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 | 22.38 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 21.42 | 2000 | 1957.10 |
| 3 | 2000-09-01 | 21.9 | 3000 | 3000.96 |
| 4 | 2000-10-09 | 21.3 | 4000 | 3918.74 |
| 5 | 2000-11-01 | 22.39 | 5000 | 5119.28 |
| 6 | 2000-12-01 | 22.77 | 6000 | 6206.16 |
| 7 | 2001-01-02 | 26.48 | 7000 | 8217.36 |
| 8 | 2001-02-05 | 23.33 | 8000 | 8239.84 |
| 9 | 2001-03-01 | 23.72 | 9000 | 9377.58 |
| 10 | 2001-04-02 | 25 | 10000 | 10883.62 |
| 11 | 2001-05-08 | 24.54 | 11000 | 11683.36 |
| 12 | 2001-06-01 | 25.56 | 12000 | 13168.98 |
| 13 | 2001-07-02 | 26.25 | 13000 | 14524.48 |
| 14 | 2001-08-01 | 23.05 | 14000 | 13753.88 |
| 15 | 2001-09-03 | 20.99 | 15000 | 13524.68 |
| 16 | 2001-10-08 | 19.27 | 16000 | 13416.42 |
| 17 | 2001-11-01 | 19.12 | 17000 | 14311.98 |
| 18 | 2001-12-03 | 19.21 | 18000 | 15379.35 |
| 19 | 2002-01-04 | 17.35 | 19000 | 14890.25 |
| 20 | 2002-02-01 | 16.22 | 20000 | 14920.45 |
| 21 | 2002-03-01 | 15.53 | 21000 | 15285.74 |
| 22 | 2002-04-02 | 16.08 | 22000 | 16827.09 |
| 23 | 2002-05-08 | 16.65 | 23000 | 18423.57 |
| 24 | 2002-06-03 | 15.2 | 24000 | 17819.11 |
| 25 | 2002-07-01 | 16.71 | 25000 | 20589.30 |
| 26 | 2002-08-01 | 15.92 | 26000 | 20615.90 |
| 27 | 2002-09-02 | 16.71 | 27000 | 22638.93 |
| 28 | 2002-10-08 | 15.75 | 28000 | 22338.30 |
| 29 | 2002-11-01 | 15.09 | 29000 | 22402.22 |
| 30 | 2002-12-02 | 12.63 | 30000 | 19750.17 |
| 31 | 2003-01-02 | 12.16 | 31000 | 20015.21 |
| 32 | 2003-02-10 | 13.22 | 32000 | 22759.96 |
| 33 | 2003-03-03 | 13.77 | 33000 | 24706.85 |
| 34 | 2003-04-01 | 12.63 | 34000 | 23661.40 |
| 35 | 2003-05-13 | 11.18 | 35000 | 21944.93 |
| 36 | 2003-06-02 | 11.89 | 36000 | 24338.57 |
| 37 | 2003-07-01 | 11.19 | 37000 | 23905.69 |
| 38 | 2003-08-01 | 10.23 | 38000 | 22854.80 |
| 39 | 2003-09-01 | 10.27 | 39000 | 23944.16 |
| 40 | 2003-10-08 | 10.36 | 40000 | 25153.99 |
| 41 | 2003-11-03 | 8.75 | 41000 | 22244.93 |
| 42 | 2003-12-01 | 8.73 | 42000 | 23194.08 |
| 43 | 2004-01-02 | 8.12 | 43000 | 22573.42 |
| 44 | 2004-02-02 | 9.18 | 44000 | 26520.20 |
| 45 | 2004-03-01 | 10.11 | 45000 | 30206.88 |
| 46 | 2004-04-01 | 11 | 46000 | 33866.04 |
| 47 | 2004-05-10 | 9.46 | 47000 | 30124.80 |
| 48 | 2004-06-01 | 10.11 | 48000 | 33194.68 |
| 49 | 2004-07-01 | 8.81 | 49000 | 29926.33 |
| 50 | 2004-08-02 | 7.81 | 50000 | 27529.47 |
| 51 | 2004-09-01 | 7.65 | 51000 | 27965.48 |
| 52 | 2004-10-08 | 7.86 | 52000 | 29733.16 |
| 53 | 2004-11-01 | 7.13 | 53000 | 27971.69 |
