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 | 2000-06-01 | 21.54 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 19.72 | 2000 | 1915.51 |
| 3 | 2000-08-01 | 19.75 | 3000 | 2918.42 |
| 4 | 2000-09-01 | 20.6 | 4000 | 4044.02 |
| 5 | 2000-10-09 | 21.74 | 5000 | 5267.82 |
| 6 | 2000-11-01 | 24.6 | 6000 | 6960.82 |
| 7 | 2000-12-01 | 24.78 | 7000 | 8011.76 |
| 8 | 2001-01-02 | 23.47 | 8000 | 8588.21 |
| 9 | 2001-02-05 | 19.8 | 9000 | 8245.28 |
| 10 | 2001-03-01 | 20.75 | 10000 | 9640.88 |
| 11 | 2001-04-02 | 22.13 | 11000 | 11282.06 |
| 12 | 2001-05-08 | 22.19 | 12000 | 12312.65 |
| 13 | 2001-06-01 | 22.62 | 13000 | 13551.24 |
| 14 | 2001-07-02 | 25.93 | 14000 | 16534.21 |
| 15 | 2001-08-01 | 20.85 | 15000 | 14294.96 |
| 16 | 2001-09-03 | 18.19 | 16000 | 13471.24 |
| 17 | 2001-10-08 | 16.74 | 17000 | 13397.39 |
| 18 | 2001-11-01 | 16.01 | 18000 | 13813.15 |
| 19 | 2001-12-03 | 17.23 | 19000 | 15865.75 |
| 20 | 2002-01-04 | 14.34 | 20000 | 14204.57 |
| 21 | 2002-02-01 | 16.31 | 21000 | 17155.97 |
| 22 | 2002-03-01 | 16.08 | 22000 | 17914.04 |
| 23 | 2002-04-01 | 16.34 | 23000 | 19203.70 |
| 24 | 2002-05-08 | 16.27 | 24000 | 20121.43 |
| 25 | 2002-06-03 | 13.97 | 25000 | 18276.97 |
| 26 | 2002-07-01 | 15.89 | 26000 | 21788.91 |
| 27 | 2002-08-01 | 14.84 | 27000 | 21349.12 |
| 28 | 2002-09-02 | 15.89 | 28000 | 23859.67 |
| 29 | 2002-10-08 | 15.39 | 29000 | 24108.89 |
| 30 | 2002-11-01 | 14.95 | 30000 | 24419.62 |
| 31 | 2002-12-02 | 13.52 | 31000 | 23083.83 |
| 32 | 2003-01-02 | 13.23 | 32000 | 23588.69 |
| 33 | 2003-02-10 | 15.07 | 33000 | 27869.35 |
| 34 | 2003-03-03 | 14.62 | 34000 | 28037.15 |
| 35 | 2003-04-01 | 14.39 | 35000 | 28596.08 |
| 36 | 2003-05-12 | 10.97 | 36000 | 22799.79 |
| 37 | 2003-06-02 | 12.78 | 37000 | 27561.65 |
| 38 | 2003-07-01 | 12.38 | 38000 | 27699.00 |
| 39 | 2003-08-01 | 11.46 | 39000 | 26640.59 |
| 40 | 2003-09-01 | 11.46 | 40000 | 27640.59 |
| 41 | 2003-10-08 | 9.38 | 41000 | 23623.80 |
| 42 | 2003-11-03 | 7.93 | 42000 | 20971.93 |
| 43 | 2003-12-01 | 8.6 | 43000 | 23743.84 |
| 44 | 2004-01-02 | 9.57 | 44000 | 27421.92 |
| 45 | 2004-02-02 | 10.19 | 45000 | 30198.47 |
| 46 | 2004-03-01 | 9.85 | 46000 | 30190.87 |
| 47 | 2004-04-01 | 11.46 | 47000 | 36125.62 |
| 48 | 2004-05-10 | 10.04 | 48000 | 32649.32 |
| 49 | 2004-06-01 | 9.76 | 49000 | 32738.78 |
| 50 | 2004-07-01 | 8.94 | 50000 | 30988.19 |
| 51 | 2004-08-02 | 8.94 | 51000 | 31988.19 |
