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 | 2000-07-28 | 6 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 6.375 | 2000 | 2062.50 |
| 3 | 2000-09-01 | 11.063 | 3000 | 4579.21 |
| 4 | 2000-10-02 | 8.5 | 4000 | 4518.33 |
| 5 | 2000-11-01 | 8.344 | 5000 | 5435.40 |
| 6 | 2000-12-01 | 6.938 | 6000 | 5519.51 |
| 7 | 2001-01-02 | 6.438 | 7000 | 6121.74 |
| 8 | 2001-02-01 | 8.375 | 8000 | 8963.59 |
| 9 | 2001-03-01 | 6.563 | 9000 | 8024.24 |
| 10 | 2001-04-02 | 4.5 | 10000 | 6501.92 |
| 11 | 2001-05-01 | 4.65 | 11000 | 7718.65 |
| 12 | 2001-06-01 | 6.08 | 12000 | 11092.34 |
| 13 | 2001-07-02 | 5.23 | 13000 | 10541.60 |
| 14 | 2001-08-01 | 5.36 | 14000 | 11803.63 |
| 15 | 2001-09-04 | 3.79 | 15000 | 9346.22 |
| 16 | 2001-10-01 | 1.95 | 16000 | 5808.74 |
| 17 | 2001-11-01 | 1.82 | 17000 | 6421.49 |
| 18 | 2001-12-03 | 2.72 | 18000 | 10596.96 |
| 19 | 2002-01-02 | 3.5 | 19000 | 14635.79 |
| 20 | 2002-02-01 | 2.93 | 20000 | 13252.25 |
| 21 | 2002-03-01 | 2.8 | 21000 | 13664.26 |
| 22 | 2002-04-01 | 2 | 22000 | 10760.19 |
| 23 | 2002-05-01 | 1.58 | 23000 | 9500.55 |
| 24 | 2002-06-03 | 1.7 | 24000 | 11222.11 |
| 25 | 2002-07-01 | 1.05 | 25000 | 7931.30 |
| 26 | 2002-08-01 | 0.86 | 26000 | 7496.11 |
| 27 | 2002-09-03 | 0.83 | 27000 | 8234.62 |
| 28 | 2002-10-01 | 0.54 | 28000 | 6357.47 |
| 29 | 2002-11-01 | 0.43 | 29000 | 6062.43 |
| 30 | 2002-12-02 | 0.49 | 30000 | 7908.35 |
| 31 | 2003-01-02 | 0.36 | 31000 | 6810.21 |
| 32 | 2003-02-03 | 0.37 | 32000 | 7999.39 |
| 33 | 2003-03-03 | 0.38 | 33000 | 9215.59 |
| 34 | 2003-04-01 | 0.34 | 34000 | 9245.52 |
| 35 | 2003-05-01 | 0.49 | 35000 | 14324.43 |
| 36 | 2003-06-02 | 0.96 | 36000 | 29064.19 |
| 37 | 2003-07-01 | 1 | 37000 | 31275.20 |
| 38 | 2003-08-01 | 1.25 | 38000 | 40094.00 |
| 39 | 2003-09-02 | 1.29 | 39000 | 42377.01 |
| 40 | 2003-10-01 | 1.84 | 40000 | 61444.73 |
| 41 | 2003-11-03 | 2.51 | 41000 | 84818.62 |
| 42 | 2003-12-01 | 3.65 | 42000 | 124341.82 |
| 43 | 2004-01-02 | 3.19 | 43000 | 109671.34 |
| 44 | 2004-02-02 | 5.74 | 44000 | 198339.66 |
| 45 | 2004-03-01 | 5.53 | 45000 | 192083.33 |
| 46 | 2004-04-01 | 5.16 | 46000 | 180231.46 |
| 47 | 2004-05-03 | 5.36 | 47000 | 188217.17 |
| 48 | 2004-06-01 | 4.37 | 48000 | 154453.18 |
| 49 | 2004-07-01 | 5.2 | 49000 | 184788.68 |
| 50 | 2004-08-02 | 4.51 | 50000 | 161268.65 |
| 51 | 2004-09-01 | 4 | 51000 | 144032.06 |
| 52 | 2004-10-01 | 4.03 | 52000 | 146112.30 |
| 53 | 2004-11-01 | 3.31 | 53000 | 121007.87 |
