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 | 2000-07-18 | 11.15 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 10.98 | 2000 | 1984.75 |
| 3 | 2000-09-01 | 11.64 | 3000 | 3104.06 |
| 4 | 2000-10-09 | 11.21 | 4000 | 3989.39 |
| 5 | 2000-11-01 | 11.5 | 5000 | 5092.59 |
| 6 | 2000-12-01 | 12.53 | 6000 | 6548.71 |
| 7 | 2001-01-02 | 14.36 | 7000 | 8505.15 |
| 8 | 2001-02-05 | 12.78 | 8000 | 8569.34 |
| 9 | 2001-03-01 | 12.85 | 9000 | 9616.28 |
| 10 | 2001-04-02 | 13.37 | 10000 | 11005.42 |
| 11 | 2001-05-08 | 13.41 | 11000 | 12038.35 |
| 12 | 2001-06-01 | 14.75 | 12000 | 14241.28 |
| 13 | 2001-07-02 | 13.99 | 13000 | 14507.50 |
| 14 | 2001-08-01 | 12.75 | 14000 | 14221.63 |
| 15 | 2001-09-03 | 12.3 | 15000 | 14719.69 |
| 16 | 2001-10-08 | 11.14 | 16000 | 14331.49 |
| 17 | 2001-11-01 | 10.75 | 17000 | 14829.76 |
| 18 | 2001-12-03 | 11.23 | 18000 | 16491.92 |
| 19 | 2002-01-04 | 10.28 | 19000 | 16096.79 |
| 20 | 2002-02-01 | 8.8 | 20000 | 14779.36 |
| 21 | 2002-03-01 | 8.88 | 21000 | 15913.71 |
| 22 | 2002-04-01 | 10.54 | 22000 | 19888.57 |
| 23 | 2002-05-08 | 10.6 | 23000 | 21001.79 |
| 24 | 2002-06-03 | 9.18 | 24000 | 19188.34 |
| 25 | 2002-07-01 | 10.63 | 25000 | 23219.18 |
| 26 | 2002-08-01 | 10.41 | 26000 | 23738.64 |
| 27 | 2002-09-02 | 10.95 | 27000 | 25970.03 |
| 28 | 2002-10-08 | 10.11 | 28000 | 24977.81 |
| 29 | 2002-11-01 | 9.63 | 29000 | 24791.92 |
| 30 | 2002-12-02 | 8.18 | 30000 | 22058.97 |
| 31 | 2003-01-02 | 7.8 | 31000 | 22034.23 |
| 32 | 2003-02-10 | 8.54 | 32000 | 25124.66 |
| 33 | 2003-03-03 | 8.69 | 33000 | 26565.96 |
| 34 | 2003-04-01 | 8.32 | 34000 | 26434.84 |
| 35 | 2003-05-12 | 7.47 | 35000 | 24734.17 |
| 36 | 2003-06-02 | 7.67 | 36000 | 26396.39 |
| 37 | 2003-07-01 | 6.98 | 37000 | 25021.75 |
| 38 | 2003-08-01 | 6.58 | 38000 | 24587.84 |
| 39 | 2003-09-01 | 6.97 | 39000 | 27045.17 |
| 40 | 2003-10-08 | 6.42 | 40000 | 25911.05 |
| 41 | 2003-11-03 | 5.64 | 41000 | 23762.98 |
| 42 | 2003-12-01 | 5.79 | 42000 | 25394.97 |
| 43 | 2004-01-02 | 5.45 | 43000 | 24903.73 |
| 44 | 2004-02-02 | 5.95 | 44000 | 28188.47 |
| 45 | 2004-03-01 | 6.51 | 45000 | 31841.51 |
| 46 | 2004-04-01 | 6.78 | 46000 | 34162.12 |
| 47 | 2004-05-10 | 6.23 | 47000 | 32390.86 |
| 48 | 2004-06-01 | 6.11 | 48000 | 32766.96 |
| 49 | 2004-07-01 | 5.97 | 49000 | 33016.16 |
| 50 | 2004-08-02 | 5.22 | 50000 | 29868.40 |
| 51 | 2004-09-01 | 5.31 | 51000 | 31383.37 |
| 52 | 2004-10-08 | 5.77 | 52000 | 35102.08 |
