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 | 9.119 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 8.941 | 2000 | 1980.48 |
| 3 | 2000-03-01 | 9.475 | 3000 | 3098.76 |
| 4 | 2000-04-03 | 9.119 | 4000 | 3982.34 |
| 5 | 2000-05-02 | 9.297 | 5000 | 5060.07 |
| 6 | 2000-06-01 | 9.341 | 6000 | 6084.02 |
| 7 | 2000-07-03 | 9.475 | 7000 | 7171.29 |
| 8 | 2000-08-01 | 9.074 | 8000 | 7867.79 |
| 9 | 2000-09-04 | 8.852 | 9000 | 8675.30 |
| 10 | 2000-10-02 | 9.297 | 10000 | 10111.42 |
| 11 | 2000-11-01 | 9.742 | 11000 | 11595.40 |
| 12 | 2000-12-01 | 10.676 | 12000 | 13707.09 |
| 13 | 2001-01-02 | 10.453 | 13000 | 14420.78 |
| 14 | 2001-02-01 | 10.854 | 14000 | 15973.99 |
| 15 | 2001-03-01 | 11.254 | 15000 | 17562.68 |
| 16 | 2001-04-02 | 7.606 | 16000 | 12869.71 |
| 17 | 2001-05-01 | 8.985 | 17000 | 16203.05 |
| 18 | 2001-06-01 | 9.564 | 18000 | 18247.18 |
| 19 | 2001-07-02 | 9.208 | 19000 | 18567.97 |
| 20 | 2001-08-01 | 8.896 | 20000 | 18938.82 |
| 21 | 2001-09-03 | 9.119 | 21000 | 20413.57 |
| 22 | 2001-10-01 | 8.318 | 22000 | 19620.47 |
| 23 | 2001-11-01 | 11.61 | 23000 | 28385.63 |
| 24 | 2001-12-03 | 12.366 | 24000 | 31233.99 |
| 25 | 2002-01-02 | 11.476 | 25000 | 29986.03 |
| 26 | 2002-02-01 | 12.366 | 26000 | 33311.55 |
| 27 | 2002-03-04 | 13.211 | 27000 | 36587.81 |
| 28 | 2002-04-02 | 15.124 | 28000 | 42885.85 |
| 29 | 2002-05-01 | 14.323 | 29000 | 41614.52 |
| 30 | 2002-06-05 | 14.59 | 30000 | 43390.27 |
| 31 | 2002-07-01 | 14.323 | 31000 | 43596.22 |
| 32 | 2002-08-01 | 16.103 | 32000 | 50014.17 |
| 33 | 2002-09-02 | 17.348 | 33000 | 54881.01 |
| 34 | 2002-10-01 | 16.37 | 34000 | 52787.07 |
| 35 | 2002-11-01 | 17.437 | 35000 | 57227.74 |
| 36 | 2002-12-02 | 22.553 | 36000 | 75018.31 |
| 37 | 2003-01-02 | 21.13 | 37000 | 71284.97 |
| 38 | 2003-02-03 | 23.71 | 38000 | 80988.95 |
| 39 | 2003-03-03 | 24.599 | 39000 | 85025.61 |
| 40 | 2003-04-01 | 23.532 | 40000 | 82337.56 |
| 41 | 2003-05-01 | 26.601 | 41000 | 94075.88 |
| 42 | 2003-06-02 | 26.334 | 42000 | 94131.62 |
| 43 | 2003-07-01 | 28.069 | 43000 | 101333.42 |
| 44 | 2003-08-01 | 28.247 | 44000 | 102976.03 |
| 45 | 2003-09-01 | 27.802 | 45000 | 102353.76 |
| 46 | 2003-10-02 | 27.446 | 46000 | 102043.13 |
| 47 | 2003-11-03 | 27.268 | 47000 | 102381.34 |
| 48 | 2003-12-01 | 27.268 | 48000 | 103381.34 |
| 49 | 2004-01-02 | 26.245 | 49000 | 100502.83 |
| 50 | 2004-02-02 | 26.735 | 50000 | 103379.24 |
| 51 | 2004-03-01 | 26.913 | 51000 | 105067.53 |
| 52 | 2004-04-01 | 27.98 | 52000 | 110233.07 |
| 53 | 2004-05-04 | 28.558 | 53000 | 113510.22 |
