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 | 2000-06-12 | 17.84 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 20.35 | 2000 | 2140.70 |
| 3 | 2000-08-01 | 21.1 | 3000 | 3219.59 |
| 4 | 2000-09-01 | 22.48 | 4000 | 4430.16 |
| 5 | 2000-10-09 | 22.94 | 5000 | 5520.81 |
| 6 | 2000-11-01 | 22.98 | 6000 | 6530.44 |
| 7 | 2000-12-01 | 24 | 7000 | 7820.30 |
| 8 | 2001-01-02 | 26.9 | 8000 | 9765.26 |
| 9 | 2001-02-05 | 23.95 | 9000 | 9694.35 |
| 10 | 2001-03-01 | 23.28 | 10000 | 10423.15 |
| 11 | 2001-04-02 | 25.3 | 11000 | 12327.56 |
| 12 | 2001-05-08 | 24.61 | 12000 | 12991.35 |
| 13 | 2001-06-01 | 26.6 | 13000 | 15041.85 |
| 14 | 2001-07-02 | 27.7 | 14000 | 16663.89 |
| 15 | 2001-08-01 | 24.4 | 15000 | 15678.66 |
| 16 | 2001-09-03 | 22.48 | 16000 | 15444.93 |
| 17 | 2001-10-08 | 19.73 | 17000 | 14555.53 |
| 18 | 2001-11-01 | 19.25 | 18000 | 15201.42 |
| 19 | 2001-12-03 | 19.6 | 19000 | 16477.81 |
| 20 | 2002-01-04 | 18.89 | 20000 | 16880.91 |
| 21 | 2002-02-01 | 16.51 | 21000 | 15754.04 |
| 22 | 2002-03-01 | 17.09 | 22000 | 17307.48 |
| 23 | 2002-04-01 | 16.66 | 23000 | 17872.01 |
| 24 | 2002-05-08 | 17.8 | 24000 | 20094.95 |
| 25 | 2002-06-03 | 16.29 | 25000 | 19390.26 |
| 26 | 2002-07-01 | 17.37 | 26000 | 21675.80 |
| 27 | 2002-08-01 | 17.83 | 27000 | 23249.83 |
| 28 | 2002-09-02 | 18.15 | 28000 | 24667.10 |
| 29 | 2002-10-08 | 17.24 | 29000 | 24430.35 |
| 30 | 2002-11-01 | 15.69 | 30000 | 23233.89 |
| 31 | 2002-12-02 | 14.88 | 31000 | 23034.43 |
| 32 | 2003-01-02 | 14.15 | 32000 | 22904.38 |
| 33 | 2003-02-10 | 15.85 | 33000 | 26656.15 |
| 34 | 2003-03-03 | 15.96 | 34000 | 27841.14 |
| 35 | 2003-04-01 | 16.25 | 35000 | 29347.03 |
| 36 | 2003-05-12 | 13.84 | 36000 | 25994.64 |
| 37 | 2003-06-02 | 13.84 | 37000 | 26994.64 |
| 38 | 2003-07-01 | 12.85 | 38000 | 26063.66 |
| 39 | 2003-08-01 | 11.31 | 39000 | 23940.08 |
| 40 | 2003-09-01 | 11.48 | 40000 | 25299.92 |
| 41 | 2003-10-08 | 10.34 | 41000 | 23787.56 |
| 42 | 2003-11-03 | 10.15 | 42000 | 24350.46 |
| 43 | 2003-12-01 | 9.95 | 43000 | 24870.65 |
| 44 | 2004-01-02 | 10.16 | 44000 | 26395.55 |
| 45 | 2004-02-02 | 11.2 | 45000 | 30097.46 |
| 46 | 2004-03-01 | 11.35 | 46000 | 31500.55 |
| 47 | 2004-04-01 | 12.23 | 47000 | 34942.89 |
| 48 | 2004-05-10 | 12.99 | 48000 | 38114.32 |
| 49 | 2004-06-01 | 12.97 | 49000 | 39055.63 |
| 50 | 2004-07-01 | 10.65 | 50000 | 33069.58 |
| 51 | 2004-08-03 | 10.85 | 51000 | 34690.61 |
