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 | 2000-01-04 | 6.422 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 4.867 | 2000 | 1757.86 |
| 3 | 2000-03-01 | 8.315 | 3000 | 4003.21 |
| 4 | 2000-04-03 | 6.422 | 4000 | 4091.84 |
| 5 | 2000-05-02 | 7.504 | 5000 | 5781.24 |
| 6 | 2000-06-01 | 6.625 | 6000 | 6104.04 |
| 7 | 2000-07-03 | 6.557 | 7000 | 7041.39 |
| 8 | 2000-08-01 | 5.746 | 8000 | 7170.48 |
| 9 | 2000-09-01 | 9.6 | 9000 | 12979.92 |
| 10 | 2000-10-02 | 9.465 | 10000 | 13797.39 |
| 11 | 2000-11-01 | 6.084 | 11000 | 9868.81 |
| 12 | 2000-12-07 | 6.017 | 12000 | 10760.13 |
| 13 | 2001-01-02 | 5.07 | 13000 | 10066.62 |
| 14 | 2001-02-01 | 5.07 | 14000 | 11066.62 |
| 15 | 2001-03-02 | 5.341 | 15000 | 12658.15 |
| 16 | 2001-04-02 | 6.49 | 16000 | 16381.28 |
| 17 | 2001-05-01 | 7.707 | 17000 | 20453.08 |
| 18 | 2001-06-01 | 11.831 | 18000 | 32397.49 |
| 19 | 2001-07-02 | 11.087 | 19000 | 31360.15 |
| 20 | 2001-08-01 | 7.639 | 20000 | 22607.30 |
| 21 | 2001-09-03 | 8.653 | 21000 | 26608.19 |
| 22 | 2001-10-01 | 5.205 | 22000 | 17005.51 |
| 23 | 2001-11-02 | 6.287 | 23000 | 21540.56 |
| 24 | 2001-12-03 | 6.084 | 24000 | 21845.04 |
| 25 | 2002-01-02 | 6.355 | 25000 | 23818.09 |
| 26 | 2002-02-01 | 6.895 | 26000 | 26841.97 |
| 27 | 2002-03-01 | 6.76 | 27000 | 27316.42 |
| 28 | 2002-04-02 | 6.895 | 28000 | 28861.94 |
| 29 | 2002-05-01 | 7.707 | 29000 | 33260.91 |
| 30 | 2002-06-05 | 8.045 | 30000 | 35719.61 |
| 31 | 2002-07-02 | 7.098 | 31000 | 32514.95 |
| 32 | 2002-08-01 | 7.436 | 32000 | 35063.28 |
| 33 | 2002-09-02 | 8.721 | 33000 | 42122.49 |
| 34 | 2002-10-01 | 6.017 | 34000 | 30062.15 |
| 35 | 2002-11-07 | 5.341 | 35000 | 27684.72 |
| 36 | 2002-12-04 | 5.543 | 36000 | 29731.77 |
| 37 | 2003-01-02 | 5.341 | 37000 | 29648.28 |
| 38 | 2003-02-03 | 5.341 | 38000 | 30648.28 |
| 39 | 2003-03-04 | 4.935 | 39000 | 29318.53 |
| 40 | 2003-04-01 | 4.8 | 40000 | 29516.50 |
| 41 | 2003-05-01 | 5.205 | 41000 | 33006.96 |
| 42 | 2003-06-02 | 5.949 | 42000 | 38724.95 |
| 43 | 2003-07-02 | 5.138 | 43000 | 34445.76 |
| 44 | 2003-08-01 | 4.867 | 44000 | 33628.94 |
| 45 | 2003-09-01 | 5.205 | 45000 | 36964.38 |
| 46 | 2003-10-01 | 6.625 | 46000 | 48048.80 |
| 47 | 2003-11-04 | 6.422 | 47000 | 47576.51 |
| 48 | 2003-12-01 | 5.949 | 48000 | 45072.36 |
| 49 | 2004-01-05 | 6.557 | 49000 | 50678.85 |
| 50 | 2004-02-02 | 8.788 | 50000 | 68922.17 |
| 51 | 2004-03-01 | 9.194 | 51000 | 73106.33 |
| 52 | 2004-04-01 | 9.329 | 52000 | 75179.79 |
| 53 | 2004-05-04 | 9.329 | 53000 | 76179.79 |
