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 | 2000-07-06 | 35.05 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 33.16 | 2000 | 1946.08 |
| 3 | 2000-09-01 | 33.29 | 3000 | 2953.71 |
| 4 | 2000-10-09 | 29.86 | 4000 | 3649.37 |
| 5 | 2000-11-01 | 31.19 | 5000 | 4811.92 |
| 6 | 2000-12-01 | 30.57 | 6000 | 5716.27 |
| 7 | 2001-01-02 | 31 | 7000 | 6796.68 |
| 8 | 2001-02-05 | 28.2 | 8000 | 7182.78 |
| 9 | 2001-03-01 | 27.38 | 9000 | 7973.92 |
| 10 | 2001-04-02 | 28.4 | 10000 | 9270.98 |
| 11 | 2001-05-09 | 28.6 | 11000 | 10336.27 |
| 12 | 2001-06-01 | 30.4 | 12000 | 11986.80 |
| 13 | 2001-07-02 | 29.7 | 13000 | 12710.79 |
| 14 | 2001-08-01 | 25.48 | 14000 | 11904.74 |
| 15 | 2001-09-03 | 23.18 | 15000 | 11830.14 |
| 16 | 2001-10-08 | 23.35 | 16000 | 12916.90 |
| 17 | 2001-11-01 | 20.51 | 17000 | 12345.85 |
| 18 | 2001-12-03 | 21.02 | 18000 | 13652.84 |
| 19 | 2002-01-04 | 20.35 | 19000 | 14217.67 |
| 20 | 2002-02-01 | 20.77 | 20000 | 15511.10 |
| 21 | 2002-03-01 | 21.92 | 21000 | 17369.93 |
| 22 | 2002-04-01 | 20.83 | 22000 | 17506.18 |
| 23 | 2002-05-08 | 22.2 | 23000 | 19657.57 |
| 24 | 2002-06-03 | 19.5 | 24000 | 18266.79 |
| 25 | 2002-07-01 | 20.8 | 25000 | 20484.57 |
| 26 | 2002-08-01 | 20.47 | 26000 | 21159.58 |
| 27 | 2002-09-02 | 22.48 | 27000 | 24237.29 |
| 28 | 2002-10-08 | 21.46 | 28000 | 24137.56 |
| 29 | 2002-11-01 | 22.41 | 29000 | 26206.09 |
| 30 | 2002-12-02 | 22.02 | 30000 | 26750.02 |
| 31 | 2003-01-02 | 19.74 | 31000 | 24980.27 |
| 32 | 2003-02-10 | 22.53 | 32000 | 29510.91 |
| 33 | 2003-03-03 | 24.77 | 33000 | 33444.98 |
| 34 | 2003-04-01 | 22.99 | 34000 | 32041.58 |
| 35 | 2003-05-12 | 20.61 | 35000 | 29724.53 |
| 36 | 2003-06-02 | 21.1 | 36000 | 31431.23 |
| 37 | 2003-07-01 | 18.76 | 37000 | 28945.49 |
| 38 | 2003-08-01 | 19.03 | 38000 | 30362.08 |
| 39 | 2003-09-01 | 18.14 | 39000 | 29942.10 |
| 40 | 2003-10-08 | 17.56 | 40000 | 29984.75 |
| 41 | 2003-11-03 | 16.74 | 41000 | 29584.55 |
| 42 | 2003-12-01 | 16.44 | 42000 | 30054.36 |
| 43 | 2004-01-02 | 17.6 | 43000 | 33174.98 |
| 44 | 2004-02-02 | 21.19 | 44000 | 40941.93 |
| 45 | 2004-03-01 | 20.7 | 45000 | 40995.18 |
| 46 | 2004-04-01 | 21.19 | 46000 | 42965.60 |
| 47 | 2004-05-10 | 18.42 | 47000 | 38349.05 |
| 48 | 2004-06-01 | 20.13 | 48000 | 42909.14 |
| 49 | 2004-07-01 | 17.16 | 49000 | 37578.28 |
| 50 | 2004-08-02 | 15.78 | 50000 | 35556.25 |
| 51 | 2004-09-01 | 13.41 | 51000 | 31216.05 |
| 52 | 2004-10-08 | 14.72 | 52000 | 35265.50 |
| 53 | 2004-11-01 | 13.53 | 53000 | 33414.55 |