| 52 | 2004-09-01 | 10.01 | 52000 | 33004.88 |
| 53 | 2004-10-08 | 11.37 | 53000 | 38489.06 |
| 54 | 2004-11-01 | 10.13 | 54000 | 35291.49 |
| 55 | 2004-12-01 | 10.25 | 55000 | 36709.55 |
| 56 | 2005-01-04 | 9.69 | 56000 | 35703.96 |
| 57 | 2005-02-01 | 8.79 | 57000 | 33387.80 |
| 58 | 2005-03-01 | 9.79 | 58000 | 38186.18 |
| 59 | 2005-04-01 | 9.33 | 59000 | 37391.94 |
| 60 | 2005-05-09 | 9.05 | 60000 | 37269.78 |
| 61 | 2005-06-01 | 8.51 | 61000 | 36045.95 |
| 62 | 2005-07-01 | 8.35 | 62000 | 36368.23 |
| 63 | 2005-08-01 | 7.49 | 63000 | 33622.52 |
| 64 | 2005-09-01 | 8.3 | 64000 | 38258.60 |
| 65 | 2005-10-10 | 9.08 | 65000 | 42853.99 |
| 66 | 2005-11-01 | 7.67 | 66000 | 37199.35 |
| 67 | 2005-12-01 | 8.18 | 67000 | 40672.84 |
| 68 | 2006-01-04 | 8.09 | 68000 | 41225.34 |
| 69 | 2006-02-06 | 8.57 | 69000 | 44671.34 |
| 70 | 2006-03-01 | 8.81 | 70000 | 46922.35 |
| 71 | 2006-04-25 | 8.44 | 71000 | 45951.72 |
| 72 | 2006-05-08 | 9.03 | 72000 | 50163.98 |
| 73 | 2006-06-01 | 12.04 | 73000 | 67885.31 |
| 74 | 2006-07-03 | 12.59 | 74000 | 71986.38 |
| 75 | 2006-08-01 | 12.51 | 75000 | 72528.96 |
| 76 | 2006-09-01 | 12.42 | 76000 | 73007.17 |
| 77 | 2006-10-09 | 13.7 | 77000 | 81531.26 |
| 78 | 2006-11-01 | 14.5 | 78000 | 87292.21 |
| 79 | 2006-12-01 | 13.74 | 79000 | 83716.89 |
| 80 | 2007-01-04 | 17.3 | 80000 | 106407.73 |
| 81 | 2007-02-01 | 24.73 | 81000 | 153107.70 |
| 82 | 2007-03-01 | 27.23 | 82000 | 169585.64 |
| 83 | 2007-04-02 | 33.17 | 83000 | 207579.34 |
| 84 | 2007-05-08 | 41.53 | 84000 | 260896.60 |
| 85 | 2007-06-12 | 52.09 | 85000 | 328235.83 |
| 86 | 2007-07-02 | 32.28 | 86000 | 204406.65 |
| 87 | 2007-08-01 | 34.66 | 87000 | 220477.53 |
| 88 | 2007-09-03 | 39.37 | 88000 | 251438.55 |
| 89 | 2007-10-08 | 41.1 | 89000 | 263487.29 |
| 90 | 2007-11-01 | 39.24 | 90000 | 252563.04 |
| 91 | 2007-12-03 | 32.36 | 91000 | 209280.84 |
| 92 | 2008-01-02 | 37.46 | 92000 | 243263.91 |
| 93 | 2008-02-01 | 35.84 | 93000 | 233743.69 |
| 94 | 2008-03-03 | 45.64 | 94000 | 298657.98 |
| 95 | 2008-04-01 | 32.32 | 95000 | 212494.87 |
| 96 | 2008-05-05 | 39.07 | 96000 | 257874.21 |
| 97 | 2008-06-02 | 39.69 | 97000 | 262966.41 |
| 98 | 2008-07-01 | 25.44 | 98000 | 169552.92 |
| 99 | 2008-08-01 | 34.73 | 99000 | 232469.06 |
| 100 | 2008-09-01 | 25.56 | 100000 | 172088.66 |
| 101 | 2008-10-06 | 27.73 | 101000 | 187698.69 |
| 102 | 2008-11-03 | 18.75 | 102000 | 127914.91 |
| 103 | 2008-12-01 | 22.76 | 103000 | 156271.65 |
