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 | 2000-10-18 | 1.27 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 1.68 | 2000 | 2322.83 |
| 3 | 2000-12-01 | 1.38 | 3000 | 2908.04 |
| 4 | 2001-01-02 | 1.18 | 4000 | 3486.59 |
| 5 | 2001-02-01 | 1.26 | 5000 | 4722.97 |
| 6 | 2001-03-01 | 1.25 | 6000 | 5685.48 |
| 7 | 2001-04-02 | 1.2 | 7000 | 6458.06 |
| 8 | 2001-05-02 | 1.22 | 8000 | 7565.70 |
| 9 | 2001-06-01 | 1.37 | 9000 | 9495.91 |
| 10 | 2001-07-03 | 1.37 | 10000 | 10495.91 |
| 11 | 2001-08-01 | 1.46 | 11000 | 12185.42 |
| 12 | 2001-09-03 | 1.32 | 12000 | 12016.95 |
| 13 | 2001-10-03 | 1.32 | 13000 | 13016.95 |
| 14 | 2001-11-01 | 1.38 | 14000 | 14608.63 |
| 15 | 2001-12-03 | 1.52 | 15000 | 17090.67 |
| 16 | 2002-01-02 | 1.44 | 16000 | 17191.16 |
| 17 | 2002-02-01 | 1.435 | 17000 | 18131.47 |
| 18 | 2002-03-01 | 1.485 | 18000 | 19763.23 |
| 19 | 2002-04-02 | 1.775 | 19000 | 24622.71 |
| 20 | 2002-05-02 | 1.775 | 20000 | 25622.71 |
| 21 | 2002-06-03 | 1.925 | 21000 | 28788.01 |
| 22 | 2002-07-02 | 1.955 | 22000 | 30236.66 |
| 23 | 2002-08-01 | 1.925 | 23000 | 30772.67 |
| 24 | 2002-09-02 | 2.065 | 24000 | 34010.68 |
| 25 | 2002-10-02 | 1.965 | 25000 | 33363.67 |
| 26 | 2002-11-01 | 1.965 | 26000 | 34363.67 |
| 27 | 2002-12-02 | 1.985 | 27000 | 35713.43 |
| 28 | 2003-01-02 | 1.965 | 28000 | 36353.60 |
| 29 | 2003-02-04 | 1.925 | 29000 | 36613.57 |
| 30 | 2003-03-03 | 1.925 | 30000 | 37613.57 |
| 31 | 2003-04-01 | 1.825 | 31000 | 36659.62 |
| 32 | 2003-05-02 | 1.985 | 32000 | 40873.62 |
| 33 | 2003-06-02 | 2.045 | 33000 | 43109.09 |
| 34 | 2003-07-02 | 2.085 | 34000 | 44952.30 |
| 35 | 2003-08-01 | 2.165 | 35000 | 47677.09 |
| 36 | 2003-09-01 | 2.07 | 36000 | 46585.02 |
| 37 | 2003-10-02 | 2.09 | 37000 | 48035.12 |
| 38 | 2003-11-03 | 2.05 | 38000 | 48115.79 |
| 39 | 2003-12-01 | 2.13 | 39000 | 50993.48 |
| 40 | 2004-01-02 | 2.09 | 40000 | 51035.85 |
| 41 | 2004-02-02 | 2.07 | 41000 | 51547.47 |
| 42 | 2004-03-01 | 2.37 | 42000 | 60018.12 |
| 43 | 2004-04-01 | 2.33 | 43000 | 60005.15 |
| 44 | 2004-05-03 | 2.29 | 44000 | 59975.02 |
| 45 | 2004-06-01 | 2.37 | 45000 | 63070.22 |
| 46 | 2004-07-02 | 2.33 | 46000 | 63005.74 |
| 47 | 2004-08-02 | 2.33 | 47000 | 64005.74 |
| 48 | 2004-09-01 | 2.26 | 48000 | 63082.83 |
| 49 | 2004-10-04 | 2.38 | 49000 | 67432.36 |
| 50 | 2004-11-01 | 2.3 | 50000 | 66165.72 |
| 51 | 2004-12-01 | 2.94 | 51000 | 85577.05 |
| 52 | 2005-01-03 | 6.54 | 52000 | 191365.28 |
| 53 | 2005-02-01 | 4.46 | 53000 | 131502.93 |
