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 | 2000-06-29 | 1.67 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 1.59 | 2000 | 1952.10 |
| 3 | 2000-08-01 | 1.53 | 3000 | 2878.43 |
| 4 | 2000-09-01 | 1.75 | 4000 | 4292.32 |
| 5 | 2000-10-03 | 1.38 | 5000 | 4384.80 |
| 6 | 2000-11-01 | 1.23 | 6000 | 4908.19 |
| 7 | 2000-12-01 | 1.02 | 7000 | 5070.21 |
| 8 | 2001-01-02 | 1.12 | 8000 | 6567.29 |
| 9 | 2001-02-01 | 1.2 | 9000 | 8036.38 |
| 10 | 2001-03-01 | 1.22 | 10000 | 9170.32 |
| 11 | 2001-04-02 | 1.33 | 11000 | 10997.15 |
| 12 | 2001-05-02 | 1.76 | 12000 | 15552.62 |
| 13 | 2001-06-01 | 2.45 | 13000 | 22649.96 |
| 14 | 2001-07-03 | 2.675 | 14000 | 25730.06 |
| 15 | 2001-08-01 | 2.9 | 15000 | 28894.27 |
| 16 | 2001-09-03 | 3.25 | 16000 | 33381.51 |
| 17 | 2001-10-03 | 3.14 | 17000 | 33251.67 |
| 18 | 2001-11-01 | 3.815 | 18000 | 41399.72 |
| 19 | 2001-12-03 | 4.64 | 19000 | 51352.48 |
| 20 | 2002-01-02 | 4.74 | 20000 | 53459.22 |
| 21 | 2002-02-01 | 4.465 | 21000 | 51357.68 |
| 22 | 2002-03-01 | 4.715 | 22000 | 55233.25 |
| 23 | 2002-04-02 | 4.365 | 23000 | 52133.22 |
| 24 | 2002-05-02 | 4.465 | 24000 | 54327.57 |
| 25 | 2002-06-03 | 4.45 | 25000 | 55145.06 |
| 26 | 2002-07-02 | 3.775 | 26000 | 47780.36 |
| 27 | 2002-08-01 | 3.2 | 27000 | 41502.55 |
| 28 | 2002-09-02 | 3.225 | 28000 | 42826.79 |
| 29 | 2002-10-02 | 3.14 | 29000 | 42698.02 |
| 30 | 2002-11-01 | 3.79 | 30000 | 52536.79 |
| 31 | 2002-12-02 | 3.865 | 31000 | 54576.43 |
| 32 | 2003-01-02 | 3.965 | 32000 | 56988.50 |
| 33 | 2003-02-04 | 4.515 | 33000 | 65893.59 |
| 34 | 2003-03-03 | 4.365 | 34000 | 64704.43 |
| 35 | 2003-04-01 | 3.915 | 35000 | 59033.87 |
| 36 | 2003-05-02 | 3.84 | 36000 | 58902.96 |
| 37 | 2003-06-02 | 4.055 | 37000 | 63200.91 |
| 38 | 2003-07-02 | 3.78 | 38000 | 59914.78 |
| 39 | 2003-08-01 | 4.38 | 39000 | 70425.06 |
| 40 | 2003-09-01 | 4.33 | 40000 | 70621.12 |
| 41 | 2003-10-02 | 4.68 | 41000 | 77329.53 |
| 42 | 2003-11-03 | 5.092 | 42000 | 85137.17 |
| 43 | 2003-12-01 | 4.467 | 43000 | 75687.30 |
| 44 | 2004-01-02 | 4.067 | 44000 | 69909.84 |
| 45 | 2004-02-02 | 4.167 | 45000 | 72628.79 |
| 46 | 2004-03-01 | 4.767 | 46000 | 84086.50 |
| 47 | 2004-04-01 | 4.342 | 47000 | 77589.81 |
| 48 | 2004-05-03 | 3.867 | 48000 | 70101.75 |
| 49 | 2004-06-01 | 3.704 | 49000 | 68146.85 |
| 50 | 2004-07-02 | 3.504 | 50000 | 65467.21 |
| 51 | 2004-08-02 | 3.304 | 51000 | 62730.50 |
| 52 | 2004-09-01 | 3.279 | 52000 | 63255.84 |
| 53 | 2004-10-04 | 4.004 | 53000 | 78241.96 |
| 54 | 2004-11-01 | 3.504 | 54000 | 69471.49 |
