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 | 2000-01-04 | 150.247 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 118.016 | 2000 | 1785.48 |
| 3 | 2000-03-01 | 166.115 | 3000 | 3513.18 |
| 4 | 2000-04-03 | 90.743 | 4000 | 2919.13 |
| 5 | 2000-05-02 | 71.404 | 5000 | 3297.01 |
| 6 | 2000-06-01 | 76.859 | 6000 | 4548.89 |
| 7 | 2000-07-03 | 67.933 | 7000 | 5020.60 |
| 8 | 2000-08-01 | 66.942 | 8000 | 5947.36 |
| 9 | 2000-09-01 | 75.371 | 9000 | 7696.23 |
| 10 | 2000-10-02 | 72.396 | 10000 | 8392.45 |
| 11 | 2000-11-01 | 59.504 | 11000 | 7897.95 |
| 12 | 2000-12-01 | 45.123 | 12000 | 6989.16 |
| 13 | 2001-01-02 | 38.677 | 13000 | 6990.73 |
| 14 | 2001-02-01 | 38.181 | 14000 | 7901.08 |
| 15 | 2001-03-01 | 35.206 | 15000 | 8285.45 |
| 16 | 2001-04-02 | 26.28 | 16000 | 7184.78 |
| 17 | 2001-05-01 | 24.793 | 17000 | 7778.25 |
| 18 | 2001-06-07 | 24.793 | 18000 | 8778.25 |
| 19 | 2001-07-03 | 20.826 | 19000 | 8373.69 |
| 20 | 2001-08-01 | 18.842 | 20000 | 8575.96 |
| 21 | 2001-09-04 | 18.842 | 21000 | 9575.96 |
| 22 | 2001-10-04 | 11.9 | 22000 | 7047.87 |
| 23 | 2001-11-01 | 12.396 | 23000 | 8341.63 |
| 24 | 2001-12-03 | 13.388 | 24000 | 10009.17 |
| 25 | 2002-01-03 | 11.404 | 25000 | 9525.89 |
| 26 | 2002-02-01 | 14.38 | 26000 | 13011.78 |
| 27 | 2002-03-01 | 15.371 | 27000 | 14908.49 |
| 28 | 2002-04-02 | 16.859 | 28000 | 17351.71 |
| 29 | 2002-05-03 | 16.859 | 29000 | 18351.71 |
| 30 | 2002-06-11 | 16.363 | 30000 | 18811.80 |
| 31 | 2002-07-01 | 13.388 | 31000 | 16391.57 |
| 32 | 2002-08-07 | 9.421 | 32000 | 12534.58 |
| 33 | 2002-09-02 | 16.363 | 33000 | 22770.87 |
| 34 | 2002-10-03 | 13.884 | 34000 | 20321.08 |
| 35 | 2002-11-19 | 12.892 | 35000 | 19869.16 |
| 36 | 2002-12-03 | 11.404 | 36000 | 18575.85 |
| 37 | 2003-01-06 | 10.909 | 37000 | 18769.55 |
| 38 | 2003-02-03 | 22.314 | 38000 | 39392.49 |
| 39 | 2003-03-03 | 22.066 | 39000 | 39954.68 |
| 40 | 2003-04-02 | 21.322 | 40000 | 39607.53 |
| 41 | 2003-05-02 | 21.322 | 41000 | 40607.53 |
| 42 | 2003-06-02 | 21.322 | 42000 | 41607.53 |
| 43 | 2003-07-01 | 24.297 | 43000 | 48412.91 |
| 44 | 2003-08-01 | 42.148 | 44000 | 84981.87 |
| 45 | 2003-09-01 | 42.644 | 45000 | 86981.94 |
| 46 | 2003-10-01 | 38.677 | 46000 | 79890.36 |
| 47 | 2003-11-03 | 36.198 | 47000 | 75769.79 |
| 48 | 2003-12-01 | 35.702 | 48000 | 75731.56 |
| 49 | 2004-01-02 | 24.297 | 49000 | 52539.12 |
| 50 | 2004-02-02 | 20.826 | 50000 | 46033.53 |
| 51 | 2004-03-02 | 20.826 | 51000 | 47033.53 |
