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 | 2000-07-20 | 19.15 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 18.6 | 2000 | 1971.28 |
| 3 | 2000-09-01 | 19.76 | 3000 | 3094.22 |
| 4 | 2000-10-09 | 18.69 | 4000 | 3926.67 |
| 5 | 2000-11-01 | 19.32 | 5000 | 5059.03 |
| 6 | 2000-12-01 | 20.42 | 6000 | 6347.07 |
| 7 | 2001-01-02 | 22.94 | 7000 | 8130.35 |
| 8 | 2001-02-05 | 20.75 | 8000 | 8354.17 |
| 9 | 2001-03-01 | 20.07 | 9000 | 9080.40 |
| 10 | 2001-04-02 | 21.8 | 10000 | 10863.11 |
| 11 | 2001-05-08 | 22.98 | 11000 | 12451.12 |
| 12 | 2001-06-01 | 24.5 | 12000 | 14274.69 |
| 13 | 2001-07-02 | 24.28 | 13000 | 15146.51 |
| 14 | 2001-08-01 | 22.05 | 14000 | 14755.38 |
| 15 | 2001-09-03 | 21.21 | 15000 | 15193.27 |
| 16 | 2001-10-08 | 20.86 | 16000 | 15942.55 |
| 17 | 2001-11-01 | 21.1 | 17000 | 17125.98 |
| 18 | 2001-12-03 | 21.86 | 18000 | 18742.83 |
| 19 | 2002-01-04 | 21.21 | 19000 | 19185.52 |
| 20 | 2002-02-01 | 19.7 | 20000 | 18819.65 |
| 21 | 2002-03-01 | 19.92 | 21000 | 20029.82 |
| 22 | 2002-04-01 | 19.75 | 22000 | 20858.88 |
| 23 | 2002-05-08 | 18.78 | 23000 | 20834.42 |
| 24 | 2002-06-03 | 16.77 | 24000 | 19604.54 |
| 25 | 2002-07-01 | 17.42 | 25000 | 21364.40 |
| 26 | 2002-08-01 | 16.74 | 26000 | 21530.43 |
| 27 | 2002-09-02 | 17.04 | 27000 | 22916.28 |
| 28 | 2002-10-08 | 15.68 | 28000 | 22087.28 |
| 29 | 2002-11-01 | 14.13 | 29000 | 20903.91 |
| 30 | 2002-12-02 | 12.84 | 30000 | 19995.49 |
| 31 | 2003-01-02 | 12.47 | 31000 | 20419.29 |
| 32 | 2003-02-10 | 13.53 | 32000 | 23155.01 |
| 33 | 2003-03-03 | 14.19 | 33000 | 25284.53 |
| 34 | 2003-04-01 | 14.09 | 34000 | 26106.34 |
| 35 | 2003-05-12 | 12.32 | 35000 | 23826.84 |
| 36 | 2003-06-02 | 12.73 | 36000 | 25619.77 |
| 37 | 2003-07-01 | 11.05 | 37000 | 23238.69 |
| 38 | 2003-08-01 | 11.02 | 38000 | 24175.60 |
| 39 | 2003-09-01 | 11.17 | 39000 | 25504.67 |
| 40 | 2003-10-08 | 10.08 | 40000 | 24015.85 |
| 41 | 2003-11-03 | 9.94 | 41000 | 24682.30 |
| 42 | 2003-12-01 | 10.18 | 42000 | 26278.25 |
| 43 | 2004-01-02 | 9.96 | 43000 | 26710.35 |
| 44 | 2004-02-02 | 11.74 | 44000 | 32483.88 |
| 45 | 2004-03-01 | 11.51 | 45000 | 32847.49 |
| 46 | 2004-04-01 | 12.15 | 46000 | 35673.93 |
| 47 | 2004-05-10 | 10.94 | 47000 | 33121.22 |
| 48 | 2004-06-01 | 10.87 | 48000 | 33909.29 |
| 49 | 2004-07-01 | 9.28 | 49000 | 29949.24 |
| 50 | 2004-08-02 | 8.61 | 50000 | 28786.96 |
| 51 | 2004-09-01 | 8.46 | 51000 | 29285.44 |
| 52 | 2004-10-08 | 9.44 | 52000 | 33677.84 |
| 53 | 2004-11-01 | 9.33 | 53000 | 34285.41 |
