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 | 2000-05-29 | 13.19 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 12.44 | 2000 | 1943.14 |
| 3 | 2000-07-03 | 12.09 | 3000 | 2888.47 |
| 4 | 2000-08-01 | 12.39 | 4000 | 3960.14 |
| 5 | 2000-09-01 | 12.32 | 5000 | 4937.77 |
| 6 | 2000-10-09 | 11.6 | 6000 | 5649.20 |
| 7 | 2000-11-01 | 11.75 | 7000 | 6722.25 |
| 8 | 2000-12-01 | 12.96 | 8000 | 8414.50 |
| 9 | 2001-01-03 | 12.87 | 9000 | 9356.06 |
| 10 | 2001-02-05 | 12.51 | 10000 | 10094.35 |
| 11 | 2001-03-01 | 12.44 | 11000 | 11037.87 |
| 12 | 2001-04-02 | 13 | 12000 | 12534.75 |
| 13 | 2001-05-08 | 12.76 | 13000 | 13303.34 |
| 14 | 2001-06-01 | 13.08 | 14000 | 14636.97 |
| 15 | 2001-07-02 | 13.85 | 15000 | 16498.62 |
| 16 | 2001-08-01 | 12.44 | 16000 | 15818.98 |
| 17 | 2001-09-03 | 12.27 | 17000 | 16602.81 |
| 18 | 2001-10-08 | 11.26 | 18000 | 16236.15 |
| 19 | 2001-11-01 | 10.75 | 19000 | 16500.77 |
| 20 | 2001-12-03 | 10.44 | 20000 | 17024.93 |
| 21 | 2002-01-04 | 9.42 | 21000 | 16361.58 |
| 22 | 2002-02-01 | 8.11 | 22000 | 15086.24 |
| 23 | 2002-03-01 | 8.11 | 23000 | 16086.24 |
| 24 | 2002-04-01 | 8.9 | 24000 | 18653.21 |
| 25 | 2002-05-08 | 9.01 | 25000 | 19883.76 |
| 26 | 2002-06-03 | 7.21 | 26000 | 16911.42 |
| 27 | 2002-07-01 | 9.03 | 27000 | 22180.32 |
| 28 | 2002-08-01 | 8.71 | 28000 | 22394.31 |
| 29 | 2002-09-02 | 8.67 | 29000 | 23291.46 |
| 30 | 2002-10-08 | 7.64 | 30000 | 21524.43 |
| 31 | 2002-11-01 | 7.31 | 31000 | 21594.71 |
| 32 | 2002-12-02 | 6.52 | 32000 | 20260.94 |
| 33 | 2003-01-02 | 6.04 | 33000 | 19769.34 |
| 34 | 2003-02-10 | 7.18 | 34000 | 24500.64 |
| 35 | 2003-03-03 | 7.22 | 35000 | 25637.13 |
| 36 | 2003-04-01 | 6.83 | 36000 | 25252.30 |
| 37 | 2003-05-12 | 6.03 | 37000 | 23294.49 |
| 38 | 2003-06-02 | 6.48 | 38000 | 26032.88 |
| 39 | 2003-07-01 | 5.92 | 39000 | 24783.13 |
| 40 | 2003-08-01 | 6.4 | 40000 | 27792.57 |
| 41 | 2003-09-01 | 6.67 | 41000 | 29965.07 |
| 42 | 2003-10-08 | 6.14 | 42000 | 28584.04 |
| 43 | 2003-11-03 | 5.31 | 43000 | 25720.07 |
| 44 | 2003-12-01 | 5.55 | 44000 | 27882.56 |
| 45 | 2004-01-02 | 5.26 | 45000 | 27425.64 |
| 46 | 2004-02-02 | 5.74 | 46000 | 30928.35 |
| 47 | 2004-03-01 | 5.96 | 47000 | 33113.76 |
| 48 | 2004-04-01 | 6.2 | 48000 | 35447.20 |
| 49 | 2004-05-10 | 5.53 | 49000 | 32616.62 |
| 50 | 2004-06-01 | 5.44 | 50000 | 33085.79 |
| 51 | 2004-07-01 | 4.9 | 51000 | 30801.54 |
