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 | 2000-06-30 | 14.85 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 13.9 | 2000 | 1936.03 |
| 3 | 2000-08-01 | 13.82 | 3000 | 2924.88 |
| 4 | 2000-09-01 | 14.99 | 4000 | 4172.50 |
| 5 | 2000-10-09 | 14.55 | 5000 | 5050.03 |
| 6 | 2000-11-01 | 15.45 | 6000 | 6362.40 |
| 7 | 2000-12-01 | 16.39 | 7000 | 7749.50 |
| 8 | 2001-01-02 | 16.78 | 8000 | 8933.90 |
| 9 | 2001-02-05 | 16.34 | 9000 | 9699.64 |
| 10 | 2001-03-01 | 16.03 | 10000 | 10515.62 |
| 11 | 2001-04-02 | 17 | 11000 | 12151.93 |
| 12 | 2001-05-08 | 16.15 | 12000 | 12544.34 |
| 13 | 2001-06-01 | 17.03 | 13000 | 14227.87 |
| 14 | 2001-07-02 | 17.3 | 14000 | 15453.44 |
| 15 | 2001-08-01 | 14.71 | 15000 | 14139.89 |
| 16 | 2001-09-03 | 14.92 | 16000 | 15341.75 |
| 17 | 2001-10-08 | 13.11 | 17000 | 14480.59 |
| 18 | 2001-11-01 | 12.72 | 18000 | 15049.82 |
| 19 | 2001-12-03 | 14.38 | 19000 | 18013.86 |
| 20 | 2002-01-04 | 13.07 | 20000 | 17372.82 |
| 21 | 2002-02-01 | 11.04 | 21000 | 15674.52 |
| 22 | 2002-03-01 | 10.77 | 22000 | 16291.18 |
| 23 | 2002-04-01 | 11.99 | 23000 | 19136.60 |
| 24 | 2002-05-08 | 13.59 | 24000 | 22690.28 |
| 25 | 2002-06-03 | 11.43 | 25000 | 20083.87 |
| 26 | 2002-07-01 | 12.84 | 26000 | 23561.41 |
| 27 | 2002-08-01 | 12.36 | 27000 | 23680.61 |
| 28 | 2002-09-02 | 12.38 | 28000 | 24718.93 |
| 29 | 2002-10-08 | 11.86 | 29000 | 24680.66 |
| 30 | 2002-11-01 | 10.45 | 30000 | 22746.45 |
| 31 | 2002-12-02 | 9.74 | 31000 | 22200.99 |
| 32 | 2003-01-02 | 8.83 | 32000 | 21126.77 |
| 33 | 2003-02-10 | 10.22 | 33000 | 25452.51 |
| 34 | 2003-03-03 | 10.66 | 34000 | 27548.31 |
| 35 | 2003-04-01 | 11.11 | 35000 | 29711.23 |
| 36 | 2003-05-12 | 10.78 | 36000 | 29828.72 |
| 37 | 2003-06-02 | 11.48 | 37000 | 32765.65 |
| 38 | 2003-07-01 | 10.59 | 38000 | 31225.45 |
| 39 | 2003-08-01 | 9.6 | 39000 | 29306.36 |
| 40 | 2003-09-01 | 9.28 | 40000 | 29329.48 |
| 41 | 2003-10-08 | 7.96 | 41000 | 26157.62 |
| 42 | 2003-11-03 | 7.19 | 42000 | 24627.29 |
| 43 | 2003-12-01 | 8.89 | 43000 | 31450.16 |
| 44 | 2004-01-02 | 7.98 | 44000 | 29230.85 |
| 45 | 2004-02-02 | 8.44 | 45000 | 31915.84 |
| 46 | 2004-03-01 | 8.58 | 46000 | 33445.25 |
| 47 | 2004-04-01 | 8.59 | 47000 | 34484.23 |
| 48 | 2004-05-10 | 7.55 | 48000 | 31309.19 |
| 49 | 2004-06-01 | 7.55 | 49000 | 32309.19 |
| 50 | 2004-07-01 | 6.52 | 50000 | 28901.44 |
| 51 | 2004-08-02 | 5.68 | 51000 | 26177.94 |
| 52 | 2004-09-01 | 5.34 | 52000 | 25610.96 |
| 53 | 2004-10-08 | 5.82 | 53000 | 28913.06 |