| 54 | 2004-06-01 | 8.788 | 54000 | 72762.03 |
| 55 | 2004-07-01 | 10.884 | 55000 | 91116.29 |
| 56 | 2004-08-02 | 12.507 | 56000 | 105703.37 |
| 57 | 2004-09-01 | 11.155 | 57000 | 95276.89 |
| 58 | 2004-10-01 | 11.56 | 58000 | 99736.07 |
| 59 | 2004-11-01 | 13.521 | 59000 | 117654.96 |
| 60 | 2004-12-01 | 12.642 | 60000 | 111006.22 |
| 61 | 2005-01-04 | 11.831 | 61000 | 104885.03 |
| 62 | 2005-02-01 | 12.507 | 62000 | 111877.95 |
| 63 | 2005-03-01 | 13.048 | 63000 | 117717.32 |
| 64 | 2005-04-01 | 12.71 | 64000 | 115667.93 |
| 65 | 2005-05-03 | 11.425 | 65000 | 104973.73 |
| 66 | 2005-06-01 | 11.222 | 66000 | 104108.55 |
| 67 | 2005-07-01 | 13.589 | 67000 | 127067.64 |
| 68 | 2005-08-01 | 14.535 | 68000 | 136913.47 |
| 69 | 2005-09-01 | 13.318 | 69000 | 126449.86 |
| 70 | 2005-10-03 | 13.994 | 70000 | 133868.24 |
| 71 | 2005-11-01 | 13.183 | 71000 | 127110.12 |
| 72 | 2005-12-01 | 13.115 | 72000 | 127454.47 |
| 73 | 2006-01-03 | 13.667 | 73000 | 133818.93 |
| 74 | 2006-02-01 | 16.676 | 74000 | 164281.22 |
| 75 | 2006-03-01 | 16.087 | 75000 | 159478.77 |
| 76 | 2006-04-03 | 17.722 | 76000 | 176687.37 |
| 77 | 2006-05-02 | 19.095 | 77000 | 191376.11 |
| 78 | 2006-06-02 | 16.872 | 78000 | 170096.50 |
| 79 | 2006-07-03 | 15.76 | 79000 | 159885.78 |
| 80 | 2006-08-03 | 15.695 | 80000 | 160226.35 |
| 81 | 2006-09-01 | 15.368 | 81000 | 157888.09 |
| 82 | 2006-10-02 | 14.387 | 82000 | 148809.47 |
| 83 | 2006-11-01 | 13.733 | 83000 | 143044.93 |
| 84 | 2006-12-01 | 12.098 | 84000 | 127014.54 |
| 85 | 2007-01-02 | 15.564 | 85000 | 164403.39 |
| 86 | 2007-02-01 | 14.256 | 86000 | 151586.92 |
| 87 | 2007-03-01 | 13.602 | 87000 | 145632.80 |
| 88 | 2007-04-03 | 13.863 | 88000 | 149427.26 |
| 89 | 2007-05-01 | 12.229 | 89000 | 132814.61 |
| 90 | 2007-06-01 | 11.444 | 90000 | 125289.02 |
| 91 | 2007-07-02 | 12.425 | 91000 | 137029.01 |
| 92 | 2007-08-01 | 11.313 | 92000 | 125765.33 |
| 93 | 2007-09-05 | 10.267 | 93000 | 115137.07 |
| 94 | 2007-10-01 | 10.397 | 94000 | 117594.92 |
| 95 | 2007-11-01 | 11.902 | 95000 | 135617.18 |
| 96 | 2007-12-05 | 10.79 | 96000 | 123946.51 |
| 97 | 2008-01-02 | 10.79 | 97000 | 124946.51 |
| 98 | 2008-02-01 | 10.986 | 98000 | 128216.16 |
| 99 | 2008-03-03 | 13.079 | 99000 | 153643.28 |
| 100 | 2008-04-01 | 12.425 | 100000 | 146960.53 |
| 101 | 2008-05-01 | 12.883 | 101000 | 153377.67 |
| 102 | 2008-06-02 | 14.844 | 102000 | 177724.22 |
| 103 | 2008-07-02 | 13.34 | 103000 | 160717.13 |
| 104 | 2008-08-01 | 12.098 | 104000 | 146753.81 |
