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 | 2000-06-22 | 20.76 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 22.15 | 2000 | 2066.96 |
| 3 | 2000-08-01 | 22.06 | 3000 | 3058.56 |
| 4 | 2000-09-01 | 23.85 | 4000 | 4306.74 |
| 5 | 2000-10-09 | 23.39 | 5000 | 5223.67 |
| 6 | 2000-11-01 | 25 | 6000 | 6583.23 |
| 7 | 2000-12-01 | 25.88 | 7000 | 7814.96 |
| 8 | 2001-01-02 | 27.25 | 8000 | 9228.66 |
| 9 | 2001-02-05 | 23.08 | 9000 | 8816.42 |
| 10 | 2001-03-01 | 22.88 | 10000 | 9740.02 |
| 11 | 2001-04-02 | 24.35 | 11000 | 11365.80 |
| 12 | 2001-05-08 | 23.76 | 12000 | 12090.41 |
| 13 | 2001-06-01 | 24.2 | 13000 | 13314.30 |
| 14 | 2001-07-02 | 24.71 | 14000 | 14594.89 |
| 15 | 2001-08-01 | 21.05 | 15000 | 13433.13 |
| 16 | 2001-09-03 | 18.25 | 16000 | 12646.30 |
| 17 | 2001-10-08 | 17.45 | 17000 | 13091.94 |
| 18 | 2001-11-01 | 15.96 | 18000 | 12974.06 |
| 19 | 2001-12-03 | 16.58 | 19000 | 14478.06 |
| 20 | 2002-01-04 | 14.6 | 20000 | 13749.08 |
| 21 | 2002-02-01 | 12.81 | 21000 | 13063.40 |
| 22 | 2002-03-01 | 12.75 | 22000 | 14002.22 |
| 23 | 2002-04-01 | 14.36 | 23000 | 16770.34 |
| 24 | 2002-05-08 | 14.25 | 24000 | 17641.88 |
| 25 | 2002-06-03 | 12.3 | 25000 | 16227.73 |
| 26 | 2002-07-01 | 14 | 26000 | 19470.58 |
| 27 | 2002-08-01 | 14.07 | 27000 | 20567.93 |
| 28 | 2002-09-02 | 15.1 | 28000 | 23073.62 |
| 29 | 2002-10-08 | 13.58 | 29000 | 21750.98 |
| 30 | 2002-11-01 | 12.1 | 30000 | 20380.47 |
| 31 | 2002-12-02 | 10.95 | 31000 | 19443.49 |
| 32 | 2003-01-02 | 10.7 | 32000 | 19999.57 |
| 33 | 2003-02-10 | 11.47 | 33000 | 22438.79 |
| 34 | 2003-03-03 | 12.06 | 34000 | 24593.01 |
| 35 | 2003-04-01 | 11.25 | 35000 | 23941.24 |
| 36 | 2003-05-13 | 9.99 | 36000 | 22259.82 |
| 37 | 2003-06-02 | 11.11 | 37000 | 25755.42 |
| 38 | 2003-07-01 | 9.97 | 38000 | 24112.65 |
| 39 | 2003-08-01 | 9.75 | 39000 | 24580.57 |
| 40 | 2003-09-01 | 9.05 | 40000 | 23815.81 |
| 41 | 2003-10-08 | 7.85 | 41000 | 21657.92 |
| 42 | 2003-11-03 | 7.52 | 42000 | 21747.46 |
| 43 | 2003-12-01 | 7.41 | 43000 | 22429.34 |
| 44 | 2004-01-02 | 6.81 | 44000 | 21613.20 |
| 45 | 2004-02-02 | 7.98 | 45000 | 26326.48 |
| 46 | 2004-03-01 | 8.4 | 46000 | 28712.09 |
| 47 | 2004-04-01 | 8.85 | 47000 | 31250.23 |
| 48 | 2004-05-10 | 7.03 | 48000 | 25823.63 |
| 49 | 2004-06-01 | 7.18 | 49000 | 27374.63 |
| 50 | 2004-07-01 | 6.31 | 50000 | 25057.65 |
| 51 | 2004-08-02 | 5.35 | 51000 | 22245.39 |
| 52 | 2004-09-01 | 4.92 | 52000 | 21457.45 |
| 53 | 2004-10-08 | 5.08 | 53000 | 23155.25 |
| 54 | 2004-11-01 | 4.22 | 54000 | 20235.27 |
| 55 | 2004-12-01 | 4.48 | 55000 | 22481.99 |
| 56 | 2005-01-04 | 3.95 | 56000 | 20822.29 |
| 57 | 2005-02-01 | 3.63 | 57000 | 20135.42 |
| 58 | 2005-03-01 | 4.32 | 58000 | 24962.81 |
