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 | 368.853 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 394.291 | 2000 | 2068.97 |
| 3 | 2000-03-01 | 339.78 | 3000 | 2782.93 |
| 4 | 2000-04-03 | 328.878 | 4000 | 3693.64 |
| 5 | 2000-05-02 | 321.61 | 5000 | 4612.01 |
| 6 | 2000-06-01 | 278.002 | 6000 | 4986.66 |
| 7 | 2000-07-03 | 376.121 | 7000 | 7746.66 |
| 8 | 2000-08-01 | 413.188 | 8000 | 9510.10 |
| 9 | 2000-09-01 | 474.239 | 9000 | 11915.28 |
| 10 | 2000-10-02 | 499.677 | 10000 | 13554.41 |
| 11 | 2000-11-01 | 541.468 | 11000 | 15688.04 |
| 12 | 2000-12-01 | 532.383 | 12000 | 16424.82 |
| 13 | 2001-01-02 | 496.043 | 13000 | 16303.68 |
| 14 | 2001-02-01 | 466.971 | 14000 | 16348.16 |
| 15 | 2001-03-01 | 425.18 | 15000 | 15885.10 |
| 16 | 2001-04-02 | 366.309 | 16000 | 14685.63 |
| 17 | 2001-05-02 | 410.644 | 17000 | 17463.05 |
| 18 | 2001-06-01 | 412.461 | 18000 | 18540.32 |
| 19 | 2001-07-02 | 397.198 | 19000 | 18854.24 |
| 20 | 2001-08-01 | 296.172 | 20000 | 15058.73 |
| 21 | 2001-09-03 | 283.453 | 21000 | 15412.04 |
| 22 | 2001-10-01 | 254.381 | 22000 | 14831.32 |
| 23 | 2001-11-01 | 303.44 | 23000 | 18691.63 |
| 24 | 2001-12-03 | 376.121 | 24000 | 24168.72 |
| 25 | 2002-01-02 | 436.809 | 25000 | 29068.40 |
| 26 | 2002-02-01 | 425.18 | 26000 | 29294.52 |
| 27 | 2002-03-01 | 412.461 | 27000 | 29418.19 |
| 28 | 2002-04-02 | 437.899 | 28000 | 32232.52 |
| 29 | 2002-05-01 | 425.18 | 29000 | 32296.31 |
| 30 | 2002-06-05 | 430.631 | 30000 | 33710.37 |
| 31 | 2002-07-01 | 425.18 | 31000 | 34283.66 |
| 32 | 2002-08-01 | 394.291 | 32000 | 32792.97 |
| 33 | 2002-09-02 | 388.84 | 33000 | 33339.62 |
| 34 | 2002-10-01 | 321.61 | 34000 | 28575.24 |
| 35 | 2002-11-01 | 276.185 | 35000 | 25539.20 |
| 36 | 2002-12-02 | 348.865 | 36000 | 33260.01 |
| 37 | 2003-01-02 | 372.487 | 37000 | 36512.08 |
| 38 | 2003-02-03 | 334.329 | 38000 | 33771.74 |
| 39 | 2003-03-03 | 328.878 | 39000 | 34221.12 |
| 40 | 2003-04-01 | 330.695 | 40000 | 35410.19 |
| 41 | 2003-05-02 | 348.865 | 41000 | 38355.79 |
| 42 | 2003-06-02 | 383.389 | 42000 | 43151.52 |
| 43 | 2003-07-01 | 405.193 | 43000 | 46605.62 |
| 44 | 2003-08-01 | 399.742 | 44000 | 46978.64 |
| 45 | 2003-09-01 | 450.618 | 45000 | 53957.71 |
| 46 | 2003-10-01 | 359.767 | 46000 | 44079.07 |
| 47 | 2003-11-03 | 341.597 | 47000 | 42852.86 |
| 48 | 2003-12-01 | 347.048 | 48000 | 44536.68 |
| 49 | 2004-01-05 | 363.402 | 49000 | 47635.39 |
| 50 | 2004-02-02 | 428.814 | 50000 | 57209.71 |
| 51 | 2004-03-01 | 450.618 | 51000 | 61118.67 |