| 52 | 2004-08-02 | 4.54 | 52000 | 29538.57 |
| 53 | 2004-09-01 | 4.5 | 53000 | 30278.31 |
| 54 | 2004-10-08 | 4.84 | 54000 | 33566.01 |
| 55 | 2004-11-01 | 4.04 | 55000 | 29017.91 |
| 56 | 2004-12-01 | 4.21 | 56000 | 31238.96 |
| 57 | 2005-01-04 | 3.85 | 57000 | 29567.69 |
| 58 | 2005-02-01 | 3.25 | 58000 | 25959.74 |
| 59 | 2005-03-01 | 3.83 | 59000 | 31592.56 |
| 60 | 2005-04-01 | 3.25 | 60000 | 27808.31 |
| 61 | 2005-05-09 | 2.46 | 61000 | 22048.75 |
| 62 | 2005-06-01 | 2.62 | 62000 | 24482.81 |
| 63 | 2005-07-01 | 2.4 | 63000 | 23427.00 |
| 64 | 2005-08-01 | 2.25 | 64000 | 22962.82 |
| 65 | 2005-09-01 | 2.9 | 65000 | 30596.52 |
| 66 | 2005-10-10 | 2.69 | 66000 | 29380.91 |
| 67 | 2005-11-01 | 2.54 | 67000 | 28742.57 |
| 68 | 2005-12-01 | 2.69 | 68000 | 31439.96 |
| 69 | 2006-01-04 | 2.89 | 69000 | 34777.51 |
| 70 | 2006-02-06 | 3.1 | 70000 | 38304.59 |
| 71 | 2006-03-01 | 3.4 | 71000 | 43011.49 |
| 72 | 2006-04-10 | 3.41 | 72000 | 44137.99 |
| 73 | 2006-05-08 | 3.51 | 73000 | 46432.36 |
| 74 | 2006-06-01 | 3.68 | 74000 | 49681.22 |
| 75 | 2006-07-03 | 4.38 | 75000 | 60131.46 |
| 76 | 2006-08-01 | 4.76 | 76000 | 66348.34 |
| 77 | 2006-09-01 | 4.65 | 77000 | 65815.08 |
| 78 | 2006-10-09 | 4.93 | 78000 | 70778.14 |
| 79 | 2006-11-01 | 4.82 | 79000 | 70198.91 |
| 80 | 2006-12-01 | 4.83 | 80000 | 71344.55 |
| 81 | 2007-01-04 | 6.23 | 81000 | 93024.13 |
| 82 | 2007-02-01 | 7.59 | 82000 | 114331.17 |
| 83 | 2007-03-01 | 10.27 | 83000 | 155701.07 |
| 84 | 2007-04-02 | 10.8 | 84000 | 164736.27 |
| 85 | 2007-05-08 | 14.52 | 85000 | 222478.76 |
| 86 | 2007-09-03 | 29.99 | 86000 | 460513.65 |
| 87 | 2007-10-08 | 21.14 | 87000 | 325616.82 |
| 88 | 2007-11-01 | 16.44 | 88000 | 254223.30 |
| 89 | 2007-12-03 | 17.67 | 89000 | 274243.66 |
| 90 | 2008-01-02 | 21.39 | 90000 | 332979.16 |
| 91 | 2008-02-01 | 15.59 | 91000 | 243690.28 |
| 92 | 2008-03-03 | 19.25 | 92000 | 301900.45 |
| 93 | 2008-04-01 | 14.06 | 93000 | 221504.95 |
| 94 | 2008-05-05 | 14.54 | 94000 | 230067.00 |
| 95 | 2008-06-02 | 12.08 | 95000 | 192142.32 |
| 96 | 2008-07-01 | 8.88 | 96000 | 142243.69 |
| 97 | 2008-08-01 | 11.09 | 97000 | 178644.43 |
| 98 | 2008-09-01 | 8.03 | 98000 | 130352.10 |
| 99 | 2008-10-06 | 7.01 | 99000 | 114794.30 |
| 100 | 2008-11-03 | 5.29 | 100000 | 87627.94 |
| 101 | 2008-12-01 | 6.18 | 101000 | 103370.63 |
| 102 | 2009-01-05 | 6.43 | 102000 | 108552.29 |
| 103 | 2009-02-02 | 6.92 | 103000 | 117824.55 |
