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 | 2000-09-22 | 19.44 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 18.42 | 2000 | 1947.53 |
| 3 | 2000-11-01 | 20.22 | 3000 | 3137.84 |
| 4 | 2000-12-01 | 20.6 | 4000 | 4196.81 |
| 5 | 2001-01-02 | 22.36 | 5000 | 5555.38 |
| 6 | 2001-02-05 | 19.93 | 6000 | 5951.64 |
| 7 | 2001-03-01 | 19.65 | 7000 | 6868.02 |
| 8 | 2001-04-02 | 21.23 | 8000 | 8420.26 |
| 9 | 2001-05-09 | 20.9 | 9000 | 9289.38 |
| 10 | 2001-06-01 | 22.41 | 10000 | 10960.52 |
| 11 | 2001-07-02 | 23.47 | 11000 | 12478.96 |
| 12 | 2001-08-01 | 21.21 | 12000 | 12277.32 |
| 13 | 2001-09-03 | 19.78 | 13000 | 12449.57 |
| 14 | 2001-10-08 | 18.66 | 14000 | 12744.64 |
| 15 | 2001-11-01 | 18.2 | 15000 | 13430.46 |
| 16 | 2001-12-03 | 21.32 | 16000 | 16732.83 |
| 17 | 2002-01-04 | 19.94 | 17000 | 16649.75 |
| 18 | 2002-02-01 | 18.08 | 18000 | 16096.66 |
| 19 | 2002-03-01 | 19.39 | 19000 | 18262.96 |
| 20 | 2002-04-01 | 18.47 | 20000 | 18396.43 |
| 21 | 2002-05-08 | 19.65 | 21000 | 20571.73 |
| 22 | 2002-06-03 | 19.62 | 22000 | 21540.33 |
| 23 | 2002-07-01 | 21.55 | 23000 | 24659.23 |
| 24 | 2002-08-01 | 21.41 | 24000 | 25499.03 |
| 25 | 2002-09-02 | 20.12 | 25000 | 24962.65 |
| 26 | 2002-10-09 | 21.28 | 26000 | 27401.85 |
| 27 | 2002-11-01 | 20.66 | 27000 | 27603.49 |
| 28 | 2002-12-02 | 18.81 | 28000 | 26131.74 |
| 29 | 2003-01-02 | 20.09 | 29000 | 28909.97 |
| 30 | 2003-02-10 | 19.61 | 30000 | 29219.24 |
| 31 | 2003-03-03 | 19.85 | 31000 | 30576.84 |
| 32 | 2003-04-01 | 18.96 | 32000 | 30205.89 |
| 33 | 2003-05-12 | 16.57 | 33000 | 27398.29 |
| 34 | 2003-06-02 | 16.2 | 34000 | 27786.50 |
| 35 | 2003-07-01 | 17.01 | 35000 | 30175.83 |
| 36 | 2003-08-01 | 16.29 | 36000 | 29898.54 |
| 37 | 2003-09-01 | 14.52 | 37000 | 27649.90 |
| 38 | 2003-10-08 | 12.78 | 38000 | 25336.48 |
| 39 | 2003-11-03 | 10.32 | 39000 | 21459.51 |
| 40 | 2003-12-01 | 10.16 | 40000 | 22126.80 |
| 41 | 2004-01-02 | 9.16 | 41000 | 20948.97 |
| 42 | 2004-02-02 | 10.94 | 42000 | 26019.84 |
| 43 | 2004-03-01 | 14.26 | 43000 | 34916.17 |
| 44 | 2004-04-01 | 14.83 | 44000 | 37311.83 |
| 45 | 2004-05-10 | 10.74 | 45000 | 28021.52 |
| 46 | 2004-06-01 | 10.01 | 46000 | 27116.89 |
| 47 | 2004-07-01 | 9.09 | 47000 | 25624.63 |
| 48 | 2004-08-02 | 9.22 | 48000 | 26991.10 |
| 49 | 2004-09-01 | 10.38 | 49000 | 31386.94 |
| 50 | 2004-10-08 | 12.87 | 50000 | 39916.17 |
