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 | 2000-04-06 | 11.07 | 1000 | 1000.00 |
| 2 | 2000-05-08 | 10.91 | 2000 | 1985.55 |
| 3 | 2000-06-01 | 11.24 | 3000 | 3045.60 |
| 4 | 2000-07-03 | 11.52 | 4000 | 4121.47 |
| 5 | 2000-08-01 | 11.95 | 5000 | 5275.31 |
| 6 | 2000-09-01 | 11.67 | 6000 | 6151.71 |
| 7 | 2000-10-09 | 12.4 | 7000 | 7536.52 |
| 8 | 2000-11-01 | 13.01 | 8000 | 8907.27 |
| 9 | 2000-12-01 | 14.12 | 9000 | 10667.23 |
| 10 | 2001-01-02 | 14.88 | 10000 | 12241.38 |
| 11 | 2001-02-05 | 13.28 | 11000 | 11925.10 |
| 12 | 2001-03-01 | 12.6 | 12000 | 12314.48 |
| 13 | 2001-04-02 | 14.19 | 13000 | 14868.45 |
| 14 | 2001-05-08 | 15.57 | 14000 | 17314.43 |
| 15 | 2001-06-01 | 17.17 | 15000 | 20093.69 |
| 16 | 2001-07-02 | 14.92 | 16000 | 18460.57 |
| 17 | 2001-08-01 | 13.15 | 17000 | 17270.54 |
| 18 | 2001-09-03 | 11.25 | 18000 | 15775.18 |
| 19 | 2001-10-08 | 11.55 | 19000 | 17195.85 |
| 20 | 2001-11-01 | 10.31 | 20000 | 16349.71 |
| 21 | 2001-12-03 | 10.96 | 21000 | 18380.49 |
| 22 | 2002-01-04 | 9.57 | 22000 | 17049.39 |
| 23 | 2002-02-01 | 7.65 | 23000 | 14628.82 |
| 24 | 2002-03-01 | 7.65 | 24000 | 15628.82 |
| 25 | 2002-04-01 | 8.72 | 25000 | 18814.81 |
| 26 | 2002-05-08 | 9.22 | 26000 | 20893.64 |
| 27 | 2002-06-03 | 9.44 | 27000 | 22392.19 |
| 28 | 2002-07-01 | 10.4 | 28000 | 25669.36 |
| 29 | 2002-08-01 | 10.05 | 29000 | 25805.49 |
| 30 | 2002-09-02 | 9.74 | 30000 | 26009.50 |
| 31 | 2002-10-08 | 8.72 | 31000 | 24285.71 |
| 32 | 2002-11-01 | 8.55 | 32000 | 24812.25 |
| 33 | 2002-12-02 | 7.3 | 33000 | 22184.73 |
| 34 | 2003-01-02 | 7.16 | 34000 | 22759.27 |
| 35 | 2003-02-10 | 8.03 | 35000 | 26524.71 |
| 36 | 2003-03-03 | 8.24 | 36000 | 28218.38 |
| 37 | 2003-04-01 | 7.67 | 37000 | 27266.38 |
| 38 | 2003-05-12 | 6.89 | 38000 | 25493.53 |
| 39 | 2003-06-02 | 7.23 | 39000 | 27751.56 |
| 40 | 2003-07-01 | 6.76 | 40000 | 26947.51 |
| 41 | 2003-08-01 | 6.76 | 41000 | 27947.51 |
| 42 | 2003-09-01 | 6.48 | 42000 | 27789.92 |
| 43 | 2003-10-08 | 5.95 | 43000 | 26516.98 |
| 44 | 2003-11-03 | 6.24 | 44000 | 28809.41 |
| 45 | 2003-12-01 | 6.75 | 45000 | 32164.02 |
| 46 | 2004-01-02 | 6.13 | 46000 | 30209.70 |
| 47 | 2004-02-02 | 6.78 | 47000 | 34413.01 |
| 48 | 2004-03-01 | 7.11 | 48000 | 37087.98 |
| 49 | 2004-04-01 | 7.2 | 49000 | 38557.45 |
| 50 | 2004-05-10 | 6.87 | 50000 | 37790.23 |
| 51 | 2004-06-01 | 6.54 | 51000 | 36974.98 |
| 52 | 2004-07-01 | 6.18 | 52000 | 35939.66 |
| 53 | 2004-08-02 | 5.61 | 53000 | 33624.84 |
