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 | 2000-06-08 | 14.56 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 14.6 | 2000 | 2002.75 |
| 3 | 2000-08-01 | 14.52 | 3000 | 2991.77 |
| 4 | 2000-09-01 | 14.11 | 4000 | 3907.29 |
| 5 | 2000-10-09 | 13.44 | 5000 | 4721.76 |
| 6 | 2000-11-01 | 13.7 | 6000 | 5813.10 |
| 7 | 2000-12-01 | 14.78 | 7000 | 7271.36 |
| 8 | 2001-01-02 | 14.94 | 8000 | 8350.08 |
| 9 | 2001-02-05 | 14.35 | 9000 | 9020.32 |
| 10 | 2001-03-01 | 14.06 | 10000 | 9838.03 |
| 11 | 2001-04-02 | 14.89 | 11000 | 11418.80 |
| 12 | 2001-05-08 | 14.87 | 12000 | 12403.46 |
| 13 | 2001-06-01 | 15.84 | 13000 | 14212.56 |
| 14 | 2001-07-02 | 26.48 | 14000 | 24759.38 |
| 15 | 2001-08-01 | 24.47 | 15000 | 23879.99 |
| 16 | 2001-09-03 | 21.55 | 16000 | 22030.40 |
| 17 | 2001-10-08 | 20.77 | 17000 | 22233.01 |
| 18 | 2001-11-01 | 23.65 | 18000 | 26315.87 |
| 19 | 2001-12-03 | 22.69 | 19000 | 26247.66 |
| 20 | 2002-01-04 | 22.36 | 20000 | 26865.92 |
| 21 | 2002-02-01 | 21.36 | 21000 | 26664.40 |
| 22 | 2002-03-01 | 21.92 | 22000 | 28363.47 |
| 23 | 2002-04-01 | 24.12 | 23000 | 32210.16 |
| 24 | 2002-05-08 | 22.79 | 24000 | 31434.06 |
| 25 | 2002-06-03 | 20.56 | 25000 | 29358.24 |
| 26 | 2002-07-01 | 20.36 | 26000 | 30072.66 |
| 27 | 2002-08-01 | 19.94 | 27000 | 30452.30 |
| 28 | 2002-09-02 | 19.68 | 28000 | 31055.23 |
| 29 | 2002-10-08 | 17.22 | 29000 | 28173.32 |
| 30 | 2002-11-01 | 17.73 | 30000 | 30007.73 |
| 31 | 2002-12-02 | 15.3 | 31000 | 26894.99 |
| 32 | 2003-01-02 | 13.04 | 32000 | 23922.27 |
| 33 | 2003-02-10 | 14.55 | 33000 | 27692.41 |
| 34 | 2003-03-03 | 15.25 | 34000 | 30024.69 |
| 35 | 2003-04-01 | 14.61 | 35000 | 29764.64 |
| 36 | 2003-05-12 | 14.37 | 36000 | 30275.69 |
| 37 | 2003-06-02 | 14.9 | 37000 | 32392.33 |
| 38 | 2003-07-01 | 13.59 | 38000 | 30544.41 |
| 39 | 2003-08-01 | 12.74 | 39000 | 29633.98 |
| 40 | 2003-09-01 | 12.66 | 40000 | 30447.90 |
| 41 | 2003-10-08 | 11.04 | 41000 | 27551.72 |
| 42 | 2003-11-03 | 10.16 | 42000 | 26355.57 |
| 43 | 2003-12-01 | 11.24 | 43000 | 30157.15 |
| 44 | 2004-01-02 | 10.04 | 44000 | 27937.52 |
| 45 | 2004-02-02 | 11.17 | 45000 | 32081.88 |
| 46 | 2004-03-01 | 13.36 | 46000 | 39371.89 |
| 47 | 2004-04-01 | 15.97 | 47000 | 48063.55 |
| 48 | 2004-05-11 | 14.29 | 48000 | 44007.40 |
| 49 | 2004-06-01 | 13.88 | 49000 | 43744.76 |
| 50 | 2004-07-01 | 11.12 | 50000 | 36046.24 |
