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 | 2000-11-09 | 14.05 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 13.6 | 2000 | 1967.97 |
| 3 | 2001-01-02 | 13.47 | 3000 | 2949.16 |
| 4 | 2001-02-05 | 13.02 | 4000 | 3850.64 |
| 5 | 2001-03-01 | 12.07 | 5000 | 4569.68 |
| 6 | 2001-04-02 | 13.2 | 6000 | 5997.49 |
| 7 | 2001-05-08 | 12.87 | 7000 | 6847.55 |
| 8 | 2001-06-01 | 13.46 | 8000 | 8161.47 |
| 9 | 2001-07-02 | 13.96 | 9000 | 9464.64 |
| 10 | 2001-08-01 | 12.25 | 10000 | 9305.29 |
| 11 | 2001-09-03 | 11.25 | 11000 | 9545.67 |
| 12 | 2001-10-08 | 10.52 | 12000 | 9926.27 |
| 13 | 2001-11-01 | 9.87 | 13000 | 10312.95 |
| 14 | 2001-12-03 | 10.17 | 14000 | 11626.42 |
| 15 | 2002-01-04 | 9.15 | 15000 | 11460.34 |
| 16 | 2002-02-01 | 8.48 | 16000 | 11621.17 |
| 17 | 2002-03-01 | 8.12 | 17000 | 12127.82 |
| 18 | 2002-04-01 | 8.61 | 18000 | 13859.67 |
| 19 | 2002-05-08 | 9.12 | 19000 | 15680.63 |
| 20 | 2002-06-03 | 8.58 | 20000 | 15752.17 |
| 21 | 2002-07-01 | 9.19 | 21000 | 17872.08 |
| 22 | 2002-08-01 | 8.49 | 22000 | 17510.77 |
| 23 | 2002-09-02 | 8.5 | 23000 | 18531.39 |
| 24 | 2002-10-08 | 7.82 | 24000 | 18048.88 |
| 25 | 2002-11-01 | 7.69 | 25000 | 18748.84 |
| 26 | 2002-12-02 | 6.56 | 26000 | 16993.80 |
| 27 | 2003-01-02 | 5.97 | 27000 | 16465.40 |
| 28 | 2003-02-10 | 7.04 | 28000 | 20416.48 |
| 29 | 2003-03-03 | 7.31 | 29000 | 22199.50 |
| 30 | 2003-04-01 | 6.83 | 30000 | 21741.81 |
| 31 | 2003-05-12 | 6.59 | 31000 | 21977.82 |
| 32 | 2003-06-02 | 6.81 | 32000 | 23711.52 |
| 33 | 2003-07-01 | 6.26 | 33000 | 22796.50 |
| 34 | 2003-08-01 | 5.82 | 34000 | 22194.19 |
| 35 | 2003-09-01 | 5.71 | 35000 | 22774.71 |
| 36 | 2003-10-08 | 5.29 | 36000 | 22099.51 |
| 37 | 2003-11-03 | 4.9 | 37000 | 21470.25 |
| 38 | 2003-12-01 | 5.55 | 38000 | 25318.34 |
| 39 | 2004-01-05 | 5.75 | 39000 | 27230.71 |
| 40 | 2004-02-02 | 6.09 | 40000 | 29840.88 |
| 41 | 2004-03-01 | 6.8 | 41000 | 34319.86 |
| 42 | 2004-04-01 | 7.04 | 42000 | 36531.15 |
| 43 | 2004-05-10 | 5.93 | 43000 | 31771.27 |
| 44 | 2004-06-01 | 6 | 44000 | 33146.31 |
| 45 | 2004-07-01 | 5.19 | 45000 | 29671.56 |
| 46 | 2004-08-02 | 5.18 | 46000 | 30614.39 |
| 47 | 2004-09-01 | 4.93 | 47000 | 30136.86 |
| 48 | 2004-10-08 | 5.42 | 48000 | 34132.21 |
| 49 | 2004-11-01 | 4.86 | 49000 | 31605.63 |
| 50 | 2004-12-01 | 5.26 | 50000 | 35206.92 |
| 51 | 2005-01-04 | 4.68 | 51000 | 32324.79 |
