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 | 2000-12-12 | 6.09 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 5.59 | 2000 | 1917.90 |
| 3 | 2001-02-05 | 6.2 | 3000 | 3127.19 |
| 4 | 2001-03-01 | 5.53 | 4000 | 3789.25 |
| 5 | 2001-04-02 | 5.71 | 5000 | 4912.59 |
| 6 | 2001-05-08 | 5.47 | 6000 | 5706.10 |
| 7 | 2001-06-01 | 5.4 | 7000 | 6633.08 |
| 8 | 2001-07-02 | 5.47 | 8000 | 7719.07 |
| 9 | 2001-08-01 | 4.87 | 9000 | 7872.37 |
| 10 | 2001-09-03 | 4.28 | 10000 | 7918.63 |
| 11 | 2001-10-08 | 4.12 | 11000 | 8622.61 |
| 12 | 2001-11-01 | 4.03 | 12000 | 9434.25 |
| 13 | 2001-12-03 | 4.11 | 13000 | 10621.53 |
| 14 | 2002-01-04 | 3.87 | 14000 | 11001.30 |
| 15 | 2002-02-01 | 4.05 | 15000 | 12512.98 |
| 16 | 2002-03-01 | 4.13 | 16000 | 13760.15 |
| 17 | 2002-04-01 | 3.99 | 17000 | 14293.71 |
| 18 | 2002-05-08 | 4.09 | 18000 | 15651.95 |
| 19 | 2002-06-03 | 4.01 | 19000 | 16345.80 |
| 20 | 2002-07-01 | 4.73 | 20000 | 20280.70 |
| 21 | 2002-08-01 | 4.58 | 21000 | 20637.55 |
| 22 | 2002-09-02 | 4.66 | 22000 | 21998.03 |
| 23 | 2002-10-08 | 4.41 | 23000 | 21817.88 |
| 24 | 2002-11-01 | 4.45 | 24000 | 23015.77 |
| 25 | 2002-12-02 | 4.3 | 25000 | 23239.96 |
| 26 | 2003-01-02 | 4.22 | 26000 | 23807.59 |
| 27 | 2003-02-10 | 4.84 | 27000 | 28305.39 |
| 28 | 2003-03-03 | 5.25 | 28000 | 31703.16 |
| 29 | 2003-04-01 | 5.34 | 29000 | 33246.64 |
| 30 | 2003-05-12 | 5.71 | 30000 | 36550.25 |
| 31 | 2003-06-02 | 5.52 | 31000 | 36334.04 |
| 32 | 2003-07-01 | 5.51 | 32000 | 37268.22 |
| 33 | 2003-08-01 | 6.02 | 33000 | 41717.72 |
| 34 | 2003-09-01 | 5.94 | 34000 | 42163.34 |
| 35 | 2003-10-08 | 5.64 | 35000 | 41033.87 |
| 36 | 2003-11-03 | 6.37 | 36000 | 47345.00 |
| 37 | 2003-12-01 | 7.51 | 37000 | 56818.04 |
| 38 | 2004-01-02 | 7.63 | 38000 | 58725.92 |
| 39 | 2004-02-02 | 7.46 | 39000 | 58417.48 |
| 40 | 2004-03-01 | 7.77 | 40000 | 61845.01 |
| 41 | 2004-04-01 | 7.77 | 41000 | 62845.01 |
| 42 | 2004-05-10 | 6.49 | 42000 | 53492.17 |
| 43 | 2004-06-01 | 6.88 | 43000 | 57706.64 |
| 44 | 2004-07-01 | 7.1 | 44000 | 60551.91 |
| 45 | 2004-08-02 | 6.89 | 45000 | 59760.94 |
| 46 | 2004-09-01 | 6.76 | 46000 | 59633.38 |
| 47 | 2004-10-08 | 7.13 | 47000 | 63897.33 |
| 48 | 2004-11-01 | 6.42 | 48000 | 58534.49 |
| 49 | 2004-12-01 | 6.59 | 49000 | 61084.46 |
| 50 | 2005-01-04 | 6.58 | 50000 | 61991.77 |
| 51 | 2005-02-01 | 6.78 | 51000 | 64876.02 |
| 52 | 2005-03-01 | 6.97 | 52000 | 67694.08 |