| 54 | 2004-06-01 | 29.582 | 54000 | 118580.34 |
| 55 | 2004-07-01 | 29.671 | 55000 | 119937.10 |
| 56 | 2004-08-02 | 29.137 | 56000 | 118778.55 |
| 57 | 2004-09-01 | 29.582 | 57000 | 121592.61 |
| 58 | 2004-10-01 | 31.139 | 58000 | 128992.44 |
| 59 | 2004-11-01 | 33.407 | 59000 | 139387.57 |
| 60 | 2004-12-01 | 42.126 | 60000 | 176766.78 |
| 61 | 2005-01-04 | 45.24 | 61000 | 190833.57 |
| 62 | 2005-02-01 | 49.688 | 62000 | 210596.34 |
| 63 | 2005-03-01 | 52.269 | 63000 | 222535.59 |
| 64 | 2005-04-01 | 48.398 | 64000 | 207054.78 |
| 65 | 2005-05-03 | 45.151 | 65000 | 194163.57 |
| 66 | 2005-06-01 | 49.021 | 66000 | 211805.79 |
| 67 | 2005-07-01 | 49.021 | 67000 | 212805.79 |
| 68 | 2005-08-01 | 48.398 | 68000 | 211101.28 |
| 69 | 2005-09-01 | 49.599 | 69000 | 217339.77 |
| 70 | 2005-10-03 | 47.82 | 70000 | 210544.30 |
| 71 | 2005-11-01 | 40.836 | 71000 | 180794.79 |
| 72 | 2005-12-01 | 48.621 | 72000 | 216261.62 |
| 73 | 2006-01-03 | 50.267 | 73000 | 224582.88 |
| 74 | 2006-02-01 | 46.041 | 74000 | 206701.96 |
| 75 | 2006-03-01 | 42.349 | 75000 | 191126.65 |
| 76 | 2006-04-03 | 42.571 | 76000 | 193128.57 |
| 77 | 2006-05-02 | 45.373 | 77000 | 206840.18 |
| 78 | 2006-06-01 | 40.925 | 78000 | 187563.25 |
| 79 | 2006-07-04 | 41.592 | 79000 | 191620.18 |
| 80 | 2006-08-01 | 42.704 | 80000 | 197743.32 |
| 81 | 2006-09-01 | 50.578 | 81000 | 235204.33 |
| 82 | 2006-10-02 | 53.381 | 82000 | 249239.20 |
| 83 | 2006-11-01 | 57.162 | 83000 | 267892.92 |
| 84 | 2006-12-01 | 51.379 | 84000 | 241790.57 |
| 85 | 2007-01-02 | 53.158 | 85000 | 251162.58 |
| 86 | 2007-02-05 | 56.717 | 86000 | 268978.25 |
| 87 | 2007-03-02 | 48.265 | 87000 | 229894.96 |
| 88 | 2007-04-02 | 48.043 | 88000 | 229837.53 |
| 89 | 2007-05-02 | 48.932 | 89000 | 235090.50 |
| 90 | 2007-06-01 | 49.021 | 90000 | 236518.10 |
| 91 | 2007-07-02 | 45.373 | 91000 | 219917.11 |
| 92 | 2007-08-01 | 47.375 | 92000 | 230620.55 |
| 93 | 2007-09-06 | 46.219 | 93000 | 225993.16 |
| 94 | 2007-10-04 | 46.93 | 94000 | 230469.68 |
| 95 | 2007-11-02 | 52.713 | 95000 | 259869.56 |
| 96 | 2007-12-03 | 49.155 | 96000 | 243328.99 |
| 97 | 2008-01-03 | 44.061 | 97000 | 219112.47 |
| 98 | 2008-02-01 | 44.573 | 98000 | 222658.62 |
| 99 | 2008-03-03 | 46.708 | 99000 | 234323.73 |
| 100 | 2008-04-02 | 45.818 | 100000 | 230858.80 |
| 101 | 2008-05-01 | 60.498 | 101000 | 305825.52 |
| 102 | 2008-06-02 | 62.5 | 102000 | 316945.89 |
| 103 | 2008-07-01 | 58.496 | 103000 | 297641.07 |
| 104 | 2008-08-04 | 56.495 | 104000 | 288459.53 |
| 105 | 2008-09-01 | 59.831 | 105000 | 306492.91 |
