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 | 2000-07-06 | 26.56 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 28.82 | 2000 | 2085.09 |
| 3 | 2000-09-01 | 35.7 | 3000 | 3582.85 |
| 4 | 2000-10-09 | 35.2 | 4000 | 4532.67 |
| 5 | 2000-11-01 | 38.16 | 5000 | 5913.83 |
| 6 | 2000-12-01 | 36.5 | 6000 | 6656.57 |
| 7 | 2001-01-02 | 37.71 | 7000 | 7877.24 |
| 8 | 2001-02-05 | 30.79 | 8000 | 7431.72 |
| 9 | 2001-03-01 | 30.93 | 9000 | 8465.51 |
| 10 | 2001-04-02 | 36.93 | 10000 | 11107.71 |
| 11 | 2001-05-08 | 34.45 | 11000 | 11361.78 |
| 12 | 2001-06-01 | 36.07 | 12000 | 12896.06 |
| 13 | 2001-07-02 | 34.53 | 13000 | 13345.47 |
| 14 | 2001-08-01 | 27.7 | 14000 | 11705.75 |
| 15 | 2001-09-03 | 25.65 | 15000 | 11839.44 |
| 16 | 2001-10-08 | 23.88 | 16000 | 12022.45 |
| 17 | 2001-11-01 | 23.79 | 17000 | 12977.14 |
| 18 | 2001-12-03 | 26.29 | 18000 | 15340.85 |
| 19 | 2002-01-04 | 25.3 | 19000 | 15763.16 |
| 20 | 2002-02-01 | 23.07 | 20000 | 15373.76 |
| 21 | 2002-03-01 | 23.65 | 21000 | 16760.27 |
| 22 | 2002-04-01 | 22.3 | 22000 | 16803.56 |
| 23 | 2002-05-08 | 22.3 | 23000 | 17803.56 |
| 24 | 2002-06-03 | 18.4 | 24000 | 15689.93 |
| 25 | 2002-07-01 | 21.54 | 25000 | 19367.45 |
| 26 | 2002-08-01 | 19.69 | 26000 | 18704.04 |
| 27 | 2002-09-02 | 19.96 | 27000 | 19960.52 |
| 28 | 2002-10-08 | 17.98 | 28000 | 18980.47 |
| 29 | 2002-11-01 | 17.88 | 29000 | 19874.91 |
| 30 | 2002-12-02 | 14.56 | 30000 | 17184.49 |
| 31 | 2003-01-02 | 14.41 | 31000 | 18007.45 |
| 32 | 2003-02-10 | 16.26 | 32000 | 21319.30 |
| 33 | 2003-03-04 | 16.47 | 33000 | 22594.64 |
| 34 | 2003-04-01 | 15.6 | 34000 | 22401.12 |
| 35 | 2003-05-12 | 14.8 | 35000 | 22252.34 |
| 36 | 2003-06-02 | 15.69 | 36000 | 24590.49 |
| 37 | 2003-07-01 | 14.53 | 37000 | 23772.46 |
| 38 | 2003-08-01 | 15.76 | 38000 | 26784.85 |
| 39 | 2003-09-01 | 16.62 | 39000 | 29246.46 |
| 40 | 2003-10-08 | 16.39 | 40000 | 29841.73 |
| 41 | 2003-11-03 | 15.69 | 41000 | 29567.22 |
| 42 | 2003-12-01 | 14.86 | 42000 | 29003.12 |
| 43 | 2004-01-02 | 13.11 | 43000 | 26587.54 |
| 44 | 2004-02-02 | 15 | 44000 | 31420.53 |
| 45 | 2004-03-01 | 16.05 | 45000 | 34619.96 |
| 46 | 2004-04-01 | 18.69 | 46000 | 41314.46 |
| 47 | 2004-05-10 | 14.92 | 47000 | 33980.83 |
| 48 | 2004-06-01 | 14.53 | 48000 | 34092.59 |
| 49 | 2004-07-01 | 12.42 | 49000 | 30141.78 |
| 50 | 2004-08-02 | 12.18 | 50000 | 30559.33 |
| 51 | 2004-09-01 | 11.5 | 51000 | 29853.22 |