| 52 | 2005-02-01 | 3.96 | 52000 | 28351.74 |
| 53 | 2005-03-01 | 4.56 | 53000 | 33647.46 |
| 54 | 2005-04-01 | 4.52 | 54000 | 34352.31 |
| 55 | 2005-05-09 | 4.04 | 55000 | 31704.27 |
| 56 | 2005-06-01 | 3.74 | 56000 | 30350.00 |
| 57 | 2005-07-01 | 3.36 | 57000 | 28266.31 |
| 58 | 2005-08-01 | 3.45 | 58000 | 30023.44 |
| 59 | 2005-09-01 | 3.84 | 59000 | 34417.39 |
| 60 | 2005-10-10 | 4.06 | 60000 | 37389.22 |
| 61 | 2005-11-01 | 3.76 | 61000 | 35626.47 |
| 62 | 2005-12-01 | 4.08 | 62000 | 39658.51 |
| 63 | 2006-01-04 | 3.94 | 63000 | 39297.68 |
| 64 | 2006-02-06 | 4.64 | 64000 | 47279.50 |
| 65 | 2006-03-01 | 4.28 | 65000 | 44611.27 |
| 66 | 2006-04-03 | 4.18 | 66000 | 44568.95 |
| 67 | 2006-05-08 | 3.74 | 67000 | 40877.48 |
| 68 | 2006-06-09 | 5 | 68000 | 55649.04 |
| 69 | 2006-10-09 | 5.12 | 69000 | 57984.61 |
| 70 | 2006-11-01 | 5.13 | 70000 | 59097.86 |
| 71 | 2006-12-01 | 5.05 | 71000 | 59176.26 |
| 72 | 2007-01-04 | 5.8 | 72000 | 68964.81 |
| 73 | 2007-02-01 | 6.66 | 73000 | 80190.63 |
| 74 | 2007-03-01 | 7.84 | 74000 | 95398.58 |
| 75 | 2007-04-02 | 10.5 | 75000 | 128765.96 |
| 76 | 2007-05-08 | 15.32 | 76000 | 188875.66 |
| 77 | 2007-06-01 | 13.73 | 77000 | 170273.03 |
| 78 | 2007-07-02 | 13.12 | 78000 | 163708.10 |
| 79 | 2007-08-01 | 14.65 | 79000 | 183799.06 |
| 80 | 2007-09-03 | 17.59 | 80000 | 221684.33 |
| 81 | 2007-10-08 | 19.07 | 81000 | 241336.56 |
| 82 | 2007-11-01 | 16.38 | 82000 | 208293.81 |
| 83 | 2007-12-03 | 16.56 | 83000 | 211582.75 |
| 84 | 2008-01-02 | 19.08 | 84000 | 244780.13 |
| 85 | 2008-02-01 | 16.42 | 85000 | 211654.59 |
| 86 | 2008-03-03 | 21.05 | 86000 | 272335.52 |
| 87 | 2008-04-01 | 14.49 | 87000 | 188465.16 |
| 88 | 2008-05-05 | 15.3 | 88000 | 200000.48 |
| 89 | 2008-06-02 | 16.69 | 89000 | 219170.46 |
| 90 | 2008-07-01 | 10.64 | 90000 | 140722.81 |
| 91 | 2008-08-01 | 11.81 | 91000 | 157197.03 |
| 92 | 2008-09-01 | 7.33 | 92000 | 98565.98 |
| 93 | 2008-10-06 | 7.33 | 93000 | 99565.98 |
| 94 | 2008-11-03 | 5.25 | 94000 | 72312.60 |
| 95 | 2008-12-01 | 6.36 | 95000 | 88601.56 |
| 96 | 2009-01-05 | 6.31 | 96000 | 88905.00 |
| 97 | 2009-02-02 | 7.42 | 97000 | 105544.39 |
| 98 | 2009-03-02 | 7.61 | 98000 | 109247.01 |
| 99 | 2009-04-01 | 9.48 | 99000 | 137092.20 |
| 100 | 2009-05-04 | 11.09 | 100000 | 161374.74 |
| 101 | 2009-06-01 | 14.16 | 101000 | 207047.46 |
| 102 | 2009-07-01 | 13.53 | 102000 | 198835.60 |
