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 | 2000-10-12 | 24.13 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 23.57 | 2000 | 1976.79 |
| 3 | 2000-12-01 | 23.89 | 3000 | 3003.63 |
| 4 | 2001-01-02 | 24.83 | 4000 | 4121.81 |
| 5 | 2001-02-05 | 23.16 | 5000 | 4844.59 |
| 6 | 2001-03-01 | 21.62 | 6000 | 5522.46 |
| 7 | 2001-04-02 | 23.62 | 7000 | 7033.32 |
| 8 | 2001-05-09 | 24.25 | 8000 | 8220.92 |
| 9 | 2001-06-01 | 26.51 | 9000 | 9987.07 |
| 10 | 2001-07-02 | 32.91 | 10000 | 13398.13 |
| 11 | 2001-08-01 | 33.27 | 11000 | 14544.70 |
| 12 | 2001-09-03 | 28.22 | 12000 | 13336.98 |
| 13 | 2001-10-08 | 28.79 | 13000 | 14606.37 |
| 14 | 2001-11-01 | 28.51 | 14000 | 15464.31 |
| 15 | 2001-12-03 | 33.03 | 15000 | 18916.03 |
| 16 | 2002-01-04 | 28.75 | 16000 | 17464.91 |
| 17 | 2002-02-01 | 26.37 | 17000 | 17019.12 |
| 18 | 2002-03-01 | 27.05 | 18000 | 18457.99 |
| 19 | 2002-04-01 | 29.55 | 19000 | 21163.90 |
| 20 | 2002-05-08 | 29.29 | 20000 | 21977.69 |
| 21 | 2002-06-03 | 25.39 | 21000 | 20051.33 |
| 22 | 2002-07-01 | 29.45 | 22000 | 24257.65 |
| 23 | 2002-08-01 | 30.63 | 23000 | 26229.60 |
| 24 | 2002-09-02 | 29.53 | 24000 | 26287.63 |
| 25 | 2002-10-08 | 28.05 | 25000 | 25970.14 |
| 26 | 2002-11-01 | 28.33 | 26000 | 27229.37 |
| 27 | 2002-12-02 | 23.48 | 27000 | 23567.80 |
| 28 | 2003-01-02 | 22.5 | 28000 | 23584.13 |
| 29 | 2003-02-10 | 25.54 | 29000 | 27770.61 |
| 30 | 2003-03-03 | 25.85 | 30000 | 29107.69 |
| 31 | 2003-04-01 | 27.46 | 31000 | 31920.58 |
| 32 | 2003-05-12 | 28.97 | 32000 | 34675.87 |
| 33 | 2003-06-02 | 30.4 | 33000 | 37387.52 |
| 34 | 2003-07-01 | 28.76 | 34000 | 36370.56 |
| 35 | 2003-08-01 | 29.23 | 35000 | 37964.93 |
| 36 | 2003-09-01 | 27.93 | 36000 | 37276.45 |
| 37 | 2003-10-08 | 26.86 | 37000 | 36848.38 |
| 38 | 2003-11-03 | 27.12 | 38000 | 38205.07 |
| 39 | 2003-12-01 | 30.37 | 39000 | 43783.48 |
| 40 | 2004-01-02 | 33.44 | 40000 | 49209.40 |
| 41 | 2004-02-02 | 38.1 | 41000 | 57066.93 |
| 42 | 2004-03-01 | 36.64 | 42000 | 55880.12 |
| 43 | 2004-04-01 | 44.78 | 43000 | 69294.53 |
| 44 | 2004-05-10 | 39.03 | 44000 | 61396.73 |
| 45 | 2004-06-01 | 35.72 | 45000 | 57189.88 |
| 46 | 2004-07-01 | 33.49 | 46000 | 54619.52 |
| 47 | 2004-08-02 | 32.47 | 47000 | 53955.98 |
| 48 | 2004-09-01 | 27.44 | 48000 | 46597.54 |
| 49 | 2004-10-08 | 30.95 | 49000 | 53558.08 |
| 50 | 2004-11-01 | 27.37 | 50000 | 48363.00 |
| 51 | 2004-12-01 | 28.45 | 51000 | 51271.37 |
| 52 | 2005-01-04 | 24.9 | 52000 | 45873.71 |
| 53 | 2005-02-01 | 25 | 53000 | 47057.94 |
