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 | 2000-05-25 | 15.96 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 15.22 | 2000 | 1953.63 |
| 3 | 2000-07-03 | 14.63 | 3000 | 2877.90 |
| 4 | 2000-08-01 | 14.71 | 4000 | 3893.64 |
| 5 | 2000-09-01 | 14.89 | 5000 | 4941.28 |
| 6 | 2000-10-09 | 14.42 | 6000 | 5785.31 |
| 7 | 2000-11-01 | 14.57 | 7000 | 6845.49 |
| 8 | 2000-12-01 | 15.29 | 8000 | 8183.77 |
| 9 | 2001-01-02 | 15.3 | 9000 | 9189.13 |
| 10 | 2001-02-05 | 14.82 | 10000 | 9900.84 |
| 11 | 2001-03-01 | 14.8 | 11000 | 10887.48 |
| 12 | 2001-04-02 | 15.42 | 12000 | 12343.58 |
| 13 | 2001-05-08 | 15.32 | 13000 | 13263.53 |
| 14 | 2001-06-01 | 16.77 | 14000 | 15518.89 |
| 15 | 2001-07-02 | 16.62 | 15000 | 16380.08 |
| 16 | 2001-08-01 | 16.13 | 16000 | 16897.15 |
| 17 | 2001-09-03 | 15.54 | 17000 | 17279.09 |
| 18 | 2001-10-08 | 13.58 | 18000 | 16099.75 |
| 19 | 2001-11-01 | 13.22 | 19000 | 16672.95 |
| 20 | 2001-12-03 | 13.47 | 20000 | 17988.25 |
| 21 | 2002-01-04 | 12.66 | 21000 | 17906.55 |
| 22 | 2002-02-01 | 11.24 | 22000 | 16898.07 |
| 23 | 2002-03-01 | 11.02 | 23000 | 17567.33 |
| 24 | 2002-04-01 | 12.35 | 24000 | 20687.52 |
| 25 | 2002-05-08 | 12.54 | 25000 | 22005.79 |
| 26 | 2002-06-03 | 9.84 | 26000 | 18267.70 |
| 27 | 2002-07-01 | 11.39 | 27000 | 22145.24 |
| 28 | 2002-08-01 | 11.1 | 28000 | 22581.40 |
| 29 | 2002-09-02 | 11.13 | 29000 | 23642.43 |
| 30 | 2002-10-08 | 10.3 | 30000 | 22879.34 |
| 31 | 2002-11-01 | 9.89 | 31000 | 22968.61 |
| 32 | 2002-12-02 | 8.95 | 32000 | 21785.54 |
| 33 | 2003-01-02 | 8.3 | 33000 | 21203.35 |
| 34 | 2003-02-10 | 9 | 34000 | 23991.59 |
| 35 | 2003-03-03 | 9.43 | 35000 | 26137.85 |
| 36 | 2003-04-01 | 8.8 | 36000 | 25391.63 |
| 37 | 2003-05-12 | 8.76 | 37000 | 26276.22 |
| 38 | 2003-06-02 | 9.13 | 38000 | 28386.06 |
| 39 | 2003-07-01 | 8.6 | 39000 | 27738.24 |
| 40 | 2003-08-01 | 7.98 | 40000 | 26738.50 |
| 41 | 2003-09-01 | 7.86 | 41000 | 27336.42 |
| 42 | 2003-10-08 | 7.1 | 42000 | 25693.20 |
| 43 | 2003-11-03 | 6.87 | 43000 | 25860.89 |
| 44 | 2003-12-01 | 7.39 | 44000 | 28818.34 |
| 45 | 2004-01-02 | 7.31 | 45000 | 29506.36 |
| 46 | 2004-02-02 | 7.68 | 46000 | 31999.85 |
| 47 | 2004-03-01 | 8.01 | 47000 | 34374.84 |
| 48 | 2004-04-01 | 8.52 | 48000 | 37563.50 |
| 49 | 2004-05-10 | 7.6 | 49000 | 34507.35 |
| 50 | 2004-06-01 | 7.63 | 50000 | 35643.56 |
| 51 | 2004-07-01 | 6.99 | 51000 | 33653.80 |
| 52 | 2004-08-02 | 5.92 | 52000 | 29502.22 |
| 53 | 2004-09-01 | 5.9 | 53000 | 30402.55 |
