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 | 2000-11-20 | 22.25 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 21.18 | 2000 | 1951.91 |
| 3 | 2001-01-02 | 20.15 | 3000 | 2856.99 |
| 4 | 2001-02-05 | 19.6 | 4000 | 3779.00 |
| 5 | 2001-03-01 | 17.69 | 5000 | 4410.74 |
| 6 | 2001-04-02 | 19.7 | 6000 | 5911.91 |
| 7 | 2001-05-08 | 18.89 | 7000 | 6668.83 |
| 8 | 2001-06-01 | 19.3 | 8000 | 7813.57 |
| 9 | 2001-07-02 | 19.84 | 9000 | 9032.19 |
| 10 | 2001-08-01 | 17.67 | 10000 | 9044.30 |
| 11 | 2001-09-03 | 16.69 | 11000 | 9542.69 |
| 12 | 2001-10-08 | 14.69 | 12000 | 9399.17 |
| 13 | 2001-11-01 | 15.34 | 13000 | 10815.06 |
| 14 | 2001-12-03 | 15.92 | 14000 | 12223.97 |
| 15 | 2002-01-04 | 14.48 | 15000 | 12118.29 |
| 16 | 2002-02-01 | 13.98 | 16000 | 12699.84 |
| 17 | 2002-03-01 | 14.24 | 17000 | 13936.03 |
| 18 | 2002-04-01 | 15.85 | 18000 | 16511.66 |
| 19 | 2002-05-08 | 15.04 | 19000 | 16667.85 |
| 20 | 2002-06-03 | 14.66 | 20000 | 17246.72 |
| 21 | 2002-07-01 | 15.57 | 21000 | 19317.29 |
| 22 | 2002-08-01 | 16.31 | 22000 | 21235.38 |
| 23 | 2002-09-02 | 17.23 | 23000 | 23433.21 |
| 24 | 2002-10-08 | 17.26 | 24000 | 24474.01 |
| 25 | 2002-11-01 | 18.77 | 25000 | 27615.13 |
| 26 | 2002-12-02 | 18.03 | 26000 | 27526.42 |
| 27 | 2003-01-02 | 17.76 | 27000 | 28114.21 |
| 28 | 2003-02-10 | 18.45 | 28000 | 30206.48 |
| 29 | 2003-03-03 | 18.77 | 29000 | 31730.39 |
| 30 | 2003-04-01 | 18.63 | 30000 | 32493.72 |
| 31 | 2003-05-12 | 20.82 | 31000 | 37313.44 |
| 32 | 2003-06-02 | 22.49 | 32000 | 41306.40 |
| 33 | 2003-07-01 | 20.1 | 33000 | 37916.79 |
| 34 | 2003-08-01 | 20.95 | 34000 | 40520.23 |
| 35 | 2003-09-01 | 20.1 | 35000 | 39876.22 |
| 36 | 2003-10-08 | 18.35 | 36000 | 37404.41 |
| 37 | 2003-11-03 | 18.95 | 37000 | 39627.44 |
| 38 | 2003-12-01 | 18.75 | 38000 | 40209.21 |
| 39 | 2004-01-02 | 20.33 | 39000 | 44597.50 |
| 40 | 2004-02-02 | 21.52 | 40000 | 48207.98 |
| 41 | 2004-03-01 | 21.94 | 41000 | 50148.84 |
| 42 | 2004-04-01 | 24.67 | 42000 | 57388.88 |
| 43 | 2004-05-10 | 22.04 | 43000 | 52270.81 |
| 44 | 2004-06-01 | 22.87 | 44000 | 55239.26 |
| 45 | 2004-07-01 | 20.65 | 45000 | 50877.17 |
| 46 | 2004-08-02 | 19.84 | 46000 | 49881.50 |
| 47 | 2004-09-02 | 19.46 | 47000 | 49926.11 |
| 48 | 2004-10-08 | 21.54 | 48000 | 56262.51 |
| 49 | 2004-11-01 | 22.1 | 49000 | 58725.23 |
| 50 | 2004-12-01 | 22.99 | 50000 | 62090.18 |
| 51 | 2005-01-04 | 21.34 | 51000 | 58633.95 |
| 52 | 2005-02-01 | 19.96 | 52000 | 55842.25 |
