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 | 2000-05-18 | 22.4 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 21.26 | 2000 | 1949.11 |
| 3 | 2000-07-03 | 20.47 | 3000 | 2876.68 |
| 4 | 2000-08-01 | 21.03 | 4000 | 3955.38 |
| 5 | 2000-09-01 | 20.97 | 5000 | 4944.09 |
| 6 | 2000-10-09 | 21.98 | 6000 | 6182.22 |
| 7 | 2000-11-01 | 23.19 | 7000 | 7522.55 |
| 8 | 2000-12-01 | 26.16 | 8000 | 9485.98 |
| 9 | 2001-01-02 | 28.58 | 9000 | 11363.51 |
| 10 | 2001-02-05 | 26.04 | 10000 | 11353.60 |
| 11 | 2001-03-01 | 26.58 | 11000 | 12589.04 |
| 12 | 2001-04-02 | 27.76 | 12000 | 14147.92 |
| 13 | 2001-05-08 | 27.94 | 13000 | 15239.66 |
| 14 | 2001-06-01 | 31.01 | 14000 | 17914.17 |
| 15 | 2001-07-02 | 30.83 | 15000 | 18810.18 |
| 16 | 2001-08-01 | 29.77 | 16000 | 19163.45 |
| 17 | 2001-09-03 | 29.38 | 17000 | 19912.40 |
| 18 | 2001-10-08 | 29.26 | 18000 | 20831.07 |
| 19 | 2001-11-01 | 24.67 | 19000 | 18563.31 |
| 20 | 2001-12-03 | 24.89 | 20000 | 19728.85 |
| 21 | 2002-01-04 | 23.51 | 21000 | 19635.01 |
| 22 | 2002-02-01 | 23.39 | 22000 | 20534.79 |
| 23 | 2002-03-01 | 24.08 | 23000 | 22140.56 |
| 24 | 2002-04-01 | 24.98 | 24000 | 23968.07 |
| 25 | 2002-05-08 | 24.97 | 25000 | 24958.48 |
| 26 | 2002-06-03 | 25.19 | 26000 | 26178.37 |
| 27 | 2002-07-01 | 27.56 | 27000 | 29641.37 |
| 28 | 2002-08-01 | 25.75 | 28000 | 28694.67 |
| 29 | 2002-09-02 | 25.52 | 29000 | 29438.37 |
| 30 | 2002-10-08 | 24.98 | 30000 | 29815.46 |
| 31 | 2002-11-01 | 25.51 | 31000 | 31448.05 |
| 32 | 2002-12-02 | 23.96 | 32000 | 30537.25 |
| 33 | 2003-01-02 | 24.29 | 33000 | 31957.84 |
| 34 | 2003-02-10 | 25.36 | 34000 | 34365.62 |
| 35 | 2003-03-03 | 25.31 | 35000 | 35297.86 |
| 36 | 2003-04-01 | 25.28 | 36000 | 36256.02 |
| 37 | 2003-05-12 | 24.73 | 37000 | 36467.22 |
| 38 | 2003-06-02 | 26.06 | 38000 | 39428.46 |
| 39 | 2003-07-01 | 25.63 | 39000 | 39777.88 |
| 40 | 2003-08-01 | 26.17 | 40000 | 41615.96 |
| 41 | 2003-09-01 | 29.83 | 41000 | 48436.15 |
| 42 | 2003-10-08 | 29.74 | 42000 | 49290.02 |
| 43 | 2003-11-03 | 29.39 | 43000 | 49709.94 |
| 44 | 2003-12-01 | 25.76 | 44000 | 44570.19 |
| 45 | 2004-01-02 | 11.29 | 45000 | 20534.06 |
| 46 | 2004-02-02 | 13.06 | 46000 | 24753.31 |
| 47 | 2004-03-01 | 17.83 | 47000 | 34794.14 |
| 48 | 2004-04-01 | 15.13 | 48000 | 30525.26 |
| 49 | 2004-05-10 | 12.61 | 49000 | 26441.08 |
| 50 | 2004-06-01 | 12.1 | 50000 | 26371.69 |
| 51 | 2004-07-01 | 10.57 | 51000 | 24037.09 |
| 52 | 2004-08-02 | 10.49 | 52000 | 24855.17 |
