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 | 2000-12-08 | 20 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 19.25 | 2000 | 1962.50 |
| 3 | 2001-02-01 | 19.875 | 3000 | 3026.22 |
| 4 | 2001-03-01 | 20 | 4000 | 4045.25 |
| 5 | 2001-04-02 | 19.75 | 5000 | 4994.68 |
| 6 | 2001-05-01 | 21.54 | 6000 | 6447.37 |
| 7 | 2001-06-01 | 20.01 | 7000 | 6989.41 |
| 8 | 2001-07-02 | 23.16 | 8000 | 9089.69 |
| 9 | 2001-08-01 | 20.56 | 9000 | 9069.26 |
| 10 | 2001-09-04 | 20.05 | 10000 | 9844.29 |
| 11 | 2001-10-01 | 15.95 | 11000 | 8831.24 |
| 12 | 2001-11-01 | 16.89 | 12000 | 10351.71 |
| 13 | 2001-12-03 | 17.94 | 13000 | 11995.24 |
| 14 | 2002-01-02 | 21.25 | 14000 | 15208.41 |
| 15 | 2002-02-01 | 18.94 | 15000 | 14555.16 |
| 16 | 2002-03-01 | 20.16 | 16000 | 16492.72 |
| 17 | 2002-04-01 | 23 | 17000 | 19816.10 |
| 18 | 2002-05-01 | 22.8 | 18000 | 20643.79 |
| 19 | 2002-06-03 | 23.55 | 19000 | 22322.86 |
| 20 | 2002-07-01 | 21.9 | 20000 | 21758.84 |
| 21 | 2002-08-01 | 20.01 | 21000 | 20881.02 |
| 22 | 2002-09-03 | 18.58 | 22000 | 20388.77 |
| 23 | 2002-10-01 | 18.99 | 23000 | 21838.68 |
| 24 | 2002-11-01 | 21 | 24000 | 25150.20 |
| 25 | 2002-12-02 | 25.5 | 25000 | 31539.53 |
| 26 | 2003-01-02 | 29.98 | 26000 | 38080.60 |
| 27 | 2003-02-03 | 29.39 | 27000 | 38331.18 |
| 28 | 2003-03-03 | 33.6 | 28000 | 44821.97 |
| 29 | 2003-04-01 | 35.45 | 29000 | 48289.84 |
| 30 | 2003-05-01 | 42.47 | 30000 | 58852.46 |
| 31 | 2003-06-02 | 47.65 | 31000 | 67030.60 |
| 32 | 2003-07-01 | 38.87 | 32000 | 55679.53 |
| 33 | 2003-08-01 | 38.23 | 33000 | 55762.76 |
| 34 | 2003-09-02 | 40.71 | 34000 | 60380.12 |
| 35 | 2003-10-01 | 41.68 | 35000 | 62818.80 |
| 36 | 2003-11-03 | 53.26 | 36000 | 81271.81 |
| 37 | 2003-12-01 | 56.27 | 37000 | 86864.90 |
| 38 | 2004-01-02 | 54.19 | 38000 | 84653.98 |
| 39 | 2004-02-02 | 52.54 | 39000 | 83076.40 |
| 40 | 2004-03-01 | 46.85 | 40000 | 75079.35 |
| 41 | 2004-04-01 | 42.9 | 41000 | 69749.29 |
| 42 | 2004-05-03 | 32.18 | 42000 | 53320.10 |
| 43 | 2004-06-01 | 35.31 | 43000 | 59506.30 |
| 44 | 2004-07-01 | 35.16 | 44000 | 60253.51 |
| 45 | 2004-08-02 | 39.2 | 45000 | 68176.83 |
| 46 | 2004-09-01 | 38.9 | 46000 | 68655.07 |
| 47 | 2004-10-01 | 44.74 | 47000 | 79962.16 |
| 48 | 2004-11-01 | 50.66 | 48000 | 91542.76 |
| 49 | 2004-12-01 | 59.79 | 49000 | 109040.69 |
| 50 | 2005-01-03 | 59.92 | 50000 | 110277.78 |
| 51 | 2005-02-01 | 56.18 | 51000 | 104394.62 |
| 52 | 2005-03-01 | 52.39 | 52000 | 98351.98 |
| 53 | 2005-04-01 | 46 | 53000 | 87356.00 |
