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 | 14.21 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 13.16 | 2000 | 1926.11 |
| 3 | 2000-08-01 | 13.8 | 3000 | 3019.78 |
| 4 | 2000-09-01 | 13.7 | 4000 | 3997.90 |
| 5 | 2000-10-09 | 13.98 | 5000 | 5079.61 |
| 6 | 2000-11-01 | 14.68 | 6000 | 6333.95 |
| 7 | 2000-12-01 | 14.99 | 7000 | 7467.70 |
| 8 | 2001-01-02 | 15.61 | 8000 | 8776.58 |
| 9 | 2001-02-05 | 14.63 | 9000 | 9225.58 |
| 10 | 2001-03-01 | 14.3 | 10000 | 10017.48 |
| 11 | 2001-04-02 | 15.18 | 11000 | 11633.94 |
| 12 | 2001-05-08 | 15.32 | 12000 | 12741.24 |
| 13 | 2001-06-01 | 17.15 | 13000 | 15263.20 |
| 14 | 2001-07-02 | 16.55 | 14000 | 15729.21 |
| 15 | 2001-08-01 | 15.05 | 15000 | 15303.61 |
| 16 | 2001-09-03 | 14.95 | 16000 | 16201.92 |
| 17 | 2001-10-08 | 15.25 | 17000 | 17527.04 |
| 18 | 2001-11-01 | 15.85 | 18000 | 19216.63 |
| 19 | 2001-12-03 | 17.01 | 19000 | 21623.02 |
| 20 | 2002-01-04 | 17.16 | 20000 | 22813.70 |
| 21 | 2002-02-01 | 15.74 | 21000 | 21925.85 |
| 22 | 2002-03-01 | 15.43 | 22000 | 22494.02 |
| 23 | 2002-04-01 | 18.4 | 23000 | 27823.72 |
| 24 | 2002-05-08 | 18.81 | 24000 | 29443.71 |
| 25 | 2002-06-03 | 17.52 | 25000 | 28424.44 |
| 26 | 2002-07-01 | 21.4 | 26000 | 35719.35 |
| 27 | 2002-08-01 | 23.53 | 27000 | 40274.60 |
| 28 | 2002-09-02 | 21.81 | 28000 | 38330.60 |
| 29 | 2002-10-08 | 21.09 | 29000 | 38065.21 |
| 30 | 2002-11-01 | 19.37 | 30000 | 35960.79 |
| 31 | 2002-12-02 | 19.68 | 31000 | 37536.32 |
| 32 | 2003-01-02 | 21.2 | 32000 | 41435.46 |
| 33 | 2003-02-10 | 19.53 | 33000 | 39171.44 |
| 34 | 2003-03-03 | 18.97 | 34000 | 39048.25 |
| 35 | 2003-04-01 | 19.43 | 35000 | 40995.12 |
| 36 | 2003-05-12 | 23.31 | 36000 | 50181.48 |
| 37 | 2003-06-02 | 23.9 | 37000 | 52451.63 |
| 38 | 2003-07-01 | 23.55 | 38000 | 52683.51 |
| 39 | 2003-08-01 | 18.86 | 39000 | 43191.55 |
| 40 | 2003-09-01 | 17.81 | 40000 | 41786.93 |
| 41 | 2003-10-08 | 18.93 | 41000 | 45414.74 |
| 42 | 2003-11-03 | 15.4 | 42000 | 37945.96 |
| 43 | 2003-12-01 | 14.73 | 43000 | 37295.07 |
| 44 | 2004-01-02 | 16.94 | 44000 | 43890.59 |
| 45 | 2004-02-02 | 16.25 | 45000 | 43102.84 |
| 46 | 2004-03-01 | 16.24 | 46000 | 44076.32 |
| 47 | 2004-04-01 | 16.59 | 47000 | 46026.24 |
| 48 | 2004-05-10 | 14.85 | 48000 | 42198.89 |
| 49 | 2004-06-01 | 14.83 | 49000 | 43142.06 |
| 50 | 2004-07-01 | 15.44 | 50000 | 45916.61 |
| 51 | 2004-08-02 | 13.59 | 51000 | 41414.95 |
| 52 | 2004-09-01 | 11.77 | 52000 | 36868.57 |
| 53 | 2004-10-08 | 12.26 | 53000 | 39403.46 |
