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 | 2000-05-25 | 15.65 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 14.04 | 2000 | 1897.12 |
| 3 | 2000-07-03 | 13.66 | 3000 | 2845.78 |
| 4 | 2000-08-01 | 14.47 | 4000 | 4014.52 |
| 5 | 2000-09-01 | 14.27 | 5000 | 4959.04 |
| 6 | 2000-10-09 | 13.24 | 6000 | 5601.10 |
| 7 | 2000-11-01 | 13.85 | 7000 | 6859.15 |
| 8 | 2000-12-01 | 14.8 | 8000 | 8329.64 |
| 9 | 2001-01-02 | 15.35 | 9000 | 9639.18 |
| 10 | 2001-02-05 | 14.05 | 10000 | 9822.84 |
| 11 | 2001-03-01 | 14.18 | 11000 | 10913.72 |
| 12 | 2001-04-02 | 14.98 | 12000 | 12529.45 |
| 13 | 2001-05-08 | 15.07 | 13000 | 13604.73 |
| 14 | 2001-06-01 | 17.58 | 14000 | 16870.68 |
| 15 | 2001-07-02 | 16.53 | 15000 | 16863.04 |
| 16 | 2001-08-01 | 14.18 | 16000 | 15465.69 |
| 17 | 2001-09-03 | 12.77 | 17000 | 14927.85 |
| 18 | 2001-10-08 | 10.6 | 18000 | 13391.17 |
| 19 | 2001-11-01 | 11.31 | 19000 | 15288.12 |
| 20 | 2001-12-03 | 11.88 | 20000 | 17058.61 |
| 21 | 2002-01-04 | 10.29 | 21000 | 15775.52 |
| 22 | 2002-02-01 | 8.45 | 22000 | 13954.63 |
| 23 | 2002-03-01 | 8.42 | 23000 | 14905.08 |
| 24 | 2002-04-01 | 9.68 | 24000 | 18135.53 |
| 25 | 2002-05-08 | 9.99 | 25000 | 19716.32 |
| 26 | 2002-06-03 | 7.91 | 26000 | 16611.22 |
| 27 | 2002-07-01 | 9.78 | 27000 | 21538.27 |
| 28 | 2002-08-01 | 9.67 | 28000 | 22296.02 |
| 29 | 2002-09-02 | 10.31 | 29000 | 24771.67 |
| 30 | 2002-10-08 | 8.72 | 30000 | 21951.40 |
| 31 | 2002-11-01 | 8.25 | 31000 | 21768.24 |
| 32 | 2002-12-02 | 7 | 32000 | 19470.02 |
| 33 | 2003-01-02 | 6.64 | 33000 | 19468.71 |
| 34 | 2003-02-10 | 7.66 | 34000 | 23459.38 |
| 35 | 2003-03-03 | 8.11 | 35000 | 25837.54 |
| 36 | 2003-04-01 | 7.57 | 36000 | 25117.16 |
| 37 | 2003-05-12 | 6.2 | 37000 | 21571.52 |
| 38 | 2003-06-02 | 6.73 | 38000 | 24415.54 |
| 39 | 2003-07-01 | 6.13 | 39000 | 23238.82 |
| 40 | 2003-08-01 | 6.55 | 40000 | 25831.04 |
| 41 | 2003-09-01 | 5.76 | 41000 | 23715.54 |
| 42 | 2003-10-08 | 5.08 | 42000 | 21915.79 |
| 43 | 2003-11-03 | 4.57 | 43000 | 20715.58 |
| 44 | 2003-12-01 | 4.99 | 44000 | 23619.42 |
| 45 | 2004-01-02 | 4.54 | 45000 | 22489.41 |
| 46 | 2004-02-02 | 5.07 | 46000 | 26114.83 |
| 47 | 2004-03-01 | 6.24 | 47000 | 33141.33 |
| 48 | 2004-04-01 | 7.01 | 48000 | 38230.88 |
| 49 | 2004-05-10 | 6.02 | 49000 | 33831.65 |
