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 | 16.37 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 16.15 | 2000 | 1986.56 |
| 3 | 2000-11-01 | 17 | 3000 | 3091.12 |
| 4 | 2000-12-01 | 17.5 | 4000 | 4182.03 |
| 5 | 2001-01-02 | 17.92 | 5000 | 5282.40 |
| 6 | 2001-02-05 | 17.16 | 6000 | 6058.37 |
| 7 | 2001-03-01 | 17.6 | 7000 | 7213.71 |
| 8 | 2001-04-02 | 17.98 | 8000 | 8369.46 |
| 9 | 2001-05-08 | 17.99 | 9000 | 9374.12 |
| 10 | 2001-06-01 | 19.3 | 10000 | 11056.73 |
| 11 | 2001-07-02 | 18.75 | 11000 | 11741.64 |
| 12 | 2001-08-01 | 15.89 | 12000 | 10950.65 |
| 13 | 2001-09-03 | 14.79 | 13000 | 11192.58 |
| 14 | 2001-10-08 | 13.52 | 14000 | 11231.48 |
| 15 | 2001-11-01 | 13.5 | 15000 | 12214.87 |
| 16 | 2001-12-03 | 14.52 | 16000 | 14137.77 |
| 17 | 2002-01-04 | 14.75 | 17000 | 15361.72 |
| 18 | 2002-02-01 | 14.91 | 18000 | 16528.35 |
| 19 | 2002-03-01 | 14.78 | 19000 | 17384.24 |
| 20 | 2002-04-01 | 15.44 | 20000 | 19160.53 |
| 21 | 2002-05-08 | 15.73 | 21000 | 20520.41 |
| 22 | 2002-06-03 | 14.77 | 22000 | 20268.06 |
| 23 | 2002-07-01 | 15.55 | 23000 | 22338.41 |
| 24 | 2002-08-01 | 14.84 | 24000 | 22318.45 |
| 25 | 2002-09-02 | 15.42 | 25000 | 24190.74 |
| 26 | 2002-10-08 | 14.83 | 26000 | 24265.15 |
| 27 | 2002-11-01 | 12.49 | 27000 | 21436.40 |
| 28 | 2002-12-02 | 10.88 | 28000 | 19673.18 |
| 29 | 2003-01-02 | 10.64 | 29000 | 20239.21 |
| 30 | 2003-02-10 | 11.57 | 30000 | 23008.24 |
| 31 | 2003-03-03 | 11.85 | 31000 | 24565.05 |
| 32 | 2003-04-01 | 10.63 | 32000 | 23035.99 |
| 33 | 2003-05-12 | 9.44 | 33000 | 21457.17 |
| 34 | 2003-06-02 | 9.96 | 34000 | 23639.14 |
| 35 | 2003-07-01 | 8.84 | 35000 | 21980.92 |
| 36 | 2003-08-01 | 8.36 | 36000 | 21787.39 |
| 37 | 2003-09-01 | 7.97 | 37000 | 21770.99 |
| 38 | 2003-10-08 | 6.46 | 38000 | 18646.25 |
| 39 | 2003-11-03 | 6.11 | 39000 | 18636.00 |
| 40 | 2003-12-01 | 6.84 | 40000 | 21862.56 |
| 41 | 2004-01-02 | 6.17 | 41000 | 20721.05 |
| 42 | 2004-02-02 | 7.5 | 42000 | 26187.67 |
| 43 | 2004-03-01 | 7.51 | 43000 | 27222.58 |
| 44 | 2004-04-01 | 7.64 | 44000 | 28693.81 |
| 45 | 2004-05-10 | 6.68 | 45000 | 26088.31 |
| 46 | 2004-06-01 | 6.73 | 46000 | 27283.58 |
| 47 | 2004-07-01 | 6.55 | 47000 | 27553.85 |
| 48 | 2004-08-02 | 6.51 | 48000 | 28385.59 |
| 49 | 2004-09-01 | 6.26 | 49000 | 28295.51 |
| 50 | 2004-10-08 | 6 | 50000 | 28120.30 |
| 51 | 2004-11-01 | 4.73 | 51000 | 23168.17 |
