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 | 2000-06-30 | 17.46 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 16.47 | 2000 | 1943.30 |
| 3 | 2000-08-01 | 16.59 | 3000 | 2957.46 |
| 4 | 2000-09-01 | 17 | 4000 | 4030.55 |
| 5 | 2000-10-09 | 17.16 | 5000 | 5068.48 |
| 6 | 2000-11-01 | 18.2 | 6000 | 6375.66 |
| 7 | 2000-12-01 | 17.95 | 7000 | 7288.08 |
| 8 | 2001-01-02 | 17.73 | 8000 | 8198.76 |
| 9 | 2001-02-05 | 16.51 | 9000 | 8634.60 |
| 10 | 2001-03-01 | 15.7 | 10000 | 9210.98 |
| 11 | 2001-04-02 | 16.58 | 11000 | 10727.26 |
| 12 | 2001-05-08 | 16.15 | 12000 | 11449.05 |
| 13 | 2001-06-01 | 17.27 | 13000 | 13243.04 |
| 14 | 2001-07-02 | 17.66 | 14000 | 14542.11 |
| 15 | 2001-08-01 | 15.83 | 15000 | 14035.19 |
| 16 | 2001-09-03 | 15.06 | 16000 | 14352.50 |
| 17 | 2001-10-08 | 13.84 | 17000 | 14189.81 |
| 18 | 2001-11-01 | 13.38 | 18000 | 14718.18 |
| 19 | 2001-12-03 | 13.58 | 19000 | 15938.19 |
| 20 | 2002-01-04 | 12.36 | 20000 | 15506.33 |
| 21 | 2002-02-01 | 12.2 | 21000 | 16305.60 |
| 22 | 2002-03-01 | 11.25 | 22000 | 16035.90 |
| 23 | 2002-04-01 | 12.75 | 23000 | 19174.03 |
| 24 | 2002-05-08 | 12.63 | 24000 | 19993.56 |
| 25 | 2002-06-03 | 12.01 | 25000 | 20012.09 |
| 26 | 2002-07-01 | 13.86 | 26000 | 24094.72 |
| 27 | 2002-08-01 | 13.73 | 27000 | 24868.72 |
| 28 | 2002-09-02 | 14.19 | 28000 | 26701.91 |
| 29 | 2002-10-08 | 14.01 | 29000 | 27363.19 |
| 30 | 2002-11-01 | 13.11 | 30000 | 26605.39 |
| 31 | 2002-12-02 | 11.01 | 31000 | 23343.65 |
| 32 | 2003-01-02 | 10.76 | 32000 | 23813.60 |
| 33 | 2003-02-10 | 11.4 | 33000 | 26230.02 |
| 34 | 2003-03-03 | 12.01 | 34000 | 28633.56 |
| 35 | 2003-04-01 | 11.09 | 35000 | 27440.14 |
| 36 | 2003-05-12 | 11.6 | 36000 | 29702.05 |
| 37 | 2003-06-02 | 12.5 | 37000 | 33006.51 |
| 38 | 2003-07-01 | 11.69 | 38000 | 31867.69 |
| 39 | 2003-08-01 | 10.98 | 39000 | 30932.19 |
| 40 | 2003-09-01 | 10.49 | 40000 | 30551.79 |
| 41 | 2003-10-08 | 10.41 | 41000 | 31318.79 |
| 42 | 2003-11-03 | 9.26 | 42000 | 28858.98 |
| 43 | 2003-12-01 | 9.77 | 43000 | 31448.41 |
| 44 | 2004-01-02 | 8.89 | 44000 | 29615.80 |
| 45 | 2004-02-02 | 9.51 | 45000 | 32681.24 |
| 46 | 2004-03-01 | 9.71 | 46000 | 34368.54 |
| 47 | 2004-04-01 | 10.39 | 47000 | 37775.40 |
| 48 | 2004-05-10 | 9.78 | 48000 | 36557.60 |
| 49 | 2004-06-01 | 9.42 | 49000 | 36211.92 |
| 50 | 2004-07-01 | 8.75 | 50000 | 34636.34 |
| 51 | 2004-08-02 | 7.71 | 51000 | 31519.56 |
| 52 | 2004-09-01 | 7.62 | 52000 | 32151.63 |
| 53 | 2004-10-08 | 7.99 | 53000 | 34712.80 |