| 52 | 2004-09-01 | 9.43 | 52000 | 34741.46 |
| 53 | 2004-10-08 | 9.55 | 53000 | 36183.55 |
| 54 | 2004-11-01 | 8.53 | 54000 | 33318.92 |
| 55 | 2004-12-01 | 8.64 | 55000 | 34748.59 |
| 56 | 2005-01-04 | 7.34 | 56000 | 30520.22 |
| 57 | 2005-02-01 | 6.98 | 57000 | 30023.31 |
| 58 | 2005-03-01 | 7.92 | 58000 | 35066.57 |
| 59 | 2005-04-01 | 7.61 | 59000 | 34694.01 |
| 60 | 2005-05-09 | 7.16 | 60000 | 33642.46 |
| 61 | 2005-06-01 | 6.67 | 61000 | 32340.11 |
| 62 | 2005-07-01 | 6.34 | 62000 | 31740.08 |
| 63 | 2005-08-01 | 6.22 | 63000 | 32139.32 |
| 64 | 2005-09-01 | 7.03 | 64000 | 37324.66 |
| 65 | 2005-10-10 | 7.45 | 65000 | 40554.59 |
| 66 | 2005-11-01 | 6.88 | 66000 | 38451.75 |
| 67 | 2005-12-01 | 7.18 | 67000 | 41128.43 |
| 68 | 2006-01-04 | 7.77 | 68000 | 45508.06 |
| 69 | 2006-02-06 | 8.47 | 69000 | 50607.89 |
| 70 | 2006-03-01 | 7.85 | 70000 | 47903.41 |
| 71 | 2006-04-04 | 8.98 | 71000 | 55799.06 |
| 72 | 2006-05-08 | 9.93 | 72000 | 62702.08 |
| 73 | 2006-06-01 | 11.42 | 73000 | 73110.55 |
| 74 | 2006-07-03 | 11.6 | 74000 | 75262.91 |
| 75 | 2006-08-01 | 12.2 | 75000 | 80155.82 |
| 76 | 2006-09-01 | 14.47 | 76000 | 96070.06 |
| 77 | 2006-10-09 | 15.76 | 77000 | 105634.70 |
| 78 | 2006-11-01 | 14.96 | 78000 | 101272.53 |
| 79 | 2006-12-01 | 15.86 | 79000 | 108365.13 |
| 80 | 2007-01-18 | 25.85 | 80000 | 177622.86 |
| 81 | 2007-02-01 | 23.93 | 81000 | 165429.98 |
| 82 | 2007-03-01 | 22.87 | 82000 | 159102.12 |
| 83 | 2007-04-02 | 30.66 | 83000 | 214295.63 |
| 84 | 2007-05-08 | 41.19 | 84000 | 288894.22 |
| 85 | 2007-06-01 | 49.86 | 85000 | 350702.99 |
| 86 | 2007-07-02 | 53.02 | 86000 | 373929.65 |
| 87 | 2007-08-01 | 59.33 | 87000 | 419431.65 |
| 88 | 2007-09-03 | 64.72 | 88000 | 458536.09 |
| 89 | 2007-10-08 | 59.64 | 89000 | 423544.69 |
| 90 | 2007-11-01 | 50.93 | 90000 | 362688.99 |
| 91 | 2007-12-03 | 48.34 | 91000 | 345244.76 |
| 92 | 2008-01-02 | 68.63 | 92000 | 491156.14 |
| 93 | 2008-02-01 | 51.99 | 93000 | 373070.64 |
| 94 | 2008-03-03 | 54.27 | 94000 | 390431.50 |
| 95 | 2008-04-01 | 44.55 | 95000 | 321503.47 |
| 96 | 2008-05-05 | 46.13 | 96000 | 333905.84 |
| 97 | 2008-06-02 | 39.61 | 97000 | 287711.69 |
| 98 | 2008-07-01 | 31.9 | 98000 | 232709.24 |
| 99 | 2008-08-01 | 30.25 | 99000 | 221672.55 |
| 100 | 2008-09-01 | 17.12 | 100000 | 126455.67 |
| 101 | 2008-10-06 | 16.32 | 101000 | 121546.53 |
| 102 | 2008-11-03 | 10.33 | 102000 | 77934.78 |
