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 | 2000-01-20 | 11.2 | 1000 | 1000.00 |
| 2 | 2000-02-14 | 11.64 | 2000 | 2039.29 |
| 3 | 2000-03-01 | 11.23 | 3000 | 2967.46 |
| 4 | 2000-04-03 | 13.22 | 4000 | 4493.30 |
| 5 | 2000-05-08 | 12.56 | 5000 | 5268.97 |
| 6 | 2000-06-01 | 12.83 | 6000 | 6382.24 |
| 7 | 2000-07-03 | 13.16 | 7000 | 7546.40 |
| 8 | 2000-08-01 | 13.82 | 8000 | 8924.87 |
| 9 | 2000-09-01 | 14.9 | 9000 | 10622.32 |
| 10 | 2000-10-09 | 15.35 | 10000 | 11943.13 |
| 11 | 2000-11-01 | 15.58 | 11000 | 13122.08 |
| 12 | 2000-12-01 | 16.05 | 12000 | 14517.94 |
| 13 | 2001-01-02 | 16.2 | 13000 | 15653.62 |
| 14 | 2001-02-05 | 14.82 | 14000 | 15320.16 |
| 15 | 2001-03-01 | 15.1 | 15000 | 16609.61 |
| 16 | 2001-04-02 | 15.65 | 16000 | 18214.60 |
| 17 | 2001-05-08 | 15.3 | 17000 | 18807.24 |
| 18 | 2001-06-01 | 16.41 | 18000 | 21171.69 |
| 19 | 2001-07-02 | 17.27 | 19000 | 23281.23 |
| 20 | 2001-08-01 | 15.19 | 20000 | 21477.24 |
| 21 | 2001-09-03 | 13.81 | 21000 | 20526.05 |
| 22 | 2001-10-08 | 13.42 | 22000 | 20946.39 |
| 23 | 2001-11-01 | 12.81 | 23000 | 20994.28 |
| 24 | 2001-12-03 | 13.6 | 24000 | 23289.01 |
| 25 | 2002-01-04 | 13.7 | 25000 | 24460.25 |
| 26 | 2002-02-01 | 12.33 | 26000 | 23014.22 |
| 27 | 2002-03-01 | 12.37 | 27000 | 24088.88 |
| 28 | 2002-04-01 | 12.81 | 28000 | 25945.72 |
| 29 | 2002-05-08 | 13.09 | 29000 | 27512.84 |
| 30 | 2002-06-03 | 10.83 | 30000 | 23762.73 |
| 31 | 2002-07-01 | 12.38 | 31000 | 28163.67 |
| 32 | 2002-08-01 | 11.99 | 32000 | 28276.45 |
| 33 | 2002-09-02 | 12.45 | 33000 | 30361.28 |
| 34 | 2002-10-08 | 10.76 | 34000 | 27239.95 |
| 35 | 2002-11-01 | 9.81 | 35000 | 25834.94 |
| 36 | 2002-12-02 | 8.86 | 36000 | 24333.08 |
| 37 | 2003-01-02 | 8.56 | 37000 | 24509.16 |
| 38 | 2003-02-10 | 9.68 | 38000 | 28715.97 |
| 39 | 2003-03-03 | 9.81 | 39000 | 30101.62 |
| 40 | 2003-04-01 | 9.33 | 40000 | 29628.76 |
| 41 | 2003-05-12 | 8.87 | 41000 | 29167.96 |
| 42 | 2003-06-02 | 9.34 | 42000 | 31713.50 |
| 43 | 2003-07-01 | 8.74 | 43000 | 30676.23 |
| 44 | 2003-08-01 | 8.76 | 44000 | 31746.43 |
| 45 | 2003-09-01 | 8.53 | 45000 | 31912.90 |
| 46 | 2003-10-08 | 7.37 | 46000 | 28573.05 |
| 47 | 2003-11-03 | 6.8 | 47000 | 27363.19 |
| 48 | 2003-12-01 | 6.96 | 48000 | 29007.03 |
| 49 | 2004-01-02 | 7.42 | 49000 | 31924.16 |
| 50 | 2004-02-02 | 8.31 | 50000 | 36753.34 |
| 51 | 2004-03-01 | 7.98 | 51000 | 36293.82 |
| 52 | 2004-04-01 | 7.59 | 52000 | 35520.06 |
| 53 | 2004-05-10 | 6.75 | 53000 | 32588.99 |
