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 | 34.902 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 35.201 | 2000 | 2008.57 |
| 3 | 2000-03-01 | 35.201 | 3000 | 3008.57 |
| 4 | 2000-04-03 | 34.803 | 4000 | 3974.55 |
| 5 | 2000-05-02 | 34.007 | 5000 | 4883.65 |
| 6 | 2000-06-01 | 37.587 | 6000 | 6397.76 |
| 7 | 2000-07-03 | 39.178 | 7000 | 7668.57 |
| 8 | 2000-08-01 | 40.471 | 8000 | 8921.65 |
| 9 | 2000-09-01 | 45.841 | 9000 | 11105.45 |
| 10 | 2000-10-02 | 42.758 | 10000 | 11358.56 |
| 11 | 2000-11-01 | 42.758 | 11000 | 12358.56 |
| 12 | 2000-12-01 | 45.542 | 12000 | 14163.23 |
| 13 | 2001-01-02 | 47.432 | 13000 | 15751.01 |
| 14 | 2001-02-01 | 50.862 | 14000 | 17890.03 |
| 15 | 2001-03-01 | 54.144 | 15000 | 20044.43 |
| 16 | 2001-04-02 | 51.707 | 16000 | 20142.24 |
| 17 | 2001-05-01 | 55.486 | 17000 | 22614.33 |
| 18 | 2001-06-01 | 58.569 | 18000 | 24870.86 |
| 19 | 2001-07-02 | 58.419 | 19000 | 25807.17 |
| 20 | 2001-08-01 | 55.536 | 20000 | 25533.57 |
| 21 | 2001-09-03 | 57.624 | 21000 | 27493.56 |
| 22 | 2001-10-01 | 46.934 | 22000 | 23393.15 |
| 23 | 2001-11-01 | 46.636 | 23000 | 24244.62 |
| 24 | 2001-12-03 | 53 | 24000 | 28553.07 |
| 25 | 2002-01-02 | 54.79 | 25000 | 30517.41 |
| 26 | 2002-02-01 | 55.983 | 26000 | 32181.89 |
| 27 | 2002-03-01 | 54.889 | 27000 | 32553.01 |
| 28 | 2002-04-02 | 60.657 | 28000 | 36973.83 |
| 29 | 2002-05-01 | 62.844 | 29000 | 39306.93 |
| 30 | 2002-06-05 | 61.751 | 30000 | 39623.30 |
| 31 | 2002-07-01 | 57.773 | 31000 | 38070.76 |
| 32 | 2002-08-01 | 49.321 | 32000 | 33501.13 |
| 33 | 2002-09-02 | 50.564 | 33000 | 35345.44 |
| 34 | 2002-10-01 | 42.261 | 34000 | 30541.44 |
| 35 | 2002-11-01 | 44.249 | 35000 | 32978.14 |
| 36 | 2002-12-02 | 46.437 | 36000 | 35608.83 |
| 37 | 2003-01-02 | 45.045 | 37000 | 35541.42 |
| 38 | 2003-02-03 | 44.946 | 38000 | 36463.30 |
| 39 | 2003-03-03 | 41.366 | 39000 | 34558.96 |
| 40 | 2003-04-01 | 40.769 | 40000 | 35060.20 |
| 41 | 2003-05-01 | 45.194 | 41000 | 39865.58 |
| 42 | 2003-06-02 | 52.155 | 42000 | 47005.87 |
| 43 | 2003-07-01 | 52.105 | 43000 | 47960.80 |
| 44 | 2003-08-01 | 56.182 | 44000 | 52713.54 |
| 45 | 2003-09-01 | 59.762 | 45000 | 57072.52 |
| 46 | 2003-10-01 | 57.773 | 46000 | 56173.03 |
| 47 | 2003-11-03 | 61.85 | 47000 | 61137.12 |
| 48 | 2003-12-01 | 61.651 | 48000 | 61940.42 |
| 49 | 2004-01-02 | 63.143 | 49000 | 64439.42 |
| 50 | 2004-02-02 | 68.015 | 50000 | 70411.45 |
| 51 | 2004-03-01 | 71.893 | 51000 | 75426.09 |
| 52 | 2004-04-01 | 69.01 | 52000 | 73401.41 |
| 53 | 2004-05-04 | 70.103 | 53000 | 75563.96 |
