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 | 2000-02-21 | 11.35 | 1000 | 1000.00 |
| 2 | 2000-03-01 | 11.02 | 2000 | 1970.93 |
| 3 | 2000-04-03 | 12.08 | 3000 | 3160.51 |
| 4 | 2000-05-09 | 11.96 | 4000 | 4129.11 |
| 5 | 2000-06-01 | 12.1 | 5000 | 5177.44 |
| 6 | 2000-07-03 | 12.2 | 6000 | 6220.23 |
| 7 | 2000-08-01 | 13.18 | 7000 | 7719.89 |
| 8 | 2000-09-01 | 12.66 | 8000 | 8415.31 |
| 9 | 2000-10-09 | 12.26 | 9000 | 9149.43 |
| 10 | 2000-11-01 | 12.92 | 10000 | 10641.97 |
| 11 | 2000-12-01 | 14.26 | 11000 | 12745.71 |
| 12 | 2001-01-02 | 15.18 | 12000 | 14568.01 |
| 13 | 2001-02-05 | 13.53 | 13000 | 13984.53 |
| 14 | 2001-03-01 | 14 | 14000 | 15470.32 |
| 15 | 2001-04-02 | 14.58 | 15000 | 17111.23 |
| 16 | 2001-05-08 | 14.4 | 16000 | 17899.98 |
| 17 | 2001-06-01 | 15.74 | 17000 | 20565.68 |
| 18 | 2001-07-02 | 15.32 | 18000 | 21016.91 |
| 19 | 2001-08-01 | 13.13 | 19000 | 19012.53 |
| 20 | 2001-09-03 | 12.67 | 20000 | 19346.44 |
| 21 | 2001-10-08 | 11.93 | 21000 | 19216.50 |
| 22 | 2001-11-01 | 11.12 | 22000 | 18911.78 |
| 23 | 2001-12-03 | 11.6 | 23000 | 20728.11 |
| 24 | 2002-01-04 | 10.26 | 24000 | 19333.66 |
| 25 | 2002-02-01 | 9.67 | 25000 | 19221.88 |
| 26 | 2002-03-01 | 9.63 | 26000 | 20142.37 |
| 27 | 2002-04-01 | 10.83 | 27000 | 23652.32 |
| 28 | 2002-05-08 | 10.83 | 28000 | 24652.32 |
| 29 | 2002-06-03 | 9.45 | 29000 | 22511.03 |
| 30 | 2002-07-01 | 10.8 | 30000 | 26726.89 |
| 31 | 2002-08-01 | 10.33 | 31000 | 26563.77 |
| 32 | 2002-09-02 | 10.54 | 32000 | 28103.79 |
| 33 | 2002-10-08 | 9.85 | 33000 | 27263.98 |
| 34 | 2002-11-01 | 9.38 | 34000 | 26963.06 |
| 35 | 2002-12-02 | 8.64 | 35000 | 25835.91 |
| 36 | 2003-01-02 | 8.59 | 36000 | 26686.40 |
| 37 | 2003-02-10 | 9.36 | 37000 | 30078.54 |
| 38 | 2003-03-03 | 9.49 | 38000 | 31496.30 |
| 39 | 2003-04-01 | 9.19 | 39000 | 31500.63 |
| 40 | 2003-05-12 | 9.8 | 40000 | 34591.53 |
| 41 | 2003-06-02 | 10.61 | 41000 | 38450.63 |
| 42 | 2003-07-01 | 10.13 | 42000 | 37711.11 |
| 43 | 2003-08-01 | 9.75 | 43000 | 37296.48 |
| 44 | 2003-09-01 | 9.59 | 44000 | 37684.43 |
| 45 | 2003-10-08 | 8.71 | 45000 | 35226.42 |
| 46 | 2003-11-03 | 8.86 | 46000 | 36833.08 |
| 47 | 2003-12-01 | 9.28 | 47000 | 39579.12 |
| 48 | 2004-01-02 | 9.47 | 48000 | 41389.46 |
| 49 | 2004-02-02 | 9.99 | 49000 | 44662.17 |
| 50 | 2004-03-01 | 10.17 | 50000 | 46466.89 |
| 51 | 2004-04-01 | 10.16 | 51000 | 47421.20 |
| 52 | 2004-05-10 | 9.63 | 52000 | 45947.46 |
