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 | 2000-10-26 | 28.13 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 26.29 | 2000 | 1934.59 |
| 3 | 2000-12-01 | 24.95 | 3000 | 2835.98 |
| 4 | 2001-01-02 | 24.62 | 4000 | 3798.47 |
| 5 | 2001-02-05 | 23.71 | 5000 | 4658.07 |
| 6 | 2001-03-01 | 21.26 | 6000 | 5176.75 |
| 7 | 2001-04-02 | 22.95 | 7000 | 6588.26 |
| 8 | 2001-05-08 | 22.98 | 8000 | 7596.87 |
| 9 | 2001-06-01 | 22.94 | 9000 | 8583.65 |
| 10 | 2001-07-02 | 23.9 | 10000 | 9942.86 |
| 11 | 2001-08-01 | 21.33 | 11000 | 9873.69 |
| 12 | 2001-09-03 | 20.69 | 12000 | 10577.43 |
| 13 | 2001-10-08 | 19.7 | 13000 | 11071.31 |
| 14 | 2001-11-01 | 18.5 | 14000 | 11396.91 |
| 15 | 2001-12-03 | 18.68 | 15000 | 12507.80 |
| 16 | 2002-01-04 | 18.6 | 16000 | 13454.24 |
| 17 | 2002-02-01 | 17.26 | 17000 | 13484.95 |
| 18 | 2002-03-01 | 17.61 | 18000 | 14758.40 |
| 19 | 2002-04-01 | 18.22 | 19000 | 16269.62 |
| 20 | 2002-05-08 | 18.92 | 20000 | 17894.69 |
| 21 | 2002-06-03 | 18.1 | 21000 | 18119.13 |
| 22 | 2002-07-01 | 19.37 | 22000 | 20390.47 |
| 23 | 2002-08-01 | 18.55 | 23000 | 20527.27 |
| 24 | 2002-09-02 | 18.65 | 24000 | 21637.93 |
| 25 | 2002-10-08 | 17.84 | 25000 | 21698.16 |
| 26 | 2002-11-01 | 16.93 | 26000 | 21591.36 |
| 27 | 2002-12-02 | 15.24 | 27000 | 20436.05 |
| 28 | 2003-01-02 | 14.38 | 28000 | 20282.83 |
| 29 | 2003-02-10 | 14.57 | 29000 | 21550.83 |
| 30 | 2003-03-03 | 15.27 | 30000 | 23586.21 |
| 31 | 2003-04-01 | 14.8 | 31000 | 23860.25 |
| 32 | 2003-05-12 | 14.77 | 32000 | 24811.88 |
| 33 | 2003-06-02 | 15.56 | 33000 | 27138.99 |
| 34 | 2003-07-01 | 14.32 | 34000 | 25976.24 |
| 35 | 2003-08-01 | 12.89 | 35000 | 24382.25 |
| 36 | 2003-09-01 | 12.99 | 36000 | 25571.40 |
| 37 | 2003-10-08 | 11.93 | 37000 | 24484.74 |
| 38 | 2003-11-03 | 13.26 | 38000 | 28214.39 |
| 39 | 2003-12-01 | 13.96 | 39000 | 30703.84 |
| 40 | 2004-01-02 | 14.38 | 40000 | 32627.59 |
| 41 | 2004-02-02 | 15.28 | 41000 | 35669.66 |
| 42 | 2004-03-01 | 16.29 | 42000 | 39027.40 |
| 43 | 2004-04-01 | 17.67 | 43000 | 43333.59 |
| 44 | 2004-05-10 | 18.54 | 44000 | 46467.16 |
| 45 | 2004-06-01 | 18.53 | 45000 | 47442.10 |
| 46 | 2004-07-01 | 17.15 | 46000 | 44908.90 |
| 47 | 2004-08-02 | 19.18 | 47000 | 51224.65 |
| 48 | 2004-09-01 | 18.15 | 48000 | 49473.80 |
| 49 | 2004-10-08 | 20.89 | 49000 | 57942.57 |
| 50 | 2004-11-01 | 20.74 | 50000 | 58526.51 |
| 51 | 2004-12-01 | 21.94 | 51000 | 62912.81 |
| 52 | 2005-01-04 | 20.43 | 52000 | 59582.90 |
| 53 | 2005-02-01 | 20.89 | 53000 | 61924.46 |
