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 | 2000-10-05 | 11.6 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 11.75 | 2000 | 2012.93 |
| 3 | 2000-12-01 | 12.05 | 3000 | 3064.33 |
| 4 | 2001-01-02 | 13.7 | 4000 | 4483.92 |
| 5 | 2001-02-01 | 14.5 | 5000 | 5745.76 |
| 6 | 2001-03-01 | 14.2 | 6000 | 6626.88 |
| 7 | 2001-04-02 | 12.8 | 7000 | 6973.52 |
| 8 | 2001-05-02 | 13.45 | 8000 | 8327.65 |
| 9 | 2001-06-01 | 13.25 | 9000 | 9203.82 |
| 10 | 2001-07-03 | 13.1 | 10000 | 10099.62 |
| 11 | 2001-08-01 | 12.5 | 11000 | 10637.05 |
| 12 | 2001-09-03 | 11.65 | 12000 | 10913.73 |
| 13 | 2001-10-03 | 10.39 | 13000 | 10733.36 |
| 14 | 2001-11-01 | 10.19 | 14000 | 11526.75 |
| 15 | 2001-12-03 | 10.04 | 15000 | 12357.07 |
| 16 | 2002-01-02 | 10.24 | 16000 | 13603.23 |
| 17 | 2002-02-01 | 10.64 | 17000 | 15134.60 |
| 18 | 2002-03-01 | 10.74 | 18000 | 16276.85 |
| 19 | 2002-04-02 | 11.52 | 19000 | 18458.96 |
| 20 | 2002-05-02 | 12.42 | 20000 | 20901.07 |
| 21 | 2002-06-03 | 12.17 | 21000 | 21480.36 |
| 22 | 2002-07-02 | 10.57 | 22000 | 19656.32 |
| 23 | 2002-08-01 | 10.22 | 23000 | 20005.44 |
| 24 | 2002-09-02 | 10.26 | 24000 | 21083.74 |
| 25 | 2002-10-02 | 9.56 | 25000 | 20645.28 |
| 26 | 2002-11-01 | 9.56 | 26000 | 21645.28 |
| 27 | 2002-12-02 | 9.51 | 27000 | 22532.07 |
| 28 | 2003-01-02 | 8.76 | 28000 | 21755.10 |
| 29 | 2003-02-04 | 9.21 | 29000 | 23872.65 |
| 30 | 2003-03-03 | 9.36 | 30000 | 25261.46 |
| 31 | 2003-04-01 | 9.19 | 31000 | 25802.65 |
| 32 | 2003-05-02 | 9.29 | 32000 | 27083.42 |
| 33 | 2003-06-02 | 10.04 | 33000 | 30269.92 |
| 34 | 2003-07-02 | 10.09 | 34000 | 31420.66 |
| 35 | 2003-08-01 | 10.14 | 35000 | 32576.36 |
| 36 | 2003-09-01 | 10.88 | 36000 | 35953.73 |
| 37 | 2003-10-02 | 11.73 | 37000 | 39762.62 |
| 38 | 2003-11-03 | 11.53 | 38000 | 40084.65 |
| 39 | 2003-12-01 | 11.43 | 39000 | 40737.00 |
| 40 | 2004-01-02 | 11.38 | 40000 | 41558.80 |
| 41 | 2004-02-02 | 12.88 | 41000 | 48036.67 |
| 42 | 2004-03-01 | 13.28 | 42000 | 50528.49 |
| 43 | 2004-04-01 | 13.21 | 43000 | 51262.15 |
| 44 | 2004-05-03 | 13.11 | 44000 | 51874.10 |
| 45 | 2004-06-01 | 12.41 | 45000 | 50104.31 |
| 46 | 2004-07-02 | 12.91 | 46000 | 53123.02 |
| 47 | 2004-08-02 | 12.91 | 47000 | 54123.02 |
| 48 | 2004-09-01 | 13.5 | 48000 | 57596.50 |
| 49 | 2004-10-04 | 13.3 | 49000 | 57743.21 |
| 50 | 2004-11-01 | 13 | 50000 | 57440.74 |
| 51 | 2004-12-01 | 13.85 | 51000 | 62196.48 |
| 52 | 2005-01-03 | 13.9 | 52000 | 63421.01 |
