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 | 16.4 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 16.78 | 2000 | 2023.17 |
| 3 | 2000-11-01 | 19.02 | 3000 | 3293.25 |
| 4 | 2000-12-01 | 20.15 | 4000 | 4488.90 |
| 5 | 2001-01-02 | 20.76 | 5000 | 5624.80 |
| 6 | 2001-02-05 | 18.57 | 6000 | 6031.43 |
| 7 | 2001-03-01 | 18.15 | 7000 | 6895.02 |
| 8 | 2001-04-02 | 19.12 | 8000 | 8263.51 |
| 9 | 2001-05-08 | 18.46 | 9000 | 8978.26 |
| 10 | 2001-06-01 | 19.6 | 10000 | 10532.72 |
| 11 | 2001-07-02 | 20.58 | 11000 | 12059.35 |
| 12 | 2001-08-01 | 18.18 | 12000 | 11653.01 |
| 13 | 2001-09-03 | 17.46 | 13000 | 12191.51 |
| 14 | 2001-10-08 | 15.09 | 14000 | 11536.65 |
| 15 | 2001-11-01 | 15.09 | 15000 | 12536.65 |
| 16 | 2001-12-03 | 15.71 | 16000 | 14051.74 |
| 17 | 2002-01-04 | 14.33 | 17000 | 13817.40 |
| 18 | 2002-02-01 | 12.8 | 18000 | 13342.13 |
| 19 | 2002-03-01 | 12.71 | 19000 | 14248.32 |
| 20 | 2002-04-01 | 13.96 | 20000 | 16649.61 |
| 21 | 2002-05-08 | 14.2 | 21000 | 17935.85 |
| 22 | 2002-06-03 | 11.64 | 22000 | 15702.35 |
| 23 | 2002-07-01 | 13.66 | 23000 | 19427.32 |
| 24 | 2002-08-01 | 13.42 | 24000 | 20085.99 |
| 25 | 2002-09-02 | 14.06 | 25000 | 22043.90 |
| 26 | 2002-10-08 | 13.05 | 26000 | 21460.37 |
| 27 | 2002-11-01 | 12.09 | 27000 | 20881.68 |
| 28 | 2002-12-02 | 11.04 | 28000 | 20068.13 |
| 29 | 2003-01-02 | 10.55 | 29000 | 20177.43 |
| 30 | 2003-02-10 | 11.31 | 30000 | 22630.97 |
| 31 | 2003-03-03 | 12.09 | 31000 | 25191.72 |
| 32 | 2003-04-01 | 11.7 | 32000 | 25379.09 |
| 33 | 2003-05-12 | 10.61 | 33000 | 24014.71 |
| 34 | 2003-06-02 | 12.25 | 34000 | 28726.69 |
| 35 | 2003-07-01 | 11.06 | 35000 | 26936.10 |
| 36 | 2003-08-01 | 10.33 | 36000 | 26158.22 |
| 37 | 2003-09-01 | 10.38 | 37000 | 27284.83 |
| 38 | 2003-10-08 | 8.25 | 38000 | 22685.92 |
| 39 | 2003-11-03 | 6.65 | 39000 | 19286.23 |
| 40 | 2003-12-01 | 7.49 | 40000 | 22722.38 |
| 41 | 2004-01-02 | 7.18 | 41000 | 22781.94 |
| 42 | 2004-02-02 | 8.4 | 42000 | 27652.96 |
| 43 | 2004-03-01 | 8.49 | 43000 | 28949.24 |
| 44 | 2004-04-01 | 8.59 | 44000 | 30290.23 |
| 45 | 2004-05-10 | 8.15 | 45000 | 29738.69 |
| 46 | 2004-06-01 | 8.84 | 46000 | 33256.44 |
| 47 | 2004-07-01 | 8.39 | 47000 | 32563.52 |
| 48 | 2004-08-02 | 8.28 | 48000 | 33136.59 |
| 49 | 2004-09-01 | 7.04 | 49000 | 29174.10 |
| 50 | 2004-10-08 | 7.59 | 50000 | 32453.33 |
| 51 | 2004-11-01 | 6.98 | 51000 | 30845.09 |
| 52 | 2004-12-01 | 8.93 | 52000 | 40462.27 |
