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 | 2000-05-29 | 42.77 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 41.6 | 2000 | 1972.64 |
| 3 | 2000-07-03 | 39.2 | 3000 | 2858.84 |
| 4 | 2000-08-01 | 39.25 | 4000 | 3862.48 |
| 5 | 2000-09-01 | 38.9 | 5000 | 4828.04 |
| 6 | 2000-10-09 | 41.54 | 6000 | 6155.70 |
| 7 | 2000-11-01 | 48.06 | 7000 | 8121.89 |
| 8 | 2000-12-01 | 48.33 | 8000 | 9167.51 |
| 9 | 2001-01-02 | 50.18 | 9000 | 10518.43 |
| 10 | 2001-02-05 | 39.35 | 10000 | 9248.31 |
| 11 | 2001-03-01 | 43.17 | 11000 | 11146.12 |
| 12 | 2001-04-03 | 48.06 | 12000 | 13408.67 |
| 13 | 2001-05-08 | 43.75 | 13000 | 13206.19 |
| 14 | 2001-06-01 | 45.4 | 14000 | 14704.25 |
| 15 | 2001-07-02 | 38.51 | 15000 | 13472.70 |
| 16 | 2001-08-01 | 31.26 | 16000 | 11936.29 |
| 17 | 2001-09-03 | 26.31 | 17000 | 11046.19 |
| 18 | 2001-10-08 | 32.2 | 18000 | 14519.09 |
| 19 | 2001-11-01 | 27.55 | 19000 | 13422.39 |
| 20 | 2001-12-03 | 27.1 | 20000 | 14203.15 |
| 21 | 2002-01-04 | 23.51 | 21000 | 13321.62 |
| 22 | 2002-02-01 | 24.11 | 22000 | 14661.61 |
| 23 | 2002-03-01 | 24.31 | 23000 | 15783.23 |
| 24 | 2002-04-01 | 24.04 | 24000 | 16607.93 |
| 25 | 2002-05-08 | 25.1 | 25000 | 18340.23 |
| 26 | 2002-06-03 | 21.05 | 26000 | 16380.95 |
| 27 | 2002-07-01 | 25.1 | 27000 | 20532.63 |
| 28 | 2002-08-01 | 22.39 | 28000 | 19315.76 |
| 29 | 2002-09-02 | 23.08 | 29000 | 20911.02 |
| 30 | 2002-10-08 | 21.21 | 30000 | 20216.76 |
| 31 | 2002-11-01 | 21.27 | 31000 | 21273.95 |
| 32 | 2002-12-02 | 19.13 | 32000 | 20133.55 |
| 33 | 2003-01-02 | 17.56 | 33000 | 19481.19 |
| 34 | 2003-02-10 | 19.21 | 34000 | 22311.71 |
| 35 | 2003-03-03 | 20.22 | 35000 | 24484.79 |
| 36 | 2003-04-01 | 19.43 | 36000 | 24528.16 |
| 37 | 2003-05-12 | 17.23 | 37000 | 22750.91 |
| 38 | 2003-06-02 | 18.41 | 38000 | 25309.01 |
| 39 | 2003-07-01 | 16.63 | 39000 | 23861.97 |
| 40 | 2003-08-01 | 18.09 | 40000 | 26956.89 |
| 41 | 2003-09-01 | 18.06 | 41000 | 27912.18 |
| 42 | 2003-10-08 | 15.13 | 42000 | 24383.79 |
| 43 | 2003-11-03 | 13.59 | 43000 | 22901.90 |
| 44 | 2003-12-01 | 14.62 | 44000 | 25637.66 |
| 45 | 2004-01-02 | 14.44 | 45000 | 26322.01 |
| 46 | 2004-02-02 | 16.38 | 46000 | 30858.35 |
| 47 | 2004-03-01 | 16.87 | 47000 | 32781.46 |
| 48 | 2004-04-01 | 20.79 | 48000 | 41398.73 |
| 49 | 2004-05-10 | 20.38 | 49000 | 41582.30 |
| 50 | 2004-06-01 | 21.34 | 50000 | 44541.04 |
| 51 | 2004-07-01 | 17.82 | 51000 | 38194.06 |
| 52 | 2004-08-02 | 17.82 | 52000 | 39194.06 |
| 53 | 2004-09-01 | 16.7 | 53000 | 37730.69 |