| 50 | 2004-06-01 | 6.5 | 50000 | 37529.20 |
| 51 | 2004-07-01 | 4.98 | 51000 | 29753.14 |
| 52 | 2004-08-02 | 4.45 | 52000 | 27586.64 |
| 53 | 2004-09-01 | 4.17 | 53000 | 26850.85 |
| 54 | 2004-10-08 | 4.3 | 54000 | 28687.93 |
| 55 | 2004-11-01 | 3.35 | 55000 | 23349.90 |
| 56 | 2004-12-01 | 4.02 | 56000 | 29019.88 |
| 57 | 2005-01-04 | 3.18 | 57000 | 23956.02 |
| 58 | 2005-02-01 | 2.86 | 58000 | 22545.35 |
| 59 | 2005-03-01 | 3.21 | 59000 | 26304.40 |
| 60 | 2005-04-01 | 2.63 | 60000 | 22551.58 |
| 61 | 2005-05-09 | 2.23 | 61000 | 20121.68 |
| 62 | 2005-06-01 | 2.13 | 62000 | 20219.36 |
| 63 | 2005-07-01 | 1.92 | 63000 | 19225.91 |
| 64 | 2005-08-01 | 1.8 | 64000 | 19024.29 |
| 65 | 2005-09-01 | 2.08 | 65000 | 22983.62 |
| 66 | 2005-10-10 | 2.03 | 66000 | 23431.13 |
| 67 | 2005-11-01 | 1.79 | 67000 | 21660.95 |
| 68 | 2005-12-01 | 1.94 | 68000 | 24476.11 |
| 69 | 2006-01-04 | 1.93 | 69000 | 25349.94 |
| 70 | 2006-02-06 | 2.1 | 70000 | 28582.84 |
| 71 | 2006-03-01 | 2.45 | 71000 | 34346.65 |
| 72 | 2006-04-03 | 1.96 | 72000 | 28477.32 |
| 73 | 2006-05-09 | 1.63 | 73000 | 24682.67 |
| 74 | 2006-06-01 | 2.24 | 74000 | 34919.74 |
| 75 | 2006-07-03 | 2.14 | 75000 | 34360.82 |
| 76 | 2006-08-01 | 1.97 | 76000 | 32631.22 |
| 77 | 2006-09-01 | 2.22 | 77000 | 37772.24 |
| 78 | 2006-10-09 | 2.52 | 78000 | 43876.60 |
| 79 | 2006-11-01 | 2.37 | 79000 | 42264.90 |
| 80 | 2006-12-01 | 1.97 | 80000 | 36131.58 |
| 81 | 2007-01-04 | 2.14 | 81000 | 40249.53 |
| 82 | 2007-02-01 | 2.17 | 82000 | 41813.78 |
| 83 | 2007-03-01 | 3.38 | 83000 | 66129.30 |
| 84 | 2007-04-02 | 4.97 | 84000 | 98237.46 |
| 85 | 2009-01-19 | 7.25 | 85000 | 144304.14 |
| 86 | 2009-02-02 | 8.96 | 86000 | 179340.02 |
| 87 | 2009-03-02 | 10.79 | 87000 | 216968.61 |
| 88 | 2009-04-01 | 17.77 | 88000 | 358324.58 |
| 89 | 2009-05-04 | 18.1 | 89000 | 365978.89 |
| 90 | 2009-06-18 | 19.95 | 90000 | 404385.58 |
| 91 | 2009-07-01 | 20.88 | 91000 | 424236.63 |
| 92 | 2009-08-03 | 20.29 | 92000 | 413249.10 |
| 93 | 2009-09-01 | 17.23 | 93000 | 351925.68 |
| 94 | 2009-10-09 | 17.28 | 94000 | 353946.94 |
| 95 | 2009-11-02 | 17.12 | 95000 | 351669.65 |
| 96 | 2009-12-01 | 19.15 | 96000 | 394368.80 |
| 97 | 2010-01-04 | 17.61 | 97000 | 363654.55 |
| 98 | 2010-02-01 | 16.84 | 98000 | 348753.69 |
| 99 | 2010-03-01 | 18.15 | 99000 | 376883.58 |
