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 | 2000-10-18 | 12.05 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 12.71 | 2000 | 2054.77 |
| 3 | 2000-12-01 | 13.29 | 3000 | 3148.54 |
| 4 | 2001-01-02 | 14.45 | 4000 | 4423.35 |
| 5 | 2001-02-05 | 13.22 | 5000 | 5046.83 |
| 6 | 2001-03-01 | 13.4 | 6000 | 6115.55 |
| 7 | 2001-04-02 | 13.85 | 7000 | 7320.92 |
| 8 | 2001-05-08 | 13.74 | 8000 | 8262.78 |
| 9 | 2001-06-01 | 14.76 | 9000 | 9876.17 |
| 10 | 2001-07-02 | 14.87 | 10000 | 10949.77 |
| 11 | 2001-08-01 | 13.42 | 11000 | 10882.04 |
| 12 | 2001-09-03 | 12.96 | 12000 | 11509.04 |
| 13 | 2001-10-08 | 11.02 | 13000 | 10786.23 |
| 14 | 2001-11-01 | 11.28 | 14000 | 12040.72 |
| 15 | 2001-12-03 | 12.13 | 15000 | 13948.04 |
| 16 | 2002-01-04 | 10.82 | 16000 | 13441.70 |
| 17 | 2002-02-01 | 9.41 | 17000 | 12690.05 |
| 18 | 2002-03-01 | 9.26 | 18000 | 13487.77 |
| 19 | 2002-04-01 | 11.52 | 19000 | 17779.60 |
| 20 | 2002-05-08 | 11.11 | 20000 | 18146.82 |
| 21 | 2002-06-03 | 9.64 | 21000 | 16745.75 |
| 22 | 2002-07-01 | 11.21 | 22000 | 20473.02 |
| 23 | 2002-08-01 | 10.98 | 23000 | 21052.97 |
| 24 | 2002-09-02 | 11.14 | 24000 | 22359.75 |
| 25 | 2002-10-08 | 10.3 | 25000 | 21673.74 |
| 26 | 2002-11-01 | 9.71 | 26000 | 21432.23 |
| 27 | 2002-12-02 | 8.61 | 27000 | 20004.27 |
| 28 | 2003-01-02 | 7.94 | 28000 | 19447.61 |
| 29 | 2003-02-10 | 8.75 | 29000 | 22431.56 |
| 30 | 2003-03-03 | 9.2 | 30000 | 24585.19 |
| 31 | 2003-04-01 | 8.93 | 31000 | 24863.66 |
| 32 | 2003-05-12 | 8.39 | 32000 | 24360.15 |
| 33 | 2003-06-03 | 9.08 | 33000 | 27363.55 |
| 34 | 2003-07-01 | 8.38 | 34000 | 26254.02 |
| 35 | 2003-08-01 | 7.83 | 35000 | 25530.91 |
| 36 | 2003-09-01 | 7.45 | 36000 | 25291.86 |
| 37 | 2003-10-08 | 7.05 | 37000 | 24933.91 |
| 38 | 2003-11-03 | 6.54 | 38000 | 24130.18 |
| 39 | 2003-12-01 | 6.85 | 39000 | 26273.96 |
| 40 | 2004-01-02 | 7.09 | 40000 | 28194.51 |
| 41 | 2004-02-02 | 7.53 | 41000 | 30944.24 |
| 42 | 2004-03-01 | 7.63 | 42000 | 32355.19 |
| 43 | 2004-04-01 | 7.86 | 43000 | 34330.51 |
| 44 | 2004-05-10 | 6.67 | 44000 | 30132.89 |
| 45 | 2004-06-01 | 6.77 | 45000 | 31584.65 |
| 46 | 2004-07-01 | 6.17 | 46000 | 29785.42 |
| 47 | 2004-08-02 | 5.27 | 47000 | 26440.71 |
| 48 | 2004-09-01 | 4.92 | 48000 | 25684.68 |
| 49 | 2004-10-08 | 5.19 | 49000 | 28094.21 |
| 50 | 2004-11-01 | 4.68 | 50000 | 26333.51 |
| 51 | 2004-12-01 | 4.76 | 51000 | 27783.65 |
| 52 | 2005-01-04 | 4.43 | 52000 | 26857.48 |
