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 | 137.453 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 130.455 | 2000 | 1949.09 |
| 3 | 2000-03-01 | 86.47 | 3000 | 2291.92 |
| 4 | 2000-04-03 | 107.963 | 4000 | 3861.60 |
| 5 | 2000-05-02 | 99.965 | 5000 | 4575.53 |
| 6 | 2000-06-01 | 112.461 | 6000 | 6147.49 |
| 7 | 2000-07-03 | 132.454 | 7000 | 8240.37 |
| 8 | 2000-08-01 | 139.452 | 8000 | 9675.74 |
| 9 | 2000-09-01 | 132.454 | 9000 | 10190.19 |
| 10 | 2000-10-02 | 105.963 | 10000 | 9152.14 |
| 11 | 2000-11-01 | 107.963 | 11000 | 10324.88 |
| 12 | 2000-12-01 | 140.951 | 12000 | 14479.64 |
| 13 | 2001-01-02 | 143.451 | 13000 | 15736.46 |
| 14 | 2001-02-01 | 186.436 | 14000 | 21451.88 |
| 15 | 2001-03-01 | 167.442 | 15000 | 20266.37 |
| 16 | 2001-04-02 | 180.438 | 16000 | 22839.34 |
| 17 | 2001-05-01 | 199.931 | 17000 | 26306.71 |
| 18 | 2001-06-01 | 201.431 | 18000 | 27504.08 |
| 19 | 2001-07-02 | 183.437 | 19000 | 26047.12 |
| 20 | 2001-08-01 | 177.939 | 20000 | 26266.43 |
| 21 | 2001-09-03 | 183.437 | 21000 | 28078.02 |
| 22 | 2001-10-01 | 114.96 | 22000 | 18596.50 |
| 23 | 2001-11-01 | 132.454 | 23000 | 22426.42 |
| 24 | 2001-12-03 | 153.767 | 24000 | 27035.02 |
| 25 | 2002-01-02 | 158.876 | 25000 | 28933.28 |
| 26 | 2002-02-01 | 138.441 | 26000 | 26211.81 |
| 27 | 2002-03-01 | 135.887 | 27000 | 26728.25 |
| 28 | 2002-04-02 | 136.909 | 28000 | 27929.27 |
| 29 | 2002-05-01 | 160.919 | 29000 | 33827.28 |
| 30 | 2002-06-05 | 166.538 | 30000 | 36008.47 |
| 31 | 2002-07-01 | 149.169 | 31000 | 33252.98 |
| 32 | 2002-08-01 | 134.354 | 32000 | 30950.40 |
| 33 | 2002-09-03 | 155.81 | 33000 | 36893.10 |
| 34 | 2002-10-01 | 134.635 | 34000 | 32879.23 |
| 35 | 2002-11-01 | 129.808 | 35000 | 32700.43 |
| 36 | 2002-12-02 | 148.582 | 36000 | 38429.86 |
| 37 | 2003-01-02 | 165.747 | 37000 | 43869.48 |
| 38 | 2003-02-03 | 171.111 | 38000 | 46289.21 |
| 39 | 2003-03-03 | 166.283 | 39000 | 45983.13 |
| 40 | 2003-04-01 | 161.992 | 40000 | 45796.52 |
| 41 | 2003-05-01 | 159.31 | 41000 | 46038.30 |
| 42 | 2003-06-02 | 173.256 | 42000 | 51068.49 |
| 43 | 2003-07-01 | 170.574 | 43000 | 51277.95 |
| 44 | 2003-08-01 | 161.455 | 44000 | 49536.60 |
| 45 | 2003-09-01 | 175.402 | 45000 | 54815.73 |
| 46 | 2003-10-01 | 160.919 | 46000 | 51289.57 |
| 47 | 2003-11-03 | 158.505 | 47000 | 51520.16 |
| 48 | 2003-12-01 | 150.727 | 48000 | 49992.02 |
| 49 | 2004-01-02 | 154.214 | 49000 | 52148.56 |
| 50 | 2004-02-02 | 167.088 | 50000 | 57501.99 |
| 51 | 2004-03-01 | 174.865 | 51000 | 61178.38 |
| 52 | 2004-04-01 | 193.639 | 52000 | 68746.67 |
| 53 | 2004-05-04 | 173.793 | 53000 | 62700.84 |
| 54 | 2004-06-01 | 163.333 | 54000 | 59927.10 |