| 54 | 2004-11-01 | 5.09 | 54000 | 26286.51 |
| 55 | 2004-12-01 | 5.29 | 55000 | 28319.38 |
| 56 | 2005-01-04 | 4.84 | 56000 | 26910.36 |
| 57 | 2005-02-01 | 4.46 | 57000 | 25797.56 |
| 58 | 2005-03-01 | 4.98 | 58000 | 29805.35 |
| 59 | 2005-04-01 | 4.4 | 59000 | 27334.04 |
| 60 | 2005-05-09 | 3.49 | 60000 | 22680.87 |
| 61 | 2005-06-01 | 3.76 | 61000 | 25435.55 |
| 62 | 2005-07-01 | 3.5 | 62000 | 24676.71 |
| 63 | 2005-08-01 | 3.34 | 63000 | 24548.63 |
| 64 | 2005-09-01 | 4.05 | 64000 | 30767.05 |
| 65 | 2005-10-10 | 3.73 | 65000 | 29336.07 |
| 66 | 2005-11-01 | 3.47 | 66000 | 28291.20 |
| 67 | 2005-12-01 | 3.68 | 67000 | 31003.35 |
| 68 | 2006-01-04 | 3.77 | 68000 | 32761.58 |
| 69 | 2006-02-06 | 5.03 | 69000 | 44711.07 |
| 70 | 2006-03-01 | 5.37 | 70000 | 48733.29 |
| 71 | 2006-04-03 | 5.82 | 71000 | 53817.09 |
| 72 | 2006-05-19 | 10.63 | 72000 | 99294.78 |
| 73 | 2006-06-28 | 12.33 | 73000 | 116174.48 |
| 74 | 2006-07-03 | 13.19 | 74000 | 125277.48 |
| 75 | 2006-08-01 | 10.23 | 75000 | 98163.66 |
| 76 | 2006-09-01 | 10.55 | 76000 | 102234.27 |
| 77 | 2006-10-09 | 13.17 | 77000 | 128623.26 |
| 78 | 2006-11-01 | 10.69 | 78000 | 105402.63 |
| 79 | 2006-12-01 | 12.37 | 79000 | 122967.31 |
| 80 | 2007-01-04 | 11.03 | 80000 | 110646.68 |
| 81 | 2007-02-01 | 13.2 | 81000 | 133414.88 |
| 82 | 2007-03-01 | 13.71 | 82000 | 139569.55 |
| 83 | 2007-04-02 | 15.92 | 83000 | 163067.63 |
| 84 | 2007-05-08 | 17.13 | 84000 | 176461.59 |
| 85 | 2007-06-01 | 15.13 | 85000 | 156858.95 |
| 86 | 2007-07-02 | 12.42 | 86000 | 129763.26 |
| 87 | 2007-08-01 | 13.73 | 87000 | 144450.05 |
| 88 | 2007-09-03 | 16.81 | 88000 | 177853.99 |
| 89 | 2007-10-08 | 17.97 | 89000 | 191127.08 |
| 90 | 2007-11-01 | 13.59 | 90000 | 145541.85 |
| 91 | 2007-12-03 | 14.31 | 91000 | 154252.67 |
| 92 | 2008-01-02 | 17.47 | 92000 | 189315.46 |
| 93 | 2008-02-01 | 13.67 | 93000 | 149136.37 |
| 94 | 2008-03-03 | 16.5 | 94000 | 181010.98 |
| 95 | 2008-04-01 | 11.9 | 95000 | 131547.31 |
| 96 | 2008-05-05 | 11.36 | 96000 | 126577.94 |
| 97 | 2008-06-02 | 11.94 | 97000 | 134040.54 |
| 98 | 2008-07-01 | 8.43 | 98000 | 95636.66 |
| 99 | 2008-08-01 | 9.55 | 99000 | 109342.84 |
| 100 | 2008-09-01 | 7.41 | 100000 | 85840.88 |
| 101 | 2008-10-06 | 7.21 | 101000 | 84523.99 |
| 102 | 2008-11-03 | 6.96 | 102000 | 82593.20 |
| 103 | 2008-12-01 | 8.11 | 103000 | 97240.07 |
| 104 | 2009-01-05 | 9.01 | 104000 | 109031.20 |
| 105 | 2009-02-02 | 10.33 | 105000 | 126004.69 |
| 106 | 2009-03-02 | 9.65 | 106000 | 118710.09 |
