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 | 2000-06-09 | 23.71 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 23.85 | 2000 | 2005.90 |
| 3 | 2000-08-01 | 25.88 | 3000 | 3176.64 |
| 4 | 2000-09-01 | 26.1 | 4000 | 4203.64 |
| 5 | 2000-10-09 | 26.9 | 5000 | 5332.49 |
| 6 | 2000-11-01 | 29 | 6000 | 6748.78 |
| 7 | 2000-12-01 | 27.9 | 7000 | 7492.79 |
| 8 | 2001-01-02 | 30.2 | 8000 | 9110.48 |
| 9 | 2001-02-05 | 26.2 | 9000 | 8903.79 |
| 10 | 2001-03-01 | 25.4 | 10000 | 9631.92 |
| 11 | 2001-04-02 | 26.38 | 11000 | 11003.55 |
| 12 | 2001-05-08 | 26.31 | 12000 | 11974.35 |
| 13 | 2001-06-01 | 27.17 | 13000 | 13365.75 |
| 14 | 2001-07-02 | 27.42 | 14000 | 14488.74 |
| 15 | 2001-08-01 | 24.68 | 15000 | 14040.92 |
| 16 | 2001-09-03 | 22.9 | 16000 | 14028.24 |
| 17 | 2001-10-08 | 20.32 | 17000 | 13447.77 |
| 18 | 2001-11-01 | 19.3 | 18000 | 13772.73 |
| 19 | 2001-12-03 | 20.51 | 19000 | 15636.21 |
| 20 | 2002-01-04 | 20.49 | 20000 | 16620.96 |
| 21 | 2002-02-01 | 20.09 | 21000 | 17296.49 |
| 22 | 2002-03-01 | 19.78 | 22000 | 18029.59 |
| 23 | 2002-04-01 | 19.35 | 23000 | 18637.65 |
| 24 | 2002-05-08 | 19.32 | 24000 | 19608.75 |
| 25 | 2002-06-03 | 17.3 | 25000 | 18558.56 |
| 26 | 2002-07-01 | 19.08 | 26000 | 21468.05 |
| 27 | 2002-08-01 | 19.29 | 27000 | 22704.34 |
| 28 | 2002-09-02 | 19.24 | 28000 | 23645.49 |
| 29 | 2002-10-08 | 18.54 | 29000 | 23785.21 |
| 30 | 2002-11-01 | 17.65 | 30000 | 23643.41 |
| 31 | 2002-12-02 | 18.21 | 31000 | 25393.57 |
| 32 | 2003-01-02 | 18.27 | 32000 | 26477.24 |
| 33 | 2003-02-10 | 19.37 | 33000 | 29071.38 |
| 34 | 2003-03-03 | 19.8 | 34000 | 30716.75 |
| 35 | 2003-04-01 | 20.06 | 35000 | 32120.10 |
| 36 | 2003-05-12 | 20.52 | 36000 | 33856.65 |
| 37 | 2003-06-02 | 22.68 | 37000 | 38420.51 |
| 38 | 2003-07-01 | 20.02 | 38000 | 34914.40 |
| 39 | 2003-08-01 | 21.34 | 39000 | 38216.45 |
| 40 | 2003-09-01 | 20.54 | 40000 | 37783.78 |
| 41 | 2003-10-08 | 18.4 | 41000 | 34847.20 |
| 42 | 2003-11-03 | 18.74 | 42000 | 36491.12 |
| 43 | 2003-12-01 | 19.28 | 43000 | 38542.62 |
| 44 | 2004-01-02 | 19.88 | 44000 | 40742.08 |
| 45 | 2004-02-02 | 23.56 | 45000 | 49283.88 |
| 46 | 2004-03-01 | 23.14 | 46000 | 49405.30 |
| 47 | 2004-04-01 | 24.36 | 47000 | 53010.07 |
| 48 | 2004-05-10 | 21.66 | 48000 | 48134.57 |
| 49 | 2004-06-01 | 23.08 | 49000 | 52290.21 |
| 50 | 2004-07-01 | 18.44 | 50000 | 42777.79 |
| 51 | 2004-08-02 | 15.48 | 51000 | 36911.08 |
| 52 | 2004-09-01 | 12.78 | 52000 | 31473.10 |
