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 | 28.476 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 27.641 | 2000 | 1970.68 |
| 3 | 2000-03-01 | 28.132 | 3000 | 3005.68 |
| 4 | 2000-04-03 | 29.654 | 4000 | 4168.30 |
| 5 | 2000-05-02 | 28.525 | 5000 | 5009.60 |
| 6 | 2000-06-01 | 28.918 | 6000 | 6078.62 |
| 7 | 2000-07-03 | 29.949 | 7000 | 7295.34 |
| 8 | 2000-08-01 | 33.484 | 8000 | 9156.43 |
| 9 | 2000-09-01 | 37.46 | 9000 | 11243.70 |
| 10 | 2000-10-02 | 36.479 | 10000 | 11949.25 |
| 11 | 2000-11-01 | 33.778 | 11000 | 12064.50 |
| 12 | 2000-12-01 | 35.251 | 12000 | 13590.61 |
| 13 | 2001-01-02 | 35.006 | 13000 | 14496.15 |
| 14 | 2001-02-01 | 35.398 | 14000 | 15658.48 |
| 15 | 2001-03-01 | 36.331 | 15000 | 17071.20 |
| 16 | 2001-04-02 | 35.006 | 16000 | 17448.61 |
| 17 | 2001-05-01 | 35.84 | 17000 | 18864.31 |
| 18 | 2001-06-01 | 36.822 | 18000 | 20381.19 |
| 19 | 2001-07-02 | 37.068 | 19000 | 21517.35 |
| 20 | 2001-08-01 | 34.367 | 20000 | 20949.46 |
| 21 | 2001-09-03 | 31.716 | 21000 | 20333.46 |
| 22 | 2001-10-01 | 29.31 | 22000 | 19790.95 |
| 23 | 2001-11-01 | 29.065 | 23000 | 20625.52 |
| 24 | 2001-12-03 | 28.328 | 24000 | 21102.52 |
| 25 | 2002-01-02 | 28.869 | 25000 | 22505.53 |
| 26 | 2002-02-01 | 31.323 | 26000 | 25418.61 |
| 27 | 2002-03-01 | 31.716 | 27000 | 26737.53 |
| 28 | 2002-04-02 | 31.078 | 28000 | 27199.67 |
| 29 | 2002-05-02 | 30.783 | 29000 | 27941.49 |
| 30 | 2002-06-05 | 30.832 | 30000 | 28985.96 |
| 31 | 2002-07-01 | 29.409 | 31000 | 28648.16 |
| 32 | 2002-08-01 | 25.824 | 32000 | 26155.91 |
| 33 | 2002-09-03 | 26.217 | 33000 | 27553.96 |
| 34 | 2002-10-02 | 23.222 | 34000 | 25406.23 |
| 35 | 2002-11-01 | 21.553 | 35000 | 24580.25 |
| 36 | 2002-12-02 | 21.553 | 36000 | 25580.25 |
| 37 | 2003-01-02 | 21.553 | 37000 | 26580.25 |
| 38 | 2003-02-03 | 21.455 | 38000 | 27459.39 |
| 39 | 2003-03-04 | 21.455 | 39000 | 28459.39 |
| 40 | 2003-04-01 | 20.768 | 40000 | 28548.10 |
| 41 | 2003-05-01 | 22.339 | 41000 | 31707.63 |
| 42 | 2003-06-02 | 25.186 | 42000 | 36748.62 |
| 43 | 2003-07-01 | 23.664 | 43000 | 35527.88 |
| 44 | 2003-08-01 | 24.45 | 44000 | 37707.94 |
| 45 | 2003-09-01 | 24.892 | 45000 | 39389.62 |
| 46 | 2003-10-01 | 28.083 | 46000 | 45439.12 |
| 47 | 2003-11-03 | 26.806 | 47000 | 44372.90 |
| 48 | 2003-12-02 | 27.494 | 48000 | 46511.77 |
| 49 | 2004-01-06 | 28.427 | 49000 | 49090.13 |
| 50 | 2004-02-06 | 31.52 | 50000 | 55431.38 |
| 51 | 2004-03-01 | 31.814 | 51000 | 56948.41 |
| 52 | 2004-04-01 | 32.305 | 52000 | 58827.32 |
| 53 | 2004-05-04 | 34.171 | 53000 | 63225.31 |
