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 | 2000-01-04 | 523.875 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 449.196 | 2000 | 1857.45 |
| 3 | 2000-03-01 | 369.662 | 3000 | 2528.57 |
| 4 | 2000-04-03 | 386.465 | 4000 | 3643.51 |
| 5 | 2000-05-02 | 401.774 | 5000 | 4787.84 |
| 6 | 2000-06-01 | 433.14 | 6000 | 6161.62 |
| 7 | 2000-07-03 | 465.999 | 7000 | 7629.05 |
| 8 | 2000-08-01 | 418.204 | 8000 | 7846.58 |
| 9 | 2000-09-01 | 419.324 | 9000 | 8867.60 |
| 10 | 2000-10-02 | 428.286 | 10000 | 10057.12 |
| 11 | 2000-11-01 | 487.282 | 11000 | 12442.48 |
| 12 | 2000-12-01 | 523.875 | 12000 | 14376.86 |
| 13 | 2001-01-02 | 560.095 | 13000 | 16370.86 |
| 14 | 2001-02-01 | 611.25 | 14000 | 18866.05 |
| 15 | 2001-03-01 | 645.976 | 15000 | 20937.86 |
| 16 | 2001-04-02 | 578.018 | 16000 | 19735.15 |
| 17 | 2001-05-01 | 601.168 | 17000 | 21525.56 |
| 18 | 2001-06-01 | 606.769 | 18000 | 22726.11 |
| 19 | 2001-07-02 | 533.21 | 19000 | 20971.01 |
| 20 | 2001-08-01 | 541.798 | 20000 | 22308.77 |
| 21 | 2001-09-03 | 541.425 | 21000 | 23293.41 |
| 22 | 2001-10-01 | 436.127 | 22000 | 19763.24 |
| 23 | 2001-11-01 | 391.319 | 23000 | 18732.75 |
| 24 | 2001-12-03 | 468.986 | 24000 | 23450.73 |
| 25 | 2002-01-02 | 527.982 | 25000 | 27400.71 |
| 26 | 2002-02-01 | 584.365 | 26000 | 31326.82 |
| 27 | 2002-03-01 | 601.915 | 27000 | 33267.65 |
| 28 | 2002-04-02 | 586.232 | 28000 | 33400.85 |
| 29 | 2002-05-01 | 593.7 | 29000 | 34826.35 |
| 30 | 2002-06-05 | 564.949 | 30000 | 34139.82 |
| 31 | 2002-07-01 | 526.489 | 31000 | 32815.68 |
| 32 | 2002-08-01 | 436.874 | 32000 | 28230.04 |
| 33 | 2002-09-02 | 494.75 | 33000 | 32969.89 |
| 34 | 2002-10-01 | 437.994 | 34000 | 30187.70 |
| 35 | 2002-11-01 | 443.221 | 35000 | 31547.96 |
| 36 | 2002-12-02 | 415.59 | 36000 | 30581.22 |
| 37 | 2003-01-02 | 449.943 | 37000 | 34109.08 |
| 38 | 2003-02-03 | 428.659 | 38000 | 33495.60 |
| 39 | 2003-03-03 | 481.681 | 39000 | 38638.76 |
| 40 | 2003-04-01 | 461.891 | 40000 | 38051.27 |
| 41 | 2003-05-01 | 466.745 | 41000 | 39451.15 |
| 42 | 2003-06-02 | 528.356 | 42000 | 45658.76 |
| 43 | 2003-07-01 | 554.12 | 43000 | 48885.20 |
| 44 | 2003-08-01 | 630.293 | 44000 | 56605.28 |
| 45 | 2003-09-01 | 682.195 | 45000 | 62266.49 |
| 46 | 2003-10-01 | 589.219 | 46000 | 54780.22 |
| 47 | 2003-11-03 | 586.232 | 47000 | 55502.52 |
| 48 | 2003-12-01 | 595.194 | 48000 | 57351.01 |
| 49 | 2004-01-02 | 662.405 | 49000 | 64827.25 |
| 50 | 2004-02-02 | 642.242 | 50000 | 63853.97 |
| 51 | 2004-03-01 | 705.346 | 51000 | 71127.99 |
