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 | 2000-06-23 | 15.85 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 16.95 | 2000 | 2069.40 |
| 3 | 2000-08-01 | 19.35 | 3000 | 3362.41 |
| 4 | 2000-09-01 | 18.1 | 4000 | 4145.20 |
| 5 | 2000-10-03 | 17.15 | 5000 | 4927.64 |
| 6 | 2000-11-01 | 16.1 | 6000 | 5625.94 |
| 7 | 2000-12-01 | 12.8 | 7000 | 5472.80 |
| 8 | 2001-01-02 | 11.8 | 8000 | 6045.24 |
| 9 | 2001-02-01 | 13 | 9000 | 7660.01 |
| 10 | 2001-03-01 | 11.35 | 10000 | 7687.78 |
| 11 | 2001-04-02 | 8.65 | 11000 | 6858.97 |
| 12 | 2001-05-02 | 12.1 | 12000 | 10594.62 |
| 13 | 2001-06-01 | 12.4 | 13000 | 11857.30 |
| 14 | 2001-07-03 | 13.75 | 14000 | 14148.22 |
| 15 | 2001-08-01 | 13.55 | 15000 | 14942.42 |
| 16 | 2001-09-03 | 8.95 | 16000 | 10869.72 |
| 17 | 2001-10-03 | 8.15 | 17000 | 10898.12 |
| 18 | 2001-11-01 | 7.4 | 18000 | 10895.23 |
| 19 | 2001-12-03 | 8.7 | 19000 | 13809.26 |
| 20 | 2002-01-02 | 8.7 | 20000 | 14809.26 |
| 21 | 2002-02-01 | 7.5 | 21000 | 13766.60 |
| 22 | 2002-03-01 | 7.45 | 22000 | 14674.82 |
| 23 | 2002-04-02 | 7.35 | 23000 | 15477.84 |
| 24 | 2002-05-02 | 7.8 | 24000 | 17425.47 |
| 25 | 2002-06-03 | 7.25 | 25000 | 17196.75 |
| 26 | 2002-07-02 | 5.95 | 26000 | 15113.19 |
| 27 | 2002-08-01 | 5.5 | 27000 | 14970.18 |
| 28 | 2002-09-02 | 5.45 | 28000 | 15834.09 |
| 29 | 2002-10-02 | 4.675 | 29000 | 14582.45 |
| 30 | 2002-11-01 | 4.775 | 30000 | 15894.37 |
| 31 | 2002-12-02 | 6.15 | 31000 | 21471.29 |
| 32 | 2003-01-02 | 5.35 | 32000 | 19678.28 |
| 33 | 2003-02-04 | 5.5 | 33000 | 21230.00 |
| 34 | 2003-03-03 | 4.825 | 34000 | 19624.50 |
| 35 | 2003-04-01 | 4.275 | 35000 | 18387.51 |
| 36 | 2003-05-02 | 4.25 | 36000 | 19279.98 |
| 37 | 2003-06-02 | 4.994 | 37000 | 23655.11 |
| 38 | 2003-07-02 | 5.394 | 38000 | 26549.80 |
| 39 | 2003-08-01 | 5.544 | 39000 | 28288.11 |
| 40 | 2003-09-01 | 5.694 | 40000 | 30053.48 |
| 41 | 2003-10-02 | 6.744 | 41000 | 36595.48 |
| 42 | 2003-11-03 | 7.694 | 42000 | 42750.54 |
| 43 | 2003-12-01 | 7.694 | 43000 | 43750.54 |
| 44 | 2004-01-02 | 7.594 | 44000 | 44181.91 |
| 45 | 2004-02-02 | 8.694 | 45000 | 51581.71 |
| 46 | 2004-03-01 | 10.244 | 46000 | 61777.90 |
| 47 | 2004-04-01 | 7.044 | 47000 | 43479.85 |
| 48 | 2004-05-03 | 6.044 | 48000 | 38307.24 |
| 49 | 2004-06-01 | 6.138 | 49000 | 39903.02 |
| 50 | 2004-07-02 | 6.288 | 50000 | 41878.16 |
| 51 | 2004-08-02 | 5.888 | 51000 | 40214.16 |
| 52 | 2004-09-01 | 5.988 | 52000 | 41897.14 |
| 53 | 2004-10-04 | 6.488 | 53000 | 46395.57 |
| 54 | 2004-11-01 | 5.738 | 54000 | 42032.33 |