| 104 | 2009-01-05 | 21.81 | 104000 | 150748.89 |
| 105 | 2009-02-02 | 24.74 | 105000 | 172000.80 |
| 106 | 2009-03-02 | 26.71 | 106000 | 186696.90 |
| 107 | 2009-04-01 | 29.38 | 107000 | 206359.60 |
| 108 | 2009-05-04 | 28.49 | 108000 | 201108.41 |
| 109 | 2009-06-01 | 28.81 | 109000 | 204367.26 |
| 110 | 2009-07-01 | 30.4 | 110000 | 216646.12 |
| 111 | 2009-08-03 | 32.25 | 111000 | 230830.18 |
| 112 | 2009-09-01 | 28.75 | 112000 | 206778.84 |
| 113 | 2009-10-09 | 30.91 | 113000 | 223314.22 |
| 114 | 2009-11-02 | 33.2 | 114000 | 240858.69 |
| 115 | 2009-12-01 | 50.89 | 115000 | 370195.75 |
| 116 | 2010-01-04 | 49.37 | 116000 | 360138.62 |
| 117 | 2010-02-01 | 49.11 | 117000 | 359242.00 |
| 118 | 2010-03-01 | 51.53 | 118000 | 377944.41 |
| 119 | 2010-04-01 | 53.82 | 119000 | 395740.31 |
| 120 | 2010-05-04 | 45.93 | 120000 | 338724.87 |
| 121 | 2010-06-01 | 39.63 | 121000 | 293263.59 |
| 122 | 2010-07-01 | 39.56 | 122000 | 293745.59 |
| 123 | 2010-08-02 | 45.61 | 123000 | 339668.76 |
| 124 | 2010-09-01 | 50.7 | 124000 | 378575.23 |
| 125 | 2010-10-08 | 55.16 | 125000 | 412877.90 |
| 126 | 2010-11-01 | 55.28 | 126000 | 414776.12 |
| 127 | 2010-12-01 | 67.18 | 127000 | 505064.03 |
| 128 | 2011-01-04 | 57.89 | 128000 | 436221.15 |
| 129 | 2011-02-01 | 50.32 | 129000 | 380178.58 |
| 130 | 2011-03-01 | 55.86 | 130000 | 423034.49 |
| 131 | 2011-04-01 | 59.36 | 131000 | 450540.41 |
| 132 | 2011-05-03 | 60.38 | 132000 | 459282.18 |
| 133 | 2011-06-01 | 51.66 | 133000 | 393953.25 |
| 134 | 2011-07-01 | 53.76 | 134000 | 410967.61 |
| 135 | 2011-08-01 | 59.55 | 135000 | 456229.19 |
| 136 | 2011-09-01 | 56.17 | 136000 | 431334.06 |
| 137 | 2011-10-10 | 48.22 | 137000 | 371285.36 |
| 138 | 2011-11-02 | 50.38 | 138000 | 388916.97 |
| 139 | 2011-12-01 | 54.84 | 139000 | 424346.70 |
| 140 | 2012-01-04 | 39.82 | 140000 | 309123.37 |
| 141 | 2012-02-01 | 39.06 | 141000 | 304223.47 |
| 142 | 2012-03-01 | 45.61 | 142000 | 356238.93 |
| 143 | 2012-04-05 | 42.56 | 143000 | 333416.77 |
| 144 | 2012-05-02 | 46.63 | 144000 | 366301.32 |
| 145 | 2012-06-01 | 53.5 | 145000 | 421268.51 |
| 146 | 2012-07-02 | 50.26 | 146000 | 396756.17 |
| 147 | 2012-08-01 | 48.67 | 147000 | 385204.59 |
| 148 | 2012-09-03 | 43.45 | 148000 | 344890.27 |
| 149 | 2012-10-08 | 38.67 | 149000 | 307948.37 |
| 150 | 2012-11-01 | 39.82 | 150000 | 318106.39 |
| 151 | 2012-12-03 | 34.41 | 151000 | 275888.02 |
| 152 | 2013-01-04 | 43.32 | 152000 | 348325.46 |
