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 | 2000-07-19 | 20 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 19.38 | 2000 | 1969.00 |
| 3 | 2000-09-01 | 21.38 | 3000 | 3172.20 |
| 4 | 2000-10-09 | 20.28 | 4000 | 4008.99 |
| 5 | 2000-11-01 | 21.35 | 5000 | 5220.51 |
| 6 | 2000-12-01 | 21.42 | 6000 | 6237.63 |
| 7 | 2001-01-02 | 23.54 | 7000 | 7854.98 |
| 8 | 2001-02-05 | 22.22 | 8000 | 8414.52 |
| 9 | 2001-03-01 | 22.29 | 9000 | 9441.02 |
| 10 | 2001-04-02 | 23.02 | 10000 | 10750.22 |
| 11 | 2001-05-08 | 23.99 | 11000 | 12203.20 |
| 12 | 2001-06-01 | 23.87 | 12000 | 13142.16 |
| 13 | 2001-07-02 | 24.53 | 13000 | 14505.54 |
| 14 | 2001-08-01 | 21.11 | 14000 | 13483.16 |
| 15 | 2001-09-03 | 18.8 | 15000 | 13007.74 |
| 16 | 2001-10-08 | 19.13 | 16000 | 14236.07 |
| 17 | 2001-11-01 | 18.47 | 17000 | 14744.91 |
| 18 | 2001-12-03 | 19.63 | 18000 | 16670.96 |
| 19 | 2002-01-04 | 18.65 | 19000 | 16838.69 |
| 20 | 2002-02-01 | 18.72 | 20000 | 17901.89 |
| 21 | 2002-03-01 | 18.34 | 21000 | 18538.50 |
| 22 | 2002-04-01 | 18.57 | 22000 | 19770.98 |
| 23 | 2002-05-08 | 19.26 | 23000 | 21505.61 |
| 24 | 2002-06-04 | 17.9 | 24000 | 20987.04 |
| 25 | 2002-07-01 | 20.19 | 25000 | 24671.98 |
| 26 | 2002-08-01 | 18.93 | 26000 | 24132.27 |
| 27 | 2002-09-02 | 19.01 | 27000 | 25234.25 |
| 28 | 2002-10-08 | 17.92 | 28000 | 24787.37 |
| 29 | 2002-11-01 | 17.76 | 29000 | 25566.05 |
| 30 | 2002-12-02 | 17.15 | 30000 | 25687.94 |
| 31 | 2003-01-02 | 16.32 | 31000 | 25444.73 |
| 32 | 2003-02-10 | 18.73 | 32000 | 30202.19 |
| 33 | 2003-03-03 | 19.24 | 33000 | 32024.57 |
| 34 | 2003-04-01 | 20.56 | 34000 | 35221.68 |
| 35 | 2003-05-12 | 24.67 | 35000 | 43262.59 |
| 36 | 2003-06-02 | 27.05 | 36000 | 48436.28 |
| 37 | 2003-07-01 | 24.75 | 37000 | 45317.86 |
| 38 | 2003-08-01 | 27.99 | 38000 | 52250.38 |
| 39 | 2003-09-01 | 26.57 | 39000 | 50599.59 |
| 40 | 2003-10-08 | 24.85 | 40000 | 48324.04 |
| 41 | 2003-11-03 | 26.85 | 41000 | 53213.30 |
| 42 | 2003-12-01 | 27.81 | 42000 | 56115.90 |
| 43 | 2004-01-02 | 29.43 | 43000 | 60384.79 |
| 44 | 2004-02-02 | 30.85 | 44000 | 64298.36 |
| 45 | 2004-03-01 | 29.13 | 45000 | 61713.49 |
| 46 | 2004-04-01 | 30.47 | 46000 | 65552.35 |
| 47 | 2004-05-10 | 26.65 | 47000 | 58334.11 |
| 48 | 2004-06-01 | 27.95 | 48000 | 62179.67 |
| 49 | 2004-07-01 | 26.33 | 49000 | 59575.70 |
| 50 | 2004-08-02 | 28.65 | 50000 | 65825.06 |
| 51 | 2004-09-01 | 28.41 | 51000 | 66273.64 |
| 52 | 2004-10-08 | 31.23 | 52000 | 73852.02 |
