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 | 2000-12-29 | 14.6 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 14.43 | 2000 | 1988.36 |
| 3 | 2001-02-05 | 13.32 | 3000 | 2835.41 |
| 4 | 2001-03-01 | 13.03 | 4000 | 3773.67 |
| 5 | 2001-04-02 | 13.62 | 5000 | 4944.55 |
| 6 | 2001-05-08 | 13.92 | 6000 | 6053.46 |
| 7 | 2001-06-01 | 13.48 | 7000 | 6862.11 |
| 8 | 2001-07-02 | 14.76 | 8000 | 8513.71 |
| 9 | 2001-08-01 | 12.97 | 9000 | 8481.22 |
| 10 | 2001-09-03 | 12.39 | 10000 | 9101.95 |
| 11 | 2001-10-08 | 10.8 | 11000 | 8933.90 |
| 12 | 2001-11-01 | 11.1 | 12000 | 10182.07 |
| 13 | 2001-12-03 | 11.5 | 13000 | 11548.99 |
| 14 | 2002-01-04 | 10.98 | 14000 | 12026.77 |
| 15 | 2002-02-01 | 10.68 | 15000 | 12698.17 |
| 16 | 2002-03-01 | 10.58 | 16000 | 13579.28 |
| 17 | 2002-04-01 | 11.57 | 17000 | 15849.93 |
| 18 | 2002-05-08 | 11.21 | 18000 | 16356.76 |
| 19 | 2002-06-03 | 9.64 | 19000 | 15065.94 |
| 20 | 2002-07-01 | 10.77 | 20000 | 17831.96 |
| 21 | 2002-08-01 | 10.31 | 21000 | 18070.34 |
| 22 | 2002-09-02 | 10.6 | 22000 | 19578.62 |
| 23 | 2002-10-08 | 9.96 | 23000 | 19396.52 |
| 24 | 2002-11-01 | 9.49 | 24000 | 19481.22 |
| 25 | 2002-12-02 | 8.28 | 25000 | 17997.31 |
| 26 | 2003-01-02 | 7.79 | 26000 | 17932.25 |
| 27 | 2003-02-10 | 8.6 | 27000 | 20796.84 |
| 28 | 2003-03-03 | 9.06 | 28000 | 22909.23 |
| 29 | 2003-04-01 | 8.61 | 29000 | 22771.35 |
| 30 | 2003-05-12 | 7.61 | 30000 | 21126.60 |
| 31 | 2003-06-02 | 7.82 | 31000 | 22709.59 |
| 32 | 2003-07-01 | 7.34 | 32000 | 22315.65 |
| 33 | 2003-08-01 | 7.17 | 33000 | 22798.80 |
| 34 | 2003-09-01 | 6.98 | 34000 | 23194.65 |
| 35 | 2003-10-08 | 6.76 | 35000 | 23463.59 |
| 36 | 2003-11-03 | 5.98 | 36000 | 21756.25 |
| 37 | 2003-12-01 | 6.08 | 37000 | 23120.07 |
| 38 | 2004-01-02 | 6.07 | 38000 | 24082.04 |
| 39 | 2004-02-02 | 6.5 | 39000 | 26788.02 |
| 40 | 2004-03-01 | 6.94 | 40000 | 29601.36 |
| 41 | 2004-04-01 | 7.6 | 41000 | 33416.48 |
| 42 | 2004-05-10 | 6.39 | 42000 | 29096.22 |
| 43 | 2004-06-01 | 6.58 | 43000 | 30961.37 |
| 44 | 2004-07-01 | 5.83 | 44000 | 28432.34 |
| 45 | 2004-08-02 | 5.72 | 45000 | 28895.88 |
| 46 | 2004-09-01 | 5.1 | 46000 | 26763.81 |
| 47 | 2004-10-08 | 5.32 | 47000 | 28918.32 |
| 48 | 2004-11-01 | 5.12 | 48000 | 28831.17 |
| 49 | 2004-12-01 | 5.48 | 49000 | 31858.36 |
| 50 | 2005-01-04 | 4.93 | 50000 | 29660.90 |
| 51 | 2005-02-01 | 4.57 | 51000 | 28494.99 |
| 52 | 2005-03-01 | 5.3 | 52000 | 34046.71 |
