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 | 2000-12-26 | 18.63 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 19.53 | 2000 | 2048.31 |
| 3 | 2001-02-05 | 19.99 | 3000 | 3096.55 |
| 4 | 2001-03-01 | 21.48 | 4000 | 4327.36 |
| 5 | 2001-04-02 | 28.58 | 5000 | 6757.73 |
| 6 | 2001-05-08 | 31.65 | 6000 | 8483.63 |
| 7 | 2001-06-01 | 34.99 | 7000 | 10378.90 |
| 8 | 2001-07-02 | 32.33 | 8000 | 10589.88 |
| 9 | 2001-08-01 | 29 | 9000 | 10499.12 |
| 10 | 2001-09-03 | 25.22 | 10000 | 10130.61 |
| 11 | 2001-10-08 | 24.55 | 11000 | 10861.48 |
| 12 | 2001-11-01 | 22.32 | 12000 | 10874.88 |
| 13 | 2001-12-03 | 23.83 | 13000 | 12610.59 |
| 14 | 2002-01-04 | 19.42 | 14000 | 11276.86 |
| 15 | 2002-02-01 | 16.36 | 15000 | 10499.97 |
| 16 | 2002-03-01 | 16.42 | 16000 | 11538.48 |
| 17 | 2002-04-01 | 19.37 | 17000 | 14611.47 |
| 18 | 2002-05-08 | 18.06 | 18000 | 14623.29 |
| 19 | 2002-06-03 | 16.42 | 19000 | 14295.37 |
| 20 | 2002-07-01 | 18.07 | 20000 | 16731.88 |
| 21 | 2002-08-01 | 17.82 | 21000 | 17500.39 |
| 22 | 2002-09-02 | 17.8 | 22000 | 18480.75 |
| 23 | 2002-10-08 | 16.49 | 23000 | 18120.65 |
| 24 | 2002-11-01 | 15.61 | 24000 | 18153.63 |
| 25 | 2002-12-02 | 13.65 | 25000 | 16874.25 |
| 26 | 2003-01-02 | 13.07 | 26000 | 17157.25 |
| 27 | 2003-02-10 | 14.98 | 27000 | 20664.54 |
| 28 | 2003-03-04 | 15.28 | 28000 | 22078.39 |
| 29 | 2003-04-01 | 15.77 | 29000 | 23786.40 |
| 30 | 2003-05-12 | 21.26 | 30000 | 33067.14 |
| 31 | 2003-06-02 | 20.81 | 31000 | 33367.22 |
| 32 | 2003-07-01 | 18.18 | 32000 | 30150.22 |
| 33 | 2003-08-01 | 20.02 | 33000 | 34201.73 |
| 34 | 2003-09-01 | 18.58 | 34000 | 32741.67 |
| 35 | 2003-10-08 | 18.2 | 35000 | 33072.03 |
| 36 | 2003-11-03 | 19.23 | 36000 | 35943.69 |
| 37 | 2003-12-01 | 18.18 | 37000 | 34981.08 |
| 38 | 2004-01-02 | 20.61 | 38000 | 40656.77 |
| 39 | 2004-02-02 | 21.8 | 39000 | 44004.25 |
| 40 | 2004-03-01 | 22.92 | 40000 | 47265.02 |
| 41 | 2004-04-01 | 21.78 | 41000 | 45914.14 |
| 42 | 2004-05-10 | 21.26 | 42000 | 45817.94 |
| 43 | 2004-06-01 | 20.72 | 43000 | 45654.17 |
| 44 | 2004-07-01 | 16.18 | 44000 | 36650.80 |
| 45 | 2004-08-02 | 15.01 | 45000 | 35000.52 |
| 46 | 2004-09-01 | 15.63 | 46000 | 37446.25 |
| 47 | 2004-10-08 | 16.33 | 47000 | 40123.30 |
| 48 | 2004-11-01 | 13.48 | 48000 | 34120.77 |
| 49 | 2004-12-01 | 13.57 | 49000 | 35348.58 |
| 50 | 2005-01-04 | 12.64 | 50000 | 33926.01 |
| 51 | 2005-02-01 | 11.79 | 51000 | 32644.60 |
