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 | 2000-09-27 | 6.375 | 1000 | 1000.00 |
| 2 | 2000-10-02 | 6.125 | 2000 | 1960.78 |
| 3 | 2000-11-01 | 3.625 | 3000 | 2160.46 |
| 4 | 2000-12-01 | 5.063 | 4000 | 4017.50 |
| 5 | 2001-01-02 | 2.875 | 5000 | 3281.32 |
| 6 | 2001-02-01 | 5 | 6000 | 6706.64 |
| 7 | 2001-03-01 | 3.25 | 7000 | 5359.31 |
| 8 | 2001-04-02 | 3.25 | 8000 | 6359.31 |
| 9 | 2001-05-01 | 3.25 | 9000 | 7359.31 |
| 10 | 2001-06-01 | 3.25 | 10000 | 8359.31 |
| 11 | 2001-07-02 | 3.1 | 11000 | 8973.50 |
| 12 | 2001-08-01 | 3.05 | 12000 | 9828.77 |
| 13 | 2001-09-04 | 3.45 | 13000 | 12117.78 |
| 14 | 2001-10-01 | 3.35 | 14000 | 12766.54 |
| 15 | 2001-11-01 | 3.4 | 15000 | 13957.09 |
| 16 | 2001-12-03 | 3.25 | 16000 | 14341.34 |
| 17 | 2002-01-02 | 3.2 | 17000 | 15120.70 |
| 18 | 2002-02-01 | 3.5 | 18000 | 17538.27 |
| 19 | 2002-03-01 | 3.4 | 19000 | 18037.17 |
| 20 | 2002-04-01 | 3.2 | 20000 | 17976.16 |
| 21 | 2002-05-01 | 5 | 21000 | 29087.75 |
| 22 | 2002-06-03 | 4.7 | 22000 | 28342.49 |
| 23 | 2002-07-01 | 4.24 | 23000 | 26568.54 |
| 24 | 2002-08-01 | 3.38 | 24000 | 22179.64 |
| 25 | 2002-09-03 | 3.2 | 25000 | 21998.48 |
| 26 | 2002-10-01 | 3.25 | 26000 | 23342.20 |
| 27 | 2002-11-01 | 3.45 | 27000 | 25778.65 |
| 28 | 2002-12-02 | 3.6 | 28000 | 27899.46 |
| 29 | 2003-01-02 | 4.35 | 29000 | 34711.84 |
| 30 | 2003-02-03 | 4.15 | 30000 | 34115.90 |
| 31 | 2003-03-03 | 4 | 31000 | 33882.79 |
| 32 | 2003-04-01 | 4.45 | 32000 | 38694.61 |
| 33 | 2003-05-01 | 4.75 | 33000 | 42303.23 |
| 34 | 2003-06-02 | 5.04 | 34000 | 45885.95 |
| 35 | 2003-07-01 | 5.69 | 35000 | 52803.79 |
| 36 | 2003-08-01 | 5.11 | 36000 | 48421.33 |
| 37 | 2003-09-02 | 5.1 | 37000 | 49326.57 |
| 38 | 2003-10-01 | 5.14 | 38000 | 50713.44 |
| 39 | 2003-11-03 | 6.06 | 39000 | 60790.56 |
| 40 | 2003-12-01 | 5.99 | 40000 | 61088.36 |
| 41 | 2004-01-02 | 6.91 | 41000 | 71470.87 |
| 42 | 2004-02-02 | 6.2 | 42000 | 65127.27 |
| 43 | 2004-03-01 | 6.05 | 43000 | 64551.61 |
| 44 | 2004-04-01 | 5.42 | 44000 | 58829.71 |
| 45 | 2004-05-03 | 5.35 | 45000 | 59069.91 |
| 46 | 2004-06-01 | 4.81 | 46000 | 54107.72 |
| 47 | 2004-07-01 | 3.75 | 47000 | 43183.77 |
| 48 | 2004-08-02 | 3.74 | 48000 | 44068.61 |
| 49 | 2004-09-01 | 3.56 | 49000 | 42947.66 |
| 50 | 2004-10-01 | 3.85 | 50000 | 47446.21 |
| 51 | 2004-11-01 | 3.72 | 51000 | 46844.13 |
| 52 | 2004-12-01 | 4.09 | 52000 | 52503.36 |
| 53 | 2005-01-03 | 4.06 | 53000 | 53118.25 |
