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 | 1.795 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 1.509 | 2000 | 1840.67 |
| 3 | 2000-03-01 | 1.865 | 3000 | 3274.92 |
| 4 | 2000-04-03 | 1.453 | 4000 | 3551.45 |
| 5 | 2000-05-02 | 1.2 | 5000 | 3933.06 |
| 6 | 2000-06-01 | 1.031 | 6000 | 4379.16 |
| 7 | 2000-07-03 | 1.293 | 7000 | 6492.00 |
| 8 | 2000-08-01 | 1.265 | 8000 | 7351.41 |
| 9 | 2000-09-01 | 1.265 | 9000 | 8351.41 |
| 10 | 2000-10-02 | 1.059 | 10000 | 7991.42 |
| 11 | 2000-11-01 | 0.984 | 11000 | 8425.45 |
| 12 | 2000-12-01 | 1.031 | 12000 | 9827.89 |
| 13 | 2001-01-02 | 1.181 | 13000 | 12257.75 |
| 14 | 2001-02-01 | 1.204 | 14000 | 13496.47 |
| 15 | 2001-03-01 | 1.345 | 15000 | 16077.03 |
| 16 | 2001-04-02 | 1.204 | 16000 | 15391.63 |
| 17 | 2001-05-01 | 1.265 | 17000 | 17171.44 |
| 18 | 2001-06-01 | 1.528 | 18000 | 21741.47 |
| 19 | 2001-07-02 | 1.593 | 19000 | 23666.34 |
| 20 | 2001-08-01 | 1.56 | 20000 | 24176.08 |
| 21 | 2001-09-03 | 1.373 | 21000 | 22278.05 |
| 22 | 2001-10-01 | 1.242 | 22000 | 21152.47 |
| 23 | 2001-11-01 | 1.396 | 23000 | 24775.24 |
| 24 | 2001-12-03 | 1.579 | 24000 | 29022.99 |
| 25 | 2002-01-02 | 1.504 | 25000 | 28644.45 |
| 26 | 2002-02-01 | 1.617 | 26000 | 31796.59 |
| 27 | 2002-03-01 | 1.687 | 27000 | 34173.06 |
| 28 | 2002-04-02 | 1.884 | 28000 | 39163.63 |
| 29 | 2002-05-01 | 1.818 | 29000 | 38791.66 |
| 30 | 2002-06-05 | 1.781 | 30000 | 39002.17 |
| 31 | 2002-07-01 | 1.725 | 31000 | 38775.83 |
| 32 | 2002-08-01 | 1.64 | 32000 | 37865.13 |
| 33 | 2002-09-02 | 1.603 | 33000 | 38010.86 |
| 34 | 2002-10-01 | 1.453 | 34000 | 35454.01 |
| 35 | 2002-11-01 | 1.5 | 35000 | 37600.84 |
| 36 | 2002-12-02 | 1.593 | 36000 | 40932.09 |
| 37 | 2003-01-03 | 1.696 | 37000 | 44578.67 |
| 38 | 2003-02-04 | 1.65 | 38000 | 44369.58 |
| 39 | 2003-03-03 | 1.79 | 39000 | 49134.27 |
| 40 | 2003-05-16 | 1.987 | 40000 | 55541.78 |
| 41 | 2003-06-03 | 2.445 | 41000 | 69344.07 |
| 42 | 2003-07-03 | 2.596 | 42000 | 74626.67 |
| 43 | 2003-08-06 | 2.855 | 43000 | 83072.09 |
| 44 | 2003-09-01 | 3.438 | 44000 | 101035.67 |
| 45 | 2003-10-01 | 3.877 | 45000 | 114936.96 |
| 46 | 2003-11-03 | 4.171 | 46000 | 124652.84 |
| 47 | 2003-12-03 | 4.383 | 47000 | 131988.59 |
| 48 | 2004-01-02 | 6.703 | 48000 | 202852.50 |
| 49 | 2004-02-09 | 5.551 | 49000 | 168989.59 |
| 50 | 2004-03-01 | 5.015 | 50000 | 153672.10 |
| 51 | 2004-04-02 | 6.121 | 51000 | 188562.69 |
| 52 | 2004-05-07 | 5.658 | 52000 | 175299.58 |
| 53 | 2004-06-01 | 4.149 | 53000 | 129546.83 |
