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 | 2000-12-21 | 11.26 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 12.3 | 2000 | 2092.36 |
| 3 | 2001-02-05 | 11.73 | 3000 | 2995.40 |
| 4 | 2001-03-01 | 12.01 | 4000 | 4066.90 |
| 5 | 2001-04-02 | 12.98 | 5000 | 5395.37 |
| 6 | 2001-05-08 | 13 | 6000 | 6403.68 |
| 7 | 2001-06-01 | 13.25 | 7000 | 7526.83 |
| 8 | 2001-07-02 | 14.11 | 8000 | 9015.36 |
| 9 | 2001-08-01 | 12.76 | 9000 | 9152.80 |
| 10 | 2001-09-03 | 12.3 | 10000 | 9822.84 |
| 11 | 2001-10-08 | 10.91 | 11000 | 9712.78 |
| 12 | 2001-11-01 | 10.99 | 12000 | 10784.00 |
| 13 | 2001-12-03 | 11.31 | 13000 | 12098.00 |
| 14 | 2002-01-04 | 10.27 | 14000 | 11985.54 |
| 15 | 2002-02-01 | 9.44 | 15000 | 12016.90 |
| 16 | 2002-03-01 | 9.41 | 16000 | 12978.71 |
| 17 | 2002-04-01 | 10.58 | 17000 | 15592.43 |
| 18 | 2002-05-08 | 11.13 | 18000 | 17403.00 |
| 19 | 2002-06-03 | 9.58 | 19000 | 15979.40 |
| 20 | 2002-07-01 | 11.53 | 20000 | 20231.99 |
| 21 | 2002-08-01 | 10.83 | 21000 | 20003.68 |
| 22 | 2002-09-02 | 11.12 | 22000 | 21539.33 |
| 23 | 2002-10-08 | 10.38 | 23000 | 21105.96 |
| 24 | 2002-11-01 | 10.17 | 24000 | 21678.96 |
| 25 | 2002-12-02 | 8.75 | 25000 | 19652.00 |
| 26 | 2003-01-02 | 8.13 | 26000 | 19259.52 |
| 27 | 2003-02-10 | 8.75 | 27000 | 21728.26 |
| 28 | 2003-03-03 | 9.38 | 28000 | 24292.70 |
| 29 | 2003-04-01 | 8.78 | 29000 | 23738.80 |
| 30 | 2003-05-12 | 8.09 | 30000 | 22873.22 |
| 31 | 2003-06-02 | 8.35 | 31000 | 24608.33 |
| 32 | 2003-07-01 | 7.96 | 32000 | 24458.96 |
| 33 | 2003-08-01 | 7.84 | 33000 | 25090.23 |
| 34 | 2003-09-01 | 7.51 | 34000 | 25034.14 |
| 35 | 2003-10-08 | 7 | 35000 | 24334.08 |
| 36 | 2003-11-03 | 6.37 | 36000 | 23144.01 |
| 37 | 2003-12-01 | 6.78 | 37000 | 25633.66 |
| 38 | 2004-01-02 | 7.07 | 38000 | 27730.08 |
| 39 | 2004-02-02 | 7.45 | 39000 | 30220.53 |
| 40 | 2004-03-01 | 7.42 | 40000 | 31098.83 |
| 41 | 2004-04-01 | 7.56 | 41000 | 32685.60 |
| 42 | 2004-05-10 | 6.77 | 42000 | 30270.05 |
| 43 | 2004-06-01 | 6.54 | 43000 | 30241.67 |
| 44 | 2004-07-01 | 6.07 | 44000 | 29068.34 |
| 45 | 2004-08-02 | 5.63 | 45000 | 27961.24 |
| 46 | 2004-09-01 | 5.41 | 46000 | 27868.62 |
| 47 | 2004-10-08 | 5.61 | 47000 | 29898.88 |
| 48 | 2004-11-01 | 4.79 | 48000 | 26528.64 |
| 49 | 2004-12-01 | 5.08 | 49000 | 29134.75 |
| 50 | 2005-01-04 | 4.56 | 50000 | 27152.46 |
| 51 | 2005-02-01 | 4.19 | 51000 | 25949.30 |
| 52 | 2005-03-01 | 4.58 | 52000 | 29364.62 |