| 52 | 2004-04-01 | 379.755 | 52000 | 52507.31 |
| 53 | 2004-05-04 | 396.108 | 53000 | 55768.38 |
| 54 | 2004-06-01 | 363.402 | 54000 | 52163.67 |
| 55 | 2004-07-01 | 350.682 | 55000 | 51337.81 |
| 56 | 2004-08-02 | 323.427 | 56000 | 48347.83 |
| 57 | 2004-09-01 | 294.355 | 57000 | 45001.98 |
| 58 | 2004-10-01 | 287.087 | 58000 | 44890.82 |
| 59 | 2004-11-01 | 296.172 | 59000 | 47311.41 |
| 60 | 2004-12-01 | 287.087 | 60000 | 46860.14 |
| 61 | 2005-01-04 | 261.649 | 61000 | 43707.99 |
| 62 | 2005-02-01 | 305.257 | 62000 | 51992.63 |
| 63 | 2005-03-01 | 278.729 | 63000 | 48474.27 |
| 64 | 2005-04-01 | 267.1 | 64000 | 47451.85 |
| 65 | 2005-05-03 | 252.564 | 65000 | 45869.45 |
| 66 | 2005-06-02 | 234.394 | 66000 | 43569.50 |
| 67 | 2005-07-01 | 243.479 | 67000 | 46258.23 |
| 68 | 2005-08-01 | 223.492 | 68000 | 43460.93 |
| 69 | 2005-09-01 | 227.126 | 69000 | 45167.61 |
| 70 | 2005-10-03 | 198.054 | 70000 | 40386.18 |
| 71 | 2005-11-01 | 187.152 | 71000 | 39163.10 |
| 72 | 2005-12-01 | 178.066 | 72000 | 38261.78 |
| 73 | 2006-01-03 | 240.027 | 73000 | 52575.60 |
| 74 | 2006-02-01 | 247.84 | 74000 | 55286.96 |
| 75 | 2006-03-01 | 253.654 | 75000 | 57583.92 |
| 76 | 2006-04-03 | 258.015 | 76000 | 59573.94 |
| 77 | 2006-05-03 | 264.374 | 77000 | 62042.19 |
| 78 | 2006-06-01 | 246.023 | 78000 | 58735.66 |
| 79 | 2006-07-04 | 257.652 | 79000 | 62511.97 |
| 80 | 2006-08-01 | 267.282 | 80000 | 65848.42 |
| 81 | 2006-09-01 | 259.832 | 81000 | 65013.01 |
| 82 | 2006-10-02 | 252.927 | 82000 | 64285.30 |
| 83 | 2006-11-01 | 252.564 | 83000 | 65193.04 |
| 84 | 2006-12-01 | 235.666 | 84000 | 61831.25 |
| 85 | 2007-01-02 | 294.719 | 85000 | 78324.87 |
| 86 | 2007-02-01 | 305.075 | 86000 | 82077.09 |
| 87 | 2007-03-01 | 306.711 | 87000 | 83517.24 |
| 88 | 2007-04-02 | 290.358 | 88000 | 80064.33 |
| 89 | 2007-05-01 | 304.53 | 89000 | 84972.16 |
| 90 | 2007-06-01 | 292.175 | 90000 | 82524.78 |
| 91 | 2007-07-03 | 270.371 | 91000 | 77366.25 |
| 92 | 2007-08-01 | 222.765 | 92000 | 64743.86 |
| 93 | 2007-09-03 | 230.941 | 93000 | 68120.11 |
| 94 | 2007-10-01 | 232.577 | 94000 | 69602.68 |
| 95 | 2007-11-05 | 166.619 | 95000 | 50863.61 |
| 96 | 2007-12-03 | 150.085 | 96000 | 46816.29 |
| 97 | 2008-01-02 | 114.835 | 97000 | 36820.70 |
| 98 | 2008-02-01 | 112.472 | 98000 | 37063.02 |
| 99 | 2008-03-03 | 117.742 | 99000 | 39799.65 |
| 100 | 2008-04-02 | 117.742 | 100000 | 40799.65 |
| 101 | 2008-05-06 | 117.015 | 101000 | 41547.73 |
| 102 | 2008-06-02 | 142.453 | 102000 | 51579.84 |
| 103 | 2008-07-01 | 121.012 | 103000 | 44816.41 |