| 52 | 2004-10-08 | 11.53 | 52000 | 30931.10 |
| 53 | 2004-11-01 | 11.95 | 53000 | 33057.82 |
| 54 | 2004-12-01 | 12.36 | 54000 | 35192.02 |
| 55 | 2005-01-04 | 11.04 | 55000 | 32433.65 |
| 56 | 2005-02-01 | 10.18 | 56000 | 30907.12 |
| 57 | 2005-03-01 | 11.11 | 57000 | 34730.65 |
| 58 | 2005-04-01 | 9.48 | 58000 | 30635.16 |
| 59 | 2005-05-09 | 8.08 | 59000 | 27110.98 |
| 60 | 2005-06-01 | 8.05 | 60000 | 28010.32 |
| 61 | 2005-07-01 | 7.75 | 61000 | 27966.46 |
| 62 | 2005-08-01 | 7.38 | 62000 | 27631.28 |
| 63 | 2005-09-01 | 8.94 | 63000 | 34472.04 |
| 64 | 2005-10-10 | 8.49 | 64000 | 33736.87 |
| 65 | 2005-11-01 | 7.59 | 65000 | 31160.52 |
| 66 | 2005-12-01 | 8.47 | 66000 | 35773.34 |
| 67 | 2006-01-04 | 9.42 | 67000 | 40785.70 |
| 68 | 2006-02-06 | 10.94 | 68000 | 48366.83 |
| 69 | 2006-03-01 | 10.68 | 69000 | 48217.34 |
| 70 | 2006-04-03 | 10.78 | 70000 | 49668.82 |
| 71 | 2006-05-08 | 11.42 | 71000 | 53617.61 |
| 72 | 2006-06-01 | 13.32 | 72000 | 63538.23 |
| 73 | 2006-07-03 | 14.92 | 73000 | 72170.45 |
| 74 | 2006-08-01 | 11.77 | 74000 | 57933.39 |
| 75 | 2006-09-01 | 12.07 | 75000 | 60410.03 |
| 76 | 2006-10-09 | 13.23 | 76000 | 67215.80 |
| 77 | 2006-11-01 | 12.47 | 77000 | 64354.58 |
| 78 | 2006-12-01 | 12.39 | 78000 | 64941.72 |
| 79 | 2007-01-04 | 12.34 | 79000 | 65679.64 |
| 80 | 2007-02-01 | 18.28 | 80000 | 98295.29 |
| 81 | 2007-03-01 | 21.56 | 81000 | 116932.52 |
| 82 | 2007-04-03 | 28.35 | 82000 | 154758.67 |
| 83 | 2007-05-08 | 35.92 | 83000 | 197082.23 |
| 84 | 2007-06-01 | 32.28 | 84000 | 178110.65 |
| 85 | 2007-07-31 | 40.4 | 85000 | 223914.19 |
| 86 | 2007-08-01 | 44.33 | 86000 | 246695.95 |
| 87 | 2007-09-04 | 47.56 | 87000 | 265670.86 |
| 88 | 2007-10-08 | 42.62 | 88000 | 239075.95 |
| 89 | 2007-11-01 | 36.54 | 89000 | 205970.32 |
| 90 | 2007-12-03 | 33.64 | 90000 | 190623.47 |
| 91 | 2008-01-02 | 43.95 | 91000 | 250045.82 |
| 92 | 2008-02-01 | 34.4 | 92000 | 196712.77 |
| 93 | 2008-03-03 | 41.35 | 93000 | 237455.61 |
| 94 | 2008-04-01 | 29.84 | 94000 | 172358.54 |
| 95 | 2008-05-05 | 30.11 | 95000 | 174918.08 |
| 96 | 2008-06-02 | 40.23 | 96000 | 234708.22 |
| 97 | 2008-07-30 | 35 | 97000 | 205195.57 |
| 98 | 2008-08-01 | 32.83 | 98000 | 193473.44 |
| 99 | 2008-09-01 | 18.55 | 99000 | 110318.68 |
| 100 | 2008-10-06 | 16.82 | 100000 | 101030.20 |
| 101 | 2008-11-03 | 13.26 | 101000 | 80646.88 |
| 102 | 2008-12-01 | 17.66 | 102000 | 108407.53 |