| 53 | 2005-03-01 | 20.75 | 53000 | 59052.44 |
| 54 | 2005-04-01 | 19.38 | 54000 | 56153.55 |
| 55 | 2005-05-09 | 20.17 | 55000 | 59442.58 |
| 56 | 2005-06-01 | 18.57 | 56000 | 55727.25 |
| 57 | 2005-07-01 | 16.73 | 57000 | 51205.54 |
| 58 | 2005-08-01 | 17.5 | 58000 | 54562.28 |
| 59 | 2005-09-01 | 17.47 | 59000 | 55468.75 |
| 60 | 2005-10-10 | 16.02 | 60000 | 51864.87 |
| 61 | 2005-11-01 | 13.67 | 61000 | 45256.73 |
| 62 | 2005-12-01 | 13.11 | 62000 | 44402.76 |
| 63 | 2006-01-04 | 14 | 63000 | 48417.14 |
| 64 | 2006-02-13 | 16.85 | 64000 | 59273.48 |
| 65 | 2006-03-29 | 17.4 | 65000 | 62208.22 |
| 66 | 2006-04-03 | 17.7 | 66000 | 64280.78 |
| 67 | 2006-05-08 | 17.22 | 67000 | 63537.57 |
| 68 | 2006-06-01 | 21.86 | 68000 | 81658.03 |
| 69 | 2006-07-03 | 20.47 | 69000 | 77465.69 |
| 70 | 2006-08-01 | 17.1 | 70000 | 65712.42 |
| 71 | 2006-09-01 | 16.92 | 71000 | 66020.71 |
| 72 | 2006-10-09 | 18.04 | 72000 | 71390.88 |
| 73 | 2006-11-01 | 18.26 | 73000 | 73261.50 |
| 74 | 2006-12-01 | 19.72 | 74000 | 80119.21 |
| 75 | 2007-01-04 | 21.11 | 75000 | 86766.56 |
| 76 | 2007-02-01 | 28.82 | 76000 | 119456.28 |
| 77 | 2007-03-01 | 29.23 | 77000 | 122155.70 |
| 78 | 2007-04-03 | 34.95 | 78000 | 147060.27 |
| 79 | 2007-05-09 | 44.83 | 79000 | 189632.67 |
| 80 | 2007-06-01 | 38.58 | 80000 | 164194.92 |
| 81 | 2007-07-02 | 34.69 | 81000 | 148639.24 |
| 82 | 2007-08-01 | 35.37 | 82000 | 152552.89 |
| 83 | 2007-09-03 | 53.82 | 83000 | 233128.83 |
| 84 | 2007-10-08 | 56.88 | 84000 | 247383.64 |
| 85 | 2007-11-01 | 52.47 | 85000 | 229203.58 |
| 86 | 2007-12-03 | 54.75 | 86000 | 240163.26 |
| 87 | 2008-01-02 | 66.09 | 87000 | 290906.66 |
| 88 | 2008-02-01 | 63.43 | 88000 | 280198.21 |
| 89 | 2008-03-03 | 68.82 | 89000 | 305008.21 |
| 90 | 2008-04-01 | 52.32 | 90000 | 232880.70 |
| 91 | 2008-05-05 | 66.76 | 91000 | 298154.34 |
| 92 | 2008-06-02 | 61.15 | 92000 | 274099.73 |
| 93 | 2008-07-01 | 39.07 | 93000 | 176127.99 |
| 94 | 2008-08-01 | 42.36 | 94000 | 191959.35 |
| 95 | 2008-09-01 | 35.85 | 95000 | 163458.51 |
| 96 | 2008-10-06 | 28.44 | 96000 | 130672.53 |
| 97 | 2008-11-03 | 19.76 | 97000 | 91790.76 |
| 98 | 2008-12-01 | 21.48 | 98000 | 100780.64 |
| 99 | 2009-01-05 | 22.23 | 99000 | 105299.52 |
| 100 | 2009-02-02 | 25.26 | 100000 | 120652.08 |
| 101 | 2009-03-02 | 26.46 | 101000 | 127383.77 |
| 102 | 2009-04-01 | 31.06 | 102000 | 150529.10 |
| 103 | 2009-05-04 | 30.8 | 103000 | 150269.04 |
| 104 | 2009-06-01 | 30.02 | 104000 | 147463.52 |