| 54 | 2004-06-01 | 32.944 | 54000 | 61955.03 |
| 55 | 2004-07-01 | 35.104 | 55000 | 67017.17 |
| 56 | 2004-08-02 | 34.171 | 56000 | 66235.97 |
| 57 | 2004-09-01 | 34.318 | 57000 | 67520.91 |
| 58 | 2004-10-01 | 36.282 | 58000 | 72385.10 |
| 59 | 2004-11-02 | 37.117 | 59000 | 75050.98 |
| 60 | 2004-12-01 | 41.977 | 60000 | 85877.95 |
| 61 | 2005-01-04 | 44.334 | 61000 | 91699.98 |
| 62 | 2005-02-01 | 45.267 | 62000 | 94629.79 |
| 63 | 2005-03-01 | 46.838 | 63000 | 98913.93 |
| 64 | 2005-04-01 | 49.293 | 64000 | 105098.48 |
| 65 | 2005-05-03 | 48.36 | 65000 | 104109.21 |
| 66 | 2005-06-01 | 50.275 | 66000 | 109231.82 |
| 67 | 2005-07-01 | 52.533 | 67000 | 115137.74 |
| 68 | 2005-08-01 | 53.81 | 68000 | 118936.57 |
| 69 | 2005-09-01 | 55.921 | 69000 | 124602.53 |
| 70 | 2005-10-03 | 58.572 | 70000 | 131509.46 |
| 71 | 2005-11-01 | 57.443 | 71000 | 129974.56 |
| 72 | 2005-12-01 | 57.197 | 72000 | 130417.94 |
| 73 | 2006-01-03 | 57.394 | 73000 | 131867.13 |
| 74 | 2006-02-01 | 61.174 | 74000 | 141551.97 |
| 75 | 2006-03-01 | 64.267 | 75000 | 149708.94 |
| 76 | 2006-04-03 | 65.888 | 76000 | 154485.03 |
| 77 | 2006-05-02 | 66.82 | 77000 | 157670.25 |
| 78 | 2006-06-01 | 62.942 | 78000 | 149519.62 |
| 79 | 2006-07-03 | 62.794 | 79000 | 150168.05 |
| 80 | 2006-08-01 | 64.807 | 80000 | 155982.01 |
| 81 | 2006-09-01 | 65.151 | 81000 | 157809.98 |
| 82 | 2006-10-02 | 65.789 | 82000 | 160355.35 |
| 83 | 2006-11-01 | 67.999 | 83000 | 166742.05 |
| 84 | 2006-12-01 | 69.226 | 84000 | 170750.81 |
| 85 | 2007-01-02 | 71.288 | 85000 | 176836.87 |
| 86 | 2007-02-01 | 73.547 | 86000 | 183440.54 |
| 87 | 2007-03-01 | 75.02 | 87000 | 188114.49 |
| 88 | 2007-04-02 | 81.009 | 88000 | 204132.06 |
| 89 | 2007-05-01 | 84.25 | 89000 | 213298.95 |
| 90 | 2007-06-01 | 84.495 | 90000 | 214919.23 |
| 91 | 2007-07-02 | 80.42 | 91000 | 205554.17 |
| 92 | 2007-08-01 | 77.72 | 92000 | 199652.95 |
| 93 | 2007-09-03 | 84.103 | 93000 | 217050.07 |
| 94 | 2007-10-01 | 82.188 | 94000 | 213107.91 |
| 95 | 2007-11-01 | 80.028 | 95000 | 208507.18 |
| 96 | 2007-12-03 | 80.126 | 96000 | 209762.51 |
| 97 | 2008-01-02 | 76.1 | 97000 | 200222.81 |
| 98 | 2008-02-01 | 87.392 | 98000 | 230932.61 |
| 99 | 2008-03-03 | 87.147 | 99000 | 231285.20 |
| 100 | 2008-04-01 | 81.5 | 100000 | 217298.25 |
| 101 | 2008-05-01 | 86.999 | 101000 | 232959.89 |
| 102 | 2008-06-02 | 86.607 | 102000 | 232910.22 |
| 103 | 2008-07-01 | 82.482 | 103000 | 222816.95 |
| 104 | 2008-08-04 | 83.71 | 104000 | 227134.27 |
| 105 | 2008-09-01 | 86.41 | 105000 | 235460.31 |
