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 | 2000-03-09 | 25.47 | 1000 | 1000.00 |
| 2 | 2000-04-03 | 22.07 | 2000 | 1866.51 |
| 3 | 2000-05-08 | 21.13 | 3000 | 2787.01 |
| 4 | 2000-06-01 | 22.6 | 4000 | 3980.90 |
| 5 | 2000-07-03 | 22 | 5000 | 4875.21 |
| 6 | 2000-08-01 | 21.69 | 6000 | 5806.52 |
| 7 | 2000-09-01 | 21.41 | 7000 | 6731.56 |
| 8 | 2000-10-09 | 19.01 | 8000 | 6976.97 |
| 9 | 2000-11-01 | 19.54 | 9000 | 8171.49 |
| 10 | 2000-12-01 | 21.86 | 10000 | 10141.70 |
| 11 | 2001-01-02 | 21.18 | 11000 | 10826.22 |
| 12 | 2001-02-05 | 19.85 | 12000 | 11146.39 |
| 13 | 2001-03-01 | 18.46 | 13000 | 11365.86 |
| 14 | 2001-04-02 | 19.35 | 14000 | 12913.83 |
| 15 | 2001-05-08 | 18.81 | 15000 | 13553.45 |
| 16 | 2001-06-01 | 18.9 | 16000 | 14618.30 |
| 17 | 2001-07-02 | 18.11 | 17000 | 15007.27 |
| 18 | 2001-08-01 | 15.73 | 18000 | 14035.03 |
| 19 | 2001-09-03 | 13.07 | 19000 | 12661.65 |
| 20 | 2001-10-08 | 12.46 | 20000 | 13070.71 |
| 21 | 2001-11-01 | 11.46 | 21000 | 13021.70 |
| 22 | 2001-12-03 | 12.42 | 22000 | 15112.52 |
| 23 | 2002-01-04 | 11.04 | 23000 | 14433.35 |
| 24 | 2002-02-01 | 10.05 | 24000 | 14139.06 |
| 25 | 2002-03-01 | 10.15 | 25000 | 15279.74 |
| 26 | 2002-04-02 | 10.88 | 26000 | 17378.68 |
| 27 | 2002-05-08 | 11.09 | 27000 | 18714.11 |
| 28 | 2002-06-03 | 9.56 | 28000 | 17132.27 |
| 29 | 2002-07-01 | 11.3 | 29000 | 21250.49 |
| 30 | 2002-08-01 | 11.29 | 30000 | 22231.69 |
| 31 | 2002-09-02 | 11.34 | 31000 | 23330.14 |
| 32 | 2002-10-08 | 10.33 | 32000 | 22252.24 |
| 33 | 2002-11-01 | 9.77 | 33000 | 22045.92 |
| 34 | 2002-12-02 | 8.75 | 34000 | 20744.30 |
| 35 | 2003-01-02 | 8.34 | 35000 | 20772.28 |
| 36 | 2003-02-10 | 9.1 | 36000 | 23665.20 |
| 37 | 2003-03-03 | 9.42 | 37000 | 25497.38 |
| 38 | 2003-04-01 | 9.34 | 38000 | 26280.84 |
| 39 | 2003-05-13 | 9.6 | 39000 | 28012.43 |
| 40 | 2003-06-02 | 9.93 | 40000 | 29975.36 |
| 41 | 2003-07-01 | 8.64 | 41000 | 27081.28 |
| 42 | 2003-08-01 | 8.08 | 42000 | 26326.01 |
| 43 | 2003-09-01 | 8.17 | 43000 | 27619.25 |
| 44 | 2003-10-08 | 7.43 | 44000 | 26117.62 |
| 45 | 2003-11-03 | 6.89 | 45000 | 25219.44 |
| 46 | 2003-12-01 | 7.26 | 46000 | 27573.75 |
| 47 | 2004-01-02 | 7.04 | 47000 | 27738.18 |
| 48 | 2004-02-02 | 8.95 | 48000 | 36263.74 |
| 49 | 2004-03-01 | 11.16 | 49000 | 46218.25 |
| 50 | 2004-04-01 | 11.18 | 50000 | 47301.08 |
| 51 | 2004-05-10 | 9.61 | 51000 | 41658.62 |
| 52 | 2004-06-01 | 8.7 | 52000 | 38713.84 |
| 53 | 2004-07-01 | 8.12 | 53000 | 37132.91 |
