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 | 2000-03-30 | 21.85 | 1000 | 1000.00 |
| 2 | 2000-04-03 | 20.23 | 2000 | 1925.86 |
| 3 | 2000-05-08 | 20.71 | 3000 | 2971.55 |
| 4 | 2000-06-01 | 22.14 | 4000 | 4176.74 |
| 5 | 2000-07-03 | 20.76 | 5000 | 4916.40 |
| 6 | 2000-08-01 | 21.22 | 6000 | 6025.33 |
| 7 | 2000-09-01 | 20.73 | 7000 | 6886.20 |
| 8 | 2000-10-09 | 18.39 | 8000 | 7108.89 |
| 9 | 2000-11-01 | 19.47 | 9000 | 8526.37 |
| 10 | 2000-12-01 | 20.3 | 10000 | 9889.85 |
| 11 | 2001-01-02 | 21.9 | 11000 | 11669.35 |
| 12 | 2001-02-05 | 19.85 | 12000 | 11577.01 |
| 13 | 2001-03-01 | 19.42 | 13000 | 12326.22 |
| 14 | 2001-04-02 | 20.48 | 14000 | 13999.03 |
| 15 | 2001-05-08 | 20.88 | 15000 | 15272.44 |
| 16 | 2001-06-01 | 22 | 16000 | 17091.66 |
| 17 | 2001-07-02 | 21.75 | 17000 | 17897.43 |
| 18 | 2001-08-01 | 19.13 | 18000 | 16741.51 |
| 19 | 2001-09-03 | 18.17 | 19000 | 16901.37 |
| 20 | 2001-10-08 | 16.36 | 20000 | 16217.75 |
| 21 | 2001-11-01 | 15.44 | 21000 | 16305.75 |
| 22 | 2001-12-03 | 16.37 | 22000 | 18287.89 |
| 23 | 2002-01-04 | 14.52 | 23000 | 17221.15 |
| 24 | 2002-02-01 | 13.98 | 24000 | 17580.69 |
| 25 | 2002-03-01 | 14.02 | 25000 | 18631.00 |
| 26 | 2002-04-01 | 14.81 | 26000 | 20680.82 |
| 27 | 2002-05-08 | 15.03 | 27000 | 21988.03 |
| 28 | 2002-06-03 | 13.72 | 28000 | 21071.57 |
| 29 | 2002-07-01 | 14.91 | 29000 | 23899.21 |
| 30 | 2002-08-01 | 14.71 | 30000 | 24578.63 |
| 31 | 2002-09-02 | 14.78 | 31000 | 25695.59 |
| 32 | 2002-10-08 | 14 | 32000 | 25339.53 |
| 33 | 2002-11-01 | 13.14 | 33000 | 24782.96 |
| 34 | 2002-12-02 | 10.85 | 34000 | 21463.86 |
| 35 | 2003-01-02 | 9.99 | 35000 | 20762.58 |
| 36 | 2003-02-10 | 11.06 | 36000 | 23986.40 |
| 37 | 2003-03-03 | 11.87 | 37000 | 26743.08 |
| 38 | 2003-04-01 | 11.11 | 38000 | 26030.81 |
| 39 | 2003-05-12 | 8.55 | 39000 | 21032.71 |
| 40 | 2003-06-02 | 9.38 | 40000 | 24074.48 |
| 41 | 2003-07-01 | 9.93 | 41000 | 26486.10 |
| 42 | 2003-08-01 | 8.53 | 42000 | 23751.90 |
| 43 | 2003-09-01 | 8.95 | 43000 | 25921.40 |
| 44 | 2003-10-08 | 8.06 | 44000 | 24343.74 |
| 45 | 2003-11-03 | 7.04 | 45000 | 22263.02 |
| 46 | 2003-12-01 | 7.24 | 46000 | 23895.49 |
| 47 | 2004-01-02 | 6.57 | 47000 | 22684.17 |
| 48 | 2004-02-02 | 7.47 | 48000 | 26791.59 |
| 49 | 2004-03-01 | 8.48 | 49000 | 31414.01 |
| 50 | 2004-04-01 | 8.96 | 50000 | 34192.16 |
| 51 | 2004-05-10 | 8.02 | 51000 | 31605.04 |
| 52 | 2004-06-01 | 8.86 | 52000 | 35915.29 |