| 53 | 2005-04-01 | 4.67 | 53000 | 30999.64 |
| 54 | 2005-05-09 | 3.98 | 54000 | 27419.40 |
| 55 | 2005-06-01 | 3.88 | 55000 | 27730.47 |
| 56 | 2005-07-01 | 3.87 | 56000 | 28659.00 |
| 57 | 2005-08-01 | 4.01 | 57000 | 30695.76 |
| 58 | 2005-09-01 | 4.45 | 58000 | 35063.87 |
| 59 | 2005-10-10 | 4.39 | 59000 | 35591.10 |
| 60 | 2005-11-01 | 4.42 | 60000 | 36834.32 |
| 61 | 2005-12-12 | 4.57 | 61000 | 39084.35 |
| 62 | 2006-01-04 | 5.01 | 62000 | 43847.40 |
| 63 | 2006-02-06 | 5.22 | 63000 | 46685.31 |
| 64 | 2006-03-01 | 4.88 | 64000 | 44644.51 |
| 65 | 2006-04-03 | 4.81 | 65000 | 45004.11 |
| 66 | 2006-05-09 | 4.26 | 66000 | 40858.11 |
| 67 | 2006-06-01 | 5.63 | 67000 | 54997.93 |
| 68 | 2006-07-04 | 5.19 | 68000 | 51699.69 |
| 69 | 2006-08-01 | 5.02 | 69000 | 51006.25 |
| 70 | 2006-09-01 | 4.95 | 70000 | 51295.01 |
| 71 | 2006-10-09 | 5.41 | 71000 | 57061.82 |
| 72 | 2006-11-01 | 4.91 | 72000 | 52788.08 |
| 73 | 2006-12-01 | 4.95 | 73000 | 54218.13 |
| 74 | 2007-01-04 | 4.92 | 74000 | 54889.53 |
| 75 | 2007-02-01 | 8.38 | 75000 | 94490.71 |
| 76 | 2007-03-01 | 9.1 | 76000 | 103609.24 |
| 77 | 2007-04-02 | 12.12 | 77000 | 138993.84 |
| 78 | 2007-05-08 | 17.49 | 78000 | 201577.75 |
| 79 | 2007-06-01 | 14.1 | 79000 | 163506.93 |
| 80 | 2007-07-02 | 12.12 | 80000 | 141546.39 |
| 81 | 2007-08-01 | 16.17 | 81000 | 189845.30 |
| 82 | 2007-09-03 | 15.97 | 82000 | 188497.18 |
| 83 | 2007-10-08 | 14.01 | 83000 | 166362.90 |
| 84 | 2007-11-01 | 11.39 | 84000 | 136251.50 |
| 85 | 2007-12-03 | 11.12 | 85000 | 134021.65 |
| 86 | 2008-01-02 | 13.49 | 86000 | 163585.62 |
| 87 | 2008-02-01 | 11.51 | 87000 | 140575.28 |
| 88 | 2008-03-03 | 14.79 | 88000 | 181634.96 |
| 89 | 2008-04-01 | 9.57 | 89000 | 118528.50 |
| 90 | 2008-05-05 | 10.43 | 90000 | 130179.97 |
| 91 | 2008-06-02 | 9.98 | 91000 | 125563.38 |
| 92 | 2008-07-01 | 6.61 | 92000 | 84163.72 |
| 93 | 2008-08-01 | 7.71 | 93000 | 99169.79 |
| 94 | 2008-09-01 | 6.05 | 94000 | 78818.06 |
| 95 | 2008-10-06 | 5.38 | 95000 | 71089.45 |
| 96 | 2008-11-03 | 6.4 | 96000 | 85567.37 |
| 97 | 2008-12-01 | 6.77 | 97000 | 91514.23 |
| 98 | 2009-01-05 | 6.25 | 98000 | 85485.07 |
| 99 | 2009-02-02 | 6.8 | 99000 | 94007.76 |
| 100 | 2009-03-02 | 7.61 | 100000 | 106205.74 |
| 101 | 2009-04-01 | 9.24 | 101000 | 129954.15 |
| 102 | 2009-05-04 | 9.55 | 102000 | 135314.08 |
| 103 | 2009-06-01 | 9.65 | 103000 | 137730.99 |
| 104 | 2009-07-01 | 9.61 | 104000 | 138160.08 |