| 103 | 2008-12-01 | 12.07 | 103000 | 92062.23 |
| 104 | 2009-01-05 | 14.31 | 104000 | 110147.51 |
| 105 | 2009-02-02 | 16.08 | 105000 | 124771.63 |
| 106 | 2009-03-02 | 20.25 | 106000 | 158128.45 |
| 107 | 2009-04-01 | 22.84 | 107000 | 179353.27 |
| 108 | 2009-05-04 | 23.49 | 108000 | 185457.46 |
| 109 | 2009-06-01 | 22.81 | 109000 | 181088.75 |
| 110 | 2009-07-01 | 22.85 | 110000 | 182406.31 |
| 111 | 2009-08-03 | 27.61 | 111000 | 221404.30 |
| 112 | 2009-09-01 | 24.28 | 112000 | 195701.06 |
| 113 | 2009-10-12 | 23.64 | 113000 | 191542.55 |
| 114 | 2009-11-02 | 24.51 | 114000 | 199591.70 |
| 115 | 2009-12-01 | 31.94 | 115000 | 261096.25 |
| 116 | 2010-01-04 | 32.2 | 116000 | 264221.64 |
| 117 | 2010-02-01 | 30.61 | 117000 | 252174.67 |
| 118 | 2010-03-01 | 32.51 | 118000 | 268827.46 |
| 119 | 2010-04-01 | 30.96 | 119000 | 257010.40 |
| 120 | 2010-05-04 | 28.59 | 120000 | 238336.16 |
| 121 | 2010-06-01 | 25.16 | 121000 | 210742.49 |
| 122 | 2010-07-01 | 24.28 | 122000 | 204371.53 |
| 123 | 2010-08-02 | 28.27 | 123000 | 238956.47 |
| 124 | 2010-09-01 | 35.97 | 124000 | 305041.89 |
| 125 | 2010-10-08 | 33.43 | 125000 | 284501.54 |
| 126 | 2010-11-01 | 33.09 | 126000 | 282608.01 |
| 127 | 2010-12-01 | 33.42 | 127000 | 286426.41 |
| 128 | 2011-01-04 | 32.27 | 128000 | 277570.32 |
| 129 | 2011-02-01 | 32.78 | 129000 | 282957.08 |
| 130 | 2011-03-01 | 35.28 | 130000 | 305537.09 |
| 131 | 2011-04-01 | 32.88 | 131000 | 285752.26 |
| 132 | 2011-05-03 | 30.18 | 132000 | 263287.20 |
| 133 | 2011-06-01 | 25.5 | 133000 | 223459.36 |
| 134 | 2011-07-01 | 26.37 | 134000 | 232083.27 |
| 135 | 2011-08-01 | 25.94 | 135000 | 229298.83 |
| 136 | 2011-09-01 | 26.92 | 136000 | 238961.62 |
| 137 | 2011-10-10 | 23.23 | 137000 | 207206.48 |
| 138 | 2011-11-01 | 23.55 | 138000 | 211060.81 |
| 139 | 2011-12-01 | 23.23 | 139000 | 209192.89 |
| 140 | 2012-01-04 | 19.18 | 140000 | 173721.47 |
| 141 | 2012-02-01 | 18.62 | 141000 | 169649.31 |
| 142 | 2012-03-01 | 21.96 | 142000 | 201080.49 |
| 143 | 2012-04-05 | 20.42 | 143000 | 187979.22 |
| 144 | 2012-05-02 | 21.34 | 144000 | 197448.41 |
| 145 | 2012-06-01 | 20.26 | 145000 | 188455.71 |
| 146 | 2012-07-02 | 19.83 | 146000 | 185455.91 |
| 147 | 2012-08-01 | 19.61 | 147000 | 184398.40 |
| 148 | 2012-09-03 | 19.62 | 148000 | 185492.44 |
| 149 | 2012-10-08 | 19.21 | 149000 | 182616.19 |
| 150 | 2012-11-01 | 18.79 | 150000 | 179623.54 |