| 59 | 2005-04-01 | 3.69 | 59000 | 22322.40 |
| 60 | 2005-05-09 | 2.77 | 60000 | 17756.93 |
| 61 | 2005-06-01 | 3.03 | 61000 | 20423.64 |
| 62 | 2005-07-01 | 2.85 | 62000 | 20210.36 |
| 63 | 2005-08-01 | 2.74 | 63000 | 20430.31 |
| 64 | 2005-09-01 | 3.07 | 64000 | 23890.89 |
| 65 | 2005-10-10 | 3.19 | 65000 | 25824.74 |
| 66 | 2005-11-01 | 3.64 | 66000 | 30467.73 |
| 67 | 2005-12-02 | 3.26 | 67000 | 28287.03 |
| 68 | 2006-01-04 | 3.6 | 68000 | 32237.21 |
| 69 | 2006-02-06 | 3.19 | 69000 | 29565.75 |
| 70 | 2006-03-01 | 4.54 | 70000 | 43077.90 |
| 71 | 2006-04-03 | 3.9 | 71000 | 38005.25 |
| 72 | 2006-05-09 | 3.19 | 72000 | 32086.34 |
| 73 | 2006-06-01 | 3.8 | 73000 | 39221.97 |
| 74 | 2006-07-03 | 3.71 | 74000 | 39293.03 |
| 75 | 2006-08-01 | 3.62 | 75000 | 39339.83 |
| 76 | 2006-12-06 | 3.77 | 76000 | 41969.94 |
| 77 | 2007-01-09 | 3.79 | 77000 | 43192.59 |
| 78 | 2007-02-15 | 4.54 | 78000 | 52739.93 |
| 79 | 2007-03-01 | 5.4 | 79000 | 63730.32 |
| 80 | 2007-04-02 | 5.53 | 80000 | 66264.57 |
| 81 | 2008-12-26 | 7.92 | 81000 | 95903.32 |
| 82 | 2009-01-05 | 6.54 | 82000 | 80192.89 |
| 83 | 2009-02-02 | 7.04 | 83000 | 87323.85 |
| 84 | 2009-03-02 | 7.81 | 84000 | 97874.90 |
| 85 | 2009-04-01 | 10.32 | 85000 | 130330.21 |
| 86 | 2009-05-04 | 15.63 | 86000 | 198389.65 |
| 87 | 2009-06-01 | 15.86 | 87000 | 202309.01 |
| 88 | 2009-07-01 | 18.05 | 88000 | 231244.49 |
| 89 | 2009-08-03 | 19.75 | 89000 | 254023.75 |
| 90 | 2009-09-01 | 16.5 | 90000 | 213222.37 |
| 91 | 2009-10-09 | 16.52 | 91000 | 214480.82 |
| 92 | 2009-11-02 | 18.53 | 92000 | 241576.86 |
| 93 | 2009-12-01 | 19.06 | 93000 | 249486.50 |
| 94 | 2010-01-04 | 21.25 | 94000 | 279152.58 |
| 95 | 2010-02-01 | 19.9 | 95000 | 262418.18 |
| 96 | 2010-03-01 | 20.61 | 96000 | 272780.84 |
| 97 | 2010-04-01 | 22.1 | 97000 | 293501.53 |
| 98 | 2010-05-04 | 19.8 | 98000 | 263956.12 |
| 99 | 2010-06-01 | 15.57 | 99000 | 208565.50 |
| 100 | 2010-07-01 | 16.26 | 100000 | 218808.28 |
| 101 | 2010-08-02 | 18.73 | 101000 | 253046.69 |
| 102 | 2010-09-01 | 19.42 | 102000 | 263368.75 |
| 103 | 2010-10-08 | 19.26 | 103000 | 262198.87 |
| 104 | 2010-11-01 | 20.19 | 104000 | 275859.57 |
| 105 | 2010-12-01 | 22.47 | 105000 | 308011.61 |
| 106 | 2011-01-04 | 29.45 | 106000 | 404691.23 |
| 107 | 2011-02-01 | 24.51 | 107000 | 337807.54 |
| 108 | 2011-03-01 | 27.48 | 108000 | 379741.38 |
| 109 | 2011-04-01 | 31.04 | 109000 | 429936.41 |
| 110 | 2011-05-03 | 26.54 | 110000 | 368606.71 |
| 111 | 2011-06-01 | 24.04 | 111000 | 334884.90 |
| 112 | 2011-07-01 | 24.74 | 112000 | 345636.12 |
| 113 | 2011-08-01 | 24.02 | 113000 | 336577.19 |
| 114 | 2011-09-01 | 24.04 | 114000 | 337857.44 |
| 115 | 2011-10-10 | 20.79 | 115000 | 293182.04 |
