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 | 2000-05-24 | 3.81 | 1000 | 1000.00 |
| 2 | 2000-06-05 | 3.81 | 2000 | 2000.00 |
| 3 | 2000-07-03 | 3.334 | 3000 | 2750.13 |
| 4 | 2000-08-01 | 2.619 | 4000 | 3160.35 |
| 5 | 2000-09-01 | 2.381 | 5000 | 3873.15 |
| 6 | 2000-10-02 | 2.381 | 6000 | 4873.15 |
| 7 | 2000-11-03 | 1.905 | 7000 | 4898.93 |
| 8 | 2000-12-01 | 1.19 | 8000 | 4060.22 |
| 9 | 2001-01-02 | 1.905 | 9000 | 7499.77 |
| 10 | 2001-02-05 | 1.19 | 10000 | 5684.90 |
| 11 | 2001-03-01 | 0.952 | 11000 | 5547.92 |
| 12 | 2001-04-02 | 0.952 | 12000 | 6547.92 |
| 13 | 2001-05-02 | 0.952 | 13000 | 7547.92 |
| 14 | 2001-06-01 | 1.429 | 14000 | 12329.80 |
| 15 | 2001-07-02 | 1.429 | 15000 | 13329.80 |
| 16 | 2001-08-02 | 1.19 | 16000 | 12100.40 |
| 17 | 2001-09-03 | 0.952 | 17000 | 10680.32 |
| 18 | 2001-10-15 | 0.952 | 18000 | 11680.32 |
| 19 | 2001-11-02 | 1.19 | 19000 | 15600.40 |
| 20 | 2001-12-03 | 0.952 | 20000 | 13480.32 |
| 21 | 2002-01-03 | 0.952 | 21000 | 14480.32 |
| 22 | 2002-02-01 | 0.714 | 22000 | 11860.24 |
| 23 | 2002-03-06 | 0.714 | 23000 | 12860.24 |
| 24 | 2002-04-09 | 0.714 | 24000 | 13860.24 |
| 25 | 2002-05-07 | 0.714 | 25000 | 14860.24 |
| 26 | 2002-06-06 | 0.714 | 26000 | 15860.24 |
| 27 | 2002-07-02 | 0.714 | 27000 | 16860.24 |
| 28 | 2002-08-01 | 0.714 | 28000 | 17860.24 |
| 29 | 2002-09-16 | 0.714 | 29000 | 18860.24 |
| 30 | 2002-10-08 | 0.714 | 30000 | 19860.24 |
| 31 | 2002-11-01 | 0.714 | 31000 | 20860.24 |
| 32 | 2002-12-10 | 0.714 | 32000 | 21860.24 |
| 33 | 2003-01-07 | 0.714 | 33000 | 22860.24 |
| 34 | 2003-02-05 | 0.476 | 34000 | 16240.16 |
| 35 | 2003-03-11 | 0.476 | 35000 | 17240.16 |
| 36 | 2003-04-01 | 0.476 | 36000 | 18240.16 |
| 37 | 2003-05-02 | 0.476 | 37000 | 19240.16 |
| 38 | 2003-06-04 | 0.476 | 38000 | 20240.16 |
| 39 | 2003-07-11 | 0.476 | 39000 | 21240.16 |
| 40 | 2003-08-07 | 0.476 | 40000 | 22240.16 |
| 41 | 2003-09-02 | 0.714 | 41000 | 34360.24 |
| 42 | 2003-10-02 | 0.714 | 42000 | 35360.24 |
| 43 | 2003-11-03 | 2.858 | 43000 | 142540.00 |
| 44 | 2003-12-01 | 3.334 | 44000 | 167280.04 |
| 45 | 2004-01-02 | 3.81 | 45000 | 192162.86 |
| 46 | 2004-02-03 | 3.572 | 46000 | 181158.98 |
| 47 | 2004-03-01 | 3.453 | 47000 | 176123.73 |
| 48 | 2004-04-01 | 3.334 | 48000 | 171054.02 |
| 49 | 2004-05-04 | 3.334 | 49000 | 172054.02 |
| 50 | 2004-06-01 | 3.334 | 50000 | 173054.02 |
| 51 | 2004-07-01 | 3.215 | 51000 | 167877.22 |
| 52 | 2004-08-04 | 2.738 | 52000 | 143969.78 |
