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 | 2000-11-01 | 25.89 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 26.5 | 2000 | 2023.56 |
| 3 | 2001-01-02 | 27.04 | 3000 | 3064.80 |
| 4 | 2001-02-05 | 24.3 | 4000 | 3754.24 |
| 5 | 2001-03-01 | 23.58 | 5000 | 4643.00 |
| 6 | 2001-04-02 | 24.79 | 6000 | 5881.25 |
| 7 | 2001-05-08 | 23.58 | 7000 | 6594.19 |
| 8 | 2001-06-01 | 23 | 8000 | 7431.99 |
| 9 | 2001-07-02 | 24.32 | 9000 | 8858.52 |
| 10 | 2001-08-01 | 20.88 | 10000 | 8605.51 |
| 11 | 2001-09-03 | 18.6 | 11000 | 8665.83 |
| 12 | 2001-10-08 | 16.83 | 12000 | 8841.18 |
| 13 | 2001-11-01 | 16.63 | 13000 | 9736.11 |
| 14 | 2001-12-03 | 18.6 | 14000 | 11889.46 |
| 15 | 2002-01-04 | 17.02 | 15000 | 11879.49 |
| 16 | 2002-02-01 | 16.71 | 16000 | 12663.12 |
| 17 | 2002-03-01 | 17.25 | 17000 | 14072.34 |
| 18 | 2002-04-01 | 17.58 | 18000 | 15341.55 |
| 19 | 2002-05-08 | 19.49 | 19000 | 18008.35 |
| 20 | 2002-06-03 | 18.14 | 20000 | 17760.98 |
| 21 | 2002-07-02 | 18.46 | 21000 | 19074.29 |
| 22 | 2002-08-01 | 16.83 | 22000 | 18390.05 |
| 23 | 2002-09-02 | 17.36 | 23000 | 19969.18 |
| 24 | 2002-10-08 | 15.48 | 24000 | 18806.62 |
| 25 | 2002-11-01 | 14.93 | 25000 | 19138.43 |
| 26 | 2002-12-02 | 13.13 | 26000 | 17831.05 |
| 27 | 2003-01-02 | 12.4 | 27000 | 17839.68 |
| 28 | 2003-02-10 | 14.08 | 28000 | 21256.67 |
| 29 | 2003-03-03 | 14.04 | 29000 | 22196.28 |
| 30 | 2003-04-01 | 14.04 | 30000 | 23196.28 |
| 31 | 2003-05-12 | 14.83 | 31000 | 25501.48 |
| 32 | 2003-06-02 | 14.9 | 32000 | 26621.85 |
| 33 | 2003-07-01 | 14.18 | 33000 | 26335.43 |
| 34 | 2003-08-01 | 13.5 | 34000 | 26072.52 |
| 35 | 2003-09-01 | 13.02 | 35000 | 26145.49 |
| 36 | 2003-10-08 | 12.38 | 36000 | 25860.31 |
| 37 | 2003-11-03 | 10.96 | 37000 | 23894.10 |
| 38 | 2003-12-02 | 11.74 | 38000 | 26594.59 |
| 39 | 2004-01-02 | 11.9 | 39000 | 27957.04 |
| 40 | 2004-02-02 | 12.65 | 40000 | 30719.04 |
| 41 | 2004-03-01 | 13.73 | 41000 | 34341.69 |
| 42 | 2004-04-01 | 14.61 | 42000 | 37542.76 |
| 43 | 2004-05-10 | 15.37 | 43000 | 40495.71 |
| 44 | 2004-06-01 | 14.63 | 44000 | 39546.01 |
| 45 | 2004-07-01 | 13.4 | 45000 | 37221.23 |
| 46 | 2004-08-02 | 12.23 | 46000 | 34971.31 |
| 47 | 2004-09-01 | 12.96 | 47000 | 38058.73 |
| 48 | 2004-10-08 | 13.94 | 48000 | 41936.62 |
| 49 | 2004-11-01 | 11.86 | 49000 | 36679.22 |
| 50 | 2004-12-01 | 13.32 | 50000 | 42194.54 |
| 51 | 2005-01-04 | 12.48 | 51000 | 40533.62 |
| 52 | 2005-02-01 | 10.86 | 52000 | 36272.05 |
