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 | 394.948 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 341.734 | 2000 | 1865.26 |
| 3 | 2000-03-01 | 367.51 | 3000 | 3005.95 |
| 4 | 2000-04-03 | 345.06 | 4000 | 3822.33 |
| 5 | 2000-05-02 | 369.589 | 5000 | 5094.05 |
| 6 | 2000-06-01 | 313.464 | 6000 | 5320.47 |
| 7 | 2000-07-03 | 302.239 | 7000 | 6129.95 |
| 8 | 2000-08-01 | 321.779 | 8000 | 7526.26 |
| 9 | 2000-09-01 | 337.577 | 9000 | 8895.76 |
| 10 | 2000-10-02 | 326.768 | 10000 | 9610.93 |
| 11 | 2000-11-01 | 320.74 | 11000 | 10433.63 |
| 12 | 2000-12-01 | 299.329 | 12000 | 10737.13 |
| 13 | 2001-01-02 | 309.307 | 13000 | 12095.05 |
| 14 | 2001-02-01 | 303.487 | 14000 | 12867.47 |
| 15 | 2001-03-01 | 289.352 | 15000 | 13268.16 |
| 16 | 2001-04-02 | 238.008 | 16000 | 11913.80 |
| 17 | 2001-05-01 | 266.07 | 17000 | 14318.48 |
| 18 | 2001-06-01 | 249.441 | 18000 | 14423.59 |
| 19 | 2001-07-02 | 152.575 | 19000 | 9822.44 |
| 20 | 2001-08-01 | 150.496 | 20000 | 10688.60 |
| 21 | 2001-09-03 | 133.659 | 21000 | 10492.80 |
| 22 | 2001-10-01 | 124.72 | 22000 | 10791.05 |
| 23 | 2001-11-01 | 139.687 | 23000 | 13086.03 |
| 24 | 2001-12-03 | 174.609 | 24000 | 17357.56 |
| 25 | 2002-01-02 | 173.777 | 25000 | 18274.85 |
| 26 | 2002-02-01 | 166.086 | 26000 | 18466.04 |
| 27 | 2002-03-01 | 163.799 | 27000 | 19211.77 |
| 28 | 2002-04-02 | 154.653 | 28000 | 19139.04 |
| 29 | 2002-05-01 | 142.389 | 29000 | 18621.31 |
| 30 | 2002-06-05 | 134.49 | 30000 | 18588.30 |
| 31 | 2002-07-01 | 129.709 | 31000 | 18927.50 |
| 32 | 2002-08-01 | 105.596 | 32000 | 16408.87 |
| 33 | 2002-09-02 | 108.714 | 33000 | 17893.38 |
| 34 | 2002-10-01 | 94.787 | 34000 | 16601.12 |
| 35 | 2002-11-01 | 74.832 | 35000 | 14106.17 |
| 36 | 2002-12-02 | 83.355 | 36000 | 16712.80 |
| 37 | 2003-01-02 | 77.326 | 37000 | 16503.97 |
| 38 | 2003-02-03 | 64.854 | 38000 | 14842.03 |
| 39 | 2003-03-03 | 60.697 | 39000 | 14890.69 |
| 40 | 2003-04-01 | 63.607 | 40000 | 16604.59 |
| 41 | 2003-05-01 | 68.804 | 41000 | 18961.27 |
| 42 | 2003-06-02 | 69.012 | 42000 | 20018.59 |
| 43 | 2003-07-01 | 78.989 | 43000 | 23912.66 |
| 44 | 2003-08-01 | 86.68 | 44000 | 27240.99 |
| 45 | 2003-09-01 | 97.282 | 45000 | 31572.88 |
| 46 | 2003-10-01 | 88.759 | 46000 | 29806.74 |
| 47 | 2003-11-03 | 102.063 | 47000 | 35274.45 |
| 48 | 2003-12-01 | 105.596 | 48000 | 37495.50 |
| 49 | 2004-01-02 | 102.27 | 49000 | 37314.49 |
| 50 | 2004-02-02 | 109.338 | 50000 | 40893.34 |
| 51 | 2004-03-01 | 116.406 | 51000 | 44536.83 |
| 52 | 2004-04-01 | 102.478 | 52000 | 40207.99 |
| 53 | 2004-05-04 | 96.866 | 53000 | 39006.08 |