| 54 | 2004-07-01 | 4.237 | 54000 | 133294.51 |
| 55 | 2004-08-03 | 4.565 | 55000 | 144613.27 |
| 56 | 2004-09-01 | 4.443 | 56000 | 141748.47 |
| 57 | 2004-10-01 | 4.805 | 57000 | 154297.63 |
| 58 | 2004-11-01 | 4.987 | 58000 | 161142.00 |
| 59 | 2004-12-02 | 5.906 | 59000 | 191837.11 |
| 60 | 2005-01-04 | 6.397 | 60000 | 208785.64 |
| 61 | 2005-02-01 | 6.219 | 61000 | 203976.06 |
| 62 | 2005-03-01 | 6.159 | 62000 | 203008.13 |
| 63 | 2005-04-04 | 5.69 | 63000 | 188549.32 |
| 64 | 2005-05-03 | 5.424 | 64000 | 180734.89 |
| 65 | 2005-06-01 | 5.54 | 65000 | 185600.16 |
| 66 | 2005-07-04 | 5.775 | 66000 | 194473.09 |
| 67 | 2005-08-05 | 6.221 | 67000 | 210492.14 |
| 68 | 2005-09-01 | 6 | 68000 | 204014.44 |
| 69 | 2005-10-04 | 7.181 | 69000 | 245171.29 |
| 70 | 2005-11-02 | 5.896 | 70000 | 202299.25 |
| 71 | 2005-12-01 | 6.658 | 71000 | 229444.44 |
| 72 | 2006-01-03 | 6.699 | 72000 | 231857.36 |
| 73 | 2006-02-02 | 7.136 | 73000 | 247982.25 |
| 74 | 2006-03-01 | 7.078 | 74000 | 246966.70 |
| 75 | 2006-04-03 | 8.062 | 75000 | 282300.58 |
| 76 | 2006-05-09 | 7.293 | 76000 | 256373.13 |
| 77 | 2006-06-01 | 5.643 | 77000 | 199370.16 |
| 78 | 2006-07-03 | 6.211 | 78000 | 220437.90 |
| 79 | 2006-08-01 | 5.812 | 79000 | 207276.77 |
| 80 | 2006-09-04 | 6.609 | 80000 | 236700.65 |
| 81 | 2006-10-05 | 6.412 | 81000 | 230645.12 |
| 82 | 2006-11-01 | 6.268 | 82000 | 226465.32 |
| 83 | 2006-12-04 | 6.493 | 83000 | 235594.66 |
| 84 | 2007-01-08 | 6.78 | 84000 | 247008.28 |
| 85 | 2007-02-01 | 7.078 | 85000 | 258864.99 |
| 86 | 2007-03-01 | 7.125 | 86000 | 261583.93 |
| 87 | 2007-04-03 | 7.19 | 87000 | 264970.31 |
| 88 | 2007-05-08 | 8.146 | 88000 | 301201.41 |
| 89 | 2007-06-01 | 8.743 | 89000 | 324275.71 |
| 90 | 2007-07-04 | 8.446 | 90000 | 314260.05 |
| 91 | 2007-08-01 | 8.906 | 91000 | 332375.80 |
| 92 | 2007-09-05 | 8.437 | 92000 | 315872.51 |
| 93 | 2007-10-01 | 11.25 | 93000 | 422188.31 |
| 94 | 2007-11-01 | 11.437 | 94000 | 430206.02 |
| 95 | 2007-12-04 | 12.6 | 95000 | 474952.60 |
| 96 | 2008-01-02 | 15.093 | 96000 | 569925.36 |
| 97 | 2008-02-04 | 12.318 | 97000 | 466138.85 |
| 98 | 2008-03-05 | 11.25 | 98000 | 426723.50 |
| 99 | 2008-04-01 | 12.187 | 99000 | 463264.82 |
| 100 | 2008-05-01 | 12.056 | 100000 | 459285.11 |
| 101 | 2008-06-02 | 10.218 | 101000 | 390264.71 |
| 102 | 2008-07-01 | 8.343 | 102000 | 319651.25 |
| 103 | 2008-08-01 | 10.218 | 103000 | 392489.44 |
| 104 | 2008-09-01 | 10.05 | 104000 | 387036.30 |
| 105 | 2008-10-01 | 10.331 | 105000 | 398857.91 |
