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 | 2000-11-20 | 20 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 24.08 | 2000 | 2204.00 |
| 3 | 2001-01-02 | 22.47 | 3000 | 3056.64 |
| 4 | 2001-02-05 | 20.94 | 4000 | 3848.51 |
| 5 | 2001-03-01 | 18.34 | 5000 | 4370.66 |
| 6 | 2001-04-02 | 21.76 | 6000 | 6185.69 |
| 7 | 2001-05-08 | 21.02 | 7000 | 6975.33 |
| 8 | 2001-06-01 | 21.43 | 8000 | 8111.39 |
| 9 | 2001-07-02 | 22.59 | 9000 | 9550.46 |
| 10 | 2001-08-01 | 19.62 | 10000 | 9294.82 |
| 11 | 2001-09-03 | 16.48 | 11000 | 8807.27 |
| 12 | 2001-10-08 | 13.66 | 12000 | 8300.20 |
| 13 | 2001-11-01 | 15.82 | 13000 | 10612.68 |
| 14 | 2001-12-03 | 16.67 | 14000 | 12182.89 |
| 15 | 2002-01-04 | 13.89 | 15000 | 11151.19 |
| 16 | 2002-02-01 | 11.94 | 16000 | 10585.69 |
| 17 | 2002-03-01 | 11.7 | 17000 | 11372.91 |
| 18 | 2002-04-01 | 13.02 | 18000 | 13656.01 |
| 19 | 2002-05-08 | 13.67 | 19000 | 15337.76 |
| 20 | 2002-06-03 | 11.74 | 20000 | 14172.30 |
| 21 | 2002-07-01 | 13.12 | 21000 | 16838.21 |
| 22 | 2002-08-01 | 12.51 | 22000 | 17055.33 |
| 23 | 2002-09-02 | 12.59 | 23000 | 18164.40 |
| 24 | 2002-10-08 | 12.51 | 24000 | 19048.98 |
| 25 | 2002-11-01 | 12.48 | 25000 | 20003.30 |
| 26 | 2002-12-02 | 9.33 | 26000 | 15954.39 |
| 27 | 2003-01-02 | 8.31 | 27000 | 15210.18 |
| 28 | 2003-02-10 | 9.48 | 28000 | 18351.68 |
| 29 | 2003-03-03 | 10.13 | 29000 | 20609.97 |
| 30 | 2003-04-01 | 9.28 | 30000 | 19880.61 |
| 31 | 2003-05-12 | 7.63 | 31000 | 17345.80 |
| 32 | 2003-06-02 | 8.31 | 32000 | 19891.69 |
| 33 | 2003-07-01 | 7.74 | 33000 | 19527.28 |
| 34 | 2003-08-01 | 7.32 | 34000 | 19467.66 |
| 35 | 2003-09-01 | 7.46 | 35000 | 20839.99 |
| 36 | 2003-10-08 | 6.72 | 36000 | 19772.75 |
| 37 | 2003-11-03 | 5.84 | 37000 | 18183.47 |
| 38 | 2003-12-01 | 6.14 | 38000 | 20117.55 |
| 39 | 2004-01-02 | 5.82 | 39000 | 20069.08 |
| 40 | 2004-02-02 | 6.48 | 40000 | 23344.95 |
| 41 | 2004-03-01 | 6.73 | 41000 | 25245.60 |
| 42 | 2004-04-01 | 7.02 | 42000 | 27333.45 |
| 43 | 2004-05-10 | 6.62 | 43000 | 26775.99 |
| 44 | 2004-06-01 | 6.96 | 44000 | 29151.19 |
| 45 | 2004-07-01 | 5.62 | 45000 | 24538.75 |
| 46 | 2004-08-02 | 5 | 46000 | 22831.63 |
| 47 | 2004-09-01 | 4.84 | 47000 | 23101.02 |
| 48 | 2004-10-08 | 5.19 | 48000 | 25771.55 |
| 49 | 2004-11-01 | 4.52 | 49000 | 23444.58 |
| 50 | 2004-12-01 | 4.74 | 50000 | 25585.69 |
| 51 | 2005-01-04 | 4.12 | 51000 | 23239.04 |