| 55 | 2004-12-01 | 6.388 | 55000 | 47793.75 |
| 56 | 2005-01-03 | 6.388 | 56000 | 48793.75 |
| 57 | 2005-02-01 | 6.338 | 57000 | 49411.83 |
| 58 | 2005-03-01 | 7.238 | 58000 | 57428.34 |
| 59 | 2005-04-01 | 6.188 | 59000 | 50097.35 |
| 60 | 2005-05-03 | 6.582 | 60000 | 54287.13 |
| 61 | 2005-06-01 | 6.482 | 61000 | 54462.34 |
| 62 | 2005-07-04 | 6.782 | 62000 | 57982.97 |
| 63 | 2005-08-01 | 7.182 | 63000 | 62402.79 |
| 64 | 2005-09-01 | 6.582 | 64000 | 58189.52 |
| 65 | 2005-10-03 | 6.782 | 65000 | 60957.66 |
| 66 | 2005-11-01 | 6.332 | 66000 | 57912.99 |
| 67 | 2005-12-01 | 6.832 | 67000 | 63486.03 |
| 68 | 2006-01-03 | 6.782 | 68000 | 64021.41 |
| 69 | 2006-02-01 | 7.132 | 69000 | 68325.38 |
| 70 | 2006-03-01 | 6.882 | 70000 | 66930.35 |
| 71 | 2006-04-03 | 6.882 | 71000 | 67930.35 |
| 72 | 2006-05-02 | 7.382 | 72000 | 73865.71 |
| 73 | 2006-06-01 | 6.888 | 73000 | 69922.65 |
| 74 | 2006-07-03 | 7.338 | 74000 | 75490.77 |
| 75 | 2006-08-01 | 7.348 | 75000 | 76593.65 |
| 76 | 2006-09-01 | 7.488 | 76000 | 79052.97 |
| 77 | 2006-10-03 | 8.158 | 77000 | 87126.35 |
| 78 | 2006-11-01 | 9.058 | 78000 | 97738.23 |
| 79 | 2006-12-01 | 8.908 | 79000 | 97119.69 |
| 80 | 2007-01-02 | 11.888 | 80000 | 130609.22 |
| 81 | 2007-02-01 | 11.168 | 81000 | 123698.83 |
| 82 | 2007-03-01 | 10.088 | 82000 | 112736.55 |
| 83 | 2007-04-02 | 11.568 | 83000 | 130276.02 |
| 84 | 2007-05-02 | 11.948 | 84000 | 135555.49 |
| 85 | 2007-06-01 | 12.007 | 85000 | 137224.87 |
| 86 | 2007-07-03 | 14.547 | 86000 | 167253.86 |
| 87 | 2007-08-01 | 14.267 | 87000 | 165034.57 |
| 88 | 2007-09-03 | 15.087 | 88000 | 175519.98 |
| 89 | 2007-10-02 | 17.307 | 89000 | 202347.14 |
| 90 | 2007-11-01 | 19.047 | 90000 | 223690.59 |
| 91 | 2007-12-03 | 17.227 | 91000 | 203316.26 |
| 92 | 2008-01-02 | 17.887 | 92000 | 212105.70 |
| 93 | 2008-02-01 | 19.567 | 93000 | 233027.29 |
| 94 | 2008-03-03 | 17.207 | 94000 | 205921.58 |
| 95 | 2008-04-01 | 16.887 | 95000 | 203092.04 |
| 96 | 2008-05-02 | 17.547 | 96000 | 212029.55 |
| 97 | 2008-06-02 | 19.261 | 97000 | 233740.71 |
| 98 | 2008-07-02 | 15.461 | 98000 | 188626.04 |
| 99 | 2008-08-01 | 17.261 | 99000 | 211586.25 |
| 100 | 2008-09-01 | 12.861 | 100000 | 158650.82 |
| 101 | 2008-10-02 | 11.881 | 101000 | 147561.73 |
| 102 | 2008-11-03 | 11.081 | 102000 | 138625.75 |
| 103 | 2008-12-01 | 9.901 | 103000 | 124863.69 |
| 104 | 2009-01-02 | 10.901 | 104000 | 138474.91 |
| 105 | 2009-02-02 | 7.791 | 105000 | 99968.72 |
| 106 | 2009-03-02 | 7.781 | 106000 | 100840.41 |
