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 | 2000-09-19 | 8.91 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 8.19 | 2000 | 1919.19 |
| 3 | 2000-11-01 | 8.73 | 3000 | 3045.73 |
| 4 | 2000-12-01 | 9.15 | 4000 | 4192.26 |
| 5 | 2001-01-02 | 9.13 | 5000 | 5183.10 |
| 6 | 2001-02-05 | 9.07 | 6000 | 6149.04 |
| 7 | 2001-03-01 | 9.8 | 7000 | 7643.94 |
| 8 | 2001-04-02 | 11.59 | 8000 | 10040.13 |
| 9 | 2001-05-08 | 10.95 | 9000 | 10485.72 |
| 10 | 2001-06-01 | 11.06 | 10000 | 11591.05 |
| 11 | 2001-07-02 | 10.66 | 11000 | 12171.85 |
| 12 | 2001-08-01 | 9.52 | 12000 | 11870.17 |
| 13 | 2001-09-03 | 9.45 | 13000 | 12782.89 |
| 14 | 2001-10-08 | 9.17 | 14000 | 13404.13 |
| 15 | 2001-11-01 | 8.75 | 15000 | 13790.20 |
| 16 | 2001-12-03 | 8.97 | 16000 | 15136.93 |
| 17 | 2002-01-04 | 8.48 | 17000 | 15310.05 |
| 18 | 2002-02-01 | 9.36 | 18000 | 17898.83 |
| 19 | 2002-03-01 | 9.36 | 19000 | 18898.83 |
| 20 | 2002-04-01 | 9.46 | 20000 | 20100.74 |
| 21 | 2002-05-08 | 9.1 | 21000 | 20335.81 |
| 22 | 2002-06-03 | 7.62 | 22000 | 18028.45 |
| 23 | 2002-07-01 | 9.32 | 23000 | 23050.54 |
| 24 | 2002-08-01 | 8.52 | 24000 | 22071.95 |
| 25 | 2002-09-02 | 8.69 | 25000 | 23512.35 |
| 26 | 2002-10-08 | 8.52 | 26000 | 24052.39 |
| 27 | 2002-11-01 | 8.12 | 27000 | 23923.17 |
| 28 | 2002-12-02 | 7.53 | 28000 | 23184.91 |
| 29 | 2003-01-02 | 7.05 | 29000 | 22706.99 |
| 30 | 2003-02-10 | 8.14 | 30000 | 27217.71 |
| 31 | 2003-03-03 | 8.2 | 31000 | 28418.33 |
| 32 | 2003-04-01 | 8.31 | 32000 | 29799.56 |
| 33 | 2003-05-12 | 10.7 | 33000 | 39370.07 |
| 34 | 2003-06-02 | 10.54 | 34000 | 39781.35 |
| 35 | 2003-07-01 | 10.48 | 35000 | 40554.90 |
| 36 | 2003-08-01 | 10.22 | 36000 | 40548.76 |
| 37 | 2003-09-01 | 9.71 | 37000 | 39525.29 |
| 38 | 2003-10-08 | 9.15 | 38000 | 38245.77 |
| 39 | 2003-11-03 | 10.49 | 39000 | 44846.79 |
| 40 | 2003-12-01 | 10.85 | 40000 | 47385.86 |
| 41 | 2004-01-02 | 11.67 | 41000 | 51967.09 |
| 42 | 2004-02-02 | 12.18 | 42000 | 55238.15 |
| 43 | 2004-03-01 | 13.29 | 43000 | 61272.17 |
| 44 | 2004-04-01 | 14.81 | 44000 | 69279.97 |
| 45 | 2004-05-10 | 12.24 | 45000 | 58257.72 |
| 46 | 2004-06-01 | 12.38 | 46000 | 59924.07 |
| 47 | 2004-07-01 | 11.04 | 47000 | 54437.94 |
| 48 | 2004-08-02 | 9.84 | 48000 | 49520.77 |
| 49 | 2004-09-01 | 9.7 | 49000 | 49816.21 |
| 50 | 2004-10-08 | 10.6 | 50000 | 55438.33 |
| 51 | 2004-11-01 | 9.18 | 51000 | 49011.69 |
| 52 | 2004-12-01 | 9.2 | 52000 | 50118.47 |
| 53 | 2005-01-04 | 9.53 | 53000 | 52916.19 |
