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 | 2000-12-25 | 13.29 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 15.8 | 2000 | 2188.86 |
| 3 | 2001-02-05 | 15.19 | 3000 | 3104.36 |
| 4 | 2001-03-01 | 15.59 | 4000 | 4186.10 |
| 5 | 2001-04-02 | 16.39 | 5000 | 5400.91 |
| 6 | 2001-05-08 | 16.63 | 6000 | 6480.00 |
| 7 | 2001-06-01 | 17.17 | 7000 | 7690.42 |
| 8 | 2001-07-02 | 18.34 | 8000 | 9214.46 |
| 9 | 2001-08-01 | 16.25 | 9000 | 9164.39 |
| 10 | 2001-09-03 | 16.64 | 10000 | 10384.34 |
| 11 | 2001-10-08 | 14.67 | 11000 | 10154.94 |
| 12 | 2001-11-01 | 14.37 | 12000 | 10947.27 |
| 13 | 2001-12-03 | 14.95 | 13000 | 12389.12 |
| 14 | 2002-01-04 | 13.66 | 14000 | 12320.10 |
| 15 | 2002-02-01 | 13.81 | 15000 | 13455.38 |
| 16 | 2002-03-01 | 13.83 | 16000 | 14474.87 |
| 17 | 2002-04-01 | 14.12 | 17000 | 15778.39 |
| 18 | 2002-05-08 | 14.35 | 18000 | 17035.41 |
| 19 | 2002-06-03 | 12.85 | 19000 | 16254.70 |
| 20 | 2002-07-01 | 14.19 | 20000 | 18949.74 |
| 21 | 2002-08-01 | 13.89 | 21000 | 19549.11 |
| 22 | 2002-09-02 | 14.11 | 22000 | 20858.75 |
| 23 | 2002-10-08 | 13.2 | 23000 | 20513.50 |
| 24 | 2002-11-01 | 12.75 | 24000 | 20814.18 |
| 25 | 2002-12-02 | 11.35 | 25000 | 19528.70 |
| 26 | 2003-01-02 | 10.47 | 26000 | 19014.58 |
| 27 | 2003-02-10 | 11.44 | 27000 | 21776.20 |
| 28 | 2003-03-03 | 12.04 | 28000 | 23918.30 |
| 29 | 2003-04-01 | 11.33 | 29000 | 23507.84 |
| 30 | 2003-05-12 | 10.62 | 30000 | 23034.71 |
| 31 | 2003-06-02 | 10.71 | 31000 | 24229.92 |
| 32 | 2003-07-01 | 10.13 | 32000 | 23917.75 |
| 33 | 2003-08-01 | 10.01 | 33000 | 24634.42 |
| 34 | 2003-09-01 | 9.54 | 34000 | 24477.76 |
| 35 | 2003-10-08 | 8.85 | 35000 | 23707.35 |
| 36 | 2003-11-03 | 8.62 | 36000 | 24091.23 |
| 37 | 2003-12-01 | 9.46 | 37000 | 27438.87 |
| 38 | 2004-01-02 | 9.78 | 38000 | 29367.03 |
| 39 | 2004-02-02 | 10 | 39000 | 31027.64 |
| 40 | 2004-03-01 | 10.12 | 40000 | 32399.97 |
| 41 | 2004-04-01 | 10.23 | 41000 | 33752.14 |
| 42 | 2004-05-10 | 9.65 | 42000 | 32838.53 |
| 43 | 2004-06-01 | 10.34 | 43000 | 36186.57 |
| 44 | 2004-07-01 | 9.22 | 44000 | 33266.94 |
| 45 | 2004-08-02 | 8.66 | 45000 | 32246.39 |
| 46 | 2004-09-01 | 8.07 | 46000 | 31049.47 |
| 47 | 2004-10-08 | 8.31 | 47000 | 32972.87 |
| 48 | 2004-11-01 | 8.46 | 48000 | 34568.05 |
| 49 | 2004-12-01 | 8.71 | 49000 | 36589.56 |
| 50 | 2005-01-04 | 8.16 | 50000 | 35279.09 |
| 51 | 2005-02-01 | 9.01 | 51000 | 39953.99 |
| 52 | 2005-03-01 | 9.15 | 52000 | 41574.81 |