| 53 | 2004-07-01 | 7.33 | 53000 | 30713.22 |
| 54 | 2004-08-02 | 6.31 | 54000 | 27439.34 |
| 55 | 2004-09-01 | 5.89 | 55000 | 26612.95 |
| 56 | 2004-10-08 | 6.46 | 56000 | 30188.40 |
| 57 | 2004-11-01 | 5.17 | 57000 | 25160.07 |
| 58 | 2004-12-01 | 5.19 | 58000 | 26257.40 |
| 59 | 2005-01-04 | 4.63 | 59000 | 24424.23 |
| 60 | 2005-02-01 | 4.39 | 60000 | 24158.18 |
| 61 | 2005-03-01 | 5.08 | 61000 | 28955.25 |
| 62 | 2005-04-01 | 4.41 | 62000 | 26136.35 |
| 63 | 2005-05-09 | 3.86 | 63000 | 23876.71 |
| 64 | 2005-06-01 | 3.96 | 64000 | 25495.28 |
| 65 | 2005-07-01 | 3.73 | 65000 | 25014.50 |
| 66 | 2005-08-01 | 3.48 | 66000 | 24337.92 |
| 67 | 2005-09-01 | 4.33 | 67000 | 31282.53 |
| 68 | 2005-10-10 | 4.16 | 68000 | 31054.35 |
| 69 | 2005-11-01 | 3.68 | 69000 | 28471.15 |
| 70 | 2005-12-01 | 4.11 | 70000 | 32797.94 |
| 71 | 2006-01-04 | 3.96 | 71000 | 32600.94 |
| 72 | 2006-02-06 | 4.21 | 72000 | 35659.08 |
| 73 | 2006-03-01 | 4.51 | 73000 | 39200.11 |
| 74 | 2006-04-17 | 4.28 | 74000 | 38200.99 |
| 75 | 2006-05-08 | 4.11 | 75000 | 37683.66 |
| 76 | 2006-06-01 | 4.96 | 76000 | 46477.12 |
| 77 | 2006-07-03 | 5.35 | 77000 | 51131.57 |
| 78 | 2006-09-21 | 5.72 | 78000 | 55667.77 |
| 79 | 2006-10-09 | 5.4 | 79000 | 53553.49 |
| 80 | 2006-11-01 | 5.12 | 80000 | 51776.64 |
| 81 | 2006-12-01 | 5.05 | 81000 | 52068.76 |
| 82 | 2007-01-04 | 5.31 | 82000 | 55749.52 |
| 83 | 2007-02-01 | 6.28 | 83000 | 66933.52 |
| 84 | 2007-03-01 | 7.37 | 84000 | 79550.97 |
| 85 | 2007-04-02 | 8.93 | 85000 | 97389.43 |
| 86 | 2007-05-08 | 12.95 | 86000 | 142231.04 |
| 87 | 2007-06-01 | 14.16 | 87000 | 156520.58 |
| 88 | 2007-07-02 | 11.03 | 88000 | 122922.46 |
| 89 | 2007-08-01 | 12.21 | 89000 | 137072.82 |
| 90 | 2007-09-03 | 15.99 | 90000 | 180508.14 |
| 91 | 2007-10-08 | 13.66 | 91000 | 155205.20 |
| 92 | 2007-11-01 | 13.77 | 92000 | 157455.02 |
| 93 | 2007-12-03 | 13.32 | 93000 | 153309.43 |
| 94 | 2008-01-02 | 15.52 | 94000 | 179630.81 |
| 95 | 2008-02-01 | 12.6 | 95000 | 146834.29 |
| 96 | 2008-03-03 | 15.94 | 96000 | 186757.04 |
| 97 | 2008-04-01 | 10.82 | 97000 | 127769.83 |
| 98 | 2008-05-05 | 11.47 | 98000 | 136445.47 |
| 99 | 2008-06-02 | 11.76 | 99000 | 140895.27 |
| 100 | 2008-07-01 | 7.14 | 100000 | 86543.55 |
| 101 | 2008-08-01 | 8.01 | 101000 | 98088.78 |
| 102 | 2008-09-01 | 6.75 | 102000 | 83659.08 |
| 103 | 2008-10-06 | 5.72 | 103000 | 71893.33 |
| 104 | 2008-11-03 | 4.87 | 104000 | 62209.88 |
| 105 | 2008-12-01 | 6.45 | 105000 | 83392.96 |