| 104 | 2008-08-04 | 89.396 | 104000 | 34107.52 |
| 105 | 2008-09-01 | 110.11 | 105000 | 43010.60 |
| 106 | 2008-10-02 | 92.667 | 106000 | 37197.10 |
| 107 | 2008-11-03 | 78.494 | 107000 | 32507.98 |
| 108 | 2008-12-01 | 75.042 | 108000 | 32078.34 |
| 109 | 2009-01-07 | 63.231 | 109000 | 28029.47 |
| 110 | 2009-02-03 | 63.231 | 110000 | 29029.47 |
| 111 | 2009-03-03 | 66.139 | 111000 | 31364.54 |
| 112 | 2009-04-01 | 69.228 | 112000 | 33829.41 |
| 113 | 2009-05-05 | 87.216 | 113000 | 43619.55 |
| 114 | 2009-06-01 | 73.043 | 114000 | 37531.17 |
| 115 | 2009-07-01 | 75.042 | 115000 | 39558.30 |
| 116 | 2009-08-04 | 83.219 | 116000 | 44868.80 |
| 117 | 2009-09-03 | 82.855 | 117000 | 45672.54 |
| 118 | 2009-10-01 | 84.309 | 118000 | 47474.04 |
| 119 | 2009-11-03 | 89.396 | 119000 | 51338.51 |
| 120 | 2009-12-01 | 102.479 | 120000 | 59851.84 |
| 121 | 2010-01-05 | 99.935 | 121000 | 59366.04 |
| 122 | 2010-02-01 | 98.481 | 122000 | 59502.29 |
| 123 | 2010-03-01 | 108.293 | 123000 | 66430.71 |
| 124 | 2010-04-06 | 113.018 | 124000 | 70329.19 |
| 125 | 2010-05-05 | 129.734 | 125000 | 81731.28 |
| 126 | 2010-06-01 | 134.64 | 126000 | 85822.01 |
| 127 | 2010-07-01 | 111.927 | 127000 | 72344.33 |
| 128 | 2010-08-02 | 144.27 | 128000 | 94249.32 |
| 129 | 2010-09-01 | 148.268 | 129000 | 97861.15 |
| 130 | 2010-10-01 | 139.909 | 130000 | 93343.97 |
| 131 | 2010-11-02 | 170.072 | 131000 | 114468.01 |
| 132 | 2010-12-01 | 177.34 | 132000 | 120359.78 |
| 133 | 2011-01-04 | 196.237 | 133000 | 134185.08 |
| 134 | 2011-02-02 | 212.59 | 134000 | 146367.11 |
| 135 | 2011-03-01 | 237.028 | 135000 | 164192.55 |
| 136 | 2011-04-01 | 241.844 | 136000 | 168528.66 |
| 137 | 2011-05-03 | 243.479 | 137000 | 170668.00 |
| 138 | 2011-06-01 | 223.128 | 138000 | 157402.85 |
| 139 | 2011-07-01 | 235.484 | 139000 | 167119.24 |
| 140 | 2011-08-01 | 218.041 | 140000 | 155740.22 |
| 141 | 2011-09-01 | 179.883 | 141000 | 129485.09 |
| 142 | 2011-10-03 | 159.896 | 142000 | 116097.86 |
| 143 | 2011-11-01 | 169.708 | 143000 | 124222.19 |
| 144 | 2011-12-01 | 137.002 | 144000 | 101282.18 |
| 145 | 2012-01-03 | 126.827 | 145000 | 94760.06 |
| 146 | 2012-02-01 | 125.01 | 146000 | 94402.47 |
| 147 | 2012-03-01 | 134.458 | 147000 | 102537.21 |
| 148 | 2012-04-02 | 156.262 | 148000 | 120164.87 |
| 149 | 2012-05-01 | 147.177 | 149000 | 114178.54 |
| 150 | 2012-06-01 | 141.726 | 150000 | 110949.71 |
| 151 | 2012-07-03 | 129.007 | 151000 | 101992.68 |
| 152 | 2012-08-01 | 139.818 | 152000 | 111539.84 |
| 153 | 2012-09-03 | 127.917 | 153000 | 103045.81 |