| 53 | 2004-09-01 | 9.94 | 53000 | 24551.99 |
| 54 | 2004-10-08 | 10.7 | 54000 | 27429.20 |
| 55 | 2004-11-01 | 10.49 | 55000 | 27890.87 |
| 56 | 2004-12-01 | 11 | 56000 | 30246.86 |
| 57 | 2005-01-04 | 10.97 | 57000 | 31164.37 |
| 58 | 2005-02-01 | 10.79 | 58000 | 31653.01 |
| 59 | 2005-03-01 | 12.44 | 59000 | 37493.37 |
| 60 | 2005-04-01 | 11.8 | 60000 | 36564.45 |
| 61 | 2005-05-09 | 10.96 | 61000 | 34961.56 |
| 62 | 2005-06-01 | 9.79 | 62000 | 32229.35 |
| 63 | 2005-07-01 | 9.8 | 63000 | 33262.27 |
| 64 | 2005-08-01 | 9.04 | 64000 | 31682.75 |
| 65 | 2005-09-01 | 11.38 | 65000 | 40883.81 |
| 66 | 2005-10-10 | 10.75 | 66000 | 39620.47 |
| 67 | 2005-11-01 | 10.46 | 67000 | 39551.64 |
| 68 | 2005-12-01 | 9.94 | 68000 | 38585.40 |
| 69 | 2006-01-04 | 10.43 | 69000 | 41487.50 |
| 70 | 2006-02-06 | 11.41 | 70000 | 46385.65 |
| 71 | 2006-03-01 | 10.46 | 71000 | 43523.57 |
| 72 | 2006-04-03 | 11.39 | 72000 | 48393.26 |
| 73 | 2006-05-19 | 15.49 | 73000 | 66813.13 |
| 74 | 2006-06-01 | 18.22 | 74000 | 79588.46 |
| 75 | 2006-07-03 | 19.52 | 75000 | 86267.11 |
| 76 | 2006-08-01 | 16.79 | 76000 | 75202.09 |
| 77 | 2006-09-01 | 19.29 | 77000 | 87399.54 |
| 78 | 2006-10-09 | 19.41 | 78000 | 88943.24 |
| 79 | 2006-11-01 | 19.13 | 79000 | 88660.18 |
| 80 | 2006-12-01 | 21.15 | 80000 | 99022.11 |
| 81 | 2007-01-04 | 22.69 | 81000 | 107232.23 |
| 82 | 2007-02-01 | 30.04 | 82000 | 142968.10 |
| 83 | 2007-03-01 | 26.91 | 83000 | 129071.62 |
| 84 | 2007-04-02 | 33.62 | 84000 | 162255.59 |
| 85 | 2007-05-08 | 38.85 | 85000 | 188496.42 |
| 86 | 2007-06-01 | 43.13 | 86000 | 210262.56 |
| 87 | 2007-07-02 | 36.39 | 87000 | 178404.46 |
| 88 | 2007-08-01 | 38.32 | 88000 | 188866.42 |
| 89 | 2007-09-03 | 44.12 | 89000 | 218452.68 |
| 90 | 2007-10-08 | 47.62 | 90000 | 236782.33 |
| 91 | 2007-11-01 | 43.44 | 91000 | 216997.99 |
| 92 | 2007-12-03 | 44.16 | 92000 | 221594.65 |
| 93 | 2008-01-02 | 49.44 | 93000 | 249089.66 |
| 94 | 2008-02-01 | 42.75 | 94000 | 216383.96 |
| 95 | 2008-03-03 | 44.61 | 95000 | 226798.56 |
| 96 | 2008-04-01 | 33.33 | 96000 | 170450.70 |
| 97 | 2008-05-05 | 34.51 | 97000 | 177485.26 |
| 98 | 2008-06-02 | 31.56 | 98000 | 163313.38 |
| 99 | 2008-07-01 | 22.4 | 99000 | 116913.18 |
| 100 | 2008-08-01 | 26.2 | 100000 | 137746.66 |
| 101 | 2008-09-01 | 23.11 | 101000 | 122500.97 |
| 102 | 2008-10-06 | 20.71 | 102000 | 110779.10 |
| 103 | 2008-11-03 | 13.11 | 103000 | 71126.22 |
| 104 | 2008-12-01 | 14.24 | 104000 | 78256.85 |
| 105 | 2009-01-05 | 14.73 | 105000 | 81949.68 |
