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 | 2000-11-20 | 21.4 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 22.6 | 2000 | 2056.07 |
| 3 | 2001-01-02 | 23.5 | 3000 | 3137.95 |
| 4 | 2001-02-01 | 23.8 | 4000 | 4178.01 |
| 5 | 2001-03-01 | 23 | 5000 | 5037.58 |
| 6 | 2001-04-02 | 19.2 | 6000 | 5205.28 |
| 7 | 2001-05-02 | 18.02 | 7000 | 5885.37 |
| 8 | 2001-06-01 | 18.12 | 8000 | 6918.03 |
| 9 | 2001-07-02 | 18.91 | 9000 | 8219.65 |
| 10 | 2001-08-01 | 18.17 | 10000 | 8897.99 |
| 11 | 2001-09-03 | 15.95 | 11000 | 8810.84 |
| 12 | 2001-10-01 | 16.27 | 12000 | 9987.61 |
| 13 | 2001-11-01 | 16.29 | 13000 | 10999.88 |
| 14 | 2001-12-03 | 15.67 | 14000 | 11581.23 |
| 15 | 2002-01-01 | 14.99 | 15000 | 12078.66 |
| 16 | 2002-02-01 | 14.92 | 16000 | 13022.26 |
| 17 | 2002-03-01 | 15.29 | 17000 | 14345.19 |
| 18 | 2002-04-01 | 17.11 | 18000 | 17052.73 |
| 19 | 2002-05-01 | 15.07 | 19000 | 16019.56 |
| 20 | 2002-06-03 | 15.1 | 20000 | 17051.45 |
| 21 | 2002-07-01 | 12.75 | 21000 | 15397.75 |
| 22 | 2002-08-01 | 10.25 | 22000 | 13378.58 |
| 23 | 2002-09-02 | 11.05 | 23000 | 15422.76 |
| 24 | 2002-10-01 | 8.7 | 24000 | 13142.81 |
| 25 | 2002-11-01 | 10.22 | 25000 | 16439.02 |
| 26 | 2002-12-02 | 10.87 | 26000 | 18484.56 |
| 27 | 2003-01-01 | 10 | 27000 | 18005.11 |
| 28 | 2003-02-03 | 10.46 | 28000 | 19833.35 |
| 29 | 2003-03-03 | 9.32 | 29000 | 18671.78 |
| 30 | 2003-04-01 | 9.22 | 30000 | 19471.44 |
| 31 | 2003-05-01 | 10.69 | 31000 | 23575.89 |
| 32 | 2003-06-02 | 13.31 | 32000 | 30354.07 |
| 33 | 2003-07-01 | 12.55 | 33000 | 29620.86 |
| 34 | 2003-08-01 | 13.32 | 34000 | 32438.23 |
| 35 | 2003-09-01 | 14.65 | 35000 | 36677.19 |
| 36 | 2003-10-01 | 14.85 | 36000 | 38177.90 |
| 37 | 2003-11-03 | 17.15 | 37000 | 45090.97 |
| 38 | 2003-12-01 | 16.26 | 38000 | 43750.98 |
| 39 | 2004-01-01 | 16.35 | 39000 | 44993.14 |
| 40 | 2004-02-02 | 18.11 | 40000 | 50836.44 |
| 41 | 2004-03-01 | 18.98 | 41000 | 54278.61 |
| 42 | 2004-04-01 | 18.78 | 42000 | 54706.65 |
| 43 | 2004-05-03 | 18.75 | 43000 | 55619.26 |
| 44 | 2004-06-01 | 16.24 | 44000 | 49173.70 |
| 45 | 2004-07-01 | 17.84 | 45000 | 55018.40 |
| 46 | 2004-08-02 | 16.4 | 46000 | 51577.45 |
| 47 | 2004-09-01 | 16.58 | 47000 | 53143.54 |
| 48 | 2004-10-01 | 16.02 | 48000 | 52348.59 |
| 49 | 2004-11-01 | 15.64 | 49000 | 52106.86 |
| 50 | 2004-12-01 | 15.99 | 50000 | 54272.93 |
| 51 | 2005-01-03 | 17.27 | 51000 | 59617.48 |
| 52 | 2005-02-01 | 17.8 | 52000 | 62447.09 |
