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 | 2000-06-22 | 27.3 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 25.44 | 2000 | 1931.87 |
| 3 | 2000-08-01 | 26.42 | 3000 | 3006.29 |
| 4 | 2000-09-01 | 27.11 | 4000 | 4084.80 |
| 5 | 2000-10-09 | 23.98 | 5000 | 4613.19 |
| 6 | 2000-11-01 | 28.31 | 6000 | 6446.18 |
| 7 | 2000-12-01 | 27.94 | 7000 | 7361.93 |
| 8 | 2001-01-02 | 29.01 | 8000 | 8643.86 |
| 9 | 2001-02-05 | 24.99 | 9000 | 8446.06 |
| 10 | 2001-03-01 | 24.77 | 10000 | 9371.70 |
| 11 | 2001-04-02 | 26.1 | 11000 | 10874.91 |
| 12 | 2001-05-08 | 25.45 | 12000 | 11604.08 |
| 13 | 2001-06-01 | 25.39 | 13000 | 12576.72 |
| 14 | 2001-07-02 | 26.11 | 14000 | 13933.37 |
| 15 | 2001-08-01 | 22.19 | 15000 | 12841.49 |
| 16 | 2001-09-03 | 20.25 | 16000 | 12718.80 |
| 17 | 2001-10-08 | 17.79 | 17000 | 12173.70 |
| 18 | 2001-11-01 | 17.61 | 18000 | 13050.53 |
| 19 | 2001-12-03 | 18.13 | 19000 | 14435.89 |
| 20 | 2002-01-04 | 16.11 | 20000 | 13827.48 |
| 21 | 2002-02-01 | 15.6 | 21000 | 14389.74 |
| 22 | 2002-03-01 | 14.81 | 22000 | 14661.03 |
| 23 | 2002-04-01 | 15.5 | 23000 | 16344.09 |
| 24 | 2002-05-08 | 15.79 | 24000 | 17649.88 |
| 25 | 2002-06-03 | 14.03 | 25000 | 16682.57 |
| 26 | 2002-07-02 | 15.83 | 26000 | 19822.89 |
| 27 | 2002-08-01 | 14.64 | 27000 | 19332.73 |
| 28 | 2002-09-02 | 15.52 | 28000 | 21494.81 |
| 29 | 2002-10-08 | 14.65 | 29000 | 21289.88 |
| 30 | 2002-11-01 | 13.93 | 30000 | 21243.55 |
| 31 | 2002-12-02 | 12.04 | 31000 | 19361.26 |
| 32 | 2003-01-02 | 11.44 | 32000 | 19396.41 |
| 33 | 2003-02-10 | 12.84 | 33000 | 22770.10 |
| 34 | 2003-03-03 | 13.18 | 34000 | 24373.05 |
| 35 | 2003-04-01 | 12.25 | 35000 | 23653.25 |
| 36 | 2003-05-12 | 9.46 | 36000 | 19266.10 |
| 37 | 2003-06-02 | 10.74 | 37000 | 22872.93 |
| 38 | 2003-07-01 | 9.95 | 38000 | 22190.47 |
| 39 | 2003-08-01 | 10.22 | 39000 | 23792.62 |
| 40 | 2003-09-01 | 10.02 | 40000 | 24327.01 |
| 41 | 2003-10-08 | 10.36 | 41000 | 26152.48 |
| 42 | 2003-11-03 | 8 | 42000 | 21194.97 |
| 43 | 2003-12-01 | 8.12 | 43000 | 22512.89 |
| 44 | 2004-01-02 | 7.55 | 44000 | 21932.55 |
| 45 | 2004-02-02 | 8.8 | 45000 | 26563.77 |
| 46 | 2004-03-01 | 9.48 | 46000 | 29616.43 |
| 47 | 2004-04-01 | 10 | 47000 | 32240.96 |
| 48 | 2004-05-10 | 8.32 | 48000 | 27824.47 |
| 49 | 2004-06-01 | 9.03 | 49000 | 31198.92 |
| 50 | 2004-07-01 | 7.76 | 50000 | 27811.03 |
| 51 | 2004-08-02 | 7.2 | 51000 | 26804.05 |
| 52 | 2004-09-01 | 6.55 | 52000 | 25384.24 |
| 53 | 2004-10-08 | 7.16 | 53000 | 28748.27 |
| 54 | 2004-11-01 | 6.53 | 54000 | 27218.74 |