| 52 | 2004-12-01 | 5.08 | 52000 | 25882.51 |
| 53 | 2005-01-04 | 4.68 | 53000 | 24844.52 |
| 54 | 2005-02-01 | 4.34 | 54000 | 24039.58 |
| 55 | 2005-03-01 | 4.74 | 55000 | 27255.21 |
| 56 | 2005-04-01 | 4.56 | 56000 | 27220.20 |
| 57 | 2005-05-09 | 3.49 | 57000 | 21833.00 |
| 58 | 2005-06-01 | 3.42 | 58000 | 22395.09 |
| 59 | 2005-07-01 | 3.46 | 59000 | 23657.02 |
| 60 | 2005-08-01 | 3.38 | 60000 | 24110.04 |
| 61 | 2005-09-01 | 3.69 | 61000 | 27321.32 |
| 62 | 2005-10-10 | 3.47 | 62000 | 26692.40 |
| 63 | 2005-11-01 | 3.14 | 63000 | 25153.93 |
| 64 | 2005-12-01 | 3.16 | 64000 | 26314.15 |
| 65 | 2006-01-04 | 3.16 | 65000 | 27314.15 |
| 66 | 2006-02-06 | 3.96 | 66000 | 35229.12 |
| 67 | 2006-03-01 | 3.83 | 67000 | 35072.61 |
| 68 | 2006-05-24 | 4.18 | 68000 | 39277.68 |
| 69 | 2006-06-19 | 5.93 | 69000 | 56721.68 |
| 70 | 2006-07-03 | 6.25 | 70000 | 60782.55 |
| 71 | 2006-08-01 | 5.27 | 71000 | 52251.85 |
| 72 | 2006-09-01 | 5.29 | 72000 | 53450.15 |
| 73 | 2006-10-09 | 6.04 | 73000 | 62028.14 |
| 74 | 2006-11-01 | 5.54 | 74000 | 57893.36 |
| 75 | 2006-12-01 | 5.37 | 75000 | 57116.85 |
| 76 | 2007-01-04 | 5.46 | 76000 | 59074.12 |
| 77 | 2007-02-01 | 6.9 | 77000 | 75654.10 |
| 78 | 2007-03-01 | 8.68 | 78000 | 96170.67 |
| 79 | 2007-04-02 | 12.17 | 79000 | 135838.37 |
| 80 | 2007-05-08 | 16.7 | 80000 | 187401.05 |
| 81 | 2007-06-01 | 16.63 | 81000 | 187615.54 |
| 82 | 2007-07-02 | 13.02 | 82000 | 147888.41 |
| 83 | 2007-08-01 | 14.52 | 83000 | 165926.25 |
| 84 | 2007-09-03 | 16.71 | 84000 | 191952.32 |
| 85 | 2007-10-08 | 16.63 | 85000 | 192033.33 |
| 86 | 2007-11-01 | 15.23 | 86000 | 176866.97 |
| 87 | 2007-12-03 | 17.46 | 87000 | 203764.10 |
| 88 | 2008-01-02 | 18.84 | 88000 | 220869.17 |
| 89 | 2008-02-01 | 15.42 | 89000 | 181775.08 |
| 90 | 2008-03-03 | 21.22 | 90000 | 251147.03 |
| 91 | 2008-04-01 | 18.66 | 91000 | 221848.43 |
| 92 | 2008-05-05 | 15.92 | 92000 | 190272.61 |
| 93 | 2008-06-02 | 14.59 | 93000 | 175376.72 |
| 94 | 2008-07-01 | 9.61 | 94000 | 116515.44 |
| 95 | 2008-08-01 | 10.64 | 95000 | 130003.57 |
| 96 | 2008-09-01 | 8.26 | 96000 | 101923.82 |
| 97 | 2008-10-06 | 7.27 | 97000 | 90707.77 |
| 98 | 2008-11-03 | 5.36 | 98000 | 67876.71 |
| 99 | 2008-12-01 | 7.23 | 99000 | 92557.57 |
| 100 | 2009-01-05 | 6.89 | 100000 | 89204.94 |
| 101 | 2009-02-02 | 8.54 | 101000 | 111567.51 |
| 102 | 2009-03-02 | 8 | 102000 | 105512.89 |
| 103 | 2009-04-01 | 14.27 | 103000 | 189208.62 |
