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 | 17.547 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 19.932 | 2000 | 2135.92 |
| 3 | 2000-03-01 | 19.421 | 3000 | 3081.16 |
| 4 | 2000-04-03 | 16.014 | 4000 | 3540.64 |
| 5 | 2000-05-02 | 14.992 | 5000 | 4314.68 |
| 6 | 2000-06-01 | 17.036 | 6000 | 5902.94 |
| 7 | 2000-07-03 | 17.206 | 7000 | 6961.84 |
| 8 | 2000-08-01 | 16.866 | 8000 | 7824.27 |
| 9 | 2000-09-01 | 15.332 | 9000 | 8112.64 |
| 10 | 2000-10-02 | 14.821 | 10000 | 8842.25 |
| 11 | 2000-11-01 | 17.206 | 11000 | 11265.15 |
| 12 | 2000-12-01 | 16.184 | 12000 | 11596.02 |
| 13 | 2001-01-02 | 16.525 | 13000 | 12840.35 |
| 14 | 2001-02-01 | 20.784 | 14000 | 17149.71 |
| 15 | 2001-03-01 | 22.488 | 15000 | 19555.75 |
| 16 | 2001-04-02 | 22.999 | 16000 | 21000.12 |
| 17 | 2001-05-01 | 24.702 | 17000 | 23555.10 |
| 18 | 2001-06-01 | 26.406 | 18000 | 26179.99 |
| 19 | 2001-07-02 | 23.51 | 19000 | 24308.78 |
| 20 | 2001-08-01 | 19.08 | 20000 | 20728.26 |
| 21 | 2001-09-03 | 20.614 | 21000 | 23394.78 |
| 22 | 2001-10-01 | 19.251 | 22000 | 22847.91 |
| 23 | 2001-11-01 | 19.591 | 23000 | 24251.44 |
| 24 | 2001-12-03 | 22.317 | 24000 | 28625.92 |
| 25 | 2002-01-02 | 26.747 | 25000 | 35308.26 |
| 26 | 2002-02-01 | 23.51 | 26000 | 32035.15 |
| 27 | 2002-03-01 | 23.34 | 27000 | 32803.51 |
| 28 | 2002-04-02 | 26.065 | 28000 | 37633.40 |
| 29 | 2002-05-01 | 27.599 | 29000 | 40848.23 |
| 30 | 2002-06-05 | 29.643 | 30000 | 44873.48 |
| 31 | 2002-07-01 | 25.554 | 31000 | 39683.56 |
| 32 | 2002-08-01 | 24.021 | 32000 | 38302.92 |
| 33 | 2002-09-02 | 24.532 | 33000 | 40117.74 |
| 34 | 2002-10-01 | 22.147 | 34000 | 37217.49 |
| 35 | 2002-11-01 | 15.162 | 35000 | 26479.37 |
| 36 | 2002-12-02 | 15.673 | 36000 | 28371.80 |
| 37 | 2003-01-02 | 16.355 | 37000 | 30606.38 |
| 38 | 2003-02-03 | 15.332 | 38000 | 29691.96 |
| 39 | 2003-03-03 | 14.992 | 39000 | 30033.51 |
| 40 | 2003-04-01 | 13.799 | 40000 | 28643.57 |
| 41 | 2003-05-01 | 16.866 | 41000 | 36009.97 |
| 42 | 2003-06-02 | 18.569 | 42000 | 40645.98 |
| 43 | 2003-07-01 | 20.614 | 43000 | 46122.31 |
| 44 | 2003-08-01 | 21.806 | 44000 | 49789.32 |
| 45 | 2003-09-01 | 26.406 | 45000 | 61292.44 |
| 46 | 2003-10-01 | 30.836 | 46000 | 72575.16 |
| 47 | 2003-11-03 | 28.11 | 47000 | 67159.28 |
| 48 | 2003-12-01 | 29.132 | 48000 | 70601.00 |
| 49 | 2004-01-02 | 29.132 | 49000 | 71601.00 |
| 50 | 2004-02-02 | 32.369 | 50000 | 80556.94 |
| 51 | 2004-03-01 | 35.265 | 51000 | 88764.24 |
| 52 | 2004-04-01 | 35.095 | 52000 | 89336.34 |
| 53 | 2004-05-04 | 34.754 | 53000 | 89468.30 |
