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 | 2000-08-25 | 23.08 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 22.5 | 2000 | 1974.87 |
| 3 | 2000-10-09 | 18.99 | 3000 | 2666.79 |
| 4 | 2000-11-01 | 20.35 | 4000 | 3857.78 |
| 5 | 2000-12-01 | 19.98 | 5000 | 4787.64 |
| 6 | 2001-01-02 | 21.1 | 6000 | 6056.01 |
| 7 | 2001-02-05 | 19.4 | 7000 | 6568.09 |
| 8 | 2001-03-01 | 18.78 | 8000 | 7358.18 |
| 9 | 2001-04-02 | 19.93 | 9000 | 8808.76 |
| 10 | 2001-05-08 | 20.4 | 10000 | 10016.49 |
| 11 | 2001-06-01 | 20.1 | 11000 | 10869.19 |
| 12 | 2001-07-02 | 21.37 | 12000 | 12555.95 |
| 13 | 2001-08-01 | 18.02 | 13000 | 11587.66 |
| 14 | 2001-09-03 | 16.4 | 14000 | 11545.93 |
| 15 | 2001-10-08 | 14.31 | 15000 | 11074.52 |
| 16 | 2001-11-01 | 15.06 | 16000 | 12654.95 |
| 17 | 2001-12-03 | 16.29 | 17000 | 14688.52 |
| 18 | 2002-01-04 | 14.37 | 18000 | 13957.28 |
| 19 | 2002-02-01 | 12.43 | 19000 | 13073.00 |
| 20 | 2002-03-01 | 12.46 | 20000 | 14104.55 |
| 21 | 2002-04-01 | 14.35 | 21000 | 17244.00 |
| 22 | 2002-05-08 | 14.9 | 22000 | 18904.92 |
| 23 | 2002-06-03 | 12.77 | 23000 | 17202.41 |
| 24 | 2002-07-01 | 14.15 | 24000 | 20061.40 |
| 25 | 2002-08-01 | 13.39 | 25000 | 19983.90 |
| 26 | 2002-09-02 | 13.82 | 26000 | 21625.65 |
| 27 | 2002-10-08 | 12.54 | 27000 | 20622.69 |
| 28 | 2002-11-01 | 11.09 | 28000 | 19238.09 |
| 29 | 2002-12-02 | 10.33 | 29000 | 18919.70 |
| 30 | 2003-01-02 | 9.91 | 30000 | 19150.46 |
| 31 | 2003-02-10 | 10.8 | 31000 | 21870.33 |
| 32 | 2003-03-03 | 11.31 | 32000 | 23903.09 |
| 33 | 2003-04-01 | 10.71 | 33000 | 23635.03 |
| 34 | 2003-05-12 | 9.25 | 34000 | 21413.07 |
| 35 | 2003-06-02 | 9.87 | 35000 | 23848.33 |
| 36 | 2003-07-01 | 8.98 | 36000 | 22697.87 |
| 37 | 2003-08-01 | 8.61 | 37000 | 22762.66 |
| 38 | 2003-09-01 | 8.97 | 38000 | 24714.40 |
| 39 | 2003-10-08 | 7.8 | 39000 | 22490.79 |
| 40 | 2003-11-03 | 6.98 | 40000 | 21126.37 |
| 41 | 2003-12-01 | 7.5 | 41000 | 23700.25 |
| 42 | 2004-01-02 | 6.76 | 42000 | 22361.83 |
| 43 | 2004-02-02 | 7.75 | 43000 | 26636.71 |
| 44 | 2004-03-01 | 8.42 | 44000 | 29939.50 |
| 45 | 2004-04-01 | 8.3 | 45000 | 30512.81 |
| 46 | 2004-05-10 | 7.27 | 46000 | 27726.28 |
| 47 | 2004-06-01 | 7.2 | 47000 | 28459.31 |
| 48 | 2004-07-01 | 6.45 | 48000 | 26494.80 |
| 49 | 2004-08-02 | 5.7 | 49000 | 24414.01 |
| 50 | 2004-09-01 | 5.41 | 50000 | 24171.89 |
| 51 | 2004-10-08 | 5.92 | 51000 | 27450.58 |
| 52 | 2004-11-01 | 4.74 | 52000 | 22979.01 |
