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 | 2000-07-12 | 18.68 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 17.86 | 2000 | 1956.10 |
| 3 | 2000-09-01 | 17.82 | 3000 | 2951.72 |
| 4 | 2000-10-09 | 16.56 | 4000 | 3743.01 |
| 5 | 2000-11-01 | 17.24 | 5000 | 4896.71 |
| 6 | 2000-12-01 | 18.4 | 6000 | 6226.19 |
| 7 | 2001-01-02 | 18.9 | 7000 | 7395.38 |
| 8 | 2001-02-05 | 17.95 | 8000 | 8023.65 |
| 9 | 2001-03-01 | 17.59 | 9000 | 8862.73 |
| 10 | 2001-04-02 | 18.33 | 10000 | 10235.58 |
| 11 | 2001-05-08 | 17.81 | 11000 | 10945.21 |
| 12 | 2001-06-01 | 18.55 | 12000 | 12399.98 |
| 13 | 2001-07-02 | 20.67 | 13000 | 14817.12 |
| 14 | 2001-08-01 | 17.36 | 14000 | 13444.38 |
| 15 | 2001-09-03 | 15.41 | 15000 | 12934.21 |
| 16 | 2001-10-08 | 13.25 | 16000 | 12121.24 |
| 17 | 2001-11-01 | 14.31 | 17000 | 14090.94 |
| 18 | 2001-12-03 | 14.57 | 18000 | 15346.96 |
| 19 | 2002-01-04 | 13.07 | 19000 | 14766.97 |
| 20 | 2002-02-01 | 11.31 | 20000 | 13778.45 |
| 21 | 2002-03-01 | 12.14 | 21000 | 15789.60 |
| 22 | 2002-04-01 | 12.44 | 22000 | 17179.79 |
| 23 | 2002-05-08 | 12.72 | 23000 | 18566.48 |
| 24 | 2002-06-03 | 10.76 | 24000 | 16705.60 |
| 25 | 2002-07-01 | 12.27 | 25000 | 20049.98 |
| 26 | 2002-08-01 | 12.07 | 26000 | 20723.16 |
| 27 | 2002-09-02 | 12.03 | 27000 | 21654.49 |
| 28 | 2002-10-08 | 11.23 | 28000 | 21214.46 |
| 29 | 2002-11-01 | 10.58 | 29000 | 20986.55 |
| 30 | 2002-12-02 | 10.95 | 30000 | 22720.48 |
| 31 | 2003-01-02 | 9.68 | 31000 | 21085.32 |
| 32 | 2003-02-10 | 10.22 | 32000 | 23261.57 |
| 33 | 2003-03-03 | 11.2 | 33000 | 26492.13 |
| 34 | 2003-04-01 | 10.52 | 34000 | 25883.68 |
| 35 | 2003-05-12 | 8.68 | 35000 | 22356.50 |
| 36 | 2003-06-02 | 9.5 | 36000 | 25468.52 |
| 37 | 2003-07-01 | 9.7 | 37000 | 27004.69 |
| 38 | 2003-08-01 | 9.3 | 38000 | 26891.10 |
| 39 | 2003-09-01 | 10.47 | 39000 | 31274.17 |
| 40 | 2003-10-08 | 7.74 | 40000 | 24119.59 |
| 41 | 2003-11-03 | 6.78 | 41000 | 22128.01 |
| 42 | 2003-12-01 | 7.77 | 42000 | 26359.09 |
| 43 | 2004-01-02 | 7.67 | 43000 | 27019.85 |
| 44 | 2004-02-02 | 8.02 | 44000 | 29252.83 |
| 45 | 2004-03-01 | 8.37 | 45000 | 31529.45 |
| 46 | 2004-04-01 | 8.64 | 46000 | 33546.53 |
| 47 | 2004-05-10 | 7.41 | 47000 | 29770.81 |
| 48 | 2004-06-01 | 7.56 | 48000 | 31373.46 |
| 49 | 2004-07-01 | 6.67 | 49000 | 28680.02 |
| 50 | 2004-08-02 | 6.24 | 50000 | 27831.08 |
| 51 | 2004-09-01 | 6.18 | 51000 | 28563.48 |
| 52 | 2004-10-08 | 6.35 | 52000 | 30349.20 |
| 53 | 2004-11-01 | 5.68 | 53000 | 28147.00 |
