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 | 187.76 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 192.483 | 2000 | 2025.15 |
| 3 | 2000-03-01 | 170.637 | 3000 | 2795.31 |
| 4 | 2000-04-03 | 184.217 | 4000 | 4017.77 |
| 5 | 2000-05-02 | 176.541 | 5000 | 4850.36 |
| 6 | 2000-06-01 | 164.142 | 6000 | 5509.70 |
| 7 | 2000-07-03 | 193.074 | 7000 | 7480.85 |
| 8 | 2000-08-01 | 182.446 | 8000 | 8069.06 |
| 9 | 2000-09-01 | 190.121 | 9000 | 9408.50 |
| 10 | 2000-10-02 | 207.835 | 10000 | 11285.11 |
| 11 | 2000-11-01 | 220.234 | 11000 | 12958.36 |
| 12 | 2000-12-01 | 206.654 | 12000 | 13159.33 |
| 13 | 2001-01-02 | 204.292 | 13000 | 14008.92 |
| 14 | 2001-02-01 | 195.435 | 14000 | 14401.57 |
| 15 | 2001-03-01 | 181.265 | 15000 | 14357.38 |
| 16 | 2001-04-02 | 166.504 | 16000 | 14188.21 |
| 17 | 2001-05-01 | 175.951 | 17000 | 15993.22 |
| 18 | 2001-06-01 | 190.712 | 18000 | 18334.93 |
| 19 | 2001-07-02 | 205.473 | 19000 | 20754.04 |
| 20 | 2001-08-01 | 197.561 | 20000 | 20954.88 |
| 21 | 2001-09-03 | 190.121 | 21000 | 21165.74 |
| 22 | 2001-10-01 | 171.227 | 22000 | 20062.31 |
| 23 | 2001-11-01 | 185.988 | 23000 | 22791.83 |
| 24 | 2001-12-03 | 194.491 | 24000 | 24833.82 |
| 25 | 2002-01-02 | 183.981 | 25000 | 24491.84 |
| 26 | 2002-02-01 | 187.169 | 26000 | 25916.23 |
| 27 | 2002-03-01 | 190.712 | 27000 | 27406.81 |
| 28 | 2002-04-02 | 190.121 | 28000 | 28321.88 |
| 29 | 2002-05-01 | 193.664 | 29000 | 29849.67 |
| 30 | 2002-06-05 | 183.627 | 30000 | 29302.66 |
| 31 | 2002-07-01 | 177.722 | 31000 | 29360.36 |
| 32 | 2002-08-01 | 151.152 | 32000 | 25970.89 |
| 33 | 2002-09-02 | 145.248 | 33000 | 25956.47 |
| 34 | 2002-10-01 | 148.2 | 34000 | 27484.00 |
| 35 | 2002-11-01 | 148.791 | 35000 | 28593.60 |
| 36 | 2002-12-02 | 160.009 | 36000 | 31749.40 |
| 37 | 2003-01-02 | 154.695 | 37000 | 31694.98 |
| 38 | 2003-02-03 | 167.094 | 38000 | 35235.38 |
| 39 | 2003-03-03 | 171.227 | 39000 | 37106.91 |
| 40 | 2003-04-01 | 169.81 | 40000 | 37799.83 |
| 41 | 2003-05-01 | 183.627 | 41000 | 41875.50 |
| 42 | 2003-06-02 | 197.207 | 42000 | 45972.37 |
| 43 | 2003-07-01 | 218.699 | 43000 | 51982.53 |
| 44 | 2003-08-01 | 229.563 | 44000 | 55564.79 |
| 45 | 2003-09-01 | 238.538 | 45000 | 58737.16 |
| 46 | 2003-10-01 | 239.482 | 46000 | 59969.60 |
| 47 | 2003-11-03 | 249.874 | 47000 | 63571.91 |
| 48 | 2003-12-01 | 249.402 | 48000 | 64451.82 |
| 49 | 2004-01-02 | 245.151 | 49000 | 64353.25 |
| 50 | 2004-02-02 | 230.508 | 50000 | 61509.40 |