| 54 | 2004-12-01 | 7.47 | 54000 | 30305.54 |
| 55 | 2005-01-04 | 6.8 | 55000 | 28587.37 |
| 56 | 2005-02-01 | 5.99 | 56000 | 26182.11 |
| 57 | 2005-03-01 | 6.92 | 57000 | 31247.11 |
| 58 | 2005-04-01 | 6.05 | 58000 | 28318.65 |
| 59 | 2005-05-09 | 7.07 | 59000 | 34093.03 |
| 60 | 2005-06-01 | 6.51 | 60000 | 32392.59 |
| 61 | 2005-07-01 | 7.45 | 61000 | 38069.86 |
| 62 | 2005-08-01 | 7.59 | 62000 | 39785.27 |
| 63 | 2005-09-01 | 8.14 | 63000 | 43668.26 |
| 64 | 2005-10-10 | 8.25 | 64000 | 45258.37 |
| 65 | 2005-11-01 | 7.75 | 65000 | 43515.44 |
| 66 | 2005-12-01 | 7.89 | 66000 | 45301.53 |
| 67 | 2006-01-04 | 8.01 | 67000 | 46990.52 |
| 68 | 2006-02-06 | 7.94 | 68000 | 47579.87 |
| 69 | 2006-03-01 | 7.67 | 69000 | 46961.91 |
| 70 | 2006-04-03 | 7.24 | 70000 | 45329.11 |
| 71 | 2006-05-08 | 10.77 | 71000 | 68430.18 |
| 72 | 2006-06-01 | 12.49 | 72000 | 80358.68 |
| 73 | 2006-07-03 | 11.88 | 73000 | 77434.03 |
| 74 | 2006-08-03 | 10.18 | 74000 | 67353.40 |
| 75 | 2006-09-01 | 9.6 | 75000 | 64515.98 |
| 76 | 2006-10-16 | 10.62 | 76000 | 72370.80 |
| 77 | 2006-11-01 | 9.98 | 77000 | 69009.47 |
| 78 | 2006-12-01 | 9.8 | 78000 | 68764.81 |
| 79 | 2007-01-04 | 9.59 | 79000 | 68291.28 |
| 80 | 2007-02-01 | 11.7 | 80000 | 84316.79 |
| 81 | 2007-03-01 | 15.74 | 81000 | 114431.31 |
| 82 | 2007-04-02 | 18.28 | 82000 | 133897.35 |
| 83 | 2007-05-08 | 21.15 | 83000 | 155919.52 |
| 84 | 2007-06-01 | 16.75 | 84000 | 124482.37 |
| 85 | 2007-07-02 | 18.36 | 85000 | 137447.54 |
| 86 | 2007-08-01 | 22.78 | 86000 | 171536.76 |
| 87 | 2007-09-03 | 25.93 | 87000 | 196256.72 |
| 88 | 2007-10-08 | 25.16 | 88000 | 191428.81 |
| 89 | 2007-11-01 | 24.31 | 89000 | 185961.62 |
| 90 | 2007-12-03 | 17.76 | 90000 | 136856.79 |
| 91 | 2008-01-02 | 22.03 | 91000 | 170760.98 |
| 92 | 2008-02-01 | 20.32 | 92000 | 158506.27 |
| 93 | 2008-03-03 | 23.34 | 93000 | 183063.79 |
| 94 | 2008-04-01 | 15.04 | 94000 | 118963.99 |
| 95 | 2008-05-05 | 18.15 | 95000 | 144563.59 |
| 96 | 2008-06-02 | 17.78 | 96000 | 142616.56 |
| 97 | 2008-07-01 | 12.54 | 97000 | 101585.58 |
| 98 | 2008-08-01 | 14 | 98000 | 114412.93 |
| 99 | 2008-09-01 | 11.5 | 99000 | 94982.05 |
| 100 | 2008-10-06 | 9.8 | 100000 | 81941.23 |
| 101 | 2008-11-03 | 7.42 | 101000 | 63041.21 |
| 102 | 2008-12-01 | 9.9 | 102000 | 85111.59 |
| 103 | 2009-01-05 | 10.98 | 103000 | 95396.49 |
| 104 | 2009-02-02 | 11.79 | 104000 | 103433.94 |
| 105 | 2009-03-02 | 16.29 | 105000 | 143912.54 |
| 106 | 2009-04-01 | 16.97 | 106000 | 150919.94 |
