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 | 2000-12-01 | 27 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 34.25 | 2000 | 2268.52 |
| 3 | 2001-02-01 | 34.51 | 3000 | 3285.74 |
| 4 | 2001-03-01 | 38.25 | 4000 | 4641.83 |
| 5 | 2001-04-02 | 43.39 | 5000 | 6265.59 |
| 6 | 2001-05-01 | 54.81 | 6000 | 8914.66 |
| 7 | 2001-06-01 | 57.87 | 7000 | 10412.36 |
| 8 | 2001-07-02 | 45.77 | 8000 | 9235.25 |
| 9 | 2001-08-01 | 37.96 | 9000 | 8659.38 |
| 10 | 2001-09-04 | 44.32 | 10000 | 11110.22 |
| 11 | 2001-10-01 | 39.48 | 11000 | 10896.92 |
| 12 | 2001-11-01 | 38.13 | 12000 | 11524.30 |
| 13 | 2001-12-03 | 38.58 | 13000 | 12660.31 |
| 14 | 2002-01-02 | 37.54 | 14000 | 13319.03 |
| 15 | 2002-02-01 | 32.26 | 15000 | 12445.71 |
| 16 | 2002-03-01 | 39.04 | 16000 | 16061.39 |
| 17 | 2002-04-01 | 42.02 | 17000 | 18287.38 |
| 18 | 2002-05-01 | 41.99 | 18000 | 19274.33 |
| 19 | 2002-06-03 | 38.07 | 19000 | 18474.96 |
| 20 | 2002-07-01 | 38.62 | 20000 | 19741.87 |
| 21 | 2002-08-01 | 32 | 21000 | 17357.84 |
| 22 | 2002-09-03 | 27.76 | 22000 | 16057.93 |
| 23 | 2002-10-01 | 26.97 | 23000 | 16600.95 |
| 24 | 2002-11-01 | 25.14 | 24000 | 16474.52 |
| 25 | 2002-12-02 | 28.76 | 25000 | 19846.75 |
| 26 | 2003-01-02 | 30.54 | 26000 | 22075.09 |
| 27 | 2003-02-03 | 30.28 | 27000 | 22887.16 |
| 28 | 2003-03-03 | 29.48 | 28000 | 23282.48 |
| 29 | 2003-04-01 | 36.02 | 29000 | 29447.59 |
| 30 | 2003-05-01 | 36.05 | 30000 | 30472.11 |
| 31 | 2003-06-02 | 36.59 | 31000 | 31928.56 |
| 32 | 2003-07-01 | 35.39 | 32000 | 31881.44 |
| 33 | 2003-08-01 | 35.94 | 33000 | 33376.91 |
| 34 | 2003-09-02 | 38.34 | 34000 | 36605.75 |
| 35 | 2003-10-01 | 40.36 | 35000 | 39534.38 |
| 36 | 2003-11-03 | 38.84 | 36000 | 39045.47 |
| 37 | 2003-12-01 | 38.53 | 37000 | 39733.83 |
| 38 | 2004-01-02 | 41.01 | 38000 | 43291.32 |
| 39 | 2004-02-02 | 38.99 | 39000 | 42158.95 |
| 40 | 2004-03-01 | 42.83 | 40000 | 47311.05 |
| 41 | 2004-04-01 | 40.08 | 41000 | 45273.33 |
| 42 | 2004-05-03 | 41.08 | 42000 | 47402.91 |
| 43 | 2004-06-01 | 42.63 | 43000 | 50191.48 |
| 44 | 2004-07-01 | 48.88 | 44000 | 58550.07 |
| 45 | 2004-08-02 | 47.78 | 45000 | 58232.45 |
| 46 | 2004-09-01 | 45.05 | 46000 | 55905.23 |
| 47 | 2004-10-01 | 46.88 | 47000 | 59176.19 |
| 48 | 2004-11-01 | 48.23 | 48000 | 61880.28 |
| 49 | 2004-12-01 | 54.6 | 49000 | 71053.15 |
| 50 | 2005-01-03 | 55.61 | 50000 | 73367.50 |
| 51 | 2005-02-01 | 54.9 | 51000 | 73430.78 |
| 52 | 2005-03-01 | 65.01 | 52000 | 87953.28 |