| 54 | 2004-12-01 | 9.96 | 54000 | 37600.50 |
| 55 | 2005-01-04 | 9.56 | 55000 | 37090.44 |
| 56 | 2005-02-01 | 8.82 | 56000 | 35219.43 |
| 57 | 2005-03-01 | 9.38 | 57000 | 38455.58 |
| 58 | 2005-04-01 | 8.86 | 58000 | 37323.71 |
| 59 | 2005-05-09 | 10.68 | 59000 | 45990.66 |
| 60 | 2005-06-01 | 9.93 | 60000 | 43760.98 |
| 61 | 2005-07-01 | 10.71 | 61000 | 48198.40 |
| 62 | 2005-08-01 | 10.68 | 62000 | 49063.39 |
| 63 | 2005-09-01 | 12.79 | 63000 | 59756.63 |
| 64 | 2005-10-13 | 13.69 | 64000 | 64961.55 |
| 65 | 2005-11-09 | 14.65 | 65000 | 70516.92 |
| 66 | 2005-12-01 | 13.6 | 66000 | 66462.81 |
| 67 | 2006-01-04 | 14.99 | 67000 | 74255.70 |
| 68 | 2006-02-06 | 14.87 | 68000 | 74661.26 |
| 69 | 2006-03-01 | 14.88 | 69000 | 75711.47 |
| 70 | 2006-04-03 | 16.95 | 70000 | 87243.91 |
| 71 | 2006-05-08 | 21.41 | 71000 | 111200.12 |
| 72 | 2006-06-01 | 20.98 | 72000 | 109966.77 |
| 73 | 2006-07-03 | 22.8 | 73000 | 120506.31 |
| 74 | 2006-08-01 | 19.54 | 74000 | 104276.02 |
| 75 | 2006-09-01 | 20.97 | 75000 | 112907.28 |
| 76 | 2006-10-09 | 21.5 | 76000 | 116760.92 |
| 77 | 2006-11-01 | 19.8 | 77000 | 108528.66 |
| 78 | 2006-12-01 | 20.19 | 78000 | 111666.35 |
| 79 | 2007-01-04 | 21.1 | 79000 | 117699.35 |
| 80 | 2007-02-01 | 23.14 | 80000 | 130078.81 |
| 81 | 2007-03-01 | 24.08 | 81000 | 136362.91 |
| 82 | 2007-04-02 | 31.16 | 82000 | 177456.33 |
| 83 | 2007-05-08 | 33.97 | 83000 | 194459.29 |
| 84 | 2007-06-01 | 33.18 | 84000 | 190936.98 |
| 85 | 2007-07-02 | 35.84 | 85000 | 207244.17 |
| 86 | 2007-08-01 | 37.99 | 86000 | 220676.50 |
| 87 | 2007-09-03 | 44.66 | 87000 | 260421.23 |
| 88 | 2007-10-08 | 38.23 | 88000 | 223926.64 |
| 89 | 2007-11-01 | 34.16 | 89000 | 201087.21 |
| 90 | 2007-12-03 | 31.84 | 90000 | 188430.23 |
| 91 | 2008-01-03 | 39.47 | 91000 | 234584.84 |
| 92 | 2008-02-01 | 40.79 | 92000 | 243430.09 |
| 93 | 2008-03-04 | 43.63 | 93000 | 261378.89 |
| 94 | 2008-04-01 | 34.32 | 94000 | 206604.48 |
| 95 | 2008-05-05 | 37.31 | 95000 | 225604.11 |
| 96 | 2008-06-02 | 33.57 | 96000 | 203989.28 |
| 97 | 2008-07-01 | 23.18 | 97000 | 141854.08 |
| 98 | 2008-08-01 | 30.14 | 98000 | 185447.02 |
| 99 | 2008-09-01 | 26.56 | 99000 | 164419.80 |
| 100 | 2008-10-06 | 24.39 | 100000 | 151986.41 |
| 101 | 2008-11-03 | 19.54 | 101000 | 122763.61 |
| 102 | 2008-12-01 | 22.15 | 102000 | 140161.41 |
| 103 | 2009-01-05 | 22.84 | 103000 | 145527.61 |
| 104 | 2009-02-02 | 28.19 | 104000 | 180615.73 |
| 105 | 2009-03-02 | 32.62 | 105000 | 209999.12 |
