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 | 2000-05-11 | 8.98 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 9.15 | 2000 | 2018.93 |
| 3 | 2000-07-03 | 8.69 | 3000 | 2917.43 |
| 4 | 2000-08-01 | 12.47 | 4000 | 5186.47 |
| 5 | 2000-09-01 | 10.99 | 5000 | 5570.91 |
| 6 | 2000-10-09 | 9.3 | 6000 | 5714.24 |
| 7 | 2000-11-01 | 9.72 | 7000 | 6972.30 |
| 8 | 2000-12-01 | 10.7 | 8000 | 8675.27 |
| 9 | 2001-01-02 | 10.63 | 9000 | 9618.51 |
| 10 | 2001-02-05 | 10.51 | 10000 | 10509.93 |
| 11 | 2001-03-01 | 11.32 | 11000 | 12319.93 |
| 12 | 2001-04-02 | 11.97 | 12000 | 14027.34 |
| 13 | 2001-05-08 | 12.09 | 13000 | 15167.97 |
| 14 | 2001-06-01 | 12.26 | 14000 | 16381.25 |
| 15 | 2001-07-02 | 11.76 | 15000 | 16713.17 |
| 16 | 2001-08-01 | 11.23 | 16000 | 16959.94 |
| 17 | 2001-09-03 | 10.53 | 17000 | 16902.78 |
| 18 | 2001-10-08 | 9.25 | 18000 | 15848.12 |
| 19 | 2001-11-01 | 9.23 | 19000 | 16813.85 |
| 20 | 2001-12-03 | 9.84 | 20000 | 18925.06 |
| 21 | 2002-01-04 | 8.85 | 21000 | 18021.01 |
| 22 | 2002-02-01 | 7.87 | 22000 | 17025.47 |
| 23 | 2002-03-01 | 7.93 | 23000 | 18155.27 |
| 24 | 2002-04-01 | 8.82 | 24000 | 21192.87 |
| 25 | 2002-05-08 | 9 | 25000 | 22625.38 |
| 26 | 2002-06-03 | 7.65 | 26000 | 20231.57 |
| 27 | 2002-07-01 | 8.77 | 27000 | 24193.58 |
| 28 | 2002-08-01 | 9.22 | 28000 | 26434.98 |
| 29 | 2002-09-02 | 9.25 | 29000 | 27521.00 |
| 30 | 2002-10-08 | 8.7 | 30000 | 26884.61 |
| 31 | 2002-11-01 | 9.1 | 31000 | 29120.69 |
| 32 | 2002-12-02 | 8.43 | 32000 | 27976.64 |
| 33 | 2003-01-02 | 8.19 | 33000 | 28180.15 |
| 34 | 2003-02-10 | 9.49 | 34000 | 33653.19 |
| 35 | 2003-03-03 | 10.08 | 35000 | 36745.43 |
| 36 | 2003-04-01 | 9.92 | 36000 | 37162.17 |
| 37 | 2003-05-12 | 14.44 | 37000 | 55094.93 |
| 38 | 2003-06-02 | 13.15 | 38000 | 51173.02 |
| 39 | 2003-07-01 | 13.71 | 39000 | 54352.25 |
| 40 | 2003-08-01 | 14.07 | 40000 | 56779.44 |
| 41 | 2003-09-01 | 12.95 | 41000 | 53259.68 |
| 42 | 2003-10-08 | 11.56 | 42000 | 48543.01 |
| 43 | 2003-11-03 | 13.61 | 43000 | 58151.41 |
| 44 | 2003-12-01 | 14.79 | 44000 | 64193.20 |
| 45 | 2004-01-02 | 14.62 | 45000 | 64455.34 |
| 46 | 2004-02-02 | 15.21 | 46000 | 68056.48 |
| 47 | 2004-03-01 | 16.4 | 47000 | 74381.09 |
| 48 | 2004-04-01 | 16.01 | 48000 | 73612.27 |
| 49 | 2004-05-10 | 12.17 | 49000 | 56956.36 |
| 50 | 2004-06-01 | 13.12 | 50000 | 62402.42 |
| 51 | 2004-07-01 | 12.33 | 51000 | 59644.95 |
| 52 | 2004-08-02 | 10.62 | 52000 | 52373.03 |
| 53 | 2004-09-01 | 10.16 | 53000 | 51104.52 |
