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 | 49.066 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 46.226 | 2000 | 1942.12 |
| 3 | 2000-03-01 | 39.769 | 3000 | 2670.84 |
| 4 | 2000-04-03 | 36.412 | 4000 | 3445.39 |
| 5 | 2000-05-02 | 35.121 | 5000 | 4323.23 |
| 6 | 2000-06-01 | 41.835 | 6000 | 6149.69 |
| 7 | 2000-07-03 | 61.204 | 7000 | 9996.91 |
| 8 | 2000-08-01 | 59.913 | 8000 | 10786.04 |
| 9 | 2000-09-01 | 58.88 | 9000 | 11600.07 |
| 10 | 2000-10-02 | 59.396 | 10000 | 12701.73 |
| 11 | 2000-11-01 | 60.687 | 11000 | 13977.80 |
| 12 | 2000-12-01 | 62.495 | 12000 | 15394.23 |
| 13 | 2001-01-02 | 67.402 | 13000 | 17602.96 |
| 14 | 2001-02-01 | 68.176 | 14000 | 18805.10 |
| 15 | 2001-03-01 | 68.951 | 15000 | 20018.87 |
| 16 | 2001-04-02 | 71.275 | 16000 | 21693.61 |
| 17 | 2001-05-01 | 71.275 | 17000 | 22693.61 |
| 18 | 2001-06-01 | 82.38 | 18000 | 27229.39 |
| 19 | 2001-07-02 | 88.061 | 19000 | 30107.15 |
| 20 | 2001-08-01 | 84.704 | 20000 | 29959.43 |
| 21 | 2001-09-03 | 88.578 | 21000 | 32329.65 |
| 22 | 2001-10-01 | 78.248 | 22000 | 29559.35 |
| 23 | 2001-11-01 | 83.413 | 23000 | 32510.51 |
| 24 | 2001-12-03 | 84.188 | 24000 | 33812.57 |
| 25 | 2002-01-02 | 88.32 | 25000 | 36472.11 |
| 26 | 2002-02-01 | 89.094 | 26000 | 37791.73 |
| 27 | 2002-03-01 | 86.512 | 27000 | 37696.51 |
| 28 | 2002-04-02 | 87.803 | 28000 | 39259.04 |
| 29 | 2002-05-01 | 97.1 | 29000 | 44415.98 |
| 30 | 2002-06-05 | 113.111 | 30000 | 52739.81 |
| 31 | 2002-07-01 | 114.403 | 31000 | 54342.23 |
| 32 | 2002-08-01 | 98.65 | 32000 | 47859.44 |
| 33 | 2002-09-02 | 100.716 | 33000 | 49861.75 |
| 34 | 2002-10-01 | 103.556 | 34000 | 52267.75 |
| 35 | 2002-11-01 | 115.694 | 35000 | 59394.16 |
| 36 | 2002-12-02 | 114.816 | 36000 | 59943.42 |
| 37 | 2003-01-03 | 103.814 | 37000 | 55199.47 |
| 38 | 2003-02-03 | 99.683 | 38000 | 54002.95 |
| 39 | 2003-03-03 | 101.748 | 39000 | 56121.66 |
| 40 | 2003-04-01 | 97.203 | 40000 | 54614.75 |
| 41 | 2003-05-01 | 102.265 | 41000 | 58458.90 |
| 42 | 2003-06-02 | 104.434 | 42000 | 60698.79 |
| 43 | 2003-07-01 | 111.562 | 43000 | 65841.70 |
| 44 | 2003-08-01 | 129.897 | 44000 | 77662.66 |
| 45 | 2003-09-01 | 143.326 | 45000 | 86691.57 |
| 46 | 2003-10-01 | 141.002 | 46000 | 86285.89 |
| 47 | 2003-11-03 | 139.762 | 47000 | 86527.07 |
| 48 | 2003-12-01 | 163.314 | 48000 | 102108.19 |
| 49 | 2004-01-02 | 165.277 | 49000 | 104335.51 |
| 50 | 2004-02-02 | 174.574 | 50000 | 111204.49 |
| 51 | 2004-03-01 | 196.783 | 51000 | 126351.73 |
| 52 | 2004-04-01 | 200.192 | 52000 | 129540.60 |
| 53 | 2004-05-04 | 179.532 | 53000 | 117171.89 |