| 54 | 2004-06-01 | 101.647 | 54000 | 41931.30 |
| 55 | 2004-07-01 | 102.894 | 55000 | 43445.71 |
| 56 | 2004-08-02 | 102.478 | 56000 | 44270.06 |
| 57 | 2004-09-01 | 98.945 | 57000 | 43743.82 |
| 58 | 2004-10-01 | 112.664 | 58000 | 50809.02 |
| 59 | 2004-11-01 | 109.764 | 59000 | 50501.19 |
| 60 | 2004-12-01 | 111.601 | 60000 | 52346.37 |
| 61 | 2005-01-04 | 115.045 | 61000 | 54961.77 |
| 62 | 2005-02-01 | 113.667 | 62000 | 55303.45 |
| 63 | 2005-03-01 | 118.49 | 63000 | 58650.02 |
| 64 | 2005-04-01 | 123.082 | 64000 | 61922.97 |
| 65 | 2005-05-03 | 122.164 | 65000 | 62461.12 |
| 66 | 2005-06-01 | 116.653 | 66000 | 60643.40 |
| 67 | 2005-07-01 | 119.638 | 67000 | 63195.19 |
| 68 | 2005-08-01 | 118.949 | 68000 | 63831.25 |
| 69 | 2005-09-01 | 121.475 | 69000 | 66186.77 |
| 70 | 2005-10-03 | 112.519 | 70000 | 62307.01 |
| 71 | 2005-11-01 | 107.238 | 71000 | 60382.67 |
| 72 | 2005-12-01 | 111.371 | 72000 | 63709.85 |
| 73 | 2006-01-03 | 116.653 | 73000 | 67731.42 |
| 74 | 2006-02-01 | 119.178 | 74000 | 70197.49 |
| 75 | 2006-03-01 | 135.253 | 75000 | 80665.89 |
| 76 | 2006-04-03 | 153.164 | 76000 | 92348.14 |
| 77 | 2006-05-02 | 154.771 | 77000 | 94317.06 |
| 78 | 2006-06-01 | 148.342 | 78000 | 91399.24 |
| 79 | 2006-07-03 | 126.756 | 79000 | 79099.27 |
| 80 | 2006-08-01 | 121.475 | 80000 | 76803.78 |
| 81 | 2006-09-01 | 127.675 | 81000 | 81723.80 |
| 82 | 2006-10-02 | 133.645 | 82000 | 86545.15 |
| 83 | 2006-11-01 | 136.63 | 83000 | 89478.16 |
| 84 | 2006-12-01 | 137.319 | 84000 | 90929.38 |
| 85 | 2007-01-02 | 148.571 | 85000 | 99380.19 |
| 86 | 2007-02-01 | 146.275 | 86000 | 98844.38 |
| 87 | 2007-03-01 | 136.401 | 87000 | 93172.09 |
| 88 | 2007-04-02 | 144.438 | 88000 | 99661.96 |
| 89 | 2007-05-01 | 155.231 | 89000 | 108109.11 |
| 90 | 2007-06-01 | 160.742 | 90000 | 112947.19 |
| 91 | 2007-07-02 | 156.838 | 91000 | 111204.00 |
| 92 | 2007-08-01 | 146.275 | 92000 | 104714.44 |
| 93 | 2007-09-03 | 147.423 | 93000 | 106536.26 |
| 94 | 2007-10-01 | 125.608 | 94000 | 91771.50 |
| 95 | 2007-11-01 | 122.853 | 95000 | 90758.65 |
| 96 | 2007-12-03 | 114.586 | 96000 | 85651.33 |
| 97 | 2008-01-02 | 106.319 | 97000 | 80471.87 |
| 98 | 2008-02-01 | 98.282 | 98000 | 75388.74 |
| 99 | 2008-03-03 | 98.741 | 99000 | 76740.82 |
| 100 | 2008-04-01 | 108.615 | 100000 | 85414.83 |
| 101 | 2008-05-01 | 103.563 | 101000 | 82441.94 |
| 102 | 2008-06-02 | 93 | 102000 | 75033.20 |
| 103 | 2008-07-01 | 76.467 | 103000 | 62694.23 |
| 104 | 2008-08-01 | 72.563 | 104000 | 60493.40 |
| 105 | 2008-09-01 | 86.571 | 105000 | 73171.41 |