| 55 | 2004-12-01 | 3.579 | 55000 | 71958.46 |
| 56 | 2005-01-03 | 3.329 | 56000 | 67932.03 |
| 57 | 2005-02-01 | 3.679 | 57000 | 76074.18 |
| 58 | 2005-03-01 | 3.579 | 58000 | 75006.38 |
| 59 | 2005-04-01 | 2.979 | 59000 | 63431.97 |
| 60 | 2005-05-03 | 2.954 | 60000 | 63899.64 |
| 61 | 2005-06-01 | 2.954 | 61000 | 64899.64 |
| 62 | 2005-07-04 | 3.004 | 62000 | 66998.15 |
| 63 | 2005-08-01 | 2.804 | 63000 | 63537.55 |
| 64 | 2005-09-01 | 2.729 | 64000 | 62838.08 |
| 65 | 2005-10-03 | 2.979 | 65000 | 69594.59 |
| 66 | 2005-11-01 | 2.904 | 66000 | 68842.46 |
| 67 | 2005-12-01 | 3.254 | 67000 | 78139.59 |
| 68 | 2006-01-03 | 3.404 | 68000 | 82741.60 |
| 69 | 2006-02-01 | 3.104 | 69000 | 76449.45 |
| 70 | 2006-03-01 | 3.204 | 70000 | 79912.38 |
| 71 | 2006-04-03 | 4.104 | 71000 | 103359.68 |
| 72 | 2006-05-02 | 4.329 | 72000 | 110026.33 |
| 73 | 2006-06-01 | 4.479 | 73000 | 114838.74 |
| 74 | 2006-07-03 | 4.954 | 74000 | 128017.45 |
| 75 | 2006-08-01 | 4.974 | 75000 | 129534.27 |
| 76 | 2006-09-01 | 6.174 | 76000 | 161785.00 |
| 77 | 2006-10-03 | 6.324 | 77000 | 166715.64 |
| 78 | 2006-11-01 | 6.894 | 78000 | 182742.19 |
| 79 | 2006-12-01 | 8.734 | 79000 | 232515.85 |
| 80 | 2007-01-02 | 10.504 | 80000 | 280636.65 |
| 81 | 2007-02-01 | 9.724 | 81000 | 260797.29 |
| 82 | 2007-03-01 | 8.164 | 82000 | 219958.16 |
| 83 | 2007-04-02 | 9.444 | 83000 | 255444.49 |
| 84 | 2007-05-02 | 9.884 | 84000 | 268345.76 |
| 85 | 2007-06-01 | 12.504 | 85000 | 340477.47 |
| 86 | 2007-07-03 | 14.424 | 86000 | 393758.09 |
| 87 | 2007-08-01 | 18.884 | 87000 | 516510.79 |
| 88 | 2007-09-03 | 19.204 | 88000 | 526263.36 |
| 89 | 2007-10-02 | 25.454 | 89000 | 698537.36 |
| 90 | 2007-11-01 | 24.454 | 90000 | 672094.24 |
| 91 | 2007-12-03 | 23.104 | 91000 | 635990.81 |
| 92 | 2008-01-02 | 20.754 | 92000 | 572301.65 |
| 93 | 2008-02-01 | 16.344 | 93000 | 451693.75 |
| 94 | 2008-03-03 | 19.904 | 94000 | 551080.30 |
| 95 | 2008-04-01 | 17.884 | 95000 | 496152.74 |
| 96 | 2008-05-02 | 21.604 | 96000 | 600356.06 |
| 97 | 2008-06-02 | 23.004 | 97000 | 640260.82 |
| 98 | 2008-07-02 | 16.904 | 98000 | 471482.04 |
| 99 | 2008-08-01 | 17.864 | 99000 | 499258.12 |
| 100 | 2008-09-01 | 17.084 | 100000 | 478458.89 |
| 101 | 2008-10-02 | 15.204 | 101000 | 426807.13 |
| 102 | 2008-11-03 | 12.944 | 102000 | 364364.34 |
| 103 | 2008-12-01 | 9.224 | 103000 | 260649.00 |
| 104 | 2009-01-02 | 12.084 | 104000 | 342466.02 |
| 105 | 2009-02-02 | 9.804 | 105000 | 278849.79 |
| 106 | 2009-03-02 | 9.324 | 106000 | 266197.41 |
