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 | 81.093 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 84.843 | 2000 | 2046.24 |
| 3 | 2000-03-01 | 88.593 | 3000 | 3136.69 |
| 4 | 2000-04-03 | 88.593 | 4000 | 4136.69 |
| 5 | 2000-05-02 | 82.031 | 5000 | 4830.29 |
| 6 | 2000-06-01 | 82.031 | 6000 | 5830.29 |
| 7 | 2000-07-18 | 79.218 | 7000 | 6630.35 |
| 8 | 2000-08-16 | 82.031 | 8000 | 7865.79 |
| 9 | 2000-09-25 | 77.343 | 9000 | 8416.27 |
| 10 | 2000-12-13 | 79.218 | 10000 | 9620.30 |
| 11 | 2001-01-04 | 78.281 | 11000 | 10506.51 |
| 12 | 2001-03-05 | 76.875 | 12000 | 11317.81 |
| 13 | 2001-04-06 | 76.406 | 13000 | 12248.76 |
| 14 | 2001-05-02 | 76.406 | 14000 | 13248.76 |
| 15 | 2001-07-06 | 74.531 | 15000 | 13923.64 |
| 16 | 2001-08-07 | 74.531 | 16000 | 14923.64 |
| 17 | 2001-09-17 | 72.656 | 17000 | 15548.20 |
| 18 | 2001-12-28 | 72.656 | 18000 | 16548.20 |
| 19 | 2002-01-04 | 67.968 | 19000 | 16480.45 |
| 20 | 2002-02-18 | 60.937 | 20000 | 15775.62 |
| 21 | 2002-03-01 | 60.937 | 21000 | 16775.62 |
| 22 | 2002-04-15 | 58.593 | 22000 | 17130.33 |
| 23 | 2002-05-01 | 63.75 | 23000 | 19638.04 |
| 24 | 2002-07-12 | 68.437 | 24000 | 22081.86 |
| 25 | 2002-08-13 | 65.156 | 25000 | 22023.21 |
| 26 | 2002-09-02 | 66.562 | 26000 | 23498.45 |
| 27 | 2002-10-14 | 56.25 | 27000 | 20857.99 |
| 28 | 2002-11-05 | 42.187 | 28000 | 16643.31 |
| 29 | 2002-12-04 | 46.875 | 29000 | 19492.79 |
| 30 | 2003-01-21 | 46.875 | 30000 | 20492.79 |
| 31 | 2003-03-12 | 46.875 | 31000 | 21492.79 |
| 32 | 2003-04-02 | 42.187 | 32000 | 20343.28 |
| 33 | 2003-05-01 | 42.187 | 33000 | 21343.28 |
| 34 | 2003-06-16 | 42.187 | 34000 | 22343.28 |
| 35 | 2003-07-03 | 37.968 | 35000 | 21108.79 |
| 36 | 2003-08-01 | 31.875 | 36000 | 18721.31 |
| 37 | 2003-09-01 | 29.531 | 37000 | 18344.60 |
| 38 | 2003-10-02 | 25.781 | 38000 | 17015.10 |
| 39 | 2003-11-06 | 26.25 | 39000 | 18324.64 |
| 40 | 2003-12-01 | 26.718 | 40000 | 19651.34 |
| 41 | 2004-01-08 | 27.656 | 41000 | 21341.25 |
| 42 | 2004-02-04 | 28.593 | 42000 | 23064.30 |
| 43 | 2004-03-01 | 30 | 43000 | 25199.25 |
| 44 | 2004-04-01 | 27.656 | 44000 | 24230.34 |
| 45 | 2004-05-06 | 29.062 | 45000 | 26462.19 |
| 46 | 2004-06-02 | 30.468 | 46000 | 28742.41 |
| 47 | 2004-07-05 | 32.812 | 47000 | 31953.66 |
| 48 | 2004-08-02 | 35.625 | 48000 | 35693.07 |
| 49 | 2004-09-03 | 34.218 | 49000 | 35283.38 |
| 50 | 2004-10-13 | 31.406 | 50000 | 33383.83 |
| 51 | 2004-11-01 | 37.5 | 51000 | 40861.61 |
