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 | 2000-08-02 | 11.188 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 7.25 | 2000 | 1648.02 |
| 3 | 2000-10-02 | 7 | 3000 | 2591.19 |
| 4 | 2000-11-01 | 6.5 | 4000 | 3406.10 |
| 5 | 2000-12-01 | 6 | 5000 | 4144.09 |
| 6 | 2001-01-02 | 6 | 6000 | 5144.09 |
| 7 | 2001-02-01 | 9.5 | 7000 | 9144.82 |
| 8 | 2001-03-01 | 9.25 | 8000 | 9904.16 |
| 9 | 2001-04-02 | 9.563 | 9000 | 11239.30 |
| 10 | 2001-05-01 | 9.59 | 10000 | 12271.03 |
| 11 | 2001-06-01 | 13.1 | 11000 | 17762.31 |
| 12 | 2001-07-02 | 16.34 | 12000 | 23155.43 |
| 13 | 2001-08-01 | 12.33 | 13000 | 18472.85 |
| 14 | 2001-09-04 | 12.26 | 14000 | 19367.98 |
| 15 | 2001-10-01 | 11.73 | 15000 | 19530.70 |
| 16 | 2001-11-01 | 13.1 | 16000 | 22811.78 |
| 17 | 2001-12-03 | 12.96 | 17000 | 23567.99 |
| 18 | 2002-01-02 | 11.95 | 18000 | 22731.29 |
| 19 | 2002-02-01 | 7.69 | 19000 | 15627.92 |
| 20 | 2002-03-01 | 6.62 | 20000 | 14453.42 |
| 21 | 2002-04-01 | 7.55 | 21000 | 17483.89 |
| 22 | 2002-05-01 | 8.16 | 22000 | 19896.49 |
| 23 | 2002-06-03 | 5.5 | 23000 | 14410.63 |
| 24 | 2002-07-01 | 3.66 | 24000 | 10589.62 |
| 25 | 2002-08-01 | 3.4 | 25000 | 10837.35 |
| 26 | 2002-09-03 | 3.26 | 26000 | 11391.10 |
| 27 | 2002-10-01 | 2.97 | 27000 | 11377.79 |
| 28 | 2002-11-01 | 2.77 | 28000 | 11611.60 |
| 29 | 2002-12-02 | 2 | 29000 | 9383.83 |
| 30 | 2003-01-02 | 1.56 | 30000 | 8319.39 |
| 31 | 2003-02-03 | 2.97 | 31000 | 16838.83 |
| 32 | 2003-03-03 | 2.39 | 32000 | 14550.44 |
| 33 | 2003-04-01 | 2.47 | 33000 | 16037.49 |
| 34 | 2003-05-01 | 2.43 | 34000 | 16777.77 |
| 35 | 2003-06-02 | 2.63 | 35000 | 19158.66 |
| 36 | 2003-07-01 | 2.75 | 36000 | 21032.82 |
| 37 | 2003-08-01 | 3.69 | 37000 | 29222.21 |
| 38 | 2003-09-02 | 2.85 | 38000 | 23570.00 |
| 39 | 2003-10-01 | 2.92 | 39000 | 25148.91 |
| 40 | 2003-11-03 | 3.99 | 40000 | 35364.44 |
| 41 | 2003-12-01 | 4.9 | 41000 | 44430.02 |
| 42 | 2004-01-02 | 4.95 | 42000 | 45883.38 |
| 43 | 2004-02-02 | 5.15 | 43000 | 48737.26 |
| 44 | 2004-03-01 | 4.95 | 44000 | 47844.55 |
| 45 | 2004-04-01 | 4.5 | 45000 | 44495.04 |
| 46 | 2004-05-03 | 3.98 | 46000 | 40353.39 |
| 47 | 2004-06-01 | 4.75 | 47000 | 49160.46 |
| 48 | 2004-07-01 | 3.42 | 48000 | 36395.53 |
| 49 | 2004-08-02 | 4.28 | 49000 | 46547.62 |
| 50 | 2004-09-01 | 4 | 50000 | 44502.45 |
| 51 | 2004-10-01 | 4.2 | 51000 | 47727.57 |
| 52 | 2004-11-01 | 4.88 | 52000 | 56454.90 |
| 53 | 2004-12-01 | 5.21 | 53000 | 61272.54 |
