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 | 2000-11-17 | 8.8 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 8 | 2000 | 1909.09 |
| 3 | 2001-01-02 | 9.4 | 3000 | 3243.18 |
| 4 | 2001-02-01 | 8.85 | 4000 | 4053.42 |
| 5 | 2001-03-01 | 9 | 5000 | 5122.12 |
| 6 | 2001-04-02 | 9 | 6000 | 6122.12 |
| 7 | 2001-05-02 | 9.4 | 7000 | 7394.22 |
| 8 | 2001-06-01 | 9 | 8000 | 8079.57 |
| 9 | 2001-07-02 | 7.5 | 9000 | 7732.98 |
| 10 | 2001-08-01 | 7.15 | 10000 | 8372.10 |
| 11 | 2001-09-03 | 7.25 | 11000 | 9489.20 |
| 12 | 2001-10-01 | 6.8 | 12000 | 9900.21 |
| 13 | 2001-11-02 | 6.2 | 13000 | 10026.66 |
| 14 | 2001-12-03 | 5.5 | 14000 | 9894.62 |
| 15 | 2002-01-03 | 6.05 | 15000 | 11884.08 |
| 16 | 2002-02-01 | 4.5 | 16000 | 9839.40 |
| 17 | 2002-03-04 | 3.97 | 17000 | 9680.54 |
| 18 | 2002-04-08 | 4.5 | 18000 | 11972.90 |
| 19 | 2002-05-10 | 4.5 | 19000 | 12972.90 |
| 20 | 2002-06-04 | 4.05 | 20000 | 12675.61 |
| 21 | 2002-07-05 | 4.15 | 21000 | 13988.59 |
| 22 | 2002-08-06 | 0.01 | 22000 | 1033.71 |
| 23 | 2002-09-05 | 3 | 23000 | 311112.23 |
| 24 | 2002-10-01 | 0.62 | 24000 | 65296.53 |
| 25 | 2002-11-05 | 1.8 | 25000 | 190570.57 |
| 26 | 2002-12-02 | 1.8 | 26000 | 191570.57 |
| 27 | 2003-01-02 | 0.01 | 27000 | 2064.28 |
| 28 | 2003-02-04 | 2.48 | 28000 | 512941.67 |
| 29 | 2003-03-06 | 0.01 | 29000 | 3068.31 |
| 30 | 2003-04-02 | 1.8 | 30000 | 553296.37 |
| 31 | 2003-05-05 | 1.9 | 31000 | 585035.06 |
| 32 | 2003-06-04 | 1.8 | 32000 | 555243.74 |
| 33 | 2003-07-03 | 1.7 | 33000 | 525396.87 |
| 34 | 2003-08-01 | 1.7 | 34000 | 526396.87 |
| 35 | 2003-09-02 | 1.71 | 35000 | 530493.32 |
| 36 | 2003-10-01 | 1.7 | 36000 | 528391.02 |
| 37 | 2003-11-03 | 3.91 | 37000 | 1216299.34 |
| 38 | 2003-12-01 | 5.45 | 38000 | 1696353.30 |
| 39 | 2004-01-02 | 8 | 39000 | 2491059.89 |
| 40 | 2004-02-02 | 6.3 | 40000 | 1962709.67 |
| 41 | 2004-03-01 | 7.4 | 41000 | 2306405.00 |
| 42 | 2004-04-01 | 5 | 42000 | 1559381.76 |
| 43 | 2004-05-04 | 6 | 43000 | 1872258.11 |
| 44 | 2004-06-01 | 6.15 | 44000 | 1920064.56 |
| 45 | 2004-07-01 | 11.2 | 45000 | 3497702.95 |
| 46 | 2004-08-02 | 6.2 | 46000 | 1937228.42 |
| 47 | 2004-09-01 | 5.8 | 47000 | 1813245.94 |
| 48 | 2004-10-01 | 11.05 | 48000 | 3455546.14 |
| 49 | 2004-11-02 | 10.95 | 49000 | 3425274.23 |
| 50 | 2004-12-01 | 24.3 | 50000 | 7602293.50 |
| 51 | 2005-01-03 | 25.3 | 51000 | 7916145.08 |
| 52 | 2005-02-01 | 27 | 52000 | 8449059.97 |
| 53 | 2005-03-01 | 19.9 | 53000 | 6228270.13 |
| 54 | 2005-04-01 | 18.75 | 54000 | 5869344.97 |
| 55 | 2005-05-02 | 20.2 | 55000 | 6324240.98 |
| 56 | 2005-06-01 | 13.7 | 56000 | 4290212.94 |
