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 | 1999-11-25 | 6.97 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 6.72 | 2000 | 1964.13 |
| 3 | 2000-01-04 | 6.35 | 3000 | 2855.99 |
| 4 | 2000-02-14 | 7.79 | 4000 | 4503.64 |
| 5 | 2000-03-01 | 7 | 5000 | 5046.92 |
| 6 | 2000-04-03 | 8.61 | 6000 | 7207.71 |
| 7 | 2000-05-08 | 8.29 | 7000 | 7939.83 |
| 8 | 2000-06-01 | 8.37 | 8000 | 9016.45 |
| 9 | 2000-07-03 | 9.19 | 9000 | 10899.78 |
| 10 | 2000-08-01 | 9.32 | 10000 | 12053.97 |
| 11 | 2000-09-01 | 9.05 | 11000 | 12704.77 |
| 12 | 2000-10-09 | 9.57 | 12000 | 14434.76 |
| 13 | 2000-11-01 | 9.87 | 13000 | 15887.26 |
| 14 | 2000-12-01 | 10.54 | 14000 | 17965.73 |
| 15 | 2001-01-02 | 10.3 | 15000 | 18556.64 |
| 16 | 2001-02-05 | 10.21 | 16000 | 19394.50 |
| 17 | 2001-03-01 | 9.63 | 17000 | 19292.75 |
| 18 | 2001-04-02 | 10.14 | 18000 | 21314.49 |
| 19 | 2001-05-08 | 9.96 | 19000 | 21936.13 |
| 20 | 2001-06-01 | 10.17 | 20000 | 23398.63 |
| 21 | 2001-07-02 | 11.07 | 21000 | 26469.31 |
| 22 | 2001-08-01 | 10.72 | 22000 | 26632.43 |
| 23 | 2001-09-03 | 8.9 | 23000 | 23110.88 |
| 24 | 2001-10-08 | 8.71 | 24000 | 23617.50 |
| 25 | 2001-11-01 | 10.11 | 25000 | 28413.66 |
| 26 | 2001-12-03 | 10.35 | 26000 | 30088.16 |
| 27 | 2002-01-04 | 10.28 | 27000 | 30884.67 |
| 28 | 2002-02-01 | 7.44 | 28000 | 23352.33 |
| 29 | 2002-03-01 | 7.35 | 29000 | 24069.84 |
| 30 | 2002-04-01 | 8.56 | 30000 | 29032.36 |
| 31 | 2002-05-08 | 8.02 | 31000 | 28200.88 |
| 32 | 2002-06-03 | 7.28 | 32000 | 26598.80 |
| 33 | 2002-07-01 | 8.04 | 33000 | 30375.60 |
| 34 | 2002-08-01 | 7.95 | 34000 | 31035.57 |
| 35 | 2002-09-02 | 7.72 | 35000 | 31137.69 |
| 36 | 2002-10-08 | 7.09 | 36000 | 29596.66 |
| 37 | 2002-11-01 | 6.74 | 37000 | 29135.61 |
| 38 | 2002-12-02 | 5.77 | 38000 | 25942.51 |
| 39 | 2003-01-02 | 5.46 | 39000 | 25548.71 |
| 40 | 2003-02-10 | 6.88 | 40000 | 33193.25 |
| 41 | 2003-03-03 | 7.49 | 41000 | 37136.26 |
| 42 | 2003-04-01 | 7.88 | 42000 | 40069.92 |
| 43 | 2003-05-12 | 11.03 | 43000 | 57087.72 |
| 44 | 2003-06-02 | 12.71 | 44000 | 66782.86 |
| 45 | 2003-07-01 | 11.04 | 45000 | 59008.08 |
| 46 | 2003-08-01 | 10.4 | 46000 | 56587.33 |
| 47 | 2003-09-01 | 8.75 | 47000 | 48609.53 |
| 48 | 2003-12-22 | 9.24 | 48000 | 52331.66 |
| 49 | 2004-01-02 | 9.44 | 49000 | 54464.38 |
| 50 | 2004-02-02 | 9.35 | 50000 | 54945.12 |
| 51 | 2004-03-01 | 11.44 | 51000 | 68226.98 |
| 52 | 2004-04-01 | 11.2 | 52000 | 67795.64 |
| 53 | 2004-10-28 | 10.49 | 53000 | 64497.88 |