| 54 | 2005-01-03 | 6.45 | 54000 | 76855.64 |
| 55 | 2005-02-01 | 8.29 | 55000 | 99780.35 |
| 56 | 2005-03-01 | 10.9 | 56000 | 132194.91 |
| 57 | 2005-04-01 | 10.72 | 57000 | 131011.88 |
| 58 | 2005-05-02 | 11.32 | 58000 | 139344.63 |
| 59 | 2005-06-01 | 12.92 | 59000 | 160039.99 |
| 60 | 2005-07-01 | 14.65 | 60000 | 182469.49 |
| 61 | 2005-08-01 | 12.16 | 61000 | 152455.91 |
| 62 | 2005-09-01 | 10.5 | 62000 | 132643.67 |
| 63 | 2005-10-03 | 9.93 | 63000 | 126443.01 |
| 64 | 2005-11-01 | 9.83 | 64000 | 126169.67 |
| 65 | 2005-12-01 | 10.69 | 65000 | 138207.91 |
| 66 | 2006-01-03 | 10.77 | 66000 | 140242.21 |
| 67 | 2006-02-01 | 12.08 | 67000 | 158300.45 |
| 68 | 2006-03-01 | 12.1 | 68000 | 159562.54 |
| 69 | 2006-04-03 | 12.91 | 69000 | 171244.00 |
| 70 | 2006-05-01 | 13.73 | 70000 | 183120.84 |
| 71 | 2006-06-01 | 13.89 | 71000 | 186254.81 |
| 72 | 2006-07-03 | 15 | 72000 | 202139.10 |
| 73 | 2006-08-01 | 14.91 | 73000 | 201926.27 |
| 74 | 2006-09-01 | 18.03 | 74000 | 245180.45 |
| 75 | 2006-10-02 | 15.8 | 75000 | 215855.86 |
| 76 | 2006-11-01 | 20.1 | 76000 | 275601.44 |
| 77 | 2006-12-01 | 20.24 | 77000 | 278521.06 |
| 78 | 2007-01-03 | 20.76 | 78000 | 286676.74 |
| 79 | 2007-02-01 | 23.5 | 79000 | 325513.65 |
| 80 | 2007-03-01 | 23.55 | 80000 | 327206.23 |
| 81 | 2007-04-02 | 27.35 | 81000 | 381003.84 |
| 82 | 2007-05-01 | 25.75 | 82000 | 359714.76 |
| 83 | 2007-06-01 | 26.46 | 83000 | 370633.11 |
| 84 | 2007-07-02 | 33.52 | 84000 | 470524.64 |
| 85 | 2007-08-01 | 28.77 | 85000 | 404848.26 |
| 86 | 2007-09-04 | 24.59 | 86000 | 347027.77 |
| 87 | 2007-10-01 | 22.41 | 87000 | 317262.39 |
| 88 | 2007-11-01 | 21.05 | 88000 | 299008.63 |
| 89 | 2007-12-03 | 22.6 | 89000 | 322025.89 |
| 90 | 2008-01-02 | 21.2 | 90000 | 303077.38 |
| 91 | 2008-02-01 | 17.5 | 91000 | 251181.80 |
| 92 | 2008-03-03 | 21.51 | 92000 | 309738.32 |
| 93 | 2008-04-01 | 22.09 | 93000 | 319090.17 |
| 94 | 2008-05-01 | 21.27 | 94000 | 308245.26 |
| 95 | 2008-06-02 | 23.7 | 95000 | 344460.87 |
| 96 | 2008-07-01 | 23.53 | 96000 | 342990.05 |
| 97 | 2008-08-01 | 23.81 | 97000 | 348071.53 |
| 98 | 2008-09-02 | 23.01 | 98000 | 337376.56 |
| 99 | 2008-10-01 | 24.83 | 99000 | 365061.72 |
| 100 | 2008-11-03 | 26.96 | 100000 | 397377.92 |
| 101 | 2008-12-01 | 23.79 | 101000 | 351653.59 |
| 102 | 2009-01-02 | 23.44 | 102000 | 347480.04 |
| 103 | 2009-02-02 | 18.66 | 103000 | 277620.20 |
| 104 | 2009-03-02 | 14.83 | 104000 | 221638.14 |
