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 | 2000-09-28 | 15.188 | 1000 | 1000.00 |
| 2 | 2000-10-02 | 15.188 | 2000 | 2000.00 |
| 3 | 2000-11-01 | 15.375 | 3000 | 3024.62 |
| 4 | 2000-12-01 | 14.063 | 4000 | 3766.52 |
| 5 | 2001-01-02 | 16.5 | 5000 | 5419.23 |
| 6 | 2001-02-01 | 18 | 6000 | 6911.89 |
| 7 | 2001-03-01 | 18 | 7000 | 7911.89 |
| 8 | 2001-04-02 | 19.45 | 8000 | 9549.23 |
| 9 | 2001-05-01 | 17.75 | 9000 | 9714.60 |
| 10 | 2001-06-01 | 18.25 | 10000 | 10988.25 |
| 11 | 2001-07-02 | 18.7 | 11000 | 12259.19 |
| 12 | 2001-08-01 | 17.9 | 12000 | 12734.73 |
| 13 | 2001-09-04 | 16.9 | 13000 | 13023.30 |
| 14 | 2001-10-01 | 10.25 | 14000 | 8898.74 |
| 15 | 2001-11-01 | 12.2 | 15000 | 11591.68 |
| 16 | 2001-12-03 | 12.83 | 16000 | 13190.26 |
| 17 | 2002-01-02 | 15.39 | 17000 | 16822.15 |
| 18 | 2002-02-01 | 14.41 | 18000 | 16750.95 |
| 19 | 2002-03-01 | 13.4 | 19000 | 16576.87 |
| 20 | 2002-04-01 | 15.46 | 20000 | 20125.26 |
| 21 | 2002-05-01 | 16.7 | 21000 | 22739.44 |
| 22 | 2002-06-03 | 16.416 | 22000 | 23352.74 |
| 23 | 2002-07-01 | 14.656 | 23000 | 21849.03 |
| 24 | 2002-08-01 | 13.736 | 24000 | 21477.51 |
| 25 | 2002-09-03 | 14.066 | 25000 | 22993.49 |
| 26 | 2002-10-01 | 12.406 | 26000 | 21279.91 |
| 27 | 2002-11-01 | 13.106 | 27000 | 23480.62 |
| 28 | 2002-12-02 | 12.326 | 28000 | 23083.17 |
| 29 | 2003-01-02 | 13.416 | 29000 | 26124.44 |
| 30 | 2003-02-03 | 12.356 | 30000 | 25060.35 |
| 31 | 2003-03-03 | 11.896 | 31000 | 25127.38 |
| 32 | 2003-04-01 | 13.196 | 32000 | 28873.31 |
| 33 | 2003-05-01 | 14.176 | 33000 | 32017.58 |
| 34 | 2003-06-02 | 15.734 | 34000 | 36536.44 |
| 35 | 2003-07-01 | 17.014 | 35000 | 40508.77 |
| 36 | 2003-08-01 | 17.234 | 36000 | 42032.57 |
| 37 | 2003-09-02 | 17.104 | 37000 | 42715.51 |
| 38 | 2003-10-01 | 16.734 | 38000 | 42791.48 |
| 39 | 2003-11-03 | 19.364 | 39000 | 50516.80 |
| 40 | 2003-12-01 | 18.574 | 40000 | 49455.85 |
| 41 | 2004-01-02 | 19.534 | 41000 | 53011.98 |
| 42 | 2004-02-02 | 21.554 | 42000 | 59493.92 |
| 43 | 2004-03-01 | 23.774 | 43000 | 66621.62 |
| 44 | 2004-04-01 | 23.024 | 44000 | 65519.91 |
| 45 | 2004-05-03 | 21.734 | 45000 | 62848.92 |
| 46 | 2004-06-01 | 20.934 | 46000 | 61535.54 |
| 47 | 2004-07-01 | 20.825 | 47000 | 62215.13 |
| 48 | 2004-08-02 | 23.795 | 48000 | 72088.07 |
| 49 | 2004-09-01 | 23.725 | 49000 | 72876.00 |
| 50 | 2004-10-01 | 25.035 | 50000 | 77899.93 |
| 51 | 2004-11-01 | 25.515 | 51000 | 80393.51 |
| 52 | 2004-12-01 | 30.275 | 52000 | 96391.48 |
| 53 | 2005-01-03 | 28.745 | 53000 | 92520.17 |
| 54 | 2005-02-01 | 29.125 | 54000 | 94743.26 |