| 52 | 2004-04-01 | 784.133 | 52000 | 80072.97 |
| 53 | 2004-05-04 | 739.325 | 53000 | 76497.33 |
| 54 | 2004-06-01 | 692.277 | 54000 | 72629.32 |
| 55 | 2004-07-01 | 926.77 | 55000 | 98230.84 |
| 56 | 2004-08-02 | 868.894 | 56000 | 93096.41 |
| 57 | 2004-09-01 | 907.353 | 57000 | 98217.04 |
| 58 | 2004-10-01 | 944.693 | 58000 | 103258.93 |
| 59 | 2004-11-01 | 893.164 | 59000 | 98626.60 |
| 60 | 2004-12-01 | 889.43 | 60000 | 99214.27 |
| 61 | 2005-01-04 | 599.675 | 61000 | 67892.64 |
| 62 | 2005-02-01 | 621.332 | 62000 | 71344.55 |
| 63 | 2005-03-01 | 645.229 | 63000 | 75088.53 |
| 64 | 2005-04-01 | 617.971 | 64000 | 72916.38 |
| 65 | 2005-05-03 | 586.232 | 65000 | 70171.39 |
| 66 | 2005-06-01 | 634.774 | 66000 | 76981.82 |
| 67 | 2005-07-01 | 673.607 | 67000 | 82691.27 |
| 68 | 2005-08-01 | 664.646 | 68000 | 82591.23 |
| 69 | 2005-09-01 | 651.203 | 69000 | 81920.75 |
| 70 | 2005-10-03 | 656.804 | 70000 | 83625.35 |
| 71 | 2005-11-01 | 669.873 | 71000 | 86289.32 |
| 72 | 2005-12-01 | 751.274 | 72000 | 97774.95 |
| 73 | 2006-01-03 | 829.687 | 73000 | 108980.05 |
| 74 | 2006-02-01 | 828.94 | 74000 | 109881.93 |
| 75 | 2006-03-01 | 857.318 | 75000 | 114643.63 |
| 76 | 2006-04-03 | 871.507 | 76000 | 117541.04 |
| 77 | 2006-05-02 | 873.001 | 77000 | 118742.54 |
| 78 | 2006-06-01 | 850.597 | 78000 | 116695.22 |
| 79 | 2006-07-03 | 903.62 | 79000 | 124969.56 |
| 80 | 2006-08-01 | 922.289 | 80000 | 128551.46 |
| 81 | 2006-09-01 | 950.668 | 81000 | 133507.01 |
| 82 | 2006-10-02 | 1015.639 | 82000 | 143631.21 |
| 83 | 2006-11-01 | 1070.154 | 83000 | 152340.70 |
| 84 | 2006-12-01 | 1235.943 | 84000 | 176941.42 |
| 85 | 2007-01-02 | 1290.458 | 85000 | 185745.96 |
| 86 | 2007-02-01 | 1302.047 | 86000 | 188414.06 |
| 87 | 2007-03-01 | 1274.128 | 87000 | 185374.01 |
| 88 | 2007-04-02 | 1372.268 | 88000 | 200652.49 |
| 89 | 2007-05-01 | 1461.102 | 89000 | 214641.76 |
| 90 | 2007-06-01 | 1610.004 | 90000 | 237516.06 |
| 91 | 2007-07-02 | 1501.712 | 91000 | 222540.27 |
| 92 | 2007-08-01 | 1376.498 | 92000 | 204984.68 |
| 93 | 2007-09-03 | 1383.267 | 93000 | 206992.70 |
| 94 | 2007-10-01 | 1223.366 | 94000 | 184065.04 |
| 95 | 2007-11-01 | 1405.264 | 95000 | 212433.03 |
| 96 | 2007-12-03 | 1130.302 | 96000 | 171867.16 |
| 97 | 2008-01-02 | 1150.607 | 97000 | 175954.62 |
| 98 | 2008-02-01 | 1028 | 98000 | 158205.16 |
| 99 | 2008-03-03 | 1040 | 99000 | 161051.91 |
| 100 | 2008-04-01 | 1196 | 100000 | 186209.70 |
| 101 | 2008-05-01 | 921.5 | 101000 | 144471.77 |
| 102 | 2008-06-02 | 802 | 102000 | 126736.69 |