| 53 | 2005-04-01 | 58.42 | 53000 | 80037.55 |
| 54 | 2005-05-02 | 54.47 | 54000 | 75625.90 |
| 55 | 2005-06-01 | 62.03 | 55000 | 87122.17 |
| 56 | 2005-07-01 | 60.43 | 56000 | 85874.94 |
| 57 | 2005-08-01 | 66.78 | 57000 | 95898.70 |
| 58 | 2005-09-01 | 64.67 | 58000 | 93868.66 |
| 59 | 2005-10-03 | 67.19 | 59000 | 98526.45 |
| 60 | 2005-11-01 | 67.06 | 60000 | 99335.82 |
| 61 | 2005-12-01 | 78.9 | 61000 | 117874.38 |
| 62 | 2006-01-03 | 82.12 | 62000 | 123684.97 |
| 63 | 2006-02-01 | 90.8 | 63000 | 137758.35 |
| 64 | 2006-03-01 | 91.01 | 64000 | 139076.95 |
| 65 | 2006-04-03 | 89.25 | 65000 | 137387.41 |
| 66 | 2006-05-01 | 98.03 | 66000 | 151902.94 |
| 67 | 2006-06-01 | 92.47 | 67000 | 144287.41 |
| 68 | 2006-07-03 | 98.28 | 68000 | 154353.16 |
| 69 | 2006-08-01 | 89.94 | 69000 | 142254.81 |
| 70 | 2006-09-01 | 89.5 | 70000 | 142558.88 |
| 71 | 2006-10-02 | 79.75 | 71000 | 128028.73 |
| 72 | 2006-11-01 | 82.48 | 72000 | 133411.40 |
| 73 | 2006-12-01 | 90.1 | 73000 | 146736.75 |
| 74 | 2007-01-03 | 84.73 | 74000 | 138991.18 |
| 75 | 2007-02-01 | 89.9 | 75000 | 148472.05 |
| 76 | 2007-03-01 | 89.64 | 76000 | 149042.65 |
| 77 | 2007-04-02 | 94.25 | 77000 | 157707.61 |
| 78 | 2007-05-01 | 100.22 | 78000 | 168697.15 |
| 79 | 2007-06-01 | 109.12 | 79000 | 184678.24 |
| 80 | 2007-07-02 | 117.7 | 80000 | 200199.31 |
| 81 | 2007-08-01 | 119.22 | 81000 | 203784.72 |
| 82 | 2007-09-04 | 134.61 | 82000 | 231091.10 |
| 83 | 2007-10-01 | 154.06 | 83000 | 265481.80 |
| 84 | 2007-11-01 | 156.87 | 84000 | 271324.10 |
| 85 | 2007-12-03 | 153.13 | 85000 | 265855.35 |
| 86 | 2008-01-02 | 149.2 | 86000 | 260032.32 |
| 87 | 2008-02-01 | 130.97 | 87000 | 229260.27 |
| 88 | 2008-03-03 | 142.23 | 88000 | 249970.67 |
| 89 | 2008-04-01 | 153.83 | 89000 | 271357.78 |
| 90 | 2008-05-01 | 155.91 | 90000 | 276026.93 |
| 91 | 2008-06-02 | 190.65 | 91000 | 338531.48 |
| 92 | 2008-07-01 | 196.71 | 92000 | 350292.04 |
| 93 | 2008-08-01 | 166.14 | 93000 | 296854.41 |
| 94 | 2008-09-02 | 152.32 | 94000 | 273161.21 |
| 95 | 2008-10-01 | 109.99 | 95000 | 198249.22 |
| 96 | 2008-11-03 | 80.41 | 96000 | 145933.36 |
| 97 | 2008-12-01 | 88.77 | 97000 | 162105.63 |
| 98 | 2009-01-02 | 101.58 | 98000 | 186498.37 |
| 99 | 2009-02-02 | 82.4 | 99000 | 152284.36 |
| 100 | 2009-03-02 | 66.72 | 100000 | 124305.98 |
| 101 | 2009-04-01 | 76.07 | 101000 | 142725.96 |
| 102 | 2009-05-01 | 81.51 | 102000 | 153932.73 |
| 103 | 2009-06-01 | 107.05 | 103000 | 203165.36 |
| 104 | 2009-07-01 | 107.22 | 104000 | 204488.00 |
