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 | 2000-04-20 | 15.52 | 1000 | 1000.00 |
| 2 | 2000-05-08 | 15.69 | 2000 | 2010.95 |
| 3 | 2000-06-01 | 16.12 | 3000 | 3066.07 |
| 4 | 2000-07-03 | 16.59 | 4000 | 4155.46 |
| 5 | 2000-08-01 | 17.5 | 5000 | 5383.40 |
| 6 | 2000-09-01 | 16.93 | 6000 | 6208.05 |
| 7 | 2000-10-09 | 15.96 | 7000 | 6852.36 |
| 8 | 2000-11-01 | 17.38 | 8000 | 8462.04 |
| 9 | 2000-12-01 | 18.45 | 9000 | 9983.00 |
| 10 | 2001-01-02 | 18.56 | 10000 | 11042.52 |
| 11 | 2001-02-05 | 17 | 11000 | 11114.38 |
| 12 | 2001-03-01 | 16.9 | 12000 | 12049.00 |
| 13 | 2001-04-02 | 18.08 | 13000 | 13890.29 |
| 14 | 2001-05-08 | 20.5 | 14000 | 16749.50 |
| 15 | 2001-06-01 | 21 | 15000 | 18158.02 |
| 16 | 2001-07-02 | 20.7 | 16000 | 18898.62 |
| 17 | 2001-08-01 | 18.45 | 17000 | 17844.42 |
| 18 | 2001-09-03 | 17.51 | 18000 | 17935.28 |
| 19 | 2001-10-08 | 16.85 | 19000 | 18259.25 |
| 20 | 2001-11-01 | 15.64 | 20000 | 17948.05 |
| 21 | 2001-12-03 | 15.94 | 21000 | 19292.32 |
| 22 | 2002-01-04 | 14.11 | 22000 | 18077.46 |
| 23 | 2002-02-01 | 12.95 | 23000 | 17591.29 |
| 24 | 2002-03-01 | 12.82 | 24000 | 18414.70 |
| 25 | 2002-04-01 | 15.09 | 25000 | 22675.33 |
| 26 | 2002-05-08 | 14.51 | 26000 | 22803.78 |
| 27 | 2002-06-03 | 12.85 | 27000 | 21194.94 |
| 28 | 2002-07-01 | 14.82 | 28000 | 25444.28 |
| 29 | 2002-08-01 | 14.09 | 29000 | 25190.95 |
| 30 | 2002-09-02 | 13.7 | 30000 | 25493.69 |
| 31 | 2002-10-08 | 12.49 | 31000 | 24242.06 |
| 32 | 2002-11-01 | 12.38 | 32000 | 25028.55 |
| 33 | 2002-12-02 | 10.42 | 33000 | 22066.04 |
| 34 | 2003-01-02 | 9.56 | 34000 | 21244.85 |
| 35 | 2003-02-10 | 10.87 | 35000 | 25156.01 |
| 36 | 2003-03-03 | 11.17 | 36000 | 26850.29 |
| 37 | 2003-04-02 | 10.35 | 37000 | 25879.19 |
| 38 | 2003-05-12 | 9.01 | 38000 | 23528.65 |
| 39 | 2003-06-02 | 9.85 | 39000 | 26722.22 |
| 40 | 2003-07-01 | 9.01 | 40000 | 25443.37 |
| 41 | 2003-08-01 | 8.17 | 41000 | 24071.29 |
| 42 | 2003-09-01 | 8.45 | 42000 | 25896.25 |
| 43 | 2003-10-08 | 7.46 | 43000 | 23862.25 |
| 44 | 2003-11-03 | 7.13 | 44000 | 23806.68 |
| 45 | 2003-12-01 | 7.73 | 45000 | 26810.05 |
| 46 | 2004-01-02 | 7.73 | 46000 | 27810.05 |
| 47 | 2004-02-02 | 8.65 | 47000 | 32119.92 |
| 48 | 2004-03-01 | 8.86 | 48000 | 33899.71 |
| 49 | 2004-04-01 | 9.54 | 49000 | 37501.49 |
| 50 | 2004-05-10 | 7.78 | 50000 | 31582.98 |
| 51 | 2004-06-01 | 7.98 | 51000 | 33394.88 |
| 52 | 2004-07-01 | 7.18 | 52000 | 31047.02 |