| 104 | 2009-05-04 | 14.29 | 104000 | 190473.80 |
| 105 | 2009-06-01 | 16.24 | 105000 | 217465.68 |
| 106 | 2009-07-01 | 15.36 | 106000 | 206681.82 |
| 107 | 2009-08-03 | 17.81 | 107000 | 240648.65 |
| 108 | 2009-09-01 | 15.21 | 108000 | 206517.46 |
| 109 | 2009-10-09 | 16.41 | 109000 | 223810.75 |
| 110 | 2009-11-02 | 19.31 | 110000 | 264362.93 |
| 111 | 2009-12-01 | 22.42 | 111000 | 307940.28 |
| 112 | 2010-01-04 | 30.7 | 112000 | 422666.66 |
| 113 | 2010-02-01 | 35.78 | 113000 | 493606.29 |
| 114 | 2010-03-01 | 39.9 | 114000 | 551444.13 |
| 115 | 2010-04-01 | 36.47 | 115000 | 505039.29 |
| 116 | 2010-05-04 | 32.82 | 116000 | 455493.82 |
| 117 | 2010-06-01 | 32.78 | 117000 | 455938.67 |
| 118 | 2010-07-01 | 30.14 | 118000 | 420218.78 |
| 119 | 2010-08-02 | 33.53 | 119000 | 468482.94 |
| 120 | 2010-09-01 | 31.81 | 120000 | 445451.01 |
| 121 | 2010-10-08 | 32.76 | 121000 | 459754.32 |
| 122 | 2010-11-01 | 34.32 | 122000 | 482647.38 |
| 123 | 2010-12-01 | 32.86 | 123000 | 463115.18 |
| 124 | 2011-01-04 | 29.73 | 124000 | 420002.26 |
| 125 | 2011-02-01 | 29.26 | 125000 | 414362.47 |
| 126 | 2011-03-01 | 30.89 | 126000 | 438445.55 |
| 127 | 2011-04-01 | 28.81 | 127000 | 409922.50 |
| 128 | 2011-05-03 | 27.67 | 128000 | 394702.04 |
| 129 | 2011-06-01 | 27.97 | 129000 | 399981.42 |
| 130 | 2011-07-01 | 28.53 | 130000 | 408989.63 |
| 131 | 2011-08-01 | 28.32 | 131000 | 406979.19 |
| 132 | 2011-09-01 | 28.04 | 132000 | 403955.39 |
| 133 | 2011-10-10 | 31.62 | 133000 | 456530.29 |
| 134 | 2011-11-01 | 31.96 | 134000 | 462439.22 |
| 135 | 2011-12-01 | 32.67 | 135000 | 473712.43 |
| 136 | 2012-01-04 | 14.42 | 136000 | 210088.87 |
| 137 | 2012-02-01 | 15.34 | 137000 | 224492.59 |
| 138 | 2012-03-01 | 18.17 | 138000 | 266908.11 |
| 139 | 2012-04-05 | 15.79 | 139000 | 232947.11 |
| 140 | 2012-05-02 | 20.77 | 140000 | 307416.19 |
| 141 | 2012-06-01 | 18.58 | 141000 | 276002.06 |
| 142 | 2012-07-02 | 15.92 | 142000 | 237488.31 |
| 143 | 2012-08-01 | 13.32 | 143000 | 199702.53 |
| 144 | 2012-09-03 | 13.64 | 144000 | 205500.19 |
| 145 | 2012-10-08 | 13.9 | 145000 | 210417.35 |
| 146 | 2012-11-01 | 13.71 | 146000 | 208541.14 |
| 147 | 2012-12-03 | 15.04 | 147000 | 229771.61 |
| 148 | 2013-01-04 | 14.89 | 148000 | 228480.00 |
| 149 | 2013-02-01 | 15.85 | 149000 | 244210.75 |
| 150 | 2013-03-01 | 16.41 | 150000 | 253839.01 |
| 151 | 2013-04-01 | 13.9 | 151000 | 216012.94 |
