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 | 2000-12-20 | 6.7 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 6.71 | 2000 | 2001.49 |
| 3 | 2001-02-05 | 6.99 | 3000 | 3085.01 |
| 4 | 2001-03-01 | 6.92 | 4000 | 4054.12 |
| 5 | 2001-04-02 | 7.41 | 5000 | 5341.19 |
| 6 | 2001-05-08 | 7.13 | 6000 | 6139.36 |
| 7 | 2001-06-01 | 7.25 | 7000 | 7242.69 |
| 8 | 2001-07-02 | 7.61 | 8000 | 8602.33 |
| 9 | 2001-08-01 | 6.99 | 9000 | 8901.48 |
| 10 | 2001-09-03 | 6.25 | 10000 | 8959.12 |
| 11 | 2001-10-10 | 5.82 | 11000 | 9342.73 |
| 12 | 2001-11-01 | 5.87 | 12000 | 10423.00 |
| 13 | 2001-12-03 | 6 | 13000 | 11653.83 |
| 14 | 2002-01-04 | 5.53 | 14000 | 11740.95 |
| 15 | 2002-02-01 | 5.22 | 15000 | 12082.77 |
| 16 | 2002-03-01 | 5.77 | 16000 | 14355.86 |
| 17 | 2002-04-01 | 5.96 | 17000 | 15828.59 |
| 18 | 2002-05-08 | 6.01 | 18000 | 16961.38 |
| 19 | 2002-06-03 | 5.37 | 19000 | 16155.17 |
| 20 | 2002-07-01 | 6.95 | 20000 | 21908.46 |
| 21 | 2002-08-01 | 6.44 | 21000 | 21300.79 |
| 22 | 2002-09-02 | 6.44 | 22000 | 22300.79 |
| 23 | 2002-10-09 | 5.87 | 23000 | 21326.96 |
| 24 | 2002-11-01 | 5.94 | 24000 | 22581.29 |
| 25 | 2002-12-02 | 5.49 | 25000 | 21870.59 |
| 26 | 2003-01-02 | 5.19 | 26000 | 21675.47 |
| 27 | 2003-02-10 | 5.63 | 27000 | 24513.08 |
| 28 | 2003-03-03 | 5.9 | 28000 | 26688.67 |
| 29 | 2003-04-01 | 5.81 | 29000 | 27281.55 |
| 30 | 2003-05-12 | 7.02 | 30000 | 33963.25 |
| 31 | 2003-06-02 | 6.84 | 31000 | 34092.40 |
| 32 | 2003-07-01 | 6.9 | 32000 | 35391.46 |
| 33 | 2003-08-01 | 8.01 | 33000 | 42084.86 |
| 34 | 2003-09-01 | 7.57 | 34000 | 40773.09 |
| 35 | 2003-10-08 | 7.16 | 35000 | 39564.77 |
| 36 | 2003-11-03 | 7.85 | 36000 | 44377.57 |
| 37 | 2003-12-01 | 8.62 | 37000 | 49730.53 |
| 38 | 2004-01-02 | 8.91 | 38000 | 52403.60 |
| 39 | 2004-02-02 | 8.39 | 39000 | 50345.25 |
| 40 | 2004-03-01 | 9.43 | 40000 | 57585.91 |
| 41 | 2004-04-01 | 9.13 | 41000 | 56753.90 |
| 42 | 2004-05-10 | 7.34 | 42000 | 46626.91 |
| 43 | 2004-06-01 | 7.24 | 43000 | 46991.66 |
| 44 | 2004-07-01 | 6.69 | 44000 | 44421.85 |
| 45 | 2004-08-02 | 6.07 | 45000 | 41305.03 |
| 46 | 2004-09-01 | 6.81 | 46000 | 47340.57 |
| 47 | 2004-10-08 | 7.48 | 47000 | 52998.16 |
| 48 | 2004-11-01 | 6.94 | 48000 | 50172.09 |
| 49 | 2004-12-01 | 6.98 | 49000 | 51461.27 |
| 50 | 2005-01-04 | 6.89 | 50000 | 51797.72 |
| 51 | 2005-02-01 | 6.83 | 51000 | 52346.66 |
| 52 | 2005-03-01 | 7.13 | 52000 | 55645.92 |
