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 | 2000-12-08 | 12.59 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 12.95 | 2000 | 2028.59 |
| 3 | 2001-02-05 | 12.22 | 3000 | 2914.24 |
| 4 | 2001-03-01 | 12.44 | 4000 | 3966.71 |
| 5 | 2001-04-02 | 12.99 | 5000 | 5142.08 |
| 6 | 2001-05-08 | 13.34 | 6000 | 6280.63 |
| 7 | 2001-06-01 | 14.27 | 7000 | 7718.49 |
| 8 | 2001-07-02 | 14.68 | 8000 | 8940.25 |
| 9 | 2001-08-01 | 13.27 | 9000 | 9081.55 |
| 10 | 2001-09-04 | 12 | 10000 | 9212.40 |
| 11 | 2001-10-08 | 10.3 | 11000 | 8907.31 |
| 12 | 2001-11-01 | 11.81 | 12000 | 11213.14 |
| 13 | 2001-12-03 | 12.38 | 13000 | 12754.33 |
| 14 | 2002-01-04 | 11.31 | 14000 | 12651.98 |
| 15 | 2002-02-01 | 10.41 | 15000 | 12645.19 |
| 16 | 2002-03-01 | 10.26 | 16000 | 13462.98 |
| 17 | 2002-04-01 | 10.87 | 17000 | 15263.42 |
| 18 | 2002-05-08 | 10.63 | 18000 | 15926.41 |
| 19 | 2002-06-03 | 9.58 | 19000 | 15353.25 |
| 20 | 2002-07-02 | 10.67 | 20000 | 18100.12 |
| 21 | 2002-08-01 | 10.27 | 21000 | 18421.58 |
| 22 | 2002-09-02 | 10.13 | 22000 | 19170.46 |
| 23 | 2002-10-08 | 9.75 | 23000 | 19451.33 |
| 24 | 2002-11-01 | 8.96 | 24000 | 18875.27 |
| 25 | 2002-12-02 | 7.65 | 25000 | 17115.61 |
| 26 | 2003-01-02 | 7.28 | 26000 | 17287.79 |
| 27 | 2003-02-10 | 7.95 | 27000 | 19878.84 |
| 28 | 2003-03-03 | 8.58 | 28000 | 22454.14 |
| 29 | 2003-04-01 | 8 | 29000 | 21936.26 |
| 30 | 2003-05-12 | 6.38 | 30000 | 18494.17 |
| 31 | 2003-06-02 | 7.15 | 31000 | 21726.23 |
| 32 | 2003-07-01 | 7.21 | 32000 | 22908.54 |
| 33 | 2003-08-01 | 6.47 | 33000 | 21557.32 |
| 34 | 2003-09-01 | 6.4 | 34000 | 22324.09 |
| 35 | 2003-10-08 | 5.81 | 35000 | 21266.09 |
| 36 | 2003-11-03 | 6 | 36000 | 22961.53 |
| 37 | 2003-12-01 | 6.22 | 37000 | 24803.46 |
| 38 | 2004-01-02 | 5.47 | 38000 | 22812.69 |
| 39 | 2004-02-02 | 7.83 | 39000 | 33655.09 |
| 40 | 2004-03-01 | 9.11 | 40000 | 40156.82 |
| 41 | 2004-04-01 | 8.46 | 41000 | 38291.62 |
| 42 | 2004-05-10 | 7.29 | 42000 | 33995.97 |
| 43 | 2004-06-01 | 8.72 | 43000 | 41664.59 |
| 44 | 2004-07-01 | 6.49 | 44000 | 32009.54 |
| 45 | 2004-08-02 | 6.08 | 45000 | 30987.37 |
| 46 | 2004-09-01 | 5.78 | 46000 | 30458.38 |
| 47 | 2004-10-08 | 6.9 | 47000 | 37360.35 |
| 48 | 2004-11-01 | 5.66 | 48000 | 31646.32 |
| 49 | 2004-12-01 | 5.7 | 49000 | 32869.97 |
| 50 | 2005-01-04 | 5.64 | 50000 | 33523.97 |
| 51 | 2005-02-01 | 4.86 | 51000 | 29887.68 |
| 52 | 2005-03-01 | 5.49 | 52000 | 34762.00 |
| 53 | 2005-04-01 | 6.04 | 53000 | 39244.54 |
| 54 | 2005-05-09 | 2.98 | 54000 | 20362.37 |
| 55 | 2005-06-01 | 3.08 | 55000 | 22045.67 |
| 56 | 2005-07-01 | 2.79 | 56000 | 20969.94 |
| 57 | 2005-08-01 | 2.67 | 57000 | 21068.01 |
| 58 | 2005-09-01 | 3.46 | 58000 | 28301.62 |
