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 | 2000-12-21 | 13.41 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 14.33 | 2000 | 2068.61 |
| 3 | 2001-02-05 | 15.09 | 3000 | 3178.32 |
| 4 | 2001-03-01 | 14 | 4000 | 3948.74 |
| 5 | 2001-04-02 | 15 | 5000 | 5230.79 |
| 6 | 2001-05-08 | 15.15 | 6000 | 6283.10 |
| 7 | 2001-06-01 | 16.45 | 7000 | 7822.24 |
| 8 | 2001-07-02 | 16.94 | 8000 | 9055.24 |
| 9 | 2001-08-01 | 16.01 | 9000 | 9558.11 |
| 10 | 2001-09-03 | 16.14 | 10000 | 10635.72 |
| 11 | 2001-10-08 | 14.55 | 11000 | 10587.97 |
| 12 | 2001-11-01 | 14.81 | 12000 | 11777.17 |
| 13 | 2001-12-03 | 15.15 | 13000 | 13047.54 |
| 14 | 2002-01-04 | 14.27 | 14000 | 13289.66 |
| 15 | 2002-02-01 | 13.38 | 15000 | 13460.81 |
| 16 | 2002-03-01 | 13.01 | 16000 | 14088.57 |
| 17 | 2002-04-01 | 13.13 | 17000 | 15218.52 |
| 18 | 2002-05-08 | 12.89 | 18000 | 15940.34 |
| 19 | 2002-06-03 | 10.92 | 19000 | 14504.16 |
| 20 | 2002-07-01 | 13.41 | 20000 | 18811.42 |
| 21 | 2002-08-01 | 13.07 | 21000 | 19334.47 |
| 22 | 2002-09-02 | 13.22 | 22000 | 20556.37 |
| 23 | 2002-10-08 | 12.53 | 23000 | 20483.46 |
| 24 | 2002-11-01 | 12.08 | 24000 | 20747.82 |
| 25 | 2002-12-03 | 11.59 | 25000 | 20906.23 |
| 26 | 2003-01-02 | 10.34 | 26000 | 19651.46 |
| 27 | 2003-02-10 | 11.25 | 27000 | 22380.94 |
| 28 | 2003-03-03 | 10.98 | 28000 | 22843.79 |
| 29 | 2003-04-01 | 12.18 | 29000 | 26340.38 |
| 30 | 2003-05-12 | 11.13 | 30000 | 25069.66 |
| 31 | 2003-06-02 | 11.36 | 31000 | 26587.72 |
| 32 | 2003-07-01 | 11.33 | 32000 | 27517.51 |
| 33 | 2003-08-01 | 12.38 | 33000 | 31067.67 |
| 34 | 2003-09-01 | 13.03 | 34000 | 33698.85 |
| 35 | 2003-10-08 | 12.07 | 35000 | 32216.05 |
| 36 | 2003-11-03 | 12.9 | 36000 | 35431.40 |
| 37 | 2003-12-01 | 13.37 | 37000 | 37722.32 |
| 38 | 2004-01-02 | 14.48 | 38000 | 41854.09 |
| 39 | 2004-02-02 | 15.53 | 39000 | 45889.09 |
| 40 | 2004-03-01 | 18.2 | 40000 | 54778.58 |
| 41 | 2004-04-01 | 18.5 | 41000 | 56681.52 |
| 42 | 2004-05-10 | 17.29 | 42000 | 53974.25 |
| 43 | 2004-06-01 | 18.97 | 43000 | 60218.71 |
| 44 | 2004-07-01 | 17.93 | 44000 | 57917.31 |
| 45 | 2004-08-02 | 19.21 | 45000 | 63051.96 |
| 46 | 2004-09-01 | 17.55 | 46000 | 58603.43 |
| 47 | 2004-10-08 | 22.23 | 47000 | 75231.01 |
| 48 | 2004-11-01 | 21.07 | 48000 | 72305.32 |
| 49 | 2004-12-01 | 20.05 | 49000 | 69805.02 |
| 50 | 2005-01-04 | 19.03 | 50000 | 67253.84 |
| 51 | 2005-02-01 | 22.21 | 51000 | 79492.26 |
| 52 | 2005-03-01 | 23.43 | 52000 | 84858.79 |