| 53 | 2005-04-01 | 6.6 | 53000 | 52509.55 |
| 54 | 2005-05-09 | 5.55 | 54000 | 45155.76 |
| 55 | 2005-06-01 | 5.56 | 55000 | 46237.12 |
| 56 | 2005-07-01 | 5.63 | 56000 | 47819.24 |
| 57 | 2005-08-01 | 5.49 | 57000 | 47630.13 |
| 58 | 2005-09-01 | 5.7 | 58000 | 50452.05 |
| 59 | 2005-10-10 | 5.56 | 59000 | 50212.88 |
| 60 | 2005-11-01 | 5.1 | 60000 | 47058.57 |
| 61 | 2005-12-01 | 5.08 | 61000 | 47874.03 |
| 62 | 2006-01-04 | 5.24 | 62000 | 50381.87 |
| 63 | 2006-02-06 | 5.89 | 63000 | 57631.53 |
| 64 | 2006-03-15 | 6 | 64000 | 59707.84 |
| 65 | 2006-04-17 | 6.58 | 65000 | 66479.60 |
| 66 | 2006-05-08 | 6 | 66000 | 61619.70 |
| 67 | 2006-06-01 | 7.14 | 67000 | 74327.44 |
| 68 | 2006-07-03 | 7.49 | 68000 | 78970.94 |
| 69 | 2006-08-01 | 6.73 | 69000 | 71957.87 |
| 70 | 2006-09-01 | 7.06 | 70000 | 76486.26 |
| 71 | 2006-10-09 | 6.86 | 71000 | 75319.51 |
| 72 | 2006-11-01 | 7.65 | 72000 | 84993.34 |
| 73 | 2006-12-01 | 8.01 | 73000 | 89993.02 |
| 74 | 2007-01-04 | 8.63 | 74000 | 97958.77 |
| 75 | 2007-02-01 | 9.61 | 75000 | 110082.71 |
| 76 | 2007-03-01 | 11.53 | 76000 | 133076.35 |
| 77 | 2007-04-02 | 13.61 | 77000 | 158083.18 |
| 78 | 2007-05-08 | 18.34 | 78000 | 214023.18 |
| 79 | 2007-06-01 | 17.07 | 79000 | 200202.60 |
| 80 | 2007-07-02 | 15.63 | 80000 | 184313.81 |
| 81 | 2007-08-01 | 17.31 | 81000 | 205124.89 |
| 82 | 2007-09-03 | 30.59 | 82000 | 363493.95 |
| 83 | 2007-10-08 | 46.19 | 83000 | 549865.18 |
| 84 | 2007-11-01 | 49.9 | 84000 | 595030.57 |
| 85 | 2007-12-03 | 32.57 | 85000 | 389379.68 |
| 86 | 2008-01-02 | 46.13 | 86000 | 552491.69 |
| 87 | 2008-02-01 | 37.89 | 87000 | 454802.52 |
| 88 | 2008-03-03 | 39.47 | 88000 | 474767.63 |
| 89 | 2008-04-01 | 23.32 | 89000 | 281506.24 |
| 90 | 2008-05-05 | 28.27 | 90000 | 342259.92 |
| 91 | 2008-06-02 | 25.68 | 91000 | 311903.24 |
| 92 | 2008-07-01 | 15.85 | 92000 | 193510.37 |
| 93 | 2008-08-01 | 16.41 | 93000 | 201347.33 |
| 94 | 2008-09-01 | 11.17 | 94000 | 138053.61 |
| 95 | 2008-10-06 | 10.66 | 95000 | 132750.36 |
| 96 | 2008-11-03 | 7.59 | 96000 | 95519.25 |
| 97 | 2008-12-01 | 10.23 | 97000 | 129743.34 |
| 98 | 2009-01-05 | 9.71 | 98000 | 124148.37 |
| 99 | 2009-02-02 | 10.71 | 99000 | 137933.99 |
| 100 | 2009-03-06 | 13.61 | 100000 | 176283.06 |
| 101 | 2009-04-01 | 15 | 101000 | 195286.99 |
| 102 | 2009-05-04 | 15 | 102000 | 196286.99 |
| 103 | 2009-06-02 | 17.76 | 103000 | 233403.79 |
| 104 | 2009-07-01 | 25.34 | 104000 | 334020.95 |