| 116 | 2011-11-01 | 21.29 | 116000 | 301233.07 |
| 117 | 2011-12-01 | 19.82 | 117000 | 281433.98 |
| 118 | 2012-01-04 | 15.96 | 118000 | 227623.93 |
| 119 | 2012-02-01 | 16.6 | 119000 | 237751.71 |
| 120 | 2012-03-01 | 18.64 | 120000 | 267969.39 |
| 121 | 2012-04-05 | 17.83 | 121000 | 257324.80 |
| 122 | 2012-05-02 | 20.19 | 122000 | 292384.61 |
| 123 | 2012-06-01 | 18.73 | 123000 | 272241.40 |
| 124 | 2012-07-02 | 16.6 | 124000 | 242281.75 |
| 125 | 2012-08-01 | 14.85 | 125000 | 217740.00 |
| 126 | 2012-09-03 | 16.91 | 126000 | 248945.01 |
| 127 | 2012-10-08 | 17.69 | 127000 | 261427.98 |
| 128 | 2012-11-01 | 18.66 | 128000 | 276762.93 |
| 129 | 2012-12-03 | 15.06 | 129000 | 224368.15 |
| 130 | 2013-01-04 | 17.02 | 130000 | 254568.79 |
| 131 | 2013-02-01 | 18.01 | 131000 | 270376.25 |
| 132 | 2013-03-01 | 17.99 | 132000 | 271076.00 |
| 133 | 2013-04-01 | 16.97 | 133000 | 256706.49 |
| 134 | 2013-05-02 | 16.56 | 134000 | 251504.39 |
| 135 | 2013-06-03 | 20.28 | 135000 | 309001.75 |
| 136 | 2013-07-01 | 16.95 | 136000 | 259263.30 |
| 137 | 2013-08-01 | 18.73 | 137000 | 287489.77 |
| 138 | 2013-09-02 | 20.37 | 138000 | 313662.39 |
| 139 | 2013-10-08 | 19.58 | 139000 | 302497.77 |
| 140 | 2013-11-01 | 18.18 | 140000 | 281868.72 |
| 141 | 2013-12-02 | 18.55 | 141000 | 288605.32 |
| 142 | 2014-01-02 | 18.61 | 142000 | 290538.81 |
| 143 | 2014-02-07 | 18.31 | 143000 | 286855.22 |
| 144 | 2014-03-03 | 19.08 | 144000 | 299918.50 |
| 145 | 2014-04-01 | 18.87 | 145000 | 297617.51 |
| 146 | 2014-05-05 | 17.6 | 146000 | 278587.07 |
| 147 | 2014-06-03 | 17.74 | 147000 | 281803.11 |
| 148 | 2014-07-01 | 17.41 | 148000 | 277561.00 |
| 149 | 2014-08-01 | 18.38 | 149000 | 294025.34 |
| 150 | 2014-09-01 | 18.98 | 150000 | 304623.55 |
| 151 | 2014-10-08 | 21.27 | 151000 | 342377.40 |
| 152 | 2014-11-03 | 21.36 | 152000 | 344826.10 |
| 153 | 2014-12-01 | 21.25 | 153000 | 344050.31 |
| 154 | 2015-01-05 | 21.48 | 154000 | 348774.15 |
| 155 | 2015-02-02 | 20.9 | 155000 | 340356.60 |
| 156 | 2015-03-02 | 22.86 | 156000 | 373275.21 |
| 157 | 2015-04-01 | 26.21 | 157000 | 428976.52 |
| 158 | 2015-05-04 | 28.73 | 158000 | 471221.12 |
| 159 | 2015-06-01 | 37.07 | 159000 | 609011.37 |
| 160 | 2015-07-01 | 29.63 | 160000 | 487781.95 |
| 161 | 2015-08-03 | 21.43 | 161000 | 353789.98 |
| 162 | 2015-09-01 | 18.41 | 162000 | 304932.51 |
| 163 | 2015-10-08 | 19.38 | 163000 | 321999.02 |
| 164 | 2015-11-02 | 21.39 | 164000 | 356395.20 |
| 165 | 2015-12-01 | 26.49 | 165000 | 442370.22 |
| 166 | 2016-01-04 | 24.51 | 166000 | 410305.17 |
| 167 | 2016-02-01 | 17.51 | 167000 | 294122.95 |
| 168 | 2016-03-01 | 17.09 | 168000 | 288068.03 |
| 169 | 2016-04-01 | 21.53 | 169000 | 363908.41 |
| 170 | 2016-05-03 | 20.86 | 170000 | 353583.81 |
