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 | 2000-12-27 | 17.6 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 18.55 | 2000 | 2053.98 |
| 3 | 2001-02-05 | 18.69 | 3000 | 3069.48 |
| 4 | 2001-03-01 | 21.4 | 4000 | 4514.55 |
| 5 | 2001-04-02 | 22.53 | 5000 | 5752.93 |
| 6 | 2001-05-08 | 21.95 | 6000 | 6604.83 |
| 7 | 2001-06-01 | 23.28 | 7000 | 8005.03 |
| 8 | 2001-07-02 | 22 | 8000 | 8564.89 |
| 9 | 2001-08-01 | 17.43 | 9000 | 7785.73 |
| 10 | 2001-09-03 | 14.61 | 10000 | 7526.08 |
| 11 | 2001-10-08 | 12.99 | 11000 | 7691.56 |
| 12 | 2001-11-01 | 13.39 | 12000 | 8928.41 |
| 13 | 2001-12-03 | 13.88 | 13000 | 10255.14 |
| 14 | 2002-01-04 | 11.88 | 14000 | 9777.45 |
| 15 | 2002-02-01 | 10.27 | 15000 | 9452.39 |
| 16 | 2002-03-01 | 10.4 | 16000 | 10572.05 |
| 17 | 2002-04-01 | 12.28 | 17000 | 13483.15 |
| 18 | 2002-05-08 | 12.55 | 18000 | 14779.60 |
| 19 | 2002-06-03 | 10.84 | 19000 | 13765.81 |
| 20 | 2002-07-01 | 11.66 | 20000 | 15807.13 |
| 21 | 2002-08-01 | 13.04 | 21000 | 18677.96 |
| 22 | 2002-09-02 | 13.87 | 22000 | 20866.81 |
| 23 | 2002-10-08 | 11.34 | 23000 | 18060.54 |
| 24 | 2002-11-01 | 10.33 | 24000 | 17451.97 |
| 25 | 2002-12-02 | 8.47 | 25000 | 15309.60 |
| 26 | 2003-01-13 | 9.22 | 26000 | 17665.24 |
| 27 | 2003-02-10 | 9.19 | 27000 | 18607.76 |
| 28 | 2003-03-03 | 9.43 | 28000 | 20093.70 |
| 29 | 2003-04-01 | 9.23 | 29000 | 20667.54 |
| 30 | 2003-05-12 | 6.38 | 30000 | 15285.90 |
| 31 | 2003-06-02 | 7.08 | 31000 | 17963.04 |
| 32 | 2003-07-01 | 6.29 | 32000 | 16958.69 |
| 33 | 2003-08-01 | 5.92 | 33000 | 16961.12 |
| 34 | 2003-09-01 | 5.57 | 34000 | 16958.35 |
| 35 | 2003-10-08 | 4.99 | 35000 | 16192.49 |
| 36 | 2003-11-03 | 4.2 | 36000 | 14628.95 |
| 37 | 2003-12-01 | 4.51 | 37000 | 16708.71 |
| 38 | 2004-01-02 | 3.63 | 38000 | 14448.47 |
| 39 | 2004-02-02 | 3.76 | 39000 | 15965.91 |
| 40 | 2004-03-01 | 4.14 | 40000 | 18579.49 |
| 41 | 2004-04-01 | 4.27 | 41000 | 20162.90 |
| 42 | 2004-05-10 | 3.79 | 42000 | 18896.34 |
| 43 | 2004-06-01 | 4.06 | 43000 | 21242.52 |
| 44 | 2004-07-01 | 3.87 | 44000 | 21248.41 |
| 45 | 2004-08-02 | 3.95 | 45000 | 22687.66 |
| 46 | 2004-09-01 | 4 | 46000 | 23974.84 |
| 47 | 2004-10-08 | 3.97 | 47000 | 24795.03 |
| 48 | 2004-11-01 | 3.09 | 48000 | 20298.90 |
| 49 | 2004-12-01 | 3.68 | 49000 | 25174.75 |
| 50 | 2005-01-04 | 3.81 | 50000 | 27064.07 |