| 54 | 2004-11-01 | 7.64 | 54000 | 34192.21 |
| 55 | 2004-12-01 | 8.09 | 55000 | 37206.15 |
| 56 | 2005-01-04 | 7.42 | 56000 | 35124.80 |
| 57 | 2005-02-01 | 6.46 | 57000 | 31580.35 |
| 58 | 2005-03-01 | 7.02 | 58000 | 35317.97 |
| 59 | 2005-04-01 | 7.49 | 59000 | 38682.56 |
| 60 | 2005-05-09 | 7.56 | 60000 | 40044.08 |
| 61 | 2005-06-01 | 6.99 | 61000 | 38024.88 |
| 62 | 2005-07-01 | 7.18 | 62000 | 40058.46 |
| 63 | 2005-08-01 | 6.86 | 63000 | 39273.13 |
| 64 | 2005-09-01 | 7.26 | 64000 | 42563.11 |
| 65 | 2005-10-10 | 7.94 | 65000 | 47549.73 |
| 66 | 2005-11-01 | 6.74 | 66000 | 41363.38 |
| 67 | 2005-12-01 | 7.4 | 67000 | 46413.80 |
| 68 | 2006-01-16 | 7.87 | 68000 | 50361.70 |
| 69 | 2006-02-06 | 8.03 | 69000 | 52385.57 |
| 70 | 2006-03-01 | 8.75 | 70000 | 58082.66 |
| 71 | 2006-04-03 | 8.88 | 71000 | 59945.60 |
| 72 | 2006-05-08 | 9.09 | 72000 | 62363.23 |
| 73 | 2006-06-01 | 11.2 | 73000 | 77839.19 |
| 74 | 2006-07-03 | 11.95 | 74000 | 84051.63 |
| 75 | 2006-08-01 | 10.96 | 75000 | 78088.36 |
| 76 | 2006-09-01 | 10.83 | 76000 | 78162.13 |
| 77 | 2006-10-09 | 11.38 | 77000 | 83131.58 |
| 78 | 2006-11-01 | 11.74 | 78000 | 86761.40 |
| 79 | 2006-12-01 | 11.87 | 79000 | 88722.13 |
| 80 | 2007-01-04 | 13.3 | 80000 | 100410.65 |
| 81 | 2007-02-01 | 19.93 | 81000 | 151464.98 |
| 82 | 2007-03-01 | 18.92 | 82000 | 144789.13 |
| 83 | 2007-04-02 | 21.96 | 83000 | 169053.35 |
| 84 | 2007-05-08 | 27.81 | 84000 | 215088.05 |
| 85 | 2007-06-01 | 25.86 | 85000 | 201006.36 |
| 86 | 2007-07-02 | 22.12 | 86000 | 172935.84 |
| 87 | 2007-08-01 | 25.55 | 87000 | 200751.84 |
| 88 | 2007-09-03 | 29.4 | 88000 | 232002.12 |
| 89 | 2007-10-08 | 28.12 | 89000 | 222901.34 |
| 90 | 2007-11-01 | 23.44 | 90000 | 186803.96 |
| 91 | 2007-12-03 | 22.4 | 91000 | 179515.73 |
| 92 | 2008-01-02 | 28.18 | 92000 | 226837.20 |
| 93 | 2008-02-01 | 23.91 | 93000 | 193465.49 |
| 94 | 2008-03-03 | 29.42 | 94000 | 239049.13 |
| 95 | 2008-04-01 | 20.25 | 95000 | 165539.26 |
| 96 | 2008-05-05 | 21.94 | 96000 | 180354.63 |
| 97 | 2008-06-02 | 19.49 | 97000 | 161214.76 |
| 98 | 2008-07-01 | 14.45 | 98000 | 120525.56 |
| 99 | 2008-08-04 | 15.96 | 99000 | 134120.28 |
| 100 | 2008-09-01 | 13.07 | 100000 | 110834.09 |
| 101 | 2008-10-06 | 13.43 | 101000 | 114886.90 |
| 102 | 2008-11-03 | 10.21 | 102000 | 88341.42 |
| 103 | 2008-12-01 | 12.52 | 103000 | 109328.56 |
| 104 | 2009-01-05 | 15.07 | 104000 | 132595.95 |
| 105 | 2009-02-02 | 14.94 | 105000 | 132452.13 |
| 106 | 2009-03-02 | 16.71 | 106000 | 149144.25 |
