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 | 2000-12-06 | 28.55 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 28.92 | 2000 | 2012.96 |
| 3 | 2001-02-05 | 26.48 | 3000 | 2843.12 |
| 4 | 2001-03-01 | 25.5 | 4000 | 3737.90 |
| 5 | 2001-04-02 | 27.52 | 5000 | 5034.00 |
| 6 | 2001-05-08 | 28.37 | 6000 | 6189.49 |
| 7 | 2001-06-01 | 31.15 | 7000 | 7796.00 |
| 8 | 2001-07-02 | 31.75 | 8000 | 8946.16 |
| 9 | 2001-08-01 | 27.95 | 9000 | 8875.44 |
| 10 | 2001-09-03 | 26.95 | 10000 | 9557.90 |
| 11 | 2001-10-08 | 26.45 | 11000 | 10380.57 |
| 12 | 2001-11-01 | 24.4 | 12000 | 10576.03 |
| 13 | 2001-12-03 | 24.8 | 13000 | 11749.40 |
| 14 | 2002-01-04 | 24.6 | 14000 | 12654.65 |
| 15 | 2002-02-01 | 22.81 | 15000 | 12733.84 |
| 16 | 2002-03-01 | 22.37 | 16000 | 13488.21 |
| 17 | 2002-04-01 | 22.23 | 17000 | 14403.80 |
| 18 | 2002-05-08 | 21.67 | 18000 | 15040.95 |
| 19 | 2002-06-03 | 18.48 | 19000 | 13826.80 |
| 20 | 2002-07-01 | 21.04 | 20000 | 16742.20 |
| 21 | 2002-08-02 | 19.84 | 21000 | 16787.32 |
| 22 | 2002-09-02 | 21.01 | 22000 | 18777.30 |
| 23 | 2002-10-08 | 19.58 | 23000 | 18499.26 |
| 24 | 2002-11-01 | 18.16 | 24000 | 18157.64 |
| 25 | 2002-12-02 | 15.72 | 25000 | 16717.96 |
| 26 | 2003-01-02 | 15.28 | 26000 | 17250.03 |
| 27 | 2003-02-10 | 16.24 | 27000 | 19333.80 |
| 28 | 2003-03-03 | 17.05 | 28000 | 21298.11 |
| 29 | 2003-04-01 | 16.42 | 29000 | 21511.14 |
| 30 | 2003-05-12 | 18.12 | 30000 | 24738.23 |
| 31 | 2003-06-02 | 17.57 | 31000 | 24987.35 |
| 32 | 2003-07-01 | 16.48 | 32000 | 24437.20 |
| 33 | 2003-08-01 | 16.33 | 33000 | 25214.77 |
| 34 | 2003-09-01 | 16.6 | 34000 | 26631.67 |
| 35 | 2003-10-08 | 16.86 | 35000 | 28048.79 |
| 36 | 2003-11-03 | 16.12 | 36000 | 27817.71 |
| 37 | 2003-12-01 | 17.24 | 37000 | 30750.45 |
| 38 | 2004-01-02 | 18.44 | 38000 | 33890.85 |
| 39 | 2004-02-02 | 20.69 | 39000 | 39026.13 |
| 40 | 2004-03-01 | 21.01 | 40000 | 40629.72 |
| 41 | 2004-04-01 | 21.54 | 41000 | 42654.65 |
| 42 | 2004-05-10 | 19.41 | 42000 | 39436.71 |
| 43 | 2004-06-01 | 19.44 | 43000 | 40497.66 |
| 44 | 2004-07-01 | 18.14 | 44000 | 38789.49 |
| 45 | 2004-08-02 | 17.63 | 45000 | 38698.93 |
| 46 | 2004-09-01 | 17.63 | 46000 | 39698.93 |
| 47 | 2004-10-08 | 19.23 | 47000 | 44301.78 |
| 48 | 2004-11-01 | 20.83 | 48000 | 48987.84 |
| 49 | 2004-12-01 | 21.07 | 49000 | 50552.27 |
| 50 | 2005-01-04 | 20 | 50000 | 48985.07 |
| 51 | 2005-02-01 | 17.83 | 51000 | 44670.19 |
| 52 | 2005-03-01 | 22.16 | 52000 | 56518.31 |