| 103 | 2009-08-03 | 17.2 | 103000 | 253769.58 |
| 104 | 2009-09-01 | 11.74 | 104000 | 174212.49 |
| 105 | 2009-10-09 | 13.67 | 105000 | 203852.19 |
| 106 | 2009-11-02 | 14.5 | 106000 | 217229.47 |
| 107 | 2009-12-01 | 17.18 | 107000 | 258379.46 |
| 108 | 2010-01-04 | 22.07 | 108000 | 332922.86 |
| 109 | 2010-02-01 | 20.27 | 109000 | 306770.11 |
| 110 | 2010-03-01 | 19.51 | 110000 | 296268.13 |
| 111 | 2010-04-01 | 20.36 | 111000 | 310175.76 |
| 112 | 2010-05-04 | 18.19 | 112000 | 278116.75 |
| 113 | 2010-06-01 | 14.8 | 113000 | 227285.21 |
| 114 | 2010-07-01 | 12.27 | 114000 | 189431.72 |
| 115 | 2010-08-02 | 16.71 | 115000 | 258979.14 |
| 116 | 2010-09-01 | 15.67 | 116000 | 243860.75 |
| 117 | 2010-10-08 | 16.01 | 117000 | 250151.92 |
| 118 | 2010-11-01 | 19.51 | 118000 | 305838.48 |
| 119 | 2010-12-01 | 22.8 | 119000 | 358412.47 |
| 120 | 2011-01-04 | 22.33 | 120000 | 352024.14 |
| 121 | 2011-02-01 | 25.34 | 121000 | 400475.67 |
| 122 | 2011-03-01 | 26.47 | 122000 | 419334.29 |
| 123 | 2011-04-01 | 22.63 | 123000 | 359501.51 |
| 124 | 2011-05-04 | 19.91 | 124000 | 317291.43 |
| 125 | 2011-06-01 | 18.53 | 125000 | 296299.36 |
| 126 | 2011-07-01 | 18.26 | 126000 | 292981.99 |
| 127 | 2011-08-01 | 18.4 | 127000 | 296228.29 |
| 128 | 2011-09-01 | 18.75 | 128000 | 302863.07 |
| 129 | 2011-10-10 | 15.63 | 129000 | 253466.66 |
| 130 | 2011-11-01 | 17.11 | 130000 | 278467.34 |
| 131 | 2011-12-01 | 13.42 | 131000 | 219412.14 |
| 132 | 2012-01-04 | 9.18 | 132000 | 151089.67 |
| 133 | 2012-02-01 | 10.79 | 133000 | 178587.97 |
| 134 | 2012-03-01 | 11.07 | 134000 | 184222.32 |
| 135 | 2012-04-05 | 9.69 | 135000 | 162256.94 |
| 136 | 2012-05-02 | 9.67 | 136000 | 162922.04 |
| 137 | 2012-06-01 | 10.58 | 137000 | 179253.90 |
| 138 | 2012-07-02 | 10.73 | 138000 | 182795.31 |
| 139 | 2012-08-01 | 8.56 | 139000 | 146827.38 |
| 140 | 2012-09-03 | 9.43 | 140000 | 162750.26 |
| 141 | 2012-10-08 | 11.81 | 141000 | 204826.15 |
| 142 | 2012-11-01 | 13.19 | 142000 | 229760.11 |
| 143 | 2012-12-03 | 10.34 | 143000 | 181115.20 |
| 144 | 2013-01-04 | 12.1 | 144000 | 212943.32 |
| 145 | 2013-02-01 | 12.15 | 145000 | 214823.25 |
| 146 | 2013-03-01 | 11.91 | 146000 | 211579.83 |
| 147 | 2013-04-01 | 11.91 | 147000 | 212579.83 |
| 148 | 2013-05-02 | 11.17 | 148000 | 200371.68 |
| 149 | 2013-06-03 | 10.71 | 149000 | 193120.03 |
| 150 | 2013-07-01 | 8.46 | 150000 | 153548.59 |
| 151 | 2013-08-01 | 9.6 | 151000 | 175239.54 |