| 53 | 2004-06-01 | 9.7 | 53000 | 47281.45 |
| 54 | 2004-07-01 | 8.8 | 54000 | 43894.51 |
| 55 | 2004-08-02 | 9.1 | 55000 | 46390.91 |
| 56 | 2004-09-01 | 7.73 | 56000 | 40406.79 |
| 57 | 2004-10-08 | 8.68 | 57000 | 46372.69 |
| 58 | 2004-11-01 | 8.94 | 58000 | 48761.74 |
| 59 | 2004-12-01 | 8.85 | 59000 | 49270.85 |
| 60 | 2005-01-04 | 8 | 60000 | 45538.62 |
| 61 | 2005-02-01 | 7.61 | 61000 | 44318.61 |
| 62 | 2005-03-01 | 8.28 | 62000 | 49220.51 |
| 63 | 2005-04-01 | 8.3 | 63000 | 50339.40 |
| 64 | 2005-05-09 | 8.76 | 64000 | 54129.30 |
| 65 | 2005-06-01 | 7.87 | 65000 | 49629.86 |
| 66 | 2005-07-01 | 7.98 | 66000 | 51323.54 |
| 67 | 2005-08-01 | 10.15 | 67000 | 66279.94 |
| 68 | 2005-09-01 | 10.53 | 68000 | 69761.36 |
| 69 | 2005-10-11 | 10.99 | 69000 | 73808.87 |
| 70 | 2005-11-01 | 9.38 | 70000 | 63996.10 |
| 71 | 2005-12-01 | 9.5 | 71000 | 65814.82 |
| 72 | 2006-01-24 | 11.97 | 72000 | 83926.67 |
| 73 | 2006-02-06 | 12.03 | 73000 | 85347.35 |
| 74 | 2006-03-01 | 12.09 | 74000 | 86773.03 |
| 75 | 2006-04-03 | 11.52 | 75000 | 83681.99 |
| 76 | 2006-05-08 | 11.49 | 76000 | 84464.07 |
| 77 | 2006-06-01 | 13.05 | 77000 | 96931.77 |
| 78 | 2006-07-03 | 12.97 | 78000 | 97337.56 |
| 79 | 2006-08-01 | 12.43 | 79000 | 94284.95 |
| 80 | 2006-09-01 | 12.55 | 80000 | 96195.18 |
| 81 | 2006-10-09 | 12.99 | 81000 | 100567.76 |
| 82 | 2006-11-01 | 13.73 | 82000 | 107296.80 |
| 83 | 2006-12-01 | 13.87 | 83000 | 109390.87 |
| 84 | 2007-01-04 | 14.09 | 84000 | 112125.98 |
| 85 | 2007-02-01 | 19.51 | 85000 | 156257.47 |
| 86 | 2007-03-01 | 19.84 | 86000 | 159900.48 |
| 87 | 2007-04-02 | 22.93 | 87000 | 185804.33 |
| 88 | 2007-05-08 | 26.07 | 88000 | 212248.10 |
| 89 | 2007-06-01 | 26.13 | 89000 | 213736.59 |
| 90 | 2007-07-02 | 23.62 | 90000 | 194205.44 |
| 91 | 2007-08-01 | 25.9 | 91000 | 213951.78 |
| 92 | 2007-09-03 | 32.35 | 92000 | 268233.20 |
| 93 | 2007-10-08 | 38.22 | 93000 | 317904.88 |
| 94 | 2007-11-01 | 32.34 | 94000 | 269996.44 |
| 95 | 2007-12-03 | 28.1 | 95000 | 235598.02 |
| 96 | 2008-01-02 | 36.13 | 96000 | 303923.72 |
| 97 | 2008-02-01 | 32.03 | 97000 | 270434.73 |
| 98 | 2008-03-03 | 39.3 | 98000 | 332816.57 |
| 99 | 2008-04-01 | 33.78 | 99000 | 287069.82 |
| 100 | 2008-05-05 | 42.52 | 100000 | 362344.24 |
| 101 | 2008-06-02 | 37.29 | 101000 | 318775.56 |
| 102 | 2008-07-01 | 27.91 | 102000 | 239590.13 |
| 103 | 2008-08-01 | 29.2 | 103000 | 251663.98 |
| 104 | 2008-09-01 | 19.51 | 104000 | 169149.46 |
