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 | 2000-04-06 | 10.55 | 1000 | 1000.00 |
| 2 | 2000-05-08 | 10.41 | 2000 | 1986.73 |
| 3 | 2000-06-01 | 11.55 | 3000 | 3204.30 |
| 4 | 2000-07-03 | 14.07 | 4000 | 4903.42 |
| 5 | 2000-08-01 | 14.29 | 5000 | 5980.09 |
| 6 | 2000-09-01 | 14.2 | 6000 | 6942.42 |
| 7 | 2000-10-09 | 12.62 | 7000 | 7169.96 |
| 8 | 2000-11-01 | 12.79 | 8000 | 8266.54 |
| 9 | 2000-12-01 | 13.19 | 9000 | 9525.07 |
| 10 | 2001-01-02 | 12.81 | 10000 | 10250.66 |
| 11 | 2001-02-05 | 12.68 | 11000 | 11146.63 |
| 12 | 2001-03-01 | 11.22 | 12000 | 10863.19 |
| 13 | 2001-04-02 | 12.84 | 13000 | 13431.67 |
| 14 | 2001-05-08 | 12.51 | 14000 | 14086.46 |
| 15 | 2001-06-01 | 13.42 | 15000 | 16111.14 |
| 16 | 2001-07-02 | 13.72 | 16000 | 17471.29 |
| 17 | 2001-08-01 | 15.64 | 17000 | 20916.26 |
| 18 | 2001-09-03 | 12.4 | 18000 | 17583.22 |
| 19 | 2001-10-08 | 10.95 | 19000 | 16527.12 |
| 20 | 2001-11-01 | 11.31 | 20000 | 18070.48 |
| 21 | 2001-12-03 | 11.82 | 21000 | 19885.33 |
| 22 | 2002-01-04 | 10.85 | 22000 | 19253.45 |
| 23 | 2002-02-01 | 8.71 | 23000 | 16456.00 |
| 24 | 2002-03-01 | 8.77 | 24000 | 17569.36 |
| 25 | 2002-04-01 | 10.58 | 25000 | 22195.41 |
| 26 | 2002-05-08 | 10.37 | 26000 | 22754.86 |
| 27 | 2002-06-03 | 8.85 | 27000 | 20419.53 |
| 28 | 2002-07-01 | 11.18 | 28000 | 26795.52 |
| 29 | 2002-08-01 | 10.28 | 29000 | 25638.46 |
| 30 | 2002-09-02 | 10.33 | 30000 | 26763.16 |
| 31 | 2002-10-08 | 9.69 | 31000 | 26105.03 |
| 32 | 2002-11-01 | 9.46 | 32000 | 26485.41 |
| 33 | 2002-12-02 | 7.93 | 33000 | 23201.83 |
| 34 | 2003-01-02 | 7.37 | 34000 | 22563.36 |
| 35 | 2003-02-10 | 8.13 | 35000 | 25890.11 |
| 36 | 2003-03-03 | 9.17 | 36000 | 30202.01 |
| 37 | 2003-04-01 | 8.65 | 37000 | 29489.36 |
| 38 | 2003-05-12 | 7.45 | 38000 | 26398.35 |
| 39 | 2003-06-02 | 7.66 | 39000 | 28142.46 |
| 40 | 2003-07-01 | 7 | 40000 | 26717.65 |
| 41 | 2003-08-01 | 6.62 | 41000 | 26267.27 |
| 42 | 2003-09-01 | 6.66 | 42000 | 27425.98 |
| 43 | 2003-10-08 | 6.16 | 43000 | 26366.97 |
| 44 | 2003-11-03 | 6.35 | 44000 | 28180.24 |
| 45 | 2003-12-01 | 6.34 | 45000 | 29135.86 |
| 46 | 2004-01-02 | 5.88 | 46000 | 28021.90 |
| 47 | 2004-02-02 | 6.35 | 47000 | 31261.75 |
| 48 | 2004-03-01 | 6.64 | 48000 | 33689.45 |
| 49 | 2004-04-01 | 7.36 | 49000 | 38342.53 |
| 50 | 2004-05-10 | 5.95 | 50000 | 31997.01 |
| 51 | 2004-06-01 | 6.31 | 51000 | 34932.97 |
| 52 | 2004-07-01 | 4.99 | 52000 | 28625.28 |
| 53 | 2004-08-02 | 4.63 | 53000 | 27560.13 |