| 171 | 2016-06-01 | 19.05 | 171000 | 323903.72 |
| 172 | 2016-07-01 | 19.31 | 172000 | 329324.45 |
| 173 | 2016-08-01 | 18.68 | 173000 | 319580.05 |
| 174 | 2016-09-01 | 20.54 | 174000 | 352401.19 |
| 175 | 2016-10-10 | 26.66 | 175000 | 458400.96 |
| 176 | 2016-11-01 | 26.78 | 176000 | 461464.28 |
| 177 | 2016-12-01 | 23.48 | 177000 | 405599.75 |
| 178 | 2017-01-03 | 22.76 | 178000 | 394162.28 |
| 179 | 2017-02-03 | 22.28 | 179000 | 386849.54 |
| 180 | 2017-03-01 | 24.14 | 180000 | 420144.88 |
| 181 | 2017-04-05 | 23.75 | 181000 | 414357.12 |
| 182 | 2017-05-02 | 19.85 | 182000 | 347315.32 |
| 183 | 2017-06-01 | 20.24 | 183000 | 355139.15 |
| 184 | 2017-07-03 | 19.31 | 184000 | 339821.00 |
| 185 | 2018-01-05 | 19.34 | 185000 | 341348.94 |
| 186 | 2018-02-01 | 16.82 | 186000 | 297871.21 |
| 187 | 2018-03-01 | 16.42 | 187000 | 291787.47 |
| 188 | 2018-04-02 | 16.94 | 188000 | 302028.00 |
| 189 | 2018-05-02 | 16.36 | 189000 | 292687.02 |
| 190 | 2018-06-01 | 15.88 | 190000 | 285099.63 |
| 191 | 2018-07-02 | 14.38 | 191000 | 259169.56 |
| 192 | 2018-08-01 | 15.19 | 192000 | 274768.12 |
| 193 | 2018-09-03 | 14.59 | 193000 | 264914.87 |
| 194 | 2018-10-08 | 15.07 | 194000 | 274630.37 |
| 195 | 2018-11-01 | 13.93 | 195000 | 254855.41 |
| 196 | 2018-12-03 | 14.29 | 196000 | 262441.77 |
| 197 | 2019-01-02 | 12.85 | 197000 | 236995.57 |
| 198 | 2019-02-01 | 13 | 198000 | 240762.06 |
| 199 | 2019-03-01 | 14.44 | 199000 | 268431.09 |
| 200 | 2019-04-01 | 15.52 | 200000 | 289507.65 |
| 201 | 2019-05-06 | 14.02 | 201000 | 262526.89 |
| 202 | 2019-06-03 | 13.99 | 202000 | 262965.13 |
| 203 | 2019-07-01 | 15.49 | 203000 | 292160.11 |
| 204 | 2019-08-01 | 14.77 | 204000 | 279580.04 |
| 205 | 2019-09-02 | 14.29 | 205000 | 271494.16 |
| 206 | 2019-10-08 | 14.32 | 206000 | 273064.12 |
| 207 | 2019-11-01 | 14.02 | 207000 | 268343.51 |
| 208 | 2019-12-02 | 13.9 | 208000 | 267046.70 |
| 209 | 2020-01-02 | 15.16 | 209000 | 292253.81 |
| 210 | 2020-02-03 | 12.61 | 210000 | 244095.02 |
| 211 | 2020-03-02 | 14.56 | 211000 | 282841.68 |
| 212 | 2020-04-01 | 13.09 | 212000 | 255285.55 |
| 213 | 2020-05-06 | 13.27 | 213000 | 259795.97 |
| 214 | 2020-06-01 | 13.27 | 214000 | 260795.97 |
| 215 | 2020-07-01 | 13.69 | 215000 | 270050.25 |
| 216 | 2020-08-03 | 14.77 | 216000 | 292354.43 |
| 217 | 2020-09-01 | 14.53 | 217000 | 288603.92 |
| 218 | 2020-10-09 | 13.93 | 218000 | 277686.34 |
| 219 | 2020-11-02 | 13.45 | 219000 | 269117.83 |
| 220 | 2020-12-01 | 13.99 | 220000 | 280922.56 |
| 221 | 2021-01-04 | 15.28 | 221000 | 307826.07 |
| 222 | 2021-02-01 | 13.18 | 222000 | 266520.13 |
| 223 | 2021-03-01 | 13.39 | 223000 | 271766.66 |
| 224 | 2021-04-01 | 15.04 | 224000 | 306255.45 |