| 54 | 2004-06-01 | 175.504 | 54000 | 115543.01 |
| 55 | 2004-07-01 | 169.719 | 55000 | 112734.45 |
| 56 | 2004-08-02 | 184.387 | 56000 | 123477.55 |
| 57 | 2004-09-01 | 183.871 | 57000 | 124132.01 |
| 58 | 2004-10-01 | 192.238 | 58000 | 130780.60 |
| 59 | 2004-11-01 | 169.409 | 59000 | 116249.90 |
| 60 | 2004-12-01 | 182.115 | 60000 | 125968.87 |
| 61 | 2005-01-04 | 197.3 | 61000 | 137472.33 |
| 62 | 2005-02-01 | 208.456 | 62000 | 146245.47 |
| 63 | 2005-03-01 | 214.86 | 63000 | 151738.29 |
| 64 | 2005-04-01 | 206.596 | 64000 | 146902.10 |
| 65 | 2005-05-03 | 194.975 | 65000 | 139638.87 |
| 66 | 2005-06-01 | 204.53 | 66000 | 147482.05 |
| 67 | 2005-07-01 | 218.088 | 67000 | 158258.43 |
| 68 | 2005-08-01 | 218.992 | 68000 | 159914.43 |
| 69 | 2005-09-01 | 229.839 | 69000 | 168835.23 |
| 70 | 2005-10-03 | 237.069 | 70000 | 175146.24 |
| 71 | 2005-11-01 | 223.124 | 71000 | 165843.70 |
| 72 | 2005-12-01 | 246.366 | 72000 | 184119.02 |
| 73 | 2006-01-03 | 272.707 | 73000 | 204804.69 |
| 74 | 2006-02-01 | 296.983 | 74000 | 224036.12 |
| 75 | 2006-03-01 | 295.175 | 75000 | 223672.21 |
| 76 | 2006-04-03 | 290.268 | 76000 | 220953.87 |
| 77 | 2006-05-02 | 279.164 | 77000 | 213501.44 |
| 78 | 2006-06-01 | 272.966 | 78000 | 209761.28 |
| 79 | 2006-07-03 | 261.603 | 79000 | 202029.36 |
| 80 | 2006-08-01 | 265.477 | 80000 | 206021.15 |
| 81 | 2006-09-01 | 258.246 | 81000 | 201409.59 |
| 82 | 2006-10-02 | 322.807 | 82000 | 252761.60 |
| 83 | 2006-11-01 | 338.56 | 83000 | 266096.38 |
| 84 | 2006-12-01 | 338.818 | 84000 | 267299.16 |
| 85 | 2007-01-02 | 358.445 | 85000 | 283783.23 |
| 86 | 2007-02-01 | 342.95 | 86000 | 272515.74 |
| 87 | 2007-03-01 | 336.494 | 87000 | 268385.65 |
| 88 | 2007-04-02 | 334.428 | 88000 | 267737.82 |
| 89 | 2007-05-01 | 337.011 | 89000 | 270805.73 |
| 90 | 2007-06-01 | 331.846 | 90000 | 267655.39 |
| 91 | 2007-07-02 | 282.779 | 91000 | 229079.66 |
| 92 | 2007-08-01 | 253.339 | 92000 | 206230.28 |
| 93 | 2007-09-03 | 269.867 | 93000 | 220684.87 |
| 94 | 2007-10-01 | 229.968 | 94000 | 189057.30 |
| 95 | 2007-11-01 | 224.674 | 95000 | 185705.09 |
| 96 | 2007-12-03 | 192.135 | 96000 | 159809.86 |
| 97 | 2008-01-02 | 178.189 | 97000 | 149210.16 |
| 98 | 2008-02-01 | 205.951 | 98000 | 173457.23 |
| 99 | 2008-03-03 | 205.822 | 99000 | 174348.59 |
| 100 | 2008-04-01 | 222.091 | 100000 | 189129.80 |
| 101 | 2008-05-01 | 182.063 | 101000 | 156042.48 |
| 102 | 2008-06-02 | 140.873 | 102000 | 121739.37 |
| 103 | 2008-07-01 | 109.238 | 103000 | 95401.09 |
| 104 | 2008-08-01 | 104.46 | 104000 | 92228.31 |