| 107 | 2009-05-04 | 18.09 | 107000 | 161880.48 |
| 108 | 2009-06-01 | 20.44 | 108000 | 183909.73 |
| 109 | 2009-07-01 | 21.66 | 109000 | 195886.73 |
| 110 | 2009-08-03 | 23.25 | 110000 | 211266.23 |
| 111 | 2009-09-01 | 16.85 | 111000 | 154111.22 |
| 112 | 2009-10-09 | 19.84 | 112000 | 182457.96 |
| 113 | 2009-11-02 | 20.92 | 113000 | 193390.15 |
| 114 | 2009-12-01 | 22.55 | 114000 | 209458.31 |
| 115 | 2010-01-04 | 22.66 | 115000 | 211480.06 |
| 116 | 2010-02-01 | 19.77 | 116000 | 185508.42 |
| 117 | 2010-03-01 | 21.45 | 117000 | 202272.41 |
| 118 | 2010-04-01 | 22.45 | 118000 | 212702.36 |
| 119 | 2010-05-04 | 18.94 | 119000 | 180446.89 |
| 120 | 2010-06-01 | 18.56 | 120000 | 177826.52 |
| 121 | 2010-07-01 | 16.78 | 121000 | 161772.04 |
| 122 | 2010-08-02 | 20.45 | 122000 | 198153.65 |
| 123 | 2010-09-01 | 21.96 | 123000 | 213785.04 |
| 124 | 2010-10-08 | 23.33 | 124000 | 228122.27 |
| 125 | 2010-11-01 | 25.77 | 125000 | 252980.75 |
| 126 | 2010-12-01 | 25.45 | 126000 | 250839.35 |
| 127 | 2011-01-04 | 22.72 | 127000 | 224932.02 |
| 128 | 2011-02-01 | 20.89 | 128000 | 207814.70 |
| 129 | 2011-03-01 | 22.91 | 129000 | 228909.75 |
| 130 | 2011-04-01 | 23.88 | 130000 | 239601.70 |
| 131 | 2011-05-03 | 23.67 | 131000 | 238494.65 |
| 132 | 2011-06-01 | 23.7 | 132000 | 239796.92 |
| 133 | 2011-07-01 | 23.01 | 133000 | 233815.50 |
| 134 | 2011-08-01 | 23.46 | 134000 | 239388.16 |
| 135 | 2011-09-01 | 20.81 | 135000 | 213347.30 |
| 136 | 2011-10-10 | 19.13 | 136000 | 197123.68 |
| 137 | 2011-11-01 | 20.31 | 137000 | 210282.90 |
| 138 | 2011-12-01 | 20.37 | 138000 | 211904.12 |
| 139 | 2012-01-04 | 17.46 | 139000 | 182632.11 |
| 140 | 2012-02-01 | 18.25 | 140000 | 191895.53 |
| 141 | 2012-03-01 | 19.99 | 141000 | 211191.32 |
| 142 | 2012-04-05 | 20.04 | 142000 | 212719.56 |
| 143 | 2012-05-02 | 20.45 | 143000 | 218071.61 |
| 144 | 2012-06-01 | 20.32 | 144000 | 217685.34 |
| 145 | 2012-07-02 | 18.59 | 145000 | 200152.09 |
| 146 | 2012-08-01 | 16.63 | 146000 | 180049.45 |
| 147 | 2012-09-03 | 18.12 | 147000 | 197181.36 |
| 148 | 2012-10-08 | 16.94 | 148000 | 185340.63 |
| 149 | 2012-11-01 | 18.18 | 149000 | 199907.47 |
| 150 | 2012-12-03 | 16.33 | 150000 | 180564.85 |
| 151 | 2013-01-04 | 17.24 | 151000 | 191626.95 |
| 152 | 2013-02-01 | 17.78 | 152000 | 198629.19 |
| 153 | 2013-03-01 | 18.33 | 153000 | 205773.51 |
| 154 | 2013-04-01 | 17.2 | 154000 | 194088.07 |
| 155 | 2013-05-02 | 16.01 | 155000 | 181659.89 |
