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 | 2000-12-25 | 17.85 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 17.54 | 2000 | 1982.63 |
| 3 | 2001-02-05 | 17.05 | 3000 | 2927.25 |
| 4 | 2001-03-01 | 15.67 | 4000 | 3690.32 |
| 5 | 2001-04-02 | 17.71 | 5000 | 5170.74 |
| 6 | 2001-05-08 | 18.18 | 6000 | 6307.97 |
| 7 | 2001-06-01 | 19.02 | 7000 | 7599.43 |
| 8 | 2001-07-02 | 19.28 | 8000 | 8703.31 |
| 9 | 2001-08-01 | 18.86 | 9000 | 9513.71 |
| 10 | 2001-09-03 | 18.12 | 10000 | 10140.43 |
| 11 | 2001-10-08 | 18.24 | 11000 | 11207.58 |
| 12 | 2001-11-01 | 17.83 | 12000 | 11955.66 |
| 13 | 2001-12-03 | 18.21 | 13000 | 13210.46 |
| 14 | 2002-01-04 | 17.72 | 14000 | 13854.99 |
| 15 | 2002-02-01 | 17.17 | 15000 | 14424.96 |
| 16 | 2002-03-01 | 17.22 | 16000 | 15466.96 |
| 17 | 2002-04-01 | 19.43 | 17000 | 18451.98 |
| 18 | 2002-05-08 | 18.91 | 18000 | 18958.15 |
| 19 | 2002-06-03 | 16.99 | 19000 | 18033.26 |
| 20 | 2002-07-01 | 18.89 | 20000 | 21049.93 |
| 21 | 2002-08-01 | 17.98 | 21000 | 21035.88 |
| 22 | 2002-09-02 | 18.03 | 22000 | 22094.38 |
| 23 | 2002-10-08 | 17.25 | 23000 | 22138.55 |
| 24 | 2002-11-01 | 16.62 | 24000 | 22330.01 |
| 25 | 2002-12-02 | 14.65 | 25000 | 20683.19 |
| 26 | 2003-01-02 | 14.09 | 26000 | 20892.57 |
| 27 | 2003-02-10 | 14.92 | 27000 | 23123.29 |
| 28 | 2003-03-03 | 15.12 | 28000 | 24433.25 |
| 29 | 2003-04-01 | 14.93 | 29000 | 25126.22 |
| 30 | 2003-05-13 | 14.85 | 30000 | 25991.59 |
| 31 | 2003-06-02 | 16.17 | 31000 | 29301.95 |
| 32 | 2003-07-01 | 14.67 | 32000 | 27583.77 |
| 33 | 2003-08-01 | 15.7 | 33000 | 30520.47 |
| 34 | 2003-09-01 | 15.13 | 34000 | 30412.40 |
| 35 | 2003-10-08 | 13.75 | 35000 | 28638.50 |
| 36 | 2003-11-03 | 15.19 | 36000 | 32637.73 |
| 37 | 2003-12-01 | 15.32 | 37000 | 33917.05 |
| 38 | 2004-01-02 | 17.36 | 38000 | 39433.42 |
| 39 | 2004-02-02 | 17.67 | 39000 | 41137.59 |
| 40 | 2004-03-01 | 18.34 | 40000 | 43697.42 |
| 41 | 2004-04-01 | 20.22 | 41000 | 49176.76 |
| 42 | 2004-05-10 | 22.45 | 42000 | 55600.31 |
| 43 | 2004-06-01 | 24.33 | 43000 | 61256.38 |
| 44 | 2004-07-01 | 23.05 | 44000 | 59033.68 |
| 45 | 2004-08-02 | 23.92 | 45000 | 62261.85 |
| 46 | 2004-09-01 | 22.97 | 46000 | 60789.08 |
| 47 | 2004-10-08 | 26.97 | 47000 | 72374.90 |
| 48 | 2004-11-01 | 25.24 | 48000 | 68732.38 |
| 49 | 2004-12-01 | 22.85 | 49000 | 63224.05 |
| 50 | 2005-01-04 | 21.17 | 50000 | 59575.63 |
| 51 | 2005-02-01 | 21.39 | 51000 | 61194.74 |
