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 | 2000-06-15 | 19.28 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 19.35 | 2000 | 2003.63 |
| 3 | 2000-08-01 | 19.35 | 3000 | 3003.63 |
| 4 | 2000-09-01 | 19.95 | 4000 | 4096.77 |
| 5 | 2000-10-09 | 18.66 | 5000 | 4831.86 |
| 6 | 2000-11-01 | 19.14 | 6000 | 5956.16 |
| 7 | 2000-12-01 | 20.94 | 7000 | 7516.30 |
| 8 | 2001-01-02 | 21.17 | 8000 | 8598.85 |
| 9 | 2001-02-05 | 19.1 | 9000 | 8758.06 |
| 10 | 2001-03-01 | 18.72 | 10000 | 9583.81 |
| 11 | 2001-04-02 | 20.35 | 11000 | 11418.30 |
| 12 | 2001-05-08 | 19.4 | 12000 | 11885.26 |
| 13 | 2001-06-01 | 21.22 | 13000 | 14000.27 |
| 14 | 2001-07-02 | 23.4 | 14000 | 16438.56 |
| 15 | 2001-08-01 | 18.97 | 15000 | 14326.48 |
| 16 | 2001-09-03 | 20.9 | 16000 | 16784.05 |
| 17 | 2001-10-08 | 16.39 | 17000 | 14162.23 |
| 18 | 2001-11-01 | 15.7 | 18000 | 14566.01 |
| 19 | 2001-12-03 | 16.17 | 19000 | 16002.06 |
| 20 | 2002-01-04 | 15.47 | 20000 | 16309.33 |
| 21 | 2002-02-01 | 12.41 | 21000 | 14083.31 |
| 22 | 2002-03-01 | 13.67 | 22000 | 16513.21 |
| 23 | 2002-04-01 | 13.88 | 23000 | 17766.88 |
| 24 | 2002-05-08 | 14.41 | 24000 | 19445.30 |
| 25 | 2002-06-03 | 12.31 | 25000 | 17611.50 |
| 26 | 2002-07-01 | 13.18 | 26000 | 19856.18 |
| 27 | 2002-08-01 | 12.9 | 27000 | 20434.34 |
| 28 | 2002-09-02 | 13.18 | 28000 | 21877.88 |
| 29 | 2002-10-08 | 12.1 | 29000 | 21085.16 |
| 30 | 2002-11-01 | 11.1 | 30000 | 20342.58 |
| 31 | 2002-12-02 | 11.14 | 31000 | 21415.89 |
| 32 | 2003-01-02 | 10.3 | 32000 | 20801.05 |
| 33 | 2003-02-10 | 12.35 | 33000 | 25941.06 |
| 34 | 2003-03-03 | 12.3 | 34000 | 26836.03 |
| 35 | 2003-04-01 | 11 | 35000 | 24999.71 |
| 36 | 2003-05-12 | 7.51 | 36000 | 18067.98 |
| 37 | 2003-06-02 | 8.72 | 37000 | 21979.07 |
| 38 | 2003-07-01 | 6.85 | 38000 | 18265.67 |
| 39 | 2003-08-01 | 6.43 | 39000 | 18145.73 |
| 40 | 2003-09-01 | 7.12 | 40000 | 21092.94 |
| 41 | 2003-10-08 | 6.46 | 41000 | 20137.69 |
| 42 | 2003-11-03 | 5.25 | 42000 | 17365.77 |
| 43 | 2003-12-01 | 5.11 | 43000 | 17902.68 |
| 44 | 2004-01-02 | 4.85 | 44000 | 17991.78 |
| 45 | 2004-02-02 | 6.41 | 45000 | 24778.83 |
| 46 | 2004-03-01 | 7.55 | 46000 | 30185.68 |
| 47 | 2004-04-01 | 10.3 | 47000 | 42180.46 |
| 48 | 2004-05-10 | 7.23 | 48000 | 30608.23 |
| 49 | 2004-06-01 | 6.76 | 49000 | 29618.48 |
| 50 | 2004-07-01 | 5.33 | 50000 | 24353.03 |
| 51 | 2004-08-02 | 4.08 | 51000 | 19641.72 |