| 51 | 2004-08-02 | 11.79 | 51000 | 39218.09 |
| 52 | 2004-09-01 | 11.19 | 52000 | 38222.26 |
| 53 | 2004-10-08 | 12.4 | 53000 | 43355.31 |
| 54 | 2004-11-01 | 10.84 | 54000 | 38900.94 |
| 55 | 2004-12-01 | 11.76 | 55000 | 43202.49 |
| 56 | 2005-01-04 | 11.07 | 56000 | 41667.65 |
| 57 | 2005-02-01 | 10.84 | 57000 | 41801.93 |
| 58 | 2005-03-01 | 11.97 | 58000 | 47159.51 |
| 59 | 2005-04-01 | 10.24 | 59000 | 41343.64 |
| 60 | 2005-05-09 | 8.65 | 60000 | 35924.07 |
| 61 | 2005-06-01 | 8.77 | 61000 | 37422.44 |
| 62 | 2005-07-01 | 7.5 | 62000 | 33003.23 |
| 63 | 2005-08-01 | 7.04 | 63000 | 31979.03 |
| 64 | 2005-09-01 | 8.22 | 64000 | 38339.15 |
| 65 | 2005-10-10 | 7.82 | 65000 | 37473.50 |
| 66 | 2005-11-01 | 7.04 | 66000 | 34735.73 |
| 67 | 2005-12-01 | 7.36 | 67000 | 37314.63 |
| 68 | 2006-01-04 | 7.39 | 68000 | 38466.73 |
| 69 | 2006-02-06 | 7.99 | 69000 | 42589.87 |
| 70 | 2006-03-01 | 7.65 | 70000 | 41777.54 |
| 71 | 2006-04-03 | 7.79 | 71000 | 43542.09 |
| 72 | 2006-05-08 | 7.79 | 72000 | 44542.09 |
| 73 | 2006-06-01 | 11.19 | 73000 | 64982.80 |
| 74 | 2006-08-28 | 11.25 | 74000 | 66331.23 |
| 75 | 2006-09-01 | 10.7 | 75000 | 64088.37 |
| 76 | 2006-10-09 | 11.33 | 76000 | 68861.80 |
| 77 | 2006-11-01 | 10.78 | 77000 | 66518.99 |
| 78 | 2006-12-01 | 10.99 | 78000 | 68814.82 |
| 79 | 2007-01-04 | 12.05 | 79000 | 76452.10 |
| 80 | 2007-02-01 | 14.36 | 80000 | 92108.06 |
| 81 | 2007-03-01 | 21.18 | 81000 | 136852.98 |
| 82 | 2007-04-02 | 27.11 | 82000 | 176169.23 |
| 83 | 2007-05-21 | 46.87 | 83000 | 305575.86 |
| 84 | 2007-06-01 | 46.64 | 84000 | 305076.34 |
| 85 | 2007-07-02 | 29.3 | 85000 | 192653.88 |
| 86 | 2007-08-01 | 38.32 | 86000 | 252962.34 |
| 87 | 2007-09-03 | 42.12 | 87000 | 279047.33 |
| 88 | 2008-01-24 | 40.95 | 88000 | 272296.02 |
| 89 | 2008-02-01 | 28.91 | 89000 | 193236.33 |
| 90 | 2008-03-03 | 33.56 | 90000 | 225317.24 |
| 91 | 2008-04-01 | 29.46 | 91000 | 198790.40 |
| 92 | 2008-05-05 | 30.3 | 92000 | 205458.56 |
| 93 | 2008-06-30 | 26.42 | 93000 | 180149.01 |
| 94 | 2008-07-01 | 23.86 | 94000 | 163693.24 |
| 95 | 2008-08-01 | 23.39 | 95000 | 161468.77 |
| 96 | 2008-09-01 | 12.64 | 96000 | 88258.03 |
| 97 | 2008-10-06 | 13.48 | 97000 | 95123.28 |
| 98 | 2008-11-03 | 8.32 | 98000 | 59711.10 |
| 99 | 2008-12-01 | 11.9 | 99000 | 86404.10 |
| 100 | 2009-01-05 | 11.72 | 100000 | 86097.15 |
| 101 | 2009-02-02 | 12.67 | 101000 | 94076.01 |