| 53 | 2005-03-01 | 18.38 | 53000 | 65481.88 |
| 54 | 2005-04-01 | 18.62 | 54000 | 67336.92 |
| 55 | 2005-05-02 | 18.24 | 55000 | 66962.70 |
| 56 | 2005-06-01 | 19.42 | 56000 | 72294.72 |
| 57 | 2005-07-01 | 19.36 | 57000 | 73071.35 |
| 58 | 2005-08-01 | 20.42 | 58000 | 78072.16 |
| 59 | 2005-09-01 | 19.65 | 59000 | 76128.21 |
| 60 | 2005-10-03 | 19.42 | 60000 | 76237.14 |
| 61 | 2005-11-01 | 18.57 | 61000 | 73900.29 |
| 62 | 2005-12-01 | 18.52 | 62000 | 74701.31 |
| 63 | 2006-01-02 | 20.85 | 63000 | 85099.48 |
| 64 | 2006-02-01 | 23.75 | 64000 | 97935.86 |
| 65 | 2006-03-01 | 22.11 | 65000 | 92173.13 |
| 66 | 2006-04-03 | 20.91 | 66000 | 88170.52 |
| 67 | 2006-05-02 | 21.31 | 67000 | 90857.19 |
| 68 | 2006-06-01 | 21.17 | 68000 | 91260.28 |
| 69 | 2006-07-03 | 21.06 | 69000 | 91786.09 |
| 70 | 2006-08-01 | 18.55 | 70000 | 81846.72 |
| 71 | 2006-09-01 | 19.96 | 71000 | 89067.96 |
| 72 | 2006-10-02 | 20.81 | 72000 | 93860.93 |
| 73 | 2006-11-01 | 21.78 | 73000 | 99236.00 |
| 74 | 2006-12-01 | 22.44 | 74000 | 103243.15 |
| 75 | 2007-01-02 | 23.03 | 75000 | 106957.65 |
| 76 | 2007-02-01 | 24.45 | 76000 | 114552.52 |
| 77 | 2007-03-01 | 23.93 | 77000 | 113116.23 |
| 78 | 2007-04-02 | 22.64 | 78000 | 108018.45 |
| 79 | 2007-05-02 | 25.36 | 79000 | 121995.93 |
| 80 | 2007-06-01 | 24.06 | 80000 | 116742.19 |
| 81 | 2007-07-02 | 23.99 | 81000 | 117402.55 |
| 82 | 2007-08-01 | 21.15 | 82000 | 104504.12 |
| 83 | 2007-09-03 | 21.41 | 83000 | 106788.80 |
| 84 | 2007-10-01 | 20.17 | 84000 | 101603.93 |
| 85 | 2007-11-01 | 20.57 | 85000 | 104618.88 |
| 86 | 2007-12-03 | 23.45 | 86000 | 120266.54 |
| 87 | 2008-01-02 | 23.21 | 87000 | 120035.67 |
| 88 | 2008-02-01 | 21.96 | 88000 | 114571.02 |
| 89 | 2008-03-03 | 21.76 | 89000 | 114527.57 |
| 90 | 2008-04-01 | 19.66 | 90000 | 104474.81 |
| 91 | 2008-05-02 | 20.23 | 91000 | 108503.84 |
| 92 | 2008-06-02 | 20.11 | 92000 | 108860.22 |
| 93 | 2008-07-01 | 16.59 | 93000 | 90805.62 |
| 94 | 2008-08-01 | 14.91 | 94000 | 82610.11 |
| 95 | 2008-09-01 | 16.02 | 95000 | 89760.16 |
| 96 | 2008-10-01 | 14.78 | 96000 | 83812.44 |
| 97 | 2008-11-03 | 9.55 | 97000 | 55154.86 |
| 98 | 2008-12-01 | 10.47 | 98000 | 61468.20 |
| 99 | 2009-01-02 | 11.66 | 99000 | 69454.56 |
| 100 | 2009-02-02 | 9.32 | 100000 | 56515.99 |
| 101 | 2009-03-02 | 7.48 | 101000 | 46358.33 |
| 102 | 2009-04-01 | 8.19 | 102000 | 51758.65 |
| 103 | 2009-05-04 | 9.175 | 103000 | 58983.60 |
| 104 | 2009-06-01 | 10.22 | 104000 | 66701.62 |
| 105 | 2009-07-01 | 9.55 | 105000 | 63328.81 |