| 53 | 2005-04-01 | 25.23 | 53000 | 92378.03 |
| 54 | 2005-05-09 | 24.01 | 54000 | 88911.08 |
| 55 | 2005-06-01 | 17.79 | 55000 | 66877.89 |
| 56 | 2005-07-01 | 18.85 | 56000 | 71862.74 |
| 57 | 2005-08-01 | 21.02 | 57000 | 81135.54 |
| 58 | 2005-09-01 | 22.58 | 58000 | 88157.01 |
| 59 | 2005-10-10 | 26.42 | 59000 | 104149.17 |
| 60 | 2005-11-01 | 26.99 | 60000 | 107396.15 |
| 61 | 2005-12-01 | 23.39 | 61000 | 94071.35 |
| 62 | 2006-01-04 | 27.05 | 62000 | 109791.37 |
| 63 | 2006-02-06 | 34.37 | 63000 | 140502.01 |
| 64 | 2006-03-01 | 37.94 | 64000 | 156095.90 |
| 65 | 2006-04-03 | 48.95 | 65000 | 202394.16 |
| 66 | 2006-05-08 | 63.35 | 66000 | 262934.02 |
| 67 | 2006-06-01 | 66.5 | 67000 | 277008.09 |
| 68 | 2006-07-03 | 80.64 | 68000 | 336908.75 |
| 69 | 2006-08-01 | 72.92 | 69000 | 305655.09 |
| 70 | 2006-09-01 | 68.94 | 70000 | 289972.32 |
| 71 | 2006-10-09 | 66.92 | 71000 | 282475.89 |
| 72 | 2006-11-01 | 68.27 | 72000 | 289174.37 |
| 73 | 2006-12-01 | 81.32 | 73000 | 345450.86 |
| 74 | 2007-01-04 | 87.92 | 74000 | 374487.94 |
| 75 | 2007-02-01 | 99.24 | 75000 | 423704.54 |
| 76 | 2007-03-01 | 104.04 | 76000 | 445198.11 |
| 77 | 2007-04-02 | 127.07 | 77000 | 544745.90 |
| 78 | 2007-05-08 | 140.27 | 78000 | 602333.97 |
| 79 | 2007-06-01 | 143.64 | 79000 | 617805.10 |
| 80 | 2007-07-02 | 156.84 | 80000 | 675579.17 |
| 81 | 2007-08-01 | 157.29 | 81000 | 678517.52 |
| 82 | 2007-09-03 | 204.69 | 82000 | 883991.61 |
| 83 | 2007-10-08 | 222.99 | 83000 | 964023.55 |
| 84 | 2007-11-01 | 200.12 | 84000 | 866152.66 |
| 85 | 2007-12-03 | 170.19 | 85000 | 737610.64 |
| 86 | 2008-01-02 | 197.64 | 86000 | 857580.10 |
| 87 | 2008-02-01 | 145.89 | 87000 | 634031.58 |
| 88 | 2008-03-03 | 158.57 | 88000 | 690138.30 |
| 89 | 2008-04-09 | 130.74 | 89000 | 570014.83 |
| 90 | 2008-05-05 | 130.97 | 90000 | 572017.61 |
| 91 | 2008-06-02 | 112.07 | 91000 | 490470.98 |
| 92 | 2008-07-01 | 81.24 | 92000 | 356544.41 |
| 93 | 2008-08-01 | 100.07 | 93000 | 440185.12 |
| 94 | 2008-09-01 | 78.54 | 94000 | 346479.56 |
| 95 | 2008-10-06 | 85.44 | 95000 | 377918.94 |
| 96 | 2008-11-03 | 54.84 | 96000 | 243568.76 |
| 97 | 2008-12-01 | 59.42 | 97000 | 264910.57 |
| 98 | 2009-01-05 | 67.07 | 98000 | 300016.35 |
| 99 | 2009-02-02 | 73.14 | 99000 | 328168.57 |
| 100 | 2009-03-02 | 74.64 | 100000 | 335898.85 |
| 101 | 2009-04-01 | 95.27 | 101000 | 429739.07 |
| 102 | 2009-05-04 | 95.94 | 102000 | 433761.27 |
| 103 | 2009-06-01 | 95.12 | 103000 | 431053.91 |