| 54 | 2005-02-01 | 9.08 | 54000 | 51417.53 |
| 55 | 2005-03-01 | 9.8 | 55000 | 56494.69 |
| 56 | 2005-04-01 | 9.27 | 56000 | 54439.36 |
| 57 | 2005-05-09 | 7.96 | 57000 | 47746.21 |
| 58 | 2005-06-01 | 7.46 | 58000 | 45747.07 |
| 59 | 2005-07-01 | 7.15 | 59000 | 44846.06 |
| 60 | 2005-08-01 | 7.01 | 60000 | 44967.95 |
| 61 | 2005-09-01 | 7.24 | 61000 | 47443.36 |
| 62 | 2005-10-10 | 6.88 | 62000 | 46084.30 |
| 63 | 2005-11-01 | 6.21 | 63000 | 42596.44 |
| 64 | 2005-12-01 | 6.12 | 64000 | 42979.10 |
| 65 | 2006-01-04 | 6.45 | 65000 | 46296.60 |
| 66 | 2006-02-06 | 7.26 | 66000 | 53110.59 |
| 67 | 2006-03-01 | 7.2 | 67000 | 53671.66 |
| 68 | 2006-04-03 | 7.29 | 68000 | 55342.56 |
| 69 | 2006-05-08 | 7.33 | 69000 | 56646.22 |
| 70 | 2006-06-01 | 8.73 | 70000 | 68465.42 |
| 71 | 2006-07-03 | 8.59 | 71000 | 68367.46 |
| 72 | 2006-08-01 | 8.32 | 72000 | 67218.54 |
| 73 | 2006-09-01 | 8.48 | 73000 | 69511.20 |
| 74 | 2006-10-25 | 9.06 | 74000 | 75265.51 |
| 75 | 2006-11-01 | 9.1 | 75000 | 76597.81 |
| 76 | 2006-12-01 | 9.69 | 76000 | 82564.04 |
| 77 | 2007-01-04 | 10.23 | 77000 | 88165.13 |
| 78 | 2007-02-01 | 11.08 | 78000 | 96490.68 |
| 79 | 2007-03-01 | 14.28 | 79000 | 125358.02 |
| 80 | 2007-04-02 | 17.63 | 80000 | 155766.24 |
| 81 | 2007-05-08 | 26.63 | 81000 | 236283.89 |
| 82 | 2007-06-01 | 25.01 | 82000 | 222909.88 |
| 83 | 2007-07-02 | 28.34 | 83000 | 253589.61 |
| 84 | 2007-08-01 | 31.22 | 84000 | 280360.18 |
| 85 | 2007-09-03 | 40.08 | 85000 | 360924.28 |
| 86 | 2007-10-08 | 38.67 | 86000 | 349227.09 |
| 87 | 2007-11-01 | 34.53 | 87000 | 312838.93 |
| 88 | 2007-12-03 | 32.05 | 88000 | 291370.34 |
| 89 | 2008-01-02 | 40.71 | 89000 | 371099.42 |
| 90 | 2008-02-01 | 37.36 | 90000 | 341561.89 |
| 91 | 2008-03-03 | 42.88 | 91000 | 393028.20 |
| 92 | 2008-04-01 | 28.41 | 92000 | 261399.52 |
| 93 | 2008-05-05 | 31.78 | 93000 | 293406.78 |
| 94 | 2008-06-02 | 27.92 | 94000 | 258769.58 |
| 95 | 2008-07-01 | 18.59 | 95000 | 173296.80 |
| 96 | 2008-08-01 | 20.11 | 96000 | 188466.30 |
| 97 | 2008-09-01 | 15.7 | 97000 | 148136.79 |
| 98 | 2008-10-06 | 15.02 | 98000 | 142720.68 |
| 99 | 2008-11-03 | 11.17 | 99000 | 107137.82 |
| 100 | 2008-12-01 | 13.11 | 100000 | 126745.46 |
| 101 | 2009-01-05 | 13.44 | 101000 | 130935.85 |
| 102 | 2009-02-02 | 15.12 | 102000 | 148302.83 |
| 103 | 2009-03-02 | 15.15 | 103000 | 149597.08 |
| 104 | 2009-04-01 | 16.77 | 104000 | 166593.60 |
| 105 | 2009-05-26 | 18.23 | 105000 | 182097.27 |
