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 | 2000-08-18 | 30.88 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 28.4 | 2000 | 1919.69 |
| 3 | 2000-10-09 | 24.9 | 3000 | 2683.11 |
| 4 | 2000-11-01 | 26.08 | 4000 | 3810.26 |
| 5 | 2000-12-01 | 25.73 | 5000 | 4759.12 |
| 6 | 2001-01-02 | 27.85 | 6000 | 6151.25 |
| 7 | 2001-02-05 | 24.98 | 7000 | 6517.35 |
| 8 | 2001-03-01 | 24.5 | 8000 | 7392.12 |
| 9 | 2001-04-02 | 26.04 | 9000 | 8856.76 |
| 10 | 2001-05-08 | 25.95 | 10000 | 9826.15 |
| 11 | 2001-06-01 | 26.6 | 11000 | 11072.28 |
| 12 | 2001-07-02 | 27.19 | 12000 | 12317.87 |
| 13 | 2001-08-01 | 24.22 | 13000 | 11972.37 |
| 14 | 2001-09-03 | 22.5 | 14000 | 12122.14 |
| 15 | 2001-10-08 | 21.2 | 15000 | 12421.75 |
| 16 | 2001-11-01 | 20.09 | 16000 | 12771.37 |
| 17 | 2001-12-03 | 20.64 | 17000 | 14121.01 |
| 18 | 2002-01-04 | 19.11 | 18000 | 14074.25 |
| 19 | 2002-02-01 | 17.42 | 19000 | 13829.59 |
| 20 | 2002-03-01 | 17.48 | 20000 | 14877.22 |
| 21 | 2002-04-01 | 18.26 | 21000 | 16541.08 |
| 22 | 2002-05-08 | 18.77 | 22000 | 18003.07 |
| 23 | 2002-06-03 | 16.92 | 23000 | 17228.66 |
| 24 | 2002-07-01 | 18.72 | 24000 | 20061.49 |
| 25 | 2002-08-01 | 17.49 | 25000 | 19743.35 |
| 26 | 2002-09-02 | 17.64 | 26000 | 20912.68 |
| 27 | 2002-10-08 | 16.7 | 27000 | 20798.28 |
| 28 | 2002-11-01 | 15.59 | 28000 | 20415.88 |
| 29 | 2002-12-02 | 13.85 | 29000 | 19137.26 |
| 30 | 2003-01-02 | 12.12 | 30000 | 17746.83 |
| 31 | 2003-02-10 | 13.34 | 31000 | 20533.23 |
| 32 | 2003-03-03 | 14.32 | 32000 | 23041.67 |
| 33 | 2003-04-01 | 13.32 | 33000 | 22432.61 |
| 34 | 2003-05-12 | 12.01 | 34000 | 21226.40 |
| 35 | 2003-06-02 | 12.45 | 35000 | 23004.06 |
| 36 | 2003-07-01 | 11.75 | 36000 | 22710.66 |
| 37 | 2003-08-01 | 11.26 | 37000 | 22763.57 |
| 38 | 2003-09-01 | 11.46 | 38000 | 24167.90 |
| 39 | 2003-10-08 | 10.65 | 39000 | 23459.70 |
| 40 | 2003-11-03 | 9.66 | 40000 | 22278.94 |
| 41 | 2003-12-01 | 9.67 | 41000 | 23302.00 |
| 42 | 2004-01-02 | 9.25 | 42000 | 23289.92 |
| 43 | 2004-02-02 | 10.42 | 43000 | 27235.78 |
| 44 | 2004-03-01 | 11.3 | 44000 | 30535.92 |
| 45 | 2004-04-01 | 11.73 | 45000 | 32697.91 |
| 46 | 2004-05-10 | 11 | 46000 | 31663.00 |
| 47 | 2004-06-01 | 11.5 | 47000 | 34102.23 |
| 48 | 2004-07-01 | 10.44 | 48000 | 31958.89 |
| 49 | 2004-08-02 | 9.56 | 49000 | 30265.04 |
| 50 | 2004-09-01 | 8.83 | 50000 | 28954.00 |
| 51 | 2004-10-08 | 9.42 | 51000 | 31888.64 |
| 52 | 2004-11-01 | 9.78 | 52000 | 34107.32 |
| 53 | 2004-12-01 | 9.79 | 53000 | 35142.19 |