| 54 | 2005-02-01 | 3.89 | 54000 | 51894.08 |
| 55 | 2005-03-01 | 4.03 | 55000 | 54761.74 |
| 56 | 2005-04-01 | 3.84 | 56000 | 53179.92 |
| 57 | 2005-05-02 | 3.3 | 57000 | 46701.49 |
| 58 | 2005-06-01 | 2.55 | 58000 | 37087.52 |
| 59 | 2005-07-01 | 2.28 | 59000 | 34160.60 |
| 60 | 2005-08-01 | 2.31 | 60000 | 35610.09 |
| 61 | 2005-09-01 | 2.31 | 61000 | 36610.09 |
| 62 | 2005-10-03 | 2.15 | 62000 | 35074.32 |
| 63 | 2005-11-01 | 1.97 | 63000 | 33137.87 |
| 64 | 2005-12-01 | 1.51 | 64000 | 26400.09 |
| 65 | 2006-01-03 | 1.85 | 65000 | 33344.48 |
| 66 | 2006-02-01 | 1.74 | 66000 | 32361.84 |
| 67 | 2006-03-01 | 1.81 | 67000 | 34663.75 |
| 68 | 2006-04-03 | 2.2 | 68000 | 43132.74 |
| 69 | 2006-05-01 | 2.14 | 69000 | 42956.39 |
| 70 | 2006-06-01 | 1.92 | 70000 | 39540.31 |
| 71 | 2006-07-03 | 1.7 | 71000 | 36009.65 |
| 72 | 2006-08-01 | 1.48 | 72000 | 32349.58 |
| 73 | 2006-09-01 | 1.71 | 73000 | 38376.88 |
| 74 | 2006-10-02 | 1.75 | 74000 | 40274.58 |
| 75 | 2006-11-01 | 1.84 | 75000 | 43345.85 |
| 76 | 2006-12-01 | 2.01 | 76000 | 48350.62 |
| 77 | 2007-01-03 | 2 | 77000 | 49110.07 |
| 78 | 2007-02-01 | 2.13 | 78000 | 53302.23 |
| 79 | 2007-03-01 | 2.5 | 79000 | 63561.30 |
| 80 | 2007-04-02 | 2.07 | 80000 | 53628.76 |
| 81 | 2007-05-01 | 2.01 | 81000 | 53074.30 |
| 82 | 2007-06-01 | 1.9 | 82000 | 51169.74 |
| 83 | 2007-07-02 | 1.96 | 83000 | 53785.62 |
| 84 | 2007-08-01 | 1.82 | 84000 | 50943.79 |
| 85 | 2007-09-04 | 1.64 | 85000 | 46905.40 |
| 86 | 2007-10-01 | 1.7 | 86000 | 49621.45 |
| 87 | 2007-11-01 | 1.56 | 87000 | 46534.98 |
| 88 | 2007-12-03 | 1.21 | 88000 | 37094.44 |
| 89 | 2008-01-02 | 1.25 | 89000 | 39320.70 |
| 90 | 2008-02-01 | 1.35 | 90000 | 43466.35 |
| 91 | 2008-03-03 | 1.14 | 91000 | 37704.92 |
| 92 | 2008-04-01 | 0.99 | 92000 | 33743.75 |
| 93 | 2008-05-01 | 1.08 | 93000 | 37811.36 |
| 94 | 2008-06-02 | 1.1 | 94000 | 39511.57 |
| 95 | 2008-07-01 | 0.98 | 95000 | 36201.22 |
| 96 | 2008-08-01 | 0.74 | 96000 | 28335.61 |
| 97 | 2008-09-02 | 0.73 | 97000 | 28952.70 |
| 98 | 2008-10-01 | 0.42 | 98000 | 17657.72 |
| 99 | 2008-11-03 | 0.81 | 99000 | 35054.17 |
| 100 | 2008-12-01 | 0.31 | 100000 | 14415.79 |
| 101 | 2009-01-02 | 0.22 | 101000 | 11230.56 |
| 102 | 2009-02-02 | 0.26 | 102000 | 14272.48 |
| 103 | 2009-03-02 | 0.36 | 103000 | 20761.90 |
| 104 | 2009-04-01 | 0.39 | 104000 | 23492.06 |
| 105 | 2009-05-01 | 0.4 | 105000 | 25094.42 |
| 106 | 2009-06-01 | 0.47 | 106000 | 30485.94 |