| 54 | 2004-10-08 | 11.13 | 54000 | 56983.59 |
| 55 | 2004-11-01 | 10.14 | 55000 | 52914.97 |
| 56 | 2004-12-01 | 10.4 | 56000 | 55271.76 |
| 57 | 2005-01-04 | 10.65 | 57000 | 57600.41 |
| 58 | 2005-02-01 | 10.65 | 58000 | 58600.41 |
| 59 | 2005-03-01 | 11.4 | 59000 | 63727.20 |
| 60 | 2005-04-01 | 10.42 | 60000 | 59248.90 |
| 61 | 2005-05-09 | 8.98 | 61000 | 52060.95 |
| 62 | 2005-06-01 | 9.06 | 62000 | 53524.74 |
| 63 | 2005-07-01 | 8.96 | 63000 | 53933.96 |
| 64 | 2005-08-01 | 9.69 | 64000 | 59328.14 |
| 65 | 2005-09-01 | 9.96 | 65000 | 61981.24 |
| 66 | 2005-10-10 | 9.15 | 66000 | 57940.60 |
| 67 | 2005-11-01 | 8.35 | 67000 | 53874.75 |
| 68 | 2005-12-01 | 8.24 | 68000 | 54165.03 |
| 69 | 2006-01-12 | 9.1 | 69000 | 60818.17 |
| 70 | 2006-02-22 | 9.54 | 70000 | 64758.83 |
| 71 | 2006-03-01 | 9.65 | 71000 | 66505.53 |
| 72 | 2006-04-03 | 9.69 | 72000 | 67781.20 |
| 73 | 2006-05-08 | 8.49 | 73000 | 60387.24 |
| 74 | 2006-06-01 | 10.09 | 74000 | 72767.64 |
| 75 | 2006-07-03 | 10.09 | 75000 | 73767.64 |
| 76 | 2006-08-01 | 9.98 | 76000 | 73963.43 |
| 77 | 2006-09-01 | 9.92 | 77000 | 74518.76 |
| 78 | 2006-10-09 | 9.96 | 78000 | 75819.24 |
| 79 | 2006-11-01 | 12.01 | 79000 | 92424.61 |
| 80 | 2006-12-01 | 12.86 | 80000 | 99965.90 |
| 81 | 2007-01-04 | 13.82 | 81000 | 108428.36 |
| 82 | 2007-02-01 | 15.49 | 82000 | 122530.78 |
| 83 | 2007-03-01 | 19.08 | 83000 | 151928.81 |
| 84 | 2007-04-02 | 21.14 | 84000 | 169332.02 |
| 85 | 2007-05-08 | 27.38 | 85000 | 220314.60 |
| 86 | 2007-06-01 | 23.46 | 86000 | 189772.12 |
| 87 | 2007-07-02 | 23.95 | 87000 | 194735.82 |
| 88 | 2007-08-01 | 25.51 | 88000 | 208420.07 |
| 89 | 2007-09-03 | 33.61 | 89000 | 275598.14 |
| 90 | 2007-10-08 | 33.34 | 90000 | 274384.17 |
| 91 | 2007-11-01 | 28.83 | 91000 | 238267.42 |
| 92 | 2007-12-03 | 27.07 | 92000 | 224721.78 |
| 93 | 2008-03-18 | 29.37 | 93000 | 244815.25 |
| 94 | 2008-04-01 | 27.92 | 94000 | 233728.69 |
| 95 | 2008-05-05 | 36.64 | 95000 | 307727.05 |
| 96 | 2008-06-02 | 44.04 | 96000 | 370877.17 |
| 97 | 2008-07-01 | 33.13 | 97000 | 280000.01 |
| 98 | 2008-08-01 | 29.1 | 98000 | 246940.25 |
| 99 | 2008-09-01 | 19.49 | 99000 | 166390.56 |
| 100 | 2008-10-06 | 19.23 | 100000 | 165170.88 |
| 101 | 2008-11-03 | 12.47 | 101000 | 108107.69 |
| 102 | 2008-12-01 | 17.94 | 102000 | 156529.43 |
| 103 | 2009-01-05 | 16.3 | 103000 | 143220.16 |
| 104 | 2009-02-02 | 18.48 | 104000 | 163374.76 |
| 105 | 2009-03-02 | 17.33 | 105000 | 154208.04 |