| 52 | 2004-12-07 | 37.5 | 52000 | 41861.61 |
| 53 | 2005-01-06 | 37.5 | 53000 | 42861.61 |
| 54 | 2005-02-07 | 37.968 | 54000 | 44396.52 |
| 55 | 2005-03-04 | 37.031 | 55000 | 44300.87 |
| 56 | 2005-04-05 | 33.75 | 56000 | 41375.75 |
| 57 | 2005-05-13 | 33.281 | 57000 | 41800.78 |
| 58 | 2005-06-03 | 33.281 | 58000 | 42800.78 |
| 59 | 2005-07-04 | 31.406 | 59000 | 41389.45 |
| 60 | 2005-08-09 | 31.406 | 60000 | 42389.45 |
| 61 | 2005-09-19 | 30.468 | 61000 | 42123.41 |
| 62 | 2005-10-17 | 30.468 | 62000 | 43123.41 |
| 63 | 2005-11-02 | 30.468 | 63000 | 44123.41 |
| 64 | 2005-12-05 | 31.406 | 64000 | 46481.81 |
| 65 | 2006-01-06 | 33.281 | 65000 | 50256.87 |
| 66 | 2006-02-01 | 34.218 | 66000 | 52671.81 |
| 67 | 2006-03-06 | 34.687 | 67000 | 54393.74 |
| 68 | 2006-04-03 | 32.812 | 68000 | 52453.50 |
| 69 | 2006-05-02 | 32.812 | 69000 | 53453.50 |
| 70 | 2006-06-01 | 32.812 | 70000 | 54453.50 |
| 71 | 2006-07-04 | 34.687 | 71000 | 58565.17 |
| 72 | 2006-08-01 | 38.437 | 72000 | 65896.63 |
| 73 | 2006-09-04 | 37.5 | 73000 | 65290.23 |
| 74 | 2006-10-03 | 36.562 | 74000 | 64657.11 |
| 75 | 2006-11-01 | 34.687 | 75000 | 62341.31 |
| 76 | 2006-12-01 | 36.562 | 76000 | 66711.16 |
| 77 | 2007-01-04 | 35.625 | 77000 | 66001.51 |
| 78 | 2007-02-05 | 31.875 | 78000 | 60053.98 |
| 79 | 2007-03-01 | 34.218 | 79000 | 65468.30 |
| 80 | 2007-04-02 | 34.687 | 80000 | 67365.63 |
| 81 | 2007-05-02 | 35.625 | 81000 | 70187.32 |
| 82 | 2007-06-01 | 36.093 | 82000 | 72109.36 |
| 83 | 2007-07-03 | 36.093 | 83000 | 73109.36 |
| 84 | 2007-08-02 | 36.093 | 84000 | 74109.36 |
| 85 | 2007-09-04 | 36.093 | 85000 | 75109.36 |
| 86 | 2007-10-01 | 36.093 | 86000 | 76109.36 |
| 87 | 2007-11-01 | 37.968 | 87000 | 81063.17 |
| 88 | 2007-12-10 | 37.968 | 88000 | 82063.17 |
| 89 | 2008-01-10 | 37.968 | 89000 | 83063.17 |
| 90 | 2008-02-27 | 37.968 | 90000 | 84063.17 |
| 91 | 2008-03-03 | 37.031 | 91000 | 82988.60 |
| 92 | 2008-04-01 | 35.156 | 92000 | 79786.62 |
| 93 | 2008-05-07 | 35.625 | 93000 | 81851.02 |
| 94 | 2008-06-02 | 35.625 | 94000 | 82851.02 |
| 95 | 2008-08-11 | 35.156 | 95000 | 82760.29 |
| 96 | 2008-09-09 | 33.281 | 96000 | 79346.38 |
| 97 | 2008-10-09 | 31.406 | 97000 | 75876.12 |
| 98 | 2008-11-12 | 30.468 | 98000 | 74609.94 |
| 99 | 2008-12-02 | 27.656 | 99000 | 68723.92 |
| 100 | 2009-01-08 | 27.656 | 100000 | 69723.92 |
| 101 | 2009-02-04 | 22.031 | 101000 | 56542.66 |
| 102 | 2009-03-10 | 22.968 | 102000 | 59947.47 |