| 53 | 2005-04-01 | 6.93 | 53000 | 68305.59 |
| 54 | 2005-05-09 | 5.75 | 54000 | 57674.91 |
| 55 | 2005-06-01 | 5.39 | 55000 | 55063.96 |
| 56 | 2005-07-01 | 6.04 | 56000 | 62704.33 |
| 57 | 2005-08-18 | 6.53 | 57000 | 68791.27 |
| 58 | 2005-09-01 | 6.47 | 58000 | 69159.19 |
| 59 | 2005-10-10 | 6.09 | 59000 | 66097.29 |
| 60 | 2005-11-01 | 5.7 | 60000 | 62864.46 |
| 61 | 2005-12-01 | 5.73 | 61000 | 64195.32 |
| 62 | 2006-01-04 | 5.98 | 62000 | 67996.17 |
| 63 | 2006-02-06 | 6.02 | 63000 | 69450.99 |
| 64 | 2006-03-01 | 6.24 | 64000 | 72989.07 |
| 65 | 2006-04-03 | 6.12 | 65000 | 72585.43 |
| 66 | 2006-05-08 | 6.24 | 66000 | 75008.68 |
| 67 | 2006-06-01 | 6.79 | 67000 | 82620.02 |
| 68 | 2006-07-03 | 6.72 | 68000 | 82768.26 |
| 69 | 2006-08-01 | 6.33 | 69000 | 78964.75 |
| 70 | 2006-09-01 | 6.37 | 70000 | 80463.74 |
| 71 | 2006-10-09 | 6.46 | 71000 | 82600.59 |
| 72 | 2006-11-01 | 7.64 | 72000 | 98688.62 |
| 73 | 2006-12-01 | 9.61 | 73000 | 125135.82 |
| 74 | 2007-01-04 | 12.49 | 74000 | 163637.50 |
| 75 | 2007-02-01 | 12.83 | 75000 | 169092.00 |
| 76 | 2007-03-01 | 12.71 | 76000 | 168510.47 |
| 77 | 2007-04-02 | 13.93 | 77000 | 185685.35 |
| 78 | 2007-05-08 | 15.29 | 78000 | 204814.00 |
| 79 | 2007-06-01 | 16.13 | 79000 | 217066.05 |
| 80 | 2007-07-02 | 16.05 | 80000 | 216989.46 |
| 81 | 2007-08-01 | 17.85 | 81000 | 242324.73 |
| 82 | 2007-09-03 | 25.55 | 82000 | 347856.97 |
| 83 | 2007-10-08 | 23.72 | 83000 | 323941.97 |
| 84 | 2007-11-01 | 23.55 | 84000 | 322620.29 |
| 85 | 2007-12-03 | 19.77 | 85000 | 271836.65 |
| 86 | 2008-01-02 | 22.83 | 86000 | 314911.52 |
| 87 | 2008-02-01 | 20.88 | 87000 | 289013.69 |
| 88 | 2008-03-03 | 22.75 | 88000 | 315897.58 |
| 89 | 2008-04-01 | 15.59 | 89000 | 217476.63 |
| 90 | 2008-05-05 | 18.84 | 90000 | 263813.32 |
| 91 | 2008-06-02 | 17.04 | 91000 | 239608.23 |
| 92 | 2008-07-01 | 12.21 | 92000 | 172691.11 |
| 93 | 2008-08-01 | 11.86 | 93000 | 168740.91 |
| 94 | 2008-09-01 | 10.17 | 94000 | 145696.04 |
| 95 | 2008-10-06 | 10.28 | 95000 | 148271.91 |
| 96 | 2008-11-03 | 7.63 | 96000 | 111050.06 |
| 97 | 2008-12-01 | 8.31 | 97000 | 121947.06 |
| 98 | 2009-01-05 | 8.28 | 98000 | 122506.81 |
| 99 | 2009-02-02 | 8.85 | 99000 | 131940.25 |
| 100 | 2009-03-03 | 8.72 | 100000 | 131002.15 |
| 101 | 2009-04-01 | 9.3 | 101000 | 140715.59 |
| 102 | 2009-05-04 | 9.56 | 102000 | 145649.58 |
| 103 | 2009-06-01 | 9.88 | 103000 | 151524.88 |
