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 | 2000-01-05 | 3.5 | 1000 | 1000.00 |
| 2 | 2000-03-07 | 3.25 | 2000 | 1928.57 |
| 3 | 2000-04-03 | 2.938 | 3000 | 2743.43 |
| 4 | 2000-05-04 | 3.375 | 4000 | 4151.49 |
| 5 | 2000-06-01 | 3.125 | 5000 | 4843.97 |
| 6 | 2000-07-05 | 3.25 | 6000 | 6037.73 |
| 7 | 2000-08-02 | 3.125 | 7000 | 6805.51 |
| 8 | 2000-09-01 | 3.313 | 8000 | 8214.93 |
| 9 | 2000-10-03 | 3 | 9000 | 8438.81 |
| 10 | 2000-11-01 | 3 | 10000 | 9438.81 |
| 11 | 2000-12-04 | 2.875 | 11000 | 10045.53 |
| 12 | 2001-01-02 | 2.625 | 12000 | 10172.00 |
| 13 | 2001-02-01 | 2.7 | 13000 | 11462.63 |
| 14 | 2001-03-01 | 2.7 | 14000 | 12462.63 |
| 15 | 2001-04-02 | 2.27 | 15000 | 11477.84 |
| 16 | 2001-05-01 | 1.85 | 16000 | 10354.19 |
| 17 | 2001-06-01 | 1.75 | 17000 | 10794.50 |
| 18 | 2001-07-02 | 1.6 | 18000 | 10869.26 |
| 19 | 2001-08-01 | 1.8 | 19000 | 13227.92 |
| 20 | 2001-09-11 | 1.95 | 20000 | 15330.24 |
| 21 | 2001-10-01 | 1.83 | 21000 | 15386.84 |
| 22 | 2001-11-01 | 1.95 | 22000 | 17395.82 |
| 23 | 2001-12-03 | 1.6 | 23000 | 15273.49 |
| 24 | 2002-01-02 | 1.68 | 24000 | 17037.17 |
| 25 | 2002-02-01 | 2.07 | 25000 | 21992.22 |
| 26 | 2002-03-01 | 2.33 | 26000 | 25754.53 |
| 27 | 2002-04-01 | 2.8 | 27000 | 31949.65 |
| 28 | 2002-05-01 | 3.25 | 28000 | 38084.42 |
| 29 | 2002-06-03 | 3.85 | 29000 | 46115.39 |
| 30 | 2002-07-01 | 3.9 | 30000 | 47714.29 |
| 31 | 2002-08-01 | 3.8 | 31000 | 47490.84 |
| 32 | 2002-09-03 | 3.7 | 32000 | 47241.08 |
| 33 | 2002-10-01 | 3.6 | 33000 | 46964.30 |
| 34 | 2002-11-01 | 3.55 | 34000 | 47312.02 |
| 35 | 2002-12-02 | 3.6 | 35000 | 48978.38 |
| 36 | 2003-01-02 | 4 | 36000 | 55420.43 |
| 37 | 2003-02-03 | 3.9 | 37000 | 55034.91 |
| 38 | 2003-03-03 | 4 | 38000 | 57446.07 |
| 39 | 2003-04-01 | 4.03 | 39000 | 58876.91 |
| 40 | 2003-05-01 | 4.15 | 40000 | 61630.07 |
| 41 | 2003-06-02 | 5.15 | 41000 | 77480.69 |
| 42 | 2003-07-01 | 5.05 | 42000 | 76976.21 |
| 43 | 2003-08-01 | 5.96 | 43000 | 91847.17 |
| 44 | 2003-09-02 | 6 | 44000 | 93463.59 |
| 45 | 2003-10-01 | 6.1 | 45000 | 96021.32 |
| 46 | 2003-11-03 | 5.86 | 46000 | 93243.43 |
| 47 | 2003-12-01 | 5.75 | 47000 | 92493.13 |
| 48 | 2004-01-02 | 6.05 | 48000 | 98318.86 |
| 49 | 2004-02-02 | 6.1 | 49000 | 100131.41 |
| 50 | 2004-03-01 | 5.85 | 50000 | 97027.66 |
| 51 | 2004-04-01 | 6.7 | 51000 | 112125.70 |
| 52 | 2004-05-03 | 7.32 | 52000 | 123501.51 |
| 53 | 2004-06-01 | 8.15 | 53000 | 138505.10 |