| 52 | 2005-03-01 | 23.62 | 52000 | 68574.56 |
| 53 | 2005-04-01 | 20.8 | 53000 | 61387.42 |
| 54 | 2005-05-09 | 19.44 | 54000 | 58373.63 |
| 55 | 2005-06-01 | 17.39 | 55000 | 53217.97 |
| 56 | 2005-07-01 | 16.62 | 56000 | 51861.57 |
| 57 | 2005-08-01 | 17.85 | 57000 | 56699.70 |
| 58 | 2005-09-01 | 18.6 | 58000 | 60082.04 |
| 59 | 2005-10-10 | 16.25 | 59000 | 53491.03 |
| 60 | 2005-11-01 | 16.17 | 60000 | 54227.69 |
| 61 | 2005-12-01 | 14.99 | 61000 | 51270.44 |
| 62 | 2006-01-04 | 16.19 | 62000 | 56374.81 |
| 63 | 2006-02-06 | 16.86 | 63000 | 59707.80 |
| 64 | 2006-03-01 | 17.38 | 64000 | 62549.33 |
| 65 | 2006-04-03 | 16.49 | 65000 | 60346.28 |
| 66 | 2006-06-12 | 17.04 | 66000 | 63359.05 |
| 67 | 2006-07-03 | 19.38 | 67000 | 73059.76 |
| 68 | 2006-08-01 | 18.1 | 68000 | 69234.35 |
| 69 | 2006-09-01 | 17.62 | 69000 | 68398.30 |
| 70 | 2006-10-09 | 18.97 | 70000 | 74638.80 |
| 71 | 2006-11-01 | 18.86 | 71000 | 75206.00 |
| 72 | 2006-12-01 | 19.77 | 72000 | 79834.71 |
| 73 | 2007-01-04 | 20.4 | 73000 | 83378.76 |
| 74 | 2007-02-01 | 28.41 | 74000 | 117117.19 |
| 75 | 2007-03-01 | 25.78 | 75000 | 107275.29 |
| 76 | 2007-04-02 | 41.54 | 76000 | 173855.53 |
| 77 | 2007-05-08 | 57.55 | 77000 | 241861.48 |
| 78 | 2007-06-01 | 77.43 | 78000 | 326409.81 |
| 79 | 2007-07-02 | 74.24 | 79000 | 313962.21 |
| 80 | 2007-08-01 | 85.31 | 80000 | 361777.43 |
| 81 | 2007-09-03 | 85.44 | 81000 | 363328.72 |
| 82 | 2007-10-08 | 83.49 | 82000 | 356036.46 |
| 83 | 2007-11-01 | 69.04 | 83000 | 295415.58 |
| 84 | 2007-12-03 | 61.66 | 84000 | 264837.27 |
| 85 | 2008-01-02 | 78.15 | 85000 | 336663.84 |
| 86 | 2008-02-01 | 60.31 | 86000 | 260810.57 |
| 87 | 2008-03-03 | 70.16 | 87000 | 304406.89 |
| 88 | 2008-04-01 | 48.12 | 88000 | 209780.78 |
| 89 | 2008-05-05 | 50.98 | 89000 | 223249.05 |
| 90 | 2008-06-02 | 46.91 | 90000 | 206425.91 |
| 91 | 2008-07-01 | 36.06 | 91000 | 159680.84 |
| 92 | 2008-08-01 | 43.44 | 92000 | 193360.95 |
| 93 | 2008-09-01 | 37.62 | 93000 | 168454.86 |
| 94 | 2008-10-06 | 34.41 | 94000 | 155081.12 |
| 95 | 2008-11-03 | 29.86 | 95000 | 135574.89 |
| 96 | 2008-12-01 | 33.11 | 96000 | 151331.04 |
| 97 | 2009-01-05 | 32.81 | 97000 | 150959.87 |
| 98 | 2009-02-02 | 35.41 | 98000 | 163922.55 |
| 99 | 2009-03-02 | 36.02 | 99000 | 167746.41 |
| 100 | 2009-04-01 | 40.84 | 100000 | 191193.32 |
| 101 | 2009-05-04 | 43.35 | 101000 | 203943.94 |
| 102 | 2009-06-01 | 41.53 | 102000 | 196381.59 |
