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 | 2000-10-02 | 85.109 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 84.469 | 2000 | 1992.48 |
| 3 | 2000-12-01 | 80.375 | 3000 | 2895.91 |
| 4 | 2001-01-02 | 76.567 | 4000 | 3758.71 |
| 5 | 2001-02-01 | 80.38 | 5000 | 4945.89 |
| 6 | 2001-03-01 | 72.73 | 6000 | 5475.17 |
| 7 | 2001-04-02 | 68.35 | 7000 | 6145.44 |
| 8 | 2001-05-01 | 75.15 | 8000 | 7756.84 |
| 9 | 2001-06-01 | 73.76 | 9000 | 8613.37 |
| 10 | 2001-07-02 | 72.026 | 10000 | 9410.88 |
| 11 | 2001-08-01 | 70.376 | 11000 | 10195.29 |
| 12 | 2001-09-04 | 66.216 | 12000 | 10592.64 |
| 13 | 2001-10-01 | 62.046 | 13000 | 10925.56 |
| 14 | 2001-11-01 | 64.166 | 14000 | 12298.87 |
| 15 | 2001-12-03 | 67.066 | 15000 | 13854.72 |
| 16 | 2002-01-02 | 66.932 | 16000 | 14827.03 |
| 17 | 2002-02-01 | 64.222 | 17000 | 15226.70 |
| 18 | 2002-03-01 | 64.922 | 18000 | 16392.67 |
| 19 | 2002-04-01 | 65.129 | 19000 | 17444.94 |
| 20 | 2002-05-01 | 61.439 | 20000 | 17456.56 |
| 21 | 2002-06-03 | 59.529 | 21000 | 17913.88 |
| 22 | 2002-07-01 | 56.663 | 22000 | 18051.42 |
| 23 | 2002-08-01 | 51.833 | 23000 | 17512.70 |
| 24 | 2002-09-03 | 50.523 | 24000 | 18070.10 |
| 25 | 2002-10-01 | 47.153 | 25000 | 17864.78 |
| 26 | 2002-11-01 | 51.773 | 26000 | 20615.15 |
| 27 | 2002-12-02 | 54.763 | 27000 | 22805.72 |
| 28 | 2003-01-02 | 53.267 | 28000 | 23182.72 |
| 29 | 2003-02-03 | 50.527 | 29000 | 22990.22 |
| 30 | 2003-03-03 | 49.347 | 30000 | 23453.31 |
| 31 | 2003-04-01 | 50.181 | 31000 | 24849.69 |
| 32 | 2003-05-01 | 53.031 | 32000 | 27261.02 |
| 33 | 2003-06-02 | 55.911 | 33000 | 29741.50 |
| 34 | 2003-07-01 | 56.656 | 34000 | 31137.80 |
| 35 | 2003-08-01 | 56.206 | 35000 | 31890.48 |
| 36 | 2003-09-02 | 57.566 | 36000 | 33662.13 |
| 37 | 2003-10-01 | 58.748 | 37000 | 35353.31 |
| 38 | 2003-11-03 | 59.828 | 38000 | 37003.23 |
| 39 | 2003-12-01 | 60.888 | 39000 | 38658.84 |
| 40 | 2004-01-02 | 64.137 | 40000 | 41721.68 |
| 41 | 2004-02-02 | 64.997 | 41000 | 43281.12 |
| 42 | 2004-03-01 | 66.117 | 42000 | 45026.92 |
| 43 | 2004-04-01 | 64.221 | 43000 | 44735.71 |
| 44 | 2004-05-03 | 63.861 | 44000 | 45484.94 |
| 45 | 2004-06-01 | 63.721 | 45000 | 46385.22 |
| 46 | 2004-07-01 | 64.287 | 46000 | 47797.24 |
| 47 | 2004-08-02 | 63.347 | 47000 | 48098.35 |
| 48 | 2004-09-01 | 63.757 | 48000 | 49409.66 |
| 49 | 2004-10-01 | 64.637 | 49000 | 51091.63 |
| 50 | 2004-11-01 | 64.367 | 50000 | 51878.21 |
| 51 | 2004-12-01 | 67.237 | 51000 | 55191.36 |
| 52 | 2005-01-03 | 67.99 | 52000 | 56809.46 |