| 54 | 2005-03-01 | 4.82 | 54000 | 143117.52 |
| 55 | 2005-04-01 | 4.38 | 55000 | 131052.85 |
| 56 | 2005-05-03 | 4.82 | 56000 | 145217.97 |
| 57 | 2005-06-01 | 4.38 | 57000 | 132961.56 |
| 58 | 2005-07-04 | 4.34 | 58000 | 132747.30 |
| 59 | 2005-08-01 | 4.14 | 59000 | 127629.91 |
| 60 | 2005-09-01 | 4.205 | 60000 | 130633.76 |
| 61 | 2005-10-03 | 3.725 | 61000 | 116721.94 |
| 62 | 2005-11-01 | 3.285 | 62000 | 103934.65 |
| 63 | 2005-12-01 | 3.085 | 63000 | 98606.82 |
| 64 | 2006-01-03 | 2.885 | 64000 | 93214.16 |
| 65 | 2006-02-01 | 3.285 | 65000 | 107138.13 |
| 66 | 2006-03-01 | 4.325 | 66000 | 142057.05 |
| 67 | 2006-04-03 | 4.005 | 67000 | 132546.47 |
| 68 | 2006-05-02 | 4.365 | 68000 | 145460.76 |
| 69 | 2006-06-01 | 4.085 | 69000 | 137129.95 |
| 70 | 2006-07-03 | 4.685 | 70000 | 158271.43 |
| 71 | 2006-08-01 | 5.645 | 71000 | 191702.72 |
| 72 | 2006-09-01 | 4.993 | 72000 | 170560.97 |
| 73 | 2006-10-03 | 5.713 | 73000 | 196156.18 |
| 74 | 2006-11-01 | 5.993 | 74000 | 206770.00 |
| 75 | 2006-12-01 | 7.593 | 75000 | 262973.07 |
| 76 | 2007-01-02 | 8.313 | 76000 | 288909.27 |
| 77 | 2007-02-01 | 8.553 | 77000 | 298250.21 |
| 78 | 2007-03-01 | 8.713 | 78000 | 304829.54 |
| 79 | 2007-04-02 | 8.953 | 79000 | 314226.09 |
| 80 | 2007-05-02 | 9.153 | 80000 | 322245.55 |
| 81 | 2007-06-01 | 9.713 | 81000 | 342961.21 |
| 82 | 2007-07-03 | 9.433 | 82000 | 334074.55 |
| 83 | 2007-08-01 | 5.833 | 83000 | 207578.70 |
| 84 | 2007-09-03 | 4.345 | 84000 | 155625.31 |
| 85 | 2007-10-02 | 3.785 | 85000 | 136567.73 |
| 86 | 2007-11-01 | 3.625 | 86000 | 131794.73 |
| 87 | 2007-12-03 | 3.905 | 87000 | 142974.73 |
| 88 | 2008-01-02 | 3.265 | 88000 | 120542.25 |
| 89 | 2008-02-01 | 3.505 | 89000 | 130402.94 |
| 90 | 2008-03-03 | 3.545 | 90000 | 132891.13 |
| 91 | 2008-04-01 | 3.585 | 91000 | 135390.61 |
| 92 | 2008-05-02 | 3.465 | 92000 | 131858.71 |
| 93 | 2008-06-02 | 3.065 | 93000 | 117636.92 |
| 94 | 2008-07-02 | 3.185 | 94000 | 123242.61 |
| 95 | 2008-08-01 | 3.025 | 95000 | 118051.46 |
| 96 | 2008-09-01 | 2.575 | 96000 | 101490.08 |
| 97 | 2008-10-02 | 2.655 | 97000 | 105643.17 |
| 98 | 2008-11-03 | 2.375 | 98000 | 95501.90 |
| 99 | 2008-12-01 | 3.015 | 99000 | 122237.15 |
| 100 | 2009-01-02 | 2.975 | 100000 | 121615.43 |
| 101 | 2009-02-02 | 2.935 | 101000 | 120980.26 |
| 102 | 2009-03-02 | 2.815 | 102000 | 117033.88 |
| 103 | 2009-04-01 | 2.455 | 103000 | 103066.85 |
| 104 | 2009-05-04 | 2.895 | 104000 | 122539.11 |
| 105 | 2009-06-01 | 3.215 | 105000 | 137084.02 |
