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 | 2000-09-28 | 16.99 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 15.99 | 2000 | 1941.14 |
| 3 | 2000-11-01 | 16.05 | 3000 | 2948.43 |
| 4 | 2000-12-01 | 16.57 | 4000 | 4043.95 |
| 5 | 2001-01-02 | 17.74 | 5000 | 5329.49 |
| 6 | 2001-02-05 | 16.58 | 6000 | 5981.00 |
| 7 | 2001-03-01 | 16.33 | 7000 | 6890.82 |
| 8 | 2001-04-02 | 17.12 | 8000 | 8224.18 |
| 9 | 2001-05-08 | 17.04 | 9000 | 9185.75 |
| 10 | 2001-06-01 | 17.55 | 10000 | 10460.67 |
| 11 | 2001-07-02 | 18.01 | 11000 | 11734.85 |
| 12 | 2001-08-01 | 16.84 | 12000 | 11972.51 |
| 13 | 2001-09-03 | 16.01 | 13000 | 12382.42 |
| 14 | 2001-10-08 | 14.44 | 14000 | 12168.15 |
| 15 | 2001-11-01 | 15.48 | 15000 | 14044.53 |
| 16 | 2001-12-03 | 15.67 | 16000 | 15216.91 |
| 17 | 2002-01-04 | 14.77 | 17000 | 15342.93 |
| 18 | 2002-02-01 | 14.1 | 18000 | 15646.94 |
| 19 | 2002-03-01 | 14.38 | 19000 | 16957.66 |
| 20 | 2002-04-01 | 15.25 | 20000 | 18983.61 |
| 21 | 2002-05-08 | 15.81 | 21000 | 20680.72 |
| 22 | 2002-06-03 | 14.39 | 22000 | 19823.25 |
| 23 | 2002-07-01 | 15.9 | 23000 | 22903.38 |
| 24 | 2002-08-01 | 17.27 | 24000 | 25876.81 |
| 25 | 2002-09-02 | 17.5 | 25000 | 27221.44 |
| 26 | 2002-10-08 | 16.73 | 26000 | 27023.70 |
| 27 | 2002-11-01 | 16.48 | 27000 | 27619.87 |
| 28 | 2002-12-02 | 15.36 | 28000 | 26742.80 |
| 29 | 2003-01-02 | 14.88 | 29000 | 26907.08 |
| 30 | 2003-02-10 | 16.29 | 30000 | 30456.75 |
| 31 | 2003-03-03 | 17.34 | 31000 | 33419.89 |
| 32 | 2003-04-01 | 17.4 | 32000 | 34535.53 |
| 33 | 2003-05-12 | 17.75 | 33000 | 36230.21 |
| 34 | 2003-06-02 | 19.25 | 34000 | 40291.92 |
| 35 | 2003-07-01 | 17.24 | 35000 | 37084.81 |
| 36 | 2003-08-01 | 18.01 | 36000 | 39741.15 |
| 37 | 2003-09-01 | 17.3 | 37000 | 39174.45 |
| 38 | 2003-10-08 | 16.52 | 38000 | 38408.21 |
| 39 | 2003-11-03 | 16.73 | 39000 | 39896.45 |
| 40 | 2003-12-01 | 16.6 | 40000 | 40586.43 |
| 41 | 2004-01-02 | 19.3 | 41000 | 48187.84 |
| 42 | 2004-02-02 | 19.86 | 42000 | 50586.04 |
| 43 | 2004-03-01 | 19.94 | 43000 | 51789.81 |
| 44 | 2004-04-01 | 20.49 | 44000 | 54218.31 |
| 45 | 2004-05-10 | 18.04 | 45000 | 48735.40 |
| 46 | 2004-06-01 | 18.04 | 46000 | 49735.40 |
| 47 | 2004-07-01 | 17.07 | 47000 | 48061.16 |
| 48 | 2004-08-02 | 18.4 | 48000 | 52805.82 |
| 49 | 2004-09-01 | 17.76 | 49000 | 51969.09 |
| 50 | 2004-10-08 | 19.41 | 50000 | 57797.30 |
| 51 | 2004-11-01 | 20.03 | 51000 | 60643.48 |
| 52 | 2004-12-01 | 20.69 | 52000 | 63641.72 |