| 106 | 2009-02-02 | 16.44 | 106000 | 92463.19 |
| 107 | 2009-03-02 | 17.72 | 107000 | 100662.27 |
| 108 | 2009-04-01 | 21.15 | 108000 | 121147.12 |
| 109 | 2009-05-04 | 21.23 | 109000 | 122605.36 |
| 110 | 2009-06-01 | 20.99 | 110000 | 122219.34 |
| 111 | 2009-07-06 | 22.3 | 111000 | 130847.13 |
| 112 | 2009-08-03 | 23.47 | 112000 | 138712.20 |
| 113 | 2009-09-01 | 19.98 | 113000 | 119085.63 |
| 114 | 2009-10-09 | 20.69 | 114000 | 124317.40 |
| 115 | 2009-11-02 | 20.93 | 115000 | 126759.46 |
| 116 | 2009-12-01 | 25.27 | 116000 | 154044.03 |
| 117 | 2010-01-04 | 25.54 | 117000 | 156689.93 |
| 118 | 2010-02-01 | 28.87 | 118000 | 178119.75 |
| 119 | 2010-03-01 | 31.05 | 119000 | 192569.73 |
| 120 | 2010-04-01 | 29.8 | 120000 | 185817.33 |
| 121 | 2010-05-04 | 28.4 | 121000 | 178087.65 |
| 122 | 2010-06-01 | 26.65 | 122000 | 168113.94 |
| 123 | 2010-07-01 | 25.29 | 123000 | 160534.77 |
| 124 | 2010-08-02 | 29.05 | 124000 | 185402.34 |
| 125 | 2010-09-01 | 35.28 | 125000 | 226163.32 |
| 126 | 2010-10-08 | 33.96 | 126000 | 218701.43 |
| 127 | 2010-11-01 | 33.96 | 127000 | 219701.43 |
| 128 | 2010-12-01 | 36.85 | 128000 | 239398.04 |
| 129 | 2011-01-04 | 36.82 | 129000 | 240203.15 |
| 130 | 2011-02-01 | 35.66 | 130000 | 233635.64 |
| 131 | 2011-03-01 | 40.78 | 131000 | 268180.63 |
| 132 | 2011-04-01 | 36.9 | 132000 | 243664.67 |
| 133 | 2011-05-03 | 33.78 | 133000 | 224062.13 |
| 134 | 2011-06-01 | 30.67 | 134000 | 204433.56 |
| 135 | 2011-07-01 | 31.03 | 135000 | 207833.17 |
| 136 | 2011-08-01 | 32.57 | 136000 | 219147.80 |
| 137 | 2011-09-01 | 33.14 | 137000 | 223983.06 |
| 138 | 2011-10-10 | 25.57 | 138000 | 173819.76 |
| 139 | 2011-11-01 | 26.7 | 139000 | 182501.27 |
| 140 | 2011-12-01 | 26.11 | 140000 | 179468.47 |
| 141 | 2012-01-04 | 22.59 | 141000 | 156273.56 |
| 142 | 2012-02-01 | 21.79 | 142000 | 151739.31 |
| 143 | 2012-03-01 | 24.65 | 143000 | 172655.53 |
| 144 | 2012-04-05 | 24.26 | 144000 | 170923.86 |
| 145 | 2012-05-02 | 24.77 | 145000 | 175517.06 |
| 146 | 2012-06-01 | 23.18 | 146000 | 165250.53 |
| 147 | 2012-07-02 | 23.07 | 147000 | 165466.33 |
| 148 | 2012-08-01 | 20.68 | 148000 | 149324.40 |
| 149 | 2012-09-03 | 21.07 | 149000 | 153140.47 |
| 150 | 2012-10-08 | 20.19 | 150000 | 147744.48 |
| 151 | 2012-11-01 | 19.88 | 151000 | 146475.99 |
| 152 | 2012-12-03 | 17.52 | 152000 | 130087.49 |
| 153 | 2013-01-04 | 19.37 | 153000 | 144823.90 |
| 154 | 2013-02-01 | 20.5 | 154000 | 154272.58 |
| 155 | 2013-03-01 | 20.11 | 155000 | 152337.64 |