| 105 | 2009-07-01 | 31.29 | 105000 | 154701.99 |
| 106 | 2009-08-03 | 38.25 | 106000 | 190113.17 |
| 107 | 2009-09-01 | 30.05 | 107000 | 150356.88 |
| 108 | 2009-10-09 | 30.73 | 108000 | 154759.30 |
| 109 | 2009-11-02 | 31.18 | 109000 | 158025.54 |
| 110 | 2009-12-01 | 34.88 | 110000 | 177777.77 |
| 111 | 2010-01-04 | 34.17 | 111000 | 175159.02 |
| 112 | 2010-02-01 | 31.7 | 112000 | 163497.54 |
| 113 | 2010-03-01 | 34.13 | 113000 | 177030.63 |
| 114 | 2010-04-01 | 35.07 | 114000 | 182906.36 |
| 115 | 2010-05-04 | 32.93 | 115000 | 172745.27 |
| 116 | 2010-06-01 | 28.89 | 116000 | 152552.10 |
| 117 | 2010-07-01 | 27.51 | 117000 | 146265.09 |
| 118 | 2010-08-02 | 31.44 | 118000 | 168160.10 |
| 119 | 2010-09-01 | 30.99 | 119000 | 166753.23 |
| 120 | 2010-10-08 | 33.83 | 120000 | 183034.90 |
| 121 | 2010-11-01 | 35.74 | 121000 | 194368.83 |
| 122 | 2010-12-01 | 30.84 | 122000 | 168720.61 |
| 123 | 2011-01-04 | 30.28 | 123000 | 166656.94 |
| 124 | 2011-02-01 | 30.76 | 124000 | 170298.80 |
| 125 | 2011-03-01 | 33.91 | 125000 | 188738.37 |
| 126 | 2011-04-01 | 33.79 | 126000 | 189070.46 |
| 127 | 2011-05-03 | 35.97 | 127000 | 202268.56 |
| 128 | 2011-06-01 | 31.03 | 128000 | 175489.67 |
| 129 | 2011-07-01 | 31.03 | 129000 | 176489.67 |
| 130 | 2011-08-01 | 29.9 | 130000 | 171062.56 |
| 131 | 2011-09-01 | 28.22 | 131000 | 162451.01 |
| 132 | 2011-10-10 | 26.31 | 132000 | 152455.92 |
| 133 | 2011-11-01 | 26.68 | 133000 | 155599.93 |
| 134 | 2011-12-01 | 25.23 | 134000 | 148143.41 |
| 135 | 2012-01-04 | 21.97 | 135000 | 130001.61 |
| 136 | 2012-02-01 | 22.79 | 136000 | 135853.74 |
| 137 | 2012-03-01 | 24.44 | 137000 | 146689.58 |
| 138 | 2012-04-05 | 23.17 | 138000 | 140067.00 |
| 139 | 2012-05-02 | 23.02 | 139000 | 140160.22 |
| 140 | 2012-06-01 | 22.38 | 140000 | 137263.50 |
| 141 | 2012-07-02 | 21.07 | 141000 | 130228.86 |
| 142 | 2012-08-01 | 20.06 | 142000 | 124986.28 |
| 143 | 2012-09-03 | 19.54 | 143000 | 122746.36 |
| 144 | 2012-10-23 | 20.51 | 144000 | 129839.71 |
| 145 | 2012-11-01 | 20.62 | 145000 | 131536.07 |
| 146 | 2012-12-03 | 18.53 | 146000 | 119203.85 |
| 147 | 2013-01-04 | 20.66 | 147000 | 133906.18 |
| 148 | 2013-02-01 | 20.51 | 148000 | 133933.97 |
| 149 | 2013-03-01 | 20.36 | 149000 | 133954.44 |
| 150 | 2013-04-01 | 19.72 | 150000 | 130743.69 |
| 151 | 2013-05-02 | 20.21 | 151000 | 134992.39 |
| 152 | 2013-06-03 | 20.66 | 152000 | 138998.16 |
| 153 | 2013-07-01 | 18.64 | 153000 | 126407.83 |