| 54 | 2004-07-01 | 8.3 | 54000 | 142054.27 |
| 55 | 2004-08-02 | 7.5 | 55000 | 129362.30 |
| 56 | 2004-09-01 | 7.5 | 56000 | 130362.30 |
| 57 | 2004-10-01 | 8.2 | 57000 | 143529.44 |
| 58 | 2004-11-01 | 8.1 | 58000 | 142779.08 |
| 59 | 2004-12-01 | 8.25 | 59000 | 146423.14 |
| 60 | 2005-01-03 | 8.2 | 60000 | 146535.73 |
| 61 | 2005-02-01 | 7.85 | 61000 | 141281.15 |
| 62 | 2005-03-01 | 7.65 | 62000 | 138681.63 |
| 63 | 2005-04-01 | 7 | 63000 | 127898.23 |
| 64 | 2005-05-02 | 6.2 | 64000 | 114281.29 |
| 65 | 2005-06-01 | 6.75 | 65000 | 125419.14 |
| 66 | 2005-07-01 | 7.1 | 66000 | 132922.36 |
| 67 | 2005-08-01 | 7.4 | 67000 | 139538.80 |
| 68 | 2005-09-01 | 7.6 | 68000 | 144310.11 |
| 69 | 2005-10-03 | 7.77 | 69000 | 148538.10 |
| 70 | 2005-11-01 | 7.4 | 70000 | 142464.86 |
| 71 | 2005-12-01 | 8 | 71000 | 155016.07 |
| 72 | 2006-01-03 | 7.7 | 72000 | 150202.96 |
| 73 | 2006-02-01 | 7.7 | 73000 | 151202.96 |
| 74 | 2006-03-01 | 7.9 | 74000 | 156130.31 |
| 75 | 2006-04-03 | 7.8 | 75000 | 155153.98 |
| 76 | 2006-05-01 | 8 | 76000 | 160132.29 |
| 77 | 2006-06-01 | 7.7 | 77000 | 155127.33 |
| 78 | 2006-07-03 | 7.75 | 78000 | 157134.65 |
| 79 | 2006-08-01 | 7.8 | 79000 | 159148.42 |
| 80 | 2006-09-01 | 7.48 | 80000 | 153619.25 |
| 81 | 2006-10-02 | 7.65 | 81000 | 158110.60 |
| 82 | 2006-11-01 | 7.8 | 82000 | 162210.81 |
| 83 | 2006-12-01 | 8.25 | 83000 | 172569.12 |
| 84 | 2007-01-03 | 8 | 84000 | 168339.76 |
| 85 | 2007-02-01 | 8.5 | 85000 | 179860.99 |
| 86 | 2007-03-01 | 8.3 | 86000 | 176628.97 |
| 87 | 2007-04-02 | 8.4 | 87000 | 179757.03 |
| 88 | 2007-05-01 | 8.5 | 88000 | 182896.99 |
| 89 | 2007-06-01 | 9.2 | 89000 | 198959.10 |
| 90 | 2007-07-02 | 9.7 | 90000 | 210772.09 |
| 91 | 2007-08-01 | 10.59 | 91000 | 231110.97 |
| 92 | 2007-09-04 | 10.25 | 92000 | 224690.98 |
| 93 | 2007-10-01 | 10.1 | 93000 | 222402.82 |
| 94 | 2007-11-01 | 10 | 94000 | 221200.81 |
| 95 | 2007-12-03 | 10.3 | 95000 | 228836.84 |
| 96 | 2008-01-02 | 10.5 | 96000 | 234280.27 |
| 97 | 2008-02-01 | 10.45 | 97000 | 234164.65 |
| 98 | 2008-03-03 | 10 | 98000 | 225081.00 |
| 99 | 2008-04-01 | 10.2 | 99000 | 230582.62 |
| 100 | 2008-05-01 | 9.75 | 100000 | 221409.86 |
| 101 | 2008-06-02 | 10.5 | 101000 | 239441.39 |
| 102 | 2008-07-01 | 9.25 | 102000 | 211936.46 |
| 103 | 2008-08-01 | 8.65 | 103000 | 199189.23 |
| 104 | 2008-09-02 | 9 | 104000 | 208248.91 |
| 105 | 2008-10-01 | 8 | 105000 | 186110.14 |
| 106 | 2008-11-03 | 6.17 | 106000 | 144537.45 |
