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 | 2000-10-30 | 27.08 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 27.3 | 2000 | 2008.12 |
| 3 | 2000-12-01 | 27.56 | 3000 | 3027.25 |
| 4 | 2001-01-02 | 30.24 | 4000 | 4321.63 |
| 5 | 2001-02-05 | 26.85 | 5000 | 4837.16 |
| 6 | 2001-03-01 | 28.6 | 6000 | 6152.43 |
| 7 | 2001-04-02 | 33.88 | 7000 | 8288.26 |
| 8 | 2001-05-08 | 37.2 | 8000 | 10100.45 |
| 9 | 2001-06-01 | 43.5 | 9000 | 12811.01 |
| 10 | 2001-07-02 | 44.63 | 10000 | 14143.81 |
| 11 | 2001-08-01 | 45.75 | 11000 | 15498.75 |
| 12 | 2001-09-03 | 38.82 | 12000 | 14151.07 |
| 13 | 2001-10-08 | 36.69 | 13000 | 14374.62 |
| 14 | 2001-11-01 | 32.85 | 14000 | 13870.16 |
| 15 | 2001-12-03 | 34.88 | 15000 | 15727.28 |
| 16 | 2002-01-04 | 34.64 | 16000 | 16619.07 |
| 17 | 2002-02-01 | 30.08 | 17000 | 15431.34 |
| 18 | 2002-03-01 | 33.5 | 18000 | 18185.83 |
| 19 | 2002-04-01 | 34.67 | 19000 | 19820.98 |
| 20 | 2002-05-08 | 32.72 | 20000 | 19706.16 |
| 21 | 2002-06-03 | 29.18 | 21000 | 18574.13 |
| 22 | 2002-07-01 | 34.15 | 22000 | 22737.72 |
| 23 | 2002-08-01 | 32.8 | 23000 | 22838.86 |
| 24 | 2002-09-02 | 32.78 | 24000 | 23824.94 |
| 25 | 2002-10-08 | 29.22 | 25000 | 22237.48 |
| 26 | 2002-11-01 | 27.33 | 26000 | 21799.12 |
| 27 | 2002-12-02 | 22.85 | 27000 | 19225.76 |
| 28 | 2003-01-02 | 21.93 | 28000 | 19451.68 |
| 29 | 2003-02-10 | 24.32 | 29000 | 22571.58 |
| 30 | 2003-03-03 | 25.31 | 30000 | 24490.41 |
| 31 | 2003-04-01 | 23.1 | 31000 | 23351.98 |
| 32 | 2003-05-12 | 20.06 | 32000 | 21278.82 |
| 33 | 2003-06-02 | 21.28 | 33000 | 23572.94 |
| 34 | 2003-07-01 | 19.75 | 34000 | 22878.08 |
| 35 | 2003-08-01 | 18.71 | 35000 | 22673.36 |
| 36 | 2003-09-01 | 18.38 | 36000 | 23273.46 |
| 37 | 2003-10-08 | 17.25 | 37000 | 22842.61 |
| 38 | 2003-11-03 | 15.43 | 38000 | 21432.55 |
| 39 | 2003-12-01 | 17.45 | 39000 | 25238.36 |
| 40 | 2004-01-02 | 16.58 | 40000 | 24980.06 |
| 41 | 2004-02-02 | 18.76 | 41000 | 29264.53 |
| 42 | 2004-03-01 | 18.38 | 42000 | 29671.75 |
| 43 | 2004-04-01 | 18.56 | 43000 | 30962.34 |
| 44 | 2004-05-10 | 17.79 | 44000 | 30677.80 |
| 45 | 2004-06-01 | 17.39 | 45000 | 30988.02 |
| 46 | 2004-07-01 | 15.79 | 46000 | 29136.91 |
| 47 | 2004-08-02 | 13.81 | 47000 | 26483.27 |
| 48 | 2004-09-01 | 12.41 | 48000 | 24798.50 |
| 49 | 2004-10-08 | 13.18 | 49000 | 27337.17 |
| 50 | 2004-11-01 | 11.81 | 50000 | 25495.60 |
| 51 | 2004-12-01 | 12.32 | 51000 | 27596.59 |
| 52 | 2005-01-04 | 11.63 | 52000 | 27051.00 |