| 54 | 2004-10-08 | 20.02 | 54000 | 46231.64 |
| 55 | 2004-11-01 | 17.38 | 55000 | 41135.16 |
| 56 | 2004-12-01 | 18.49 | 56000 | 44762.32 |
| 57 | 2005-01-04 | 16.82 | 57000 | 41719.43 |
| 58 | 2005-02-01 | 14.23 | 58000 | 36295.33 |
| 59 | 2005-03-01 | 16.36 | 59000 | 42728.15 |
| 60 | 2005-04-01 | 16.79 | 60000 | 44851.20 |
| 61 | 2005-05-10 | 11.61 | 61000 | 32013.84 |
| 62 | 2005-06-01 | 12.26 | 62000 | 34806.18 |
| 63 | 2005-07-01 | 11.72 | 63000 | 34273.12 |
| 64 | 2005-08-01 | 10.84 | 64000 | 32699.71 |
| 65 | 2005-09-01 | 14.11 | 65000 | 43563.92 |
| 66 | 2005-10-10 | 15.36 | 66000 | 48423.23 |
| 67 | 2005-11-03 | 15.83 | 67000 | 50904.93 |
| 68 | 2005-12-05 | 15.67 | 68000 | 51390.42 |
| 69 | 2006-01-04 | 18 | 69000 | 60031.75 |
| 70 | 2006-02-06 | 20.12 | 70000 | 68102.15 |
| 71 | 2006-03-01 | 17.32 | 71000 | 59624.72 |
| 72 | 2006-04-03 | 18.5 | 72000 | 64686.91 |
| 73 | 2006-05-08 | 20.91 | 73000 | 74113.69 |
| 74 | 2006-06-07 | 26.72 | 74000 | 95706.74 |
| 75 | 2006-07-03 | 30.35 | 75000 | 109708.81 |
| 76 | 2006-08-01 | 25.3 | 76000 | 92454.13 |
| 77 | 2006-09-01 | 26.84 | 77000 | 99081.77 |
| 78 | 2006-10-09 | 30.13 | 78000 | 112227.04 |
| 79 | 2006-11-01 | 33.88 | 79000 | 127194.90 |
| 80 | 2006-12-01 | 34.33 | 80000 | 129884.32 |
| 81 | 2007-01-04 | 35.81 | 81000 | 136483.76 |
| 82 | 2007-02-01 | 37.69 | 82000 | 144649.06 |
| 83 | 2007-03-01 | 40.37 | 83000 | 155934.54 |
| 84 | 2007-04-02 | 47.98 | 84000 | 186329.18 |
| 85 | 2007-05-08 | 69.37 | 85000 | 270396.74 |
| 86 | 2007-06-01 | 52.36 | 86000 | 205093.60 |
| 87 | 2007-07-02 | 50.7 | 87000 | 199591.40 |
| 88 | 2007-08-01 | 52.7 | 88000 | 208464.83 |
| 89 | 2007-09-03 | 59.4 | 89000 | 235967.94 |
| 90 | 2007-10-08 | 54.15 | 90000 | 216112.19 |
| 91 | 2007-11-01 | 45.51 | 91000 | 182630.03 |
| 92 | 2007-12-03 | 51.49 | 92000 | 207627.55 |
| 93 | 2008-01-02 | 60.91 | 93000 | 246612.63 |
| 94 | 2008-02-01 | 50.94 | 94000 | 207246.06 |
| 95 | 2008-03-03 | 66.01 | 95000 | 269557.37 |
| 96 | 2008-04-01 | 65.53 | 96000 | 268597.25 |
| 97 | 2008-05-05 | 82.08 | 97000 | 337433.11 |
| 98 | 2008-06-02 | 76.14 | 98000 | 314013.61 |
| 99 | 2008-07-01 | 53.42 | 99000 | 221312.68 |
| 100 | 2008-08-01 | 57.14 | 100000 | 237724.19 |
| 101 | 2008-09-01 | 40.79 | 101000 | 170701.96 |
| 102 | 2008-10-06 | 35.64 | 102000 | 150149.74 |
| 103 | 2008-11-03 | 22.29 | 103000 | 94906.78 |
| 104 | 2008-12-01 | 35.31 | 104000 | 151343.58 |
| 105 | 2009-01-05 | 40.66 | 105000 | 175274.42 |
