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 | 2000-11-29 | 36.65 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 37.59 | 2000 | 2025.65 |
| 3 | 2001-01-02 | 37.86 | 3000 | 3040.20 |
| 4 | 2001-02-05 | 33.3 | 4000 | 3674.02 |
| 5 | 2001-03-01 | 30.45 | 5000 | 4359.58 |
| 6 | 2001-04-02 | 32.12 | 6000 | 5598.68 |
| 7 | 2001-05-08 | 32.2 | 7000 | 6612.62 |
| 8 | 2001-06-01 | 31.39 | 8000 | 7446.28 |
| 9 | 2001-07-02 | 31.29 | 9000 | 8422.56 |
| 10 | 2001-08-01 | 25.76 | 10000 | 7934.01 |
| 11 | 2001-09-03 | 24.34 | 11000 | 8496.65 |
| 12 | 2001-10-08 | 25.14 | 12000 | 9775.92 |
| 13 | 2001-11-01 | 22.88 | 13000 | 9897.10 |
| 14 | 2001-12-03 | 23.04 | 14000 | 10966.31 |
| 15 | 2002-01-04 | 21.12 | 15000 | 11052.45 |
| 16 | 2002-02-01 | 18.97 | 16000 | 10927.32 |
| 17 | 2002-03-01 | 18.8 | 17000 | 11829.39 |
| 18 | 2002-04-01 | 22.76 | 18000 | 15321.11 |
| 19 | 2002-05-08 | 22.03 | 19000 | 15829.71 |
| 20 | 2002-06-03 | 18.72 | 20000 | 14451.30 |
| 21 | 2002-07-02 | 21.6 | 21000 | 17674.58 |
| 22 | 2002-08-01 | 20.79 | 22000 | 18011.78 |
| 23 | 2002-09-02 | 20.55 | 23000 | 18803.85 |
| 24 | 2002-10-08 | 18.32 | 24000 | 17763.34 |
| 25 | 2002-11-01 | 17.43 | 25000 | 17900.38 |
| 26 | 2002-12-02 | 15.26 | 26000 | 16671.82 |
| 27 | 2003-01-02 | 14.42 | 27000 | 16754.10 |
| 28 | 2003-02-10 | 16.22 | 28000 | 19845.46 |
| 29 | 2003-03-03 | 16.68 | 29000 | 21408.28 |
| 30 | 2003-04-01 | 15.71 | 30000 | 21163.31 |
| 31 | 2003-05-12 | 13.86 | 31000 | 19671.13 |
| 32 | 2003-06-02 | 15.47 | 32000 | 22956.17 |
| 33 | 2003-07-01 | 14.27 | 33000 | 22175.47 |
| 34 | 2003-08-01 | 14.21 | 34000 | 23082.23 |
| 35 | 2003-09-01 | 14.28 | 35000 | 24195.93 |
| 36 | 2003-10-08 | 14.13 | 36000 | 24941.77 |
| 37 | 2003-11-03 | 12.27 | 37000 | 22658.57 |
| 38 | 2003-12-01 | 13.4 | 38000 | 25745.30 |
| 39 | 2004-01-02 | 11.93 | 39000 | 23921.00 |
| 40 | 2004-02-02 | 14.15 | 40000 | 29372.35 |
| 41 | 2004-03-01 | 14.49 | 41000 | 31078.12 |
| 42 | 2004-04-01 | 15.59 | 42000 | 34437.40 |
| 43 | 2004-05-10 | 15.48 | 43000 | 35194.41 |
| 44 | 2004-06-01 | 16.97 | 44000 | 39581.99 |
| 45 | 2004-07-01 | 14.96 | 45000 | 35893.73 |
| 46 | 2004-08-02 | 12.9 | 46000 | 31951.14 |
| 47 | 2004-09-01 | 11.48 | 47000 | 29434.04 |
| 48 | 2004-10-08 | 12.78 | 48000 | 33767.16 |
| 49 | 2004-11-01 | 11.69 | 49000 | 31887.18 |
| 50 | 2004-12-01 | 12.45 | 50000 | 34960.25 |
| 51 | 2005-01-04 | 10.86 | 51000 | 31495.45 |