| 54 | 2004-06-01 | 68.512 | 54000 | 74849.02 |
| 55 | 2004-07-01 | 71.694 | 55000 | 79325.34 |
| 56 | 2004-08-02 | 69.805 | 56000 | 78235.27 |
| 57 | 2004-09-01 | 69.407 | 57000 | 78789.20 |
| 58 | 2004-10-01 | 74.18 | 58000 | 85207.40 |
| 59 | 2004-11-01 | 75.075 | 59000 | 87235.45 |
| 60 | 2004-12-01 | 78.158 | 60000 | 91817.83 |
| 61 | 2005-01-04 | 80.047 | 61000 | 95036.97 |
| 62 | 2005-02-01 | 81.887 | 62000 | 98221.54 |
| 63 | 2005-03-01 | 83.925 | 63000 | 101666.07 |
| 64 | 2005-04-01 | 81.837 | 64000 | 100136.68 |
| 65 | 2005-05-03 | 78.257 | 65000 | 96756.16 |
| 66 | 2005-06-01 | 79.252 | 66000 | 98986.36 |
| 67 | 2005-07-01 | 84.721 | 67000 | 106817.19 |
| 68 | 2005-08-01 | 89.394 | 68000 | 113708.96 |
| 69 | 2005-09-01 | 90.588 | 69000 | 116227.72 |
| 70 | 2005-10-03 | 93.273 | 70000 | 120672.68 |
| 71 | 2005-11-01 | 87.654 | 71000 | 114403.05 |
| 72 | 2005-12-01 | 93.67 | 72000 | 123254.93 |
| 73 | 2006-01-03 | 97.648 | 73000 | 129489.35 |
| 74 | 2006-02-01 | 103.067 | 74000 | 137675.39 |
| 75 | 2006-03-01 | 103.962 | 75000 | 139870.92 |
| 76 | 2006-04-03 | 107.492 | 76000 | 145620.20 |
| 77 | 2006-05-02 | 109.382 | 77000 | 149180.60 |
| 78 | 2006-06-01 | 102.819 | 78000 | 141229.65 |
| 79 | 2006-07-03 | 103.714 | 79000 | 143459.00 |
| 80 | 2006-08-01 | 102.421 | 80000 | 142670.50 |
| 81 | 2006-09-01 | 105.404 | 81000 | 147825.76 |
| 82 | 2006-10-02 | 101.426 | 82000 | 143246.75 |
| 83 | 2006-11-01 | 104.708 | 83000 | 148882.00 |
| 84 | 2006-12-01 | 107.293 | 84000 | 153557.56 |
| 85 | 2007-01-02 | 111.37 | 85000 | 160392.56 |
| 86 | 2007-02-01 | 111.768 | 86000 | 161965.75 |
| 87 | 2007-03-01 | 110.475 | 87000 | 161092.03 |
| 88 | 2007-04-02 | 115.049 | 88000 | 168761.73 |
| 89 | 2007-05-01 | 119.624 | 89000 | 176472.65 |
| 90 | 2007-06-01 | 123.005 | 90000 | 182460.39 |
| 91 | 2007-07-02 | 118.828 | 91000 | 177264.41 |
| 92 | 2007-08-01 | 115.746 | 92000 | 173666.76 |
| 93 | 2007-09-03 | 117.734 | 93000 | 177649.58 |
| 94 | 2007-10-01 | 114.751 | 94000 | 174148.52 |
| 95 | 2007-11-01 | 116.839 | 95000 | 178317.31 |
| 96 | 2007-12-03 | 107.293 | 96000 | 164748.40 |
| 97 | 2008-01-02 | 108.984 | 97000 | 168344.93 |
| 98 | 2008-02-01 | 101.824 | 98000 | 158285.05 |
| 99 | 2008-03-03 | 99.04 | 99000 | 154957.33 |
| 100 | 2008-04-01 | 104.211 | 100000 | 164047.85 |
| 101 | 2008-05-01 | 104.907 | 101000 | 166143.48 |
| 102 | 2008-06-02 | 103.614 | 102000 | 165095.73 |
| 103 | 2008-07-01 | 90.787 | 103000 | 145657.54 |
| 104 | 2008-08-01 | 88.599 | 104000 | 143147.14 |
| 105 | 2008-09-01 | 95.062 | 105000 | 154589.24 |