| 54 | 2004-10-08 | 6.68 | 54000 | 35421.87 |
| 55 | 2004-11-01 | 5.16 | 55000 | 28361.80 |
| 56 | 2004-12-01 | 5.53 | 56000 | 31395.50 |
| 57 | 2005-01-04 | 4.77 | 57000 | 28080.74 |
| 58 | 2005-02-01 | 4.09 | 58000 | 25077.62 |
| 59 | 2005-03-01 | 4.86 | 59000 | 30798.83 |
| 60 | 2005-04-01 | 4.23 | 60000 | 27806.39 |
| 61 | 2005-05-09 | 3.06 | 61000 | 21115.26 |
| 62 | 2005-06-01 | 3.23 | 62000 | 23288.33 |
| 63 | 2005-07-01 | 3.01 | 63000 | 22702.13 |
| 64 | 2005-08-01 | 2.93 | 64000 | 23098.75 |
| 65 | 2005-09-01 | 3.66 | 65000 | 29853.73 |
| 66 | 2005-10-10 | 3.2 | 66000 | 27101.62 |
| 67 | 2005-11-01 | 2.84 | 67000 | 25052.69 |
| 68 | 2005-12-01 | 3.19 | 68000 | 29140.17 |
| 69 | 2006-01-16 | 3.7 | 69000 | 34798.94 |
| 70 | 2006-02-06 | 3.87 | 70000 | 37397.81 |
| 71 | 2006-03-01 | 3.98 | 71000 | 39460.80 |
| 72 | 2006-04-03 | 3.84 | 72000 | 39072.73 |
| 73 | 2006-05-08 | 3.96 | 73000 | 41293.75 |
| 74 | 2006-06-01 | 5.19 | 74000 | 55119.84 |
| 75 | 2006-07-03 | 6.02 | 75000 | 64934.77 |
| 76 | 2006-08-01 | 5.11 | 76000 | 56119.05 |
| 77 | 2006-09-01 | 5.16 | 77000 | 57668.16 |
| 78 | 2006-10-09 | 5.67 | 78000 | 64367.92 |
| 79 | 2006-11-01 | 5.35 | 79000 | 61735.16 |
| 80 | 2006-12-01 | 5.49 | 80000 | 64350.66 |
| 81 | 2007-01-04 | 5.38 | 81000 | 64061.30 |
| 82 | 2007-02-01 | 6.15 | 82000 | 74229.93 |
| 83 | 2007-03-01 | 10.56 | 83000 | 128458.22 |
| 84 | 2007-04-02 | 12.14 | 84000 | 148678.30 |
| 85 | 2007-05-08 | 19.75 | 85000 | 242877.79 |
| 86 | 2007-06-01 | 16.68 | 86000 | 206124.13 |
| 87 | 2007-07-02 | 11.6 | 87000 | 144347.71 |
| 88 | 2007-08-01 | 15.13 | 88000 | 189274.22 |
| 89 | 2007-09-04 | 16.97 | 89000 | 213292.36 |
| 90 | 2007-10-08 | 19.94 | 90000 | 251621.67 |
| 91 | 2007-11-01 | 14.49 | 91000 | 183848.45 |
| 92 | 2007-12-03 | 15.32 | 92000 | 195379.45 |
| 93 | 2008-01-02 | 18.07 | 93000 | 231450.82 |
| 94 | 2008-02-01 | 15.88 | 94000 | 204400.06 |
| 95 | 2008-03-03 | 18.23 | 95000 | 235648.18 |
| 96 | 2008-04-01 | 13.61 | 96000 | 176928.23 |
| 97 | 2008-05-05 | 12.4 | 97000 | 162198.39 |
| 98 | 2008-06-02 | 13.15 | 98000 | 173008.78 |
| 99 | 2008-07-01 | 9.81 | 99000 | 130065.86 |
| 100 | 2008-08-01 | 10.88 | 100000 | 145252.46 |
| 101 | 2008-09-01 | 7.22 | 101000 | 97389.96 |
| 102 | 2008-10-06 | 6.85 | 102000 | 93399.06 |
| 103 | 2008-11-03 | 6.77 | 103000 | 93308.27 |
| 104 | 2008-12-01 | 7.11 | 104000 | 98994.35 |
| 105 | 2009-01-05 | 7.22 | 105000 | 101525.91 |
| 106 | 2009-02-02 | 11.44 | 106000 | 161866.54 |
