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 | 2000-08-07 | 15.58 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 15.57 | 2000 | 1999.36 |
| 3 | 2000-10-09 | 15.06 | 3000 | 2933.87 |
| 4 | 2000-11-01 | 16.03 | 4000 | 4122.84 |
| 5 | 2000-12-01 | 16.14 | 5000 | 5151.13 |
| 6 | 2001-01-02 | 17.51 | 6000 | 6588.37 |
| 7 | 2001-02-05 | 16.31 | 7000 | 7136.85 |
| 8 | 2001-03-01 | 16.38 | 8000 | 8167.48 |
| 9 | 2001-04-02 | 16.8 | 9000 | 9376.90 |
| 10 | 2001-05-09 | 16.5 | 10000 | 10209.46 |
| 11 | 2001-06-01 | 17.61 | 11000 | 11896.28 |
| 12 | 2001-07-02 | 18.18 | 12000 | 13281.34 |
| 13 | 2001-08-01 | 16.21 | 13000 | 12842.16 |
| 14 | 2001-09-03 | 15.62 | 14000 | 13374.74 |
| 15 | 2001-10-08 | 13.99 | 15000 | 12979.04 |
| 16 | 2001-11-01 | 13.99 | 16000 | 13979.04 |
| 17 | 2001-12-03 | 14.2 | 17000 | 15188.88 |
| 18 | 2002-01-04 | 13 | 18000 | 14905.31 |
| 19 | 2002-02-01 | 10.91 | 19000 | 13508.99 |
| 20 | 2002-03-01 | 10.83 | 20000 | 14409.94 |
| 21 | 2002-04-01 | 11.73 | 21000 | 16607.44 |
| 22 | 2002-05-08 | 12.7 | 22000 | 18980.77 |
| 23 | 2002-06-03 | 11.41 | 23000 | 18052.80 |
| 24 | 2002-07-01 | 12.4 | 24000 | 20619.17 |
| 25 | 2002-08-01 | 11.68 | 25000 | 20421.93 |
| 26 | 2002-09-02 | 11.97 | 26000 | 21928.98 |
| 27 | 2002-10-08 | 11.02 | 27000 | 21188.59 |
| 28 | 2002-11-01 | 10.13 | 28000 | 20477.35 |
| 29 | 2002-12-02 | 9.04 | 29000 | 19273.96 |
| 30 | 2003-01-02 | 8.55 | 30000 | 19229.25 |
| 31 | 2003-02-10 | 9.41 | 31000 | 22163.41 |
| 32 | 2003-03-03 | 9.79 | 32000 | 24058.43 |
| 33 | 2003-04-01 | 9.28 | 33000 | 23805.13 |
| 34 | 2003-05-12 | 7.7 | 34000 | 20752.10 |
| 35 | 2003-06-02 | 8.82 | 35000 | 24770.59 |
| 36 | 2003-07-01 | 8.09 | 36000 | 23720.42 |
| 37 | 2003-08-01 | 7.96 | 37000 | 24339.25 |
| 38 | 2003-09-01 | 8.31 | 38000 | 26409.44 |
| 39 | 2003-10-08 | 6.77 | 39000 | 22515.27 |
| 40 | 2003-11-03 | 5.62 | 40000 | 19690.67 |
| 41 | 2003-12-01 | 5.86 | 41000 | 21531.55 |
| 42 | 2004-01-02 | 5.14 | 42000 | 19886.04 |
| 43 | 2004-02-02 | 5.56 | 43000 | 22510.97 |
| 44 | 2004-03-01 | 6.25 | 44000 | 26304.59 |
| 45 | 2004-04-01 | 6.42 | 45000 | 28020.08 |
| 46 | 2004-05-10 | 5.4 | 46000 | 24568.29 |
| 47 | 2004-06-01 | 5.28 | 47000 | 25022.33 |
| 48 | 2004-07-01 | 5.12 | 48000 | 25264.08 |
| 49 | 2004-08-02 | 4.86 | 49000 | 24981.13 |
| 50 | 2004-09-01 | 3.69 | 50000 | 19967.16 |
| 51 | 2004-10-08 | 3.93 | 51000 | 22265.83 |
| 52 | 2004-11-01 | 3.38 | 52000 | 20149.75 |
| 53 | 2004-12-01 | 3.66 | 53000 | 22818.96 |
| 54 | 2005-01-05 | 3.51 | 54000 | 22883.76 |
| 55 | 2005-02-01 | 3.41 | 55000 | 23231.80 |
| 56 | 2005-03-01 | 3.75 | 56000 | 26548.17 |
