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 | 2000-11-15 | 296.752 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 310.635 | 2000 | 2046.78 |
| 3 | 2001-01-02 | 333.195 | 3000 | 3195.43 |
| 4 | 2001-02-01 | 360.528 | 4000 | 4457.56 |
| 5 | 2001-03-01 | 379.183 | 5000 | 5688.21 |
| 6 | 2001-04-02 | 308.032 | 6000 | 5620.86 |
| 7 | 2001-05-01 | 347.946 | 7000 | 7349.20 |
| 8 | 2001-06-01 | 383.956 | 8000 | 9109.79 |
| 9 | 2001-07-02 | 374.411 | 9000 | 9883.32 |
| 10 | 2001-08-01 | 375.279 | 10000 | 10906.23 |
| 11 | 2001-09-03 | 369.639 | 11000 | 11742.33 |
| 12 | 2001-10-01 | 306.297 | 12000 | 10730.14 |
| 13 | 2001-11-01 | 331.894 | 13000 | 12626.85 |
| 14 | 2001-12-03 | 386.993 | 14000 | 15723.08 |
| 15 | 2002-01-02 | 407.817 | 15000 | 17569.14 |
| 16 | 2002-02-01 | 464.652 | 16000 | 21017.64 |
| 17 | 2002-03-01 | 475.932 | 17000 | 22527.87 |
| 18 | 2002-04-02 | 459.879 | 18000 | 22768.01 |
| 19 | 2002-05-01 | 399.14 | 19000 | 20760.91 |
| 20 | 2002-06-05 | 408.251 | 20000 | 22234.81 |
| 21 | 2002-07-01 | 335.688 | 21000 | 19282.77 |
| 22 | 2002-08-01 | 370.482 | 22000 | 22281.42 |
| 23 | 2002-09-02 | 301.874 | 23000 | 19155.22 |
| 24 | 2002-10-01 | 257.279 | 24000 | 17325.47 |
| 25 | 2002-11-01 | 337.158 | 25000 | 23704.62 |
| 26 | 2002-12-02 | 344.999 | 26000 | 25255.90 |
| 27 | 2003-01-02 | 284.232 | 27000 | 21807.41 |
| 28 | 2003-02-03 | 224.445 | 28000 | 18220.31 |
| 29 | 2003-03-03 | 195.287 | 29000 | 16853.28 |
| 30 | 2003-04-01 | 210.478 | 30000 | 19164.27 |
| 31 | 2003-05-01 | 181.32 | 31000 | 17509.40 |
| 32 | 2003-06-02 | 182.3 | 32000 | 18604.03 |
| 33 | 2003-07-01 | 218.564 | 33000 | 23304.83 |
| 34 | 2003-08-01 | 228.12 | 34000 | 25323.76 |
| 35 | 2003-09-01 | 239.147 | 35000 | 27547.88 |
| 36 | 2003-10-01 | 215.624 | 36000 | 25838.21 |
| 37 | 2003-11-03 | 277.616 | 37000 | 34266.71 |
| 38 | 2003-12-01 | 275.656 | 38000 | 35024.78 |
| 39 | 2004-01-02 | 284.232 | 39000 | 37114.45 |
| 40 | 2004-02-02 | 313.635 | 40000 | 41953.83 |
| 41 | 2004-03-01 | 330.297 | 41000 | 45182.65 |
| 42 | 2004-04-01 | 300.894 | 42000 | 42160.49 |
| 43 | 2004-05-04 | 286.437 | 43000 | 41134.82 |
| 44 | 2004-06-01 | 194.552 | 44000 | 28939.34 |
| 45 | 2004-07-01 | 156.082 | 45000 | 24216.98 |
| 46 | 2004-08-02 | 143.831 | 46000 | 23316.17 |
| 47 | 2004-09-01 | 144.811 | 47000 | 24475.04 |
| 48 | 2004-10-01 | 125.699 | 48000 | 22244.85 |
