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 | 2000-09-01 | 29.6 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 23.93 | 2000 | 1808.45 |
| 3 | 2000-11-01 | 25 | 3000 | 2889.31 |
| 4 | 2000-12-01 | 24.8 | 4000 | 3866.19 |
| 5 | 2001-01-02 | 25.93 | 5000 | 5042.36 |
| 6 | 2001-02-05 | 24.68 | 6000 | 5799.28 |
| 7 | 2001-03-01 | 24.75 | 7000 | 6815.73 |
| 8 | 2001-04-03 | 26.65 | 8000 | 8338.96 |
| 9 | 2001-05-08 | 27.48 | 9000 | 9598.67 |
| 10 | 2001-06-01 | 27.95 | 10000 | 10762.84 |
| 11 | 2001-07-02 | 29.84 | 11000 | 12490.63 |
| 12 | 2001-08-01 | 28.19 | 12000 | 12799.96 |
| 13 | 2001-09-03 | 27.6 | 13000 | 13532.07 |
| 14 | 2001-10-08 | 23.94 | 14000 | 12737.60 |
| 15 | 2001-11-01 | 24.56 | 15000 | 14067.47 |
| 16 | 2001-12-03 | 24.12 | 16000 | 14815.45 |
| 17 | 2002-01-04 | 20.69 | 17000 | 13708.61 |
| 18 | 2002-02-01 | 20.31 | 18000 | 14456.83 |
| 19 | 2002-03-01 | 21.22 | 19000 | 16104.58 |
| 20 | 2002-04-01 | 23.35 | 20000 | 18721.11 |
| 21 | 2002-05-08 | 22.39 | 21000 | 18951.42 |
| 22 | 2002-06-03 | 19.76 | 22000 | 17725.33 |
| 23 | 2002-07-01 | 21.77 | 23000 | 20528.36 |
| 24 | 2002-08-01 | 20.94 | 24000 | 20745.70 |
| 25 | 2002-09-02 | 20.66 | 25000 | 21468.29 |
| 26 | 2002-10-08 | 19.53 | 26000 | 21294.08 |
| 27 | 2002-11-01 | 17.98 | 27000 | 20604.08 |
| 28 | 2002-12-02 | 15.94 | 28000 | 19266.35 |
| 29 | 2003-01-02 | 15.51 | 29000 | 19746.62 |
| 30 | 2003-02-10 | 17.67 | 30000 | 23496.63 |
| 31 | 2003-03-03 | 18.81 | 31000 | 26012.54 |
| 32 | 2003-04-01 | 17.98 | 32000 | 25864.73 |
| 33 | 2003-05-12 | 15.25 | 33000 | 22937.55 |
| 34 | 2003-06-02 | 16.08 | 34000 | 25185.95 |
| 35 | 2003-07-01 | 15.08 | 35000 | 24619.66 |
| 36 | 2003-08-01 | 14.46 | 36000 | 24607.45 |
| 37 | 2003-09-01 | 13.82 | 37000 | 24518.32 |
| 38 | 2003-10-08 | 13.46 | 38000 | 24879.64 |
| 39 | 2003-11-03 | 11.95 | 39000 | 23088.53 |
| 40 | 2003-12-01 | 14.46 | 40000 | 28938.09 |
| 41 | 2004-01-02 | 13.75 | 41000 | 28517.20 |
| 42 | 2004-02-02 | 15.58 | 42000 | 33312.58 |
| 43 | 2004-03-01 | 15.34 | 43000 | 33799.43 |
| 44 | 2004-04-01 | 16.91 | 44000 | 38258.69 |
| 45 | 2004-05-10 | 16.42 | 45000 | 38150.07 |
| 46 | 2004-06-01 | 16.25 | 46000 | 38755.09 |
| 47 | 2004-07-01 | 13.49 | 47000 | 33172.69 |
| 48 | 2004-08-02 | 13.03 | 48000 | 33041.52 |
| 49 | 2004-09-01 | 12.52 | 49000 | 32748.26 |
| 50 | 2004-10-08 | 13.32 | 50000 | 35840.80 |
| 51 | 2004-11-01 | 11.86 | 51000 | 32912.31 |
| 52 | 2004-12-01 | 12.69 | 52000 | 36215.61 |