| 107 | 2009-03-02 | 10.72 | 107000 | 152679.14 |
| 108 | 2009-04-01 | 13.63 | 108000 | 195124.69 |
| 109 | 2009-05-04 | 18.2 | 109000 | 261548.01 |
| 110 | 2009-06-01 | 18.63 | 110000 | 268727.44 |
| 111 | 2009-07-01 | 20.31 | 111000 | 293960.51 |
| 112 | 2009-08-03 | 19.75 | 112000 | 286855.24 |
| 113 | 2009-09-01 | 13.34 | 113000 | 194754.38 |
| 114 | 2009-10-09 | 14.81 | 114000 | 217215.32 |
| 115 | 2009-11-02 | 24.19 | 115000 | 355789.91 |
| 116 | 2009-12-04 | 24.72 | 116000 | 364585.22 |
| 117 | 2010-01-04 | 23.25 | 117000 | 343904.79 |
| 118 | 2010-02-01 | 28.38 | 118000 | 420785.72 |
| 119 | 2010-03-01 | 29.53 | 119000 | 438836.58 |
| 120 | 2010-04-01 | 32.44 | 120000 | 483081.23 |
| 121 | 2010-05-04 | 34.63 | 121000 | 516693.68 |
| 122 | 2010-06-01 | 33.83 | 122000 | 505757.36 |
| 123 | 2010-07-01 | 29.29 | 123000 | 438884.51 |
| 124 | 2010-08-02 | 33.56 | 124000 | 503866.65 |
| 125 | 2010-09-01 | 39.07 | 125000 | 587593.27 |
| 126 | 2010-10-08 | 43.02 | 126000 | 647999.29 |
| 127 | 2010-11-01 | 49.06 | 127000 | 739978.27 |
| 128 | 2010-12-01 | 46.87 | 128000 | 707946.22 |
| 129 | 2011-01-04 | 40.05 | 129000 | 605933.78 |
| 130 | 2011-02-01 | 35.27 | 130000 | 534615.09 |
| 131 | 2011-03-01 | 40.35 | 131000 | 612616.64 |
| 132 | 2011-04-01 | 42 | 132000 | 638667.88 |
| 133 | 2011-05-03 | 37.33 | 133000 | 568654.09 |
| 134 | 2011-06-01 | 33.22 | 134000 | 507045.78 |
| 135 | 2011-07-01 | 35.49 | 135000 | 542693.40 |
| 136 | 2011-08-01 | 35.38 | 136000 | 542011.34 |
| 137 | 2011-09-01 | 33.38 | 137000 | 512371.92 |
| 138 | 2011-10-10 | 27.61 | 138000 | 424804.33 |
| 139 | 2011-11-01 | 28.11 | 139000 | 433497.28 |
| 140 | 2011-12-01 | 24.13 | 140000 | 373119.86 |
| 141 | 2012-01-04 | 16.89 | 141000 | 262168.44 |
| 142 | 2012-02-01 | 18.6 | 142000 | 289711.25 |
| 143 | 2012-03-01 | 21.83 | 143000 | 341021.32 |
| 144 | 2012-04-05 | 22.02 | 144000 | 344989.44 |
| 145 | 2012-05-02 | 20.87 | 145000 | 327972.28 |
| 146 | 2012-06-01 | 20.55 | 146000 | 323943.48 |
| 147 | 2012-07-02 | 17.89 | 147000 | 283012.11 |
| 148 | 2012-08-01 | 14.61 | 148000 | 232123.92 |
| 149 | 2012-09-03 | 15.45 | 149000 | 246469.85 |
| 150 | 2012-10-08 | 16.61 | 150000 | 265975.03 |
| 151 | 2012-11-01 | 16.29 | 151000 | 261850.89 |
| 152 | 2012-12-03 | 13.05 | 152000 | 210770.05 |
| 153 | 2013-01-18 | 17.49 | 153000 | 283480.32 |
| 154 | 2013-02-01 | 16.49 | 154000 | 268272.18 |
| 155 | 2013-03-01 | 16.69 | 155000 | 272525.94 |