| 152 | 2013-05-02 | 14.74 | 152000 | 230066.95 |
| 153 | 2013-06-03 | 15.94 | 153000 | 249796.96 |
| 154 | 2013-07-01 | 12.94 | 154000 | 203783.73 |
| 155 | 2013-08-01 | 12.9 | 155000 | 204153.80 |
| 156 | 2013-09-02 | 13.87 | 156000 | 220504.90 |
| 157 | 2013-10-08 | 13.78 | 157000 | 220074.08 |
| 158 | 2013-11-01 | 11.85 | 158000 | 190250.93 |
| 159 | 2013-12-02 | 11.36 | 159000 | 183384.02 |
| 160 | 2014-01-02 | 12.07 | 160000 | 195845.52 |
| 161 | 2014-02-07 | 11.74 | 161000 | 191491.00 |
| 162 | 2014-03-03 | 11.51 | 162000 | 188739.47 |
| 163 | 2014-04-01 | 11.64 | 163000 | 191871.20 |
| 164 | 2014-05-05 | 11.14 | 164000 | 184629.31 |
| 165 | 2014-06-03 | 11.23 | 165000 | 187120.93 |
| 166 | 2014-07-01 | 11.4 | 166000 | 190953.57 |
| 167 | 2014-08-01 | 11.96 | 167000 | 201333.74 |
| 168 | 2014-09-01 | 13.25 | 168000 | 224049.51 |
| 169 | 2014-10-08 | 16.76 | 169000 | 284401.49 |
| 170 | 2014-11-03 | 16.06 | 170000 | 273523.14 |
| 171 | 2014-12-01 | 16.27 | 171000 | 278099.72 |
| 172 | 2015-01-05 | 13.91 | 172000 | 238760.73 |
| 173 | 2015-05-15 | 17.11 | 173000 | 294687.72 |
| 174 | 2015-06-01 | 41.6 | 174000 | 717482.12 |
| 175 | 2015-07-01 | 24.44 | 175000 | 422520.75 |
| 176 | 2015-08-03 | 19.97 | 176000 | 346243.02 |
| 177 | 2015-09-01 | 15.31 | 177000 | 266447.20 |
| 178 | 2015-10-08 | 18.46 | 178000 | 322268.15 |
| 179 | 2015-11-02 | 19.75 | 179000 | 345788.51 |
| 180 | 2015-12-01 | 25.33 | 180000 | 444484.70 |
| 181 | 2016-01-04 | 28.5 | 181000 | 501111.10 |
| 182 | 2016-02-01 | 21.94 | 182000 | 386767.63 |
| 183 | 2016-03-01 | 21.85 | 183000 | 386181.07 |
| 184 | 2016-04-01 | 25.95 | 184000 | 459645.26 |
| 185 | 2016-05-03 | 26.59 | 185000 | 471981.40 |
| 186 | 2016-06-01 | 25.93 | 186000 | 461266.18 |
| 187 | 2016-07-01 | 25.59 | 187000 | 456217.95 |
| 188 | 2016-08-01 | 24.51 | 188000 | 437963.74 |
| 189 | 2016-09-01 | 28.2 | 189000 | 504899.53 |
| 190 | 2016-10-10 | 32.36 | 190000 | 580381.16 |
| 191 | 2016-11-01 | 32.47 | 191000 | 583354.02 |
| 192 | 2016-12-01 | 38.65 | 192000 | 695383.52 |
| 193 | 2017-01-03 | 39.94 | 193000 | 719592.96 |
| 194 | 2017-02-03 | 37.66 | 194000 | 679514.54 |
| 195 | 2017-03-01 | 40 | 195000 | 722736.11 |
| 196 | 2017-04-05 | 37.49 | 196000 | 678384.42 |
| 197 | 2017-05-02 | 30.22 | 197000 | 547833.21 |
| 198 | 2017-06-01 | 28.61 | 198000 | 519646.86 |
| 199 | 2017-07-03 | 36.83 | 199000 | 669947.71 |