| 51 | 2005-02-01 | 3.74 | 51000 | 27566.83 |
| 52 | 2005-03-01 | 4.28 | 52000 | 32547.07 |
| 53 | 2005-04-01 | 4.75 | 53000 | 37121.16 |
| 54 | 2005-05-09 | 4.11 | 54000 | 33119.57 |
| 55 | 2005-06-01 | 3.53 | 55000 | 29445.77 |
| 56 | 2005-07-01 | 3.02 | 56000 | 26191.56 |
| 57 | 2005-08-01 | 2.67 | 57000 | 24156.12 |
| 58 | 2005-09-01 | 3.45 | 58000 | 32212.96 |
| 59 | 2005-10-10 | 3.33 | 59000 | 32092.51 |
| 60 | 2005-11-01 | 3.13 | 60000 | 31165.03 |
| 61 | 2005-12-01 | 3.18 | 61000 | 32662.87 |
| 62 | 2006-01-04 | 2.93 | 62000 | 31095.04 |
| 63 | 2006-02-06 | 3.64 | 63000 | 39630.01 |
| 64 | 2006-03-01 | 3.63 | 64000 | 40521.14 |
| 65 | 2006-04-03 | 4.08 | 65000 | 46544.42 |
| 66 | 2006-05-08 | 5.36 | 66000 | 62146.59 |
| 67 | 2006-06-01 | 6.16 | 67000 | 72422.20 |
| 68 | 2006-07-03 | 6.25 | 68000 | 74480.32 |
| 69 | 2006-08-08 | 5.82 | 69000 | 70356.07 |
| 70 | 2006-09-05 | 5.75 | 70000 | 70509.87 |
| 71 | 2006-10-23 | 6.06 | 71000 | 75311.27 |
| 72 | 2006-11-01 | 5.41 | 72000 | 68233.33 |
| 73 | 2006-12-01 | 5.58 | 73000 | 71377.44 |
| 74 | 2007-01-04 | 5.36 | 74000 | 69563.28 |
| 75 | 2007-02-01 | 6.82 | 75000 | 89511.48 |
| 76 | 2007-03-01 | 8.73 | 76000 | 115579.95 |
| 77 | 2007-04-02 | 11.38 | 77000 | 151664.35 |
| 78 | 2007-05-08 | 11.57 | 78000 | 155196.54 |
| 79 | 2007-06-01 | 11.22 | 79000 | 151501.74 |
| 80 | 2007-07-02 | 8.08 | 80000 | 110102.86 |
| 81 | 2007-08-01 | 9.48 | 81000 | 130180.09 |
| 82 | 2007-09-03 | 11.58 | 82000 | 160017.45 |
| 83 | 2007-10-08 | 16.26 | 83000 | 225687.71 |
| 84 | 2007-11-01 | 15.67 | 84000 | 218498.55 |
| 85 | 2007-12-03 | 12.73 | 85000 | 178503.93 |
| 86 | 2008-01-02 | 14.76 | 86000 | 207969.20 |
| 87 | 2008-02-01 | 11.86 | 87000 | 168108.05 |
| 88 | 2008-03-03 | 14.18 | 88000 | 201992.59 |
| 89 | 2008-04-01 | 8.86 | 89000 | 127209.75 |
| 90 | 2008-05-05 | 8.59 | 90000 | 124333.16 |
| 91 | 2008-06-02 | 8.79 | 91000 | 128227.99 |
| 92 | 2008-07-01 | 6.69 | 92000 | 98593.32 |
| 93 | 2008-08-01 | 7.88 | 93000 | 117130.85 |
| 94 | 2008-09-01 | 5.21 | 94000 | 78443.11 |
| 95 | 2008-10-06 | 4.09 | 95000 | 62580.10 |
| 96 | 2008-11-03 | 3.88 | 96000 | 60366.94 |
| 97 | 2008-12-01 | 4.37 | 97000 | 68990.60 |
| 98 | 2009-01-05 | 4.57 | 98000 | 73148.07 |
| 99 | 2009-02-02 | 5.31 | 99000 | 85992.61 |
| 100 | 2009-03-02 | 6.07 | 100000 | 99300.40 |
| 101 | 2009-04-01 | 10.98 | 101000 | 180624.12 |