| 103 | 2009-01-05 | 18.06 | 103000 | 111862.97 |
| 104 | 2009-02-02 | 25.12 | 104000 | 156592.34 |
| 105 | 2009-03-02 | 36.33 | 105000 | 227472.92 |
| 106 | 2009-04-01 | 36.87 | 106000 | 231854.02 |
| 107 | 2009-05-04 | 38.63 | 107000 | 243921.64 |
| 108 | 2009-06-01 | 38.25 | 108000 | 242522.21 |
| 109 | 2009-07-01 | 38.61 | 109000 | 245804.77 |
| 110 | 2009-08-03 | 38.52 | 110000 | 246231.80 |
| 111 | 2009-09-01 | 28.05 | 111000 | 180304.31 |
| 112 | 2009-10-09 | 29.33 | 112000 | 189532.10 |
| 113 | 2009-11-02 | 33.4 | 113000 | 216832.66 |
| 114 | 2009-12-01 | 38.69 | 114000 | 252175.32 |
| 115 | 2010-01-04 | 51.11 | 115000 | 334126.92 |
| 116 | 2010-02-01 | 41.7 | 116000 | 273609.91 |
| 117 | 2010-03-01 | 44.44 | 117000 | 292588.12 |
| 118 | 2010-04-01 | 43.33 | 118000 | 286280.00 |
| 119 | 2010-05-04 | 43.9 | 119000 | 291045.97 |
| 120 | 2010-06-01 | 33.86 | 120000 | 225483.30 |
| 121 | 2010-07-01 | 27.97 | 121000 | 187260.12 |
| 122 | 2010-08-02 | 33.02 | 122000 | 222070.05 |
| 123 | 2010-09-01 | 36.11 | 123000 | 243851.29 |
| 124 | 2010-10-08 | 36.92 | 124000 | 250321.23 |
| 125 | 2010-11-01 | 37.22 | 125000 | 253355.26 |
| 126 | 2010-12-01 | 42.54 | 126000 | 290568.31 |
| 127 | 2011-01-04 | 39.96 | 127000 | 273945.69 |
| 128 | 2011-02-01 | 33.86 | 128000 | 233127.16 |
| 129 | 2011-03-01 | 37.38 | 129000 | 258362.47 |
| 130 | 2011-04-01 | 36.46 | 130000 | 253003.63 |
| 131 | 2011-05-03 | 34.83 | 131000 | 242692.71 |
| 132 | 2011-06-01 | 31.36 | 132000 | 219514.02 |
| 133 | 2011-07-01 | 29.57 | 133000 | 207984.36 |
| 134 | 2011-08-01 | 30.25 | 134000 | 213767.23 |
| 135 | 2011-09-01 | 29.46 | 135000 | 209184.55 |
| 136 | 2011-10-10 | 28.81 | 136000 | 205569.14 |
| 137 | 2011-11-01 | 27.97 | 137000 | 200575.46 |
| 138 | 2011-12-01 | 27.89 | 138000 | 201001.77 |
| 139 | 2012-01-04 | 20.72 | 139000 | 150327.95 |
| 140 | 2012-02-01 | 21.21 | 140000 | 154883.01 |
| 141 | 2012-03-01 | 23.52 | 141000 | 172751.45 |
| 142 | 2012-04-05 | 21.56 | 142000 | 159355.50 |
| 143 | 2012-05-02 | 22.32 | 143000 | 165972.85 |
| 144 | 2012-06-01 | 22 | 144000 | 164593.31 |
| 145 | 2012-07-02 | 20.83 | 145000 | 156839.94 |
| 146 | 2012-08-01 | 19.72 | 146000 | 149482.17 |
| 147 | 2012-09-03 | 20.45 | 147000 | 156015.74 |
| 148 | 2012-10-08 | 20.29 | 148000 | 155795.08 |
| 149 | 2012-11-01 | 20.37 | 149000 | 157409.36 |
| 150 | 2012-12-03 | 16.98 | 150000 | 132213.10 |
| 151 | 2013-01-04 | 18.88 | 151000 | 148007.26 |
