85 | 2008-06-02 | 84.72 | 85000 | 364340.80 |
| 86 | 2008-07-01 | 61.68 | 86000 | 266256.62 |
| 87 | 2008-08-01 | 61.44 | 87000 | 266220.60 |
| 88 | 2008-09-02 | 78 | 88000 | 338975.37 |
| 89 | 2008-10-01 | 82.2 | 89000 | 358227.89 |
| 90 | 2008-11-03 | 61.92 | 90000 | 270847.58 |
| 91 | 2008-12-01 | 45.72 | 91000 | 200986.29 |
| 92 | 2009-01-02 | 64.92 | 92000 | 286389.99 |
| 93 | 2009-02-02 | 63 | 93000 | 278920.04 |
| 94 | 2009-03-02 | 43.32 | 94000 | 192790.74 |
| 95 | 2009-04-01 | 57.12 | 95000 | 255206.07 |
| 96 | 2009-05-01 | 57.48 | 96000 | 257814.51 |
| 97 | 2009-06-01 | 54.72 | 97000 | 246435.11 |
| 98 | 2009-07-01 | 56.04 | 98000 | 253379.81 |
| 99 | 2009-08-03 | 63.72 | 99000 | 289104.24 |
| 100 | 2009-09-01 | 53.76 | 100000 | 244914.69 |
| 101 | 2009-10-01 | 54.12 | 101000 | 247554.74 |
| 102 | 2009-11-02 | 48.12 | 102000 | 221109.65 |
| 103 | 2009-12-01 | 51.24 | 103000 | 236445.94 |
| 104 | 2010-01-04 | 55.8 | 104000 | 258487.96 |
| 105 | 2010-02-01 | 70.68 | 105000 | 328418.09 |
| 106 | 2010-03-01 | 83.76 | 106000 | 390194.95 |
| 107 | 2010-04-01 | 69.36 | 107000 | 324112.72 |
| 108 | 2010-05-03 | 58.08 | 108000 | 272402.35 |
| 109 | 2010-06-01 | 49.56 | 109000 | 233442.50 |
| 110 | 2010-07-01 | 44.4 | 110000 | 210137.35 |
| 111 | 2010-08-02 | 49.2 | 111000 | 233854.90 |
| 112 | 2010-09-01 | 46.8 | 112000 | 223447.34 |
| 113 | 2010-10-01 | 46.56 | 113000 | 223301.46 |
| 114 | 2010-11-01 | 46.68 | 114000 | 224876.98 |
| 115 | 2010-12-01 | 49.32 | 115000 | 238594.96 |
| 116 | 2011-01-03 | 60 | 116000 | 291261.50 |
| 117 | 2011-02-01 | 51.6 | 117000 | 251484.89 |
| 118 | 2011-03-01 | 44.28 | 118000 | 216809.13 |
| 119 | 2011-04-01 | 48.36 | 119000 | 237786.12 |
| 120 | 2011-05-02 | 53.04 | 120000 | 261797.68 |
| 121 | 2011-06-01 | 53.52 | 121000 | 265166.89 |
| 122 | 2011-07-01 | 54.84 | 122000 | 272706.88 |
| 123 | 2011-08-01 | 51.12 | 123000 | 255208.17 |
| 124 | 2011-09-01 | 51.96 | 124000 | 260401.73 |
| 125 | 2011-10-03 | 50.52 | 125000 | 254185.05 |
| 126 | 2011-11-01 | 59.4 | 126000 | 299863.66 |
| 127 | 2011-12-01 | 73.68 | 127000 | 372952.10 |
| 128 | 2012-01-03 | 63.6 | 128000 | 322929.33 |
| 129 | 2012-02-01 | 59.4 | 129000 | 302603.81 |
| 130 | 2012-03-01 | 50.64 | 130000 | 258977.39 |
| 131 | 2012-04-02 | 52.08 | 131000 | 267341.68 |
| 132 | 2012-05-01 | 55.68 | 132000 | 286821.52 |
| 133 | 2012-06-01 | 63 | 133000 | 325528.66 |
| 134 | 2012-07-02 | 63.48 | 134000 | 329008.87 |
| 135 | 2012-08-01 | 64.08 | 135000 | 333118.60 |
| 136 | 2012-09-04 | 65.04 | 136000 | 339109.14 |
| 137 | 2012-10-01 | 73.8 | 137000 | 385782.51 |
| 138 | 2012-11-01 | 96.72 | 138000 | 506594.64 |
| 139 | 2012-12-03 | 97.44 | 139000 | 511365.82 |
| 140 | 2013-01-02 | 107.28 | 140000 | 564006.21 |