| 106 | 2009-07-02 | 3.335 | 106000 | 143200.69 |
| 107 | 2009-08-03 | 3.975 | 107000 | 171681.48 |
| 108 | 2009-09-01 | 3.93 | 108000 | 170737.92 |
| 109 | 2009-10-02 | 4.01 | 109000 | 175213.50 |
| 110 | 2009-11-02 | 4.05 | 110000 | 177961.26 |
| 111 | 2009-12-01 | 4.37 | 111000 | 193022.40 |
| 112 | 2010-01-04 | 4.33 | 112000 | 192255.60 |
| 113 | 2010-02-01 | 4.33 | 113000 | 193255.60 |
| 114 | 2010-03-08 | 4.33 | 114000 | 194255.60 |
| 115 | 2010-04-20 | 3.93 | 115000 | 177310.51 |
| 116 | 2010-05-03 | 3.89 | 116000 | 176505.83 |
| 117 | 2010-06-01 | 4.09 | 117000 | 186580.68 |
| 118 | 2010-07-02 | 3.85 | 118000 | 176632.18 |
| 119 | 2010-08-02 | 4.05 | 119000 | 186807.87 |
| 120 | 2010-09-01 | 4.27 | 120000 | 197955.46 |
| 121 | 2010-10-04 | 4.27 | 121000 | 198955.46 |
| 122 | 2010-11-01 | 4.23 | 122000 | 198091.71 |
| 123 | 2010-12-01 | 4.23 | 123000 | 199091.71 |
| 124 | 2011-01-03 | 4.23 | 124000 | 200091.71 |
| 125 | 2011-02-01 | 4.03 | 125000 | 191631.11 |
| 126 | 2011-03-01 | 4.19 | 126000 | 200239.29 |
| 127 | 2011-04-01 | 4.15 | 127000 | 199327.70 |
| 128 | 2011-05-03 | 4.19 | 128000 | 202248.93 |
| 129 | 2011-06-01 | 4.15 | 129000 | 201318.15 |
| 130 | 2011-07-04 | 4.15 | 130000 | 202318.15 |
| 131 | 2011-08-01 | 4.11 | 131000 | 201368.10 |
| 132 | 2011-09-01 | 4.03 | 132000 | 198448.53 |
| 133 | 2011-10-03 | 4.01 | 133000 | 198463.67 |
| 134 | 2011-11-01 | 3.89 | 134000 | 193524.61 |
| 135 | 2011-12-01 | 3.85 | 135000 | 192534.64 |
| 136 | 2012-01-03 | 3.65 | 136000 | 183532.84 |
| 137 | 2012-02-01 | 3.69 | 137000 | 186544.16 |
| 138 | 2012-03-01 | 3.49 | 138000 | 177433.36 |
| 139 | 2012-04-10 | 3.37 | 139000 | 172332.50 |
| 140 | 2012-05-04 | 3.09 | 140000 | 159014.07 |
| 141 | 2012-06-01 | 2.73 | 141000 | 141488.16 |
| 142 | 2012-07-04 | 3.01 | 142000 | 156999.77 |
| 143 | 2012-08-01 | 3.21 | 143000 | 168431.65 |
| 144 | 2012-09-03 | 3.485 | 144000 | 183861.15 |
| 145 | 2012-10-10 | 3.605 | 145000 | 191192.09 |
| 146 | 2012-11-01 | 3.925 | 146000 | 209163.38 |
| 147 | 2012-12-05 | 4.165 | 147000 | 222952.98 |
| 148 | 2013-01-03 | 4.165 | 148000 | 223952.98 |
| 149 | 2013-02-04 | 4.325 | 149000 | 233556.22 |
| 150 | 2013-03-06 | 4.245 | 150000 | 230236.10 |
| 151 | 2013-04-02 | 4.325 | 151000 | 235575.06 |
| 152 | 2013-05-02 | 4.245 | 152000 | 232217.61 |
| 153 | 2013-06-03 | 4.325 | 153000 | 237593.91 |
| 154 | 2013-07-02 | 4.245 | 154000 | 234199.11 |
| 155 | 2013-08-19 | 4.245 | 155000 | 235199.11 |
