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 | 2000-08-11 | 11.125 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 18.25 | 2000 | 2640.45 |
| 3 | 2000-10-02 | 14 | 3000 | 3025.55 |
| 4 | 2000-11-01 | 8.188 | 4000 | 2769.51 |
| 5 | 2000-12-01 | 5.313 | 5000 | 2797.07 |
| 6 | 2001-01-02 | 5.625 | 6000 | 3961.33 |
| 7 | 2001-02-01 | 7.438 | 7000 | 6238.11 |
| 8 | 2001-03-01 | 5 | 8000 | 5193.40 |
| 9 | 2001-04-02 | 3.281 | 9000 | 4407.91 |
| 10 | 2001-05-01 | 4.55 | 10000 | 7112.77 |
| 11 | 2001-06-01 | 4.99 | 11000 | 8800.60 |
| 12 | 2001-07-02 | 4.3 | 12000 | 8583.68 |
| 13 | 2001-08-01 | 3.77 | 13000 | 8525.69 |
| 14 | 2001-09-04 | 3.9 | 14000 | 9819.68 |
| 15 | 2001-10-01 | 2.87 | 15000 | 8226.28 |
| 16 | 2001-11-01 | 3.02 | 16000 | 9656.22 |
| 17 | 2001-12-03 | 3.03 | 17000 | 10688.20 |
| 18 | 2002-01-02 | 4.35 | 18000 | 16344.44 |
| 19 | 2002-02-01 | 4.38 | 19000 | 17457.16 |
| 20 | 2002-03-01 | 3.37 | 20000 | 14431.65 |
| 21 | 2002-04-01 | 3.42 | 21000 | 15645.77 |
| 22 | 2002-05-01 | 2.84 | 22000 | 13992.40 |
| 23 | 2002-06-03 | 2.34 | 23000 | 12528.95 |
| 24 | 2002-07-01 | 2.05 | 24000 | 11976.21 |
| 25 | 2002-08-01 | 1.55 | 25000 | 10055.19 |
| 26 | 2002-09-03 | 1.35 | 26000 | 9757.74 |
| 27 | 2002-10-01 | 1.06 | 27000 | 8661.63 |
| 28 | 2002-11-01 | 1.55 | 28000 | 13665.60 |
| 29 | 2002-12-02 | 1.47 | 29000 | 13960.28 |
| 30 | 2003-01-02 | 1.85 | 30000 | 18569.06 |
| 31 | 2003-02-03 | 2.06 | 31000 | 21676.89 |
| 32 | 2003-03-03 | 1.7 | 32000 | 18888.70 |
| 33 | 2003-04-01 | 1.85 | 33000 | 21555.35 |
| 34 | 2003-05-01 | 2.74 | 34000 | 32925.22 |
| 35 | 2003-06-02 | 4.4 | 35000 | 53872.62 |
| 36 | 2003-07-01 | 5 | 36000 | 62218.88 |
| 37 | 2003-08-01 | 4.4 | 37000 | 55752.62 |
| 38 | 2003-09-02 | 4.4 | 38000 | 56752.62 |
| 39 | 2003-10-01 | 5.05 | 39000 | 66136.53 |
| 40 | 2003-11-03 | 4.83 | 40000 | 64255.33 |
| 41 | 2003-12-01 | 5.72 | 41000 | 77095.34 |
| 42 | 2004-01-02 | 5.05 | 42000 | 69064.94 |
| 43 | 2004-02-02 | 7.17 | 43000 | 99058.54 |
| 44 | 2004-03-01 | 7.16 | 44000 | 99920.38 |
| 45 | 2004-04-01 | 6.81 | 45000 | 96036.01 |
| 46 | 2004-05-03 | 6.5 | 46000 | 92664.32 |
| 47 | 2004-06-01 | 5.97 | 47000 | 86108.62 |
| 48 | 2004-07-01 | 4.4 | 48000 | 64463.64 |
| 49 | 2004-08-02 | 4.67 | 49000 | 69419.36 |
| 50 | 2004-09-01 | 4.98 | 50000 | 75027.50 |
| 51 | 2004-10-01 | 4.72 | 51000 | 72110.40 |
| 52 | 2004-11-01 | 3.98 | 52000 | 61804.96 |