| 106 | 2009-02-02 | 47.97 | 106000 | 207785.89 |
| 107 | 2009-03-02 | 52.42 | 107000 | 228061.42 |
| 108 | 2009-04-01 | 63.12 | 108000 | 275613.44 |
| 109 | 2009-05-04 | 74.85 | 109000 | 327832.48 |
| 110 | 2009-06-01 | 95.28 | 110000 | 418313.01 |
| 111 | 2009-07-01 | 81.95 | 111000 | 360789.58 |
| 112 | 2009-08-03 | 81.62 | 112000 | 360336.73 |
| 113 | 2009-09-01 | 63.68 | 113000 | 282135.06 |
| 114 | 2009-10-09 | 79.96 | 114000 | 355263.80 |
| 115 | 2009-11-02 | 92.52 | 115000 | 412068.12 |
| 116 | 2009-12-01 | 91.95 | 116000 | 410529.44 |
| 117 | 2010-01-04 | 89.89 | 117000 | 402332.15 |
| 118 | 2010-02-01 | 78.47 | 118000 | 352218.20 |
| 119 | 2010-03-01 | 85.61 | 119000 | 385266.60 |
| 120 | 2010-04-01 | 97.24 | 120000 | 438604.54 |
| 121 | 2010-05-05 | 110.91 | 121000 | 501263.57 |
| 122 | 2010-06-01 | 117.91 | 122000 | 533900.43 |
| 123 | 2010-07-01 | 87.89 | 123000 | 398968.87 |
| 124 | 2010-08-02 | 97.64 | 124000 | 444228.13 |
| 125 | 2010-09-01 | 108.82 | 125000 | 496093.25 |
| 126 | 2010-10-08 | 131.48 | 126000 | 600396.62 |
| 127 | 2010-11-01 | 179.26 | 127000 | 819581.52 |
| 128 | 2010-12-01 | 142.07 | 128000 | 650547.85 |
| 129 | 2011-01-04 | 141.59 | 129000 | 649349.89 |
| 130 | 2011-02-01 | 122.99 | 130000 | 565047.91 |
| 131 | 2011-03-01 | 139.67 | 131000 | 642680.15 |
| 132 | 2011-04-01 | 123.77 | 132000 | 570517.59 |
| 133 | 2011-05-03 | 146.55 | 133000 | 676521.96 |
| 134 | 2011-06-01 | 124.66 | 134000 | 576470.68 |
| 135 | 2011-07-01 | 121.97 | 135000 | 565031.19 |
| 136 | 2011-08-01 | 129.15 | 136000 | 599292.85 |
| 137 | 2011-09-01 | 125.44 | 137000 | 583077.39 |
| 138 | 2011-10-10 | 110.55 | 138000 | 514864.84 |
| 139 | 2011-11-01 | 115.1 | 139000 | 537055.57 |
| 140 | 2011-12-01 | 125.2 | 140000 | 585182.07 |
| 141 | 2012-01-04 | 97.75 | 141000 | 457881.37 |
| 142 | 2012-02-01 | 98.59 | 142000 | 462816.11 |
| 143 | 2012-03-01 | 108.04 | 143000 | 508177.73 |
| 144 | 2012-04-05 | 100.21 | 144000 | 472348.48 |
| 145 | 2012-05-02 | 94.47 | 145000 | 446292.50 |
| 146 | 2012-06-01 | 99.25 | 146000 | 469874.04 |
| 147 | 2012-07-02 | 77.78 | 147000 | 369229.75 |
| 148 | 2012-08-01 | 78.38 | 148000 | 373078.01 |
| 149 | 2012-09-03 | 75.03 | 149000 | 358132.47 |
| 150 | 2012-10-08 | 79.1 | 150000 | 378559.36 |
| 151 | 2012-11-01 | 77.06 | 151000 | 369796.26 |
| 152 | 2012-12-03 | 57.21 | 152000 | 275539.89 |
| 153 | 2013-01-04 | 67.02 | 153000 | 323787.69 |
| 154 | 2013-02-01 | 70.13 | 154000 | 339812.75 |
| 155 | 2013-03-01 | 72.82 | 155000 | 353847.06 |