| 53 | 2004-10-08 | 15.36 | 53000 | 38826.82 |
| 54 | 2004-11-01 | 13.2 | 54000 | 34366.80 |
| 55 | 2004-12-01 | 15.16 | 55000 | 40469.75 |
| 56 | 2005-01-04 | 15.4 | 56000 | 42110.43 |
| 57 | 2005-02-01 | 12.46 | 57000 | 35071.17 |
| 58 | 2005-03-01 | 13.64 | 58000 | 39392.51 |
| 59 | 2005-04-01 | 12.06 | 59000 | 35829.45 |
| 60 | 2005-05-09 | 9.06 | 60000 | 27916.65 |
| 61 | 2005-06-01 | 9.84 | 61000 | 31320.07 |
| 62 | 2005-07-01 | 9.18 | 62000 | 30219.34 |
| 63 | 2005-08-01 | 8.14 | 63000 | 27795.79 |
| 64 | 2005-09-01 | 9.54 | 64000 | 33576.40 |
| 65 | 2005-10-10 | 8.62 | 65000 | 31338.42 |
| 66 | 2005-11-01 | 8.26 | 66000 | 31029.63 |
| 67 | 2005-12-07 | 8.47 | 67000 | 32818.51 |
| 68 | 2006-01-04 | 10.16 | 68000 | 40366.72 |
| 69 | 2006-02-06 | 11.77 | 69000 | 47763.41 |
| 70 | 2006-03-01 | 11.11 | 70000 | 46085.09 |
| 71 | 2006-04-03 | 11.32 | 71000 | 47956.19 |
| 72 | 2006-05-08 | 11.32 | 72000 | 48956.19 |
| 73 | 2006-06-01 | 15.27 | 73000 | 67038.95 |
| 74 | 2006-07-03 | 17.28 | 74000 | 76863.34 |
| 75 | 2006-08-01 | 14.71 | 75000 | 66431.69 |
| 76 | 2006-09-01 | 14.2 | 76000 | 65128.49 |
| 77 | 2006-10-09 | 14.24 | 77000 | 66311.95 |
| 78 | 2006-11-01 | 14.59 | 78000 | 68941.81 |
| 79 | 2006-12-01 | 13.68 | 79000 | 65641.80 |
| 80 | 2007-01-04 | 13.72 | 80000 | 66833.74 |
| 81 | 2007-02-01 | 16.1 | 81000 | 79427.35 |
| 82 | 2007-03-01 | 20.18 | 82000 | 100555.52 |
| 83 | 2007-04-02 | 22.27 | 83000 | 111969.84 |
| 84 | 2007-05-08 | 31.46 | 84000 | 159175.63 |
| 85 | 2007-06-01 | 30.95 | 85000 | 157595.22 |
| 86 | 2007-07-02 | 23.74 | 86000 | 121882.41 |
| 87 | 2007-08-01 | 24.97 | 87000 | 129197.29 |
| 88 | 2007-09-03 | 34 | 88000 | 176919.42 |
| 89 | 2007-10-08 | 30.04 | 89000 | 157313.51 |
| 90 | 2007-11-01 | 22.75 | 90000 | 120137.23 |
| 91 | 2007-12-03 | 23.98 | 91000 | 127632.56 |
| 92 | 2008-01-02 | 28.06 | 92000 | 150348.19 |
| 93 | 2008-02-01 | 23.19 | 93000 | 125254.26 |
| 94 | 2008-03-03 | 29.05 | 94000 | 157905.40 |
| 95 | 2008-04-01 | 21.21 | 95000 | 116289.97 |
| 96 | 2008-05-05 | 22.27 | 96000 | 123101.73 |
| 97 | 2008-06-02 | 21.56 | 97000 | 120177.06 |
| 98 | 2008-07-01 | 14.87 | 98000 | 83886.50 |
| 99 | 2008-08-01 | 16.93 | 99000 | 96507.63 |
| 100 | 2008-09-01 | 13.56 | 100000 | 78297.31 |
| 101 | 2008-10-06 | 12.81 | 101000 | 74966.71 |
| 102 | 2008-11-03 | 10.08 | 102000 | 59990.20 |
| 103 | 2008-12-01 | 12.73 | 103000 | 76761.43 |
| 104 | 2009-01-05 | 12.77 | 104000 | 78002.63 |
| 105 | 2009-02-02 | 14.39 | 105000 | 88898.03 |