| 53 | 2005-02-01 | 4.15 | 53000 | 26159.94 |
| 54 | 2005-03-01 | 4.5 | 54000 | 29366.20 |
| 55 | 2005-04-01 | 4.06 | 55000 | 27494.84 |
| 56 | 2005-05-09 | 3.57 | 56000 | 25176.49 |
| 57 | 2005-06-01 | 3.65 | 57000 | 26740.67 |
| 58 | 2005-07-01 | 3.63 | 58000 | 27594.15 |
| 59 | 2005-08-01 | 3.63 | 59000 | 28594.15 |
| 60 | 2005-09-01 | 4.04 | 60000 | 32823.79 |
| 61 | 2005-10-10 | 3.89 | 61000 | 32605.09 |
| 62 | 2005-11-01 | 3.65 | 62000 | 31593.46 |
| 63 | 2005-12-01 | 3.8 | 63000 | 33891.82 |
| 64 | 2006-01-04 | 3.88 | 64000 | 35605.33 |
| 65 | 2006-02-06 | 4.12 | 65000 | 38807.73 |
| 66 | 2006-03-01 | 4.15 | 66000 | 40090.31 |
| 67 | 2006-04-03 | 4.08 | 67000 | 40414.08 |
| 68 | 2006-05-08 | 5.03 | 68000 | 50824.23 |
| 69 | 2006-06-01 | 6.48 | 69000 | 66475.34 |
| 70 | 2006-07-03 | 6.44 | 70000 | 67065.00 |
| 71 | 2006-08-01 | 5.94 | 71000 | 62858.09 |
| 72 | 2006-09-01 | 5.72 | 72000 | 61530.02 |
| 73 | 2006-10-09 | 6.53 | 73000 | 71243.18 |
| 74 | 2006-11-01 | 6.2 | 74000 | 68642.84 |
| 75 | 2006-12-01 | 6.33 | 75000 | 71082.12 |
| 76 | 2007-01-04 | 6.82 | 76000 | 77584.53 |
| 77 | 2007-02-01 | 8.34 | 77000 | 95876.10 |
| 78 | 2007-03-01 | 9.13 | 78000 | 105957.89 |
| 79 | 2007-04-02 | 11.1 | 79000 | 129820.65 |
| 80 | 2007-05-08 | 14.86 | 80000 | 174795.93 |
| 81 | 2007-06-01 | 13.78 | 81000 | 163092.06 |
| 82 | 2007-07-02 | 13.12 | 82000 | 156280.68 |
| 83 | 2007-08-01 | 19.08 | 83000 | 228274.04 |
| 84 | 2007-09-03 | 22.94 | 84000 | 275455.26 |
| 85 | 2007-10-08 | 19.66 | 85000 | 237070.21 |
| 86 | 2007-11-01 | 18.43 | 86000 | 223238.24 |
| 87 | 2007-12-03 | 19.78 | 87000 | 240590.48 |
| 88 | 2008-01-02 | 22.78 | 88000 | 278080.44 |
| 89 | 2008-02-01 | 18.28 | 89000 | 224147.95 |
| 90 | 2008-03-03 | 26.66 | 90000 | 327902.87 |
| 91 | 2008-04-01 | 15.81 | 91000 | 195454.03 |
| 92 | 2008-05-05 | 16.93 | 92000 | 210300.23 |
| 93 | 2008-06-02 | 14.65 | 93000 | 182978.64 |
| 94 | 2008-07-01 | 9.94 | 94000 | 125150.70 |
| 95 | 2008-08-01 | 11.39 | 95000 | 144407.09 |
| 96 | 2008-09-01 | 8.65 | 96000 | 110668.24 |
| 97 | 2008-10-06 | 8.41 | 97000 | 108597.68 |
| 98 | 2008-11-03 | 7.47 | 98000 | 97459.53 |
| 99 | 2008-12-01 | 8.79 | 99000 | 115681.30 |
| 100 | 2009-01-05 | 8.51 | 100000 | 112996.34 |
| 101 | 2009-02-02 | 10.92 | 101000 | 145996.48 |
| 102 | 2009-03-02 | 10.36 | 102000 | 139509.48 |
| 103 | 2009-04-01 | 13.8 | 103000 | 186833.09 |
| 104 | 2009-05-04 | 13.72 | 104000 | 186750.00 |
| 105 | 2009-06-01 | 14.5 | 105000 | 198366.98 |