| 105 | 2009-08-03 | 30.02 | 105000 | 396710.69 |
| 106 | 2009-09-01 | 18.52 | 106000 | 245739.57 |
| 107 | 2009-10-09 | 21.13 | 107000 | 281371.34 |
| 108 | 2009-11-02 | 23.81 | 108000 | 318058.76 |
| 109 | 2009-12-01 | 27.62 | 109000 | 369953.50 |
| 110 | 2010-01-04 | 25.83 | 110000 | 346977.52 |
| 111 | 2010-02-01 | 19.62 | 111000 | 264557.83 |
| 112 | 2010-03-01 | 21.21 | 112000 | 286997.54 |
| 113 | 2010-04-01 | 23.25 | 113000 | 315601.26 |
| 114 | 2010-05-04 | 19.31 | 114000 | 263118.72 |
| 115 | 2010-06-01 | 15.54 | 115000 | 212748.57 |
| 116 | 2010-07-01 | 13.86 | 116000 | 190748.73 |
| 117 | 2010-08-02 | 17.53 | 117000 | 242257.23 |
| 118 | 2010-09-01 | 17.38 | 118000 | 241184.29 |
| 119 | 2010-10-08 | 16.93 | 119000 | 235939.59 |
| 120 | 2010-11-01 | 20.39 | 120000 | 285158.79 |
| 121 | 2010-12-01 | 16.81 | 121000 | 236091.67 |
| 122 | 2011-01-04 | 17.66 | 122000 | 249029.68 |
| 123 | 2011-02-01 | 19.48 | 123000 | 275694.12 |
| 124 | 2011-03-01 | 20.26 | 124000 | 287733.21 |
| 125 | 2011-04-01 | 21.35 | 125000 | 304213.42 |
| 126 | 2011-05-03 | 21.73 | 126000 | 310628.00 |
| 127 | 2011-06-01 | 18.42 | 127000 | 264311.90 |
| 128 | 2011-07-01 | 19.5 | 128000 | 280809.02 |
| 129 | 2011-08-01 | 21.62 | 129000 | 312338.00 |
| 130 | 2011-09-01 | 19.43 | 130000 | 281699.69 |
| 131 | 2011-10-10 | 17.09 | 131000 | 248773.94 |
| 132 | 2011-11-01 | 17.6 | 132000 | 257197.86 |
| 133 | 2011-12-01 | 15.73 | 133000 | 230870.59 |
| 134 | 2012-01-04 | 13.67 | 134000 | 201635.79 |
| 135 | 2012-02-01 | 14.56 | 135000 | 215763.50 |
| 136 | 2012-03-01 | 16.27 | 136000 | 242103.86 |
| 137 | 2012-04-05 | 14.27 | 137000 | 213343.09 |
| 138 | 2012-05-02 | 15.25 | 138000 | 228994.54 |
| 139 | 2012-06-04 | 14.18 | 139000 | 213927.38 |
| 140 | 2012-07-02 | 12.97 | 140000 | 196672.65 |
| 141 | 2012-08-01 | 12.59 | 141000 | 191910.46 |
| 142 | 2012-09-03 | 12.15 | 142000 | 186203.50 |
| 143 | 2012-10-08 | 11.96 | 143000 | 184291.68 |
| 144 | 2012-11-01 | 12.34 | 144000 | 191147.10 |
| 145 | 2012-12-03 | 11.51 | 145000 | 179290.36 |
| 146 | 2013-01-04 | 13.16 | 146000 | 205992.28 |
| 147 | 2013-02-01 | 13.16 | 147000 | 206992.28 |
| 148 | 2013-03-01 | 12.62 | 148000 | 199498.68 |
| 149 | 2013-04-01 | 12.62 | 149000 | 200498.68 |
| 150 | 2013-05-02 | 11.86 | 150000 | 189424.27 |
| 151 | 2013-06-03 | 12.18 | 151000 | 195535.21 |
| 152 | 2013-07-01 | 11.2 | 152000 | 180802.50 |