| 55 | 2005-03-01 | 34.015 | 55000 | 111650.36 |
| 56 | 2005-04-01 | 32.075 | 56000 | 106282.53 |
| 57 | 2005-05-02 | 31.845 | 57000 | 106520.42 |
| 58 | 2005-06-01 | 33.307 | 58000 | 112410.75 |
| 59 | 2005-07-01 | 35.137 | 59000 | 119586.98 |
| 60 | 2005-08-01 | 37.737 | 60000 | 129435.95 |
| 61 | 2005-09-01 | 40.617 | 61000 | 140314.20 |
| 62 | 2005-10-03 | 43.067 | 62000 | 149777.89 |
| 63 | 2005-11-01 | 35.177 | 63000 | 123338.15 |
| 64 | 2005-12-01 | 35.397 | 64000 | 125109.51 |
| 65 | 2006-01-03 | 35.677 | 65000 | 127099.17 |
| 66 | 2006-02-01 | 34.007 | 66000 | 122149.80 |
| 67 | 2006-03-01 | 36.907 | 67000 | 133566.31 |
| 68 | 2006-04-03 | 37.327 | 68000 | 136086.29 |
| 69 | 2006-05-01 | 40.987 | 69000 | 150429.87 |
| 70 | 2006-06-01 | 38.452 | 70000 | 142125.95 |
| 71 | 2006-07-03 | 37.732 | 71000 | 140464.69 |
| 72 | 2006-08-01 | 38.012 | 72000 | 142507.05 |
| 73 | 2006-09-01 | 40.002 | 73000 | 150967.56 |
| 74 | 2006-10-02 | 41.352 | 74000 | 157062.46 |
| 75 | 2006-11-01 | 42.012 | 75000 | 160569.26 |
| 76 | 2006-12-01 | 47.702 | 76000 | 183316.36 |
| 77 | 2007-01-03 | 47.002 | 77000 | 181626.30 |
| 78 | 2007-02-01 | 47.202 | 78000 | 183399.14 |
| 79 | 2007-03-01 | 47.882 | 79000 | 187041.22 |
| 80 | 2007-04-02 | 52.132 | 80000 | 204642.98 |
| 81 | 2007-05-01 | 52.192 | 81000 | 205878.50 |
| 82 | 2007-06-01 | 55.367 | 82000 | 219402.73 |
| 83 | 2007-07-02 | 58.017 | 83000 | 230903.88 |
| 84 | 2007-08-01 | 55.907 | 84000 | 223506.22 |
| 85 | 2007-09-04 | 53.917 | 85000 | 216550.55 |
| 86 | 2007-10-01 | 55.507 | 86000 | 223936.58 |
| 87 | 2007-11-01 | 62.787 | 87000 | 254306.89 |
| 88 | 2007-12-03 | 62.617 | 88000 | 254618.34 |
| 89 | 2008-01-02 | 65.017 | 89000 | 265377.42 |
| 90 | 2008-02-01 | 58.997 | 90000 | 241805.81 |
| 91 | 2008-03-03 | 55.257 | 91000 | 227477.00 |
| 92 | 2008-04-01 | 62.957 | 92000 | 260175.66 |
| 93 | 2008-05-01 | 60.467 | 93000 | 250885.51 |
| 94 | 2008-06-02 | 57.536 | 94000 | 239724.40 |
| 95 | 2008-07-01 | 57.006 | 95000 | 238516.15 |
| 96 | 2008-08-01 | 57.016 | 96000 | 239557.99 |
| 97 | 2008-09-02 | 55.006 | 97000 | 232112.79 |
| 98 | 2008-10-01 | 56.006 | 98000 | 237332.57 |
| 99 | 2008-11-03 | 39.506 | 99000 | 168411.71 |
| 100 | 2008-12-01 | 31.636 | 100000 | 135862.37 |
| 101 | 2009-01-02 | 45.576 | 101000 | 196728.40 |
| 102 | 2009-02-02 | 36.476 | 102000 | 158448.33 |
| 103 | 2009-03-02 | 33.396 | 103000 | 146069.10 |
| 104 | 2009-04-01 | 35.446 | 104000 | 156035.49 |
| 105 | 2009-05-01 | 38.966 | 105000 | 172530.75 |
| 106 | 2009-06-01 | 46.874 | 106000 | 208545.20 |
