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 | 2000-12-28 | 21.02 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 21.52 | 2000 | 2023.79 |
| 3 | 2001-02-05 | 20.45 | 3000 | 2923.16 |
| 4 | 2001-03-01 | 21.2 | 4000 | 4030.37 |
| 5 | 2001-04-02 | 23.4 | 5000 | 5448.61 |
| 6 | 2001-05-08 | 25.38 | 6000 | 6909.65 |
| 7 | 2001-06-01 | 27.75 | 7000 | 8554.88 |
| 8 | 2001-07-03 | 27.75 | 8000 | 9554.88 |
| 9 | 2001-08-01 | 24.55 | 9000 | 9453.05 |
| 10 | 2001-09-03 | 25.4 | 10000 | 10780.35 |
| 11 | 2001-10-08 | 22.66 | 11000 | 10617.43 |
| 12 | 2001-11-01 | 23.07 | 12000 | 11809.54 |
| 13 | 2001-12-03 | 25.68 | 13000 | 14145.60 |
| 14 | 2002-01-04 | 23.05 | 14000 | 13696.88 |
| 15 | 2002-02-01 | 25.41 | 15000 | 16099.26 |
| 16 | 2002-03-01 | 30.27 | 16000 | 20178.45 |
| 17 | 2002-04-01 | 32.3 | 17000 | 22531.68 |
| 18 | 2002-05-08 | 29.51 | 18000 | 21585.45 |
| 19 | 2002-06-03 | 29.51 | 19000 | 22585.45 |
| 20 | 2002-07-01 | 31.98 | 20000 | 25475.86 |
| 21 | 2002-08-01 | 32.03 | 21000 | 26515.69 |
| 22 | 2002-09-02 | 30.94 | 22000 | 26613.34 |
| 23 | 2002-10-08 | 30.81 | 23000 | 27501.52 |
| 24 | 2002-11-01 | 30.04 | 24000 | 27814.21 |
| 25 | 2002-12-02 | 26.7 | 25000 | 25721.68 |
| 26 | 2003-01-02 | 23.92 | 26000 | 24043.55 |
| 27 | 2003-02-10 | 27.1 | 27000 | 28239.97 |
| 28 | 2003-03-03 | 27.36 | 28000 | 29510.91 |
| 29 | 2003-04-01 | 26.57 | 29000 | 29658.80 |
| 30 | 2003-05-12 | 27.39 | 30000 | 31574.13 |
| 31 | 2003-06-02 | 32.67 | 31000 | 38660.71 |
| 32 | 2003-07-01 | 19.56 | 32000 | 24146.72 |
| 33 | 2003-08-01 | 19.47 | 33000 | 25035.62 |
| 34 | 2003-09-01 | 17.75 | 34000 | 23823.95 |
| 35 | 2003-10-08 | 15.12 | 35000 | 21293.97 |
| 36 | 2003-11-03 | 14.99 | 36000 | 22110.89 |
| 37 | 2003-12-01 | 18.21 | 37000 | 27860.53 |
| 38 | 2004-01-02 | 15.39 | 38000 | 24546.05 |
| 39 | 2004-02-02 | 18.09 | 39000 | 29852.37 |
| 40 | 2004-03-01 | 19.23 | 40000 | 32733.62 |
| 41 | 2004-04-01 | 19.15 | 41000 | 33597.44 |
| 42 | 2004-05-10 | 16.89 | 42000 | 30632.42 |
| 43 | 2004-06-01 | 16.73 | 43000 | 31342.23 |
| 44 | 2004-07-01 | 15.8 | 44000 | 30599.96 |
| 45 | 2004-08-02 | 16.84 | 45000 | 33614.13 |
| 46 | 2004-09-01 | 16.16 | 46000 | 33256.79 |
| 47 | 2004-10-08 | 17.57 | 47000 | 37158.53 |
| 48 | 2004-11-01 | 16.1 | 48000 | 35049.65 |
| 49 | 2004-12-01 | 15.88 | 49000 | 35570.71 |
| 50 | 2005-01-04 | 15.23 | 50000 | 35114.73 |
| 51 | 2005-02-01 | 12.35 | 51000 | 29474.52 |