| 106 | 2009-01-05 | 6.96 | 106000 | 90986.82 |
| 107 | 2009-02-02 | 7.19 | 107000 | 94993.57 |
| 108 | 2009-03-02 | 7.79 | 108000 | 103920.71 |
| 109 | 2009-04-01 | 9.42 | 109000 | 126665.35 |
| 110 | 2009-05-04 | 9.73 | 110000 | 131833.74 |
| 111 | 2009-06-01 | 10.49 | 111000 | 143131.14 |
| 112 | 2009-07-01 | 11.42 | 112000 | 156820.55 |
| 113 | 2009-08-03 | 11.88 | 113000 | 164137.32 |
| 114 | 2009-09-01 | 9.3 | 114000 | 129491.33 |
| 115 | 2009-10-09 | 13.47 | 115000 | 188553.58 |
| 116 | 2009-11-09 | 15.33 | 116000 | 215589.93 |
| 117 | 2009-12-01 | 14.81 | 117000 | 209277.03 |
| 118 | 2010-01-04 | 16.63 | 118000 | 235995.07 |
| 119 | 2010-02-01 | 15.1 | 119000 | 215282.96 |
| 120 | 2010-03-01 | 17.04 | 120000 | 243941.83 |
| 121 | 2010-04-01 | 19.26 | 121000 | 276722.98 |
| 122 | 2010-05-04 | 18.6 | 122000 | 268240.26 |
| 123 | 2010-06-01 | 17.86 | 123000 | 258568.34 |
| 124 | 2010-07-01 | 13.7 | 124000 | 199341.89 |
| 125 | 2010-08-02 | 16.46 | 125000 | 240501.28 |
| 126 | 2010-09-01 | 18.12 | 126000 | 265755.97 |
| 127 | 2010-10-08 | 19.53 | 127000 | 287435.65 |
| 128 | 2010-11-01 | 18.49 | 128000 | 273129.30 |
| 129 | 2010-12-01 | 18.47 | 129000 | 273833.87 |
| 130 | 2011-01-04 | 15.86 | 130000 | 236138.34 |
| 131 | 2011-02-01 | 15.07 | 131000 | 225376.09 |
| 132 | 2011-03-01 | 16.11 | 132000 | 241929.58 |
| 133 | 2011-04-01 | 17.58 | 133000 | 265005.09 |
| 134 | 2011-05-03 | 16.84 | 134000 | 254850.16 |
| 135 | 2011-06-01 | 15.65 | 135000 | 237841.15 |
| 136 | 2011-07-04 | 16.88 | 136000 | 257534.10 |
| 137 | 2011-08-01 | 17.32 | 137000 | 265247.07 |
| 138 | 2011-09-01 | 15.35 | 138000 | 236077.51 |
| 139 | 2011-10-10 | 14.63 | 139000 | 226004.17 |
| 140 | 2011-11-01 | 14.91 | 140000 | 231329.61 |
| 141 | 2011-12-01 | 14.89 | 141000 | 232019.31 |
| 142 | 2012-01-04 | 11.86 | 142000 | 185805.17 |
| 143 | 2012-02-01 | 12.42 | 143000 | 195578.43 |
| 144 | 2012-03-01 | 13.74 | 144000 | 217364.55 |
| 145 | 2012-04-05 | 12.68 | 145000 | 201595.52 |
| 146 | 2012-05-02 | 13.7 | 146000 | 218812.19 |
| 147 | 2012-06-01 | 13.37 | 147000 | 214541.54 |
| 148 | 2012-07-02 | 12.12 | 148000 | 195483.43 |
| 149 | 2012-08-01 | 10.88 | 149000 | 176483.47 |
| 150 | 2012-09-03 | 11.3 | 150000 | 184296.25 |
| 151 | 2012-10-08 | 10.52 | 151000 | 172574.92 |
| 152 | 2012-11-01 | 10.82 | 152000 | 178496.26 |
| 153 | 2012-12-03 | 8.86 | 153000 | 147162.37 |
| 154 | 2013-01-04 | 10.16 | 154000 | 169755.04 |