| 53 | 2005-01-04 | 12 | 53000 | 35246.44 |
| 54 | 2005-02-01 | 12.12 | 54000 | 36598.91 |
| 55 | 2005-03-01 | 12.63 | 55000 | 39138.96 |
| 56 | 2005-04-01 | 11.15 | 56000 | 35552.61 |
| 57 | 2005-05-09 | 9.83 | 57000 | 32343.69 |
| 58 | 2005-06-01 | 9.52 | 58000 | 32323.69 |
| 59 | 2005-07-01 | 9.52 | 59000 | 33323.69 |
| 60 | 2005-08-01 | 9.11 | 60000 | 32888.53 |
| 61 | 2005-09-01 | 10.26 | 61000 | 38040.22 |
| 62 | 2005-10-10 | 9.8 | 62000 | 37334.71 |
| 63 | 2005-11-01 | 8.97 | 63000 | 35172.69 |
| 64 | 2005-12-01 | 9.06 | 64000 | 36525.59 |
| 65 | 2006-01-04 | 9.17 | 65000 | 37969.06 |
| 66 | 2006-02-06 | 9.32 | 66000 | 39590.14 |
| 67 | 2006-03-09 | 9.57 | 67000 | 41652.11 |
| 68 | 2006-04-12 | 10.93 | 68000 | 48571.32 |
| 69 | 2006-05-08 | 9.99 | 69000 | 45394.10 |
| 70 | 2006-06-01 | 12.34 | 70000 | 57072.39 |
| 71 | 2006-07-03 | 12.3 | 71000 | 57887.39 |
| 72 | 2006-08-01 | 11.55 | 72000 | 55357.68 |
| 73 | 2006-09-01 | 11 | 73000 | 53721.60 |
| 74 | 2006-10-09 | 11.79 | 74000 | 58579.78 |
| 75 | 2006-11-01 | 11.55 | 75000 | 58387.32 |
| 76 | 2006-12-01 | 11.28 | 76000 | 58022.42 |
| 77 | 2007-01-04 | 12.22 | 77000 | 63857.62 |
| 78 | 2007-02-01 | 18.96 | 78000 | 100078.60 |
| 79 | 2007-03-01 | 29.07 | 79000 | 154443.30 |
| 80 | 2007-04-02 | 37.69 | 80000 | 201239.70 |
| 81 | 2007-05-08 | 56.85 | 81000 | 304541.44 |
| 82 | 2007-06-01 | 55.59 | 82000 | 298791.71 |
| 83 | 2007-07-02 | 41.33 | 83000 | 223145.37 |
| 84 | 2007-08-01 | 44.7 | 84000 | 242340.38 |
| 85 | 2007-09-03 | 60.73 | 85000 | 330246.79 |
| 86 | 2007-10-09 | 58.85 | 86000 | 321023.44 |
| 87 | 2007-11-01 | 47.8 | 87000 | 261746.31 |
| 88 | 2007-12-03 | 44.98 | 88000 | 247304.38 |
| 89 | 2008-01-02 | 53.44 | 89000 | 294818.27 |
| 90 | 2008-02-01 | 43.56 | 90000 | 241312.20 |
| 91 | 2008-03-03 | 50.62 | 91000 | 281422.95 |
| 92 | 2008-04-01 | 35.92 | 92000 | 200697.99 |
| 93 | 2008-05-05 | 35.1 | 93000 | 197116.35 |
| 94 | 2008-06-02 | 33.18 | 94000 | 187333.92 |
| 95 | 2008-07-01 | 22.95 | 95000 | 130575.45 |
| 96 | 2008-08-01 | 24.99 | 96000 | 143182.16 |
| 97 | 2008-09-01 | 19 | 97000 | 109861.98 |
| 98 | 2008-10-06 | 19.74 | 98000 | 115140.82 |
| 99 | 2008-11-03 | 14.14 | 99000 | 83476.76 |
| 100 | 2008-12-01 | 17.04 | 100000 | 101597.17 |
| 101 | 2009-01-05 | 16.84 | 101000 | 101404.71 |
| 102 | 2009-02-02 | 19.23 | 102000 | 116796.47 |
| 103 | 2009-03-02 | 19.11 | 103000 | 117067.63 |
| 104 | 2009-04-01 | 25.66 | 104000 | 158192.86 |