| 156 | 2013-09-23 | 4.137 | 156000 | 230215.25 |
| 157 | 2013-10-17 | 3.921 | 157000 | 219195.31 |
| 158 | 2013-11-18 | 4.121 | 158000 | 231375.89 |
| 159 | 2013-12-23 | 4.241 | 159000 | 239113.36 |
| 160 | 2014-01-17 | 3.801 | 160000 | 215305.56 |
| 161 | 2014-02-11 | 3.881 | 161000 | 220837.11 |
| 162 | 2014-03-07 | 4.121 | 162000 | 235493.62 |
| 163 | 2014-04-02 | 4.161 | 163000 | 238779.41 |
| 164 | 2014-05-21 | 4.001 | 164000 | 230597.79 |
| 165 | 2014-06-03 | 4.001 | 165000 | 231597.79 |
| 166 | 2014-07-08 | 4.321 | 166000 | 251120.99 |
| 167 | 2014-08-04 | 4.801 | 167000 | 280016.86 |
| 168 | 2014-09-01 | 5.397 | 168000 | 315778.38 |
| 169 | 2014-10-06 | 5.357 | 169000 | 314437.98 |
| 170 | 2014-11-12 | 5.397 | 170000 | 317785.85 |
| 171 | 2014-12-01 | 5.717 | 171000 | 337628.07 |
| 172 | 2015-01-02 | 6.557 | 172000 | 388235.83 |
| 173 | 2015-02-02 | 9.157 | 173000 | 543180.19 |
| 174 | 2015-03-02 | 9.597 | 174000 | 570280.36 |
| 175 | 2015-04-01 | 10.157 | 175000 | 604557.12 |
| 176 | 2015-05-04 | 11.157 | 176000 | 665078.34 |
| 177 | 2015-06-01 | 10.557 | 177000 | 630311.83 |
| 178 | 2015-07-02 | 10.197 | 178000 | 609817.82 |
| 179 | 2015-08-03 | 9.517 | 179000 | 570151.34 |
| 180 | 2015-09-07 | 9.357 | 180000 | 561565.94 |
| 181 | 2015-10-05 | 8.557 | 181000 | 514553.46 |
| 182 | 2015-11-02 | 8.037 | 182000 | 484284.58 |
| 183 | 2015-12-01 | 8.197 | 183000 | 494925.69 |
| 184 | 2016-01-05 | 9.637 | 184000 | 582871.27 |
| 185 | 2016-02-01 | 7.637 | 185000 | 462905.98 |
| 186 | 2016-03-01 | 7.437 | 186000 | 451783.26 |
| 187 | 2016-04-01 | 9.197 | 187000 | 559699.83 |
| 188 | 2016-05-03 | 9.197 | 188000 | 560699.83 |
| 189 | 2016-06-01 | 9.117 | 189000 | 556822.59 |
| 190 | 2016-07-04 | 9.157 | 190000 | 560265.60 |
| 191 | 2016-08-01 | 9.397 | 191000 | 575949.86 |
| 192 | 2016-09-01 | 12.037 | 192000 | 738757.63 |
| 193 | 2016-10-03 | 12.504 | 193000 | 768419.24 |
| 194 | 2016-11-01 | 11.224 | 194000 | 690758.28 |
| 195 | 2016-12-01 | 10.824 | 195000 | 667141.09 |
| 196 | 2017-01-03 | 10.904 | 196000 | 673071.92 |
| 197 | 2017-02-02 | 10.824 | 197000 | 669133.76 |
| 198 | 2017-03-03 | 10.664 | 198000 | 660242.64 |
| 199 | 2017-04-06 | 10.184 | 199000 | 631524.30 |
| 200 | 2017-05-02 | 10.344 | 200000 | 642446.12 |
| 201 | 2017-06-02 | 10.184 | 201000 | 633508.83 |
| 202 | 2017-07-03 | 10.904 | 202000 | 679297.35 |
| 203 | 2017-08-01 | 10.664 | 203000 | 665345.84 |
| 204 | 2017-09-04 | 10.602 | 204000 | 662477.55 |