| 107 | 2009-04-01 | 11.72 | 107000 | 145174.33 |
| 108 | 2009-05-04 | 12.69 | 108000 | 158189.61 |
| 109 | 2009-06-01 | 13.31 | 109000 | 166918.34 |
| 110 | 2009-07-01 | 13.14 | 110000 | 165786.40 |
| 111 | 2009-08-03 | 16.62 | 111000 | 210693.30 |
| 112 | 2009-09-01 | 17.1 | 112000 | 217778.31 |
| 113 | 2009-10-09 | 15.42 | 113000 | 197382.54 |
| 114 | 2009-11-02 | 16.11 | 114000 | 207214.84 |
| 115 | 2009-12-01 | 17.19 | 115000 | 222106.33 |
| 116 | 2010-01-04 | 16.74 | 116000 | 217292.03 |
| 117 | 2010-02-01 | 14.87 | 117000 | 194018.67 |
| 118 | 2010-03-01 | 16.8 | 118000 | 220200.65 |
| 119 | 2010-04-01 | 18.27 | 119000 | 240468.20 |
| 120 | 2010-05-04 | 18.29 | 120000 | 241731.44 |
| 121 | 2010-06-01 | 14.52 | 121000 | 192904.89 |
| 122 | 2010-07-01 | 12.79 | 122000 | 170921.05 |
| 123 | 2010-08-02 | 15.59 | 123000 | 209339.26 |
| 124 | 2010-09-01 | 19.41 | 124000 | 261633.42 |
| 125 | 2010-10-08 | 21.43 | 125000 | 289861.63 |
| 126 | 2010-11-01 | 26.07 | 126000 | 353622.15 |
| 127 | 2010-12-01 | 21.79 | 127000 | 296566.81 |
| 128 | 2011-01-04 | 21.99 | 128000 | 300288.85 |
| 129 | 2011-02-01 | 24.66 | 129000 | 337749.57 |
| 130 | 2011-03-01 | 24.91 | 130000 | 342173.63 |
| 131 | 2011-04-01 | 25.71 | 131000 | 354162.75 |
| 132 | 2011-05-03 | 23.57 | 132000 | 325683.63 |
| 133 | 2011-06-01 | 22.62 | 133000 | 313556.79 |
| 134 | 2011-07-01 | 27.55 | 134000 | 382896.09 |
| 135 | 2011-08-01 | 28.46 | 135000 | 396543.48 |
| 136 | 2011-09-01 | 26.45 | 136000 | 369537.42 |
| 137 | 2011-10-10 | 25.75 | 137000 | 360757.60 |
| 138 | 2011-11-01 | 27.38 | 138000 | 384593.91 |
| 139 | 2011-12-01 | 22.55 | 139000 | 317749.18 |
| 140 | 2012-01-04 | 17.3 | 140000 | 244772.10 |
| 141 | 2012-02-01 | 18.48 | 141000 | 262467.54 |
| 142 | 2012-03-01 | 20.45 | 142000 | 291447.03 |
| 143 | 2012-04-05 | 17.58 | 143000 | 251544.69 |
| 144 | 2012-05-02 | 18.43 | 144000 | 264706.97 |
| 145 | 2012-06-01 | 18.36 | 145000 | 264701.58 |
| 146 | 2012-07-02 | 16.4 | 146000 | 237443.67 |
| 147 | 2012-08-01 | 15.29 | 147000 | 222372.79 |
| 148 | 2012-09-03 | 19.17 | 148000 | 279802.25 |
| 149 | 2012-10-08 | 18.36 | 149000 | 268979.62 |
| 150 | 2012-11-01 | 18.99 | 150000 | 279209.31 |
| 151 | 2012-12-03 | 15.49 | 151000 | 228748.93 |
| 152 | 2013-01-04 | 18.13 | 152000 | 268735.19 |
| 153 | 2013-02-01 | 19.23 | 153000 | 286040.14 |
| 154 | 2013-03-01 | 19.91 | 154000 | 297154.93 |
| 155 | 2013-04-01 | 20.37 | 155000 | 305020.38 |
| 156 | 2013-05-02 | 20.53 | 156000 | 308416.22 |