| 54 | 2004-12-01 | 4.8 | 54000 | 176479.69 |
| 55 | 2005-01-03 | 4.6 | 55000 | 170126.37 |
| 56 | 2005-02-01 | 4.17 | 56000 | 155223.25 |
| 57 | 2005-03-01 | 3.61 | 57000 | 135377.92 |
| 58 | 2005-04-01 | 3.42 | 58000 | 129252.77 |
| 59 | 2005-05-02 | 2.9 | 59000 | 110600.30 |
| 60 | 2005-06-01 | 2.91 | 60000 | 111981.68 |
| 61 | 2005-07-01 | 2.78 | 61000 | 107979.06 |
| 62 | 2005-08-01 | 3.09 | 62000 | 121019.89 |
| 63 | 2005-09-01 | 3.18 | 63000 | 125544.74 |
| 64 | 2005-10-03 | 2.83 | 64000 | 112726.93 |
| 65 | 2005-11-01 | 2.86 | 65000 | 114921.91 |
| 66 | 2005-12-01 | 3.81 | 66000 | 154095.27 |
| 67 | 2006-01-03 | 4.71 | 67000 | 191495.73 |
| 68 | 2006-02-01 | 5.22 | 68000 | 213230.94 |
| 69 | 2006-03-01 | 5.32 | 69000 | 218315.82 |
| 70 | 2006-04-03 | 4.76 | 70000 | 196335.21 |
| 71 | 2006-05-01 | 6.11 | 71000 | 253018.52 |
| 72 | 2006-06-01 | 6.58 | 72000 | 273481.48 |
| 73 | 2006-07-03 | 6.51 | 73000 | 271572.10 |
| 74 | 2006-08-01 | 6.22 | 74000 | 260474.42 |
| 75 | 2006-09-01 | 6.14 | 75000 | 258124.27 |
| 76 | 2006-10-02 | 6.31 | 76000 | 266271.03 |
| 77 | 2006-11-01 | 6.51 | 77000 | 275710.68 |
| 78 | 2006-12-01 | 5.72 | 78000 | 243252.70 |
| 79 | 2007-01-03 | 4.32 | 79000 | 184715.33 |
| 80 | 2007-02-01 | 4.52 | 80000 | 194266.96 |
| 81 | 2007-03-01 | 4.32 | 81000 | 186671.08 |
| 82 | 2007-04-02 | 3.78 | 82000 | 164337.20 |
| 83 | 2007-05-01 | 3.98 | 83000 | 174032.29 |
| 84 | 2007-06-01 | 3.34 | 84000 | 147047.19 |
| 85 | 2007-07-02 | 2.99 | 85000 | 132638.06 |
| 86 | 2007-08-01 | 3.28 | 86000 | 146502.62 |
| 87 | 2007-09-04 | 3.05 | 87000 | 137229.57 |
| 88 | 2007-10-01 | 3.04 | 88000 | 137779.64 |
| 89 | 2007-11-01 | 3.01 | 89000 | 137419.97 |
| 90 | 2007-12-03 | 2.51 | 90000 | 115592.73 |
| 91 | 2008-01-02 | 1.71 | 91000 | 79750.43 |
| 92 | 2008-02-01 | 1.49 | 92000 | 70490.14 |
| 93 | 2008-03-03 | 1.4 | 93000 | 67232.34 |
| 94 | 2008-04-01 | 1.33 | 94000 | 64870.73 |
| 95 | 2008-05-01 | 1.28 | 95000 | 63431.98 |
| 96 | 2008-06-02 | 1.4 | 96000 | 70378.73 |
| 97 | 2008-07-01 | 1.03 | 97000 | 52778.63 |
| 98 | 2008-08-01 | 0.86 | 98000 | 45067.60 |
| 99 | 2008-09-02 | 0.89 | 99000 | 47639.72 |
| 100 | 2008-10-01 | 0.85 | 100000 | 46498.61 |
| 101 | 2008-11-03 | 0.6 | 101000 | 33822.55 |
| 102 | 2008-12-01 | 0.45 | 102000 | 26366.91 |
| 103 | 2009-01-02 | 0.36 | 103000 | 22093.53 |
| 104 | 2009-02-02 | 0.39 | 104000 | 24934.66 |
| 105 | 2009-03-02 | 0.39 | 105000 | 25934.66 |
| 106 | 2009-04-01 | 0.37 | 106000 | 25604.67 |