| 200 | 2017-08-01 | 32.74 | 200000 | 596549.50 |
| 201 | 2017-09-01 | 34.61 | 201000 | 631622.42 |
| 202 | 2017-10-09 | 32.29 | 202000 | 590283.10 |
| 203 | 2017-11-01 | 29.91 | 203000 | 547775.08 |
| 204 | 2017-12-08 | 26.18 | 204000 | 480463.45 |
| 205 | 2018-01-02 | 25.5 | 205000 | 468983.88 |
| 206 | 2018-02-01 | 23.83 | 206000 | 439270.03 |
| 207 | 2018-03-01 | 24.37 | 207000 | 450224.11 |
| 208 | 2018-04-02 | 22.28 | 208000 | 412612.36 |
| 209 | 2018-08-07 | 17.05 | 209000 | 316755.87 |
| 210 | 2018-09-03 | 14.89 | 210000 | 277627.27 |
| 211 | 2018-10-08 | 14.28 | 211000 | 267253.68 |
| 212 | 2018-11-01 | 13.61 | 212000 | 255714.47 |
| 213 | 2018-12-03 | 14.61 | 213000 | 275503.19 |
| 214 | 2019-01-02 | 13.32 | 214000 | 252177.45 |
| 215 | 2019-02-01 | 12.61 | 215000 | 239735.56 |
| 216 | 2019-03-01 | 15.38 | 216000 | 293397.53 |
| 217 | 2019-04-01 | 17.44 | 217000 | 333695.25 |
| 218 | 2019-05-06 | 13.9 | 218000 | 266961.24 |
| 219 | 2019-06-03 | 13.67 | 219000 | 263543.89 |
| 220 | 2019-07-01 | 14.32 | 220000 | 277075.24 |
| 221 | 2019-08-01 | 15.12 | 221000 | 293554.30 |
| 222 | 2019-09-02 | 13.67 | 222000 | 266402.60 |
| 223 | 2019-10-08 | 12.19 | 223000 | 238560.18 |
| 224 | 2019-11-01 | 11.39 | 224000 | 223904.06 |
| 225 | 2019-12-02 | 10.39 | 225000 | 205246.11 |
| 226 | 2020-01-02 | 11.13 | 226000 | 220864.21 |
| 227 | 2020-02-03 | 9.33 | 227000 | 186144.93 |
| 228 | 2020-03-02 | 10.29 | 228000 | 206298.11 |
| 229 | 2020-04-01 | 9.2 | 229000 | 185445.35 |
| 230 | 2020-05-06 | 8.78 | 230000 | 177979.36 |
| 231 | 2020-06-01 | 8.4 | 231000 | 171276.38 |
| 232 | 2020-07-01 | 8.4 | 232000 | 172276.38 |
| 233 | 2020-08-03 | 9.36 | 233000 | 192965.11 |
| 234 | 2020-09-01 | 9.55 | 234000 | 197882.14 |
| 235 | 2020-10-09 | 8.75 | 235000 | 182305.63 |
| 236 | 2020-11-02 | 7.95 | 236000 | 166637.68 |
| 237 | 2020-12-01 | 8.65 | 237000 | 182310.18 |
| 238 | 2021-01-04 | 10.1 | 238000 | 213870.85 |
| 239 | 2021-02-01 | 7.08 | 239000 | 150921.35 |
| 240 | 2021-03-01 | 7.78 | 240000 | 166842.95 |
| 241 | 2021-04-01 | 7.49 | 241000 | 161623.87 |
| 242 | 2021-05-06 | 8.91 | 242000 | 193265.51 |
| 243 | 2021-06-01 | 11.23 | 243000 | 244588.29 |
| 244 | 2021-07-01 | 9.68 | 244000 | 211829.45 |
| 245 | 2021-08-02 | 15.06 | 245000 | 330561.10 |
| 246 | 2021-09-01 | 14.44 | 246000 | 317952.34 |
| 247 | 2021-10-08 | 12.64 | 247000 | 279318.39 |