| 54 | 2004-11-01 | 10.8 | 54000 | 67403.92 |
| 55 | 2004-12-01 | 11.38 | 55000 | 72023.76 |
| 56 | 2005-01-04 | 10.59 | 56000 | 68023.87 |
| 57 | 2005-02-01 | 9.03 | 57000 | 59003.35 |
| 58 | 2005-03-01 | 10.29 | 58000 | 68236.38 |
| 59 | 2005-04-01 | 9.18 | 59000 | 61875.60 |
| 60 | 2005-05-09 | 11.2 | 60000 | 76490.93 |
| 61 | 2005-06-01 | 8.9 | 61000 | 61782.97 |
| 62 | 2005-07-01 | 7.47 | 62000 | 52856.05 |
| 63 | 2005-08-01 | 6.88 | 63000 | 49681.34 |
| 64 | 2005-09-01 | 7.29 | 64000 | 53642.00 |
| 65 | 2005-10-10 | 8.5 | 65000 | 63545.54 |
| 66 | 2005-11-01 | 8.88 | 66000 | 67386.40 |
| 67 | 2005-12-01 | 7.6 | 67000 | 58673.05 |
| 68 | 2006-01-12 | 9.3 | 68000 | 72797.28 |
| 69 | 2006-02-13 | 9.34 | 69000 | 74110.39 |
| 70 | 2006-03-01 | 10.8 | 70000 | 86695.09 |
| 71 | 2006-04-03 | 12.26 | 71000 | 99414.99 |
| 72 | 2006-05-08 | 11.96 | 72000 | 97982.32 |
| 73 | 2006-06-01 | 14.41 | 73000 | 119053.95 |
| 74 | 2006-07-03 | 18.3 | 74000 | 152192.73 |
| 75 | 2006-08-01 | 13.96 | 75000 | 117098.94 |
| 76 | 2006-09-01 | 14.34 | 76000 | 121286.44 |
| 77 | 2006-10-09 | 15.36 | 77000 | 130913.51 |
| 78 | 2006-11-01 | 17.11 | 78000 | 146828.79 |
| 79 | 2006-12-01 | 21.44 | 79000 | 184986.51 |
| 80 | 2007-01-04 | 32.61 | 80000 | 282362.42 |
| 81 | 2007-02-01 | 32.9 | 81000 | 285873.46 |
| 82 | 2007-03-01 | 35.78 | 82000 | 311898.25 |
| 83 | 2007-04-02 | 40.64 | 83000 | 355263.41 |
| 84 | 2007-05-08 | 49.92 | 84000 | 437386.55 |
| 85 | 2007-06-01 | 55.3 | 85000 | 485524.76 |
| 86 | 2007-07-02 | 63.12 | 86000 | 555183.06 |
| 87 | 2007-08-01 | 69.89 | 87000 | 615729.78 |
| 88 | 2007-09-03 | 107.33 | 88000 | 946575.58 |
| 89 | 2007-10-08 | 93.7 | 89000 | 827368.51 |
| 90 | 2007-11-01 | 83.97 | 90000 | 742452.87 |
| 91 | 2007-12-03 | 63.99 | 91000 | 566792.06 |
| 92 | 2008-01-02 | 83.2 | 92000 | 737944.82 |
| 93 | 2008-02-04 | 82.32 | 93000 | 731139.64 |
| 94 | 2008-03-03 | 79.18 | 94000 | 704251.17 |
| 95 | 2008-04-01 | 43.67 | 95000 | 389414.35 |
| 96 | 2008-05-05 | 53.62 | 96000 | 479140.55 |
| 97 | 2008-06-02 | 41.98 | 97000 | 376127.19 |
| 98 | 2008-07-01 | 25.29 | 98000 | 227590.20 |
| 99 | 2008-08-01 | 35.28 | 99000 | 318492.38 |
| 100 | 2008-09-01 | 27.66 | 100000 | 250702.36 |
| 101 | 2008-10-06 | 33.55 | 101000 | 305087.64 |
| 102 | 2008-11-03 | 18.02 | 102000 | 164865.26 |
| 103 | 2008-12-01 | 21.15 | 103000 | 194501.67 |
| 104 | 2009-01-05 | 22.25 | 104000 | 205617.60 |
| 105 | 2009-02-02 | 28.92 | 105000 | 268256.67 |
| 106 | 2009-03-02 | 29.95 | 106000 | 278810.77 |