| 54 | 2004-06-01 | 7.38 | 54000 | 36630.63 |
| 55 | 2004-07-01 | 6.43 | 55000 | 32915.30 |
| 56 | 2004-08-02 | 5.82 | 56000 | 30792.70 |
| 57 | 2004-09-01 | 5.42 | 57000 | 29676.36 |
| 58 | 2004-10-08 | 5.77 | 58000 | 32592.74 |
| 59 | 2004-11-01 | 5.06 | 59000 | 29582.19 |
| 60 | 2004-12-01 | 5.13 | 60000 | 30991.43 |
| 61 | 2005-01-04 | 4.5 | 61000 | 28185.47 |
| 62 | 2005-02-01 | 4.15 | 62000 | 26993.26 |
| 63 | 2005-03-01 | 4.62 | 63000 | 31050.33 |
| 64 | 2005-04-01 | 4.33 | 64000 | 30101.28 |
| 65 | 2005-05-09 | 3.62 | 65000 | 26165.51 |
| 66 | 2005-06-01 | 3.6 | 66000 | 27020.95 |
| 67 | 2005-07-01 | 3.43 | 67000 | 26744.96 |
| 68 | 2005-08-01 | 3.35 | 68000 | 27121.17 |
| 69 | 2005-09-01 | 3.91 | 69000 | 32654.86 |
| 70 | 2005-10-10 | 3.82 | 70000 | 32903.21 |
| 71 | 2005-11-01 | 3.62 | 71000 | 32180.53 |
| 72 | 2005-12-01 | 3.72 | 72000 | 34069.49 |
| 73 | 2006-02-15 | 4.48 | 73000 | 42029.93 |
| 74 | 2006-03-01 | 4.37 | 74000 | 41997.94 |
| 75 | 2006-04-03 | 4.61 | 75000 | 45304.47 |
| 76 | 2006-05-08 | 5.45 | 76000 | 54559.51 |
| 77 | 2006-06-01 | 6.08 | 77000 | 61866.39 |
| 78 | 2006-07-03 | 8.31 | 78000 | 85557.52 |
| 79 | 2006-08-01 | 6.57 | 79000 | 68642.95 |
| 80 | 2006-09-01 | 7.24 | 80000 | 76643.06 |
| 81 | 2006-10-09 | 7.63 | 81000 | 81771.63 |
| 82 | 2006-11-01 | 6.99 | 82000 | 75912.67 |
| 83 | 2006-12-01 | 6.61 | 83000 | 72785.80 |
| 84 | 2007-01-04 | 7.22 | 84000 | 80502.80 |
| 85 | 2007-02-01 | 14.59 | 85000 | 163678.09 |
| 86 | 2007-03-01 | 13.56 | 86000 | 153123.02 |
| 87 | 2007-04-02 | 13.86 | 87000 | 157510.70 |
| 88 | 2007-05-08 | 15.75 | 88000 | 179989.43 |
| 89 | 2007-06-01 | 14.36 | 89000 | 165104.65 |
| 90 | 2007-07-02 | 16.09 | 90000 | 185995.39 |
| 91 | 2007-08-01 | 21.83 | 91000 | 253348.00 |
| 92 | 2007-09-03 | 23.94 | 92000 | 278835.60 |
| 93 | 2007-10-08 | 27.39 | 93000 | 320018.67 |
| 94 | 2007-11-01 | 23.39 | 94000 | 274283.56 |
| 95 | 2007-12-03 | 21.09 | 95000 | 248312.54 |
| 96 | 2008-01-02 | 28.48 | 96000 | 336322.01 |
| 97 | 2008-02-01 | 32.65 | 97000 | 386565.79 |
| 98 | 2008-03-03 | 36.82 | 98000 | 436937.28 |
| 99 | 2008-04-01 | 23.53 | 99000 | 280226.89 |
| 100 | 2008-05-05 | 24.83 | 100000 | 296709.04 |
| 101 | 2008-06-02 | 27.19 | 101000 | 325910.14 |
| 102 | 2008-07-01 | 13.95 | 102000 | 168210.24 |
| 103 | 2008-08-01 | 16.17 | 103000 | 195979.19 |
| 104 | 2008-09-01 | 12.66 | 104000 | 154438.25 |
| 105 | 2008-10-06 | 9.03 | 105000 | 111156.19 |