| 53 | 2004-12-01 | 4.64 | 53000 | 73054.02 |
| 54 | 2005-01-03 | 5.35 | 54000 | 85232.54 |
| 55 | 2005-02-01 | 6.4 | 55000 | 102960.43 |
| 56 | 2005-03-01 | 4.57 | 56000 | 74520.18 |
| 57 | 2005-04-01 | 4.07 | 57000 | 67366.99 |
| 58 | 2005-05-02 | 3.68 | 58000 | 61911.67 |
| 59 | 2005-06-01 | 3.18 | 59000 | 54499.76 |
| 60 | 2005-07-01 | 3.2 | 60000 | 55842.53 |
| 61 | 2005-08-01 | 3.49 | 61000 | 61903.26 |
| 62 | 2005-09-01 | 3.84 | 62000 | 69111.32 |
| 63 | 2005-10-03 | 3.16 | 63000 | 57872.86 |
| 64 | 2005-11-01 | 3.02 | 64000 | 56308.87 |
| 65 | 2005-12-01 | 2.7 | 65000 | 51342.37 |
| 66 | 2006-01-03 | 4.53 | 66000 | 87141.08 |
| 67 | 2006-02-01 | 4.89 | 67000 | 95066.20 |
| 68 | 2006-03-01 | 4.01 | 68000 | 78958.17 |
| 69 | 2006-04-03 | 3.9 | 69000 | 77792.24 |
| 70 | 2006-05-01 | 3.97 | 70000 | 80188.51 |
| 71 | 2006-06-01 | 3.58 | 71000 | 73311.05 |
| 72 | 2006-07-03 | 2.99 | 72000 | 62229.06 |
| 73 | 2006-08-01 | 2.91 | 73000 | 61564.07 |
| 74 | 2006-09-01 | 2.71 | 74000 | 58332.86 |
| 75 | 2006-10-02 | 2.65 | 75000 | 58041.36 |
| 76 | 2006-11-01 | 3.01 | 76000 | 66926.22 |
| 77 | 2006-12-01 | 2.94 | 77000 | 66369.80 |
| 78 | 2007-01-03 | 2.68 | 78000 | 61500.36 |
| 79 | 2007-02-01 | 2.93 | 79000 | 68237.33 |
| 80 | 2007-03-01 | 2.53 | 80000 | 59921.66 |
| 81 | 2007-04-02 | 2.83 | 81000 | 68026.99 |
| 82 | 2007-05-01 | 2.9 | 82000 | 70709.64 |
| 83 | 2007-06-01 | 2.97 | 83000 | 73416.42 |
| 84 | 2007-07-02 | 2.9 | 84000 | 72686.07 |
| 85 | 2007-08-01 | 2.95 | 85000 | 74939.28 |
| 86 | 2007-09-04 | 2.4 | 86000 | 61967.55 |
| 87 | 2007-10-01 | 2.4 | 87000 | 62967.55 |
| 88 | 2007-11-01 | 2.17 | 88000 | 57933.16 |
| 89 | 2007-12-03 | 1.62 | 89000 | 44249.64 |
| 90 | 2008-01-02 | 1.69 | 90000 | 47161.66 |
| 91 | 2008-02-01 | 2.73 | 91000 | 77184.22 |
| 92 | 2008-03-03 | 2.45 | 92000 | 70267.89 |
| 93 | 2008-04-01 | 2.3 | 93000 | 66965.77 |
| 94 | 2008-05-01 | 2.2 | 94000 | 65054.22 |
| 95 | 2008-06-02 | 2.03 | 95000 | 61027.30 |
| 96 | 2008-07-01 | 2.13 | 96000 | 65033.57 |
| 97 | 2008-08-01 | 2.29 | 97000 | 70918.72 |
| 98 | 2008-09-02 | 2.05 | 98000 | 64486.19 |
| 99 | 2008-10-01 | 1.66 | 99000 | 53218.09 |
| 100 | 2008-11-03 | 1.15 | 100000 | 37867.95 |
| 101 | 2008-12-01 | 0.55 | 101000 | 19110.76 |
| 102 | 2009-01-02 | 0.42 | 102000 | 15593.67 |
| 103 | 2009-02-02 | 0.58 | 103000 | 22534.12 |
| 104 | 2009-03-02 | 0.47 | 104000 | 19260.41 |
| 105 | 2009-04-01 | 0.78 | 105000 | 32964.08 |