| 54 | 2004-12-01 | 14.14 | 54000 | 35921.04 |
| 55 | 2005-01-04 | 13.53 | 55000 | 35371.41 |
| 56 | 2005-02-01 | 13.68 | 56000 | 36763.55 |
| 57 | 2005-03-01 | 14.76 | 57000 | 40665.94 |
| 58 | 2005-04-01 | 13.52 | 58000 | 38249.56 |
| 59 | 2005-05-09 | 9.3 | 59000 | 27310.72 |
| 60 | 2005-06-01 | 9.71 | 60000 | 29514.74 |
| 61 | 2005-07-01 | 8.99 | 61000 | 28326.21 |
| 62 | 2005-08-01 | 7.59 | 62000 | 24915.01 |
| 63 | 2005-09-01 | 7.91 | 63000 | 26965.44 |
| 64 | 2005-10-10 | 8.35 | 64000 | 29465.42 |
| 65 | 2005-11-01 | 7.97 | 65000 | 29124.48 |
| 66 | 2005-12-01 | 7.75 | 66000 | 29320.54 |
| 67 | 2006-01-04 | 8.49 | 67000 | 33120.18 |
| 68 | 2006-02-06 | 8.77 | 68000 | 35212.48 |
| 69 | 2006-03-09 | 8.85 | 69000 | 36533.69 |
| 70 | 2006-04-06 | 9.88 | 70000 | 41785.63 |
| 71 | 2006-05-08 | 12.09 | 71000 | 52132.42 |
| 72 | 2006-06-01 | 14.96 | 72000 | 65507.94 |
| 73 | 2006-07-03 | 17.03 | 73000 | 75572.21 |
| 74 | 2006-08-01 | 15.45 | 74000 | 69560.81 |
| 75 | 2006-09-01 | 16.86 | 75000 | 76909.08 |
| 76 | 2006-10-09 | 18.57 | 76000 | 85709.47 |
| 77 | 2006-11-01 | 17.3 | 77000 | 80847.81 |
| 78 | 2006-12-01 | 18.19 | 78000 | 86007.03 |
| 79 | 2007-01-04 | 20.45 | 79000 | 97692.89 |
| 80 | 2007-02-01 | 24.87 | 80000 | 119807.93 |
| 81 | 2007-03-01 | 32.48 | 81000 | 157468.10 |
| 82 | 2007-04-02 | 32.76 | 82000 | 159825.59 |
| 83 | 2007-05-08 | 40.98 | 83000 | 200928.34 |
| 84 | 2007-06-01 | 35.41 | 84000 | 174618.17 |
| 85 | 2007-07-02 | 27.51 | 85000 | 136660.71 |
| 86 | 2007-08-01 | 28.29 | 86000 | 141535.50 |
| 87 | 2007-09-03 | 34.47 | 87000 | 173454.18 |
| 88 | 2007-10-08 | 35.74 | 88000 | 180844.86 |
| 89 | 2007-11-01 | 27.68 | 89000 | 141061.16 |
| 90 | 2007-12-03 | 29.01 | 90000 | 148839.02 |
| 91 | 2008-01-02 | 33.92 | 91000 | 175030.32 |
| 92 | 2008-02-01 | 28.89 | 92000 | 150075.06 |
| 93 | 2008-03-03 | 33.75 | 93000 | 176321.33 |
| 94 | 2008-04-01 | 28.73 | 94000 | 151095.16 |
| 95 | 2008-05-05 | 25.64 | 95000 | 135844.41 |
| 96 | 2008-06-02 | 29.34 | 96000 | 156447.55 |
| 97 | 2008-07-01 | 19.68 | 97000 | 105938.23 |
| 98 | 2008-08-01 | 21.11 | 98000 | 114635.98 |
| 99 | 2008-09-01 | 15.54 | 99000 | 85388.59 |
| 100 | 2008-10-06 | 13.77 | 100000 | 76662.86 |
| 101 | 2008-11-03 | 10.84 | 101000 | 61350.43 |
| 102 | 2008-12-01 | 13.38 | 102000 | 76725.90 |
| 103 | 2009-01-05 | 15.09 | 103000 | 87531.68 |
| 104 | 2009-02-02 | 15.76 | 104000 | 92418.11 |
| 105 | 2009-03-02 | 16.7 | 105000 | 98930.35 |