| 107 | 2008-12-01 | 4.98 | 107000 | 117660.70 |
| 108 | 2009-01-05 | 3.91 | 108000 | 93380.18 |
| 109 | 2009-02-03 | 4.19 | 109000 | 101067.26 |
| 110 | 2009-03-03 | 4.25 | 110000 | 103514.52 |
| 111 | 2009-05-07 | 4.25 | 111000 | 104514.52 |
| 112 | 2009-06-01 | 4.69 | 112000 | 116334.85 |
| 113 | 2009-07-07 | 6.81 | 113000 | 169921.18 |
| 114 | 2009-08-03 | 7.78 | 114000 | 195124.34 |
| 115 | 2009-09-01 | 7.78 | 115000 | 196124.34 |
| 116 | 2009-10-26 | 6.66 | 116000 | 168890.50 |
| 117 | 2009-11-03 | 6.21 | 117000 | 158478.98 |
| 118 | 2009-12-08 | 5.51 | 118000 | 141615.00 |
| 119 | 2010-01-07 | 5.72 | 119000 | 148012.31 |
| 120 | 2010-02-23 | 6.25 | 120000 | 162726.74 |
| 121 | 2010-03-01 | 6.74 | 121000 | 176484.51 |
| 122 | 2010-04-05 | 9.8 | 122000 | 257609.53 |
| 123 | 2010-05-04 | 5.56 | 123000 | 147153.98 |
| 124 | 2010-06-01 | 6.53 | 124000 | 173826.52 |
| 125 | 2010-07-06 | 8.8 | 125000 | 235253.20 |
| 126 | 2010-08-02 | 6.51 | 126000 | 175033.90 |
| 127 | 2010-09-17 | 6.805 | 127000 | 183965.55 |
| 128 | 2010-10-14 | 8.5 | 128000 | 230787.97 |
| 129 | 2010-11-03 | 7.77 | 129000 | 211967.36 |
| 130 | 2010-12-09 | 8.88 | 130000 | 243248.41 |
| 131 | 2011-01-10 | 9 | 131000 | 247535.55 |
| 132 | 2011-02-10 | 7.655 | 132000 | 211542.74 |
| 133 | 2011-03-02 | 8.13 | 133000 | 225669.16 |
| 134 | 2011-04-04 | 7 | 134000 | 195303.09 |
| 135 | 2011-05-02 | 6.25 | 135000 | 175377.76 |
| 136 | 2011-06-14 | 5.5 | 136000 | 155332.43 |
| 137 | 2011-07-07 | 7 | 137000 | 198695.82 |
| 138 | 2011-08-04 | 6.82 | 138000 | 194586.50 |
| 139 | 2011-09-12 | 6.71 | 139000 | 192448.01 |
| 140 | 2011-10-04 | 7.01 | 140000 | 202052.24 |
| 141 | 2011-11-09 | 4.96 | 141000 | 143964.21 |
| 142 | 2011-12-01 | 5.5 | 142000 | 160637.73 |
| 143 | 2012-01-02 | 4.26 | 143000 | 125421.23 |
| 144 | 2012-02-01 | 4.79 | 144000 | 142025.28 |
| 145 | 2012-03-01 | 5 | 145000 | 149251.85 |
| 146 | 2012-04-02 | 6.4 | 146000 | 192042.37 |
| 147 | 2012-05-01 | 6.75 | 147000 | 203544.69 |
| 148 | 2012-06-01 | 6.4 | 148000 | 193990.52 |
| 149 | 2012-07-02 | 5.48 | 149000 | 167104.38 |
| 150 | 2012-08-01 | 5.11 | 150000 | 156821.79 |
| 151 | 2012-09-03 | 6.752 | 151000 | 208213.45 |
| 152 | 2012-10-01 | 7 | 152000 | 216861.10 |
| 153 | 2012-11-01 | 7.4 | 153000 | 230253.16 |
| 154 | 2012-12-03 | 5.64 | 154000 | 176490.25 |
| 155 | 2013-01-01 | 6 | 155000 | 188755.58 |
| 156 | 2013-02-01 | 6.46 | 156000 | 204226.84 |
| 157 | 2013-03-01 | 6.95 | 157000 | 220717.73 |