| 106 | 2009-06-01 | 17.94 | 106000 | 180200.50 |
| 107 | 2009-07-01 | 22.51 | 107000 | 227104.42 |
| 108 | 2009-08-03 | 30.54 | 108000 | 309119.45 |
| 109 | 2009-09-01 | 21.28 | 109000 | 216391.68 |
| 110 | 2009-10-09 | 20.63 | 110000 | 210781.97 |
| 111 | 2009-11-02 | 20.3 | 111000 | 208410.28 |
| 112 | 2009-12-01 | 23.84 | 112000 | 245753.75 |
| 113 | 2010-01-04 | 23.16 | 113000 | 239743.99 |
| 114 | 2010-02-01 | 19.75 | 114000 | 205444.90 |
| 115 | 2010-03-01 | 21.34 | 115000 | 222984.51 |
| 116 | 2010-04-01 | 20.92 | 116000 | 219595.88 |
| 117 | 2010-05-04 | 18.43 | 117000 | 194458.51 |
| 118 | 2010-06-01 | 16.32 | 118000 | 173195.49 |
| 119 | 2010-07-01 | 14.76 | 119000 | 157640.04 |
| 120 | 2010-08-02 | 16.61 | 120000 | 178398.44 |
| 121 | 2010-09-01 | 16.42 | 121000 | 177357.76 |
| 122 | 2010-10-08 | 16.51 | 122000 | 179329.88 |
| 123 | 2010-11-01 | 17.06 | 123000 | 186303.92 |
| 124 | 2010-12-01 | 15.22 | 124000 | 167210.18 |
| 125 | 2011-01-04 | 14.99 | 125000 | 165683.35 |
| 126 | 2011-02-01 | 15.22 | 126000 | 169225.53 |
| 127 | 2011-03-01 | 15.41 | 127000 | 172338.07 |
| 128 | 2011-04-01 | 16.71 | 128000 | 187876.64 |
| 129 | 2011-05-03 | 18.78 | 129000 | 212150.41 |
| 130 | 2011-06-01 | 16.55 | 130000 | 187958.96 |
| 131 | 2011-07-01 | 16.68 | 131000 | 190435.38 |
| 132 | 2011-08-01 | 16.16 | 132000 | 185498.54 |
| 133 | 2011-09-01 | 16.45 | 133000 | 189827.42 |
| 134 | 2011-10-10 | 15.12 | 134000 | 175479.67 |
| 135 | 2011-11-01 | 15.19 | 135000 | 177292.07 |
| 136 | 2011-12-01 | 14.6 | 136000 | 171405.81 |
| 137 | 2012-01-04 | 13.11 | 137000 | 154913.03 |
| 138 | 2012-02-01 | 13.53 | 138000 | 160875.91 |
| 139 | 2012-03-01 | 14.25 | 139000 | 170436.94 |
| 140 | 2012-04-05 | 13.11 | 140000 | 157801.98 |
| 141 | 2012-05-02 | 13.53 | 141000 | 163857.43 |
| 142 | 2012-06-01 | 13.57 | 142000 | 165341.85 |
| 143 | 2012-07-02 | 12.66 | 143000 | 155254.08 |
| 144 | 2012-08-01 | 11.91 | 144000 | 147056.56 |
| 145 | 2012-09-03 | 11.78 | 145000 | 146451.41 |
| 146 | 2012-10-08 | 11.49 | 146000 | 143846.07 |
| 147 | 2012-11-01 | 11.91 | 147000 | 150104.15 |
| 148 | 2012-12-03 | 11.46 | 148000 | 145432.71 |
| 149 | 2013-01-04 | 12.24 | 149000 | 156331.27 |
| 150 | 2013-02-01 | 12.14 | 150000 | 156054.06 |
| 151 | 2013-03-01 | 12.27 | 151000 | 158725.14 |
| 152 | 2013-04-01 | 11.72 | 152000 | 152610.33 |
| 153 | 2013-05-02 | 11.52 | 153000 | 151006.05 |
| 154 | 2013-06-03 | 11.56 | 154000 | 152530.38 |
