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 | 2000-10-19 | 1.54 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 1.61 | 2000 | 2045.45 |
| 3 | 2000-12-01 | 1.41 | 3000 | 2791.36 |
| 4 | 2001-01-02 | 1.21 | 4000 | 3395.42 |
| 5 | 2001-02-01 | 1.12 | 5000 | 4142.87 |
| 6 | 2001-03-01 | 1.18 | 6000 | 5364.81 |
| 7 | 2001-04-02 | 1.26 | 7000 | 6728.53 |
| 8 | 2001-05-02 | 1.44 | 8000 | 8689.74 |
| 9 | 2001-06-01 | 1.57 | 9000 | 10474.24 |
| 10 | 2001-07-03 | 1.56 | 10000 | 11407.52 |
| 11 | 2001-08-01 | 1.35 | 11000 | 10871.89 |
| 12 | 2001-09-03 | 1.09 | 12000 | 9778.05 |
| 13 | 2001-10-03 | 1.08 | 13000 | 10688.34 |
| 14 | 2001-11-01 | 1.2 | 14000 | 12875.93 |
| 15 | 2001-12-03 | 1.13 | 15000 | 13124.84 |
| 16 | 2002-01-02 | 1.08 | 16000 | 13544.09 |
| 17 | 2002-02-01 | 1.16 | 17000 | 15547.36 |
| 18 | 2002-03-01 | 1.18 | 18000 | 16815.42 |
| 19 | 2002-04-02 | 1.3 | 19000 | 19525.46 |
| 20 | 2002-05-02 | 1.26 | 20000 | 19924.68 |
| 21 | 2002-06-03 | 1.32 | 21000 | 21873.47 |
| 22 | 2002-07-02 | 1.38 | 22000 | 23867.72 |
| 23 | 2002-08-01 | 1.26 | 23000 | 22792.26 |
| 24 | 2002-09-02 | 1.23 | 24000 | 23249.59 |
| 25 | 2002-10-02 | 1.279 | 25000 | 25175.79 |
| 26 | 2002-11-01 | 1.259 | 26000 | 25782.11 |
| 27 | 2002-12-02 | 1.259 | 27000 | 26782.11 |
| 28 | 2003-01-02 | 1.379 | 28000 | 30334.82 |
| 29 | 2003-02-04 | 1.459 | 29000 | 33094.63 |
| 30 | 2003-03-03 | 1.489 | 30000 | 34775.13 |
| 31 | 2003-04-01 | 1.589 | 31000 | 38110.60 |
| 32 | 2003-05-02 | 1.529 | 32000 | 37671.55 |
| 33 | 2003-06-02 | 1.729 | 33000 | 43599.16 |
| 34 | 2003-07-02 | 1.926 | 34000 | 49566.79 |
| 35 | 2003-08-01 | 2.25 | 35000 | 58905.13 |
| 36 | 2003-09-01 | 2.401 | 36000 | 63858.32 |
| 37 | 2003-10-02 | 2.254 | 37000 | 60948.63 |
| 38 | 2003-11-03 | 2.704 | 38000 | 74116.72 |
| 39 | 2003-12-01 | 2.654 | 39000 | 73746.22 |
| 40 | 2004-01-02 | 3.954 | 40000 | 110869.08 |
| 41 | 2004-02-02 | 3.104 | 41000 | 88035.32 |
| 42 | 2004-03-01 | 3.354 | 42000 | 96125.79 |
| 43 | 2004-04-01 | 3.079 | 43000 | 89244.28 |
| 44 | 2004-05-03 | 2.829 | 44000 | 82998.07 |
| 45 | 2004-06-01 | 3.11 | 45000 | 92242.14 |
| 46 | 2004-07-02 | 3.06 | 46000 | 91759.14 |
| 47 | 2004-08-02 | 3.21 | 47000 | 97257.14 |
| 48 | 2004-09-01 | 3.235 | 48000 | 99014.59 |
| 49 | 2004-10-04 | 3.473 | 49000 | 107299.13 |
| 50 | 2004-11-01 | 3.148 | 50000 | 98258.18 |
| 51 | 2004-12-01 | 3.498 | 51000 | 110182.69 |
| 52 | 2005-01-03 | 3.398 | 52000 | 108032.82 |
| 53 | 2005-02-01 | 3.273 | 53000 | 105058.68 |