| 55 | 2004-12-01 | 7.01 | 55000 | 30219.51 |
| 56 | 2005-01-04 | 6.45 | 56000 | 28805.39 |
| 57 | 2005-02-01 | 6.05 | 57000 | 28019.01 |
| 58 | 2005-03-01 | 6.25 | 58000 | 29945.26 |
| 59 | 2005-04-01 | 5.17 | 59000 | 25770.72 |
| 60 | 2005-05-09 | 4.19 | 60000 | 21885.75 |
| 61 | 2005-06-01 | 4.58 | 61000 | 24922.85 |
| 62 | 2005-07-01 | 4.33 | 62000 | 24562.43 |
| 63 | 2005-08-01 | 4.35 | 63000 | 25675.88 |
| 64 | 2005-09-01 | 5.04 | 64000 | 30748.61 |
| 65 | 2005-10-10 | 4.97 | 65000 | 31321.54 |
| 66 | 2005-11-01 | 4.63 | 66000 | 30178.82 |
| 67 | 2005-12-01 | 4.91 | 67000 | 33003.89 |
| 68 | 2006-01-05 | 5.07 | 68000 | 35079.38 |
| 69 | 2006-02-06 | 5.76 | 69000 | 40853.49 |
| 70 | 2006-03-01 | 5.35 | 70000 | 38945.52 |
| 71 | 2006-04-03 | 5.03 | 71000 | 37616.07 |
| 72 | 2006-05-08 | 4.95 | 72000 | 38017.80 |
| 73 | 2006-06-01 | 6.92 | 73000 | 54148.11 |
| 74 | 2006-07-03 | 7.19 | 74000 | 57260.83 |
| 75 | 2006-08-01 | 6.02 | 75000 | 48943.00 |
| 76 | 2006-09-01 | 5.58 | 76000 | 46365.77 |
| 77 | 2006-10-09 | 6.52 | 77000 | 55176.50 |
| 78 | 2006-11-01 | 6.07 | 78000 | 52368.30 |
| 79 | 2006-12-01 | 5.66 | 79000 | 49831.07 |
| 80 | 2007-01-04 | 6.33 | 80000 | 56729.80 |
| 81 | 2007-02-01 | 8.99 | 81000 | 81568.86 |
| 82 | 2007-03-13 | 9.41 | 82000 | 86379.64 |
| 83 | 2007-04-02 | 10.1 | 83000 | 93713.54 |
| 84 | 2007-06-06 | 12.1 | 84000 | 113270.67 |
| 85 | 2007-08-01 | 9.46 | 85000 | 89557.07 |
| 86 | 2007-09-03 | 15.39 | 86000 | 146695.91 |
| 87 | 2007-10-08 | 18.05 | 87000 | 173050.76 |
| 88 | 2007-11-01 | 15.54 | 88000 | 149986.64 |
| 89 | 2008-02-25 | 15.04 | 89000 | 146160.82 |
| 90 | 2008-03-03 | 14.32 | 90000 | 140163.76 |
| 91 | 2008-04-01 | 11.27 | 91000 | 111310.44 |
| 92 | 2008-05-05 | 10.44 | 92000 | 104112.78 |
| 93 | 2008-06-02 | 11.33 | 93000 | 113988.29 |
| 94 | 2008-07-21 | 9.49 | 94000 | 96476.51 |
| 95 | 2008-08-01 | 8.5 | 95000 | 87412.05 |
| 96 | 2008-09-01 | 5.45 | 96000 | 57046.55 |
| 97 | 2008-10-06 | 4.2 | 97000 | 44962.48 |
| 98 | 2008-11-03 | 3.07 | 98000 | 33865.43 |
| 99 | 2008-12-01 | 4.02 | 99000 | 45344.96 |
| 100 | 2009-01-05 | 4.01 | 100000 | 46232.16 |
| 101 | 2009-02-02 | 4.72 | 101000 | 55417.91 |
| 102 | 2011-08-26 | 13.59 | 102000 | 160561.31 |
| 103 | 2011-09-01 | 11.93 | 103000 | 141948.96 |
| 104 | 2011-10-10 | 10.49 | 104000 | 125815.14 |
| 105 | 2011-11-01 | 11 | 105000 | 132931.99 |
| 106 | 2011-12-01 | 10.66 | 106000 | 129823.18 |
| 107 | 2012-01-04 | 8.65 | 107000 | 106344.33 |
| 108 | 2012-02-01 | 9.59 | 108000 | 118900.82 |