| 53 | 2004-08-02 | 7.73 | 53000 | 34425.27 |
| 54 | 2004-09-01 | 7.73 | 54000 | 35425.27 |
| 55 | 2004-10-08 | 8.65 | 55000 | 40641.48 |
| 56 | 2004-11-01 | 8.55 | 56000 | 41171.63 |
| 57 | 2004-12-01 | 8.75 | 57000 | 43134.71 |
| 58 | 2005-01-04 | 8.8 | 58000 | 44381.20 |
| 59 | 2005-02-01 | 8.4 | 59000 | 43363.87 |
| 60 | 2005-03-01 | 8.76 | 60000 | 46222.32 |
| 61 | 2005-04-01 | 8.65 | 61000 | 46641.90 |
| 62 | 2005-05-09 | 9.49 | 62000 | 52171.29 |
| 63 | 2005-06-01 | 8.54 | 63000 | 47948.66 |
| 64 | 2005-07-01 | 9.03 | 64000 | 51699.82 |
| 65 | 2005-08-01 | 9.12 | 65000 | 53215.10 |
| 66 | 2005-09-01 | 11.17 | 66000 | 66176.82 |
| 67 | 2005-10-10 | 10.94 | 67000 | 65814.19 |
| 68 | 2005-11-01 | 12.64 | 68000 | 77041.25 |
| 69 | 2005-12-01 | 12.6 | 69000 | 77797.45 |
| 70 | 2006-01-04 | 13.62 | 70000 | 85095.34 |
| 71 | 2006-02-06 | 18.04 | 71000 | 113710.72 |
| 72 | 2006-03-16 | 17.57 | 72000 | 111748.19 |
| 73 | 2006-08-03 | 23.86 | 73000 | 152753.66 |
| 74 | 2006-09-01 | 26.59 | 74000 | 171231.34 |
| 75 | 2006-10-09 | 31.87 | 75000 | 206232.90 |
| 76 | 2006-11-01 | 29.3 | 76000 | 190602.26 |
| 77 | 2006-12-01 | 33.74 | 77000 | 220485.33 |
| 78 | 2007-01-04 | 37.33 | 78000 | 244945.38 |
| 79 | 2007-02-01 | 54.26 | 79000 | 357033.66 |
| 80 | 2007-03-01 | 57.82 | 80000 | 381458.65 |
| 81 | 2007-04-02 | 52.21 | 81000 | 345447.53 |
| 82 | 2007-05-08 | 78.67 | 82000 | 521520.15 |
| 83 | 2007-06-01 | 83.31 | 83000 | 553279.70 |
| 84 | 2007-07-02 | 89.53 | 84000 | 595588.06 |
| 85 | 2007-08-01 | 92.22 | 85000 | 614482.97 |
| 86 | 2007-09-03 | 114.34 | 86000 | 762873.60 |
| 87 | 2007-10-08 | 106.77 | 87000 | 713366.75 |
| 88 | 2007-11-01 | 88.58 | 88000 | 592833.16 |
| 89 | 2007-12-03 | 79.04 | 89000 | 529985.47 |
| 90 | 2008-01-02 | 99.15 | 90000 | 665828.69 |
| 91 | 2008-02-01 | 103.98 | 91000 | 699263.91 |
| 92 | 2008-03-03 | 120.46 | 92000 | 811091.66 |
| 93 | 2008-04-01 | 75.28 | 93000 | 507881.79 |
| 94 | 2008-05-05 | 74.36 | 94000 | 502674.95 |
| 95 | 2008-06-02 | 70.4 | 95000 | 476905.27 |
| 96 | 2008-07-01 | 40.2 | 96000 | 273323.75 |
| 97 | 2008-08-01 | 43.02 | 97000 | 293497.21 |
| 98 | 2008-09-01 | 27.02 | 98000 | 185339.71 |
| 99 | 2008-10-06 | 27.53 | 99000 | 189837.98 |
| 100 | 2008-11-03 | 16.63 | 100000 | 115675.11 |
| 101 | 2008-12-01 | 19.49 | 101000 | 136568.72 |
| 102 | 2009-01-05 | 20.68 | 102000 | 145907.19 |
| 103 | 2009-02-02 | 25.17 | 103000 | 178586.27 |
| 104 | 2009-03-02 | 32.32 | 104000 | 230316.97 |
