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 | 2000-05-11 | 28.7 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 31.9 | 2000 | 2111.50 |
| 3 | 2000-07-03 | 28.03 | 3000 | 2855.34 |
| 4 | 2000-08-01 | 28.89 | 4000 | 3942.94 |
| 5 | 2000-09-01 | 27.47 | 5000 | 4749.14 |
| 6 | 2000-10-09 | 25.05 | 6000 | 5330.76 |
| 7 | 2000-11-01 | 26.8 | 7000 | 6703.17 |
| 8 | 2000-12-01 | 26.18 | 8000 | 7548.10 |
| 9 | 2001-01-02 | 27.12 | 9000 | 8819.11 |
| 10 | 2001-02-05 | 24.23 | 10000 | 8879.32 |
| 11 | 2001-03-01 | 23.28 | 11000 | 9531.18 |
| 12 | 2001-04-02 | 24.53 | 12000 | 11042.95 |
| 13 | 2001-05-08 | 24.07 | 13000 | 11835.87 |
| 14 | 2001-06-01 | 24.4 | 14000 | 12998.14 |
| 15 | 2001-07-02 | 25.42 | 15000 | 14541.50 |
| 16 | 2001-08-01 | 21.64 | 16000 | 13379.15 |
| 17 | 2001-09-03 | 19.82 | 17000 | 13253.92 |
| 18 | 2001-10-08 | 19.82 | 18000 | 14253.92 |
| 19 | 2001-11-01 | 17.25 | 19000 | 13405.66 |
| 20 | 2001-12-03 | 18.13 | 20000 | 15089.54 |
| 21 | 2002-01-04 | 15.78 | 21000 | 14133.64 |
| 22 | 2002-02-01 | 14.38 | 22000 | 13879.71 |
| 23 | 2002-03-01 | 14.23 | 23000 | 14734.92 |
| 24 | 2002-04-01 | 14.87 | 24000 | 16397.63 |
| 25 | 2002-05-08 | 15.16 | 25000 | 17717.43 |
| 26 | 2002-06-03 | 13.35 | 26000 | 16602.09 |
| 27 | 2002-07-01 | 15.42 | 27000 | 20176.34 |
| 28 | 2002-08-01 | 14.35 | 28000 | 19776.30 |
| 29 | 2002-09-02 | 14.41 | 29000 | 20858.99 |
| 30 | 2002-10-08 | 13.46 | 30000 | 20483.83 |
| 31 | 2002-11-01 | 12.47 | 31000 | 19977.22 |
| 32 | 2002-12-02 | 11.32 | 32000 | 19134.89 |
| 33 | 2003-01-02 | 10.23 | 33000 | 18292.40 |
| 34 | 2003-02-10 | 11.53 | 34000 | 21616.94 |
| 35 | 2003-03-03 | 12.03 | 35000 | 23554.37 |
| 36 | 2003-04-01 | 11.15 | 36000 | 22831.35 |
| 37 | 2003-05-12 | 9.13 | 37000 | 19695.09 |
| 38 | 2003-06-02 | 10.33 | 38000 | 23283.71 |
| 39 | 2003-07-01 | 9.23 | 39000 | 21804.32 |
| 40 | 2003-08-01 | 9.25 | 40000 | 22851.57 |
| 41 | 2003-09-01 | 9.3 | 41000 | 23975.09 |
| 42 | 2003-10-08 | 8.69 | 42000 | 23402.53 |
| 43 | 2003-11-03 | 7.31 | 43000 | 20686.13 |
| 44 | 2003-12-01 | 7.58 | 44000 | 22450.19 |
| 45 | 2004-01-02 | 6.83 | 45000 | 21228.87 |
| 46 | 2004-02-02 | 8.62 | 46000 | 27792.51 |
| 47 | 2004-03-01 | 10.46 | 47000 | 34725.02 |
| 48 | 2004-04-01 | 10.72 | 48000 | 36588.16 |
| 49 | 2004-05-10 | 8.35 | 49000 | 29499.17 |
| 50 | 2004-06-01 | 9.12 | 50000 | 33219.46 |
| 51 | 2004-07-01 | 7.68 | 51000 | 28974.28 |
