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 | 18.59 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 19.03 | 2000 | 2023.67 |
| 3 | 2000-12-01 | 19.46 | 3000 | 3069.40 |
| 4 | 2001-01-02 | 21.11 | 4000 | 4329.65 |
| 5 | 2001-02-05 | 19.81 | 5000 | 5063.02 |
| 6 | 2001-03-01 | 19.41 | 6000 | 5960.79 |
| 7 | 2001-04-02 | 20.72 | 7000 | 7363.09 |
| 8 | 2001-05-08 | 20.4 | 8000 | 8249.37 |
| 9 | 2001-06-01 | 23.8 | 9000 | 10624.27 |
| 10 | 2001-07-02 | 22.8 | 10000 | 11177.87 |
| 11 | 2001-08-01 | 20.12 | 11000 | 10863.98 |
| 12 | 2001-09-03 | 18.66 | 12000 | 11075.64 |
| 13 | 2001-10-08 | 16.96 | 13000 | 11066.60 |
| 14 | 2001-11-01 | 16.8 | 14000 | 11962.20 |
| 15 | 2001-12-03 | 17.29 | 15000 | 13311.10 |
| 16 | 2002-01-04 | 16.3 | 16000 | 13548.92 |
| 17 | 2002-02-01 | 15.45 | 17000 | 13842.39 |
| 18 | 2002-03-01 | 15.18 | 18000 | 14600.48 |
| 19 | 2002-04-01 | 15.74 | 19000 | 16139.10 |
| 20 | 2002-05-08 | 17.12 | 20000 | 18554.09 |
| 21 | 2002-06-03 | 15.65 | 21000 | 17960.95 |
| 22 | 2002-07-01 | 16.58 | 22000 | 20028.28 |
| 23 | 2002-08-01 | 15.92 | 23000 | 20231.02 |
| 24 | 2002-09-02 | 16.01 | 24000 | 21345.39 |
| 25 | 2002-10-08 | 15.16 | 25000 | 21212.12 |
| 26 | 2002-11-01 | 13.8 | 26000 | 20309.19 |
| 27 | 2002-12-02 | 12.1 | 27000 | 18807.33 |
| 28 | 2003-01-02 | 11.26 | 28000 | 18501.70 |
| 29 | 2003-02-10 | 12.29 | 29000 | 21194.13 |
| 30 | 2003-03-03 | 13.18 | 30000 | 23728.93 |
| 31 | 2003-04-01 | 12.34 | 31000 | 23216.62 |
| 32 | 2003-05-12 | 11.6 | 32000 | 22824.38 |
| 33 | 2003-06-02 | 12.56 | 33000 | 25713.29 |
| 34 | 2003-07-01 | 11.54 | 34000 | 24625.11 |
| 35 | 2003-08-01 | 10.07 | 35000 | 22488.29 |
| 36 | 2003-09-01 | 9.84 | 36000 | 22974.65 |
| 37 | 2003-10-08 | 9.83 | 37000 | 23951.30 |
| 38 | 2003-11-03 | 9.58 | 38000 | 24342.17 |
| 39 | 2003-12-01 | 9.64 | 39000 | 25494.62 |
| 40 | 2004-01-02 | 8.69 | 40000 | 23982.19 |
| 41 | 2004-02-02 | 9.31 | 41000 | 26693.23 |
| 42 | 2004-03-01 | 9.7 | 42000 | 28811.42 |
| 43 | 2004-04-01 | 9.9 | 43000 | 30405.47 |
| 44 | 2004-05-10 | 8.66 | 44000 | 27597.11 |
| 45 | 2004-06-01 | 8.92 | 45000 | 29425.66 |
| 46 | 2004-07-01 | 8.04 | 46000 | 27522.68 |
| 47 | 2004-08-02 | 6.8 | 47000 | 24277.89 |
| 48 | 2004-09-01 | 6.5 | 48000 | 24206.80 |
| 49 | 2004-10-08 | 7.37 | 49000 | 28446.79 |
| 50 | 2004-11-01 | 6.81 | 50000 | 27285.30 |
| 51 | 2004-12-01 | 7.21 | 51000 | 29887.96 |
| 52 | 2005-01-04 | 6.95 | 52000 | 29810.17 |
| 53 | 2005-02-01 | 5.98 | 53000 | 26649.61 |
