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 | 2000-07-26 | 11.1 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 10.77 | 2000 | 1970.27 |
| 3 | 2000-09-01 | 11.3 | 3000 | 3067.23 |
| 4 | 2000-10-09 | 10.62 | 4000 | 3882.65 |
| 5 | 2000-11-01 | 11.32 | 5000 | 5138.57 |
| 6 | 2000-12-01 | 11.32 | 6000 | 6138.57 |
| 7 | 2001-01-02 | 11.69 | 7000 | 7339.21 |
| 8 | 2001-02-05 | 11.66 | 8000 | 8320.38 |
| 9 | 2001-03-01 | 11.4 | 9000 | 9134.85 |
| 10 | 2001-04-02 | 12.58 | 10000 | 11080.38 |
| 11 | 2001-05-08 | 12.49 | 11000 | 12001.11 |
| 12 | 2001-06-01 | 13.2 | 12000 | 13683.32 |
| 13 | 2001-07-02 | 13.7 | 13000 | 15201.63 |
| 14 | 2001-08-01 | 10.76 | 14000 | 12939.38 |
| 15 | 2001-09-03 | 8.81 | 15000 | 11594.42 |
| 16 | 2001-10-08 | 8.93 | 16000 | 12752.35 |
| 17 | 2001-11-01 | 8.31 | 17000 | 12866.96 |
| 18 | 2001-12-03 | 9.27 | 18000 | 15353.40 |
| 19 | 2002-01-04 | 8.58 | 19000 | 15210.59 |
| 20 | 2002-02-01 | 8.3 | 20000 | 15714.21 |
| 21 | 2002-03-01 | 8.2 | 21000 | 16524.88 |
| 22 | 2002-04-01 | 8.48 | 22000 | 18089.14 |
| 23 | 2002-05-08 | 8.98 | 23000 | 20155.72 |
| 24 | 2002-06-03 | 7.76 | 24000 | 18417.42 |
| 25 | 2002-07-01 | 9.1 | 25000 | 22597.74 |
| 26 | 2002-08-01 | 8.65 | 26000 | 22480.27 |
| 27 | 2002-09-02 | 8.51 | 27000 | 23116.43 |
| 28 | 2002-10-08 | 8.02 | 28000 | 22785.40 |
| 29 | 2002-11-01 | 8 | 29000 | 23728.58 |
| 30 | 2002-12-02 | 6.99 | 30000 | 21732.85 |
| 31 | 2003-01-02 | 6.24 | 31000 | 20401.00 |
| 32 | 2003-02-10 | 7.06 | 32000 | 24081.90 |
| 33 | 2003-03-03 | 7.3 | 33000 | 25900.54 |
| 34 | 2003-04-01 | 7.6 | 34000 | 27964.95 |
| 35 | 2003-05-12 | 8 | 35000 | 30436.79 |
| 36 | 2003-06-02 | 8.62 | 36000 | 33795.64 |
| 37 | 2003-07-01 | 8.38 | 37000 | 33854.70 |
| 38 | 2003-08-01 | 7.9 | 38000 | 32915.52 |
| 39 | 2003-09-01 | 7.87 | 39000 | 33790.53 |
| 40 | 2003-10-08 | 7.2 | 40000 | 31913.83 |
| 41 | 2003-11-03 | 7.78 | 41000 | 35484.66 |
| 42 | 2003-12-01 | 8.79 | 42000 | 41091.28 |
| 43 | 2004-01-02 | 10.04 | 43000 | 47934.75 |
| 44 | 2004-02-02 | 11.06 | 44000 | 53804.62 |
| 45 | 2004-03-01 | 10.95 | 45000 | 54269.49 |
| 46 | 2004-04-01 | 12.45 | 46000 | 62703.67 |
| 47 | 2004-05-10 | 11.45 | 47000 | 58667.23 |
| 48 | 2004-06-01 | 12.11 | 48000 | 63048.92 |
| 49 | 2004-07-01 | 10.99 | 49000 | 58217.81 |
| 50 | 2004-08-02 | 11.79 | 50000 | 63455.68 |
| 51 | 2004-09-01 | 12.15 | 51000 | 66393.26 |
| 52 | 2004-10-08 | 14.8 | 52000 | 81874.09 |
| 53 | 2004-11-01 | 15.45 | 53000 | 86469.91 |