| 54 | 2005-01-04 | 9.26 | 54000 | 34239.70 |
| 55 | 2005-02-01 | 8.75 | 55000 | 33353.93 |
| 56 | 2005-03-01 | 9.64 | 56000 | 37746.50 |
| 57 | 2005-04-01 | 9 | 57000 | 36240.51 |
| 58 | 2005-05-09 | 8.76 | 58000 | 36274.10 |
| 59 | 2005-06-01 | 8.63 | 59000 | 36735.78 |
| 60 | 2005-07-01 | 9.14 | 60000 | 39906.73 |
| 61 | 2005-08-01 | 8.85 | 61000 | 39640.54 |
| 62 | 2005-09-01 | 9.28 | 62000 | 42566.58 |
| 63 | 2005-10-10 | 9.94 | 63000 | 46593.94 |
| 64 | 2005-11-01 | 10.83 | 64000 | 51765.83 |
| 65 | 2005-12-01 | 9.8 | 65000 | 47842.58 |
| 66 | 2006-01-04 | 10.38 | 66000 | 51674.08 |
| 67 | 2006-02-06 | 12.21 | 67000 | 61784.25 |
| 68 | 2006-03-01 | 11.93 | 68000 | 61367.42 |
| 69 | 2006-04-03 | 13.31 | 69000 | 69466.08 |
| 70 | 2006-05-08 | 18.22 | 70000 | 96091.81 |
| 71 | 2006-06-01 | 19.51 | 71000 | 103895.23 |
| 72 | 2006-07-03 | 19.55 | 72000 | 105108.24 |
| 73 | 2006-08-01 | 20.34 | 73000 | 110355.58 |
| 74 | 2006-09-01 | 21.44 | 74000 | 117323.68 |
| 75 | 2006-10-09 | 24.33 | 75000 | 134138.30 |
| 76 | 2006-11-01 | 23.01 | 76000 | 127860.76 |
| 77 | 2006-12-01 | 24.44 | 77000 | 136806.91 |
| 78 | 2007-01-04 | 29.23 | 78000 | 164619.72 |
| 79 | 2007-02-01 | 32.01 | 79000 | 181276.33 |
| 80 | 2007-03-01 | 29.24 | 80000 | 166589.50 |
| 81 | 2007-04-02 | 35.14 | 81000 | 201203.66 |
| 82 | 2007-05-08 | 49.62 | 82000 | 285112.86 |
| 83 | 2007-06-01 | 51.63 | 83000 | 297662.17 |
| 84 | 2007-07-02 | 63.18 | 84000 | 365251.32 |
| 85 | 2007-08-01 | 85.3 | 85000 | 494129.75 |
| 86 | 2007-09-03 | 83.74 | 86000 | 486092.91 |
| 87 | 2007-10-08 | 70.91 | 87000 | 412617.49 |
| 88 | 2007-11-01 | 53.86 | 88000 | 314405.41 |
| 89 | 2007-12-03 | 54.41 | 89000 | 318616.02 |
| 90 | 2008-01-02 | 82.58 | 90000 | 484574.90 |
| 91 | 2008-02-01 | 55.34 | 91000 | 325732.08 |
| 92 | 2008-03-03 | 64.58 | 92000 | 381118.86 |
| 93 | 2008-04-01 | 40.18 | 93000 | 238122.26 |
| 94 | 2008-05-05 | 42.72 | 94000 | 254175.29 |
| 95 | 2008-06-02 | 40.26 | 95000 | 240538.79 |
| 96 | 2008-07-01 | 33.35 | 96000 | 200254.07 |
| 97 | 2008-08-01 | 36.17 | 97000 | 218187.09 |
| 98 | 2008-09-01 | 30.73 | 98000 | 186371.56 |
| 99 | 2008-10-06 | 28.41 | 99000 | 173301.21 |
| 100 | 2008-11-03 | 22.86 | 100000 | 140446.17 |
| 101 | 2008-12-01 | 26.9 | 101000 | 166266.92 |
| 102 | 2009-01-05 | 31.08 | 102000 | 193103.20 |
| 103 | 2009-02-02 | 32.53 | 103000 | 203112.19 |
| 104 | 2009-03-02 | 31.79 | 104000 | 199491.75 |
| 105 | 2009-04-01 | 38.97 | 105000 | 245548.39 |
| 106 | 2009-05-04 | 48.16 | 106000 | 304454.21 |