| 102 | 2009-05-04 | 9.31 | 102000 | 154152.15 |
| 103 | 2009-06-01 | 8.87 | 103000 | 147866.76 |
| 104 | 2009-07-01 | 9.77 | 104000 | 163870.15 |
| 105 | 2009-08-03 | 14.72 | 105000 | 247895.46 |
| 106 | 2009-09-01 | 13.88 | 106000 | 234749.25 |
| 107 | 2009-10-09 | 14.23 | 107000 | 241668.72 |
| 108 | 2009-11-02 | 14.96 | 108000 | 255066.35 |
| 109 | 2009-12-01 | 15.68 | 109000 | 268342.27 |
| 110 | 2010-01-05 | 20.13 | 110000 | 345498.08 |
| 111 | 2010-02-01 | 17.37 | 111000 | 299127.25 |
| 112 | 2010-03-01 | 18.54 | 112000 | 320275.72 |
| 113 | 2010-04-01 | 17.62 | 113000 | 305382.86 |
| 114 | 2010-05-04 | 19.62 | 114000 | 341046.07 |
| 115 | 2010-06-01 | 16.34 | 115000 | 285031.23 |
| 116 | 2010-07-01 | 16.09 | 116000 | 281670.29 |
| 117 | 2010-08-02 | 17.82 | 117000 | 312955.53 |
| 118 | 2010-09-01 | 17.71 | 118000 | 312023.71 |
| 119 | 2010-10-08 | 19.24 | 119000 | 339980.02 |
| 120 | 2010-11-01 | 21.08 | 120000 | 373493.70 |
| 121 | 2010-12-01 | 18.18 | 121000 | 323111.74 |
| 122 | 2011-01-04 | 17.78 | 122000 | 317002.57 |
| 123 | 2011-02-01 | 15.99 | 123000 | 286088.36 |
| 124 | 2011-03-01 | 16.69 | 124000 | 299612.56 |
| 125 | 2011-07-06 | 18.91 | 125000 | 340465.16 |
| 126 | 2011-08-01 | 18.56 | 126000 | 335163.58 |
| 127 | 2011-09-01 | 16.62 | 127000 | 301130.32 |
| 128 | 2011-10-10 | 12.28 | 128000 | 223495.81 |
| 129 | 2011-11-01 | 14.32 | 129000 | 261623.77 |
| 130 | 2011-12-01 | 12.07 | 130000 | 221516.69 |
| 131 | 2012-01-04 | 8.39 | 131000 | 154978.87 |
| 132 | 2012-02-01 | 9.51 | 132000 | 176667.35 |
| 133 | 2012-03-01 | 10.01 | 133000 | 186955.86 |
| 134 | 2012-04-05 | 8.87 | 134000 | 166664.18 |
| 135 | 2012-05-02 | 7.87 | 135000 | 148874.53 |
| 136 | 2012-06-01 | 7.81 | 136000 | 148739.53 |
| 137 | 2013-03-01 | 9.41 | 137000 | 180211.14 |
| 138 | 2013-04-01 | 13.69 | 138000 | 263177.52 |
| 139 | 2013-05-02 | 11.28 | 139000 | 217847.51 |
| 140 | 2013-06-03 | 13.81 | 140000 | 267708.70 |
| 141 | 2013-07-01 | 11.89 | 141000 | 231489.24 |
| 142 | 2013-08-01 | 13.08 | 142000 | 255657.63 |
| 143 | 2013-09-02 | 11.06 | 143000 | 217175.34 |
| 144 | 2013-10-08 | 10.62 | 144000 | 209535.45 |
| 145 | 2013-11-01 | 10.63 | 145000 | 210732.75 |
| 146 | 2013-12-02 | 10.41 | 146000 | 207371.40 |
| 147 | 2014-01-02 | 11.81 | 147000 | 236259.96 |
| 148 | 2014-02-07 | 9.44 | 148000 | 189847.93 |