| 54 | 2004-11-01 | 10.58 | 54000 | 35003.96 |
| 55 | 2004-12-01 | 10.93 | 55000 | 37161.94 |
| 56 | 2005-01-04 | 9.41 | 56000 | 32993.95 |
| 57 | 2005-02-01 | 7.81 | 57000 | 28383.93 |
| 58 | 2005-03-01 | 8.64 | 58000 | 32400.40 |
| 59 | 2005-04-01 | 8.09 | 59000 | 31337.87 |
| 60 | 2005-05-09 | 7.22 | 60000 | 28967.79 |
| 61 | 2005-06-01 | 7.49 | 61000 | 31051.08 |
| 62 | 2005-07-01 | 8.36 | 62000 | 35657.81 |
| 63 | 2005-08-01 | 7.97 | 63000 | 34994.35 |
| 64 | 2005-09-01 | 8.76 | 64000 | 39463.05 |
| 65 | 2005-10-10 | 8.43 | 65000 | 38976.43 |
| 66 | 2005-11-01 | 7.46 | 66000 | 35491.59 |
| 67 | 2005-12-01 | 6.97 | 67000 | 34160.38 |
| 68 | 2006-01-04 | 6.93 | 68000 | 34964.33 |
| 69 | 2006-02-06 | 7.08 | 69000 | 36721.14 |
| 70 | 2006-03-01 | 7.13 | 70000 | 37980.47 |
| 71 | 2006-04-03 | 6.83 | 71000 | 37382.41 |
| 72 | 2006-05-08 | 6.95 | 72000 | 39039.20 |
| 73 | 2006-06-01 | 8.76 | 73000 | 50206.25 |
| 74 | 2006-07-03 | 9.08 | 74000 | 53040.27 |
| 75 | 2006-08-01 | 8.18 | 75000 | 48782.97 |
| 76 | 2006-09-01 | 8.06 | 76000 | 49067.33 |
| 77 | 2006-10-09 | 8.38 | 77000 | 52015.41 |
| 78 | 2006-11-01 | 8.4 | 78000 | 53139.55 |
| 79 | 2006-12-01 | 8.27 | 79000 | 53317.15 |
| 80 | 2007-01-04 | 7.89 | 80000 | 51867.27 |
| 81 | 2007-02-01 | 10.25 | 81000 | 68381.44 |
| 82 | 2007-03-01 | 10.67 | 82000 | 72183.41 |
| 83 | 2007-04-02 | 13.3 | 83000 | 90975.57 |
| 84 | 2007-05-08 | 17.1 | 84000 | 117968.59 |
| 85 | 2007-06-01 | 15.68 | 85000 | 109172.37 |
| 86 | 2007-07-02 | 12.24 | 86000 | 86221.29 |
| 87 | 2007-08-01 | 13.52 | 87000 | 96237.89 |
| 88 | 2007-09-03 | 17 | 88000 | 122009.19 |
| 89 | 2007-10-08 | 15.87 | 89000 | 114899.16 |
| 90 | 2007-11-01 | 13.41 | 90000 | 98088.71 |
| 91 | 2007-12-03 | 13.43 | 91000 | 99235.00 |
| 92 | 2008-01-02 | 15.57 | 92000 | 116047.58 |
| 93 | 2008-02-01 | 14.68 | 93000 | 110414.16 |
| 94 | 2008-03-03 | 17.44 | 94000 | 132173.22 |
| 95 | 2008-04-01 | 13.11 | 95000 | 100357.28 |
| 96 | 2008-05-05 | 16.68 | 96000 | 128685.69 |
| 97 | 2008-06-02 | 13.75 | 97000 | 107080.83 |
| 98 | 2008-07-01 | 9.56 | 98000 | 75450.38 |
| 99 | 2008-08-01 | 10.86 | 99000 | 86710.37 |
| 100 | 2008-09-01 | 8.91 | 100000 | 72140.83 |
| 101 | 2008-10-06 | 7.53 | 101000 | 61967.50 |
| 102 | 2008-11-03 | 6.29 | 102000 | 52763.03 |
| 103 | 2008-12-01 | 7.99 | 103000 | 68023.30 |
| 104 | 2009-01-05 | 7.38 | 104000 | 63830.03 |
| 105 | 2009-02-02 | 8.1 | 105000 | 71057.35 |
| 106 | 2009-03-02 | 8.74 | 106000 | 77671.76 |