| 157 | 2013-06-03 | 22.22 | 157000 | 334804.60 |
| 158 | 2013-07-01 | 18.75 | 158000 | 283519.64 |
| 159 | 2013-08-01 | 19.62 | 159000 | 297674.95 |
| 160 | 2013-09-02 | 19.25 | 160000 | 293061.30 |
| 161 | 2013-10-08 | 18.97 | 161000 | 289798.59 |
| 162 | 2013-11-01 | 17.64 | 162000 | 270480.61 |
| 163 | 2013-12-02 | 19.02 | 163000 | 292640.66 |
| 164 | 2014-01-02 | 19.37 | 164000 | 299025.74 |
| 165 | 2014-02-07 | 18.3 | 165000 | 283507.54 |
| 166 | 2014-03-03 | 18.6 | 166000 | 289155.20 |
| 167 | 2014-04-01 | 18.03 | 167000 | 281293.99 |
| 168 | 2014-05-05 | 17.46 | 168000 | 273401.17 |
| 169 | 2014-06-03 | 18.12 | 169000 | 284735.92 |
| 170 | 2014-07-01 | 18.96 | 170000 | 298935.60 |
| 171 | 2014-08-01 | 24.77 | 171000 | 391539.81 |
| 172 | 2014-09-01 | 24.33 | 172000 | 385584.73 |
| 173 | 2014-10-08 | 26.99 | 173000 | 428740.72 |
| 174 | 2014-11-03 | 33.21 | 174000 | 528546.48 |
| 175 | 2014-12-01 | 27.21 | 175000 | 434054.79 |
| 176 | 2015-01-05 | 26.63 | 176000 | 425802.61 |
| 177 | 2015-02-02 | 27.17 | 177000 | 435436.99 |
| 178 | 2015-03-02 | 31.11 | 178000 | 499580.96 |
| 179 | 2015-04-01 | 35.9 | 179000 | 577501.33 |
| 180 | 2015-05-04 | 43.62 | 180000 | 702688.25 |
| 181 | 2015-06-01 | 58.29 | 181000 | 940011.87 |
| 182 | 2015-07-01 | 44.64 | 182000 | 720885.57 |
| 183 | 2015-08-03 | 33.02 | 183000 | 534235.70 |
| 184 | 2015-09-01 | 39.93 | 184000 | 647033.66 |
| 185 | 2015-10-08 | 48.73 | 185000 | 790630.61 |
| 186 | 2015-11-02 | 46.05 | 186000 | 748148.36 |
| 187 | 2015-12-01 | 52.69 | 187000 | 857024.69 |
| 188 | 2016-01-04 | 48.72 | 188000 | 793451.00 |
| 189 | 2016-02-01 | 41.72 | 189000 | 680449.42 |
| 190 | 2016-03-01 | 42.85 | 190000 | 699879.62 |
| 191 | 2016-04-01 | 41.52 | 191000 | 679156.40 |
| 192 | 2016-05-03 | 37.98 | 192000 | 622251.44 |
| 193 | 2016-06-01 | 35.4 | 193000 | 580981.60 |
| 194 | 2016-07-01 | 34.52 | 194000 | 567539.12 |
| 195 | 2016-08-01 | 31.43 | 195000 | 517736.81 |
| 196 | 2016-09-01 | 32.46 | 196000 | 535703.68 |
| 197 | 2016-10-10 | 32.89 | 197000 | 543800.19 |
| 198 | 2016-11-01 | 38.3 | 198000 | 634248.62 |
| 199 | 2016-12-01 | 37.05 | 199000 | 614548.60 |
| 200 | 2017-01-03 | 39.03 | 200000 | 648390.87 |
| 201 | 2017-02-03 | 48.23 | 201000 | 802227.05 |
| 202 | 2017-03-01 | 43.8 | 202000 | 729541.26 |
| 203 | 2017-04-05 | 47.04 | 203000 | 784507.32 |
| 204 | 2017-05-02 | 35.7 | 204000 | 596385.02 |
| 205 | 2017-06-01 | 32.48 | 205000 | 543593.43 |
| 206 | 2017-07-03 | 34.81 | 206000 | 583588.90 |