| 107 | 2009-05-01 | 0.52 | 107000 | 36984.95 |
| 108 | 2009-06-01 | 0.51 | 108000 | 37273.70 |
| 109 | 2009-07-01 | 0.53 | 109000 | 39735.41 |
| 110 | 2009-08-03 | 1.02 | 110000 | 77471.93 |
| 111 | 2009-09-01 | 0.98 | 111000 | 75433.81 |
| 112 | 2009-10-01 | 1.17 | 112000 | 91058.73 |
| 113 | 2009-11-02 | 1.28 | 113000 | 100619.81 |
| 114 | 2009-12-01 | 1.4 | 114000 | 111052.92 |
| 115 | 2010-01-04 | 2.7 | 115000 | 215173.49 |
| 116 | 2010-02-01 | 2.44 | 116000 | 195453.08 |
| 117 | 2010-03-01 | 3.19 | 117000 | 256530.87 |
| 118 | 2010-04-01 | 3.02 | 118000 | 243859.94 |
| 119 | 2010-05-03 | 3.07 | 119000 | 248897.36 |
| 120 | 2010-06-01 | 2.49 | 120000 | 202874.41 |
| 121 | 2010-07-01 | 2.38 | 121000 | 194912.08 |
| 122 | 2010-08-02 | 2.59 | 122000 | 213110.21 |
| 123 | 2010-09-01 | 2.4 | 123000 | 198476.64 |
| 124 | 2010-10-01 | 2.52 | 124000 | 209400.47 |
| 125 | 2010-11-01 | 2.97 | 125000 | 247793.41 |
| 126 | 2010-12-01 | 2.58 | 126000 | 216254.88 |
| 127 | 2011-01-03 | 2.89 | 127000 | 243239.00 |
| 128 | 2011-02-01 | 3.53 | 128000 | 298105.07 |
| 129 | 2011-03-01 | 3.71 | 129000 | 314305.90 |
| 130 | 2011-04-01 | 3.98 | 130000 | 338179.91 |
| 131 | 2011-05-02 | 3.7 | 131000 | 315388.36 |
| 132 | 2011-06-01 | 3 | 132000 | 256720.29 |
| 133 | 2011-07-01 | 3.37 | 133000 | 289382.46 |
| 134 | 2011-08-01 | 3.09 | 134000 | 266338.82 |
| 135 | 2011-09-01 | 2.41 | 135000 | 208727.04 |
| 136 | 2011-10-03 | 1.69 | 136000 | 147368.75 |
| 137 | 2011-11-01 | 2.15 | 137000 | 188480.96 |
| 138 | 2011-12-01 | 1.89 | 138000 | 166687.91 |
| 139 | 2012-01-03 | 1.78 | 139000 | 157986.50 |
| 140 | 2012-02-01 | 2.29 | 140000 | 204252.29 |
| 141 | 2012-03-01 | 2.37 | 141000 | 212387.74 |
| 142 | 2012-04-02 | 2.53 | 142000 | 227726.16 |
| 143 | 2012-05-01 | 2.42 | 143000 | 218825.02 |
| 144 | 2012-06-01 | 2.09 | 144000 | 189985.25 |
| 145 | 2012-07-02 | 2.23 | 145000 | 203711.53 |
| 146 | 2012-08-01 | 2.14 | 146000 | 196489.99 |
| 147 | 2012-09-04 | 1.85 | 147000 | 170862.84 |
| 148 | 2012-10-01 | 1.77 | 148000 | 164474.18 |
| 149 | 2012-11-01 | 1.72 | 149000 | 160828.01 |
| 150 | 2012-12-03 | 1.45 | 150000 | 136581.76 |
| 151 | 2013-01-02 | 1.45 | 151000 | 137581.76 |
| 152 | 2013-02-01 | 1.47 | 152000 | 140479.43 |
| 153 | 2013-03-01 | 1.44 | 153000 | 138612.51 |
| 154 | 2013-04-01 | 1.45 | 154000 | 140575.09 |
| 155 | 2013-05-01 | 1.51 | 155000 | 147392.00 |
| 156 | 2013-06-03 | 2.05 | 156000 | 201101.72 |
| 157 | 2013-07-01 | 2.4 | 157000 | 236436.15 |