| 100 | 2010-04-01 | 21.65 | 100000 | 450560.86 |
| 101 | 2010-05-04 | 22.97 | 101000 | 479031.54 |
| 102 | 2010-06-01 | 33 | 102000 | 689203.79 |
| 103 | 2010-07-01 | 29.17 | 103000 | 610214.38 |
| 104 | 2010-08-02 | 32.82 | 104000 | 687569.62 |
| 105 | 2010-09-01 | 34.93 | 105000 | 732773.52 |
| 106 | 2010-10-08 | 66.95 | 106000 | 1405500.06 |
| 107 | 2010-11-01 | 100.39 | 107000 | 2108515.32 |
| 108 | 2010-12-01 | 73.47 | 108000 | 1544108.09 |
| 109 | 2011-01-04 | 72.55 | 109000 | 1525772.58 |
| 110 | 2011-02-01 | 60.74 | 110000 | 1278400.78 |
| 111 | 2011-03-01 | 78.5 | 111000 | 1653197.25 |
| 112 | 2011-04-01 | 80.7 | 112000 | 1700528.90 |
| 113 | 2011-05-03 | 69.82 | 113000 | 1472263.04 |
| 114 | 2011-06-01 | 68.21 | 114000 | 1439313.70 |
| 115 | 2011-07-01 | 79.23 | 115000 | 1672849.06 |
| 116 | 2011-08-01 | 77.1 | 116000 | 1628876.59 |
| 117 | 2011-09-01 | 68.55 | 117000 | 1449242.42 |
| 118 | 2011-10-10 | 56.43 | 118000 | 1194008.75 |
| 119 | 2011-11-01 | 51.61 | 119000 | 1093021.82 |
| 120 | 2011-12-01 | 49.11 | 120000 | 1041075.60 |
| 121 | 2012-01-04 | 40.96 | 121000 | 869304.96 |
| 122 | 2012-02-01 | 56.71 | 122000 | 1204571.39 |
| 123 | 2012-03-01 | 69.89 | 123000 | 1485526.44 |
| 124 | 2012-04-05 | 70.82 | 124000 | 1506293.78 |
| 125 | 2012-05-02 | 68.01 | 125000 | 1447526.97 |
| 126 | 2012-06-01 | 85.48 | 126000 | 1820359.00 |
| 127 | 2012-07-02 | 73.31 | 127000 | 1562189.97 |
| 128 | 2012-08-01 | 64.42 | 128000 | 1373749.66 |
| 129 | 2012-09-03 | 51.85 | 129000 | 1106695.75 |
| 130 | 2012-10-08 | 51.04 | 130000 | 1090406.96 |
| 131 | 2012-11-01 | 45.94 | 131000 | 982451.72 |
| 132 | 2012-12-03 | 38.08 | 132000 | 815361.37 |
| 133 | 2013-01-04 | 65.37 | 133000 | 1400689.42 |
| 134 | 2013-02-01 | 61.75 | 134000 | 1324123.32 |
| 135 | 2013-03-01 | 63.52 | 135000 | 1363077.95 |
| 136 | 2013-04-01 | 52.46 | 136000 | 1126741.01 |
| 137 | 2013-05-02 | 48.51 | 137000 | 1042902.53 |
| 138 | 2013-06-03 | 50.76 | 138000 | 1092274.63 |
| 139 | 2013-07-01 | 41.15 | 139000 | 886482.68 |
| 140 | 2013-08-30 | 52.65 | 140000 | 1135223.89 |
| 141 | 2013-09-02 | 52.67 | 141000 | 1136655.13 |
| 142 | 2013-10-08 | 48.79 | 142000 | 1053922.04 |
| 143 | 2013-11-01 | 47.42 | 143000 | 1025328.41 |
| 144 | 2013-12-02 | 48.69 | 144000 | 1053788.70 |
| 145 | 2014-01-02 | 41.86 | 145000 | 906968.27 |