| 155 | 2013-07-01 | 10.42 | 155000 | 138488.46 |
| 156 | 2013-08-01 | 10.29 | 156000 | 137760.67 |
| 157 | 2013-09-02 | 10.68 | 157000 | 143981.92 |
| 158 | 2013-10-08 | 11.01 | 158000 | 149430.80 |
| 159 | 2013-11-01 | 10.71 | 159000 | 146359.12 |
| 160 | 2013-12-02 | 10.88 | 160000 | 149682.28 |
| 161 | 2014-01-02 | 10.84 | 161000 | 150131.98 |
| 162 | 2014-02-07 | 10.16 | 162000 | 141714.10 |
| 163 | 2014-03-03 | 10.1 | 163000 | 141877.21 |
| 164 | 2014-04-01 | 10.03 | 164000 | 141893.90 |
| 165 | 2014-05-05 | 9.35 | 165000 | 133273.98 |
| 166 | 2014-06-03 | 9.68 | 166000 | 138977.76 |
| 167 | 2014-07-01 | 9.68 | 167000 | 139977.76 |
| 168 | 2014-08-01 | 10.03 | 168000 | 146038.94 |
| 169 | 2014-09-01 | 11.3 | 169000 | 165530.42 |
| 170 | 2014-10-08 | 12.2 | 170000 | 179714.25 |
| 171 | 2014-11-03 | 12.69 | 171000 | 187932.29 |
| 172 | 2014-12-26 | 13.4 | 172000 | 199447.02 |
| 173 | 2015-01-05 | 15.06 | 173000 | 225154.63 |
| 174 | 2015-02-10 | 15.87 | 174000 | 238264.54 |
| 175 | 2015-03-02 | 16.22 | 175000 | 244519.27 |
| 176 | 2015-04-01 | 20.79 | 176000 | 314412.80 |
| 177 | 2015-05-04 | 24.68 | 177000 | 374242.33 |
| 178 | 2015-06-01 | 24.97 | 178000 | 379639.83 |
| 179 | 2015-07-01 | 23.93 | 179000 | 364827.84 |
| 180 | 2015-08-03 | 16.81 | 180000 | 257278.98 |
| 181 | 2015-09-01 | 15.12 | 181000 | 232413.33 |
| 182 | 2015-10-08 | 14.57 | 182000 | 224959.14 |
| 183 | 2015-11-02 | 15.67 | 183000 | 242943.02 |
| 184 | 2015-12-01 | 14.99 | 184000 | 233400.50 |
| 185 | 2016-01-12 | 14.15 | 185000 | 221321.35 |
| 186 | 2016-02-01 | 12.17 | 186000 | 191352.01 |
| 187 | 2016-03-01 | 12.4 | 187000 | 195968.35 |
| 188 | 2016-04-01 | 13.08 | 188000 | 207715.01 |
| 189 | 2016-05-03 | 13.21 | 189000 | 210779.45 |
| 190 | 2016-06-01 | 12.3 | 190000 | 197259.44 |
| 191 | 2016-07-01 | 12.14 | 191000 | 195693.47 |
| 192 | 2016-08-01 | 12.33 | 192000 | 199756.22 |
| 193 | 2016-09-01 | 12.85 | 193000 | 209180.65 |
| 194 | 2016-10-10 | 12.85 | 194000 | 210180.65 |
| 195 | 2016-11-01 | 12.95 | 195000 | 212816.29 |
| 196 | 2016-12-01 | 13.99 | 196000 | 230907.33 |
| 197 | 2017-01-03 | 14.86 | 197000 | 246266.83 |
| 198 | 2017-02-03 | 16.55 | 198000 | 275274.30 |
| 199 | 2017-03-01 | 16.81 | 199000 | 280598.85 |
| 200 | 2017-04-05 | 16.55 | 200000 | 277258.83 |
| 201 | 2017-05-02 | 15.96 | 201000 | 268374.68 |
| 202 | 2017-06-01 | 14.54 | 202000 | 245496.73 |
| 203 | 2017-07-03 | 17.06 | 203000 | 289044.99 |
| 204 | 2017-08-01 | 20.86 | 204000 | 354427.82 |
