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 | 2000-06-09 | 13.688 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 15.813 | 2000 | 2155.25 |
| 3 | 2000-08-01 | 18.125 | 3000 | 3470.36 |
| 4 | 2000-09-01 | 23.313 | 4000 | 5463.70 |
| 5 | 2000-10-02 | 33.313 | 5000 | 8807.33 |
| 6 | 2000-11-01 | 26 | 6000 | 7873.91 |
| 7 | 2000-12-01 | 29 | 7000 | 9782.43 |
| 8 | 2001-01-02 | 32.99 | 8000 | 12128.36 |
| 9 | 2001-02-01 | 25.52 | 9000 | 10382.11 |
| 10 | 2001-03-01 | 28.17 | 10000 | 12460.19 |
| 11 | 2001-04-02 | 27.6 | 11000 | 13208.07 |
| 12 | 2001-05-01 | 29.8 | 12000 | 15260.88 |
| 13 | 2001-06-01 | 25.5 | 13000 | 14058.81 |
| 14 | 2001-07-02 | 29.18 | 14000 | 17087.69 |
| 15 | 2001-08-01 | 32.18 | 15000 | 19844.48 |
| 16 | 2001-09-04 | 32.2 | 16000 | 20856.81 |
| 17 | 2001-10-01 | 29 | 17000 | 19784.08 |
| 18 | 2001-11-01 | 25 | 18000 | 18055.24 |
| 19 | 2001-12-03 | 25.29 | 19000 | 19264.69 |
| 20 | 2002-01-02 | 25.25 | 20000 | 20234.22 |
| 21 | 2002-02-01 | 23.31 | 21000 | 19679.59 |
| 22 | 2002-03-01 | 21.05 | 22000 | 18771.57 |
| 23 | 2002-04-01 | 22 | 23000 | 20618.74 |
| 24 | 2002-05-01 | 29.73 | 24000 | 28863.42 |
| 25 | 2002-06-03 | 28.85 | 25000 | 29009.07 |
| 26 | 2002-07-01 | 26.55 | 26000 | 27696.39 |
| 27 | 2002-08-01 | 25.08 | 27000 | 27162.92 |
| 28 | 2002-09-03 | 22.6 | 28000 | 25476.95 |
| 29 | 2002-10-01 | 26.7 | 29000 | 31098.87 |
| 30 | 2002-11-01 | 23.35 | 30000 | 28196.96 |
| 31 | 2002-12-02 | 20 | 31000 | 25151.57 |
| 32 | 2003-01-02 | 20.46 | 32000 | 26730.05 |
| 33 | 2003-02-03 | 18.75 | 33000 | 25496.02 |
| 34 | 2003-03-03 | 18.7 | 34000 | 26428.03 |
| 35 | 2003-04-01 | 20.3 | 35000 | 29689.25 |
| 36 | 2003-05-01 | 18.83 | 36000 | 28539.34 |
| 37 | 2003-06-02 | 20.18 | 37000 | 31585.44 |
| 38 | 2003-07-01 | 19.18 | 38000 | 31020.26 |
| 39 | 2003-08-01 | 23.01 | 39000 | 38214.60 |
| 40 | 2003-09-02 | 23.12 | 40000 | 39397.29 |
| 41 | 2003-10-01 | 21.63 | 41000 | 37858.28 |
| 42 | 2003-11-03 | 24.45 | 42000 | 43794.03 |
| 43 | 2003-12-01 | 26.89 | 43000 | 49164.48 |
| 44 | 2004-01-02 | 26.95 | 44000 | 50274.18 |
| 45 | 2004-02-02 | 28.87 | 45000 | 54855.86 |
| 46 | 2004-03-01 | 27.4 | 46000 | 53062.72 |
| 47 | 2004-04-01 | 28.35 | 47000 | 55902.48 |
| 48 | 2004-05-03 | 25.87 | 48000 | 52012.25 |
| 49 | 2004-06-01 | 26.62 | 49000 | 54520.14 |
| 50 | 2004-07-01 | 26.65 | 50000 | 55581.58 |
| 51 | 2004-08-02 | 24.73 | 51000 | 52577.21 |
| 52 | 2004-09-01 | 25.56 | 52000 | 55341.83 |