| 107 | 2009-07-01 | 0.43 | 107000 | 28891.39 |
| 108 | 2009-08-03 | 0.41 | 108000 | 28547.61 |
| 109 | 2009-09-01 | 0.5 | 109000 | 35814.16 |
| 110 | 2009-10-01 | 0.65 | 110000 | 47558.40 |
| 111 | 2009-11-02 | 0.88 | 111000 | 65386.76 |
| 112 | 2009-12-01 | 0.92 | 112000 | 69358.89 |
| 113 | 2010-01-04 | 0.98 | 113000 | 74882.29 |
| 114 | 2010-02-01 | 0.95 | 114000 | 73589.98 |
| 115 | 2010-03-01 | 1.25 | 115000 | 97828.92 |
| 116 | 2010-04-01 | 1.27 | 116000 | 100394.18 |
| 117 | 2010-05-03 | 1.56 | 117000 | 124318.84 |
| 118 | 2010-06-01 | 1.48 | 118000 | 118943.51 |
| 119 | 2010-07-01 | 1.47 | 119000 | 119139.84 |
| 120 | 2010-08-02 | 1.23 | 120000 | 100688.44 |
| 121 | 2010-09-01 | 1.14 | 121000 | 94320.99 |
| 122 | 2010-10-01 | 1.4 | 122000 | 116832.80 |
| 123 | 2010-11-01 | 1.4 | 123000 | 117832.80 |
| 124 | 2010-12-01 | 1.39 | 124000 | 117991.13 |
| 125 | 2011-01-03 | 1.75 | 125000 | 149549.99 |
| 126 | 2011-02-01 | 1.89 | 126000 | 162513.99 |
| 127 | 2011-03-01 | 1.7 | 127000 | 147176.60 |
| 128 | 2011-04-01 | 1.62 | 128000 | 141250.64 |
| 129 | 2011-05-02 | 1.39 | 129000 | 122196.54 |
| 130 | 2011-06-01 | 1.42 | 130000 | 125833.88 |
| 131 | 2011-07-01 | 1.47 | 131000 | 131264.65 |
| 132 | 2011-08-01 | 1.42 | 132000 | 127799.86 |
| 133 | 2011-09-01 | 1.3 | 133000 | 117999.87 |
| 134 | 2011-10-03 | 1.34 | 134000 | 122630.64 |
| 135 | 2011-11-01 | 1.27 | 135000 | 117224.56 |
| 136 | 2011-12-01 | 1.13 | 136000 | 105302.17 |
| 137 | 2012-01-03 | 1.2 | 137000 | 112825.31 |
| 138 | 2012-02-01 | 1.22 | 138000 | 115705.73 |
| 139 | 2012-03-01 | 1.36 | 139000 | 129983.44 |
| 140 | 2012-04-02 | 1.62 | 140000 | 155833.22 |
| 141 | 2012-05-01 | 1.41 | 141000 | 136632.61 |
| 142 | 2012-06-01 | 1.37 | 142000 | 133756.51 |
| 143 | 2012-07-02 | 1.26 | 143000 | 124016.94 |
| 144 | 2012-08-01 | 1.72 | 144000 | 170292.96 |
| 145 | 2012-09-04 | 1.7 | 145000 | 169312.81 |
| 146 | 2012-10-01 | 1.83 | 146000 | 183260.26 |
| 147 | 2012-11-01 | 2 | 147000 | 201284.44 |
| 148 | 2012-12-03 | 1.88 | 148000 | 190207.37 |
| 149 | 2013-01-02 | 1.97 | 149000 | 200313.04 |
| 150 | 2013-02-01 | 2.04 | 150000 | 208430.77 |
| 151 | 2013-03-01 | 1.9 | 151000 | 195126.69 |
| 152 | 2013-04-01 | 2.09 | 152000 | 215639.36 |
| 153 | 2013-05-01 | 2.08 | 153000 | 215607.60 |
| 154 | 2013-06-03 | 2.09 | 154000 | 217644.17 |
| 155 | 2013-07-01 | 2.12 | 155000 | 221768.25 |
| 156 | 2013-08-01 | 2.21 | 156000 | 232182.94 |