| 53 | 2005-01-04 | 19.36 | 53000 | 60550.69 |
| 54 | 2005-02-01 | 18.68 | 54000 | 59423.91 |
| 55 | 2005-03-01 | 19.46 | 55000 | 62905.20 |
| 56 | 2005-04-01 | 17.37 | 56000 | 57149.20 |
| 57 | 2005-05-09 | 16.7 | 57000 | 55944.83 |
| 58 | 2005-06-01 | 15.14 | 58000 | 51718.84 |
| 59 | 2005-07-01 | 15.89 | 59000 | 55280.87 |
| 60 | 2005-08-01 | 17.43 | 60000 | 61638.49 |
| 61 | 2005-09-01 | 17.26 | 61000 | 62037.31 |
| 62 | 2005-10-13 | 17.52 | 62000 | 63971.82 |
| 63 | 2005-11-14 | 15.79 | 63000 | 58654.97 |
| 64 | 2005-12-01 | 16.37 | 64000 | 61809.49 |
| 65 | 2006-01-04 | 17.74 | 65000 | 67982.31 |
| 66 | 2006-02-06 | 20.62 | 66000 | 80018.89 |
| 67 | 2006-03-01 | 21.43 | 67000 | 84162.22 |
| 68 | 2006-04-03 | 21.09 | 68000 | 83826.93 |
| 69 | 2006-05-08 | 22.92 | 69000 | 92100.68 |
| 70 | 2006-06-01 | 25.04 | 70000 | 101619.59 |
| 71 | 2006-07-03 | 26.18 | 71000 | 107246.04 |
| 72 | 2006-08-01 | 23.19 | 72000 | 95997.54 |
| 73 | 2006-09-01 | 22.95 | 73000 | 96004.04 |
| 74 | 2006-10-09 | 23.76 | 74000 | 100392.41 |
| 75 | 2006-11-01 | 25.95 | 75000 | 110645.75 |
| 76 | 2006-12-01 | 30.32 | 76000 | 130278.58 |
| 77 | 2007-01-04 | 42.18 | 77000 | 182238.48 |
| 78 | 2007-02-01 | 41.58 | 78000 | 180646.18 |
| 79 | 2007-03-01 | 40.92 | 79000 | 178778.78 |
| 80 | 2007-04-02 | 47.75 | 80000 | 209618.94 |
| 81 | 2007-05-08 | 64.64 | 81000 | 284764.78 |
| 82 | 2007-06-01 | 64.52 | 82000 | 285236.13 |
| 83 | 2007-07-02 | 74.17 | 83000 | 328897.76 |
| 84 | 2007-08-01 | 73.48 | 84000 | 326838.04 |
| 85 | 2007-09-03 | 116.31 | 85000 | 518345.30 |
| 86 | 2007-10-08 | 95.73 | 86000 | 427628.80 |
| 87 | 2007-11-01 | 80.1 | 87000 | 358809.12 |
| 88 | 2007-12-03 | 72.01 | 88000 | 323569.85 |
| 89 | 2008-01-02 | 91.69 | 89000 | 412999.99 |
| 90 | 2008-02-01 | 76.38 | 90000 | 345039.03 |
| 91 | 2008-03-03 | 82.64 | 91000 | 374317.96 |
| 92 | 2008-04-01 | 68.03 | 92000 | 309141.95 |
| 93 | 2008-05-05 | 67.52 | 93000 | 307824.41 |
| 94 | 2008-06-02 | 64.25 | 94000 | 293916.44 |
| 95 | 2008-07-01 | 39.87 | 95000 | 183388.31 |
| 96 | 2008-08-01 | 42.15 | 96000 | 194875.52 |
| 97 | 2008-09-01 | 35.14 | 97000 | 163465.62 |
| 98 | 2008-10-07 | 28.94 | 98000 | 135624.22 |
| 99 | 2008-11-03 | 20.73 | 99000 | 98148.93 |
| 100 | 2008-12-01 | 23.7 | 100000 | 113210.79 |
| 101 | 2009-01-05 | 22.44 | 101000 | 108191.99 |
| 102 | 2009-02-02 | 26.24 | 102000 | 127513.27 |
| 103 | 2009-03-02 | 27.8 | 103000 | 136094.09 |
| 104 | 2009-04-01 | 33.46 | 104000 | 164802.45 |
