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 | 2000-06-28 | 23.23 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 22.86 | 2000 | 1984.07 |
| 3 | 2000-08-01 | 22.57 | 3000 | 2958.90 |
| 4 | 2000-09-01 | 23.57 | 4000 | 4090.00 |
| 5 | 2000-10-09 | 23.5 | 5000 | 5077.85 |
| 6 | 2000-11-01 | 24.27 | 6000 | 6244.24 |
| 7 | 2000-12-01 | 24.31 | 7000 | 7254.53 |
| 8 | 2001-01-02 | 26.82 | 8000 | 9003.55 |
| 9 | 2001-02-05 | 24.18 | 9000 | 9117.30 |
| 10 | 2001-03-01 | 24.14 | 10000 | 10102.22 |
| 11 | 2001-04-02 | 25.15 | 11000 | 11524.89 |
| 12 | 2001-05-08 | 24.9 | 12000 | 12410.32 |
| 13 | 2001-06-01 | 26.21 | 13000 | 14063.24 |
| 14 | 2001-07-02 | 26.71 | 14000 | 15331.52 |
| 15 | 2001-08-01 | 24.02 | 15000 | 14787.46 |
| 16 | 2001-09-03 | 22.13 | 16000 | 14623.92 |
| 17 | 2001-10-08 | 20.66 | 17000 | 14652.51 |
| 18 | 2001-11-01 | 19.26 | 18000 | 14659.60 |
| 19 | 2001-12-03 | 19.57 | 19000 | 15895.56 |
| 20 | 2002-01-04 | 19.43 | 20000 | 16781.84 |
| 21 | 2002-02-01 | 19.8 | 21000 | 18101.42 |
| 22 | 2002-03-01 | 19.87 | 22000 | 19165.41 |
| 23 | 2002-04-01 | 19.75 | 23000 | 20049.67 |
| 24 | 2002-05-08 | 18.18 | 24000 | 19455.84 |
| 25 | 2002-06-03 | 16.5 | 25000 | 18657.94 |
| 26 | 2002-07-01 | 17.9 | 26000 | 21241.04 |
| 27 | 2002-08-01 | 17.88 | 27000 | 22217.31 |
| 28 | 2002-09-02 | 18.53 | 28000 | 24024.99 |
| 29 | 2002-10-09 | 17.02 | 29000 | 23067.20 |
| 30 | 2002-11-01 | 15.8 | 30000 | 22413.74 |
| 31 | 2002-12-02 | 13.78 | 31000 | 20548.18 |
| 32 | 2003-01-02 | 13.03 | 32000 | 20429.81 |
| 33 | 2003-02-10 | 14.69 | 33000 | 24032.54 |
| 34 | 2003-03-03 | 14.95 | 34000 | 25457.89 |
| 35 | 2003-04-01 | 14.22 | 35000 | 25214.80 |
| 36 | 2003-05-13 | 16.39 | 36000 | 30062.62 |
| 37 | 2003-06-02 | 16.29 | 37000 | 30879.20 |
| 38 | 2003-07-01 | 14.6 | 38000 | 28675.65 |
| 39 | 2003-08-01 | 14.27 | 39000 | 29027.50 |
| 40 | 2003-09-01 | 13.65 | 40000 | 28766.32 |
| 41 | 2003-10-08 | 12.05 | 41000 | 26394.45 |
| 42 | 2003-11-03 | 11.82 | 42000 | 26890.65 |
| 43 | 2003-12-01 | 12.16 | 43000 | 28664.16 |
| 44 | 2004-01-02 | 11.69 | 44000 | 28556.25 |
| 45 | 2004-02-02 | 12.86 | 45000 | 32414.32 |
| 46 | 2004-03-01 | 13.39 | 46000 | 34750.21 |
| 47 | 2004-04-01 | 13.94 | 47000 | 37177.59 |
| 48 | 2004-05-10 | 12.86 | 48000 | 35297.26 |
| 49 | 2004-06-01 | 12.03 | 49000 | 34019.13 |
| 50 | 2004-07-01 | 11.64 | 50000 | 33916.27 |
| 51 | 2004-08-02 | 11.26 | 51000 | 33809.04 |
| 52 | 2004-09-01 | 10.96 | 52000 | 33908.26 |
