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 | 2000-01-06 | 32.4 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 34.3 | 2000 | 2058.64 |
| 3 | 2000-03-06 | 38.8 | 3000 | 3328.73 |
| 4 | 2000-04-04 | 34.3 | 4000 | 3942.66 |
| 5 | 2000-05-02 | 31.8 | 5000 | 4655.30 |
| 6 | 2000-06-01 | 32.7 | 6000 | 5787.05 |
| 7 | 2000-07-07 | 36.1 | 7000 | 7388.76 |
| 8 | 2000-08-03 | 38.2 | 8000 | 8818.58 |
| 9 | 2000-09-01 | 40.7 | 9000 | 10395.71 |
| 10 | 2000-10-06 | 39.4 | 10000 | 11063.66 |
| 11 | 2000-11-01 | 38.3 | 11000 | 11754.78 |
| 12 | 2000-12-11 | 36.7 | 12000 | 12263.72 |
| 13 | 2001-01-03 | 35.5 | 13000 | 12862.72 |
| 14 | 2001-02-01 | 41.4 | 14000 | 16000.47 |
| 15 | 2001-03-01 | 39.5 | 15000 | 16266.15 |
| 16 | 2001-04-03 | 35.8 | 16000 | 15742.49 |
| 17 | 2001-05-04 | 41.3 | 17000 | 19161.02 |
| 18 | 2001-06-06 | 40.6 | 18000 | 19836.26 |
| 19 | 2001-07-05 | 37.6 | 19000 | 19370.53 |
| 20 | 2001-08-07 | 36.2 | 20000 | 19649.28 |
| 21 | 2001-09-03 | 35.3 | 21000 | 20160.77 |
| 22 | 2001-10-04 | 28.5 | 22000 | 17277.11 |
| 23 | 2001-11-08 | 30.5 | 23000 | 19489.53 |
| 24 | 2001-12-04 | 31.4 | 24000 | 21064.63 |
| 25 | 2002-01-11 | 32.8 | 25000 | 23003.82 |
| 26 | 2002-02-01 | 31.5 | 26000 | 23092.09 |
| 27 | 2002-03-04 | 31.7 | 27000 | 24238.70 |
| 28 | 2002-04-02 | 32.5 | 28000 | 25850.40 |
| 29 | 2002-05-03 | 33.4 | 29000 | 27566.26 |
| 30 | 2002-06-20 | 33.1 | 30000 | 28318.66 |
| 31 | 2002-07-02 | 30.6 | 31000 | 27179.79 |
| 32 | 2002-08-01 | 25.7 | 32000 | 23827.47 |
| 33 | 2002-09-05 | 26.2 | 33000 | 25291.04 |
| 34 | 2002-10-01 | 21.8 | 34000 | 22043.69 |
| 35 | 2002-11-01 | 21.4 | 35000 | 22639.22 |
| 36 | 2002-12-02 | 22.1 | 36000 | 24379.75 |
| 37 | 2003-01-08 | 21.4 | 37000 | 24607.54 |
| 38 | 2003-02-03 | 20.6 | 38000 | 24687.64 |
| 39 | 2003-03-04 | 18.8 | 39000 | 23530.46 |
| 40 | 2003-04-01 | 18.8 | 40000 | 24530.46 |
| 41 | 2003-05-01 | 20.1 | 41000 | 27226.72 |
| 42 | 2003-06-02 | 22.1 | 42000 | 30935.85 |
| 43 | 2003-07-03 | 23.05 | 43000 | 33265.67 |
| 44 | 2003-08-01 | 24.7 | 44000 | 36646.94 |
| 45 | 2003-09-01 | 26.3 | 45000 | 40020.83 |
| 46 | 2003-10-01 | 25.3 | 46000 | 39499.13 |
| 47 | 2003-11-04 | 25.1 | 47000 | 40186.88 |
| 48 | 2003-12-01 | 24.2 | 48000 | 39745.92 |
| 49 | 2004-01-05 | 24.5 | 49000 | 41238.63 |
| 50 | 2004-02-03 | 26.3 | 50000 | 45268.41 |
| 51 | 2004-03-01 | 27.2 | 51000 | 47817.52 |
| 52 | 2004-04-01 | 26.9 | 52000 | 48290.12 |
| 53 | 2004-05-05 | 27.55 | 53000 | 50456.98 |