| 107 | 2009-07-01 | 50.134 | 107000 | 224049.13 |
| 108 | 2009-08-03 | 55.514 | 108000 | 249092.38 |
| 109 | 2009-09-01 | 50.964 | 109000 | 229676.44 |
| 110 | 2009-10-01 | 52.794 | 110000 | 238923.60 |
| 111 | 2009-11-02 | 53.314 | 111000 | 242276.90 |
| 112 | 2009-12-01 | 63.384 | 112000 | 289038.40 |
| 113 | 2010-01-04 | 66.274 | 113000 | 303217.13 |
| 114 | 2010-02-01 | 60.404 | 114000 | 277360.68 |
| 115 | 2010-03-01 | 64.324 | 115000 | 296360.38 |
| 116 | 2010-04-01 | 62.564 | 116000 | 289251.52 |
| 117 | 2010-05-03 | 65.894 | 117000 | 305647.07 |
| 118 | 2010-06-01 | 63.328 | 118000 | 294744.77 |
| 119 | 2010-07-01 | 57.838 | 119000 | 270192.90 |
| 120 | 2010-08-02 | 66.168 | 120000 | 310106.88 |
| 121 | 2010-09-01 | 55.028 | 121000 | 258897.50 |
| 122 | 2010-10-01 | 60.918 | 122000 | 287608.96 |
| 123 | 2010-11-01 | 63.168 | 123000 | 299231.76 |
| 124 | 2010-12-01 | 65.748 | 124000 | 312453.43 |
| 125 | 2011-01-03 | 70.168 | 125000 | 334458.54 |
| 126 | 2011-02-01 | 67.038 | 126000 | 320539.27 |
| 127 | 2011-03-01 | 67.858 | 127000 | 325460.07 |
| 128 | 2011-04-01 | 72.238 | 128000 | 347467.39 |
| 129 | 2011-05-02 | 72.158 | 129000 | 348082.59 |
| 130 | 2011-06-01 | 74.706 | 130000 | 361373.87 |
| 131 | 2011-07-01 | 74.936 | 131000 | 363486.45 |
| 132 | 2011-08-01 | 74.406 | 132000 | 361915.61 |
| 133 | 2011-09-01 | 73.136 | 133000 | 356738.25 |
| 134 | 2011-10-03 | 64.526 | 134000 | 315740.93 |
| 135 | 2011-11-01 | 71.096 | 135000 | 348889.49 |
| 136 | 2011-12-01 | 72.746 | 136000 | 357986.53 |
| 137 | 2012-01-03 | 72.616 | 137000 | 358346.80 |
| 138 | 2012-02-01 | 83.636 | 138000 | 413728.50 |
| 139 | 2012-03-01 | 84.886 | 139000 | 420911.97 |
| 140 | 2012-04-02 | 86.386 | 140000 | 429349.80 |
| 141 | 2012-05-01 | 97.836 | 141000 | 487257.81 |
| 142 | 2012-06-01 | 90.611 | 142000 | 452274.76 |
| 143 | 2012-07-02 | 97.371 | 143000 | 487016.55 |
| 144 | 2012-08-01 | 106.381 | 144000 | 533081.50 |
| 145 | 2012-09-04 | 103.211 | 145000 | 518196.44 |
| 146 | 2012-10-01 | 109.011 | 146000 | 548316.78 |
| 147 | 2012-11-01 | 116.641 | 147000 | 587695.08 |
| 148 | 2012-12-03 | 120.231 | 148000 | 606783.28 |
| 149 | 2013-01-02 | 136.391 | 149000 | 689339.76 |
| 150 | 2013-02-01 | 138.901 | 150000 | 703025.67 |
| 151 | 2013-03-01 | 149.041 | 151000 | 755347.69 |
| 152 | 2013-04-01 | 156.901 | 152000 | 796182.58 |
| 153 | 2013-05-01 | 138.401 | 153000 | 703305.70 |
| 154 | 2013-06-03 | 138.313 | 154000 | 703858.51 |
| 155 | 2013-07-01 | 135.103 | 155000 | 688523.20 |
| 156 | 2013-08-01 | 141.483 | 156000 | 722037.49 |