| 53 | 2004-11-01 | 31.81 | 53000 | 76223.59 |
| 54 | 2004-12-01 | 31.81 | 54000 | 77223.59 |
| 55 | 2005-01-04 | 31.09 | 55000 | 76475.68 |
| 56 | 2005-02-01 | 32.27 | 56000 | 80378.26 |
| 57 | 2005-03-01 | 33.55 | 57000 | 84566.49 |
| 58 | 2005-04-01 | 35.55 | 58000 | 90607.72 |
| 59 | 2005-05-09 | 34.79 | 59000 | 89670.67 |
| 60 | 2005-06-01 | 29.85 | 60000 | 77937.90 |
| 61 | 2005-07-05 | 33.49 | 61000 | 88441.89 |
| 62 | 2005-08-22 | 33.98 | 62000 | 90735.90 |
| 63 | 2005-09-01 | 33.32 | 63000 | 89973.52 |
| 64 | 2005-10-10 | 32.81 | 64000 | 89596.37 |
| 65 | 2005-11-01 | 30.59 | 65000 | 84534.08 |
| 66 | 2005-12-01 | 28.25 | 66000 | 79067.59 |
| 67 | 2006-01-04 | 30.83 | 67000 | 87288.63 |
| 68 | 2006-02-06 | 30.86 | 68000 | 88373.57 |
| 69 | 2006-03-01 | 33.1 | 69000 | 95788.25 |
| 70 | 2006-04-03 | 29.64 | 70000 | 86775.34 |
| 71 | 2006-05-08 | 31.32 | 71000 | 92693.78 |
| 72 | 2006-06-06 | 46.06 | 72000 | 137317.86 |
| 73 | 2006-07-03 | 46.94 | 73000 | 140941.39 |
| 74 | 2006-08-01 | 45.84 | 74000 | 138638.54 |
| 75 | 2006-09-01 | 44.28 | 75000 | 134920.48 |
| 76 | 2006-10-26 | 46.14 | 76000 | 141587.87 |
| 77 | 2006-11-01 | 49.99 | 77000 | 154402.20 |
| 78 | 2006-12-01 | 61.51 | 78000 | 190983.58 |
| 79 | 2007-01-04 | 81.06 | 79000 | 252684.75 |
| 80 | 2007-02-01 | 88.42 | 80000 | 276627.76 |
| 81 | 2007-03-01 | 89.4 | 81000 | 280693.75 |
| 82 | 2007-04-02 | 115.76 | 82000 | 364457.59 |
| 83 | 2007-05-08 | 129.26 | 83000 | 407960.85 |
| 84 | 2007-06-01 | 111.8 | 84000 | 353854.89 |
| 85 | 2007-07-02 | 90.79 | 85000 | 288356.76 |
| 86 | 2007-08-01 | 102.1 | 86000 | 325278.28 |
| 87 | 2007-09-03 | 123.18 | 87000 | 393436.62 |
| 88 | 2007-10-08 | 114.94 | 88000 | 368118.08 |
| 89 | 2007-11-01 | 108.47 | 89000 | 348396.62 |
| 90 | 2007-12-03 | 94.85 | 90000 | 305650.31 |
| 91 | 2008-01-02 | 105.39 | 91000 | 340615.04 |
| 92 | 2008-02-01 | 83.43 | 92000 | 270641.45 |
| 93 | 2008-03-03 | 94.85 | 93000 | 308687.19 |
| 94 | 2008-04-01 | 75.96 | 94000 | 248210.11 |
| 95 | 2008-05-05 | 85.41 | 95000 | 280089.33 |
| 96 | 2008-06-02 | 73.88 | 96000 | 243278.42 |
| 97 | 2008-07-01 | 57.46 | 97000 | 190209.23 |
| 98 | 2008-08-01 | 59.66 | 98000 | 198491.86 |
| 99 | 2008-09-01 | 55.05 | 99000 | 184154.16 |
| 100 | 2008-10-06 | 55.71 | 100000 | 187362.00 |
| 101 | 2008-11-03 | 43.08 | 101000 | 145885.21 |
| 102 | 2008-12-01 | 47.47 | 102000 | 161751.41 |
| 103 | 2009-01-05 | 43.96 | 103000 | 150791.28 |
| 104 | 2009-02-02 | 46.92 | 104000 | 161944.65 |
