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 | 2000-12-18 | 18.79 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 19.77 | 2000 | 2052.16 |
| 3 | 2001-02-05 | 18.08 | 3000 | 2876.73 |
| 4 | 2001-03-01 | 18.01 | 4000 | 3865.59 |
| 5 | 2001-04-02 | 19.52 | 5000 | 5189.69 |
| 6 | 2001-05-08 | 22.63 | 6000 | 7016.53 |
| 7 | 2001-06-01 | 25.19 | 7000 | 8810.27 |
| 8 | 2001-07-02 | 25.47 | 8000 | 9908.21 |
| 9 | 2001-08-01 | 22.9 | 9000 | 9908.44 |
| 10 | 2001-09-03 | 22.01 | 10000 | 10523.35 |
| 11 | 2001-10-08 | 20.23 | 11000 | 10672.30 |
| 12 | 2001-11-01 | 19.6 | 12000 | 11339.95 |
| 13 | 2001-12-03 | 22.03 | 13000 | 13745.87 |
| 14 | 2002-01-04 | 21.15 | 14000 | 14196.78 |
| 15 | 2002-02-01 | 19.33 | 15000 | 13975.12 |
| 16 | 2002-03-01 | 21.01 | 16000 | 16189.72 |
| 17 | 2002-04-01 | 24.94 | 17000 | 20218.07 |
| 18 | 2002-05-08 | 27.39 | 18000 | 23204.21 |
| 19 | 2002-06-03 | 22.56 | 19000 | 20112.34 |
| 20 | 2002-07-01 | 23.3 | 20000 | 21772.05 |
| 21 | 2002-08-01 | 28.36 | 21000 | 27500.23 |
| 22 | 2002-09-02 | 28.58 | 22000 | 28713.56 |
| 23 | 2002-10-08 | 29.32 | 23000 | 30457.02 |
| 24 | 2002-11-01 | 30.96 | 24000 | 33160.62 |
| 25 | 2002-12-03 | 35.04 | 25000 | 38530.62 |
| 26 | 2003-01-02 | 36.24 | 26000 | 40850.16 |
| 27 | 2003-02-10 | 39.33 | 27000 | 45333.25 |
| 28 | 2003-03-03 | 36.68 | 28000 | 43278.76 |
| 29 | 2003-04-01 | 36.47 | 29000 | 44030.98 |
| 30 | 2003-05-12 | 36.48 | 30000 | 45043.05 |
| 31 | 2003-06-02 | 36.72 | 31000 | 46339.38 |
| 32 | 2003-07-01 | 36.42 | 32000 | 46960.80 |
| 33 | 2003-08-01 | 37.76 | 33000 | 49688.62 |
| 34 | 2003-09-01 | 37.97 | 34000 | 50964.96 |
| 35 | 2003-10-08 | 27.7 | 35000 | 38180.13 |
| 36 | 2003-11-03 | 24.62 | 36000 | 34934.83 |
| 37 | 2003-12-01 | 25.86 | 37000 | 37694.34 |
| 38 | 2004-01-02 | 20.92 | 38000 | 31493.64 |
| 39 | 2004-02-02 | 22.13 | 39000 | 34315.22 |
| 40 | 2004-03-01 | 21.85 | 40000 | 34881.04 |
| 41 | 2004-04-01 | 21.5 | 41000 | 35322.31 |
| 42 | 2004-05-10 | 16.77 | 42000 | 28551.40 |
| 43 | 2004-06-01 | 15.5 | 43000 | 27389.19 |
| 44 | 2004-07-01 | 16.17 | 44000 | 29573.11 |
| 45 | 2004-08-02 | 15.18 | 45000 | 28762.51 |
| 46 | 2004-09-01 | 13.23 | 46000 | 26067.72 |
| 47 | 2004-10-08 | 14.81 | 47000 | 30180.87 |
| 48 | 2004-11-01 | 13.13 | 48000 | 27757.25 |
| 49 | 2004-12-01 | 15.92 | 49000 | 34655.40 |
| 50 | 2005-01-04 | 13.87 | 50000 | 31192.86 |
| 51 | 2005-02-01 | 12.02 | 51000 | 28032.32 |
| 52 | 2005-03-01 | 13.6 | 52000 | 32717.10 |