| 104 | 2009-07-01 | 11.38 | 104000 | 175529.67 |
| 105 | 2009-08-03 | 14.73 | 105000 | 228201.41 |
| 106 | 2009-09-01 | 10.49 | 106000 | 163514.10 |
| 107 | 2009-10-09 | 10.63 | 107000 | 166696.37 |
| 108 | 2009-11-02 | 10.95 | 108000 | 172714.51 |
| 109 | 2009-12-01 | 13.16 | 109000 | 208572.87 |
| 110 | 2010-01-04 | 13.94 | 110000 | 221935.10 |
| 111 | 2010-02-01 | 11.55 | 111000 | 184884.53 |
| 112 | 2010-03-01 | 12.41 | 112000 | 199650.82 |
| 113 | 2010-04-01 | 12.17 | 113000 | 196789.73 |
| 114 | 2010-05-04 | 10.63 | 114000 | 172887.82 |
| 115 | 2010-06-01 | 10.3 | 115000 | 168520.66 |
| 116 | 2010-07-01 | 9.73 | 116000 | 160194.76 |
| 117 | 2010-08-02 | 10.73 | 117000 | 177658.76 |
| 118 | 2010-09-01 | 10.61 | 118000 | 176671.90 |
| 119 | 2010-10-08 | 10.94 | 119000 | 183166.88 |
| 120 | 2010-11-01 | 11.55 | 120000 | 194380.02 |
| 121 | 2010-12-01 | 10.33 | 121000 | 174848.10 |
| 122 | 2011-01-04 | 10.64 | 122000 | 181095.24 |
| 123 | 2011-02-01 | 11.02 | 123000 | 188562.93 |
| 124 | 2011-03-01 | 11.13 | 124000 | 191445.13 |
| 125 | 2011-04-01 | 11.38 | 125000 | 196745.34 |
| 126 | 2011-05-03 | 11.25 | 126000 | 195497.81 |
| 127 | 2011-06-01 | 10.39 | 127000 | 181553.09 |
| 128 | 2011-07-01 | 10.35 | 128000 | 181854.13 |
| 129 | 2011-08-01 | 10.1 | 129000 | 178461.52 |
| 130 | 2011-09-01 | 9.45 | 130000 | 167976.37 |
| 131 | 2011-10-10 | 9.24 | 131000 | 165243.57 |
| 132 | 2011-11-01 | 9.42 | 132000 | 169462.60 |
| 133 | 2011-12-01 | 9.01 | 133000 | 163086.84 |
| 134 | 2012-01-04 | 8.95 | 134000 | 163000.80 |
| 135 | 2012-02-01 | 9.14 | 135000 | 167461.15 |
| 136 | 2012-03-01 | 9.4 | 136000 | 173224.81 |
| 137 | 2012-04-05 | 8.9 | 137000 | 165010.73 |
| 138 | 2012-05-02 | 9.22 | 138000 | 171943.70 |
| 139 | 2012-06-01 | 8.92 | 139000 | 167349.00 |
| 140 | 2012-07-02 | 8.48 | 140000 | 160094.12 |
| 141 | 2012-08-01 | 8.37 | 141000 | 159017.43 |
| 142 | 2012-09-03 | 8.57 | 142000 | 163817.12 |
| 143 | 2012-10-08 | 8.84 | 143000 | 169978.22 |
| 144 | 2012-11-01 | 8.96 | 144000 | 173285.62 |
| 145 | 2012-12-03 | 8.91 | 145000 | 173318.63 |
| 146 | 2013-01-04 | 9.3 | 146000 | 181904.96 |
| 147 | 2013-02-01 | 9.4 | 147000 | 184860.93 |
| 148 | 2013-03-01 | 9.36 | 148000 | 185074.29 |
| 149 | 2013-04-01 | 9.12 | 149000 | 181328.79 |
| 150 | 2013-05-02 | 9.14 | 150000 | 182726.44 |
| 151 | 2013-06-03 | 9.13 | 151000 | 183526.52 |
| 152 | 2013-07-01 | 8.2 | 152000 | 165832.15 |