| 102 | 2009-03-02 | 15.23 | 102000 | 114084.27 |
| 103 | 2009-04-01 | 17.32 | 103000 | 130739.96 |
| 104 | 2009-05-04 | 19.11 | 104000 | 145251.77 |
| 105 | 2009-06-01 | 22.04 | 105000 | 168522.18 |
| 106 | 2009-07-01 | 26.46 | 106000 | 203318.37 |
| 107 | 2009-08-03 | 25.55 | 107000 | 197325.94 |
| 108 | 2009-09-01 | 22.99 | 108000 | 178554.73 |
| 109 | 2009-10-09 | 23.65 | 109000 | 184680.71 |
| 110 | 2009-11-02 | 29.28 | 110000 | 229644.87 |
| 111 | 2009-12-01 | 30.45 | 111000 | 239821.25 |
| 112 | 2010-01-04 | 28.66 | 112000 | 226723.38 |
| 113 | 2010-02-01 | 27.56 | 113000 | 219021.51 |
| 114 | 2010-03-01 | 28.8 | 114000 | 229875.89 |
| 115 | 2010-04-01 | 29.79 | 115000 | 238777.87 |
| 116 | 2010-05-04 | 24.56 | 116000 | 197857.49 |
| 117 | 2010-06-01 | 20.76 | 117000 | 168244.36 |
| 118 | 2010-07-01 | 18.78 | 118000 | 153197.93 |
| 119 | 2010-08-02 | 21.96 | 119000 | 180138.79 |
| 120 | 2010-09-01 | 22.58 | 120000 | 186224.68 |
| 121 | 2010-10-08 | 26.21 | 121000 | 217162.48 |
| 122 | 2010-11-01 | 24.6 | 122000 | 204822.86 |
| 123 | 2010-12-01 | 25.84 | 123000 | 216147.26 |
| 124 | 2011-01-04 | 23.79 | 124000 | 199999.35 |
| 125 | 2011-02-01 | 25.29 | 125000 | 213609.65 |
| 126 | 2011-03-01 | 27.08 | 126000 | 229728.72 |
| 127 | 2011-07-21 | 37.65 | 127000 | 320397.58 |
| 128 | 2011-08-01 | 38.93 | 128000 | 332290.25 |
| 129 | 2011-09-01 | 31.07 | 129000 | 266200.56 |
| 130 | 2011-10-10 | 28.58 | 130000 | 245866.82 |
| 131 | 2011-11-01 | 30.45 | 131000 | 262953.98 |
| 132 | 2011-12-01 | 27.08 | 132000 | 234852.01 |
| 133 | 2012-01-04 | 17.94 | 133000 | 156585.12 |
| 134 | 2012-05-04 | 21.34 | 134000 | 187261.23 |
| 135 | 2012-06-01 | 35 | 135000 | 308129.48 |
| 136 | 2012-07-02 | 31.12 | 136000 | 274971.12 |
| 137 | 2012-08-01 | 30.8 | 137000 | 273143.66 |
| 138 | 2012-09-03 | 33.76 | 138000 | 300393.83 |
| 139 | 2012-10-08 | 40.23 | 139000 | 358963.38 |
| 140 | 2012-11-01 | 31.12 | 140000 | 278676.87 |
| 141 | 2012-12-03 | 33.14 | 141000 | 297765.79 |
| 142 | 2013-01-04 | 37.01 | 142000 | 333538.08 |
| 143 | 2013-02-01 | 38.51 | 143000 | 348056.24 |
| 144 | 2013-03-01 | 45.43 | 144000 | 411599.71 |
| 145 | 2013-04-01 | 40.12 | 145000 | 364490.65 |
| 146 | 2013-05-02 | 37.75 | 146000 | 343959.18 |
| 147 | 2013-06-03 | 41.59 | 147000 | 379947.34 |
| 148 | 2013-07-01 | 31.56 | 148000 | 289317.82 |