| 54 | 2004-12-01 | 16.33 | 54000 | 92395.06 |
| 55 | 2005-01-04 | 14.9 | 55000 | 85304.13 |
| 56 | 2005-02-01 | 14.54 | 56000 | 84243.09 |
| 57 | 2005-03-01 | 16.13 | 57000 | 94455.37 |
| 58 | 2005-04-01 | 16.33 | 58000 | 96626.54 |
| 59 | 2005-05-09 | 15.18 | 59000 | 90821.86 |
| 60 | 2005-06-01 | 11.41 | 60000 | 69265.97 |
| 61 | 2005-07-01 | 10.54 | 61000 | 64984.51 |
| 62 | 2005-08-01 | 11.26 | 62000 | 70423.68 |
| 63 | 2005-09-01 | 10.81 | 63000 | 68609.24 |
| 64 | 2005-10-10 | 11.15 | 64000 | 71767.16 |
| 65 | 2005-11-01 | 9.75 | 65000 | 63756.04 |
| 66 | 2005-12-01 | 9.67 | 66000 | 64232.91 |
| 67 | 2006-01-04 | 11.71 | 67000 | 78783.60 |
| 68 | 2006-02-06 | 13.09 | 68000 | 89068.08 |
| 69 | 2006-03-01 | 13.61 | 69000 | 93606.31 |
| 70 | 2006-04-03 | 14.82 | 70000 | 102928.40 |
| 71 | 2006-05-08 | 16.41 | 71000 | 114971.33 |
| 72 | 2006-06-01 | 18.46 | 72000 | 130333.99 |
| 73 | 2006-07-03 | 17.24 | 73000 | 122720.36 |
| 74 | 2006-08-01 | 14.64 | 74000 | 105212.65 |
| 75 | 2006-09-01 | 14.78 | 75000 | 107218.78 |
| 76 | 2006-10-09 | 14.34 | 76000 | 105026.89 |
| 77 | 2006-11-01 | 15.28 | 77000 | 112911.49 |
| 78 | 2006-12-01 | 16.99 | 78000 | 126547.53 |
| 79 | 2007-01-04 | 19.35 | 79000 | 145125.65 |
| 80 | 2007-02-01 | 27.58 | 80000 | 207850.92 |
| 81 | 2007-03-01 | 29.41 | 81000 | 222642.33 |
| 82 | 2007-04-02 | 28.26 | 82000 | 214936.50 |
| 83 | 2007-05-08 | 39.03 | 83000 | 297849.66 |
| 84 | 2007-06-01 | 43.52 | 84000 | 333114.20 |
| 85 | 2007-07-03 | 55.88 | 85000 | 428721.08 |
| 86 | 2007-08-01 | 77.2 | 86000 | 593291.83 |
| 87 | 2007-09-03 | 98.82 | 87000 | 760444.29 |
| 88 | 2007-10-08 | 141.52 | 88000 | 1090031.33 |
| 89 | 2007-11-01 | 126.37 | 89000 | 974341.28 |
| 90 | 2007-12-03 | 110.72 | 90000 | 854676.24 |
| 91 | 2008-01-02 | 119.26 | 91000 | 921598.71 |
| 92 | 2008-02-01 | 93.4 | 92000 | 722761.86 |
| 93 | 2008-03-03 | 88.54 | 93000 | 686153.48 |
| 94 | 2008-04-01 | 81.63 | 94000 | 633603.44 |
| 95 | 2008-05-05 | 101.7 | 95000 | 790384.66 |
| 96 | 2008-06-02 | 104.04 | 96000 | 809570.50 |
| 97 | 2008-07-01 | 96.13 | 97000 | 749020.11 |
| 98 | 2008-08-01 | 77.31 | 98000 | 603379.54 |
| 99 | 2008-09-01 | 60.9 | 99000 | 476304.80 |
| 100 | 2008-10-06 | 46.94 | 100000 | 368122.28 |
| 101 | 2008-11-03 | 34.34 | 101000 | 270308.04 |
| 102 | 2008-12-02 | 37.49 | 102000 | 296103.33 |
| 103 | 2009-01-05 | 52.58 | 103000 | 416287.09 |
| 104 | 2009-02-02 | 57.15 | 104000 | 453468.76 |
| 105 | 2009-03-02 | 52.31 | 105000 | 416064.75 |
| 106 | 2009-04-01 | 73.01 | 106000 | 581709.00 |