| 54 | 2004-12-01 | 5.95 | 54000 | 30484.98 |
| 55 | 2005-01-04 | 5.61 | 55000 | 29742.98 |
| 56 | 2005-02-01 | 5.1 | 56000 | 28039.07 |
| 57 | 2005-03-01 | 5.63 | 57000 | 31952.94 |
| 58 | 2005-04-01 | 5.06 | 58000 | 29717.91 |
| 59 | 2005-05-09 | 4.27 | 59000 | 26078.16 |
| 60 | 2005-06-01 | 4.34 | 60000 | 27505.67 |
| 61 | 2005-07-01 | 4.29 | 61000 | 28188.79 |
| 62 | 2005-08-01 | 3.77 | 62000 | 25771.96 |
| 63 | 2005-09-01 | 4.88 | 63000 | 34360.00 |
| 64 | 2005-10-20 | 5.01 | 64000 | 36275.32 |
| 65 | 2005-11-23 | 4.65 | 65000 | 34668.71 |
| 66 | 2005-12-01 | 4.52 | 66000 | 34699.48 |
| 67 | 2006-01-04 | 4.76 | 67000 | 37541.93 |
| 68 | 2006-02-06 | 5.48 | 68000 | 44220.54 |
| 69 | 2006-03-01 | 5.21 | 69000 | 43041.79 |
| 70 | 2006-04-03 | 4.57 | 70000 | 38754.51 |
| 71 | 2006-05-08 | 5.06 | 71000 | 43909.81 |
| 72 | 2006-06-01 | 5.65 | 72000 | 50029.72 |
| 73 | 2006-07-03 | 5.71 | 73000 | 51561.01 |
| 74 | 2006-08-01 | 5.48 | 74000 | 50484.13 |
| 75 | 2006-09-01 | 6.29 | 75000 | 58946.19 |
| 76 | 2006-10-09 | 6.45 | 76000 | 61445.62 |
| 77 | 2006-11-01 | 6.8 | 77000 | 65779.88 |
| 78 | 2006-12-01 | 6.35 | 78000 | 62426.80 |
| 79 | 2007-01-04 | 7.99 | 79000 | 79549.63 |
| 80 | 2007-02-01 | 9.26 | 80000 | 93193.93 |
| 81 | 2007-03-01 | 9.58 | 81000 | 97414.46 |
| 82 | 2007-04-02 | 12.15 | 82000 | 124547.57 |
| 83 | 2007-05-08 | 24.93 | 83000 | 256553.15 |
| 84 | 2007-06-01 | 17.19 | 84000 | 177901.27 |
| 85 | 2007-07-02 | 15.01 | 85000 | 156340.20 |
| 86 | 2007-08-01 | 16.64 | 86000 | 174317.85 |
| 87 | 2007-09-03 | 20.19 | 87000 | 212507.06 |
| 88 | 2007-10-08 | 20.79 | 88000 | 219822.28 |
| 89 | 2007-11-01 | 16.29 | 89000 | 173241.70 |
| 90 | 2007-12-03 | 17.48 | 90000 | 186897.17 |
| 91 | 2008-01-02 | 19.72 | 91000 | 211847.38 |
| 92 | 2008-02-01 | 16.71 | 92000 | 180511.65 |
| 93 | 2008-03-03 | 19.58 | 93000 | 212515.14 |
| 94 | 2008-04-01 | 14.74 | 94000 | 160983.31 |
| 95 | 2008-05-05 | 14.78 | 95000 | 162420.17 |
| 96 | 2008-06-02 | 13.13 | 96000 | 145288.01 |
| 97 | 2008-07-01 | 9.92 | 97000 | 110768.25 |
| 98 | 2008-08-01 | 11.05 | 98000 | 124386.00 |
| 99 | 2008-09-01 | 9.89 | 99000 | 112328.29 |
| 100 | 2008-10-06 | 9.3 | 100000 | 106627.21 |
| 101 | 2008-11-03 | 6.3 | 101000 | 73231.33 |
| 102 | 2008-12-01 | 8.16 | 102000 | 95852.01 |
| 103 | 2009-01-05 | 7.74 | 103000 | 91918.45 |
| 104 | 2009-02-02 | 8.85 | 104000 | 106100.56 |
| 105 | 2009-03-02 | 9.84 | 105000 | 118969.43 |
| 106 | 2009-04-01 | 12.71 | 106000 | 154668.85 |
