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 | 47.18 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 46.95 | 2000 | 1995.13 |
| 3 | 2001-02-05 | 41.1 | 3000 | 2746.53 |
| 4 | 2001-03-01 | 40.25 | 4000 | 3689.73 |
| 5 | 2001-04-02 | 44.35 | 5000 | 5065.58 |
| 6 | 2001-05-08 | 43.5 | 6000 | 5968.49 |
| 7 | 2001-06-01 | 42.4 | 7000 | 6817.56 |
| 8 | 2001-07-02 | 39.91 | 8000 | 7417.19 |
| 9 | 2001-08-01 | 34.08 | 9000 | 7333.70 |
| 10 | 2001-09-03 | 36.7 | 10000 | 8897.50 |
| 11 | 2001-10-08 | 34.69 | 11000 | 9410.20 |
| 12 | 2001-11-01 | 30.4 | 12000 | 9246.47 |
| 13 | 2001-12-03 | 32.42 | 13000 | 10860.87 |
| 14 | 2002-01-04 | 30.64 | 14000 | 11264.56 |
| 15 | 2002-02-01 | 30.65 | 15000 | 12268.24 |
| 16 | 2002-03-01 | 30.32 | 16000 | 13136.15 |
| 17 | 2002-04-01 | 30 | 17000 | 13997.51 |
| 18 | 2002-05-08 | 27.57 | 18000 | 13863.71 |
| 19 | 2002-06-03 | 21.99 | 19000 | 12057.78 |
| 20 | 2002-07-01 | 24.72 | 20000 | 14554.72 |
| 21 | 2002-08-01 | 22.21 | 21000 | 14076.88 |
| 22 | 2002-09-02 | 23.47 | 22000 | 15875.48 |
| 23 | 2002-10-08 | 21.05 | 23000 | 15238.55 |
| 24 | 2002-11-01 | 18.96 | 24000 | 14725.55 |
| 25 | 2002-12-02 | 15.94 | 25000 | 13380.03 |
| 26 | 2003-01-02 | 14.97 | 26000 | 13565.81 |
| 27 | 2003-02-10 | 17.43 | 27000 | 16795.06 |
| 28 | 2003-03-03 | 18.78 | 28000 | 19095.88 |
| 29 | 2003-04-01 | 18.79 | 29000 | 20106.05 |
| 30 | 2003-05-12 | 13.27 | 30000 | 15199.43 |
| 31 | 2003-06-02 | 15.79 | 31000 | 19085.83 |
| 32 | 2003-07-01 | 14.35 | 32000 | 18345.26 |
| 33 | 2003-08-01 | 14.15 | 33000 | 19089.58 |
| 34 | 2003-09-01 | 14.14 | 34000 | 20076.09 |
| 35 | 2003-10-08 | 13.49 | 35000 | 20153.21 |
| 36 | 2003-11-03 | 10.74 | 36000 | 17044.89 |
| 37 | 2003-12-01 | 11.19 | 37000 | 18759.06 |
| 38 | 2004-01-02 | 10.2 | 38000 | 18099.41 |
| 39 | 2004-02-02 | 12.37 | 39000 | 22949.97 |
| 40 | 2004-03-01 | 14.8 | 40000 | 28458.33 |
| 41 | 2004-04-01 | 14.57 | 41000 | 29016.07 |
| 42 | 2004-05-10 | 12.37 | 42000 | 25634.79 |
| 43 | 2004-06-01 | 13.95 | 43000 | 29909.08 |
| 44 | 2004-07-01 | 14.01 | 44000 | 31037.72 |
| 45 | 2004-08-02 | 14.63 | 45000 | 33411.26 |
| 46 | 2004-09-01 | 10.85 | 46000 | 25778.69 |
| 47 | 2004-10-08 | 12 | 47000 | 29510.99 |
| 48 | 2004-11-01 | 12.46 | 48000 | 31642.25 |
| 49 | 2004-12-01 | 12.78 | 49000 | 33454.89 |
| 50 | 2005-01-04 | 11.51 | 50000 | 31130.34 |
| 51 | 2005-02-01 | 10.33 | 51000 | 28938.87 |
| 52 | 2005-03-01 | 11.39 | 52000 | 32908.40 |