| 156 | 2013-06-03 | 17.63 | 156000 | 201041.46 |
| 157 | 2013-07-01 | 14.67 | 157000 | 168287.48 |
| 158 | 2013-08-01 | 16.06 | 158000 | 185232.92 |
| 159 | 2013-09-02 | 16.65 | 159000 | 193037.86 |
| 160 | 2013-10-08 | 16.72 | 160000 | 194849.43 |
| 161 | 2013-11-01 | 16.12 | 161000 | 188857.23 |
| 162 | 2013-12-02 | 16.21 | 162000 | 190911.64 |
| 163 | 2014-01-02 | 15.86 | 163000 | 187789.55 |
| 164 | 2014-02-07 | 15.62 | 164000 | 185947.84 |
| 165 | 2014-03-03 | 16.63 | 165000 | 198971.36 |
| 166 | 2014-04-01 | 17.4 | 166000 | 209184.10 |
| 167 | 2014-05-05 | 21.7 | 167000 | 261879.03 |
| 168 | 2014-06-03 | 21.14 | 168000 | 256120.86 |
| 169 | 2014-07-01 | 20.56 | 169000 | 250093.89 |
| 170 | 2014-08-01 | 22.31 | 170000 | 272381.06 |
| 171 | 2014-09-01 | 22.48 | 171000 | 275456.58 |
| 172 | 2014-10-08 | 28.74 | 172000 | 353162.91 |
| 173 | 2014-11-03 | 27.61 | 173000 | 340277.24 |
| 174 | 2014-12-01 | 26.94 | 174000 | 333019.88 |
| 175 | 2015-01-05 | 24.01 | 175000 | 297800.57 |
| 176 | 2015-02-02 | 24.13 | 176000 | 300288.95 |
| 177 | 2015-03-02 | 25.83 | 177000 | 322444.82 |
| 178 | 2015-04-01 | 29.84 | 178000 | 373503.04 |
| 179 | 2015-05-04 | 32.97 | 179000 | 413680.80 |
| 180 | 2015-06-01 | 40.94 | 180000 | 514681.90 |
| 181 | 2015-07-01 | 35.91 | 181000 | 452446.68 |
| 182 | 2015-08-03 | 33.4 | 182000 | 421822.03 |
| 183 | 2015-09-01 | 27.95 | 183000 | 353991.79 |
| 184 | 2015-10-08 | 30.77 | 184000 | 390707.59 |
| 185 | 2015-11-02 | 32.36 | 185000 | 411896.90 |
| 186 | 2015-12-01 | 37.98 | 186000 | 484431.53 |
| 187 | 2016-01-04 | 42.49 | 187000 | 542956.18 |
| 188 | 2016-02-01 | 27.39 | 188000 | 351001.64 |
| 189 | 2016-03-01 | 36.06 | 189000 | 463107.31 |
| 190 | 2016-04-01 | 35.63 | 190000 | 458584.96 |
| 191 | 2016-05-03 | 40.9 | 191000 | 527413.83 |
| 192 | 2016-06-01 | 36.55 | 192000 | 472319.69 |
| 193 | 2016-07-01 | 37.37 | 193000 | 483916.20 |
| 194 | 2016-08-01 | 34.9 | 194000 | 452931.37 |
| 195 | 2016-09-01 | 40.1 | 195000 | 521416.84 |
| 196 | 2016-10-10 | 42.89 | 196000 | 558694.97 |
| 197 | 2016-11-01 | 44.14 | 197000 | 575977.76 |
| 198 | 2016-12-01 | 45.63 | 198000 | 596420.60 |
| 199 | 2017-01-03 | 48.61 | 199000 | 636371.58 |
| 200 | 2017-02-03 | 48.46 | 200000 | 635407.88 |
| 201 | 2017-03-01 | 52.33 | 201000 | 687151.34 |
| 202 | 2017-04-05 | 47.04 | 202000 | 618687.74 |
| 203 | 2017-05-02 | 42.69 | 203000 | 562474.90 |
| 204 | 2017-06-01 | 35.22 | 204000 | 465051.68 |
| 205 | 2017-07-03 | 37.48 | 205000 | 495893.15 |