| 106 | 2009-08-03 | 11.3 | 106000 | 75933.57 |
| 107 | 2009-09-01 | 11.57 | 107000 | 78747.91 |
| 108 | 2009-10-01 | 12.41 | 108000 | 85465.13 |
| 109 | 2009-11-02 | 11.48 | 109000 | 80060.41 |
| 110 | 2009-12-01 | 12.94 | 110000 | 91242.31 |
| 111 | 2010-01-04 | 13.98 | 111000 | 99575.54 |
| 112 | 2010-02-01 | 12.81 | 112000 | 92241.96 |
| 113 | 2010-03-01 | 12.08 | 113000 | 87985.40 |
| 114 | 2010-04-01 | 13.025 | 114000 | 95868.36 |
| 115 | 2010-05-03 | 12.46 | 115000 | 92709.77 |
| 116 | 2010-06-01 | 12.08 | 116000 | 90882.35 |
| 117 | 2010-07-01 | 11.95 | 117000 | 90904.31 |
| 118 | 2010-08-02 | 13.5 | 118000 | 103695.24 |
| 119 | 2010-09-01 | 13.25 | 119000 | 102774.96 |
| 120 | 2010-10-01 | 13.13 | 120000 | 102844.17 |
| 121 | 2010-11-01 | 13.235 | 121000 | 104666.61 |
| 122 | 2010-12-01 | 12.44 | 122000 | 99379.49 |
| 123 | 2011-01-03 | 12.895 | 123000 | 104014.36 |
| 124 | 2011-02-01 | 13.45 | 124000 | 109491.13 |
| 125 | 2011-03-01 | 13.1 | 125000 | 107641.91 |
| 126 | 2011-04-01 | 12.91 | 126000 | 107080.70 |
| 127 | 2011-05-02 | 13.36 | 127000 | 111813.18 |
| 128 | 2011-06-01 | 12.91 | 128000 | 109047.01 |
| 129 | 2011-07-01 | 13.265 | 129000 | 113045.60 |
| 130 | 2011-08-01 | 12.015 | 130000 | 103392.98 |
| 131 | 2011-09-01 | 10.475 | 131000 | 91140.78 |
| 132 | 2011-10-04 | 9.15 | 132000 | 80612.23 |
| 133 | 2011-11-01 | 10.58 | 133000 | 94210.64 |
| 134 | 2011-12-01 | 11.17 | 134000 | 100464.36 |
| 135 | 2012-01-02 | 12.125 | 135000 | 110053.74 |
| 136 | 2012-02-01 | 13.12 | 136000 | 120084.96 |
| 137 | 2012-03-01 | 13.385 | 137000 | 123510.45 |
| 138 | 2012-04-02 | 14.825 | 138000 | 137798.09 |
| 139 | 2012-05-02 | 14.205 | 139000 | 133035.21 |
| 140 | 2012-06-01 | 12.965 | 140000 | 122422.14 |
| 141 | 2012-07-02 | 14.06 | 141000 | 133761.68 |
| 142 | 2012-08-01 | 14.68 | 142000 | 140660.14 |
| 143 | 2012-09-03 | 15.69 | 143000 | 151337.71 |
| 144 | 2012-10-01 | 15.48 | 144000 | 150312.15 |
| 145 | 2012-11-01 | 15.475 | 145000 | 151263.60 |
| 146 | 2012-12-03 | 16.08 | 146000 | 158177.30 |
| 147 | 2013-01-02 | 17 | 147000 | 168227.25 |
| 148 | 2013-02-01 | 17.465 | 148000 | 173828.76 |
| 149 | 2013-03-01 | 17.285 | 149000 | 173037.22 |
| 150 | 2013-04-02 | 18.215 | 150000 | 183347.29 |
| 151 | 2013-05-02 | 18.115 | 151000 | 183340.72 |
| 152 | 2013-06-03 | 19.195 | 152000 | 195271.33 |
| 153 | 2013-07-01 | 19.36 | 153000 | 197949.88 |
| 154 | 2013-08-01 | 21.295 | 154000 | 218734.64 |