| 157 | 2013-09-03 | 2.59 | 157000 | 273105.80 |
| 158 | 2013-10-01 | 3.16 | 158000 | 334210.16 |
| 159 | 2013-11-01 | 2.97 | 159000 | 315115.25 |
| 160 | 2013-12-02 | 2.6 | 160000 | 276858.47 |
| 161 | 2014-01-02 | 3.17 | 161000 | 338554.36 |
| 162 | 2014-02-03 | 2.79 | 162000 | 298970.56 |
| 163 | 2014-03-03 | 2.93 | 163000 | 314972.67 |
| 164 | 2014-04-01 | 2.84 | 164000 | 306297.74 |
| 165 | 2014-05-01 | 2.76 | 165000 | 298669.63 |
| 166 | 2014-06-02 | 2.77 | 166000 | 300751.77 |
| 167 | 2014-07-01 | 2.64 | 167000 | 287637.06 |
| 168 | 2014-08-01 | 2.47 | 168000 | 270114.98 |
| 169 | 2014-09-02 | 2.69 | 169000 | 295173.81 |
| 170 | 2014-10-01 | 2.65 | 170000 | 291784.60 |
| 171 | 2014-11-03 | 2.85 | 171000 | 314806.08 |
| 172 | 2014-12-01 | 2.864 | 172000 | 317352.50 |
| 173 | 2015-01-02 | 2.96 | 173000 | 328990.01 |
| 174 | 2015-02-02 | 2.918 | 174000 | 325321.91 |
| 175 | 2015-03-02 | 3.382 | 175000 | 378052.33 |
| 176 | 2015-04-01 | 3.556 | 176000 | 398502.69 |
| 177 | 2015-05-01 | 3.466 | 177000 | 389416.85 |
| 178 | 2015-06-01 | 3.614 | 178000 | 407045.15 |
| 179 | 2015-07-01 | 3.782 | 179000 | 426967.01 |
| 180 | 2015-08-03 | 4.082 | 180000 | 461835.36 |
| 181 | 2015-09-01 | 3.626 | 181000 | 411243.75 |
| 182 | 2015-10-01 | 3.834 | 182000 | 435834.13 |
| 183 | 2015-11-02 | 3.664 | 183000 | 417509.19 |
| 184 | 2015-12-01 | 3.684 | 184000 | 420788.17 |
| 185 | 2016-01-04 | 3.65 | 185000 | 417904.68 |
| 186 | 2016-02-01 | 3.114 | 186000 | 357535.66 |
| 187 | 2016-03-01 | 2.98 | 187000 | 343150.38 |
| 188 | 2016-04-01 | 3.47 | 188000 | 400574.43 |
| 189 | 2016-05-02 | 3.454 | 189000 | 399727.40 |
| 190 | 2016-06-01 | 3.61 | 190000 | 418781.10 |
| 191 | 2016-07-01 | 3.632 | 191000 | 422333.23 |
| 192 | 2016-08-01 | 3.71 | 192000 | 432403.16 |
| 193 | 2016-09-01 | 3.706 | 193000 | 432936.96 |
| 194 | 2016-10-03 | 4.018 | 194000 | 470384.97 |
| 195 | 2016-11-01 | 4.122 | 195000 | 483560.19 |
| 196 | 2016-12-01 | 4.158 | 196000 | 488783.43 |
| 197 | 2017-01-03 | 4.462 | 197000 | 525519.40 |
| 198 | 2017-02-01 | 4.294 | 198000 | 506732.92 |
| 199 | 2017-03-01 | 4.522 | 199000 | 534639.09 |
| 200 | 2017-04-03 | 4.624 | 200000 | 547698.62 |
| 201 | 2017-05-01 | 4.608 | 201000 | 546803.47 |
| 202 | 2017-06-01 | 4.792 | 202000 | 569637.64 |
| 203 | 2017-07-03 | 4.604 | 203000 | 548289.58 |
| 204 | 2017-08-01 | 4.772 | 204000 | 569296.67 |
| 205 | 2017-09-01 | 4.842 | 205000 | 578647.63 |