| 52 | 2005-03-01 | 12.94 | 52000 | 36828.76 |
| 53 | 2005-04-01 | 10.98 | 53000 | 32250.37 |
| 54 | 2005-05-09 | 10.44 | 54000 | 31664.29 |
| 55 | 2005-06-01 | 10.57 | 55000 | 33058.57 |
| 56 | 2005-07-01 | 10.71 | 56000 | 34496.43 |
| 57 | 2005-08-01 | 10.05 | 57000 | 33370.60 |
| 58 | 2005-09-01 | 11.18 | 58000 | 38122.72 |
| 59 | 2005-10-10 | 11.25 | 59000 | 39361.41 |
| 60 | 2005-11-03 | 10.42 | 60000 | 37457.42 |
| 61 | 2005-12-13 | 10.98 | 61000 | 40470.48 |
| 62 | 2006-01-04 | 10.96 | 62000 | 41396.77 |
| 63 | 2006-02-06 | 12.6 | 63000 | 48591.17 |
| 64 | 2006-03-01 | 13.23 | 64000 | 52020.73 |
| 65 | 2006-04-03 | 12.4 | 65000 | 49757.15 |
| 66 | 2006-05-08 | 13.59 | 66000 | 55532.23 |
| 67 | 2006-06-01 | 16.31 | 67000 | 67646.85 |
| 68 | 2006-07-03 | 16.38 | 68000 | 68937.18 |
| 69 | 2006-08-01 | 17.41 | 69000 | 74272.06 |
| 70 | 2006-09-01 | 18.36 | 70000 | 79324.81 |
| 71 | 2006-10-09 | 19.06 | 71000 | 83349.18 |
| 72 | 2006-11-01 | 19.3 | 72000 | 85398.69 |
| 73 | 2006-12-01 | 21.73 | 73000 | 97150.96 |
| 74 | 2007-01-04 | 20.23 | 74000 | 91444.73 |
| 75 | 2007-02-01 | 22.12 | 75000 | 100988.01 |
| 76 | 2007-03-01 | 26.37 | 76000 | 121391.22 |
| 77 | 2007-04-02 | 29.07 | 77000 | 134820.36 |
| 78 | 2007-05-08 | 36.43 | 78000 | 169954.44 |
| 79 | 2007-06-01 | 36.29 | 79000 | 170301.31 |
| 80 | 2007-07-02 | 30.13 | 80000 | 142393.73 |
| 81 | 2007-08-01 | 30.91 | 81000 | 147079.99 |
| 82 | 2007-09-03 | 37.26 | 82000 | 178295.39 |
| 83 | 2007-10-08 | 37.15 | 83000 | 178769.02 |
| 84 | 2007-11-01 | 32.2 | 84000 | 155949.19 |
| 85 | 2007-12-03 | 31.72 | 85000 | 154624.49 |
| 86 | 2008-01-02 | 37.69 | 86000 | 184726.26 |
| 87 | 2008-02-01 | 30.51 | 87000 | 150535.63 |
| 88 | 2008-03-03 | 34.87 | 88000 | 173047.77 |
| 89 | 2008-04-01 | 26.73 | 89000 | 133651.76 |
| 90 | 2008-05-05 | 24.46 | 90000 | 123301.61 |
| 91 | 2008-06-02 | 23.13 | 91000 | 117597.15 |
| 92 | 2008-07-01 | 16 | 92000 | 82346.93 |
| 93 | 2008-08-01 | 17.64 | 93000 | 91787.49 |
| 94 | 2008-09-01 | 14.17 | 94000 | 74731.79 |
| 95 | 2008-10-06 | 13.12 | 95000 | 70194.14 |
| 96 | 2008-11-03 | 11.65 | 96000 | 63329.40 |
| 97 | 2008-12-01 | 13.27 | 97000 | 73135.72 |
| 98 | 2009-01-05 | 12.89 | 98000 | 72041.41 |
| 99 | 2009-02-02 | 14.33 | 99000 | 81089.48 |
| 100 | 2009-03-02 | 18.16 | 100000 | 103762.38 |
| 101 | 2009-04-01 | 19.89 | 101000 | 114647.23 |
| 102 | 2009-05-04 | 22.9 | 102000 | 132997.07 |
| 103 | 2009-06-01 | 23.76 | 103000 | 138991.72 |