| 106 | 2009-07-01 | 13.97 | 106000 | 192116.33 |
| 107 | 2009-08-03 | 17.4 | 107000 | 240285.91 |
| 108 | 2009-09-01 | 13 | 108000 | 180523.95 |
| 109 | 2009-10-09 | 14.99 | 109000 | 209158.00 |
| 110 | 2009-11-02 | 15.98 | 110000 | 223971.64 |
| 111 | 2009-12-01 | 17.66 | 111000 | 248518.10 |
| 112 | 2010-01-04 | 16.12 | 112000 | 227846.64 |
| 113 | 2010-02-01 | 15.5 | 113000 | 220083.31 |
| 114 | 2010-03-01 | 15.73 | 114000 | 224349.06 |
| 115 | 2010-04-01 | 16.89 | 115000 | 241893.56 |
| 116 | 2010-05-04 | 14.5 | 116000 | 208664.69 |
| 117 | 2010-06-01 | 12.6 | 117000 | 182322.42 |
| 118 | 2010-07-01 | 12.15 | 118000 | 176810.91 |
| 119 | 2010-08-02 | 14.05 | 119000 | 205460.35 |
| 120 | 2010-09-01 | 14.41 | 120000 | 211724.81 |
| 121 | 2010-10-08 | 16.62 | 121000 | 245196.14 |
| 122 | 2010-11-01 | 18.32 | 122000 | 271276.37 |
| 123 | 2010-12-01 | 19.48 | 123000 | 289453.26 |
| 124 | 2011-01-04 | 19.78 | 124000 | 294910.96 |
| 125 | 2011-02-01 | 25.8 | 125000 | 385666.47 |
| 126 | 2011-03-01 | 25.18 | 126000 | 377398.51 |
| 127 | 2011-04-01 | 22.51 | 127000 | 338380.48 |
| 128 | 2011-05-03 | 20.26 | 128000 | 305557.47 |
| 129 | 2011-06-01 | 20.86 | 129000 | 315606.55 |
| 130 | 2011-07-01 | 21.83 | 130000 | 331282.41 |
| 131 | 2011-08-01 | 20.71 | 131000 | 315285.78 |
| 132 | 2011-09-01 | 21.33 | 132000 | 325724.57 |
| 133 | 2011-10-10 | 17.16 | 133000 | 263045.64 |
| 134 | 2011-11-01 | 17.93 | 134000 | 275848.97 |
| 135 | 2011-12-01 | 17.77 | 135000 | 274387.41 |
| 136 | 2012-01-04 | 14.35 | 136000 | 222579.03 |
| 137 | 2012-02-01 | 14.86 | 137000 | 231489.50 |
| 138 | 2012-03-01 | 16.52 | 138000 | 258349.03 |
| 139 | 2012-04-05 | 14.85 | 139000 | 233232.63 |
| 140 | 2012-05-02 | 16.35 | 140000 | 257791.48 |
| 141 | 2012-06-01 | 16.63 | 141000 | 263206.26 |
| 142 | 2012-07-02 | 14.88 | 142000 | 236508.67 |
| 143 | 2012-08-01 | 13.24 | 143000 | 211441.85 |
| 144 | 2012-09-03 | 13.39 | 144000 | 214837.34 |
| 145 | 2012-10-08 | 12.19 | 145000 | 196583.81 |
| 146 | 2012-11-01 | 13.46 | 146000 | 218064.65 |
| 147 | 2012-12-03 | 10.91 | 147000 | 177752.25 |
| 148 | 2013-01-04 | 13.72 | 148000 | 224534.46 |
| 149 | 2013-02-01 | 13.12 | 149000 | 215715.16 |
| 150 | 2013-03-01 | 13.89 | 150000 | 229375.28 |
| 151 | 2013-04-01 | 13.64 | 151000 | 226246.85 |
| 152 | 2013-05-02 | 12.39 | 152000 | 206513.09 |
| 153 | 2013-06-03 | 13.53 | 153000 | 226514.29 |
| 154 | 2013-07-01 | 12.45 | 154000 | 209433.33 |
