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 | 2000-07-25 | 26.26 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 27.14 | 2000 | 2033.51 |
| 3 | 2000-09-01 | 28.9 | 3000 | 3165.38 |
| 4 | 2000-10-09 | 29.1 | 4000 | 4187.29 |
| 5 | 2000-11-01 | 30.91 | 5000 | 5447.73 |
| 6 | 2000-12-01 | 32.69 | 6000 | 6761.45 |
| 7 | 2001-01-02 | 35.02 | 7000 | 8243.38 |
| 8 | 2001-02-05 | 30.3 | 8000 | 8132.33 |
| 9 | 2001-03-01 | 29.22 | 9000 | 8842.47 |
| 10 | 2001-04-02 | 33.97 | 10000 | 11279.90 |
| 11 | 2001-05-08 | 35.72 | 11000 | 12860.99 |
| 12 | 2001-06-01 | 38.5 | 12000 | 14861.93 |
| 13 | 2001-07-02 | 34.34 | 13000 | 14256.07 |
| 14 | 2001-08-01 | 29.22 | 14000 | 13130.53 |
| 15 | 2001-09-03 | 27.97 | 15000 | 13568.82 |
| 16 | 2001-10-08 | 30.39 | 16000 | 15742.81 |
| 17 | 2001-11-01 | 26.12 | 17000 | 14530.84 |
| 18 | 2001-12-03 | 26.45 | 18000 | 15714.42 |
| 19 | 2002-01-04 | 24.04 | 19000 | 15282.60 |
| 20 | 2002-02-01 | 20.74 | 20000 | 14184.74 |
| 21 | 2002-03-01 | 19.76 | 21000 | 14514.49 |
| 22 | 2002-04-01 | 22.26 | 22000 | 17350.83 |
| 23 | 2002-05-08 | 21.86 | 23000 | 18039.05 |
| 24 | 2002-06-03 | 18.31 | 24000 | 16109.56 |
| 25 | 2002-07-01 | 21.49 | 25000 | 19907.40 |
| 26 | 2002-08-01 | 19.94 | 26000 | 19471.54 |
| 27 | 2002-09-02 | 20.42 | 27000 | 20940.27 |
| 28 | 2002-10-08 | 19.25 | 28000 | 20740.46 |
| 29 | 2002-11-01 | 17.86 | 29000 | 20242.84 |
| 30 | 2002-12-02 | 14.96 | 30000 | 17955.92 |
| 31 | 2003-01-02 | 14.31 | 31000 | 18175.75 |
| 32 | 2003-02-10 | 16.08 | 32000 | 21423.91 |
| 33 | 2003-03-03 | 17.19 | 33000 | 23902.80 |
| 34 | 2003-04-01 | 16.79 | 34000 | 24346.60 |
| 35 | 2003-05-12 | 18.26 | 35000 | 27478.19 |
| 36 | 2003-06-02 | 19.38 | 36000 | 30163.60 |
| 37 | 2003-07-01 | 18 | 37000 | 29015.73 |
| 38 | 2003-08-01 | 19.67 | 38000 | 32707.74 |
| 39 | 2003-09-01 | 20.98 | 39000 | 35886.04 |
| 40 | 2003-10-08 | 19.83 | 40000 | 34918.98 |
| 41 | 2003-11-03 | 22.37 | 41000 | 40391.71 |
| 42 | 2003-12-01 | 21.32 | 42000 | 39495.81 |
| 43 | 2004-01-02 | 23.27 | 43000 | 44108.23 |
| 44 | 2004-02-02 | 28.34 | 44000 | 54718.40 |
| 45 | 2004-03-01 | 30.16 | 45000 | 59232.43 |
| 46 | 2004-04-01 | 31.76 | 46000 | 63374.73 |
| 47 | 2004-05-10 | 33.46 | 47000 | 67766.96 |
| 48 | 2004-06-01 | 32.47 | 48000 | 66761.90 |
| 49 | 2004-07-01 | 30.79 | 49000 | 64307.63 |
| 50 | 2004-08-02 | 33.24 | 50000 | 70424.67 |
| 51 | 2004-09-01 | 30.44 | 51000 | 65492.39 |
| 52 | 2004-10-08 | 35.66 | 52000 | 77723.35 |
| 53 | 2004-11-01 | 37.13 | 53000 | 81927.31 |