| 52 | 2004-08-02 | 7.04 | 52000 | 27559.76 |
| 53 | 2004-09-01 | 6.53 | 53000 | 26563.24 |
| 54 | 2004-10-08 | 7.38 | 54000 | 31020.94 |
| 55 | 2004-11-01 | 6.34 | 55000 | 27649.42 |
| 56 | 2004-12-01 | 6.9 | 56000 | 31091.64 |
| 57 | 2005-01-04 | 6.26 | 57000 | 29207.78 |
| 58 | 2005-02-01 | 6.09 | 58000 | 29414.60 |
| 59 | 2005-03-01 | 6.73 | 59000 | 33505.79 |
| 60 | 2005-04-01 | 5.69 | 60000 | 29328.07 |
| 61 | 2005-05-09 | 4.18 | 61000 | 22545.05 |
| 62 | 2005-06-01 | 4.24 | 62000 | 23868.66 |
| 63 | 2005-07-01 | 4.38 | 63000 | 25656.78 |
| 64 | 2005-08-01 | 3.77 | 64000 | 23083.58 |
| 65 | 2005-09-01 | 4.79 | 65000 | 30329.00 |
| 66 | 2005-10-10 | 4.37 | 66000 | 28669.67 |
| 67 | 2005-11-01 | 4.33 | 67000 | 29407.25 |
| 68 | 2006-01-10 | 5.07 | 68000 | 35432.97 |
| 69 | 2006-02-06 | 4.94 | 69000 | 35524.43 |
| 70 | 2006-03-01 | 4.79 | 70000 | 35445.75 |
| 71 | 2006-04-03 | 5.29 | 71000 | 40145.73 |
| 72 | 2006-05-08 | 6.17 | 72000 | 47824.03 |
| 73 | 2006-06-01 | 6.38 | 73000 | 50451.76 |
| 74 | 2006-07-03 | 6.51 | 74000 | 52479.77 |
| 75 | 2006-08-01 | 5.88 | 75000 | 48401.08 |
| 76 | 2006-09-01 | 5.98 | 76000 | 50224.23 |
| 77 | 2006-10-09 | 6.54 | 77000 | 55927.50 |
| 78 | 2006-11-01 | 5.99 | 78000 | 52224.12 |
| 79 | 2006-12-01 | 5.74 | 79000 | 51044.48 |
| 80 | 2007-01-04 | 5.63 | 80000 | 51066.28 |
| 81 | 2007-02-01 | 7.19 | 81000 | 66216.08 |
| 82 | 2007-03-01 | 8.23 | 82000 | 76793.93 |
| 83 | 2007-04-02 | 12.1 | 83000 | 113904.80 |
| 84 | 2007-05-16 | 17.18 | 84000 | 162726.00 |
| 85 | 2007-07-04 | 18.74 | 85000 | 178502.05 |
| 86 | 2007-08-01 | 13.69 | 86000 | 131399.84 |
| 87 | 2007-09-03 | 17.27 | 87000 | 166761.52 |
| 88 | 2007-10-08 | 16.17 | 88000 | 157139.77 |
| 89 | 2007-11-01 | 14.15 | 89000 | 138509.45 |
| 90 | 2007-12-03 | 12.86 | 90000 | 126882.08 |
| 91 | 2008-01-02 | 15.42 | 91000 | 153140.10 |
| 92 | 2008-02-01 | 13.64 | 92000 | 136462.45 |
| 93 | 2008-03-03 | 16.06 | 93000 | 161673.53 |
| 94 | 2008-04-01 | 10.77 | 94000 | 109419.92 |
| 95 | 2008-05-05 | 10.79 | 95000 | 110623.11 |
| 96 | 2008-06-02 | 10.5 | 96000 | 108649.93 |
| 97 | 2008-07-01 | 6.94 | 97000 | 72812.43 |
| 98 | 2008-08-01 | 7.78 | 98000 | 82625.46 |
| 99 | 2008-09-01 | 5.76 | 99000 | 62172.58 |
| 100 | 2008-10-06 | 5.76 | 100000 | 63172.58 |
| 101 | 2008-11-03 | 4.53 | 101000 | 50682.60 |
| 102 | 2008-12-01 | 5.45 | 102000 | 61975.75 |
| 103 | 2009-01-05 | 6 | 103000 | 69230.19 |
| 104 | 2009-02-02 | 6.87 | 104000 | 80268.57 |