| 53 | 2004-09-01 | 2.858 | 53000 | 151279.63 |
| 54 | 2004-10-01 | 3.096 | 54000 | 164877.44 |
| 55 | 2004-11-01 | 3.096 | 55000 | 165877.44 |
| 56 | 2004-12-01 | 2.619 | 56000 | 141320.74 |
| 57 | 2005-01-04 | 2.262 | 57000 | 123057.09 |
| 58 | 2005-02-01 | 2.858 | 58000 | 156480.62 |
| 59 | 2005-03-01 | 2.858 | 59000 | 157480.62 |
| 60 | 2005-04-01 | 2.143 | 60000 | 119082.92 |
| 61 | 2005-05-03 | 2.143 | 61000 | 120082.92 |
| 62 | 2005-06-02 | 1.667 | 62000 | 94410.28 |
| 63 | 2005-07-04 | 1.429 | 63000 | 81931.18 |
| 64 | 2005-08-01 | 1.369 | 64000 | 79491.11 |
| 65 | 2005-09-01 | 1.667 | 65000 | 97794.50 |
| 66 | 2005-10-03 | 2.262 | 66000 | 133700.16 |
| 67 | 2005-11-01 | 2.024 | 67000 | 120632.68 |
| 68 | 2005-12-01 | 3.572 | 68000 | 213895.22 |
| 69 | 2006-01-03 | 3.572 | 69000 | 214895.22 |
| 70 | 2006-02-01 | 4.048 | 70000 | 244531.88 |
| 71 | 2006-03-01 | 4.763 | 71000 | 288723.65 |
| 72 | 2006-04-03 | 4.644 | 72000 | 282510.10 |
| 73 | 2006-05-02 | 7.621 | 73000 | 464611.00 |
| 74 | 2006-06-01 | 6.073 | 74000 | 371237.85 |
| 75 | 2006-07-03 | 4.763 | 75000 | 292158.55 |
| 76 | 2006-08-01 | 5.477 | 76000 | 336954.73 |
| 77 | 2006-09-01 | 6.668 | 77000 | 411227.16 |
| 78 | 2006-10-02 | 5.358 | 78000 | 331437.18 |
| 79 | 2006-11-01 | 4.763 | 79000 | 295631.44 |
| 80 | 2006-12-01 | 5.001 | 80000 | 311403.71 |
| 81 | 2007-07-04 | 8.455 | 81000 | 527478.37 |
| 82 | 2007-08-01 | 7.621 | 82000 | 476447.98 |
| 83 | 2007-09-03 | 5.597 | 83000 | 350912.00 |
| 84 | 2007-10-01 | 7.621 | 84000 | 478809.60 |
| 85 | 2007-11-01 | 9.288 | 85000 | 584543.31 |
| 86 | 2007-12-03 | 7.145 | 86000 | 450672.91 |
| 87 | 2008-01-02 | 6.668 | 87000 | 421586.00 |
| 88 | 2008-02-01 | 6.906 | 88000 | 437633.61 |
| 89 | 2008-03-03 | 6.787 | 89000 | 431092.57 |
| 90 | 2008-04-01 | 6.311 | 90000 | 401858.29 |
| 91 | 2008-05-01 | 5.001 | 91000 | 319442.93 |
| 92 | 2008-06-02 | 5.239 | 92000 | 335645.37 |
| 93 | 2008-07-01 | 5.358 | 93000 | 344269.30 |
| 94 | 2008-08-01 | 3.453 | 94000 | 222866.72 |
| 95 | 2008-09-01 | 4.406 | 95000 | 285376.13 |
| 96 | 2008-10-01 | 3.215 | 96000 | 209235.19 |
| 97 | 2008-11-03 | 2.5 | 97000 | 163702.33 |
| 98 | 2008-12-01 | 2.619 | 98000 | 172494.56 |
| 99 | 2009-01-02 | 2.381 | 99000 | 157819.22 |
| 100 | 2009-02-02 | 3.215 | 100000 | 214099.04 |
| 101 | 2009-03-02 | 3.691 | 101000 | 246797.68 |
| 102 | 2009-04-01 | 3.691 | 102000 | 247797.68 |