| 52 | 2004-04-01 | 21.322 | 52000 | 49153.70 |
| 53 | 2004-05-04 | 21.322 | 53000 | 50153.70 |
| 54 | 2004-06-01 | 18.842 | 54000 | 45320.24 |
| 55 | 2004-07-02 | 18.347 | 55000 | 45129.62 |
| 56 | 2004-08-11 | 13.884 | 56000 | 35151.62 |
| 57 | 2004-09-08 | 10.165 | 57000 | 26735.82 |
| 58 | 2004-10-13 | 11.157 | 58000 | 30344.97 |
| 59 | 2004-11-02 | 11.157 | 59000 | 31344.97 |
| 60 | 2004-12-03 | 10.413 | 60000 | 30254.74 |
| 61 | 2005-01-07 | 9.421 | 61000 | 28372.51 |
| 62 | 2005-02-01 | 9.421 | 62000 | 29372.51 |
| 63 | 2005-03-01 | 5.454 | 63000 | 18004.31 |
| 64 | 2005-04-01 | 5.702 | 64000 | 19822.99 |
| 65 | 2005-05-04 | 6.446 | 65000 | 23409.51 |
| 66 | 2005-06-03 | 6.446 | 66000 | 24409.51 |
| 67 | 2005-07-01 | 5.454 | 67000 | 21653.03 |
| 68 | 2005-08-02 | 4.958 | 68000 | 20683.85 |
| 69 | 2005-09-01 | 6.446 | 69000 | 27891.51 |
| 70 | 2005-10-03 | 5.95 | 70000 | 26745.35 |
| 71 | 2005-11-02 | 6.446 | 71000 | 29974.87 |
| 72 | 2005-12-01 | 7.438 | 72000 | 35587.82 |
| 73 | 2006-01-03 | 6.446 | 73000 | 31841.51 |
| 74 | 2006-02-03 | 6.446 | 74000 | 32841.51 |
| 75 | 2006-03-09 | 6.446 | 75000 | 33841.51 |
| 76 | 2006-04-03 | 6.446 | 76000 | 34841.51 |
| 77 | 2006-05-09 | 5.454 | 77000 | 30479.61 |
| 78 | 2006-06-16 | 5.95 | 78000 | 34251.50 |
| 79 | 2006-07-03 | 5.95 | 79000 | 35251.50 |
| 80 | 2006-08-01 | 5.95 | 80000 | 36251.50 |
| 81 | 2006-09-21 | 5.95 | 81000 | 37251.50 |
| 82 | 2006-10-09 | 5.95 | 82000 | 38251.50 |
| 83 | 2006-11-16 | 6.198 | 83000 | 40845.85 |
| 84 | 2006-12-06 | 6.198 | 84000 | 41845.85 |
| 85 | 2007-01-03 | 5.702 | 85000 | 39497.10 |
| 86 | 2007-02-12 | 5.702 | 86000 | 40497.10 |
| 87 | 2007-03-07 | 5.206 | 87000 | 37974.38 |
| 88 | 2007-04-02 | 5.206 | 88000 | 38974.38 |
| 89 | 2007-05-18 | 4.958 | 89000 | 38117.74 |
| 90 | 2007-06-01 | 4.71 | 90000 | 37211.09 |
| 91 | 2007-07-02 | 3.719 | 91000 | 30381.75 |
| 92 | 2007-08-02 | 3.719 | 92000 | 31381.75 |
| 93 | 2007-09-04 | 2.975 | 93000 | 26103.71 |
| 94 | 2007-10-10 | 2.603 | 94000 | 23839.65 |
| 95 | 2007-11-12 | 3.471 | 95000 | 32789.25 |
| 96 | 2007-12-07 | 3.223 | 96000 | 31446.49 |
| 97 | 2008-01-11 | 2.851 | 97000 | 28816.92 |
| 98 | 2008-02-01 | 2.603 | 98000 | 27310.22 |
| 99 | 2008-03-20 | 2.975 | 99000 | 32213.18 |
| 100 | 2008-04-01 | 2.479 | 100000 | 27842.51 |
| 101 | 2008-05-06 | 2.727 | 101000 | 31627.89 |
| 102 | 2008-06-02 | 2.727 | 102000 | 32627.89 |
| 103 | 2008-07-02 | 2.851 | 103000 | 35111.52 |