| 54 | 2004-09-01 | 5.41 | 54000 | 33426.09 |
| 55 | 2004-10-08 | 5.84 | 55000 | 37082.88 |
| 56 | 2004-11-01 | 5.35 | 56000 | 34971.47 |
| 57 | 2004-12-01 | 5.65 | 57000 | 37932.49 |
| 58 | 2005-01-04 | 5.3 | 58000 | 36582.69 |
| 59 | 2005-02-01 | 4.43 | 59000 | 31577.61 |
| 60 | 2005-03-01 | 5.27 | 60000 | 38565.23 |
| 61 | 2005-04-01 | 4.8 | 61000 | 36125.83 |
| 62 | 2005-05-09 | 3.76 | 62000 | 29298.57 |
| 63 | 2005-06-01 | 3.76 | 63000 | 30298.57 |
| 64 | 2005-07-01 | 3.62 | 64000 | 30170.43 |
| 65 | 2005-08-01 | 4.21 | 65000 | 36087.71 |
| 66 | 2005-09-01 | 4.73 | 66000 | 41545.10 |
| 67 | 2005-10-10 | 4.81 | 67000 | 43247.76 |
| 68 | 2005-11-01 | 4.62 | 68000 | 42539.43 |
| 69 | 2005-12-01 | 4.56 | 69000 | 42986.97 |
| 70 | 2006-01-04 | 4.88 | 70000 | 47003.60 |
| 71 | 2006-02-06 | 6.58 | 71000 | 64377.81 |
| 72 | 2006-03-01 | 7.06 | 72000 | 70074.06 |
| 73 | 2006-04-07 | 7.46 | 73000 | 75044.26 |
| 74 | 2006-05-08 | 7.38 | 74000 | 75239.50 |
| 75 | 2006-06-01 | 8.32 | 75000 | 85822.85 |
| 76 | 2006-07-03 | 8.52 | 76000 | 88885.90 |
| 77 | 2006-08-01 | 8.28 | 77000 | 87382.07 |
| 78 | 2006-09-01 | 7.79 | 78000 | 83210.91 |
| 79 | 2006-10-09 | 8.39 | 79000 | 90619.96 |
| 80 | 2006-11-01 | 8.23 | 80000 | 89891.81 |
| 81 | 2006-12-01 | 8 | 81000 | 88379.65 |
| 82 | 2007-01-04 | 8.36 | 82000 | 93356.73 |
| 83 | 2007-02-01 | 15.33 | 83000 | 172191.23 |
| 84 | 2007-03-01 | 17.71 | 84000 | 199924.11 |
| 85 | 2007-04-02 | 20.56 | 85000 | 233097.11 |
| 86 | 2007-05-08 | 25.15 | 86000 | 286135.81 |
| 87 | 2007-06-01 | 17.83 | 87000 | 203854.93 |
| 88 | 2007-07-02 | 16.7 | 88000 | 191935.35 |
| 89 | 2007-08-01 | 18.26 | 89000 | 210864.64 |
| 90 | 2007-09-03 | 24.72 | 90000 | 286464.07 |
| 91 | 2007-10-08 | 34.39 | 91000 | 399523.44 |
| 92 | 2007-11-01 | 35.79 | 92000 | 416787.84 |
| 93 | 2007-12-03 | 28.63 | 93000 | 334406.98 |
| 94 | 2008-01-02 | 35.39 | 94000 | 414365.81 |
| 95 | 2008-02-01 | 27.58 | 95000 | 323921.98 |
| 96 | 2008-03-03 | 48.49 | 96000 | 570506.06 |
| 97 | 2008-04-01 | 26.96 | 97000 | 318196.19 |
| 98 | 2008-05-05 | 33.19 | 98000 | 392725.95 |
| 99 | 2008-06-02 | 34.8 | 99000 | 412776.53 |
| 100 | 2008-07-01 | 27.6 | 100000 | 328374.49 |
| 101 | 2008-08-01 | 27.06 | 101000 | 322949.77 |
| 102 | 2008-09-01 | 16.62 | 102000 | 199352.74 |
| 103 | 2008-10-06 | 13.2 | 103000 | 159330.70 |
| 104 | 2008-11-03 | 9.59 | 104000 | 116756.17 |
| 105 | 2008-12-01 | 11.93 | 105000 | 146245.16 |
| 106 | 2009-01-05 | 11.71 | 106000 | 144548.26 |
| 107 | 2009-02-02 | 16.57 | 107000 | 205540.11 |