| 51 | 2004-03-01 | 240.427 | 51000 | 65156.21 |
| 52 | 2004-04-01 | 246.568 | 52000 | 67820.44 |
| 53 | 2004-05-04 | 257.432 | 53000 | 71808.66 |
| 54 | 2004-06-01 | 230.035 | 54000 | 65166.48 |
| 55 | 2004-07-01 | 230.98 | 55000 | 66434.19 |
| 56 | 2004-08-02 | 247.512 | 56000 | 72189.11 |
| 57 | 2004-09-01 | 236.176 | 57000 | 69882.86 |
| 58 | 2004-10-01 | 237.121 | 58000 | 71162.48 |
| 59 | 2004-11-01 | 242.316 | 59000 | 73721.55 |
| 60 | 2004-12-01 | 257.904 | 60000 | 79464.00 |
| 61 | 2005-01-04 | 289.079 | 61000 | 90069.48 |
| 62 | 2005-02-01 | 303.25 | 62000 | 95484.79 |
| 63 | 2005-03-01 | 290.024 | 63000 | 92320.30 |
| 64 | 2005-04-01 | 321.672 | 64000 | 103394.48 |
| 65 | 2005-05-03 | 321.672 | 65000 | 104394.48 |
| 66 | 2005-06-01 | 322.616 | 66000 | 105700.84 |
| 67 | 2005-07-01 | 355.681 | 67000 | 117534.15 |
| 68 | 2005-08-01 | 336.078 | 68000 | 112056.37 |
| 69 | 2005-09-01 | 340.093 | 69000 | 114395.07 |
| 70 | 2005-10-03 | 313.169 | 70000 | 106338.80 |
| 71 | 2005-11-01 | 321.908 | 71000 | 110306.19 |
| 72 | 2005-12-01 | 311.28 | 72000 | 107664.36 |
| 73 | 2006-01-03 | 317.893 | 73000 | 110951.64 |
| 74 | 2006-02-01 | 307.973 | 74000 | 108489.34 |
| 75 | 2006-03-01 | 337.259 | 75000 | 119805.89 |
| 76 | 2006-04-03 | 342.928 | 76000 | 122819.71 |
| 77 | 2006-05-02 | 326.868 | 77000 | 118067.82 |
| 78 | 2006-06-01 | 311.044 | 78000 | 113352.04 |
| 79 | 2006-07-03 | 307.501 | 79000 | 113060.89 |
| 80 | 2006-08-01 | 299.471 | 80000 | 111108.45 |
| 81 | 2006-09-01 | 305.139 | 81000 | 114211.36 |
| 82 | 2006-10-02 | 289.552 | 82000 | 109377.26 |
| 83 | 2006-11-01 | 291.441 | 83000 | 111090.82 |
| 84 | 2006-12-01 | 283.411 | 84000 | 109029.97 |
| 85 | 2007-01-02 | 236.176 | 85000 | 91858.37 |
| 86 | 2007-02-01 | 212.086 | 86000 | 83488.80 |
| 87 | 2007-03-01 | 179.966 | 87000 | 71844.59 |
| 88 | 2007-04-02 | 180.911 | 88000 | 73221.84 |
| 89 | 2007-05-01 | 163.906 | 89000 | 67339.24 |
| 90 | 2007-06-01 | 171.936 | 90000 | 71638.29 |
| 91 | 2007-07-02 | 185.634 | 91000 | 78345.66 |
| 92 | 2007-08-01 | 147.374 | 92000 | 63198.27 |
| 93 | 2007-09-03 | 151.861 | 93000 | 66122.42 |
| 94 | 2007-10-01 | 136.982 | 94000 | 60643.90 |
| 95 | 2007-11-01 | 158.946 | 95000 | 71367.67 |
| 96 | 2007-12-03 | 113.364 | 96000 | 51901.09 |
| 97 | 2008-01-02 | 135.092 | 97000 | 62848.76 |
| 98 | 2008-02-01 | 152.097 | 98000 | 71759.98 |
| 99 | 2008-03-03 | 155.64 | 99000 | 74431.58 |
| 100 | 2008-04-01 | 155.167 | 100000 | 75205.38 |