| 53 | 2005-04-01 | 9.24 | 53000 | 27696.54 |
| 54 | 2005-05-09 | 7.43 | 54000 | 23271.14 |
| 55 | 2005-06-01 | 8.11 | 55000 | 26400.93 |
| 56 | 2005-07-01 | 7.62 | 56000 | 25805.81 |
| 57 | 2005-08-01 | 6.87 | 57000 | 24265.87 |
| 58 | 2005-09-01 | 9.19 | 58000 | 33460.45 |
| 59 | 2005-10-10 | 7.78 | 59000 | 29326.69 |
| 60 | 2005-11-01 | 7.89 | 60000 | 30741.34 |
| 61 | 2005-12-01 | 7.66 | 61000 | 30845.20 |
| 62 | 2006-01-04 | 8.19 | 62000 | 33979.40 |
| 63 | 2006-02-06 | 10.27 | 63000 | 43609.09 |
| 64 | 2006-03-01 | 9.36 | 64000 | 40744.99 |
| 65 | 2006-04-03 | 9 | 65000 | 40177.88 |
| 66 | 2006-05-08 | 8.68 | 66000 | 39749.33 |
| 67 | 2006-06-01 | 11.88 | 67000 | 55403.46 |
| 68 | 2006-07-11 | 11.86 | 68000 | 56310.19 |
| 69 | 2006-08-10 | 10.37 | 69000 | 50235.81 |
| 70 | 2006-09-01 | 10.4 | 70000 | 51381.14 |
| 71 | 2006-10-09 | 12.65 | 71000 | 63497.25 |
| 72 | 2006-11-01 | 12.43 | 72000 | 63392.95 |
| 73 | 2006-12-01 | 13.06 | 73000 | 67605.95 |
| 74 | 2007-01-04 | 12.08 | 74000 | 63532.91 |
| 75 | 2007-02-01 | 14.65 | 75000 | 78049.43 |
| 76 | 2007-03-01 | 15.76 | 76000 | 84963.08 |
| 77 | 2007-04-02 | 17.99 | 77000 | 97985.14 |
| 78 | 2007-05-08 | 24.08 | 78000 | 132155.20 |
| 79 | 2007-06-01 | 20.15 | 79000 | 111586.68 |
| 80 | 2007-07-02 | 16.73 | 80000 | 93647.41 |
| 81 | 2007-08-01 | 18.86 | 81000 | 106570.24 |
| 82 | 2007-09-03 | 21.98 | 82000 | 125200.10 |
| 83 | 2007-10-08 | 21.4 | 83000 | 122896.36 |
| 84 | 2007-11-01 | 17.16 | 84000 | 99546.80 |
| 85 | 2007-12-03 | 18.52 | 85000 | 108436.29 |
| 86 | 2008-01-02 | 22.81 | 86000 | 134554.64 |
| 87 | 2008-02-01 | 18.89 | 87000 | 112430.82 |
| 88 | 2008-03-03 | 23.66 | 88000 | 141821.24 |
| 89 | 2008-04-01 | 17.78 | 89000 | 107575.73 |
| 90 | 2008-05-05 | 16.83 | 90000 | 102827.87 |
| 91 | 2008-06-02 | 19.13 | 91000 | 117880.40 |
| 92 | 2008-07-01 | 12.34 | 92000 | 77039.94 |
| 93 | 2008-08-01 | 15.89 | 93000 | 100202.97 |
| 94 | 2008-09-01 | 10.8 | 94000 | 69105.23 |
| 95 | 2008-10-06 | 10.38 | 95000 | 67417.81 |
| 96 | 2008-11-03 | 8.01 | 96000 | 53024.72 |
| 97 | 2008-12-01 | 10.33 | 97000 | 69382.69 |
| 98 | 2009-01-05 | 11.5 | 98000 | 78241.14 |
| 99 | 2009-02-02 | 11.79 | 99000 | 81214.18 |
| 100 | 2009-03-02 | 11.75 | 100000 | 81938.64 |
| 101 | 2009-04-01 | 16.02 | 101000 | 112715.49 |
| 102 | 2009-05-07 | 17.53 | 102000 | 124339.74 |
| 103 | 2009-06-01 | 16.16 | 103000 | 115622.37 |
| 104 | 2009-07-01 | 16.36 | 104000 | 118053.34 |