| 154 | 2012-10-01 | 131.914 | 154000 | 107265.67 |
| 155 | 2012-11-01 | 126.1 | 155000 | 103538.02 |
| 156 | 2012-12-03 | 124.283 | 156000 | 103046.12 |
| 157 | 2013-01-02 | 143.907 | 157000 | 120316.87 |
| 158 | 2013-02-01 | 150.902 | 158000 | 127165.20 |
| 159 | 2013-03-01 | 158.079 | 159000 | 134213.26 |
| 160 | 2013-04-02 | 167.164 | 160000 | 142926.67 |
| 161 | 2013-05-01 | 152.628 | 161000 | 131498.26 |
| 162 | 2013-06-03 | 159.896 | 162000 | 138760.09 |
| 163 | 2013-07-02 | 167.891 | 163000 | 146698.26 |
| 164 | 2013-08-01 | 179.52 | 164000 | 157859.34 |
| 165 | 2013-09-02 | 196.237 | 165000 | 173559.29 |
| 166 | 2013-10-01 | 199.871 | 166000 | 177773.34 |
| 167 | 2013-11-01 | 246.386 | 167000 | 220145.66 |
| 168 | 2013-12-02 | 256.198 | 168000 | 229912.67 |
| 169 | 2014-01-02 | 238.936 | 169000 | 215421.71 |
| 170 | 2014-02-03 | 236.938 | 170000 | 214620.34 |
| 171 | 2014-03-03 | 231.85 | 171000 | 211011.59 |
| 172 | 2014-04-01 | 231.123 | 172000 | 211349.93 |
| 173 | 2014-05-01 | 263.466 | 173000 | 241925.92 |
| 174 | 2014-06-02 | 251.837 | 174000 | 232247.66 |
| 175 | 2014-07-01 | 238.375 | 175000 | 220832.82 |
| 176 | 2014-08-01 | 215 | 176000 | 200178.00 |
| 177 | 2014-09-01 | 235 | 177000 | 219799.21 |
| 178 | 2014-10-01 | 244 | 178000 | 229217.05 |
| 179 | 2014-11-03 | 209.125 | 179000 | 197454.98 |
| 180 | 2014-12-01 | 206 | 180000 | 195504.37 |
| 181 | 2015-01-02 | 235 | 181000 | 224026.83 |
| 182 | 2015-02-02 | 257.75 | 182000 | 246714.53 |
| 183 | 2015-03-02 | 260 | 183000 | 249868.20 |
| 184 | 2015-04-01 | 260 | 184000 | 250868.20 |
| 185 | 2015-05-01 | 293 | 185000 | 283709.16 |
| 186 | 2015-06-01 | 299 | 186000 | 290518.91 |
| 187 | 2015-07-01 | 317.5 | 187000 | 309494.16 |
| 188 | 2015-08-03 | 300.75 | 188000 | 294166.51 |
| 189 | 2015-09-01 | 287 | 189000 | 281717.50 |
| 190 | 2015-10-01 | 246 | 190000 | 242472.15 |
| 191 | 2015-11-02 | 246 | 191000 | 243472.15 |
| 192 | 2015-12-01 | 279.5 | 192000 | 277627.91 |
| 193 | 2016-01-04 | 276.75 | 193000 | 275896.33 |
| 194 | 2016-02-01 | 260 | 194000 | 260197.99 |
| 195 | 2016-03-01 | 250 | 195000 | 251190.38 |
| 196 | 2016-04-01 | 249 | 196000 | 251185.62 |
| 197 | 2016-05-03 | 263 | 197000 | 266308.50 |
| 198 | 2016-06-01 | 259 | 198000 | 263258.18 |
| 199 | 2016-07-01 | 220 | 199000 | 224616.99 |
| 200 | 2016-08-01 | 238 | 200000 | 243994.74 |
| 201 | 2016-09-01 | 245 | 201000 | 252171.06 |
| 202 | 2016-10-03 | 280 | 202000 | 289195.50 |
| 203 | 2016-11-01 | 231.875 | 203000 | 240490.02 |
