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 | 2000-07-31 | 15.48 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 14.66 | 2000 | 1947.03 |
| 3 | 2000-09-01 | 14.36 | 3000 | 2907.18 |
| 4 | 2000-10-09 | 13.4 | 4000 | 3712.83 |
| 5 | 2000-11-01 | 13.83 | 5000 | 4831.98 |
| 6 | 2000-12-01 | 14.08 | 6000 | 5919.32 |
| 7 | 2001-01-02 | 14.02 | 7000 | 6894.10 |
| 8 | 2001-02-05 | 13.68 | 8000 | 7726.91 |
| 9 | 2001-03-01 | 13.11 | 9000 | 8404.95 |
| 10 | 2001-04-02 | 13.69 | 10000 | 9776.80 |
| 11 | 2001-05-08 | 14.52 | 11000 | 11369.55 |
| 12 | 2001-06-01 | 14.99 | 12000 | 12737.57 |
| 13 | 2001-07-02 | 15.14 | 13000 | 13865.03 |
| 14 | 2001-08-01 | 13.67 | 14000 | 13518.82 |
| 15 | 2001-09-03 | 12.31 | 15000 | 13173.86 |
| 16 | 2001-10-08 | 11.28 | 16000 | 13071.58 |
| 17 | 2001-11-01 | 10.54 | 17000 | 13214.05 |
| 18 | 2001-12-03 | 11.08 | 18000 | 14891.05 |
| 19 | 2002-01-04 | 10.15 | 19000 | 14641.17 |
| 20 | 2002-02-01 | 8.98 | 20000 | 13953.47 |
| 21 | 2002-03-01 | 8.99 | 21000 | 14969.01 |
| 22 | 2002-04-01 | 9.59 | 22000 | 16968.05 |
| 23 | 2002-05-08 | 9.85 | 23000 | 18428.08 |
| 24 | 2002-06-03 | 8.66 | 24000 | 17201.74 |
| 25 | 2002-07-01 | 9.54 | 25000 | 19949.73 |
| 26 | 2002-08-01 | 9.28 | 26000 | 20406.02 |
| 27 | 2002-09-02 | 9.54 | 27000 | 21977.74 |
| 28 | 2002-10-08 | 8.99 | 28000 | 21710.68 |
| 29 | 2002-11-01 | 8.43 | 29000 | 21358.29 |
| 30 | 2002-12-02 | 7.32 | 30000 | 19545.99 |
| 31 | 2003-01-02 | 6.92 | 31000 | 19477.90 |
| 32 | 2003-02-10 | 7.6 | 32000 | 22391.92 |
| 33 | 2003-03-03 | 7.98 | 33000 | 24511.51 |
| 34 | 2003-04-01 | 7.6 | 34000 | 24344.30 |
| 35 | 2003-05-12 | 7.84 | 35000 | 26113.07 |
| 36 | 2003-06-02 | 8.45 | 36000 | 29144.82 |
| 37 | 2003-07-01 | 7.54 | 37000 | 27006.15 |
| 38 | 2003-08-01 | 7.13 | 38000 | 26537.65 |
| 39 | 2003-09-01 | 7.07 | 39000 | 27314.33 |
| 40 | 2003-10-08 | 6.51 | 40000 | 26150.82 |
| 41 | 2003-11-03 | 5.93 | 41000 | 24820.94 |
| 42 | 2003-12-01 | 6.67 | 42000 | 28918.33 |
| 43 | 2004-01-02 | 6.48 | 43000 | 29094.57 |
| 44 | 2004-02-02 | 6.72 | 44000 | 31172.15 |
| 45 | 2004-03-01 | 6.92 | 45000 | 33099.89 |
| 46 | 2004-04-01 | 6.8 | 46000 | 33525.90 |
| 47 | 2004-05-10 | 6.15 | 47000 | 31321.22 |
| 48 | 2004-06-01 | 6.31 | 48000 | 33136.08 |
| 49 | 2004-07-01 | 5.63 | 49000 | 30565.16 |
| 50 | 2004-08-02 | 4.69 | 50000 | 26461.91 |
| 51 | 2004-09-01 | 4.6 | 51000 | 26954.12 |
| 52 | 2004-10-08 | 5.02 | 52000 | 30415.15 |
| 53 | 2004-11-01 | 4.16 | 53000 | 26204.58 |