| 53 | 2005-03-01 | 12.34 | 53000 | 42215.20 |
| 54 | 2005-04-01 | 10.48 | 54000 | 36852.13 |
| 55 | 2005-05-09 | 9.28 | 55000 | 33632.42 |
| 56 | 2005-06-01 | 9 | 56000 | 33617.65 |
| 57 | 2005-07-01 | 8.75 | 57000 | 33683.83 |
| 58 | 2005-08-01 | 8.05 | 58000 | 31989.12 |
| 59 | 2005-09-01 | 9.31 | 59000 | 37996.11 |
| 60 | 2005-10-10 | 8.77 | 60000 | 36792.26 |
| 61 | 2005-11-01 | 7.99 | 61000 | 34519.97 |
| 62 | 2005-12-01 | 9.03 | 62000 | 40013.18 |
| 63 | 2006-01-19 | 9.9 | 63000 | 44868.27 |
| 64 | 2006-02-06 | 9.98 | 64000 | 46230.84 |
| 65 | 2006-03-01 | 10.27 | 65000 | 48574.23 |
| 66 | 2006-04-03 | 10.19 | 66000 | 49195.85 |
| 67 | 2006-05-08 | 10.41 | 67000 | 51257.98 |
| 68 | 2006-06-01 | 11.46 | 68000 | 57428.09 |
| 69 | 2006-07-03 | 12.36 | 69000 | 62938.15 |
| 70 | 2006-08-01 | 11.04 | 70000 | 57216.60 |
| 71 | 2006-09-01 | 11.83 | 71000 | 62310.90 |
| 72 | 2006-10-09 | 12.41 | 72000 | 66365.87 |
| 73 | 2006-11-01 | 12.07 | 73000 | 65547.63 |
| 74 | 2006-12-01 | 11.75 | 74000 | 64809.83 |
| 75 | 2007-01-04 | 11.86 | 75000 | 66416.56 |
| 76 | 2007-02-01 | 15.24 | 76000 | 86344.72 |
| 77 | 2007-03-01 | 18.69 | 77000 | 106891.26 |
| 78 | 2007-04-02 | 20.25 | 78000 | 116813.17 |
| 79 | 2007-05-08 | 35.17 | 79000 | 203879.95 |
| 80 | 2007-06-01 | 32.21 | 80000 | 187720.88 |
| 81 | 2007-07-02 | 32.31 | 81000 | 189303.68 |
| 82 | 2007-08-01 | 34.32 | 82000 | 202080.23 |
| 83 | 2007-09-03 | 37.35 | 83000 | 220921.23 |
| 84 | 2007-10-08 | 35.58 | 84000 | 211451.87 |
| 85 | 2007-11-01 | 27.37 | 85000 | 163659.86 |
| 86 | 2007-12-03 | 28.32 | 86000 | 170340.42 |
| 87 | 2008-01-02 | 31.78 | 87000 | 192151.78 |
| 88 | 2008-02-01 | 27.69 | 88000 | 168422.37 |
| 89 | 2008-03-03 | 33.39 | 89000 | 204092.19 |
| 90 | 2008-04-01 | 21.72 | 90000 | 133760.78 |
| 91 | 2008-05-05 | 20.75 | 91000 | 128787.12 |
| 92 | 2008-06-02 | 21.09 | 92000 | 131897.36 |
| 93 | 2008-07-01 | 15.34 | 93000 | 96936.73 |
| 94 | 2008-08-01 | 15.87 | 94000 | 101285.91 |
| 95 | 2008-09-01 | 12.36 | 95000 | 79884.30 |
| 96 | 2008-10-06 | 11.49 | 96000 | 75261.38 |
| 97 | 2008-11-03 | 9.19 | 97000 | 61196.00 |
| 98 | 2008-12-01 | 11.04 | 98000 | 74515.11 |
| 99 | 2009-01-05 | 10.93 | 99000 | 74772.66 |
| 100 | 2009-02-02 | 12.62 | 100000 | 87334.03 |
| 101 | 2009-03-02 | 14.97 | 101000 | 104596.70 |
| 102 | 2009-04-01 | 19.04 | 102000 | 134034.15 |
| 103 | 2009-05-04 | 21.92 | 103000 | 155308.23 |
| 104 | 2009-06-01 | 25.24 | 104000 | 179831.19 |