| 106 | 2009-04-01 | 38.05 | 106000 | 245956.06 |
| 107 | 2009-05-04 | 36.1 | 107000 | 234351.21 |
| 108 | 2009-06-01 | 36.65 | 108000 | 238921.66 |
| 109 | 2009-07-01 | 36.18 | 109000 | 236857.73 |
| 110 | 2009-08-03 | 43.4 | 110000 | 285124.53 |
| 111 | 2009-09-01 | 34.12 | 111000 | 225157.81 |
| 112 | 2009-10-09 | 35.94 | 112000 | 238167.98 |
| 113 | 2009-11-02 | 40.66 | 113000 | 270446.58 |
| 114 | 2009-12-01 | 47.91 | 114000 | 319669.35 |
| 115 | 2010-01-04 | 54.53 | 115000 | 364839.90 |
| 116 | 2010-02-01 | 50.84 | 116000 | 341151.49 |
| 117 | 2010-03-01 | 54.9 | 117000 | 369395.29 |
| 118 | 2010-04-01 | 62.65 | 118000 | 422541.26 |
| 119 | 2010-05-04 | 65.36 | 119000 | 441818.78 |
| 120 | 2010-06-01 | 62.04 | 120000 | 420376.34 |
| 121 | 2010-07-01 | 61.8 | 121000 | 419750.12 |
| 122 | 2010-08-02 | 68.21 | 122000 | 464287.31 |
| 123 | 2010-09-01 | 74.64 | 123000 | 509054.61 |
| 124 | 2010-10-08 | 75.59 | 124000 | 516533.73 |
| 125 | 2010-11-01 | 80.18 | 125000 | 548898.86 |
| 126 | 2010-12-01 | 97.13 | 126000 | 665935.72 |
| 127 | 2011-01-04 | 117.91 | 127000 | 809406.06 |
| 128 | 2011-02-01 | 98.16 | 128000 | 674830.03 |
| 129 | 2011-03-01 | 104.09 | 129000 | 716597.58 |
| 130 | 2011-04-01 | 88.8 | 130000 | 612335.04 |
| 131 | 2011-05-03 | 84.98 | 131000 | 586993.60 |
| 132 | 2011-06-01 | 81.81 | 132000 | 566097.04 |
| 133 | 2011-07-01 | 79.4 | 133000 | 550420.67 |
| 134 | 2011-08-01 | 85.33 | 134000 | 592528.92 |
| 135 | 2011-09-01 | 87.11 | 135000 | 605889.18 |
| 136 | 2011-10-10 | 69.16 | 136000 | 482038.87 |
| 137 | 2011-11-01 | 81.85 | 137000 | 571487.01 |
| 138 | 2011-12-01 | 77.07 | 138000 | 539112.45 |
| 139 | 2012-01-04 | 70.7 | 139000 | 495553.65 |
| 140 | 2012-02-01 | 66.87 | 140000 | 469708.24 |
| 141 | 2012-03-01 | 75.33 | 141000 | 530132.97 |
| 142 | 2012-04-05 | 71.18 | 142000 | 501927.45 |
| 143 | 2012-05-02 | 74.26 | 143000 | 524646.14 |
| 144 | 2012-06-01 | 78.53 | 144000 | 555813.65 |
| 145 | 2012-07-02 | 75.8 | 145000 | 537491.47 |
| 146 | 2012-08-01 | 67.38 | 146000 | 478785.95 |
| 147 | 2012-09-03 | 58.48 | 147000 | 416544.71 |
| 148 | 2012-10-08 | 54.86 | 148000 | 391759.96 |
| 149 | 2012-11-01 | 57.06 | 149000 | 408470.35 |
| 150 | 2012-12-03 | 44.31 | 150000 | 318198.06 |
| 151 | 2013-01-04 | 56.58 | 151000 | 407311.13 |
| 152 | 2013-02-01 | 52.61 | 152000 | 379731.68 |
| 153 | 2013-03-01 | 56.88 | 153000 | 411551.95 |
| 154 | 2013-04-01 | 61.45 | 154000 | 445617.92 |
| 155 | 2013-05-02 | 69.22 | 155000 | 502963.75 |