| 155 | 2013-08-01 | 11.95 | 155000 | 202022.35 |
| 156 | 2013-09-02 | 11.92 | 156000 | 202515.18 |
| 157 | 2013-10-08 | 13.6 | 157000 | 232057.59 |
| 158 | 2013-11-01 | 12.14 | 158000 | 208145.52 |
| 159 | 2013-12-02 | 13.49 | 159000 | 232291.86 |
| 160 | 2014-01-02 | 12.56 | 160000 | 217277.67 |
| 161 | 2014-02-07 | 12.58 | 161000 | 218623.65 |
| 162 | 2014-03-03 | 12.74 | 162000 | 222404.24 |
| 163 | 2014-04-01 | 12.52 | 163000 | 219563.66 |
| 164 | 2014-05-05 | 12.58 | 164000 | 221615.88 |
| 165 | 2014-06-03 | 12.38 | 165000 | 219092.58 |
| 166 | 2014-07-01 | 12.56 | 166000 | 223278.09 |
| 167 | 2014-08-01 | 13.03 | 167000 | 232633.24 |
| 168 | 2014-09-01 | 14.5 | 168000 | 259878.13 |
| 169 | 2014-10-08 | 16 | 169000 | 287762.07 |
| 170 | 2014-11-03 | 15.78 | 170000 | 284805.34 |
| 171 | 2014-12-01 | 21.75 | 171000 | 393554.90 |
| 172 | 2015-01-05 | 19.67 | 172000 | 356918.38 |
| 173 | 2015-02-02 | 19.75 | 173000 | 359370.01 |
| 174 | 2015-03-02 | 22.14 | 174000 | 403858.33 |
| 175 | 2015-04-01 | 24.53 | 175000 | 448454.60 |
| 176 | 2015-05-04 | 27.55 | 176000 | 504665.88 |
| 177 | 2015-06-01 | 31.08 | 177000 | 570329.06 |
| 178 | 2015-07-01 | 22.57 | 178000 | 415167.53 |
| 179 | 2015-08-03 | 16.17 | 179000 | 298441.69 |
| 180 | 2015-09-01 | 13.99 | 180000 | 259206.51 |
| 181 | 2015-10-08 | 16.32 | 181000 | 303376.72 |
| 182 | 2015-11-02 | 18.44 | 182000 | 343785.95 |
| 183 | 2015-12-01 | 28.31 | 183000 | 528797.19 |
| 184 | 2016-01-04 | 24.27 | 184000 | 454334.78 |
| 185 | 2016-02-01 | 17.83 | 185000 | 334777.88 |
| 186 | 2016-03-01 | 20.74 | 186000 | 390416.34 |
| 187 | 2016-04-01 | 20.4 | 187000 | 385016.07 |
| 188 | 2016-05-03 | 22.41 | 188000 | 423951.48 |
| 189 | 2016-06-01 | 19.85 | 189000 | 376521.50 |
| 190 | 2016-07-01 | 18.9 | 190000 | 359501.58 |
| 191 | 2016-08-01 | 18.5 | 191000 | 352893.08 |
| 192 | 2016-09-01 | 19.54 | 192000 | 373731.39 |
| 193 | 2016-10-10 | 19.37 | 193000 | 371479.89 |
| 194 | 2016-11-01 | 19.17 | 194000 | 368644.27 |
| 195 | 2016-12-02 | 20.17 | 195000 | 388874.54 |
| 196 | 2017-01-03 | 19.02 | 196000 | 367702.71 |
| 197 | 2017-02-03 | 18.59 | 197000 | 360389.77 |
| 198 | 2017-03-01 | 19.58 | 198000 | 380582.13 |
| 199 | 2017-04-05 | 18.9 | 199000 | 368364.77 |
| 200 | 2017-05-02 | 17.2 | 200000 | 336231.43 |
| 201 | 2017-06-01 | 17.32 | 201000 | 339577.23 |
| 202 | 2017-07-03 | 17.98 | 202000 | 353517.24 |
| 203 | 2017-08-01 | 16.82 | 203000 | 331709.68 |