| 52 | 2005-02-01 | 3.82 | 52000 | 22546.88 |
| 53 | 2005-03-01 | 4.29 | 53000 | 26320.97 |
| 54 | 2005-04-01 | 3.91 | 54000 | 24989.51 |
| 55 | 2005-05-09 | 3.17 | 55000 | 21260.04 |
| 56 | 2005-06-01 | 3.35 | 56000 | 23467.23 |
| 57 | 2005-07-01 | 3.1 | 57000 | 22715.94 |
| 58 | 2005-08-01 | 3.01 | 58000 | 23056.45 |
| 59 | 2005-09-01 | 3.53 | 59000 | 28039.62 |
| 60 | 2005-10-10 | 3.48 | 60000 | 28642.46 |
| 61 | 2005-11-01 | 3.12 | 61000 | 26679.45 |
| 62 | 2005-12-01 | 3.37 | 62000 | 29817.22 |
| 63 | 2006-01-04 | 3.39 | 63000 | 30994.18 |
| 64 | 2006-02-06 | 3.94 | 64000 | 37022.74 |
| 65 | 2006-03-01 | 3.95 | 65000 | 38116.70 |
| 66 | 2006-04-03 | 4.01 | 66000 | 39695.69 |
| 67 | 2006-05-08 | 4.13 | 67000 | 41883.59 |
| 68 | 2006-06-01 | 5.82 | 68000 | 60022.40 |
| 69 | 2006-07-03 | 6.14 | 69000 | 64322.60 |
| 70 | 2006-08-01 | 5.45 | 70000 | 58094.16 |
| 71 | 2006-09-01 | 5.17 | 71000 | 56109.51 |
| 72 | 2006-10-09 | 6.17 | 72000 | 67962.41 |
| 73 | 2006-11-01 | 6.48 | 73000 | 72377.05 |
| 74 | 2006-12-01 | 6.31 | 74000 | 71478.27 |
| 75 | 2007-01-04 | 6.29 | 75000 | 72251.72 |
| 76 | 2007-02-01 | 7.93 | 76000 | 92090.00 |
| 77 | 2007-03-01 | 8.43 | 77000 | 98896.43 |
| 78 | 2007-04-02 | 13.09 | 78000 | 154565.16 |
| 79 | 2007-05-08 | 17.03 | 79000 | 202088.21 |
| 80 | 2007-06-01 | 14.24 | 80000 | 169980.40 |
| 81 | 2007-07-02 | 11.99 | 81000 | 144122.54 |
| 82 | 2007-08-01 | 17 | 82000 | 205343.88 |
| 83 | 2007-09-03 | 24.47 | 83000 | 296574.40 |
| 84 | 2007-10-08 | 22.72 | 84000 | 276364.55 |
| 85 | 2007-11-01 | 17.68 | 85000 | 216058.33 |
| 86 | 2007-12-03 | 17.84 | 86000 | 219013.60 |
| 87 | 2008-01-02 | 20.64 | 87000 | 254387.94 |
| 88 | 2008-02-01 | 16.46 | 88000 | 203869.45 |
| 89 | 2008-03-03 | 19.25 | 89000 | 239425.69 |
| 90 | 2008-04-01 | 11.99 | 90000 | 150128.00 |
| 91 | 2008-05-05 | 12.54 | 91000 | 158014.61 |
| 92 | 2008-06-02 | 11.85 | 92000 | 150320.03 |
| 93 | 2008-07-01 | 8.47 | 93000 | 108443.93 |
| 94 | 2008-08-01 | 9.75 | 94000 | 125832.16 |
| 95 | 2008-09-01 | 7.78 | 95000 | 101407.61 |
| 96 | 2008-10-06 | 6.68 | 96000 | 88069.77 |
| 97 | 2008-11-03 | 6.58 | 97000 | 87751.36 |
| 98 | 2008-12-01 | 7.54 | 98000 | 101553.99 |
| 99 | 2009-01-05 | 9.2 | 99000 | 124912.03 |
| 100 | 2009-02-02 | 9.98 | 100000 | 136502.40 |
| 101 | 2009-03-02 | 8.72 | 101000 | 120268.63 |
| 102 | 2009-04-01 | 11 | 102000 | 152715.01 |
| 103 | 2009-05-04 | 10.71 | 103000 | 149688.89 |
