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 | 15.386 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 13.172 | 2000 | 1856.10 |
| 3 | 2000-03-01 | 14.137 | 3000 | 2992.08 |
| 4 | 2000-04-03 | 14.534 | 4000 | 4076.11 |
| 5 | 2000-05-02 | 14.591 | 5000 | 5092.09 |
| 6 | 2000-06-01 | 17.373 | 6000 | 7062.98 |
| 7 | 2000-07-03 | 19.247 | 7000 | 8824.85 |
| 8 | 2000-08-01 | 18.792 | 8000 | 9616.23 |
| 9 | 2000-09-01 | 26.4 | 9000 | 14509.40 |
| 10 | 2000-10-02 | 21.801 | 10000 | 12981.79 |
| 11 | 2000-11-01 | 22.483 | 11000 | 14387.90 |
| 12 | 2000-12-01 | 22.142 | 12000 | 15169.68 |
| 13 | 2001-01-02 | 23.334 | 13000 | 16986.33 |
| 14 | 2001-02-01 | 27.763 | 14000 | 21210.49 |
| 15 | 2001-03-01 | 27.706 | 15000 | 22166.94 |
| 16 | 2001-04-02 | 30.375 | 16000 | 25302.35 |
| 17 | 2001-05-01 | 31.737 | 17000 | 27436.89 |
| 18 | 2001-06-01 | 39.175 | 18000 | 34867.10 |
| 19 | 2001-07-02 | 38.494 | 19000 | 35260.99 |
| 20 | 2001-08-01 | 40.594 | 20000 | 38184.62 |
| 21 | 2001-09-03 | 40.708 | 21000 | 39291.85 |
| 22 | 2001-10-01 | 26.968 | 22000 | 27029.84 |
| 23 | 2001-11-01 | 32.532 | 23000 | 33606.59 |
| 24 | 2001-12-03 | 30.488 | 24000 | 32495.08 |
| 25 | 2002-01-02 | 28.387 | 25000 | 31255.76 |
| 26 | 2002-02-01 | 30.488 | 26000 | 34569.09 |
| 27 | 2002-03-01 | 29.069 | 27000 | 33960.14 |
| 28 | 2002-04-02 | 34.179 | 28000 | 40929.95 |
| 29 | 2002-05-01 | 38.437 | 29000 | 47028.98 |
| 30 | 2002-06-05 | 37.472 | 30000 | 46848.27 |
| 31 | 2002-07-01 | 36.052 | 31000 | 46072.96 |
| 32 | 2002-08-01 | 35.541 | 32000 | 46419.92 |
| 33 | 2002-09-02 | 33.554 | 33000 | 44824.71 |
| 34 | 2002-10-01 | 33.213 | 34000 | 45369.17 |
| 35 | 2002-11-01 | 30.034 | 35000 | 42026.63 |
| 36 | 2002-12-02 | 35.03 | 36000 | 50017.55 |
| 37 | 2003-01-02 | 34.69 | 37000 | 50532.08 |
| 38 | 2003-02-03 | 32.191 | 38000 | 47891.85 |
| 39 | 2003-03-03 | 36.336 | 39000 | 55058.53 |
| 40 | 2003-04-01 | 34.349 | 40000 | 53047.71 |
| 41 | 2003-05-01 | 35.428 | 41000 | 55714.09 |
| 42 | 2003-06-02 | 33.895 | 42000 | 54303.29 |
| 43 | 2003-07-01 | 34.406 | 43000 | 56121.96 |
| 44 | 2003-08-01 | 35.428 | 44000 | 58789.02 |
| 45 | 2003-09-01 | 38.607 | 45000 | 65064.23 |
| 46 | 2003-10-01 | 41.446 | 46000 | 70848.79 |
| 47 | 2003-11-03 | 45.363 | 47000 | 78544.60 |
| 48 | 2003-12-01 | 44.001 | 48000 | 77186.34 |
| 49 | 2004-01-02 | 45.193 | 49000 | 80277.34 |
| 50 | 2004-02-02 | 79.23 | 50000 | 141738.03 |
| 51 | 2004-03-01 | 76.25 | 51000 | 137406.98 |