| 54 | 2004-06-01 | 33.221 | 54000 | 86521.85 |
| 55 | 2004-07-01 | 33.221 | 55000 | 87521.85 |
| 56 | 2004-08-02 | 35.095 | 56000 | 93458.97 |
| 57 | 2004-09-01 | 34.754 | 57000 | 93550.88 |
| 58 | 2004-10-01 | 36.798 | 58000 | 100052.92 |
| 59 | 2004-11-01 | 33.561 | 59000 | 92251.59 |
| 60 | 2004-12-01 | 35.776 | 60000 | 99340.12 |
| 61 | 2005-01-04 | 35.776 | 61000 | 100340.12 |
| 62 | 2005-02-01 | 37.65 | 62000 | 106596.09 |
| 63 | 2005-03-01 | 43.272 | 63000 | 123513.31 |
| 64 | 2005-04-01 | 38.843 | 64000 | 111871.40 |
| 65 | 2005-05-03 | 36.798 | 65000 | 106981.61 |
| 66 | 2005-06-01 | 39.183 | 66000 | 114915.45 |
| 67 | 2005-07-01 | 40.035 | 67000 | 118414.18 |
| 68 | 2005-08-01 | 43.783 | 68000 | 130499.89 |
| 69 | 2005-09-01 | 47.702 | 69000 | 143180.89 |
| 70 | 2005-10-03 | 50.257 | 70000 | 151849.90 |
| 71 | 2005-11-01 | 54.346 | 71000 | 165204.68 |
| 72 | 2005-12-01 | 60.649 | 72000 | 185364.97 |
| 73 | 2006-01-03 | 60.82 | 73000 | 186887.61 |
| 74 | 2006-02-01 | 74.96 | 74000 | 231336.98 |
| 75 | 2006-03-01 | 74.279 | 75000 | 230235.32 |
| 76 | 2006-04-03 | 85.927 | 76000 | 267339.48 |
| 77 | 2006-05-02 | 88.654 | 77000 | 276823.83 |
| 78 | 2006-06-01 | 76.72 | 78000 | 240559.68 |
| 79 | 2006-07-03 | 78.084 | 79000 | 245836.58 |
| 80 | 2006-08-01 | 78.425 | 80000 | 247910.17 |
| 81 | 2006-09-01 | 80.812 | 81000 | 256455.74 |
| 82 | 2006-10-02 | 83.881 | 82000 | 267195.17 |
| 83 | 2006-11-01 | 93.428 | 83000 | 298606.26 |
| 84 | 2006-12-01 | 100.248 | 84000 | 321403.73 |
| 85 | 2007-01-02 | 112.864 | 85000 | 362851.72 |
| 86 | 2007-02-01 | 105.362 | 86000 | 339733.19 |
| 87 | 2007-03-01 | 117.88 | 87000 | 381096.70 |
| 88 | 2007-04-02 | 118.566 | 88000 | 384314.48 |
| 89 | 2007-05-01 | 115.821 | 89000 | 376416.96 |
| 90 | 2007-06-01 | 119.767 | 90000 | 390241.42 |
| 91 | 2007-07-02 | 116.335 | 91000 | 380058.80 |
| 92 | 2007-08-01 | 101.579 | 92000 | 332851.92 |
| 93 | 2007-09-03 | 103.123 | 93000 | 338911.27 |
| 94 | 2007-10-01 | 101.922 | 94000 | 335964.21 |
| 95 | 2007-11-01 | 108.442 | 95000 | 358456.00 |
| 96 | 2007-12-03 | 82.876 | 96000 | 274947.36 |
| 97 | 2008-01-02 | 68.291 | 97000 | 227560.53 |
| 98 | 2008-02-01 | 58.854 | 98000 | 197114.38 |
| 99 | 2008-03-03 | 46.671 | 99000 | 157310.96 |
| 100 | 2008-04-01 | 45.985 | 100000 | 155998.70 |
| 101 | 2008-05-01 | 38.092 | 101000 | 130222.63 |
| 102 | 2008-06-02 | 30.027 | 102000 | 103651.34 |
| 103 | 2008-07-01 | 24.708 | 103000 | 86290.48 |
| 104 | 2008-08-01 | 33.63 | 104000 | 118449.77 |
| 105 | 2008-09-01 | 44.269 | 105000 | 156921.88 |