| 105 | 2008-09-01 | 112.337 | 105000 | 100182.96 |
| 106 | 2008-10-01 | 103.298 | 106000 | 93121.91 |
| 107 | 2008-11-03 | 42.352 | 107000 | 39179.82 |
| 108 | 2008-12-01 | 41.319 | 108000 | 39224.19 |
| 109 | 2009-01-02 | 79.539 | 109000 | 76506.50 |
| 110 | 2009-02-02 | 51.52 | 110000 | 50555.75 |
| 111 | 2009-03-02 | 41.319 | 111000 | 41545.67 |
| 112 | 2009-04-01 | 61.979 | 112000 | 63319.01 |
| 113 | 2009-05-01 | 87.287 | 113000 | 90174.18 |
| 114 | 2009-06-01 | 77.473 | 114000 | 81035.57 |
| 115 | 2009-07-01 | 75.407 | 115000 | 79874.56 |
| 116 | 2009-08-03 | 93.485 | 116000 | 100023.61 |
| 117 | 2009-09-01 | 145.263 | 117000 | 156423.12 |
| 118 | 2009-10-01 | 162.075 | 118000 | 175526.73 |
| 119 | 2009-11-02 | 142.035 | 119000 | 154823.47 |
| 120 | 2009-12-01 | 120.522 | 120000 | 132373.50 |
| 121 | 2010-01-04 | 119.526 | 121000 | 132279.55 |
| 122 | 2010-02-01 | 118.53 | 122000 | 132177.28 |
| 123 | 2010-03-01 | 115.451 | 123000 | 129743.77 |
| 124 | 2010-04-01 | 123.691 | 124000 | 140003.88 |
| 125 | 2010-05-04 | 123.148 | 125000 | 140389.27 |
| 126 | 2010-06-01 | 109.565 | 126000 | 125904.59 |
| 127 | 2010-07-01 | 104.132 | 127000 | 120661.35 |
| 128 | 2010-08-02 | 106.486 | 128000 | 124389.02 |
| 129 | 2010-09-01 | 99.605 | 129000 | 117351.14 |
| 130 | 2010-10-01 | 101.416 | 130000 | 120484.80 |
| 131 | 2010-11-01 | 95.258 | 131000 | 114168.94 |
| 132 | 2010-12-01 | 78.099 | 132000 | 94603.48 |
| 133 | 2011-01-04 | 96.888 | 133000 | 118363.11 |
| 134 | 2011-02-01 | 90.097 | 134000 | 111066.89 |
| 135 | 2011-03-01 | 89.87 | 135000 | 111787.06 |
| 136 | 2011-04-01 | 95.802 | 136000 | 120165.73 |
| 137 | 2011-05-03 | 108.207 | 137000 | 136725.49 |
| 138 | 2011-06-01 | 114.002 | 138000 | 145047.79 |
| 139 | 2011-07-01 | 119.797 | 139000 | 153420.92 |
| 140 | 2011-08-01 | 104.585 | 140000 | 134939.30 |
| 141 | 2011-09-01 | 94.172 | 141000 | 122504.08 |
| 142 | 2011-10-03 | 75.79 | 142000 | 99591.77 |
| 143 | 2011-11-01 | 75.247 | 143000 | 99878.24 |
| 144 | 2011-12-01 | 96.798 | 144000 | 129483.71 |
| 145 | 2012-01-03 | 97.341 | 145000 | 131210.07 |
| 146 | 2012-02-01 | 94.172 | 146000 | 127938.44 |
| 147 | 2012-03-01 | 99.605 | 147000 | 136319.50 |
| 148 | 2012-04-02 | 94.624 | 148000 | 130502.50 |
| 149 | 2012-05-01 | 89.644 | 149000 | 124634.24 |
| 150 | 2012-06-01 | 76.967 | 150000 | 108009.10 |
| 151 | 2012-07-02 | 84.528 | 151000 | 119619.58 |
| 152 | 2012-08-01 | 82.355 | 152000 | 117544.46 |
| 153 | 2012-09-03 | 89.916 | 153000 | 129336.20 |
| 154 | 2012-10-01 | 97.613 | 154000 | 141407.65 |
| 155 | 2012-11-01 | 101.868 | 155000 | 148571.68 |