| 105 | 2009-04-01 | 15.39 | 105000 | 231007.48 |
| 106 | 2009-05-01 | 16.59 | 106000 | 250019.76 |
| 107 | 2009-06-01 | 12.72 | 107000 | 192696.88 |
| 108 | 2009-07-01 | 12.29 | 108000 | 187182.76 |
| 109 | 2009-08-03 | 13.51 | 109000 | 206763.96 |
| 110 | 2009-09-01 | 13.19 | 110000 | 202866.52 |
| 111 | 2009-10-01 | 14.11 | 111000 | 218016.42 |
| 112 | 2009-11-02 | 14.3 | 112000 | 221952.15 |
| 113 | 2009-12-01 | 13.98 | 113000 | 217985.39 |
| 114 | 2010-01-04 | 14.41 | 114000 | 225690.23 |
| 115 | 2010-02-01 | 13.81 | 115000 | 217293.00 |
| 116 | 2010-03-01 | 14.46 | 116000 | 228520.40 |
| 117 | 2010-04-01 | 14.61 | 117000 | 231890.94 |
| 118 | 2010-05-03 | 15.26 | 118000 | 243207.79 |
| 119 | 2010-06-01 | 15.01 | 119000 | 240223.39 |
| 120 | 2010-07-01 | 13.48 | 120000 | 216736.93 |
| 121 | 2010-08-02 | 14.38 | 121000 | 232207.49 |
| 122 | 2010-09-01 | 13.51 | 122000 | 219158.78 |
| 123 | 2010-10-01 | 14.33 | 123000 | 233460.79 |
| 124 | 2010-11-01 | 14.51 | 124000 | 237393.31 |
| 125 | 2010-12-01 | 16.7 | 125000 | 274223.17 |
| 126 | 2011-01-03 | 17.56 | 126000 | 289344.84 |
| 127 | 2011-02-01 | 14.7 | 127000 | 243219.20 |
| 128 | 2011-03-01 | 14.68 | 128000 | 243888.29 |
| 129 | 2011-04-01 | 14.72 | 129000 | 245552.84 |
| 130 | 2011-05-02 | 15.46 | 130000 | 258897.21 |
| 131 | 2011-06-01 | 18.98 | 131000 | 318844.05 |
| 132 | 2011-07-01 | 19.56 | 132000 | 329587.44 |
| 133 | 2011-08-01 | 16.57 | 133000 | 280205.72 |
| 134 | 2011-09-01 | 15.56 | 134000 | 264126.19 |
| 135 | 2011-10-03 | 15.12 | 135000 | 257657.33 |
| 136 | 2011-11-01 | 16.56 | 136000 | 283196.12 |
| 137 | 2011-12-01 | 17.69 | 137000 | 303520.49 |
| 138 | 2012-01-03 | 18.87 | 138000 | 324766.63 |
| 139 | 2012-02-01 | 18.86 | 139000 | 325594.52 |
| 140 | 2012-03-01 | 17.95 | 140000 | 310884.50 |
| 141 | 2012-04-02 | 18.23 | 141000 | 316733.95 |
| 142 | 2012-05-01 | 17.89 | 142000 | 311826.68 |
| 143 | 2012-06-01 | 16.43 | 143000 | 287378.56 |
| 144 | 2012-07-02 | 18.49 | 144000 | 324410.20 |
| 145 | 2012-08-01 | 16.42 | 145000 | 289091.69 |
| 146 | 2012-09-04 | 14.89 | 146000 | 263154.41 |
| 147 | 2012-10-01 | 15.51 | 147000 | 275111.81 |
| 148 | 2012-11-01 | 14.28 | 148000 | 254294.43 |
| 149 | 2012-12-03 | 15.44 | 149000 | 275951.40 |
| 150 | 2013-01-02 | 16.17 | 150000 | 289998.33 |
| 151 | 2013-02-01 | 16.38 | 151000 | 294764.54 |
| 152 | 2013-03-01 | 17.16 | 152000 | 309800.94 |
| 153 | 2013-04-01 | 17.67 | 153000 | 320008.32 |
| 154 | 2013-05-01 | 16.12 | 154000 | 292937.41 |