| 151 | 2012-12-03 | 16.14 | 151000 | 155290.79 |
| 152 | 2013-01-04 | 18.38 | 152000 | 177842.92 |
| 153 | 2013-02-01 | 18.71 | 153000 | 182035.97 |
| 154 | 2013-03-01 | 22.45 | 154000 | 219423.70 |
| 155 | 2013-04-01 | 21.02 | 155000 | 206447.05 |
| 156 | 2013-05-02 | 20.01 | 156000 | 197527.37 |
| 157 | 2013-06-03 | 22.32 | 157000 | 221330.38 |
| 158 | 2013-07-01 | 21.33 | 158000 | 212513.31 |
| 159 | 2013-08-01 | 22.65 | 159000 | 226664.63 |
| 160 | 2013-09-02 | 23.68 | 160000 | 237972.11 |
| 161 | 2013-10-08 | 22.43 | 161000 | 226410.24 |
| 162 | 2013-11-01 | 20.46 | 162000 | 207524.90 |
| 163 | 2013-12-02 | 21.8 | 163000 | 222116.46 |
| 164 | 2014-01-02 | 22.81 | 164000 | 233407.18 |
| 165 | 2014-03-14 | 22.61 | 165000 | 232360.65 |
| 166 | 2014-04-01 | 22.2 | 166000 | 229147.12 |
| 167 | 2014-05-05 | 26.42 | 167000 | 273705.71 |
| 168 | 2014-06-03 | 23.78 | 168000 | 247355.86 |
| 169 | 2014-07-01 | 23.59 | 169000 | 246379.51 |
| 170 | 2014-08-01 | 22.78 | 170000 | 238919.68 |
| 171 | 2014-09-01 | 24.2 | 171000 | 254812.83 |
| 172 | 2014-12-16 | 26.18 | 172000 | 276661.15 |
| 173 | 2015-01-05 | 26.38 | 173000 | 279774.68 |
| 174 | 2015-02-02 | 26.24 | 174000 | 279289.91 |
| 175 | 2015-03-02 | 26.67 | 175000 | 284866.68 |
| 176 | 2015-12-25 | 31.12 | 176000 | 333397.87 |
| 177 | 2016-01-04 | 47.33 | 177000 | 508060.45 |
| 178 | 2016-02-01 | 32.7 | 178000 | 352015.78 |
| 179 | 2016-03-01 | 29.04 | 179000 | 313615.85 |
| 180 | 2016-04-11 | 33.39 | 180000 | 361593.43 |
| 181 | 2016-05-03 | 30.65 | 181000 | 332920.89 |
| 182 | 2016-06-01 | 30.91 | 182000 | 336745.01 |
| 183 | 2016-07-01 | 30.25 | 183000 | 330554.73 |
| 184 | 2016-08-01 | 29.32 | 184000 | 321392.22 |
| 185 | 2016-09-01 | 32.18 | 185000 | 353742.21 |
| 186 | 2016-10-10 | 35.85 | 186000 | 395085.09 |
| 187 | 2016-11-01 | 38.11 | 187000 | 420991.43 |
| 188 | 2016-12-01 | 37.62 | 188000 | 416578.53 |
| 189 | 2017-01-03 | 35.54 | 189000 | 394546.01 |
| 190 | 2017-02-03 | 36.86 | 190000 | 410199.94 |
| 191 | 2017-03-01 | 38.79 | 191000 | 432678.13 |
| 192 | 2017-04-05 | 40.98 | 192000 | 458106.20 |
| 193 | 2017-05-02 | 39.74 | 193000 | 445244.52 |
| 194 | 2017-06-01 | 35.98 | 194000 | 404117.71 |
| 195 | 2017-07-03 | 40.78 | 195000 | 459030.03 |
| 196 | 2017-08-01 | 46.6 | 196000 | 525541.42 |
| 197 | 2017-09-01 | 49.89 | 197000 | 563645.10 |
| 198 | 2017-10-09 | 50.42 | 198000 | 570632.91 |
