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 | 11.188 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 9.438 | 2000 | 1843.58 |
| 3 | 2000-09-01 | 11 | 3000 | 3148.70 |
| 4 | 2000-10-02 | 9.688 | 4000 | 3773.14 |
| 5 | 2000-11-01 | 8.75 | 5000 | 4407.82 |
| 6 | 2000-12-01 | 7.25 | 6000 | 4652.20 |
| 7 | 2001-01-02 | 7 | 7000 | 5491.78 |
| 8 | 2001-02-01 | 8.938 | 8000 | 8012.21 |
| 9 | 2001-03-01 | 7.875 | 9000 | 8059.32 |
| 10 | 2001-04-02 | 7.125 | 10000 | 8291.76 |
| 11 | 2001-05-01 | 10.4 | 11000 | 13103.07 |
| 12 | 2001-06-01 | 13 | 12000 | 17378.83 |
| 13 | 2001-07-02 | 10.35 | 13000 | 14836.23 |
| 14 | 2001-08-01 | 12 | 14000 | 18201.42 |
| 15 | 2001-09-04 | 11.6 | 15000 | 18594.71 |
| 16 | 2001-10-01 | 7.56 | 16000 | 13118.62 |
| 17 | 2001-11-01 | 8.05 | 17000 | 14968.90 |
| 18 | 2001-12-03 | 10 | 18000 | 19594.91 |
| 19 | 2002-01-02 | 11.19 | 19000 | 22926.70 |
| 20 | 2002-02-01 | 11.44 | 20000 | 24438.91 |
| 21 | 2002-03-01 | 11.22 | 21000 | 24968.94 |
| 22 | 2002-04-01 | 15.7 | 22000 | 35938.71 |
| 23 | 2002-05-01 | 15.56 | 23000 | 36618.23 |
| 24 | 2002-06-03 | 12.13 | 24000 | 29546.22 |
| 25 | 2002-07-01 | 13.3 | 25000 | 33396.10 |
| 26 | 2002-08-01 | 9.21 | 26000 | 24126.17 |
| 27 | 2002-09-03 | 8.52 | 27000 | 23318.68 |
| 28 | 2002-10-01 | 7.39 | 28000 | 21225.94 |
| 29 | 2002-11-01 | 8.55 | 29000 | 25557.75 |
| 30 | 2002-12-02 | 10.82 | 30000 | 33343.26 |
| 31 | 2003-01-02 | 11.03 | 31000 | 34990.40 |
| 32 | 2003-02-03 | 10.81 | 32000 | 35292.50 |
| 33 | 2003-03-03 | 10.81 | 33000 | 36292.50 |
| 34 | 2003-04-01 | 10.46 | 34000 | 36117.44 |
| 35 | 2003-05-01 | 11.2 | 35000 | 39672.59 |
| 36 | 2003-06-02 | 13.31 | 36000 | 48146.63 |
| 37 | 2003-07-01 | 13.29 | 37000 | 49074.28 |
| 38 | 2003-08-01 | 14.06 | 38000 | 52917.56 |
| 39 | 2003-09-02 | 15.06 | 39000 | 57681.26 |
| 40 | 2003-10-01 | 11.6 | 40000 | 45429.12 |
| 41 | 2003-11-03 | 13.6 | 41000 | 54261.73 |
| 42 | 2003-12-01 | 12.97 | 42000 | 52748.13 |
| 43 | 2004-01-02 | 12.89 | 43000 | 53422.78 |
| 44 | 2004-02-02 | 12.77 | 44000 | 53925.44 |
| 45 | 2004-03-01 | 12.44 | 45000 | 53531.91 |
| 46 | 2004-04-01 | 12.77 | 46000 | 55951.97 |
| 47 | 2004-05-03 | 10.38 | 47000 | 46480.14 |
| 48 | 2004-06-01 | 11.49 | 48000 | 52450.56 |
| 49 | 2004-07-01 | 10.95 | 49000 | 50985.52 |
| 50 | 2004-08-02 | 9.1 | 50000 | 43371.53 |
| 51 | 2004-09-01 | 8.07 | 51000 | 39462.44 |
| 52 | 2004-10-01 | 9.21 | 52000 | 46037.06 |
| 53 | 2004-11-01 | 9.46 | 53000 | 48286.71 |