| 51 | 2004-11-01 | 10.27 | 51000 | 32852.30 |
| 52 | 2004-12-01 | 10.41 | 52000 | 34300.14 |
| 53 | 2005-01-04 | 9.72 | 53000 | 33026.65 |
| 54 | 2005-02-01 | 9.38 | 54000 | 32871.39 |
| 55 | 2005-03-01 | 11.43 | 55000 | 41055.44 |
| 56 | 2005-04-01 | 9.21 | 56000 | 34081.42 |
| 57 | 2005-05-09 | 6.27 | 57000 | 24202.01 |
| 58 | 2005-06-01 | 6.14 | 58000 | 24700.21 |
| 59 | 2005-07-01 | 7.17 | 59000 | 29843.73 |
| 60 | 2005-08-01 | 7.2 | 60000 | 30968.60 |
| 61 | 2005-09-01 | 9.42 | 61000 | 41517.25 |
| 62 | 2005-10-10 | 9 | 62000 | 40666.16 |
| 63 | 2005-11-01 | 7.56 | 63000 | 35159.58 |
| 64 | 2005-12-01 | 8.23 | 64000 | 39275.57 |
| 65 | 2006-01-04 | 8.67 | 65000 | 42375.36 |
| 66 | 2006-02-06 | 9.71 | 66000 | 48458.45 |
| 67 | 2006-03-01 | 9.37 | 67000 | 47761.65 |
| 68 | 2006-06-12 | 11.48 | 68000 | 59516.95 |
| 69 | 2006-07-03 | 19.35 | 69000 | 101318.20 |
| 70 | 2006-09-08 | 28.44 | 70000 | 149914.19 |
| 71 | 2006-10-09 | 27.06 | 71000 | 143639.87 |
| 72 | 2006-11-01 | 22.51 | 72000 | 120487.57 |
| 73 | 2006-12-01 | 32.35 | 73000 | 174157.38 |
| 74 | 2007-01-05 | 38.3 | 74000 | 207189.42 |
| 75 | 2007-02-01 | 36.05 | 75000 | 196017.72 |
| 76 | 2007-03-01 | 40.58 | 76000 | 221649.07 |
| 77 | 2007-04-02 | 58.78 | 77000 | 322057.97 |
| 78 | 2007-05-08 | 60.16 | 78000 | 330619.05 |
| 79 | 2007-06-01 | 79.34 | 79000 | 437025.85 |
| 80 | 2007-07-02 | 71.17 | 80000 | 393023.32 |
| 81 | 2007-08-01 | 110.04 | 81000 | 608675.79 |
| 82 | 2007-09-03 | 106.02 | 82000 | 587439.54 |
| 83 | 2007-10-08 | 111.02 | 83000 | 616143.72 |
| 84 | 2007-11-01 | 97.68 | 84000 | 543108.80 |
| 85 | 2007-12-03 | 81.72 | 85000 | 455369.89 |
| 86 | 2008-01-02 | 106.94 | 86000 | 596903.77 |
| 87 | 2008-02-01 | 98.92 | 87000 | 553138.78 |
| 88 | 2008-03-03 | 92.05 | 88000 | 515723.26 |
| 89 | 2008-04-01 | 70.99 | 89000 | 398731.60 |
| 90 | 2008-05-05 | 73.74 | 90000 | 415177.61 |
| 91 | 2008-06-03 | 64.56 | 91000 | 364491.54 |
| 92 | 2008-07-01 | 42.98 | 92000 | 243655.62 |
| 93 | 2008-08-01 | 52.59 | 93000 | 299135.15 |
| 94 | 2008-09-01 | 36.51 | 94000 | 208671.12 |
| 95 | 2008-10-06 | 30.85 | 95000 | 177321.67 |
| 96 | 2008-11-03 | 29.33 | 96000 | 169584.91 |
| 97 | 2008-12-01 | 34.52 | 97000 | 200593.29 |
| 98 | 2009-01-05 | 36.67 | 98000 | 214086.79 |
| 99 | 2009-02-02 | 41.22 | 99000 | 241650.60 |
| 100 | 2009-03-02 | 67.6 | 100000 | 397302.29 |
| 101 | 2009-04-01 | 76.29 | 101000 | 449375.62 |