| 152 | 2013-02-01 | 20.45 | 152000 | 161315.07 |
| 153 | 2013-03-01 | 23.52 | 153000 | 186532.05 |
| 154 | 2013-04-01 | 22.41 | 154000 | 178728.88 |
| 155 | 2013-05-02 | 21.73 | 155000 | 174305.60 |
| 156 | 2013-06-03 | 24.09 | 156000 | 194236.17 |
| 157 | 2013-07-01 | 25.93 | 157000 | 210071.98 |
| 158 | 2013-08-01 | 26.91 | 158000 | 219011.45 |
| 159 | 2013-09-02 | 30.28 | 159000 | 247438.75 |
| 160 | 2013-10-08 | 28.92 | 160000 | 237325.25 |
| 161 | 2013-11-01 | 31.17 | 161000 | 256789.35 |
| 162 | 2013-12-02 | 29.46 | 162000 | 243701.77 |
| 163 | 2014-01-02 | 28.7 | 163000 | 238414.83 |
| 164 | 2014-02-07 | 31.01 | 164000 | 258604.32 |
| 165 | 2014-03-03 | 32.42 | 165000 | 271362.85 |
| 166 | 2014-04-01 | 32.17 | 166000 | 270270.29 |
| 167 | 2014-05-05 | 30.87 | 167000 | 260348.58 |
| 168 | 2014-06-03 | 30.41 | 168000 | 257469.08 |
| 169 | 2014-07-01 | 34.29 | 169000 | 291319.46 |
| 170 | 2014-08-01 | 39.88 | 170000 | 339810.73 |
| 171 | 2014-09-01 | 41.62 | 171000 | 355636.97 |
| 172 | 2014-10-08 | 56.7 | 172000 | 485493.43 |
| 173 | 2014-11-03 | 50.63 | 173000 | 434519.09 |
| 174 | 2014-12-01 | 52.04 | 174000 | 447620.05 |
| 175 | 2015-01-05 | 47.94 | 175000 | 413354.06 |
| 176 | 2015-02-02 | 52.36 | 176000 | 452464.72 |
| 177 | 2015-10-15 | 57.84 | 177000 | 500819.70 |
| 178 | 2015-11-02 | 66.83 | 178000 | 579661.49 |
| 179 | 2015-12-01 | 73.09 | 179000 | 634958.67 |
| 180 | 2016-01-04 | 71.06 | 180000 | 618323.35 |
| 181 | 2016-02-01 | 44.25 | 181000 | 386038.11 |
| 182 | 2016-03-01 | 40.53 | 182000 | 354584.74 |
| 183 | 2016-05-06 | 47.59 | 183000 | 417350.54 |
| 184 | 2016-06-01 | 51.28 | 184000 | 450710.78 |
| 185 | 2016-07-01 | 49.05 | 185000 | 432110.84 |
| 186 | 2016-08-01 | 43.19 | 186000 | 381486.59 |
| 187 | 2016-09-01 | 49.32 | 187000 | 436631.36 |
| 188 | 2016-10-10 | 50.25 | 188000 | 445864.67 |
| 189 | 2016-11-01 | 49 | 189000 | 435773.51 |
| 190 | 2016-12-01 | 48.56 | 190000 | 432860.45 |
| 191 | 2017-01-03 | 44.68 | 191000 | 399274.40 |
| 192 | 2017-02-03 | 43.6 | 192000 | 390623.18 |
| 193 | 2017-03-01 | 45.23 | 193000 | 406226.75 |
| 194 | 2017-04-05 | 45.53 | 194000 | 409921.16 |
| 195 | 2017-05-02 | 45.58 | 195000 | 411371.33 |
| 196 | 2017-06-01 | 41.78 | 196000 | 378075.34 |
| 197 | 2017-07-03 | 45.85 | 197000 | 415905.56 |
| 198 | 2017-08-01 | 47.67 | 198000 | 433414.79 |
| 199 | 2017-09-01 | 55.86 | 199000 | 508878.12 |
| 200 | 2017-10-09 | 51.52 | 200000 | 470341.23 |