| 104 | 2009-07-01 | 22.79 | 104000 | 134317.39 |
| 105 | 2009-08-03 | 26.82 | 105000 | 159069.00 |
| 106 | 2009-09-01 | 21.08 | 106000 | 126025.15 |
| 107 | 2009-10-09 | 22.05 | 107000 | 132824.22 |
| 108 | 2009-11-02 | 28.12 | 108000 | 170388.53 |
| 109 | 2009-12-01 | 30.87 | 109000 | 188051.70 |
| 110 | 2010-01-04 | 34.22 | 110000 | 209459.00 |
| 111 | 2010-02-01 | 29.2 | 111000 | 179731.81 |
| 112 | 2010-03-01 | 32.87 | 112000 | 203321.39 |
| 113 | 2010-04-01 | 39.55 | 113000 | 245641.35 |
| 114 | 2010-05-04 | 42.16 | 114000 | 262851.82 |
| 115 | 2010-06-01 | 41.58 | 115000 | 260235.73 |
| 116 | 2010-07-01 | 30.76 | 116000 | 193516.86 |
| 117 | 2010-08-02 | 36.45 | 117000 | 230313.71 |
| 118 | 2010-09-01 | 50.08 | 118000 | 317436.50 |
| 119 | 2010-10-08 | 49.07 | 119000 | 312034.53 |
| 120 | 2010-11-01 | 49.86 | 120000 | 318058.11 |
| 121 | 2010-12-08 | 45.9 | 121000 | 293797.18 |
| 122 | 2011-01-04 | 43.21 | 122000 | 277579.00 |
| 123 | 2011-02-01 | 50.55 | 123000 | 325730.81 |
| 124 | 2011-03-01 | 56.84 | 124000 | 367261.91 |
| 125 | 2011-04-01 | 58.07 | 125000 | 376209.34 |
| 126 | 2011-05-03 | 56.78 | 126000 | 368852.01 |
| 127 | 2011-06-01 | 47.39 | 127000 | 308853.06 |
| 128 | 2011-07-01 | 50.32 | 128000 | 328948.64 |
| 129 | 2011-08-01 | 47.22 | 129000 | 309683.52 |
| 130 | 2011-09-01 | 38.09 | 130000 | 250806.13 |
| 131 | 2011-10-10 | 48.15 | 131000 | 318046.86 |
| 132 | 2011-11-01 | 53.42 | 132000 | 353856.98 |
| 133 | 2011-12-01 | 48.74 | 133000 | 323856.40 |
| 134 | 2012-01-04 | 38.79 | 134000 | 258742.92 |
| 135 | 2012-02-01 | 36.51 | 135000 | 244534.52 |
| 136 | 2012-03-01 | 42.07 | 136000 | 282773.96 |
| 137 | 2012-04-05 | 38.03 | 137000 | 256619.05 |
| 138 | 2012-05-02 | 36.1 | 138000 | 244595.79 |
| 139 | 2012-06-01 | 31.89 | 139000 | 217070.91 |
| 140 | 2012-07-02 | 31.13 | 140000 | 212897.69 |
| 141 | 2012-08-01 | 35.17 | 141000 | 241527.20 |
| 142 | 2012-09-03 | 29.79 | 142000 | 205580.47 |
| 143 | 2012-10-08 | 26.33 | 143000 | 182703.05 |
| 144 | 2012-11-01 | 26.04 | 144000 | 181690.75 |
| 145 | 2012-12-03 | 20.48 | 145000 | 143896.57 |
| 146 | 2013-01-04 | 23.41 | 146000 | 165483.33 |
| 147 | 2013-02-01 | 25.75 | 147000 | 183024.59 |
| 148 | 2013-03-01 | 25.16 | 148000 | 179831.02 |
| 149 | 2013-04-01 | 27.39 | 149000 | 196769.94 |
| 150 | 2013-05-02 | 25.32 | 150000 | 182899.05 |
| 151 | 2013-06-03 | 27.02 | 151000 | 196179.00 |
| 152 | 2013-07-01 | 19.3 | 152000 | 141127.85 |