| 54 | 2004-06-02 | 26.7 | 54000 | 49900.23 |
| 55 | 2004-07-01 | 27.2 | 55000 | 51834.70 |
| 56 | 2004-08-02 | 27.8 | 56000 | 53978.11 |
| 57 | 2004-09-01 | 28.65 | 57000 | 56628.52 |
| 58 | 2004-10-01 | 30.6 | 58000 | 61482.81 |
| 59 | 2004-11-02 | 32.299 | 59000 | 65896.52 |
| 60 | 2004-12-01 | 33.2 | 60000 | 68734.74 |
| 61 | 2005-01-04 | 35.2 | 61000 | 73875.39 |
| 62 | 2005-02-01 | 37.2 | 62000 | 79072.85 |
| 63 | 2005-03-01 | 38.55 | 63000 | 82942.43 |
| 64 | 2005-04-01 | 37.4 | 64000 | 81468.14 |
| 65 | 2005-05-03 | 35.2 | 65000 | 77675.90 |
| 66 | 2005-06-01 | 34.65 | 66000 | 77462.21 |
| 67 | 2005-07-01 | 37.4 | 67000 | 84610.01 |
| 68 | 2005-08-01 | 39 | 68000 | 89229.69 |
| 69 | 2005-09-01 | 40.6 | 69000 | 93890.39 |
| 70 | 2005-10-03 | 41.85 | 70000 | 97781.11 |
| 71 | 2005-11-01 | 41.5 | 71000 | 97963.34 |
| 72 | 2005-12-01 | 44.55 | 72000 | 106163.06 |
| 73 | 2006-01-03 | 48.1 | 73000 | 115622.74 |
| 74 | 2006-02-01 | 49.8 | 74000 | 120709.20 |
| 75 | 2006-03-01 | 51.4 | 75000 | 125587.41 |
| 76 | 2006-04-03 | 52.95 | 76000 | 130374.58 |
| 77 | 2006-05-03 | 52.8 | 77000 | 131005.24 |
| 78 | 2006-06-02 | 48.7 | 78000 | 121832.49 |
| 79 | 2006-07-03 | 48.45 | 79000 | 122207.07 |
| 80 | 2006-08-01 | 48.55 | 80000 | 123459.30 |
| 81 | 2006-09-01 | 49.4 | 81000 | 126620.79 |
| 82 | 2006-10-02 | 51.6 | 82000 | 133259.77 |
| 83 | 2006-11-01 | 55.2 | 83000 | 143556.97 |
| 84 | 2006-12-01 | 55.6 | 84000 | 145597.23 |
| 85 | 2007-01-02 | 61.5 | 85000 | 162047.30 |
| 86 | 2007-02-01 | 61.4 | 86000 | 162783.81 |
| 87 | 2007-03-01 | 62.55 | 87000 | 166832.69 |
| 88 | 2007-04-02 | 62.3 | 88000 | 167165.89 |
| 89 | 2007-05-01 | 63.95 | 89000 | 172593.24 |
| 90 | 2007-06-01 | 64.8 | 90000 | 175887.29 |
| 91 | 2007-07-02 | 64.05 | 91000 | 174851.55 |
| 92 | 2007-08-01 | 60.5 | 92000 | 166160.33 |
| 93 | 2007-09-03 | 59.35 | 93000 | 164001.91 |
| 94 | 2007-10-01 | 59.8 | 94000 | 166245.39 |
| 95 | 2007-11-02 | 58.8 | 95000 | 164465.37 |
| 96 | 2007-12-03 | 51.2 | 96000 | 144207.94 |
| 97 | 2008-01-02 | 48.9 | 97000 | 138729.85 |
| 98 | 2008-02-01 | 46.8 | 98000 | 133772.13 |
| 99 | 2008-03-03 | 50.5 | 99000 | 145348.13 |
| 100 | 2008-04-01 | 49.7 | 100000 | 144045.58 |
| 101 | 2008-05-01 | 50.4 | 101000 | 147074.40 |
| 102 | 2008-06-02 | 50.6 | 102000 | 148658.02 |
| 103 | 2008-07-01 | 46.25 | 103000 | 136878.13 |
| 104 | 2008-08-04 | 44.5 | 104000 | 132698.96 |
| 105 | 2008-09-01 | 45.6 | 105000 | 136979.16 |
| 106 | 2008-10-01 | 40.9 | 106000 | 123860.69 |
