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 | 2000-12-07 | 179.904 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 200.19 | 2000 | 2112.76 |
| 3 | 2001-02-01 | 215.137 | 3000 | 3270.51 |
| 4 | 2001-03-01 | 208.198 | 4000 | 4165.02 |
| 5 | 2001-04-02 | 194.318 | 5000 | 4887.35 |
| 6 | 2001-05-01 | 222.077 | 6000 | 6585.53 |
| 7 | 2001-06-05 | 230.619 | 7000 | 7838.83 |
| 8 | 2001-07-02 | 241.83 | 8000 | 9219.90 |
| 9 | 2001-08-01 | 249.837 | 9000 | 10525.17 |
| 10 | 2001-09-03 | 254.642 | 10000 | 11727.59 |
| 11 | 2001-10-01 | 228.484 | 11000 | 11522.88 |
| 12 | 2001-11-06 | 246.1 | 12000 | 13411.29 |
| 13 | 2001-12-03 | 259.98 | 13000 | 15167.69 |
| 14 | 2002-01-02 | 273.86 | 14000 | 16977.47 |
| 15 | 2002-02-05 | 280.8 | 15000 | 18407.70 |
| 16 | 2002-03-01 | 321.372 | 16000 | 22067.38 |
| 17 | 2002-04-02 | 321.372 | 17000 | 23067.38 |
| 18 | 2002-05-01 | 360.342 | 18000 | 26864.56 |
| 19 | 2002-06-05 | 392.907 | 19000 | 30292.38 |
| 20 | 2002-07-01 | 373.688 | 20000 | 29810.63 |
| 21 | 2002-08-01 | 342.726 | 21000 | 28340.66 |
| 22 | 2002-09-03 | 361.944 | 22000 | 30929.84 |
| 23 | 2002-10-04 | 315.5 | 23000 | 27960.97 |
| 24 | 2002-11-01 | 300.552 | 24000 | 27636.22 |
| 25 | 2002-12-02 | 353.402 | 25000 | 33495.86 |
| 26 | 2003-01-02 | 353.402 | 26000 | 34495.86 |
| 27 | 2003-02-03 | 361.41 | 27000 | 36277.52 |
| 28 | 2003-03-03 | 364.613 | 28000 | 37599.03 |
| 29 | 2003-04-01 | 400.38 | 29000 | 42287.34 |
| 30 | 2003-05-01 | 366.748 | 30000 | 39735.20 |
| 31 | 2003-06-02 | 416.929 | 31000 | 46172.04 |
| 32 | 2003-07-01 | 396.643 | 32000 | 44925.50 |
| 33 | 2003-08-01 | 442.02 | 33000 | 51065.10 |
| 34 | 2003-09-01 | 482.058 | 34000 | 56690.56 |
| 35 | 2003-10-01 | 472.449 | 35000 | 56560.53 |
| 36 | 2003-11-03 | 460.704 | 36000 | 56154.44 |
| 37 | 2003-12-01 | 516.224 | 37000 | 63921.68 |
| 38 | 2004-01-02 | 531.705 | 38000 | 66838.63 |
| 39 | 2004-02-02 | 540.781 | 39000 | 68979.54 |
| 40 | 2004-03-01 | 603.774 | 40000 | 78014.63 |
| 41 | 2004-04-01 | 643.278 | 41000 | 84119.01 |
| 42 | 2004-05-04 | 702.001 | 42000 | 92797.99 |
| 43 | 2004-06-01 | 660.895 | 43000 | 88364.16 |
| 44 | 2004-07-01 | 673.173 | 44000 | 91005.78 |
| 45 | 2004-08-02 | 693.459 | 45000 | 94748.23 |
| 46 | 2004-09-01 | 715.347 | 46000 | 98738.81 |
| 47 | 2004-10-01 | 693.993 | 47000 | 96791.34 |
| 48 | 2004-11-01 | 766.062 | 48000 | 107842.81 |
| 49 | 2004-12-01 | 801.295 | 49000 | 113802.76 |
| 50 | 2005-01-04 | 794.198 | 50000 | 113794.82 |
| 51 | 2005-02-01 | 856.704 | 51000 | 123750.85 |
| 52 | 2005-03-01 | 962.598 | 52000 | 140047.23 |
