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 | 2000-06-30 | 57 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 55 | 2000 | 1964.91 |
| 3 | 2000-08-01 | 43.188 | 3000 | 2542.92 |
| 4 | 2000-09-01 | 71.75 | 4000 | 5224.66 |
| 5 | 2000-10-02 | 79.25 | 5000 | 6770.79 |
| 6 | 2000-11-01 | 52 | 6000 | 5442.66 |
| 7 | 2000-12-01 | 29.438 | 7000 | 4081.18 |
| 8 | 2001-01-02 | 21.375 | 8000 | 3963.35 |
| 9 | 2001-02-01 | 41.75 | 9000 | 8741.28 |
| 10 | 2001-03-01 | 19.375 | 10000 | 5056.58 |
| 11 | 2001-04-02 | 11.375 | 11000 | 3968.70 |
| 12 | 2001-05-01 | 26.07 | 12000 | 10095.75 |
| 13 | 2001-06-01 | 23.91 | 13000 | 10259.27 |
| 14 | 2001-07-02 | 28.17 | 14000 | 13087.15 |
| 15 | 2001-08-01 | 31 | 15000 | 15401.90 |
| 16 | 2001-09-04 | 25.26 | 16000 | 13550.07 |
| 17 | 2001-10-01 | 13 | 17000 | 7973.51 |
| 18 | 2001-11-01 | 26.84 | 18000 | 17462.23 |
| 19 | 2001-12-03 | 31.34 | 19000 | 21389.95 |
| 20 | 2002-01-02 | 36.7 | 20000 | 26048.22 |
| 21 | 2002-02-01 | 40.2 | 21000 | 29532.39 |
| 22 | 2002-03-01 | 35.39 | 22000 | 26998.78 |
| 23 | 2002-04-01 | 43.95 | 23000 | 34529.15 |
| 24 | 2002-05-01 | 33.88 | 24000 | 27617.69 |
| 25 | 2002-06-03 | 27.6 | 25000 | 23498.47 |
| 26 | 2002-07-01 | 18.72 | 26000 | 16938.10 |
| 27 | 2002-08-01 | 16.85 | 27000 | 16246.10 |
| 28 | 2002-09-03 | 17.67 | 28000 | 18036.71 |
| 29 | 2002-10-01 | 16.91 | 29000 | 18260.93 |
| 30 | 2002-11-01 | 17.77 | 30000 | 20189.64 |
| 31 | 2002-12-02 | 23 | 31000 | 27131.78 |
| 32 | 2003-01-02 | 19.9 | 32000 | 24474.89 |
| 33 | 2003-02-03 | 18.11 | 33000 | 23273.38 |
| 34 | 2003-03-03 | 20 | 34000 | 26702.24 |
| 35 | 2003-04-01 | 21.24 | 35000 | 29357.78 |
| 36 | 2003-05-01 | 23.4 | 36000 | 33343.31 |
| 37 | 2003-06-02 | 30.83 | 37000 | 44930.53 |
| 38 | 2003-07-01 | 36.5 | 38000 | 54193.78 |
| 39 | 2003-08-01 | 35.32 | 39000 | 53441.76 |
| 40 | 2003-09-02 | 42.09 | 40000 | 64685.27 |
| 41 | 2003-10-01 | 37.77 | 41000 | 59046.16 |
| 42 | 2003-11-03 | 45.54 | 42000 | 72193.06 |
| 43 | 2003-12-01 | 40.53 | 43000 | 65250.88 |
| 44 | 2004-01-02 | 37.9 | 44000 | 62016.73 |
| 45 | 2004-02-02 | 41.17 | 45000 | 68367.52 |
| 46 | 2004-03-01 | 45.72 | 46000 | 76923.31 |
| 47 | 2004-04-01 | 45.6 | 47000 | 77721.42 |
| 48 | 2004-05-03 | 38.05 | 48000 | 65853.07 |
| 49 | 2004-06-01 | 47.09 | 49000 | 82498.58 |
| 50 | 2004-07-01 | 49.96 | 50000 | 88526.63 |
| 51 | 2004-08-02 | 46.54 | 51000 | 83466.56 |
| 52 | 2004-09-01 | 47.34 | 52000 | 85901.31 |
| 53 | 2004-10-01 | 56.08 | 53000 | 102760.57 |