| 107 | 2009-05-04 | 12.85 | 107000 | 157372.52 |
| 108 | 2009-06-01 | 13.25 | 108000 | 163271.27 |
| 109 | 2009-07-01 | 13.5 | 109000 | 167351.86 |
| 110 | 2009-08-03 | 16.99 | 110000 | 211615.42 |
| 111 | 2009-09-01 | 13.16 | 111000 | 164911.65 |
| 112 | 2009-10-09 | 13.91 | 112000 | 175310.11 |
| 113 | 2009-11-02 | 17.6 | 113000 | 222815.81 |
| 114 | 2009-12-01 | 16.68 | 114000 | 212168.62 |
| 115 | 2010-01-04 | 17.34 | 115000 | 221563.78 |
| 116 | 2010-02-01 | 16.63 | 116000 | 213491.68 |
| 117 | 2010-03-31 | 19.8 | 117000 | 255187.33 |
| 118 | 2010-04-01 | 19.96 | 118000 | 258249.45 |
| 119 | 2010-05-04 | 16.02 | 119000 | 208272.35 |
| 120 | 2010-06-01 | 13.59 | 120000 | 177680.48 |
| 121 | 2010-07-01 | 12.28 | 121000 | 161553.07 |
| 122 | 2010-08-02 | 15.87 | 122000 | 209782.35 |
| 123 | 2010-09-01 | 16.14 | 123000 | 214351.43 |
| 124 | 2010-10-08 | 16.83 | 124000 | 224515.15 |
| 125 | 2010-11-01 | 17.71 | 125000 | 237254.50 |
| 126 | 2010-12-01 | 18.34 | 126000 | 246694.39 |
| 127 | 2011-01-04 | 17.03 | 127000 | 230073.36 |
| 128 | 2011-02-01 | 14.93 | 128000 | 202702.60 |
| 129 | 2011-03-01 | 17.28 | 129000 | 235608.23 |
| 130 | 2011-04-01 | 16.13 | 130000 | 220928.29 |
| 131 | 2011-05-03 | 15.25 | 131000 | 209875.16 |
| 132 | 2011-06-01 | 14.36 | 132000 | 198626.71 |
| 133 | 2011-07-01 | 14.82 | 133000 | 205989.40 |
| 134 | 2011-08-01 | 14.47 | 134000 | 202124.61 |
| 135 | 2011-09-01 | 13.59 | 135000 | 190832.30 |
| 136 | 2011-10-10 | 12.73 | 136000 | 179756.09 |
| 137 | 2011-11-01 | 13.5 | 137000 | 191629.00 |
| 138 | 2011-12-01 | 12.94 | 138000 | 184679.94 |
| 139 | 2012-01-04 | 10.73 | 139000 | 154138.78 |
| 140 | 2012-02-01 | 11.05 | 140000 | 159735.65 |
| 141 | 2012-03-01 | 12.08 | 141000 | 175625.03 |
| 142 | 2012-04-05 | 12.25 | 142000 | 179096.58 |
| 143 | 2012-05-02 | 13.91 | 143000 | 204365.99 |
| 144 | 2012-06-01 | 13.45 | 144000 | 198607.66 |
| 145 | 2012-07-02 | 11.45 | 145000 | 170074.93 |
| 146 | 2012-08-01 | 12.47 | 146000 | 186225.71 |
| 147 | 2012-09-03 | 11.34 | 147000 | 170350.40 |
| 148 | 2012-10-08 | 10.82 | 148000 | 163538.92 |
| 149 | 2012-11-01 | 12.05 | 149000 | 183129.76 |
| 150 | 2012-12-03 | 10.47 | 150000 | 160117.72 |
| 151 | 2013-01-04 | 12.34 | 151000 | 189715.63 |
| 152 | 2013-02-01 | 13.47 | 152000 | 208088.30 |
| 153 | 2013-03-01 | 13.5 | 153000 | 209551.75 |
| 154 | 2013-04-01 | 13.26 | 154000 | 206826.38 |
| 155 | 2013-05-02 | 12.2 | 155000 | 191292.75 |