| 54 | 2005-03-01 | 6.58 | 54000 | 30323.49 |
| 55 | 2005-04-01 | 5.9 | 55000 | 28189.75 |
| 56 | 2005-05-09 | 5.07 | 56000 | 25224.08 |
| 57 | 2005-06-01 | 5.01 | 57000 | 25925.57 |
| 58 | 2005-07-01 | 5.3 | 58000 | 28426.25 |
| 59 | 2005-08-01 | 4.67 | 59000 | 26047.28 |
| 60 | 2005-09-01 | 5.79 | 60000 | 33294.16 |
| 61 | 2005-10-10 | 5.42 | 61000 | 32166.56 |
| 62 | 2005-11-01 | 5.26 | 62000 | 32216.99 |
| 63 | 2005-12-01 | 5.45 | 63000 | 34380.72 |
| 64 | 2006-01-04 | 5.64 | 64000 | 36579.32 |
| 65 | 2006-02-14 | 6.51 | 65000 | 43221.87 |
| 66 | 2006-03-13 | 6.01 | 66000 | 40902.22 |
| 67 | 2006-04-03 | 6.23 | 67000 | 43399.47 |
| 68 | 2006-05-08 | 5.84 | 68000 | 41682.65 |
| 69 | 2006-06-01 | 7 | 69000 | 50962.08 |
| 70 | 2006-07-03 | 7.42 | 70000 | 55019.80 |
| 71 | 2006-08-01 | 7.1 | 71000 | 53646.98 |
| 72 | 2006-09-01 | 7.05 | 72000 | 54269.19 |
| 73 | 2006-10-09 | 7.66 | 73000 | 59964.82 |
| 74 | 2006-11-01 | 7.94 | 74000 | 63156.74 |
| 75 | 2006-12-01 | 7.6 | 75000 | 61452.30 |
| 76 | 2007-01-04 | 7.7 | 76000 | 63260.88 |
| 77 | 2007-02-01 | 9.78 | 77000 | 81349.54 |
| 78 | 2007-03-01 | 11.61 | 78000 | 97571.38 |
| 79 | 2007-04-02 | 15.19 | 79000 | 128657.99 |
| 80 | 2007-05-08 | 18.5 | 80000 | 157693.41 |
| 81 | 2007-06-01 | 21.17 | 81000 | 181452.40 |
| 82 | 2007-07-02 | 26.07 | 82000 | 224451.30 |
| 83 | 2007-08-01 | 33.39 | 83000 | 288473.31 |
| 84 | 2007-09-03 | 42.57 | 84000 | 368784.03 |
| 85 | 2007-10-08 | 39.56 | 85000 | 343708.39 |
| 86 | 2007-11-01 | 37.82 | 86000 | 329590.78 |
| 87 | 2007-12-03 | 29.88 | 87000 | 261395.89 |
| 88 | 2008-01-02 | 44.28 | 88000 | 388369.81 |
| 89 | 2008-02-01 | 34.82 | 89000 | 306398.30 |
| 90 | 2008-03-03 | 40.88 | 90000 | 360723.22 |
| 91 | 2008-04-01 | 25.75 | 91000 | 228216.80 |
| 92 | 2008-05-05 | 25.49 | 92000 | 226912.48 |
| 93 | 2008-06-02 | 24.47 | 93000 | 218832.42 |
| 94 | 2008-07-01 | 14.83 | 94000 | 133623.00 |
| 95 | 2008-08-01 | 17.32 | 95000 | 157058.69 |
| 96 | 2008-09-01 | 12.51 | 96000 | 114441.35 |
| 97 | 2008-10-06 | 15.68 | 97000 | 144440.48 |
| 98 | 2008-11-03 | 14.54 | 98000 | 134939.06 |
| 99 | 2008-12-01 | 17.66 | 99000 | 164894.35 |
| 100 | 2009-01-05 | 17.09 | 100000 | 160572.17 |
| 101 | 2009-02-02 | 18.41 | 101000 | 173974.46 |
| 102 | 2009-03-02 | 18.18 | 102000 | 172800.96 |
| 103 | 2009-04-01 | 20.91 | 103000 | 199749.62 |
| 104 | 2009-05-04 | 20.7 | 104000 | 198743.53 |
| 105 | 2009-06-01 | 20.26 | 105000 | 195519.03 |
