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 | 2000-11-20 | 8.5 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 7.75 | 2000 | 1911.76 |
| 3 | 2001-01-02 | 8.25 | 3000 | 3035.10 |
| 4 | 2001-02-01 | 12.25 | 4000 | 5506.67 |
| 5 | 2001-03-01 | 13.5 | 5000 | 7068.58 |
| 6 | 2001-04-02 | 11.875 | 6000 | 7217.73 |
| 7 | 2001-05-01 | 14.51 | 7000 | 9819.30 |
| 8 | 2001-06-01 | 13.29 | 8000 | 9993.70 |
| 9 | 2001-07-02 | 12.9 | 9000 | 10700.43 |
| 10 | 2001-08-01 | 16 | 10000 | 14271.85 |
| 11 | 2001-09-04 | 13.41 | 11000 | 12961.59 |
| 12 | 2001-10-01 | 15.1 | 12000 | 15595.08 |
| 13 | 2001-11-01 | 21.47 | 13000 | 23173.94 |
| 14 | 2001-12-03 | 19 | 14000 | 21507.91 |
| 15 | 2002-01-02 | 18.61 | 15000 | 22066.43 |
| 16 | 2002-02-01 | 13.81 | 16000 | 17374.93 |
| 17 | 2002-03-01 | 14.91 | 17000 | 19758.88 |
| 18 | 2002-04-01 | 16.48 | 18000 | 22839.46 |
| 19 | 2002-05-01 | 14.81 | 19000 | 21525.03 |
| 20 | 2002-06-03 | 15.2 | 20000 | 23091.86 |
| 21 | 2002-07-01 | 15.03 | 21000 | 23833.59 |
| 22 | 2002-08-01 | 13 | 22000 | 21614.55 |
| 23 | 2002-09-03 | 12.38 | 23000 | 21583.70 |
| 24 | 2002-10-01 | 12.89 | 24000 | 23472.85 |
| 25 | 2002-11-01 | 12.93 | 25000 | 24545.70 |
| 26 | 2002-12-02 | 12.74 | 26000 | 25185.01 |
| 27 | 2003-01-02 | 13.75 | 27000 | 28181.62 |
| 28 | 2003-02-03 | 15.03 | 28000 | 31805.07 |
| 29 | 2003-03-03 | 12.39 | 29000 | 27218.55 |
| 30 | 2003-04-01 | 13.82 | 30000 | 31360.00 |
| 31 | 2003-05-01 | 16.77 | 31000 | 39054.07 |
| 32 | 2003-06-02 | 16.62 | 32000 | 39704.75 |
| 33 | 2003-07-01 | 16.49 | 33000 | 40394.18 |
| 34 | 2003-08-01 | 18.69 | 34000 | 46783.34 |
| 35 | 2003-09-02 | 17.67 | 35000 | 45230.15 |
| 36 | 2003-10-01 | 19.18 | 36000 | 50095.32 |
| 37 | 2003-11-03 | 20.05 | 37000 | 53367.64 |
| 38 | 2003-12-01 | 21.8 | 38000 | 59025.66 |
| 39 | 2004-01-02 | 26.162 | 39000 | 71836.20 |
| 40 | 2004-02-02 | 25.612 | 40000 | 71326.00 |
| 41 | 2004-03-01 | 27.425 | 41000 | 77374.97 |
| 42 | 2004-04-01 | 22.912 | 42000 | 65642.30 |
| 43 | 2004-05-03 | 21.312 | 43000 | 62058.35 |
| 44 | 2004-06-01 | 20.075 | 44000 | 59456.33 |
| 45 | 2004-07-01 | 22.487 | 45000 | 67599.97 |
| 46 | 2004-08-02 | 23.375 | 46000 | 71269.46 |
| 47 | 2004-09-01 | 24.062 | 47000 | 74364.10 |
| 48 | 2004-10-01 | 24.05 | 48000 | 75327.01 |
| 49 | 2004-11-01 | 23.625 | 49000 | 74995.87 |
| 50 | 2004-12-01 | 27.625 | 50000 | 88693.58 |
| 51 | 2005-01-03 | 27.262 | 51000 | 88528.12 |
| 52 | 2005-02-01 | 23.663 | 52000 | 77841.06 |
| 53 | 2005-03-01 | 22.438 | 53000 | 74811.34 |
| 54 | 2005-04-01 | 19.712 | 54000 | 66722.49 |