| 106 | 2009-05-01 | 1 | 106000 | 43261.64 |
| 107 | 2009-06-01 | 1.25 | 107000 | 55077.05 |
| 108 | 2009-07-01 | 1.96 | 108000 | 87360.81 |
| 109 | 2009-08-03 | 2.52 | 109000 | 113321.04 |
| 110 | 2009-09-01 | 2.76 | 110000 | 125113.52 |
| 111 | 2009-10-01 | 3.03 | 111000 | 138352.89 |
| 112 | 2009-11-02 | 2.55 | 112000 | 117435.60 |
| 113 | 2009-12-01 | 2.79 | 113000 | 129488.36 |
| 114 | 2010-01-04 | 4.77 | 114000 | 222383.33 |
| 115 | 2010-02-01 | 3.95 | 115000 | 185153.91 |
| 116 | 2010-03-01 | 4.56 | 116000 | 214747.30 |
| 117 | 2010-04-01 | 5.02 | 117000 | 237410.40 |
| 118 | 2010-05-03 | 4.81 | 118000 | 228478.89 |
| 119 | 2010-06-01 | 4.04 | 119000 | 192903.27 |
| 120 | 2010-07-01 | 3.43 | 120000 | 164776.78 |
| 121 | 2010-08-02 | 4.36 | 121000 | 210453.87 |
| 122 | 2010-09-01 | 3.84 | 122000 | 186353.87 |
| 123 | 2010-10-01 | 4.73 | 123000 | 230545.26 |
| 124 | 2010-11-01 | 4.45 | 124000 | 217897.76 |
| 125 | 2010-12-01 | 3.9 | 125000 | 191966.58 |
| 126 | 2011-01-03 | 5.03 | 126000 | 248587.66 |
| 127 | 2011-02-01 | 5.34 | 127000 | 264908.17 |
| 128 | 2011-03-01 | 5.04 | 128000 | 251025.69 |
| 129 | 2011-04-01 | 5.1 | 129000 | 255014.09 |
| 130 | 2011-05-02 | 4.81 | 130000 | 241513.29 |
| 131 | 2011-06-01 | 4.2 | 131000 | 211884.79 |
| 132 | 2011-07-01 | 4.12 | 132000 | 208848.89 |
| 133 | 2011-08-01 | 4.04 | 133000 | 205793.57 |
| 134 | 2011-09-01 | 3.71 | 134000 | 189983.70 |
| 135 | 2011-10-03 | 3.87 | 135000 | 199177.06 |
| 136 | 2011-11-01 | 4.1 | 136000 | 212014.46 |
| 137 | 2011-12-01 | 4.52 | 137000 | 234733.01 |
| 138 | 2012-01-03 | 5.13 | 138000 | 267411.59 |
| 139 | 2012-02-01 | 5.3 | 139000 | 277273.18 |
| 140 | 2012-03-01 | 5.94 | 140000 | 311755.22 |
| 141 | 2012-04-02 | 5.93 | 141000 | 312230.38 |
| 142 | 2012-05-01 | 4.95 | 142000 | 261630.76 |
| 143 | 2012-06-01 | 3.41 | 143000 | 181234.52 |
| 144 | 2012-07-02 | 3.9 | 144000 | 208277.02 |
| 145 | 2012-08-01 | 3.32 | 145000 | 178302.49 |
| 146 | 2012-09-04 | 3.57 | 146000 | 192728.88 |
| 147 | 2012-10-01 | 3.85 | 147000 | 208844.87 |
| 148 | 2012-11-01 | 3.65 | 148000 | 198995.79 |
| 149 | 2012-12-03 | 4.65 | 149000 | 254515.18 |
| 150 | 2013-01-02 | 5.01 | 150000 | 275219.58 |
| 151 | 2013-02-01 | 5.53 | 151000 | 304785.29 |
| 152 | 2013-03-01 | 5.23 | 152000 | 289250.82 |
| 153 | 2013-04-01 | 4.9 | 153000 | 271999.81 |
| 154 | 2013-05-01 | 5.92 | 154000 | 329620.18 |
| 155 | 2013-06-03 | 6.13 | 155000 | 342312.79 |