| 53 | 2005-04-01 | 9.12 | 53000 | 42438.50 |
| 54 | 2005-05-09 | 8.54 | 54000 | 40739.56 |
| 55 | 2005-06-01 | 8.28 | 55000 | 40499.24 |
| 56 | 2005-07-01 | 8.69 | 56000 | 43504.64 |
| 57 | 2005-08-01 | 8.86 | 57000 | 45355.71 |
| 58 | 2005-09-01 | 9.02 | 58000 | 47174.77 |
| 59 | 2005-10-10 | 9.22 | 59000 | 49220.78 |
| 60 | 2005-11-01 | 9.69 | 60000 | 52729.86 |
| 61 | 2005-12-01 | 9.35 | 61000 | 51879.69 |
| 62 | 2006-01-04 | 10.05 | 62000 | 56763.73 |
| 63 | 2006-02-06 | 10.6 | 63000 | 60870.21 |
| 64 | 2006-03-01 | 9.78 | 64000 | 57161.38 |
| 65 | 2006-04-20 | 9.46 | 65000 | 56291.07 |
| 66 | 2006-05-23 | 11.01 | 66000 | 66514.24 |
| 67 | 2006-06-01 | 11.01 | 67000 | 67514.24 |
| 68 | 2006-07-03 | 11.04 | 68000 | 68698.20 |
| 69 | 2006-08-01 | 9.73 | 69000 | 61546.51 |
| 70 | 2006-09-01 | 10.6 | 70000 | 68049.64 |
| 71 | 2006-10-09 | 10.95 | 71000 | 71296.56 |
| 72 | 2006-11-01 | 10.52 | 72000 | 69496.79 |
| 73 | 2006-12-01 | 11.24 | 73000 | 75253.22 |
| 74 | 2007-01-04 | 11.16 | 74000 | 75717.61 |
| 75 | 2007-02-01 | 12.37 | 75000 | 84927.14 |
| 76 | 2007-03-01 | 13.07 | 76000 | 90733.04 |
| 77 | 2007-04-02 | 16.55 | 77000 | 115891.49 |
| 78 | 2007-05-08 | 20.71 | 78000 | 146021.92 |
| 79 | 2007-06-01 | 17.29 | 79000 | 122908.21 |
| 80 | 2007-07-02 | 15.91 | 80000 | 114098.30 |
| 81 | 2007-08-01 | 17.58 | 81000 | 127074.68 |
| 82 | 2007-09-03 | 20.19 | 82000 | 146940.72 |
| 83 | 2007-10-08 | 18.79 | 83000 | 137751.66 |
| 84 | 2007-11-01 | 17.14 | 84000 | 126655.32 |
| 85 | 2007-12-03 | 17.12 | 85000 | 127507.53 |
| 86 | 2008-01-02 | 20.4 | 86000 | 152936.54 |
| 87 | 2008-02-01 | 17.76 | 87000 | 134144.76 |
| 88 | 2008-03-03 | 20.17 | 88000 | 153347.96 |
| 89 | 2008-04-01 | 16.45 | 89000 | 126065.64 |
| 90 | 2008-05-05 | 17.69 | 90000 | 136568.46 |
| 91 | 2008-06-02 | 17.22 | 91000 | 133940.01 |
| 92 | 2008-07-01 | 13.64 | 92000 | 107094.18 |
| 93 | 2008-08-01 | 15.63 | 93000 | 123718.62 |
| 94 | 2008-09-01 | 13.81 | 94000 | 110312.49 |
| 95 | 2008-10-06 | 14.31 | 95000 | 115306.42 |
| 96 | 2008-11-03 | 12.97 | 96000 | 105509.04 |
| 97 | 2008-12-01 | 14.53 | 97000 | 119199.41 |
| 98 | 2009-01-05 | 13.99 | 98000 | 115769.42 |
| 99 | 2009-02-02 | 14.41 | 99000 | 120244.99 |
| 100 | 2009-03-02 | 14.8 | 100000 | 124499.36 |
| 101 | 2009-04-01 | 16.54 | 101000 | 140136.45 |
| 102 | 2009-05-04 | 16.9 | 102000 | 144186.58 |
| 103 | 2009-06-01 | 16.65 | 103000 | 143053.64 |