| 107 | 2009-04-01 | 10.03 | 107000 | 90135.90 |
| 108 | 2009-05-04 | 11.12 | 108000 | 100931.33 |
| 109 | 2009-06-01 | 11.35 | 109000 | 104018.94 |
| 110 | 2009-07-01 | 12.6 | 110000 | 116474.77 |
| 111 | 2009-08-03 | 14.15 | 111000 | 131803.01 |
| 112 | 2009-09-01 | 12.03 | 112000 | 113055.85 |
| 113 | 2009-10-09 | 12.52 | 113000 | 118660.78 |
| 114 | 2009-11-02 | 15.28 | 114000 | 145819.23 |
| 115 | 2009-12-01 | 18.85 | 115000 | 180888.25 |
| 116 | 2010-01-04 | 18.59 | 116000 | 179393.24 |
| 117 | 2010-02-01 | 16.09 | 117000 | 156268.28 |
| 118 | 2010-03-01 | 17.61 | 118000 | 172030.72 |
| 119 | 2010-04-01 | 18.65 | 119000 | 183190.40 |
| 120 | 2010-05-04 | 20.29 | 120000 | 200299.37 |
| 121 | 2010-06-01 | 16.47 | 121000 | 163588.99 |
| 122 | 2010-07-01 | 14.32 | 122000 | 143234.02 |
| 123 | 2010-08-02 | 17.32 | 123000 | 174241.15 |
| 124 | 2010-09-01 | 17.15 | 124000 | 173530.93 |
| 125 | 2010-10-08 | 18.61 | 125000 | 189303.83 |
| 126 | 2010-11-01 | 19.33 | 126000 | 197627.78 |
| 127 | 2010-12-01 | 19.72 | 127000 | 202615.10 |
| 128 | 2011-01-04 | 17.23 | 128000 | 178031.34 |
| 129 | 2011-02-01 | 17.42 | 129000 | 180994.55 |
| 130 | 2011-03-01 | 19.01 | 130000 | 198514.71 |
| 131 | 2011-04-01 | 19.19 | 131000 | 201394.39 |
| 132 | 2011-05-03 | 18.65 | 132000 | 196727.22 |
| 133 | 2011-06-01 | 16.68 | 133000 | 176946.92 |
| 134 | 2011-07-01 | 16.57 | 134000 | 176780.00 |
| 135 | 2011-08-01 | 15.62 | 135000 | 167644.76 |
| 136 | 2011-09-01 | 15.57 | 136000 | 168108.12 |
| 137 | 2011-10-10 | 13.94 | 137000 | 151509.14 |
| 138 | 2011-11-01 | 14.53 | 138000 | 158921.65 |
| 139 | 2011-12-01 | 13.34 | 139000 | 146906.04 |
| 140 | 2012-01-04 | 12.16 | 140000 | 134911.35 |
| 141 | 2012-02-01 | 12.33 | 141000 | 137797.45 |
| 142 | 2012-03-01 | 14.07 | 142000 | 158243.32 |
| 143 | 2012-04-05 | 15.62 | 143000 | 176675.95 |
| 144 | 2012-05-02 | 15.45 | 144000 | 175753.10 |
| 145 | 2012-06-01 | 14.07 | 145000 | 161054.77 |
| 146 | 2012-07-02 | 14.3 | 146000 | 164687.50 |
| 147 | 2012-08-01 | 12.67 | 147000 | 146915.43 |
| 148 | 2012-09-03 | 12.56 | 148000 | 146639.92 |
| 149 | 2012-10-08 | 13.16 | 149000 | 154645.01 |
| 150 | 2012-11-01 | 12.99 | 150000 | 153647.32 |
| 151 | 2012-12-03 | 11.67 | 151000 | 139034.20 |
| 152 | 2013-01-04 | 14.58 | 152000 | 174703.39 |
| 153 | 2013-02-01 | 17.04 | 153000 | 205180.10 |
| 154 | 2013-03-01 | 15.11 | 154000 | 182940.80 |
| 155 | 2013-04-01 | 14.32 | 155000 | 174376.06 |
| 156 | 2013-05-02 | 12.5 | 156000 | 153213.74 |