| 156 | 2013-06-03 | 14.26 | 156000 | 224593.00 |
| 157 | 2013-07-01 | 11.66 | 157000 | 184643.37 |
| 158 | 2013-08-01 | 12.66 | 158000 | 201478.99 |
| 159 | 2013-09-02 | 21.82 | 159000 | 348256.84 |
| 160 | 2013-10-08 | 19.1 | 160000 | 305844.43 |
| 161 | 2013-11-01 | 21.54 | 161000 | 345915.66 |
| 162 | 2013-12-02 | 21.28 | 162000 | 342740.26 |
| 163 | 2014-01-02 | 20.91 | 163000 | 337780.96 |
| 164 | 2014-02-07 | 19.73 | 164000 | 319719.20 |
| 165 | 2014-03-03 | 19.8 | 165000 | 321853.53 |
| 166 | 2014-04-01 | 17.96 | 166000 | 292943.91 |
| 167 | 2014-05-05 | 17.38 | 167000 | 284483.58 |
| 168 | 2014-06-26 | 18.24 | 168000 | 299560.44 |
| 169 | 2014-07-01 | 18.24 | 169000 | 300560.44 |
| 170 | 2014-08-01 | 18.01 | 170000 | 297770.48 |
| 171 | 2014-09-01 | 19.43 | 171000 | 322248.22 |
| 172 | 2014-10-08 | 20.49 | 172000 | 340828.41 |
| 173 | 2014-11-03 | 20.33 | 173000 | 339166.99 |
| 174 | 2014-12-01 | 21.61 | 174000 | 361521.33 |
| 175 | 2015-01-05 | 24.7 | 175000 | 414215.03 |
| 176 | 2015-02-02 | 25.51 | 176000 | 428798.60 |
| 177 | 2015-03-02 | 27.24 | 177000 | 458878.24 |
| 178 | 2015-04-01 | 32.61 | 178000 | 550339.92 |
| 179 | 2015-05-04 | 32.86 | 179000 | 555559.02 |
| 180 | 2015-06-01 | 45.51 | 180000 | 770430.65 |
| 181 | 2015-07-01 | 33.6 | 181000 | 569808.39 |
| 182 | 2015-08-03 | 23.86 | 182000 | 405631.79 |
| 183 | 2015-09-01 | 22.8 | 183000 | 388611.27 |
| 184 | 2015-10-08 | 28.6 | 184000 | 488468.52 |
| 185 | 2015-11-02 | 33.02 | 185000 | 564959.11 |
| 186 | 2015-12-01 | 31.89 | 186000 | 546625.26 |
| 187 | 2016-01-04 | 30.96 | 187000 | 531684.16 |
| 188 | 2016-02-01 | 23.58 | 188000 | 405945.50 |
| 189 | 2016-03-01 | 22.35 | 189000 | 385770.22 |
| 190 | 2016-04-01 | 26.65 | 190000 | 460990.00 |
| 191 | 2016-05-03 | 28.21 | 191000 | 488974.78 |
| 192 | 2016-06-01 | 26.19 | 192000 | 454961.34 |
| 193 | 2016-07-01 | 29.7 | 193000 | 516935.54 |
| 194 | 2016-08-01 | 32.49 | 194000 | 566496.15 |
| 195 | 2016-09-01 | 39.62 | 195000 | 691814.94 |
| 196 | 2016-10-10 | 38.76 | 196000 | 677798.26 |
| 197 | 2016-11-01 | 39.39 | 197000 | 689815.11 |
| 198 | 2016-12-01 | 35.77 | 198000 | 627420.07 |
| 199 | 2017-01-03 | 31.1 | 199000 | 546506.40 |
| 200 | 2017-02-03 | 29.05 | 200000 | 511482.67 |
| 201 | 2017-03-01 | 29.91 | 201000 | 527624.67 |
| 202 | 2017-04-05 | 27.91 | 202000 | 493343.85 |
| 203 | 2017-05-02 | 25.09 | 203000 | 444496.85 |
| 204 | 2017-06-01 | 22.22 | 204000 | 394651.66 |
| 205 | 2017-07-03 | 24.93 | 205000 | 443784.24 |