| 105 | 2009-04-01 | 37.44 | 105000 | 267802.83 |
| 106 | 2009-05-04 | 30.27 | 106000 | 217516.87 |
| 107 | 2009-06-01 | 30.88 | 107000 | 222900.26 |
| 108 | 2009-07-01 | 30.39 | 108000 | 220363.31 |
| 109 | 2009-08-03 | 41.37 | 109000 | 300981.25 |
| 110 | 2009-09-01 | 30.01 | 110000 | 219333.26 |
| 111 | 2009-10-09 | 32.24 | 111000 | 236631.60 |
| 112 | 2009-11-02 | 33.87 | 112000 | 249595.30 |
| 113 | 2009-12-01 | 38.99 | 113000 | 288325.68 |
| 114 | 2010-01-04 | 35.41 | 114000 | 262852.07 |
| 115 | 2010-02-01 | 33.18 | 115000 | 247298.55 |
| 116 | 2010-03-01 | 34.63 | 116000 | 259105.75 |
| 117 | 2010-04-01 | 33.28 | 117000 | 250004.89 |
| 118 | 2010-05-04 | 31 | 118000 | 233877.15 |
| 119 | 2010-06-01 | 22.64 | 119000 | 171805.77 |
| 120 | 2010-07-01 | 20.18 | 120000 | 154137.83 |
| 121 | 2010-08-02 | 27.68 | 121000 | 212423.93 |
| 122 | 2010-09-01 | 29.68 | 122000 | 228772.49 |
| 123 | 2010-10-08 | 32.98 | 123000 | 255208.78 |
| 124 | 2010-11-01 | 37.85 | 124000 | 293894.25 |
| 125 | 2010-12-01 | 32.12 | 125000 | 250402.46 |
| 126 | 2011-01-04 | 34.3 | 126000 | 268397.40 |
| 127 | 2011-02-01 | 30.44 | 127000 | 239192.91 |
| 128 | 2011-03-01 | 33.41 | 128000 | 263530.72 |
| 129 | 2011-04-01 | 34.04 | 129000 | 269500.02 |
| 130 | 2011-05-03 | 36.53 | 130000 | 290213.74 |
| 131 | 2011-06-01 | 30.82 | 131000 | 245850.47 |
| 132 | 2011-07-01 | 33.18 | 132000 | 265676.14 |
| 133 | 2011-08-01 | 37.67 | 133000 | 302628.09 |
| 134 | 2011-09-01 | 34.98 | 134000 | 282017.54 |
| 135 | 2011-10-10 | 31.21 | 135000 | 252622.85 |
| 136 | 2011-11-01 | 26.67 | 136000 | 216874.77 |
| 137 | 2011-12-01 | 24.69 | 137000 | 201773.83 |
| 138 | 2012-01-04 | 19.44 | 138000 | 159869.31 |
| 139 | 2012-02-01 | 20.61 | 139000 | 170491.07 |
| 140 | 2012-03-01 | 23.55 | 140000 | 195811.49 |
| 141 | 2012-04-05 | 21.22 | 141000 | 177438.20 |
| 142 | 2012-05-02 | 18.15 | 142000 | 152767.36 |
| 143 | 2012-06-01 | 17.92 | 143000 | 151831.47 |
| 144 | 2012-07-02 | 16.32 | 144000 | 139275.09 |
| 145 | 2012-08-01 | 12.5 | 145000 | 107675.16 |
| 146 | 2012-09-03 | 16.2 | 146000 | 140547.00 |
| 147 | 2012-10-08 | 17.72 | 147000 | 154734.13 |
| 148 | 2012-11-01 | 16.27 | 148000 | 143072.48 |
| 149 | 2012-12-03 | 12.7 | 149000 | 112679.19 |
| 150 | 2013-01-04 | 16.12 | 150000 | 144022.72 |
| 151 | 2013-02-01 | 17.77 | 151000 | 159764.50 |
| 152 | 2013-03-01 | 17.31 | 152000 | 156628.79 |
| 153 | 2013-04-01 | 15.08 | 153000 | 137450.73 |