| 52 | 2004-11-01 | 2.57 | 52000 | 13372.36 |
| 53 | 2004-12-01 | 2.98 | 53000 | 16505.69 |
| 54 | 2005-01-04 | 2.46 | 54000 | 14625.50 |
| 55 | 2005-02-01 | 2.49 | 55000 | 15803.86 |
| 56 | 2005-03-01 | 2.74 | 56000 | 18390.60 |
| 57 | 2005-04-01 | 2.16 | 57000 | 15497.70 |
| 58 | 2005-05-09 | 1.57 | 58000 | 12264.53 |
| 59 | 2005-06-01 | 1.59 | 59000 | 13420.77 |
| 60 | 2005-07-01 | 1.58 | 60000 | 14336.36 |
| 61 | 2005-08-01 | 1.32 | 61000 | 12977.21 |
| 62 | 2005-09-01 | 1.85 | 62000 | 19187.76 |
| 63 | 2005-10-10 | 1.86 | 63000 | 20291.48 |
| 64 | 2005-11-01 | 1.92 | 64000 | 21946.04 |
| 65 | 2005-12-01 | 2.01 | 65000 | 23974.76 |
| 66 | 2006-01-04 | 1.83 | 66000 | 22827.77 |
| 67 | 2006-02-06 | 1.79 | 67000 | 23328.80 |
| 68 | 2006-03-01 | 1.78 | 68000 | 24198.47 |
| 69 | 2006-04-03 | 1.61 | 69000 | 22887.38 |
| 70 | 2006-05-09 | 1.74 | 70000 | 25735.43 |
| 71 | 2006-06-01 | 2.32 | 71000 | 35313.91 |
| 72 | 2006-07-03 | 2.31 | 72000 | 36161.69 |
| 73 | 2006-08-01 | 2.33 | 73000 | 37474.78 |
| 74 | 2006-09-01 | 2.22 | 74000 | 36705.58 |
| 75 | 2006-10-09 | 2.69 | 75000 | 45476.59 |
| 76 | 2006-11-01 | 2.51 | 76000 | 43433.54 |
| 77 | 2006-12-01 | 2.46 | 77000 | 43568.33 |
| 78 | 2007-01-09 | 2.57 | 78000 | 46516.51 |
| 79 | 2007-02-09 | 5.29 | 79000 | 96747.99 |
| 80 | 2007-03-01 | 6.99 | 80000 | 128839.03 |
| 81 | 2007-04-02 | 8.53 | 81000 | 158224.16 |
| 82 | 2007-05-08 | 10.55 | 82000 | 196693.43 |
| 83 | 2007-06-01 | 12.6 | 83000 | 235913.48 |
| 84 | 2007-07-02 | 9.02 | 84000 | 169884.09 |
| 85 | 2007-08-01 | 9.91 | 85000 | 187646.49 |
| 86 | 2007-09-03 | 11.93 | 86000 | 226895.32 |
| 87 | 2007-10-08 | 11.42 | 87000 | 218195.69 |
| 88 | 2007-11-01 | 10.21 | 88000 | 196076.88 |
| 89 | 2007-12-03 | 12.25 | 89000 | 236253.85 |
| 90 | 2008-01-02 | 13.98 | 90000 | 270618.68 |
| 91 | 2008-02-01 | 11.44 | 91000 | 222450.48 |
| 92 | 2008-03-03 | 12.6 | 92000 | 246006.65 |
| 93 | 2008-04-01 | 8.58 | 93000 | 168518.81 |
| 94 | 2008-05-05 | 7.78 | 94000 | 153806.10 |
| 95 | 2008-06-02 | 7.71 | 95000 | 153422.24 |
| 96 | 2008-07-01 | 5.09 | 96000 | 102286.54 |
| 97 | 2008-08-01 | 5.7 | 97000 | 115544.85 |
| 98 | 2008-09-01 | 4.6 | 98000 | 94246.72 |
| 99 | 2008-10-06 | 3.51 | 99000 | 72914.34 |
| 100 | 2008-11-03 | 2.79 | 100000 | 58957.56 |
| 101 | 2008-12-01 | 3.06 | 101000 | 65663.13 |
| 102 | 2009-01-05 | 3.61 | 102000 | 78465.32 |
