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 | 2000-09-26 | 14.87 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 17.41 | 2000 | 2170.81 |
| 3 | 2000-11-01 | 20.77 | 3000 | 3589.76 |
| 4 | 2000-12-01 | 21.72 | 4000 | 4753.96 |
| 5 | 2001-01-02 | 21.09 | 5000 | 5616.07 |
| 6 | 2001-02-05 | 18.1 | 6000 | 5819.86 |
| 7 | 2001-03-01 | 17.58 | 7000 | 6652.66 |
| 8 | 2001-04-02 | 21.78 | 8000 | 9242.03 |
| 9 | 2001-05-08 | 19.92 | 9000 | 9452.76 |
| 10 | 2001-06-01 | 20.72 | 10000 | 10832.39 |
| 11 | 2001-07-02 | 21.21 | 11000 | 12088.57 |
| 12 | 2001-08-01 | 18.51 | 12000 | 11549.71 |
| 13 | 2001-09-03 | 16.67 | 13000 | 11401.60 |
| 14 | 2001-10-08 | 13.56 | 14000 | 10274.49 |
| 15 | 2001-11-01 | 14.88 | 15000 | 12274.66 |
| 16 | 2001-12-03 | 15.15 | 16000 | 13497.39 |
| 17 | 2002-01-04 | 13.76 | 17000 | 13259.01 |
| 18 | 2002-02-01 | 11.42 | 18000 | 12004.21 |
| 19 | 2002-03-01 | 11.72 | 19000 | 13319.56 |
| 20 | 2002-04-01 | 12.72 | 20000 | 15456.04 |
| 21 | 2002-05-08 | 13.36 | 21000 | 17233.70 |
| 22 | 2002-06-03 | 13.49 | 22000 | 18401.39 |
| 23 | 2002-07-01 | 13.95 | 23000 | 20028.87 |
| 24 | 2002-08-01 | 13.91 | 24000 | 20971.44 |
| 25 | 2002-09-02 | 13.75 | 25000 | 21730.21 |
| 26 | 2002-10-08 | 12.66 | 26000 | 21007.60 |
| 27 | 2002-11-01 | 11.89 | 27000 | 20729.89 |
| 28 | 2002-12-02 | 10.27 | 28000 | 18905.46 |
| 29 | 2003-01-02 | 10.12 | 29000 | 19629.33 |
| 30 | 2003-02-10 | 11.28 | 30000 | 22879.34 |
| 31 | 2003-03-03 | 11.71 | 31000 | 24751.51 |
| 32 | 2003-04-01 | 11.6 | 32000 | 25519.00 |
| 33 | 2003-05-12 | 10.2 | 33000 | 23439.12 |
| 34 | 2003-06-02 | 10.65 | 34000 | 25473.20 |
| 35 | 2003-07-01 | 10.05 | 35000 | 25038.09 |
| 36 | 2003-08-01 | 9.08 | 36000 | 23621.48 |
| 37 | 2003-09-01 | 10.22 | 37000 | 27587.17 |
| 38 | 2003-10-08 | 9.12 | 38000 | 25617.91 |
| 39 | 2003-11-03 | 8.35 | 39000 | 24454.99 |
| 40 | 2003-12-01 | 8.28 | 40000 | 25249.98 |
| 41 | 2004-01-02 | 9.21 | 41000 | 29086.03 |
| 42 | 2004-02-02 | 11.27 | 42000 | 36591.70 |
| 43 | 2004-03-01 | 13.11 | 43000 | 43565.85 |
| 44 | 2004-04-01 | 12.49 | 44000 | 42505.53 |
| 45 | 2004-05-10 | 10.35 | 45000 | 36222.76 |
| 46 | 2004-06-01 | 9.89 | 46000 | 35612.86 |
| 47 | 2004-07-01 | 10.01 | 47000 | 37044.96 |
| 48 | 2004-08-02 | 8.33 | 48000 | 31827.63 |
| 49 | 2004-09-01 | 8.12 | 49000 | 32025.25 |
| 50 | 2004-10-08 | 8.67 | 50000 | 35194.45 |