| 154 | 2013-05-02 | 13.61 | 154000 | 125052.02 |
| 155 | 2013-06-03 | 14.78 | 155000 | 136802.26 |
| 156 | 2013-07-01 | 12.12 | 156000 | 113181.56 |
| 157 | 2013-08-01 | 13.28 | 157000 | 125014.12 |
| 158 | 2013-09-02 | 13.56 | 158000 | 128649.96 |
| 159 | 2013-10-08 | 13.87 | 159000 | 132591.07 |
| 160 | 2013-11-01 | 12.88 | 160000 | 124127.11 |
| 161 | 2013-12-02 | 13.74 | 161000 | 133415.10 |
| 162 | 2014-01-02 | 13.59 | 162000 | 132958.60 |
| 163 | 2014-02-07 | 11.89 | 163000 | 117326.55 |
| 164 | 2014-03-03 | 13.31 | 164000 | 132338.63 |
| 165 | 2014-04-01 | 12.17 | 165000 | 122003.84 |
| 166 | 2014-09-30 | 11.63 | 166000 | 117590.36 |
| 167 | 2014-10-08 | 12.17 | 167000 | 124050.27 |
| 168 | 2014-11-03 | 23.47 | 168000 | 240232.53 |
| 169 | 2014-12-01 | 23.4 | 169000 | 240516.03 |
| 170 | 2015-01-05 | 24.26 | 170000 | 250355.51 |
| 171 | 2015-02-02 | 25.68 | 171000 | 266009.46 |
| 172 | 2015-03-02 | 27.25 | 172000 | 283272.50 |
| 173 | 2015-04-01 | 45.73 | 173000 | 476378.04 |
| 174 | 2015-05-04 | 45.96 | 174000 | 479773.99 |
| 175 | 2015-06-01 | 75.67 | 175000 | 790915.09 |
| 176 | 2015-07-01 | 60.64 | 176000 | 634819.10 |
| 177 | 2015-08-03 | 39.47 | 177000 | 414197.72 |
| 178 | 2015-09-01 | 28.54 | 178000 | 300498.43 |
| 179 | 2015-10-08 | 39.29 | 179000 | 414685.47 |
| 180 | 2015-11-02 | 44.54 | 180000 | 471096.48 |
| 181 | 2015-12-01 | 43.22 | 181000 | 458134.93 |
| 182 | 2016-01-04 | 44.06 | 182000 | 468038.99 |
| 183 | 2016-02-01 | 33.79 | 183000 | 359943.20 |
| 184 | 2016-03-01 | 38.81 | 184000 | 414418.04 |
| 185 | 2016-04-01 | 40.08 | 185000 | 428979.26 |
| 186 | 2016-05-03 | 36.98 | 186000 | 396799.73 |
| 187 | 2016-06-01 | 34.68 | 187000 | 373120.46 |
| 188 | 2016-07-01 | 37.4 | 188000 | 403384.81 |
| 189 | 2016-08-01 | 37.68 | 189000 | 407404.80 |
| 190 | 2016-09-01 | 38.9 | 190000 | 421595.72 |
| 191 | 2016-10-10 | 37.66 | 191000 | 409156.68 |
| 192 | 2016-11-01 | 37.43 | 192000 | 407657.85 |
| 193 | 2016-12-01 | 38.57 | 193000 | 421073.82 |
| 194 | 2017-01-03 | 38.32 | 194000 | 419344.54 |
| 195 | 2017-02-03 | 39.15 | 195000 | 429427.42 |
| 196 | 2017-03-01 | 38.82 | 196000 | 426807.73 |
| 197 | 2017-04-05 | 37.73 | 197000 | 415823.69 |
| 198 | 2017-05-02 | 35.7 | 198000 | 394450.98 |
| 199 | 2017-06-01 | 32.03 | 199000 | 354900.98 |
| 200 | 2017-07-03 | 33.14 | 200000 | 368200.08 |
| 201 | 2017-08-01 | 31.64 | 201000 | 352534.41 |
| 202 | 2017-09-01 | 33.6 | 202000 | 375372.83 |