| 54 | 2004-11-01 | 56.84 | 54000 | 105153.19 |
| 55 | 2004-12-01 | 66.26 | 55000 | 123580.06 |
| 56 | 2005-01-03 | 69.46 | 56000 | 130548.31 |
| 57 | 2005-02-01 | 66.76 | 57000 | 126473.72 |
| 58 | 2005-03-01 | 74.92 | 58000 | 142932.47 |
| 59 | 2005-04-01 | 75.36 | 59000 | 144771.90 |
| 60 | 2005-05-02 | 67.7 | 60000 | 131056.50 |
| 61 | 2005-06-01 | 80.98 | 61000 | 157764.48 |
| 62 | 2005-07-01 | 76 | 62000 | 149062.49 |
| 63 | 2005-08-01 | 90 | 63000 | 177521.37 |
| 64 | 2005-09-01 | 92.74 | 64000 | 183925.91 |
| 65 | 2005-10-03 | 92.2 | 65000 | 183854.95 |
| 66 | 2005-11-01 | 91.24 | 66000 | 182940.63 |
| 67 | 2005-12-01 | 116.36 | 67000 | 234307.45 |
| 68 | 2006-01-03 | 116.34 | 68000 | 235267.18 |
| 69 | 2006-02-01 | 135.4 | 69000 | 274811.03 |
| 70 | 2006-03-01 | 130.36 | 70000 | 265581.73 |
| 71 | 2006-04-03 | 111.42 | 71000 | 227995.37 |
| 72 | 2006-05-01 | 111.54 | 72000 | 229240.92 |
| 73 | 2006-06-01 | 99.24 | 73000 | 204961.53 |
| 74 | 2006-07-03 | 89.68 | 74000 | 186217.15 |
| 75 | 2006-08-01 | 72.12 | 75000 | 150754.47 |
| 76 | 2006-09-01 | 71.12 | 76000 | 149664.14 |
| 77 | 2006-10-02 | 76.36 | 77000 | 161691.14 |
| 78 | 2006-11-01 | 71.44 | 78000 | 152273.12 |
| 79 | 2006-12-01 | 80.8 | 79000 | 173223.79 |
| 80 | 2007-01-03 | 78.16 | 80000 | 168564.01 |
| 81 | 2007-02-01 | 73.4 | 81000 | 159298.34 |
| 82 | 2007-03-01 | 81.6 | 82000 | 178094.61 |
| 83 | 2007-04-02 | 66.72 | 83000 | 146618.53 |
| 84 | 2007-05-01 | 65.52 | 84000 | 144981.51 |
| 85 | 2007-06-01 | 64.96 | 85000 | 144742.35 |
| 86 | 2007-07-02 | 72.32 | 86000 | 162141.73 |
| 87 | 2007-08-01 | 70.16 | 87000 | 158299.00 |
| 88 | 2007-09-04 | 68.12 | 88000 | 154696.24 |
| 89 | 2007-10-01 | 65.16 | 89000 | 148974.26 |
| 90 | 2007-11-01 | 72.72 | 90000 | 167258.57 |
| 91 | 2007-12-03 | 60.44 | 91000 | 140014.14 |
| 92 | 2008-01-02 | 53.32 | 92000 | 124520.08 |
| 93 | 2008-02-01 | 51.04 | 93000 | 120195.52 |
| 94 | 2008-03-03 | 46.84 | 94000 | 111304.82 |
| 95 | 2008-04-01 | 44.44 | 95000 | 106601.75 |
| 96 | 2008-05-01 | 54.2 | 96000 | 131013.84 |
| 97 | 2008-06-02 | 69.12 | 97000 | 168078.91 |
| 98 | 2008-07-01 | 71.16 | 98000 | 174039.57 |
| 99 | 2008-08-01 | 58.76 | 99000 | 144712.27 |
| 100 | 2008-09-02 | 56.68 | 100000 | 140589.71 |
| 101 | 2008-10-01 | 36.48 | 101000 | 91485.40 |
| 102 | 2008-11-03 | 26.8 | 102000 | 68209.67 |
| 103 | 2008-12-01 | 20.84 | 103000 | 54040.65 |
| 104 | 2009-01-02 | 28.44 | 104000 | 74748.38 |
| 105 | 2009-02-02 | 29.36 | 105000 | 78166.40 |
| 106 | 2009-03-02 | 28.52 | 106000 | 76930.03 |