| 104 | 2009-03-02 | 7.52 | 104000 | 129040.55 |
| 105 | 2009-04-01 | 8.9 | 105000 | 153720.87 |
| 106 | 2009-05-04 | 9.13 | 106000 | 158693.43 |
| 107 | 2009-06-01 | 9.83 | 107000 | 171860.50 |
| 108 | 2009-07-01 | 10.78 | 108000 | 189469.61 |
| 109 | 2009-08-03 | 13.35 | 109000 | 235640.00 |
| 110 | 2009-09-01 | 9.87 | 110000 | 175214.74 |
| 111 | 2009-10-09 | 10.66 | 111000 | 190239.03 |
| 112 | 2009-11-02 | 11.43 | 112000 | 204980.49 |
| 113 | 2009-12-01 | 12.36 | 113000 | 222658.70 |
| 114 | 2010-01-04 | 12.62 | 114000 | 228342.46 |
| 115 | 2010-02-01 | 10.99 | 115000 | 199849.73 |
| 116 | 2010-03-01 | 11.65 | 116000 | 212851.62 |
| 117 | 2010-04-01 | 11.97 | 117000 | 219698.19 |
| 118 | 2010-05-04 | 13.08 | 118000 | 241071.21 |
| 119 | 2010-06-01 | 9.93 | 119000 | 184015.07 |
| 120 | 2010-07-01 | 8.35 | 120000 | 155735.73 |
| 121 | 2010-08-02 | 9.53 | 121000 | 178743.89 |
| 122 | 2010-09-01 | 8.91 | 122000 | 168115.23 |
| 123 | 2010-10-08 | 8.95 | 123000 | 169869.95 |
| 124 | 2010-11-01 | 9.56 | 124000 | 182447.68 |
| 125 | 2010-12-01 | 10.05 | 125000 | 192799.08 |
| 126 | 2011-01-04 | 9.47 | 126000 | 182672.37 |
| 127 | 2011-02-01 | 8.44 | 127000 | 163804.09 |
| 128 | 2011-03-01 | 8.98 | 128000 | 175284.45 |
| 129 | 2011-04-01 | 9.17 | 129000 | 179993.14 |
| 130 | 2011-05-03 | 8.83 | 130000 | 174319.46 |
| 131 | 2011-06-01 | 8.08 | 131000 | 160513.16 |
| 132 | 2011-07-01 | 7.62 | 132000 | 152375.04 |
| 133 | 2011-08-01 | 7.38 | 133000 | 148575.82 |
| 134 | 2011-09-01 | 6.89 | 134000 | 139711.03 |
| 135 | 2011-10-10 | 6.04 | 135000 | 123475.27 |
| 136 | 2011-11-01 | 6.84 | 136000 | 140829.62 |
| 137 | 2011-12-01 | 6.55 | 137000 | 135858.77 |
| 138 | 2012-01-04 | 5.51 | 138000 | 115287.30 |
| 139 | 2012-02-01 | 5.68 | 139000 | 119844.26 |
| 140 | 2012-03-01 | 6.26 | 140000 | 133081.88 |
| 141 | 2012-04-05 | 5.84 | 141000 | 125153.06 |
| 142 | 2012-05-02 | 6.55 | 142000 | 141368.59 |
| 143 | 2012-06-01 | 6.26 | 143000 | 136109.52 |
| 144 | 2012-07-02 | 5.82 | 144000 | 127542.72 |
| 145 | 2012-08-01 | 5.75 | 145000 | 127008.70 |
| 146 | 2012-09-03 | 5.72 | 146000 | 127346.04 |
| 147 | 2012-10-08 | 5.67 | 147000 | 127232.88 |
| 148 | 2012-11-01 | 5.99 | 148000 | 135413.57 |
| 149 | 2012-12-03 | 5.55 | 149000 | 126466.66 |
| 150 | 2013-01-04 | 5.97 | 150000 | 137037.11 |
| 151 | 2013-02-01 | 6.24 | 151000 | 144234.77 |
| 152 | 2013-03-01 | 6.11 | 152000 | 142229.88 |