| 103 | 2008-07-01 | 654.5 | 103000 | 104427.88 |
| 104 | 2008-08-01 | 742 | 104000 | 119388.83 |
| 105 | 2008-09-01 | 880 | 105000 | 142593.22 |
| 106 | 2008-10-01 | 743.5 | 106000 | 121475.07 |
| 107 | 2008-11-03 | 768 | 107000 | 126477.95 |
| 108 | 2008-12-01 | 815 | 108000 | 135218.13 |
| 109 | 2009-01-02 | 896 | 109000 | 149656.99 |
| 110 | 2009-02-02 | 760.5 | 110000 | 128024.71 |
| 111 | 2009-03-02 | 830 | 111000 | 140724.54 |
| 112 | 2009-04-01 | 915 | 112000 | 156136.09 |
| 113 | 2009-05-01 | 992 | 113000 | 170275.41 |
| 114 | 2009-06-01 | 866.5 | 114000 | 149733.51 |
| 115 | 2009-07-01 | 810 | 115000 | 140970.16 |
| 116 | 2009-08-03 | 864 | 116000 | 151368.17 |
| 117 | 2009-09-01 | 925.5 | 117000 | 163142.64 |
| 118 | 2009-10-01 | 880.5 | 118000 | 156210.26 |
| 119 | 2009-11-02 | 866.5 | 119000 | 154726.50 |
| 120 | 2009-12-01 | 897 | 120000 | 161172.73 |
| 121 | 2010-01-04 | 829 | 121000 | 149954.51 |
| 122 | 2010-02-01 | 805 | 122000 | 146613.25 |
| 123 | 2010-03-01 | 747 | 123000 | 137049.81 |
| 124 | 2010-04-01 | 825 | 124000 | 152360.23 |
| 125 | 2010-05-04 | 819 | 125000 | 152252.16 |
| 126 | 2010-06-01 | 798.5 | 126000 | 149441.20 |
| 127 | 2010-07-01 | 769.5 | 127000 | 145013.78 |
| 128 | 2010-08-02 | 821.5 | 128000 | 155813.29 |
| 129 | 2010-09-01 | 839.5 | 129000 | 160227.33 |
| 130 | 2010-10-01 | 829 | 130000 | 159223.30 |
| 131 | 2010-11-01 | 830.5 | 131000 | 160511.40 |
| 132 | 2010-12-01 | 824 | 132000 | 160255.14 |
| 133 | 2011-01-04 | 937.5 | 133000 | 183329.12 |
| 134 | 2011-02-01 | 885.5 | 134000 | 174160.46 |
| 135 | 2011-03-01 | 1014 | 135000 | 200433.89 |
| 136 | 2011-04-01 | 1060 | 136000 | 210526.55 |
| 137 | 2011-05-03 | 1091 | 137000 | 217683.46 |
| 138 | 2011-06-01 | 1125 | 138000 | 225467.36 |
| 139 | 2011-07-01 | 1289 | 139000 | 259335.49 |
| 140 | 2011-08-01 | 1219 | 140000 | 246252.11 |
| 141 | 2011-09-01 | 1194 | 141000 | 242201.82 |
| 142 | 2011-10-03 | 1188 | 142000 | 241984.72 |
| 143 | 2011-11-01 | 1219 | 143000 | 249299.14 |
| 144 | 2011-12-01 | 1267 | 144000 | 260115.68 |
| 145 | 2012-01-03 | 1264 | 145000 | 260499.77 |
| 146 | 2012-02-01 | 1286 | 146000 | 266033.79 |
| 147 | 2012-03-01 | 1394 | 147000 | 289375.66 |
| 148 | 2012-04-02 | 1343 | 148000 | 279788.75 |
| 149 | 2012-05-01 | 1295 | 149000 | 270788.85 |
| 150 | 2012-06-01 | 1205 | 150000 | 252969.55 |
| 151 | 2012-07-02 | 1426 | 151000 | 300364.79 |
| 152 | 2012-08-01 | 1410 | 152000 | 297994.64 |
| 153 | 2012-09-03 | 1486 | 153000 | 315056.77 |
| 154 | 2012-10-01 | 1446 | 154000 | 307576.10 |