| 158 | 2013-08-01 | 2.35 | 158000 | 232510.40 |
| 159 | 2013-09-03 | 1.67 | 159000 | 166230.80 |
| 160 | 2013-10-01 | 1.71 | 160000 | 171212.37 |
| 161 | 2013-11-01 | 1.86 | 161000 | 187231.00 |
| 162 | 2013-12-02 | 5.76 | 162000 | 580812.13 |
| 163 | 2014-01-02 | 4.63 | 163000 | 467868.08 |
| 164 | 2014-02-03 | 4.75 | 164000 | 480994.26 |
| 165 | 2014-03-03 | 4.01 | 165000 | 407060.41 |
| 166 | 2014-04-01 | 3.75 | 166000 | 381667.47 |
| 167 | 2014-05-01 | 3.27 | 167000 | 333814.03 |
| 168 | 2014-06-02 | 3.22 | 168000 | 329709.84 |
| 169 | 2014-07-01 | 3.34 | 169000 | 342997.17 |
| 170 | 2014-08-01 | 3.64 | 170000 | 374805.29 |
| 171 | 2014-09-02 | 4.16 | 171000 | 429348.91 |
| 172 | 2014-10-01 | 3.61 | 172000 | 373584.03 |
| 173 | 2014-11-03 | 3.21 | 173000 | 333189.68 |
| 174 | 2014-12-01 | 2.93 | 174000 | 305126.40 |
| 175 | 2015-01-02 | 3.05 | 175000 | 318623.05 |
| 176 | 2015-02-02 | 3.24 | 176000 | 339471.70 |
| 177 | 2015-03-02 | 3.09 | 177000 | 324755.41 |
| 178 | 2015-04-01 | 3.16 | 178000 | 333112.33 |
| 179 | 2015-05-01 | 3.47 | 179000 | 366791.07 |
| 180 | 2015-06-01 | 2.87 | 180000 | 304368.99 |
| 181 | 2015-07-01 | 2.76 | 181000 | 293703.28 |
| 182 | 2015-08-03 | 2.82 | 182000 | 301088.13 |
| 183 | 2015-09-01 | 2.61 | 183000 | 279666.67 |
| 184 | 2015-10-01 | 2.64 | 184000 | 283881.23 |
| 185 | 2015-11-02 | 2.47 | 185000 | 266601.00 |
| 186 | 2015-12-01 | 2.43 | 186000 | 263283.58 |
| 187 | 2016-01-04 | 2.16 | 187000 | 235029.85 |
| 188 | 2016-02-01 | 1.9 | 188000 | 207739.22 |
| 189 | 2016-03-01 | 1.88 | 189000 | 206552.49 |
| 190 | 2016-04-01 | 2.05 | 190000 | 226230.11 |
| 191 | 2016-05-02 | 2.11 | 191000 | 233851.48 |
| 192 | 2016-06-01 | 1.947 | 192000 | 216786.17 |
| 193 | 2016-07-05 | 2.043 | 193000 | 228475.17 |
| 194 | 2016-08-01 | 2.72 | 194000 | 305186.22 |
| 195 | 2016-09-01 | 2.54 | 195000 | 285990.08 |
| 196 | 2016-10-03 | 3 | 196000 | 338783.55 |
| 197 | 2016-11-01 | 3.01 | 197000 | 340912.83 |
| 198 | 2016-12-01 | 2.97 | 198000 | 337382.43 |
| 199 | 2017-01-03 | 3.33 | 199000 | 379277.27 |
| 200 | 2017-02-01 | 3.64 | 200000 | 415585.36 |
| 201 | 2017-03-01 | 3.55 | 201000 | 406309.90 |
| 202 | 2017-04-03 | 3.79 | 202000 | 434778.74 |
| 203 | 2017-05-01 | 3.83 | 203000 | 440367.43 |
| 204 | 2017-06-01 | 6.51 | 204000 | 749509.66 |
| 205 | 2017-07-03 | 4.8 | 205000 | 553633.85 |
| 206 | 2017-08-01 | 5.48 | 206000 | 633065.31 |
| 207 | 2017-09-01 | 4.51 | 207000 | 522008.13 |