| 106 | 2008-10-02 | 53.737 | 106000 | 276275.52 |
| 107 | 2008-11-03 | 43.149 | 107000 | 222839.93 |
| 108 | 2008-12-01 | 39.591 | 108000 | 205464.89 |
| 109 | 2009-01-02 | 37.589 | 109000 | 196075.14 |
| 110 | 2009-02-03 | 40.258 | 110000 | 210997.42 |
| 111 | 2009-03-02 | 39.368 | 111000 | 207332.81 |
| 112 | 2009-04-01 | 39.368 | 112000 | 208332.81 |
| 113 | 2009-05-05 | 38.256 | 113000 | 203448.18 |
| 114 | 2009-06-01 | 39.813 | 114000 | 212728.42 |
| 115 | 2009-07-02 | 38.923 | 115000 | 208972.98 |
| 116 | 2009-08-03 | 38.923 | 116000 | 209972.98 |
| 117 | 2009-09-01 | 39.591 | 117000 | 214576.56 |
| 118 | 2009-10-01 | 38.478 | 118000 | 209544.28 |
| 119 | 2009-11-02 | 40.258 | 119000 | 220237.85 |
| 120 | 2009-12-01 | 39.146 | 120000 | 215154.47 |
| 121 | 2010-01-04 | 37.811 | 121000 | 208817.04 |
| 122 | 2010-02-01 | 39.146 | 122000 | 217189.78 |
| 123 | 2010-03-01 | 39.368 | 123000 | 219421.48 |
| 124 | 2010-04-01 | 42.704 | 124000 | 239015.01 |
| 125 | 2010-05-04 | 45.596 | 125000 | 256201.58 |
| 126 | 2010-06-01 | 43.594 | 126000 | 245952.45 |
| 127 | 2010-07-05 | 42.927 | 127000 | 243189.31 |
| 128 | 2010-08-02 | 49.155 | 128000 | 279472.07 |
| 129 | 2010-09-01 | 50.934 | 129000 | 290586.62 |
| 130 | 2010-10-01 | 55.827 | 130000 | 319501.96 |
| 131 | 2010-11-01 | 55.916 | 131000 | 321011.32 |
| 132 | 2010-12-01 | 55.961 | 132000 | 322269.66 |
| 133 | 2011-01-04 | 56.406 | 133000 | 325832.34 |
| 134 | 2011-02-01 | 59.697 | 134000 | 345842.98 |
| 135 | 2011-03-01 | 59.92 | 135000 | 348134.89 |
| 136 | 2011-04-01 | 57.384 | 136000 | 334400.74 |
| 137 | 2011-05-03 | 64.368 | 137000 | 376099.45 |
| 138 | 2011-06-01 | 68.95 | 138000 | 403871.88 |
| 139 | 2011-07-01 | 77.847 | 139000 | 456985.70 |
| 140 | 2011-08-01 | 74.956 | 140000 | 441014.65 |
| 141 | 2011-09-02 | 66.326 | 141000 | 391238.77 |
| 142 | 2011-10-03 | 68.772 | 142000 | 406667.05 |
| 143 | 2011-11-01 | 69.395 | 143000 | 411351.02 |
| 144 | 2011-12-01 | 69.217 | 144000 | 411295.89 |
| 145 | 2012-01-03 | 72.731 | 145000 | 433176.51 |
| 146 | 2012-02-01 | 74.066 | 146000 | 442127.60 |
| 147 | 2012-03-01 | 74.066 | 147000 | 443127.60 |
| 148 | 2012-04-02 | 70.285 | 148000 | 421506.35 |
| 149 | 2012-05-01 | 76.735 | 149000 | 461187.66 |
| 150 | 2012-06-01 | 71.174 | 150000 | 428765.30 |
| 151 | 2012-07-02 | 75.311 | 151000 | 454687.35 |
| 152 | 2012-08-01 | 77.402 | 152000 | 468311.69 |
| 153 | 2012-09-03 | 87.189 | 153000 | 528526.78 |
| 154 | 2012-10-01 | 85.854 | 154000 | 521434.21 |
| 155 | 2012-11-01 | 84.075 | 155000 | 511629.45 |