| 106 | 2008-10-01 | 72.104 | 106000 | 61943.63 |
| 107 | 2008-11-03 | 63.378 | 107000 | 55447.24 |
| 108 | 2008-12-01 | 64.756 | 108000 | 57652.80 |
| 109 | 2009-01-02 | 67.052 | 109000 | 60696.95 |
| 110 | 2009-02-02 | 69.119 | 110000 | 63568.04 |
| 111 | 2009-03-02 | 66.593 | 111000 | 62244.91 |
| 112 | 2009-04-01 | 68.659 | 112000 | 65176.01 |
| 113 | 2009-05-01 | 83.815 | 113000 | 80563.16 |
| 114 | 2009-06-01 | 76.697 | 114000 | 74721.33 |
| 115 | 2009-07-01 | 78.993 | 115000 | 77958.18 |
| 116 | 2009-08-03 | 87.811 | 116000 | 87660.67 |
| 117 | 2009-09-01 | 92.771 | 117000 | 93612.17 |
| 118 | 2009-10-01 | 92.22 | 118000 | 94056.18 |
| 119 | 2009-11-02 | 88.178 | 119000 | 90933.70 |
| 120 | 2009-12-01 | 90.934 | 120000 | 94775.83 |
| 121 | 2010-01-04 | 97.088 | 121000 | 102189.83 |
| 122 | 2010-02-01 | 101.405 | 122000 | 107733.68 |
| 123 | 2010-03-01 | 96.445 | 123000 | 103464.12 |
| 124 | 2010-04-01 | 101.038 | 124000 | 109391.40 |
| 125 | 2010-05-04 | 102.232 | 125000 | 111684.11 |
| 126 | 2010-06-01 | 91.852 | 126000 | 101344.40 |
| 127 | 2010-07-01 | 82.575 | 127000 | 92108.67 |
| 128 | 2010-08-02 | 86.02 | 128000 | 96951.42 |
| 129 | 2010-09-01 | 86.341 | 129000 | 98313.21 |
| 130 | 2010-10-01 | 104.62 | 130000 | 120126.81 |
| 131 | 2010-11-01 | 104.528 | 131000 | 121021.17 |
| 132 | 2010-12-01 | 99.66 | 132000 | 116385.07 |
| 133 | 2011-01-04 | 122.715 | 133000 | 144309.19 |
| 134 | 2011-02-01 | 111.876 | 134000 | 132562.84 |
| 135 | 2011-03-01 | 113.805 | 135000 | 135848.53 |
| 136 | 2011-04-01 | 107.375 | 136000 | 129173.07 |
| 137 | 2011-05-03 | 108.569 | 137000 | 131609.46 |
| 138 | 2011-06-01 | 99.843 | 138000 | 122031.63 |
| 139 | 2011-07-01 | 96.077 | 139000 | 118428.70 |
| 140 | 2011-08-01 | 80.968 | 140000 | 100804.69 |
| 141 | 2011-09-01 | 73.987 | 141000 | 93113.38 |
| 142 | 2011-10-03 | 64.296 | 142000 | 81917.16 |
| 143 | 2011-11-01 | 69.762 | 143000 | 89881.19 |
| 144 | 2011-12-01 | 65.858 | 144000 | 85851.29 |
| 145 | 2012-01-03 | 61.633 | 145000 | 81343.65 |
| 146 | 2012-02-01 | 68.062 | 146000 | 90828.69 |
| 147 | 2012-03-01 | 78.304 | 147000 | 105496.63 |
| 148 | 2012-04-02 | 78.304 | 148000 | 106496.63 |
| 149 | 2012-05-01 | 84.137 | 149000 | 115429.75 |
| 150 | 2012-06-01 | 63.194 | 150000 | 87697.50 |
| 151 | 2012-07-02 | 69.532 | 151000 | 97493.06 |
| 152 | 2012-08-01 | 68.659 | 152000 | 97269.00 |
| 153 | 2012-09-03 | 62.643 | 153000 | 89746.15 |
| 154 | 2012-10-01 | 72.379 | 154000 | 104694.53 |
| 155 | 2012-11-01 | 75.319 | 155000 | 109947.18 |
| 156 | 2012-12-03 | 71.323 | 156000 | 105114.00 |