| 208 | 2017-10-02 | 5.43 | 208000 | 629493.16 |
| 209 | 2017-11-01 | 5.66 | 209000 | 657156.77 |
| 210 | 2017-12-01 | 5.95 | 210000 | 691827.35 |
| 211 | 2018-01-02 | 5.9 | 211000 | 687013.67 |
| 212 | 2018-02-01 | 7.05 | 212000 | 821923.12 |
| 213 | 2018-03-01 | 6.75 | 213000 | 787947.67 |
| 214 | 2018-04-02 | 6.79 | 214000 | 793616.99 |
| 215 | 2018-05-01 | 7.02 | 215000 | 821499.45 |
| 216 | 2018-06-01 | 8.42 | 216000 | 986331.25 |
| 217 | 2018-07-02 | 8.06 | 217000 | 945160.31 |
| 218 | 2018-08-01 | 8.61 | 218000 | 1010656.37 |
| 219 | 2018-09-04 | 10.21 | 219000 | 1199467.07 |
| 220 | 2018-10-01 | 8.84 | 220000 | 1039519.97 |
| 221 | 2018-11-01 | 8.56 | 221000 | 1007594.00 |
| 222 | 2018-12-03 | 8.91 | 222000 | 1049792.35 |
| 223 | 2019-01-02 | 7.27 | 223000 | 857564.58 |
| 224 | 2019-02-01 | 7.67 | 224000 | 905748.33 |
| 225 | 2019-03-01 | 9.04 | 225000 | 1068531.27 |
| 226 | 2019-04-01 | 9.44 | 226000 | 1116811.42 |
| 227 | 2019-05-01 | 10.44 | 227000 | 1236117.71 |
| 228 | 2019-06-03 | 8.41 | 228000 | 996761.49 |
| 229 | 2019-07-01 | 8.94 | 229000 | 1060577.61 |
| 230 | 2019-08-01 | 10.09 | 230000 | 1198005.38 |
| 231 | 2019-09-03 | 9.34 | 231000 | 1109956.42 |
| 232 | 2019-10-01 | 9.84 | 232000 | 1170375.93 |
| 233 | 2019-11-01 | 11.39 | 233000 | 1355733.92 |
| 234 | 2019-12-02 | 10.81 | 234000 | 1287697.43 |
| 235 | 2020-01-02 | 11.64 | 235000 | 1387567.81 |
| 236 | 2020-02-03 | 12.19 | 236000 | 1454131.59 |
| 237 | 2020-03-02 | 10.96 | 237000 | 1308406.25 |
| 238 | 2020-04-01 | 8.79 | 238000 | 1050351.36 |
| 239 | 2020-05-01 | 10.24 | 239000 | 1224617.51 |
| 240 | 2020-06-01 | 13.53 | 240000 | 1619073.73 |
| 241 | 2020-07-01 | 12.81 | 241000 | 1533914.59 |
| 242 | 2020-08-03 | 16.26 | 242000 | 1948029.76 |
| 243 | 2020-09-01 | 15.79 | 243000 | 1892721.40 |
| 244 | 2020-10-01 | 18.49 | 244000 | 2217365.97 |
| 245 | 2020-11-02 | 18.22 | 245000 | 2185986.91 |
| 246 | 2020-12-01 | 19.39 | 246000 | 2327360.39 |
| 247 | 2021-01-04 | 22.33 | 247000 | 2681245.36 |
| 248 | 2021-02-01 | 25.28 | 248000 | 3036462.72 |
| 249 | 2021-03-01 | 30.02 | 249000 | 3606799.48 |
| 250 | 2021-04-01 | 33.41 | 250000 | 4015096.29 |
| 251 | 2021-05-03 | 34.09 | 251000 | 4097816.30 |
| 252 | 2021-06-01 | 37.06 | 252000 | 4455827.58 |
| 253 | 2021-07-01 | 37.1 | 253000 | 4461636.89 |
| 254 | 2021-08-02 | 37.58 | 254000 | 4520361.57 |
| 255 | 2021-09-01 | 41.35 | 255000 | 4974841.16 |
| 256 | 2021-10-01 | 41.19 | 256000 | 4956591.48 |
| 257 | 2021-11-01 | 41.08 | 257000 | 4944354.65 |