| 54 | 2004-09-01 | 4.4 | 54000 | 27191.05 |
| 55 | 2004-10-08 | 4.8 | 55000 | 30662.97 |
| 56 | 2004-11-01 | 3.97 | 56000 | 26360.83 |
| 57 | 2004-12-01 | 4.22 | 57000 | 29020.83 |
| 58 | 2005-01-04 | 3.82 | 58000 | 27270.04 |
| 59 | 2005-02-01 | 3.59 | 59000 | 26628.13 |
| 60 | 2005-03-01 | 4.16 | 60000 | 31855.99 |
| 61 | 2005-04-01 | 3.76 | 61000 | 29792.91 |
| 62 | 2005-05-09 | 2.64 | 62000 | 21918.43 |
| 63 | 2005-06-01 | 2.88 | 63000 | 24911.01 |
| 64 | 2005-07-01 | 2.49 | 64000 | 22537.65 |
| 65 | 2005-08-01 | 2.48 | 65000 | 23447.13 |
| 66 | 2005-09-01 | 2.95 | 66000 | 28890.74 |
| 67 | 2005-10-10 | 2.83 | 67000 | 28715.53 |
| 68 | 2005-11-01 | 2.92 | 68000 | 30628.74 |
| 69 | 2005-12-01 | 2.75 | 69000 | 29845.56 |
| 70 | 2006-01-04 | 2.54 | 70000 | 28566.45 |
| 71 | 2006-02-06 | 2.62 | 71000 | 30466.18 |
| 72 | 2006-03-01 | 2.88 | 72000 | 34489.54 |
| 73 | 2006-04-03 | 3.06 | 73000 | 37645.13 |
| 74 | 2006-05-08 | 2.93 | 74000 | 37045.83 |
| 75 | 2006-06-01 | 4.72 | 75000 | 60677.93 |
| 76 | 2006-07-03 | 5.56 | 76000 | 72476.54 |
| 77 | 2006-08-01 | 6.28 | 77000 | 82861.99 |
| 78 | 2006-09-01 | 5.82 | 78000 | 77792.48 |
| 79 | 2006-10-09 | 7.42 | 79000 | 100178.73 |
| 80 | 2006-11-01 | 7.25 | 80000 | 98883.53 |
| 81 | 2006-12-01 | 7.31 | 81000 | 100701.88 |
| 82 | 2007-01-05 | 10.39 | 82000 | 144131.67 |
| 83 | 2007-02-01 | 8.74 | 83000 | 122242.62 |
| 84 | 2007-03-01 | 9.72 | 84000 | 136949.46 |
| 85 | 2007-04-02 | 13.55 | 85000 | 191912.05 |
| 86 | 2007-05-14 | 18.53 | 86000 | 263445.04 |
| 87 | 2007-09-27 | 30.39 | 87000 | 433061.24 |
| 88 | 2007-10-08 | 31.39 | 88000 | 448311.37 |
| 89 | 2007-11-01 | 25.24 | 89000 | 361477.19 |
| 90 | 2007-12-03 | 22.43 | 90000 | 322233.49 |
| 91 | 2008-01-02 | 24.59 | 91000 | 354264.45 |
| 92 | 2008-02-01 | 21.63 | 92000 | 312620.17 |
| 93 | 2008-03-03 | 22.8 | 93000 | 330530.28 |
| 94 | 2008-05-09 | 25.15 | 94000 | 365598.09 |
| 95 | 2008-06-02 | 20.95 | 95000 | 305543.94 |
| 96 | 2008-07-01 | 13.84 | 96000 | 202848.60 |
| 97 | 2008-08-01 | 14.51 | 97000 | 213668.58 |
| 98 | 2008-09-01 | 10.86 | 98000 | 160920.11 |
| 99 | 2008-10-07 | 10.09 | 99000 | 150510.49 |
| 100 | 2008-11-03 | 8.34 | 100000 | 125406.09 |
| 101 | 2008-12-01 | 10.29 | 101000 | 155727.66 |
| 102 | 2009-01-05 | 10.88 | 102000 | 165656.65 |
| 103 | 2009-02-02 | 12.47 | 103000 | 190865.66 |
| 104 | 2009-03-02 | 13.63 | 104000 | 209620.61 |
| 105 | 2009-04-01 | 18.24 | 105000 | 281519.44 |
