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 | 2000-07-11 | 23.938 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 16.625 | 2000 | 1694.50 |
| 3 | 2000-09-01 | 18.5 | 3000 | 2885.61 |
| 4 | 2000-10-02 | 11.188 | 4000 | 2745.09 |
| 5 | 2000-11-01 | 10.625 | 5000 | 3606.96 |
| 6 | 2000-12-01 | 7.188 | 6000 | 3440.17 |
| 7 | 2001-01-02 | 8.656 | 7000 | 5142.75 |
| 8 | 2001-02-01 | 10.875 | 8000 | 7461.12 |
| 9 | 2001-03-01 | 10.063 | 9000 | 7904.02 |
| 10 | 2001-04-02 | 10.5 | 10000 | 9247.26 |
| 11 | 2001-05-01 | 15.01 | 11000 | 14219.18 |
| 12 | 2001-06-01 | 15.59 | 12000 | 15768.63 |
| 13 | 2001-07-02 | 14.09 | 13000 | 15251.44 |
| 14 | 2001-08-01 | 14.85 | 14000 | 17074.09 |
| 15 | 2001-09-04 | 13.82 | 15000 | 16889.82 |
| 16 | 2001-10-01 | 9.01 | 16000 | 12011.38 |
| 17 | 2001-11-01 | 13.89 | 17000 | 19516.99 |
| 18 | 2001-12-03 | 13.2 | 18000 | 19547.47 |
| 19 | 2002-01-02 | 13.2 | 19000 | 20547.47 |
| 20 | 2002-02-01 | 13.47 | 20000 | 21967.75 |
| 21 | 2002-03-01 | 13.33 | 21000 | 22739.43 |
| 22 | 2002-04-01 | 14.31 | 22000 | 25411.20 |
| 23 | 2002-05-01 | 14.29 | 23000 | 26375.68 |
| 24 | 2002-06-03 | 11.45 | 24000 | 22133.77 |
| 25 | 2002-07-01 | 10.58 | 25000 | 21451.99 |
| 26 | 2002-08-01 | 7.94 | 26000 | 17099.13 |
| 27 | 2002-09-03 | 6.5 | 27000 | 14998.03 |
| 28 | 2002-10-01 | 4.96 | 28000 | 12444.65 |
| 29 | 2002-11-01 | 5.96 | 29000 | 15953.65 |
| 30 | 2002-12-02 | 8.41 | 30000 | 23511.78 |
| 31 | 2003-01-02 | 5.83 | 31000 | 17298.89 |
| 32 | 2003-02-03 | 6.62 | 32000 | 20643.00 |
| 33 | 2003-03-03 | 5.83 | 33000 | 19179.56 |
| 34 | 2003-04-01 | 4.79 | 34000 | 16758.16 |
| 35 | 2003-05-01 | 5.7 | 35000 | 20941.86 |
| 36 | 2003-06-02 | 6.21 | 36000 | 23815.61 |
| 37 | 2003-07-01 | 6.08 | 37000 | 24317.05 |
| 38 | 2003-08-01 | 7.25 | 38000 | 29996.48 |
| 39 | 2003-09-02 | 8.83 | 39000 | 37533.65 |
| 40 | 2003-10-01 | 8.52 | 40000 | 37215.93 |
| 41 | 2003-11-03 | 11.48 | 41000 | 51145.41 |
| 42 | 2003-12-01 | 11.48 | 42000 | 52145.41 |
| 43 | 2004-01-02 | 10 | 43000 | 46422.83 |
| 44 | 2004-02-02 | 12.28 | 44000 | 58007.24 |
| 45 | 2004-03-01 | 11.58 | 45000 | 55700.64 |
| 46 | 2004-04-01 | 11.12 | 46000 | 54488.00 |
| 47 | 2004-05-03 | 10.5 | 47000 | 52450.00 |
| 48 | 2004-06-01 | 12.29 | 48000 | 62391.48 |
| 49 | 2004-07-01 | 11.91 | 49000 | 61462.37 |
| 50 | 2004-08-02 | 9.3 | 50000 | 48993.29 |
| 51 | 2004-09-01 | 7.85 | 51000 | 42354.55 |
| 52 | 2004-10-01 | 8.95 | 52000 | 49289.58 |