| 53 | 2005-04-01 | 22.67 | 53000 | 58819.04 |
| 54 | 2005-05-09 | 20.63 | 54000 | 54526.11 |
| 55 | 2005-06-01 | 17.55 | 55000 | 47385.52 |
| 56 | 2005-07-01 | 15.31 | 56000 | 42337.45 |
| 57 | 2005-08-01 | 15.06 | 57000 | 42646.11 |
| 58 | 2005-09-01 | 18.64 | 58000 | 53783.77 |
| 59 | 2005-10-10 | 17.46 | 59000 | 51379.00 |
| 60 | 2005-11-01 | 15.35 | 60000 | 46169.97 |
| 61 | 2005-12-01 | 15.06 | 61000 | 46297.70 |
| 62 | 2006-01-04 | 15.28 | 62000 | 47974.03 |
| 63 | 2006-02-06 | 18.29 | 63000 | 58424.41 |
| 64 | 2006-03-01 | 16.88 | 64000 | 54920.40 |
| 65 | 2006-04-03 | 18.12 | 65000 | 59954.84 |
| 66 | 2006-05-08 | 15.92 | 66000 | 53675.55 |
| 67 | 2006-06-01 | 19.2 | 67000 | 65734.33 |
| 68 | 2006-07-03 | 20.04 | 68000 | 69610.21 |
| 69 | 2006-08-01 | 16.54 | 69000 | 58452.74 |
| 70 | 2006-09-01 | 17 | 70000 | 61078.39 |
| 71 | 2006-10-09 | 16.87 | 71000 | 61611.32 |
| 72 | 2006-11-01 | 15.79 | 72000 | 58667.03 |
| 73 | 2006-12-01 | 15.17 | 73000 | 57363.44 |
| 74 | 2007-01-04 | 15.46 | 74000 | 59460.04 |
| 75 | 2007-02-01 | 19.62 | 75000 | 76459.64 |
| 76 | 2007-03-01 | 22.74 | 76000 | 89618.36 |
| 77 | 2007-04-02 | 28.86 | 77000 | 114737.28 |
| 78 | 2007-05-08 | 37.59 | 78000 | 150444.72 |
| 79 | 2007-06-01 | 31.68 | 79000 | 127791.40 |
| 80 | 2007-07-02 | 25.11 | 80000 | 102289.20 |
| 81 | 2007-08-01 | 27.86 | 81000 | 114491.73 |
| 82 | 2007-09-03 | 32.6 | 82000 | 134970.94 |
| 83 | 2007-10-08 | 33.02 | 83000 | 137709.82 |
| 84 | 2007-11-01 | 26.69 | 84000 | 112310.58 |
| 85 | 2007-12-03 | 27.86 | 85000 | 118233.89 |
| 86 | 2008-01-02 | 35.47 | 86000 | 151529.66 |
| 87 | 2008-02-01 | 30.02 | 87000 | 129246.98 |
| 88 | 2008-03-03 | 38.13 | 88000 | 165163.47 |
| 89 | 2008-04-01 | 27.44 | 89000 | 119858.79 |
| 90 | 2008-05-05 | 29.6 | 90000 | 130293.73 |
| 91 | 2008-06-02 | 32.27 | 91000 | 143046.58 |
| 92 | 2008-07-01 | 33.47 | 92000 | 149365.95 |
| 93 | 2008-08-01 | 36.88 | 93000 | 165583.69 |
| 94 | 2008-09-01 | 24.82 | 94000 | 112436.75 |
| 95 | 2008-10-06 | 21.99 | 95000 | 100616.60 |
| 96 | 2008-11-03 | 15.59 | 96000 | 72333.01 |
| 97 | 2008-12-01 | 19.37 | 97000 | 90871.09 |
| 98 | 2009-01-05 | 20.49 | 98000 | 97125.38 |
| 99 | 2009-02-02 | 21.74 | 99000 | 104050.55 |
| 100 | 2009-03-02 | 23.07 | 100000 | 111416.11 |
| 101 | 2009-04-01 | 26.94 | 101000 | 131106.20 |
| 102 | 2009-05-04 | 28.44 | 102000 | 139406.10 |
| 103 | 2009-06-01 | 28.07 | 103000 | 138592.45 |
| 104 | 2009-07-01 | 28.11 | 104000 | 139789.94 |
