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 | 2000-07-12 | 12.66 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 12.39 | 2000 | 1978.67 |
| 3 | 2000-09-01 | 12.31 | 3000 | 2965.90 |
| 4 | 2000-10-09 | 11.29 | 4000 | 3720.14 |
| 5 | 2000-11-01 | 11.6 | 5000 | 4822.29 |
| 6 | 2000-12-01 | 12.34 | 6000 | 6129.92 |
| 7 | 2001-01-02 | 12.56 | 7000 | 7239.21 |
| 8 | 2001-02-05 | 12.4 | 8000 | 8146.99 |
| 9 | 2001-03-01 | 12.75 | 9000 | 9376.94 |
| 10 | 2001-04-02 | 13.17 | 10000 | 10685.83 |
| 11 | 2001-05-08 | 13.28 | 11000 | 11775.08 |
| 12 | 2001-06-01 | 14.3 | 12000 | 13679.49 |
| 13 | 2001-07-02 | 14.95 | 13000 | 15301.29 |
| 14 | 2001-08-01 | 12.84 | 14000 | 14141.71 |
| 15 | 2001-09-03 | 11.63 | 15000 | 13809.04 |
| 16 | 2001-10-08 | 11.39 | 16000 | 14524.07 |
| 17 | 2001-11-01 | 10.65 | 17000 | 14580.45 |
| 18 | 2001-12-03 | 11.24 | 18000 | 16388.20 |
| 19 | 2002-01-04 | 10.2 | 19000 | 15871.85 |
| 20 | 2002-02-01 | 8.38 | 20000 | 14039.82 |
| 21 | 2002-03-01 | 8.29 | 21000 | 14889.03 |
| 22 | 2002-04-01 | 9.33 | 22000 | 17756.89 |
| 23 | 2002-05-08 | 9.87 | 23000 | 19784.62 |
| 24 | 2002-06-03 | 9.02 | 24000 | 19080.78 |
| 25 | 2002-07-01 | 9.73 | 25000 | 21582.70 |
| 26 | 2002-08-01 | 9.54 | 26000 | 22161.25 |
| 27 | 2002-09-02 | 9.64 | 27000 | 23393.55 |
| 28 | 2002-10-08 | 8.85 | 28000 | 22476.45 |
| 29 | 2002-11-01 | 8.42 | 29000 | 22384.37 |
| 30 | 2002-12-02 | 7.26 | 30000 | 20300.54 |
| 31 | 2003-01-02 | 6.87 | 31000 | 20210.01 |
| 32 | 2003-02-10 | 7.61 | 32000 | 23386.93 |
| 33 | 2003-03-03 | 8.21 | 33000 | 26230.84 |
| 34 | 2003-04-01 | 7.85 | 34000 | 26080.64 |
| 35 | 2003-05-12 | 8.77 | 35000 | 30137.23 |
| 36 | 2003-06-02 | 8.73 | 36000 | 30999.77 |
| 37 | 2003-07-01 | 7.83 | 37000 | 28803.92 |
| 38 | 2003-08-01 | 7.6 | 38000 | 28957.83 |
| 39 | 2003-09-01 | 7.47 | 39000 | 29462.50 |
| 40 | 2003-10-08 | 6.85 | 40000 | 28017.15 |
| 41 | 2003-11-03 | 7.13 | 41000 | 30162.37 |
| 42 | 2003-12-01 | 7.2 | 42000 | 31458.50 |
| 43 | 2004-01-02 | 6.98 | 43000 | 31497.27 |
| 44 | 2004-02-02 | 7.85 | 44000 | 36423.14 |
| 45 | 2004-03-01 | 8.22 | 45000 | 39139.90 |
| 46 | 2004-04-01 | 8.47 | 46000 | 41330.29 |
| 47 | 2004-05-10 | 7.52 | 47000 | 37694.66 |
| 48 | 2004-06-01 | 7.88 | 48000 | 40499.19 |
| 49 | 2004-07-01 | 7.27 | 49000 | 38364.10 |
| 50 | 2004-08-02 | 7.11 | 50000 | 38519.78 |
| 51 | 2004-09-01 | 7.6 | 51000 | 42174.44 |
| 52 | 2004-10-08 | 8.41 | 52000 | 47669.35 |
