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 | 2000-09-22 | 16.9 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 15.8 | 2000 | 1934.91 |
| 3 | 2000-11-01 | 16.66 | 3000 | 3040.23 |
| 4 | 2000-12-01 | 17.79 | 4000 | 4246.44 |
| 5 | 2001-01-02 | 19.37 | 5000 | 5623.58 |
| 6 | 2001-02-05 | 17 | 6000 | 5935.51 |
| 7 | 2001-03-01 | 16.47 | 7000 | 6750.47 |
| 8 | 2001-04-02 | 17.98 | 8000 | 8369.36 |
| 9 | 2001-05-08 | 17.79 | 9000 | 9280.92 |
| 10 | 2001-06-01 | 18.28 | 10000 | 10536.55 |
| 11 | 2001-07-02 | 19.6 | 11000 | 12297.39 |
| 12 | 2001-08-01 | 17.64 | 12000 | 12067.65 |
| 13 | 2001-09-03 | 16.98 | 13000 | 12616.14 |
| 14 | 2001-10-08 | 14.43 | 14000 | 11721.49 |
| 15 | 2001-11-01 | 14.71 | 15000 | 12948.94 |
| 16 | 2001-12-03 | 16.29 | 16000 | 15339.78 |
| 17 | 2002-01-04 | 16.3 | 17000 | 16349.20 |
| 18 | 2002-02-01 | 15.3 | 18000 | 16346.18 |
| 19 | 2002-03-01 | 15.81 | 19000 | 17891.05 |
| 20 | 2002-04-01 | 17.86 | 20000 | 21210.89 |
| 21 | 2002-05-08 | 19.17 | 21000 | 23766.67 |
| 22 | 2002-06-03 | 17.85 | 22000 | 23130.16 |
| 23 | 2002-07-01 | 18.65 | 23000 | 25166.80 |
| 24 | 2002-08-01 | 19.04 | 24000 | 26693.08 |
| 25 | 2002-09-02 | 19.76 | 25000 | 28702.48 |
| 26 | 2002-10-08 | 19.4 | 26000 | 29179.56 |
| 27 | 2002-11-01 | 19.14 | 27000 | 29788.50 |
| 28 | 2002-12-02 | 19.13 | 28000 | 30772.93 |
| 29 | 2003-01-02 | 18.51 | 29000 | 30775.59 |
| 30 | 2003-02-10 | 19.14 | 30000 | 32823.05 |
| 31 | 2003-03-03 | 19.16 | 31000 | 33857.35 |
| 32 | 2003-04-01 | 20.21 | 32000 | 36712.79 |
| 33 | 2003-05-12 | 18.71 | 33000 | 34987.94 |
| 34 | 2003-06-02 | 19.61 | 34000 | 37670.95 |
| 35 | 2003-07-01 | 19.01 | 35000 | 37518.35 |
| 36 | 2003-08-01 | 18.89 | 36000 | 38281.52 |
| 37 | 2003-09-01 | 18.41 | 37000 | 38308.77 |
| 38 | 2003-10-08 | 17.97 | 38000 | 38393.19 |
| 39 | 2003-11-03 | 16.67 | 39000 | 36615.72 |
| 40 | 2003-12-01 | 19.76 | 40000 | 44402.92 |
| 41 | 2004-01-02 | 16.5 | 41000 | 38077.34 |
| 42 | 2004-02-02 | 16.28 | 42000 | 38569.64 |
| 43 | 2004-03-01 | 16.26 | 43000 | 39522.25 |
| 44 | 2004-04-01 | 13.92 | 44000 | 34834.55 |
| 45 | 2004-05-10 | 12.99 | 45000 | 33507.24 |
| 46 | 2004-06-01 | 12.23 | 46000 | 32546.85 |
| 47 | 2004-07-01 | 10.19 | 47000 | 28117.94 |
| 48 | 2004-08-02 | 10.2 | 48000 | 29145.53 |
| 49 | 2004-09-01 | 9.86 | 49000 | 29174.01 |
| 50 | 2004-10-08 | 11.12 | 50000 | 33902.13 |
