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 | 2000-06-16 | 13.06 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 12.8 | 2000 | 1980.09 |
| 3 | 2000-08-01 | 13.6 | 3000 | 3103.85 |
| 4 | 2000-09-01 | 13.09 | 4000 | 3987.45 |
| 5 | 2000-10-09 | 12.6 | 5000 | 4838.19 |
| 6 | 2000-11-01 | 12.99 | 6000 | 5987.94 |
| 7 | 2000-12-01 | 14.72 | 7000 | 7785.41 |
| 8 | 2001-01-02 | 14.99 | 8000 | 8928.22 |
| 9 | 2001-02-05 | 13.84 | 9000 | 9243.26 |
| 10 | 2001-03-01 | 13.87 | 10000 | 10263.30 |
| 11 | 2001-04-02 | 14.55 | 11000 | 11766.48 |
| 12 | 2001-05-08 | 14.48 | 12000 | 12709.87 |
| 13 | 2001-06-01 | 15.55 | 13000 | 14649.06 |
| 14 | 2001-07-02 | 16.01 | 14000 | 16082.41 |
| 15 | 2001-08-01 | 14.98 | 15000 | 16047.75 |
| 16 | 2001-09-03 | 14.17 | 16000 | 16180.02 |
| 17 | 2001-10-08 | 12.77 | 17000 | 15581.43 |
| 18 | 2001-11-01 | 13.01 | 18000 | 16874.27 |
| 19 | 2001-12-03 | 13.05 | 19000 | 17926.15 |
| 20 | 2002-01-04 | 12.13 | 20000 | 17662.39 |
| 21 | 2002-02-01 | 9.55 | 21000 | 14905.67 |
| 22 | 2002-03-01 | 9.44 | 22000 | 15733.98 |
| 23 | 2002-04-01 | 10.8 | 23000 | 19000.74 |
| 24 | 2002-05-08 | 10.73 | 24000 | 19877.59 |
| 25 | 2002-06-03 | 9.06 | 25000 | 17783.87 |
| 26 | 2002-07-01 | 10.58 | 26000 | 21767.48 |
| 27 | 2002-08-01 | 10.01 | 27000 | 21594.75 |
| 28 | 2002-09-02 | 10.33 | 28000 | 23285.10 |
| 29 | 2002-10-08 | 9.13 | 29000 | 21580.15 |
| 30 | 2002-11-01 | 8.77 | 30000 | 21729.23 |
| 31 | 2002-12-02 | 7.43 | 31000 | 19409.14 |
| 32 | 2003-01-02 | 7.07 | 32000 | 19468.73 |
| 33 | 2003-02-10 | 7.95 | 33000 | 22891.99 |
| 34 | 2003-03-03 | 8.55 | 34000 | 25619.69 |
| 35 | 2003-04-01 | 7.99 | 35000 | 24941.68 |
| 36 | 2003-05-13 | 6.4 | 36000 | 20978.31 |
| 37 | 2003-06-02 | 7.78 | 37000 | 26501.76 |
| 38 | 2003-07-01 | 6.73 | 38000 | 23925.05 |
| 39 | 2003-08-01 | 6.23 | 39000 | 23147.55 |
| 40 | 2003-09-01 | 6.39 | 40000 | 24742.03 |
| 41 | 2003-10-08 | 5.73 | 41000 | 23186.52 |
| 42 | 2003-11-03 | 5.35 | 42000 | 22648.84 |
| 43 | 2003-12-01 | 5.23 | 43000 | 23140.83 |
| 44 | 2004-01-02 | 5.05 | 44000 | 23344.40 |
| 45 | 2004-02-02 | 5.53 | 45000 | 26563.27 |
| 46 | 2004-03-01 | 6.12 | 46000 | 30397.33 |
| 47 | 2004-04-01 | 6.34 | 47000 | 32490.04 |
| 48 | 2004-05-10 | 5.33 | 48000 | 28314.18 |
| 49 | 2004-06-01 | 5.28 | 49000 | 29048.57 |
| 50 | 2004-07-01 | 4.61 | 50000 | 26362.48 |
| 51 | 2004-08-02 | 4.07 | 51000 | 24274.47 |