| 201 | 2017-11-01 | 50.73 | 201000 | 464129.08 |
| 202 | 2017-12-01 | 47.83 | 202000 | 438596.97 |
| 203 | 2018-01-02 | 49.46 | 203000 | 454543.93 |
| 204 | 2018-02-01 | 47.18 | 204000 | 434590.43 |
| 205 | 2018-03-01 | 45.66 | 205000 | 421589.21 |
| 206 | 2018-04-02 | 44.03 | 206000 | 407539.05 |
| 207 | 2018-05-02 | 41.21 | 207000 | 382437.29 |
| 208 | 2018-06-01 | 40.4 | 208000 | 375920.33 |
| 209 | 2018-07-02 | 40.78 | 209000 | 380456.21 |
| 210 | 2018-08-01 | 41.48 | 210000 | 387986.85 |
| 211 | 2018-09-03 | 41.1 | 211000 | 385432.48 |
| 212 | 2018-10-08 | 41.92 | 212000 | 394122.38 |
| 213 | 2018-11-01 | 37.9 | 213000 | 357327.25 |
| 214 | 2018-12-03 | 41.13 | 214000 | 388780.20 |
| 215 | 2019-01-02 | 35.16 | 215000 | 333348.94 |
| 216 | 2019-02-01 | 34.26 | 216000 | 325816.12 |
| 217 | 2019-03-01 | 38.17 | 217000 | 364000.62 |
| 218 | 2019-04-01 | 75.54 | 218000 | 721372.19 |
| 219 | 2019-05-06 | 57.98 | 219000 | 554682.28 |
| 220 | 2019-06-03 | 49.27 | 220000 | 472355.57 |
| 221 | 2019-07-01 | 50.57 | 221000 | 485818.78 |
| 222 | 2019-08-01 | 43.16 | 222000 | 415631.97 |
| 223 | 2019-09-02 | 43.95 | 223000 | 424239.69 |
| 224 | 2019-10-08 | 43.33 | 224000 | 419254.97 |
| 225 | 2019-11-01 | 40.94 | 225000 | 397129.66 |
| 226 | 2019-12-02 | 40.97 | 226000 | 398420.67 |
| 227 | 2020-01-02 | 43.49 | 227000 | 423926.90 |
| 228 | 2020-02-03 | 36.9 | 228000 | 360689.64 |
| 229 | 2020-03-02 | 43.08 | 229000 | 422097.83 |
| 230 | 2020-04-01 | 37.44 | 230000 | 367837.11 |
| 231 | 2020-05-06 | 36.49 | 231000 | 359503.63 |
| 232 | 2020-06-01 | 34.94 | 232000 | 345232.86 |
| 233 | 2020-07-01 | 40.42 | 233000 | 400379.28 |
| 234 | 2020-08-03 | 52.28 | 234000 | 518858.21 |
| 235 | 2020-09-01 | 45.5 | 235000 | 452569.41 |
| 236 | 2020-10-09 | 38.66 | 236000 | 385534.80 |
| 237 | 2020-11-02 | 39.91 | 237000 | 399000.35 |
| 238 | 2020-12-01 | 41.89 | 238000 | 419795.41 |
| 239 | 2021-01-04 | 36.05 | 239000 | 362270.58 |
| 240 | 2021-02-01 | 32.53 | 240000 | 327897.70 |
| 241 | 2021-03-01 | 41.24 | 241000 | 416693.24 |
| 242 | 2021-04-01 | 38.85 | 242000 | 393544.43 |
| 243 | 2021-05-06 | 41.35 | 243000 | 419869.04 |
| 244 | 2021-06-01 | 39.42 | 244000 | 401271.77 |
| 245 | 2021-07-01 | 38.33 | 245000 | 391176.22 |
| 246 | 2021-08-02 | 46.69 | 246000 | 477494.08 |
| 247 | 2021-09-01 | 47.83 | 247000 | 490152.74 |
| 248 | 2021-10-08 | 46.39 | 248000 | 476395.90 |