| 106 | 2009-03-02 | 15.34 | 106000 | 95766.90 |
| 107 | 2009-04-01 | 18.51 | 107000 | 116557.06 |
| 108 | 2009-05-04 | 22.43 | 108000 | 142241.22 |
| 109 | 2009-06-01 | 21.92 | 109000 | 140007.02 |
| 110 | 2009-07-01 | 21.36 | 110000 | 137430.20 |
| 111 | 2009-08-03 | 23.46 | 111000 | 151941.59 |
| 112 | 2009-09-01 | 17.88 | 112000 | 116802.03 |
| 113 | 2009-10-09 | 21.76 | 113000 | 143148.34 |
| 114 | 2009-11-02 | 28.65 | 114000 | 189474.26 |
| 115 | 2009-12-01 | 27.82 | 115000 | 184985.13 |
| 116 | 2010-01-04 | 29.05 | 116000 | 194163.83 |
| 117 | 2010-02-01 | 25.09 | 117000 | 168696.06 |
| 118 | 2010-03-01 | 28.06 | 118000 | 189665.27 |
| 119 | 2010-04-01 | 29.24 | 119000 | 198641.21 |
| 120 | 2010-05-04 | 27.11 | 120000 | 185171.11 |
| 121 | 2010-06-01 | 32.97 | 121000 | 226197.03 |
| 122 | 2010-07-01 | 25.2 | 122000 | 173889.45 |
| 123 | 2010-08-02 | 27.9 | 123000 | 193520.46 |
| 124 | 2010-09-01 | 32.77 | 124000 | 228299.84 |
| 125 | 2010-10-08 | 32.33 | 125000 | 226234.48 |
| 126 | 2010-11-01 | 36.97 | 126000 | 259703.64 |
| 127 | 2010-12-01 | 36.09 | 127000 | 254521.89 |
| 128 | 2011-01-04 | 34.51 | 128000 | 244379.06 |
| 129 | 2011-02-01 | 31.5 | 129000 | 224064.05 |
| 130 | 2011-03-01 | 34.43 | 130000 | 245905.57 |
| 131 | 2011-04-01 | 32.73 | 131000 | 234763.85 |
| 132 | 2011-05-03 | 31.78 | 132000 | 228949.74 |
| 133 | 2011-06-01 | 30.83 | 133000 | 223105.74 |
| 134 | 2011-07-01 | 32.25 | 134000 | 234381.78 |
| 135 | 2011-08-01 | 32.1 | 135000 | 234291.63 |
| 136 | 2011-09-01 | 28.21 | 136000 | 206899.28 |
| 137 | 2011-10-10 | 25.44 | 137000 | 187583.40 |
| 138 | 2011-11-01 | 27.78 | 138000 | 205837.53 |
| 139 | 2011-12-01 | 26.43 | 139000 | 196834.63 |
| 140 | 2012-01-04 | 20.33 | 140000 | 152405.52 |
| 141 | 2012-02-01 | 20.37 | 141000 | 153705.39 |
| 142 | 2012-03-01 | 23.22 | 142000 | 176210.56 |
| 143 | 2012-04-05 | 21.13 | 143000 | 161350.09 |
| 144 | 2012-05-02 | 23.78 | 144000 | 182585.67 |
| 145 | 2012-06-01 | 22.75 | 145000 | 175677.21 |
| 146 | 2012-07-02 | 20.93 | 146000 | 162623.03 |
| 147 | 2012-08-01 | 19.19 | 147000 | 150103.49 |
| 148 | 2012-09-03 | 19.7 | 148000 | 155092.69 |
| 149 | 2012-10-08 | 21.48 | 149000 | 170106.14 |
| 150 | 2012-11-01 | 23.26 | 150000 | 185202.46 |
| 151 | 2012-12-03 | 21.36 | 151000 | 171074.14 |
| 152 | 2013-01-04 | 26.51 | 152000 | 213320.95 |
| 153 | 2013-02-01 | 26.87 | 153000 | 217217.80 |
| 154 | 2013-03-01 | 25.2 | 154000 | 204717.47 |