| 54 | 2005-03-01 | 26.9 | 54000 | 51634.34 |
| 55 | 2005-04-01 | 21.89 | 55000 | 43017.69 |
| 56 | 2005-05-09 | 20.47 | 56000 | 41227.14 |
| 57 | 2005-06-01 | 20.54 | 57000 | 42368.12 |
| 58 | 2005-07-01 | 21.15 | 58000 | 44626.37 |
| 59 | 2005-08-01 | 22.37 | 59000 | 48200.57 |
| 60 | 2005-09-01 | 25.07 | 60000 | 55018.25 |
| 61 | 2005-10-10 | 22.91 | 61000 | 51277.94 |
| 62 | 2005-11-01 | 22.3 | 62000 | 50912.62 |
| 63 | 2005-12-01 | 20.85 | 63000 | 48602.16 |
| 64 | 2006-01-04 | 24.36 | 64000 | 57784.11 |
| 65 | 2006-02-06 | 26.46 | 65000 | 63765.49 |
| 66 | 2006-03-01 | 26.76 | 66000 | 65488.46 |
| 67 | 2006-04-03 | 35.35 | 67000 | 87510.35 |
| 68 | 2006-05-19 | 45.42 | 68000 | 113439.04 |
| 69 | 2006-07-14 | 55.23 | 69000 | 138940.08 |
| 70 | 2006-08-01 | 47.78 | 70000 | 121198.39 |
| 71 | 2006-09-01 | 49.43 | 71000 | 126383.77 |
| 72 | 2006-10-09 | 54.92 | 72000 | 141420.73 |
| 73 | 2006-11-01 | 60.45 | 73000 | 156660.65 |
| 74 | 2006-12-01 | 80.8 | 74000 | 210399.18 |
| 75 | 2007-01-04 | 106.1 | 75000 | 277279.12 |
| 76 | 2007-02-01 | 94.01 | 76000 | 246683.41 |
| 77 | 2007-03-01 | 107.79 | 77000 | 283842.31 |
| 78 | 2007-04-02 | 125.46 | 78000 | 331372.54 |
| 79 | 2007-05-08 | 189.08 | 79000 | 500409.53 |
| 80 | 2007-06-01 | 229.64 | 80000 | 608753.56 |
| 81 | 2007-07-02 | 247.17 | 81000 | 656223.91 |
| 82 | 2007-08-01 | 260.76 | 82000 | 693304.68 |
| 83 | 2007-09-04 | 317.38 | 83000 | 844845.06 |
| 84 | 2007-10-08 | 306.07 | 84000 | 815738.57 |
| 85 | 2007-11-01 | 370.31 | 85000 | 987951.19 |
| 86 | 2007-12-03 | 309.95 | 86000 | 827916.56 |
| 87 | 2008-01-02 | 389.05 | 87000 | 1040202.89 |
| 88 | 2008-02-04 | 399.09 | 88000 | 1068046.84 |
| 89 | 2008-03-03 | 402.7 | 89000 | 1078707.94 |
| 90 | 2008-04-02 | 267.25 | 90000 | 716879.56 |
| 91 | 2008-06-25 | 256.41 | 91000 | 688802.01 |
| 92 | 2008-07-01 | 190.29 | 92000 | 512181.84 |
| 93 | 2008-08-01 | 201.26 | 93000 | 542708.53 |
| 94 | 2008-09-01 | 153.48 | 94000 | 414867.16 |
| 95 | 2008-10-06 | 191.09 | 95000 | 517529.62 |
| 96 | 2008-11-03 | 126.17 | 96000 | 342706.59 |
| 97 | 2008-12-01 | 193.23 | 97000 | 525856.89 |
| 98 | 2009-01-05 | 164.19 | 98000 | 447827.32 |
| 99 | 2009-02-02 | 211.17 | 99000 | 576965.01 |
| 100 | 2009-03-02 | 263.5 | 100000 | 720942.61 |
| 101 | 2009-04-01 | 289.07 | 101000 | 791902.77 |
| 102 | 2009-05-04 | 293.75 | 102000 | 805723.56 |
| 103 | 2009-06-01 | 277.02 | 103000 | 760835.03 |
| 104 | 2009-07-01 | 307.54 | 104000 | 845658.17 |
| 105 | 2009-08-03 | 353.03 | 105000 | 971744.30 |