| 54 | 2004-12-01 | 4.12 | 54000 | 26952.62 |
| 55 | 2005-01-04 | 3.42 | 55000 | 23373.29 |
| 56 | 2005-02-01 | 3.02 | 56000 | 21639.57 |
| 57 | 2005-03-01 | 3.54 | 57000 | 26365.59 |
| 58 | 2005-04-01 | 2.91 | 58000 | 22673.41 |
| 59 | 2005-05-09 | 3.19 | 59000 | 25855.04 |
| 60 | 2005-06-01 | 3.11 | 60000 | 26206.64 |
| 61 | 2005-07-01 | 3.12 | 61000 | 27290.90 |
| 62 | 2005-08-02 | 3.27 | 62000 | 29602.97 |
| 63 | 2005-09-01 | 3.68 | 63000 | 34314.65 |
| 64 | 2005-10-10 | 3.88 | 64000 | 37179.58 |
| 65 | 2005-11-01 | 3.31 | 65000 | 32717.63 |
| 66 | 2005-12-01 | 3.43 | 66000 | 34903.77 |
| 67 | 2006-01-04 | 3.55 | 67000 | 37124.89 |
| 68 | 2006-02-06 | 3.85 | 68000 | 41262.21 |
| 69 | 2006-03-01 | 3.82 | 69000 | 41940.68 |
| 70 | 2006-04-03 | 3.98 | 70000 | 44697.36 |
| 71 | 2006-05-08 | 4.25 | 71000 | 48729.60 |
| 72 | 2006-06-29 | 5.31 | 72000 | 61883.33 |
| 73 | 2006-07-03 | 5.59 | 73000 | 66146.48 |
| 74 | 2006-08-02 | 5.53 | 74000 | 66436.50 |
| 75 | 2006-09-01 | 5.05 | 75000 | 61669.86 |
| 76 | 2006-10-09 | 5.44 | 76000 | 67432.48 |
| 77 | 2006-11-01 | 5.5 | 77000 | 69176.22 |
| 78 | 2006-12-01 | 5.65 | 78000 | 72062.85 |
| 79 | 2007-01-04 | 5.83 | 79000 | 75358.66 |
| 80 | 2007-02-01 | 7.97 | 80000 | 104020.32 |
| 81 | 2007-03-01 | 8.68 | 81000 | 114286.88 |
| 82 | 2007-04-02 | 11.03 | 82000 | 146228.60 |
| 83 | 2007-05-08 | 14.61 | 83000 | 194689.92 |
| 84 | 2007-06-01 | 12.95 | 84000 | 173569.10 |
| 85 | 2007-07-02 | 13.51 | 85000 | 182074.79 |
| 86 | 2007-08-01 | 13.45 | 86000 | 182266.16 |
| 87 | 2007-09-03 | 16 | 87000 | 217822.20 |
| 88 | 2007-10-08 | 18.47 | 88000 | 252448.51 |
| 89 | 2007-11-01 | 13.94 | 89000 | 191532.33 |
| 90 | 2007-12-03 | 14.23 | 90000 | 196516.86 |
| 91 | 2008-01-02 | 17.16 | 91000 | 237980.28 |
| 92 | 2008-02-01 | 14.44 | 92000 | 201258.46 |
| 93 | 2008-03-03 | 17.88 | 93000 | 250203.69 |
| 94 | 2008-04-01 | 12.28 | 94000 | 172840.12 |
| 95 | 2008-05-05 | 11.97 | 95000 | 169476.89 |
| 96 | 2008-06-02 | 11.76 | 96000 | 167503.61 |
| 97 | 2008-07-01 | 8.07 | 97000 | 115945.08 |
| 98 | 2008-08-01 | 9.15 | 98000 | 132461.90 |
| 99 | 2008-09-01 | 7.49 | 99000 | 109430.56 |
| 100 | 2008-10-06 | 6.55 | 100000 | 96696.95 |
| 101 | 2008-11-03 | 5.05 | 101000 | 75552.61 |
| 102 | 2008-12-01 | 6.72 | 102000 | 101537.33 |
| 103 | 2009-01-05 | 6.34 | 103000 | 96795.64 |
| 104 | 2009-02-02 | 7.31 | 104000 | 112605.07 |
| 105 | 2009-03-02 | 7.9 | 105000 | 122693.58 |
| 106 | 2009-04-01 | 10.63 | 106000 | 166092.75 |