| 59 | 2005-10-10 | 3.14 | 59000 | 26684.13 |
| 60 | 2005-11-01 | 3 | 60000 | 26494.39 |
| 61 | 2005-12-01 | 3.52 | 61000 | 32086.75 |
| 62 | 2006-01-04 | 3.33 | 62000 | 31354.79 |
| 63 | 2006-02-06 | 3.36 | 63000 | 32637.27 |
| 64 | 2006-03-01 | 3.94 | 64000 | 39271.08 |
| 65 | 2006-04-03 | 4.54 | 65000 | 46251.45 |
| 66 | 2006-05-08 | 4.5 | 66000 | 46843.95 |
| 67 | 2006-06-15 | 6.56 | 67000 | 69288.07 |
| 68 | 2006-07-03 | 6.12 | 68000 | 65640.70 |
| 69 | 2006-08-01 | 5.33 | 69000 | 58167.47 |
| 70 | 2006-09-01 | 5.65 | 70000 | 62659.70 |
| 71 | 2006-10-09 | 6.04 | 71000 | 67984.88 |
| 72 | 2006-11-01 | 5.71 | 72000 | 65270.48 |
| 73 | 2006-12-01 | 5.58 | 73000 | 64784.46 |
| 74 | 2007-01-04 | 5.86 | 74000 | 69035.29 |
| 75 | 2007-02-01 | 6.93 | 75000 | 82640.71 |
| 76 | 2007-03-01 | 8.06 | 76000 | 97116.04 |
| 77 | 2007-04-02 | 10.67 | 77000 | 129564.28 |
| 78 | 2007-07-18 | 12.48 | 78000 | 152542.85 |
| 79 | 2007-08-01 | 16.52 | 79000 | 202923.71 |
| 80 | 2007-09-03 | 16.25 | 80000 | 200607.16 |
| 81 | 2007-10-08 | 17.7 | 81000 | 219507.50 |
| 82 | 2007-11-01 | 12.1 | 82000 | 151058.80 |
| 83 | 2007-12-03 | 12.09 | 83000 | 151933.95 |
| 84 | 2008-01-02 | 20.47 | 84000 | 258244.67 |
| 85 | 2008-02-01 | 18.03 | 85000 | 228462.21 |
| 86 | 2008-03-03 | 20.93 | 86000 | 266208.76 |
| 87 | 2008-04-01 | 13.35 | 87000 | 170798.71 |
| 88 | 2008-05-05 | 14.47 | 88000 | 186127.89 |
| 89 | 2008-06-02 | 13.49 | 89000 | 174522.13 |
| 90 | 2008-07-01 | 8.12 | 90000 | 106049.64 |
| 91 | 2008-08-01 | 9.51 | 91000 | 125203.46 |
| 92 | 2008-09-01 | 7.37 | 92000 | 98029.39 |
| 93 | 2008-10-06 | 5.99 | 93000 | 80673.82 |
| 94 | 2008-11-03 | 4.35 | 94000 | 59586.16 |
| 95 | 2008-12-01 | 6.63 | 95000 | 91817.53 |
| 96 | 2009-01-05 | 6.96 | 96000 | 97387.64 |
| 97 | 2009-02-02 | 8.4 | 97000 | 118536.80 |
| 98 | 2009-03-02 | 8.76 | 98000 | 124616.95 |
| 99 | 2009-04-01 | 10.42 | 99000 | 149231.58 |
| 100 | 2009-05-04 | 12.91 | 100000 | 185892.48 |
| 101 | 2009-06-01 | 11.69 | 101000 | 169325.57 |
| 102 | 2009-07-01 | 11.11 | 102000 | 161924.47 |
| 103 | 2009-08-03 | 14.27 | 103000 | 208980.40 |
| 104 | 2009-09-01 | 12.1 | 104000 | 178201.32 |
| 105 | 2009-10-09 | 13.12 | 105000 | 194223.25 |
| 106 | 2009-11-02 | 13.26 | 106000 | 197295.75 |
| 107 | 2009-12-01 | 13.96 | 107000 | 208711.06 |
| 108 | 2010-01-04 | 12.44 | 108000 | 186986.08 |
| 109 | 2010-02-01 | 13.14 | 109000 | 198507.80 |
| 110 | 2010-03-01 | 14.8 | 110000 | 224585.65 |
| 111 | 2010-04-01 | 14.3 | 111000 | 217998.30 |
| 112 | 2010-05-04 | 13 | 112000 | 199180.27 |
| 113 | 2010-06-01 | 10.84 | 113000 | 167085.70 |
| 114 | 2010-07-01 | 9.65 | 114000 | 149743.27 |
| 115 | 2010-08-02 | 11.11 | 115000 | 173398.73 |
