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 | 2000-12-22 | 16.59 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 17.03 | 2000 | 2026.52 |
| 3 | 2001-02-05 | 16.16 | 3000 | 2922.99 |
| 4 | 2001-03-01 | 16.15 | 4000 | 3921.19 |
| 5 | 2001-04-02 | 16.81 | 5000 | 5081.43 |
| 6 | 2001-05-08 | 16.6 | 6000 | 6017.95 |
| 7 | 2001-06-01 | 18.46 | 7000 | 7692.25 |
| 8 | 2001-07-02 | 18.7 | 8000 | 8792.26 |
| 9 | 2001-08-01 | 16.99 | 9000 | 8988.26 |
| 10 | 2001-09-03 | 14.47 | 10000 | 8655.10 |
| 11 | 2001-10-08 | 13.77 | 11000 | 9236.40 |
| 12 | 2001-11-01 | 13.79 | 12000 | 10249.82 |
| 13 | 2001-12-03 | 14.68 | 13000 | 11911.34 |
| 14 | 2002-01-04 | 13.05 | 14000 | 11588.76 |
| 15 | 2002-02-01 | 11.59 | 15000 | 11292.24 |
| 16 | 2002-03-01 | 11.53 | 16000 | 12233.78 |
| 17 | 2002-04-01 | 12.75 | 17000 | 14528.24 |
| 18 | 2002-05-08 | 12.97 | 18000 | 15778.93 |
| 19 | 2002-06-03 | 11.52 | 19000 | 15014.90 |
| 20 | 2002-07-01 | 13.54 | 20000 | 18647.72 |
| 21 | 2002-08-01 | 13.66 | 21000 | 19812.99 |
| 22 | 2002-09-02 | 14.31 | 22000 | 21755.77 |
| 23 | 2002-10-08 | 14.34 | 23000 | 22801.38 |
| 24 | 2002-11-01 | 14.82 | 24000 | 24564.61 |
| 25 | 2002-12-02 | 14.19 | 25000 | 24520.36 |
| 26 | 2003-01-02 | 13.04 | 26000 | 23533.16 |
| 27 | 2003-02-10 | 14.37 | 27000 | 26933.40 |
| 28 | 2003-03-03 | 15.22 | 28000 | 29526.54 |
| 29 | 2003-04-01 | 16.03 | 29000 | 32097.92 |
| 30 | 2003-05-12 | 18.51 | 30000 | 38063.79 |
| 31 | 2003-06-02 | 19.37 | 31000 | 40832.29 |
| 32 | 2003-07-01 | 15.87 | 32000 | 34454.23 |
| 33 | 2003-08-01 | 15.94 | 33000 | 35606.20 |
| 34 | 2003-09-01 | 13.88 | 34000 | 32004.64 |
| 35 | 2003-10-08 | 12.69 | 35000 | 30260.73 |
| 36 | 2003-11-03 | 12.58 | 36000 | 30998.42 |
| 37 | 2003-12-01 | 11.39 | 37000 | 29066.14 |
| 38 | 2004-01-02 | 11.75 | 38000 | 30984.82 |
| 39 | 2004-02-02 | 14.18 | 39000 | 38392.75 |
| 40 | 2004-03-01 | 16.08 | 40000 | 44537.05 |
| 41 | 2004-04-01 | 17.79 | 41000 | 50273.27 |
| 42 | 2004-05-10 | 15.42 | 42000 | 44575.82 |
| 43 | 2004-06-01 | 14.61 | 43000 | 43234.29 |
| 44 | 2004-07-01 | 14.07 | 44000 | 42636.31 |
| 45 | 2004-08-02 | 13.65 | 45000 | 42363.58 |
| 46 | 2004-09-01 | 11.15 | 46000 | 35604.68 |
| 47 | 2004-10-08 | 13.17 | 47000 | 43055.04 |
| 48 | 2004-11-01 | 13.52 | 48000 | 45199.25 |
| 49 | 2004-12-01 | 9.88 | 49000 | 34030.22 |
| 50 | 2005-01-04 | 8.39 | 50000 | 29898.13 |