| 103 | 2009-02-02 | 4.75 | 103000 | 104243.84 |
| 104 | 2009-03-02 | 4.8 | 104000 | 106341.15 |
| 105 | 2009-04-01 | 6.45 | 105000 | 143895.92 |
| 106 | 2009-05-04 | 7.19 | 106000 | 161404.91 |
| 107 | 2009-06-01 | 8.16 | 107000 | 184179.98 |
| 108 | 2009-07-01 | 9.14 | 108000 | 207299.63 |
| 109 | 2009-08-03 | 10.26 | 109000 | 233701.77 |
| 110 | 2009-09-01 | 7.68 | 110000 | 175934.66 |
| 111 | 2009-10-09 | 9.34 | 111000 | 214962.20 |
| 112 | 2009-11-02 | 9.16 | 112000 | 211819.46 |
| 113 | 2009-12-01 | 10.95 | 113000 | 254212.13 |
| 114 | 2010-01-04 | 11.94 | 114000 | 278195.69 |
| 115 | 2010-02-01 | 10.84 | 115000 | 253566.28 |
| 116 | 2010-03-01 | 12.23 | 116000 | 287080.77 |
| 117 | 2010-04-01 | 13.32 | 117000 | 313666.87 |
| 118 | 2010-05-04 | 13.29 | 118000 | 313960.42 |
| 119 | 2010-06-01 | 11.44 | 119000 | 271256.37 |
| 120 | 2010-07-01 | 9.54 | 120000 | 227205.05 |
| 121 | 2010-08-02 | 11.66 | 121000 | 278695.06 |
| 122 | 2010-09-01 | 11.19 | 122000 | 268461.21 |
| 123 | 2010-10-08 | 12.31 | 123000 | 296331.32 |
| 124 | 2010-11-01 | 13.59 | 124000 | 328144.00 |
| 125 | 2010-12-01 | 14.72 | 125000 | 356428.97 |
| 126 | 2011-01-04 | 12.95 | 126000 | 314570.33 |
| 127 | 2011-02-01 | 13.69 | 127000 | 333545.77 |
| 128 | 2011-03-01 | 15.17 | 128000 | 370604.78 |
| 129 | 2011-04-01 | 15.44 | 129000 | 378200.91 |
| 130 | 2011-05-03 | 14.96 | 130000 | 367443.37 |
| 131 | 2011-06-01 | 13.05 | 131000 | 321530.48 |
| 132 | 2011-07-01 | 14.54 | 132000 | 359241.62 |
| 133 | 2011-08-01 | 14.02 | 133000 | 347393.91 |
| 134 | 2011-09-01 | 15.85 | 134000 | 393738.48 |
| 135 | 2011-10-10 | 13.31 | 135000 | 331640.96 |
| 136 | 2011-11-01 | 14.11 | 136000 | 352574.30 |
| 137 | 2011-12-01 | 14.37 | 137000 | 360071.06 |
| 138 | 2012-01-04 | 8.63 | 138000 | 217243.09 |
| 139 | 2012-02-01 | 9.95 | 139000 | 251471.47 |
| 140 | 2012-03-01 | 11.24 | 140000 | 285074.30 |
| 141 | 2012-04-05 | 10.56 | 141000 | 268827.82 |
| 142 | 2012-05-02 | 10.14 | 142000 | 259135.80 |
| 143 | 2012-06-01 | 9.83 | 143000 | 252213.50 |
| 144 | 2012-07-02 | 11.1 | 144000 | 285798.56 |
| 145 | 2012-08-01 | 8.94 | 145000 | 231183.71 |
| 146 | 2012-09-03 | 10.73 | 146000 | 278472.17 |
| 147 | 2012-10-08 | 11.43 | 147000 | 297639.04 |
| 148 | 2012-11-01 | 11.12 | 148000 | 290566.59 |
| 149 | 2012-12-03 | 9.01 | 149000 | 236432.10 |
| 150 | 2013-04-10 | 11.17 | 150000 | 294112.83 |