| 105 | 2008-09-05 | 11.64 | 105000 | 142198.08 |
| 106 | 2008-10-01 | 13.079 | 106000 | 160777.38 |
| 107 | 2008-11-05 | 12.752 | 107000 | 157757.64 |
| 108 | 2008-12-04 | 12.752 | 108000 | 158757.64 |
| 109 | 2009-01-02 | 13.079 | 109000 | 163828.66 |
| 110 | 2009-02-02 | 14.281 | 110000 | 179885.02 |
| 111 | 2009-03-12 | 13.71 | 111000 | 173692.64 |
| 112 | 2009-04-03 | 13.71 | 112000 | 174692.64 |
| 113 | 2009-05-01 | 12.377 | 113000 | 158707.57 |
| 114 | 2009-06-04 | 12.377 | 114000 | 159707.57 |
| 115 | 2009-07-09 | 12.758 | 115000 | 165623.83 |
| 116 | 2009-08-04 | 12.758 | 116000 | 166623.83 |
| 117 | 2009-09-08 | 21.898 | 117000 | 286995.35 |
| 118 | 2009-10-02 | 35.227 | 118000 | 462685.33 |
| 119 | 2009-11-02 | 32.18 | 119000 | 423664.83 |
| 120 | 2009-12-04 | 32.371 | 120000 | 427179.43 |
| 121 | 2010-01-05 | 32.371 | 121000 | 428179.43 |
| 122 | 2010-02-01 | 40.368 | 122000 | 534957.78 |
| 123 | 2010-03-01 | 40.939 | 123000 | 543524.69 |
| 124 | 2010-04-06 | 31.419 | 124000 | 418132.86 |
| 125 | 2010-05-05 | 28.562 | 125000 | 381111.10 |
| 126 | 2010-06-04 | 35.417 | 126000 | 473579.37 |
| 127 | 2010-07-01 | 36.369 | 127000 | 487309.06 |
| 128 | 2010-08-02 | 36.369 | 128000 | 488309.06 |
| 129 | 2010-09-01 | 35.989 | 129000 | 484206.99 |
| 130 | 2010-10-01 | 37.322 | 130000 | 503141.58 |
| 131 | 2010-11-05 | 33.513 | 131000 | 452792.07 |
| 132 | 2010-12-02 | 33.323 | 132000 | 451224.99 |
| 133 | 2011-01-04 | 35.417 | 133000 | 480579.74 |
| 134 | 2011-02-01 | 39.416 | 134000 | 535842.90 |
| 135 | 2011-03-01 | 32.678 | 135000 | 445242.80 |
| 136 | 2011-04-07 | 29.309 | 136000 | 400339.65 |
| 137 | 2011-05-03 | 23.245 | 137000 | 318509.82 |
| 138 | 2011-06-01 | 19.876 | 138000 | 273346.79 |
| 139 | 2011-07-19 | 18.866 | 139000 | 260456.66 |
| 140 | 2011-08-01 | 17.855 | 140000 | 247499.19 |
| 141 | 2011-09-02 | 14.149 | 141000 | 197128.03 |
| 142 | 2011-10-14 | 14.149 | 142000 | 198128.03 |
| 143 | 2011-11-02 | 14.823 | 143000 | 208566.03 |
| 144 | 2011-12-01 | 19.539 | 144000 | 275922.20 |
| 145 | 2012-01-03 | 20.213 | 145000 | 286440.16 |
| 146 | 2012-02-01 | 21.561 | 146000 | 306542.79 |
| 147 | 2012-03-01 | 30.994 | 147000 | 441656.14 |
| 148 | 2012-04-02 | 25.267 | 148000 | 361047.94 |
| 149 | 2012-05-02 | 25.267 | 149000 | 362047.94 |
| 150 | 2012-06-01 | 21.898 | 150000 | 314773.92 |
| 151 | 2012-07-03 | 19.539 | 151000 | 281864.36 |
| 152 | 2012-08-02 | 18.529 | 152000 | 268294.37 |
| 153 | 2012-09-03 | 16.844 | 153000 | 244896.07 |