| 156 | 2012-12-03 | 89.191 | 156000 | 543762.32 |
| 157 | 2013-01-02 | 93.417 | 157000 | 570526.58 |
| 158 | 2013-02-01 | 100.979 | 158000 | 617710.06 |
| 159 | 2013-03-01 | 96.975 | 159000 | 594216.74 |
| 160 | 2013-04-02 | 88.523 | 160000 | 543426.89 |
| 161 | 2013-05-01 | 114.769 | 161000 | 705546.40 |
| 162 | 2013-06-03 | 114.769 | 162000 | 706546.40 |
| 163 | 2013-07-01 | 112.1 | 163000 | 691115.38 |
| 164 | 2013-08-01 | 118.328 | 164000 | 730512.05 |
| 165 | 2013-09-02 | 131.006 | 165000 | 809781.20 |
| 166 | 2013-10-01 | 139.235 | 166000 | 861646.72 |
| 167 | 2013-11-01 | 156.451 | 167000 | 969186.82 |
| 168 | 2013-12-02 | 152.67 | 168000 | 946764.18 |
| 169 | 2014-01-02 | 149.022 | 169000 | 925141.56 |
| 170 | 2014-02-03 | 156.584 | 170000 | 973087.11 |
| 171 | 2014-03-03 | 164.591 | 171000 | 1023846.40 |
| 172 | 2014-04-01 | 134.787 | 172000 | 839449.15 |
| 173 | 2014-05-01 | 167.483 | 173000 | 1044078.80 |
| 174 | 2014-06-02 | 166.015 | 174000 | 1035927.38 |
| 175 | 2014-07-01 | 159.075 | 175000 | 993622.04 |
| 176 | 2014-08-01 | 161.033 | 176000 | 1006852.20 |
| 177 | 2014-09-01 | 153.025 | 177000 | 957782.51 |
| 178 | 2014-10-01 | 145.641 | 178000 | 912566.10 |
| 179 | 2014-11-03 | 143.684 | 179000 | 901303.81 |
| 180 | 2014-12-01 | 154.316 | 180000 | 968996.43 |
| 181 | 2015-01-02 | 150.801 | 181000 | 947924.69 |
| 182 | 2015-02-02 | 130.116 | 182000 | 818900.20 |
| 183 | 2015-03-02 | 122.554 | 183000 | 772307.88 |
| 184 | 2015-04-01 | 122.331 | 184000 | 771902.58 |
| 185 | 2015-05-01 | 144.129 | 185000 | 910446.89 |
| 186 | 2015-06-01 | 153.915 | 186000 | 973263.96 |
| 187 | 2015-07-01 | 142.572 | 187000 | 902537.79 |
| 188 | 2015-08-03 | 146.798 | 188000 | 930290.06 |
| 189 | 2015-09-01 | 137.901 | 189000 | 874907.89 |
| 190 | 2015-10-01 | 133.008 | 190000 | 844864.43 |
| 191 | 2015-11-02 | 134.342 | 191000 | 854337.97 |
| 192 | 2015-12-01 | 151.246 | 192000 | 962837.70 |
| 193 | 2016-01-04 | 133.008 | 193000 | 847733.91 |
| 194 | 2016-02-01 | 144.573 | 194000 | 922444.09 |
| 195 | 2016-03-01 | 145.018 | 195000 | 926283.40 |
| 196 | 2016-04-01 | 136.121 | 196000 | 870454.98 |
| 197 | 2016-05-03 | 129.226 | 197000 | 827363.42 |
| 198 | 2016-06-01 | 124.778 | 198000 | 799885.31 |
| 199 | 2016-07-01 | 126.78 | 199000 | 813719.06 |
| 200 | 2016-08-01 | 125.445 | 200000 | 806150.56 |
| 201 | 2016-09-01 | 129.004 | 201000 | 830021.86 |
| 202 | 2016-10-03 | 144.25 | 202000 | 929115.82 |
| 203 | 2016-11-01 | 140 | 203000 | 902741.52 |
| 204 | 2016-12-01 | 153.75 | 204000 | 992403.63 |