| 106 | 2009-07-01 | 20.99 | 106000 | 203563.89 |
| 107 | 2009-08-03 | 25.23 | 107000 | 245683.99 |
| 108 | 2009-09-01 | 23.43 | 108000 | 229156.00 |
| 109 | 2009-10-09 | 24.19 | 109000 | 237589.15 |
| 110 | 2009-11-02 | 28.01 | 110000 | 276108.39 |
| 111 | 2009-12-01 | 31.28 | 111000 | 309342.40 |
| 112 | 2010-01-04 | 31.6 | 112000 | 313507.02 |
| 113 | 2010-02-01 | 32.56 | 113000 | 324031.29 |
| 114 | 2010-03-01 | 36.82 | 114000 | 367426.04 |
| 115 | 2010-04-01 | 37.37 | 115000 | 373914.48 |
| 116 | 2010-05-04 | 32.79 | 116000 | 329088.20 |
| 117 | 2010-06-01 | 28.48 | 117000 | 286832.02 |
| 118 | 2010-07-01 | 23.3 | 118000 | 235662.43 |
| 119 | 2010-08-02 | 29.18 | 119000 | 296134.32 |
| 120 | 2010-09-01 | 31.65 | 120000 | 322201.21 |
| 121 | 2010-10-08 | 36.28 | 121000 | 370335.22 |
| 122 | 2010-11-01 | 33.75 | 122000 | 345509.75 |
| 123 | 2010-12-01 | 38.82 | 123000 | 398413.00 |
| 124 | 2011-01-04 | 34.66 | 124000 | 356718.56 |
| 125 | 2011-02-01 | 28.61 | 125000 | 295452.34 |
| 126 | 2011-03-01 | 32.22 | 126000 | 333732.41 |
| 127 | 2011-04-01 | 31.67 | 127000 | 329035.55 |
| 128 | 2011-05-03 | 30.71 | 128000 | 320061.63 |
| 129 | 2011-06-01 | 33.36 | 129000 | 348680.10 |
| 130 | 2011-07-01 | 35.05 | 130000 | 367344.05 |
| 131 | 2011-08-01 | 33.39 | 131000 | 350946.30 |
| 132 | 2011-09-01 | 33.26 | 132000 | 350579.93 |
| 133 | 2011-10-11 | 29.05 | 133000 | 307204.06 |
| 134 | 2011-11-01 | 30.4 | 134000 | 322480.33 |
| 135 | 2011-12-01 | 30.22 | 135000 | 321570.90 |
| 136 | 2012-01-04 | 23.87 | 136000 | 255000.58 |
| 137 | 2012-02-01 | 23.04 | 137000 | 247133.78 |
| 138 | 2012-03-01 | 26.06 | 138000 | 280527.18 |
| 139 | 2012-04-05 | 24.06 | 139000 | 259997.85 |
| 140 | 2012-05-02 | 25.46 | 140000 | 276126.57 |
| 141 | 2012-06-01 | 25.85 | 141000 | 281356.32 |
| 142 | 2012-07-02 | 30.84 | 142000 | 336668.43 |
| 143 | 2012-08-01 | 28.87 | 143000 | 316162.69 |
| 144 | 2012-09-03 | 30.43 | 144000 | 334246.65 |
| 145 | 2012-10-08 | 29.65 | 145000 | 326679.04 |
| 146 | 2012-11-01 | 31.1 | 146000 | 343654.91 |
| 147 | 2012-12-03 | 25.3 | 147000 | 280564.93 |
| 148 | 2013-01-04 | 28.63 | 148000 | 318493.04 |
| 149 | 2013-02-01 | 31.96 | 149000 | 356537.46 |
| 150 | 2013-03-01 | 33.23 | 150000 | 371705.25 |
| 151 | 2013-04-01 | 30.71 | 151000 | 344516.95 |
| 152 | 2013-05-02 | 30.14 | 152000 | 339122.47 |
| 153 | 2013-06-03 | 39.99 | 153000 | 450950.48 |
| 154 | 2013-07-01 | 36.67 | 154000 | 414512.23 |
| 155 | 2013-08-01 | 42.52 | 155000 | 481639.76 |