| 116 | 2010-09-01 | 13.53 | 116000 | 212168.75 |
| 117 | 2010-10-08 | 13.69 | 117000 | 215677.76 |
| 118 | 2010-11-01 | 15.87 | 118000 | 251022.36 |
| 119 | 2010-12-01 | 16.4 | 119000 | 260405.59 |
| 120 | 2011-01-04 | 19.53 | 120000 | 311104.95 |
| 121 | 2011-02-01 | 22.97 | 121000 | 366902.75 |
| 122 | 2011-03-01 | 26.82 | 122000 | 429399.29 |
| 123 | 2011-04-01 | 32.37 | 123000 | 519257.09 |
| 124 | 2011-05-03 | 32.09 | 124000 | 515765.52 |
| 125 | 2011-06-01 | 25.72 | 125000 | 414383.90 |
| 126 | 2011-07-01 | 31.19 | 126000 | 503512.98 |
| 127 | 2011-08-01 | 30.46 | 127000 | 492728.29 |
| 128 | 2011-09-01 | 27.72 | 128000 | 449405.39 |
| 129 | 2011-10-10 | 23.29 | 129000 | 378584.83 |
| 130 | 2011-11-01 | 25.66 | 130000 | 418109.78 |
| 131 | 2011-12-01 | 20.11 | 131000 | 328676.84 |
| 132 | 2012-01-04 | 16.98 | 132000 | 278520.27 |
| 133 | 2012-02-01 | 18.86 | 133000 | 310357.62 |
| 134 | 2012-03-01 | 21.28 | 134000 | 351180.81 |
| 135 | 2012-04-05 | 18.28 | 135000 | 302672.24 |
| 136 | 2012-05-02 | 19.83 | 136000 | 329336.46 |
| 137 | 2012-06-01 | 20.38 | 137000 | 339470.85 |
| 138 | 2012-07-02 | 16.48 | 138000 | 275508.33 |
| 139 | 2012-08-01 | 14.77 | 139000 | 247920.99 |
| 140 | 2012-09-03 | 15.64 | 140000 | 263524.33 |
| 141 | 2012-10-08 | 15.52 | 141000 | 262502.40 |
| 142 | 2012-11-01 | 15.65 | 142000 | 265701.20 |
| 143 | 2012-12-03 | 12.82 | 143000 | 218654.27 |
| 144 | 2013-01-04 | 16.78 | 144000 | 287194.91 |
| 145 | 2013-02-01 | 18.43 | 145000 | 316435.17 |
| 146 | 2013-03-01 | 18.06 | 146000 | 311082.43 |
| 147 | 2013-04-01 | 15.84 | 147000 | 273843.06 |
| 148 | 2013-05-02 | 16.17 | 148000 | 280548.12 |
| 149 | 2013-06-03 | 19.01 | 149000 | 330821.88 |
| 150 | 2013-07-01 | 18.08 | 150000 | 315637.54 |
| 151 | 2013-08-01 | 14.69 | 151000 | 257455.50 |
| 152 | 2013-09-02 | 16.01 | 152000 | 281589.69 |
| 153 | 2013-10-08 | 14.86 | 153000 | 262363.07 |
| 154 | 2013-11-01 | 13.73 | 154000 | 243412.18 |
| 155 | 2013-12-02 | 16.33 | 155000 | 290506.26 |
| 156 | 2014-01-02 | 15.47 | 156000 | 276207.09 |
| 157 | 2014-02-07 | 13.84 | 157000 | 248104.47 |
| 158 | 2014-03-03 | 13.2 | 158000 | 237631.43 |
| 159 | 2014-04-01 | 13.69 | 159000 | 247452.60 |
| 160 | 2014-05-05 | 13.66 | 160000 | 247910.33 |
| 161 | 2014-06-03 | 13.76 | 161000 | 250725.20 |
| 162 | 2014-07-01 | 13.4 | 162000 | 245165.53 |
| 163 | 2014-08-01 | 14.4 | 163000 | 264461.46 |
| 164 | 2014-09-01 | 16.07 | 164000 | 296131.64 |
| 165 | 2015-02-06 | 19.22 | 165000 | 355178.61 |
| 166 | 2015-03-02 | 38.73 | 166000 | 716716.31 |
| 167 | 2015-04-01 | 47.21 | 167000 | 874642.57 |
| 168 | 2015-05-04 | 47.71 | 168000 | 884905.89 |
| 169 | 2015-06-01 | 58.11 | 169000 | 1078800.91 |