| 156 | 2013-07-01 | 5.38 | 156000 | 301431.13 |
| 157 | 2013-08-01 | 5.4 | 157000 | 303551.69 |
| 158 | 2013-09-03 | 9.87 | 158000 | 555825.03 |
| 159 | 2013-10-01 | 10.5 | 159000 | 592303.23 |
| 160 | 2013-11-01 | 9.89 | 160000 | 558893.23 |
| 161 | 2013-12-02 | 10.27 | 161000 | 581367.39 |
| 162 | 2014-01-02 | 8.96 | 162000 | 508210.50 |
| 163 | 2014-02-03 | 10.26 | 163000 | 582946.39 |
| 164 | 2014-03-03 | 11.87 | 164000 | 675422.39 |
| 165 | 2014-04-01 | 10.83 | 165000 | 617244.69 |
| 166 | 2014-05-01 | 9.44 | 166000 | 539023.07 |
| 167 | 2014-06-02 | 8.07 | 167000 | 461796.21 |
| 168 | 2014-07-01 | 9.25 | 168000 | 530320.31 |
| 169 | 2014-08-01 | 8.34 | 169000 | 479148.26 |
| 170 | 2014-09-02 | 8.98 | 170000 | 516917.43 |
| 171 | 2014-10-01 | 8.58 | 171000 | 494892.15 |
| 172 | 2014-11-03 | 7.4 | 172000 | 427830.06 |
| 173 | 2014-12-01 | 6.67 | 173000 | 386625.21 |
| 174 | 2015-01-02 | 8.6 | 174000 | 499497.27 |
| 175 | 2015-02-02 | 7.47 | 175000 | 434865.65 |
| 176 | 2015-03-02 | 8.38 | 176000 | 488841.25 |
| 177 | 2015-04-01 | 7.13 | 177000 | 416923.40 |
| 178 | 2015-05-01 | 6.54 | 178000 | 383423.43 |
| 179 | 2015-06-01 | 7.06 | 179000 | 414909.70 |
| 180 | 2015-07-01 | 6.83 | 180000 | 402392.81 |
| 181 | 2015-08-03 | 6 | 181000 | 354492.95 |
| 182 | 2015-09-01 | 4.9 | 182000 | 290502.58 |
| 183 | 2015-10-01 | 5.07 | 183000 | 301581.24 |
| 184 | 2015-11-02 | 6.5 | 184000 | 387642.61 |
| 185 | 2015-12-01 | 7.71 | 185000 | 460803.77 |
| 186 | 2016-01-04 | 6.43 | 186000 | 385301.98 |
| 187 | 2016-02-01 | 4.72 | 187000 | 283834.42 |
| 188 | 2016-03-01 | 5.24 | 188000 | 316104.32 |
| 189 | 2016-04-01 | 5.66 | 189000 | 342440.92 |
| 190 | 2016-05-02 | 6.78 | 190000 | 411203.09 |
| 191 | 2016-06-01 | 6.95 | 191000 | 422513.49 |
| 192 | 2016-07-01 | 6.66 | 192000 | 405883.43 |
| 193 | 2016-08-01 | 6.91 | 193000 | 422119.29 |
| 194 | 2016-09-01 | 7.05 | 194000 | 431671.64 |
| 195 | 2016-10-03 | 6.37 | 195000 | 391035.22 |
| 196 | 2016-11-01 | 5.6 | 196000 | 344767.23 |
| 197 | 2016-12-01 | 5.85 | 197000 | 361158.62 |
| 198 | 2017-01-03 | 5.1 | 198000 | 315856.24 |
| 199 | 2017-02-01 | 4.7 | 199000 | 292083.20 |
| 200 | 2017-03-01 | 4.35 | 200000 | 271332.32 |
| 201 | 2017-04-03 | 4.15 | 201000 | 259857.27 |
| 202 | 2017-05-01 | 4.15 | 202000 | 260857.27 |
| 203 | 2017-06-01 | 4.75 | 203000 | 299571.58 |
| 204 | 2017-07-03 | 3.85 | 204000 | 243810.65 |
| 205 | 2017-08-01 | 3.8 | 205000 | 241644.27 |