| 106 | 2008-10-01 | 88.698 | 106000 | 145240.14 |
| 107 | 2008-11-03 | 77.362 | 107000 | 127677.80 |
| 108 | 2008-12-01 | 73.087 | 108000 | 121622.37 |
| 109 | 2009-01-02 | 86.71 | 109000 | 145292.08 |
| 110 | 2009-02-02 | 72.192 | 110000 | 121965.59 |
| 111 | 2009-03-02 | 66.076 | 111000 | 112632.84 |
| 112 | 2009-04-01 | 74.678 | 112000 | 128295.77 |
| 113 | 2009-05-01 | 91.085 | 113000 | 157482.77 |
| 114 | 2009-06-01 | 94.118 | 114000 | 163726.72 |
| 115 | 2009-07-01 | 87.306 | 115000 | 152876.64 |
| 116 | 2009-08-03 | 95.062 | 116000 | 167457.73 |
| 117 | 2009-09-01 | 103.415 | 117000 | 183172.07 |
| 118 | 2009-10-01 | 109.183 | 118000 | 194388.54 |
| 119 | 2009-11-02 | 108.586 | 119000 | 194325.65 |
| 120 | 2009-12-01 | 109.68 | 120000 | 197283.47 |
| 121 | 2010-01-04 | 112.066 | 121000 | 202575.22 |
| 122 | 2010-02-01 | 105.205 | 122000 | 191172.98 |
| 123 | 2010-03-01 | 105.404 | 123000 | 192534.60 |
| 124 | 2010-04-01 | 111.271 | 124000 | 204251.46 |
| 125 | 2010-05-04 | 110.575 | 125000 | 203973.87 |
| 126 | 2010-06-01 | 105.305 | 126000 | 195252.48 |
| 127 | 2010-07-01 | 100.034 | 127000 | 186479.20 |
| 128 | 2010-08-02 | 111.072 | 128000 | 208055.77 |
| 129 | 2010-09-01 | 107.989 | 129000 | 203280.82 |
| 130 | 2010-10-01 | 111.072 | 130000 | 210084.32 |
| 131 | 2010-11-01 | 110.774 | 131000 | 210520.68 |
| 132 | 2010-12-01 | 108.685 | 132000 | 207550.64 |
| 133 | 2011-01-04 | 115.149 | 133000 | 220894.63 |
| 134 | 2011-02-01 | 116.143 | 134000 | 223801.46 |
| 135 | 2011-03-01 | 114.751 | 135000 | 222119.15 |
| 136 | 2011-04-01 | 114.155 | 136000 | 221965.49 |
| 137 | 2011-05-03 | 114.95 | 137000 | 224511.31 |
| 138 | 2011-06-01 | 113.359 | 138000 | 222403.89 |
| 139 | 2011-07-01 | 114.95 | 139000 | 226525.34 |
| 140 | 2011-08-01 | 107.194 | 140000 | 212241.04 |
| 141 | 2011-09-01 | 96.852 | 141000 | 192764.18 |
| 142 | 2011-10-03 | 91.88 | 142000 | 183868.43 |
| 143 | 2011-11-01 | 96.107 | 143000 | 193327.41 |
| 144 | 2011-12-01 | 92.676 | 144000 | 187425.67 |
| 145 | 2012-01-03 | 95.41 | 145000 | 193954.84 |
| 146 | 2012-02-01 | 97.946 | 146000 | 200110.16 |
| 147 | 2012-03-01 | 105.454 | 147000 | 216449.50 |
| 148 | 2012-04-02 | 107.989 | 148000 | 222652.72 |
| 149 | 2012-05-01 | 103.614 | 149000 | 214632.30 |
| 150 | 2012-06-01 | 95.46 | 150000 | 198741.61 |
| 151 | 2012-07-02 | 101.824 | 151000 | 212991.05 |
| 152 | 2012-08-01 | 102.023 | 152000 | 214407.31 |
| 153 | 2012-09-03 | 105.404 | 153000 | 222512.68 |
| 154 | 2012-10-01 | 110.177 | 154000 | 233588.71 |
| 155 | 2012-11-01 | 112.762 | 155000 | 240069.22 |