| 155 | 2012-11-01 | 1549 | 155000 | 330485.05 |
| 156 | 2012-12-03 | 1644 | 156000 | 351753.66 |
| 157 | 2013-01-02 | 1778 | 157000 | 381424.58 |
| 158 | 2013-02-01 | 1855 | 158000 | 398942.96 |
| 159 | 2013-03-01 | 1902 | 159000 | 410050.95 |
| 160 | 2013-04-02 | 2086 | 160000 | 450719.39 |
| 161 | 2013-05-01 | 2099 | 161000 | 454528.29 |
| 162 | 2013-06-03 | 2097 | 162000 | 455095.20 |
| 163 | 2013-07-01 | 2185 | 163000 | 475193.14 |
| 164 | 2013-08-01 | 2276 | 164000 | 495983.79 |
| 165 | 2013-09-02 | 2182 | 165000 | 476499.40 |
| 166 | 2013-10-01 | 2118 | 166000 | 463523.25 |
| 167 | 2013-11-01 | 2347 | 167000 | 514639.78 |
| 168 | 2013-12-02 | 2346 | 168000 | 515420.51 |
| 169 | 2014-01-02 | 2600 | 169000 | 572224.77 |
| 170 | 2014-02-03 | 2547 | 170000 | 561560.19 |
| 171 | 2014-03-03 | 2668 | 171000 | 589238.16 |
| 172 | 2014-04-01 | 2646 | 172000 | 585379.37 |
| 173 | 2014-05-01 | 2344 | 173000 | 519567.37 |
| 174 | 2014-06-02 | 2300 | 174000 | 510814.39 |
| 175 | 2014-07-01 | 2435 | 175000 | 541796.98 |
| 176 | 2014-08-01 | 2445 | 176000 | 545022.02 |
| 177 | 2014-09-01 | 2400 | 177000 | 535990.94 |
| 178 | 2014-10-01 | 2224 | 178000 | 497684.93 |
| 179 | 2014-11-03 | 2256 | 179000 | 505845.87 |
| 180 | 2014-12-01 | 2532 | 180000 | 568731.27 |
| 181 | 2015-01-02 | 2465 | 181000 | 554681.90 |
| 182 | 2015-02-02 | 2417 | 182000 | 544880.79 |
| 183 | 2015-03-02 | 2655 | 183000 | 599534.76 |
| 184 | 2015-04-01 | 2626 | 184000 | 593986.17 |
| 185 | 2015-05-01 | 2532 | 185000 | 573723.90 |
| 186 | 2015-06-01 | 3134 | 186000 | 711130.61 |
| 187 | 2015-07-01 | 3392 | 187000 | 770672.96 |
| 188 | 2015-08-03 | 3341 | 188000 | 760085.60 |
| 189 | 2015-09-01 | 3284 | 189000 | 748117.96 |
| 190 | 2015-10-01 | 3378 | 190000 | 770531.81 |
| 191 | 2015-11-02 | 3305 | 191000 | 754880.29 |
| 192 | 2015-12-01 | 3280 | 192000 | 750170.16 |
| 193 | 2016-01-04 | 3611 | 193000 | 826873.30 |
| 194 | 2016-02-01 | 3526 | 194000 | 808409.38 |
| 195 | 2016-03-01 | 3246 | 195000 | 745213.51 |
| 196 | 2016-04-01 | 3198 | 196000 | 735193.72 |
| 197 | 2016-05-03 | 2951 | 197000 | 679410.46 |
| 198 | 2016-06-01 | 3180 | 198000 | 733133.27 |
| 199 | 2016-07-01 | 2654 | 199000 | 612866.57 |
| 200 | 2016-08-01 | 2576 | 200000 | 595854.67 |
| 201 | 2016-09-01 | 2775 | 201000 | 642885.37 |
| 202 | 2016-10-03 | 2570 | 202000 | 596392.93 |
| 203 | 2016-11-01 | 2390 | 203000 | 555622.22 |
| 204 | 2016-12-01 | 2545 | 204000 | 592656.30 |
| 205 | 2017-01-03 | 2835 | 205000 | 661188.84 |
| 206 | 2017-02-01 | 2847 | 206000 | 664987.53 |