| 57 | 2005-07-01 | 15 | 57000 | 4698313.44 |
| 58 | 2005-08-01 | 16.7 | 58000 | 5231788.96 |
| 59 | 2005-09-01 | 25 | 59000 | 7833019.40 |
| 60 | 2005-10-03 | 36.9 | 60000 | 11562536.64 |
| 61 | 2005-11-02 | 70.7 | 61000 | 22154694.86 |
| 62 | 2005-12-01 | 96.5 | 62000 | 30240435.00 |
| 63 | 2006-01-02 | 147 | 63000 | 46066740.36 |
| 64 | 2006-02-01 | 70 | 64000 | 21937543.03 |
| 65 | 2006-03-01 | 58.8 | 65000 | 18428536.14 |
| 66 | 2006-04-03 | 46.4 | 66000 | 14543246.21 |
| 67 | 2006-05-02 | 53.7 | 67000 | 16832300.03 |
| 68 | 2006-06-01 | 43.9 | 68000 | 13761483.64 |
| 69 | 2006-07-03 | 43.2 | 69000 | 13543052.24 |
| 70 | 2006-08-01 | 43 | 70000 | 13481352.92 |
| 71 | 2006-09-01 | 42.6 | 71000 | 13356944.99 |
| 72 | 2006-10-02 | 43.8 | 72000 | 13734196.96 |
| 73 | 2006-11-01 | 8.75 | 73000 | 2744703.73 |
| 74 | 2006-12-01 | 9.15 | 74000 | 2871175.90 |
| 75 | 2007-01-02 | 65.4 | 75000 | 20522847.42 |
| 76 | 2007-02-01 | 11.48 | 76000 | 3603481.47 |
| 77 | 2007-03-01 | 11.74 | 77000 | 3686093.42 |
| 78 | 2007-04-02 | 12.09 | 78000 | 3796985.48 |
| 79 | 2007-05-01 | 12.3 | 79000 | 3863938.08 |
| 80 | 2007-06-01 | 11.56 | 80000 | 3632473.51 |
| 81 | 2007-07-02 | 10.54 | 81000 | 3312961.14 |
| 82 | 2007-08-01 | 9.1 | 82000 | 2861336.47 |
| 83 | 2007-09-03 | 11.65 | 83000 | 3664139.55 |
| 84 | 2007-10-01 | 9.07 | 84000 | 2853682.03 |
| 85 | 2007-11-01 | 8.6 | 85000 | 2706806.56 |
| 86 | 2007-12-03 | 6.59 | 86000 | 2075169.21 |
| 87 | 2008-01-02 | 7.11 | 87000 | 2239915.49 |
| 88 | 2008-02-01 | 6.58 | 88000 | 2073945.70 |
| 89 | 2008-03-03 | 5.99 | 89000 | 1888984.00 |
| 90 | 2008-04-01 | 6.01 | 90000 | 1896291.13 |
| 91 | 2008-05-01 | 7.42 | 91000 | 2342178.07 |
| 92 | 2008-06-02 | 6.57 | 92000 | 2074869.26 |
| 93 | 2008-07-01 | 5.47 | 93000 | 1728478.67 |
| 94 | 2008-08-01 | 5.7 | 94000 | 1802156.93 |
| 95 | 2008-09-01 | 7.52 | 95000 | 2378582.48 |
| 96 | 2008-10-01 | 6.38 | 96000 | 2018999.49 |
| 97 | 2008-11-03 | 4.99 | 97000 | 1580123.43 |
| 98 | 2008-12-01 | 3.52 | 98000 | 1115636.17 |
| 99 | 2009-01-01 | 8 | 99000 | 2536536.74 |
| 100 | 2009-02-02 | 4.07 | 100000 | 1291463.07 |
| 101 | 2009-03-02 | 2.54 | 101000 | 806974.49 |
| 102 | 2009-04-01 | 13.38 | 102000 | 4251912.89 |
| 103 | 2009-05-01 | 16.29 | 103000 | 5177656.27 |
| 104 | 2009-06-01 | 15.3 | 104000 | 4863992.08 |
| 105 | 2009-07-01 | 14.64 | 105000 | 4655172.81 |
| 106 | 2009-08-03 | 14.82 | 106000 | 4713408.54 |
| 107 | 2009-09-01 | 19.67 | 107000 | 6256920.79 |
| 108 | 2009-10-01 | 20.25 | 108000 | 6442415.65 |
| 109 | 2009-11-02 | 20.72 | 109000 | 6592943.33 |
| 110 | 2009-12-01 | 23.83 | 110000 | 7583521.21 |