| 54 | 2004-12-01 | 10.4 | 54000 | 54084.76 |
| 55 | 2005-01-03 | 9.66 | 55000 | 51236.42 |
| 56 | 2005-02-01 | 9.01 | 56000 | 48788.84 |
| 57 | 2005-03-01 | 9.64 | 57000 | 53200.26 |
| 58 | 2005-04-01 | 9.65 | 58000 | 54255.45 |
| 59 | 2005-05-02 | 8.54 | 59000 | 49014.67 |
| 60 | 2005-06-01 | 9.68 | 60000 | 56557.61 |
| 61 | 2005-07-01 | 10.01 | 61000 | 59485.71 |
| 62 | 2005-08-01 | 11.8 | 62000 | 71123.01 |
| 63 | 2005-09-01 | 10.34 | 63000 | 63323.05 |
| 64 | 2005-10-03 | 11.38 | 64000 | 70692.10 |
| 65 | 2005-11-01 | 9.68 | 65000 | 61131.77 |
| 66 | 2005-12-01 | 10.43 | 66000 | 66868.22 |
| 67 | 2006-01-03 | 9.68 | 67000 | 63059.86 |
| 68 | 2006-02-01 | 10.56 | 68000 | 69792.57 |
| 69 | 2006-03-01 | 10.86 | 69000 | 72775.32 |
| 70 | 2006-04-03 | 10.47 | 70000 | 71161.84 |
| 71 | 2006-05-01 | 10.3 | 71000 | 71006.39 |
| 72 | 2006-06-01 | 10.02 | 72000 | 70076.12 |
| 73 | 2006-07-03 | 9.6 | 73000 | 68138.80 |
| 74 | 2006-08-01 | 9.28 | 74000 | 66867.51 |
| 75 | 2006-09-01 | 10.91 | 75000 | 79612.55 |
| 76 | 2006-10-02 | 10.85 | 76000 | 80174.72 |
| 77 | 2006-11-01 | 10.79 | 77000 | 80731.36 |
| 78 | 2006-12-01 | 10.42 | 78000 | 78963.00 |
| 79 | 2007-01-03 | 10.78 | 79000 | 82691.09 |
| 80 | 2007-02-01 | 10.73 | 80000 | 83307.55 |
| 81 | 2007-03-01 | 11.06 | 81000 | 86869.66 |
| 82 | 2007-04-02 | 10.73 | 82000 | 85277.71 |
| 83 | 2007-05-01 | 11.83 | 83000 | 95020.07 |
| 84 | 2007-06-01 | 11.5 | 84000 | 93369.46 |
| 85 | 2007-07-02 | 11.81 | 85000 | 96886.38 |
| 86 | 2007-08-01 | 10.98 | 86000 | 91077.26 |
| 87 | 2007-09-04 | 9.49 | 87000 | 79717.96 |
| 88 | 2007-10-01 | 8.87 | 88000 | 75509.83 |
| 89 | 2007-11-01 | 8.58 | 89000 | 74041.08 |
| 90 | 2007-12-03 | 8.6 | 90000 | 75213.67 |
| 91 | 2008-01-02 | 8.54 | 91000 | 75688.92 |
| 92 | 2008-02-01 | 7.76 | 92000 | 69775.88 |
| 93 | 2008-03-03 | 6.87 | 93000 | 62773.24 |
| 94 | 2008-04-01 | 7.4 | 94000 | 68616.00 |
| 95 | 2008-05-01 | 7.74 | 95000 | 72768.63 |
| 96 | 2008-06-02 | 7.45 | 96000 | 71042.16 |
| 97 | 2008-07-01 | 6.79 | 97000 | 65748.49 |
| 98 | 2008-08-01 | 5.89 | 98000 | 58033.67 |
| 99 | 2008-09-02 | 6.16 | 99000 | 61693.95 |
| 100 | 2008-10-01 | 4.58 | 100000 | 46869.86 |
| 101 | 2008-11-03 | 2.74 | 101000 | 29040.04 |
| 102 | 2008-12-01 | 1.12 | 102000 | 12870.38 |
| 103 | 2009-01-02 | 2.3 | 103000 | 27430.25 |
| 104 | 2009-02-02 | 1.38 | 104000 | 17458.15 |
| 105 | 2009-03-02 | 0.52 | 105000 | 7578.43 |
| 106 | 2009-04-01 | 0.93 | 106000 | 14553.74 |
