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 | 2000-01-20 | 33.08 | 1000 | 1000.00 |
| 2 | 2000-02-14 | 45.39 | 2000 | 2372.13 |
| 3 | 2000-03-01 | 38.99 | 3000 | 3037.66 |
| 4 | 2000-04-03 | 39.9 | 4000 | 4108.55 |
| 5 | 2000-05-08 | 40.13 | 5000 | 5132.24 |
| 6 | 2000-06-01 | 42.87 | 6000 | 6482.66 |
| 7 | 2000-07-03 | 49.48 | 7000 | 8482.20 |
| 8 | 2000-08-01 | 53.49 | 8000 | 10169.62 |
| 9 | 2000-09-01 | 56.09 | 9000 | 11663.94 |
| 10 | 2000-10-09 | 70.7 | 10000 | 15702.09 |
| 11 | 2000-11-01 | 71.01 | 11000 | 16770.94 |
| 12 | 2000-12-01 | 84.51 | 12000 | 20959.33 |
| 13 | 2001-01-02 | 84.19 | 13000 | 21879.97 |
| 14 | 2001-02-05 | 64.8 | 14000 | 17840.74 |
| 15 | 2001-03-01 | 70.06 | 15000 | 20288.93 |
| 16 | 2001-04-02 | 68.61 | 16000 | 20869.02 |
| 17 | 2001-05-08 | 74.49 | 17000 | 23657.53 |
| 18 | 2001-06-01 | 75.36 | 18000 | 24933.83 |
| 19 | 2001-07-02 | 70.37 | 19000 | 24282.83 |
| 20 | 2001-08-02 | 59.01 | 20000 | 21362.79 |
| 21 | 2001-09-04 | 49.71 | 21000 | 18996.01 |
| 22 | 2001-10-08 | 50.19 | 22000 | 20179.43 |
| 23 | 2001-11-01 | 40.45 | 23000 | 17263.36 |
| 24 | 2001-12-03 | 42.2 | 24000 | 19010.23 |
| 25 | 2002-01-04 | 37.49 | 25000 | 17888.47 |
| 26 | 2002-02-01 | 34.4 | 26000 | 17414.07 |
| 27 | 2002-03-01 | 33.58 | 27000 | 17998.97 |
| 28 | 2002-04-02 | 31.66 | 28000 | 17969.84 |
| 29 | 2002-05-08 | 31.64 | 29000 | 18958.49 |
| 30 | 2002-06-03 | 25.63 | 30000 | 16357.34 |
| 31 | 2002-07-01 | 31.55 | 31000 | 21135.54 |
| 32 | 2002-08-01 | 27.9 | 32000 | 19690.38 |
| 33 | 2002-09-02 | 30.4 | 33000 | 22454.75 |
| 34 | 2002-10-08 | 25.89 | 34000 | 20123.47 |
| 35 | 2002-11-01 | 22.71 | 35000 | 18651.76 |
| 36 | 2002-12-02 | 19.06 | 36000 | 16654.01 |
| 37 | 2003-01-02 | 18.26 | 37000 | 16955.00 |
| 38 | 2003-02-10 | 21.35 | 38000 | 20824.16 |
| 39 | 2003-03-03 | 21.92 | 39000 | 22380.12 |
| 40 | 2003-04-01 | 20.08 | 40000 | 21501.50 |
| 41 | 2003-05-12 | 17.03 | 41000 | 19235.58 |
| 42 | 2003-06-02 | 20.36 | 42000 | 23996.86 |
| 43 | 2003-07-01 | 17.88 | 43000 | 22073.86 |
| 44 | 2003-08-01 | 18.57 | 44000 | 23925.70 |
| 45 | 2003-09-01 | 17.64 | 45000 | 23727.49 |
| 46 | 2003-10-08 | 16.08 | 46000 | 22629.14 |
| 47 | 2003-11-03 | 16.19 | 47000 | 23783.94 |
| 48 | 2003-12-01 | 15.91 | 48000 | 24372.60 |
| 49 | 2004-01-02 | 17.1 | 49000 | 27195.57 |
| 50 | 2004-02-02 | 18.96 | 50000 | 31153.69 |
| 51 | 2004-03-01 | 18.7 | 51000 | 31726.47 |
| 52 | 2004-04-01 | 19.73 | 52000 | 34473.97 |