| 107 | 2009-04-01 | 8.391 | 107000 | 109745.90 |
| 108 | 2009-05-04 | 10.261 | 108000 | 135203.63 |
| 109 | 2009-06-01 | 11.161 | 109000 | 148062.44 |
| 110 | 2009-07-02 | 10.917 | 110000 | 145825.53 |
| 111 | 2009-08-03 | 12.227 | 111000 | 164324.06 |
| 112 | 2009-09-01 | 11.867 | 112000 | 160485.86 |
| 113 | 2009-10-02 | 11.887 | 113000 | 161756.33 |
| 114 | 2009-11-02 | 11.107 | 114000 | 152142.22 |
| 115 | 2009-12-01 | 11.427 | 115000 | 157525.54 |
| 116 | 2010-01-04 | 11.247 | 116000 | 156044.17 |
| 117 | 2010-02-01 | 9.547 | 117000 | 133457.87 |
| 118 | 2010-03-01 | 10.837 | 118000 | 152490.83 |
| 119 | 2010-04-01 | 9.847 | 119000 | 139560.23 |
| 120 | 2010-05-03 | 10.777 | 120000 | 153741.00 |
| 121 | 2010-06-01 | 10.659 | 121000 | 153057.65 |
| 122 | 2010-07-02 | 11.749 | 122000 | 169709.48 |
| 123 | 2010-08-02 | 11.969 | 123000 | 173887.29 |
| 124 | 2010-09-01 | 12.089 | 124000 | 176630.66 |
| 125 | 2010-10-04 | 12.789 | 125000 | 187858.26 |
| 126 | 2010-11-01 | 12.169 | 126000 | 179751.05 |
| 127 | 2010-12-01 | 11.669 | 127000 | 173365.44 |
| 128 | 2011-01-03 | 12.409 | 128000 | 185359.56 |
| 129 | 2011-02-01 | 14.149 | 129000 | 212350.83 |
| 130 | 2011-03-01 | 14.589 | 130000 | 219954.43 |
| 131 | 2011-04-01 | 14.549 | 131000 | 220351.36 |
| 132 | 2011-05-03 | 17.069 | 132000 | 259517.93 |
| 133 | 2011-06-01 | 18.523 | 133000 | 282624.62 |
| 134 | 2011-07-04 | 17.563 | 134000 | 268976.91 |
| 135 | 2011-08-01 | 17.003 | 135000 | 261400.52 |
| 136 | 2011-09-01 | 17.563 | 136000 | 271009.84 |
| 137 | 2011-10-03 | 16.423 | 137000 | 254418.81 |
| 138 | 2011-11-01 | 17.023 | 138000 | 264713.78 |
| 139 | 2011-12-01 | 18.003 | 139000 | 280953.14 |
| 140 | 2012-01-03 | 18.063 | 140000 | 282889.49 |
| 141 | 2012-02-01 | 15.703 | 141000 | 246928.90 |
| 142 | 2012-03-01 | 15.123 | 142000 | 238808.43 |
| 143 | 2012-04-02 | 14.183 | 143000 | 224964.82 |
| 144 | 2012-05-02 | 14.863 | 144000 | 236750.69 |
| 145 | 2012-06-01 | 12.046 | 145000 | 192879.08 |
| 146 | 2012-07-03 | 11.337 | 146000 | 182526.66 |
| 147 | 2012-08-01 | 12.786 | 147000 | 206855.69 |
| 148 | 2012-09-03 | 13.566 | 148000 | 220474.76 |
| 149 | 2012-10-03 | 14.206 | 149000 | 231876.04 |
| 150 | 2012-11-01 | 14.146 | 150000 | 231896.70 |
| 151 | 2012-12-03 | 13.247 | 151000 | 218159.31 |
| 152 | 2013-01-02 | 14.126 | 152000 | 233635.19 |
| 153 | 2013-02-01 | 13.986 | 153000 | 232319.68 |
| 154 | 2013-03-01 | 12.447 | 154000 | 207755.54 |
| 155 | 2013-04-02 | 11.607 | 155000 | 194734.92 |
| 156 | 2013-05-02 | 12.566 | 156000 | 211824.42 |