| 54 | 2005-03-01 | 21.95 | 54000 | 66066.63 |
| 55 | 2005-04-01 | 26.1 | 55000 | 79557.59 |
| 56 | 2005-05-09 | 32.44 | 56000 | 99883.07 |
| 57 | 2005-06-02 | 27.68 | 57000 | 86226.98 |
| 58 | 2005-07-01 | 27.77 | 58000 | 87507.35 |
| 59 | 2005-08-01 | 28.71 | 59000 | 91469.42 |
| 60 | 2005-09-01 | 30.96 | 60000 | 99637.87 |
| 61 | 2005-10-10 | 33.2 | 61000 | 107846.82 |
| 62 | 2005-11-01 | 35.5 | 62000 | 116318.13 |
| 63 | 2005-12-01 | 33.41 | 63000 | 110470.11 |
| 64 | 2006-01-04 | 36.53 | 64000 | 121786.38 |
| 65 | 2006-02-20 | 43.16 | 65000 | 144889.96 |
| 66 | 2006-03-01 | 47.01 | 66000 | 158814.57 |
| 67 | 2006-04-03 | 63.51 | 67000 | 215556.77 |
| 68 | 2006-05-08 | 79.17 | 68000 | 269707.75 |
| 69 | 2006-06-01 | 83.76 | 69000 | 286344.46 |
| 70 | 2006-07-03 | 98.34 | 70000 | 337188.09 |
| 71 | 2006-08-01 | 88.61 | 71000 | 304825.88 |
| 72 | 2006-09-01 | 88.61 | 72000 | 305825.88 |
| 73 | 2006-10-09 | 97.18 | 73000 | 336404.12 |
| 74 | 2006-11-01 | 91.21 | 74000 | 316738.01 |
| 75 | 2006-12-01 | 117.11 | 75000 | 407678.96 |
| 76 | 2007-01-04 | 128.77 | 76000 | 449269.32 |
| 77 | 2007-02-01 | 169.6 | 77000 | 592722.26 |
| 78 | 2007-03-01 | 139.23 | 78000 | 487584.44 |
| 79 | 2007-04-02 | 149.56 | 79000 | 524760.17 |
| 80 | 2007-05-08 | 148.57 | 80000 | 522286.56 |
| 81 | 2007-06-01 | 170.9 | 81000 | 601785.99 |
| 82 | 2007-07-02 | 164.67 | 82000 | 580848.44 |
| 83 | 2007-08-01 | 163.63 | 83000 | 578180.00 |
| 84 | 2007-09-03 | 182.03 | 84000 | 644195.65 |
| 85 | 2007-10-08 | 177.65 | 85000 | 629695.04 |
| 86 | 2007-11-01 | 200.39 | 86000 | 711298.84 |
| 87 | 2007-12-03 | 189.3 | 87000 | 672934.08 |
| 88 | 2008-01-02 | 224.09 | 88000 | 797607.49 |
| 89 | 2008-02-01 | 225.64 | 89000 | 804124.43 |
| 90 | 2008-03-03 | 240.21 | 90000 | 857048.26 |
| 91 | 2008-04-01 | 178.89 | 91000 | 639263.87 |
| 92 | 2008-05-05 | 216.64 | 92000 | 775163.59 |
| 93 | 2008-06-02 | 210.38 | 93000 | 753764.57 |
| 94 | 2008-07-01 | 182.94 | 94000 | 656450.57 |
| 95 | 2008-08-01 | 198.15 | 95000 | 712029.19 |
| 96 | 2008-09-01 | 166.23 | 96000 | 598328.35 |
| 97 | 2008-10-06 | 140.48 | 97000 | 506643.78 |
| 98 | 2008-11-03 | 123.39 | 98000 | 446008.37 |
| 99 | 2008-12-01 | 118.41 | 99000 | 429007.55 |
| 100 | 2009-01-05 | 132.06 | 100000 | 479462.44 |
| 101 | 2009-02-02 | 119.19 | 101000 | 433736.09 |
| 102 | 2009-03-02 | 129.99 | 102000 | 474037.62 |
| 103 | 2009-04-01 | 128.2 | 103000 | 468509.99 |
| 104 | 2009-05-04 | 135.44 | 104000 | 495968.74 |
| 105 | 2009-06-01 | 140.79 | 105000 | 516559.94 |