| 53 | 2004-10-08 | 12.62 | 53000 | 40044.00 |
| 54 | 2004-11-01 | 12.35 | 54000 | 40187.28 |
| 55 | 2004-12-01 | 12.46 | 55000 | 41545.22 |
| 56 | 2005-01-04 | 11.35 | 56000 | 38844.16 |
| 57 | 2005-02-01 | 10.67 | 57000 | 37516.93 |
| 58 | 2005-03-01 | 12.03 | 58000 | 43298.85 |
| 59 | 2005-04-01 | 12.43 | 59000 | 45738.54 |
| 60 | 2005-05-09 | 12.37 | 60000 | 46517.76 |
| 61 | 2005-06-01 | 11.26 | 61000 | 43343.57 |
| 62 | 2005-07-01 | 9.4 | 62000 | 37183.80 |
| 63 | 2005-08-01 | 9.31 | 63000 | 37827.79 |
| 64 | 2005-09-01 | 9.72 | 64000 | 40493.67 |
| 65 | 2005-10-10 | 9.65 | 65000 | 41202.05 |
| 66 | 2005-11-01 | 8.31 | 66000 | 36480.73 |
| 67 | 2005-12-01 | 8.36 | 67000 | 37700.23 |
| 68 | 2006-01-04 | 8.58 | 68000 | 39692.34 |
| 69 | 2006-02-06 | 9.89 | 69000 | 46752.59 |
| 70 | 2006-03-01 | 9.65 | 70000 | 46618.05 |
| 71 | 2006-04-13 | 10.09 | 71000 | 49743.64 |
| 72 | 2006-05-22 | 11.96 | 72000 | 59962.73 |
| 73 | 2006-06-01 | 11.88 | 73000 | 60561.64 |
| 74 | 2006-07-03 | 12.3 | 74000 | 63702.71 |
| 75 | 2006-08-01 | 11.77 | 75000 | 61957.79 |
| 76 | 2006-09-01 | 11.9 | 76000 | 63642.12 |
| 77 | 2006-10-09 | 14 | 77000 | 75873.08 |
| 78 | 2006-11-01 | 13.14 | 78000 | 72212.31 |
| 79 | 2006-12-01 | 13.27 | 79000 | 73926.74 |
| 80 | 2007-01-04 | 13.38 | 80000 | 75539.54 |
| 81 | 2007-02-01 | 16.02 | 81000 | 91444.20 |
| 82 | 2007-03-01 | 18.44 | 82000 | 106257.87 |
| 83 | 2007-04-02 | 22.05 | 83000 | 128059.98 |
| 84 | 2007-05-08 | 35.47 | 84000 | 206999.44 |
| 85 | 2007-06-01 | 28.92 | 85000 | 169774.28 |
| 86 | 2007-07-02 | 22.4 | 86000 | 132498.75 |
| 87 | 2007-08-01 | 26.64 | 87000 | 158578.87 |
| 88 | 2007-09-03 | 30.34 | 88000 | 181603.72 |
| 89 | 2007-10-08 | 28.68 | 89000 | 172667.59 |
| 90 | 2007-11-01 | 23.72 | 90000 | 143805.97 |
| 91 | 2007-12-03 | 24.43 | 91000 | 149110.45 |
| 92 | 2008-01-02 | 29.28 | 92000 | 179712.81 |
| 93 | 2008-02-01 | 28.79 | 93000 | 177705.32 |
| 94 | 2008-03-03 | 34.61 | 94000 | 214629.08 |
| 95 | 2008-04-01 | 26.11 | 95000 | 162917.51 |
| 96 | 2008-05-05 | 28.6 | 96000 | 179454.27 |
| 97 | 2008-06-02 | 25.82 | 97000 | 163010.81 |
| 98 | 2008-07-01 | 19.03 | 98000 | 121143.13 |
| 99 | 2008-08-01 | 21.46 | 99000 | 137612.28 |
| 100 | 2008-09-01 | 17.48 | 100000 | 113090.52 |
| 101 | 2008-10-06 | 17.19 | 101000 | 112214.31 |
| 102 | 2008-11-03 | 17.44 | 102000 | 114846.28 |
| 103 | 2008-12-01 | 21.21 | 103000 | 140672.57 |
| 104 | 2009-01-05 | 21.68 | 104000 | 144789.78 |