| 52 | 2004-04-01 | 101.628 | 52000 | 184139.62 |
| 53 | 2004-05-04 | 124.225 | 53000 | 226083.09 |
| 54 | 2004-06-01 | 119.74 | 54000 | 218920.63 |
| 55 | 2004-07-01 | 160.107 | 55000 | 293723.61 |
| 56 | 2004-08-02 | 157.836 | 56000 | 290557.35 |
| 57 | 2004-09-01 | 168.283 | 57000 | 310789.04 |
| 58 | 2004-10-01 | 165.785 | 58000 | 307175.67 |
| 59 | 2004-11-01 | 167.829 | 59000 | 311962.91 |
| 60 | 2004-12-01 | 173.052 | 60000 | 322671.50 |
| 61 | 2005-01-04 | 119.229 | 61000 | 223313.52 |
| 62 | 2005-02-01 | 127.177 | 62000 | 239199.97 |
| 63 | 2005-03-01 | 141.599 | 63000 | 267325.49 |
| 64 | 2005-04-01 | 134.104 | 64000 | 254175.64 |
| 65 | 2005-05-03 | 132.174 | 65000 | 251517.59 |
| 66 | 2005-06-01 | 143.756 | 66000 | 274557.30 |
| 67 | 2005-07-01 | 156.701 | 67000 | 300280.75 |
| 68 | 2005-08-01 | 175.323 | 68000 | 336965.45 |
| 69 | 2005-09-01 | 200.078 | 69000 | 385543.80 |
| 70 | 2005-10-03 | 221.88 | 70000 | 428555.55 |
| 71 | 2005-11-01 | 195.876 | 71000 | 379329.49 |
| 72 | 2005-12-01 | 212.228 | 72000 | 411996.44 |
| 73 | 2006-01-03 | 222.22 | 73000 | 432393.82 |
| 74 | 2006-02-01 | 220.176 | 74000 | 429416.62 |
| 75 | 2006-03-01 | 219.722 | 75000 | 429531.17 |
| 76 | 2006-04-03 | 249.132 | 76000 | 488024.33 |
| 77 | 2006-05-02 | 277.974 | 77000 | 545522.89 |
| 78 | 2006-06-01 | 246.407 | 78000 | 484572.77 |
| 79 | 2006-07-03 | 244.476 | 79000 | 481775.36 |
| 80 | 2006-08-01 | 243.795 | 80000 | 481433.35 |
| 81 | 2006-09-01 | 243.568 | 81000 | 481985.08 |
| 82 | 2006-10-02 | 213.704 | 82000 | 423888.64 |
| 83 | 2006-11-01 | 201.327 | 83000 | 400338.47 |
| 84 | 2006-12-01 | 233.575 | 84000 | 465463.57 |
| 85 | 2007-01-02 | 205.528 | 85000 | 410572.07 |
| 86 | 2007-02-01 | 193.492 | 86000 | 387528.41 |
| 87 | 2007-03-01 | 177.935 | 87000 | 357370.64 |
| 88 | 2007-04-02 | 176.617 | 88000 | 355723.52 |
| 89 | 2007-05-01 | 186.228 | 89000 | 376081.00 |
| 90 | 2007-06-01 | 197.988 | 90000 | 400829.91 |
| 91 | 2007-07-02 | 199.797 | 91000 | 405492.26 |
| 92 | 2007-08-01 | 195.387 | 92000 | 397542.07 |
| 93 | 2007-09-03 | 199.571 | 93000 | 407055.00 |
| 94 | 2007-10-01 | 236.319 | 94000 | 483008.06 |
| 95 | 2007-11-01 | 270.354 | 95000 | 553571.57 |
| 96 | 2007-12-03 | 265.944 | 96000 | 545541.74 |
| 97 | 2008-01-02 | 333.674 | 97000 | 685479.05 |
| 98 | 2008-02-01 | 287.767 | 98000 | 592170.57 |
| 99 | 2008-03-03 | 293.759 | 99000 | 605500.98 |
| 100 | 2008-04-01 | 325.193 | 100000 | 671293.27 |
| 101 | 2008-05-01 | 348.26 | 101000 | 719910.29 |
