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 | 2000-06-22 | 10.39 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 9.9 | 2000 | 1952.84 |
| 3 | 2000-08-01 | 11.8 | 3000 | 3327.63 |
| 4 | 2000-09-01 | 10.98 | 4000 | 4096.38 |
| 5 | 2000-10-09 | 9.86 | 5000 | 4678.54 |
| 6 | 2000-11-01 | 10.19 | 6000 | 5835.12 |
| 7 | 2000-12-01 | 11.4 | 7000 | 7528.01 |
| 8 | 2001-01-02 | 10.68 | 8000 | 8052.55 |
| 9 | 2001-02-05 | 10.46 | 9000 | 8886.68 |
| 10 | 2001-03-01 | 10.32 | 10000 | 9767.74 |
| 11 | 2001-04-03 | 10.72 | 11000 | 11146.33 |
| 12 | 2001-05-08 | 10.98 | 12000 | 12416.67 |
| 13 | 2001-06-01 | 11.27 | 13000 | 13744.62 |
| 14 | 2001-07-02 | 12 | 14000 | 15634.91 |
| 15 | 2001-08-01 | 10.66 | 15000 | 14889.01 |
| 16 | 2001-09-03 | 9.3 | 16000 | 13989.47 |
| 17 | 2001-10-08 | 8.91 | 17000 | 14402.82 |
| 18 | 2001-11-01 | 8.54 | 18000 | 14804.72 |
| 19 | 2001-12-03 | 9.1 | 19000 | 16775.52 |
| 20 | 2002-01-04 | 8.28 | 20000 | 16263.88 |
| 21 | 2002-02-01 | 7.45 | 21000 | 15633.56 |
| 22 | 2002-03-01 | 7.63 | 22000 | 17011.29 |
| 23 | 2002-04-01 | 7.7 | 23000 | 18167.35 |
| 24 | 2002-05-08 | 8.51 | 24000 | 21078.47 |
| 25 | 2002-06-03 | 7.57 | 25000 | 19750.17 |
| 26 | 2002-07-01 | 8.41 | 26000 | 22941.74 |
| 27 | 2002-08-01 | 8.34 | 27000 | 23750.79 |
| 28 | 2002-09-02 | 8.36 | 28000 | 24807.74 |
| 29 | 2002-10-08 | 7.5 | 29000 | 23255.75 |
| 30 | 2002-11-01 | 7.38 | 30000 | 23883.66 |
| 31 | 2002-12-02 | 6.3 | 31000 | 21388.49 |
| 32 | 2003-01-02 | 5.95 | 32000 | 21200.24 |
| 33 | 2003-02-10 | 6.64 | 33000 | 24658.75 |
| 34 | 2003-03-03 | 6.88 | 34000 | 26550.03 |
| 35 | 2003-04-01 | 6.68 | 35000 | 26778.23 |
| 36 | 2003-05-12 | 6.46 | 36000 | 26896.31 |
| 37 | 2003-06-02 | 6.86 | 37000 | 29561.72 |
| 38 | 2003-07-01 | 6.26 | 38000 | 27976.15 |
| 39 | 2003-08-01 | 6.26 | 39000 | 28976.15 |
| 40 | 2003-09-01 | 5.86 | 40000 | 28124.64 |
| 41 | 2003-10-08 | 5.44 | 41000 | 27108.88 |
| 42 | 2003-11-03 | 5.77 | 42000 | 29753.35 |
| 43 | 2003-12-01 | 6.74 | 43000 | 35755.21 |
| 44 | 2004-01-02 | 8.13 | 44000 | 44129.06 |
| 45 | 2004-02-02 | 8.05 | 45000 | 44694.83 |
| 46 | 2004-03-01 | 8.62 | 46000 | 48859.55 |
| 47 | 2004-04-01 | 10.01 | 47000 | 57738.30 |
| 48 | 2004-05-10 | 8.92 | 48000 | 52451.11 |
| 49 | 2004-06-01 | 9.01 | 49000 | 53980.33 |
| 50 | 2004-07-01 | 7.97 | 50000 | 48749.52 |
| 51 | 2004-08-02 | 8.56 | 51000 | 53358.33 |
| 52 | 2004-09-01 | 8.65 | 52000 | 54919.34 |
