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 | 2000-12-29 | 7.18 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 7.34 | 2000 | 2022.28 |
| 3 | 2001-02-05 | 7.82 | 3000 | 3154.53 |
| 4 | 2001-03-01 | 7.76 | 4000 | 4130.33 |
| 5 | 2001-04-02 | 8.87 | 5000 | 5721.14 |
| 6 | 2001-05-08 | 8.5 | 6000 | 6482.49 |
| 7 | 2001-06-01 | 8.84 | 7000 | 7741.79 |
| 8 | 2001-07-02 | 9.2 | 8000 | 9057.06 |
| 9 | 2001-08-01 | 8.05 | 9000 | 8924.93 |
| 10 | 2001-09-03 | 7.55 | 10000 | 9370.59 |
| 11 | 2001-10-08 | 7.39 | 11000 | 10172.00 |
| 12 | 2001-11-01 | 6.87 | 12000 | 10456.25 |
| 13 | 2001-12-03 | 7.22 | 13000 | 11988.95 |
| 14 | 2002-01-04 | 6.57 | 14000 | 11909.61 |
| 15 | 2002-02-01 | 6 | 15000 | 11876.36 |
| 16 | 2002-03-01 | 6.14 | 16000 | 13153.48 |
| 17 | 2002-04-01 | 6.27 | 17000 | 14431.97 |
| 18 | 2002-05-08 | 6.71 | 18000 | 16444.74 |
| 19 | 2002-06-03 | 6.21 | 19000 | 16219.35 |
| 20 | 2002-07-01 | 7.22 | 20000 | 19857.28 |
| 21 | 2002-08-01 | 6.74 | 21000 | 19537.13 |
| 22 | 2002-09-02 | 6.78 | 22000 | 20653.07 |
| 23 | 2002-10-08 | 6.22 | 23000 | 19947.22 |
| 24 | 2002-11-01 | 6.02 | 24000 | 20305.83 |
| 25 | 2002-12-02 | 5.33 | 25000 | 18978.41 |
| 26 | 2003-01-02 | 5.13 | 26000 | 19266.28 |
| 27 | 2003-02-10 | 5.59 | 27000 | 21993.86 |
| 28 | 2003-03-03 | 5.71 | 28000 | 23466.00 |
| 29 | 2003-04-01 | 5.73 | 29000 | 24548.19 |
| 30 | 2003-05-12 | 5.32 | 30000 | 23791.69 |
| 31 | 2003-06-02 | 5.6 | 31000 | 26043.88 |
| 32 | 2003-07-01 | 5.2 | 32000 | 25183.61 |
| 33 | 2003-08-01 | 4.91 | 33000 | 24779.14 |
| 34 | 2003-09-01 | 4.65 | 34000 | 24467.00 |
| 35 | 2003-10-08 | 4.85 | 35000 | 26519.35 |
| 36 | 2003-11-03 | 4.83 | 36000 | 27409.99 |
| 37 | 2003-12-01 | 5.43 | 37000 | 31814.96 |
| 38 | 2004-01-02 | 5.15 | 38000 | 31174.41 |
| 39 | 2004-02-02 | 5.53 | 39000 | 34474.65 |
| 40 | 2004-03-01 | 6.57 | 40000 | 41958.13 |
| 41 | 2004-04-01 | 5.89 | 41000 | 38615.43 |
| 42 | 2004-05-10 | 4.91 | 42000 | 33190.45 |
| 43 | 2004-06-01 | 5.06 | 43000 | 35204.42 |
| 44 | 2004-07-01 | 4.54 | 44000 | 32586.57 |
| 45 | 2004-08-02 | 4.24 | 45000 | 31433.28 |
| 46 | 2004-09-01 | 4.21 | 46000 | 32210.87 |
| 47 | 2004-10-08 | 6.17 | 47000 | 48206.91 |
| 48 | 2004-11-01 | 6.91 | 48000 | 54988.61 |
| 49 | 2004-12-01 | 8.52 | 49000 | 68800.72 |
| 50 | 2005-01-04 | 5.96 | 50000 | 49128.20 |
| 51 | 2005-02-01 | 6.01 | 51000 | 50540.35 |