| 199 | 2017-11-01 | 51.09 | 199000 | 579215.70 |
| 200 | 2017-12-01 | 45.63 | 200000 | 518314.78 |
| 201 | 2018-01-02 | 46.47 | 201000 | 528856.41 |
| 202 | 2018-02-01 | 54.13 | 202000 | 617031.79 |
| 203 | 2018-03-01 | 55.79 | 203000 | 636954.25 |
| 204 | 2018-04-02 | 49.41 | 204000 | 565113.81 |
| 205 | 2018-05-02 | 47.1 | 205000 | 539693.80 |
| 206 | 2018-06-01 | 54.69 | 206000 | 627663.56 |
| 207 | 2018-07-02 | 52.35 | 207000 | 601807.96 |
| 208 | 2018-08-01 | 46.85 | 208000 | 539580.77 |
| 209 | 2018-09-03 | 39.44 | 209000 | 455238.32 |
| 210 | 2018-10-08 | 40.02 | 210000 | 462933.00 |
| 211 | 2018-11-01 | 36.42 | 211000 | 422289.85 |
| 212 | 2018-12-03 | 38.61 | 212000 | 448682.90 |
| 213 | 2019-01-02 | 33.76 | 213000 | 393321.54 |
| 214 | 2019-02-01 | 33.74 | 214000 | 394088.53 |
| 215 | 2019-03-01 | 41.7 | 215000 | 488062.59 |
| 216 | 2019-04-01 | 49.28 | 216000 | 577779.96 |
| 217 | 2019-05-06 | 39.08 | 217000 | 459190.77 |
| 218 | 2019-06-03 | 35.43 | 218000 | 417303.19 |
| 219 | 2019-07-01 | 41.1 | 219000 | 485085.84 |
| 220 | 2019-08-01 | 36.78 | 220000 | 435098.71 |
| 221 | 2019-09-02 | 38.31 | 221000 | 454198.25 |
| 222 | 2019-10-08 | 36.16 | 222000 | 429708.14 |
| 223 | 2019-11-01 | 36.98 | 223000 | 440452.63 |
| 224 | 2019-12-02 | 40.24 | 224000 | 480281.06 |
| 225 | 2020-01-02 | 43.4 | 225000 | 518996.97 |
| 226 | 2020-02-03 | 34.1 | 226000 | 408783.34 |
| 227 | 2020-03-02 | 36.76 | 227000 | 441670.83 |
| 228 | 2020-04-01 | 29.87 | 228000 | 359887.59 |
| 229 | 2020-05-06 | 35.07 | 229000 | 423539.60 |
| 230 | 2020-06-01 | 37.43 | 230000 | 453041.26 |
| 231 | 2020-07-01 | 34.12 | 231000 | 413978.04 |
| 232 | 2020-08-03 | 38.76 | 232000 | 471275.17 |
| 233 | 2020-09-01 | 41.83 | 233000 | 509602.69 |
| 234 | 2020-10-09 | 37.53 | 234000 | 458217.04 |
| 235 | 2020-11-02 | 38.91 | 235000 | 476065.95 |
| 236 | 2020-12-01 | 50.18 | 236000 | 614955.01 |
| 237 | 2021-01-04 | 45.73 | 237000 | 561420.34 |
| 238 | 2021-02-01 | 46.34 | 238000 | 569909.22 |
| 239 | 2021-03-01 | 51.77 | 239000 | 637689.69 |
| 240 | 2021-04-01 | 55.76 | 240000 | 687837.49 |
| 241 | 2021-05-06 | 49.58 | 241000 | 612602.99 |
| 242 | 2021-06-01 | 56.23 | 242000 | 695769.39 |
| 243 | 2021-07-01 | 50.72 | 243000 | 628590.67 |
| 244 | 2021-08-02 | 40.02 | 244000 | 496981.84 |
| 245 | 2021-09-01 | 51.44 | 245000 | 639799.24 |
| 246 | 2021-10-08 | 47.97 | 246000 | 597640.16 |
| 247 | 2021-11-01 | 50.35 | 247000 | 628291.68 |