| 109 | 2012-03-01 | 11.69 | 109000 | 145937.49 |
| 110 | 2012-04-05 | 10.53 | 110000 | 132456.10 |
| 111 | 2012-05-02 | 10.64 | 111000 | 134839.78 |
| 112 | 2012-06-01 | 10.1 | 112000 | 128996.41 |
| 113 | 2012-07-02 | 9.21 | 113000 | 118629.40 |
| 114 | 2012-08-01 | 8.15 | 114000 | 105976.07 |
| 115 | 2012-09-03 | 9.49 | 115000 | 124400.36 |
| 116 | 2012-10-08 | 9.41 | 116000 | 124351.67 |
| 117 | 2012-11-01 | 9.69 | 117000 | 129051.83 |
| 118 | 2012-12-03 | 8.68 | 118000 | 116600.60 |
| 119 | 2013-01-04 | 10.18 | 119000 | 137750.48 |
| 120 | 2013-02-01 | 9.85 | 120000 | 134285.09 |
| 121 | 2013-03-01 | 9.66 | 121000 | 132694.82 |
| 122 | 2013-04-01 | 9.35 | 122000 | 129436.50 |
| 123 | 2013-05-02 | 8.88 | 123000 | 123930.06 |
| 124 | 2013-06-03 | 9.57 | 124000 | 134559.76 |
| 125 | 2013-07-01 | 7.73 | 125000 | 109688.29 |
| 126 | 2013-08-01 | 7.94 | 126000 | 113668.18 |
| 127 | 2013-09-02 | 8.54 | 127000 | 123257.72 |
| 128 | 2013-10-08 | 8.75 | 128000 | 127288.65 |
| 129 | 2013-11-01 | 8.84 | 129000 | 129597.90 |
| 130 | 2013-12-02 | 9.07 | 130000 | 133969.79 |
| 131 | 2014-01-02 | 9.07 | 131000 | 134969.79 |
| 132 | 2014-02-07 | 8.79 | 132000 | 131803.14 |
| 133 | 2014-03-03 | 9.71 | 133000 | 146598.23 |
| 134 | 2014-04-01 | 8.85 | 134000 | 134614.25 |
| 135 | 2014-05-05 | 8.64 | 135000 | 132420.01 |
| 136 | 2014-06-03 | 8.54 | 136000 | 131887.37 |
| 137 | 2014-07-01 | 8.63 | 137000 | 134277.29 |
| 138 | 2014-08-01 | 8.89 | 138000 | 139322.72 |
| 139 | 2014-09-01 | 9.9 | 139000 | 156151.29 |
| 140 | 2014-10-08 | 11.43 | 140000 | 181283.76 |
| 141 | 2014-11-03 | 12.1 | 141000 | 192910.19 |
| 142 | 2014-12-01 | 12.59 | 142000 | 201722.26 |
| 143 | 2015-01-05 | 13.99 | 143000 | 225153.64 |
| 144 | 2015-02-02 | 15.08 | 144000 | 243695.99 |
| 145 | 2015-03-02 | 14.83 | 145000 | 240655.94 |
| 146 | 2015-04-01 | 15.39 | 146000 | 250743.42 |
| 147 | 2015-06-23 | 20.72 | 147000 | 338583.09 |
| 148 | 2015-07-01 | 27.06 | 148000 | 443184.28 |
| 149 | 2015-08-03 | 24.44 | 149000 | 401274.35 |
| 150 | 2016-03-16 | 25.76 | 150000 | 423947.10 |
| 151 | 2016-04-01 | 28.79 | 151000 | 474813.55 |
| 152 | 2016-05-03 | 28.55 | 152000 | 471855.40 |
| 153 | 2016-06-01 | 31.4 | 153000 | 519958.30 |
| 154 | 2016-07-01 | 30.02 | 154000 | 498106.63 |
| 155 | 2016-08-01 | 34.34 | 155000 | 570786.20 |
| 156 | 2016-09-01 | 32.15 | 156000 | 535384.87 |
| 157 | 2016-10-10 | 31.01 | 157000 | 517400.77 |
| 158 | 2016-11-01 | 32.3 | 158000 | 539924.37 |
| 159 | 2016-12-01 | 34.49 | 159000 | 577532.25 |