| 105 | 2009-03-02 | 48.13 | 105000 | 167120.98 |
| 106 | 2009-04-01 | 70.86 | 106000 | 247045.96 |
| 107 | 2009-05-04 | 71.96 | 107000 | 251881.00 |
| 108 | 2009-06-01 | 68 | 108000 | 239019.84 |
| 109 | 2009-07-01 | 70.22 | 109000 | 247823.14 |
| 110 | 2009-08-03 | 77.36 | 110000 | 274021.90 |
| 111 | 2009-09-01 | 64.18 | 111000 | 228336.17 |
| 112 | 2009-10-09 | 65.61 | 112000 | 234423.74 |
| 113 | 2009-11-02 | 66.93 | 113000 | 240140.09 |
| 114 | 2009-12-01 | 71.21 | 114000 | 256496.42 |
| 115 | 2010-01-04 | 70.99 | 115000 | 256703.99 |
| 116 | 2010-02-01 | 66.27 | 116000 | 240636.19 |
| 117 | 2010-03-01 | 68.57 | 117000 | 249987.83 |
| 118 | 2010-04-01 | 69.01 | 118000 | 252591.96 |
| 119 | 2010-05-04 | 62.43 | 119000 | 229507.69 |
| 120 | 2010-06-01 | 55.84 | 120000 | 206281.27 |
| 121 | 2010-07-01 | 50.02 | 121000 | 185781.32 |
| 122 | 2010-08-02 | 54.23 | 122000 | 202417.85 |
| 123 | 2010-09-01 | 56.65 | 123000 | 212450.70 |
| 124 | 2010-10-08 | 55.44 | 124000 | 208912.92 |
| 125 | 2010-11-01 | 58.63 | 125000 | 221933.70 |
| 126 | 2010-12-01 | 51.93 | 126000 | 197572.01 |
| 127 | 2011-01-04 | 50.61 | 127000 | 193549.96 |
| 128 | 2011-02-01 | 55.66 | 128000 | 213862.89 |
| 129 | 2011-03-01 | 58.52 | 129000 | 225851.89 |
| 130 | 2011-04-01 | 53.8 | 130000 | 208635.54 |
| 131 | 2011-05-03 | 54.02 | 131000 | 210488.70 |
| 132 | 2011-06-01 | 51.6 | 132000 | 202059.18 |
| 133 | 2011-07-01 | 51.27 | 133000 | 201766.94 |
| 134 | 2011-08-01 | 51.91 | 134000 | 205285.58 |
| 135 | 2011-09-01 | 47.41 | 135000 | 188489.68 |
| 136 | 2011-10-10 | 42.13 | 136000 | 168497.79 |
| 137 | 2011-11-01 | 44.22 | 137000 | 177856.69 |
| 138 | 2011-12-01 | 42.68 | 138000 | 172662.68 |
| 139 | 2012-01-04 | 37.96 | 139000 | 154567.84 |
| 140 | 2012-02-01 | 40.49 | 140000 | 165869.64 |
| 141 | 2012-03-01 | 42.68 | 141000 | 175841.11 |
| 142 | 2012-04-05 | 42.35 | 142000 | 175481.51 |
| 143 | 2012-05-02 | 41.81 | 143000 | 174243.96 |
| 144 | 2012-06-01 | 41.04 | 144000 | 172034.98 |
| 145 | 2012-07-02 | 38.84 | 145000 | 163812.83 |
| 146 | 2012-08-01 | 38.38 | 146000 | 162872.72 |
| 147 | 2012-09-03 | 38.05 | 147000 | 162472.30 |
| 148 | 2012-10-08 | 37.61 | 148000 | 161593.51 |
| 149 | 2012-11-01 | 38.38 | 149000 | 165901.86 |
| 150 | 2012-12-03 | 37.72 | 150000 | 164048.94 |
| 151 | 2013-01-04 | 39.81 | 151000 | 174138.61 |
| 152 | 2013-02-01 | 43.54 | 152000 | 191454.53 |
| 153 | 2013-03-01 | 42.44 | 153000 | 187617.60 |
| 154 | 2013-04-01 | 41.23 | 154000 | 183268.47 |