| 52 | 2005-02-01 | 9.96 | 52000 | 29885.33 |
| 53 | 2005-03-01 | 10.95 | 53000 | 33855.86 |
| 54 | 2005-04-01 | 9.35 | 54000 | 29908.89 |
| 55 | 2005-05-09 | 7.68 | 55000 | 25566.87 |
| 56 | 2005-06-01 | 7.82 | 56000 | 27032.93 |
| 57 | 2005-07-01 | 7.23 | 57000 | 25993.36 |
| 58 | 2005-08-01 | 7.11 | 58000 | 26561.94 |
| 59 | 2005-09-01 | 8.31 | 59000 | 32044.97 |
| 60 | 2005-10-10 | 8.1 | 60000 | 32235.17 |
| 61 | 2005-11-02 | 8.03 | 61000 | 32956.59 |
| 62 | 2005-12-01 | 8.12 | 62000 | 34325.97 |
| 63 | 2006-01-04 | 8.97 | 63000 | 38919.20 |
| 64 | 2006-02-06 | 9.96 | 64000 | 44214.63 |
| 65 | 2006-03-01 | 10.27 | 65000 | 46590.79 |
| 66 | 2006-04-04 | 10.64 | 66000 | 49269.33 |
| 67 | 2006-05-08 | 11.43 | 67000 | 53927.48 |
| 68 | 2006-06-01 | 13.11 | 68000 | 62853.83 |
| 69 | 2006-07-03 | 15.93 | 69000 | 77373.88 |
| 70 | 2006-08-01 | 13.96 | 70000 | 68805.36 |
| 71 | 2006-09-01 | 14.93 | 71000 | 74586.25 |
| 72 | 2006-10-09 | 16.61 | 72000 | 83979.07 |
| 73 | 2006-11-01 | 15.02 | 73000 | 76940.14 |
| 74 | 2006-12-01 | 14.7 | 74000 | 76300.93 |
| 75 | 2007-01-04 | 14.47 | 75000 | 76107.11 |
| 76 | 2007-02-01 | 17.1 | 76000 | 90939.98 |
| 77 | 2007-03-01 | 22.28 | 77000 | 119487.89 |
| 78 | 2007-04-02 | 29.9 | 78000 | 161354.03 |
| 79 | 2007-05-08 | 39.81 | 79000 | 215832.91 |
| 80 | 2007-06-01 | 30.54 | 80000 | 166574.91 |
| 81 | 2007-07-02 | 24.16 | 81000 | 132776.35 |
| 82 | 2007-08-01 | 26.04 | 82000 | 144108.28 |
| 83 | 2007-09-03 | 37.02 | 83000 | 205872.84 |
| 84 | 2007-10-08 | 37.09 | 84000 | 207262.12 |
| 85 | 2007-11-01 | 29.77 | 85000 | 167357.33 |
| 86 | 2007-12-03 | 29.35 | 86000 | 165996.22 |
| 87 | 2008-01-02 | 44.93 | 87000 | 255112.78 |
| 88 | 2008-02-01 | 34.76 | 88000 | 198367.47 |
| 89 | 2008-03-03 | 44.87 | 89000 | 257062.96 |
| 90 | 2008-04-01 | 32.94 | 90000 | 189715.26 |
| 91 | 2008-05-05 | 31.45 | 91000 | 182133.73 |
| 92 | 2008-06-02 | 30.51 | 92000 | 177689.98 |
| 93 | 2008-07-01 | 23.38 | 93000 | 137164.92 |
| 94 | 2008-08-01 | 25.13 | 94000 | 148431.76 |
| 95 | 2008-09-01 | 15.8 | 95000 | 94323.59 |
| 96 | 2008-10-06 | 15.02 | 96000 | 90667.11 |
| 97 | 2008-11-03 | 10.52 | 97000 | 64503.19 |
| 98 | 2008-12-01 | 13.11 | 98000 | 81383.73 |
| 99 | 2009-01-05 | 13.4 | 99000 | 84183.98 |
| 100 | 2009-02-02 | 15.9 | 100000 | 100889.95 |
| 101 | 2009-03-02 | 19.24 | 101000 | 123083.19 |
| 102 | 2009-04-01 | 23.74 | 102000 | 152870.83 |
| 103 | 2009-05-04 | 25.94 | 103000 | 168037.47 |