| 225 | 2021-05-06 | 14.65 | 225000 | 299313.99 |
| 226 | 2021-06-01 | 16.3 | 226000 | 334025.12 |
| 227 | 2021-07-01 | 14.65 | 227000 | 301212.76 |
| 228 | 2021-08-02 | 15.8 | 228000 | 325857.45 |
| 229 | 2021-09-01 | 18.11 | 229000 | 374498.63 |
| 230 | 2021-10-08 | 18.05 | 230000 | 374257.89 |
| 231 | 2021-11-01 | 15.02 | 231000 | 312432.32 |
| 232 | 2021-12-01 | 15.17 | 232000 | 316552.49 |
| 233 | 2022-01-04 | 16.34 | 233000 | 341966.88 |
| 234 | 2022-02-07 | 19.04 | 234000 | 399473.04 |
| 235 | 2022-03-01 | 19.52 | 235000 | 410543.79 |
| 236 | 2022-04-01 | 19.04 | 236000 | 401448.45 |
| 237 | 2022-05-05 | 18.11 | 237000 | 382839.89 |
| 238 | 2022-06-01 | 19.19 | 238000 | 406670.76 |
| 239 | 2022-07-01 | 18.54 | 239000 | 393896.08 |
| 240 | 2022-08-01 | 16.43 | 240000 | 350067.57 |
| 241 | 2022-09-01 | 16.25 | 241000 | 347232.38 |
| 242 | 2022-10-10 | 14.42 | 242000 | 309128.67 |
| 243 | 2022-11-01 | 14.78 | 243000 | 317846.17 |
| 244 | 2022-12-01 | 15.89 | 244000 | 342716.89 |
| 245 | 2023-01-03 | 14.81 | 245000 | 320423.35 |
| 246 | 2023-02-01 | 15.77 | 246000 | 342193.54 |
| 247 | 2023-03-01 | 15.86 | 247000 | 345146.45 |
| 248 | 2023-04-03 | 16.01 | 248000 | 349410.76 |
| 249 | 2023-05-04 | 21.27 | 249000 | 465207.80 |
| 250 | 2023-06-01 | 17.57 | 250000 | 385283.08 |
| 251 | 2023-07-03 | 16.94 | 251000 | 372468.14 |
| 252 | 2023-08-01 | 17.79 | 252000 | 392157.51 |
| 253 | 2023-09-01 | 16.67 | 253000 | 368468.56 |
| 254 | 2023-10-09 | 15.89 | 254000 | 352227.68 |
| 255 | 2023-11-01 | 15.05 | 255000 | 334607.72 |
| 256 | 2023-12-01 | 14.87 | 256000 | 331605.77 |
| 257 | 2024-01-02 | 14.48 | 257000 | 323908.64 |
| 258 | 2024-02-01 | 13.88 | 258000 | 311487.01 |
| 259 | 2024-03-01 | 14.57 | 259000 | 327971.60 |
| 260 | 2024-04-01 | 14.42 | 260000 | 325595.09 |
| 261 | 2024-05-06 | 14.6 | 261000 | 330659.38 |
| 262 | 2024-06-03 | 13.88 | 262000 | 315352.89 |
| 263 | 2024-07-01 | 13.49 | 263000 | 307492.11 |
| 264 | 2024-08-01 | 13.58 | 264000 | 310543.58 |
| 265 | 2024-09-02 | 13.37 | 265000 | 306741.36 |
| 266 | 2024-10-08 | 15.71 | 266000 | 361426.83 |
| 267 | 2024-11-01 | 17.45 | 267000 | 402457.56 |
| 268 | 2024-12-02 | 16.85 | 268000 | 389619.47 |
| 269 | 2025-01-02 | 15.95 | 269000 | 369808.94 |
| 270 | 2025-02-05 | 15.62 | 270000 | 363157.72 |
| 271 | 2025-03-03 | 15.77 | 271000 | 367645.15 |
| 272 | 2025-04-01 | 15.92 | 272000 | 372142.09 |
| 273 | 2025-05-06 | 14.72 | 273000 | 345091.18 |
| 274 | 2025-06-03 | 14.39 | 274000 | 338354.76 |
| 275 | 2025-07-01 | 14.42 | 275000 | 340060.16 |
| 276 | 2025-08-01 | 14.93 | 276000 | 353087.25 |
| 277 | 2025-09-01 | 14.84 | 277000 | 351958.79 |
| 278 | 2025-10-09 | 14.87 | 278000 | 353670.30 |
| 279 | 2025-11-03 | 14.69 | 279000 | 350389.15 |