| 54 | 2005-03-01 | 3.723 | 54000 | 120503.05 |
| 55 | 2005-04-01 | 3.423 | 55000 | 111792.89 |
| 56 | 2005-05-03 | 3.248 | 56000 | 107077.51 |
| 57 | 2005-06-01 | 3.023 | 57000 | 100659.89 |
| 58 | 2005-07-04 | 3.348 | 58000 | 112481.74 |
| 59 | 2005-08-01 | 3.673 | 59000 | 124400.66 |
| 60 | 2005-09-01 | 3.748 | 60000 | 127940.84 |
| 61 | 2005-10-03 | 3.886 | 61000 | 133651.57 |
| 62 | 2005-11-01 | 3.486 | 62000 | 120894.33 |
| 63 | 2005-12-01 | 3.836 | 63000 | 134032.32 |
| 64 | 2006-01-03 | 4.186 | 64000 | 147261.54 |
| 65 | 2006-02-01 | 5.311 | 65000 | 187838.52 |
| 66 | 2006-03-01 | 4.986 | 66000 | 177343.98 |
| 67 | 2006-04-03 | 4.911 | 67000 | 175676.35 |
| 68 | 2006-05-02 | 5.361 | 68000 | 192773.76 |
| 69 | 2006-06-01 | 4.736 | 69000 | 171299.67 |
| 70 | 2006-07-03 | 4.847 | 70000 | 176314.50 |
| 71 | 2006-08-01 | 4.737 | 71000 | 173313.14 |
| 72 | 2006-09-01 | 5.107 | 72000 | 187850.37 |
| 73 | 2006-10-03 | 5.256 | 73000 | 194331.03 |
| 74 | 2006-11-01 | 5.836 | 74000 | 216775.47 |
| 75 | 2006-12-01 | 6.726 | 75000 | 250834.10 |
| 76 | 2007-01-02 | 7.676 | 76000 | 287262.65 |
| 77 | 2007-02-01 | 6.906 | 77000 | 259446.57 |
| 78 | 2007-03-01 | 6.506 | 78000 | 245419.25 |
| 79 | 2007-04-02 | 7.066 | 79000 | 267543.57 |
| 80 | 2007-05-02 | 7.296 | 80000 | 277252.17 |
| 81 | 2007-06-01 | 8.986 | 81000 | 342473.14 |
| 82 | 2007-07-03 | 9.525 | 82000 | 364015.43 |
| 83 | 2007-08-01 | 8.595 | 83000 | 329473.77 |
| 84 | 2007-09-03 | 8.995 | 84000 | 345807.04 |
| 85 | 2007-10-02 | 10.597 | 85000 | 408394.91 |
| 86 | 2007-11-01 | 13.357 | 86000 | 515761.81 |
| 87 | 2007-12-03 | 12.237 | 87000 | 473514.58 |
| 88 | 2008-01-02 | 12.217 | 88000 | 473740.67 |
| 89 | 2008-02-01 | 9.357 | 89000 | 363837.97 |
| 90 | 2008-03-03 | 9.097 | 90000 | 354728.12 |
| 91 | 2008-04-01 | 7.417 | 91000 | 290218.25 |
| 92 | 2008-05-02 | 9.287 | 92000 | 364389.10 |
| 93 | 2008-06-02 | 8.747 | 93000 | 344201.40 |
| 94 | 2008-07-02 | 7.76 | 94000 | 306362.17 |
| 95 | 2008-08-01 | 9.01 | 95000 | 356711.74 |
| 96 | 2008-09-01 | 8.02 | 96000 | 318517.00 |
| 97 | 2008-10-02 | 6.994 | 97000 | 278769.07 |
| 98 | 2008-11-03 | 5.574 | 98000 | 223170.26 |
| 99 | 2008-12-01 | 5.774 | 99000 | 232177.80 |
| 100 | 2009-01-02 | 5.714 | 100000 | 230765.15 |
| 101 | 2009-02-02 | 4.864 | 101000 | 197437.11 |
| 102 | 2009-03-02 | 4.604 | 102000 | 187883.32 |
| 103 | 2009-04-01 | 5.904 | 103000 | 241934.65 |
| 104 | 2009-05-04 | 7.254 | 104000 | 298255.07 |
| 105 | 2009-06-01 | 7.184 | 105000 | 296376.96 |