| 141 | 2013-02-01 | 100.92 | 141000 | 531569.60 |
| 142 | 2013-03-01 | 90.12 | 142000 | 475683.43 |
| 143 | 2013-04-01 | 91.32 | 143000 | 483017.43 |
| 144 | 2013-05-01 | 103.68 | 144000 | 549392.99 |
| 145 | 2013-06-03 | 114 | 145000 | 605077.94 |
| 146 | 2013-07-01 | 106.08 | 146000 | 564040.94 |
| 147 | 2013-08-01 | 106.92 | 147000 | 569507.33 |
| 148 | 2013-09-03 | 143.64 | 148000 | 766095.71 |
| 149 | 2013-10-01 | 191.28 | 149000 | 1021180.91 |
| 150 | 2013-11-01 | 202.38 | 150000 | 1081440.16 |
| 151 | 2013-12-02 | 199.2 | 151000 | 1065447.47 |
| 152 | 2014-01-02 | 184.56 | 152000 | 988143.50 |
| 153 | 2014-02-03 | 202.8 | 153000 | 1086801.38 |
| 154 | 2014-03-03 | 234.72 | 154000 | 1258860.06 |
| 155 | 2014-04-01 | 227.88 | 155000 | 1223175.48 |
| 156 | 2014-05-01 | 183 | 156000 | 983276.26 |
| 157 | 2014-06-02 | 159.84 | 157000 | 859835.39 |
| 158 | 2014-07-01 | 162 | 158000 | 872454.79 |
| 159 | 2014-08-01 | 138.18 | 159000 | 745171.62 |
| 160 | 2014-09-02 | 210.48 | 160000 | 1136068.20 |
| 161 | 2014-10-01 | 175.08 | 161000 | 945996.29 |
| 162 | 2014-11-03 | 230.04 | 162000 | 1243957.43 |
| 163 | 2014-12-01 | 265.08 | 163000 | 1434438.69 |
| 164 | 2015-01-02 | 318.12 | 164000 | 1722456.30 |
| 165 | 2015-02-02 | 322.8 | 165000 | 1748796.09 |
| 166 | 2015-03-02 | 271.68 | 166000 | 1472849.20 |
| 167 | 2015-04-01 | 290.88 | 167000 | 1577937.49 |
| 168 | 2015-05-01 | 388.44 | 168000 | 2108171.47 |
| 169 | 2015-06-01 | 370.68 | 169000 | 2012783.03 |
| 170 | 2015-07-01 | 398.16 | 170000 | 2162998.74 |
| 171 | 2015-08-03 | 301.56 | 171000 | 1639220.56 |
| 172 | 2015-09-01 | 270 | 172000 | 1468666.64 |
| 173 | 2015-10-01 | 266.76 | 173000 | 1452042.64 |
| 174 | 2015-11-02 | 286.56 | 174000 | 1560819.08 |
| 175 | 2015-12-01 | 220.68 | 175000 | 1202987.56 |
| 176 | 2016-01-04 | 201.96 | 176000 | 1101939.68 |
| 177 | 2016-02-01 | 185.16 | 177000 | 1011275.06 |
| 178 | 2016-03-01 | 233.28 | 178000 | 1275088.60 |
| 179 | 2016-04-01 | 228.6 | 179000 | 1250508.12 |
| 180 | 2016-05-02 | 222.36 | 180000 | 1217373.51 |
| 181 | 2016-06-01 | 267.84 | 181000 | 1467366.80 |
| 182 | 2016-07-01 | 298.68 | 182000 | 1637324.36 |
| 183 | 2016-08-01 | 349.92 | 183000 | 1919215.28 |
| 184 | 2016-09-01 | 322.2 | 184000 | 1768178.68 |
| 185 | 2016-10-03 | 291.48 | 185000 | 1600592.55 |
| 186 | 2016-11-01 | 271.32 | 186000 | 1490888.75 |
| 187 | 2016-12-01 | 332.64 | 187000 | 1828838.83 |
| 188 | 2017-01-03 | 294.96 | 188000 | 1622675.99 |
| 189 | 2017-02-01 | 301.56 | 189000 | 1659984.86 |
| 190 | 2017-03-01 | 292.08 | 190000 | 1608800.69 |
| 191 | 2017-04-03 | 270 | 191000 | 1488182.23 |
| 192 | 2017-05-01 | 297 | 192000 | 1638000.46 |
| 193 | 2017-06-01 | 293.52 | 193000 | 1619807.72 |