| 107 | 2008-11-03 | 32.9 | 107000 | 100633.66 |
| 108 | 2008-12-01 | 29.5 | 108000 | 91233.83 |
| 109 | 2009-01-02 | 29.85 | 109000 | 93316.27 |
| 110 | 2009-02-02 | 30.7 | 110000 | 96973.51 |
| 111 | 2009-03-02 | 29.85 | 111000 | 95288.58 |
| 112 | 2009-04-01 | 31.4 | 112000 | 101236.56 |
| 113 | 2009-05-01 | 37.7 | 113000 | 122548.36 |
| 114 | 2009-06-01 | 38.4 | 114000 | 125823.79 |
| 115 | 2009-07-02 | 40 | 115000 | 132066.45 |
| 116 | 2009-08-03 | 40 | 116000 | 133066.45 |
| 117 | 2009-09-01 | 41.9 | 117000 | 140387.11 |
| 118 | 2009-10-02 | 44.9 | 118000 | 151438.69 |
| 119 | 2009-11-02 | 46.35 | 119000 | 157329.25 |
| 120 | 2009-12-01 | 47.45 | 120000 | 162063.06 |
| 121 | 2010-01-04 | 45.65 | 121000 | 156915.25 |
| 122 | 2010-02-01 | 45.15 | 122000 | 156196.57 |
| 123 | 2010-03-01 | 45.7 | 123000 | 159099.30 |
| 124 | 2010-04-01 | 46.9 | 124000 | 164276.96 |
| 125 | 2010-05-04 | 50.5 | 125000 | 177886.71 |
| 126 | 2010-06-01 | 48.4 | 126000 | 171489.44 |
| 127 | 2010-07-01 | 47.35 | 127000 | 168769.11 |
| 128 | 2010-08-02 | 53.35 | 128000 | 191154.85 |
| 129 | 2010-09-01 | 55.2 | 129000 | 198783.46 |
| 130 | 2010-10-01 | 61 | 130000 | 220670.13 |
| 131 | 2010-11-01 | 63.5 | 131000 | 230713.99 |
| 132 | 2010-12-01 | 66.1 | 132000 | 241160.54 |
| 133 | 2011-01-04 | 72.65 | 133000 | 266057.69 |
| 134 | 2011-02-01 | 71.9 | 134000 | 264311.05 |
| 135 | 2011-03-01 | 69 | 135000 | 254650.39 |
| 136 | 2011-04-01 | 71 | 136000 | 263031.56 |
| 137 | 2011-05-03 | 74.525 | 137000 | 277090.52 |
| 138 | 2011-06-01 | 75.5 | 138000 | 281715.65 |
| 139 | 2011-07-01 | 74.2 | 139000 | 277864.92 |
| 140 | 2011-08-01 | 74.4 | 140000 | 279613.88 |
| 141 | 2011-09-01 | 70.3 | 141000 | 265205.05 |
| 142 | 2011-10-03 | 64.7 | 142000 | 245079.19 |
| 143 | 2011-11-01 | 65 | 143000 | 247215.57 |
| 144 | 2011-12-01 | 63.4 | 144000 | 242130.26 |
| 145 | 2012-01-03 | 61.025 | 145000 | 234059.92 |
| 146 | 2012-02-01 | 64.075 | 146000 | 246758.13 |
| 147 | 2012-03-01 | 69.65 | 147000 | 269227.91 |
| 148 | 2012-04-02 | 70 | 148000 | 271580.82 |
| 149 | 2012-05-01 | 70.4 | 149000 | 274132.71 |
| 150 | 2012-06-01 | 67 | 150000 | 261893.34 |
| 151 | 2012-07-02 | 68 | 151000 | 266802.20 |
| 152 | 2012-08-01 | 70.9 | 152000 | 279180.53 |
| 153 | 2012-09-03 | 73.3 | 153000 | 289630.93 |
| 154 | 2012-10-01 | 73.9 | 154000 | 293001.71 |
| 155 | 2012-11-01 | 74.7 | 155000 | 297173.58 |
| 156 | 2012-12-03 | 74.45 | 156000 | 297179.03 |
| 157 | 2013-01-02 | 79.9 | 157000 | 319933.57 |