| 156 | 2013-04-01 | 20.84 | 156000 | 158867.55 |
| 157 | 2013-05-02 | 18.21 | 157000 | 139818.53 |
| 158 | 2013-06-03 | 19.78 | 158000 | 152873.17 |
| 159 | 2013-07-01 | 18.93 | 159000 | 147303.80 |
| 160 | 2013-08-01 | 18.67 | 160000 | 146280.61 |
| 161 | 2013-09-02 | 19.65 | 161000 | 154958.97 |
| 162 | 2013-10-08 | 19.88 | 162000 | 157772.74 |
| 163 | 2013-11-01 | 18.7 | 163000 | 149407.96 |
| 164 | 2013-12-02 | 18.72 | 164000 | 150567.75 |
| 165 | 2014-01-02 | 18.93 | 165000 | 153256.82 |
| 166 | 2014-02-07 | 18.39 | 166000 | 149884.99 |
| 167 | 2014-03-03 | 19.03 | 167000 | 156101.21 |
| 168 | 2014-04-01 | 19.14 | 168000 | 158003.53 |
| 169 | 2014-05-05 | 19.37 | 169000 | 160902.22 |
| 170 | 2014-06-03 | 19.88 | 170000 | 166138.67 |
| 171 | 2014-07-01 | 20.94 | 171000 | 175997.17 |
| 172 | 2014-08-01 | 20.58 | 172000 | 173971.43 |
| 173 | 2014-09-01 | 21.71 | 173000 | 184523.80 |
| 174 | 2014-10-08 | 23.56 | 174000 | 201247.85 |
| 175 | 2014-11-03 | 24.72 | 175000 | 212156.48 |
| 176 | 2014-12-01 | 27.3 | 176000 | 235299.03 |
| 177 | 2015-01-05 | 27.17 | 177000 | 235178.56 |
| 178 | 2015-04-14 | 30.41 | 178000 | 264223.41 |
| 179 | 2015-05-04 | 35.92 | 179000 | 313098.15 |
| 180 | 2015-06-01 | 46.5 | 180000 | 406319.16 |
| 181 | 2015-07-01 | 38.48 | 181000 | 337240.02 |
| 182 | 2015-08-03 | 30.89 | 182000 | 271721.01 |
| 183 | 2015-09-01 | 24.19 | 183000 | 213785.08 |
| 184 | 2015-10-08 | 27.67 | 184000 | 245540.44 |
| 185 | 2015-11-02 | 29.21 | 185000 | 260206.22 |
| 186 | 2015-12-01 | 32.97 | 186000 | 294700.76 |
| 187 | 2016-01-04 | 36.09 | 187000 | 323588.73 |
| 188 | 2016-02-01 | 31.53 | 188000 | 283703.04 |
| 189 | 2016-03-01 | 35.57 | 189000 | 321054.46 |
| 190 | 2016-04-01 | 33 | 190000 | 298857.66 |
| 191 | 2016-05-03 | 32.46 | 191000 | 294967.27 |
| 192 | 2016-06-01 | 30.94 | 192000 | 282154.87 |
| 193 | 2016-07-01 | 30.48 | 193000 | 278959.94 |
| 194 | 2016-08-01 | 31.14 | 194000 | 286000.41 |
| 195 | 2016-09-01 | 33.46 | 195000 | 308308.08 |
| 196 | 2016-10-10 | 32.66 | 196000 | 301936.70 |
| 197 | 2016-11-01 | 33.64 | 197000 | 311996.65 |
| 198 | 2016-12-01 | 34.1 | 198000 | 317262.96 |
| 199 | 2017-01-03 | 33.1 | 199000 | 308959.06 |
| 200 | 2017-02-03 | 31.84 | 200000 | 298198.08 |
| 201 | 2017-03-01 | 32.97 | 201000 | 309781.11 |
| 202 | 2017-04-05 | 33.54 | 202000 | 316136.75 |
| 203 | 2017-05-02 | 30.04 | 203000 | 284146.92 |
| 204 | 2017-06-01 | 25.58 | 204000 | 242960.00 |
| 205 | 2017-07-03 | 27.52 | 205000 | 262386.21 |