| 52 | 2005-03-01 | 7.45 | 52000 | 63649.85 |
| 53 | 2005-04-01 | 8.9 | 53000 | 77038.08 |
| 54 | 2005-05-09 | 8.58 | 54000 | 75268.17 |
| 55 | 2005-06-01 | 5.88 | 55000 | 52582.38 |
| 56 | 2005-07-01 | 4.49 | 56000 | 41152.19 |
| 57 | 2005-08-01 | 3.82 | 57000 | 36011.44 |
| 58 | 2005-09-01 | 4.38 | 58000 | 42290.61 |
| 59 | 2005-10-10 | 3.75 | 59000 | 37207.71 |
| 60 | 2005-11-01 | 3.16 | 60000 | 32353.70 |
| 61 | 2005-12-01 | 3.26 | 61000 | 34377.55 |
| 62 | 2006-01-04 | 3.28 | 62000 | 35588.45 |
| 63 | 2006-02-15 | 4.09 | 63000 | 45377.07 |
| 64 | 2006-03-20 | 2.82 | 64000 | 32286.88 |
| 65 | 2006-04-03 | 2.84 | 65000 | 33515.86 |
| 66 | 2006-05-08 | 2.89 | 66000 | 35105.93 |
| 67 | 2006-06-01 | 3.67 | 67000 | 45580.89 |
| 68 | 2006-07-03 | 3.6 | 68000 | 45711.50 |
| 69 | 2006-08-01 | 3.34 | 69000 | 43410.11 |
| 70 | 2006-09-01 | 3.54 | 70000 | 47009.52 |
| 71 | 2006-10-09 | 3.53 | 71000 | 47876.72 |
| 72 | 2006-11-01 | 3.35 | 72000 | 46435.42 |
| 73 | 2006-12-01 | 3.32 | 73000 | 47019.58 |
| 74 | 2007-01-04 | 3.44 | 74000 | 49719.08 |
| 75 | 2007-02-01 | 5.19 | 75000 | 76012.22 |
| 76 | 2007-03-01 | 5.47 | 76000 | 81113.07 |
| 77 | 2007-04-02 | 6.59 | 77000 | 98721.23 |
| 78 | 2007-05-08 | 11.72 | 78000 | 176570.99 |
| 79 | 2007-06-01 | 11.02 | 79000 | 167024.94 |
| 80 | 2007-07-02 | 7.52 | 80000 | 114977.09 |
| 81 | 2007-08-01 | 8.99 | 81000 | 138452.67 |
| 82 | 2007-09-03 | 12.37 | 82000 | 191507.17 |
| 83 | 2007-10-08 | 12.88 | 83000 | 200402.78 |
| 84 | 2007-11-01 | 10.99 | 84000 | 171995.85 |
| 85 | 2007-12-03 | 9.86 | 85000 | 155311.11 |
| 86 | 2008-01-02 | 12.01 | 86000 | 190177.12 |
| 87 | 2008-02-01 | 10.89 | 87000 | 173442.04 |
| 88 | 2008-03-03 | 12.01 | 88000 | 192279.97 |
| 89 | 2008-04-01 | 7.62 | 89000 | 122996.12 |
| 90 | 2008-05-05 | 8.04 | 90000 | 130775.43 |
| 91 | 2008-06-02 | 7.71 | 91000 | 126407.78 |
| 92 | 2008-07-01 | 4.81 | 92000 | 79861.40 |
| 93 | 2008-08-01 | 5.58 | 93000 | 93645.87 |
| 94 | 2008-09-01 | 3.94 | 94000 | 67122.71 |
| 95 | 2008-10-06 | 3.68 | 95000 | 63693.29 |
| 96 | 2008-11-03 | 2.74 | 96000 | 48423.81 |
| 97 | 2008-12-01 | 4 | 97000 | 71691.70 |
| 98 | 2009-01-05 | 4.08 | 98000 | 74125.53 |
| 99 | 2009-02-02 | 4.47 | 99000 | 82211.06 |
| 100 | 2009-03-02 | 4.56 | 100000 | 84866.31 |
| 101 | 2009-04-01 | 5.21 | 101000 | 97963.49 |
| 102 | 2009-05-04 | 5.94 | 102000 | 112689.66 |