| 57 | 2005-04-01 | 3.58 | 57000 | 26344.65 |
| 58 | 2005-05-10 | 3.21 | 58000 | 24621.88 |
| 59 | 2005-06-01 | 3.17 | 59000 | 25315.06 |
| 60 | 2005-07-01 | 2.95 | 60000 | 24558.18 |
| 61 | 2005-08-01 | 3.11 | 61000 | 26890.15 |
| 62 | 2005-09-01 | 3.96 | 62000 | 35239.55 |
| 63 | 2005-10-10 | 3.77 | 63000 | 34548.76 |
| 64 | 2005-11-01 | 5.12 | 64000 | 47920.34 |
| 65 | 2005-12-01 | 3.97 | 65000 | 38156.98 |
| 66 | 2006-01-04 | 4.17 | 66000 | 41079.25 |
| 67 | 2006-02-06 | 4.47 | 67000 | 45034.59 |
| 68 | 2006-03-01 | 4.32 | 68000 | 44523.36 |
| 69 | 2006-04-03 | 4.46 | 69000 | 46966.25 |
| 70 | 2006-05-08 | 4.49 | 70000 | 48282.16 |
| 71 | 2006-06-12 | 5.51 | 71000 | 60250.49 |
| 72 | 2006-07-19 | 6.98 | 72000 | 77324.58 |
| 73 | 2006-08-01 | 6.27 | 73000 | 70459.19 |
| 74 | 2006-09-01 | 6.35 | 74000 | 72358.19 |
| 75 | 2006-10-09 | 6.86 | 75000 | 79169.63 |
| 76 | 2006-11-01 | 6.2 | 76000 | 72552.73 |
| 77 | 2006-12-01 | 6.35 | 77000 | 75308.04 |
| 78 | 2007-01-04 | 8.09 | 78000 | 96943.62 |
| 79 | 2007-02-01 | 8.98 | 79000 | 108608.62 |
| 80 | 2007-03-01 | 9.54 | 80000 | 116381.54 |
| 81 | 2007-04-02 | 12.13 | 81000 | 148977.79 |
| 82 | 2007-05-08 | 18.12 | 82000 | 223545.55 |
| 83 | 2007-06-01 | 13.43 | 83000 | 166685.25 |
| 84 | 2007-07-03 | 12.91 | 84000 | 161231.32 |
| 85 | 2007-08-01 | 17.02 | 85000 | 213560.57 |
| 86 | 2007-09-03 | 16.45 | 86000 | 207408.43 |
| 87 | 2007-10-08 | 14.71 | 87000 | 186469.79 |
| 88 | 2007-11-01 | 11.48 | 88000 | 146525.03 |
| 89 | 2007-12-03 | 12.77 | 89000 | 163989.95 |
| 90 | 2008-01-02 | 15.15 | 90000 | 195553.46 |
| 91 | 2008-02-01 | 12.13 | 91000 | 157571.85 |
| 92 | 2008-03-03 | 14.46 | 92000 | 188839.15 |
| 93 | 2008-04-01 | 10.48 | 93000 | 137862.68 |
| 94 | 2008-05-05 | 10.41 | 94000 | 137941.84 |
| 95 | 2008-06-02 | 10.89 | 95000 | 145302.27 |
| 96 | 2008-07-01 | 7.87 | 96000 | 106007.24 |
| 97 | 2008-08-01 | 8.68 | 97000 | 117917.77 |
| 98 | 2008-09-01 | 6.22 | 98000 | 85498.68 |
| 99 | 2008-10-06 | 4.97 | 99000 | 69316.47 |
| 100 | 2008-11-03 | 4.43 | 100000 | 62785.10 |
| 101 | 2008-12-01 | 5.65 | 101000 | 81075.81 |
| 102 | 2009-01-05 | 5.98 | 102000 | 86811.21 |
| 103 | 2009-02-02 | 7.08 | 103000 | 103779.82 |
| 104 | 2009-03-02 | 7.28 | 104000 | 107711.46 |
| 105 | 2009-04-01 | 8.65 | 105000 | 128981.33 |
| 106 | 2009-05-04 | 8.06 | 106000 | 121183.76 |
| 107 | 2009-06-01 | 7.94 | 107000 | 120379.54 |
| 108 | 2009-07-01 | 8.71 | 108000 | 133053.63 |
| 109 | 2009-08-03 | 10.28 | 109000 | 158036.88 |
| 110 | 2009-09-01 | 9.37 | 110000 | 145047.24 |
| 111 | 2009-10-09 | 10.04 | 111000 | 156418.81 |
| 112 | 2009-11-02 | 10.53 | 112000 | 165052.80 |