| 106 | 2009-04-01 | 21.65 | 106000 | 193648.82 |
| 107 | 2009-05-04 | 23.66 | 107000 | 212627.30 |
| 108 | 2009-06-01 | 25.48 | 108000 | 229983.25 |
| 109 | 2009-07-01 | 29.91 | 109000 | 270968.57 |
| 110 | 2009-08-03 | 42.34 | 110000 | 384577.70 |
| 111 | 2009-09-01 | 27.38 | 111000 | 249694.79 |
| 112 | 2009-10-09 | 27.87 | 112000 | 255163.40 |
| 113 | 2009-11-02 | 31.72 | 113000 | 291412.02 |
| 114 | 2009-12-01 | 39.75 | 114000 | 366183.73 |
| 115 | 2010-01-04 | 40.44 | 115000 | 373540.12 |
| 116 | 2010-02-01 | 29.94 | 116000 | 277552.70 |
| 117 | 2010-03-01 | 34.14 | 117000 | 317487.95 |
| 118 | 2010-04-01 | 36.3 | 118000 | 338575.06 |
| 119 | 2010-05-04 | 28.38 | 119000 | 265704.14 |
| 120 | 2010-06-01 | 22.8 | 120000 | 214462.10 |
| 121 | 2010-07-01 | 19.38 | 121000 | 183292.78 |
| 122 | 2010-08-02 | 24.21 | 122000 | 229974.11 |
| 123 | 2010-09-01 | 25.56 | 123000 | 243797.95 |
| 124 | 2010-10-08 | 26.86 | 124000 | 257197.69 |
| 125 | 2010-11-01 | 32.04 | 125000 | 307798.73 |
| 126 | 2010-12-01 | 27.46 | 126000 | 264800.04 |
| 127 | 2011-01-04 | 29.1 | 127000 | 281614.75 |
| 128 | 2011-02-01 | 30 | 128000 | 291324.48 |
| 129 | 2011-03-01 | 33.51 | 129000 | 326409.45 |
| 130 | 2011-04-01 | 33.33 | 130000 | 325656.13 |
| 131 | 2011-05-03 | 30.97 | 131000 | 303597.37 |
| 132 | 2011-06-01 | 27.46 | 132000 | 270189.02 |
| 133 | 2011-07-01 | 29.13 | 133000 | 287620.76 |
| 134 | 2011-08-01 | 27.26 | 134000 | 270156.95 |
| 135 | 2011-09-01 | 26.28 | 135000 | 261444.77 |
| 136 | 2011-10-10 | 22 | 136000 | 219865.49 |
| 137 | 2011-11-01 | 22.6 | 137000 | 226861.82 |
| 138 | 2011-12-01 | 20.96 | 138000 | 211399.28 |
| 139 | 2012-01-04 | 18.4 | 139000 | 186579.52 |
| 140 | 2012-02-01 | 18.14 | 140000 | 184943.07 |
| 141 | 2012-03-01 | 20.3 | 141000 | 207964.96 |
| 142 | 2012-04-05 | 17.88 | 142000 | 184173.08 |
| 143 | 2012-05-04 | 18.74 | 143000 | 194031.51 |
| 144 | 2012-06-01 | 18.74 | 144000 | 195031.51 |
| 145 | 2012-07-02 | 16.36 | 145000 | 171262.30 |
| 146 | 2012-08-01 | 14.23 | 146000 | 149964.71 |
| 147 | 2012-09-03 | 13.56 | 147000 | 143903.82 |
| 148 | 2012-10-08 | 13.65 | 148000 | 145858.94 |
| 149 | 2012-11-01 | 14.4 | 149000 | 154873.16 |
| 150 | 2012-12-03 | 13.28 | 150000 | 143827.47 |
| 151 | 2013-01-04 | 16.84 | 151000 | 183383.63 |
| 152 | 2013-02-01 | 15.89 | 152000 | 174038.36 |
| 153 | 2013-03-01 | 15.41 | 153000 | 169781.06 |
| 154 | 2013-04-01 | 16.07 | 154000 | 178052.67 |
| 155 | 2013-05-02 | 13.68 | 155000 | 152571.91 |