| 158 | 2013-02-01 | 82.4 | 158000 | 330944.01 |
| 159 | 2013-03-01 | 85.3 | 159000 | 343591.31 |
| 160 | 2013-04-02 | 87.375 | 160000 | 352949.48 |
| 161 | 2013-05-01 | 87.7 | 161000 | 355262.31 |
| 162 | 2013-06-03 | 88.15 | 162000 | 358085.21 |
| 163 | 2013-07-01 | 83.4 | 163000 | 339789.63 |
| 164 | 2013-08-01 | 88.8 | 164000 | 362790.40 |
| 165 | 2013-09-02 | 92.2 | 165000 | 377681.02 |
| 166 | 2013-10-01 | 97.2 | 166000 | 399162.64 |
| 167 | 2013-11-01 | 96.2 | 167000 | 396056.03 |
| 168 | 2013-12-02 | 96.75 | 168000 | 399320.38 |
| 169 | 2014-01-02 | 100 | 169000 | 413734.25 |
| 170 | 2014-02-03 | 103.2 | 170000 | 427973.74 |
| 171 | 2014-03-03 | 104.9 | 171000 | 436023.70 |
| 172 | 2014-04-01 | 101.4 | 172000 | 422475.72 |
| 173 | 2014-05-01 | 99.6 | 173000 | 415976.15 |
| 174 | 2014-06-02 | 96.35 | 174000 | 403402.63 |
| 175 | 2014-07-01 | 91.925 | 175000 | 385875.84 |
| 176 | 2014-08-01 | 89.7 | 176000 | 377535.90 |
| 177 | 2014-09-01 | 94.15 | 177000 | 397265.38 |
| 178 | 2014-10-01 | 88.5 | 178000 | 374425.24 |
| 179 | 2014-11-03 | 89.15 | 179000 | 378175.26 |
| 180 | 2014-12-01 | 86.8 | 180000 | 369206.53 |
| 181 | 2015-01-02 | 86.5 | 181000 | 368930.47 |
| 182 | 2015-02-02 | 87 | 182000 | 372063.02 |
| 183 | 2015-03-02 | 92 | 183000 | 394445.95 |
| 184 | 2015-04-01 | 93 | 184000 | 399733.41 |
| 185 | 2015-05-01 | 96.8 | 185000 | 417066.60 |
| 186 | 2015-06-01 | 106.35 | 186000 | 459213.15 |
| 187 | 2015-07-01 | 105.5 | 187000 | 456542.90 |
| 188 | 2015-08-03 | 106.4 | 188000 | 461437.58 |
| 189 | 2015-09-01 | 103.3 | 189000 | 448993.44 |
| 190 | 2015-10-01 | 100.8 | 190000 | 439127.19 |
| 191 | 2015-11-02 | 100 | 191000 | 436642.05 |
| 192 | 2015-12-01 | 102.35 | 192000 | 447903.14 |
| 193 | 2016-01-04 | 105.1 | 193000 | 460937.67 |
| 194 | 2016-02-01 | 96 | 194000 | 422027.74 |
| 195 | 2016-03-01 | 91 | 195000 | 401047.13 |
| 196 | 2016-04-01 | 92.2 | 196000 | 407335.67 |
| 197 | 2016-05-03 | 96 | 197000 | 425123.90 |
| 198 | 2016-06-01 | 93.45 | 198000 | 414831.55 |
| 199 | 2016-07-01 | 85 | 199000 | 378321.37 |
| 200 | 2016-08-01 | 88.4 | 200000 | 394454.22 |
| 201 | 2016-09-01 | 94.8 | 201000 | 424011.99 |
| 202 | 2016-10-03 | 94.95 | 202000 | 425682.90 |
| 203 | 2016-11-01 | 90.9 | 203000 | 408525.81 |
| 204 | 2016-12-01 | 87.6 | 204000 | 394694.84 |
| 205 | 2017-01-03 | 88.975 | 205000 | 401890.11 |
| 206 | 2017-02-01 | 94.6 | 206000 | 428297.60 |
| 207 | 2017-03-01 | 103.2 | 207000 | 468233.75 |