| 204 | 2016-12-01 | 223.625 | 204000 | 232933.50 |
| 205 | 2017-01-03 | 225.625 | 205000 | 236016.75 |
| 206 | 2017-02-01 | 235 | 206000 | 246823.54 |
| 207 | 2017-03-01 | 213 | 207000 | 224716.66 |
| 208 | 2017-04-03 | 221 | 208000 | 234156.72 |
| 209 | 2017-05-02 | 268.5 | 209000 | 285484.52 |
| 210 | 2017-06-01 | 280 | 210000 | 298711.98 |
| 211 | 2017-07-03 | 302 | 211000 | 323182.21 |
| 212 | 2017-08-01 | 328 | 212000 | 352005.84 |
| 213 | 2017-09-01 | 299 | 213000 | 321883.37 |
| 214 | 2017-10-02 | 307.75 | 214000 | 332303.04 |
| 215 | 2017-11-01 | 324.5 | 215000 | 351389.39 |
| 216 | 2017-12-01 | 340 | 216000 | 369173.78 |
| 217 | 2018-01-02 | 372 | 217000 | 404919.55 |
| 218 | 2018-02-01 | 395 | 218000 | 430954.90 |
| 219 | 2018-03-01 | 380 | 219000 | 415589.53 |
| 220 | 2018-04-03 | 423 | 220000 | 463616.76 |
| 221 | 2018-05-01 | 421 | 221000 | 462424.72 |
| 222 | 2018-06-01 | 433 | 222000 | 476605.47 |
| 223 | 2018-07-02 | 435 | 223000 | 479806.88 |
| 224 | 2018-08-01 | 420 | 224000 | 464261.82 |
| 225 | 2018-09-03 | 412 | 225000 | 456418.74 |
| 226 | 2018-10-01 | 375 | 226000 | 416429.67 |
| 227 | 2018-11-01 | 356 | 227000 | 396330.57 |
| 228 | 2018-12-03 | 346 | 228000 | 386197.69 |
| 229 | 2019-01-02 | 367 | 229000 | 410637.43 |
| 230 | 2019-02-01 | 411 | 230000 | 460869.17 |
| 231 | 2019-03-01 | 403 | 231000 | 452898.48 |
| 232 | 2019-04-01 | 393.5 | 232000 | 443222.21 |
| 233 | 2019-05-01 | 420 | 233000 | 474070.72 |
| 234 | 2019-06-03 | 420 | 234000 | 475070.72 |
| 235 | 2019-07-01 | 432 | 235000 | 489644.17 |
| 236 | 2019-08-01 | 444 | 236000 | 504245.40 |
| 237 | 2019-09-02 | 429 | 237000 | 488210.08 |
| 238 | 2019-10-01 | 428 | 238000 | 488072.06 |
| 239 | 2019-11-01 | 490 | 239000 | 559774.09 |
| 240 | 2019-12-02 | 544 | 240000 | 622463.48 |
| 241 | 2020-01-02 | 562 | 241000 | 644059.70 |
| 242 | 2020-02-03 | 570 | 242000 | 654227.81 |
| 243 | 2020-03-02 | 510 | 243000 | 586361.72 |
| 244 | 2020-04-01 | 447 | 244000 | 514928.80 |
| 245 | 2020-05-01 | 480 | 245000 | 553943.68 |
| 246 | 2020-06-01 | 530 | 246000 | 612646.15 |
| 247 | 2020-07-01 | 552 | 247000 | 639076.74 |
| 248 | 2020-08-03 | 590 | 248000 | 684071.16 |
| 249 | 2020-09-01 | 610 | 249000 | 708260.01 |
| 250 | 2020-10-01 | 604 | 250000 | 702293.52 |
| 251 | 2020-11-02 | 580 | 251000 | 675387.82 |
| 252 | 2020-12-01 | 598 | 252000 | 697348.13 |
| 253 | 2021-01-04 | 690 | 253000 | 805632.46 |
| 254 | 2021-02-01 | 684 | 254000 | 799626.96 |
| 255 | 2021-03-01 | 688 | 255000 | 805303.14 |
| 256 | 2021-04-01 | 670 | 256000 | 785234.16 |