| 156 | 2013-09-02 | 39.16 | 156000 | 444579.80 |
| 157 | 2013-10-08 | 41.19 | 157000 | 468626.20 |
| 158 | 2013-11-01 | 41.27 | 158000 | 470536.37 |
| 159 | 2013-12-02 | 38.54 | 159000 | 440410.51 |
| 160 | 2014-01-02 | 38.93 | 160000 | 445867.18 |
| 161 | 2014-02-07 | 38.5 | 161000 | 441942.37 |
| 162 | 2014-03-03 | 40.29 | 162000 | 463489.82 |
| 163 | 2014-04-01 | 37.95 | 163000 | 437570.83 |
| 164 | 2014-05-05 | 36.78 | 164000 | 425080.50 |
| 165 | 2014-06-03 | 37.02 | 165000 | 428854.27 |
| 166 | 2014-07-01 | 54.14 | 166000 | 628179.10 |
| 167 | 2014-08-01 | 46.55 | 167000 | 541113.36 |
| 168 | 2014-09-01 | 50.35 | 168000 | 586285.88 |
| 169 | 2014-10-08 | 51.64 | 169000 | 602306.91 |
| 170 | 2014-11-03 | 52.81 | 170000 | 616953.29 |
| 171 | 2014-12-01 | 51.35 | 171000 | 600896.82 |
| 172 | 2015-01-05 | 51.47 | 172000 | 603301.06 |
| 173 | 2015-02-02 | 52.52 | 173000 | 616608.54 |
| 174 | 2015-03-02 | 55.68 | 174000 | 654708.37 |
| 175 | 2015-04-24 | 65.8 | 175000 | 774703.50 |
| 176 | 2015-05-04 | 81.07 | 176000 | 955486.52 |
| 177 | 2015-06-01 | 95.05 | 177000 | 1121254.02 |
| 178 | 2015-07-01 | 70.19 | 178000 | 828993.89 |
| 179 | 2015-08-03 | 66.73 | 179000 | 789128.83 |
| 180 | 2015-09-01 | 60.59 | 180000 | 717519.04 |
| 181 | 2015-10-08 | 72.29 | 181000 | 857072.81 |
| 182 | 2015-11-02 | 75.98 | 182000 | 901821.58 |
| 183 | 2015-12-01 | 73.23 | 183000 | 870181.29 |
| 184 | 2016-01-04 | 72.64 | 184000 | 864170.41 |
| 185 | 2016-02-01 | 54.39 | 185000 | 648057.11 |
| 186 | 2016-03-01 | 56.85 | 186000 | 678368.02 |
| 187 | 2016-04-01 | 62 | 187000 | 740820.89 |
| 188 | 2016-05-03 | 63.4 | 188000 | 758549.10 |
| 189 | 2016-06-01 | 61.94 | 189000 | 742080.93 |
| 190 | 2016-07-01 | 65.92 | 190000 | 790763.89 |
| 191 | 2016-08-01 | 65.74 | 191000 | 789604.64 |
| 192 | 2016-09-01 | 71.06 | 192000 | 854503.28 |
| 193 | 2016-10-10 | 76.74 | 193000 | 923805.82 |
| 194 | 2016-11-01 | 78.08 | 194000 | 940936.91 |
| 195 | 2016-12-01 | 78.32 | 195000 | 944829.14 |
| 196 | 2017-01-03 | 77.67 | 196000 | 937987.73 |
| 197 | 2017-02-03 | 72.58 | 197000 | 877517.96 |
| 198 | 2017-03-01 | 74.87 | 198000 | 906204.87 |
| 199 | 2017-04-05 | 73.17 | 199000 | 886628.56 |
| 200 | 2017-05-02 | 68.9 | 200000 | 835887.35 |
| 201 | 2017-06-01 | 62.76 | 201000 | 762397.54 |
| 202 | 2017-07-03 | 70.3 | 202000 | 854992.14 |
| 203 | 2017-08-01 | 68.08 | 203000 | 828992.39 |
| 204 | 2017-09-01 | 70.71 | 204000 | 862017.21 |