| 103 | 2009-06-01 | 5.95 | 103000 | 113879.37 |
| 104 | 2009-07-02 | 7.19 | 104000 | 138612.21 |
| 105 | 2009-08-03 | 10.08 | 105000 | 195327.00 |
| 106 | 2009-09-02 | 8.2 | 106000 | 159896.96 |
| 107 | 2009-10-09 | 7.68 | 107000 | 150757.15 |
| 108 | 2009-11-02 | 7.63 | 108000 | 150775.66 |
| 109 | 2009-12-01 | 8.66 | 109000 | 172129.39 |
| 110 | 2010-01-04 | 8.39 | 110000 | 167762.77 |
| 111 | 2010-02-01 | 7.19 | 111000 | 144768.09 |
| 112 | 2010-03-01 | 8.51 | 112000 | 172345.82 |
| 113 | 2010-04-01 | 7.92 | 113000 | 161397.05 |
| 114 | 2010-05-04 | 6.76 | 114000 | 138758.09 |
| 115 | 2010-06-01 | 5.57 | 115000 | 115331.74 |
| 116 | 2010-07-01 | 5 | 116000 | 104529.39 |
| 117 | 2010-08-02 | 5.77 | 117000 | 121626.92 |
| 118 | 2010-09-01 | 6.12 | 118000 | 130004.63 |
| 119 | 2010-10-08 | 7.06 | 119000 | 150972.66 |
| 120 | 2010-11-01 | 7.4 | 120000 | 159243.30 |
| 121 | 2010-12-01 | 6.62 | 121000 | 143458.20 |
| 122 | 2011-01-04 | 7.05 | 122000 | 153776.48 |
| 123 | 2011-02-01 | 6.83 | 123000 | 149977.78 |
| 124 | 2011-03-01 | 7.47 | 124000 | 165031.33 |
| 125 | 2011-04-01 | 7.57 | 125000 | 168240.59 |
| 126 | 2011-05-03 | 7.58 | 126000 | 169462.84 |
| 127 | 2011-06-01 | 6.74 | 127000 | 151683.31 |
| 128 | 2011-07-01 | 7.67 | 128000 | 173612.91 |
| 129 | 2011-08-01 | 8.72 | 129000 | 198380.00 |
| 130 | 2011-09-01 | 7.59 | 130000 | 173672.50 |
| 131 | 2011-10-10 | 6.34 | 131000 | 146070.31 |
| 132 | 2011-11-01 | 6.42 | 132000 | 148913.47 |
| 133 | 2011-12-01 | 5.71 | 133000 | 133444.84 |
| 134 | 2012-01-04 | 4 | 134000 | 94481.50 |
| 135 | 2012-02-01 | 4.37 | 135000 | 104221.04 |
| 136 | 2012-03-01 | 5.09 | 136000 | 122392.47 |
| 137 | 2012-04-05 | 5.45 | 137000 | 132048.91 |
| 138 | 2012-05-02 | 5.72 | 138000 | 139590.78 |
| 139 | 2012-06-01 | 5.45 | 139000 | 134001.71 |
| 140 | 2012-07-02 | 4.76 | 140000 | 118036.35 |
| 141 | 2012-08-01 | 4.57 | 141000 | 114324.82 |
| 142 | 2012-09-03 | 4.35 | 142000 | 109821.22 |
| 143 | 2012-10-08 | 5.56 | 143000 | 141369.19 |
| 144 | 2012-11-01 | 5.05 | 144000 | 129401.87 |
| 145 | 2012-12-03 | 4.28 | 145000 | 110671.29 |
| 146 | 2013-01-04 | 5.12 | 146000 | 133391.82 |
| 147 | 2013-02-01 | 6.24 | 147000 | 163571.28 |
| 148 | 2013-03-01 | 6.81 | 148000 | 179512.89 |
| 149 | 2013-04-01 | 5.73 | 149000 | 152043.89 |
| 150 | 2013-05-02 | 5.33 | 150000 | 142430.00 |