| 54 | 2004-12-01 | 31.48 | 54000 | 70460.59 |
| 55 | 2005-01-04 | 31.4 | 55000 | 71281.53 |
| 56 | 2005-02-01 | 30.24 | 56000 | 69648.20 |
| 57 | 2005-03-01 | 30.16 | 57000 | 70463.94 |
| 58 | 2005-04-01 | 29.75 | 58000 | 70506.05 |
| 59 | 2005-05-09 | 28.83 | 59000 | 69325.69 |
| 60 | 2005-06-01 | 23.48 | 60000 | 57460.88 |
| 61 | 2005-07-01 | 26.36 | 61000 | 65508.89 |
| 62 | 2005-08-01 | 22.9 | 62000 | 57910.23 |
| 63 | 2005-09-01 | 25.9 | 63000 | 66496.72 |
| 64 | 2005-10-10 | 25.12 | 64000 | 65494.12 |
| 65 | 2005-11-01 | 22.78 | 65000 | 60393.15 |
| 66 | 2005-12-01 | 19.7 | 66000 | 53227.62 |
| 67 | 2006-01-04 | 21.72 | 67000 | 59685.48 |
| 68 | 2006-02-16 | 22.03 | 68000 | 61537.34 |
| 69 | 2006-03-01 | 22.52 | 69000 | 63906.08 |
| 70 | 2006-04-03 | 21.72 | 70000 | 62635.88 |
| 71 | 2006-05-08 | 22.03 | 71000 | 64529.85 |
| 72 | 2006-06-01 | 25.38 | 72000 | 75342.61 |
| 73 | 2006-07-03 | 26.06 | 73000 | 78361.25 |
| 74 | 2006-08-01 | 24.06 | 74000 | 73347.34 |
| 75 | 2006-09-01 | 21.27 | 75000 | 65841.97 |
| 76 | 2006-10-09 | 22.48 | 76000 | 70587.57 |
| 77 | 2006-11-01 | 21.99 | 77000 | 70048.96 |
| 78 | 2006-12-01 | 21.27 | 78000 | 68755.40 |
| 79 | 2007-01-04 | 21.69 | 79000 | 71113.06 |
| 80 | 2007-02-01 | 25.23 | 80000 | 83719.34 |
| 81 | 2007-03-01 | 28.33 | 81000 | 95005.90 |
| 82 | 2007-04-02 | 34.4 | 82000 | 116361.91 |
| 83 | 2007-05-08 | 51.38 | 83000 | 174798.69 |
| 84 | 2007-06-01 | 55.23 | 84000 | 188896.68 |
| 85 | 2007-07-02 | 57.23 | 85000 | 196737.05 |
| 86 | 2007-08-01 | 58.09 | 86000 | 200693.43 |
| 87 | 2007-09-03 | 64.32 | 87000 | 223217.28 |
| 88 | 2007-10-08 | 59.91 | 88000 | 208912.73 |
| 89 | 2007-11-01 | 48.47 | 89000 | 170020.20 |
| 90 | 2007-12-03 | 49.53 | 90000 | 174738.41 |
| 91 | 2008-01-02 | 72.62 | 91000 | 257198.32 |
| 92 | 2008-02-01 | 70.24 | 92000 | 249769.08 |
| 93 | 2008-03-03 | 97.41 | 93000 | 347383.91 |
| 94 | 2008-04-01 | 69.68 | 94000 | 249493.08 |
| 95 | 2008-05-05 | 78.24 | 95000 | 281142.63 |
| 96 | 2008-06-02 | 73.94 | 96000 | 266691.28 |
| 97 | 2008-07-01 | 63.15 | 97000 | 228773.26 |
| 98 | 2008-08-01 | 65.53 | 98000 | 238395.27 |
| 99 | 2008-09-01 | 50.55 | 99000 | 184898.69 |
| 100 | 2008-10-06 | 48.21 | 100000 | 177339.58 |
| 101 | 2008-11-03 | 40.97 | 101000 | 151707.38 |
| 102 | 2008-12-01 | 49 | 102000 | 182441.58 |
| 103 | 2009-01-06 | 58.51 | 103000 | 218850.14 |
| 104 | 2009-02-02 | 55.6 | 104000 | 208965.60 |
| 105 | 2009-03-02 | 61.3 | 105000 | 231388.34 |