| 104 | 2009-07-01 | 16.02 | 104000 | 138640.80 |
| 105 | 2009-08-03 | 17.26 | 105000 | 150372.05 |
| 106 | 2009-09-01 | 14.69 | 106000 | 128981.77 |
| 107 | 2009-10-09 | 15.24 | 107000 | 134810.91 |
| 108 | 2009-11-02 | 18.03 | 108000 | 160490.86 |
| 109 | 2009-12-01 | 20.5 | 109000 | 183477.12 |
| 110 | 2010-01-04 | 20.22 | 110000 | 181971.09 |
| 111 | 2010-02-01 | 18.37 | 111000 | 166321.91 |
| 112 | 2010-03-01 | 21.54 | 112000 | 196023.08 |
| 113 | 2010-04-01 | 24.05 | 113000 | 219865.14 |
| 114 | 2010-05-04 | 21 | 114000 | 192982.03 |
| 115 | 2010-06-01 | 23.65 | 115000 | 218334.52 |
| 116 | 2010-07-01 | 21 | 116000 | 194869.98 |
| 117 | 2010-08-02 | 23.27 | 117000 | 216934.50 |
| 118 | 2010-09-01 | 23.82 | 118000 | 223061.87 |
| 119 | 2010-10-08 | 27.9 | 119000 | 262268.94 |
| 120 | 2010-11-01 | 28.13 | 120000 | 265431.01 |
| 121 | 2010-12-01 | 26.96 | 121000 | 255391.05 |
| 122 | 2011-01-04 | 26.97 | 122000 | 256485.78 |
| 123 | 2011-02-01 | 26.59 | 123000 | 253871.96 |
| 124 | 2011-03-01 | 27.34 | 124000 | 262032.70 |
| 125 | 2011-04-01 | 26.68 | 125000 | 256707.11 |
| 126 | 2011-05-03 | 24.52 | 126000 | 236924.22 |
| 127 | 2011-06-01 | 23.35 | 127000 | 226619.11 |
| 128 | 2011-07-01 | 22.87 | 128000 | 222960.56 |
| 129 | 2011-08-01 | 23.12 | 129000 | 226397.82 |
| 130 | 2011-09-01 | 21.69 | 130000 | 213394.84 |
| 131 | 2011-10-10 | 19.89 | 131000 | 196685.73 |
| 132 | 2011-11-01 | 22.04 | 132000 | 218946.38 |
| 133 | 2011-12-01 | 21.42 | 133000 | 213787.27 |
| 134 | 2012-01-04 | 17.19 | 134000 | 172568.77 |
| 135 | 2012-02-01 | 17.74 | 135000 | 179090.17 |
| 136 | 2012-03-01 | 20.49 | 136000 | 207852.18 |
| 137 | 2012-04-05 | 20.67 | 137000 | 210678.11 |
| 138 | 2012-05-02 | 21.33 | 138000 | 218405.13 |
| 139 | 2012-06-01 | 22.04 | 139000 | 226675.06 |
| 140 | 2012-07-02 | 22.31 | 140000 | 230451.94 |
| 141 | 2012-08-01 | 20.96 | 141000 | 217507.06 |
| 142 | 2012-09-03 | 20.16 | 142000 | 210205.27 |
| 143 | 2012-10-08 | 19.45 | 143000 | 203802.21 |
| 144 | 2012-11-01 | 19.61 | 144000 | 206478.73 |
| 145 | 2012-12-03 | 18.08 | 145000 | 191368.96 |
| 146 | 2013-01-04 | 20.27 | 146000 | 215549.16 |
| 147 | 2013-02-01 | 21.41 | 147000 | 228671.81 |
| 148 | 2013-03-01 | 24.79 | 148000 | 265772.27 |
| 149 | 2013-04-01 | 22.89 | 149000 | 246402.47 |
| 150 | 2013-05-02 | 21.33 | 150000 | 230609.64 |
| 151 | 2013-06-03 | 22.81 | 151000 | 247610.68 |
| 152 | 2013-07-01 | 20.67 | 152000 | 225380.22 |