| 105 | 2008-10-06 | 18.3 | 105000 | 159658.90 |
| 106 | 2008-11-03 | 16.72 | 106000 | 146874.14 |
| 107 | 2008-12-01 | 19.12 | 107000 | 168956.56 |
| 108 | 2009-01-05 | 18.52 | 108000 | 164654.57 |
| 109 | 2009-02-02 | 23.11 | 109000 | 206462.59 |
| 110 | 2009-03-03 | 21.11 | 110000 | 189594.78 |
| 111 | 2009-04-01 | 24.37 | 111000 | 219873.74 |
| 112 | 2009-05-04 | 24.93 | 112000 | 225926.24 |
| 113 | 2009-06-01 | 24.93 | 113000 | 226926.24 |
| 114 | 2009-07-01 | 25.51 | 114000 | 233205.71 |
| 115 | 2009-08-03 | 33.57 | 115000 | 307888.11 |
| 116 | 2009-09-01 | 26.72 | 116000 | 246063.16 |
| 117 | 2009-10-09 | 28.06 | 117000 | 259403.15 |
| 118 | 2009-11-02 | 28.84 | 118000 | 267613.93 |
| 119 | 2009-12-01 | 32.84 | 119000 | 305730.98 |
| 120 | 2010-01-04 | 31.1 | 120000 | 290532.08 |
| 121 | 2010-02-01 | 28.01 | 121000 | 262665.71 |
| 122 | 2010-03-01 | 31.75 | 122000 | 298737.82 |
| 123 | 2010-04-01 | 35.01 | 123000 | 330411.37 |
| 124 | 2010-05-04 | 31.58 | 124000 | 299040.31 |
| 125 | 2010-06-01 | 27.33 | 125000 | 259795.81 |
| 126 | 2010-07-01 | 25.29 | 126000 | 241403.80 |
| 127 | 2010-08-02 | 31.46 | 127000 | 301299.08 |
| 128 | 2010-09-02 | 30.83 | 128000 | 296265.43 |
| 129 | 2010-10-08 | 30.68 | 129000 | 295823.99 |
| 130 | 2010-11-01 | 33.65 | 130000 | 325461.44 |
| 131 | 2010-12-01 | 32.38 | 131000 | 314178.06 |
| 132 | 2011-01-04 | 30.83 | 132000 | 300138.65 |
| 133 | 2011-02-01 | 30.88 | 133000 | 301625.41 |
| 134 | 2011-03-01 | 33.84 | 134000 | 331537.69 |
| 135 | 2011-04-01 | 36.03 | 135000 | 353993.59 |
| 136 | 2011-05-03 | 37.29 | 136000 | 367373.05 |
| 137 | 2011-06-01 | 33.06 | 137000 | 326700.00 |
| 138 | 2011-07-01 | 32.72 | 138000 | 324340.11 |
| 139 | 2011-08-01 | 33.26 | 139000 | 330692.91 |
| 140 | 2011-09-01 | 29.61 | 140000 | 295402.20 |
| 141 | 2011-10-10 | 26.75 | 141000 | 267869.60 |
| 142 | 2011-11-01 | 28.45 | 142000 | 285893.09 |
| 143 | 2011-12-01 | 25.24 | 143000 | 254635.90 |
| 144 | 2012-01-04 | 20.77 | 144000 | 210539.93 |
| 145 | 2012-02-01 | 22.04 | 145000 | 224413.58 |
| 146 | 2012-03-01 | 25.19 | 146000 | 257487.20 |
| 147 | 2012-04-05 | 22.62 | 147000 | 232217.17 |
| 148 | 2012-05-02 | 23.83 | 148000 | 245639.05 |
| 149 | 2012-06-01 | 23.69 | 149000 | 245195.93 |
| 150 | 2012-07-02 | 20.77 | 150000 | 215973.38 |
| 151 | 2012-08-01 | 21.65 | 151000 | 226123.92 |
| 152 | 2012-09-03 | 20.82 | 152000 | 218454.96 |
| 153 | 2012-10-08 | 20.43 | 153000 | 215362.87 |
