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 | 2000-04-06 | 20.375 | 1000 | 1000.00 |
| 2 | 2000-05-01 | 22.375 | 2000 | 2098.16 |
| 3 | 2000-06-01 | 29.625 | 3000 | 3778.01 |
| 4 | 2000-07-03 | 40.875 | 4000 | 6212.70 |
| 5 | 2000-08-01 | 35.625 | 5000 | 6414.74 |
| 6 | 2000-09-01 | 40 | 6000 | 8202.51 |
| 7 | 2000-10-02 | 37.75 | 7000 | 8741.12 |
| 8 | 2000-11-01 | 27.125 | 8000 | 7280.87 |
| 9 | 2000-12-01 | 25.75 | 9000 | 7911.79 |
| 10 | 2001-01-02 | 23.75 | 10000 | 8297.29 |
| 11 | 2001-02-01 | 28.125 | 11000 | 10825.73 |
| 12 | 2001-03-01 | 30.75 | 12000 | 12836.14 |
| 13 | 2001-04-02 | 17.063 | 13000 | 8122.70 |
| 14 | 2001-05-01 | 14.04 | 14000 | 7683.62 |
| 15 | 2001-06-01 | 22 | 15000 | 13039.87 |
| 16 | 2001-07-02 | 19.04 | 16000 | 12285.41 |
| 17 | 2001-08-01 | 18.72 | 17000 | 13078.94 |
| 18 | 2001-09-04 | 19.8 | 18000 | 14833.49 |
| 19 | 2001-10-01 | 13.06 | 19000 | 10784.11 |
| 20 | 2001-11-01 | 17.02 | 20000 | 15054.02 |
| 21 | 2001-12-03 | 15.66 | 21000 | 14851.12 |
| 22 | 2002-01-02 | 17.5 | 22000 | 17596.08 |
| 23 | 2002-02-01 | 13.04 | 23000 | 14111.59 |
| 24 | 2002-03-01 | 14.25 | 24000 | 16421.02 |
| 25 | 2002-04-01 | 11.44 | 25000 | 14182.91 |
| 26 | 2002-05-01 | 6.5 | 26000 | 9058.47 |
| 27 | 2002-06-03 | 6 | 27000 | 9361.67 |
| 28 | 2002-07-01 | 7.2 | 28000 | 12234.00 |
| 29 | 2002-08-01 | 6.8 | 29000 | 12554.33 |
| 30 | 2002-09-03 | 7.2 | 30000 | 14292.82 |
| 31 | 2002-10-01 | 7.01 | 31000 | 14915.65 |
| 32 | 2002-11-01 | 7.23 | 32000 | 16383.76 |
| 33 | 2002-12-02 | 4.45 | 33000 | 11084.06 |
| 34 | 2003-01-02 | 4.4 | 34000 | 11959.52 |
| 35 | 2003-02-03 | 4.85 | 35000 | 14182.65 |
| 36 | 2003-03-03 | 4 | 36000 | 12697.03 |
| 37 | 2003-04-01 | 4.6 | 37000 | 15601.59 |
| 38 | 2003-05-01 | 6.32 | 38000 | 22435.22 |
| 39 | 2003-06-02 | 5.84 | 39000 | 21731.28 |
| 40 | 2003-07-01 | 5.25 | 40000 | 20535.83 |
| 41 | 2003-08-01 | 5.29 | 41000 | 21692.29 |
| 42 | 2003-09-02 | 6.8 | 42000 | 28884.23 |
| 43 | 2003-10-01 | 7 | 43000 | 30733.77 |
| 44 | 2003-11-03 | 9.03 | 44000 | 40646.56 |
| 45 | 2003-12-01 | 10 | 45000 | 46012.80 |
| 46 | 2004-01-02 | 9.8 | 46000 | 46092.54 |
| 47 | 2004-02-02 | 12.52 | 47000 | 59885.58 |
| 48 | 2004-03-01 | 9.73 | 48000 | 47540.47 |
| 49 | 2004-04-01 | 8.89 | 49000 | 44436.25 |
| 50 | 2004-05-03 | 9.71 | 50000 | 49534.99 |
| 51 | 2004-06-01 | 10.16 | 51000 | 52830.64 |
| 52 | 2004-07-01 | 9.92 | 52000 | 52582.67 |
| 53 | 2004-08-02 | 7.35 | 53000 | 39959.94 |
| 54 | 2004-09-01 | 7.53 | 54000 | 41938.55 |
