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 | 2000-11-22 | 36.49 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 35.9 | 2000 | 1983.83 |
| 3 | 2001-01-02 | 36.52 | 3000 | 3018.09 |
| 4 | 2001-02-05 | 33.18 | 4000 | 3742.07 |
| 5 | 2001-03-01 | 30.97 | 5000 | 4492.82 |
| 6 | 2001-04-02 | 32.11 | 6000 | 5658.20 |
| 7 | 2001-05-08 | 33.2 | 7000 | 6850.27 |
| 8 | 2001-06-01 | 34 | 8000 | 8015.34 |
| 9 | 2001-07-02 | 34.25 | 9000 | 9074.28 |
| 10 | 2001-08-01 | 28.84 | 10000 | 8640.94 |
| 11 | 2001-09-03 | 26.33 | 11000 | 8888.90 |
| 12 | 2001-10-08 | 26.02 | 12000 | 9784.25 |
| 13 | 2001-11-01 | 22.7 | 13000 | 9535.83 |
| 14 | 2001-12-03 | 23.03 | 14000 | 10674.46 |
| 15 | 2002-01-04 | 20.87 | 15000 | 10673.30 |
| 16 | 2002-02-01 | 18.67 | 16000 | 10548.18 |
| 17 | 2002-03-01 | 18.79 | 17000 | 11615.97 |
| 18 | 2002-04-01 | 20.13 | 18000 | 13444.36 |
| 19 | 2002-05-08 | 19.72 | 19000 | 14170.53 |
| 20 | 2002-06-03 | 17.64 | 20000 | 13675.87 |
| 21 | 2002-07-01 | 19.4 | 21000 | 16040.36 |
| 22 | 2002-08-01 | 18.4 | 22000 | 16213.53 |
| 23 | 2002-09-02 | 19.08 | 23000 | 17812.73 |
| 24 | 2002-10-08 | 18.04 | 24000 | 17841.81 |
| 25 | 2002-11-01 | 16.13 | 25000 | 16952.79 |
| 26 | 2002-12-02 | 14.75 | 26000 | 16502.40 |
| 27 | 2003-01-02 | 14.47 | 27000 | 17189.13 |
| 28 | 2003-02-10 | 15.41 | 28000 | 19305.77 |
| 29 | 2003-03-03 | 16.61 | 29000 | 21809.14 |
| 30 | 2003-04-01 | 14.42 | 30000 | 19933.64 |
| 31 | 2003-05-12 | 11.68 | 31000 | 17145.97 |
| 32 | 2003-06-02 | 12.92 | 32000 | 19966.27 |
| 33 | 2003-07-01 | 11.75 | 33000 | 19158.17 |
| 34 | 2003-08-01 | 11.25 | 34000 | 19342.93 |
| 35 | 2003-09-01 | 11.72 | 35000 | 21151.04 |
| 36 | 2003-10-08 | 10.94 | 36000 | 20743.38 |
| 37 | 2003-11-03 | 9.55 | 37000 | 19107.79 |
| 38 | 2003-12-01 | 9.69 | 38000 | 20387.91 |
| 39 | 2004-01-02 | 9.84 | 39000 | 21703.51 |
| 40 | 2004-02-02 | 10.53 | 40000 | 24225.40 |
| 41 | 2004-03-01 | 12.15 | 41000 | 28952.38 |
| 42 | 2004-04-01 | 12.36 | 42000 | 30452.80 |
| 43 | 2004-05-10 | 10.58 | 43000 | 27067.20 |
| 44 | 2004-06-01 | 11.8 | 44000 | 31188.37 |
| 45 | 2004-07-01 | 10.54 | 45000 | 28858.09 |
| 46 | 2004-08-02 | 9.6 | 46000 | 27284.40 |
| 47 | 2004-09-01 | 9.05 | 47000 | 26721.24 |
| 48 | 2004-10-08 | 10.44 | 48000 | 31825.38 |
| 49 | 2004-11-01 | 10.01 | 49000 | 31514.57 |
| 50 | 2004-12-01 | 10.02 | 50000 | 32546.05 |