| 107 | 2009-04-01 | 13.284 | 107000 | 380254.23 |
| 108 | 2009-05-04 | 13.204 | 108000 | 378964.23 |
| 109 | 2009-06-01 | 16.524 | 109000 | 475250.60 |
| 110 | 2009-07-02 | 17.504 | 110000 | 504436.61 |
| 111 | 2009-08-03 | 23.204 | 111000 | 669701.27 |
| 112 | 2009-09-01 | 21.504 | 112000 | 621636.80 |
| 113 | 2009-10-02 | 21.304 | 113000 | 616855.20 |
| 114 | 2009-11-02 | 28.104 | 114000 | 814748.53 |
| 115 | 2009-12-01 | 29.154 | 115000 | 846188.54 |
| 116 | 2010-01-04 | 24.854 | 116000 | 722381.97 |
| 117 | 2010-02-01 | 25.004 | 117000 | 727741.72 |
| 118 | 2010-03-01 | 24.304 | 118000 | 708368.21 |
| 119 | 2010-04-01 | 26.554 | 119000 | 774947.07 |
| 120 | 2010-05-03 | 25.754 | 120000 | 752600.01 |
| 121 | 2010-06-01 | 25.404 | 121000 | 743372.09 |
| 122 | 2010-07-02 | 25.304 | 122000 | 741445.89 |
| 123 | 2010-08-02 | 26.704 | 123000 | 783468.03 |
| 124 | 2010-09-01 | 25.604 | 124000 | 752195.15 |
| 125 | 2010-10-04 | 26.504 | 125000 | 779635.38 |
| 126 | 2010-11-01 | 28.654 | 126000 | 843879.27 |
| 127 | 2010-12-01 | 26.204 | 127000 | 772725.15 |
| 128 | 2011-01-03 | 25.104 | 128000 | 741287.44 |
| 129 | 2011-02-01 | 22.054 | 129000 | 652225.03 |
| 130 | 2011-03-01 | 21.104 | 130000 | 625129.73 |
| 131 | 2011-04-01 | 23.004 | 131000 | 682410.37 |
| 132 | 2011-05-03 | 21.554 | 132000 | 640396.32 |
| 133 | 2011-06-01 | 19.424 | 133000 | 578111.36 |
| 134 | 2011-07-04 | 18.884 | 134000 | 563039.48 |
| 135 | 2011-08-01 | 18.204 | 135000 | 543764.81 |
| 136 | 2011-09-01 | 17.564 | 136000 | 525647.61 |
| 137 | 2011-10-03 | 14.384 | 137000 | 431477.98 |
| 138 | 2011-11-01 | 16.884 | 138000 | 507470.68 |
| 139 | 2011-12-01 | 16.004 | 139000 | 482021.13 |
| 140 | 2012-01-03 | 14.864 | 140000 | 448685.71 |
| 141 | 2012-02-01 | 14.524 | 141000 | 439422.44 |
| 142 | 2012-03-01 | 17.884 | 142000 | 542078.97 |
| 143 | 2012-04-02 | 15.144 | 143000 | 460027.28 |
| 144 | 2012-05-02 | 16.364 | 144000 | 498087.06 |
| 145 | 2012-06-01 | 13.184 | 145000 | 402294.30 |
| 146 | 2012-07-03 | 12.824 | 146000 | 392309.32 |
| 147 | 2012-08-01 | 11.904 | 147000 | 365164.86 |
| 148 | 2012-09-03 | 10.544 | 148000 | 324445.75 |
| 149 | 2012-10-03 | 12.404 | 149000 | 382679.17 |
| 150 | 2012-11-01 | 13.924 | 150000 | 430573.10 |
| 151 | 2012-12-03 | 12.984 | 151000 | 402505.39 |
| 152 | 2013-01-02 | 16.724 | 152000 | 519445.79 |
| 153 | 2013-02-01 | 16.484 | 153000 | 512991.42 |
| 154 | 2013-03-01 | 15.624 | 154000 | 487227.73 |
| 155 | 2013-04-02 | 13.004 | 155000 | 406524.16 |
| 156 | 2013-05-02 | 12.984 | 156000 | 406898.93 |