| 55 | 2004-10-01 | 7.39 | 55000 | 42158.82 |
| 56 | 2004-11-01 | 7.76 | 56000 | 45269.61 |
| 57 | 2004-12-01 | 9.2 | 57000 | 54670.16 |
| 58 | 2005-01-03 | 8.82 | 58000 | 53412.04 |
| 59 | 2005-02-01 | 7.75 | 59000 | 47932.35 |
| 60 | 2005-03-01 | 7.95 | 60000 | 50169.31 |
| 61 | 2005-04-01 | 7.28 | 61000 | 46941.21 |
| 62 | 2005-05-02 | 8.12 | 62000 | 53357.50 |
| 63 | 2005-06-01 | 10.07 | 63000 | 67171.19 |
| 64 | 2005-07-01 | 9.73 | 64000 | 65903.24 |
| 65 | 2005-08-01 | 10.54 | 65000 | 72389.53 |
| 66 | 2005-09-01 | 9.75 | 66000 | 67963.75 |
| 67 | 2005-10-03 | 10.42 | 67000 | 73634.08 |
| 68 | 2005-11-01 | 10.1 | 68000 | 72372.77 |
| 69 | 2005-12-01 | 10.66 | 69000 | 77385.51 |
| 70 | 2006-01-03 | 11.94 | 70000 | 87677.58 |
| 71 | 2006-02-01 | 14.71 | 71000 | 109018.20 |
| 72 | 2006-03-01 | 14.2 | 72000 | 106238.50 |
| 73 | 2006-04-03 | 14.37 | 73000 | 108510.37 |
| 74 | 2006-05-01 | 14.8 | 74000 | 112757.38 |
| 75 | 2006-06-01 | 16.83 | 75000 | 129223.42 |
| 76 | 2006-07-03 | 17.86 | 76000 | 138131.93 |
| 77 | 2006-08-01 | 16.79 | 77000 | 130856.39 |
| 78 | 2006-09-01 | 18.95 | 78000 | 148690.80 |
| 79 | 2006-10-02 | 17.88 | 79000 | 141295.07 |
| 80 | 2006-11-01 | 15.71 | 80000 | 125146.84 |
| 81 | 2006-12-01 | 12.35 | 81000 | 99380.87 |
| 82 | 2007-01-03 | 12.32 | 82000 | 100139.46 |
| 83 | 2007-02-01 | 12.93 | 83000 | 106097.66 |
| 84 | 2007-03-01 | 14.24 | 84000 | 117846.92 |
| 85 | 2007-04-02 | 13.78 | 85000 | 115040.07 |
| 86 | 2007-05-01 | 13.75 | 86000 | 115789.62 |
| 87 | 2007-06-01 | 12.41 | 87000 | 105505.40 |
| 88 | 2007-07-02 | 12.49 | 88000 | 107185.53 |
| 89 | 2007-08-01 | 12.19 | 89000 | 105611.01 |
| 90 | 2007-09-04 | 14.45 | 90000 | 126191.07 |
| 91 | 2007-10-01 | 15.92 | 91000 | 140028.50 |
| 92 | 2007-11-01 | 15.68 | 92000 | 138917.52 |
| 93 | 2007-12-03 | 16 | 93000 | 142752.57 |
| 94 | 2008-01-02 | 16.23 | 94000 | 145804.64 |
| 95 | 2008-02-01 | 15.77 | 95000 | 142672.16 |
| 96 | 2008-03-03 | 17.94 | 96000 | 163304.28 |
| 97 | 2008-04-01 | 20.91 | 97000 | 191339.61 |
| 98 | 2008-05-01 | 20.14 | 98000 | 185293.63 |
| 99 | 2008-06-02 | 22.52 | 99000 | 208190.29 |
| 100 | 2008-07-01 | 19.95 | 100000 | 185431.45 |
| 101 | 2008-08-01 | 23.83 | 101000 | 222495.31 |
| 102 | 2008-09-02 | 25.86 | 102000 | 242448.96 |
| 103 | 2008-10-01 | 24.69 | 103000 | 232479.69 |
| 104 | 2008-11-03 | 19.03 | 104000 | 180185.44 |
| 105 | 2008-12-01 | 20.54 | 105000 | 195482.87 |
| 106 | 2009-01-02 | 21.42 | 106000 | 204857.99 |
| 107 | 2009-02-02 | 19.76 | 107000 | 189981.97 |