| 107 | 2009-04-01 | 23.86 | 107000 | 213961.20 |
| 108 | 2009-05-04 | 33.92 | 108000 | 305172.84 |
| 109 | 2009-06-01 | 30.33 | 109000 | 273874.18 |
| 110 | 2009-07-01 | 31.42 | 110000 | 284716.68 |
| 111 | 2009-08-03 | 48.98 | 111000 | 444839.05 |
| 112 | 2009-09-01 | 38.79 | 112000 | 353292.91 |
| 113 | 2009-10-09 | 43.14 | 113000 | 393911.99 |
| 114 | 2009-11-02 | 44.91 | 114000 | 411073.89 |
| 115 | 2009-12-01 | 53.78 | 115000 | 493263.50 |
| 116 | 2010-01-04 | 50.41 | 116000 | 463354.27 |
| 117 | 2010-02-01 | 45.54 | 117000 | 419590.63 |
| 118 | 2010-03-01 | 47.55 | 118000 | 439110.11 |
| 119 | 2010-04-01 | 44.4 | 119000 | 411020.80 |
| 120 | 2010-05-04 | 36.22 | 120000 | 336296.70 |
| 121 | 2010-06-01 | 31.36 | 121000 | 292172.40 |
| 122 | 2010-07-01 | 34.45 | 122000 | 321961.07 |
| 123 | 2010-08-02 | 39.54 | 123000 | 370530.94 |
| 124 | 2010-09-01 | 37.71 | 124000 | 354381.93 |
| 125 | 2010-10-08 | 37.31 | 125000 | 351622.91 |
| 126 | 2010-11-01 | 41.25 | 126000 | 389754.89 |
| 127 | 2010-12-01 | 38.28 | 127000 | 362692.54 |
| 128 | 2011-01-04 | 35.99 | 128000 | 341995.42 |
| 129 | 2011-02-01 | 33.3 | 129000 | 317433.66 |
| 130 | 2011-03-01 | 36.16 | 130000 | 345696.73 |
| 131 | 2011-04-01 | 35.36 | 131000 | 339048.57 |
| 132 | 2011-05-03 | 35.08 | 132000 | 337363.80 |
| 133 | 2011-06-01 | 34.16 | 133000 | 329516.17 |
| 134 | 2011-07-01 | 32.04 | 134000 | 310066.11 |
| 135 | 2011-08-02 | 37.19 | 135000 | 360905.07 |
| 136 | 2011-09-01 | 36.45 | 136000 | 354723.85 |
| 137 | 2011-10-10 | 33.3 | 137000 | 325068.70 |
| 138 | 2011-11-01 | 33.53 | 138000 | 328313.92 |
| 139 | 2011-12-01 | 31.36 | 139000 | 308066.04 |
| 140 | 2012-01-04 | 24.21 | 140000 | 238827.77 |
| 141 | 2012-02-01 | 24.61 | 141000 | 243773.71 |
| 142 | 2012-03-01 | 27.01 | 142000 | 268546.85 |
| 143 | 2012-04-05 | 37.82 | 143000 | 377025.24 |
| 144 | 2012-05-02 | 42.68 | 144000 | 426474.28 |
| 145 | 2012-06-01 | 59.27 | 145000 | 593247.67 |
| 146 | 2012-07-02 | 58.41 | 146000 | 585639.72 |
| 147 | 2012-08-01 | 48.06 | 147000 | 482866.89 |
| 148 | 2012-09-03 | 43.54 | 148000 | 438453.69 |
| 149 | 2012-10-08 | 45.26 | 149000 | 456774.32 |
| 150 | 2012-11-01 | 43.89 | 150000 | 443947.97 |
| 151 | 2012-12-03 | 35.31 | 151000 | 358161.15 |
| 152 | 2013-01-04 | 43.31 | 152000 | 440307.82 |
| 153 | 2013-02-01 | 46.12 | 153000 | 469875.48 |
| 154 | 2013-03-01 | 43.48 | 154000 | 443978.87 |
| 155 | 2013-04-01 | 36.85 | 155000 | 377279.24 |
| 156 | 2013-05-02 | 32.56 | 156000 | 334357.18 |