| 49 | 2004-11-01 | 156.327 | 49000 | 28665.06 |
| 50 | 2004-12-01 | 180.34 | 50000 | 34068.23 |
| 51 | 2005-01-04 | 186.956 | 51000 | 36318.06 |
| 52 | 2005-02-01 | 217.094 | 52000 | 43172.67 |
| 53 | 2005-03-01 | 231.306 | 53000 | 46998.96 |
| 54 | 2005-04-01 | 209.498 | 54000 | 43567.80 |
| 55 | 2005-05-03 | 221.015 | 55000 | 46962.91 |
| 56 | 2005-06-01 | 221.995 | 56000 | 48171.15 |
| 57 | 2005-07-01 | 252.868 | 57000 | 55870.34 |
| 58 | 2005-08-01 | 239.147 | 58000 | 53838.73 |
| 59 | 2005-09-01 | 289.132 | 59000 | 66091.76 |
| 60 | 2005-10-03 | 292.318 | 60000 | 67820.04 |
| 61 | 2005-11-01 | 298.689 | 61000 | 70298.16 |
| 62 | 2005-12-01 | 335.443 | 62000 | 79948.43 |
| 63 | 2006-01-03 | 371.707 | 63000 | 89591.47 |
| 64 | 2006-02-01 | 376.117 | 64000 | 91654.40 |
| 65 | 2006-03-01 | 367.786 | 65000 | 90624.26 |
| 66 | 2006-04-03 | 349.654 | 66000 | 87156.44 |
| 67 | 2006-05-02 | 306.774 | 67000 | 77467.97 |
| 68 | 2006-06-01 | 348.429 | 68000 | 88986.88 |
| 69 | 2006-07-03 | 374.157 | 69000 | 96557.67 |
| 70 | 2006-08-01 | 438.599 | 70000 | 114188.04 |
| 71 | 2006-09-01 | 451.831 | 71000 | 118632.95 |
| 72 | 2006-10-02 | 466.533 | 72000 | 123493.12 |
| 73 | 2006-11-01 | 519.459 | 73000 | 138502.84 |
| 74 | 2006-12-01 | 590.027 | 74000 | 158318.31 |
| 75 | 2007-01-02 | 624.331 | 75000 | 168522.90 |
| 76 | 2007-02-01 | 646.873 | 76000 | 175607.56 |
| 77 | 2007-03-01 | 648.343 | 77000 | 177006.62 |
| 78 | 2007-04-02 | 693.428 | 78000 | 190315.45 |
| 79 | 2007-05-01 | 698.819 | 79000 | 192795.04 |
| 80 | 2007-06-01 | 568.954 | 80000 | 157966.98 |
| 81 | 2007-07-02 | 504.757 | 81000 | 141143.04 |
| 82 | 2007-08-01 | 499.856 | 82000 | 140772.59 |
| 83 | 2007-09-03 | 568.464 | 83000 | 161094.41 |
| 84 | 2007-10-01 | 509.658 | 84000 | 145429.64 |
| 85 | 2007-11-01 | 641.973 | 85000 | 184185.40 |
| 86 | 2007-12-03 | 545.922 | 86000 | 157627.87 |
| 87 | 2008-01-02 | 590.517 | 87000 | 171504.09 |
| 88 | 2008-02-01 | 457.467 | 88000 | 133862.33 |
| 89 | 2008-03-03 | 405.276 | 89000 | 119590.39 |
| 90 | 2008-04-01 | 386.409 | 90000 | 115023.04 |
| 91 | 2008-05-01 | 303.834 | 91000 | 91442.80 |
| 92 | 2008-06-02 | 279.821 | 92000 | 85215.77 |
| 93 | 2008-07-01 | 257.769 | 93000 | 79500.13 |
| 94 | 2008-08-01 | 323.926 | 94000 | 100904.02 |
| 95 | 2008-09-01 | 335.688 | 95000 | 105567.92 |
| 96 | 2008-10-01 | 308.49 | 96000 | 98014.63 |