| 53 | 2005-01-04 | 8.89 | 53000 | 41281.03 |
| 54 | 2005-02-01 | 8.99 | 54000 | 42745.39 |
| 55 | 2005-03-01 | 9.44 | 55000 | 45885.03 |
| 56 | 2005-04-01 | 8.18 | 56000 | 40760.55 |
| 57 | 2005-05-09 | 9.17 | 57000 | 46693.67 |
| 58 | 2005-06-01 | 8.14 | 58000 | 42448.91 |
| 59 | 2005-07-01 | 9.48 | 59000 | 50436.81 |
| 60 | 2005-08-01 | 10.57 | 60000 | 57235.98 |
| 61 | 2005-09-01 | 9.44 | 61000 | 52117.09 |
| 62 | 2005-10-10 | 9.8 | 62000 | 55104.61 |
| 63 | 2005-11-01 | 8.93 | 63000 | 51212.67 |
| 64 | 2005-12-01 | 8.83 | 64000 | 51639.18 |
| 65 | 2006-01-04 | 8.88 | 65000 | 52931.58 |
| 66 | 2006-02-06 | 9.74 | 66000 | 59057.84 |
| 67 | 2006-03-01 | 9.14 | 67000 | 56419.78 |
| 68 | 2006-04-03 | 10.77 | 68000 | 67481.52 |
| 69 | 2006-05-08 | 14.54 | 69000 | 92103.18 |
| 70 | 2006-06-01 | 16.2 | 70000 | 103618.40 |
| 71 | 2006-07-11 | 14.6 | 71000 | 94384.48 |
| 72 | 2006-08-21 | 12.77 | 72000 | 83554.10 |
| 73 | 2006-09-01 | 13.61 | 73000 | 90050.22 |
| 74 | 2006-10-09 | 13.31 | 74000 | 89065.27 |
| 75 | 2006-11-01 | 12.56 | 75000 | 85046.57 |
| 76 | 2006-12-01 | 13.72 | 76000 | 93901.19 |
| 77 | 2007-01-04 | 15.58 | 77000 | 107631.23 |
| 78 | 2007-02-01 | 20.99 | 78000 | 146005.11 |
| 79 | 2007-03-01 | 23.33 | 79000 | 163282.00 |
| 80 | 2007-04-02 | 23.26 | 80000 | 163792.08 |
| 81 | 2007-05-08 | 25.78 | 81000 | 182537.40 |
| 82 | 2007-06-01 | 27.21 | 82000 | 193662.63 |
| 83 | 2007-07-02 | 26.13 | 83000 | 186975.91 |
| 84 | 2007-08-01 | 28.4 | 84000 | 204219.13 |
| 85 | 2007-09-03 | 30.8 | 85000 | 222477.09 |
| 86 | 2007-10-08 | 27.33 | 86000 | 198412.30 |
| 87 | 2007-11-01 | 29.54 | 87000 | 215456.62 |
| 88 | 2007-12-03 | 27.99 | 88000 | 205151.34 |
| 89 | 2008-01-02 | 33.63 | 89000 | 247489.45 |
| 90 | 2008-02-01 | 31.18 | 90000 | 230459.44 |
| 91 | 2008-03-03 | 32.67 | 91000 | 242472.42 |
| 92 | 2008-04-01 | 27.47 | 92000 | 204878.70 |
| 93 | 2008-05-05 | 26.55 | 93000 | 199017.10 |
| 94 | 2008-06-02 | 25.93 | 94000 | 195369.61 |
| 95 | 2008-07-01 | 19.05 | 95000 | 144532.25 |
| 96 | 2008-08-01 | 21.34 | 96000 | 162906.46 |
| 97 | 2008-09-01 | 13.67 | 97000 | 105354.80 |
| 98 | 2008-10-06 | 12.3 | 98000 | 95796.20 |
| 99 | 2008-11-03 | 7.58 | 99000 | 60035.38 |
| 100 | 2008-12-01 | 9.31 | 100000 | 74737.39 |
| 101 | 2009-01-05 | 9.9 | 101000 | 80473.70 |
| 102 | 2009-02-02 | 11.07 | 102000 | 90984.22 |
| 103 | 2009-03-02 | 12.53 | 103000 | 103983.95 |
| 104 | 2009-04-01 | 14.66 | 104000 | 122660.39 |
