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 | 23.03 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 23.45 | 2000 | 2018.24 |
| 3 | 2001-02-05 | 23 | 3000 | 2979.51 |
| 4 | 2001-03-01 | 22.9 | 4000 | 3966.55 |
| 5 | 2001-04-02 | 24.95 | 5000 | 5321.64 |
| 6 | 2001-05-08 | 26.01 | 6000 | 6547.73 |
| 7 | 2001-06-01 | 28.23 | 7000 | 8106.59 |
| 8 | 2001-07-02 | 26.45 | 8000 | 8595.44 |
| 9 | 2001-08-01 | 24.8 | 9000 | 9059.24 |
| 10 | 2001-09-03 | 24.9 | 10000 | 10095.77 |
| 11 | 2001-10-08 | 22.6 | 11000 | 10163.23 |
| 12 | 2001-11-01 | 25.03 | 12000 | 12256.00 |
| 13 | 2001-12-03 | 25.17 | 13000 | 13324.55 |
| 14 | 2002-01-04 | 23.45 | 14000 | 13414.01 |
| 15 | 2002-02-01 | 21.69 | 15000 | 13407.25 |
| 16 | 2002-03-01 | 23.24 | 16000 | 15365.35 |
| 17 | 2002-04-01 | 25.75 | 17000 | 18024.86 |
| 18 | 2002-05-08 | 25.69 | 18000 | 18982.86 |
| 19 | 2002-06-03 | 25.2 | 19000 | 19620.79 |
| 20 | 2002-07-01 | 25.8 | 20000 | 21087.95 |
| 21 | 2002-08-01 | 26.7 | 21000 | 22823.58 |
| 22 | 2002-09-02 | 27.15 | 22000 | 24208.24 |
| 23 | 2002-10-08 | 27.17 | 23000 | 25226.08 |
| 24 | 2002-11-01 | 25.28 | 24000 | 24471.30 |
| 25 | 2002-12-02 | 25.45 | 25000 | 25635.86 |
| 26 | 2003-01-02 | 27.26 | 26000 | 28459.08 |
| 27 | 2003-02-10 | 32.7 | 27000 | 35138.37 |
| 28 | 2003-03-03 | 34.08 | 28000 | 37621.27 |
| 29 | 2003-04-01 | 31.82 | 29000 | 36126.43 |
| 30 | 2003-05-12 | 31.86 | 30000 | 37171.85 |
| 31 | 2003-06-02 | 31.46 | 31000 | 37705.16 |
| 32 | 2003-07-01 | 32 | 32000 | 39352.35 |
| 33 | 2003-08-01 | 31.54 | 33000 | 39786.66 |
| 34 | 2003-09-01 | 30.72 | 34000 | 39752.26 |
| 35 | 2003-10-08 | 28.62 | 35000 | 38034.82 |
| 36 | 2003-11-03 | 22.16 | 36000 | 30449.74 |
| 37 | 2003-12-01 | 20.08 | 37000 | 28591.64 |
| 38 | 2004-01-02 | 20.45 | 38000 | 30118.48 |
| 39 | 2004-02-02 | 23.69 | 39000 | 35890.31 |
| 40 | 2004-03-01 | 23.54 | 40000 | 36663.06 |
| 41 | 2004-04-01 | 25.2 | 41000 | 40248.48 |
| 42 | 2004-05-10 | 19.97 | 42000 | 32895.32 |
| 43 | 2004-06-01 | 21.76 | 43000 | 36843.87 |
| 44 | 2004-07-01 | 19.03 | 44000 | 33221.46 |
| 45 | 2004-08-02 | 17.26 | 45000 | 31131.50 |
| 46 | 2004-09-01 | 15.71 | 46000 | 29335.79 |
| 47 | 2004-10-08 | 18.42 | 47000 | 35396.27 |
| 48 | 2004-11-01 | 15.62 | 48000 | 31015.73 |
| 49 | 2004-12-01 | 16.82 | 49000 | 34398.50 |
| 50 | 2005-01-04 | 15.48 | 50000 | 32658.07 |
| 51 | 2005-02-01 | 12.5 | 51000 | 27371.18 |