| 102 | 2008-06-02 | 380.824 | 102000 | 788225.40 |
| 103 | 2008-07-01 | 357.079 | 103000 | 740078.25 |
| 104 | 2008-08-01 | 304.953 | 104000 | 633042.44 |
| 105 | 2008-09-01 | 317.731 | 105000 | 660567.90 |
| 106 | 2008-10-01 | 236.771 | 106000 | 493250.74 |
| 107 | 2008-11-03 | 187.472 | 107000 | 391549.11 |
| 108 | 2008-12-01 | 177.748 | 108000 | 372239.82 |
| 109 | 2009-01-02 | 232.588 | 109000 | 488085.73 |
| 110 | 2009-02-02 | 198.327 | 110000 | 417189.05 |
| 111 | 2009-03-02 | 214.609 | 111000 | 452438.91 |
| 112 | 2009-04-01 | 247.174 | 112000 | 522092.48 |
| 113 | 2009-05-01 | 247.4 | 113000 | 523569.85 |
| 114 | 2009-06-01 | 302.127 | 114000 | 640387.98 |
| 115 | 2009-07-01 | 265.831 | 115000 | 564455.03 |
| 116 | 2009-08-03 | 276.912 | 116000 | 588983.99 |
| 117 | 2009-09-01 | 272.389 | 117000 | 580363.70 |
| 118 | 2009-10-01 | 307.215 | 118000 | 655565.47 |
| 119 | 2009-11-02 | 298.621 | 119000 | 638226.75 |
| 120 | 2009-12-01 | 355.723 | 120000 | 761267.81 |
| 121 | 2010-01-04 | 401.403 | 121000 | 860025.65 |
| 122 | 2010-02-01 | 368.274 | 122000 | 790045.14 |
| 123 | 2010-03-01 | 391.227 | 123000 | 840285.40 |
| 124 | 2010-04-01 | 490.165 | 124000 | 1053786.47 |
| 125 | 2010-05-04 | 442.901 | 125000 | 953175.45 |
| 126 | 2010-06-01 | 457.939 | 126000 | 986539.01 |
| 127 | 2010-07-01 | 453.756 | 127000 | 978527.57 |
| 128 | 2010-08-02 | 545.004 | 128000 | 1176304.43 |
| 129 | 2010-09-01 | 534.036 | 129000 | 1153631.75 |
| 130 | 2010-10-01 | 516.85 | 130000 | 1117506.32 |
| 131 | 2010-11-01 | 435.551 | 131000 | 942725.83 |
| 132 | 2010-12-01 | 446.632 | 132000 | 967710.04 |
| 133 | 2011-01-04 | 488.016 | 133000 | 1058376.05 |
| 134 | 2011-02-01 | 492.087 | 134000 | 1068204.96 |
| 135 | 2011-03-01 | 486.773 | 135000 | 1057669.52 |
| 136 | 2011-04-01 | 523.973 | 136000 | 1139498.38 |
| 137 | 2011-05-03 | 508.821 | 137000 | 1107546.91 |
| 138 | 2011-06-01 | 494.348 | 138000 | 1077043.64 |
| 139 | 2011-07-01 | 473.204 | 139000 | 1031976.88 |
| 140 | 2011-08-01 | 411.354 | 140000 | 898092.62 |
| 141 | 2011-09-01 | 374.153 | 141000 | 817873.18 |
| 142 | 2011-10-03 | 299.639 | 142000 | 655990.61 |
| 143 | 2011-11-01 | 319.427 | 143000 | 700311.88 |
| 144 | 2011-12-01 | 301.901 | 144000 | 662887.87 |
| 145 | 2012-01-03 | 303.37 | 145000 | 667113.37 |
| 146 | 2012-02-01 | 330.168 | 146000 | 727042.41 |
| 147 | 2012-03-01 | 338.182 | 147000 | 745689.54 |
| 148 | 2012-04-02 | 320.005 | 148000 | 706609.35 |
| 149 | 2012-05-01 | 348.569 | 149000 | 770682.09 |