| 156 | 2013-06-03 | 86.36 | 156000 | 628505.77 |
| 157 | 2013-07-01 | 84.46 | 157000 | 615678.06 |
| 158 | 2013-08-01 | 81.14 | 158000 | 592476.65 |
| 159 | 2013-09-02 | 73.31 | 159000 | 536302.73 |
| 160 | 2013-10-08 | 77.58 | 160000 | 568540.11 |
| 161 | 2013-11-01 | 81.02 | 161000 | 594749.93 |
| 162 | 2013-12-02 | 76.63 | 162000 | 563523.91 |
| 163 | 2014-01-02 | 95.85 | 163000 | 705864.50 |
| 164 | 2014-02-07 | 119.17 | 164000 | 878599.09 |
| 165 | 2014-03-03 | 104.57 | 165000 | 771958.35 |
| 166 | 2014-04-01 | 109.38 | 166000 | 808466.81 |
| 167 | 2014-05-05 | 105.7 | 167000 | 782266.61 |
| 168 | 2014-06-03 | 97.87 | 168000 | 725318.20 |
| 169 | 2014-07-01 | 92.95 | 169000 | 689855.90 |
| 170 | 2014-08-01 | 90.01 | 170000 | 669035.82 |
| 171 | 2014-09-01 | 98.37 | 171000 | 732174.91 |
| 172 | 2014-10-08 | 102.47 | 172000 | 763691.50 |
| 173 | 2014-11-03 | 93.12 | 173000 | 695007.54 |
| 174 | 2014-12-01 | 88.32 | 174000 | 660182.41 |
| 175 | 2015-01-05 | 83.34 | 175000 | 623957.45 |
| 176 | 2015-02-02 | 91.26 | 176000 | 684253.62 |
| 177 | 2015-03-02 | 93.75 | 177000 | 703923.26 |
| 178 | 2015-04-01 | 113.95 | 178000 | 856595.26 |
| 179 | 2015-05-04 | 120.62 | 179000 | 907735.59 |
| 180 | 2015-06-01 | 150.12 | 180000 | 1130740.23 |
| 181 | 2015-07-01 | 111.94 | 181000 | 844159.21 |
| 182 | 2015-08-03 | 120.35 | 182000 | 908580.50 |
| 183 | 2015-09-01 | 99.66 | 183000 | 753381.66 |
| 184 | 2015-10-08 | 98.86 | 184000 | 748334.04 |
| 185 | 2015-11-02 | 114.21 | 185000 | 865527.93 |
| 186 | 2015-12-01 | 113.28 | 186000 | 859480.03 |
| 187 | 2016-01-04 | 115.95 | 187000 | 880737.90 |
| 188 | 2016-02-01 | 101.13 | 188000 | 769167.52 |
| 189 | 2016-03-01 | 105.67 | 189000 | 804697.53 |
| 190 | 2016-04-01 | 113.81 | 190000 | 867685.21 |
| 191 | 2016-05-03 | 107.67 | 191000 | 821873.97 |
| 192 | 2016-06-01 | 104.47 | 192000 | 798447.52 |
| 193 | 2016-07-01 | 104.2 | 193000 | 797383.95 |
| 194 | 2016-08-01 | 105.67 | 194000 | 809633.03 |
| 195 | 2016-09-01 | 108.21 | 195000 | 830094.26 |
| 196 | 2016-10-10 | 115.15 | 196000 | 884331.98 |
| 197 | 2016-11-01 | 117.42 | 197000 | 902765.19 |
| 198 | 2016-12-01 | 113.28 | 198000 | 871935.45 |
| 199 | 2017-01-03 | 107.01 | 199000 | 824674.19 |
| 200 | 2017-02-03 | 108.47 | 200000 | 836925.70 |
| 201 | 2017-03-01 | 111.81 | 201000 | 863696.26 |
| 202 | 2017-04-05 | 107.01 | 202000 | 827617.80 |
| 203 | 2017-05-02 | 100.07 | 203000 | 774943.68 |
| 204 | 2017-06-01 | 94.33 | 204000 | 731493.03 |
| 205 | 2017-07-03 | 98.6 | 205000 | 765605.25 |