| 55 | 2005-05-02 | 17.538 | 55000 | 60363.79 |
| 56 | 2005-06-01 | 17.937 | 56000 | 62737.10 |
| 57 | 2005-07-01 | 17.65 | 57000 | 62733.28 |
| 58 | 2005-08-01 | 20.6 | 58000 | 74218.44 |
| 59 | 2005-09-01 | 20.075 | 59000 | 73326.95 |
| 60 | 2005-10-03 | 22.813 | 60000 | 84327.91 |
| 61 | 2005-11-01 | 23.812 | 61000 | 89020.70 |
| 62 | 2005-12-01 | 25.1 | 62000 | 94835.86 |
| 63 | 2006-01-03 | 25.487 | 63000 | 97298.07 |
| 64 | 2006-02-01 | 27.463 | 64000 | 105841.56 |
| 65 | 2006-03-01 | 27.7 | 65000 | 107754.95 |
| 66 | 2006-04-03 | 30.437 | 66000 | 119402.08 |
| 67 | 2006-05-01 | 29.525 | 67000 | 116824.37 |
| 68 | 2006-06-01 | 25.987 | 68000 | 103825.23 |
| 69 | 2006-07-03 | 23.75 | 69000 | 95887.80 |
| 70 | 2006-08-01 | 25.237 | 70000 | 102891.38 |
| 71 | 2006-09-01 | 24.538 | 71000 | 101041.55 |
| 72 | 2006-10-02 | 25.912 | 72000 | 107699.35 |
| 73 | 2006-11-01 | 25.412 | 73000 | 106621.18 |
| 74 | 2006-12-01 | 24.95 | 74000 | 105682.77 |
| 75 | 2007-01-03 | 28.688 | 75000 | 122516.12 |
| 76 | 2007-02-01 | 28.5 | 76000 | 122713.24 |
| 77 | 2007-03-01 | 28.388 | 77000 | 123231.00 |
| 78 | 2007-04-02 | 28.7 | 78000 | 125585.37 |
| 79 | 2007-05-01 | 31.312 | 79000 | 138014.96 |
| 80 | 2007-06-01 | 34.375 | 80000 | 152515.84 |
| 81 | 2007-07-02 | 36.25 | 81000 | 161834.89 |
| 82 | 2007-08-01 | 37.775 | 82000 | 169643.12 |
| 83 | 2007-09-04 | 41.275 | 83000 | 186361.21 |
| 84 | 2007-10-01 | 45.6 | 84000 | 206889.06 |
| 85 | 2007-11-01 | 49.65 | 85000 | 226264.08 |
| 86 | 2007-12-03 | 49.106 | 86000 | 224784.97 |
| 87 | 2008-01-02 | 50.494 | 87000 | 232138.61 |
| 88 | 2008-02-01 | 47.156 | 88000 | 217792.65 |
| 89 | 2008-03-03 | 50.625 | 89000 | 234814.42 |
| 90 | 2008-04-01 | 49.313 | 90000 | 229728.96 |
| 91 | 2008-05-01 | 47.738 | 91000 | 223391.69 |
| 92 | 2008-06-02 | 47.681 | 92000 | 224124.95 |
| 93 | 2008-07-01 | 43.369 | 93000 | 204856.36 |
| 94 | 2008-08-01 | 50.887 | 94000 | 241368.13 |
| 95 | 2008-09-02 | 48.206 | 95000 | 229651.56 |
| 96 | 2008-10-01 | 53.287 | 96000 | 254857.26 |
| 97 | 2008-11-03 | 54.262 | 97000 | 260520.42 |
| 98 | 2008-12-01 | 40.2 | 98000 | 194006.54 |
| 99 | 2009-01-02 | 48.975 | 99000 | 237354.98 |
| 100 | 2009-02-02 | 49.294 | 100000 | 239901.00 |
| 101 | 2009-03-02 | 37.613 | 101000 | 184052.63 |
| 102 | 2009-04-01 | 41.437 | 102000 | 203764.70 |
| 103 | 2009-05-01 | 41.85 | 103000 | 206795.61 |
| 104 | 2009-06-01 | 41.456 | 104000 | 205848.72 |
| 105 | 2009-07-01 | 56.231 | 105000 | 280213.61 |
| 106 | 2009-08-03 | 54.6 | 106000 | 273085.91 |