| 104 | 2008-08-12 | 2.851 | 104000 | 36111.52 |
| 105 | 2008-09-05 | 2.727 | 105000 | 35540.90 |
| 106 | 2008-10-09 | 1.859 | 106000 | 25228.29 |
| 107 | 2008-11-03 | 2.107 | 107000 | 29593.87 |
| 108 | 2008-12-09 | 2.107 | 108000 | 30593.87 |
| 109 | 2009-02-04 | 1.859 | 109000 | 27992.88 |
| 110 | 2009-03-23 | 1.859 | 110000 | 28992.88 |
| 111 | 2009-04-27 | 1.859 | 111000 | 29992.88 |
| 112 | 2009-06-03 | 1.859 | 112000 | 30992.88 |
| 113 | 2009-07-01 | 1.983 | 113000 | 34060.18 |
| 114 | 2009-08-06 | 1.983 | 114000 | 35060.18 |
| 115 | 2009-09-01 | 2.355 | 115000 | 42637.28 |
| 116 | 2009-10-16 | 2.603 | 116000 | 48127.32 |
| 117 | 2010-01-11 | 3.471 | 117000 | 65175.93 |
| 118 | 2010-03-03 | 2.479 | 118000 | 47548.87 |
| 119 | 2010-04-12 | 1.983 | 119000 | 39035.26 |
| 120 | 2010-05-14 | 2.107 | 120000 | 42476.19 |
| 121 | 2010-06-07 | 2.231 | 121000 | 45975.98 |
| 122 | 2010-07-02 | 1.983 | 122000 | 41865.25 |
| 123 | 2010-08-02 | 1.611 | 123000 | 35011.56 |
| 124 | 2010-09-14 | 1.859 | 124000 | 41401.29 |
| 125 | 2010-10-12 | 1.859 | 125000 | 42401.29 |
| 126 | 2010-11-02 | 1.983 | 126000 | 46229.56 |
| 127 | 2010-12-07 | 1.983 | 127000 | 47229.56 |
| 128 | 2011-02-10 | 1.611 | 128000 | 39369.56 |
| 129 | 2011-03-14 | 1.611 | 129000 | 40369.56 |
| 130 | 2011-04-04 | 1.611 | 130000 | 41369.56 |
| 131 | 2011-05-03 | 1.611 | 131000 | 42369.56 |
| 132 | 2011-06-10 | 1.611 | 132000 | 43369.56 |
| 133 | 2011-07-18 | 1.363 | 133000 | 37693.17 |
| 134 | 2011-08-16 | 1.239 | 134000 | 35264.01 |
| 135 | 2011-09-06 | 1.239 | 135000 | 36264.01 |
| 136 | 2011-10-06 | 1.239 | 136000 | 37264.01 |
| 137 | 2011-11-04 | 1.239 | 137000 | 38264.01 |
| 138 | 2011-12-06 | 1.239 | 138000 | 39264.01 |
| 139 | 2012-01-04 | 1.239 | 139000 | 40264.01 |
| 140 | 2012-02-07 | 1.983 | 140000 | 65441.91 |
| 141 | 2012-03-06 | 1.983 | 141000 | 66441.91 |
| 142 | 2012-04-03 | 2.231 | 142000 | 75751.34 |
| 143 | 2012-05-02 | 2.231 | 143000 | 76751.34 |
| 144 | 2012-06-13 | 1.363 | 144000 | 47890.22 |
| 145 | 2012-07-03 | 0.991 | 145000 | 35819.67 |
| 146 | 2012-08-02 | 0.867 | 146000 | 32337.69 |
| 147 | 2012-09-11 | 0.991 | 147000 | 37962.69 |
| 148 | 2012-10-10 | 0.743 | 148000 | 29462.44 |
| 149 | 2012-11-09 | 0.495 | 149000 | 20628.41 |
| 150 | 2012-12-06 | 0.495 | 150000 | 21628.41 |
| 151 | 2013-01-03 | 0.495 | 151000 | 22628.41 |
| 152 | 2013-02-26 | 0.371 | 152000 | 17959.88 |
| 153 | 2013-03-05 | 0.371 | 153000 | 18959.88 |