| 54 | 2004-08-02 | 7.41 | 54000 | 34886.07 |
| 55 | 2004-09-01 | 7.13 | 55000 | 34567.84 |
| 56 | 2004-10-08 | 7.69 | 56000 | 38282.84 |
| 57 | 2004-11-01 | 6.12 | 57000 | 31466.97 |
| 58 | 2004-12-01 | 6.28 | 58000 | 33289.64 |
| 59 | 2005-01-04 | 5.38 | 59000 | 29518.83 |
| 60 | 2005-02-01 | 4.96 | 60000 | 28214.39 |
| 61 | 2005-03-01 | 5.24 | 61000 | 30807.13 |
| 62 | 2005-04-04 | 4.88 | 62000 | 29690.61 |
| 63 | 2005-05-09 | 4.66 | 63000 | 29352.10 |
| 64 | 2005-06-01 | 4.66 | 64000 | 30352.10 |
| 65 | 2005-07-01 | 4.92 | 65000 | 33045.57 |
| 66 | 2005-08-01 | 4.78 | 66000 | 33105.24 |
| 67 | 2005-09-01 | 5.61 | 67000 | 39853.65 |
| 68 | 2005-10-10 | 5.21 | 68000 | 38012.03 |
| 69 | 2005-11-01 | 4.81 | 69000 | 36093.64 |
| 70 | 2005-12-01 | 4.81 | 70000 | 37093.64 |
| 71 | 2006-01-04 | 4.74 | 71000 | 37553.82 |
| 72 | 2006-02-06 | 5.26 | 72000 | 42673.64 |
| 73 | 2006-03-01 | 5.51 | 73000 | 45701.86 |
| 74 | 2006-04-03 | 5.26 | 74000 | 44628.27 |
| 75 | 2006-05-08 | 6.16 | 75000 | 53264.29 |
| 76 | 2006-06-01 | 7.68 | 76000 | 67407.42 |
| 77 | 2006-07-03 | 7.64 | 77000 | 68056.34 |
| 78 | 2006-08-01 | 6.64 | 78000 | 60148.45 |
| 79 | 2006-12-13 | 7.91 | 79000 | 72652.74 |
| 80 | 2007-01-04 | 10.47 | 80000 | 97166.14 |
| 81 | 2007-02-01 | 15.18 | 81000 | 141876.99 |
| 82 | 2007-03-01 | 15.92 | 82000 | 149793.26 |
| 83 | 2007-04-02 | 19.09 | 83000 | 180620.18 |
| 84 | 2007-05-08 | 23.88 | 84000 | 226940.80 |
| 85 | 2007-06-01 | 23.14 | 85000 | 220908.30 |
| 86 | 2007-07-02 | 25.16 | 86000 | 241192.43 |
| 87 | 2007-08-01 | 24.51 | 87000 | 235961.31 |
| 88 | 2007-09-03 | 25.06 | 88000 | 242256.24 |
| 89 | 2007-10-08 | 30.75 | 89000 | 298261.74 |
| 90 | 2007-11-01 | 26.65 | 90000 | 259493.51 |
| 91 | 2007-12-03 | 24.23 | 91000 | 236929.75 |
| 92 | 2008-01-02 | 31.33 | 92000 | 307356.13 |
| 93 | 2008-02-01 | 24.76 | 93000 | 243902.58 |
| 94 | 2008-03-03 | 27.26 | 94000 | 269529.25 |
| 95 | 2008-04-01 | 22.07 | 95000 | 219213.89 |
| 96 | 2008-05-05 | 25.91 | 96000 | 258355.31 |
| 97 | 2008-06-02 | 25.8 | 97000 | 258258.48 |
| 98 | 2008-07-01 | 22.23 | 98000 | 223522.71 |
| 99 | 2008-09-03 | 22.17 | 99000 | 223919.41 |
| 100 | 2008-12-05 | 22.74 | 100000 | 230676.47 |
| 101 | 2009-01-05 | 25.16 | 101000 | 256225.16 |
| 102 | 2009-02-02 | 26.33 | 102000 | 269140.24 |
| 103 | 2009-03-02 | 25.02 | 103000 | 256749.67 |
| 104 | 2009-04-01 | 27.04 | 104000 | 278478.46 |
| 105 | 2009-05-04 | 28.18 | 105000 | 291219.04 |