| 106 | 2008-11-03 | 6.68 | 106000 | 83228.50 |
| 107 | 2008-12-01 | 7.7 | 107000 | 96937.04 |
| 108 | 2009-01-05 | 7.74 | 108000 | 98440.61 |
| 109 | 2009-02-02 | 9.13 | 109000 | 117119.22 |
| 110 | 2009-03-02 | 9.68 | 110000 | 125174.60 |
| 111 | 2009-04-01 | 11.83 | 111000 | 153976.81 |
| 112 | 2009-05-04 | 12.35 | 112000 | 161745.02 |
| 113 | 2009-06-01 | 16.01 | 113000 | 210679.17 |
| 114 | 2009-07-01 | 15.8 | 114000 | 208915.74 |
| 115 | 2009-08-03 | 17.3 | 115000 | 229749.51 |
| 116 | 2009-09-01 | 17.72 | 116000 | 236327.24 |
| 117 | 2009-10-09 | 19.01 | 117000 | 254531.65 |
| 118 | 2009-11-02 | 20.37 | 118000 | 273741.17 |
| 119 | 2009-12-01 | 22.3 | 119000 | 300677.38 |
| 120 | 2010-01-04 | 22.26 | 120000 | 301138.05 |
| 121 | 2010-02-01 | 28.07 | 121000 | 380736.97 |
| 122 | 2010-03-01 | 30.41 | 122000 | 413476.36 |
| 123 | 2010-04-01 | 31.88 | 123000 | 434463.54 |
| 124 | 2010-05-04 | 35.97 | 124000 | 491202.43 |
| 125 | 2010-06-01 | 33.66 | 125000 | 460657.32 |
| 126 | 2010-07-01 | 30.19 | 126000 | 414168.29 |
| 127 | 2010-08-02 | 35.87 | 127000 | 493090.64 |
| 128 | 2010-09-01 | 34.59 | 128000 | 476494.99 |
| 129 | 2010-10-08 | 38.36 | 129000 | 529428.67 |
| 130 | 2010-11-01 | 42.01 | 130000 | 580804.44 |
| 131 | 2010-12-01 | 44.09 | 131000 | 610561.25 |
| 132 | 2011-01-04 | 41.52 | 132000 | 575971.72 |
| 133 | 2011-02-01 | 38.54 | 133000 | 535632.71 |
| 134 | 2011-03-01 | 40.1 | 134000 | 558313.74 |
| 135 | 2011-04-01 | 40.81 | 135000 | 569199.09 |
| 136 | 2011-05-03 | 35.87 | 136000 | 501298.25 |
| 137 | 2011-06-01 | 39.43 | 137000 | 552050.74 |
| 138 | 2011-07-01 | 38.77 | 138000 | 543810.22 |
| 139 | 2011-08-01 | 41.78 | 139000 | 587030.21 |
| 140 | 2011-09-01 | 41.05 | 140000 | 577773.34 |
| 141 | 2011-10-10 | 33.12 | 141000 | 467159.63 |
| 142 | 2011-11-01 | 35.24 | 142000 | 498062.36 |
| 143 | 2011-12-01 | 35.36 | 143000 | 500758.37 |
| 144 | 2012-01-04 | 27.64 | 144000 | 392429.91 |
| 145 | 2012-02-01 | 31.39 | 145000 | 446672.02 |
| 146 | 2012-03-01 | 32.23 | 146000 | 459625.02 |
| 147 | 2012-04-05 | 36.53 | 147000 | 521946.38 |
| 148 | 2012-05-02 | 37.26 | 148000 | 533376.74 |
| 149 | 2012-06-01 | 42.88 | 149000 | 614827.01 |
| 150 | 2012-07-02 | 40.72 | 150000 | 584856.25 |
| 151 | 2012-08-01 | 32.23 | 151000 | 463915.44 |
| 152 | 2012-09-03 | 31.87 | 152000 | 459733.64 |
| 153 | 2012-10-08 | 27.42 | 153000 | 396541.15 |
| 154 | 2012-11-01 | 26.36 | 154000 | 382211.70 |
| 155 | 2012-12-03 | 23.79 | 155000 | 345947.50 |