| 105 | 2009-08-03 | 114.32 | 105000 | 219028.99 |
| 106 | 2009-09-01 | 109.26 | 106000 | 210334.39 |
| 107 | 2009-10-01 | 105.25 | 107000 | 203614.81 |
| 108 | 2009-11-02 | 95.49 | 108000 | 185733.29 |
| 109 | 2009-12-01 | 92.33 | 109000 | 180586.91 |
| 110 | 2010-01-04 | 98.82 | 110000 | 194280.61 |
| 111 | 2010-02-01 | 98.72 | 111000 | 195084.01 |
| 112 | 2010-03-01 | 92.54 | 112000 | 183871.50 |
| 113 | 2010-04-01 | 102.25 | 113000 | 204164.69 |
| 114 | 2010-05-03 | 114.27 | 114000 | 229165.28 |
| 115 | 2010-06-01 | 96.17 | 115000 | 193866.23 |
| 116 | 2010-07-01 | 90.82 | 116000 | 184081.33 |
| 117 | 2010-08-02 | 106.52 | 117000 | 216903.36 |
| 118 | 2010-09-01 | 100.23 | 118000 | 205095.23 |
| 119 | 2010-10-01 | 108.25 | 119000 | 222506.12 |
| 120 | 2010-11-01 | 105.19 | 120000 | 217216.34 |
| 121 | 2010-12-01 | 127.32 | 121000 | 263914.58 |
| 122 | 2011-01-03 | 143.38 | 122000 | 298204.46 |
| 123 | 2011-02-01 | 146.74 | 123000 | 306192.65 |
| 124 | 2011-03-01 | 145.58 | 124000 | 304772.16 |
| 125 | 2011-04-01 | 153.89 | 125000 | 323169.17 |
| 126 | 2011-05-02 | 144.17 | 126000 | 303757.16 |
| 127 | 2011-06-01 | 140.3 | 127000 | 296603.31 |
| 128 | 2011-07-01 | 136.48 | 128000 | 289527.58 |
| 129 | 2011-08-01 | 133.86 | 129000 | 284969.53 |
| 130 | 2011-09-01 | 128.01 | 130000 | 273515.69 |
| 131 | 2011-10-03 | 99.53 | 131000 | 213663.20 |
| 132 | 2011-11-01 | 116.95 | 132000 | 252059.09 |
| 133 | 2011-12-01 | 117.62 | 133000 | 254503.13 |
| 134 | 2012-01-03 | 112.76 | 134000 | 244987.18 |
| 135 | 2012-02-01 | 124.68 | 135000 | 271885.08 |
| 136 | 2012-03-01 | 132.8 | 136000 | 290592.07 |
| 137 | 2012-04-02 | 131.46 | 137000 | 288659.89 |
| 138 | 2012-05-01 | 125.08 | 138000 | 275650.68 |
| 139 | 2012-06-01 | 102.42 | 139000 | 226712.69 |
| 140 | 2012-07-02 | 107.78 | 140000 | 239577.36 |
| 141 | 2012-08-01 | 109.56 | 141000 | 244534.01 |
| 142 | 2012-09-04 | 113.56 | 142000 | 254461.87 |
| 143 | 2012-10-01 | 123.22 | 143000 | 277107.71 |
| 144 | 2012-11-01 | 125.08 | 144000 | 282290.64 |
| 145 | 2012-12-03 | 116.04 | 145000 | 262888.44 |
| 146 | 2013-01-02 | 132.08 | 146000 | 300227.03 |
| 147 | 2013-02-01 | 141.74 | 147000 | 323184.88 |
| 148 | 2013-03-01 | 131.42 | 148000 | 300654.00 |
| 149 | 2013-04-01 | 141.28 | 149000 | 324211.05 |
| 150 | 2013-05-01 | 122.7 | 150000 | 282573.44 |
| 151 | 2013-06-03 | 136.92 | 151000 | 316321.56 |
| 152 | 2013-07-01 | 128.76 | 152000 | 298469.80 |
| 153 | 2013-08-01 | 140.8 | 153000 | 327378.90 |