| 156 | 2012-12-03 | 111.867 | 156000 | 239163.77 |
| 157 | 2013-01-02 | 122.706 | 157000 | 263336.79 |
| 158 | 2013-02-01 | 129.717 | 158000 | 279382.96 |
| 159 | 2013-03-01 | 132.849 | 159000 | 287128.62 |
| 160 | 2013-04-02 | 140.705 | 160000 | 305107.92 |
| 161 | 2013-05-01 | 143.191 | 161000 | 311498.61 |
| 162 | 2013-06-03 | 150.748 | 162000 | 328938.16 |
| 163 | 2013-07-01 | 153.134 | 163000 | 335144.51 |
| 164 | 2013-08-01 | 166.757 | 164000 | 365959.40 |
| 165 | 2013-09-02 | 169.641 | 165000 | 373288.53 |
| 166 | 2013-10-01 | 167.056 | 166000 | 368600.34 |
| 167 | 2013-11-01 | 177.397 | 167000 | 392417.21 |
| 168 | 2013-12-02 | 176.204 | 168000 | 390778.20 |
| 169 | 2014-01-02 | 182.817 | 169000 | 406444.24 |
| 170 | 2014-02-03 | 181.474 | 170000 | 404458.45 |
| 171 | 2014-03-03 | 187.938 | 171000 | 419865.02 |
| 172 | 2014-04-01 | 185.651 | 172000 | 415755.73 |
| 173 | 2014-05-01 | 183.662 | 173000 | 412301.46 |
| 174 | 2014-06-02 | 184.557 | 174000 | 415310.64 |
| 175 | 2014-07-01 | 178.392 | 175000 | 402437.48 |
| 176 | 2014-08-01 | 171.232 | 176000 | 387285.11 |
| 177 | 2014-09-01 | 177.397 | 177000 | 402228.84 |
| 178 | 2014-10-01 | 173.718 | 178000 | 394887.10 |
| 179 | 2014-11-03 | 170.437 | 179000 | 388428.90 |
| 180 | 2014-12-01 | 166.459 | 180000 | 380362.96 |
| 181 | 2015-01-02 | 170.635 | 181000 | 390905.23 |
| 182 | 2015-02-02 | 168.647 | 182000 | 387350.95 |
| 183 | 2015-03-02 | 178.193 | 183000 | 410276.34 |
| 184 | 2015-04-01 | 179.485 | 184000 | 414251.08 |
| 185 | 2015-05-01 | 184.955 | 185000 | 427875.83 |
| 186 | 2015-06-01 | 201.66 | 186000 | 467521.26 |
| 187 | 2015-07-01 | 205.339 | 187000 | 477050.52 |
| 188 | 2015-08-03 | 204.096 | 188000 | 475162.74 |
| 189 | 2015-09-01 | 187.938 | 189000 | 438544.76 |
| 190 | 2015-10-01 | 192.91 | 190000 | 451146.70 |
| 191 | 2015-11-02 | 195.396 | 191000 | 457960.55 |
| 192 | 2015-12-01 | 198.627 | 192000 | 466533.23 |
| 193 | 2016-01-04 | 194.153 | 193000 | 457024.74 |
| 194 | 2016-02-01 | 187.441 | 194000 | 442225.08 |
| 195 | 2016-03-01 | 190.175 | 195000 | 449675.34 |
| 196 | 2016-04-01 | 183.96 | 196000 | 435979.76 |
| 197 | 2016-05-03 | 186.198 | 197000 | 442283.76 |
| 198 | 2016-06-01 | 192.412 | 198000 | 458044.13 |
| 199 | 2016-07-01 | 184.209 | 199000 | 439516.57 |
| 200 | 2016-08-01 | 186.943 | 200000 | 447039.80 |
| 201 | 2016-09-01 | 194.277 | 201000 | 465577.72 |
| 202 | 2016-10-03 | 200.616 | 202000 | 481768.90 |
| 203 | 2016-11-01 | 198.379 | 203000 | 477396.86 |
| 204 | 2016-12-01 | 210.063 | 204000 | 506514.27 |
| 205 | 2017-01-03 | 228.956 | 205000 | 553070.01 |