| 156 | 2013-04-01 | 62.23 | 156000 | 303388.12 |
| 157 | 2013-05-02 | 57.21 | 157000 | 279914.26 |
| 158 | 2013-06-03 | 65.4 | 158000 | 320985.88 |
| 159 | 2013-07-01 | 50.99 | 159000 | 251261.01 |
| 160 | 2013-08-01 | 51.71 | 160000 | 255808.92 |
| 161 | 2013-09-02 | 56.43 | 161000 | 280158.72 |
| 162 | 2013-10-08 | 54.64 | 162000 | 272271.88 |
| 163 | 2013-11-01 | 49.44 | 163000 | 247360.21 |
| 164 | 2013-12-02 | 48.6 | 164000 | 244157.49 |
| 165 | 2014-01-02 | 48.84 | 165000 | 246363.21 |
| 166 | 2014-02-07 | 48.48 | 166000 | 245547.26 |
| 167 | 2014-03-03 | 55.24 | 167000 | 280786.11 |
| 168 | 2014-04-01 | 51.71 | 168000 | 263843.05 |
| 169 | 2014-05-05 | 53.26 | 169000 | 272751.70 |
| 170 | 2014-06-03 | 56.02 | 170000 | 287886.04 |
| 171 | 2014-07-01 | 59.3 | 171000 | 305741.92 |
| 172 | 2014-08-01 | 60.62 | 172000 | 313547.64 |
| 173 | 2014-09-01 | 66.54 | 173000 | 345167.93 |
| 174 | 2014-10-08 | 67.14 | 174000 | 349280.35 |
| 175 | 2014-11-03 | 63.49 | 175000 | 331292.07 |
| 176 | 2014-12-01 | 63.01 | 176000 | 329787.42 |
| 177 | 2015-01-05 | 60.32 | 177000 | 316708.26 |
| 178 | 2015-04-20 | 66.6 | 178000 | 350681.20 |
| 179 | 2015-05-04 | 91.6 | 179000 | 483318.29 |
| 180 | 2015-06-01 | 112.59 | 180000 | 595069.93 |
| 181 | 2015-07-01 | 83.46 | 181000 | 442109.66 |
| 182 | 2015-08-03 | 78.5 | 182000 | 416835.23 |
| 183 | 2015-09-01 | 61.16 | 183000 | 325759.78 |
| 184 | 2015-10-08 | 66.18 | 184000 | 353498.07 |
| 185 | 2015-11-02 | 71.44 | 185000 | 382594.17 |
| 186 | 2015-12-01 | 89.26 | 186000 | 479028.50 |
| 187 | 2016-01-04 | 74.67 | 187000 | 401728.86 |
| 188 | 2016-02-01 | 58.89 | 188000 | 317831.56 |
| 189 | 2016-03-01 | 58.23 | 189000 | 315269.51 |
| 190 | 2016-04-01 | 68.09 | 190000 | 369653.64 |
| 191 | 2016-05-03 | 77.96 | 191000 | 424236.85 |
| 192 | 2016-06-01 | 96.32 | 192000 | 525146.92 |
| 193 | 2016-07-01 | 89.2 | 193000 | 487327.92 |
| 194 | 2016-08-01 | 84.18 | 194000 | 460902.07 |
| 195 | 2016-09-01 | 82.98 | 195000 | 455331.83 |
| 196 | 2016-10-10 | 77.42 | 196000 | 425822.73 |
| 197 | 2016-11-01 | 78.02 | 197000 | 430122.83 |
| 198 | 2016-12-01 | 84.78 | 198000 | 468390.59 |
| 199 | 2017-01-03 | 68.39 | 199000 | 378839.49 |
| 200 | 2017-02-03 | 67.56 | 200000 | 375241.79 |
| 201 | 2017-03-01 | 70.55 | 201000 | 392848.85 |
| 202 | 2017-04-05 | 65.94 | 202000 | 368178.64 |
| 203 | 2017-05-02 | 60.38 | 203000 | 338134.16 |
| 204 | 2017-06-01 | 52.43 | 204000 | 294613.35 |
| 205 | 2017-07-03 | 57.57 | 205000 | 324495.91 |