| 206 | 2017-08-01 | 27.26 | 206000 | 260907.27 |
| 207 | 2017-09-01 | 28.08 | 207000 | 269755.54 |
| 208 | 2017-10-09 | 28.13 | 208000 | 271235.87 |
| 209 | 2017-11-01 | 26.54 | 209000 | 256904.73 |
| 210 | 2017-12-01 | 25.1 | 210000 | 243965.67 |
| 211 | 2018-01-02 | 24.86 | 211000 | 242632.93 |
| 212 | 2018-02-01 | 23.5 | 212000 | 230359.36 |
| 213 | 2018-03-01 | 23.58 | 213000 | 232143.56 |
| 214 | 2018-04-02 | 23.04 | 214000 | 227827.30 |
| 215 | 2018-05-02 | 21.08 | 215000 | 209446.16 |
| 216 | 2018-06-01 | 21 | 216000 | 209651.30 |
| 217 | 2018-07-02 | 18.61 | 217000 | 186790.98 |
| 218 | 2018-08-01 | 19.1 | 218000 | 192709.18 |
| 219 | 2018-09-03 | 19.12 | 219000 | 193910.97 |
| 220 | 2018-10-08 | 19.07 | 220000 | 194403.88 |
| 221 | 2018-11-01 | 17.35 | 221000 | 177869.81 |
| 222 | 2018-12-03 | 18.22 | 222000 | 187788.93 |
| 223 | 2019-01-02 | 17.22 | 223000 | 178482.18 |
| 224 | 2019-02-01 | 17.58 | 224000 | 183213.52 |
| 225 | 2019-03-01 | 19.3 | 225000 | 202138.84 |
| 226 | 2019-04-01 | 21.49 | 226000 | 226075.84 |
| 227 | 2019-05-06 | 18.38 | 227000 | 194358.49 |
| 228 | 2019-06-03 | 18.17 | 228000 | 193137.86 |
| 229 | 2019-07-01 | 18.56 | 229000 | 198283.36 |
| 230 | 2019-08-01 | 18.07 | 230000 | 194048.51 |
| 231 | 2019-09-02 | 17.68 | 231000 | 190860.41 |
| 232 | 2019-10-08 | 17.12 | 232000 | 185815.06 |
| 233 | 2019-11-01 | 17.14 | 233000 | 187032.13 |
| 234 | 2019-12-02 | 16.81 | 234000 | 184431.16 |
| 235 | 2020-01-02 | 17.58 | 235000 | 193879.23 |
| 236 | 2020-02-03 | 15.39 | 236000 | 170727.04 |
| 237 | 2020-03-02 | 16.09 | 237000 | 179492.40 |
| 238 | 2020-04-01 | 15.34 | 238000 | 172125.76 |
| 239 | 2020-05-06 | 15.78 | 239000 | 178062.87 |
| 240 | 2020-06-01 | 15.78 | 240000 | 179062.87 |
| 241 | 2020-07-01 | 15.57 | 241000 | 177679.90 |
| 242 | 2020-08-03 | 16.81 | 242000 | 192830.39 |
| 243 | 2020-09-01 | 17.48 | 243000 | 201516.07 |
| 244 | 2020-10-09 | 16.99 | 244000 | 196867.17 |
| 245 | 2020-11-02 | 15.49 | 245000 | 180486.31 |
| 246 | 2020-12-01 | 16.42 | 246000 | 192322.48 |
| 247 | 2021-01-04 | 15.47 | 247000 | 182195.42 |
| 248 | 2021-02-01 | 14.95 | 248000 | 177071.20 |
| 249 | 2021-03-01 | 16.58 | 249000 | 197377.30 |
| 250 | 2021-04-01 | 17.5 | 250000 | 209329.47 |
| 251 | 2021-05-06 | 19.46 | 251000 | 233774.37 |
| 252 | 2021-06-01 | 20.41 | 252000 | 246186.79 |
| 253 | 2021-07-01 | 18.61 | 253000 | 225475.07 |
| 254 | 2021-08-02 | 15.67 | 254000 | 190854.61 |
| 255 | 2021-09-01 | 19.79 | 255000 | 242034.64 |