| 156 | 2013-06-03 | 14.08 | 156000 | 158033.07 |
| 157 | 2013-07-01 | 12.04 | 157000 | 136136.24 |
| 158 | 2013-08-01 | 11.92 | 158000 | 135779.40 |
| 159 | 2013-09-02 | 12.59 | 159000 | 144411.29 |
| 160 | 2013-10-08 | 12.61 | 160000 | 145640.70 |
| 161 | 2013-11-01 | 12.33 | 161000 | 143406.81 |
| 162 | 2013-12-02 | 12.84 | 162000 | 150338.47 |
| 163 | 2014-01-02 | 12.33 | 163000 | 145367.09 |
| 164 | 2014-02-07 | 11.64 | 164000 | 138232.19 |
| 165 | 2014-03-03 | 11.78 | 165000 | 140894.78 |
| 166 | 2014-04-01 | 11.72 | 166000 | 141177.14 |
| 167 | 2014-05-05 | 10.95 | 167000 | 132901.85 |
| 168 | 2014-06-03 | 10.97 | 168000 | 134144.60 |
| 169 | 2014-07-01 | 10.95 | 169000 | 134900.03 |
| 170 | 2014-08-01 | 12.15 | 170000 | 150683.60 |
| 171 | 2014-09-01 | 12.44 | 171000 | 155280.16 |
| 172 | 2014-10-08 | 14.02 | 172000 | 176002.24 |
| 173 | 2014-11-03 | 14.71 | 173000 | 185664.26 |
| 174 | 2014-12-01 | 16.18 | 174000 | 205218.06 |
| 175 | 2015-02-03 | 17.42 | 175000 | 221945.53 |
| 176 | 2015-03-02 | 20.1 | 176000 | 257091.00 |
| 177 | 2015-04-01 | 21.28 | 177000 | 273183.90 |
| 178 | 2015-05-04 | 21.33 | 178000 | 274825.78 |
| 179 | 2015-06-01 | 23.55 | 179000 | 304429.31 |
| 180 | 2015-07-01 | 24.44 | 180000 | 316934.28 |
| 181 | 2015-08-03 | 20.99 | 181000 | 273195.19 |
| 182 | 2015-09-01 | 16.93 | 182000 | 221352.29 |
| 183 | 2015-10-08 | 16.84 | 183000 | 221175.58 |
| 184 | 2015-11-02 | 16.59 | 184000 | 218892.10 |
| 185 | 2015-12-01 | 21.97 | 185000 | 290877.00 |
| 186 | 2016-01-04 | 21.02 | 186000 | 279299.25 |
| 187 | 2016-02-01 | 16.12 | 187000 | 215191.43 |
| 188 | 2016-03-01 | 19.09 | 188000 | 255838.98 |
| 189 | 2016-04-01 | 19.95 | 189000 | 268364.47 |
| 190 | 2016-05-03 | 19.87 | 190000 | 268288.32 |
| 191 | 2016-06-01 | 17.42 | 191000 | 236207.98 |
| 192 | 2016-07-01 | 16.9 | 192000 | 230156.99 |
| 193 | 2016-08-01 | 16.96 | 193000 | 231974.12 |
| 194 | 2016-09-01 | 17.65 | 194000 | 242411.75 |
| 195 | 2016-10-10 | 18.34 | 195000 | 252888.47 |
| 196 | 2016-11-01 | 18.34 | 196000 | 253888.47 |
| 197 | 2016-12-01 | 20.07 | 197000 | 278837.60 |
| 198 | 2017-01-03 | 19.03 | 198000 | 265388.61 |
| 199 | 2017-02-03 | 20.01 | 199000 | 280055.50 |
| 200 | 2017-03-01 | 23.46 | 200000 | 329340.93 |
| 201 | 2017-04-05 | 23.64 | 201000 | 332867.84 |
| 202 | 2017-05-02 | 20.93 | 202000 | 295709.13 |
| 203 | 2017-06-01 | 19.94 | 203000 | 282721.94 |
| 204 | 2017-07-03 | 22.93 | 204000 | 326116.05 |
| 205 | 2017-08-01 | 25.23 | 205000 | 359827.21 |