| 53 | 2004-10-01 | 27.04 | 53000 | 59546.29 |
| 54 | 2004-11-01 | 27.21 | 54000 | 60920.65 |
| 55 | 2004-12-01 | 27.98 | 55000 | 63644.61 |
| 56 | 2005-01-03 | 27.71 | 56000 | 64030.46 |
| 57 | 2005-02-01 | 29.72 | 57000 | 69675.03 |
| 58 | 2005-03-01 | 32.38 | 58000 | 76911.09 |
| 59 | 2005-04-01 | 34.98 | 59000 | 84086.78 |
| 60 | 2005-05-02 | 36.59 | 60000 | 88956.98 |
| 61 | 2005-06-01 | 36.49 | 61000 | 89713.86 |
| 62 | 2005-07-01 | 37.51 | 62000 | 93221.62 |
| 63 | 2005-08-01 | 38.04 | 63000 | 95538.80 |
| 64 | 2005-09-01 | 36.5 | 64000 | 92671.04 |
| 65 | 2005-10-03 | 38.92 | 65000 | 99815.26 |
| 66 | 2005-11-01 | 37.29 | 66000 | 96634.91 |
| 67 | 2005-12-01 | 40.59 | 67000 | 106186.68 |
| 68 | 2006-01-03 | 38.39 | 68000 | 101431.30 |
| 69 | 2006-02-01 | 37.04 | 69000 | 98864.43 |
| 70 | 2006-03-01 | 38.3 | 70000 | 103227.53 |
| 71 | 2006-04-03 | 36.07 | 71000 | 98217.15 |
| 72 | 2006-05-01 | 35.53 | 72000 | 97746.75 |
| 73 | 2006-06-01 | 38.22 | 73000 | 106147.23 |
| 74 | 2006-07-03 | 36.77 | 74000 | 103120.19 |
| 75 | 2006-08-01 | 36.67 | 75000 | 103839.74 |
| 76 | 2006-09-01 | 38.85 | 76000 | 111012.92 |
| 77 | 2006-10-02 | 36.88 | 77000 | 106383.70 |
| 78 | 2006-11-01 | 32.45 | 78000 | 94604.96 |
| 79 | 2006-12-01 | 35.79 | 79000 | 105342.42 |
| 80 | 2007-01-03 | 36.37 | 80000 | 108049.56 |
| 81 | 2007-02-01 | 35.73 | 81000 | 107148.22 |
| 82 | 2007-03-01 | 37.28 | 82000 | 112796.41 |
| 83 | 2007-04-02 | 35.49 | 83000 | 108380.49 |
| 84 | 2007-05-01 | 36.76 | 84000 | 113258.85 |
| 85 | 2007-06-01 | 38.38 | 85000 | 119250.13 |
| 86 | 2007-07-02 | 40.29 | 86000 | 126184.67 |
| 87 | 2007-08-01 | 36.94 | 87000 | 116692.77 |
| 88 | 2007-09-04 | 34.87 | 88000 | 111153.68 |
| 89 | 2007-10-01 | 32.28 | 89000 | 103897.64 |
| 90 | 2007-11-01 | 31.93 | 90000 | 103771.12 |
| 91 | 2007-12-03 | 33 | 91000 | 108248.57 |
| 92 | 2008-01-02 | 36.25 | 92000 | 119909.42 |
| 93 | 2008-02-01 | 31.75 | 93000 | 106024.11 |
| 94 | 2008-03-03 | 31.74 | 94000 | 106990.72 |
| 95 | 2008-04-01 | 35.4 | 95000 | 120328.02 |
| 96 | 2008-05-01 | 36.4 | 96000 | 124727.12 |
| 97 | 2008-06-02 | 36.02 | 97000 | 124425.02 |
| 98 | 2008-07-01 | 34.22 | 98000 | 119207.23 |
| 99 | 2008-08-01 | 32.73 | 99000 | 115016.73 |
| 100 | 2008-09-02 | 34.74 | 100000 | 123080.09 |
| 101 | 2008-10-01 | 26.94 | 101000 | 96445.52 |
| 102 | 2008-11-03 | 20.34 | 102000 | 73817.44 |
| 103 | 2008-12-01 | 12.2 | 103000 | 45275.95 |
| 104 | 2009-01-02 | 14.77 | 104000 | 55813.59 |