| 106 | 2009-04-01 | 20.12 | 106000 | 120190.34 |
| 107 | 2009-05-04 | 26.41 | 107000 | 158764.76 |
| 108 | 2009-06-01 | 24.37 | 108000 | 147501.22 |
| 109 | 2009-07-01 | 24.48 | 109000 | 149167.00 |
| 110 | 2009-08-03 | 30.61 | 110000 | 187519.69 |
| 111 | 2009-09-01 | 22.77 | 111000 | 140491.12 |
| 112 | 2009-10-09 | 22.44 | 112000 | 139455.02 |
| 113 | 2009-11-02 | 23.37 | 113000 | 146234.57 |
| 114 | 2009-12-01 | 26.69 | 114000 | 168009.02 |
| 115 | 2010-01-04 | 28.45 | 115000 | 180087.92 |
| 116 | 2010-02-01 | 26.74 | 116000 | 170263.65 |
| 117 | 2010-03-01 | 29.06 | 117000 | 186035.97 |
| 118 | 2010-04-01 | 29.17 | 118000 | 187740.16 |
| 119 | 2010-05-04 | 30.88 | 119000 | 199745.84 |
| 120 | 2010-06-01 | 25.2 | 120000 | 164005.03 |
| 121 | 2010-07-01 | 23.65 | 121000 | 154917.42 |
| 122 | 2010-08-02 | 25.8 | 122000 | 170000.82 |
| 123 | 2010-09-01 | 26.52 | 123000 | 175745.03 |
| 124 | 2010-10-08 | 29.67 | 124000 | 197619.72 |
| 125 | 2010-11-01 | 27.74 | 125000 | 185764.78 |
| 126 | 2010-12-01 | 26.47 | 126000 | 178260.05 |
| 127 | 2011-01-04 | 24.7 | 127000 | 167340.13 |
| 128 | 2011-02-01 | 25.75 | 128000 | 175453.78 |
| 129 | 2011-03-01 | 28.62 | 129000 | 196009.21 |
| 130 | 2011-04-01 | 30.61 | 130000 | 210638.08 |
| 131 | 2011-05-03 | 31.43 | 131000 | 217280.79 |
| 132 | 2011-06-01 | 27.85 | 132000 | 193531.65 |
| 133 | 2011-07-01 | 26.63 | 133000 | 186053.79 |
| 134 | 2011-08-01 | 26.13 | 134000 | 183560.47 |
| 135 | 2011-09-01 | 25.14 | 135000 | 177605.83 |
| 136 | 2011-10-10 | 21.66 | 136000 | 154020.77 |
| 137 | 2011-11-01 | 21.61 | 137000 | 154665.23 |
| 138 | 2011-12-01 | 20.73 | 138000 | 149366.97 |
| 139 | 2012-01-04 | 16.25 | 139000 | 118086.99 |
| 140 | 2012-02-01 | 17.41 | 140000 | 127516.58 |
| 141 | 2012-03-01 | 18.96 | 141000 | 139869.30 |
| 142 | 2012-04-05 | 17.91 | 142000 | 133123.37 |
| 143 | 2012-05-02 | 19.18 | 143000 | 143563.16 |
| 144 | 2012-06-01 | 22.38 | 144000 | 168515.30 |
| 145 | 2012-07-02 | 20.23 | 145000 | 153326.39 |
| 146 | 2012-08-01 | 17.8 | 146000 | 135909.03 |
| 147 | 2012-09-03 | 18.74 | 147000 | 144086.25 |
| 148 | 2012-10-08 | 19.01 | 148000 | 147162.20 |
| 149 | 2012-11-01 | 20.56 | 149000 | 160161.22 |
| 150 | 2012-12-03 | 17.74 | 150000 | 139193.58 |
| 151 | 2013-01-04 | 19.79 | 151000 | 156278.53 |
| 152 | 2013-02-01 | 20.23 | 152000 | 160753.14 |
| 153 | 2013-03-01 | 19.9 | 153000 | 159130.87 |
| 154 | 2013-04-01 | 20.78 | 154000 | 167167.81 |
| 155 | 2013-05-02 | 18.68 | 155000 | 151274.05 |