| 105 | 2009-02-02 | 23.25 | 105000 | 156275.02 |
| 106 | 2009-03-02 | 24.78 | 106000 | 167558.92 |
| 107 | 2009-04-01 | 27.93 | 107000 | 189858.79 |
| 108 | 2009-05-04 | 27.03 | 108000 | 184740.89 |
| 109 | 2009-06-01 | 27.52 | 109000 | 189089.87 |
| 110 | 2009-07-01 | 27.25 | 110000 | 188234.70 |
| 111 | 2009-08-03 | 28.44 | 111000 | 197454.86 |
| 112 | 2009-09-01 | 25.7 | 112000 | 179431.43 |
| 113 | 2009-10-09 | 27.01 | 113000 | 189577.55 |
| 114 | 2009-11-02 | 31.45 | 114000 | 221740.98 |
| 115 | 2009-12-01 | 35.5 | 115000 | 251295.86 |
| 116 | 2010-01-04 | 35.14 | 116000 | 249747.51 |
| 117 | 2010-02-01 | 38.46 | 117000 | 274343.46 |
| 118 | 2010-03-01 | 38.53 | 118000 | 275842.78 |
| 119 | 2010-04-01 | 35.92 | 119000 | 258157.35 |
| 120 | 2010-05-04 | 37.29 | 120000 | 269003.55 |
| 121 | 2010-06-01 | 33.59 | 121000 | 243312.40 |
| 122 | 2010-07-01 | 30.56 | 122000 | 222364.30 |
| 123 | 2010-08-02 | 34.01 | 123000 | 248467.60 |
| 124 | 2010-09-01 | 35.65 | 124000 | 261448.98 |
| 125 | 2010-10-08 | 40.39 | 125000 | 297211.07 |
| 126 | 2010-11-01 | 38.04 | 126000 | 280918.52 |
| 127 | 2010-12-01 | 42.15 | 127000 | 312270.12 |
| 128 | 2011-01-04 | 38.71 | 128000 | 287784.73 |
| 129 | 2011-02-01 | 35.16 | 129000 | 262392.70 |
| 130 | 2011-03-01 | 37.25 | 130000 | 278989.99 |
| 131 | 2011-04-01 | 35.65 | 131000 | 268006.52 |
| 132 | 2011-05-03 | 34.82 | 132000 | 262766.82 |
| 133 | 2011-06-01 | 32.73 | 133000 | 247994.77 |
| 134 | 2011-07-01 | 31.79 | 134000 | 241872.41 |
| 135 | 2011-08-01 | 32.69 | 135000 | 249720.00 |
| 136 | 2011-09-01 | 31.57 | 136000 | 242164.29 |
| 137 | 2011-10-10 | 28.62 | 137000 | 220535.70 |
| 138 | 2011-11-01 | 29.23 | 138000 | 226236.14 |
| 139 | 2011-12-01 | 31.45 | 139000 | 244418.63 |
| 140 | 2012-01-04 | 28.2 | 140000 | 220160.75 |
| 141 | 2012-02-01 | 31.81 | 141000 | 249344.44 |
| 142 | 2012-03-01 | 36.46 | 142000 | 286793.73 |
| 143 | 2012-04-05 | 35.34 | 143000 | 278983.83 |
| 144 | 2012-05-02 | 40.33 | 144000 | 319376.28 |
| 145 | 2012-06-01 | 40.51 | 145000 | 321801.71 |
| 146 | 2012-07-02 | 44.64 | 146000 | 355609.44 |
| 147 | 2012-08-01 | 45.72 | 147000 | 365212.90 |
| 148 | 2012-09-03 | 42.17 | 148000 | 337855.38 |
| 149 | 2012-10-08 | 41.07 | 149000 | 330042.45 |
| 150 | 2012-11-01 | 41.68 | 150000 | 335944.47 |
| 151 | 2012-12-03 | 28.47 | 151000 | 230470.71 |
| 152 | 2013-01-04 | 31.93 | 152000 | 259480.14 |
| 153 | 2013-02-01 | 36.6 | 153000 | 298431.05 |
| 154 | 2013-03-01 | 38.96 | 154000 | 318674.14 |