| 52 | 2005-03-01 | 15.12 | 52000 | 34108.18 |
| 53 | 2005-04-01 | 16.19 | 53000 | 37521.92 |
| 54 | 2005-05-10 | 11.76 | 54000 | 28254.96 |
| 55 | 2005-06-01 | 11.65 | 55000 | 28990.67 |
| 56 | 2005-07-01 | 7.84 | 56000 | 20509.60 |
| 57 | 2005-08-01 | 8.85 | 57000 | 24151.78 |
| 58 | 2005-09-01 | 11.17 | 58000 | 31483.09 |
| 59 | 2005-10-10 | 10.97 | 59000 | 31919.39 |
| 60 | 2005-11-01 | 9.63 | 60000 | 29020.39 |
| 61 | 2005-12-01 | 8.8 | 61000 | 27519.15 |
| 62 | 2006-01-04 | 9.15 | 62000 | 29613.66 |
| 63 | 2006-02-17 | 10.11 | 63000 | 33720.67 |
| 64 | 2006-04-10 | 10.61 | 64000 | 36388.36 |
| 65 | 2006-05-08 | 9.18 | 65000 | 32483.99 |
| 66 | 2006-06-01 | 11.77 | 66000 | 42648.87 |
| 67 | 2006-07-03 | 11.34 | 67000 | 42090.75 |
| 68 | 2006-08-01 | 11.77 | 68000 | 44686.78 |
| 69 | 2006-09-01 | 11.8 | 69000 | 45800.68 |
| 70 | 2006-10-09 | 12.83 | 70000 | 50798.54 |
| 71 | 2006-11-01 | 11.7 | 71000 | 47324.47 |
| 72 | 2006-12-01 | 11.82 | 72000 | 48809.85 |
| 73 | 2007-01-04 | 11.32 | 73000 | 47745.13 |
| 74 | 2007-02-01 | 13.84 | 74000 | 59373.91 |
| 75 | 2007-03-01 | 15.91 | 75000 | 69254.25 |
| 76 | 2007-04-02 | 21.07 | 76000 | 92715.09 |
| 77 | 2007-05-08 | 28.66 | 77000 | 127113.65 |
| 78 | 2007-06-01 | 24.35 | 78000 | 108997.81 |
| 79 | 2007-07-02 | 22.76 | 79000 | 102880.50 |
| 80 | 2007-08-01 | 25 | 80000 | 114005.82 |
| 81 | 2007-09-03 | 34.18 | 81000 | 156868.76 |
| 82 | 2007-10-08 | 32.56 | 82000 | 150433.79 |
| 83 | 2007-11-01 | 32.34 | 83000 | 150417.35 |
| 84 | 2007-12-03 | 34.48 | 84000 | 161370.75 |
| 85 | 2008-01-02 | 45.62 | 85000 | 214507.36 |
| 86 | 2008-02-01 | 34.96 | 86000 | 165383.54 |
| 87 | 2008-03-03 | 43.55 | 87000 | 207019.83 |
| 88 | 2008-04-01 | 35.71 | 88000 | 170751.51 |
| 89 | 2008-05-05 | 38.62 | 89000 | 185666.01 |
| 90 | 2008-06-02 | 34.76 | 90000 | 168109.02 |
| 91 | 2008-07-01 | 28.24 | 91000 | 137576.49 |
| 92 | 2008-08-01 | 29.32 | 92000 | 143837.91 |
| 93 | 2008-09-01 | 20.77 | 93000 | 102893.37 |
| 94 | 2008-10-06 | 20.93 | 94000 | 104686.00 |
| 95 | 2008-11-03 | 15.4 | 95000 | 78026.49 |
| 96 | 2008-12-01 | 20.21 | 96000 | 103397.10 |
| 97 | 2009-01-05 | 18.15 | 97000 | 93857.86 |
| 98 | 2009-02-02 | 20.54 | 98000 | 107217.10 |
| 99 | 2009-03-02 | 20.64 | 99000 | 108739.09 |
| 100 | 2009-04-01 | 24.08 | 100000 | 127862.27 |
| 101 | 2009-05-04 | 25.88 | 101000 | 138420.09 |