| 155 | 2013-02-01 | 10.75 | 155000 | 180612.86 |
| 156 | 2013-03-01 | 12.02 | 156000 | 202950.38 |
| 157 | 2013-04-01 | 12.33 | 157000 | 209184.55 |
| 158 | 2013-05-02 | 11.96 | 158000 | 203907.31 |
| 159 | 2013-06-03 | 13.33 | 159000 | 228264.59 |
| 160 | 2013-07-01 | 13.17 | 160000 | 226524.73 |
| 161 | 2013-08-01 | 13.44 | 161000 | 232168.74 |
| 162 | 2013-09-02 | 15.53 | 162000 | 269272.36 |
| 163 | 2013-10-08 | 15.3 | 163000 | 266284.43 |
| 164 | 2013-11-01 | 14.41 | 164000 | 251794.68 |
| 165 | 2013-12-02 | 13.87 | 165000 | 243358.93 |
| 166 | 2014-01-02 | 14.56 | 166000 | 256465.47 |
| 167 | 2014-02-07 | 14.6 | 167000 | 258170.05 |
| 168 | 2014-03-03 | 15.93 | 168000 | 282688.28 |
| 169 | 2014-04-01 | 16.12 | 169000 | 287059.95 |
| 170 | 2014-05-05 | 15.99 | 170000 | 285744.95 |
| 171 | 2014-06-03 | 16.33 | 171000 | 292820.83 |
| 172 | 2014-07-01 | 18.63 | 172000 | 335063.20 |
| 173 | 2014-08-01 | 19.53 | 173000 | 352249.83 |
| 174 | 2014-09-01 | 23.26 | 174000 | 420525.39 |
| 175 | 2015-03-31 | 28.06 | 175000 | 508306.21 |
| 176 | 2015-04-01 | 30.82 | 176000 | 559303.55 |
| 177 | 2015-05-04 | 53.29 | 177000 | 968076.12 |
| 178 | 2015-06-01 | 63.95 | 178000 | 1162727.68 |
| 179 | 2015-07-01 | 47.88 | 179000 | 871545.76 |
| 180 | 2015-08-03 | 33.26 | 180000 | 606422.14 |
| 181 | 2015-09-01 | 28.04 | 181000 | 512247.04 |
| 182 | 2015-10-08 | 31.09 | 182000 | 568965.79 |
| 183 | 2015-11-02 | 40.55 | 183000 | 743089.50 |
| 184 | 2015-12-01 | 54.43 | 184000 | 998444.18 |
| 185 | 2016-01-04 | 51.98 | 185000 | 954502.27 |
| 186 | 2016-02-01 | 34.57 | 186000 | 635804.61 |
| 187 | 2016-03-01 | 38.44 | 187000 | 707980.88 |
| 188 | 2016-04-01 | 40.74 | 188000 | 751341.86 |
| 189 | 2016-05-03 | 44.78 | 189000 | 826849.01 |
| 190 | 2016-06-01 | 45.16 | 190000 | 834865.59 |
| 191 | 2016-07-01 | 46.74 | 191000 | 865074.79 |
| 192 | 2016-08-01 | 41.71 | 192000 | 772978.38 |
| 193 | 2016-09-01 | 44.3 | 193000 | 821976.80 |
| 194 | 2016-10-10 | 51.06 | 194000 | 948407.12 |
| 195 | 2016-11-01 | 50.93 | 195000 | 946992.45 |
| 196 | 2016-12-01 | 46.54 | 196000 | 866364.79 |
| 197 | 2017-01-03 | 45.43 | 197000 | 846701.60 |
| 198 | 2017-02-03 | 46.38 | 198000 | 865407.22 |
| 199 | 2017-03-01 | 48.97 | 199000 | 914734.19 |
| 200 | 2017-04-05 | 50.74 | 200000 | 948796.87 |
| 201 | 2017-05-02 | 48.56 | 201000 | 909032.64 |
| 202 | 2017-06-01 | 46 | 202000 | 862110.00 |
| 203 | 2017-07-03 | 51.66 | 203000 | 969187.01 |
| 204 | 2017-08-01 | 44.08 | 204000 | 827979.55 |