| 51 | 2004-11-01 | 8.88 | 51000 | 28072.93 |
| 52 | 2004-12-01 | 10.99 | 52000 | 35743.41 |
| 53 | 2005-01-04 | 8.83 | 53000 | 29718.32 |
| 54 | 2005-02-01 | 8.24 | 54000 | 28732.61 |
| 55 | 2005-03-01 | 9.34 | 55000 | 33568.27 |
| 56 | 2005-04-01 | 8.24 | 56000 | 30614.83 |
| 57 | 2005-05-09 | 5.91 | 57000 | 22957.97 |
| 58 | 2005-06-01 | 6.62 | 58000 | 26716.03 |
| 59 | 2005-07-01 | 5.51 | 59000 | 23236.46 |
| 60 | 2005-08-01 | 5.32 | 60000 | 23435.20 |
| 61 | 2005-09-01 | 6.72 | 61000 | 30602.36 |
| 62 | 2005-10-10 | 6.18 | 62000 | 29143.24 |
| 63 | 2005-11-01 | 5.35 | 63000 | 26229.18 |
| 64 | 2005-12-01 | 5.4 | 64000 | 27474.31 |
| 65 | 2006-01-04 | 5.43 | 65000 | 28626.95 |
| 66 | 2006-02-06 | 5.99 | 66000 | 32579.27 |
| 67 | 2006-03-01 | 5.94 | 67000 | 33307.32 |
| 68 | 2006-04-03 | 7.02 | 68000 | 40363.20 |
| 69 | 2006-05-18 | 12.74 | 69000 | 74251.73 |
| 70 | 2006-06-01 | 12.53 | 70000 | 74027.80 |
| 71 | 2006-07-18 | 13.09 | 71000 | 78336.30 |
| 72 | 2006-08-01 | 12.04 | 72000 | 73052.64 |
| 73 | 2006-09-01 | 15.62 | 73000 | 95774.27 |
| 74 | 2006-10-09 | 15.41 | 74000 | 95486.66 |
| 75 | 2006-11-01 | 13.83 | 75000 | 86696.33 |
| 76 | 2006-12-01 | 13.97 | 76000 | 88573.95 |
| 77 | 2007-01-04 | 15.02 | 77000 | 96231.26 |
| 78 | 2007-02-01 | 17.27 | 78000 | 111646.73 |
| 79 | 2007-03-01 | 21.27 | 79000 | 138505.85 |
| 80 | 2007-04-02 | 31.24 | 80000 | 204428.43 |
| 81 | 2007-05-08 | 37.7 | 81000 | 247701.40 |
| 82 | 2007-06-01 | 41.17 | 82000 | 271500.44 |
| 83 | 2007-07-02 | 26.22 | 83000 | 173910.89 |
| 84 | 2007-08-01 | 29.8 | 84000 | 198656.16 |
| 85 | 2007-09-03 | 33.94 | 85000 | 227254.71 |
| 86 | 2007-10-08 | 33.42 | 86000 | 224772.90 |
| 87 | 2007-11-01 | 25.2 | 87000 | 170487.65 |
| 88 | 2007-12-03 | 28.61 | 88000 | 194557.60 |
| 89 | 2008-01-02 | 36.82 | 89000 | 251388.36 |
| 90 | 2008-02-01 | 28.82 | 90000 | 197768.40 |
| 91 | 2008-03-03 | 33.45 | 91000 | 230540.35 |
| 92 | 2008-04-01 | 27.87 | 92000 | 193082.50 |
| 93 | 2008-05-05 | 29.03 | 93000 | 202118.94 |
| 94 | 2008-06-02 | 24.04 | 94000 | 168376.49 |
| 95 | 2008-07-01 | 20.6 | 95000 | 145282.68 |
| 96 | 2008-08-01 | 22.46 | 96000 | 159400.44 |
| 97 | 2008-09-01 | 14.15 | 97000 | 101423.69 |
| 98 | 2008-10-06 | 12.43 | 98000 | 90095.16 |
| 99 | 2008-11-03 | 8.35 | 99000 | 61522.49 |
| 100 | 2008-12-01 | 11.44 | 100000 | 85289.50 |
| 101 | 2009-01-05 | 11.07 | 101000 | 83531.01 |
