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 | 2000-07-25 | 17.5 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 17.5 | 2000 | 2000.00 |
| 3 | 2000-09-01 | 17.688 | 3000 | 3021.49 |
| 4 | 2000-10-02 | 14.875 | 4000 | 3540.97 |
| 5 | 2000-11-01 | 14.5 | 5000 | 4451.70 |
| 6 | 2000-12-01 | 13.938 | 6000 | 5279.16 |
| 7 | 2001-01-02 | 14.938 | 7000 | 6657.92 |
| 8 | 2001-02-01 | 20.188 | 8000 | 9997.86 |
| 9 | 2001-03-01 | 15.438 | 9000 | 8645.48 |
| 10 | 2001-04-02 | 14.909 | 10000 | 9349.23 |
| 11 | 2001-05-01 | 15.044 | 11000 | 10433.89 |
| 12 | 2001-06-01 | 16.464 | 12000 | 12418.74 |
| 13 | 2001-07-02 | 14.794 | 13000 | 12159.07 |
| 14 | 2001-08-01 | 9.984 | 14000 | 9205.77 |
| 15 | 2001-09-04 | 10.534 | 15000 | 10712.90 |
| 16 | 2001-10-01 | 6.264 | 16000 | 7370.38 |
| 17 | 2001-11-01 | 5.534 | 17000 | 7511.44 |
| 18 | 2001-12-03 | 4.284 | 18000 | 6814.79 |
| 19 | 2002-01-02 | 3.484 | 19000 | 6542.18 |
| 20 | 2002-02-01 | 2.554 | 20000 | 5795.85 |
| 21 | 2002-03-01 | 2.184 | 21000 | 5956.20 |
| 22 | 2002-04-01 | 1.704 | 22000 | 5647.14 |
| 23 | 2002-05-01 | 1.524 | 23000 | 6050.62 |
| 24 | 2002-06-03 | 1.034 | 24000 | 5105.21 |
| 25 | 2002-07-01 | 0.814 | 25000 | 5018.99 |
| 26 | 2002-08-01 | 0.914 | 26000 | 6635.58 |
| 27 | 2002-09-03 | 1.014 | 27000 | 8361.57 |
| 28 | 2002-10-01 | 0.984 | 28000 | 9114.19 |
| 29 | 2002-11-01 | 1.384 | 29000 | 13819.14 |
| 30 | 2002-12-02 | 2.064 | 30000 | 21608.89 |
| 31 | 2003-01-02 | 2.334 | 31000 | 25435.64 |
| 32 | 2003-02-03 | 2.584 | 32000 | 29160.10 |
| 33 | 2003-03-03 | 2.764 | 33000 | 32191.38 |
| 34 | 2003-04-01 | 2.794 | 34000 | 33540.78 |
| 35 | 2003-05-01 | 3.234 | 35000 | 39822.79 |
| 36 | 2003-06-02 | 3.634 | 36000 | 45748.31 |
| 37 | 2003-07-01 | 4.634 | 37000 | 59337.28 |
| 38 | 2003-08-01 | 4.434 | 38000 | 57776.32 |
| 39 | 2003-09-02 | 4.584 | 39000 | 60730.87 |
| 40 | 2003-10-01 | 5.334 | 40000 | 71667.20 |
| 41 | 2003-11-03 | 6.534 | 41000 | 88790.30 |
| 42 | 2003-12-01 | 6.444 | 42000 | 88567.30 |
| 43 | 2004-01-02 | 7.374 | 43000 | 102349.36 |
| 44 | 2004-02-02 | 7.784 | 44000 | 109040.06 |
| 45 | 2004-03-01 | 8.734 | 45000 | 123347.88 |
| 46 | 2004-04-01 | 8.764 | 46000 | 124771.56 |
| 47 | 2004-05-03 | 7.244 | 47000 | 104131.58 |
| 48 | 2004-06-01 | 6.149 | 48000 | 89391.09 |
| 49 | 2004-07-01 | 5.809 | 49000 | 85448.34 |
| 50 | 2004-08-02 | 5.439 | 50000 | 81005.77 |
| 51 | 2004-09-01 | 5.359 | 51000 | 80814.29 |
| 52 | 2004-10-01 | 7.049 | 52000 | 107299.67 |
| 53 | 2004-11-01 | 8.959 | 53000 | 137373.64 |