| 157 | 2013-01-02 | 79.085 | 157000 | 117553.44 |
| 158 | 2013-02-01 | 82.667 | 158000 | 123877.79 |
| 159 | 2013-03-01 | 89.051 | 159000 | 134444.31 |
| 160 | 2013-04-02 | 89.556 | 160000 | 136206.73 |
| 161 | 2013-05-01 | 86.157 | 161000 | 132037.16 |
| 162 | 2013-06-03 | 84.642 | 162000 | 130715.39 |
| 163 | 2013-07-01 | 84.504 | 163000 | 131502.27 |
| 164 | 2013-08-01 | 95.435 | 164000 | 149512.73 |
| 165 | 2013-09-02 | 95.986 | 165000 | 151375.95 |
| 166 | 2013-10-01 | 108.386 | 166000 | 171931.53 |
| 167 | 2013-11-01 | 113.713 | 167000 | 181381.69 |
| 168 | 2013-12-02 | 112.795 | 168000 | 180917.40 |
| 169 | 2014-01-02 | 118.49 | 169000 | 191051.89 |
| 170 | 2014-02-03 | 120.51 | 170000 | 195308.92 |
| 171 | 2014-03-03 | 128.226 | 171000 | 208814.13 |
| 172 | 2014-04-01 | 133.002 | 172000 | 217591.78 |
| 173 | 2014-05-01 | 137.319 | 173000 | 225654.40 |
| 174 | 2014-06-02 | 139.708 | 174000 | 230580.21 |
| 175 | 2014-07-01 | 135.299 | 175000 | 224303.41 |
| 176 | 2014-08-01 | 111.049 | 176000 | 185100.91 |
| 177 | 2014-09-01 | 124.001 | 177000 | 207689.82 |
| 178 | 2014-10-01 | 106.273 | 178000 | 178997.12 |
| 179 | 2014-11-03 | 112.611 | 179000 | 190672.30 |
| 180 | 2014-12-01 | 120.418 | 180000 | 204891.07 |
| 181 | 2015-01-02 | 134.931 | 181000 | 230584.92 |
| 182 | 2015-02-02 | 142.279 | 182000 | 244141.99 |
| 183 | 2015-03-02 | 142.096 | 183000 | 244827.97 |
| 184 | 2015-04-01 | 142.831 | 184000 | 247094.36 |
| 185 | 2015-05-01 | 140.626 | 185000 | 244279.76 |
| 186 | 2015-06-01 | 149.352 | 186000 | 260437.59 |
| 187 | 2015-07-01 | 151.373 | 187000 | 264961.78 |
| 188 | 2015-08-03 | 154.771 | 188000 | 271909.60 |
| 189 | 2015-09-01 | 146.045 | 189000 | 257579.32 |
| 190 | 2015-10-01 | 141.453 | 190000 | 250480.42 |
| 191 | 2015-11-02 | 131.257 | 191000 | 233425.67 |
| 192 | 2015-12-01 | 133.094 | 192000 | 237692.56 |
| 193 | 2016-01-04 | 131.349 | 193000 | 235576.17 |
| 194 | 2016-02-01 | 115.367 | 194000 | 207912.24 |
| 195 | 2016-03-01 | 108.018 | 195000 | 195668.01 |
| 196 | 2016-04-01 | 112.887 | 196000 | 205487.91 |
| 197 | 2016-05-03 | 115.458 | 197000 | 211167.89 |
| 198 | 2016-06-01 | 124.46 | 198000 | 228632.18 |
| 199 | 2016-07-01 | 91.852 | 199000 | 169731.50 |
| 200 | 2016-08-01 | 107.927 | 200000 | 200436.18 |
| 201 | 2016-09-01 | 119.5 | 201000 | 222928.92 |
| 202 | 2016-10-03 | 122.256 | 202000 | 229070.28 |
| 203 | 2016-11-01 | 127.583 | 203000 | 240051.45 |
| 204 | 2016-12-01 | 127.399 | 204000 | 240705.25 |
| 205 | 2017-01-03 | 138.973 | 205000 | 263572.94 |
| 206 | 2017-02-01 | 142.188 | 206000 | 270670.43 |