| 205 | 2017-10-03 | 10.682 | 205000 | 668476.43 |
| 206 | 2017-11-06 | 10.522 | 206000 | 659463.68 |
| 207 | 2017-12-01 | 9.642 | 207000 | 605309.90 |
| 208 | 2018-01-02 | 9.882 | 208000 | 621376.73 |
| 209 | 2018-02-01 | 9.562 | 209000 | 602255.24 |
| 210 | 2018-03-01 | 9.082 | 210000 | 573022.81 |
| 211 | 2018-04-10 | 9.562 | 211000 | 604308.10 |
| 212 | 2018-05-03 | 9.162 | 212000 | 580028.53 |
| 213 | 2018-06-01 | 9.162 | 213000 | 581028.53 |
| 214 | 2018-07-09 | 9.162 | 214000 | 582028.53 |
| 215 | 2018-08-10 | 9.322 | 215000 | 593192.74 |
| 216 | 2018-09-04 | 9.002 | 216000 | 573829.98 |
| 217 | 2018-10-02 | 9.278 | 217000 | 592423.52 |
| 218 | 2018-11-01 | 9.438 | 218000 | 603639.93 |
| 219 | 2018-12-03 | 9.278 | 219000 | 594406.57 |
| 220 | 2019-01-02 | 9.118 | 220000 | 585155.97 |
| 221 | 2019-02-01 | 9.518 | 221000 | 611826.34 |
| 222 | 2019-03-04 | 9.598 | 222000 | 617968.82 |
| 223 | 2019-04-01 | 9.358 | 223000 | 603516.38 |
| 224 | 2019-05-03 | 9.198 | 224000 | 594197.65 |
| 225 | 2019-06-03 | 9.038 | 225000 | 584861.53 |
| 226 | 2019-07-03 | 9.038 | 226000 | 585861.53 |
| 227 | 2019-08-01 | 8.958 | 227000 | 581675.77 |
| 228 | 2019-09-05 | 8.718 | 228000 | 567091.69 |
| 229 | 2019-10-02 | 8.418 | 229000 | 548577.18 |
| 230 | 2019-11-04 | 8.818 | 230000 | 575644.05 |
| 231 | 2019-12-02 | 8.498 | 231000 | 555754.26 |
| 232 | 2020-01-02 | 9.058 | 232000 | 593377.28 |
| 233 | 2020-02-03 | 8.338 | 233000 | 547211.06 |
| 234 | 2020-03-02 | 8.498 | 234000 | 558711.63 |
| 235 | 2020-04-06 | 8.018 | 235000 | 528153.43 |
| 236 | 2020-05-04 | 8.338 | 236000 | 550232.14 |
| 237 | 2020-06-01 | 8.338 | 237000 | 551232.14 |
| 238 | 2020-07-03 | 8.258 | 238000 | 546943.27 |
| 239 | 2020-08-03 | 7.778 | 239000 | 516151.95 |
| 240 | 2020-09-01 | 7.698 | 240000 | 511843.11 |
| 241 | 2020-10-05 | 7.388 | 241000 | 492231.08 |
| 242 | 2020-11-02 | 7.628 | 242000 | 509221.26 |
| 243 | 2020-12-01 | 7.788 | 243000 | 520902.36 |
| 244 | 2021-01-04 | 8.028 | 244000 | 537954.82 |
| 245 | 2021-02-01 | 7.948 | 245000 | 533594.04 |
| 246 | 2021-03-01 | 7.388 | 246000 | 496998.08 |
| 247 | 2021-04-01 | 8.108 | 247000 | 546433.19 |
| 248 | 2021-05-03 | 7.548 | 248000 | 509692.37 |
| 249 | 2021-06-01 | 7.708 | 249000 | 521496.66 |
| 250 | 2021-07-02 | 7.628 | 250000 | 517084.14 |
| 251 | 2021-08-03 | 7.468 | 251000 | 507238.11 |
| 252 | 2021-09-01 | 7.708 | 252000 | 524539.29 |
| 253 | 2021-10-04 | 7.798 | 253000 | 531663.90 |
| 254 | 2021-11-01 | 8.038 | 254000 | 549026.99 |