| 101 | 2008-05-01 | 132.731 | 101000 | 65331.24 |
| 102 | 2008-06-02 | 129.188 | 102000 | 64587.35 |
| 103 | 2008-07-01 | 123.756 | 103000 | 62871.63 |
| 104 | 2008-08-01 | 148.082 | 104000 | 76229.94 |
| 105 | 2008-09-01 | 158.71 | 105000 | 82701.04 |
| 106 | 2008-10-01 | 147.374 | 106000 | 77794.05 |
| 107 | 2008-11-03 | 153.042 | 107000 | 81786.00 |
| 108 | 2008-12-01 | 146.429 | 108000 | 79252.00 |
| 109 | 2009-01-02 | 145.956 | 109000 | 79996.00 |
| 110 | 2009-02-02 | 131.55 | 110000 | 73100.31 |
| 111 | 2009-03-02 | 122.811 | 111000 | 69244.19 |
| 112 | 2009-04-01 | 111.947 | 112000 | 64118.77 |
| 113 | 2009-05-01 | 117.143 | 113000 | 68094.83 |
| 114 | 2009-06-01 | 115.254 | 114000 | 67996.76 |
| 115 | 2009-07-01 | 118.088 | 115000 | 70668.74 |
| 116 | 2009-08-03 | 130.369 | 116000 | 79018.20 |
| 117 | 2009-09-01 | 123.992 | 117000 | 76153.03 |
| 118 | 2009-10-01 | 116.671 | 118000 | 72656.64 |
| 119 | 2009-11-02 | 118.088 | 119000 | 74539.07 |
| 120 | 2009-12-01 | 121.394 | 120000 | 77625.87 |
| 121 | 2010-01-04 | 118.56 | 121000 | 76813.66 |
| 122 | 2010-02-01 | 124.464 | 122000 | 81638.79 |
| 123 | 2010-03-01 | 118.324 | 123000 | 78611.43 |
| 124 | 2010-04-01 | 108.641 | 124000 | 73178.29 |
| 125 | 2010-05-04 | 105.334 | 125000 | 71950.76 |
| 126 | 2010-06-01 | 100.847 | 126000 | 69885.82 |
| 127 | 2010-07-01 | 108.641 | 127000 | 76286.97 |
| 128 | 2010-08-02 | 119.505 | 128000 | 84915.60 |
| 129 | 2010-09-01 | 104.389 | 129000 | 75174.76 |
| 130 | 2010-10-01 | 111.947 | 130000 | 81617.58 |
| 131 | 2010-11-01 | 118.796 | 131000 | 87611.00 |
| 132 | 2010-12-01 | 112.183 | 132000 | 83733.97 |
| 133 | 2011-01-04 | 112.419 | 133000 | 84910.12 |
| 134 | 2011-02-01 | 105.807 | 134000 | 80916.08 |
| 135 | 2011-03-01 | 114.309 | 135000 | 88418.00 |
| 136 | 2011-04-01 | 123.756 | 136000 | 96725.25 |
| 137 | 2011-05-03 | 128.007 | 137000 | 101047.75 |
| 138 | 2011-06-01 | 121.158 | 138000 | 96641.20 |
| 139 | 2011-07-01 | 121.394 | 139000 | 97829.44 |
| 140 | 2011-08-01 | 102.736 | 140000 | 83793.27 |
| 141 | 2011-09-01 | 94.47 | 141000 | 78051.37 |
| 142 | 2011-10-03 | 93.053 | 142000 | 77880.64 |
| 143 | 2011-11-01 | 91.636 | 143000 | 77694.69 |
| 144 | 2011-12-01 | 89.51 | 144000 | 76892.13 |
| 145 | 2012-01-03 | 91.636 | 145000 | 79718.44 |
| 146 | 2012-02-01 | 103.917 | 146000 | 91402.25 |
| 147 | 2012-03-01 | 114.545 | 147000 | 101750.32 |
| 148 | 2012-04-02 | 105.807 | 148000 | 94988.36 |
| 149 | 2012-05-01 | 102.5 | 149000 | 93019.49 |