| 108 | 2009-03-02 | 15.72 | 108000 | 195996.41 |
| 109 | 2009-04-01 | 20.45 | 109000 | 255969.89 |
| 110 | 2009-05-04 | 20.12 | 110000 | 252839.32 |
| 111 | 2009-06-01 | 19.71 | 111000 | 248687.03 |
| 112 | 2009-07-01 | 18.26 | 112000 | 231391.94 |
| 113 | 2009-08-03 | 22.33 | 113000 | 283967.26 |
| 114 | 2009-09-01 | 24.75 | 114000 | 315742.03 |
| 115 | 2009-10-09 | 24.54 | 115000 | 314063.01 |
| 116 | 2009-11-02 | 25.87 | 116000 | 332084.35 |
| 117 | 2009-12-01 | 32.86 | 117000 | 422812.60 |
| 118 | 2010-01-04 | 27.54 | 118000 | 355359.68 |
| 119 | 2010-02-01 | 25.16 | 119000 | 325649.58 |
| 120 | 2010-03-01 | 25.91 | 120000 | 336356.94 |
| 121 | 2010-04-01 | 24.9 | 121000 | 324245.38 |
| 122 | 2010-05-04 | 20.41 | 122000 | 266777.04 |
| 123 | 2010-06-01 | 18.22 | 123000 | 239151.77 |
| 124 | 2010-07-01 | 15.93 | 124000 | 210093.73 |
| 125 | 2010-08-02 | 19.23 | 125000 | 254615.97 |
| 126 | 2010-09-01 | 20.12 | 126000 | 267400.07 |
| 127 | 2010-10-08 | 20.49 | 127000 | 273317.46 |
| 128 | 2010-11-01 | 21.98 | 128000 | 294192.67 |
| 129 | 2010-12-01 | 19.43 | 129000 | 261062.04 |
| 130 | 2011-01-04 | 19.24 | 130000 | 259509.19 |
| 131 | 2011-02-01 | 17.41 | 131000 | 235826.15 |
| 132 | 2011-03-01 | 19.4 | 132000 | 263781.57 |
| 133 | 2011-04-01 | 20.59 | 133000 | 280961.99 |
| 134 | 2011-05-03 | 18.31 | 134000 | 250850.12 |
| 135 | 2011-06-01 | 16.81 | 135000 | 231299.87 |
| 136 | 2011-07-01 | 17.41 | 136000 | 240555.66 |
| 137 | 2011-08-01 | 17.27 | 137000 | 239621.27 |
| 138 | 2011-09-01 | 16.68 | 138000 | 232435.02 |
| 139 | 2011-10-10 | 14.64 | 139000 | 205007.71 |
| 140 | 2011-11-01 | 13.8 | 140000 | 194244.98 |
| 141 | 2011-12-01 | 13.72 | 141000 | 194118.92 |
| 142 | 2012-01-04 | 11.02 | 142000 | 156917.67 |
| 143 | 2012-02-01 | 11.66 | 143000 | 167030.86 |
| 144 | 2012-03-02 | 12.93 | 144000 | 186223.76 |
| 145 | 2012-04-05 | 12.54 | 145000 | 181606.80 |
| 146 | 2012-05-02 | 15.49 | 146000 | 225329.29 |
| 147 | 2012-06-01 | 17.49 | 147000 | 255422.81 |
| 148 | 2012-07-02 | 15.41 | 148000 | 226046.63 |
| 149 | 2012-08-01 | 15.84 | 149000 | 233354.22 |
| 150 | 2012-09-03 | 16.2 | 150000 | 239657.73 |
| 151 | 2012-10-08 | 20.93 | 151000 | 310631.87 |
| 152 | 2012-11-01 | 23.75 | 152000 | 353484.80 |
| 153 | 2012-12-03 | 17.13 | 153000 | 255955.56 |
| 154 | 2013-01-04 | 22.93 | 154000 | 343618.86 |
| 155 | 2013-02-01 | 22.71 | 155000 | 341322.04 |
| 156 | 2013-03-01 | 25.92 | 156000 | 390567.03 |
| 157 | 2013-04-01 | 21.65 | 157000 | 327225.93 |