| 156 | 2013-06-03 | 20.23 | 156000 | 164826.23 |
| 157 | 2013-07-01 | 16.97 | 157000 | 139265.01 |
| 158 | 2013-08-01 | 17.47 | 158000 | 144368.28 |
| 159 | 2013-09-02 | 18.68 | 159000 | 155367.45 |
| 160 | 2013-10-08 | 18.9 | 160000 | 158197.26 |
| 161 | 2013-11-01 | 21.77 | 161000 | 183219.81 |
| 162 | 2013-12-02 | 23.04 | 162000 | 194908.34 |
| 163 | 2014-01-02 | 21.33 | 163000 | 181442.48 |
| 164 | 2014-02-07 | 24.98 | 164000 | 213491.01 |
| 165 | 2014-03-03 | 28.95 | 165000 | 248420.52 |
| 166 | 2014-04-01 | 26.63 | 166000 | 229512.56 |
| 167 | 2014-05-05 | 24.98 | 167000 | 216291.91 |
| 168 | 2014-06-03 | 26.91 | 168000 | 234003.02 |
| 169 | 2014-07-01 | 26.13 | 169000 | 228220.32 |
| 170 | 2014-08-01 | 26.91 | 170000 | 236032.87 |
| 171 | 2014-09-01 | 31.1 | 171000 | 273784.18 |
| 172 | 2014-10-08 | 34.8 | 172000 | 307356.57 |
| 173 | 2014-11-03 | 32.76 | 173000 | 290339.12 |
| 174 | 2014-12-01 | 32.65 | 174000 | 290364.23 |
| 175 | 2015-01-05 | 28.89 | 175000 | 257925.66 |
| 176 | 2015-02-02 | 32.98 | 176000 | 295440.57 |
| 177 | 2015-03-02 | 39.38 | 177000 | 353772.88 |
| 178 | 2015-04-01 | 43.74 | 178000 | 393941.24 |
| 179 | 2015-05-04 | 51.25 | 179000 | 462579.53 |
| 180 | 2015-06-01 | 79.46 | 180000 | 718201.35 |
| 181 | 2015-07-01 | 89.34 | 181000 | 808502.00 |
| 182 | 2015-08-03 | 41.48 | 182000 | 376382.39 |
| 183 | 2015-09-01 | 34.47 | 183000 | 313774.86 |
| 184 | 2015-10-08 | 36.24 | 184000 | 330886.88 |
| 185 | 2015-11-02 | 38.83 | 185000 | 355534.70 |
| 186 | 2015-12-01 | 47.33 | 186000 | 434362.28 |
| 187 | 2016-01-04 | 55.94 | 187000 | 514378.96 |
| 188 | 2016-02-01 | 36.73 | 188000 | 338739.35 |
| 189 | 2016-03-01 | 38.83 | 189000 | 359106.42 |
| 190 | 2016-04-01 | 54.01 | 190000 | 500493.63 |
| 191 | 2016-05-03 | 57.49 | 191000 | 533741.70 |
| 192 | 2016-06-01 | 47.99 | 192000 | 446542.95 |
| 193 | 2016-07-01 | 49.59 | 193000 | 462430.81 |
| 194 | 2016-08-01 | 54.4 | 194000 | 508284.46 |
| 195 | 2016-09-01 | 53.73 | 195000 | 503024.34 |
| 196 | 2016-10-10 | 53.02 | 196000 | 497377.26 |
| 197 | 2016-11-01 | 51.86 | 197000 | 487495.38 |
| 198 | 2016-12-01 | 55.11 | 198000 | 519046.09 |
| 199 | 2017-01-03 | 55.56 | 199000 | 524284.35 |
| 200 | 2017-02-03 | 48.55 | 200000 | 459135.45 |
| 201 | 2017-03-01 | 50.31 | 201000 | 476779.70 |
| 202 | 2017-04-05 | 44.19 | 202000 | 419781.45 |
| 203 | 2017-05-02 | 37.12 | 203000 | 353620.22 |
| 204 | 2017-06-01 | 29.78 | 204000 | 284696.39 |
| 205 | 2017-07-03 | 34.41 | 205000 | 329959.13 |