| 52 | 2005-03-01 | 13.74 | 52000 | 33791.89 |
| 53 | 2005-04-01 | 11.59 | 53000 | 29504.22 |
| 54 | 2005-05-09 | 11.29 | 54000 | 29740.52 |
| 55 | 2005-06-01 | 10.17 | 55000 | 27790.18 |
| 56 | 2005-07-01 | 11.12 | 56000 | 31386.12 |
| 57 | 2005-08-05 | 15.87 | 57000 | 45792.96 |
| 58 | 2005-09-01 | 13.89 | 58000 | 41079.66 |
| 59 | 2005-10-10 | 12.94 | 59000 | 39270.03 |
| 60 | 2005-11-01 | 12.05 | 60000 | 37569.08 |
| 61 | 2005-12-01 | 12.33 | 61000 | 39442.05 |
| 62 | 2006-01-04 | 12.9 | 62000 | 42265.41 |
| 63 | 2006-02-06 | 13.43 | 63000 | 45001.90 |
| 64 | 2006-03-01 | 13.04 | 64000 | 44695.07 |
| 65 | 2006-04-03 | 12.65 | 65000 | 44358.33 |
| 66 | 2006-05-08 | 13.18 | 66000 | 47216.82 |
| 67 | 2006-06-01 | 15.73 | 67000 | 57352.09 |
| 68 | 2006-07-03 | 15.76 | 68000 | 58461.47 |
| 69 | 2006-08-01 | 15.41 | 69000 | 58163.15 |
| 70 | 2006-09-01 | 14.24 | 70000 | 54747.13 |
| 71 | 2006-10-09 | 15.62 | 71000 | 61052.68 |
| 72 | 2006-11-01 | 15.3 | 72000 | 60801.92 |
| 73 | 2006-12-01 | 15.13 | 73000 | 61126.34 |
| 74 | 2007-01-04 | 15.87 | 74000 | 65116.00 |
| 75 | 2007-02-01 | 20.89 | 75000 | 86713.50 |
| 76 | 2007-03-01 | 23.51 | 76000 | 98589.01 |
| 77 | 2007-04-02 | 29.13 | 77000 | 123156.44 |
| 78 | 2007-05-08 | 45.89 | 78000 | 195014.72 |
| 79 | 2007-06-01 | 36.73 | 79000 | 157088.27 |
| 80 | 2007-07-02 | 34.22 | 80000 | 147353.41 |
| 81 | 2007-08-01 | 36.31 | 81000 | 157353.07 |
| 82 | 2007-09-03 | 37.65 | 82000 | 164160.10 |
| 83 | 2007-10-08 | 36.7 | 83000 | 161017.95 |
| 84 | 2007-11-01 | 28.88 | 84000 | 127708.40 |
| 85 | 2007-12-03 | 28.74 | 85000 | 128089.31 |
| 86 | 2008-01-02 | 34.43 | 86000 | 154448.68 |
| 87 | 2008-02-01 | 28.92 | 87000 | 130731.51 |
| 88 | 2008-03-03 | 34.36 | 88000 | 156322.78 |
| 89 | 2008-04-01 | 24.29 | 89000 | 111508.74 |
| 90 | 2008-05-05 | 26.13 | 90000 | 120955.67 |
| 91 | 2008-06-02 | 30.33 | 91000 | 141397.46 |
| 92 | 2008-07-01 | 21.63 | 92000 | 101838.35 |
| 93 | 2008-08-01 | 24.68 | 93000 | 117198.35 |
| 94 | 2008-09-01 | 18.1 | 94000 | 86951.79 |
| 95 | 2008-10-06 | 15.91 | 95000 | 77431.10 |
| 96 | 2008-11-03 | 12.09 | 96000 | 59839.85 |
| 97 | 2008-12-01 | 16.33 | 97000 | 81825.87 |
| 98 | 2009-01-06 | 17.46 | 98000 | 88488.04 |
| 99 | 2009-02-02 | 19.37 | 99000 | 99168.00 |
| 100 | 2009-03-02 | 20.36 | 100000 | 105236.48 |
| 101 | 2009-04-01 | 23.76 | 101000 | 123810.35 |
| 102 | 2009-05-04 | 25.88 | 102000 | 135857.40 |
| 103 | 2009-06-01 | 27.79 | 103000 | 146883.97 |