| 107 | 2009-09-01 | 54.919 | 107000 | 275681.42 |
| 108 | 2009-10-01 | 60.131 | 108000 | 302844.52 |
| 109 | 2009-11-02 | 59.044 | 109000 | 298369.94 |
| 110 | 2009-12-01 | 61.238 | 110000 | 310456.99 |
| 111 | 2010-01-04 | 68.484 | 111000 | 348191.88 |
| 112 | 2010-02-01 | 60.637 | 112000 | 309295.53 |
| 113 | 2010-03-01 | 69.384 | 113000 | 354911.98 |
| 114 | 2010-04-01 | 70.313 | 114000 | 360663.99 |
| 115 | 2010-05-03 | 75.375 | 115000 | 387629.05 |
| 116 | 2010-06-01 | 73.491 | 116000 | 378940.25 |
| 117 | 2010-07-01 | 72.45 | 117000 | 374572.56 |
| 118 | 2010-08-02 | 83.531 | 118000 | 432862.26 |
| 119 | 2010-09-01 | 86.738 | 119000 | 450481.11 |
| 120 | 2010-10-01 | 91.884 | 120000 | 478207.30 |
| 121 | 2010-11-01 | 94.022 | 121000 | 490334.45 |
| 122 | 2010-12-01 | 108.028 | 122000 | 564377.19 |
| 123 | 2011-01-03 | 118.856 | 123000 | 621946.56 |
| 124 | 2011-02-01 | 104.4 | 124000 | 547301.58 |
| 125 | 2011-03-01 | 103.5 | 125000 | 543583.46 |
| 126 | 2011-04-01 | 116.269 | 126000 | 611646.43 |
| 127 | 2011-05-02 | 117.253 | 127000 | 617822.88 |
| 128 | 2011-06-01 | 121.078 | 128000 | 638977.35 |
| 129 | 2011-07-01 | 127.491 | 129000 | 673821.33 |
| 130 | 2011-08-01 | 112.697 | 130000 | 596631.40 |
| 131 | 2011-09-01 | 98.325 | 131000 | 521544.31 |
| 132 | 2011-10-03 | 90.225 | 132000 | 479579.56 |
| 133 | 2011-11-01 | 103.613 | 133000 | 551741.78 |
| 134 | 2011-12-01 | 100.462 | 134000 | 535962.63 |
| 135 | 2012-01-03 | 88.566 | 135000 | 473497.72 |
| 136 | 2012-02-01 | 94.837 | 136000 | 508024.18 |
| 137 | 2012-03-01 | 96.3 | 137000 | 516861.20 |
| 138 | 2012-04-02 | 111.797 | 138000 | 601036.67 |
| 139 | 2012-05-01 | 108.422 | 139000 | 583892.19 |
| 140 | 2012-06-01 | 108.281 | 140000 | 584132.85 |
| 141 | 2012-07-02 | 133.763 | 141000 | 722598.09 |
| 142 | 2012-08-01 | 106.678 | 142000 | 577282.82 |
| 143 | 2012-09-04 | 109.237 | 143000 | 592130.73 |
| 144 | 2012-10-01 | 121.359 | 144000 | 658839.31 |
| 145 | 2012-11-01 | 116.775 | 145000 | 634953.48 |
| 146 | 2012-12-03 | 127.8 | 146000 | 695900.92 |
| 147 | 2013-01-02 | 128.25 | 147000 | 699351.27 |
| 148 | 2013-02-01 | 133.734 | 148000 | 730255.70 |
| 149 | 2013-03-01 | 130.781 | 149000 | 715130.82 |
| 150 | 2013-04-01 | 139.556 | 150000 | 764113.88 |
| 151 | 2013-05-01 | 141.806 | 151000 | 777433.35 |
| 152 | 2013-06-03 | 155.025 | 152000 | 850904.84 |
| 153 | 2013-07-01 | 158.653 | 153000 | 871818.29 |
| 154 | 2013-08-01 | 161.156 | 154000 | 886572.59 |
| 155 | 2013-09-03 | 152.409 | 155000 | 839452.44 |
| 156 | 2013-10-01 | 175.247 | 156000 | 966241.70 |