| 107 | 2009-04-01 | 37.88 | 107000 | 103177.76 |
| 108 | 2009-05-01 | 45 | 108000 | 123571.25 |
| 109 | 2009-06-01 | 48.52 | 109000 | 134237.27 |
| 110 | 2009-07-01 | 46.96 | 110000 | 130921.31 |
| 111 | 2009-08-03 | 55.2 | 111000 | 154893.88 |
| 112 | 2009-09-01 | 60.08 | 112000 | 169587.40 |
| 113 | 2009-10-01 | 59.84 | 113000 | 169909.95 |
| 114 | 2009-11-02 | 55.32 | 114000 | 158075.84 |
| 115 | 2009-12-01 | 64.12 | 115000 | 184221.67 |
| 116 | 2010-01-04 | 84.12 | 116000 | 242683.21 |
| 117 | 2010-02-01 | 74.2 | 117000 | 215064.36 |
| 118 | 2010-03-01 | 80.32 | 118000 | 233802.82 |
| 119 | 2010-04-01 | 81.52 | 119000 | 238295.89 |
| 120 | 2010-05-03 | 83.16 | 120000 | 244089.87 |
| 121 | 2010-06-01 | 74.6 | 121000 | 219964.70 |
| 122 | 2010-07-01 | 65.2 | 122000 | 193247.97 |
| 123 | 2010-08-02 | 61.12 | 123000 | 182155.15 |
| 124 | 2010-09-01 | 64.96 | 124000 | 194599.45 |
| 125 | 2010-10-01 | 70 | 125000 | 210697.69 |
| 126 | 2010-11-01 | 78.04 | 126000 | 235897.82 |
| 127 | 2010-12-01 | 80.8 | 127000 | 245240.70 |
| 128 | 2011-01-03 | 74.16 | 128000 | 226087.25 |
| 129 | 2011-02-01 | 78.28 | 129000 | 239647.66 |
| 130 | 2011-03-01 | 72.08 | 130000 | 221666.88 |
| 131 | 2011-04-01 | 63.72 | 131000 | 196957.45 |
| 132 | 2011-05-02 | 61.16 | 132000 | 190044.54 |
| 133 | 2011-06-01 | 62.88 | 133000 | 196389.15 |
| 134 | 2011-07-01 | 60.44 | 134000 | 189768.45 |
| 135 | 2011-08-01 | 59.44 | 135000 | 187628.67 |
| 136 | 2011-09-01 | 52.08 | 136000 | 165396.05 |
| 137 | 2011-10-03 | 56.6 | 137000 | 180750.70 |
| 138 | 2011-11-01 | 54.08 | 138000 | 173703.14 |
| 139 | 2011-12-01 | 55.44 | 139000 | 179071.41 |
| 140 | 2012-01-03 | 55.96 | 140000 | 181751.02 |
| 141 | 2012-02-01 | 63.76 | 141000 | 208084.43 |
| 142 | 2012-03-01 | 60.4 | 142000 | 198118.88 |
| 143 | 2012-04-02 | 63.52 | 143000 | 209352.83 |
| 144 | 2012-05-01 | 59.96 | 144000 | 198619.58 |
| 145 | 2012-06-01 | 47.88 | 145000 | 159604.16 |
| 146 | 2012-07-02 | 44.92 | 146000 | 150737.24 |
| 147 | 2012-08-01 | 44.8 | 147000 | 151334.56 |
| 148 | 2012-09-04 | 40.6 | 148000 | 138146.94 |
| 149 | 2012-10-01 | 37.24 | 149000 | 127714.09 |
| 150 | 2012-11-01 | 32.84 | 150000 | 113624.35 |
| 151 | 2012-12-03 | 34.52 | 151000 | 120437.05 |
| 152 | 2013-01-02 | 30.28 | 152000 | 106644.08 |
| 153 | 2013-02-01 | 38.76 | 153000 | 137510.06 |
| 154 | 2013-03-01 | 41.8 | 154000 | 149295.16 |
| 155 | 2013-04-01 | 42.52 | 155000 | 152866.75 |
| 156 | 2013-05-01 | 44.56 | 156000 | 161200.91 |
| 157 | 2013-06-03 | 44.52 | 157000 | 162056.20 |