| 102 | 2009-06-01 | 26.73 | 102000 | 143966.34 |
| 103 | 2009-07-01 | 25.09 | 103000 | 136133.39 |
| 104 | 2009-08-03 | 30.83 | 104000 | 168277.50 |
| 105 | 2009-09-01 | 23.88 | 105000 | 131342.74 |
| 106 | 2009-10-09 | 25.13 | 106000 | 139217.88 |
| 107 | 2009-11-02 | 29.32 | 107000 | 163430.09 |
| 108 | 2009-12-01 | 31.45 | 108000 | 176302.75 |
| 109 | 2010-01-04 | 34.56 | 109000 | 194736.82 |
| 110 | 2010-02-01 | 31.84 | 110000 | 180410.31 |
| 111 | 2010-03-01 | 39.34 | 111000 | 223906.45 |
| 112 | 2010-04-01 | 38.62 | 112000 | 220808.52 |
| 113 | 2010-05-04 | 34.56 | 113000 | 198595.61 |
| 114 | 2010-06-01 | 31.87 | 114000 | 184137.79 |
| 115 | 2010-07-01 | 25.91 | 115000 | 150702.23 |
| 116 | 2010-08-02 | 32.4 | 116000 | 189450.50 |
| 117 | 2010-09-01 | 34.66 | 117000 | 203665.26 |
| 118 | 2010-10-08 | 35.38 | 118000 | 208896.04 |
| 119 | 2010-11-01 | 37.28 | 119000 | 221114.31 |
| 120 | 2010-12-01 | 34.99 | 120000 | 208531.91 |
| 121 | 2011-01-04 | 32.24 | 121000 | 193142.58 |
| 122 | 2011-02-01 | 32.04 | 122000 | 192944.43 |
| 123 | 2011-03-01 | 42.06 | 123000 | 254284.72 |
| 124 | 2011-04-01 | 44.06 | 124000 | 267376.25 |
| 125 | 2011-05-03 | 52.61 | 125000 | 320261.56 |
| 126 | 2011-06-01 | 44.18 | 126000 | 269944.23 |
| 127 | 2011-07-01 | 44.83 | 127000 | 274915.79 |
| 128 | 2011-08-01 | 48.61 | 128000 | 299096.29 |
| 129 | 2011-09-02 | 45.08 | 129000 | 278376.27 |
| 130 | 2011-10-10 | 40.72 | 130000 | 252452.57 |
| 131 | 2011-11-01 | 35.6 | 131000 | 221710.01 |
| 132 | 2011-12-01 | 30.67 | 132000 | 192006.91 |
| 133 | 2012-01-04 | 24.04 | 133000 | 151500.36 |
| 134 | 2012-02-01 | 23.93 | 134000 | 151807.14 |
| 135 | 2012-03-01 | 30.77 | 135000 | 196198.73 |
| 136 | 2012-04-05 | 26.59 | 136000 | 170545.80 |
| 137 | 2012-05-02 | 26.34 | 137000 | 169942.33 |
| 138 | 2012-06-01 | 26 | 138000 | 168748.69 |
| 139 | 2012-07-02 | 22.65 | 139000 | 148006.07 |
| 140 | 2012-08-01 | 20.63 | 140000 | 135806.41 |
| 141 | 2012-09-03 | 19.44 | 141000 | 128972.69 |
| 142 | 2012-10-08 | 20.16 | 142000 | 134749.46 |
| 143 | 2012-11-01 | 20.23 | 143000 | 136217.34 |
| 144 | 2012-12-03 | 17.03 | 144000 | 115670.35 |
| 145 | 2013-01-04 | 18.72 | 145000 | 128149.09 |
| 146 | 2013-02-01 | 19.33 | 146000 | 133324.89 |
| 147 | 2013-03-01 | 19.73 | 147000 | 137083.81 |
| 148 | 2013-04-01 | 18.54 | 148000 | 129815.71 |
| 149 | 2013-05-02 | 16.99 | 149000 | 119962.72 |