| 207 | 2017-08-01 | 35.67 | 207000 | 599006.78 |
| 208 | 2017-09-01 | 35.04 | 208000 | 589427.18 |
| 209 | 2017-10-09 | 34.31 | 209000 | 578147.45 |
| 210 | 2017-11-01 | 29.55 | 210000 | 498938.13 |
| 211 | 2017-12-01 | 29.04 | 211000 | 491327.01 |
| 212 | 2018-01-02 | 26.43 | 212000 | 448168.49 |
| 213 | 2018-02-01 | 25.57 | 213000 | 434585.63 |
| 214 | 2018-03-01 | 26.93 | 214000 | 458700.08 |
| 215 | 2018-04-02 | 30.55 | 215000 | 521359.73 |
| 216 | 2018-05-02 | 33.75 | 216000 | 576970.24 |
| 217 | 2018-06-01 | 30.03 | 217000 | 514375.30 |
| 218 | 2018-07-02 | 25.25 | 218000 | 433500.04 |
| 219 | 2018-08-01 | 26.35 | 219000 | 453385.19 |
| 220 | 2018-09-03 | 25.56 | 220000 | 440792.24 |
| 221 | 2018-10-08 | 25.2 | 221000 | 435583.90 |
| 222 | 2018-11-01 | 21.59 | 222000 | 374184.78 |
| 223 | 2018-12-03 | 24.92 | 223000 | 432898.31 |
| 224 | 2019-01-02 | 23.58 | 224000 | 410620.48 |
| 225 | 2019-02-01 | 23.76 | 225000 | 414754.98 |
| 226 | 2019-03-01 | 25.51 | 226000 | 446303.01 |
| 227 | 2019-04-01 | 29.82 | 227000 | 522707.40 |
| 228 | 2019-05-06 | 26.06 | 228000 | 457799.29 |
| 229 | 2019-06-03 | 26.33 | 229000 | 463542.42 |
| 230 | 2019-07-01 | 28.45 | 230000 | 501865.24 |
| 231 | 2019-08-01 | 29.23 | 231000 | 516624.64 |
| 232 | 2019-09-02 | 27.96 | 232000 | 495178.07 |
| 233 | 2019-10-08 | 26.11 | 233000 | 463414.14 |
| 234 | 2019-11-01 | 24.67 | 234000 | 438856.26 |
| 235 | 2019-12-02 | 24.37 | 235000 | 434519.54 |
| 236 | 2020-01-02 | 25.08 | 236000 | 448178.91 |
| 237 | 2020-02-03 | 21.84 | 237000 | 391280.20 |
| 238 | 2020-03-02 | 21.91 | 238000 | 393534.30 |
| 239 | 2020-04-01 | 21.23 | 239000 | 382320.55 |
| 240 | 2020-05-06 | 21.99 | 240000 | 397007.01 |
| 241 | 2020-06-01 | 23.1 | 241000 | 418046.93 |
| 242 | 2020-07-01 | 24.02 | 242000 | 435696.42 |
| 243 | 2020-08-03 | 29.55 | 243000 | 537004.54 |
| 244 | 2020-09-01 | 25.64 | 244000 | 466949.12 |
| 245 | 2020-10-09 | 24.5 | 245000 | 447187.73 |
| 246 | 2020-11-02 | 23.53 | 246000 | 430482.75 |
| 247 | 2020-12-01 | 25.45 | 247000 | 466609.26 |
| 248 | 2021-01-04 | 22.81 | 248000 | 419206.57 |
| 249 | 2021-02-01 | 22.29 | 249000 | 410649.91 |
| 250 | 2021-03-01 | 22.73 | 250000 | 419756.06 |
| 251 | 2021-04-01 | 22.39 | 251000 | 414477.26 |
| 252 | 2021-05-06 | 21.54 | 252000 | 399742.30 |
| 253 | 2021-06-01 | 21.39 | 253000 | 397958.58 |
| 254 | 2021-07-01 | 20.3 | 254000 | 378679.25 |
| 255 | 2021-08-02 | 19.08 | 255000 | 356921.19 |
| 256 | 2021-09-01 | 21.36 | 256000 | 400572.15 |