| 107 | 2009-06-01 | 49.61 | 107000 | 314620.71 |
| 108 | 2009-07-01 | 52.8 | 108000 | 335851.31 |
| 109 | 2009-08-03 | 62.7 | 109000 | 399823.43 |
| 110 | 2009-09-01 | 57.53 | 110000 | 367855.54 |
| 111 | 2009-10-09 | 64.37 | 111000 | 412591.53 |
| 112 | 2009-11-02 | 73.42 | 112000 | 471599.20 |
| 113 | 2009-12-01 | 86.7 | 113000 | 557900.71 |
| 114 | 2010-01-04 | 83.53 | 114000 | 538502.27 |
| 115 | 2010-02-01 | 88.5 | 115000 | 571542.93 |
| 116 | 2010-03-01 | 92.61 | 116000 | 599085.77 |
| 117 | 2010-04-01 | 90.66 | 117000 | 587471.39 |
| 118 | 2010-05-04 | 101.56 | 118000 | 659102.74 |
| 119 | 2010-06-01 | 98.4 | 119000 | 639595.02 |
| 120 | 2010-07-01 | 94.99 | 120000 | 618430.19 |
| 121 | 2010-08-02 | 99.03 | 121000 | 645732.52 |
| 122 | 2010-09-01 | 104.49 | 122000 | 682334.86 |
| 123 | 2010-10-08 | 107.66 | 123000 | 704035.41 |
| 124 | 2010-11-01 | 102.91 | 124000 | 673973.11 |
| 125 | 2010-12-01 | 128.97 | 125000 | 845643.97 |
| 126 | 2011-01-04 | 121.28 | 126000 | 796221.38 |
| 127 | 2011-02-01 | 97.02 | 127000 | 637950.84 |
| 128 | 2011-03-01 | 100.4 | 128000 | 661175.89 |
| 129 | 2011-04-01 | 95.86 | 129000 | 632278.09 |
| 130 | 2011-05-03 | 96.89 | 130000 | 640071.82 |
| 131 | 2011-06-01 | 92.88 | 131000 | 614581.08 |
| 132 | 2011-07-01 | 91.45 | 132000 | 606118.86 |
| 133 | 2011-08-01 | 97.31 | 133000 | 645958.18 |
| 134 | 2011-09-01 | 95.7 | 134000 | 636270.77 |
| 135 | 2011-10-10 | 85.41 | 135000 | 568856.70 |
| 136 | 2011-11-02 | 80.89 | 136000 | 539752.12 |
| 137 | 2011-12-01 | 87.49 | 137000 | 584791.73 |
| 138 | 2012-01-04 | 80.6 | 138000 | 539738.29 |
| 139 | 2012-02-01 | 71.6 | 139000 | 480469.75 |
| 140 | 2012-03-01 | 73.74 | 140000 | 495830.16 |
| 141 | 2012-04-05 | 75 | 141000 | 505302.44 |
| 142 | 2012-05-02 | 72.55 | 142000 | 489795.89 |
| 143 | 2012-06-01 | 72.97 | 143000 | 493631.37 |
| 144 | 2012-07-02 | 70.25 | 144000 | 476230.97 |
| 145 | 2012-08-01 | 65.37 | 145000 | 444149.02 |
| 146 | 2012-09-03 | 59.16 | 146000 | 402955.88 |
| 147 | 2012-10-08 | 55.94 | 147000 | 382023.53 |
| 148 | 2012-11-01 | 48.82 | 148000 | 334399.87 |
| 149 | 2012-12-03 | 36.38 | 149000 | 250190.24 |
| 150 | 2013-01-04 | 45.44 | 150000 | 313497.09 |
| 151 | 2013-02-01 | 47.02 | 151000 | 325397.74 |
| 152 | 2013-03-01 | 52.43 | 152000 | 363837.17 |
| 153 | 2013-04-01 | 48.16 | 153000 | 335205.57 |
| 154 | 2013-05-02 | 40.87 | 154000 | 285465.36 |
| 155 | 2013-06-03 | 46.55 | 155000 | 326138.55 |
| 156 | 2013-07-01 | 50.29 | 156000 | 353341.73 |
| 157 | 2013-08-01 | 45.89 | 157000 | 323426.96 |