| 102 | 2009-02-02 | 12.01 | 102000 | 91623.98 |
| 103 | 2009-03-02 | 12.86 | 103000 | 99108.61 |
| 104 | 2009-04-01 | 16.4 | 104000 | 127390.45 |
| 105 | 2009-05-04 | 17.28 | 105000 | 135226.03 |
| 106 | 2009-06-01 | 17.56 | 106000 | 138417.19 |
| 107 | 2009-07-01 | 17.91 | 107000 | 142176.08 |
| 108 | 2009-08-03 | 20.3 | 108000 | 162148.76 |
| 109 | 2009-09-01 | 16.79 | 109000 | 135112.21 |
| 110 | 2009-10-09 | 17.84 | 110000 | 144561.75 |
| 111 | 2009-11-02 | 18.26 | 111000 | 148965.11 |
| 112 | 2009-12-01 | 23.98 | 112000 | 196628.88 |
| 113 | 2010-01-04 | 22.4 | 113000 | 184673.34 |
| 114 | 2010-02-01 | 21.39 | 114000 | 177346.56 |
| 115 | 2010-03-01 | 24.76 | 115000 | 206287.55 |
| 116 | 2010-04-01 | 25.81 | 116000 | 216035.61 |
| 117 | 2010-05-04 | 21.63 | 117000 | 182048.05 |
| 118 | 2010-06-01 | 18.37 | 118000 | 155610.39 |
| 119 | 2010-07-01 | 15.91 | 119000 | 135771.98 |
| 120 | 2010-08-02 | 20.16 | 120000 | 173040.42 |
| 121 | 2010-09-01 | 22.09 | 121000 | 190606.30 |
| 122 | 2010-10-08 | 20.54 | 122000 | 178231.93 |
| 123 | 2010-11-01 | 20.02 | 123000 | 174719.73 |
| 124 | 2010-12-01 | 19.84 | 124000 | 174148.82 |
| 125 | 2011-01-04 | 19.39 | 125000 | 171198.88 |
| 126 | 2011-02-01 | 18.05 | 126000 | 160367.70 |
| 127 | 2011-03-01 | 19.81 | 127000 | 177004.66 |
| 128 | 2011-04-01 | 20.82 | 128000 | 187029.13 |
| 129 | 2011-05-03 | 20.97 | 129000 | 189376.60 |
| 130 | 2011-06-01 | 19.56 | 130000 | 177643.12 |
| 131 | 2011-07-01 | 18.79 | 131000 | 171650.02 |
| 132 | 2011-08-01 | 20.44 | 132000 | 187723.06 |
| 133 | 2011-09-01 | 19.77 | 133000 | 182569.71 |
| 134 | 2011-10-10 | 17 | 134000 | 157989.64 |
| 135 | 2011-11-01 | 17.14 | 135000 | 160290.73 |
| 136 | 2011-12-01 | 17.21 | 136000 | 161945.36 |
| 137 | 2012-01-04 | 13.24 | 137000 | 125587.83 |
| 138 | 2012-02-01 | 13.84 | 138000 | 132279.12 |
| 139 | 2012-03-01 | 15.63 | 139000 | 150387.47 |
| 140 | 2012-04-05 | 15 | 140000 | 145325.79 |
| 141 | 2012-05-02 | 15.88 | 141000 | 154851.57 |
| 142 | 2012-06-01 | 15.63 | 142000 | 153413.73 |
| 143 | 2012-07-02 | 14.4 | 143000 | 142340.87 |
| 144 | 2012-08-01 | 13.56 | 144000 | 135037.65 |
| 145 | 2012-09-03 | 13.98 | 145000 | 140220.23 |
| 146 | 2012-10-09 | 14.3 | 146000 | 144429.85 |
| 147 | 2012-11-01 | 13.73 | 147000 | 139672.86 |
| 148 | 2012-12-03 | 11.59 | 148000 | 118903.01 |
| 149 | 2013-01-04 | 12.96 | 149000 | 133957.99 |
| 150 | 2013-02-01 | 14.3 | 150000 | 148808.58 |