| 53 | 2004-12-01 | 5.07 | 53000 | 25578.81 |
| 54 | 2005-01-04 | 4.67 | 54000 | 24560.76 |
| 55 | 2005-02-01 | 4.24 | 55000 | 23299.28 |
| 56 | 2005-03-01 | 4.78 | 56000 | 27266.64 |
| 57 | 2005-04-01 | 4.46 | 57000 | 26441.26 |
| 58 | 2005-05-09 | 3.93 | 58000 | 24299.13 |
| 59 | 2005-06-01 | 3.96 | 59000 | 25484.62 |
| 60 | 2005-07-01 | 3.84 | 60000 | 25712.36 |
| 61 | 2005-08-01 | 4.03 | 61000 | 27984.59 |
| 62 | 2005-09-01 | 4.35 | 62000 | 31206.69 |
| 63 | 2005-10-10 | 4.5 | 63000 | 33282.78 |
| 64 | 2005-11-01 | 4.08 | 64000 | 31176.39 |
| 65 | 2005-12-01 | 4.06 | 65000 | 32023.56 |
| 66 | 2006-01-04 | 4.49 | 66000 | 36415.22 |
| 67 | 2006-02-06 | 4.57 | 67000 | 38064.05 |
| 68 | 2006-03-01 | 4.98 | 68000 | 42478.98 |
| 69 | 2006-04-03 | 4.69 | 69000 | 41005.31 |
| 70 | 2006-05-08 | 4.96 | 70000 | 44365.95 |
| 71 | 2006-06-01 | 6.81 | 71000 | 61913.74 |
| 72 | 2006-07-03 | 6.82 | 72000 | 63004.65 |
| 73 | 2006-08-10 | 6.54 | 73000 | 61417.95 |
| 74 | 2006-09-21 | 7.25 | 74000 | 69085.65 |
| 75 | 2006-10-09 | 7.59 | 75000 | 73325.53 |
| 76 | 2006-11-01 | 6.71 | 76000 | 65824.02 |
| 77 | 2006-12-01 | 6.71 | 77000 | 66824.02 |
| 78 | 2007-01-04 | 7.3 | 78000 | 73699.75 |
| 79 | 2007-02-01 | 8.07 | 79000 | 82473.56 |
| 80 | 2007-03-01 | 10.68 | 80000 | 110147.17 |
| 81 | 2007-04-02 | 14.23 | 81000 | 147759.76 |
| 82 | 2007-05-08 | 19.5 | 82000 | 203481.75 |
| 83 | 2007-06-01 | 17.11 | 83000 | 179542.19 |
| 84 | 2007-07-02 | 11.87 | 84000 | 125556.74 |
| 85 | 2007-08-01 | 14.54 | 85000 | 154799.07 |
| 86 | 2007-09-03 | 18.67 | 86000 | 199768.82 |
| 87 | 2007-10-08 | 22.25 | 87000 | 239074.78 |
| 88 | 2007-11-01 | 21.71 | 88000 | 234272.52 |
| 89 | 2007-12-06 | 21.1 | 89000 | 228690.01 |
| 90 | 2008-01-02 | 25.49 | 90000 | 277270.54 |
| 91 | 2008-02-01 | 19.74 | 91000 | 215724.22 |
| 92 | 2008-03-03 | 23.27 | 92000 | 255301.05 |
| 93 | 2008-04-01 | 17.55 | 93000 | 193545.48 |
| 94 | 2008-05-05 | 15.79 | 94000 | 175135.79 |
| 95 | 2008-06-02 | 17.68 | 95000 | 197098.85 |
| 96 | 2008-07-01 | 12.58 | 96000 | 141243.41 |
| 97 | 2008-08-01 | 16.82 | 97000 | 189848.51 |
| 98 | 2008-09-01 | 15.57 | 98000 | 176739.67 |
| 99 | 2008-10-06 | 13.83 | 99000 | 157988.42 |
| 100 | 2008-11-03 | 8.71 | 100000 | 100499.57 |
| 101 | 2008-12-01 | 11.8 | 101000 | 137153.27 |
| 102 | 2009-01-05 | 11.23 | 102000 | 131528.07 |
| 103 | 2009-02-02 | 12.63 | 103000 | 148925.16 |
| 104 | 2009-03-02 | 14.68 | 104000 | 174097.49 |
| 105 | 2009-04-01 | 15.82 | 105000 | 188617.32 |