| 104 | 2009-06-01 | 26.11 | 104000 | 170138.71 |
| 105 | 2009-07-01 | 26.01 | 105000 | 170487.09 |
| 106 | 2009-08-03 | 26.22 | 106000 | 172863.57 |
| 107 | 2009-09-01 | 22.05 | 107000 | 146371.54 |
| 108 | 2009-10-09 | 23.82 | 108000 | 159121.09 |
| 109 | 2009-11-02 | 26.43 | 109000 | 177556.27 |
| 110 | 2009-12-01 | 32.62 | 110000 | 220140.59 |
| 111 | 2010-01-04 | 47.74 | 111000 | 323180.00 |
| 112 | 2010-02-01 | 40.67 | 112000 | 276319.03 |
| 113 | 2010-03-01 | 46.02 | 113000 | 313667.86 |
| 114 | 2010-04-01 | 46.61 | 114000 | 318689.24 |
| 115 | 2010-05-04 | 38.01 | 115000 | 260887.97 |
| 116 | 2010-06-01 | 31.74 | 116000 | 218852.78 |
| 117 | 2010-07-01 | 28.58 | 117000 | 198064.03 |
| 118 | 2010-08-02 | 34.85 | 118000 | 242516.15 |
| 119 | 2010-09-01 | 34.9 | 119000 | 243864.09 |
| 120 | 2010-10-08 | 41.64 | 120000 | 291959.90 |
| 121 | 2010-11-01 | 42.73 | 121000 | 300602.47 |
| 122 | 2010-12-01 | 41.59 | 122000 | 293582.65 |
| 123 | 2011-01-04 | 54.02 | 123000 | 382325.67 |
| 124 | 2011-02-01 | 47.78 | 124000 | 339162.17 |
| 125 | 2011-03-01 | 52.17 | 125000 | 371324.21 |
| 126 | 2011-04-01 | 49.13 | 126000 | 350686.76 |
| 127 | 2011-05-03 | 45.05 | 127000 | 322563.98 |
| 128 | 2011-06-01 | 43.87 | 128000 | 315115.03 |
| 129 | 2011-07-01 | 43.78 | 129000 | 315468.56 |
| 130 | 2011-08-01 | 41.05 | 130000 | 296796.82 |
| 131 | 2011-09-01 | 39.23 | 131000 | 284637.98 |
| 132 | 2011-10-10 | 35.06 | 132000 | 255382.04 |
| 133 | 2011-11-01 | 36.66 | 133000 | 268036.67 |
| 134 | 2011-12-01 | 33.55 | 134000 | 246298.15 |
| 135 | 2012-01-04 | 24.37 | 135000 | 179905.69 |
| 136 | 2012-02-01 | 25.04 | 136000 | 185851.81 |
| 137 | 2012-03-01 | 29.8 | 137000 | 222181.47 |
| 138 | 2012-04-05 | 26.98 | 138000 | 202156.24 |
| 139 | 2012-05-02 | 30.81 | 139000 | 231853.73 |
| 140 | 2012-06-01 | 28.96 | 140000 | 218931.97 |
| 141 | 2012-07-02 | 27.27 | 141000 | 207155.90 |
| 142 | 2012-08-01 | 23.9 | 142000 | 182555.78 |
| 143 | 2012-09-03 | 25.46 | 143000 | 195471.55 |
| 144 | 2012-10-08 | 23.94 | 144000 | 184801.61 |
| 145 | 2012-11-01 | 27.99 | 145000 | 217065.04 |
| 146 | 2012-12-03 | 20.79 | 146000 | 162228.37 |
| 147 | 2013-01-04 | 28.49 | 147000 | 223312.96 |
| 148 | 2013-02-01 | 30.26 | 148000 | 238186.73 |
| 149 | 2013-03-01 | 33.55 | 149000 | 265083.44 |
| 150 | 2013-04-01 | 31.61 | 150000 | 250755.22 |
| 151 | 2013-05-02 | 29.38 | 151000 | 234065.12 |
| 152 | 2013-06-03 | 35.36 | 152000 | 282706.69 |