| 205 | 2017-09-01 | 46.45 | 205000 | 873496.60 |
| 206 | 2017-10-09 | 46.4 | 206000 | 873556.34 |
| 207 | 2017-11-01 | 48.25 | 207000 | 909385.63 |
| 208 | 2017-12-01 | 44.22 | 208000 | 834430.73 |
| 209 | 2018-01-02 | 45.98 | 209000 | 868641.90 |
| 210 | 2018-02-01 | 39.35 | 210000 | 744389.71 |
| 211 | 2018-03-01 | 38.88 | 211000 | 736498.65 |
| 212 | 2018-04-02 | 38.4 | 212000 | 728406.08 |
| 213 | 2018-05-02 | 39.87 | 213000 | 757290.37 |
| 214 | 2018-07-31 | 38.31 | 214000 | 728659.75 |
| 215 | 2018-08-01 | 38.88 | 215000 | 740501.20 |
| 216 | 2018-09-03 | 32.82 | 216000 | 626083.57 |
| 217 | 2018-10-08 | 30.92 | 217000 | 590838.64 |
| 218 | 2018-11-01 | 28.18 | 218000 | 539481.01 |
| 219 | 2018-12-03 | 28.7 | 219000 | 550435.95 |
| 220 | 2019-01-02 | 28.03 | 220000 | 538586.05 |
| 221 | 2019-02-01 | 28.37 | 221000 | 546119.02 |
| 222 | 2019-03-01 | 32.39 | 222000 | 624503.53 |
| 223 | 2019-04-01 | 34.99 | 223000 | 675633.48 |
| 224 | 2019-05-06 | 32.63 | 224000 | 631063.46 |
| 225 | 2019-06-03 | 32.48 | 225000 | 629162.47 |
| 226 | 2019-07-01 | 37.22 | 226000 | 721979.90 |
| 227 | 2019-08-01 | 33.1 | 227000 | 643061.65 |
| 228 | 2019-09-02 | 33.57 | 228000 | 653192.73 |
| 229 | 2019-10-08 | 31.49 | 229000 | 613720.86 |
| 230 | 2019-11-01 | 31.16 | 230000 | 608289.36 |
| 231 | 2019-12-02 | 29.5 | 231000 | 576883.70 |
| 232 | 2020-01-02 | 31.11 | 232000 | 609367.86 |
| 233 | 2020-02-03 | 27.75 | 233000 | 544553.78 |
| 234 | 2020-03-02 | 34.24 | 234000 | 672910.69 |
| 235 | 2020-04-01 | 28.98 | 235000 | 570537.14 |
| 236 | 2020-05-06 | 30.87 | 236000 | 608746.08 |
| 237 | 2020-06-01 | 40.67 | 237000 | 802998.81 |
| 238 | 2020-07-01 | 40.06 | 238000 | 791954.81 |
| 239 | 2020-08-03 | 50.24 | 239000 | 994205.44 |
| 240 | 2020-09-01 | 45.31 | 240000 | 897645.07 |
| 241 | 2020-10-09 | 40.86 | 241000 | 810485.27 |
| 242 | 2020-11-02 | 42.14 | 242000 | 836874.92 |
| 243 | 2020-12-01 | 44.79 | 243000 | 890502.32 |
| 244 | 2021-01-04 | 43.04 | 244000 | 856709.31 |
| 245 | 2021-02-01 | 40.3 | 245000 | 803169.73 |
| 246 | 2021-03-01 | 44.7 | 246000 | 891860.71 |
| 247 | 2021-04-01 | 41.38 | 247000 | 826619.61 |
| 248 | 2021-05-06 | 39.49 | 248000 | 789864.38 |
| 249 | 2021-06-01 | 39.82 | 249000 | 797464.92 |
| 250 | 2021-07-01 | 34.61 | 250000 | 694125.59 |
| 251 | 2021-08-02 | 32.25 | 251000 | 647794.29 |
| 252 | 2021-09-01 | 33.86 | 252000 | 681133.78 |
| 253 | 2021-10-08 | 35.61 | 253000 | 717337.10 |