| 54 | 2004-12-01 | 7.839 | 54000 | 121200.02 |
| 55 | 2005-01-03 | 8.739 | 55000 | 136115.06 |
| 56 | 2005-02-01 | 8.899 | 56000 | 139607.15 |
| 57 | 2005-03-01 | 9.749 | 57000 | 153941.92 |
| 58 | 2005-04-01 | 8.059 | 58000 | 128255.92 |
| 59 | 2005-05-02 | 7.919 | 59000 | 127027.87 |
| 60 | 2005-06-01 | 9.329 | 60000 | 150645.54 |
| 61 | 2005-07-01 | 8.149 | 61000 | 132590.79 |
| 62 | 2005-08-01 | 9.129 | 62000 | 149536.18 |
| 63 | 2005-09-01 | 8.779 | 63000 | 144803.06 |
| 64 | 2005-10-03 | 9.029 | 64000 | 149926.62 |
| 65 | 2005-11-01 | 8.219 | 65000 | 137476.56 |
| 66 | 2005-12-01 | 7.429 | 66000 | 125262.49 |
| 67 | 2006-01-03 | 7.319 | 67000 | 124407.75 |
| 68 | 2006-02-01 | 7.499 | 68000 | 128467.37 |
| 69 | 2006-03-01 | 7.759 | 69000 | 133921.50 |
| 70 | 2006-04-03 | 7.959 | 70000 | 138373.53 |
| 71 | 2006-05-01 | 7.659 | 71000 | 134157.79 |
| 72 | 2006-06-01 | 6.759 | 72000 | 119393.07 |
| 73 | 2006-07-03 | 6.469 | 73000 | 115270.42 |
| 74 | 2006-08-01 | 5.989 | 74000 | 107717.35 |
| 75 | 2006-09-01 | 6.409 | 75000 | 116271.42 |
| 76 | 2006-10-02 | 6.909 | 76000 | 126342.36 |
| 77 | 2006-11-01 | 8.149 | 77000 | 150017.79 |
| 78 | 2006-12-01 | 8.199 | 78000 | 151938.26 |
| 79 | 2007-01-03 | 9.989 | 79000 | 186109.31 |
| 80 | 2007-02-01 | 9.489 | 80000 | 177793.60 |
| 81 | 2007-03-01 | 10.209 | 81000 | 192284.11 |
| 82 | 2007-04-02 | 10.819 | 82000 | 204773.31 |
| 83 | 2007-05-01 | 10.669 | 83000 | 202934.23 |
| 84 | 2007-06-01 | 11.139 | 84000 | 212874.07 |
| 85 | 2007-07-02 | 10.099 | 85000 | 193998.94 |
| 86 | 2007-08-01 | 9.209 | 86000 | 177902.29 |
| 87 | 2007-09-04 | 8.369 | 87000 | 162674.91 |
| 88 | 2007-10-01 | 8.559 | 88000 | 167368.09 |
| 89 | 2007-11-01 | 8.169 | 89000 | 160741.79 |
| 90 | 2007-12-03 | 7.639 | 90000 | 151312.95 |
| 91 | 2008-01-02 | 7.909 | 91000 | 157661.10 |
| 92 | 2008-02-01 | 6.709 | 92000 | 134739.83 |
| 93 | 2008-03-03 | 7.409 | 93000 | 149798.24 |
| 94 | 2008-04-01 | 7.049 | 94000 | 143519.61 |
| 95 | 2008-05-01 | 6.759 | 95000 | 138615.13 |
| 96 | 2008-06-02 | 5.899 | 96000 | 121978.05 |
| 97 | 2008-07-01 | 5.359 | 97000 | 111812.07 |
| 98 | 2008-08-01 | 5.139 | 98000 | 108221.91 |
| 99 | 2008-09-02 | 5.289 | 99000 | 112380.75 |
| 100 | 2008-10-01 | 5.309 | 100000 | 113805.71 |
| 101 | 2008-11-03 | 2.359 | 101000 | 51568.41 |
| 102 | 2008-12-01 | 1.999 | 102000 | 44698.71 |
| 103 | 2009-01-02 | 2.729 | 103000 | 62021.89 |
| 104 | 2009-02-02 | 2.289 | 104000 | 53022.03 |
| 105 | 2009-03-02 | 1.969 | 105000 | 46609.60 |
| 106 | 2009-04-01 | 2.109 | 106000 | 50923.64 |