| 53 | 2005-02-01 | 9.33 | 53000 | 22701.28 |
| 54 | 2005-03-01 | 11.54 | 54000 | 29078.54 |
| 55 | 2005-04-01 | 10.3 | 55000 | 26953.98 |
| 56 | 2005-05-09 | 9.89 | 56000 | 26881.05 |
| 57 | 2005-06-01 | 9.6 | 57000 | 27092.83 |
| 58 | 2005-07-01 | 10.05 | 58000 | 29362.81 |
| 59 | 2005-08-01 | 9.49 | 59000 | 28726.67 |
| 60 | 2005-09-01 | 10.64 | 60000 | 33207.78 |
| 61 | 2005-10-10 | 10.59 | 61000 | 34051.73 |
| 62 | 2005-11-03 | 10.73 | 62000 | 35501.89 |
| 63 | 2005-12-06 | 11.53 | 63000 | 39148.82 |
| 64 | 2006-01-04 | 13.19 | 64000 | 45785.16 |
| 65 | 2006-02-06 | 16.84 | 65000 | 59455.05 |
| 66 | 2006-03-01 | 15.51 | 66000 | 55759.37 |
| 67 | 2006-04-03 | 16.61 | 67000 | 60713.94 |
| 68 | 2006-05-08 | 19.19 | 68000 | 71144.52 |
| 69 | 2006-06-01 | 22.99 | 69000 | 86232.54 |
| 70 | 2006-07-03 | 23.27 | 70000 | 88282.78 |
| 71 | 2006-08-01 | 20.46 | 71000 | 78622.08 |
| 72 | 2006-09-01 | 20.11 | 72000 | 78277.13 |
| 73 | 2006-10-09 | 20.96 | 73000 | 82585.71 |
| 74 | 2006-11-01 | 18.95 | 74000 | 75665.99 |
| 75 | 2006-12-01 | 18.29 | 75000 | 74030.66 |
| 76 | 2007-01-04 | 20.38 | 76000 | 83490.15 |
| 77 | 2007-02-01 | 26.02 | 77000 | 107595.37 |
| 78 | 2007-03-01 | 27.79 | 78000 | 115914.50 |
| 79 | 2007-04-02 | 31.73 | 79000 | 133348.58 |
| 80 | 2007-05-08 | 43.47 | 80000 | 183687.14 |
| 81 | 2007-06-04 | 37.52 | 81000 | 159544.77 |
| 82 | 2007-07-02 | 42.58 | 82000 | 182061.21 |
| 83 | 2007-08-01 | 48.22 | 83000 | 207176.41 |
| 84 | 2007-09-03 | 50.53 | 84000 | 218101.28 |
| 85 | 2007-10-08 | 50.53 | 85000 | 219101.28 |
| 86 | 2007-11-01 | 39.8 | 86000 | 173575.32 |
| 87 | 2007-12-03 | 41.61 | 87000 | 182469.07 |
| 88 | 2008-01-02 | 53.97 | 88000 | 237670.42 |
| 89 | 2008-02-01 | 41.54 | 89000 | 183931.80 |
| 90 | 2008-03-03 | 49.64 | 90000 | 220797.17 |
| 91 | 2008-04-01 | 35.67 | 91000 | 159659.04 |
| 92 | 2008-05-05 | 37.06 | 92000 | 166880.69 |
| 93 | 2008-06-02 | 33.31 | 93000 | 150994.49 |
| 94 | 2008-07-01 | 25.59 | 94000 | 116999.67 |
| 95 | 2008-08-01 | 26.9 | 95000 | 123989.10 |
| 96 | 2008-09-01 | 22.39 | 96000 | 104201.34 |
| 97 | 2008-10-06 | 19.72 | 97000 | 92775.36 |
| 98 | 2008-11-03 | 16.32 | 98000 | 77779.61 |
| 99 | 2008-12-01 | 19.03 | 99000 | 91695.22 |
| 100 | 2009-01-05 | 20.61 | 100000 | 100308.38 |
| 101 | 2009-02-02 | 25.75 | 101000 | 126324.64 |
| 102 | 2009-03-02 | 25.82 | 102000 | 127668.05 |
| 103 | 2009-04-01 | 35.05 | 103000 | 174306.16 |
| 104 | 2009-05-04 | 44.97 | 104000 | 224639.03 |