| 106 | 2009-05-04 | 15.17 | 106000 | 181867.56 |
| 107 | 2009-06-01 | 18.81 | 107000 | 226506.18 |
| 108 | 2009-07-01 | 16.69 | 108000 | 201977.57 |
| 109 | 2009-08-03 | 16.66 | 109000 | 202614.52 |
| 110 | 2009-09-01 | 13.71 | 110000 | 167737.40 |
| 111 | 2009-10-09 | 14.38 | 111000 | 176934.63 |
| 112 | 2009-11-02 | 14.8 | 112000 | 183102.40 |
| 113 | 2009-12-01 | 17.68 | 113000 | 219733.14 |
| 114 | 2010-01-04 | 17.08 | 114000 | 213276.13 |
| 115 | 2010-02-01 | 16.32 | 115000 | 204786.10 |
| 116 | 2010-03-01 | 16.9 | 116000 | 213064.03 |
| 117 | 2010-04-01 | 18.38 | 117000 | 232722.90 |
| 118 | 2010-05-04 | 16.68 | 118000 | 212197.93 |
| 119 | 2010-06-01 | 15.15 | 119000 | 193733.73 |
| 120 | 2010-07-01 | 14.44 | 120000 | 185654.46 |
| 121 | 2010-08-02 | 16.04 | 121000 | 207225.59 |
| 122 | 2010-09-01 | 17.58 | 122000 | 228121.31 |
| 123 | 2010-10-08 | 18.65 | 123000 | 243005.83 |
| 124 | 2010-11-01 | 19.27 | 124000 | 252084.31 |
| 125 | 2010-12-01 | 19.51 | 125000 | 256223.91 |
| 126 | 2011-01-04 | 18.62 | 126000 | 245535.59 |
| 127 | 2011-02-01 | 16.81 | 127000 | 222667.73 |
| 128 | 2011-03-01 | 18.36 | 128000 | 244199.26 |
| 129 | 2011-04-01 | 18.96 | 129000 | 253179.63 |
| 130 | 2011-05-03 | 21.65 | 130000 | 290100.16 |
| 131 | 2011-06-01 | 18.3 | 131000 | 246211.68 |
| 132 | 2011-07-01 | 17.68 | 132000 | 238870.08 |
| 133 | 2011-08-01 | 17.58 | 133000 | 238519.01 |
| 134 | 2011-09-01 | 15.38 | 134000 | 209670.21 |
| 135 | 2011-10-10 | 14.07 | 135000 | 192811.44 |
| 136 | 2011-11-01 | 14.67 | 136000 | 202033.67 |
| 137 | 2011-12-01 | 14.85 | 137000 | 205512.61 |
| 138 | 2012-01-04 | 10.37 | 138000 | 144512.85 |
| 139 | 2012-02-01 | 10.12 | 139000 | 142028.93 |
| 140 | 2012-03-01 | 12.22 | 140000 | 172501.34 |
| 141 | 2012-04-05 | 11.22 | 141000 | 159385.03 |
| 142 | 2012-05-02 | 12.48 | 142000 | 178283.88 |
| 143 | 2012-06-01 | 13.32 | 143000 | 191283.76 |
| 144 | 2012-07-02 | 12.42 | 144000 | 179359.18 |
| 145 | 2012-08-01 | 11.9 | 145000 | 172849.78 |
| 146 | 2012-09-03 | 13.31 | 146000 | 194330.30 |
| 147 | 2012-10-08 | 11.1 | 147000 | 163063.58 |
| 148 | 2012-11-01 | 10.49 | 148000 | 155102.43 |
| 149 | 2012-12-03 | 8.67 | 149000 | 129192.38 |
| 150 | 2013-01-04 | 9.66 | 150000 | 144944.45 |
| 151 | 2013-02-01 | 10.36 | 151000 | 156447.67 |
| 152 | 2013-03-01 | 11.98 | 152000 | 181911.50 |
| 153 | 2013-04-08 | 12.55 | 153000 | 191566.72 |
| 154 | 2013-05-03 | 11.69 | 154000 | 179439.44 |
| 155 | 2013-06-03 | 12.89 | 155000 | 198859.23 |