| 150 | 2012-06-01 | 107.696 | 150000 | 98734.90 |
| 151 | 2012-07-02 | 106.751 | 151000 | 98868.53 |
| 152 | 2012-08-01 | 123.402 | 152000 | 115290.03 |
| 153 | 2012-09-03 | 118.088 | 153000 | 111325.35 |
| 154 | 2012-10-01 | 125.291 | 154000 | 119115.85 |
| 155 | 2012-11-01 | 119.741 | 155000 | 114839.39 |
| 156 | 2012-12-03 | 112.419 | 156000 | 108817.11 |
| 157 | 2013-01-02 | 111.829 | 157000 | 109246.02 |
| 158 | 2013-02-01 | 108.641 | 158000 | 107131.65 |
| 159 | 2013-03-01 | 98.249 | 159000 | 97884.03 |
| 160 | 2013-04-02 | 108.168 | 160000 | 108766.18 |
| 161 | 2013-05-01 | 110.53 | 161000 | 112141.24 |
| 162 | 2013-06-03 | 121.512 | 162000 | 124283.33 |
| 163 | 2013-07-01 | 117.615 | 163000 | 121297.45 |
| 164 | 2013-08-01 | 131.786 | 164000 | 136912.14 |
| 165 | 2013-09-02 | 133.675 | 165000 | 139874.62 |
| 166 | 2013-10-01 | 141.941 | 166000 | 149523.98 |
| 167 | 2013-11-01 | 167.921 | 167000 | 177891.92 |
| 168 | 2013-12-02 | 161.544 | 168000 | 172136.26 |
| 169 | 2014-01-02 | 165.559 | 169000 | 177414.52 |
| 170 | 2014-02-03 | 160.599 | 170000 | 173099.34 |
| 171 | 2014-03-03 | 166.268 | 171000 | 180209.59 |
| 172 | 2014-04-01 | 163.906 | 172000 | 178649.54 |
| 173 | 2014-05-01 | 149.499 | 173000 | 163946.61 |
| 174 | 2014-06-02 | 156.821 | 174000 | 172976.21 |
| 175 | 2014-07-01 | 167.685 | 175000 | 185959.39 |
| 176 | 2014-08-01 | 163.434 | 176000 | 182245.11 |
| 177 | 2014-09-01 | 166.504 | 177000 | 186668.47 |
| 178 | 2014-10-01 | 155.876 | 178000 | 175753.36 |
| 179 | 2014-11-03 | 151.152 | 179000 | 171426.96 |
| 180 | 2014-12-01 | 152.924 | 180000 | 174436.64 |
| 181 | 2015-01-02 | 152.333 | 181000 | 174762.51 |
| 182 | 2015-02-02 | 139.816 | 182000 | 161402.50 |
| 183 | 2015-03-02 | 140.052 | 183000 | 162674.94 |
| 184 | 2015-04-01 | 143.477 | 184000 | 167653.19 |
| 185 | 2015-05-01 | 157.293 | 185000 | 184797.21 |
| 186 | 2015-06-01 | 169.102 | 186000 | 199671.13 |
| 187 | 2015-07-01 | 153.986 | 187000 | 182822.56 |
| 188 | 2015-08-03 | 155.167 | 188000 | 185224.73 |
| 189 | 2015-09-01 | 155.876 | 189000 | 187071.07 |
| 190 | 2015-10-01 | 159.891 | 190000 | 192889.58 |
| 191 | 2015-11-02 | 160.363 | 191000 | 194458.99 |
| 192 | 2015-12-01 | 149.499 | 192000 | 182285.11 |
| 193 | 2016-01-04 | 142.65 | 193000 | 174934.08 |
| 194 | 2016-02-01 | 138.399 | 194000 | 170721.01 |
| 195 | 2016-03-01 | 147.846 | 195000 | 183374.28 |
| 196 | 2016-04-01 | 138.753 | 196000 | 173096.18 |
| 197 | 2016-05-03 | 144.539 | 197000 | 181314.29 |