| 106 | 2009-04-01 | 62.4 | 106000 | 236540.49 |
| 107 | 2009-05-04 | 59.45 | 107000 | 226357.89 |
| 108 | 2009-06-01 | 61.38 | 108000 | 234706.43 |
| 109 | 2009-07-01 | 65.98 | 109000 | 253296.03 |
| 110 | 2009-08-03 | 64.4 | 110000 | 248230.44 |
| 111 | 2009-09-01 | 65.75 | 111000 | 254434.03 |
| 112 | 2009-10-09 | 76.54 | 112000 | 297188.30 |
| 113 | 2009-11-04 | 84.62 | 113000 | 329561.19 |
| 114 | 2009-12-01 | 93.37 | 114000 | 364638.95 |
| 115 | 2010-01-04 | 92.96 | 115000 | 364037.78 |
| 116 | 2010-02-01 | 97.26 | 116000 | 381876.87 |
| 117 | 2010-03-01 | 97.26 | 117000 | 382876.87 |
| 118 | 2010-04-01 | 90.77 | 118000 | 358328.13 |
| 119 | 2010-05-04 | 111.82 | 119000 | 442426.15 |
| 120 | 2010-06-01 | 106.35 | 120000 | 421783.59 |
| 121 | 2010-07-01 | 95.33 | 121000 | 379078.32 |
| 122 | 2010-08-03 | 105.41 | 122000 | 420161.29 |
| 123 | 2010-09-02 | 138.87 | 123000 | 554531.91 |
| 124 | 2010-10-08 | 166.3 | 124000 | 665064.64 |
| 125 | 2010-11-01 | 148.75 | 125000 | 595878.92 |
| 126 | 2010-12-01 | 160.83 | 126000 | 645270.30 |
| 127 | 2011-01-04 | 143.59 | 127000 | 577101.24 |
| 128 | 2011-02-01 | 140.15 | 128000 | 564275.57 |
| 129 | 2011-03-01 | 140.12 | 129000 | 565154.78 |
| 130 | 2011-04-01 | 134.31 | 130000 | 542720.94 |
| 131 | 2011-05-03 | 141.32 | 131000 | 572047.01 |
| 132 | 2011-06-01 | 138.95 | 132000 | 563453.52 |
| 133 | 2011-07-01 | 142.76 | 133000 | 579903.38 |
| 134 | 2011-08-01 | 152.57 | 134000 | 620752.44 |
| 135 | 2011-09-01 | 143.28 | 135000 | 583954.78 |
| 136 | 2011-10-10 | 129.48 | 136000 | 528711.23 |
| 137 | 2011-11-01 | 134.91 | 137000 | 551883.78 |
| 138 | 2011-12-01 | 141.7 | 138000 | 580660.01 |
| 139 | 2012-01-05 | 111.4 | 139000 | 457496.29 |
| 140 | 2012-02-01 | 104.73 | 140000 | 431104.01 |
| 141 | 2012-03-01 | 104.73 | 141000 | 432104.01 |
| 142 | 2012-04-05 | 99.75 | 142000 | 412557.10 |
| 143 | 2012-05-02 | 91.14 | 143000 | 377946.91 |
| 144 | 2012-06-01 | 98.03 | 144000 | 407518.93 |
| 145 | 2012-07-02 | 109.56 | 145000 | 456450.11 |
| 146 | 2012-08-01 | 93.14 | 146000 | 389040.92 |
| 147 | 2012-09-03 | 89.82 | 147000 | 376173.45 |
| 148 | 2012-10-08 | 96.46 | 148000 | 404982.31 |
| 149 | 2012-11-01 | 95.62 | 149000 | 402455.61 |
| 150 | 2012-12-03 | 84.63 | 150000 | 357199.73 |
| 151 | 2013-01-04 | 90.13 | 151000 | 381413.71 |
| 152 | 2013-02-01 | 99.54 | 152000 | 422235.11 |
| 153 | 2013-03-01 | 104.79 | 153000 | 445504.89 |
| 154 | 2013-04-01 | 94.17 | 154000 | 401354.96 |
| 155 | 2013-05-02 | 92.24 | 155000 | 394129.25 |