| 105 | 2009-05-04 | 18.24 | 105000 | 153614.29 |
| 106 | 2009-06-01 | 20.4 | 106000 | 172805.46 |
| 107 | 2009-07-01 | 23.77 | 107000 | 202352.25 |
| 108 | 2009-08-03 | 25.17 | 108000 | 215270.34 |
| 109 | 2009-09-01 | 22.64 | 109000 | 194632.12 |
| 110 | 2009-10-09 | 28.52 | 110000 | 246181.46 |
| 111 | 2009-11-02 | 31.27 | 111000 | 270919.15 |
| 112 | 2009-12-01 | 35.96 | 112000 | 312552.69 |
| 113 | 2010-01-04 | 34.38 | 113000 | 299819.84 |
| 114 | 2010-02-01 | 35.76 | 114000 | 312854.49 |
| 115 | 2010-03-01 | 39.35 | 115000 | 345262.42 |
| 116 | 2010-04-01 | 34.61 | 116000 | 304673.00 |
| 117 | 2010-05-04 | 37.13 | 117000 | 327856.64 |
| 118 | 2010-06-01 | 31.87 | 118000 | 282411.02 |
| 119 | 2010-07-01 | 29.78 | 119000 | 264890.81 |
| 120 | 2010-08-02 | 35.61 | 120000 | 317748.22 |
| 121 | 2010-09-01 | 43.71 | 121000 | 391024.56 |
| 122 | 2010-10-08 | 47.68 | 122000 | 427539.72 |
| 123 | 2010-11-01 | 43.8 | 123000 | 393748.31 |
| 124 | 2010-12-01 | 46.99 | 124000 | 423425.42 |
| 125 | 2011-01-04 | 41.13 | 125000 | 371621.14 |
| 126 | 2011-02-01 | 33.78 | 126000 | 306211.82 |
| 127 | 2011-03-01 | 36.8 | 127000 | 334587.77 |
| 128 | 2011-04-01 | 35.63 | 128000 | 324950.06 |
| 129 | 2011-05-03 | 39.28 | 129000 | 359238.52 |
| 130 | 2011-06-01 | 35.21 | 130000 | 323015.99 |
| 131 | 2011-07-01 | 40.24 | 131000 | 370161.14 |
| 132 | 2011-08-01 | 41.97 | 132000 | 387075.12 |
| 133 | 2011-09-01 | 42.15 | 133000 | 389735.20 |
| 134 | 2011-10-10 | 38.24 | 134000 | 354581.83 |
| 135 | 2011-11-01 | 40.84 | 135000 | 379690.43 |
| 136 | 2011-12-01 | 43.47 | 136000 | 405141.60 |
| 137 | 2012-01-04 | 36.77 | 137000 | 343697.41 |
| 138 | 2012-02-01 | 34.53 | 138000 | 323759.63 |
| 139 | 2012-03-01 | 42.84 | 139000 | 402675.72 |
| 140 | 2012-04-05 | 44.45 | 140000 | 418808.96 |
| 141 | 2012-05-02 | 41.76 | 141000 | 394463.71 |
| 142 | 2012-06-01 | 42.52 | 142000 | 402642.65 |
| 143 | 2012-07-02 | 47.86 | 143000 | 454209.72 |
| 144 | 2012-08-01 | 40.36 | 144000 | 384031.85 |
| 145 | 2012-09-03 | 44.94 | 145000 | 428611.28 |
| 146 | 2012-10-08 | 54.08 | 146000 | 516783.22 |
| 147 | 2012-11-01 | 49.21 | 147000 | 471245.98 |
| 148 | 2012-12-03 | 45.41 | 148000 | 435856.33 |
| 149 | 2013-01-04 | 52.88 | 149000 | 508555.22 |
| 150 | 2013-02-01 | 47.66 | 150000 | 459353.66 |
| 151 | 2013-03-01 | 54.86 | 151000 | 529748.26 |
| 152 | 2013-04-01 | 65.14 | 152000 | 630015.71 |
| 153 | 2013-05-02 | 60.21 | 153000 | 583334.14 |
| 154 | 2013-06-03 | 86.11 | 154000 | 835261.79 |