| 153 | 2013-08-01 | 21.52 | 153000 | 158361.21 |
| 154 | 2013-09-02 | 22.63 | 154000 | 167529.47 |
| 155 | 2013-10-08 | 25.85 | 155000 | 192367.07 |
| 156 | 2013-11-01 | 24.03 | 156000 | 179823.24 |
| 157 | 2013-12-02 | 26.32 | 157000 | 197959.96 |
| 158 | 2014-01-02 | 23.86 | 158000 | 180457.62 |
| 159 | 2014-02-07 | 23.39 | 159000 | 177902.92 |
| 160 | 2014-03-03 | 23.92 | 160000 | 182934.07 |
| 161 | 2014-04-01 | 22.28 | 161000 | 171391.77 |
| 162 | 2014-05-05 | 20.17 | 162000 | 156160.32 |
| 163 | 2014-06-03 | 19.71 | 163000 | 153598.91 |
| 164 | 2014-07-01 | 24.91 | 164000 | 195122.21 |
| 165 | 2014-08-01 | 27.43 | 165000 | 215861.59 |
| 166 | 2014-09-01 | 28.48 | 166000 | 225124.61 |
| 167 | 2014-10-08 | 34.21 | 167000 | 271418.29 |
| 168 | 2014-11-03 | 34.86 | 168000 | 277575.32 |
| 169 | 2014-12-01 | 33.57 | 169000 | 268303.60 |
| 170 | 2015-01-05 | 32.52 | 170000 | 260911.62 |
| 171 | 2015-02-02 | 30.65 | 171000 | 246908.40 |
| 172 | 2015-03-02 | 37.49 | 172000 | 303009.65 |
| 173 | 2015-04-01 | 42.93 | 173000 | 347977.98 |
| 174 | 2015-06-02 | 49.72 | 174000 | 404015.72 |
| 175 | 2015-07-01 | 48.78 | 175000 | 397377.45 |
| 176 | 2015-08-03 | 37.31 | 176000 | 304939.17 |
| 177 | 2015-09-01 | 31.76 | 177000 | 260578.35 |
| 178 | 2015-10-08 | 34.97 | 178000 | 287915.14 |
| 179 | 2015-11-02 | 38.07 | 179000 | 314438.07 |
| 180 | 2015-12-01 | 83.18 | 180000 | 688022.81 |
| 181 | 2016-01-04 | 79.61 | 181000 | 659493.58 |
| 182 | 2016-02-01 | 52.47 | 182000 | 435664.34 |
| 183 | 2016-03-01 | 53.05 | 183000 | 441480.15 |
| 184 | 2016-04-01 | 71.71 | 184000 | 597767.98 |
| 185 | 2016-05-03 | 69.2 | 185000 | 577844.85 |
| 186 | 2016-06-01 | 66.15 | 186000 | 553376.26 |
| 187 | 2016-07-01 | 80.78 | 187000 | 676763.17 |
| 188 | 2016-08-01 | 65.45 | 188000 | 549330.65 |
| 189 | 2016-09-01 | 64.98 | 189000 | 546385.87 |
| 190 | 2016-10-10 | 61.36 | 190000 | 516947.02 |
| 191 | 2016-11-01 | 60.01 | 191000 | 506573.51 |
| 192 | 2016-12-01 | 58.02 | 192000 | 490774.95 |
| 193 | 2017-01-17 | 56.79 | 193000 | 481370.73 |
| 194 | 2017-02-03 | 61.71 | 194000 | 524074.27 |
| 195 | 2017-03-01 | 61.3 | 195000 | 521592.33 |
| 196 | 2017-04-05 | 56.27 | 196000 | 479792.83 |
| 197 | 2017-05-02 | 56.44 | 197000 | 482242.35 |
| 198 | 2017-06-01 | 58.76 | 198000 | 503065.21 |
| 199 | 2017-07-03 | 58.7 | 199000 | 503551.53 |
| 200 | 2017-08-01 | 64.49 | 200000 | 554220.41 |
| 201 | 2017-09-01 | 60.28 | 201000 | 519040.11 |