| 107 | 2009-04-01 | 37.86 | 107000 | 353446.60 |
| 108 | 2009-05-04 | 37.94 | 108000 | 355193.45 |
| 109 | 2009-06-01 | 34.99 | 109000 | 328575.61 |
| 110 | 2009-07-01 | 39.07 | 110000 | 367889.09 |
| 111 | 2009-08-03 | 44.99 | 111000 | 424632.71 |
| 112 | 2009-09-01 | 34.69 | 112000 | 328417.40 |
| 113 | 2009-10-09 | 39.5 | 113000 | 374954.67 |
| 114 | 2009-11-02 | 45.58 | 114000 | 433669.21 |
| 115 | 2009-12-01 | 47.52 | 115000 | 453127.26 |
| 116 | 2010-01-04 | 45.43 | 116000 | 434198.06 |
| 117 | 2010-02-01 | 44.43 | 117000 | 425640.54 |
| 118 | 2010-03-01 | 48.14 | 118000 | 462182.43 |
| 119 | 2010-04-01 | 46.18 | 119000 | 444364.87 |
| 120 | 2010-05-04 | 38.52 | 120000 | 371656.88 |
| 121 | 2010-06-01 | 30.93 | 121000 | 299425.42 |
| 122 | 2010-07-01 | 28.37 | 122000 | 275642.72 |
| 123 | 2010-08-02 | 39.02 | 123000 | 380118.04 |
| 124 | 2010-09-01 | 38.97 | 124000 | 380630.96 |
| 125 | 2010-10-08 | 39.74 | 125000 | 389151.77 |
| 126 | 2010-11-01 | 54.08 | 126000 | 530575.43 |
| 127 | 2010-12-01 | 48.01 | 127000 | 472023.05 |
| 128 | 2011-01-04 | 46.64 | 128000 | 459553.53 |
| 129 | 2011-02-01 | 42.63 | 129000 | 421042.17 |
| 130 | 2011-03-01 | 46.99 | 130000 | 465104.43 |
| 131 | 2011-04-01 | 42.35 | 131000 | 420177.96 |
| 132 | 2011-05-03 | 34 | 132000 | 338332.96 |
| 133 | 2011-06-01 | 31.12 | 133000 | 310674.16 |
| 134 | 2011-07-01 | 31.58 | 134000 | 316266.39 |
| 135 | 2011-08-01 | 30.5 | 135000 | 306450.44 |
| 136 | 2011-09-01 | 27.96 | 136000 | 281929.65 |
| 137 | 2011-10-10 | 27.79 | 137000 | 281215.49 |
| 138 | 2011-11-01 | 28.45 | 138000 | 288894.23 |
| 139 | 2011-12-01 | 26.22 | 139000 | 267249.79 |
| 140 | 2012-01-04 | 20.97 | 140000 | 214738.68 |
| 141 | 2012-02-01 | 23 | 141000 | 236526.45 |
| 142 | 2012-03-01 | 24.18 | 142000 | 249661.28 |
| 143 | 2012-04-05 | 21.2 | 143000 | 219892.44 |
| 144 | 2012-05-02 | 23.36 | 144000 | 243296.58 |
| 145 | 2012-06-01 | 23.71 | 145000 | 247941.86 |
| 146 | 2012-07-02 | 21.1 | 146000 | 221648.39 |
| 147 | 2012-08-01 | 18.85 | 147000 | 199012.89 |
| 148 | 2012-09-03 | 17.19 | 148000 | 182487.09 |
| 149 | 2012-10-08 | 17.7 | 149000 | 188901.19 |
| 150 | 2012-11-01 | 17.74 | 150000 | 190328.09 |
| 151 | 2012-12-03 | 16.57 | 151000 | 178775.45 |
| 152 | 2013-01-04 | 21.8 | 152000 | 236202.46 |
| 153 | 2013-02-01 | 21.6 | 153000 | 235035.46 |
| 154 | 2013-03-01 | 21.93 | 154000 | 239626.28 |
| 155 | 2013-04-01 | 18.72 | 155000 | 205551.03 |
| 156 | 2013-05-02 | 18.65 | 156000 | 205782.41 |