| 158 | 2013-05-02 | 19.32 | 158000 | 293009.47 |
| 159 | 2013-06-03 | 20.75 | 159000 | 315697.02 |
| 160 | 2013-07-01 | 16.09 | 160000 | 245798.32 |
| 161 | 2013-08-01 | 17.09 | 161000 | 262074.78 |
| 162 | 2013-09-02 | 19.95 | 162000 | 306932.82 |
| 163 | 2013-10-08 | 19.08 | 163000 | 294547.78 |
| 164 | 2013-11-01 | 19.48 | 164000 | 301722.79 |
| 165 | 2013-12-02 | 16.66 | 165000 | 259044.23 |
| 166 | 2014-01-02 | 16.86 | 166000 | 263154.01 |
| 167 | 2014-02-07 | 15.19 | 167000 | 238088.34 |
| 168 | 2014-03-03 | 15.74 | 168000 | 247709.05 |
| 169 | 2014-04-01 | 16.41 | 169000 | 259253.20 |
| 170 | 2014-05-05 | 15.37 | 170000 | 243822.78 |
| 171 | 2014-06-03 | 14.75 | 171000 | 234987.37 |
| 172 | 2014-07-01 | 14.75 | 172000 | 235987.37 |
| 173 | 2014-08-01 | 15.56 | 173000 | 249946.68 |
| 174 | 2014-09-01 | 15.35 | 174000 | 247573.36 |
| 175 | 2014-10-08 | 16.52 | 175000 | 267443.78 |
| 176 | 2014-11-03 | 16.28 | 176000 | 264558.40 |
| 177 | 2014-12-01 | 16.84 | 177000 | 274658.68 |
| 178 | 2015-01-05 | 16.78 | 178000 | 274680.09 |
| 179 | 2015-02-02 | 17.49 | 179000 | 287302.43 |
| 180 | 2015-03-02 | 18.14 | 180000 | 298979.77 |
| 181 | 2015-04-01 | 20.51 | 181000 | 339041.62 |
| 182 | 2015-05-04 | 21.41 | 182000 | 354919.12 |
| 183 | 2015-06-01 | 23.84 | 183000 | 396201.86 |
| 184 | 2015-07-01 | 20.28 | 184000 | 338037.49 |
| 185 | 2015-08-03 | 13.59 | 185000 | 227525.12 |
| 186 | 2015-09-01 | 12.06 | 186000 | 202909.71 |
| 187 | 2015-10-08 | 13.27 | 187000 | 224267.98 |
| 188 | 2015-11-02 | 15.45 | 188000 | 262110.80 |
| 189 | 2015-12-01 | 17.51 | 189000 | 298058.90 |
| 190 | 2016-01-04 | 20.05 | 190000 | 342295.32 |
| 191 | 2016-02-01 | 14.31 | 191000 | 245301.55 |
| 192 | 2016-03-01 | 17.22 | 192000 | 296184.67 |
| 193 | 2016-04-01 | 18.63 | 193000 | 321436.73 |
| 194 | 2016-06-06 | 19.14 | 194000 | 331236.12 |
| 195 | 2016-07-01 | 14.64 | 195000 | 254359.29 |
| 196 | 2016-08-01 | 15.01 | 196000 | 261787.77 |
| 197 | 2016-09-01 | 18.01 | 197000 | 315110.44 |
| 198 | 2016-10-10 | 21.98 | 198000 | 385571.21 |
| 199 | 2016-11-01 | 26.98 | 199000 | 474280.77 |
| 200 | 2016-12-01 | 28.87 | 200000 | 508505.03 |
| 201 | 2017-01-03 | 32.95 | 201000 | 581368.57 |
| 202 | 2017-02-03 | 32.25 | 202000 | 570017.80 |
| 203 | 2017-03-01 | 39.92 | 203000 | 706584.82 |
| 204 | 2017-04-05 | 35.93 | 204000 | 636961.74 |
| 205 | 2017-05-02 | 43.16 | 205000 | 766134.12 |
| 206 | 2017-06-01 | 33.37 | 206000 | 593351.61 |
| 207 | 2017-07-03 | 42.04 | 207000 | 748512.79 |