| 154 | 2012-11-01 | 20.53 | 154000 | 217417.02 |
| 155 | 2012-12-03 | 18.05 | 155000 | 192153.30 |
| 156 | 2013-01-04 | 19.75 | 156000 | 211250.84 |
| 157 | 2013-02-01 | 20.77 | 157000 | 223161.01 |
| 158 | 2013-03-01 | 20.29 | 158000 | 219003.70 |
| 159 | 2013-04-01 | 19.95 | 159000 | 216333.85 |
| 160 | 2013-05-02 | 18.2 | 160000 | 198357.19 |
| 161 | 2013-06-03 | 18.98 | 161000 | 207858.22 |
| 162 | 2013-07-01 | 16.26 | 162000 | 179070.32 |
| 163 | 2013-08-01 | 16.31 | 163000 | 180620.96 |
| 164 | 2013-09-02 | 17.76 | 164000 | 197678.62 |
| 165 | 2013-10-08 | 17.57 | 165000 | 196563.82 |
| 166 | 2013-11-01 | 16.4 | 166000 | 184474.48 |
| 167 | 2013-12-02 | 16.01 | 167000 | 181087.58 |
| 168 | 2014-01-02 | 15.72 | 168000 | 178807.42 |
| 169 | 2014-02-07 | 14.8 | 169000 | 169342.87 |
| 170 | 2014-03-03 | 15.77 | 170000 | 181441.69 |
| 171 | 2014-04-01 | 15.77 | 171000 | 182441.69 |
| 172 | 2014-05-05 | 15.38 | 172000 | 178929.81 |
| 173 | 2014-06-03 | 15.43 | 173000 | 180511.51 |
| 174 | 2014-12-22 | 17.57 | 174000 | 206546.81 |
| 175 | 2015-01-05 | 34.91 | 175000 | 411389.82 |
| 176 | 2015-02-02 | 29.37 | 176000 | 347104.81 |
| 177 | 2015-03-02 | 29.81 | 177000 | 353304.88 |
| 178 | 2015-04-01 | 36.22 | 178000 | 430275.50 |
| 179 | 2015-05-04 | 46.52 | 179000 | 553634.36 |
| 180 | 2015-06-01 | 59.34 | 180000 | 707205.13 |
| 181 | 2015-07-01 | 53.46 | 181000 | 638128.19 |
| 182 | 2015-08-03 | 32.33 | 182000 | 386908.80 |
| 183 | 2015-09-01 | 25.78 | 183000 | 309521.77 |
| 184 | 2015-10-08 | 25.78 | 184000 | 310521.77 |
| 185 | 2016-01-27 | 29.32 | 185000 | 354161.30 |
| 186 | 2016-02-01 | 27.53 | 186000 | 333539.58 |
| 187 | 2016-03-01 | 29.66 | 187000 | 360345.59 |
| 188 | 2016-04-01 | 32.33 | 188000 | 393783.98 |
| 189 | 2016-05-03 | 33.11 | 189000 | 404284.49 |
| 190 | 2016-06-01 | 31.65 | 190000 | 387457.39 |
| 191 | 2016-07-01 | 30.2 | 191000 | 370706.57 |
| 192 | 2016-08-05 | 33.16 | 192000 | 408040.73 |
| 193 | 2016-09-01 | 31.75 | 193000 | 391690.38 |
| 194 | 2016-10-10 | 37.63 | 194000 | 465230.21 |
| 195 | 2016-11-01 | 35.69 | 195000 | 442245.45 |
| 196 | 2016-12-01 | 35.01 | 196000 | 434819.36 |
| 197 | 2017-01-03 | 37.53 | 197000 | 467117.41 |
| 198 | 2017-02-03 | 36.41 | 198000 | 454177.33 |
| 199 | 2017-03-01 | 37.19 | 199000 | 464907.03 |
| 200 | 2017-04-05 | 37.43 | 200000 | 468907.23 |
| 201 | 2017-05-02 | 33.89 | 201000 | 425559.61 |
| 202 | 2017-06-01 | 31.8 | 202000 | 400315.30 |
