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 | 326.493 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 283.143 | 2000 | 1867.23 |
| 3 | 2000-03-01 | 348.364 | 3000 | 3297.33 |
| 4 | 2000-04-03 | 276.113 | 4000 | 3613.46 |
| 5 | 2000-05-02 | 272.989 | 5000 | 4572.58 |
| 6 | 2000-06-01 | 158.169 | 6000 | 3649.34 |
| 7 | 2000-07-03 | 128.488 | 7000 | 3964.53 |
| 8 | 2000-08-01 | 130.05 | 8000 | 5012.72 |
| 9 | 2000-09-01 | 214.798 | 9000 | 9279.30 |
| 10 | 2000-10-02 | 149.968 | 10000 | 7478.64 |
| 11 | 2000-11-01 | 125.754 | 11000 | 7271.13 |
| 12 | 2000-12-01 | 54.285 | 12000 | 4138.77 |
| 13 | 2001-01-02 | 69.907 | 13000 | 6329.82 |
| 14 | 2001-02-01 | 54.285 | 14000 | 5915.30 |
| 15 | 2001-03-01 | 51.942 | 15000 | 6659.99 |
| 16 | 2001-04-02 | 24.213 | 16000 | 4104.59 |
| 17 | 2001-05-01 | 45.459 | 17000 | 8706.21 |
| 18 | 2001-06-01 | 39.444 | 18000 | 8554.23 |
| 19 | 2001-07-02 | 22.885 | 19000 | 5963.07 |
| 20 | 2001-08-01 | 25.775 | 20000 | 7716.11 |
| 21 | 2001-09-03 | 33.742 | 21000 | 11101.15 |
| 22 | 2001-10-01 | 26.01 | 22000 | 9557.31 |
| 23 | 2001-11-01 | 34.758 | 23000 | 13771.74 |
| 24 | 2001-12-03 | 64.439 | 24000 | 26531.89 |
| 25 | 2002-01-02 | 55.066 | 25000 | 23672.68 |
| 26 | 2002-02-01 | 53.66 | 26000 | 24068.25 |
| 27 | 2002-03-01 | 61.94 | 27000 | 28782.10 |
| 28 | 2002-04-02 | 63.267 | 28000 | 30398.72 |
| 29 | 2002-05-01 | 41.397 | 29000 | 20890.56 |
| 30 | 2002-06-05 | 29.681 | 30000 | 15978.20 |
| 31 | 2002-07-01 | 22.417 | 31000 | 13067.77 |
| 32 | 2002-08-01 | 17.105 | 32000 | 10971.19 |
| 33 | 2002-09-02 | 14.84 | 33000 | 10518.41 |
| 34 | 2002-10-01 | 9.373 | 34000 | 7643.47 |
| 35 | 2002-11-01 | 11.638 | 35000 | 10490.52 |
| 36 | 2002-12-02 | 18.902 | 36000 | 18038.31 |
| 37 | 2003-01-02 | 13.825 | 37000 | 14193.30 |
| 38 | 2003-02-03 | 13.278 | 38000 | 14631.72 |
| 39 | 2003-03-03 | 15.153 | 39000 | 17697.89 |
| 40 | 2003-04-01 | 16.168 | 40000 | 19883.35 |
| 41 | 2003-05-01 | 18.824 | 41000 | 24149.69 |
| 42 | 2003-06-02 | 21.714 | 42000 | 28857.33 |
| 43 | 2003-07-01 | 19.683 | 43000 | 27158.18 |
| 44 | 2003-08-01 | 26.4 | 44000 | 37426.16 |
| 45 | 2003-09-01 | 34.68 | 45000 | 50164.36 |
| 46 | 2003-10-01 | 54.051 | 46000 | 79184.37 |
| 47 | 2003-11-03 | 66.236 | 47000 | 98035.32 |
| 48 | 2003-12-01 | 69.282 | 48000 | 103543.68 |
| 49 | 2004-01-02 | 62.486 | 49000 | 94386.88 |
| 50 | 2004-02-02 | 70.961 | 50000 | 108188.61 |
| 51 | 2004-03-01 | 69.985 | 51000 | 107700.58 |
| 52 | 2004-04-01 | 67.954 | 52000 | 105575.06 |
