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 | 2000-11-27 | 31 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 30.05 | 2000 | 1969.35 |
| 3 | 2001-01-02 | 30.15 | 3000 | 2975.91 |
| 4 | 2001-02-05 | 28.2 | 4000 | 3783.44 |
| 5 | 2001-03-01 | 27.45 | 5000 | 4682.81 |
| 6 | 2001-04-02 | 30.45 | 6000 | 6194.60 |
| 7 | 2001-05-08 | 31.08 | 7000 | 7322.76 |
| 8 | 2001-06-01 | 30.48 | 8000 | 8181.39 |
| 9 | 2001-07-02 | 29.6 | 9000 | 8945.19 |
| 10 | 2001-08-01 | 27.15 | 10000 | 9204.79 |
| 11 | 2001-09-03 | 25.38 | 11000 | 9604.70 |
| 12 | 2001-10-08 | 23 | 12000 | 9704.02 |
| 13 | 2001-11-01 | 23.57 | 13000 | 10944.51 |
| 14 | 2001-12-04 | 24.05 | 14000 | 12167.40 |
| 15 | 2002-01-04 | 22.1 | 15000 | 12180.85 |
| 16 | 2002-02-01 | 19.11 | 16000 | 11532.85 |
| 17 | 2002-03-01 | 19.24 | 17000 | 12611.31 |
| 18 | 2002-04-01 | 20.4 | 18000 | 14371.66 |
| 19 | 2002-05-08 | 21.5 | 19000 | 16146.60 |
| 20 | 2002-06-03 | 18.52 | 20000 | 14908.61 |
| 21 | 2002-07-01 | 20.77 | 21000 | 17719.86 |
| 22 | 2002-08-01 | 20.38 | 22000 | 18387.13 |
| 23 | 2002-09-02 | 21.46 | 23000 | 20361.52 |
| 24 | 2002-10-08 | 20.56 | 24000 | 20507.59 |
| 25 | 2002-11-01 | 18.43 | 25000 | 19383.02 |
| 26 | 2002-12-02 | 16.98 | 26000 | 18858.04 |
| 27 | 2003-01-02 | 16.73 | 27000 | 19580.39 |
| 28 | 2003-02-10 | 18.77 | 28000 | 22967.96 |
| 29 | 2003-03-03 | 18.97 | 29000 | 24212.69 |
| 30 | 2003-04-01 | 17.28 | 30000 | 23055.63 |
| 31 | 2003-05-12 | 14.68 | 31000 | 20586.61 |
| 32 | 2003-06-02 | 15.41 | 32000 | 22610.33 |
| 33 | 2003-07-01 | 13.8 | 33000 | 21248.06 |
| 34 | 2003-08-01 | 12.9 | 34000 | 20862.31 |
| 35 | 2003-09-01 | 13.62 | 35000 | 23026.72 |
| 36 | 2003-10-08 | 14.62 | 36000 | 25717.38 |
| 37 | 2003-11-03 | 11.44 | 37000 | 21123.58 |
| 38 | 2003-12-01 | 12.13 | 38000 | 23397.65 |
| 39 | 2004-01-02 | 11.45 | 39000 | 23085.99 |
| 40 | 2004-02-02 | 12.96 | 40000 | 27130.52 |
| 41 | 2004-03-01 | 14.14 | 41000 | 30600.73 |
| 42 | 2004-04-01 | 15.98 | 42000 | 35582.72 |
| 43 | 2004-05-10 | 13.19 | 43000 | 30370.22 |
| 44 | 2004-06-01 | 13.96 | 44000 | 33143.16 |
| 45 | 2004-07-01 | 12.53 | 45000 | 30748.12 |
| 46 | 2004-08-02 | 12 | 46000 | 30447.52 |
| 47 | 2004-09-01 | 11.51 | 47000 | 30204.25 |
| 48 | 2004-10-08 | 13.02 | 48000 | 35166.75 |
| 49 | 2004-11-01 | 11.15 | 49000 | 31115.92 |
| 50 | 2004-12-01 | 11.69 | 50000 | 33622.88 |
| 51 | 2005-01-04 | 11.06 | 51000 | 32810.87 |
| 52 | 2005-02-01 | 11.36 | 52000 | 34700.86 |