| 154 | 2013-04-02 | 0.322 | 154000 | 17455.74 |
| 155 | 2013-05-08 | 0.396 | 155000 | 22467.31 |
| 156 | 2013-06-03 | 0.644 | 156000 | 37537.75 |
| 157 | 2013-07-02 | 0.495 | 157000 | 29852.77 |
| 158 | 2013-08-02 | 0.57 | 158000 | 35375.92 |
| 159 | 2013-09-02 | 0.743 | 159000 | 47112.82 |
| 160 | 2013-10-11 | 0.595 | 160000 | 38728.30 |
| 161 | 2013-11-06 | 0.595 | 161000 | 39728.30 |
| 162 | 2013-12-04 | 0.818 | 162000 | 55618.07 |
| 163 | 2014-01-02 | 0.867 | 163000 | 59949.72 |
| 164 | 2014-02-06 | 0.867 | 164000 | 60949.72 |
| 165 | 2014-03-04 | 0.892 | 165000 | 63707.20 |
| 166 | 2014-04-03 | 0.867 | 166000 | 62921.69 |
| 167 | 2014-05-01 | 1.388 | 167000 | 101732.76 |
| 168 | 2014-06-03 | 1.239 | 168000 | 91811.88 |
| 169 | 2014-07-03 | 1.289 | 169000 | 96516.96 |
| 170 | 2014-08-01 | 1.388 | 170000 | 104929.82 |
| 171 | 2014-09-05 | 1.413 | 171000 | 107819.77 |
| 172 | 2014-10-01 | 1.413 | 172000 | 108819.77 |
| 173 | 2014-11-06 | 1.413 | 173000 | 109819.77 |
| 174 | 2014-12-23 | 1.586 | 174000 | 124265.50 |
| 175 | 2015-01-05 | 1.537 | 175000 | 121426.28 |
| 176 | 2015-02-02 | 1.537 | 176000 | 122426.28 |
| 177 | 2015-03-03 | 1.487 | 177000 | 119443.64 |
| 178 | 2015-04-07 | 1.239 | 178000 | 100522.98 |
| 179 | 2015-05-01 | 1.933 | 179000 | 157828.83 |
| 180 | 2015-06-01 | 2.057 | 180000 | 168953.39 |
| 181 | 2015-07-01 | 2.28 | 181000 | 188269.68 |
| 182 | 2015-08-03 | 1.983 | 182000 | 164745.07 |
| 183 | 2015-09-01 | 1.785 | 183000 | 149295.49 |
| 184 | 2015-10-01 | 2.206 | 184000 | 185507.48 |
| 185 | 2015-11-02 | 2.479 | 185000 | 209464.66 |
| 186 | 2015-12-01 | 1.859 | 186000 | 158077.37 |
| 187 | 2016-01-05 | 1.735 | 187000 | 148533.21 |
| 188 | 2016-02-04 | 1.611 | 188000 | 138917.58 |
| 189 | 2016-03-02 | 1.363 | 189000 | 118532.38 |
| 190 | 2016-04-01 | 1.363 | 190000 | 119532.38 |
| 191 | 2016-05-03 | 1.363 | 191000 | 120532.38 |
| 192 | 2016-06-06 | 1.115 | 192000 | 99601.32 |
| 193 | 2016-07-04 | 1.115 | 193000 | 100601.32 |
| 194 | 2016-08-01 | 1.115 | 194000 | 101601.32 |
| 195 | 2016-09-01 | 1.115 | 195000 | 102601.32 |
| 196 | 2016-10-03 | 1.859 | 196000 | 172063.55 |
| 197 | 2016-11-02 | 1.809 | 197000 | 168435.70 |
| 198 | 2016-12-01 | 1.909 | 198000 | 178746.68 |
| 199 | 2017-01-03 | 2.107 | 199000 | 198286.15 |
| 200 | 2017-02-01 | 2.355 | 200000 | 222625.00 |
| 201 | 2017-03-01 | 1.735 | 201000 | 165014.60 |
| 202 | 2017-04-03 | 2.851 | 202000 | 272156.56 |
| 203 | 2017-05-02 | 2.851 | 203000 | 273156.56 |