| 155 | 2013-04-01 | 25.09 | 155000 | 204823.87 |
| 156 | 2013-05-02 | 22 | 156000 | 180598.45 |
| 157 | 2013-06-03 | 25.8 | 157000 | 212792.72 |
| 158 | 2013-07-01 | 20.77 | 158000 | 172306.39 |
| 159 | 2013-08-01 | 22.16 | 159000 | 184837.73 |
| 160 | 2013-09-02 | 22.35 | 160000 | 187422.53 |
| 161 | 2013-10-08 | 23.11 | 161000 | 194795.73 |
| 162 | 2013-11-01 | 22.95 | 162000 | 194447.08 |
| 163 | 2013-12-02 | 21.05 | 163000 | 179349.07 |
| 164 | 2014-01-02 | 21.72 | 164000 | 186057.56 |
| 165 | 2014-02-07 | 22.75 | 165000 | 195880.74 |
| 166 | 2014-03-03 | 27.42 | 166000 | 237090.10 |
| 167 | 2014-04-01 | 23.62 | 167000 | 205232.98 |
| 168 | 2014-05-05 | 23.07 | 168000 | 201454.05 |
| 169 | 2014-06-03 | 23.15 | 169000 | 203152.64 |
| 170 | 2014-07-01 | 25.17 | 170000 | 221879.13 |
| 171 | 2014-08-01 | 27.94 | 171000 | 247297.29 |
| 172 | 2014-09-01 | 27.15 | 172000 | 241304.99 |
| 173 | 2014-10-08 | 29.76 | 173000 | 265502.27 |
| 174 | 2014-11-03 | 31.86 | 174000 | 285237.31 |
| 175 | 2014-12-01 | 29.8 | 175000 | 267794.47 |
| 176 | 2015-01-05 | 26.71 | 176000 | 241026.52 |
| 177 | 2015-02-02 | 27.3 | 177000 | 247350.58 |
| 178 | 2015-03-02 | 29.88 | 178000 | 271726.57 |
| 179 | 2015-04-01 | 34.87 | 179000 | 318105.27 |
| 180 | 2015-05-04 | 41.92 | 180000 | 383419.64 |
| 181 | 2015-06-01 | 48.45 | 181000 | 444146.03 |
| 182 | 2015-07-01 | 42.83 | 182000 | 393626.93 |
| 183 | 2015-08-03 | 29.32 | 183000 | 270463.96 |
| 184 | 2015-09-01 | 22.67 | 184000 | 210120.67 |
| 185 | 2016-01-27 | 25.8 | 185000 | 240131.59 |
| 186 | 2016-02-01 | 25.52 | 186000 | 238525.52 |
| 187 | 2016-03-01 | 23.98 | 187000 | 225131.73 |
| 188 | 2016-04-01 | 29.6 | 188000 | 278894.05 |
| 189 | 2016-05-03 | 31.03 | 189000 | 293367.65 |
| 190 | 2016-06-01 | 28.06 | 190000 | 266288.31 |
| 191 | 2016-07-07 | 30.55 | 191000 | 290918.31 |
| 192 | 2016-08-01 | 28.53 | 192000 | 272682.47 |
| 193 | 2016-09-01 | 31.74 | 193000 | 304362.83 |
| 194 | 2016-10-10 | 35.62 | 194000 | 342569.13 |
| 195 | 2016-11-01 | 38.99 | 195000 | 375979.51 |
| 196 | 2016-12-01 | 34.79 | 196000 | 336479.03 |
| 197 | 2017-01-03 | 34.04 | 197000 | 330225.24 |
| 198 | 2017-02-03 | 30.27 | 198000 | 294652.11 |
| 199 | 2017-03-01 | 31.78 | 199000 | 310350.65 |
| 200 | 2017-04-05 | 30.08 | 200000 | 294749.14 |
| 201 | 2017-05-02 | 26.16 | 201000 | 257337.68 |
| 202 | 2017-06-01 | 23.58 | 202000 | 232958.05 |
| 203 | 2017-07-03 | 24.85 | 203000 | 246504.98 |
| 204 | 2017-08-01 | 25.13 | 204000 | 250282.50 |