| 158 | 2013-04-01 | 7.4 | 158000 | 236008.81 |
| 159 | 2013-05-01 | 6.69 | 159000 | 214364.72 |
| 160 | 2013-06-03 | 6.5 | 160000 | 209276.63 |
| 161 | 2013-07-01 | 6.52 | 161000 | 210920.56 |
| 162 | 2013-08-01 | 6.69 | 162000 | 217420.02 |
| 163 | 2013-09-02 | 7.49 | 163000 | 244419.43 |
| 164 | 2013-10-01 | 6.99 | 164000 | 229103.05 |
| 165 | 2013-11-01 | 6.99 | 165000 | 230103.05 |
| 166 | 2013-12-02 | 9 | 166000 | 297270.02 |
| 167 | 2014-01-01 | 9 | 167000 | 298270.02 |
| 168 | 2014-02-03 | 9.01 | 168000 | 299601.43 |
| 169 | 2014-03-03 | 10.23 | 169000 | 341168.99 |
| 170 | 2014-04-01 | 9.08 | 170000 | 303816.66 |
| 171 | 2014-05-01 | 8.11 | 171000 | 272360.47 |
| 172 | 2014-06-02 | 10.87 | 172000 | 366050.35 |
| 173 | 2014-07-01 | 9.27 | 173000 | 313169.90 |
| 174 | 2014-08-01 | 10.7 | 174000 | 362479.82 |
| 175 | 2014-09-01 | 10.06 | 175000 | 341798.78 |
| 176 | 2014-10-01 | 10.06 | 176000 | 342798.78 |
| 177 | 2014-11-03 | 11 | 177000 | 375829.68 |
| 178 | 2014-12-01 | 12.88 | 178000 | 441062.39 |
| 179 | 2015-01-01 | 13 | 179000 | 446171.67 |
| 180 | 2015-02-02 | 13 | 180000 | 447171.67 |
| 181 | 2015-03-02 | 12.66 | 181000 | 436476.41 |
| 182 | 2015-04-01 | 13.83 | 182000 | 477814.27 |
| 183 | 2015-05-01 | 14.37 | 183000 | 497470.80 |
| 184 | 2015-06-01 | 13.63 | 184000 | 472852.95 |
| 185 | 2015-07-01 | 14.05 | 185000 | 488423.62 |
| 186 | 2015-08-03 | 13.66 | 186000 | 475865.96 |
| 187 | 2015-09-01 | 13.08 | 187000 | 456660.82 |
| 188 | 2015-10-01 | 14.32 | 188000 | 500952.82 |
| 189 | 2015-11-02 | 16.25 | 189000 | 569469.50 |
| 190 | 2015-12-01 | 15.483 | 190000 | 543590.54 |
| 191 | 2016-01-01 | 15.483 | 191000 | 544590.54 |
| 192 | 2016-02-04 | 12.25 | 192000 | 431874.78 |
| 193 | 2016-03-04 | 12.38 | 193000 | 437457.94 |
| 194 | 2016-04-15 | 11.65 | 194000 | 412662.76 |
| 195 | 2016-05-04 | 12.74 | 195000 | 452272.41 |
| 196 | 2016-06-13 | 12.5 | 196000 | 444752.36 |
| 197 | 2016-07-05 | 13.15 | 197000 | 468879.49 |
| 198 | 2016-08-01 | 13.99 | 198000 | 499830.72 |
| 199 | 2016-09-06 | 16.19 | 199000 | 579431.70 |
| 200 | 2016-10-03 | 15.05 | 200000 | 539631.69 |
| 201 | 2016-11-08 | 15.3 | 201000 | 549595.67 |
| 202 | 2016-12-01 | 15.71 | 202000 | 565323.40 |
| 203 | 2017-01-04 | 19.82 | 203000 | 714221.50 |
| 204 | 2017-02-03 | 20.34 | 204000 | 733959.90 |
| 205 | 2017-03-01 | 16.55 | 205000 | 598199.43 |
| 206 | 2017-04-04 | 18.48 | 206000 | 668959.24 |