| 152 | 2013-09-02 | 9.13 | 152000 | 167660.10 |
| 153 | 2013-10-08 | 8.99 | 153000 | 166089.19 |
| 154 | 2013-11-01 | 8.33 | 154000 | 154895.77 |
| 155 | 2013-12-02 | 7.99 | 155000 | 149573.49 |
| 156 | 2014-01-02 | 8.26 | 156000 | 155627.92 |
| 157 | 2014-02-07 | 7.95 | 157000 | 150787.16 |
| 158 | 2014-03-03 | 8.08 | 158000 | 154252.86 |
| 159 | 2014-04-01 | 7.91 | 159000 | 152007.44 |
| 160 | 2014-05-05 | 9.03 | 160000 | 174530.62 |
| 161 | 2014-06-03 | 8.5 | 161000 | 165286.85 |
| 162 | 2014-07-01 | 8.99 | 162000 | 175815.15 |
| 163 | 2014-08-01 | 10.13 | 163000 | 199109.84 |
| 164 | 2014-09-01 | 10.6 | 164000 | 209347.91 |
| 165 | 2014-10-08 | 12 | 165000 | 237997.63 |
| 166 | 2014-11-03 | 12.78 | 166000 | 254467.48 |
| 167 | 2014-12-01 | 13.23 | 167000 | 264427.60 |
| 168 | 2015-01-05 | 10.85 | 168000 | 217858.62 |
| 169 | 2015-02-02 | 11.24 | 169000 | 226689.48 |
| 170 | 2015-03-02 | 13.1 | 170000 | 265202.15 |
| 171 | 2015-04-01 | 16.18 | 171000 | 328555.02 |
| 172 | 2015-05-04 | 17.81 | 172000 | 362654.20 |
| 173 | 2015-06-01 | 20.12 | 173000 | 410691.32 |
| 174 | 2015-07-01 | 18.74 | 174000 | 383522.64 |
| 175 | 2015-08-03 | 12 | 175000 | 246585.47 |
| 176 | 2015-09-01 | 9.52 | 176000 | 196624.47 |
| 177 | 2015-10-08 | 11.06 | 177000 | 229431.37 |
| 178 | 2015-11-02 | 11.87 | 178000 | 247234.21 |
| 179 | 2015-12-01 | 15.18 | 179000 | 317176.52 |
| 180 | 2016-01-04 | 13.33 | 180000 | 279521.94 |
| 181 | 2016-02-01 | 9.66 | 181000 | 203564.28 |
| 182 | 2016-03-01 | 9.67 | 182000 | 204775.01 |
| 183 | 2016-04-01 | 11.62 | 183000 | 247068.84 |
| 184 | 2016-05-03 | 13.23 | 184000 | 282301.27 |
| 185 | 2016-06-01 | 11.6 | 185000 | 248520.39 |
| 186 | 2016-07-01 | 12.04 | 186000 | 258947.02 |
| 187 | 2016-08-01 | 11.3 | 187000 | 244031.67 |
| 188 | 2016-10-14 | 13.38 | 188000 | 289950.78 |
| 189 | 2016-11-01 | 13.63 | 189000 | 296368.39 |
| 190 | 2016-12-01 | 13.97 | 190000 | 304761.29 |
| 191 | 2017-01-03 | 14.95 | 191000 | 327140.40 |
| 192 | 2017-02-03 | 13.86 | 192000 | 304288.69 |
| 193 | 2017-03-01 | 16.33 | 193000 | 359516.18 |
| 194 | 2017-04-05 | 15.26 | 194000 | 336959.40 |
| 195 | 2017-05-02 | 12.59 | 195000 | 279002.54 |
| 196 | 2017-06-01 | 11.72 | 196000 | 260722.78 |
| 197 | 2017-07-03 | 13.02 | 197000 | 290642.54 |
| 198 | 2017-08-01 | 12.46 | 198000 | 279141.79 |
| 199 | 2017-09-01 | 13.1 | 199000 | 294479.73 |