| 105 | 2009-08-03 | 36.47 | 105000 | 182363.90 |
| 106 | 2009-09-01 | 32.23 | 106000 | 162162.29 |
| 107 | 2009-10-09 | 37.3 | 107000 | 188671.53 |
| 108 | 2009-11-03 | 47.66 | 108000 | 242074.66 |
| 109 | 2009-12-01 | 47.87 | 109000 | 244141.29 |
| 110 | 2010-01-04 | 45.58 | 110000 | 233462.09 |
| 111 | 2010-02-01 | 48.66 | 111000 | 250237.94 |
| 112 | 2010-03-01 | 55.02 | 112000 | 283944.75 |
| 113 | 2010-04-01 | 52.32 | 113000 | 271010.71 |
| 114 | 2010-05-04 | 57.85 | 114000 | 300655.38 |
| 115 | 2010-06-01 | 51.82 | 115000 | 270316.54 |
| 116 | 2010-07-01 | 43.83 | 116000 | 229637.09 |
| 117 | 2010-08-02 | 51.36 | 117000 | 270088.77 |
| 118 | 2010-09-01 | 55.81 | 118000 | 294490.15 |
| 119 | 2010-10-08 | 60.93 | 119000 | 322506.63 |
| 120 | 2010-11-01 | 59.27 | 120000 | 314720.14 |
| 121 | 2010-12-01 | 64.22 | 121000 | 342004.34 |
| 122 | 2011-01-04 | 59.14 | 122000 | 315950.74 |
| 123 | 2011-02-01 | 50.24 | 123000 | 269403.20 |
| 124 | 2011-03-01 | 57.81 | 124000 | 310996.00 |
| 125 | 2011-04-01 | 55.52 | 125000 | 299676.66 |
| 126 | 2011-05-03 | 53.69 | 126000 | 290798.99 |
| 127 | 2011-06-01 | 50.15 | 127000 | 272625.43 |
| 128 | 2011-07-01 | 49.24 | 128000 | 268678.49 |
| 129 | 2011-08-01 | 60.72 | 129000 | 332319.21 |
| 130 | 2011-09-01 | 65.17 | 130000 | 357673.96 |
| 131 | 2011-10-10 | 59.06 | 131000 | 325140.31 |
| 132 | 2011-11-01 | 66.09 | 132000 | 364842.25 |
| 133 | 2011-12-01 | 70 | 133000 | 387426.96 |
| 134 | 2012-01-04 | 59.81 | 134000 | 332028.66 |
| 135 | 2012-02-01 | 56.15 | 135000 | 312710.57 |
| 136 | 2012-03-01 | 63.13 | 136000 | 352583.59 |
| 137 | 2012-04-05 | 61.39 | 137000 | 343865.62 |
| 138 | 2012-05-02 | 66.09 | 138000 | 371191.87 |
| 139 | 2012-06-01 | 73.66 | 139000 | 414708.47 |
| 140 | 2012-07-02 | 83.27 | 140000 | 469813.12 |
| 141 | 2012-08-01 | 74.57 | 141000 | 421727.32 |
| 142 | 2012-09-03 | 79.44 | 142000 | 450269.39 |
| 143 | 2012-10-08 | 80.69 | 143000 | 458354.45 |
| 144 | 2012-11-01 | 82.98 | 144000 | 472362.65 |
| 145 | 2012-12-03 | 73.16 | 145000 | 417462.42 |
| 146 | 2013-01-04 | 79.86 | 146000 | 456693.66 |
| 147 | 2013-02-01 | 93.67 | 147000 | 536668.62 |
| 148 | 2013-03-01 | 94.17 | 148000 | 540533.29 |
| 149 | 2013-04-01 | 101.36 | 149000 | 582803.70 |
| 150 | 2013-05-02 | 108.39 | 150000 | 624225.07 |
| 151 | 2013-06-03 | 114.14 | 151000 | 658339.69 |
| 152 | 2013-07-01 | 121.71 | 152000 | 703002.14 |
| 153 | 2013-08-01 | 114.18 | 153000 | 660508.54 |
| 154 | 2013-09-02 | 102.78 | 154000 | 595561.81 |