| 203 | 2017-07-03 | 34.86 | 203000 | 439836.21 |
| 204 | 2017-08-01 | 32.48 | 204000 | 410807.23 |
| 205 | 2017-09-01 | 34.13 | 205000 | 432676.44 |
| 206 | 2017-10-09 | 34.71 | 206000 | 441029.27 |
| 207 | 2018-02-01 | 33.4 | 207000 | 425384.26 |
| 208 | 2018-03-01 | 28.79 | 208000 | 367671.05 |
| 209 | 2018-04-02 | 29.37 | 209000 | 376078.10 |
| 210 | 2018-05-02 | 29.71 | 210000 | 381431.75 |
| 211 | 2018-06-01 | 27.77 | 211000 | 357525.06 |
| 212 | 2018-07-02 | 20.97 | 212000 | 270978.42 |
| 213 | 2018-08-01 | 19.51 | 213000 | 253112.01 |
| 214 | 2018-09-03 | 18.64 | 214000 | 242825.11 |
| 215 | 2018-10-08 | 17.96 | 215000 | 234966.68 |
| 216 | 2018-11-01 | 16.55 | 216000 | 217519.97 |
| 217 | 2018-12-03 | 17.86 | 217000 | 235737.56 |
| 218 | 2019-01-02 | 16.16 | 218000 | 214298.93 |
| 219 | 2019-02-01 | 17.08 | 219000 | 227499.12 |
| 220 | 2019-03-01 | 19.32 | 220000 | 258335.07 |
| 221 | 2019-04-01 | 22.67 | 221000 | 304129.20 |
| 222 | 2019-05-06 | 17.52 | 222000 | 236039.41 |
| 223 | 2019-06-03 | 16.99 | 223000 | 229898.95 |
| 224 | 2019-07-01 | 16.69 | 224000 | 226839.52 |
| 225 | 2019-08-01 | 15.24 | 225000 | 208132.08 |
| 226 | 2019-09-02 | 15.14 | 226000 | 207766.38 |
| 227 | 2019-10-08 | 14.65 | 227000 | 202042.10 |
| 228 | 2019-11-01 | 13.2 | 228000 | 183044.76 |
| 229 | 2019-12-02 | 13.78 | 229000 | 192087.64 |
| 230 | 2020-01-02 | 14.75 | 230000 | 206609.05 |
| 231 | 2020-02-03 | 13.93 | 231000 | 196122.99 |
| 232 | 2020-03-02 | 15.33 | 232000 | 216833.84 |
| 233 | 2020-04-01 | 16.79 | 233000 | 238484.68 |
| 234 | 2020-05-06 | 17.33 | 234000 | 247154.82 |
| 235 | 2020-06-01 | 16.69 | 235000 | 239027.35 |
| 236 | 2020-07-01 | 15.63 | 236000 | 224846.47 |
| 237 | 2020-08-03 | 16.69 | 237000 | 241095.17 |
| 238 | 2020-09-01 | 16.65 | 238000 | 241517.35 |
| 239 | 2020-10-09 | 17.28 | 239000 | 251655.85 |
| 240 | 2020-11-02 | 15.53 | 240000 | 227169.87 |
| 241 | 2020-12-01 | 16.31 | 241000 | 239579.56 |
| 242 | 2021-01-04 | 16.01 | 242000 | 236172.82 |
| 243 | 2021-02-01 | 14.56 | 243000 | 215783.03 |
| 244 | 2021-03-01 | 16.45 | 244000 | 244793.32 |
| 245 | 2021-04-01 | 15.82 | 245000 | 236418.26 |
| 246 | 2021-05-06 | 17.03 | 246000 | 255500.82 |
| 247 | 2021-06-01 | 18.93 | 247000 | 285006.49 |
| 248 | 2021-07-01 | 19.17 | 248000 | 289619.89 |
| 249 | 2021-08-02 | 17.57 | 249000 | 266447.12 |
| 250 | 2021-09-01 | 19.66 | 250000 | 299141.75 |
| 251 | 2021-10-08 | 19.46 | 251000 | 297098.59 |