| 107 | 2009-05-01 | 2.209 | 107000 | 54338.23 |
| 108 | 2009-06-01 | 3.179 | 108000 | 79198.83 |
| 109 | 2009-07-01 | 3.559 | 109000 | 89665.82 |
| 110 | 2009-08-03 | 3.889 | 110000 | 98979.88 |
| 111 | 2009-09-01 | 4.159 | 111000 | 106851.71 |
| 112 | 2009-10-01 | 4.859 | 112000 | 125835.89 |
| 113 | 2009-11-02 | 6.199 | 113000 | 161538.52 |
| 114 | 2009-12-01 | 5.699 | 114000 | 149509.12 |
| 115 | 2010-01-04 | 6.099 | 115000 | 161002.83 |
| 116 | 2010-02-01 | 5.649 | 116000 | 150123.63 |
| 117 | 2010-03-01 | 5.279 | 117000 | 141290.78 |
| 118 | 2010-04-01 | 6.139 | 118000 | 165308.41 |
| 119 | 2010-05-03 | 6.429 | 119000 | 174117.41 |
| 120 | 2010-06-01 | 5.829 | 120000 | 158867.53 |
| 121 | 2010-07-01 | 5.979 | 121000 | 163955.74 |
| 122 | 2010-08-02 | 6.969 | 122000 | 192103.45 |
| 123 | 2010-09-01 | 8.739 | 123000 | 241894.25 |
| 124 | 2010-10-01 | 10.379 | 124000 | 288289.22 |
| 125 | 2010-11-01 | 13.929 | 125000 | 387894.74 |
| 126 | 2010-12-01 | 16.319 | 126000 | 455451.45 |
| 127 | 2011-01-03 | 16.349 | 127000 | 457288.73 |
| 128 | 2011-02-01 | 15.689 | 128000 | 439828.24 |
| 129 | 2011-03-01 | 14.519 | 129000 | 408028.25 |
| 130 | 2011-04-01 | 13.469 | 130000 | 379520.04 |
| 131 | 2011-05-02 | 13.109 | 131000 | 370376.21 |
| 132 | 2011-06-01 | 11.558 | 132000 | 327554.91 |
| 133 | 2011-07-01 | 14.308 | 133000 | 406490.19 |
| 134 | 2011-08-01 | 14.498 | 134000 | 412888.09 |
| 135 | 2011-09-01 | 12.038 | 135000 | 343829.82 |
| 136 | 2011-10-03 | 7.998 | 136000 | 229439.19 |
| 137 | 2011-11-01 | 8.388 | 137000 | 241627.14 |
| 138 | 2011-12-01 | 7.418 | 138000 | 214685.04 |
| 139 | 2012-01-03 | 6.928 | 139000 | 201503.91 |
| 140 | 2012-02-01 | 8.118 | 140000 | 237115.58 |
| 141 | 2012-03-01 | 7.628 | 141000 | 223803.35 |
| 142 | 2012-04-02 | 6.498 | 142000 | 191649.47 |
| 143 | 2012-05-01 | 6.058 | 143000 | 179672.29 |
| 144 | 2012-06-01 | 4.89 | 144000 | 146030.95 |
| 145 | 2012-07-02 | 5.07 | 145000 | 152406.32 |
| 146 | 2012-08-01 | 4.96 | 146000 | 150099.67 |
| 147 | 2012-09-04 | 5.22 | 147000 | 158967.80 |
| 148 | 2012-10-01 | 6.09 | 148000 | 186462.44 |
| 149 | 2012-11-01 | 5.39 | 149000 | 166029.97 |
| 150 | 2012-12-03 | 5.7 | 150000 | 176579.01 |
| 151 | 2013-01-02 | 7.45 | 151000 | 231791.86 |
| 152 | 2013-02-01 | 6.93 | 152000 | 216613.10 |
| 153 | 2013-03-01 | 5.96 | 153000 | 187293.52 |
| 154 | 2013-04-01 | 5.68 | 154000 | 179494.49 |
| 155 | 2013-05-01 | 5.97 | 155000 | 189658.82 |
| 156 | 2013-06-03 | 6.017 | 156000 | 192151.95 |