| 106 | 2008-11-04 | 8.156 | 106000 | 315885.79 |
| 107 | 2008-12-01 | 6.887 | 107000 | 267736.81 |
| 108 | 2009-01-05 | 7.298 | 108000 | 284714.72 |
| 109 | 2009-02-02 | 6.876 | 109000 | 269251.36 |
| 110 | 2009-03-03 | 6.3 | 110000 | 247696.27 |
| 111 | 2009-04-01 | 8.015 | 111000 | 316124.70 |
| 112 | 2009-05-01 | 8.943 | 112000 | 353726.54 |
| 113 | 2009-06-01 | 11.39 | 113000 | 451513.84 |
| 114 | 2009-07-01 | 9.984 | 114000 | 396778.24 |
| 115 | 2009-08-03 | 11.812 | 115000 | 470425.54 |
| 116 | 2009-09-01 | 11.812 | 116000 | 471425.54 |
| 117 | 2009-10-01 | 12.656 | 117000 | 506110.19 |
| 118 | 2009-11-02 | 12.431 | 118000 | 498112.50 |
| 119 | 2009-12-01 | 15.046 | 119000 | 603896.04 |
| 120 | 2010-01-04 | 15.187 | 120000 | 610555.31 |
| 121 | 2010-02-01 | 14.906 | 121000 | 600258.41 |
| 122 | 2010-03-02 | 14.85 | 122000 | 599003.31 |
| 123 | 2010-04-01 | 15.187 | 123000 | 613596.86 |
| 124 | 2010-05-04 | 16.031 | 124000 | 648696.79 |
| 125 | 2010-06-01 | 16.171 | 125000 | 655361.91 |
| 126 | 2010-07-02 | 16.846 | 126000 | 683717.63 |
| 127 | 2010-08-02 | 16.396 | 127000 | 666453.77 |
| 128 | 2010-09-01 | 16.987 | 128000 | 691476.35 |
| 129 | 2010-10-01 | 18.478 | 129000 | 753169.31 |
| 130 | 2010-11-01 | 18.759 | 130000 | 765622.96 |
| 131 | 2010-12-01 | 18.675 | 131000 | 763194.61 |
| 132 | 2011-01-04 | 19.434 | 132000 | 795212.80 |
| 133 | 2011-02-01 | 17.184 | 133000 | 704145.87 |
| 134 | 2011-03-01 | 16.664 | 134000 | 683837.92 |
| 135 | 2011-04-01 | 18.562 | 135000 | 762725.84 |
| 136 | 2011-05-03 | 17.156 | 136000 | 705952.30 |
| 137 | 2011-06-01 | 16.917 | 137000 | 697117.68 |
| 138 | 2011-07-01 | 17.24 | 138000 | 711427.91 |
| 139 | 2011-08-01 | 17.859 | 139000 | 737971.63 |
| 140 | 2011-09-01 | 15.201 | 140000 | 629137.45 |
| 141 | 2011-10-03 | 14.301 | 141000 | 592888.35 |
| 142 | 2011-11-01 | 14.568 | 142000 | 604957.58 |
| 143 | 2011-12-01 | 13.12 | 143000 | 545827.26 |
| 144 | 2012-01-03 | 12.473 | 144000 | 519910.32 |
| 145 | 2012-02-01 | 13.05 | 145000 | 544961.33 |
| 146 | 2012-03-01 | 12.726 | 146000 | 532431.26 |
| 147 | 2012-04-02 | 12.532 | 147000 | 525314.67 |
| 148 | 2012-05-01 | 10.673 | 148000 | 448389.36 |
| 149 | 2012-06-01 | 9.843 | 149000 | 414519.77 |
| 150 | 2012-07-02 | 10.757 | 150000 | 454011.19 |
| 151 | 2012-08-01 | 10.591 | 151000 | 448004.98 |
| 152 | 2012-09-04 | 10.965 | 152000 | 464825.38 |
| 153 | 2012-10-01 | 12.234 | 153000 | 519620.49 |
| 154 | 2012-11-01 | 11.16 | 154000 | 475003.98 |
| 155 | 2012-12-03 | 10.757 | 155000 | 458851.05 |