| 258 | 2021-12-01 | 46.24 | 258000 | 5566407.96 |
| 259 | 2022-01-03 | 48.78 | 259000 | 5873175.18 |
| 260 | 2022-02-01 | 36.22 | 260000 | 4361934.91 |
| 261 | 2022-03-01 | 32.56 | 261000 | 3922165.12 |
| 262 | 2022-04-01 | 30.45 | 262000 | 3668995.33 |
| 263 | 2022-05-02 | 30.28 | 263000 | 3649511.61 |
| 264 | 2022-06-01 | 29.83 | 264000 | 3596275.14 |
| 265 | 2022-07-01 | 24.33 | 265000 | 2934200.61 |
| 266 | 2022-08-01 | 29.83 | 266000 | 3598501.20 |
| 267 | 2022-09-01 | 26.34 | 267000 | 3178489.83 |
| 268 | 2022-10-03 | 24.63 | 268000 | 2973141.40 |
| 269 | 2022-11-01 | 23.42 | 269000 | 2828079.64 |
| 270 | 2022-12-01 | 24.49 | 270000 | 2958287.38 |
| 271 | 2023-01-03 | 22.83 | 271000 | 2758766.47 |
| 272 | 2023-02-01 | 27.35 | 272000 | 3305961.15 |
| 273 | 2023-03-01 | 28.17 | 273000 | 3406079.55 |
| 274 | 2023-04-03 | 28.775 | 274000 | 3480231.06 |
| 275 | 2023-05-01 | 26.995 | 275000 | 3265946.57 |
| 276 | 2023-06-01 | 29.4 | 276000 | 3557911.62 |
| 277 | 2023-07-03 | 35.45 | 277000 | 4291066.90 |
| 278 | 2023-08-01 | 47.54 | 278000 | 5755508.33 |
| 279 | 2023-09-01 | 60.92 | 279000 | 7376380.05 |
| 280 | 2023-10-02 | 61.47 | 280000 | 7443975.73 |
| 281 | 2023-11-01 | 53.86 | 281000 | 6523409.84 |
| 282 | 2023-12-01 | 62.87 | 282000 | 7615682.08 |
| 283 | 2024-01-02 | 67.91 | 283000 | 8227196.43 |
| 284 | 2024-02-01 | 80.11 | 284000 | 9706208.46 |
| 285 | 2024-03-01 | 82.3 | 285000 | 9972551.07 |
| 286 | 2024-04-01 | 84.38 | 286000 | 10225591.24 |
| 287 | 2024-05-01 | 80.68 | 287000 | 9778206.70 |
| 288 | 2024-06-03 | 103.45 | 288000 | 12538871.63 |
| 289 | 2024-07-01 | 129.62 | 289000 | 15711860.71 |
| 290 | 2024-08-01 | 93.74 | 290000 | 11363674.15 |
| 291 | 2024-09-03 | 83.95 | 291000 | 10177876.94 |
| 292 | 2024-10-01 | 78.47 | 292000 | 9514496.17 |
| 293 | 2024-11-01 | 76.01 | 293000 | 9217220.90 |
| 294 | 2024-12-02 | 77.18 | 294000 | 9360098.92 |
| 295 | 2025-01-02 | 82.62 | 295000 | 10020841.58 |
| 296 | 2025-02-03 | 91.01 | 296000 | 11039450.64 |
| 297 | 2025-03-03 | 70.76 | 297000 | 8584139.52 |
| 298 | 2025-04-01 | 60.94 | 298000 | 7393841.47 |
| 299 | 2025-05-01 | 67.82 | 299000 | 8229590.88 |
| 300 | 2025-06-02 | 68.575 | 300000 | 8322206.05 |
| 301 | 2025-07-01 | 83.78 | 301000 | 10168472.45 |
| 302 | 2025-08-01 | 97.46 | 302000 | 11829829.37 |
| 303 | 2025-09-02 | 80.1 | 303000 | 9723648.60 |
| 304 | 2025-10-01 | 115.33 | 304000 | 14001354.47 |
| 305 | 2025-11-03 | 125.31 | 305000 | 15213951.78 |