| 52 | 2004-09-01 | 3.8 | 52000 | 23664.13 |
| 53 | 2004-10-08 | 4.3 | 53000 | 27777.83 |
| 54 | 2004-11-01 | 3.51 | 54000 | 23674.46 |
| 55 | 2004-12-01 | 3.76 | 55000 | 26360.67 |
| 56 | 2005-01-04 | 3.45 | 56000 | 25187.32 |
| 57 | 2005-02-01 | 3.33 | 57000 | 25311.24 |
| 58 | 2005-03-01 | 3.78 | 58000 | 29731.68 |
| 59 | 2005-04-01 | 3.4 | 59000 | 27742.78 |
| 60 | 2005-05-09 | 2.81 | 60000 | 23928.59 |
| 61 | 2005-06-01 | 2.98 | 61000 | 26376.23 |
| 62 | 2005-07-01 | 2.69 | 62000 | 24809.41 |
| 63 | 2005-08-01 | 2.72 | 63000 | 26086.10 |
| 64 | 2005-09-01 | 3.18 | 64000 | 31497.72 |
| 65 | 2005-10-10 | 3.1 | 65000 | 31705.32 |
| 66 | 2005-11-01 | 2.84 | 66000 | 30046.17 |
| 67 | 2005-12-01 | 3.01 | 67000 | 32844.70 |
| 68 | 2006-01-04 | 3.07 | 68000 | 34499.42 |
| 69 | 2006-02-14 | 3.39 | 69000 | 39095.45 |
| 70 | 2006-04-07 | 3.58 | 70000 | 42286.64 |
| 71 | 2006-05-08 | 3.57 | 71000 | 43168.52 |
| 72 | 2006-06-01 | 4.26 | 72000 | 52512.01 |
| 73 | 2006-07-03 | 4.49 | 73000 | 56347.17 |
| 74 | 2006-08-01 | 4.72 | 74000 | 60233.55 |
| 75 | 2006-09-01 | 4.74 | 75000 | 61488.78 |
| 76 | 2006-10-09 | 4.92 | 76000 | 64823.79 |
| 77 | 2006-11-01 | 4.76 | 77000 | 63715.70 |
| 78 | 2006-12-01 | 4.55 | 78000 | 61904.71 |
| 79 | 2007-01-04 | 4.49 | 79000 | 62088.39 |
| 80 | 2007-02-01 | 5.75 | 80000 | 80511.86 |
| 81 | 2007-03-01 | 10.63 | 81000 | 149841.92 |
| 82 | 2007-04-02 | 13.73 | 82000 | 194539.94 |
| 83 | 2007-05-08 | 20.58 | 83000 | 292597.37 |
| 84 | 2007-06-01 | 18.11 | 84000 | 258480.00 |
| 85 | 2007-07-02 | 15.31 | 85000 | 219516.22 |
| 86 | 2007-08-01 | 16.85 | 86000 | 242596.89 |
| 87 | 2007-09-03 | 20.96 | 87000 | 302770.37 |
| 88 | 2007-10-08 | 20.58 | 88000 | 298281.22 |
| 89 | 2007-11-01 | 16.45 | 89000 | 239422.06 |
| 90 | 2007-12-03 | 16.51 | 90000 | 241295.33 |
| 91 | 2008-01-02 | 18.69 | 91000 | 274156.25 |
| 92 | 2008-02-01 | 17.09 | 92000 | 251686.48 |
| 93 | 2008-03-03 | 20.23 | 93000 | 298929.64 |
| 94 | 2008-04-01 | 13.94 | 94000 | 206985.13 |
| 95 | 2008-05-05 | 13 | 95000 | 194027.74 |
| 96 | 2008-06-02 | 12.58 | 96000 | 188759.15 |
| 97 | 2008-07-01 | 9.16 | 97000 | 138443.07 |
| 98 | 2008-08-01 | 10.25 | 98000 | 155917.19 |
| 99 | 2008-09-01 | 7.96 | 99000 | 122083.01 |
| 100 | 2008-10-06 | 8.1 | 100000 | 125230.20 |
| 101 | 2008-11-03 | 6.4 | 101000 | 99947.32 |
| 102 | 2008-12-01 | 8.35 | 102000 | 131400.02 |
| 103 | 2009-01-05 | 9.16 | 103000 | 145146.60 |