| 51 | 2005-02-01 | 8.14 | 51000 | 30007.25 |
| 52 | 2005-03-01 | 10.09 | 52000 | 38195.71 |
| 53 | 2005-04-01 | 8.78 | 53000 | 34236.71 |
| 54 | 2005-05-09 | 8.51 | 54000 | 34183.87 |
| 55 | 2005-06-01 | 8.87 | 55000 | 36629.96 |
| 56 | 2005-07-01 | 9.8 | 56000 | 41470.53 |
| 57 | 2005-08-01 | 10.28 | 57000 | 44501.74 |
| 58 | 2005-09-01 | 11.92 | 58000 | 52601.23 |
| 59 | 2005-10-10 | 13.36 | 59000 | 59955.75 |
| 60 | 2005-11-01 | 12.21 | 60000 | 55794.88 |
| 61 | 2005-12-01 | 12.42 | 61000 | 57754.50 |
| 62 | 2006-01-04 | 13.5 | 62000 | 63776.63 |
| 63 | 2006-02-06 | 16.87 | 63000 | 80697.17 |
| 64 | 2006-03-01 | 13.75 | 64000 | 66772.74 |
| 65 | 2006-04-18 | 15.56 | 65000 | 76562.46 |
| 66 | 2006-05-08 | 17.4 | 66000 | 86616.12 |
| 67 | 2006-06-01 | 17.83 | 67000 | 89756.63 |
| 68 | 2006-07-03 | 16.82 | 68000 | 85672.27 |
| 69 | 2006-08-01 | 12.51 | 69000 | 64719.38 |
| 70 | 2006-09-01 | 13.88 | 70000 | 72806.96 |
| 71 | 2006-10-09 | 13.83 | 71000 | 73544.69 |
| 72 | 2006-11-01 | 12.54 | 72000 | 67684.77 |
| 73 | 2006-12-01 | 12.43 | 73000 | 68091.04 |
| 74 | 2007-01-04 | 12.07 | 74000 | 67118.98 |
| 75 | 2007-02-01 | 16.82 | 75000 | 94532.83 |
| 76 | 2007-03-01 | 18.03 | 76000 | 102333.34 |
| 77 | 2007-04-02 | 22.47 | 77000 | 128533.57 |
| 78 | 2007-05-08 | 32.52 | 78000 | 187021.88 |
| 79 | 2007-06-01 | 27.06 | 79000 | 156621.53 |
| 80 | 2007-07-02 | 28.35 | 80000 | 165087.96 |
| 81 | 2007-08-01 | 35.74 | 81000 | 209121.48 |
| 82 | 2007-09-03 | 42.76 | 82000 | 251196.82 |
| 83 | 2007-10-12 | 46.94 | 83000 | 276752.54 |
| 84 | 2007-11-01 | 44.27 | 84000 | 262010.55 |
| 85 | 2007-12-03 | 38.32 | 85000 | 227795.67 |
| 86 | 2008-01-02 | 46.31 | 86000 | 276292.73 |
| 87 | 2008-02-01 | 36.37 | 87000 | 217989.13 |
| 88 | 2008-03-03 | 44.58 | 88000 | 268197.01 |
| 89 | 2008-04-01 | 27.53 | 89000 | 166622.78 |
| 90 | 2008-05-05 | 32.41 | 90000 | 197158.53 |
| 91 | 2008-06-02 | 34.99 | 91000 | 213853.35 |
| 92 | 2008-07-01 | 26.54 | 92000 | 163208.29 |
| 93 | 2008-08-01 | 30.22 | 93000 | 186838.52 |
| 94 | 2008-09-01 | 19.65 | 94000 | 122488.32 |
| 95 | 2008-10-06 | 17.86 | 95000 | 112330.35 |
| 96 | 2008-11-03 | 12.81 | 96000 | 81568.41 |
| 97 | 2008-12-01 | 16.08 | 97000 | 103390.32 |
| 98 | 2009-01-05 | 15.78 | 98000 | 102461.40 |
| 99 | 2009-02-02 | 20.69 | 99000 | 135342.60 |
| 100 | 2009-03-02 | 20.66 | 100000 | 136146.36 |
| 101 | 2009-04-01 | 25.36 | 101000 | 168118.67 |