| 53 | 2005-04-01 | 4.23 | 53000 | 28120.60 |
| 54 | 2005-05-09 | 3.7 | 54000 | 25597.22 |
| 55 | 2005-06-01 | 3.63 | 55000 | 26112.95 |
| 56 | 2005-07-01 | 3.6 | 56000 | 26897.14 |
| 57 | 2005-08-01 | 3.51 | 57000 | 27224.71 |
| 58 | 2005-09-01 | 3.9 | 58000 | 31249.68 |
| 59 | 2005-10-10 | 3.73 | 59000 | 30887.51 |
| 60 | 2005-11-01 | 3.54 | 60000 | 30314.15 |
| 61 | 2005-12-01 | 3.63 | 61000 | 32084.85 |
| 62 | 2006-01-04 | 3.71 | 62000 | 33791.95 |
| 63 | 2006-02-06 | 3.97 | 63000 | 37160.12 |
| 64 | 2006-03-01 | 3.92 | 64000 | 37692.11 |
| 65 | 2006-04-03 | 3.92 | 65000 | 38692.11 |
| 66 | 2006-05-08 | 4.4 | 66000 | 44429.92 |
| 67 | 2006-06-08 | 5.48 | 67000 | 56335.45 |
| 68 | 2006-07-05 | 5.32 | 68000 | 55690.62 |
| 69 | 2006-08-01 | 4.9 | 69000 | 52293.99 |
| 70 | 2006-09-01 | 4.78 | 70000 | 52013.32 |
| 71 | 2006-10-09 | 5.11 | 71000 | 56604.20 |
| 72 | 2006-11-01 | 4.98 | 72000 | 56164.17 |
| 73 | 2006-12-01 | 4.97 | 73000 | 57051.39 |
| 74 | 2007-01-04 | 5.01 | 74000 | 58510.56 |
| 75 | 2007-02-01 | 5.83 | 75000 | 69087.13 |
| 76 | 2007-03-01 | 6.78 | 76000 | 81344.90 |
| 77 | 2007-04-02 | 8.39 | 77000 | 101661.32 |
| 78 | 2007-05-08 | 12.03 | 78000 | 146767.06 |
| 79 | 2007-06-01 | 10.96 | 79000 | 134712.96 |
| 80 | 2007-07-02 | 9.61 | 80000 | 119119.67 |
| 81 | 2007-08-01 | 9.97 | 81000 | 124582.01 |
| 82 | 2007-09-03 | 11.62 | 82000 | 146199.90 |
| 83 | 2007-10-08 | 11.65 | 83000 | 147577.35 |
| 84 | 2007-11-01 | 9.31 | 84000 | 118935.20 |
| 85 | 2007-12-03 | 9.91 | 85000 | 127600.20 |
| 86 | 2008-01-02 | 11.57 | 86000 | 149974.20 |
| 87 | 2008-02-01 | 10.27 | 87000 | 134123.16 |
| 88 | 2008-03-03 | 15.74 | 88000 | 206559.75 |
| 89 | 2008-04-01 | 11.65 | 89000 | 153885.71 |
| 90 | 2008-05-05 | 11.78 | 90000 | 156602.89 |
| 91 | 2008-06-02 | 10.02 | 91000 | 134205.51 |
| 92 | 2008-07-01 | 6.74 | 92000 | 91273.97 |
| 93 | 2008-08-01 | 7.63 | 93000 | 104326.47 |
| 94 | 2008-09-01 | 5.97 | 94000 | 82628.96 |
| 95 | 2008-10-06 | 5.4 | 95000 | 75739.77 |
| 96 | 2008-11-03 | 4.69 | 96000 | 66781.39 |
| 97 | 2008-12-01 | 8.19 | 97000 | 117618.25 |
| 98 | 2009-01-05 | 6.63 | 98000 | 96214.77 |
| 99 | 2009-02-02 | 7.21 | 99000 | 105631.75 |
| 100 | 2009-03-02 | 8.27 | 100000 | 122161.52 |
| 101 | 2009-04-01 | 8.69 | 101000 | 129365.61 |
| 102 | 2009-05-04 | 8.92 | 102000 | 133789.56 |
| 103 | 2009-06-01 | 9.58 | 103000 | 144688.79 |
| 104 | 2009-07-01 | 9.83 | 104000 | 149464.59 |