| 51 | 2005-01-04 | 9.05 | 51000 | 30395.38 |
| 52 | 2005-02-01 | 8.33 | 52000 | 28977.19 |
| 53 | 2005-03-01 | 9.17 | 53000 | 32899.26 |
| 54 | 2005-04-01 | 7.85 | 54000 | 29163.49 |
| 55 | 2005-05-09 | 6.04 | 55000 | 23439.17 |
| 56 | 2005-06-01 | 6.3 | 56000 | 25448.14 |
| 57 | 2005-07-01 | 6.38 | 57000 | 26771.29 |
| 58 | 2005-08-01 | 6.23 | 58000 | 27141.87 |
| 59 | 2005-09-01 | 7.27 | 59000 | 32672.77 |
| 60 | 2005-10-10 | 7.89 | 60000 | 36459.17 |
| 61 | 2005-11-01 | 7.37 | 61000 | 35056.29 |
| 62 | 2005-12-01 | 7.57 | 62000 | 37007.61 |
| 63 | 2006-01-04 | 8.14 | 63000 | 40794.18 |
| 64 | 2006-02-06 | 9.29 | 64000 | 47557.49 |
| 65 | 2006-03-01 | 8.52 | 65000 | 44615.69 |
| 66 | 2006-04-03 | 9.12 | 66000 | 48757.64 |
| 67 | 2006-05-19 | 11.79 | 67000 | 64032.09 |
| 68 | 2006-06-21 | 15.17 | 68000 | 83389.04 |
| 69 | 2006-07-03 | 15.86 | 69000 | 88181.95 |
| 70 | 2006-08-01 | 12.31 | 70000 | 69443.87 |
| 71 | 2006-09-01 | 13.45 | 71000 | 76874.90 |
| 72 | 2006-10-09 | 15.02 | 72000 | 86848.40 |
| 73 | 2006-11-01 | 16.39 | 73000 | 95769.99 |
| 74 | 2006-12-01 | 15.74 | 74000 | 92971.92 |
| 75 | 2007-01-04 | 15.32 | 75000 | 91491.09 |
| 76 | 2007-02-01 | 21.08 | 76000 | 126889.83 |
| 77 | 2007-03-01 | 24.45 | 77000 | 148175.35 |
| 78 | 2007-04-02 | 27.59 | 78000 | 168204.82 |
| 79 | 2007-05-08 | 35.73 | 79000 | 218831.03 |
| 80 | 2007-06-01 | 30.23 | 80000 | 186145.88 |
| 81 | 2007-07-02 | 25.16 | 81000 | 155926.57 |
| 82 | 2007-08-01 | 26.93 | 82000 | 167895.97 |
| 83 | 2007-09-03 | 39.1 | 83000 | 244770.23 |
| 84 | 2007-10-08 | 38.64 | 84000 | 242890.58 |
| 85 | 2007-11-01 | 32.36 | 85000 | 204414.58 |
| 86 | 2007-12-03 | 30.96 | 86000 | 196570.93 |
| 87 | 2008-01-02 | 37.45 | 87000 | 238777.17 |
| 88 | 2008-02-01 | 35.15 | 88000 | 225112.62 |
| 89 | 2008-03-03 | 44.96 | 89000 | 288939.22 |
| 90 | 2008-04-01 | 35.85 | 90000 | 231393.04 |
| 91 | 2008-05-05 | 44.04 | 91000 | 285255.21 |
| 92 | 2008-06-02 | 35.53 | 92000 | 231134.37 |
| 93 | 2008-07-01 | 23.86 | 93000 | 156217.17 |
| 94 | 2008-08-01 | 25.99 | 94000 | 171162.79 |
| 95 | 2008-09-01 | 18.29 | 95000 | 121452.77 |
| 96 | 2008-10-06 | 17.73 | 96000 | 118734.15 |
| 97 | 2008-11-03 | 12.3 | 97000 | 83370.56 |
| 98 | 2008-12-01 | 15.96 | 98000 | 109178.39 |
| 99 | 2009-01-05 | 17.22 | 99000 | 118797.73 |
| 100 | 2009-02-02 | 18.64 | 100000 | 129594.06 |
| 101 | 2009-03-02 | 21.84 | 101000 | 152841.97 |