| 105 | 2009-07-01 | 26.59 | 105000 | 190449.73 |
| 106 | 2009-08-03 | 29.89 | 106000 | 215085.84 |
| 107 | 2009-09-01 | 22.73 | 107000 | 164563.10 |
| 108 | 2009-10-09 | 23.16 | 108000 | 168676.26 |
| 109 | 2009-11-02 | 24.27 | 109000 | 177760.49 |
| 110 | 2009-12-01 | 29.41 | 110000 | 216407.33 |
| 111 | 2010-01-04 | 27.83 | 111000 | 205781.23 |
| 112 | 2010-02-01 | 30.87 | 112000 | 229259.67 |
| 113 | 2010-03-01 | 35.83 | 113000 | 267095.69 |
| 114 | 2010-04-01 | 33.8 | 114000 | 252963.00 |
| 115 | 2010-05-04 | 31.66 | 115000 | 237947.00 |
| 116 | 2010-06-01 | 24.4 | 116000 | 184383.03 |
| 117 | 2010-07-01 | 24.58 | 117000 | 186743.24 |
| 118 | 2010-09-20 | 29.81 | 118000 | 227477.46 |
| 119 | 2010-10-08 | 37.76 | 119000 | 289143.20 |
| 120 | 2010-11-01 | 50.09 | 120000 | 384558.87 |
| 121 | 2010-12-01 | 48.42 | 121000 | 372737.68 |
| 122 | 2011-01-04 | 53.12 | 122000 | 409918.33 |
| 123 | 2011-02-01 | 46.73 | 123000 | 361607.75 |
| 124 | 2011-03-01 | 52.36 | 124000 | 406174.02 |
| 125 | 2011-04-01 | 45.78 | 125000 | 356130.76 |
| 126 | 2011-05-03 | 43.09 | 126000 | 336204.77 |
| 127 | 2011-06-01 | 41.35 | 127000 | 323628.62 |
| 128 | 2011-07-01 | 43.25 | 128000 | 339499.10 |
| 129 | 2011-08-01 | 42.19 | 129000 | 332178.43 |
| 130 | 2011-09-01 | 39.71 | 130000 | 313652.41 |
| 131 | 2011-10-10 | 35.88 | 131000 | 284400.87 |
| 132 | 2011-11-01 | 39.74 | 132000 | 315996.95 |
| 133 | 2011-12-01 | 40.85 | 133000 | 325823.24 |
| 134 | 2012-01-04 | 34.35 | 134000 | 274978.66 |
| 135 | 2012-02-01 | 26.8 | 135000 | 215539.39 |
| 136 | 2012-03-01 | 33.59 | 136000 | 271148.07 |
| 137 | 2012-04-05 | 30.21 | 137000 | 244863.74 |
| 138 | 2012-05-02 | 32.77 | 138000 | 266613.53 |
| 139 | 2012-06-07 | 37.73 | 139000 | 307967.61 |
| 140 | 2012-07-02 | 37.81 | 140000 | 309620.60 |
| 141 | 2012-08-01 | 34.98 | 141000 | 287446.14 |
| 142 | 2012-09-03 | 36.3 | 142000 | 299293.17 |
| 143 | 2012-10-08 | 31.21 | 143000 | 258326.16 |
| 144 | 2012-11-01 | 31.95 | 144000 | 265451.17 |
| 145 | 2012-12-03 | 29.04 | 145000 | 242273.92 |
| 146 | 2013-01-04 | 34.61 | 146000 | 289743.13 |
| 147 | 2013-02-01 | 39.76 | 147000 | 333857.18 |
| 148 | 2013-03-01 | 47.47 | 148000 | 399596.58 |
| 149 | 2013-04-01 | 42.3 | 149000 | 357076.16 |
| 150 | 2013-05-02 | 40.26 | 150000 | 340855.47 |
| 151 | 2013-06-03 | 55.63 | 151000 | 471983.35 |
| 152 | 2013-07-01 | 51.35 | 152000 | 436670.41 |
| 153 | 2013-08-01 | 58.96 | 153000 | 502384.37 |
| 154 | 2013-09-02 | 54.23 | 154000 | 463081.15 |