| 150 | 2012-06-01 | 275.559 | 150000 | 610257.81 |
| 151 | 2012-07-02 | 269.267 | 151000 | 597323.43 |
| 152 | 2012-08-01 | 294.136 | 152000 | 653491.12 |
| 153 | 2012-09-03 | 288.144 | 153000 | 641178.50 |
| 154 | 2012-10-01 | 278.755 | 154000 | 621286.09 |
| 155 | 2012-11-01 | 282.651 | 155000 | 630969.45 |
| 156 | 2012-12-03 | 265.572 | 156000 | 593843.54 |
| 157 | 2013-01-02 | 269.367 | 157000 | 603329.51 |
| 158 | 2013-02-01 | 290.042 | 158000 | 650637.47 |
| 159 | 2013-03-01 | 271.165 | 159000 | 609291.59 |
| 160 | 2013-04-02 | 270.566 | 160000 | 608945.68 |
| 161 | 2013-05-01 | 291.54 | 161000 | 657150.52 |
| 162 | 2013-06-03 | 272.563 | 162000 | 615375.10 |
| 163 | 2013-07-01 | 255.884 | 163000 | 578718.34 |
| 164 | 2013-08-01 | 271.365 | 164000 | 614730.84 |
| 165 | 2013-09-02 | 275.959 | 165000 | 626137.76 |
| 166 | 2013-10-01 | 262.176 | 166000 | 595864.79 |
| 167 | 2013-11-01 | 283.649 | 167000 | 645667.90 |
| 168 | 2013-12-02 | 272.763 | 168000 | 621888.19 |
| 169 | 2014-01-02 | 271.664 | 169000 | 620382.51 |
| 170 | 2014-02-03 | 209.841 | 170000 | 480201.10 |
| 171 | 2014-03-03 | 193.66 | 171000 | 444172.42 |
| 172 | 2014-04-01 | 164.496 | 172000 | 378282.80 |
| 173 | 2014-05-01 | 183.173 | 173000 | 422233.31 |
| 174 | 2014-06-02 | 200.752 | 174000 | 463754.79 |
| 175 | 2014-07-01 | 204.447 | 175000 | 473290.56 |
| 176 | 2014-08-01 | 173.685 | 176000 | 403077.17 |
| 177 | 2014-09-01 | 181.775 | 177000 | 422851.93 |
| 178 | 2014-10-01 | 171.388 | 178000 | 399689.29 |
| 179 | 2014-11-03 | 148.117 | 179000 | 346419.63 |
| 180 | 2014-12-01 | 159.603 | 180000 | 374283.36 |
| 181 | 2015-01-02 | 180.976 | 181000 | 425404.97 |
| 182 | 2015-02-02 | 196.757 | 182000 | 463500.03 |
| 183 | 2015-03-02 | 194.959 | 183000 | 460264.48 |
| 184 | 2015-04-01 | 157.705 | 184000 | 373314.23 |
| 185 | 2015-05-01 | 180.776 | 185000 | 428927.17 |
| 186 | 2015-06-01 | 171.787 | 186000 | 408598.97 |
| 187 | 2015-07-01 | 166.294 | 187000 | 396533.75 |
| 188 | 2015-08-03 | 162 | 188000 | 387294.56 |
| 189 | 2015-09-01 | 145.021 | 189000 | 347702.75 |
| 190 | 2015-10-01 | 142.623 | 190000 | 342953.29 |
| 191 | 2015-11-02 | 151.213 | 191000 | 364608.93 |
| 192 | 2015-12-01 | 145.72 | 192000 | 352364.06 |
| 193 | 2017-01-03 | 239.604 | 193000 | 580384.01 |
| 194 | 2017-02-01 | 228.118 | 194000 | 553561.89 |
| 195 | 2017-03-01 | 218.53 | 195000 | 531295.20 |
| 196 | 2017-04-03 | 203.149 | 196000 | 494900.55 |
| 197 | 2017-05-02 | 188.067 | 197000 | 459158.61 |