| 157 | 2013-06-03 | 12.114 | 157000 | 205205.08 |
| 158 | 2013-07-02 | 11.934 | 158000 | 203155.97 |
| 159 | 2013-08-01 | 12.894 | 159000 | 220498.33 |
| 160 | 2013-09-02 | 13.595 | 160000 | 233486.03 |
| 161 | 2013-10-02 | 13.655 | 161000 | 235516.49 |
| 162 | 2013-11-01 | 13.675 | 162000 | 236861.44 |
| 163 | 2013-12-02 | 13.874 | 163000 | 241308.27 |
| 164 | 2014-01-02 | 13.214 | 164000 | 230829.00 |
| 165 | 2014-02-04 | 11.614 | 165000 | 203879.37 |
| 166 | 2014-03-03 | 11.995 | 166000 | 211567.68 |
| 167 | 2014-04-01 | 11.854 | 167000 | 210080.72 |
| 168 | 2014-05-02 | 13.394 | 168000 | 238373.14 |
| 169 | 2014-06-03 | 13.394 | 169000 | 239373.14 |
| 170 | 2014-07-02 | 13.954 | 170000 | 250381.28 |
| 171 | 2014-08-01 | 15.054 | 171000 | 271118.94 |
| 172 | 2014-09-01 | 15.294 | 172000 | 276441.29 |
| 173 | 2014-10-03 | 13.274 | 173000 | 240929.49 |
| 174 | 2014-11-03 | 13.175 | 174000 | 240132.59 |
| 175 | 2014-12-01 | 13.034 | 175000 | 238562.67 |
| 176 | 2015-01-02 | 12.335 | 176000 | 226768.80 |
| 177 | 2015-02-02 | 13.454 | 177000 | 248340.70 |
| 178 | 2015-03-02 | 14.374 | 178000 | 266322.52 |
| 179 | 2015-04-01 | 14.175 | 179000 | 263635.43 |
| 180 | 2015-05-04 | 16.675 | 180000 | 311131.98 |
| 181 | 2015-06-01 | 15.188 | 181000 | 284386.66 |
| 182 | 2015-07-02 | 14.088 | 182000 | 264789.78 |
| 183 | 2015-08-03 | 12.708 | 183000 | 239852.11 |
| 184 | 2015-09-01 | 12.008 | 184000 | 227640.24 |
| 185 | 2015-10-02 | 11.988 | 185000 | 228261.09 |
| 186 | 2015-11-02 | 11.368 | 186000 | 217455.80 |
| 187 | 2015-12-01 | 11.648 | 187000 | 223811.85 |
| 188 | 2016-01-04 | 11.198 | 188000 | 216165.27 |
| 189 | 2016-02-01 | 10.478 | 189000 | 203266.45 |
| 190 | 2016-03-01 | 10.818 | 190000 | 210862.23 |
| 191 | 2016-04-01 | 12.028 | 191000 | 235447.31 |
| 192 | 2016-05-03 | 11.038 | 192000 | 217068.12 |
| 193 | 2016-06-01 | 10.8 | 193000 | 213387.73 |
| 194 | 2016-07-04 | 10.28 | 194000 | 204113.50 |
| 195 | 2016-08-01 | 10.44 | 195000 | 208290.37 |
| 196 | 2016-09-01 | 11.1 | 196000 | 222458.15 |
| 197 | 2016-10-03 | 11.64 | 197000 | 234280.44 |
| 198 | 2016-11-01 | 11.31 | 198000 | 228638.46 |
| 199 | 2016-12-01 | 12 | 199000 | 243587.23 |
| 200 | 2017-01-03 | 11.3 | 200000 | 230377.97 |
| 201 | 2017-02-01 | 11.37 | 201000 | 232805.09 |
| 202 | 2017-03-01 | 11.6 | 202000 | 238514.43 |
| 203 | 2017-04-03 | 13.03 | 203000 | 268917.51 |
| 204 | 2017-05-02 | 12.23 | 204000 | 253406.84 |
| 205 | 2017-06-01 | 13.47 | 205000 | 280099.76 |