| 104 | 2009-02-02 | 10.47 | 104000 | 166904.47 |
| 105 | 2009-03-02 | 10.01 | 105000 | 160571.51 |
| 106 | 2009-04-01 | 12.13 | 106000 | 195578.67 |
| 107 | 2009-05-04 | 11.69 | 107000 | 189484.30 |
| 108 | 2009-06-01 | 13.06 | 108000 | 212690.76 |
| 109 | 2009-07-01 | 12.38 | 109000 | 202616.51 |
| 110 | 2009-08-03 | 13.83 | 110000 | 227347.85 |
| 111 | 2009-09-01 | 10.61 | 111000 | 175415.09 |
| 112 | 2009-10-09 | 11.59 | 112000 | 192617.42 |
| 113 | 2009-11-02 | 13.23 | 113000 | 220873.04 |
| 114 | 2009-12-01 | 14.44 | 114000 | 242073.82 |
| 115 | 2010-01-04 | 15.13 | 115000 | 254641.06 |
| 116 | 2010-02-01 | 16.73 | 116000 | 282569.40 |
| 117 | 2010-03-01 | 17.7 | 117000 | 299952.68 |
| 118 | 2010-04-01 | 19.81 | 118000 | 336709.75 |
| 119 | 2010-05-04 | 16.2 | 119000 | 276350.73 |
| 120 | 2010-06-01 | 12.74 | 120000 | 218327.67 |
| 121 | 2010-07-01 | 11.36 | 121000 | 195678.36 |
| 122 | 2010-08-02 | 13.67 | 122000 | 236468.59 |
| 123 | 2010-09-01 | 14.26 | 123000 | 247674.63 |
| 124 | 2010-10-08 | 15.21 | 124000 | 265174.69 |
| 125 | 2010-11-01 | 15.82 | 125000 | 276809.57 |
| 126 | 2010-12-01 | 14.68 | 126000 | 257862.49 |
| 127 | 2011-01-04 | 15.72 | 127000 | 277130.67 |
| 128 | 2011-02-01 | 14.2 | 128000 | 251334.32 |
| 129 | 2011-03-01 | 15.41 | 129000 | 273750.84 |
| 130 | 2011-04-01 | 15.23 | 130000 | 271553.23 |
| 131 | 2011-05-03 | 15.62 | 131000 | 279506.99 |
| 132 | 2011-06-01 | 14.34 | 132000 | 257602.45 |
| 133 | 2011-07-01 | 13.94 | 133000 | 251416.88 |
| 134 | 2011-08-01 | 13.65 | 134000 | 247186.55 |
| 135 | 2011-09-01 | 13.65 | 135000 | 248186.55 |
| 136 | 2011-10-10 | 11.42 | 136000 | 208640.32 |
| 137 | 2011-11-01 | 11.49 | 137000 | 210919.20 |
| 138 | 2011-12-01 | 11.87 | 138000 | 218894.77 |
| 139 | 2012-01-04 | 9.38 | 139000 | 173976.66 |
| 140 | 2012-02-01 | 9.28 | 140000 | 173121.90 |
| 141 | 2012-03-01 | 10.35 | 141000 | 194083.15 |
| 142 | 2012-04-05 | 9.44 | 142000 | 178018.84 |
| 143 | 2012-05-02 | 10.61 | 143000 | 201082.61 |
| 144 | 2012-06-01 | 10.41 | 144000 | 198292.18 |
| 145 | 2012-07-02 | 9.42 | 145000 | 180434.42 |
| 146 | 2012-08-01 | 8.53 | 146000 | 164387.01 |
| 147 | 2012-09-03 | 8.77 | 147000 | 170012.20 |
| 148 | 2012-10-08 | 8.41 | 148000 | 164033.36 |
| 149 | 2012-11-01 | 8.49 | 149000 | 166593.73 |
| 150 | 2012-12-03 | 7.76 | 150000 | 153269.41 |
| 151 | 2013-01-04 | 8.83 | 151000 | 175403.21 |
| 152 | 2013-02-01 | 9.16 | 152000 | 182958.48 |