| 106 | 2009-07-01 | 155.32 | 106000 | 570870.66 |
| 107 | 2009-08-03 | 154.31 | 107000 | 568158.46 |
| 108 | 2009-09-01 | 150 | 108000 | 553289.35 |
| 109 | 2009-10-09 | 174.79 | 109000 | 645729.63 |
| 110 | 2009-11-02 | 183.67 | 110000 | 679535.16 |
| 111 | 2009-12-01 | 198.31 | 111000 | 734699.67 |
| 112 | 2010-01-04 | 201.74 | 112000 | 748407.15 |
| 113 | 2010-02-01 | 198.57 | 113000 | 737647.21 |
| 114 | 2010-03-01 | 192.96 | 114000 | 717807.20 |
| 115 | 2010-04-01 | 190.03 | 115000 | 707907.66 |
| 116 | 2010-05-04 | 201.76 | 116000 | 752604.74 |
| 117 | 2010-06-01 | 206.98 | 117000 | 773076.37 |
| 118 | 2010-07-01 | 225.67 | 118000 | 843884.07 |
| 119 | 2010-08-02 | 247.71 | 119000 | 927301.78 |
| 120 | 2010-09-01 | 251.81 | 120000 | 943650.12 |
| 121 | 2010-10-08 | 326.86 | 121000 | 1225897.66 |
| 122 | 2010-11-01 | 286.41 | 122000 | 1075188.79 |
| 123 | 2010-12-01 | 291.84 | 123000 | 1096573.12 |
| 124 | 2011-01-04 | 261.7 | 124000 | 984323.69 |
| 125 | 2011-02-01 | 245.76 | 125000 | 925369.09 |
| 126 | 2011-03-01 | 244.1 | 126000 | 920118.63 |
| 127 | 2011-04-01 | 237.09 | 127000 | 894694.90 |
| 128 | 2011-05-03 | 261.23 | 128000 | 986790.83 |
| 129 | 2011-06-01 | 261.29 | 129000 | 988017.48 |
| 130 | 2011-07-01 | 274.73 | 130000 | 1039838.24 |
| 131 | 2011-08-01 | 313.51 | 131000 | 1187618.45 |
| 132 | 2011-09-01 | 305.88 | 132000 | 1159714.97 |
| 133 | 2011-10-10 | 287.58 | 133000 | 1091332.26 |
| 134 | 2011-11-01 | 310.45 | 134000 | 1179121.22 |
| 135 | 2011-12-01 | 320.16 | 135000 | 1217000.80 |
| 136 | 2012-01-04 | 284.8 | 136000 | 1083589.42 |
| 137 | 2012-02-01 | 255.99 | 137000 | 974974.91 |
| 138 | 2012-03-01 | 279.07 | 138000 | 1063878.43 |
| 139 | 2012-04-05 | 268.01 | 139000 | 1022715.19 |
| 140 | 2012-05-02 | 262.4 | 140000 | 1002307.66 |
| 141 | 2012-06-01 | 262.01 | 141000 | 1001817.95 |
| 142 | 2012-07-02 | 253.9 | 142000 | 971808.66 |
| 143 | 2012-08-01 | 228.42 | 143000 | 875283.32 |
| 144 | 2012-09-03 | 192.75 | 144000 | 739599.33 |
| 145 | 2012-10-08 | 179.79 | 145000 | 690870.63 |
| 146 | 2012-11-01 | 175.1 | 146000 | 673848.59 |
| 147 | 2012-12-03 | 149.28 | 147000 | 575483.82 |
| 148 | 2013-01-04 | 180.4 | 148000 | 696453.38 |
| 149 | 2013-02-01 | 167.44 | 149000 | 647419.93 |
| 150 | 2013-03-01 | 174.83 | 150000 | 676993.94 |
| 151 | 2013-04-01 | 141.56 | 151000 | 549162.57 |
| 152 | 2013-05-02 | 141.83 | 152000 | 551210.00 |
| 153 | 2013-06-03 | 161.33 | 153000 | 627995.06 |
| 154 | 2013-07-01 | 135.04 | 154000 | 526658.30 |