| 150 | 2013-06-03 | 18.29 | 150000 | 130141.74 |
| 151 | 2013-07-01 | 14.07 | 151000 | 101114.50 |
| 152 | 2013-08-01 | 15.33 | 152000 | 111169.53 |
| 153 | 2013-09-02 | 16.45 | 153000 | 120291.51 |
| 154 | 2013-10-08 | 16.27 | 154000 | 119975.25 |
| 155 | 2013-11-01 | 17.49 | 155000 | 129971.55 |
| 156 | 2013-12-02 | 19.4 | 156000 | 145165.13 |
| 157 | 2014-01-02 | 17.64 | 157000 | 132995.51 |
| 158 | 2014-02-07 | 17.82 | 158000 | 135352.60 |
| 159 | 2014-03-03 | 20.41 | 159000 | 156025.06 |
| 160 | 2014-04-01 | 18.68 | 160000 | 143800.01 |
| 161 | 2014-05-05 | 18.9 | 161000 | 146493.59 |
| 162 | 2014-06-03 | 22.18 | 162000 | 172916.81 |
| 163 | 2014-07-01 | 21.39 | 163000 | 167757.92 |
| 164 | 2014-08-01 | 21.96 | 164000 | 173228.32 |
| 165 | 2014-09-01 | 24.49 | 165000 | 194185.87 |
| 166 | 2014-10-08 | 25.6 | 166000 | 203987.27 |
| 167 | 2014-11-03 | 23.91 | 167000 | 191520.92 |
| 168 | 2014-12-01 | 24.85 | 168000 | 200050.39 |
| 169 | 2015-01-05 | 24.05 | 169000 | 194610.14 |
| 170 | 2015-02-02 | 23.26 | 170000 | 189217.54 |
| 171 | 2015-03-02 | 24.23 | 171000 | 198108.38 |
| 172 | 2015-04-01 | 28.63 | 172000 | 235083.49 |
| 173 | 2015-05-04 | 34.5 | 173000 | 284282.59 |
| 174 | 2015-06-01 | 36.77 | 174000 | 303987.56 |
| 175 | 2015-07-01 | 32.23 | 175000 | 267454.15 |
| 176 | 2015-08-03 | 23.19 | 176000 | 193437.53 |
| 177 | 2015-09-01 | 24.92 | 177000 | 208868.19 |
| 178 | 2015-10-08 | 24.95 | 178000 | 210119.64 |
| 179 | 2015-11-02 | 25.93 | 179000 | 219372.83 |
| 180 | 2015-12-01 | 31.08 | 180000 | 263942.83 |
| 181 | 2016-01-04 | 26.36 | 181000 | 224858.85 |
| 182 | 2016-02-01 | 19.58 | 182000 | 168023.38 |
| 183 | 2016-09-22 | 22.32 | 183000 | 192536.35 |
| 184 | 2016-10-10 | 24.92 | 184000 | 215964.42 |
| 185 | 2016-11-01 | 24.67 | 185000 | 214797.85 |
| 186 | 2016-12-05 | 26.58 | 186000 | 232427.92 |
| 187 | 2017-01-03 | 28.95 | 187000 | 254152.31 |
| 188 | 2017-02-03 | 28.02 | 188000 | 246987.83 |
| 189 | 2017-03-01 | 28.63 | 189000 | 253364.79 |
| 190 | 2017-04-05 | 28.27 | 190000 | 251178.93 |
| 191 | 2017-05-02 | 28.23 | 191000 | 251823.53 |
| 192 | 2017-06-01 | 27.87 | 192000 | 249612.18 |
| 193 | 2017-07-03 | 25.93 | 193000 | 233236.95 |
| 194 | 2017-08-01 | 27.01 | 194000 | 243951.40 |
| 195 | 2017-09-01 | 28.16 | 195000 | 255338.08 |
| 196 | 2017-10-09 | 26.9 | 196000 | 244913.15 |
| 197 | 2017-11-01 | 25.31 | 197000 | 231436.87 |