| 53 | 2005-02-01 | 67.34 | 53000 | 57266.35 |
| 54 | 2005-03-01 | 69.44 | 54000 | 60052.20 |
| 55 | 2005-04-01 | 67.162 | 55000 | 59082.17 |
| 56 | 2005-05-02 | 67.352 | 56000 | 60249.31 |
| 57 | 2005-06-01 | 68.372 | 57000 | 62161.74 |
| 58 | 2005-07-01 | 67.861 | 58000 | 62697.16 |
| 59 | 2005-08-01 | 69.211 | 59000 | 64944.43 |
| 60 | 2005-09-01 | 69.501 | 60000 | 66216.55 |
| 61 | 2005-10-03 | 69.93 | 61000 | 67625.28 |
| 62 | 2005-11-01 | 68.67 | 62000 | 67406.81 |
| 63 | 2005-12-01 | 70.76 | 63000 | 70458.36 |
| 64 | 2006-01-03 | 71.605 | 64000 | 72299.76 |
| 65 | 2006-02-01 | 72.165 | 65000 | 73865.19 |
| 66 | 2006-03-01 | 72.095 | 66000 | 74793.54 |
| 67 | 2006-04-03 | 73.165 | 67000 | 76903.59 |
| 68 | 2006-05-01 | 74.605 | 68000 | 79417.18 |
| 69 | 2006-06-01 | 73.295 | 69000 | 79022.68 |
| 70 | 2006-07-03 | 73.6 | 70000 | 80351.51 |
| 71 | 2006-08-01 | 75.16 | 71000 | 83054.62 |
| 72 | 2006-09-01 | 77.76 | 72000 | 86927.71 |
| 73 | 2006-10-02 | 78.159 | 73000 | 88373.75 |
| 74 | 2006-11-01 | 79.999 | 74000 | 91454.23 |
| 75 | 2006-12-01 | 81.309 | 75000 | 93951.81 |
| 76 | 2007-01-03 | 83.064 | 76000 | 96979.69 |
| 77 | 2007-02-01 | 83.784 | 77000 | 98820.32 |
| 78 | 2007-03-01 | 80.654 | 78000 | 96128.59 |
| 79 | 2007-04-02 | 81.868 | 79000 | 98575.51 |
| 80 | 2007-05-01 | 85.478 | 80000 | 103922.24 |
| 81 | 2007-06-01 | 87.308 | 81000 | 107147.11 |
| 82 | 2007-07-02 | 87.633 | 82000 | 108545.96 |
| 83 | 2007-08-01 | 85.503 | 83000 | 106907.65 |
| 84 | 2007-09-04 | 86.963 | 84000 | 109733.15 |
| 85 | 2007-10-01 | 90.326 | 85000 | 114976.70 |
| 86 | 2007-11-01 | 88.926 | 86000 | 114194.63 |
| 87 | 2007-12-03 | 87.966 | 87000 | 113961.84 |
| 88 | 2008-01-02 | 87.029 | 88000 | 113747.94 |
| 89 | 2008-02-01 | 83.339 | 89000 | 109925.07 |
| 90 | 2008-03-03 | 80.239 | 90000 | 106836.13 |
| 91 | 2008-04-01 | 82.448 | 91000 | 110777.36 |
| 92 | 2008-05-01 | 84.138 | 92000 | 114048.05 |
| 93 | 2008-06-02 | 80.138 | 93000 | 109626.10 |
| 94 | 2008-07-01 | 75.856 | 94000 | 104768.46 |
| 95 | 2008-08-01 | 75.306 | 95000 | 105008.83 |
| 96 | 2008-09-02 | 74.156 | 96000 | 104405.24 |
| 97 | 2008-10-01 | 69.891 | 97000 | 99400.49 |
| 98 | 2008-11-03 | 60.841 | 98000 | 87529.38 |
| 99 | 2008-12-01 | 54.591 | 99000 | 79537.77 |
| 100 | 2009-01-02 | 59.571 | 100000 | 87793.51 |
| 101 | 2009-02-02 | 52.591 | 101000 | 78506.65 |
| 102 | 2009-03-02 | 46.751 | 102000 | 70788.83 |
| 103 | 2009-04-01 | 52.854 | 103000 | 81029.79 |
| 104 | 2009-05-01 | 55.284 | 104000 | 85755.19 |
| 105 | 2009-06-01 | 59.554 | 105000 | 93378.71 |