| 154 | 2013-08-01 | 20.36 | 154000 | 139072.07 |
| 155 | 2013-09-02 | 21.33 | 155000 | 146697.80 |
| 156 | 2013-10-08 | 23.24 | 156000 | 160833.89 |
| 157 | 2013-11-01 | 22.49 | 157000 | 156643.47 |
| 158 | 2013-12-02 | 23.47 | 158000 | 164469.20 |
| 159 | 2014-01-02 | 22.94 | 159000 | 161755.15 |
| 160 | 2014-02-07 | 22.9 | 160000 | 162473.10 |
| 161 | 2014-03-03 | 21.93 | 161000 | 156591.05 |
| 162 | 2014-04-01 | 22.34 | 162000 | 160518.65 |
| 163 | 2014-05-05 | 21.56 | 163000 | 155914.15 |
| 164 | 2014-06-03 | 21.45 | 164000 | 156118.67 |
| 165 | 2014-07-01 | 21.82 | 165000 | 159811.63 |
| 166 | 2014-08-01 | 22.87 | 166000 | 168501.92 |
| 167 | 2014-09-01 | 23.84 | 167000 | 176648.70 |
| 168 | 2014-10-08 | 25.45 | 168000 | 189578.42 |
| 169 | 2014-11-03 | 25.11 | 169000 | 188045.74 |
| 170 | 2014-12-01 | 26.46 | 170000 | 199155.73 |
| 171 | 2015-01-05 | 30.16 | 171000 | 228004.41 |
| 172 | 2015-02-02 | 30.65 | 172000 | 232708.73 |
| 173 | 2015-03-02 | 32.07 | 173000 | 244490.01 |
| 174 | 2015-04-01 | 33.68 | 174000 | 257764.07 |
| 175 | 2015-05-04 | 43.56 | 175000 | 334378.94 |
| 176 | 2015-06-01 | 48.76 | 176000 | 375295.62 |
| 177 | 2015-07-01 | 38.02 | 177000 | 293632.06 |
| 178 | 2015-08-03 | 38.36 | 178000 | 297257.91 |
| 179 | 2015-09-01 | 31.36 | 179000 | 244013.77 |
| 180 | 2015-10-08 | 32.48 | 180000 | 253728.55 |
| 181 | 2015-11-02 | 41.05 | 181000 | 321676.01 |
| 182 | 2015-12-01 | 40.42 | 182000 | 317739.21 |
| 183 | 2016-01-04 | 37.99 | 183000 | 299637.12 |
| 184 | 2016-02-01 | 34.99 | 184000 | 276975.33 |
| 185 | 2016-03-01 | 33.87 | 185000 | 269109.59 |
| 186 | 2016-04-01 | 39 | 186000 | 310869.32 |
| 187 | 2016-05-03 | 39.89 | 187000 | 318963.52 |
| 188 | 2016-06-01 | 37.84 | 188000 | 303571.56 |
| 189 | 2016-07-01 | 36.86 | 189000 | 296709.51 |
| 190 | 2016-08-01 | 41.73 | 190000 | 336911.22 |
| 191 | 2016-09-01 | 41.2 | 191000 | 333632.22 |
| 192 | 2016-10-10 | 42.85 | 192000 | 347993.70 |
| 193 | 2016-11-01 | 44.09 | 193000 | 359064.00 |
| 194 | 2016-12-01 | 49.4 | 194000 | 403308.04 |
| 195 | 2017-01-03 | 48.31 | 195000 | 395409.14 |
| 196 | 2017-02-03 | 52.77 | 196000 | 432913.48 |
| 197 | 2017-03-01 | 55.01 | 197000 | 452289.95 |
| 198 | 2017-04-05 | 53.97 | 198000 | 444739.11 |
| 199 | 2017-05-02 | 52.84 | 199000 | 436427.36 |
| 200 | 2017-06-01 | 51.53 | 200000 | 426607.53 |
| 201 | 2017-07-03 | 59.32 | 201000 | 492099.53 |
| 202 | 2017-08-01 | 72.64 | 202000 | 603597.94 |