| 156 | 2013-07-01 | 11.75 | 156000 | 182271.99 |
| 157 | 2013-08-01 | 13.78 | 157000 | 214762.38 |
| 158 | 2013-09-02 | 15.93 | 158000 | 249270.30 |
| 159 | 2013-10-08 | 14.85 | 159000 | 233370.62 |
| 160 | 2013-11-01 | 14.04 | 160000 | 221641.31 |
| 161 | 2013-12-02 | 13.81 | 161000 | 219010.44 |
| 162 | 2014-01-02 | 12.97 | 162000 | 206689.02 |
| 163 | 2014-02-07 | 12.64 | 163000 | 202430.16 |
| 164 | 2014-03-03 | 13.63 | 164000 | 219285.06 |
| 165 | 2014-04-01 | 13.71 | 165000 | 221572.13 |
| 166 | 2014-05-05 | 13.81 | 166000 | 224188.26 |
| 167 | 2014-06-03 | 13.94 | 167000 | 227298.65 |
| 168 | 2014-07-01 | 14.81 | 168000 | 242484.44 |
| 169 | 2014-08-01 | 15.32 | 169000 | 251834.68 |
| 170 | 2014-09-01 | 17.62 | 170000 | 290642.76 |
| 171 | 2014-10-08 | 23.09 | 171000 | 381870.67 |
| 172 | 2014-11-03 | 21.49 | 172000 | 356409.30 |
| 173 | 2014-12-01 | 20.63 | 173000 | 343146.30 |
| 174 | 2015-01-05 | 16.32 | 174000 | 272456.50 |
| 175 | 2015-02-02 | 17.57 | 175000 | 294324.80 |
| 176 | 2015-03-02 | 19.66 | 176000 | 330335.54 |
| 177 | 2015-04-01 | 21.93 | 177000 | 369477.03 |
| 178 | 2015-05-04 | 26.96 | 178000 | 455222.56 |
| 179 | 2015-06-02 | 32.89 | 179000 | 556351.26 |
| 180 | 2015-07-01 | 32.02 | 180000 | 542634.77 |
| 181 | 2015-08-03 | 28.37 | 181000 | 481779.15 |
| 182 | 2015-09-01 | 28.57 | 182000 | 486175.55 |
| 183 | 2015-10-08 | 27.85 | 183000 | 474923.31 |
| 184 | 2015-11-02 | 30.75 | 184000 | 525376.72 |
| 185 | 2015-12-01 | 35.71 | 185000 | 611120.42 |
| 186 | 2016-01-04 | 46.65 | 186000 | 799341.29 |
| 187 | 2016-02-01 | 41.95 | 187000 | 719807.44 |
| 188 | 2016-03-01 | 38.98 | 188000 | 669846.10 |
| 189 | 2016-04-01 | 43.97 | 189000 | 756596.03 |
| 190 | 2016-05-03 | 46.99 | 190000 | 809561.46 |
| 191 | 2016-06-01 | 42.52 | 191000 | 733550.61 |
| 192 | 2016-07-01 | 41.38 | 192000 | 714883.45 |
| 193 | 2016-08-01 | 39.26 | 193000 | 679258.20 |
| 194 | 2016-09-01 | 44.62 | 194000 | 772994.42 |
| 195 | 2016-10-10 | 43.97 | 195000 | 762733.85 |
| 196 | 2016-11-01 | 44.12 | 196000 | 766335.86 |
| 197 | 2016-12-01 | 49.09 | 197000 | 853661.54 |
| 198 | 2017-01-03 | 52.62 | 198000 | 916047.26 |
| 199 | 2017-02-03 | 58.91 | 199000 | 1026548.16 |
| 200 | 2017-03-01 | 56.43 | 200000 | 984332.42 |
| 201 | 2017-04-10 | 58.18 | 201000 | 1015858.41 |
| 202 | 2017-05-02 | 56.51 | 202000 | 987699.19 |
| 203 | 2017-06-01 | 44.44 | 203000 | 777736.01 |
| 204 | 2017-07-04 | 40.54 | 204000 | 710482.85 |