| 106 | 2009-07-01 | 59.225 | 106000 | 93862.85 |
| 107 | 2009-08-03 | 63.325 | 107000 | 101360.74 |
| 108 | 2009-09-01 | 62.875 | 108000 | 101640.45 |
| 109 | 2009-10-01 | 64.671 | 109000 | 105543.77 |
| 110 | 2009-11-02 | 65.921 | 110000 | 108583.79 |
| 111 | 2009-12-01 | 69.871 | 111000 | 116090.15 |
| 112 | 2010-01-04 | 70.226 | 112000 | 117679.98 |
| 113 | 2010-02-01 | 66.666 | 113000 | 112714.37 |
| 114 | 2010-03-01 | 67.016 | 114000 | 114306.13 |
| 115 | 2010-04-01 | 69.674 | 115000 | 119839.76 |
| 116 | 2010-05-03 | 68.824 | 116000 | 119377.75 |
| 117 | 2010-06-01 | 63.184 | 117000 | 110594.97 |
| 118 | 2010-07-01 | 61.252 | 118000 | 108213.26 |
| 119 | 2010-08-02 | 66.352 | 119000 | 118223.38 |
| 120 | 2010-09-01 | 64.432 | 120000 | 115802.40 |
| 121 | 2010-10-01 | 67.736 | 121000 | 122740.62 |
| 122 | 2010-11-01 | 69.056 | 122000 | 126132.51 |
| 123 | 2010-12-01 | 68.886 | 123000 | 126822.00 |
| 124 | 2011-01-03 | 72.272 | 124000 | 134055.77 |
| 125 | 2011-02-01 | 74.682 | 125000 | 139526.03 |
| 126 | 2011-03-01 | 74.592 | 126000 | 140357.88 |
| 127 | 2011-04-01 | 75.08 | 127000 | 142276.14 |
| 128 | 2011-05-02 | 77.05 | 128000 | 147009.28 |
| 129 | 2011-06-01 | 73.8 | 129000 | 141808.37 |
| 130 | 2011-07-01 | 74.722 | 130000 | 144580.01 |
| 131 | 2011-08-01 | 71.942 | 131000 | 140200.98 |
| 132 | 2011-09-01 | 67.332 | 132000 | 132216.98 |
| 133 | 2011-10-03 | 60.943 | 133000 | 120671.17 |
| 134 | 2011-11-01 | 65.653 | 134000 | 130997.29 |
| 135 | 2011-12-01 | 65.793 | 135000 | 132276.63 |
| 136 | 2012-01-03 | 66.134 | 136000 | 133962.21 |
| 137 | 2012-02-01 | 69.094 | 137000 | 140958.04 |
| 138 | 2012-03-01 | 70.814 | 138000 | 145466.99 |
| 139 | 2012-04-02 | 71.347 | 139000 | 147561.89 |
| 140 | 2012-05-01 | 69.247 | 140000 | 144218.61 |
| 141 | 2012-06-01 | 63.007 | 141000 | 132222.75 |
| 142 | 2012-07-02 | 67.048 | 142000 | 141702.95 |
| 143 | 2012-08-01 | 66.568 | 143000 | 141688.50 |
| 144 | 2012-09-04 | 67.588 | 144000 | 144859.54 |
| 145 | 2012-10-01 | 69.318 | 145000 | 149567.40 |
| 146 | 2012-11-01 | 69.868 | 146000 | 151754.14 |
| 147 | 2012-12-03 | 70.048 | 147000 | 153145.10 |
| 148 | 2013-01-02 | 72.858 | 148000 | 160288.57 |
| 149 | 2013-02-01 | 74.998 | 149000 | 165996.60 |
| 150 | 2013-03-01 | 73.698 | 150000 | 164119.25 |
| 151 | 2013-04-01 | 74.008 | 151000 | 165809.59 |
| 152 | 2013-05-01 | 75.788 | 152000 | 170797.55 |
| 153 | 2013-06-03 | 76.628 | 153000 | 173690.60 |
| 154 | 2013-07-01 | 74.778 | 154000 | 170497.25 |