| 53 | 2005-04-01 | 11.06 | 53000 | 27606.70 |
| 54 | 2005-05-09 | 9.9 | 54000 | 25711.24 |
| 55 | 2005-06-01 | 9.28 | 55000 | 25101.04 |
| 56 | 2005-07-01 | 9.03 | 56000 | 25424.83 |
| 57 | 2005-08-01 | 8.96 | 57000 | 26227.74 |
| 58 | 2005-09-01 | 10.93 | 58000 | 32994.33 |
| 59 | 2005-10-10 | 14.66 | 59000 | 45254.05 |
| 60 | 2005-11-01 | 11.82 | 60000 | 37487.24 |
| 61 | 2005-12-01 | 11.53 | 61000 | 37567.50 |
| 62 | 2006-01-04 | 11.45 | 62000 | 38306.84 |
| 63 | 2006-02-06 | 13.25 | 63000 | 45328.88 |
| 64 | 2006-03-01 | 13.95 | 64000 | 48723.61 |
| 65 | 2006-04-03 | 14.19 | 65000 | 50561.87 |
| 66 | 2006-05-08 | 17.8 | 66000 | 64425.03 |
| 67 | 2006-06-01 | 30.2 | 67000 | 110305.39 |
| 68 | 2006-07-03 | 28.4 | 68000 | 104730.90 |
| 69 | 2006-08-24 | 28.58 | 69000 | 106394.69 |
| 70 | 2006-09-01 | 36.62 | 70000 | 137325.17 |
| 71 | 2006-10-09 | 37.65 | 71000 | 142187.68 |
| 72 | 2006-11-01 | 34.44 | 72000 | 131064.90 |
| 73 | 2006-12-01 | 35.81 | 73000 | 137278.58 |
| 74 | 2007-01-04 | 33.33 | 74000 | 128771.43 |
| 75 | 2007-02-01 | 37.54 | 75000 | 146036.89 |
| 76 | 2007-03-01 | 43.54 | 76000 | 170377.90 |
| 77 | 2007-04-02 | 50.58 | 77000 | 198926.37 |
| 78 | 2007-05-08 | 59.62 | 78000 | 235479.83 |
| 79 | 2007-06-01 | 48.34 | 79000 | 191927.46 |
| 80 | 2007-07-02 | 49.32 | 80000 | 196818.42 |
| 81 | 2007-08-01 | 45.83 | 81000 | 183891.08 |
| 82 | 2007-09-03 | 54.43 | 82000 | 219398.24 |
| 83 | 2007-10-08 | 55.57 | 83000 | 224993.39 |
| 84 | 2007-11-01 | 45.05 | 84000 | 183399.72 |
| 85 | 2007-12-03 | 85.41 | 85000 | 348706.33 |
| 86 | 2008-01-04 | 80.38 | 86000 | 329170.17 |
| 87 | 2008-02-01 | 60.29 | 87000 | 247898.11 |
| 88 | 2008-03-03 | 71.93 | 88000 | 296759.01 |
| 89 | 2008-04-01 | 41.81 | 89000 | 173494.01 |
| 90 | 2008-05-05 | 51.3 | 90000 | 213873.54 |
| 91 | 2008-06-02 | 46.86 | 91000 | 196362.85 |
| 92 | 2008-07-01 | 38.77 | 92000 | 163462.39 |
| 93 | 2008-08-01 | 43.79 | 93000 | 185627.76 |
| 94 | 2008-09-01 | 26.15 | 94000 | 111851.01 |
| 95 | 2008-10-06 | 24.53 | 95000 | 105921.81 |
| 96 | 2008-11-03 | 20.04 | 96000 | 87533.76 |
| 97 | 2008-12-01 | 23.7 | 97000 | 104520.46 |
| 98 | 2009-01-05 | 24.79 | 98000 | 110327.52 |
| 99 | 2009-02-02 | 39.8 | 99000 | 178129.30 |
| 100 | 2009-03-02 | 35.5 | 100000 | 159884.17 |
| 101 | 2009-04-01 | 42.98 | 101000 | 194572.45 |
| 102 | 2009-05-04 | 47.59 | 102000 | 216442.13 |
| 103 | 2009-06-01 | 46.78 | 103000 | 213758.20 |