| 205 | 2017-08-01 | 39.24 | 205000 | 688699.73 |
| 206 | 2017-09-01 | 42.4 | 206000 | 745160.77 |
| 207 | 2017-10-09 | 40.36 | 207000 | 710308.69 |
| 208 | 2017-11-01 | 36.52 | 208000 | 643727.29 |
| 209 | 2018-01-23 | 33.98 | 209000 | 599955.46 |
| 210 | 2018-02-01 | 29.73 | 210000 | 525916.89 |
| 211 | 2018-03-01 | 29.65 | 211000 | 525501.71 |
| 212 | 2018-04-02 | 29.93 | 212000 | 531464.28 |
| 213 | 2018-05-18 | 33.35 | 213000 | 593192.91 |
| 214 | 2018-06-01 | 39.94 | 214000 | 711408.54 |
| 215 | 2018-07-02 | 39.37 | 215000 | 702255.74 |
| 216 | 2018-08-01 | 40.96 | 216000 | 731617.10 |
| 217 | 2018-09-03 | 41.87 | 217000 | 748871.29 |
| 218 | 2018-10-08 | 40.77 | 218000 | 730197.10 |
| 219 | 2018-11-01 | 37.22 | 219000 | 667616.04 |
| 220 | 2018-12-03 | 42.06 | 220000 | 755431.24 |
| 221 | 2019-01-02 | 44.05 | 221000 | 792173.23 |
| 222 | 2019-02-01 | 37.82 | 222000 | 681136.02 |
| 223 | 2019-03-01 | 42.5 | 223000 | 766422.55 |
| 224 | 2019-04-01 | 45.04 | 224000 | 813227.56 |
| 225 | 2019-05-06 | 44.2 | 225000 | 799060.80 |
| 226 | 2019-06-03 | 45.8 | 226000 | 828986.08 |
| 227 | 2019-07-01 | 45.27 | 227000 | 820393.01 |
| 228 | 2019-08-01 | 44.12 | 228000 | 800552.45 |
| 229 | 2019-09-02 | 43.57 | 229000 | 791572.76 |
| 230 | 2019-10-08 | 42.86 | 230000 | 779673.60 |
| 231 | 2019-11-01 | 42.39 | 231000 | 772123.74 |
| 232 | 2019-12-02 | 41.49 | 232000 | 756730.46 |
| 233 | 2020-01-02 | 39.58 | 233000 | 722894.23 |
| 234 | 2020-02-03 | 36.99 | 234000 | 676590.14 |
| 235 | 2020-03-02 | 34.97 | 235000 | 640641.98 |
| 236 | 2020-04-01 | 34.92 | 236000 | 640726.00 |
| 237 | 2020-05-06 | 33.22 | 237000 | 610533.72 |
| 238 | 2020-06-01 | 32.29 | 238000 | 594441.72 |
| 239 | 2020-07-01 | 33.91 | 239000 | 625265.06 |
| 240 | 2020-08-03 | 34.48 | 240000 | 636775.26 |
| 241 | 2020-09-01 | 34.04 | 241000 | 629649.36 |
| 242 | 2020-10-09 | 31.86 | 242000 | 590325.17 |
| 243 | 2020-11-02 | 29.7 | 243000 | 551303.12 |
| 244 | 2020-12-01 | 27.47 | 244000 | 510908.98 |
| 245 | 2021-01-04 | 31.4 | 245000 | 585002.26 |
| 246 | 2021-02-01 | 27.72 | 246000 | 517441.48 |
| 247 | 2021-03-01 | 26.35 | 247000 | 492868.08 |
| 248 | 2021-04-01 | 25.41 | 248000 | 476285.69 |
| 249 | 2021-05-06 | 25.17 | 249000 | 472787.12 |
| 250 | 2021-06-01 | 28.15 | 250000 | 529762.71 |
| 251 | 2021-07-01 | 27.09 | 251000 | 510814.27 |
| 252 | 2021-08-02 | 33.59 | 252000 | 634379.53 |
| 253 | 2021-09-01 | 36.86 | 253000 | 697136.63 |