| 205 | 2017-09-01 | 26.23 | 205000 | 262237.96 |
| 206 | 2017-10-09 | 28.49 | 206000 | 285832.62 |
| 207 | 2017-11-01 | 24.89 | 207000 | 250714.77 |
| 208 | 2017-12-01 | 22.99 | 208000 | 232576.24 |
| 209 | 2018-01-02 | 22.23 | 209000 | 225887.77 |
| 210 | 2018-02-01 | 18.35 | 210000 | 187461.56 |
| 211 | 2018-03-01 | 19.54 | 211000 | 200618.47 |
| 212 | 2018-04-02 | 19.23 | 212000 | 198435.68 |
| 213 | 2018-05-02 | 18.95 | 213000 | 196546.34 |
| 214 | 2018-06-01 | 18.2 | 214000 | 189767.46 |
| 215 | 2018-07-02 | 15.66 | 215000 | 164283.43 |
| 216 | 2018-08-01 | 16.49 | 216000 | 173990.66 |
| 217 | 2018-09-03 | 15.62 | 217000 | 165811.05 |
| 218 | 2018-10-08 | 14.95 | 218000 | 159698.79 |
| 219 | 2018-11-01 | 13.92 | 219000 | 149696.13 |
| 220 | 2018-12-03 | 15.34 | 220000 | 165966.86 |
| 221 | 2019-01-02 | 13.92 | 221000 | 151603.57 |
| 222 | 2019-02-01 | 13.96 | 222000 | 153039.21 |
| 223 | 2019-03-01 | 17.25 | 223000 | 190106.47 |
| 224 | 2019-04-01 | 19.19 | 224000 | 212486.56 |
| 225 | 2019-05-06 | 15.82 | 225000 | 176171.31 |
| 226 | 2019-06-03 | 16.89 | 226000 | 189086.81 |
| 227 | 2019-07-01 | 18.87 | 227000 | 212253.30 |
| 228 | 2019-08-01 | 17.36 | 228000 | 196268.53 |
| 229 | 2019-09-02 | 16.57 | 229000 | 188336.96 |
| 230 | 2019-10-08 | 15.78 | 230000 | 180357.71 |
| 231 | 2019-11-01 | 14.63 | 231000 | 168213.77 |
| 232 | 2019-12-02 | 14.28 | 232000 | 165189.52 |
| 233 | 2020-01-02 | 15.34 | 233000 | 178451.48 |
| 234 | 2020-02-03 | 12.77 | 234000 | 149554.46 |
| 235 | 2020-03-02 | 22.79 | 235000 | 267902.60 |
| 236 | 2020-04-01 | 17.84 | 236000 | 210714.01 |
| 237 | 2020-05-06 | 15.94 | 237000 | 189272.50 |
| 238 | 2020-06-01 | 16.45 | 238000 | 196328.27 |
| 239 | 2020-07-01 | 15.3 | 239000 | 183603.19 |
| 240 | 2020-08-03 | 17.13 | 240000 | 206563.57 |
| 241 | 2020-09-01 | 17.6 | 241000 | 213231.11 |
| 242 | 2020-10-09 | 19.3 | 242000 | 234827.29 |
| 243 | 2020-11-02 | 17.05 | 243000 | 208451.06 |
| 244 | 2020-12-01 | 19.11 | 244000 | 234636.34 |
| 245 | 2021-01-04 | 19.3 | 245000 | 237969.20 |
| 246 | 2021-02-01 | 20.18 | 246000 | 249819.61 |
| 247 | 2021-03-01 | 24.25 | 247000 | 301204.44 |
| 248 | 2021-04-01 | 24.49 | 248000 | 305185.43 |
| 249 | 2021-05-06 | 22.51 | 249000 | 281511.39 |
| 250 | 2021-06-01 | 23.26 | 250000 | 291890.94 |
| 251 | 2021-07-01 | 24.21 | 251000 | 304812.54 |
| 252 | 2021-08-02 | 28.02 | 252000 | 353781.80 |
| 253 | 2021-09-01 | 25.28 | 253000 | 320186.43 |