| 103 | 2009-05-01 | 4.525 | 103000 | 304788.81 |
| 104 | 2009-06-01 | 5.12 | 104000 | 345866.01 |
| 105 | 2009-07-01 | 5.239 | 105000 | 354904.70 |
| 106 | 2009-08-03 | 5.001 | 106000 | 339781.90 |
| 107 | 2009-09-01 | 4.763 | 107000 | 324611.52 |
| 108 | 2009-10-01 | 6.549 | 108000 | 447332.32 |
| 109 | 2009-11-02 | 6.311 | 109000 | 432075.62 |
| 110 | 2009-12-01 | 6.787 | 110000 | 465664.44 |
| 111 | 2010-01-04 | 6.602 | 111000 | 453971.36 |
| 112 | 2010-02-01 | 6.382 | 112000 | 439843.56 |
| 113 | 2010-03-01 | 5.792 | 113000 | 400181.12 |
| 114 | 2010-04-01 | 6.001 | 114000 | 415621.36 |
| 115 | 2010-05-04 | 6.097 | 115000 | 423270.19 |
| 116 | 2010-06-01 | 5.792 | 116000 | 403096.27 |
| 117 | 2010-07-01 | 5.906 | 117000 | 412030.14 |
| 118 | 2010-08-02 | 5.858 | 118000 | 409681.43 |
| 119 | 2010-09-01 | 6.954 | 119000 | 487330.61 |
| 120 | 2010-10-01 | 8.097 | 120000 | 568431.11 |
| 121 | 2010-11-01 | 8.955 | 121000 | 629665.01 |
| 122 | 2010-12-01 | 9.288 | 122000 | 654079.69 |
| 123 | 2011-01-04 | 10.955 | 123000 | 772473.19 |
| 124 | 2011-02-01 | 10.003 | 124000 | 706344.53 |
| 125 | 2011-03-01 | 10.003 | 125000 | 707344.53 |
| 126 | 2011-04-01 | 10.955 | 126000 | 775663.53 |
| 127 | 2011-05-03 | 10.003 | 127000 | 709257.63 |
| 128 | 2011-06-01 | 10.479 | 128000 | 744008.17 |
| 129 | 2011-07-01 | 10.479 | 129000 | 745008.17 |
| 130 | 2011-08-01 | 12.384 | 130000 | 881444.81 |
| 131 | 2011-09-01 | 12.623 | 131000 | 899455.89 |
| 132 | 2011-10-03 | 10.955 | 132000 | 781602.02 |
| 133 | 2011-11-01 | 12.146 | 133000 | 867575.82 |
| 134 | 2011-12-01 | 15.481 | 134000 | 1106791.32 |
| 135 | 2012-01-03 | 14.29 | 135000 | 1022642.52 |
| 136 | 2012-02-01 | 16.552 | 136000 | 1185519.18 |
| 137 | 2012-03-01 | 16.91 | 137000 | 1212160.54 |
| 138 | 2012-04-02 | 16.433 | 138000 | 1178967.72 |
| 139 | 2012-05-01 | 15.719 | 139000 | 1128742.57 |
| 140 | 2012-06-01 | 13.813 | 140000 | 992877.42 |
| 141 | 2012-07-02 | 15.004 | 141000 | 1079486.41 |
| 142 | 2012-08-01 | 15.004 | 142000 | 1080486.41 |
| 143 | 2012-09-03 | 16.433 | 143000 | 1184393.30 |
| 144 | 2012-10-01 | 17.148 | 144000 | 1236926.27 |
| 145 | 2012-11-01 | 15.957 | 145000 | 1152016.59 |
| 146 | 2012-12-03 | 19.768 | 146000 | 1428151.97 |
| 147 | 2013-01-02 | 16.75 | 147000 | 1211114.60 |
| 148 | 2013-02-01 | 19.5 | 148000 | 1410954.31 |
| 149 | 2013-03-01 | 16 | 149000 | 1158706.10 |
| 150 | 2013-04-02 | 15.5 | 150000 | 1123496.54 |
| 151 | 2013-05-01 | 14.5 | 151000 | 1052012.89 |