| 157 | 2013-06-03 | 13.784 | 157000 | 432969.72 |
| 158 | 2013-07-02 | 11.764 | 158000 | 370519.42 |
| 159 | 2013-08-01 | 11.064 | 159000 | 349472.20 |
| 160 | 2013-09-02 | 10.864 | 160000 | 344154.91 |
| 161 | 2013-10-02 | 11.564 | 161000 | 367329.84 |
| 162 | 2013-11-01 | 13.184 | 162000 | 419789.05 |
| 163 | 2013-12-02 | 15.324 | 163000 | 488928.36 |
| 164 | 2014-01-02 | 16.324 | 164000 | 521834.41 |
| 165 | 2014-02-04 | 13.404 | 165000 | 429489.86 |
| 166 | 2014-03-03 | 13.484 | 166000 | 433053.21 |
| 167 | 2014-04-01 | 14.364 | 167000 | 462315.36 |
| 168 | 2014-05-02 | 12.684 | 168000 | 409243.39 |
| 169 | 2014-06-03 | 13.924 | 169000 | 450251.41 |
| 170 | 2014-07-02 | 14.404 | 170000 | 466772.87 |
| 171 | 2014-08-01 | 17.024 | 171000 | 552676.01 |
| 172 | 2014-09-01 | 19.084 | 172000 | 620552.93 |
| 173 | 2014-10-03 | 17.184 | 173000 | 559770.77 |
| 174 | 2014-11-03 | 17.4 | 174000 | 567807.00 |
| 175 | 2014-12-01 | 21.006 | 175000 | 686480.11 |
| 176 | 2015-01-02 | 25.64 | 176000 | 838920.11 |
| 177 | 2015-02-02 | 26.306 | 177000 | 861711.10 |
| 178 | 2015-03-02 | 30.601 | 178000 | 1003403.30 |
| 179 | 2015-04-01 | 29.996 | 179000 | 984565.42 |
| 180 | 2015-05-04 | 33.082 | 180000 | 1086857.89 |
| 181 | 2015-06-01 | 36.107 | 181000 | 1187239.58 |
| 182 | 2015-07-02 | 30.964 | 182000 | 1019131.84 |
| 183 | 2015-08-03 | 25.096 | 183000 | 826995.76 |
| 184 | 2015-09-01 | 22.676 | 184000 | 748248.80 |
| 185 | 2015-10-02 | 27.516 | 185000 | 908956.16 |
| 186 | 2015-11-02 | 26.971 | 186000 | 891952.78 |
| 187 | 2015-12-01 | 26.366 | 187000 | 872944.94 |
| 188 | 2016-01-04 | 25.519 | 188000 | 845901.84 |
| 189 | 2016-02-01 | 16.747 | 189000 | 556128.26 |
| 190 | 2016-03-01 | 15.9 | 190000 | 529001.39 |
| 191 | 2016-04-01 | 17.521 | 191000 | 583932.92 |
| 192 | 2016-05-03 | 16.941 | 192000 | 565602.91 |
| 193 | 2016-06-01 | 15.658 | 193000 | 523767.86 |
| 194 | 2016-07-04 | 15.489 | 194000 | 519114.73 |
| 195 | 2016-08-01 | 16.36 | 195000 | 549306.35 |
| 196 | 2016-09-01 | 16.699 | 196000 | 561688.67 |
| 197 | 2016-10-03 | 16.65 | 197000 | 561040.50 |
| 198 | 2016-11-01 | 16.094 | 198000 | 543305.46 |
| 199 | 2016-12-01 | 19.506 | 199000 | 659488.65 |
| 200 | 2017-01-03 | 17.425 | 200000 | 590131.02 |
| 201 | 2017-02-01 | 18.417 | 201000 | 624727.00 |
| 202 | 2017-03-01 | 20.014 | 202000 | 679899.18 |
| 203 | 2017-04-03 | 20.377 | 203000 | 693230.72 |
| 204 | 2017-05-02 | 21.079 | 204000 | 718112.93 |
| 205 | 2017-06-01 | 22.797 | 205000 | 777641.23 |
| 206 | 2017-07-03 | 21.881 | 206000 | 747395.04 |
