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 | 2000-11-28 | 22.6 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 22.02 | 2000 | 1974.34 |
| 3 | 2001-01-02 | 22.62 | 3000 | 3028.13 |
| 4 | 2001-02-05 | 21.29 | 4000 | 3850.09 |
| 5 | 2001-03-01 | 20.83 | 5000 | 4766.90 |
| 6 | 2001-04-02 | 22.86 | 6000 | 6231.46 |
| 7 | 2001-05-08 | 22.9 | 7000 | 7242.36 |
| 8 | 2001-06-01 | 24.57 | 8000 | 8770.52 |
| 9 | 2001-07-02 | 24.43 | 9000 | 9720.54 |
| 10 | 2001-08-01 | 22.22 | 10000 | 9841.20 |
| 11 | 2001-09-03 | 20.7 | 11000 | 10167.99 |
| 12 | 2001-10-08 | 18.09 | 12000 | 9885.94 |
| 13 | 2001-11-01 | 18.04 | 13000 | 10858.62 |
| 14 | 2001-12-03 | 18.15 | 14000 | 11924.83 |
| 15 | 2002-01-04 | 16.62 | 15000 | 11919.60 |
| 16 | 2002-02-01 | 14.72 | 16000 | 11556.95 |
| 17 | 2002-03-01 | 14.9 | 17000 | 12698.27 |
| 18 | 2002-04-01 | 15.7 | 18000 | 14380.05 |
| 19 | 2002-05-08 | 16.47 | 19000 | 16085.32 |
| 20 | 2002-06-03 | 14.91 | 20000 | 15561.75 |
| 21 | 2002-07-01 | 15.8 | 21000 | 17490.66 |
| 22 | 2002-08-01 | 16.37 | 22000 | 19121.65 |
| 23 | 2002-09-02 | 16.32 | 23000 | 20063.25 |
| 24 | 2002-10-08 | 15.15 | 24000 | 19624.89 |
| 25 | 2002-11-01 | 14.32 | 25000 | 19549.73 |
| 26 | 2002-12-02 | 13.17 | 26000 | 18979.74 |
| 27 | 2003-01-02 | 12.19 | 27000 | 18567.43 |
| 28 | 2003-02-10 | 13.13 | 28000 | 20999.21 |
| 29 | 2003-03-03 | 14.08 | 29000 | 23518.58 |
| 30 | 2003-04-01 | 13.64 | 30000 | 23783.62 |
| 31 | 2003-05-12 | 11.95 | 31000 | 21836.82 |
| 32 | 2003-06-02 | 12.29 | 32000 | 23458.12 |
| 33 | 2003-07-01 | 11.39 | 33000 | 22740.28 |
| 34 | 2003-08-01 | 10.58 | 34000 | 22123.10 |
| 35 | 2003-09-01 | 11.1 | 35000 | 24210.44 |
| 36 | 2003-10-08 | 9.89 | 36000 | 22571.28 |
| 37 | 2003-11-03 | 8.45 | 37000 | 20284.87 |
| 38 | 2003-12-01 | 8.55 | 38000 | 21524.92 |
| 39 | 2004-01-02 | 8.05 | 39000 | 21266.16 |
| 40 | 2004-02-02 | 9.17 | 40000 | 25224.93 |
| 41 | 2004-03-01 | 9.9 | 41000 | 28233.02 |
| 42 | 2004-04-01 | 9.99 | 42000 | 29489.68 |
| 43 | 2004-05-10 | 8.92 | 43000 | 27331.13 |
| 44 | 2004-06-01 | 9.13 | 44000 | 28974.57 |
| 45 | 2004-07-01 | 8.32 | 45000 | 27403.99 |
| 46 | 2004-08-02 | 7.9 | 46000 | 27020.62 |
| 47 | 2004-09-01 | 7.08 | 47000 | 25215.95 |
| 48 | 2004-10-08 | 7.7 | 48000 | 28424.12 |
| 49 | 2004-11-01 | 6.86 | 49000 | 26323.31 |
| 50 | 2004-12-01 | 7.24 | 50000 | 28781.45 |
| 51 | 2005-01-04 | 6.84 | 51000 | 28191.32 |