| 104 | 2009-06-02 | 11.81 | 104000 | 166063.10 |
| 105 | 2009-07-01 | 12.91 | 105000 | 182530.45 |
| 106 | 2009-08-03 | 12.69 | 106000 | 180419.94 |
| 107 | 2009-09-01 | 10.04 | 107000 | 143743.59 |
| 108 | 2009-10-09 | 11.16 | 108000 | 160778.73 |
| 109 | 2009-11-02 | 11.39 | 109000 | 165092.27 |
| 110 | 2009-12-01 | 13.45 | 110000 | 195950.93 |
| 111 | 2010-01-04 | 13.16 | 111000 | 192725.97 |
| 112 | 2010-02-01 | 11.88 | 112000 | 174980.58 |
| 113 | 2010-03-01 | 14.49 | 113000 | 214423.29 |
| 114 | 2010-04-01 | 15.87 | 114000 | 235844.55 |
| 115 | 2010-05-04 | 14.13 | 115000 | 210986.36 |
| 116 | 2010-06-01 | 12.1 | 116000 | 181674.80 |
| 117 | 2010-07-01 | 9.92 | 117000 | 149943.31 |
| 118 | 2010-08-02 | 12.02 | 118000 | 182685.34 |
| 119 | 2010-09-01 | 13.2 | 119000 | 201619.51 |
| 120 | 2010-10-08 | 14.27 | 120000 | 218962.91 |
| 121 | 2010-11-01 | 14.23 | 121000 | 219349.14 |
| 122 | 2010-12-01 | 14.3 | 122000 | 221428.15 |
| 123 | 2011-01-04 | 14.88 | 123000 | 231409.16 |
| 124 | 2011-02-01 | 18.18 | 124000 | 283729.74 |
| 125 | 2011-03-01 | 17.99 | 125000 | 281764.46 |
| 126 | 2011-04-01 | 18.49 | 126000 | 290595.61 |
| 127 | 2011-05-03 | 15.71 | 127000 | 247904.11 |
| 128 | 2011-06-01 | 14.72 | 128000 | 233281.89 |
| 129 | 2011-07-01 | 14.94 | 129000 | 237768.44 |
| 130 | 2011-08-01 | 13.87 | 130000 | 221739.51 |
| 131 | 2011-09-01 | 12.41 | 131000 | 199398.51 |
| 132 | 2011-10-10 | 11.81 | 132000 | 190757.97 |
| 133 | 2011-11-01 | 11.79 | 133000 | 191434.92 |
| 134 | 2011-12-01 | 11.11 | 134000 | 181393.72 |
| 135 | 2012-01-04 | 8.29 | 135000 | 136351.39 |
| 136 | 2012-02-01 | 8.52 | 136000 | 141134.36 |
| 137 | 2012-03-01 | 9.93 | 137000 | 165491.10 |
| 138 | 2012-04-05 | 9.53 | 138000 | 159824.80 |
| 139 | 2012-05-02 | 10.44 | 139000 | 176086.13 |
| 140 | 2012-06-01 | 11.36 | 140000 | 192603.30 |
| 141 | 2012-07-02 | 9.13 | 141000 | 155794.73 |
| 142 | 2012-08-01 | 8.03 | 142000 | 138024.28 |
| 143 | 2012-09-03 | 8.13 | 143000 | 140743.14 |
| 144 | 2012-10-08 | 10.09 | 144000 | 175673.84 |
| 145 | 2012-11-01 | 9.54 | 145000 | 167097.96 |
| 146 | 2012-12-03 | 7.44 | 146000 | 131315.39 |
| 147 | 2013-01-04 | 9.08 | 147000 | 161261.25 |
| 148 | 2013-02-01 | 8.91 | 148000 | 159242.05 |
| 149 | 2013-03-01 | 9.14 | 149000 | 164352.67 |
| 150 | 2013-04-01 | 8.71 | 150000 | 157620.54 |
| 151 | 2013-05-02 | 8.15 | 151000 | 148486.50 |