| 156 | 2013-04-01 | 15.45 | 156000 | 253278.35 |
| 157 | 2013-05-02 | 14.41 | 157000 | 237229.20 |
| 158 | 2013-06-03 | 16.37 | 158000 | 270496.32 |
| 159 | 2013-07-01 | 13.41 | 159000 | 222585.56 |
| 160 | 2013-08-01 | 14.33 | 160000 | 238856.16 |
| 161 | 2013-09-02 | 15.01 | 161000 | 251190.57 |
| 162 | 2013-10-08 | 16.13 | 162000 | 270933.64 |
| 163 | 2013-11-01 | 15.65 | 163000 | 263871.14 |
| 164 | 2013-12-02 | 14.89 | 164000 | 252056.95 |
| 165 | 2014-01-02 | 15.77 | 165000 | 267953.53 |
| 166 | 2014-02-07 | 15.57 | 166000 | 265555.26 |
| 167 | 2014-03-03 | 22.74 | 167000 | 388843.72 |
| 168 | 2014-04-01 | 20.34 | 168000 | 348804.80 |
| 169 | 2014-05-05 | 18.46 | 169000 | 317565.23 |
| 170 | 2014-06-03 | 17.97 | 170000 | 310135.81 |
| 171 | 2014-07-01 | 21.26 | 171000 | 367916.38 |
| 172 | 2014-08-01 | 24.19 | 172000 | 419621.70 |
| 173 | 2014-11-03 | 26.67 | 173000 | 463642.03 |
| 174 | 2014-12-01 | 26.95 | 174000 | 469509.66 |
| 175 | 2015-01-05 | 24.67 | 175000 | 430788.62 |
| 176 | 2015-02-02 | 24.51 | 176000 | 428994.69 |
| 177 | 2015-03-02 | 28.27 | 177000 | 495805.38 |
| 178 | 2015-04-01 | 33.36 | 178000 | 586074.91 |
| 179 | 2015-05-04 | 37.21 | 179000 | 654712.45 |
| 180 | 2015-06-01 | 50.59 | 180000 | 891134.45 |
| 181 | 2015-07-01 | 42.78 | 181000 | 754562.60 |
| 182 | 2015-08-03 | 29.84 | 182000 | 527324.17 |
| 183 | 2015-09-01 | 24.31 | 183000 | 430599.55 |
| 184 | 2015-10-08 | 27.11 | 184000 | 481195.55 |
| 185 | 2015-11-02 | 33.12 | 185000 | 588871.50 |
| 186 | 2015-12-01 | 46.99 | 186000 | 836479.23 |
| 187 | 2016-02-22 | 46.39 | 187000 | 826798.50 |
| 188 | 2016-03-01 | 31.92 | 188000 | 569902.95 |
| 189 | 2016-04-01 | 35.09 | 189000 | 627500.46 |
| 190 | 2016-05-03 | 34.97 | 190000 | 626354.55 |
| 191 | 2016-06-01 | 34.08 | 191000 | 611413.58 |
| 192 | 2016-07-01 | 40.7 | 192000 | 731179.95 |
| 193 | 2016-08-01 | 37.09 | 193000 | 667325.91 |
| 194 | 2016-09-01 | 37.01 | 194000 | 666886.54 |
| 195 | 2016-10-10 | 33.96 | 195000 | 612928.31 |
| 196 | 2016-11-01 | 34.44 | 196000 | 622591.61 |
| 197 | 2016-12-01 | 32.8 | 197000 | 593944.39 |
| 198 | 2017-01-03 | 30.08 | 198000 | 545690.47 |
| 199 | 2017-02-03 | 28.55 | 199000 | 518934.27 |
| 200 | 2017-03-01 | 29.44 | 200000 | 536111.21 |
| 201 | 2017-04-05 | 34.04 | 201000 | 620878.58 |
| 202 | 2017-05-02 | 29.19 | 202000 | 533416.15 |
| 203 | 2017-06-01 | 27.03 | 203000 | 494944.45 |
| 204 | 2017-07-03 | 31.04 | 204000 | 569371.28 |
| 205 | 2017-08-01 | 31.36 | 205000 | 576241.09 |