| 52 | 2005-02-01 | 6.14 | 52000 | 26306.24 |
| 53 | 2005-03-01 | 6.76 | 53000 | 29962.57 |
| 54 | 2005-04-01 | 6.02 | 54000 | 27682.64 |
| 55 | 2005-05-09 | 5.24 | 55000 | 25095.86 |
| 56 | 2005-06-01 | 5.38 | 56000 | 26766.36 |
| 57 | 2005-07-01 | 4.96 | 57000 | 25676.79 |
| 58 | 2005-08-01 | 4.72 | 58000 | 25434.36 |
| 59 | 2005-09-01 | 5.59 | 59000 | 31122.48 |
| 60 | 2005-10-10 | 5.45 | 60000 | 31343.02 |
| 61 | 2005-11-01 | 5.05 | 61000 | 30042.62 |
| 62 | 2005-12-01 | 5.63 | 62000 | 34493.06 |
| 63 | 2006-01-04 | 5.51 | 63000 | 34757.86 |
| 64 | 2006-02-06 | 6.02 | 64000 | 38975.01 |
| 65 | 2006-03-01 | 6.27 | 65000 | 41593.57 |
| 66 | 2006-04-11 | 6.87 | 66000 | 46573.82 |
| 67 | 2006-05-08 | 6.33 | 67000 | 43913.00 |
| 68 | 2006-06-01 | 9.75 | 68000 | 68638.50 |
| 69 | 2006-07-03 | 8.9 | 69000 | 63654.63 |
| 70 | 2006-08-01 | 8.38 | 70000 | 60935.49 |
| 71 | 2006-09-01 | 7.66 | 71000 | 56699.98 |
| 72 | 2006-10-09 | 8.52 | 72000 | 64065.77 |
| 73 | 2006-11-01 | 7.82 | 73000 | 59802.15 |
| 74 | 2006-12-01 | 7.77 | 74000 | 60419.79 |
| 75 | 2007-01-04 | 7.59 | 75000 | 60020.10 |
| 76 | 2007-02-01 | 10.72 | 76000 | 85771.47 |
| 77 | 2007-03-01 | 10.13 | 77000 | 82050.84 |
| 78 | 2007-04-02 | 13.02 | 78000 | 106459.22 |
| 79 | 2007-05-08 | 17.18 | 79000 | 141473.84 |
| 80 | 2007-06-01 | 15.57 | 80000 | 129215.82 |
| 81 | 2007-07-02 | 13.14 | 81000 | 110049.19 |
| 82 | 2007-08-01 | 13.4 | 82000 | 113226.72 |
| 83 | 2007-09-03 | 17.18 | 83000 | 146166.80 |
| 84 | 2007-10-08 | 15.85 | 84000 | 135851.21 |
| 85 | 2007-11-01 | 13.15 | 85000 | 113709.36 |
| 86 | 2007-12-03 | 13.78 | 86000 | 120157.03 |
| 87 | 2008-01-02 | 17 | 87000 | 149234.37 |
| 88 | 2008-02-25 | 16.89 | 88000 | 149268.73 |
| 89 | 2008-03-03 | 18.51 | 89000 | 164585.80 |
| 90 | 2008-04-01 | 13.96 | 90000 | 125128.46 |
| 91 | 2008-05-05 | 13.64 | 91000 | 123260.19 |
| 92 | 2008-06-02 | 13.94 | 92000 | 126971.19 |
| 93 | 2008-07-01 | 10.81 | 93000 | 99461.88 |
| 94 | 2008-08-01 | 14.2 | 94000 | 131652.97 |
| 95 | 2008-09-01 | 11.06 | 95000 | 103540.98 |
| 96 | 2008-10-06 | 9.15 | 96000 | 86660.03 |
| 97 | 2008-11-03 | 6.26 | 97000 | 60288.72 |
| 98 | 2008-12-01 | 7.77 | 98000 | 75831.21 |
| 99 | 2009-01-05 | 8.72 | 99000 | 86102.72 |
| 100 | 2009-02-02 | 10.05 | 100000 | 100235.36 |
| 101 | 2009-03-02 | 9.82 | 101000 | 98941.42 |
| 102 | 2009-04-01 | 11.83 | 102000 | 120193.17 |