| 207 | 2017-03-01 | 150.271 | 207000 | 287057.31 |
| 208 | 2017-04-03 | 143.198 | 208000 | 274546.01 |
| 209 | 2017-05-02 | 160.007 | 209000 | 307773.03 |
| 210 | 2017-06-01 | 152.843 | 210000 | 294993.09 |
| 211 | 2017-07-03 | 152.383 | 211000 | 295105.27 |
| 212 | 2017-08-01 | 156.7 | 212000 | 304465.58 |
| 213 | 2017-09-01 | 168.457 | 213000 | 328309.25 |
| 214 | 2017-10-02 | 175.898 | 214000 | 343811.16 |
| 215 | 2017-11-01 | 173.833 | 215000 | 340774.90 |
| 216 | 2017-12-01 | 172.143 | 216000 | 338461.90 |
| 217 | 2018-01-02 | 172.143 | 217000 | 339461.90 |
| 218 | 2018-02-01 | 190.456 | 218000 | 376574.70 |
| 219 | 2018-03-01 | 178.435 | 219000 | 353806.45 |
| 220 | 2018-04-03 | 174.209 | 220000 | 346427.01 |
| 221 | 2018-05-01 | 169.983 | 221000 | 339023.31 |
| 222 | 2018-06-01 | 174.209 | 222000 | 348451.87 |
| 223 | 2018-07-02 | 171.297 | 223000 | 343627.31 |
| 224 | 2018-08-01 | 186.136 | 224000 | 374394.82 |
| 225 | 2018-09-03 | 194.588 | 225000 | 392395.21 |
| 226 | 2018-10-01 | 196.466 | 226000 | 397182.28 |
| 227 | 2018-11-01 | 157.787 | 227000 | 319987.51 |
| 228 | 2018-12-03 | 151.241 | 228000 | 307712.41 |
| 229 | 2019-01-02 | 135.645 | 229000 | 276981.05 |
| 230 | 2019-02-01 | 149.026 | 230000 | 305304.46 |
| 231 | 2019-03-01 | 149.315 | 231000 | 306896.52 |
| 232 | 2019-04-01 | 144.598 | 232000 | 298201.37 |
| 233 | 2019-05-01 | 146.138 | 233000 | 302377.28 |
| 234 | 2019-06-03 | 140.458 | 234000 | 291624.67 |
| 235 | 2019-07-01 | 152.685 | 235000 | 318010.87 |
| 236 | 2019-08-01 | 150.663 | 236000 | 314799.47 |
| 237 | 2019-09-02 | 140.266 | 237000 | 294075.69 |
| 238 | 2019-10-01 | 144.02 | 238000 | 302946.16 |
| 239 | 2019-11-01 | 160 | 239000 | 337560.10 |
| 240 | 2019-12-02 | 165.7 | 240000 | 350585.68 |
| 241 | 2020-01-02 | 182.8 | 241000 | 387765.62 |
| 242 | 2020-02-03 | 156.7 | 242000 | 333400.83 |
| 243 | 2020-03-02 | 135.6 | 243000 | 289507.68 |
| 244 | 2020-04-01 | 109.4 | 244000 | 234570.35 |
| 245 | 2020-05-01 | 105.9 | 245000 | 228065.82 |
| 246 | 2020-06-01 | 115.8 | 246000 | 250386.42 |
| 247 | 2020-07-01 | 118.5 | 247000 | 257224.44 |
| 248 | 2020-08-03 | 113 | 248000 | 246285.76 |
| 249 | 2020-09-01 | 116.5 | 249000 | 254914.08 |
| 250 | 2020-10-01 | 113 | 250000 | 248255.71 |
| 251 | 2020-11-02 | 105.6 | 251000 | 232998.26 |
| 252 | 2020-12-01 | 134.3 | 252000 | 297322.60 |
| 253 | 2021-01-04 | 135.924 | 253000 | 301917.92 |
| 254 | 2021-02-01 | 134.88 | 254000 | 300598.96 |
| 255 | 2021-03-01 | 146.168 | 255000 | 326755.85 |
| 256 | 2021-04-01 | 143.986 | 256000 | 322878.03 |
| 257 | 2021-05-04 | 152.428 | 257000 | 342808.59 |