| 157 | 2013-11-01 | 191.616 | 157000 | 1057493.80 |
| 158 | 2013-12-02 | 211.106 | 158000 | 1166055.56 |
| 159 | 2014-01-02 | 186.553 | 159000 | 1031435.72 |
| 160 | 2014-02-03 | 168.539 | 160000 | 932837.84 |
| 161 | 2014-03-03 | 183.136 | 161000 | 1014630.03 |
| 162 | 2014-04-01 | 192.502 | 162000 | 1067520.56 |
| 163 | 2014-05-01 | 172.8 | 163000 | 959263.05 |
| 164 | 2014-06-02 | 156.094 | 164000 | 867523.18 |
| 165 | 2014-07-01 | 175.163 | 165000 | 974502.91 |
| 166 | 2014-08-01 | 181.153 | 166000 | 1008827.71 |
| 167 | 2014-09-02 | 177.694 | 167000 | 990564.80 |
| 168 | 2014-10-01 | 167.105 | 168000 | 932535.84 |
| 169 | 2014-11-03 | 182.925 | 169000 | 1021819.96 |
| 170 | 2014-12-01 | 186.933 | 170000 | 1045208.67 |
| 171 | 2015-01-02 | 205.791 | 171000 | 1151650.43 |
| 172 | 2015-02-02 | 197.691 | 172000 | 1107321.10 |
| 173 | 2015-03-02 | 210.558 | 173000 | 1180392.67 |
| 174 | 2015-04-01 | 193.936 | 174000 | 1088209.38 |
| 175 | 2015-05-01 | 180.647 | 175000 | 1014642.44 |
| 176 | 2015-06-01 | 197.648 | 176000 | 1111132.18 |
| 177 | 2015-07-01 | 197.859 | 177000 | 1113318.38 |
| 178 | 2015-08-03 | 242.367 | 178000 | 1364757.19 |
| 179 | 2015-09-01 | 213.427 | 179000 | 1202797.41 |
| 180 | 2015-10-01 | 184.908 | 180000 | 1043074.64 |
| 181 | 2015-11-02 | 232.748 | 181000 | 1313942.31 |
| 182 | 2015-12-01 | 253.125 | 182000 | 1429977.46 |
| 183 | 2016-01-04 | 230.513 | 183000 | 1303235.63 |
| 184 | 2016-02-01 | 223.509 | 184000 | 1264637.60 |
| 185 | 2016-03-01 | 212.752 | 185000 | 1204773.35 |
| 186 | 2016-04-01 | 206.719 | 186000 | 1171609.64 |
| 187 | 2016-05-02 | 201.952 | 187000 | 1145591.98 |
| 188 | 2016-06-01 | 213.722 | 188000 | 1213358.43 |
| 189 | 2016-07-01 | 243.127 | 189000 | 1381298.68 |
| 190 | 2016-08-01 | 235.997 | 190000 | 1341790.39 |
| 191 | 2016-09-01 | 251.1 | 191000 | 1428660.38 |
| 192 | 2016-10-03 | 235.744 | 192000 | 1342290.77 |
| 193 | 2016-11-01 | 220.345 | 193000 | 1255611.19 |
| 194 | 2016-12-01 | 265.992 | 194000 | 1516725.48 |
| 195 | 2017-01-03 | 277.214 | 195000 | 1581714.98 |
| 196 | 2017-02-01 | 275.569 | 196000 | 1573329.01 |
| 197 | 2017-03-01 | 278.733 | 197000 | 1592393.50 |
| 198 | 2017-04-03 | 265.317 | 198000 | 1516748.28 |
| 199 | 2017-05-01 | 262.913 | 199000 | 1504005.24 |
| 200 | 2017-06-01 | 272.152 | 200000 | 1557857.34 |
| 201 | 2017-07-03 | 294.005 | 201000 | 1683948.68 |
| 202 | 2017-08-01 | 277.889 | 202000 | 1592642.36 |
| 203 | 2017-09-01 | 293.541 | 203000 | 1683347.38 |
| 204 | 2017-10-02 | 334.378 | 204000 | 1918532.24 |