| 155 | 2013-04-01 | 34.53 | 155000 | 283438.86 |
| 156 | 2013-05-02 | 36.19 | 156000 | 298064.94 |
| 157 | 2013-06-03 | 39.02 | 157000 | 322373.14 |
| 158 | 2013-07-01 | 32.71 | 158000 | 271241.56 |
| 159 | 2013-08-01 | 35.56 | 159000 | 295874.65 |
| 160 | 2013-09-02 | 36.46 | 160000 | 304363.04 |
| 161 | 2013-10-08 | 38.66 | 161000 | 323728.33 |
| 162 | 2013-11-01 | 36.01 | 162000 | 302537.95 |
| 163 | 2013-12-02 | 36.6 | 163000 | 308494.84 |
| 164 | 2014-01-02 | 37.88 | 164000 | 320283.73 |
| 165 | 2014-02-07 | 39.36 | 165000 | 333797.45 |
| 166 | 2014-03-03 | 39 | 166000 | 331744.43 |
| 167 | 2014-04-01 | 36.85 | 167000 | 314455.95 |
| 168 | 2014-05-05 | 35.5 | 168000 | 303935.86 |
| 169 | 2014-06-03 | 35.83 | 169000 | 307761.18 |
| 170 | 2014-07-01 | 36.4 | 170000 | 313657.18 |
| 171 | 2014-08-01 | 38.17 | 171000 | 329909.19 |
| 172 | 2014-09-01 | 40.33 | 172000 | 349578.41 |
| 173 | 2014-10-20 | 43.32 | 173000 | 376495.58 |
| 174 | 2014-11-03 | 44.71 | 174000 | 389576.11 |
| 175 | 2014-12-01 | 45.67 | 175000 | 398940.98 |
| 176 | 2015-01-05 | 48.3 | 176000 | 422914.81 |
| 177 | 2015-05-25 | 58.52 | 177000 | 513401.13 |
| 178 | 2015-06-01 | 88.98 | 178000 | 781629.40 |
| 179 | 2015-07-01 | 77.03 | 179000 | 677656.69 |
| 180 | 2015-08-03 | 73.78 | 180000 | 650065.44 |
| 181 | 2015-09-01 | 59.8 | 181000 | 527889.58 |
| 182 | 2015-10-08 | 62.12 | 182000 | 549369.58 |
| 183 | 2015-11-02 | 63.87 | 183000 | 565846.02 |
| 184 | 2015-12-01 | 71.51 | 184000 | 634531.38 |
| 185 | 2016-01-04 | 75.48 | 185000 | 670758.47 |
| 186 | 2016-02-01 | 56.68 | 186000 | 504690.91 |
| 187 | 2016-03-01 | 62.81 | 187000 | 560273.75 |
| 188 | 2016-04-01 | 65.06 | 188000 | 581344.06 |
| 189 | 2016-05-03 | 66.72 | 189000 | 597177.00 |
| 190 | 2016-06-01 | 63.81 | 190000 | 572131.06 |
| 191 | 2016-07-01 | 68.2 | 191000 | 612492.53 |
| 192 | 2016-08-01 | 69.7 | 192000 | 626963.77 |
| 193 | 2016-09-01 | 74.3 | 193000 | 669341.58 |
| 194 | 2016-10-10 | 73.78 | 194000 | 665657.09 |
| 195 | 2016-11-01 | 73.52 | 195000 | 664311.32 |
| 196 | 2016-12-01 | 75.59 | 196000 | 684015.41 |
| 197 | 2017-01-03 | 65.77 | 197000 | 596154.03 |
| 198 | 2017-02-03 | 62.03 | 198000 | 563253.84 |
| 199 | 2017-03-01 | 63.45 | 199000 | 577147.93 |
| 200 | 2017-04-05 | 63.52 | 200000 | 578784.65 |
| 201 | 2017-05-02 | 60.48 | 201000 | 552084.63 |
| 202 | 2017-06-01 | 55.65 | 202000 | 508994.54 |
| 203 | 2017-07-03 | 60.11 | 203000 | 550787.27 |
| 204 | 2017-08-01 | 62.47 | 204000 | 573411.93 |