| 206 | 2017-08-01 | 23.89 | 206000 | 426270.98 |
| 207 | 2017-09-01 | 27.05 | 207000 | 483655.09 |
| 208 | 2017-10-09 | 25.23 | 208000 | 452113.41 |
| 209 | 2017-11-01 | 30.37 | 209000 | 545220.54 |
| 210 | 2017-12-01 | 25.8 | 210000 | 464177.15 |
| 211 | 2018-01-02 | 22.98 | 211000 | 414441.51 |
| 212 | 2018-02-01 | 21.47 | 212000 | 388208.84 |
| 213 | 2018-03-01 | 20.84 | 213000 | 377817.52 |
| 214 | 2018-04-02 | 19.8 | 214000 | 359962.91 |
| 215 | 2018-05-02 | 19.52 | 215000 | 355872.52 |
| 216 | 2018-06-01 | 19.05 | 216000 | 348303.87 |
| 217 | 2018-07-02 | 16.08 | 217000 | 295001.38 |
| 218 | 2018-08-01 | 19.56 | 218000 | 359844.96 |
| 219 | 2018-09-03 | 20.21 | 219000 | 372803.00 |
| 220 | 2018-10-08 | 24.45 | 220000 | 452016.00 |
| 221 | 2018-11-01 | 18.87 | 221000 | 349856.52 |
| 222 | 2018-12-03 | 18.77 | 222000 | 349002.48 |
| 223 | 2019-01-02 | 16.42 | 223000 | 306307.45 |
| 224 | 2019-02-01 | 16.33 | 224000 | 305628.54 |
| 225 | 2019-03-01 | 18.96 | 225000 | 355851.01 |
| 226 | 2019-04-01 | 31.86 | 226000 | 598964.84 |
| 227 | 2019-05-20 | 24.73 | 227000 | 465921.55 |
| 228 | 2019-06-03 | 23.51 | 228000 | 443936.33 |
| 229 | 2019-07-01 | 24.47 | 229000 | 463063.89 |
| 230 | 2019-08-01 | 24.54 | 230000 | 465388.55 |
| 231 | 2019-09-02 | 22.47 | 231000 | 427132.06 |
| 232 | 2019-10-08 | 23.3 | 232000 | 443909.53 |
| 233 | 2019-11-01 | 25.02 | 233000 | 477678.81 |
| 234 | 2019-12-02 | 21 | 234000 | 401929.46 |
| 235 | 2020-01-02 | 21.38 | 235000 | 410202.47 |
| 236 | 2020-02-03 | 19.63 | 236000 | 377626.49 |
| 237 | 2020-03-02 | 19.26 | 237000 | 371508.73 |
| 238 | 2020-04-01 | 18.38 | 238000 | 355534.29 |
| 239 | 2020-05-06 | 18.12 | 239000 | 351504.97 |
| 240 | 2020-06-01 | 18.55 | 240000 | 360846.42 |
| 241 | 2020-07-01 | 19.32 | 241000 | 376824.95 |
| 242 | 2020-08-03 | 20.53 | 242000 | 401425.27 |
| 243 | 2020-09-01 | 20.02 | 243000 | 392453.19 |
| 244 | 2020-10-09 | 18.67 | 244000 | 366989.06 |
| 245 | 2020-11-02 | 18.67 | 245000 | 367989.06 |
| 246 | 2020-12-01 | 19.95 | 246000 | 394218.09 |
| 247 | 2021-01-04 | 17.97 | 247000 | 356092.69 |
| 248 | 2021-02-01 | 18.69 | 248000 | 371360.17 |
| 249 | 2021-03-01 | 17.9 | 249000 | 356663.30 |
| 250 | 2021-04-01 | 17.23 | 250000 | 344313.33 |
| 251 | 2021-05-06 | 17.88 | 251000 | 358302.52 |
| 252 | 2021-06-01 | 17.25 | 252000 | 346677.77 |
| 253 | 2021-07-01 | 16.42 | 253000 | 330997.04 |
| 254 | 2021-08-02 | 16.17 | 254000 | 326957.50 |
| 255 | 2021-09-01 | 16.46 | 255000 | 333821.30 |