| 106 | 2008-10-01 | 30.542 | 106000 | 109263.30 |
| 107 | 2008-11-03 | 30.885 | 107000 | 111490.38 |
| 108 | 2008-12-01 | 21.276 | 108000 | 77803.28 |
| 109 | 2009-01-02 | 24.708 | 109000 | 91353.61 |
| 110 | 2009-02-02 | 24.193 | 110000 | 90449.49 |
| 111 | 2009-03-02 | 25.051 | 111000 | 94657.26 |
| 112 | 2009-04-01 | 26.939 | 112000 | 102791.22 |
| 113 | 2009-05-01 | 38.778 | 113000 | 148965.33 |
| 114 | 2009-06-01 | 32.601 | 114000 | 126236.44 |
| 115 | 2009-07-01 | 33.63 | 115000 | 131220.90 |
| 116 | 2009-08-03 | 37.062 | 116000 | 145612.22 |
| 117 | 2009-09-01 | 39.636 | 117000 | 156725.16 |
| 118 | 2009-10-01 | 39.636 | 118000 | 157725.16 |
| 119 | 2009-11-02 | 32.569 | 119000 | 130603.16 |
| 120 | 2009-12-01 | 27.402 | 120000 | 110883.26 |
| 121 | 2010-01-04 | 28.445 | 121000 | 116103.80 |
| 122 | 2010-02-01 | 29.843 | 122000 | 122810.00 |
| 123 | 2010-03-01 | 31.005 | 123000 | 128591.87 |
| 124 | 2010-04-01 | 30.056 | 124000 | 125655.93 |
| 125 | 2010-05-04 | 34.845 | 125000 | 146677.44 |
| 126 | 2010-06-01 | 31.621 | 126000 | 134106.25 |
| 127 | 2010-07-01 | 29.701 | 127000 | 126963.43 |
| 128 | 2010-08-02 | 29.393 | 128000 | 126646.82 |
| 129 | 2010-09-01 | 29.298 | 129000 | 127237.49 |
| 130 | 2010-10-01 | 31.763 | 130000 | 138942.67 |
| 131 | 2010-11-01 | 28.871 | 131000 | 127292.03 |
| 132 | 2010-12-01 | 26.406 | 132000 | 117423.87 |
| 133 | 2011-01-04 | 29.345 | 133000 | 131493.20 |
| 134 | 2011-02-01 | 29.867 | 134000 | 134832.25 |
| 135 | 2011-03-01 | 35.058 | 135000 | 159266.61 |
| 136 | 2011-04-01 | 36.504 | 136000 | 166835.71 |
| 137 | 2011-05-03 | 40.036 | 137000 | 183978.16 |
| 138 | 2011-06-01 | 43.947 | 138000 | 202950.44 |
| 139 | 2011-07-01 | 50.252 | 139000 | 233067.39 |
| 140 | 2011-08-01 | 47.1 | 140000 | 219448.50 |
| 141 | 2011-09-01 | 40.889 | 141000 | 191510.19 |
| 142 | 2011-10-03 | 42.122 | 142000 | 198285.14 |
| 143 | 2011-11-01 | 43.663 | 143000 | 206539.25 |
| 144 | 2011-12-01 | 45.132 | 144000 | 214488.06 |
| 145 | 2012-01-03 | 45.91 | 145000 | 219185.48 |
| 146 | 2012-02-01 | 46.08 | 146000 | 220997.10 |
| 147 | 2012-03-01 | 56.416 | 147000 | 271567.97 |
| 148 | 2012-04-02 | 57.838 | 148000 | 279413.01 |
| 149 | 2012-05-01 | 61.299 | 149000 | 297132.96 |
| 150 | 2012-06-01 | 55.373 | 150000 | 269408.03 |
| 151 | 2012-07-02 | 61.346 | 151000 | 299468.65 |
| 152 | 2012-08-01 | 57.885 | 152000 | 283573.32 |
| 153 | 2012-09-03 | 61.062 | 153000 | 300137.15 |
| 154 | 2012-10-01 | 69.216 | 154000 | 341216.39 |
| 155 | 2012-11-01 | 70.733 | 155000 | 349694.80 |
| 156 | 2012-12-03 | 68.41 | 156000 | 339210.18 |