| 103 | 2009-07-01 | 42.44 | 103000 | 201684.68 |
| 104 | 2009-08-03 | 52.29 | 104000 | 249494.15 |
| 105 | 2009-09-01 | 44.22 | 105000 | 211989.31 |
| 106 | 2009-10-09 | 42.92 | 106000 | 206757.15 |
| 107 | 2009-11-02 | 47.95 | 107000 | 231988.01 |
| 108 | 2009-12-01 | 56.63 | 108000 | 274982.92 |
| 109 | 2010-01-04 | 58.02 | 109000 | 282732.46 |
| 110 | 2010-02-01 | 55.76 | 110000 | 272719.44 |
| 111 | 2010-03-01 | 55.46 | 111000 | 272252.16 |
| 112 | 2010-04-01 | 54.46 | 112000 | 268343.17 |
| 113 | 2010-05-04 | 46.65 | 113000 | 230860.62 |
| 114 | 2010-06-01 | 41.79 | 114000 | 207809.54 |
| 115 | 2010-07-01 | 39.88 | 115000 | 199311.67 |
| 116 | 2010-08-02 | 47.13 | 116000 | 236545.61 |
| 117 | 2010-09-01 | 46.52 | 117000 | 234484.02 |
| 118 | 2010-10-08 | 44.74 | 118000 | 226511.93 |
| 119 | 2010-11-01 | 52.68 | 119000 | 267710.96 |
| 120 | 2010-12-01 | 49.17 | 120000 | 250873.73 |
| 121 | 2011-01-04 | 47.61 | 121000 | 243914.34 |
| 122 | 2011-02-01 | 45 | 122000 | 231542.85 |
| 123 | 2011-03-01 | 49.25 | 123000 | 254410.79 |
| 124 | 2011-04-01 | 51.12 | 124000 | 265070.65 |
| 125 | 2011-05-03 | 53.42 | 125000 | 277996.76 |
| 126 | 2011-06-01 | 55.37 | 126000 | 289144.52 |
| 127 | 2011-07-01 | 55.29 | 127000 | 289726.76 |
| 128 | 2011-08-01 | 57.28 | 128000 | 301154.62 |
| 129 | 2011-09-01 | 56.89 | 129000 | 300104.16 |
| 130 | 2011-10-10 | 50.82 | 130000 | 269083.90 |
| 131 | 2011-11-01 | 49.25 | 131000 | 261771.00 |
| 132 | 2011-12-01 | 46.56 | 132000 | 248473.26 |
| 133 | 2012-01-04 | 40.57 | 133000 | 217506.87 |
| 134 | 2012-02-01 | 43.61 | 134000 | 234805.14 |
| 135 | 2012-03-01 | 47.48 | 135000 | 256642.01 |
| 136 | 2012-04-05 | 43.96 | 136000 | 238615.48 |
| 137 | 2012-06-08 | 41.57 | 137000 | 226642.53 |
| 138 | 2012-07-02 | 40.53 | 138000 | 221972.37 |
| 139 | 2012-08-01 | 38.49 | 139000 | 211799.82 |
| 140 | 2012-09-03 | 36.32 | 140000 | 200858.91 |
| 141 | 2012-10-08 | 36.63 | 141000 | 203573.29 |
| 142 | 2012-11-01 | 36.89 | 142000 | 206018.25 |
| 143 | 2012-12-03 | 34.33 | 143000 | 192721.51 |
| 144 | 2013-01-04 | 37.54 | 144000 | 211741.79 |
| 145 | 2013-02-01 | 40.1 | 145000 | 227181.29 |
| 146 | 2013-03-01 | 40.31 | 146000 | 229371.02 |
| 147 | 2013-04-01 | 42.96 | 147000 | 245449.99 |
| 148 | 2013-05-02 | 45.87 | 148000 | 263076.14 |
| 149 | 2013-06-03 | 51.21 | 149000 | 294702.40 |
| 150 | 2013-07-01 | 47.91 | 150000 | 276711.62 |
| 151 | 2013-08-01 | 46.82 | 151000 | 271416.16 |