| 53 | 2004-10-08 | 10.13 | 53000 | 65315.95 |
| 54 | 2004-11-01 | 10.65 | 54000 | 69668.79 |
| 55 | 2004-12-01 | 10.95 | 55000 | 72631.29 |
| 56 | 2005-01-04 | 10.12 | 56000 | 68125.91 |
| 57 | 2005-02-01 | 8.83 | 57000 | 60441.87 |
| 58 | 2005-03-01 | 9.82 | 58000 | 68218.48 |
| 59 | 2005-04-01 | 8 | 59000 | 56575.14 |
| 60 | 2005-05-09 | 6.26 | 60000 | 45270.04 |
| 61 | 2005-06-01 | 5.62 | 61000 | 41641.80 |
| 62 | 2005-07-01 | 5.46 | 62000 | 41456.27 |
| 63 | 2005-08-01 | 5.18 | 63000 | 40330.30 |
| 64 | 2005-09-01 | 5.96 | 64000 | 47403.21 |
| 65 | 2005-10-20 | 6.36 | 65000 | 51584.63 |
| 66 | 2005-11-01 | 5.09 | 66000 | 42283.93 |
| 67 | 2005-12-05 | 5.17 | 67000 | 43948.51 |
| 68 | 2006-01-04 | 6 | 68000 | 52004.07 |
| 69 | 2006-02-06 | 6.85 | 69000 | 60371.31 |
| 70 | 2006-03-01 | 6.51 | 70000 | 58374.78 |
| 71 | 2006-04-03 | 7.01 | 71000 | 63858.25 |
| 72 | 2006-05-08 | 6.13 | 72000 | 56841.81 |
| 73 | 2006-06-01 | 7.37 | 73000 | 69339.99 |
| 74 | 2006-07-03 | 7.03 | 74000 | 67141.13 |
| 75 | 2006-08-01 | 6.09 | 75000 | 59163.51 |
| 76 | 2006-09-01 | 5.91 | 76000 | 58414.83 |
| 77 | 2006-10-09 | 6.09 | 77000 | 61193.97 |
| 78 | 2006-11-01 | 6.29 | 78000 | 64203.62 |
| 79 | 2006-12-01 | 6.61 | 79000 | 68469.94 |
| 80 | 2007-01-04 | 6.92 | 80000 | 72681.09 |
| 81 | 2007-02-01 | 7.5 | 81000 | 79772.85 |
| 82 | 2007-03-01 | 9.09 | 82000 | 97684.70 |
| 83 | 2007-04-02 | 11.12 | 83000 | 120499.87 |
| 84 | 2007-05-08 | 15.98 | 84000 | 174164.39 |
| 85 | 2007-06-01 | 17.18 | 85000 | 188243.07 |
| 86 | 2007-07-02 | 13.94 | 86000 | 153742.05 |
| 87 | 2007-08-01 | 18.55 | 87000 | 205585.00 |
| 88 | 2007-09-03 | 31.88 | 88000 | 354318.05 |
| 89 | 2007-10-08 | 39.19 | 89000 | 436562.25 |
| 90 | 2007-11-01 | 36.06 | 90000 | 402695.20 |
| 91 | 2007-12-03 | 38.07 | 91000 | 426141.60 |
| 92 | 2008-01-02 | 44.38 | 92000 | 497773.42 |
| 93 | 2008-02-01 | 38.2 | 93000 | 429457.52 |
| 94 | 2008-03-03 | 42.21 | 94000 | 475539.32 |
| 95 | 2008-04-01 | 30.4 | 95000 | 343487.45 |
| 96 | 2008-05-05 | 39.76 | 96000 | 450245.43 |
| 97 | 2008-06-02 | 47.5 | 97000 | 538893.81 |
| 98 | 2008-07-01 | 41.11 | 98000 | 467398.41 |
| 99 | 2008-08-01 | 37.11 | 99000 | 422920.58 |
| 100 | 2008-09-01 | 24.8 | 100000 | 283630.84 |
| 101 | 2008-10-06 | 19.63 | 101000 | 225502.96 |
| 102 | 2008-11-03 | 13.62 | 102000 | 157462.06 |
| 103 | 2008-12-01 | 14.66 | 103000 | 170485.60 |