| 157 | 2013-06-03 | 14.62 | 157000 | 180198.79 |
| 158 | 2013-07-01 | 14.47 | 158000 | 179349.96 |
| 159 | 2013-08-01 | 16.74 | 159000 | 208485.72 |
| 160 | 2013-09-02 | 14.77 | 160000 | 184950.66 |
| 161 | 2013-10-08 | 15.75 | 161000 | 198222.27 |
| 162 | 2013-11-01 | 13.88 | 162000 | 175687.31 |
| 163 | 2013-12-02 | 13.6 | 163000 | 173143.19 |
| 164 | 2014-01-02 | 13.39 | 164000 | 171469.65 |
| 165 | 2014-02-07 | 12.88 | 165000 | 165938.69 |
| 166 | 2014-03-03 | 13.01 | 166000 | 168613.54 |
| 167 | 2014-04-01 | 13.09 | 167000 | 170650.37 |
| 168 | 2014-05-05 | 11.43 | 168000 | 150009.45 |
| 169 | 2014-06-03 | 11.54 | 169000 | 152453.11 |
| 170 | 2014-07-01 | 11.58 | 170000 | 153981.54 |
| 171 | 2014-08-01 | 12.71 | 171000 | 170007.38 |
| 172 | 2014-09-01 | 14.03 | 172000 | 188663.53 |
| 173 | 2014-10-08 | 16.66 | 173000 | 225029.54 |
| 174 | 2014-11-03 | 15.74 | 174000 | 213602.94 |
| 175 | 2014-12-01 | 15.41 | 175000 | 210124.60 |
| 176 | 2015-01-05 | 14.49 | 176000 | 198579.85 |
| 177 | 2015-02-02 | 15.58 | 177000 | 214517.88 |
| 178 | 2015-03-02 | 17.78 | 178000 | 245809.24 |
| 179 | 2015-04-01 | 21.25 | 179000 | 294782.13 |
| 180 | 2015-05-04 | 24.92 | 180000 | 346692.74 |
| 181 | 2015-06-01 | 36.11 | 181000 | 503370.58 |
| 182 | 2015-07-01 | 22.42 | 182000 | 313533.05 |
| 183 | 2015-08-03 | 15.99 | 183000 | 224612.55 |
| 184 | 2015-09-01 | 15.61 | 184000 | 220274.67 |
| 185 | 2015-10-08 | 16.58 | 185000 | 234962.46 |
| 186 | 2015-11-02 | 20.72 | 186000 | 294632.22 |
| 187 | 2015-12-01 | 22.4 | 187000 | 319521.32 |
| 188 | 2016-01-04 | 24.14 | 188000 | 345341.28 |
| 189 | 2016-02-01 | 18.9 | 189000 | 271379.04 |
| 190 | 2016-03-01 | 22.19 | 190000 | 319619.10 |
| 191 | 2016-04-01 | 23.34 | 191000 | 337183.41 |
| 192 | 2016-05-03 | 27.99 | 192000 | 405360.05 |
| 193 | 2016-06-01 | 30.49 | 193000 | 442565.84 |
| 194 | 2016-07-01 | 26.18 | 194000 | 381005.70 |
| 195 | 2016-08-01 | 25.06 | 195000 | 365705.99 |
| 196 | 2016-09-01 | 25.23 | 196000 | 369186.83 |
| 197 | 2016-10-10 | 24.59 | 197000 | 360821.81 |
| 198 | 2016-11-01 | 25.01 | 198000 | 367984.69 |
| 199 | 2016-12-01 | 24.42 | 199000 | 360303.72 |
| 200 | 2017-01-03 | 22.13 | 200000 | 327516.03 |
| 201 | 2017-02-03 | 21.83 | 201000 | 324076.13 |
| 202 | 2017-03-01 | 22.32 | 202000 | 332350.40 |
| 203 | 2017-04-05 | 20.83 | 203000 | 311163.93 |
| 204 | 2017-05-02 | 17.41 | 204000 | 261075.08 |
| 205 | 2017-06-01 | 15.63 | 205000 | 235382.74 |
| 206 | 2017-07-03 | 16.71 | 206000 | 252647.19 |