| 248 | 2021-11-01 | 11.77 | 248000 | 261093.16 |
| 249 | 2021-12-01 | 12.8 | 249000 | 284941.58 |
| 250 | 2022-01-04 | 13.35 | 250000 | 298185.16 |
| 251 | 2022-02-07 | 12.42 | 251000 | 278412.72 |
| 252 | 2022-03-01 | 12.22 | 252000 | 274929.42 |
| 253 | 2022-04-01 | 12.71 | 253000 | 286953.59 |
| 254 | 2022-05-05 | 10.78 | 254000 | 244379.99 |
| 255 | 2022-06-01 | 11.84 | 255000 | 269409.94 |
| 256 | 2022-07-01 | 12.55 | 256000 | 286565.43 |
| 257 | 2022-08-01 | 12.71 | 257000 | 291218.86 |
| 258 | 2022-09-01 | 11.65 | 258000 | 267931.53 |
| 259 | 2022-10-10 | 10 | 259000 | 230984.14 |
| 260 | 2022-11-01 | 9.26 | 260000 | 214891.32 |
| 261 | 2022-12-01 | 9.65 | 261000 | 224941.81 |
| 262 | 2023-01-03 | 8.97 | 262000 | 210090.99 |
| 263 | 2023-02-01 | 9.91 | 263000 | 233107.22 |
| 264 | 2023-03-01 | 9.91 | 264000 | 234107.22 |
| 265 | 2023-04-03 | 9.2 | 265000 | 218334.65 |
| 266 | 2023-05-04 | 8.91 | 266000 | 212452.36 |
| 267 | 2023-06-01 | 7.91 | 267000 | 189608.10 |
| 268 | 2023-07-03 | 9.14 | 268000 | 220092.04 |
| 269 | 2023-08-01 | 9.97 | 269000 | 241078.52 |
| 270 | 2023-09-01 | 10.33 | 270000 | 250783.46 |
| 271 | 2023-10-09 | 10.84 | 271000 | 264164.83 |
| 272 | 2023-11-01 | 10.91 | 272000 | 266870.69 |
| 273 | 2023-12-01 | 11.19 | 273000 | 274719.80 |
| 274 | 2024-01-02 | 12.29 | 274000 | 302725.32 |
| 275 | 2024-02-01 | 10 | 275000 | 247318.41 |
| 276 | 2024-03-01 | 9.81 | 276000 | 243619.36 |
| 277 | 2024-04-01 | 10.07 | 277000 | 251076.14 |
| 278 | 2024-05-06 | 9.97 | 278000 | 249582.83 |
| 279 | 2024-06-03 | 9.43 | 279000 | 237064.81 |
| 280 | 2024-07-01 | 8.75 | 280000 | 220969.99 |
| 281 | 2024-08-01 | 8.65 | 281000 | 219444.62 |
| 282 | 2024-09-02 | 8.33 | 282000 | 212326.44 |
| 283 | 2024-10-08 | 10.39 | 283000 | 265834.54 |
| 284 | 2024-11-01 | 9.94 | 284000 | 255321.01 |
| 285 | 2024-12-02 | 12.42 | 285000 | 320022.84 |
| 286 | 2025-01-02 | 10.62 | 286000 | 274642.71 |
| 287 | 2025-02-05 | 10.78 | 287000 | 279780.46 |
| 288 | 2025-03-03 | 10.29 | 288000 | 268063.16 |
| 289 | 2025-04-01 | 10.07 | 289000 | 263331.98 |
| 290 | 2025-05-06 | 10.26 | 290000 | 269300.51 |
| 291 | 2025-06-03 | 10.23 | 291000 | 269513.08 |
| 292 | 2025-07-01 | 10.65 | 292000 | 281578.13 |
| 293 | 2025-08-01 | 10.55 | 293000 | 279934.21 |
| 294 | 2025-09-01 | 10.58 | 294000 | 281730.23 |
| 295 | 2025-10-09 | 10.29 | 295000 | 275007.94 |
| 296 | 2025-11-03 | 11.16 | 296000 | 299259.34 |