| 106 | 2009-05-04 | 20.31 | 106000 | 314468.19 |
| 107 | 2009-06-01 | 22.68 | 107000 | 352163.89 |
| 108 | 2009-07-01 | 27.54 | 108000 | 428627.57 |
| 109 | 2009-08-03 | 26.04 | 109000 | 406281.85 |
| 110 | 2009-09-01 | 23.89 | 110000 | 373737.07 |
| 111 | 2009-10-09 | 25.7 | 111000 | 403052.86 |
| 112 | 2009-11-02 | 31.48 | 112000 | 494700.54 |
| 113 | 2009-12-01 | 39.94 | 113000 | 628647.38 |
| 114 | 2010-01-04 | 35.43 | 114000 | 558660.91 |
| 115 | 2010-02-01 | 29.49 | 115000 | 465998.88 |
| 116 | 2010-03-01 | 31.96 | 116000 | 506029.64 |
| 117 | 2010-04-01 | 35.13 | 117000 | 557220.94 |
| 118 | 2010-05-04 | 24.27 | 118000 | 385963.06 |
| 119 | 2010-06-01 | 22.93 | 119000 | 365653.19 |
| 120 | 2010-07-01 | 21.94 | 120000 | 350866.16 |
| 121 | 2010-08-02 | 28.01 | 121000 | 448938.06 |
| 122 | 2010-09-01 | 27.81 | 122000 | 446732.51 |
| 123 | 2010-10-08 | 29.92 | 123000 | 481626.99 |
| 124 | 2010-11-01 | 28.81 | 124000 | 464759.14 |
| 125 | 2010-12-01 | 25.47 | 125000 | 411878.70 |
| 126 | 2011-01-04 | 24.66 | 126000 | 399780.09 |
| 127 | 2011-02-01 | 23.5 | 127000 | 381974.53 |
| 128 | 2011-03-01 | 24.43 | 128000 | 398090.97 |
| 129 | 2011-04-01 | 25.43 | 129000 | 415386.14 |
| 130 | 2011-05-03 | 23.61 | 130000 | 386657.37 |
| 131 | 2011-06-01 | 20.51 | 131000 | 336889.14 |
| 132 | 2011-07-01 | 22.55 | 132000 | 371397.37 |
| 133 | 2011-08-01 | 22 | 133000 | 363338.90 |
| 134 | 2011-09-01 | 22.07 | 134000 | 365494.98 |
| 135 | 2011-10-10 | 19.33 | 135000 | 321118.62 |
| 136 | 2011-11-01 | 20.53 | 136000 | 342053.56 |
| 137 | 2011-12-01 | 19.01 | 137000 | 317728.60 |
| 138 | 2012-01-04 | 15.97 | 138000 | 267918.76 |
| 139 | 2012-02-01 | 16.34 | 139000 | 275126.02 |
| 140 | 2012-03-01 | 18.22 | 140000 | 307780.67 |
| 141 | 2012-04-05 | 17.13 | 141000 | 290367.89 |
| 142 | 2012-05-02 | 17.7 | 142000 | 301029.86 |
| 143 | 2012-06-01 | 16.23 | 143000 | 277029.08 |
| 144 | 2012-07-02 | 15.62 | 144000 | 267617.02 |
| 145 | 2012-08-01 | 15.11 | 145000 | 259879.20 |
| 146 | 2012-09-03 | 15.08 | 146000 | 260363.23 |
| 147 | 2012-10-08 | 15.11 | 147000 | 261881.19 |
| 148 | 2012-11-01 | 17.46 | 148000 | 303610.56 |
| 149 | 2012-12-03 | 16.44 | 149000 | 286873.86 |
| 150 | 2013-01-04 | 18.07 | 150000 | 316316.95 |
| 151 | 2013-02-01 | 18.04 | 151000 | 316791.80 |
| 152 | 2013-03-01 | 17.76 | 152000 | 312874.86 |
| 153 | 2013-04-01 | 17.12 | 153000 | 302600.09 |
| 154 | 2013-05-02 | 17.49 | 154000 | 310139.92 |
| 155 | 2013-06-03 | 19.46 | 155000 | 346072.78 |