| 208 | 2017-08-01 | 74.89 | 208000 | 1334399.68 |
| 209 | 2017-09-01 | 73.44 | 209000 | 1309563.39 |
| 210 | 2017-10-09 | 74.16 | 210000 | 1323402.25 |
| 211 | 2017-11-01 | 67.11 | 211000 | 1198593.38 |
| 212 | 2017-12-01 | 65.09 | 212000 | 1163515.91 |
| 213 | 2018-01-02 | 58.88 | 213000 | 1053509.10 |
| 214 | 2018-02-01 | 63.84 | 214000 | 1143255.79 |
| 215 | 2018-03-01 | 61.12 | 215000 | 1095545.64 |
| 216 | 2018-04-02 | 57.53 | 216000 | 1032196.67 |
| 217 | 2018-05-02 | 49.45 | 217000 | 888226.24 |
| 218 | 2018-06-01 | 50.15 | 218000 | 901799.71 |
| 219 | 2018-07-02 | 44.84 | 219000 | 807315.04 |
| 220 | 2018-08-01 | 50.17 | 220000 | 904278.22 |
| 221 | 2018-09-03 | 45.57 | 221000 | 822366.52 |
| 222 | 2018-10-08 | 42.77 | 222000 | 772837.09 |
| 223 | 2018-11-01 | 35.31 | 223000 | 639037.82 |
| 224 | 2018-12-03 | 37.11 | 224000 | 672614.09 |
| 225 | 2019-01-02 | 32.25 | 225000 | 585527.20 |
| 226 | 2019-02-01 | 33.03 | 226000 | 600688.79 |
| 227 | 2019-03-01 | 40.17 | 227000 | 731537.96 |
| 228 | 2019-04-01 | 40.65 | 228000 | 741279.26 |
| 229 | 2019-05-06 | 32.49 | 229000 | 593476.34 |
| 230 | 2019-06-03 | 29.07 | 230000 | 532005.15 |
| 231 | 2019-07-01 | 28.86 | 231000 | 529161.97 |
| 232 | 2019-08-01 | 28.55 | 232000 | 524477.97 |
| 233 | 2019-09-02 | 25.48 | 233000 | 469080.52 |
| 234 | 2019-10-08 | 23.93 | 234000 | 441545.40 |
| 235 | 2019-11-01 | 21.3 | 235000 | 394017.84 |
| 236 | 2019-12-02 | 19.81 | 236000 | 367455.09 |
| 237 | 2020-01-02 | 22.01 | 237000 | 409262.83 |
| 238 | 2020-02-03 | 18.77 | 238000 | 350016.96 |
| 239 | 2020-03-02 | 19.27 | 239000 | 360340.80 |
| 240 | 2020-04-01 | 17.88 | 240000 | 335348.39 |
| 241 | 2020-05-06 | 17.13 | 241000 | 322281.76 |
| 242 | 2020-06-01 | 18.23 | 242000 | 343977.03 |
| 243 | 2020-07-01 | 18.36 | 243000 | 347429.97 |
| 244 | 2020-08-03 | 24.6 | 244000 | 466510.74 |
| 245 | 2020-09-01 | 23.5 | 245000 | 446650.50 |
| 246 | 2020-10-09 | 21.69 | 246000 | 413248.91 |
| 247 | 2020-11-02 | 19.57 | 247000 | 373857.59 |
| 248 | 2020-12-01 | 21.39 | 248000 | 409626.16 |
| 249 | 2021-01-04 | 19.87 | 249000 | 381517.61 |
| 250 | 2021-02-01 | 20.67 | 250000 | 397878.16 |
| 251 | 2021-03-01 | 33.78 | 251000 | 651233.40 |
| 252 | 2021-04-01 | 22.94 | 252000 | 443252.64 |
| 253 | 2021-05-06 | 22.62 | 253000 | 438069.52 |
| 254 | 2021-06-01 | 24.75 | 254000 | 480320.09 |
| 255 | 2021-07-01 | 24.94 | 255000 | 485007.40 |
| 256 | 2021-08-02 | 36.32 | 256000 | 707313.90 |
| 257 | 2021-09-01 | 39.15 | 257000 | 763426.74 |