| 206 | 2017-09-01 | 3 | 206000 | 191771.80 |
| 207 | 2017-10-02 | 3.55 | 207000 | 227929.96 |
| 208 | 2017-11-01 | 2.95 | 208000 | 190406.58 |
| 209 | 2017-12-01 | 2.45 | 209000 | 159134.28 |
| 210 | 2018-01-02 | 2.7 | 210000 | 176372.47 |
| 211 | 2018-02-01 | 2.7 | 211000 | 177372.47 |
| 212 | 2018-03-01 | 3.8 | 212000 | 250635.33 |
| 213 | 2018-04-02 | 4.25 | 213000 | 281315.83 |
| 214 | 2018-05-01 | 3.35 | 214000 | 222743.07 |
| 215 | 2018-06-01 | 3.75 | 215000 | 250339.26 |
| 216 | 2018-07-02 | 3.45 | 216000 | 231312.12 |
| 217 | 2018-08-01 | 3.15 | 217000 | 212198.02 |
| 218 | 2018-09-04 | 3.95 | 218000 | 267089.58 |
| 219 | 2018-10-01 | 3.6 | 219000 | 244423.41 |
| 220 | 2018-11-01 | 3.05 | 220000 | 208080.95 |
| 221 | 2018-12-03 | 3.52 | 221000 | 241145.88 |
| 222 | 2019-01-02 | 2.35 | 222000 | 161992.28 |
| 223 | 2019-02-01 | 3.49 | 223000 | 241575.77 |
| 224 | 2019-03-01 | 3.52 | 224000 | 244652.35 |
| 225 | 2019-04-01 | 4.11 | 225000 | 286659.42 |
| 226 | 2019-05-01 | 3.46 | 226000 | 242323.99 |
| 227 | 2019-06-03 | 2.81 | 227000 | 197800.70 |
| 228 | 2019-07-01 | 3.8 | 228000 | 268488.49 |
| 229 | 2019-08-01 | 3.12 | 229000 | 221443.18 |
| 230 | 2019-09-03 | 3.69 | 230000 | 262899.14 |
| 231 | 2019-10-01 | 4.06 | 231000 | 290260.30 |
| 232 | 2019-11-01 | 5.01 | 232000 | 359178.35 |
| 233 | 2019-12-02 | 5.86 | 233000 | 421116.80 |
| 234 | 2020-01-02 | 6.12 | 234000 | 440801.16 |
| 235 | 2020-02-03 | 7.63 | 235000 | 550560.92 |
| 236 | 2020-03-02 | 9.5 | 236000 | 686495.25 |
| 237 | 2020-04-01 | 6.99 | 237000 | 506115.98 |
| 238 | 2020-05-01 | 13.84 | 238000 | 1003095.16 |
| 239 | 2020-06-01 | 15.32 | 239000 | 1111362.56 |
| 240 | 2020-07-01 | 14.74 | 240000 | 1070287.48 |
| 241 | 2020-08-03 | 15.85 | 241000 | 1151885.79 |
| 242 | 2020-09-01 | 17.1 | 242000 | 1243728.52 |
| 243 | 2020-10-01 | 17.11 | 243000 | 1245455.84 |
| 244 | 2020-11-02 | 12.72 | 244000 | 926902.88 |
| 245 | 2020-12-01 | 12.88 | 245000 | 939562.04 |
| 246 | 2021-01-04 | 12.76 | 246000 | 931808.36 |
| 247 | 2021-02-01 | 13.05 | 247000 | 953985.82 |
| 248 | 2021-03-01 | 9.98 | 248000 | 730561.57 |
| 249 | 2021-04-01 | 8.78 | 249000 | 643718.49 |
| 250 | 2021-05-03 | 8.28 | 250000 | 608060.27 |
| 251 | 2021-06-01 | 7.69 | 251000 | 565732.30 |
| 252 | 2021-07-01 | 7.99 | 252000 | 588802.48 |
| 253 | 2021-08-02 | 6.69 | 253000 | 494002.33 |
| 254 | 2021-09-01 | 7 | 254000 | 517893.32 |