| 156 | 2013-07-01 | 16.82 | 156000 | 300123.54 |
| 157 | 2013-08-01 | 15.66 | 157000 | 280425.37 |
| 158 | 2013-09-06 | 18.07 | 158000 | 324581.51 |
| 159 | 2013-10-08 | 18.55 | 159000 | 334203.48 |
| 160 | 2013-11-01 | 17.9 | 160000 | 323492.85 |
| 161 | 2013-12-02 | 18.79 | 161000 | 340577.13 |
| 162 | 2014-01-02 | 18.58 | 162000 | 337770.79 |
| 163 | 2014-02-07 | 17.26 | 163000 | 314774.16 |
| 164 | 2014-03-03 | 17.6 | 164000 | 321974.81 |
| 165 | 2014-04-01 | 21.3 | 165000 | 390662.69 |
| 166 | 2014-05-05 | 20.73 | 166000 | 381208.34 |
| 167 | 2014-06-03 | 19.34 | 167000 | 356647.33 |
| 168 | 2014-07-01 | 21.14 | 168000 | 390840.98 |
| 169 | 2014-08-01 | 21.55 | 169000 | 399421.15 |
| 170 | 2014-09-01 | 22.03 | 170000 | 409317.77 |
| 171 | 2014-10-08 | 27.87 | 171000 | 518825.07 |
| 172 | 2014-11-03 | 30.8 | 172000 | 574369.65 |
| 173 | 2014-12-01 | 31.45 | 173000 | 587491.09 |
| 174 | 2015-01-05 | 31.17 | 174000 | 583260.65 |
| 175 | 2015-02-02 | 31.11 | 175000 | 583137.91 |
| 176 | 2015-03-02 | 34.03 | 176000 | 638871.52 |
| 177 | 2015-04-01 | 36.75 | 177000 | 690936.19 |
| 178 | 2015-05-04 | 44.07 | 178000 | 829559.40 |
| 179 | 2015-06-01 | 44.34 | 179000 | 835641.79 |
| 180 | 2015-07-01 | 33.46 | 180000 | 631594.82 |
| 181 | 2015-08-03 | 22.64 | 181000 | 428355.25 |
| 182 | 2015-09-01 | 17.3 | 182000 | 328320.93 |
| 183 | 2015-10-08 | 18.66 | 183000 | 355131.13 |
| 184 | 2015-11-02 | 20.36 | 184000 | 388484.98 |
| 185 | 2015-12-01 | 21.99 | 185000 | 420586.68 |
| 186 | 2016-01-04 | 21.31 | 186000 | 408580.82 |
| 187 | 2016-02-01 | 15.67 | 187000 | 301443.99 |
| 188 | 2016-03-01 | 16.28 | 188000 | 314178.57 |
| 189 | 2016-04-01 | 18.12 | 189000 | 350687.69 |
| 190 | 2016-05-03 | 18.8 | 190000 | 364848.16 |
| 191 | 2016-06-01 | 17.89 | 191000 | 348187.95 |
| 192 | 2016-07-01 | 21.67 | 192000 | 422757.01 |
| 193 | 2016-08-01 | 22.18 | 193000 | 433706.53 |
| 194 | 2016-09-01 | 23.44 | 194000 | 459344.50 |
| 195 | 2016-10-10 | 23.67 | 195000 | 464851.72 |
| 196 | 2016-11-01 | 23.54 | 196000 | 463298.67 |
| 197 | 2016-12-01 | 23.03 | 197000 | 454261.19 |
| 198 | 2017-01-03 | 23.06 | 198000 | 455852.93 |
| 199 | 2017-02-03 | 23.1 | 199000 | 457643.66 |
| 200 | 2017-03-01 | 25.14 | 200000 | 499058.94 |
| 201 | 2017-04-05 | 25.44 | 201000 | 506014.30 |
| 202 | 2017-05-02 | 29.12 | 202000 | 580211.34 |
| 203 | 2017-06-01 | 29.46 | 203000 | 587985.78 |
| 204 | 2017-07-03 | 29.8 | 204000 | 595771.77 |
| 205 | 2017-08-01 | 26.91 | 205000 | 538993.90 |