| 156 | 2013-06-03 | 99.18 | 156000 | 424782.94 |
| 157 | 2013-07-01 | 82.7 | 157000 | 355199.93 |
| 158 | 2013-08-01 | 92.54 | 158000 | 398463.14 |
| 159 | 2013-09-02 | 102.5 | 159000 | 442349.38 |
| 160 | 2013-10-08 | 119.76 | 160000 | 517836.71 |
| 161 | 2013-11-01 | 102.14 | 161000 | 442648.64 |
| 162 | 2013-12-02 | 103.16 | 162000 | 448069.06 |
| 163 | 2014-01-02 | 96.22 | 163000 | 418925.60 |
| 164 | 2014-02-07 | 96.77 | 164000 | 422320.21 |
| 165 | 2014-03-03 | 96.4 | 165000 | 421705.47 |
| 166 | 2014-04-01 | 92.06 | 166000 | 403719.97 |
| 167 | 2014-05-05 | 90.19 | 167000 | 396519.27 |
| 168 | 2014-06-03 | 90.25 | 168000 | 397783.06 |
| 169 | 2014-07-01 | 95.2 | 169000 | 420600.53 |
| 170 | 2014-08-01 | 99.72 | 170000 | 441570.21 |
| 171 | 2014-09-01 | 100.99 | 171000 | 448193.90 |
| 172 | 2014-10-08 | 111.01 | 172000 | 493662.69 |
| 173 | 2014-11-03 | 105.76 | 173000 | 471315.88 |
| 174 | 2014-12-01 | 107.33 | 174000 | 479312.53 |
| 175 | 2015-01-05 | 108.54 | 175000 | 485716.13 |
| 176 | 2015-02-02 | 109.93 | 176000 | 492936.38 |
| 177 | 2015-03-02 | 113.85 | 177000 | 511514.02 |
| 178 | 2015-04-01 | 138.12 | 178000 | 621556.14 |
| 179 | 2015-05-04 | 141.44 | 179000 | 637496.53 |
| 180 | 2015-06-01 | 168.12 | 180000 | 758748.28 |
| 181 | 2015-07-01 | 116.44 | 181000 | 526509.46 |
| 182 | 2015-08-03 | 93.99 | 182000 | 425996.77 |
| 183 | 2015-09-01 | 78.72 | 183000 | 357787.59 |
| 184 | 2015-10-08 | 81.73 | 184000 | 372468.24 |
| 185 | 2015-11-02 | 85.84 | 185000 | 392198.75 |
| 186 | 2015-12-01 | 90.91 | 186000 | 416363.33 |
| 187 | 2016-01-04 | 92.24 | 187000 | 423454.66 |
| 188 | 2016-02-01 | 68.33 | 188000 | 314688.82 |
| 189 | 2016-03-01 | 68.27 | 189000 | 315412.50 |
| 190 | 2016-04-01 | 86.75 | 190000 | 401791.48 |
| 191 | 2016-05-03 | 82.04 | 191000 | 380976.63 |
| 192 | 2016-06-01 | 76 | 192000 | 353928.13 |
| 193 | 2016-07-01 | 79.62 | 193000 | 371786.29 |
| 194 | 2016-08-01 | 81.19 | 194000 | 380117.42 |
| 195 | 2016-09-01 | 90.67 | 195000 | 425501.13 |
| 196 | 2016-10-18 | 94.35 | 196000 | 443770.83 |
| 197 | 2016-11-01 | 92.78 | 197000 | 437386.41 |
| 198 | 2016-12-01 | 89.22 | 198000 | 421603.74 |
| 199 | 2017-01-03 | 86.75 | 199000 | 410931.91 |
| 200 | 2017-02-03 | 88.5 | 200000 | 420221.60 |
| 201 | 2017-03-01 | 90.25 | 201000 | 429531.07 |
| 202 | 2017-04-05 | 85.05 | 202000 | 405782.46 |
| 203 | 2017-05-02 | 81.98 | 203000 | 392135.17 |
| 204 | 2017-06-01 | 69.78 | 204000 | 334778.88 |
| 205 | 2017-07-03 | 78.41 | 205000 | 377182.45 |