| 53 | 2004-11-01 | 8.66 | 53000 | 48692.49 |
| 54 | 2004-12-01 | 7.7 | 54000 | 44294.71 |
| 55 | 2005-01-03 | 7.89 | 55000 | 46387.69 |
| 56 | 2005-02-01 | 7.68 | 56000 | 46153.04 |
| 57 | 2005-03-01 | 8.88 | 57000 | 54364.45 |
| 58 | 2005-04-01 | 7.12 | 58000 | 44589.52 |
| 59 | 2005-05-02 | 6.12 | 59000 | 39326.94 |
| 60 | 2005-06-01 | 6.82 | 60000 | 44825.12 |
| 61 | 2005-07-01 | 6.89 | 61000 | 46285.20 |
| 62 | 2005-08-01 | 6.69 | 62000 | 45941.66 |
| 63 | 2005-09-01 | 5.72 | 63000 | 40280.46 |
| 64 | 2005-10-03 | 5.4 | 64000 | 39027.01 |
| 65 | 2005-11-01 | 4.34 | 65000 | 32366.15 |
| 66 | 2005-12-01 | 5.14 | 66000 | 39332.26 |
| 67 | 2006-01-03 | 4.78 | 67000 | 37577.47 |
| 68 | 2006-02-01 | 6.38 | 68000 | 51155.71 |
| 69 | 2006-03-01 | 7.23 | 69000 | 58971.12 |
| 70 | 2006-04-03 | 6 | 70000 | 49938.69 |
| 71 | 2006-05-01 | 5.84 | 71000 | 49606.99 |
| 72 | 2006-06-01 | 6.64 | 72000 | 57402.47 |
| 73 | 2006-07-03 | 6 | 73000 | 52869.70 |
| 74 | 2006-08-01 | 5.43 | 74000 | 48847.08 |
| 75 | 2006-09-01 | 6.16 | 75000 | 56414.00 |
| 76 | 2006-10-02 | 6.96 | 76000 | 64740.49 |
| 77 | 2006-11-01 | 6.51 | 77000 | 61554.68 |
| 78 | 2006-12-01 | 6.4 | 78000 | 61514.59 |
| 79 | 2007-01-03 | 5.92 | 79000 | 57901.00 |
| 80 | 2007-02-01 | 6.77 | 80000 | 67214.48 |
| 81 | 2007-03-01 | 7.24 | 81000 | 72880.78 |
| 82 | 2007-04-02 | 7.56 | 82000 | 77102.03 |
| 83 | 2007-05-01 | 8.17 | 83000 | 84323.22 |
| 84 | 2007-06-01 | 6.42 | 84000 | 67261.33 |
| 85 | 2007-07-02 | 6.48 | 85000 | 68889.94 |
| 86 | 2007-08-01 | 5.78 | 86000 | 62448.13 |
| 87 | 2007-09-04 | 4.81 | 87000 | 52968.08 |
| 88 | 2007-10-01 | 5.12 | 88000 | 57381.82 |
| 89 | 2007-11-01 | 4.41 | 89000 | 50424.58 |
| 90 | 2007-12-03 | 4.6 | 90000 | 53597.06 |
| 91 | 2008-01-02 | 4.69 | 91000 | 55645.70 |
| 92 | 2008-02-01 | 4.11 | 92000 | 49764.14 |
| 93 | 2008-03-03 | 5.31 | 93000 | 65293.82 |
| 94 | 2008-04-01 | 5.65 | 94000 | 70474.59 |
| 95 | 2008-05-01 | 5.66 | 95000 | 71599.33 |
| 96 | 2008-06-02 | 5.69 | 96000 | 72978.83 |
| 97 | 2008-07-01 | 5.17 | 97000 | 67309.41 |
| 98 | 2008-08-01 | 5.25 | 98000 | 69350.95 |
| 99 | 2008-09-02 | 4.64 | 99000 | 62293.03 |
| 100 | 2008-10-01 | 1.56 | 100000 | 21943.35 |
| 101 | 2008-11-03 | 0.51 | 101000 | 8173.79 |
| 102 | 2008-12-01 | 0.5 | 102000 | 9013.52 |
| 103 | 2009-01-02 | 0.61 | 103000 | 11996.49 |
| 104 | 2009-02-02 | 0.3 | 104000 | 6899.91 |
| 105 | 2009-03-02 | 0.28 | 105000 | 7439.92 |
| 106 | 2009-04-01 | 0.41 | 106000 | 11894.17 |