| 152 | 2013-09-02 | 44.91 | 152000 | 261343.86 |
| 153 | 2013-10-08 | 46.43 | 153000 | 271189.17 |
| 154 | 2013-11-01 | 48.43 | 154000 | 283870.80 |
| 155 | 2013-12-02 | 50.12 | 155000 | 294776.68 |
| 156 | 2014-01-02 | 55.42 | 156000 | 326948.20 |
| 157 | 2014-02-07 | 54.2 | 157000 | 320750.85 |
| 158 | 2014-03-03 | 51.42 | 158000 | 305299.06 |
| 159 | 2014-04-01 | 51.38 | 159000 | 306061.56 |
| 160 | 2014-05-05 | 49.38 | 160000 | 295147.92 |
| 161 | 2014-06-03 | 50.69 | 161000 | 303977.88 |
| 162 | 2014-07-01 | 50.3 | 162000 | 302639.13 |
| 163 | 2014-08-01 | 50.82 | 163000 | 306767.81 |
| 164 | 2014-09-01 | 51.03 | 164000 | 309035.44 |
| 165 | 2014-10-08 | 54.59 | 165000 | 331594.64 |
| 166 | 2014-11-03 | 52.94 | 166000 | 322572.09 |
| 167 | 2014-12-01 | 59.67 | 167000 | 364579.08 |
| 168 | 2015-01-05 | 66.05 | 168000 | 404560.39 |
| 169 | 2015-02-02 | 60.67 | 169000 | 372607.55 |
| 170 | 2015-03-02 | 63.23 | 170000 | 389329.91 |
| 171 | 2015-04-01 | 72.95 | 171000 | 450179.45 |
| 172 | 2015-05-04 | 74.43 | 172000 | 460312.64 |
| 173 | 2015-06-01 | 85.58 | 173000 | 530269.86 |
| 174 | 2015-07-01 | 72.13 | 174000 | 447931.11 |
| 175 | 2015-08-03 | 74.08 | 175000 | 461040.72 |
| 176 | 2015-09-01 | 62.88 | 176000 | 392336.94 |
| 177 | 2015-10-08 | 64.97 | 177000 | 406377.40 |
| 178 | 2015-11-02 | 66.01 | 178000 | 413882.44 |
| 179 | 2015-12-01 | 72.43 | 179000 | 455135.81 |
| 180 | 2016-01-04 | 67.35 | 180000 | 424214.10 |
| 181 | 2016-02-01 | 57.15 | 181000 | 360967.86 |
| 182 | 2016-03-01 | 56.81 | 182000 | 359820.37 |
| 183 | 2016-04-01 | 62.1 | 183000 | 394325.91 |
| 184 | 2016-05-03 | 62.67 | 184000 | 398945.33 |
| 185 | 2016-06-01 | 62.8 | 185000 | 400772.89 |
| 186 | 2016-07-01 | 64.36 | 186000 | 411728.39 |
| 187 | 2016-08-01 | 65.49 | 187000 | 419957.31 |
| 188 | 2016-09-01 | 66.87 | 188000 | 429806.61 |
| 189 | 2016-10-10 | 66.53 | 189000 | 428621.27 |
| 190 | 2016-11-01 | 68.96 | 190000 | 445276.60 |
| 191 | 2016-12-01 | 72.43 | 191000 | 468682.49 |
| 192 | 2017-01-03 | 72.86 | 192000 | 472464.95 |
| 193 | 2017-02-03 | 68.61 | 193000 | 445905.57 |
| 194 | 2017-03-01 | 70.17 | 194000 | 457044.22 |
| 195 | 2017-04-05 | 72.78 | 195000 | 475044.16 |
| 196 | 2017-05-02 | 69.31 | 196000 | 453395.03 |
| 197 | 2017-06-01 | 68.91 | 197000 | 451778.41 |
| 198 | 2017-07-03 | 70 | 198000 | 459924.52 |
| 199 | 2017-08-01 | 70.95 | 199000 | 467166.35 |
| 200 | 2017-09-01 | 71 | 200000 | 468495.58 |