| 53 | 2005-03-01 | 13.24 | 53000 | 41443.60 |
| 54 | 2005-04-01 | 14.04 | 54000 | 44947.75 |
| 55 | 2005-05-09 | 15.21 | 55000 | 49693.40 |
| 56 | 2005-06-01 | 13.54 | 56000 | 45237.25 |
| 57 | 2005-07-01 | 13.37 | 57000 | 45669.28 |
| 58 | 2005-08-01 | 13.93 | 58000 | 48582.13 |
| 59 | 2005-09-01 | 12.77 | 59000 | 45536.52 |
| 60 | 2005-10-10 | 12.16 | 60000 | 44361.33 |
| 61 | 2005-11-01 | 10.65 | 61000 | 39852.64 |
| 62 | 2005-12-01 | 11.34 | 62000 | 43434.64 |
| 63 | 2006-01-04 | 12.33 | 63000 | 48226.56 |
| 64 | 2006-03-01 | 12.37 | 64000 | 49383.01 |
| 65 | 2006-04-03 | 12.69 | 65000 | 51660.50 |
| 66 | 2006-05-08 | 16.17 | 66000 | 66827.45 |
| 67 | 2006-06-01 | 19.66 | 67000 | 82250.93 |
| 68 | 2006-07-03 | 24.17 | 68000 | 102119.28 |
| 69 | 2006-08-01 | 24.54 | 69000 | 104682.55 |
| 70 | 2006-09-01 | 23.95 | 70000 | 103165.73 |
| 71 | 2006-10-09 | 23.95 | 71000 | 104165.73 |
| 72 | 2006-11-01 | 26.22 | 72000 | 115038.64 |
| 73 | 2006-12-01 | 26.16 | 73000 | 115775.39 |
| 74 | 2007-01-04 | 33.08 | 74000 | 147400.99 |
| 75 | 2007-02-01 | 39.34 | 75000 | 176294.89 |
| 76 | 2007-03-01 | 35.42 | 76000 | 159728.14 |
| 77 | 2007-04-02 | 44.85 | 77000 | 203253.17 |
| 78 | 2007-05-08 | 47.22 | 78000 | 214993.64 |
| 79 | 2007-06-01 | 58.78 | 79000 | 268626.56 |
| 80 | 2007-07-02 | 60.32 | 80000 | 276664.41 |
| 81 | 2007-08-01 | 63.42 | 81000 | 291882.90 |
| 82 | 2007-09-03 | 79 | 82000 | 364587.97 |
| 83 | 2007-10-08 | 74.03 | 83000 | 342651.24 |
| 84 | 2007-11-01 | 64.37 | 84000 | 298939.49 |
| 85 | 2007-12-03 | 57.51 | 85000 | 268081.09 |
| 86 | 2008-01-02 | 68.96 | 86000 | 322454.91 |
| 87 | 2008-02-01 | 58.1 | 87000 | 272673.87 |
| 88 | 2008-03-03 | 64.29 | 88000 | 302724.67 |
| 89 | 2008-04-01 | 39.74 | 89000 | 188125.19 |
| 90 | 2008-05-05 | 42.78 | 90000 | 203516.25 |
| 91 | 2008-06-02 | 39.14 | 91000 | 187199.76 |
| 92 | 2008-07-01 | 27.28 | 92000 | 131475.46 |
| 93 | 2008-08-01 | 28.1 | 93000 | 136427.44 |
| 94 | 2008-09-01 | 21.45 | 94000 | 105141.23 |
| 95 | 2008-10-06 | 18.48 | 95000 | 91583.21 |
| 96 | 2008-11-03 | 14.64 | 96000 | 73552.93 |
| 97 | 2008-12-01 | 16.39 | 97000 | 83345.12 |
| 98 | 2009-01-05 | 20.38 | 98000 | 104634.75 |
| 99 | 2009-02-02 | 20.72 | 99000 | 107380.38 |
| 100 | 2009-03-02 | 21.64 | 100000 | 113148.23 |
| 101 | 2009-04-01 | 29.51 | 101000 | 155297.79 |
| 102 | 2009-05-04 | 33.6 | 102000 | 177821.62 |
| 103 | 2009-06-01 | 30.91 | 103000 | 164585.30 |