| 206 | 2017-08-01 | 34.14 | 206000 | 328370.09 |
| 207 | 2017-09-01 | 34.97 | 207000 | 337353.31 |
| 208 | 2017-10-09 | 39.16 | 208000 | 378773.96 |
| 209 | 2017-11-01 | 38.61 | 209000 | 374454.11 |
| 210 | 2017-12-01 | 31.49 | 210000 | 306401.70 |
| 211 | 2018-01-02 | 41.81 | 211000 | 407816.62 |
| 212 | 2018-02-01 | 39.33 | 212000 | 384626.58 |
| 213 | 2018-03-01 | 40.38 | 213000 | 395895.03 |
| 214 | 2018-04-02 | 35.57 | 214000 | 349736.66 |
| 215 | 2018-05-02 | 32.87 | 215000 | 324189.31 |
| 216 | 2018-06-01 | 33.81 | 216000 | 334460.32 |
| 217 | 2018-07-02 | 19.4 | 217000 | 192911.57 |
| 218 | 2018-08-01 | 20.01 | 218000 | 199977.35 |
| 219 | 2018-09-03 | 18.9 | 219000 | 189884.15 |
| 220 | 2018-10-08 | 19.12 | 220000 | 193094.44 |
| 221 | 2018-11-01 | 18.79 | 221000 | 190761.75 |
| 222 | 2018-12-03 | 22.82 | 222000 | 232675.52 |
| 223 | 2019-01-02 | 21.5 | 223000 | 220216.64 |
| 224 | 2019-02-01 | 20.28 | 224000 | 208720.62 |
| 225 | 2019-03-01 | 24.48 | 225000 | 252946.79 |
| 226 | 2019-04-01 | 26.91 | 226000 | 279055.48 |
| 227 | 2019-05-06 | 20.73 | 227000 | 215969.16 |
| 228 | 2019-06-03 | 22.93 | 228000 | 239889.18 |
| 229 | 2019-07-01 | 23.82 | 229000 | 250200.19 |
| 230 | 2019-08-01 | 21.39 | 230000 | 225675.99 |
| 231 | 2019-09-02 | 21.77 | 231000 | 230685.19 |
| 232 | 2019-10-08 | 21.72 | 232000 | 231155.37 |
| 233 | 2019-11-01 | 20.89 | 233000 | 223322.09 |
| 234 | 2019-12-02 | 20.61 | 234000 | 221328.78 |
| 235 | 2020-01-02 | 22.05 | 235000 | 237792.80 |
| 236 | 2020-02-03 | 19.51 | 236000 | 211400.79 |
| 237 | 2020-03-02 | 23.6 | 237000 | 256718.03 |
| 238 | 2020-04-01 | 21.61 | 238000 | 236071.04 |
| 239 | 2020-05-06 | 21.88 | 239000 | 240020.56 |
| 240 | 2020-06-01 | 22.93 | 240000 | 252538.92 |
| 241 | 2020-07-01 | 23.6 | 241000 | 260917.94 |
| 242 | 2020-08-03 | 26.8 | 242000 | 297296.65 |
| 243 | 2020-09-01 | 27.29 | 243000 | 303732.30 |
| 244 | 2020-10-09 | 24.64 | 244000 | 275238.32 |
| 245 | 2020-11-02 | 22.49 | 245000 | 252221.99 |
| 246 | 2020-12-01 | 23.93 | 246000 | 269371.38 |
| 247 | 2021-01-04 | 22.22 | 247000 | 251122.52 |
| 248 | 2021-02-01 | 18.46 | 248000 | 209628.34 |
| 249 | 2021-03-01 | 19.73 | 249000 | 225050.23 |
| 250 | 2021-04-01 | 21 | 250000 | 240536.48 |
| 251 | 2021-05-06 | 19.46 | 251000 | 223897.14 |
| 252 | 2021-06-01 | 20.56 | 252000 | 237553.20 |
| 253 | 2021-07-01 | 20.23 | 253000 | 234740.33 |
| 254 | 2021-08-02 | 21.22 | 254000 | 247227.87 |
| 255 | 2021-09-01 | 24.31 | 255000 | 284228.53 |