| 206 | 2017-09-01 | 39.22 | 206000 | 560350.90 |
| 207 | 2017-10-09 | 41.06 | 207000 | 587639.67 |
| 208 | 2017-11-01 | 36.45 | 208000 | 522662.59 |
| 209 | 2017-12-01 | 39.5 | 209000 | 567397.04 |
| 210 | 2018-01-02 | 33.86 | 210000 | 487381.37 |
| 211 | 2018-02-01 | 31.45 | 211000 | 453691.79 |
| 212 | 2018-03-01 | 30.7 | 212000 | 443872.43 |
| 213 | 2018-04-02 | 26.04 | 213000 | 377496.35 |
| 214 | 2018-05-02 | 25.06 | 214000 | 364289.50 |
| 215 | 2018-06-01 | 23.22 | 215000 | 338541.99 |
| 216 | 2018-07-02 | 24.93 | 216000 | 364473.37 |
| 217 | 2018-08-01 | 26.89 | 217000 | 394128.32 |
| 218 | 2018-09-03 | 25.81 | 218000 | 379298.70 |
| 219 | 2018-10-08 | 26 | 219000 | 383090.90 |
| 220 | 2018-11-01 | 23.41 | 220000 | 345929.15 |
| 221 | 2018-12-03 | 22.9 | 221000 | 339392.89 |
| 222 | 2019-01-02 | 20.3 | 222000 | 301859.20 |
| 223 | 2019-02-01 | 21.51 | 223000 | 320851.79 |
| 224 | 2019-03-01 | 25.43 | 224000 | 380324.09 |
| 225 | 2019-04-01 | 26.32 | 225000 | 394634.68 |
| 226 | 2019-05-06 | 22.2 | 226000 | 333860.56 |
| 227 | 2019-06-03 | 24.82 | 227000 | 374262.12 |
| 228 | 2019-07-01 | 24.57 | 228000 | 371492.36 |
| 229 | 2019-08-01 | 22.42 | 229000 | 339984.89 |
| 230 | 2019-09-02 | 21.91 | 230000 | 333251.07 |
| 231 | 2019-10-08 | 21.15 | 231000 | 322691.47 |
| 232 | 2019-11-01 | 20.9 | 232000 | 319877.15 |
| 233 | 2019-12-02 | 21.03 | 233000 | 322866.81 |
| 234 | 2020-01-02 | 21.41 | 234000 | 329700.83 |
| 235 | 2020-02-03 | 18.3 | 235000 | 282808.74 |
| 236 | 2020-03-02 | 19.13 | 236000 | 296635.59 |
| 237 | 2020-04-01 | 17.99 | 237000 | 279958.40 |
| 238 | 2020-05-06 | 17.67 | 238000 | 275978.60 |
| 239 | 2020-06-01 | 17.67 | 239000 | 276978.60 |
| 240 | 2020-07-01 | 18.3 | 240000 | 287853.90 |
| 241 | 2020-08-03 | 19.06 | 241000 | 300808.48 |
| 242 | 2020-09-01 | 18.74 | 242000 | 296758.18 |
| 243 | 2020-10-09 | 18.23 | 243000 | 289682.05 |
| 244 | 2020-11-02 | 17.92 | 244000 | 285756.03 |
| 245 | 2020-12-01 | 19.06 | 245000 | 304934.70 |
| 246 | 2021-01-04 | 20.89 | 246000 | 335212.28 |
| 247 | 2021-02-01 | 18.23 | 247000 | 293528.47 |
| 248 | 2021-03-01 | 19.69 | 248000 | 318036.51 |
| 249 | 2021-04-01 | 20.83 | 249000 | 337450.00 |
| 250 | 2021-05-06 | 24.56 | 250000 | 398876.72 |
| 251 | 2021-06-01 | 22.85 | 251000 | 372104.77 |
| 252 | 2021-07-01 | 22.1 | 252000 | 360891.26 |
| 253 | 2021-08-02 | 23.17 | 253000 | 379364.28 |
| 254 | 2021-09-01 | 26.15 | 254000 | 429156.06 |