| 104 | 2009-07-01 | 42.54 | 104000 | 195383.79 |
| 105 | 2009-08-03 | 53.92 | 105000 | 248651.48 |
| 106 | 2009-09-01 | 40.36 | 106000 | 187119.69 |
| 107 | 2009-10-09 | 40.56 | 107000 | 189046.95 |
| 108 | 2009-11-02 | 42.59 | 108000 | 199508.62 |
| 109 | 2009-12-01 | 56.49 | 109000 | 265621.78 |
| 110 | 2010-01-04 | 56.86 | 110000 | 268361.56 |
| 111 | 2010-02-01 | 64.28 | 111000 | 304381.66 |
| 112 | 2010-03-01 | 74.44 | 112000 | 353491.77 |
| 113 | 2010-04-01 | 73.43 | 113000 | 349695.60 |
| 114 | 2010-05-04 | 56.27 | 114000 | 268974.55 |
| 115 | 2010-06-01 | 64.25 | 115000 | 308119.51 |
| 116 | 2010-07-01 | 54.65 | 116000 | 263081.42 |
| 117 | 2010-08-02 | 68.63 | 117000 | 331380.20 |
| 118 | 2010-09-01 | 83.43 | 118000 | 403842.05 |
| 119 | 2010-10-08 | 86.86 | 119000 | 421444.93 |
| 120 | 2010-11-01 | 97.58 | 120000 | 474458.40 |
| 121 | 2010-12-01 | 82.92 | 121000 | 404177.81 |
| 122 | 2011-01-04 | 79.13 | 122000 | 386704.17 |
| 123 | 2011-02-01 | 73.66 | 123000 | 360972.57 |
| 124 | 2011-03-01 | 82.7 | 124000 | 406273.30 |
| 125 | 2011-04-01 | 72.35 | 125000 | 356427.73 |
| 126 | 2011-05-03 | 68.24 | 126000 | 337180.07 |
| 127 | 2011-06-01 | 63.22 | 127000 | 313375.80 |
| 128 | 2011-07-01 | 72.71 | 128000 | 361416.86 |
| 129 | 2011-08-01 | 71.26 | 129000 | 355209.40 |
| 130 | 2011-09-01 | 69.11 | 130000 | 345492.31 |
| 131 | 2011-10-10 | 63.83 | 131000 | 320096.72 |
| 132 | 2011-11-01 | 57.66 | 132000 | 290155.20 |
| 133 | 2011-12-01 | 60.34 | 133000 | 304641.43 |
| 134 | 2012-01-04 | 46.95 | 134000 | 238038.70 |
| 135 | 2012-02-01 | 45.91 | 135000 | 233765.85 |
| 136 | 2012-05-28 | 53.14 | 136000 | 271579.77 |
| 137 | 2012-06-01 | 53.23 | 137000 | 273039.73 |
| 138 | 2012-07-02 | 45.75 | 138000 | 235671.57 |
| 139 | 2012-08-01 | 39.61 | 139000 | 205042.64 |
| 140 | 2012-09-03 | 43.93 | 140000 | 228405.28 |
| 141 | 2012-10-08 | 44.27 | 141000 | 231173.05 |
| 142 | 2012-11-01 | 44.66 | 142000 | 234209.58 |
| 143 | 2012-12-03 | 41.59 | 143000 | 219109.64 |
| 144 | 2013-01-04 | 51.36 | 144000 | 271581.18 |
| 145 | 2013-02-01 | 60.71 | 145000 | 322022.07 |
| 146 | 2013-03-01 | 77.54 | 146000 | 412292.88 |
| 147 | 2013-04-01 | 69.55 | 147000 | 370808.74 |
| 148 | 2013-05-02 | 66.82 | 148000 | 357253.63 |
| 149 | 2013-06-03 | 75.42 | 149000 | 404233.60 |
| 150 | 2013-07-01 | 63.67 | 150000 | 342256.34 |
| 151 | 2013-08-01 | 67.21 | 151000 | 362285.51 |
| 152 | 2013-09-02 | 73.43 | 152000 | 396813.50 |
| 153 | 2013-10-08 | 74.22 | 153000 | 402082.64 |