| 53 | 2004-05-04 | 58.151 | 53000 | 91344.87 |
| 54 | 2004-06-01 | 45.615 | 54000 | 72653.04 |
| 55 | 2004-07-01 | 32.961 | 55000 | 53498.45 |
| 56 | 2004-08-02 | 24.994 | 56000 | 41567.35 |
| 57 | 2004-09-01 | 29.134 | 57000 | 49452.55 |
| 58 | 2004-10-01 | 25.775 | 58000 | 44750.93 |
| 59 | 2004-11-01 | 22.417 | 59000 | 39920.72 |
| 60 | 2004-12-01 | 30.384 | 60000 | 55108.54 |
| 61 | 2005-01-04 | 31.673 | 61000 | 58446.45 |
| 62 | 2005-02-01 | 41.436 | 62000 | 77462.19 |
| 63 | 2005-03-01 | 38.312 | 63000 | 72622.06 |
| 64 | 2005-04-01 | 37.804 | 64000 | 72659.12 |
| 65 | 2005-05-03 | 30.462 | 65000 | 59547.83 |
| 66 | 2005-06-01 | 30.891 | 66000 | 61386.45 |
| 67 | 2005-07-01 | 32.18 | 67000 | 64947.94 |
| 68 | 2005-08-01 | 36.281 | 68000 | 74224.87 |
| 69 | 2005-09-01 | 42.608 | 69000 | 88168.85 |
| 70 | 2005-10-03 | 43.74 | 70000 | 91511.31 |
| 71 | 2005-11-01 | 37.804 | 71000 | 80092.21 |
| 72 | 2005-12-01 | 40.616 | 72000 | 87049.76 |
| 73 | 2006-01-03 | 40.772 | 73000 | 88384.11 |
| 74 | 2006-02-01 | 25.775 | 74000 | 56874.14 |
| 75 | 2006-03-01 | 26.713 | 75000 | 59943.90 |
| 76 | 2006-04-03 | 26.439 | 76000 | 60329.04 |
| 77 | 2006-05-02 | 27.025 | 77000 | 62666.19 |
| 78 | 2006-06-01 | 30.306 | 78000 | 71274.24 |
| 79 | 2006-07-03 | 35.773 | 79000 | 85131.64 |
| 80 | 2006-08-01 | 27.259 | 80000 | 65870.25 |
| 81 | 2006-09-01 | 29.993 | 81000 | 73476.85 |
| 82 | 2006-10-02 | 30.149 | 82000 | 74859.02 |
| 83 | 2006-11-01 | 28.587 | 83000 | 71980.62 |
| 84 | 2006-12-01 | 28.158 | 84000 | 71900.42 |
| 85 | 2007-01-02 | 28.9 | 85000 | 74795.09 |
| 86 | 2007-02-01 | 26.947 | 86000 | 70740.60 |
| 87 | 2007-03-01 | 22.573 | 87000 | 60258.08 |
| 88 | 2007-04-02 | 20.152 | 88000 | 54795.28 |
| 89 | 2007-05-01 | 20.23 | 89000 | 56007.37 |
| 90 | 2007-06-01 | 20.152 | 90000 | 56791.42 |
| 91 | 2007-07-02 | 18.785 | 91000 | 53939.01 |
| 92 | 2007-08-01 | 25.111 | 92000 | 73103.40 |
| 93 | 2007-09-03 | 25.111 | 93000 | 74103.40 |
| 94 | 2007-10-01 | 26.752 | 94000 | 79946.05 |
| 95 | 2007-11-01 | 27.259 | 95000 | 82461.18 |
| 96 | 2007-12-03 | 27.103 | 96000 | 82989.26 |
| 97 | 2008-01-02 | 27.962 | 97000 | 86619.51 |
| 98 | 2008-02-01 | 26.556 | 98000 | 83264.07 |
| 99 | 2008-03-03 | 27.22 | 99000 | 86345.98 |
| 100 | 2008-04-01 | 28.04 | 100000 | 89947.15 |
| 101 | 2008-05-01 | 27.455 | 101000 | 89070.57 |
| 102 | 2008-06-02 | 39.267 | 102000 | 128391.52 |
| 103 | 2008-07-01 | 37.279 | 103000 | 122891.35 |
| 104 | 2008-08-01 | 41.504 | 104000 | 137819.19 |
| 105 | 2008-09-01 | 42.746 | 105000 | 142943.40 |