| 103 | 2009-05-04 | 12.43 | 103000 | 127289.19 |
| 104 | 2009-06-01 | 14.15 | 104000 | 145902.82 |
| 105 | 2009-07-01 | 14.87 | 105000 | 154326.85 |
| 106 | 2009-08-03 | 16.53 | 106000 | 172555.00 |
| 107 | 2009-09-01 | 14.99 | 107000 | 157479.09 |
| 108 | 2009-10-09 | 15.56 | 108000 | 164467.29 |
| 109 | 2009-11-02 | 17.21 | 109000 | 182907.59 |
| 110 | 2009-12-01 | 19.63 | 110000 | 209627.31 |
| 111 | 2010-01-04 | 18.28 | 111000 | 196210.76 |
| 112 | 2010-02-01 | 16.8 | 112000 | 181324.99 |
| 113 | 2010-03-01 | 19.3 | 113000 | 209307.87 |
| 114 | 2010-04-01 | 19.08 | 114000 | 207921.98 |
| 115 | 2010-05-04 | 15.9 | 115000 | 174268.32 |
| 116 | 2010-06-01 | 14.35 | 116000 | 158279.89 |
| 117 | 2010-07-01 | 12.15 | 117000 | 135013.99 |
| 118 | 2010-08-02 | 14.64 | 118000 | 163683.52 |
| 119 | 2010-09-01 | 15.63 | 119000 | 175752.28 |
| 120 | 2010-10-08 | 17.14 | 120000 | 193731.55 |
| 121 | 2010-11-01 | 19.45 | 121000 | 220841.23 |
| 122 | 2010-12-01 | 22.54 | 122000 | 256926.03 |
| 123 | 2011-01-04 | 20.17 | 123000 | 230911.18 |
| 124 | 2011-02-01 | 17.27 | 124000 | 198711.26 |
| 125 | 2011-03-01 | 20.09 | 125000 | 232158.61 |
| 126 | 2011-04-01 | 20.96 | 126000 | 243212.27 |
| 127 | 2011-05-03 | 18.28 | 127000 | 213114.52 |
| 128 | 2011-06-01 | 17.08 | 128000 | 200124.50 |
| 129 | 2011-07-01 | 18.09 | 129000 | 212958.57 |
| 130 | 2011-08-01 | 17.55 | 130000 | 207601.59 |
| 131 | 2011-09-01 | 18.28 | 131000 | 217236.87 |
| 132 | 2011-10-10 | 14.84 | 132000 | 177356.41 |
| 133 | 2011-11-01 | 15.7 | 133000 | 188634.48 |
| 134 | 2011-12-01 | 15.64 | 134000 | 188913.58 |
| 135 | 2012-01-04 | 12.24 | 135000 | 148845.41 |
| 136 | 2012-02-01 | 12.62 | 136000 | 154466.43 |
| 137 | 2012-03-01 | 14.13 | 137000 | 173948.55 |
| 138 | 2012-04-05 | 16.01 | 138000 | 198092.44 |
| 139 | 2012-05-02 | 15.36 | 139000 | 191049.96 |
| 140 | 2012-06-01 | 17.25 | 140000 | 215558.07 |
| 141 | 2012-07-02 | 13.85 | 141000 | 174071.26 |
| 142 | 2012-08-01 | 12.05 | 142000 | 152448.28 |
| 143 | 2012-09-03 | 13.11 | 143000 | 166858.67 |
| 144 | 2012-10-08 | 13.83 | 144000 | 177022.53 |
| 145 | 2012-11-01 | 13.88 | 145000 | 178662.52 |
| 146 | 2012-12-03 | 12.19 | 146000 | 157908.95 |
| 147 | 2013-01-04 | 13.46 | 147000 | 175360.49 |
| 148 | 2013-02-01 | 16.14 | 148000 | 211276.25 |
| 149 | 2013-03-01 | 15.98 | 149000 | 210181.82 |
| 150 | 2013-04-01 | 14.29 | 150000 | 188953.58 |