| 153 | 2013-08-01 | 8.37 | 153000 | 170270.13 |
| 154 | 2013-09-02 | 8.57 | 154000 | 175338.71 |
| 155 | 2013-10-08 | 8.6 | 155000 | 176952.50 |
| 156 | 2013-11-01 | 8.41 | 156000 | 174043.08 |
| 157 | 2013-12-02 | 8.57 | 157000 | 178354.25 |
| 158 | 2014-01-02 | 8.36 | 158000 | 174983.84 |
| 159 | 2014-02-07 | 8.06 | 159000 | 169704.52 |
| 160 | 2014-03-03 | 7.93 | 160000 | 167967.35 |
| 161 | 2014-04-01 | 8.21 | 161000 | 174898.10 |
| 162 | 2014-05-05 | 8.2 | 162000 | 175685.07 |
| 163 | 2014-06-03 | 8.23 | 163000 | 177327.82 |
| 164 | 2014-07-01 | 8.53 | 164000 | 184791.77 |
| 165 | 2014-08-01 | 8.93 | 165000 | 194457.27 |
| 166 | 2014-09-01 | 9.04 | 166000 | 197852.60 |
| 167 | 2014-10-08 | 8.86 | 167000 | 194913.06 |
| 168 | 2014-11-03 | 9.07 | 168000 | 200532.89 |
| 169 | 2014-12-01 | 10.08 | 169000 | 223863.46 |
| 170 | 2015-01-05 | 12.67 | 170000 | 282383.93 |
| 171 | 2015-02-02 | 10.52 | 171000 | 235465.58 |
| 172 | 2015-03-02 | 12.01 | 172000 | 269815.75 |
| 173 | 2015-04-01 | 12.26 | 173000 | 276432.23 |
| 174 | 2015-05-04 | 15.6 | 174000 | 352740.85 |
| 175 | 2015-06-01 | 14.52 | 175000 | 329320.33 |
| 176 | 2015-07-01 | 13.97 | 176000 | 317846.07 |
| 177 | 2015-08-03 | 12.59 | 177000 | 287448.25 |
| 178 | 2015-09-01 | 11 | 178000 | 252146.21 |
| 179 | 2015-10-08 | 10.81 | 179000 | 248790.95 |
| 180 | 2015-11-02 | 10.54 | 180000 | 243576.93 |
| 181 | 2015-12-01 | 10.51 | 181000 | 243883.64 |
| 182 | 2016-01-04 | 10.15 | 182000 | 236529.87 |
| 183 | 2016-02-01 | 9.8 | 183000 | 229373.67 |
| 184 | 2016-03-01 | 10.03 | 184000 | 235756.93 |
| 185 | 2016-04-01 | 10.26 | 185000 | 242163.12 |
| 186 | 2016-05-03 | 10.65 | 186000 | 252368.15 |
| 187 | 2016-06-01 | 10.19 | 187000 | 242467.74 |
| 188 | 2016-10-10 | 10.42 | 188000 | 248940.52 |
| 189 | 2016-11-01 | 10.72 | 189000 | 257107.71 |
| 190 | 2016-12-08 | 11.9 | 190000 | 286408.75 |
| 191 | 2017-01-03 | 11.59 | 191000 | 279947.68 |
| 192 | 2017-02-27 | 12.76 | 192000 | 309208.14 |
| 193 | 2017-03-01 | 12.48 | 193000 | 303423.01 |
| 194 | 2017-04-05 | 12.06 | 194000 | 294211.66 |
| 195 | 2017-05-02 | 11.51 | 195000 | 281794.05 |
| 196 | 2017-06-01 | 11.54 | 196000 | 283528.52 |
| 197 | 2017-07-03 | 12.63 | 197000 | 311308.95 |
| 198 | 2017-08-01 | 13.18 | 198000 | 325865.55 |
| 199 | 2017-09-01 | 14.56 | 199000 | 360985.01 |
| 200 | 2017-10-09 | 13.2 | 200000 | 328266.63 |