| 198 | 2017-06-01 | 202.55 | 198000 | 495518.31 |
| 199 | 2017-07-03 | 176.981 | 199000 | 433966.31 |
| 200 | 2017-08-01 | 178.679 | 200000 | 439129.89 |
| 201 | 2017-09-01 | 170.09 | 201000 | 419021.16 |
| 202 | 2017-10-02 | 186.569 | 202000 | 460617.61 |
| 203 | 2017-11-01 | 218.33 | 203000 | 540031.90 |
| 204 | 2017-12-01 | 217.631 | 204000 | 539302.95 |
| 205 | 2018-01-02 | 210.14 | 205000 | 521739.79 |
| 206 | 2018-02-01 | 207.943 | 206000 | 517285.04 |
| 207 | 2018-03-01 | 186.27 | 207000 | 464370.65 |
| 208 | 2018-04-03 | 203.748 | 208000 | 508943.27 |
| 209 | 2018-05-01 | 226.72 | 209000 | 567325.15 |
| 210 | 2018-06-01 | 237.706 | 210000 | 595815.60 |
| 211 | 2018-07-02 | 245.297 | 211000 | 615842.62 |
| 212 | 2018-08-01 | 242.101 | 212000 | 608818.74 |
| 213 | 2018-09-03 | 243.299 | 213000 | 612831.39 |
| 214 | 2018-10-01 | 230.715 | 214000 | 582134.30 |
| 215 | 2018-11-01 | 198.754 | 215000 | 502491.10 |
| 216 | 2018-12-03 | 175.583 | 216000 | 444910.04 |
| 217 | 2019-01-02 | 152.611 | 217000 | 387701.25 |
| 218 | 2019-02-01 | 191.164 | 218000 | 486643.38 |
| 219 | 2019-03-01 | 209.741 | 219000 | 534934.58 |
| 220 | 2019-04-01 | 162.599 | 220000 | 415701.12 |
| 221 | 2019-05-01 | 163.098 | 221000 | 417976.86 |
| 222 | 2019-06-03 | 151.712 | 222000 | 389797.57 |
| 223 | 2019-07-01 | 174.784 | 223000 | 450077.06 |
| 224 | 2019-08-01 | 152.711 | 224000 | 394238.04 |
| 225 | 2019-09-02 | 168.891 | 225000 | 437008.25 |
| 226 | 2019-10-01 | 187.568 | 226000 | 486335.30 |
| 227 | 2019-11-01 | 176.681 | 227000 | 459106.96 |
| 228 | 2019-12-02 | 178.08 | 228000 | 463742.28 |
| 229 | 2020-01-02 | 203.748 | 229000 | 531584.91 |
| 230 | 2020-02-03 | 166.794 | 230000 | 436170.77 |
| 231 | 2020-03-02 | 139.228 | 231000 | 365084.94 |
| 232 | 2020-04-01 | 76.455 | 232000 | 201481.00 |
| 233 | 2020-05-01 | 110.064 | 233000 | 291050.43 |
| 234 | 2020-06-01 | 127.043 | 234000 | 336949.26 |
| 235 | 2020-07-01 | 121.849 | 235000 | 324173.49 |
| 236 | 2020-08-03 | 123.447 | 236000 | 329424.90 |
| 237 | 2020-09-01 | 142.324 | 237000 | 380799.18 |
| 238 | 2020-10-01 | 146.419 | 238000 | 392755.68 |
| 239 | 2020-11-02 | 143.822 | 239000 | 386789.46 |
| 240 | 2020-12-01 | 164.297 | 240000 | 442854.15 |
| 241 | 2021-01-04 | 204.747 | 241000 | 552885.06 |
| 242 | 2021-02-01 | 178 | 242000 | 481659.25 |
| 243 | 2021-03-01 | 197 | 243000 | 534072.32 |
| 244 | 2021-04-01 | 171.7 | 244000 | 466483.34 |
| 245 | 2021-05-04 | 175.3 | 245000 | 477264.00 |
| 246 | 2021-06-01 | 167.7 | 246000 | 457572.58 |