| 53 | 2004-05-10 | 16.3 | 53000 | 29480.78 |
| 54 | 2004-06-01 | 18.05 | 54000 | 33645.89 |
| 55 | 2004-07-01 | 15.52 | 55000 | 29929.88 |
| 56 | 2004-08-02 | 14.85 | 56000 | 29637.80 |
| 57 | 2004-09-01 | 14.9 | 57000 | 30737.59 |
| 58 | 2004-10-08 | 16.1 | 58000 | 34213.10 |
| 59 | 2004-11-01 | 15.11 | 59000 | 33109.31 |
| 60 | 2004-12-01 | 17.64 | 60000 | 39653.10 |
| 61 | 2005-01-04 | 15.91 | 61000 | 36764.22 |
| 62 | 2005-02-01 | 13.94 | 62000 | 33212.02 |
| 63 | 2005-03-01 | 15.98 | 63000 | 39072.31 |
| 64 | 2005-04-01 | 14.38 | 64000 | 36160.19 |
| 65 | 2005-05-09 | 9.61 | 65000 | 25165.47 |
| 66 | 2005-06-01 | 9.83 | 66000 | 26741.58 |
| 67 | 2005-07-01 | 9.12 | 67000 | 25810.09 |
| 68 | 2005-08-01 | 8.62 | 68000 | 25395.06 |
| 69 | 2005-09-01 | 9.89 | 69000 | 30136.56 |
| 70 | 2005-10-10 | 9.74 | 70000 | 30679.49 |
| 71 | 2005-11-01 | 8.99 | 71000 | 29317.10 |
| 72 | 2005-12-01 | 9.33 | 72000 | 31425.87 |
| 73 | 2006-01-04 | 10.87 | 73000 | 37612.99 |
| 74 | 2006-02-06 | 12.36 | 74000 | 43768.77 |
| 75 | 2006-03-16 | 15.3 | 75000 | 55179.79 |
| 76 | 2006-04-03 | 17.03 | 76000 | 62419.08 |
| 77 | 2006-05-08 | 22.62 | 77000 | 83907.78 |
| 78 | 2006-06-01 | 21.46 | 78000 | 80604.82 |
| 79 | 2006-07-03 | 19.83 | 79000 | 75482.46 |
| 80 | 2006-08-01 | 21.36 | 80000 | 82306.37 |
| 81 | 2006-09-01 | 23.59 | 81000 | 91899.21 |
| 82 | 2006-10-09 | 23.5 | 82000 | 92548.60 |
| 83 | 2006-11-01 | 22.03 | 83000 | 87759.39 |
| 84 | 2006-12-01 | 22.05 | 84000 | 88839.06 |
| 85 | 2007-01-04 | 20.2 | 85000 | 82385.45 |
| 86 | 2007-02-01 | 25.99 | 86000 | 106999.89 |
| 87 | 2007-03-01 | 30.51 | 87000 | 126608.57 |
| 88 | 2007-04-02 | 33.66 | 88000 | 140680.25 |
| 89 | 2007-05-08 | 49.96 | 89000 | 209805.26 |
| 90 | 2007-06-01 | 44.23 | 90000 | 186742.33 |
| 91 | 2007-07-02 | 36.27 | 91000 | 154134.62 |
| 92 | 2007-08-01 | 41.48 | 92000 | 177275.27 |
| 93 | 2007-09-03 | 52.42 | 93000 | 225030.13 |
| 94 | 2007-10-08 | 66.89 | 94000 | 288147.37 |
| 95 | 2008-01-29 | 79.97 | 95000 | 345493.13 |
| 96 | 2008-02-01 | 58.55 | 96000 | 253952.64 |
| 97 | 2008-03-03 | 56.41 | 97000 | 245670.68 |
| 98 | 2008-04-01 | 36.58 | 98000 | 160309.23 |
| 99 | 2008-05-05 | 43.15 | 99000 | 190101.78 |
| 100 | 2008-06-02 | 41.59 | 100000 | 184229.04 |
| 101 | 2008-07-01 | 28.8 | 101000 | 128573.85 |
| 102 | 2008-08-01 | 32.3 | 102000 | 145199.14 |
| 103 | 2008-09-01 | 20.35 | 103000 | 92479.96 |
| 104 | 2008-10-06 | 19.28 | 104000 | 88617.37 |
| 105 | 2008-11-03 | 13.98 | 105000 | 65256.79 |