| 157 | 2013-01-02 | 71.254 | 157000 | 354312.12 |
| 158 | 2013-02-01 | 79.93 | 158000 | 398453.73 |
| 159 | 2013-03-01 | 88.274 | 159000 | 441048.85 |
| 160 | 2013-04-02 | 88.653 | 160000 | 443942.47 |
| 161 | 2013-05-01 | 93.584 | 161000 | 469635.15 |
| 162 | 2013-06-03 | 89.886 | 162000 | 452077.38 |
| 163 | 2013-07-01 | 91.024 | 163000 | 458800.90 |
| 164 | 2013-08-01 | 95.006 | 164000 | 479871.92 |
| 165 | 2013-09-02 | 92.73 | 165000 | 469375.93 |
| 166 | 2013-10-01 | 100.031 | 166000 | 507331.75 |
| 167 | 2013-11-01 | 107.901 | 167000 | 548246.39 |
| 168 | 2013-12-02 | 104.108 | 168000 | 529974.11 |
| 169 | 2014-01-02 | 109.323 | 169000 | 557521.68 |
| 170 | 2014-02-03 | 108.944 | 170000 | 556588.87 |
| 171 | 2014-03-03 | 120.701 | 171000 | 617654.73 |
| 172 | 2014-04-01 | 128.381 | 172000 | 657955.06 |
| 173 | 2014-05-01 | 112.547 | 173000 | 577805.51 |
| 174 | 2014-06-02 | 107.332 | 174000 | 552032.20 |
| 175 | 2014-07-01 | 110.556 | 175000 | 569613.94 |
| 176 | 2014-08-01 | 120.796 | 176000 | 623373.15 |
| 177 | 2014-09-01 | 123.641 | 177000 | 639054.90 |
| 178 | 2014-10-01 | 120.132 | 178000 | 621918.16 |
| 179 | 2014-11-03 | 115.202 | 179000 | 597395.77 |
| 180 | 2014-12-01 | 114.443 | 180000 | 594459.87 |
| 181 | 2015-01-02 | 118.9 | 181000 | 618611.20 |
| 182 | 2015-02-02 | 122.692 | 182000 | 639340.16 |
| 183 | 2015-03-02 | 142.888 | 183000 | 745580.23 |
| 184 | 2015-04-01 | 135.019 | 184000 | 705520.30 |
| 185 | 2015-05-01 | 142.699 | 185000 | 746650.92 |
| 186 | 2015-06-01 | 158.438 | 186000 | 830002.85 |
| 187 | 2015-07-01 | 167.351 | 187000 | 877695.03 |
| 188 | 2015-08-03 | 167.92 | 188000 | 881679.23 |
| 189 | 2015-09-01 | 163.179 | 189000 | 857786.18 |
| 190 | 2015-10-01 | 151.517 | 190000 | 797482.32 |
| 191 | 2015-11-02 | 141.182 | 191000 | 744085.91 |
| 192 | 2015-12-01 | 138.906 | 192000 | 733090.48 |
| 193 | 2016-01-04 | 142.699 | 193000 | 754108.42 |
| 194 | 2016-02-01 | 142.035 | 194000 | 751599.44 |
| 195 | 2016-03-01 | 137.768 | 195000 | 730019.97 |
| 196 | 2016-04-01 | 135.682 | 196000 | 719966.45 |
| 197 | 2016-05-03 | 122.503 | 197000 | 651035.01 |
| 198 | 2016-06-01 | 127.339 | 198000 | 677735.65 |
| 199 | 2016-07-01 | 88.511 | 199000 | 472081.60 |
| 200 | 2016-08-01 | 91.024 | 200000 | 486484.92 |
| 201 | 2016-09-01 | 109.513 | 201000 | 586300.83 |
| 202 | 2016-10-03 | 127.528 | 202000 | 683747.91 |
| 203 | 2016-11-01 | 118.046 | 203000 | 633909.68 |
| 204 | 2016-12-01 | 122.598 | 204000 | 659354.03 |
| 205 | 2017-01-03 | 123.072 | 205000 | 662903.28 |
| 206 | 2017-02-01 | 130.088 | 206000 | 701693.60 |