| 155 | 2013-08-01 | 133.42 | 155000 | 521340.27 |
| 156 | 2013-09-02 | 129.27 | 156000 | 506124.09 |
| 157 | 2013-10-08 | 132.24 | 157000 | 518752.38 |
| 158 | 2013-11-01 | 122.19 | 158000 | 480328.14 |
| 159 | 2013-12-02 | 120.46 | 159000 | 474527.52 |
| 160 | 2014-01-02 | 115.57 | 160000 | 456264.37 |
| 161 | 2014-02-07 | 106.32 | 161000 | 420745.85 |
| 162 | 2014-03-03 | 114.46 | 162000 | 453958.70 |
| 163 | 2014-04-01 | 111.59 | 163000 | 443576.03 |
| 164 | 2014-05-05 | 108.01 | 164000 | 430345.34 |
| 165 | 2014-06-03 | 110.51 | 165000 | 441306.12 |
| 166 | 2014-07-01 | 106.56 | 166000 | 426532.35 |
| 167 | 2014-08-01 | 117.29 | 167000 | 470481.78 |
| 168 | 2014-09-01 | 129.74 | 168000 | 521422.09 |
| 169 | 2014-10-08 | 130.25 | 169000 | 524471.77 |
| 170 | 2014-11-03 | 133.39 | 170000 | 538115.46 |
| 171 | 2014-12-01 | 130.12 | 171000 | 525923.79 |
| 172 | 2015-01-05 | 153.97 | 172000 | 623321.59 |
| 173 | 2015-02-02 | 140.54 | 173000 | 569952.50 |
| 174 | 2015-03-02 | 143.28 | 174000 | 582064.42 |
| 175 | 2015-04-01 | 160.86 | 175000 | 654481.88 |
| 176 | 2015-05-04 | 186.13 | 176000 | 758296.48 |
| 177 | 2015-06-01 | 204.8 | 177000 | 835358.35 |
| 178 | 2015-07-01 | 185.93 | 178000 | 759389.54 |
| 179 | 2015-08-03 | 161.16 | 179000 | 659222.01 |
| 180 | 2015-09-01 | 150.06 | 180000 | 614817.66 |
| 181 | 2015-10-08 | 152.93 | 181000 | 627576.47 |
| 182 | 2015-11-02 | 149.79 | 182000 | 615690.90 |
| 183 | 2015-12-01 | 173.95 | 183000 | 715997.21 |
| 184 | 2016-01-04 | 171.42 | 184000 | 706583.45 |
| 185 | 2016-02-01 | 140.81 | 185000 | 581410.78 |
| 186 | 2016-03-01 | 137.98 | 186000 | 570725.59 |
| 187 | 2016-04-01 | 154.21 | 187000 | 638857.61 |
| 188 | 2016-05-03 | 161.5 | 188000 | 670058.45 |
| 189 | 2016-06-01 | 156.23 | 189000 | 649193.38 |
| 190 | 2016-07-01 | 163.9 | 190000 | 682065.07 |
| 191 | 2016-08-01 | 165.21 | 191000 | 688516.60 |
| 192 | 2016-09-01 | 160.08 | 192000 | 668137.20 |
| 193 | 2016-10-10 | 156.13 | 193000 | 652650.80 |
| 194 | 2016-11-01 | 158.36 | 194000 | 662972.60 |
| 195 | 2016-12-01 | 163.69 | 195000 | 686286.59 |
| 196 | 2017-01-03 | 152.86 | 196000 | 641880.74 |
| 197 | 2017-02-03 | 148.78 | 197000 | 625748.24 |
| 198 | 2017-03-01 | 152.62 | 198000 | 642898.75 |
| 199 | 2017-04-05 | 157.11 | 199000 | 662812.50 |
| 200 | 2017-05-02 | 145 | 200000 | 612723.07 |
| 201 | 2017-06-01 | 143.98 | 201000 | 609412.88 |
| 202 | 2017-07-03 | 154.45 | 202000 | 654728.43 |
| 203 | 2017-08-01 | 149.69 | 203000 | 635550.33 |