| 51 | 2004-11-01 | 8.53 | 51000 | 35626.14 |
| 52 | 2004-12-01 | 8.82 | 52000 | 37837.35 |
| 53 | 2005-01-04 | 7.91 | 53000 | 34933.49 |
| 54 | 2005-02-01 | 6.95 | 54000 | 31693.78 |
| 55 | 2005-03-01 | 7.93 | 55000 | 37162.83 |
| 56 | 2005-04-01 | 7.73 | 56000 | 37225.56 |
| 57 | 2005-05-09 | 6.77 | 57000 | 33602.46 |
| 58 | 2005-06-01 | 6.39 | 58000 | 32716.35 |
| 59 | 2005-07-01 | 6.58 | 59000 | 34689.14 |
| 60 | 2005-08-01 | 5.5 | 60000 | 29995.48 |
| 61 | 2005-09-01 | 6.82 | 61000 | 38194.40 |
| 62 | 2005-10-26 | 7.37 | 62000 | 42274.59 |
| 63 | 2005-11-01 | 7.11 | 63000 | 41783.22 |
| 64 | 2005-12-01 | 7.4 | 64000 | 44487.46 |
| 65 | 2006-01-04 | 8.05 | 65000 | 49395.14 |
| 66 | 2006-02-06 | 7.9 | 66000 | 49474.74 |
| 67 | 2006-03-01 | 7.63 | 67000 | 48783.83 |
| 68 | 2006-04-03 | 7.69 | 68000 | 50167.45 |
| 69 | 2006-05-08 | 7.53 | 69000 | 50123.65 |
| 70 | 2006-06-01 | 12.08 | 70000 | 81410.85 |
| 71 | 2006-07-03 | 13.3 | 71000 | 90632.81 |
| 72 | 2006-08-01 | 12.39 | 72000 | 85431.62 |
| 73 | 2006-09-01 | 14.71 | 73000 | 102428.50 |
| 74 | 2006-10-19 | 16.55 | 74000 | 116240.77 |
| 75 | 2006-11-01 | 18.39 | 75000 | 130164.21 |
| 76 | 2006-12-01 | 20.27 | 76000 | 144470.83 |
| 77 | 2007-01-04 | 24.76 | 77000 | 177472.51 |
| 78 | 2007-02-01 | 24.4 | 78000 | 175892.13 |
| 79 | 2007-03-01 | 27.96 | 79000 | 202555.08 |
| 80 | 2007-04-02 | 32.9 | 80000 | 239342.71 |
| 81 | 2007-05-08 | 33.71 | 81000 | 246235.35 |
| 82 | 2007-06-04 | 32.78 | 82000 | 240442.14 |
| 83 | 2007-07-02 | 27.68 | 83000 | 204033.51 |
| 84 | 2007-08-01 | 35.22 | 84000 | 260612.00 |
| 85 | 2007-09-03 | 37.4 | 85000 | 277743.01 |
| 86 | 2007-10-08 | 38.22 | 86000 | 284832.57 |
| 87 | 2007-11-01 | 29 | 87000 | 217121.00 |
| 88 | 2007-12-03 | 27.95 | 88000 | 210259.72 |
| 89 | 2008-01-03 | 46.67 | 89000 | 352084.83 |
| 90 | 2008-02-01 | 44.89 | 90000 | 339656.27 |
| 91 | 2008-03-03 | 56.77 | 91000 | 430545.25 |
| 92 | 2008-04-01 | 40.01 | 92000 | 304436.95 |
| 93 | 2008-05-06 | 50.38 | 93000 | 384342.50 |
| 94 | 2008-06-02 | 44.06 | 94000 | 337128.04 |
| 95 | 2008-07-01 | 30.71 | 95000 | 235979.62 |
| 96 | 2008-08-01 | 31.58 | 96000 | 243664.81 |
| 97 | 2008-09-01 | 22.8 | 97000 | 176920.13 |
| 98 | 2008-10-06 | 21.12 | 98000 | 164883.91 |
| 99 | 2008-11-03 | 12.1 | 99000 | 95464.74 |
| 100 | 2008-12-01 | 18.41 | 100000 | 146248.42 |