| 106 | 2009-09-01 | 316.37 | 106000 | 871834.62 |
| 107 | 2009-10-09 | 374.97 | 107000 | 1034321.19 |
| 108 | 2009-11-02 | 413.84 | 108000 | 1142540.61 |
| 109 | 2009-12-01 | 397.79 | 109000 | 1099229.34 |
| 110 | 2010-01-04 | 380.71 | 110000 | 1053031.48 |
| 111 | 2010-02-01 | 318.73 | 111000 | 882596.81 |
| 112 | 2010-03-01 | 352.44 | 112000 | 976943.34 |
| 113 | 2010-04-01 | 356.12 | 113000 | 988144.09 |
| 114 | 2010-05-04 | 289.87 | 114000 | 805316.88 |
| 115 | 2010-06-01 | 268.82 | 115000 | 747835.77 |
| 116 | 2010-07-01 | 242.76 | 116000 | 676338.93 |
| 117 | 2010-08-02 | 344.64 | 117000 | 961180.62 |
| 118 | 2010-09-01 | 425.99 | 118000 | 1189060.97 |
| 119 | 2010-10-08 | 409.79 | 119000 | 1144842.10 |
| 120 | 2010-11-01 | 580.58 | 120000 | 1622983.03 |
| 121 | 2010-12-01 | 533.1 | 121000 | 1491255.01 |
| 122 | 2011-01-04 | 533.1 | 122000 | 1492255.01 |
| 123 | 2011-02-01 | 512.12 | 123000 | 1434527.74 |
| 124 | 2011-03-01 | 562.91 | 124000 | 1577798.42 |
| 125 | 2011-04-01 | 591.26 | 125000 | 1658261.54 |
| 126 | 2011-05-03 | 581.69 | 126000 | 1632421.30 |
| 127 | 2011-06-01 | 533.83 | 127000 | 1499109.75 |
| 128 | 2011-07-01 | 580.21 | 128000 | 1630354.79 |
| 129 | 2011-08-01 | 576.5 | 129000 | 1620929.92 |
| 130 | 2011-09-01 | 528.64 | 130000 | 1487363.21 |
| 131 | 2011-10-10 | 474.1 | 131000 | 1334911.36 |
| 132 | 2011-11-01 | 485.1 | 132000 | 1366883.78 |
| 133 | 2011-12-01 | 417.63 | 133000 | 1177771.12 |
| 134 | 2012-01-04 | 381.26 | 134000 | 1076202.97 |
| 135 | 2012-02-01 | 436.77 | 135000 | 1233894.02 |
| 136 | 2012-03-01 | 481.75 | 136000 | 1361964.45 |
| 137 | 2012-04-05 | 461.18 | 137000 | 1304810.62 |
| 138 | 2012-05-02 | 509.98 | 138000 | 1443879.83 |
| 139 | 2012-06-01 | 546.35 | 139000 | 1547852.32 |
| 140 | 2012-07-02 | 507.11 | 140000 | 1437682.32 |
| 141 | 2012-08-01 | 494.19 | 141000 | 1402053.48 |
| 142 | 2012-09-03 | 427.68 | 142000 | 1214359.70 |
| 143 | 2012-10-08 | 438.21 | 143000 | 1245258.71 |
| 144 | 2012-11-01 | 445.38 | 144000 | 1266633.65 |
| 145 | 2012-12-03 | 408.06 | 145000 | 1161497.84 |
| 146 | 2013-01-04 | 472.18 | 146000 | 1345008.36 |
| 147 | 2013-02-01 | 496.58 | 147000 | 1415511.95 |
| 148 | 2013-03-01 | 479.84 | 148000 | 1368794.22 |
| 149 | 2013-04-01 | 420.98 | 149000 | 1201889.86 |
| 150 | 2013-05-02 | 384.14 | 150000 | 1097712.36 |
| 151 | 2013-06-03 | 371.22 | 151000 | 1061792.38 |
| 152 | 2013-07-01 | 289.39 | 152000 | 828735.83 |
| 153 | 2013-08-01 | 289.39 | 153000 | 829735.83 |