| 53 | 2004-11-01 | 5.4 | 53000 | 33851.17 |
| 54 | 2004-12-01 | 5.57 | 54000 | 35916.86 |
| 55 | 2005-01-04 | 5.26 | 55000 | 34917.89 |
| 56 | 2005-02-01 | 4.79 | 56000 | 32797.85 |
| 57 | 2005-03-01 | 5.3 | 57000 | 37289.90 |
| 58 | 2005-04-01 | 4.55 | 58000 | 33013.03 |
| 59 | 2005-05-09 | 5.17 | 59000 | 38511.51 |
| 60 | 2005-06-01 | 5.2 | 60000 | 39734.98 |
| 61 | 2005-07-01 | 5.82 | 61000 | 45472.61 |
| 62 | 2005-08-01 | 6.3 | 62000 | 50222.93 |
| 63 | 2005-09-01 | 7.71 | 63000 | 62463.30 |
| 64 | 2005-10-10 | 7.94 | 64000 | 65326.66 |
| 65 | 2005-11-01 | 7.37 | 65000 | 61636.97 |
| 66 | 2005-12-01 | 7.73 | 66000 | 65647.73 |
| 67 | 2006-01-20 | 8.38 | 67000 | 72167.91 |
| 68 | 2006-02-06 | 8.2 | 68000 | 71617.76 |
| 69 | 2006-03-01 | 8.27 | 69000 | 73229.14 |
| 70 | 2006-04-03 | 9.55 | 70000 | 85563.27 |
| 71 | 2006-05-08 | 11.37 | 71000 | 102869.57 |
| 72 | 2006-06-01 | 12.1 | 72000 | 110474.21 |
| 73 | 2006-07-03 | 15.06 | 73000 | 138499.31 |
| 74 | 2006-08-01 | 14.14 | 74000 | 131038.53 |
| 75 | 2006-09-01 | 15.27 | 75000 | 142510.49 |
| 76 | 2006-10-09 | 16.88 | 76000 | 158536.15 |
| 77 | 2006-11-01 | 17.65 | 77000 | 166767.96 |
| 78 | 2006-12-01 | 20.02 | 78000 | 190161.16 |
| 79 | 2007-01-04 | 22.07 | 79000 | 210633.21 |
| 80 | 2007-02-01 | 30.13 | 80000 | 288556.80 |
| 81 | 2007-03-01 | 27.77 | 81000 | 266954.94 |
| 82 | 2007-04-02 | 32.39 | 82000 | 312367.32 |
| 83 | 2007-05-08 | 36.76 | 83000 | 355511.35 |
| 84 | 2007-06-01 | 41.23 | 84000 | 399741.37 |
| 85 | 2007-07-02 | 45.73 | 85000 | 444370.68 |
| 86 | 2007-08-01 | 46.63 | 86000 | 454116.22 |
| 87 | 2007-09-03 | 52.39 | 87000 | 511211.21 |
| 88 | 2007-10-08 | 46.33 | 88000 | 453078.93 |
| 89 | 2007-11-01 | 45.08 | 89000 | 441854.70 |
| 90 | 2007-12-03 | 44.04 | 90000 | 432661.07 |
| 91 | 2008-01-02 | 51.17 | 91000 | 503708.15 |
| 92 | 2008-02-01 | 43.74 | 92000 | 431568.59 |
| 93 | 2008-03-03 | 43.99 | 93000 | 435035.26 |
| 94 | 2008-04-01 | 34.9 | 94000 | 346140.50 |
| 95 | 2008-05-05 | 44.57 | 95000 | 443048.19 |
| 96 | 2008-06-02 | 42.7 | 96000 | 425459.45 |
| 97 | 2008-07-01 | 34.86 | 97000 | 348342.31 |
| 98 | 2008-08-01 | 36.45 | 98000 | 365230.55 |
| 99 | 2008-09-01 | 30.68 | 99000 | 308414.91 |
| 100 | 2008-10-06 | 28.47 | 100000 | 287198.58 |
| 101 | 2008-11-03 | 18.82 | 101000 | 190851.68 |
| 102 | 2008-12-01 | 18.74 | 102000 | 191040.41 |
| 103 | 2009-01-05 | 22.84 | 103000 | 233836.87 |