| 206 | 2017-08-01 | 99.13 | 206000 | 770720.57 |
| 207 | 2017-09-01 | 98.33 | 207000 | 765500.69 |
| 208 | 2017-10-09 | 94.73 | 208000 | 738474.63 |
| 209 | 2017-11-01 | 91.66 | 209000 | 715542.22 |
| 210 | 2017-12-01 | 83.11 | 210000 | 649796.79 |
| 211 | 2018-01-02 | 85.92 | 211000 | 672766.82 |
| 212 | 2018-02-01 | 76.71 | 212000 | 601651.10 |
| 213 | 2018-03-01 | 74.84 | 213000 | 587984.34 |
| 214 | 2018-04-02 | 70.57 | 214000 | 555436.86 |
| 215 | 2018-05-02 | 62.69 | 215000 | 494415.57 |
| 216 | 2018-06-01 | 63.23 | 216000 | 499674.37 |
| 217 | 2018-07-02 | 62.56 | 217000 | 495379.71 |
| 218 | 2018-08-01 | 63.23 | 218000 | 501685.08 |
| 219 | 2018-09-03 | 60.29 | 219000 | 479358.28 |
| 220 | 2018-10-08 | 56.15 | 220000 | 447441.65 |
| 221 | 2018-11-01 | 55.75 | 221000 | 445254.18 |
| 222 | 2018-12-03 | 59.22 | 222000 | 473967.76 |
| 223 | 2019-01-02 | 58.42 | 223000 | 468564.95 |
| 224 | 2019-02-01 | 55.75 | 224000 | 448149.88 |
| 225 | 2019-03-01 | 61.49 | 225000 | 495291.23 |
| 226 | 2019-04-01 | 66.97 | 226000 | 540431.67 |
| 227 | 2019-05-06 | 66.16 | 227000 | 534895.17 |
| 228 | 2019-06-03 | 60.69 | 228000 | 491670.92 |
| 229 | 2019-07-01 | 65.9 | 229000 | 534878.95 |
| 230 | 2019-08-01 | 68.97 | 230000 | 560796.68 |
| 231 | 2019-09-02 | 71.77 | 231000 | 584563.54 |
| 232 | 2019-10-08 | 72.57 | 232000 | 592079.51 |
| 233 | 2019-11-01 | 71.64 | 233000 | 585491.88 |
| 234 | 2019-12-02 | 72.04 | 234000 | 589760.96 |
| 235 | 2020-01-02 | 78.98 | 235000 | 647575.80 |
| 236 | 2020-02-03 | 68.43 | 236000 | 562073.84 |
| 237 | 2020-03-02 | 70.84 | 237000 | 582869.23 |
| 238 | 2020-04-01 | 63.23 | 238000 | 521254.39 |
| 239 | 2020-05-06 | 64.03 | 239000 | 528849.42 |
| 240 | 2020-06-01 | 66.3 | 240000 | 548598.26 |
| 241 | 2020-07-01 | 64.96 | 241000 | 538510.45 |
| 242 | 2020-08-03 | 81.25 | 242000 | 674552.56 |
| 243 | 2020-09-01 | 75.24 | 243000 | 625656.42 |
| 244 | 2020-10-09 | 70.17 | 244000 | 584496.96 |
| 245 | 2020-11-02 | 71.77 | 245000 | 598824.52 |
| 246 | 2020-12-01 | 72.7 | 246000 | 607584.13 |
| 247 | 2021-01-04 | 67.77 | 247000 | 567382.07 |
| 248 | 2021-02-01 | 64.83 | 248000 | 543767.88 |
| 249 | 2021-03-01 | 68.43 | 249000 | 574963.23 |
| 250 | 2021-04-01 | 70.57 | 250000 | 593943.96 |
| 251 | 2021-05-06 | 73.77 | 251000 | 621876.38 |
| 252 | 2021-06-01 | 74.31 | 252000 | 627428.54 |
| 253 | 2021-07-01 | 74.17 | 253000 | 627246.47 |
| 254 | 2021-08-02 | 70.84 | 254000 | 600085.07 |
| 255 | 2021-09-01 | 71.9 | 255000 | 610064.32 |