| 207 | 2017-03-01 | 146.017 | 207000 | 788614.49 |
| 208 | 2017-04-03 | 139.665 | 208000 | 755308.35 |
| 209 | 2017-05-02 | 138.622 | 209000 | 750667.81 |
| 210 | 2017-06-01 | 117.857 | 210000 | 639220.89 |
| 211 | 2017-07-03 | 108.47 | 211000 | 589308.63 |
| 212 | 2017-08-01 | 128.95 | 212000 | 701574.79 |
| 213 | 2017-09-01 | 135.019 | 213000 | 735594.23 |
| 214 | 2017-10-02 | 130.088 | 214000 | 709729.75 |
| 215 | 2017-11-01 | 115.202 | 215000 | 629515.21 |
| 216 | 2017-12-01 | 112.357 | 216000 | 614968.86 |
| 217 | 2018-01-02 | 122.218 | 217000 | 669941.54 |
| 218 | 2018-02-01 | 101.454 | 218000 | 557123.07 |
| 219 | 2018-03-01 | 82.964 | 219000 | 456587.34 |
| 220 | 2018-04-03 | 86.943 | 220000 | 479485.53 |
| 221 | 2018-05-01 | 98.114 | 221000 | 542092.93 |
| 222 | 2018-06-01 | 103.436 | 222000 | 572497.69 |
| 223 | 2018-07-02 | 89.578 | 223000 | 496796.42 |
| 224 | 2018-08-01 | 96.902 | 224000 | 538415.06 |
| 225 | 2018-09-03 | 103.225 | 225000 | 574547.45 |
| 226 | 2018-10-01 | 106.123 | 226000 | 591677.64 |
| 227 | 2018-11-01 | 93.635 | 227000 | 523052.10 |
| 228 | 2018-12-03 | 73.77 | 228000 | 413084.73 |
| 229 | 2019-01-02 | 64.021 | 229000 | 359493.93 |
| 230 | 2019-02-01 | 76.404 | 230000 | 430027.58 |
| 231 | 2019-03-01 | 81.674 | 231000 | 460688.92 |
| 232 | 2019-04-01 | 69.502 | 232000 | 393031.75 |
| 233 | 2019-05-01 | 58.805 | 233000 | 333540.53 |
| 234 | 2019-06-03 | 64.601 | 234000 | 367415.31 |
| 235 | 2019-07-01 | 66.235 | 235000 | 377708.61 |
| 236 | 2019-08-01 | 63.02 | 236000 | 360374.90 |
| 237 | 2019-09-02 | 62.23 | 237000 | 356857.35 |
| 238 | 2019-10-01 | 70.028 | 238000 | 402574.90 |
| 239 | 2019-11-01 | 77.406 | 239000 | 445989.33 |
| 240 | 2019-12-02 | 76.194 | 240000 | 440006.17 |
| 241 | 2020-01-02 | 93.371 | 241000 | 540200.14 |
| 242 | 2020-02-03 | 151.46 | 242000 | 877275.44 |
| 243 | 2020-03-02 | 147.78 | 243000 | 856960.41 |
| 244 | 2020-04-01 | 134.06 | 244000 | 778399.60 |
| 245 | 2020-05-01 | 150 | 245000 | 871952.86 |
| 246 | 2020-06-01 | 123.54 | 246000 | 719140.37 |
| 247 | 2020-07-01 | 117.36 | 247000 | 684165.89 |
| 248 | 2020-08-03 | 94.97 | 248000 | 554640.38 |
| 249 | 2020-09-01 | 86 | 249000 | 503254.11 |
| 250 | 2020-10-01 | 77.48 | 250000 | 454396.84 |
| 251 | 2020-11-02 | 70 | 251000 | 411528.89 |
| 252 | 2020-12-01 | 110.6 | 252000 | 651215.65 |
| 253 | 2021-01-04 | 116.66 | 253000 | 687897.09 |
| 254 | 2021-02-01 | 125 | 254000 | 738074.71 |
| 255 | 2021-03-01 | 138.18 | 255000 | 816897.31 |
| 256 | 2021-04-01 | 128.4 | 256000 | 760079.57 |