| 155 | 2013-05-02 | 39.92 | 155000 | 178445.48 |
| 156 | 2013-06-03 | 42.22 | 156000 | 189726.66 |
| 157 | 2013-07-01 | 38.71 | 157000 | 174953.55 |
| 158 | 2013-08-01 | 39.52 | 158000 | 179614.42 |
| 159 | 2013-09-02 | 65.11 | 159000 | 296918.40 |
| 160 | 2013-10-08 | 76.3 | 160000 | 348947.69 |
| 161 | 2013-11-01 | 66.97 | 161000 | 307278.20 |
| 162 | 2013-12-02 | 62.03 | 162000 | 285612.01 |
| 163 | 2014-01-02 | 70.16 | 163000 | 324045.93 |
| 164 | 2014-02-07 | 66.75 | 164000 | 309296.26 |
| 165 | 2014-03-03 | 65.32 | 165000 | 303670.14 |
| 166 | 2014-04-01 | 64.45 | 166000 | 300625.54 |
| 167 | 2014-05-05 | 63.79 | 167000 | 298546.99 |
| 168 | 2014-06-03 | 61.59 | 168000 | 289250.65 |
| 169 | 2014-07-01 | 61.81 | 169000 | 291283.86 |
| 170 | 2014-08-01 | 63.43 | 170000 | 299918.22 |
| 171 | 2014-09-01 | 64.85 | 171000 | 307632.45 |
| 172 | 2014-11-18 | 77.81 | 172000 | 370111.51 |
| 173 | 2014-12-01 | 77.15 | 173000 | 367972.15 |
| 174 | 2015-01-05 | 86.7 | 174000 | 414521.52 |
| 175 | 2015-02-02 | 82.86 | 175000 | 397162.09 |
| 176 | 2015-03-02 | 87.69 | 176000 | 421313.10 |
| 177 | 2015-04-01 | 99.33 | 177000 | 478238.34 |
| 178 | 2015-05-04 | 123.05 | 178000 | 593441.64 |
| 179 | 2015-06-01 | 123.64 | 179000 | 597287.07 |
| 180 | 2015-07-01 | 94.76 | 180000 | 458771.94 |
| 181 | 2015-08-03 | 96.74 | 181000 | 469357.93 |
| 182 | 2015-09-01 | 93.01 | 182000 | 452260.92 |
| 183 | 2015-10-08 | 93.88 | 183000 | 457491.29 |
| 184 | 2015-11-02 | 93.33 | 184000 | 455811.06 |
| 185 | 2015-12-01 | 89.82 | 185000 | 439668.69 |
| 186 | 2016-01-04 | 81.15 | 186000 | 398229.06 |
| 187 | 2016-02-01 | 66.32 | 187000 | 326453.50 |
| 188 | 2016-03-01 | 66.98 | 188000 | 330702.28 |
| 189 | 2016-04-01 | 75.11 | 189000 | 371842.77 |
| 190 | 2016-05-03 | 70.72 | 190000 | 351109.45 |
| 191 | 2016-06-01 | 72.69 | 191000 | 361890.07 |
| 192 | 2016-07-01 | 71.48 | 192000 | 356866.03 |
| 193 | 2016-08-01 | 75.81 | 193000 | 379483.69 |
| 194 | 2016-09-01 | 73.94 | 194000 | 371122.99 |
| 195 | 2016-10-10 | 74.16 | 195000 | 373227.22 |
| 196 | 2016-11-01 | 74.16 | 196000 | 374227.22 |
| 197 | 2016-12-01 | 76.36 | 197000 | 386328.90 |
| 198 | 2017-01-03 | 73.61 | 198000 | 373415.79 |
| 199 | 2017-02-03 | 75.48 | 199000 | 383902.11 |
| 200 | 2017-03-01 | 82.29 | 200000 | 419538.74 |
| 201 | 2017-04-05 | 82.62 | 201000 | 422221.18 |
| 202 | 2017-05-02 | 82.62 | 202000 | 423221.18 |
| 203 | 2017-06-01 | 87.34 | 203000 | 448399.39 |
| 204 | 2017-07-03 | 86.9 | 204000 | 447140.46 |