| 151 | 2013-06-03 | 5.73 | 151000 | 154118.93 |
| 152 | 2013-07-01 | 4.53 | 152000 | 122842.72 |
| 153 | 2013-08-01 | 4.75 | 153000 | 129808.59 |
| 154 | 2013-09-02 | 5.88 | 154000 | 161689.37 |
| 155 | 2013-10-08 | 5.82 | 155000 | 161039.48 |
| 156 | 2013-11-01 | 5.99 | 156000 | 166743.38 |
| 157 | 2013-12-02 | 6.28 | 157000 | 175816.10 |
| 158 | 2014-01-02 | 5.95 | 158000 | 167577.35 |
| 159 | 2014-02-07 | 6.49 | 159000 | 183786.05 |
| 160 | 2014-03-03 | 7.52 | 160000 | 213953.95 |
| 161 | 2014-04-01 | 6.94 | 161000 | 198452.18 |
| 162 | 2014-05-05 | 6.42 | 162000 | 184582.56 |
| 163 | 2014-06-03 | 7.45 | 163000 | 215196.28 |
| 164 | 2014-07-01 | 9.31 | 164000 | 269923.13 |
| 165 | 2014-08-01 | 13.71 | 165000 | 398491.53 |
| 166 | 2014-09-01 | 17.81 | 166000 | 518661.14 |
| 167 | 2014-10-08 | 21.82 | 167000 | 636439.98 |
| 168 | 2014-11-03 | 20.36 | 168000 | 594855.09 |
| 169 | 2014-12-01 | 21.63 | 169000 | 632960.49 |
| 170 | 2015-01-26 | 27.32 | 170000 | 800467.43 |
| 171 | 2015-02-02 | 26.45 | 171000 | 775976.70 |
| 172 | 2015-03-02 | 28.96 | 172000 | 850613.81 |
| 173 | 2015-04-01 | 32.97 | 173000 | 969395.63 |
| 174 | 2015-05-04 | 32.1 | 174000 | 944815.58 |
| 175 | 2015-06-01 | 38.56 | 175000 | 1135956.04 |
| 176 | 2015-07-01 | 28.07 | 176000 | 827926.50 |
| 177 | 2015-08-03 | 25.07 | 177000 | 740441.30 |
| 178 | 2015-09-01 | 22.19 | 178000 | 656380.64 |
| 179 | 2015-10-08 | 22.62 | 179000 | 670100.04 |
| 180 | 2015-11-02 | 24.37 | 180000 | 722942.44 |
| 181 | 2015-12-01 | 24.94 | 181000 | 740851.64 |
| 182 | 2016-01-04 | 23.57 | 182000 | 701155.30 |
| 183 | 2016-02-01 | 17.42 | 183000 | 519206.42 |
| 184 | 2016-03-01 | 18.92 | 184000 | 564914.21 |
| 185 | 2016-04-01 | 19.12 | 185000 | 571885.82 |
| 186 | 2016-05-03 | 18.27 | 186000 | 547462.02 |
| 187 | 2016-06-01 | 16.12 | 187000 | 484037.10 |
| 188 | 2016-07-01 | 16.58 | 188000 | 498849.57 |
| 189 | 2016-08-01 | 16.88 | 189000 | 508875.80 |
| 190 | 2016-09-01 | 17.63 | 190000 | 532485.80 |
| 191 | 2016-10-10 | 17.63 | 191000 | 533485.80 |
| 192 | 2016-11-01 | 18.28 | 192000 | 554154.88 |
| 193 | 2016-12-01 | 19 | 193000 | 576981.55 |
| 194 | 2017-01-03 | 17.68 | 194000 | 537896.51 |
| 195 | 2017-02-03 | 18.1 | 195000 | 551674.60 |
| 196 | 2017-03-01 | 19.68 | 196000 | 600831.83 |
| 197 | 2017-04-05 | 19.65 | 197000 | 600915.93 |
| 198 | 2017-05-02 | 18.08 | 198000 | 553903.81 |