| 205 | 2017-10-09 | 74.81 | 205000 | 912999.83 |
| 206 | 2017-11-01 | 70.71 | 206000 | 863962.41 |
| 207 | 2017-12-01 | 63.22 | 207000 | 773446.66 |
| 208 | 2018-01-02 | 59.54 | 208000 | 729424.78 |
| 209 | 2018-02-01 | 53.45 | 209000 | 655816.16 |
| 210 | 2018-03-01 | 56.61 | 210000 | 695588.45 |
| 211 | 2018-04-02 | 61 | 211000 | 750530.04 |
| 212 | 2018-05-02 | 62.23 | 212000 | 766663.68 |
| 213 | 2018-06-01 | 60.53 | 213000 | 746719.95 |
| 214 | 2018-07-02 | 56.44 | 214000 | 697264.23 |
| 215 | 2018-08-01 | 60.71 | 215000 | 751016.15 |
| 216 | 2018-09-03 | 54.04 | 216000 | 669504.58 |
| 217 | 2018-10-08 | 52.52 | 217000 | 651673.21 |
| 218 | 2018-11-01 | 51.76 | 218000 | 643243.06 |
| 219 | 2018-12-03 | 53.05 | 219000 | 660274.43 |
| 220 | 2019-01-02 | 48.48 | 220000 | 604394.99 |
| 221 | 2019-02-01 | 47.43 | 221000 | 592304.75 |
| 222 | 2019-03-01 | 53.1 | 222000 | 664111.58 |
| 223 | 2019-04-01 | 57.9 | 223000 | 725144.27 |
| 224 | 2019-05-06 | 54.92 | 224000 | 688822.51 |
| 225 | 2019-06-03 | 55.44 | 225000 | 696344.50 |
| 226 | 2019-07-01 | 56.5 | 226000 | 710658.44 |
| 227 | 2019-08-01 | 54.8 | 227000 | 690275.80 |
| 228 | 2019-09-02 | 54.45 | 228000 | 686867.10 |
| 229 | 2019-10-08 | 54.86 | 229000 | 693039.11 |
| 230 | 2019-11-01 | 62.58 | 230000 | 791564.84 |
| 231 | 2019-12-02 | 65.39 | 231000 | 828108.10 |
| 232 | 2020-01-02 | 64.16 | 232000 | 813531.21 |
| 233 | 2020-02-03 | 58.72 | 233000 | 745553.50 |
| 234 | 2020-03-02 | 59.3 | 234000 | 753917.62 |
| 235 | 2020-04-01 | 54.1 | 235000 | 688806.80 |
| 236 | 2020-05-06 | 55.79 | 236000 | 711324.05 |
| 237 | 2020-06-01 | 55.74 | 237000 | 711686.55 |
| 238 | 2020-07-01 | 61.64 | 238000 | 788017.57 |
| 239 | 2020-08-03 | 79.96 | 239000 | 1023223.95 |
| 240 | 2020-09-01 | 74.75 | 240000 | 957553.16 |
| 241 | 2020-10-09 | 70.6 | 241000 | 905391.35 |
| 242 | 2020-11-02 | 62.17 | 242000 | 798283.00 |
| 243 | 2020-12-01 | 62.11 | 243000 | 798512.58 |
| 244 | 2021-01-04 | 57.32 | 244000 | 737930.30 |
| 245 | 2021-02-01 | 53.63 | 245000 | 691425.72 |
| 246 | 2021-03-01 | 58.37 | 246000 | 753536.25 |
| 247 | 2021-04-01 | 59.42 | 247000 | 768091.39 |
| 248 | 2021-05-06 | 64.8 | 248000 | 838635.84 |
| 249 | 2021-06-01 | 68.08 | 249000 | 882085.31 |
| 250 | 2021-07-01 | 74.87 | 250000 | 971060.62 |
| 251 | 2021-08-02 | 70.65 | 251000 | 917327.41 |
| 252 | 2021-09-01 | 69.89 | 252000 | 908459.48 |
| 253 | 2021-10-08 | 76.09 | 253000 | 990049.68 |
| 254 | 2021-11-01 | 75.28 | 254000 | 980510.32 |