| 157 | 2013-06-03 | 20.38 | 157000 | 225871.07 |
| 158 | 2013-07-01 | 15.54 | 158000 | 173229.46 |
| 159 | 2013-08-01 | 16.69 | 159000 | 187048.89 |
| 160 | 2013-09-02 | 19.54 | 160000 | 219989.53 |
| 161 | 2013-10-08 | 20.47 | 161000 | 231459.86 |
| 162 | 2013-11-01 | 20.03 | 162000 | 227484.66 |
| 163 | 2013-12-02 | 19.92 | 163000 | 227235.37 |
| 164 | 2014-01-02 | 19.75 | 164000 | 226296.11 |
| 165 | 2014-02-07 | 18.89 | 165000 | 217442.20 |
| 166 | 2014-03-03 | 20.77 | 166000 | 240082.83 |
| 167 | 2014-04-01 | 20.13 | 167000 | 233684.99 |
| 168 | 2014-05-05 | 20.18 | 168000 | 235265.43 |
| 169 | 2014-06-03 | 21.58 | 169000 | 252587.12 |
| 170 | 2014-07-01 | 21.22 | 170000 | 249373.43 |
| 171 | 2014-08-01 | 24.58 | 171000 | 289859.52 |
| 172 | 2014-09-01 | 24.84 | 172000 | 293925.56 |
| 173 | 2014-10-08 | 28.6 | 173000 | 339416.71 |
| 174 | 2014-11-03 | 27.02 | 174000 | 321665.72 |
| 175 | 2014-12-01 | 27.31 | 175000 | 326118.09 |
| 176 | 2015-01-05 | 37.49 | 176000 | 448680.97 |
| 177 | 2015-02-02 | 31.47 | 177000 | 377633.50 |
| 178 | 2015-03-02 | 33.1 | 178000 | 398193.17 |
| 179 | 2015-04-01 | 37.16 | 179000 | 448034.99 |
| 180 | 2015-05-04 | 39.75 | 180000 | 480262.40 |
| 181 | 2015-06-01 | 40.42 | 181000 | 489357.39 |
| 182 | 2015-07-01 | 46.38 | 182000 | 562513.99 |
| 183 | 2015-08-03 | 32.15 | 183000 | 390927.23 |
| 184 | 2015-09-01 | 23.26 | 184000 | 283829.47 |
| 185 | 2015-10-08 | 24.99 | 185000 | 305939.74 |
| 186 | 2015-11-02 | 26.67 | 186000 | 327507.12 |
| 187 | 2015-12-01 | 29.07 | 187000 | 357979.08 |
| 188 | 2016-01-04 | 29.57 | 188000 | 365136.27 |
| 189 | 2016-02-01 | 26.47 | 189000 | 327856.85 |
| 190 | 2016-03-01 | 26.91 | 190000 | 334306.68 |
| 191 | 2016-04-01 | 30.15 | 191000 | 375557.65 |
| 192 | 2016-05-03 | 30.14 | 192000 | 376433.09 |
| 193 | 2016-06-01 | 26.62 | 193000 | 333470.10 |
| 194 | 2016-07-01 | 27.53 | 194000 | 345869.71 |
| 195 | 2016-08-01 | 31.97 | 195000 | 402651.10 |
| 196 | 2016-09-01 | 33.68 | 196000 | 425187.96 |
| 197 | 2016-10-10 | 39.16 | 197000 | 495369.37 |
| 198 | 2016-11-01 | 39.67 | 198000 | 502820.81 |
| 199 | 2016-12-01 | 45.18 | 199000 | 573660.56 |
| 200 | 2017-01-03 | 38.36 | 200000 | 488065.49 |
| 201 | 2017-02-03 | 43.1 | 201000 | 549373.90 |
| 202 | 2017-03-01 | 43.29 | 202000 | 552795.73 |
| 203 | 2017-04-05 | 40.86 | 203000 | 522765.62 |
| 204 | 2017-05-02 | 38.79 | 204000 | 497281.90 |
| 205 | 2017-06-01 | 34.47 | 205000 | 442900.15 |
| 206 | 2017-07-03 | 43.53 | 206000 | 560310.81 |