| 97 | 2008-11-03 | 288.887 | 97000 | 92786.29 |
| 98 | 2008-12-01 | 255.074 | 98000 | 82926.05 |
| 99 | 2009-01-02 | 280.801 | 99000 | 92290.04 |
| 100 | 2009-02-02 | 291.093 | 100000 | 96672.69 |
| 101 | 2009-03-02 | 290.603 | 101000 | 97509.96 |
| 102 | 2009-04-01 | 283.497 | 102000 | 96125.58 |
| 103 | 2009-05-01 | 298.934 | 103000 | 102359.82 |
| 104 | 2009-06-01 | 309.96 | 104000 | 107135.30 |
| 105 | 2009-07-01 | 262.424 | 105000 | 91704.85 |
| 106 | 2009-08-03 | 293.641 | 106000 | 103613.72 |
| 107 | 2009-09-01 | 311.283 | 107000 | 110838.85 |
| 108 | 2009-10-01 | 370.188 | 108000 | 132813.21 |
| 109 | 2009-11-02 | 356.466 | 109000 | 128890.14 |
| 110 | 2009-12-01 | 363.229 | 110000 | 132335.49 |
| 111 | 2010-01-04 | 352.938 | 111000 | 129586.16 |
| 112 | 2010-02-01 | 391.652 | 112000 | 144800.55 |
| 113 | 2010-03-01 | 410.862 | 113000 | 152902.82 |
| 114 | 2010-04-01 | 462.024 | 114000 | 172942.83 |
| 115 | 2010-05-04 | 455.555 | 115000 | 171521.38 |
| 116 | 2010-06-01 | 404.492 | 116000 | 153295.61 |
| 117 | 2010-07-01 | 383.615 | 117000 | 146383.58 |
| 118 | 2010-08-02 | 399.101 | 118000 | 153292.88 |
| 119 | 2010-09-01 | 352.154 | 119000 | 136260.75 |
| 120 | 2010-10-01 | 360.975 | 120000 | 140673.90 |
| 121 | 2010-11-01 | 444.872 | 121000 | 174369.02 |
| 122 | 2010-12-01 | 425.564 | 122000 | 167801.18 |
| 123 | 2011-01-04 | 448.499 | 123000 | 177844.52 |
| 124 | 2011-02-01 | 369.502 | 124000 | 147519.63 |
| 125 | 2011-03-01 | 347.351 | 125000 | 139676.09 |
| 126 | 2011-04-01 | 325.985 | 126000 | 132084.43 |
| 127 | 2011-05-03 | 345.685 | 127000 | 141066.59 |
| 128 | 2011-06-01 | 356.564 | 128000 | 146506.07 |
| 129 | 2011-07-01 | 354.31 | 129000 | 146579.94 |
| 130 | 2011-08-01 | 356.76 | 130000 | 148593.52 |
| 131 | 2011-09-01 | 341.47 | 131000 | 143225.11 |
| 132 | 2011-10-03 | 337.256 | 132000 | 142457.60 |
| 133 | 2011-11-01 | 336.276 | 133000 | 143043.65 |
| 134 | 2011-12-01 | 372.442 | 134000 | 159427.79 |
| 135 | 2012-01-03 | 390.672 | 135000 | 168231.33 |
| 136 | 2012-02-01 | 438.501 | 136000 | 189827.48 |
| 137 | 2012-03-01 | 431.053 | 137000 | 187603.23 |
| 138 | 2012-04-02 | 474.97 | 138000 | 207716.82 |
| 139 | 2012-05-01 | 500.713 | 139000 | 219974.91 |
| 140 | 2012-06-01 | 472.825 | 140000 | 208723.06 |
| 141 | 2012-07-02 | 518.752 | 141000 | 229997.00 |
| 142 | 2012-08-01 | 546.542 | 142000 | 243318.14 |
| 143 | 2012-09-03 | 520.215 | 143000 | 232597.47 |