| 104 | 2009-01-05 | 17.96 | 104000 | 209862.30 |
| 105 | 2009-02-02 | 21.76 | 105000 | 255265.24 |
| 106 | 2009-03-02 | 20.82 | 106000 | 245238.15 |
| 107 | 2009-04-01 | 26.16 | 107000 | 309137.85 |
| 108 | 2009-05-04 | 28.12 | 108000 | 333299.56 |
| 109 | 2009-06-01 | 31.11 | 109000 | 369739.30 |
| 110 | 2009-07-01 | 32.33 | 110000 | 385238.88 |
| 111 | 2009-08-03 | 46.18 | 111000 | 551273.17 |
| 112 | 2009-09-01 | 29.44 | 112000 | 352439.63 |
| 113 | 2009-10-09 | 33.2 | 113000 | 398452.30 |
| 114 | 2009-11-02 | 37.29 | 114000 | 448538.74 |
| 115 | 2009-12-01 | 40.52 | 115000 | 488390.45 |
| 116 | 2010-01-04 | 37.38 | 116000 | 451543.81 |
| 117 | 2010-02-01 | 29.93 | 117000 | 362549.12 |
| 118 | 2010-03-01 | 32.71 | 118000 | 397223.91 |
| 119 | 2010-04-01 | 35.82 | 119000 | 435991.15 |
| 120 | 2010-05-04 | 32.11 | 120000 | 391834.06 |
| 121 | 2010-06-01 | 28.18 | 121000 | 344876.79 |
| 122 | 2010-07-01 | 23.4 | 122000 | 287377.46 |
| 123 | 2010-08-02 | 28.51 | 123000 | 351133.82 |
| 124 | 2010-09-01 | 30.04 | 124000 | 370977.55 |
| 125 | 2010-10-08 | 32.65 | 125000 | 404209.62 |
| 126 | 2010-11-01 | 36.18 | 126000 | 448911.31 |
| 127 | 2010-12-01 | 36.77 | 127000 | 457231.86 |
| 128 | 2011-01-04 | 46.83 | 128000 | 583327.12 |
| 129 | 2011-02-01 | 40.84 | 129000 | 509714.06 |
| 130 | 2011-03-01 | 43.73 | 130000 | 546783.45 |
| 131 | 2011-04-01 | 45.95 | 131000 | 575541.49 |
| 132 | 2011-05-03 | 48.06 | 132000 | 602970.05 |
| 133 | 2011-06-01 | 40.71 | 133000 | 511755.53 |
| 134 | 2011-07-01 | 45.25 | 134000 | 569826.77 |
| 135 | 2011-08-01 | 44.48 | 135000 | 561130.27 |
| 136 | 2011-09-01 | 39.37 | 136000 | 497665.89 |
| 137 | 2011-10-10 | 33.74 | 137000 | 427498.53 |
| 138 | 2011-11-01 | 32.39 | 138000 | 411393.52 |
| 139 | 2011-12-01 | 31.51 | 139000 | 401216.42 |
| 140 | 2012-01-04 | 25.28 | 140000 | 322889.91 |
| 141 | 2012-02-01 | 26.61 | 141000 | 340877.39 |
| 142 | 2012-03-01 | 30.8 | 142000 | 395551.81 |
| 143 | 2012-04-05 | 28.66 | 143000 | 369068.67 |
| 144 | 2012-05-02 | 32.19 | 144000 | 415526.18 |
| 145 | 2012-06-01 | 35.13 | 145000 | 454477.32 |
| 146 | 2012-07-02 | 27.44 | 146000 | 355991.68 |
| 147 | 2012-08-01 | 24.87 | 147000 | 323649.89 |
| 148 | 2012-09-03 | 23.96 | 148000 | 312807.45 |
| 149 | 2012-10-08 | 24.23 | 149000 | 317332.41 |
| 150 | 2012-11-01 | 24.04 | 150000 | 315844.04 |
| 151 | 2012-12-03 | 17.35 | 151000 | 228949.01 |
| 152 | 2013-01-04 | 22.39 | 152000 | 296456.39 |