| 206 | 2017-02-01 | 225.103 | 206000 | 544762.64 |
| 207 | 2017-03-01 | 233.679 | 207000 | 566517.07 |
| 208 | 2017-04-03 | 220.752 | 208000 | 536177.64 |
| 209 | 2017-05-02 | 241.386 | 209000 | 587294.92 |
| 210 | 2017-06-01 | 235.917 | 210000 | 574988.78 |
| 211 | 2017-07-03 | 236.414 | 211000 | 577200.09 |
| 212 | 2017-08-01 | 242.38 | 212000 | 592765.96 |
| 213 | 2017-09-01 | 244.99 | 213000 | 600148.99 |
| 214 | 2017-10-02 | 244.617 | 214000 | 600235.26 |
| 215 | 2017-11-01 | 249.838 | 215000 | 614046.42 |
| 216 | 2017-12-01 | 240.143 | 216000 | 591218.26 |
| 217 | 2018-01-02 | 253.567 | 217000 | 625267.38 |
| 218 | 2018-02-01 | 256.55 | 218000 | 633623.12 |
| 219 | 2018-03-01 | 251.081 | 219000 | 621115.87 |
| 220 | 2018-04-03 | 258.539 | 220000 | 640565.22 |
| 221 | 2018-05-01 | 262.516 | 221000 | 651418.77 |
| 222 | 2018-06-01 | 274.449 | 222000 | 682029.85 |
| 223 | 2018-07-02 | 268.483 | 223000 | 668203.81 |
| 224 | 2018-08-01 | 272.46 | 224000 | 679101.82 |
| 225 | 2018-09-03 | 275.443 | 225000 | 687536.90 |
| 226 | 2018-10-01 | 273.455 | 226000 | 683574.62 |
| 227 | 2018-11-01 | 256.55 | 227000 | 642316.01 |
| 228 | 2018-12-03 | 250.584 | 228000 | 628379.13 |
| 229 | 2019-01-02 | 228.707 | 229000 | 574519.08 |
| 230 | 2019-02-01 | 246.606 | 230000 | 620481.92 |
| 231 | 2019-03-01 | 255.556 | 231000 | 644000.89 |
| 232 | 2019-04-01 | 258.042 | 232000 | 651265.61 |
| 233 | 2019-05-01 | 264.008 | 233000 | 667323.05 |
| 234 | 2019-06-03 | 250.584 | 234000 | 634391.71 |
| 235 | 2019-07-01 | 263.014 | 235000 | 666860.15 |
| 236 | 2019-08-01 | 259.533 | 236000 | 659034.23 |
| 237 | 2019-09-02 | 251.578 | 237000 | 639834.04 |
| 238 | 2019-10-01 | 258.539 | 238000 | 658537.83 |
| 239 | 2019-11-01 | 265.002 | 239000 | 676000.07 |
| 240 | 2019-12-02 | 267.985 | 240000 | 684609.47 |
| 241 | 2020-01-02 | 280.5 | 241000 | 717580.99 |
| 242 | 2020-02-03 | 263 | 242000 | 673812.13 |
| 243 | 2020-03-02 | 235 | 243000 | 603075.47 |
| 244 | 2020-04-01 | 170 | 244000 | 437267.36 |
| 245 | 2020-05-01 | 173.2 | 245000 | 446498.28 |
| 246 | 2020-06-01 | 182 | 246000 | 470184.10 |
| 247 | 2020-07-01 | 188.8 | 247000 | 488751.42 |
| 248 | 2020-08-03 | 174.2 | 248000 | 451956.03 |
| 249 | 2020-09-01 | 178.6 | 249000 | 464371.68 |
| 250 | 2020-10-01 | 177 | 250000 | 461211.57 |
| 251 | 2020-11-02 | 175.2 | 251000 | 457521.29 |
| 252 | 2020-12-01 | 235.5 | 252000 | 615990.09 |
| 253 | 2021-01-04 | 245 | 253000 | 641838.94 |
| 254 | 2021-02-01 | 239 | 254000 | 627120.44 |
| 255 | 2021-03-01 | 252 | 255000 | 662231.59 |