| 113 | 2009-12-01 | 11.39 | 113000 | 179532.89 |
| 114 | 2010-01-04 | 11.68 | 114000 | 185103.97 |
| 115 | 2010-02-01 | 11.44 | 115000 | 182300.46 |
| 116 | 2010-03-01 | 12.74 | 116000 | 204016.42 |
| 117 | 2010-04-01 | 12.66 | 117000 | 203735.32 |
| 118 | 2010-05-04 | 13.92 | 118000 | 225012.29 |
| 119 | 2010-06-01 | 13.95 | 119000 | 226497.23 |
| 120 | 2010-07-01 | 11.21 | 120000 | 183009.60 |
| 121 | 2010-08-02 | 14.07 | 121000 | 230700.72 |
| 122 | 2010-09-01 | 17.46 | 122000 | 287285.33 |
| 123 | 2010-10-08 | 21.27 | 123000 | 350974.74 |
| 124 | 2010-11-01 | 24.1 | 124000 | 398672.37 |
| 125 | 2010-12-01 | 24.1 | 125000 | 399672.37 |
| 126 | 2011-01-04 | 22.83 | 126000 | 379610.80 |
| 127 | 2011-02-01 | 21.74 | 127000 | 362486.59 |
| 128 | 2011-03-01 | 25.11 | 128000 | 419677.01 |
| 129 | 2011-04-01 | 27.13 | 129000 | 454438.36 |
| 130 | 2011-05-03 | 26.74 | 130000 | 448905.70 |
| 131 | 2011-06-01 | 27.65 | 131000 | 465182.60 |
| 132 | 2011-08-05 | 29.46 | 132000 | 496633.98 |
| 133 | 2011-09-01 | 39.13 | 133000 | 660649.95 |
| 134 | 2011-10-10 | 31.95 | 134000 | 540426.68 |
| 135 | 2011-11-01 | 33.47 | 135000 | 567137.12 |
| 136 | 2011-12-01 | 35.64 | 136000 | 604906.98 |
| 137 | 2012-01-04 | 18.25 | 137000 | 310751.75 |
| 138 | 2012-02-01 | 17.41 | 138000 | 297448.66 |
| 139 | 2012-03-01 | 22.11 | 139000 | 378747.84 |
| 140 | 2012-04-05 | 20.44 | 140000 | 351140.47 |
| 141 | 2012-05-02 | 19.77 | 141000 | 340630.48 |
| 142 | 2012-06-01 | 22.06 | 142000 | 381086.42 |
| 143 | 2012-07-02 | 21.76 | 143000 | 376903.92 |
| 144 | 2012-08-01 | 17.69 | 144000 | 307407.64 |
| 145 | 2012-09-03 | 19.25 | 145000 | 335516.51 |
| 146 | 2012-10-12 | 20.88 | 146000 | 364926.48 |
| 147 | 2012-11-01 | 20.16 | 147000 | 353342.81 |
| 148 | 2012-12-03 | 15.03 | 148000 | 264429.69 |
| 149 | 2013-01-04 | 17.64 | 149000 | 311348.61 |
| 150 | 2013-02-01 | 17.83 | 150000 | 315702.14 |
| 151 | 2013-03-01 | 19.87 | 151000 | 352822.86 |
| 152 | 2013-04-01 | 19.08 | 152000 | 339795.17 |
| 153 | 2013-05-02 | 13.23 | 153000 | 236612.69 |
| 154 | 2013-06-03 | 15.57 | 154000 | 279462.56 |
| 155 | 2013-07-01 | 13.08 | 155000 | 235770.09 |
| 156 | 2013-08-01 | 14.59 | 156000 | 263988.19 |
| 157 | 2013-09-02 | 14.19 | 157000 | 257750.68 |
| 158 | 2013-10-08 | 13.92 | 158000 | 253846.33 |
| 159 | 2013-11-01 | 13.9 | 159000 | 254481.61 |
| 160 | 2013-12-02 | 13.73 | 160000 | 252369.25 |
| 161 | 2014-01-02 | 13.14 | 161000 | 242524.54 |
| 162 | 2014-02-07 | 12.07 | 162000 | 223775.58 |
| 163 | 2014-03-03 | 12.07 | 163000 | 224775.58 |
| 164 | 2014-04-01 | 15.34 | 164000 | 286671.70 |