| 105 | 2009-05-04 | 35.47 | 105000 | 175702.42 |
| 106 | 2009-06-01 | 33.58 | 106000 | 167340.21 |
| 107 | 2009-07-01 | 36.31 | 107000 | 181944.70 |
| 108 | 2009-08-03 | 48.74 | 108000 | 245229.82 |
| 109 | 2009-09-01 | 38.05 | 109000 | 192444.29 |
| 110 | 2009-10-09 | 41.43 | 110000 | 210539.21 |
| 111 | 2009-11-02 | 41.58 | 111000 | 212301.48 |
| 112 | 2009-12-01 | 46.25 | 112000 | 237145.82 |
| 113 | 2010-01-04 | 45.53 | 113000 | 234454.04 |
| 114 | 2010-02-01 | 48.65 | 114000 | 251520.30 |
| 115 | 2010-03-01 | 54.37 | 115000 | 282092.67 |
| 116 | 2010-04-01 | 51.55 | 116000 | 268461.42 |
| 117 | 2010-05-04 | 39.18 | 117000 | 205041.09 |
| 118 | 2010-06-01 | 33.37 | 118000 | 175635.56 |
| 119 | 2010-07-01 | 31.07 | 119000 | 164530.02 |
| 120 | 2010-08-02 | 35.74 | 120000 | 190259.83 |
| 121 | 2010-09-01 | 34.24 | 121000 | 183274.67 |
| 122 | 2010-10-08 | 36.19 | 122000 | 194712.33 |
| 123 | 2010-11-01 | 39.72 | 123000 | 214704.72 |
| 124 | 2010-12-01 | 33.46 | 124000 | 181866.57 |
| 125 | 2011-01-04 | 32.71 | 125000 | 178790.06 |
| 126 | 2011-02-01 | 32 | 126000 | 175909.26 |
| 127 | 2011-03-01 | 34 | 127000 | 187903.59 |
| 128 | 2011-04-01 | 33.28 | 128000 | 184924.45 |
| 129 | 2011-05-03 | 36.85 | 129000 | 205761.60 |
| 130 | 2011-06-01 | 33.25 | 130000 | 186660.06 |
| 131 | 2011-07-01 | 34.18 | 131000 | 192880.93 |
| 132 | 2011-08-01 | 36.34 | 132000 | 206070.01 |
| 133 | 2011-09-01 | 30.89 | 133000 | 176165.18 |
| 134 | 2011-10-10 | 27.93 | 134000 | 160284.35 |
| 135 | 2011-11-01 | 28.68 | 135000 | 165588.44 |
| 136 | 2011-12-01 | 26.42 | 136000 | 153539.98 |
| 137 | 2012-01-04 | 22.86 | 137000 | 133851.02 |
| 138 | 2012-02-01 | 23.51 | 138000 | 138656.93 |
| 139 | 2012-03-01 | 25.93 | 139000 | 153929.57 |
| 140 | 2012-04-05 | 25.23 | 140000 | 150774.12 |
| 141 | 2012-05-02 | 26.15 | 141000 | 157272.03 |
| 142 | 2012-06-01 | 24.86 | 142000 | 150513.68 |
| 143 | 2012-07-02 | 23.51 | 143000 | 143340.17 |
| 144 | 2012-08-01 | 22.27 | 144000 | 136779.90 |
| 145 | 2012-09-03 | 22.16 | 145000 | 137104.30 |
| 146 | 2012-10-08 | 22.16 | 146000 | 138104.30 |
| 147 | 2012-11-01 | 23.18 | 147000 | 145461.08 |
| 148 | 2012-12-03 | 20.87 | 148000 | 131965.18 |
| 149 | 2013-01-04 | 22.91 | 149000 | 145864.50 |
| 150 | 2013-02-01 | 23.13 | 150000 | 148265.21 |
| 151 | 2013-03-01 | 22.97 | 151000 | 148239.60 |
| 152 | 2013-04-01 | 21.62 | 152000 | 140527.21 |
| 153 | 2013-05-02 | 21.3 | 153000 | 139447.25 |
| 154 | 2013-06-03 | 21.78 | 154000 | 143589.73 |