| 153 | 2013-07-01 | 27.78 | 153000 | 223103.84 |
| 154 | 2013-08-01 | 35.36 | 154000 | 284979.55 |
| 155 | 2013-09-02 | 35.06 | 155000 | 283561.73 |
| 156 | 2013-10-08 | 37.09 | 156000 | 300980.17 |
| 157 | 2013-11-01 | 33.42 | 157000 | 272198.63 |
| 158 | 2013-12-02 | 32.07 | 158000 | 262203.17 |
| 159 | 2014-01-02 | 32.12 | 159000 | 263611.97 |
| 160 | 2014-02-07 | 31.65 | 160000 | 260754.64 |
| 161 | 2014-03-03 | 35.19 | 161000 | 290919.61 |
| 162 | 2014-04-01 | 33.76 | 162000 | 280097.64 |
| 163 | 2014-05-05 | 32.58 | 163000 | 271307.50 |
| 164 | 2014-06-03 | 34.18 | 164000 | 285631.38 |
| 165 | 2014-07-01 | 36.37 | 165000 | 304932.51 |
| 166 | 2014-08-01 | 39.23 | 166000 | 329911.26 |
| 167 | 2014-09-01 | 47.01 | 167000 | 396338.47 |
| 168 | 2014-10-08 | 47.22 | 168000 | 399108.97 |
| 169 | 2015-01-16 | 49.11 | 169000 | 416083.47 |
| 170 | 2015-02-02 | 75.73 | 170000 | 642620.88 |
| 171 | 2015-03-02 | 74.55 | 171000 | 633607.77 |
| 172 | 2015-04-01 | 93.34 | 172000 | 794305.82 |
| 173 | 2015-05-04 | 123.5 | 173000 | 1051961.74 |
| 174 | 2015-06-01 | 136.8 | 174000 | 1166249.93 |
| 175 | 2015-07-01 | 96.03 | 175000 | 819676.76 |
| 176 | 2015-08-03 | 64.27 | 176000 | 549585.08 |
| 177 | 2015-09-01 | 53.15 | 177000 | 455495.83 |
| 178 | 2015-10-08 | 67.89 | 178000 | 582817.72 |
| 179 | 2015-11-02 | 80.87 | 179000 | 695247.60 |
| 180 | 2015-12-01 | 73.79 | 180000 | 635380.12 |
| 181 | 2016-01-04 | 67.77 | 181000 | 584543.98 |
| 182 | 2016-02-01 | 43.59 | 182000 | 376981.59 |
| 183 | 2016-03-01 | 57.95 | 183000 | 502171.90 |
| 184 | 2016-04-01 | 60.06 | 184000 | 521456.33 |
| 185 | 2016-05-03 | 55.38 | 185000 | 481823.37 |
| 186 | 2016-06-01 | 53.83 | 186000 | 469337.88 |
| 187 | 2016-07-01 | 55.51 | 187000 | 484985.62 |
| 188 | 2016-08-01 | 51.93 | 188000 | 454707.50 |
| 189 | 2016-09-01 | 57.53 | 189000 | 504742.00 |
| 190 | 2016-10-10 | 56.69 | 190000 | 498372.23 |
| 191 | 2016-11-01 | 55.13 | 191000 | 485657.98 |
| 192 | 2016-12-01 | 68.73 | 192000 | 606464.77 |
| 193 | 2017-01-03 | 65.28 | 193000 | 577022.41 |
| 194 | 2017-02-03 | 60.48 | 194000 | 535594.29 |
| 195 | 2017-03-01 | 61.07 | 195000 | 541819.17 |
| 196 | 2017-04-05 | 54.45 | 196000 | 484085.87 |
| 197 | 2017-05-02 | 48.98 | 197000 | 436455.02 |
| 198 | 2017-06-01 | 42.7 | 198000 | 381494.68 |
| 199 | 2017-07-03 | 46.54 | 199000 | 416802.40 |
| 200 | 2017-08-01 | 45.36 | 200000 | 407234.57 |
| 201 | 2017-09-01 | 49.66 | 201000 | 446839.25 |