| 107 | 2009-05-04 | 95.44 | 107000 | 761420.58 |
| 108 | 2009-06-01 | 111.26 | 108000 | 888632.58 |
| 109 | 2009-07-01 | 120.78 | 109000 | 965668.74 |
| 110 | 2009-08-03 | 154.69 | 110000 | 1237788.35 |
| 111 | 2009-09-01 | 110.72 | 111000 | 886952.07 |
| 112 | 2009-10-09 | 137.18 | 112000 | 1099916.95 |
| 113 | 2009-11-02 | 153.15 | 113000 | 1228965.31 |
| 114 | 2009-12-01 | 163.71 | 114000 | 1314704.94 |
| 115 | 2010-01-04 | 155.26 | 115000 | 1247845.57 |
| 116 | 2010-02-01 | 120.13 | 116000 | 966501.02 |
| 117 | 2010-03-01 | 134.6 | 117000 | 1083918.82 |
| 118 | 2010-04-01 | 142.71 | 118000 | 1150227.74 |
| 119 | 2010-05-04 | 133.38 | 119000 | 1076028.92 |
| 120 | 2010-06-01 | 117.44 | 120000 | 948434.67 |
| 121 | 2010-07-01 | 92.66 | 121000 | 749313.66 |
| 122 | 2010-08-02 | 114.02 | 122000 | 923045.58 |
| 123 | 2010-09-01 | 109.58 | 123000 | 888101.69 |
| 124 | 2010-10-08 | 119.91 | 124000 | 972822.17 |
| 125 | 2010-11-01 | 153.46 | 125000 | 1246011.18 |
| 126 | 2010-12-01 | 125.65 | 126000 | 1021209.21 |
| 127 | 2011-01-04 | 144.12 | 127000 | 1172322.49 |
| 128 | 2011-02-01 | 137.14 | 128000 | 1116544.73 |
| 129 | 2011-03-01 | 141.38 | 129000 | 1152065.29 |
| 130 | 2011-04-01 | 142.33 | 130000 | 1160806.57 |
| 131 | 2011-05-03 | 132.49 | 131000 | 1081554.08 |
| 132 | 2011-06-01 | 122.71 | 132000 | 1002717.12 |
| 133 | 2011-07-01 | 129.3 | 133000 | 1057566.89 |
| 134 | 2011-08-01 | 125.6 | 134000 | 1028303.96 |
| 135 | 2011-09-01 | 115.32 | 135000 | 945140.23 |
| 136 | 2011-10-10 | 114.02 | 136000 | 935485.68 |
| 137 | 2011-11-01 | 105.34 | 137000 | 865269.97 |
| 138 | 2011-12-01 | 101.14 | 138000 | 831770.88 |
| 139 | 2012-01-04 | 78.58 | 139000 | 647238.44 |
| 140 | 2012-02-01 | 85.92 | 140000 | 708695.68 |
| 141 | 2012-03-01 | 94.2 | 141000 | 777991.77 |
| 142 | 2012-04-05 | 83.52 | 142000 | 690786.34 |
| 143 | 2012-05-02 | 102.59 | 143000 | 849512.58 |
| 144 | 2012-06-01 | 97.35 | 144000 | 807121.93 |
| 145 | 2012-07-02 | 86.92 | 145000 | 721647.54 |
| 146 | 2012-08-01 | 82.47 | 146000 | 685701.71 |
| 147 | 2012-09-03 | 71.94 | 147000 | 599149.40 |
| 148 | 2012-10-08 | 74.94 | 148000 | 625134.78 |
| 149 | 2012-11-01 | 73.39 | 149000 | 613204.99 |
| 150 | 2012-12-03 | 61.76 | 150000 | 517031.34 |
| 151 | 2013-01-04 | 77.78 | 151000 | 652144.72 |
| 152 | 2013-02-01 | 80.63 | 152000 | 677040.48 |
| 153 | 2013-03-01 | 73.94 | 153000 | 621865.35 |
| 154 | 2013-04-01 | 66.25 | 154000 | 558189.33 |
| 155 | 2013-05-02 | 60.91 | 155000 | 514197.17 |