| 155 | 2013-08-01 | 78.788 | 155000 | 180640.24 |
| 156 | 2013-09-03 | 76.838 | 156000 | 177169.40 |
| 157 | 2013-10-01 | 80.288 | 157000 | 186124.24 |
| 158 | 2013-11-01 | 82.648 | 158000 | 192595.21 |
| 159 | 2013-12-02 | 83.478 | 159000 | 195529.37 |
| 160 | 2014-01-02 | 83.568 | 160000 | 196740.17 |
| 161 | 2014-02-03 | 80.198 | 161000 | 189806.34 |
| 162 | 2014-03-03 | 83.218 | 162000 | 197953.84 |
| 163 | 2014-04-01 | 85.688 | 163000 | 204829.32 |
| 164 | 2014-05-01 | 85.878 | 164000 | 206283.50 |
| 165 | 2014-06-02 | 87.188 | 165000 | 210430.19 |
| 166 | 2014-07-01 | 88.924 | 166000 | 215620.07 |
| 167 | 2014-08-01 | 87.134 | 167000 | 212279.73 |
| 168 | 2014-09-02 | 88.844 | 168000 | 217445.71 |
| 169 | 2014-10-01 | 85.535 | 169000 | 210346.93 |
| 170 | 2014-11-03 | 86.435 | 170000 | 213560.20 |
| 171 | 2014-12-01 | 87.365 | 171000 | 216858.01 |
| 172 | 2015-01-02 | 85.689 | 172000 | 213697.83 |
| 173 | 2015-02-02 | 84.399 | 173000 | 211480.73 |
| 174 | 2015-03-02 | 88.999 | 174000 | 224007.07 |
| 175 | 2015-04-01 | 86.912 | 175000 | 219754.17 |
| 176 | 2015-05-01 | 89.782 | 176000 | 228010.87 |
| 177 | 2015-06-01 | 89.182 | 177000 | 227487.11 |
| 178 | 2015-07-01 | 87.59 | 178000 | 224426.20 |
| 179 | 2015-08-03 | 87.79 | 179000 | 225938.65 |
| 180 | 2015-09-01 | 81.45 | 180000 | 210621.86 |
| 181 | 2015-10-01 | 80.14 | 181000 | 208234.33 |
| 182 | 2015-11-02 | 85.79 | 182000 | 223915.19 |
| 183 | 2015-12-01 | 85.21 | 183000 | 223401.36 |
| 184 | 2016-01-04 | 83.104 | 184000 | 218879.91 |
| 185 | 2016-02-01 | 79.033 | 185000 | 209157.68 |
| 186 | 2016-03-01 | 79.389 | 186000 | 211099.82 |
| 187 | 2016-04-01 | 82.724 | 187000 | 220967.77 |
| 188 | 2016-05-02 | 84.714 | 188000 | 227283.35 |
| 189 | 2016-06-01 | 83.604 | 189000 | 225305.27 |
| 190 | 2016-07-05 | 83.084 | 190000 | 224903.92 |
| 191 | 2016-08-02 | 85.314 | 191000 | 231940.41 |
| 192 | 2016-09-01 | 87.334 | 192000 | 238432.12 |
| 193 | 2016-10-03 | 87.536 | 193000 | 239983.60 |
| 194 | 2016-11-01 | 86.807 | 194000 | 238985.02 |
| 195 | 2016-12-01 | 87.688 | 195000 | 242410.47 |
| 196 | 2017-01-03 | 90.41 | 196000 | 250935.34 |
| 197 | 2017-02-01 | 92.062 | 197000 | 256520.51 |
| 198 | 2017-03-01 | 94.612 | 198000 | 264625.80 |
| 199 | 2017-04-03 | 94.634 | 199000 | 265687.34 |
| 200 | 2017-05-01 | 96.288 | 200000 | 271330.98 |
| 201 | 2017-06-01 | 97.372 | 201000 | 275385.60 |
| 202 | 2017-07-05 | 98.154 | 202000 | 278597.24 |
| 203 | 2017-08-01 | 100.498 | 203000 | 286250.37 |
| 204 | 2017-09-05 | 99.216 | 204000 | 283598.83 |