| 202 | 2017-10-09 | 69.29 | 202000 | 597620.59 |
| 203 | 2017-11-01 | 57.71 | 203000 | 498744.04 |
| 204 | 2017-12-01 | 55.25 | 204000 | 478484.11 |
| 205 | 2018-01-02 | 53.44 | 205000 | 463808.88 |
| 206 | 2018-02-01 | 45.31 | 206000 | 394248.14 |
| 207 | 2018-03-01 | 44.14 | 207000 | 385067.82 |
| 208 | 2018-04-02 | 44.08 | 208000 | 385544.39 |
| 209 | 2018-05-02 | 41.62 | 209000 | 365028.07 |
| 210 | 2018-06-01 | 38.85 | 210000 | 341733.80 |
| 211 | 2018-07-02 | 33.82 | 211000 | 298488.73 |
| 212 | 2018-08-01 | 30.72 | 212000 | 272128.73 |
| 213 | 2018-09-03 | 29.49 | 213000 | 262232.95 |
| 214 | 2018-10-08 | 30.37 | 214000 | 271058.15 |
| 215 | 2018-11-01 | 24.93 | 215000 | 223505.09 |
| 216 | 2018-12-03 | 25.81 | 216000 | 232394.56 |
| 217 | 2019-01-02 | 22.47 | 217000 | 203321.03 |
| 218 | 2019-02-01 | 21.3 | 218000 | 193734.22 |
| 219 | 2019-03-01 | 26.16 | 219000 | 238938.37 |
| 220 | 2019-04-01 | 26.92 | 220000 | 246880.00 |
| 221 | 2019-05-06 | 28.91 | 221000 | 266130.05 |
| 222 | 2019-06-03 | 27.27 | 222000 | 252033.08 |
| 223 | 2019-07-01 | 29.08 | 223000 | 269761.35 |
| 224 | 2019-08-01 | 23.53 | 224000 | 219276.63 |
| 225 | 2019-09-02 | 22.47 | 225000 | 210398.47 |
| 226 | 2019-10-08 | 20.66 | 226000 | 194450.48 |
| 227 | 2019-11-01 | 20.37 | 227000 | 192721.02 |
| 228 | 2019-12-02 | 18.44 | 228000 | 175461.25 |
| 229 | 2020-01-02 | 20.6 | 229000 | 197014.20 |
| 230 | 2020-02-03 | 17.85 | 230000 | 171713.76 |
| 231 | 2020-03-02 | 19.55 | 231000 | 189067.45 |
| 232 | 2020-04-01 | 19.9 | 232000 | 193452.29 |
| 233 | 2020-05-06 | 20.78 | 233000 | 203006.96 |
| 234 | 2020-06-01 | 20.6 | 234000 | 202248.48 |
| 235 | 2020-07-01 | 19.14 | 235000 | 188914.36 |
| 236 | 2020-08-03 | 21.37 | 236000 | 211924.76 |
| 237 | 2020-09-01 | 23.06 | 237000 | 229684.37 |
| 238 | 2020-10-09 | 22.83 | 238000 | 228393.50 |
| 239 | 2020-11-02 | 24.29 | 239000 | 243999.48 |
| 240 | 2020-12-01 | 29.56 | 240000 | 297938.03 |
| 241 | 2021-01-04 | 25.52 | 241000 | 258218.49 |
| 242 | 2021-02-01 | 21.25 | 242000 | 216013.44 |
| 243 | 2021-03-01 | 22.01 | 243000 | 224739.09 |
| 244 | 2021-04-01 | 21.25 | 244000 | 217978.91 |
| 245 | 2021-05-06 | 21.13 | 245000 | 217747.97 |
| 246 | 2021-06-01 | 22.3 | 246000 | 230805.00 |
| 247 | 2021-07-01 | 23.94 | 247000 | 248779.00 |
| 248 | 2021-08-02 | 21.98 | 248000 | 229411.13 |
| 249 | 2021-09-01 | 23.03 | 249000 | 241370.26 |
| 250 | 2021-10-08 | 21.98 | 250000 | 231365.54 |