| 155 | 2013-09-02 | 22.64 | 155000 | 233550.00 |
| 156 | 2013-10-01 | 24.655 | 156000 | 255336.37 |
| 157 | 2013-11-01 | 24.75 | 157000 | 257320.22 |
| 158 | 2013-12-02 | 26.32 | 158000 | 274643.16 |
| 159 | 2014-01-02 | 25.91 | 159000 | 271364.91 |
| 160 | 2014-02-03 | 25.22 | 160000 | 265138.28 |
| 161 | 2014-03-03 | 26.08 | 161000 | 275179.48 |
| 162 | 2014-04-01 | 27.18 | 162000 | 287785.97 |
| 163 | 2014-05-02 | 26.815 | 163000 | 284921.30 |
| 164 | 2014-06-02 | 27.285 | 164000 | 290915.26 |
| 165 | 2014-07-01 | 26.475 | 165000 | 283278.96 |
| 166 | 2014-08-01 | 23.52 | 166000 | 252660.86 |
| 167 | 2014-09-01 | 24.835 | 167000 | 267787.09 |
| 168 | 2014-10-01 | 25.105 | 168000 | 271698.41 |
| 169 | 2014-11-03 | 24.75 | 169000 | 268856.42 |
| 170 | 2014-12-01 | 26.79 | 170000 | 292016.71 |
| 171 | 2015-01-02 | 27.06 | 171000 | 295959.77 |
| 172 | 2015-02-02 | 29.175 | 172000 | 320091.88 |
| 173 | 2015-03-02 | 30.395 | 173000 | 334477.04 |
| 174 | 2015-04-01 | 29.115 | 174000 | 321391.48 |
| 175 | 2015-05-04 | 29.84 | 175000 | 330394.53 |
| 176 | 2015-06-01 | 27.28 | 176000 | 303049.69 |
| 177 | 2015-07-01 | 26.53 | 177000 | 295718.05 |
| 178 | 2015-08-03 | 28.04 | 178000 | 313549.34 |
| 179 | 2015-09-01 | 23.94 | 179000 | 268702.26 |
| 180 | 2015-10-01 | 24.485 | 180000 | 275819.33 |
| 181 | 2015-11-02 | 27.135 | 181000 | 306671.13 |
| 182 | 2015-12-01 | 27.12 | 182000 | 307501.60 |
| 183 | 2016-01-04 | 25.23 | 183000 | 287071.73 |
| 184 | 2016-02-01 | 22.295 | 184000 | 254676.74 |
| 185 | 2016-03-01 | 22.14 | 185000 | 253906.17 |
| 186 | 2016-04-01 | 23.975 | 186000 | 275950.34 |
| 187 | 2016-05-02 | 25.82 | 187000 | 298186.14 |
| 188 | 2016-06-01 | 26.25 | 188000 | 304152.06 |
| 189 | 2016-07-01 | 25.4 | 189000 | 295303.33 |
| 190 | 2016-08-01 | 26.8 | 190000 | 312579.89 |
| 191 | 2016-09-01 | 28.475 | 191000 | 333116.13 |
| 192 | 2016-10-04 | 27.85 | 192000 | 326804.54 |
| 193 | 2016-11-01 | 28.025 | 193000 | 329858.07 |
| 194 | 2016-12-01 | 29.035 | 194000 | 342745.91 |
| 195 | 2017-01-02 | 31.4 | 195000 | 371663.73 |
| 196 | 2017-02-01 | 31.29 | 196000 | 371361.73 |
| 197 | 2017-03-01 | 32.89 | 197000 | 391351.14 |
| 198 | 2017-04-03 | 31.765 | 198000 | 378965.00 |
| 199 | 2017-05-02 | 32.175 | 199000 | 384856.41 |
| 200 | 2017-06-01 | 32.33 | 200000 | 387710.42 |
| 201 | 2017-07-03 | 33.495 | 201000 | 402681.43 |
| 202 | 2017-08-01 | 33.38 | 202000 | 402298.88 |
| 203 | 2017-09-01 | 35.135 | 203000 | 424450.31 |
| 204 | 2017-10-02 | 38.135 | 204000 | 461691.97 |