| 104 | 2009-07-01 | 31.83 | 104000 | 170483.99 |
| 105 | 2009-08-03 | 43.2 | 105000 | 232382.61 |
| 106 | 2009-09-01 | 33.24 | 106000 | 179805.51 |
| 107 | 2009-10-09 | 33.87 | 107000 | 184213.37 |
| 108 | 2009-11-02 | 34.6 | 108000 | 189183.72 |
| 109 | 2009-12-01 | 39.36 | 109000 | 216210.16 |
| 110 | 2010-01-04 | 46.26 | 110000 | 255112.85 |
| 111 | 2010-02-01 | 46.46 | 111000 | 257215.80 |
| 112 | 2010-03-01 | 49.13 | 112000 | 272997.68 |
| 113 | 2010-04-01 | 49.91 | 113000 | 278331.86 |
| 114 | 2010-05-04 | 49.76 | 114000 | 278495.36 |
| 115 | 2010-06-01 | 41.65 | 115000 | 234105.54 |
| 116 | 2010-07-01 | 33.48 | 116000 | 189183.76 |
| 117 | 2010-08-02 | 40.43 | 117000 | 229455.78 |
| 118 | 2010-09-01 | 46.46 | 118000 | 264678.34 |
| 119 | 2010-10-08 | 54.43 | 119000 | 311082.70 |
| 120 | 2010-11-01 | 52.44 | 120000 | 300709.29 |
| 121 | 2010-12-01 | 61.72 | 121000 | 354924.05 |
| 122 | 2011-01-04 | 52.73 | 122000 | 304226.59 |
| 123 | 2011-02-01 | 51.51 | 123000 | 298187.78 |
| 124 | 2011-03-01 | 56.62 | 124000 | 328769.22 |
| 125 | 2011-04-01 | 51.56 | 125000 | 300387.86 |
| 126 | 2011-05-03 | 53.31 | 126000 | 311583.34 |
| 127 | 2011-06-01 | 51.9 | 127000 | 304342.25 |
| 128 | 2011-07-01 | 57.88 | 128000 | 340409.04 |
| 129 | 2011-08-01 | 63.08 | 129000 | 371991.75 |
| 130 | 2011-09-01 | 68.28 | 130000 | 403656.89 |
| 131 | 2011-10-10 | 53.75 | 131000 | 318758.61 |
| 132 | 2011-11-01 | 54.96 | 132000 | 326934.38 |
| 133 | 2011-12-01 | 50.39 | 133000 | 300749.34 |
| 134 | 2012-01-04 | 40.38 | 134000 | 242005.32 |
| 135 | 2012-02-01 | 34.75 | 135000 | 209263.62 |
| 136 | 2012-03-01 | 41.99 | 136000 | 253862.72 |
| 137 | 2012-04-05 | 38.29 | 137000 | 232493.30 |
| 138 | 2012-05-02 | 38.15 | 138000 | 232643.23 |
| 139 | 2012-06-01 | 37.27 | 139000 | 228276.88 |
| 140 | 2012-07-02 | 31.73 | 140000 | 195344.66 |
| 141 | 2012-08-01 | 30.27 | 141000 | 187356.22 |
| 142 | 2012-09-03 | 34.45 | 142000 | 214228.34 |
| 143 | 2012-10-08 | 30.71 | 143000 | 191971.04 |
| 144 | 2012-11-01 | 30.47 | 144000 | 191470.78 |
| 145 | 2012-12-03 | 23.91 | 145000 | 151248.32 |
| 146 | 2013-01-04 | 28.43 | 146000 | 180840.64 |
| 147 | 2013-02-01 | 28.38 | 147000 | 181522.59 |
| 148 | 2013-03-01 | 32.12 | 148000 | 206444.18 |
| 149 | 2013-04-01 | 32.51 | 149000 | 209950.82 |
| 150 | 2013-05-02 | 36.59 | 150000 | 237299.61 |
| 151 | 2013-06-03 | 34.55 | 151000 | 225069.46 |
| 152 | 2013-07-01 | 28.14 | 152000 | 184312.72 |