| 208 | 2017-04-03 | 101.1 | 208000 | 459705.73 |
| 209 | 2017-05-02 | 106 | 209000 | 482986.23 |
| 210 | 2017-06-01 | 111.3 | 210000 | 508135.54 |
| 211 | 2017-07-03 | 108 | 211000 | 494069.53 |
| 212 | 2017-08-01 | 107.75 | 212000 | 493925.85 |
| 213 | 2017-09-01 | 110.9 | 213000 | 509365.44 |
| 214 | 2017-10-02 | 113.6 | 214000 | 522766.58 |
| 215 | 2017-11-01 | 117.3 | 215000 | 540793.31 |
| 216 | 2017-12-01 | 115.85 | 216000 | 535108.32 |
| 217 | 2018-01-02 | 117.4 | 217000 | 543267.73 |
| 218 | 2018-02-05 | 114.6 | 218000 | 531310.75 |
| 219 | 2018-03-01 | 112.6 | 219000 | 523038.31 |
| 220 | 2018-04-03 | 112.4 | 220000 | 523109.29 |
| 221 | 2018-05-01 | 113.8 | 221000 | 530624.88 |
| 222 | 2018-06-01 | 116.4 | 222000 | 543748.12 |
| 223 | 2018-07-02 | 112.6 | 223000 | 526996.90 |
| 224 | 2018-08-01 | 117.91 | 224000 | 552849.06 |
| 225 | 2018-09-03 | 121.26 | 225000 | 569556.33 |
| 226 | 2018-10-01 | 121.25 | 226000 | 570509.36 |
| 227 | 2018-11-01 | 111 | 227000 | 523280.73 |
| 228 | 2018-12-03 | 112.79 | 228000 | 532719.22 |
| 229 | 2019-01-02 | 105 | 229000 | 496926.22 |
| 230 | 2019-02-01 | 104.14 | 230000 | 493856.16 |
| 231 | 2019-03-01 | 108.74 | 231000 | 516670.43 |
| 232 | 2019-04-01 | 106.6 | 232000 | 507502.37 |
| 233 | 2019-05-01 | 116.65 | 233000 | 556348.52 |
| 234 | 2019-06-03 | 113.79 | 234000 | 543708.08 |
| 235 | 2019-07-01 | 113.91 | 235000 | 545281.46 |
| 236 | 2019-08-01 | 111.56 | 236000 | 535032.13 |
| 237 | 2019-09-02 | 105.98 | 237000 | 509270.93 |
| 238 | 2019-10-01 | 110.5 | 238000 | 531991.11 |
| 239 | 2019-11-01 | 112 | 239000 | 540212.71 |
| 240 | 2019-12-02 | 130.5 | 240000 | 630444.27 |
| 241 | 2020-01-02 | 146.25 | 241000 | 707532.37 |
| 242 | 2020-02-03 | 141.75 | 242000 | 686762.15 |
| 243 | 2020-03-02 | 119 | 243000 | 577541.06 |
| 244 | 2020-04-01 | 99.8 | 244000 | 485357.97 |
| 245 | 2020-05-01 | 110.5 | 245000 | 538395.34 |
| 246 | 2020-06-01 | 109 | 246000 | 532086.81 |
| 247 | 2020-07-01 | 105 | 247000 | 513560.69 |
| 248 | 2020-08-03 | 110 | 248000 | 539015.96 |
| 249 | 2020-09-01 | 119.5 | 249000 | 586567.34 |
| 250 | 2020-10-01 | 110.75 | 250000 | 544617.85 |
| 251 | 2020-11-02 | 121.5 | 251000 | 598481.43 |
| 252 | 2020-12-01 | 127.25 | 252000 | 627804.62 |
| 253 | 2021-01-04 | 147.5 | 253000 | 728710.66 |
| 254 | 2021-02-01 | 134 | 254000 | 663015.11 |
| 255 | 2021-03-01 | 145 | 255000 | 718441.73 |
| 256 | 2021-04-01 | 145 | 256000 | 719441.73 |
| 257 | 2021-05-04 | 155 | 257000 | 770058.40 |