| 206 | 2017-08-01 | 64.15 | 206000 | 362584.38 |
| 207 | 2017-09-01 | 65.4 | 207000 | 370649.54 |
| 208 | 2017-10-09 | 69.77 | 208000 | 396416.19 |
| 209 | 2017-11-01 | 60.98 | 209000 | 347473.54 |
| 210 | 2017-12-06 | 63.85 | 210000 | 364827.25 |
| 211 | 2018-01-02 | 58.71 | 211000 | 336458.23 |
| 212 | 2018-02-01 | 49.86 | 212000 | 286740.20 |
| 213 | 2018-03-01 | 51.65 | 213000 | 298034.32 |
| 214 | 2018-04-02 | 53.5 | 214000 | 309709.32 |
| 215 | 2018-05-02 | 51.53 | 215000 | 299305.07 |
| 216 | 2018-06-01 | 47.94 | 216000 | 279453.04 |
| 217 | 2018-07-02 | 41.66 | 217000 | 243845.51 |
| 218 | 2018-08-01 | 41.6 | 218000 | 244494.31 |
| 219 | 2018-09-03 | 37.48 | 219000 | 221279.97 |
| 220 | 2018-10-08 | 36.82 | 220000 | 218383.37 |
| 221 | 2018-11-01 | 31.8 | 221000 | 189609.21 |
| 222 | 2018-12-03 | 36.58 | 222000 | 219110.21 |
| 223 | 2019-01-02 | 32.22 | 223000 | 193994.29 |
| 224 | 2019-02-01 | 33.65 | 224000 | 203604.22 |
| 225 | 2019-03-01 | 40.95 | 225000 | 248773.93 |
| 226 | 2019-04-01 | 47.58 | 226000 | 290051.61 |
| 227 | 2019-05-06 | 49.08 | 227000 | 300195.73 |
| 228 | 2019-06-03 | 55 | 228000 | 337405.16 |
| 229 | 2019-07-01 | 56.97 | 229000 | 350490.40 |
| 230 | 2019-08-01 | 47.76 | 230000 | 294828.71 |
| 231 | 2019-09-02 | 46.75 | 231000 | 289593.85 |
| 232 | 2019-10-08 | 45.31 | 232000 | 281673.74 |
| 233 | 2019-11-01 | 43.94 | 233000 | 274157.01 |
| 234 | 2019-12-02 | 40.47 | 234000 | 253506.47 |
| 235 | 2020-01-02 | 45.31 | 235000 | 284824.51 |
| 236 | 2020-02-03 | 42.74 | 236000 | 269669.16 |
| 237 | 2020-03-02 | 46.03 | 237000 | 291427.50 |
| 238 | 2020-04-01 | 41.24 | 238000 | 262100.81 |
| 239 | 2020-05-06 | 39.03 | 239000 | 249055.15 |
| 240 | 2020-06-01 | 44.83 | 240000 | 287065.66 |
| 241 | 2020-07-01 | 44.17 | 241000 | 283839.39 |
| 242 | 2020-08-03 | 51.11 | 242000 | 329436.30 |
| 243 | 2020-09-01 | 47.58 | 243000 | 307683.22 |
| 244 | 2020-10-09 | 46.99 | 244000 | 304867.89 |
| 245 | 2020-11-02 | 43.16 | 245000 | 281019.12 |
| 246 | 2020-12-01 | 47.05 | 246000 | 307347.30 |
| 247 | 2021-01-04 | 45.25 | 247000 | 296589.06 |
| 248 | 2021-02-01 | 42.68 | 248000 | 280744.11 |
| 249 | 2021-03-01 | 47.88 | 249000 | 315949.11 |
| 250 | 2021-04-01 | 44.83 | 250000 | 296822.86 |
| 251 | 2021-05-06 | 48.6 | 251000 | 322784.32 |
| 252 | 2021-06-01 | 52.49 | 252000 | 349620.35 |
| 253 | 2021-07-01 | 53.14 | 253000 | 354949.81 |
| 254 | 2021-08-02 | 64.33 | 254000 | 430693.66 |
| 255 | 2021-09-01 | 68.45 | 255000 | 459277.34 |