| 146 | 2014-02-07 | 40.14 | 146000 | 870701.54 |
| 147 | 2014-03-03 | 40.17 | 147000 | 872352.28 |
| 148 | 2014-04-01 | 37.69 | 148000 | 819495.34 |
| 149 | 2014-05-05 | 36.9 | 149000 | 803318.33 |
| 150 | 2014-06-03 | 37.5 | 150000 | 817380.42 |
| 151 | 2014-07-01 | 41.5 | 151000 | 905567.66 |
| 152 | 2014-08-01 | 50.93 | 152000 | 1112338.82 |
| 153 | 2014-09-01 | 48.36 | 153000 | 1057208.63 |
| 154 | 2014-10-08 | 48.56 | 154000 | 1062580.87 |
| 155 | 2014-11-03 | 51.91 | 155000 | 1136884.95 |
| 156 | 2014-12-01 | 52.03 | 156000 | 1140513.07 |
| 157 | 2015-01-05 | 66.97 | 157000 | 1469002.32 |
| 158 | 2015-02-02 | 62.66 | 158000 | 1375461.48 |
| 159 | 2015-03-02 | 60.8 | 159000 | 1335632.27 |
| 160 | 2015-04-01 | 64.69 | 160000 | 1422086.37 |
| 161 | 2015-06-01 | 77.4 | 161000 | 1702491.50 |
| 162 | 2015-07-01 | 59.77 | 162000 | 1315701.77 |
| 163 | 2015-08-03 | 41.68 | 163000 | 918491.21 |
| 164 | 2015-12-25 | 48.81 | 164000 | 1076613.15 |
| 165 | 2016-01-04 | 39.07 | 165000 | 862775.78 |
| 166 | 2016-02-01 | 30.27 | 166000 | 669446.96 |
| 167 | 2016-03-01 | 39.93 | 167000 | 884086.13 |
| 168 | 2016-04-01 | 49.93 | 168000 | 1106495.13 |
| 169 | 2016-05-03 | 63.73 | 169000 | 1413315.94 |
| 170 | 2016-06-01 | 74.33 | 170000 | 1649388.10 |
| 171 | 2016-07-01 | 64.77 | 171000 | 1438251.00 |
| 172 | 2016-08-01 | 55.18 | 172000 | 1226300.15 |
| 173 | 2016-09-01 | 57.21 | 173000 | 1272414.12 |
| 174 | 2016-10-10 | 53.94 | 174000 | 1200685.68 |
| 175 | 2016-11-01 | 57.62 | 175000 | 1283601.20 |
| 176 | 2016-12-01 | 63.04 | 176000 | 1405342.59 |
| 177 | 2017-01-03 | 46.54 | 177000 | 1038510.22 |
| 178 | 2017-02-03 | 49.45 | 178000 | 1104445.00 |
| 179 | 2017-03-01 | 50.65 | 179000 | 1132246.49 |
| 180 | 2017-04-05 | 48.57 | 180000 | 1086749.50 |
| 181 | 2017-05-02 | 41.61 | 181000 | 932020.11 |
| 182 | 2017-06-01 | 40.13 | 182000 | 899869.67 |
| 183 | 2017-07-03 | 43.12 | 183000 | 967917.02 |
| 184 | 2017-08-01 | 57 | 184000 | 1280482.15 |
| 185 | 2017-09-01 | 55.78 | 185000 | 1254075.34 |
| 186 | 2017-10-09 | 48.34 | 186000 | 1087805.34 |
| 187 | 2017-11-01 | 43.89 | 187000 | 988666.04 |
| 188 | 2017-12-01 | 44.01 | 188000 | 992369.16 |
| 189 | 2018-01-02 | 43.38 | 189000 | 979163.47 |
| 190 | 2018-02-01 | 35.85 | 190000 | 810198.03 |
| 191 | 2018-03-01 | 36.49 | 191000 | 825661.81 |