| 144 | 2012-10-01 | 576.771 | 144000 | 258884.68 |
| 145 | 2012-11-01 | 618.212 | 145000 | 278485.54 |
| 146 | 2012-12-03 | 709.384 | 146000 | 320555.73 |
| 147 | 2013-01-02 | 774.228 | 147000 | 350857.37 |
| 148 | 2013-02-01 | 938.045 | 148000 | 426094.42 |
| 149 | 2013-03-01 | 991.675 | 149000 | 451455.13 |
| 150 | 2013-04-02 | 1099.911 | 150000 | 501729.04 |
| 151 | 2013-05-01 | 1101.861 | 151000 | 503618.54 |
| 152 | 2013-06-03 | 1190.595 | 152000 | 545175.46 |
| 153 | 2013-07-01 | 1313.458 | 153000 | 602434.63 |
| 154 | 2013-08-01 | 1395.366 | 154000 | 641002.80 |
| 155 | 2013-09-02 | 1252.027 | 155000 | 576155.78 |
| 156 | 2013-10-01 | 1285.18 | 156000 | 592412.07 |
| 157 | 2013-11-01 | 1263.728 | 157000 | 583523.63 |
| 158 | 2013-12-02 | 1379.765 | 158000 | 638103.46 |
| 159 | 2014-01-02 | 1513.353 | 159000 | 700884.25 |
| 160 | 2014-02-03 | 1594.286 | 160000 | 739367.02 |
| 161 | 2014-03-03 | 1675 | 161000 | 777798.99 |
| 162 | 2014-04-01 | 1773 | 162000 | 824306.04 |
| 163 | 2014-05-01 | 1653 | 163000 | 769515.44 |
| 164 | 2014-06-02 | 1559 | 164000 | 726755.94 |
| 165 | 2014-07-01 | 1349 | 165000 | 629860.66 |
| 166 | 2014-08-01 | 1298 | 166000 | 607048.29 |
| 167 | 2014-09-01 | 1342 | 167000 | 628626.19 |
| 168 | 2014-10-01 | 1396 | 168000 | 654921.14 |
| 169 | 2014-11-03 | 1540 | 169000 | 723477.47 |
| 170 | 2014-12-01 | 1633 | 170000 | 768167.99 |
| 171 | 2015-01-02 | 1683 | 171000 | 792688.14 |
| 172 | 2015-02-02 | 1742 | 172000 | 821476.97 |
| 173 | 2015-03-02 | 1723 | 173000 | 813517.12 |
| 174 | 2015-04-01 | 1872 | 174000 | 884867.70 |
| 175 | 2015-05-01 | 1801 | 175000 | 852307.01 |
| 176 | 2015-06-01 | 1613 | 176000 | 764337.71 |
| 177 | 2015-07-01 | 1583 | 177000 | 751121.88 |
| 178 | 2015-08-03 | 1668 | 178000 | 792453.76 |
| 179 | 2015-09-01 | 1654 | 179000 | 786802.46 |
| 180 | 2015-10-01 | 1765 | 180000 | 840604.81 |
| 181 | 2015-11-02 | 1713 | 181000 | 816839.11 |
| 182 | 2015-12-01 | 1646 | 182000 | 785890.36 |
| 183 | 2016-01-04 | 1737 | 183000 | 830338.73 |
| 184 | 2016-02-01 | 1601 | 184000 | 766326.60 |
| 185 | 2016-03-01 | 1543 | 185000 | 739564.61 |
| 186 | 2016-04-01 | 1528 | 186000 | 733375.07 |
| 187 | 2016-05-03 | 1435 | 187000 | 689739.02 |
| 188 | 2016-06-01 | 1508 | 188000 | 725826.79 |
| 189 | 2016-07-01 | 1092 | 189000 | 526598.71 |
| 190 | 2016-08-01 | 1041 | 190000 | 503004.81 |