| 105 | 2009-05-04 | 27.66 | 105000 | 171522.78 |
| 106 | 2009-06-01 | 28.83 | 106000 | 179778.08 |
| 107 | 2009-07-01 | 30.56 | 107000 | 191566.01 |
| 108 | 2009-08-03 | 36.28 | 108000 | 228421.95 |
| 109 | 2009-09-01 | 27.73 | 109000 | 175590.43 |
| 110 | 2009-10-09 | 29.85 | 110000 | 190014.58 |
| 111 | 2009-11-02 | 32.83 | 111000 | 209984.21 |
| 112 | 2009-12-01 | 38.2 | 112000 | 245331.31 |
| 113 | 2010-01-04 | 36 | 113000 | 232202.28 |
| 114 | 2010-02-01 | 32.48 | 114000 | 210498.06 |
| 115 | 2010-03-01 | 34.59 | 115000 | 225172.65 |
| 116 | 2010-04-01 | 34.83 | 116000 | 227734.99 |
| 117 | 2010-05-04 | 42.94 | 117000 | 281762.01 |
| 118 | 2010-06-01 | 32.67 | 118000 | 215372.72 |
| 119 | 2010-07-01 | 26.87 | 119000 | 178136.98 |
| 120 | 2010-08-02 | 33.1 | 120000 | 220439.30 |
| 121 | 2010-09-01 | 34.55 | 121000 | 231096.01 |
| 122 | 2010-10-08 | 38.51 | 122000 | 258583.42 |
| 123 | 2010-11-01 | 40.9 | 123000 | 275631.57 |
| 124 | 2010-12-01 | 43.6 | 124000 | 294827.30 |
| 125 | 2011-01-04 | 43.09 | 125000 | 292378.63 |
| 126 | 2011-02-01 | 40.35 | 126000 | 274786.91 |
| 127 | 2011-03-01 | 42.7 | 127000 | 291790.61 |
| 128 | 2011-04-01 | 48.23 | 128000 | 330579.88 |
| 129 | 2011-05-03 | 49.29 | 129000 | 338845.37 |
| 130 | 2011-06-02 | 42.47 | 130000 | 292961.11 |
| 131 | 2011-07-01 | 39.06 | 131000 | 270438.68 |
| 132 | 2011-08-01 | 41.68 | 132000 | 289578.71 |
| 133 | 2011-09-01 | 45.76 | 133000 | 318925.18 |
| 134 | 2011-10-10 | 35.57 | 134000 | 248905.79 |
| 135 | 2011-11-01 | 35.81 | 135000 | 251585.22 |
| 136 | 2011-12-01 | 34.32 | 136000 | 242117.14 |
| 137 | 2012-01-04 | 25.93 | 137000 | 183928.24 |
| 138 | 2012-02-01 | 25.93 | 138000 | 184928.24 |
| 139 | 2012-03-01 | 30.36 | 139000 | 217522.23 |
| 140 | 2012-04-05 | 28.68 | 140000 | 206485.43 |
| 141 | 2012-05-02 | 35.1 | 141000 | 253707.06 |
| 142 | 2012-06-01 | 34.55 | 142000 | 250731.60 |
| 143 | 2012-07-02 | 30.16 | 143000 | 219873.08 |
| 144 | 2012-08-01 | 25.82 | 144000 | 189233.52 |
| 145 | 2012-09-03 | 26.4 | 145000 | 194484.31 |
| 146 | 2012-10-08 | 27.11 | 146000 | 200714.76 |
| 147 | 2012-11-01 | 28.05 | 147000 | 208674.25 |
| 148 | 2012-12-03 | 22.72 | 148000 | 170022.43 |
| 149 | 2013-01-04 | 25.93 | 149000 | 195044.08 |
| 150 | 2013-02-01 | 30.67 | 150000 | 231698.11 |
| 151 | 2013-03-01 | 28.4 | 151000 | 215549.28 |
| 152 | 2013-04-01 | 26.64 | 152000 | 203191.29 |
| 153 | 2013-05-02 | 25.46 | 153000 | 195191.08 |
| 154 | 2013-06-03 | 28.56 | 154000 | 219957.47 |