| 205 | 2017-08-01 | 92.68 | 205000 | 477881.21 |
| 206 | 2017-09-01 | 89.27 | 206000 | 461298.40 |
| 207 | 2017-10-09 | 92.35 | 207000 | 478214.15 |
| 208 | 2017-11-01 | 107.83 | 208000 | 559373.93 |
| 209 | 2017-12-01 | 100.8 | 209000 | 523905.42 |
| 210 | 2018-01-02 | 93.12 | 210000 | 484988.82 |
| 211 | 2018-02-01 | 99.48 | 211000 | 519113.06 |
| 212 | 2018-03-01 | 101.79 | 212000 | 532167.25 |
| 213 | 2018-04-02 | 95.86 | 213000 | 502164.68 |
| 214 | 2018-05-02 | 94.1 | 214000 | 493944.88 |
| 215 | 2018-06-01 | 90.04 | 215000 | 473633.34 |
| 216 | 2018-07-02 | 85.45 | 216000 | 450488.77 |
| 217 | 2018-08-01 | 87.76 | 217000 | 463666.99 |
| 218 | 2018-09-03 | 80.4 | 218000 | 425781.52 |
| 219 | 2018-10-08 | 78.31 | 219000 | 415713.32 |
| 220 | 2018-11-01 | 81.17 | 220000 | 431895.80 |
| 221 | 2018-12-03 | 83.15 | 221000 | 443431.14 |
| 222 | 2019-01-02 | 77.11 | 222000 | 412220.39 |
| 223 | 2019-02-01 | 80.29 | 223000 | 430220.27 |
| 224 | 2019-03-01 | 87.1 | 224000 | 467710.49 |
| 225 | 2019-04-01 | 101.81 | 225000 | 547700.40 |
| 226 | 2019-05-06 | 100.93 | 226000 | 543966.32 |
| 227 | 2019-06-03 | 102.69 | 227000 | 554451.92 |
| 228 | 2019-07-01 | 99.77 | 228000 | 539686.02 |
| 229 | 2019-08-01 | 101.64 | 229000 | 550801.42 |
| 230 | 2019-09-02 | 86.26 | 230000 | 468455.04 |
| 231 | 2019-10-08 | 85.06 | 231000 | 462938.16 |
| 232 | 2019-11-01 | 87.03 | 232000 | 474659.86 |
| 233 | 2019-12-02 | 84.51 | 233000 | 461915.83 |
| 234 | 2020-01-02 | 86.7 | 234000 | 474885.96 |
| 235 | 2020-02-03 | 73.86 | 235000 | 405556.83 |
| 236 | 2020-03-02 | 73.53 | 236000 | 404744.84 |
| 237 | 2020-04-01 | 70.56 | 237000 | 389396.52 |
| 238 | 2020-05-06 | 68.92 | 238000 | 381345.92 |
| 239 | 2020-06-01 | 67.27 | 239000 | 373216.19 |
| 240 | 2020-07-01 | 68.81 | 240000 | 382760.16 |
| 241 | 2020-08-03 | 74.13 | 241000 | 413353.01 |
| 242 | 2020-09-01 | 72.59 | 242000 | 405765.89 |
| 243 | 2020-10-09 | 70.4 | 243000 | 394524.16 |
| 244 | 2020-11-02 | 69.63 | 244000 | 391209.05 |
| 245 | 2020-12-01 | 75.56 | 245000 | 425526.15 |
| 246 | 2021-01-04 | 75.56 | 246000 | 426526.15 |
| 247 | 2021-02-01 | 72.7 | 247000 | 411381.83 |
| 248 | 2021-03-01 | 77.1 | 248000 | 437279.77 |
| 249 | 2021-04-01 | 76.33 | 249000 | 433912.64 |
| 250 | 2021-05-06 | 75.67 | 250000 | 431160.74 |
| 251 | 2021-06-01 | 75.78 | 251000 | 432787.51 |
| 252 | 2021-07-01 | 76.33 | 252000 | 436928.62 |
| 253 | 2021-08-02 | 81.14 | 253000 | 465462.05 |
| 254 | 2021-09-01 | 89.15 | 254000 | 512411.65 |