| 258 | 2021-10-08 | 32.3 | 258000 | 630851.44 |
| 259 | 2021-11-01 | 30.62 | 259000 | 599039.35 |
| 260 | 2021-12-01 | 31.61 | 260000 | 619407.38 |
| 261 | 2022-01-04 | 29.73 | 261000 | 583568.22 |
| 262 | 2022-02-07 | 36.89 | 262000 | 725111.39 |
| 263 | 2022-03-01 | 36.73 | 263000 | 722966.42 |
| 264 | 2022-04-01 | 34.83 | 264000 | 686568.21 |
| 265 | 2022-05-05 | 29.45 | 265000 | 581517.77 |
| 266 | 2022-06-01 | 30.66 | 266000 | 606410.35 |
| 267 | 2022-07-01 | 36.02 | 267000 | 713423.37 |
| 268 | 2022-08-01 | 30.23 | 268000 | 599744.83 |
| 269 | 2022-09-01 | 35.78 | 269000 | 710853.45 |
| 270 | 2022-10-10 | 41.38 | 270000 | 823110.56 |
| 271 | 2022-11-01 | 35.63 | 271000 | 709734.40 |
| 272 | 2022-12-01 | 34.68 | 272000 | 691810.80 |
| 273 | 2023-01-03 | 34.23 | 273000 | 683834.02 |
| 274 | 2023-02-01 | 40.38 | 274000 | 807696.40 |
| 275 | 2023-03-01 | 38.59 | 275000 | 772892.12 |
| 276 | 2023-04-03 | 35.42 | 276000 | 710402.41 |
| 277 | 2023-05-04 | 32.15 | 277000 | 645817.55 |
| 278 | 2023-06-01 | 29 | 278000 | 583541.49 |
| 279 | 2023-07-03 | 30.25 | 279000 | 609694.14 |
| 280 | 2023-08-01 | 32.47 | 280000 | 655438.63 |
| 281 | 2023-09-01 | 29.77 | 281000 | 601936.50 |
| 282 | 2023-10-09 | 29.54 | 282000 | 598286.00 |
| 283 | 2023-11-01 | 29.6 | 283000 | 600501.20 |
| 284 | 2023-12-01 | 28.71 | 284000 | 583445.59 |
| 285 | 2024-01-02 | 28.54 | 285000 | 580990.85 |
| 286 | 2024-02-01 | 22.67 | 286000 | 462494.83 |
| 287 | 2024-03-01 | 23.32 | 287000 | 476755.60 |
| 288 | 2024-04-01 | 24.11 | 288000 | 493906.41 |
| 289 | 2024-05-06 | 24.78 | 289000 | 508631.73 |
| 290 | 2024-06-03 | 24.5 | 290000 | 503884.47 |
| 291 | 2024-07-01 | 22.99 | 291000 | 473828.74 |
| 292 | 2024-08-01 | 22.52 | 292000 | 465141.94 |
| 293 | 2024-09-02 | 21.33 | 293000 | 441562.95 |
| 294 | 2024-10-08 | 25.35 | 294000 | 525782.97 |
| 295 | 2024-11-01 | 23.69 | 295000 | 492353.00 |
| 296 | 2024-12-02 | 24.88 | 296000 | 518084.95 |
| 297 | 2025-01-02 | 23.06 | 297000 | 481186.46 |
| 298 | 2025-02-05 | 23.71 | 298000 | 495749.82 |
| 299 | 2025-03-03 | 23.25 | 299000 | 487131.73 |
| 300 | 2025-04-01 | 22.84 | 300000 | 479541.45 |
| 301 | 2025-05-06 | 22.82 | 301000 | 480121.54 |
| 302 | 2025-06-03 | 22.99 | 302000 | 484698.25 |
| 303 | 2025-07-01 | 23.17 | 303000 | 489493.20 |
| 304 | 2025-08-01 | 30.6 | 304000 | 647460.59 |
| 305 | 2025-09-01 | 28.93 | 305000 | 613125.32 |
| 306 | 2025-10-09 | 26.8 | 306000 | 568983.36 |
| 307 | 2025-11-03 | 27.07 | 307000 | 575715.65 |