| 105 | 2009-08-03 | 11.44 | 105000 | 165469.44 |
| 106 | 2009-09-01 | 8.57 | 106000 | 124957.44 |
| 107 | 2009-10-09 | 8.89 | 107000 | 130623.29 |
| 108 | 2009-11-02 | 9.72 | 108000 | 143818.72 |
| 109 | 2009-12-01 | 11.22 | 109000 | 167012.97 |
| 110 | 2010-01-04 | 11.47 | 110000 | 171734.29 |
| 111 | 2010-02-01 | 10.73 | 111000 | 161654.66 |
| 112 | 2010-03-01 | 12.04 | 112000 | 182390.69 |
| 113 | 2010-04-01 | 13.86 | 113000 | 210961.37 |
| 114 | 2010-05-04 | 12.1 | 114000 | 185172.63 |
| 115 | 2010-06-01 | 10.53 | 115000 | 162146.10 |
| 116 | 2010-07-01 | 9.07 | 116000 | 140664.30 |
| 117 | 2010-08-02 | 10.69 | 117000 | 166788.46 |
| 118 | 2010-09-01 | 11.73 | 118000 | 184014.85 |
| 119 | 2010-10-08 | 11.91 | 119000 | 187838.60 |
| 120 | 2010-11-01 | 13.13 | 120000 | 208079.84 |
| 121 | 2010-12-01 | 12.93 | 121000 | 205910.30 |
| 122 | 2011-01-04 | 11.26 | 122000 | 180315.55 |
| 123 | 2011-02-01 | 10.92 | 123000 | 175870.85 |
| 124 | 2011-03-01 | 12.08 | 124000 | 195553.10 |
| 125 | 2011-04-01 | 13.12 | 125000 | 213388.80 |
| 126 | 2011-05-03 | 12.14 | 126000 | 198449.70 |
| 127 | 2011-06-01 | 10.68 | 127000 | 175583.42 |
| 128 | 2011-07-01 | 11.07 | 128000 | 182995.18 |
| 129 | 2011-08-01 | 10.9 | 129000 | 181184.95 |
| 130 | 2011-09-01 | 9.7 | 130000 | 162237.99 |
| 131 | 2011-10-10 | 9.5 | 131000 | 159892.87 |
| 132 | 2011-11-01 | 9.06 | 132000 | 153487.31 |
| 133 | 2011-12-01 | 8.45 | 133000 | 144153.17 |
| 134 | 2012-01-04 | 6.39 | 134000 | 110010.51 |
| 135 | 2012-02-01 | 6.83 | 135000 | 118585.56 |
| 136 | 2012-03-01 | 7.78 | 136000 | 136079.90 |
| 137 | 2012-04-05 | 7.07 | 137000 | 124661.29 |
| 138 | 2012-05-02 | 7.65 | 138000 | 135888.10 |
| 139 | 2012-06-01 | 7.42 | 139000 | 132802.58 |
| 140 | 2012-07-02 | 6.7 | 140000 | 120916.08 |
| 141 | 2012-08-01 | 6.13 | 141000 | 111629.19 |
| 142 | 2012-09-03 | 6.88 | 142000 | 126286.92 |
| 143 | 2012-10-08 | 6.83 | 143000 | 126369.13 |
| 144 | 2012-11-01 | 7.25 | 144000 | 135140.00 |
| 145 | 2012-12-03 | 6.27 | 145000 | 117872.80 |
| 146 | 2013-01-04 | 7.51 | 146000 | 142184.17 |
| 147 | 2013-02-01 | 8.16 | 147000 | 155490.39 |
| 148 | 2013-03-01 | 8.32 | 148000 | 159539.22 |
| 149 | 2013-04-01 | 10.85 | 149000 | 209052.95 |
| 150 | 2013-05-02 | 11.7 | 150000 | 226430.37 |
| 151 | 2013-06-03 | 13.62 | 151000 | 264588.18 |
| 152 | 2013-07-01 | 11 | 152000 | 214690.89 |
| 153 | 2013-08-01 | 14.42 | 153000 | 282440.24 |