| 53 | 2005-02-01 | 13.2 | 53000 | 61227.15 |
| 54 | 2005-03-01 | 13.75 | 54000 | 64778.28 |
| 55 | 2005-04-01 | 13.63 | 55000 | 65212.94 |
| 56 | 2005-05-03 | 14.08 | 56000 | 68365.97 |
| 57 | 2005-06-01 | 15.88 | 57000 | 78105.94 |
| 58 | 2005-07-04 | 16.68 | 58000 | 83040.75 |
| 59 | 2005-08-01 | 17.78 | 59000 | 89517.06 |
| 60 | 2005-09-01 | 17.72 | 60000 | 90214.98 |
| 61 | 2005-10-03 | 17.82 | 61000 | 91724.09 |
| 62 | 2005-11-01 | 16.67 | 62000 | 86804.75 |
| 63 | 2005-12-01 | 17.37 | 63000 | 91449.82 |
| 64 | 2006-01-03 | 17.07 | 64000 | 90870.37 |
| 65 | 2006-02-01 | 18.07 | 65000 | 97193.77 |
| 66 | 2006-03-01 | 19.32 | 66000 | 104917.19 |
| 67 | 2006-04-03 | 19.95 | 67000 | 109338.40 |
| 68 | 2006-05-02 | 23.1 | 68000 | 127602.36 |
| 69 | 2006-06-01 | 20.55 | 69000 | 114516.38 |
| 70 | 2006-07-03 | 20.9 | 70000 | 117466.79 |
| 71 | 2006-08-01 | 21.78 | 71000 | 123412.76 |
| 72 | 2006-09-01 | 22.06 | 72000 | 125999.33 |
| 73 | 2006-10-03 | 21.72 | 73000 | 125057.36 |
| 74 | 2006-11-01 | 21.04 | 74000 | 122142.12 |
| 75 | 2006-12-01 | 21.48 | 75000 | 125696.43 |
| 76 | 2007-01-02 | 22.69 | 76000 | 133777.09 |
| 77 | 2007-02-01 | 23.49 | 77000 | 139493.78 |
| 78 | 2007-03-01 | 22.49 | 78000 | 134555.35 |
| 79 | 2007-04-02 | 22.1 | 79000 | 133222.02 |
| 80 | 2007-05-02 | 21.86 | 80000 | 132775.26 |
| 81 | 2007-06-01 | 21.48 | 81000 | 131467.18 |
| 82 | 2007-07-03 | 20.92 | 82000 | 129039.73 |
| 83 | 2007-08-01 | 21.7 | 83000 | 134850.97 |
| 84 | 2007-09-03 | 21.64 | 84000 | 135478.11 |
| 85 | 2007-10-02 | 26.26 | 85000 | 165401.81 |
| 86 | 2007-11-01 | 29.16 | 86000 | 184667.81 |
| 87 | 2007-12-03 | 28.81 | 87000 | 183451.29 |
| 88 | 2008-01-02 | 33.46 | 88000 | 214060.75 |
| 89 | 2008-02-01 | 31.81 | 89000 | 204504.85 |
| 90 | 2008-03-03 | 31.86 | 90000 | 205826.30 |
| 91 | 2008-04-01 | 29.36 | 91000 | 190675.46 |
| 92 | 2008-05-02 | 31.17 | 92000 | 203430.32 |
| 93 | 2008-06-02 | 29.92 | 93000 | 196272.22 |
| 94 | 2008-07-02 | 27.47 | 94000 | 181200.46 |
| 95 | 2008-08-01 | 28.12 | 95000 | 186488.06 |
| 96 | 2008-09-01 | 28.36 | 96000 | 189079.71 |
| 97 | 2008-10-02 | 25.96 | 97000 | 174078.60 |
| 98 | 2008-11-03 | 20.41 | 98000 | 137862.26 |
| 99 | 2008-12-01 | 20.41 | 99000 | 138862.26 |
| 100 | 2009-01-02 | 21.19 | 100000 | 145169.10 |
| 101 | 2009-02-02 | 21.29 | 101000 | 146854.18 |
| 102 | 2009-03-02 | 20.03 | 102000 | 139162.95 |
| 103 | 2009-04-01 | 21.87 | 103000 | 152946.77 |
| 104 | 2009-05-04 | 23.05 | 104000 | 162199.04 |