| 170 | 2015-07-01 | 34.08 | 170000 | 633688.61 |
| 171 | 2015-11-09 | 35.05 | 171000 | 652724.93 |
| 172 | 2015-12-01 | 55.35 | 172000 | 1031765.34 |
| 173 | 2016-01-04 | 42.37 | 173000 | 790808.44 |
| 174 | 2016-02-01 | 32.8 | 174000 | 613190.63 |
| 175 | 2016-03-01 | 35.36 | 175000 | 662049.41 |
| 176 | 2016-09-19 | 45.44 | 176000 | 851778.43 |
| 177 | 2016-10-10 | 47.77 | 177000 | 896454.56 |
| 178 | 2016-11-01 | 52.33 | 178000 | 983027.79 |
| 179 | 2016-12-01 | 49.62 | 179000 | 933119.98 |
| 180 | 2017-01-03 | 48.24 | 180000 | 908168.64 |
| 181 | 2017-02-03 | 44.83 | 181000 | 844971.81 |
| 182 | 2017-03-01 | 47.63 | 182000 | 898747.21 |
| 183 | 2017-04-18 | 39.92 | 183000 | 754264.51 |
| 184 | 2017-08-08 | 36.73 | 184000 | 694991.37 |
| 185 | 2017-09-01 | 37.83 | 185000 | 716805.16 |
| 186 | 2017-10-09 | 41.55 | 186000 | 788291.95 |
| 187 | 2017-11-01 | 41.7 | 187000 | 792137.77 |
| 188 | 2017-12-01 | 38.65 | 188000 | 735199.63 |
| 189 | 2018-01-02 | 40.63 | 189000 | 773863.16 |
| 190 | 2018-02-01 | 35.3 | 190000 | 673344.81 |
| 191 | 2018-03-01 | 35.72 | 191000 | 682356.27 |
| 192 | 2018-09-28 | 31.06 | 192000 | 594336.67 |
| 193 | 2018-10-08 | 28.04 | 193000 | 537548.62 |
| 194 | 2018-11-01 | 24.29 | 194000 | 466658.21 |
| 195 | 2018-12-03 | 25.26 | 195000 | 486293.79 |
| 196 | 2019-01-02 | 22.85 | 196000 | 440897.59 |
| 197 | 2019-02-01 | 20.2 | 197000 | 390765.05 |
| 198 | 2019-03-01 | 29.41 | 198000 | 569930.70 |
| 199 | 2019-04-01 | 28.77 | 199000 | 558528.26 |
| 200 | 2019-05-06 | 23.83 | 200000 | 463625.25 |
| 201 | 2019-06-03 | 22.09 | 201000 | 430772.63 |
| 202 | 2019-07-01 | 24.07 | 202000 | 470384.21 |
| 203 | 2019-08-01 | 23.58 | 203000 | 461808.46 |
| 204 | 2019-09-02 | 23.86 | 204000 | 468292.19 |
| 205 | 2019-10-08 | 22.76 | 205000 | 447702.86 |
| 206 | 2019-11-01 | 21.69 | 206000 | 427655.32 |
| 207 | 2019-12-02 | 20.87 | 207000 | 412487.62 |
| 208 | 2020-01-02 | 22.36 | 208000 | 442936.91 |
| 209 | 2020-02-03 | 18.09 | 209000 | 359351.01 |
| 210 | 2020-03-02 | 31.45 | 210000 | 625742.36 |
| 211 | 2020-04-01 | 27.67 | 211000 | 551533.90 |
| 212 | 2020-05-06 | 25.35 | 212000 | 506290.37 |
| 213 | 2020-06-01 | 26.33 | 213000 | 526862.93 |
| 214 | 2020-07-01 | 43.47 | 214000 | 870834.09 |
| 215 | 2020-08-03 | 36.94 | 215000 | 741018.67 |
| 216 | 2020-09-01 | 36.12 | 216000 | 725569.42 |
| 217 | 2020-10-09 | 35.88 | 217000 | 721748.36 |
| 218 | 2020-11-02 | 29.59 | 218000 | 596221.12 |
| 219 | 2020-12-01 | 36.24 | 219000 | 731214.72 |
| 220 | 2021-01-04 | 31.73 | 220000 | 641216.42 |
| 221 | 2021-02-01 | 22.7 | 221000 | 459733.46 |
| 222 | 2021-03-01 | 25.81 | 222000 | 523718.97 |
| 223 | 2021-04-01 | 22.73 | 223000 | 462221.70 |
| 224 | 2021-05-06 | 21.11 | 224000 | 430278.49 |