| 149 | 2014-03-03 | 9.98 | 149000 | 201707.88 |
| 150 | 2014-04-01 | 10.27 | 150000 | 208569.13 |
| 151 | 2014-05-05 | 9.88 | 151000 | 201648.78 |
| 152 | 2014-06-03 | 10.76 | 152000 | 220609.40 |
| 153 | 2014-07-01 | 13.19 | 153000 | 271431.04 |
| 154 | 2014-08-01 | 15.38 | 154000 | 317498.06 |
| 155 | 2014-09-01 | 15.87 | 155000 | 328613.41 |
| 156 | 2014-10-08 | 17.83 | 156000 | 370198.30 |
| 157 | 2014-11-03 | 17.57 | 157000 | 365800.01 |
| 158 | 2014-12-01 | 17.87 | 158000 | 373045.88 |
| 159 | 2015-01-05 | 17.97 | 159000 | 376133.44 |
| 160 | 2015-02-02 | 18.26 | 160000 | 383203.48 |
| 161 | 2015-03-02 | 22.07 | 161000 | 464159.96 |
| 162 | 2015-04-01 | 23.76 | 162000 | 500702.79 |
| 163 | 2015-05-04 | 26.28 | 163000 | 554807.63 |
| 164 | 2015-06-01 | 42.66 | 164000 | 901612.39 |
| 165 | 2015-07-01 | 36.69 | 165000 | 776437.38 |
| 166 | 2015-08-03 | 26.84 | 166000 | 568990.71 |
| 167 | 2015-09-01 | 17.79 | 167000 | 378136.54 |
| 168 | 2015-10-08 | 17.32 | 168000 | 369146.42 |
| 169 | 2015-11-30 | 19.04 | 169000 | 406805.31 |
| 170 | 2015-12-01 | 20.94 | 170000 | 448400.37 |
| 171 | 2016-01-04 | 23.59 | 171000 | 506146.36 |
| 172 | 2016-02-01 | 17.56 | 172000 | 377766.86 |
| 173 | 2016-03-01 | 19.21 | 173000 | 414263.17 |
| 174 | 2016-04-01 | 29.78 | 174000 | 643204.96 |
| 175 | 2016-05-03 | 35.26 | 175000 | 762565.04 |
| 176 | 2016-06-01 | 35.56 | 176000 | 770053.11 |
| 177 | 2016-07-01 | 37.22 | 177000 | 807000.47 |
| 178 | 2016-08-01 | 34.88 | 178000 | 757264.82 |
| 179 | 2016-09-01 | 36.43 | 179000 | 791916.21 |
| 180 | 2016-10-10 | 38.41 | 180000 | 835957.50 |
| 181 | 2016-11-01 | 39.79 | 181000 | 866991.90 |
| 182 | 2016-12-01 | 42.11 | 182000 | 918542.82 |
| 183 | 2017-01-03 | 36.51 | 183000 | 797390.37 |
| 184 | 2017-02-03 | 37.67 | 184000 | 823725.15 |
| 185 | 2017-03-01 | 38.77 | 185000 | 848778.71 |
| 186 | 2017-04-05 | 43.36 | 186000 | 950266.05 |
| 187 | 2017-05-02 | 46.31 | 187000 | 1015917.45 |
| 188 | 2017-06-01 | 40.44 | 188000 | 888145.36 |
| 189 | 2017-07-03 | 48.57 | 189000 | 1067696.84 |
| 190 | 2017-08-01 | 60.59 | 190000 | 1332928.18 |
| 191 | 2017-09-01 | 60.13 | 191000 | 1323808.57 |
| 192 | 2017-10-09 | 62.58 | 192000 | 1378747.22 |
| 193 | 2017-11-01 | 56.74 | 193000 | 1251081.78 |
| 194 | 2017-12-06 | 51.37 | 194000 | 1133676.61 |
| 195 | 2018-01-02 | 53.42 | 195000 | 1179917.74 |