| 151 | 2013-05-02 | 13.88 | 151000 | 184532.24 |
| 152 | 2013-06-03 | 15.68 | 152000 | 209462.93 |
| 153 | 2013-07-01 | 13.8 | 153000 | 185348.75 |
| 154 | 2013-08-01 | 14.07 | 154000 | 189975.14 |
| 155 | 2013-09-02 | 15.55 | 155000 | 210958.31 |
| 156 | 2013-10-08 | 16.48 | 156000 | 224575.11 |
| 157 | 2013-11-01 | 15.99 | 157000 | 218897.82 |
| 158 | 2013-12-02 | 14.67 | 158000 | 201827.45 |
| 159 | 2014-01-02 | 15.37 | 159000 | 212457.94 |
| 160 | 2014-02-07 | 15.48 | 160000 | 214978.46 |
| 161 | 2014-03-03 | 16.2 | 161000 | 225977.45 |
| 162 | 2014-04-01 | 16.29 | 162000 | 228232.88 |
| 163 | 2014-05-05 | 16.13 | 163000 | 226991.19 |
| 164 | 2014-06-03 | 16.14 | 164000 | 228131.91 |
| 165 | 2014-07-01 | 19.06 | 165000 | 270404.85 |
| 166 | 2014-08-01 | 18.15 | 166000 | 258494.65 |
| 167 | 2015-01-21 | 21.97 | 167000 | 313899.58 |
| 168 | 2015-02-02 | 23.26 | 168000 | 333330.65 |
| 169 | 2015-03-02 | 24.07 | 169000 | 345938.46 |
| 170 | 2015-04-01 | 28.58 | 170000 | 411757.01 |
| 171 | 2015-05-04 | 32.7 | 171000 | 472114.56 |
| 172 | 2015-06-01 | 46.41 | 172000 | 671056.18 |
| 173 | 2015-07-01 | 32.44 | 173000 | 470059.74 |
| 174 | 2015-08-03 | 25.41 | 174000 | 369194.14 |
| 175 | 2015-09-01 | 21.02 | 175000 | 306409.71 |
| 176 | 2015-10-08 | 22.82 | 176000 | 333648.41 |
| 177 | 2015-11-02 | 26.18 | 177000 | 383774.56 |
| 178 | 2015-12-01 | 31.75 | 178000 | 466425.60 |
| 179 | 2016-01-04 | 31.73 | 179000 | 467131.79 |
| 180 | 2016-02-01 | 26.48 | 180000 | 390840.84 |
| 181 | 2016-03-01 | 28.51 | 181000 | 421803.34 |
| 182 | 2016-04-01 | 34.15 | 182000 | 506246.72 |
| 183 | 2016-05-03 | 35.08 | 183000 | 521033.23 |
| 184 | 2016-06-01 | 33.09 | 184000 | 492476.33 |
| 185 | 2016-07-01 | 50.5 | 185000 | 752588.23 |
| 186 | 2016-08-01 | 37.93 | 186000 | 566260.83 |
| 187 | 2016-09-01 | 40.55 | 187000 | 606375.07 |
| 188 | 2016-10-10 | 42.3 | 188000 | 633544.16 |
| 189 | 2016-11-01 | 40.18 | 189000 | 602792.06 |
| 190 | 2016-12-01 | 42.19 | 190000 | 633946.67 |
| 191 | 2017-01-03 | 37.93 | 191000 | 570935.93 |
| 192 | 2017-02-03 | 36.62 | 192000 | 552217.35 |
| 193 | 2017-03-01 | 38.49 | 193000 | 581416.32 |
| 194 | 2017-04-05 | 37.77 | 194000 | 571540.25 |
| 195 | 2017-05-02 | 34.9 | 195000 | 529111.06 |
| 196 | 2017-06-01 | 35.2 | 196000 | 534659.30 |
| 197 | 2017-07-03 | 29.82 | 197000 | 453941.48 |
| 198 | 2017-08-01 | 29.38 | 198000 | 448243.49 |