| 206 | 2017-09-01 | 30.08 | 206000 | 553721.05 |
| 207 | 2017-10-09 | 32.36 | 207000 | 596691.92 |
| 208 | 2017-11-01 | 29.11 | 208000 | 537764.58 |
| 209 | 2017-12-01 | 26.83 | 209000 | 496644.92 |
| 210 | 2018-01-02 | 24.27 | 210000 | 450257.26 |
| 211 | 2018-02-01 | 20.86 | 211000 | 387994.91 |
| 212 | 2018-03-01 | 20.82 | 212000 | 388250.91 |
| 213 | 2018-04-02 | 20.86 | 213000 | 389996.83 |
| 214 | 2018-05-02 | 18.66 | 214000 | 349865.81 |
| 215 | 2018-06-01 | 16.77 | 215000 | 315429.24 |
| 216 | 2018-07-02 | 15.85 | 216000 | 299124.84 |
| 217 | 2018-08-01 | 15.89 | 217000 | 300879.73 |
| 218 | 2018-09-03 | 14.73 | 218000 | 279914.94 |
| 219 | 2018-10-08 | 14.09 | 219000 | 268752.99 |
| 220 | 2018-11-01 | 12.6 | 220000 | 241332.69 |
| 221 | 2018-12-03 | 15.01 | 221000 | 288492.36 |
| 222 | 2019-01-02 | 12.81 | 222000 | 247208.33 |
| 223 | 2019-02-01 | 14.13 | 223000 | 273681.79 |
| 224 | 2019-03-01 | 18.46 | 224000 | 358548.89 |
| 225 | 2019-04-01 | 20.14 | 225000 | 392179.56 |
| 226 | 2019-05-06 | 16.93 | 226000 | 330672.29 |
| 227 | 2019-06-03 | 16.57 | 227000 | 324640.87 |
| 228 | 2019-07-01 | 17.49 | 228000 | 343665.59 |
| 229 | 2019-08-01 | 16.73 | 229000 | 329732.15 |
| 230 | 2019-09-02 | 15.89 | 230000 | 314176.56 |
| 231 | 2019-10-08 | 15.09 | 231000 | 299358.99 |
| 232 | 2019-11-01 | 16.61 | 232000 | 330513.11 |
| 233 | 2019-12-02 | 18.13 | 233000 | 361758.74 |
| 234 | 2020-01-02 | 19.06 | 234000 | 381315.58 |
| 235 | 2020-02-03 | 15.73 | 235000 | 315695.39 |
| 236 | 2020-03-02 | 23.3 | 236000 | 468622.54 |
| 237 | 2020-04-01 | 17.73 | 237000 | 357595.61 |
| 238 | 2020-05-06 | 17.53 | 238000 | 354561.82 |
| 239 | 2020-06-01 | 18.78 | 239000 | 380844.32 |
| 240 | 2020-07-01 | 18.74 | 240000 | 381033.15 |
| 241 | 2020-08-03 | 20.82 | 241000 | 424324.98 |
| 242 | 2020-09-01 | 21.78 | 242000 | 444890.40 |
| 243 | 2020-10-09 | 19.18 | 243000 | 392781.35 |
| 244 | 2020-11-02 | 17.33 | 244000 | 355895.77 |
| 245 | 2020-12-01 | 19.22 | 245000 | 395709.56 |
| 246 | 2021-01-04 | 19.54 | 246000 | 403297.86 |
| 247 | 2021-02-01 | 16.37 | 247000 | 338870.31 |
| 248 | 2021-03-01 | 16.65 | 248000 | 345666.51 |
| 249 | 2021-04-01 | 16.25 | 249000 | 338362.21 |
| 250 | 2021-05-06 | 16.61 | 250000 | 346858.23 |
| 251 | 2021-06-01 | 17.73 | 251000 | 371246.62 |
| 252 | 2021-07-01 | 17.17 | 252000 | 360520.84 |
| 253 | 2021-08-02 | 19.58 | 253000 | 412123.94 |
| 254 | 2021-09-01 | 19.66 | 254000 | 414807.80 |