| 154 | 2013-11-01 | 67.02 | 154000 | 364077.05 |
| 155 | 2013-12-02 | 78.79 | 155000 | 429015.97 |
| 156 | 2014-01-02 | 79.32 | 156000 | 432901.85 |
| 157 | 2014-02-07 | 79.88 | 157000 | 436958.14 |
| 158 | 2014-03-03 | 76.9 | 158000 | 421657.00 |
| 159 | 2014-04-01 | 72.82 | 159000 | 400285.60 |
| 160 | 2014-05-05 | 69.02 | 160000 | 380397.31 |
| 161 | 2014-06-03 | 70.56 | 161000 | 389884.88 |
| 162 | 2014-07-01 | 75.83 | 162000 | 420004.68 |
| 163 | 2014-08-01 | 79.24 | 163000 | 439891.88 |
| 164 | 2014-09-01 | 87.47 | 164000 | 486579.79 |
| 165 | 2014-10-08 | 101.43 | 165000 | 565236.74 |
| 166 | 2014-11-03 | 109.1 | 166000 | 608979.18 |
| 167 | 2014-12-01 | 101.21 | 167000 | 565938.43 |
| 168 | 2015-01-05 | 106.59 | 168000 | 597021.91 |
| 169 | 2015-02-02 | 119.68 | 169000 | 671340.39 |
| 170 | 2015-03-02 | 131.21 | 170000 | 737017.49 |
| 171 | 2015-04-01 | 133.55 | 171000 | 751161.46 |
| 172 | 2015-05-04 | 149.66 | 172000 | 842773.30 |
| 173 | 2015-06-01 | 235.21 | 173000 | 1325526.98 |
| 174 | 2015-07-01 | 157.61 | 174000 | 889211.84 |
| 175 | 2015-08-03 | 150.52 | 175000 | 850211.13 |
| 176 | 2015-09-01 | 120.16 | 176000 | 679722.89 |
| 177 | 2015-10-08 | 125.94 | 177000 | 713419.28 |
| 178 | 2015-11-02 | 137.02 | 178000 | 777184.77 |
| 179 | 2015-12-01 | 155.77 | 179000 | 884535.77 |
| 180 | 2016-01-04 | 138.69 | 180000 | 788547.45 |
| 181 | 2016-02-01 | 106.62 | 181000 | 607207.58 |
| 182 | 2016-03-01 | 109.5 | 182000 | 624609.36 |
| 183 | 2016-04-01 | 120.44 | 183000 | 688013.25 |
| 184 | 2016-05-03 | 115.83 | 184000 | 662678.64 |
| 185 | 2016-06-01 | 111.28 | 185000 | 637647.49 |
| 186 | 2016-07-01 | 118.59 | 186000 | 680534.65 |
| 187 | 2016-08-01 | 113.82 | 187000 | 654161.77 |
| 188 | 2016-09-01 | 123.42 | 188000 | 710336.19 |
| 189 | 2016-10-10 | 118.59 | 189000 | 683537.43 |
| 190 | 2016-11-01 | 121.78 | 190000 | 702924.17 |
| 191 | 2016-12-01 | 130.23 | 191000 | 752698.27 |
| 192 | 2017-01-03 | 141.96 | 192000 | 821494.86 |
| 193 | 2017-02-03 | 147.15 | 193000 | 852528.38 |
| 194 | 2017-03-01 | 144.66 | 194000 | 839102.32 |
| 195 | 2017-04-05 | 142.57 | 195000 | 827979.24 |
| 196 | 2017-05-02 | 132.88 | 196000 | 772704.30 |
| 197 | 2017-06-01 | 111.9 | 197000 | 651704.48 |
| 198 | 2017-07-03 | 130.32 | 198000 | 759982.37 |
| 199 | 2017-08-01 | 122.5 | 199000 | 715378.76 |
| 200 | 2017-09-01 | 119.57 | 200000 | 699268.07 |
| 201 | 2017-10-09 | 126.49 | 201000 | 740737.55 |