| 106 | 2008-10-01 | 43.989 | 106000 | 148100.02 |
| 107 | 2008-11-03 | 34.331 | 107000 | 116583.93 |
| 108 | 2008-12-01 | 22.723 | 108000 | 78164.57 |
| 109 | 2009-01-02 | 23.958 | 109000 | 83412.83 |
| 110 | 2009-02-02 | 27.416 | 110000 | 96452.30 |
| 111 | 2009-03-02 | 25.44 | 111000 | 90500.53 |
| 112 | 2009-04-01 | 27.416 | 112000 | 98529.97 |
| 113 | 2009-05-01 | 31.368 | 113000 | 113733.00 |
| 114 | 2009-06-02 | 30.38 | 114000 | 111150.75 |
| 115 | 2009-07-01 | 36.554 | 115000 | 134739.45 |
| 116 | 2009-08-03 | 31.368 | 116000 | 116623.65 |
| 117 | 2009-09-01 | 36.554 | 117000 | 136904.78 |
| 118 | 2009-10-01 | 36.554 | 118000 | 137904.78 |
| 119 | 2009-11-02 | 33.097 | 119000 | 125862.79 |
| 120 | 2009-12-01 | 32.85 | 120000 | 125923.49 |
| 121 | 2010-01-04 | 35.566 | 121000 | 137334.69 |
| 122 | 2010-02-01 | 33.591 | 122000 | 130708.42 |
| 123 | 2010-03-01 | 33.591 | 123000 | 131708.42 |
| 124 | 2010-04-01 | 33.097 | 124000 | 130771.48 |
| 125 | 2010-05-04 | 29.639 | 125000 | 118108.37 |
| 126 | 2010-06-01 | 25.687 | 126000 | 103360.06 |
| 127 | 2010-07-01 | 26.675 | 127000 | 108335.60 |
| 128 | 2010-08-02 | 33.591 | 128000 | 137423.66 |
| 129 | 2010-09-01 | 37.789 | 129000 | 155598.04 |
| 130 | 2010-10-01 | 36.307 | 130000 | 150495.83 |
| 131 | 2010-11-01 | 37.295 | 131000 | 155591.18 |
| 132 | 2010-12-01 | 34.825 | 132000 | 146286.58 |
| 133 | 2011-01-04 | 40.506 | 133000 | 171150.29 |
| 134 | 2011-02-01 | 35.566 | 134000 | 151277.28 |
| 135 | 2011-03-01 | 32.85 | 135000 | 140724.98 |
| 136 | 2011-04-01 | 34.331 | 136000 | 148069.38 |
| 137 | 2011-05-03 | 27.169 | 137000 | 118179.72 |
| 138 | 2011-06-02 | 24.699 | 138000 | 108435.72 |
| 139 | 2011-07-01 | 21.488 | 139000 | 95338.50 |
| 140 | 2011-08-01 | 24.699 | 140000 | 110585.15 |
| 141 | 2011-09-01 | 23.217 | 141000 | 104949.77 |
| 142 | 2011-10-03 | 22.723 | 142000 | 103716.70 |
| 143 | 2011-11-01 | 18.771 | 143000 | 86678.22 |
| 144 | 2011-12-01 | 18.03 | 144000 | 84256.53 |
| 145 | 2012-01-03 | 20.747 | 145000 | 97953.42 |
| 146 | 2012-02-01 | 24.699 | 146000 | 117612.12 |
| 147 | 2012-03-01 | 28.774 | 147000 | 138016.52 |
| 148 | 2012-04-02 | 31.121 | 148000 | 150274.07 |
| 149 | 2012-05-01 | 29.639 | 149000 | 144117.93 |
| 150 | 2012-06-01 | 25.193 | 150000 | 123499.51 |
| 151 | 2012-07-02 | 31.368 | 151000 | 154770.20 |
| 152 | 2012-08-01 | 28.898 | 152000 | 143583.18 |
| 153 | 2012-09-03 | 31.615 | 153000 | 158082.93 |
| 154 | 2012-10-01 | 43.594 | 154000 | 218980.93 |