| 158 | 2013-09-02 | 46.52 | 158000 | 328867.12 |
| 159 | 2013-10-08 | 46.86 | 159000 | 332270.71 |
| 160 | 2013-11-01 | 44.28 | 160000 | 314976.68 |
| 161 | 2013-12-02 | 45.12 | 161000 | 321951.84 |
| 162 | 2014-01-02 | 48.87 | 162000 | 349709.81 |
| 163 | 2014-02-07 | 46.57 | 163000 | 334251.19 |
| 164 | 2014-03-03 | 51.64 | 164000 | 371640.57 |
| 165 | 2014-04-01 | 45.83 | 165000 | 330827.41 |
| 166 | 2014-05-05 | 41.98 | 166000 | 304035.89 |
| 167 | 2014-06-03 | 41.58 | 167000 | 302138.93 |
| 168 | 2014-07-01 | 44.78 | 168000 | 326391.56 |
| 169 | 2014-08-01 | 48.42 | 169000 | 353922.72 |
| 170 | 2014-09-01 | 51.46 | 170000 | 377143.40 |
| 171 | 2014-10-08 | 54.65 | 171000 | 401522.48 |
| 172 | 2014-11-03 | 53.28 | 172000 | 392456.86 |
| 173 | 2014-12-01 | 55.86 | 173000 | 412460.97 |
| 174 | 2015-01-05 | 54.76 | 174000 | 405338.75 |
| 175 | 2015-02-02 | 58.95 | 175000 | 437353.53 |
| 176 | 2015-03-02 | 59.38 | 176000 | 441543.73 |
| 177 | 2015-04-01 | 73.45 | 177000 | 547166.84 |
| 178 | 2015-05-04 | 73.45 | 178000 | 548166.84 |
| 179 | 2015-06-01 | 93.01 | 179000 | 695145.64 |
| 180 | 2015-07-01 | 89.34 | 180000 | 668716.50 |
| 181 | 2015-08-03 | 88.5 | 181000 | 663429.04 |
| 182 | 2015-09-01 | 78.91 | 182000 | 592538.82 |
| 183 | 2015-10-08 | 82.11 | 183000 | 617567.76 |
| 184 | 2015-11-02 | 81 | 184000 | 610219.21 |
| 185 | 2015-12-01 | 80.84 | 185000 | 610013.83 |
| 186 | 2016-01-04 | 77.8 | 186000 | 588074.17 |
| 187 | 2016-02-01 | 83 | 187000 | 628379.90 |
| 188 | 2016-03-01 | 92.46 | 188000 | 701000.07 |
| 189 | 2016-04-01 | 103.31 | 189000 | 784261.06 |
| 190 | 2016-05-03 | 113.15 | 190000 | 859959.82 |
| 191 | 2016-06-01 | 105.95 | 191000 | 806238.56 |
| 192 | 2016-07-01 | 127.2 | 192000 | 968942.84 |
| 193 | 2016-08-01 | 120.2 | 193000 | 916620.52 |
| 194 | 2016-09-01 | 122.91 | 194000 | 938286.42 |
| 195 | 2016-10-10 | 117.17 | 195000 | 895467.66 |
| 196 | 2016-11-01 | 118.49 | 196000 | 906555.71 |
| 197 | 2016-12-01 | 120.4 | 197000 | 922168.94 |
| 198 | 2017-01-03 | 122.25 | 198000 | 937338.48 |
| 199 | 2017-02-03 | 123.37 | 199000 | 946925.96 |
| 200 | 2017-03-01 | 132.48 | 200000 | 1017849.73 |
| 201 | 2017-04-05 | 146.67 | 201000 | 1127872.13 |
| 202 | 2017-05-02 | 158.55 | 202000 | 1220227.69 |
| 203 | 2017-06-01 | 158.48 | 203000 | 1220688.96 |
| 204 | 2017-07-03 | 168.38 | 204000 | 1297943.51 |
| 205 | 2017-08-01 | 164.69 | 205000 | 1270499.44 |
| 206 | 2017-09-01 | 165.61 | 206000 | 1278596.78 |
| 207 | 2017-10-09 | 179.73 | 207000 | 1388610.64 |