| 156 | 2013-06-03 | 61.76 | 156000 | 522372.80 |
| 157 | 2013-07-01 | 49.31 | 157000 | 418069.34 |
| 158 | 2013-08-01 | 46.66 | 158000 | 396601.61 |
| 159 | 2013-09-02 | 50.4 | 159000 | 429390.94 |
| 160 | 2013-10-08 | 50.7 | 160000 | 432946.84 |
| 161 | 2013-11-01 | 48.11 | 161000 | 411829.83 |
| 162 | 2013-12-02 | 47.66 | 162000 | 408977.75 |
| 163 | 2014-01-02 | 44.06 | 163000 | 379085.60 |
| 164 | 2014-02-07 | 39.57 | 164000 | 341454.32 |
| 165 | 2014-03-03 | 36.58 | 165000 | 316653.25 |
| 166 | 2014-04-01 | 35.58 | 166000 | 308996.79 |
| 167 | 2014-05-05 | 34.83 | 167000 | 303483.37 |
| 168 | 2014-06-03 | 35.68 | 168000 | 311889.65 |
| 169 | 2014-07-01 | 35.93 | 169000 | 315074.97 |
| 170 | 2014-08-01 | 39.87 | 170000 | 350625.36 |
| 171 | 2014-09-01 | 38.97 | 171000 | 343710.57 |
| 172 | 2014-10-08 | 42.12 | 172000 | 372493.18 |
| 173 | 2014-11-03 | 41.67 | 173000 | 369513.55 |
| 174 | 2014-12-01 | 45.31 | 174000 | 402791.67 |
| 175 | 2015-01-05 | 54.55 | 175000 | 485932.37 |
| 176 | 2015-02-02 | 47.26 | 176000 | 421992.92 |
| 177 | 2015-03-02 | 48.56 | 177000 | 434600.85 |
| 178 | 2015-04-01 | 51.5 | 178000 | 461913.17 |
| 179 | 2015-05-04 | 56.99 | 179000 | 512154.02 |
| 180 | 2015-06-01 | 58.79 | 180000 | 529330.14 |
| 181 | 2015-07-01 | 53.55 | 181000 | 483150.52 |
| 182 | 2015-08-03 | 43.53 | 182000 | 393745.88 |
| 183 | 2015-09-01 | 39.09 | 183000 | 354584.35 |
| 184 | 2015-10-08 | 37.14 | 184000 | 337895.95 |
| 185 | 2015-11-02 | 37.84 | 185000 | 345264.48 |
| 186 | 2015-12-01 | 39.34 | 186000 | 359950.96 |
| 187 | 2016-01-04 | 37.79 | 187000 | 346768.86 |
| 188 | 2016-02-01 | 43.93 | 188000 | 404110.77 |
| 189 | 2016-03-01 | 49.92 | 189000 | 460212.60 |
| 190 | 2016-04-01 | 48.87 | 190000 | 451532.65 |
| 191 | 2016-05-03 | 52.37 | 191000 | 484870.78 |
| 192 | 2016-06-01 | 47.07 | 192000 | 436800.41 |
| 193 | 2016-07-01 | 50.37 | 193000 | 468423.77 |
| 194 | 2016-08-01 | 55.57 | 194000 | 517781.99 |
| 195 | 2016-09-01 | 57.17 | 195000 | 533690.23 |
| 196 | 2016-10-10 | 57.82 | 196000 | 540758.08 |
| 197 | 2016-11-01 | 58.87 | 197000 | 551578.14 |
| 198 | 2016-12-01 | 60.61 | 198000 | 568880.94 |
| 199 | 2017-01-03 | 52.23 | 199000 | 491226.89 |
| 200 | 2017-02-03 | 52.68 | 200000 | 496459.17 |
| 201 | 2017-03-01 | 57.27 | 201000 | 540715.58 |
| 202 | 2017-04-05 | 59.81 | 202000 | 565697.02 |
| 203 | 2017-05-02 | 53.17 | 203000 | 503894.35 |
| 204 | 2017-06-01 | 45.49 | 204000 | 432110.66 |
| 205 | 2017-07-03 | 54.63 | 205000 | 519931.75 |