| 206 | 2017-10-02 | 5.012 | 206000 | 599963.64 |
| 207 | 2017-11-01 | 4.894 | 207000 | 586838.39 |
| 208 | 2017-12-01 | 4.982 | 208000 | 598390.45 |
| 209 | 2018-01-02 | 5.206 | 209000 | 626295.20 |
| 210 | 2018-02-01 | 5.016 | 210000 | 604437.71 |
| 211 | 2018-03-01 | 4.952 | 211000 | 597725.59 |
| 212 | 2018-04-02 | 5.148 | 212000 | 622383.55 |
| 213 | 2018-05-01 | 5.18 | 213000 | 627252.29 |
| 214 | 2018-06-01 | 5.66 | 214000 | 686376.05 |
| 215 | 2018-07-02 | 5.792 | 215000 | 703383.41 |
| 216 | 2018-08-01 | 5.892 | 216000 | 716527.46 |
| 217 | 2018-09-04 | 6.432 | 217000 | 783196.98 |
| 218 | 2018-10-01 | 5.966 | 218000 | 727454.17 |
| 219 | 2018-11-01 | 5.72 | 219000 | 698458.57 |
| 220 | 2018-12-03 | 6.098 | 220000 | 745615.45 |
| 221 | 2019-01-02 | 5.472 | 221000 | 670073.10 |
| 222 | 2019-02-01 | 5.736 | 222000 | 703401.18 |
| 223 | 2019-03-01 | 5.934 | 223000 | 728681.77 |
| 224 | 2019-04-01 | 5.93 | 224000 | 729190.58 |
| 225 | 2019-05-01 | 6.264 | 225000 | 771261.35 |
| 226 | 2019-06-03 | 6.14 | 226000 | 756993.72 |
| 227 | 2019-07-01 | 6.63 | 227000 | 818405.27 |
| 228 | 2019-08-01 | 6.322 | 228000 | 781385.84 |
| 229 | 2019-09-03 | 6.62 | 229000 | 819218.01 |
| 230 | 2019-10-01 | 6.65 | 230000 | 823930.48 |
| 231 | 2019-11-01 | 6.616 | 231000 | 820717.90 |
| 232 | 2019-12-02 | 6.874 | 232000 | 853722.92 |
| 233 | 2020-01-02 | 6.892 | 233000 | 856958.45 |
| 234 | 2020-02-03 | 6.456 | 234000 | 803745.76 |
| 235 | 2020-03-02 | 6.164 | 235000 | 768392.94 |
| 236 | 2020-04-01 | 4.72 | 236000 | 589386.55 |
| 237 | 2020-05-01 | 5.178 | 237000 | 647577.02 |
| 238 | 2020-06-01 | 5.854 | 238000 | 733119.72 |
| 239 | 2020-07-01 | 6.012 | 239000 | 753906.69 |
| 240 | 2020-08-03 | 6.402 | 240000 | 803812.81 |
| 241 | 2020-09-01 | 6.364 | 241000 | 800041.66 |
| 242 | 2020-10-01 | 6.412 | 242000 | 807075.92 |
| 243 | 2020-11-02 | 6.002 | 243000 | 756469.38 |
| 244 | 2020-12-01 | 6.292 | 244000 | 794019.88 |
| 245 | 2021-01-04 | 6.554 | 245000 | 828083.01 |
| 246 | 2021-02-01 | 7 | 246000 | 885434.10 |
| 247 | 2021-03-01 | 7.422 | 247000 | 939813.12 |
| 248 | 2021-04-01 | 8.222 | 248000 | 1042113.38 |
| 249 | 2021-05-03 | 8.48 | 249000 | 1075814.09 |
| 250 | 2021-06-01 | 10.098 | 250000 | 1282081.45 |
| 251 | 2021-07-01 | 10.023 | 251000 | 1273559.16 |
| 252 | 2021-08-02 | 9.89 | 252000 | 1257659.69 |
| 253 | 2021-09-01 | 8.896 | 253000 | 1132257.90 |
| 254 | 2021-10-01 | 8.802 | 254000 | 1121293.84 |