| 155 | 2013-07-01 | 18.66 | 155000 | 124020.40 |
| 156 | 2013-08-01 | 18.49 | 156000 | 123890.53 |
| 157 | 2013-09-02 | 19.95 | 157000 | 134673.12 |
| 158 | 2013-10-08 | 20.22 | 158000 | 137495.76 |
| 159 | 2013-11-01 | 20.6 | 159000 | 141079.76 |
| 160 | 2013-12-02 | 19.95 | 160000 | 137628.21 |
| 161 | 2014-01-02 | 19.57 | 161000 | 136006.72 |
| 162 | 2014-02-07 | 19.36 | 162000 | 135547.27 |
| 163 | 2014-03-03 | 19.03 | 163000 | 134236.81 |
| 164 | 2014-04-01 | 19.14 | 164000 | 136012.74 |
| 165 | 2014-05-05 | 18.6 | 165000 | 133175.39 |
| 166 | 2014-06-03 | 18.71 | 166000 | 134962.99 |
| 167 | 2014-07-01 | 19.19 | 167000 | 139425.43 |
| 168 | 2014-08-01 | 20.52 | 168000 | 150088.58 |
| 169 | 2014-09-01 | 21.11 | 169000 | 155403.99 |
| 170 | 2014-10-08 | 26.01 | 170000 | 192475.97 |
| 171 | 2014-11-03 | 25.85 | 171000 | 192291.96 |
| 172 | 2014-12-01 | 27.31 | 172000 | 204152.55 |
| 173 | 2015-01-05 | 30 | 173000 | 225261.32 |
| 174 | 2015-02-02 | 27.52 | 174000 | 207639.71 |
| 175 | 2015-03-02 | 29.84 | 175000 | 226144.23 |
| 176 | 2015-04-01 | 34.16 | 176000 | 259883.60 |
| 177 | 2015-05-04 | 39.82 | 177000 | 303943.94 |
| 178 | 2015-06-01 | 44.88 | 178000 | 343566.65 |
| 179 | 2015-07-01 | 42.87 | 179000 | 329179.65 |
| 180 | 2015-08-03 | 34.67 | 180000 | 267215.50 |
| 181 | 2015-09-01 | 30.68 | 181000 | 237462.98 |
| 182 | 2015-10-08 | 30.52 | 182000 | 237224.58 |
| 183 | 2015-11-02 | 33 | 183000 | 257501.02 |
| 184 | 2015-12-01 | 33.86 | 184000 | 265211.65 |
| 185 | 2016-01-04 | 32.62 | 185000 | 256499.23 |
| 186 | 2016-02-01 | 26.42 | 186000 | 208747.08 |
| 187 | 2016-03-01 | 26.96 | 187000 | 214013.67 |
| 188 | 2016-04-01 | 29.66 | 188000 | 236446.79 |
| 189 | 2016-05-03 | 30.14 | 189000 | 241273.31 |
| 190 | 2016-06-01 | 28.15 | 190000 | 226343.19 |
| 191 | 2016-07-01 | 31.26 | 191000 | 252349.49 |
| 192 | 2016-08-01 | 31.26 | 192000 | 253349.49 |
| 193 | 2016-09-01 | 31.15 | 193000 | 253457.98 |
| 194 | 2016-10-10 | 31.91 | 194000 | 260641.87 |
| 195 | 2016-11-01 | 32.07 | 195000 | 262948.75 |
| 196 | 2016-12-01 | 34.49 | 196000 | 283790.85 |
| 197 | 2017-01-03 | 34.49 | 197000 | 284790.85 |
| 198 | 2017-02-03 | 35.03 | 198000 | 290249.74 |
| 199 | 2017-03-01 | 37.95 | 199000 | 315444.12 |
| 200 | 2017-04-05 | 37.57 | 200000 | 313285.52 |
| 201 | 2017-05-02 | 34.71 | 201000 | 290436.80 |
| 202 | 2017-06-01 | 31.85 | 202000 | 267505.68 |
| 203 | 2017-07-03 | 35.93 | 203000 | 302773.28 |
| 204 | 2017-08-01 | 41.38 | 204000 | 349699.09 |