| 149 | 2013-08-01 | 31.27 | 149000 | 287659.32 |
| 150 | 2013-09-02 | 34.31 | 150000 | 316624.92 |
| 151 | 2013-10-08 | 32.33 | 151000 | 299352.78 |
| 152 | 2013-11-01 | 31.93 | 152000 | 296649.06 |
| 153 | 2013-12-02 | 30.94 | 153000 | 288451.36 |
| 154 | 2014-01-02 | 31.82 | 154000 | 297655.54 |
| 155 | 2014-02-07 | 31.93 | 155000 | 299684.52 |
| 156 | 2014-03-03 | 33.06 | 156000 | 311290.33 |
| 157 | 2014-04-01 | 32.26 | 157000 | 304757.59 |
| 158 | 2014-05-05 | 30.58 | 158000 | 289886.77 |
| 159 | 2014-06-03 | 29.92 | 159000 | 284630.22 |
| 160 | 2014-07-01 | 31.56 | 160000 | 301231.61 |
| 161 | 2014-08-01 | 42.02 | 161000 | 402069.46 |
| 162 | 2014-09-01 | 40.6 | 162000 | 389482.15 |
| 163 | 2014-10-08 | 50.66 | 163000 | 486989.31 |
| 164 | 2014-11-03 | 47.07 | 164000 | 453479.01 |
| 165 | 2014-12-01 | 48.64 | 165000 | 469604.61 |
| 166 | 2015-01-05 | 60.93 | 166000 | 589260.87 |
| 167 | 2015-02-02 | 60.06 | 167000 | 581847.01 |
| 168 | 2015-03-02 | 72.49 | 168000 | 703265.89 |
| 169 | 2015-04-01 | 70.01 | 169000 | 680206.03 |
| 170 | 2015-05-04 | 79.41 | 170000 | 772534.94 |
| 171 | 2015-06-01 | 97.4 | 171000 | 948549.46 |
| 172 | 2015-07-01 | 59.54 | 172000 | 580842.25 |
| 173 | 2015-08-03 | 58.67 | 173000 | 573354.97 |
| 174 | 2015-09-01 | 41 | 174000 | 401674.17 |
| 175 | 2015-10-08 | 39.79 | 175000 | 390819.88 |
| 176 | 2015-11-02 | 43.34 | 176000 | 426688.21 |
| 177 | 2015-12-01 | 46.74 | 177000 | 461161.67 |
| 178 | 2016-01-04 | 44.04 | 178000 | 435522.04 |
| 179 | 2016-02-01 | 33.39 | 179000 | 331201.65 |
| 180 | 2016-03-01 | 44.07 | 180000 | 438138.57 |
| 181 | 2016-04-01 | 50.8 | 181000 | 506047.41 |
| 182 | 2016-11-24 | 63.9 | 182000 | 637543.89 |
| 183 | 2016-12-01 | 61.37 | 183000 | 613301.54 |
| 184 | 2017-01-03 | 60.24 | 184000 | 603008.88 |
| 185 | 2017-02-03 | 62.32 | 185000 | 624829.90 |
| 186 | 2017-03-01 | 64.81 | 186000 | 650795.02 |
| 187 | 2017-04-05 | 57.39 | 187000 | 577286.47 |
| 188 | 2017-05-02 | 49.19 | 188000 | 495802.61 |
| 189 | 2017-06-01 | 47.8 | 189000 | 482792.33 |
| 190 | 2017-07-03 | 49.78 | 190000 | 503790.84 |
| 191 | 2017-08-01 | 55.96 | 191000 | 567334.58 |
| 192 | 2017-09-01 | 57.06 | 192000 | 579486.62 |
| 193 | 2017-10-09 | 54.83 | 193000 | 557839.31 |
| 194 | 2017-11-01 | 54.64 | 194000 | 556906.26 |
| 195 | 2017-12-01 | 50.8 | 195000 | 518767.90 |
| 196 | 2018-01-02 | 52.59 | 196000 | 538047.32 |