| 205 | 2017-11-01 | 40.02 | 205000 | 485513.25 |
| 206 | 2017-12-01 | 39.26 | 206000 | 477293.11 |
| 207 | 2018-01-02 | 39.44 | 207000 | 480481.41 |
| 208 | 2018-02-01 | 37.22 | 208000 | 454436.06 |
| 209 | 2018-03-01 | 36.45 | 209000 | 446034.77 |
| 210 | 2018-04-03 | 34.97 | 210000 | 428924.17 |
| 211 | 2018-05-02 | 36.4 | 211000 | 447463.82 |
| 212 | 2018-06-01 | 32.98 | 212000 | 406421.89 |
| 213 | 2018-07-02 | 27.72 | 213000 | 342601.42 |
| 214 | 2018-08-01 | 30.1 | 214000 | 373016.69 |
| 215 | 2018-09-03 | 31.25 | 215000 | 388268.16 |
| 216 | 2018-10-01 | 30.6 | 216000 | 381192.18 |
| 217 | 2018-11-01 | 28.08 | 217000 | 350799.89 |
| 218 | 2018-12-03 | 28.78 | 218000 | 360544.90 |
| 219 | 2019-01-02 | 23.99 | 219000 | 301537.60 |
| 220 | 2019-02-01 | 25.79 | 220000 | 325162.35 |
| 221 | 2019-03-01 | 27.3 | 221000 | 345200.54 |
| 222 | 2019-04-01 | 29.44 | 222000 | 373260.22 |
| 223 | 2019-05-02 | 31.035 | 223000 | 394482.71 |
| 224 | 2019-06-03 | 26.475 | 224000 | 337521.02 |
| 225 | 2019-07-01 | 29.2 | 225000 | 373261.14 |
| 226 | 2019-08-01 | 29.4 | 226000 | 376817.72 |
| 227 | 2019-09-02 | 30.08 | 227000 | 386533.23 |
| 228 | 2019-10-01 | 29.445 | 228000 | 379373.37 |
| 229 | 2019-11-01 | 32.16 | 229000 | 415353.80 |
| 230 | 2019-12-02 | 33.285 | 230000 | 430883.44 |
| 231 | 2020-01-02 | 34.285 | 231000 | 444828.71 |
| 232 | 2020-02-03 | 31.47 | 232000 | 409305.66 |
| 233 | 2020-03-02 | 26.6 | 233000 | 346965.38 |
| 234 | 2020-04-01 | 23.83 | 234000 | 311834.02 |
| 235 | 2020-05-04 | 25.92 | 235000 | 340183.29 |
| 236 | 2020-06-02 | 29.39 | 236000 | 386724.81 |
| 237 | 2020-07-01 | 32.79 | 237000 | 432463.30 |
| 238 | 2020-08-03 | 35.35 | 238000 | 467226.83 |
| 239 | 2020-09-01 | 38.42 | 239000 | 508803.53 |
| 240 | 2020-10-01 | 39.27 | 240000 | 521060.24 |
| 241 | 2020-11-02 | 38.94 | 241000 | 517681.59 |
| 242 | 2020-12-01 | 40.72 | 242000 | 542345.51 |
| 243 | 2021-01-04 | 40.69 | 243000 | 542945.94 |
| 244 | 2021-02-01 | 41.1 | 244000 | 549416.77 |
| 245 | 2021-03-01 | 42.44 | 245000 | 568329.63 |
| 246 | 2021-04-01 | 46.52 | 246000 | 623966.40 |
| 247 | 2021-05-03 | 49.7 | 247000 | 667619.31 |
| 248 | 2021-06-01 | 55.77 | 248000 | 750157.52 |
| 249 | 2021-07-01 | 57.66 | 249000 | 776579.75 |
| 250 | 2021-08-02 | 57.35 | 250000 | 773404.59 |
| 251 | 2021-09-01 | 58.97 | 251000 | 796251.42 |
| 252 | 2021-10-01 | 54.13 | 252000 | 731898.58 |
| 253 | 2021-11-01 | 54.42 | 253000 | 736819.71 |