| 156 | 2013-01-02 | 9.843 | 156000 | 420863.43 |
| 157 | 2013-02-01 | 10.92 | 157000 | 467913.41 |
| 158 | 2013-03-01 | 10.335 | 158000 | 443846.62 |
| 159 | 2013-04-02 | 10.546 | 159000 | 453908.22 |
| 160 | 2013-05-02 | 10.94 | 160000 | 471866.29 |
| 161 | 2013-06-03 | 9.365 | 161000 | 404933.07 |
| 162 | 2013-07-01 | 9.618 | 162000 | 416872.54 |
| 163 | 2013-08-01 | 8.628 | 163000 | 374963.01 |
| 164 | 2013-09-02 | 7.709 | 164000 | 336024.32 |
| 165 | 2013-10-01 | 9 | 165000 | 393297.17 |
| 166 | 2013-11-01 | 9.421 | 166000 | 412694.74 |
| 167 | 2013-12-02 | 9.064 | 167000 | 398056.06 |
| 168 | 2014-01-03 | 9.348 | 168000 | 411528.25 |
| 169 | 2014-02-03 | 9.675 | 169000 | 426923.81 |
| 170 | 2014-03-03 | 10.04 | 170000 | 444029.98 |
| 171 | 2014-04-01 | 10.487 | 171000 | 464799.04 |
| 172 | 2014-05-02 | 10.459 | 172000 | 464558.04 |
| 173 | 2014-06-02 | 10.968 | 173000 | 488166.33 |
| 174 | 2014-07-01 | 12.917 | 174000 | 575912.88 |
| 175 | 2014-08-01 | 11.728 | 175000 | 523900.54 |
| 176 | 2014-09-01 | 12.726 | 176000 | 569482.11 |
| 177 | 2014-10-01 | 11.955 | 177000 | 535980.25 |
| 178 | 2014-11-03 | 13.795 | 178000 | 619473.24 |
| 179 | 2014-12-01 | 13.078 | 179000 | 588275.90 |
| 180 | 2015-01-02 | 11.91 | 180000 | 536736.81 |
| 181 | 2015-02-03 | 11.91 | 181000 | 537736.81 |
| 182 | 2015-03-02 | 11.39 | 182000 | 515258.79 |
| 183 | 2015-04-01 | 10.434 | 183000 | 473011.43 |
| 184 | 2015-05-05 | 9.928 | 184000 | 451072.60 |
| 185 | 2015-06-01 | 10.49 | 185000 | 477606.73 |
| 186 | 2015-07-01 | 10.392 | 186000 | 474144.82 |
| 187 | 2015-08-03 | 9.281 | 187000 | 424454.39 |
| 188 | 2015-09-01 | 7.396 | 188000 | 339246.38 |
| 189 | 2015-10-01 | 7.509 | 189000 | 345429.57 |
| 190 | 2015-11-03 | 7.931 | 190000 | 365842.44 |
| 191 | 2015-12-02 | 9.196 | 191000 | 425194.57 |
| 192 | 2016-01-04 | 9.126 | 192000 | 422957.98 |
| 193 | 2016-02-01 | 9.014 | 193000 | 418767.18 |
| 194 | 2016-03-01 | 7.931 | 194000 | 369453.79 |
| 195 | 2016-04-05 | 8.479 | 195000 | 395981.55 |
| 196 | 2016-05-03 | 9.225 | 196000 | 431820.83 |
| 197 | 2016-06-01 | 9.168 | 197000 | 430152.67 |
| 198 | 2016-07-01 | 9.815 | 198000 | 461509.21 |
| 199 | 2016-08-01 | 9.604 | 199000 | 452587.82 |
| 200 | 2016-09-01 | 9.773 | 200000 | 461551.94 |
| 201 | 2016-10-03 | 9.703 | 201000 | 459246.03 |
| 202 | 2016-11-01 | 10.814 | 202000 | 512830.01 |
| 203 | 2016-12-01 | 10.856 | 203000 | 515821.76 |
| 204 | 2017-01-03 | 10.94 | 204000 | 520813.01 |
| 205 | 2017-02-01 | 11.742 | 205000 | 559993.27 |