| 153 | 2013-03-01 | 9.34 | 153000 | 187553.74 |
| 154 | 2013-04-01 | 9.89 | 154000 | 199598.12 |
| 155 | 2013-05-02 | 9.64 | 155000 | 195552.67 |
| 156 | 2013-06-03 | 12.5 | 156000 | 254569.33 |
| 157 | 2013-07-01 | 11.75 | 157000 | 240295.17 |
| 158 | 2013-08-01 | 10.98 | 158000 | 225548.17 |
| 159 | 2013-09-02 | 10.9 | 159000 | 224904.83 |
| 160 | 2013-10-08 | 10.94 | 160000 | 226730.17 |
| 161 | 2013-11-01 | 10.21 | 161000 | 212601.01 |
| 162 | 2013-12-02 | 9.87 | 162000 | 206521.25 |
| 163 | 2014-01-02 | 9.54 | 163000 | 200616.28 |
| 164 | 2014-02-07 | 9.42 | 164000 | 199092.81 |
| 165 | 2014-03-03 | 9.72 | 165000 | 206433.34 |
| 166 | 2014-04-01 | 9.52 | 166000 | 203185.74 |
| 167 | 2014-05-05 | 9.4 | 167000 | 201624.58 |
| 168 | 2014-06-03 | 9.25 | 168000 | 199407.17 |
| 169 | 2014-07-01 | 9.61 | 169000 | 208167.88 |
| 170 | 2014-08-01 | 10.12 | 170000 | 220215.29 |
| 171 | 2014-09-01 | 14.11 | 171000 | 308039.30 |
| 172 | 2014-10-08 | 14.47 | 172000 | 316898.56 |
| 173 | 2014-11-03 | 14.92 | 173000 | 327753.73 |
| 174 | 2014-12-01 | 14.31 | 174000 | 315353.61 |
| 175 | 2015-01-05 | 13.5 | 175000 | 298503.41 |
| 176 | 2015-02-02 | 12.41 | 176000 | 275402.02 |
| 177 | 2015-03-02 | 13.07 | 177000 | 291048.70 |
| 178 | 2015-04-01 | 15.69 | 178000 | 350392.06 |
| 179 | 2015-05-04 | 18.85 | 179000 | 421961.78 |
| 180 | 2015-06-01 | 29.58 | 180000 | 663155.40 |
| 181 | 2015-07-01 | 18.7 | 181000 | 420236.17 |
| 182 | 2015-08-03 | 13.88 | 182000 | 312918.61 |
| 183 | 2015-09-01 | 12.24 | 183000 | 276945.52 |
| 184 | 2016-04-12 | 14.09 | 184000 | 319804.12 |
| 185 | 2016-05-03 | 21.38 | 185000 | 486267.00 |
| 186 | 2016-06-01 | 19.29 | 186000 | 439732.01 |
| 187 | 2016-07-01 | 22.31 | 187000 | 509575.49 |
| 188 | 2016-08-01 | 19.47 | 188000 | 445707.97 |
| 189 | 2016-09-01 | 20.61 | 189000 | 472804.89 |
| 190 | 2016-10-25 | 23.79 | 190000 | 546755.86 |
| 191 | 2016-11-01 | 27.84 | 191000 | 640835.36 |
| 192 | 2016-12-01 | 33.14 | 192000 | 763833.47 |
| 193 | 2017-01-03 | 30.27 | 193000 | 698683.74 |
| 194 | 2017-02-03 | 28.79 | 194000 | 665522.79 |
| 195 | 2017-03-02 | 33.63 | 195000 | 778406.45 |
| 196 | 2017-04-05 | 33.53 | 196000 | 777091.83 |
| 197 | 2017-05-02 | 29.7 | 197000 | 689327.68 |
| 198 | 2017-06-01 | 26.6 | 198000 | 618377.66 |
| 199 | 2017-07-03 | 24.74 | 199000 | 576137.71 |
| 200 | 2017-08-01 | 20.55 | 200000 | 479562.25 |