| 106 | 2009-06-01 | 26.16 | 106000 | 271343.87 |
| 107 | 2009-07-01 | 27.44 | 107000 | 285620.63 |
| 108 | 2009-08-03 | 28.15 | 108000 | 294010.96 |
| 109 | 2009-09-01 | 30.28 | 109000 | 317257.62 |
| 110 | 2009-10-09 | 33.24 | 110000 | 349270.91 |
| 111 | 2009-11-02 | 35.92 | 111000 | 378431.14 |
| 112 | 2009-12-01 | 37.97 | 112000 | 401028.68 |
| 113 | 2010-01-04 | 34.56 | 113000 | 366013.20 |
| 114 | 2010-02-01 | 38.65 | 114000 | 410329.00 |
| 115 | 2010-03-01 | 42.97 | 115000 | 457192.42 |
| 116 | 2010-04-01 | 41.43 | 116000 | 441807.12 |
| 117 | 2010-05-04 | 47.94 | 117000 | 512229.39 |
| 118 | 2010-06-01 | 49.31 | 118000 | 527867.57 |
| 119 | 2010-07-01 | 39.17 | 119000 | 420318.04 |
| 120 | 2010-08-02 | 43.43 | 120000 | 467030.44 |
| 121 | 2010-09-01 | 41.54 | 121000 | 447706.07 |
| 122 | 2010-10-08 | 46.05 | 122000 | 497313.54 |
| 123 | 2010-11-01 | 43.36 | 123000 | 469263.09 |
| 124 | 2010-12-01 | 45 | 124000 | 488011.97 |
| 125 | 2011-01-04 | 43.97 | 125000 | 477841.92 |
| 126 | 2011-02-01 | 38.54 | 126000 | 419831.65 |
| 127 | 2011-03-01 | 41.33 | 127000 | 451224.23 |
| 128 | 2011-04-01 | 37.36 | 128000 | 408881.38 |
| 129 | 2011-05-03 | 35.49 | 129000 | 389415.42 |
| 130 | 2011-06-01 | 33.39 | 130000 | 367373.09 |
| 131 | 2011-07-01 | 32.44 | 131000 | 357920.72 |
| 132 | 2011-08-01 | 33.64 | 132000 | 372160.70 |
| 133 | 2011-09-01 | 36.97 | 133000 | 410000.63 |
| 134 | 2011-10-10 | 33.59 | 134000 | 373516.12 |
| 135 | 2011-11-01 | 34.79 | 135000 | 387859.96 |
| 136 | 2011-12-01 | 36.97 | 136000 | 413163.91 |
| 137 | 2012-01-04 | 29.15 | 137000 | 326770.30 |
| 138 | 2012-02-01 | 28.15 | 138000 | 316560.34 |
| 139 | 2012-03-01 | 30.08 | 139000 | 339264.13 |
| 140 | 2012-04-05 | 30.38 | 140000 | 343647.74 |
| 141 | 2012-05-02 | 34.4 | 141000 | 390120.55 |
| 142 | 2012-06-01 | 35.37 | 142000 | 402121.05 |
| 143 | 2012-07-02 | 39.66 | 143000 | 451894.00 |
| 144 | 2012-08-01 | 38.65 | 144000 | 441385.85 |
| 145 | 2012-09-03 | 39.46 | 145000 | 451636.11 |
| 146 | 2012-10-08 | 40.57 | 146000 | 465340.53 |
| 147 | 2012-11-01 | 40.54 | 147000 | 465996.42 |
| 148 | 2012-12-03 | 35.76 | 148000 | 412051.61 |
| 149 | 2013-01-04 | 41.37 | 149000 | 477693.93 |
| 150 | 2013-02-01 | 48.68 | 150000 | 563101.54 |
| 151 | 2013-03-01 | 53.84 | 151000 | 623789.37 |
| 152 | 2013-04-01 | 56.49 | 152000 | 655492.23 |
| 153 | 2013-05-02 | 48.14 | 153000 | 559601.45 |
| 154 | 2013-08-19 | 47.28 | 154000 | 550604.42 |