| 205 | 2017-10-02 | 101.582 | 205000 | 291361.80 |
| 206 | 2017-11-01 | 103.879 | 206000 | 298950.15 |
| 207 | 2017-12-01 | 104.498 | 207000 | 301731.55 |
| 208 | 2018-01-02 | 108.055 | 208000 | 313002.17 |
| 209 | 2018-02-01 | 112.286 | 209000 | 326258.08 |
| 210 | 2018-03-01 | 106.676 | 210000 | 310957.67 |
| 211 | 2018-04-02 | 103.81 | 211000 | 303603.35 |
| 212 | 2018-05-02 | 106.425 | 212000 | 312251.20 |
| 213 | 2018-06-01 | 106.246 | 213000 | 312726.01 |
| 214 | 2018-07-02 | 104.275 | 214000 | 307924.54 |
| 215 | 2018-08-02 | 107.589 | 215000 | 318710.80 |
| 216 | 2018-09-05 | 107.081 | 216000 | 318205.95 |
| 217 | 2018-10-01 | 109.702 | 217000 | 326994.62 |
| 218 | 2018-11-01 | 103.899 | 218000 | 310697.30 |
| 219 | 2018-12-03 | 105.62 | 219000 | 316843.74 |
| 220 | 2019-01-02 | 99.207 | 220000 | 298605.73 |
| 221 | 2019-02-01 | 105.15 | 221000 | 317493.72 |
| 222 | 2019-03-01 | 106.933 | 222000 | 323877.38 |
| 223 | 2019-04-01 | 108.411 | 223000 | 329353.92 |
| 224 | 2019-05-01 | 109.412 | 224000 | 333394.97 |
| 225 | 2019-06-03 | 104.9 | 225000 | 320646.23 |
| 226 | 2019-07-01 | 110.353 | 226000 | 338314.33 |
| 227 | 2019-08-01 | 108.732 | 227000 | 334344.75 |
| 228 | 2019-09-03 | 106.458 | 228000 | 328352.33 |
| 229 | 2019-10-01 | 108.05 | 229000 | 334262.59 |
| 230 | 2019-11-01 | 111.531 | 230000 | 346031.39 |
| 231 | 2019-12-02 | 112.296 | 231000 | 349404.84 |
| 232 | 2020-01-02 | 116.636 | 232000 | 363908.59 |
| 233 | 2020-02-03 | 113.312 | 233000 | 354537.59 |
| 234 | 2020-03-02 | 108.666 | 234000 | 341000.90 |
| 235 | 2020-04-01 | 91.948 | 235000 | 289538.74 |
| 236 | 2020-05-01 | 97.923 | 236000 | 309353.66 |
| 237 | 2020-06-01 | 103.701 | 237000 | 328607.24 |
| 238 | 2020-07-01 | 105.198 | 238000 | 334350.92 |
| 239 | 2020-08-03 | 108.658 | 239000 | 346347.85 |
| 240 | 2020-09-01 | 112.766 | 240000 | 360442.11 |
| 241 | 2020-10-01 | 109.31 | 241000 | 350395.45 |
| 242 | 2020-11-02 | 108.371 | 242000 | 348385.47 |
| 243 | 2020-12-01 | 120.07 | 243000 | 386994.81 |
| 244 | 2021-01-01 | 123.926 | 244000 | 400422.99 |
| 245 | 2021-02-01 | 124.338 | 245000 | 402754.22 |
| 246 | 2021-03-02 | 131.618 | 246000 | 427335.51 |
| 247 | 2021-04-01 | 134.575 | 247000 | 437936.26 |
| 248 | 2021-05-03 | 138.085 | 248000 | 450358.56 |
| 249 | 2021-06-01 | 141.815 | 249000 | 463523.81 |
| 250 | 2021-07-01 | 140.46 | 250000 | 460094.97 |
| 251 | 2021-08-02 | 139.69 | 251000 | 458572.74 |
| 252 | 2021-09-01 | 142.07 | 252000 | 467385.78 |
| 253 | 2021-10-01 | 139.77 | 253000 | 460819.17 |