| 157 | 2013-07-01 | 5.777 | 157000 | 185487.59 |
| 158 | 2013-08-01 | 6.047 | 158000 | 195156.73 |
| 159 | 2013-09-03 | 7.417 | 159000 | 240371.17 |
| 160 | 2013-10-01 | 10.097 | 160000 | 328224.99 |
| 161 | 2013-11-01 | 9.847 | 161000 | 321098.19 |
| 162 | 2013-12-02 | 12.977 | 162000 | 424163.53 |
| 163 | 2014-01-02 | 10.427 | 163000 | 341814.76 |
| 164 | 2014-02-03 | 7.917 | 164000 | 260532.70 |
| 165 | 2014-03-03 | 10.357 | 165000 | 341828.23 |
| 166 | 2014-04-01 | 13.127 | 166000 | 434250.87 |
| 167 | 2014-05-01 | 13.997 | 167000 | 464031.11 |
| 168 | 2014-06-02 | 14.003 | 168000 | 465230.02 |
| 169 | 2014-07-01 | 15.473 | 169000 | 515068.71 |
| 170 | 2014-08-01 | 16.073 | 170000 | 536041.65 |
| 171 | 2014-09-02 | 13.213 | 171000 | 441659.38 |
| 172 | 2014-10-01 | 13.963 | 172000 | 467728.98 |
| 173 | 2014-11-03 | 15.663 | 173000 | 525675.14 |
| 174 | 2014-12-01 | 16.233 | 174000 | 545805.24 |
| 175 | 2015-01-02 | 16.033 | 175000 | 540080.60 |
| 176 | 2015-02-02 | 17.333 | 176000 | 584871.83 |
| 177 | 2015-03-02 | 21.573 | 177000 | 728943.23 |
| 178 | 2015-04-01 | 23.673 | 178000 | 800901.41 |
| 179 | 2015-05-01 | 22.183 | 179000 | 751491.96 |
| 180 | 2015-06-01 | 20.873 | 180000 | 708113.18 |
| 181 | 2015-07-01 | 18.873 | 181000 | 641263.50 |
| 182 | 2015-08-03 | 19.743 | 182000 | 671824.20 |
| 183 | 2015-09-01 | 19.303 | 183000 | 657851.68 |
| 184 | 2015-10-01 | 17.673 | 184000 | 603300.82 |
| 185 | 2015-11-02 | 26.453 | 185000 | 904022.49 |
| 186 | 2015-12-01 | 25.133 | 186000 | 859911.93 |
| 187 | 2016-01-04 | 26.713 | 187000 | 914970.77 |
| 188 | 2016-02-01 | 28.593 | 188000 | 980364.33 |
| 189 | 2016-03-01 | 29.983 | 189000 | 1029023.07 |
| 190 | 2016-04-01 | 28.543 | 190000 | 980601.96 |
| 191 | 2016-05-02 | 29.763 | 191000 | 1023515.36 |
| 192 | 2016-06-01 | 28.745 | 192000 | 989507.51 |
| 193 | 2016-07-01 | 31.415 | 193000 | 1082418.63 |
| 194 | 2016-08-01 | 29.745 | 194000 | 1025877.99 |
| 195 | 2016-09-01 | 30.985 | 195000 | 1069644.47 |
| 196 | 2016-10-03 | 31.575 | 196000 | 1091012.07 |
| 197 | 2016-11-01 | 31.285 | 197000 | 1081991.69 |
| 198 | 2016-12-01 | 28.145 | 198000 | 974394.79 |
| 199 | 2017-01-03 | 28.855 | 199000 | 999975.37 |
| 200 | 2017-02-01 | 31.955 | 200000 | 1108406.44 |
| 201 | 2017-03-01 | 33.515 | 201000 | 1163517.35 |
| 202 | 2017-04-03 | 39.905 | 202000 | 1386354.61 |
| 203 | 2017-05-01 | 40.505 | 203000 | 1408199.44 |
| 204 | 2017-06-01 | 46.296 | 204000 | 1610529.72 |
| 205 | 2017-07-03 | 44.336 | 205000 | 1543345.90 |
| 206 | 2017-08-01 | 37.766 | 206000 | 1315642.75 |