| 153 | 2013-08-01 | 21.8 | 153000 | 238701.44 |
| 154 | 2013-09-02 | 21.57 | 154000 | 237183.03 |
| 155 | 2013-10-08 | 24.21 | 155000 | 267212.39 |
| 156 | 2013-12-24 | 32.94 | 156000 | 364567.78 |
| 157 | 2014-01-02 | 32.83 | 157000 | 364350.34 |
| 158 | 2014-02-07 | 40.5 | 158000 | 450472.71 |
| 159 | 2014-03-03 | 37.62 | 159000 | 419439.09 |
| 160 | 2014-04-01 | 32.09 | 160000 | 358783.11 |
| 161 | 2014-05-05 | 31.38 | 161000 | 351844.93 |
| 162 | 2014-06-03 | 31.77 | 162000 | 357217.76 |
| 163 | 2014-07-01 | 37.03 | 163000 | 417360.52 |
| 164 | 2014-08-01 | 35.42 | 164000 | 400214.41 |
| 165 | 2014-09-01 | 37.3 | 165000 | 422456.74 |
| 166 | 2014-10-08 | 41.19 | 166000 | 467514.56 |
| 167 | 2014-11-03 | 40.74 | 167000 | 463406.97 |
| 168 | 2014-12-01 | 40.52 | 168000 | 461904.53 |
| 169 | 2015-01-05 | 41.42 | 169000 | 473164.01 |
| 170 | 2015-02-02 | 42.48 | 170000 | 486272.98 |
| 171 | 2015-03-02 | 47.53 | 171000 | 545080.86 |
| 172 | 2015-04-01 | 49.91 | 172000 | 573375.04 |
| 173 | 2015-05-04 | 55.23 | 173000 | 635492.16 |
| 174 | 2015-06-01 | 58.19 | 174000 | 670550.76 |
| 175 | 2015-07-01 | 46.1 | 175000 | 532232.00 |
| 176 | 2015-08-03 | 39.33 | 176000 | 455071.25 |
| 177 | 2015-09-01 | 33.44 | 177000 | 387920.48 |
| 178 | 2015-10-08 | 37.06 | 178000 | 430914.27 |
| 179 | 2015-11-17 | 43.51 | 179000 | 506911.49 |
| 180 | 2015-12-01 | 48.4 | 180000 | 564882.23 |
| 181 | 2016-01-04 | 43.3 | 181000 | 506359.52 |
| 182 | 2016-02-01 | 35.55 | 182000 | 416729.35 |
| 183 | 2016-03-01 | 34.81 | 183000 | 409054.82 |
| 184 | 2016-04-01 | 36.16 | 184000 | 425918.76 |
| 185 | 2016-05-03 | 36.48 | 185000 | 430687.96 |
| 186 | 2016-06-01 | 36.53 | 186000 | 432278.26 |
| 187 | 2016-07-01 | 37.14 | 187000 | 440496.71 |
| 188 | 2016-08-01 | 37.17 | 188000 | 441852.52 |
| 189 | 2016-09-01 | 43.12 | 189000 | 513582.21 |
| 190 | 2016-10-10 | 44.23 | 190000 | 527802.90 |
| 191 | 2016-11-01 | 45.31 | 191000 | 541690.69 |
| 192 | 2016-12-01 | 43.43 | 192000 | 520214.89 |
| 193 | 2017-01-03 | 42.16 | 193000 | 506002.53 |
| 194 | 2017-02-03 | 42.35 | 194000 | 509282.90 |
| 195 | 2017-03-01 | 44.15 | 195000 | 531928.93 |
| 196 | 2017-04-05 | 42.06 | 196000 | 507748.15 |
| 197 | 2017-05-02 | 43.19 | 197000 | 522389.50 |
| 198 | 2017-06-01 | 40.74 | 198000 | 493756.39 |
| 199 | 2017-07-03 | 42.67 | 199000 | 518147.40 |
| 200 | 2017-08-01 | 41.74 | 200000 | 507854.29 |
| 201 | 2017-09-01 | 43.57 | 201000 | 531120.06 |