| 104 | 2009-07-17 | 34.43 | 104000 | 182979.67 |
| 105 | 2009-08-03 | 33.94 | 105000 | 181375.55 |
| 106 | 2009-09-01 | 28.42 | 106000 | 152876.64 |
| 107 | 2009-10-09 | 30.9 | 107000 | 167217.03 |
| 108 | 2009-11-02 | 33.52 | 108000 | 182395.31 |
| 109 | 2009-12-01 | 41.01 | 109000 | 224151.30 |
| 110 | 2010-01-04 | 37.9 | 110000 | 208152.75 |
| 111 | 2010-02-01 | 35.35 | 111000 | 195147.75 |
| 112 | 2010-03-01 | 40.38 | 112000 | 223915.59 |
| 113 | 2010-04-01 | 44.62 | 113000 | 248427.28 |
| 114 | 2010-05-04 | 37.83 | 114000 | 211623.13 |
| 115 | 2010-06-01 | 31.96 | 115000 | 179786.02 |
| 116 | 2010-07-01 | 28.92 | 116000 | 163684.97 |
| 117 | 2010-08-02 | 33.02 | 117000 | 187890.66 |
| 118 | 2010-09-01 | 34.58 | 118000 | 197767.38 |
| 119 | 2010-10-08 | 35.28 | 119000 | 202770.77 |
| 120 | 2010-11-01 | 34.86 | 120000 | 201356.83 |
| 121 | 2010-12-01 | 39.74 | 121000 | 230544.48 |
| 122 | 2011-01-04 | 39.95 | 122000 | 232762.75 |
| 123 | 2011-02-01 | 34.93 | 123000 | 204514.47 |
| 124 | 2011-03-01 | 38.32 | 124000 | 225362.85 |
| 125 | 2011-04-01 | 46.32 | 125000 | 273411.46 |
| 126 | 2011-05-03 | 40.59 | 126000 | 240589.19 |
| 127 | 2011-06-01 | 36.2 | 127000 | 215568.34 |
| 128 | 2011-07-01 | 37.05 | 128000 | 221630.02 |
| 129 | 2011-08-01 | 39.39 | 129000 | 236627.71 |
| 130 | 2011-09-01 | 36.34 | 130000 | 219305.43 |
| 131 | 2011-10-10 | 32.81 | 131000 | 199002.51 |
| 132 | 2011-11-01 | 33.73 | 132000 | 205582.59 |
| 133 | 2011-12-01 | 31.25 | 133000 | 191467.12 |
| 134 | 2012-01-04 | 23.97 | 134000 | 147862.94 |
| 135 | 2012-02-01 | 24.25 | 135000 | 150590.16 |
| 136 | 2012-03-01 | 28.92 | 136000 | 180590.41 |
| 137 | 2012-04-05 | 27.01 | 137000 | 169663.45 |
| 138 | 2012-05-02 | 29.91 | 138000 | 188879.82 |
| 139 | 2012-06-01 | 28.56 | 139000 | 181354.65 |
| 140 | 2012-07-02 | 25.81 | 140000 | 164892.28 |
| 141 | 2012-08-01 | 23.61 | 141000 | 151837.15 |
| 142 | 2012-09-03 | 23.69 | 142000 | 153351.63 |
| 143 | 2012-10-08 | 23.54 | 143000 | 153380.64 |
| 144 | 2012-11-01 | 25.31 | 144000 | 165913.51 |
| 145 | 2012-12-03 | 23.19 | 145000 | 153016.37 |
| 146 | 2013-01-04 | 25.24 | 146000 | 167543.04 |
| 147 | 2013-02-01 | 26.58 | 147000 | 177437.96 |
| 148 | 2013-03-01 | 26.16 | 148000 | 175634.20 |
| 149 | 2013-04-01 | 26.09 | 149000 | 176164.23 |
| 150 | 2013-05-02 | 23.61 | 150000 | 160418.84 |
| 151 | 2013-06-03 | 25.38 | 151000 | 173445.15 |
| 152 | 2013-07-01 | 21.35 | 152000 | 146904.41 |