| 206 | 2017-09-01 | 26.27 | 206000 | 527175.02 |
| 207 | 2017-10-09 | 24.57 | 207000 | 494060.16 |
| 208 | 2017-11-01 | 22.39 | 208000 | 451224.13 |
| 209 | 2017-12-01 | 20.21 | 209000 | 408290.74 |
| 210 | 2018-01-02 | 20.01 | 210000 | 405250.26 |
| 211 | 2018-02-01 | 19.74 | 211000 | 400782.11 |
| 212 | 2018-03-01 | 18.95 | 212000 | 385742.71 |
| 213 | 2018-04-02 | 19.63 | 213000 | 400584.66 |
| 214 | 2018-05-02 | 19.06 | 214000 | 389952.81 |
| 215 | 2018-06-01 | 18.98 | 215000 | 389316.07 |
| 216 | 2018-07-02 | 16.81 | 216000 | 345805.23 |
| 217 | 2018-08-01 | 17.15 | 217000 | 353799.50 |
| 218 | 2018-09-03 | 16.25 | 218000 | 336232.76 |
| 219 | 2018-10-08 | 15.65 | 219000 | 324818.02 |
| 220 | 2018-11-01 | 14.98 | 220000 | 311912.07 |
| 221 | 2018-12-03 | 15.87 | 221000 | 331443.56 |
| 222 | 2019-01-02 | 14.83 | 222000 | 310723.25 |
| 223 | 2019-02-01 | 14.38 | 223000 | 302294.70 |
| 224 | 2019-03-01 | 16.06 | 224000 | 338611.46 |
| 225 | 2019-04-01 | 18.75 | 225000 | 396327.83 |
| 226 | 2019-05-06 | 14.38 | 226000 | 304957.02 |
| 227 | 2019-06-03 | 14.68 | 227000 | 312319.13 |
| 228 | 2019-07-01 | 14.98 | 228000 | 319701.67 |
| 229 | 2019-08-01 | 14.08 | 229000 | 301493.96 |
| 230 | 2019-09-02 | 13.45 | 230000 | 289003.82 |
| 231 | 2019-10-08 | 12.51 | 231000 | 269805.78 |
| 232 | 2019-11-01 | 12.47 | 232000 | 269943.10 |
| 233 | 2019-12-02 | 12.06 | 233000 | 262067.66 |
| 234 | 2020-01-02 | 12.7 | 234000 | 276975.07 |
| 235 | 2020-02-03 | 11.31 | 235000 | 247660.47 |
| 236 | 2020-03-02 | 12.74 | 236000 | 279973.87 |
| 237 | 2020-04-01 | 12.1 | 237000 | 266909.24 |
| 238 | 2020-05-06 | 13.15 | 238000 | 291070.79 |
| 239 | 2020-06-01 | 13.41 | 239000 | 297825.80 |
| 240 | 2020-07-01 | 13.3 | 240000 | 296382.79 |
| 241 | 2020-08-03 | 14.57 | 241000 | 325684.00 |
| 242 | 2020-09-01 | 14.27 | 242000 | 319978.08 |
| 243 | 2020-10-09 | 12.85 | 243000 | 289137.24 |
| 244 | 2020-11-02 | 12.29 | 244000 | 277536.70 |
| 245 | 2020-12-01 | 12.96 | 245000 | 293666.86 |
| 246 | 2021-01-04 | 13.45 | 246000 | 305770.00 |
| 247 | 2021-02-01 | 11.13 | 247000 | 254027.52 |
| 248 | 2021-03-01 | 11.24 | 248000 | 257538.12 |
| 249 | 2021-04-01 | 11.28 | 249000 | 259454.63 |
| 250 | 2021-05-06 | 10.64 | 250000 | 245733.80 |
| 251 | 2021-06-01 | 10.94 | 251000 | 253662.38 |
| 252 | 2021-07-01 | 10.49 | 252000 | 244228.37 |
| 253 | 2021-08-02 | 9.37 | 253000 | 219152.51 |
| 254 | 2021-09-01 | 9.67 | 254000 | 227169.14 |