| 53 | 2005-04-01 | 994.954 | 53000 | 145754.66 |
| 54 | 2005-05-03 | 992.748 | 54000 | 146431.50 |
| 55 | 2005-06-01 | 1025.104 | 55000 | 152204.05 |
| 56 | 2005-07-01 | 1025.104 | 56000 | 153204.05 |
| 57 | 2005-08-01 | 1096.435 | 57000 | 164864.62 |
| 58 | 2005-09-01 | 1094.229 | 58000 | 165532.92 |
| 59 | 2005-10-03 | 1087.61 | 59000 | 165531.61 |
| 60 | 2005-11-01 | 1009.661 | 60000 | 154667.96 |
| 61 | 2005-12-01 | 786.109 | 61000 | 121422.47 |
| 62 | 2006-01-03 | 930.241 | 62000 | 144685.12 |
| 63 | 2006-02-01 | 932.447 | 63000 | 146028.23 |
| 64 | 2006-03-01 | 959.656 | 64000 | 151289.36 |
| 65 | 2006-04-03 | 986.865 | 65000 | 156578.85 |
| 66 | 2006-05-02 | 1037.605 | 66000 | 165629.40 |
| 67 | 2006-06-01 | 1066.285 | 67000 | 171207.50 |
| 68 | 2006-07-03 | 1024.369 | 68000 | 165477.27 |
| 69 | 2006-08-01 | 978.776 | 69000 | 159112.15 |
| 70 | 2006-09-01 | 1044.959 | 70000 | 170871.02 |
| 71 | 2006-10-02 | 1072.168 | 71000 | 176320.21 |
| 72 | 2006-11-01 | 1103.053 | 72000 | 182399.31 |
| 73 | 2006-12-01 | 1142.763 | 73000 | 189965.71 |
| 74 | 2007-01-02 | 1122.173 | 74000 | 187542.95 |
| 75 | 2007-02-01 | 1276.6 | 75000 | 214351.54 |
| 76 | 2007-03-01 | 1257.481 | 76000 | 212141.30 |
| 77 | 2007-04-02 | 1503.829 | 77000 | 254701.04 |
| 78 | 2007-05-01 | 1489.857 | 78000 | 253334.63 |
| 79 | 2007-06-01 | 1636.196 | 79000 | 279218.05 |
| 80 | 2007-07-02 | 1702.379 | 80000 | 291512.22 |
| 81 | 2007-08-01 | 1734 | 81000 | 297926.95 |
| 82 | 2007-09-03 | 1691.348 | 82000 | 291598.70 |
| 83 | 2007-10-01 | 1838.422 | 83000 | 317955.15 |
| 84 | 2007-11-01 | 2064.18 | 84000 | 358000.01 |
| 85 | 2007-12-03 | 1580.308 | 85000 | 275079.91 |
| 86 | 2008-01-02 | 1614.135 | 86000 | 281968.09 |
| 87 | 2008-02-01 | 1450.147 | 87000 | 254321.55 |
| 88 | 2008-03-03 | 1588.397 | 88000 | 279567.33 |
| 89 | 2008-04-01 | 1724.44 | 89000 | 304511.71 |
| 90 | 2008-05-01 | 1658.257 | 90000 | 293824.73 |
| 91 | 2008-06-02 | 1674.435 | 91000 | 297691.29 |
| 92 | 2008-07-01 | 1408.231 | 92000 | 251363.92 |
| 93 | 2008-08-01 | 1316.31 | 93000 | 235956.37 |
| 94 | 2008-09-01 | 1125.114 | 94000 | 202683.35 |
| 95 | 2008-10-01 | 955.979 | 95000 | 173214.57 |
| 96 | 2008-11-03 | 970.687 | 96000 | 176879.53 |
| 97 | 2008-12-01 | 985.394 | 97000 | 180559.45 |
| 98 | 2009-01-02 | 979.511 | 98000 | 180481.47 |
| 99 | 2009-02-02 | 794.198 | 99000 | 147336.31 |
| 100 | 2009-03-02 | 838.32 | 100000 | 156521.64 |
| 101 | 2009-04-01 | 897.15 | 101000 | 168505.71 |
| 102 | 2009-05-01 | 1036.87 | 102000 | 195748.39 |