| 108 | 2009-03-02 | 15.79 | 108000 | 152812.52 |
| 109 | 2009-04-01 | 17.97 | 109000 | 174910.13 |
| 110 | 2009-05-01 | 16.26 | 110000 | 159265.93 |
| 111 | 2009-06-01 | 15.66 | 111000 | 154388.95 |
| 112 | 2009-07-01 | 18.48 | 112000 | 183190.80 |
| 113 | 2009-08-03 | 17.98 | 113000 | 179234.34 |
| 114 | 2009-09-01 | 14.85 | 114000 | 149032.81 |
| 115 | 2009-10-01 | 16.6 | 115000 | 167595.60 |
| 116 | 2009-11-02 | 14.93 | 116000 | 151735.08 |
| 117 | 2009-12-01 | 13.88 | 117000 | 142063.82 |
| 118 | 2010-01-04 | 14.83 | 118000 | 152787.21 |
| 119 | 2010-02-01 | 13.49 | 119000 | 139981.76 |
| 120 | 2010-03-01 | 15.09 | 120000 | 157584.49 |
| 121 | 2010-04-01 | 16.95 | 121000 | 178008.42 |
| 122 | 2010-05-03 | 16.4 | 122000 | 173232.33 |
| 123 | 2010-06-01 | 17.08 | 123000 | 181415.14 |
| 124 | 2010-07-01 | 16.29 | 124000 | 174024.16 |
| 125 | 2010-08-02 | 16.68 | 125000 | 179190.48 |
| 126 | 2010-09-01 | 14.73 | 126000 | 159241.95 |
| 127 | 2010-10-01 | 16.07 | 127000 | 174728.32 |
| 128 | 2010-11-01 | 17.88 | 128000 | 195408.36 |
| 129 | 2010-12-01 | 17.36 | 129000 | 190725.35 |
| 130 | 2011-01-03 | 18.8 | 130000 | 207545.88 |
| 131 | 2011-02-01 | 17.44 | 131000 | 193531.92 |
| 132 | 2011-03-01 | 18.7 | 132000 | 208514.16 |
| 133 | 2011-04-01 | 18.6 | 133000 | 208399.11 |
| 134 | 2011-05-02 | 19.44 | 134000 | 218810.69 |
| 135 | 2011-06-01 | 20.63 | 135000 | 233204.96 |
| 136 | 2011-07-01 | 20.98 | 136000 | 238161.42 |
| 137 | 2011-08-01 | 20.66 | 137000 | 235528.83 |
| 138 | 2011-09-01 | 22.56 | 138000 | 258189.28 |
| 139 | 2011-10-03 | 21 | 139000 | 241335.77 |
| 140 | 2011-11-01 | 20.92 | 140000 | 241416.39 |
| 141 | 2011-12-01 | 20.16 | 141000 | 233646.01 |
| 142 | 2012-01-03 | 21.31 | 142000 | 247974.03 |
| 143 | 2012-02-01 | 19.8 | 143000 | 231402.90 |
| 144 | 2012-03-01 | 22.62 | 144000 | 265360.28 |
| 145 | 2012-04-02 | 23.56 | 145000 | 277387.63 |
| 146 | 2012-05-01 | 24.86 | 146000 | 293693.40 |
| 147 | 2012-06-01 | 21.36 | 147000 | 253344.77 |
| 148 | 2012-07-02 | 25.36 | 148000 | 301787.61 |
| 149 | 2012-08-01 | 17.12 | 149000 | 204730.44 |
| 150 | 2012-09-04 | 19.96 | 150000 | 239692.73 |
| 151 | 2012-10-01 | 19.25 | 151000 | 232166.59 |
| 152 | 2012-11-01 | 16.16 | 152000 | 195899.33 |
| 153 | 2012-12-03 | 17.26 | 153000 | 210234.06 |
| 154 | 2013-01-02 | 17.12 | 154000 | 209528.80 |
| 155 | 2013-02-01 | 18.55 | 155000 | 228030.33 |
| 156 | 2013-03-01 | 17.39 | 156000 | 214770.75 |
| 157 | 2013-04-01 | 16.18 | 157000 | 200826.95 |