| 205 | 2017-11-01 | 338.048 | 205000 | 1940589.29 |
| 206 | 2017-12-01 | 353.489 | 206000 | 2030229.48 |
| 207 | 2018-01-02 | 338.315 | 207000 | 1944079.10 |
| 208 | 2018-02-01 | 332.748 | 208000 | 1913089.12 |
| 209 | 2018-03-01 | 330.555 | 209000 | 1901480.77 |
| 210 | 2018-04-02 | 368.514 | 210000 | 2120835.68 |
| 211 | 2018-05-01 | 384.71 | 211000 | 2215045.31 |
| 212 | 2018-06-01 | 425.369 | 212000 | 2450147.70 |
| 213 | 2018-07-02 | 459.673 | 213000 | 2648740.53 |
| 214 | 2018-08-01 | 467.208 | 214000 | 2693158.92 |
| 215 | 2018-09-04 | 511.128 | 215000 | 2947329.97 |
| 216 | 2018-10-01 | 394.551 | 216000 | 2276109.14 |
| 217 | 2018-11-01 | 352.599 | 217000 | 2035093.96 |
| 218 | 2018-12-03 | 361.316 | 218000 | 2086405.83 |
| 219 | 2019-01-02 | 320.039 | 219000 | 1849053.33 |
| 220 | 2019-02-01 | 342.589 | 220000 | 1980337.92 |
| 221 | 2019-03-01 | 357.323 | 221000 | 2066507.91 |
| 222 | 2019-04-01 | 322.288 | 222000 | 1864889.81 |
| 223 | 2019-05-01 | 337.809 | 223000 | 1955700.65 |
| 224 | 2019-06-03 | 308.229 | 224000 | 1785451.14 |
| 225 | 2019-07-01 | 342.646 | 225000 | 1985815.49 |
| 226 | 2019-08-01 | 393.764 | 226000 | 2283071.43 |
| 227 | 2019-09-03 | 391.571 | 227000 | 2271356.27 |
| 228 | 2019-10-01 | 363.34 | 228000 | 2108598.84 |
| 229 | 2019-11-01 | 366.743 | 229000 | 2129347.73 |
| 230 | 2019-12-02 | 373.688 | 230000 | 2170671.12 |
| 231 | 2020-01-02 | 364.859 | 231000 | 2120385.41 |
| 232 | 2020-02-03 | 382.967 | 232000 | 2226620.41 |
| 233 | 2020-03-02 | 352.712 | 233000 | 2051713.87 |
| 234 | 2020-04-01 | 345.514 | 234000 | 2010843.35 |
| 235 | 2020-05-01 | 343.377 | 235000 | 1999406.30 |
| 236 | 2020-06-01 | 403.999 | 236000 | 2353394.44 |
| 237 | 2020-07-01 | 430.711 | 237000 | 2509998.47 |
| 238 | 2020-08-03 | 435.097 | 238000 | 2536558.20 |
| 239 | 2020-09-01 | 426.212 | 239000 | 2485759.82 |
| 240 | 2020-10-01 | 443.645 | 240000 | 2588432.81 |
| 241 | 2020-11-02 | 387.241 | 241000 | 2260345.45 |
| 242 | 2020-12-01 | 420.307 | 242000 | 2454353.37 |
| 243 | 2021-01-04 | 441.227 | 243000 | 2577514.25 |
| 244 | 2021-02-01 | 461.472 | 244000 | 2696779.40 |
| 245 | 2021-03-01 | 472.832 | 245000 | 2764165.69 |
| 246 | 2021-04-01 | 502.356 | 246000 | 2937762.36 |
| 247 | 2021-05-03 | 540.09 | 247000 | 3159429.62 |
| 248 | 2021-06-01 | 513.097 | 248000 | 3002525.41 |
| 249 | 2021-07-01 | 519.62 | 249000 | 3041696.51 |
| 250 | 2021-08-02 | 485.541 | 250000 | 2843208.47 |
| 251 | 2021-09-01 | 496.788 | 251000 | 2910068.13 |
| 252 | 2021-10-01 | 487.566 | 252000 | 2857047.80 |