| 53 | 2004-11-01 | 8.79 | 53000 | 50823.26 |
| 54 | 2004-12-01 | 9.06 | 54000 | 53384.38 |
| 55 | 2005-01-04 | 8.55 | 55000 | 51379.30 |
| 56 | 2005-02-01 | 8.7 | 56000 | 53280.69 |
| 57 | 2005-03-01 | 9.11 | 57000 | 56791.62 |
| 58 | 2005-04-01 | 7.88 | 58000 | 50123.82 |
| 59 | 2005-05-09 | 6.51 | 59000 | 42409.40 |
| 60 | 2005-06-01 | 5.86 | 60000 | 39174.97 |
| 61 | 2005-07-01 | 5.89 | 61000 | 40375.53 |
| 62 | 2005-08-01 | 5.66 | 62000 | 39798.89 |
| 63 | 2005-09-01 | 6.47 | 63000 | 46494.50 |
| 64 | 2005-10-25 | 7.16 | 64000 | 52452.95 |
| 65 | 2005-11-01 | 6.04 | 65000 | 45248.02 |
| 66 | 2005-12-01 | 5.9 | 66000 | 45199.22 |
| 67 | 2006-01-04 | 6.15 | 67000 | 48114.45 |
| 68 | 2006-02-06 | 6.87 | 68000 | 54747.36 |
| 69 | 2006-03-01 | 6.49 | 69000 | 52719.12 |
| 70 | 2006-04-03 | 6.5 | 70000 | 53800.35 |
| 71 | 2006-05-08 | 6.8 | 71000 | 57283.44 |
| 72 | 2006-06-01 | 7.22 | 72000 | 61821.54 |
| 73 | 2006-07-03 | 7.62 | 73000 | 66246.55 |
| 74 | 2006-08-01 | 6.96 | 74000 | 61508.66 |
| 75 | 2006-09-01 | 6.96 | 75000 | 62508.66 |
| 76 | 2006-10-09 | 7.08 | 76000 | 64586.40 |
| 77 | 2006-11-01 | 6.94 | 77000 | 64309.27 |
| 78 | 2006-12-01 | 6.85 | 78000 | 64475.28 |
| 79 | 2007-01-04 | 6.99 | 79000 | 66793.03 |
| 80 | 2007-02-01 | 8.27 | 80000 | 80024.08 |
| 81 | 2007-03-01 | 9.95 | 81000 | 97280.49 |
| 82 | 2007-04-02 | 11.68 | 82000 | 115194.58 |
| 83 | 2007-05-08 | 15.52 | 83000 | 154066.77 |
| 84 | 2007-06-01 | 13.28 | 84000 | 132830.33 |
| 85 | 2007-07-02 | 15.53 | 85000 | 156335.47 |
| 86 | 2007-08-01 | 17.41 | 86000 | 176260.82 |
| 87 | 2007-09-03 | 20.81 | 87000 | 211682.81 |
| 88 | 2007-10-08 | 19.2 | 88000 | 196305.62 |
| 89 | 2007-11-01 | 15.94 | 89000 | 163974.56 |
| 90 | 2007-12-03 | 15.7 | 90000 | 162505.68 |
| 91 | 2008-01-02 | 20.42 | 91000 | 212360.89 |
| 92 | 2008-02-01 | 17.56 | 92000 | 183617.89 |
| 93 | 2008-03-03 | 20.74 | 93000 | 217869.87 |
| 94 | 2008-04-01 | 13.95 | 94000 | 147542.18 |
| 95 | 2008-05-05 | 15.24 | 95000 | 162185.86 |
| 96 | 2008-06-02 | 15 | 96000 | 160631.75 |
| 97 | 2008-07-01 | 11.05 | 97000 | 119332.06 |
| 98 | 2008-08-01 | 11.42 | 98000 | 124327.79 |
| 99 | 2008-09-01 | 8.99 | 99000 | 98872.75 |
| 100 | 2008-10-06 | 7.8 | 100000 | 86785.04 |
| 101 | 2008-11-03 | 6.03 | 101000 | 68091.51 |
| 102 | 2008-12-01 | 7.06 | 102000 | 80722.40 |
| 103 | 2009-01-05 | 8.34 | 103000 | 96357.62 |
| 104 | 2009-02-02 | 8.71 | 104000 | 101632.48 |
| 105 | 2009-03-02 | 9.12 | 105000 | 107416.56 |