| 155 | 2013-10-08 | 116.01 | 155000 | 673223.45 |
| 156 | 2013-11-01 | 99.08 | 156000 | 575976.11 |
| 157 | 2013-12-02 | 99.62 | 157000 | 580115.27 |
| 158 | 2014-01-02 | 109.68 | 158000 | 639697.47 |
| 159 | 2014-02-07 | 97.2 | 159000 | 567909.14 |
| 160 | 2014-03-03 | 124.16 | 160000 | 726427.97 |
| 161 | 2014-04-01 | 104.32 | 161000 | 611349.27 |
| 162 | 2014-05-05 | 96.95 | 162000 | 569158.67 |
| 163 | 2014-06-03 | 99.41 | 163000 | 584600.44 |
| 164 | 2014-07-01 | 91.8 | 164000 | 540848.31 |
| 165 | 2014-08-01 | 106.02 | 165000 | 625626.78 |
| 166 | 2014-09-01 | 110.14 | 166000 | 650939.00 |
| 167 | 2014-10-08 | 125.12 | 167000 | 740472.38 |
| 168 | 2014-11-03 | 115.76 | 168000 | 686078.99 |
| 169 | 2014-12-30 | 109.89 | 169000 | 652289.05 |
| 170 | 2015-01-05 | 107.69 | 170000 | 640230.21 |
| 171 | 2015-02-02 | 122.95 | 171000 | 731952.77 |
| 172 | 2015-03-02 | 117.05 | 172000 | 697828.56 |
| 173 | 2015-04-01 | 138.85 | 173000 | 828795.78 |
| 174 | 2015-05-04 | 145 | 174000 | 866505.14 |
| 175 | 2015-06-01 | 187.89 | 175000 | 1123811.38 |
| 176 | 2015-07-01 | 153.45 | 176000 | 918818.17 |
| 177 | 2015-08-03 | 142.42 | 177000 | 853773.44 |
| 178 | 2015-09-01 | 129.99 | 178000 | 780258.60 |
| 179 | 2015-10-08 | 143.42 | 179000 | 861871.51 |
| 180 | 2015-11-02 | 143.38 | 180000 | 862631.13 |
| 181 | 2015-12-01 | 141.92 | 181000 | 854847.19 |
| 182 | 2016-01-04 | 158.27 | 182000 | 954330.50 |
| 183 | 2016-02-01 | 118.05 | 183000 | 712813.46 |
| 184 | 2016-03-01 | 114.68 | 184000 | 693464.61 |
| 185 | 2016-04-01 | 129.61 | 185000 | 784745.63 |
| 186 | 2016-05-03 | 128.24 | 186000 | 777450.73 |
| 187 | 2016-06-01 | 117.42 | 187000 | 712854.84 |
| 188 | 2016-07-01 | 121 | 188000 | 735588.96 |
| 189 | 2016-08-01 | 126.07 | 189000 | 767410.74 |
| 190 | 2016-09-01 | 125.08 | 190000 | 762384.44 |
| 191 | 2016-10-10 | 127.32 | 191000 | 777037.63 |
| 192 | 2016-11-01 | 122.66 | 192000 | 749597.51 |
| 193 | 2016-12-01 | 123.99 | 193000 | 758725.38 |
| 194 | 2017-01-03 | 120.33 | 194000 | 737328.94 |
| 195 | 2017-02-03 | 115.43 | 195000 | 708303.91 |
| 196 | 2017-03-01 | 118.25 | 196000 | 726608.05 |
| 197 | 2017-04-05 | 112.68 | 197000 | 693382.20 |
| 198 | 2017-05-02 | 106.77 | 198000 | 658014.71 |
| 199 | 2017-06-01 | 97.79 | 199000 | 603671.71 |
| 200 | 2017-07-03 | 103.94 | 200000 | 642636.55 |
| 201 | 2017-08-01 | 100.37 | 201000 | 621564.08 |
| 202 | 2017-09-01 | 99.37 | 202000 | 616371.35 |