| 206 | 2017-08-01 | 60.87 | 206000 | 580319.89 |
| 207 | 2017-09-01 | 69.75 | 207000 | 665979.67 |
| 208 | 2017-10-09 | 61.12 | 208000 | 584579.60 |
| 209 | 2017-11-01 | 57.52 | 209000 | 551147.56 |
| 210 | 2017-12-01 | 57.72 | 210000 | 554063.93 |
| 211 | 2018-01-02 | 62.17 | 211000 | 597780.22 |
| 212 | 2018-02-01 | 62.32 | 212000 | 600222.51 |
| 213 | 2018-03-01 | 55.18 | 213000 | 532455.04 |
| 214 | 2018-04-02 | 48.89 | 214000 | 472760.18 |
| 215 | 2018-05-02 | 47.59 | 215000 | 461189.35 |
| 216 | 2018-06-01 | 48.29 | 216000 | 468972.97 |
| 217 | 2018-07-02 | 45.09 | 217000 | 438895.86 |
| 218 | 2018-08-01 | 43.55 | 218000 | 424905.85 |
| 219 | 2018-09-03 | 42.1 | 219000 | 411758.58 |
| 220 | 2018-10-08 | 42.2 | 220000 | 413736.63 |
| 221 | 2018-11-01 | 41.7 | 221000 | 409834.54 |
| 222 | 2018-12-03 | 40.8 | 222000 | 401989.19 |
| 223 | 2019-01-02 | 36.46 | 223000 | 360228.57 |
| 224 | 2019-02-01 | 37.65 | 224000 | 372985.90 |
| 225 | 2019-03-01 | 41.35 | 225000 | 410640.55 |
| 226 | 2019-04-01 | 41.8 | 226000 | 416109.43 |
| 227 | 2019-05-06 | 40.95 | 227000 | 408647.88 |
| 228 | 2019-06-03 | 39.9 | 228000 | 399169.73 |
| 229 | 2019-07-01 | 42 | 229000 | 421178.66 |
| 230 | 2019-08-01 | 41.65 | 230000 | 418668.84 |
| 231 | 2019-09-02 | 41.3 | 231000 | 416150.61 |
| 232 | 2019-10-08 | 40.6 | 232000 | 410097.21 |
| 233 | 2019-11-01 | 39.65 | 233000 | 401501.34 |
| 234 | 2019-12-02 | 39.95 | 234000 | 405539.18 |
| 235 | 2020-01-02 | 41.75 | 235000 | 424811.29 |
| 236 | 2020-02-03 | 36.26 | 236000 | 369949.87 |
| 237 | 2020-03-02 | 37.55 | 237000 | 384111.36 |
| 238 | 2020-04-01 | 35.21 | 238000 | 361174.72 |
| 239 | 2020-05-06 | 34.81 | 239000 | 358071.63 |
| 240 | 2020-06-01 | 35.36 | 240000 | 364729.18 |
| 241 | 2020-07-01 | 36.29 | 241000 | 375321.89 |
| 242 | 2020-08-03 | 39.54 | 242000 | 409934.35 |
| 243 | 2020-09-01 | 39.02 | 243000 | 405543.20 |
| 244 | 2020-10-09 | 41.74 | 244000 | 434812.75 |
| 245 | 2020-11-02 | 42.72 | 245000 | 446021.57 |
| 246 | 2020-12-01 | 49.79 | 246000 | 520836.48 |
| 247 | 2021-01-04 | 49.86 | 247000 | 522568.72 |
| 248 | 2021-02-01 | 42.98 | 248000 | 451461.36 |
| 249 | 2021-03-01 | 44.79 | 249000 | 471473.58 |
| 250 | 2021-04-01 | 44.01 | 250000 | 464263.06 |
| 251 | 2021-05-06 | 51.15 | 251000 | 540583.17 |
| 252 | 2021-06-01 | 60.04 | 252000 | 635537.90 |
| 253 | 2021-07-01 | 62.32 | 253000 | 660672.25 |
| 254 | 2021-08-02 | 66.34 | 254000 | 704289.43 |
| 255 | 2021-09-01 | 86 | 255000 | 914007.10 |