| 105 | 2009-06-01 | 28.35 | 105000 | 200494.27 |
| 106 | 2009-07-02 | 27 | 106000 | 191946.92 |
| 107 | 2009-08-03 | 31.3 | 107000 | 223516.24 |
| 108 | 2009-09-01 | 30.09 | 108000 | 215875.52 |
| 109 | 2009-10-02 | 29.94 | 109000 | 215799.37 |
| 110 | 2009-11-02 | 30.74 | 110000 | 222565.55 |
| 111 | 2009-12-01 | 30.14 | 111000 | 219221.40 |
| 112 | 2010-01-04 | 30.39 | 112000 | 222039.76 |
| 113 | 2010-02-01 | 28.79 | 113000 | 211349.61 |
| 114 | 2010-03-01 | 30.84 | 114000 | 227398.82 |
| 115 | 2010-04-01 | 33.42 | 115000 | 247422.45 |
| 116 | 2010-05-03 | 30.92 | 116000 | 229913.89 |
| 117 | 2010-06-01 | 30.27 | 117000 | 226080.64 |
| 118 | 2010-07-02 | 30.72 | 118000 | 230441.61 |
| 119 | 2010-08-02 | 31.62 | 119000 | 238192.82 |
| 120 | 2010-09-01 | 31.96 | 120000 | 241754.04 |
| 121 | 2010-10-04 | 33.81 | 121000 | 256747.93 |
| 122 | 2010-11-01 | 34.31 | 122000 | 261544.86 |
| 123 | 2010-12-01 | 33.26 | 123000 | 254540.72 |
| 124 | 2011-01-03 | 33.16 | 124000 | 254775.41 |
| 125 | 2011-02-01 | 32.96 | 125000 | 254238.77 |
| 126 | 2011-03-01 | 33.16 | 126000 | 256781.48 |
| 127 | 2011-04-01 | 33.36 | 127000 | 259330.22 |
| 128 | 2011-05-03 | 32.71 | 128000 | 255277.32 |
| 129 | 2011-06-01 | 33.31 | 129000 | 260959.88 |
| 130 | 2011-07-04 | 32.36 | 130000 | 254517.31 |
| 131 | 2011-08-01 | 30.96 | 131000 | 244506.06 |
| 132 | 2011-09-01 | 30.71 | 132000 | 243531.69 |
| 133 | 2011-10-03 | 28.21 | 133000 | 224706.57 |
| 134 | 2011-11-01 | 30.16 | 134000 | 241239.29 |
| 135 | 2011-12-01 | 30.21 | 135000 | 242639.22 |
| 136 | 2012-01-03 | 30.26 | 136000 | 244040.81 |
| 137 | 2012-02-01 | 30.91 | 137000 | 250282.93 |
| 138 | 2012-03-01 | 32.16 | 138000 | 261404.36 |
| 139 | 2012-04-02 | 32.26 | 139000 | 263217.19 |
| 140 | 2012-05-02 | 32.71 | 140000 | 267888.85 |
| 141 | 2012-06-01 | 30.57 | 141000 | 251362.64 |
| 142 | 2012-07-03 | 32.02 | 142000 | 264285.31 |
| 143 | 2012-08-01 | 32.72 | 143000 | 271062.94 |
| 144 | 2012-09-03 | 33.57 | 144000 | 279104.61 |
| 145 | 2012-10-03 | 35.27 | 145000 | 294238.59 |
| 146 | 2012-11-01 | 35.62 | 146000 | 298158.45 |
| 147 | 2012-12-03 | 36.42 | 147000 | 305854.88 |
| 148 | 2013-01-02 | 36.62 | 148000 | 308534.48 |
| 149 | 2013-02-01 | 37.42 | 149000 | 316274.72 |
| 150 | 2013-03-01 | 37.57 | 150000 | 318542.52 |
| 151 | 2013-04-02 | 36.57 | 151000 | 311063.88 |
| 152 | 2013-05-02 | 37.52 | 152000 | 320144.57 |
| 153 | 2013-06-03 | 36.76 | 153000 | 314659.76 |
| 154 | 2013-07-02 | 34.31 | 154000 | 294688.15 |