| 105 | 2009-03-02 | 7.11 | 105000 | 84072.71 |
| 106 | 2009-04-01 | 8.25 | 106000 | 98552.72 |
| 107 | 2009-05-04 | 10.2 | 107000 | 122847.00 |
| 108 | 2009-06-01 | 10.42 | 108000 | 126496.64 |
| 109 | 2009-07-01 | 10.71 | 109000 | 131017.18 |
| 110 | 2009-08-03 | 11.19 | 110000 | 137889.10 |
| 111 | 2009-09-01 | 9.44 | 111000 | 117324.67 |
| 112 | 2009-10-09 | 10.01 | 112000 | 125408.90 |
| 113 | 2009-11-02 | 11.03 | 113000 | 139187.82 |
| 114 | 2009-12-01 | 13.77 | 114000 | 174763.95 |
| 115 | 2010-01-04 | 14.15 | 115000 | 180586.77 |
| 116 | 2010-02-01 | 14.02 | 116000 | 179927.67 |
| 117 | 2010-03-01 | 15.75 | 117000 | 203129.87 |
| 118 | 2010-04-01 | 16.12 | 118000 | 208901.81 |
| 119 | 2010-05-04 | 13.66 | 119000 | 178022.26 |
| 120 | 2010-06-01 | 12.44 | 120000 | 163122.76 |
| 121 | 2010-07-01 | 11.03 | 121000 | 145633.76 |
| 122 | 2010-08-02 | 12.6 | 122000 | 167363.14 |
| 123 | 2010-09-01 | 13.28 | 123000 | 177395.43 |
| 124 | 2010-10-08 | 13.59 | 124000 | 182536.44 |
| 125 | 2010-11-01 | 14.82 | 125000 | 200057.40 |
| 126 | 2010-12-01 | 15.08 | 126000 | 204567.18 |
| 127 | 2011-01-04 | 15.94 | 127000 | 217233.48 |
| 128 | 2011-02-01 | 13.98 | 128000 | 191522.21 |
| 129 | 2011-03-01 | 15.68 | 129000 | 215811.75 |
| 130 | 2011-04-01 | 16.4 | 130000 | 226721.47 |
| 131 | 2011-05-03 | 15.1 | 131000 | 209749.65 |
| 132 | 2011-06-01 | 13.72 | 132000 | 191580.47 |
| 133 | 2011-07-01 | 13.17 | 133000 | 184900.50 |
| 134 | 2011-08-01 | 15.13 | 134000 | 213417.96 |
| 135 | 2011-09-02 | 14.95 | 135000 | 211878.95 |
| 136 | 2011-10-10 | 13.83 | 136000 | 197005.74 |
| 137 | 2011-11-01 | 14.64 | 137000 | 209544.04 |
| 138 | 2011-12-01 | 14.19 | 138000 | 204103.14 |
| 139 | 2012-01-04 | 9.96 | 139000 | 144260.55 |
| 140 | 2012-02-01 | 9.99 | 140000 | 145695.07 |
| 141 | 2012-03-01 | 11.32 | 141000 | 166091.92 |
| 142 | 2012-04-05 | 10.21 | 142000 | 150805.52 |
| 143 | 2012-05-02 | 11.57 | 143000 | 171893.23 |
| 144 | 2012-06-01 | 11.12 | 144000 | 166207.66 |
| 145 | 2012-07-02 | 9.85 | 145000 | 148225.31 |
| 146 | 2012-08-01 | 9.5 | 146000 | 143958.42 |
| 147 | 2012-09-03 | 10.14 | 147000 | 154656.68 |
| 148 | 2012-10-08 | 9.84 | 148000 | 151081.03 |
| 149 | 2012-11-01 | 10.02 | 149000 | 154844.71 |
| 150 | 2012-12-03 | 8.14 | 150000 | 126792.01 |
| 151 | 2013-01-04 | 9.41 | 151000 | 147574.06 |
| 152 | 2013-02-01 | 10.27 | 152000 | 162061.17 |
| 153 | 2013-03-01 | 11.47 | 153000 | 181997.23 |