| 198 | 2016-06-01 | 154.695 | 198000 | 195054.30 |
| 199 | 2016-07-01 | 151.152 | 199000 | 191586.95 |
| 200 | 2016-08-01 | 162.016 | 200000 | 206357.19 |
| 201 | 2016-09-01 | 153.986 | 201000 | 197129.51 |
| 202 | 2016-10-03 | 146.429 | 202000 | 188455.21 |
| 203 | 2016-11-01 | 140.288 | 203000 | 181551.69 |
| 204 | 2016-12-01 | 154.695 | 204000 | 201196.30 |
| 205 | 2017-01-03 | 160.599 | 205000 | 209875.05 |
| 206 | 2017-02-01 | 160.836 | 206000 | 211184.76 |
| 207 | 2017-03-01 | 162.489 | 207000 | 214355.23 |
| 208 | 2017-04-03 | 165.323 | 208000 | 219093.83 |
| 209 | 2017-05-02 | 165.323 | 209000 | 220093.83 |
| 210 | 2017-06-01 | 161.544 | 210000 | 216062.87 |
| 211 | 2017-07-03 | 160.599 | 211000 | 215798.94 |
| 212 | 2017-08-01 | 171.936 | 212000 | 232032.62 |
| 213 | 2017-09-01 | 154.459 | 213000 | 209446.90 |
| 214 | 2017-10-02 | 150.916 | 214000 | 205642.58 |
| 215 | 2017-11-01 | 161.78 | 215000 | 221446.18 |
| 216 | 2017-12-01 | 177.604 | 216000 | 244106.24 |
| 217 | 2018-01-02 | 177.132 | 217000 | 244457.51 |
| 218 | 2018-02-01 | 170.046 | 218000 | 235678.21 |
| 219 | 2018-03-01 | 159.891 | 219000 | 222603.71 |
| 220 | 2018-04-03 | 166.268 | 220000 | 232481.91 |
| 221 | 2018-05-01 | 166.74 | 221000 | 234141.88 |
| 222 | 2018-06-01 | 230.508 | 222000 | 324687.04 |
| 223 | 2018-07-02 | 226.729 | 223000 | 320364.04 |
| 224 | 2018-08-01 | 207.835 | 224000 | 294667.16 |
| 225 | 2018-09-03 | 212.558 | 225000 | 302363.40 |
| 226 | 2018-10-01 | 207.835 | 226000 | 296644.94 |
| 227 | 2018-11-01 | 179.966 | 227000 | 257867.24 |
| 228 | 2018-12-03 | 190.83 | 228000 | 274433.90 |
| 229 | 2019-01-02 | 187.996 | 229000 | 271358.31 |
| 230 | 2019-02-01 | 216.337 | 230000 | 313266.44 |
| 231 | 2019-03-01 | 223.895 | 231000 | 325210.79 |
| 232 | 2019-04-01 | 217.282 | 232000 | 316605.31 |
| 233 | 2019-05-01 | 225.784 | 233000 | 329993.72 |
| 234 | 2019-06-03 | 217.282 | 234000 | 318567.66 |
| 235 | 2019-07-01 | 214.448 | 235000 | 315412.59 |
| 236 | 2019-08-01 | 219.171 | 236000 | 323359.23 |
| 237 | 2019-09-02 | 222.95 | 237000 | 329934.67 |
| 238 | 2019-10-01 | 226.729 | 238000 | 336527.06 |
| 239 | 2019-11-01 | 249.402 | 239000 | 371179.92 |
| 240 | 2019-12-02 | 267.351 | 240000 | 398893.05 |
| 241 | 2021-01-04 | 278.772 | 241000 | 416933.41 |
| 242 | 2021-02-01 | 282.671 | 242000 | 423764.78 |
| 243 | 2021-03-01 | 261.227 | 243000 | 392617.12 |
| 244 | 2021-04-01 | 284.62 | 244000 | 428776.16 |
| 245 | 2021-05-04 | 297.292 | 245000 | 448866.36 |