| 155 | 2013-09-02 | 46.66 | 155000 | 544384.14 |
| 156 | 2013-10-08 | 45.27 | 156000 | 529166.95 |
| 157 | 2013-11-01 | 43.94 | 157000 | 514620.41 |
| 158 | 2013-12-02 | 42.25 | 158000 | 495827.32 |
| 159 | 2014-01-02 | 45.35 | 159000 | 533207.54 |
| 160 | 2014-02-07 | 43.26 | 160000 | 509634.14 |
| 161 | 2014-03-03 | 43.68 | 161000 | 515582.05 |
| 162 | 2014-04-01 | 39.49 | 162000 | 467124.89 |
| 163 | 2014-05-06 | 37.29 | 163000 | 442101.22 |
| 164 | 2014-06-03 | 34.71 | 164000 | 412513.36 |
| 165 | 2014-07-01 | 34.03 | 165000 | 405431.85 |
| 166 | 2014-08-01 | 38.32 | 166000 | 457542.72 |
| 167 | 2014-09-01 | 36.84 | 167000 | 440871.44 |
| 168 | 2014-10-08 | 41.59 | 168000 | 498715.62 |
| 169 | 2014-11-03 | 40.27 | 169000 | 483887.18 |
| 170 | 2014-12-01 | 39.68 | 170000 | 477797.70 |
| 171 | 2015-01-05 | 42.13 | 171000 | 508298.82 |
| 172 | 2015-02-02 | 44.49 | 172000 | 537772.24 |
| 173 | 2015-03-02 | 43.78 | 173000 | 530190.12 |
| 174 | 2015-04-01 | 48.4 | 174000 | 587139.83 |
| 175 | 2015-05-04 | 57.76 | 175000 | 701685.88 |
| 176 | 2015-06-01 | 63.62 | 176000 | 773874.93 |
| 177 | 2015-07-01 | 52.39 | 177000 | 638272.99 |
| 178 | 2015-08-03 | 54.41 | 178000 | 663882.87 |
| 179 | 2015-09-01 | 47.65 | 179000 | 582400.82 |
| 180 | 2015-10-08 | 44.95 | 180000 | 550400.14 |
| 181 | 2015-11-02 | 48.55 | 181000 | 595481.13 |
| 182 | 2015-12-01 | 48.22 | 182000 | 592433.58 |
| 183 | 2016-01-04 | 46.48 | 183000 | 572055.84 |
| 184 | 2016-02-01 | 38.12 | 184000 | 470164.56 |
| 185 | 2016-03-01 | 38.49 | 185000 | 475728.07 |
| 186 | 2016-04-01 | 42.48 | 186000 | 526043.60 |
| 187 | 2016-05-03 | 41.24 | 187000 | 511688.28 |
| 188 | 2016-06-01 | 42.17 | 188000 | 524227.32 |
| 189 | 2016-07-01 | 43.97 | 189000 | 547603.64 |
| 190 | 2016-08-01 | 46.8 | 190000 | 583848.54 |
| 191 | 2016-09-01 | 47.82 | 191000 | 597573.44 |
| 192 | 2016-10-10 | 48.78 | 192000 | 610569.90 |
| 193 | 2016-11-01 | 49.48 | 193000 | 620331.66 |
| 194 | 2016-12-01 | 49.66 | 194000 | 623588.33 |
| 195 | 2017-01-03 | 46.23 | 195000 | 581517.28 |
| 196 | 2017-02-03 | 46.99 | 196000 | 592077.16 |
| 197 | 2017-03-01 | 47.95 | 197000 | 605173.23 |
| 198 | 2017-04-05 | 50.24 | 198000 | 635075.14 |
| 199 | 2017-05-02 | 51.77 | 199000 | 655415.60 |
| 200 | 2017-06-01 | 55.41 | 200000 | 702498.52 |
| 201 | 2017-07-03 | 56.89 | 201000 | 722262.25 |
| 202 | 2017-08-01 | 52.62 | 202000 | 669051.32 |
| 203 | 2017-09-01 | 52.01 | 203000 | 662295.31 |