| 154 | 2013-04-01 | 11.12 | 154000 | 177443.70 |
| 155 | 2013-05-02 | 11.79 | 155000 | 189135.00 |
| 156 | 2013-06-03 | 13.21 | 156000 | 212914.62 |
| 157 | 2013-07-01 | 11.77 | 157000 | 190705.15 |
| 158 | 2013-08-01 | 13.01 | 158000 | 211796.43 |
| 159 | 2013-09-02 | 16.68 | 159000 | 272542.24 |
| 160 | 2013-10-08 | 16.69 | 160000 | 273705.63 |
| 161 | 2013-11-01 | 13.5 | 161000 | 222391.62 |
| 162 | 2013-12-02 | 13.5 | 162000 | 223391.62 |
| 163 | 2014-01-02 | 14.55 | 163000 | 241766.52 |
| 164 | 2014-02-07 | 15.57 | 164000 | 259715.10 |
| 165 | 2014-03-03 | 15.01 | 165000 | 251374.03 |
| 166 | 2014-04-01 | 14.8 | 166000 | 248857.14 |
| 167 | 2014-05-05 | 13.39 | 167000 | 226148.45 |
| 168 | 2014-06-03 | 13.39 | 168000 | 227148.45 |
| 169 | 2014-07-01 | 13.59 | 169000 | 231541.26 |
| 170 | 2014-08-01 | 14.33 | 170000 | 245149.10 |
| 171 | 2014-09-01 | 14.93 | 171000 | 256413.54 |
| 172 | 2015-04-13 | 17.16 | 172000 | 295712.41 |
| 173 | 2015-05-04 | 32.38 | 173000 | 558993.47 |
| 174 | 2015-06-01 | 46.98 | 174000 | 812041.18 |
| 175 | 2015-07-01 | 32.23 | 175000 | 558089.98 |
| 176 | 2015-08-03 | 25.87 | 176000 | 448961.14 |
| 177 | 2015-09-01 | 25.89 | 177000 | 450308.23 |
| 178 | 2015-10-08 | 30.78 | 178000 | 536360.66 |
| 179 | 2015-11-02 | 35.17 | 179000 | 613859.14 |
| 180 | 2015-12-01 | 37.33 | 180000 | 652559.90 |
| 181 | 2016-01-04 | 40.34 | 181000 | 706177.24 |
| 182 | 2016-02-01 | 27.56 | 182000 | 483455.25 |
| 183 | 2016-03-01 | 31.41 | 183000 | 551991.63 |
| 184 | 2016-04-01 | 32.36 | 184000 | 569686.70 |
| 185 | 2016-05-03 | 36.41 | 185000 | 641985.56 |
| 186 | 2016-06-01 | 34.25 | 186000 | 604900.18 |
| 187 | 2016-07-01 | 37.14 | 187000 | 656941.39 |
| 188 | 2016-08-01 | 34.41 | 188000 | 609652.48 |
| 189 | 2016-09-01 | 36.24 | 189000 | 643075.15 |
| 190 | 2016-10-10 | 43.68 | 190000 | 776097.20 |
| 191 | 2016-11-01 | 42.11 | 191000 | 749201.77 |
| 192 | 2016-12-01 | 39.39 | 192000 | 701808.78 |
| 193 | 2017-01-03 | 36.96 | 193000 | 659513.64 |
| 194 | 2017-02-03 | 35.3 | 194000 | 630892.63 |
| 195 | 2017-03-01 | 35.92 | 195000 | 642973.46 |
| 196 | 2017-04-05 | 34.53 | 196000 | 619092.25 |
| 197 | 2017-05-02 | 33.73 | 197000 | 605748.96 |
| 198 | 2017-06-01 | 30.62 | 198000 | 550897.22 |
| 199 | 2017-07-03 | 32.92 | 199000 | 593277.48 |
| 200 | 2017-08-01 | 30.49 | 200000 | 550484.52 |
| 201 | 2017-09-01 | 30.69 | 201000 | 555095.44 |