| 207 | 2017-03-01 | 3009 | 207000 | 703826.65 |
| 208 | 2017-04-03 | 3199 | 208000 | 749269.01 |
| 209 | 2017-05-02 | 3338 | 209000 | 782825.56 |
| 210 | 2017-06-01 | 3199 | 210000 | 751227.37 |
| 211 | 2017-07-03 | 3184 | 211000 | 748704.89 |
| 212 | 2017-08-01 | 3529 | 212000 | 830830.26 |
| 213 | 2017-09-01 | 3745 | 213000 | 882683.01 |
| 214 | 2017-10-02 | 3762 | 214000 | 887689.84 |
| 215 | 2017-11-01 | 3719 | 215000 | 878543.47 |
| 216 | 2017-12-01 | 3819 | 216000 | 903166.58 |
| 217 | 2018-01-02 | 4221 | 217000 | 999236.75 |
| 218 | 2018-02-01 | 3955 | 218000 | 937266.60 |
| 219 | 2018-03-01 | 3766 | 219000 | 893476.87 |
| 220 | 2018-04-03 | 3783 | 220000 | 898510.09 |
| 221 | 2018-05-01 | 4108 | 221000 | 976701.68 |
| 222 | 2018-06-01 | 4256 | 222000 | 1012889.57 |
| 223 | 2018-07-02 | 3709 | 223000 | 883708.51 |
| 224 | 2018-08-01 | 3716 | 224000 | 886376.33 |
| 225 | 2018-09-03 | 3670 | 225000 | 876403.97 |
| 226 | 2018-10-01 | 3555 | 226000 | 849941.72 |
| 227 | 2018-11-01 | 3580 | 227000 | 856918.80 |
| 228 | 2018-12-03 | 3248 | 228000 | 778450.36 |
| 229 | 2019-01-02 | 3463 | 229000 | 830979.55 |
| 230 | 2019-02-01 | 3805 | 230000 | 914045.68 |
| 231 | 2019-03-01 | 3933 | 231000 | 945794.13 |
| 232 | 2019-04-01 | 3725 | 232000 | 896775.01 |
| 233 | 2019-05-01 | 3780 | 233000 | 911015.99 |
| 234 | 2019-06-03 | 3437 | 234000 | 829349.72 |
| 235 | 2019-07-01 | 3744 | 235000 | 904428.97 |
| 236 | 2019-08-01 | 3915 | 236000 | 946737.02 |
| 237 | 2019-09-02 | 3903 | 237000 | 944835.15 |
| 238 | 2019-10-01 | 4166 | 238000 | 1009501.98 |
| 239 | 2019-11-01 | 4473 | 239000 | 1084893.99 |
| 240 | 2019-12-02 | 4565 | 240000 | 1108207.92 |
| 241 | 2020-01-02 | 4948 | 241000 | 1202185.72 |
| 242 | 2020-02-03 | 5296 | 242000 | 1287737.18 |
| 243 | 2020-03-02 | 4738 | 243000 | 1153057.92 |
| 244 | 2020-04-01 | 3469 | 244000 | 845229.20 |
| 245 | 2020-05-01 | 4201 | 245000 | 1024582.55 |
| 246 | 2020-06-01 | 4130 | 246000 | 1008266.35 |
| 247 | 2020-07-01 | 4174 | 247000 | 1020008.17 |
| 248 | 2020-08-03 | 4560 | 248000 | 1115335.71 |
| 249 | 2020-09-01 | 4511 | 249000 | 1104350.74 |
| 250 | 2020-10-01 | 4326 | 250000 | 1060060.36 |
| 251 | 2020-11-02 | 4087 | 251000 | 1002494.85 |
| 252 | 2020-12-01 | 4889 | 252000 | 1200216.37 |
| 253 | 2021-01-04 | 4686.921 | 253000 | 1151607.34 |
| 254 | 2021-02-01 | 4341.516 | 254000 | 1067739.06 |
| 255 | 2021-03-01 | 4257.661 | 255000 | 1048116.02 |
| 256 | 2021-04-01 | 4519.21 | 256000 | 1113502.01 |
| 257 | 2021-05-04 | 4602.067 | 257000 | 1134917.40 |