| 152 | 2013-06-03 | 11.44 | 152000 | 209427.68 |
| 153 | 2013-07-01 | 9.44 | 153000 | 173814.45 |
| 154 | 2013-08-01 | 8.8 | 154000 | 163030.42 |
| 155 | 2013-09-02 | 9.51 | 155000 | 177184.01 |
| 156 | 2013-10-08 | 9.4 | 156000 | 176134.56 |
| 157 | 2013-11-01 | 10.21 | 157000 | 192312.11 |
| 158 | 2013-12-02 | 10.13 | 158000 | 191805.26 |
| 159 | 2014-03-18 | 9.67 | 159000 | 184095.45 |
| 160 | 2014-04-01 | 9.5 | 160000 | 181859.02 |
| 161 | 2014-05-05 | 9.11 | 161000 | 175393.23 |
| 162 | 2014-06-03 | 9.59 | 162000 | 185634.59 |
| 163 | 2014-07-02 | 10.69 | 163000 | 207927.40 |
| 164 | 2014-08-01 | 11.28 | 164000 | 220403.28 |
| 165 | 2014-09-01 | 13.03 | 165000 | 255597.05 |
| 166 | 2014-10-08 | 15 | 166000 | 295240.65 |
| 167 | 2014-11-03 | 14.66 | 167000 | 289548.53 |
| 168 | 2014-12-01 | 13.67 | 168000 | 270995.12 |
| 169 | 2015-01-05 | 12.35 | 169000 | 245827.34 |
| 170 | 2015-02-02 | 13 | 170000 | 259765.62 |
| 171 | 2015-03-02 | 14.01 | 171000 | 280947.41 |
| 172 | 2015-04-01 | 16.81 | 172000 | 338096.78 |
| 173 | 2015-05-04 | 20.8 | 173000 | 419347.00 |
| 174 | 2015-06-01 | 26.44 | 174000 | 534054.55 |
| 175 | 2015-07-01 | 20.58 | 175000 | 416689.97 |
| 176 | 2015-08-03 | 15.64 | 176000 | 317668.18 |
| 177 | 2015-10-29 | 15.71 | 177000 | 320089.96 |
| 178 | 2015-11-02 | 16.35 | 178000 | 334129.91 |
| 179 | 2015-12-01 | 21.99 | 179000 | 450389.40 |
| 180 | 2016-01-04 | 18.46 | 180000 | 379089.51 |
| 181 | 2016-02-01 | 12.23 | 181000 | 252151.94 |
| 182 | 2016-03-01 | 12.07 | 182000 | 249853.14 |
| 183 | 2016-04-01 | 15.4 | 183000 | 319785.28 |
| 184 | 2016-05-03 | 16.92 | 184000 | 352348.50 |
| 185 | 2016-06-01 | 14.61 | 185000 | 305244.19 |
| 186 | 2016-07-01 | 16.01 | 186000 | 335494.14 |
| 187 | 2016-08-01 | 15.2 | 187000 | 319520.36 |
| 188 | 2016-09-01 | 16.02 | 188000 | 337757.64 |
| 189 | 2016-10-10 | 16.32 | 189000 | 345082.69 |
| 190 | 2016-11-01 | 18.19 | 190000 | 385623.42 |
| 191 | 2016-12-01 | 17.76 | 191000 | 377507.52 |
| 192 | 2017-01-03 | 16.98 | 192000 | 361927.80 |
| 193 | 2017-02-03 | 17.06 | 193000 | 364633.00 |
| 194 | 2017-03-01 | 17.99 | 194000 | 385510.41 |
| 195 | 2017-04-05 | 18.81 | 195000 | 404082.32 |
| 196 | 2017-05-02 | 15.16 | 196000 | 326671.87 |
| 197 | 2017-06-01 | 14.95 | 197000 | 323146.73 |
| 198 | 2017-07-03 | 14.15 | 198000 | 306854.60 |
| 199 | 2017-08-01 | 12.99 | 199000 | 282699.03 |