| 203 | 2017-10-09 | 107.85 | 203000 | 669971.02 |
| 204 | 2017-11-01 | 98.04 | 204000 | 610030.68 |
| 205 | 2017-12-01 | 86.97 | 205000 | 542150.22 |
| 206 | 2018-01-02 | 86.14 | 206000 | 537976.20 |
| 207 | 2018-02-01 | 79.98 | 207000 | 500504.72 |
| 208 | 2018-03-01 | 85.06 | 208000 | 533294.72 |
| 209 | 2018-04-02 | 91.71 | 209000 | 575987.76 |
| 210 | 2018-05-02 | 87.14 | 210000 | 548285.72 |
| 211 | 2018-06-01 | 83.31 | 211000 | 525187.32 |
| 212 | 2018-07-02 | 73.24 | 212000 | 462705.91 |
| 213 | 2018-08-01 | 73.58 | 213000 | 465853.92 |
| 214 | 2018-09-03 | 69.67 | 214000 | 442098.70 |
| 215 | 2018-10-08 | 67 | 215000 | 426155.92 |
| 216 | 2018-11-01 | 67.34 | 216000 | 429318.50 |
| 217 | 2018-12-03 | 72.49 | 217000 | 463151.74 |
| 218 | 2019-01-02 | 59.68 | 218000 | 382306.33 |
| 219 | 2019-02-01 | 61.93 | 219000 | 397719.69 |
| 220 | 2019-03-01 | 70.16 | 220000 | 451573.44 |
| 221 | 2019-04-01 | 98.45 | 221000 | 634657.43 |
| 222 | 2019-05-06 | 95.12 | 222000 | 614190.60 |
| 223 | 2019-06-03 | 84.47 | 223000 | 546423.47 |
| 224 | 2019-07-01 | 107.77 | 224000 | 698147.59 |
| 225 | 2019-08-01 | 100.7 | 225000 | 653347.25 |
| 226 | 2019-09-02 | 105.69 | 226000 | 686722.65 |
| 227 | 2019-10-08 | 103.03 | 227000 | 670439.25 |
| 228 | 2019-11-01 | 111.27 | 228000 | 725058.77 |
| 229 | 2019-12-02 | 94.79 | 229000 | 618671.62 |
| 230 | 2020-01-02 | 100.2 | 230000 | 654981.39 |
| 231 | 2020-02-03 | 93.71 | 231000 | 613557.95 |
| 232 | 2020-03-02 | 98.7 | 232000 | 647229.53 |
| 233 | 2020-04-01 | 90.38 | 233000 | 593670.77 |
| 234 | 2020-05-06 | 92.96 | 234000 | 611617.78 |
| 235 | 2020-06-01 | 90.38 | 235000 | 595643.02 |
| 236 | 2020-07-01 | 95.46 | 236000 | 630122.40 |
| 237 | 2020-08-03 | 110.35 | 237000 | 729409.87 |
| 238 | 2020-09-01 | 102.7 | 238000 | 679843.63 |
| 239 | 2020-10-09 | 94.38 | 239000 | 625767.69 |
| 240 | 2020-11-02 | 87.97 | 240000 | 584267.47 |
| 241 | 2020-12-01 | 90.55 | 241000 | 602402.97 |
| 242 | 2021-01-04 | 84.14 | 242000 | 560759.09 |
| 243 | 2021-02-01 | 81.4 | 243000 | 543498.10 |
| 244 | 2021-03-01 | 80.48 | 244000 | 538355.37 |
| 245 | 2021-04-01 | 81.48 | 245000 | 546044.67 |
| 246 | 2021-05-06 | 87.8 | 246000 | 589398.65 |
| 247 | 2021-06-01 | 93.79 | 247000 | 630609.34 |
| 248 | 2021-07-01 | 98.95 | 248000 | 666303.27 |
| 249 | 2021-08-02 | 92.21 | 249000 | 621917.88 |
| 250 | 2021-09-01 | 91.05 | 250000 | 615094.17 |
| 251 | 2021-10-08 | 89.05 | 251000 | 602583.04 |
| 252 | 2021-11-01 | 82.98 | 252000 | 562508.60 |