| 156 | 2013-01-04 | 29.11 | 156000 | 424309.45 |
| 157 | 2013-02-01 | 30.29 | 157000 | 442509.22 |
| 158 | 2013-03-01 | 29.77 | 158000 | 435912.49 |
| 159 | 2013-04-01 | 28.16 | 159000 | 413337.78 |
| 160 | 2013-05-02 | 31.13 | 160000 | 457932.00 |
| 161 | 2013-06-03 | 33.08 | 161000 | 487617.11 |
| 162 | 2013-07-01 | 25.92 | 162000 | 383074.83 |
| 163 | 2013-08-01 | 28.38 | 163000 | 420431.47 |
| 164 | 2013-09-02 | 28.75 | 164000 | 426912.78 |
| 165 | 2013-10-08 | 29.11 | 165000 | 433258.47 |
| 166 | 2013-11-01 | 31.46 | 166000 | 469234.68 |
| 167 | 2013-12-02 | 28.34 | 167000 | 423699.01 |
| 168 | 2014-01-02 | 27.5 | 168000 | 412140.54 |
| 169 | 2014-02-07 | 25.77 | 169000 | 387213.15 |
| 170 | 2014-03-03 | 26.76 | 170000 | 403088.63 |
| 171 | 2014-04-01 | 27.24 | 171000 | 411318.92 |
| 172 | 2014-05-05 | 25.07 | 172000 | 379552.32 |
| 173 | 2014-06-03 | 24.08 | 173000 | 365564.02 |
| 174 | 2014-07-01 | 24.52 | 174000 | 373243.76 |
| 175 | 2014-08-01 | 25.22 | 175000 | 384899.17 |
| 176 | 2014-09-01 | 26.47 | 176000 | 404976.25 |
| 177 | 2014-10-08 | 29.11 | 177000 | 446366.78 |
| 178 | 2014-11-03 | 38.26 | 178000 | 587671.00 |
| 179 | 2015-04-22 | 46.59 | 179000 | 716619.23 |
| 180 | 2015-05-04 | 56.69 | 180000 | 872971.33 |
| 181 | 2015-06-01 | 70.46 | 181000 | 1086016.05 |
| 182 | 2015-07-01 | 51.44 | 182000 | 793856.46 |
| 183 | 2015-08-03 | 47 | 183000 | 726335.41 |
| 184 | 2015-11-13 | 42.33 | 184000 | 655165.49 |
| 185 | 2015-12-01 | 63.78 | 185000 | 988159.34 |
| 186 | 2016-01-04 | 54.89 | 186000 | 851424.36 |
| 187 | 2016-02-01 | 50.7 | 187000 | 787431.32 |
| 188 | 2016-03-01 | 46.55 | 188000 | 723976.88 |
| 189 | 2016-04-01 | 47.29 | 189000 | 736485.86 |
| 190 | 2016-05-03 | 47.69 | 190000 | 743715.39 |
| 191 | 2016-06-01 | 45.71 | 191000 | 713837.71 |
| 192 | 2016-07-01 | 45.12 | 192000 | 705623.88 |
| 193 | 2016-08-01 | 43.1 | 193000 | 675033.45 |
| 194 | 2016-09-01 | 44.42 | 194000 | 696707.33 |
| 195 | 2016-10-10 | 53.02 | 195000 | 832594.38 |
| 196 | 2016-11-01 | 54.89 | 196000 | 862959.74 |
| 197 | 2016-12-01 | 51.62 | 197000 | 812550.05 |
| 198 | 2017-01-03 | 47.55 | 198000 | 749484.20 |
| 199 | 2017-02-03 | 45.64 | 199000 | 720378.74 |
| 200 | 2017-03-01 | 44.46 | 200000 | 702753.70 |
| 201 | 2017-04-05 | 43.54 | 201000 | 689211.79 |
| 202 | 2017-05-02 | 37.85 | 202000 | 600142.54 |
| 203 | 2017-06-01 | 38.59 | 203000 | 612875.84 |
| 204 | 2017-07-03 | 38.07 | 204000 | 605617.34 |
| 205 | 2017-08-01 | 35.61 | 205000 | 567483.68 |