| 205 | 2017-09-01 | 43.37 | 205000 | 367516.42 |
| 206 | 2017-10-09 | 45.8 | 206000 | 389108.19 |
| 207 | 2017-11-01 | 42.13 | 207000 | 358928.56 |
| 208 | 2017-12-01 | 40.19 | 208000 | 343400.63 |
| 209 | 2018-01-02 | 39.71 | 209000 | 340299.31 |
| 210 | 2018-02-01 | 41.97 | 210000 | 360666.63 |
| 211 | 2018-03-01 | 42.35 | 211000 | 364932.14 |
| 212 | 2018-04-02 | 36.58 | 212000 | 316211.75 |
| 213 | 2018-05-02 | 34.91 | 213000 | 302775.62 |
| 214 | 2018-06-01 | 34.91 | 214000 | 303775.62 |
| 215 | 2018-07-02 | 32.02 | 215000 | 279627.77 |
| 216 | 2018-08-01 | 31.64 | 216000 | 277309.26 |
| 217 | 2018-09-03 | 30.78 | 217000 | 270771.78 |
| 218 | 2018-10-08 | 30.67 | 218000 | 270804.11 |
| 219 | 2018-11-01 | 29.7 | 219000 | 263239.39 |
| 220 | 2018-12-03 | 31.16 | 220000 | 277179.78 |
| 221 | 2019-01-02 | 29.11 | 221000 | 259944.26 |
| 222 | 2019-02-01 | 29.22 | 222000 | 261926.53 |
| 223 | 2019-03-01 | 32.51 | 223000 | 292417.92 |
| 224 | 2019-04-01 | 38.17 | 224000 | 344327.96 |
| 225 | 2019-05-06 | 30.83 | 225000 | 279114.51 |
| 226 | 2019-06-03 | 29.97 | 226000 | 272328.64 |
| 227 | 2019-07-01 | 31.45 | 227000 | 286776.97 |
| 228 | 2019-08-01 | 30.43 | 228000 | 278476.09 |
| 229 | 2019-09-02 | 29.19 | 229000 | 268128.40 |
| 230 | 2019-10-08 | 29.3 | 230000 | 270138.82 |
| 231 | 2019-11-01 | 30.05 | 231000 | 278053.63 |
| 232 | 2019-12-02 | 29.41 | 232000 | 273131.69 |
| 233 | 2020-01-02 | 31.94 | 233000 | 297627.89 |
| 234 | 2020-02-03 | 28.65 | 234000 | 267970.54 |
| 235 | 2020-03-02 | 31.72 | 235000 | 297685.01 |
| 236 | 2020-04-01 | 29.41 | 236000 | 277006.18 |
| 237 | 2020-05-06 | 31.13 | 237000 | 294206.48 |
| 238 | 2020-06-01 | 30.75 | 238000 | 291615.14 |
| 239 | 2020-07-01 | 31.72 | 239000 | 301814.05 |
| 240 | 2020-08-03 | 35.74 | 240000 | 341064.13 |
| 241 | 2020-09-01 | 36.28 | 241000 | 347217.31 |
| 242 | 2020-10-09 | 35.2 | 242000 | 337881.18 |
| 243 | 2020-11-02 | 35.09 | 243000 | 337825.31 |
| 244 | 2020-12-01 | 37.63 | 244000 | 363278.89 |
| 245 | 2021-01-04 | 36.01 | 245000 | 348639.46 |
| 246 | 2021-02-01 | 38.65 | 246000 | 375199.25 |
| 247 | 2021-03-01 | 41.83 | 247000 | 407069.46 |
| 248 | 2021-04-01 | 40.81 | 248000 | 398143.31 |
| 249 | 2021-05-06 | 38.81 | 249000 | 379631.27 |
| 250 | 2021-06-01 | 41.4 | 250000 | 405966.10 |
| 251 | 2021-07-01 | 38.48 | 251000 | 378332.74 |
| 252 | 2021-08-02 | 37.51 | 252000 | 369795.77 |
| 253 | 2021-09-01 | 42.31 | 253000 | 418117.01 |