| 104 | 2009-02-02 | 23.42 | 104000 | 240774.93 |
| 105 | 2009-03-02 | 23.23 | 105000 | 239821.59 |
| 106 | 2009-04-01 | 26.93 | 106000 | 279019.60 |
| 107 | 2009-05-04 | 34.09 | 107000 | 354203.80 |
| 108 | 2009-06-01 | 32.98 | 108000 | 343670.62 |
| 109 | 2009-07-01 | 40.43 | 109000 | 422303.91 |
| 110 | 2009-08-03 | 40.88 | 110000 | 428004.30 |
| 111 | 2009-09-01 | 41.05 | 111000 | 430784.16 |
| 112 | 2009-10-09 | 44.76 | 112000 | 470717.40 |
| 113 | 2009-11-02 | 43.31 | 113000 | 456468.51 |
| 114 | 2009-12-01 | 52.99 | 114000 | 559491.49 |
| 115 | 2010-01-04 | 56.26 | 115000 | 595017.57 |
| 116 | 2010-02-01 | 52.89 | 116000 | 560375.74 |
| 117 | 2010-03-01 | 54.51 | 117000 | 578539.83 |
| 118 | 2010-04-01 | 51.05 | 118000 | 542817.25 |
| 119 | 2010-05-04 | 50.98 | 119000 | 543072.94 |
| 120 | 2010-06-01 | 47.27 | 120000 | 504551.55 |
| 121 | 2010-07-01 | 49.57 | 121000 | 530101.34 |
| 122 | 2010-08-02 | 55.54 | 122000 | 594944.49 |
| 123 | 2010-09-01 | 61.27 | 123000 | 657324.25 |
| 124 | 2010-10-08 | 64.78 | 124000 | 695980.66 |
| 125 | 2010-11-01 | 61.35 | 125000 | 660129.56 |
| 126 | 2010-12-01 | 58.78 | 126000 | 633476.22 |
| 127 | 2011-01-04 | 55.19 | 127000 | 595786.53 |
| 128 | 2011-02-01 | 51.91 | 128000 | 561378.31 |
| 129 | 2011-03-01 | 51.05 | 129000 | 553077.88 |
| 130 | 2011-04-01 | 48.44 | 130000 | 525801.03 |
| 131 | 2011-05-03 | 48.42 | 131000 | 526583.93 |
| 132 | 2011-06-01 | 45.22 | 132000 | 492782.85 |
| 133 | 2011-07-01 | 44.03 | 133000 | 480814.88 |
| 134 | 2011-08-01 | 48.93 | 134000 | 535323.69 |
| 135 | 2011-09-01 | 46.53 | 135000 | 510066.24 |
| 136 | 2011-10-10 | 39.84 | 136000 | 437729.83 |
| 137 | 2011-11-01 | 41.79 | 137000 | 460154.86 |
| 138 | 2011-12-01 | 40.21 | 138000 | 443757.29 |
| 139 | 2012-01-04 | 33.82 | 139000 | 374237.29 |
| 140 | 2012-02-01 | 33.33 | 140000 | 369815.16 |
| 141 | 2012-03-01 | 35.75 | 141000 | 397666.43 |
| 142 | 2012-04-05 | 35.1 | 142000 | 391436.13 |
| 143 | 2012-05-02 | 34.23 | 143000 | 382733.87 |
| 144 | 2012-06-01 | 32.94 | 144000 | 369310.07 |
| 145 | 2012-07-02 | 30.29 | 145000 | 340599.33 |
| 146 | 2012-08-01 | 27.3 | 146000 | 307977.94 |
| 147 | 2012-09-03 | 27.81 | 147000 | 314731.37 |
| 148 | 2012-10-08 | 27.67 | 148000 | 314146.96 |
| 149 | 2012-11-01 | 26.99 | 149000 | 307426.69 |
| 150 | 2012-12-03 | 23.15 | 150000 | 264687.58 |
| 151 | 2013-01-04 | 27.69 | 151000 | 317596.08 |
| 152 | 2013-02-01 | 27.67 | 152000 | 318366.68 |