| 205 | 2017-01-03 | 148.125 | 205000 | 957096.18 |
| 206 | 2017-02-01 | 137.625 | 206000 | 890251.39 |
| 207 | 2017-03-01 | 151.75 | 207000 | 982621.43 |
| 208 | 2017-04-03 | 133 | 208000 | 862210.21 |
| 209 | 2017-05-02 | 142.5 | 209000 | 924796.65 |
| 210 | 2017-06-01 | 138 | 210000 | 896592.55 |
| 211 | 2017-07-03 | 136 | 211000 | 884598.45 |
| 212 | 2017-08-01 | 141.5 | 212000 | 921372.66 |
| 213 | 2017-09-01 | 145.25 | 213000 | 946790.66 |
| 214 | 2017-10-02 | 147.75 | 214000 | 964086.54 |
| 215 | 2017-11-01 | 144.5 | 215000 | 943879.90 |
| 216 | 2017-12-01 | 128 | 216000 | 837101.23 |
| 217 | 2018-01-02 | 125.5 | 217000 | 821751.59 |
| 218 | 2018-02-01 | 143 | 218000 | 937338.47 |
| 219 | 2018-03-01 | 133.5 | 219000 | 876067.73 |
| 220 | 2018-04-03 | 130 | 220000 | 854099.66 |
| 221 | 2018-05-01 | 142.5 | 221000 | 937224.63 |
| 222 | 2018-06-01 | 143 | 222000 | 941513.14 |
| 223 | 2018-07-02 | 147.5 | 223000 | 972141.17 |
| 224 | 2018-08-01 | 157 | 224000 | 1035753.66 |
| 225 | 2018-09-03 | 146.75 | 225000 | 969132.80 |
| 226 | 2018-10-01 | 147.75 | 226000 | 976736.77 |
| 227 | 2018-11-01 | 149.5 | 227000 | 989305.56 |
| 228 | 2018-12-03 | 159.75 | 228000 | 1058134.20 |
| 229 | 2019-01-02 | 157.5 | 229000 | 1044230.91 |
| 230 | 2019-02-01 | 167.5 | 230000 | 1111531.28 |
| 231 | 2019-03-01 | 168 | 231000 | 1115849.28 |
| 232 | 2019-04-01 | 135.5 | 232000 | 900985.58 |
| 233 | 2019-05-01 | 147.5 | 233000 | 981777.66 |
| 234 | 2019-06-03 | 152 | 234000 | 1012730.20 |
| 235 | 2019-07-01 | 166 | 235000 | 1107007.99 |
| 236 | 2019-08-01 | 148.5 | 236000 | 991305.34 |
| 237 | 2019-09-02 | 140 | 237000 | 935563.95 |
| 238 | 2019-10-01 | 136 | 238000 | 909833.55 |
| 239 | 2019-11-01 | 145 | 239000 | 971043.13 |
| 240 | 2019-12-02 | 145 | 240000 | 972043.13 |
| 241 | 2020-01-02 | 155 | 241000 | 1040080.59 |
| 242 | 2020-02-03 | 155 | 242000 | 1041080.59 |
| 243 | 2020-03-02 | 137 | 243000 | 921180.90 |
| 244 | 2020-04-01 | 103 | 244000 | 693566.67 |
| 245 | 2020-05-01 | 117.5 | 245000 | 792204.69 |
| 246 | 2020-06-01 | 110 | 246000 | 742638.43 |
| 247 | 2020-07-01 | 108.5 | 247000 | 733511.55 |
| 248 | 2020-08-03 | 128.75 | 248000 | 871411.17 |
| 249 | 2020-09-01 | 122 | 249000 | 826725.53 |
| 250 | 2020-10-01 | 101.75 | 250000 | 690502.65 |
| 251 | 2020-11-02 | 100 | 251000 | 679626.68 |
| 252 | 2020-12-01 | 128 | 252000 | 870922.15 |
| 253 | 2021-01-04 | 129.25 | 253000 | 880427.25 |
| 254 | 2021-02-01 | 134.5 | 254000 | 917189.29 |
| 255 | 2021-03-01 | 127.25 | 255000 | 868749.71 |
| 256 | 2021-04-01 | 132.75 | 256000 | 907298.82 |