| 104 | 2009-07-01 | 106.46 | 104000 | 483443.22 |
| 105 | 2009-08-03 | 131.32 | 105000 | 597334.43 |
| 106 | 2009-09-01 | 98.17 | 106000 | 447545.24 |
| 107 | 2009-10-09 | 103.34 | 107000 | 472114.65 |
| 108 | 2009-11-02 | 104.21 | 108000 | 477089.29 |
| 109 | 2009-12-01 | 105.87 | 109000 | 485689.03 |
| 110 | 2010-01-04 | 103.73 | 110000 | 476871.57 |
| 111 | 2010-02-01 | 91.34 | 111000 | 420911.78 |
| 112 | 2010-03-01 | 93.49 | 112000 | 431819.38 |
| 113 | 2010-04-01 | 92.71 | 113000 | 429216.65 |
| 114 | 2010-05-04 | 74.28 | 114000 | 344891.85 |
| 115 | 2010-06-01 | 70.19 | 115000 | 326901.44 |
| 116 | 2010-07-01 | 64.14 | 116000 | 299724.29 |
| 117 | 2010-08-02 | 75.65 | 117000 | 354510.18 |
| 118 | 2010-09-01 | 67.75 | 118000 | 318489.29 |
| 119 | 2010-10-08 | 67.26 | 119000 | 317185.82 |
| 120 | 2010-11-01 | 78.77 | 120000 | 372464.87 |
| 121 | 2010-12-01 | 69.02 | 121000 | 327361.88 |
| 122 | 2011-01-04 | 68.92 | 122000 | 327887.58 |
| 123 | 2011-02-01 | 74.09 | 123000 | 353483.91 |
| 124 | 2011-03-01 | 82.76 | 124000 | 395848.54 |
| 125 | 2011-04-01 | 78.28 | 125000 | 375420.29 |
| 126 | 2011-05-03 | 71.84 | 126000 | 345534.92 |
| 127 | 2011-06-01 | 69.8 | 127000 | 336722.96 |
| 128 | 2011-07-01 | 69.11 | 128000 | 334394.33 |
| 129 | 2011-08-01 | 65.7 | 129000 | 318894.77 |
| 130 | 2011-09-01 | 57.51 | 130000 | 280142.13 |
| 131 | 2011-10-10 | 59.56 | 131000 | 291128.07 |
| 132 | 2011-11-01 | 63.56 | 132000 | 311679.99 |
| 133 | 2011-12-01 | 57.61 | 133000 | 283502.90 |
| 134 | 2012-01-04 | 50.3 | 134000 | 248529.87 |
| 135 | 2012-02-01 | 52.05 | 135000 | 258176.53 |
| 136 | 2012-03-01 | 54.68 | 136000 | 272221.76 |
| 137 | 2012-04-05 | 49.32 | 137000 | 246537.26 |
| 138 | 2012-05-02 | 51.86 | 138000 | 260234.03 |
| 139 | 2012-06-01 | 50.3 | 139000 | 253405.93 |
| 140 | 2012-07-02 | 45.32 | 140000 | 229317.23 |
| 141 | 2012-08-01 | 42.79 | 141000 | 217515.54 |
| 142 | 2012-09-03 | 39.08 | 142000 | 199656.40 |
| 143 | 2012-10-08 | 37.52 | 143000 | 192686.50 |
| 144 | 2012-11-01 | 38.01 | 144000 | 196202.92 |
| 145 | 2012-12-03 | 34.4 | 145000 | 178568.55 |
| 146 | 2013-01-04 | 37.72 | 146000 | 196802.49 |
| 147 | 2013-02-01 | 37.52 | 147000 | 196759.00 |
| 148 | 2013-03-01 | 37.72 | 148000 | 198807.82 |
| 149 | 2013-04-01 | 35.28 | 149000 | 186947.51 |
| 150 | 2013-05-02 | 34.31 | 150000 | 182807.51 |
| 151 | 2013-06-03 | 37.43 | 151000 | 200431.22 |
| 152 | 2013-07-01 | 32.36 | 152000 | 174282.24 |