| 157 | 2013-06-03 | 35.25 | 157000 | 362980.67 |
| 158 | 2013-07-01 | 27.47 | 158000 | 283867.49 |
| 159 | 2013-08-01 | 27.7 | 159000 | 287244.25 |
| 160 | 2013-09-02 | 29.18 | 160000 | 303591.59 |
| 161 | 2013-10-08 | 30.61 | 161000 | 319469.46 |
| 162 | 2013-11-01 | 28.78 | 162000 | 301370.17 |
| 163 | 2013-12-02 | 29.18 | 163000 | 306558.78 |
| 164 | 2014-01-02 | 29.87 | 164000 | 314807.77 |
| 165 | 2014-02-07 | 27.98 | 165000 | 295888.56 |
| 166 | 2014-03-03 | 27.47 | 166000 | 291495.31 |
| 167 | 2014-04-01 | 28.38 | 167000 | 302151.69 |
| 168 | 2014-05-05 | 25.81 | 168000 | 275789.82 |
| 169 | 2014-06-03 | 25.58 | 169000 | 274332.18 |
| 170 | 2014-07-01 | 26.55 | 170000 | 285734.93 |
| 171 | 2014-08-01 | 27.07 | 171000 | 292331.24 |
| 172 | 2014-09-01 | 28.04 | 172000 | 303806.35 |
| 173 | 2014-10-08 | 34.68 | 173000 | 376749.09 |
| 174 | 2014-11-03 | 36.74 | 174000 | 400128.07 |
| 175 | 2014-12-01 | 36.45 | 175000 | 397969.74 |
| 176 | 2015-01-05 | 33.3 | 176000 | 364577.29 |
| 177 | 2015-02-02 | 33.99 | 177000 | 373131.59 |
| 178 | 2015-03-02 | 35.08 | 178000 | 386097.27 |
| 179 | 2015-04-01 | 43.43 | 179000 | 478998.99 |
| 180 | 2015-05-04 | 49.32 | 180000 | 544961.09 |
| 181 | 2015-06-01 | 62.7 | 181000 | 693803.33 |
| 182 | 2015-07-01 | 55.73 | 182000 | 617677.19 |
| 183 | 2015-08-03 | 44.69 | 183000 | 496316.59 |
| 184 | 2015-09-01 | 33.02 | 184000 | 367712.32 |
| 185 | 2015-10-08 | 35.71 | 185000 | 398668.30 |
| 186 | 2015-11-02 | 42.51 | 186000 | 475583.85 |
| 187 | 2015-12-01 | 39.25 | 187000 | 440112.35 |
| 188 | 2016-01-04 | 40.74 | 188000 | 457819.80 |
| 189 | 2016-02-01 | 29.81 | 189000 | 335992.84 |
| 190 | 2016-03-01 | 29.53 | 190000 | 333836.92 |
| 191 | 2016-04-01 | 34.56 | 191000 | 391701.11 |
| 192 | 2016-05-03 | 36.91 | 192000 | 419335.88 |
| 193 | 2016-06-01 | 38.74 | 193000 | 441126.58 |
| 194 | 2016-07-01 | 37.31 | 194000 | 425843.39 |
| 195 | 2016-08-01 | 34.9 | 195000 | 399336.48 |
| 196 | 2016-09-01 | 36.68 | 196000 | 420703.79 |
| 197 | 2016-10-10 | 37.76 | 197000 | 434090.92 |
| 198 | 2016-11-01 | 44.91 | 198000 | 517287.69 |
| 199 | 2016-12-01 | 45.94 | 199000 | 530151.56 |
| 200 | 2017-01-03 | 42.4 | 200000 | 490299.66 |
| 201 | 2017-02-03 | 43.6 | 201000 | 505176.06 |
| 202 | 2017-03-01 | 43.71 | 202000 | 507450.59 |
| 203 | 2017-04-05 | 41.43 | 203000 | 481980.96 |
| 204 | 2017-05-02 | 35.71 | 204000 | 416436.64 |
| 205 | 2017-06-01 | 30.9 | 205000 | 361344.23 |
| 206 | 2017-07-03 | 34.62 | 206000 | 405845.86 |