| 207 | 2017-08-01 | 27.676 | 207000 | 946336.38 |
| 208 | 2017-09-01 | 26.466 | 208000 | 905962.37 |
| 209 | 2017-10-03 | 24.53 | 209000 | 840690.81 |
| 210 | 2017-11-01 | 29.612 | 210000 | 1015860.83 |
| 211 | 2017-12-01 | 32.516 | 211000 | 1116484.63 |
| 212 | 2018-01-02 | 34.815 | 212000 | 1196424.17 |
| 213 | 2018-02-01 | 37.477 | 213000 | 1288904.31 |
| 214 | 2018-03-01 | 33.968 | 214000 | 1169223.22 |
| 215 | 2018-04-03 | 29.491 | 215000 | 1016119.00 |
| 216 | 2018-05-02 | 29.733 | 216000 | 1025457.16 |
| 217 | 2018-06-01 | 31.73 | 217000 | 1095331.41 |
| 218 | 2018-07-03 | 27.353 | 218000 | 945235.74 |
| 219 | 2018-08-01 | 29.894 | 219000 | 1034044.90 |
| 220 | 2018-09-03 | 27.595 | 220000 | 955521.61 |
| 221 | 2018-10-02 | 30.862 | 221000 | 1069646.78 |
| 222 | 2018-11-01 | 30.136 | 222000 | 1045484.33 |
| 223 | 2018-12-03 | 30.075 | 223000 | 1044368.10 |
| 224 | 2019-01-02 | 22.755 | 224000 | 791177.76 |
| 225 | 2019-02-01 | 24.328 | 225000 | 846870.03 |
| 226 | 2019-03-01 | 29.168 | 226000 | 1016352.89 |
| 227 | 2019-04-01 | 26.506 | 227000 | 924596.06 |
| 228 | 2019-05-02 | 27.353 | 228000 | 955141.55 |
| 229 | 2019-06-03 | 22.15 | 229000 | 774457.58 |
| 230 | 2019-07-02 | 24.004 | 230000 | 840281.26 |
| 231 | 2019-08-01 | 24.246 | 231000 | 849752.68 |
| 232 | 2019-09-02 | 19.322 | 232000 | 678180.62 |
| 233 | 2019-10-02 | 19.007 | 233000 | 668124.47 |
| 234 | 2019-11-01 | 20.387 | 234000 | 717633.54 |
| 235 | 2019-12-02 | 19.83 | 235000 | 699026.83 |
| 236 | 2020-01-02 | 22.492 | 236000 | 793864.93 |
| 237 | 2020-02-03 | 18.112 | 237000 | 640270.92 |
| 238 | 2020-03-02 | 17.604 | 238000 | 623312.79 |
| 239 | 2020-04-01 | 13.296 | 239000 | 471777.49 |
| 240 | 2020-05-04 | 12.812 | 240000 | 455603.88 |
| 241 | 2020-06-01 | 12.57 | 241000 | 447998.19 |
| 242 | 2020-07-02 | 14.337 | 242000 | 511974.54 |
| 243 | 2020-08-03 | 15.121 | 243000 | 540971.20 |
| 244 | 2020-09-01 | 13.475 | 244000 | 483083.65 |
| 245 | 2020-10-05 | 12.846 | 245000 | 461533.77 |
| 246 | 2020-11-02 | 12.676 | 246000 | 456425.98 |
| 247 | 2020-12-01 | 16.21 | 247000 | 584675.06 |
| 248 | 2021-01-04 | 15.314 | 248000 | 553357.43 |
| 249 | 2021-02-01 | 15.024 | 249000 | 543878.54 |
| 250 | 2021-03-01 | 19.622 | 250000 | 711329.12 |
| 251 | 2021-04-01 | 17.589 | 251000 | 638629.59 |
| 252 | 2021-05-03 | 15.532 | 252000 | 564943.08 |
| 253 | 2021-06-01 | 15.653 | 253000 | 570344.20 |
| 254 | 2021-07-02 | 13.959 | 254000 | 509620.37 |
| 255 | 2021-08-02 | 12.205 | 255000 | 446584.68 |
| 256 | 2021-09-01 | 12.859 | 256000 | 471514.74 |