| 101 | 2009-01-05 | 18.69 | 101000 | 149472.73 |
| 102 | 2009-02-02 | 20.84 | 102000 | 167667.29 |
| 103 | 2009-03-02 | 21.87 | 103000 | 176954.11 |
| 104 | 2009-04-01 | 23.21 | 104000 | 188796.29 |
| 105 | 2009-05-04 | 22.12 | 105000 | 180929.94 |
| 106 | 2009-06-01 | 22.12 | 106000 | 181929.94 |
| 107 | 2009-07-01 | 23.61 | 107000 | 195184.72 |
| 108 | 2009-08-03 | 34.44 | 108000 | 285716.72 |
| 109 | 2009-09-01 | 28.93 | 109000 | 241005.36 |
| 110 | 2009-10-09 | 30.12 | 110000 | 251918.82 |
| 111 | 2009-11-02 | 30.21 | 111000 | 253671.57 |
| 112 | 2009-12-01 | 33.85 | 112000 | 285236.43 |
| 113 | 2010-01-04 | 33.51 | 113000 | 283371.42 |
| 114 | 2010-02-01 | 31.67 | 114000 | 268811.79 |
| 115 | 2010-03-01 | 37.77 | 115000 | 321587.98 |
| 116 | 2010-04-01 | 36.56 | 116000 | 312285.58 |
| 117 | 2010-05-04 | 42.5 | 117000 | 364023.45 |
| 118 | 2010-06-01 | 38.55 | 118000 | 331190.68 |
| 119 | 2010-07-01 | 28.62 | 119000 | 246880.08 |
| 120 | 2010-08-02 | 35.87 | 120000 | 310419.59 |
| 121 | 2010-09-01 | 40.04 | 121000 | 347506.84 |
| 122 | 2010-10-08 | 36.37 | 122000 | 316654.94 |
| 123 | 2010-11-01 | 42.13 | 123000 | 367804.31 |
| 124 | 2010-12-01 | 41.1 | 124000 | 359812.18 |
| 125 | 2011-01-04 | 47.98 | 125000 | 421043.51 |
| 126 | 2011-02-15 | 46.36 | 126000 | 407827.37 |
| 127 | 2011-03-01 | 44.99 | 127000 | 396775.52 |
| 128 | 2011-04-01 | 42.29 | 128000 | 373963.70 |
| 129 | 2011-05-03 | 41.2 | 129000 | 365325.00 |
| 130 | 2011-06-01 | 30.37 | 130000 | 270294.18 |
| 131 | 2011-07-01 | 28.31 | 131000 | 252960.10 |
| 132 | 2011-08-01 | 27.75 | 132000 | 248956.30 |
| 133 | 2011-09-01 | 24.45 | 133000 | 220350.69 |
| 134 | 2011-10-10 | 20.72 | 134000 | 187734.82 |
| 135 | 2011-11-01 | 19.88 | 135000 | 181123.94 |
| 136 | 2011-12-01 | 20.72 | 136000 | 189777.07 |
| 137 | 2012-01-04 | 14.31 | 137000 | 132067.08 |
| 138 | 2012-02-01 | 13.62 | 138000 | 126699.06 |
| 139 | 2012-03-01 | 16.77 | 139000 | 157001.71 |
| 140 | 2012-04-05 | 13.72 | 140000 | 129447.43 |
| 141 | 2012-05-02 | 14.34 | 141000 | 136297.10 |
| 142 | 2012-06-01 | 11.69 | 142000 | 112109.70 |
| 143 | 2012-07-02 | 10.91 | 143000 | 105629.33 |
| 144 | 2012-08-01 | 9.02 | 144000 | 88330.57 |
| 145 | 2012-09-03 | 9.7 | 145000 | 95989.64 |
| 146 | 2012-10-08 | 11.01 | 146000 | 109953.19 |
| 147 | 2012-11-01 | 12.66 | 147000 | 127431.18 |