| 206 | 2017-03-01 | 12.67 | 206000 | 605250.96 |
| 207 | 2017-04-03 | 13.401 | 207000 | 641171.12 |
| 208 | 2017-05-02 | 14.625 | 208000 | 700733.43 |
| 209 | 2017-06-06 | 14.25 | 209000 | 683765.90 |
| 210 | 2017-07-03 | 12.712 | 210000 | 610967.17 |
| 211 | 2017-08-01 | 12.993 | 211000 | 625472.66 |
| 212 | 2017-09-01 | 13.5 | 212000 | 650879.24 |
| 213 | 2017-10-02 | 14.4 | 213000 | 695271.18 |
| 214 | 2017-11-01 | 16.5 | 214000 | 797664.90 |
| 215 | 2017-12-01 | 15.693 | 215000 | 759651.83 |
| 216 | 2018-01-02 | 17.512 | 216000 | 848704.26 |
| 217 | 2018-02-02 | 16.987 | 217000 | 824260.58 |
| 218 | 2018-03-01 | 16.312 | 218000 | 792507.54 |
| 219 | 2018-04-06 | 15.937 | 219000 | 775288.41 |
| 220 | 2018-05-02 | 16 | 220000 | 779353.18 |
| 221 | 2018-06-01 | 15.25 | 221000 | 743821.00 |
| 222 | 2018-07-02 | 14.75 | 222000 | 720433.43 |
| 223 | 2018-08-01 | 16.5 | 223000 | 806908.58 |
| 224 | 2018-09-03 | 15.8 | 224000 | 773676.09 |
| 225 | 2018-10-01 | 15.95 | 225000 | 782021.12 |
| 226 | 2018-11-01 | 15.2 | 226000 | 746248.97 |
| 227 | 2018-12-03 | 15.1 | 227000 | 742339.43 |
| 228 | 2019-01-02 | 15 | 228000 | 738423.28 |
| 229 | 2019-02-01 | 14 | 229000 | 690195.06 |
| 230 | 2019-03-01 | 14.55 | 230000 | 718309.87 |
| 231 | 2019-04-01 | 15.7 | 231000 | 776083.50 |
| 232 | 2019-05-01 | 15.3 | 232000 | 757310.67 |
| 233 | 2019-06-03 | 15.6 | 233000 | 773159.90 |
| 234 | 2019-07-01 | 13.6 | 234000 | 675036.83 |
| 235 | 2019-08-01 | 10.7 | 235000 | 532095.16 |
| 236 | 2019-09-02 | 10.65 | 236000 | 530608.73 |
| 237 | 2019-10-01 | 11.25 | 237000 | 561502.18 |
| 238 | 2019-11-01 | 11.45 | 238000 | 572484.44 |
| 239 | 2019-12-02 | 10.35 | 239000 | 518485.94 |
| 240 | 2020-01-02 | 10.2 | 240000 | 511971.65 |
| 241 | 2020-02-03 | 9.64 | 241000 | 484863.40 |
| 242 | 2020-03-02 | 8.02 | 242000 | 404382.21 |
| 243 | 2020-04-01 | 6 | 243000 | 303530.33 |
| 244 | 2020-05-01 | 6.84 | 244000 | 347024.57 |
| 245 | 2020-06-01 | 7.18 | 245000 | 365274.33 |
| 246 | 2020-07-01 | 7.96 | 246000 | 405955.95 |
| 247 | 2020-08-03 | 7.68 | 247000 | 392676.09 |
| 248 | 2020-09-01 | 7.78 | 248000 | 398789.06 |
| 249 | 2020-10-01 | 7.06 | 249000 | 362883.13 |
| 250 | 2020-11-02 | 6.6 | 250000 | 340239.19 |
| 251 | 2020-12-01 | 8.94 | 251000 | 461869.45 |
| 252 | 2021-01-04 | 9.72 | 252000 | 503166.78 |
| 253 | 2021-02-01 | 10.45 | 253000 | 541956.05 |
| 254 | 2021-03-01 | 11.75 | 254000 | 610376.42 |
| 255 | 2021-04-01 | 11.4 | 255000 | 593195.00 |
| 256 | 2021-05-04 | 11.35 | 256000 | 591593.27 |