| 105 | 2009-06-01 | 47.75 | 105000 | 239525.99 |
| 106 | 2009-07-01 | 48.41 | 106000 | 243836.71 |
| 107 | 2009-08-03 | 47.64 | 107000 | 240958.29 |
| 108 | 2009-09-01 | 38.83 | 108000 | 197398.20 |
| 109 | 2009-10-09 | 44.24 | 109000 | 225900.76 |
| 110 | 2009-11-02 | 47.75 | 110000 | 244823.72 |
| 111 | 2009-12-01 | 63.62 | 111000 | 327192.36 |
| 112 | 2010-01-04 | 61.46 | 112000 | 317083.66 |
| 113 | 2010-02-01 | 65.47 | 113000 | 338772.00 |
| 114 | 2010-03-01 | 69.3 | 114000 | 359590.19 |
| 115 | 2010-04-01 | 70.38 | 115000 | 366194.19 |
| 116 | 2010-05-04 | 71.81 | 116000 | 374634.62 |
| 117 | 2010-06-01 | 67.37 | 117000 | 352471.03 |
| 118 | 2010-07-01 | 54.66 | 118000 | 286973.97 |
| 119 | 2010-08-02 | 65.01 | 119000 | 342313.17 |
| 120 | 2010-09-01 | 87.21 | 120000 | 460208.30 |
| 121 | 2010-10-08 | 87.14 | 121000 | 460838.91 |
| 122 | 2010-11-01 | 129.84 | 122000 | 687657.38 |
| 123 | 2010-12-01 | 111.54 | 123000 | 591737.09 |
| 124 | 2011-01-04 | 104.51 | 124000 | 555441.84 |
| 125 | 2011-02-01 | 91.92 | 125000 | 489529.46 |
| 126 | 2011-03-01 | 105.17 | 126000 | 561093.71 |
| 127 | 2011-04-01 | 94.28 | 127000 | 503994.34 |
| 128 | 2011-05-03 | 84.78 | 128000 | 454210.02 |
| 129 | 2011-06-01 | 73.27 | 129000 | 393545.03 |
| 130 | 2011-07-01 | 84.42 | 130000 | 454433.49 |
| 131 | 2011-08-01 | 90.24 | 131000 | 486762.59 |
| 132 | 2011-09-01 | 104.6 | 132000 | 565221.71 |
| 133 | 2011-10-10 | 99.68 | 133000 | 539635.76 |
| 134 | 2011-11-01 | 101.69 | 134000 | 551517.25 |
| 135 | 2011-12-01 | 93.71 | 135000 | 509237.60 |
| 136 | 2012-01-04 | 76.94 | 136000 | 419106.30 |
| 137 | 2012-02-01 | 93.86 | 137000 | 512272.64 |
| 138 | 2012-03-01 | 96.77 | 138000 | 529154.95 |
| 139 | 2012-04-05 | 99.03 | 139000 | 542513.02 |
| 140 | 2012-05-02 | 106.05 | 140000 | 581970.47 |
| 141 | 2012-06-01 | 126.63 | 141000 | 695907.31 |
| 142 | 2012-07-02 | 111.63 | 142000 | 614473.37 |
| 143 | 2012-08-01 | 102.69 | 143000 | 566262.66 |
| 144 | 2012-09-03 | 86.78 | 144000 | 479530.27 |
| 145 | 2012-10-08 | 90.49 | 145000 | 501031.05 |
| 146 | 2012-11-01 | 84.52 | 146000 | 468975.96 |
| 147 | 2012-12-03 | 65.3 | 147000 | 363329.98 |
| 148 | 2013-01-04 | 83.77 | 148000 | 467097.28 |
| 149 | 2013-02-01 | 88.49 | 149000 | 494415.76 |
| 150 | 2013-03-01 | 86.53 | 150000 | 484464.75 |
| 151 | 2013-04-01 | 75.19 | 151000 | 421974.28 |
| 152 | 2013-05-02 | 74.33 | 152000 | 418147.87 |
| 153 | 2013-06-03 | 97.57 | 153000 | 549885.88 |