| 205 | 2017-09-01 | 25.29 | 205000 | 430697.00 |
| 206 | 2017-10-09 | 22.31 | 206000 | 380946.63 |
| 207 | 2017-11-01 | 19.46 | 207000 | 333282.44 |
| 208 | 2017-12-01 | 22.05 | 208000 | 378640.18 |
| 209 | 2018-01-02 | 21.05 | 209000 | 362468.29 |
| 210 | 2018-02-01 | 22.15 | 210000 | 382409.63 |
| 211 | 2018-03-01 | 22.64 | 211000 | 391869.25 |
| 212 | 2018-04-02 | 18.78 | 212000 | 326057.62 |
| 213 | 2018-05-02 | 19.98 | 213000 | 347891.97 |
| 214 | 2018-06-01 | 19.14 | 214000 | 334265.88 |
| 215 | 2018-07-02 | 18.43 | 215000 | 322866.26 |
| 216 | 2018-08-01 | 20.5 | 216000 | 360129.59 |
| 217 | 2018-09-03 | 18.62 | 217000 | 328103.07 |
| 218 | 2018-10-08 | 17.84 | 218000 | 315358.69 |
| 219 | 2018-11-01 | 16.93 | 219000 | 300272.57 |
| 220 | 2018-12-03 | 16.09 | 220000 | 286374.23 |
| 221 | 2019-01-02 | 15.51 | 221000 | 277051.23 |
| 222 | 2019-02-01 | 16.29 | 222000 | 291984.17 |
| 223 | 2019-03-01 | 17.94 | 223000 | 322558.99 |
| 224 | 2019-04-01 | 18.46 | 224000 | 332908.53 |
| 225 | 2019-05-08 | 17 | 225000 | 307578.82 |
| 226 | 2019-06-03 | 16.55 | 226000 | 300437.03 |
| 227 | 2019-07-01 | 17.19 | 227000 | 313055.14 |
| 228 | 2019-08-01 | 16.29 | 228000 | 297664.82 |
| 229 | 2019-09-02 | 16.29 | 229000 | 298664.82 |
| 230 | 2019-10-08 | 15.74 | 230000 | 289580.98 |
| 231 | 2019-11-01 | 15.7 | 231000 | 289845.07 |
| 232 | 2019-12-02 | 16.25 | 232000 | 300998.88 |
| 233 | 2020-01-02 | 16.87 | 233000 | 313483.14 |
| 234 | 2020-02-03 | 15.09 | 234000 | 281406.68 |
| 235 | 2020-03-02 | 16.12 | 235000 | 301614.69 |
| 236 | 2020-04-01 | 15.7 | 236000 | 294756.24 |
| 237 | 2020-05-06 | 15.96 | 237000 | 300637.55 |
| 238 | 2020-06-01 | 15.8 | 238000 | 298623.64 |
| 239 | 2020-07-01 | 17.16 | 239000 | 325327.96 |
| 240 | 2020-08-03 | 17.49 | 240000 | 332584.26 |
| 241 | 2020-09-01 | 16.97 | 241000 | 323696.11 |
| 242 | 2020-10-09 | 16.61 | 242000 | 317829.25 |
| 243 | 2020-11-02 | 16.35 | 243000 | 313854.20 |
| 244 | 2020-12-01 | 17.26 | 244000 | 332322.54 |
| 245 | 2021-01-04 | 16.77 | 245000 | 323888.12 |
| 246 | 2021-02-01 | 16.9 | 246000 | 327398.88 |
| 247 | 2021-03-01 | 17.94 | 247000 | 348546.50 |
| 248 | 2021-04-01 | 20.4 | 248000 | 397340.51 |
| 249 | 2021-05-06 | 20.95 | 249000 | 409053.12 |
| 250 | 2021-06-01 | 19.24 | 250000 | 376665.01 |
| 251 | 2021-07-01 | 19.01 | 251000 | 373162.26 |
| 252 | 2021-08-02 | 18.94 | 252000 | 372788.17 |
| 253 | 2021-09-01 | 21.02 | 253000 | 414727.95 |