| 155 | 2013-07-01 | 26.25 | 155000 | 203166.79 |
| 156 | 2013-08-01 | 28.4 | 156000 | 220807.12 |
| 157 | 2013-09-02 | 34.51 | 157000 | 269311.75 |
| 158 | 2013-10-08 | 32.01 | 158000 | 250802.06 |
| 159 | 2013-11-01 | 31.34 | 159000 | 246552.53 |
| 160 | 2013-12-02 | 29.22 | 160000 | 230874.44 |
| 161 | 2014-01-02 | 29.03 | 161000 | 230373.21 |
| 162 | 2014-02-07 | 29.5 | 162000 | 235102.98 |
| 163 | 2014-03-03 | 29.42 | 163000 | 235465.41 |
| 164 | 2014-04-01 | 29.97 | 164000 | 240867.39 |
| 165 | 2014-05-05 | 27.38 | 165000 | 221051.69 |
| 166 | 2014-06-03 | 26.4 | 166000 | 214139.68 |
| 167 | 2014-07-01 | 27.26 | 167000 | 222115.44 |
| 168 | 2014-09-04 | 30.79 | 168000 | 251878.01 |
| 169 | 2014-10-08 | 37.96 | 169000 | 311532.29 |
| 170 | 2014-11-03 | 39.84 | 170000 | 327961.18 |
| 171 | 2014-12-01 | 45.45 | 171000 | 375142.46 |
| 172 | 2015-01-05 | 49.29 | 172000 | 407837.67 |
| 173 | 2015-02-02 | 55.28 | 173000 | 458400.41 |
| 174 | 2015-03-02 | 62.65 | 174000 | 520514.94 |
| 175 | 2015-04-01 | 65.66 | 175000 | 546522.92 |
| 176 | 2015-05-04 | 65.31 | 176000 | 544609.68 |
| 177 | 2015-06-01 | 70.64 | 177000 | 590055.70 |
| 178 | 2015-07-01 | 55.4 | 178000 | 463756.03 |
| 179 | 2015-08-03 | 41.8 | 179000 | 350909.78 |
| 180 | 2015-09-01 | 39.06 | 180000 | 328907.56 |
| 181 | 2015-10-08 | 45.88 | 181000 | 387335.87 |
| 182 | 2015-11-02 | 48.38 | 182000 | 409441.79 |
| 183 | 2015-12-01 | 50.3 | 183000 | 426690.82 |
| 184 | 2016-01-04 | 46.78 | 184000 | 397830.95 |
| 185 | 2016-02-01 | 32.12 | 185000 | 274157.97 |
| 186 | 2016-03-01 | 32.44 | 186000 | 277889.31 |
| 187 | 2016-04-01 | 37.33 | 187000 | 320778.30 |
| 188 | 2016-05-03 | 40.08 | 188000 | 345409.17 |
| 189 | 2016-06-01 | 37.65 | 189000 | 325467.44 |
| 190 | 2016-07-01 | 39.18 | 190000 | 339693.61 |
| 191 | 2016-08-01 | 42.62 | 191000 | 370518.68 |
| 192 | 2016-09-01 | 50.3 | 192000 | 438285.06 |
| 193 | 2016-10-10 | 52.42 | 193000 | 457757.51 |
| 194 | 2016-11-01 | 52.26 | 194000 | 457360.32 |
| 195 | 2016-12-01 | 48.81 | 195000 | 428167.18 |
| 196 | 2017-01-03 | 46.07 | 196000 | 405131.57 |
| 197 | 2017-02-03 | 42.15 | 197000 | 371659.78 |
| 198 | 2017-03-01 | 44.31 | 198000 | 391705.69 |
| 199 | 2017-04-05 | 40.67 | 199000 | 360527.65 |
| 200 | 2017-05-02 | 36.32 | 200000 | 322966.17 |
| 201 | 2017-06-01 | 32.4 | 201000 | 289108.59 |
| 202 | 2017-07-03 | 35.14 | 202000 | 314557.90 |
| 203 | 2017-08-01 | 35.88 | 203000 | 322182.05 |