| 155 | 2013-07-01 | 72.07 | 155000 | 700074.64 |
| 156 | 2013-08-01 | 74.56 | 156000 | 725262.04 |
| 157 | 2013-09-02 | 79.85 | 157000 | 777719.07 |
| 158 | 2013-10-08 | 96.87 | 158000 | 944489.62 |
| 159 | 2013-11-01 | 83.94 | 159000 | 819421.17 |
| 160 | 2013-12-02 | 77.81 | 160000 | 760580.19 |
| 161 | 2014-01-02 | 79.01 | 161000 | 773310.00 |
| 162 | 2014-02-07 | 79.07 | 162000 | 774897.25 |
| 163 | 2014-03-03 | 75.95 | 163000 | 745320.81 |
| 164 | 2014-04-01 | 65.55 | 164000 | 644262.39 |
| 165 | 2014-05-05 | 57.01 | 165000 | 561326.45 |
| 166 | 2014-06-03 | 56.17 | 166000 | 554055.73 |
| 167 | 2014-07-01 | 62.96 | 167000 | 622031.66 |
| 168 | 2014-08-01 | 64.29 | 168000 | 636171.78 |
| 169 | 2014-09-01 | 73 | 169000 | 723360.25 |
| 170 | 2014-10-08 | 73.48 | 170000 | 729116.59 |
| 171 | 2014-11-03 | 71.98 | 171000 | 715232.61 |
| 172 | 2014-12-01 | 73.54 | 172000 | 731733.62 |
| 173 | 2015-01-05 | 90.79 | 173000 | 904373.61 |
| 174 | 2015-02-02 | 81.48 | 174000 | 812635.22 |
| 175 | 2015-03-02 | 84.36 | 175000 | 842358.71 |
| 176 | 2015-04-01 | 101.98 | 176000 | 1019299.44 |
| 177 | 2015-05-12 | 126.62 | 177000 | 1266578.50 |
| 178 | 2015-06-01 | 233.14 | 178000 | 2333096.91 |
| 179 | 2015-07-01 | 157.22 | 179000 | 1574344.33 |
| 180 | 2015-08-03 | 143.99 | 180000 | 1442863.88 |
| 181 | 2015-11-02 | 145.08 | 181000 | 1454786.32 |
| 182 | 2015-12-01 | 134.86 | 182000 | 1353305.51 |
| 183 | 2016-01-04 | 124.28 | 183000 | 1248136.35 |
| 184 | 2016-02-01 | 79.55 | 184000 | 799915.73 |
| 185 | 2016-03-01 | 77.27 | 185000 | 777989.17 |
| 186 | 2016-04-01 | 88.57 | 186000 | 892762.66 |
| 187 | 2016-05-03 | 92.3 | 187000 | 931360.09 |
| 188 | 2016-06-01 | 82.8 | 188000 | 836499.63 |
| 189 | 2016-07-01 | 84.84 | 189000 | 858109.04 |
| 190 | 2016-08-01 | 80.64 | 190000 | 816628.39 |
| 191 | 2016-09-01 | 86.53 | 191000 | 877275.48 |
| 192 | 2016-10-10 | 87.73 | 192000 | 890441.56 |
| 193 | 2016-11-01 | 88.09 | 193000 | 895095.49 |
| 194 | 2016-12-01 | 105.52 | 194000 | 1073204.29 |
| 195 | 2017-01-03 | 108.77 | 195000 | 1107258.82 |
| 196 | 2017-02-03 | 96.02 | 196000 | 978466.14 |
| 197 | 2017-03-01 | 104.44 | 197000 | 1065267.89 |
| 198 | 2017-04-05 | 106.48 | 198000 | 1087075.50 |
| 199 | 2017-05-02 | 100.47 | 199000 | 1026718.22 |
| 200 | 2017-06-01 | 90.49 | 200000 | 925731.08 |
| 201 | 2017-07-03 | 99.75 | 201000 | 1021462.76 |
| 202 | 2017-08-01 | 94.16 | 202000 | 965219.88 |
| 203 | 2017-09-01 | 101.13 | 203000 | 1037668.30 |