| 251 | 2021-11-01 | 20.93 | 251000 | 221313.04 |
| 252 | 2021-12-01 | 23.56 | 252000 | 250122.56 |
| 253 | 2022-01-04 | 28.47 | 253000 | 303249.13 |
| 254 | 2022-02-07 | 26.72 | 254000 | 285608.94 |
| 255 | 2022-03-01 | 29.82 | 255000 | 319744.71 |
| 256 | 2022-04-01 | 32.69 | 256000 | 351518.27 |
| 257 | 2022-05-06 | 24.73 | 257000 | 266923.73 |
| 258 | 2022-06-01 | 20.52 | 258000 | 222483.01 |
| 259 | 2022-07-01 | 20.11 | 259000 | 219037.69 |
| 260 | 2022-08-01 | 20.64 | 260000 | 225810.44 |
| 261 | 2022-09-01 | 33.21 | 261000 | 364331.62 |
| 262 | 2022-10-13 | 52.81 | 262000 | 580354.20 |
| 263 | 2022-11-01 | 29.7 | 263000 | 327387.42 |
| 264 | 2022-12-01 | 46.14 | 264000 | 509607.93 |
| 265 | 2023-01-03 | 37.25 | 265000 | 412419.49 |
| 266 | 2023-02-01 | 36.72 | 266000 | 407551.51 |
| 267 | 2023-03-01 | 32.16 | 267000 | 357940.54 |
| 268 | 2023-04-03 | 34.27 | 268000 | 382424.82 |
| 269 | 2023-05-04 | 27.71 | 269000 | 310220.66 |
| 270 | 2023-06-01 | 25.96 | 270000 | 291628.95 |
| 271 | 2023-07-03 | 29.7 | 271000 | 334643.29 |
| 272 | 2023-08-01 | 28.65 | 272000 | 323812.47 |
| 273 | 2023-09-01 | 28.12 | 273000 | 318822.22 |
| 274 | 2023-10-09 | 27.42 | 274000 | 311885.68 |
| 275 | 2023-11-01 | 26.54 | 275000 | 302876.22 |
| 276 | 2023-12-01 | 25.2 | 276000 | 288584.05 |
| 277 | 2024-01-02 | 24.79 | 277000 | 284888.83 |
| 278 | 2024-02-01 | 18.47 | 278000 | 213258.84 |
| 279 | 2024-03-01 | 18 | 279000 | 208832.12 |
| 280 | 2024-04-01 | 24.5 | 280000 | 285243.71 |
| 281 | 2024-05-06 | 21.05 | 281000 | 246076.74 |
| 282 | 2024-06-03 | 16.6 | 282000 | 195055.77 |
| 283 | 2024-07-01 | 14.26 | 283000 | 168559.95 |
| 284 | 2024-08-01 | 16.13 | 284000 | 191664.24 |
| 285 | 2024-09-02 | 14.32 | 285000 | 171156.97 |
| 286 | 2024-10-08 | 15.37 | 286000 | 184706.89 |
| 287 | 2024-11-01 | 15.6 | 287000 | 188470.88 |
| 288 | 2024-12-02 | 19.17 | 288000 | 232601.72 |
| 289 | 2025-01-02 | 16.89 | 289000 | 205937.04 |
| 290 | 2025-02-05 | 16.19 | 290000 | 198402.05 |
| 291 | 2025-03-03 | 17.54 | 291000 | 215945.77 |
| 292 | 2025-04-01 | 19.17 | 292000 | 237013.70 |
| 293 | 2025-05-06 | 24.85 | 293000 | 308239.99 |
| 294 | 2025-06-03 | 24.09 | 294000 | 299812.93 |
| 295 | 2025-07-01 | 21.92 | 295000 | 273806.12 |
| 296 | 2025-08-01 | 20.81 | 296000 | 260940.94 |
| 297 | 2025-09-01 | 21.98 | 297000 | 276611.81 |
| 298 | 2025-10-09 | 22.51 | 298000 | 284281.70 |
| 299 | 2025-11-03 | 22.68 | 299000 | 287428.66 |