| 103 | 2009-04-27 | 21.093 | 103000 | 56053.64 |
| 104 | 2009-05-06 | 20.156 | 104000 | 54563.61 |
| 105 | 2009-06-03 | 21.093 | 105000 | 58100.13 |
| 106 | 2009-07-29 | 18.281 | 106000 | 51354.55 |
| 107 | 2009-08-20 | 18.75 | 107000 | 53672.05 |
| 108 | 2009-09-03 | 17.343 | 108000 | 50644.50 |
| 109 | 2009-10-06 | 21.093 | 109000 | 62595.14 |
| 110 | 2009-11-03 | 23.437 | 110000 | 70551.14 |
| 111 | 2009-12-14 | 25.781 | 111000 | 78607.16 |
| 112 | 2010-01-22 | 25.781 | 112000 | 79607.16 |
| 113 | 2010-02-02 | 25.781 | 113000 | 80607.16 |
| 114 | 2010-03-01 | 25.781 | 114000 | 81607.16 |
| 115 | 2010-04-01 | 28.125 | 115000 | 90026.85 |
| 116 | 2010-05-24 | 28.593 | 116000 | 92524.90 |
| 117 | 2010-06-02 | 28.593 | 117000 | 93524.90 |
| 118 | 2010-07-23 | 26.25 | 118000 | 86861.18 |
| 119 | 2010-08-31 | 26.25 | 119000 | 87861.18 |
| 120 | 2010-09-06 | 26.25 | 120000 | 88861.18 |
| 121 | 2010-10-04 | 26.718 | 121000 | 91445.44 |
| 122 | 2010-11-03 | 27.187 | 122000 | 94050.65 |
| 123 | 2010-12-03 | 27.187 | 123000 | 95050.65 |
| 124 | 2011-01-06 | 26.718 | 124000 | 94410.94 |
| 125 | 2011-02-10 | 26.718 | 125000 | 95410.94 |
| 126 | 2011-03-07 | 26.718 | 126000 | 96410.94 |
| 127 | 2011-04-05 | 28.125 | 127000 | 102488.05 |
| 128 | 2011-05-16 | 28.125 | 128000 | 103488.05 |
| 129 | 2011-06-02 | 28.125 | 129000 | 104488.05 |
| 130 | 2011-07-21 | 28.125 | 130000 | 105488.05 |
| 131 | 2011-08-01 | 28.125 | 131000 | 106488.05 |
| 132 | 2011-09-02 | 28.125 | 132000 | 107488.05 |
| 133 | 2011-10-28 | 28.125 | 133000 | 108488.05 |
| 134 | 2011-11-08 | 28.125 | 134000 | 109488.05 |
| 135 | 2011-12-01 | 28.125 | 135000 | 110488.05 |
| 136 | 2012-01-04 | 26.718 | 136000 | 105960.70 |
| 137 | 2012-02-06 | 24.843 | 137000 | 99524.65 |
| 138 | 2012-03-01 | 26.25 | 138000 | 106161.30 |
| 139 | 2012-04-02 | 26.718 | 139000 | 109054.00 |
| 140 | 2012-05-01 | 26.718 | 140000 | 110054.00 |
| 141 | 2012-06-01 | 26.718 | 141000 | 111054.00 |
| 142 | 2012-07-02 | 26.718 | 142000 | 112054.00 |
| 143 | 2012-08-01 | 25.781 | 143000 | 109124.27 |
| 144 | 2012-09-06 | 25.781 | 144000 | 110124.27 |
| 145 | 2012-10-01 | 25.781 | 145000 | 111124.27 |
| 146 | 2012-11-01 | 27.187 | 146000 | 118184.58 |
| 147 | 2012-12-03 | 27.187 | 147000 | 119184.58 |
| 148 | 2013-01-10 | 28.125 | 148000 | 124296.66 |
| 149 | 2013-02-05 | 28.125 | 149000 | 125296.66 |
| 150 | 2013-03-01 | 28.125 | 150000 | 126296.66 |