| 202 | 2017-11-01 | 128.92 | 202000 | 755967.86 |
| 203 | 2017-12-01 | 128 | 203000 | 751573.12 |
| 204 | 2018-01-02 | 133.22 | 204000 | 783223.21 |
| 205 | 2018-02-01 | 109.8 | 205000 | 646533.01 |
| 206 | 2018-03-01 | 114.63 | 206000 | 675973.40 |
| 207 | 2018-04-02 | 142.46 | 207000 | 841086.98 |
| 208 | 2018-05-02 | 131.91 | 208000 | 779799.55 |
| 209 | 2018-06-01 | 116.89 | 209000 | 692007.27 |
| 210 | 2018-07-02 | 113.15 | 210000 | 670865.88 |
| 211 | 2018-08-01 | 107.83 | 211000 | 640323.62 |
| 212 | 2018-09-03 | 110.03 | 212000 | 654387.82 |
| 213 | 2018-10-08 | 111.65 | 213000 | 665022.54 |
| 214 | 2018-11-01 | 105.93 | 214000 | 631952.42 |
| 215 | 2018-12-03 | 115.84 | 215000 | 692073.05 |
| 216 | 2019-01-02 | 107.47 | 216000 | 643067.42 |
| 217 | 2019-02-01 | 118.44 | 217000 | 709708.53 |
| 218 | 2019-03-01 | 133.84 | 218000 | 802987.42 |
| 219 | 2019-04-01 | 136.52 | 219000 | 820066.36 |
| 220 | 2019-05-06 | 113.05 | 220000 | 680083.67 |
| 221 | 2019-06-03 | 114.64 | 221000 | 690648.75 |
| 222 | 2019-07-01 | 119.61 | 222000 | 721590.52 |
| 223 | 2019-08-01 | 124.07 | 223000 | 749497.08 |
| 224 | 2019-09-02 | 145.76 | 224000 | 881524.66 |
| 225 | 2019-10-08 | 126.03 | 225000 | 763201.93 |
| 226 | 2019-11-01 | 129.35 | 226000 | 784306.91 |
| 227 | 2019-12-02 | 128.85 | 227000 | 782275.18 |
| 228 | 2020-01-02 | 136.97 | 228000 | 832573.40 |
| 229 | 2020-02-03 | 115.14 | 229000 | 700879.54 |
| 230 | 2020-03-02 | 119.64 | 230000 | 729271.91 |
| 231 | 2020-04-01 | 117.26 | 231000 | 715764.50 |
| 232 | 2020-05-06 | 127.48 | 232000 | 779148.20 |
| 233 | 2020-06-01 | 120.81 | 233000 | 739381.66 |
| 234 | 2020-07-01 | 119.3 | 234000 | 731140.16 |
| 235 | 2020-08-03 | 155.92 | 235000 | 956568.93 |
| 236 | 2020-09-01 | 168.31 | 236000 | 1033581.56 |
| 237 | 2020-10-09 | 162.4 | 237000 | 998288.61 |
| 238 | 2020-11-02 | 146.46 | 238000 | 901303.87 |
| 239 | 2020-12-01 | 158.04 | 239000 | 973566.33 |
| 240 | 2021-01-04 | 190.42 | 240000 | 1174035.31 |
| 241 | 2021-02-01 | 165.69 | 241000 | 1022562.39 |
| 242 | 2021-03-01 | 152.49 | 242000 | 942098.07 |
| 243 | 2021-04-01 | 146.49 | 243000 | 906029.48 |
| 244 | 2021-05-06 | 143.03 | 244000 | 885629.65 |
| 245 | 2021-06-01 | 152.85 | 245000 | 947434.26 |
| 246 | 2021-07-01 | 147.68 | 246000 | 916388.23 |
| 247 | 2021-08-02 | 156.89 | 247000 | 974538.39 |
| 248 | 2021-09-01 | 173.19 | 248000 | 1076787.52 |
| 249 | 2021-10-08 | 159.68 | 249000 | 993790.75 |
| 250 | 2021-11-01 | 182.43 | 250000 | 1136378.55 |