| 153 | 2013-02-01 | 41.73 | 153000 | 336540.66 |
| 154 | 2013-03-01 | 41.86 | 154000 | 338589.07 |
| 155 | 2013-04-01 | 47.84 | 155000 | 387958.94 |
| 156 | 2013-05-02 | 49.62 | 156000 | 403393.87 |
| 157 | 2013-06-03 | 47.01 | 157000 | 383175.45 |
| 158 | 2013-07-01 | 39.06 | 158000 | 319375.52 |
| 159 | 2013-08-01 | 39.95 | 159000 | 327652.63 |
| 160 | 2013-09-02 | 44.46 | 160000 | 365641.71 |
| 161 | 2013-10-08 | 45.1 | 161000 | 371905.10 |
| 162 | 2013-11-01 | 47.2 | 162000 | 390222.19 |
| 163 | 2013-12-02 | 48.22 | 163000 | 399654.96 |
| 164 | 2014-01-02 | 48.86 | 164000 | 405959.38 |
| 165 | 2014-02-07 | 44.91 | 165000 | 374140.32 |
| 166 | 2014-03-03 | 46.12 | 166000 | 385220.69 |
| 167 | 2014-04-01 | 44.27 | 167000 | 370768.43 |
| 168 | 2014-05-05 | 41.73 | 168000 | 350495.52 |
| 169 | 2014-06-03 | 42.87 | 169000 | 361070.52 |
| 170 | 2014-07-01 | 45.16 | 170000 | 381357.94 |
| 171 | 2014-08-01 | 44.34 | 171000 | 375433.37 |
| 172 | 2014-09-01 | 45.61 | 172000 | 387186.65 |
| 173 | 2014-10-08 | 54.01 | 173000 | 459494.87 |
| 174 | 2014-11-03 | 49.94 | 174000 | 425868.98 |
| 175 | 2014-12-01 | 50.26 | 175000 | 429597.82 |
| 176 | 2015-01-05 | 46.12 | 176000 | 395211.13 |
| 177 | 2015-02-02 | 46.82 | 177000 | 402209.56 |
| 178 | 2015-03-02 | 52.48 | 178000 | 451832.08 |
| 179 | 2015-04-01 | 70.3 | 179000 | 606255.24 |
| 180 | 2015-05-04 | 70.56 | 180000 | 609497.44 |
| 181 | 2015-06-01 | 89.33 | 181000 | 772632.74 |
| 182 | 2015-07-01 | 107.53 | 182000 | 931048.12 |
| 183 | 2015-08-03 | 60.82 | 183000 | 527609.75 |
| 184 | 2015-09-01 | 54.84 | 184000 | 476733.62 |
| 185 | 2015-10-08 | 60.76 | 185000 | 529197.21 |
| 186 | 2015-11-02 | 65.72 | 186000 | 573396.98 |
| 187 | 2015-12-01 | 81.06 | 187000 | 708236.14 |
| 188 | 2016-01-04 | 86.34 | 188000 | 755368.47 |
| 189 | 2016-02-01 | 56.68 | 189000 | 496880.07 |
| 190 | 2016-03-01 | 54.01 | 190000 | 474473.75 |
| 191 | 2016-04-01 | 78.07 | 191000 | 686839.03 |
| 192 | 2016-05-03 | 75.27 | 192000 | 663205.38 |
| 193 | 2016-06-01 | 65.34 | 193000 | 576711.96 |
| 194 | 2016-07-01 | 72.34 | 194000 | 639496.22 |
| 195 | 2016-08-01 | 67.76 | 195000 | 600008.35 |
| 196 | 2016-09-01 | 72.02 | 196000 | 638730.25 |
| 197 | 2016-10-10 | 80.04 | 197000 | 710857.94 |
| 198 | 2016-11-01 | 75.08 | 198000 | 667806.77 |
| 199 | 2016-12-01 | 74.06 | 199000 | 659734.28 |
| 200 | 2017-01-03 | 69.92 | 200000 | 623854.72 |
| 201 | 2017-02-03 | 65.72 | 201000 | 587380.61 |