| 151 | 2013-04-02 | 28.125 | 151000 | 127296.66 |
| 152 | 2013-05-01 | 28.125 | 152000 | 128296.66 |
| 153 | 2013-06-03 | 28.125 | 153000 | 129296.66 |
| 154 | 2013-07-05 | 28.125 | 154000 | 130296.66 |
| 155 | 2013-08-01 | 28.125 | 155000 | 131296.66 |
| 156 | 2013-09-06 | 28.125 | 156000 | 132296.66 |
| 157 | 2013-10-01 | 28.125 | 157000 | 133296.66 |
| 158 | 2013-11-04 | 28.125 | 158000 | 134296.66 |
| 159 | 2013-12-02 | 28.125 | 159000 | 135296.66 |
| 160 | 2014-01-02 | 28.125 | 160000 | 136296.66 |
| 161 | 2014-02-04 | 28.125 | 161000 | 137296.66 |
| 162 | 2014-03-03 | 28.125 | 162000 | 138296.66 |
| 163 | 2014-04-01 | 28.125 | 163000 | 139296.66 |
| 164 | 2014-05-08 | 28.125 | 164000 | 140296.66 |
| 165 | 2014-06-03 | 28.125 | 165000 | 141296.66 |
| 166 | 2014-07-03 | 28.125 | 166000 | 142296.66 |
| 167 | 2014-08-11 | 28.125 | 167000 | 143296.66 |
| 168 | 2014-09-01 | 28.125 | 168000 | 144296.66 |
| 169 | 2014-10-01 | 28.125 | 169000 | 145296.66 |
| 170 | 2014-11-03 | 28.125 | 170000 | 146296.66 |
| 171 | 2014-12-01 | 28.125 | 171000 | 147296.66 |
| 172 | 2015-01-07 | 28.125 | 172000 | 148296.66 |
| 173 | 2015-02-02 | 28.007 | 173000 | 148674.47 |
| 174 | 2015-03-02 | 27.89 | 174000 | 149053.38 |
| 175 | 2015-04-01 | 27.89 | 175000 | 150053.38 |
| 176 | 2015-05-01 | 27.89 | 176000 | 151053.38 |
| 177 | 2015-06-01 | 27.89 | 177000 | 152053.38 |
| 178 | 2015-07-03 | 27.773 | 178000 | 152415.51 |
| 179 | 2015-08-04 | 27.187 | 179000 | 150199.60 |
| 180 | 2015-09-04 | 27.187 | 180000 | 151199.60 |
| 181 | 2015-10-01 | 27.187 | 181000 | 152199.60 |
| 182 | 2015-11-02 | 27.187 | 182000 | 153199.60 |
| 183 | 2015-12-01 | 27.187 | 183000 | 154199.60 |
| 184 | 2016-01-04 | 26.718 | 184000 | 152539.52 |
| 185 | 2016-02-01 | 26.718 | 185000 | 153539.52 |
| 186 | 2016-03-01 | 26.718 | 186000 | 154539.52 |
| 187 | 2016-04-01 | 27.187 | 187000 | 158252.26 |
| 188 | 2016-05-03 | 26.953 | 188000 | 157890.17 |
| 189 | 2016-06-01 | 25.781 | 189000 | 152024.62 |
| 190 | 2016-07-04 | 25.781 | 190000 | 153024.62 |
| 191 | 2016-08-01 | 25.078 | 191000 | 149851.92 |
| 192 | 2016-09-01 | 25.078 | 192000 | 150851.92 |
| 193 | 2016-10-03 | 24.375 | 193000 | 147623.16 |
| 194 | 2016-11-02 | 24.375 | 194000 | 148623.16 |
| 195 | 2016-12-01 | 25.781 | 195000 | 158196.05 |
| 196 | 2017-01-04 | 26.953 | 196000 | 166387.61 |
| 197 | 2017-02-03 | 26.718 | 197000 | 165936.90 |
| 198 | 2017-03-01 | 26.718 | 198000 | 166936.90 |