| 192 | 2018-04-02 | 35.67 | 192000 | 808107.61 |
| 193 | 2018-05-02 | 34.93 | 193000 | 792342.84 |
| 194 | 2018-06-01 | 33.52 | 194000 | 761358.77 |
| 195 | 2018-07-02 | 31.85 | 195000 | 724427.11 |
| 196 | 2018-08-01 | 29.48 | 196000 | 671521.55 |
| 197 | 2018-09-03 | 25.86 | 197000 | 590061.98 |
| 198 | 2018-10-08 | 28.3 | 198000 | 646736.82 |
| 199 | 2018-11-01 | 29.68 | 199000 | 679273.81 |
| 200 | 2018-12-03 | 27.83 | 200000 | 637933.63 |
| 201 | 2019-01-02 | 23.79 | 201000 | 546326.66 |
| 202 | 2019-02-01 | 22.93 | 202000 | 527577.15 |
| 203 | 2019-03-01 | 28.1 | 203000 | 647529.34 |
| 204 | 2019-04-01 | 38.94 | 204000 | 898323.58 |
| 205 | 2019-05-06 | 32.75 | 205000 | 756523.81 |
| 206 | 2019-06-03 | 41.76 | 206000 | 965654.49 |
| 207 | 2019-07-01 | 42.94 | 207000 | 993940.70 |
| 208 | 2019-08-01 | 37.03 | 208000 | 858140.76 |
| 209 | 2019-09-02 | 38.31 | 209000 | 888803.74 |
| 210 | 2019-10-08 | 35.88 | 210000 | 833426.99 |
| 211 | 2019-11-01 | 32.97 | 211000 | 766833.00 |
| 212 | 2019-12-02 | 32.05 | 212000 | 746435.17 |
| 213 | 2020-01-02 | 38.83 | 213000 | 905339.40 |
| 214 | 2020-02-03 | 32.19 | 214000 | 751524.73 |
| 215 | 2020-03-02 | 32.77 | 215000 | 766065.71 |
| 216 | 2020-04-01 | 30.3 | 216000 | 709324.42 |
| 217 | 2020-05-06 | 32.62 | 217000 | 764635.73 |
| 218 | 2020-06-01 | 36.43 | 218000 | 854944.80 |
| 219 | 2020-07-01 | 33.49 | 219000 | 786948.43 |
| 220 | 2020-08-03 | 38.45 | 220000 | 904498.58 |
| 221 | 2020-09-01 | 36.18 | 221000 | 852099.05 |
| 222 | 2020-10-09 | 32.84 | 222000 | 774436.51 |
| 223 | 2020-11-02 | 30.24 | 223000 | 714123.02 |
| 224 | 2020-12-01 | 36.36 | 224000 | 859647.92 |
| 225 | 2021-01-04 | 34.21 | 225000 | 809816.15 |
| 226 | 2021-02-01 | 38.05 | 226000 | 901716.30 |
| 227 | 2021-03-01 | 43.81 | 227000 | 1039217.90 |
| 228 | 2021-04-01 | 40.97 | 228000 | 972850.20 |
| 229 | 2021-05-06 | 37.21 | 229000 | 884567.39 |
| 230 | 2021-06-01 | 39.62 | 230000 | 942858.64 |
| 231 | 2021-07-01 | 36.03 | 231000 | 858425.46 |
| 232 | 2021-08-02 | 51.07 | 232000 | 1217757.93 |
| 233 | 2021-09-01 | 55.41 | 233000 | 1322244.70 |
| 234 | 2021-10-08 | 56.03 | 234000 | 1338039.72 |
| 235 | 2021-11-01 | 50.85 | 235000 | 1215337.31 |
| 236 | 2021-12-01 | 59.02 | 236000 | 1411603.90 |
| 237 | 2022-01-04 | 53.07 | 237000 | 1270295.47 |