| 156 | 2012-12-03 | 103.136 | 156000 | 151421.03 |
| 157 | 2013-01-02 | 105.853 | 157000 | 156410.04 |
| 158 | 2013-02-01 | 119.254 | 158000 | 177211.57 |
| 159 | 2013-03-01 | 123.057 | 159000 | 183862.83 |
| 160 | 2013-04-02 | 125.592 | 160000 | 188650.44 |
| 161 | 2013-05-01 | 127.585 | 161000 | 192644.11 |
| 162 | 2013-06-03 | 137.183 | 162000 | 208136.39 |
| 163 | 2013-07-01 | 133.108 | 163000 | 202953.73 |
| 164 | 2013-08-01 | 169.781 | 164000 | 259870.15 |
| 165 | 2013-09-02 | 157.013 | 165000 | 241327.19 |
| 166 | 2013-10-01 | 163.895 | 166000 | 252904.75 |
| 167 | 2013-11-01 | 177.387 | 167000 | 274724.12 |
| 168 | 2013-12-02 | 182.277 | 168000 | 283297.40 |
| 169 | 2014-01-02 | 182.549 | 169000 | 284720.14 |
| 170 | 2014-02-03 | 192.237 | 170000 | 300830.44 |
| 171 | 2014-03-03 | 215.509 | 171000 | 338248.64 |
| 172 | 2014-04-01 | 222.934 | 172000 | 350902.43 |
| 173 | 2014-05-01 | 191.966 | 173000 | 303158.20 |
| 174 | 2014-06-02 | 199.21 | 174000 | 315598.13 |
| 175 | 2014-07-01 | 194.682 | 175000 | 309424.65 |
| 176 | 2014-08-01 | 194.682 | 176000 | 310424.65 |
| 177 | 2014-09-01 | 187.71 | 177000 | 300307.65 |
| 178 | 2014-10-01 | 167.155 | 178000 | 268422.75 |
| 179 | 2014-11-03 | 170.234 | 179000 | 274367.11 |
| 180 | 2014-12-01 | 178.836 | 180000 | 289231.00 |
| 181 | 2015-01-02 | 173.403 | 181000 | 281444.22 |
| 182 | 2015-02-02 | 181.824 | 182000 | 296112.05 |
| 183 | 2015-03-02 | 191.513 | 183000 | 312891.20 |
| 184 | 2015-04-01 | 189.793 | 184000 | 311081.09 |
| 185 | 2015-05-01 | 191.785 | 185000 | 315346.09 |
| 186 | 2015-06-01 | 194.32 | 186000 | 320514.31 |
| 187 | 2015-07-01 | 204.733 | 187000 | 338689.67 |
| 188 | 2015-08-03 | 215.237 | 188000 | 357066.43 |
| 189 | 2015-09-01 | 206.635 | 189000 | 343796.18 |
| 190 | 2015-10-01 | 216.052 | 190000 | 360464.04 |
| 191 | 2015-11-02 | 226.284 | 191000 | 378535.25 |
| 192 | 2015-12-01 | 222.3 | 192000 | 372870.68 |
| 193 | 2016-01-04 | 220.489 | 193000 | 370833.04 |
| 194 | 2016-02-01 | 210.619 | 194000 | 355233.02 |
| 195 | 2016-03-01 | 197.67 | 195000 | 334393.05 |
| 196 | 2016-04-01 | 204.371 | 196000 | 346728.95 |
| 197 | 2016-05-03 | 201.655 | 197000 | 343121.08 |
| 198 | 2016-06-01 | 218.497 | 198000 | 372778.16 |
| 199 | 2016-07-01 | 192.962 | 199000 | 330212.85 |
| 200 | 2016-08-01 | 194.863 | 200000 | 334466.00 |
| 201 | 2016-09-01 | 214.422 | 201000 | 369037.39 |
| 202 | 2016-10-03 | 211.615 | 202000 | 365206.31 |
| 203 | 2016-11-01 | 197.67 | 203000 | 342139.96 |
| 204 | 2016-12-01 | 195.135 | 204000 | 338752.22 |
| 205 | 2017-01-03 | 215.328 | 205000 | 374807.04 |