| 204 | 2017-06-01 | 3.595 | 204000 | 345439.78 |
| 205 | 2017-07-03 | 2.851 | 205000 | 274949.60 |
| 206 | 2017-08-01 | 2.256 | 206000 | 218567.98 |
| 207 | 2017-09-01 | 2.429 | 207000 | 236328.73 |
| 208 | 2017-10-02 | 1.983 | 208000 | 193935.31 |
| 209 | 2017-11-01 | 1.993 | 209000 | 195913.30 |
| 210 | 2017-12-01 | 1.859 | 210000 | 183741.01 |
| 211 | 2018-01-02 | 2.082 | 211000 | 206782.02 |
| 212 | 2018-02-01 | 1.576 | 212000 | 157526.64 |
| 213 | 2018-03-01 | 1.348 | 213000 | 135737.25 |
| 214 | 2018-04-03 | 1.224 | 214000 | 124251.04 |
| 215 | 2018-05-01 | 2.975 | 215000 | 302999.05 |
| 216 | 2018-06-01 | 2.851 | 216000 | 291369.84 |
| 217 | 2018-07-02 | 2.404 | 217000 | 246686.81 |
| 218 | 2018-08-01 | 2.057 | 218000 | 212079.36 |
| 219 | 2018-09-03 | 1.785 | 219000 | 185035.81 |
| 220 | 2018-10-01 | 1.785 | 220000 | 186035.81 |
| 221 | 2018-11-01 | 1.537 | 221000 | 161188.81 |
| 222 | 2018-12-03 | 1.537 | 222000 | 162188.81 |
| 223 | 2019-01-02 | 1.314 | 223000 | 139657.19 |
| 224 | 2019-02-01 | 1.214 | 224000 | 130028.79 |
| 225 | 2019-03-01 | 1.239 | 225000 | 133706.48 |
| 226 | 2019-04-01 | 0.892 | 226000 | 97260.03 |
| 227 | 2019-05-01 | 0.867 | 227000 | 95534.14 |
| 228 | 2019-06-03 | 0.719 | 228000 | 80226.12 |
| 229 | 2019-07-01 | 0.892 | 229000 | 100529.48 |
| 230 | 2019-08-01 | 1.809 | 230000 | 204876.49 |
| 231 | 2019-09-02 | 1.338 | 231000 | 152533.86 |
| 232 | 2019-10-01 | 1.438 | 232000 | 164934.00 |
| 233 | 2019-11-01 | 1.041 | 233000 | 120399.37 |
| 234 | 2019-12-02 | 0.917 | 234000 | 107057.85 |
| 235 | 2020-01-02 | 1.006 | 235000 | 118448.41 |
| 236 | 2020-02-03 | 0.942 | 236000 | 111912.93 |
| 237 | 2020-03-02 | 0.803 | 237000 | 96399.24 |
| 238 | 2020-04-01 | 0.446 | 238000 | 54541.79 |
| 239 | 2020-05-01 | 1.214 | 239000 | 149461.29 |
| 240 | 2020-06-01 | 1.214 | 240000 | 150461.29 |
| 241 | 2020-07-01 | 1 | 241000 | 124938.46 |
| 242 | 2020-08-03 | 1.35 | 242000 | 169666.92 |
| 243 | 2020-09-01 | 1.25 | 243000 | 158099.00 |
| 244 | 2020-10-01 | 1.1 | 244000 | 140127.12 |
| 245 | 2020-11-02 | 1.025 | 245000 | 131573.00 |
| 246 | 2020-12-01 | 1.125 | 246000 | 145409.39 |
| 247 | 2021-01-04 | 1.114 | 247000 | 144987.61 |
| 248 | 2021-02-01 | 1.064 | 248000 | 139480.09 |
| 249 | 2021-03-01 | 1.188 | 249000 | 156735.29 |
| 250 | 2021-04-01 | 1.262 | 250000 | 167498.26 |
| 251 | 2021-05-04 | 1.287 | 251000 | 171816.37 |
| 252 | 2021-06-01 | 1.02 | 252000 | 137171.48 |
| 253 | 2021-07-01 | 0.941 | 253000 | 127547.42 |