| 257 | 2021-06-03 | 13.25 | 257000 | 691626.50 |
| 258 | 2021-07-01 | 12 | 258000 | 627378.72 |
| 259 | 2021-08-02 | 11.25 | 259000 | 589167.55 |
| 260 | 2021-09-03 | 12.15 | 260000 | 637300.95 |
| 261 | 2021-10-01 | 13.25 | 261000 | 695998.98 |
| 262 | 2021-11-01 | 12.25 | 262000 | 644470.76 |
| 263 | 2021-12-01 | 10.55 | 263000 | 556034.00 |
| 264 | 2022-01-04 | 7.466 | 264000 | 394492.87 |
| 265 | 2022-02-01 | 7.866 | 265000 | 416628.31 |
| 266 | 2022-03-01 | 7.466 | 266000 | 396442.02 |
| 267 | 2022-04-01 | 8.7 | 267000 | 462967.00 |
| 268 | 2022-05-03 | 8.366 | 268000 | 446193.32 |
| 269 | 2022-06-01 | 7.6 | 269000 | 406339.38 |
| 270 | 2022-07-07 | 7.2 | 270000 | 385953.10 |
| 271 | 2022-08-01 | 7.6 | 271000 | 408394.93 |
| 272 | 2022-09-01 | 6.833 | 272000 | 368179.29 |
| 273 | 2022-10-03 | 6.493 | 273000 | 350859.23 |
| 274 | 2022-11-01 | 6.66 | 274000 | 360883.33 |
| 275 | 2022-12-01 | 6.98 | 275000 | 379223.07 |
| 276 | 2023-01-03 | 7.08 | 276000 | 385656.07 |
| 277 | 2023-02-01 | 7.08 | 277000 | 386656.07 |
| 278 | 2023-03-01 | 7.66 | 278000 | 419331.28 |
| 279 | 2023-04-03 | 7.75 | 279000 | 425258.15 |
| 280 | 2023-05-02 | 8 | 280000 | 439976.15 |
| 281 | 2023-06-01 | 7.8 | 281000 | 429976.75 |
| 282 | 2023-07-03 | 7.75 | 282000 | 428220.49 |
| 283 | 2023-08-01 | 8.8 | 283000 | 487237.46 |
| 284 | 2023-09-04 | 8.6 | 284000 | 477163.88 |
| 285 | 2023-10-02 | 8.85 | 285000 | 492034.92 |
| 286 | 2023-11-01 | 8.4 | 286000 | 468016.20 |
| 287 | 2023-12-01 | 9.6 | 287000 | 535875.65 |
| 288 | 2024-01-02 | 11.6 | 288000 | 648516.42 |
| 289 | 2024-02-01 | 12.5 | 289000 | 699832.34 |
| 290 | 2024-03-01 | 13.1 | 290000 | 734424.30 |
| 291 | 2024-04-02 | 12.8 | 291000 | 718605.42 |
| 292 | 2024-05-01 | 14.8 | 292000 | 831887.52 |
| 293 | 2024-06-03 | 16.3 | 293000 | 917200.44 |
| 294 | 2024-07-01 | 15.9 | 294000 | 895692.45 |
| 295 | 2024-08-01 | 16.7 | 295000 | 941758.74 |
| 296 | 2024-09-02 | 16.9 | 296000 | 954037.29 |
| 297 | 2024-10-01 | 16.5 | 297000 | 932456.52 |
| 298 | 2024-11-01 | 14.4 | 298000 | 814780.24 |
| 299 | 2024-12-02 | 13.9 | 299000 | 787489.26 |
| 300 | 2025-01-02 | 13.2 | 300000 | 748831.53 |
| 301 | 2025-02-03 | 12.1 | 301000 | 687428.90 |
| 302 | 2025-03-03 | 10.6 | 302000 | 603210.44 |
| 303 | 2025-04-01 | 12.8 | 303000 | 729405.06 |
| 304 | 2025-05-01 | 13.1 | 304000 | 747500.49 |
| 305 | 2025-06-02 | 13.35 | 305000 | 762765.77 |
| 306 | 2025-07-01 | 13.3 | 306000 | 760908.97 |
| 307 | 2025-08-01 | 12.1 | 307000 | 693255.53 |