| 152 | 2013-06-03 | 14.5 | 152000 | 1053012.89 |
| 153 | 2013-07-01 | 13 | 153000 | 945080.52 |
| 154 | 2013-08-01 | 13.5 | 154000 | 982429.77 |
| 155 | 2013-09-02 | 13.25 | 155000 | 965236.63 |
| 156 | 2013-10-01 | 15 | 156000 | 1093720.71 |
| 157 | 2013-11-01 | 15 | 157000 | 1094720.71 |
| 158 | 2013-12-02 | 13.25 | 158000 | 968003.30 |
| 159 | 2014-01-02 | 13.5 | 159000 | 987267.51 |
| 160 | 2014-02-03 | 14.75 | 160000 | 1079681.17 |
| 161 | 2014-03-03 | 15 | 161000 | 1098980.85 |
| 162 | 2014-04-01 | 14 | 162000 | 1026715.46 |
| 163 | 2014-05-01 | 15.25 | 163000 | 1119386.48 |
| 164 | 2014-06-02 | 14 | 164000 | 1028633.49 |
| 165 | 2014-07-01 | 14.75 | 165000 | 1084738.86 |
| 166 | 2014-08-01 | 14.5 | 166000 | 1067353.45 |
| 167 | 2014-09-01 | 14.5 | 167000 | 1068353.45 |
| 168 | 2014-10-01 | 12.25 | 168000 | 903574.47 |
| 169 | 2014-11-03 | 12 | 169000 | 886134.17 |
| 170 | 2014-12-01 | 12 | 170000 | 887134.17 |
| 171 | 2015-01-02 | 11.25 | 171000 | 832688.29 |
| 172 | 2015-02-02 | 12.5 | 172000 | 926209.21 |
| 173 | 2015-03-02 | 12 | 173000 | 890160.84 |
| 174 | 2015-04-01 | 11.75 | 174000 | 872615.82 |
| 175 | 2015-05-01 | 12.375 | 175000 | 920031.56 |
| 176 | 2015-06-01 | 12.25 | 176000 | 911738.31 |
| 177 | 2015-07-01 | 9.51 | 177000 | 708806.64 |
| 178 | 2015-08-03 | 6.72 | 178000 | 501860.21 |
| 179 | 2015-09-01 | 7.14 | 179000 | 534226.47 |
| 180 | 2015-10-01 | 7.25 | 180000 | 543456.85 |
| 181 | 2015-11-02 | 8.74 | 181000 | 656146.61 |
| 182 | 2015-12-01 | 7.25 | 182000 | 545286.37 |
| 183 | 2016-01-04 | 8 | 183000 | 602695.31 |
| 184 | 2016-02-01 | 10.25 | 184000 | 773203.36 |
| 185 | 2016-03-01 | 13 | 185000 | 981648.17 |
| 186 | 2016-04-01 | 13.5 | 186000 | 1020403.87 |
| 187 | 2016-05-03 | 15.25 | 187000 | 1153678.44 |
| 188 | 2016-06-01 | 14.25 | 188000 | 1079027.40 |
| 189 | 2016-07-01 | 18 | 189000 | 1363981.98 |
| 190 | 2016-08-01 | 22 | 190000 | 1668089.08 |
| 191 | 2016-09-01 | 18.25 | 191000 | 1384755.72 |
| 192 | 2016-10-03 | 21.75 | 192000 | 1651325.31 |
| 193 | 2016-11-01 | 21.25 | 193000 | 1614363.80 |
| 194 | 2016-12-01 | 18 | 194000 | 1368461.11 |
| 195 | 2017-01-03 | 15 | 195000 | 1141384.25 |
| 196 | 2017-02-01 | 15.25 | 196000 | 1161407.33 |
| 197 | 2017-03-01 | 17 | 197000 | 1295683.58 |
| 198 | 2017-04-03 | 15.5 | 198000 | 1182358.55 |
| 199 | 2017-05-02 | 14.75 | 199000 | 1126147.66 |
| 200 | 2017-06-01 | 16 | 200000 | 1222583.90 |