| 204 | 2017-09-01 | 36.59 | 204000 | 329557.45 |
| 205 | 2017-10-09 | 36 | 205000 | 325243.46 |
| 206 | 2017-11-01 | 35.02 | 206000 | 317389.61 |
| 207 | 2017-12-01 | 32.67 | 207000 | 297091.34 |
| 208 | 2018-01-02 | 33.14 | 208000 | 302365.38 |
| 209 | 2018-02-01 | 31.03 | 209000 | 284113.99 |
| 210 | 2018-03-01 | 31.26 | 210000 | 287219.90 |
| 211 | 2018-04-02 | 30.44 | 211000 | 280685.66 |
| 212 | 2018-05-02 | 28.44 | 212000 | 263243.76 |
| 213 | 2018-06-01 | 30.05 | 213000 | 279146.10 |
| 214 | 2018-07-02 | 24.91 | 214000 | 232398.65 |
| 215 | 2018-08-01 | 25.42 | 215000 | 238156.71 |
| 216 | 2018-09-03 | 24.6 | 216000 | 231474.23 |
| 217 | 2018-10-08 | 24.56 | 217000 | 232097.85 |
| 218 | 2018-11-01 | 24.48 | 218000 | 232341.83 |
| 219 | 2018-12-03 | 26.05 | 219000 | 248242.84 |
| 220 | 2019-01-02 | 23.46 | 220000 | 224561.50 |
| 221 | 2019-02-01 | 23.97 | 221000 | 230443.27 |
| 222 | 2019-03-01 | 27.85 | 222000 | 268744.89 |
| 223 | 2019-04-01 | 30.52 | 223000 | 295509.66 |
| 224 | 2019-05-06 | 35.06 | 224000 | 340468.18 |
| 225 | 2019-06-03 | 29.34 | 225000 | 285921.17 |
| 226 | 2019-07-01 | 31.3 | 226000 | 306021.57 |
| 227 | 2019-08-01 | 29.69 | 227000 | 291280.52 |
| 228 | 2019-09-02 | 28.71 | 228000 | 282666.01 |
| 229 | 2019-10-08 | 28.17 | 229000 | 278349.40 |
| 230 | 2019-11-01 | 28.05 | 230000 | 278163.68 |
| 231 | 2019-12-02 | 26.64 | 231000 | 265181.12 |
| 232 | 2020-01-02 | 28.75 | 232000 | 287184.58 |
| 233 | 2020-02-03 | 25.46 | 233000 | 255320.67 |
| 234 | 2020-03-02 | 27.93 | 234000 | 281090.59 |
| 235 | 2020-04-01 | 26.01 | 235000 | 262767.50 |
| 236 | 2020-05-06 | 26.6 | 236000 | 269728.01 |
| 237 | 2020-06-01 | 26.68 | 237000 | 271539.22 |
| 238 | 2020-07-01 | 26.83 | 238000 | 274065.86 |
| 239 | 2020-08-03 | 29.85 | 239000 | 305914.87 |
| 240 | 2020-09-01 | 28.71 | 240000 | 295231.69 |
| 241 | 2020-10-09 | 27.23 | 241000 | 281012.50 |
| 242 | 2020-11-02 | 27.07 | 242000 | 280361.31 |
| 243 | 2020-12-01 | 29.85 | 243000 | 310153.49 |
| 244 | 2021-01-04 | 29.46 | 244000 | 307101.24 |
| 245 | 2021-02-01 | 25.54 | 245000 | 267237.80 |
| 246 | 2021-03-01 | 26.17 | 246000 | 274829.81 |
| 247 | 2021-04-01 | 26.79 | 247000 | 282340.87 |
| 248 | 2021-05-06 | 24.68 | 248000 | 261103.49 |
| 249 | 2021-06-01 | 26.36 | 249000 | 279877.15 |
| 250 | 2021-07-01 | 26.4 | 250000 | 281301.85 |
| 251 | 2021-08-02 | 24.8 | 251000 | 265253.25 |
| 252 | 2021-09-01 | 22.6 | 252000 | 242722.72 |