| 148 | 2013-05-08 | 12.63 | 148000 | 128129.21 |
| 149 | 2013-06-03 | 13.09 | 149000 | 133795.84 |
| 150 | 2013-07-01 | 9.92 | 150000 | 102394.55 |
| 151 | 2013-08-01 | 11.6 | 151000 | 120735.57 |
| 152 | 2013-09-02 | 12.35 | 152000 | 129541.75 |
| 153 | 2013-10-08 | 12.47 | 153000 | 131800.45 |
| 154 | 2013-11-01 | 12.1 | 154000 | 128889.77 |
| 155 | 2013-12-02 | 11.51 | 155000 | 123605.06 |
| 156 | 2014-01-02 | 11.51 | 156000 | 124605.06 |
| 157 | 2014-02-07 | 11.47 | 157000 | 125172.03 |
| 158 | 2014-03-03 | 11.07 | 158000 | 121806.83 |
| 159 | 2014-04-01 | 11.04 | 159000 | 122476.73 |
| 160 | 2014-05-05 | 10.48 | 160000 | 117264.15 |
| 161 | 2014-06-03 | 12.41 | 161000 | 139859.55 |
| 162 | 2014-07-01 | 11.35 | 162000 | 128913.45 |
| 163 | 2014-08-01 | 12.56 | 163000 | 143656.64 |
| 164 | 2014-09-01 | 14.21 | 164000 | 163528.73 |
| 165 | 2014-10-08 | 17.82 | 165000 | 206072.63 |
| 166 | 2014-11-03 | 16.11 | 166000 | 187297.98 |
| 167 | 2014-12-01 | 19.5 | 167000 | 227710.78 |
| 168 | 2015-01-05 | 16.48 | 168000 | 193444.80 |
| 169 | 2015-02-02 | 17.39 | 169000 | 205126.52 |
| 170 | 2015-03-02 | 17.98 | 170000 | 213085.96 |
| 171 | 2015-04-01 | 24.73 | 171000 | 294082.08 |
| 172 | 2015-05-14 | 27.75 | 172000 | 330995.05 |
| 173 | 2015-06-01 | 34.6 | 173000 | 413700.14 |
| 174 | 2016-01-19 | 41.76 | 174000 | 500309.76 |
| 175 | 2016-02-01 | 21.37 | 175000 | 257025.37 |
| 176 | 2016-03-01 | 23.95 | 176000 | 289056.05 |
| 177 | 2016-04-01 | 24.14 | 177000 | 292349.19 |
| 178 | 2016-05-03 | 25.48 | 178000 | 309577.35 |
| 179 | 2016-06-01 | 19.57 | 179000 | 238771.93 |
| 180 | 2016-07-01 | 18.29 | 180000 | 224154.76 |
| 181 | 2016-08-01 | 17.11 | 181000 | 210693.16 |
| 182 | 2016-09-01 | 18.51 | 182000 | 228932.81 |
| 183 | 2016-10-10 | 19.01 | 183000 | 236116.84 |
| 184 | 2016-11-01 | 22.83 | 184000 | 284563.78 |
| 185 | 2016-12-01 | 22.62 | 185000 | 282946.24 |
| 186 | 2017-01-03 | 23.02 | 186000 | 288949.71 |
| 187 | 2017-02-03 | 19.41 | 187000 | 244636.57 |
| 188 | 2017-03-01 | 20.38 | 188000 | 257862.10 |
| 189 | 2017-04-05 | 20.19 | 189000 | 256458.09 |
| 190 | 2017-05-02 | 16.3 | 190000 | 208046.40 |
| 191 | 2017-06-01 | 12.31 | 191000 | 158119.70 |
| 192 | 2017-07-03 | 13.25 | 192000 | 171193.83 |
| 193 | 2017-08-01 | 13.06 | 193000 | 169738.98 |
| 194 | 2017-09-01 | 14 | 194000 | 182956.03 |