| 153 | 2013-04-01 | 5.85 | 153000 | 137177.55 |
| 154 | 2013-05-02 | 5.82 | 154000 | 137474.07 |
| 155 | 2013-06-03 | 6.3 | 155000 | 149812.14 |
| 156 | 2013-07-01 | 5.41 | 156000 | 129648.20 |
| 157 | 2013-08-01 | 5.97 | 157000 | 144068.35 |
| 158 | 2013-09-02 | 6.19 | 158000 | 150377.40 |
| 159 | 2013-10-08 | 6.5 | 159000 | 158908.42 |
| 160 | 2013-11-01 | 6.67 | 160000 | 164064.48 |
| 161 | 2013-12-02 | 6.45 | 161000 | 159653.06 |
| 162 | 2014-01-02 | 6.4 | 162000 | 159415.44 |
| 163 | 2014-02-07 | 6.19 | 163000 | 155184.62 |
| 164 | 2014-03-03 | 6.47 | 164000 | 163204.28 |
| 165 | 2014-04-01 | 6.41 | 165000 | 162690.79 |
| 166 | 2014-05-05 | 6.09 | 166000 | 155568.94 |
| 167 | 2014-06-03 | 5.96 | 167000 | 153248.10 |
| 168 | 2014-07-01 | 5.9 | 168000 | 152705.33 |
| 169 | 2014-08-01 | 6.23 | 169000 | 162246.48 |
| 170 | 2014-09-01 | 6.5 | 170000 | 170278.03 |
| 171 | 2014-10-08 | 8.11 | 171000 | 213454.58 |
| 172 | 2014-11-03 | 7.98 | 172000 | 211032.99 |
| 173 | 2014-12-01 | 8.17 | 173000 | 217057.59 |
| 174 | 2015-01-05 | 9.81 | 174000 | 261628.51 |
| 175 | 2015-02-02 | 9.07 | 175000 | 242893.03 |
| 176 | 2015-03-02 | 9.8 | 176000 | 263442.30 |
| 177 | 2015-04-01 | 11.53 | 177000 | 310947.93 |
| 178 | 2015-05-04 | 13.37 | 178000 | 361570.15 |
| 179 | 2015-06-01 | 15.51 | 179000 | 420443.01 |
| 180 | 2015-07-01 | 13.93 | 180000 | 378612.58 |
| 181 | 2015-08-03 | 10.43 | 181000 | 284483.79 |
| 182 | 2015-09-01 | 8.96 | 182000 | 245388.76 |
| 183 | 2015-10-08 | 9.22 | 183000 | 253509.42 |
| 184 | 2015-11-02 | 10.19 | 184000 | 281180.15 |
| 185 | 2015-12-01 | 11.34 | 185000 | 313912.94 |
| 186 | 2016-01-04 | 10.92 | 186000 | 303286.53 |
| 187 | 2016-02-01 | 8.18 | 187000 | 228187.17 |
| 188 | 2016-03-01 | 8.34 | 188000 | 233650.48 |
| 189 | 2016-04-01 | 9.02 | 189000 | 253701.12 |
| 190 | 2016-05-03 | 9 | 190000 | 254138.59 |
| 191 | 2016-06-01 | 8.35 | 191000 | 236784.14 |
| 192 | 2016-07-01 | 8.42 | 192000 | 239769.16 |
| 193 | 2016-08-01 | 8.35 | 193000 | 238775.83 |
| 194 | 2016-09-01 | 8.9 | 194000 | 255503.58 |
| 195 | 2016-10-10 | 8.96 | 195000 | 258226.07 |
| 196 | 2016-11-01 | 9.13 | 196000 | 264125.45 |
| 197 | 2016-12-01 | 9.98 | 197000 | 289715.44 |
| 198 | 2017-01-03 | 10.31 | 198000 | 300295.21 |
| 199 | 2017-02-03 | 9.66 | 199000 | 282362.92 |
| 200 | 2017-03-01 | 9.97 | 200000 | 292424.26 |
| 201 | 2017-10-09 | 10.66 | 201000 | 313662.25 |