| 107 | 2009-05-01 | 2 | 107000 | 32298.36 |
| 108 | 2009-06-01 | 3.09 | 108000 | 50900.97 |
| 109 | 2009-07-01 | 3 | 109000 | 50418.41 |
| 110 | 2009-08-03 | 3.8 | 110000 | 64863.32 |
| 111 | 2009-09-01 | 3.83 | 111000 | 66375.40 |
| 112 | 2009-10-01 | 4.6 | 112000 | 80719.80 |
| 113 | 2009-11-02 | 3.7 | 113000 | 65926.80 |
| 114 | 2009-12-01 | 4.31 | 114000 | 77795.81 |
| 115 | 2010-01-04 | 5.4 | 115000 | 98470.39 |
| 116 | 2010-02-01 | 3.91 | 116000 | 72299.86 |
| 117 | 2010-03-01 | 4.76 | 117000 | 89017.22 |
| 118 | 2010-04-01 | 4.94 | 118000 | 93383.41 |
| 119 | 2010-05-03 | 6.75 | 119000 | 128598.79 |
| 120 | 2010-06-01 | 5.04 | 120000 | 97020.43 |
| 121 | 2010-07-01 | 3.84 | 121000 | 74920.33 |
| 122 | 2010-08-02 | 4.89 | 122000 | 96406.36 |
| 123 | 2010-09-01 | 4 | 123000 | 79860.01 |
| 124 | 2010-10-01 | 4.65 | 124000 | 93837.26 |
| 125 | 2010-11-01 | 5.92 | 125000 | 120465.93 |
| 126 | 2010-12-01 | 6.89 | 126000 | 141204.43 |
| 127 | 2011-01-03 | 7.59 | 127000 | 156550.31 |
| 128 | 2011-02-01 | 8.53 | 128000 | 176938.62 |
| 129 | 2011-03-01 | 8.51 | 129000 | 177523.76 |
| 130 | 2011-04-01 | 8.71 | 130000 | 182695.88 |
| 131 | 2011-05-02 | 8.62 | 131000 | 181808.10 |
| 132 | 2011-06-01 | 8.93 | 132000 | 189346.44 |
| 133 | 2011-07-01 | 10.44 | 133000 | 222363.58 |
| 134 | 2011-08-01 | 8.66 | 134000 | 185451.02 |
| 135 | 2011-09-01 | 7.22 | 135000 | 155613.90 |
| 136 | 2011-10-03 | 6.11 | 136000 | 132689.88 |
| 137 | 2011-11-01 | 8.6 | 137000 | 187764.80 |
| 138 | 2011-12-01 | 8.45 | 138000 | 185489.84 |
| 139 | 2012-01-03 | 8.71 | 139000 | 192197.22 |
| 140 | 2012-02-01 | 9.51 | 140000 | 210850.23 |
| 141 | 2012-03-01 | 9.17 | 141000 | 204311.95 |
| 142 | 2012-04-02 | 9.47 | 142000 | 211996.09 |
| 143 | 2012-05-01 | 8.85 | 143000 | 199116.73 |
| 144 | 2012-06-01 | 7.48 | 144000 | 169293.01 |
| 145 | 2012-07-02 | 8.64 | 145000 | 196547.00 |
| 146 | 2012-08-01 | 7.83 | 146000 | 179120.72 |
| 147 | 2012-09-04 | 8.88 | 147000 | 204140.74 |
| 148 | 2012-10-01 | 8.35 | 148000 | 192956.67 |
| 149 | 2012-11-01 | 8.43 | 149000 | 195805.35 |
| 150 | 2012-12-03 | 9 | 150000 | 210044.86 |
| 151 | 2013-01-02 | 9.47 | 151000 | 222013.87 |
| 152 | 2013-02-01 | 9.9 | 152000 | 233094.75 |
| 153 | 2013-03-01 | 9.55 | 153000 | 225854.03 |
| 154 | 2013-04-01 | 9.65 | 154000 | 229218.99 |
| 155 | 2013-05-01 | 9.06 | 155000 | 216204.57 |
| 156 | 2013-06-03 | 10.34 | 156000 | 247750.03 |
| 157 | 2013-07-01 | 9.44 | 157000 | 227185.71 |
| 158 | 2013-08-01 | 9.55 | 158000 | 230833.00 |