| 202 | 2017-10-09 | 52.02 | 202000 | 469074.47 |
| 203 | 2017-11-01 | 46.5 | 203000 | 420299.55 |
| 204 | 2017-12-01 | 43.93 | 204000 | 398070.09 |
| 205 | 2018-01-02 | 38.62 | 205000 | 350953.72 |
| 206 | 2018-02-01 | 32.35 | 206000 | 294975.99 |
| 207 | 2018-03-01 | 34.87 | 207000 | 318954.03 |
| 208 | 2018-04-02 | 39.3 | 208000 | 360475.00 |
| 209 | 2018-05-02 | 38.96 | 209000 | 358356.39 |
| 210 | 2018-06-01 | 35.59 | 210000 | 328358.93 |
| 211 | 2018-07-02 | 33.78 | 211000 | 312659.59 |
| 212 | 2018-08-01 | 33.86 | 212000 | 314400.05 |
| 213 | 2018-09-03 | 31.65 | 213000 | 294879.55 |
| 214 | 2018-10-08 | 31.6 | 214000 | 295413.70 |
| 215 | 2018-11-01 | 29.25 | 215000 | 274444.65 |
| 216 | 2018-12-03 | 34.93 | 216000 | 328738.51 |
| 217 | 2019-01-02 | 30.89 | 217000 | 291716.65 |
| 218 | 2019-02-01 | 31.27 | 218000 | 296305.27 |
| 219 | 2019-03-01 | 36.87 | 219000 | 350369.21 |
| 220 | 2019-04-01 | 46.98 | 220000 | 447442.79 |
| 221 | 2019-05-06 | 38.81 | 221000 | 370630.79 |
| 222 | 2019-06-03 | 51.86 | 222000 | 496256.71 |
| 223 | 2019-07-01 | 50.94 | 223000 | 488453.08 |
| 224 | 2019-08-01 | 48.84 | 224000 | 469316.61 |
| 225 | 2019-09-02 | 46.78 | 225000 | 450521.52 |
| 226 | 2019-10-08 | 47.2 | 226000 | 455566.39 |
| 227 | 2019-11-01 | 52.21 | 227000 | 504922.06 |
| 228 | 2019-12-02 | 49.39 | 228000 | 478649.89 |
| 229 | 2020-01-02 | 51.49 | 229000 | 500001.48 |
| 230 | 2020-02-03 | 49.72 | 230000 | 483813.62 |
| 231 | 2020-03-02 | 55.33 | 231000 | 539403.21 |
| 232 | 2020-04-01 | 47.87 | 232000 | 467676.88 |
| 233 | 2020-05-06 | 47.87 | 233000 | 468676.88 |
| 234 | 2020-06-01 | 49.51 | 234000 | 485733.49 |
| 235 | 2020-07-01 | 50.44 | 235000 | 495857.55 |
| 236 | 2020-08-03 | 51.65 | 236000 | 508752.63 |
| 237 | 2020-09-01 | 51.57 | 237000 | 508964.63 |
| 238 | 2020-10-09 | 49.38 | 238000 | 488350.65 |
| 239 | 2020-11-02 | 47.48 | 239000 | 470560.33 |
| 240 | 2020-12-01 | 49.63 | 240000 | 492868.35 |
| 241 | 2021-01-04 | 44.75 | 241000 | 445405.77 |
| 242 | 2021-02-01 | 42.51 | 242000 | 424110.60 |
| 243 | 2021-03-01 | 43.1 | 243000 | 430996.87 |
| 244 | 2021-04-01 | 49 | 244000 | 490996.44 |
| 245 | 2021-05-06 | 50.94 | 245000 | 511435.89 |
| 246 | 2021-06-01 | 55.61 | 246000 | 559322.54 |
| 247 | 2021-07-01 | 58.27 | 247000 | 587076.68 |
| 248 | 2021-08-02 | 52.2 | 248000 | 526920.76 |
| 249 | 2021-09-01 | 52.45 | 249000 | 530444.33 |
| 250 | 2021-10-08 | 52.58 | 250000 | 532759.06 |