| 106 | 2009-04-01 | 10.48 | 106000 | 124434.81 |
| 107 | 2009-05-04 | 10.32 | 107000 | 123535.05 |
| 108 | 2009-06-01 | 10.58 | 108000 | 127647.36 |
| 109 | 2009-07-01 | 12.84 | 109000 | 155914.19 |
| 110 | 2009-08-03 | 13.14 | 110000 | 160557.05 |
| 111 | 2009-09-01 | 13.56 | 111000 | 166689.01 |
| 112 | 2009-10-09 | 13.96 | 112000 | 172606.09 |
| 113 | 2009-11-02 | 13.6 | 113000 | 169154.93 |
| 114 | 2009-12-01 | 16.54 | 114000 | 206722.24 |
| 115 | 2010-01-04 | 14.79 | 115000 | 185850.18 |
| 116 | 2010-02-01 | 13 | 116000 | 164357.16 |
| 117 | 2010-03-01 | 14.43 | 117000 | 183436.44 |
| 118 | 2010-04-01 | 15.56 | 118000 | 198801.18 |
| 119 | 2010-05-04 | 11.47 | 119000 | 147545.60 |
| 120 | 2010-06-01 | 9.83 | 120000 | 127449.28 |
| 121 | 2010-07-01 | 9.75 | 121000 | 127412.05 |
| 122 | 2010-08-02 | 10.98 | 122000 | 144485.57 |
| 123 | 2010-09-01 | 11.72 | 123000 | 155223.22 |
| 124 | 2010-10-08 | 12.61 | 124000 | 168010.65 |
| 125 | 2010-11-01 | 12.24 | 125000 | 164080.91 |
| 126 | 2010-12-01 | 13.49 | 126000 | 181837.54 |
| 127 | 2011-01-04 | 12.27 | 127000 | 166392.64 |
| 128 | 2011-02-01 | 11.99 | 128000 | 163595.57 |
| 129 | 2011-03-01 | 12.76 | 129000 | 175101.71 |
| 130 | 2011-04-01 | 13.59 | 130000 | 187491.56 |
| 131 | 2011-05-03 | 12.4 | 131000 | 172073.97 |
| 132 | 2011-06-01 | 11.81 | 132000 | 164886.58 |
| 133 | 2011-07-01 | 12.03 | 133000 | 168958.14 |
| 134 | 2011-08-01 | 12.41 | 134000 | 175295.14 |
| 135 | 2011-09-01 | 11.6 | 135000 | 164853.63 |
| 136 | 2011-10-10 | 10.63 | 136000 | 152068.46 |
| 137 | 2011-11-01 | 10.51 | 137000 | 151351.79 |
| 138 | 2011-12-01 | 9.83 | 138000 | 142559.28 |
| 139 | 2012-01-04 | 7.4 | 139000 | 108318.28 |
| 140 | 2012-02-01 | 7.83 | 140000 | 115612.45 |
| 141 | 2012-03-01 | 8.67 | 141000 | 129015.32 |
| 142 | 2012-04-05 | 8.46 | 142000 | 126890.38 |
| 143 | 2012-05-02 | 7.55 | 143000 | 114241.41 |
| 144 | 2012-06-01 | 7.82 | 144000 | 119326.87 |
| 145 | 2012-07-02 | 7.64 | 145000 | 117580.21 |
| 146 | 2012-08-01 | 6.32 | 146000 | 98265.31 |
| 147 | 2012-09-03 | 7.1 | 147000 | 111392.99 |
| 148 | 2012-10-09 | 8.95 | 148000 | 141417.92 |
| 149 | 2012-11-01 | 9.3 | 149000 | 147948.23 |
| 150 | 2012-12-03 | 7.58 | 150000 | 121585.76 |
| 151 | 2013-01-04 | 9.12 | 151000 | 147287.88 |
| 152 | 2013-02-01 | 9.08 | 152000 | 147641.89 |
| 153 | 2013-03-01 | 12 | 153000 | 196121.43 |
| 154 | 2013-04-01 | 12.12 | 154000 | 199082.65 |
| 155 | 2013-05-03 | 10.65 | 155000 | 175936.49 |