| 153 | 2013-02-01 | 24.82 | 153000 | 329630.97 |
| 154 | 2013-03-01 | 23.17 | 154000 | 308717.55 |
| 155 | 2013-04-01 | 20.83 | 155000 | 278539.34 |
| 156 | 2013-05-02 | 20.19 | 156000 | 270981.25 |
| 157 | 2013-06-03 | 19.92 | 157000 | 268357.43 |
| 158 | 2013-07-01 | 13.82 | 158000 | 187179.70 |
| 159 | 2013-08-01 | 13.82 | 159000 | 188179.70 |
| 160 | 2013-09-02 | 15.15 | 160000 | 207289.61 |
| 161 | 2013-10-08 | 15.24 | 161000 | 209521.04 |
| 162 | 2013-11-01 | 14.19 | 162000 | 196085.53 |
| 163 | 2013-12-02 | 17.54 | 163000 | 243377.75 |
| 164 | 2014-01-02 | 15.29 | 164000 | 213157.68 |
| 165 | 2014-02-07 | 14.55 | 165000 | 203841.35 |
| 166 | 2014-03-03 | 15.71 | 166000 | 221092.62 |
| 167 | 2014-04-01 | 14.46 | 167000 | 204500.91 |
| 168 | 2014-05-05 | 13.33 | 168000 | 189519.86 |
| 169 | 2014-06-03 | 13.74 | 169000 | 196349.05 |
| 170 | 2014-07-01 | 13.57 | 170000 | 194919.70 |
| 171 | 2014-08-01 | 14.82 | 171000 | 213874.72 |
| 172 | 2014-09-01 | 14.7 | 172000 | 213142.94 |
| 173 | 2014-10-08 | 16.08 | 173000 | 234152.27 |
| 174 | 2014-11-03 | 15.98 | 174000 | 233696.10 |
| 175 | 2014-12-01 | 16.54 | 175000 | 242885.70 |
| 176 | 2015-04-15 | 18.53 | 176000 | 273108.35 |
| 177 | 2015-05-04 | 21.27 | 177000 | 314492.42 |
| 178 | 2015-06-01 | 22.96 | 178000 | 340480.30 |
| 179 | 2015-07-01 | 20.78 | 179000 | 309152.47 |
| 180 | 2015-08-03 | 13.89 | 180000 | 207647.15 |
| 181 | 2015-09-01 | 11.76 | 181000 | 176804.93 |
| 182 | 2015-10-08 | 12.48 | 182000 | 188629.72 |
| 183 | 2015-11-02 | 13.7 | 183000 | 208069.49 |
| 184 | 2015-12-01 | 13.94 | 184000 | 212714.50 |
| 185 | 2016-07-07 | 15.64 | 185000 | 239655.29 |
| 186 | 2016-08-01 | 16 | 186000 | 246171.65 |
| 187 | 2016-09-01 | 16.2 | 187000 | 250248.80 |
| 188 | 2016-10-10 | 16.71 | 188000 | 259127.00 |
| 189 | 2016-11-01 | 19.16 | 189000 | 298119.89 |
| 190 | 2016-12-01 | 19.33 | 190000 | 301765.00 |
| 191 | 2017-01-03 | 19.9 | 191000 | 311663.40 |
| 192 | 2017-02-03 | 19.55 | 192000 | 307181.89 |
| 193 | 2017-03-01 | 21.53 | 193000 | 339292.89 |
| 194 | 2017-04-05 | 26.71 | 194000 | 421924.90 |
| 195 | 2017-05-02 | 26.6 | 195000 | 421187.28 |
| 196 | 2017-06-01 | 23.76 | 196000 | 377218.42 |
| 197 | 2017-07-03 | 25.89 | 197000 | 412034.71 |
| 198 | 2017-08-01 | 24.3 | 198000 | 387730.15 |
| 199 | 2017-09-01 | 27.54 | 199000 | 440427.50 |
| 200 | 2017-10-09 | 31.34 | 200000 | 502198.18 |