| 160 | 2017-01-03 | 30.92 | 160000 | 518752.89 |
| 161 | 2017-02-03 | 30.38 | 161000 | 510693.17 |
| 162 | 2017-06-15 | 30.44 | 162000 | 512701.78 |
| 163 | 2017-07-03 | 30.35 | 163000 | 512185.91 |
| 164 | 2017-08-01 | 30.86 | 164000 | 521792.65 |
| 165 | 2017-09-07 | 30.95 | 165000 | 524314.41 |
| 166 | 2017-10-09 | 29.72 | 166000 | 504477.36 |
| 167 | 2017-11-01 | 28.49 | 167000 | 484598.92 |
| 168 | 2017-12-01 | 28.22 | 168000 | 481006.37 |
| 169 | 2018-01-02 | 27.68 | 169000 | 472802.14 |
| 170 | 2018-02-01 | 25.91 | 170000 | 443568.77 |
| 171 | 2018-03-01 | 26.21 | 171000 | 449704.64 |
| 172 | 2018-04-02 | 27.8 | 172000 | 477985.47 |
| 173 | 2018-05-02 | 31.25 | 173000 | 538303.81 |
| 174 | 2018-06-01 | 28.73 | 174000 | 495894.99 |
| 175 | 2018-07-02 | 25.43 | 175000 | 439935.24 |
| 176 | 2018-08-01 | 25.46 | 176000 | 441454.24 |
| 177 | 2018-11-20 | 18.32 | 177000 | 318652.85 |
| 178 | 2018-12-03 | 14.69 | 178000 | 256513.67 |
| 179 | 2019-01-02 | 12.17 | 179000 | 213509.96 |
| 180 | 2019-02-01 | 11.18 | 180000 | 197141.45 |
| 181 | 2019-03-01 | 13.79 | 181000 | 244164.63 |
| 182 | 2019-04-01 | 16.22 | 182000 | 288190.01 |
| 183 | 2019-05-06 | 12.5 | 183000 | 223094.65 |
| 184 | 2019-06-03 | 8.42 | 184000 | 151276.55 |
| 185 | 2019-07-01 | 8.6 | 185000 | 155510.49 |
| 186 | 2019-08-01 | 8.3 | 186000 | 151085.71 |
| 187 | 2019-09-02 | 7.76 | 187000 | 142256.04 |
| 188 | 2019-10-08 | 7.22 | 188000 | 133356.78 |
| 189 | 2019-11-01 | 6.8 | 189000 | 126599.18 |
| 190 | 2019-12-02 | 7.19 | 190000 | 134860.01 |
| 191 | 2020-01-02 | 8.78 | 191000 | 165683.02 |
| 192 | 2020-02-03 | 7.58 | 192000 | 144038.42 |
| 193 | 2020-03-02 | 7.67 | 193000 | 146748.64 |
| 194 | 2020-04-01 | 7.1 | 194000 | 136842.94 |
| 195 | 2020-05-06 | 7.01 | 195000 | 136108.31 |
| 196 | 2020-06-01 | 7.22 | 196000 | 141185.73 |
| 197 | 2020-07-01 | 7.13 | 197000 | 140425.80 |
| 198 | 2020-08-03 | 7.94 | 198000 | 157378.80 |
| 199 | 2020-09-01 | 8.6 | 199000 | 171460.66 |
| 200 | 2020-10-09 | 8.72 | 200000 | 174853.14 |
| 201 | 2020-11-02 | 8.96 | 201000 | 180665.61 |
| 202 | 2020-12-01 | 10.16 | 202000 | 205861.90 |
| 203 | 2021-01-04 | 9.23 | 203000 | 188018.24 |
| 204 | 2021-02-01 | 9.56 | 204000 | 195740.45 |
| 205 | 2021-03-01 | 9.71 | 205000 | 199811.69 |
| 206 | 2021-04-01 | 9.56 | 206000 | 197725.00 |
| 207 | 2021-05-06 | 8.6 | 207000 | 178869.77 |
| 208 | 2021-06-01 | 8.69 | 208000 | 181741.67 |
| 209 | 2021-07-01 | 8.93 | 209000 | 187761.00 |
| 210 | 2021-08-02 | 8.99 | 210000 | 190022.55 |