| 254 | 2021-11-01 | 32.48 | 254000 | 655285.56 |
| 255 | 2021-12-01 | 39.82 | 255000 | 804370.41 |
| 256 | 2022-01-04 | 37.27 | 256000 | 753860.00 |
| 257 | 2022-02-07 | 32.06 | 257000 | 649477.37 |
| 258 | 2022-03-01 | 31.25 | 258000 | 634068.25 |
| 259 | 2022-04-01 | 26.99 | 259000 | 548632.06 |
| 260 | 2022-05-05 | 24.11 | 260000 | 491089.63 |
| 261 | 2022-06-01 | 25.29 | 261000 | 516124.71 |
| 262 | 2022-07-01 | 27.04 | 262000 | 552839.15 |
| 263 | 2022-08-01 | 27.37 | 263000 | 560586.07 |
| 264 | 2022-09-01 | 25.95 | 264000 | 532501.96 |
| 265 | 2022-10-10 | 24.72 | 265000 | 508261.98 |
| 266 | 2022-11-01 | 25.9 | 266000 | 533523.68 |
| 267 | 2022-12-01 | 26.33 | 267000 | 543381.41 |
| 268 | 2023-01-03 | 25.05 | 268000 | 517965.60 |
| 269 | 2023-02-01 | 26.47 | 269000 | 548327.32 |
| 270 | 2023-03-01 | 28.98 | 270000 | 601322.09 |
| 271 | 2023-04-03 | 28.32 | 271000 | 588627.39 |
| 272 | 2023-05-04 | 29.12 | 272000 | 606255.28 |
| 273 | 2023-06-01 | 27.28 | 273000 | 568947.94 |
| 274 | 2023-07-03 | 27.28 | 274000 | 569947.94 |
| 275 | 2023-08-01 | 28.18 | 275000 | 589751.21 |
| 276 | 2023-09-01 | 27.18 | 276000 | 569823.20 |
| 277 | 2023-10-09 | 27.23 | 277000 | 571871.44 |
| 278 | 2023-11-01 | 26.95 | 278000 | 566991.02 |
| 279 | 2023-12-01 | 26.99 | 279000 | 568832.56 |
| 280 | 2024-01-02 | 26.85 | 280000 | 566881.97 |
| 281 | 2024-02-01 | 24.29 | 281000 | 513832.89 |
| 282 | 2024-03-01 | 26.8 | 282000 | 567929.66 |
| 283 | 2024-04-01 | 27.84 | 283000 | 590968.72 |
| 284 | 2024-05-06 | 28.27 | 284000 | 601096.47 |
| 285 | 2024-06-03 | 25.29 | 285000 | 538733.63 |
| 286 | 2024-07-01 | 23.92 | 286000 | 510549.56 |
| 287 | 2024-08-01 | 25.12 | 287000 | 537162.41 |
| 288 | 2024-09-02 | 22.9 | 288000 | 490690.26 |
| 289 | 2024-10-08 | 27.35 | 289000 | 587042.73 |
| 290 | 2024-11-01 | 26.92 | 290000 | 578813.17 |
| 291 | 2024-12-02 | 28.48 | 291000 | 613355.10 |
| 292 | 2025-01-02 | 27.16 | 292000 | 585927.12 |
| 293 | 2025-02-05 | 26.59 | 293000 | 574630.42 |
| 294 | 2025-03-03 | 31.51 | 294000 | 681955.42 |
| 295 | 2025-04-01 | 32.93 | 295000 | 713687.78 |
| 296 | 2025-05-06 | 33.74 | 296000 | 732242.81 |
| 297 | 2025-06-03 | 38.14 | 297000 | 828733.86 |
| 298 | 2025-07-01 | 37.24 | 298000 | 810178.01 |
| 299 | 2025-08-01 | 37.52 | 299000 | 817269.57 |
| 300 | 2025-09-01 | 38.85 | 300000 | 847239.95 |
| 301 | 2025-10-09 | 39.13 | 301000 | 854346.18 |
| 302 | 2025-11-03 | 38.99 | 302000 | 852289.48 |