| 206 | 2017-02-01 | 215.418 | 206000 | 375963.70 |
| 207 | 2017-03-01 | 229.816 | 207000 | 402092.17 |
| 208 | 2017-04-03 | 221.666 | 208000 | 388832.72 |
| 209 | 2017-05-02 | 226.284 | 209000 | 397933.32 |
| 210 | 2017-06-01 | 242.13 | 210000 | 426799.42 |
| 211 | 2017-07-03 | 234.524 | 211000 | 414392.42 |
| 212 | 2017-08-01 | 236.426 | 212000 | 418753.16 |
| 213 | 2017-09-01 | 229.453 | 213000 | 407402.72 |
| 214 | 2017-10-02 | 242.13 | 214000 | 430911.23 |
| 215 | 2017-11-01 | 254.626 | 215000 | 454149.97 |
| 216 | 2017-12-01 | 250.552 | 216000 | 447883.60 |
| 217 | 2018-01-02 | 258.067 | 217000 | 462317.32 |
| 218 | 2018-02-01 | 259.516 | 218000 | 465913.15 |
| 219 | 2018-03-01 | 245.028 | 219000 | 440902.61 |
| 220 | 2018-04-03 | 261.146 | 220000 | 470905.29 |
| 221 | 2018-05-01 | 285.232 | 221000 | 515337.79 |
| 222 | 2018-06-01 | 279.075 | 222000 | 505213.75 |
| 223 | 2018-07-02 | 275.453 | 223000 | 499656.78 |
| 224 | 2018-08-01 | 276.177 | 224000 | 501970.08 |
| 225 | 2018-09-03 | 277.445 | 225000 | 505274.75 |
| 226 | 2018-10-01 | 272.918 | 226000 | 498030.31 |
| 227 | 2018-11-01 | 250.28 | 227000 | 457719.70 |
| 228 | 2018-12-03 | 229 | 228000 | 419802.19 |
| 229 | 2019-01-02 | 206.2 | 229000 | 379005.29 |
| 230 | 2019-02-01 | 230.6 | 230000 | 424853.63 |
| 231 | 2019-03-01 | 249.2 | 231000 | 460121.97 |
| 232 | 2019-04-01 | 237.4 | 232000 | 439334.49 |
| 233 | 2019-05-01 | 253.6 | 233000 | 470314.35 |
| 234 | 2019-06-03 | 253.4 | 234000 | 470943.44 |
| 235 | 2019-07-01 | 248.4 | 235000 | 462650.95 |
| 236 | 2019-08-01 | 227 | 236000 | 423792.94 |
| 237 | 2019-09-02 | 245.2 | 237000 | 458771.05 |
| 238 | 2019-10-01 | 248.4 | 238000 | 465758.27 |
| 239 | 2019-11-01 | 255.8 | 239000 | 480633.52 |
| 240 | 2019-12-02 | 282.6 | 240000 | 531989.18 |
| 241 | 2020-01-02 | 314 | 241000 | 592099.09 |
| 242 | 2020-02-03 | 297.6 | 242000 | 562174.17 |
| 243 | 2020-03-02 | 299 | 243000 | 565818.81 |
| 244 | 2020-04-01 | 245 | 244000 | 464630.79 |
| 245 | 2020-05-01 | 265.6 | 245000 | 504697.71 |
| 246 | 2020-06-01 | 288.6 | 246000 | 549402.71 |
| 247 | 2020-07-01 | 292 | 247000 | 556875.23 |
| 248 | 2020-08-03 | 292.4 | 248000 | 558638.07 |
| 249 | 2020-09-01 | 310.8 | 249000 | 594791.76 |
| 250 | 2020-10-01 | 299 | 250000 | 573209.58 |
| 251 | 2020-11-02 | 275.4 | 251000 | 528966.28 |
| 252 | 2020-12-01 | 289.6 | 252000 | 557240.51 |
| 253 | 2021-01-04 | 286.6 | 253000 | 552467.99 |
| 254 | 2021-02-01 | 274.4 | 254000 | 529950.51 |
| 255 | 2021-03-01 | 269 | 255000 | 520521.45 |
| 256 | 2021-04-01 | 270.2 | 256000 | 523843.48 |