| 153 | 2013-03-01 | 26.29 | 153000 | 303488.62 |
| 154 | 2013-04-01 | 25.9 | 154000 | 299986.51 |
| 155 | 2013-05-02 | 24.05 | 155000 | 279558.90 |
| 156 | 2013-06-03 | 25.96 | 156000 | 302760.87 |
| 157 | 2013-07-01 | 22.39 | 157000 | 262125.42 |
| 158 | 2013-08-01 | 21.92 | 158000 | 257623.01 |
| 159 | 2013-09-02 | 23.09 | 159000 | 272373.88 |
| 160 | 2013-10-08 | 25.04 | 160000 | 296376.43 |
| 161 | 2013-11-01 | 23.46 | 161000 | 278675.37 |
| 162 | 2013-12-02 | 22.99 | 162000 | 274092.35 |
| 163 | 2014-01-02 | 24.05 | 163000 | 287729.93 |
| 164 | 2014-02-07 | 23.15 | 164000 | 277962.49 |
| 165 | 2014-03-03 | 24.92 | 165000 | 300214.92 |
| 166 | 2014-04-01 | 24.63 | 166000 | 297721.24 |
| 167 | 2014-05-05 | 24.2 | 167000 | 293523.51 |
| 168 | 2014-06-03 | 23.64 | 168000 | 287731.23 |
| 169 | 2014-07-01 | 23.36 | 169000 | 285323.25 |
| 170 | 2014-08-01 | 24.13 | 170000 | 295728.17 |
| 171 | 2014-12-09 | 26.52 | 171000 | 326019.10 |
| 172 | 2015-01-05 | 46.04 | 172000 | 566984.90 |
| 173 | 2015-02-02 | 45.42 | 173000 | 560349.57 |
| 174 | 2015-03-02 | 47.02 | 174000 | 581088.87 |
| 175 | 2015-04-01 | 53.77 | 175000 | 665507.63 |
| 176 | 2015-05-04 | 67.53 | 176000 | 836814.21 |
| 177 | 2015-06-01 | 88.75 | 177000 | 1100766.94 |
| 178 | 2015-07-01 | 58.93 | 178000 | 731909.25 |
| 179 | 2015-08-03 | 45.4 | 179000 | 564866.96 |
| 180 | 2015-09-01 | 43.45 | 180000 | 541605.05 |
| 181 | 2015-10-08 | 40.8 | 181000 | 509572.75 |
| 182 | 2015-11-02 | 51.99 | 182000 | 650330.57 |
| 183 | 2015-12-01 | 61.82 | 183000 | 774291.71 |
| 184 | 2016-01-04 | 53.47 | 184000 | 670708.47 |
| 185 | 2016-02-01 | 43.76 | 185000 | 549909.72 |
| 186 | 2016-03-01 | 52.01 | 186000 | 654583.29 |
| 187 | 2016-04-01 | 56.07 | 187000 | 706681.31 |
| 188 | 2016-05-03 | 47.82 | 188000 | 603701.98 |
| 189 | 2016-06-01 | 45.42 | 189000 | 574403.26 |
| 190 | 2016-07-01 | 45.47 | 190000 | 576035.59 |
| 191 | 2016-08-01 | 45.61 | 191000 | 578809.17 |
| 192 | 2017-01-09 | 54.51 | 192000 | 692753.74 |
| 193 | 2017-02-03 | 47.81 | 193000 | 608605.14 |
| 194 | 2017-03-01 | 48.48 | 194000 | 618134.02 |
| 195 | 2017-04-05 | 46.64 | 195000 | 595673.48 |
| 196 | 2017-05-02 | 43.48 | 196000 | 556314.82 |
| 197 | 2017-06-01 | 39.85 | 197000 | 510869.95 |
| 198 | 2017-07-03 | 42.63 | 198000 | 547509.06 |
| 199 | 2017-08-01 | 42.51 | 199000 | 546967.87 |
| 200 | 2017-09-01 | 42.66 | 200000 | 549897.89 |