| 158 | 2013-07-01 | 48.2 | 158000 | 176451.68 |
| 159 | 2013-08-01 | 53.48 | 159000 | 196780.83 |
| 160 | 2013-09-03 | 50.24 | 160000 | 185859.18 |
| 161 | 2013-10-01 | 46.52 | 161000 | 173097.31 |
| 162 | 2013-11-01 | 49.52 | 162000 | 185260.08 |
| 163 | 2013-12-02 | 58.4 | 163000 | 219481.20 |
| 164 | 2014-01-02 | 58.36 | 164000 | 220330.87 |
| 165 | 2014-02-03 | 59.48 | 165000 | 225559.29 |
| 166 | 2014-03-03 | 63.4 | 166000 | 241424.66 |
| 167 | 2014-04-01 | 66.72 | 167000 | 255067.09 |
| 168 | 2014-05-01 | 65.32 | 168000 | 250714.96 |
| 169 | 2014-06-02 | 65.6 | 169000 | 252789.67 |
| 170 | 2014-07-01 | 60.6 | 170000 | 234522.17 |
| 171 | 2014-08-01 | 55.72 | 171000 | 216636.55 |
| 172 | 2014-09-02 | 57.56 | 172000 | 224790.38 |
| 173 | 2014-10-01 | 55.88 | 173000 | 219229.44 |
| 174 | 2014-11-03 | 56.52 | 174000 | 222740.30 |
| 175 | 2014-12-01 | 59.44 | 175000 | 235247.76 |
| 176 | 2015-01-02 | 60.72 | 176000 | 241313.66 |
| 177 | 2015-02-02 | 64.24 | 177000 | 256302.86 |
| 178 | 2015-03-02 | 68.28 | 178000 | 273421.53 |
| 179 | 2015-04-01 | 62.76 | 179000 | 252317.15 |
| 180 | 2015-05-01 | 60.08 | 180000 | 242542.61 |
| 181 | 2015-06-01 | 59.24 | 181000 | 240151.54 |
| 182 | 2015-07-01 | 56.32 | 182000 | 229314.22 |
| 183 | 2015-08-03 | 53.04 | 183000 | 216959.28 |
| 184 | 2015-09-01 | 46.68 | 184000 | 191943.80 |
| 185 | 2015-10-01 | 38.52 | 185000 | 159390.64 |
| 186 | 2015-11-02 | 36.96 | 186000 | 153935.57 |
| 187 | 2015-12-01 | 40.88 | 187000 | 171262.07 |
| 188 | 2016-01-04 | 38.8 | 188000 | 163548.15 |
| 189 | 2016-02-01 | 39.32 | 189000 | 166740.03 |
| 190 | 2016-03-01 | 42.6 | 190000 | 181649.17 |
| 191 | 2016-04-01 | 43.6 | 191000 | 186913.23 |
| 192 | 2016-05-02 | 42.84 | 192000 | 184655.11 |
| 193 | 2016-06-01 | 44.84 | 193000 | 194275.80 |
| 194 | 2016-07-01 | 42.14 | 194000 | 183577.66 |
| 195 | 2016-08-01 | 51.48 | 195000 | 225266.20 |
| 196 | 2016-09-01 | 55.56 | 196000 | 244119.47 |
| 197 | 2016-10-03 | 56.4 | 197000 | 248810.26 |
| 198 | 2016-11-01 | 56.12 | 198000 | 248575.03 |
| 199 | 2016-12-01 | 60.24 | 199000 | 267823.94 |
| 200 | 2017-01-03 | 60.76 | 200000 | 271135.84 |
| 201 | 2017-02-01 | 65.88 | 201000 | 294983.36 |
| 202 | 2017-03-01 | 68.28 | 202000 | 306729.57 |
| 203 | 2017-04-03 | 64.8 | 203000 | 292096.60 |
| 204 | 2017-05-01 | 64.76 | 204000 | 292916.30 |
| 205 | 2017-06-01 | 75.92 | 205000 | 344394.15 |
| 206 | 2017-07-03 | 69.4 | 206000 | 315817.62 |
| 207 | 2017-08-01 | 68.12 | 207000 | 310992.75 |