| 154 | 2013-09-02 | 15.16 | 154000 | 297934.40 |
| 155 | 2013-10-08 | 15.11 | 155000 | 297951.77 |
| 156 | 2013-11-08 | 16.24 | 156000 | 321234.06 |
| 157 | 2013-12-02 | 14.4 | 157000 | 285838.09 |
| 158 | 2014-01-02 | 15.16 | 158000 | 301923.98 |
| 159 | 2014-02-07 | 14.82 | 159000 | 296152.60 |
| 160 | 2014-03-03 | 16.07 | 160000 | 322131.74 |
| 161 | 2014-04-01 | 15.25 | 161000 | 306694.40 |
| 162 | 2014-05-05 | 14.28 | 162000 | 288186.62 |
| 163 | 2014-06-03 | 13.77 | 163000 | 278894.24 |
| 164 | 2014-07-01 | 14.4 | 164000 | 292654.11 |
| 165 | 2014-08-01 | 15.59 | 165000 | 317838.72 |
| 166 | 2014-09-01 | 15.19 | 166000 | 310683.78 |
| 167 | 2014-10-08 | 17.52 | 167000 | 359339.69 |
| 168 | 2014-11-03 | 17.83 | 168000 | 366697.87 |
| 169 | 2014-12-01 | 18.71 | 169000 | 385796.25 |
| 170 | 2015-01-05 | 16.61 | 170000 | 343494.69 |
| 171 | 2015-02-02 | 16.75 | 171000 | 347389.89 |
| 172 | 2015-03-02 | 17.78 | 172000 | 369751.78 |
| 173 | 2015-04-01 | 22.83 | 173000 | 475771.26 |
| 174 | 2015-05-04 | 25.81 | 174000 | 538873.69 |
| 175 | 2015-06-01 | 35.64 | 175000 | 745109.19 |
| 176 | 2015-07-01 | 23.71 | 176000 | 496694.14 |
| 177 | 2015-08-03 | 18.74 | 177000 | 393579.00 |
| 178 | 2015-09-01 | 15.84 | 178000 | 333672.96 |
| 179 | 2015-10-08 | 17.86 | 179000 | 377224.69 |
| 180 | 2015-11-02 | 20.56 | 180000 | 435251.94 |
| 181 | 2015-12-01 | 25.73 | 181000 | 545700.02 |
| 182 | 2016-01-04 | 21.5 | 182000 | 456987.19 |
| 183 | 2016-02-01 | 15.19 | 183000 | 323866.77 |
| 184 | 2016-03-07 | 18.49 | 184000 | 395226.24 |
| 185 | 2016-04-01 | 19.14 | 185000 | 410120.07 |
| 186 | 2016-05-03 | 19.74 | 186000 | 423976.50 |
| 187 | 2016-06-01 | 19.08 | 187000 | 410801.00 |
| 188 | 2016-07-01 | 20.67 | 188000 | 446034.41 |
| 189 | 2016-08-01 | 20.64 | 189000 | 446387.05 |
| 190 | 2016-09-01 | 22.58 | 190000 | 489343.97 |
| 191 | 2016-10-10 | 23.74 | 191000 | 515482.99 |
| 192 | 2016-11-01 | 22.49 | 192000 | 489340.87 |
| 193 | 2016-12-01 | 22.58 | 193000 | 492299.11 |
| 194 | 2017-01-03 | 23.17 | 194000 | 506162.55 |
| 195 | 2017-02-03 | 21.92 | 195000 | 479855.55 |
| 196 | 2017-03-01 | 22.72 | 196000 | 498368.52 |
| 197 | 2017-04-05 | 21.3 | 197000 | 468220.49 |
| 198 | 2017-05-02 | 18.26 | 198000 | 402394.66 |
| 199 | 2017-06-01 | 15.73 | 199000 | 347641.18 |
| 200 | 2017-07-03 | 17.04 | 200000 | 377592.86 |
| 201 | 2017-08-01 | 17.89 | 201000 | 397428.19 |
| 202 | 2017-09-01 | 17.41 | 202000 | 387764.94 |