| 199 | 2017-06-01 | 14.35 | 199000 | 440630.52 |
| 200 | 2017-07-03 | 16.48 | 200000 | 507034.21 |
| 201 | 2017-08-01 | 17.95 | 201000 | 553261.17 |
| 202 | 2017-09-01 | 18.1 | 202000 | 558884.52 |
| 203 | 2017-10-09 | 17.15 | 203000 | 530550.80 |
| 204 | 2017-11-01 | 14.95 | 204000 | 463491.81 |
| 205 | 2017-12-01 | 14.48 | 205000 | 449920.49 |
| 206 | 2018-01-02 | 14.45 | 206000 | 449988.34 |
| 207 | 2018-09-21 | 13.35 | 207000 | 416733.17 |
| 208 | 2018-10-08 | 10.4 | 208000 | 325646.07 |
| 209 | 2018-12-28 | 6.53 | 209000 | 205468.15 |
| 210 | 2019-01-02 | 6.85 | 210000 | 216537.04 |
| 211 | 2019-02-01 | 6.93 | 211000 | 220065.94 |
| 212 | 2019-03-01 | 9.78 | 212000 | 311569.25 |
| 213 | 2019-04-01 | 10.95 | 213000 | 349842.87 |
| 214 | 2019-05-06 | 9.78 | 214000 | 313462.40 |
| 215 | 2019-06-03 | 7.85 | 215000 | 252603.25 |
| 216 | 2019-07-01 | 8.25 | 216000 | 266474.76 |
| 217 | 2019-08-01 | 7.93 | 217000 | 257138.77 |
| 218 | 2019-09-02 | 7.58 | 218000 | 246789.64 |
| 219 | 2019-10-08 | 7.53 | 219000 | 246161.74 |
| 220 | 2019-11-01 | 7.28 | 220000 | 238989.04 |
| 221 | 2019-12-02 | 7.28 | 221000 | 239989.04 |
| 222 | 2020-01-02 | 8.75 | 222000 | 289448.36 |
| 223 | 2020-02-03 | 8.45 | 223000 | 280524.42 |
| 224 | 2020-03-02 | 8.75 | 224000 | 291483.87 |
| 225 | 2020-04-01 | 9.75 | 225000 | 325796.31 |
| 226 | 2020-05-06 | 10.73 | 226000 | 359543.01 |
| 227 | 2020-06-01 | 10.58 | 227000 | 355516.78 |
| 228 | 2020-07-01 | 10.55 | 228000 | 355508.70 |
| 229 | 2020-08-03 | 15.85 | 229000 | 535105.49 |
| 230 | 2020-09-01 | 18.48 | 230000 | 624895.87 |
| 231 | 2020-10-09 | 19.03 | 231000 | 644493.96 |
| 232 | 2020-11-02 | 22.15 | 232000 | 751159.81 |
| 233 | 2020-12-01 | 28.33 | 233000 | 961738.48 |
| 234 | 2021-01-04 | 39.4 | 234000 | 1338539.58 |
| 235 | 2021-02-01 | 37.55 | 235000 | 1276689.37 |
| 236 | 2021-03-01 | 34.35 | 236000 | 1168890.27 |
| 237 | 2021-04-01 | 34.68 | 237000 | 1181119.79 |
| 238 | 2021-05-06 | 35.05 | 238000 | 1194721.12 |
| 239 | 2021-06-01 | 38.15 | 239000 | 1301388.33 |
| 240 | 2021-07-01 | 44.95 | 240000 | 1534352.70 |
| 241 | 2021-08-02 | 61.53 | 241000 | 2101305.26 |
| 242 | 2021-09-01 | 63.95 | 242000 | 2184950.45 |
| 243 | 2021-10-08 | 51.03 | 243000 | 1744518.71 |
| 244 | 2021-11-01 | 51.33 | 244000 | 1755774.55 |
| 245 | 2021-12-01 | 61.53 | 245000 | 2105671.89 |