| 257 | 2021-05-04 | 153.75 | 257000 | 1051826.31 |
| 258 | 2021-06-01 | 157 | 258000 | 1075060.04 |
| 259 | 2021-07-01 | 140 | 259000 | 959652.27 |
| 260 | 2021-08-02 | 158 | 260000 | 1084036.13 |
| 261 | 2021-09-01 | 163 | 261000 | 1119341.07 |
| 262 | 2021-10-01 | 155 | 262000 | 1065404.08 |
| 263 | 2021-11-01 | 144 | 263000 | 990794.76 |
| 264 | 2021-12-01 | 145 | 264000 | 998675.28 |
| 265 | 2022-01-04 | 154 | 265000 | 1061662.02 |
| 266 | 2022-02-01 | 153.5 | 266000 | 1059215.07 |
| 267 | 2022-03-01 | 154 | 267000 | 1063665.28 |
| 268 | 2022-04-01 | 151.5 | 268000 | 1047397.99 |
| 269 | 2022-05-03 | 146.75 | 269000 | 1015558.78 |
| 270 | 2022-06-01 | 139.75 | 270000 | 968116.45 |
| 271 | 2022-07-01 | 136.5 | 271000 | 946602.11 |
| 272 | 2022-08-01 | 127.25 | 272000 | 883455.08 |
| 273 | 2022-09-01 | 127.25 | 273000 | 884455.08 |
| 274 | 2022-10-03 | 95 | 274000 | 661300.46 |
| 275 | 2022-11-01 | 104.5 | 275000 | 728430.50 |
| 276 | 2022-12-01 | 120 | 276000 | 837475.22 |
| 277 | 2023-01-03 | 121.5 | 277000 | 848943.66 |
| 278 | 2023-03-29 | 121.5 | 278000 | 849943.66 |
| 279 | 2023-04-03 | 127 | 279000 | 889418.47 |
| 280 | 2023-05-02 | 120.5 | 280000 | 844897.05 |
| 281 | 2023-06-01 | 145.25 | 281000 | 1019434.00 |
| 282 | 2023-07-03 | 146.75 | 282000 | 1030961.72 |
| 283 | 2023-08-01 | 143 | 283000 | 1005616.87 |
| 284 | 2023-09-01 | 129.25 | 284000 | 909922.94 |
| 285 | 2023-10-02 | 133 | 285000 | 937323.03 |
| 286 | 2023-11-01 | 124.5 | 286000 | 878418.92 |
| 287 | 2023-12-01 | 102.25 | 287000 | 722432.41 |
| 288 | 2024-01-02 | 102.25 | 288000 | 723432.41 |
| 289 | 2024-02-01 | 123.5 | 289000 | 874779.00 |
| 290 | 2024-03-01 | 123.5 | 290000 | 875779.00 |
| 291 | 2024-04-02 | 109.5 | 291000 | 777500.41 |
| 292 | 2024-05-01 | 137 | 292000 | 973763.07 |
| 293 | 2024-06-03 | 134.25 | 293000 | 955216.73 |
| 294 | 2024-07-01 | 145 | 294000 | 1032705.22 |
| 295 | 2024-08-01 | 136.5 | 295000 | 973167.33 |
| 296 | 2024-09-02 | 127 | 296000 | 906437.73 |
| 297 | 2024-10-01 | 134 | 297000 | 957398.87 |
| 298 | 2024-11-01 | 107 | 298000 | 765490.14 |
| 299 | 2024-12-02 | 117.5 | 299000 | 841608.33 |
| 300 | 2025-01-02 | 116.5 | 300000 | 835445.71 |
| 301 | 2025-02-03 | 125.5 | 301000 | 900986.58 |
| 302 | 2025-03-03 | 138 | 302000 | 991726.28 |
| 303 | 2025-04-01 | 126 | 303000 | 906489.21 |
| 304 | 2025-05-01 | 129 | 304000 | 929072.28 |
| 305 | 2025-06-02 | 154 | 305000 | 1110125.05 |
| 306 | 2025-07-01 | 154.5 | 306000 | 1114729.36 |
| 307 | 2025-08-01 | 150 | 307000 | 1083261.51 |