| 158 | 2013-05-01 | 15.51 | 158000 | 193510.88 |
| 159 | 2013-06-03 | 19.53 | 159000 | 244666.51 |
| 160 | 2013-07-01 | 21.09 | 160000 | 265209.76 |
| 161 | 2013-08-01 | 20 | 161000 | 252502.85 |
| 162 | 2013-09-03 | 20.41 | 162000 | 258679.16 |
| 163 | 2013-10-01 | 20.51 | 163000 | 260946.58 |
| 164 | 2013-11-01 | 19.22 | 164000 | 245534.04 |
| 165 | 2013-12-02 | 19.21 | 165000 | 246406.29 |
| 166 | 2014-01-02 | 18.75 | 166000 | 241505.88 |
| 167 | 2014-02-03 | 18.2 | 167000 | 235421.71 |
| 168 | 2014-03-03 | 18.57 | 168000 | 241207.75 |
| 169 | 2014-04-01 | 18.23 | 169000 | 237791.46 |
| 170 | 2014-05-01 | 19.16 | 170000 | 250922.34 |
| 171 | 2014-06-02 | 16.82 | 171000 | 221277.34 |
| 172 | 2014-07-01 | 17.73 | 172000 | 234248.94 |
| 173 | 2014-08-01 | 17.98 | 173000 | 238551.95 |
| 174 | 2014-09-02 | 19.08 | 174000 | 254146.34 |
| 175 | 2014-10-01 | 19.8 | 175000 | 264736.76 |
| 176 | 2014-11-03 | 18.78 | 176000 | 252098.81 |
| 177 | 2014-12-01 | 18.2 | 177000 | 245313.01 |
| 178 | 2015-01-02 | 18.82 | 178000 | 254669.83 |
| 179 | 2015-02-02 | 17.68 | 179000 | 240243.49 |
| 180 | 2015-03-02 | 16.09 | 180000 | 219637.89 |
| 181 | 2015-04-01 | 16.06 | 181000 | 220228.37 |
| 182 | 2015-05-01 | 15.84 | 182000 | 218211.54 |
| 183 | 2015-06-01 | 16.6 | 183000 | 229681.29 |
| 184 | 2015-07-01 | 17.33 | 184000 | 240781.73 |
| 185 | 2015-08-03 | 17.31 | 185000 | 241503.85 |
| 186 | 2015-09-01 | 17.71 | 186000 | 248084.53 |
| 187 | 2015-10-01 | 16.74 | 187000 | 235496.61 |
| 188 | 2015-11-02 | 19.24 | 188000 | 271666.36 |
| 189 | 2015-12-01 | 21.92 | 189000 | 310507.62 |
| 190 | 2016-01-04 | 20.44 | 190000 | 290542.69 |
| 191 | 2016-02-01 | 18.87 | 191000 | 269226.05 |
| 192 | 2016-03-01 | 19.26 | 192000 | 275790.34 |
| 193 | 2016-04-01 | 19.68 | 193000 | 282804.46 |
| 194 | 2016-05-02 | 20.57 | 194000 | 296593.89 |
| 195 | 2016-06-01 | 20.62 | 195000 | 298314.83 |
| 196 | 2016-07-01 | 20.48 | 196000 | 297289.41 |
| 197 | 2016-08-01 | 21.86 | 197000 | 318321.61 |
| 198 | 2016-09-01 | 20.93 | 198000 | 305779.11 |
| 199 | 2016-10-03 | 22.59 | 199000 | 331031.06 |
| 200 | 2016-11-01 | 18.26 | 200000 | 268579.78 |
| 201 | 2016-12-01 | 19.78 | 201000 | 291936.91 |
| 202 | 2017-01-03 | 20.4 | 202000 | 302087.61 |
| 203 | 2017-02-01 | 20.21 | 203000 | 300274.05 |
| 204 | 2017-03-01 | 18.74 | 204000 | 279433.24 |
| 205 | 2017-04-03 | 18.03 | 205000 | 269846.38 |
| 206 | 2017-05-01 | 18.93 | 206000 | 284316.25 |
| 207 | 2017-06-01 | 20.78 | 207000 | 313102.05 |
| 208 | 2017-07-03 | 21.03 | 208000 | 317868.91 |