| 249 | 2021-11-01 | 42.21 | 249000 | 434469.95 |
| 250 | 2021-12-01 | 45.23 | 250000 | 466554.98 |
| 251 | 2022-01-04 | 47.72 | 251000 | 493239.75 |
| 252 | 2022-02-07 | 39.64 | 252000 | 410723.88 |
| 253 | 2022-03-01 | 40.48 | 253000 | 420427.41 |
| 254 | 2022-04-01 | 38.77 | 254000 | 403667.26 |
| 255 | 2022-05-05 | 29.98 | 255000 | 313147.14 |
| 256 | 2022-06-01 | 32.47 | 256000 | 340155.69 |
| 257 | 2022-07-01 | 32.99 | 257000 | 346603.21 |
| 258 | 2022-08-01 | 31.01 | 258000 | 326800.71 |
| 259 | 2022-09-01 | 33.91 | 259000 | 358362.53 |
| 260 | 2022-10-10 | 29.24 | 260000 | 310009.75 |
| 261 | 2022-11-01 | 28.4 | 261000 | 302103.86 |
| 262 | 2022-12-01 | 29.27 | 262000 | 312358.45 |
| 263 | 2023-01-03 | 28 | 263000 | 299805.48 |
| 264 | 2023-02-01 | 28.78 | 264000 | 309157.21 |
| 265 | 2023-03-01 | 29.19 | 265000 | 314561.46 |
| 266 | 2023-04-03 | 28.51 | 266000 | 308233.55 |
| 267 | 2023-05-04 | 26.15 | 267000 | 283718.60 |
| 268 | 2023-06-01 | 25.12 | 268000 | 273543.45 |
| 269 | 2023-07-03 | 24.77 | 269000 | 270732.14 |
| 270 | 2023-08-01 | 26.45 | 270000 | 290094.27 |
| 271 | 2023-09-01 | 25.26 | 271000 | 278042.77 |
| 272 | 2023-10-09 | 24.74 | 272000 | 273319.01 |
| 273 | 2023-11-01 | 26.83 | 273000 | 297408.61 |
| 274 | 2023-12-01 | 26.86 | 274000 | 298741.15 |
| 275 | 2024-01-02 | 26.64 | 275000 | 297294.28 |
| 276 | 2024-02-01 | 23.17 | 276000 | 259570.14 |
| 277 | 2024-03-01 | 24.28 | 277000 | 273005.31 |
| 278 | 2024-04-01 | 23.93 | 278000 | 270069.89 |
| 279 | 2024-05-06 | 25.77 | 279000 | 291835.82 |
| 280 | 2024-06-03 | 25.17 | 280000 | 286041.04 |
| 281 | 2024-07-01 | 24.93 | 281000 | 284313.59 |
| 282 | 2024-08-01 | 23.3 | 282000 | 266724.29 |
| 283 | 2024-09-02 | 21.75 | 283000 | 249980.83 |
| 284 | 2024-10-08 | 27.62 | 284000 | 318446.92 |
| 285 | 2024-11-01 | 25.53 | 285000 | 295350.11 |
| 286 | 2024-12-02 | 26.94 | 286000 | 312662.04 |
| 287 | 2025-01-02 | 24.33 | 287000 | 283370.73 |
| 288 | 2025-02-05 | 23.9 | 288000 | 279362.53 |
| 289 | 2025-03-03 | 24.41 | 289000 | 286323.82 |
| 290 | 2025-04-01 | 24.58 | 290000 | 289317.89 |
| 291 | 2025-05-06 | 25.04 | 291000 | 295732.30 |
| 292 | 2025-06-03 | 24.71 | 292000 | 292834.87 |
| 293 | 2025-07-01 | 24.77 | 293000 | 294545.92 |
| 294 | 2025-08-01 | 25.31 | 294000 | 301967.19 |
| 295 | 2025-09-01 | 25.74 | 295000 | 308097.41 |
| 296 | 2025-10-09 | 24.12 | 296000 | 289706.66 |
| 297 | 2025-11-03 | 25.23 | 297000 | 304038.93 |