| 155 | 2012-11-01 | 36.307 | 155000 | 183376.95 |
| 156 | 2012-12-03 | 35.072 | 156000 | 178139.29 |
| 157 | 2013-01-02 | 32.973 | 157000 | 168477.96 |
| 158 | 2013-02-01 | 51.868 | 158000 | 266023.34 |
| 159 | 2013-03-01 | 64.712 | 159000 | 332898.33 |
| 160 | 2013-04-02 | 63.23 | 160000 | 326274.47 |
| 161 | 2013-05-01 | 61.748 | 161000 | 319627.17 |
| 162 | 2013-06-03 | 61.254 | 162000 | 318070.07 |
| 163 | 2013-07-01 | 60.266 | 163000 | 313939.74 |
| 164 | 2013-08-01 | 60.76 | 164000 | 317513.10 |
| 165 | 2013-09-02 | 62.983 | 165000 | 330129.81 |
| 166 | 2013-10-01 | 64.712 | 166000 | 340192.49 |
| 167 | 2013-11-01 | 64.712 | 167000 | 341192.49 |
| 168 | 2013-12-02 | 57.796 | 168000 | 305728.04 |
| 169 | 2014-01-02 | 57.549 | 169000 | 305421.47 |
| 170 | 2014-02-03 | 55.82 | 170000 | 297245.39 |
| 171 | 2014-03-03 | 52.979 | 171000 | 283116.87 |
| 172 | 2014-04-01 | 38.036 | 172000 | 204262.30 |
| 173 | 2014-05-01 | 38.777 | 173000 | 209241.64 |
| 174 | 2014-06-02 | 41.741 | 174000 | 226235.46 |
| 175 | 2014-07-01 | 23.958 | 175000 | 130851.92 |
| 176 | 2014-08-01 | 25.44 | 176000 | 139946.20 |
| 177 | 2014-09-01 | 28.404 | 177000 | 157251.25 |
| 178 | 2014-10-01 | 20.006 | 178000 | 111757.94 |
| 179 | 2014-11-03 | 22.476 | 179000 | 126555.90 |
| 180 | 2014-12-01 | 22.599 | 180000 | 128248.48 |
| 181 | 2015-01-02 | 26.428 | 181000 | 150977.91 |
| 182 | 2015-02-02 | 19.759 | 182000 | 113879.24 |
| 183 | 2015-03-02 | 17.412 | 183000 | 101352.52 |
| 184 | 2015-04-01 | 12.226 | 184000 | 72165.62 |
| 185 | 2015-05-01 | 12.102 | 185000 | 72433.70 |
| 186 | 2015-06-02 | 11.855 | 186000 | 71955.34 |
| 187 | 2015-07-01 | 7.78 | 187000 | 48221.64 |
| 188 | 2015-08-03 | 7.409 | 188000 | 46922.12 |
| 189 | 2015-09-01 | 6.174 | 189000 | 40100.71 |
| 190 | 2015-10-01 | 6.174 | 190000 | 41100.71 |
| 191 | 2015-11-02 | 7.039 | 191000 | 47859.07 |
| 192 | 2015-12-01 | 5.125 | 192000 | 35845.54 |
| 193 | 2016-01-04 | 5.25 | 193000 | 37719.82 |
| 194 | 2016-02-01 | 5.75 | 194000 | 42312.19 |
| 195 | 2016-03-01 | 5.375 | 195000 | 40552.69 |
| 196 | 2016-04-01 | 9.25 | 196000 | 70788.36 |
| 197 | 2016-05-03 | 8.375 | 197000 | 65092.16 |
| 198 | 2016-06-01 | 10.75 | 198000 | 84551.13 |
| 199 | 2016-07-01 | 10.125 | 199000 | 80635.37 |
| 200 | 2016-08-01 | 13.625 | 200000 | 109509.33 |
| 201 | 2016-09-01 | 11.375 | 201000 | 92425.22 |
| 202 | 2016-10-03 | 11.625 | 202000 | 95456.54 |
| 203 | 2016-11-01 | 10.625 | 203000 | 88245.22 |
| 204 | 2016-12-01 | 9.375 | 204000 | 78863.43 |
| 205 | 2017-01-03 | 11.75 | 205000 | 99842.17 |