| 154 | 2013-09-03 | 138.12 | 154000 | 322147.54 |
| 155 | 2013-10-01 | 154.9 | 155000 | 362284.78 |
| 156 | 2013-11-01 | 160.84 | 156000 | 377177.43 |
| 157 | 2013-12-02 | 167.2 | 157000 | 393091.94 |
| 158 | 2014-01-02 | 169.1 | 158000 | 398558.89 |
| 159 | 2014-02-03 | 158.94 | 159000 | 375612.36 |
| 160 | 2014-03-03 | 165.62 | 160000 | 392398.76 |
| 161 | 2014-04-01 | 166.8 | 161000 | 396194.50 |
| 162 | 2014-05-01 | 162.86 | 162000 | 387835.95 |
| 163 | 2014-06-02 | 162.94 | 163000 | 389026.46 |
| 164 | 2014-07-01 | 168.6 | 164000 | 403539.96 |
| 165 | 2014-08-01 | 158.7 | 165000 | 380844.56 |
| 166 | 2014-09-02 | 160.22 | 166000 | 385492.22 |
| 167 | 2014-10-01 | 144.4 | 167000 | 348429.01 |
| 168 | 2014-11-03 | 144.18 | 168000 | 348898.16 |
| 169 | 2014-12-01 | 133.54 | 169000 | 324150.65 |
| 170 | 2015-01-02 | 134.42 | 170000 | 327286.73 |
| 171 | 2015-02-02 | 124.22 | 171000 | 303451.70 |
| 172 | 2015-03-02 | 130.42 | 172000 | 319597.42 |
| 173 | 2015-04-01 | 127 | 173000 | 312216.62 |
| 174 | 2015-05-01 | 130.86 | 174000 | 322706.04 |
| 175 | 2015-06-01 | 126.88 | 175000 | 313891.20 |
| 176 | 2015-07-01 | 119.74 | 176000 | 297227.40 |
| 177 | 2015-08-03 | 108.06 | 177000 | 269234.45 |
| 178 | 2015-09-01 | 102.44 | 178000 | 256232.06 |
| 179 | 2015-10-01 | 97.22 | 179000 | 244175.33 |
| 180 | 2015-11-02 | 112.92 | 180000 | 284607.06 |
| 181 | 2015-12-01 | 112.6 | 181000 | 284800.53 |
| 182 | 2016-01-04 | 110.14 | 182000 | 279578.42 |
| 183 | 2016-02-01 | 103.94 | 183000 | 264840.39 |
| 184 | 2016-03-01 | 110.66 | 184000 | 282963.03 |
| 185 | 2016-04-01 | 122.16 | 185000 | 313369.10 |
| 186 | 2016-05-02 | 125.1 | 186000 | 321910.89 |
| 187 | 2016-06-01 | 119.92 | 187000 | 309581.56 |
| 188 | 2016-07-01 | 114.04 | 188000 | 295401.95 |
| 189 | 2016-08-01 | 121.64 | 189000 | 316088.50 |
| 190 | 2016-09-01 | 119.04 | 190000 | 310332.26 |
| 191 | 2016-10-03 | 116.94 | 191000 | 305857.64 |
| 192 | 2016-11-01 | 119.76 | 192000 | 314233.38 |
| 193 | 2016-12-01 | 123.18 | 193000 | 324206.98 |
| 194 | 2017-01-03 | 122.46 | 194000 | 323311.95 |
| 195 | 2017-02-01 | 127.64 | 195000 | 337987.90 |
| 196 | 2017-03-01 | 130.08 | 196000 | 345448.96 |
| 197 | 2017-04-03 | 120.46 | 197000 | 320901.46 |
| 198 | 2017-05-01 | 119.22 | 198000 | 318598.14 |
| 199 | 2017-06-01 | 109.62 | 199000 | 293943.54 |
| 200 | 2017-07-03 | 110.34 | 200000 | 296874.20 |
| 201 | 2017-08-01 | 105.02 | 201000 | 283560.53 |
| 202 | 2017-09-01 | 94.88 | 202000 | 257181.90 |