| 201 | 2017-11-01 | 13.68 | 201000 | 341203.60 |
| 202 | 2017-12-01 | 15.22 | 202000 | 380613.94 |
| 203 | 2018-01-02 | 15.03 | 203000 | 376862.52 |
| 204 | 2018-02-01 | 16.64 | 204000 | 418231.69 |
| 205 | 2018-03-01 | 16.3 | 205000 | 410686.10 |
| 206 | 2018-04-02 | 14.55 | 206000 | 367594.03 |
| 207 | 2018-05-02 | 14.83 | 207000 | 375668.00 |
| 208 | 2018-06-01 | 14.51 | 208000 | 368561.88 |
| 209 | 2018-07-02 | 13.61 | 209000 | 346701.40 |
| 210 | 2018-08-01 | 14.85 | 210000 | 379289.18 |
| 211 | 2018-09-03 | 14.03 | 211000 | 359345.26 |
| 212 | 2018-10-08 | 13.64 | 212000 | 350356.34 |
| 213 | 2018-11-01 | 13.89 | 213000 | 357777.82 |
| 214 | 2018-12-03 | 13 | 214000 | 335853.25 |
| 215 | 2019-01-02 | 12.4 | 215000 | 321352.34 |
| 216 | 2019-02-01 | 13.28 | 216000 | 345157.98 |
| 217 | 2019-03-01 | 13.94 | 217000 | 363311.92 |
| 218 | 2019-04-01 | 13.85 | 218000 | 361966.29 |
| 219 | 2019-05-06 | 13.07 | 219000 | 342581.19 |
| 220 | 2019-06-03 | 13.05 | 220000 | 343056.96 |
| 221 | 2019-07-01 | 13.31 | 221000 | 350891.81 |
| 222 | 2019-08-01 | 12.9 | 222000 | 341082.97 |
| 223 | 2019-09-02 | 12.42 | 223000 | 329391.51 |
| 224 | 2019-10-08 | 12.46 | 224000 | 331452.36 |
| 225 | 2019-11-01 | 12.34 | 225000 | 329260.20 |
| 226 | 2019-12-02 | 11.92 | 226000 | 319053.61 |
| 227 | 2020-01-02 | 12.34 | 227000 | 331295.43 |
| 228 | 2020-02-03 | 11.23 | 228000 | 302494.95 |
| 229 | 2020-03-02 | 11.87 | 229000 | 320734.20 |
| 230 | 2020-04-01 | 11.12 | 230000 | 301468.77 |
| 231 | 2020-05-06 | 11.24 | 231000 | 305722.03 |
| 232 | 2020-06-01 | 11.26 | 232000 | 307266.02 |
| 233 | 2020-07-01 | 11.26 | 233000 | 308266.02 |
| 234 | 2020-08-03 | 11.67 | 234000 | 320490.63 |
| 235 | 2020-09-01 | 11.65 | 235000 | 320941.37 |
| 236 | 2020-10-09 | 11.76 | 236000 | 324971.72 |
| 237 | 2020-11-02 | 12.37 | 237000 | 342828.25 |
| 238 | 2020-12-01 | 13.29 | 238000 | 369325.58 |
| 239 | 2021-01-04 | 13.03 | 239000 | 363100.25 |
| 240 | 2021-02-01 | 13.63 | 240000 | 380820.14 |
| 241 | 2021-03-01 | 15.41 | 241000 | 431553.07 |
| 242 | 2021-04-01 | 15.89 | 242000 | 445995.34 |
| 243 | 2021-05-06 | 16.6 | 243000 | 466923.39 |
| 244 | 2021-06-01 | 15.3 | 244000 | 431357.10 |
| 245 | 2021-07-01 | 15.4 | 245000 | 435176.43 |
| 246 | 2021-08-02 | 14.88 | 246000 | 421482.16 |
| 247 | 2021-09-01 | 18.47 | 247000 | 524170.40 |
| 248 | 2021-10-08 | 16.49 | 248000 | 468978.88 |
| 249 | 2021-11-01 | 14.95 | 249000 | 426180.97 |