| 154 | 2013-07-01 | 86.53 | 154000 | 488666.55 |
| 155 | 2013-08-01 | 88.39 | 155000 | 500170.65 |
| 156 | 2013-09-02 | 90.69 | 156000 | 514185.61 |
| 157 | 2013-10-08 | 84.87 | 157000 | 482187.93 |
| 158 | 2013-11-01 | 78.2 | 158000 | 445292.40 |
| 159 | 2013-12-02 | 79 | 159000 | 450847.82 |
| 160 | 2014-01-02 | 75.34 | 160000 | 430960.44 |
| 161 | 2014-02-07 | 73.88 | 161000 | 423608.94 |
| 162 | 2014-03-03 | 89.79 | 162000 | 515832.79 |
| 163 | 2014-04-01 | 81.41 | 163000 | 468690.69 |
| 164 | 2014-05-05 | 77.09 | 164000 | 444819.75 |
| 165 | 2014-06-03 | 75.94 | 165000 | 439184.09 |
| 166 | 2014-07-01 | 81.21 | 166000 | 470662.10 |
| 167 | 2014-08-01 | 98.22 | 167000 | 570245.56 |
| 168 | 2014-09-01 | 96.67 | 168000 | 562246.57 |
| 169 | 2014-10-08 | 92.75 | 169000 | 540447.29 |
| 170 | 2014-11-03 | 92.8 | 170000 | 541738.63 |
| 171 | 2014-12-01 | 93.3 | 171000 | 545657.48 |
| 172 | 2015-01-12 | 92.6 | 172000 | 542563.59 |
| 173 | 2015-02-02 | 102.69 | 173000 | 602683.10 |
| 174 | 2015-03-02 | 120.16 | 174000 | 706213.76 |
| 175 | 2015-04-01 | 127.08 | 175000 | 747884.53 |
| 176 | 2015-05-04 | 149.12 | 176000 | 878593.18 |
| 177 | 2015-08-12 | 166.69 | 177000 | 983113.04 |
| 178 | 2015-09-01 | 82.97 | 178000 | 490344.83 |
| 179 | 2015-10-08 | 91.7 | 179000 | 542938.30 |
| 180 | 2015-11-02 | 102.34 | 180000 | 606935.72 |
| 181 | 2015-12-01 | 110.22 | 181000 | 654668.70 |
| 182 | 2016-01-04 | 106.91 | 182000 | 636008.44 |
| 183 | 2016-02-01 | 80.86 | 183000 | 482036.79 |
| 184 | 2016-03-01 | 103.59 | 184000 | 618538.84 |
| 185 | 2016-04-01 | 106.05 | 185000 | 634227.57 |
| 186 | 2016-05-03 | 113.13 | 186000 | 677569.21 |
| 187 | 2016-06-01 | 136.92 | 187000 | 821054.60 |
| 188 | 2016-07-01 | 129.24 | 188000 | 776000.70 |
| 189 | 2016-08-01 | 119.91 | 189000 | 720980.23 |
| 190 | 2016-09-01 | 123.67 | 190000 | 744587.90 |
| 191 | 2016-10-10 | 119.15 | 191000 | 718374.04 |
| 192 | 2016-11-01 | 118.65 | 192000 | 716359.46 |
| 193 | 2016-12-01 | 118.6 | 193000 | 717057.58 |
| 194 | 2017-01-03 | 109.07 | 194000 | 660439.04 |
| 195 | 2017-02-03 | 106.41 | 195000 | 645332.25 |
| 196 | 2017-03-01 | 108.61 | 196000 | 659674.33 |
| 197 | 2017-04-05 | 106.41 | 197000 | 647312.00 |
| 198 | 2017-05-02 | 93.96 | 198000 | 572576.31 |
| 199 | 2017-06-01 | 94.51 | 199000 | 576927.92 |
| 200 | 2017-07-03 | 100.78 | 200000 | 616202.58 |
| 201 | 2017-08-01 | 109.92 | 201000 | 673087.59 |
| 202 | 2017-09-01 | 107.76 | 202000 | 660860.98 |