| 155 | 2013-08-01 | 35.46 | 155000 | 305565.49 |
| 156 | 2013-09-02 | 35.81 | 156000 | 309581.50 |
| 157 | 2013-10-02 | 37.11 | 157000 | 321820.15 |
| 158 | 2013-11-01 | 36.31 | 158000 | 315882.50 |
| 159 | 2013-12-02 | 36.66 | 159000 | 319927.36 |
| 160 | 2014-01-02 | 35.76 | 160000 | 313073.17 |
| 161 | 2014-02-04 | 33.36 | 161000 | 293061.55 |
| 162 | 2014-03-03 | 34.16 | 162000 | 301089.41 |
| 163 | 2014-04-01 | 35.36 | 163000 | 312666.32 |
| 164 | 2014-05-02 | 35.61 | 164000 | 315876.91 |
| 165 | 2014-06-03 | 36.53 | 165000 | 325037.73 |
| 166 | 2014-07-02 | 37.03 | 166000 | 330486.64 |
| 167 | 2014-08-01 | 37.53 | 167000 | 335949.06 |
| 168 | 2014-09-01 | 38.28 | 168000 | 343662.67 |
| 169 | 2014-10-03 | 38.38 | 169000 | 345560.43 |
| 170 | 2014-11-03 | 38.58 | 170000 | 348361.16 |
| 171 | 2014-12-01 | 37.98 | 171000 | 343943.42 |
| 172 | 2015-01-02 | 39.18 | 172000 | 355810.51 |
| 173 | 2015-02-02 | 41.28 | 173000 | 375881.52 |
| 174 | 2015-03-02 | 42.83 | 174000 | 390995.28 |
| 175 | 2015-04-01 | 44.38 | 175000 | 406145.24 |
| 176 | 2015-05-04 | 45.68 | 176000 | 419042.24 |
| 177 | 2015-06-01 | 45.43 | 177000 | 417748.88 |
| 178 | 2015-07-02 | 43.68 | 178000 | 402656.86 |
| 179 | 2015-08-03 | 42.68 | 179000 | 394438.53 |
| 180 | 2015-09-01 | 42.13 | 180000 | 390355.56 |
| 181 | 2015-10-02 | 42.43 | 181000 | 394135.21 |
| 182 | 2015-11-02 | 43.33 | 182000 | 403495.37 |
| 183 | 2015-12-01 | 44.98 | 183000 | 419860.41 |
| 184 | 2016-01-04 | 45.93 | 184000 | 429728.07 |
| 185 | 2016-02-02 | 43.73 | 185000 | 410144.54 |
| 186 | 2016-03-01 | 44.88 | 186000 | 421930.41 |
| 187 | 2016-04-01 | 46.28 | 187000 | 436092.23 |
| 188 | 2016-05-03 | 46.53 | 188000 | 439447.96 |
| 189 | 2016-06-01 | 48.39 | 189000 | 458014.55 |
| 190 | 2016-07-04 | 50.84 | 190000 | 482203.96 |
| 191 | 2016-08-01 | 54.99 | 191000 | 522565.61 |
| 192 | 2016-09-01 | 53.94 | 192000 | 513587.54 |
| 193 | 2016-10-03 | 54.39 | 193000 | 518872.20 |
| 194 | 2016-11-01 | 54.79 | 194000 | 523688.14 |
| 195 | 2016-12-01 | 49.74 | 195000 | 476419.75 |
| 196 | 2017-01-03 | 49.94 | 196000 | 479335.39 |
| 197 | 2017-02-01 | 51.44 | 197000 | 494732.73 |
| 198 | 2017-03-01 | 53.49 | 198000 | 515448.94 |
| 199 | 2017-04-03 | 55.44 | 199000 | 535239.85 |
| 200 | 2017-05-02 | 56.59 | 200000 | 547342.40 |
| 201 | 2017-06-01 | 59.21 | 201000 | 573683.23 |
| 202 | 2017-07-03 | 58.26 | 202000 | 565478.71 |
| 203 | 2017-08-01 | 59.66 | 203000 | 580067.29 |