| 196 | 2018-02-01 | 45.89 | 196000 | 1014598.38 |
| 197 | 2018-03-01 | 46.42 | 197000 | 1027316.33 |
| 198 | 2018-04-02 | 40.98 | 198000 | 907924.24 |
| 199 | 2018-05-02 | 39.09 | 199000 | 867050.72 |
| 200 | 2018-06-01 | 33.23 | 200000 | 738070.75 |
| 201 | 2018-07-02 | 26.03 | 201000 | 579151.72 |
| 202 | 2018-08-01 | 28.22 | 202000 | 628877.89 |
| 203 | 2018-09-03 | 28.77 | 203000 | 642134.55 |
| 204 | 2018-10-08 | 29.72 | 204000 | 664338.16 |
| 205 | 2018-11-01 | 26.89 | 205000 | 602078.50 |
| 206 | 2018-12-03 | 28.56 | 206000 | 640470.51 |
| 207 | 2019-01-02 | 25.53 | 207000 | 573521.43 |
| 208 | 2019-02-01 | 25.54 | 208000 | 574746.08 |
| 209 | 2019-03-01 | 32.24 | 209000 | 726521.28 |
| 210 | 2019-04-01 | 33.08 | 210000 | 746450.49 |
| 211 | 2019-05-06 | 32.07 | 211000 | 724659.84 |
| 212 | 2019-06-03 | 48.89 | 212000 | 1105727.76 |
| 213 | 2019-07-01 | 33.29 | 213000 | 753908.10 |
| 214 | 2019-08-01 | 25.05 | 214000 | 568299.43 |
| 215 | 2019-09-02 | 23.14 | 215000 | 525968.02 |
| 216 | 2019-10-08 | 22.23 | 216000 | 506283.88 |
| 217 | 2019-11-01 | 19.64 | 217000 | 448297.14 |
| 218 | 2019-12-02 | 19.32 | 218000 | 441992.91 |
| 219 | 2020-01-02 | 23.54 | 219000 | 539535.87 |
| 220 | 2020-02-03 | 18.78 | 220000 | 431436.86 |
| 221 | 2020-03-02 | 19.66 | 221000 | 452653.29 |
| 222 | 2020-04-01 | 15.68 | 222000 | 362017.47 |
| 223 | 2020-05-06 | 15.37 | 223000 | 355860.24 |
| 224 | 2020-06-01 | 17 | 224000 | 394599.48 |
| 225 | 2020-07-01 | 20.88 | 225000 | 485661.01 |
| 226 | 2020-08-03 | 23.58 | 226000 | 549462.01 |
| 227 | 2020-09-01 | 19.69 | 227000 | 459817.09 |
| 228 | 2020-10-09 | 17.31 | 228000 | 405237.37 |
| 229 | 2020-11-02 | 15.81 | 229000 | 371121.48 |
| 230 | 2020-12-01 | 19.92 | 230000 | 468598.98 |
| 231 | 2021-01-04 | 20.16 | 231000 | 475244.75 |
| 232 | 2021-02-01 | 19.83 | 232000 | 468465.44 |
| 233 | 2021-03-01 | 19.69 | 233000 | 466158.07 |
| 234 | 2021-04-01 | 20.32 | 234000 | 482073.24 |
| 235 | 2021-05-06 | 26.32 | 235000 | 625417.70 |
| 236 | 2021-06-01 | 30.56 | 236000 | 727168.88 |
| 237 | 2021-07-01 | 25.85 | 237000 | 616095.40 |
| 238 | 2021-08-02 | 51.17 | 238000 | 1220559.06 |
| 239 | 2021-09-01 | 79.16 | 239000 | 1889205.11 |
| 240 | 2021-10-08 | 62.62 | 240000 | 1495467.20 |
| 241 | 2021-11-01 | 55.57 | 241000 | 1328101.76 |
| 242 | 2021-12-01 | 69.51 | 242000 | 1662262.44 |