| 254 | 2021-10-08 | 23.66 | 254000 | 300668.16 |
| 255 | 2021-11-01 | 22.51 | 255000 | 287054.11 |
| 256 | 2021-12-01 | 32.85 | 256000 | 419912.81 |
| 257 | 2022-01-04 | 39.66 | 257000 | 507963.23 |
| 258 | 2022-02-07 | 32.21 | 258000 | 413544.02 |
| 259 | 2022-03-01 | 33.96 | 259000 | 437012.26 |
| 260 | 2022-04-01 | 29.13 | 260000 | 375857.69 |
| 261 | 2022-05-05 | 24.45 | 261000 | 316472.72 |
| 262 | 2022-06-01 | 27.07 | 262000 | 351385.14 |
| 263 | 2022-07-01 | 32.06 | 263000 | 417158.39 |
| 264 | 2022-08-01 | 32.13 | 264000 | 419069.21 |
| 265 | 2022-09-01 | 26.47 | 265000 | 346246.25 |
| 266 | 2022-10-10 | 23.3 | 266000 | 305780.42 |
| 267 | 2022-11-01 | 25.6 | 267000 | 336964.75 |
| 268 | 2022-12-01 | 28.85 | 268000 | 380743.48 |
| 269 | 2023-01-03 | 27.54 | 269000 | 364454.95 |
| 270 | 2023-02-01 | 29.48 | 270000 | 391128.25 |
| 271 | 2023-03-01 | 29.96 | 271000 | 398496.69 |
| 272 | 2023-04-03 | 28.69 | 272000 | 382604.47 |
| 273 | 2023-05-04 | 26.04 | 273000 | 348264.57 |
| 274 | 2023-06-01 | 28.73 | 274000 | 385241.21 |
| 275 | 2023-07-03 | 32.85 | 275000 | 441486.38 |
| 276 | 2023-08-01 | 29.92 | 276000 | 403108.75 |
| 277 | 2023-09-01 | 31.03 | 277000 | 419063.66 |
| 278 | 2023-10-09 | 31.34 | 278000 | 424250.24 |
| 279 | 2023-11-01 | 29.68 | 279000 | 402778.79 |
| 280 | 2023-12-01 | 32.53 | 280000 | 442455.32 |
| 281 | 2024-01-02 | 31.42 | 281000 | 428357.71 |
| 282 | 2024-02-01 | 21.68 | 282000 | 296569.54 |
| 283 | 2024-03-01 | 23.42 | 283000 | 321371.71 |
| 284 | 2024-04-01 | 25.17 | 284000 | 346385.40 |
| 285 | 2024-05-06 | 23.82 | 285000 | 328806.92 |
| 286 | 2024-06-03 | 23.11 | 286000 | 320006.21 |
| 287 | 2024-07-01 | 21.17 | 287000 | 294142.86 |
| 288 | 2024-08-01 | 20.89 | 288000 | 291252.45 |
| 289 | 2024-09-02 | 19.58 | 289000 | 273988.17 |
| 290 | 2024-10-08 | 25.92 | 290000 | 363705.49 |
| 291 | 2024-11-01 | 30.67 | 291000 | 431356.76 |
| 292 | 2024-12-02 | 29.88 | 292000 | 421245.84 |
| 293 | 2025-01-02 | 26.27 | 293000 | 371352.35 |
| 294 | 2025-02-05 | 27.46 | 294000 | 389174.18 |
| 295 | 2025-03-03 | 27.7 | 295000 | 393575.55 |
| 296 | 2025-04-01 | 28.45 | 296000 | 405231.93 |
| 297 | 2025-05-06 | 27.78 | 297000 | 396688.68 |
| 298 | 2025-06-03 | 28.73 | 298000 | 411254.35 |
| 299 | 2025-07-01 | 29.6 | 299000 | 424707.93 |
| 300 | 2025-08-01 | 30.87 | 300000 | 443930.19 |
| 301 | 2025-09-01 | 32.89 | 301000 | 473979.08 |
| 302 | 2025-10-09 | 30.47 | 302000 | 440104.36 |
| 303 | 2025-11-03 | 31.98 | 303000 | 462914.59 |