| 205 | 2017-09-01 | 59.37 | 205000 | 545957.04 |
| 206 | 2017-10-09 | 59.18 | 206000 | 545209.83 |
| 207 | 2017-11-01 | 60.4 | 207000 | 557449.37 |
| 208 | 2017-12-01 | 58.98 | 208000 | 545343.77 |
| 209 | 2018-01-02 | 58.28 | 209000 | 539871.40 |
| 210 | 2018-02-01 | 61.07 | 210000 | 566716.30 |
| 211 | 2018-03-01 | 63.73 | 211000 | 592400.53 |
| 212 | 2018-04-02 | 68.69 | 212000 | 639506.07 |
| 213 | 2018-05-02 | 65.26 | 213000 | 608572.67 |
| 214 | 2018-06-01 | 60.66 | 214000 | 566676.03 |
| 215 | 2018-07-02 | 60.48 | 215000 | 565994.50 |
| 216 | 2018-08-01 | 51.38 | 216000 | 481833.29 |
| 217 | 2018-09-03 | 49.6 | 217000 | 466140.74 |
| 218 | 2018-10-08 | 49.7 | 218000 | 468080.54 |
| 219 | 2018-11-01 | 38.26 | 219000 | 361337.25 |
| 220 | 2018-12-03 | 41.75 | 220000 | 395297.71 |
| 221 | 2019-01-02 | 35.44 | 221000 | 336553.31 |
| 222 | 2019-02-01 | 35.26 | 222000 | 335843.96 |
| 223 | 2019-03-01 | 41.51 | 223000 | 396373.87 |
| 224 | 2019-04-01 | 47.02 | 224000 | 449988.18 |
| 225 | 2019-05-06 | 37.1 | 225000 | 356052.35 |
| 226 | 2019-06-03 | 34.38 | 226000 | 330948.24 |
| 227 | 2019-07-01 | 36.24 | 227000 | 349852.95 |
| 228 | 2019-08-01 | 34.46 | 228000 | 333669.22 |
| 229 | 2019-09-02 | 36.12 | 229000 | 350742.66 |
| 230 | 2019-10-08 | 34.1 | 230000 | 332127.49 |
| 231 | 2019-11-01 | 33.71 | 231000 | 329328.96 |
| 232 | 2019-12-02 | 33.2 | 232000 | 325346.53 |
| 233 | 2020-01-02 | 34.38 | 233000 | 337910.05 |
| 234 | 2020-02-03 | 36.35 | 234000 | 358272.55 |
| 235 | 2020-03-02 | 35.21 | 235000 | 348036.49 |
| 236 | 2020-04-01 | 32.86 | 236000 | 325807.70 |
| 237 | 2020-05-06 | 36.45 | 237000 | 362402.64 |
| 238 | 2020-06-01 | 37.67 | 238000 | 375532.44 |
| 239 | 2020-07-01 | 39.94 | 239000 | 399162.08 |
| 240 | 2020-08-03 | 40.46 | 240000 | 405358.99 |
| 241 | 2020-09-01 | 40.3 | 241000 | 404755.98 |
| 242 | 2020-10-09 | 36.66 | 242000 | 369197.38 |
| 243 | 2020-11-02 | 34.88 | 243000 | 352271.27 |
| 244 | 2020-12-01 | 36.17 | 244000 | 366299.65 |
| 245 | 2021-01-04 | 34.28 | 245000 | 348159.30 |
| 246 | 2021-02-01 | 33.79 | 246000 | 344182.69 |
| 247 | 2021-03-01 | 35.24 | 247000 | 359952.30 |
| 248 | 2021-04-01 | 36.12 | 248000 | 369940.89 |
| 249 | 2021-05-06 | 38.26 | 249000 | 392858.76 |
| 250 | 2021-06-01 | 39.42 | 250000 | 405769.80 |
| 251 | 2021-07-01 | 41.64 | 251000 | 429621.37 |
| 252 | 2021-08-02 | 38.78 | 252000 | 401113.27 |
| 253 | 2021-09-01 | 37.82 | 253000 | 392183.70 |