| 151 | 2013-03-01 | 13.84 | 151000 | 145021.73 |
| 152 | 2013-04-01 | 14.26 | 152000 | 150422.68 |
| 153 | 2013-05-03 | 12.08 | 153000 | 128426.79 |
| 154 | 2013-06-03 | 13.66 | 154000 | 146224.33 |
| 155 | 2013-07-01 | 13.1 | 155000 | 141229.78 |
| 156 | 2013-08-01 | 14.82 | 156000 | 160772.92 |
| 157 | 2013-11-18 | 15.84 | 157000 | 172838.26 |
| 158 | 2013-12-02 | 13.91 | 158000 | 152779.06 |
| 159 | 2014-01-02 | 15.03 | 159000 | 166080.46 |
| 160 | 2014-02-07 | 14.47 | 160000 | 160892.50 |
| 161 | 2014-03-03 | 14.86 | 161000 | 166228.93 |
| 162 | 2014-04-01 | 17.91 | 162000 | 201347.24 |
| 163 | 2014-05-05 | 21.63 | 163000 | 244168.11 |
| 164 | 2014-06-03 | 19.03 | 164000 | 215818.27 |
| 165 | 2014-07-01 | 21 | 165000 | 239159.94 |
| 166 | 2014-08-01 | 20.47 | 166000 | 234124.00 |
| 167 | 2014-09-01 | 21.42 | 167000 | 245989.55 |
| 168 | 2014-10-08 | 26.58 | 168000 | 306247.54 |
| 169 | 2014-11-03 | 30.69 | 169000 | 354601.84 |
| 170 | 2014-12-01 | 29.78 | 170000 | 345087.41 |
| 171 | 2015-01-05 | 25.28 | 171000 | 293941.90 |
| 172 | 2015-02-02 | 31.95 | 172000 | 372496.98 |
| 173 | 2015-03-02 | 36.34 | 173000 | 424678.89 |
| 174 | 2015-04-01 | 51.89 | 174000 | 607400.31 |
| 175 | 2015-05-04 | 53.08 | 175000 | 622329.90 |
| 176 | 2015-06-01 | 77.9 | 176000 | 914328.93 |
| 177 | 2015-07-01 | 53.92 | 177000 | 633870.55 |
| 178 | 2015-08-03 | 52.1 | 178000 | 613475.07 |
| 179 | 2015-09-01 | 32.58 | 179000 | 384627.98 |
| 180 | 2015-10-08 | 36.94 | 180000 | 437100.60 |
| 181 | 2015-11-02 | 58.07 | 181000 | 688125.93 |
| 182 | 2015-12-01 | 59.72 | 182000 | 708678.33 |
| 183 | 2016-01-04 | 53.78 | 183000 | 639190.23 |
| 184 | 2016-02-01 | 33.6 | 184000 | 400345.33 |
| 185 | 2016-03-01 | 36.55 | 185000 | 436494.69 |
| 186 | 2016-04-01 | 47.47 | 186000 | 567905.69 |
| 187 | 2016-08-05 | 42.73 | 187000 | 512198.87 |
| 188 | 2016-09-01 | 37.29 | 188000 | 447990.31 |
| 189 | 2016-10-10 | 36.62 | 189000 | 440941.14 |
| 190 | 2016-11-01 | 36.76 | 190000 | 443626.88 |
| 191 | 2016-12-01 | 36.69 | 191000 | 443782.10 |
| 192 | 2017-01-03 | 36.23 | 192000 | 439218.19 |
| 193 | 2017-02-03 | 34.16 | 193000 | 415123.48 |
| 194 | 2017-04-07 | 34.48 | 194000 | 420012.22 |
| 195 | 2017-05-02 | 28.13 | 195000 | 343660.78 |
| 196 | 2017-06-01 | 25.21 | 196000 | 308987.50 |
| 197 | 2017-10-16 | 27.11 | 197000 | 333274.93 |
| 198 | 2017-11-01 | 29.49 | 198000 | 363533.30 |