| 106 | 2009-07-02 | 6.726 | 106000 | 278482.10 |
| 107 | 2009-08-03 | 8.006 | 107000 | 332478.99 |
| 108 | 2009-09-01 | 7.396 | 108000 | 308146.47 |
| 109 | 2009-10-02 | 7.305 | 109000 | 305355.05 |
| 110 | 2009-11-02 | 7.625 | 110000 | 319731.31 |
| 111 | 2009-12-01 | 7.435 | 111000 | 312764.24 |
| 112 | 2010-01-04 | 7.665 | 112000 | 323439.53 |
| 113 | 2010-02-01 | 7.065 | 113000 | 299121.37 |
| 114 | 2010-03-01 | 7.085 | 114000 | 300968.13 |
| 115 | 2010-04-01 | 7.505 | 115000 | 319809.58 |
| 116 | 2010-05-03 | 7.095 | 116000 | 303338.30 |
| 117 | 2010-06-01 | 7.015 | 117000 | 300918.00 |
| 118 | 2010-07-02 | 7.27 | 118000 | 312856.57 |
| 119 | 2010-08-02 | 7.46 | 119000 | 322033.01 |
| 120 | 2010-09-01 | 7.25 | 120000 | 313967.74 |
| 121 | 2010-10-04 | 8.112 | 121000 | 352297.42 |
| 122 | 2010-11-01 | 8.642 | 122000 | 376314.88 |
| 123 | 2010-12-01 | 8.432 | 123000 | 368170.46 |
| 124 | 2011-01-03 | 8.722 | 124000 | 381832.87 |
| 125 | 2011-02-01 | 9.742 | 125000 | 427486.56 |
| 126 | 2011-03-01 | 9.212 | 126000 | 405229.75 |
| 127 | 2011-04-01 | 8.972 | 127000 | 395672.31 |
| 128 | 2011-05-03 | 8.862 | 128000 | 391821.22 |
| 129 | 2011-06-01 | 8.942 | 129000 | 396358.31 |
| 130 | 2011-07-04 | 9.195 | 130000 | 408572.65 |
| 131 | 2011-08-01 | 9.085 | 131000 | 404684.89 |
| 132 | 2011-09-01 | 8.875 | 132000 | 396330.59 |
| 133 | 2011-10-03 | 9.075 | 133000 | 406261.98 |
| 134 | 2011-11-01 | 8.785 | 134000 | 394279.50 |
| 135 | 2011-12-01 | 9.605 | 135000 | 432081.92 |
| 136 | 2012-01-03 | 10.045 | 136000 | 452875.36 |
| 137 | 2012-02-01 | 10.865 | 137000 | 490844.78 |
| 138 | 2012-03-01 | 10.185 | 138000 | 461124.63 |
| 139 | 2012-04-02 | 9.845 | 139000 | 446731.17 |
| 140 | 2012-05-02 | 9.765 | 140000 | 444101.05 |
| 141 | 2012-06-01 | 8.532 | 141000 | 389025.62 |
| 142 | 2012-07-03 | 8.542 | 142000 | 390481.58 |
| 143 | 2012-08-01 | 8.712 | 143000 | 399252.81 |
| 144 | 2012-09-03 | 8.972 | 144000 | 412168.07 |
| 145 | 2012-10-03 | 9.024 | 145000 | 415556.92 |
| 146 | 2012-11-01 | 10.194 | 146000 | 470435.64 |
| 147 | 2012-12-03 | 9.894 | 147000 | 457591.16 |
| 148 | 2013-01-02 | 10.854 | 148000 | 502990.54 |
| 149 | 2013-02-01 | 11.164 | 149000 | 518356.40 |
| 150 | 2013-03-01 | 10.814 | 150000 | 503105.53 |
| 151 | 2013-04-02 | 10.904 | 151000 | 508292.65 |
| 152 | 2013-05-02 | 10.174 | 152000 | 475263.52 |
| 153 | 2013-06-03 | 9.754 | 153000 | 456643.83 |
| 154 | 2013-07-02 | 9.508 | 154000 | 446127.08 |