| 207 | 2017-09-01 | 46.746 | 207000 | 1629476.31 |
| 208 | 2017-10-02 | 52.506 | 208000 | 1831258.91 |
| 209 | 2017-11-01 | 54.826 | 209000 | 1913173.86 |
| 210 | 2017-12-01 | 58.966 | 210000 | 2058640.72 |
| 211 | 2018-01-02 | 67.936 | 211000 | 2372804.36 |
| 212 | 2018-02-01 | 69.166 | 212000 | 2416764.64 |
| 213 | 2018-03-01 | 61.916 | 213000 | 2164438.67 |
| 214 | 2018-04-02 | 66.666 | 214000 | 2331487.57 |
| 215 | 2018-05-01 | 62.336 | 215000 | 2181055.94 |
| 216 | 2018-06-01 | 43.312 | 216000 | 1516430.81 |
| 217 | 2018-07-02 | 33.922 | 217000 | 1188670.07 |
| 218 | 2018-08-01 | 37.082 | 218000 | 1300400.49 |
| 219 | 2018-09-04 | 21.122 | 219000 | 741711.37 |
| 220 | 2018-10-01 | 26.962 | 220000 | 947786.39 |
| 221 | 2018-11-01 | 27.752 | 221000 | 976557.00 |
| 222 | 2018-12-03 | 29.642 | 222000 | 1044063.65 |
| 223 | 2019-01-02 | 29.562 | 223000 | 1042245.86 |
| 224 | 2019-02-01 | 37.262 | 224000 | 1314719.14 |
| 225 | 2019-03-01 | 30.142 | 225000 | 1064503.42 |
| 226 | 2019-04-01 | 26.602 | 226000 | 940483.77 |
| 227 | 2019-05-01 | 23.252 | 227000 | 823048.29 |
| 228 | 2019-06-03 | 26.389 | 228000 | 935088.31 |
| 229 | 2019-07-01 | 36.899 | 229000 | 1308507.81 |
| 230 | 2019-08-01 | 36.799 | 230000 | 1305961.62 |
| 231 | 2019-09-03 | 10.959 | 231000 | 389924.52 |
| 232 | 2019-10-01 | 14.149 | 232000 | 504425.68 |
| 233 | 2019-11-01 | 13.179 | 233000 | 470844.23 |
| 234 | 2019-12-02 | 14.239 | 234000 | 509714.70 |
| 235 | 2020-01-02 | 17.799 | 235000 | 638152.32 |
| 236 | 2020-02-03 | 16.579 | 236000 | 595411.34 |
| 237 | 2020-03-02 | 14.469 | 237000 | 520633.67 |
| 238 | 2020-04-01 | 8.189 | 238000 | 295662.32 |
| 239 | 2020-05-01 | 8.009 | 239000 | 290163.45 |
| 240 | 2020-06-01 | 9.899 | 240000 | 359637.54 |
| 241 | 2020-07-01 | 11.159 | 241000 | 406414.21 |
| 242 | 2020-08-03 | 14.679 | 242000 | 535613.69 |
| 243 | 2020-09-01 | 11.789 | 243000 | 431162.13 |
| 244 | 2020-10-01 | 8.81 | 244000 | 323210.39 |
| 245 | 2020-11-02 | 8.405 | 245000 | 309352.25 |
| 246 | 2020-12-01 | 10.325 | 246000 | 381019.28 |
| 247 | 2021-01-04 | 9.725 | 247000 | 359877.72 |
| 248 | 2021-02-01 | 9.325 | 248000 | 346075.55 |
| 249 | 2021-03-01 | 9.035 | 249000 | 336312.88 |
| 250 | 2021-04-01 | 9.045 | 250000 | 337685.11 |
| 251 | 2021-05-03 | 8.79 | 251000 | 329164.97 |
| 252 | 2021-06-01 | 10.649 | 252000 | 399780.18 |
| 253 | 2021-07-01 | 10.019 | 253000 | 377128.99 |
| 254 | 2021-08-02 | 9.309 | 254000 | 351403.61 |
| 255 | 2021-09-01 | 12.069 | 255000 | 456590.31 |
| 256 | 2021-10-01 | 11.779 | 256000 | 446619.12 |