| 199 | 2017-12-01 | 25.04 | 199000 | 309676.63 |
| 200 | 2018-01-02 | 22.93 | 200000 | 284581.68 |
| 201 | 2018-02-01 | 21 | 201000 | 261628.66 |
| 202 | 2018-03-01 | 21.53 | 202000 | 269231.67 |
| 203 | 2018-04-02 | 24.23 | 203000 | 303995.05 |
| 204 | 2018-05-02 | 23.18 | 204000 | 291821.51 |
| 205 | 2018-06-01 | 24.72 | 205000 | 312209.13 |
| 206 | 2018-07-02 | 18.26 | 206000 | 231620.50 |
| 207 | 2018-08-01 | 16.65 | 207000 | 212198.32 |
| 208 | 2018-09-03 | 14.89 | 208000 | 190767.75 |
| 209 | 2018-10-08 | 14.54 | 209000 | 187283.62 |
| 210 | 2018-11-01 | 12.82 | 210000 | 166129.02 |
| 211 | 2018-12-03 | 14.19 | 211000 | 184882.28 |
| 212 | 2019-01-02 | 12.33 | 212000 | 161648.24 |
| 213 | 2019-02-01 | 12.61 | 213000 | 166319.08 |
| 214 | 2019-03-01 | 14.61 | 214000 | 193698.00 |
| 215 | 2019-04-01 | 19.91 | 215000 | 264964.90 |
| 216 | 2019-05-06 | 16.12 | 216000 | 215527.08 |
| 217 | 2019-06-03 | 15.07 | 217000 | 202488.41 |
| 218 | 2019-07-01 | 15.56 | 218000 | 210072.30 |
| 219 | 2019-08-01 | 14.26 | 219000 | 193521.27 |
| 220 | 2019-09-02 | 14.23 | 220000 | 194114.15 |
| 221 | 2019-10-08 | 13.35 | 221000 | 183109.90 |
| 222 | 2019-11-01 | 12.89 | 222000 | 177800.49 |
| 223 | 2019-12-02 | 14.3 | 223000 | 198249.58 |
| 224 | 2020-01-02 | 16.3 | 224000 | 226976.79 |
| 225 | 2020-02-03 | 12.33 | 225000 | 172694.71 |
| 226 | 2020-03-02 | 13.07 | 226000 | 184059.20 |
| 227 | 2020-04-01 | 11.28 | 227000 | 159851.40 |
| 228 | 2020-05-06 | 8.86 | 228000 | 126557.04 |
| 229 | 2020-06-01 | 10.47 | 229000 | 150554.42 |
| 230 | 2020-07-01 | 11.03 | 230000 | 159607.00 |
| 231 | 2020-08-03 | 10.93 | 231000 | 159159.97 |
| 232 | 2020-09-01 | 11 | 232000 | 161179.30 |
| 233 | 2020-10-09 | 10.65 | 233000 | 157050.86 |
| 234 | 2020-11-02 | 10.37 | 234000 | 153921.83 |
| 235 | 2020-12-01 | 11 | 235000 | 164272.91 |
| 236 | 2021-01-04 | 10.37 | 236000 | 155864.55 |
| 237 | 2021-02-01 | 10.05 | 237000 | 152054.85 |
| 238 | 2021-03-01 | 10.89 | 238000 | 165763.91 |
| 239 | 2021-04-01 | 12.08 | 239000 | 184877.69 |
| 240 | 2021-05-07 | 12.72 | 240000 | 195672.53 |
| 241 | 2021-06-01 | 13.17 | 241000 | 203594.91 |
| 242 | 2021-07-01 | 12.37 | 242000 | 192227.72 |
| 243 | 2021-08-02 | 12.19 | 243000 | 190430.55 |
| 244 | 2021-09-01 | 15.31 | 244000 | 240170.77 |
| 245 | 2021-10-08 | 15.63 | 245000 | 246190.67 |
| 246 | 2021-11-01 | 12.82 | 246000 | 202929.90 |