| 204 | 2017-10-09 | 51.91 | 204000 | 662021.91 |
| 205 | 2017-11-01 | 51.55 | 205000 | 658430.73 |
| 206 | 2017-12-01 | 48.07 | 206000 | 614981.87 |
| 207 | 2018-01-02 | 49.69 | 207000 | 636707.28 |
| 208 | 2018-02-01 | 48.58 | 208000 | 623484.20 |
| 209 | 2018-03-01 | 47.31 | 209000 | 608184.79 |
| 210 | 2018-04-02 | 50.34 | 210000 | 648136.39 |
| 211 | 2018-05-02 | 49.39 | 211000 | 636904.97 |
| 212 | 2018-06-01 | 52.3 | 212000 | 675430.65 |
| 213 | 2018-07-02 | 51.77 | 213000 | 669585.94 |
| 214 | 2018-08-01 | 48.14 | 214000 | 623636.03 |
| 215 | 2018-09-03 | 49.56 | 215000 | 643031.61 |
| 216 | 2018-10-08 | 46.31 | 216000 | 601863.48 |
| 217 | 2018-11-01 | 44.95 | 217000 | 585188.37 |
| 218 | 2018-12-03 | 47.24 | 218000 | 616001.08 |
| 219 | 2019-01-02 | 46.45 | 219000 | 606699.62 |
| 220 | 2019-02-01 | 43 | 220000 | 562637.97 |
| 221 | 2019-03-01 | 47.62 | 221000 | 624088.84 |
| 222 | 2019-04-01 | 54.38 | 222000 | 713682.72 |
| 223 | 2019-05-06 | 56.08 | 223000 | 736993.51 |
| 224 | 2019-06-03 | 51.05 | 224000 | 671890.13 |
| 225 | 2019-07-01 | 55.51 | 225000 | 731590.03 |
| 226 | 2019-08-01 | 54.48 | 226000 | 719015.22 |
| 227 | 2019-09-02 | 56.94 | 227000 | 752481.77 |
| 228 | 2019-10-08 | 56.02 | 228000 | 741323.65 |
| 229 | 2019-11-01 | 55.68 | 229000 | 737824.36 |
| 230 | 2019-12-02 | 55.05 | 230000 | 730476.14 |
| 231 | 2020-01-02 | 58.92 | 231000 | 782828.41 |
| 232 | 2020-02-03 | 72.17 | 232000 | 959871.80 |
| 233 | 2020-03-02 | 61.78 | 233000 | 822683.24 |
| 234 | 2020-04-01 | 52.42 | 234000 | 699042.34 |
| 235 | 2020-05-06 | 55 | 235000 | 734447.70 |
| 236 | 2020-06-01 | 52.57 | 236000 | 702998.47 |
| 237 | 2020-07-01 | 55.93 | 237000 | 748930.46 |
| 238 | 2020-08-03 | 58.31 | 238000 | 781799.84 |
| 239 | 2020-09-01 | 54.14 | 239000 | 726889.96 |
| 240 | 2020-10-09 | 50.34 | 240000 | 676870.71 |
| 241 | 2020-11-02 | 51.94 | 241000 | 699384.28 |
| 242 | 2020-12-01 | 52.62 | 242000 | 709540.64 |
| 243 | 2021-01-04 | 48.61 | 243000 | 656468.85 |
| 244 | 2021-02-01 | 49.31 | 244000 | 666922.21 |
| 245 | 2021-03-01 | 51.11 | 245000 | 692267.38 |
| 246 | 2021-04-01 | 47.28 | 246000 | 641391.34 |
| 247 | 2021-05-06 | 48.17 | 247000 | 654464.91 |
| 248 | 2021-06-01 | 50.76 | 248000 | 690654.12 |
| 249 | 2021-07-01 | 53.97 | 249000 | 735330.24 |
| 250 | 2021-08-02 | 48.09 | 250000 | 656216.44 |
| 251 | 2021-09-01 | 54.38 | 251000 | 743047.20 |
| 252 | 2021-10-08 | 56.93 | 252000 | 778890.35 |
| 253 | 2021-11-01 | 48.22 | 253000 | 660724.09 |