| 203 | 2017-10-09 | 116.8 | 203000 | 717300.69 |
| 204 | 2017-11-01 | 102.29 | 204000 | 629190.82 |
| 205 | 2017-12-01 | 98.42 | 205000 | 606386.26 |
| 206 | 2018-01-02 | 99.83 | 206000 | 616073.56 |
| 207 | 2018-02-01 | 94.81 | 207000 | 586094.00 |
| 208 | 2018-03-01 | 94.86 | 208000 | 587403.09 |
| 209 | 2018-04-02 | 94.61 | 209000 | 586855.01 |
| 210 | 2018-05-02 | 80.56 | 210000 | 500704.47 |
| 211 | 2018-06-01 | 78.28 | 211000 | 487533.59 |
| 212 | 2018-07-02 | 65.63 | 212000 | 409748.46 |
| 213 | 2018-08-01 | 64.63 | 213000 | 404505.15 |
| 214 | 2018-09-03 | 56.68 | 214000 | 355747.82 |
| 215 | 2018-10-08 | 58.4 | 215000 | 367543.28 |
| 216 | 2018-11-01 | 53.34 | 216000 | 336697.92 |
| 217 | 2018-12-03 | 62.83 | 217000 | 397601.61 |
| 218 | 2019-01-02 | 56.68 | 218000 | 359683.11 |
| 219 | 2019-02-01 | 57.86 | 219000 | 368171.22 |
| 220 | 2019-03-01 | 66.62 | 220000 | 424912.31 |
| 221 | 2019-04-01 | 73.85 | 221000 | 472026.33 |
| 222 | 2019-05-06 | 66.08 | 222000 | 423362.90 |
| 223 | 2019-06-03 | 86.68 | 223000 | 556343.46 |
| 224 | 2019-07-01 | 92.37 | 224000 | 593863.93 |
| 225 | 2019-08-01 | 77.1 | 225000 | 496690.26 |
| 226 | 2019-09-02 | 78.46 | 226000 | 506451.59 |
| 227 | 2019-10-08 | 72.95 | 227000 | 471885.08 |
| 228 | 2019-11-01 | 67.16 | 228000 | 435431.83 |
| 229 | 2019-12-02 | 66.8 | 229000 | 434097.77 |
| 230 | 2020-01-02 | 73.31 | 230000 | 477402.81 |
| 231 | 2020-02-03 | 62.92 | 231000 | 410741.98 |
| 232 | 2020-03-02 | 66.08 | 232000 | 432370.47 |
| 233 | 2020-04-01 | 67.98 | 233000 | 445802.43 |
| 234 | 2020-05-06 | 65.45 | 234000 | 430211.08 |
| 235 | 2020-06-01 | 67.89 | 235000 | 447249.51 |
| 236 | 2020-07-01 | 64.63 | 236000 | 426773.10 |
| 237 | 2020-08-03 | 70.87 | 237000 | 468977.87 |
| 238 | 2020-09-01 | 70.51 | 238000 | 467595.59 |
| 239 | 2020-10-09 | 66.98 | 239000 | 445185.97 |
| 240 | 2020-11-02 | 70.42 | 240000 | 469050.10 |
| 241 | 2020-12-01 | 74.48 | 241000 | 497092.75 |
| 242 | 2021-01-04 | 72.59 | 242000 | 485478.56 |
| 243 | 2021-02-01 | 75.48 | 243000 | 505806.74 |
| 244 | 2021-03-01 | 81.98 | 244000 | 550364.56 |
| 245 | 2021-04-01 | 74.93 | 245000 | 504035.08 |
| 246 | 2021-05-06 | 71.32 | 246000 | 480751.53 |
| 247 | 2021-06-01 | 72.04 | 247000 | 486604.88 |
| 248 | 2021-07-01 | 72.31 | 248000 | 489428.64 |
| 249 | 2021-08-02 | 105.38 | 249000 | 714262.20 |
| 250 | 2021-09-01 | 125.71 | 250000 | 853058.28 |
| 251 | 2021-10-08 | 105.29 | 251000 | 715489.75 |