| 254 | 2021-11-01 | 144.16 | 254000 | 476292.92 |
| 255 | 2021-12-01 | 138.9 | 255000 | 459914.31 |
| 256 | 2022-01-03 | 145.118 | 256000 | 481502.84 |
| 257 | 2022-02-01 | 146.048 | 257000 | 485588.59 |
| 258 | 2022-03-01 | 139.478 | 258000 | 464744.29 |
| 259 | 2022-04-01 | 144.35 | 259000 | 481977.92 |
| 260 | 2022-05-02 | 135.855 | 260000 | 454613.51 |
| 261 | 2022-06-01 | 139.035 | 261000 | 466254.79 |
| 262 | 2022-07-01 | 129.414 | 262000 | 434990.70 |
| 263 | 2022-08-01 | 132.764 | 263000 | 447250.83 |
| 264 | 2022-09-01 | 128.894 | 264000 | 435213.71 |
| 265 | 2022-10-03 | 122.176 | 265000 | 413530.22 |
| 266 | 2022-11-01 | 127.825 | 266000 | 433650.44 |
| 267 | 2022-12-01 | 137.82 | 267000 | 468558.80 |
| 268 | 2023-01-03 | 135.515 | 268000 | 461722.29 |
| 269 | 2023-02-01 | 144.615 | 269000 | 493727.51 |
| 270 | 2023-03-01 | 140.707 | 270000 | 481385.28 |
| 271 | 2023-04-03 | 142.845 | 271000 | 489699.78 |
| 272 | 2023-05-01 | 144.538 | 272000 | 496503.71 |
| 273 | 2023-06-01 | 142.525 | 273000 | 490588.83 |
| 274 | 2023-07-03 | 148.635 | 274000 | 512620.22 |
| 275 | 2023-08-01 | 152.085 | 275000 | 525518.76 |
| 276 | 2023-09-01 | 149.711 | 276000 | 518315.57 |
| 277 | 2023-10-02 | 144.08 | 277000 | 499820.45 |
| 278 | 2023-11-01 | 143.11 | 278000 | 497455.47 |
| 279 | 2023-12-01 | 151.805 | 279000 | 528679.60 |
| 280 | 2024-01-02 | 155.525 | 280000 | 542634.96 |
| 281 | 2024-02-01 | 157.423 | 281000 | 550257.18 |
| 282 | 2024-03-01 | 161.735 | 282000 | 566329.37 |
| 283 | 2024-04-01 | 165.113 | 283000 | 579157.73 |
| 284 | 2024-05-01 | 162.417 | 284000 | 570701.12 |
| 285 | 2024-06-03 | 168.003 | 285000 | 591329.22 |
| 286 | 2024-07-01 | 167.244 | 286000 | 589657.72 |
| 287 | 2024-08-01 | 168.174 | 287000 | 593936.66 |
| 288 | 2024-09-03 | 172.456 | 288000 | 610059.31 |
| 289 | 2024-10-01 | 176.991 | 289000 | 627101.77 |
| 290 | 2024-11-01 | 174.01 | 290000 | 617539.71 |
| 291 | 2024-12-02 | 177.711 | 291000 | 631674.09 |
| 292 | 2025-01-02 | 172.699 | 292000 | 614858.93 |
| 293 | 2025-02-03 | 178.681 | 293000 | 637156.60 |
| 294 | 2025-03-03 | 182.509 | 294000 | 651806.82 |
| 295 | 2025-04-01 | 180.883 | 295000 | 646999.78 |
| 296 | 2025-05-01 | 181.198 | 296000 | 649126.50 |
| 297 | 2025-06-02 | 188.598 | 297000 | 676636.37 |
| 298 | 2025-07-01 | 192.603 | 298000 | 692005.18 |
| 299 | 2025-08-01 | 190.308 | 299000 | 684759.45 |
| 300 | 2025-09-02 | 197.103 | 300000 | 710208.98 |
| 301 | 2025-10-01 | 203.957 | 301000 | 735905.57 |
| 302 | 2025-11-03 | 205.758 | 302000 | 743403.83 |