| 107 | 2009-05-01 | 0.47 | 107000 | 14634.78 |
| 108 | 2009-06-01 | 0.45 | 108000 | 15012.02 |
| 109 | 2009-07-01 | 0.45 | 109000 | 16012.02 |
| 110 | 2009-08-03 | 0.53 | 110000 | 19858.60 |
| 111 | 2009-09-01 | 0.69 | 111000 | 26853.65 |
| 112 | 2009-10-01 | 1.22 | 112000 | 48480.37 |
| 113 | 2009-11-02 | 0.82 | 113000 | 33585.17 |
| 114 | 2009-12-01 | 1.22 | 114000 | 50968.17 |
| 115 | 2010-01-04 | 1.45 | 115000 | 61576.93 |
| 116 | 2010-02-01 | 1.58 | 116000 | 68097.62 |
| 117 | 2010-03-01 | 1.71 | 117000 | 74700.58 |
| 118 | 2010-04-01 | 1.84 | 118000 | 81379.58 |
| 119 | 2010-05-03 | 2.4 | 119000 | 107147.27 |
| 120 | 2010-06-01 | 1.89 | 120000 | 85378.48 |
| 121 | 2010-07-01 | 1.59 | 121000 | 72826.34 |
| 122 | 2010-08-02 | 1.67 | 122000 | 77490.56 |
| 123 | 2010-09-01 | 1.48 | 123000 | 69674.27 |
| 124 | 2010-10-01 | 1.94 | 124000 | 92329.78 |
| 125 | 2010-11-01 | 2.06 | 125000 | 99040.90 |
| 126 | 2010-12-01 | 2.56 | 126000 | 124079.96 |
| 127 | 2011-01-03 | 3.62 | 127000 | 176456.81 |
| 128 | 2011-02-01 | 3.56 | 128000 | 174532.11 |
| 129 | 2011-03-01 | 2.64 | 129000 | 130428.31 |
| 130 | 2011-04-01 | 2.59 | 130000 | 128958.08 |
| 131 | 2011-05-02 | 1.82 | 131000 | 91619.19 |
| 132 | 2011-06-01 | 1.83 | 132000 | 93122.59 |
| 133 | 2011-07-01 | 1.67 | 133000 | 85980.72 |
| 134 | 2011-08-01 | 1.67 | 134000 | 86980.72 |
| 135 | 2011-09-01 | 1.32 | 135000 | 69751.23 |
| 136 | 2011-10-03 | 1.08 | 136000 | 58069.19 |
| 137 | 2011-11-01 | 1.31 | 137000 | 71435.78 |
| 138 | 2011-12-01 | 1.28 | 138000 | 70799.84 |
| 139 | 2012-01-03 | 1.39 | 139000 | 77884.20 |
| 140 | 2012-02-01 | 1.77 | 140000 | 100176.29 |
| 141 | 2012-03-01 | 1.68 | 141000 | 96082.58 |
| 142 | 2012-04-02 | 1.76 | 142000 | 101657.94 |
| 143 | 2012-05-01 | 1.39 | 143000 | 81286.67 |
| 144 | 2012-06-01 | 1.09 | 144000 | 64742.78 |
| 145 | 2012-07-02 | 1.2 | 145000 | 72276.46 |
| 146 | 2012-08-01 | 0.79 | 146000 | 48582.00 |
| 147 | 2012-09-04 | 1.03 | 147000 | 64341.09 |
| 148 | 2012-10-01 | 1.05 | 148000 | 66590.43 |
| 149 | 2012-11-01 | 0.95 | 149000 | 61248.49 |
| 150 | 2012-12-03 | 1 | 150000 | 65472.09 |
| 151 | 2013-01-02 | 1.37 | 151000 | 90696.76 |
| 152 | 2013-02-01 | 1.38 | 152000 | 92358.79 |
| 153 | 2013-03-01 | 1.15 | 153000 | 77965.65 |
| 154 | 2013-04-01 | 1.25 | 154000 | 85745.28 |
| 155 | 2013-05-01 | 1.22 | 155000 | 84687.39 |
| 156 | 2013-06-03 | 1.64 | 156000 | 114842.06 |
| 157 | 2013-07-01 | 1.8 | 157000 | 127046.17 |