| 154 | 2013-09-02 | 316.19 | 154000 | 907576.50 |
| 155 | 2013-10-08 | 316.19 | 155000 | 908576.50 |
| 156 | 2013-11-01 | 314.27 | 156000 | 904059.35 |
| 157 | 2013-12-02 | 309.49 | 157000 | 891308.74 |
| 158 | 2014-01-02 | 299.44 | 158000 | 863365.47 |
| 159 | 2014-02-07 | 284.13 | 159000 | 820222.65 |
| 160 | 2014-03-03 | 280.3 | 160000 | 810166.26 |
| 161 | 2014-04-01 | 275.04 | 161000 | 795963.00 |
| 162 | 2014-05-05 | 258.77 | 162000 | 749877.78 |
| 163 | 2014-06-03 | 257.81 | 163000 | 748095.84 |
| 164 | 2014-07-01 | 253.03 | 164000 | 735225.56 |
| 165 | 2014-08-01 | 266.42 | 165000 | 775132.68 |
| 166 | 2014-09-01 | 270.73 | 166000 | 788672.36 |
| 167 | 2014-10-08 | 285.56 | 167000 | 832874.12 |
| 168 | 2014-11-03 | 283.17 | 168000 | 826903.36 |
| 169 | 2014-12-01 | 299.92 | 169000 | 876816.14 |
| 170 | 2015-01-05 | 389.88 | 170000 | 1140814.21 |
| 171 | 2015-02-02 | 337.24 | 171000 | 987786.15 |
| 172 | 2015-03-02 | 352.55 | 172000 | 1033629.60 |
| 173 | 2015-04-01 | 405.67 | 173000 | 1190370.36 |
| 174 | 2015-05-04 | 430.55 | 174000 | 1264376.53 |
| 175 | 2015-06-02 | 518.6 | 175000 | 1523948.95 |
| 176 | 2015-07-01 | 411.89 | 176000 | 1211372.80 |
| 177 | 2015-08-03 | 354.47 | 177000 | 1043499.98 |
| 178 | 2015-09-01 | 326.24 | 178000 | 961395.61 |
| 179 | 2015-10-08 | 297.05 | 179000 | 876375.69 |
| 180 | 2015-11-02 | 299.44 | 180000 | 884426.82 |
| 181 | 2015-12-01 | 298.96 | 181000 | 884009.09 |
| 182 | 2016-01-04 | 288.43 | 182000 | 853872.43 |
| 183 | 2016-02-01 | 251.11 | 183000 | 744389.75 |
| 184 | 2016-03-01 | 250.15 | 184000 | 742543.93 |
| 185 | 2016-04-01 | 272.17 | 185000 | 808907.98 |
| 186 | 2016-05-03 | 259.72 | 186000 | 772905.73 |
| 187 | 2016-06-01 | 249.2 | 187000 | 742599.06 |
| 188 | 2016-07-01 | 248.24 | 188000 | 740738.32 |
| 189 | 2016-08-01 | 250.15 | 189000 | 747437.69 |
| 190 | 2016-09-01 | 258.77 | 190000 | 774193.88 |
| 191 | 2016-10-10 | 277.91 | 191000 | 832457.37 |
| 192 | 2016-11-01 | 275.04 | 192000 | 824860.51 |
| 193 | 2016-12-01 | 286.52 | 193000 | 860289.68 |
| 194 | 2017-01-03 | 275.51 | 194000 | 828231.64 |
| 195 | 2017-02-03 | 274.08 | 195000 | 824932.81 |
| 196 | 2017-03-01 | 289.39 | 196000 | 872013.22 |
| 197 | 2017-04-05 | 289.87 | 197000 | 874459.60 |
| 198 | 2017-05-02 | 274.08 | 198000 | 827825.43 |
| 199 | 2017-06-01 | 266.9 | 199000 | 807139.11 |
| 200 | 2017-07-03 | 274.56 | 200000 | 831303.91 |
| 201 | 2017-08-01 | 288.43 | 201000 | 874299.05 |
| 202 | 2017-09-01 | 286.04 | 202000 | 868054.40 |
| 203 | 2017-10-09 | 286.04 | 203000 | 869054.40 |