| 102 | 2009-04-01 | 33.04 | 102000 | 232222.47 |
| 103 | 2009-05-04 | 30.81 | 103000 | 217548.86 |
| 104 | 2009-06-01 | 37.05 | 104000 | 262609.38 |
| 105 | 2009-07-01 | 37.5 | 105000 | 266798.97 |
| 106 | 2009-08-03 | 41.56 | 106000 | 296684.41 |
| 107 | 2009-09-01 | 30.35 | 107000 | 217659.57 |
| 108 | 2009-10-09 | 35.58 | 108000 | 256167.30 |
| 109 | 2009-11-02 | 35.93 | 109000 | 259687.21 |
| 110 | 2009-12-01 | 39.89 | 110000 | 289308.46 |
| 111 | 2010-01-04 | 37.2 | 111000 | 270798.81 |
| 112 | 2010-02-01 | 38.31 | 112000 | 279879.10 |
| 113 | 2010-03-01 | 40.9 | 113000 | 299800.71 |
| 114 | 2010-04-01 | 41.25 | 114000 | 303366.24 |
| 115 | 2010-05-04 | 40.39 | 115000 | 298041.52 |
| 116 | 2010-06-01 | 36.49 | 116000 | 270263.06 |
| 117 | 2010-07-01 | 30.2 | 117000 | 224676.20 |
| 118 | 2010-08-02 | 35.47 | 118000 | 264882.94 |
| 119 | 2010-09-01 | 39.07 | 119000 | 292767.02 |
| 120 | 2010-10-08 | 43.38 | 120000 | 326063.56 |
| 121 | 2010-11-01 | 59.3 | 121000 | 446725.43 |
| 122 | 2010-12-01 | 49.16 | 122000 | 371337.64 |
| 123 | 2011-01-04 | 60.01 | 123000 | 454294.79 |
| 124 | 2011-02-01 | 49.37 | 124000 | 374746.61 |
| 125 | 2011-03-01 | 53.73 | 125000 | 408841.51 |
| 126 | 2011-04-01 | 67.26 | 126000 | 512793.78 |
| 127 | 2011-05-03 | 61.94 | 127000 | 473233.82 |
| 128 | 2011-06-01 | 53.47 | 128000 | 409521.35 |
| 129 | 2011-07-01 | 53.42 | 129000 | 410138.40 |
| 130 | 2011-08-01 | 60.01 | 130000 | 461733.91 |
| 131 | 2011-09-01 | 51.45 | 131000 | 396870.85 |
| 132 | 2011-10-10 | 48.86 | 132000 | 377892.32 |
| 133 | 2011-11-01 | 48.05 | 133000 | 372627.63 |
| 134 | 2011-12-01 | 44.25 | 134000 | 344158.64 |
| 135 | 2012-01-04 | 31.42 | 135000 | 245372.08 |
| 136 | 2012-02-01 | 33.4 | 136000 | 261834.74 |
| 137 | 2012-03-01 | 38.42 | 137000 | 302188.34 |
| 138 | 2012-04-05 | 34.21 | 138000 | 270075.04 |
| 139 | 2012-05-02 | 37.96 | 139000 | 300679.88 |
| 140 | 2012-06-01 | 39.63 | 140000 | 314907.89 |
| 141 | 2012-07-02 | 33.85 | 141000 | 269978.86 |
| 142 | 2012-08-01 | 30.25 | 142000 | 242266.19 |
| 143 | 2012-09-03 | 31.87 | 143000 | 256240.44 |
| 144 | 2012-10-08 | 32.99 | 144000 | 266245.44 |
| 145 | 2012-11-01 | 32.08 | 145000 | 259901.29 |
| 146 | 2012-12-03 | 25.64 | 146000 | 208726.60 |
| 147 | 2013-01-04 | 30.71 | 147000 | 250999.76 |
| 148 | 2013-02-01 | 33.7 | 148000 | 276437.70 |
| 149 | 2013-03-01 | 34.61 | 149000 | 284902.34 |