| 153 | 2013-08-01 | 30.42 | 153000 | 200246.38 |
| 154 | 2013-09-02 | 31.83 | 154000 | 210528.01 |
| 155 | 2013-10-08 | 32.8 | 155000 | 217943.73 |
| 156 | 2013-11-01 | 35.47 | 156000 | 236684.88 |
| 157 | 2013-12-02 | 32.51 | 157000 | 217933.34 |
| 158 | 2014-01-02 | 30.86 | 158000 | 207872.43 |
| 159 | 2014-02-07 | 31.54 | 159000 | 213452.90 |
| 160 | 2014-03-03 | 30.81 | 160000 | 209512.49 |
| 161 | 2014-04-01 | 33.19 | 161000 | 226696.83 |
| 162 | 2014-05-05 | 30.47 | 162000 | 209118.48 |
| 163 | 2014-06-03 | 30.81 | 163000 | 212451.94 |
| 164 | 2014-07-01 | 30.57 | 164000 | 211797.00 |
| 165 | 2014-08-01 | 32.56 | 165000 | 226584.25 |
| 166 | 2014-09-01 | 36.64 | 166000 | 255976.87 |
| 167 | 2014-10-08 | 44.42 | 167000 | 311330.04 |
| 168 | 2014-11-03 | 46.31 | 168000 | 325576.63 |
| 169 | 2014-12-01 | 48.06 | 169000 | 338879.79 |
| 170 | 2015-01-05 | 52.48 | 170000 | 371046.01 |
| 171 | 2015-02-02 | 58.27 | 171000 | 412982.68 |
| 172 | 2015-03-02 | 61.28 | 172000 | 435315.75 |
| 173 | 2015-04-03 | 69.79 | 173000 | 496768.37 |
| 174 | 2015-05-04 | 78.19 | 174000 | 557559.95 |
| 175 | 2015-06-01 | 91.8 | 175000 | 655610.61 |
| 176 | 2015-07-01 | 72.85 | 176000 | 521274.87 |
| 177 | 2015-08-03 | 79.51 | 177000 | 569930.20 |
| 178 | 2015-09-01 | 61.82 | 178000 | 444127.72 |
| 179 | 2015-10-08 | 70.71 | 179000 | 508995.32 |
| 180 | 2015-11-02 | 78.63 | 180000 | 567006.25 |
| 181 | 2015-12-01 | 75.23 | 181000 | 543488.62 |
| 182 | 2016-01-04 | 72.02 | 182000 | 521298.43 |
| 183 | 2016-02-01 | 60.7 | 183000 | 440361.49 |
| 184 | 2016-03-01 | 61.96 | 184000 | 450502.44 |
| 185 | 2016-04-01 | 65.9 | 185000 | 480149.62 |
| 186 | 2016-05-03 | 63.61 | 186000 | 464464.61 |
| 187 | 2016-06-01 | 61.82 | 187000 | 452394.46 |
| 188 | 2016-07-01 | 68.04 | 188000 | 498911.99 |
| 189 | 2016-08-15 | 75.23 | 189000 | 552633.59 |
| 190 | 2016-09-01 | 74.74 | 190000 | 550034.09 |
| 191 | 2016-10-10 | 77.66 | 191000 | 572523.24 |
| 192 | 2016-11-01 | 73.24 | 192000 | 540938.22 |
| 193 | 2016-12-01 | 73.09 | 193000 | 540830.35 |
| 194 | 2017-01-03 | 74.7 | 194000 | 553743.56 |
| 195 | 2017-02-03 | 69.2 | 195000 | 513972.62 |
| 196 | 2017-03-01 | 71.05 | 196000 | 528713.21 |
| 197 | 2017-04-05 | 76.2 | 197000 | 568036.55 |
| 198 | 2017-05-02 | 64.9 | 198000 | 484800.16 |
| 199 | 2017-06-01 | 58.75 | 199000 | 439859.93 |
| 200 | 2017-07-03 | 73.4 | 200000 | 550544.15 |
| 201 | 2017-08-01 | 73.06 | 201000 | 548993.94 |
| 202 | 2017-09-01 | 72.06 | 202000 | 542479.65 |