| 102 | 2009-05-04 | 26.18 | 102000 | 174554.68 |
| 103 | 2009-06-01 | 28.13 | 103000 | 188556.27 |
| 104 | 2009-07-01 | 26.02 | 104000 | 175412.88 |
| 105 | 2009-08-03 | 29.7 | 105000 | 201221.46 |
| 106 | 2009-09-01 | 22.94 | 106000 | 156421.56 |
| 107 | 2009-10-09 | 23.38 | 107000 | 160421.80 |
| 108 | 2009-11-02 | 24.48 | 108000 | 168969.45 |
| 109 | 2009-12-01 | 32.69 | 109000 | 226637.71 |
| 110 | 2010-01-04 | 29.12 | 110000 | 202887.13 |
| 111 | 2010-02-01 | 25.85 | 111000 | 181104.13 |
| 112 | 2010-03-01 | 28.46 | 112000 | 200389.69 |
| 113 | 2010-04-01 | 29.17 | 113000 | 206388.87 |
| 114 | 2010-05-04 | 28.43 | 114000 | 202153.09 |
| 115 | 2010-06-01 | 23.33 | 115000 | 166889.26 |
| 116 | 2010-07-01 | 19.92 | 116000 | 143496.10 |
| 117 | 2010-08-02 | 25.19 | 117000 | 182459.17 |
| 118 | 2010-09-01 | 28.46 | 118000 | 207144.82 |
| 119 | 2010-10-08 | 32.94 | 119000 | 240752.30 |
| 120 | 2010-11-01 | 44.16 | 120000 | 323757.18 |
| 121 | 2010-12-01 | 38.04 | 121000 | 279888.66 |
| 122 | 2011-01-04 | 37.88 | 122000 | 279711.42 |
| 123 | 2011-02-01 | 35.32 | 123000 | 261808.01 |
| 124 | 2011-03-01 | 39.44 | 124000 | 293347.33 |
| 125 | 2011-04-01 | 37.14 | 125000 | 277240.37 |
| 126 | 2011-05-03 | 34.97 | 126000 | 262041.88 |
| 127 | 2011-06-01 | 31.84 | 127000 | 239587.75 |
| 128 | 2011-07-06 | 34.83 | 128000 | 263086.72 |
| 129 | 2011-08-01 | 38.06 | 129000 | 288484.37 |
| 130 | 2011-09-01 | 33.77 | 130000 | 256967.35 |
| 131 | 2011-10-10 | 29.74 | 131000 | 227301.72 |
| 132 | 2011-11-01 | 31.22 | 132000 | 239613.30 |
| 133 | 2011-12-01 | 27.57 | 133000 | 212599.57 |
| 134 | 2012-01-04 | 21.99 | 134000 | 170570.72 |
| 135 | 2012-02-01 | 23.72 | 135000 | 184989.88 |
| 136 | 2012-03-01 | 28.31 | 136000 | 221786.82 |
| 137 | 2012-04-05 | 28.36 | 137000 | 223178.53 |
| 138 | 2012-05-02 | 29.24 | 138000 | 231103.68 |
| 139 | 2012-06-01 | 26.17 | 139000 | 207839.37 |
| 140 | 2012-07-02 | 23.2 | 140000 | 185251.95 |
| 141 | 2012-08-01 | 22.08 | 141000 | 177308.75 |
| 142 | 2012-09-03 | 21.47 | 142000 | 173410.27 |
| 143 | 2012-10-08 | 21.77 | 143000 | 176833.33 |
| 144 | 2012-11-01 | 21.45 | 144000 | 175234.04 |
| 145 | 2012-12-03 | 15.62 | 145000 | 128606.32 |
| 146 | 2013-01-04 | 18.75 | 146000 | 155376.99 |
| 147 | 2013-02-01 | 20.24 | 147000 | 168724.28 |
| 148 | 2013-03-01 | 21.31 | 148000 | 178643.99 |
| 149 | 2013-04-01 | 18.32 | 149000 | 154578.51 |