| 258 | 2021-06-01 | 158.25 | 258000 | 787204.78 |
| 259 | 2021-07-01 | 164.5 | 259000 | 819295.02 |
| 260 | 2021-08-02 | 173.75 | 260000 | 866364.80 |
| 261 | 2021-09-01 | 177.5 | 261000 | 886063.32 |
| 262 | 2021-10-01 | 162 | 262000 | 809688.78 |
| 263 | 2021-11-01 | 169.5 | 263000 | 848174.37 |
| 264 | 2021-12-01 | 163.25 | 264000 | 817899.50 |
| 265 | 2022-01-04 | 168.5 | 265000 | 845202.55 |
| 266 | 2022-02-01 | 139.5 | 266000 | 700737.42 |
| 267 | 2022-03-01 | 123.5 | 267000 | 621366.10 |
| 268 | 2022-04-01 | 129.5 | 268000 | 652553.93 |
| 269 | 2022-05-03 | 116.5 | 269000 | 588046.59 |
| 270 | 2022-06-01 | 107.75 | 270000 | 544880.00 |
| 271 | 2022-07-01 | 104.25 | 271000 | 528180.88 |
| 272 | 2022-08-01 | 117 | 272000 | 593778.54 |
| 273 | 2022-09-01 | 107.5 | 273000 | 546565.75 |
| 274 | 2022-10-03 | 97.6 | 274000 | 497230.86 |
| 275 | 2022-11-01 | 105.25 | 275000 | 537204.39 |
| 276 | 2022-12-01 | 115 | 276000 | 587969.16 |
| 277 | 2023-01-03 | 121 | 277000 | 619645.82 |
| 278 | 2023-02-01 | 119.5 | 278000 | 612964.26 |
| 279 | 2023-03-01 | 117 | 279000 | 601140.74 |
| 280 | 2023-04-03 | 105.5 | 280000 | 543054.25 |
| 281 | 2023-05-02 | 107 | 281000 | 551775.40 |
| 282 | 2023-06-01 | 103.5 | 282000 | 534726.68 |
| 283 | 2023-07-03 | 102 | 283000 | 527977.01 |
| 284 | 2023-08-01 | 100.25 | 284000 | 519918.58 |
| 285 | 2023-09-01 | 99.6 | 285000 | 517547.54 |
| 286 | 2023-10-02 | 99 | 286000 | 515429.78 |
| 287 | 2023-11-01 | 86.4 | 287000 | 450829.63 |
| 288 | 2023-12-01 | 96.6 | 288000 | 505052.57 |
| 289 | 2024-01-02 | 104 | 289000 | 544741.90 |
| 290 | 2024-02-01 | 99.2 | 290000 | 520599.97 |
| 291 | 2024-03-01 | 96.2 | 291000 | 505856.02 |
| 292 | 2024-04-02 | 101 | 292000 | 532096.23 |
| 293 | 2024-05-01 | 105.5 | 293000 | 556803.49 |
| 294 | 2024-06-03 | 111.5 | 294000 | 589470.04 |
| 295 | 2024-07-01 | 107 | 295000 | 566679.77 |
| 296 | 2024-08-01 | 112 | 296000 | 594160.13 |
| 297 | 2024-09-02 | 108.25 | 297000 | 575266.38 |
| 298 | 2024-10-01 | 105.5 | 298000 | 561652.22 |
| 299 | 2024-11-01 | 105 | 299000 | 559990.36 |
| 300 | 2024-12-02 | 100.5 | 300000 | 536990.77 |
| 301 | 2025-01-02 | 106 | 301000 | 567378.33 |
| 302 | 2025-02-03 | 104.5 | 302000 | 560349.39 |
| 303 | 2025-03-03 | 102 | 303000 | 547943.90 |
| 304 | 2025-04-01 | 96.8 | 304000 | 521009.51 |
| 305 | 2025-05-01 | 98.4 | 305000 | 530621.24 |
| 306 | 2025-06-02 | 103 | 306000 | 556426.70 |
| 307 | 2025-07-01 | 104 | 307000 | 562828.90 |
| 308 | 2025-08-01 | 100.5 | 308000 | 544887.54 |