| 151 | 2013-05-02 | 10.42 | 151000 | 275364.88 |
| 152 | 2013-06-03 | 11.43 | 152000 | 303055.71 |
| 153 | 2013-08-21 | 11.43 | 153000 | 304055.71 |
| 154 | 2013-09-02 | 12.28 | 154000 | 327667.03 |
| 155 | 2013-10-08 | 13.41 | 155000 | 358818.80 |
| 156 | 2014-02-26 | 12.89 | 156000 | 345904.87 |
| 157 | 2014-03-03 | 13.5 | 157000 | 363274.30 |
| 158 | 2014-04-01 | 15.99 | 158000 | 431278.23 |
| 159 | 2014-05-05 | 21.76 | 159000 | 587905.21 |
| 160 | 2014-06-03 | 31.82 | 160000 | 860703.30 |
| 161 | 2014-07-01 | 35.75 | 161000 | 968006.38 |
| 162 | 2014-08-01 | 35.07 | 162000 | 950593.95 |
| 163 | 2014-09-01 | 27.31 | 163000 | 741254.37 |
| 164 | 2015-01-26 | 35.12 | 164000 | 954235.20 |
| 165 | 2015-02-02 | 27.42 | 165000 | 746020.77 |
| 166 | 2015-03-02 | 32.1 | 166000 | 874350.35 |
| 167 | 2015-04-01 | 32.81 | 167000 | 894689.56 |
| 168 | 2015-05-04 | 37.77 | 168000 | 1030942.85 |
| 169 | 2015-06-01 | 68.61 | 169000 | 1873729.38 |
| 170 | 2015-07-01 | 53.48 | 170000 | 1461531.22 |
| 171 | 2015-08-03 | 34.95 | 171000 | 956133.06 |
| 172 | 2015-09-01 | 25.1 | 172000 | 687664.95 |
| 173 | 2015-11-11 | 27.71 | 173000 | 760171.14 |
| 174 | 2015-12-01 | 40.36 | 174000 | 1108199.83 |
| 175 | 2016-01-19 | 43.09 | 175000 | 1184159.83 |
| 176 | 2016-02-01 | 28.6 | 176000 | 786958.95 |
| 177 | 2016-03-07 | 47.04 | 177000 | 1295354.86 |
| 178 | 2016-04-01 | 45.65 | 178000 | 1258078.00 |
| 179 | 2016-05-03 | 37.94 | 179000 | 1046596.48 |
| 180 | 2016-06-01 | 32.36 | 180000 | 893669.01 |
| 181 | 2016-07-01 | 30.55 | 181000 | 844683.20 |
| 182 | 2016-08-01 | 33.21 | 182000 | 919230.08 |
| 183 | 2016-09-01 | 35.66 | 183000 | 988044.40 |
| 184 | 2016-10-10 | 40.22 | 184000 | 1115389.96 |
| 185 | 2016-11-01 | 40.9 | 185000 | 1135247.87 |
| 186 | 2016-12-01 | 42.19 | 186000 | 1172053.98 |
| 187 | 2017-01-03 | 43.39 | 187000 | 1206390.43 |
| 188 | 2017-02-03 | 45.96 | 188000 | 1278845.22 |
| 189 | 2017-03-01 | 43.44 | 189000 | 1209725.77 |
| 190 | 2017-04-05 | 41.35 | 190000 | 1152523.03 |
| 191 | 2017-05-02 | 38.6 | 191000 | 1076873.98 |
| 192 | 2017-06-01 | 28.48 | 192000 | 795543.29 |
| 193 | 2017-07-03 | 27.89 | 193000 | 780062.58 |
| 194 | 2017-08-01 | 33.07 | 194000 | 925943.33 |
| 195 | 2017-09-01 | 37.63 | 195000 | 1054621.03 |
| 196 | 2017-10-09 | 36.06 | 196000 | 1011620.10 |
| 197 | 2017-11-01 | 38.53 | 197000 | 1081912.99 |