| 199 | 2017-04-03 | 26.953 | 199000 | 169405.20 |
| 200 | 2017-05-04 | 27.187 | 200000 | 171875.94 |
| 201 | 2017-06-01 | 27.187 | 201000 | 172875.94 |
| 202 | 2017-07-05 | 27.187 | 202000 | 173875.94 |
| 203 | 2017-08-01 | 27.07 | 203000 | 174127.66 |
| 204 | 2017-09-04 | 27.07 | 204000 | 175127.66 |
| 205 | 2017-10-04 | 27.07 | 205000 | 176127.66 |
| 206 | 2017-11-01 | 27.07 | 206000 | 177127.66 |
| 207 | 2017-12-01 | 27.07 | 207000 | 178127.66 |
| 208 | 2018-01-04 | 27.187 | 208000 | 179897.55 |
| 209 | 2018-02-06 | 26.812 | 209000 | 178416.16 |
| 210 | 2018-03-01 | 26.812 | 210000 | 179416.16 |
| 211 | 2018-04-03 | 27.187 | 211000 | 182925.53 |
| 212 | 2018-05-08 | 27.281 | 212000 | 184558.00 |
| 213 | 2018-06-06 | 28.593 | 213000 | 194433.77 |
| 214 | 2018-07-03 | 28.593 | 214000 | 195433.77 |
| 215 | 2018-08-01 | 28.125 | 215000 | 193234.98 |
| 216 | 2018-09-03 | 28.125 | 216000 | 194234.98 |
| 217 | 2018-10-01 | 30.375 | 217000 | 210773.78 |
| 218 | 2018-11-02 | 30.375 | 218000 | 211773.78 |
| 219 | 2018-12-03 | 30.375 | 219000 | 212773.78 |
| 220 | 2019-01-07 | 30.375 | 220000 | 213773.78 |
| 221 | 2019-02-01 | 30.375 | 221000 | 214773.78 |
| 222 | 2019-03-04 | 30.468 | 222000 | 216431.36 |
| 223 | 2019-04-01 | 30.468 | 223000 | 217431.36 |
| 224 | 2019-05-01 | 30.468 | 224000 | 218431.36 |
| 225 | 2019-06-04 | 30.468 | 225000 | 219431.36 |
| 226 | 2019-07-10 | 30.656 | 226000 | 221785.34 |
| 227 | 2019-08-01 | 30.656 | 227000 | 222785.34 |
| 228 | 2019-09-02 | 30.656 | 228000 | 223785.34 |
| 229 | 2019-10-02 | 31.593 | 229000 | 231625.34 |
| 230 | 2019-11-01 | 30.656 | 230000 | 225755.68 |
| 231 | 2019-12-02 | 30.656 | 231000 | 226755.68 |
| 232 | 2020-01-03 | 30.656 | 232000 | 227755.68 |
| 233 | 2020-02-03 | 30.656 | 233000 | 228755.68 |
| 234 | 2020-03-02 | 30.843 | 234000 | 231151.08 |
| 235 | 2020-04-01 | 27.656 | 235000 | 208266.30 |
| 236 | 2020-05-06 | 30.468 | 236000 | 230442.34 |
| 237 | 2020-06-02 | 30.468 | 237000 | 231442.34 |
| 238 | 2020-07-14 | 29.062 | 238000 | 221762.03 |
| 239 | 2020-08-03 | 29.062 | 239000 | 222762.03 |
| 240 | 2020-09-02 | 29.062 | 240000 | 223762.03 |
| 241 | 2020-10-01 | 30 | 241000 | 231984.13 |
| 242 | 2020-11-02 | 30 | 242000 | 232984.13 |
| 243 | 2020-12-01 | 29.4 | 243000 | 229324.45 |
| 244 | 2021-01-04 | 27.88 | 244000 | 218468.22 |
| 245 | 2021-02-01 | 27.689 | 245000 | 217971.54 |
| 246 | 2021-03-01 | 28.262 | 246000 | 223482.27 |