| 204 | 2017-09-01 | 17 | 204000 | 336259.48 |
| 205 | 2017-10-09 | 17.6 | 205000 | 349127.47 |
| 206 | 2017-11-01 | 17.25 | 206000 | 343184.59 |
| 207 | 2017-12-01 | 18.43 | 207000 | 367660.41 |
| 208 | 2018-01-02 | 18.94 | 208000 | 378834.40 |
| 209 | 2018-02-01 | 17.39 | 209000 | 348831.59 |
| 210 | 2018-03-01 | 19.28 | 210000 | 387743.71 |
| 211 | 2018-04-02 | 19.32 | 211000 | 389548.15 |
| 212 | 2018-05-02 | 21.03 | 212000 | 425026.79 |
| 213 | 2018-06-01 | 18.78 | 213000 | 380553.17 |
| 214 | 2018-07-02 | 16.65 | 214000 | 338391.39 |
| 215 | 2018-08-01 | 17.47 | 215000 | 356056.91 |
| 216 | 2018-09-03 | 16.55 | 216000 | 338306.35 |
| 217 | 2018-10-08 | 16.05 | 217000 | 329085.61 |
| 218 | 2018-11-01 | 15.13 | 218000 | 311222.14 |
| 219 | 2018-12-03 | 18.16 | 219000 | 374548.84 |
| 220 | 2019-01-02 | 17.43 | 220000 | 360492.64 |
| 221 | 2019-02-01 | 15.96 | 221000 | 331089.65 |
| 222 | 2019-03-01 | 19.02 | 222000 | 395569.24 |
| 223 | 2019-04-01 | 21.44 | 223000 | 446899.29 |
| 224 | 2019-05-06 | 17.13 | 224000 | 358060.86 |
| 225 | 2019-06-03 | 17.23 | 225000 | 361151.12 |
| 226 | 2019-07-01 | 17.47 | 226000 | 367181.66 |
| 227 | 2019-08-01 | 16.55 | 227000 | 348845.25 |
| 228 | 2019-09-02 | 15.15 | 228000 | 320335.68 |
| 229 | 2019-10-08 | 14.42 | 229000 | 305900.36 |
| 230 | 2019-11-01 | 14.88 | 230000 | 316658.63 |
| 231 | 2019-12-02 | 15.31 | 231000 | 326809.38 |
| 232 | 2020-01-02 | 16.35 | 232000 | 350009.37 |
| 233 | 2020-02-03 | 13.89 | 233000 | 298347.41 |
| 234 | 2020-03-02 | 14.49 | 234000 | 312234.98 |
| 235 | 2020-04-01 | 14.93 | 235000 | 322716.24 |
| 236 | 2020-05-06 | 15.53 | 236000 | 336685.41 |
| 237 | 2020-06-01 | 14.81 | 237000 | 322076.04 |
| 238 | 2020-07-01 | 15.78 | 238000 | 344170.83 |
| 239 | 2020-08-03 | 18.98 | 239000 | 414964.66 |
| 240 | 2020-09-01 | 18.24 | 240000 | 399785.85 |
| 241 | 2020-10-09 | 16.34 | 241000 | 359141.49 |
| 242 | 2020-11-02 | 16.71 | 242000 | 368273.82 |
| 243 | 2020-12-01 | 16.51 | 243000 | 364866.00 |
| 244 | 2021-01-04 | 15.85 | 244000 | 351280.20 |
| 245 | 2021-02-01 | 15.84 | 245000 | 352058.57 |
| 246 | 2021-03-01 | 16.84 | 246000 | 375284.49 |
| 247 | 2021-04-01 | 17.96 | 247000 | 401244.03 |
| 248 | 2021-05-06 | 16.28 | 248000 | 364711.18 |
| 249 | 2021-06-01 | 17.15 | 249000 | 385201.27 |
| 250 | 2021-07-01 | 17.38 | 250000 | 391367.24 |
| 251 | 2021-08-02 | 16.3 | 251000 | 368047.52 |
| 252 | 2021-09-01 | 17.28 | 252000 | 391175.53 |
| 253 | 2021-10-08 | 18.46 | 253000 | 418887.75 |