| 159 | 2013-09-03 | 9.42 | 159000 | 228690.77 |
| 160 | 2013-10-01 | 10.21 | 160000 | 248869.72 |
| 161 | 2013-11-01 | 10.27 | 161000 | 251332.23 |
| 162 | 2013-12-02 | 10.79 | 162000 | 265057.91 |
| 163 | 2014-01-02 | 11.45 | 163000 | 282270.91 |
| 164 | 2014-02-03 | 10.28 | 164000 | 254427.50 |
| 165 | 2014-03-03 | 12.09 | 165000 | 300224.56 |
| 166 | 2014-04-01 | 12.37 | 166000 | 308177.65 |
| 167 | 2014-05-01 | 11.16 | 167000 | 279032.55 |
| 168 | 2014-06-02 | 11.48 | 168000 | 288033.48 |
| 169 | 2014-07-01 | 13.96 | 169000 | 351256.74 |
| 170 | 2014-08-01 | 11.56 | 170000 | 291868.76 |
| 171 | 2014-09-02 | 12.23 | 171000 | 309785.03 |
| 172 | 2014-10-01 | 11.5 | 172000 | 292294.19 |
| 173 | 2014-11-03 | 13.52 | 173000 | 344636.29 |
| 174 | 2014-12-01 | 13.43 | 174000 | 343342.12 |
| 175 | 2015-01-02 | 13.1 | 175000 | 335905.57 |
| 176 | 2015-02-02 | 13.13 | 176000 | 337674.81 |
| 177 | 2015-03-02 | 13.74 | 177000 | 354362.68 |
| 178 | 2015-04-01 | 13.69 | 178000 | 354073.15 |
| 179 | 2015-05-01 | 13.41 | 179000 | 347831.33 |
| 180 | 2015-06-01 | 14.44 | 180000 | 375547.68 |
| 181 | 2015-07-01 | 14.21 | 181000 | 370565.97 |
| 182 | 2015-08-03 | 14.71 | 182000 | 384604.88 |
| 183 | 2015-09-01 | 13.32 | 183000 | 349262.20 |
| 184 | 2015-10-01 | 12.98 | 184000 | 341347.10 |
| 185 | 2015-11-02 | 12.9 | 185000 | 340243.27 |
| 186 | 2015-12-01 | 13.7 | 186000 | 362343.63 |
| 187 | 2016-01-04 | 12.78 | 187000 | 339011.06 |
| 188 | 2016-02-01 | 11.4 | 188000 | 303404.23 |
| 189 | 2016-03-01 | 12.55 | 189000 | 335010.80 |
| 190 | 2016-04-01 | 13.46 | 190000 | 360302.42 |
| 191 | 2016-05-02 | 13.61 | 191000 | 365317.68 |
| 192 | 2016-06-01 | 14.39 | 192000 | 387254.33 |
| 193 | 2016-07-01 | 14.505 | 193000 | 391349.13 |
| 194 | 2016-08-01 | 16.97 | 194000 | 458855.55 |
| 195 | 2016-09-01 | 17.28 | 195000 | 468237.71 |
| 196 | 2016-10-03 | 17.205 | 196000 | 467205.43 |
| 197 | 2016-11-01 | 15.6 | 197000 | 424621.31 |
| 198 | 2016-12-01 | 17.4 | 198000 | 474616.08 |
| 199 | 2017-01-03 | 18.1 | 199000 | 494709.83 |
| 200 | 2017-02-01 | 18.8 | 200000 | 514842.25 |
| 201 | 2017-03-01 | 21.8 | 201000 | 597997.93 |
| 202 | 2017-04-03 | 23.35 | 202000 | 641516.13 |
| 203 | 2017-05-01 | 25.3 | 203000 | 696090.29 |
| 204 | 2017-06-01 | 25.25 | 204000 | 695714.61 |
| 205 | 2017-07-03 | 21.95 | 205000 | 605789.53 |
| 206 | 2017-08-01 | 26.3 | 206000 | 726843.50 |
| 207 | 2017-09-01 | 25.95 | 207000 | 718170.68 |
| 208 | 2017-10-02 | 29.25 | 208000 | 810498.74 |