| 201 | 2017-09-01 | 23.22 | 201000 | 542870.34 |
| 202 | 2017-10-09 | 29.23 | 202000 | 684380.70 |
| 203 | 2017-11-01 | 26.58 | 203000 | 623334.56 |
| 204 | 2017-12-01 | 26.32 | 204000 | 618237.23 |
| 205 | 2018-01-02 | 24.68 | 205000 | 580714.85 |
| 206 | 2018-02-01 | 21.07 | 206000 | 496772.36 |
| 207 | 2018-03-01 | 21.42 | 207000 | 506024.39 |
| 208 | 2018-04-02 | 20 | 208000 | 473478.42 |
| 209 | 2018-05-02 | 17.29 | 209000 | 410322.10 |
| 210 | 2018-06-01 | 16.75 | 210000 | 398506.95 |
| 211 | 2018-07-02 | 14.62 | 211000 | 348831.14 |
| 212 | 2018-08-01 | 14.75 | 212000 | 352932.92 |
| 213 | 2018-09-03 | 11.42 | 213000 | 274253.83 |
| 214 | 2018-10-08 | 10.74 | 214000 | 258923.48 |
| 215 | 2018-11-01 | 9.42 | 215000 | 228100.48 |
| 216 | 2018-12-03 | 10.55 | 216000 | 256462.85 |
| 217 | 2019-01-02 | 9.01 | 217000 | 220026.57 |
| 218 | 2019-02-01 | 8.87 | 218000 | 217607.73 |
| 219 | 2019-03-01 | 10.74 | 219000 | 264484.45 |
| 220 | 2019-04-01 | 11.49 | 220000 | 283954.03 |
| 221 | 2019-05-06 | 10.35 | 221000 | 256781.05 |
| 222 | 2019-06-03 | 9.06 | 222000 | 225776.45 |
| 223 | 2019-07-01 | 9.14 | 223000 | 228770.06 |
| 224 | 2019-08-01 | 8.67 | 224000 | 218006.18 |
| 225 | 2019-09-02 | 7.8 | 225000 | 197130.12 |
| 226 | 2019-10-08 | 7.29 | 226000 | 185240.85 |
| 227 | 2019-11-01 | 6.26 | 227000 | 160068.27 |
| 228 | 2019-12-02 | 5.82 | 228000 | 149817.47 |
| 229 | 2020-01-02 | 6.42 | 229000 | 166262.57 |
| 230 | 2020-02-03 | 5.01 | 230000 | 130746.96 |
| 231 | 2020-03-02 | 5.63 | 231000 | 147927.22 |
| 232 | 2020-04-01 | 5.35 | 232000 | 141570.27 |
| 233 | 2020-05-06 | 4.5 | 233000 | 120077.80 |
| 234 | 2020-06-01 | 4.42 | 234000 | 118943.08 |
| 235 | 2020-07-01 | 3.28 | 235000 | 89265.45 |
| 236 | 2020-08-03 | 2.96 | 236000 | 81556.63 |
| 237 | 2020-09-01 | 2.94 | 237000 | 82005.57 |
| 238 | 2020-10-09 | 3.2 | 238000 | 90257.76 |
| 239 | 2020-11-02 | 3.16 | 239000 | 90129.54 |
| 240 | 2020-12-01 | 3.49 | 240000 | 100541.80 |
| 241 | 2021-01-04 | 3.1 | 241000 | 90306.47 |
| 242 | 2021-02-01 | 4.09 | 242000 | 120146.28 |
| 243 | 2021-03-01 | 6.12 | 243000 | 180778.79 |
| 244 | 2021-04-07 | 8.08 | 244000 | 239675.26 |
| 245 | 2021-05-06 | 10.03 | 245000 | 298517.68 |
| 246 | 2021-06-01 | 11.3 | 246000 | 337316.04 |
| 247 | 2021-07-01 | 14.06 | 247000 | 420704.73 |
| 248 | 2021-08-02 | 12.9 | 248000 | 386995.09 |
| 249 | 2021-09-01 | 16.16 | 249000 | 485793.85 |
| 250 | 2021-10-08 | 14.02 | 250000 | 422462.24 |