| 201 | 2017-11-01 | 27.47 | 201000 | 441184.56 |
| 202 | 2017-12-01 | 30.23 | 202000 | 486511.80 |
| 203 | 2018-01-02 | 30.4 | 203000 | 490247.73 |
| 204 | 2018-02-01 | 23.77 | 204000 | 384328.57 |
| 205 | 2018-03-01 | 25.01 | 205000 | 405377.68 |
| 206 | 2018-04-02 | 23.08 | 206000 | 375095.04 |
| 207 | 2018-05-02 | 17.57 | 207000 | 286546.78 |
| 208 | 2018-06-01 | 20.56 | 208000 | 336310.30 |
| 209 | 2018-07-02 | 18.75 | 209000 | 307703.21 |
| 210 | 2018-08-01 | 19.72 | 210000 | 324621.73 |
| 211 | 2018-09-03 | 22.05 | 211000 | 363977.13 |
| 212 | 2018-10-08 | 25.04 | 212000 | 414332.76 |
| 213 | 2018-11-01 | 22.95 | 213000 | 380749.87 |
| 214 | 2018-12-03 | 22.02 | 214000 | 366320.80 |
| 215 | 2019-01-02 | 18.82 | 215000 | 314086.17 |
| 216 | 2019-02-01 | 20.06 | 216000 | 335780.47 |
| 217 | 2019-03-01 | 24.42 | 217000 | 409761.67 |
| 218 | 2019-04-01 | 24.03 | 218000 | 404217.57 |
| 219 | 2019-05-06 | 20.92 | 219000 | 352903.10 |
| 220 | 2019-06-03 | 23.03 | 220000 | 389497.05 |
| 221 | 2019-07-01 | 22.02 | 221000 | 373415.33 |
| 222 | 2019-08-01 | 19.3 | 222000 | 328289.55 |
| 223 | 2019-09-02 | 18.81 | 223000 | 320954.74 |
| 224 | 2019-10-08 | 19.26 | 224000 | 329633.08 |
| 225 | 2019-11-01 | 20.39 | 225000 | 349972.93 |
| 226 | 2019-12-02 | 18.99 | 226000 | 326943.40 |
| 227 | 2020-01-02 | 19.24 | 227000 | 332247.55 |
| 228 | 2020-02-03 | 16.42 | 228000 | 284550.14 |
| 229 | 2020-03-02 | 16.24 | 229000 | 282430.84 |
| 230 | 2020-04-01 | 16.66 | 230000 | 290735.08 |
| 231 | 2020-05-06 | 15.19 | 231000 | 266081.99 |
| 232 | 2020-06-01 | 14.85 | 232000 | 261126.23 |
| 233 | 2020-07-01 | 14.78 | 233000 | 260895.34 |
| 234 | 2020-08-03 | 15.88 | 234000 | 281312.45 |
| 235 | 2020-09-01 | 16.08 | 235000 | 285855.42 |
| 236 | 2020-10-09 | 15.44 | 236000 | 275478.09 |
| 237 | 2020-11-02 | 14.88 | 237000 | 266486.66 |
| 238 | 2020-12-01 | 15.61 | 238000 | 280560.27 |
| 239 | 2021-01-04 | 15.53 | 239000 | 280122.42 |
| 240 | 2021-02-01 | 11.59 | 240000 | 210054.66 |
| 241 | 2021-03-01 | 11.94 | 241000 | 217397.98 |
| 242 | 2021-04-01 | 12.77 | 242000 | 233510.24 |
| 243 | 2021-05-06 | 12.42 | 243000 | 228110.19 |
| 244 | 2021-06-01 | 12.74 | 244000 | 234987.43 |
| 245 | 2021-07-01 | 12.84 | 245000 | 237831.91 |
| 246 | 2021-08-02 | 11.84 | 246000 | 220309.18 |
| 247 | 2021-09-01 | 17.17 | 247000 | 320485.52 |
| 248 | 2021-10-08 | 22.61 | 248000 | 423025.49 |