| 209 | 2017-11-01 | 31.695 | 209000 | 879248.12 |
| 210 | 2017-12-01 | 29.97 | 210000 | 832395.05 |
| 211 | 2018-01-02 | 31.72 | 211000 | 882000.03 |
| 212 | 2018-02-01 | 33.14 | 212000 | 922484.27 |
| 213 | 2018-03-01 | 33.19 | 213000 | 924876.07 |
| 214 | 2018-04-02 | 33.59 | 214000 | 937022.51 |
| 215 | 2018-05-01 | 33.01 | 215000 | 921842.91 |
| 216 | 2018-06-01 | 36.26 | 216000 | 1013602.96 |
| 217 | 2018-07-02 | 34.66 | 217000 | 969876.96 |
| 218 | 2018-08-01 | 35.53 | 218000 | 995221.82 |
| 219 | 2018-09-04 | 33.38 | 219000 | 935998.72 |
| 220 | 2018-10-01 | 29.52 | 220000 | 828761.60 |
| 221 | 2018-11-01 | 28.5 | 221000 | 801125.53 |
| 222 | 2018-12-03 | 30.64 | 222000 | 862280.22 |
| 223 | 2019-01-02 | 29.99 | 223000 | 844987.72 |
| 224 | 2019-02-01 | 33.8 | 224000 | 953336.94 |
| 225 | 2019-03-01 | 36.64 | 225000 | 1034439.81 |
| 226 | 2019-04-01 | 37.2 | 226000 | 1051250.03 |
| 227 | 2019-05-01 | 41.11 | 227000 | 1162744.32 |
| 228 | 2019-06-03 | 35.14 | 228000 | 994890.42 |
| 229 | 2019-07-01 | 38.77 | 229000 | 1098663.68 |
| 230 | 2019-08-01 | 42.92 | 230000 | 1217266.32 |
| 231 | 2019-09-03 | 43.15 | 231000 | 1224789.41 |
| 232 | 2019-10-01 | 47.45 | 232000 | 1347842.59 |
| 233 | 2019-11-01 | 48.9 | 233000 | 1390030.61 |
| 234 | 2019-12-02 | 47.47 | 234000 | 1350381.45 |
| 235 | 2020-01-02 | 51.62 | 235000 | 1469436.71 |
| 236 | 2020-02-03 | 53.13 | 236000 | 1513421.01 |
| 237 | 2020-03-02 | 55.89 | 237000 | 1593040.28 |
| 238 | 2020-04-01 | 42.23 | 238000 | 1204687.44 |
| 239 | 2020-05-01 | 52.48 | 239000 | 1498087.30 |
| 240 | 2020-06-01 | 59.85 | 240000 | 1709470.37 |
| 241 | 2020-07-01 | 59.2 | 241000 | 1691904.70 |
| 242 | 2020-08-03 | 74.9 | 242000 | 2141602.39 |
| 243 | 2020-09-01 | 69.74 | 243000 | 1995063.43 |
| 244 | 2020-10-01 | 77.54 | 244000 | 2219199.29 |
| 245 | 2020-11-02 | 78.11 | 245000 | 2236512.72 |
| 246 | 2020-12-01 | 94.97 | 246000 | 2720262.75 |
| 247 | 2021-01-04 | 96.11 | 247000 | 2753916.21 |
| 248 | 2021-02-01 | 103.12 | 248000 | 2955779.31 |
| 249 | 2021-03-01 | 110.7 | 249000 | 3174048.58 |
| 250 | 2021-04-01 | 121.33 | 250000 | 3479837.53 |
| 251 | 2021-05-03 | 112.43 | 251000 | 3225578.70 |
| 252 | 2021-06-01 | 115.14 | 252000 | 3304327.68 |
| 253 | 2021-07-01 | 119.63 | 253000 | 3434183.26 |
| 254 | 2021-08-02 | 122.49 | 254000 | 3517284.44 |
| 255 | 2021-09-01 | 120.67 | 255000 | 3466023.38 |
| 256 | 2021-10-01 | 126.13 | 256000 | 3623851.82 |
| 257 | 2021-11-01 | 144.27 | 257000 | 4146033.71 |