| 201 | 2017-10-09 | 70.56 | 201000 | 466592.22 |
| 202 | 2017-11-01 | 67.74 | 202000 | 448944.41 |
| 203 | 2017-12-01 | 65.36 | 203000 | 434171.04 |
| 204 | 2018-01-02 | 66.14 | 204000 | 440352.40 |
| 205 | 2018-02-01 | 64.75 | 205000 | 432097.94 |
| 206 | 2018-03-01 | 64.05 | 206000 | 428426.61 |
| 207 | 2018-04-02 | 63.79 | 207000 | 427687.49 |
| 208 | 2018-05-02 | 64.1 | 208000 | 430765.92 |
| 209 | 2018-06-01 | 67 | 209000 | 451254.55 |
| 210 | 2018-07-02 | 67.96 | 210000 | 458720.28 |
| 211 | 2018-08-01 | 65.23 | 211000 | 441293.17 |
| 212 | 2018-09-03 | 61.36 | 212000 | 416111.90 |
| 213 | 2018-10-08 | 60.32 | 213000 | 410059.15 |
| 214 | 2018-11-01 | 61.93 | 214000 | 422004.04 |
| 215 | 2018-12-03 | 62.32 | 215000 | 425661.58 |
| 216 | 2019-01-02 | 62.49 | 216000 | 427822.72 |
| 217 | 2019-02-01 | 63.92 | 217000 | 438612.87 |
| 218 | 2019-03-01 | 64.14 | 218000 | 441122.49 |
| 219 | 2019-04-01 | 67.83 | 219000 | 467500.44 |
| 220 | 2019-05-06 | 65.79 | 220000 | 454440.28 |
| 221 | 2019-06-03 | 65.31 | 221000 | 452124.71 |
| 222 | 2019-07-01 | 64.92 | 222000 | 450424.84 |
| 223 | 2019-08-01 | 63.58 | 223000 | 442127.72 |
| 224 | 2019-09-02 | 62.97 | 224000 | 438885.85 |
| 225 | 2019-10-08 | 63.06 | 225000 | 440513.13 |
| 226 | 2019-11-01 | 61.58 | 226000 | 431174.41 |
| 227 | 2019-12-02 | 61.54 | 227000 | 431894.34 |
| 228 | 2020-01-02 | 62.84 | 228000 | 442017.88 |
| 229 | 2020-02-03 | 59.11 | 229000 | 416780.98 |
| 230 | 2020-03-02 | 64.1 | 230000 | 452965.16 |
| 231 | 2020-04-01 | 60.1 | 231000 | 425699.01 |
| 232 | 2020-05-06 | 58.5 | 232000 | 415365.92 |
| 233 | 2020-06-01 | 56.2 | 233000 | 400035.29 |
| 234 | 2020-07-01 | 56.2 | 234000 | 401035.29 |
| 235 | 2020-08-03 | 58.5 | 235000 | 418447.77 |
| 236 | 2020-09-01 | 57.11 | 236000 | 409505.17 |
| 237 | 2020-10-09 | 54.77 | 237000 | 393726.28 |
| 238 | 2020-11-02 | 52.51 | 238000 | 378479.77 |
| 239 | 2020-12-01 | 53.72 | 239000 | 388201.17 |
| 240 | 2021-01-04 | 52.25 | 240000 | 378578.39 |
| 241 | 2021-02-01 | 49.3 | 241000 | 358204.10 |
| 242 | 2021-03-01 | 52.38 | 242000 | 381582.78 |
| 243 | 2021-04-01 | 51.9 | 243000 | 379086.03 |
| 244 | 2021-05-06 | 49.82 | 244000 | 364893.37 |
| 245 | 2021-06-01 | 50.77 | 245000 | 372851.39 |
| 246 | 2021-07-01 | 49.43 | 246000 | 364010.53 |
| 247 | 2021-08-02 | 47.74 | 247000 | 352565.09 |
| 248 | 2021-09-01 | 48.47 | 248000 | 358956.22 |
| 249 | 2021-10-08 | 50.25 | 249000 | 373138.44 |