| 54 | 2005-05-02 | 41.49 | 54000 | 79791.31 |
| 55 | 2005-06-01 | 45.73 | 55000 | 88945.45 |
| 56 | 2005-07-01 | 44.67 | 56000 | 87883.74 |
| 57 | 2005-08-01 | 56.13 | 57000 | 111430.14 |
| 58 | 2005-09-01 | 59.76 | 58000 | 119636.47 |
| 59 | 2005-10-03 | 71.41 | 59000 | 143959.17 |
| 60 | 2005-11-01 | 57.18 | 60000 | 116272.17 |
| 61 | 2005-12-01 | 57.75 | 61000 | 118431.23 |
| 62 | 2006-01-03 | 68.86 | 62000 | 142215.14 |
| 63 | 2006-02-01 | 63.71 | 63000 | 132578.95 |
| 64 | 2006-03-01 | 71.17 | 64000 | 149103.03 |
| 65 | 2006-04-03 | 82.64 | 65000 | 174132.98 |
| 66 | 2006-05-01 | 88.92 | 66000 | 188365.74 |
| 67 | 2006-06-01 | 98.62 | 67000 | 209913.96 |
| 68 | 2006-07-03 | 107.96 | 68000 | 230794.28 |
| 69 | 2006-08-01 | 91.5 | 69000 | 196606.49 |
| 70 | 2006-09-01 | 95.42 | 70000 | 206029.41 |
| 71 | 2006-10-02 | 97.36 | 71000 | 211218.23 |
| 72 | 2006-11-01 | 91.46 | 72000 | 199418.44 |
| 73 | 2006-12-01 | 102.42 | 73000 | 224315.51 |
| 74 | 2007-01-03 | 113.84 | 74000 | 250327.06 |
| 75 | 2007-02-01 | 101.9 | 75000 | 225071.74 |
| 76 | 2007-03-01 | 110.16 | 76000 | 244316.03 |
| 77 | 2007-04-02 | 111.1 | 77000 | 247400.79 |
| 78 | 2007-05-01 | 121.24 | 78000 | 270980.84 |
| 79 | 2007-06-01 | 132.44 | 79000 | 297013.71 |
| 80 | 2007-07-02 | 154.6 | 80000 | 347710.36 |
| 81 | 2007-08-01 | 187.72 | 81000 | 423200.44 |
| 82 | 2007-09-04 | 212.9 | 82000 | 480966.84 |
| 83 | 2007-10-01 | 218.46 | 83000 | 494527.55 |
| 84 | 2007-11-01 | 204.02 | 84000 | 462839.74 |
| 85 | 2007-12-03 | 212.06 | 85000 | 482079.29 |
| 86 | 2008-01-02 | 188.2 | 86000 | 428837.98 |
| 87 | 2008-02-01 | 144.2 | 87000 | 329578.30 |
| 88 | 2008-03-03 | 117.66 | 88000 | 269919.44 |
| 89 | 2008-04-01 | 113.7 | 89000 | 261834.95 |
| 90 | 2008-05-01 | 90.24 | 90000 | 208809.90 |
| 91 | 2008-06-02 | 105.14 | 91000 | 244287.60 |
| 92 | 2008-07-01 | 89.88 | 92000 | 209831.74 |
| 93 | 2008-08-01 | 73.98 | 93000 | 173711.98 |
| 94 | 2008-09-02 | 72.8 | 94000 | 171941.23 |
| 95 | 2008-10-01 | 70.12 | 95000 | 166611.52 |
| 96 | 2008-11-03 | 48.1 | 96000 | 115289.99 |
| 97 | 2008-12-01 | 36.56 | 97000 | 88629.98 |
| 98 | 2009-01-02 | 49.04 | 98000 | 119884.42 |
| 99 | 2009-02-02 | 39.74 | 99000 | 98149.40 |
| 100 | 2009-03-02 | 37.88 | 100000 | 94555.60 |
| 101 | 2009-04-01 | 49.64 | 101000 | 124910.76 |
| 102 | 2009-05-01 | 56.4 | 102000 | 142921.17 |
| 103 | 2009-06-01 | 48.9 | 103000 | 124915.70 |
| 104 | 2009-07-01 | 53.6 | 104000 | 137921.91 |
| 105 | 2009-08-03 | 61.46 | 105000 | 159147.03 |
| 106 | 2009-09-01 | 69.02 | 106000 | 179723.20 |