| 255 | 2021-10-08 | 9.89 | 255000 | 233337.41 |
| 256 | 2021-11-01 | 9.52 | 256000 | 225607.90 |
| 257 | 2021-12-01 | 9.67 | 257000 | 230162.65 |
| 258 | 2022-01-04 | 10.75 | 258000 | 256868.51 |
| 259 | 2022-02-07 | 11.39 | 259000 | 273161.14 |
| 260 | 2022-03-01 | 11.65 | 260000 | 280396.60 |
| 261 | 2022-04-01 | 34.24 | 261000 | 825101.26 |
| 262 | 2022-05-05 | 28.86 | 262000 | 696456.26 |
| 263 | 2022-06-01 | 23.47 | 263000 | 567383.52 |
| 264 | 2022-07-01 | 21.41 | 264000 | 518583.35 |
| 265 | 2022-08-01 | 19.06 | 265000 | 462662.71 |
| 266 | 2022-09-01 | 20.29 | 266000 | 493519.75 |
| 267 | 2022-10-10 | 18.27 | 267000 | 445386.68 |
| 268 | 2022-11-01 | 16.36 | 268000 | 399824.64 |
| 269 | 2022-12-01 | 22.5 | 269000 | 550881.07 |
| 270 | 2023-01-03 | 18.68 | 270000 | 458353.71 |
| 271 | 2023-02-01 | 19.32 | 271000 | 475057.48 |
| 272 | 2023-03-01 | 18.91 | 272000 | 465976.03 |
| 273 | 2023-04-03 | 16.63 | 273000 | 410792.77 |
| 274 | 2023-05-04 | 15.88 | 274000 | 393266.34 |
| 275 | 2023-06-01 | 15.69 | 275000 | 389561.01 |
| 276 | 2023-07-03 | 15.77 | 276000 | 392547.30 |
| 277 | 2023-08-01 | 18.27 | 277000 | 455777.38 |
| 278 | 2023-09-01 | 16.18 | 278000 | 404638.64 |
| 279 | 2023-10-09 | 13.89 | 279000 | 348369.02 |
| 280 | 2023-11-01 | 13.56 | 280000 | 341092.43 |
| 281 | 2023-12-01 | 13.75 | 281000 | 346871.75 |
| 282 | 2024-01-02 | 12.4 | 282000 | 313815.25 |
| 283 | 2024-02-01 | 11.39 | 283000 | 289254.49 |
| 284 | 2024-03-01 | 10.9 | 284000 | 277810.71 |
| 285 | 2024-04-01 | 12.4 | 285000 | 317041.54 |
| 286 | 2024-05-06 | 12.92 | 286000 | 331336.83 |
| 287 | 2024-06-03 | 11.91 | 287000 | 306435.11 |
| 288 | 2024-07-01 | 11.13 | 288000 | 287366.31 |
| 289 | 2024-08-01 | 10.79 | 289000 | 279587.83 |
| 290 | 2024-09-02 | 10.34 | 290000 | 268927.54 |
| 291 | 2024-10-08 | 14.23 | 291000 | 371100.47 |
| 292 | 2024-11-01 | 13.3 | 292000 | 347847.24 |
| 293 | 2024-12-02 | 14.23 | 293000 | 373170.40 |
| 294 | 2025-01-02 | 12.14 | 294000 | 319361.81 |
| 295 | 2025-02-05 | 11.61 | 295000 | 306419.33 |
| 296 | 2025-03-03 | 12.25 | 296000 | 324310.66 |
| 297 | 2025-04-01 | 12.21 | 297000 | 324251.69 |
| 298 | 2025-05-06 | 15.35 | 298000 | 408638.28 |
| 299 | 2025-06-03 | 15.43 | 299000 | 411767.99 |
| 300 | 2025-07-01 | 15.43 | 300000 | 412767.99 |
| 301 | 2025-08-01 | 16.4 | 301000 | 439716.47 |
| 302 | 2025-09-01 | 17.52 | 302000 | 470745.88 |
| 303 | 2025-10-09 | 16.51 | 303000 | 444608.14 |
| 304 | 2025-11-03 | 17.64 | 304000 | 476038.61 |