| 157 | 2013-09-03 | 133.483 | 157000 | 682210.68 |
| 158 | 2013-10-01 | 135.193 | 158000 | 691950.22 |
| 159 | 2013-11-01 | 143.643 | 159000 | 736199.35 |
| 160 | 2013-12-02 | 149.433 | 160000 | 766874.26 |
| 161 | 2014-01-02 | 146.935 | 161000 | 755054.79 |
| 162 | 2014-02-03 | 134.915 | 162000 | 694287.63 |
| 163 | 2014-03-03 | 135.395 | 163000 | 697757.76 |
| 164 | 2014-04-01 | 150.725 | 164000 | 777760.87 |
| 165 | 2014-05-01 | 149.445 | 165000 | 772155.90 |
| 166 | 2014-06-02 | 154.235 | 166000 | 797904.99 |
| 167 | 2014-07-01 | 151.285 | 167000 | 783643.73 |
| 168 | 2014-08-01 | 149.425 | 168000 | 775009.09 |
| 169 | 2014-09-02 | 155.895 | 169000 | 809566.45 |
| 170 | 2014-10-01 | 152.025 | 170000 | 790469.45 |
| 171 | 2014-11-03 | 158.305 | 171000 | 824122.95 |
| 172 | 2014-12-01 | 155.555 | 172000 | 810806.67 |
| 173 | 2015-01-02 | 154.275 | 173000 | 805134.86 |
| 174 | 2015-02-02 | 159.585 | 174000 | 833846.85 |
| 175 | 2015-03-02 | 161.625 | 175000 | 845506.04 |
| 176 | 2015-04-01 | 165.655 | 176000 | 867588.11 |
| 177 | 2015-05-01 | 171.025 | 177000 | 896712.51 |
| 178 | 2015-06-01 | 171.757 | 178000 | 901550.51 |
| 179 | 2015-07-01 | 168.697 | 179000 | 886488.61 |
| 180 | 2015-08-03 | 182.337 | 180000 | 959165.67 |
| 181 | 2015-09-01 | 173.047 | 181000 | 911296.54 |
| 182 | 2015-10-01 | 181.207 | 182000 | 955268.57 |
| 183 | 2015-11-02 | 183.247 | 183000 | 967022.83 |
| 184 | 2015-12-01 | 180.437 | 184000 | 953194.03 |
| 185 | 2016-01-04 | 165.767 | 185000 | 876696.86 |
| 186 | 2016-02-01 | 164.367 | 186000 | 870292.64 |
| 187 | 2016-03-01 | 171.077 | 187000 | 906820.84 |
| 188 | 2016-04-01 | 175.767 | 188000 | 932680.93 |
| 189 | 2016-05-02 | 185.997 | 189000 | 987964.87 |
| 190 | 2016-06-01 | 184.427 | 190000 | 980625.46 |
| 191 | 2016-07-01 | 186.493 | 191000 | 992610.69 |
| 192 | 2016-08-01 | 183.153 | 192000 | 975833.51 |
| 193 | 2016-09-01 | 187.303 | 193000 | 998944.58 |
| 194 | 2016-10-03 | 177.013 | 194000 | 945064.84 |
| 195 | 2016-11-01 | 186.443 | 195000 | 996411.21 |
| 196 | 2016-12-01 | 176.003 | 196000 | 941616.50 |
| 197 | 2017-01-03 | 173.043 | 197000 | 926780.49 |
| 198 | 2017-02-01 | 177.303 | 198000 | 950596.12 |
| 199 | 2017-03-01 | 193.843 | 199000 | 1040274.03 |
| 200 | 2017-04-03 | 213.733 | 200000 | 1148015.31 |
| 201 | 2017-05-01 | 220.143 | 201000 | 1183445.09 |
| 202 | 2017-06-01 | 225.003 | 202000 | 1210571.48 |
| 203 | 2017-07-03 | 241.726 | 203000 | 1301545.33 |
| 204 | 2017-08-01 | 244.366 | 204000 | 1316760.10 |
| 205 | 2017-09-01 | 238.736 | 205000 | 1287422.99 |
| 206 | 2017-10-02 | 226.916 | 206000 | 1224681.70 |