| 153 | 2013-09-02 | 23.69 | 153000 | 164005.41 |
| 154 | 2013-10-08 | 39.6 | 154000 | 275150.03 |
| 155 | 2013-11-01 | 37.48 | 155000 | 261419.78 |
| 156 | 2013-12-02 | 43.49 | 156000 | 304339.01 |
| 157 | 2014-01-02 | 49.14 | 157000 | 344877.19 |
| 158 | 2014-02-07 | 61.1 | 158000 | 429815.56 |
| 159 | 2014-03-03 | 66.61 | 159000 | 469576.34 |
| 160 | 2014-04-01 | 64.56 | 160000 | 456124.58 |
| 161 | 2014-05-05 | 63.85 | 161000 | 452108.34 |
| 162 | 2014-06-03 | 63.43 | 162000 | 450134.41 |
| 163 | 2014-07-01 | 65.76 | 163000 | 467669.38 |
| 164 | 2014-08-01 | 68.73 | 164000 | 489791.31 |
| 165 | 2014-09-01 | 69.3 | 165000 | 494853.31 |
| 166 | 2014-10-08 | 78.14 | 166000 | 558977.45 |
| 167 | 2014-11-03 | 78.71 | 167000 | 564054.97 |
| 168 | 2014-12-01 | 77.86 | 168000 | 558963.66 |
| 169 | 2015-01-05 | 72.27 | 169000 | 519832.57 |
| 170 | 2015-02-02 | 83.66 | 170000 | 602759.97 |
| 171 | 2015-03-02 | 98.86 | 171000 | 713274.09 |
| 172 | 2015-04-01 | 104.87 | 172000 | 757636.19 |
| 173 | 2015-05-04 | 114.21 | 173000 | 826113.28 |
| 174 | 2015-06-01 | 117.81 | 174000 | 853153.10 |
| 175 | 2015-07-01 | 129.69 | 175000 | 940185.34 |
| 176 | 2015-08-03 | 111.94 | 176000 | 812507.03 |
| 177 | 2015-09-01 | 101.83 | 177000 | 740124.45 |
| 178 | 2015-10-08 | 104.16 | 178000 | 758059.44 |
| 179 | 2015-11-02 | 114.42 | 179000 | 833730.04 |
| 180 | 2015-12-01 | 108.62 | 180000 | 792467.90 |
| 181 | 2016-01-04 | 93.56 | 181000 | 683593.42 |
| 182 | 2016-02-01 | 71.7 | 182000 | 524873.96 |
| 183 | 2016-03-01 | 77.29 | 183000 | 566795.10 |
| 184 | 2016-04-01 | 86.77 | 184000 | 637315.32 |
| 185 | 2016-05-03 | 80.05 | 185000 | 588957.72 |
| 186 | 2016-06-01 | 84.58 | 186000 | 623286.62 |
| 187 | 2016-07-01 | 85.92 | 187000 | 634161.34 |
| 188 | 2016-08-01 | 87.26 | 188000 | 645051.66 |
| 189 | 2016-09-01 | 84.65 | 189000 | 626757.77 |
| 190 | 2016-10-10 | 82.67 | 190000 | 613097.63 |
| 191 | 2016-11-01 | 84.86 | 191000 | 630339.12 |
| 192 | 2016-12-01 | 84.08 | 192000 | 625545.29 |
| 193 | 2017-01-03 | 81.89 | 193000 | 610251.95 |
| 194 | 2017-02-03 | 80.54 | 194000 | 601191.62 |
| 195 | 2017-03-01 | 79.7 | 195000 | 595921.43 |
| 196 | 2017-04-05 | 80.97 | 196000 | 606417.30 |
| 197 | 2017-05-02 | 80.54 | 197000 | 604196.85 |
| 198 | 2017-06-01 | 76.23 | 198000 | 572863.99 |
| 199 | 2017-07-03 | 76.65 | 199000 | 577020.27 |
| 200 | 2017-08-01 | 76.73 | 200000 | 578622.51 |
| 201 | 2017-09-01 | 76.02 | 201000 | 574268.38 |