| 194 | 2017-07-03 | 301.92 | 194000 | 1667163.63 |
| 195 | 2017-08-01 | 298.44 | 195000 | 1648947.51 |
| 196 | 2017-09-01 | 260.76 | 196000 | 1441757.12 |
| 197 | 2017-10-02 | 274.92 | 197000 | 1521048.57 |
| 198 | 2017-11-01 | 276.36 | 198000 | 1530015.65 |
| 199 | 2017-12-01 | 293.76 | 199000 | 1627347.51 |
| 200 | 2018-01-02 | 318.6 | 200000 | 1765954.10 |
| 201 | 2018-02-01 | 310.08 | 201000 | 1719728.97 |
| 202 | 2018-03-01 | 452.28 | 202000 | 2509381.76 |
| 203 | 2018-04-02 | 473.76 | 203000 | 2629559.09 |
| 204 | 2018-05-01 | 498.12 | 204000 | 2765766.91 |
| 205 | 2018-06-01 | 783.6 | 205000 | 4351869.17 |
| 206 | 2018-07-02 | 773.16 | 206000 | 4294888.68 |
| 207 | 2018-08-01 | 821.04 | 207000 | 4561861.14 |
| 208 | 2018-09-04 | 838.56 | 208000 | 4660205.74 |
| 209 | 2018-10-01 | 802.08 | 209000 | 4458472.12 |
| 210 | 2018-11-01 | 736.8 | 210000 | 4096604.25 |
| 211 | 2018-12-03 | 542.16 | 211000 | 3015406.84 |
| 212 | 2019-01-02 | 541.32 | 212000 | 3011734.90 |
| 213 | 2019-02-01 | 607.8 | 213000 | 3382608.79 |
| 214 | 2019-03-01 | 653.4 | 214000 | 3637387.93 |
| 215 | 2019-04-01 | 663.12 | 215000 | 3692497.83 |
| 216 | 2019-05-01 | 765.48 | 216000 | 4263476.23 |
| 217 | 2019-06-03 | 809.52 | 217000 | 4509764.80 |
| 218 | 2019-07-01 | 774.6 | 218000 | 4316228.55 |
| 219 | 2019-08-01 | 821.28 | 219000 | 4577338.99 |
| 220 | 2019-09-03 | 707.88 | 220000 | 3946313.08 |
| 221 | 2019-10-01 | 650.64 | 221000 | 3628209.61 |
| 222 | 2019-11-01 | 630.24 | 222000 | 3515451.66 |
| 223 | 2019-12-02 | 884.64 | 223000 | 4935483.94 |
| 224 | 2020-01-02 | 918.72 | 224000 | 5126619.24 |
| 225 | 2020-02-03 | 931.08 | 225000 | 5196590.21 |
| 226 | 2020-03-02 | 988.08 | 226000 | 5515721.46 |
| 227 | 2020-04-01 | 776.64 | 227000 | 4336407.98 |
| 228 | 2020-05-01 | 834.24 | 228000 | 4659020.43 |
| 229 | 2020-06-01 | 1077 | 229000 | 6015773.94 |
| 230 | 2020-07-01 | 1192.44 | 230000 | 6661584.47 |
| 231 | 2020-08-03 | 1062 | 231000 | 5933879.39 |
| 232 | 2020-09-01 | 1049.16 | 232000 | 5863136.45 |
| 233 | 2020-10-01 | 1147.32 | 233000 | 6412694.79 |
| 234 | 2020-11-02 | 1175.4 | 234000 | 6570641.82 |
| 235 | 2020-12-01 | 1503.12 | 235000 | 8403640.07 |
| 236 | 2021-01-04 | 1402.2 | 236000 | 7840416.75 |
| 237 | 2021-02-01 | 1993.8 | 237000 | 11149354.67 |
| 238 | 2021-03-01 | 2035.8 | 238000 | 11385219.20 |
| 239 | 2021-04-01 | 1716.72 | 239000 | 9601763.09 |
| 240 | 2021-05-03 | 1787.76 | 240000 | 10000095.94 |
| 241 | 2021-06-01 | 1669.8 | 241000 | 9341269.50 |
| 242 | 2021-07-01 | 2079.12 | 242000 | 11632105.67 |
| 243 | 2021-08-02 | 2275.68 | 243000 | 12732804.91 |
| 244 | 2021-09-01 | 2179.8 | 244000 | 12197340.50 |
| 245 | 2021-10-01 | 2145.24 | 245000 | 12004955.74 |