| 202 | 2017-10-09 | 43.8 | 202000 | 534923.77 |
| 203 | 2017-11-01 | 47.51 | 203000 | 581233.52 |
| 204 | 2017-12-01 | 44.97 | 204000 | 551159.37 |
| 205 | 2018-01-02 | 47.06 | 205000 | 577774.73 |
| 206 | 2018-02-01 | 41.21 | 206000 | 506951.91 |
| 207 | 2018-03-01 | 42.19 | 207000 | 520007.55 |
| 208 | 2018-04-02 | 41.82 | 208000 | 516447.16 |
| 209 | 2018-05-02 | 46.24 | 209000 | 572031.00 |
| 210 | 2018-06-01 | 45.47 | 210000 | 563505.40 |
| 211 | 2018-07-02 | 43.49 | 211000 | 539967.45 |
| 212 | 2018-08-01 | 48.17 | 212000 | 599073.86 |
| 213 | 2018-09-03 | 41.9 | 213000 | 522096.01 |
| 214 | 2018-10-08 | 40.76 | 214000 | 508891.01 |
| 215 | 2018-11-01 | 38.91 | 215000 | 486793.65 |
| 216 | 2018-12-03 | 42.06 | 216000 | 527202.54 |
| 217 | 2019-01-02 | 42.03 | 217000 | 527826.50 |
| 218 | 2019-02-01 | 44.41 | 218000 | 558715.32 |
| 219 | 2019-03-01 | 46.79 | 219000 | 589657.73 |
| 220 | 2019-04-01 | 51.26 | 220000 | 646989.64 |
| 221 | 2019-05-06 | 44.73 | 221000 | 565569.78 |
| 222 | 2019-06-03 | 46.69 | 222000 | 591352.18 |
| 223 | 2019-07-01 | 51.37 | 223000 | 651626.72 |
| 224 | 2019-08-01 | 50.81 | 224000 | 645523.13 |
| 225 | 2019-09-02 | 53.06 | 225000 | 675108.59 |
| 226 | 2019-10-08 | 52.79 | 226000 | 672673.25 |
| 227 | 2019-11-01 | 53.85 | 227000 | 687180.23 |
| 228 | 2019-12-02 | 50.6 | 228000 | 646706.96 |
| 229 | 2020-01-02 | 52.58 | 229000 | 673012.88 |
| 230 | 2020-02-03 | 56.36 | 230000 | 722396.08 |
| 231 | 2020-03-02 | 59.03 | 231000 | 757618.89 |
| 232 | 2020-04-01 | 57.9 | 232000 | 744115.94 |
| 233 | 2020-05-06 | 63.16 | 233000 | 812716.11 |
| 234 | 2020-06-01 | 65.38 | 234000 | 842282.13 |
| 235 | 2020-07-01 | 65.75 | 235000 | 848048.79 |
| 236 | 2020-08-03 | 77.17 | 236000 | 996344.87 |
| 237 | 2020-09-01 | 86.56 | 237000 | 1118579.52 |
| 238 | 2020-10-09 | 79.02 | 238000 | 1022143.18 |
| 239 | 2020-11-02 | 71.49 | 239000 | 925740.78 |
| 240 | 2020-12-01 | 71.25 | 240000 | 923632.96 |
| 241 | 2021-01-04 | 71.57 | 241000 | 928781.21 |
| 242 | 2021-02-01 | 62.29 | 242000 | 809352.40 |
| 243 | 2021-03-01 | 76.25 | 243000 | 991738.81 |
| 244 | 2021-04-01 | 78.89 | 244000 | 1027075.74 |
| 245 | 2021-05-06 | 68.21 | 245000 | 889031.89 |
| 246 | 2021-06-01 | 69.11 | 246000 | 901762.27 |
| 247 | 2021-07-01 | 63.9 | 247000 | 834781.06 |
| 248 | 2021-08-02 | 66.44 | 248000 | 868963.28 |
| 249 | 2021-09-01 | 68.1 | 249000 | 891674.28 |
| 250 | 2021-10-08 | 76.54 | 250000 | 1003184.28 |