| 204 | 2017-11-01 | 286.04 | 204000 | 870054.40 |
| 205 | 2017-12-01 | 276.47 | 205000 | 841945.11 |
| 206 | 2018-01-02 | 283.17 | 206000 | 863348.89 |
| 207 | 2018-02-01 | 273.6 | 207000 | 835171.19 |
| 208 | 2018-03-01 | 270.25 | 208000 | 825945.23 |
| 209 | 2018-04-02 | 267.86 | 209000 | 819640.84 |
| 210 | 2018-05-02 | 266.9 | 210000 | 817703.28 |
| 211 | 2018-06-01 | 266.9 | 211000 | 818703.28 |
| 212 | 2018-07-02 | 259.72 | 212000 | 797678.97 |
| 213 | 2018-08-01 | 263.07 | 213000 | 808967.84 |
| 214 | 2018-09-03 | 258.29 | 214000 | 795268.83 |
| 215 | 2018-10-08 | 248.72 | 215000 | 766803.03 |
| 216 | 2018-11-01 | 237.23 | 216000 | 732379.39 |
| 217 | 2018-12-03 | 251.11 | 217000 | 776229.90 |
| 218 | 2019-01-02 | 241.06 | 218000 | 746163.39 |
| 219 | 2019-02-01 | 254.46 | 219000 | 788640.99 |
| 220 | 2019-03-01 | 277.43 | 220000 | 860831.29 |
| 221 | 2019-04-01 | 296.57 | 221000 | 921220.36 |
| 222 | 2019-05-06 | 299.44 | 222000 | 931135.30 |
| 223 | 2019-06-03 | 328.63 | 223000 | 1022904.20 |
| 224 | 2019-07-01 | 353.51 | 224000 | 1101346.48 |
| 225 | 2019-08-01 | 368.35 | 225000 | 1148579.92 |
| 226 | 2019-09-02 | 358.3 | 226000 | 1118242.25 |
| 227 | 2019-10-08 | 375.04 | 227000 | 1171487.23 |
| 228 | 2019-11-01 | 370.74 | 228000 | 1159055.61 |
| 229 | 2019-12-02 | 372.17 | 229000 | 1164526.26 |
| 230 | 2020-01-02 | 415.72 | 230000 | 1301794.95 |
| 231 | 2020-02-03 | 358.3 | 231000 | 1122988.67 |
| 232 | 2020-03-02 | 409.98 | 232000 | 1285964.82 |
| 233 | 2020-04-01 | 354.47 | 233000 | 1112849.24 |
| 234 | 2020-05-06 | 401.36 | 234000 | 1261059.16 |
| 235 | 2020-06-01 | 400.41 | 235000 | 1259074.29 |
| 236 | 2020-07-01 | 417.15 | 236000 | 1312712.60 |
| 237 | 2020-08-03 | 492.28 | 237000 | 1550136.18 |
| 238 | 2020-09-01 | 498.98 | 238000 | 1572233.75 |
| 239 | 2020-10-09 | 485.1 | 239000 | 1529499.33 |
| 240 | 2020-11-02 | 443.47 | 240000 | 1399241.74 |
| 241 | 2020-12-01 | 547.78 | 241000 | 1729361.87 |
| 242 | 2021-01-04 | 586.07 | 242000 | 1851244.82 |
| 243 | 2021-02-01 | 746.84 | 243000 | 2360076.02 |
| 244 | 2021-03-01 | 848.29 | 244000 | 2681666.39 |
| 245 | 2021-04-01 | 722.44 | 245000 | 2284821.65 |
| 246 | 2021-05-06 | 650.19 | 246000 | 2057320.51 |
| 247 | 2021-06-01 | 619.56 | 247000 | 1961401.57 |
| 248 | 2021-07-01 | 532.47 | 248000 | 1686692.26 |
| 249 | 2021-08-02 | 512.85 | 249000 | 1625542.46 |
| 250 | 2021-09-01 | 527.21 | 250000 | 1672058.28 |
| 251 | 2021-10-08 | 510.94 | 251000 | 1621457.61 |