| 102 | 2009-05-04 | 80.8 | 102000 | 476941.15 |
| 103 | 2009-06-01 | 77.93 | 103000 | 461000.29 |
| 104 | 2009-07-01 | 91.42 | 104000 | 541801.32 |
| 105 | 2009-08-03 | 105.86 | 105000 | 628380.09 |
| 106 | 2009-09-01 | 78.09 | 106000 | 464538.64 |
| 107 | 2009-10-09 | 82.08 | 107000 | 489274.20 |
| 108 | 2009-11-02 | 86.87 | 108000 | 518827.11 |
| 109 | 2009-12-01 | 93.17 | 109000 | 557453.57 |
| 110 | 2010-01-04 | 82.32 | 110000 | 493535.99 |
| 111 | 2010-02-01 | 78.81 | 111000 | 473492.36 |
| 112 | 2010-03-01 | 78.65 | 112000 | 473531.08 |
| 113 | 2010-04-01 | 80.8 | 113000 | 487475.67 |
| 114 | 2010-05-04 | 59.56 | 114000 | 360332.31 |
| 115 | 2010-06-01 | 55.73 | 115000 | 338161.18 |
| 116 | 2010-07-01 | 53.53 | 116000 | 325811.91 |
| 117 | 2010-08-02 | 66.07 | 117000 | 403136.99 |
| 118 | 2010-09-01 | 64.44 | 118000 | 394191.28 |
| 119 | 2010-10-08 | 61.71 | 119000 | 378491.37 |
| 120 | 2010-11-01 | 67.94 | 120000 | 417702.37 |
| 121 | 2010-12-01 | 62.38 | 121000 | 384518.90 |
| 122 | 2011-01-04 | 62.38 | 122000 | 385518.90 |
| 123 | 2011-02-01 | 61.04 | 123000 | 378237.47 |
| 124 | 2011-03-01 | 60.85 | 124000 | 378060.13 |
| 125 | 2011-04-01 | 63.73 | 125000 | 396953.52 |
| 126 | 2011-05-03 | 59.8 | 126000 | 373474.83 |
| 127 | 2011-06-01 | 54.53 | 127000 | 341561.58 |
| 128 | 2011-07-01 | 54.44 | 128000 | 341997.84 |
| 129 | 2011-08-01 | 50.22 | 129000 | 316487.35 |
| 130 | 2011-09-01 | 47.16 | 130000 | 298203.18 |
| 131 | 2011-10-11 | 41.8 | 131000 | 265310.71 |
| 132 | 2011-11-01 | 47.35 | 132000 | 301537.37 |
| 133 | 2011-12-01 | 42.47 | 133000 | 271460.23 |
| 134 | 2012-01-04 | 35.86 | 134000 | 230210.36 |
| 135 | 2012-02-01 | 37.01 | 135000 | 238593.01 |
| 136 | 2012-03-01 | 44.76 | 136000 | 289555.07 |
| 137 | 2012-04-05 | 41.7 | 137000 | 270759.75 |
| 138 | 2012-05-02 | 44.86 | 138000 | 292277.76 |
| 139 | 2012-06-01 | 45.53 | 139000 | 297643.03 |
| 140 | 2012-07-02 | 41.99 | 140000 | 275501.00 |
| 141 | 2012-08-01 | 39.5 | 141000 | 260163.84 |
| 142 | 2012-09-03 | 37.49 | 142000 | 247925.12 |
| 143 | 2012-10-08 | 38.25 | 143000 | 253951.08 |
| 144 | 2012-11-01 | 40.36 | 144000 | 268959.88 |
| 145 | 2012-12-03 | 37.39 | 145000 | 250167.74 |
| 146 | 2013-01-04 | 44.48 | 146000 | 298605.27 |
| 147 | 2013-02-01 | 44.19 | 147000 | 297658.43 |
| 148 | 2013-03-01 | 43.9 | 148000 | 296705.03 |
| 149 | 2013-04-01 | 41.41 | 149000 | 280875.97 |