| 257 | 2021-10-08 | 19.76 | 257000 | 371566.74 |
| 258 | 2021-11-01 | 19.52 | 258000 | 368053.79 |
| 259 | 2021-12-01 | 23.59 | 259000 | 445794.51 |
| 260 | 2022-01-04 | 32.05 | 260000 | 606668.25 |
| 261 | 2022-02-07 | 25.38 | 261000 | 481413.11 |
| 262 | 2022-03-01 | 27.39 | 262000 | 520539.21 |
| 263 | 2022-04-01 | 27.51 | 263000 | 523819.78 |
| 264 | 2022-05-05 | 24.97 | 264000 | 476455.46 |
| 265 | 2022-06-01 | 29.1 | 265000 | 556260.47 |
| 266 | 2022-07-01 | 27.24 | 266000 | 521705.68 |
| 267 | 2022-08-01 | 26.93 | 267000 | 516768.50 |
| 268 | 2022-09-01 | 24.32 | 268000 | 467684.36 |
| 269 | 2022-10-10 | 21.44 | 269000 | 413300.69 |
| 270 | 2022-11-01 | 23.55 | 270000 | 454975.34 |
| 271 | 2022-12-01 | 24.16 | 271000 | 467760.26 |
| 272 | 2023-01-03 | 23.18 | 272000 | 449786.54 |
| 273 | 2023-02-01 | 25.2 | 273000 | 489982.78 |
| 274 | 2023-03-01 | 25.82 | 274000 | 503037.91 |
| 275 | 2023-04-03 | 24.71 | 275000 | 482412.35 |
| 276 | 2023-05-04 | 26.09 | 276000 | 510354.03 |
| 277 | 2023-06-01 | 27.04 | 277000 | 529937.26 |
| 278 | 2023-07-03 | 28.96 | 278000 | 568565.94 |
| 279 | 2023-08-01 | 27.06 | 279000 | 532263.61 |
| 280 | 2023-09-01 | 25.61 | 280000 | 504742.47 |
| 281 | 2023-10-09 | 25.08 | 281000 | 495296.80 |
| 282 | 2023-11-01 | 24.9 | 282000 | 492742.04 |
| 283 | 2023-12-01 | 27.8 | 283000 | 551129.67 |
| 284 | 2024-01-02 | 27.39 | 284000 | 544001.50 |
| 285 | 2024-02-01 | 22.17 | 285000 | 441325.42 |
| 286 | 2024-03-01 | 22.11 | 286000 | 441131.03 |
| 287 | 2024-04-01 | 22.88 | 287000 | 457493.80 |
| 288 | 2024-05-06 | 25.83 | 288000 | 517480.11 |
| 289 | 2024-06-03 | 25.37 | 289000 | 509264.44 |
| 290 | 2024-07-01 | 23.85 | 290000 | 479752.73 |
| 291 | 2024-08-01 | 27.03 | 291000 | 544719.76 |
| 292 | 2024-09-02 | 22.65 | 292000 | 457452.19 |
| 293 | 2024-10-08 | 27.65 | 293000 | 559435.01 |
| 294 | 2024-11-01 | 27.11 | 294000 | 549509.34 |
| 295 | 2024-12-02 | 27.61 | 295000 | 560644.15 |
| 296 | 2025-01-02 | 25.65 | 296000 | 521844.71 |
| 297 | 2025-02-05 | 25.67 | 297000 | 523251.60 |
| 298 | 2025-03-03 | 26.07 | 298000 | 532405.11 |
| 299 | 2025-04-01 | 25.47 | 299000 | 521151.83 |
| 300 | 2025-05-06 | 29.83 | 300000 | 611363.53 |
| 301 | 2025-06-03 | 30.32 | 301000 | 622406.04 |
| 302 | 2025-07-01 | 31.65 | 302000 | 650708.15 |
| 303 | 2025-08-01 | 31.75 | 303000 | 653764.10 |
| 304 | 2025-09-01 | 33.71 | 304000 | 695122.46 |
| 305 | 2025-10-09 | 31.82 | 305000 | 657149.41 |
| 306 | 2025-11-03 | 38.72 | 306000 | 800648.81 |