| 191 | 2016-09-01 | 1128 | 191000 | 546042.68 |
| 192 | 2016-10-03 | 1006 | 192000 | 487984.87 |
| 193 | 2016-11-01 | 940.5 | 193000 | 457212.50 |
| 194 | 2016-12-01 | 996.5 | 194000 | 485436.21 |
| 195 | 2017-01-03 | 989.5 | 195000 | 483026.22 |
| 196 | 2017-02-01 | 942.5 | 196000 | 461083.08 |
| 197 | 2017-03-01 | 958 | 197000 | 469665.88 |
| 198 | 2017-04-03 | 1017 | 198000 | 499591.03 |
| 199 | 2017-05-02 | 1186 | 199000 | 583610.58 |
| 200 | 2017-06-01 | 1390 | 200000 | 684995.53 |
| 201 | 2017-07-03 | 1357 | 201000 | 669733.05 |
| 202 | 2017-08-01 | 1254 | 202000 | 619898.48 |
| 203 | 2017-09-01 | 1190 | 203000 | 589260.92 |
| 204 | 2017-10-02 | 1280 | 204000 | 634826.87 |
| 205 | 2017-11-01 | 1349 | 205000 | 670048.01 |
| 206 | 2017-12-01 | 1425 | 206000 | 708797.19 |
| 207 | 2018-01-02 | 1501 | 207000 | 747599.71 |
| 208 | 2018-02-01 | 1667.5 | 208000 | 831527.99 |
| 209 | 2018-03-01 | 1612 | 209000 | 804851.95 |
| 210 | 2018-04-03 | 1603.5 | 210000 | 801608.00 |
| 211 | 2018-05-01 | 1614.5 | 211000 | 808107.03 |
| 212 | 2018-06-01 | 1713.5 | 212000 | 858659.58 |
| 213 | 2018-07-02 | 1635.5 | 213000 | 820572.65 |
| 214 | 2018-08-01 | 1589.5 | 214000 | 798493.26 |
| 215 | 2018-09-03 | 1538 | 215000 | 773621.98 |
| 216 | 2018-10-01 | 1222 | 216000 | 615672.34 |
| 217 | 2018-11-01 | 1238.5 | 217000 | 624985.43 |
| 218 | 2018-12-03 | 1114.5 | 218000 | 563411.19 |
| 219 | 2019-01-02 | 1102 | 219000 | 558092.09 |
| 220 | 2019-02-01 | 1272 | 220000 | 645186.15 |
| 221 | 2019-03-01 | 1256 | 221000 | 638070.60 |
| 222 | 2019-04-01 | 1009 | 222000 | 513590.16 |
| 223 | 2019-05-01 | 1176.5 | 223000 | 599849.18 |
| 224 | 2019-06-03 | 854.8 | 224000 | 436827.52 |
| 225 | 2019-07-01 | 966 | 225000 | 494653.94 |
| 226 | 2019-08-01 | 960 | 226000 | 492581.55 |
| 227 | 2019-09-02 | 954.6 | 227000 | 490810.78 |
| 228 | 2019-10-01 | 1167 | 228000 | 601016.95 |
| 229 | 2019-11-01 | 1262 | 229000 | 650942.92 |
| 230 | 2019-12-02 | 1325 | 230000 | 684438.49 |
| 231 | 2021-01-04 | 643.895 | 231000 | 333608.69 |
| 232 | 2021-02-01 | 631.097 | 232000 | 327977.92 |
| 233 | 2021-03-01 | 843.596 | 233000 | 439412.57 |
| 234 | 2021-04-01 | 849.49 | 234000 | 443482.64 |
| 235 | 2021-05-04 | 875.168 | 235000 | 457888.03 |
| 236 | 2021-06-01 | 847.806 | 236000 | 444572.23 |
| 237 | 2021-07-01 | 773.044 | 237000 | 406368.56 |
| 238 | 2021-08-02 | 712.595 | 238000 | 375592.14 |