| 252 | 2021-11-01 | 106.01 | 252000 | 721382.45 |
| 253 | 2021-12-01 | 153.63 | 253000 | 1046429.54 |
| 254 | 2022-01-04 | 131.94 | 254000 | 899691.10 |
| 255 | 2022-02-07 | 119.29 | 255000 | 814431.50 |
| 256 | 2022-03-01 | 131.13 | 256000 | 896267.01 |
| 257 | 2022-04-01 | 113.33 | 257000 | 775604.90 |
| 258 | 2022-05-05 | 91.02 | 258000 | 623920.30 |
| 259 | 2022-06-01 | 99.96 | 259000 | 686201.86 |
| 260 | 2022-07-01 | 126.52 | 260000 | 869530.01 |
| 261 | 2022-08-01 | 143.87 | 261000 | 989770.81 |
| 262 | 2022-09-01 | 122.82 | 262000 | 845954.82 |
| 263 | 2022-10-10 | 108.27 | 263000 | 746737.90 |
| 264 | 2022-11-01 | 109.45 | 264000 | 755876.36 |
| 265 | 2022-12-01 | 109.27 | 265000 | 755633.25 |
| 266 | 2023-01-03 | 113.6 | 266000 | 786576.44 |
| 267 | 2023-02-01 | 126.7 | 267000 | 878282.00 |
| 268 | 2023-03-01 | 115.77 | 268000 | 803515.44 |
| 269 | 2023-04-03 | 102.94 | 269000 | 715467.30 |
| 270 | 2023-05-04 | 90.11 | 270000 | 627294.53 |
| 271 | 2023-06-01 | 85.6 | 271000 | 596898.48 |
| 272 | 2023-07-03 | 94.27 | 272000 | 658355.37 |
| 273 | 2023-08-01 | 89.12 | 273000 | 623389.20 |
| 274 | 2023-09-01 | 79.9 | 274000 | 559895.84 |
| 275 | 2023-10-09 | 79.9 | 275000 | 560895.84 |
| 276 | 2023-11-01 | 78.91 | 276000 | 554946.07 |
| 277 | 2023-12-01 | 84.78 | 277000 | 597227.70 |
| 278 | 2024-01-02 | 85.69 | 278000 | 604638.14 |
| 279 | 2024-02-01 | 66.17 | 279000 | 467902.85 |
| 280 | 2024-03-01 | 71.5 | 280000 | 506592.48 |
| 281 | 2024-04-01 | 74.48 | 281000 | 528706.40 |
| 282 | 2024-05-06 | 71.59 | 282000 | 509191.34 |
| 283 | 2024-06-03 | 67.07 | 283000 | 478042.37 |
| 284 | 2024-07-01 | 64.36 | 284000 | 459726.81 |
| 285 | 2024-08-01 | 66.71 | 285000 | 477512.98 |
| 286 | 2024-09-02 | 67.62 | 286000 | 485026.80 |
| 287 | 2024-10-08 | 80.9 | 287000 | 581281.99 |
| 288 | 2024-11-01 | 85.51 | 288000 | 615405.72 |
| 289 | 2024-12-02 | 84.24 | 289000 | 607265.67 |
| 290 | 2025-01-02 | 80.63 | 290000 | 582242.06 |
| 291 | 2025-02-05 | 87.31 | 291000 | 631479.40 |
| 292 | 2025-03-03 | 95.8 | 292000 | 693884.28 |
| 293 | 2025-04-01 | 89.66 | 293000 | 650411.95 |
| 294 | 2025-05-06 | 89.12 | 294000 | 647494.68 |
| 295 | 2025-06-03 | 87.13 | 295000 | 634036.49 |
| 296 | 2025-07-01 | 117.76 | 296000 | 857928.00 |
| 297 | 2025-08-01 | 121.92 | 297000 | 889235.24 |
| 298 | 2025-09-01 | 169.08 | 298000 | 1234201.23 |
| 299 | 2025-10-09 | 155.52 | 299000 | 1136219.87 |
| 300 | 2025-11-03 | 143.33 | 300000 | 1048160.45 |