| 246 | 2021-06-01 | 301.191 | 246000 | 455753.27 |
| 247 | 2021-07-01 | 331.407 | 247000 | 502475.22 |
| 248 | 2021-08-02 | 347 | 248000 | 527117.13 |
| 249 | 2021-09-01 | 357 | 249000 | 543307.83 |
| 250 | 2021-10-01 | 327 | 250000 | 498651.71 |
| 251 | 2021-11-01 | 365 | 251000 | 557599.00 |
| 252 | 2021-12-01 | 360 | 252000 | 550960.66 |
| 253 | 2022-01-04 | 367 | 253000 | 562673.78 |
| 254 | 2022-02-01 | 377 | 254000 | 579005.49 |
| 255 | 2022-03-01 | 385 | 255000 | 592292.08 |
| 256 | 2022-04-01 | 411 | 256000 | 633291.03 |
| 257 | 2022-05-03 | 403.5 | 257000 | 622734.62 |
| 258 | 2022-06-01 | 405 | 258000 | 626049.62 |
| 259 | 2022-07-01 | 393.5 | 259000 | 609272.90 |
| 260 | 2022-08-01 | 410 | 260000 | 635820.56 |
| 261 | 2022-09-01 | 402 | 261000 | 624414.31 |
| 262 | 2022-10-03 | 366 | 262000 | 569496.61 |
| 263 | 2022-11-01 | 445 | 263000 | 693420.74 |
| 264 | 2022-12-01 | 481.5 | 264000 | 751296.82 |
| 265 | 2023-01-03 | 444.5 | 265000 | 694564.77 |
| 266 | 2023-02-01 | 445 | 266000 | 696346.06 |
| 267 | 2023-03-01 | 420.5 | 267000 | 659007.90 |
| 268 | 2023-04-03 | 444 | 268000 | 696837.12 |
| 269 | 2023-05-02 | 447 | 269000 | 702545.48 |
| 270 | 2023-06-01 | 401 | 270000 | 631247.74 |
| 271 | 2023-07-03 | 441.5 | 271000 | 696002.18 |
| 272 | 2023-08-01 | 425 | 272000 | 670990.78 |
| 273 | 2023-09-01 | 411.5 | 273000 | 650676.95 |
| 274 | 2023-10-02 | 402 | 274000 | 636655.25 |
| 275 | 2023-11-01 | 417 | 275000 | 661411.04 |
| 276 | 2023-12-01 | 420 | 276000 | 667169.39 |
| 277 | 2024-01-02 | 468.5 | 277000 | 745211.57 |
| 278 | 2024-02-01 | 476 | 278000 | 758141.32 |
| 279 | 2024-03-01 | 530 | 279000 | 845148.95 |
| 280 | 2024-04-02 | 518 | 280000 | 827013.50 |
| 281 | 2024-05-01 | 540 | 281000 | 863137.63 |
| 282 | 2024-06-03 | 604 | 282000 | 966435.42 |
| 283 | 2024-07-01 | 642 | 283000 | 1028237.65 |
| 284 | 2024-08-01 | 742 | 284000 | 1189399.28 |
| 285 | 2024-09-02 | 708 | 285000 | 1135898.50 |
| 286 | 2024-10-01 | 666 | 286000 | 1069514.69 |
| 287 | 2024-11-01 | 698 | 287000 | 1121902.78 |
| 288 | 2024-12-02 | 672 | 288000 | 1081112.71 |
| 289 | 2025-01-02 | 672 | 289000 | 1082112.71 |
| 290 | 2025-02-03 | 660 | 290000 | 1063789.27 |
| 291 | 2025-03-03 | 612 | 291000 | 987422.78 |
| 292 | 2025-04-01 | 593 | 292000 | 957767.49 |
| 293 | 2025-05-01 | 597 | 293000 | 965227.98 |
| 294 | 2025-06-02 | 519 | 294000 | 840117.79 |
| 295 | 2025-07-01 | 502 | 295000 | 813599.48 |
| 296 | 2025-08-01 | 475.5 | 296000 | 771650.51 |