| 155 | 2013-08-01 | 10.119 | 155000 | 475795.96 |
| 156 | 2013-09-02 | 10.054 | 156000 | 473739.65 |
| 157 | 2013-10-02 | 10.674 | 157000 | 503953.75 |
| 158 | 2013-11-01 | 10.96 | 158000 | 518456.73 |
| 159 | 2013-12-02 | 11.337 | 159000 | 537290.51 |
| 160 | 2014-01-02 | 10.843 | 160000 | 514878.54 |
| 161 | 2014-02-04 | 10.427 | 161000 | 496124.83 |
| 162 | 2014-03-03 | 11.467 | 162000 | 546608.84 |
| 163 | 2014-04-01 | 11.792 | 163000 | 563100.94 |
| 164 | 2014-05-02 | 11.584 | 164000 | 554168.36 |
| 165 | 2014-06-03 | 12.139 | 165000 | 581719.07 |
| 166 | 2014-07-02 | 12.477 | 166000 | 598916.54 |
| 167 | 2014-08-01 | 12.685 | 167000 | 609900.88 |
| 168 | 2014-09-01 | 13.14 | 168000 | 632777.50 |
| 169 | 2014-10-03 | 11.693 | 169000 | 564094.92 |
| 170 | 2014-11-03 | 11.654 | 170000 | 563213.48 |
| 171 | 2014-12-01 | 10.913 | 171000 | 528402.50 |
| 172 | 2015-01-02 | 11.16 | 172000 | 541362.12 |
| 173 | 2015-02-02 | 10.887 | 173000 | 529119.13 |
| 174 | 2015-03-02 | 11.446 | 174000 | 557287.09 |
| 175 | 2015-04-01 | 11.043 | 175000 | 538665.67 |
| 176 | 2015-05-04 | 12.564 | 176000 | 613858.42 |
| 177 | 2015-06-01 | 11.862 | 177000 | 580559.74 |
| 178 | 2015-07-02 | 11.662 | 178000 | 571771.18 |
| 179 | 2015-08-03 | 10.687 | 179000 | 524968.32 |
| 180 | 2015-09-01 | 9.699 | 180000 | 477435.65 |
| 181 | 2015-10-02 | 9.566 | 181000 | 471888.69 |
| 182 | 2015-11-02 | 10.437 | 182000 | 515854.93 |
| 183 | 2015-12-01 | 9.592 | 183000 | 475090.30 |
| 184 | 2016-01-04 | 9.137 | 184000 | 453554.22 |
| 185 | 2016-02-01 | 8.864 | 185000 | 441002.69 |
| 186 | 2016-03-01 | 9.15 | 186000 | 456231.80 |
| 187 | 2016-04-01 | 9.826 | 187000 | 490938.10 |
| 188 | 2016-05-03 | 10.255 | 188000 | 513372.30 |
| 189 | 2016-06-01 | 10.268 | 189000 | 515023.09 |
| 190 | 2016-07-04 | 10.625 | 190000 | 533929.52 |
| 191 | 2016-08-01 | 10.586 | 191000 | 532969.69 |
| 192 | 2016-09-01 | 10.547 | 192000 | 532006.17 |
| 193 | 2016-10-03 | 10.809 | 193000 | 546221.83 |
| 194 | 2016-11-01 | 10.952 | 194000 | 554448.19 |
| 195 | 2016-12-01 | 10.627 | 195000 | 538994.97 |
| 196 | 2017-01-03 | 10.653 | 196000 | 541313.68 |
| 197 | 2017-02-01 | 11.407 | 197000 | 580626.87 |
| 198 | 2017-03-01 | 11.173 | 198000 | 569716.06 |
| 199 | 2017-04-03 | 11.628 | 199000 | 593916.70 |
| 200 | 2017-05-02 | 11.524 | 200000 | 589604.75 |
| 201 | 2017-06-01 | 11.732 | 201000 | 601246.70 |
| 202 | 2017-07-03 | 11.355 | 202000 | 582926.04 |
| 203 | 2017-08-01 | 11.389 | 203000 | 585671.48 |
| 204 | 2017-09-01 | 11.467 | 204000 | 590682.58 |