| 199 | 2017-09-01 | 29.22 | 199000 | 446802.41 |
| 200 | 2017-10-09 | 29.91 | 200000 | 458353.18 |
| 201 | 2017-11-01 | 27.58 | 201000 | 423647.30 |
| 202 | 2017-12-01 | 26.47 | 202000 | 407596.96 |
| 203 | 2018-01-02 | 24.78 | 203000 | 382573.58 |
| 204 | 2018-02-01 | 20.89 | 204000 | 323516.63 |
| 205 | 2018-06-06 | 21.56 | 205000 | 334892.70 |
| 206 | 2018-07-02 | 19.46 | 206000 | 303273.28 |
| 207 | 2018-08-01 | 18.79 | 207000 | 293831.70 |
| 208 | 2018-09-03 | 15.97 | 208000 | 250733.49 |
| 209 | 2018-10-08 | 15.58 | 209000 | 245610.38 |
| 210 | 2018-11-01 | 14.35 | 210000 | 227220.09 |
| 211 | 2018-12-03 | 16.15 | 211000 | 256721.56 |
| 212 | 2019-01-02 | 14.33 | 212000 | 228790.71 |
| 213 | 2019-02-01 | 13.96 | 213000 | 223883.34 |
| 214 | 2019-03-01 | 16.41 | 214000 | 264175.19 |
| 215 | 2019-04-01 | 17.63 | 215000 | 284815.27 |
| 216 | 2019-05-06 | 14.47 | 216000 | 234765.00 |
| 217 | 2019-06-03 | 14.77 | 217000 | 240632.28 |
| 218 | 2019-07-01 | 15.32 | 218000 | 250592.86 |
| 219 | 2019-08-01 | 14.12 | 219000 | 231964.18 |
| 220 | 2019-09-02 | 13.68 | 220000 | 225735.83 |
| 221 | 2019-10-08 | 13.03 | 221000 | 216010.08 |
| 222 | 2019-11-01 | 12.73 | 222000 | 212036.71 |
| 223 | 2019-12-02 | 12.08 | 223000 | 202210.01 |
| 224 | 2020-01-02 | 12.94 | 224000 | 217605.76 |
| 225 | 2020-02-03 | 10.17 | 225000 | 172024.00 |
| 226 | 2020-03-02 | 10.35 | 226000 | 176068.67 |
| 227 | 2020-04-01 | 9.45 | 227000 | 161758.35 |
| 228 | 2020-05-06 | 8.13 | 228000 | 140163.53 |
| 229 | 2020-06-01 | 8.5 | 229000 | 147542.44 |
| 230 | 2020-07-01 | 8.48 | 230000 | 148195.28 |
| 231 | 2020-08-03 | 8.66 | 231000 | 152340.94 |
| 232 | 2020-09-01 | 10.21 | 232000 | 180607.50 |
| 233 | 2020-10-09 | 9.68 | 233000 | 172232.19 |
| 234 | 2020-11-02 | 8.85 | 234000 | 158464.34 |
| 235 | 2020-12-01 | 9.26 | 235000 | 166805.63 |
| 236 | 2021-01-04 | 8.57 | 236000 | 155376.27 |
| 237 | 2021-02-01 | 7.78 | 237000 | 142053.37 |
| 238 | 2021-03-01 | 7.62 | 238000 | 140131.96 |
| 239 | 2021-04-01 | 8.55 | 239000 | 158234.68 |
| 240 | 2021-05-06 | 9.77 | 240000 | 181813.20 |
| 241 | 2021-06-01 | 12.27 | 241000 | 229336.53 |
| 242 | 2021-07-01 | 17.13 | 242000 | 321173.99 |
| 243 | 2021-08-02 | 15.51 | 243000 | 291800.26 |
| 244 | 2021-09-01 | 18.35 | 244000 | 346231.13 |
| 245 | 2021-10-08 | 19.3 | 245000 | 365155.90 |
| 246 | 2021-11-01 | 19.21 | 246000 | 364453.11 |