| 200 | 2017-09-01 | 13.2 | 200000 | 288269.22 |
| 201 | 2017-10-09 | 13.3 | 201000 | 291453.08 |
| 202 | 2017-11-01 | 12.37 | 202000 | 272073.28 |
| 203 | 2017-12-01 | 11.47 | 203000 | 253278.13 |
| 204 | 2018-01-02 | 11 | 204000 | 243899.69 |
| 205 | 2018-02-01 | 10.1 | 205000 | 224944.26 |
| 206 | 2018-03-01 | 10.2 | 206000 | 228171.43 |
| 207 | 2018-04-02 | 10.68 | 207000 | 239908.91 |
| 208 | 2018-05-02 | 9.19 | 208000 | 207438.47 |
| 209 | 2018-06-01 | 9.03 | 209000 | 204826.92 |
| 210 | 2018-07-02 | 8.71 | 210000 | 198568.38 |
| 211 | 2018-08-01 | 8.27 | 211000 | 189537.37 |
| 212 | 2018-09-03 | 7.61 | 212000 | 175411.05 |
| 213 | 2018-10-08 | 7.04 | 213000 | 163272.51 |
| 214 | 2018-11-01 | 6.5 | 214000 | 151748.77 |
| 215 | 2018-12-03 | 7.1 | 215000 | 166756.35 |
| 216 | 2019-01-02 | 6.27 | 216000 | 148262.29 |
| 217 | 2019-02-01 | 6.37 | 217000 | 151626.92 |
| 218 | 2019-03-01 | 7.75 | 218000 | 185475.46 |
| 219 | 2019-04-01 | 8.5 | 219000 | 204424.70 |
| 220 | 2019-05-06 | 7.13 | 220000 | 172476.24 |
| 221 | 2019-06-03 | 7.26 | 221000 | 176620.97 |
| 222 | 2019-07-01 | 7.83 | 222000 | 191487.91 |
| 223 | 2019-08-01 | 7.1 | 223000 | 174635.27 |
| 224 | 2019-09-02 | 6.89 | 224000 | 170470.00 |
| 225 | 2019-10-08 | 6.85 | 225000 | 170480.33 |
| 226 | 2019-11-01 | 6.67 | 226000 | 167000.56 |
| 227 | 2019-12-02 | 9.23 | 227000 | 232096.72 |
| 228 | 2020-01-02 | 7.32 | 228000 | 185068.04 |
| 229 | 2020-02-03 | 5.34 | 229000 | 136008.65 |
| 230 | 2020-03-02 | 6.03 | 230000 | 154582.81 |
| 231 | 2020-04-01 | 5.07 | 231000 | 130972.61 |
| 232 | 2020-05-06 | 4.2 | 232000 | 109498.02 |
| 233 | 2020-06-01 | 3.91 | 233000 | 102937.44 |
| 234 | 2020-07-01 | 4.3 | 234000 | 114204.86 |
| 235 | 2020-08-03 | 4.44 | 235000 | 118923.16 |
| 236 | 2020-09-01 | 4.7 | 236000 | 126887.12 |
| 237 | 2020-10-09 | 4.7 | 237000 | 127887.12 |
| 238 | 2020-11-02 | 4.27 | 238000 | 117186.81 |
| 239 | 2020-12-01 | 4.56 | 239000 | 126145.64 |
| 240 | 2021-01-04 | 4.65 | 240000 | 129635.35 |
| 241 | 2021-02-01 | 4.82 | 241000 | 135374.71 |
| 242 | 2021-03-01 | 4.98 | 242000 | 140868.48 |
| 243 | 2021-04-01 | 5.01 | 243000 | 142717.08 |
| 244 | 2021-05-06 | 6.05 | 244000 | 173342.98 |
| 245 | 2021-06-01 | 7.1 | 245000 | 204427.30 |
| 246 | 2021-07-01 | 6.84 | 246000 | 197941.23 |
| 247 | 2021-08-02 | 6.47 | 247000 | 188233.88 |
| 248 | 2021-09-01 | 11.3 | 248000 | 329754.70 |
| 249 | 2021-10-08 | 8.51 | 249000 | 249337.39 |