| 206 | 2017-09-01 | 37.34 | 206000 | 596053.09 |
| 207 | 2017-10-09 | 38.33 | 207000 | 612856.32 |
| 208 | 2017-11-01 | 36.27 | 208000 | 580919.09 |
| 209 | 2017-12-01 | 32.82 | 209000 | 526662.10 |
| 210 | 2018-01-02 | 31.35 | 210000 | 504073.03 |
| 211 | 2018-02-01 | 33.59 | 211000 | 541089.73 |
| 212 | 2018-03-01 | 30.91 | 212000 | 498918.54 |
| 213 | 2018-04-02 | 29.33 | 213000 | 474415.75 |
| 214 | 2018-05-02 | 21.51 | 214000 | 348926.45 |
| 215 | 2018-06-01 | 23.64 | 215000 | 384478.44 |
| 216 | 2018-07-02 | 25.4 | 216000 | 414102.89 |
| 217 | 2018-08-01 | 23.79 | 217000 | 388854.64 |
| 218 | 2018-09-03 | 25.81 | 218000 | 422872.14 |
| 219 | 2018-10-08 | 21.66 | 219000 | 355878.36 |
| 220 | 2018-11-01 | 17.62 | 220000 | 290500.31 |
| 221 | 2018-12-03 | 19.71 | 221000 | 325958.07 |
| 222 | 2019-01-02 | 18.98 | 222000 | 314885.54 |
| 223 | 2019-02-01 | 26.14 | 223000 | 434672.72 |
| 224 | 2019-03-01 | 32.09 | 224000 | 534613.14 |
| 225 | 2019-04-01 | 37.71 | 225000 | 629241.24 |
| 226 | 2019-05-06 | 33.19 | 226000 | 554819.06 |
| 227 | 2019-06-03 | 29.41 | 227000 | 492630.87 |
| 228 | 2019-07-01 | 33.34 | 228000 | 559460.16 |
| 229 | 2019-08-01 | 36.9 | 229000 | 620198.56 |
| 230 | 2019-09-02 | 32.23 | 230000 | 542707.30 |
| 231 | 2019-10-08 | 29.33 | 231000 | 494875.43 |
| 232 | 2019-11-01 | 27.28 | 232000 | 461286.46 |
| 233 | 2019-12-02 | 21.25 | 233000 | 360323.21 |
| 234 | 2020-01-02 | 23.6 | 234000 | 401170.72 |
| 235 | 2020-02-03 | 20.48 | 235000 | 349134.59 |
| 236 | 2020-03-02 | 17.18 | 236000 | 293877.55 |
| 237 | 2020-04-01 | 17.55 | 237000 | 301206.70 |
| 238 | 2020-05-06 | 17.55 | 238000 | 302206.70 |
| 239 | 2020-06-01 | 17.62 | 239000 | 304412.08 |
| 240 | 2020-07-01 | 21.25 | 240000 | 368125.80 |
| 241 | 2020-08-03 | 19.97 | 241000 | 346951.64 |
| 242 | 2020-09-01 | 19.16 | 242000 | 333878.99 |
| 243 | 2020-10-09 | 18.02 | 243000 | 315013.54 |
| 244 | 2020-11-02 | 18.76 | 244000 | 328949.72 |
| 245 | 2020-12-01 | 20.81 | 245000 | 365895.72 |
| 246 | 2021-01-04 | 35.02 | 246000 | 616745.70 |
| 247 | 2021-02-01 | 34.07 | 247000 | 601015.02 |
| 248 | 2021-03-01 | 30.84 | 248000 | 545035.90 |
| 249 | 2021-04-01 | 33.74 | 249000 | 597287.66 |
| 250 | 2021-05-06 | 59.92 | 250000 | 1061743.23 |
| 251 | 2021-06-01 | 82.14 | 251000 | 1456467.10 |
| 252 | 2021-07-01 | 93.85 | 252000 | 1665103.21 |
| 253 | 2021-08-02 | 81.4 | 253000 | 1445213.12 |
| 254 | 2021-09-01 | 66.02 | 254000 | 1173149.51 |