| 208 | 2017-09-01 | 76.44 | 208000 | 349976.59 |
| 209 | 2017-10-02 | 78.64 | 209000 | 361049.18 |
| 210 | 2017-11-01 | 78.44 | 210000 | 361130.95 |
| 211 | 2017-12-01 | 94 | 211000 | 433767.83 |
| 212 | 2018-01-02 | 94.32 | 212000 | 436244.49 |
| 213 | 2018-02-01 | 95.92 | 213000 | 444644.74 |
| 214 | 2018-03-01 | 98.76 | 214000 | 458809.78 |
| 215 | 2018-04-02 | 86.56 | 215000 | 403132.18 |
| 216 | 2018-05-01 | 87.04 | 216000 | 406367.67 |
| 217 | 2018-06-01 | 94.44 | 217000 | 441916.39 |
| 218 | 2018-07-02 | 91.64 | 218000 | 429814.25 |
| 219 | 2018-08-01 | 90.8 | 219000 | 426874.44 |
| 220 | 2018-09-04 | 88.8 | 220000 | 418471.92 |
| 221 | 2018-10-01 | 83.32 | 221000 | 393647.31 |
| 222 | 2018-11-01 | 76.56 | 222000 | 362709.53 |
| 223 | 2018-12-03 | 71.76 | 223000 | 340969.12 |
| 224 | 2019-01-02 | 72.48 | 224000 | 345390.21 |
| 225 | 2019-02-01 | 80.12 | 225000 | 382797.24 |
| 226 | 2019-03-01 | 86.6 | 226000 | 414757.37 |
| 227 | 2019-04-01 | 87.48 | 227000 | 419972.00 |
| 228 | 2019-05-01 | 105.44 | 228000 | 507193.96 |
| 229 | 2019-06-03 | 96.12 | 229000 | 463362.32 |
| 230 | 2019-07-01 | 103.8 | 230000 | 501385.03 |
| 231 | 2019-08-01 | 109.56 | 231000 | 530207.55 |
| 232 | 2019-09-03 | 100.12 | 232000 | 485523.37 |
| 233 | 2019-10-01 | 102.96 | 233000 | 500295.70 |
| 234 | 2019-11-01 | 107.76 | 234000 | 524619.51 |
| 235 | 2019-12-02 | 110.44 | 235000 | 538666.84 |
| 236 | 2020-01-02 | 116.94 | 236000 | 571370.34 |
| 237 | 2020-02-03 | 104.28 | 237000 | 510513.42 |
| 238 | 2020-03-02 | 95.28 | 238000 | 467453.00 |
| 239 | 2020-04-01 | 94 | 239000 | 462173.19 |
| 240 | 2020-05-01 | 109.4 | 240000 | 538890.93 |
| 241 | 2020-06-01 | 139.66 | 241000 | 688947.96 |
| 242 | 2020-07-01 | 145.16 | 242000 | 717079.67 |
| 243 | 2020-08-03 | 157.44 | 243000 | 778741.96 |
| 244 | 2020-09-01 | 164.64 | 244000 | 815355.16 |
| 245 | 2020-10-01 | 169.12 | 245000 | 838541.69 |
| 246 | 2020-11-02 | 155.76 | 246000 | 773299.28 |
| 247 | 2020-12-01 | 194.4 | 247000 | 966134.69 |
| 248 | 2021-01-04 | 193.6 | 248000 | 963158.83 |
| 249 | 2021-02-01 | 219.8 | 249000 | 1094503.67 |
| 250 | 2021-03-01 | 206.56 | 250000 | 1029574.51 |
| 251 | 2021-04-01 | 207.04 | 251000 | 1032967.02 |
| 252 | 2021-05-03 | 185.84 | 252000 | 928195.67 |
| 253 | 2021-06-01 | 199.64 | 253000 | 998121.09 |
| 254 | 2021-07-01 | 238.16 | 254000 | 1191705.86 |
| 255 | 2021-08-02 | 251.16 | 255000 | 1257755.31 |
| 256 | 2021-09-01 | 251.76 | 256000 | 1261759.98 |
| 257 | 2021-10-01 | 248.16 | 257000 | 1244717.65 |