| 256 | 2021-10-08 | 16.53 | 256000 | 336240.95 |
| 257 | 2021-11-01 | 16.17 | 257000 | 329918.10 |
| 258 | 2021-12-01 | 16.04 | 258000 | 328265.70 |
| 259 | 2022-01-04 | 17.04 | 259000 | 349731.14 |
| 260 | 2022-02-07 | 16.08 | 260000 | 331027.98 |
| 261 | 2022-03-01 | 16.29 | 261000 | 336351.10 |
| 262 | 2022-04-01 | 16.9 | 262000 | 349946.20 |
| 263 | 2022-05-05 | 15.32 | 263000 | 318229.34 |
| 264 | 2022-06-01 | 16.99 | 264000 | 353918.83 |
| 265 | 2022-07-01 | 15.75 | 265000 | 329088.38 |
| 266 | 2022-08-01 | 15.57 | 266000 | 326327.37 |
| 267 | 2022-09-01 | 15.83 | 267000 | 332776.64 |
| 268 | 2022-10-10 | 14.5 | 268000 | 305817.52 |
| 269 | 2022-11-01 | 15.34 | 269000 | 324533.84 |
| 270 | 2022-12-01 | 15.52 | 270000 | 329341.93 |
| 271 | 2023-01-03 | 15.06 | 271000 | 320580.51 |
| 272 | 2023-02-01 | 15.66 | 272000 | 334352.64 |
| 273 | 2023-03-01 | 15.71 | 273000 | 336420.18 |
| 274 | 2023-04-03 | 15.82 | 274000 | 339775.76 |
| 275 | 2023-05-04 | 15.48 | 275000 | 333473.37 |
| 276 | 2023-06-01 | 15.38 | 276000 | 332319.15 |
| 277 | 2023-07-03 | 16.29 | 277000 | 352981.73 |
| 278 | 2023-08-01 | 16.79 | 278000 | 364816.04 |
| 279 | 2023-09-01 | 15.28 | 279000 | 333006.49 |
| 280 | 2023-10-09 | 14.98 | 280000 | 327468.41 |
| 281 | 2023-11-01 | 15.6 | 281000 | 342021.84 |
| 282 | 2023-12-01 | 15.76 | 282000 | 346529.76 |
| 283 | 2024-01-02 | 15.55 | 283000 | 342912.29 |
| 284 | 2024-02-01 | 14.4 | 284000 | 318552.22 |
| 285 | 2024-03-01 | 13.74 | 285000 | 304951.91 |
| 286 | 2024-04-01 | 14.11 | 286000 | 314163.86 |
| 287 | 2024-05-06 | 13.97 | 287000 | 312046.71 |
| 288 | 2024-06-03 | 13.25 | 288000 | 296964.13 |
| 289 | 2024-07-01 | 12.61 | 289000 | 283620.21 |
| 290 | 2024-08-01 | 13.28 | 290000 | 299689.64 |
| 291 | 2024-09-02 | 12.8 | 291000 | 289857.48 |
| 292 | 2024-10-08 | 16.57 | 292000 | 376229.57 |
| 293 | 2024-11-01 | 15.57 | 293000 | 354524.10 |
| 294 | 2024-12-02 | 17.85 | 294000 | 407439.00 |
| 295 | 2025-01-02 | 15.61 | 295000 | 357309.40 |
| 296 | 2025-02-05 | 15.01 | 296000 | 344575.53 |
| 297 | 2025-03-03 | 15.01 | 297000 | 345575.53 |
| 298 | 2025-04-01 | 14.99 | 298000 | 346115.07 |
| 299 | 2025-05-06 | 16.85 | 299000 | 390061.97 |
| 300 | 2025-06-03 | 16.26 | 300000 | 377404.02 |
| 301 | 2025-07-01 | 16.08 | 301000 | 374226.11 |
| 302 | 2025-08-01 | 16.69 | 302000 | 389422.50 |
| 303 | 2025-09-01 | 17.34 | 303000 | 405588.75 |
| 304 | 2025-10-09 | 16.58 | 304000 | 388812.08 |
| 305 | 2025-11-03 | 18.35 | 305000 | 431319.76 |