| 201 | 2017-07-03 | 13 | 201000 | 994349.42 |
| 202 | 2017-08-01 | 13.5 | 202000 | 1033593.63 |
| 203 | 2017-09-01 | 14.75 | 203000 | 1130296.74 |
| 204 | 2017-10-02 | 12.75 | 204000 | 978036.16 |
| 205 | 2017-11-01 | 13.75 | 205000 | 1055744.88 |
| 206 | 2017-12-01 | 15.75 | 206000 | 1210307.78 |
| 207 | 2018-01-02 | 13.3 | 207000 | 1023037.68 |
| 208 | 2018-02-01 | 10.78 | 208000 | 830198.96 |
| 209 | 2018-03-01 | 7.13 | 209000 | 550101.91 |
| 210 | 2018-04-03 | 7.25 | 210000 | 560360.29 |
| 211 | 2018-05-01 | 7.16 | 211000 | 554404.09 |
| 212 | 2018-06-01 | 7.4 | 212000 | 573987.47 |
| 213 | 2018-07-02 | 6.86 | 213000 | 533101.89 |
| 214 | 2018-08-01 | 7.55 | 214000 | 587722.93 |
| 215 | 2018-09-03 | 7.48 | 215000 | 583273.84 |
| 216 | 2018-10-01 | 7.99 | 216000 | 624042.52 |
| 217 | 2018-11-01 | 8.15 | 217000 | 637538.99 |
| 218 | 2018-12-03 | 8.7 | 218000 | 681563.09 |
| 219 | 2019-01-02 | 8.8 | 219000 | 690397.15 |
| 220 | 2019-02-01 | 10.1 | 220000 | 793387.64 |
| 221 | 2019-03-01 | 9.605 | 221000 | 755503.79 |
| 222 | 2019-04-01 | 9.045 | 222000 | 712455.67 |
| 223 | 2019-05-01 | 9.155 | 223000 | 722120.14 |
| 224 | 2019-06-03 | 9.95 | 224000 | 785827.46 |
| 225 | 2019-07-01 | 10.14 | 225000 | 801833.21 |
| 226 | 2019-08-01 | 11.24 | 226000 | 889817.09 |
| 227 | 2019-09-02 | 14 | 227000 | 1109313.11 |
| 228 | 2019-10-01 | 11.3 | 228000 | 896374.15 |
| 229 | 2019-11-01 | 12.35 | 229000 | 980665.55 |
| 230 | 2019-12-02 | 10.54 | 230000 | 837940.48 |
| 231 | 2020-01-02 | 12.16 | 231000 | 967732.09 |
| 232 | 2020-02-03 | 12.3 | 232000 | 979873.74 |
| 233 | 2020-03-02 | 11.56 | 233000 | 921921.99 |
| 234 | 2020-04-01 | 9 | 234000 | 718759.33 |
| 235 | 2020-05-01 | 13.525 | 235000 | 1081135.55 |
| 236 | 2020-06-01 | 15.7 | 236000 | 1255996.54 |
| 237 | 2020-07-01 | 18.35 | 237000 | 1468995.96 |
| 238 | 2020-08-03 | 25.6 | 238000 | 2050389.45 |
| 239 | 2020-09-01 | 24.4 | 239000 | 1955277.45 |
| 240 | 2020-10-01 | 22.3 | 240000 | 1787995.37 |
| 241 | 2020-11-02 | 20.5 | 241000 | 1644672.88 |
| 242 | 2020-12-01 | 21.7 | 242000 | 1741946.41 |
| 243 | 2021-01-04 | 25.5 | 243000 | 2047987.72 |
| 244 | 2021-02-01 | 23.7 | 244000 | 1904423.88 |
| 245 | 2021-03-01 | 17.55 | 245000 | 1411237.94 |
| 246 | 2021-04-01 | 16.36 | 246000 | 1316547.16 |
| 247 | 2021-05-04 | 17.58 | 247000 | 1415724.88 |
| 248 | 2021-06-01 | 22.2 | 248000 | 1788775.45 |
| 249 | 2021-07-01 | 18.5 | 249000 | 1491646.21 |
| 250 | 2021-08-02 | 17.6 | 250000 | 1420079.63 |