| 207 | 2017-08-01 | 36.16 | 207000 | 424899.09 |
| 208 | 2017-09-01 | 34.45 | 208000 | 405805.68 |
| 209 | 2017-10-09 | 33.53 | 209000 | 395968.49 |
| 210 | 2017-11-01 | 31.64 | 210000 | 374648.76 |
| 211 | 2017-12-01 | 29.64 | 211000 | 351966.79 |
| 212 | 2018-01-02 | 29.01 | 212000 | 345485.72 |
| 213 | 2018-02-01 | 28.38 | 213000 | 338982.93 |
| 214 | 2018-03-01 | 27.75 | 214000 | 332457.94 |
| 215 | 2018-04-02 | 27.41 | 215000 | 329384.58 |
| 216 | 2018-05-02 | 25.01 | 216000 | 301543.90 |
| 217 | 2018-06-01 | 26.21 | 217000 | 317012.22 |
| 218 | 2018-07-02 | 21.58 | 218000 | 262011.97 |
| 219 | 2018-08-01 | 22.15 | 219000 | 269932.58 |
| 220 | 2018-09-03 | 21.75 | 220000 | 266057.95 |
| 221 | 2018-10-08 | 21.58 | 221000 | 264978.42 |
| 222 | 2018-11-01 | 20.32 | 222000 | 250507.02 |
| 223 | 2018-12-03 | 21.35 | 223000 | 264204.96 |
| 224 | 2019-01-02 | 20.15 | 224000 | 250355.04 |
| 225 | 2019-02-01 | 20.15 | 225000 | 251355.04 |
| 226 | 2019-03-01 | 22.32 | 226000 | 279424.04 |
| 227 | 2019-04-01 | 24.15 | 227000 | 303333.81 |
| 228 | 2019-05-06 | 24.72 | 228000 | 311493.24 |
| 229 | 2019-06-03 | 22.89 | 229000 | 289433.67 |
| 230 | 2019-07-01 | 23.58 | 230000 | 299158.40 |
| 231 | 2019-08-01 | 23.12 | 231000 | 294322.40 |
| 232 | 2019-09-02 | 22.66 | 232000 | 289466.51 |
| 233 | 2019-10-08 | 21.46 | 233000 | 275137.30 |
| 234 | 2019-11-01 | 20.72 | 234000 | 266649.81 |
| 235 | 2019-12-02 | 19.98 | 235000 | 258126.60 |
| 236 | 2020-01-02 | 20.95 | 236000 | 271658.27 |
| 237 | 2020-02-03 | 19.06 | 237000 | 248150.68 |
| 238 | 2020-03-02 | 21.12 | 238000 | 275970.74 |
| 239 | 2020-04-01 | 23.41 | 239000 | 306893.70 |
| 240 | 2020-05-06 | 22.66 | 240000 | 298061.57 |
| 241 | 2020-06-01 | 21.81 | 241000 | 287880.97 |
| 242 | 2020-07-01 | 21.06 | 242000 | 278981.35 |
| 243 | 2020-08-03 | 24.89 | 243000 | 330717.27 |
| 244 | 2020-09-01 | 30.96 | 244000 | 412370.30 |
| 245 | 2020-10-09 | 25.81 | 245000 | 344775.11 |
| 246 | 2020-11-02 | 25.07 | 246000 | 335890.05 |
| 247 | 2020-12-01 | 26.27 | 247000 | 352967.75 |
| 248 | 2021-01-04 | 31.36 | 248000 | 422357.77 |
| 249 | 2021-02-01 | 26.27 | 249000 | 354805.44 |
| 250 | 2021-03-01 | 26.15 | 250000 | 354184.71 |
| 251 | 2021-04-01 | 25.01 | 251000 | 339744.15 |
| 252 | 2021-05-06 | 23.24 | 252000 | 316699.88 |
| 253 | 2021-06-01 | 24.21 | 253000 | 330918.42 |
| 254 | 2021-07-01 | 23.46 | 254000 | 321666.92 |
| 255 | 2021-08-02 | 25.58 | 255000 | 351734.86 |
| 256 | 2021-09-01 | 24.55 | 256000 | 338571.97 |