| 195 | 2017-10-09 | 13.78 | 195000 | 181081.00 |
| 196 | 2017-11-14 | 14.34 | 196000 | 189439.88 |
| 197 | 2017-12-01 | 13.62 | 197000 | 180928.26 |
| 198 | 2018-01-02 | 13.68 | 198000 | 182725.30 |
| 199 | 2018-02-01 | 11.38 | 199000 | 153003.94 |
| 200 | 2018-03-01 | 12.07 | 200000 | 163280.98 |
| 201 | 2018-04-02 | 13.25 | 201000 | 180243.82 |
| 202 | 2018-05-02 | 11.88 | 202000 | 162607.29 |
| 203 | 2018-08-03 | 11.38 | 203000 | 156763.55 |
| 204 | 2018-09-03 | 10.14 | 204000 | 140682.11 |
| 205 | 2018-10-08 | 9.54 | 205000 | 133357.73 |
| 206 | 2018-11-02 | 8.77 | 206000 | 123594.05 |
| 207 | 2018-12-03 | 9.45 | 207000 | 134177.17 |
| 208 | 2019-01-02 | 9.2 | 208000 | 131627.51 |
| 209 | 2019-02-01 | 9.11 | 209000 | 131339.85 |
| 210 | 2019-03-01 | 10.57 | 210000 | 153388.83 |
| 211 | 2019-04-01 | 11.72 | 211000 | 171077.30 |
| 212 | 2019-05-06 | 10.63 | 212000 | 156166.53 |
| 213 | 2019-06-03 | 9.2 | 213000 | 136158.24 |
| 214 | 2019-07-01 | 8.64 | 214000 | 128870.34 |
| 215 | 2019-08-01 | 9.05 | 215000 | 135985.72 |
| 216 | 2019-09-02 | 8.77 | 216000 | 132778.42 |
| 217 | 2019-10-08 | 8.61 | 217000 | 131356.01 |
| 218 | 2019-11-01 | 9.89 | 218000 | 151883.97 |
| 219 | 2019-12-02 | 9.86 | 219000 | 152423.25 |
| 220 | 2020-01-02 | 11.16 | 220000 | 173519.62 |
| 221 | 2020-02-03 | 10.63 | 221000 | 166278.99 |
| 222 | 2020-03-02 | 10.6 | 222000 | 166809.72 |
| 223 | 2020-04-01 | 10.17 | 223000 | 161042.91 |
| 224 | 2020-05-06 | 9.54 | 224000 | 152066.80 |
| 225 | 2020-06-01 | 9.08 | 225000 | 145734.44 |
| 226 | 2020-07-01 | 9.17 | 226000 | 148178.94 |
| 227 | 2020-08-03 | 9.02 | 227000 | 146755.08 |
| 228 | 2020-09-01 | 9.2 | 228000 | 150683.67 |
| 229 | 2020-10-09 | 8.58 | 229000 | 141528.90 |
| 230 | 2020-11-02 | 7.99 | 230000 | 132796.73 |
| 231 | 2020-12-01 | 8.36 | 231000 | 139946.27 |
| 232 | 2021-01-04 | 7.71 | 232000 | 130065.28 |
| 233 | 2021-02-01 | 5.9 | 233000 | 100531.15 |
| 234 | 2021-03-01 | 5.75 | 234000 | 98975.27 |
| 235 | 2021-04-01 | 6.4 | 235000 | 111163.78 |
| 236 | 2021-05-06 | 6.03 | 236000 | 105737.12 |
| 237 | 2021-06-01 | 7.86 | 237000 | 138826.50 |
| 238 | 2021-07-01 | 6.87 | 238000 | 122340.72 |
| 239 | 2021-08-02 | 6.59 | 239000 | 118354.49 |
| 240 | 2021-09-01 | 6.81 | 240000 | 123305.62 |
| 241 | 2021-10-08 | 7.43 | 241000 | 135531.68 |
| 242 | 2021-11-01 | 7.52 | 242000 | 138173.39 |