| 105 | 2009-08-03 | 20.47 | 105000 | 148711.00 |
| 106 | 2009-09-01 | 15.5 | 106000 | 113604.81 |
| 107 | 2009-10-09 | 16.52 | 107000 | 122080.74 |
| 108 | 2009-11-02 | 18.56 | 108000 | 138156.08 |
| 109 | 2009-12-01 | 20.27 | 109000 | 151884.90 |
| 110 | 2010-01-04 | 24.3 | 110000 | 183082.05 |
| 111 | 2010-02-01 | 24.84 | 111000 | 188150.54 |
| 112 | 2010-03-01 | 29.28 | 112000 | 222781.31 |
| 113 | 2010-04-01 | 29.68 | 113000 | 226824.77 |
| 114 | 2010-05-04 | 24.56 | 114000 | 188695.97 |
| 115 | 2010-06-01 | 22.4 | 115000 | 173100.56 |
| 116 | 2010-07-01 | 20.72 | 116000 | 161118.02 |
| 117 | 2010-08-02 | 23.87 | 117000 | 186612.31 |
| 118 | 2010-09-01 | 25.33 | 118000 | 199026.39 |
| 119 | 2010-10-08 | 25.46 | 119000 | 201047.84 |
| 120 | 2010-11-01 | 27.23 | 120000 | 216024.85 |
| 121 | 2010-12-01 | 28 | 121000 | 223133.52 |
| 122 | 2011-01-04 | 28.81 | 122000 | 230588.46 |
| 123 | 2011-02-01 | 26.49 | 123000 | 213019.72 |
| 124 | 2011-03-01 | 28.49 | 124000 | 230102.75 |
| 125 | 2011-04-01 | 27.65 | 125000 | 224318.40 |
| 126 | 2011-05-03 | 26.07 | 126000 | 212500.20 |
| 127 | 2011-06-01 | 24.15 | 127000 | 197850.02 |
| 128 | 2011-07-01 | 24.2 | 128000 | 199259.64 |
| 129 | 2011-08-01 | 28.23 | 129000 | 233442.14 |
| 130 | 2011-09-01 | 27.73 | 130000 | 230307.49 |
| 131 | 2011-10-10 | 24.66 | 131000 | 205810.05 |
| 132 | 2011-11-01 | 23.9 | 132000 | 200467.16 |
| 133 | 2011-12-01 | 23.21 | 133000 | 195679.62 |
| 134 | 2012-01-04 | 18.15 | 134000 | 154019.61 |
| 135 | 2012-02-01 | 18.39 | 135000 | 157056.23 |
| 136 | 2012-03-01 | 25.78 | 136000 | 221169.09 |
| 137 | 2012-04-05 | 24.4 | 137000 | 210329.94 |
| 138 | 2012-05-02 | 24.76 | 138000 | 214433.17 |
| 139 | 2012-06-01 | 24.27 | 139000 | 211189.54 |
| 140 | 2012-07-02 | 21.46 | 140000 | 187737.84 |
| 141 | 2012-08-01 | 19.15 | 141000 | 168529.34 |
| 142 | 2012-09-03 | 22.24 | 142000 | 196722.85 |
| 143 | 2012-10-08 | 22.02 | 143000 | 195776.85 |
| 144 | 2012-11-01 | 20.84 | 144000 | 186285.63 |
| 145 | 2012-12-03 | 17.62 | 145000 | 158502.53 |
| 146 | 2013-01-04 | 21.3 | 146000 | 192606.36 |
| 147 | 2013-02-01 | 22.29 | 147000 | 202558.48 |
| 148 | 2013-03-01 | 23.21 | 148000 | 211918.90 |
| 149 | 2013-04-01 | 30.91 | 149000 | 283223.75 |
| 150 | 2013-05-02 | 32.43 | 150000 | 298151.29 |
| 151 | 2013-06-03 | 32.6 | 151000 | 300714.22 |
| 152 | 2013-07-01 | 25.4 | 152000 | 235298.81 |
| 153 | 2013-08-01 | 26.62 | 153000 | 247600.56 |