| 105 | 2009-08-03 | 10.78 | 105000 | 164909.29 |
| 106 | 2009-09-01 | 8.19 | 106000 | 126288.23 |
| 107 | 2009-10-09 | 9.36 | 107000 | 145329.40 |
| 108 | 2009-11-02 | 9.44 | 108000 | 147571.53 |
| 109 | 2009-12-01 | 10.8 | 109000 | 169831.84 |
| 110 | 2010-01-04 | 11.23 | 110000 | 177593.66 |
| 111 | 2010-02-01 | 11.92 | 111000 | 189505.47 |
| 112 | 2010-03-01 | 14.37 | 112000 | 229455.84 |
| 113 | 2010-04-01 | 13.46 | 113000 | 215925.23 |
| 114 | 2010-05-04 | 10.82 | 114000 | 174574.37 |
| 115 | 2010-06-01 | 9.83 | 115000 | 159601.30 |
| 116 | 2010-07-01 | 9.05 | 116000 | 147937.11 |
| 117 | 2010-08-02 | 10.51 | 117000 | 172803.20 |
| 118 | 2010-09-01 | 11.32 | 118000 | 187121.05 |
| 119 | 2010-10-08 | 11.33 | 119000 | 188286.35 |
| 120 | 2010-11-01 | 11.86 | 120000 | 198094.10 |
| 121 | 2010-12-01 | 10.99 | 121000 | 184562.75 |
| 122 | 2011-01-04 | 10.82 | 122000 | 182707.82 |
| 123 | 2011-02-01 | 10.16 | 123000 | 172562.98 |
| 124 | 2011-03-01 | 10.7 | 124000 | 182734.63 |
| 125 | 2011-04-01 | 11.26 | 125000 | 193298.31 |
| 126 | 2011-05-03 | 10.93 | 126000 | 188633.27 |
| 127 | 2011-06-01 | 9.94 | 127000 | 172547.54 |
| 128 | 2011-07-01 | 10.87 | 128000 | 189691.33 |
| 129 | 2011-08-01 | 10.62 | 129000 | 186328.60 |
| 130 | 2011-09-01 | 11.4 | 130000 | 201013.75 |
| 131 | 2011-10-10 | 10.42 | 131000 | 184733.62 |
| 132 | 2011-11-01 | 10.38 | 132000 | 185024.47 |
| 133 | 2011-12-01 | 9.42 | 133000 | 168912.38 |
| 134 | 2012-01-04 | 7.69 | 134000 | 138891.32 |
| 135 | 2012-02-01 | 8.16 | 135000 | 148380.13 |
| 136 | 2012-03-01 | 9.14 | 136000 | 167200.29 |
| 137 | 2012-04-05 | 9.31 | 137000 | 171310.14 |
| 138 | 2012-05-02 | 10.09 | 138000 | 186662.66 |
| 139 | 2012-06-01 | 9.72 | 139000 | 180817.74 |
| 140 | 2012-07-02 | 8.92 | 140000 | 166935.62 |
| 141 | 2012-08-01 | 8.57 | 141000 | 161385.46 |
| 142 | 2012-09-03 | 8.21 | 142000 | 155606.14 |
| 143 | 2012-10-08 | 8.07 | 143000 | 153952.68 |
| 144 | 2012-11-01 | 8.76 | 144000 | 168115.93 |
| 145 | 2012-12-03 | 7.69 | 145000 | 148581.22 |
| 146 | 2013-01-04 | 8.68 | 146000 | 168709.36 |
| 147 | 2013-02-01 | 9.04 | 147000 | 176706.52 |
| 148 | 2013-03-01 | 8.88 | 148000 | 174578.97 |
| 149 | 2013-04-01 | 10.7 | 149000 | 211359.80 |
| 150 | 2013-05-02 | 9.22 | 150000 | 183124.98 |
| 151 | 2013-06-03 | 10.96 | 151000 | 218684.36 |
| 152 | 2013-07-03 | 10.09 | 152000 | 202325.29 |
| 153 | 2013-08-01 | 8.33 | 153000 | 168033.67 |