| 103 | 2009-06-01 | 1264.834 | 103000 | 239785.21 |
| 104 | 2009-07-01 | 1239.096 | 104000 | 235905.84 |
| 105 | 2009-08-03 | 1279.542 | 105000 | 244606.17 |
| 106 | 2009-09-01 | 1389.112 | 106000 | 266552.34 |
| 107 | 2009-10-01 | 1563.394 | 107000 | 300994.76 |
| 108 | 2009-11-02 | 1551.628 | 108000 | 299729.49 |
| 109 | 2009-12-01 | 1833.275 | 109000 | 355135.52 |
| 110 | 2010-01-04 | 1834.745 | 110000 | 356420.28 |
| 111 | 2010-02-01 | 1720.028 | 111000 | 335135.19 |
| 112 | 2010-03-01 | 1702.379 | 112000 | 332696.41 |
| 113 | 2010-04-01 | 1964.906 | 113000 | 385002.13 |
| 114 | 2010-05-04 | 1931.814 | 114000 | 379518.11 |
| 115 | 2010-06-01 | 1816.361 | 115000 | 357836.58 |
| 116 | 2010-07-01 | 1864.16 | 116000 | 368253.33 |
| 117 | 2010-08-02 | 2044.325 | 117000 | 404843.82 |
| 118 | 2010-09-01 | 2051.679 | 118000 | 407300.16 |
| 119 | 2010-10-01 | 1922.254 | 119000 | 382606.65 |
| 120 | 2010-11-01 | 2127.422 | 120000 | 424443.42 |
| 121 | 2010-12-01 | 2131.834 | 121000 | 426323.66 |
| 122 | 2011-01-04 | 2261.995 | 122000 | 453353.23 |
| 123 | 2011-02-01 | 2160.514 | 123000 | 434014.22 |
| 124 | 2011-03-01 | 2186.987 | 124000 | 440332.24 |
| 125 | 2011-04-01 | 2323.03 | 125000 | 468723.40 |
| 126 | 2011-05-03 | 2408.333 | 126000 | 486935.20 |
| 127 | 2011-06-01 | 2648.063 | 127000 | 536405.64 |
| 128 | 2011-07-01 | 2776.018 | 128000 | 563324.88 |
| 129 | 2011-08-01 | 2508.343 | 129000 | 510006.80 |
| 130 | 2011-09-01 | 2632.621 | 130000 | 536275.52 |
| 131 | 2011-10-03 | 2872.351 | 131000 | 586109.49 |
| 132 | 2011-11-01 | 2906.178 | 132000 | 594011.96 |
| 133 | 2011-12-01 | 2939.27 | 133000 | 601775.84 |
| 134 | 2012-01-03 | 3316.514 | 134000 | 680011.46 |
| 135 | 2012-02-01 | 3110.611 | 135000 | 638793.51 |
| 136 | 2012-03-01 | 3305.483 | 136000 | 679812.33 |
| 137 | 2012-04-02 | 3518.74 | 137000 | 724671.20 |
| 138 | 2012-05-01 | 3635.664 | 138000 | 749751.25 |
| 139 | 2012-06-01 | 3799.651 | 139000 | 784568.86 |
| 140 | 2012-07-02 | 3834.949 | 140000 | 792857.35 |
| 141 | 2012-08-01 | 4023.204 | 141000 | 832778.17 |
| 142 | 2012-09-03 | 4108.506 | 142000 | 851435.15 |
| 143 | 2012-10-01 | 4256.316 | 143000 | 883066.88 |
| 144 | 2012-11-01 | 4195.28 | 144000 | 871403.61 |
| 145 | 2012-12-03 | 4283.524 | 145000 | 890732.81 |
| 146 | 2013-01-02 | 4669.593 | 146000 | 972013.52 |
| 147 | 2013-02-01 | 4522.519 | 147000 | 942398.88 |
| 148 | 2013-03-01 | 4706.361 | 148000 | 981707.72 |
| 149 | 2013-04-02 | 5184.351 | 149000 | 1082412.46 |
| 150 | 2013-05-01 | 4706.361 | 150000 | 983615.53 |
| 151 | 2013-06-03 | 4810.784 | 151000 | 1006439.62 |