| 202 | 2017-11-01 | 10.56 | 202000 | 311719.83 |
| 203 | 2017-12-08 | 10.82 | 203000 | 320394.75 |
| 204 | 2018-01-02 | 10.39 | 204000 | 308661.87 |
| 205 | 2018-02-01 | 10.77 | 205000 | 320950.75 |
| 206 | 2018-03-01 | 12.5 | 206000 | 373505.51 |
| 207 | 2018-04-02 | 12.57 | 207000 | 376597.15 |
| 208 | 2018-05-02 | 11.67 | 208000 | 350633.15 |
| 209 | 2018-06-01 | 12.99 | 209000 | 391293.45 |
| 210 | 2018-07-02 | 12.5 | 210000 | 377533.35 |
| 211 | 2018-08-01 | 11.75 | 211000 | 355881.35 |
| 212 | 2018-09-03 | 12.35 | 212000 | 375054.01 |
| 213 | 2018-10-08 | 12.3 | 213000 | 374535.57 |
| 214 | 2018-11-01 | 10.94 | 214000 | 334123.51 |
| 215 | 2018-12-03 | 10.72 | 215000 | 328404.39 |
| 216 | 2019-01-02 | 10.6 | 216000 | 325728.22 |
| 217 | 2019-02-01 | 9.92 | 217000 | 305832.45 |
| 218 | 2019-03-01 | 10.56 | 218000 | 326563.57 |
| 219 | 2019-04-01 | 11.74 | 219000 | 364054.58 |
| 220 | 2019-05-06 | 10.7 | 220000 | 332804.43 |
| 221 | 2019-06-03 | 10.6 | 221000 | 330694.11 |
| 222 | 2019-07-01 | 11.04 | 222000 | 345421.03 |
| 223 | 2019-08-01 | 10.53 | 223000 | 330464.08 |
| 224 | 2019-09-02 | 10.41 | 224000 | 327698.11 |
| 225 | 2019-10-08 | 10.17 | 225000 | 321143.11 |
| 226 | 2019-11-01 | 10.39 | 226000 | 329090.16 |
| 227 | 2019-12-02 | 10.09 | 227000 | 320588.04 |
| 228 | 2020-01-02 | 10.46 | 228000 | 333343.99 |
| 229 | 2020-02-03 | 9.29 | 229000 | 297057.90 |
| 230 | 2020-03-02 | 10.32 | 230000 | 330993.28 |
| 231 | 2020-04-01 | 9.7 | 231000 | 312108.03 |
| 232 | 2020-05-06 | 10 | 232000 | 322760.85 |
| 233 | 2020-06-01 | 10.92 | 233000 | 353454.85 |
| 234 | 2020-07-01 | 11.07 | 234000 | 359310.00 |
| 235 | 2020-08-03 | 11.72 | 235000 | 381407.69 |
| 236 | 2020-09-01 | 12.09 | 236000 | 394448.72 |
| 237 | 2020-10-09 | 12.57 | 237000 | 411109.22 |
| 238 | 2020-11-02 | 12.77 | 238000 | 418650.33 |
| 239 | 2020-12-01 | 18.93 | 239000 | 621599.13 |
| 240 | 2021-01-04 | 17.4 | 240000 | 572358.94 |
| 241 | 2021-02-01 | 25.54 | 241000 | 841117.67 |
| 242 | 2021-03-01 | 26 | 242000 | 857267.01 |
| 243 | 2021-04-01 | 26.05 | 243000 | 859915.60 |
| 244 | 2021-05-13 | 29.77 | 244000 | 983713.52 |
| 245 | 2021-06-01 | 31.22 | 245000 | 1032627.01 |
| 246 | 2021-07-01 | 35.03 | 246000 | 1159645.88 |
| 247 | 2021-08-02 | 46.55 | 247000 | 1542008.15 |
| 248 | 2021-09-01 | 54.42 | 248000 | 1803708.57 |
| 249 | 2021-10-08 | 45.82 | 249000 | 1519668.26 |
| 250 | 2021-11-01 | 45.72 | 250000 | 1517351.65 |