| 247 | 2021-12-01 | 13.59 | 247000 | 216118.36 |
| 248 | 2022-01-04 | 16.54 | 248000 | 264031.47 |
| 249 | 2022-02-07 | 17.49 | 249000 | 280196.52 |
| 250 | 2022-03-01 | 21.18 | 250000 | 340311.73 |
| 251 | 2022-04-01 | 25.25 | 251000 | 406706.86 |
| 252 | 2022-05-05 | 19.46 | 252000 | 314446.16 |
| 253 | 2022-06-01 | 24.41 | 253000 | 395431.18 |
| 254 | 2022-07-01 | 24.02 | 254000 | 390113.35 |
| 255 | 2022-08-01 | 20.54 | 255000 | 334594.01 |
| 256 | 2022-09-01 | 21.88 | 256000 | 357422.44 |
| 257 | 2022-10-10 | 18.51 | 257000 | 303371.55 |
| 258 | 2022-11-01 | 20.75 | 258000 | 341084.26 |
| 259 | 2022-12-01 | 23.14 | 259000 | 381370.59 |
| 260 | 2023-01-03 | 23.42 | 260000 | 386985.27 |
| 261 | 2023-02-01 | 24.76 | 261000 | 410127.04 |
| 262 | 2023-03-01 | 22.83 | 262000 | 379158.33 |
| 263 | 2023-04-03 | 22.76 | 263000 | 378995.78 |
| 264 | 2023-05-04 | 20.58 | 264000 | 343694.78 |
| 265 | 2023-06-01 | 18.86 | 265000 | 315970.05 |
| 266 | 2023-07-03 | 18.68 | 266000 | 313954.43 |
| 267 | 2023-08-01 | 19.53 | 267000 | 329240.36 |
| 268 | 2023-09-01 | 17.53 | 268000 | 296523.99 |
| 269 | 2023-10-09 | 16.3 | 269000 | 276718.26 |
| 270 | 2023-11-01 | 16.61 | 270000 | 282981.00 |
| 271 | 2023-12-01 | 18.02 | 271000 | 308002.86 |
| 272 | 2024-01-02 | 18.65 | 272000 | 319771.00 |
| 273 | 2024-02-01 | 14.23 | 273000 | 244986.13 |
| 274 | 2024-03-01 | 13.31 | 274000 | 230147.25 |
| 275 | 2024-04-01 | 14.47 | 275000 | 251205.16 |
| 276 | 2024-05-06 | 12.33 | 276000 | 215053.88 |
| 277 | 2024-06-03 | 10.01 | 277000 | 175589.57 |
| 278 | 2024-07-01 | 9.49 | 278000 | 167468.03 |
| 279 | 2024-08-01 | 9.07 | 279000 | 161056.38 |
| 280 | 2024-09-02 | 10.4 | 280000 | 185673.25 |
| 281 | 2024-10-08 | 13.73 | 281000 | 246124.39 |
| 282 | 2024-11-01 | 14.12 | 282000 | 254115.54 |
| 283 | 2024-12-02 | 14.82 | 283000 | 267713.34 |
| 284 | 2025-01-02 | 12.86 | 284000 | 233307.26 |
| 285 | 2025-02-05 | 12.08 | 285000 | 220156.43 |
| 286 | 2025-03-03 | 13.45 | 286000 | 246124.50 |
| 287 | 2025-04-01 | 15.74 | 287000 | 289029.71 |
| 288 | 2025-05-06 | 15.59 | 288000 | 287275.30 |
| 289 | 2025-06-03 | 19.32 | 289000 | 357007.62 |
| 290 | 2025-07-01 | 21.88 | 290000 | 405312.97 |
| 291 | 2025-08-01 | 21.11 | 291000 | 392049.22 |
| 292 | 2025-09-01 | 19.67 | 292000 | 366305.93 |
| 293 | 2025-10-09 | 19 | 293000 | 354828.81 |
| 294 | 2025-11-03 | 21.18 | 294000 | 396540.74 |