| 152 | 2013-07-01 | 4904.911 | 152000 | 1027131.45 |
| 153 | 2013-08-01 | 4500.458 | 153000 | 943435.44 |
| 154 | 2013-09-02 | 4495.311 | 154000 | 943356.47 |
| 155 | 2013-10-01 | 4412.214 | 155000 | 926918.28 |
| 156 | 2013-11-01 | 4420.303 | 156000 | 929617.62 |
| 157 | 2013-12-02 | 4151.158 | 157000 | 874014.73 |
| 158 | 2014-01-02 | 4585.026 | 158000 | 966364.42 |
| 159 | 2014-02-03 | 4291.613 | 159000 | 905523.14 |
| 160 | 2014-03-03 | 4455.601 | 160000 | 941124.33 |
| 161 | 2014-04-01 | 4243.079 | 161000 | 897234.85 |
| 162 | 2014-05-01 | 4221.018 | 162000 | 893569.87 |
| 163 | 2014-06-02 | 3853.333 | 163000 | 816732.66 |
| 164 | 2014-07-01 | 3524.991 | 164000 | 748138.98 |
| 165 | 2014-08-01 | 3904.809 | 165000 | 829751.00 |
| 166 | 2014-09-01 | 3605.514 | 166000 | 767152.42 |
| 167 | 2014-10-01 | 4196.015 | 167000 | 893794.49 |
| 168 | 2014-11-03 | 4397.506 | 168000 | 937714.16 |
| 169 | 2014-12-01 | 4629.148 | 169000 | 988108.97 |
| 170 | 2015-01-02 | 4890.204 | 170000 | 1044832.35 |
| 171 | 2015-02-02 | 5067.428 | 171000 | 1083697.71 |
| 172 | 2015-03-02 | 4897.557 | 172000 | 1048369.85 |
| 173 | 2015-04-01 | 5799.12 | 173000 | 1242358.21 |
| 174 | 2015-05-01 | 5819.71 | 174000 | 1247769.25 |
| 175 | 2015-06-01 | 5940.171 | 175000 | 1274596.57 |
| 176 | 2015-07-01 | 5780.54 | 176000 | 1241344.17 |
| 177 | 2015-08-03 | 6004.906 | 177000 | 1290525.73 |
| 178 | 2015-09-01 | 7242.227 | 178000 | 1557440.73 |
| 179 | 2015-10-01 | 7456.294 | 179000 | 1604475.84 |
| 180 | 2015-11-02 | 7706.407 | 180000 | 1659296.17 |
| 181 | 2015-12-01 | 8820.143 | 181000 | 1900098.96 |
| 182 | 2016-01-04 | 9084.968 | 182000 | 1958149.48 |
| 183 | 2016-02-01 | 10501.046 | 183000 | 2264367.11 |
| 184 | 2016-03-01 | 10376.146 | 184000 | 2238434.60 |
| 185 | 2016-04-01 | 9554.906 | 185000 | 2062269.40 |
| 186 | 2016-05-03 | 9018.887 | 186000 | 1947578.51 |
| 187 | 2016-06-01 | 9077.898 | 187000 | 1961321.61 |
| 188 | 2016-07-01 | 8114.048 | 188000 | 1754077.38 |
| 189 | 2016-08-01 | 8595.973 | 189000 | 1859258.89 |
| 190 | 2016-09-01 | 8920.535 | 190000 | 1930459.76 |
| 191 | 2016-10-03 | 8689.408 | 191000 | 1881442.42 |
| 192 | 2016-11-01 | 8453.362 | 192000 | 1831333.42 |
| 193 | 2016-12-01 | 8227.153 | 193000 | 1783327.58 |
| 194 | 2017-01-03 | 8630.396 | 194000 | 1871735.02 |
| 195 | 2017-02-01 | 8192.729 | 195000 | 1777815.08 |
| 196 | 2017-03-01 | 8753.336 | 196000 | 1900466.32 |
| 197 | 2017-04-03 | 8335.34 | 197000 | 1810713.79 |
| 198 | 2017-05-02 | 8630.396 | 198000 | 1875809.80 |