| 107 | 2009-05-04 | 10.79 | 107000 | 169592.73 |
| 108 | 2009-06-01 | 13.2 | 108000 | 208472.11 |
| 109 | 2009-07-01 | 14.13 | 109000 | 224159.92 |
| 110 | 2009-08-03 | 15.36 | 110000 | 244672.78 |
| 111 | 2009-09-01 | 11.53 | 111000 | 184663.87 |
| 112 | 2009-10-09 | 12.35 | 112000 | 198796.95 |
| 113 | 2009-11-02 | 13.45 | 113000 | 217503.56 |
| 114 | 2009-12-01 | 14.98 | 114000 | 243245.60 |
| 115 | 2010-01-04 | 15.88 | 115000 | 258859.83 |
| 116 | 2010-02-01 | 16.17 | 116000 | 264587.11 |
| 117 | 2010-03-01 | 18.64 | 117000 | 306003.33 |
| 118 | 2010-04-01 | 18.14 | 118000 | 298795.08 |
| 119 | 2010-05-04 | 14.49 | 119000 | 239673.69 |
| 120 | 2010-06-01 | 13.02 | 120000 | 216358.97 |
| 121 | 2010-07-01 | 12.43 | 121000 | 207554.68 |
| 122 | 2010-08-02 | 14.96 | 122000 | 250800.33 |
| 123 | 2010-09-01 | 15.44 | 123000 | 259847.40 |
| 124 | 2010-10-08 | 16.9 | 124000 | 285418.46 |
| 125 | 2010-11-01 | 17.78 | 125000 | 301280.49 |
| 126 | 2010-12-01 | 21.07 | 126000 | 358029.24 |
| 127 | 2011-01-04 | 20.37 | 127000 | 347134.58 |
| 128 | 2011-02-01 | 18.87 | 128000 | 322572.39 |
| 129 | 2011-03-01 | 21.2 | 129000 | 363402.47 |
| 130 | 2011-04-01 | 20.81 | 130000 | 357717.23 |
| 131 | 2011-05-03 | 19.13 | 131000 | 329838.57 |
| 132 | 2011-06-01 | 16.93 | 132000 | 292906.27 |
| 133 | 2011-07-01 | 16.26 | 133000 | 282314.59 |
| 134 | 2011-08-01 | 15.37 | 134000 | 267861.95 |
| 135 | 2011-09-01 | 13.37 | 135000 | 234006.78 |
| 136 | 2011-10-10 | 12.5 | 136000 | 219779.71 |
| 137 | 2011-11-01 | 12.31 | 137000 | 217439.06 |
| 138 | 2011-12-01 | 13.32 | 138000 | 236279.31 |
| 139 | 2012-01-05 | 10.32 | 139000 | 184063.25 |
| 140 | 2012-02-01 | 10.63 | 140000 | 190592.28 |
| 141 | 2012-03-01 | 14.01 | 141000 | 252194.53 |
| 142 | 2012-04-05 | 13.66 | 142000 | 246894.17 |
| 143 | 2012-05-02 | 17.07 | 143000 | 309527.34 |
| 144 | 2012-06-01 | 18.45 | 144000 | 335550.64 |
| 145 | 2012-07-02 | 17.85 | 145000 | 325638.42 |
| 146 | 2012-08-01 | 17 | 146000 | 311131.83 |
| 147 | 2012-09-03 | 17.41 | 147000 | 319635.60 |
| 148 | 2012-10-08 | 17.41 | 148000 | 320635.60 |
| 149 | 2012-11-01 | 18.57 | 149000 | 342999.03 |
| 150 | 2012-12-03 | 13.97 | 150000 | 259034.27 |
| 151 | 2013-01-04 | 16.67 | 151000 | 310098.16 |
| 152 | 2013-02-01 | 17.74 | 152000 | 331002.48 |
| 153 | 2013-03-01 | 17.86 | 153000 | 334241.50 |
| 154 | 2013-04-01 | 17.53 | 154000 | 329065.71 |
| 155 | 2013-05-02 | 17.74 | 155000 | 334007.74 |
| 156 | 2013-06-03 | 16.49 | 156000 | 311472.81 |