| 203 | 2017-10-09 | 82.12 | 203000 | 619213.01 |
| 204 | 2017-11-01 | 76.3 | 204000 | 576328.21 |
| 205 | 2017-12-01 | 68.37 | 205000 | 517429.35 |
| 206 | 2018-01-02 | 73.73 | 206000 | 558994.24 |
| 207 | 2018-02-01 | 67.47 | 207000 | 512533.18 |
| 208 | 2018-03-01 | 67.59 | 208000 | 514444.75 |
| 209 | 2018-04-02 | 66.69 | 209000 | 508594.62 |
| 210 | 2018-05-02 | 63.78 | 210000 | 487402.24 |
| 211 | 2018-06-01 | 77.53 | 211000 | 593478.76 |
| 212 | 2018-07-02 | 68.48 | 212000 | 525202.57 |
| 213 | 2018-08-01 | 65.8 | 213000 | 505648.50 |
| 214 | 2018-09-03 | 67.81 | 214000 | 522094.60 |
| 215 | 2018-10-08 | 58.42 | 215000 | 450797.47 |
| 216 | 2018-11-01 | 52.94 | 216000 | 409511.10 |
| 217 | 2018-12-03 | 54.95 | 217000 | 426059.21 |
| 218 | 2019-01-02 | 51.71 | 218000 | 401937.61 |
| 219 | 2019-02-01 | 54.39 | 219000 | 423769.04 |
| 220 | 2019-03-01 | 58.42 | 220000 | 456167.99 |
| 221 | 2019-04-01 | 68.48 | 221000 | 535720.71 |
| 222 | 2019-05-06 | 59.54 | 222000 | 466782.88 |
| 223 | 2019-06-03 | 65.57 | 223000 | 515056.99 |
| 224 | 2019-07-01 | 56.74 | 224000 | 446696.71 |
| 225 | 2019-08-01 | 54.51 | 225000 | 430140.60 |
| 226 | 2019-09-02 | 52.16 | 226000 | 412596.66 |
| 227 | 2019-10-08 | 52.83 | 227000 | 418896.50 |
| 228 | 2019-11-01 | 55.62 | 228000 | 442018.80 |
| 229 | 2019-12-02 | 52.94 | 229000 | 421720.52 |
| 230 | 2020-01-02 | 60.54 | 230000 | 483262.19 |
| 231 | 2020-02-03 | 53.05 | 231000 | 424473.06 |
| 232 | 2020-03-02 | 57.86 | 232000 | 463959.69 |
| 233 | 2020-04-01 | 55.62 | 233000 | 446997.89 |
| 234 | 2020-05-06 | 55.18 | 234000 | 444461.77 |
| 235 | 2020-06-01 | 64.46 | 235000 | 520209.96 |
| 236 | 2020-07-01 | 59.2 | 236000 | 478760.31 |
| 237 | 2020-08-03 | 67.59 | 237000 | 547611.65 |
| 238 | 2020-09-01 | 76.3 | 238000 | 619179.74 |
| 239 | 2020-10-09 | 69.93 | 239000 | 568486.75 |
| 240 | 2020-11-02 | 63.23 | 240000 | 515019.98 |
| 241 | 2020-12-01 | 63.56 | 241000 | 518707.89 |
| 242 | 2021-01-04 | 61.55 | 242000 | 503304.45 |
| 243 | 2021-02-01 | 76.19 | 243000 | 624018.13 |
| 244 | 2021-03-01 | 72.17 | 244000 | 592093.17 |
| 245 | 2021-04-01 | 70.49 | 245000 | 579310.20 |
| 246 | 2021-05-06 | 68.93 | 246000 | 567489.61 |
| 247 | 2021-06-01 | 59.54 | 247000 | 491183.25 |
| 248 | 2021-07-01 | 55.74 | 248000 | 460834.63 |
| 249 | 2021-08-02 | 50.82 | 249000 | 421158.17 |
| 250 | 2021-09-01 | 47.35 | 250000 | 393401.40 |
| 251 | 2021-10-08 | 45.34 | 251000 | 377701.57 |