| 203 | 2017-09-01 | 72.56 | 203000 | 603933.18 |
| 204 | 2017-10-09 | 83.64 | 204000 | 697154.51 |
| 205 | 2017-11-01 | 77.43 | 205000 | 646393.04 |
| 206 | 2017-12-01 | 76.31 | 206000 | 638043.17 |
| 207 | 2018-01-02 | 75.18 | 207000 | 629595.02 |
| 208 | 2018-02-01 | 77.84 | 208000 | 652871.19 |
| 209 | 2018-03-01 | 80.24 | 209000 | 674000.83 |
| 210 | 2018-04-02 | 73.42 | 210000 | 617714.12 |
| 211 | 2018-05-02 | 64.59 | 211000 | 544423.52 |
| 212 | 2018-06-01 | 63.13 | 212000 | 533117.31 |
| 213 | 2018-07-02 | 57.93 | 213000 | 490204.59 |
| 214 | 2018-08-01 | 57.22 | 214000 | 485196.55 |
| 215 | 2018-09-03 | 49.72 | 215000 | 422600.36 |
| 216 | 2018-10-08 | 47.36 | 216000 | 403541.29 |
| 217 | 2018-11-01 | 44.67 | 217000 | 381620.56 |
| 218 | 2018-12-03 | 47.47 | 218000 | 406541.26 |
| 219 | 2019-01-02 | 44.05 | 219000 | 378251.79 |
| 220 | 2019-02-01 | 45.06 | 220000 | 387924.53 |
| 221 | 2019-03-01 | 50.62 | 221000 | 436790.94 |
| 222 | 2019-04-01 | 51.57 | 222000 | 445988.32 |
| 223 | 2019-05-06 | 43.71 | 223000 | 379013.37 |
| 224 | 2019-06-03 | 42.98 | 224000 | 373683.47 |
| 225 | 2019-07-01 | 43.26 | 225000 | 377117.89 |
| 226 | 2019-08-01 | 42.36 | 226000 | 370272.17 |
| 227 | 2019-09-02 | 40.57 | 227000 | 355625.63 |
| 228 | 2019-10-08 | 40.51 | 228000 | 356099.69 |
| 229 | 2019-11-01 | 41.13 | 229000 | 362549.74 |
| 230 | 2019-12-02 | 40.34 | 230000 | 356586.11 |
| 231 | 2020-01-02 | 44.16 | 231000 | 391353.06 |
| 232 | 2020-02-03 | 39.11 | 232000 | 347599.15 |
| 233 | 2020-03-02 | 40.57 | 233000 | 361575.23 |
| 234 | 2020-04-01 | 41.24 | 234000 | 368546.53 |
| 235 | 2020-05-06 | 41.75 | 235000 | 374104.21 |
| 236 | 2020-06-01 | 41.63 | 236000 | 374028.94 |
| 237 | 2020-07-01 | 41.75 | 237000 | 376107.09 |
| 238 | 2020-08-03 | 45.34 | 238000 | 409447.80 |
| 239 | 2020-09-01 | 47.06 | 239000 | 425980.44 |
| 240 | 2020-10-09 | 44.7 | 240000 | 405618.06 |
| 241 | 2020-11-02 | 44.93 | 241000 | 408705.13 |
| 242 | 2020-12-01 | 53.63 | 242000 | 488844.56 |
| 243 | 2021-01-04 | 53.63 | 243000 | 489844.56 |
| 244 | 2021-02-01 | 58.46 | 244000 | 534960.71 |
| 245 | 2021-03-01 | 79.34 | 245000 | 727031.19 |
| 246 | 2021-04-01 | 74 | 246000 | 679098.16 |
| 247 | 2021-05-06 | 74.57 | 247000 | 685329.05 |
| 248 | 2021-06-01 | 72.1 | 248000 | 663628.73 |
| 249 | 2021-07-01 | 60.7 | 249000 | 559699.91 |
| 250 | 2021-08-02 | 57.56 | 250000 | 531746.74 |
| 251 | 2021-09-01 | 61.4 | 251000 | 568221.16 |
| 252 | 2021-10-08 | 61.12 | 252000 | 566629.92 |