| 255 | 2021-10-08 | 92.56 | 255000 | 533011.47 |
| 256 | 2021-11-01 | 81.47 | 256000 | 470149.14 |
| 257 | 2021-12-01 | 78.72 | 257000 | 455279.37 |
| 258 | 2022-01-04 | 87.5 | 258000 | 507058.75 |
| 259 | 2022-02-07 | 90.58 | 259000 | 525907.22 |
| 260 | 2022-03-01 | 88.16 | 260000 | 512856.71 |
| 261 | 2022-04-01 | 91.57 | 261000 | 533693.84 |
| 262 | 2022-05-05 | 95.74 | 262000 | 558997.69 |
| 263 | 2022-06-01 | 96.07 | 263000 | 561924.46 |
| 264 | 2022-07-01 | 89.48 | 264000 | 524378.79 |
| 265 | 2022-08-01 | 85.53 | 265000 | 502230.64 |
| 266 | 2022-09-01 | 86.08 | 266000 | 506460.24 |
| 267 | 2022-10-10 | 87.83 | 267000 | 517756.53 |
| 268 | 2022-11-01 | 84.98 | 268000 | 501955.83 |
| 269 | 2022-12-01 | 87.72 | 269000 | 519140.33 |
| 270 | 2023-01-03 | 86.41 | 270000 | 512387.55 |
| 271 | 2023-02-01 | 86.41 | 271000 | 513387.55 |
| 272 | 2023-03-01 | 86.3 | 272000 | 513734.01 |
| 273 | 2023-04-03 | 87.83 | 273000 | 523841.92 |
| 274 | 2023-05-04 | 91.13 | 274000 | 544524.02 |
| 275 | 2023-06-01 | 85.31 | 275000 | 510748.09 |
| 276 | 2023-07-03 | 85.31 | 276000 | 511748.09 |
| 277 | 2023-08-01 | 87.39 | 277000 | 525225.36 |
| 278 | 2023-09-01 | 85.53 | 278000 | 515046.52 |
| 279 | 2023-10-09 | 85.31 | 279000 | 514721.72 |
| 280 | 2023-11-01 | 84.32 | 280000 | 509748.51 |
| 281 | 2023-12-01 | 84.32 | 281000 | 510748.51 |
| 282 | 2024-01-02 | 83.77 | 282000 | 508417.01 |
| 283 | 2024-02-01 | 89.59 | 283000 | 544739.77 |
| 284 | 2024-03-01 | 88.38 | 284000 | 538382.53 |
| 285 | 2024-04-01 | 88.38 | 285000 | 539382.53 |
| 286 | 2024-05-06 | 91.13 | 286000 | 557165.76 |
| 287 | 2024-06-03 | 94.11 | 287000 | 576385.38 |
| 288 | 2024-07-01 | 95.1 | 288000 | 583448.73 |
| 289 | 2024-08-01 | 99.05 | 289000 | 608682.40 |
| 290 | 2024-09-02 | 98.51 | 290000 | 606363.99 |
| 291 | 2024-10-08 | 104.65 | 291000 | 645157.87 |
| 292 | 2024-11-01 | 96.86 | 292000 | 598133.22 |
| 293 | 2024-12-02 | 94.88 | 293000 | 586906.25 |
| 294 | 2025-01-02 | 97.19 | 294000 | 602195.39 |
| 295 | 2025-02-05 | 93.89 | 295000 | 582748.38 |
| 296 | 2025-03-03 | 92.36 | 296000 | 574252.11 |
| 297 | 2025-04-01 | 94.77 | 297000 | 590236.38 |
| 298 | 2025-05-06 | 91.59 | 298000 | 571431.05 |
| 299 | 2025-06-03 | 95.54 | 299000 | 597075.14 |
| 300 | 2025-07-01 | 94.55 | 300000 | 591888.16 |
| 301 | 2025-08-01 | 94.94 | 301000 | 595329.58 |
| 302 | 2025-09-01 | 94.5 | 302000 | 593570.52 |
| 303 | 2025-10-09 | 93.84 | 303000 | 590424.95 |
| 304 | 2025-11-03 | 94.61 | 304000 | 596269.66 |