| 247 | 2021-07-01 | 152.3 | 247000 | 416553.39 |
| 248 | 2021-08-02 | 129.199 | 248000 | 354370.20 |
| 249 | 2021-09-01 | 193.8 | 249000 | 532559.41 |
| 250 | 2021-10-01 | 189.2 | 250000 | 520918.68 |
| 251 | 2021-11-01 | 187.1 | 251000 | 516136.82 |
| 252 | 2021-12-01 | 187.6 | 252000 | 518516.12 |
| 253 | 2022-01-04 | 191.5 | 253000 | 530295.51 |
| 254 | 2022-02-01 | 205 | 254000 | 568679.27 |
| 255 | 2022-03-01 | 217.8 | 255000 | 605187.05 |
| 256 | 2022-04-01 | 224.8 | 256000 | 625637.50 |
| 257 | 2022-05-03 | 209.4 | 257000 | 583777.99 |
| 258 | 2022-06-01 | 200.8 | 258000 | 560802.39 |
| 259 | 2022-07-01 | 213.4 | 259000 | 596992.19 |
| 260 | 2022-08-01 | 219.4 | 260000 | 614777.34 |
| 261 | 2022-09-01 | 234.2 | 261000 | 657248.20 |
| 262 | 2022-10-03 | 243.2 | 262000 | 683505.39 |
| 263 | 2022-11-01 | 251.8 | 263000 | 708675.39 |
| 264 | 2022-12-01 | 252.8 | 264000 | 712489.83 |
| 265 | 2023-01-03 | 252.2 | 265000 | 711798.80 |
| 266 | 2023-02-01 | 240.8 | 266000 | 680623.91 |
| 267 | 2023-03-01 | 250.2 | 267000 | 708193.12 |
| 268 | 2023-04-03 | 238.6 | 268000 | 676359.22 |
| 269 | 2023-05-02 | 220 | 269000 | 624633.82 |
| 270 | 2023-06-01 | 194.4 | 270000 | 552949.16 |
| 271 | 2023-07-03 | 187.8 | 271000 | 535176.19 |
| 272 | 2023-08-01 | 178.2 | 272000 | 508818.94 |
| 273 | 2023-09-01 | 171 | 273000 | 489260.60 |
| 274 | 2023-10-02 | 178.8 | 274000 | 512577.75 |
| 275 | 2023-11-01 | 162.5 | 275000 | 466849.47 |
| 276 | 2023-12-01 | 140.6 | 276000 | 404932.52 |
| 277 | 2024-01-02 | 167 | 277000 | 481965.37 |
| 278 | 2024-02-01 | 140 | 278000 | 405042.83 |
| 279 | 2024-03-01 | 119.4 | 279000 | 346443.67 |
| 280 | 2024-04-02 | 171 | 280000 | 497163.04 |
| 281 | 2024-05-01 | 168.4 | 281000 | 490603.84 |
| 282 | 2024-06-03 | 184.12 | 282000 | 537401.30 |
| 283 | 2024-07-01 | 182.5 | 283000 | 533672.91 |
| 284 | 2024-08-01 | 189.6 | 284000 | 555434.98 |
| 285 | 2024-09-02 | 225 | 285000 | 660139.62 |
| 286 | 2024-10-01 | 199.2 | 286000 | 585443.61 |
| 287 | 2024-11-01 | 214 | 287000 | 629940.42 |
| 288 | 2024-12-02 | 244 | 288000 | 719249.83 |
| 289 | 2025-01-02 | 311 | 289000 | 917748.75 |
| 290 | 2025-02-03 | 314 | 290000 | 927601.63 |
| 291 | 2025-03-03 | 260 | 291000 | 769077.79 |
| 292 | 2025-04-01 | 241 | 292000 | 713875.95 |
| 293 | 2025-05-01 | 237 | 293000 | 703027.38 |
| 294 | 2025-06-02 | 254 | 294000 | 754455.51 |
| 295 | 2025-07-01 | 224.5 | 295000 | 667831.74 |
| 296 | 2025-08-01 | 226.5 | 296000 | 674781.24 |