| 246 | 2021-11-01 | 2168.04 | 246000 | 12133546.59 |
| 247 | 2021-12-01 | 1977.24 | 247000 | 11066724.65 |
| 248 | 2022-01-03 | 1834.44 | 248000 | 10268464.93 |
| 249 | 2022-02-01 | 1728 | 249000 | 9673656.18 |
| 250 | 2022-03-01 | 1705.44 | 250000 | 9548361.22 |
| 251 | 2022-04-01 | 1671.72 | 251000 | 9360570.80 |
| 252 | 2022-05-02 | 1395.12 | 252000 | 7812786.38 |
| 253 | 2022-06-01 | 1192.2 | 253000 | 6677417.75 |
| 254 | 2022-07-01 | 1118.76 | 254000 | 6267086.13 |
| 255 | 2022-08-01 | 1332 | 255000 | 7462617.07 |
| 256 | 2022-09-01 | 1380 | 256000 | 7732540.21 |
| 257 | 2022-10-03 | 1391.64 | 257000 | 7798762.51 |
| 258 | 2022-11-01 | 1771.08 | 258000 | 9926147.53 |
| 259 | 2022-12-01 | 2226.6 | 259000 | 12480142.72 |
| 260 | 2023-01-03 | 2018.88 | 260000 | 11316867.48 |
| 261 | 2023-02-01 | 2380.68 | 261000 | 13345943.76 |
| 262 | 2023-03-01 | 2652.72 | 262000 | 14871983.06 |
| 263 | 2023-04-03 | 2728.68 | 263000 | 15298838.72 |
| 264 | 2023-05-01 | 2592 | 264000 | 14533517.54 |
| 265 | 2023-06-01 | 2305.68 | 265000 | 12929102.13 |
| 266 | 2023-07-03 | 2334.96 | 266000 | 13094289.75 |
| 267 | 2023-08-01 | 2199.96 | 267000 | 12338219.34 |
| 268 | 2023-09-01 | 2584.68 | 268000 | 14496876.64 |
| 269 | 2023-10-02 | 2353.8 | 269000 | 13202923.73 |
| 270 | 2023-11-01 | 2485.8 | 270000 | 13944337.50 |
| 271 | 2023-12-01 | 2778.12 | 271000 | 15585135.05 |
| 272 | 2024-01-02 | 3019.56 | 272000 | 16940603.18 |
| 273 | 2024-02-01 | 3032.4 | 273000 | 17013639.29 |
| 274 | 2024-03-01 | 3771 | 274000 | 21158642.05 |
| 275 | 2024-04-01 | 3736.44 | 275000 | 20965729.91 |
| 276 | 2024-05-01 | 3738.84 | 276000 | 20980196.68 |
| 277 | 2024-06-03 | 3342.36 | 277000 | 18756381.39 |
| 278 | 2024-07-01 | 3470.52 | 278000 | 19476579.16 |
| 279 | 2024-08-01 | 3595.56 | 279000 | 20179304.39 |
| 280 | 2024-09-03 | 4261.92 | 280000 | 23920106.05 |
| 281 | 2024-10-01 | 4790.64 | 281000 | 26888556.98 |
| 282 | 2024-11-01 | 5110.08 | 282000 | 28682486.66 |
| 283 | 2024-12-02 | 7636.68 | 283000 | 42865098.46 |
| 284 | 2025-01-02 | 7157.88 | 284000 | 40178568.13 |
| 285 | 2025-02-03 | 7897.32 | 285000 | 44330188.20 |
| 286 | 2025-03-03 | 6309 | 286000 | 35415438.99 |
| 287 | 2025-04-01 | 6494.4 | 287000 | 36457178.00 |
| 288 | 2025-05-01 | 7453.2 | 288000 | 41840529.30 |
| 289 | 2025-06-02 | 9102.84 | 289000 | 51102224.13 |
| 290 | 2025-07-01 | 9304.561 | 290000 | 52235661.02 |
| 291 | 2025-08-01 | 8909.64 | 291000 | 50019580.65 |
| 292 | 2025-09-02 | 8923.08 | 292000 | 50096034.11 |
| 293 | 2025-10-01 | 8536.08 | 293000 | 47924335.31 |
| 294 | 2025-11-03 | 8689.199 | 294000 | 48784995.29 |
| 295 | 2025-12-01 | 6398.521 | 295000 | 35925118.76 |
| 296 | 2026-01-02 | 6761.4 | 296000 | 37963538.22 |