| 153 | 2013-08-01 | 11.07 | 153000 | 179703.90 |
| 154 | 2013-09-02 | 11.29 | 154000 | 184275.25 |
| 155 | 2013-10-08 | 11.26 | 155000 | 184785.59 |
| 156 | 2013-11-01 | 11.01 | 156000 | 181682.89 |
| 157 | 2013-12-02 | 10.85 | 157000 | 180042.63 |
| 158 | 2014-01-02 | 10.66 | 158000 | 177889.81 |
| 159 | 2014-02-07 | 9.74 | 159000 | 163537.22 |
| 160 | 2014-03-03 | 9.87 | 160000 | 166719.95 |
| 161 | 2014-04-01 | 9.42 | 161000 | 160118.74 |
| 162 | 2014-05-05 | 8.73 | 162000 | 149390.30 |
| 163 | 2014-06-03 | 8.89 | 163000 | 153128.26 |
| 164 | 2014-07-01 | 9.58 | 164000 | 166013.36 |
| 165 | 2014-08-01 | 11.67 | 165000 | 203231.30 |
| 166 | 2014-09-01 | 10.98 | 166000 | 192215.06 |
| 167 | 2014-10-08 | 11.74 | 167000 | 206519.56 |
| 168 | 2014-11-03 | 12.85 | 168000 | 227045.68 |
| 169 | 2014-12-01 | 13.38 | 169000 | 237410.21 |
| 170 | 2015-01-05 | 16.27 | 170000 | 289689.40 |
| 171 | 2015-02-02 | 14.14 | 171000 | 252764.48 |
| 172 | 2015-03-02 | 15.47 | 172000 | 277539.36 |
| 173 | 2015-04-01 | 17.15 | 173000 | 308679.38 |
| 174 | 2015-05-04 | 21.21 | 174000 | 382754.50 |
| 175 | 2015-06-01 | 23.81 | 175000 | 430673.96 |
| 176 | 2015-07-01 | 21.72 | 176000 | 393870.15 |
| 177 | 2015-08-03 | 17.69 | 177000 | 321790.19 |
| 178 | 2015-09-01 | 16.77 | 178000 | 306054.92 |
| 179 | 2015-10-08 | 15.44 | 179000 | 282782.23 |
| 180 | 2015-11-02 | 15.57 | 180000 | 286163.17 |
| 181 | 2015-12-01 | 15.06 | 181000 | 277789.81 |
| 182 | 2016-01-04 | 13.42 | 182000 | 248539.12 |
| 183 | 2016-02-01 | 10.34 | 183000 | 192497.36 |
| 184 | 2016-03-01 | 10.72 | 184000 | 200571.73 |
| 185 | 2016-04-01 | 11.29 | 185000 | 212236.46 |
| 186 | 2016-05-03 | 11.17 | 186000 | 210980.62 |
| 187 | 2016-06-01 | 10.53 | 187000 | 199892.21 |
| 188 | 2016-07-01 | 10.22 | 188000 | 195007.44 |
| 189 | 2016-08-01 | 10.31 | 189000 | 197724.73 |
| 190 | 2016-09-01 | 10.69 | 190000 | 206012.35 |
| 191 | 2016-10-10 | 10.75 | 191000 | 208168.64 |
| 192 | 2016-11-01 | 10.98 | 192000 | 213622.48 |
| 193 | 2016-12-01 | 11.8 | 193000 | 230576.07 |
| 194 | 2017-01-03 | 11.13 | 194000 | 218484.04 |
| 195 | 2017-02-03 | 11.55 | 195000 | 227728.72 |
| 196 | 2017-03-01 | 13.04 | 196000 | 258106.71 |
| 197 | 2017-04-05 | 12.88 | 197000 | 255939.76 |
| 198 | 2017-05-02 | 11.58 | 198000 | 231107.33 |
| 199 | 2017-06-01 | 10.94 | 199000 | 219334.56 |
| 200 | 2017-07-03 | 11.8 | 200000 | 237576.58 |
| 201 | 2017-08-01 | 12.56 | 201000 | 253878.13 |