| 165 | 2014-06-19 | 15.25 | 165000 | 285989.80 |
| 166 | 2014-07-01 | 13.97 | 166000 | 262985.41 |
| 167 | 2014-08-01 | 14.36 | 167000 | 271327.16 |
| 168 | 2014-09-01 | 16.26 | 168000 | 308226.99 |
| 169 | 2014-10-08 | 26.15 | 169000 | 496703.32 |
| 170 | 2014-11-03 | 21.87 | 170000 | 416407.32 |
| 171 | 2014-12-01 | 23.36 | 171000 | 445777.10 |
| 172 | 2015-08-17 | 21.92 | 172000 | 419297.69 |
| 173 | 2015-09-01 | 17.02 | 173000 | 326567.82 |
| 174 | 2015-10-08 | 15.23 | 174000 | 293222.56 |
| 175 | 2015-11-02 | 18.52 | 175000 | 357564.79 |
| 176 | 2015-12-01 | 21.42 | 176000 | 414554.96 |
| 177 | 2016-01-04 | 22.55 | 177000 | 437424.57 |
| 178 | 2016-03-15 | 18.87 | 178000 | 367039.98 |
| 179 | 2016-04-01 | 24.99 | 179000 | 487079.98 |
| 180 | 2016-05-03 | 29.07 | 180000 | 567603.24 |
| 181 | 2016-06-01 | 26.49 | 181000 | 518227.72 |
| 182 | 2016-07-01 | 20.51 | 182000 | 402240.11 |
| 183 | 2016-08-01 | 19.89 | 183000 | 391080.73 |
| 184 | 2016-09-01 | 22.31 | 184000 | 439663.20 |
| 185 | 2016-10-10 | 25.24 | 185000 | 498404.72 |
| 186 | 2016-11-01 | 28.23 | 186000 | 558447.11 |
| 187 | 2016-12-01 | 26.17 | 187000 | 518696.10 |
| 188 | 2017-01-03 | 31.14 | 188000 | 618202.77 |
| 189 | 2017-02-03 | 27.06 | 189000 | 538205.11 |
| 190 | 2017-03-01 | 26.09 | 190000 | 519912.46 |
| 191 | 2017-04-05 | 26.05 | 191000 | 520115.36 |
| 192 | 2017-05-02 | 21.64 | 192000 | 433065.12 |
| 193 | 2017-06-01 | 17.81 | 193000 | 357418.20 |
| 194 | 2017-07-03 | 23.81 | 194000 | 478828.59 |
| 195 | 2018-01-23 | 21.65 | 195000 | 436390.13 |
| 196 | 2018-02-01 | 14.8 | 196000 | 299317.50 |
| 197 | 2018-03-01 | 15.71 | 197000 | 318721.49 |
| 198 | 2018-04-02 | 13.36 | 198000 | 272045.13 |
| 199 | 2018-05-03 | 11.34 | 199000 | 231912.56 |
| 200 | 2018-06-01 | 10.77 | 200000 | 221255.58 |
| 201 | 2018-07-02 | 11.36 | 201000 | 234376.36 |
| 202 | 2018-08-01 | 11.51 | 202000 | 238471.12 |
| 203 | 2018-09-03 | 9.61 | 203000 | 200105.77 |
| 204 | 2018-10-08 | 9.25 | 204000 | 193609.61 |
| 205 | 2018-11-01 | 9.17 | 205000 | 192935.15 |
| 206 | 2018-12-03 | 10.25 | 206000 | 216658.16 |
| 207 | 2019-01-02 | 8.39 | 207000 | 178342.63 |
| 208 | 2019-02-01 | 6.44 | 208000 | 137892.32 |
| 209 | 2019-03-01 | 7.58 | 209000 | 163301.83 |
| 210 | 2019-04-01 | 7.79 | 210000 | 168826.02 |
| 211 | 2020-12-16 | 52.24 | 211000 | 1133152.92 |
| 212 | 2021-01-04 | 54.09 | 212000 | 1174281.80 |
| 213 | 2021-02-01 | 31.68 | 213000 | 688765.71 |
| 214 | 2021-03-01 | 36.42 | 214000 | 792819.68 |
| 215 | 2021-04-01 | 30.86 | 215000 | 672785.15 |
| 216 | 2021-05-06 | 30.4 | 216000 | 663756.60 |
| 217 | 2021-06-01 | 43.07 | 217000 | 941394.63 |