| 207 | 2017-08-01 | 52.79 | 207000 | 680503.97 |
| 208 | 2017-09-01 | 50.4 | 208000 | 650695.02 |
| 209 | 2017-10-09 | 54.04 | 209000 | 698689.66 |
| 210 | 2017-11-01 | 47.81 | 210000 | 619141.24 |
| 211 | 2017-12-01 | 46.7 | 211000 | 605766.70 |
| 212 | 2018-01-02 | 50.61 | 212000 | 657485.07 |
| 213 | 2018-02-01 | 47.92 | 213000 | 623538.72 |
| 214 | 2018-03-01 | 45.04 | 214000 | 587063.94 |
| 215 | 2018-04-02 | 41.69 | 215000 | 544399.10 |
| 216 | 2018-05-02 | 37.62 | 216000 | 492251.96 |
| 217 | 2018-06-01 | 39.27 | 217000 | 514841.96 |
| 218 | 2018-07-02 | 38.23 | 218000 | 502207.23 |
| 219 | 2018-08-01 | 37.35 | 219000 | 491647.14 |
| 220 | 2018-09-03 | 37.3 | 220000 | 491988.98 |
| 221 | 2018-10-08 | 36.1 | 221000 | 477160.91 |
| 222 | 2018-11-01 | 33.7 | 222000 | 446438.30 |
| 223 | 2018-12-03 | 35.67 | 223000 | 473535.74 |
| 224 | 2019-01-02 | 33.94 | 224000 | 451569.19 |
| 225 | 2019-02-01 | 37.75 | 225000 | 503260.95 |
| 226 | 2019-03-01 | 43.02 | 226000 | 574517.52 |
| 227 | 2019-04-01 | 53.54 | 227000 | 716008.55 |
| 228 | 2019-05-06 | 51.25 | 228000 | 686383.60 |
| 229 | 2019-06-03 | 53.22 | 229000 | 713767.52 |
| 230 | 2019-07-01 | 49.68 | 230000 | 667290.31 |
| 231 | 2019-08-01 | 48.43 | 231000 | 651500.60 |
| 232 | 2019-09-02 | 46.8 | 232000 | 630573.16 |
| 233 | 2019-10-08 | 44.99 | 233000 | 607185.61 |
| 234 | 2019-11-01 | 55 | 234000 | 743280.69 |
| 235 | 2019-12-02 | 60.94 | 235000 | 824555.01 |
| 236 | 2020-01-02 | 67.17 | 236000 | 909850.67 |
| 237 | 2020-02-03 | 51.94 | 237000 | 704552.83 |
| 238 | 2020-03-02 | 60.22 | 238000 | 817868.92 |
| 239 | 2020-04-01 | 62.4 | 239000 | 848476.26 |
| 240 | 2020-05-06 | 75.74 | 240000 | 1030865.26 |
| 241 | 2020-06-01 | 80.59 | 241000 | 1097876.57 |
| 242 | 2020-07-01 | 89.75 | 242000 | 1223663.13 |
| 243 | 2020-08-03 | 105.93 | 243000 | 1445263.35 |
| 244 | 2020-09-01 | 107.29 | 244000 | 1464818.61 |
| 245 | 2020-10-09 | 96.16 | 245000 | 1313861.94 |
| 246 | 2020-11-02 | 110.06 | 246000 | 1504781.66 |
| 247 | 2020-12-01 | 99.92 | 247000 | 1367143.77 |
| 248 | 2021-01-04 | 92.44 | 248000 | 1265799.54 |
| 249 | 2021-02-01 | 112.7 | 249000 | 1544223.81 |
| 250 | 2021-03-01 | 116.82 | 250000 | 1601676.35 |
| 251 | 2021-04-01 | 107.85 | 251000 | 1479691.96 |
| 252 | 2021-05-06 | 94.86 | 252000 | 1302470.37 |
| 253 | 2021-06-01 | 91.82 | 253000 | 1261729.81 |
| 254 | 2021-07-01 | 81.31 | 254000 | 1118308.33 |
| 255 | 2021-08-02 | 76.89 | 255000 | 1058517.24 |
| 256 | 2021-09-01 | 82.8 | 256000 | 1140878.11 |