| 246 | 2022-01-04 | 61.25 | 246000 | 2097089.77 |
| 247 | 2022-02-07 | 44.35 | 247000 | 1519464.18 |
| 248 | 2022-03-01 | 39.35 | 248000 | 1349160.44 |
| 249 | 2022-04-01 | 38.05 | 249000 | 1305588.43 |
| 250 | 2022-05-05 | 33.45 | 250000 | 1148751.20 |
| 251 | 2022-06-01 | 39.85 | 251000 | 1369542.16 |
| 252 | 2022-07-01 | 44.28 | 252000 | 1522789.88 |
| 253 | 2022-08-01 | 44.65 | 253000 | 1536514.19 |
| 254 | 2022-09-01 | 41.13 | 254000 | 1416382.50 |
| 255 | 2022-10-10 | 36.35 | 255000 | 1252774.95 |
| 256 | 2022-11-01 | 45.05 | 256000 | 1553613.80 |
| 257 | 2022-12-01 | 38.78 | 257000 | 1338383.87 |
| 258 | 2023-01-03 | 37.8 | 258000 | 1305561.89 |
| 259 | 2023-02-01 | 39.3 | 259000 | 1358369.90 |
| 260 | 2023-03-01 | 36.5 | 260000 | 1262590.37 |
| 261 | 2023-04-03 | 30.03 | 261000 | 1039783.25 |
| 262 | 2023-05-04 | 27.1 | 262000 | 939332.54 |
| 263 | 2023-06-01 | 23.33 | 263000 | 809657.86 |
| 264 | 2023-07-03 | 27.55 | 264000 | 957111.19 |
| 265 | 2023-08-01 | 26.25 | 265000 | 912948.05 |
| 266 | 2023-09-01 | 23.68 | 266000 | 824566.09 |
| 267 | 2023-10-09 | 23.05 | 267000 | 803628.73 |
| 268 | 2023-11-01 | 23.68 | 268000 | 826593.42 |
| 269 | 2023-12-01 | 25.5 | 269000 | 891123.83 |
| 270 | 2024-01-02 | 25.28 | 270000 | 884435.70 |
| 271 | 2024-02-01 | 14.98 | 271000 | 525084.13 |
| 272 | 2024-03-01 | 16.08 | 272000 | 564641.71 |
| 273 | 2024-04-01 | 15.83 | 273000 | 556863.08 |
| 274 | 2024-05-06 | 15.88 | 274000 | 559621.96 |
| 275 | 2024-06-03 | 15.28 | 275000 | 539477.56 |
| 276 | 2024-07-01 | 14.24 | 276000 | 503759.19 |
| 277 | 2024-08-01 | 14.64 | 277000 | 518909.73 |
| 278 | 2024-09-02 | 12.99 | 278000 | 461426.05 |
| 279 | 2024-10-08 | 17.29 | 279000 | 615169.08 |
| 280 | 2024-11-01 | 17.64 | 280000 | 628621.90 |
| 281 | 2024-12-02 | 17.02 | 281000 | 607527.48 |
| 282 | 2025-01-02 | 14.49 | 282000 | 518219.34 |
| 283 | 2025-02-05 | 13.84 | 283000 | 495972.78 |
| 284 | 2025-03-03 | 14.24 | 284000 | 511307.26 |
| 285 | 2025-04-01 | 14.99 | 285000 | 539237.06 |
| 286 | 2025-05-06 | 13.12 | 286000 | 472967.33 |
| 287 | 2025-06-03 | 13.07 | 287000 | 472164.86 |
| 288 | 2025-07-01 | 13.51 | 288000 | 489060.24 |
| 289 | 2025-08-01 | 14.46 | 289000 | 524450.11 |
| 290 | 2025-09-01 | 14.39 | 290000 | 522911.28 |
| 291 | 2025-10-09 | 13.84 | 291000 | 503925.10 |
| 292 | 2025-11-03 | 13.76 | 292000 | 502012.24 |