| 106 | 2008-10-01 | 81.009 | 106000 | 221743.01 |
| 107 | 2008-11-03 | 72.614 | 107000 | 199763.68 |
| 108 | 2008-12-01 | 64.562 | 108000 | 178612.35 |
| 109 | 2009-01-02 | 66.526 | 109000 | 185045.80 |
| 110 | 2009-02-02 | 71.681 | 110000 | 200384.72 |
| 111 | 2009-03-02 | 64.317 | 111000 | 180798.61 |
| 112 | 2009-04-01 | 68.735 | 112000 | 194217.85 |
| 113 | 2009-05-01 | 78.8 | 113000 | 223657.55 |
| 114 | 2009-06-01 | 79.144 | 114000 | 225633.92 |
| 115 | 2009-07-01 | 77.131 | 115000 | 220895.00 |
| 116 | 2009-08-03 | 76.885 | 116000 | 221190.48 |
| 117 | 2009-09-01 | 75.216 | 117000 | 217388.94 |
| 118 | 2009-10-01 | 84.446 | 118000 | 245065.44 |
| 119 | 2009-11-02 | 82.63 | 119000 | 240795.34 |
| 120 | 2009-12-01 | 84.741 | 120000 | 247947.09 |
| 121 | 2010-01-04 | 81.746 | 121000 | 240183.90 |
| 122 | 2010-02-01 | 81.5 | 122000 | 240461.11 |
| 123 | 2010-03-01 | 82.777 | 123000 | 245228.82 |
| 124 | 2010-04-01 | 83.759 | 124000 | 249138.02 |
| 125 | 2010-05-04 | 81.991 | 125000 | 244879.17 |
| 126 | 2010-06-01 | 80.518 | 126000 | 241479.82 |
| 127 | 2010-07-01 | 78.309 | 127000 | 235854.86 |
| 128 | 2010-08-02 | 77.916 | 128000 | 235671.20 |
| 129 | 2010-09-01 | 79.635 | 129000 | 241870.63 |
| 130 | 2010-10-01 | 84.839 | 130000 | 258676.43 |
| 131 | 2010-11-01 | 95.1 | 131000 | 290962.50 |
| 132 | 2010-12-01 | 93.186 | 132000 | 286106.54 |
| 133 | 2011-01-04 | 97.801 | 133000 | 301275.85 |
| 134 | 2011-02-01 | 93.284 | 134000 | 288361.24 |
| 135 | 2011-03-01 | 94.855 | 135000 | 294217.54 |
| 136 | 2011-04-01 | 105.853 | 136000 | 329330.71 |
| 137 | 2011-05-03 | 112.53 | 137000 | 351104.24 |
| 138 | 2011-06-01 | 113.806 | 138000 | 356085.49 |
| 139 | 2011-07-01 | 111.45 | 139000 | 349713.84 |
| 140 | 2011-08-01 | 109.78 | 140000 | 345473.62 |
| 141 | 2011-09-01 | 104.576 | 141000 | 330096.83 |
| 142 | 2011-10-03 | 101.63 | 142000 | 321797.70 |
| 143 | 2011-11-01 | 101.63 | 143000 | 322797.70 |
| 144 | 2011-12-01 | 101.139 | 144000 | 322238.19 |
| 145 | 2012-01-03 | 94.658 | 145000 | 302589.12 |
| 146 | 2012-02-01 | 94.462 | 146000 | 302962.58 |
| 147 | 2012-03-01 | 95.739 | 147000 | 308058.23 |
| 148 | 2012-04-02 | 94.757 | 148000 | 305898.46 |
| 149 | 2012-05-01 | 94.413 | 149000 | 305787.94 |
| 150 | 2012-06-01 | 87.883 | 150000 | 285638.36 |
| 151 | 2012-07-02 | 88.276 | 151000 | 287915.70 |
| 152 | 2012-08-01 | 90.362 | 152000 | 295719.27 |
| 153 | 2012-09-03 | 96.426 | 153000 | 316564.35 |
| 154 | 2012-10-01 | 98.39 | 154000 | 324012.12 |
| 155 | 2012-11-01 | 98.783 | 155000 | 326306.33 |