| 243 | 2022-01-04 | 61.46 | 243000 | 1470754.70 |
| 244 | 2022-02-07 | 52.94 | 244000 | 1267868.76 |
| 245 | 2022-03-01 | 60.33 | 245000 | 1445853.08 |
| 246 | 2022-04-01 | 48.62 | 246000 | 1166214.27 |
| 247 | 2022-05-05 | 36.4 | 247000 | 874101.59 |
| 248 | 2022-06-01 | 41.93 | 248000 | 1007897.80 |
| 249 | 2022-07-01 | 57.4 | 249000 | 1380759.92 |
| 250 | 2022-08-01 | 52.63 | 250000 | 1267017.33 |
| 251 | 2022-09-01 | 51 | 251000 | 1228776.63 |
| 252 | 2022-10-10 | 40.43 | 252000 | 975106.65 |
| 253 | 2022-11-01 | 40.92 | 253000 | 987924.66 |
| 254 | 2022-12-01 | 42.39 | 254000 | 1024414.62 |
| 255 | 2023-01-03 | 42.51 | 255000 | 1028314.59 |
| 256 | 2023-02-01 | 45.15 | 256000 | 1093176.05 |
| 257 | 2023-03-01 | 46.83 | 257000 | 1134852.37 |
| 258 | 2023-04-03 | 42.7 | 258000 | 1035768.23 |
| 259 | 2023-05-04 | 35.79 | 259000 | 869153.27 |
| 260 | 2023-06-01 | 33.15 | 260000 | 806041.38 |
| 261 | 2023-07-03 | 34.13 | 261000 | 830870.06 |
| 262 | 2023-08-01 | 34.95 | 262000 | 851832.36 |
| 263 | 2023-09-01 | 27.74 | 263000 | 677103.85 |
| 264 | 2023-10-09 | 26.83 | 264000 | 655891.72 |
| 265 | 2023-11-01 | 26.52 | 265000 | 649313.40 |
| 266 | 2023-12-01 | 23.38 | 266000 | 573433.91 |
| 267 | 2024-01-02 | 23.14 | 267000 | 568547.50 |
| 268 | 2024-02-01 | 17.7 | 268000 | 435887.24 |
| 269 | 2024-03-01 | 21.09 | 269000 | 520370.73 |
| 270 | 2024-04-01 | 19.81 | 270000 | 489788.25 |
| 271 | 2024-05-06 | 19.39 | 271000 | 480404.05 |
| 272 | 2024-06-03 | 19.04 | 272000 | 472732.49 |
| 273 | 2024-07-01 | 19.94 | 273000 | 496078.04 |
| 274 | 2024-08-01 | 18.27 | 274000 | 455530.89 |
| 275 | 2024-09-02 | 18.06 | 275000 | 451294.90 |
| 276 | 2024-10-08 | 22.79 | 276000 | 570491.18 |
| 277 | 2024-11-01 | 22.33 | 277000 | 559976.22 |
| 278 | 2024-12-02 | 23.05 | 278000 | 579031.88 |
| 279 | 2025-01-02 | 20.3 | 279000 | 510949.99 |
| 280 | 2025-02-05 | 20.48 | 280000 | 516480.58 |
| 281 | 2025-03-03 | 19.95 | 281000 | 504114.62 |
| 282 | 2025-04-01 | 19.92 | 282000 | 504356.56 |
| 283 | 2025-05-06 | 19.04 | 283000 | 483075.75 |
| 284 | 2025-06-03 | 19.32 | 284000 | 491179.80 |
| 285 | 2025-07-01 | 21.53 | 285000 | 548365.48 |
| 286 | 2025-08-01 | 22.64 | 286000 | 577637.00 |
| 287 | 2025-09-01 | 25.09 | 287000 | 641146.30 |
| 288 | 2025-10-09 | 27.07 | 288000 | 692742.94 |
| 289 | 2025-11-03 | 27.01 | 289000 | 692207.49 |