| 255 | 2021-10-08 | 24.75 | 255000 | 407180.21 |
| 256 | 2021-11-01 | 21.72 | 256000 | 358331.48 |
| 257 | 2021-12-01 | 20.96 | 257000 | 346793.18 |
| 258 | 2022-01-04 | 21.97 | 258000 | 364504.11 |
| 259 | 2022-02-07 | 21.46 | 259000 | 357042.70 |
| 260 | 2022-03-01 | 22.41 | 260000 | 373848.41 |
| 261 | 2022-04-01 | 21.15 | 261000 | 353828.82 |
| 262 | 2022-05-05 | 20.11 | 262000 | 337430.15 |
| 263 | 2022-06-01 | 20.81 | 263000 | 350175.60 |
| 264 | 2022-07-01 | 22.01 | 264000 | 371368.33 |
| 265 | 2022-08-01 | 20.87 | 265000 | 353133.44 |
| 266 | 2022-09-01 | 20.18 | 266000 | 342458.21 |
| 267 | 2022-10-10 | 19.16 | 267000 | 326148.63 |
| 268 | 2022-11-01 | 18.34 | 268000 | 313190.29 |
| 269 | 2022-12-01 | 19.48 | 269000 | 333657.95 |
| 270 | 2023-01-03 | 18.91 | 270000 | 324894.86 |
| 271 | 2023-02-01 | 19.48 | 271000 | 335688.09 |
| 272 | 2023-03-01 | 20.24 | 272000 | 349784.75 |
| 273 | 2023-04-03 | 19.23 | 273000 | 333330.08 |
| 274 | 2023-05-04 | 19.23 | 274000 | 334330.08 |
| 275 | 2023-06-01 | 19.1 | 275000 | 333069.92 |
| 276 | 2023-07-03 | 19.35 | 276000 | 338429.47 |
| 277 | 2023-08-01 | 21.82 | 277000 | 382629.51 |
| 278 | 2023-09-01 | 19.67 | 278000 | 345927.70 |
| 279 | 2023-10-09 | 19.42 | 279000 | 342531.06 |
| 280 | 2023-11-01 | 19.73 | 280000 | 348998.86 |
| 281 | 2023-12-01 | 19.8 | 281000 | 351237.07 |
| 282 | 2024-01-02 | 18.97 | 282000 | 337513.50 |
| 283 | 2024-02-01 | 16.95 | 283000 | 302573.74 |
| 284 | 2024-03-01 | 16.57 | 284000 | 296790.37 |
| 285 | 2024-04-01 | 16.63 | 285000 | 298865.05 |
| 286 | 2024-05-06 | 16.19 | 286000 | 291957.62 |
| 287 | 2024-06-03 | 14.73 | 287000 | 266629.14 |
| 288 | 2024-07-01 | 13.53 | 288000 | 245907.82 |
| 289 | 2024-08-01 | 13.91 | 289000 | 253814.32 |
| 290 | 2024-09-02 | 14.23 | 290000 | 260653.33 |
| 291 | 2024-10-08 | 17.45 | 291000 | 320634.62 |
| 292 | 2024-11-01 | 18.21 | 292000 | 335599.22 |
| 293 | 2024-12-02 | 18.47 | 293000 | 341390.86 |
| 294 | 2025-01-02 | 16.31 | 294000 | 302466.43 |
| 295 | 2025-02-05 | 16.06 | 295000 | 298830.22 |
| 296 | 2025-03-03 | 16.88 | 296000 | 315088.05 |
| 297 | 2025-04-01 | 16.06 | 297000 | 300781.64 |
| 298 | 2025-05-06 | 15.81 | 298000 | 297099.48 |
| 299 | 2025-06-03 | 15.87 | 299000 | 299227.00 |
| 300 | 2025-07-01 | 16.38 | 300000 | 309842.99 |
| 301 | 2025-08-01 | 18.09 | 301000 | 343189.23 |
| 302 | 2025-09-01 | 18.34 | 302000 | 348932.04 |
| 303 | 2025-10-09 | 18.78 | 303000 | 358303.36 |
| 304 | 2025-11-03 | 20.05 | 304000 | 383533.67 |