| 252 | 2021-11-01 | 459.74 | 252000 | 1459975.46 |
| 253 | 2021-12-01 | 451.61 | 253000 | 1435157.39 |
| 254 | 2022-01-04 | 457.35 | 254000 | 1454398.36 |
| 255 | 2022-02-07 | 459.26 | 255000 | 1461472.26 |
| 256 | 2022-03-01 | 451.61 | 256000 | 1438128.18 |
| 257 | 2022-04-01 | 430.55 | 257000 | 1372063.73 |
| 258 | 2022-05-05 | 395.62 | 258000 | 1261749.86 |
| 259 | 2022-06-01 | 396.58 | 259000 | 1265811.58 |
| 260 | 2022-07-01 | 421.46 | 260000 | 1346224.04 |
| 261 | 2022-08-01 | 423.37 | 261000 | 1353324.95 |
| 262 | 2022-09-01 | 406.15 | 262000 | 1299280.29 |
| 263 | 2022-10-10 | 392.75 | 263000 | 1257413.48 |
| 264 | 2022-11-01 | 390.83 | 264000 | 1252266.48 |
| 265 | 2022-12-01 | 405.67 | 265000 | 1300815.63 |
| 266 | 2023-01-03 | 389.88 | 266000 | 1251183.64 |
| 267 | 2023-02-01 | 408.06 | 267000 | 1310526.00 |
| 268 | 2023-03-01 | 453.04 | 268000 | 1455983.82 |
| 269 | 2023-04-03 | 435.34 | 269000 | 1400099.41 |
| 270 | 2023-05-04 | 442.51 | 270000 | 1424158.89 |
| 271 | 2023-06-01 | 431.51 | 271000 | 1389756.87 |
| 272 | 2023-07-03 | 450.17 | 272000 | 1450854.81 |
| 273 | 2023-08-01 | 471.22 | 273000 | 1519696.95 |
| 274 | 2023-09-01 | 465 | 274000 | 1500637.28 |
| 275 | 2023-10-09 | 473.14 | 275000 | 1527906.50 |
| 276 | 2023-11-01 | 443.47 | 276000 | 1433093.45 |
| 277 | 2023-12-01 | 449.21 | 277000 | 1452642.53 |
| 278 | 2024-01-02 | 460.22 | 278000 | 1489246.35 |
| 279 | 2024-02-01 | 487.49 | 279000 | 1578490.56 |
| 280 | 2024-03-01 | 525.77 | 280000 | 1703441.03 |
| 281 | 2024-04-01 | 550.18 | 281000 | 1783526.94 |
| 282 | 2024-05-06 | 563.1 | 282000 | 1826409.90 |
| 283 | 2024-06-03 | 529.6 | 283000 | 1718752.94 |
| 284 | 2024-07-01 | 516.2 | 284000 | 1676264.86 |
| 285 | 2024-08-01 | 479.36 | 285000 | 1557633.71 |
| 286 | 2024-09-02 | 452.08 | 286000 | 1469990.01 |
| 287 | 2024-10-08 | 524.82 | 287000 | 1707512.46 |
| 288 | 2024-11-01 | 499.46 | 288000 | 1626003.19 |
| 289 | 2024-12-02 | 492.76 | 289000 | 1605191.19 |
| 290 | 2025-01-02 | 493.24 | 290000 | 1607754.82 |
| 291 | 2025-02-05 | 492.28 | 291000 | 1605625.62 |
| 292 | 2025-03-03 | 546.83 | 292000 | 1784546.47 |
| 293 | 2025-04-01 | 517.16 | 293000 | 1688720.23 |
| 294 | 2025-05-06 | 523.86 | 294000 | 1711598.23 |
| 295 | 2025-06-03 | 495.15 | 295000 | 1618794.57 |
| 296 | 2025-07-01 | 504.24 | 296000 | 1649512.52 |
| 297 | 2025-08-01 | 520.99 | 297000 | 1705306.54 |
| 298 | 2025-09-01 | 526.73 | 298000 | 1725094.73 |
| 299 | 2025-10-09 | 557.36 | 299000 | 1826411.12 |
| 300 | 2025-11-03 | 568.84 | 300000 | 1865029.89 |