| 258 | 2021-06-01 | 165.803 | 258000 | 373888.79 |
| 259 | 2021-07-01 | 152.333 | 259000 | 344513.70 |
| 260 | 2021-08-02 | 142.184 | 260000 | 322560.89 |
| 261 | 2021-09-01 | 150.531 | 261000 | 342497.03 |
| 262 | 2021-10-01 | 158.5 | 262000 | 361628.57 |
| 263 | 2021-11-01 | 165.9 | 263000 | 379512.18 |
| 264 | 2021-12-01 | 150.8 | 264000 | 345969.48 |
| 265 | 2022-01-04 | 140.855 | 265000 | 324153.39 |
| 266 | 2022-02-01 | 136.745 | 266000 | 315694.93 |
| 267 | 2022-03-01 | 119.838 | 267000 | 277662.76 |
| 268 | 2022-04-01 | 113.58 | 268000 | 264163.07 |
| 269 | 2022-05-03 | 113.3 | 269000 | 264511.85 |
| 270 | 2022-06-01 | 113.58 | 270000 | 266165.55 |
| 271 | 2022-07-01 | 104.427 | 271000 | 245716.23 |
| 272 | 2022-08-01 | 120.492 | 272000 | 284517.10 |
| 273 | 2022-09-01 | 106.388 | 273000 | 252213.40 |
| 274 | 2022-10-03 | 102.6 | 274000 | 244233.21 |
| 275 | 2022-11-01 | 110.4 | 275000 | 263800.65 |
| 276 | 2022-12-01 | 120 | 276000 | 287739.83 |
| 277 | 2023-01-03 | 119.1 | 277000 | 286581.79 |
| 278 | 2023-02-01 | 123.8 | 278000 | 298891.06 |
| 279 | 2023-03-01 | 120.6 | 279000 | 292165.28 |
| 280 | 2023-04-03 | 111.5 | 280000 | 271119.64 |
| 281 | 2023-05-02 | 113.1 | 281000 | 276010.15 |
| 282 | 2023-06-01 | 109.2 | 282000 | 267492.56 |
| 283 | 2023-07-03 | 103.2 | 283000 | 253795.16 |
| 284 | 2023-08-01 | 106.6 | 284000 | 263156.63 |
| 285 | 2023-09-01 | 105.9 | 285000 | 262428.59 |
| 286 | 2023-10-02 | 108.2 | 286000 | 269128.17 |
| 287 | 2023-11-01 | 96.5 | 287000 | 241026.51 |
| 288 | 2023-12-01 | 105 | 288000 | 263256.82 |
| 289 | 2024-01-02 | 109.3 | 289000 | 275037.82 |
| 290 | 2024-02-01 | 96.85 | 290000 | 244709.17 |
| 291 | 2024-03-01 | 95.7 | 291000 | 242803.49 |
| 292 | 2024-04-02 | 93.75 | 292000 | 238856.08 |
| 293 | 2024-05-01 | 91.2 | 293000 | 233359.20 |
| 294 | 2024-06-03 | 107.7 | 294000 | 276578.79 |
| 295 | 2024-07-01 | 93.45 | 295000 | 240984.10 |
| 296 | 2024-08-01 | 93 | 296000 | 240823.66 |
| 297 | 2024-09-02 | 93.45 | 297000 | 242988.94 |
| 298 | 2024-10-01 | 91.25 | 298000 | 238268.49 |
| 299 | 2024-11-01 | 78.2 | 299000 | 205192.84 |
| 300 | 2024-12-02 | 78.85 | 300000 | 207898.40 |
| 301 | 2025-01-02 | 79.95 | 301000 | 211798.70 |
| 302 | 2025-02-03 | 75.3 | 302000 | 200480.20 |
| 303 | 2025-03-03 | 70.6 | 303000 | 188966.83 |
| 304 | 2025-04-01 | 79.3 | 304000 | 213253.11 |
| 305 | 2025-05-01 | 73.05 | 305000 | 197445.64 |
| 306 | 2025-06-02 | 70.95 | 306000 | 192769.59 |
| 307 | 2025-07-01 | 70.8 | 307000 | 193362.04 |
| 308 | 2025-08-01 | 61.85 | 308000 | 169918.67 |