| 202 | 2017-09-01 | 13.73 | 202000 | 278527.60 |
| 203 | 2017-10-09 | 13.67 | 203000 | 278310.44 |
| 204 | 2017-11-01 | 12.28 | 204000 | 251011.13 |
| 205 | 2017-12-01 | 12.15 | 205000 | 249353.85 |
| 206 | 2018-01-02 | 11.67 | 206000 | 240502.83 |
| 207 | 2018-02-01 | 11.36 | 207000 | 235114.15 |
| 208 | 2018-03-01 | 10.88 | 208000 | 226179.75 |
| 209 | 2018-04-02 | 10.03 | 209000 | 209509.46 |
| 210 | 2018-05-02 | 9.71 | 210000 | 203825.21 |
| 211 | 2018-06-01 | 9.42 | 211000 | 198737.74 |
| 212 | 2018-07-02 | 9.01 | 212000 | 191087.80 |
| 213 | 2018-08-01 | 9.3 | 213000 | 198238.24 |
| 214 | 2018-09-03 | 9.2 | 214000 | 197106.64 |
| 215 | 2018-10-08 | 9.11 | 215000 | 196178.43 |
| 216 | 2018-11-01 | 8.7 | 216000 | 188349.32 |
| 217 | 2018-12-03 | 8.95 | 217000 | 194761.66 |
| 218 | 2019-01-02 | 8.51 | 218000 | 186186.78 |
| 219 | 2019-02-01 | 8.85 | 219000 | 194625.50 |
| 220 | 2019-03-01 | 9.93 | 220000 | 219376.41 |
| 221 | 2019-04-01 | 10.22 | 221000 | 226783.17 |
| 222 | 2019-05-06 | 8.92 | 222000 | 198936.00 |
| 223 | 2019-06-03 | 8.85 | 223000 | 198374.84 |
| 224 | 2019-07-01 | 9.01 | 224000 | 202961.28 |
| 225 | 2019-08-01 | 8.57 | 225000 | 194049.74 |
| 226 | 2019-09-02 | 8.63 | 226000 | 196408.32 |
| 227 | 2019-10-08 | 8.41 | 227000 | 192401.38 |
| 228 | 2019-11-01 | 8.38 | 228000 | 192715.05 |
| 229 | 2019-12-02 | 8.85 | 229000 | 204523.65 |
| 230 | 2020-01-02 | 9.04 | 230000 | 209914.56 |
| 231 | 2020-02-03 | 7.87 | 231000 | 183746.41 |
| 232 | 2020-03-02 | 8.35 | 232000 | 195953.31 |
| 233 | 2020-04-01 | 7.87 | 233000 | 185688.93 |
| 234 | 2020-05-06 | 7.74 | 234000 | 183621.64 |
| 235 | 2020-06-01 | 7.27 | 235000 | 173471.49 |
| 236 | 2020-07-01 | 7.36 | 236000 | 176619.00 |
| 237 | 2020-08-03 | 7.71 | 237000 | 186018.00 |
| 238 | 2020-09-01 | 7.59 | 238000 | 184122.78 |
| 239 | 2020-10-09 | 7.49 | 239000 | 182696.92 |
| 240 | 2020-11-02 | 7.27 | 240000 | 178330.66 |
| 241 | 2020-12-01 | 7.78 | 241000 | 191840.78 |
| 242 | 2021-01-04 | 7.74 | 242000 | 191854.46 |
| 243 | 2021-02-01 | 7.21 | 243000 | 179717.14 |
| 244 | 2021-03-01 | 7.78 | 244000 | 194925.01 |
| 245 | 2021-04-01 | 8.19 | 245000 | 206197.41 |
| 246 | 2021-05-06 | 8.95 | 246000 | 226331.72 |
| 247 | 2021-06-01 | 10.06 | 247000 | 255401.91 |
| 248 | 2021-07-01 | 9.74 | 248000 | 248277.80 |
| 249 | 2021-08-02 | 10.37 | 249000 | 265336.83 |
| 250 | 2021-09-01 | 12.02 | 250000 | 308555.32 |