| 105 | 2009-02-02 | 18.98 | 105000 | 72722.54 |
| 106 | 2009-03-02 | 14.11 | 106000 | 55062.96 |
| 107 | 2009-04-01 | 14.94 | 107000 | 59301.96 |
| 108 | 2009-05-01 | 22.59 | 108000 | 90667.42 |
| 109 | 2009-06-01 | 28.27 | 109000 | 114464.72 |
| 110 | 2009-07-01 | 25.64 | 110000 | 104815.90 |
| 111 | 2009-08-03 | 31.41 | 111000 | 129403.56 |
| 112 | 2009-09-01 | 29.69 | 112000 | 123317.47 |
| 113 | 2009-10-01 | 31.32 | 113000 | 131087.68 |
| 114 | 2009-11-02 | 32.79 | 114000 | 138240.26 |
| 115 | 2009-12-01 | 30.67 | 115000 | 130302.50 |
| 116 | 2010-01-04 | 36.08 | 116000 | 154287.06 |
| 117 | 2010-02-01 | 32.78 | 117000 | 141175.44 |
| 118 | 2010-03-01 | 35.46 | 118000 | 153717.54 |
| 119 | 2010-04-01 | 38.35 | 119000 | 167245.56 |
| 120 | 2010-05-03 | 41.77 | 120000 | 183160.29 |
| 121 | 2010-06-01 | 38.13 | 121000 | 168198.99 |
| 122 | 2010-07-01 | 31.78 | 122000 | 141187.88 |
| 123 | 2010-08-02 | 31.38 | 123000 | 140410.82 |
| 124 | 2010-09-01 | 27.08 | 124000 | 122170.33 |
| 125 | 2010-10-01 | 30.59 | 125000 | 139005.55 |
| 126 | 2010-11-01 | 29.89 | 126000 | 136824.65 |
| 127 | 2010-12-01 | 31.8 | 127000 | 146567.88 |
| 128 | 2011-01-03 | 38.66 | 128000 | 179185.98 |
| 129 | 2011-02-01 | 35.42 | 129000 | 165168.84 |
| 130 | 2011-03-01 | 40.15 | 130000 | 188225.55 |
| 131 | 2011-04-01 | 40.38 | 131000 | 190303.80 |
| 132 | 2011-05-02 | 30.22 | 132000 | 143421.52 |
| 133 | 2011-06-01 | 27.9 | 133000 | 133411.00 |
| 134 | 2011-07-01 | 26.2 | 134000 | 126282.01 |
| 135 | 2011-08-01 | 24.36 | 135000 | 118413.35 |
| 136 | 2011-09-01 | 19.69 | 136000 | 96712.60 |
| 137 | 2011-10-03 | 15.29 | 137000 | 76100.84 |
| 138 | 2011-11-01 | 18.05 | 138000 | 90837.82 |
| 139 | 2011-12-01 | 19.83 | 139000 | 100795.79 |
| 140 | 2012-01-03 | 17.22 | 140000 | 88529.17 |
| 141 | 2012-02-01 | 18.88 | 141000 | 98063.34 |
| 142 | 2012-03-01 | 24.91 | 142000 | 130383.36 |
| 143 | 2012-04-02 | 23.16 | 143000 | 122223.55 |
| 144 | 2012-05-01 | 25.28 | 144000 | 134411.54 |
| 145 | 2012-06-01 | 21.39 | 145000 | 114728.75 |
| 146 | 2012-07-02 | 27.96 | 146000 | 150968.02 |
| 147 | 2012-08-01 | 24.48 | 147000 | 133178.01 |
| 148 | 2012-09-04 | 27.44 | 148000 | 150281.23 |
| 149 | 2012-10-01 | 29.76 | 149000 | 163987.22 |
| 150 | 2012-11-01 | 29.75 | 150000 | 164932.12 |
| 151 | 2012-12-03 | 29.71 | 151000 | 165710.36 |
| 152 | 2013-01-02 | 31.47 | 152000 | 176526.93 |
| 153 | 2013-02-01 | 38.75 | 153000 | 218363.16 |
| 154 | 2013-03-01 | 42.26 | 154000 | 239142.63 |