| 157 | 2013-07-01 | 12.27 | 157000 | 232762.97 |
| 158 | 2013-08-01 | 12.74 | 158000 | 242678.91 |
| 159 | 2013-09-02 | 13.02 | 159000 | 249012.51 |
| 160 | 2013-10-08 | 13.41 | 160000 | 257471.41 |
| 161 | 2013-11-01 | 12.72 | 161000 | 245223.44 |
| 162 | 2013-12-02 | 12.15 | 162000 | 235234.66 |
| 163 | 2014-01-02 | 12.12 | 163000 | 235653.83 |
| 164 | 2014-02-07 | 11.75 | 164000 | 229459.78 |
| 165 | 2014-03-03 | 11.86 | 165000 | 232607.91 |
| 166 | 2014-04-01 | 11.65 | 166000 | 229489.22 |
| 167 | 2014-05-05 | 11.03 | 167000 | 218276.06 |
| 168 | 2014-06-03 | 11.01 | 168000 | 218880.28 |
| 169 | 2014-07-01 | 12.12 | 169000 | 241947.23 |
| 170 | 2014-08-01 | 12.83 | 170000 | 257120.70 |
| 171 | 2014-09-01 | 13.35 | 171000 | 268541.81 |
| 172 | 2014-10-08 | 15.22 | 172000 | 307157.77 |
| 173 | 2014-11-03 | 17.02 | 173000 | 344483.92 |
| 174 | 2014-12-01 | 17.71 | 174000 | 359449.49 |
| 175 | 2015-01-05 | 15.9 | 175000 | 323712.98 |
| 176 | 2015-02-02 | 15.67 | 176000 | 320030.34 |
| 177 | 2015-03-02 | 16.33 | 177000 | 334509.60 |
| 178 | 2015-04-01 | 18.27 | 178000 | 375249.26 |
| 179 | 2015-05-04 | 21.68 | 179000 | 446287.57 |
| 180 | 2015-06-01 | 27.99 | 180000 | 577180.31 |
| 181 | 2015-07-01 | 20.78 | 181000 | 429503.28 |
| 182 | 2015-08-03 | 14.2 | 182000 | 294500.80 |
| 183 | 2015-09-01 | 15.24 | 183000 | 317069.87 |
| 184 | 2015-10-08 | 14.46 | 184000 | 301841.88 |
| 185 | 2015-11-02 | 17.19 | 185000 | 359828.63 |
| 186 | 2015-12-01 | 17.59 | 186000 | 369201.61 |
| 187 | 2016-01-04 | 17.3 | 187000 | 364114.71 |
| 188 | 2016-02-01 | 12.9 | 188000 | 272507.50 |
| 189 | 2016-03-01 | 14.31 | 189000 | 303293.21 |
| 190 | 2016-04-01 | 15.62 | 190000 | 332057.99 |
| 191 | 2016-05-03 | 16.4 | 191000 | 349639.63 |
| 192 | 2016-06-01 | 16.61 | 192000 | 355116.73 |
| 193 | 2016-07-01 | 15.9 | 193000 | 340937.14 |
| 194 | 2016-08-01 | 15.85 | 194000 | 340865.01 |
| 195 | 2016-09-01 | 16.85 | 195000 | 363370.69 |
| 196 | 2016-10-10 | 17.58 | 196000 | 380113.16 |
| 197 | 2016-11-01 | 19.17 | 197000 | 415492.00 |
| 198 | 2016-12-01 | 19.08 | 198000 | 414541.33 |
| 199 | 2017-01-03 | 24.11 | 199000 | 524825.55 |
| 200 | 2017-02-03 | 26.07 | 200000 | 568490.75 |
| 201 | 2017-03-01 | 23.8 | 201000 | 519990.41 |
| 202 | 2017-04-05 | 24.91 | 202000 | 545242.06 |
| 203 | 2017-05-02 | 18.68 | 203000 | 409876.83 |
| 204 | 2017-06-01 | 15.02 | 204000 | 330569.05 |
| 205 | 2017-07-03 | 16.46 | 205000 | 363261.43 |