| 202 | 2017-10-09 | 36.04 | 202000 | 652861.83 |
| 203 | 2017-11-01 | 30.85 | 203000 | 559845.38 |
| 204 | 2017-12-01 | 29.06 | 204000 | 528361.65 |
| 205 | 2018-01-02 | 26.46 | 205000 | 482089.10 |
| 206 | 2018-02-01 | 24.61 | 206000 | 449382.94 |
| 207 | 2018-03-01 | 25.83 | 207000 | 472660.36 |
| 208 | 2018-04-02 | 26.93 | 208000 | 493789.14 |
| 209 | 2018-05-02 | 25.75 | 209000 | 473152.63 |
| 210 | 2018-06-01 | 23.8 | 210000 | 438321.65 |
| 211 | 2018-07-02 | 20.46 | 211000 | 377809.29 |
| 212 | 2018-08-01 | 22.42 | 212000 | 415002.16 |
| 213 | 2018-09-03 | 21.29 | 213000 | 395085.46 |
| 214 | 2018-10-08 | 19.64 | 214000 | 365465.87 |
| 215 | 2018-11-01 | 18.61 | 215000 | 347299.38 |
| 216 | 2018-12-03 | 21.54 | 216000 | 402978.97 |
| 217 | 2019-01-02 | 22.29 | 217000 | 418010.28 |
| 218 | 2019-02-01 | 26.23 | 218000 | 492898.14 |
| 219 | 2019-03-01 | 42.93 | 219000 | 807714.34 |
| 220 | 2019-04-01 | 42.79 | 220000 | 806080.29 |
| 221 | 2019-05-06 | 36.94 | 221000 | 696877.68 |
| 222 | 2019-06-03 | 43.25 | 222000 | 816916.61 |
| 223 | 2019-07-01 | 42.78 | 223000 | 809039.13 |
| 224 | 2019-08-01 | 35.5 | 224000 | 672362.53 |
| 225 | 2019-09-02 | 41.69 | 225000 | 790599.83 |
| 226 | 2019-10-08 | 39.6 | 226000 | 751965.54 |
| 227 | 2019-11-01 | 36.66 | 227000 | 697137.79 |
| 228 | 2019-12-02 | 34.84 | 228000 | 663528.12 |
| 229 | 2020-01-02 | 37.78 | 229000 | 720520.44 |
| 230 | 2020-02-03 | 31.76 | 230000 | 606710.15 |
| 231 | 2020-03-02 | 36.39 | 231000 | 696156.87 |
| 232 | 2020-04-01 | 31.09 | 232000 | 595765.51 |
| 233 | 2020-05-06 | 31.56 | 233000 | 605771.94 |
| 234 | 2020-06-01 | 30.36 | 234000 | 583738.79 |
| 235 | 2020-07-01 | 33.34 | 235000 | 642035.94 |
| 236 | 2020-08-03 | 40.5 | 236000 | 780917.68 |
| 237 | 2020-09-01 | 39.17 | 237000 | 756272.73 |
| 238 | 2020-10-09 | 34 | 238000 | 657453.23 |
| 239 | 2020-11-02 | 32.18 | 239000 | 623260.14 |
| 240 | 2020-12-01 | 35.73 | 240000 | 693016.31 |
| 241 | 2021-01-04 | 32.88 | 241000 | 638737.93 |
| 242 | 2021-02-01 | 25.53 | 242000 | 496954.36 |
| 243 | 2021-03-01 | 26.45 | 243000 | 515862.63 |
| 244 | 2021-04-01 | 23.74 | 244000 | 464008.65 |
| 245 | 2021-05-06 | 25.13 | 245000 | 492176.81 |
| 246 | 2021-06-01 | 25.56 | 246000 | 501598.45 |
| 247 | 2021-07-01 | 26.59 | 247000 | 522811.54 |
| 248 | 2021-08-02 | 25.79 | 248000 | 508081.97 |
| 249 | 2021-09-01 | 26.29 | 249000 | 518932.34 |
| 250 | 2021-10-08 | 24.76 | 250000 | 489732.01 |