| 154 | 2013-09-02 | 28.94 | 154000 | 270179.57 |
| 155 | 2013-10-08 | 29.09 | 155000 | 272579.95 |
| 156 | 2013-11-01 | 24.82 | 156000 | 233569.07 |
| 157 | 2013-12-02 | 24.87 | 157000 | 235039.60 |
| 158 | 2014-01-02 | 26.94 | 158000 | 255602.61 |
| 159 | 2014-02-07 | 25.5 | 159000 | 242940.11 |
| 160 | 2014-03-03 | 25.23 | 160000 | 241367.80 |
| 161 | 2014-04-01 | 24.14 | 161000 | 231940.10 |
| 162 | 2014-05-05 | 23.06 | 162000 | 222563.32 |
| 163 | 2014-06-03 | 23.21 | 163000 | 225011.05 |
| 164 | 2014-07-01 | 24.03 | 164000 | 233960.60 |
| 165 | 2014-08-01 | 26.22 | 165000 | 256282.85 |
| 166 | 2014-09-01 | 28.22 | 166000 | 276831.50 |
| 167 | 2014-10-08 | 32.08 | 167000 | 315697.19 |
| 168 | 2014-11-03 | 30.52 | 168000 | 301345.33 |
| 169 | 2014-12-01 | 31.7 | 169000 | 313996.29 |
| 170 | 2015-01-05 | 27.7 | 170000 | 275375.31 |
| 171 | 2015-02-02 | 28.77 | 171000 | 287012.55 |
| 172 | 2015-03-02 | 30.8 | 172000 | 308264.05 |
| 173 | 2015-04-01 | 35.59 | 173000 | 357205.11 |
| 174 | 2015-05-04 | 39.61 | 174000 | 398552.53 |
| 175 | 2015-06-01 | 49.08 | 175000 | 494838.88 |
| 176 | 2015-07-01 | 37.17 | 176000 | 375758.78 |
| 177 | 2015-08-03 | 27.63 | 177000 | 280317.06 |
| 178 | 2015-09-01 | 24.61 | 178000 | 250677.99 |
| 179 | 2015-10-08 | 28.13 | 179000 | 287532.79 |
| 180 | 2015-11-02 | 30.38 | 180000 | 311531.32 |
| 181 | 2015-12-01 | 39.27 | 181000 | 403693.71 |
| 182 | 2016-01-04 | 38.62 | 182000 | 398011.75 |
| 183 | 2016-02-01 | 28.86 | 183000 | 298426.70 |
| 184 | 2016-03-01 | 32.43 | 184000 | 336342.26 |
| 185 | 2016-04-01 | 37.29 | 185000 | 387746.93 |
| 186 | 2016-05-03 | 36.92 | 186000 | 384899.62 |
| 187 | 2016-06-01 | 33.66 | 187000 | 351913.36 |
| 188 | 2016-07-01 | 39.04 | 188000 | 409160.95 |
| 189 | 2016-08-01 | 36.11 | 189000 | 379452.91 |
| 190 | 2016-09-01 | 39.76 | 190000 | 418808.03 |
| 191 | 2016-10-10 | 40.85 | 191000 | 431289.43 |
| 192 | 2016-11-01 | 44.55 | 192000 | 471353.59 |
| 193 | 2016-12-01 | 42.18 | 193000 | 447278.22 |
| 194 | 2017-01-03 | 41.39 | 194000 | 439901.03 |
| 195 | 2017-02-03 | 38.31 | 195000 | 408166.19 |
| 196 | 2017-03-01 | 40.48 | 196000 | 432286.01 |
| 197 | 2017-04-05 | 39.89 | 197000 | 426985.40 |
| 198 | 2017-05-02 | 35.29 | 198000 | 378746.67 |
| 199 | 2017-06-01 | 34.06 | 199000 | 366545.81 |
| 200 | 2017-07-03 | 37.44 | 200000 | 403920.59 |
| 201 | 2017-08-01 | 36.42 | 201000 | 393916.34 |
| 202 | 2017-09-01 | 38.5 | 202000 | 417413.49 |