| 254 | 2021-11-01 | 16.73 | 254000 | 380631.21 |
| 255 | 2021-12-01 | 17.29 | 255000 | 394372.00 |
| 256 | 2022-01-04 | 21.1 | 256000 | 482275.26 |
| 257 | 2022-02-07 | 20.48 | 257000 | 469104.14 |
| 258 | 2022-03-01 | 20.21 | 258000 | 463919.66 |
| 259 | 2022-04-01 | 20.09 | 259000 | 462165.06 |
| 260 | 2022-05-05 | 18.74 | 260000 | 432108.67 |
| 261 | 2022-06-01 | 28.42 | 261000 | 656311.02 |
| 262 | 2022-07-01 | 22.78 | 262000 | 527064.92 |
| 263 | 2022-08-01 | 21.16 | 263000 | 490582.69 |
| 264 | 2022-09-01 | 20.37 | 264000 | 473266.99 |
| 265 | 2022-10-10 | 18.35 | 265000 | 427335.26 |
| 266 | 2022-11-01 | 19.17 | 266000 | 447431.44 |
| 267 | 2022-12-01 | 20.28 | 267000 | 474339.05 |
| 268 | 2023-01-03 | 19.24 | 268000 | 451013.97 |
| 269 | 2023-02-01 | 20.43 | 269000 | 479909.32 |
| 270 | 2023-03-01 | 20.32 | 270000 | 478325.38 |
| 271 | 2023-04-03 | 19.31 | 271000 | 455550.35 |
| 272 | 2023-05-04 | 20.1 | 272000 | 475187.57 |
| 273 | 2023-06-01 | 24.14 | 273000 | 571697.91 |
| 274 | 2023-07-03 | 22.42 | 274000 | 531963.84 |
| 275 | 2023-08-01 | 23.87 | 275000 | 567368.28 |
| 276 | 2023-09-01 | 20.9 | 276000 | 497774.07 |
| 277 | 2023-10-09 | 19.83 | 277000 | 473289.94 |
| 278 | 2023-11-01 | 20.94 | 278000 | 500782.72 |
| 279 | 2023-12-01 | 20.44 | 279000 | 489825.16 |
| 280 | 2024-01-02 | 19.87 | 280000 | 477165.65 |
| 281 | 2024-02-01 | 17.69 | 281000 | 425814.31 |
| 282 | 2024-03-01 | 17.92 | 282000 | 432350.62 |
| 283 | 2024-04-01 | 19.29 | 283000 | 466404.21 |
| 284 | 2024-05-06 | 20.97 | 284000 | 508024.18 |
| 285 | 2024-06-03 | 20.1 | 285000 | 487947.35 |
| 286 | 2024-07-01 | 19.99 | 286000 | 486276.99 |
| 287 | 2024-08-01 | 18.71 | 287000 | 456139.70 |
| 288 | 2024-09-02 | 17.2 | 288000 | 420326.71 |
| 289 | 2024-10-08 | 20.62 | 289000 | 504903.30 |
| 290 | 2024-11-01 | 20.77 | 290000 | 509576.22 |
| 291 | 2024-12-02 | 21.85 | 291000 | 537073.20 |
| 292 | 2025-01-02 | 20.2 | 292000 | 497516.18 |
| 293 | 2025-02-05 | 20.45 | 293000 | 504673.56 |
| 294 | 2025-03-03 | 21.75 | 294000 | 537755.50 |
| 295 | 2025-04-01 | 21.98 | 295000 | 544442.11 |
| 296 | 2025-05-06 | 22.9 | 296000 | 568230.40 |
| 297 | 2025-06-03 | 22.47 | 297000 | 558560.58 |
| 298 | 2025-07-01 | 22.11 | 298000 | 550611.67 |
| 299 | 2025-08-01 | 22.39 | 299000 | 558584.59 |
| 300 | 2025-09-01 | 21.88 | 300000 | 546861.14 |
| 301 | 2025-10-09 | 21.17 | 301000 | 530115.65 |
| 302 | 2025-11-03 | 21.88 | 302000 | 548894.68 |