| 254 | 2021-10-08 | 47.81 | 254000 | 473469.26 |
| 255 | 2021-11-01 | 42.64 | 255000 | 423270.01 |
| 256 | 2021-12-01 | 43.17 | 256000 | 429531.10 |
| 257 | 2022-01-04 | 43.12 | 257000 | 430033.61 |
| 258 | 2022-02-07 | 39.83 | 258000 | 398222.61 |
| 259 | 2022-03-01 | 40.8 | 259000 | 408920.72 |
| 260 | 2022-04-01 | 38.75 | 260000 | 389374.46 |
| 261 | 2022-05-05 | 37.84 | 261000 | 381230.44 |
| 262 | 2022-06-01 | 40.37 | 262000 | 407719.69 |
| 263 | 2022-07-01 | 40.76 | 263000 | 412658.52 |
| 264 | 2022-08-01 | 40.81 | 264000 | 414164.72 |
| 265 | 2022-09-01 | 39.73 | 265000 | 404204.23 |
| 266 | 2022-10-10 | 37.63 | 266000 | 383839.29 |
| 267 | 2022-11-01 | 37.14 | 267000 | 379841.12 |
| 268 | 2022-12-01 | 38.44 | 268000 | 394136.58 |
| 269 | 2023-01-03 | 37.47 | 269000 | 385190.89 |
| 270 | 2023-02-01 | 38.81 | 270000 | 399966.06 |
| 271 | 2023-03-01 | 39.62 | 271000 | 409313.72 |
| 272 | 2023-04-03 | 38.06 | 272000 | 394197.38 |
| 273 | 2023-05-04 | 38.01 | 273000 | 394679.51 |
| 274 | 2023-06-01 | 36.58 | 274000 | 380831.01 |
| 275 | 2023-07-03 | 38.24 | 275000 | 399113.11 |
| 276 | 2023-08-01 | 40.43 | 276000 | 422970.27 |
| 277 | 2023-09-01 | 37.34 | 277000 | 391643.33 |
| 278 | 2023-10-09 | 37.34 | 278000 | 392643.33 |
| 279 | 2023-11-01 | 37.04 | 279000 | 390488.73 |
| 280 | 2023-12-01 | 36.88 | 280000 | 389801.95 |
| 281 | 2024-01-02 | 36.36 | 281000 | 385305.83 |
| 282 | 2024-02-01 | 33.34 | 282000 | 354302.98 |
| 283 | 2024-03-01 | 34.7 | 283000 | 369755.65 |
| 284 | 2024-04-01 | 36.88 | 284000 | 393985.26 |
| 285 | 2024-05-06 | 38.47 | 285000 | 411971.06 |
| 286 | 2024-06-03 | 36.51 | 286000 | 391981.63 |
| 287 | 2024-07-01 | 34.6 | 287000 | 372475.34 |
| 288 | 2024-08-01 | 34.75 | 288000 | 375090.11 |
| 289 | 2024-09-02 | 33.62 | 289000 | 363892.94 |
| 290 | 2024-10-08 | 39.66 | 290000 | 430268.11 |
| 291 | 2024-11-01 | 36.57 | 291000 | 397744.96 |
| 292 | 2024-12-02 | 39.66 | 292000 | 432352.61 |
| 293 | 2025-01-02 | 36.94 | 293000 | 403700.59 |
| 294 | 2025-02-05 | 36.04 | 294000 | 394864.90 |
| 295 | 2025-03-03 | 35.81 | 295000 | 393344.95 |
| 296 | 2025-04-01 | 36.34 | 296000 | 400166.58 |
| 297 | 2025-05-06 | 36.19 | 297000 | 399514.82 |
| 298 | 2025-06-03 | 36.79 | 298000 | 407138.45 |
| 299 | 2025-07-01 | 36.25 | 299000 | 402162.51 |
| 300 | 2025-08-01 | 36.85 | 300000 | 409818.99 |
| 301 | 2025-09-01 | 37.76 | 301000 | 420939.35 |
| 302 | 2025-10-09 | 37.38 | 302000 | 417703.20 |
| 303 | 2025-11-03 | 41.15 | 303000 | 460831.11 |