| 253 | 2021-11-01 | 55.68 | 253000 | 517196.89 |
| 254 | 2021-12-01 | 59.27 | 254000 | 551543.46 |
| 255 | 2022-01-04 | 57.3 | 255000 | 534211.41 |
| 256 | 2022-02-07 | 54.67 | 256000 | 510691.76 |
| 257 | 2022-03-01 | 55 | 257000 | 514774.40 |
| 258 | 2022-04-01 | 51.47 | 258000 | 482735.25 |
| 259 | 2022-05-05 | 45.01 | 259000 | 423147.14 |
| 260 | 2022-06-01 | 46.98 | 260000 | 442667.47 |
| 261 | 2022-07-01 | 47.43 | 261000 | 447907.58 |
| 262 | 2022-08-01 | 46.3 | 262000 | 438236.37 |
| 263 | 2022-09-01 | 45.46 | 263000 | 431285.64 |
| 264 | 2022-10-10 | 42.15 | 264000 | 400883.19 |
| 265 | 2022-11-01 | 42.82 | 265000 | 408255.47 |
| 266 | 2022-12-01 | 44.45 | 266000 | 424796.26 |
| 267 | 2023-01-03 | 43.94 | 267000 | 420922.33 |
| 268 | 2023-02-01 | 45.18 | 268000 | 433800.89 |
| 269 | 2023-03-01 | 46.02 | 269000 | 442866.24 |
| 270 | 2023-04-03 | 45.74 | 270000 | 441171.70 |
| 271 | 2023-05-04 | 43.72 | 271000 | 422688.39 |
| 272 | 2023-06-01 | 42.82 | 272000 | 414987.12 |
| 273 | 2023-07-03 | 43.38 | 273000 | 421414.32 |
| 274 | 2023-08-01 | 44.79 | 274000 | 436111.74 |
| 275 | 2023-09-01 | 41.7 | 275000 | 407025.00 |
| 276 | 2023-10-09 | 41.14 | 276000 | 402558.96 |
| 277 | 2023-11-01 | 40.8 | 277000 | 400232.02 |
| 278 | 2023-12-01 | 38.39 | 278000 | 377590.87 |
| 279 | 2024-01-02 | 37.77 | 279000 | 372492.76 |
| 280 | 2024-02-01 | 34.57 | 280000 | 341933.93 |
| 281 | 2024-03-01 | 35.75 | 281000 | 354605.38 |
| 282 | 2024-04-01 | 36.2 | 282000 | 360068.95 |
| 283 | 2024-05-06 | 38.05 | 283000 | 379470.26 |
| 284 | 2024-06-03 | 36.54 | 284000 | 365411.13 |
| 285 | 2024-07-01 | 35.58 | 285000 | 356810.83 |
| 286 | 2024-08-01 | 35.86 | 286000 | 360618.79 |
| 287 | 2024-09-02 | 35.52 | 287000 | 358199.65 |
| 288 | 2024-10-08 | 39.73 | 288000 | 401655.18 |
| 289 | 2024-11-01 | 36.42 | 289000 | 369192.34 |
| 290 | 2024-12-02 | 34.23 | 290000 | 347992.14 |
| 291 | 2025-01-02 | 32.83 | 291000 | 334759.33 |
| 292 | 2025-02-05 | 29.8 | 292000 | 304863.18 |
| 293 | 2025-03-03 | 27.55 | 293000 | 282844.99 |
| 294 | 2025-04-01 | 26.99 | 294000 | 278095.69 |
| 295 | 2025-05-06 | 26.04 | 295000 | 269307.21 |
| 296 | 2025-06-03 | 26.99 | 296000 | 280132.17 |
| 297 | 2025-07-01 | 26.82 | 297000 | 279367.72 |
| 298 | 2025-08-01 | 27.11 | 298000 | 283388.47 |
| 299 | 2025-09-01 | 28.45 | 299000 | 298395.87 |
| 300 | 2025-10-09 | 27.61 | 300000 | 290585.59 |
| 301 | 2025-11-03 | 27.72 | 301000 | 292743.30 |