| 155 | 2013-06-03 | 19.14 | 155000 | 348817.74 |
| 156 | 2013-07-01 | 18.59 | 156000 | 339794.25 |
| 157 | 2013-08-01 | 19.74 | 157000 | 361814.33 |
| 158 | 2013-09-03 | 20.48 | 158000 | 376377.79 |
| 159 | 2013-10-01 | 22.2 | 159000 | 408987.64 |
| 160 | 2013-11-01 | 23.7 | 160000 | 437621.94 |
| 161 | 2013-12-02 | 23.56 | 161000 | 436036.83 |
| 162 | 2014-01-02 | 24.2 | 162000 | 448881.63 |
| 163 | 2014-02-03 | 21.86 | 163000 | 406477.38 |
| 164 | 2014-03-03 | 22.63 | 164000 | 421795.20 |
| 165 | 2014-04-01 | 23.38 | 165000 | 436774.27 |
| 166 | 2014-05-01 | 21.53 | 166000 | 403213.43 |
| 167 | 2014-06-02 | 22.47 | 167000 | 421817.73 |
| 168 | 2014-07-01 | 21.41 | 168000 | 402918.90 |
| 169 | 2014-08-01 | 21.08 | 169000 | 397708.57 |
| 170 | 2014-09-02 | 21.65 | 170000 | 409462.55 |
| 171 | 2014-10-01 | 19.23 | 171000 | 364693.52 |
| 172 | 2014-11-03 | 22.04 | 172000 | 418984.67 |
| 173 | 2014-12-01 | 24.2 | 173000 | 461046.69 |
| 174 | 2015-01-02 | 25.82 | 174000 | 492910.15 |
| 175 | 2015-02-02 | 25.82 | 175000 | 493910.15 |
| 176 | 2015-03-02 | 26.8 | 176000 | 513656.54 |
| 177 | 2015-04-01 | 31.55 | 177000 | 605696.42 |
| 178 | 2015-05-01 | 30.82 | 178000 | 592681.89 |
| 179 | 2015-06-01 | 31.61 | 179000 | 608873.93 |
| 180 | 2015-07-01 | 32.51 | 180000 | 627209.79 |
| 181 | 2015-08-03 | 32.73 | 181000 | 632454.21 |
| 182 | 2015-09-01 | 27.58 | 182000 | 533938.81 |
| 183 | 2015-10-01 | 25.56 | 183000 | 495832.34 |
| 184 | 2015-11-02 | 28.56 | 184000 | 555028.62 |
| 185 | 2015-12-01 | 21.79 | 185000 | 424461.96 |
| 186 | 2016-01-04 | 20.81 | 186000 | 406371.89 |
| 187 | 2016-02-01 | 20.57 | 187000 | 402685.23 |
| 188 | 2016-03-01 | 27.97 | 188000 | 548550.12 |
| 189 | 2016-04-01 | 28.74 | 189000 | 564651.43 |
| 190 | 2016-05-02 | 28.12 | 190000 | 553470.36 |
| 191 | 2016-06-01 | 29.64 | 191000 | 584387.68 |
| 192 | 2016-07-01 | 30.29 | 192000 | 598203.20 |
| 193 | 2016-08-01 | 31.52 | 193000 | 623494.71 |
| 194 | 2016-09-01 | 32 | 194000 | 633989.56 |
| 195 | 2016-10-03 | 28.62 | 195000 | 568024.41 |
| 196 | 2016-11-01 | 27.92 | 196000 | 555131.43 |
| 197 | 2016-12-01 | 36.32 | 197000 | 723148.05 |
| 198 | 2017-01-03 | 39.59 | 198000 | 789255.26 |
| 199 | 2017-02-01 | 38.42 | 199000 | 766930.47 |
| 200 | 2017-03-01 | 34.78 | 200000 | 695269.70 |
| 201 | 2017-04-03 | 34.39 | 201000 | 688473.40 |
| 202 | 2017-05-01 | 37.34 | 202000 | 748531.16 |
| 203 | 2017-06-01 | 30.72 | 203000 | 616824.25 |