| 243 | 2021-12-01 | 10.32 | 243000 | 190620.93 |
| 244 | 2022-01-04 | 9.14 | 244000 | 169825.12 |
| 245 | 2022-02-07 | 9.02 | 245000 | 168595.47 |
| 246 | 2022-03-01 | 8.98 | 246000 | 168847.82 |
| 247 | 2022-04-01 | 7.46 | 247000 | 141267.79 |
| 248 | 2022-05-05 | 6.21 | 248000 | 118596.91 |
| 249 | 2022-06-01 | 7.55 | 249000 | 145187.87 |
| 250 | 2022-07-01 | 8.92 | 250000 | 172533.22 |
| 251 | 2022-08-01 | 8.89 | 251000 | 172952.95 |
| 252 | 2022-09-01 | 8.83 | 252000 | 172785.66 |
| 253 | 2022-10-10 | 8.39 | 253000 | 165175.73 |
| 254 | 2022-11-01 | 8.74 | 254000 | 173066.26 |
| 255 | 2022-12-01 | 9.05 | 255000 | 180204.76 |
| 256 | 2023-01-03 | 9.79 | 256000 | 195939.74 |
| 257 | 2023-02-01 | 13.09 | 257000 | 262986.84 |
| 258 | 2023-03-01 | 13.59 | 258000 | 274032.18 |
| 259 | 2023-04-03 | 12.28 | 259000 | 248617.01 |
| 260 | 2023-05-04 | 11.79 | 260000 | 239696.62 |
| 261 | 2023-06-01 | 11.32 | 261000 | 231141.29 |
| 262 | 2023-07-03 | 11.38 | 262000 | 233366.42 |
| 263 | 2023-08-01 | 12.35 | 263000 | 254257.93 |
| 264 | 2023-09-01 | 12.75 | 264000 | 263493.00 |
| 265 | 2023-10-09 | 11.23 | 265000 | 233080.51 |
| 266 | 2023-11-01 | 11.94 | 266000 | 248816.67 |
| 267 | 2023-12-01 | 12.28 | 267000 | 256901.90 |
| 268 | 2024-01-02 | 11.91 | 268000 | 250161.37 |
| 269 | 2024-02-01 | 12.5 | 269000 | 263553.92 |
| 270 | 2024-03-01 | 12.75 | 270000 | 269825.00 |
| 271 | 2024-04-01 | 12 | 271000 | 254952.94 |
| 272 | 2024-05-06 | 10.29 | 272000 | 219622.15 |
| 273 | 2024-06-03 | 8.55 | 273000 | 183484.87 |
| 274 | 2024-07-01 | 7.65 | 274000 | 165170.68 |
| 275 | 2024-08-01 | 7.8 | 275000 | 169409.32 |
| 276 | 2024-09-02 | 7.71 | 276000 | 168454.59 |
| 277 | 2024-10-08 | 9.95 | 277000 | 218396.01 |
| 278 | 2024-11-01 | 9.79 | 278000 | 215884.11 |
| 279 | 2024-12-02 | 11.26 | 279000 | 249299.80 |
| 280 | 2025-01-02 | 9.33 | 280000 | 207569.02 |
| 281 | 2025-02-05 | 10.88 | 281000 | 243052.62 |
| 282 | 2025-03-03 | 10.35 | 282000 | 232212.74 |
| 283 | 2025-04-01 | 9.76 | 283000 | 219975.49 |
| 284 | 2025-05-06 | 10.39 | 284000 | 235174.73 |
| 285 | 2025-06-03 | 11.57 | 285000 | 262883.70 |
| 286 | 2025-07-01 | 11.57 | 286000 | 263883.70 |
| 287 | 2025-08-01 | 10.6 | 287000 | 242760.35 |
| 288 | 2025-09-01 | 15.12 | 288000 | 347277.02 |
| 289 | 2025-10-09 | 11.41 | 289000 | 263065.53 |
| 290 | 2025-11-03 | 12.38 | 290000 | 286429.56 |