| 204 | 2017-09-01 | 61.11 | 204000 | 595165.47 |
| 205 | 2017-10-03 | 60.31 | 205000 | 588374.07 |
| 206 | 2017-11-01 | 60.06 | 206000 | 586935.11 |
| 207 | 2017-12-01 | 60.86 | 207000 | 595753.10 |
| 208 | 2018-01-02 | 60.66 | 208000 | 594795.31 |
| 209 | 2018-02-01 | 59.51 | 209000 | 584519.11 |
| 210 | 2018-03-01 | 56.41 | 210000 | 555070.29 |
| 211 | 2018-04-03 | 57.41 | 211000 | 565910.22 |
| 212 | 2018-05-02 | 58.71 | 212000 | 579724.77 |
| 213 | 2018-06-01 | 59.48 | 213000 | 588328.04 |
| 214 | 2018-07-03 | 58.73 | 214000 | 581909.64 |
| 215 | 2018-08-01 | 59.18 | 215000 | 587368.34 |
| 216 | 2018-09-03 | 56.28 | 216000 | 559585.51 |
| 217 | 2018-10-02 | 56.78 | 217000 | 565556.95 |
| 218 | 2018-11-01 | 54.08 | 218000 | 539663.61 |
| 219 | 2018-12-03 | 56.78 | 219000 | 567606.88 |
| 220 | 2019-01-02 | 56.48 | 220000 | 565607.90 |
| 221 | 2019-02-01 | 59.33 | 221000 | 595148.66 |
| 222 | 2019-03-01 | 61.18 | 222000 | 614706.31 |
| 223 | 2019-04-01 | 64.88 | 223000 | 652882.07 |
| 224 | 2019-05-02 | 63.43 | 224000 | 639290.84 |
| 225 | 2019-06-03 | 64.83 | 225000 | 654401.00 |
| 226 | 2019-07-02 | 69.88 | 226000 | 706376.24 |
| 227 | 2019-08-01 | 67.88 | 227000 | 687159.41 |
| 228 | 2019-09-02 | 61.18 | 228000 | 620334.30 |
| 229 | 2019-10-02 | 60.68 | 229000 | 616264.55 |
| 230 | 2019-11-01 | 62.73 | 230000 | 638084.30 |
| 231 | 2019-12-02 | 61.08 | 231000 | 622300.64 |
| 232 | 2020-01-02 | 63.08 | 232000 | 643677.22 |
| 233 | 2020-02-03 | 60.88 | 233000 | 622228.11 |
| 234 | 2020-03-02 | 60.23 | 234000 | 616584.74 |
| 235 | 2020-04-01 | 56.73 | 235000 | 581754.64 |
| 236 | 2020-05-04 | 58.48 | 236000 | 600700.54 |
| 237 | 2020-06-01 | 56.56 | 237000 | 581978.50 |
| 238 | 2020-07-02 | 59.81 | 238000 | 616419.62 |
| 239 | 2020-08-03 | 56.91 | 239000 | 587531.36 |
| 240 | 2020-09-01 | 58.81 | 240000 | 608146.71 |
| 241 | 2020-10-05 | 56.31 | 241000 | 583294.53 |
| 242 | 2020-11-02 | 56.81 | 242000 | 589473.85 |
| 243 | 2020-12-01 | 60.16 | 243000 | 625234.23 |
| 244 | 2021-01-04 | 62.56 | 244000 | 651177.09 |
| 245 | 2021-02-01 | 63.01 | 245000 | 656861.06 |
| 246 | 2021-03-01 | 64.36 | 246000 | 671934.42 |
| 247 | 2021-04-01 | 62.41 | 247000 | 652575.94 |
| 248 | 2021-05-03 | 61.51 | 248000 | 644165.29 |
| 249 | 2021-06-01 | 62.59 | 249000 | 656475.63 |
| 250 | 2021-07-02 | 62.69 | 250000 | 658524.48 |
| 251 | 2021-08-02 | 65.84 | 251000 | 692613.52 |
| 252 | 2021-09-01 | 63.59 | 252000 | 669944.32 |