| 197 | 2018-02-01 | 57.68 | 197000 | 591123.01 |
| 198 | 2018-03-01 | 58.01 | 198000 | 595504.96 |
| 199 | 2018-04-02 | 56.91 | 199000 | 585212.85 |
| 200 | 2018-05-02 | 60.68 | 200000 | 624980.24 |
| 201 | 2018-06-01 | 61.83 | 201000 | 637824.79 |
| 202 | 2018-07-02 | 54.46 | 202000 | 562797.48 |
| 203 | 2018-08-01 | 50.93 | 203000 | 527317.95 |
| 204 | 2018-09-03 | 46.63 | 204000 | 483796.70 |
| 205 | 2018-10-08 | 45.4 | 205000 | 472035.18 |
| 206 | 2018-11-01 | 45.55 | 206000 | 474594.76 |
| 207 | 2018-12-03 | 47.04 | 207000 | 491119.38 |
| 208 | 2019-01-02 | 55.84 | 208000 | 583995.45 |
| 209 | 2019-02-01 | 57.28 | 209000 | 600055.51 |
| 210 | 2019-03-01 | 59.32 | 210000 | 622426.20 |
| 211 | 2019-04-01 | 62.5 | 211000 | 656792.94 |
| 212 | 2019-05-06 | 53.23 | 212000 | 560377.41 |
| 213 | 2019-06-03 | 59.02 | 213000 | 622331.49 |
| 214 | 2019-07-01 | 71.77 | 214000 | 757772.80 |
| 215 | 2019-08-01 | 77.5 | 215000 | 819272.15 |
| 216 | 2019-09-02 | 89.79 | 216000 | 950192.85 |
| 217 | 2019-10-08 | 72.43 | 217000 | 767482.55 |
| 218 | 2019-11-01 | 70.33 | 218000 | 746230.54 |
| 219 | 2019-12-02 | 67.01 | 219000 | 712003.96 |
| 220 | 2020-01-02 | 75.1 | 220000 | 798962.95 |
| 221 | 2020-02-03 | 63.98 | 221000 | 681661.11 |
| 222 | 2020-03-02 | 76.48 | 222000 | 815839.67 |
| 223 | 2020-04-01 | 81.5 | 223000 | 870389.81 |
| 224 | 2020-05-06 | 87.85 | 224000 | 939205.46 |
| 225 | 2020-06-01 | 90.1 | 225000 | 964260.24 |
| 226 | 2020-07-01 | 87.08 | 226000 | 932939.86 |
| 227 | 2020-08-03 | 102.59 | 227000 | 1100107.72 |
| 228 | 2020-09-01 | 94.15 | 228000 | 1010602.71 |
| 229 | 2020-10-09 | 82.46 | 229000 | 886122.67 |
| 230 | 2020-11-02 | 79.16 | 230000 | 851660.57 |
| 231 | 2020-12-01 | 71.56 | 231000 | 770894.27 |
| 232 | 2021-01-04 | 70.2 | 232000 | 757243.40 |
| 233 | 2021-02-01 | 69.34 | 233000 | 748966.63 |
| 234 | 2021-03-01 | 70.77 | 234000 | 765412.58 |
| 235 | 2021-04-01 | 70.42 | 235000 | 762627.16 |
| 236 | 2021-05-06 | 70.7 | 236000 | 766659.47 |
| 237 | 2021-06-01 | 85.4 | 237000 | 927063.92 |
| 238 | 2021-07-01 | 78.66 | 238000 | 854897.52 |
| 239 | 2021-08-02 | 72.64 | 239000 | 790470.58 |
| 240 | 2021-09-01 | 70.63 | 240000 | 769597.70 |
| 241 | 2021-10-08 | 70.42 | 241000 | 768309.50 |
| 242 | 2021-11-01 | 71.78 | 242000 | 784147.63 |
| 243 | 2021-12-01 | 72.71 | 243000 | 795307.24 |
| 244 | 2022-01-04 | 71.28 | 244000 | 780665.80 |