| 206 | 2017-07-03 | 13.69 | 206000 | 285674.52 |
| 207 | 2017-08-01 | 13.31 | 207000 | 278744.91 |
| 208 | 2017-09-01 | 13.57 | 208000 | 285189.97 |
| 209 | 2017-10-03 | 13.19 | 209000 | 278203.81 |
| 210 | 2017-11-01 | 13.63 | 210000 | 288484.30 |
| 211 | 2017-12-01 | 13.57 | 211000 | 288214.37 |
| 212 | 2018-01-02 | 13.05 | 212000 | 278170.05 |
| 213 | 2018-02-01 | 13.87 | 213000 | 296648.93 |
| 214 | 2018-03-01 | 12.25 | 214000 | 263000.68 |
| 215 | 2018-04-03 | 12.12 | 215000 | 261209.65 |
| 216 | 2018-05-02 | 13.17 | 216000 | 284839.20 |
| 217 | 2018-06-01 | 12.874 | 217000 | 279437.35 |
| 218 | 2018-07-03 | 11.824 | 218000 | 257646.51 |
| 219 | 2018-08-01 | 12.034 | 219000 | 263222.44 |
| 220 | 2018-09-03 | 11.284 | 220000 | 247817.52 |
| 221 | 2018-10-02 | 11.294 | 221000 | 249037.14 |
| 222 | 2018-11-01 | 10.444 | 222000 | 231294.30 |
| 223 | 2018-12-03 | 11.334 | 223000 | 252004.37 |
| 224 | 2019-01-02 | 10.304 | 224000 | 230102.97 |
| 225 | 2019-02-01 | 11.264 | 225000 | 252541.13 |
| 226 | 2019-03-01 | 11.944 | 226000 | 268786.87 |
| 227 | 2019-04-01 | 12.294 | 227000 | 277663.24 |
| 228 | 2019-05-02 | 11.454 | 228000 | 259691.62 |
| 229 | 2019-06-03 | 10.797 | 229000 | 245795.74 |
| 230 | 2019-07-02 | 11.037 | 230000 | 252259.39 |
| 231 | 2019-08-01 | 10.057 | 231000 | 230860.71 |
| 232 | 2019-09-02 | 10.237 | 232000 | 235992.65 |
| 233 | 2019-10-02 | 10.827 | 233000 | 250593.87 |
| 234 | 2019-11-01 | 10.167 | 234000 | 236317.99 |
| 235 | 2019-12-02 | 9.087 | 235000 | 212214.87 |
| 236 | 2020-01-02 | 9.707 | 236000 | 227694.15 |
| 237 | 2020-02-03 | 8.927 | 237000 | 210397.92 |
| 238 | 2020-03-02 | 8.637 | 238000 | 204563.00 |
| 239 | 2020-04-01 | 6.827 | 239000 | 162694.06 |
| 240 | 2020-05-04 | 7.177 | 240000 | 172034.90 |
| 241 | 2020-06-01 | 6.972 | 241000 | 168120.98 |
| 242 | 2020-07-02 | 6.902 | 242000 | 167433.02 |
| 243 | 2020-08-03 | 6.852 | 243000 | 167220.09 |
| 244 | 2020-09-01 | 8.162 | 244000 | 200190.07 |
| 245 | 2020-10-05 | 7.642 | 245000 | 188435.99 |
| 246 | 2020-11-02 | 7.332 | 246000 | 181792.03 |
| 247 | 2020-12-01 | 7.202 | 247000 | 179568.77 |
| 248 | 2021-01-04 | 7.022 | 248000 | 176080.79 |
| 249 | 2021-02-01 | 6.972 | 249000 | 175827.01 |
| 250 | 2021-03-01 | 7.702 | 250000 | 195236.90 |
| 251 | 2021-04-01 | 6.962 | 251000 | 177478.74 |
| 252 | 2021-05-03 | 7.042 | 252000 | 180518.14 |
| 253 | 2021-06-01 | 6.917 | 253000 | 178313.83 |
| 254 | 2021-07-02 | 6.947 | 254000 | 180087.20 |
| 255 | 2021-08-02 | 7.067 | 255000 | 184197.97 |
| 256 | 2021-09-01 | 6.997 | 256000 | 183373.45 |