| 153 | 2013-08-01 | 33.14 | 153000 | 179483.11 |
| 154 | 2013-09-02 | 36.55 | 154000 | 198951.35 |
| 155 | 2013-10-08 | 38.99 | 155000 | 213232.91 |
| 156 | 2013-11-01 | 39.47 | 156000 | 216857.99 |
| 157 | 2013-12-02 | 40.16 | 157000 | 221649.02 |
| 158 | 2014-01-02 | 39.47 | 158000 | 218840.81 |
| 159 | 2014-02-07 | 37.82 | 159000 | 210692.41 |
| 160 | 2014-03-03 | 37.82 | 160000 | 211692.41 |
| 161 | 2014-04-01 | 37.52 | 161000 | 211013.20 |
| 162 | 2014-05-05 | 36.45 | 162000 | 205995.50 |
| 163 | 2014-06-03 | 36.16 | 163000 | 205356.58 |
| 164 | 2014-07-01 | 35.87 | 164000 | 204709.64 |
| 165 | 2014-08-01 | 38.5 | 165000 | 220719.01 |
| 166 | 2014-09-01 | 39.18 | 166000 | 225617.43 |
| 167 | 2014-10-08 | 48.54 | 167000 | 280516.84 |
| 168 | 2014-11-03 | 52.64 | 168000 | 305211.10 |
| 169 | 2014-12-01 | 57.9 | 169000 | 336709.01 |
| 170 | 2015-01-05 | 76.43 | 170000 | 445467.53 |
| 171 | 2015-02-02 | 63.85 | 171000 | 373145.78 |
| 172 | 2015-03-02 | 69.02 | 172000 | 404359.77 |
| 173 | 2015-04-01 | 85.1 | 173000 | 499565.88 |
| 174 | 2015-05-04 | 101.48 | 174000 | 596722.03 |
| 175 | 2015-06-01 | 103.14 | 175000 | 607483.16 |
| 176 | 2015-07-01 | 102.65 | 176000 | 605597.11 |
| 177 | 2015-08-03 | 87.25 | 177000 | 515742.79 |
| 178 | 2015-09-01 | 66.09 | 178000 | 391664.08 |
| 179 | 2015-10-08 | 63.07 | 179000 | 374766.89 |
| 180 | 2015-11-02 | 65.7 | 180000 | 391394.56 |
| 181 | 2015-12-01 | 62.48 | 181000 | 373212.05 |
| 182 | 2016-01-04 | 58.97 | 182000 | 353245.75 |
| 183 | 2016-02-01 | 44.15 | 183000 | 265470.07 |
| 184 | 2016-03-01 | 44.35 | 184000 | 267672.65 |
| 185 | 2016-04-01 | 50.2 | 185000 | 303980.09 |
| 186 | 2016-05-03 | 48.93 | 186000 | 297289.76 |
| 187 | 2016-06-01 | 46.01 | 187000 | 280548.37 |
| 188 | 2016-07-01 | 45.81 | 188000 | 280328.86 |
| 189 | 2016-08-01 | 51.76 | 189000 | 317739.18 |
| 190 | 2016-09-01 | 52.05 | 190000 | 320519.41 |
| 191 | 2016-10-10 | 51.17 | 191000 | 316100.44 |
| 192 | 2016-11-01 | 52.44 | 192000 | 324945.81 |
| 193 | 2016-12-01 | 56.63 | 193000 | 351909.25 |
| 194 | 2017-01-03 | 54.39 | 194000 | 338989.48 |
| 195 | 2017-02-03 | 52.44 | 195000 | 327835.97 |
| 196 | 2017-03-01 | 58.88 | 196000 | 369096.53 |
| 197 | 2017-04-05 | 62.87 | 197000 | 395108.33 |
| 198 | 2017-05-02 | 57.32 | 198000 | 361229.20 |
| 199 | 2017-06-01 | 54.78 | 199000 | 346222.18 |
| 200 | 2017-07-03 | 55.46 | 200000 | 351519.94 |
| 201 | 2017-08-01 | 60.24 | 201000 | 382816.82 |