| 155 | 2013-04-01 | 48.28 | 155000 | 274208.86 |
| 156 | 2013-05-01 | 44.97 | 156000 | 256409.54 |
| 157 | 2013-06-03 | 48.81 | 157000 | 279304.41 |
| 158 | 2013-07-01 | 47.28 | 158000 | 271549.33 |
| 159 | 2013-08-01 | 46.25 | 159000 | 266633.59 |
| 160 | 2013-09-03 | 39.7 | 160000 | 229872.51 |
| 161 | 2013-10-01 | 42.45 | 161000 | 246795.67 |
| 162 | 2013-11-01 | 42.97 | 162000 | 250818.85 |
| 163 | 2013-12-02 | 41.7 | 163000 | 244405.77 |
| 164 | 2014-01-02 | 41.6 | 164000 | 244819.66 |
| 165 | 2014-02-03 | 40.46 | 165000 | 239110.66 |
| 166 | 2014-03-03 | 41.68 | 166000 | 247320.62 |
| 167 | 2014-04-01 | 39.33 | 167000 | 234376.20 |
| 168 | 2014-05-01 | 39.58 | 168000 | 236866.01 |
| 169 | 2014-06-02 | 41.51 | 169000 | 249416.07 |
| 170 | 2014-07-01 | 45.6 | 170000 | 274991.15 |
| 171 | 2014-08-01 | 47.49 | 171000 | 287388.81 |
| 172 | 2014-09-02 | 54.32 | 172000 | 329721.00 |
| 173 | 2014-10-01 | 53.62 | 173000 | 326472.02 |
| 174 | 2014-11-03 | 55.68 | 174000 | 340014.58 |
| 175 | 2014-12-01 | 46.36 | 175000 | 284101.22 |
| 176 | 2015-01-02 | 54.06 | 176000 | 332288.01 |
| 177 | 2015-02-02 | 47.67 | 177000 | 294010.90 |
| 178 | 2015-03-02 | 49.7 | 178000 | 307531.19 |
| 179 | 2015-04-01 | 51.79 | 179000 | 321463.59 |
| 180 | 2015-05-01 | 52.89 | 180000 | 329291.35 |
| 181 | 2015-06-01 | 55.61 | 181000 | 347225.98 |
| 182 | 2015-07-01 | 63.25 | 182000 | 395929.75 |
| 183 | 2015-08-03 | 58.58 | 183000 | 367696.67 |
| 184 | 2015-09-01 | 51.85 | 184000 | 326453.61 |
| 185 | 2015-10-01 | 43.04 | 185000 | 271984.83 |
| 186 | 2015-11-02 | 28.67 | 186000 | 182175.77 |
| 187 | 2015-12-01 | 30.05 | 187000 | 191944.61 |
| 188 | 2016-01-04 | 26.75 | 188000 | 171865.83 |
| 189 | 2016-02-01 | 21.8 | 189000 | 141062.62 |
| 190 | 2016-03-01 | 15.68 | 190000 | 102461.55 |
| 191 | 2016-04-01 | 18.92 | 191000 | 124633.46 |
| 192 | 2016-05-02 | 15.99 | 192000 | 106332.40 |
| 193 | 2016-06-01 | 14.19 | 193000 | 95362.52 |
| 194 | 2016-07-01 | 12.28 | 194000 | 83526.55 |
| 195 | 2016-08-01 | 12.83 | 195000 | 88267.56 |
| 196 | 2016-09-01 | 10.4 | 196000 | 72549.70 |
| 197 | 2016-10-03 | 11.56 | 197000 | 81641.78 |
| 198 | 2016-11-01 | 5.22 | 198000 | 37865.93 |
| 199 | 2016-12-01 | 5.69 | 199000 | 42275.31 |
| 200 | 2017-01-03 | 6.06 | 200000 | 46024.32 |
| 201 | 2017-02-01 | 6.8 | 201000 | 52644.45 |
| 202 | 2017-03-01 | 9.44 | 202000 | 74082.88 |
| 203 | 2017-04-03 | 8.92 | 203000 | 71002.05 |
| 204 | 2017-05-01 | 8.87 | 204000 | 71604.05 |