| 257 | 2021-10-08 | 24.32 | 257000 | 336400.01 |
| 258 | 2021-11-01 | 24.38 | 258000 | 338229.94 |
| 259 | 2021-12-01 | 26.04 | 259000 | 362259.55 |
| 260 | 2022-01-04 | 28.21 | 260000 | 393447.84 |
| 261 | 2022-02-07 | 27.64 | 261000 | 386497.99 |
| 262 | 2022-03-01 | 31.24 | 262000 | 437837.82 |
| 263 | 2022-04-01 | 29.99 | 263000 | 421318.70 |
| 264 | 2022-05-05 | 23.92 | 264000 | 337043.46 |
| 265 | 2022-06-01 | 25.24 | 265000 | 356642.85 |
| 266 | 2022-07-01 | 24.78 | 266000 | 351143.02 |
| 267 | 2022-08-01 | 23.41 | 267000 | 332729.54 |
| 268 | 2022-09-01 | 24.84 | 268000 | 354054.33 |
| 269 | 2022-10-10 | 22.89 | 269000 | 327260.21 |
| 270 | 2022-11-01 | 22.55 | 270000 | 323399.20 |
| 271 | 2022-12-01 | 24.15 | 271000 | 347345.48 |
| 272 | 2023-01-03 | 24.89 | 272000 | 358988.78 |
| 273 | 2023-02-01 | 24.15 | 273000 | 349315.75 |
| 274 | 2023-03-01 | 24.32 | 274000 | 352774.70 |
| 275 | 2023-04-03 | 22.78 | 275000 | 331436.17 |
| 276 | 2023-05-04 | 22.78 | 276000 | 332436.17 |
| 277 | 2023-06-01 | 22.61 | 277000 | 330955.31 |
| 278 | 2023-07-03 | 22.25 | 278000 | 326685.78 |
| 279 | 2023-08-01 | 23.4 | 279000 | 344570.67 |
| 280 | 2023-09-01 | 22.82 | 280000 | 337030.03 |
| 281 | 2023-10-09 | 22.19 | 281000 | 328725.52 |
| 282 | 2023-11-01 | 23.05 | 282000 | 342465.67 |
| 283 | 2023-12-01 | 23.22 | 283000 | 345991.44 |
| 284 | 2024-01-02 | 22.71 | 284000 | 339392.15 |
| 285 | 2024-02-01 | 20.42 | 285000 | 306168.99 |
| 286 | 2024-03-01 | 20.59 | 286000 | 309717.90 |
| 287 | 2024-04-01 | 21.22 | 287000 | 320194.45 |
| 288 | 2024-05-06 | 21.97 | 288000 | 332511.41 |
| 289 | 2024-06-03 | 20.91 | 289000 | 317468.53 |
| 290 | 2024-07-01 | 18.96 | 290000 | 288862.42 |
| 291 | 2024-08-01 | 18.96 | 291000 | 289862.42 |
| 292 | 2024-09-02 | 18.68 | 292000 | 286581.76 |
| 293 | 2024-10-08 | 21.94 | 293000 | 337595.49 |
| 294 | 2024-11-01 | 21.65 | 294000 | 334133.20 |
| 295 | 2024-12-02 | 23.6 | 295000 | 365228.33 |
| 296 | 2025-01-02 | 23.83 | 296000 | 369787.76 |
| 297 | 2025-02-05 | 24 | 297000 | 373425.78 |
| 298 | 2025-03-03 | 23.71 | 298000 | 369913.55 |
| 299 | 2025-04-01 | 24.45 | 299000 | 382458.72 |
| 300 | 2025-05-06 | 25.77 | 300000 | 404106.80 |
| 301 | 2025-06-03 | 26.73 | 301000 | 420160.84 |
| 302 | 2025-07-01 | 25.53 | 302000 | 402298.40 |
| 303 | 2025-08-01 | 25.53 | 303000 | 403298.40 |
| 304 | 2025-09-01 | 25.36 | 304000 | 401612.90 |
| 305 | 2025-10-09 | 24.9 | 305000 | 395328.12 |
| 306 | 2025-11-03 | 26.56 | 306000 | 422683.33 |