| 198 | 2017-12-01 | 22.72 | 198000 | 208753.68 |
| 199 | 2018-01-02 | 23.33 | 199000 | 215358.43 |
| 200 | 2018-02-01 | 18.76 | 200000 | 174172.91 |
| 201 | 2018-03-01 | 18.36 | 201000 | 171459.21 |
| 202 | 2018-04-02 | 16.67 | 202000 | 156676.74 |
| 203 | 2018-05-02 | 15.3 | 203000 | 144800.49 |
| 204 | 2018-06-01 | 18.5 | 204000 | 176085.56 |
| 205 | 2018-07-02 | 17.49 | 205000 | 167472.24 |
| 206 | 2018-08-01 | 17.38 | 206000 | 167418.95 |
| 207 | 2018-09-03 | 19.47 | 207000 | 188551.61 |
| 208 | 2018-10-08 | 22.31 | 208000 | 217054.78 |
| 209 | 2018-11-01 | 19.11 | 209000 | 186921.86 |
| 210 | 2018-12-03 | 17.02 | 210000 | 167478.81 |
| 211 | 2019-01-02 | 15.07 | 211000 | 149290.58 |
| 212 | 2019-02-01 | 15.39 | 212000 | 153460.65 |
| 213 | 2019-03-01 | 17.66 | 213000 | 177095.85 |
| 214 | 2019-04-01 | 19.36 | 214000 | 195143.58 |
| 215 | 2019-05-06 | 16.69 | 215000 | 169230.70 |
| 216 | 2019-06-03 | 17.3 | 216000 | 176415.89 |
| 217 | 2019-07-01 | 17.77 | 217000 | 182208.69 |
| 218 | 2019-08-01 | 15.91 | 218000 | 164136.76 |
| 219 | 2019-09-02 | 15.65 | 219000 | 162454.45 |
| 220 | 2019-10-08 | 15.69 | 220000 | 163869.67 |
| 221 | 2019-11-01 | 15.26 | 221000 | 160378.66 |
| 222 | 2019-12-02 | 13.78 | 222000 | 145824.24 |
| 223 | 2020-01-02 | 14.64 | 223000 | 155925.03 |
| 224 | 2020-02-03 | 12.59 | 224000 | 135091.26 |
| 225 | 2020-03-02 | 12.59 | 225000 | 136091.26 |
| 226 | 2020-04-01 | 11.76 | 226000 | 128119.40 |
| 227 | 2020-05-06 | 11.15 | 227000 | 122473.75 |
| 228 | 2020-06-01 | 10.68 | 228000 | 118311.18 |
| 229 | 2020-07-01 | 10.54 | 229000 | 117760.29 |
| 230 | 2020-08-03 | 11.63 | 230000 | 130938.53 |
| 231 | 2020-09-01 | 13.54 | 231000 | 153442.62 |
| 232 | 2020-10-09 | 13.29 | 232000 | 151609.49 |
| 233 | 2020-11-02 | 11.99 | 233000 | 137779.37 |
| 234 | 2020-12-01 | 13.76 | 234000 | 159118.77 |
| 235 | 2021-01-04 | 13.51 | 235000 | 157227.81 |
| 236 | 2021-02-01 | 11.45 | 236000 | 134253.77 |
| 237 | 2021-03-01 | 12.46 | 237000 | 147096.24 |
| 238 | 2021-04-01 | 14.48 | 238000 | 171943.30 |
| 239 | 2021-05-06 | 12.6 | 239000 | 150619.17 |
| 240 | 2021-06-01 | 12.68 | 240000 | 152575.48 |
| 241 | 2021-07-01 | 12.5 | 241000 | 151409.58 |
| 242 | 2021-08-02 | 12.23 | 242000 | 149139.14 |
| 243 | 2021-09-01 | 13.35 | 243000 | 163797.01 |
| 244 | 2021-10-08 | 15.18 | 244000 | 187250.09 |
| 245 | 2021-11-01 | 13.82 | 245000 | 171474.06 |