| 257 | 2021-10-04 | 6.822 | 257000 | 179787.15 |
| 258 | 2021-11-01 | 6.912 | 258000 | 183159.01 |
| 259 | 2021-12-01 | 6.802 | 259000 | 181244.15 |
| 260 | 2022-01-03 | 6.802 | 260000 | 182244.15 |
| 261 | 2022-02-04 | 7.082 | 261000 | 190746.12 |
| 262 | 2022-03-01 | 7.042 | 262000 | 190668.76 |
| 263 | 2022-04-01 | 6.782 | 263000 | 184629.02 |
| 264 | 2022-05-03 | 6.682 | 264000 | 182906.68 |
| 265 | 2022-06-01 | 6.714 | 265000 | 184782.61 |
| 266 | 2022-07-04 | 6.724 | 266000 | 186057.83 |
| 267 | 2022-08-01 | 6.724 | 267000 | 187057.83 |
| 268 | 2022-09-01 | 6.845 | 268000 | 191423.98 |
| 269 | 2022-10-03 | 6.685 | 269000 | 187949.50 |
| 270 | 2022-11-01 | 6.535 | 270000 | 184732.24 |
| 271 | 2022-12-01 | 7.605 | 271000 | 215979.14 |
| 272 | 2023-01-03 | 8.375 | 272000 | 238846.85 |
| 273 | 2023-02-01 | 8.735 | 273000 | 250113.69 |
| 274 | 2023-03-01 | 9.265 | 274000 | 266289.45 |
| 275 | 2023-04-03 | 8.965 | 275000 | 258667.02 |
| 276 | 2023-05-02 | 9.165 | 276000 | 265437.62 |
| 277 | 2023-06-01 | 9.128 | 277000 | 265366.02 |
| 278 | 2023-07-03 | 8.498 | 278000 | 248050.88 |
| 279 | 2023-08-01 | 8.878 | 279000 | 260142.83 |
| 280 | 2023-09-04 | 8.95 | 280000 | 263252.57 |
| 281 | 2023-10-03 | 9.12 | 281000 | 269252.89 |
| 282 | 2023-11-01 | 8.43 | 282000 | 249881.79 |
| 283 | 2023-12-01 | 8.54 | 283000 | 254142.40 |
| 284 | 2024-01-02 | 8.28 | 284000 | 247405.05 |
| 285 | 2024-02-01 | 8.79 | 285000 | 263643.76 |
| 286 | 2024-03-01 | 9.36 | 286000 | 281740.12 |
| 287 | 2024-04-02 | 9.28 | 287000 | 280332.08 |
| 288 | 2024-05-02 | 9.47 | 288000 | 287071.64 |
| 289 | 2024-06-03 | 10.05 | 289000 | 305653.64 |
| 290 | 2024-07-02 | 11.047 | 290000 | 336975.70 |
| 291 | 2024-08-01 | 10.407 | 291000 | 318453.25 |
| 292 | 2024-09-02 | 10.357 | 292000 | 317923.26 |
| 293 | 2024-10-02 | 10.897 | 293000 | 335499.35 |
| 294 | 2024-11-01 | 10.787 | 294000 | 333112.64 |
| 295 | 2024-12-02 | 10.407 | 295000 | 322377.89 |
| 296 | 2025-01-02 | 11.177 | 296000 | 347230.20 |
| 297 | 2025-02-03 | 11.107 | 297000 | 346055.54 |
| 298 | 2025-03-03 | 13.417 | 298000 | 419027.12 |
| 299 | 2025-04-01 | 12.717 | 299000 | 398165.38 |
| 300 | 2025-05-02 | 12.827 | 300000 | 402609.44 |
| 301 | 2025-06-02 | 13.327 | 301000 | 419303.27 |
| 302 | 2025-07-02 | 13.497 | 302000 | 425651.93 |
| 303 | 2025-08-01 | 13.757 | 303000 | 434851.49 |
| 304 | 2025-09-01 | 13.927 | 304000 | 441225.10 |
| 305 | 2025-10-02 | 13.39 | 305000 | 425212.26 |
| 306 | 2025-11-03 | 13.84 | 306000 | 440502.44 |