| 251 | 2021-12-01 | 205.65 | 251000 | 1282018.74 |
| 252 | 2022-01-04 | 228.59 | 252000 | 1426026.33 |
| 253 | 2022-02-07 | 160.24 | 253000 | 1000634.54 |
| 254 | 2022-03-01 | 173.97 | 254000 | 1087372.88 |
| 255 | 2022-04-01 | 143.91 | 255000 | 900487.45 |
| 256 | 2022-05-05 | 113.71 | 256000 | 712517.11 |
| 257 | 2022-06-01 | 115.69 | 257000 | 725923.97 |
| 258 | 2022-07-01 | 128.81 | 258000 | 809248.48 |
| 259 | 2022-08-01 | 126.76 | 259000 | 797369.36 |
| 260 | 2022-09-01 | 124.67 | 260000 | 785222.45 |
| 261 | 2022-10-10 | 114.2 | 261000 | 720278.13 |
| 262 | 2022-11-01 | 129.52 | 262000 | 817903.88 |
| 263 | 2022-12-01 | 144.12 | 263000 | 911101.20 |
| 264 | 2023-01-10 | 134.86 | 264000 | 853561.11 |
| 265 | 2023-02-01 | 141.27 | 265000 | 895131.53 |
| 266 | 2023-03-01 | 134.46 | 266000 | 852981.21 |
| 267 | 2023-04-03 | 125.53 | 267000 | 797331.49 |
| 268 | 2023-05-04 | 124.25 | 268000 | 790201.28 |
| 269 | 2023-06-01 | 115.79 | 269000 | 737397.64 |
| 270 | 2023-07-03 | 119.08 | 270000 | 759349.69 |
| 271 | 2023-08-01 | 119.52 | 271000 | 763155.49 |
| 272 | 2023-09-01 | 113.52 | 272000 | 725844.47 |
| 273 | 2023-10-09 | 114.3 | 273000 | 731831.77 |
| 274 | 2023-11-01 | 113.16 | 274000 | 725532.66 |
| 275 | 2023-12-01 | 111.9 | 275000 | 718454.09 |
| 276 | 2024-01-02 | 115.31 | 276000 | 741348.00 |
| 277 | 2024-02-01 | 98.73 | 277000 | 635752.30 |
| 278 | 2024-03-01 | 109.59 | 278000 | 706683.12 |
| 279 | 2024-04-01 | 120.61 | 279000 | 778744.79 |
| 280 | 2024-05-06 | 126.61 | 280000 | 818485.10 |
| 281 | 2024-06-03 | 124.13 | 281000 | 803452.85 |
| 282 | 2024-07-01 | 123.74 | 282000 | 801928.51 |
| 283 | 2024-08-01 | 125.05 | 283000 | 811418.30 |
| 284 | 2024-09-02 | 110.76 | 284000 | 719694.05 |
| 285 | 2024-10-08 | 130.66 | 285000 | 849999.86 |
| 286 | 2024-11-01 | 121.14 | 286000 | 789068.14 |
| 287 | 2024-12-02 | 122.04 | 287000 | 795930.45 |
| 288 | 2025-01-02 | 111.43 | 288000 | 727733.29 |
| 289 | 2025-02-05 | 108.28 | 289000 | 708161.09 |
| 290 | 2025-03-03 | 109.22 | 290000 | 715308.78 |
| 291 | 2025-04-01 | 110.96 | 291000 | 727704.47 |
| 292 | 2025-05-06 | 107.86 | 292000 | 708373.86 |
| 293 | 2025-06-03 | 112.5 | 293000 | 739847.21 |
| 294 | 2025-07-01 | 116.55 | 294000 | 767481.71 |
| 295 | 2025-08-01 | 118.03 | 295000 | 778227.51 |
| 296 | 2025-09-01 | 119.65 | 296000 | 789908.93 |
| 297 | 2025-10-09 | 109.38 | 297000 | 723108.14 |
| 298 | 2025-11-03 | 109.35 | 298000 | 723909.81 |