| 206 | 2017-02-01 | 12.125 | 206000 | 104028.62 |
| 207 | 2017-03-01 | 12.875 | 207000 | 111463.38 |
| 208 | 2017-04-03 | 10.125 | 208000 | 88655.67 |
| 209 | 2017-05-02 | 10.5 | 209000 | 92939.21 |
| 210 | 2017-06-01 | 12.375 | 210000 | 110535.50 |
| 211 | 2017-07-03 | 13.375 | 211000 | 120467.66 |
| 212 | 2017-08-01 | 11.375 | 212000 | 103453.81 |
| 213 | 2017-09-01 | 12.375 | 213000 | 113548.65 |
| 214 | 2017-10-02 | 12.5 | 214000 | 115695.60 |
| 215 | 2017-11-01 | 15.25 | 215000 | 142148.64 |
| 216 | 2017-12-01 | 12.875 | 216000 | 121010.73 |
| 217 | 2018-01-02 | 10.125 | 217000 | 96163.78 |
| 218 | 2018-02-01 | 9.75 | 218000 | 93602.16 |
| 219 | 2018-03-01 | 10.255 | 219000 | 99450.27 |
| 220 | 2018-04-03 | 8.35 | 220000 | 81976.09 |
| 221 | 2018-05-01 | 9.25 | 221000 | 91811.83 |
| 222 | 2018-06-01 | 9.1 | 222000 | 91322.99 |
| 223 | 2018-07-02 | 10.75 | 223000 | 108881.56 |
| 224 | 2018-08-01 | 12.5 | 224000 | 127606.46 |
| 225 | 2018-09-03 | 16.875 | 225000 | 173268.72 |
| 226 | 2018-10-01 | 27.75 | 226000 | 285930.79 |
| 227 | 2018-11-01 | 19.75 | 227000 | 204500.29 |
| 228 | 2018-12-03 | 16.625 | 228000 | 173142.65 |
| 229 | 2019-01-02 | 5.9 | 229000 | 62446.11 |
| 230 | 2019-02-01 | 8 | 230000 | 85672.70 |
| 231 | 2019-03-01 | 10 | 231000 | 108090.87 |
| 232 | 2019-04-01 | 8.25 | 232000 | 90174.97 |
| 233 | 2019-05-01 | 8 | 233000 | 88442.39 |
| 234 | 2019-06-03 | 7.6 | 234000 | 85020.27 |
| 235 | 2019-07-01 | 8.85 | 235000 | 100003.87 |
| 236 | 2019-08-01 | 7.25 | 236000 | 82924.07 |
| 237 | 2019-09-02 | 7.65 | 237000 | 88499.20 |
| 238 | 2019-10-01 | 7.85 | 238000 | 91812.90 |
| 239 | 2019-11-01 | 8.2 | 239000 | 96906.47 |
| 240 | 2019-12-02 | 8.4 | 240000 | 100270.04 |
| 241 | 2020-01-02 | 9 | 241000 | 108432.19 |
| 242 | 2020-02-03 | 10.625 | 242000 | 129010.22 |
| 243 | 2020-03-02 | 8.8 | 243000 | 107850.82 |
| 244 | 2020-04-01 | 6.1 | 244000 | 75760.23 |
| 245 | 2020-05-01 | 8.9 | 245000 | 111535.41 |
| 246 | 2020-06-01 | 9.75 | 246000 | 123187.67 |
| 247 | 2020-07-01 | 7.35 | 247000 | 93864.55 |
| 248 | 2020-08-03 | 8.9 | 248000 | 114659.12 |
| 249 | 2020-09-01 | 8.55 | 249000 | 111150.05 |
| 250 | 2020-10-01 | 8.15 | 250000 | 106950.05 |
| 251 | 2020-11-02 | 7.75 | 251000 | 102700.97 |
| 252 | 2020-12-01 | 7.75 | 252000 | 103700.97 |
| 253 | 2021-01-04 | 8.6 | 253000 | 116074.62 |
| 254 | 2021-02-01 | 8.5 | 254000 | 115724.92 |
| 255 | 2021-03-01 | 8.75 | 255000 | 120128.59 |
| 256 | 2021-04-01 | 8.5 | 256000 | 117696.34 |
| 257 | 2021-05-04 | 8.75 | 257000 | 122158.00 |