| 257 | 2021-10-08 | 66.43 | 257000 | 916320.44 |
| 258 | 2021-11-01 | 58.31 | 258000 | 805315.00 |
| 259 | 2021-12-01 | 61.78 | 259000 | 854238.90 |
| 260 | 2022-01-04 | 71.54 | 260000 | 990191.50 |
| 261 | 2022-02-07 | 62.37 | 261000 | 864268.72 |
| 262 | 2022-03-01 | 60.17 | 262000 | 834783.05 |
| 263 | 2022-04-01 | 53.13 | 263000 | 738111.91 |
| 264 | 2022-05-05 | 46.83 | 264000 | 651588.76 |
| 265 | 2022-06-01 | 57.56 | 265000 | 801885.09 |
| 266 | 2022-07-01 | 63.75 | 266000 | 889119.78 |
| 267 | 2022-08-01 | 57.79 | 267000 | 806995.80 |
| 268 | 2022-09-01 | 49.85 | 268000 | 697119.41 |
| 269 | 2022-10-10 | 47.35 | 269000 | 663158.55 |
| 270 | 2022-11-01 | 56.89 | 270000 | 797770.65 |
| 271 | 2022-12-01 | 66.02 | 271000 | 926800.98 |
| 272 | 2023-01-03 | 66.02 | 272000 | 927800.98 |
| 273 | 2023-02-01 | 71.73 | 273000 | 1009045.51 |
| 274 | 2023-03-01 | 74.19 | 274000 | 1044651.00 |
| 275 | 2023-04-03 | 72.58 | 275000 | 1022980.99 |
| 276 | 2023-05-04 | 70.31 | 276000 | 991986.41 |
| 277 | 2023-06-01 | 64.91 | 277000 | 916799.14 |
| 278 | 2023-07-03 | 78.18 | 278000 | 1105226.73 |
| 279 | 2023-08-01 | 77.55 | 279000 | 1097320.45 |
| 280 | 2023-09-01 | 70.65 | 280000 | 1000686.52 |
| 281 | 2023-10-09 | 71.29 | 281000 | 1010751.48 |
| 282 | 2023-11-01 | 65.66 | 282000 | 931929.20 |
| 283 | 2023-12-01 | 68.45 | 283000 | 972528.38 |
| 284 | 2024-01-02 | 60.74 | 284000 | 863985.74 |
| 285 | 2024-02-01 | 64.65 | 285000 | 920602.87 |
| 286 | 2024-03-01 | 73.56 | 286000 | 1048479.45 |
| 287 | 2024-04-01 | 72.7 | 287000 | 1037221.54 |
| 288 | 2024-05-06 | 72.67 | 288000 | 1037793.52 |
| 289 | 2024-06-03 | 68.46 | 289000 | 978670.90 |
| 290 | 2024-07-01 | 67.57 | 290000 | 966947.90 |
| 291 | 2024-08-01 | 70.59 | 291000 | 1011165.04 |
| 292 | 2024-09-02 | 64.55 | 292000 | 925645.19 |
| 293 | 2024-10-08 | 77.97 | 293000 | 1119087.61 |
| 294 | 2024-11-01 | 74.39 | 294000 | 1068704.59 |
| 295 | 2024-12-02 | 76.89 | 295000 | 1105620.19 |
| 296 | 2025-01-02 | 75.96 | 296000 | 1093247.50 |
| 297 | 2025-02-05 | 80.02 | 297000 | 1152680.68 |
| 298 | 2025-03-03 | 82.22 | 298000 | 1185371.48 |
| 299 | 2025-04-01 | 87.89 | 299000 | 1268116.26 |
| 300 | 2025-05-06 | 77.6 | 300000 | 1120647.54 |
| 301 | 2025-06-03 | 82.33 | 301000 | 1189955.05 |
| 302 | 2025-07-01 | 82.91 | 302000 | 1199338.07 |
| 303 | 2025-08-01 | 82.2 | 303000 | 1190067.53 |
| 304 | 2025-09-01 | 82.16 | 304000 | 1190488.42 |
| 305 | 2025-10-09 | 80.41 | 305000 | 1166131.14 |
| 306 | 2025-11-03 | 83.21 | 306000 | 1207737.62 |