| 203 | 2017-10-09 | 31.8 | 203000 | 356263.57 |
| 204 | 2017-11-01 | 30.73 | 204000 | 345276.08 |
| 205 | 2017-12-01 | 30.63 | 205000 | 345152.51 |
| 206 | 2018-01-02 | 28.65 | 206000 | 323840.98 |
| 207 | 2018-02-01 | 31.95 | 207000 | 362142.04 |
| 208 | 2018-03-01 | 33.04 | 208000 | 375496.80 |
| 209 | 2018-04-02 | 36.16 | 209000 | 411955.34 |
| 210 | 2018-05-02 | 36.66 | 210000 | 418651.63 |
| 211 | 2018-06-01 | 34.84 | 211000 | 398867.50 |
| 212 | 2018-07-02 | 32.54 | 212000 | 373535.84 |
| 213 | 2018-08-01 | 33.3 | 213000 | 383260.09 |
| 214 | 2018-09-03 | 32.89 | 214000 | 379541.27 |
| 215 | 2018-10-08 | 35.56 | 215000 | 411352.32 |
| 216 | 2018-11-01 | 34.77 | 216000 | 403213.72 |
| 217 | 2018-12-03 | 33.2 | 217000 | 386007.06 |
| 218 | 2019-01-02 | 31.12 | 218000 | 362823.49 |
| 219 | 2019-02-01 | 30.26 | 219000 | 353796.88 |
| 220 | 2019-03-01 | 31.37 | 220000 | 367774.88 |
| 221 | 2019-04-01 | 34.77 | 221000 | 408635.73 |
| 222 | 2019-05-06 | 30.84 | 222000 | 363448.25 |
| 223 | 2019-06-03 | 29.32 | 223000 | 346535.11 |
| 224 | 2019-07-01 | 29.96 | 224000 | 355099.31 |
| 225 | 2019-08-01 | 31.18 | 225000 | 370559.30 |
| 226 | 2019-09-02 | 29.28 | 226000 | 348978.71 |
| 227 | 2019-10-08 | 29.45 | 227000 | 352004.89 |
| 228 | 2019-11-01 | 29.43 | 228000 | 352765.84 |
| 229 | 2019-12-02 | 29.88 | 229000 | 359159.81 |
| 230 | 2020-01-02 | 31.72 | 230000 | 382276.75 |
| 231 | 2020-02-03 | 28.14 | 231000 | 340132.02 |
| 232 | 2020-03-02 | 29.82 | 232000 | 361438.41 |
| 233 | 2020-04-01 | 32.81 | 233000 | 398679.21 |
| 234 | 2020-05-06 | 33.92 | 234000 | 413166.99 |
| 235 | 2020-06-01 | 32.78 | 235000 | 400281.07 |
| 236 | 2020-07-01 | 34.98 | 236000 | 428145.57 |
| 237 | 2020-08-03 | 43.42 | 237000 | 532448.85 |
| 238 | 2020-09-01 | 41.37 | 238000 | 508310.20 |
| 239 | 2020-10-09 | 36.95 | 239000 | 455001.98 |
| 240 | 2020-11-02 | 34.32 | 240000 | 423616.18 |
| 241 | 2020-12-01 | 35.84 | 241000 | 443377.74 |
| 242 | 2021-01-04 | 33.35 | 242000 | 413573.87 |
| 243 | 2021-02-01 | 37.33 | 243000 | 463929.91 |
| 244 | 2021-03-01 | 40.1 | 244000 | 499354.93 |
| 245 | 2021-04-01 | 38.15 | 245000 | 476072.08 |
| 246 | 2021-05-06 | 35.28 | 246000 | 441257.49 |
| 247 | 2021-06-01 | 35.26 | 247000 | 442007.34 |
| 248 | 2021-07-01 | 34.41 | 248000 | 432352.03 |
| 249 | 2021-08-02 | 32.33 | 249000 | 407217.41 |
| 250 | 2021-09-01 | 33.57 | 250000 | 423836.02 |
| 251 | 2021-10-08 | 35.09 | 251000 | 444026.69 |