| 257 | 2021-05-04 | 770 | 257000 | 903433.29 |
| 258 | 2021-06-01 | 780 | 258000 | 916166.19 |
| 259 | 2021-07-01 | 945 | 259000 | 1110970.57 |
| 260 | 2021-08-02 | 1072 | 260000 | 1261275.61 |
| 261 | 2021-09-01 | 1014 | 261000 | 1194034.96 |
| 262 | 2021-10-01 | 1060 | 262000 | 1249202.22 |
| 263 | 2021-11-01 | 1046 | 263000 | 1233703.32 |
| 264 | 2021-12-01 | 1052 | 264000 | 1241780.02 |
| 265 | 2022-01-04 | 1060 | 265000 | 1252223.21 |
| 266 | 2022-02-01 | 845 | 266000 | 999234.54 |
| 267 | 2022-03-01 | 784 | 267000 | 928100.45 |
| 268 | 2022-04-01 | 794 | 268000 | 940938.47 |
| 269 | 2022-05-03 | 715 | 269000 | 848318.64 |
| 270 | 2022-06-01 | 734 | 270000 | 871861.38 |
| 271 | 2022-07-01 | 660 | 271000 | 784962.55 |
| 272 | 2022-08-01 | 740 | 272000 | 881109.52 |
| 273 | 2022-09-01 | 745 | 273000 | 888062.96 |
| 274 | 2022-10-03 | 645 | 274000 | 769859.88 |
| 275 | 2022-11-01 | 748 | 275000 | 893798.75 |
| 276 | 2022-12-01 | 840 | 276000 | 1004731.21 |
| 277 | 2023-01-03 | 734 | 277000 | 878943.70 |
| 278 | 2023-02-01 | 847 | 278000 | 1015257.92 |
| 279 | 2023-03-01 | 825 | 279000 | 989887.59 |
| 280 | 2023-04-03 | 772 | 280000 | 927294.81 |
| 281 | 2023-05-02 | 837 | 281000 | 1006370.15 |
| 282 | 2023-06-01 | 790 | 282000 | 950859.52 |
| 283 | 2023-07-03 | 849 | 283000 | 1022873.08 |
| 284 | 2023-08-01 | 812 | 284000 | 979295.57 |
| 285 | 2023-09-01 | 735 | 285000 | 887431.34 |
| 286 | 2023-10-02 | 643 | 286000 | 777351.50 |
| 287 | 2023-11-01 | 629 | 287000 | 761426.27 |
| 288 | 2023-12-01 | 619 | 288000 | 750320.92 |
| 289 | 2024-01-02 | 774 | 289000 | 939204.19 |
| 290 | 2024-02-01 | 784 | 290000 | 952338.61 |
| 291 | 2024-03-01 | 695 | 291000 | 845228.74 |
| 292 | 2024-04-02 | 740 | 292000 | 900955.78 |
| 293 | 2024-05-01 | 717 | 293000 | 873953.10 |
| 294 | 2024-06-03 | 754 | 294000 | 920052.50 |
| 295 | 2024-07-01 | 671 | 295000 | 819773.51 |
| 296 | 2024-08-01 | 659 | 296000 | 806112.88 |
| 297 | 2024-09-02 | 638 | 297000 | 781424.91 |
| 298 | 2024-10-01 | 606 | 298000 | 743231.19 |
| 299 | 2024-11-01 | 670 | 299000 | 822724.25 |
| 300 | 2024-12-02 | 633 | 300000 | 778290.22 |
| 301 | 2025-01-02 | 705 | 301000 | 867816.13 |
| 302 | 2025-02-03 | 618 | 302000 | 761723.92 |
| 303 | 2025-03-03 | 542 | 303000 | 669049.14 |
| 304 | 2025-04-01 | 555 | 304000 | 686096.44 |
| 305 | 2025-05-01 | 568 | 305000 | 703167.17 |
| 306 | 2025-06-02 | 621 | 306000 | 769779.60 |
| 307 | 2025-07-01 | 651 | 307000 | 807967.02 |
| 308 | 2025-08-01 | 674 | 308000 | 837512.70 |