| 251 | 2021-11-01 | 63.95 | 251000 | 839171.34 |
| 252 | 2021-12-01 | 63.85 | 252000 | 838859.11 |
| 253 | 2022-01-04 | 63.08 | 253000 | 829742.88 |
| 254 | 2022-02-07 | 60.7 | 254000 | 799436.79 |
| 255 | 2022-03-01 | 57.58 | 255000 | 759345.48 |
| 256 | 2022-04-01 | 56.07 | 256000 | 740432.11 |
| 257 | 2022-05-05 | 55.68 | 257000 | 736281.97 |
| 258 | 2022-06-01 | 60.91 | 258000 | 806440.63 |
| 259 | 2022-07-01 | 61.33 | 259000 | 813001.38 |
| 260 | 2022-08-01 | 62.95 | 260000 | 835476.39 |
| 261 | 2022-09-01 | 60.99 | 261000 | 810463.14 |
| 262 | 2022-10-10 | 55.97 | 262000 | 744755.08 |
| 263 | 2022-11-01 | 55.54 | 263000 | 740033.36 |
| 264 | 2022-12-01 | 58.21 | 264000 | 776609.32 |
| 265 | 2023-01-03 | 55.65 | 265000 | 743455.06 |
| 266 | 2023-02-01 | 56.07 | 266000 | 750066.04 |
| 267 | 2023-03-01 | 57.37 | 267000 | 768456.55 |
| 268 | 2023-04-03 | 54.54 | 268000 | 731549.42 |
| 269 | 2023-05-04 | 60.75 | 269000 | 815844.65 |
| 270 | 2023-06-01 | 57.63 | 270000 | 774944.48 |
| 271 | 2023-07-03 | 57.45 | 271000 | 773524.04 |
| 272 | 2023-08-01 | 58.08 | 272000 | 783006.55 |
| 273 | 2023-09-01 | 54.78 | 273000 | 739517.54 |
| 274 | 2023-10-09 | 53.3 | 274000 | 720537.87 |
| 275 | 2023-11-01 | 54.96 | 275000 | 743978.64 |
| 276 | 2023-12-01 | 53.16 | 276000 | 720612.53 |
| 277 | 2024-01-02 | 53.85 | 277000 | 730965.85 |
| 278 | 2024-02-01 | 48.3 | 278000 | 656629.54 |
| 279 | 2024-03-01 | 49.99 | 279000 | 680604.77 |
| 280 | 2024-04-01 | 51.92 | 280000 | 707881.37 |
| 281 | 2024-05-06 | 57.76 | 281000 | 788504.39 |
| 282 | 2024-06-03 | 59.8 | 282000 | 817353.23 |
| 283 | 2024-07-01 | 64.77 | 283000 | 886283.76 |
| 284 | 2024-08-01 | 65.78 | 284000 | 901104.15 |
| 285 | 2024-09-02 | 61.73 | 285000 | 846624.19 |
| 286 | 2024-10-08 | 67.26 | 286000 | 923467.89 |
| 287 | 2024-11-01 | 68.26 | 287000 | 938197.72 |
| 288 | 2024-12-02 | 66.46 | 288000 | 914457.66 |
| 289 | 2025-01-02 | 70.75 | 289000 | 974486.00 |
| 290 | 2025-02-05 | 68.1 | 290000 | 938985.82 |
| 291 | 2025-03-03 | 66.86 | 291000 | 922888.28 |
| 292 | 2025-04-01 | 73.63 | 292000 | 1017336.59 |
| 293 | 2025-05-06 | 70.75 | 293000 | 978543.98 |
| 294 | 2025-06-03 | 76.12 | 294000 | 1053816.51 |
| 295 | 2025-07-01 | 73.84 | 295000 | 1023251.85 |
| 296 | 2025-08-01 | 84.02 | 296000 | 1165323.14 |
| 297 | 2025-09-01 | 79.58 | 297000 | 1104742.15 |
| 298 | 2025-10-09 | 83.57 | 298000 | 1161131.96 |
| 299 | 2025-11-03 | 88.65 | 299000 | 1232714.11 |