| 156 | 2013-06-03 | 13.78 | 156000 | 228643.64 |
| 157 | 2013-07-01 | 11.63 | 157000 | 193969.92 |
| 158 | 2013-08-01 | 12.05 | 158000 | 201974.86 |
| 159 | 2013-09-02 | 12.23 | 159000 | 205991.91 |
| 160 | 2013-10-08 | 12.59 | 160000 | 213055.45 |
| 161 | 2013-11-01 | 12.89 | 161000 | 219132.23 |
| 162 | 2013-12-02 | 11.01 | 162000 | 188171.90 |
| 163 | 2014-01-02 | 10.06 | 163000 | 172935.45 |
| 164 | 2014-02-07 | 9.62 | 164000 | 166371.67 |
| 165 | 2014-03-03 | 10.53 | 165000 | 183109.54 |
| 166 | 2014-04-01 | 10.69 | 166000 | 186891.83 |
| 167 | 2014-05-05 | 10.42 | 167000 | 183171.45 |
| 168 | 2014-06-03 | 10.21 | 168000 | 180479.90 |
| 169 | 2014-07-01 | 11.07 | 169000 | 196681.93 |
| 170 | 2014-08-01 | 12.14 | 170000 | 216692.74 |
| 171 | 2014-09-01 | 13.91 | 171000 | 249286.32 |
| 172 | 2014-10-08 | 15.66 | 172000 | 281648.73 |
| 173 | 2014-11-03 | 15.6 | 173000 | 281569.61 |
| 174 | 2014-12-01 | 15.6 | 174000 | 282569.61 |
| 175 | 2015-01-05 | 13.11 | 175000 | 238467.16 |
| 176 | 2015-02-02 | 14.19 | 176000 | 259112.05 |
| 177 | 2015-03-02 | 15.03 | 177000 | 275450.61 |
| 178 | 2015-04-01 | 15.95 | 178000 | 293311.19 |
| 179 | 2015-05-04 | 18.67 | 179000 | 344330.40 |
| 180 | 2015-06-01 | 22.67 | 180000 | 419102.31 |
| 181 | 2015-07-01 | 19.45 | 181000 | 360573.88 |
| 182 | 2015-08-03 | 14.16 | 182000 | 263505.20 |
| 183 | 2015-09-01 | 15.83 | 183000 | 295582.44 |
| 184 | 2015-10-08 | 15.48 | 184000 | 290047.14 |
| 185 | 2015-11-02 | 18.78 | 185000 | 352878.89 |
| 186 | 2015-12-01 | 21.5 | 186000 | 404988.08 |
| 187 | 2016-01-04 | 21.24 | 187000 | 401090.55 |
| 188 | 2016-02-01 | 16.08 | 188000 | 304650.47 |
| 189 | 2016-03-01 | 17.41 | 189000 | 330848.55 |
| 190 | 2016-04-01 | 21.51 | 190000 | 409762.34 |
| 191 | 2016-05-03 | 23.18 | 191000 | 442575.60 |
| 192 | 2016-06-01 | 20.14 | 192000 | 385532.90 |
| 193 | 2016-07-01 | 19.12 | 193000 | 367007.40 |
| 194 | 2016-08-01 | 18.5 | 194000 | 356106.53 |
| 195 | 2016-09-01 | 20.85 | 195000 | 402341.68 |
| 196 | 2016-12-21 | 20.85 | 196000 | 403341.68 |
| 197 | 2017-01-03 | 20.75 | 197000 | 402407.19 |
| 198 | 2017-02-03 | 19.05 | 198000 | 370438.89 |
| 199 | 2017-03-01 | 19.76 | 199000 | 385245.28 |
| 200 | 2017-04-05 | 18.89 | 200000 | 369283.57 |
| 201 | 2017-05-02 | 17.1 | 201000 | 335290.58 |
| 202 | 2017-06-01 | 13.64 | 202000 | 268448.16 |
| 203 | 2017-07-03 | 14.61 | 203000 | 288538.68 |
| 204 | 2017-08-01 | 14.31 | 204000 | 283613.86 |