| 106 | 2008-12-01 | 17.65 | 106000 | 83387.86 |
| 107 | 2009-01-05 | 18.06 | 107000 | 86324.92 |
| 108 | 2009-02-02 | 22.46 | 108000 | 108356.46 |
| 109 | 2009-03-02 | 25.5 | 109000 | 124022.69 |
| 110 | 2009-04-01 | 33 | 110000 | 161499.96 |
| 111 | 2009-05-04 | 29.9 | 111000 | 147328.75 |
| 112 | 2009-06-01 | 32.3 | 112000 | 160154.47 |
| 113 | 2009-07-01 | 32.59 | 113000 | 162592.39 |
| 114 | 2009-08-03 | 46.05 | 114000 | 230744.69 |
| 115 | 2009-09-01 | 31.23 | 115000 | 157485.49 |
| 116 | 2009-10-09 | 34.62 | 116000 | 175580.45 |
| 117 | 2009-11-02 | 35.22 | 117000 | 179623.44 |
| 118 | 2009-12-01 | 44.11 | 118000 | 225962.80 |
| 119 | 2010-01-04 | 39.16 | 119000 | 201605.38 |
| 120 | 2010-02-01 | 34.15 | 120000 | 176812.66 |
| 121 | 2010-03-01 | 36.79 | 121000 | 191481.34 |
| 122 | 2010-04-01 | 37.51 | 122000 | 196228.73 |
| 123 | 2010-05-04 | 44.95 | 123000 | 236150.13 |
| 124 | 2010-06-01 | 50.45 | 124000 | 266045.03 |
| 125 | 2010-07-01 | 40.98 | 125000 | 217105.56 |
| 126 | 2010-08-02 | 46.19 | 126000 | 245707.32 |
| 127 | 2010-09-01 | 55.69 | 127000 | 297242.49 |
| 128 | 2010-10-08 | 63.94 | 128000 | 342276.43 |
| 129 | 2010-11-01 | 85.5 | 129000 | 458689.01 |
| 130 | 2010-12-01 | 68.36 | 130000 | 367736.61 |
| 131 | 2011-01-04 | 79.86 | 131000 | 430599.85 |
| 132 | 2011-02-01 | 68.54 | 132000 | 370563.16 |
| 133 | 2011-03-01 | 77.28 | 133000 | 418816.18 |
| 134 | 2011-04-01 | 83.36 | 134000 | 452766.52 |
| 135 | 2011-05-03 | 71.14 | 135000 | 387394.08 |
| 136 | 2011-06-01 | 67.64 | 136000 | 369334.77 |
| 137 | 2011-07-01 | 76.9 | 137000 | 420897.16 |
| 138 | 2011-08-01 | 72.47 | 138000 | 397650.42 |
| 139 | 2011-09-01 | 66.43 | 139000 | 365508.31 |
| 140 | 2011-10-10 | 60.38 | 140000 | 333220.26 |
| 141 | 2011-11-02 | 61.09 | 141000 | 338138.55 |
| 142 | 2011-12-01 | 62.79 | 142000 | 348548.20 |
| 143 | 2012-01-04 | 43.55 | 143000 | 242746.68 |
| 144 | 2012-02-01 | 53.06 | 144000 | 296755.20 |
| 145 | 2012-03-01 | 57.73 | 145000 | 323873.68 |
| 146 | 2012-04-05 | 56.86 | 146000 | 319992.85 |
| 147 | 2012-05-02 | 56.17 | 147000 | 317109.72 |
| 148 | 2012-06-01 | 53.28 | 148000 | 301794.12 |
| 149 | 2012-07-02 | 42.97 | 149000 | 244395.15 |
| 150 | 2012-08-01 | 39.93 | 150000 | 228104.92 |
| 151 | 2012-09-03 | 41.88 | 151000 | 240244.52 |
| 152 | 2012-10-08 | 45.72 | 152000 | 263272.68 |
| 153 | 2012-11-01 | 42.75 | 153000 | 247170.32 |
| 154 | 2012-12-03 | 31.28 | 154000 | 181853.51 |
| 155 | 2013-01-04 | 39.82 | 155000 | 232502.77 |