| 150 | 2013-05-02 | 18.64 | 150000 | 158278.57 |
| 151 | 2013-07-31 | 19.06 | 151000 | 162844.93 |
| 152 | 2013-08-01 | 19.22 | 152000 | 165211.94 |
| 153 | 2013-09-02 | 18.97 | 153000 | 164062.98 |
| 154 | 2013-10-08 | 19.33 | 154000 | 168176.46 |
| 155 | 2013-11-01 | 19.44 | 155000 | 170133.49 |
| 156 | 2013-12-02 | 19.3 | 156000 | 169908.25 |
| 157 | 2014-01-02 | 20.26 | 157000 | 179359.64 |
| 158 | 2014-02-07 | 20.15 | 158000 | 179385.82 |
| 159 | 2014-03-03 | 22.35 | 159000 | 199971.37 |
| 160 | 2014-04-01 | 22.08 | 160000 | 198555.61 |
| 161 | 2014-05-05 | 21.53 | 161000 | 194609.71 |
| 162 | 2014-06-03 | 21.09 | 162000 | 191632.55 |
| 163 | 2014-07-01 | 21.23 | 163000 | 193904.64 |
| 164 | 2014-08-01 | 23.42 | 164000 | 214907.05 |
| 165 | 2014-09-01 | 24.41 | 165000 | 224991.51 |
| 166 | 2014-10-08 | 28.39 | 166000 | 262675.91 |
| 167 | 2014-11-03 | 30.29 | 167000 | 281255.49 |
| 168 | 2014-12-01 | 28.64 | 168000 | 266934.54 |
| 169 | 2015-01-05 | 26.52 | 169000 | 248175.42 |
| 170 | 2015-02-02 | 28.14 | 170000 | 264335.46 |
| 171 | 2015-03-02 | 29.49 | 171000 | 278016.80 |
| 172 | 2015-04-01 | 35.39 | 172000 | 334639.01 |
| 173 | 2015-05-04 | 41.24 | 173000 | 390955.15 |
| 174 | 2015-06-01 | 50.88 | 174000 | 483342.34 |
| 175 | 2015-07-01 | 39.24 | 175000 | 373766.38 |
| 176 | 2015-08-03 | 32.13 | 176000 | 307042.65 |
| 177 | 2015-09-01 | 29.94 | 177000 | 287114.44 |
| 178 | 2015-10-08 | 35.84 | 178000 | 344693.44 |
| 179 | 2015-11-02 | 38.5 | 179000 | 371276.16 |
| 180 | 2015-12-01 | 42.24 | 180000 | 408342.99 |
| 181 | 2016-01-04 | 38.06 | 181000 | 368934.04 |
| 182 | 2016-02-01 | 35.76 | 182000 | 347639.03 |
| 183 | 2016-03-01 | 34.82 | 183000 | 339500.87 |
| 184 | 2016-04-01 | 35.81 | 184000 | 350153.53 |
| 185 | 2016-05-03 | 35.4 | 185000 | 347144.51 |
| 186 | 2016-06-01 | 29.66 | 186000 | 291856.11 |
| 187 | 2016-07-01 | 33.31 | 187000 | 328772.32 |
| 188 | 2016-08-01 | 36.55 | 188000 | 361751.38 |
| 189 | 2016-09-01 | 38.26 | 189000 | 379675.99 |
| 190 | 2016-10-10 | 39.05 | 190000 | 388515.62 |
| 191 | 2016-11-01 | 37.3 | 191000 | 372104.55 |
| 192 | 2016-12-01 | 39.05 | 192000 | 390562.54 |
| 193 | 2017-01-03 | 37.43 | 193000 | 375359.94 |
| 194 | 2017-02-03 | 34.8 | 194000 | 349985.47 |
| 195 | 2017-03-01 | 35.24 | 195000 | 355410.57 |
| 196 | 2017-04-05 | 34.33 | 196000 | 347232.83 |
| 197 | 2017-05-02 | 35.92 | 197000 | 364314.98 |