| 249 | 2021-11-01 | 17.49 | 249000 | 328232.01 |
| 250 | 2021-12-01 | 21.95 | 250000 | 412932.11 |
| 251 | 2022-01-04 | 17.77 | 251000 | 335296.29 |
| 252 | 2022-02-07 | 16.68 | 252000 | 315729.44 |
| 253 | 2022-03-01 | 17.66 | 253000 | 335279.49 |
| 254 | 2022-04-01 | 15.19 | 254000 | 289385.93 |
| 255 | 2022-05-05 | 19.85 | 255000 | 379163.97 |
| 256 | 2022-06-01 | 20.38 | 256000 | 390287.74 |
| 257 | 2022-07-01 | 19.4 | 257000 | 372520.22 |
| 258 | 2022-08-01 | 19.3 | 258000 | 371600.02 |
| 259 | 2022-09-01 | 18.91 | 259000 | 365091.00 |
| 260 | 2022-10-10 | 17.37 | 260000 | 336358.58 |
| 261 | 2022-11-01 | 16.9 | 261000 | 328257.34 |
| 262 | 2022-12-01 | 18.52 | 262000 | 360723.42 |
| 263 | 2023-01-03 | 16.84 | 263000 | 329001.21 |
| 264 | 2023-02-01 | 17.3 | 264000 | 338988.18 |
| 265 | 2023-03-01 | 17.22 | 265000 | 338420.61 |
| 266 | 2023-04-03 | 15.63 | 266000 | 308172.71 |
| 267 | 2023-05-04 | 15.61 | 267000 | 308778.38 |
| 268 | 2023-06-01 | 15.12 | 268000 | 300085.78 |
| 269 | 2023-07-03 | 14.93 | 269000 | 297314.86 |
| 270 | 2023-08-01 | 15.63 | 270000 | 312254.61 |
| 271 | 2023-09-01 | 14.95 | 271000 | 299669.63 |
| 272 | 2023-10-09 | 15.64 | 272000 | 314500.54 |
| 273 | 2023-11-01 | 15.41 | 273000 | 310875.53 |
| 274 | 2023-12-01 | 15.44 | 274000 | 312480.74 |
| 275 | 2024-01-02 | 14.26 | 275000 | 289599.44 |
| 276 | 2024-02-01 | 12.42 | 276000 | 253231.77 |
| 277 | 2024-03-01 | 12.99 | 277000 | 265853.52 |
| 278 | 2024-04-01 | 13.41 | 278000 | 275449.25 |
| 279 | 2024-05-06 | 13.87 | 279000 | 285897.91 |
| 280 | 2024-06-03 | 13.6 | 280000 | 281332.49 |
| 281 | 2024-07-01 | 13.08 | 281000 | 271575.66 |
| 282 | 2024-08-01 | 12.47 | 282000 | 259910.43 |
| 283 | 2024-09-02 | 12.01 | 283000 | 251322.72 |
| 284 | 2024-10-08 | 14.21 | 284000 | 298360.19 |
| 285 | 2024-11-01 | 13.3 | 285000 | 280253.38 |
| 286 | 2024-12-02 | 14.12 | 286000 | 298532.16 |
| 287 | 2025-01-02 | 13.36 | 287000 | 283463.85 |
| 288 | 2025-02-05 | 12.87 | 288000 | 274067.35 |
| 289 | 2025-03-03 | 12.74 | 289000 | 272298.99 |
| 290 | 2025-04-01 | 13.6 | 290000 | 291680.24 |
| 291 | 2025-05-06 | 13.13 | 291000 | 282600.12 |
| 292 | 2025-06-03 | 13.3 | 292000 | 287259.07 |
| 293 | 2025-07-01 | 14.61 | 293000 | 316553.01 |
| 294 | 2025-08-01 | 14.34 | 294000 | 311702.95 |
| 295 | 2025-09-01 | 14.29 | 295000 | 311616.12 |
| 296 | 2025-10-09 | 14.31 | 296000 | 313052.25 |
| 297 | 2025-11-03 | 15.15 | 297000 | 332428.48 |