| 203 | 2017-10-02 | 103.78 | 203000 | 282306.25 |
| 204 | 2017-11-01 | 105.54 | 204000 | 288093.87 |
| 205 | 2017-12-01 | 115 | 205000 | 314916.95 |
| 206 | 2018-01-02 | 122.74 | 206000 | 337112.23 |
| 207 | 2018-02-01 | 138.96 | 207000 | 382661.36 |
| 208 | 2018-03-01 | 130.06 | 208000 | 359152.97 |
| 209 | 2018-04-02 | 130.44 | 209000 | 361202.32 |
| 210 | 2018-05-01 | 136.58 | 210000 | 379204.63 |
| 211 | 2018-06-01 | 116.92 | 211000 | 325620.05 |
| 212 | 2018-07-02 | 116.1 | 212000 | 324336.36 |
| 213 | 2018-08-01 | 121.1 | 213000 | 339304.34 |
| 214 | 2018-09-04 | 132.44 | 214000 | 372077.34 |
| 215 | 2018-10-01 | 136.57 | 215000 | 384680.18 |
| 216 | 2018-11-01 | 109 | 216000 | 308023.06 |
| 217 | 2018-12-03 | 102.48 | 217000 | 290598.19 |
| 218 | 2019-01-02 | 85.64 | 218000 | 243845.72 |
| 219 | 2019-02-01 | 92.4 | 219000 | 264093.70 |
| 220 | 2019-03-01 | 95.06 | 220000 | 272696.40 |
| 221 | 2019-04-01 | 97.46 | 221000 | 280581.22 |
| 222 | 2019-05-01 | 98.48 | 222000 | 284517.74 |
| 223 | 2019-06-03 | 77 | 223000 | 223460.05 |
| 224 | 2019-07-01 | 87.26 | 224000 | 254235.38 |
| 225 | 2019-08-01 | 82.42 | 225000 | 241133.85 |
| 226 | 2019-09-03 | 56.38 | 226000 | 165949.36 |
| 227 | 2019-10-01 | 57.42 | 227000 | 170010.51 |
| 228 | 2019-11-01 | 58.2 | 228000 | 173319.95 |
| 229 | 2019-12-02 | 55.24 | 229000 | 165505.05 |
| 230 | 2020-01-02 | 59.54 | 230000 | 179388.32 |
| 231 | 2020-02-03 | 58 | 231000 | 175748.45 |
| 232 | 2020-03-02 | 41.5 | 232000 | 126751.04 |
| 233 | 2020-04-01 | 33.36 | 233000 | 102889.51 |
| 234 | 2020-05-01 | 41.82 | 234000 | 129982.00 |
| 235 | 2020-06-01 | 45.82 | 235000 | 143414.52 |
| 236 | 2020-07-01 | 44.36 | 236000 | 139844.79 |
| 237 | 2020-08-03 | 42.8 | 237000 | 135926.89 |
| 238 | 2020-09-01 | 39.98 | 238000 | 127970.96 |
| 239 | 2020-10-01 | 39.72 | 239000 | 128138.73 |
| 240 | 2020-11-02 | 46.72 | 240000 | 151721.09 |
| 241 | 2020-12-01 | 56.2 | 241000 | 183506.96 |
| 242 | 2021-01-04 | 53.06 | 242000 | 174254.08 |
| 243 | 2021-02-01 | 57.44 | 243000 | 189638.41 |
| 244 | 2021-03-01 | 55.7 | 244000 | 184893.80 |
| 245 | 2021-04-01 | 67.4 | 245000 | 224731.45 |
| 246 | 2021-05-03 | 68.26 | 246000 | 228598.94 |
| 247 | 2021-06-01 | 60.34 | 247000 | 203075.30 |
| 248 | 2021-07-01 | 56.68 | 248000 | 191757.51 |
| 249 | 2021-08-02 | 54.34 | 249000 | 184840.92 |
| 250 | 2021-09-01 | 54.36 | 250000 | 185908.95 |
| 251 | 2021-10-01 | 54.92 | 251000 | 188824.13 |
| 252 | 2021-11-01 | 61.5 | 252000 | 212447.26 |