| 206 | 2017-08-01 | 39.46 | 206000 | 523090.28 |
| 207 | 2017-09-01 | 44.91 | 207000 | 596336.66 |
| 208 | 2017-10-09 | 40.13 | 208000 | 533865.51 |
| 209 | 2017-11-01 | 37.19 | 209000 | 495753.51 |
| 210 | 2017-12-01 | 32.13 | 210000 | 429302.24 |
| 211 | 2018-01-02 | 32.71 | 211000 | 438051.86 |
| 212 | 2018-02-01 | 27.1 | 212000 | 363922.82 |
| 213 | 2018-03-01 | 26.21 | 213000 | 352971.11 |
| 214 | 2018-04-02 | 29.61 | 214000 | 399759.05 |
| 215 | 2018-05-02 | 25.22 | 215000 | 341490.48 |
| 216 | 2018-06-01 | 24.73 | 216000 | 335855.65 |
| 217 | 2018-07-02 | 21.67 | 217000 | 295298.10 |
| 218 | 2018-08-01 | 27.92 | 218000 | 381467.14 |
| 219 | 2018-09-03 | 22.23 | 219000 | 304725.45 |
| 220 | 2018-10-08 | 21.94 | 220000 | 301750.17 |
| 221 | 2018-11-01 | 20.53 | 221000 | 283357.84 |
| 222 | 2018-12-03 | 22.46 | 222000 | 310995.97 |
| 223 | 2019-01-02 | 20.47 | 223000 | 284441.11 |
| 224 | 2019-02-01 | 19.29 | 224000 | 269044.41 |
| 225 | 2019-03-01 | 22.42 | 225000 | 313699.62 |
| 226 | 2019-04-01 | 25.04 | 226000 | 351358.54 |
| 227 | 2019-05-06 | 21.66 | 227000 | 304930.75 |
| 228 | 2019-06-03 | 23.92 | 228000 | 337747.16 |
| 229 | 2019-07-01 | 23.89 | 229000 | 338323.57 |
| 230 | 2019-08-01 | 24.07 | 230000 | 341872.68 |
| 231 | 2019-09-02 | 23.1 | 231000 | 329095.51 |
| 232 | 2019-10-08 | 22.76 | 232000 | 325251.68 |
| 233 | 2019-11-01 | 24.86 | 233000 | 356261.72 |
| 234 | 2019-12-02 | 23.04 | 234000 | 331179.81 |
| 235 | 2020-01-02 | 26.42 | 235000 | 380764.34 |
| 236 | 2020-02-03 | 22.24 | 236000 | 321522.29 |
| 237 | 2020-03-02 | 23.45 | 237000 | 340015.19 |
| 238 | 2020-04-01 | 21.33 | 238000 | 310276.08 |
| 239 | 2020-05-06 | 19.22 | 239000 | 280583.04 |
| 240 | 2020-06-01 | 20.25 | 240000 | 296619.48 |
| 241 | 2020-07-01 | 20.34 | 241000 | 298937.79 |
| 242 | 2020-08-03 | 24.93 | 242000 | 367397.21 |
| 243 | 2020-09-01 | 27.03 | 243000 | 399345.23 |
| 244 | 2020-10-09 | 23.68 | 244000 | 350851.83 |
| 245 | 2020-11-02 | 34.72 | 245000 | 515424.64 |
| 246 | 2020-12-01 | 24.1 | 246000 | 358768.83 |
| 247 | 2021-01-04 | 21.33 | 247000 | 318532.75 |
| 248 | 2021-02-01 | 19.58 | 248000 | 293399.02 |
| 249 | 2021-03-01 | 21.3 | 249000 | 320172.59 |
| 250 | 2021-04-01 | 20.31 | 250000 | 306291.32 |
| 251 | 2021-05-06 | 19.59 | 251000 | 296433.14 |
| 252 | 2021-06-01 | 20.02 | 252000 | 303939.84 |
| 253 | 2021-07-01 | 19.76 | 253000 | 300992.57 |
| 254 | 2021-08-02 | 19.23 | 254000 | 293919.39 |
| 255 | 2021-09-01 | 20.49 | 255000 | 314177.75 |