| 253 | 2021-10-08 | 22.8 | 253000 | 245870.71 |
| 254 | 2021-11-01 | 21.51 | 254000 | 232959.61 |
| 255 | 2021-12-01 | 22.48 | 255000 | 244464.99 |
| 256 | 2022-01-04 | 24.44 | 256000 | 266779.55 |
| 257 | 2022-02-07 | 23.78 | 257000 | 260575.20 |
| 258 | 2022-03-01 | 24.37 | 258000 | 268040.27 |
| 259 | 2022-04-01 | 26.29 | 259000 | 290157.92 |
| 260 | 2022-05-05 | 22.8 | 260000 | 252639.43 |
| 261 | 2022-06-01 | 25.97 | 261000 | 288765.18 |
| 262 | 2022-07-01 | 25.62 | 262000 | 285873.46 |
| 263 | 2022-08-01 | 26.29 | 263000 | 294349.47 |
| 264 | 2022-09-01 | 26.72 | 264000 | 300163.86 |
| 265 | 2022-10-10 | 24.37 | 265000 | 274764.71 |
| 266 | 2022-11-01 | 25.97 | 266000 | 293804.25 |
| 267 | 2022-12-01 | 26.13 | 267000 | 296614.37 |
| 268 | 2023-01-03 | 26.48 | 268000 | 301587.39 |
| 269 | 2023-02-01 | 27.77 | 269000 | 317279.52 |
| 270 | 2023-03-01 | 27.5 | 270000 | 315194.70 |
| 271 | 2023-04-03 | 26.6 | 271000 | 305879.24 |
| 272 | 2023-05-04 | 25.82 | 272000 | 297909.85 |
| 273 | 2023-06-01 | 25.27 | 273000 | 292563.98 |
| 274 | 2023-07-03 | 25.58 | 274000 | 297153.01 |
| 275 | 2023-08-01 | 27.66 | 275000 | 322315.57 |
| 276 | 2023-09-01 | 27.77 | 276000 | 324597.37 |
| 277 | 2023-10-09 | 26.13 | 277000 | 306427.77 |
| 278 | 2023-11-01 | 27.54 | 278000 | 323962.91 |
| 279 | 2023-12-01 | 32.52 | 279000 | 383544.44 |
| 280 | 2024-01-02 | 30.87 | 280000 | 365084.16 |
| 281 | 2024-02-01 | 25.7 | 281000 | 304941.14 |
| 282 | 2024-03-01 | 24.09 | 282000 | 286837.82 |
| 283 | 2024-04-01 | 25.78 | 283000 | 307960.52 |
| 284 | 2024-05-06 | 24.25 | 284000 | 290683.58 |
| 285 | 2024-06-03 | 21.82 | 285000 | 262555.29 |
| 286 | 2024-07-01 | 20.06 | 286000 | 242377.59 |
| 287 | 2024-08-01 | 17.23 | 287000 | 209183.75 |
| 288 | 2024-09-02 | 17.7 | 288000 | 215889.86 |
| 289 | 2024-10-08 | 20.13 | 289000 | 246528.98 |
| 290 | 2024-11-01 | 21 | 290000 | 258183.73 |
| 291 | 2024-12-02 | 22.64 | 291000 | 279346.65 |
| 292 | 2025-01-02 | 22.29 | 292000 | 276028.13 |
| 293 | 2025-02-05 | 23.62 | 293000 | 293498.18 |
| 294 | 2025-03-03 | 23.35 | 294000 | 291143.20 |
| 295 | 2025-04-01 | 24.25 | 295000 | 303365.00 |
| 296 | 2025-05-06 | 24.05 | 296000 | 301863.02 |
| 297 | 2025-06-03 | 26.64 | 297000 | 335371.34 |
| 298 | 2025-07-01 | 31.46 | 298000 | 397050.39 |
| 299 | 2025-08-01 | 28.01 | 299000 | 354508.63 |
| 300 | 2025-09-01 | 29.93 | 300000 | 379809.11 |
| 301 | 2025-10-09 | 27.81 | 301000 | 353906.50 |
| 302 | 2025-11-03 | 28.32 | 302000 | 361396.69 |