| 154 | 2012-10-01 | 17.518 | 154000 | 255695.41 |
| 155 | 2012-11-06 | 17.518 | 155000 | 256695.41 |
| 156 | 2012-12-03 | 17.181 | 156000 | 252757.27 |
| 157 | 2013-01-04 | 17.181 | 157000 | 253757.27 |
| 158 | 2013-02-06 | 17.181 | 158000 | 254757.27 |
| 159 | 2013-03-01 | 16.844 | 159000 | 250760.28 |
| 160 | 2013-04-02 | 16.17 | 160000 | 241726.30 |
| 161 | 2013-05-07 | 15.16 | 161000 | 227627.75 |
| 162 | 2013-06-07 | 14.486 | 162000 | 218507.62 |
| 163 | 2013-07-02 | 14.486 | 163000 | 219507.62 |
| 164 | 2013-08-13 | 14.486 | 164000 | 220507.62 |
| 165 | 2013-09-04 | 12.801 | 165000 | 195858.35 |
| 166 | 2013-10-01 | 10.106 | 166000 | 155624.21 |
| 167 | 2013-11-01 | 12.128 | 167000 | 187761.37 |
| 168 | 2013-12-06 | 12.465 | 168000 | 193978.68 |
| 169 | 2014-01-08 | 13.138 | 169000 | 205451.82 |
| 170 | 2014-02-04 | 13.138 | 170000 | 206451.82 |
| 171 | 2014-03-10 | 13.138 | 171000 | 207451.82 |
| 172 | 2014-04-02 | 13.475 | 172000 | 213773.12 |
| 173 | 2014-05-01 | 13.138 | 173000 | 209426.81 |
| 174 | 2014-06-02 | 14.149 | 174000 | 226542.70 |
| 175 | 2014-07-07 | 14.149 | 175000 | 227542.70 |
| 176 | 2014-08-07 | 14.149 | 176000 | 228542.70 |
| 177 | 2014-09-03 | 14.149 | 177000 | 229542.70 |
| 178 | 2014-10-07 | 13.138 | 178000 | 214141.00 |
| 179 | 2014-11-19 | 11.454 | 179000 | 187692.87 |
| 180 | 2014-12-01 | 10.106 | 180000 | 166603.65 |
| 181 | 2015-01-02 | 8.085 | 181000 | 134286.21 |
| 182 | 2015-02-02 | 6.737 | 182000 | 112896.87 |
| 183 | 2015-03-02 | 5.39 | 183000 | 91324.20 |
| 184 | 2015-04-01 | 4.716 | 184000 | 80904.44 |
| 185 | 2015-05-05 | 5.39 | 185000 | 93467.12 |
| 186 | 2015-06-03 | 5.727 | 186000 | 100310.98 |
| 187 | 2015-07-01 | 5.39 | 187000 | 95408.28 |
| 188 | 2015-08-19 | 5.053 | 188000 | 90443.05 |
| 189 | 2015-09-04 | 4.548 | 189000 | 82404.11 |
| 190 | 2015-10-07 | 4.548 | 190000 | 83404.11 |
| 191 | 2015-11-05 | 4.548 | 191000 | 84404.11 |
| 192 | 2015-12-01 | 4.23 | 192000 | 79502.50 |
| 193 | 2016-01-05 | 3.596 | 193000 | 68586.53 |
| 194 | 2016-02-02 | 3.596 | 194000 | 69586.53 |
| 195 | 2016-03-01 | 4.971 | 195000 | 97194.28 |
| 196 | 2016-04-04 | 4.653 | 196000 | 91976.66 |
| 197 | 2016-05-03 | 4.971 | 197000 | 99262.62 |
| 198 | 2016-06-13 | 5.076 | 198000 | 102359.30 |
| 199 | 2016-07-15 | 5.076 | 199000 | 103359.30 |
| 200 | 2016-08-01 | 4.865 | 200000 | 100062.84 |
| 201 | 2016-09-08 | 4.653 | 201000 | 96702.44 |
| 202 | 2016-10-05 | 4.971 | 202000 | 104311.38 |
| 203 | 2016-11-01 | 4.759 | 203000 | 100862.78 |