| 202 | 2017-09-01 | 58.97 | 202000 | 375746.15 |
| 203 | 2017-10-09 | 58.58 | 203000 | 374261.14 |
| 204 | 2017-11-01 | 63.17 | 204000 | 404586.14 |
| 205 | 2017-12-01 | 60.14 | 205000 | 386179.84 |
| 206 | 2018-01-02 | 65.99 | 206000 | 424744.73 |
| 207 | 2018-02-01 | 61.41 | 207000 | 396265.55 |
| 208 | 2018-03-01 | 58.49 | 208000 | 378423.42 |
| 209 | 2018-04-02 | 55.56 | 209000 | 360466.66 |
| 210 | 2018-05-02 | 53.51 | 210000 | 348166.51 |
| 211 | 2018-06-01 | 50.49 | 211000 | 329516.67 |
| 212 | 2018-07-02 | 45.62 | 212000 | 298733.22 |
| 213 | 2018-08-01 | 46.69 | 213000 | 306739.90 |
| 214 | 2018-09-03 | 45.36 | 214000 | 299002.18 |
| 215 | 2018-10-08 | 45.36 | 215000 | 300002.18 |
| 216 | 2018-11-01 | 43.14 | 216000 | 286319.53 |
| 217 | 2018-12-03 | 44.78 | 217000 | 298204.19 |
| 218 | 2019-01-02 | 43.37 | 218000 | 289814.55 |
| 219 | 2019-02-01 | 44.19 | 219000 | 296294.10 |
| 220 | 2019-03-01 | 54.61 | 220000 | 367160.23 |
| 221 | 2019-04-01 | 56.36 | 221000 | 379926.04 |
| 222 | 2019-05-06 | 49.34 | 222000 | 333603.81 |
| 223 | 2019-06-03 | 48.29 | 223000 | 327504.42 |
| 224 | 2019-07-01 | 50.75 | 224000 | 345188.22 |
| 225 | 2019-08-01 | 49.93 | 225000 | 340610.79 |
| 226 | 2019-09-02 | 46.88 | 226000 | 320804.41 |
| 227 | 2019-10-08 | 46.18 | 227000 | 317014.24 |
| 228 | 2019-11-01 | 46.07 | 228000 | 317259.12 |
| 229 | 2019-12-02 | 46.88 | 229000 | 323837.15 |
| 230 | 2020-01-02 | 49.69 | 230000 | 344248.03 |
| 231 | 2020-02-03 | 43.84 | 231000 | 304719.74 |
| 232 | 2020-03-02 | 46.77 | 232000 | 326085.36 |
| 233 | 2020-04-01 | 44.66 | 233000 | 312374.22 |
| 234 | 2020-05-06 | 43.37 | 234000 | 304351.32 |
| 235 | 2020-06-01 | 42.09 | 235000 | 296368.85 |
| 236 | 2020-07-01 | 40.33 | 236000 | 284976.14 |
| 237 | 2020-08-03 | 43.37 | 237000 | 307457.11 |
| 238 | 2020-09-01 | 43.14 | 238000 | 306826.60 |
| 239 | 2020-10-09 | 41.74 | 239000 | 297869.31 |
| 240 | 2020-11-02 | 40.57 | 240000 | 290519.84 |
| 241 | 2020-12-01 | 43.73 | 241000 | 314148.45 |
| 242 | 2021-01-04 | 52.97 | 242000 | 381526.94 |
| 243 | 2021-02-01 | 45.6 | 243000 | 329443.06 |
| 244 | 2021-03-01 | 45.01 | 244000 | 326180.53 |
| 245 | 2021-04-01 | 46.88 | 245000 | 340732.13 |
| 246 | 2021-05-06 | 43.49 | 246000 | 317093.01 |
| 247 | 2021-06-01 | 44.31 | 247000 | 324071.77 |
| 248 | 2021-07-01 | 45.71 | 248000 | 335311.00 |
| 249 | 2021-08-02 | 45.83 | 249000 | 337191.28 |
| 250 | 2021-09-01 | 55.78 | 250000 | 411397.76 |
| 251 | 2021-10-08 | 53.9 | 251000 | 398532.08 |