| 203 | 2017-10-09 | 17.43 | 203000 | 389210.39 |
| 204 | 2017-11-01 | 16.21 | 204000 | 362967.89 |
| 205 | 2017-12-01 | 14.62 | 205000 | 328365.24 |
| 206 | 2018-01-02 | 14.82 | 206000 | 333857.24 |
| 207 | 2018-02-01 | 12.46 | 207000 | 281692.39 |
| 208 | 2018-03-01 | 12.89 | 208000 | 292413.72 |
| 209 | 2018-04-02 | 13.46 | 209000 | 306344.35 |
| 210 | 2018-05-02 | 12.66 | 210000 | 289136.66 |
| 211 | 2018-06-01 | 14.45 | 211000 | 331017.75 |
| 212 | 2018-07-02 | 11.44 | 212000 | 263065.27 |
| 213 | 2018-08-01 | 12.21 | 213000 | 281771.58 |
| 214 | 2018-09-03 | 11.3 | 214000 | 261771.41 |
| 215 | 2018-10-08 | 10.73 | 215000 | 249567.01 |
| 216 | 2018-11-01 | 9.8 | 216000 | 228936.32 |
| 217 | 2018-12-03 | 11.3 | 217000 | 264977.59 |
| 218 | 2019-01-02 | 10.14 | 218000 | 238776.35 |
| 219 | 2019-02-01 | 10.76 | 219000 | 254376.09 |
| 220 | 2019-03-01 | 12.72 | 220000 | 301712.25 |
| 221 | 2019-04-01 | 14.08 | 221000 | 334970.80 |
| 222 | 2019-05-06 | 14.25 | 222000 | 340015.19 |
| 223 | 2019-06-03 | 13.49 | 223000 | 322881.04 |
| 224 | 2019-07-01 | 13.74 | 224000 | 329864.76 |
| 225 | 2019-08-01 | 13.09 | 225000 | 315259.80 |
| 226 | 2019-09-02 | 12.72 | 226000 | 307348.71 |
| 227 | 2019-10-08 | 12.69 | 227000 | 307623.83 |
| 228 | 2019-11-01 | 13.74 | 228000 | 334077.34 |
| 229 | 2019-12-02 | 12.64 | 229000 | 308331.70 |
| 230 | 2020-01-02 | 13.4 | 230000 | 327870.64 |
| 231 | 2020-02-03 | 12.04 | 231000 | 295594.21 |
| 232 | 2020-03-02 | 16.21 | 232000 | 398971.94 |
| 233 | 2020-04-01 | 14.28 | 233000 | 352469.42 |
| 234 | 2020-05-06 | 16.72 | 234000 | 413695.29 |
| 235 | 2020-06-01 | 18.51 | 235000 | 458984.44 |
| 236 | 2020-07-01 | 17.72 | 236000 | 440395.15 |
| 237 | 2020-08-03 | 29.7 | 237000 | 739134.09 |
| 238 | 2020-09-01 | 21.41 | 238000 | 533823.60 |
| 239 | 2020-10-09 | 21.92 | 239000 | 547539.62 |
| 240 | 2020-11-02 | 22.15 | 240000 | 554284.79 |
| 241 | 2020-12-01 | 25.27 | 241000 | 633360.12 |
| 242 | 2021-01-04 | 28.26 | 242000 | 709300.63 |
| 243 | 2021-02-01 | 20.02 | 243000 | 503484.03 |
| 244 | 2021-03-01 | 20.45 | 244000 | 515298.12 |
| 245 | 2021-04-01 | 20.73 | 245000 | 523353.55 |
| 246 | 2021-05-06 | 19.22 | 246000 | 486231.80 |
| 247 | 2021-06-01 | 18.85 | 247000 | 477871.45 |
| 248 | 2021-07-01 | 16.58 | 248000 | 421324.07 |
| 249 | 2021-08-02 | 16.9 | 249000 | 430455.78 |
| 250 | 2021-09-01 | 17.63 | 250000 | 450049.43 |
| 251 | 2021-10-08 | 19.45 | 251000 | 497509.44 |