| 207 | 2017-11-01 | 209.396 | 207000 | 1131125.02 |
| 208 | 2017-12-01 | 219.806 | 208000 | 1188358.24 |
| 209 | 2018-01-02 | 224.226 | 209000 | 1213254.51 |
| 210 | 2018-02-01 | 233.306 | 210000 | 1263385.08 |
| 211 | 2018-03-01 | 210.426 | 211000 | 1140486.64 |
| 212 | 2018-04-02 | 201.366 | 212000 | 1092382.40 |
| 213 | 2018-05-01 | 211.346 | 213000 | 1147522.50 |
| 214 | 2018-06-01 | 193.966 | 214000 | 1054156.20 |
| 215 | 2018-07-02 | 193.074 | 215000 | 1050308.40 |
| 216 | 2018-08-01 | 218.844 | 216000 | 1191495.31 |
| 217 | 2018-09-04 | 220.694 | 217000 | 1202567.63 |
| 218 | 2018-10-01 | 242.504 | 218000 | 1322410.92 |
| 219 | 2018-11-01 | 213.424 | 219000 | 1164833.29 |
| 220 | 2018-12-03 | 172.564 | 220000 | 942826.09 |
| 221 | 2019-01-02 | 193.604 | 221000 | 1058780.89 |
| 222 | 2019-02-01 | 211.214 | 222000 | 1156086.40 |
| 223 | 2019-03-01 | 203.404 | 223000 | 1114338.12 |
| 224 | 2019-04-01 | 197.554 | 224000 | 1083289.21 |
| 225 | 2019-05-01 | 199.134 | 225000 | 1092953.15 |
| 226 | 2019-06-03 | 192.454 | 226000 | 1057289.76 |
| 227 | 2019-07-01 | 204.934 | 227000 | 1126851.48 |
| 228 | 2019-08-01 | 193.544 | 228000 | 1065222.35 |
| 229 | 2019-09-03 | 186.314 | 229000 | 1026430.06 |
| 230 | 2019-10-01 | 196.084 | 230000 | 1081254.37 |
| 231 | 2019-11-01 | 206.414 | 231000 | 1139216.48 |
| 232 | 2019-12-02 | 209.474 | 232000 | 1157104.88 |
| 233 | 2020-01-02 | 234.054 | 233000 | 1293881.34 |
| 234 | 2020-02-03 | 238.314 | 234000 | 1318431.18 |
| 235 | 2020-03-02 | 205.434 | 235000 | 1137528.24 |
| 236 | 2020-04-01 | 131.794 | 236000 | 730769.16 |
| 237 | 2020-05-01 | 137.524 | 237000 | 763540.76 |
| 238 | 2020-06-01 | 154.794 | 238000 | 860424.75 |
| 239 | 2020-07-01 | 157.854 | 239000 | 878433.80 |
| 240 | 2020-08-03 | 139.844 | 240000 | 779210.86 |
| 241 | 2020-09-01 | 158.234 | 241000 | 882679.95 |
| 242 | 2020-10-01 | 153.164 | 242000 | 855397.86 |
| 243 | 2020-11-02 | 157.044 | 243000 | 878067.08 |
| 244 | 2020-12-01 | 197.204 | 244000 | 1103610.35 |
| 245 | 2021-01-01 | 207.689 | 245000 | 1163287.43 |
| 246 | 2021-02-01 | 207.579 | 246000 | 1163671.31 |
| 247 | 2021-03-01 | 227.209 | 247000 | 1274715.52 |
| 248 | 2021-04-01 | 223.164 | 248000 | 1253021.77 |
| 249 | 2021-05-03 | 216.234 | 249000 | 1215111.19 |
| 250 | 2021-06-01 | 224.174 | 250000 | 1260729.44 |
| 251 | 2021-07-01 | 227.324 | 251000 | 1279444.69 |
| 252 | 2021-08-02 | 224.104 | 252000 | 1262321.61 |
| 253 | 2021-09-01 | 225.469 | 253000 | 1271010.31 |
| 254 | 2021-10-01 | 235.427 | 254000 | 1328145.39 |