| 253 | 2021-10-04 | 60.84 | 253000 | 641972.04 |
| 254 | 2021-11-01 | 61.89 | 254000 | 654051.44 |
| 255 | 2021-12-01 | 60.69 | 255000 | 642369.88 |
| 256 | 2022-01-03 | 61.79 | 256000 | 655012.77 |
| 257 | 2022-02-04 | 62.54 | 257000 | 663963.24 |
| 258 | 2022-03-01 | 59.89 | 258000 | 636829.20 |
| 259 | 2022-04-01 | 61.99 | 259000 | 660159.16 |
| 260 | 2022-05-03 | 61.99 | 260000 | 661159.16 |
| 261 | 2022-06-01 | 63.16 | 261000 | 674637.89 |
| 262 | 2022-07-04 | 61.51 | 262000 | 658013.56 |
| 263 | 2022-08-01 | 61.81 | 263000 | 662222.86 |
| 264 | 2022-09-01 | 60.78 | 264000 | 652187.60 |
| 265 | 2022-10-03 | 56.68 | 265000 | 609193.37 |
| 266 | 2022-11-01 | 55.98 | 266000 | 602669.81 |
| 267 | 2022-12-01 | 58.63 | 267000 | 632199.20 |
| 268 | 2023-01-03 | 62.88 | 268000 | 679026.36 |
| 269 | 2023-02-01 | 63.38 | 269000 | 685425.75 |
| 270 | 2023-03-01 | 61.13 | 270000 | 662093.02 |
| 271 | 2023-04-03 | 59.18 | 271000 | 641972.77 |
| 272 | 2023-05-02 | 60.58 | 272000 | 658159.68 |
| 273 | 2023-06-01 | 57.72 | 273000 | 628087.77 |
| 274 | 2023-07-03 | 58.12 | 274000 | 633440.42 |
| 275 | 2023-08-01 | 57.87 | 275000 | 631715.71 |
| 276 | 2023-09-04 | 55.49 | 276000 | 606735.35 |
| 277 | 2023-10-03 | 52.54 | 277000 | 575479.64 |
| 278 | 2023-11-01 | 51.84 | 278000 | 568812.42 |
| 279 | 2023-12-01 | 50.34 | 279000 | 553353.73 |
| 280 | 2024-01-02 | 52.24 | 280000 | 575239.15 |
| 281 | 2024-02-01 | 47.64 | 281000 | 525586.39 |
| 282 | 2024-03-01 | 48.09 | 282000 | 531551.00 |
| 283 | 2024-04-02 | 48.39 | 283000 | 535866.98 |
| 284 | 2024-05-02 | 48.49 | 284000 | 537974.37 |
| 285 | 2024-06-03 | 49.53 | 285000 | 550512.69 |
| 286 | 2024-07-02 | 47.98 | 286000 | 534284.86 |
| 287 | 2024-08-01 | 48.83 | 287000 | 544750.10 |
| 288 | 2024-09-02 | 50.55 | 288000 | 564938.51 |
| 289 | 2024-10-02 | 54.15 | 289000 | 606171.52 |
| 290 | 2024-11-01 | 52.05 | 290000 | 583663.48 |
| 291 | 2024-12-02 | 51.05 | 291000 | 573449.96 |
| 292 | 2025-01-02 | 50.25 | 292000 | 565463.48 |
| 293 | 2025-02-03 | 48.15 | 293000 | 542832.17 |
| 294 | 2025-03-03 | 49.5 | 294000 | 559051.77 |
| 295 | 2025-04-01 | 49.35 | 295000 | 558357.67 |
| 296 | 2025-05-02 | 50.7 | 296000 | 574631.89 |
| 297 | 2025-06-02 | 52.04 | 297000 | 590819.40 |
| 298 | 2025-07-02 | 53.29 | 298000 | 606010.87 |
| 299 | 2025-08-01 | 52.79 | 299000 | 601324.90 |
| 300 | 2025-09-01 | 51.37 | 300000 | 586149.84 |
| 301 | 2025-10-02 | 51.49 | 301000 | 588519.09 |
| 302 | 2025-11-03 | 54.01 | 302000 | 618322.12 |