| 155 | 2013-10-08 | 57.9 | 155000 | 495420.04 |
| 156 | 2013-11-01 | 67.56 | 156000 | 579075.61 |
| 157 | 2013-12-02 | 68.96 | 157000 | 592075.40 |
| 158 | 2014-01-02 | 70.99 | 158000 | 610504.53 |
| 159 | 2014-02-07 | 61.15 | 159000 | 526881.84 |
| 160 | 2014-03-03 | 63.29 | 160000 | 546320.55 |
| 161 | 2014-04-01 | 52.09 | 161000 | 450641.93 |
| 162 | 2014-05-05 | 51.93 | 162000 | 450257.73 |
| 163 | 2014-06-03 | 50.72 | 163000 | 440766.46 |
| 164 | 2014-07-01 | 54.23 | 164000 | 472269.03 |
| 165 | 2014-08-01 | 56.63 | 165000 | 494169.74 |
| 166 | 2014-09-01 | 60.12 | 166000 | 525624.49 |
| 167 | 2014-10-08 | 63.42 | 167000 | 555476.13 |
| 168 | 2014-11-03 | 59.91 | 168000 | 525733.13 |
| 169 | 2014-12-01 | 62.28 | 169000 | 547530.79 |
| 170 | 2015-01-05 | 62.47 | 170000 | 550201.16 |
| 171 | 2015-02-02 | 64.29 | 171000 | 567230.71 |
| 172 | 2015-03-02 | 71.05 | 172000 | 627874.20 |
| 173 | 2015-04-01 | 78.7 | 173000 | 696477.82 |
| 174 | 2015-05-04 | 89.29 | 174000 | 791197.01 |
| 175 | 2015-06-01 | 92.46 | 175000 | 820286.32 |
| 176 | 2015-07-01 | 75.56 | 176000 | 671352.96 |
| 177 | 2015-08-03 | 64.83 | 177000 | 577016.57 |
| 178 | 2015-09-01 | 52.27 | 178000 | 466226.84 |
| 179 | 2015-10-08 | 62.4 | 179000 | 557582.27 |
| 180 | 2015-11-02 | 70.77 | 180000 | 633373.35 |
| 181 | 2015-12-01 | 84.57 | 181000 | 757879.81 |
| 182 | 2016-01-04 | 67.2 | 182000 | 603217.37 |
| 183 | 2016-02-01 | 47.29 | 183000 | 425496.27 |
| 184 | 2016-03-01 | 47.71 | 184000 | 430275.26 |
| 185 | 2016-04-01 | 52.61 | 185000 | 475466.18 |
| 186 | 2016-05-03 | 49.9 | 186000 | 451974.39 |
| 187 | 2016-06-01 | 47.26 | 187000 | 429062.31 |
| 188 | 2016-07-01 | 46.88 | 188000 | 426612.39 |
| 189 | 2016-08-01 | 46.13 | 189000 | 420787.32 |
| 190 | 2016-09-01 | 49.39 | 190000 | 451524.29 |
| 191 | 2016-10-10 | 48.05 | 191000 | 440273.99 |
| 192 | 2016-11-01 | 48.15 | 192000 | 442190.27 |
| 193 | 2016-12-01 | 48.56 | 193000 | 446955.54 |
| 194 | 2017-01-03 | 46.54 | 194000 | 429363.08 |
| 195 | 2017-02-03 | 44.17 | 195000 | 408498.22 |
| 196 | 2017-03-01 | 45.72 | 196000 | 423833.11 |
| 197 | 2017-04-05 | 44.21 | 197000 | 410835.12 |
| 198 | 2017-05-02 | 42.18 | 198000 | 392970.72 |
| 199 | 2017-06-01 | 41.49 | 199000 | 387542.32 |
| 200 | 2017-07-03 | 41.15 | 200000 | 385366.51 |
| 201 | 2017-08-01 | 38.95 | 201000 | 365763.69 |
| 202 | 2017-09-01 | 40.47 | 202000 | 381037.39 |
| 203 | 2017-10-09 | 39.98 | 203000 | 377423.89 |