| 255 | 2021-10-08 | 71.05 | 255000 | 1263530.64 |
| 256 | 2021-11-01 | 65.69 | 256000 | 1169210.10 |
| 257 | 2021-12-01 | 72.11 | 257000 | 1284479.07 |
| 258 | 2022-01-04 | 68.84 | 258000 | 1227231.30 |
| 259 | 2022-02-07 | 51.14 | 259000 | 912688.10 |
| 260 | 2022-03-01 | 56.14 | 260000 | 1002922.37 |
| 261 | 2022-04-01 | 47.03 | 261000 | 841175.26 |
| 262 | 2022-05-05 | 46.96 | 262000 | 840923.24 |
| 263 | 2022-06-01 | 54.67 | 263000 | 979987.94 |
| 264 | 2022-07-01 | 52.25 | 264000 | 937608.19 |
| 265 | 2022-08-01 | 51.73 | 265000 | 929276.97 |
| 266 | 2022-09-01 | 46.81 | 266000 | 841894.16 |
| 267 | 2022-10-10 | 35.8 | 267000 | 644875.48 |
| 268 | 2022-11-01 | 37.08 | 268000 | 668932.48 |
| 269 | 2022-12-01 | 42.66 | 269000 | 770597.07 |
| 270 | 2023-01-03 | 58.01 | 270000 | 1048874.74 |
| 271 | 2023-02-01 | 51.84 | 271000 | 938315.40 |
| 272 | 2023-03-01 | 51.14 | 272000 | 926645.25 |
| 273 | 2023-04-03 | 51.51 | 273000 | 934349.56 |
| 274 | 2023-05-04 | 46.11 | 274000 | 837397.95 |
| 275 | 2023-06-01 | 40.06 | 275000 | 728524.65 |
| 276 | 2023-07-03 | 42.77 | 276000 | 778808.27 |
| 277 | 2023-08-01 | 45.49 | 277000 | 829337.35 |
| 278 | 2023-09-01 | 41.38 | 278000 | 755407.11 |
| 279 | 2023-10-09 | 38.29 | 279000 | 699998.03 |
| 280 | 2023-11-01 | 37.08 | 280000 | 678877.43 |
| 281 | 2023-12-01 | 41.45 | 281000 | 759885.37 |
| 282 | 2024-01-02 | 38.55 | 282000 | 707720.89 |
| 283 | 2024-02-01 | 33.01 | 283000 | 607014.70 |
| 284 | 2024-03-01 | 34.99 | 284000 | 644424.55 |
| 285 | 2024-04-01 | 33.7 | 285000 | 621666.11 |
| 286 | 2024-05-06 | 29.81 | 286000 | 550907.03 |
| 287 | 2024-06-03 | 28.86 | 287000 | 534350.45 |
| 288 | 2024-07-01 | 29.33 | 288000 | 544052.62 |
| 289 | 2024-08-01 | 33.37 | 289000 | 619992.02 |
| 290 | 2024-09-02 | 25.77 | 290000 | 479789.16 |
| 291 | 2024-10-08 | 32.71 | 291000 | 609998.97 |
| 292 | 2024-11-01 | 32.82 | 292000 | 613050.33 |
| 293 | 2024-12-02 | 36.46 | 293000 | 682042.50 |
| 294 | 2025-01-02 | 29.99 | 294000 | 562010.82 |
| 295 | 2025-02-05 | 21.62 | 295000 | 406157.52 |
| 296 | 2025-03-03 | 25 | 296000 | 470654.86 |
| 297 | 2025-04-01 | 23.49 | 297000 | 443227.30 |
| 298 | 2025-05-06 | 17.47 | 298000 | 330637.33 |
| 299 | 2025-06-03 | 23.53 | 299000 | 446328.93 |
| 300 | 2025-07-01 | 23.71 | 300000 | 450743.26 |
| 301 | 2025-08-01 | 28.67 | 301000 | 546036.25 |
| 302 | 2025-09-01 | 25.66 | 302000 | 489709.11 |
| 303 | 2025-10-09 | 23.2 | 303000 | 443761.16 |
| 304 | 2025-11-03 | 27.09 | 304000 | 519167.66 |