| 150 | 2013-05-02 | 39.79 | 150000 | 270887.83 |
| 151 | 2013-06-03 | 43.42 | 151000 | 296600.64 |
| 152 | 2013-07-01 | 37.68 | 152000 | 258390.88 |
| 153 | 2013-08-01 | 38.25 | 153000 | 263299.66 |
| 154 | 2013-09-02 | 39.02 | 154000 | 269600.07 |
| 155 | 2013-10-08 | 42.28 | 155000 | 293124.32 |
| 156 | 2013-11-01 | 39.21 | 156000 | 272840.22 |
| 157 | 2013-12-02 | 38.35 | 157000 | 267855.97 |
| 158 | 2014-01-02 | 36.53 | 158000 | 256144.16 |
| 159 | 2014-02-07 | 35.09 | 159000 | 247047.05 |
| 160 | 2014-03-03 | 34.42 | 160000 | 243329.99 |
| 161 | 2014-04-01 | 45.82 | 161000 | 324921.56 |
| 162 | 2014-05-05 | 38.35 | 162000 | 272949.85 |
| 163 | 2014-06-03 | 38.35 | 163000 | 273949.85 |
| 164 | 2014-07-01 | 38.35 | 164000 | 274949.85 |
| 165 | 2014-08-01 | 40.93 | 165000 | 294447.12 |
| 166 | 2014-11-03 | 45.05 | 166000 | 325086.07 |
| 167 | 2014-12-01 | 48.6 | 167000 | 351703.29 |
| 168 | 2015-01-05 | 60.18 | 168000 | 436504.19 |
| 169 | 2015-07-06 | 65.26 | 169000 | 474351.01 |
| 170 | 2015-08-03 | 65.26 | 170000 | 475351.01 |
| 171 | 2015-09-01 | 53 | 171000 | 387049.70 |
| 172 | 2015-10-08 | 51.66 | 172000 | 378263.91 |
| 173 | 2015-11-02 | 57.31 | 173000 | 420634.24 |
| 174 | 2015-12-01 | 69.57 | 174000 | 511618.12 |
| 175 | 2016-01-04 | 75.31 | 175000 | 554830.10 |
| 176 | 2016-02-01 | 57.41 | 176000 | 423955.73 |
| 177 | 2016-03-01 | 60.47 | 177000 | 447552.92 |
| 178 | 2016-04-01 | 64.11 | 178000 | 475493.43 |
| 179 | 2016-05-03 | 64.01 | 179000 | 475751.75 |
| 180 | 2016-06-01 | 57.98 | 180000 | 431934.01 |
| 181 | 2016-07-01 | 58.08 | 181000 | 433678.99 |
| 182 | 2016-08-01 | 56.45 | 182000 | 422507.90 |
| 183 | 2016-09-01 | 60.85 | 183000 | 456440.31 |
| 184 | 2016-10-31 | 71.1 | 184000 | 534326.31 |
| 185 | 2016-11-01 | 70.43 | 185000 | 530291.17 |
| 186 | 2016-12-01 | 68.8 | 186000 | 519018.35 |
| 187 | 2017-01-03 | 66.02 | 187000 | 499046.39 |
| 188 | 2017-02-03 | 66.89 | 188000 | 506622.74 |
| 189 | 2017-03-01 | 65.26 | 189000 | 495277.17 |
| 190 | 2017-04-05 | 62.77 | 190000 | 477379.83 |
| 191 | 2017-05-02 | 59.13 | 191000 | 450696.82 |
| 192 | 2017-06-01 | 57.69 | 192000 | 440720.95 |
| 193 | 2017-07-03 | 57.21 | 193000 | 438054.00 |
| 194 | 2017-08-01 | 55.2 | 194000 | 423663.54 |
| 195 | 2017-09-01 | 54.72 | 195000 | 420979.51 |
| 196 | 2017-10-09 | 53.86 | 196000 | 415363.23 |
| 197 | 2017-11-01 | 50.89 | 197000 | 393458.87 |