| 205 | 2017-09-01 | 15.63 | 205000 | 310775.30 |
| 206 | 2017-10-09 | 14.79 | 206000 | 295073.37 |
| 207 | 2017-11-01 | 14.76 | 207000 | 295474.84 |
| 208 | 2017-12-01 | 12.69 | 208000 | 255036.30 |
| 209 | 2018-01-02 | 13.07 | 209000 | 263673.32 |
| 210 | 2018-02-01 | 11.28 | 210000 | 228561.98 |
| 211 | 2018-03-01 | 11.09 | 211000 | 225712.08 |
| 212 | 2018-04-02 | 11.12 | 212000 | 227322.67 |
| 213 | 2018-05-02 | 10.76 | 213000 | 220963.30 |
| 214 | 2018-06-01 | 9.97 | 214000 | 205740.16 |
| 215 | 2018-07-02 | 9.05 | 215000 | 187755.11 |
| 216 | 2018-08-01 | 9.3 | 216000 | 193941.71 |
| 217 | 2018-09-03 | 9.12 | 217000 | 191188.00 |
| 218 | 2018-10-08 | 9.08 | 218000 | 191349.46 |
| 219 | 2018-11-01 | 9.15 | 219000 | 193824.62 |
| 220 | 2018-12-03 | 10.24 | 220000 | 217914.11 |
| 221 | 2019-01-02 | 10.49 | 221000 | 224234.28 |
| 222 | 2019-02-01 | 10.23 | 222000 | 219676.52 |
| 223 | 2019-03-01 | 11.28 | 223000 | 243223.96 |
| 224 | 2019-04-01 | 11.85 | 224000 | 256514.53 |
| 225 | 2019-05-06 | 11.77 | 225000 | 255782.79 |
| 226 | 2019-06-03 | 11.85 | 226000 | 258521.33 |
| 227 | 2019-07-01 | 11.61 | 227000 | 254285.46 |
| 228 | 2019-08-01 | 11.43 | 228000 | 251343.05 |
| 229 | 2019-09-02 | 11.23 | 229000 | 247945.09 |
| 230 | 2019-10-08 | 10.87 | 230000 | 240996.72 |
| 231 | 2019-11-01 | 11.46 | 231000 | 255077.50 |
| 232 | 2019-12-02 | 11.3 | 232000 | 252516.21 |
| 233 | 2020-01-02 | 11.75 | 233000 | 263572.16 |
| 234 | 2020-02-03 | 10.94 | 234000 | 246402.51 |
| 235 | 2020-03-02 | 10.07 | 235000 | 227807.43 |
| 236 | 2020-04-01 | 10.3 | 236000 | 234010.57 |
| 237 | 2020-05-06 | 10.84 | 237000 | 247279.09 |
| 238 | 2020-06-01 | 11.28 | 238000 | 258316.25 |
| 239 | 2020-07-01 | 11.65 | 239000 | 267789.39 |
| 240 | 2020-08-03 | 10.98 | 240000 | 253388.62 |
| 241 | 2020-09-01 | 11.35 | 241000 | 262927.22 |
| 242 | 2020-10-09 | 11.05 | 242000 | 256977.60 |
| 243 | 2020-11-02 | 10.95 | 243000 | 255652.01 |
| 244 | 2020-12-01 | 10.88 | 244000 | 255017.71 |
| 245 | 2021-01-04 | 11.68 | 245000 | 274769.01 |
| 246 | 2021-02-01 | 11.65 | 246000 | 275063.27 |
| 247 | 2021-03-01 | 10.97 | 247000 | 260008.07 |
| 248 | 2021-04-01 | 11.11 | 248000 | 264326.32 |
| 249 | 2021-05-06 | 10.76 | 249000 | 256999.21 |
| 250 | 2021-06-01 | 10.97 | 250000 | 263014.99 |
| 251 | 2021-07-01 | 11.71 | 251000 | 281757.11 |
| 252 | 2021-08-02 | 13.87 | 252000 | 334729.39 |
| 253 | 2021-09-01 | 19.14 | 253000 | 462912.08 |
| 254 | 2021-10-08 | 18.51 | 254000 | 448675.16 |