| 202 | 2017-03-01 | 65.4 | 202000 | 585520.57 |
| 203 | 2017-04-05 | 60.25 | 203000 | 540413.07 |
| 204 | 2017-05-02 | 51.78 | 204000 | 465441.30 |
| 205 | 2017-06-01 | 43.64 | 205000 | 393272.28 |
| 206 | 2017-07-03 | 47.46 | 206000 | 428697.12 |
| 207 | 2017-08-01 | 43.57 | 207000 | 394559.49 |
| 208 | 2017-09-01 | 46.06 | 208000 | 418108.34 |
| 209 | 2018-05-07 | 44.15 | 209000 | 401770.36 |
| 210 | 2018-06-01 | 38.61 | 210000 | 352355.69 |
| 211 | 2018-07-02 | 29.38 | 211000 | 269122.51 |
| 212 | 2018-08-01 | 30.08 | 212000 | 276534.55 |
| 213 | 2018-09-03 | 30.34 | 213000 | 279924.81 |
| 214 | 2018-10-08 | 28.11 | 214000 | 260350.25 |
| 215 | 2018-11-01 | 26.96 | 215000 | 250699.13 |
| 216 | 2018-12-03 | 29.7 | 216000 | 277178.20 |
| 217 | 2019-01-02 | 27.15 | 217000 | 254380.07 |
| 218 | 2019-02-01 | 28.05 | 218000 | 263812.56 |
| 219 | 2019-03-01 | 33.33 | 219000 | 314471.39 |
| 220 | 2019-04-01 | 36.57 | 220000 | 346041.07 |
| 221 | 2019-05-06 | 30.85 | 221000 | 292915.97 |
| 222 | 2019-06-03 | 33.07 | 222000 | 314994.53 |
| 223 | 2019-07-01 | 30.08 | 223000 | 287514.53 |
| 224 | 2019-08-01 | 28.75 | 224000 | 275801.95 |
| 225 | 2019-09-02 | 28.11 | 225000 | 270662.36 |
| 226 | 2019-10-08 | 26.9 | 226000 | 260011.65 |
| 227 | 2019-11-01 | 29.38 | 227000 | 284982.98 |
| 228 | 2019-12-02 | 26.26 | 228000 | 255719.30 |
| 229 | 2020-01-02 | 28.36 | 229000 | 277169.06 |
| 230 | 2020-02-03 | 23.34 | 230000 | 229107.40 |
| 231 | 2020-03-02 | 24.04 | 231000 | 236978.66 |
| 232 | 2020-04-01 | 25.75 | 232000 | 254835.29 |
| 233 | 2020-05-06 | 23.91 | 233000 | 237625.70 |
| 234 | 2020-06-01 | 24.04 | 234000 | 239917.68 |
| 235 | 2020-07-01 | 24.74 | 235000 | 247903.64 |
| 236 | 2020-08-03 | 34.22 | 236000 | 343896.63 |
| 237 | 2020-09-01 | 30.53 | 237000 | 307813.68 |
| 238 | 2020-10-09 | 27.28 | 238000 | 276046.09 |
| 239 | 2020-11-02 | 23.97 | 239000 | 243552.23 |
| 240 | 2020-12-01 | 31.48 | 240000 | 320859.16 |
| 241 | 2021-01-04 | 40.9 | 241000 | 417872.29 |
| 242 | 2021-02-01 | 31.61 | 242000 | 323957.05 |
| 243 | 2021-03-01 | 33.26 | 243000 | 341867.17 |
| 244 | 2021-04-01 | 30.34 | 244000 | 312853.58 |
| 245 | 2021-05-06 | 37.91 | 245000 | 391912.30 |
| 246 | 2021-06-01 | 50.57 | 246000 | 523790.95 |
| 247 | 2021-07-01 | 45.87 | 247000 | 476109.57 |
| 248 | 2021-08-02 | 40.65 | 248000 | 422928.36 |
| 249 | 2021-09-01 | 43.83 | 249000 | 457013.53 |
| 250 | 2021-10-08 | 47.52 | 250000 | 496489.01 |