| 107 | 2009-10-01 | 77.58 | 107000 | 203012.84 |
| 108 | 2009-11-02 | 66.42 | 108000 | 174809.13 |
| 109 | 2009-12-01 | 66.24 | 109000 | 175335.40 |
| 110 | 2010-01-04 | 71.36 | 110000 | 189887.89 |
| 111 | 2010-02-01 | 72.06 | 111000 | 192750.58 |
| 112 | 2010-03-01 | 71.94 | 112000 | 193429.60 |
| 113 | 2010-04-01 | 82.98 | 113000 | 224113.54 |
| 114 | 2010-05-03 | 87.962 | 114000 | 238568.99 |
| 115 | 2010-06-01 | 74.142 | 115000 | 202086.63 |
| 116 | 2010-07-01 | 69.602 | 116000 | 190712.09 |
| 117 | 2010-08-02 | 68.442 | 117000 | 188533.64 |
| 118 | 2010-09-01 | 65.342 | 118000 | 180994.23 |
| 119 | 2010-10-01 | 69.962 | 119000 | 194791.42 |
| 120 | 2010-11-01 | 76.702 | 120000 | 214557.23 |
| 121 | 2010-12-01 | 69.802 | 121000 | 196255.98 |
| 122 | 2011-01-03 | 72.422 | 122000 | 204622.39 |
| 123 | 2011-02-01 | 71.582 | 123000 | 203249.04 |
| 124 | 2011-03-01 | 76.402 | 124000 | 217934.89 |
| 125 | 2011-04-01 | 77.502 | 125000 | 222072.62 |
| 126 | 2011-05-02 | 78.022 | 126000 | 224562.61 |
| 127 | 2011-06-01 | 78.122 | 127000 | 225850.43 |
| 128 | 2011-07-01 | 78.762 | 128000 | 228700.67 |
| 129 | 2011-08-01 | 75.982 | 129000 | 221628.40 |
| 130 | 2011-09-01 | 76.482 | 130000 | 224086.83 |
| 131 | 2011-10-03 | 73.602 | 131000 | 216648.64 |
| 132 | 2011-11-01 | 80.782 | 132000 | 238783.08 |
| 133 | 2011-12-01 | 85.522 | 133000 | 253794.02 |
| 134 | 2012-01-03 | 92.402 | 134000 | 275211.02 |
| 135 | 2012-02-01 | 98.162 | 135000 | 293366.66 |
| 136 | 2012-03-01 | 107.502 | 136000 | 322280.16 |
| 137 | 2012-04-02 | 108.602 | 137000 | 326577.84 |
| 138 | 2012-05-01 | 108.982 | 138000 | 328720.55 |
| 139 | 2012-06-01 | 97.202 | 139000 | 294188.73 |
| 140 | 2012-07-02 | 91.522 | 140000 | 277997.81 |
| 141 | 2012-08-01 | 93.642 | 141000 | 285437.30 |
| 142 | 2012-09-04 | 94.602 | 142000 | 289363.55 |
| 143 | 2012-10-01 | 99.362 | 143000 | 304923.19 |
| 144 | 2012-11-01 | 92.002 | 144000 | 283336.74 |
| 145 | 2012-12-03 | 95.562 | 145000 | 295300.40 |
| 146 | 2013-01-02 | 101.002 | 146000 | 313110.79 |
| 147 | 2013-02-01 | 93.702 | 147000 | 291480.46 |
| 148 | 2013-03-01 | 86.982 | 148000 | 271576.43 |
| 149 | 2013-04-01 | 82.802 | 149000 | 259525.58 |
| 150 | 2013-05-01 | 84.962 | 150000 | 267295.65 |
| 151 | 2013-06-03 | 87.502 | 151000 | 276286.64 |
| 152 | 2013-07-01 | 91.102 | 152000 | 288653.61 |
| 153 | 2013-08-01 | 98.382 | 153000 | 312720.04 |
| 154 | 2013-09-03 | 101.422 | 154000 | 323383.08 |
| 155 | 2013-10-01 | 112.022 | 155000 | 358181.08 |