| 204 | 2017-07-03 | 26.25 | 204000 | 528071.50 |
| 205 | 2017-08-01 | 27.46 | 205000 | 553413.08 |
| 206 | 2017-09-01 | 24.88 | 206000 | 502417.24 |
| 207 | 2017-10-02 | 26.35 | 207000 | 533101.86 |
| 208 | 2017-11-01 | 25.76 | 208000 | 522165.24 |
| 209 | 2017-12-01 | 25.36 | 209000 | 515057.08 |
| 210 | 2018-01-02 | 27.37 | 210000 | 556879.82 |
| 211 | 2018-02-01 | 24.18 | 211000 | 492974.94 |
| 212 | 2018-03-01 | 16.96 | 212000 | 346775.64 |
| 213 | 2018-04-02 | 16.9 | 213000 | 346548.84 |
| 214 | 2018-05-01 | 17.64 | 214000 | 362723.17 |
| 215 | 2018-06-01 | 25.96 | 215000 | 534803.48 |
| 216 | 2018-07-02 | 25.85 | 216000 | 533537.37 |
| 217 | 2018-08-01 | 23.37 | 217000 | 483350.80 |
| 218 | 2018-09-04 | 21.55 | 218000 | 446708.59 |
| 219 | 2018-10-01 | 19.88 | 219000 | 413091.27 |
| 220 | 2018-11-01 | 18.66 | 220000 | 388740.60 |
| 221 | 2018-12-03 | 18.89 | 221000 | 394532.15 |
| 222 | 2019-01-02 | 17.53 | 222000 | 367127.50 |
| 223 | 2019-02-01 | 20.86 | 223000 | 437867.07 |
| 224 | 2019-03-01 | 18.44 | 224000 | 388069.45 |
| 225 | 2019-04-01 | 16.27 | 225000 | 343401.84 |
| 226 | 2019-05-01 | 15.72 | 226000 | 332793.30 |
| 227 | 2019-06-03 | 11.52 | 227000 | 244879.06 |
| 228 | 2019-07-01 | 11.53 | 228000 | 246091.63 |
| 229 | 2019-08-01 | 11.57 | 229000 | 247945.37 |
| 230 | 2019-09-03 | 10.9 | 230000 | 234587.25 |
| 231 | 2019-10-01 | 11.64 | 231000 | 251513.36 |
| 232 | 2019-11-01 | 13.35 | 232000 | 289462.49 |
| 233 | 2019-12-02 | 14.19 | 233000 | 308675.86 |
| 234 | 2020-01-02 | 13.98 | 234000 | 305107.72 |
| 235 | 2020-02-03 | 12.09 | 235000 | 264859.25 |
| 236 | 2020-03-02 | 12.18 | 236000 | 267830.91 |
| 237 | 2020-04-01 | 13.86 | 237000 | 305773.10 |
| 238 | 2020-05-01 | 16.89 | 238000 | 373619.60 |
| 239 | 2020-06-01 | 21.4 | 239000 | 474384.22 |
| 240 | 2020-07-01 | 20.7 | 240000 | 459866.98 |
| 241 | 2020-08-03 | 21.475 | 241000 | 478084.22 |
| 242 | 2020-09-01 | 20 | 242000 | 446247.24 |
| 243 | 2020-10-01 | 16.72 | 243000 | 374062.69 |
| 244 | 2020-11-02 | 18.7 | 244000 | 419359.59 |
| 245 | 2020-12-01 | 19.72 | 245000 | 443233.75 |
| 246 | 2021-01-04 | 18.03 | 246000 | 406248.70 |
| 247 | 2021-02-01 | 18.04 | 247000 | 407474.02 |
| 248 | 2021-03-01 | 18.44 | 248000 | 417508.92 |
| 249 | 2021-04-01 | 19.43 | 249000 | 440923.99 |
| 250 | 2021-05-03 | 19.84 | 250000 | 451228.10 |
| 251 | 2021-06-01 | 20.51 | 251000 | 467466.14 |
| 252 | 2021-07-01 | 19.09 | 252000 | 436101.35 |
| 253 | 2021-08-02 | 19.275 | 253000 | 441327.58 |