| 209 | 2017-08-01 | 20.22 | 209000 | 306625.75 |
| 210 | 2017-09-01 | 19.24 | 210000 | 292764.56 |
| 211 | 2017-10-02 | 20.78 | 211000 | 317197.90 |
| 212 | 2017-11-01 | 21.48 | 212000 | 328883.10 |
| 213 | 2017-12-01 | 21.23 | 213000 | 326055.32 |
| 214 | 2018-01-02 | 20.33 | 214000 | 313232.91 |
| 215 | 2018-02-01 | 20.28 | 215000 | 313462.53 |
| 216 | 2018-03-01 | 19.38 | 216000 | 300551.48 |
| 217 | 2018-04-02 | 20.72 | 217000 | 322332.64 |
| 218 | 2018-05-01 | 21.26 | 218000 | 331733.20 |
| 219 | 2018-06-01 | 28.56 | 219000 | 446639.71 |
| 220 | 2018-07-02 | 29.84 | 220000 | 467657.18 |
| 221 | 2018-08-01 | 34.64 | 221000 | 543883.53 |
| 222 | 2018-09-04 | 28.72 | 222000 | 451933.46 |
| 223 | 2018-10-01 | 29.33 | 223000 | 462532.32 |
| 224 | 2018-11-01 | 28.34 | 224000 | 447920.08 |
| 225 | 2018-12-03 | 29.82 | 225000 | 472311.82 |
| 226 | 2019-01-02 | 22.69 | 226000 | 360381.46 |
| 227 | 2019-02-01 | 27.77 | 227000 | 442066.25 |
| 228 | 2019-03-01 | 25.47 | 228000 | 406452.91 |
| 229 | 2019-04-01 | 23.19 | 229000 | 371068.43 |
| 230 | 2019-05-01 | 22.75 | 230000 | 365027.89 |
| 231 | 2019-06-03 | 21.01 | 231000 | 338109.28 |
| 232 | 2019-07-01 | 20.67 | 232000 | 333637.73 |
| 233 | 2019-08-01 | 21.6 | 233000 | 349649.01 |
| 234 | 2019-09-03 | 20.04 | 234000 | 325396.58 |
| 235 | 2019-10-01 | 20.04 | 235000 | 326396.58 |
| 236 | 2019-11-01 | 21.35 | 236000 | 348732.88 |
| 237 | 2019-12-02 | 20.54 | 237000 | 336502.27 |
| 238 | 2020-01-02 | 23.05 | 238000 | 378623.04 |
| 239 | 2020-02-03 | 23.27 | 239000 | 383236.80 |
| 240 | 2020-03-02 | 26.36 | 240000 | 435126.43 |
| 241 | 2020-04-01 | 27.04 | 241000 | 447351.24 |
| 242 | 2020-05-01 | 35.62 | 242000 | 590299.23 |
| 243 | 2020-06-01 | 31.67 | 243000 | 525839.32 |
| 244 | 2020-07-01 | 31.98 | 244000 | 531986.47 |
| 245 | 2020-08-03 | 38.92 | 245000 | 648433.18 |
| 246 | 2020-09-01 | 26.2 | 246000 | 437509.49 |
| 247 | 2020-10-01 | 25.99 | 247000 | 435002.74 |
| 248 | 2020-11-02 | 22.28 | 248000 | 373907.31 |
| 249 | 2020-12-01 | 24.28 | 249000 | 408471.70 |
| 250 | 2021-01-04 | 24.35 | 250000 | 410649.34 |
| 251 | 2021-02-01 | 29.16 | 251000 | 492767.34 |
| 252 | 2021-03-01 | 31.71 | 252000 | 536859.13 |
| 253 | 2021-04-01 | 33.38 | 253000 | 566132.70 |
| 254 | 2021-05-03 | 36.71 | 254000 | 623610.28 |
| 255 | 2021-06-01 | 36.9 | 255000 | 627837.90 |
| 256 | 2021-07-01 | 36.8 | 256000 | 627136.45 |
| 257 | 2025-10-16 | 16.349 | 257000 | 279615.59 |
| 258 | 2025-11-03 | 26.33 | 258000 | 451319.81 |