| 206 | 2017-08-01 | 83.24 | 206000 | 401416.62 |
| 207 | 2017-09-01 | 81.19 | 207000 | 392530.70 |
| 208 | 2017-10-09 | 85.36 | 208000 | 413691.47 |
| 209 | 2017-11-01 | 97.61 | 209000 | 474060.27 |
| 210 | 2017-12-01 | 96.89 | 210000 | 471563.46 |
| 211 | 2018-01-02 | 98.34 | 211000 | 479620.61 |
| 212 | 2018-02-01 | 89.16 | 212000 | 435848.22 |
| 213 | 2018-03-01 | 90.49 | 213000 | 443349.77 |
| 214 | 2018-04-02 | 103.53 | 214000 | 508238.38 |
| 215 | 2018-05-02 | 98.52 | 215000 | 484643.83 |
| 216 | 2018-06-01 | 103.77 | 216000 | 511469.85 |
| 217 | 2018-07-02 | 91.76 | 217000 | 453274.01 |
| 218 | 2018-08-01 | 83.61 | 218000 | 414014.82 |
| 219 | 2018-09-03 | 79.26 | 219000 | 393474.76 |
| 220 | 2018-10-08 | 82.82 | 220000 | 412147.86 |
| 221 | 2018-11-01 | 76.48 | 221000 | 381597.30 |
| 222 | 2018-12-03 | 76.06 | 222000 | 380501.71 |
| 223 | 2019-01-02 | 56.08 | 223000 | 281548.72 |
| 224 | 2019-02-01 | 56.44 | 224000 | 284356.10 |
| 225 | 2019-03-01 | 70.14 | 225000 | 354379.46 |
| 226 | 2019-04-01 | 78.41 | 226000 | 397163.29 |
| 227 | 2019-05-06 | 71.17 | 227000 | 361491.16 |
| 228 | 2019-06-03 | 63.81 | 228000 | 325107.78 |
| 229 | 2019-07-01 | 68.09 | 229000 | 347914.10 |
| 230 | 2019-08-01 | 68.15 | 230000 | 349220.68 |
| 231 | 2019-09-02 | 74.61 | 231000 | 383323.62 |
| 232 | 2019-10-08 | 65.68 | 232000 | 338443.98 |
| 233 | 2019-11-01 | 70.57 | 233000 | 364641.77 |
| 234 | 2019-12-02 | 69.72 | 234000 | 361249.74 |
| 235 | 2020-01-02 | 67.49 | 235000 | 350695.14 |
| 236 | 2020-02-03 | 83.61 | 236000 | 435458.75 |
| 237 | 2020-03-02 | 98.64 | 237000 | 514738.20 |
| 238 | 2020-04-01 | 92.72 | 238000 | 484845.56 |
| 239 | 2020-05-06 | 92.66 | 239000 | 485531.81 |
| 240 | 2020-06-01 | 87.47 | 240000 | 459336.58 |
| 241 | 2020-07-01 | 95.14 | 241000 | 500614.52 |
| 242 | 2020-08-03 | 129.66 | 242000 | 683254.35 |
| 243 | 2020-09-01 | 119.04 | 243000 | 628291.36 |
| 244 | 2020-10-09 | 108.96 | 244000 | 576089.27 |
| 245 | 2020-11-02 | 101.78 | 245000 | 539127.44 |
| 246 | 2020-12-01 | 108.66 | 246000 | 576570.71 |
| 247 | 2021-01-04 | 107.39 | 247000 | 570831.85 |
| 248 | 2021-02-01 | 106.36 | 248000 | 566356.88 |
| 249 | 2021-03-01 | 111.01 | 249000 | 592117.69 |
| 250 | 2021-04-01 | 95.26 | 250000 | 509108.56 |
| 251 | 2021-05-06 | 94.17 | 251000 | 504283.15 |
| 252 | 2021-06-01 | 91.7 | 252000 | 492056.23 |
| 253 | 2021-07-01 | 97.13 | 253000 | 522193.26 |
| 254 | 2021-08-02 | 88.55 | 254000 | 477065.20 |
| 255 | 2021-09-01 | 81.37 | 255000 | 439382.78 |