| 238 | 2022-02-07 | 47.76 | 238000 | 1144194.12 |
| 239 | 2022-03-01 | 51.4 | 239000 | 1232398.19 |
| 240 | 2022-04-01 | 42.58 | 240000 | 1021924.42 |
| 241 | 2022-05-05 | 36.2 | 241000 | 869803.75 |
| 242 | 2022-06-01 | 39.69 | 242000 | 954660.53 |
| 243 | 2022-07-01 | 55.99 | 243000 | 1347723.17 |
| 244 | 2022-08-01 | 53.38 | 244000 | 1285898.43 |
| 245 | 2022-09-01 | 47.72 | 245000 | 1150551.76 |
| 246 | 2022-10-10 | 41.08 | 246000 | 991458.22 |
| 247 | 2022-11-01 | 49.57 | 247000 | 1197362.81 |
| 248 | 2022-12-01 | 46.72 | 248000 | 1129521.09 |
| 249 | 2023-01-03 | 45.18 | 249000 | 1093289.44 |
| 250 | 2023-02-01 | 54.01 | 250000 | 1307962.43 |
| 251 | 2023-03-01 | 52.7 | 251000 | 1277238.11 |
| 252 | 2023-04-03 | 44.55 | 252000 | 1080714.57 |
| 253 | 2023-05-04 | 40.06 | 253000 | 972794.07 |
| 254 | 2023-06-01 | 39.05 | 254000 | 949267.80 |
| 255 | 2023-07-03 | 39.56 | 255000 | 962665.41 |
| 256 | 2023-08-01 | 41.91 | 256000 | 1020851.05 |
| 257 | 2023-09-01 | 38.3 | 257000 | 933918.04 |
| 258 | 2023-10-09 | 37.16 | 258000 | 907119.96 |
| 259 | 2023-11-01 | 39.91 | 259000 | 975250.74 |
| 260 | 2023-12-01 | 37.01 | 260000 | 905385.62 |
| 261 | 2024-01-02 | 37.25 | 261000 | 912256.80 |
| 262 | 2024-02-01 | 29.02 | 262000 | 711703.15 |
| 263 | 2024-03-01 | 32.71 | 263000 | 803198.83 |
| 264 | 2024-04-01 | 33.56 | 264000 | 825070.70 |
| 265 | 2024-05-06 | 31.78 | 265000 | 782309.51 |
| 266 | 2024-06-03 | 29.97 | 266000 | 738753.80 |
| 267 | 2024-07-01 | 30.5 | 267000 | 752818.18 |
| 268 | 2024-08-01 | 28.24 | 268000 | 698035.59 |
| 269 | 2024-09-02 | 27.22 | 269000 | 673823.26 |
| 270 | 2024-10-08 | 34.49 | 270000 | 854790.01 |
| 271 | 2024-11-01 | 36.4 | 271000 | 903126.89 |
| 272 | 2024-12-02 | 34.28 | 272000 | 851527.19 |
| 273 | 2025-01-02 | 29.68 | 273000 | 738261.58 |
| 274 | 2025-02-05 | 31.97 | 274000 | 796223.14 |
| 275 | 2025-03-03 | 32.87 | 275000 | 819637.93 |
| 276 | 2025-04-01 | 37.18 | 276000 | 928110.99 |
| 277 | 2025-05-06 | 43.37 | 277000 | 1083629.74 |
| 278 | 2025-06-03 | 51.81 | 278000 | 1295509.03 |
| 279 | 2025-07-01 | 57.27 | 279000 | 1433036.33 |
| 280 | 2025-08-01 | 66.27 | 280000 | 1659238.48 |
| 281 | 2025-09-01 | 76.34 | 281000 | 1912366.61 |
| 282 | 2025-10-09 | 67.33 | 282000 | 1687660.26 |
| 283 | 2025-11-03 | 57.21 | 283000 | 1434997.38 |