| 258 | 2021-06-01 | 9 | 258000 | 126648.23 |
| 259 | 2021-07-01 | 11.5 | 259000 | 162828.29 |
| 260 | 2021-08-02 | 11 | 260000 | 156748.80 |
| 261 | 2021-09-01 | 12.25 | 261000 | 175561.17 |
| 262 | 2021-10-01 | 10.5 | 262000 | 151481.00 |
| 263 | 2021-11-01 | 11.75 | 263000 | 170514.45 |
| 264 | 2021-12-01 | 10.5 | 264000 | 153374.62 |
| 265 | 2022-01-04 | 11.5 | 265000 | 168981.72 |
| 266 | 2022-02-01 | 10.75 | 266000 | 158961.18 |
| 267 | 2022-03-01 | 11.125 | 267000 | 165506.33 |
| 268 | 2022-04-01 | 11.25 | 268000 | 168365.96 |
| 269 | 2022-05-03 | 11.125 | 269000 | 167495.22 |
| 270 | 2022-06-01 | 9.5 | 270000 | 144029.63 |
| 271 | 2022-07-01 | 11.75 | 271000 | 179141.91 |
| 272 | 2022-08-01 | 14.8 | 272000 | 226642.57 |
| 273 | 2022-09-01 | 13.125 | 273000 | 201992.15 |
| 274 | 2022-10-03 | 11.125 | 274000 | 172212.39 |
| 275 | 2022-11-01 | 12 | 275000 | 186757.19 |
| 276 | 2022-12-01 | 12 | 276000 | 187757.19 |
| 277 | 2023-01-03 | 13.875 | 277000 | 218094.25 |
| 278 | 2023-02-01 | 11.25 | 278000 | 177833.17 |
| 279 | 2023-03-02 | 13.875 | 279000 | 220327.58 |
| 280 | 2023-04-03 | 12.5 | 280000 | 199493.32 |
| 281 | 2023-05-02 | 11.75 | 281000 | 188523.72 |
| 282 | 2023-06-01 | 13 | 282000 | 209579.43 |
| 283 | 2023-07-03 | 15.5 | 283000 | 250883.17 |
| 284 | 2023-08-01 | 16.7 | 284000 | 271306.38 |
| 285 | 2023-09-01 | 16.5 | 285000 | 269057.20 |
| 286 | 2023-10-02 | 16.15 | 286000 | 264349.93 |
| 287 | 2023-11-01 | 16.65 | 287000 | 273534.14 |
| 288 | 2023-12-01 | 17 | 288000 | 280284.10 |
| 289 | 2024-01-02 | 21.3 | 289000 | 352179.50 |
| 290 | 2024-02-01 | 25 | 290000 | 414356.21 |
| 291 | 2024-03-01 | 37.5 | 291000 | 622534.32 |
| 292 | 2024-04-02 | 37.5 | 292000 | 623534.32 |
| 293 | 2024-05-01 | 50 | 293000 | 832379.10 |
| 294 | 2024-06-03 | 62 | 294000 | 1033150.08 |
| 295 | 2024-07-01 | 72 | 295000 | 1200787.19 |
| 296 | 2024-08-01 | 68 | 296000 | 1135076.79 |
| 297 | 2024-09-02 | 79.5 | 297000 | 1328038.31 |
| 298 | 2024-10-01 | 68.25 | 298000 | 1141108.36 |
| 299 | 2024-11-01 | 76 | 299000 | 1271684.76 |
| 300 | 2024-12-02 | 72 | 300000 | 1205753.99 |
| 301 | 2025-01-02 | 74.75 | 301000 | 1252807.09 |
| 302 | 2025-02-03 | 99.5 | 302000 | 1668616.13 |
| 303 | 2025-03-03 | 109 | 303000 | 1828931.23 |
| 304 | 2025-04-01 | 100 | 304000 | 1678918.56 |
| 305 | 2025-05-01 | 96 | 305000 | 1612761.82 |
| 306 | 2025-06-02 | 132 | 306000 | 2218547.50 |
| 307 | 2025-07-01 | 150 | 307000 | 2522076.71 |
| 308 | 2025-08-01 | 143 | 308000 | 2405379.80 |