| 207 | 2017-08-01 | 17.79 | 207000 | 269976.28 |
| 208 | 2017-09-01 | 18.33 | 208000 | 279171.17 |
| 209 | 2017-10-09 | 17.6 | 209000 | 269053.06 |
| 210 | 2017-11-01 | 16.54 | 210000 | 253848.73 |
| 211 | 2017-12-01 | 15.33 | 211000 | 236278.18 |
| 212 | 2018-01-02 | 14.31 | 212000 | 221557.12 |
| 213 | 2018-02-01 | 12.89 | 213000 | 200571.72 |
| 214 | 2018-03-01 | 13.16 | 214000 | 205772.99 |
| 215 | 2018-04-02 | 13.74 | 215000 | 215842.01 |
| 216 | 2018-05-02 | 12.65 | 216000 | 199719.17 |
| 217 | 2018-06-01 | 12.97 | 217000 | 205771.36 |
| 218 | 2018-07-02 | 10.76 | 218000 | 171709.32 |
| 219 | 2018-08-01 | 11.23 | 219000 | 180209.63 |
| 220 | 2018-09-03 | 10.66 | 220000 | 172062.75 |
| 221 | 2018-10-08 | 10.15 | 221000 | 164830.85 |
| 222 | 2018-11-01 | 9.56 | 222000 | 156249.55 |
| 223 | 2018-12-03 | 15.46 | 223000 | 253679.71 |
| 224 | 2019-01-02 | 13.74 | 224000 | 226456.62 |
| 225 | 2019-02-01 | 11.08 | 225000 | 183615.67 |
| 226 | 2019-03-01 | 16.14 | 226000 | 268469.03 |
| 227 | 2019-04-01 | 15.8 | 227000 | 263813.55 |
| 228 | 2019-05-06 | 12.34 | 228000 | 207041.72 |
| 229 | 2019-06-03 | 12.87 | 229000 | 216934.12 |
| 230 | 2019-07-01 | 12.86 | 230000 | 217765.56 |
| 231 | 2019-08-01 | 11.27 | 231000 | 191841.20 |
| 232 | 2019-09-02 | 10.99 | 232000 | 188074.96 |
| 233 | 2019-10-08 | 10.48 | 233000 | 180347.19 |
| 234 | 2019-11-01 | 10.78 | 234000 | 186509.80 |
| 235 | 2019-12-02 | 10.46 | 235000 | 181973.33 |
| 236 | 2020-01-02 | 13.28 | 236000 | 232033.06 |
| 237 | 2020-02-03 | 10.12 | 237000 | 177820.37 |
| 238 | 2020-03-02 | 11.27 | 238000 | 199027.23 |
| 239 | 2020-04-01 | 10.03 | 239000 | 178128.94 |
| 240 | 2020-05-06 | 11.03 | 240000 | 196888.56 |
| 241 | 2020-06-01 | 10.88 | 241000 | 195211.01 |
| 242 | 2020-07-01 | 11.25 | 242000 | 202849.62 |
| 243 | 2020-08-03 | 12.36 | 243000 | 223864.12 |
| 244 | 2020-09-01 | 12.3 | 244000 | 223777.40 |
| 245 | 2020-10-09 | 11.32 | 245000 | 206947.98 |
| 246 | 2020-11-02 | 11.19 | 246000 | 205571.37 |
| 247 | 2020-12-01 | 11.98 | 247000 | 221084.45 |
| 248 | 2021-01-04 | 11.47 | 248000 | 212672.68 |
| 249 | 2021-02-01 | 12.76 | 249000 | 237591.40 |
| 250 | 2021-03-01 | 12.61 | 250000 | 235798.40 |
| 251 | 2021-04-01 | 13.33 | 251000 | 250261.91 |
| 252 | 2021-05-06 | 11.95 | 252000 | 225353.32 |
| 253 | 2021-06-01 | 12.54 | 253000 | 237479.55 |
| 254 | 2021-07-01 | 11.46 | 254000 | 218026.77 |
| 255 | 2021-08-02 | 11.1 | 255000 | 212177.76 |
| 256 | 2021-09-01 | 11.6 | 256000 | 222735.32 |