| 250 | 2021-11-01 | 49.73 | 250000 | 370277.11 |
| 251 | 2021-12-01 | 50.21 | 251000 | 374851.07 |
| 252 | 2022-01-04 | 52.16 | 252000 | 390409.11 |
| 253 | 2022-02-07 | 53.16 | 253000 | 398893.95 |
| 254 | 2022-03-01 | 52.64 | 254000 | 395992.05 |
| 255 | 2022-04-01 | 51.51 | 255000 | 388491.47 |
| 256 | 2022-05-05 | 53.25 | 256000 | 402614.65 |
| 257 | 2022-06-01 | 54.07 | 257000 | 409814.54 |
| 258 | 2022-07-01 | 55.63 | 258000 | 422638.29 |
| 259 | 2022-08-01 | 57.24 | 259000 | 435869.96 |
| 260 | 2022-09-01 | 57.37 | 260000 | 437859.88 |
| 261 | 2022-10-10 | 57.02 | 261000 | 436188.61 |
| 262 | 2022-11-01 | 56.76 | 262000 | 435199.68 |
| 263 | 2022-12-01 | 58.41 | 263000 | 448850.83 |
| 264 | 2023-01-03 | 55.89 | 264000 | 430485.92 |
| 265 | 2023-02-01 | 59.02 | 265000 | 455594.37 |
| 266 | 2023-03-01 | 60.93 | 266000 | 471338.27 |
| 267 | 2023-04-03 | 59.32 | 267000 | 459883.74 |
| 268 | 2023-05-04 | 54.64 | 268000 | 424601.61 |
| 269 | 2023-06-01 | 52.38 | 269000 | 408039.39 |
| 270 | 2023-07-03 | 53.9 | 270000 | 420880.17 |
| 271 | 2023-08-01 | 54.77 | 271000 | 428673.60 |
| 272 | 2023-09-01 | 53.42 | 272000 | 419107.42 |
| 273 | 2023-10-09 | 53.07 | 273000 | 417361.49 |
| 274 | 2023-11-01 | 53.42 | 274000 | 421114.02 |
| 275 | 2023-12-01 | 53.51 | 275000 | 422823.50 |
| 276 | 2024-01-02 | 52.81 | 276000 | 418292.26 |
| 277 | 2024-02-01 | 50.56 | 277000 | 401470.68 |
| 278 | 2024-03-01 | 51.38 | 278000 | 408981.87 |
| 279 | 2024-04-01 | 51.51 | 279000 | 411016.67 |
| 280 | 2024-05-06 | 51.99 | 280000 | 415846.76 |
| 281 | 2024-06-03 | 54.64 | 281000 | 438043.02 |
| 282 | 2024-07-01 | 53.77 | 282000 | 432068.33 |
| 283 | 2024-08-01 | 49.25 | 283000 | 396747.91 |
| 284 | 2024-09-02 | 48.26 | 284000 | 389772.67 |
| 285 | 2024-10-08 | 54.33 | 285000 | 439797.13 |
| 286 | 2024-11-01 | 52.16 | 286000 | 423231.15 |
| 287 | 2024-12-02 | 55.16 | 287000 | 448573.43 |
| 288 | 2025-01-02 | 53.51 | 288000 | 436155.26 |
| 289 | 2025-02-05 | 52.6 | 289000 | 429737.93 |
| 290 | 2025-03-03 | 51.34 | 290000 | 420443.83 |
| 291 | 2025-04-01 | 52.12 | 291000 | 427831.56 |
| 292 | 2025-05-06 | 52.29 | 292000 | 430227.02 |
| 293 | 2025-06-03 | 53.2 | 293000 | 438714.24 |
| 294 | 2025-07-01 | 53.64 | 294000 | 443342.70 |
| 295 | 2025-08-01 | 55.46 | 295000 | 459385.28 |
| 296 | 2025-09-01 | 55.89 | 296000 | 463947.04 |
| 297 | 2025-10-09 | 55.03 | 297000 | 457808.12 |
| 298 | 2025-11-03 | 57.54 | 298000 | 479689.43 |