| 257 | 2021-05-04 | 288.4 | 257000 | 560128.28 |
| 258 | 2021-06-01 | 286.8 | 258000 | 558020.77 |
| 259 | 2021-07-01 | 285.6 | 259000 | 556685.95 |
| 260 | 2021-08-02 | 303 | 260000 | 591601.69 |
| 261 | 2021-09-01 | 325 | 261000 | 635556.27 |
| 262 | 2021-10-01 | 306.8 | 262000 | 600965.12 |
| 263 | 2021-11-01 | 307.2 | 263000 | 602748.65 |
| 264 | 2021-12-01 | 306 | 264000 | 601394.16 |
| 265 | 2022-01-04 | 319.2 | 265000 | 628336.65 |
| 266 | 2022-02-01 | 298.4 | 266000 | 588392.41 |
| 267 | 2022-03-01 | 277.2 | 267000 | 547589.73 |
| 268 | 2022-04-01 | 295.6 | 268000 | 584937.68 |
| 269 | 2022-05-03 | 288.6 | 269000 | 572085.98 |
| 270 | 2022-06-01 | 312.8 | 270000 | 621057.15 |
| 271 | 2022-07-01 | 280.2 | 271000 | 557330.61 |
| 272 | 2022-08-01 | 294.6 | 272000 | 586972.86 |
| 273 | 2022-09-01 | 258.8 | 273000 | 516643.51 |
| 274 | 2022-10-03 | 232.4 | 274000 | 464941.08 |
| 275 | 2022-11-01 | 233.8 | 275000 | 468741.93 |
| 276 | 2022-12-01 | 241.8 | 276000 | 485781.00 |
| 277 | 2023-01-03 | 258.4 | 277000 | 520130.73 |
| 278 | 2023-02-01 | 259.4 | 278000 | 523143.62 |
| 279 | 2023-03-01 | 249.2 | 279000 | 503572.82 |
| 280 | 2023-04-03 | 236 | 280000 | 477898.82 |
| 281 | 2023-05-02 | 256.2 | 281000 | 519803.72 |
| 282 | 2023-06-01 | 246.8 | 282000 | 501732.08 |
| 283 | 2023-07-03 | 230.2 | 283000 | 468985.11 |
| 284 | 2023-08-01 | 251.6 | 284000 | 513583.20 |
| 285 | 2023-09-01 | 232.2 | 285000 | 474982.59 |
| 286 | 2023-10-02 | 229.8 | 286000 | 471073.21 |
| 287 | 2023-11-01 | 235.8 | 287000 | 484372.77 |
| 288 | 2023-12-01 | 263 | 288000 | 541246.13 |
| 289 | 2024-01-02 | 265.2 | 289000 | 546773.67 |
| 290 | 2024-02-01 | 260.8 | 290000 | 538702.01 |
| 291 | 2024-03-01 | 256 | 291000 | 529787.25 |
| 292 | 2024-04-02 | 254.5 | 292000 | 527683.02 |
| 293 | 2024-05-01 | 259 | 293000 | 538013.37 |
| 294 | 2024-06-03 | 255 | 294000 | 530704.29 |
| 295 | 2024-07-01 | 238 | 295000 | 496324.00 |
| 296 | 2024-08-01 | 242.5 | 296000 | 506708.28 |
| 297 | 2024-09-02 | 241.5 | 297000 | 505618.76 |
| 298 | 2024-10-01 | 248.5 | 298000 | 521274.38 |
| 299 | 2024-11-01 | 229.5 | 299000 | 482418.39 |
| 300 | 2024-12-02 | 233.5 | 300000 | 491826.55 |
| 301 | 2025-01-02 | 224.5 | 301000 | 473869.64 |
| 302 | 2025-02-03 | 209 | 302000 | 442152.58 |
| 303 | 2025-03-03 | 207 | 303000 | 438921.46 |
| 304 | 2025-04-01 | 204.5 | 304000 | 434620.47 |
| 305 | 2025-05-01 | 217 | 305000 | 462186.52 |
| 306 | 2025-06-02 | 218.5 | 306000 | 466381.35 |
| 307 | 2025-07-01 | 222.5 | 307000 | 475919.23 |
| 308 | 2025-08-01 | 202 | 308000 | 433070.49 |