| 150 | 2013-04-01 | 30.96 | 150000 | 255856.30 |
| 151 | 2013-05-02 | 29.49 | 151000 | 244708.08 |
| 152 | 2013-06-03 | 31.67 | 152000 | 263797.73 |
| 153 | 2013-07-01 | 24.88 | 153000 | 208239.89 |
| 154 | 2013-08-01 | 26.86 | 154000 | 225812.04 |
| 155 | 2013-09-02 | 28.38 | 155000 | 239590.68 |
| 156 | 2013-10-08 | 33.4 | 156000 | 282970.71 |
| 157 | 2013-11-01 | 35.17 | 157000 | 298966.46 |
| 158 | 2013-12-02 | 36.64 | 158000 | 312462.36 |
| 159 | 2014-01-02 | 37.81 | 159000 | 323440.00 |
| 160 | 2014-02-07 | 39.78 | 160000 | 341292.08 |
| 161 | 2014-03-03 | 38.72 | 161000 | 333197.82 |
| 162 | 2014-04-01 | 40.8 | 162000 | 352096.87 |
| 163 | 2014-05-28 | 46.07 | 163000 | 398576.05 |
| 164 | 2014-06-03 | 45.67 | 164000 | 396115.44 |
| 165 | 2014-07-01 | 44.96 | 165000 | 390957.31 |
| 166 | 2014-08-01 | 49.72 | 166000 | 433348.69 |
| 167 | 2014-09-01 | 61.59 | 167000 | 537805.03 |
| 168 | 2014-10-08 | 74.21 | 168000 | 649003.11 |
| 169 | 2014-11-03 | 65.46 | 169000 | 573480.03 |
| 170 | 2014-12-01 | 69.14 | 170000 | 606719.67 |
| 171 | 2015-01-05 | 66.73 | 171000 | 586571.35 |
| 172 | 2015-02-02 | 67.11 | 172000 | 590911.64 |
| 173 | 2015-03-02 | 79.91 | 173000 | 704617.18 |
| 174 | 2015-04-01 | 105.77 | 174000 | 933641.21 |
| 175 | 2015-05-04 | 108.69 | 175000 | 960416.31 |
| 176 | 2015-06-01 | 116.92 | 176000 | 1034138.97 |
| 177 | 2015-07-01 | 103.62 | 177000 | 917502.57 |
| 178 | 2015-08-03 | 72.69 | 178000 | 644633.10 |
| 179 | 2015-09-01 | 58.87 | 179000 | 523073.88 |
| 180 | 2015-10-08 | 57.22 | 180000 | 509413.24 |
| 181 | 2015-11-02 | 63.82 | 181000 | 569171.15 |
| 182 | 2015-12-01 | 72.18 | 182000 | 644728.82 |
| 183 | 2016-01-04 | 63.56 | 183000 | 568732.95 |
| 184 | 2016-02-01 | 50.38 | 184000 | 451798.71 |
| 185 | 2016-03-01 | 51.39 | 185000 | 461856.20 |
| 186 | 2016-04-01 | 55.83 | 186000 | 502759.72 |
| 187 | 2016-05-03 | 55.2 | 187000 | 498086.45 |
| 188 | 2016-06-01 | 52.66 | 188000 | 476167.25 |
| 189 | 2016-07-01 | 55.58 | 189000 | 503570.75 |
| 190 | 2016-08-01 | 54.44 | 190000 | 494242.03 |
| 191 | 2016-12-30 | 63.31 | 191000 | 575769.71 |
| 192 | 2017-01-03 | 62.29 | 192000 | 567493.37 |
| 193 | 2017-02-03 | 56.97 | 193000 | 520025.48 |
| 194 | 2017-03-01 | 61.91 | 194000 | 566118.09 |
| 195 | 2017-04-21 | 58.11 | 195000 | 532370.08 |
| 196 | 2017-05-02 | 60.14 | 196000 | 551967.77 |
| 197 | 2017-06-01 | 52.79 | 197000 | 485509.12 |