| 156 | 2013-02-01 | 48.21 | 156000 | 282490.67 |
| 157 | 2013-03-01 | 44.27 | 157000 | 260403.90 |
| 158 | 2013-04-01 | 37.03 | 158000 | 218816.95 |
| 159 | 2013-05-02 | 41.74 | 159000 | 247649.19 |
| 160 | 2013-06-03 | 46.11 | 160000 | 274577.01 |
| 161 | 2013-07-01 | 32.08 | 161000 | 192030.80 |
| 162 | 2013-08-01 | 33.45 | 162000 | 201231.62 |
| 163 | 2013-09-02 | 35.01 | 163000 | 211616.41 |
| 164 | 2013-10-08 | 33.99 | 164000 | 206451.07 |
| 165 | 2013-11-01 | 29.44 | 165000 | 179814.93 |
| 166 | 2013-12-02 | 32.73 | 166000 | 200909.74 |
| 167 | 2014-01-02 | 30.34 | 167000 | 187238.97 |
| 168 | 2014-02-07 | 29.54 | 168000 | 183301.88 |
| 169 | 2014-03-03 | 30.05 | 169000 | 187466.54 |
| 170 | 2014-04-01 | 29.04 | 170000 | 182165.67 |
| 171 | 2014-05-05 | 25.2 | 171000 | 159077.65 |
| 172 | 2014-06-03 | 27.77 | 172000 | 176301.04 |
| 173 | 2014-07-01 | 29.22 | 173000 | 186506.53 |
| 174 | 2014-08-01 | 36.89 | 174000 | 236462.90 |
| 175 | 2014-09-01 | 35.91 | 175000 | 231181.15 |
| 176 | 2014-10-08 | 42.57 | 176000 | 275056.86 |
| 177 | 2014-11-03 | 38.05 | 177000 | 246851.85 |
| 178 | 2014-12-01 | 40.14 | 178000 | 261410.86 |
| 179 | 2015-01-05 | 39.06 | 179000 | 255377.39 |
| 180 | 2015-02-02 | 36.16 | 180000 | 237416.96 |
| 181 | 2015-03-02 | 38.88 | 181000 | 256275.76 |
| 182 | 2015-04-01 | 44.78 | 182000 | 296165.34 |
| 183 | 2015-05-04 | 49.91 | 183000 | 331094.06 |
| 184 | 2015-06-01 | 59.86 | 184000 | 398100.59 |
| 185 | 2015-07-01 | 45.1 | 185000 | 300938.80 |
| 186 | 2015-08-03 | 35.19 | 186000 | 235812.34 |
| 187 | 2015-09-01 | 29.94 | 187000 | 201631.47 |
| 188 | 2015-10-08 | 33.49 | 188000 | 226539.01 |
| 189 | 2015-11-02 | 35.69 | 189000 | 242420.64 |
| 190 | 2015-12-01 | 45.68 | 190000 | 311276.68 |
| 191 | 2016-01-04 | 37.39 | 191000 | 255786.23 |
| 192 | 2016-02-01 | 28.17 | 192000 | 193711.91 |
| 193 | 2016-07-29 | 29.87 | 193000 | 206402.01 |
| 194 | 2016-08-01 | 28.1 | 194000 | 195171.29 |
| 195 | 2016-09-01 | 27.01 | 195000 | 188600.59 |
| 196 | 2016-10-10 | 31.61 | 196000 | 221720.65 |
| 197 | 2016-11-01 | 34.1 | 197000 | 240186.15 |
| 198 | 2016-12-01 | 35.44 | 198000 | 250624.55 |
| 199 | 2017-01-03 | 37 | 199000 | 262656.55 |
| 200 | 2017-02-03 | 39.67 | 200000 | 282610.42 |
| 201 | 2017-03-01 | 40.87 | 201000 | 292159.26 |
| 202 | 2017-04-05 | 35.98 | 202000 | 258203.08 |
| 203 | 2017-05-02 | 28.13 | 203000 | 202869.17 |
| 204 | 2017-06-01 | 24.33 | 204000 | 176464.16 |