| 254 | 2021-09-01 | 21.41 | 254000 | 491211.34 |
| 255 | 2021-10-01 | 22.02 | 255000 | 506206.62 |
| 256 | 2021-11-01 | 23.42 | 256000 | 539390.51 |
| 257 | 2021-12-01 | 23.88 | 257000 | 550984.85 |
| 258 | 2022-01-03 | 25.57 | 258000 | 590978.34 |
| 259 | 2022-02-01 | 25.23 | 259000 | 584120.20 |
| 260 | 2022-03-01 | 28.38 | 260000 | 658048.40 |
| 261 | 2022-04-01 | 33.79 | 261000 | 784490.33 |
| 262 | 2022-05-02 | 33.33 | 262000 | 774810.67 |
| 263 | 2022-06-01 | 33.95 | 263000 | 790223.59 |
| 264 | 2022-07-01 | 30.62 | 264000 | 713714.18 |
| 265 | 2022-08-01 | 32.54 | 265000 | 759467.00 |
| 266 | 2022-09-01 | 29.96 | 266000 | 700251.11 |
| 267 | 2022-10-03 | 29.59 | 267000 | 692603.15 |
| 268 | 2022-11-01 | 35.16 | 268000 | 823978.26 |
| 269 | 2022-12-01 | 33.21 | 269000 | 779279.81 |
| 270 | 2023-01-03 | 30.725 | 270000 | 721968.75 |
| 271 | 2023-02-01 | 31.79 | 271000 | 747993.87 |
| 272 | 2023-03-01 | 27.23 | 272000 | 641700.63 |
| 273 | 2023-04-03 | 25.28 | 273000 | 596747.04 |
| 274 | 2023-05-01 | 24.55 | 274000 | 580515.03 |
| 275 | 2023-06-01 | 21.32 | 275000 | 505137.69 |
| 276 | 2023-07-03 | 22.95 | 276000 | 544757.51 |
| 277 | 2023-08-01 | 22.2 | 277000 | 527954.97 |
| 278 | 2023-09-01 | 21.39 | 278000 | 509691.75 |
| 279 | 2023-10-02 | 22.52 | 279000 | 537617.96 |
| 280 | 2023-11-01 | 22.6 | 280000 | 540527.80 |
| 281 | 2023-12-01 | 22.54 | 281000 | 540092.77 |
| 282 | 2024-01-02 | 24.03 | 282000 | 576795.44 |
| 283 | 2024-02-01 | 22.83 | 283000 | 548991.67 |
| 284 | 2024-03-01 | 20.79 | 284000 | 500935.91 |
| 285 | 2024-04-01 | 19.85 | 285000 | 479286.57 |
| 286 | 2024-05-01 | 19.33 | 286000 | 467730.95 |
| 287 | 2024-06-03 | 19.71 | 287000 | 477925.87 |
| 288 | 2024-07-01 | 18.26 | 288000 | 443766.43 |
| 289 | 2024-08-01 | 20.9 | 289000 | 508925.44 |
| 290 | 2024-09-03 | 22.27 | 290000 | 543285.62 |
| 291 | 2024-10-01 | 22.58 | 291000 | 551848.20 |
| 292 | 2024-11-01 | 21.24 | 292000 | 520099.01 |
| 293 | 2024-12-02 | 19.1 | 293000 | 468697.32 |
| 294 | 2025-01-02 | 18.21 | 294000 | 447857.50 |
| 295 | 2025-02-03 | 18.19 | 295000 | 448365.62 |
| 296 | 2025-03-03 | 20.35 | 296000 | 502607.50 |
| 297 | 2025-04-01 | 20.7 | 297000 | 512251.85 |
| 298 | 2025-05-01 | 19.72 | 298000 | 489000.31 |
| 299 | 2025-06-02 | 19.07 | 299000 | 473882.15 |
| 300 | 2025-07-01 | 26.5 | 300000 | 659514.78 |
| 301 | 2025-08-01 | 26.53 | 301000 | 661261.41 |
| 302 | 2025-09-02 | 26.84 | 302000 | 669988.17 |