| 206 | 2017-08-01 | 18.5 | 206000 | 409282.89 |
| 207 | 2017-09-01 | 17.53 | 207000 | 388823.19 |
| 208 | 2017-10-09 | 17.22 | 208000 | 382947.26 |
| 209 | 2017-11-01 | 16.41 | 209000 | 365934.06 |
| 210 | 2017-12-01 | 15.01 | 210000 | 335714.82 |
| 211 | 2018-01-02 | 14.49 | 211000 | 325084.46 |
| 212 | 2018-02-01 | 12.93 | 212000 | 291085.72 |
| 213 | 2018-03-01 | 12.88 | 213000 | 290960.10 |
| 214 | 2018-04-02 | 14.75 | 214000 | 334203.53 |
| 215 | 2018-05-02 | 12.24 | 215000 | 278332.28 |
| 216 | 2018-06-01 | 11.93 | 216000 | 272283.02 |
| 217 | 2018-07-02 | 10.44 | 217000 | 239276.17 |
| 218 | 2018-08-01 | 10.61 | 218000 | 244172.43 |
| 219 | 2018-09-03 | 9.64 | 219000 | 222849.41 |
| 220 | 2018-10-08 | 9.12 | 220000 | 211828.49 |
| 221 | 2018-11-01 | 9.76 | 221000 | 227693.64 |
| 222 | 2018-12-03 | 9.64 | 222000 | 225894.13 |
| 223 | 2019-01-02 | 8.66 | 223000 | 203929.79 |
| 224 | 2019-02-01 | 8.59 | 224000 | 203281.40 |
| 225 | 2019-03-01 | 10.53 | 225000 | 250191.28 |
| 226 | 2019-04-01 | 15.2 | 226000 | 362149.81 |
| 227 | 2019-05-06 | 13.02 | 227000 | 311209.90 |
| 228 | 2019-06-03 | 16.2 | 228000 | 388219.69 |
| 229 | 2019-07-01 | 15.3 | 229000 | 367651.93 |
| 230 | 2019-08-01 | 14.37 | 230000 | 346304.46 |
| 231 | 2019-09-02 | 13.93 | 231000 | 336700.84 |
| 232 | 2019-10-08 | 13.26 | 232000 | 321506.33 |
| 233 | 2019-11-01 | 13.41 | 233000 | 326143.28 |
| 234 | 2019-12-02 | 12.52 | 234000 | 305497.68 |
| 235 | 2020-01-02 | 13.38 | 235000 | 327482.34 |
| 236 | 2020-02-03 | 11.46 | 236000 | 281489.36 |
| 237 | 2020-03-02 | 12.48 | 237000 | 307543.39 |
| 238 | 2020-04-01 | 11.49 | 238000 | 284146.92 |
| 239 | 2020-05-06 | 11.08 | 239000 | 275007.65 |
| 240 | 2020-06-01 | 11.41 | 240000 | 284198.31 |
| 241 | 2020-07-01 | 10.79 | 241000 | 269755.45 |
| 242 | 2020-08-03 | 12.03 | 242000 | 301756.08 |
| 243 | 2020-09-01 | 12.79 | 243000 | 321819.64 |
| 244 | 2020-10-09 | 11.67 | 244000 | 294638.41 |
| 245 | 2020-11-02 | 10.56 | 245000 | 267613.67 |
| 246 | 2020-12-01 | 11.55 | 246000 | 293702.45 |
| 247 | 2021-01-04 | 14.37 | 247000 | 366411.63 |
| 248 | 2021-02-01 | 10.61 | 248000 | 271537.74 |
| 249 | 2021-03-01 | 11.2 | 249000 | 287637.39 |
| 250 | 2021-04-01 | 13.59 | 250000 | 350017.15 |
| 251 | 2021-05-06 | 13.22 | 251000 | 341487.62 |
| 252 | 2021-06-01 | 20.28 | 252000 | 524855.44 |
| 253 | 2021-07-01 | 16.18 | 253000 | 419745.62 |
| 254 | 2021-08-02 | 17.43 | 254000 | 453173.43 |
| 255 | 2021-09-01 | 16.32 | 255000 | 425313.85 |