| 255 | 2021-11-01 | 9.196 | 255000 | 1172485.82 |
| 256 | 2021-12-01 | 9.064 | 256000 | 1156655.88 |
| 257 | 2022-01-03 | 8.832 | 257000 | 1128050.39 |
| 258 | 2022-02-01 | 8.756 | 258000 | 1119343.43 |
| 259 | 2022-03-01 | 8.778 | 259000 | 1123155.85 |
| 260 | 2022-04-01 | 8.889 | 260000 | 1138358.44 |
| 261 | 2022-05-02 | 8.482 | 261000 | 1087236.50 |
| 262 | 2022-06-01 | 8.462 | 262000 | 1085672.87 |
| 263 | 2022-07-01 | 7.556 | 263000 | 970433.26 |
| 264 | 2022-08-01 | 7.834 | 264000 | 1007137.39 |
| 265 | 2022-09-01 | 7.845 | 265000 | 1009551.55 |
| 266 | 2022-10-03 | 7.076 | 266000 | 911591.05 |
| 267 | 2022-11-01 | 7.002 | 267000 | 903057.73 |
| 268 | 2022-12-01 | 7.444 | 268000 | 961063.09 |
| 269 | 2023-01-03 | 7.244 | 269000 | 936241.94 |
| 270 | 2023-02-01 | 7.724 | 270000 | 999278.96 |
| 271 | 2023-03-01 | 6.992 | 271000 | 905577.74 |
| 272 | 2023-04-03 | 6.408 | 272000 | 830940.24 |
| 273 | 2023-05-01 | 6.172 | 273000 | 801337.57 |
| 274 | 2023-06-01 | 6.502 | 274000 | 845182.91 |
| 275 | 2023-07-03 | 7.15 | 275000 | 930415.22 |
| 276 | 2023-08-01 | 7.586 | 276000 | 988151.03 |
| 277 | 2023-09-01 | 7.536 | 277000 | 982638.04 |
| 278 | 2023-10-02 | 6.894 | 278000 | 899926.04 |
| 279 | 2023-11-01 | 6.898 | 279000 | 901448.19 |
| 280 | 2023-12-01 | 6.816 | 280000 | 891732.22 |
| 281 | 2024-01-02 | 6.822 | 281000 | 893517.20 |
| 282 | 2024-02-01 | 6.44 | 282000 | 844484.43 |
| 283 | 2024-03-01 | 6.33 | 283000 | 831060.00 |
| 284 | 2024-04-01 | 6.39 | 284000 | 839937.35 |
| 285 | 2024-05-01 | 6.258 | 285000 | 823586.53 |
| 286 | 2024-06-03 | 6.828 | 286000 | 899601.60 |
| 287 | 2024-07-01 | 6.608 | 287000 | 871616.20 |
| 288 | 2024-08-01 | 6.906 | 288000 | 911923.34 |
| 289 | 2024-09-03 | 6.594 | 289000 | 871724.37 |
| 290 | 2024-10-01 | 6.594 | 290000 | 872724.37 |
| 291 | 2024-11-01 | 6.772 | 291000 | 897282.90 |
| 292 | 2024-12-02 | 7.062 | 292000 | 936707.60 |
| 293 | 2025-01-02 | 6.764 | 293000 | 898180.71 |
| 294 | 2025-02-03 | 6.806 | 294000 | 904757.83 |
| 295 | 2025-03-03 | 6.81 | 295000 | 906289.57 |
| 296 | 2025-04-01 | 6.634 | 296000 | 883867.11 |
| 297 | 2025-05-01 | 6.364 | 297000 | 848894.22 |
| 298 | 2025-06-02 | 6.398 | 298000 | 854429.48 |
| 299 | 2025-07-01 | 6.592 | 299000 | 881337.47 |
| 300 | 2025-08-01 | 6.537 | 300000 | 874984.08 |
| 301 | 2025-09-02 | 6.746 | 301000 | 903958.94 |
| 302 | 2025-10-01 | 6.57 | 302000 | 881375.07 |
| 303 | 2025-11-03 | 6.404 | 303000 | 860105.93 |