| 208 | 2017-11-01 | 196.89 | 208000 | 1522190.39 |
| 209 | 2017-12-01 | 221.05 | 209000 | 1709975.50 |
| 210 | 2018-01-02 | 223.16 | 210000 | 1727297.82 |
| 211 | 2018-02-01 | 213.53 | 211000 | 1653759.92 |
| 212 | 2018-03-01 | 211.28 | 212000 | 1637333.98 |
| 213 | 2018-04-02 | 212.27 | 213000 | 1646006.08 |
| 214 | 2018-05-02 | 243.49 | 214000 | 1889095.45 |
| 215 | 2018-06-01 | 249.5 | 215000 | 1936723.50 |
| 216 | 2018-07-02 | 244.08 | 216000 | 1895651.19 |
| 217 | 2018-08-01 | 238.8 | 217000 | 1855643.98 |
| 218 | 2018-09-03 | 189.11 | 218000 | 1470517.73 |
| 219 | 2018-10-08 | 190.29 | 219000 | 1480693.40 |
| 220 | 2018-11-01 | 150.83 | 220000 | 1174645.41 |
| 221 | 2018-12-03 | 171.22 | 221000 | 1334440.21 |
| 222 | 2019-01-02 | 172.8 | 222000 | 1347754.29 |
| 223 | 2019-02-01 | 176.9 | 223000 | 1380732.25 |
| 224 | 2019-03-01 | 197.09 | 224000 | 1539318.37 |
| 225 | 2019-04-01 | 193.46 | 225000 | 1511967.23 |
| 226 | 2019-05-06 | 183.76 | 226000 | 1437157.85 |
| 227 | 2019-06-03 | 201.25 | 227000 | 1574944.37 |
| 228 | 2019-07-01 | 229.76 | 228000 | 1799058.23 |
| 229 | 2019-08-01 | 211.88 | 229000 | 1660054.92 |
| 230 | 2019-09-02 | 204.75 | 230000 | 1605192.21 |
| 231 | 2019-10-08 | 192.93 | 231000 | 1513526.17 |
| 232 | 2019-11-01 | 213.39 | 232000 | 1675033.84 |
| 233 | 2019-12-02 | 209.24 | 233000 | 1643457.85 |
| 234 | 2020-01-02 | 212.73 | 234000 | 1671869.76 |
| 235 | 2020-02-03 | 178.88 | 235000 | 1406838.68 |
| 236 | 2020-03-02 | 206.79 | 236000 | 1627342.64 |
| 237 | 2020-04-01 | 243.36 | 237000 | 1916131.79 |
| 238 | 2020-05-06 | 259.79 | 238000 | 2046495.89 |
| 239 | 2020-06-01 | 292 | 239000 | 2301230.18 |
| 240 | 2020-07-01 | 333.58 | 240000 | 2629919.05 |
| 241 | 2020-08-03 | 453.24 | 241000 | 3574309.29 |
| 242 | 2020-09-01 | 470 | 242000 | 3707480.82 |
| 243 | 2020-10-09 | 421.89 | 243000 | 3328976.77 |
| 244 | 2020-11-02 | 356.22 | 244000 | 2811799.27 |
| 245 | 2020-12-01 | 342.29 | 245000 | 2702843.73 |
| 246 | 2021-01-04 | 364.4 | 246000 | 2878432.16 |
| 247 | 2021-02-01 | 381.69 | 247000 | 3016007.61 |
| 248 | 2021-03-01 | 374.3 | 248000 | 2958613.89 |
| 249 | 2021-04-01 | 379.65 | 249000 | 3001902.39 |
| 250 | 2021-05-06 | 397.07 | 250000 | 3140642.78 |
| 251 | 2021-06-01 | 435.35 | 251000 | 3444420.14 |
| 252 | 2021-07-01 | 382.45 | 252000 | 3026883.73 |
| 253 | 2021-08-02 | 333.54 | 253000 | 2640787.68 |
| 254 | 2021-09-01 | 300.21 | 254000 | 2377898.93 |
| 255 | 2021-10-08 | 346.88 | 255000 | 2748561.98 |