| 203 | 2017-10-09 | 55.57 | 203000 | 603484.87 |
| 204 | 2017-11-01 | 48.43 | 204000 | 526945.15 |
| 205 | 2017-12-01 | 50.49 | 205000 | 550359.09 |
| 206 | 2018-01-02 | 49.44 | 206000 | 539913.71 |
| 207 | 2018-02-01 | 46.9 | 207000 | 513175.43 |
| 208 | 2018-03-01 | 48.14 | 208000 | 527743.39 |
| 209 | 2018-04-02 | 47.42 | 209000 | 520850.26 |
| 210 | 2018-05-02 | 50.48 | 210000 | 555460.59 |
| 211 | 2018-06-01 | 51.12 | 211000 | 563502.88 |
| 212 | 2018-07-02 | 50.28 | 212000 | 555243.45 |
| 213 | 2018-08-01 | 49.59 | 213000 | 548623.76 |
| 214 | 2018-09-03 | 44.58 | 214000 | 494197.16 |
| 215 | 2018-10-08 | 37.27 | 215000 | 414161.24 |
| 216 | 2018-11-01 | 34.35 | 216000 | 382712.87 |
| 217 | 2018-12-03 | 39.74 | 217000 | 443765.92 |
| 218 | 2019-01-02 | 41.66 | 218000 | 466206.05 |
| 219 | 2019-02-01 | 38.62 | 219000 | 433186.21 |
| 220 | 2019-03-01 | 44.56 | 220000 | 500812.99 |
| 221 | 2019-04-01 | 66.07 | 221000 | 743565.39 |
| 222 | 2019-05-06 | 47.49 | 222000 | 535462.25 |
| 223 | 2019-06-03 | 50.66 | 223000 | 572204.83 |
| 224 | 2019-07-01 | 51.5 | 224000 | 582692.63 |
| 225 | 2019-08-01 | 52.85 | 225000 | 598967.10 |
| 226 | 2019-09-02 | 43.98 | 226000 | 499440.36 |
| 227 | 2019-10-08 | 42.95 | 227000 | 488743.60 |
| 228 | 2019-11-01 | 41.41 | 228000 | 472219.38 |
| 229 | 2019-12-02 | 38.35 | 229000 | 438324.64 |
| 230 | 2020-01-02 | 42.43 | 230000 | 485957.35 |
| 231 | 2020-02-03 | 35.34 | 231000 | 405754.48 |
| 232 | 2020-03-02 | 40.62 | 232000 | 467376.55 |
| 233 | 2020-04-01 | 38.84 | 233000 | 447895.74 |
| 234 | 2020-05-06 | 38.95 | 234000 | 450164.24 |
| 235 | 2020-06-01 | 37.04 | 235000 | 429089.44 |
| 236 | 2020-07-01 | 38.85 | 236000 | 451057.36 |
| 237 | 2020-08-03 | 40.41 | 237000 | 470169.31 |
| 238 | 2020-09-01 | 41.96 | 238000 | 489203.52 |
| 239 | 2020-10-09 | 38.11 | 239000 | 445317.12 |
| 240 | 2020-11-02 | 35.06 | 240000 | 410677.73 |
| 241 | 2020-12-01 | 36.35 | 241000 | 426788.23 |
| 242 | 2021-01-04 | 34.23 | 242000 | 402897.14 |
| 243 | 2021-02-01 | 28.28 | 243000 | 333863.90 |
| 244 | 2021-03-01 | 29.43 | 244000 | 348440.40 |
| 245 | 2021-04-01 | 29.01 | 245000 | 344467.75 |
| 246 | 2021-05-06 | 27.55 | 246000 | 328131.56 |
| 247 | 2021-06-01 | 29.09 | 247000 | 347473.58 |
| 248 | 2021-07-01 | 29.86 | 248000 | 357671.06 |
| 249 | 2021-08-02 | 31.34 | 249000 | 376398.90 |
| 250 | 2021-09-01 | 30.59 | 250000 | 368391.26 |
| 251 | 2021-10-08 | 32.38 | 251000 | 390947.99 |