| 225 | 2021-06-01 | 25.75 | 225000 | 525854.15 |
| 226 | 2021-07-01 | 23.52 | 226000 | 481314.16 |
| 227 | 2021-08-02 | 22.27 | 227000 | 456734.12 |
| 228 | 2021-09-01 | 22.15 | 228000 | 455273.04 |
| 229 | 2021-10-08 | 21.66 | 229000 | 446201.54 |
| 230 | 2021-11-01 | 24.68 | 230000 | 509414.31 |
| 231 | 2021-12-01 | 41.58 | 231000 | 859243.40 |
| 232 | 2022-01-04 | 38.99 | 232000 | 806721.51 |
| 233 | 2022-02-07 | 31.58 | 233000 | 654405.11 |
| 234 | 2022-03-01 | 40.02 | 234000 | 830299.95 |
| 235 | 2022-04-01 | 36.49 | 235000 | 758062.60 |
| 236 | 2022-05-05 | 21.51 | 236000 | 447860.14 |
| 237 | 2022-06-01 | 22.36 | 237000 | 466558.01 |
| 238 | 2022-07-01 | 23.13 | 238000 | 483624.63 |
| 239 | 2022-08-01 | 22.33 | 239000 | 467897.45 |
| 240 | 2022-09-01 | 22.03 | 240000 | 462611.32 |
| 241 | 2022-10-10 | 18.8 | 241000 | 395784.06 |
| 242 | 2022-11-01 | 21.54 | 242000 | 454467.48 |
| 243 | 2022-12-01 | 23.28 | 243000 | 492179.34 |
| 244 | 2023-01-03 | 21.66 | 244000 | 458929.74 |
| 245 | 2023-02-01 | 23.31 | 245000 | 494889.77 |
| 246 | 2023-03-01 | 23.07 | 246000 | 490794.38 |
| 247 | 2023-04-03 | 21.3 | 247000 | 454139.15 |
| 248 | 2023-05-04 | 20.81 | 248000 | 444691.82 |
| 249 | 2023-06-01 | 20.08 | 249000 | 430092.35 |
| 250 | 2023-07-03 | 20.29 | 250000 | 435590.32 |
| 251 | 2023-08-01 | 22.64 | 251000 | 487040.66 |
| 252 | 2023-09-01 | 20.9 | 252000 | 450609.09 |
| 253 | 2023-10-09 | 20.44 | 253000 | 441691.37 |
| 254 | 2023-11-01 | 21.14 | 254000 | 457817.79 |
| 255 | 2023-12-01 | 21.88 | 255000 | 474843.58 |
| 256 | 2024-01-02 | 22.21 | 256000 | 483005.30 |
| 257 | 2024-02-01 | 22.85 | 257000 | 497923.51 |
| 258 | 2024-03-01 | 24.44 | 258000 | 533571.14 |
| 259 | 2024-04-01 | 21.88 | 259000 | 478681.52 |
| 260 | 2024-05-06 | 21.57 | 260000 | 472899.47 |
| 261 | 2024-06-03 | 19.31 | 261000 | 424351.36 |
| 262 | 2024-07-01 | 20.26 | 262000 | 446228.30 |
| 263 | 2024-08-01 | 20.5 | 263000 | 452514.33 |
| 264 | 2024-09-02 | 16.81 | 264000 | 372061.75 |
| 265 | 2024-10-08 | 28.98 | 265000 | 642424.71 |
| 266 | 2024-11-01 | 28.22 | 266000 | 626577.14 |
| 267 | 2024-12-02 | 31.3 | 267000 | 695963.30 |
| 268 | 2025-01-02 | 24.9 | 268000 | 554657.71 |
| 269 | 2025-02-05 | 25.08 | 269000 | 559667.28 |
| 270 | 2025-03-03 | 23.95 | 270000 | 535451.01 |
| 271 | 2025-04-01 | 30.11 | 271000 | 674170.35 |
| 272 | 2025-05-06 | 28.8 | 272000 | 645839.13 |
| 273 | 2025-06-03 | 28.56 | 273000 | 641457.14 |
| 274 | 2025-07-01 | 30.36 | 274000 | 682885.11 |
| 275 | 2025-08-01 | 30.81 | 275000 | 694006.92 |
| 276 | 2025-09-01 | 34.96 | 276000 | 788487.24 |
| 277 | 2025-10-09 | 30.08 | 277000 | 679423.81 |
| 278 | 2025-11-03 | 29.87 | 278000 | 675680.49 |