| 156 | 2012-12-03 | 98.292 | 156000 | 325684.42 |
| 157 | 2013-01-02 | 100.943 | 157000 | 335468.35 |
| 158 | 2013-02-01 | 104.871 | 158000 | 349522.44 |
| 159 | 2013-03-01 | 111.548 | 159000 | 372776.08 |
| 160 | 2013-04-02 | 116.163 | 160000 | 389198.69 |
| 161 | 2013-05-01 | 113.021 | 161000 | 379671.57 |
| 162 | 2013-06-03 | 109.977 | 162000 | 370445.86 |
| 163 | 2013-07-01 | 111.155 | 163000 | 375413.83 |
| 164 | 2013-08-01 | 118.421 | 164000 | 400953.94 |
| 165 | 2013-09-02 | 113.315 | 165000 | 384665.87 |
| 166 | 2013-10-01 | 113.217 | 166000 | 385333.20 |
| 167 | 2013-11-01 | 109.486 | 167000 | 373634.76 |
| 168 | 2013-12-02 | 106.049 | 168000 | 362905.57 |
| 169 | 2014-01-02 | 99.274 | 169000 | 340721.14 |
| 170 | 2014-02-03 | 106.245 | 170000 | 365646.51 |
| 171 | 2014-03-03 | 103.987 | 171000 | 358875.51 |
| 172 | 2014-04-01 | 103.103 | 172000 | 356824.69 |
| 173 | 2014-05-01 | 102.121 | 173000 | 354426.13 |
| 174 | 2014-06-02 | 103.005 | 174000 | 358494.18 |
| 175 | 2014-07-01 | 100.845 | 175000 | 351976.61 |
| 176 | 2014-08-01 | 100.255 | 176000 | 350917.35 |
| 177 | 2014-09-01 | 103.398 | 177000 | 362918.63 |
| 178 | 2014-10-01 | 105.5 | 178000 | 371296.48 |
| 179 | 2014-11-03 | 106.7 | 179000 | 376519.76 |
| 180 | 2014-12-01 | 105.2 | 180000 | 372226.60 |
| 181 | 2015-01-02 | 105.35 | 181000 | 373757.34 |
| 182 | 2015-02-02 | 106.85 | 182000 | 380078.99 |
| 183 | 2015-03-02 | 109.6 | 183000 | 390861.09 |
| 184 | 2015-04-01 | 112 | 184000 | 400420.10 |
| 185 | 2015-05-01 | 107.8 | 185000 | 386404.34 |
| 186 | 2015-06-01 | 108.2 | 186000 | 388838.12 |
| 187 | 2015-07-01 | 110 | 187000 | 396306.78 |
| 188 | 2015-08-03 | 110 | 188000 | 397306.78 |
| 189 | 2015-09-01 | 107.9 | 189000 | 390721.83 |
| 190 | 2015-10-01 | 105.6 | 190000 | 383393.19 |
| 191 | 2015-11-02 | 107.1 | 191000 | 389839.12 |
| 192 | 2015-12-01 | 110.9 | 192000 | 404670.95 |
| 193 | 2016-01-04 | 110 | 193000 | 402386.87 |
| 194 | 2016-02-01 | 101.5 | 194000 | 372293.34 |
| 195 | 2016-03-01 | 99 | 195000 | 364123.55 |
| 196 | 2016-04-01 | 116.5 | 196000 | 429488.83 |
| 197 | 2016-05-03 | 117 | 197000 | 432332.13 |
| 198 | 2016-06-01 | 124.3 | 198000 | 460306.70 |
| 199 | 2016-07-01 | 119.5 | 199000 | 443531.38 |
| 200 | 2016-08-01 | 123.4 | 200000 | 459006.46 |
| 201 | 2016-09-01 | 129.6 | 201000 | 483068.37 |
| 202 | 2016-10-03 | 147.7 | 202000 | 551533.94 |
| 203 | 2016-11-01 | 143 | 203000 | 534983.44 |
| 204 | 2016-12-01 | 146 | 204000 | 547206.87 |
| 205 | 2017-01-03 | 155.2 | 205000 | 582688.39 |