| 198 | 2017-12-01 | 47.35 | 198000 | 367089.17 |
| 199 | 2018-01-02 | 47.93 | 199000 | 372585.72 |
| 200 | 2018-02-01 | 53.77 | 200000 | 418983.19 |
| 201 | 2018-03-01 | 50.51 | 201000 | 394580.82 |
| 202 | 2018-04-02 | 49.74 | 202000 | 389565.63 |
| 203 | 2018-05-02 | 48.6 | 203000 | 381637.11 |
| 204 | 2018-06-01 | 47.35 | 204000 | 372821.34 |
| 205 | 2018-07-02 | 47.45 | 205000 | 374608.71 |
| 206 | 2018-08-01 | 50.61 | 206000 | 400556.31 |
| 207 | 2018-09-03 | 47.03 | 207000 | 373222.15 |
| 208 | 2018-10-08 | 45.89 | 208000 | 365175.31 |
| 209 | 2018-11-01 | 44.35 | 209000 | 353920.57 |
| 210 | 2018-12-03 | 44.16 | 210000 | 353404.33 |
| 211 | 2019-01-02 | 41.48 | 211000 | 332956.79 |
| 212 | 2019-02-01 | 44.74 | 212000 | 360124.56 |
| 213 | 2019-03-01 | 48.18 | 213000 | 388814.06 |
| 214 | 2019-04-01 | 53.64 | 214000 | 433876.43 |
| 215 | 2019-05-06 | 46.27 | 215000 | 375262.91 |
| 216 | 2019-06-03 | 46.56 | 216000 | 378614.89 |
| 217 | 2019-07-01 | 47.13 | 217000 | 384250.00 |
| 218 | 2019-08-01 | 46.25 | 218000 | 378075.37 |
| 219 | 2019-09-02 | 46.73 | 219000 | 382999.18 |
| 220 | 2019-10-08 | 45.96 | 220000 | 377688.26 |
| 221 | 2019-11-01 | 48.26 | 221000 | 397589.11 |
| 222 | 2019-12-02 | 52.28 | 222000 | 431707.81 |
| 223 | 2020-01-02 | 62.72 | 223000 | 518917.24 |
| 224 | 2020-02-03 | 54.77 | 224000 | 454142.50 |
| 225 | 2020-03-02 | 62.15 | 225000 | 516336.06 |
| 226 | 2020-04-01 | 76.61 | 226000 | 637468.32 |
| 227 | 2020-05-06 | 85.42 | 227000 | 711775.93 |
| 228 | 2020-06-01 | 87.43 | 228000 | 729524.57 |
| 229 | 2020-07-01 | 90.97 | 229000 | 760062.68 |
| 230 | 2020-08-03 | 93.46 | 230000 | 781866.86 |
| 231 | 2020-09-01 | 101.98 | 231000 | 854143.41 |
| 232 | 2020-10-09 | 91.06 | 232000 | 763681.88 |
| 233 | 2020-11-02 | 72.77 | 233000 | 611291.35 |
| 234 | 2020-12-01 | 81.78 | 234000 | 687978.25 |
| 235 | 2021-01-04 | 78.14 | 235000 | 658356.57 |
| 236 | 2021-02-01 | 73.16 | 236000 | 617398.34 |
| 237 | 2021-03-01 | 74.31 | 237000 | 628103.21 |
| 238 | 2021-04-01 | 77.37 | 238000 | 654967.77 |
| 239 | 2021-05-06 | 83.31 | 239000 | 706252.23 |
| 240 | 2021-06-01 | 91.64 | 240000 | 777868.98 |
| 241 | 2021-07-01 | 94.32 | 241000 | 801617.66 |
| 242 | 2021-08-02 | 88.1 | 242000 | 749754.41 |
| 243 | 2021-09-01 | 100.93 | 243000 | 859941.12 |
| 244 | 2021-10-08 | 106.58 | 244000 | 909080.10 |
| 245 | 2021-11-01 | 112.32 | 245000 | 959039.75 |