| 250 | 2021-12-01 | 14.66 | 250000 | 418913.91 |
| 251 | 2022-01-04 | 15.22 | 251000 | 435916.08 |
| 252 | 2022-02-07 | 15.29 | 252000 | 438920.95 |
| 253 | 2022-03-01 | 15.29 | 253000 | 439920.95 |
| 254 | 2022-04-01 | 14.78 | 254000 | 426247.33 |
| 255 | 2022-05-05 | 14.12 | 255000 | 408213.28 |
| 256 | 2022-06-01 | 14.25 | 256000 | 412971.62 |
| 257 | 2022-07-01 | 14.24 | 257000 | 413681.81 |
| 258 | 2022-08-01 | 13.51 | 258000 | 393474.81 |
| 259 | 2022-09-01 | 13.2 | 259000 | 385446.15 |
| 260 | 2022-10-10 | 13.08 | 260000 | 382942.10 |
| 261 | 2022-11-01 | 12.87 | 261000 | 377793.94 |
| 262 | 2022-12-01 | 13.77 | 262000 | 405213.10 |
| 263 | 2023-01-03 | 13.75 | 263000 | 405624.56 |
| 264 | 2023-02-01 | 14.61 | 264000 | 431994.53 |
| 265 | 2023-03-01 | 15 | 265000 | 444526.21 |
| 266 | 2023-04-03 | 14.58 | 266000 | 433079.48 |
| 267 | 2023-05-04 | 15.02 | 267000 | 447149.09 |
| 268 | 2023-06-01 | 14.06 | 268000 | 419569.65 |
| 269 | 2023-07-03 | 14.06 | 269000 | 420569.65 |
| 270 | 2023-08-01 | 14.94 | 270000 | 447892.65 |
| 271 | 2023-09-01 | 14.8 | 271000 | 444695.53 |
| 272 | 2023-10-09 | 14.53 | 272000 | 437582.84 |
| 273 | 2023-11-01 | 14.8 | 273000 | 446714.11 |
| 274 | 2023-12-01 | 14.8 | 274000 | 447714.11 |
| 275 | 2024-01-02 | 14.51 | 275000 | 439941.33 |
| 276 | 2024-02-01 | 14.64 | 276000 | 444882.92 |
| 277 | 2024-03-01 | 15.33 | 277000 | 466850.76 |
| 278 | 2024-04-01 | 15.27 | 278000 | 466023.55 |
| 279 | 2024-05-06 | 15.68 | 279000 | 479536.30 |
| 280 | 2024-06-03 | 15.66 | 280000 | 479924.65 |
| 281 | 2024-07-01 | 15.67 | 281000 | 481231.11 |
| 282 | 2024-08-01 | 15.74 | 282000 | 484380.84 |
| 283 | 2024-09-02 | 14.66 | 283000 | 452145.05 |
| 284 | 2024-10-08 | 16.13 | 284000 | 498482.92 |
| 285 | 2024-11-01 | 15.7 | 285000 | 486194.17 |
| 286 | 2024-12-02 | 15.83 | 286000 | 491219.98 |
| 287 | 2025-01-02 | 16 | 287000 | 497495.24 |
| 288 | 2025-02-05 | 15.75 | 288000 | 490721.88 |
| 289 | 2025-03-03 | 16.42 | 289000 | 512597.03 |
| 290 | 2025-04-01 | 16.49 | 290000 | 515782.28 |
| 291 | 2025-05-06 | 15.96 | 291000 | 500204.68 |
| 292 | 2025-06-03 | 15.58 | 292000 | 489295.04 |
| 293 | 2025-07-01 | 15.73 | 293000 | 495005.84 |
| 294 | 2025-08-01 | 16.57 | 294000 | 522439.72 |
| 295 | 2025-09-01 | 16.08 | 295000 | 507990.39 |
| 296 | 2025-10-09 | 16.58 | 296000 | 524786.11 |
| 297 | 2025-11-03 | 17.06 | 297000 | 540978.95 |