| 256 | 2021-10-08 | 56.79 | 256000 | 382042.51 |
| 257 | 2021-11-01 | 56.61 | 257000 | 381831.60 |
| 258 | 2021-12-01 | 75.99 | 258000 | 513548.73 |
| 259 | 2022-01-04 | 68.99 | 259000 | 467241.96 |
| 260 | 2022-02-07 | 59.3 | 260000 | 402615.43 |
| 261 | 2022-03-01 | 60.98 | 261000 | 415021.73 |
| 262 | 2022-04-01 | 52.25 | 262000 | 356606.52 |
| 263 | 2022-05-05 | 47.16 | 263000 | 322867.24 |
| 264 | 2022-06-01 | 53.26 | 264000 | 365629.12 |
| 265 | 2022-07-01 | 58.23 | 265000 | 400748.10 |
| 266 | 2022-08-01 | 61.88 | 266000 | 426867.98 |
| 267 | 2022-09-01 | 54.94 | 267000 | 379993.64 |
| 268 | 2022-10-10 | 49.56 | 268000 | 343782.76 |
| 269 | 2022-11-01 | 54.52 | 269000 | 379188.78 |
| 270 | 2022-12-01 | 53.8 | 270000 | 375181.16 |
| 271 | 2023-01-03 | 52.85 | 271000 | 369556.21 |
| 272 | 2023-02-01 | 58.59 | 272000 | 410693.44 |
| 273 | 2023-03-01 | 58.11 | 273000 | 408328.82 |
| 274 | 2023-04-03 | 61.58 | 274000 | 433711.91 |
| 275 | 2023-05-04 | 58.11 | 275000 | 410272.48 |
| 276 | 2023-06-01 | 60.08 | 276000 | 425181.21 |
| 277 | 2023-07-03 | 62.17 | 277000 | 440971.97 |
| 278 | 2023-08-01 | 61.88 | 278000 | 439915.00 |
| 279 | 2023-09-01 | 62.35 | 279000 | 444256.31 |
| 280 | 2023-10-09 | 62.17 | 280000 | 443973.77 |
| 281 | 2023-11-01 | 63.19 | 281000 | 452257.88 |
| 282 | 2023-12-01 | 63.25 | 282000 | 453687.31 |
| 283 | 2024-01-02 | 62.05 | 283000 | 446079.80 |
| 284 | 2024-02-01 | 48.78 | 284000 | 351681.27 |
| 285 | 2024-03-01 | 55 | 285000 | 397524.60 |
| 286 | 2024-04-01 | 59.24 | 286000 | 429170.13 |
| 287 | 2024-05-06 | 59.78 | 287000 | 434082.21 |
| 288 | 2024-06-03 | 56.97 | 288000 | 414677.88 |
| 289 | 2024-07-01 | 54.64 | 289000 | 398718.09 |
| 290 | 2024-08-01 | 57.99 | 290000 | 424163.65 |
| 291 | 2024-09-02 | 56.13 | 291000 | 411558.82 |
| 292 | 2024-10-08 | 69.17 | 292000 | 508171.27 |
| 293 | 2024-11-01 | 73.78 | 293000 | 543039.56 |
| 294 | 2024-12-02 | 80.29 | 294000 | 591954.81 |
| 295 | 2025-01-02 | 70.55 | 295000 | 521144.63 |
| 296 | 2025-02-05 | 76.59 | 296000 | 566761.40 |
| 297 | 2025-03-03 | 82.98 | 297000 | 615047.02 |
| 298 | 2025-04-01 | 86.27 | 298000 | 640432.47 |
| 299 | 2025-05-06 | 78.32 | 299000 | 582414.99 |
| 300 | 2025-06-03 | 82.21 | 300000 | 612342.39 |
| 301 | 2025-07-01 | 85.68 | 301000 | 639188.74 |
| 302 | 2025-08-01 | 86.99 | 302000 | 649961.58 |
| 303 | 2025-09-01 | 94.11 | 303000 | 704159.95 |
| 304 | 2025-10-09 | 96.74 | 304000 | 724838.42 |
| 305 | 2025-11-03 | 134.53 | 305000 | 1008985.46 |