| 154 | 2013-09-02 | 9.95 | 154000 | 201712.48 |
| 155 | 2013-10-08 | 10.68 | 155000 | 217511.49 |
| 156 | 2013-11-01 | 10.09 | 156000 | 206495.41 |
| 157 | 2013-12-02 | 10.41 | 157000 | 214044.32 |
| 158 | 2014-01-02 | 10.31 | 158000 | 212988.18 |
| 159 | 2014-02-07 | 9.4 | 159000 | 195189.03 |
| 160 | 2014-03-03 | 9.4 | 160000 | 196189.03 |
| 161 | 2014-04-01 | 9.77 | 161000 | 204911.36 |
| 162 | 2014-05-05 | 9.48 | 162000 | 199829.04 |
| 163 | 2014-06-03 | 9.22 | 163000 | 195348.49 |
| 164 | 2014-07-01 | 9.3 | 164000 | 198043.49 |
| 165 | 2014-08-01 | 10.33 | 165000 | 220977.34 |
| 166 | 2014-09-01 | 10.43 | 166000 | 224116.52 |
| 167 | 2014-10-08 | 11.1 | 167000 | 239513.27 |
| 168 | 2014-11-03 | 12.23 | 168000 | 264896.15 |
| 169 | 2014-12-01 | 13.48 | 169000 | 292970.57 |
| 170 | 2015-01-05 | 12.27 | 170000 | 267672.77 |
| 171 | 2015-02-02 | 12.39 | 171000 | 271290.60 |
| 172 | 2015-03-02 | 14.07 | 172000 | 309075.76 |
| 173 | 2015-04-01 | 16.37 | 173000 | 360599.87 |
| 174 | 2015-05-04 | 17.68 | 174000 | 390456.68 |
| 175 | 2015-06-01 | 20.23 | 175000 | 447772.54 |
| 176 | 2015-07-01 | 15.83 | 176000 | 351382.57 |
| 177 | 2015-08-03 | 12.8 | 177000 | 285124.88 |
| 178 | 2015-09-01 | 11.34 | 178000 | 253602.82 |
| 179 | 2015-10-08 | 11.74 | 179000 | 263548.25 |
| 180 | 2015-11-02 | 15.75 | 180000 | 354567.71 |
| 181 | 2015-12-01 | 13.89 | 181000 | 313694.95 |
| 182 | 2016-01-04 | 12.96 | 182000 | 293691.62 |
| 183 | 2016-02-01 | 10.65 | 183000 | 242343.81 |
| 184 | 2016-03-01 | 10.88 | 184000 | 248577.52 |
| 185 | 2016-04-01 | 11.68 | 185000 | 267855.28 |
| 186 | 2016-05-03 | 11.58 | 186000 | 266562.00 |
| 187 | 2016-06-01 | 11.04 | 187000 | 255131.65 |
| 188 | 2016-07-01 | 11.34 | 188000 | 263064.57 |
| 189 | 2016-08-01 | 11.93 | 189000 | 277751.36 |
| 190 | 2016-09-01 | 12.77 | 190000 | 298308.03 |
| 191 | 2016-10-10 | 12.94 | 191000 | 303279.24 |
| 192 | 2016-11-01 | 12.77 | 192000 | 300294.89 |
| 193 | 2016-12-01 | 12.92 | 193000 | 304822.24 |
| 194 | 2017-01-03 | 12.57 | 194000 | 297564.67 |
| 195 | 2017-02-03 | 12.8 | 195000 | 304009.37 |
| 196 | 2017-03-01 | 13.5 | 196000 | 321634.89 |
| 197 | 2017-04-05 | 14.92 | 197000 | 356466.11 |
| 198 | 2017-05-02 | 13.91 | 198000 | 333335.36 |
| 199 | 2017-06-01 | 12.11 | 199000 | 291200.66 |
| 200 | 2017-07-03 | 13.12 | 200000 | 316487.42 |
| 201 | 2017-08-01 | 14.37 | 201000 | 347640.57 |
| 202 | 2017-09-01 | 13.99 | 202000 | 339447.57 |