| 252 | 2021-11-01 | 48.69 | 252000 | 406608.50 |
| 253 | 2021-12-01 | 46.12 | 253000 | 386146.52 |
| 254 | 2022-01-04 | 49.81 | 254000 | 418041.59 |
| 255 | 2022-02-07 | 49.25 | 255000 | 414341.67 |
| 256 | 2022-03-01 | 48.14 | 256000 | 406003.21 |
| 257 | 2022-04-01 | 47.13 | 257000 | 398485.07 |
| 258 | 2022-05-05 | 42.32 | 258000 | 358816.42 |
| 259 | 2022-06-01 | 42.88 | 259000 | 364564.47 |
| 260 | 2022-07-01 | 43.55 | 260000 | 371260.79 |
| 261 | 2022-08-01 | 43.55 | 261000 | 372260.79 |
| 262 | 2022-09-01 | 41.43 | 262000 | 355139.25 |
| 263 | 2022-10-10 | 40.53 | 263000 | 348424.42 |
| 264 | 2022-11-01 | 39.19 | 264000 | 337904.84 |
| 265 | 2022-12-01 | 43.33 | 265000 | 374600.83 |
| 266 | 2023-01-03 | 41.09 | 266000 | 356235.36 |
| 267 | 2023-02-01 | 42.43 | 267000 | 368852.68 |
| 268 | 2023-03-01 | 46.12 | 268000 | 401930.60 |
| 269 | 2023-04-03 | 42.32 | 269000 | 369814.03 |
| 270 | 2023-05-04 | 42.32 | 270000 | 370814.03 |
| 271 | 2023-06-01 | 47.69 | 271000 | 418866.75 |
| 272 | 2023-07-03 | 46.46 | 272000 | 409063.52 |
| 273 | 2023-08-01 | 47.58 | 273000 | 419924.72 |
| 274 | 2023-09-01 | 43.44 | 274000 | 384386.50 |
| 275 | 2023-10-09 | 39.08 | 275000 | 346806.27 |
| 276 | 2023-11-01 | 37.96 | 276000 | 337867.10 |
| 277 | 2023-12-01 | 40.53 | 277000 | 361741.66 |
| 278 | 2024-01-02 | 40.42 | 278000 | 361759.88 |
| 279 | 2024-02-01 | 37.4 | 279000 | 335730.81 |
| 280 | 2024-03-01 | 37.07 | 280000 | 333768.48 |
| 281 | 2024-04-01 | 40.09 | 281000 | 361959.76 |
| 282 | 2024-05-06 | 36.51 | 282000 | 330637.09 |
| 283 | 2024-06-03 | 36.17 | 283000 | 328558.03 |
| 284 | 2024-07-01 | 33.16 | 284000 | 302216.04 |
| 285 | 2024-08-01 | 27.23 | 285000 | 249170.77 |
| 286 | 2024-09-02 | 24.77 | 286000 | 227660.30 |
| 287 | 2024-10-08 | 30.59 | 287000 | 282151.74 |
| 288 | 2024-11-01 | 31.48 | 288000 | 291360.80 |
| 289 | 2024-12-02 | 33.83 | 289000 | 314111.05 |
| 290 | 2025-01-02 | 30.25 | 290000 | 281870.80 |
| 291 | 2025-02-05 | 28.26 | 291000 | 264327.90 |
| 292 | 2025-03-03 | 30.94 | 292000 | 290395.09 |
| 293 | 2025-04-01 | 29.49 | 293000 | 277785.75 |
| 294 | 2025-05-06 | 32.17 | 294000 | 304030.44 |
| 295 | 2025-06-03 | 34.07 | 295000 | 322986.85 |
| 296 | 2025-07-01 | 34.63 | 296000 | 329295.70 |
| 297 | 2025-08-01 | 32.17 | 297000 | 306903.63 |
| 298 | 2025-09-01 | 32.06 | 298000 | 306854.22 |
| 299 | 2025-10-09 | 35.19 | 299000 | 337812.23 |
| 300 | 2025-11-03 | 34.63 | 300000 | 333436.42 |