| 204 | 2016-12-02 | 4.548 | 204000 | 97390.82 |
| 205 | 2017-01-06 | 5.076 | 205000 | 109697.40 |
| 206 | 2017-02-06 | 5.288 | 206000 | 115278.94 |
| 207 | 2017-03-01 | 5.394 | 207000 | 118589.75 |
| 208 | 2017-04-03 | 5.5 | 208000 | 121920.21 |
| 209 | 2017-05-02 | 5.875 | 209000 | 131232.95 |
| 210 | 2017-06-02 | 6.5 | 210000 | 146193.90 |
| 211 | 2017-07-03 | 6.25 | 211000 | 141571.06 |
| 212 | 2017-08-18 | 6.25 | 212000 | 142571.06 |
| 213 | 2017-09-05 | 6.25 | 213000 | 143571.06 |
| 214 | 2017-10-02 | 6.25 | 214000 | 144571.06 |
| 215 | 2017-11-02 | 6.25 | 215000 | 145571.06 |
| 216 | 2017-12-04 | 6.625 | 216000 | 155305.32 |
| 217 | 2018-01-04 | 6.75 | 217000 | 159235.61 |
| 218 | 2018-02-01 | 8.375 | 218000 | 198570.11 |
| 219 | 2018-03-01 | 8.625 | 219000 | 205497.58 |
| 220 | 2018-04-03 | 8.5 | 220000 | 203519.35 |
| 221 | 2018-05-01 | 8.5 | 221000 | 204519.35 |
| 222 | 2018-06-01 | 8.5 | 222000 | 205519.35 |
| 223 | 2018-07-02 | 7.75 | 223000 | 188385.29 |
| 224 | 2018-08-01 | 7.5 | 224000 | 183308.35 |
| 225 | 2018-09-03 | 8.75 | 225000 | 214859.74 |
| 226 | 2018-10-01 | 8.625 | 226000 | 212790.31 |
| 227 | 2018-11-01 | 8.6 | 227000 | 213173.53 |
| 228 | 2019-01-02 | 8.6 | 228000 | 214173.53 |
| 229 | 2019-02-01 | 9.75 | 229000 | 243813.01 |
| 230 | 2019-03-01 | 15 | 230000 | 376096.94 |
| 231 | 2019-04-01 | 14 | 231000 | 352023.81 |
| 232 | 2019-05-01 | 14.75 | 232000 | 371882.23 |
| 233 | 2019-06-03 | 16 | 233000 | 404397.67 |
| 234 | 2019-07-02 | 15.75 | 234000 | 399078.96 |
| 235 | 2019-08-02 | 15.75 | 235000 | 400078.96 |
| 236 | 2019-09-02 | 19 | 236000 | 483634.94 |
| 237 | 2019-10-01 | 20 | 237000 | 510089.41 |
| 238 | 2019-11-01 | 17 | 238000 | 434576.00 |
| 239 | 2019-12-02 | 12 | 239000 | 307759.53 |
| 240 | 2020-01-02 | 14.25 | 240000 | 366464.44 |
| 241 | 2020-02-03 | 16 | 241000 | 412468.84 |
| 242 | 2020-03-02 | 12.5 | 242000 | 323241.28 |
| 243 | 2020-04-02 | 8.25 | 243000 | 214339.25 |
| 244 | 2020-05-04 | 10.5 | 244000 | 273795.41 |
| 245 | 2020-06-01 | 16 | 245000 | 418212.05 |
| 246 | 2020-07-02 | 13 | 246000 | 340797.29 |
| 247 | 2020-08-03 | 16 | 247000 | 420442.82 |
| 248 | 2020-09-01 | 19.2 | 248000 | 505531.38 |
| 249 | 2020-10-01 | 18.75 | 249000 | 494682.99 |
| 250 | 2020-11-02 | 20 | 250000 | 528661.85 |
| 251 | 2020-12-01 | 16.5 | 251000 | 437146.03 |
| 252 | 2021-01-04 | 19.5 | 252000 | 517627.12 |
| 253 | 2021-02-01 | 19.4 | 253000 | 515972.63 |
| 254 | 2021-03-01 | 15.5 | 254000 | 413246.17 |
| 255 | 2021-04-01 | 12 | 255000 | 320932.52 |