| 253 | 2021-12-01 | 64.58 | 253000 | 224086.90 |
| 254 | 2022-01-03 | 71.58 | 254000 | 249376.28 |
| 255 | 2022-02-01 | 65.56 | 255000 | 229403.31 |
| 256 | 2022-03-01 | 64.16 | 256000 | 225504.52 |
| 257 | 2022-04-01 | 80.14 | 257000 | 282669.77 |
| 258 | 2022-05-02 | 70.8 | 258000 | 250725.73 |
| 259 | 2022-06-01 | 77.14 | 259000 | 274177.72 |
| 260 | 2022-07-01 | 68.58 | 260000 | 244753.02 |
| 261 | 2022-08-01 | 71.58 | 261000 | 256459.63 |
| 262 | 2022-09-01 | 73.38 | 262000 | 263908.74 |
| 263 | 2022-10-03 | 75.6 | 263000 | 272892.89 |
| 264 | 2022-11-01 | 83.36 | 264000 | 301904.12 |
| 265 | 2022-12-01 | 88.88 | 265000 | 322895.85 |
| 266 | 2023-01-03 | 88.12 | 266000 | 321134.82 |
| 267 | 2023-02-01 | 95.9 | 267000 | 350487.39 |
| 268 | 2023-03-01 | 96.64 | 268000 | 354191.88 |
| 269 | 2023-04-03 | 84.26 | 269000 | 309818.38 |
| 270 | 2023-05-01 | 79.48 | 270000 | 293242.64 |
| 271 | 2023-06-01 | 74.58 | 271000 | 276164.01 |
| 272 | 2023-07-03 | 80.64 | 272000 | 299603.73 |
| 273 | 2023-08-01 | 83.88 | 273000 | 312641.38 |
| 274 | 2023-09-01 | 92.82 | 274000 | 346962.96 |
| 275 | 2023-10-02 | 92.58 | 275000 | 347065.83 |
| 276 | 2023-11-01 | 88.62 | 276000 | 333220.50 |
| 277 | 2023-12-01 | 99.42 | 277000 | 374829.64 |
| 278 | 2024-01-02 | 97.2 | 278000 | 367459.87 |
| 279 | 2024-02-01 | 97.84 | 279000 | 370879.36 |
| 280 | 2024-03-01 | 94.72 | 280000 | 360052.46 |
| 281 | 2024-04-01 | 105 | 281000 | 400129.10 |
| 282 | 2024-05-01 | 102.24 | 282000 | 390611.43 |
| 283 | 2024-06-03 | 108.62 | 283000 | 415986.43 |
| 284 | 2024-07-01 | 107.9 | 284000 | 414229.02 |
| 285 | 2024-08-01 | 116.36 | 285000 | 447707.03 |
| 286 | 2024-09-03 | 116.06 | 286000 | 447552.75 |
| 287 | 2024-10-01 | 115.26 | 287000 | 445467.78 |
| 288 | 2024-11-01 | 127.2 | 288000 | 492614.62 |
| 289 | 2024-12-02 | 131.64 | 289000 | 510809.66 |
| 290 | 2025-01-02 | 119.96 | 290000 | 466487.14 |
| 291 | 2025-02-03 | 115.7 | 291000 | 450921.32 |
| 292 | 2025-03-03 | 95.26 | 292000 | 372259.85 |
| 293 | 2025-04-01 | 94.12 | 293000 | 368804.93 |
| 294 | 2025-05-01 | 92.98 | 294000 | 365337.89 |
| 295 | 2025-06-02 | 103.72 | 295000 | 408537.60 |
| 296 | 2025-07-01 | 122.04 | 296000 | 481697.35 |
| 297 | 2025-08-01 | 104.26 | 297000 | 412518.89 |
| 298 | 2025-09-02 | 104.9 | 298000 | 416051.14 |
| 299 | 2025-10-01 | 107.14 | 299000 | 425935.36 |
| 300 | 2025-11-03 | 117.52 | 300000 | 468201.07 |
| 301 | 2025-12-01 | 106.22 | 301000 | 424181.74 |
| 302 | 2026-01-02 | 104.82 | 302000 | 419590.94 |