| 255 | 2021-12-01 | 7.318 | 255000 | 500848.16 |
| 256 | 2022-01-04 | 7.478 | 256000 | 512798.65 |
| 257 | 2022-02-07 | 6.118 | 257000 | 420537.60 |
| 258 | 2022-03-01 | 5.158 | 258000 | 355549.35 |
| 259 | 2022-04-04 | 6.118 | 259000 | 422723.71 |
| 260 | 2022-05-03 | 6.278 | 260000 | 434778.93 |
| 261 | 2022-06-01 | 6.518 | 261000 | 452399.98 |
| 262 | 2022-07-04 | 5.718 | 262000 | 397873.74 |
| 263 | 2022-08-03 | 6.998 | 263000 | 487939.57 |
| 264 | 2022-09-02 | 7.078 | 264000 | 494517.62 |
| 265 | 2022-10-03 | 6.058 | 265000 | 424253.42 |
| 266 | 2022-11-01 | 6.378 | 266000 | 447663.64 |
| 267 | 2022-12-02 | 5.738 | 267000 | 403742.86 |
| 268 | 2023-01-03 | 5.818 | 268000 | 410371.90 |
| 269 | 2023-02-02 | 5.978 | 269000 | 422657.48 |
| 270 | 2023-03-01 | 5.258 | 270000 | 372751.93 |
| 271 | 2023-04-03 | 6.058 | 271000 | 430465.80 |
| 272 | 2023-05-04 | 6.218 | 272000 | 442834.99 |
| 273 | 2023-06-05 | 6.138 | 273000 | 438137.53 |
| 274 | 2023-07-04 | 5.898 | 274000 | 422006.05 |
| 275 | 2023-08-07 | 5.738 | 275000 | 411557.94 |
| 276 | 2023-09-04 | 5.678 | 276000 | 408254.44 |
| 277 | 2023-10-03 | 5.918 | 277000 | 426510.70 |
| 278 | 2023-11-01 | 6.238 | 278000 | 450573.13 |
| 279 | 2023-12-01 | 6.078 | 279000 | 440016.26 |
| 280 | 2024-01-02 | 6.078 | 280000 | 441016.26 |
| 281 | 2024-02-02 | 5.838 | 281000 | 424602.00 |
| 282 | 2024-03-06 | 6.958 | 282000 | 507060.42 |
| 283 | 2024-04-03 | 7.358 | 283000 | 537210.20 |
| 284 | 2024-05-09 | 6.478 | 284000 | 473961.08 |
| 285 | 2024-06-25 | 6.798 | 285000 | 498373.80 |
| 286 | 2024-07-03 | 7.038 | 286000 | 516968.63 |
| 287 | 2024-08-29 | 7.438 | 287000 | 547350.20 |
| 288 | 2024-09-25 | 8.098 | 288000 | 596918.51 |
| 289 | 2024-10-03 | 9.778 | 289000 | 721754.41 |
| 290 | 2024-11-01 | 7.218 | 290000 | 533790.28 |
| 291 | 2024-12-05 | 7.138 | 291000 | 528874.07 |
| 292 | 2025-01-03 | 7.458 | 292000 | 553583.75 |
| 293 | 2025-02-06 | 7.298 | 293000 | 542707.45 |
| 294 | 2025-03-03 | 6.578 | 294000 | 490165.47 |
| 295 | 2025-04-01 | 6.578 | 295000 | 491165.47 |
| 296 | 2025-05-02 | 6.578 | 296000 | 492165.47 |
| 297 | 2025-06-03 | 6.898 | 297000 | 517107.85 |
| 298 | 2025-07-02 | 6.818 | 298000 | 512110.66 |
| 299 | 2025-08-04 | 6.418 | 299000 | 483066.03 |
| 300 | 2025-09-02 | 6.513 | 300000 | 491216.43 |
| 301 | 2025-10-02 | 6.913 | 301000 | 522384.80 |
| 302 | 2025-11-04 | 6.593 | 302000 | 499203.82 |
| 303 | 2025-12-02 | 6.593 | 303000 | 500203.82 |
| 304 | 2026-01-02 | 6.753 | 304000 | 513342.84 |