| 198 | 2017-06-01 | 29.58 | 198000 | 301012.17 |
| 199 | 2017-07-03 | 33.37 | 199000 | 340579.99 |
| 200 | 2018-01-09 | 34.3 | 200000 | 351071.73 |
| 201 | 2018-02-01 | 28.89 | 201000 | 296698.61 |
| 202 | 2018-03-01 | 28.7 | 202000 | 295747.32 |
| 203 | 2018-04-02 | 26.56 | 203000 | 274695.08 |
| 204 | 2018-05-02 | 25.24 | 204000 | 262043.06 |
| 205 | 2018-06-01 | 26.2 | 205000 | 273009.84 |
| 206 | 2018-07-03 | 23.72 | 206000 | 248167.68 |
| 207 | 2018-08-01 | 22.46 | 207000 | 235985.08 |
| 208 | 2018-09-03 | 23.39 | 208000 | 246756.51 |
| 209 | 2018-10-08 | 22.48 | 209000 | 238156.32 |
| 210 | 2018-11-01 | 21.11 | 210000 | 224642.34 |
| 211 | 2018-12-03 | 21.74 | 211000 | 232346.49 |
| 212 | 2019-01-02 | 20.29 | 212000 | 217849.60 |
| 213 | 2019-02-01 | 21.19 | 213000 | 228512.72 |
| 214 | 2019-03-01 | 23.28 | 214000 | 252051.26 |
| 215 | 2019-04-01 | 26.9 | 215000 | 292244.79 |
| 216 | 2019-05-06 | 23.5 | 216000 | 256306.79 |
| 217 | 2019-06-03 | 24.82 | 217000 | 271703.60 |
| 218 | 2019-07-01 | 25.16 | 218000 | 276425.56 |
| 219 | 2019-08-01 | 24.33 | 219000 | 268306.60 |
| 220 | 2019-09-02 | 24 | 220000 | 265667.42 |
| 221 | 2019-10-08 | 23.54 | 221000 | 261575.46 |
| 222 | 2019-11-01 | 24.25 | 222000 | 270464.95 |
| 223 | 2019-12-02 | 23.26 | 223000 | 260423.29 |
| 224 | 2020-01-02 | 24.77 | 224000 | 278329.53 |
| 225 | 2020-02-03 | 23.29 | 225000 | 262699.42 |
| 226 | 2020-03-02 | 26.31 | 226000 | 297763.50 |
| 227 | 2020-04-01 | 24.09 | 227000 | 273638.64 |
| 228 | 2020-05-06 | 22.69 | 228000 | 258736.02 |
| 229 | 2020-06-01 | 22.11 | 229000 | 253122.23 |
| 230 | 2020-07-01 | 21.86 | 230000 | 251260.15 |
| 231 | 2020-08-03 | 25.76 | 231000 | 297086.99 |
| 232 | 2020-09-01 | 24.64 | 232000 | 285170.16 |
| 233 | 2020-10-09 | 22.99 | 233000 | 267073.95 |
| 234 | 2020-11-02 | 19.53 | 234000 | 227879.26 |
| 235 | 2020-12-01 | 21.73 | 235000 | 254549.22 |
| 236 | 2021-01-04 | 21.12 | 236000 | 248403.57 |
| 237 | 2021-02-01 | 21.07 | 237000 | 248815.49 |
| 238 | 2021-03-01 | 26.39 | 238000 | 312639.34 |
| 239 | 2021-04-01 | 24.8 | 239000 | 294802.79 |
| 240 | 2021-05-06 | 27.49 | 240000 | 327779.38 |
| 241 | 2021-06-01 | 35.34 | 241000 | 422379.53 |
| 242 | 2021-07-01 | 39.9 | 242000 | 477880.12 |
| 243 | 2021-08-02 | 45.42 | 243000 | 544992.85 |
| 244 | 2021-09-01 | 59.18 | 244000 | 711098.57 |
| 245 | 2021-10-08 | 61.98 | 245000 | 745742.98 |
| 246 | 2021-11-01 | 53.82 | 246000 | 648561.91 |