| 251 | 2021-09-01 | 17.52 | 251000 | 1414624.73 |
| 252 | 2021-10-01 | 15.5 | 252000 | 1252523.02 |
| 253 | 2021-11-01 | 17.14 | 253000 | 1386048.03 |
| 254 | 2021-12-01 | 18.2 | 254000 | 1472766.29 |
| 255 | 2022-01-04 | 17.8 | 255000 | 1441397.80 |
| 256 | 2022-02-01 | 18.68 | 256000 | 1513657.91 |
| 257 | 2022-03-01 | 22.55 | 257000 | 1828247.64 |
| 258 | 2022-04-01 | 23.15 | 258000 | 1877892.81 |
| 259 | 2022-05-03 | 22.35 | 259000 | 1813998.03 |
| 260 | 2022-06-01 | 19.98 | 260000 | 1622641.19 |
| 261 | 2022-07-01 | 19.54 | 261000 | 1587907.35 |
| 262 | 2022-08-01 | 19.86 | 262000 | 1614911.98 |
| 263 | 2022-09-01 | 18 | 263000 | 1464666.44 |
| 264 | 2022-10-03 | 16.86 | 264000 | 1372904.23 |
| 265 | 2022-11-01 | 17.26 | 265000 | 1406476.10 |
| 266 | 2022-12-01 | 17.58 | 266000 | 1433552.14 |
| 267 | 2023-01-03 | 16.94 | 267000 | 1382363.66 |
| 268 | 2023-02-01 | 16.44 | 268000 | 1342561.90 |
| 269 | 2023-03-01 | 14.24 | 269000 | 1163900.33 |
| 270 | 2023-04-03 | 16.48 | 270000 | 1347985.78 |
| 271 | 2023-05-02 | 17.8 | 271000 | 1456955.51 |
| 272 | 2023-06-01 | 14.26 | 272000 | 1168201.44 |
| 273 | 2023-07-03 | 12.96 | 273000 | 1062703.41 |
| 274 | 2023-08-01 | 14.5 | 274000 | 1189981.44 |
| 275 | 2023-09-01 | 13.94 | 275000 | 1145023.54 |
| 276 | 2023-10-02 | 13.58 | 276000 | 1116453.35 |
| 277 | 2023-11-01 | 16.24 | 277000 | 1336140.08 |
| 278 | 2023-12-01 | 17.44 | 278000 | 1435869.65 |
| 279 | 2024-01-02 | 16.96 | 279000 | 1397350.30 |
| 280 | 2024-02-01 | 17.92 | 280000 | 1477445.60 |
| 281 | 2024-03-01 | 19.78 | 281000 | 1631796.54 |
| 282 | 2024-04-02 | 22.25 | 282000 | 1836564.86 |
| 283 | 2024-05-01 | 24.7 | 283000 | 2039793.35 |
| 284 | 2024-06-03 | 24.75 | 284000 | 2044922.49 |
| 285 | 2024-07-01 | 27.1 | 285000 | 2240086.84 |
| 286 | 2024-08-01 | 29.25 | 286000 | 2418805.91 |
| 287 | 2024-09-02 | 30.9 | 287000 | 2556251.37 |
| 288 | 2024-10-01 | 33.1 | 288000 | 2739249.85 |
| 289 | 2024-11-01 | 35.7 | 289000 | 2955417.52 |
| 290 | 2024-12-02 | 35.55 | 290000 | 2943999.79 |
| 291 | 2025-01-02 | 35.6 | 291000 | 2949140.44 |
| 292 | 2025-02-03 | 41.2 | 292000 | 3414050.17 |
| 293 | 2025-03-03 | 33.65 | 293000 | 2789417.19 |
| 294 | 2025-04-01 | 44.05 | 294000 | 3652525.33 |
| 295 | 2025-05-01 | 43.5 | 295000 | 3607920.59 |
| 296 | 2025-06-02 | 47.7 | 296000 | 3957271.54 |
| 297 | 2025-07-01 | 47 | 297000 | 3900198.37 |
| 298 | 2025-08-01 | 55.5 | 298000 | 4606553.40 |