| 246 | 2021-12-01 | 128.79 | 246000 | 1100668.17 |
| 247 | 2022-01-04 | 111.94 | 247000 | 957664.30 |
| 248 | 2022-02-07 | 103.23 | 248000 | 884148.88 |
| 249 | 2022-03-01 | 103.51 | 249000 | 887547.04 |
| 250 | 2022-04-01 | 108.21 | 250000 | 928847.21 |
| 251 | 2022-05-05 | 87.9 | 251000 | 755511.32 |
| 252 | 2022-06-01 | 110.89 | 252000 | 954113.20 |
| 253 | 2022-07-01 | 97.77 | 253000 | 842226.87 |
| 254 | 2022-08-01 | 108.68 | 254000 | 937209.64 |
| 255 | 2022-09-01 | 99.87 | 255000 | 862235.98 |
| 256 | 2022-10-10 | 91.26 | 256000 | 788900.83 |
| 257 | 2022-11-01 | 100.35 | 257000 | 868479.71 |
| 258 | 2022-12-01 | 107.63 | 258000 | 932484.51 |
| 259 | 2023-01-03 | 72.39 | 259000 | 628172.29 |
| 260 | 2023-02-01 | 77.28 | 260000 | 671605.81 |
| 261 | 2023-03-01 | 66.45 | 261000 | 578487.14 |
| 262 | 2023-04-03 | 73.25 | 262000 | 638685.22 |
| 263 | 2023-05-04 | 62.24 | 263000 | 543686.26 |
| 264 | 2023-06-01 | 67.8 | 264000 | 593254.63 |
| 265 | 2023-07-03 | 66.45 | 265000 | 582442.04 |
| 266 | 2023-08-01 | 69.04 | 266000 | 606143.69 |
| 267 | 2023-09-01 | 60.9 | 267000 | 535677.73 |
| 268 | 2023-10-09 | 56.88 | 268000 | 501317.73 |
| 269 | 2023-11-01 | 64.73 | 269000 | 571504.51 |
| 270 | 2023-12-01 | 86.56 | 270000 | 765242.70 |
| 271 | 2024-01-02 | 72.68 | 271000 | 643535.12 |
| 272 | 2024-02-01 | 60.13 | 272000 | 533412.86 |
| 273 | 2024-03-01 | 73.45 | 273000 | 652574.50 |
| 274 | 2024-04-01 | 77.75 | 274000 | 691778.31 |
| 275 | 2024-05-06 | 84.84 | 275000 | 755861.38 |
| 276 | 2024-06-03 | 81.39 | 276000 | 726124.44 |
| 277 | 2024-07-01 | 77.56 | 277000 | 692954.93 |
| 278 | 2024-08-01 | 76.13 | 278000 | 681178.68 |
| 279 | 2024-09-02 | 71.15 | 279000 | 637619.77 |
| 280 | 2024-10-08 | 88.58 | 280000 | 794820.94 |
| 281 | 2024-11-01 | 135.02 | 281000 | 1212523.17 |
| 282 | 2024-12-02 | 103.9 | 282000 | 934055.53 |
| 283 | 2025-01-02 | 86.56 | 283000 | 779169.84 |
| 284 | 2025-02-05 | 60.52 | 284000 | 545770.78 |
| 285 | 2025-03-03 | 72.2 | 285000 | 652101.30 |
| 286 | 2025-04-01 | 65.21 | 286000 | 589968.50 |
| 287 | 2025-05-06 | 67.6 | 287000 | 612591.33 |
| 288 | 2025-06-03 | 69.04 | 288000 | 626640.61 |
| 289 | 2025-07-01 | 72.01 | 289000 | 654597.77 |
| 290 | 2025-08-01 | 79.48 | 290000 | 723502.86 |
| 291 | 2025-09-01 | 138.75 | 291000 | 1264035.00 |
| 292 | 2025-10-09 | 134.54 | 292000 | 1226681.22 |
| 293 | 2025-11-03 | 125.16 | 293000 | 1142158.18 |