| 218 | 2021-07-01 | 50.08 | 218000 | 1095614.42 |
| 219 | 2021-08-02 | 39.82 | 219000 | 872153.47 |
| 220 | 2021-09-01 | 45.28 | 220000 | 992740.57 |
| 221 | 2021-10-08 | 44.41 | 221000 | 974666.27 |
| 222 | 2021-11-01 | 39.97 | 222000 | 878221.59 |
| 223 | 2021-12-01 | 40.33 | 223000 | 887131.51 |
| 224 | 2022-01-04 | 40.36 | 224000 | 888791.42 |
| 225 | 2022-02-07 | 25.38 | 225000 | 559907.98 |
| 226 | 2022-03-01 | 26.96 | 226000 | 595764.35 |
| 227 | 2022-04-01 | 22.04 | 227000 | 488041.78 |
| 228 | 2022-05-05 | 22.85 | 228000 | 506977.98 |
| 229 | 2022-06-01 | 26.93 | 229000 | 598501.83 |
| 230 | 2022-07-01 | 28.56 | 230000 | 635727.53 |
| 231 | 2022-08-01 | 29.98 | 231000 | 668335.83 |
| 232 | 2022-09-01 | 28.78 | 232000 | 642584.56 |
| 233 | 2022-10-10 | 25.65 | 233000 | 573699.58 |
| 234 | 2022-11-01 | 25.68 | 234000 | 575370.58 |
| 235 | 2022-12-01 | 28.85 | 235000 | 647395.68 |
| 236 | 2023-01-03 | 27.97 | 236000 | 628648.43 |
| 237 | 2023-02-01 | 30.87 | 237000 | 694828.28 |
| 238 | 2023-03-01 | 32.07 | 238000 | 722838.13 |
| 239 | 2023-04-03 | 28.67 | 239000 | 647204.22 |
| 240 | 2023-05-04 | 31.72 | 240000 | 717055.73 |
| 241 | 2023-06-01 | 30.59 | 241000 | 692511.18 |
| 242 | 2023-07-03 | 29.17 | 242000 | 661364.54 |
| 243 | 2023-08-01 | 28.67 | 243000 | 651028.16 |
| 244 | 2023-09-01 | 30.01 | 244000 | 682456.40 |
| 245 | 2023-10-09 | 26.98 | 245000 | 614551.27 |
| 246 | 2023-11-01 | 26.73 | 246000 | 609856.76 |
| 247 | 2023-12-01 | 27.86 | 247000 | 636638.21 |
| 248 | 2024-01-02 | 28.99 | 248000 | 663460.22 |
| 249 | 2024-02-01 | 20.88 | 249000 | 478856.14 |
| 250 | 2024-03-01 | 20.81 | 250000 | 478250.78 |
| 251 | 2024-04-01 | 21.54 | 251000 | 496027.47 |
| 252 | 2024-05-06 | 19.23 | 252000 | 443832.33 |
| 253 | 2024-06-03 | 16.36 | 253000 | 378592.14 |
| 254 | 2024-07-01 | 13.16 | 254000 | 305539.89 |
| 255 | 2024-08-01 | 13.63 | 255000 | 317452.03 |
| 256 | 2024-09-02 | 13.97 | 256000 | 326370.86 |
| 257 | 2024-10-08 | 24.86 | 257000 | 581785.94 |
| 258 | 2024-11-01 | 24.33 | 258000 | 570382.62 |
| 259 | 2024-12-02 | 25.68 | 259000 | 603031.47 |
| 260 | 2025-01-02 | 28.04 | 260000 | 659450.25 |
| 261 | 2025-02-05 | 23.63 | 261000 | 556735.00 |
| 262 | 2025-03-03 | 24.1 | 262000 | 568808.44 |
| 263 | 2025-04-01 | 21.27 | 263000 | 503014.75 |
| 264 | 2025-05-06 | 21.44 | 264000 | 508035.09 |
| 265 | 2025-06-03 | 22.94 | 265000 | 544578.59 |
| 266 | 2025-07-01 | 24.42 | 266000 | 580712.69 |
| 267 | 2025-08-01 | 24.45 | 267000 | 582426.10 |
| 268 | 2025-09-01 | 25.08 | 268000 | 598433.40 |
| 269 | 2025-10-09 | 23.69 | 269000 | 566266.63 |
| 270 | 2025-11-03 | 23.05 | 270000 | 551968.59 |