| 245 | 2022-02-07 | 67.91 | 245000 | 744757.22 |
| 246 | 2022-03-01 | 73.21 | 246000 | 803881.40 |
| 247 | 2022-04-01 | 75.15 | 247000 | 826183.54 |
| 248 | 2022-05-05 | 76.72 | 248000 | 844443.80 |
| 249 | 2022-06-01 | 80.74 | 249000 | 889691.24 |
| 250 | 2022-07-01 | 78.8 | 250000 | 869313.97 |
| 251 | 2022-08-01 | 86.19 | 251000 | 951839.74 |
| 252 | 2022-09-01 | 92.64 | 252000 | 1024070.35 |
| 253 | 2022-10-10 | 102.32 | 253000 | 1132075.97 |
| 254 | 2022-11-01 | 111.14 | 254000 | 1230661.10 |
| 255 | 2022-12-01 | 114.15 | 255000 | 1264991.04 |
| 256 | 2023-01-03 | 91.71 | 256000 | 1017314.75 |
| 257 | 2023-02-01 | 101.1 | 257000 | 1122475.53 |
| 258 | 2023-03-01 | 94.93 | 258000 | 1054972.32 |
| 259 | 2023-04-03 | 104.33 | 259000 | 1160436.03 |
| 260 | 2023-05-04 | 106.4 | 260000 | 1184460.12 |
| 261 | 2023-06-01 | 103.97 | 261000 | 1158409.01 |
| 262 | 2023-07-03 | 100.81 | 262000 | 1124201.04 |
| 263 | 2023-08-01 | 106.55 | 263000 | 1189211.69 |
| 264 | 2023-09-01 | 115.22 | 264000 | 1286978.14 |
| 265 | 2023-10-09 | 114.36 | 265000 | 1278372.16 |
| 266 | 2023-11-01 | 108.63 | 266000 | 1215319.41 |
| 267 | 2023-12-01 | 118.02 | 267000 | 1321371.88 |
| 268 | 2024-01-02 | 118.3 | 268000 | 1325506.80 |
| 269 | 2024-02-01 | 110.49 | 269000 | 1238998.70 |
| 270 | 2024-03-01 | 121.17 | 270000 | 1359760.73 |
| 271 | 2024-04-01 | 145.4 | 271000 | 1632667.99 |
| 272 | 2024-05-06 | 144.9 | 272000 | 1628053.59 |
| 273 | 2024-06-03 | 145.98 | 273000 | 1641188.15 |
| 274 | 2024-07-01 | 135.44 | 274000 | 1523691.62 |
| 275 | 2024-08-01 | 143.32 | 275000 | 1613341.13 |
| 276 | 2024-09-02 | 127.55 | 276000 | 1436819.57 |
| 277 | 2024-10-08 | 145.04 | 277000 | 1634840.15 |
| 278 | 2024-11-01 | 142.97 | 278000 | 1612507.83 |
| 279 | 2024-12-02 | 133.5 | 279000 | 1506699.07 |
| 280 | 2025-01-02 | 128.63 | 280000 | 1452735.59 |
| 281 | 2025-02-05 | 139.02 | 281000 | 1571079.31 |
| 282 | 2025-03-03 | 129.06 | 282000 | 1459520.33 |
| 283 | 2025-04-01 | 148.49 | 283000 | 1680251.30 |
| 284 | 2025-05-06 | 161.68 | 284000 | 1830503.88 |
| 285 | 2025-06-03 | 162.64 | 285000 | 1842372.78 |
| 286 | 2025-07-01 | 156.62 | 286000 | 1775178.70 |
| 287 | 2025-08-01 | 145.65 | 287000 | 1651841.39 |
| 288 | 2025-09-01 | 166.16 | 288000 | 1885448.78 |
| 289 | 2025-10-09 | 192.04 | 289000 | 2180114.01 |
| 290 | 2025-11-03 | 169.02 | 290000 | 1919781.87 |