| 252 | 2021-11-01 | 48.17 | 252000 | 357164.94 |
| 253 | 2021-12-01 | 50.98 | 253000 | 379000.18 |
| 254 | 2022-01-04 | 52.73 | 254000 | 393010.19 |
| 255 | 2022-02-07 | 49.22 | 255000 | 367849.26 |
| 256 | 2022-03-01 | 49.22 | 256000 | 368849.26 |
| 257 | 2022-04-01 | 46.3 | 257000 | 347967.10 |
| 258 | 2022-05-05 | 43.96 | 258000 | 331380.86 |
| 259 | 2022-06-01 | 47.59 | 259000 | 359744.66 |
| 260 | 2022-07-01 | 47.7 | 260000 | 361576.17 |
| 261 | 2022-08-01 | 49.22 | 261000 | 374098.10 |
| 262 | 2022-09-01 | 48.64 | 262000 | 370689.79 |
| 263 | 2022-10-10 | 44.19 | 263000 | 337775.94 |
| 264 | 2022-11-01 | 46.07 | 264000 | 353146.13 |
| 265 | 2022-12-01 | 46.88 | 265000 | 360355.13 |
| 266 | 2023-01-03 | 45.6 | 266000 | 351516.08 |
| 267 | 2023-02-01 | 46.65 | 267000 | 360610.20 |
| 268 | 2023-03-01 | 55.78 | 268000 | 432186.22 |
| 269 | 2023-04-03 | 53.79 | 269000 | 417767.60 |
| 270 | 2023-05-04 | 54.96 | 270000 | 427854.57 |
| 271 | 2023-06-01 | 51.1 | 271000 | 398805.10 |
| 272 | 2023-07-03 | 51.68 | 272000 | 404331.66 |
| 273 | 2023-08-01 | 54.26 | 273000 | 425516.94 |
| 274 | 2023-09-01 | 49.34 | 274000 | 387933.39 |
| 275 | 2023-10-09 | 50.39 | 275000 | 397188.97 |
| 276 | 2023-11-01 | 47.24 | 276000 | 373359.73 |
| 277 | 2023-12-01 | 47.59 | 277000 | 377125.95 |
| 278 | 2024-01-02 | 46.88 | 278000 | 372499.57 |
| 279 | 2024-02-01 | 43.61 | 279000 | 347516.77 |
| 280 | 2024-03-01 | 46.18 | 280000 | 368996.43 |
| 281 | 2024-04-01 | 47.94 | 281000 | 384059.52 |
| 282 | 2024-05-06 | 51.8 | 282000 | 415982.97 |
| 283 | 2024-06-03 | 48.99 | 283000 | 394417.09 |
| 284 | 2024-07-01 | 48.17 | 284000 | 388815.30 |
| 285 | 2024-08-01 | 54.14 | 285000 | 438003.53 |
| 286 | 2024-09-02 | 48.99 | 286000 | 397338.99 |
| 287 | 2024-10-08 | 58.35 | 287000 | 474254.34 |
| 288 | 2024-11-01 | 56.01 | 288000 | 456235.40 |
| 289 | 2024-12-02 | 56.71 | 289000 | 462937.33 |
| 290 | 2025-01-02 | 52.62 | 290000 | 430549.68 |
| 291 | 2025-02-05 | 53.2 | 291000 | 436295.38 |
| 292 | 2025-03-03 | 51.45 | 292000 | 422943.56 |
| 293 | 2025-04-01 | 59.52 | 293000 | 490282.81 |
| 294 | 2025-05-06 | 58.94 | 294000 | 486505.19 |
| 295 | 2025-06-03 | 59.29 | 295000 | 490394.17 |
| 296 | 2025-07-01 | 60.4 | 296000 | 500575.11 |
| 297 | 2025-08-01 | 61.92 | 297000 | 514172.36 |
| 298 | 2025-09-01 | 62.15 | 298000 | 517082.24 |
| 299 | 2025-10-09 | 62.74 | 299000 | 522990.98 |
| 300 | 2025-11-03 | 65.2 | 300000 | 544497.16 |