| 203 | 2017-10-09 | 13.58 | 203000 | 330499.50 |
| 204 | 2017-11-01 | 13.06 | 204000 | 318844.14 |
| 205 | 2017-12-01 | 12.03 | 205000 | 294697.94 |
| 206 | 2018-01-02 | 11.97 | 206000 | 294228.12 |
| 207 | 2018-02-01 | 11.76 | 207000 | 290066.22 |
| 208 | 2018-03-01 | 11.6 | 208000 | 287119.74 |
| 209 | 2018-04-02 | 11.68 | 209000 | 290099.88 |
| 210 | 2018-05-02 | 11.93 | 210000 | 297309.21 |
| 211 | 2018-06-01 | 11.27 | 211000 | 281861.26 |
| 212 | 2018-07-02 | 10.1 | 212000 | 253599.71 |
| 213 | 2018-08-01 | 10.77 | 213000 | 271422.66 |
| 214 | 2018-09-03 | 10.71 | 214000 | 270910.55 |
| 215 | 2018-10-08 | 10.42 | 215000 | 264574.97 |
| 216 | 2018-11-01 | 10.12 | 216000 | 257957.65 |
| 217 | 2018-12-03 | 11.41 | 217000 | 291839.61 |
| 218 | 2019-01-02 | 9.86 | 218000 | 253194.44 |
| 219 | 2019-02-01 | 9.91 | 219000 | 255478.38 |
| 220 | 2019-03-01 | 10.95 | 220000 | 283289.43 |
| 221 | 2019-04-01 | 12.16 | 221000 | 315593.56 |
| 222 | 2019-05-06 | 16.08 | 222000 | 418330.96 |
| 223 | 2019-06-03 | 15.42 | 223000 | 402160.66 |
| 224 | 2019-07-01 | 15.29 | 224000 | 399770.20 |
| 225 | 2019-08-01 | 15.16 | 225000 | 397371.24 |
| 226 | 2019-09-02 | 14.81 | 226000 | 389197.10 |
| 227 | 2019-10-08 | 14.57 | 227000 | 383890.06 |
| 228 | 2019-11-01 | 14.46 | 228000 | 381991.78 |
| 229 | 2019-12-02 | 13.48 | 229000 | 357102.99 |
| 230 | 2020-01-02 | 14.14 | 230000 | 375587.26 |
| 231 | 2020-02-03 | 12.46 | 231000 | 331963.03 |
| 232 | 2020-03-02 | 13.21 | 232000 | 352944.75 |
| 233 | 2020-04-01 | 11.93 | 233000 | 319745.72 |
| 234 | 2020-05-06 | 12.09 | 234000 | 325034.01 |
| 235 | 2020-06-01 | 11.31 | 235000 | 305064.07 |
| 236 | 2020-07-01 | 11.31 | 236000 | 306064.07 |
| 237 | 2020-08-03 | 11.98 | 237000 | 325195.19 |
| 238 | 2020-09-01 | 11.85 | 238000 | 322666.36 |
| 239 | 2020-10-09 | 11.44 | 239000 | 312502.38 |
| 240 | 2020-11-02 | 11.82 | 240000 | 323882.70 |
| 241 | 2020-12-01 | 12.14 | 241000 | 333651.10 |
| 242 | 2021-01-04 | 11.93 | 242000 | 328879.54 |
| 243 | 2021-02-01 | 10.8 | 243000 | 298728.33 |
| 244 | 2021-03-01 | 11.52 | 244000 | 319643.56 |
| 245 | 2021-04-01 | 11.82 | 245000 | 328967.61 |
| 246 | 2021-05-06 | 12.35 | 246000 | 344718.27 |
| 247 | 2021-06-01 | 12.11 | 247000 | 339019.29 |
| 248 | 2021-07-01 | 11.82 | 248000 | 331900.74 |
| 249 | 2021-08-02 | 12.36 | 249000 | 348063.72 |
| 250 | 2021-09-01 | 13.34 | 250000 | 376661.01 |
| 251 | 2021-10-08 | 13.56 | 251000 | 383872.81 |