| 247 | 2021-12-01 | 27.58 | 247000 | 524249.17 |
| 248 | 2022-01-04 | 21.66 | 248000 | 412719.98 |
| 249 | 2022-02-07 | 20.66 | 249000 | 394665.50 |
| 250 | 2022-03-01 | 23.44 | 250000 | 448771.51 |
| 251 | 2022-04-01 | 21.31 | 251000 | 408991.51 |
| 252 | 2022-05-05 | 14.81 | 252000 | 285240.46 |
| 253 | 2022-06-01 | 17.7 | 253000 | 341901.83 |
| 254 | 2022-07-01 | 19.11 | 254000 | 370138.08 |
| 255 | 2022-08-01 | 19.85 | 255000 | 385471.01 |
| 256 | 2022-09-01 | 20.04 | 256000 | 390160.65 |
| 257 | 2022-10-10 | 18.17 | 257000 | 354753.45 |
| 258 | 2022-11-01 | 19.23 | 258000 | 376449.02 |
| 259 | 2022-12-01 | 21.96 | 259000 | 430891.86 |
| 260 | 2023-01-03 | 23.37 | 260000 | 459558.42 |
| 261 | 2023-02-01 | 23.85 | 261000 | 469997.36 |
| 262 | 2023-03-01 | 22.72 | 262000 | 448729.14 |
| 263 | 2023-04-03 | 20.78 | 263000 | 411413.36 |
| 264 | 2023-05-04 | 21.68 | 264000 | 430232.03 |
| 265 | 2023-06-01 | 20.5 | 265000 | 407815.35 |
| 266 | 2023-07-03 | 20.15 | 266000 | 401852.64 |
| 267 | 2023-08-01 | 20.04 | 267000 | 400658.91 |
| 268 | 2023-09-01 | 19.14 | 268000 | 383665.24 |
| 269 | 2023-10-09 | 18.56 | 269000 | 373039.02 |
| 270 | 2023-11-01 | 19.23 | 270000 | 387505.41 |
| 271 | 2023-12-01 | 19.97 | 271000 | 403417.22 |
| 272 | 2024-01-02 | 22.12 | 272000 | 447849.72 |
| 273 | 2024-02-01 | 15.83 | 273000 | 321500.05 |
| 274 | 2024-03-01 | 15.21 | 274000 | 309908.13 |
| 275 | 2024-04-01 | 18.74 | 275000 | 382832.90 |
| 276 | 2024-05-06 | 15.88 | 276000 | 325406.96 |
| 277 | 2024-06-03 | 15.09 | 277000 | 310218.58 |
| 278 | 2024-07-01 | 13.7 | 278000 | 282643.11 |
| 279 | 2024-08-01 | 13.73 | 279000 | 284262.03 |
| 280 | 2024-09-02 | 12.99 | 280000 | 269941.28 |
| 281 | 2024-10-08 | 19.28 | 281000 | 401651.88 |
| 282 | 2024-11-01 | 16.85 | 282000 | 352028.75 |
| 283 | 2024-12-02 | 19.25 | 283000 | 403169.34 |
| 284 | 2025-01-02 | 17.29 | 284000 | 363119.37 |
| 285 | 2025-02-05 | 16.96 | 285000 | 357188.81 |
| 286 | 2025-03-03 | 18.67 | 286000 | 394202.54 |
| 287 | 2025-04-01 | 16.82 | 287000 | 356141.23 |
| 288 | 2025-05-06 | 17.82 | 288000 | 378314.90 |
| 289 | 2025-06-03 | 18.3 | 289000 | 389505.20 |
| 290 | 2025-07-01 | 24.66 | 290000 | 525874.22 |
| 291 | 2025-08-01 | 20.25 | 291000 | 432831.02 |
| 292 | 2025-09-01 | 20.22 | 292000 | 433189.79 |
| 293 | 2025-10-09 | 19.97 | 293000 | 428833.84 |
| 294 | 2025-11-03 | 21.61 | 294000 | 465051.04 |