| 252 | 2021-11-01 | 37.02 | 252000 | 469448.79 |
| 253 | 2021-12-01 | 34.23 | 253000 | 435068.94 |
| 254 | 2022-01-04 | 36.18 | 254000 | 460853.76 |
| 255 | 2022-02-07 | 33.22 | 255000 | 424149.86 |
| 256 | 2022-03-01 | 34.11 | 256000 | 436513.29 |
| 257 | 2022-04-01 | 29.21 | 257000 | 374806.90 |
| 258 | 2022-05-05 | 27.21 | 258000 | 350143.98 |
| 259 | 2022-06-01 | 28.55 | 259000 | 368387.38 |
| 260 | 2022-07-01 | 29.36 | 260000 | 379839.00 |
| 261 | 2022-08-01 | 28.6 | 261000 | 371006.66 |
| 262 | 2022-09-01 | 31.13 | 262000 | 404826.48 |
| 263 | 2022-10-10 | 29.54 | 263000 | 385149.51 |
| 264 | 2022-11-01 | 26.57 | 264000 | 347425.95 |
| 265 | 2022-12-01 | 27.41 | 265000 | 359409.68 |
| 266 | 2023-01-03 | 25.94 | 266000 | 341134.52 |
| 267 | 2023-02-01 | 27.36 | 267000 | 360808.80 |
| 268 | 2023-03-01 | 27.53 | 268000 | 364050.67 |
| 269 | 2023-04-03 | 27.33 | 269000 | 362405.91 |
| 270 | 2023-05-04 | 25.3 | 270000 | 336487.36 |
| 271 | 2023-06-01 | 24.82 | 271000 | 331103.41 |
| 272 | 2023-07-03 | 25.08 | 272000 | 335571.86 |
| 273 | 2023-08-01 | 26.02 | 273000 | 349149.12 |
| 274 | 2023-09-01 | 25.51 | 274000 | 343305.69 |
| 275 | 2023-10-09 | 25.79 | 275000 | 348073.84 |
| 276 | 2023-11-01 | 24.37 | 276000 | 329908.86 |
| 277 | 2023-12-01 | 24.9 | 277000 | 338083.73 |
| 278 | 2024-01-02 | 25.66 | 278000 | 349402.76 |
| 279 | 2024-02-01 | 23.53 | 279000 | 321399.33 |
| 280 | 2024-03-01 | 26.93 | 280000 | 368840.37 |
| 281 | 2024-04-01 | 27.56 | 281000 | 378469.02 |
| 282 | 2024-05-06 | 30.88 | 282000 | 425061.08 |
| 283 | 2024-06-03 | 30.22 | 283000 | 416976.22 |
| 284 | 2024-07-01 | 30.45 | 284000 | 421149.77 |
| 285 | 2024-08-01 | 33.54 | 285000 | 464887.13 |
| 286 | 2024-09-02 | 31.01 | 286000 | 430819.62 |
| 287 | 2024-10-08 | 35.22 | 287000 | 490308.84 |
| 288 | 2024-11-01 | 33.39 | 288000 | 465832.82 |
| 289 | 2024-12-02 | 33.22 | 289000 | 464461.11 |
| 290 | 2025-01-02 | 35.75 | 290000 | 500833.97 |
| 291 | 2025-02-05 | 34.2 | 291000 | 480119.49 |
| 292 | 2025-03-03 | 32.28 | 292000 | 454165.42 |
| 293 | 2025-04-01 | 32.38 | 293000 | 456572.37 |
| 294 | 2025-05-06 | 30.05 | 294000 | 424718.34 |
| 295 | 2025-06-03 | 29.79 | 295000 | 422043.57 |
| 296 | 2025-07-01 | 30.27 | 296000 | 429843.87 |
| 297 | 2025-08-01 | 30.96 | 297000 | 440642.09 |
| 298 | 2025-09-01 | 31.16 | 298000 | 444488.62 |
| 299 | 2025-10-09 | 29.84 | 299000 | 426659.19 |
| 300 | 2025-11-03 | 29.51 | 300000 | 422940.78 |