| 256 | 2021-05-04 | 12.5 | 256000 | 335304.71 |
| 257 | 2021-06-01 | 12.4 | 257000 | 333622.27 |
| 258 | 2021-07-01 | 12.25 | 258000 | 330586.52 |
| 259 | 2021-08-02 | 8.25 | 259000 | 223639.90 |
| 260 | 2021-09-01 | 9.6 | 260000 | 261235.52 |
| 261 | 2021-10-01 | 10.25 | 261000 | 279923.34 |
| 262 | 2021-11-01 | 8.125 | 262000 | 222890.45 |
| 263 | 2021-12-01 | 5.875 | 263000 | 162166.94 |
| 264 | 2022-01-04 | 5.875 | 264000 | 163166.94 |
| 265 | 2022-02-01 | 7.25 | 265000 | 202354.95 |
| 266 | 2022-03-01 | 6.625 | 266000 | 185910.56 |
| 267 | 2022-04-01 | 4.9 | 267000 | 138503.66 |
| 268 | 2022-05-03 | 4.3 | 268000 | 122544.03 |
| 269 | 2022-06-01 | 3.75 | 269000 | 107869.79 |
| 270 | 2022-07-01 | 3.6 | 270000 | 104555.00 |
| 271 | 2022-08-01 | 3.05 | 271000 | 89581.32 |
| 272 | 2022-09-01 | 3 | 272000 | 89112.77 |
| 273 | 2022-10-03 | 2.95 | 273000 | 88627.56 |
| 274 | 2022-11-01 | 2.8 | 274000 | 85121.07 |
| 275 | 2022-12-01 | 2.4 | 275000 | 73960.92 |
| 276 | 2023-01-03 | 2.85 | 276000 | 88828.59 |
| 277 | 2023-02-02 | 2.65 | 277000 | 83595.01 |
| 278 | 2023-03-02 | 2.575 | 278000 | 82229.11 |
| 279 | 2023-04-05 | 2.25 | 279000 | 72850.68 |
| 280 | 2023-05-02 | 2.25 | 280000 | 73850.68 |
| 281 | 2023-06-02 | 2.15 | 281000 | 71568.43 |
| 282 | 2023-07-03 | 2.2 | 282000 | 74232.81 |
| 283 | 2023-08-01 | 2.15 | 283000 | 73545.70 |
| 284 | 2023-09-06 | 2 | 284000 | 69414.60 |
| 285 | 2023-10-02 | 2.05 | 285000 | 72149.97 |
| 286 | 2023-11-02 | 1.9 | 286000 | 67870.70 |
| 287 | 2023-12-01 | 1.825 | 287000 | 66191.60 |
| 288 | 2024-01-04 | 1.7 | 288000 | 62657.93 |
| 289 | 2024-02-02 | 1.55 | 289000 | 58129.29 |
| 290 | 2024-03-01 | 1.65 | 290000 | 62879.56 |
| 291 | 2024-04-04 | 1.5 | 291000 | 58163.24 |
| 292 | 2024-05-01 | 1.425 | 292000 | 56255.08 |
| 293 | 2024-06-03 | 1.4 | 293000 | 56268.14 |
| 294 | 2024-07-01 | 1.35 | 294000 | 55258.57 |
| 295 | 2024-08-01 | 1.4 | 295000 | 58305.18 |
| 296 | 2024-09-06 | 1.35 | 296000 | 57222.85 |
| 297 | 2024-10-03 | 1.15 | 297000 | 49745.39 |
| 298 | 2024-11-04 | 1.25 | 298000 | 55071.08 |
| 299 | 2024-12-03 | 0.9 | 299000 | 40651.18 |
| 300 | 2025-01-02 | 0.8 | 300000 | 37134.38 |
| 301 | 2025-02-10 | 0.75 | 301000 | 35813.48 |
| 302 | 2025-03-03 | 0.65 | 302000 | 32038.35 |
| 303 | 2025-04-02 | 0.55 | 303000 | 28109.37 |
| 304 | 2025-05-02 | 0.5 | 304000 | 26553.98 |
| 305 | 2025-06-02 | 0.525 | 305000 | 28881.67 |
| 306 | 2025-07-01 | 0.5 | 306000 | 28506.36 |
| 307 | 2025-08-01 | 0.85 | 307000 | 49460.81 |