| 158 | 2013-08-01 | 2.21 | 158000 | 156984.46 |
| 159 | 2013-09-03 | 1.95 | 159000 | 139515.70 |
| 160 | 2013-10-01 | 2.18 | 160000 | 156971.40 |
| 161 | 2013-11-01 | 2.17 | 161000 | 157251.35 |
| 162 | 2013-12-02 | 2.18 | 162000 | 158976.01 |
| 163 | 2014-01-02 | 2.38 | 163000 | 174560.96 |
| 164 | 2014-02-03 | 2.32 | 164000 | 171160.27 |
| 165 | 2014-03-03 | 2.2 | 165000 | 163307.15 |
| 166 | 2014-04-01 | 2.25 | 166000 | 168018.68 |
| 167 | 2014-05-01 | 1.77 | 167000 | 133174.69 |
| 168 | 2014-06-02 | 1.84 | 168000 | 139441.49 |
| 169 | 2014-07-01 | 2.01 | 169000 | 153324.67 |
| 170 | 2014-08-01 | 1.75 | 170000 | 134491.63 |
| 171 | 2014-09-02 | 2.04 | 171000 | 157778.81 |
| 172 | 2014-10-01 | 2.01 | 172000 | 156458.53 |
| 173 | 2014-11-03 | 2.16 | 173000 | 169134.54 |
| 174 | 2014-12-01 | 2.17 | 174000 | 170917.57 |
| 175 | 2015-01-02 | 2.55 | 175000 | 201847.84 |
| 176 | 2015-02-02 | 2.46 | 176000 | 195723.80 |
| 177 | 2015-03-02 | 2.88 | 177000 | 230140.06 |
| 178 | 2015-04-01 | 2.6 | 178000 | 208765.33 |
| 179 | 2015-05-01 | 2.58 | 179000 | 208159.44 |
| 180 | 2015-06-01 | 3.21 | 180000 | 259989.07 |
| 181 | 2015-07-01 | 3.03 | 181000 | 246410.25 |
| 182 | 2015-08-03 | 2.92 | 182000 | 238464.66 |
| 183 | 2015-09-01 | 3.16 | 183000 | 259064.50 |
| 184 | 2015-10-01 | 2.64 | 184000 | 217433.63 |
| 185 | 2015-11-02 | 2.94 | 185000 | 243142.00 |
| 186 | 2015-12-01 | 2.65 | 186000 | 220158.60 |
| 187 | 2016-01-04 | 2.58 | 187000 | 215343.09 |
| 188 | 2016-02-01 | 2.62 | 188000 | 219681.74 |
| 189 | 2016-03-01 | 2.63 | 189000 | 221520.22 |
| 190 | 2016-04-01 | 2.8 | 190000 | 236839.02 |
| 191 | 2016-05-02 | 2.74 | 191000 | 232763.90 |
| 192 | 2016-06-01 | 2.76 | 192000 | 235462.91 |
| 193 | 2016-07-01 | 2.736 | 193000 | 234415.40 |
| 194 | 2016-08-01 | 2.665 | 194000 | 229332.26 |
| 195 | 2016-09-01 | 3 | 195000 | 259160.14 |
| 196 | 2016-10-03 | 3.473 | 196000 | 301021.05 |
| 197 | 2016-11-01 | 3.55 | 197000 | 308695.00 |
| 198 | 2016-12-01 | 3.2 | 198000 | 279260.28 |
| 199 | 2017-01-03 | 3.537 | 199000 | 309669.88 |
| 200 | 2017-02-01 | 3.912 | 200000 | 343501.72 |
| 201 | 2017-03-01 | 3.987 | 201000 | 351087.26 |
| 202 | 2017-04-03 | 4.65 | 202000 | 410469.71 |
| 203 | 2017-05-01 | 5 | 203000 | 442365.28 |
| 204 | 2017-06-01 | 5.575 | 204000 | 494237.29 |
| 205 | 2017-07-03 | 5.175 | 205000 | 459776.32 |
| 206 | 2017-08-01 | 5.35 | 206000 | 476324.31 |
| 207 | 2017-09-01 | 5.375 | 207000 | 479550.12 |
| 208 | 2017-10-02 | 7.137 | 208000 | 637753.34 |