| 205 | 2017-07-03 | 27.26 | 205000 | 198715.29 |
| 206 | 2017-08-01 | 33.31 | 206000 | 243817.55 |
| 207 | 2017-09-01 | 30.59 | 207000 | 224908.10 |
| 208 | 2017-10-09 | 36.42 | 208000 | 268772.25 |
| 209 | 2017-11-01 | 27.41 | 209000 | 203280.27 |
| 210 | 2017-12-01 | 25.27 | 210000 | 188409.43 |
| 211 | 2018-01-02 | 25.49 | 211000 | 191049.71 |
| 212 | 2018-02-01 | 20.1 | 212000 | 151651.21 |
| 213 | 2018-03-01 | 19.12 | 213000 | 145257.27 |
| 214 | 2018-05-14 | 18.22 | 214000 | 139419.84 |
| 215 | 2018-06-01 | 17.53 | 215000 | 135139.95 |
| 216 | 2018-07-02 | 13.73 | 216000 | 106845.49 |
| 217 | 2018-08-01 | 20.5 | 217000 | 160528.96 |
| 218 | 2018-09-03 | 15.47 | 218000 | 122140.63 |
| 219 | 2018-10-08 | 19.7 | 219000 | 156537.85 |
| 220 | 2018-11-01 | 18.47 | 220000 | 147764.16 |
| 221 | 2018-12-03 | 21.11 | 221000 | 169884.76 |
| 222 | 2019-01-02 | 16.81 | 222000 | 136280.09 |
| 223 | 2019-02-01 | 17.93 | 223000 | 146360.03 |
| 224 | 2019-03-01 | 21.73 | 224000 | 178378.89 |
| 225 | 2019-04-01 | 25.35 | 225000 | 209095.02 |
| 226 | 2019-05-06 | 19.2 | 226000 | 159367.82 |
| 227 | 2019-06-03 | 24.08 | 227000 | 200873.81 |
| 228 | 2019-07-01 | 23.75 | 228000 | 199120.97 |
| 229 | 2019-08-01 | 21.8 | 229000 | 183772.09 |
| 230 | 2019-09-02 | 20.9 | 230000 | 177185.17 |
| 231 | 2019-10-08 | 19.59 | 231000 | 167079.31 |
| 232 | 2019-11-01 | 18.87 | 232000 | 161938.57 |
| 233 | 2019-12-02 | 17.28 | 233000 | 149293.51 |
| 234 | 2020-01-02 | 20.1 | 234000 | 174657.38 |
| 235 | 2020-02-03 | 16.63 | 235000 | 145505.08 |
| 236 | 2020-03-02 | 19.34 | 236000 | 170216.37 |
| 237 | 2020-04-01 | 16.27 | 237000 | 144196.51 |
| 238 | 2020-05-06 | 16.23 | 238000 | 144842.00 |
| 239 | 2020-06-01 | 18.98 | 239000 | 170383.92 |
| 240 | 2020-07-01 | 17.13 | 240000 | 154776.43 |
| 241 | 2020-08-03 | 24.95 | 241000 | 226433.27 |
| 242 | 2020-09-01 | 24.77 | 242000 | 225799.68 |
| 243 | 2020-10-09 | 22.05 | 243000 | 202004.56 |
| 244 | 2020-11-02 | 19.49 | 244000 | 179551.88 |
| 245 | 2020-12-01 | 25.2 | 245000 | 233155.33 |
| 246 | 2021-01-04 | 27.63 | 246000 | 256638.16 |
| 247 | 2021-02-01 | 21.29 | 247000 | 198749.78 |
| 248 | 2021-03-01 | 25.74 | 248000 | 241292.13 |
| 249 | 2021-04-01 | 23.65 | 249000 | 222700.03 |
| 250 | 2021-05-06 | 26.03 | 250000 | 246111.28 |
| 251 | 2021-06-01 | 28.13 | 251000 | 266966.59 |
| 252 | 2021-07-01 | 26.47 | 252000 | 252212.43 |
| 253 | 2021-08-02 | 41.63 | 253000 | 397660.50 |
| 254 | 2021-09-01 | 51.58 | 254000 | 493705.47 |