| 206 | 2017-02-01 | 149.45 | 206000 | 562100.39 |
| 207 | 2017-03-01 | 158.2 | 207000 | 596010.25 |
| 208 | 2017-04-03 | 157.2 | 208000 | 593242.80 |
| 209 | 2017-05-02 | 150 | 209000 | 567071.37 |
| 210 | 2017-06-01 | 152.5 | 210000 | 577522.56 |
| 211 | 2017-07-03 | 168 | 211000 | 637221.58 |
| 212 | 2017-08-01 | 170.5 | 212000 | 647704.04 |
| 213 | 2017-09-01 | 169.8 | 213000 | 646044.85 |
| 214 | 2017-10-02 | 163.7 | 214000 | 623835.93 |
| 215 | 2017-11-01 | 174.1 | 215000 | 664468.76 |
| 216 | 2017-12-01 | 172.2 | 216000 | 658217.23 |
| 217 | 2018-01-02 | 177.5 | 217000 | 679475.95 |
| 218 | 2018-02-01 | 174.75 | 218000 | 669948.86 |
| 219 | 2018-03-01 | 172.5 | 219000 | 662322.91 |
| 220 | 2018-04-03 | 179.5 | 220000 | 690199.78 |
| 221 | 2018-05-01 | 192.25 | 221000 | 740225.11 |
| 222 | 2018-06-01 | 187 | 222000 | 721010.90 |
| 223 | 2018-07-02 | 189.5 | 223000 | 731650.09 |
| 224 | 2018-08-01 | 190.5 | 224000 | 736511.04 |
| 225 | 2018-09-03 | 194 | 225000 | 751042.74 |
| 226 | 2018-10-01 | 199 | 226000 | 771399.51 |
| 227 | 2018-11-01 | 198 | 227000 | 768523.13 |
| 228 | 2018-12-03 | 190 | 228000 | 738471.69 |
| 229 | 2019-01-02 | 180.5 | 229000 | 702548.10 |
| 230 | 2019-02-01 | 199 | 230000 | 775554.42 |
| 231 | 2019-03-01 | 200 | 231000 | 780451.68 |
| 232 | 2019-04-01 | 208 | 232000 | 812669.75 |
| 233 | 2019-05-01 | 216.5 | 233000 | 846879.81 |
| 234 | 2019-06-03 | 213.2 | 234000 | 834971.25 |
| 235 | 2019-07-01 | 220 | 235000 | 862602.60 |
| 236 | 2019-08-01 | 212 | 236000 | 832235.23 |
| 237 | 2019-09-02 | 218 | 237000 | 856789.06 |
| 238 | 2019-10-01 | 230.5 | 238000 | 906916.87 |
| 239 | 2019-11-01 | 241 | 239000 | 949229.79 |
| 240 | 2019-12-02 | 253.5 | 240000 | 999463.70 |
| 241 | 2020-01-02 | 260 | 241000 | 1026090.97 |
| 242 | 2020-02-03 | 263.5 | 242000 | 1040903.74 |
| 243 | 2020-03-02 | 242.5 | 243000 | 958947.46 |
| 244 | 2020-04-01 | 215 | 244000 | 851200.84 |
| 245 | 2020-05-01 | 220.5 | 245000 | 873975.75 |
| 246 | 2020-06-01 | 238 | 246000 | 944338.90 |
| 247 | 2020-07-01 | 241 | 247000 | 957242.33 |
| 248 | 2020-08-03 | 250 | 248000 | 993989.97 |
| 249 | 2020-09-01 | 275 | 249000 | 1094388.97 |
| 250 | 2020-10-01 | 285.5 | 250000 | 1137174.73 |
| 251 | 2020-11-02 | 293.5 | 251000 | 1170039.52 |
| 252 | 2020-12-01 | 303 | 252000 | 1208911.33 |
| 253 | 2021-01-04 | 314 | 253000 | 1253799.20 |
| 254 | 2021-02-01 | 321.5 | 254000 | 1284746.63 |
| 255 | 2021-03-01 | 350 | 255000 | 1399635.53 |
| 256 | 2021-04-01 | 327 | 256000 | 1308659.48 |
| 257 | 2021-05-04 | 334 | 257000 | 1337673.59 |