| 254 | 2021-10-08 | 34.19 | 254000 | 647638.67 |
| 255 | 2021-11-01 | 30.88 | 255000 | 585939.52 |
| 256 | 2021-12-01 | 31.03 | 256000 | 589785.73 |
| 257 | 2022-01-04 | 35.21 | 257000 | 670234.79 |
| 258 | 2022-02-07 | 31.79 | 258000 | 606133.88 |
| 259 | 2022-03-01 | 28.5 | 259000 | 544404.08 |
| 260 | 2022-04-01 | 27.08 | 260000 | 518279.38 |
| 261 | 2022-05-05 | 26.07 | 261000 | 499949.17 |
| 262 | 2022-06-01 | 27.53 | 262000 | 528947.86 |
| 263 | 2022-07-01 | 22.91 | 263000 | 441181.45 |
| 264 | 2022-08-01 | 25.29 | 264000 | 488013.49 |
| 265 | 2022-09-01 | 25.7 | 265000 | 496925.13 |
| 266 | 2022-10-10 | 23.33 | 266000 | 452099.74 |
| 267 | 2022-11-01 | 24.19 | 267000 | 469765.23 |
| 268 | 2022-12-01 | 25.34 | 268000 | 493098.01 |
| 269 | 2023-01-03 | 24.81 | 269000 | 483784.59 |
| 270 | 2023-02-01 | 25.29 | 270000 | 494144.39 |
| 271 | 2023-03-01 | 27.43 | 271000 | 536958.11 |
| 272 | 2023-04-03 | 26.45 | 272000 | 518774.05 |
| 273 | 2023-05-04 | 26.06 | 273000 | 512124.83 |
| 274 | 2023-06-01 | 26.74 | 274000 | 526488.02 |
| 275 | 2023-07-03 | 26.95 | 275000 | 531622.74 |
| 276 | 2023-08-01 | 27.27 | 276000 | 538935.15 |
| 277 | 2023-09-01 | 28.07 | 277000 | 555745.49 |
| 278 | 2023-10-09 | 27.82 | 278000 | 551795.85 |
| 279 | 2023-11-01 | 27.98 | 279000 | 555969.37 |
| 280 | 2023-12-01 | 29.54 | 280000 | 587966.95 |
| 281 | 2024-01-02 | 29.77 | 281000 | 593544.89 |
| 282 | 2024-02-01 | 27.03 | 282000 | 539915.64 |
| 283 | 2024-03-01 | 27.26 | 283000 | 545509.81 |
| 284 | 2024-04-01 | 27.64 | 284000 | 554114.13 |
| 285 | 2024-05-06 | 28.92 | 285000 | 580774.99 |
| 286 | 2024-06-03 | 28.34 | 286000 | 570127.36 |
| 287 | 2024-07-01 | 22.88 | 287000 | 461286.31 |
| 288 | 2024-08-01 | 23.12 | 288000 | 467124.97 |
| 289 | 2024-09-02 | 22.57 | 289000 | 457012.57 |
| 290 | 2024-10-08 | 25.52 | 290000 | 517746.16 |
| 291 | 2024-11-01 | 26.25 | 291000 | 533556.30 |
| 292 | 2024-12-02 | 29.9 | 292000 | 608746.03 |
| 293 | 2025-01-02 | 27.72 | 293000 | 565362.54 |
| 294 | 2025-02-05 | 27.69 | 294000 | 565750.68 |
| 295 | 2025-03-03 | 25.91 | 295000 | 530382.45 |
| 296 | 2025-04-01 | 25.49 | 296000 | 522784.97 |
| 297 | 2025-05-06 | 24.61 | 297000 | 505736.69 |
| 298 | 2025-06-03 | 27.77 | 298000 | 571674.84 |
| 299 | 2025-07-01 | 30.22 | 299000 | 623110.68 |
| 300 | 2025-08-01 | 30.24 | 300000 | 624523.07 |
| 301 | 2025-09-01 | 34.38 | 301000 | 711023.25 |
| 302 | 2025-10-09 | 38.01 | 302000 | 787096.38 |
| 303 | 2025-11-03 | 34.4 | 303000 | 713341.90 |