| 247 | 2021-04-01 | 28.071 | 247000 | 222971.94 |
| 248 | 2021-05-04 | 28.071 | 248000 | 223971.94 |
| 249 | 2021-06-01 | 29.026 | 249000 | 232591.66 |
| 250 | 2021-07-01 | 30.363 | 250000 | 244305.33 |
| 251 | 2021-08-06 | 31.699 | 251000 | 256054.99 |
| 252 | 2021-09-07 | 31.699 | 252000 | 257054.99 |
| 253 | 2021-10-04 | 31.699 | 253000 | 258054.99 |
| 254 | 2021-11-01 | 31.699 | 254000 | 259054.99 |
| 255 | 2021-12-01 | 31.8 | 255000 | 260880.39 |
| 256 | 2022-01-04 | 31.8 | 256000 | 261880.39 |
| 257 | 2022-02-01 | 31.6 | 257000 | 261233.35 |
| 258 | 2022-03-03 | 32.2 | 258000 | 267193.47 |
| 259 | 2022-04-01 | 31.4 | 259000 | 261555.13 |
| 260 | 2022-05-11 | 31.4 | 260000 | 262555.13 |
| 261 | 2022-06-06 | 32.1 | 261000 | 269408.27 |
| 262 | 2022-07-06 | 32.1 | 262000 | 270408.27 |
| 263 | 2022-08-01 | 32.1 | 263000 | 271408.27 |
| 264 | 2022-09-02 | 32.1 | 264000 | 272408.27 |
| 265 | 2022-10-03 | 32.1 | 265000 | 273408.27 |
| 266 | 2022-11-01 | 32.1 | 266000 | 274408.27 |
| 267 | 2022-12-02 | 31.3 | 267000 | 268569.43 |
| 268 | 2023-01-09 | 31.3 | 268000 | 269569.43 |
| 269 | 2023-02-09 | 31.1 | 269000 | 268846.94 |
| 270 | 2023-03-01 | 30.3 | 270000 | 262931.27 |
| 271 | 2023-04-03 | 31.1 | 271000 | 270873.35 |
| 272 | 2023-05-25 | 31.5 | 272000 | 275357.25 |
| 273 | 2023-06-02 | 31.5 | 273000 | 276357.25 |
| 274 | 2023-07-10 | 31.5 | 274000 | 277357.25 |
| 275 | 2023-08-29 | 31.5 | 275000 | 278357.25 |
| 276 | 2023-10-12 | 31.5 | 276000 | 279357.25 |
| 277 | 2023-11-13 | 30.7 | 277000 | 273262.46 |
| 278 | 2023-12-04 | 30.1 | 278000 | 268921.83 |
| 279 | 2024-01-02 | 30.1 | 279000 | 269921.83 |
| 280 | 2024-02-29 | 29.7 | 280000 | 267334.83 |
| 281 | 2024-03-01 | 29.7 | 281000 | 268334.83 |
| 282 | 2024-04-02 | 28.9 | 282000 | 262106.95 |
| 283 | 2024-05-21 | 28.9 | 283000 | 263106.95 |
| 284 | 2024-06-07 | 28.9 | 284000 | 264106.95 |
| 285 | 2024-07-01 | 28.9 | 285000 | 265106.95 |
| 286 | 2024-08-05 | 28.9 | 286000 | 266106.95 |
| 287 | 2024-09-02 | 30.5 | 287000 | 281839.52 |
| 288 | 2024-10-01 | 30.5 | 288000 | 282839.52 |
| 289 | 2024-11-04 | 30.5 | 289000 | 283839.52 |
| 290 | 2024-12-02 | 29.5 | 290000 | 275533.30 |
| 291 | 2025-02-19 | 29.1 | 291000 | 272797.26 |
| 292 | 2025-03-17 | 29.7 | 292000 | 279421.94 |
| 293 | 2025-04-01 | 29.7 | 293000 | 280421.94 |
| 294 | 2025-05-02 | 29.1 | 294000 | 275756.85 |
| 295 | 2025-06-09 | 29.1 | 295000 | 276756.85 |
| 296 | 2025-08-06 | 29.1 | 296000 | 277756.85 |