| 111 | 2010-01-01 | 6.3 | 111000 | 2005875.52 |
| 112 | 2010-02-01 | 26.52 | 112000 | 8444780.76 |
| 113 | 2010-03-01 | 28.43 | 113000 | 9053983.29 |
| 114 | 2010-04-01 | 33.57 | 114000 | 10691897.61 |
| 115 | 2010-05-03 | 35.61 | 115000 | 11342628.66 |
| 116 | 2010-06-01 | 33.71 | 116000 | 10738433.64 |
| 117 | 2010-07-01 | 29.75 | 117000 | 9477962.35 |
| 118 | 2010-08-02 | 32.19 | 118000 | 10256314.56 |
| 119 | 2010-09-01 | 28.89 | 119000 | 9205875.04 |
| 120 | 2010-10-01 | 30.08 | 120000 | 9586071.69 |
| 121 | 2010-11-01 | 31.73 | 121000 | 10112903.42 |
| 122 | 2010-12-01 | 30.93 | 122000 | 9858929.49 |
| 123 | 2011-01-03 | 32.63 | 123000 | 10401804.05 |
| 124 | 2011-02-01 | 33.08 | 124000 | 10546255.23 |
| 125 | 2011-03-01 | 35.54 | 125000 | 11331529.34 |
| 126 | 2011-04-01 | 38.52 | 126000 | 12282668.83 |
| 127 | 2011-05-02 | 35.83 | 127000 | 11425922.75 |
| 128 | 2011-06-01 | 32.5 | 128000 | 10365010.31 |
| 129 | 2011-07-01 | 16.75 | 129000 | 5342966.85 |
| 130 | 2011-08-01 | 15.73 | 130000 | 5018604.09 |
| 131 | 2011-09-01 | 12.97 | 131000 | 4139035.29 |
| 132 | 2011-10-03 | 12.26 | 132000 | 3913457.41 |
| 133 | 2011-11-01 | 13.61 | 133000 | 4345384.62 |
| 134 | 2011-12-01 | 13.68 | 134000 | 4368734.13 |
| 135 | 2012-01-02 | 14.89 | 135000 | 4756149.94 |
| 136 | 2012-02-01 | 16.27 | 136000 | 5197948.26 |
| 137 | 2012-03-01 | 15.96 | 137000 | 5099909.29 |
| 138 | 2012-04-02 | 17.09 | 138000 | 5461993.10 |
| 139 | 2012-05-01 | 17.79 | 139000 | 5686714.29 |
| 140 | 2012-06-01 | 13.76 | 140000 | 4399492.90 |
| 141 | 2012-07-02 | 14.42 | 141000 | 4611515.08 |
| 142 | 2012-08-01 | 14.11 | 142000 | 4513377.10 |
| 143 | 2012-09-03 | 7.79 | 143000 | 2492793.60 |
| 144 | 2012-10-01 | 7.71 | 144000 | 2468193.66 |
| 145 | 2012-11-01 | 8.01 | 145000 | 2565232.33 |
| 146 | 2012-12-03 | 8.64 | 146000 | 2767992.17 |
| 147 | 2013-01-01 | 9.75 | 147000 | 3124602.28 |
| 148 | 2013-02-01 | 10.01 | 148000 | 3208925.00 |
| 149 | 2013-03-01 | 11.85 | 149000 | 3799777.35 |
| 150 | 2013-04-01 | 11.89 | 150000 | 3813603.61 |
| 151 | 2013-05-01 | 11.92 | 151000 | 3824225.82 |
| 152 | 2013-06-03 | 11.95 | 152000 | 3834850.55 |
| 153 | 2013-07-01 | 11.96 | 153000 | 3839059.63 |
| 154 | 2013-08-01 | 4.99 | 154000 | 1602748.12 |
| 155 | 2013-09-02 | 5.02 | 155000 | 1613383.88 |
| 156 | 2013-10-01 | 5 | 156000 | 1607956.06 |
| 157 | 2013-11-01 | 5.27 | 157000 | 1695785.69 |
| 158 | 2013-12-02 | 5.69 | 158000 | 1831933.69 |
| 159 | 2014-01-01 | 5.3 | 159000 | 1707370.57 |
| 160 | 2014-02-03 | 5.3 | 160000 | 1708370.57 |
| 161 | 2014-03-03 | 5.05 | 161000 | 1628787.06 |