| 252 | 2021-11-01 | 22.86 | 252000 | 585733.46 |
| 253 | 2021-12-01 | 28.2 | 253000 | 723558.33 |
| 254 | 2022-01-04 | 21.84 | 254000 | 561372.84 |
| 255 | 2022-02-07 | 19.05 | 255000 | 490659.00 |
| 256 | 2022-03-01 | 19.76 | 256000 | 509946.03 |
| 257 | 2022-04-01 | 18.14 | 257000 | 469138.71 |
| 258 | 2022-05-05 | 22.26 | 258000 | 576690.61 |
| 259 | 2022-06-01 | 22.77 | 259000 | 590903.20 |
| 260 | 2022-07-01 | 20.5 | 260000 | 532994.54 |
| 261 | 2022-08-01 | 21.67 | 261000 | 564414.23 |
| 262 | 2022-09-01 | 18.71 | 262000 | 488318.42 |
| 263 | 2022-10-10 | 17.46 | 263000 | 456694.26 |
| 264 | 2022-11-01 | 17.07 | 264000 | 447493.19 |
| 265 | 2022-12-01 | 17.95 | 265000 | 471562.55 |
| 266 | 2023-01-03 | 17.29 | 266000 | 455223.76 |
| 267 | 2023-02-01 | 18.6 | 267000 | 490714.40 |
| 268 | 2023-03-01 | 19.39 | 268000 | 512556.57 |
| 269 | 2023-04-03 | 18.6 | 269000 | 492673.65 |
| 270 | 2023-05-04 | 18 | 270000 | 477780.95 |
| 271 | 2023-06-01 | 16.98 | 271000 | 451706.70 |
| 272 | 2023-07-03 | 18 | 272000 | 479841.03 |
| 273 | 2023-08-01 | 18.32 | 273000 | 489371.53 |
| 274 | 2023-09-01 | 19.48 | 274000 | 521357.94 |
| 275 | 2023-10-09 | 17.29 | 275000 | 463745.32 |
| 276 | 2023-11-01 | 17.24 | 276000 | 463404.24 |
| 277 | 2023-12-01 | 17.61 | 277000 | 474349.69 |
| 278 | 2024-01-02 | 19.2 | 278000 | 518178.54 |
| 279 | 2024-02-01 | 14.54 | 279000 | 393412.29 |
| 280 | 2024-03-01 | 14.94 | 280000 | 405235.18 |
| 281 | 2024-04-01 | 16.38 | 281000 | 445294.00 |
| 282 | 2024-05-06 | 16.36 | 282000 | 445750.29 |
| 283 | 2024-06-03 | 15.08 | 283000 | 411874.96 |
| 284 | 2024-07-01 | 14.06 | 284000 | 385016.05 |
| 285 | 2024-08-01 | 16.92 | 285000 | 464333.68 |
| 286 | 2024-09-02 | 14.85 | 286000 | 408526.90 |
| 287 | 2024-10-08 | 21.38 | 287000 | 589168.69 |
| 288 | 2024-11-01 | 25.44 | 288000 | 702050.12 |
| 289 | 2024-12-02 | 24.65 | 289000 | 681249.03 |
| 290 | 2025-01-02 | 20.67 | 290000 | 572254.26 |
| 291 | 2025-02-05 | 20.1 | 291000 | 557473.66 |
| 292 | 2025-03-03 | 21.61 | 292000 | 600353.53 |
| 293 | 2025-04-01 | 20.27 | 293000 | 564126.61 |
| 294 | 2025-05-06 | 21.67 | 294000 | 604089.47 |
| 295 | 2025-06-03 | 21.81 | 295000 | 608992.22 |
| 296 | 2025-07-01 | 21.24 | 296000 | 594076.33 |
| 297 | 2025-08-01 | 21.5 | 297000 | 602348.45 |
| 298 | 2025-09-01 | 21.52 | 298000 | 603908.77 |
| 299 | 2025-10-09 | 21.55 | 299000 | 605750.65 |
| 300 | 2025-11-03 | 22.52 | 300000 | 634016.46 |