| 199 | 2017-06-01 | 8281.246 | 199000 | 1800922.32 |
| 200 | 2017-07-03 | 7966.52 | 200000 | 1733478.86 |
| 201 | 2017-08-01 | 7573.111 | 201000 | 1648874.84 |
| 202 | 2017-09-01 | 6796.13 | 202000 | 1480704.68 |
| 203 | 2017-10-02 | 7233.796 | 203000 | 1577061.02 |
| 204 | 2017-11-01 | 7917.344 | 204000 | 1727083.32 |
| 205 | 2017-12-01 | 8291.082 | 205000 | 1809610.23 |
| 206 | 2018-01-02 | 8753.336 | 206000 | 1911501.72 |
| 207 | 2018-02-01 | 8005.86 | 207000 | 1749272.33 |
| 208 | 2018-03-01 | 8133.718 | 208000 | 1778209.18 |
| 209 | 2018-04-03 | 7081.351 | 209000 | 1549138.67 |
| 210 | 2018-05-01 | 7135.444 | 210000 | 1561972.22 |
| 211 | 2018-06-01 | 8886.112 | 211000 | 1946199.22 |
| 212 | 2018-07-02 | 7932.096 | 212000 | 1738254.61 |
| 213 | 2018-08-01 | 8010.778 | 213000 | 1756497.13 |
| 214 | 2018-09-03 | 6982.999 | 214000 | 1532139.39 |
| 215 | 2018-10-01 | 6461.732 | 215000 | 1418768.23 |
| 216 | 2018-11-01 | 6796.13 | 216000 | 1493190.22 |
| 217 | 2018-12-03 | 6958.411 | 217000 | 1529845.28 |
| 218 | 2019-01-02 | 6471.568 | 218000 | 1423810.14 |
| 219 | 2019-02-01 | 6274.863 | 219000 | 1381533.06 |
| 220 | 2019-03-01 | 6024.066 | 220000 | 1327315.23 |
| 221 | 2019-04-01 | 5926.697 | 221000 | 1306861.39 |
| 222 | 2019-05-01 | 6654.503 | 222000 | 1468345.64 |
| 223 | 2019-06-03 | 5499.849 | 223000 | 1214566.11 |
| 224 | 2019-07-01 | 6070.291 | 224000 | 1341540.39 |
| 225 | 2019-08-01 | 6390.919 | 225000 | 1413399.50 |
| 226 | 2019-09-02 | 6774.492 | 226000 | 1499229.53 |
| 227 | 2019-10-01 | 7508.199 | 227000 | 1662602.63 |
| 228 | 2019-11-01 | 8074.707 | 228000 | 1789049.18 |
| 229 | 2019-12-02 | 8776.941 | 229000 | 1945637.63 |
| 230 | 2020-01-02 | 9294.273 | 230000 | 2061317.75 |
| 231 | 2020-02-03 | 8468.115 | 231000 | 1879089.41 |
| 232 | 2020-03-02 | 8361.895 | 232000 | 1856519.01 |
| 233 | 2020-04-01 | 7055.779 | 233000 | 1567533.41 |
| 234 | 2020-05-01 | 9980 | 234000 | 2218187.27 |
| 235 | 2020-06-01 | 10800 | 235000 | 2401443.14 |
| 236 | 2020-07-01 | 10515 | 236000 | 2339071.72 |
| 237 | 2020-08-03 | 11790 | 237000 | 2623696.68 |
| 238 | 2020-09-01 | 12055 | 238000 | 2683668.66 |
| 239 | 2020-10-01 | 12305 | 239000 | 2740323.34 |
| 240 | 2020-11-02 | 13130 | 240000 | 2925050.83 |
| 241 | 2020-12-01 | 13535 | 241000 | 3016275.17 |
| 242 | 2021-01-04 | 15500 | 242000 | 3455175.48 |
| 243 | 2021-02-01 | 13930 | 243000 | 3106199.64 |
| 244 | 2021-03-01 | 14355 | 244000 | 3201968.83 |
| 245 | 2021-04-01 | 15480 | 245000 | 3453906.83 |
| 246 | 2021-05-04 | 14325 | 246000 | 3197202.54 |
| 247 | 2021-06-01 | 13135 | 247000 | 2932605.96 |