| 201 | 2017-10-09 | 42.13 | 201000 | 544066.06 |
| 202 | 2017-11-01 | 43.54 | 202000 | 563274.77 |
| 203 | 2017-12-01 | 41.4 | 203000 | 536589.70 |
| 204 | 2018-01-02 | 37.57 | 204000 | 487948.67 |
| 205 | 2018-02-01 | 34.73 | 205000 | 452063.54 |
| 206 | 2018-03-01 | 33.77 | 206000 | 440567.69 |
| 207 | 2018-04-02 | 39.79 | 207000 | 520105.37 |
| 208 | 2018-05-02 | 35 | 208000 | 458494.04 |
| 209 | 2018-06-01 | 35.99 | 209000 | 472462.88 |
| 210 | 2018-07-02 | 31.14 | 210000 | 409793.94 |
| 211 | 2018-08-01 | 31.02 | 211000 | 409214.77 |
| 212 | 2018-09-03 | 29.23 | 212000 | 386601.15 |
| 213 | 2018-10-08 | 28.42 | 213000 | 376887.95 |
| 214 | 2018-11-01 | 31.16 | 214000 | 414224.09 |
| 215 | 2018-12-03 | 33.01 | 215000 | 439816.98 |
| 216 | 2019-01-10 | 34.03 | 216000 | 454407.21 |
| 217 | 2019-02-01 | 31.49 | 217000 | 421490.24 |
| 218 | 2019-03-01 | 39.21 | 218000 | 525821.61 |
| 219 | 2019-04-01 | 40.76 | 219000 | 547607.72 |
| 220 | 2019-05-06 | 36.69 | 220000 | 493927.56 |
| 221 | 2019-06-03 | 35.2 | 221000 | 474868.90 |
| 222 | 2019-07-01 | 35.76 | 222000 | 483423.63 |
| 223 | 2019-08-01 | 35.61 | 223000 | 482395.85 |
| 224 | 2019-09-02 | 36.14 | 224000 | 490575.57 |
| 225 | 2019-10-08 | 34.79 | 225000 | 473250.25 |
| 226 | 2019-11-01 | 34.15 | 226000 | 465544.30 |
| 227 | 2019-12-02 | 33.53 | 227000 | 458092.25 |
| 228 | 2020-01-02 | 37.1 | 228000 | 507866.16 |
| 229 | 2020-02-03 | 32.39 | 229000 | 444390.43 |
| 230 | 2020-03-02 | 34.5 | 230000 | 474339.61 |
| 231 | 2020-04-01 | 36.69 | 231000 | 505449.86 |
| 232 | 2020-05-06 | 40.9 | 232000 | 564447.79 |
| 233 | 2020-06-01 | 45.09 | 233000 | 623272.63 |
| 234 | 2020-07-01 | 43.95 | 234000 | 608514.57 |
| 235 | 2020-08-03 | 78.08 | 235000 | 1082065.26 |
| 236 | 2020-09-01 | 69.54 | 236000 | 964714.37 |
| 237 | 2020-10-09 | 60.68 | 237000 | 842801.38 |
| 238 | 2020-11-02 | 53.98 | 238000 | 750743.22 |
| 239 | 2020-12-01 | 59.39 | 239000 | 826984.43 |
| 240 | 2021-01-04 | 51.05 | 240000 | 711852.93 |
| 241 | 2021-02-01 | 50.06 | 241000 | 699048.14 |
| 242 | 2021-03-01 | 49.09 | 242000 | 686502.86 |
| 243 | 2021-04-01 | 50.41 | 243000 | 705962.50 |
| 244 | 2021-05-06 | 46.46 | 244000 | 651645.07 |
| 245 | 2021-06-01 | 47.78 | 245000 | 671159.30 |
| 246 | 2021-07-01 | 45 | 246000 | 633109.01 |
| 247 | 2021-08-02 | 41.14 | 247000 | 579802.33 |
| 248 | 2021-09-01 | 44.38 | 248000 | 626464.93 |
| 249 | 2021-10-08 | 43.91 | 249000 | 620830.45 |