| 156 | 2013-11-01 | 112.622 | 156000 | 361099.53 |
| 157 | 2013-12-02 | 116.142 | 157000 | 373385.69 |
| 158 | 2014-01-02 | 110.202 | 158000 | 355289.14 |
| 159 | 2014-02-03 | 107.562 | 159000 | 347777.83 |
| 160 | 2014-03-03 | 127.502 | 160000 | 413249.39 |
| 161 | 2014-04-01 | 132.502 | 161000 | 430455.00 |
| 162 | 2014-05-01 | 134.842 | 162000 | 439056.88 |
| 163 | 2014-06-02 | 138.682 | 163000 | 452560.24 |
| 164 | 2014-07-01 | 144.242 | 164000 | 471704.16 |
| 165 | 2014-08-01 | 131.202 | 165000 | 430060.40 |
| 166 | 2014-09-02 | 130.002 | 166000 | 427126.98 |
| 167 | 2014-10-01 | 125.102 | 167000 | 412027.82 |
| 168 | 2014-11-03 | 134.522 | 168000 | 444052.92 |
| 169 | 2014-12-01 | 135.602 | 169000 | 448617.97 |
| 170 | 2015-01-02 | 129.242 | 170000 | 428576.91 |
| 171 | 2015-02-02 | 129.282 | 171000 | 429709.55 |
| 172 | 2015-03-02 | 124.982 | 172000 | 416417.14 |
| 173 | 2015-04-01 | 119.182 | 173000 | 398092.60 |
| 174 | 2015-05-01 | 116.762 | 174000 | 391009.30 |
| 175 | 2015-06-01 | 115.982 | 175000 | 389397.26 |
| 176 | 2015-07-01 | 114.082 | 176000 | 384018.21 |
| 177 | 2015-08-03 | 108.962 | 177000 | 367783.47 |
| 178 | 2015-09-01 | 99.682 | 178000 | 337460.35 |
| 179 | 2015-10-01 | 97.842 | 179000 | 332231.27 |
| 180 | 2015-11-02 | 98.942 | 180000 | 336966.42 |
| 181 | 2015-12-01 | 102.822 | 181000 | 351180.52 |
| 182 | 2016-01-04 | 101.702 | 182000 | 348355.25 |
| 183 | 2016-02-01 | 98.282 | 183000 | 337640.88 |
| 184 | 2016-03-01 | 110.982 | 184000 | 382270.83 |
| 185 | 2016-04-01 | 108.502 | 185000 | 374728.62 |
| 186 | 2016-05-02 | 115.142 | 186000 | 398660.90 |
| 187 | 2016-06-01 | 113.742 | 187000 | 394813.62 |
| 188 | 2016-07-01 | 115.042 | 188000 | 400326.09 |
| 189 | 2016-08-01 | 141.642 | 189000 | 493889.45 |
| 190 | 2016-09-01 | 127.862 | 190000 | 446840.17 |
| 191 | 2016-10-03 | 127.642 | 191000 | 447071.33 |
| 192 | 2016-11-01 | 129.162 | 192000 | 453395.19 |
| 193 | 2016-12-01 | 134.242 | 193000 | 472227.43 |
| 194 | 2017-01-03 | 130.562 | 194000 | 460282.18 |
| 195 | 2017-02-01 | 128.442 | 195000 | 453808.35 |
| 196 | 2017-03-01 | 136.862 | 196000 | 484557.70 |
| 197 | 2017-04-03 | 133.682 | 197000 | 474298.96 |
| 198 | 2017-05-01 | 136.862 | 198000 | 486581.49 |
| 199 | 2017-06-01 | 138.682 | 199000 | 494052.08 |
| 200 | 2017-07-03 | 137.862 | 200000 | 492130.84 |
| 201 | 2017-08-01 | 134.202 | 201000 | 480065.61 |
| 202 | 2017-09-01 | 137.862 | 202000 | 494158.12 |
| 203 | 2017-10-02 | 143.562 | 203000 | 515589.43 |
| 204 | 2017-11-01 | 154.842 | 204000 | 557100.49 |