| 198 | 2017-12-01 | 38.29 | 198000 | 1076173.85 |
| 199 | 2018-01-02 | 32.55 | 199000 | 915846.14 |
| 200 | 2018-02-01 | 31.09 | 200000 | 875766.72 |
| 201 | 2018-03-01 | 30.22 | 201000 | 852259.90 |
| 202 | 2018-04-02 | 28.69 | 202000 | 810111.07 |
| 203 | 2018-05-02 | 23.57 | 203000 | 666539.14 |
| 204 | 2018-06-01 | 21.99 | 204000 | 622858.11 |
| 205 | 2018-07-02 | 16.09 | 205000 | 456742.93 |
| 206 | 2018-08-01 | 16.93 | 206000 | 481587.80 |
| 207 | 2018-09-03 | 17.31 | 207000 | 493397.22 |
| 208 | 2018-10-08 | 16.72 | 208000 | 477580.10 |
| 209 | 2018-11-01 | 15.69 | 209000 | 449159.79 |
| 210 | 2018-12-03 | 17.36 | 210000 | 497967.11 |
| 211 | 2019-01-02 | 18.56 | 211000 | 533388.80 |
| 212 | 2019-02-01 | 15.83 | 212000 | 455932.37 |
| 213 | 2019-03-01 | 16.93 | 213000 | 488614.34 |
| 214 | 2019-04-01 | 19.15 | 214000 | 553685.44 |
| 215 | 2019-05-06 | 19.24 | 215000 | 557287.62 |
| 216 | 2019-06-03 | 16.16 | 216000 | 469075.26 |
| 217 | 2019-07-01 | 17.5 | 217000 | 508971.35 |
| 218 | 2019-08-01 | 16.93 | 218000 | 493393.43 |
| 219 | 2019-09-02 | 20.34 | 219000 | 593771.55 |
| 220 | 2019-10-08 | 20.02 | 220000 | 585430.01 |
| 221 | 2019-11-01 | 20.72 | 221000 | 606899.59 |
| 222 | 2019-12-02 | 18.49 | 222000 | 542581.73 |
| 223 | 2020-01-02 | 21.66 | 223000 | 636604.12 |
| 224 | 2020-02-03 | 21.36 | 224000 | 628786.89 |
| 225 | 2020-03-02 | 21.61 | 225000 | 637146.29 |
| 226 | 2020-04-01 | 21.33 | 226000 | 629890.80 |
| 227 | 2020-05-06 | 22.11 | 227000 | 653924.79 |
| 228 | 2020-06-01 | 21.73 | 228000 | 643685.92 |
| 229 | 2020-07-01 | 20.82 | 229000 | 617729.90 |
| 230 | 2020-08-03 | 23.73 | 230000 | 705069.67 |
| 231 | 2020-09-01 | 20.72 | 231000 | 616636.06 |
| 232 | 2020-10-09 | 21.12 | 232000 | 629540.23 |
| 233 | 2020-11-02 | 20.82 | 233000 | 621597.89 |
| 234 | 2020-12-01 | 21.85 | 234000 | 653349.38 |
| 235 | 2021-01-04 | 21.87 | 235000 | 654947.41 |
| 236 | 2021-02-01 | 20.96 | 236000 | 628695.37 |
| 237 | 2021-03-01 | 21.14 | 237000 | 635094.47 |
| 238 | 2021-04-01 | 24.44 | 238000 | 735234.10 |
| 239 | 2021-05-06 | 23.87 | 239000 | 719086.66 |
| 240 | 2021-06-01 | 26.46 | 240000 | 798110.72 |
| 241 | 2021-07-01 | 32.93 | 241000 | 994264.78 |
| 242 | 2021-08-02 | 33.26 | 242000 | 1005228.56 |
| 243 | 2021-09-01 | 27.99 | 243000 | 846951.52 |
| 244 | 2021-10-08 | 25.92 | 244000 | 785315.23 |
| 245 | 2021-11-01 | 21.4 | 245000 | 649369.83 |