| 253 | 2021-12-01 | 88.3 | 253000 | 599572.06 |
| 254 | 2022-01-04 | 112.76 | 254000 | 766659.63 |
| 255 | 2022-02-07 | 94.46 | 255000 | 643237.22 |
| 256 | 2022-03-01 | 107.69 | 256000 | 734328.56 |
| 257 | 2022-04-01 | 110.77 | 257000 | 756330.81 |
| 258 | 2022-05-09 | 112.43 | 258000 | 768665.19 |
| 259 | 2022-06-01 | 111.76 | 259000 | 765084.51 |
| 260 | 2022-07-01 | 115.76 | 260000 | 793467.63 |
| 261 | 2022-08-01 | 111.51 | 261000 | 765336.35 |
| 262 | 2022-09-01 | 114.43 | 262000 | 786377.44 |
| 263 | 2022-10-10 | 111.51 | 263000 | 767310.83 |
| 264 | 2022-11-01 | 147.87 | 264000 | 1018507.42 |
| 265 | 2022-12-01 | 151.03 | 265000 | 1041273.05 |
| 266 | 2023-01-03 | 140.47 | 266000 | 969467.36 |
| 267 | 2023-02-01 | 156.36 | 267000 | 1080133.74 |
| 268 | 2023-03-01 | 172.08 | 268000 | 1189727.38 |
| 269 | 2023-04-03 | 181.57 | 269000 | 1256339.38 |
| 270 | 2023-05-04 | 209.36 | 270000 | 1449627.05 |
| 271 | 2023-06-01 | 218.26 | 271000 | 1512251.43 |
| 272 | 2023-07-03 | 177.41 | 272000 | 1230215.28 |
| 273 | 2023-08-01 | 153.78 | 273000 | 1067357.62 |
| 274 | 2023-09-01 | 147.62 | 274000 | 1025602.23 |
| 275 | 2023-10-09 | 170.5 | 275000 | 1185562.94 |
| 276 | 2023-11-01 | 190.22 | 276000 | 1323684.94 |
| 277 | 2023-12-01 | 195.38 | 277000 | 1360591.86 |
| 278 | 2024-01-02 | 194.88 | 278000 | 1358109.95 |
| 279 | 2024-02-01 | 172.08 | 279000 | 1200217.77 |
| 280 | 2024-03-01 | 182.82 | 280000 | 1276126.76 |
| 281 | 2024-04-01 | 192.22 | 281000 | 1342740.98 |
| 282 | 2024-05-06 | 214.52 | 282000 | 1499516.26 |
| 283 | 2024-06-03 | 189.64 | 283000 | 1326602.57 |
| 284 | 2024-07-01 | 172.25 | 284000 | 1205953.03 |
| 285 | 2024-08-01 | 141.72 | 285000 | 993207.05 |
| 286 | 2024-09-02 | 132.65 | 286000 | 930642.36 |
| 287 | 2024-10-08 | 155.03 | 287000 | 1088655.37 |
| 288 | 2024-11-01 | 144.38 | 288000 | 1014868.68 |
| 289 | 2024-12-02 | 144.96 | 289000 | 1019945.59 |
| 290 | 2025-01-02 | 150.37 | 290000 | 1059010.61 |
| 291 | 2025-02-05 | 155.11 | 291000 | 1093393.00 |
| 292 | 2025-03-03 | 165.76 | 292000 | 1169466.41 |
| 293 | 2025-04-01 | 164.85 | 293000 | 1164046.19 |
| 294 | 2025-05-06 | 146.87 | 294000 | 1038085.01 |
| 295 | 2025-06-03 | 150.2 | 295000 | 1062621.63 |
| 296 | 2025-07-01 | 140.22 | 296000 | 993016.01 |
| 297 | 2025-08-01 | 145.21 | 297000 | 1029354.41 |
| 298 | 2025-09-01 | 140.3 | 298000 | 995548.75 |
| 299 | 2025-10-09 | 138.14 | 299000 | 981221.70 |
| 300 | 2025-11-03 | 134.89 | 300000 | 959136.63 |