| 257 | 2021-10-04 | 12.907 | 257000 | 474274.81 |
| 258 | 2021-11-01 | 13.246 | 258000 | 487731.55 |
| 259 | 2021-12-01 | 11.987 | 259000 | 442373.86 |
| 260 | 2022-01-03 | 12.06 | 260000 | 446067.88 |
| 261 | 2022-02-04 | 12.35 | 261000 | 457794.23 |
| 262 | 2022-03-01 | 10.172 | 262000 | 378059.34 |
| 263 | 2022-04-01 | 10.378 | 263000 | 386715.68 |
| 264 | 2022-05-03 | 9.664 | 264000 | 361109.88 |
| 265 | 2022-06-01 | 9.64 | 265000 | 361213.08 |
| 266 | 2022-07-04 | 10.39 | 266000 | 390315.76 |
| 267 | 2022-08-01 | 9.071 | 267000 | 341765.57 |
| 268 | 2022-09-01 | 8.878 | 268000 | 335493.96 |
| 269 | 2022-10-03 | 6.845 | 269000 | 259668.18 |
| 270 | 2022-11-01 | 6.083 | 270000 | 231761.37 |
| 271 | 2022-12-01 | 8.721 | 271000 | 333268.76 |
| 272 | 2023-01-03 | 11.104 | 272000 | 425333.95 |
| 273 | 2023-02-01 | 12.423 | 273000 | 476857.68 |
| 274 | 2023-03-01 | 10.923 | 274000 | 420280.08 |
| 275 | 2023-04-03 | 9.434 | 275000 | 363988.40 |
| 276 | 2023-05-02 | 9.894 | 276000 | 382736.40 |
| 277 | 2023-06-01 | 9.023 | 277000 | 350042.91 |
| 278 | 2023-07-03 | 9.374 | 278000 | 364659.78 |
| 279 | 2023-08-01 | 9.864 | 279000 | 384721.37 |
| 280 | 2023-09-04 | 9.949 | 280000 | 389036.59 |
| 281 | 2023-10-03 | 8.666 | 281000 | 339867.33 |
| 282 | 2023-11-01 | 8.17 | 282000 | 321414.96 |
| 283 | 2023-12-01 | 7.879 | 283000 | 310966.77 |
| 284 | 2024-01-02 | 7.42 | 284000 | 293851.05 |
| 285 | 2024-02-01 | 7.25 | 285000 | 288118.61 |
| 286 | 2024-03-01 | 7.879 | 286000 | 314115.39 |
| 287 | 2024-04-02 | 7.867 | 287000 | 314636.98 |
| 288 | 2024-05-02 | 8.424 | 288000 | 337913.93 |
| 289 | 2024-06-03 | 9.876 | 289000 | 397158.36 |
| 290 | 2024-07-02 | 9.477 | 290000 | 382112.77 |
| 291 | 2024-08-01 | 9.68 | 291000 | 391297.73 |
| 292 | 2024-09-02 | 12.451 | 292000 | 504310.75 |
| 293 | 2024-10-02 | 16.976 | 293000 | 688589.70 |
| 294 | 2024-11-01 | 16.202 | 294000 | 658194.29 |
| 295 | 2024-12-02 | 14.919 | 295000 | 607073.37 |
| 296 | 2025-01-02 | 13.298 | 296000 | 542112.78 |
| 297 | 2025-02-03 | 13.032 | 297000 | 532268.90 |
| 298 | 2025-03-03 | 13.612 | 298000 | 556957.97 |
| 299 | 2025-04-01 | 14.048 | 299000 | 575797.64 |
| 300 | 2025-05-02 | 13.153 | 300000 | 540113.50 |
| 301 | 2025-06-02 | 14.314 | 301000 | 588788.69 |
| 302 | 2025-07-02 | 18.21 | 302000 | 750045.83 |
| 303 | 2025-08-01 | 20.811 | 303000 | 858177.58 |
| 304 | 2025-09-01 | 20.133 | 304000 | 831219.08 |
| 305 | 2025-10-02 | 18.645 | 305000 | 770784.91 |
| 306 | 2025-11-03 | 21.537 | 306000 | 891340.29 |