| 204 | 2017-11-01 | 39.57 | 204000 | 374553.36 |
| 205 | 2017-12-01 | 35.8 | 205000 | 339868.09 |
| 206 | 2018-01-02 | 34.94 | 206000 | 332703.66 |
| 207 | 2018-02-01 | 29.76 | 207000 | 284378.96 |
| 208 | 2018-03-01 | 30.44 | 208000 | 291876.87 |
| 209 | 2018-04-02 | 29.59 | 209000 | 284726.56 |
| 210 | 2018-05-02 | 27.32 | 210000 | 263883.73 |
| 211 | 2018-06-01 | 26.53 | 211000 | 257253.13 |
| 212 | 2018-07-02 | 23.84 | 212000 | 232169.04 |
| 213 | 2018-08-01 | 24.39 | 213000 | 238525.29 |
| 214 | 2018-09-03 | 23.6 | 214000 | 231799.37 |
| 215 | 2018-10-08 | 22.64 | 215000 | 223370.25 |
| 216 | 2018-11-01 | 21.37 | 216000 | 211840.20 |
| 217 | 2018-12-03 | 23.53 | 217000 | 234252.22 |
| 218 | 2019-01-02 | 20.78 | 218000 | 207874.68 |
| 219 | 2019-02-01 | 21.23 | 219000 | 213376.29 |
| 220 | 2019-03-01 | 24.94 | 220000 | 251664.38 |
| 221 | 2019-04-01 | 26.82 | 221000 | 271635.07 |
| 222 | 2019-05-06 | 24.11 | 222000 | 245187.98 |
| 223 | 2019-06-03 | 24.76 | 223000 | 252798.19 |
| 224 | 2019-07-01 | 27.75 | 224000 | 284325.92 |
| 225 | 2019-08-01 | 24.63 | 225000 | 253358.46 |
| 226 | 2019-09-02 | 23.97 | 226000 | 247569.32 |
| 227 | 2019-10-08 | 23.12 | 227000 | 239790.27 |
| 228 | 2019-11-01 | 23.91 | 228000 | 248983.79 |
| 229 | 2019-12-02 | 22.81 | 229000 | 238529.08 |
| 230 | 2020-01-02 | 23.87 | 230000 | 250613.73 |
| 231 | 2020-02-03 | 21.37 | 231000 | 225365.96 |
| 232 | 2020-03-02 | 22.36 | 232000 | 236806.40 |
| 233 | 2020-04-01 | 21.23 | 233000 | 225838.99 |
| 234 | 2020-05-06 | 21.09 | 234000 | 225349.71 |
| 235 | 2020-06-01 | 21.13 | 235000 | 226777.12 |
| 236 | 2020-07-01 | 21.37 | 236000 | 230352.91 |
| 237 | 2020-08-03 | 23.6 | 237000 | 255390.67 |
| 238 | 2020-09-01 | 24.63 | 238000 | 267536.96 |
| 239 | 2020-10-09 | 23.32 | 239000 | 254307.43 |
| 240 | 2020-11-02 | 22.22 | 240000 | 243311.79 |
| 241 | 2020-12-01 | 23.97 | 241000 | 263474.51 |
| 242 | 2021-01-04 | 29.47 | 242000 | 324929.66 |
| 243 | 2021-02-01 | 25.11 | 243000 | 277857.27 |
| 244 | 2021-03-01 | 32.73 | 244000 | 363177.16 |
| 245 | 2021-04-01 | 30.22 | 245000 | 336325.81 |
| 246 | 2021-05-06 | 33.45 | 246000 | 373273.27 |
| 247 | 2021-06-01 | 38.9 | 247000 | 435090.59 |
| 248 | 2021-07-01 | 33 | 248000 | 370099.99 |
| 249 | 2021-08-02 | 31.25 | 249000 | 351473.47 |
| 250 | 2021-09-01 | 31.46 | 250000 | 354835.37 |
| 251 | 2021-10-08 | 34.82 | 251000 | 393732.60 |
| 252 | 2021-11-01 | 30.12 | 252000 | 341586.62 |
| 253 | 2021-12-01 | 32.04 | 253000 | 364361.06 |