| 255 | 2021-11-01 | 17.45 | 255000 | 423981.17 |
| 256 | 2021-12-01 | 21.54 | 256000 | 524355.56 |
| 257 | 2022-01-04 | 19.34 | 257000 | 471800.21 |
| 258 | 2022-02-07 | 17.66 | 258000 | 431816.53 |
| 259 | 2022-03-01 | 23.19 | 259000 | 568034.28 |
| 260 | 2022-04-01 | 28.92 | 260000 | 709389.45 |
| 261 | 2022-05-05 | 22.21 | 261000 | 545797.36 |
| 262 | 2022-06-01 | 24.13 | 262000 | 593980.20 |
| 263 | 2022-07-01 | 22.31 | 263000 | 550179.37 |
| 264 | 2022-08-01 | 19.56 | 264000 | 483362.55 |
| 265 | 2022-09-01 | 18.26 | 265000 | 452237.23 |
| 266 | 2022-10-10 | 16.88 | 266000 | 419059.39 |
| 267 | 2022-11-01 | 17.62 | 267000 | 438430.48 |
| 268 | 2022-12-01 | 18.67 | 268000 | 465557.15 |
| 269 | 2023-01-03 | 20.66 | 269000 | 516180.01 |
| 270 | 2023-02-01 | 25.68 | 270000 | 642602.25 |
| 271 | 2023-03-01 | 29.62 | 271000 | 742194.65 |
| 272 | 2023-04-03 | 25.56 | 272000 | 641462.37 |
| 273 | 2023-05-04 | 27.15 | 273000 | 682365.54 |
| 274 | 2023-06-01 | 25.64 | 274000 | 645414.46 |
| 275 | 2023-07-03 | 27.15 | 275000 | 684424.44 |
| 276 | 2023-08-01 | 26.28 | 276000 | 663492.60 |
| 277 | 2023-09-01 | 23.9 | 277000 | 604404.61 |
| 278 | 2023-10-09 | 22.56 | 278000 | 571517.49 |
| 279 | 2023-11-01 | 21.03 | 279000 | 533757.66 |
| 280 | 2023-12-01 | 19.61 | 280000 | 498716.96 |
| 281 | 2024-01-02 | 19.61 | 281000 | 499716.96 |
| 282 | 2024-02-01 | 18.35 | 282000 | 468608.68 |
| 283 | 2024-03-01 | 18.54 | 283000 | 474460.76 |
| 284 | 2024-04-01 | 21.8 | 284000 | 558888.06 |
| 285 | 2024-05-06 | 26.19 | 285000 | 672434.78 |
| 286 | 2024-06-03 | 28.34 | 286000 | 728636.57 |
| 287 | 2024-07-01 | 30.69 | 287000 | 790056.33 |
| 288 | 2024-08-01 | 26.2 | 288000 | 675469.72 |
| 289 | 2024-09-02 | 23.18 | 289000 | 598610.24 |
| 290 | 2024-10-08 | 28.01 | 290000 | 724342.22 |
| 291 | 2024-11-01 | 29.1 | 291000 | 753529.76 |
| 292 | 2024-12-02 | 28.93 | 292000 | 750127.70 |
| 293 | 2025-01-02 | 25.79 | 293000 | 669710.45 |
| 294 | 2025-02-05 | 26.89 | 294000 | 699275.07 |
| 295 | 2025-03-03 | 29.15 | 295000 | 759046.42 |
| 296 | 2025-04-01 | 32.54 | 296000 | 848319.75 |
| 297 | 2025-05-06 | 29.6 | 297000 | 772673.77 |
| 298 | 2025-06-03 | 28.41 | 298000 | 742610.20 |
| 299 | 2025-07-01 | 31.06 | 299000 | 812878.66 |
| 300 | 2025-08-01 | 32.61 | 300000 | 854444.08 |
| 301 | 2025-09-01 | 48.84 | 301000 | 1280700.97 |
| 302 | 2025-10-09 | 50.32 | 302000 | 1320510.09 |
| 303 | 2025-11-03 | 44.18 | 303000 | 1160382.67 |