| 198 | 2017-09-12 | 58.24 | 198000 | 536632.72 |
| 199 | 2017-10-09 | 72.31 | 199000 | 667275.96 |
| 200 | 2017-11-01 | 64.2 | 200000 | 593436.96 |
| 201 | 2017-12-01 | 50.25 | 201000 | 465489.21 |
| 202 | 2018-01-02 | 50.38 | 202000 | 467693.46 |
| 203 | 2018-02-01 | 42.52 | 203000 | 395726.59 |
| 204 | 2018-06-05 | 38.59 | 204000 | 360150.74 |
| 205 | 2018-07-02 | 29.85 | 205000 | 279582.52 |
| 206 | 2018-08-01 | 30.89 | 206000 | 290323.42 |
| 207 | 2018-09-03 | 30 | 207000 | 282958.65 |
| 208 | 2018-10-08 | 29.11 | 208000 | 275564.21 |
| 209 | 2018-11-01 | 25.06 | 209000 | 238225.66 |
| 210 | 2018-12-03 | 28.35 | 210000 | 270501.10 |
| 211 | 2019-01-02 | 24.8 | 211000 | 237628.83 |
| 212 | 2019-02-01 | 24.04 | 212000 | 231346.65 |
| 213 | 2019-03-01 | 31.77 | 213000 | 306735.57 |
| 214 | 2019-04-01 | 34.82 | 214000 | 337182.96 |
| 215 | 2019-05-06 | 27.08 | 215000 | 263231.89 |
| 216 | 2019-06-03 | 26.2 | 216000 | 255677.83 |
| 217 | 2019-07-01 | 27.08 | 217000 | 265265.48 |
| 218 | 2019-08-01 | 23.41 | 218000 | 230315.54 |
| 219 | 2019-09-02 | 24.17 | 219000 | 238792.68 |
| 220 | 2019-10-08 | 22.27 | 220000 | 221021.23 |
| 221 | 2019-11-01 | 22.27 | 221000 | 222021.23 |
| 222 | 2019-12-02 | 21.13 | 222000 | 211655.97 |
| 223 | 2020-01-02 | 22.01 | 223000 | 221470.80 |
| 224 | 2020-02-03 | 17.96 | 224000 | 181718.56 |
| 225 | 2020-03-02 | 18.97 | 225000 | 192937.70 |
| 226 | 2020-04-01 | 16.31 | 226000 | 166883.71 |
| 227 | 2020-05-06 | 15.55 | 227000 | 160107.40 |
| 228 | 2020-06-01 | 15.68 | 228000 | 162445.91 |
| 229 | 2020-07-01 | 15.42 | 229000 | 160752.30 |
| 230 | 2020-08-03 | 17.32 | 230000 | 181559.65 |
| 231 | 2020-09-01 | 19.73 | 231000 | 207822.85 |
| 232 | 2020-10-09 | 18.97 | 232000 | 200817.51 |
| 233 | 2020-11-02 | 19.86 | 233000 | 211239.10 |
| 234 | 2020-12-01 | 24.55 | 234000 | 262123.87 |
| 235 | 2021-01-04 | 26.45 | 235000 | 283410.44 |
| 236 | 2021-02-01 | 25.31 | 236000 | 272195.40 |
| 237 | 2021-03-01 | 28.86 | 237000 | 311373.73 |
| 238 | 2021-04-01 | 31.65 | 238000 | 342475.35 |
| 239 | 2021-05-06 | 30.63 | 239000 | 332438.23 |
| 240 | 2021-06-01 | 28.98 | 240000 | 315530.20 |
| 241 | 2021-07-01 | 27.21 | 241000 | 297258.68 |
| 242 | 2021-08-02 | 31.39 | 242000 | 343923.56 |
| 243 | 2021-09-01 | 31.9 | 243000 | 350511.36 |
| 244 | 2021-10-08 | 30.25 | 244000 | 333381.46 |
| 245 | 2021-11-01 | 28.86 | 245000 | 319062.45 |