| 258 | 2021-11-01 | 284.96 | 258000 | 1430298.61 |
| 259 | 2021-12-01 | 292.64 | 259000 | 1469846.80 |
| 260 | 2022-01-03 | 366.8 | 260000 | 1843331.22 |
| 261 | 2022-02-01 | 299.04 | 261000 | 1503807.43 |
| 262 | 2022-03-01 | 269.16 | 262000 | 1354547.38 |
| 263 | 2022-04-01 | 293.76 | 263000 | 1479346.85 |
| 264 | 2022-05-02 | 249.84 | 264000 | 1259169.99 |
| 265 | 2022-06-01 | 241.76 | 265000 | 1219447.56 |
| 266 | 2022-07-01 | 179.8 | 266000 | 907918.72 |
| 267 | 2022-08-01 | 231.16 | 267000 | 1168266.36 |
| 268 | 2022-09-01 | 193.72 | 268000 | 980047.24 |
| 269 | 2022-10-03 | 187.8 | 269000 | 951097.42 |
| 270 | 2022-11-01 | 169.04 | 270000 | 857088.96 |
| 271 | 2022-12-01 | 191.68 | 271000 | 972881.29 |
| 272 | 2023-01-03 | 153.98 | 272000 | 782533.08 |
| 273 | 2023-02-01 | 194.84 | 273000 | 991185.38 |
| 274 | 2023-03-01 | 191.88 | 274000 | 977127.34 |
| 275 | 2023-04-03 | 178.12 | 275000 | 908056.09 |
| 276 | 2023-05-01 | 170.54 | 276000 | 870413.23 |
| 277 | 2023-06-01 | 254.96 | 277000 | 1302281.56 |
| 278 | 2023-07-03 | 255.888 | 278000 | 1308021.59 |
| 279 | 2023-08-01 | 274.481 | 279000 | 1404063.35 |
| 280 | 2023-09-01 | 242.6 | 280000 | 1241981.23 |
| 281 | 2023-10-02 | 229.2 | 281000 | 1174380.45 |
| 282 | 2023-11-01 | 201.84 | 282000 | 1035192.63 |
| 283 | 2023-12-01 | 222.44 | 283000 | 1141845.46 |
| 284 | 2024-01-02 | 243.8 | 284000 | 1252492.19 |
| 285 | 2024-02-01 | 278.64 | 285000 | 1432478.36 |
| 286 | 2024-03-01 | 321.72 | 286000 | 1654951.12 |
| 287 | 2024-04-01 | 304.08 | 287000 | 1565209.67 |
| 288 | 2024-05-01 | 266.76 | 288000 | 1374110.14 |
| 289 | 2024-06-03 | 284.32 | 289000 | 1465563.64 |
| 290 | 2024-07-01 | 295.52 | 290000 | 1524295.46 |
| 291 | 2024-08-01 | 264.04 | 291000 | 1362921.27 |
| 292 | 2024-09-03 | 292 | 292000 | 1508245.16 |
| 293 | 2024-10-01 | 293 | 293000 | 1514410.38 |
| 294 | 2024-11-01 | 351.12 | 294000 | 1815811.51 |
| 295 | 2024-12-02 | 399.4 | 295000 | 2066490.76 |
| 296 | 2025-01-02 | 466.2 | 296000 | 2413113.15 |
| 297 | 2025-02-03 | 466.52 | 297000 | 2415769.52 |
| 298 | 2025-03-03 | 355.56 | 298000 | 1842187.96 |
| 299 | 2025-04-01 | 262.92 | 299000 | 1363211.89 |
| 300 | 2025-05-01 | 256.32 | 300000 | 1329991.60 |
| 301 | 2025-06-02 | 258.32 | 301000 | 1341369.19 |
| 302 | 2025-07-01 | 317.419 | 302000 | 1649250.49 |
| 303 | 2025-08-01 | 310.479 | 303000 | 1614191.53 |
| 304 | 2025-09-02 | 271.159 | 304000 | 1410765.43 |
| 305 | 2025-10-01 | 348.119 | 305000 | 1812167.07 |
| 306 | 2025-11-03 | 374.359 | 306000 | 1949761.92 |