| 256 | 2021-10-08 | 75.24 | 256000 | 639403.89 |
| 257 | 2021-11-01 | 70.57 | 257000 | 600717.34 |
| 258 | 2021-12-01 | 76.04 | 258000 | 648279.95 |
| 259 | 2022-01-04 | 80.18 | 259000 | 684575.57 |
| 260 | 2022-02-07 | 74.71 | 260000 | 638872.80 |
| 261 | 2022-03-01 | 75.51 | 261000 | 646713.90 |
| 262 | 2022-04-01 | 73.24 | 262000 | 628272.23 |
| 263 | 2022-05-05 | 66.16 | 263000 | 568538.10 |
| 264 | 2022-06-01 | 68.7 | 264000 | 591365.29 |
| 265 | 2022-07-01 | 70.04 | 265000 | 603899.92 |
| 266 | 2022-08-01 | 71.9 | 266000 | 620937.24 |
| 267 | 2022-09-01 | 71.1 | 267000 | 615028.34 |
| 268 | 2022-10-10 | 66.03 | 268000 | 572171.89 |
| 269 | 2022-11-01 | 67.37 | 269000 | 584783.44 |
| 270 | 2022-12-01 | 68.17 | 270000 | 592727.58 |
| 271 | 2023-01-03 | 67.37 | 271000 | 586771.70 |
| 272 | 2023-02-01 | 69.37 | 272000 | 605191.08 |
| 273 | 2023-03-01 | 70.7 | 273000 | 617794.14 |
| 274 | 2023-04-03 | 70.97 | 274000 | 621153.46 |
| 275 | 2023-05-04 | 71.37 | 275000 | 625654.40 |
| 276 | 2023-06-01 | 71.5 | 276000 | 627794.03 |
| 277 | 2023-07-03 | 75.24 | 277000 | 661632.48 |
| 278 | 2023-08-01 | 76.71 | 278000 | 675559.11 |
| 279 | 2023-09-01 | 73.51 | 279000 | 648377.79 |
| 280 | 2023-10-09 | 73.91 | 280000 | 652905.90 |
| 281 | 2023-11-01 | 73.1 | 281000 | 646750.52 |
| 282 | 2023-12-01 | 74.31 | 282000 | 658455.97 |
| 283 | 2024-01-02 | 70.17 | 283000 | 622771.71 |
| 284 | 2024-02-01 | 62.83 | 284000 | 558627.85 |
| 285 | 2024-03-01 | 65.23 | 285000 | 580966.49 |
| 286 | 2024-04-01 | 67.9 | 286000 | 605746.66 |
| 287 | 2024-05-06 | 70.04 | 287000 | 625837.94 |
| 288 | 2024-06-03 | 68.03 | 288000 | 608877.72 |
| 289 | 2024-07-01 | 64.3 | 289000 | 576493.71 |
| 290 | 2024-08-01 | 64.7 | 290000 | 581079.99 |
| 291 | 2024-09-02 | 61.23 | 291000 | 550915.42 |
| 292 | 2024-10-08 | 70.04 | 292000 | 631183.18 |
| 293 | 2024-11-01 | 69.1 | 293000 | 623712.13 |
| 294 | 2024-12-02 | 73.77 | 294000 | 666864.60 |
| 295 | 2025-01-02 | 74.84 | 295000 | 677537.16 |
| 296 | 2025-02-05 | 80.18 | 296000 | 726880.94 |
| 297 | 2025-03-03 | 72.57 | 297000 | 658891.62 |
| 298 | 2025-04-01 | 72.57 | 298000 | 659891.62 |
| 299 | 2025-05-06 | 70.44 | 299000 | 641523.16 |
| 300 | 2025-06-03 | 71.24 | 300000 | 649809.05 |
| 301 | 2025-07-01 | 74.31 | 301000 | 678811.77 |
| 302 | 2025-08-01 | 74.57 | 302000 | 682186.84 |
| 303 | 2025-09-01 | 75.77 | 303000 | 694164.77 |
| 304 | 2025-10-09 | 78.18 | 304000 | 717243.92 |
| 305 | 2025-11-03 | 76.31 | 305000 | 701088.04 |