| 205 | 2017-12-01 | 157.702 | 205000 | 568390.38 |
| 206 | 2018-01-02 | 155.342 | 206000 | 560884.45 |
| 207 | 2018-02-01 | 161.642 | 207000 | 584631.50 |
| 208 | 2018-03-01 | 153.982 | 208000 | 557926.59 |
| 209 | 2018-04-02 | 153.402 | 209000 | 556825.06 |
| 210 | 2018-05-01 | 155.262 | 210000 | 564576.57 |
| 211 | 2018-06-01 | 160.062 | 211000 | 583030.73 |
| 212 | 2018-07-02 | 160.182 | 212000 | 584467.83 |
| 213 | 2018-08-01 | 167.342 | 213000 | 611593.05 |
| 214 | 2018-09-04 | 174.322 | 214000 | 638103.20 |
| 215 | 2018-10-01 | 179.102 | 215000 | 656600.32 |
| 216 | 2018-11-01 | 174.242 | 216000 | 639783.23 |
| 217 | 2018-12-03 | 176.542 | 217000 | 649228.39 |
| 218 | 2019-01-02 | 165.502 | 218000 | 609629.09 |
| 219 | 2019-02-01 | 179.142 | 219000 | 660872.23 |
| 220 | 2019-03-01 | 209.842 | 220000 | 775127.51 |
| 221 | 2019-04-01 | 217.282 | 221000 | 803609.85 |
| 222 | 2019-05-01 | 201.642 | 222000 | 746765.86 |
| 223 | 2019-06-03 | 194.902 | 223000 | 722804.78 |
| 224 | 2019-07-01 | 202.442 | 224000 | 751767.28 |
| 225 | 2019-08-01 | 196.142 | 225000 | 729372.27 |
| 226 | 2019-09-03 | 205.082 | 226000 | 763616.49 |
| 227 | 2019-10-01 | 212.782 | 227000 | 793287.20 |
| 228 | 2019-11-01 | 232.722 | 228000 | 868626.88 |
| 229 | 2019-12-02 | 237.642 | 229000 | 887990.62 |
| 230 | 2020-01-02 | 241.622 | 230000 | 903862.58 |
| 231 | 2020-02-03 | 241.182 | 231000 | 903216.62 |
| 232 | 2020-03-02 | 231.882 | 232000 | 869388.50 |
| 233 | 2020-04-01 | 188.902 | 233000 | 709244.83 |
| 234 | 2020-05-01 | 205.622 | 234000 | 773021.15 |
| 235 | 2020-06-01 | 227.182 | 235000 | 855074.43 |
| 236 | 2020-07-01 | 241.542 | 236000 | 910123.03 |
| 237 | 2020-08-03 | 247.222 | 237000 | 932525.10 |
| 238 | 2020-09-01 | 255.322 | 238000 | 964078.42 |
| 239 | 2020-10-01 | 237.862 | 239000 | 899150.65 |
| 240 | 2020-11-02 | 268.222 | 240000 | 1014915.57 |
| 241 | 2020-12-01 | 288.122 | 241000 | 1091214.47 |
| 242 | 2021-01-04 | 287.342 | 242000 | 1089260.35 |
| 243 | 2021-02-01 | 284.462 | 243000 | 1079342.80 |
| 244 | 2021-03-01 | 306.302 | 244000 | 1163210.97 |
| 245 | 2021-04-01 | 315.962 | 245000 | 1200895.74 |
| 246 | 2021-05-03 | 326.742 | 246000 | 1242867.93 |
| 247 | 2021-06-01 | 336.742 | 247000 | 1281906.14 |
| 248 | 2021-07-01 | 344.482 | 248000 | 1312370.70 |
| 249 | 2021-08-02 | 368.002 | 249000 | 1402974.68 |
| 250 | 2021-09-01 | 403.342 | 250000 | 1538705.26 |
| 251 | 2021-10-01 | 363.862 | 251000 | 1389093.42 |
| 252 | 2021-11-01 | 336.302 | 252000 | 1284879.31 |