| 258 | 2021-06-01 | 4690.914 | 258000 | 1157827.99 |
| 259 | 2021-07-01 | 4679.933 | 259000 | 1156117.62 |
| 260 | 2021-08-02 | 4870.604 | 260000 | 1204220.45 |
| 261 | 2021-09-01 | 4839.658 | 261000 | 1197569.28 |
| 262 | 2021-10-01 | 4293 | 262000 | 1063299.22 |
| 263 | 2021-11-01 | 4257 | 263000 | 1055382.67 |
| 264 | 2021-12-01 | 4429 | 264000 | 1099024.39 |
| 265 | 2022-01-04 | 4903 | 265000 | 1217644.07 |
| 266 | 2022-02-01 | 4219 | 266000 | 1048774.90 |
| 267 | 2022-03-01 | 3719 | 267000 | 925483.02 |
| 268 | 2022-04-01 | 3728 | 268000 | 928722.69 |
| 269 | 2022-05-03 | 4159 | 269000 | 1037093.80 |
| 270 | 2022-06-01 | 4238 | 270000 | 1057793.34 |
| 271 | 2022-07-01 | 3743 | 271000 | 935242.68 |
| 272 | 2022-08-01 | 4298 | 272000 | 1074917.46 |
| 273 | 2022-09-01 | 3589 | 273000 | 898598.59 |
| 274 | 2022-10-03 | 3362 | 274000 | 842763.30 |
| 275 | 2022-11-01 | 3521 | 275000 | 883620.34 |
| 276 | 2022-12-01 | 3847 | 276000 | 966432.39 |
| 277 | 2023-01-03 | 3884 | 277000 | 976727.42 |
| 278 | 2023-02-01 | 4204 | 278000 | 1058199.30 |
| 279 | 2023-03-01 | 4110 | 279000 | 1035538.33 |
| 280 | 2023-04-03 | 4175 | 280000 | 1052915.45 |
| 281 | 2023-05-02 | 4504 | 281000 | 1136887.71 |
| 282 | 2023-06-01 | 3987 | 282000 | 1007387.95 |
| 283 | 2023-07-03 | 3950 | 283000 | 999039.22 |
| 284 | 2023-08-01 | 4334 | 284000 | 1097161.01 |
| 285 | 2023-09-01 | 4046 | 285000 | 1025253.22 |
| 286 | 2023-10-02 | 3998 | 286000 | 1014090.06 |
| 287 | 2023-11-01 | 4086 | 287000 | 1037411.20 |
| 288 | 2023-12-01 | 4712 | 288000 | 1197348.89 |
| 289 | 2024-01-02 | 4708 | 289000 | 1197332.47 |
| 290 | 2024-02-01 | 4784 | 290000 | 1217660.69 |
| 291 | 2024-03-01 | 4670 | 291000 | 1189644.53 |
| 292 | 2024-04-02 | 4650 | 292000 | 1185549.69 |
| 293 | 2024-05-01 | 4708 | 293000 | 1201337.19 |
| 294 | 2024-06-03 | 5240 | 294000 | 1338087.27 |
| 295 | 2024-07-01 | 4620 | 295000 | 1180763.97 |
| 296 | 2024-08-01 | 5080 | 296000 | 1299329.21 |
| 297 | 2024-09-02 | 5040 | 297000 | 1290098.27 |
| 298 | 2024-10-01 | 4707 | 298000 | 1205859.64 |
| 299 | 2024-11-01 | 4426 | 299000 | 1134871.84 |
| 300 | 2024-12-02 | 4160 | 300000 | 1067666.71 |
| 301 | 2025-01-02 | 3900 | 301000 | 1001937.54 |
| 302 | 2025-02-03 | 3828 | 302000 | 984440.23 |
| 303 | 2025-03-03 | 3620 | 303000 | 931949.23 |
| 304 | 2025-04-01 | 3624 | 304000 | 933979.01 |
| 305 | 2025-05-01 | 4198 | 305000 | 1082910.56 |
| 306 | 2025-06-02 | 4200 | 306000 | 1084426.48 |
| 307 | 2025-07-01 | 3908 | 307000 | 1010033.02 |
| 308 | 2025-08-01 | 3648 | 308000 | 943835.32 |