| 250 | 2021-11-01 | 7.41 | 250000 | 218108.11 |
| 251 | 2021-12-01 | 8.09 | 251000 | 239123.43 |
| 252 | 2022-01-04 | 7.58 | 252000 | 225048.90 |
| 253 | 2022-02-07 | 6.7 | 253000 | 199921.85 |
| 254 | 2022-03-01 | 7.65 | 254000 | 229268.98 |
| 255 | 2022-04-01 | 6.37 | 255000 | 191907.63 |
| 256 | 2022-05-05 | 8.17 | 256000 | 247135.85 |
| 257 | 2022-06-01 | 7.44 | 257000 | 226053.95 |
| 258 | 2022-07-01 | 7.13 | 258000 | 217635.03 |
| 259 | 2022-08-01 | 7.8 | 259000 | 239086.01 |
| 260 | 2022-09-01 | 6.9 | 260000 | 212499.16 |
| 261 | 2022-10-10 | 6.16 | 261000 | 190709.40 |
| 262 | 2022-11-01 | 6.67 | 262000 | 207498.65 |
| 263 | 2022-12-01 | 7.74 | 263000 | 241785.54 |
| 264 | 2023-01-03 | 7.04 | 264000 | 220918.63 |
| 265 | 2023-02-01 | 7.09 | 265000 | 223487.65 |
| 266 | 2023-03-01 | 7.37 | 266000 | 233313.68 |
| 267 | 2023-04-03 | 6.62 | 267000 | 210570.77 |
| 268 | 2023-05-04 | 6.79 | 268000 | 216978.18 |
| 269 | 2023-06-01 | 6.89 | 269000 | 221173.73 |
| 270 | 2023-07-03 | 7.41 | 270000 | 238866.09 |
| 271 | 2023-08-01 | 7.3 | 271000 | 236320.17 |
| 272 | 2023-09-01 | 7.21 | 272000 | 234406.63 |
| 273 | 2023-10-09 | 7.97 | 273000 | 260115.24 |
| 274 | 2023-11-01 | 7.2 | 274000 | 235984.91 |
| 275 | 2023-12-01 | 7.52 | 275000 | 247473.12 |
| 276 | 2024-01-02 | 7.88 | 276000 | 260320.24 |
| 277 | 2024-02-01 | 6.47 | 277000 | 214740.10 |
| 278 | 2024-03-01 | 5.88 | 278000 | 196157.92 |
| 279 | 2024-04-01 | 7.1 | 279000 | 237857.36 |
| 280 | 2024-05-06 | 6.05 | 280000 | 203681.27 |
| 281 | 2024-06-03 | 5.23 | 281000 | 177074.88 |
| 282 | 2024-07-01 | 4.53 | 282000 | 154374.61 |
| 283 | 2024-08-01 | 5.46 | 283000 | 187067.41 |
| 284 | 2024-09-02 | 5.66 | 284000 | 194919.70 |
| 285 | 2024-10-08 | 6.84 | 285000 | 236556.67 |
| 286 | 2024-11-01 | 6.98 | 286000 | 242398.47 |
| 287 | 2024-12-02 | 7.57 | 287000 | 263887.74 |
| 288 | 2025-01-02 | 6.03 | 288000 | 211203.84 |
| 289 | 2025-02-05 | 4.96 | 289000 | 174726.54 |
| 290 | 2025-03-03 | 5.07 | 290000 | 179601.53 |
| 291 | 2025-04-01 | 4.48 | 291000 | 159701.15 |
| 292 | 2025-05-06 | 4.13 | 292000 | 148224.50 |
| 293 | 2025-06-03 | 5.1 | 293000 | 184037.52 |
| 294 | 2025-07-01 | 5.1 | 294000 | 185037.52 |
| 295 | 2025-08-01 | 5.27 | 295000 | 192205.43 |
| 296 | 2025-09-01 | 7.18 | 296000 | 262866.23 |
| 297 | 2025-10-09 | 9.02 | 297000 | 331230.27 |
| 298 | 2025-11-03 | 8.76 | 298000 | 322682.62 |