| 252 | 2021-11-01 | 12.41 | 252000 | 352317.22 |
| 253 | 2021-12-01 | 12.78 | 253000 | 363821.44 |
| 254 | 2022-01-04 | 13.8 | 254000 | 393858.84 |
| 255 | 2022-02-07 | 13.24 | 255000 | 378876.16 |
| 256 | 2022-03-01 | 13.75 | 256000 | 394470.33 |
| 257 | 2022-04-01 | 14.09 | 257000 | 405224.51 |
| 258 | 2022-05-05 | 13.13 | 258000 | 378615.17 |
| 259 | 2022-06-01 | 13.77 | 259000 | 398070.14 |
| 260 | 2022-07-01 | 13.34 | 260000 | 386639.48 |
| 261 | 2022-08-01 | 13.63 | 261000 | 396044.69 |
| 262 | 2022-09-01 | 13.47 | 262000 | 392395.59 |
| 263 | 2022-10-10 | 12.46 | 263000 | 363973.21 |
| 264 | 2022-11-01 | 12.38 | 264000 | 362636.30 |
| 265 | 2022-12-01 | 12.94 | 265000 | 380039.88 |
| 266 | 2023-01-03 | 13.23 | 266000 | 389557.00 |
| 267 | 2023-02-01 | 13.39 | 267000 | 395268.20 |
| 268 | 2023-03-01 | 13.61 | 268000 | 402762.52 |
| 269 | 2023-04-03 | 13.74 | 269000 | 407609.63 |
| 270 | 2023-05-04 | 15.02 | 270000 | 446582.00 |
| 271 | 2023-06-01 | 14.11 | 271000 | 420525.43 |
| 272 | 2023-07-03 | 14.06 | 272000 | 420035.26 |
| 273 | 2023-08-01 | 14.83 | 273000 | 444038.62 |
| 274 | 2023-09-01 | 14.09 | 274000 | 422881.60 |
| 275 | 2023-10-09 | 14.41 | 275000 | 433485.72 |
| 276 | 2023-11-01 | 14.77 | 276000 | 445315.35 |
| 277 | 2023-12-01 | 15.33 | 277000 | 463199.34 |
| 278 | 2024-01-02 | 15.3 | 278000 | 463292.88 |
| 279 | 2024-02-01 | 14.68 | 279000 | 445518.92 |
| 280 | 2024-03-01 | 14.38 | 280000 | 437414.31 |
| 281 | 2024-04-01 | 15.27 | 281000 | 465486.55 |
| 282 | 2024-05-06 | 17.12 | 282000 | 522881.45 |
| 283 | 2024-06-03 | 17.3 | 283000 | 529379.03 |
| 284 | 2024-07-01 | 17.58 | 284000 | 538947.02 |
| 285 | 2024-08-01 | 18.08 | 285000 | 555275.43 |
| 286 | 2024-09-02 | 16.63 | 286000 | 511742.83 |
| 287 | 2024-10-08 | 18.65 | 287000 | 574902.82 |
| 288 | 2024-11-01 | 17.97 | 288000 | 554941.21 |
| 289 | 2024-12-02 | 18.77 | 289000 | 580646.44 |
| 290 | 2025-01-02 | 22.51 | 290000 | 697342.64 |
| 291 | 2025-02-05 | 19.8 | 291000 | 614388.91 |
| 292 | 2025-03-03 | 19.61 | 292000 | 609493.26 |
| 293 | 2025-04-01 | 20.56 | 293000 | 640019.96 |
| 294 | 2025-05-06 | 20.37 | 294000 | 635105.38 |
| 295 | 2025-06-03 | 20.49 | 295000 | 639846.79 |
| 296 | 2025-07-01 | 20.3 | 296000 | 634913.61 |
| 297 | 2025-08-01 | 20.49 | 297000 | 641856.15 |
| 298 | 2025-09-01 | 20.42 | 298000 | 640663.38 |
| 299 | 2025-10-09 | 20.19 | 299000 | 634447.29 |
| 300 | 2025-11-03 | 20.34 | 300000 | 640160.86 |