| 205 | 2017-10-03 | 11.296 | 205000 | 582874.11 |
| 206 | 2017-11-01 | 11.179 | 206000 | 577836.90 |
| 207 | 2017-12-01 | 10.88 | 207000 | 563381.74 |
| 208 | 2018-01-02 | 11.4 | 208000 | 591308.07 |
| 209 | 2018-02-01 | 12.44 | 209000 | 646251.97 |
| 210 | 2018-03-01 | 11.881 | 210000 | 618212.19 |
| 211 | 2018-04-03 | 12.999 | 211000 | 677385.85 |
| 212 | 2018-05-02 | 13.714 | 212000 | 715644.94 |
| 213 | 2018-06-01 | 14.194 | 213000 | 741693.03 |
| 214 | 2018-07-03 | 13.167 | 214000 | 689028.19 |
| 215 | 2018-08-01 | 14.064 | 215000 | 736968.14 |
| 216 | 2018-09-03 | 14.384 | 216000 | 754736.47 |
| 217 | 2018-10-02 | 14.306 | 217000 | 751643.76 |
| 218 | 2018-11-01 | 12.694 | 218000 | 667948.55 |
| 219 | 2018-12-03 | 13.37 | 219000 | 704519.15 |
| 220 | 2019-01-02 | 11.459 | 220000 | 604820.86 |
| 221 | 2019-02-01 | 12.876 | 221000 | 680611.96 |
| 222 | 2019-03-01 | 13.24 | 222000 | 700852.62 |
| 223 | 2019-04-01 | 12.551 | 223000 | 665380.76 |
| 224 | 2019-05-02 | 12.187 | 224000 | 647083.60 |
| 225 | 2019-06-03 | 11.444 | 225000 | 608633.11 |
| 226 | 2019-07-02 | 11.626 | 226000 | 619312.53 |
| 227 | 2019-08-01 | 11.249 | 227000 | 600229.88 |
| 228 | 2019-09-02 | 10.729 | 228000 | 573483.46 |
| 229 | 2019-10-02 | 10.888 | 229000 | 582982.28 |
| 230 | 2019-11-01 | 10.68 | 230000 | 572845.22 |
| 231 | 2019-12-02 | 10.55 | 231000 | 566872.39 |
| 232 | 2020-01-02 | 10.927 | 232000 | 588129.34 |
| 233 | 2020-02-03 | 10.108 | 233000 | 545047.90 |
| 234 | 2020-03-02 | 10.108 | 234000 | 546047.90 |
| 235 | 2020-04-01 | 9.666 | 235000 | 523170.46 |
| 236 | 2020-05-04 | 9.484 | 236000 | 514319.74 |
| 237 | 2020-06-01 | 9.54 | 237000 | 518356.64 |
| 238 | 2020-07-02 | 9.345 | 238000 | 508761.30 |
| 239 | 2020-08-03 | 9.332 | 239000 | 509053.55 |
| 240 | 2020-09-01 | 9.592 | 240000 | 524236.35 |
| 241 | 2020-10-05 | 9.072 | 241000 | 496816.53 |
| 242 | 2020-11-02 | 9.123 | 242000 | 500609.48 |
| 243 | 2020-12-01 | 9.734 | 243000 | 535137.09 |
| 244 | 2021-01-04 | 9.695 | 244000 | 533993.03 |
| 245 | 2021-02-01 | 9.968 | 245000 | 550029.65 |
| 246 | 2021-03-01 | 10.644 | 246000 | 588331.02 |
| 247 | 2021-04-01 | 10.527 | 247000 | 582864.03 |
| 248 | 2021-05-03 | 10.202 | 248000 | 565869.27 |
| 249 | 2021-06-01 | 10.592 | 249000 | 588501.20 |
| 250 | 2021-07-02 | 10.344 | 250000 | 575722.10 |
| 251 | 2021-08-02 | 9.941 | 251000 | 554292.09 |
| 252 | 2021-09-01 | 10.175 | 252000 | 568339.50 |
| 253 | 2021-10-04 | 10.432 | 253000 | 583694.62 |