| 246 | 2021-12-01 | 22.41 | 246000 | 681017.66 |
| 247 | 2022-01-04 | 24.93 | 247000 | 758597.95 |
| 248 | 2022-02-07 | 21.14 | 248000 | 644271.59 |
| 249 | 2022-03-01 | 21.99 | 249000 | 671176.55 |
| 250 | 2022-04-01 | 22.37 | 250000 | 683774.87 |
| 251 | 2022-05-05 | 17.95 | 251000 | 549670.49 |
| 252 | 2022-06-01 | 20.23 | 252000 | 620489.36 |
| 253 | 2022-07-01 | 21.03 | 253000 | 646026.76 |
| 254 | 2022-08-01 | 23.57 | 254000 | 725053.77 |
| 255 | 2022-09-01 | 19.24 | 255000 | 592855.51 |
| 256 | 2022-10-10 | 16.39 | 256000 | 506036.48 |
| 257 | 2022-11-01 | 17.38 | 257000 | 537602.44 |
| 258 | 2022-12-01 | 18.65 | 258000 | 577886.40 |
| 259 | 2023-01-03 | 16.56 | 259000 | 514125.94 |
| 260 | 2023-02-01 | 17.22 | 260000 | 535616.46 |
| 261 | 2023-03-01 | 17.26 | 261000 | 537860.64 |
| 262 | 2023-04-03 | 18.23 | 262000 | 569088.03 |
| 263 | 2023-05-04 | 14.79 | 263000 | 462701.15 |
| 264 | 2023-06-01 | 14.39 | 264000 | 451187.26 |
| 265 | 2023-07-03 | 14.28 | 265000 | 448738.29 |
| 266 | 2023-08-01 | 17.17 | 266000 | 540554.38 |
| 267 | 2023-09-01 | 17.19 | 267000 | 542184.03 |
| 268 | 2023-10-09 | 16.86 | 268000 | 532775.61 |
| 269 | 2023-11-01 | 17.19 | 269000 | 544203.60 |
| 270 | 2023-12-01 | 17.88 | 270000 | 567047.72 |
| 271 | 2024-01-02 | 20.89 | 271000 | 663507.10 |
| 272 | 2024-02-01 | 14.3 | 272000 | 455195.86 |
| 273 | 2024-03-01 | 13.69 | 273000 | 436778.41 |
| 274 | 2024-04-01 | 14.79 | 274000 | 472873.83 |
| 275 | 2024-05-06 | 9.6 | 275000 | 307936.36 |
| 276 | 2024-06-03 | 4.7 | 276000 | 151760.51 |
| 277 | 2024-07-01 | 4.94 | 277000 | 160509.98 |
| 278 | 2024-08-01 | 6.56 | 278000 | 214146.86 |
| 279 | 2024-09-02 | 7.01 | 279000 | 229836.81 |
| 280 | 2024-10-08 | 7.48 | 280000 | 246246.70 |
| 281 | 2024-11-01 | 9.5 | 281000 | 313746.47 |
| 282 | 2024-12-02 | 11.76 | 282000 | 389385.11 |
| 283 | 2025-01-02 | 12.4 | 283000 | 411576.14 |
| 284 | 2025-02-05 | 12.84 | 284000 | 427180.45 |
| 285 | 2025-03-03 | 13.08 | 285000 | 436165.13 |
| 286 | 2025-04-01 | 14.56 | 286000 | 486517.15 |
| 287 | 2025-05-06 | 16.68 | 287000 | 558356.19 |
| 288 | 2025-06-03 | 17.12 | 288000 | 574085.01 |
| 289 | 2025-07-01 | 17.48 | 289000 | 587156.89 |
| 290 | 2025-08-01 | 21.12 | 290000 | 710425.25 |
| 291 | 2025-09-01 | 20.37 | 291000 | 686197.09 |
| 292 | 2025-10-09 | 22.25 | 292000 | 750527.99 |
| 293 | 2025-11-03 | 28.69 | 293000 | 968759.46 |