| 257 | 2021-05-04 | 121.2 | 257000 | 718458.28 |
| 258 | 2021-06-01 | 125.4 | 258000 | 744355.35 |
| 259 | 2021-07-01 | 138 | 259000 | 820147.04 |
| 260 | 2021-08-02 | 157.5 | 260000 | 937037.38 |
| 261 | 2021-09-01 | 168.5 | 261000 | 1003481.26 |
| 262 | 2021-10-01 | 177.5 | 262000 | 1058079.67 |
| 263 | 2021-11-01 | 205 | 263000 | 1223007.50 |
| 264 | 2021-12-01 | 168.6 | 264000 | 1006849.10 |
| 265 | 2022-01-04 | 177.9 | 265000 | 1063387.04 |
| 266 | 2022-02-01 | 178.8 | 266000 | 1069766.74 |
| 267 | 2022-03-01 | 170 | 267000 | 1018116.02 |
| 268 | 2022-04-01 | 174 | 268000 | 1043071.70 |
| 269 | 2022-05-03 | 175.6 | 269000 | 1053663.16 |
| 270 | 2022-06-01 | 175 | 270000 | 1051062.94 |
| 271 | 2022-07-01 | 168.2 | 271000 | 1011221.64 |
| 272 | 2022-08-01 | 176 | 272000 | 1059115.39 |
| 273 | 2022-09-01 | 159 | 273000 | 957814.47 |
| 274 | 2022-10-03 | 148 | 274000 | 892550.58 |
| 275 | 2022-11-01 | 163.8 | 275000 | 988836.38 |
| 276 | 2022-12-01 | 158.6 | 276000 | 958444.75 |
| 277 | 2023-01-03 | 164.8 | 277000 | 996912.33 |
| 278 | 2023-02-01 | 175 | 278000 | 1059614.42 |
| 279 | 2023-03-01 | 177 | 279000 | 1072724.30 |
| 280 | 2023-04-03 | 172.2 | 280000 | 1044633.48 |
| 281 | 2023-05-02 | 176.6 | 281000 | 1072325.62 |
| 282 | 2023-06-01 | 179 | 282000 | 1087898.56 |
| 283 | 2023-07-03 | 199.8 | 283000 | 1215313.59 |
| 284 | 2023-08-01 | 199 | 284000 | 1211447.47 |
| 285 | 2023-09-01 | 196.2 | 285000 | 1195401.98 |
| 286 | 2023-10-02 | 245 | 286000 | 1493729.28 |
| 287 | 2023-11-01 | 232 | 287000 | 1415470.17 |
| 288 | 2023-12-01 | 223.5 | 288000 | 1364610.28 |
| 289 | 2024-01-02 | 226 | 289000 | 1380874.37 |
| 290 | 2024-02-01 | 243 | 290000 | 1485745.45 |
| 291 | 2024-03-01 | 247 | 291000 | 1511202.17 |
| 292 | 2024-04-02 | 240 | 292000 | 1469374.58 |
| 293 | 2024-05-01 | 242 | 293000 | 1482619.37 |
| 294 | 2024-06-03 | 263 | 294000 | 1612276.42 |
| 295 | 2024-07-01 | 244 | 295000 | 1496800.17 |
| 296 | 2024-08-01 | 309 | 296000 | 1896537.93 |
| 297 | 2024-09-02 | 299 | 297000 | 1836161.29 |
| 298 | 2024-10-01 | 306 | 298000 | 1880148.35 |
| 299 | 2024-11-01 | 392 | 299000 | 2409556.05 |
| 300 | 2024-12-02 | 379 | 300000 | 2330647.31 |
| 301 | 2025-01-02 | 383 | 301000 | 2356245.17 |
| 302 | 2025-02-03 | 366 | 302000 | 2252659.87 |
| 303 | 2025-03-03 | 349 | 303000 | 2149028.13 |
| 304 | 2025-04-01 | 342 | 304000 | 2106924.41 |
| 305 | 2025-05-01 | 396.5 | 305000 | 2443676.99 |
| 306 | 2025-06-02 | 410 | 306000 | 2527879.11 |
| 307 | 2025-07-01 | 418 | 307000 | 2578203.58 |
| 308 | 2025-08-01 | 434.5 | 308000 | 2680974.77 |