| 257 | 2021-11-01 | 12.354 | 257000 | 469421.14 |
| 258 | 2021-12-01 | 10.949 | 258000 | 417034.65 |
| 259 | 2022-01-03 | 11.229 | 259000 | 428699.53 |
| 260 | 2022-02-01 | 11.224 | 260000 | 429508.64 |
| 261 | 2022-03-01 | 11.179 | 261000 | 428786.62 |
| 262 | 2022-04-01 | 12.639 | 262000 | 485787.02 |
| 263 | 2022-05-02 | 10.339 | 263000 | 398385.24 |
| 264 | 2022-06-01 | 10.834 | 264000 | 418458.72 |
| 265 | 2022-07-01 | 9.004 | 265000 | 348775.73 |
| 266 | 2022-08-01 | 9.614 | 266000 | 373404.48 |
| 267 | 2022-09-01 | 10.114 | 267000 | 393824.30 |
| 268 | 2022-10-03 | 9.944 | 268000 | 388204.75 |
| 269 | 2022-11-01 | 10.105 | 269000 | 395490.05 |
| 270 | 2022-12-01 | 10.064 | 270000 | 394885.39 |
| 271 | 2023-01-03 | 11.484 | 271000 | 451602.52 |
| 272 | 2023-02-01 | 15.16 | 272000 | 597159.38 |
| 273 | 2023-03-01 | 15.39 | 273000 | 607219.18 |
| 274 | 2023-04-03 | 13.37 | 274000 | 528519.20 |
| 275 | 2023-05-01 | 13.205 | 275000 | 522996.71 |
| 276 | 2023-06-01 | 14.544 | 276000 | 577029.09 |
| 277 | 2023-07-03 | 19.754 | 277000 | 784734.37 |
| 278 | 2023-08-01 | 19.166 | 278000 | 762375.87 |
| 279 | 2023-09-01 | 20.519 | 279000 | 817194.85 |
| 280 | 2023-10-02 | 15.704 | 280000 | 626431.45 |
| 281 | 2023-11-01 | 14.994 | 281000 | 599109.60 |
| 282 | 2023-12-01 | 19.964 | 282000 | 798694.01 |
| 283 | 2024-01-02 | 20.014 | 283000 | 801694.35 |
| 284 | 2024-02-01 | 24.894 | 284000 | 998170.94 |
| 285 | 2024-03-01 | 25.334 | 285000 | 1016813.55 |
| 286 | 2024-04-01 | 28.829 | 286000 | 1158089.99 |
| 287 | 2024-05-01 | 35.424 | 287000 | 1424017.79 |
| 288 | 2024-06-03 | 38.654 | 288000 | 1554861.32 |
| 289 | 2024-07-01 | 31.704 | 289000 | 1276296.82 |
| 290 | 2024-08-01 | 33.061 | 290000 | 1331925.10 |
| 291 | 2024-09-03 | 45.676 | 291000 | 1841144.30 |
| 292 | 2024-10-01 | 47.816 | 292000 | 1928405.11 |
| 293 | 2024-11-01 | 57.356 | 293000 | 2314150.49 |
| 294 | 2024-12-02 | 64.646 | 294000 | 2609281.13 |
| 295 | 2025-01-02 | 74.181 | 295000 | 2995138.59 |
| 296 | 2025-02-03 | 70.606 | 296000 | 2851794.07 |
| 297 | 2025-03-03 | 61.956 | 297000 | 2503418.40 |
| 298 | 2025-04-01 | 60.626 | 298000 | 2450677.90 |
| 299 | 2025-05-01 | 64.076 | 299000 | 2591136.86 |
| 300 | 2025-06-02 | 62.056 | 300000 | 2510451.10 |
| 301 | 2025-07-01 | 55.71 | 301000 | 2254726.17 |
| 302 | 2025-08-01 | 54.726 | 302000 | 2215901.17 |
| 303 | 2025-09-02 | 45.456 | 303000 | 1841551.17 |
| 304 | 2025-10-01 | 32.724 | 304000 | 1326741.83 |
| 305 | 2025-11-03 | 67.059 | 305000 | 2719799.06 |