| 239 | 2021-09-01 | 670.836 | 239000 | 354581.94 |
| 240 | 2021-10-01 | 703.8 | 240000 | 373005.64 |
| 241 | 2021-11-01 | 625.6 | 241000 | 332560.57 |
| 242 | 2021-12-01 | 518 | 242000 | 276361.85 |
| 243 | 2022-01-04 | 607.4 | 243000 | 325058.28 |
| 244 | 2022-02-01 | 637.8 | 244000 | 342327.25 |
| 245 | 2022-03-01 | 546.2 | 245000 | 294162.65 |
| 246 | 2022-04-01 | 555 | 246000 | 299902.00 |
| 247 | 2022-05-03 | 551.2 | 247000 | 298848.62 |
| 248 | 2022-06-01 | 507.4 | 248000 | 276101.21 |
| 249 | 2022-07-01 | 376.9 | 249000 | 206089.77 |
| 250 | 2022-08-01 | 394.9 | 250000 | 216932.21 |
| 251 | 2022-09-01 | 347.7 | 251000 | 192003.62 |
| 252 | 2022-10-03 | 287.8 | 252000 | 159926.20 |
| 253 | 2022-11-01 | 354 | 253000 | 197712.56 |
| 254 | 2022-12-01 | 387.6 | 254000 | 217478.50 |
| 255 | 2023-01-03 | 330 | 255000 | 186159.72 |
| 256 | 2023-02-01 | 483 | 256000 | 273470.13 |
| 257 | 2023-03-01 | 492.8 | 257000 | 280018.80 |
| 258 | 2023-04-03 | 512.2 | 258000 | 292042.27 |
| 259 | 2023-05-02 | 491.4 | 259000 | 281182.68 |
| 260 | 2023-06-01 | 472.3 | 260000 | 271253.52 |
| 261 | 2023-07-03 | 495.4 | 261000 | 285520.42 |
| 262 | 2023-08-01 | 451.7 | 262000 | 261334.22 |
| 263 | 2023-09-01 | 425 | 263000 | 246886.75 |
| 264 | 2023-10-02 | 432.3 | 264000 | 252127.39 |
| 265 | 2023-11-01 | 370.1 | 265000 | 216850.91 |
| 266 | 2023-12-01 | 472.8 | 266000 | 278025.43 |
| 267 | 2024-01-02 | 503.6 | 267000 | 297137.06 |
| 268 | 2024-02-01 | 558.8 | 268000 | 330706.50 |
| 269 | 2024-03-01 | 556.8 | 269000 | 330522.87 |
| 270 | 2024-04-10 | 571 | 270000 | 339952.15 |
| 271 | 2024-05-01 | 536.2 | 271000 | 320233.52 |
| 272 | 2024-06-03 | 475.4 | 272000 | 284922.08 |
| 273 | 2024-07-01 | 449.3 | 273000 | 270279.53 |
| 274 | 2024-08-01 | 431.6 | 274000 | 260631.97 |
| 275 | 2024-09-02 | 475 | 275000 | 287840.10 |
| 276 | 2024-10-01 | 501.6 | 276000 | 304959.15 |
| 277 | 2024-11-01 | 521 | 277000 | 317753.82 |
| 278 | 2024-12-02 | 546.8 | 278000 | 334489.03 |
| 279 | 2025-01-02 | 557.4 | 279000 | 341973.28 |
| 280 | 2025-02-03 | 506 | 280000 | 311438.60 |
| 281 | 2025-03-03 | 503.4 | 281000 | 310838.33 |
| 282 | 2025-04-01 | 452.4 | 282000 | 280346.96 |
| 283 | 2025-05-01 | 514.6 | 283000 | 319891.57 |
| 284 | 2025-06-02 | 579.4 | 284000 | 361173.29 |
| 285 | 2025-07-01 | 532.8 | 285000 | 333124.83 |
| 286 | 2025-08-01 | 483.4 | 286000 | 303238.26 |