| 251 | 2021-12-01 | 44.05 | 251000 | 1462927.83 |
| 252 | 2022-01-04 | 34.38 | 252000 | 1142781.13 |
| 253 | 2022-02-07 | 31.9 | 253000 | 1061346.65 |
| 254 | 2022-03-01 | 33.39 | 254000 | 1111920.53 |
| 255 | 2022-04-01 | 26.61 | 255000 | 887139.72 |
| 256 | 2022-05-05 | 22.56 | 256000 | 753118.45 |
| 257 | 2022-06-01 | 28.06 | 257000 | 937724.46 |
| 258 | 2022-07-01 | 31.2 | 258000 | 1043658.70 |
| 259 | 2022-08-01 | 36.16 | 259000 | 1210573.67 |
| 260 | 2022-09-01 | 34.12 | 260000 | 1143278.04 |
| 261 | 2022-10-10 | 30.25 | 261000 | 1014603.77 |
| 262 | 2022-11-01 | 23.52 | 262000 | 789875.39 |
| 263 | 2022-12-01 | 25.59 | 263000 | 860392.49 |
| 264 | 2023-01-03 | 24.47 | 264000 | 823735.61 |
| 265 | 2023-02-01 | 29.36 | 265000 | 989348.08 |
| 266 | 2023-03-01 | 28.33 | 266000 | 955640.02 |
| 267 | 2023-04-03 | 25.05 | 267000 | 845997.62 |
| 268 | 2023-05-04 | 23.48 | 268000 | 793975.01 |
| 269 | 2023-06-01 | 21.63 | 269000 | 732417.36 |
| 270 | 2023-07-03 | 22.63 | 270000 | 767278.54 |
| 271 | 2023-08-01 | 23.98 | 271000 | 814050.79 |
| 272 | 2023-09-01 | 21.95 | 272000 | 746138.23 |
| 273 | 2023-10-09 | 21.36 | 273000 | 727082.58 |
| 274 | 2023-11-01 | 20.35 | 274000 | 693702.74 |
| 275 | 2023-12-01 | 19.28 | 275000 | 658227.95 |
| 276 | 2024-01-02 | 18.57 | 276000 | 634988.23 |
| 277 | 2024-02-01 | 18.94 | 277000 | 648640.12 |
| 278 | 2024-03-01 | 19.98 | 278000 | 685257.11 |
| 279 | 2024-04-01 | 19.59 | 279000 | 672881.22 |
| 280 | 2024-05-06 | 19.57 | 280000 | 673194.25 |
| 281 | 2024-06-03 | 17.23 | 281000 | 593699.90 |
| 282 | 2024-07-01 | 15.99 | 282000 | 551972.80 |
| 283 | 2024-08-01 | 15.82 | 283000 | 547104.42 |
| 284 | 2024-09-02 | 15.61 | 284000 | 540841.97 |
| 285 | 2024-10-08 | 18.67 | 285000 | 647862.25 |
| 286 | 2024-11-01 | 15.99 | 286000 | 555864.34 |
| 287 | 2024-12-02 | 18.62 | 287000 | 648291.69 |
| 288 | 2025-01-02 | 16.09 | 288000 | 561204.79 |
| 289 | 2025-02-05 | 17.14 | 289000 | 598827.85 |
| 290 | 2025-03-03 | 18.25 | 290000 | 638608.42 |
| 291 | 2025-04-01 | 16.46 | 291000 | 576972.31 |
| 292 | 2025-05-06 | 17.67 | 292000 | 620386.43 |
| 293 | 2025-06-03 | 16.89 | 293000 | 594000.95 |
| 294 | 2025-07-01 | 16.94 | 294000 | 596759.39 |
| 295 | 2025-08-01 | 17.67 | 295000 | 623475.71 |
| 296 | 2025-09-01 | 19.27 | 296000 | 680930.78 |
| 297 | 2025-10-09 | 19.27 | 297000 | 681930.78 |
| 298 | 2025-11-03 | 18.33 | 298000 | 649665.86 |