| 204 | 2017-09-01 | 154.11 | 204000 | 655316.67 |
| 205 | 2017-10-09 | 161.26 | 205000 | 686720.37 |
| 206 | 2017-11-01 | 165.11 | 206000 | 704115.47 |
| 207 | 2017-12-01 | 149.89 | 207000 | 640209.42 |
| 208 | 2018-01-02 | 161.36 | 208000 | 690200.03 |
| 209 | 2018-02-01 | 154.99 | 209000 | 663953.04 |
| 210 | 2018-03-01 | 152.89 | 210000 | 655956.96 |
| 211 | 2018-04-02 | 163.12 | 211000 | 700847.60 |
| 212 | 2018-05-02 | 161.3 | 212000 | 694027.94 |
| 213 | 2018-06-01 | 184.45 | 213000 | 794635.80 |
| 214 | 2018-07-02 | 167 | 214000 | 720458.81 |
| 215 | 2018-08-01 | 174.39 | 215000 | 753340.19 |
| 216 | 2018-09-03 | 158.5 | 216000 | 685697.64 |
| 217 | 2018-10-08 | 152.15 | 217000 | 659226.47 |
| 218 | 2018-11-01 | 129.14 | 218000 | 560530.11 |
| 219 | 2018-12-03 | 128.8 | 219000 | 560054.35 |
| 220 | 2019-01-02 | 120.36 | 220000 | 524355.13 |
| 221 | 2019-02-01 | 123.53 | 221000 | 539165.42 |
| 222 | 2019-03-01 | 134.23 | 222000 | 586867.19 |
| 223 | 2019-04-01 | 144.76 | 223000 | 633905.42 |
| 224 | 2019-05-06 | 128.83 | 224000 | 565147.80 |
| 225 | 2019-06-03 | 131.33 | 225000 | 577114.73 |
| 226 | 2019-07-01 | 143.98 | 226000 | 633703.71 |
| 227 | 2019-08-01 | 134.4 | 227000 | 592538.95 |
| 228 | 2019-09-02 | 133.86 | 228000 | 591158.22 |
| 229 | 2019-10-08 | 138.05 | 229000 | 610662.27 |
| 230 | 2019-11-01 | 132.55 | 230000 | 587333.10 |
| 231 | 2019-12-02 | 128.5 | 231000 | 570387.42 |
| 232 | 2020-01-02 | 132.82 | 232000 | 590563.10 |
| 233 | 2020-02-03 | 118.78 | 233000 | 529136.46 |
| 234 | 2020-03-02 | 119.05 | 234000 | 531339.24 |
| 235 | 2020-04-01 | 114.73 | 235000 | 513058.39 |
| 236 | 2020-05-06 | 117.02 | 236000 | 524298.99 |
| 237 | 2020-06-01 | 133.59 | 237000 | 599539.58 |
| 238 | 2020-07-01 | 153.3 | 238000 | 688996.24 |
| 239 | 2020-08-03 | 153.27 | 239000 | 689861.41 |
| 240 | 2020-09-01 | 167.94 | 240000 | 756890.42 |
| 241 | 2020-10-09 | 142.5 | 241000 | 643234.64 |
| 242 | 2020-11-02 | 153.43 | 242000 | 693571.86 |
| 243 | 2020-12-01 | 167.81 | 243000 | 759575.86 |
| 244 | 2021-01-04 | 190.76 | 244000 | 864456.83 |
| 245 | 2021-02-01 | 162.88 | 245000 | 739114.54 |
| 246 | 2021-03-01 | 148.07 | 246000 | 672909.93 |
| 247 | 2021-04-01 | 147.8 | 247000 | 672682.91 |
| 248 | 2021-05-06 | 170.1 | 248000 | 775177.01 |
| 249 | 2021-06-01 | 175.03 | 249000 | 798643.93 |
| 250 | 2021-07-01 | 160.69 | 250000 | 734211.98 |
| 251 | 2021-08-02 | 146.99 | 251000 | 672615.03 |
| 252 | 2021-09-01 | 146.48 | 252000 | 671281.31 |
| 253 | 2021-10-08 | 151.88 | 253000 | 697028.16 |