| 256 | 2021-11-01 | 371.96 | 256000 | 2948287.58 |
| 257 | 2021-12-01 | 387.6 | 257000 | 3073255.79 |
| 258 | 2022-01-04 | 406.14 | 258000 | 3221258.28 |
| 259 | 2022-02-07 | 403.9 | 259000 | 3204491.94 |
| 260 | 2022-03-01 | 349.52 | 260000 | 2774047.84 |
| 261 | 2022-04-01 | 299.09 | 261000 | 2374798.26 |
| 262 | 2022-05-05 | 283.98 | 262000 | 2255823.67 |
| 263 | 2022-06-01 | 294.47 | 263000 | 2340152.04 |
| 264 | 2022-07-01 | 339.29 | 264000 | 2697336.42 |
| 265 | 2022-08-01 | 316.25 | 265000 | 2515169.71 |
| 266 | 2022-09-01 | 331.37 | 266000 | 2636420.67 |
| 267 | 2022-10-10 | 290.84 | 267000 | 2314958.98 |
| 268 | 2022-11-01 | 278.17 | 268000 | 2215111.34 |
| 269 | 2022-12-01 | 320.74 | 269000 | 2555102.92 |
| 270 | 2023-01-03 | 311.5 | 270000 | 2482494.54 |
| 271 | 2023-02-01 | 299.36 | 271000 | 2386745.00 |
| 272 | 2023-03-01 | 288.73 | 272000 | 2302993.86 |
| 273 | 2023-04-03 | 290.31 | 273000 | 2316596.40 |
| 274 | 2023-05-04 | 282.72 | 274000 | 2257030.22 |
| 275 | 2023-06-01 | 267.61 | 275000 | 2137403.01 |
| 276 | 2023-07-03 | 267.48 | 276000 | 2137364.70 |
| 277 | 2023-08-01 | 269 | 277000 | 2150510.63 |
| 278 | 2023-09-01 | 243.26 | 278000 | 1945733.14 |
| 279 | 2023-10-09 | 247.02 | 279000 | 1976807.78 |
| 280 | 2023-11-01 | 254.67 | 280000 | 2039027.84 |
| 281 | 2023-12-01 | 264.38 | 281000 | 2117771.44 |
| 282 | 2024-01-02 | 259.03 | 282000 | 2075916.16 |
| 283 | 2024-02-01 | 226.49 | 283000 | 1816134.35 |
| 284 | 2024-03-01 | 243.85 | 284000 | 1956337.38 |
| 285 | 2024-04-01 | 221.94 | 285000 | 1781559.84 |
| 286 | 2024-05-06 | 225.5 | 286000 | 1811136.72 |
| 287 | 2024-06-03 | 232.7 | 287000 | 1869964.59 |
| 288 | 2024-07-01 | 212.76 | 288000 | 1710727.83 |
| 289 | 2024-08-01 | 222.2 | 289000 | 1787631.53 |
| 290 | 2024-09-02 | 234.35 | 290000 | 1886380.06 |
| 291 | 2024-10-08 | 266.95 | 291000 | 2149790.94 |
| 292 | 2024-11-01 | 270.25 | 292000 | 2177366.36 |
| 293 | 2024-12-02 | 259.1 | 293000 | 2088532.38 |
| 294 | 2025-01-02 | 264.11 | 294000 | 2129916.58 |
| 295 | 2025-02-05 | 252.83 | 295000 | 2039948.96 |
| 296 | 2025-03-03 | 272.23 | 296000 | 2197477.10 |
| 297 | 2025-04-01 | 257.31 | 297000 | 2078040.86 |
| 298 | 2025-05-06 | 266.55 | 298000 | 2153663.29 |
| 299 | 2025-06-03 | 278.7 | 299000 | 2252832.52 |
| 300 | 2025-07-01 | 263.98 | 300000 | 2134845.45 |
| 301 | 2025-08-01 | 257.38 | 301000 | 2082470.27 |
| 302 | 2025-09-01 | 296.91 | 302000 | 2403308.84 |
| 303 | 2025-10-09 | 295.59 | 303000 | 2393624.23 |
| 304 | 2025-11-03 | 283.12 | 304000 | 2293644.85 |