| 256 | 2021-10-08 | 82.5 | 256000 | 877809.13 |
| 257 | 2021-11-01 | 73.54 | 257000 | 783473.74 |
| 258 | 2021-12-01 | 65.3 | 258000 | 696687.18 |
| 259 | 2022-01-04 | 68.55 | 259000 | 732361.50 |
| 260 | 2022-02-07 | 64.98 | 260000 | 695221.02 |
| 261 | 2022-03-01 | 82.43 | 261000 | 882918.56 |
| 262 | 2022-04-01 | 92.49 | 262000 | 991672.55 |
| 263 | 2022-05-05 | 100.41 | 263000 | 1077590.34 |
| 264 | 2022-06-01 | 106.83 | 264000 | 1147489.15 |
| 265 | 2022-07-01 | 99.5 | 265000 | 1069755.69 |
| 266 | 2022-08-01 | 94.63 | 266000 | 1018396.80 |
| 267 | 2022-09-01 | 101.25 | 267000 | 1090640.45 |
| 268 | 2022-10-10 | 116.44 | 268000 | 1255263.44 |
| 269 | 2022-11-01 | 92.69 | 269000 | 1000230.24 |
| 270 | 2022-12-01 | 102.62 | 270000 | 1108386.20 |
| 271 | 2023-01-03 | 92.49 | 271000 | 999973.30 |
| 272 | 2023-02-01 | 93.6 | 272000 | 1012974.27 |
| 273 | 2023-03-01 | 103.52 | 273000 | 1121332.23 |
| 274 | 2023-04-03 | 89.44 | 274000 | 969817.18 |
| 275 | 2023-05-04 | 83.6 | 275000 | 907492.80 |
| 276 | 2023-06-01 | 80.42 | 276000 | 873973.34 |
| 277 | 2023-07-03 | 84.7 | 277000 | 921486.72 |
| 278 | 2023-08-01 | 84.19 | 278000 | 916938.22 |
| 279 | 2023-09-01 | 83.93 | 279000 | 915106.48 |
| 280 | 2023-10-09 | 91.78 | 280000 | 1001696.68 |
| 281 | 2023-11-01 | 81.01 | 281000 | 885151.76 |
| 282 | 2023-12-01 | 89.44 | 282000 | 978261.74 |
| 283 | 2024-01-02 | 92.43 | 283000 | 1011965.25 |
| 284 | 2024-02-01 | 92.95 | 284000 | 1018658.45 |
| 285 | 2024-03-01 | 100.86 | 285000 | 1106345.79 |
| 286 | 2024-04-01 | 90.93 | 286000 | 998422.39 |
| 287 | 2024-05-06 | 94.05 | 287000 | 1033680.37 |
| 288 | 2024-06-03 | 97.23 | 288000 | 1069630.97 |
| 289 | 2024-07-01 | 94.31 | 289000 | 1038507.93 |
| 290 | 2024-08-01 | 83.34 | 290000 | 918710.22 |
| 291 | 2024-09-02 | 82.11 | 291000 | 906151.15 |
| 292 | 2024-10-08 | 91.71 | 292000 | 1013095.01 |
| 293 | 2024-11-01 | 84.06 | 293000 | 929587.58 |
| 294 | 2024-12-02 | 83.67 | 294000 | 926274.72 |
| 295 | 2025-01-02 | 81.85 | 295000 | 907126.28 |
| 296 | 2025-02-05 | 77.5 | 296000 | 859916.14 |
| 297 | 2025-03-03 | 75.23 | 297000 | 835728.92 |
| 298 | 2025-04-01 | 76.46 | 298000 | 850392.97 |
| 299 | 2025-05-06 | 72.37 | 299000 | 805903.73 |
| 300 | 2025-06-03 | 70.69 | 300000 | 788195.45 |
| 301 | 2025-07-01 | 71.6 | 301000 | 799341.98 |
| 302 | 2025-08-01 | 77.83 | 302000 | 869893.66 |
| 303 | 2025-09-01 | 77.5 | 303000 | 867205.30 |
| 304 | 2025-10-09 | 78.6 | 304000 | 880514.02 |
| 305 | 2025-11-03 | 79.88 | 305000 | 895853.18 |