| 256 | 2021-10-08 | 22.71 | 256000 | 266521.59 |
| 257 | 2021-11-01 | 20.61 | 257000 | 242876.27 |
| 258 | 2021-12-01 | 23.54 | 258000 | 278404.53 |
| 259 | 2022-01-04 | 24.48 | 259000 | 290521.79 |
| 260 | 2022-02-07 | 21.94 | 260000 | 261377.78 |
| 261 | 2022-03-01 | 23.04 | 261000 | 275482.41 |
| 262 | 2022-04-01 | 23.32 | 262000 | 279830.28 |
| 263 | 2022-05-05 | 19.4 | 263000 | 233791.92 |
| 264 | 2022-06-01 | 20.95 | 264000 | 253471.17 |
| 265 | 2022-07-01 | 22.93 | 265000 | 278426.92 |
| 266 | 2022-08-01 | 23.6 | 266000 | 287562.37 |
| 267 | 2022-09-01 | 26.02 | 267000 | 318049.70 |
| 268 | 2022-10-10 | 21 | 268000 | 257688.84 |
| 269 | 2022-11-01 | 21.88 | 269000 | 269487.23 |
| 270 | 2022-12-01 | 26.47 | 270000 | 327020.43 |
| 271 | 2023-01-03 | 26.96 | 271000 | 334074.08 |
| 272 | 2023-02-01 | 30.33 | 272000 | 376833.34 |
| 273 | 2023-03-01 | 28.29 | 273000 | 352487.48 |
| 274 | 2023-04-03 | 26.91 | 274000 | 336292.97 |
| 275 | 2023-05-04 | 24.04 | 275000 | 301426.72 |
| 276 | 2023-06-01 | 24.81 | 276000 | 312081.40 |
| 277 | 2023-07-03 | 25.25 | 277000 | 318616.09 |
| 278 | 2023-08-01 | 24.87 | 278000 | 314821.08 |
| 279 | 2023-09-01 | 23.98 | 279000 | 304554.87 |
| 280 | 2023-10-09 | 25.47 | 280000 | 324478.42 |
| 281 | 2023-11-01 | 29.23 | 281000 | 373379.43 |
| 282 | 2023-12-01 | 30.22 | 282000 | 387025.54 |
| 283 | 2024-01-02 | 27.74 | 283000 | 356264.34 |
| 284 | 2024-02-01 | 20.61 | 284000 | 265693.87 |
| 285 | 2024-03-01 | 22.55 | 285000 | 291703.39 |
| 286 | 2024-04-01 | 23.43 | 286000 | 304086.94 |
| 287 | 2024-05-06 | 20.23 | 287000 | 263555.64 |
| 288 | 2024-06-03 | 19.18 | 288000 | 250876.28 |
| 289 | 2024-07-01 | 18.79 | 289000 | 246775.05 |
| 290 | 2024-08-01 | 19.35 | 290000 | 255129.70 |
| 291 | 2024-09-02 | 19.46 | 291000 | 257580.05 |
| 292 | 2024-10-08 | 26.41 | 292000 | 350572.93 |
| 293 | 2024-11-01 | 33.03 | 293000 | 439448.46 |
| 294 | 2024-12-02 | 32.26 | 294000 | 430203.98 |
| 295 | 2025-01-02 | 26.8 | 295000 | 358392.02 |
| 296 | 2025-02-05 | 20.84 | 296000 | 279689.91 |
| 297 | 2025-03-03 | 21.17 | 297000 | 285118.79 |
| 298 | 2025-04-01 | 18.85 | 298000 | 254872.89 |
| 299 | 2025-05-06 | 15.87 | 299000 | 215579.99 |
| 300 | 2025-06-03 | 20.84 | 300000 | 284093.07 |
| 301 | 2025-07-01 | 20.34 | 301000 | 278277.01 |
| 302 | 2025-08-01 | 19.68 | 302000 | 270247.38 |
| 303 | 2025-09-01 | 24.75 | 303000 | 340869.03 |
| 304 | 2025-10-09 | 22.99 | 304000 | 317629.46 |
| 305 | 2025-11-03 | 23.37 | 305000 | 323879.53 |