| 205 | 2017-06-01 | 9.42 | 205000 | 77043.99 |
| 206 | 2017-07-03 | 10.19 | 206000 | 84341.64 |
| 207 | 2017-08-01 | 7.13 | 207000 | 60014.32 |
| 208 | 2017-09-01 | 8.12 | 208000 | 69347.30 |
| 209 | 2017-10-02 | 8.08 | 209000 | 70005.69 |
| 210 | 2017-11-01 | 5.69 | 210000 | 50298.56 |
| 211 | 2017-12-01 | 4.6 | 211000 | 41663.16 |
| 212 | 2018-01-02 | 4.73 | 212000 | 43840.60 |
| 213 | 2018-02-01 | 5.965 | 213000 | 56287.35 |
| 214 | 2018-03-01 | 4.83 | 214000 | 46577.18 |
| 215 | 2018-04-02 | 4.09 | 215000 | 40441.13 |
| 216 | 2018-05-01 | 4.22 | 216000 | 42726.55 |
| 217 | 2018-06-01 | 4.22 | 217000 | 43726.55 |
| 218 | 2018-07-02 | 3.38 | 218000 | 36022.69 |
| 219 | 2018-08-01 | 3.36 | 219000 | 36809.53 |
| 220 | 2018-09-04 | 3.79 | 220000 | 42520.28 |
| 221 | 2018-10-01 | 3.45 | 221000 | 39705.79 |
| 222 | 2018-11-01 | 3.59 | 222000 | 42317.04 |
| 223 | 2018-12-03 | 5.22 | 223000 | 62530.63 |
| 224 | 2019-01-02 | 3.42 | 224000 | 41968.35 |
| 225 | 2019-02-01 | 4.05 | 225000 | 50699.36 |
| 226 | 2019-03-01 | 5.24 | 226000 | 66596.20 |
| 227 | 2019-04-01 | 4.1 | 227000 | 53107.72 |
| 228 | 2019-05-01 | 3.7 | 228000 | 48926.48 |
| 229 | 2019-06-03 | 3.05 | 229000 | 41331.28 |
| 230 | 2019-07-01 | 2.94 | 230000 | 40840.65 |
| 231 | 2019-08-01 | 2.25 | 231000 | 32255.60 |
| 232 | 2019-09-03 | 2.76 | 232000 | 40566.87 |
| 233 | 2019-10-01 | 3.98 | 233000 | 59498.60 |
| 234 | 2019-11-01 | 3.45 | 234000 | 52575.42 |
| 235 | 2019-12-02 | 3.3 | 235000 | 51289.53 |
| 236 | 2020-01-02 | 3 | 236000 | 47626.85 |
| 237 | 2020-02-03 | 4.41 | 237000 | 71011.46 |
| 238 | 2020-03-02 | 5.13 | 238000 | 83605.17 |
| 239 | 2020-04-01 | 3.2 | 239000 | 53151.37 |
| 240 | 2020-05-01 | 3.05 | 240000 | 51659.90 |
| 241 | 2020-06-01 | 3.445 | 241000 | 59350.28 |
| 242 | 2020-07-01 | 3.37 | 242000 | 59058.19 |
| 243 | 2020-08-03 | 5.43 | 243000 | 96159.04 |
| 244 | 2020-09-01 | 5.4 | 244000 | 96627.77 |
| 245 | 2020-10-01 | 4.58 | 245000 | 82954.67 |
| 246 | 2020-11-02 | 7.33 | 246000 | 133763.69 |
| 247 | 2020-12-01 | 8.38 | 247000 | 153924.93 |
| 248 | 2021-01-04 | 7.52 | 248000 | 139128.34 |
| 249 | 2021-02-01 | 9.76 | 249000 | 181570.82 |
| 250 | 2021-03-01 | 9.07 | 250000 | 169734.36 |
| 251 | 2021-04-01 | 13.88 | 251000 | 260747.84 |
| 252 | 2021-05-03 | 12.16 | 252000 | 229436.15 |
| 253 | 2021-06-01 | 16.43 | 253000 | 311002.95 |
| 254 | 2021-07-01 | 15.99 | 254000 | 303674.21 |
| 255 | 2021-08-02 | 13.45 | 255000 | 256435.78 |