| 257 | 2021-10-08 | 11.6 | 257000 | 223735.32 |
| 258 | 2021-11-01 | 11.26 | 258000 | 218177.56 |
| 259 | 2021-12-01 | 13.03 | 259000 | 253473.67 |
| 260 | 2022-01-04 | 13.88 | 260000 | 271008.79 |
| 261 | 2022-02-07 | 12.92 | 261000 | 253264.67 |
| 262 | 2022-03-01 | 14.34 | 262000 | 282100.26 |
| 263 | 2022-04-01 | 12.88 | 263000 | 254378.76 |
| 264 | 2022-05-05 | 11.26 | 264000 | 223383.91 |
| 265 | 2022-06-01 | 12.56 | 265000 | 250174.24 |
| 266 | 2022-07-01 | 12.52 | 266000 | 250377.51 |
| 267 | 2022-08-01 | 12.79 | 267000 | 256777.02 |
| 268 | 2022-09-01 | 12.75 | 268000 | 256973.97 |
| 269 | 2022-10-10 | 11.35 | 269000 | 229757.22 |
| 270 | 2022-11-01 | 11.8 | 270000 | 239866.53 |
| 271 | 2022-12-01 | 12.58 | 271000 | 256722.12 |
| 272 | 2023-01-03 | 12.54 | 272000 | 256905.83 |
| 273 | 2023-02-01 | 13.24 | 273000 | 272246.67 |
| 274 | 2023-03-01 | 13.22 | 274000 | 272835.42 |
| 275 | 2023-04-03 | 12.35 | 275000 | 255880.29 |
| 276 | 2023-05-04 | 12.07 | 276000 | 251078.95 |
| 277 | 2023-06-01 | 11.92 | 277000 | 248958.67 |
| 278 | 2023-07-03 | 12.28 | 278000 | 257477.56 |
| 279 | 2023-08-01 | 12.82 | 279000 | 269799.86 |
| 280 | 2023-09-01 | 12.82 | 280000 | 270799.86 |
| 281 | 2023-10-09 | 12.54 | 281000 | 265885.35 |
| 282 | 2023-11-01 | 13.09 | 282000 | 278546.99 |
| 283 | 2023-12-01 | 13.49 | 283000 | 288058.74 |
| 284 | 2024-01-02 | 13.96 | 284000 | 299094.89 |
| 285 | 2024-02-01 | 11.39 | 285000 | 245032.29 |
| 286 | 2024-03-01 | 10.69 | 286000 | 230973.24 |
| 287 | 2024-04-01 | 11.8 | 287000 | 255956.43 |
| 288 | 2024-05-06 | 11.97 | 288000 | 260643.93 |
| 289 | 2024-06-03 | 11.43 | 289000 | 249885.56 |
| 290 | 2024-07-01 | 10.91 | 290000 | 239517.19 |
| 291 | 2024-08-01 | 10.79 | 291000 | 237882.72 |
| 292 | 2024-09-02 | 10.55 | 292000 | 233591.54 |
| 293 | 2024-10-08 | 12.56 | 293000 | 279095.71 |
| 294 | 2024-11-01 | 13.01 | 294000 | 290095.16 |
| 295 | 2024-12-02 | 13.69 | 295000 | 306257.70 |
| 296 | 2025-01-02 | 12.88 | 296000 | 289137.27 |
| 297 | 2025-02-05 | 13.05 | 297000 | 293953.52 |
| 298 | 2025-03-03 | 13.22 | 298000 | 298782.80 |
| 299 | 2025-04-01 | 13.22 | 299000 | 299782.80 |
| 300 | 2025-05-06 | 13.16 | 300000 | 299422.21 |
| 301 | 2025-06-03 | 13.56 | 301000 | 309523.19 |
| 302 | 2025-07-01 | 14.01 | 302000 | 320794.98 |
| 303 | 2025-08-01 | 14.37 | 303000 | 330038.10 |
| 304 | 2025-09-01 | 14.41 | 304000 | 331956.79 |
| 305 | 2025-10-09 | 15.67 | 305000 | 361982.85 |
| 306 | 2025-11-03 | 15.33 | 306000 | 355128.73 |