| 248 | 2021-12-01 | 49.62 | 248000 | 620182.38 |
| 249 | 2022-01-04 | 55.76 | 249000 | 697924.02 |
| 250 | 2022-02-07 | 51.44 | 250000 | 644852.43 |
| 251 | 2022-03-01 | 53.91 | 251000 | 676816.38 |
| 252 | 2022-04-01 | 50.29 | 252000 | 632368.87 |
| 253 | 2022-05-05 | 48.66 | 253000 | 612872.52 |
| 254 | 2022-06-01 | 45.31 | 254000 | 571679.28 |
| 255 | 2022-07-01 | 49.42 | 255000 | 624535.43 |
| 256 | 2022-08-01 | 45.08 | 256000 | 570689.54 |
| 257 | 2022-09-01 | 43.43 | 257000 | 550801.39 |
| 258 | 2022-10-10 | 44.67 | 258000 | 567527.70 |
| 259 | 2022-11-01 | 49.54 | 259000 | 630400.55 |
| 260 | 2022-12-01 | 48.77 | 260000 | 621602.23 |
| 261 | 2023-01-03 | 50.62 | 261000 | 646181.57 |
| 262 | 2023-02-01 | 48.88 | 262000 | 624969.87 |
| 263 | 2023-03-01 | 51.24 | 263000 | 656144.36 |
| 264 | 2023-04-03 | 50.15 | 264000 | 643186.57 |
| 265 | 2023-05-04 | 44.74 | 265000 | 574801.93 |
| 266 | 2023-06-01 | 42.89 | 266000 | 552033.86 |
| 267 | 2023-07-03 | 43.38 | 267000 | 559340.61 |
| 268 | 2023-08-01 | 44.09 | 268000 | 569495.34 |
| 269 | 2023-09-01 | 38.12 | 269000 | 493382.90 |
| 270 | 2023-10-09 | 35.48 | 270000 | 460213.68 |
| 271 | 2023-11-01 | 36.3 | 271000 | 471849.96 |
| 272 | 2023-12-01 | 37.33 | 272000 | 486238.54 |
| 273 | 2024-01-02 | 34.19 | 273000 | 446338.75 |
| 274 | 2024-02-01 | 31.15 | 274000 | 407652.59 |
| 275 | 2024-03-01 | 33.61 | 275000 | 440846.02 |
| 276 | 2024-04-01 | 33.57 | 276000 | 441321.36 |
| 277 | 2024-05-06 | 33.94 | 277000 | 447185.49 |
| 278 | 2024-06-03 | 32.18 | 278000 | 424996.15 |
| 279 | 2024-07-01 | 29.32 | 279000 | 388224.58 |
| 280 | 2024-08-01 | 28.76 | 280000 | 381809.65 |
| 281 | 2024-09-02 | 27.58 | 281000 | 367144.30 |
| 282 | 2024-10-08 | 32.91 | 282000 | 439097.14 |
| 283 | 2024-11-01 | 31.87 | 283000 | 426221.08 |
| 284 | 2024-12-02 | 33.14 | 284000 | 444205.73 |
| 285 | 2025-01-02 | 33.21 | 285000 | 446144.00 |
| 286 | 2025-02-05 | 29.94 | 286000 | 403214.74 |
| 287 | 2025-03-03 | 30.16 | 287000 | 407177.57 |
| 288 | 2025-04-01 | 31.85 | 288000 | 430993.56 |
| 289 | 2025-05-06 | 33.66 | 289000 | 456486.44 |
| 290 | 2025-06-03 | 33.68 | 290000 | 457757.67 |
| 291 | 2025-07-01 | 32.63 | 291000 | 444486.72 |
| 292 | 2025-08-01 | 32.31 | 292000 | 441127.68 |
| 293 | 2025-09-01 | 35.12 | 293000 | 480492.54 |
| 294 | 2025-10-09 | 32.74 | 294000 | 448930.69 |
| 295 | 2025-11-03 | 33.46 | 295000 | 459803.32 |