| 207 | 2017-05-10 | 18 | 207000 | 652583.68 |
| 208 | 2017-06-26 | 19 | 208000 | 689838.32 |
| 209 | 2017-07-05 | 18 | 209000 | 654531.04 |
| 210 | 2017-08-02 | 19.05 | 210000 | 693712.02 |
| 211 | 2017-09-11 | 21.39 | 211000 | 779923.89 |
| 212 | 2017-10-27 | 22 | 212000 | 803165.76 |
| 213 | 2017-11-24 | 22 | 213000 | 804165.76 |
| 214 | 2017-12-21 | 21.2 | 214000 | 775923.37 |
| 215 | 2018-01-19 | 24.15 | 215000 | 884893.84 |
| 216 | 2018-03-28 | 20.6 | 216000 | 755816.28 |
| 217 | 2018-05-04 | 26.33 | 217000 | 967050.61 |
| 218 | 2018-06-01 | 26.571 | 218000 | 976902.08 |
| 219 | 2018-07-02 | 26.15 | 219000 | 962423.71 |
| 220 | 2018-08-03 | 24.78 | 220000 | 913002.27 |
| 221 | 2018-09-10 | 27 | 221000 | 995796.67 |
| 222 | 2018-10-01 | 29 | 222000 | 1070559.38 |
| 223 | 2018-11-05 | 29.58 | 223000 | 1092970.57 |
| 224 | 2018-12-04 | 27.868 | 224000 | 1030712.77 |
| 225 | 2019-02-08 | 25.25 | 225000 | 934884.65 |
| 226 | 2019-03-07 | 26.605 | 226000 | 986053.71 |
| 227 | 2019-04-04 | 26.82 | 227000 | 995022.20 |
| 228 | 2019-05-03 | 26 | 228000 | 965600.19 |
| 229 | 2019-06-17 | 24.25 | 229000 | 901607.87 |
| 230 | 2019-07-03 | 26 | 230000 | 967672.36 |
| 231 | 2019-08-12 | 22.039 | 231000 | 821251.19 |
| 232 | 2019-09-05 | 21.55 | 232000 | 804029.32 |
| 233 | 2019-10-01 | 25.49 | 233000 | 952030.51 |
| 234 | 2019-11-06 | 24.1 | 234000 | 901115.15 |
| 235 | 2019-12-02 | 24 | 235000 | 898376.09 |
| 236 | 2020-01-02 | 27 | 236000 | 1011673.10 |
| 237 | 2020-02-03 | 23.48 | 237000 | 880780.90 |
| 238 | 2020-03-02 | 23 | 238000 | 863775.16 |
| 239 | 2020-04-01 | 17.99 | 239000 | 676622.39 |
| 240 | 2020-05-04 | 17 | 240000 | 640387.48 |
| 241 | 2020-06-01 | 17.29 | 241000 | 652311.73 |
| 242 | 2020-07-01 | 16.81 | 242000 | 635202.44 |
| 243 | 2020-08-03 | 17.5 | 243000 | 662275.60 |
| 244 | 2020-09-01 | 18.6 | 244000 | 704904.35 |
| 245 | 2020-10-01 | 24.35 | 245000 | 923818.33 |
| 246 | 2020-11-02 | 16.26 | 246000 | 617890.59 |
| 247 | 2020-12-01 | 19.32 | 247000 | 735172.59 |
| 248 | 2021-01-04 | 20.9 | 248000 | 796295.40 |
| 249 | 2021-02-01 | 21 | 249000 | 801105.42 |
| 250 | 2021-03-01 | 20.25 | 250000 | 773494.52 |
| 251 | 2021-04-01 | 20.01 | 251000 | 765327.17 |
| 252 | 2021-05-03 | 19.95 | 252000 | 764032.34 |
| 253 | 2021-06-01 | 26.33 | 253000 | 1009369.50 |
| 254 | 2021-07-01 | 23.48 | 254000 | 901113.78 |
| 255 | 2021-08-02 | 22.4 | 255000 | 860665.62 |
| 256 | 2021-09-01 | 24.05 | 256000 | 925062.86 |