| 250 | 2021-11-01 | 41.07 | 250000 | 581676.53 |
| 251 | 2021-12-01 | 45.21 | 251000 | 641311.56 |
| 252 | 2022-01-04 | 44.78 | 252000 | 636211.94 |
| 253 | 2022-02-07 | 42.45 | 253000 | 604108.46 |
| 254 | 2022-03-01 | 44.7 | 254000 | 637128.34 |
| 255 | 2022-04-01 | 43.36 | 255000 | 619028.75 |
| 256 | 2022-05-05 | 39.17 | 256000 | 560210.24 |
| 257 | 2022-06-01 | 40.63 | 257000 | 582091.19 |
| 258 | 2022-07-01 | 47.18 | 258000 | 676930.66 |
| 259 | 2022-08-01 | 44.4 | 259000 | 638043.69 |
| 260 | 2022-09-01 | 44.78 | 260000 | 644504.42 |
| 261 | 2022-10-10 | 40.41 | 261000 | 582608.39 |
| 262 | 2022-11-01 | 41.37 | 262000 | 597449.12 |
| 263 | 2022-12-01 | 44.46 | 263000 | 643073.68 |
| 264 | 2023-01-03 | 42.75 | 264000 | 619340.07 |
| 265 | 2023-02-01 | 46.75 | 265000 | 678290.02 |
| 266 | 2023-03-01 | 46.27 | 266000 | 672325.76 |
| 267 | 2023-04-03 | 46.91 | 267000 | 682625.27 |
| 268 | 2023-05-04 | 48.14 | 268000 | 701524.00 |
| 269 | 2023-06-01 | 46.86 | 269000 | 683871.09 |
| 270 | 2023-07-03 | 45.9 | 270000 | 670860.93 |
| 271 | 2023-08-01 | 51.49 | 271000 | 753562.73 |
| 272 | 2023-09-01 | 48.4 | 272000 | 709340.18 |
| 273 | 2023-10-09 | 47.02 | 273000 | 690115.20 |
| 274 | 2023-11-01 | 46.64 | 274000 | 685537.91 |
| 275 | 2023-12-01 | 45.68 | 275000 | 672427.36 |
| 276 | 2024-01-02 | 43.39 | 276000 | 639717.67 |
| 277 | 2024-02-01 | 41.53 | 277000 | 613294.88 |
| 278 | 2024-03-01 | 44.35 | 278000 | 655939.27 |
| 279 | 2024-04-01 | 41.85 | 279000 | 619964.11 |
| 280 | 2024-05-06 | 42.65 | 280000 | 632815.28 |
| 281 | 2024-06-03 | 41.42 | 281000 | 615565.27 |
| 282 | 2024-07-01 | 38.97 | 282000 | 580154.48 |
| 283 | 2024-08-01 | 40.83 | 283000 | 608844.69 |
| 284 | 2024-09-02 | 37.95 | 284000 | 566898.99 |
| 285 | 2024-10-08 | 52.88 | 285000 | 790924.08 |
| 286 | 2024-11-01 | 53.36 | 286000 | 799103.42 |
| 287 | 2024-12-02 | 53.57 | 287000 | 803248.32 |
| 288 | 2025-01-02 | 48.19 | 288000 | 723578.61 |
| 289 | 2025-02-05 | 46.75 | 289000 | 702956.84 |
| 290 | 2025-03-03 | 46.91 | 290000 | 706362.68 |
| 291 | 2025-04-01 | 46.91 | 291000 | 707362.68 |
| 292 | 2025-05-06 | 46.96 | 292000 | 709116.64 |
| 293 | 2025-06-03 | 47.12 | 293000 | 712532.71 |
| 294 | 2025-07-01 | 48.56 | 294000 | 735307.90 |
| 295 | 2025-08-01 | 52.77 | 295000 | 800056.80 |
| 296 | 2025-09-01 | 55.71 | 296000 | 845630.74 |
| 297 | 2025-10-09 | 55.33 | 297000 | 840862.66 |
| 298 | 2025-11-03 | 56.19 | 298000 | 854932.28 |