| 254 | 2021-11-01 | 148.51 | 254000 | 682562.10 |
| 255 | 2021-12-01 | 144.12 | 255000 | 663385.36 |
| 256 | 2022-01-04 | 151.98 | 256000 | 700565.00 |
| 257 | 2022-02-07 | 142.87 | 257000 | 659571.66 |
| 258 | 2022-03-01 | 141.15 | 258000 | 652631.13 |
| 259 | 2022-04-01 | 133.22 | 259000 | 616965.42 |
| 260 | 2022-05-05 | 132.31 | 260000 | 613751.05 |
| 261 | 2022-06-01 | 134.81 | 261000 | 626347.89 |
| 262 | 2022-07-01 | 139.53 | 262000 | 649277.73 |
| 263 | 2022-08-01 | 133.15 | 263000 | 620589.55 |
| 264 | 2022-09-01 | 143.04 | 264000 | 667685.16 |
| 265 | 2022-10-10 | 138.59 | 265000 | 647913.36 |
| 266 | 2022-11-01 | 135.08 | 266000 | 632503.98 |
| 267 | 2022-12-01 | 141.96 | 267000 | 665719.17 |
| 268 | 2023-01-03 | 141.99 | 268000 | 666859.85 |
| 269 | 2023-02-01 | 143.58 | 269000 | 675327.33 |
| 270 | 2023-03-01 | 148.34 | 270000 | 698715.95 |
| 271 | 2023-04-03 | 148.64 | 271000 | 701129.02 |
| 272 | 2023-05-04 | 147.87 | 272000 | 698496.96 |
| 273 | 2023-06-01 | 142.26 | 273000 | 672996.87 |
| 274 | 2023-07-03 | 147.83 | 274000 | 700347.16 |
| 275 | 2023-08-01 | 152.59 | 275000 | 723897.74 |
| 276 | 2023-09-01 | 146.28 | 276000 | 694962.66 |
| 277 | 2023-10-09 | 142.84 | 277000 | 679619.54 |
| 278 | 2023-11-01 | 135.11 | 278000 | 643840.91 |
| 279 | 2023-12-01 | 130.35 | 279000 | 622158.04 |
| 280 | 2024-01-02 | 122.73 | 280000 | 586787.93 |
| 281 | 2024-02-01 | 113.78 | 281000 | 544996.83 |
| 282 | 2024-03-01 | 119.76 | 282000 | 574640.53 |
| 283 | 2024-04-01 | 121.61 | 283000 | 584517.33 |
| 284 | 2024-05-06 | 125.76 | 284000 | 605464.26 |
| 285 | 2024-06-03 | 122.89 | 285000 | 592646.81 |
| 286 | 2024-07-01 | 117.47 | 286000 | 567508.43 |
| 287 | 2024-08-01 | 118.22 | 287000 | 572131.75 |
| 288 | 2024-09-02 | 112.14 | 288000 | 543707.28 |
| 289 | 2024-10-08 | 133 | 289000 | 645846.34 |
| 290 | 2024-11-01 | 121.46 | 290000 | 590808.24 |
| 291 | 2024-12-02 | 124.26 | 291000 | 605428.06 |
| 292 | 2025-01-02 | 120.38 | 292000 | 587523.66 |
| 293 | 2025-02-05 | 116.23 | 293000 | 568269.27 |
| 294 | 2025-03-03 | 117.85 | 294000 | 577189.74 |
| 295 | 2025-04-01 | 117.98 | 295000 | 578826.44 |
| 296 | 2025-05-06 | 119.87 | 296000 | 589099.04 |
| 297 | 2025-06-03 | 124.09 | 297000 | 610838.16 |
| 298 | 2025-07-01 | 117.17 | 298000 | 577774.17 |
| 299 | 2025-08-01 | 118.18 | 299000 | 583754.56 |
| 300 | 2025-09-01 | 120.68 | 300000 | 597103.40 |
| 301 | 2025-10-09 | 118.69 | 301000 | 588257.23 |
| 302 | 2025-11-03 | 118.15 | 302000 | 586580.86 |