| 256 | 2021-10-08 | 18.38 | 256000 | 225790.13 |
| 257 | 2021-11-01 | 16.29 | 257000 | 201115.41 |
| 258 | 2021-12-01 | 16.65 | 258000 | 206559.95 |
| 259 | 2022-01-04 | 18.58 | 259000 | 231503.54 |
| 260 | 2022-02-07 | 19.28 | 260000 | 241225.41 |
| 261 | 2022-03-01 | 20.87 | 261000 | 262119.00 |
| 262 | 2022-04-01 | 21.05 | 262000 | 265379.73 |
| 263 | 2022-05-05 | 17.66 | 263000 | 223641.62 |
| 264 | 2022-06-01 | 20.57 | 264000 | 261493.10 |
| 265 | 2022-07-01 | 22.21 | 265000 | 283341.35 |
| 266 | 2022-08-01 | 19.97 | 266000 | 255764.83 |
| 267 | 2022-09-01 | 20.69 | 267000 | 265986.19 |
| 268 | 2022-10-10 | 19.05 | 268000 | 245902.71 |
| 269 | 2022-11-01 | 20.46 | 269000 | 265103.38 |
| 270 | 2022-12-01 | 23.73 | 270000 | 308473.27 |
| 271 | 2023-01-03 | 26.79 | 271000 | 349251.12 |
| 272 | 2023-02-01 | 24.4 | 272000 | 319093.59 |
| 273 | 2023-03-01 | 25.94 | 273000 | 340233.10 |
| 274 | 2023-04-03 | 26.18 | 274000 | 344380.98 |
| 275 | 2023-05-04 | 23.47 | 275000 | 309732.68 |
| 276 | 2023-06-01 | 23.4 | 276000 | 309808.90 |
| 277 | 2023-07-03 | 23.76 | 277000 | 315575.19 |
| 278 | 2023-08-01 | 24.5 | 278000 | 326403.71 |
| 279 | 2023-09-01 | 24.3 | 279000 | 324739.19 |
| 280 | 2023-10-09 | 21.62 | 280000 | 289924.33 |
| 281 | 2023-11-01 | 21.41 | 281000 | 288108.23 |
| 282 | 2023-12-01 | 22.8 | 282000 | 307813.06 |
| 283 | 2024-01-02 | 22.78 | 283000 | 308543.05 |
| 284 | 2024-02-01 | 19.36 | 284000 | 263220.96 |
| 285 | 2024-03-01 | 20.36 | 285000 | 277817.08 |
| 286 | 2024-04-01 | 22.5 | 286000 | 308017.89 |
| 287 | 2024-05-06 | 21.11 | 287000 | 289989.23 |
| 288 | 2024-06-03 | 20.02 | 288000 | 276015.84 |
| 289 | 2024-07-01 | 19.59 | 289000 | 271087.43 |
| 290 | 2024-08-01 | 19.51 | 290000 | 270980.39 |
| 291 | 2024-09-02 | 18.56 | 291000 | 258785.54 |
| 292 | 2024-10-08 | 21.31 | 292000 | 298129.31 |
| 293 | 2024-11-01 | 19.97 | 293000 | 280382.56 |
| 294 | 2024-12-02 | 21.54 | 294000 | 303425.65 |
| 295 | 2025-01-02 | 19.56 | 295000 | 276534.16 |
| 296 | 2025-02-05 | 18.97 | 296000 | 269192.89 |
| 297 | 2025-03-03 | 19.69 | 297000 | 280410.02 |
| 298 | 2025-04-01 | 20.39 | 298000 | 291378.89 |
| 299 | 2025-05-06 | 19.28 | 299000 | 276516.67 |
| 300 | 2025-06-03 | 19.33 | 300000 | 278233.78 |
| 301 | 2025-07-01 | 19.61 | 301000 | 283264.07 |
| 302 | 2025-08-01 | 20.46 | 302000 | 296542.21 |
| 303 | 2025-09-01 | 21.47 | 303000 | 312180.90 |
| 304 | 2025-10-09 | 19.9 | 304000 | 290352.59 |
| 305 | 2025-11-03 | 20.51 | 305000 | 300252.84 |