| 251 | 2021-11-01 | 21.15 | 251000 | 419329.24 |
| 252 | 2021-12-01 | 24.33 | 252000 | 483377.33 |
| 253 | 2022-01-04 | 23.07 | 253000 | 459344.22 |
| 254 | 2022-02-07 | 19.83 | 254000 | 395832.94 |
| 255 | 2022-03-01 | 21.65 | 255000 | 433162.54 |
| 256 | 2022-04-01 | 19.83 | 256000 | 397748.88 |
| 257 | 2022-05-05 | 17.31 | 257000 | 348202.88 |
| 258 | 2022-06-01 | 21.09 | 258000 | 425240.25 |
| 259 | 2022-07-01 | 23.11 | 259000 | 466969.76 |
| 260 | 2022-08-01 | 23.97 | 260000 | 485347.25 |
| 261 | 2022-09-01 | 22.48 | 261000 | 456177.57 |
| 262 | 2022-10-10 | 19.3 | 262000 | 392647.11 |
| 263 | 2022-11-01 | 22.41 | 263000 | 456918.22 |
| 264 | 2022-12-01 | 24.73 | 264000 | 505220.78 |
| 265 | 2023-01-03 | 25.39 | 265000 | 519704.23 |
| 266 | 2023-02-01 | 25.53 | 266000 | 523569.87 |
| 267 | 2023-03-01 | 29.33 | 267000 | 602500.36 |
| 268 | 2023-04-03 | 36.85 | 268000 | 757977.10 |
| 269 | 2023-05-04 | 27.51 | 269000 | 566860.25 |
| 270 | 2023-06-01 | 29.83 | 270000 | 615665.25 |
| 271 | 2023-07-03 | 32.02 | 271000 | 661864.95 |
| 272 | 2023-08-01 | 28.04 | 272000 | 580596.91 |
| 273 | 2023-09-01 | 26.22 | 273000 | 543911.95 |
| 274 | 2023-10-09 | 28.67 | 274000 | 595735.15 |
| 275 | 2023-11-01 | 29.53 | 275000 | 614605.13 |
| 276 | 2023-12-01 | 31.19 | 276000 | 650154.55 |
| 277 | 2024-01-02 | 27.21 | 277000 | 568191.58 |
| 278 | 2024-02-01 | 26.39 | 278000 | 552068.57 |
| 279 | 2024-03-01 | 30.56 | 279000 | 640303.35 |
| 280 | 2024-04-01 | 31.35 | 280000 | 657855.70 |
| 281 | 2024-05-06 | 28.57 | 281000 | 600519.53 |
| 282 | 2024-06-03 | 16.42 | 282000 | 346135.83 |
| 283 | 2024-07-01 | 15.13 | 283000 | 319942.45 |
| 284 | 2024-08-01 | 15.99 | 284000 | 339128.21 |
| 285 | 2024-09-02 | 14.66 | 285000 | 311920.55 |
| 286 | 2024-10-08 | 16.78 | 286000 | 358027.75 |
| 287 | 2024-11-01 | 19.03 | 287000 | 407035.05 |
| 288 | 2024-12-02 | 21.22 | 288000 | 454877.23 |
| 289 | 2025-01-02 | 19.8 | 289000 | 425437.76 |
| 290 | 2025-02-05 | 19.83 | 290000 | 427082.36 |
| 291 | 2025-03-03 | 22.25 | 291000 | 480202.34 |
| 292 | 2025-04-01 | 20.42 | 292000 | 441707.05 |
| 293 | 2025-05-06 | 21.68 | 293000 | 469962.24 |
| 294 | 2025-06-03 | 23.14 | 294000 | 502610.98 |
| 295 | 2025-07-01 | 28.01 | 295000 | 609389.53 |
| 296 | 2025-08-01 | 25.59 | 296000 | 557739.66 |
| 297 | 2025-09-01 | 38.41 | 297000 | 838154.38 |
| 298 | 2025-10-09 | 34.9 | 298000 | 762561.77 |
| 299 | 2025-11-03 | 33.94 | 299000 | 742585.86 |