| 200 | 2017-10-09 | 13.68 | 200000 | 308517.76 |
| 201 | 2017-11-01 | 12.1 | 201000 | 273884.86 |
| 202 | 2017-12-01 | 11.7 | 202000 | 265830.82 |
| 203 | 2018-01-02 | 10.75 | 203000 | 245246.26 |
| 204 | 2018-02-01 | 9.67 | 204000 | 221607.57 |
| 205 | 2018-03-01 | 9.69 | 205000 | 223065.91 |
| 206 | 2018-04-02 | 9.6 | 206000 | 221994.09 |
| 207 | 2018-05-02 | 8.48 | 207000 | 197094.78 |
| 208 | 2018-06-01 | 8.35 | 208000 | 195073.28 |
| 209 | 2018-07-02 | 6.95 | 209000 | 163366.38 |
| 210 | 2018-08-01 | 7.97 | 210000 | 188342.46 |
| 211 | 2018-09-03 | 7.57 | 211000 | 179889.89 |
| 212 | 2018-10-08 | 7.16 | 212000 | 171146.84 |
| 213 | 2018-11-01 | 6.95 | 213000 | 167127.17 |
| 214 | 2018-12-03 | 7.48 | 214000 | 180872.12 |
| 215 | 2019-01-02 | 6.87 | 215000 | 167121.85 |
| 216 | 2019-02-01 | 6.95 | 216000 | 170067.96 |
| 217 | 2019-03-01 | 7.97 | 217000 | 196027.57 |
| 218 | 2019-04-01 | 8.58 | 218000 | 212030.94 |
| 219 | 2019-05-06 | 7.8 | 219000 | 193755.40 |
| 220 | 2019-06-03 | 8.96 | 220000 | 223570.31 |
| 221 | 2019-07-01 | 9.05 | 221000 | 226815.99 |
| 222 | 2019-08-01 | 9.09 | 222000 | 228818.49 |
| 223 | 2019-09-02 | 8.84 | 223000 | 223525.35 |
| 224 | 2019-10-08 | 8.58 | 224000 | 217951.08 |
| 225 | 2019-11-01 | 7.95 | 225000 | 202947.68 |
| 226 | 2019-12-02 | 7.67 | 226000 | 196799.83 |
| 227 | 2020-01-02 | 8.08 | 227000 | 208319.77 |
| 228 | 2020-02-03 | 6.91 | 228000 | 179154.66 |
| 229 | 2020-03-02 | 7.4 | 229000 | 192858.82 |
| 230 | 2020-04-01 | 7.27 | 230000 | 190470.76 |
| 231 | 2020-05-06 | 7.25 | 231000 | 190946.77 |
| 232 | 2020-06-01 | 7.73 | 232000 | 204588.76 |
| 233 | 2020-07-01 | 7.44 | 233000 | 197913.38 |
| 234 | 2020-08-03 | 8.26 | 234000 | 220726.41 |
| 235 | 2020-09-01 | 8.1 | 235000 | 217450.84 |
| 236 | 2020-10-09 | 7.82 | 236000 | 210934.02 |
| 237 | 2020-11-02 | 7.16 | 237000 | 194131.40 |
| 238 | 2020-12-01 | 7.8 | 238000 | 212483.93 |
| 239 | 2021-01-04 | 7.52 | 239000 | 205856.30 |
| 240 | 2021-02-01 | 6.53 | 240000 | 179755.54 |
| 241 | 2021-03-01 | 7.82 | 241000 | 216266.21 |
| 242 | 2021-04-01 | 7.25 | 242000 | 201502.56 |
| 243 | 2021-05-06 | 7.4 | 243000 | 206671.58 |
| 244 | 2021-06-01 | 9.09 | 244000 | 254870.89 |
| 245 | 2021-07-01 | 8.39 | 245000 | 236243.87 |
| 246 | 2021-08-02 | 9.35 | 246000 | 264275.35 |
| 247 | 2021-09-01 | 14.93 | 247000 | 422992.62 |
| 248 | 2021-10-08 | 12.76 | 248000 | 362512.78 |