| 202 | 2017-10-09 | 81.39 | 202000 | 615834.30 |
| 203 | 2017-11-01 | 78.14 | 203000 | 592243.30 |
| 204 | 2017-12-01 | 72.55 | 204000 | 550875.24 |
| 205 | 2018-01-02 | 78.78 | 205000 | 599179.90 |
| 206 | 2018-02-05 | 98.37 | 206000 | 749176.27 |
| 207 | 2018-03-01 | 96.17 | 207000 | 733421.29 |
| 208 | 2018-04-02 | 91.36 | 208000 | 697738.78 |
| 209 | 2018-05-02 | 97.52 | 209000 | 745784.22 |
| 210 | 2018-06-01 | 110.74 | 210000 | 847884.17 |
| 211 | 2018-07-02 | 101.48 | 211000 | 777984.70 |
| 212 | 2018-08-01 | 93.42 | 212000 | 717193.64 |
| 213 | 2018-09-03 | 81.39 | 213000 | 625838.26 |
| 214 | 2018-10-08 | 83.3 | 214000 | 641524.97 |
| 215 | 2018-11-01 | 69.16 | 215000 | 533627.45 |
| 216 | 2018-12-03 | 72.62 | 216000 | 561324.26 |
| 217 | 2019-01-02 | 71.35 | 217000 | 552507.65 |
| 218 | 2019-02-01 | 75.81 | 218000 | 588044.22 |
| 219 | 2019-03-01 | 82.95 | 219000 | 644427.89 |
| 220 | 2019-04-01 | 83.51 | 220000 | 649778.46 |
| 221 | 2019-05-06 | 74.96 | 221000 | 584252.22 |
| 222 | 2019-06-03 | 78.07 | 222000 | 609492.14 |
| 223 | 2019-07-01 | 79.77 | 223000 | 623764.03 |
| 224 | 2019-08-01 | 78.99 | 224000 | 618664.80 |
| 225 | 2019-09-02 | 74.82 | 225000 | 587004.56 |
| 226 | 2019-10-08 | 73.47 | 226000 | 577413.06 |
| 227 | 2019-11-01 | 71.35 | 227000 | 561751.62 |
| 228 | 2019-12-02 | 69.44 | 228000 | 547713.84 |
| 229 | 2020-01-02 | 71.85 | 229000 | 567722.92 |
| 230 | 2020-02-03 | 62.86 | 230000 | 497688.42 |
| 231 | 2020-03-02 | 64.49 | 231000 | 511593.80 |
| 232 | 2020-04-01 | 59.82 | 232000 | 475547.08 |
| 233 | 2020-05-06 | 59.75 | 233000 | 475990.60 |
| 234 | 2020-06-01 | 59.05 | 234000 | 471414.14 |
| 235 | 2020-07-01 | 56.85 | 235000 | 454850.87 |
| 236 | 2020-08-03 | 61.24 | 236000 | 490974.80 |
| 237 | 2020-09-01 | 68.03 | 237000 | 546411.75 |
| 238 | 2020-10-09 | 64.35 | 238000 | 517854.27 |
| 239 | 2020-11-02 | 64 | 239000 | 516037.66 |
| 240 | 2020-12-01 | 65.06 | 240000 | 525584.54 |
| 241 | 2021-01-04 | 61.94 | 241000 | 501379.74 |
| 242 | 2021-02-01 | 63.08 | 242000 | 511607.59 |
| 243 | 2021-03-01 | 66.33 | 243000 | 538966.58 |
| 244 | 2021-04-01 | 67.6 | 244000 | 550286.00 |
| 245 | 2021-05-06 | 69.02 | 245000 | 562845.26 |
| 246 | 2021-06-01 | 67.46 | 246000 | 551123.75 |
| 247 | 2021-07-01 | 70.47 | 247000 | 576714.36 |
| 248 | 2021-08-02 | 69.62 | 248000 | 570758.11 |
| 249 | 2021-09-01 | 71.61 | 249000 | 588072.51 |
| 250 | 2021-10-08 | 70.19 | 250000 | 577411.25 |