| 256 | 2021-04-01 | 271 | 256000 | 713161.75 |
| 257 | 2021-05-04 | 284.5 | 257000 | 749688.26 |
| 258 | 2021-06-01 | 299 | 258000 | 788897.33 |
| 259 | 2021-07-01 | 292.5 | 259000 | 772747.38 |
| 260 | 2021-08-02 | 289 | 260000 | 764500.83 |
| 261 | 2021-09-01 | 310 | 261000 | 821052.80 |
| 262 | 2021-10-01 | 289 | 262000 | 766433.09 |
| 263 | 2021-11-01 | 305 | 263000 | 809865.37 |
| 264 | 2021-12-01 | 299 | 264000 | 794933.60 |
| 265 | 2022-01-04 | 309 | 265000 | 822520.00 |
| 266 | 2022-02-01 | 305 | 266000 | 812872.50 |
| 267 | 2022-03-01 | 283 | 267000 | 755239.07 |
| 268 | 2022-04-01 | 293 | 268000 | 782925.96 |
| 269 | 2022-05-03 | 281 | 269000 | 751860.74 |
| 270 | 2022-06-01 | 281 | 270000 | 752860.74 |
| 271 | 2022-07-01 | 263 | 271000 | 705634.78 |
| 272 | 2022-08-01 | 277 | 272000 | 744197.09 |
| 273 | 2022-09-01 | 251.5 | 273000 | 676687.97 |
| 274 | 2022-10-03 | 243 | 274000 | 654817.80 |
| 275 | 2022-11-01 | 264.5 | 275000 | 713754.36 |
| 276 | 2022-12-01 | 280 | 276000 | 756581.17 |
| 277 | 2023-01-03 | 281 | 277000 | 760283.25 |
| 278 | 2023-02-01 | 280 | 278000 | 758577.61 |
| 279 | 2023-03-01 | 289.5 | 279000 | 785315.07 |
| 280 | 2023-04-03 | 271 | 280000 | 736130.86 |
| 281 | 2023-05-02 | 285.5 | 281000 | 776517.93 |
| 282 | 2023-06-01 | 274 | 282000 | 746239.63 |
| 283 | 2023-07-03 | 262 | 283000 | 714557.60 |
| 284 | 2023-08-01 | 272.5 | 284000 | 744194.45 |
| 285 | 2023-09-01 | 269 | 285000 | 735635.99 |
| 286 | 2023-10-02 | 268.5 | 286000 | 735268.63 |
| 287 | 2023-11-01 | 256.5 | 287000 | 703407.47 |
| 288 | 2023-12-01 | 268.5 | 288000 | 737315.42 |
| 289 | 2024-01-02 | 277.5 | 289000 | 763029.90 |
| 290 | 2024-02-01 | 274.5 | 290000 | 755780.93 |
| 291 | 2024-03-01 | 277 | 291000 | 763664.18 |
| 292 | 2024-04-02 | 287.5 | 292000 | 793611.74 |
| 293 | 2024-05-01 | 297.5 | 293000 | 822215.63 |
| 294 | 2024-06-03 | 311 | 294000 | 860526.25 |
| 295 | 2024-07-01 | 303 | 295000 | 839390.53 |
| 296 | 2024-08-01 | 330 | 296000 | 915187.70 |
| 297 | 2024-09-02 | 322.5 | 297000 | 895387.98 |
| 298 | 2024-10-01 | 313.5 | 298000 | 871400.41 |
| 299 | 2024-11-01 | 311 | 299000 | 865451.44 |
| 300 | 2024-12-02 | 311.5 | 300000 | 867842.85 |
| 301 | 2025-01-02 | 315 | 301000 | 878593.89 |
| 302 | 2025-02-03 | 321 | 302000 | 896329.01 |
| 303 | 2025-03-03 | 333 | 303000 | 930836.64 |
| 304 | 2025-04-01 | 324.5 | 304000 | 908076.54 |
| 305 | 2025-05-01 | 336.5 | 305000 | 942657.19 |
| 306 | 2025-06-02 | 359 | 306000 | 1006687.76 |
| 307 | 2025-07-01 | 368 | 307000 | 1032925.05 |
| 308 | 2025-08-01 | 374.5 | 308000 | 1052169.65 |