| 254 | 2021-10-08 | 37.41 | 254000 | 388932.11 |
| 255 | 2021-11-01 | 37.12 | 255000 | 386917.13 |
| 256 | 2021-12-01 | 38.23 | 256000 | 399487.12 |
| 257 | 2022-01-04 | 45.54 | 257000 | 476873.49 |
| 258 | 2022-02-07 | 38.23 | 258000 | 401326.60 |
| 259 | 2022-03-01 | 39.16 | 259000 | 412089.45 |
| 260 | 2022-04-01 | 40.92 | 260000 | 431610.32 |
| 261 | 2022-05-05 | 37.82 | 261000 | 399912.57 |
| 262 | 2022-06-01 | 37.85 | 262000 | 401229.79 |
| 263 | 2022-07-01 | 39.09 | 263000 | 415374.44 |
| 264 | 2022-08-01 | 39.14 | 264000 | 416905.75 |
| 265 | 2022-09-01 | 38.67 | 265000 | 412899.47 |
| 266 | 2022-10-10 | 36.79 | 266000 | 393825.74 |
| 267 | 2022-11-01 | 38.21 | 267000 | 410026.41 |
| 268 | 2022-12-01 | 39.96 | 268000 | 429805.43 |
| 269 | 2023-01-03 | 38.98 | 269000 | 420264.65 |
| 270 | 2023-02-01 | 39.73 | 270000 | 429350.81 |
| 271 | 2023-03-01 | 44.59 | 271000 | 482871.45 |
| 272 | 2023-04-03 | 47.87 | 272000 | 519391.04 |
| 273 | 2023-05-04 | 52.98 | 273000 | 575834.70 |
| 274 | 2023-06-01 | 49.37 | 274000 | 537597.95 |
| 275 | 2023-07-03 | 51.18 | 275000 | 558307.33 |
| 276 | 2023-08-01 | 45.65 | 276000 | 498982.21 |
| 277 | 2023-09-01 | 45.03 | 277000 | 493205.24 |
| 278 | 2023-10-09 | 46.06 | 278000 | 505486.64 |
| 279 | 2023-11-01 | 44.72 | 279000 | 491780.77 |
| 280 | 2023-12-01 | 45.39 | 280000 | 500148.69 |
| 281 | 2024-01-02 | 43.35 | 281000 | 478670.09 |
| 282 | 2024-02-01 | 37.98 | 282000 | 420374.63 |
| 283 | 2024-03-01 | 39.78 | 283000 | 441297.60 |
| 284 | 2024-04-01 | 39.68 | 284000 | 441188.25 |
| 285 | 2024-05-06 | 37.77 | 285000 | 420951.62 |
| 286 | 2024-06-03 | 34.57 | 286000 | 386287.20 |
| 287 | 2024-07-01 | 34.44 | 287000 | 385834.57 |
| 288 | 2024-08-01 | 35.96 | 288000 | 403863.27 |
| 289 | 2024-09-02 | 34.69 | 289000 | 390600.03 |
| 290 | 2024-10-08 | 36.92 | 290000 | 416709.23 |
| 291 | 2024-11-01 | 36.55 | 291000 | 413533.10 |
| 292 | 2024-12-02 | 37.77 | 292000 | 428336.40 |
| 293 | 2025-01-02 | 38.16 | 293000 | 433759.25 |
| 294 | 2025-02-05 | 38.21 | 294000 | 435327.59 |
| 295 | 2025-03-03 | 39.03 | 295000 | 445669.88 |
| 296 | 2025-04-01 | 39.22 | 296000 | 448839.42 |
| 297 | 2025-05-07 | 40.09 | 297000 | 459795.83 |
| 298 | 2025-06-03 | 42.7 | 298000 | 490730.15 |
| 299 | 2025-07-01 | 42.13 | 299000 | 485179.42 |
| 300 | 2025-08-01 | 48.59 | 300000 | 560574.37 |
| 301 | 2025-09-01 | 47.74 | 301000 | 551768.07 |
| 302 | 2025-10-09 | 43.76 | 302000 | 506768.13 |
| 303 | 2025-11-03 | 44.82 | 303000 | 520043.59 |