| 257 | 2021-10-01 | 24.921 | 257000 | 959565.14 |
| 258 | 2021-11-01 | 28.5 | 258000 | 1098371.95 |
| 259 | 2021-12-01 | 25.55 | 259000 | 985680.82 |
| 260 | 2022-01-03 | 23.5 | 260000 | 907594.88 |
| 261 | 2022-02-01 | 20.457 | 261000 | 791071.00 |
| 262 | 2022-03-01 | 21.45 | 262000 | 830470.25 |
| 263 | 2022-04-01 | 18.68 | 263000 | 724225.38 |
| 264 | 2022-05-02 | 21.48 | 264000 | 833781.64 |
| 265 | 2022-06-01 | 21.5 | 265000 | 835557.98 |
| 266 | 2022-07-01 | 21.4 | 266000 | 832671.66 |
| 267 | 2022-08-01 | 21.4 | 267000 | 833671.66 |
| 268 | 2022-09-01 | 19.4 | 268000 | 756758.42 |
| 269 | 2022-10-03 | 17.85 | 269000 | 697295.76 |
| 270 | 2022-11-01 | 20 | 270000 | 782283.77 |
| 271 | 2022-12-01 | 20.1 | 271000 | 787195.19 |
| 272 | 2023-01-03 | 19.85 | 272000 | 778404.20 |
| 273 | 2023-02-01 | 19.7 | 273000 | 773522.06 |
| 274 | 2023-03-01 | 19.44 | 274000 | 764313.13 |
| 275 | 2023-04-03 | 21.4 | 275000 | 842373.51 |
| 276 | 2023-05-01 | 21.7 | 276000 | 855182.49 |
| 277 | 2023-06-01 | 22 | 277000 | 868005.29 |
| 278 | 2023-07-03 | 22.3 | 278000 | 880841.72 |
| 279 | 2023-08-01 | 21.5 | 279000 | 850242.02 |
| 280 | 2023-09-01 | 17.75 | 280000 | 702943.99 |
| 281 | 2023-10-02 | 18.03 | 281000 | 715032.69 |
| 282 | 2023-11-01 | 12.13 | 282000 | 482050.83 |
| 283 | 2023-12-01 | 12.83 | 283000 | 510869.10 |
| 284 | 2024-01-02 | 14.19 | 284000 | 566022.02 |
| 285 | 2024-02-01 | 13.8 | 285000 | 551465.39 |
| 286 | 2024-03-01 | 15.3 | 286000 | 612407.28 |
| 287 | 2024-04-01 | 14.5 | 287000 | 581385.98 |
| 288 | 2024-05-01 | 15.5 | 288000 | 622481.57 |
| 289 | 2024-06-03 | 13.53 | 289000 | 544366.17 |
| 290 | 2024-07-01 | 14.01 | 290000 | 564678.49 |
| 291 | 2024-08-01 | 13.6 | 291000 | 549153.28 |
| 292 | 2024-09-03 | 9 | 292000 | 364410.26 |
| 293 | 2024-10-01 | 7.58 | 293000 | 307914.42 |
| 294 | 2024-11-01 | 6.7 | 294000 | 273167.10 |
| 295 | 2024-12-02 | 6.68 | 295000 | 273351.68 |
| 296 | 2025-01-02 | 7.8 | 296000 | 320183.09 |
| 297 | 2025-02-03 | 6.17 | 297000 | 254273.04 |
| 298 | 2025-03-03 | 6.34 | 298000 | 262278.94 |
| 299 | 2025-04-01 | 6.83 | 299000 | 283549.71 |
| 300 | 2025-05-01 | 13.351 | 300000 | 555271.18 |
| 301 | 2025-06-02 | 10.25 | 301000 | 427299.87 |
| 302 | 2025-07-01 | 9.71 | 302000 | 405788.47 |
| 303 | 2025-08-01 | 9.2 | 303000 | 385475.17 |
| 304 | 2025-09-02 | 12.8 | 304000 | 537313.28 |
| 305 | 2025-10-01 | 11.6 | 305000 | 487940.16 |
| 306 | 2025-11-03 | 11.96 | 306000 | 504083.13 |