| 204 | 2017-10-09 | 108.23 | 204000 | 1111519.53 |
| 205 | 2017-11-01 | 104.62 | 205000 | 1075444.91 |
| 206 | 2017-12-01 | 107.51 | 206000 | 1106152.77 |
| 207 | 2018-01-02 | 99.45 | 207000 | 1024224.75 |
| 208 | 2018-02-01 | 91.76 | 208000 | 946026.27 |
| 209 | 2018-03-01 | 101.98 | 209000 | 1052392.32 |
| 210 | 2018-04-02 | 103.9 | 210000 | 1073205.94 |
| 211 | 2018-05-02 | 112.68 | 211000 | 1164896.49 |
| 212 | 2018-06-01 | 114.6 | 212000 | 1185745.64 |
| 213 | 2018-07-02 | 109.55 | 213000 | 1134494.19 |
| 214 | 2018-08-01 | 117.97 | 214000 | 1222691.28 |
| 215 | 2018-09-03 | 105.4 | 215000 | 1093410.45 |
| 216 | 2018-10-08 | 54.67 | 216000 | 568141.84 |
| 217 | 2018-11-01 | 48.06 | 217000 | 500449.36 |
| 218 | 2018-12-03 | 50.22 | 218000 | 523941.47 |
| 219 | 2019-01-02 | 43.61 | 219000 | 455979.84 |
| 220 | 2019-02-01 | 48.54 | 220000 | 508527.20 |
| 221 | 2019-03-01 | 58.88 | 221000 | 617853.76 |
| 222 | 2019-04-01 | 60.2 | 222000 | 632705.10 |
| 223 | 2019-05-06 | 51.54 | 223000 | 542688.06 |
| 224 | 2019-06-03 | 48.3 | 224000 | 509572.63 |
| 225 | 2019-07-01 | 49.02 | 225000 | 518168.74 |
| 226 | 2019-08-01 | 44.21 | 226000 | 468324.36 |
| 227 | 2019-09-02 | 44.33 | 227000 | 470595.54 |
| 228 | 2019-10-08 | 41.92 | 228000 | 446011.62 |
| 229 | 2019-11-01 | 40.6 | 229000 | 432967.36 |
| 230 | 2019-12-02 | 36.87 | 230000 | 394189.82 |
| 231 | 2020-01-02 | 38.2 | 231000 | 409409.30 |
| 232 | 2020-02-03 | 29.06 | 232000 | 312451.16 |
| 233 | 2020-03-02 | 29.78 | 233000 | 321192.55 |
| 234 | 2020-04-01 | 28.94 | 234000 | 313132.72 |
| 235 | 2020-05-06 | 24.61 | 235000 | 267281.83 |
| 236 | 2020-06-01 | 21.97 | 236000 | 239609.58 |
| 237 | 2020-07-01 | 21.73 | 237000 | 237992.09 |
| 238 | 2020-08-03 | 23.29 | 238000 | 256077.58 |
| 239 | 2020-09-01 | 24.97 | 239000 | 275549.47 |
| 240 | 2020-10-09 | 25.93 | 240000 | 287143.28 |
| 241 | 2020-11-02 | 28.94 | 241000 | 321475.38 |
| 242 | 2020-12-01 | 34.59 | 242000 | 385237.51 |
| 243 | 2021-01-04 | 32.07 | 243000 | 358171.63 |
| 244 | 2021-02-01 | 33.75 | 244000 | 377934.60 |
| 245 | 2021-03-01 | 43.85 | 245000 | 492035.03 |
| 246 | 2021-04-01 | 55.63 | 246000 | 625216.85 |
| 247 | 2021-05-06 | 55.15 | 247000 | 620822.20 |
| 248 | 2021-06-01 | 50.1 | 248000 | 564974.48 |
| 249 | 2021-07-01 | 43.37 | 249000 | 490080.70 |
| 250 | 2021-08-02 | 39.28 | 250000 | 444863.73 |
| 251 | 2021-09-01 | 40.36 | 251000 | 458095.21 |
| 252 | 2021-10-08 | 40.72 | 252000 | 463181.30 |