| 256 | 2021-10-08 | 21.43 | 256000 | 329590.99 |
| 257 | 2021-11-01 | 19.38 | 257000 | 299062.22 |
| 258 | 2021-12-01 | 21.03 | 258000 | 325524.17 |
| 259 | 2022-01-04 | 23.36 | 259000 | 362590.33 |
| 260 | 2022-02-07 | 22.43 | 260000 | 349155.01 |
| 261 | 2022-03-01 | 23.41 | 261000 | 365410.11 |
| 262 | 2022-04-01 | 22.71 | 262000 | 355483.71 |
| 263 | 2022-05-05 | 24.59 | 263000 | 385911.69 |
| 264 | 2022-06-01 | 35.52 | 264000 | 558445.43 |
| 265 | 2022-07-01 | 26.54 | 265000 | 418261.87 |
| 266 | 2022-08-01 | 25.56 | 266000 | 403817.39 |
| 267 | 2022-09-01 | 35.26 | 267000 | 558065.77 |
| 268 | 2022-10-10 | 25.64 | 268000 | 406808.46 |
| 269 | 2022-11-01 | 26.29 | 269000 | 418121.47 |
| 270 | 2022-12-01 | 31.36 | 270000 | 499755.77 |
| 271 | 2023-01-03 | 27.93 | 271000 | 446094.98 |
| 272 | 2023-02-01 | 29.52 | 272000 | 472490.30 |
| 273 | 2023-03-01 | 30.19 | 273000 | 484214.16 |
| 274 | 2023-04-03 | 27.26 | 274000 | 438220.21 |
| 275 | 2023-05-04 | 26.54 | 275000 | 427645.79 |
| 276 | 2023-06-01 | 24.8 | 276000 | 400608.73 |
| 277 | 2023-07-03 | 26.57 | 277000 | 430200.56 |
| 278 | 2023-08-01 | 26.69 | 278000 | 433143.51 |
| 279 | 2023-09-01 | 26.75 | 279000 | 435117.23 |
| 280 | 2023-10-09 | 26.27 | 280000 | 428309.52 |
| 281 | 2023-11-01 | 26.66 | 281000 | 435668.13 |
| 282 | 2023-12-01 | 27.08 | 282000 | 443531.61 |
| 283 | 2024-01-02 | 27.3 | 283000 | 448134.90 |
| 284 | 2024-02-01 | 21.91 | 284000 | 360656.98 |
| 285 | 2024-03-01 | 22.33 | 285000 | 368570.54 |
| 286 | 2024-04-01 | 23.89 | 286000 | 395319.31 |
| 287 | 2024-05-06 | 24.32 | 287000 | 403434.72 |
| 288 | 2024-06-03 | 22.64 | 288000 | 376565.88 |
| 289 | 2024-07-01 | 21.2 | 289000 | 353614.69 |
| 290 | 2024-08-01 | 21.09 | 290000 | 352779.90 |
| 291 | 2024-09-02 | 20.91 | 291000 | 350768.97 |
| 292 | 2024-10-08 | 26.39 | 292000 | 443696.95 |
| 293 | 2024-11-01 | 28.68 | 293000 | 483198.88 |
| 294 | 2024-12-02 | 32.15 | 294000 | 542661.23 |
| 295 | 2025-01-02 | 29.32 | 295000 | 495893.54 |
| 296 | 2025-02-05 | 30.6 | 296000 | 518542.37 |
| 297 | 2025-03-03 | 29.56 | 297000 | 501918.71 |
| 298 | 2025-04-01 | 27.94 | 298000 | 475411.66 |
| 299 | 2025-05-06 | 27.97 | 299000 | 476922.12 |
| 300 | 2025-06-03 | 28.32 | 300000 | 483890.04 |
| 301 | 2025-07-01 | 30.02 | 301000 | 513937.12 |
| 302 | 2025-08-01 | 30.21 | 302000 | 518189.88 |
| 303 | 2025-09-01 | 29.36 | 303000 | 504609.90 |
| 304 | 2025-10-09 | 28.82 | 304000 | 496328.92 |
| 305 | 2025-11-03 | 30.77 | 305000 | 530911.21 |