| 251 | 2021-10-08 | 11.17 | 251000 | 287735.69 |
| 252 | 2021-11-01 | 10.12 | 252000 | 261688.02 |
| 253 | 2021-12-01 | 9.3 | 253000 | 241484.05 |
| 254 | 2022-01-04 | 9.58 | 254000 | 249754.54 |
| 255 | 2022-02-07 | 9.49 | 255000 | 248408.20 |
| 256 | 2022-03-01 | 9.71 | 256000 | 255166.87 |
| 257 | 2022-04-01 | 9.27 | 257000 | 244604.21 |
| 258 | 2022-05-05 | 8.41 | 258000 | 222911.70 |
| 259 | 2022-06-01 | 8.54 | 259000 | 227357.42 |
| 260 | 2022-07-01 | 8.6 | 260000 | 229954.78 |
| 261 | 2022-08-01 | 8.25 | 261000 | 221596.15 |
| 262 | 2022-09-01 | 8.03 | 262000 | 216686.92 |
| 263 | 2022-10-10 | 7.59 | 263000 | 205813.67 |
| 264 | 2022-11-01 | 7.4 | 264000 | 201661.55 |
| 265 | 2022-12-01 | 7.84 | 265000 | 214652.23 |
| 266 | 2023-01-03 | 7.78 | 266000 | 214009.49 |
| 267 | 2023-02-01 | 7.97 | 267000 | 220235.94 |
| 268 | 2023-03-01 | 8.03 | 268000 | 222893.92 |
| 269 | 2023-04-03 | 7.65 | 269000 | 213346.02 |
| 270 | 2023-05-04 | 7.65 | 270000 | 214346.02 |
| 271 | 2023-06-01 | 7.49 | 271000 | 210862.96 |
| 272 | 2023-07-03 | 7.4 | 272000 | 209329.23 |
| 273 | 2023-08-01 | 8.28 | 273000 | 235222.44 |
| 274 | 2023-09-01 | 7.55 | 274000 | 215484.23 |
| 275 | 2023-10-09 | 7.4 | 275000 | 212203.08 |
| 276 | 2023-11-01 | 7.49 | 276000 | 215783.93 |
| 277 | 2023-12-01 | 7.43 | 277000 | 215055.35 |
| 278 | 2024-01-02 | 7.17 | 278000 | 208529.86 |
| 279 | 2024-02-01 | 6.79 | 279000 | 198478.07 |
| 280 | 2024-03-01 | 6.86 | 280000 | 201524.24 |
| 281 | 2024-04-01 | 6.89 | 281000 | 203405.54 |
| 282 | 2024-05-06 | 6.7 | 282000 | 198796.39 |
| 283 | 2024-06-03 | 6.29 | 283000 | 187631.24 |
| 284 | 2024-07-01 | 6.22 | 284000 | 186543.13 |
| 285 | 2024-08-01 | 6.26 | 285000 | 188742.76 |
| 286 | 2024-09-02 | 6.22 | 286000 | 188536.74 |
| 287 | 2024-10-08 | 7.33 | 287000 | 223182.36 |
| 288 | 2024-11-01 | 8.63 | 288000 | 263764.50 |
| 289 | 2024-12-02 | 7.97 | 289000 | 244592.48 |
| 290 | 2025-01-02 | 7.4 | 290000 | 228099.67 |
| 291 | 2025-02-05 | 7.21 | 291000 | 223243.05 |
| 292 | 2025-03-03 | 7.24 | 292000 | 225171.94 |
| 293 | 2025-04-01 | 6.95 | 293000 | 217152.62 |
| 294 | 2025-05-06 | 6.86 | 294000 | 215340.58 |
| 295 | 2025-06-03 | 6.86 | 295000 | 216340.58 |
| 296 | 2025-07-01 | 6.89 | 296000 | 218286.67 |
| 297 | 2025-08-01 | 7.9 | 297000 | 251285.15 |
| 298 | 2025-09-01 | 7.74 | 298000 | 247195.83 |
| 299 | 2025-10-09 | 7.9 | 299000 | 253305.82 |
| 300 | 2025-11-03 | 7.93 | 300000 | 255267.75 |