| 253 | 2021-11-01 | 39.76 | 253000 | 453261.50 |
| 254 | 2021-12-01 | 38.56 | 254000 | 440581.58 |
| 255 | 2022-01-04 | 41.2 | 255000 | 471745.88 |
| 256 | 2022-02-07 | 38.2 | 256000 | 438395.45 |
| 257 | 2022-03-01 | 36.87 | 257000 | 424131.94 |
| 258 | 2022-04-01 | 37.11 | 258000 | 427892.77 |
| 259 | 2022-05-05 | 34.71 | 259000 | 401219.83 |
| 260 | 2022-06-01 | 34.95 | 260000 | 404994.04 |
| 261 | 2022-07-01 | 34.11 | 261000 | 396260.28 |
| 262 | 2022-08-01 | 33.03 | 262000 | 384713.78 |
| 263 | 2022-09-01 | 33.63 | 263000 | 392702.22 |
| 264 | 2022-10-10 | 32.79 | 264000 | 383893.42 |
| 265 | 2022-11-01 | 45.29 | 265000 | 531238.89 |
| 266 | 2022-12-01 | 47.09 | 266000 | 553352.38 |
| 267 | 2023-01-03 | 41.68 | 267000 | 490779.72 |
| 268 | 2023-02-01 | 40.48 | 268000 | 477649.79 |
| 269 | 2023-03-01 | 47.81 | 269000 | 565141.22 |
| 270 | 2023-04-03 | 56.11 | 270000 | 664251.91 |
| 271 | 2023-05-04 | 56.95 | 271000 | 675196.15 |
| 272 | 2023-06-01 | 36.51 | 272000 | 433860.61 |
| 273 | 2023-07-03 | 36.15 | 273000 | 430582.60 |
| 274 | 2023-08-01 | 67.29 | 274000 | 802491.11 |
| 275 | 2023-09-01 | 59.84 | 275000 | 714643.45 |
| 276 | 2023-10-09 | 50.22 | 276000 | 600755.92 |
| 277 | 2023-11-01 | 47.21 | 277000 | 565748.84 |
| 278 | 2023-12-01 | 57.67 | 278000 | 692097.98 |
| 279 | 2024-01-02 | 51.3 | 279000 | 616651.58 |
| 280 | 2024-02-01 | 38.44 | 280000 | 463067.97 |
| 281 | 2024-03-01 | 43.01 | 281000 | 519120.53 |
| 282 | 2024-04-01 | 41.56 | 282000 | 502619.37 |
| 283 | 2024-05-06 | 37.72 | 283000 | 457179.08 |
| 284 | 2024-06-03 | 34.83 | 284000 | 423151.31 |
| 285 | 2024-07-01 | 31.83 | 285000 | 387704.17 |
| 286 | 2024-08-01 | 32.91 | 286000 | 401859.07 |
| 287 | 2024-09-02 | 34.95 | 287000 | 427769.21 |
| 288 | 2024-10-08 | 43.97 | 288000 | 539169.16 |
| 289 | 2024-11-01 | 45.89 | 289000 | 563712.59 |
| 290 | 2024-12-02 | 59.12 | 290000 | 727229.86 |
| 291 | 2025-01-02 | 56.47 | 291000 | 695632.45 |
| 292 | 2025-02-05 | 44.57 | 292000 | 550040.87 |
| 293 | 2025-03-03 | 50.46 | 293000 | 623729.69 |
| 294 | 2025-04-01 | 45.53 | 294000 | 563790.59 |
| 295 | 2025-05-06 | 46.01 | 295000 | 570734.35 |
| 296 | 2025-06-03 | 46.49 | 296000 | 577688.54 |
| 297 | 2025-07-01 | 47.94 | 297000 | 596706.36 |
| 298 | 2025-08-01 | 46.01 | 298000 | 573683.77 |
| 299 | 2025-09-01 | 47.81 | 299000 | 597127.38 |
| 300 | 2025-10-09 | 44.45 | 300000 | 556162.35 |
| 301 | 2025-11-03 | 44.33 | 301000 | 555660.90 |