| 251 | 2021-11-01 | 38.86 | 251000 | 407009.32 |
| 252 | 2021-12-01 | 41.22 | 252000 | 432727.33 |
| 253 | 2022-01-04 | 52.1 | 253000 | 547945.51 |
| 254 | 2022-02-07 | 38.29 | 254000 | 403703.14 |
| 255 | 2022-03-01 | 39.06 | 255000 | 412821.48 |
| 256 | 2022-04-01 | 43.51 | 256000 | 460853.12 |
| 257 | 2022-05-05 | 34.28 | 257000 | 364089.98 |
| 258 | 2022-06-01 | 36.7 | 258000 | 390792.95 |
| 259 | 2022-07-01 | 35.43 | 259000 | 378269.59 |
| 260 | 2022-08-01 | 34.6 | 260000 | 370408.07 |
| 261 | 2022-09-01 | 35.81 | 261000 | 384361.65 |
| 262 | 2022-10-10 | 29.76 | 262000 | 320424.81 |
| 263 | 2022-11-01 | 30.46 | 263000 | 328961.69 |
| 264 | 2022-12-01 | 33.46 | 264000 | 362361.07 |
| 265 | 2023-01-03 | 38.23 | 265000 | 415018.64 |
| 266 | 2023-02-01 | 35.36 | 266000 | 384862.39 |
| 267 | 2023-03-01 | 38.23 | 267000 | 417099.80 |
| 268 | 2023-04-03 | 35.43 | 268000 | 387551.03 |
| 269 | 2023-05-04 | 31.8 | 269000 | 348844.28 |
| 270 | 2023-06-01 | 31.93 | 270000 | 351270.37 |
| 271 | 2023-07-03 | 40.84 | 271000 | 450291.64 |
| 272 | 2023-08-01 | 41.47 | 272000 | 458237.86 |
| 273 | 2023-09-01 | 57 | 273000 | 630842.25 |
| 274 | 2023-10-09 | 46.12 | 274000 | 511428.85 |
| 275 | 2023-11-01 | 44.21 | 275000 | 491248.69 |
| 276 | 2023-12-01 | 47.01 | 276000 | 523361.48 |
| 277 | 2024-01-02 | 43.83 | 277000 | 488958.59 |
| 278 | 2024-02-01 | 32.63 | 278000 | 365013.66 |
| 279 | 2024-03-01 | 33.01 | 279000 | 370264.51 |
| 280 | 2024-04-01 | 49.62 | 280000 | 557574.53 |
| 281 | 2024-05-06 | 38.86 | 281000 | 437665.58 |
| 282 | 2024-06-03 | 34.41 | 282000 | 388546.90 |
| 283 | 2024-07-01 | 29.51 | 283000 | 334217.64 |
| 284 | 2024-08-01 | 28.24 | 284000 | 320834.17 |
| 285 | 2024-09-02 | 27.41 | 285000 | 312404.55 |
| 286 | 2024-10-08 | 34.35 | 286000 | 392502.97 |
| 287 | 2024-11-01 | 33.39 | 287000 | 382533.45 |
| 288 | 2024-12-02 | 36.06 | 288000 | 414122.38 |
| 289 | 2025-01-02 | 30.91 | 289000 | 355978.45 |
| 290 | 2025-02-05 | 30.78 | 290000 | 355481.29 |
| 291 | 2025-03-03 | 30.85 | 291000 | 357289.72 |
| 292 | 2025-04-01 | 31.16 | 292000 | 361879.99 |
| 293 | 2025-05-06 | 31.1 | 293000 | 362183.18 |
| 294 | 2025-06-03 | 33.71 | 294000 | 393578.61 |
| 295 | 2025-07-01 | 33.46 | 295000 | 391659.76 |
| 296 | 2025-08-01 | 34.92 | 296000 | 409749.51 |
| 297 | 2025-09-01 | 35.87 | 297000 | 421896.76 |
| 298 | 2025-10-09 | 33.84 | 298000 | 399020.25 |
| 299 | 2025-11-03 | 37.27 | 299000 | 440464.68 |