| 253 | 2021-11-01 | 483.517 | 253000 | 2834321.40 |
| 254 | 2021-12-01 | 442.127 | 254000 | 2592697.95 |
| 255 | 2022-01-03 | 499.038 | 255000 | 2927432.45 |
| 256 | 2022-02-01 | 410.072 | 256000 | 2406544.43 |
| 257 | 2022-03-01 | 401.187 | 257000 | 2355402.01 |
| 258 | 2022-04-01 | 354.624 | 258000 | 2083026.79 |
| 259 | 2022-05-02 | 299.513 | 259000 | 1760310.15 |
| 260 | 2022-06-01 | 295.689 | 260000 | 1738835.58 |
| 261 | 2022-07-01 | 273.307 | 261000 | 1608215.47 |
| 262 | 2022-08-01 | 253.905 | 262000 | 1495048.63 |
| 263 | 2022-09-01 | 213.697 | 263000 | 1259295.06 |
| 264 | 2022-10-03 | 156.561 | 264000 | 923598.32 |
| 265 | 2022-11-01 | 150.544 | 265000 | 889102.31 |
| 266 | 2022-12-01 | 185.691 | 266000 | 1097678.03 |
| 267 | 2023-01-03 | 171.632 | 267000 | 1015570.85 |
| 268 | 2023-02-01 | 234.729 | 268000 | 1389924.74 |
| 269 | 2023-03-01 | 206.386 | 269000 | 1223094.44 |
| 270 | 2023-04-03 | 198.625 | 270000 | 1178100.84 |
| 271 | 2023-05-01 | 194.464 | 271000 | 1154420.78 |
| 272 | 2023-06-01 | 208.41 | 272000 | 1238210.15 |
| 273 | 2023-07-03 | 242.714 | 273000 | 1443017.84 |
| 274 | 2023-08-01 | 253.737 | 274000 | 1509553.35 |
| 275 | 2023-09-01 | 262.397 | 275000 | 1562074.14 |
| 276 | 2023-10-02 | 198.569 | 276000 | 1183100.02 |
| 277 | 2023-11-01 | 166.121 | 277000 | 990770.60 |
| 278 | 2023-12-01 | 196.263 | 278000 | 1171542.02 |
| 279 | 2024-01-02 | 228.88 | 279000 | 1367240.90 |
| 280 | 2024-02-01 | 171.969 | 280000 | 1028276.52 |
| 281 | 2024-03-01 | 193.452 | 281000 | 1157732.61 |
| 282 | 2024-04-01 | 169.608 | 282000 | 1016035.83 |
| 283 | 2024-05-01 | 137.778 | 283000 | 826358.39 |
| 284 | 2024-06-03 | 154.424 | 284000 | 927196.98 |
| 285 | 2024-07-01 | 169.27 | 285000 | 1017335.75 |
| 286 | 2024-08-01 | 191.09 | 286000 | 1149476.93 |
| 287 | 2024-09-03 | 181.192 | 287000 | 1090936.80 |
| 288 | 2024-10-01 | 175.344 | 288000 | 1056726.65 |
| 289 | 2024-11-01 | 162.466 | 289000 | 980116.20 |
| 290 | 2024-12-02 | 154.761 | 290000 | 934633.89 |
| 291 | 2025-01-02 | 134.348 | 291000 | 812355.53 |
| 292 | 2025-02-03 | 123.044 | 292000 | 745004.19 |
| 293 | 2025-03-03 | 105.611 | 293000 | 640451.23 |
| 294 | 2025-04-01 | 94.42 | 294000 | 573586.24 |
| 295 | 2025-05-01 | 57.923 | 295000 | 352872.86 |
| 296 | 2025-06-02 | 63.996 | 296000 | 390870.20 |
| 297 | 2025-07-01 | 57.136 | 297000 | 349971.18 |
| 298 | 2025-08-01 | 52.524 | 298000 | 322721.62 |
| 299 | 2025-09-02 | 63.434 | 299000 | 390755.60 |
| 300 | 2025-10-01 | 65.177 | 300000 | 402492.54 |
| 301 | 2025-11-03 | 70.801 | 301000 | 438222.86 |