| 162 | 2014-04-01 | 5.29 | 162000 | 1707194.76 |
| 163 | 2014-05-01 | 5.03 | 163000 | 1624287.26 |
| 164 | 2014-06-02 | 4.94 | 164000 | 1596224.47 |
| 165 | 2014-07-01 | 4.99 | 165000 | 1613380.59 |
| 166 | 2014-08-01 | 5.06 | 166000 | 1637013.18 |
| 167 | 2014-09-01 | 5.03 | 167000 | 1628307.57 |
| 168 | 2014-10-01 | 5.06 | 168000 | 1639019.15 |
| 169 | 2014-11-03 | 5.02 | 169000 | 1627062.47 |
| 170 | 2014-12-01 | 5.02 | 170000 | 1628062.47 |
| 171 | 2015-01-01 | 5 | 171000 | 1622576.17 |
| 172 | 2015-02-02 | 5.01 | 172000 | 1626821.32 |
| 173 | 2015-03-02 | 5.04 | 173000 | 1637562.77 |
| 174 | 2015-04-01 | 4.68 | 174000 | 1521594.00 |
| 175 | 2015-05-01 | 4.62 | 175000 | 1503086.38 |
| 176 | 2015-06-01 | 4.89 | 176000 | 1591929.09 |
| 177 | 2015-07-01 | 4.62 | 177000 | 1505031.17 |
| 178 | 2015-08-03 | 4.71 | 178000 | 1535349.96 |
| 179 | 2015-09-01 | 4.7 | 179000 | 1533090.19 |
| 180 | 2015-10-01 | 4.6 | 180000 | 1501471.25 |
| 181 | 2015-11-02 | 4.91 | 181000 | 1603657.36 |
| 182 | 2015-12-01 | 4.93 | 182000 | 1611189.56 |
| 183 | 2019-04-09 | 58.04 | 183000 | 18969243.88 |
| 184 | 2019-05-01 | 58.12 | 184000 | 18996390.32 |
| 185 | 2019-06-03 | 59.17 | 185000 | 19340580.44 |
| 186 | 2019-07-01 | 61.74 | 186000 | 20181622.55 |
| 187 | 2019-08-01 | 58.88 | 187000 | 19247743.37 |
| 188 | 2019-09-03 | 60.56 | 188000 | 19797931.70 |
| 189 | 2019-10-01 | 57.67 | 189000 | 18854149.29 |
| 190 | 2019-11-01 | 58.94 | 190000 | 19270352.51 |
| 191 | 2019-12-02 | 55.73 | 191000 | 18221847.40 |
| 192 | 2020-01-02 | 56.37 | 192000 | 18432106.01 |
| 193 | 2020-02-03 | 59.38 | 193000 | 19417328.80 |
| 194 | 2020-03-02 | 62.99 | 194000 | 20598802.99 |
| 195 | 2020-04-01 | 49.45 | 195000 | 16171992.34 |
| 196 | 2020-05-01 | 51.19 | 196000 | 16742037.17 |
| 197 | 2020-06-01 | 63.715 | 197000 | 20839423.49 |
| 198 | 2020-07-01 | 58.4 | 198000 | 19102033.22 |
| 199 | 2020-08-03 | 61.26 | 199000 | 20038509.50 |
| 200 | 2020-09-01 | 57.01 | 200000 | 18649309.28 |
| 201 | 2020-10-01 | 57.38 | 201000 | 18771344.97 |
| 202 | 2020-11-02 | 57.16 | 202000 | 18700373.97 |
| 203 | 2020-12-01 | 64.13 | 203000 | 20981668.00 |
| 204 | 2021-01-01 | 66.02 | 204000 | 21601026.84 |
| 205 | 2021-02-01 | 72.89 | 205000 | 23849816.21 |
| 206 | 2021-03-01 | 70.41 | 206000 | 23039353.13 |
| 207 | 2021-04-01 | 71.18 | 207000 | 23292310.26 |
| 208 | 2021-05-03 | 75.93 | 208000 | 24847658.03 |
| 209 | 2021-06-01 | 70.489 | 209000 | 23068121.91 |
| 210 | 2021-07-01 | 70.479 | 210000 | 23065849.33 |
| 211 | 2021-08-02 | 73.939 | 211000 | 24199212.71 |
| 212 | 2021-09-01 | 83.309 | 212000 | 27266884.19 |
| 213 | 2021-10-01 | 80.419 | 213000 | 26321992.45 |