| 211 | 2021-09-01 | 10.7 | 211000 | 227167.00 |
| 212 | 2021-10-08 | 11.36 | 212000 | 242179.17 |
| 213 | 2021-11-01 | 11.63 | 213000 | 248935.19 |
| 214 | 2021-12-01 | 14.39 | 214000 | 309011.81 |
| 215 | 2022-01-04 | 12.68 | 215000 | 273291.15 |
| 216 | 2022-02-07 | 12.68 | 216000 | 274291.15 |
| 217 | 2022-03-01 | 15.22 | 217000 | 330235.91 |
| 218 | 2022-04-01 | 12.34 | 218000 | 268747.12 |
| 219 | 2022-05-05 | 12.81 | 219000 | 279983.03 |
| 220 | 2022-06-01 | 12.48 | 220000 | 273770.35 |
| 221 | 2022-07-01 | 13.88 | 221000 | 305481.77 |
| 222 | 2022-08-01 | 14.95 | 222000 | 330031.16 |
| 223 | 2022-09-01 | 14.35 | 223000 | 317785.76 |
| 224 | 2022-10-10 | 13.35 | 224000 | 296640.41 |
| 225 | 2022-11-01 | 14.82 | 225000 | 330304.19 |
| 226 | 2022-12-01 | 16.29 | 226000 | 364067.15 |
| 227 | 2023-01-03 | 15.42 | 227000 | 345623.42 |
| 228 | 2023-02-01 | 15.89 | 228000 | 357157.99 |
| 229 | 2023-03-01 | 15.29 | 229000 | 344671.84 |
| 230 | 2023-04-03 | 15.22 | 230000 | 344093.88 |
| 231 | 2023-05-04 | 15.55 | 231000 | 352554.53 |
| 232 | 2023-06-01 | 13.81 | 232000 | 314104.69 |
| 233 | 2023-07-03 | 13.41 | 233000 | 306006.80 |
| 234 | 2023-08-01 | 14.88 | 234000 | 340551.17 |
| 235 | 2023-09-01 | 13.21 | 235000 | 303330.71 |
| 236 | 2023-10-09 | 12.81 | 236000 | 295145.83 |
| 237 | 2023-11-01 | 14.42 | 237000 | 333240.66 |
| 238 | 2023-12-01 | 15.22 | 238000 | 352728.35 |
| 239 | 2024-01-02 | 13.75 | 239000 | 319660.64 |
| 240 | 2024-02-01 | 12.01 | 240000 | 280209.03 |
| 241 | 2024-03-01 | 12.01 | 241000 | 281209.03 |
| 242 | 2024-04-01 | 13.88 | 242000 | 325994.29 |
| 243 | 2024-05-06 | 13.48 | 243000 | 317599.64 |
| 244 | 2024-06-03 | 12.48 | 244000 | 295038.84 |
| 245 | 2024-07-01 | 12.34 | 245000 | 292729.11 |
| 246 | 2024-08-01 | 11.67 | 246000 | 277835.39 |
| 247 | 2024-09-02 | 10.27 | 247000 | 245504.66 |
| 248 | 2024-10-08 | 12.14 | 248000 | 291207.07 |
| 249 | 2024-11-01 | 12.21 | 249000 | 293886.19 |
| 250 | 2024-12-02 | 16.02 | 250000 | 386590.23 |
| 251 | 2025-01-02 | 17.83 | 251000 | 431268.65 |
| 252 | 2025-02-05 | 17.63 | 252000 | 427431.09 |
| 253 | 2025-03-03 | 18.09 | 253000 | 439583.58 |
| 254 | 2025-04-01 | 16.89 | 254000 | 411423.80 |
| 255 | 2025-05-06 | 15.75 | 255000 | 384654.52 |
| 256 | 2025-06-03 | 17.36 | 256000 | 424974.76 |
| 257 | 2025-07-01 | 19.16 | 257000 | 470038.97 |
| 258 | 2025-08-01 | 16.69 | 258000 | 410444.17 |
| 259 | 2025-09-01 | 19.23 | 259000 | 473908.42 |
| 260 | 2025-10-09 | 34.28 | 260000 | 845803.98 |
| 261 | 2025-11-03 | 28.26 | 261000 | 698270.14 |