| 247 | 2021-12-01 | 53.99 | 247000 | 651610.51 |
| 248 | 2022-01-04 | 47.45 | 248000 | 573678.62 |
| 249 | 2022-02-07 | 46.27 | 249000 | 560412.22 |
| 250 | 2022-03-01 | 49.92 | 250000 | 605620.22 |
| 251 | 2022-04-01 | 48.47 | 251000 | 589029.09 |
| 252 | 2022-05-05 | 55.06 | 252000 | 670113.72 |
| 253 | 2022-06-01 | 62.36 | 253000 | 759959.16 |
| 254 | 2022-07-01 | 69.53 | 254000 | 848337.40 |
| 255 | 2022-08-01 | 59.56 | 255000 | 727693.16 |
| 256 | 2022-09-01 | 53.08 | 256000 | 649521.71 |
| 257 | 2022-10-10 | 44.95 | 257000 | 551037.70 |
| 258 | 2022-11-01 | 43.44 | 258000 | 533526.75 |
| 259 | 2022-12-01 | 49.48 | 259000 | 608709.57 |
| 260 | 2023-01-03 | 45.75 | 260000 | 563822.61 |
| 261 | 2023-02-01 | 49.26 | 261000 | 608079.82 |
| 262 | 2023-03-01 | 47.2 | 262000 | 583650.58 |
| 263 | 2023-04-03 | 45.09 | 263000 | 558559.42 |
| 264 | 2023-05-04 | 44.07 | 264000 | 546924.01 |
| 265 | 2023-06-01 | 36.85 | 265000 | 458321.30 |
| 266 | 2023-07-03 | 38.35 | 266000 | 477977.53 |
| 267 | 2023-08-01 | 39.81 | 267000 | 497174.33 |
| 268 | 2023-09-01 | 38.74 | 268000 | 484811.44 |
| 269 | 2023-10-09 | 36.35 | 269000 | 455901.80 |
| 270 | 2023-11-01 | 34.42 | 270000 | 432695.74 |
| 271 | 2023-12-01 | 34.1 | 271000 | 429673.00 |
| 272 | 2024-01-02 | 34 | 272000 | 429412.96 |
| 273 | 2024-02-01 | 31.21 | 273000 | 395175.84 |
| 274 | 2024-03-01 | 33.82 | 274000 | 429223.23 |
| 275 | 2024-04-01 | 33.67 | 275000 | 428319.52 |
| 276 | 2024-05-06 | 34.96 | 276000 | 445729.74 |
| 277 | 2024-06-03 | 33.19 | 277000 | 424162.76 |
| 278 | 2024-07-01 | 31.94 | 278000 | 409187.96 |
| 279 | 2024-08-01 | 33.87 | 279000 | 434913.47 |
| 280 | 2024-09-02 | 33.22 | 280000 | 427567.04 |
| 281 | 2024-10-08 | 38.83 | 281000 | 500772.07 |
| 282 | 2024-11-01 | 36.97 | 282000 | 477784.53 |
| 283 | 2024-12-02 | 36.69 | 283000 | 475165.93 |
| 284 | 2025-01-02 | 35.01 | 284000 | 454408.54 |
| 285 | 2025-02-05 | 33.33 | 285000 | 433603.16 |
| 286 | 2025-03-03 | 34.08 | 286000 | 444360.20 |
| 287 | 2025-04-01 | 33.51 | 287000 | 437928.12 |
| 288 | 2025-05-06 | 32.22 | 288000 | 422069.65 |
| 289 | 2025-06-03 | 32.67 | 289000 | 428964.48 |
| 290 | 2025-07-01 | 34.77 | 290000 | 457537.96 |
| 291 | 2025-08-01 | 35.56 | 291000 | 468933.55 |
| 292 | 2025-09-01 | 36.34 | 292000 | 480219.50 |
| 293 | 2025-10-09 | 35.98 | 293000 | 476462.23 |
| 294 | 2025-11-03 | 35.98 | 294000 | 477462.23 |