| 214 | 2021-11-01 | 84.489 | 214000 | 27655146.66 |
| 215 | 2021-12-01 | 78.509 | 215000 | 25698758.39 |
| 216 | 2022-01-03 | 87.249 | 216000 | 28560667.95 |
| 217 | 2022-02-01 | 78.249 | 217000 | 25615548.09 |
| 218 | 2022-03-01 | 76.209 | 218000 | 24948734.85 |
| 219 | 2022-04-01 | 79.839 | 219000 | 26138097.22 |
| 220 | 2022-05-02 | 71.109 | 220000 | 23281025.49 |
| 221 | 2022-06-01 | 74.479 | 221000 | 24385360.59 |
| 222 | 2022-07-01 | 71.789 | 222000 | 23505620.79 |
| 223 | 2022-08-01 | 78.289 | 223000 | 25634893.02 |
| 224 | 2022-09-01 | 66.699 | 224000 | 21840871.88 |
| 225 | 2022-10-03 | 59.689 | 225000 | 19546417.49 |
| 226 | 2022-11-01 | 60.689 | 226000 | 19874888.51 |
| 227 | 2022-12-01 | 70.309 | 227000 | 23026318.20 |
| 228 | 2023-01-03 | 69.199 | 228000 | 22663791.30 |
| 229 | 2023-02-01 | 76.679 | 229000 | 25114612.23 |
| 230 | 2023-03-01 | 68.229 | 230000 | 22347990.41 |
| 231 | 2023-04-03 | 69.644 | 231000 | 22812464.98 |
| 232 | 2023-05-01 | 72.219 | 232000 | 23656927.41 |
| 233 | 2023-06-01 | 79.092 | 233000 | 25909330.26 |
| 234 | 2023-07-03 | 81.572 | 234000 | 26722740.35 |
| 235 | 2023-08-01 | 84.122 | 235000 | 27559112.63 |
| 236 | 2023-09-01 | 82.972 | 236000 | 27183362.44 |
| 237 | 2023-10-02 | 75.882 | 237000 | 24861530.16 |
| 238 | 2023-11-01 | 72.782 | 238000 | 23846864.48 |
| 239 | 2023-12-01 | 76.322 | 239000 | 25007737.80 |
| 240 | 2024-01-02 | 77.502 | 240000 | 25395377.71 |
| 241 | 2024-02-01 | 76.847 | 241000 | 25181751.34 |
| 242 | 2024-03-01 | 87.217 | 242000 | 28580863.97 |
| 243 | 2024-04-01 | 82.472 | 243000 | 27026935.47 |
| 244 | 2024-05-01 | 78.992 | 244000 | 25887503.13 |
| 245 | 2024-06-03 | 90.396 | 245000 | 29625857.37 |
| 246 | 2024-07-01 | 88.786 | 246000 | 29099205.37 |
| 247 | 2024-08-01 | 94.541 | 247000 | 30986380.29 |
| 248 | 2024-09-03 | 96.337 | 248000 | 31576030.07 |
| 249 | 2024-10-01 | 99.856 | 249000 | 32730439.98 |
| 250 | 2024-11-01 | 92.526 | 250000 | 30328838.98 |
| 251 | 2024-12-02 | 88.941 | 251000 | 29154721.85 |
| 252 | 2025-01-02 | 84.156 | 252000 | 27587206.27 |
| 253 | 2025-02-03 | 91.106 | 253000 | 29866488.08 |
| 254 | 2025-03-03 | 94.896 | 254000 | 31109930.83 |
| 255 | 2025-04-01 | 93.421 | 255000 | 30627378.86 |
| 256 | 2025-05-01 | 96.876 | 256000 | 31761074.87 |
| 257 | 2025-06-02 | 86.209 | 257000 | 28264868.28 |
| 258 | 2025-07-01 | 90.059 | 258000 | 29528146.50 |
| 259 | 2025-08-01 | 88.919 | 259000 | 29155368.34 |
| 260 | 2025-09-02 | 79.279 | 260000 | 25995539.38 |
| 261 | 2025-10-01 | 76.159 | 261000 | 24973493.14 |
| 262 | 2025-11-03 | 74.939 | 262000 | 24574439.80 |