| 255 | 2021-11-01 | 245.897 | 255000 | 1388211.18 |
| 256 | 2021-12-01 | 236.207 | 256000 | 1334506.30 |
| 257 | 2022-01-03 | 251.467 | 257000 | 1421721.21 |
| 258 | 2022-02-01 | 251.427 | 258000 | 1422495.07 |
| 259 | 2022-03-01 | 255.477 | 259000 | 1446408.70 |
| 260 | 2022-04-01 | 274.042 | 260000 | 1552516.31 |
| 261 | 2022-05-02 | 262.417 | 261000 | 1487657.78 |
| 262 | 2022-06-01 | 271.261 | 262000 | 1538794.95 |
| 263 | 2022-07-01 | 251.421 | 263000 | 1427247.66 |
| 264 | 2022-08-01 | 244.351 | 264000 | 1388113.22 |
| 265 | 2022-09-01 | 264.791 | 265000 | 1505229.11 |
| 266 | 2022-10-03 | 257.891 | 266000 | 1467005.41 |
| 267 | 2022-11-01 | 288.471 | 267000 | 1641958.85 |
| 268 | 2022-12-01 | 303.301 | 268000 | 1727370.28 |
| 269 | 2023-01-03 | 298.371 | 269000 | 1700292.78 |
| 270 | 2023-02-01 | 330.181 | 270000 | 1882564.79 |
| 271 | 2023-03-01 | 344.651 | 271000 | 1966067.16 |
| 272 | 2023-04-03 | 360.121 | 272000 | 2055316.02 |
| 273 | 2023-05-01 | 338.706 | 273000 | 1934094.34 |
| 274 | 2023-06-01 | 339.659 | 274000 | 1940536.21 |
| 275 | 2023-07-03 | 345.314 | 275000 | 1973844.29 |
| 276 | 2023-08-01 | 337.164 | 276000 | 1928258.20 |
| 277 | 2023-09-01 | 329.554 | 277000 | 1885736.22 |
| 278 | 2023-10-02 | 304.444 | 278000 | 1743054.65 |
| 279 | 2023-11-01 | 281.044 | 279000 | 1610080.98 |
| 280 | 2023-12-01 | 300.611 | 280000 | 1723178.92 |
| 281 | 2024-01-02 | 351.931 | 281000 | 2018358.25 |
| 282 | 2024-02-01 | 363.451 | 282000 | 2085426.56 |
| 283 | 2024-03-01 | 353.961 | 283000 | 2031974.39 |
| 284 | 2024-04-01 | 383.221 | 284000 | 2200946.48 |
| 285 | 2024-05-01 | 409.301 | 285000 | 2351731.29 |
| 286 | 2024-06-03 | 374.525 | 286000 | 2152917.93 |
| 287 | 2024-07-01 | 378.972 | 287000 | 2179481.05 |
| 288 | 2024-08-01 | 370.452 | 288000 | 2131482.24 |
| 289 | 2024-09-03 | 342.422 | 289000 | 1971205.07 |
| 290 | 2024-10-01 | 355.727 | 290000 | 2048797.36 |
| 291 | 2024-11-01 | 336.562 | 291000 | 1939417.20 |
| 292 | 2024-12-02 | 332.507 | 292000 | 1917050.52 |
| 293 | 2025-01-02 | 336.332 | 293000 | 1940103.35 |
| 294 | 2025-02-03 | 350.622 | 294000 | 2023534.03 |
| 295 | 2025-03-03 | 342.142 | 295000 | 1975593.67 |
| 296 | 2025-04-01 | 356.637 | 296000 | 2060290.58 |
| 297 | 2025-05-01 | 393.547 | 297000 | 2274519.51 |
| 298 | 2025-06-02 | 428.741 | 298000 | 2478924.54 |
| 299 | 2025-07-01 | 422.246 | 299000 | 2442371.30 |
| 300 | 2025-08-01 | 407.046 | 300000 | 2355450.88 |
| 301 | 2025-09-02 | 434.426 | 301000 | 2514890.58 |
| 302 | 2025-10-01 | 424.927 | 302000 | 2460900.90 |
| 303 | 2025-11-03 | 414.417 | 303000 | 2401033.82 |