| 251 | 2021-11-01 | 65.81 | 251000 | 542379.60 |
| 252 | 2021-12-01 | 64.18 | 252000 | 529945.80 |
| 253 | 2022-01-04 | 65.17 | 253000 | 539120.41 |
| 254 | 2022-02-07 | 62.91 | 254000 | 521424.50 |
| 255 | 2022-03-01 | 61.92 | 255000 | 514218.96 |
| 256 | 2022-04-01 | 57.53 | 256000 | 478761.90 |
| 257 | 2022-05-05 | 55.98 | 257000 | 466862.88 |
| 258 | 2022-06-01 | 55.91 | 258000 | 467279.09 |
| 259 | 2022-07-01 | 57.04 | 259000 | 477723.29 |
| 260 | 2022-08-01 | 55.34 | 260000 | 464485.40 |
| 261 | 2022-09-01 | 54.35 | 261000 | 457176.03 |
| 262 | 2022-10-10 | 52.65 | 262000 | 443876.13 |
| 263 | 2022-11-01 | 53.64 | 263000 | 453222.52 |
| 264 | 2022-12-01 | 57.81 | 264000 | 489456.26 |
| 265 | 2023-01-03 | 60.43 | 265000 | 512638.85 |
| 266 | 2023-02-01 | 59.94 | 266000 | 509482.09 |
| 267 | 2023-03-01 | 66.3 | 267000 | 564541.25 |
| 268 | 2023-04-03 | 66.37 | 268000 | 566137.30 |
| 269 | 2023-05-04 | 71.96 | 269000 | 614820.10 |
| 270 | 2023-06-01 | 73.23 | 270000 | 626670.87 |
| 271 | 2023-07-03 | 75.49 | 271000 | 647010.98 |
| 272 | 2023-08-01 | 79.31 | 272000 | 680751.50 |
| 273 | 2023-09-01 | 79.81 | 273000 | 686043.21 |
| 274 | 2023-10-09 | 80.59 | 274000 | 693748.06 |
| 275 | 2023-11-01 | 78.11 | 275000 | 673399.32 |
| 276 | 2023-12-01 | 78.96 | 276000 | 681727.31 |
| 277 | 2024-01-02 | 79.53 | 277000 | 687648.59 |
| 278 | 2024-02-01 | 80.52 | 278000 | 697208.53 |
| 279 | 2024-03-01 | 86.39 | 279000 | 749035.83 |
| 280 | 2024-04-01 | 88.51 | 280000 | 768417.08 |
| 281 | 2024-05-06 | 90.84 | 281000 | 789645.43 |
| 282 | 2024-06-03 | 93.17 | 282000 | 810899.44 |
| 283 | 2024-07-01 | 96.29 | 283000 | 839054.17 |
| 284 | 2024-08-01 | 74.93 | 284000 | 653926.88 |
| 285 | 2024-09-02 | 71.53 | 285000 | 625254.50 |
| 286 | 2024-10-08 | 83.06 | 286000 | 727039.96 |
| 287 | 2024-11-01 | 71.18 | 287000 | 624052.07 |
| 288 | 2024-12-02 | 76.27 | 288000 | 669677.31 |
| 289 | 2025-01-02 | 85.18 | 289000 | 748910.23 |
| 290 | 2025-02-05 | 89.36 | 290000 | 786661.17 |
| 291 | 2025-03-03 | 86.74 | 291000 | 764596.57 |
| 292 | 2025-04-01 | 88.37 | 292000 | 779964.71 |
| 293 | 2025-05-06 | 88.44 | 293000 | 781582.54 |
| 294 | 2025-06-03 | 84.33 | 294000 | 746260.69 |
| 295 | 2025-07-01 | 83.56 | 295000 | 740446.74 |
| 296 | 2025-08-01 | 81.15 | 296000 | 720091.11 |
| 297 | 2025-09-01 | 81.72 | 297000 | 726149.05 |
| 298 | 2025-10-09 | 78.39 | 298000 | 697559.27 |
| 299 | 2025-11-03 | 76.7 | 299000 | 683520.68 |