| 251 | 2021-11-01 | 49.13 | 251000 | 498802.45 |
| 252 | 2021-12-01 | 56.2 | 252000 | 571582.08 |
| 253 | 2022-01-04 | 59.28 | 253000 | 603907.22 |
| 254 | 2022-02-07 | 66.31 | 254000 | 676524.42 |
| 255 | 2022-03-01 | 63.62 | 255000 | 650079.83 |
| 256 | 2022-04-01 | 58.65 | 256000 | 600295.54 |
| 257 | 2022-05-05 | 50.18 | 257000 | 514603.24 |
| 258 | 2022-06-01 | 59.07 | 258000 | 606771.49 |
| 259 | 2022-07-01 | 62.44 | 259000 | 642388.39 |
| 260 | 2022-08-01 | 68.08 | 260000 | 701413.22 |
| 261 | 2022-09-01 | 60.93 | 261000 | 628748.34 |
| 262 | 2022-10-10 | 57.35 | 262000 | 592805.64 |
| 263 | 2022-11-01 | 56.55 | 263000 | 585536.34 |
| 264 | 2022-12-01 | 56.34 | 264000 | 584361.93 |
| 265 | 2023-01-03 | 53.56 | 265000 | 556527.60 |
| 266 | 2023-02-01 | 56.47 | 266000 | 587764.63 |
| 267 | 2023-03-01 | 58.15 | 267000 | 606250.81 |
| 268 | 2023-04-03 | 60.3 | 268000 | 629665.93 |
| 269 | 2023-05-04 | 52.68 | 269000 | 551096.21 |
| 270 | 2023-06-01 | 52.13 | 270000 | 546342.54 |
| 271 | 2023-07-03 | 53.18 | 271000 | 558346.95 |
| 272 | 2023-08-01 | 47.75 | 272000 | 502336.35 |
| 273 | 2023-09-01 | 44.92 | 273000 | 473564.37 |
| 274 | 2023-10-09 | 44.08 | 274000 | 465708.76 |
| 275 | 2023-11-01 | 45.72 | 275000 | 484035.49 |
| 276 | 2023-12-01 | 59.37 | 276000 | 629547.40 |
| 277 | 2024-01-02 | 50.23 | 277000 | 533628.70 |
| 278 | 2024-02-01 | 36.28 | 278000 | 386428.01 |
| 279 | 2024-03-01 | 39.61 | 279000 | 422896.74 |
| 280 | 2024-04-01 | 43.44 | 280000 | 464787.79 |
| 281 | 2024-05-06 | 36.41 | 281000 | 390570.06 |
| 282 | 2024-06-03 | 32.03 | 282000 | 344585.80 |
| 283 | 2024-07-01 | 29.63 | 283000 | 319766.07 |
| 284 | 2024-08-01 | 30.77 | 284000 | 333068.92 |
| 285 | 2024-09-02 | 30.61 | 285000 | 332337.00 |
| 286 | 2024-10-08 | 41.81 | 286000 | 454936.95 |
| 287 | 2024-11-01 | 37.39 | 287000 | 407842.68 |
| 288 | 2024-12-02 | 41.47 | 288000 | 453346.51 |
| 289 | 2025-01-02 | 38.53 | 289000 | 422206.68 |
| 290 | 2025-02-05 | 40.34 | 290000 | 443040.42 |
| 291 | 2025-03-03 | 42.19 | 291000 | 464358.34 |
| 292 | 2025-04-01 | 40.84 | 292000 | 450499.76 |
| 293 | 2025-05-06 | 39.83 | 293000 | 440358.60 |
| 294 | 2025-06-03 | 40.38 | 294000 | 447439.37 |
| 295 | 2025-07-01 | 46.32 | 295000 | 514258.84 |
| 296 | 2025-08-01 | 56.47 | 296000 | 627947.25 |
| 297 | 2025-09-01 | 55.2 | 297000 | 614824.83 |
| 298 | 2025-10-09 | 61.65 | 298000 | 687665.77 |
| 299 | 2025-11-03 | 73.7 | 299000 | 823075.71 |