| 258 | 2021-06-01 | 336.5 | 258000 | 1348686.12 |
| 259 | 2021-07-01 | 356 | 259000 | 1427841.78 |
| 260 | 2021-08-02 | 394 | 260000 | 1581251.86 |
| 261 | 2021-09-01 | 405 | 261000 | 1626398.48 |
| 262 | 2021-10-01 | 395 | 262000 | 1587240.50 |
| 263 | 2021-11-01 | 399 | 263000 | 1604313.82 |
| 264 | 2021-12-01 | 421 | 264000 | 1693772.22 |
| 265 | 2022-01-04 | 444 | 265000 | 1787306.10 |
| 266 | 2022-02-01 | 426 | 266000 | 1715847.74 |
| 267 | 2022-03-01 | 397.5 | 267000 | 1602055.11 |
| 268 | 2022-04-01 | 432.5 | 268000 | 1744116.57 |
| 269 | 2022-05-03 | 407.5 | 269000 | 1644300.58 |
| 270 | 2022-06-01 | 375 | 270000 | 1514160.04 |
| 271 | 2022-07-01 | 315 | 271000 | 1272894.44 |
| 272 | 2022-08-01 | 366 | 272000 | 1479982.11 |
| 273 | 2022-09-01 | 360 | 273000 | 1456720.11 |
| 274 | 2022-10-03 | 346.5 | 274000 | 1403093.10 |
| 275 | 2022-11-01 | 349 | 275000 | 1414216.43 |
| 276 | 2022-12-01 | 372.5 | 276000 | 1510443.04 |
| 277 | 2023-01-03 | 352 | 277000 | 1428317.98 |
| 278 | 2023-02-01 | 358 | 278000 | 1453664.31 |
| 279 | 2023-03-01 | 365 | 279000 | 1483087.92 |
| 280 | 2023-04-03 | 348.5 | 280000 | 1417044.22 |
| 281 | 2023-05-02 | 340 | 281000 | 1383482.16 |
| 282 | 2023-06-01 | 397.5 | 282000 | 1618453.41 |
| 283 | 2023-07-03 | 367.5 | 283000 | 1497305.98 |
| 284 | 2023-08-01 | 393 | 284000 | 1602200.68 |
| 285 | 2023-09-01 | 384 | 285000 | 1566509.07 |
| 286 | 2023-10-02 | 375.5 | 286000 | 1532833.73 |
| 287 | 2023-11-01 | 370.5 | 287000 | 1513423.17 |
| 288 | 2023-12-01 | 400 | 288000 | 1634925.14 |
| 289 | 2024-01-02 | 430 | 289000 | 1758544.53 |
| 290 | 2024-02-01 | 424 | 290000 | 1735006.70 |
| 291 | 2024-03-01 | 449.5 | 291000 | 1840352.62 |
| 292 | 2024-04-02 | 476 | 292000 | 1949849.49 |
| 293 | 2024-05-01 | 480 | 293000 | 1967234.78 |
| 294 | 2024-06-03 | 489.5 | 294000 | 2007169.64 |
| 295 | 2024-07-01 | 481 | 295000 | 1973315.83 |
| 296 | 2024-08-01 | 548 | 296000 | 2249185.18 |
| 297 | 2024-09-02 | 511 | 297000 | 2098324.14 |
| 298 | 2024-10-01 | 500 | 298000 | 2054154.73 |
| 299 | 2024-11-01 | 511 | 299000 | 2100346.14 |
| 300 | 2024-12-02 | 528 | 300000 | 2171220.67 |
| 301 | 2025-01-02 | 537 | 301000 | 2209230.11 |
| 302 | 2025-02-03 | 522 | 302000 | 2148519.77 |
| 303 | 2025-03-03 | 538 | 303000 | 2215374.78 |
| 304 | 2025-04-01 | 500 | 304000 | 2059898.50 |
| 305 | 2025-05-01 | 515 | 305000 | 2122695.45 |
| 306 | 2025-06-02 | 490 | 306000 | 2020651.99 |
| 307 | 2025-07-01 | 519 | 307000 | 2141241.59 |
| 308 | 2025-08-01 | 511 | 308000 | 2109235.94 |