| 254 | 2021-11-01 | 10.419 | 254000 | 583967.23 |
| 255 | 2021-12-01 | 10.016 | 255000 | 562379.77 |
| 256 | 2022-01-03 | 10.25 | 256000 | 576518.43 |
| 257 | 2022-02-04 | 10.835 | 257000 | 610422.17 |
| 258 | 2022-03-01 | 10.471 | 258000 | 590915.14 |
| 259 | 2022-04-01 | 10.653 | 259000 | 602186.04 |
| 260 | 2022-05-03 | 10.536 | 260000 | 596572.33 |
| 261 | 2022-06-01 | 10.702 | 261000 | 606971.63 |
| 262 | 2022-07-04 | 10.416 | 262000 | 591750.94 |
| 263 | 2022-08-01 | 10.624 | 263000 | 604567.78 |
| 264 | 2022-09-01 | 10.546 | 264000 | 601129.12 |
| 265 | 2022-10-03 | 10.354 | 265000 | 591184.99 |
| 266 | 2022-11-01 | 10.146 | 266000 | 580308.76 |
| 267 | 2022-12-01 | 10.679 | 267000 | 611794.13 |
| 268 | 2023-01-03 | 10.965 | 268000 | 629178.92 |
| 269 | 2023-02-01 | 11.576 | 269000 | 665238.50 |
| 270 | 2023-03-01 | 11.342 | 270000 | 652791.21 |
| 271 | 2023-04-03 | 12.005 | 271000 | 691950.32 |
| 272 | 2023-05-02 | 12.72 | 272000 | 734161.85 |
| 273 | 2023-06-01 | 12.434 | 273000 | 718654.75 |
| 274 | 2023-07-03 | 12.261 | 274000 | 709655.78 |
| 275 | 2023-08-01 | 11.871 | 275000 | 688082.92 |
| 276 | 2023-09-04 | 12.287 | 276000 | 713195.68 |
| 277 | 2023-10-03 | 11.652 | 277000 | 677337.27 |
| 278 | 2023-11-01 | 11.6 | 278000 | 675314.48 |
| 279 | 2023-12-01 | 11.587 | 279000 | 675557.66 |
| 280 | 2024-01-02 | 11.665 | 280000 | 681105.30 |
| 281 | 2024-02-01 | 11.652 | 281000 | 681346.25 |
| 282 | 2024-03-01 | 12.003 | 282000 | 702870.84 |
| 283 | 2024-04-02 | 12.432 | 283000 | 728992.19 |
| 284 | 2024-05-02 | 12.38 | 284000 | 726942.99 |
| 285 | 2024-06-03 | 12.887 | 285000 | 757713.60 |
| 286 | 2024-07-02 | 13.03 | 286000 | 767121.53 |
| 287 | 2024-08-01 | 13.041 | 287000 | 768769.14 |
| 288 | 2024-09-02 | 13.496 | 288000 | 796591.47 |
| 289 | 2024-10-02 | 13.513 | 289000 | 798594.88 |
| 290 | 2024-11-01 | 12.486 | 290000 | 738900.96 |
| 291 | 2024-12-02 | 12.161 | 291000 | 720668.00 |
| 292 | 2025-01-02 | 12.512 | 292000 | 742468.46 |
| 293 | 2025-02-03 | 12.278 | 293000 | 729582.78 |
| 294 | 2025-03-03 | 12.096 | 294000 | 719767.99 |
| 295 | 2025-04-01 | 12.096 | 295000 | 720767.99 |
| 296 | 2025-05-02 | 11.927 | 296000 | 711697.73 |
| 297 | 2025-06-02 | 12.213 | 297000 | 729763.68 |
| 298 | 2025-07-02 | 12.339 | 298000 | 738292.56 |
| 299 | 2025-08-01 | 12.534 | 299000 | 750960.20 |
| 300 | 2025-09-01 | 12.495 | 300000 | 749623.56 |
| 301 | 2025-10-02 | 12.319 | 301000 | 740064.64 |
| 302 | 2025-11-03 | 12.475 | 302000 | 750436.35 |