| 209 | 2017-11-01 | 7.95 | 209000 | 711402.00 |
| 210 | 2017-12-01 | 7.762 | 210000 | 695578.91 |
| 211 | 2018-01-02 | 7.387 | 211000 | 662973.90 |
| 212 | 2018-02-01 | 6.6 | 212000 | 593341.65 |
| 213 | 2018-03-01 | 6.1 | 213000 | 549391.52 |
| 214 | 2018-04-02 | 5.813 | 214000 | 524543.10 |
| 215 | 2018-05-01 | 5.625 | 215000 | 508578.69 |
| 216 | 2018-06-01 | 5.438 | 216000 | 492671.28 |
| 217 | 2018-07-02 | 5.012 | 217000 | 455076.58 |
| 218 | 2018-08-01 | 5.588 | 218000 | 508375.88 |
| 219 | 2018-09-04 | 5.063 | 219000 | 461613.30 |
| 220 | 2018-10-01 | 4.905 | 220000 | 448207.82 |
| 221 | 2018-11-01 | 4.66 | 221000 | 426820.28 |
| 222 | 2018-12-03 | 5.023 | 222000 | 461068.30 |
| 223 | 2019-01-02 | 4.448 | 223000 | 409288.23 |
| 224 | 2019-02-01 | 5.35 | 224000 | 493286.88 |
| 225 | 2019-03-01 | 5.278 | 225000 | 487648.25 |
| 226 | 2019-04-01 | 5.085 | 226000 | 470816.47 |
| 227 | 2019-05-01 | 5.28 | 227000 | 489871.38 |
| 228 | 2019-06-03 | 3.65 | 228000 | 339642.15 |
| 229 | 2019-07-01 | 3.86 | 229000 | 360183.20 |
| 230 | 2019-08-01 | 4.04 | 230000 | 377979.31 |
| 231 | 2019-09-03 | 3.763 | 231000 | 353063.40 |
| 232 | 2019-10-01 | 4.215 | 232000 | 396472.30 |
| 233 | 2019-11-01 | 5.218 | 233000 | 491816.71 |
| 234 | 2019-12-02 | 5.302 | 234000 | 500734.04 |
| 235 | 2020-01-02 | 6.13 | 235000 | 579932.41 |
| 236 | 2020-02-03 | 6.154 | 236000 | 583202.95 |
| 237 | 2020-03-02 | 5.988 | 237000 | 568471.44 |
| 238 | 2020-04-01 | 4.367 | 238000 | 415581.63 |
| 239 | 2020-05-01 | 5.605 | 239000 | 534394.78 |
| 240 | 2020-06-01 | 6.555 | 240000 | 625970.17 |
| 241 | 2020-07-01 | 6.793 | 241000 | 649698.00 |
| 242 | 2020-08-03 | 7.818 | 242000 | 748731.33 |
| 243 | 2020-09-01 | 6.048 | 243000 | 580218.10 |
| 244 | 2020-10-01 | 5.758 | 244000 | 553396.79 |
| 245 | 2020-11-02 | 5.668 | 245000 | 545746.97 |
| 246 | 2020-12-01 | 6.915 | 246000 | 666815.15 |
| 247 | 2021-01-04 | 7.15 | 247000 | 690476.26 |
| 248 | 2021-02-01 | 9.033 | 248000 | 873317.77 |
| 249 | 2021-03-01 | 9.927 | 249000 | 960750.41 |
| 250 | 2021-04-01 | 11.9 | 250000 | 1152700.40 |
| 251 | 2021-05-03 | 10.502 | 251000 | 1018282.32 |
| 252 | 2021-06-01 | 10.413 | 252000 | 1010652.81 |
| 253 | 2021-07-01 | 9.962 | 253000 | 967880.18 |
| 254 | 2021-08-02 | 9.642 | 254000 | 937789.87 |
| 255 | 2021-09-01 | 12.155 | 255000 | 1183206.58 |
| 256 | 2021-10-01 | 11.958 | 256000 | 1165029.97 |
| 257 | 2021-11-01 | 14.17 | 257000 | 1381538.11 |