| 248 | 2021-07-01 | 13530 | 248000 | 3021796.24 |
| 249 | 2021-08-02 | 12460 | 249000 | 2783821.96 |
| 250 | 2021-09-01 | 14260 | 250000 | 3186979.23 |
| 251 | 2021-10-01 | 14820 | 251000 | 3313134.09 |
| 252 | 2021-11-01 | 14035 | 252000 | 3138640.82 |
| 253 | 2021-12-01 | 10440 | 253000 | 2335692.57 |
| 254 | 2022-01-04 | 11635 | 254000 | 2604044.35 |
| 255 | 2022-02-01 | 11315 | 255000 | 2533424.74 |
| 256 | 2022-03-01 | 9456 | 256000 | 2118195.26 |
| 257 | 2022-04-01 | 8746 | 257000 | 1960151.41 |
| 258 | 2022-05-03 | 8290 | 258000 | 1858952.80 |
| 259 | 2022-06-01 | 9282 | 259000 | 2082399.26 |
| 260 | 2022-07-01 | 8282 | 260000 | 1859051.14 |
| 261 | 2022-08-01 | 8278 | 261000 | 1859153.27 |
| 262 | 2022-09-01 | 10280 | 262000 | 2309781.78 |
| 263 | 2022-10-03 | 9694 | 263000 | 2179115.23 |
| 264 | 2022-11-01 | 11615 | 264000 | 2611937.01 |
| 265 | 2022-12-01 | 12040 | 265000 | 2708509.40 |
| 266 | 2023-01-03 | 11450 | 266000 | 2576783.44 |
| 267 | 2023-02-01 | 12670 | 267000 | 2852340.27 |
| 268 | 2023-03-01 | 13490 | 268000 | 3037943.20 |
| 269 | 2023-04-03 | 14530 | 269000 | 3273150.83 |
| 270 | 2023-05-02 | 15790 | 270000 | 3557989.10 |
| 271 | 2023-06-01 | 15710 | 271000 | 3540962.55 |
| 272 | 2023-07-03 | 15540 | 272000 | 3503645.32 |
| 273 | 2023-08-01 | 15200 | 273000 | 3427988.99 |
| 274 | 2023-09-01 | 14420 | 274000 | 3253079.03 |
| 275 | 2023-10-02 | 13245 | 275000 | 2989004.98 |
| 276 | 2023-11-01 | 13215 | 276000 | 2983234.86 |
| 277 | 2023-12-01 | 12595 | 277000 | 2844272.27 |
| 278 | 2024-01-02 | 13765 | 278000 | 3109488.12 |
| 279 | 2024-02-01 | 16340 | 279000 | 3692175.87 |
| 280 | 2024-03-01 | 16985 | 280000 | 3838919.65 |
| 281 | 2024-04-02 | 15455 | 281000 | 3494111.76 |
| 282 | 2024-05-01 | 14900 | 282000 | 3369635.73 |
| 283 | 2024-06-03 | 14830 | 283000 | 3354805.23 |
| 284 | 2024-07-01 | 14650 | 284000 | 3315086.08 |
| 285 | 2024-08-01 | 15255 | 285000 | 3452988.95 |
| 286 | 2024-09-02 | 16340 | 286000 | 3699580.11 |
| 287 | 2024-10-01 | 17805 | 287000 | 4032274.41 |
| 288 | 2024-11-01 | 17970 | 288000 | 4070641.73 |
| 289 | 2024-12-02 | 21790 | 289000 | 4936964.57 |
| 290 | 2025-01-02 | 20900 | 290000 | 4736317.10 |
| 291 | 2025-02-03 | 21320 | 291000 | 4832496.68 |
| 292 | 2025-03-03 | 21690 | 292000 | 4917362.71 |
| 293 | 2025-04-01 | 17020 | 293000 | 3859622.10 |
| 294 | 2025-05-01 | 18335 | 294000 | 4158824.39 |
| 295 | 2025-06-02 | 18210 | 295000 | 4131471.35 |
| 296 | 2025-07-01 | 20600 | 296000 | 4674712.78 |
| 297 | 2025-08-01 | 22520 | 297000 | 5111414.17 |