| 251 | 2021-11-01 | 17.8 | 251000 | 537364.33 |
| 252 | 2021-12-01 | 17.48 | 252000 | 528703.85 |
| 253 | 2022-01-04 | 13.85 | 253000 | 419910.09 |
| 254 | 2022-02-07 | 10.27 | 254000 | 312370.15 |
| 255 | 2022-03-01 | 9.1 | 255000 | 277783.68 |
| 256 | 2022-04-01 | 8.27 | 256000 | 253447.36 |
| 257 | 2022-05-05 | 6.79 | 257000 | 209090.40 |
| 258 | 2022-06-01 | 8.29 | 258000 | 256281.21 |
| 259 | 2022-07-01 | 7.56 | 259000 | 234713.62 |
| 260 | 2022-08-01 | 8.47 | 260000 | 263966.19 |
| 261 | 2022-09-01 | 10.33 | 261000 | 322932.79 |
| 262 | 2022-10-10 | 9.66 | 262000 | 302987.49 |
| 263 | 2022-11-01 | 9.95 | 263000 | 313083.39 |
| 264 | 2022-12-01 | 13.09 | 264000 | 412885.58 |
| 265 | 2023-01-03 | 9.28 | 265000 | 293710.33 |
| 266 | 2023-02-01 | 9.91 | 266000 | 314649.71 |
| 267 | 2023-03-01 | 8.83 | 267000 | 281358.93 |
| 268 | 2023-04-03 | 7.64 | 268000 | 244440.79 |
| 269 | 2023-05-04 | 6.58 | 269000 | 211526.23 |
| 270 | 2023-06-01 | 5.53 | 270000 | 178772.05 |
| 271 | 2023-07-03 | 5.84 | 271000 | 189793.63 |
| 272 | 2023-08-01 | 10.15 | 272000 | 330863.92 |
| 273 | 2023-09-01 | 8.35 | 273000 | 273188.55 |
| 274 | 2023-10-09 | 7.05 | 274000 | 231656.20 |
| 275 | 2023-11-01 | 7.52 | 275000 | 248099.95 |
| 276 | 2023-12-01 | 7.35 | 276000 | 243491.30 |
| 277 | 2024-01-02 | 6.3 | 277000 | 209706.83 |
| 278 | 2024-02-01 | 4.94 | 278000 | 165436.79 |
| 279 | 2024-03-01 | 6 | 279000 | 201935.37 |
| 280 | 2024-04-01 | 5.31 | 280000 | 179712.80 |
| 281 | 2024-05-06 | 4.8 | 281000 | 163452.25 |
| 282 | 2024-06-03 | 4.05 | 282000 | 138912.83 |
| 283 | 2024-07-01 | 3.22 | 283000 | 111444.28 |
| 284 | 2024-08-01 | 3.73 | 284000 | 130095.39 |
| 285 | 2024-09-02 | 3.34 | 285000 | 117492.92 |
| 286 | 2024-10-08 | 4.76 | 286000 | 168445.00 |
| 287 | 2024-11-01 | 4.9 | 287000 | 174399.27 |
| 288 | 2024-12-02 | 5.84 | 288000 | 208855.46 |
| 289 | 2025-01-02 | 5.11 | 289000 | 183748.52 |
| 290 | 2025-02-05 | 4.64 | 290000 | 167847.97 |
| 291 | 2025-03-03 | 5.63 | 291000 | 204660.37 |
| 292 | 2025-04-01 | 4.94 | 292000 | 180577.66 |
| 293 | 2025-05-06 | 4.7 | 293000 | 172804.65 |
| 294 | 2025-06-03 | 4.46 | 294000 | 164980.59 |
| 295 | 2025-07-01 | 4.58 | 295000 | 170419.53 |
| 296 | 2025-08-01 | 4.38 | 296000 | 163977.62 |
| 297 | 2025-09-01 | 6.08 | 297000 | 228621.91 |
| 298 | 2025-10-09 | 7.68 | 298000 | 289785.57 |
| 299 | 2025-11-03 | 8 | 299000 | 302859.97 |