| 256 | 2021-10-08 | 31.39 | 256000 | 819051.57 |
| 257 | 2021-11-01 | 29.49 | 257000 | 770475.34 |
| 258 | 2021-12-01 | 24.87 | 258000 | 650770.15 |
| 259 | 2022-01-04 | 23.86 | 259000 | 625341.61 |
| 260 | 2022-02-07 | 19.94 | 260000 | 523603.17 |
| 261 | 2022-03-01 | 21.37 | 261000 | 562153.45 |
| 262 | 2022-04-01 | 21.36 | 262000 | 562890.39 |
| 263 | 2022-05-05 | 26.11 | 263000 | 689064.98 |
| 264 | 2022-06-01 | 24.99 | 264000 | 660507.24 |
| 265 | 2022-07-01 | 24.23 | 265000 | 641419.78 |
| 266 | 2022-08-01 | 23.38 | 266000 | 619918.47 |
| 267 | 2022-09-01 | 21.23 | 267000 | 563911.42 |
| 268 | 2022-10-10 | 18.05 | 268000 | 480444.24 |
| 269 | 2022-11-01 | 18.48 | 269000 | 492889.73 |
| 270 | 2022-12-01 | 19.78 | 270000 | 528562.70 |
| 271 | 2023-01-03 | 18.6 | 271000 | 498030.65 |
| 272 | 2023-02-01 | 19.18 | 272000 | 514560.64 |
| 273 | 2023-03-01 | 18.9 | 273000 | 508048.81 |
| 274 | 2023-04-03 | 18.05 | 274000 | 486200.05 |
| 275 | 2023-05-04 | 17.31 | 275000 | 467267.20 |
| 276 | 2023-06-01 | 19.37 | 276000 | 523874.96 |
| 277 | 2023-07-03 | 21.67 | 277000 | 587080.04 |
| 278 | 2023-08-01 | 20.25 | 278000 | 549609.64 |
| 279 | 2023-09-01 | 18.05 | 279000 | 490898.96 |
| 280 | 2023-10-09 | 17.27 | 280000 | 470685.60 |
| 281 | 2023-11-01 | 16.98 | 281000 | 463781.79 |
| 282 | 2023-12-01 | 16.91 | 282000 | 462869.85 |
| 283 | 2024-01-02 | 18.64 | 283000 | 511224.36 |
| 284 | 2024-02-01 | 15.56 | 284000 | 427751.67 |
| 285 | 2024-03-01 | 15.73 | 285000 | 433425.05 |
| 286 | 2024-04-01 | 18.52 | 286000 | 511300.82 |
| 287 | 2024-05-06 | 18.59 | 287000 | 514233.38 |
| 288 | 2024-06-03 | 17.95 | 288000 | 497529.81 |
| 289 | 2024-07-01 | 17.93 | 289000 | 497975.46 |
| 290 | 2024-08-01 | 15.72 | 290000 | 437596.44 |
| 291 | 2024-09-02 | 14.5 | 291000 | 404635.40 |
| 292 | 2024-10-08 | 17.5 | 292000 | 489353.06 |
| 293 | 2024-11-01 | 17.55 | 293000 | 491751.22 |
| 294 | 2024-12-02 | 16.87 | 294000 | 473697.61 |
| 295 | 2025-01-02 | 15.14 | 295000 | 426120.44 |
| 296 | 2025-02-05 | 15.4 | 296000 | 434438.23 |
| 297 | 2025-03-03 | 15.53 | 297000 | 439105.56 |
| 298 | 2025-04-01 | 17.03 | 298000 | 482517.56 |
| 299 | 2025-05-06 | 20.18 | 299000 | 572767.72 |
| 300 | 2025-06-03 | 17.91 | 300000 | 509338.45 |
| 301 | 2025-07-01 | 18.36 | 301000 | 523135.90 |
| 302 | 2025-08-01 | 19.05 | 302000 | 543796.24 |
| 303 | 2025-09-01 | 19.44 | 303000 | 555929.07 |
| 304 | 2025-10-09 | 18.26 | 304000 | 523184.41 |
| 305 | 2025-11-03 | 19.33 | 305000 | 554841.98 |