| 255 | 2021-10-08 | 36.85 | 255000 | 353715.13 |
| 256 | 2021-11-01 | 34.72 | 256000 | 334269.73 |
| 257 | 2021-12-01 | 36.42 | 257000 | 351636.62 |
| 258 | 2022-01-04 | 37.18 | 258000 | 359974.45 |
| 259 | 2022-02-07 | 32.33 | 259000 | 314017.05 |
| 260 | 2022-03-01 | 36.06 | 260000 | 351246.05 |
| 261 | 2022-04-01 | 29.36 | 261000 | 286984.03 |
| 262 | 2022-05-05 | 25.49 | 262000 | 250156.09 |
| 263 | 2022-06-01 | 30.48 | 263000 | 300127.41 |
| 264 | 2022-07-01 | 32.33 | 264000 | 319343.81 |
| 265 | 2022-08-01 | 32.76 | 265000 | 324591.19 |
| 266 | 2022-09-01 | 28.46 | 266000 | 282986.12 |
| 267 | 2022-10-10 | 25.78 | 267000 | 257338.09 |
| 268 | 2022-11-01 | 27.3 | 268000 | 273510.86 |
| 269 | 2022-12-01 | 28.24 | 269000 | 283928.45 |
| 270 | 2023-01-03 | 28.71 | 270000 | 289653.89 |
| 271 | 2023-02-01 | 42.24 | 271000 | 427157.44 |
| 272 | 2023-03-01 | 40.65 | 272000 | 412078.36 |
| 273 | 2023-04-03 | 37.76 | 273000 | 383781.77 |
| 274 | 2023-05-04 | 35.08 | 274000 | 357543.02 |
| 275 | 2023-06-01 | 34.07 | 275000 | 348248.88 |
| 276 | 2023-07-03 | 39.02 | 276000 | 399845.65 |
| 277 | 2023-08-01 | 43.58 | 277000 | 447572.87 |
| 278 | 2023-09-01 | 37.79 | 278000 | 389108.74 |
| 279 | 2023-10-09 | 40.8 | 279000 | 421101.52 |
| 280 | 2023-11-01 | 40.14 | 280000 | 415289.59 |
| 281 | 2023-12-01 | 39.28 | 281000 | 407392.00 |
| 282 | 2024-01-02 | 40.65 | 282000 | 422600.94 |
| 283 | 2024-02-01 | 28.6 | 283000 | 298328.09 |
| 284 | 2024-03-01 | 32.11 | 284000 | 335941.08 |
| 285 | 2024-04-01 | 36.31 | 285000 | 380882.30 |
| 286 | 2024-05-06 | 34.39 | 286000 | 361742.01 |
| 287 | 2024-06-03 | 34.17 | 287000 | 360427.87 |
| 288 | 2024-07-01 | 31.93 | 288000 | 337800.17 |
| 289 | 2024-08-01 | 30.34 | 289000 | 321978.93 |
| 290 | 2024-09-02 | 31.71 | 290000 | 337517.86 |
| 291 | 2024-10-08 | 39.85 | 291000 | 425159.15 |
| 292 | 2024-11-01 | 44.67 | 292000 | 477583.67 |
| 293 | 2024-12-02 | 50 | 293000 | 535568.70 |
| 294 | 2025-01-02 | 44.76 | 294000 | 480441.10 |
| 295 | 2025-02-05 | 46.02 | 295000 | 494965.58 |
| 296 | 2025-03-03 | 48.99 | 296000 | 527909.25 |
| 297 | 2025-04-01 | 53.95 | 297000 | 582357.50 |
| 298 | 2025-05-06 | 50.47 | 298000 | 545793.01 |
| 299 | 2025-06-03 | 55.83 | 299000 | 604757.16 |
| 300 | 2025-07-01 | 55.53 | 300000 | 602507.53 |
| 301 | 2025-08-01 | 56.07 | 301000 | 609366.60 |
| 302 | 2025-09-01 | 76.51 | 302000 | 832507.73 |
| 303 | 2025-10-09 | 88.96 | 303000 | 968976.57 |
| 304 | 2025-11-03 | 103.5 | 304000 | 1128350.21 |