| 254 | 2021-12-01 | 53.55 | 254000 | 726040.34 |
| 255 | 2022-01-03 | 56.06 | 255000 | 761071.36 |
| 256 | 2022-02-01 | 54.02 | 256000 | 734376.29 |
| 257 | 2022-03-01 | 43.555 | 257000 | 593109.58 |
| 258 | 2022-04-01 | 42.5 | 258000 | 579743.13 |
| 259 | 2022-05-02 | 40.33 | 259000 | 551142.13 |
| 260 | 2022-06-01 | 37.28 | 260000 | 510461.41 |
| 261 | 2022-07-01 | 35.85 | 261000 | 491880.94 |
| 262 | 2022-08-01 | 39.38 | 262000 | 541314.41 |
| 263 | 2022-09-01 | 35.63 | 263000 | 490767.20 |
| 264 | 2022-10-03 | 31.605 | 264000 | 436326.90 |
| 265 | 2022-11-01 | 35.79 | 265000 | 495103.45 |
| 266 | 2022-12-01 | 38.165 | 266000 | 528958.18 |
| 267 | 2023-01-02 | 36.005 | 267000 | 500021.07 |
| 268 | 2023-02-01 | 40.345 | 268000 | 561293.02 |
| 269 | 2023-03-01 | 40.4 | 269000 | 563058.20 |
| 270 | 2023-04-03 | 42.5 | 270000 | 593326.08 |
| 271 | 2023-05-02 | 43.365 | 271000 | 606402.01 |
| 272 | 2023-06-01 | 42.275 | 272000 | 592159.80 |
| 273 | 2023-07-03 | 45.16 | 273000 | 633570.94 |
| 274 | 2023-08-01 | 44.295 | 274000 | 622435.45 |
| 275 | 2023-09-01 | 42.865 | 275000 | 603341.02 |
| 276 | 2023-10-02 | 37.975 | 276000 | 535512.43 |
| 277 | 2023-11-01 | 36.76 | 277000 | 519378.85 |
| 278 | 2023-12-01 | 43.995 | 278000 | 622601.54 |
| 279 | 2024-01-02 | 44.905 | 279000 | 636479.54 |
| 280 | 2024-02-01 | 44.39 | 280000 | 630179.97 |
| 281 | 2024-03-01 | 42.545 | 281000 | 604987.54 |
| 282 | 2024-04-02 | 39.19 | 282000 | 558279.63 |
| 283 | 2024-05-02 | 39.52 | 283000 | 563980.63 |
| 284 | 2024-06-03 | 38.65 | 284000 | 552565.06 |
| 285 | 2024-07-01 | 38.52 | 285000 | 551706.50 |
| 286 | 2024-08-01 | 38.66 | 286000 | 554711.66 |
| 287 | 2024-09-02 | 39.72 | 287000 | 570921.04 |
| 288 | 2024-10-01 | 39.14 | 288000 | 563584.32 |
| 289 | 2024-11-01 | 37.45 | 289000 | 540249.69 |
| 290 | 2024-12-02 | 35.15 | 290000 | 508070.14 |
| 291 | 2025-01-02 | 33.92 | 291000 | 491291.30 |
| 292 | 2025-02-03 | 34.29 | 292000 | 497650.31 |
| 293 | 2025-03-03 | 38.38 | 293000 | 558008.43 |
| 294 | 2025-04-01 | 39.8 | 294000 | 579653.87 |
| 295 | 2025-05-02 | 38.18 | 295000 | 557059.91 |
| 296 | 2025-06-02 | 39.23 | 296000 | 573379.79 |
| 297 | 2025-07-01 | 39.15 | 297000 | 573210.52 |
| 298 | 2025-08-01 | 38.27 | 298000 | 561326.10 |
| 299 | 2025-09-01 | 39.28 | 299000 | 577140.30 |
| 300 | 2025-10-01 | 38.23 | 300000 | 562712.67 |
| 301 | 2025-11-03 | 39.75 | 301000 | 586085.76 |
| 302 | 2025-12-01 | 45.46 | 302000 | 671275.69 |
| 303 | 2026-01-02 | 46.8 | 303000 | 692062.52 |