| 252 | 2021-11-01 | 18.01 | 252000 | 275961.24 |
| 253 | 2021-12-01 | 18.73 | 253000 | 287993.56 |
| 254 | 2022-01-04 | 21.16 | 254000 | 326357.38 |
| 255 | 2022-02-07 | 17.57 | 255000 | 271987.67 |
| 256 | 2022-03-01 | 18.83 | 256000 | 292492.76 |
| 257 | 2022-04-01 | 19.27 | 257000 | 300327.43 |
| 258 | 2022-05-05 | 17.37 | 258000 | 271715.49 |
| 259 | 2022-06-01 | 17.96 | 259000 | 281944.74 |
| 260 | 2022-07-01 | 17.57 | 260000 | 276822.34 |
| 261 | 2022-08-01 | 17.18 | 261000 | 271677.73 |
| 262 | 2022-09-01 | 18.25 | 262000 | 289598.29 |
| 263 | 2022-10-10 | 16.84 | 263000 | 268223.85 |
| 264 | 2022-11-01 | 16.01 | 264000 | 256003.79 |
| 265 | 2022-12-01 | 17.18 | 265000 | 275712.37 |
| 266 | 2023-01-03 | 17.33 | 266000 | 279119.64 |
| 267 | 2023-02-01 | 17.13 | 267000 | 276898.41 |
| 268 | 2023-03-01 | 17.28 | 268000 | 280323.09 |
| 269 | 2023-04-03 | 16.79 | 269000 | 273374.11 |
| 270 | 2023-05-04 | 16.35 | 270000 | 267210.05 |
| 271 | 2023-06-01 | 15.48 | 271000 | 253991.53 |
| 272 | 2023-07-03 | 16.21 | 272000 | 266969.17 |
| 273 | 2023-08-01 | 16.74 | 273000 | 276697.96 |
| 274 | 2023-09-01 | 15.92 | 274000 | 264144.05 |
| 275 | 2023-10-09 | 16.06 | 275000 | 267466.93 |
| 276 | 2023-11-01 | 16.55 | 276000 | 276627.50 |
| 277 | 2023-12-01 | 16.16 | 277000 | 271108.79 |
| 278 | 2024-01-02 | 15.38 | 278000 | 259023.09 |
| 279 | 2024-02-01 | 12.71 | 279000 | 215056.14 |
| 280 | 2024-03-01 | 12.52 | 280000 | 212841.30 |
| 281 | 2024-04-01 | 12.71 | 281000 | 217071.32 |
| 282 | 2024-05-06 | 11.45 | 282000 | 196552.05 |
| 283 | 2024-06-03 | 9.94 | 283000 | 171631.22 |
| 284 | 2024-07-01 | 7.9 | 284000 | 137407.10 |
| 285 | 2024-08-01 | 9.65 | 285000 | 168845.39 |
| 286 | 2024-09-02 | 9.75 | 286000 | 171595.08 |
| 287 | 2024-10-08 | 12.42 | 287000 | 219585.73 |
| 288 | 2024-11-01 | 13.34 | 288000 | 236851.34 |
| 289 | 2024-12-02 | 14.95 | 289000 | 266436.85 |
| 290 | 2025-01-02 | 13.98 | 290000 | 250149.64 |
| 291 | 2025-02-05 | 13.34 | 291000 | 239697.87 |
| 292 | 2025-03-03 | 13.44 | 292000 | 242494.70 |
| 293 | 2025-04-01 | 14.12 | 293000 | 255763.78 |
| 294 | 2025-05-06 | 13.25 | 294000 | 241004.96 |
| 295 | 2025-06-03 | 13.64 | 295000 | 249098.70 |
| 296 | 2025-07-01 | 14.61 | 296000 | 267813.19 |
| 297 | 2025-08-01 | 14.46 | 297000 | 266063.57 |
| 298 | 2025-09-01 | 14.61 | 298000 | 269823.57 |
| 299 | 2025-10-09 | 13.93 | 299000 | 258265.04 |
| 300 | 2025-11-03 | 14.27 | 300000 | 265568.71 |