| 258 | 2021-12-01 | 149.66 | 258000 | 4301931.62 |
| 259 | 2022-01-03 | 139.84 | 259000 | 4020658.68 |
| 260 | 2022-02-01 | 129.84 | 260000 | 3734140.18 |
| 261 | 2022-03-01 | 124.51 | 261000 | 3581851.77 |
| 262 | 2022-04-01 | 126.52 | 262000 | 3640674.61 |
| 263 | 2022-05-02 | 117.23 | 263000 | 3374350.34 |
| 264 | 2022-06-01 | 111.3 | 264000 | 3204661.12 |
| 265 | 2022-07-01 | 89.87 | 265000 | 2588627.08 |
| 266 | 2022-08-01 | 111.73 | 266000 | 3219285.35 |
| 267 | 2022-09-01 | 94.24 | 267000 | 2716344.59 |
| 268 | 2022-10-03 | 88.05 | 268000 | 2538925.95 |
| 269 | 2022-11-01 | 82.04 | 269000 | 2366627.31 |
| 270 | 2022-12-01 | 78.16 | 270000 | 2255700.03 |
| 271 | 2023-01-03 | 65.77 | 271000 | 1899124.25 |
| 272 | 2023-02-01 | 86.89 | 272000 | 2509969.22 |
| 273 | 2023-03-01 | 86.83 | 273000 | 2509236.02 |
| 274 | 2023-04-03 | 80.5 | 274000 | 2327310.02 |
| 275 | 2023-05-01 | 76.7 | 275000 | 2218449.43 |
| 276 | 2023-06-01 | 111.74 | 276000 | 3232936.62 |
| 277 | 2023-07-03 | 111.91 | 277000 | 3238855.18 |
| 278 | 2023-08-01 | 109.68 | 278000 | 3175315.39 |
| 279 | 2023-09-01 | 104.48 | 279000 | 3025771.63 |
| 280 | 2023-10-02 | 95.41 | 280000 | 2764101.75 |
| 281 | 2023-11-01 | 90.91 | 281000 | 2634733.26 |
| 282 | 2023-12-01 | 110.3 | 282000 | 3197689.90 |
| 283 | 2024-01-02 | 116.16 | 283000 | 3368576.23 |
| 284 | 2024-02-01 | 120.11 | 284000 | 3484124.07 |
| 285 | 2024-03-01 | 140.78 | 285000 | 4084714.81 |
| 286 | 2024-04-01 | 142.81 | 286000 | 4144615.02 |
| 287 | 2024-05-01 | 125.51 | 287000 | 3643536.45 |
| 288 | 2024-06-03 | 128.38 | 288000 | 3727852.12 |
| 289 | 2024-07-01 | 135.75 | 289000 | 3942859.52 |
| 290 | 2024-08-01 | 112.295 | 290000 | 3262608.91 |
| 291 | 2024-09-03 | 110.76 | 291000 | 3219011.16 |
| 292 | 2024-10-01 | 112.1 | 292000 | 3258955.50 |
| 293 | 2024-11-01 | 109.68 | 293000 | 3189601.60 |
| 294 | 2024-12-02 | 111.25 | 294000 | 3236258.73 |
| 295 | 2025-01-02 | 99.655 | 295000 | 2899960.58 |
| 296 | 2025-02-03 | 102 | 296000 | 2969200.08 |
| 297 | 2025-03-03 | 99.21 | 297000 | 2888983.72 |
| 298 | 2025-04-01 | 88.839 | 298000 | 2587981.40 |
| 299 | 2025-05-01 | 81.97 | 299000 | 2388879.60 |
| 300 | 2025-06-02 | 71.05 | 300000 | 2071634.32 |
| 301 | 2025-07-01 | 85.05 | 301000 | 2480838.13 |
| 302 | 2025-08-01 | 78.46 | 302000 | 2289613.28 |
| 303 | 2025-09-02 | 84.73 | 303000 | 2473583.91 |
| 304 | 2025-10-01 | 96.8 | 304000 | 2826952.11 |
| 305 | 2025-11-03 | 94.27 | 305000 | 2754065.86 |