| 254 | 2021-10-08 | 20.14 | 254000 | 398365.41 |
| 255 | 2021-11-01 | 19.2 | 255000 | 380772.39 |
| 256 | 2021-12-01 | 19.01 | 256000 | 378004.33 |
| 257 | 2022-01-04 | 19.66 | 257000 | 391929.25 |
| 258 | 2022-02-07 | 19.79 | 258000 | 395520.85 |
| 259 | 2022-03-01 | 19.95 | 259000 | 399718.59 |
| 260 | 2022-04-01 | 19.17 | 260000 | 385090.50 |
| 261 | 2022-05-05 | 19.4 | 261000 | 390710.78 |
| 262 | 2022-06-01 | 18.75 | 262000 | 378619.95 |
| 263 | 2022-07-01 | 18.72 | 263000 | 379014.16 |
| 264 | 2022-08-01 | 18.26 | 264000 | 370700.78 |
| 265 | 2022-09-01 | 17.94 | 265000 | 365204.38 |
| 266 | 2022-10-10 | 17.42 | 266000 | 355618.75 |
| 267 | 2022-11-01 | 18.3 | 267000 | 374583.41 |
| 268 | 2022-12-01 | 19.11 | 268000 | 392163.34 |
| 269 | 2023-01-03 | 18.62 | 269000 | 383107.87 |
| 270 | 2023-02-01 | 19.75 | 270000 | 407357.70 |
| 271 | 2023-03-01 | 21.5 | 271000 | 444452.68 |
| 272 | 2023-04-03 | 21.08 | 272000 | 436770.35 |
| 273 | 2023-05-04 | 20.24 | 273000 | 420365.84 |
| 274 | 2023-06-01 | 20.34 | 274000 | 423442.75 |
| 275 | 2023-07-03 | 20.21 | 275000 | 421736.38 |
| 276 | 2023-08-01 | 21.21 | 276000 | 443604.09 |
| 277 | 2023-09-01 | 21.28 | 277000 | 446068.13 |
| 278 | 2023-10-09 | 21.31 | 278000 | 447696.98 |
| 279 | 2023-11-01 | 21.6 | 279000 | 454789.53 |
| 280 | 2023-12-01 | 21.37 | 280000 | 450946.86 |
| 281 | 2024-01-02 | 21.28 | 281000 | 450047.69 |
| 282 | 2024-02-01 | 21.15 | 282000 | 448298.34 |
| 283 | 2024-03-01 | 22.96 | 283000 | 487663.35 |
| 284 | 2024-04-01 | 24.42 | 284000 | 519673.30 |
| 285 | 2024-05-06 | 26.91 | 285000 | 573662.11 |
| 286 | 2024-06-03 | 26.46 | 286000 | 565069.09 |
| 287 | 2024-07-01 | 26.4 | 287000 | 564787.76 |
| 288 | 2024-08-01 | 24.61 | 288000 | 527493.44 |
| 289 | 2024-09-02 | 23.9 | 289000 | 513275.22 |
| 290 | 2024-10-08 | 25.75 | 290000 | 554005.73 |
| 291 | 2024-11-01 | 24.55 | 291000 | 529187.98 |
| 292 | 2024-12-02 | 24.19 | 292000 | 522428.00 |
| 293 | 2025-01-02 | 25.2 | 293000 | 545240.82 |
| 294 | 2025-02-05 | 24.91 | 294000 | 539966.23 |
| 295 | 2025-03-03 | 25.84 | 295000 | 561125.54 |
| 296 | 2025-04-01 | 25.65 | 296000 | 557999.62 |
| 297 | 2025-05-06 | 24.55 | 297000 | 535069.81 |
| 298 | 2025-06-03 | 24.11 | 298000 | 526479.97 |
| 299 | 2025-07-01 | 24.53 | 299000 | 536651.33 |
| 300 | 2025-08-01 | 25.25 | 300000 | 553403.02 |
| 301 | 2025-09-01 | 26.15 | 301000 | 574128.28 |
| 302 | 2025-10-09 | 27.77 | 302000 | 610695.69 |
| 303 | 2025-11-03 | 28.61 | 303000 | 630168.30 |