| 246 | 2021-12-01 | 12.91 | 246000 | 161183.07 |
| 247 | 2022-01-04 | 13.89 | 247000 | 174418.51 |
| 248 | 2022-02-07 | 14.1 | 248000 | 178055.50 |
| 249 | 2022-03-01 | 15.08 | 249000 | 191430.99 |
| 250 | 2022-04-01 | 13.42 | 250000 | 171358.35 |
| 251 | 2022-05-05 | 12.84 | 251000 | 164952.40 |
| 252 | 2022-06-01 | 13.56 | 252000 | 175202.07 |
| 253 | 2022-07-01 | 12.99 | 253000 | 168837.38 |
| 254 | 2022-08-01 | 13.04 | 254000 | 170487.25 |
| 255 | 2022-09-01 | 13.26 | 255000 | 174363.57 |
| 256 | 2022-10-10 | 13.22 | 256000 | 174837.59 |
| 257 | 2022-11-01 | 12.86 | 257000 | 171076.50 |
| 258 | 2022-12-01 | 14.01 | 258000 | 187374.95 |
| 259 | 2023-01-03 | 13.62 | 259000 | 183158.94 |
| 260 | 2023-02-01 | 14.23 | 260000 | 192362.10 |
| 261 | 2023-03-01 | 14.41 | 261000 | 195795.35 |
| 262 | 2023-04-03 | 16.36 | 262000 | 223290.90 |
| 263 | 2023-05-04 | 20.14 | 263000 | 275882.56 |
| 264 | 2023-06-01 | 17.22 | 264000 | 236883.70 |
| 265 | 2023-07-03 | 17.55 | 265000 | 242423.29 |
| 266 | 2023-08-01 | 17.83 | 266000 | 247291.01 |
| 267 | 2023-09-01 | 16.39 | 267000 | 228319.10 |
| 268 | 2023-10-09 | 16.39 | 268000 | 229319.10 |
| 269 | 2023-11-01 | 14.91 | 269000 | 209611.83 |
| 270 | 2023-12-01 | 14.48 | 270000 | 204566.68 |
| 271 | 2024-01-02 | 13.83 | 271000 | 196383.79 |
| 272 | 2024-02-01 | 13.69 | 272000 | 195395.81 |
| 273 | 2024-03-01 | 14.48 | 273000 | 207671.39 |
| 274 | 2024-04-01 | 14.62 | 274000 | 210679.26 |
| 275 | 2024-05-06 | 15.27 | 275000 | 221045.99 |
| 276 | 2024-06-03 | 14.44 | 276000 | 210031.04 |
| 277 | 2024-07-01 | 14.26 | 277000 | 208412.93 |
| 278 | 2024-08-01 | 14.52 | 278000 | 213212.88 |
| 279 | 2024-09-02 | 14.63 | 279000 | 215828.13 |
| 280 | 2024-10-08 | 16.64 | 280000 | 246480.53 |
| 281 | 2024-11-01 | 15.92 | 281000 | 236815.51 |
| 282 | 2024-12-02 | 16.68 | 282000 | 249120.77 |
| 283 | 2025-01-02 | 15.42 | 283000 | 231302.29 |
| 284 | 2025-02-05 | 15.31 | 284000 | 230652.28 |
| 285 | 2025-03-03 | 14.84 | 285000 | 224571.51 |
| 286 | 2025-04-01 | 15.31 | 286000 | 232683.95 |
| 287 | 2025-05-06 | 14.16 | 287000 | 216206.05 |
| 288 | 2025-06-03 | 14.3 | 288000 | 219343.69 |
| 289 | 2025-07-01 | 14.77 | 289000 | 227552.88 |
| 290 | 2025-08-01 | 15.24 | 290000 | 235793.90 |
| 291 | 2025-09-01 | 16.09 | 291000 | 249945.14 |
| 292 | 2025-10-09 | 15.99 | 292000 | 249391.72 |
| 293 | 2025-11-03 | 16.2 | 293000 | 253667.03 |