| 258 | 2021-12-01 | 15.845 | 258000 | 1545846.25 |
| 259 | 2022-01-03 | 19.192 | 259000 | 1873381.27 |
| 260 | 2022-02-01 | 15.83 | 260000 | 1546207.66 |
| 261 | 2022-03-01 | 16.702 | 261000 | 1632380.95 |
| 262 | 2022-04-01 | 17.878 | 262000 | 1748318.08 |
| 263 | 2022-05-02 | 14.002 | 263000 | 1370277.87 |
| 264 | 2022-06-01 | 15.288 | 264000 | 1497129.70 |
| 265 | 2022-07-01 | 11.982 | 265000 | 1174378.34 |
| 266 | 2022-08-01 | 17.548 | 266000 | 1720912.46 |
| 267 | 2022-09-01 | 15.885 | 267000 | 1558823.94 |
| 268 | 2022-10-03 | 15.8 | 268000 | 1551482.73 |
| 269 | 2022-11-01 | 14.685 | 269000 | 1442995.19 |
| 270 | 2022-12-01 | 19.782 | 270000 | 1944842.75 |
| 271 | 2023-01-03 | 19.555 | 271000 | 1923525.53 |
| 272 | 2023-02-01 | 28.788 | 272000 | 2832728.60 |
| 273 | 2023-03-01 | 33.063 | 273000 | 3254387.03 |
| 274 | 2023-04-03 | 33.107 | 274000 | 3259717.94 |
| 275 | 2023-05-01 | 30.782 | 275000 | 3031798.25 |
| 276 | 2023-06-01 | 40.557 | 276000 | 3995563.11 |
| 277 | 2023-07-03 | 45.47 | 277000 | 4480578.24 |
| 278 | 2023-08-01 | 49.005 | 278000 | 4829914.38 |
| 279 | 2023-09-01 | 48.213 | 279000 | 4752855.15 |
| 280 | 2023-10-02 | 40.655 | 280000 | 4008784.75 |
| 281 | 2023-11-01 | 31.875 | 281000 | 3144033.18 |
| 282 | 2023-12-01 | 31.487 | 282000 | 3106762.28 |
| 283 | 2024-01-02 | 31.202 | 283000 | 3079641.88 |
| 284 | 2024-02-01 | 32.695 | 284000 | 3228001.19 |
| 285 | 2024-03-01 | 29.08 | 285000 | 2872089.60 |
| 286 | 2024-04-01 | 28.097 | 286000 | 2776003.49 |
| 287 | 2024-05-01 | 25.451 | 287000 | 2515576.82 |
| 288 | 2024-06-03 | 27.9 | 288000 | 2758635.98 |
| 289 | 2024-07-01 | 35.138 | 289000 | 3475299.32 |
| 290 | 2024-08-01 | 28.202 | 290000 | 2790299.09 |
| 291 | 2024-09-03 | 25.253 | 291000 | 2499525.74 |
| 292 | 2024-10-01 | 25.46 | 292000 | 2521014.47 |
| 293 | 2024-11-01 | 21.528 | 293000 | 2132673.19 |
| 294 | 2024-12-02 | 19.3 | 294000 | 1912956.18 |
| 295 | 2025-01-02 | 17.559 | 295000 | 1741393.65 |
| 296 | 2025-02-03 | 16.425 | 296000 | 1629930.51 |
| 297 | 2025-03-03 | 13.717 | 297000 | 1362202.85 |
| 298 | 2025-04-01 | 12.578 | 298000 | 1250091.45 |
| 299 | 2025-05-01 | 12.275 | 299000 | 1220977.15 |
| 300 | 2025-06-02 | 14.11 | 300000 | 1404502.04 |
| 301 | 2025-07-01 | 17.995 | 301000 | 1792212.91 |
| 302 | 2025-08-01 | 17.205 | 302000 | 1714532.82 |
| 303 | 2025-09-02 | 19.888 | 303000 | 1982902.28 |
| 304 | 2025-10-01 | 23.696 | 304000 | 2363573.03 |
| 305 | 2025-11-03 | 20.685 | 305000 | 2064238.87 |