| 254 | 2021-08-02 | 0.718 | 254000 | 98320.98 |
| 255 | 2021-09-01 | 0.668 | 255000 | 92474.12 |
| 256 | 2021-10-01 | 0.742 | 256000 | 103718.26 |
| 257 | 2021-11-01 | 0.841 | 257000 | 118556.68 |
| 258 | 2021-12-01 | 0.815 | 258000 | 115891.43 |
| 259 | 2022-01-04 | 165 | 259000 | 23463681.69 |
| 260 | 2022-02-01 | 145 | 260000 | 20620599.06 |
| 261 | 2022-03-01 | 135 | 261000 | 19199488.78 |
| 262 | 2022-04-01 | 135 | 262000 | 19200488.78 |
| 263 | 2022-05-03 | 135 | 263000 | 19201488.78 |
| 264 | 2022-06-01 | 140 | 264000 | 19913655.03 |
| 265 | 2022-07-01 | 115 | 265000 | 16358645.21 |
| 266 | 2022-08-01 | 103 | 266000 | 14652656.14 |
| 267 | 2022-09-01 | 110 | 267000 | 15649467.72 |
| 268 | 2022-10-03 | 115 | 268000 | 16361807.17 |
| 269 | 2022-11-02 | 95.5 | 269000 | 13588413.78 |
| 270 | 2022-12-01 | 86.5 | 270000 | 12308830.28 |
| 271 | 2023-01-03 | 97.5 | 271000 | 13875115.05 |
| 272 | 2023-02-01 | 117.5 | 272000 | 16722292.50 |
| 273 | 2023-03-01 | 178 | 273000 | 25333494.17 |
| 274 | 2023-04-03 | 152.5 | 274000 | 21705257.65 |
| 275 | 2023-05-02 | 136 | 275000 | 19357819.94 |
| 276 | 2023-06-02 | 115 | 276000 | 16369744.80 |
| 277 | 2023-07-04 | 102.5 | 277000 | 14591424.71 |
| 278 | 2023-08-01 | 92.5 | 278000 | 13168871.08 |
| 279 | 2023-09-01 | 87.5 | 279000 | 12458040.21 |
| 280 | 2023-10-02 | 80 | 280000 | 11391208.19 |
| 281 | 2023-11-01 | 77.5 | 281000 | 11036232.94 |
| 282 | 2023-12-01 | 72 | 282000 | 10254016.41 |
| 283 | 2024-01-02 | 67.5 | 283000 | 9614140.38 |
| 284 | 2024-02-01 | 70.5 | 284000 | 10042435.51 |
| 285 | 2024-03-01 | 83.5 | 285000 | 11895232.13 |
| 286 | 2024-04-02 | 135 | 286000 | 19232812.42 |
| 287 | 2024-05-01 | 82.5 | 287000 | 11754385.37 |
| 288 | 2024-06-03 | 71 | 288000 | 10116895.29 |
| 289 | 2024-07-01 | 77.5 | 289000 | 11044089.93 |
| 290 | 2024-08-01 | 60.5 | 290000 | 8622515.36 |
| 291 | 2024-09-02 | 56 | 291000 | 7982171.24 |
| 292 | 2024-10-01 | 41 | 292000 | 5845089.66 |
| 293 | 2024-11-01 | 44.5 | 293000 | 6345060.73 |
| 294 | 2024-12-02 | 20 | 294000 | 2852712.69 |
| 295 | 2025-01-02 | 18.75 | 295000 | 2675418.14 |
| 296 | 2025-02-03 | 19.5 | 296000 | 2783434.87 |
| 297 | 2025-03-03 | 17.75 | 297000 | 2534639.43 |
| 298 | 2025-04-01 | 16.9 | 298000 | 2414262.33 |
| 299 | 2025-05-01 | 14 | 299000 | 2000980.63 |
| 300 | 2025-06-03 | 14.5 | 300000 | 2073444.23 |
| 301 | 2025-07-01 | 14.25 | 301000 | 2038695.19 |
| 302 | 2025-08-01 | 14.5 | 302000 | 2075461.77 |