| 255 | 2021-10-01 | 5.98 | 255000 | 443428.86 |
| 256 | 2021-11-01 | 6.66 | 256000 | 494852.21 |
| 257 | 2021-12-01 | 4.305 | 257000 | 320870.69 |
| 258 | 2022-01-03 | 4.63 | 258000 | 346094.37 |
| 259 | 2022-02-01 | 3.59 | 259000 | 269353.95 |
| 260 | 2022-03-01 | 3.15 | 260000 | 237341.21 |
| 261 | 2022-04-01 | 3.29 | 261000 | 248889.71 |
| 262 | 2022-05-02 | 2.34 | 262000 | 178021.86 |
| 263 | 2022-06-01 | 1.79 | 263000 | 137179.12 |
| 264 | 2022-07-01 | 1.93 | 264000 | 148908.21 |
| 265 | 2022-08-01 | 1.59 | 265000 | 123675.67 |
| 266 | 2022-09-01 | 1.14 | 266000 | 89673.12 |
| 267 | 2022-10-03 | 0.701 | 267000 | 56141.11 |
| 268 | 2022-11-01 | 1.05 | 268000 | 85091.53 |
| 269 | 2022-12-01 | 1.15 | 269000 | 94195.48 |
| 270 | 2023-01-03 | 0.726 | 270000 | 60466.02 |
| 271 | 2023-02-01 | 0.896 | 271000 | 75624.73 |
| 272 | 2023-03-01 | 0.79 | 272000 | 67678.05 |
| 273 | 2023-04-03 | 0.65 | 273000 | 56684.47 |
| 274 | 2023-05-01 | 0.57 | 274000 | 50707.92 |
| 275 | 2023-06-01 | 1.02 | 275000 | 91740.49 |
| 276 | 2023-07-03 | 1.16 | 276000 | 105332.33 |
| 277 | 2023-08-01 | 1.195 | 277000 | 109510.46 |
| 278 | 2023-09-01 | 1.12 | 278000 | 103637.41 |
| 279 | 2023-10-02 | 0.96 | 279000 | 89832.07 |
| 280 | 2023-11-01 | 0.76 | 280000 | 72117.06 |
| 281 | 2023-12-01 | 0.71 | 281000 | 68372.51 |
| 282 | 2024-01-02 | 1.995 | 282000 | 193117.13 |
| 283 | 2024-02-01 | 2.41 | 283000 | 234289.36 |
| 284 | 2024-03-01 | 2.63 | 284000 | 256676.78 |
| 285 | 2024-04-01 | 2.47 | 285000 | 242061.46 |
| 286 | 2024-05-01 | 1.986 | 286000 | 195629.17 |
| 287 | 2024-06-03 | 2.18 | 287000 | 215738.97 |
| 288 | 2024-07-01 | 1.75 | 288000 | 174184.95 |
| 289 | 2024-08-01 | 1.81 | 289000 | 181157.01 |
| 290 | 2024-09-03 | 1.905 | 290000 | 191665.25 |
| 291 | 2024-10-01 | 1.85 | 291000 | 187131.61 |
| 292 | 2024-11-01 | 1.71 | 292000 | 173970.30 |
| 293 | 2024-12-02 | 1.503 | 293000 | 153910.73 |
| 294 | 2025-01-02 | 1.645 | 294000 | 169451.87 |
| 295 | 2025-02-03 | 2.295 | 295000 | 237408.53 |
| 296 | 2025-03-03 | 1.81 | 296000 | 188237.23 |
| 297 | 2025-04-01 | 1.42 | 297000 | 148677.83 |
| 298 | 2025-05-01 | 1.514 | 298000 | 159519.88 |
| 299 | 2025-06-02 | 1.5 | 299000 | 159044.80 |
| 300 | 2025-07-01 | 1.72 | 300000 | 183371.37 |
| 301 | 2025-08-01 | 1.47 | 301000 | 157718.55 |
| 302 | 2025-09-02 | 1.42 | 302000 | 153353.98 |
| 303 | 2025-10-01 | 1.61 | 303000 | 174873.17 |
| 304 | 2025-11-03 | 1.745 | 304000 | 190536.45 |