| 252 | 2021-11-01 | 29.01 | 252000 | 351259.46 |
| 253 | 2021-12-01 | 30.79 | 253000 | 373812.09 |
| 254 | 2022-01-04 | 33.12 | 254000 | 403099.92 |
| 255 | 2022-02-07 | 30.28 | 255000 | 369534.59 |
| 256 | 2022-03-01 | 31.86 | 256000 | 389816.77 |
| 257 | 2022-04-01 | 29.49 | 257000 | 361819.10 |
| 258 | 2022-05-05 | 27.6 | 258000 | 339630.29 |
| 259 | 2022-06-01 | 31.49 | 259000 | 388498.47 |
| 260 | 2022-07-01 | 30.1 | 260000 | 372349.76 |
| 261 | 2022-08-15 | 35.29 | 261000 | 437552.26 |
| 262 | 2022-09-01 | 32.59 | 262000 | 405075.61 |
| 263 | 2022-10-10 | 28.22 | 263000 | 351758.94 |
| 264 | 2022-11-01 | 33.02 | 264000 | 412590.36 |
| 265 | 2022-12-01 | 33.06 | 265000 | 414090.17 |
| 266 | 2023-01-03 | 31.48 | 266000 | 395300.02 |
| 267 | 2023-02-01 | 33.88 | 267000 | 426437.25 |
| 268 | 2023-03-01 | 36.08 | 268000 | 455127.98 |
| 269 | 2023-04-03 | 38.25 | 269000 | 483501.25 |
| 270 | 2023-05-04 | 37.96 | 270000 | 480835.49 |
| 271 | 2023-06-01 | 39.1 | 271000 | 496275.76 |
| 272 | 2023-07-03 | 41.34 | 272000 | 525706.90 |
| 273 | 2023-08-01 | 38.31 | 273000 | 488175.41 |
| 274 | 2023-09-01 | 36.26 | 274000 | 463052.73 |
| 275 | 2023-10-09 | 37.41 | 275000 | 478738.63 |
| 276 | 2023-11-01 | 36.63 | 276000 | 469756.91 |
| 277 | 2023-12-01 | 40.18 | 277000 | 516283.45 |
| 278 | 2024-01-02 | 36.92 | 278000 | 475394.85 |
| 279 | 2024-02-01 | 32.65 | 279000 | 421412.83 |
| 280 | 2024-03-01 | 40.7 | 280000 | 526314.00 |
| 281 | 2024-04-01 | 40.35 | 281000 | 522787.96 |
| 282 | 2024-05-06 | 35.59 | 282000 | 462115.83 |
| 283 | 2024-06-03 | 34.37 | 283000 | 447274.82 |
| 284 | 2024-07-01 | 34.82 | 284000 | 454130.91 |
| 285 | 2024-08-01 | 33.27 | 285000 | 434915.43 |
| 286 | 2024-09-02 | 29.98 | 286000 | 392907.56 |
| 287 | 2024-10-08 | 37.96 | 287000 | 498490.70 |
| 288 | 2024-11-01 | 35.14 | 288000 | 462458.46 |
| 289 | 2024-12-02 | 52.68 | 289000 | 694292.87 |
| 290 | 2025-01-02 | 41.99 | 290000 | 554404.67 |
| 291 | 2025-02-05 | 43.17 | 291000 | 570984.51 |
| 292 | 2025-03-03 | 42.63 | 292000 | 564842.24 |
| 293 | 2025-04-01 | 47.1 | 293000 | 625069.19 |
| 294 | 2025-05-06 | 42.92 | 294000 | 570595.96 |
| 295 | 2025-06-03 | 44.01 | 295000 | 586086.86 |
| 296 | 2025-07-01 | 47.97 | 296000 | 639822.69 |
| 297 | 2025-08-01 | 48.34 | 297000 | 645757.74 |
| 298 | 2025-09-01 | 56.01 | 298000 | 749218.69 |
| 299 | 2025-10-09 | 50.94 | 299000 | 682399.75 |
| 300 | 2025-11-03 | 49.24 | 300000 | 660626.30 |