| 256 | 2021-10-08 | 82.46 | 256000 | 446268.58 |
| 257 | 2021-11-01 | 83.66 | 257000 | 453762.91 |
| 258 | 2021-12-01 | 91.81 | 258000 | 498967.63 |
| 259 | 2022-01-04 | 93.87 | 259000 | 511163.29 |
| 260 | 2022-02-07 | 91.51 | 260000 | 499312.06 |
| 261 | 2022-03-01 | 92.42 | 261000 | 505277.35 |
| 262 | 2022-04-01 | 91.03 | 262000 | 498677.96 |
| 263 | 2022-05-05 | 77.21 | 263000 | 423969.63 |
| 264 | 2022-06-01 | 91.93 | 264000 | 505798.97 |
| 265 | 2022-07-01 | 85.35 | 265000 | 470595.80 |
| 266 | 2022-08-01 | 80.46 | 266000 | 444633.72 |
| 267 | 2022-09-01 | 75.82 | 267000 | 419992.40 |
| 268 | 2022-10-10 | 71.05 | 268000 | 394569.77 |
| 269 | 2022-11-01 | 76.66 | 269000 | 426724.40 |
| 270 | 2022-12-01 | 75.51 | 270000 | 421322.98 |
| 271 | 2023-01-03 | 75.7 | 271000 | 423383.12 |
| 272 | 2023-02-01 | 76.54 | 272000 | 429081.16 |
| 273 | 2023-03-01 | 75.33 | 273000 | 423297.94 |
| 274 | 2023-04-03 | 73.16 | 274000 | 412104.17 |
| 275 | 2023-05-04 | 87.41 | 275000 | 493373.23 |
| 276 | 2023-06-01 | 82.7 | 276000 | 467788.31 |
| 277 | 2023-07-03 | 78.83 | 277000 | 446897.85 |
| 278 | 2023-08-01 | 76.54 | 278000 | 434915.53 |
| 279 | 2023-09-01 | 73.4 | 279000 | 418073.43 |
| 280 | 2023-10-09 | 75.76 | 280000 | 432515.57 |
| 281 | 2023-11-01 | 70.87 | 281000 | 405598.45 |
| 282 | 2023-12-01 | 71.47 | 282000 | 410032.33 |
| 283 | 2024-01-02 | 65.98 | 283000 | 379535.51 |
| 284 | 2024-02-01 | 54.21 | 284000 | 312831.16 |
| 285 | 2024-03-01 | 57.89 | 285000 | 335067.44 |
| 286 | 2024-04-01 | 57.47 | 286000 | 333636.48 |
| 287 | 2024-05-06 | 59.88 | 287000 | 348627.50 |
| 288 | 2024-06-03 | 55.35 | 288000 | 323253.38 |
| 289 | 2024-07-01 | 52.46 | 289000 | 307375.29 |
| 290 | 2024-08-01 | 54.63 | 290000 | 321089.82 |
| 291 | 2024-09-02 | 53.84 | 291000 | 317446.57 |
| 292 | 2024-10-08 | 64.83 | 292000 | 383244.82 |
| 293 | 2024-11-01 | 59.88 | 293000 | 354982.72 |
| 294 | 2024-12-02 | 61.87 | 294000 | 367779.90 |
| 295 | 2025-01-02 | 58.55 | 295000 | 349044.50 |
| 296 | 2025-02-05 | 62.72 | 296000 | 374903.86 |
| 297 | 2025-03-03 | 61.15 | 297000 | 366519.31 |
| 298 | 2025-04-01 | 66.58 | 298000 | 400065.51 |
| 299 | 2025-05-06 | 63.26 | 299000 | 381116.31 |
| 300 | 2025-06-03 | 67.61 | 300000 | 408323.33 |
| 301 | 2025-07-01 | 67.85 | 301000 | 410772.78 |
| 302 | 2025-08-01 | 79.32 | 302000 | 481213.67 |
| 303 | 2025-09-01 | 76.78 | 303000 | 466804.15 |
| 304 | 2025-10-09 | 74.37 | 304000 | 453151.92 |
| 305 | 2025-11-03 | 78.53 | 305000 | 479499.67 |