| 255 | 2021-10-08 | 18.9 | 255000 | 399772.50 |
| 256 | 2021-11-01 | 18.9 | 256000 | 400772.50 |
| 257 | 2021-12-01 | 20.54 | 257000 | 436548.53 |
| 258 | 2022-01-04 | 21.26 | 258000 | 452851.11 |
| 259 | 2022-02-07 | 18.86 | 259000 | 402729.63 |
| 260 | 2022-03-01 | 20.02 | 260000 | 428499.85 |
| 261 | 2022-04-01 | 20.42 | 261000 | 438061.28 |
| 262 | 2022-05-05 | 16.21 | 262000 | 348746.00 |
| 263 | 2022-06-01 | 17.49 | 263000 | 377284.24 |
| 264 | 2022-07-01 | 18.73 | 264000 | 405032.81 |
| 265 | 2022-08-01 | 19.45 | 265000 | 421602.68 |
| 266 | 2022-09-01 | 20.05 | 266000 | 435608.42 |
| 267 | 2022-10-10 | 16.64 | 267000 | 362522.40 |
| 268 | 2022-11-01 | 17.77 | 268000 | 388140.81 |
| 269 | 2022-12-01 | 19.21 | 269000 | 420593.97 |
| 270 | 2023-01-03 | 18.41 | 270000 | 404078.35 |
| 271 | 2023-02-01 | 19.77 | 271000 | 434928.78 |
| 272 | 2023-03-01 | 19.73 | 272000 | 435048.81 |
| 273 | 2023-04-03 | 19.77 | 273000 | 436930.81 |
| 274 | 2023-05-04 | 18.53 | 274000 | 410525.94 |
| 275 | 2023-06-01 | 18.41 | 275000 | 408867.39 |
| 276 | 2023-07-03 | 18.54 | 276000 | 412754.55 |
| 277 | 2023-08-01 | 19.5 | 277000 | 435126.96 |
| 278 | 2023-09-01 | 19.02 | 278000 | 425416.14 |
| 279 | 2023-10-09 | 18.7 | 279000 | 419258.77 |
| 280 | 2023-11-01 | 19.78 | 280000 | 444472.65 |
| 281 | 2023-12-01 | 19.94 | 281000 | 449067.98 |
| 282 | 2024-01-02 | 20.9 | 282000 | 471688.10 |
| 283 | 2024-02-01 | 16.42 | 283000 | 371579.84 |
| 284 | 2024-03-01 | 16.38 | 284000 | 371674.65 |
| 285 | 2024-04-01 | 17.46 | 285000 | 397180.67 |
| 286 | 2024-05-06 | 17.54 | 286000 | 400000.51 |
| 287 | 2024-06-03 | 16.18 | 287000 | 369985.65 |
| 288 | 2024-07-01 | 15.84 | 288000 | 363210.92 |
| 289 | 2024-08-01 | 15.56 | 289000 | 357790.52 |
| 290 | 2024-09-02 | 15.84 | 290000 | 365228.91 |
| 291 | 2024-10-08 | 19.45 | 291000 | 449466.06 |
| 292 | 2024-11-15 | 25.98 | 292000 | 601366.49 |
| 293 | 2024-12-02 | 29.43 | 293000 | 682224.63 |
| 294 | 2025-01-02 | 24.22 | 294000 | 562450.24 |
| 295 | 2025-02-05 | 23.54 | 295000 | 547658.90 |
| 296 | 2025-03-03 | 29.35 | 296000 | 683828.75 |
| 297 | 2025-04-01 | 28.02 | 297000 | 653840.94 |
| 298 | 2025-05-06 | 26.5 | 298000 | 619372.05 |
| 299 | 2025-06-03 | 26.5 | 299000 | 620372.05 |
| 300 | 2025-07-01 | 28.57 | 300000 | 669831.30 |
| 301 | 2025-08-01 | 27.52 | 301000 | 646213.77 |
| 302 | 2025-09-01 | 29.69 | 302000 | 698168.85 |
| 303 | 2025-10-09 | 33.05 | 303000 | 778180.21 |
| 304 | 2025-11-03 | 35.34 | 304000 | 833099.51 |