| 253 | 2021-12-01 | 318.202 | 253000 | 1216726.24 |
| 254 | 2022-01-03 | 322.052 | 254000 | 1232447.70 |
| 255 | 2022-02-01 | 305.622 | 255000 | 1170572.40 |
| 256 | 2022-03-01 | 274.822 | 256000 | 1053604.35 |
| 257 | 2022-04-01 | 288.582 | 257000 | 1107357.03 |
| 258 | 2022-05-02 | 280.022 | 258000 | 1075510.29 |
| 259 | 2022-06-01 | 263.322 | 259000 | 1012368.83 |
| 260 | 2022-07-01 | 254.752 | 260000 | 980420.57 |
| 261 | 2022-08-01 | 254.202 | 261000 | 979303.88 |
| 262 | 2022-09-01 | 236.562 | 262000 | 912346.43 |
| 263 | 2022-10-03 | 223.942 | 263000 | 864674.99 |
| 264 | 2022-11-01 | 234.522 | 264000 | 906526.02 |
| 265 | 2022-12-01 | 247.942 | 265000 | 959399.96 |
| 266 | 2023-01-03 | 247.762 | 266000 | 959703.46 |
| 267 | 2023-02-01 | 262.882 | 267000 | 1019270.61 |
| 268 | 2023-03-01 | 254.142 | 268000 | 986383.07 |
| 269 | 2023-04-03 | 263.622 | 269000 | 1024177.11 |
| 270 | 2023-05-01 | 258.742 | 270000 | 1006218.21 |
| 271 | 2023-06-01 | 269.942 | 271000 | 1050773.74 |
| 272 | 2023-07-03 | 271.302 | 272000 | 1057067.66 |
| 273 | 2023-08-01 | 276.382 | 273000 | 1077860.74 |
| 274 | 2023-09-01 | 275.702 | 274000 | 1076208.82 |
| 275 | 2023-10-02 | 271.922 | 275000 | 1062453.50 |
| 276 | 2023-11-01 | 292.062 | 276000 | 1142144.50 |
| 277 | 2023-12-01 | 312.342 | 277000 | 1222451.94 |
| 278 | 2024-01-02 | 319.622 | 278000 | 1251944.59 |
| 279 | 2024-02-01 | 308.582 | 279000 | 1209701.42 |
| 280 | 2024-03-01 | 341.362 | 280000 | 1339205.39 |
| 281 | 2024-04-01 | 362.622 | 281000 | 1423611.01 |
| 282 | 2024-05-01 | 394.722 | 282000 | 1550631.80 |
| 283 | 2024-06-03 | 394.382 | 283000 | 1550296.14 |
| 284 | 2024-07-01 | 391.682 | 284000 | 1540682.57 |
| 285 | 2024-08-01 | 411.662 | 285000 | 1620273.98 |
| 286 | 2024-09-03 | 429.642 | 286000 | 1692042.05 |
| 287 | 2024-10-01 | 416.562 | 287000 | 1641529.60 |
| 288 | 2024-11-01 | 467.262 | 288000 | 1842321.11 |
| 289 | 2024-12-02 | 497.802 | 289000 | 1963734.26 |
| 290 | 2025-01-02 | 481.642 | 290000 | 1900986.13 |
| 291 | 2025-02-03 | 503.482 | 291000 | 1988186.12 |
| 292 | 2025-03-03 | 525.042 | 292000 | 2074323.81 |
| 293 | 2025-04-01 | 509.202 | 293000 | 2012743.50 |
| 294 | 2025-05-01 | 447.522 | 294000 | 1769938.45 |
| 295 | 2025-06-02 | 479.902 | 295000 | 1899000.55 |
| 296 | 2025-07-01 | 498.152 | 296000 | 1972216.88 |
| 297 | 2025-08-01 | 513.262 | 297000 | 2033038.38 |
| 298 | 2025-09-02 | 544.362 | 298000 | 2157225.94 |
| 299 | 2025-10-01 | 588.123 | 299000 | 2331644.29 |
| 300 | 2025-11-03 | 498.562 | 300000 | 1977575.04 |