| 255 | 2021-12-01 | 83.29 | 255000 | 1085839.32 |
| 256 | 2022-01-04 | 106.46 | 256000 | 1388903.16 |
| 257 | 2022-02-07 | 86.27 | 257000 | 1126499.49 |
| 258 | 2022-03-01 | 92.01 | 258000 | 1202451.47 |
| 259 | 2022-04-01 | 86.57 | 259000 | 1132357.72 |
| 260 | 2022-05-05 | 78.02 | 260000 | 1021521.53 |
| 261 | 2022-06-01 | 80.95 | 261000 | 1060884.24 |
| 262 | 2022-07-01 | 88.2 | 262000 | 1156898.57 |
| 263 | 2022-08-01 | 81.18 | 263000 | 1065818.89 |
| 264 | 2022-09-01 | 87.44 | 264000 | 1149006.95 |
| 265 | 2022-10-10 | 80.07 | 265000 | 1053161.32 |
| 266 | 2022-11-01 | 96.39 | 266000 | 1268818.41 |
| 267 | 2022-12-01 | 95.4 | 267000 | 1256786.66 |
| 268 | 2023-01-03 | 91.95 | 268000 | 1212336.83 |
| 269 | 2023-02-01 | 94.46 | 269000 | 1246430.53 |
| 270 | 2023-03-01 | 105.11 | 270000 | 1387960.75 |
| 271 | 2023-04-03 | 104 | 271000 | 1374303.38 |
| 272 | 2023-05-04 | 116.93 | 272000 | 1546166.29 |
| 273 | 2023-06-01 | 110.78 | 273000 | 1465844.79 |
| 274 | 2023-07-03 | 107.68 | 274000 | 1425825.48 |
| 275 | 2023-08-01 | 105.17 | 275000 | 1393589.77 |
| 276 | 2023-09-01 | 109.97 | 276000 | 1458193.75 |
| 277 | 2023-10-09 | 119.91 | 277000 | 1590997.39 |
| 278 | 2023-11-01 | 109.09 | 278000 | 1448434.78 |
| 279 | 2023-12-01 | 116.75 | 279000 | 1551139.89 |
| 280 | 2024-01-02 | 118.97 | 280000 | 1581634.80 |
| 281 | 2024-02-01 | 117.16 | 281000 | 1558571.94 |
| 282 | 2024-03-01 | 134.89 | 282000 | 1795432.99 |
| 283 | 2024-04-01 | 140.44 | 283000 | 1870305.42 |
| 284 | 2024-05-06 | 169.75 | 284000 | 2261640.46 |
| 285 | 2024-06-03 | 159.4 | 285000 | 2124743.67 |
| 286 | 2024-07-01 | 171.27 | 286000 | 2283966.43 |
| 287 | 2024-08-01 | 145.42 | 287000 | 1940244.46 |
| 288 | 2024-09-02 | 159.28 | 288000 | 2126169.42 |
| 289 | 2024-10-08 | 175.08 | 289000 | 2338077.74 |
| 290 | 2024-11-01 | 147.41 | 290000 | 1969563.17 |
| 291 | 2024-12-02 | 150.86 | 291000 | 2016659.04 |
| 292 | 2025-01-02 | 146.47 | 292000 | 1958974.61 |
| 293 | 2025-02-05 | 148.46 | 293000 | 1986590.03 |
| 294 | 2025-03-03 | 142.55 | 294000 | 1908506.45 |
| 295 | 2025-04-01 | 149.8 | 295000 | 2006571.85 |
| 296 | 2025-05-06 | 156.94 | 296000 | 2103212.19 |
| 297 | 2025-06-03 | 165.72 | 297000 | 2221876.28 |
| 298 | 2025-07-01 | 157.82 | 298000 | 2116957.73 |
| 299 | 2025-08-01 | 163.73 | 299000 | 2197232.98 |
| 300 | 2025-09-01 | 162.85 | 300000 | 2186423.51 |
| 301 | 2025-10-09 | 156.47 | 301000 | 2101765.65 |
| 302 | 2025-11-03 | 158.17 | 302000 | 2125600.71 |