| 249 | 2021-11-01 | 11.11 | 249000 | 316636.13 |
| 250 | 2021-12-01 | 11.85 | 250000 | 338726.21 |
| 251 | 2022-01-04 | 11.3 | 251000 | 324004.74 |
| 252 | 2022-02-07 | 10.32 | 252000 | 296905.21 |
| 253 | 2022-03-01 | 11.36 | 253000 | 327825.89 |
| 254 | 2022-04-01 | 10 | 254000 | 289579.13 |
| 255 | 2022-05-05 | 8.08 | 255000 | 234979.94 |
| 256 | 2022-06-01 | 9.58 | 256000 | 279602.45 |
| 257 | 2022-07-01 | 9.83 | 257000 | 287898.96 |
| 258 | 2022-08-01 | 10.26 | 258000 | 301492.71 |
| 259 | 2022-09-01 | 9.75 | 259000 | 287506.23 |
| 260 | 2022-10-10 | 8.56 | 260000 | 253415.73 |
| 261 | 2022-11-01 | 8.63 | 261000 | 256488.05 |
| 262 | 2022-12-01 | 9.33 | 262000 | 278292.42 |
| 263 | 2023-01-03 | 8.78 | 263000 | 262887.18 |
| 264 | 2023-02-01 | 9.31 | 264000 | 279756.23 |
| 265 | 2023-03-01 | 9.24 | 265000 | 278652.80 |
| 266 | 2023-04-03 | 8.73 | 266000 | 264272.61 |
| 267 | 2023-05-04 | 8.22 | 267000 | 249834.00 |
| 268 | 2023-06-01 | 8.03 | 268000 | 245059.25 |
| 269 | 2023-07-03 | 7.93 | 269000 | 243007.45 |
| 270 | 2023-08-01 | 8.46 | 270000 | 260248.81 |
| 271 | 2023-09-01 | 8.2 | 271000 | 253250.62 |
| 272 | 2023-10-09 | 7.99 | 272000 | 247764.93 |
| 273 | 2023-11-01 | 8.46 | 273000 | 263339.34 |
| 274 | 2023-12-01 | 9.11 | 274000 | 284572.27 |
| 275 | 2024-01-02 | 9.14 | 275000 | 286509.39 |
| 276 | 2024-02-01 | 6.93 | 276000 | 218233.05 |
| 277 | 2024-03-01 | 5.91 | 277000 | 187112.17 |
| 278 | 2024-04-01 | 7.08 | 278000 | 225154.68 |
| 279 | 2024-05-06 | 6.48 | 279000 | 207073.77 |
| 280 | 2024-06-03 | 5.93 | 280000 | 190498.07 |
| 281 | 2024-07-01 | 5.63 | 281000 | 181860.73 |
| 282 | 2024-08-01 | 5.23 | 282000 | 169939.89 |
| 283 | 2024-09-02 | 5.4 | 283000 | 176463.75 |
| 284 | 2024-10-08 | 7.08 | 284000 | 232363.59 |
| 285 | 2024-11-01 | 7.95 | 285000 | 261916.74 |
| 286 | 2024-12-02 | 7.73 | 286000 | 255668.73 |
| 287 | 2025-01-02 | 6.27 | 287000 | 208379.42 |
| 288 | 2025-02-05 | 6.36 | 288000 | 212370.52 |
| 289 | 2025-03-03 | 7.5 | 289000 | 251436.93 |
| 290 | 2025-04-01 | 7.06 | 290000 | 237685.96 |
| 291 | 2025-05-06 | 9.03 | 291000 | 305009.10 |
| 292 | 2025-06-03 | 9.66 | 292000 | 327288.80 |
| 293 | 2025-07-01 | 13.93 | 293000 | 472959.94 |
| 294 | 2025-08-01 | 12.8 | 294000 | 435593.48 |
| 295 | 2025-09-01 | 13.21 | 295000 | 450546.09 |
| 296 | 2025-10-09 | 12.15 | 296000 | 415393.26 |
| 297 | 2025-11-03 | 12.08 | 297000 | 414000.05 |