| 246 | 2021-12-01 | 30 | 246000 | 332665.74 |
| 247 | 2022-01-04 | 42.55 | 247000 | 472830.91 |
| 248 | 2022-02-07 | 35.7 | 248000 | 397711.25 |
| 249 | 2022-03-01 | 38.24 | 249000 | 427007.79 |
| 250 | 2022-04-01 | 31.65 | 250000 | 354420.41 |
| 251 | 2022-05-05 | 28.48 | 251000 | 319922.38 |
| 252 | 2022-06-01 | 30.76 | 252000 | 346534.14 |
| 253 | 2022-07-01 | 35.83 | 253000 | 404651.44 |
| 254 | 2022-08-01 | 39 | 254000 | 441452.31 |
| 255 | 2022-09-01 | 36.84 | 255000 | 418002.64 |
| 256 | 2022-10-10 | 32.91 | 256000 | 374411.16 |
| 257 | 2022-11-01 | 35.58 | 257000 | 405787.27 |
| 258 | 2022-12-01 | 36.34 | 258000 | 415455.01 |
| 259 | 2023-01-03 | 35.2 | 259000 | 403422.02 |
| 260 | 2023-02-01 | 37.98 | 260000 | 436283.20 |
| 261 | 2023-03-01 | 36.84 | 261000 | 424187.81 |
| 262 | 2023-04-03 | 33.67 | 262000 | 388687.39 |
| 263 | 2023-05-04 | 30.76 | 263000 | 356094.27 |
| 264 | 2023-06-01 | 28.48 | 264000 | 330699.77 |
| 265 | 2023-07-03 | 28.35 | 265000 | 330190.25 |
| 266 | 2023-08-01 | 32.03 | 266000 | 374050.93 |
| 267 | 2023-09-01 | 28.22 | 267000 | 330557.20 |
| 268 | 2023-10-09 | 27.46 | 268000 | 322654.88 |
| 269 | 2023-11-01 | 27.72 | 269000 | 326709.88 |
| 270 | 2023-12-01 | 28.73 | 270000 | 339613.81 |
| 271 | 2024-01-02 | 30.13 | 271000 | 357163.04 |
| 272 | 2024-02-01 | 23.41 | 272000 | 278503.71 |
| 273 | 2024-03-01 | 23.79 | 273000 | 284024.49 |
| 274 | 2024-04-01 | 26.83 | 274000 | 321318.50 |
| 275 | 2024-05-06 | 26.45 | 275000 | 317767.58 |
| 276 | 2024-06-03 | 24.93 | 276000 | 300506.46 |
| 277 | 2024-07-01 | 23.91 | 277000 | 289211.37 |
| 278 | 2024-08-01 | 25.18 | 278000 | 305573.08 |
| 279 | 2024-09-02 | 24.17 | 279000 | 294316.17 |
| 280 | 2024-10-08 | 29.75 | 280000 | 363263.39 |
| 281 | 2024-11-01 | 30.38 | 281000 | 371956.03 |
| 282 | 2024-12-02 | 33.42 | 282000 | 410176.12 |
| 283 | 2025-01-02 | 49.65 | 283000 | 610372.96 |
| 284 | 2025-02-05 | 51.55 | 284000 | 634730.63 |
| 285 | 2025-03-03 | 51.04 | 285000 | 629451.05 |
| 286 | 2025-04-01 | 44.83 | 286000 | 553866.19 |
| 287 | 2025-05-06 | 43.18 | 287000 | 534480.75 |
| 288 | 2025-06-03 | 41.79 | 288000 | 518275.38 |
| 289 | 2025-07-01 | 44.32 | 289000 | 550652.18 |
| 290 | 2025-08-01 | 46.73 | 290000 | 581595.14 |
| 291 | 2025-09-01 | 54.59 | 291000 | 680419.61 |
| 292 | 2025-10-09 | 56.11 | 292000 | 700365.17 |
| 293 | 2025-11-03 | 50.15 | 293000 | 626972.43 |