| 256 | 2021-09-01 | 12.67 | 256000 | 242564.41 |
| 257 | 2021-10-01 | 12.425 | 257000 | 238873.94 |
| 258 | 2021-11-01 | 13.22 | 258000 | 255158.03 |
| 259 | 2021-12-01 | 11.67 | 259000 | 226241.62 |
| 260 | 2022-01-03 | 13.53 | 260000 | 263300.69 |
| 261 | 2022-02-01 | 13 | 261000 | 253986.62 |
| 262 | 2022-03-01 | 10.43 | 262000 | 204775.42 |
| 263 | 2022-04-01 | 12.19 | 263000 | 240330.04 |
| 264 | 2022-05-02 | 7.4 | 264000 | 146893.55 |
| 265 | 2022-06-01 | 5.26 | 265000 | 105413.52 |
| 266 | 2022-07-01 | 4.29 | 266000 | 86974.15 |
| 267 | 2022-08-01 | 3.285 | 267000 | 67599.08 |
| 268 | 2022-09-01 | 2.92 | 268000 | 61088.07 |
| 269 | 2022-10-03 | 2.465 | 269000 | 52569.21 |
| 270 | 2022-11-01 | 3.53 | 270000 | 76281.67 |
| 271 | 2022-12-01 | 3.61 | 271000 | 79010.44 |
| 272 | 2023-01-03 | 4.65 | 272000 | 102772.44 |
| 273 | 2023-02-01 | 5.73 | 273000 | 127642.17 |
| 274 | 2023-03-01 | 6.4 | 274000 | 143567.17 |
| 275 | 2023-04-03 | 5.075 | 275000 | 114844.28 |
| 276 | 2023-05-01 | 6.48 | 276000 | 147638.61 |
| 277 | 2023-06-01 | 3.59 | 277000 | 82793.61 |
| 278 | 2023-07-03 | 4.725 | 278000 | 109969.31 |
| 279 | 2023-08-01 | 4.645 | 279000 | 109107.40 |
| 280 | 2023-09-01 | 3.82 | 280000 | 90728.79 |
| 281 | 2023-10-02 | 3.17 | 281000 | 76290.65 |
| 282 | 2023-11-01 | 2.325 | 282000 | 56954.50 |
| 283 | 2023-12-01 | 2.987 | 283000 | 74171.22 |
| 284 | 2024-01-02 | 3.41 | 284000 | 85674.88 |
| 285 | 2024-02-01 | 4.08 | 285000 | 103508.36 |
| 286 | 2024-03-01 | 3.125 | 286000 | 80280.30 |
| 287 | 2024-04-01 | 3.605 | 287000 | 93611.35 |
| 288 | 2024-05-01 | 3.69 | 288000 | 96818.56 |
| 289 | 2024-06-03 | 4.035 | 289000 | 106870.70 |
| 290 | 2024-07-01 | 3.575 | 290000 | 95687.17 |
| 291 | 2024-08-01 | 5.25 | 291000 | 141519.62 |
| 292 | 2024-09-03 | 5.63 | 292000 | 152762.95 |
| 293 | 2024-10-01 | 6.17 | 293000 | 168415.17 |
| 294 | 2024-11-01 | 4.46 | 294000 | 122739.33 |
| 295 | 2024-12-02 | 3.665 | 295000 | 101860.90 |
| 296 | 2025-01-02 | 3.31 | 296000 | 92994.43 |
| 297 | 2025-02-03 | 3.43 | 297000 | 97365.83 |
| 298 | 2025-03-03 | 3.34 | 298000 | 95811.04 |
| 299 | 2025-04-01 | 2.835 | 299000 | 82324.64 |
| 300 | 2025-05-01 | 3.01 | 300000 | 88406.41 |
| 301 | 2025-06-02 | 4.09 | 301000 | 121126.98 |
| 302 | 2025-07-01 | 3.73 | 302000 | 111465.44 |
| 303 | 2025-08-01 | 2.695 | 303000 | 81536.02 |
| 304 | 2025-09-02 | 3.065 | 304000 | 93730.21 |
| 305 | 2025-10-01 | 3.375 | 305000 | 104210.26 |
| 306 | 2025-11-03 | 4.098 | 306000 | 127534.41 |