| 254 | 2021-12-01 | 49.15 | 254000 | 674467.21 |
| 255 | 2022-01-04 | 70.95 | 255000 | 974620.53 |
| 256 | 2022-02-07 | 67.46 | 256000 | 927679.36 |
| 257 | 2022-03-01 | 66.12 | 257000 | 910252.29 |
| 258 | 2022-04-01 | 82.48 | 258000 | 1136475.03 |
| 259 | 2022-05-05 | 71.61 | 259000 | 987699.52 |
| 260 | 2022-06-01 | 78.04 | 260000 | 1077386.97 |
| 261 | 2022-07-01 | 83.97 | 261000 | 1160254.02 |
| 262 | 2022-08-01 | 69.69 | 262000 | 963940.37 |
| 263 | 2022-09-01 | 74.97 | 263000 | 1037972.44 |
| 264 | 2022-10-10 | 75.84 | 264000 | 1051017.74 |
| 265 | 2022-11-01 | 96.88 | 265000 | 1343597.55 |
| 266 | 2022-12-01 | 103.85 | 266000 | 1441262.24 |
| 267 | 2023-01-03 | 91.75 | 267000 | 1274334.72 |
| 268 | 2023-02-01 | 90.48 | 268000 | 1257695.43 |
| 269 | 2023-03-01 | 96.44 | 269000 | 1341540.97 |
| 270 | 2023-04-03 | 103.14 | 270000 | 1435742.18 |
| 271 | 2023-05-04 | 118.35 | 271000 | 1648470.30 |
| 272 | 2023-06-01 | 116.66 | 272000 | 1625930.67 |
| 273 | 2023-07-03 | 109.95 | 273000 | 1533411.09 |
| 274 | 2023-08-01 | 94.84 | 274000 | 1323680.38 |
| 275 | 2023-09-01 | 89.55 | 275000 | 1250847.93 |
| 276 | 2023-10-09 | 93.61 | 276000 | 1308558.63 |
| 277 | 2023-11-01 | 83.5 | 277000 | 1168232.62 |
| 278 | 2023-12-01 | 93.37 | 278000 | 1307321.91 |
| 279 | 2024-01-02 | 98.66 | 279000 | 1382389.95 |
| 280 | 2024-02-01 | 102.44 | 280000 | 1436354.01 |
| 281 | 2024-03-01 | 102.12 | 281000 | 1432867.15 |
| 282 | 2024-04-01 | 98.78 | 282000 | 1387002.91 |
| 283 | 2024-05-06 | 112.89 | 283000 | 1586126.13 |
| 284 | 2024-06-03 | 114.93 | 284000 | 1615788.52 |
| 285 | 2024-07-01 | 110.96 | 285000 | 1560974.71 |
| 286 | 2024-08-01 | 104.81 | 286000 | 1475457.10 |
| 287 | 2024-09-02 | 112.9 | 287000 | 1590343.64 |
| 288 | 2024-10-08 | 126.82 | 288000 | 1787424.98 |
| 289 | 2024-11-01 | 114.02 | 289000 | 1608019.37 |
| 290 | 2024-12-02 | 113.99 | 290000 | 1608596.28 |
| 291 | 2025-01-02 | 109.86 | 291000 | 1551314.83 |
| 292 | 2025-02-05 | 112.5 | 292000 | 1589593.83 |
| 293 | 2025-03-03 | 107.58 | 293000 | 1521075.59 |
| 294 | 2025-04-01 | 110.7 | 294000 | 1566189.33 |
| 295 | 2025-05-06 | 105.95 | 295000 | 1499986.08 |
| 296 | 2025-06-03 | 109.86 | 296000 | 1556341.87 |
| 297 | 2025-07-01 | 104.99 | 297000 | 1488350.56 |
| 298 | 2025-08-01 | 105.76 | 298000 | 1500266.17 |
| 299 | 2025-09-01 | 101.99 | 299000 | 1447786.56 |
| 300 | 2025-10-09 | 96.67 | 300000 | 1373267.16 |
| 301 | 2025-11-03 | 99.93 | 301000 | 1420577.81 |