| 254 | 2022-01-04 | 34.17 | 254000 | 389583.57 |
| 255 | 2022-02-07 | 28.95 | 255000 | 331068.61 |
| 256 | 2022-03-01 | 30.64 | 256000 | 351395.24 |
| 257 | 2022-04-01 | 27.27 | 257000 | 313746.35 |
| 258 | 2022-05-05 | 23.33 | 258000 | 269415.93 |
| 259 | 2022-06-01 | 25.87 | 259000 | 299747.97 |
| 260 | 2022-07-01 | 26.18 | 260000 | 304339.84 |
| 261 | 2022-08-01 | 27.45 | 261000 | 320103.46 |
| 262 | 2022-09-01 | 25.83 | 262000 | 302212.11 |
| 263 | 2022-10-10 | 22.61 | 263000 | 265537.97 |
| 264 | 2022-11-01 | 24.22 | 264000 | 285446.25 |
| 265 | 2022-12-01 | 25.9 | 265000 | 306245.99 |
| 266 | 2023-01-03 | 24.19 | 266000 | 287026.66 |
| 267 | 2023-02-01 | 24.77 | 267000 | 294908.66 |
| 268 | 2023-03-01 | 25.11 | 268000 | 299956.65 |
| 269 | 2023-04-03 | 24.36 | 269000 | 291997.38 |
| 270 | 2023-05-04 | 24.56 | 270000 | 295394.73 |
| 271 | 2023-06-01 | 24.46 | 271000 | 295191.98 |
| 272 | 2023-07-03 | 24.6 | 272000 | 297881.55 |
| 273 | 2023-08-01 | 25.59 | 273000 | 310869.47 |
| 274 | 2023-09-01 | 26.07 | 274000 | 317700.55 |
| 275 | 2023-10-09 | 24.98 | 275000 | 305417.32 |
| 276 | 2023-11-01 | 25.53 | 276000 | 313141.88 |
| 277 | 2023-12-01 | 25.94 | 277000 | 319170.80 |
| 278 | 2024-01-02 | 26.18 | 278000 | 323123.81 |
| 279 | 2024-02-01 | 22.64 | 279000 | 280431.74 |
| 280 | 2024-03-01 | 22.06 | 280000 | 274247.53 |
| 281 | 2024-04-01 | 23.09 | 281000 | 288052.38 |
| 282 | 2024-05-06 | 23.12 | 282000 | 289426.64 |
| 283 | 2024-06-03 | 22.06 | 283000 | 277157.08 |
| 284 | 2024-07-01 | 21.13 | 284000 | 266472.76 |
| 285 | 2024-08-01 | 21.64 | 285000 | 273904.43 |
| 286 | 2024-09-02 | 20.85 | 286000 | 264905.14 |
| 287 | 2024-10-21 | 25.07 | 287000 | 319521.43 |
| 288 | 2024-11-01 | 52.67 | 288000 | 672288.15 |
| 289 | 2024-12-02 | 63.13 | 289000 | 806801.23 |
| 290 | 2025-01-02 | 49.89 | 290000 | 638594.07 |
| 291 | 2025-02-05 | 47.69 | 291000 | 611433.98 |
| 292 | 2025-03-03 | 44.84 | 292000 | 575894.10 |
| 293 | 2025-04-01 | 45.39 | 293000 | 583957.92 |
| 294 | 2025-05-06 | 47.31 | 294000 | 609659.38 |
| 295 | 2025-06-03 | 46.83 | 295000 | 604473.87 |
| 296 | 2025-07-01 | 46.32 | 296000 | 598890.87 |
| 297 | 2025-08-01 | 45.94 | 297000 | 594977.69 |
| 298 | 2025-09-01 | 48.48 | 298000 | 628873.72 |
| 299 | 2025-10-09 | 47.38 | 299000 | 615604.72 |
| 300 | 2025-11-03 | 52.49 | 300000 | 682998.56 |
| 301 | 2025-12-01 | 48.55 | 301000 | 632731.38 |
| 302 | 2026-01-16 | 50.3 | 302000 | 656538.38 |