| 55 | 2004-07-01 | 175.938 | 55000 | 65551.89 |
| 56 | 2004-08-02 | 191.762 | 56000 | 72447.68 |
| 57 | 2004-09-01 | 184.52 | 57000 | 70711.65 |
| 58 | 2004-10-01 | 174.329 | 58000 | 67806.26 |
| 59 | 2004-11-01 | 169.77 | 59000 | 67033.01 |
| 60 | 2004-12-01 | 171.647 | 60000 | 68774.14 |
| 61 | 2005-01-04 | 180.229 | 61000 | 73212.70 |
| 62 | 2005-02-01 | 193.103 | 62000 | 79442.38 |
| 63 | 2005-03-01 | 190.957 | 63000 | 79559.52 |
| 64 | 2005-04-01 | 170.574 | 64000 | 72067.23 |
| 65 | 2005-05-03 | 164.137 | 65000 | 70347.61 |
| 66 | 2005-06-01 | 181.57 | 66000 | 78819.24 |
| 67 | 2005-07-01 | 175.402 | 67000 | 77141.72 |
| 68 | 2005-08-01 | 192.298 | 68000 | 85572.57 |
| 69 | 2005-09-01 | 199.003 | 69000 | 89556.29 |
| 70 | 2005-10-03 | 216.704 | 70000 | 98522.18 |
| 71 | 2005-11-01 | 225.287 | 71000 | 103424.35 |
| 72 | 2005-12-01 | 241.007 | 72000 | 111641.06 |
| 73 | 2006-01-03 | 265.053 | 73000 | 123779.83 |
| 74 | 2006-02-01 | 265.329 | 74000 | 124908.72 |
| 75 | 2006-03-01 | 277.49 | 75000 | 131633.75 |
| 76 | 2006-04-03 | 260.907 | 76000 | 124767.22 |
| 77 | 2006-05-02 | 257.59 | 77000 | 124181.01 |
| 78 | 2006-06-01 | 235.203 | 78000 | 114388.51 |
| 79 | 2006-07-03 | 231.057 | 79000 | 113372.15 |
| 80 | 2006-08-01 | 244.877 | 80000 | 121153.17 |
| 81 | 2006-09-01 | 266.711 | 81000 | 132955.57 |
| 82 | 2006-10-02 | 251.786 | 82000 | 126515.45 |
| 83 | 2006-11-01 | 300.154 | 83000 | 151819.02 |
| 84 | 2006-12-01 | 300.706 | 84000 | 153098.23 |
| 85 | 2007-01-02 | 313.42 | 85000 | 160571.29 |
| 86 | 2007-02-01 | 272.792 | 86000 | 140756.76 |
| 87 | 2007-03-01 | 286.334 | 87000 | 148744.24 |
| 88 | 2007-04-02 | 300.154 | 88000 | 156923.43 |
| 89 | 2007-05-01 | 331.662 | 89000 | 174396.12 |
| 90 | 2007-06-01 | 325.305 | 90000 | 172053.45 |
| 91 | 2007-07-02 | 314.526 | 91000 | 167352.45 |
| 92 | 2007-08-01 | 293.52 | 92000 | 157175.61 |
| 93 | 2007-09-03 | 299.048 | 93000 | 161135.77 |
| 94 | 2007-10-01 | 314.249 | 94000 | 170326.52 |
| 95 | 2007-11-01 | 309.551 | 95000 | 168780.15 |
| 96 | 2007-12-03 | 291.862 | 96000 | 160135.36 |
| 97 | 2008-01-02 | 313.144 | 97000 | 172812.12 |
| 98 | 2008-02-01 | 313.973 | 98000 | 174269.61 |
| 99 | 2008-03-03 | 295.732 | 99000 | 165145.01 |
| 100 | 2008-04-01 | 274.726 | 100000 | 154414.67 |
| 101 | 2008-05-01 | 279.425 | 101000 | 158055.83 |
| 102 | 2008-06-02 | 261.183 | 102000 | 148737.30 |
| 103 | 2008-07-01 | 220.831 | 103000 | 126757.83 |
| 104 | 2008-08-01 | 227.741 | 104000 | 131724.19 |
| 105 | 2008-09-01 | 271.962 | 105000 | 158301.39 |
| 106 | 2008-10-01 | 262.013 | 106000 | 153510.36 |
| 107 | 2008-11-03 | 287.716 | 107000 | 169569.44 |
| 108 | 2008-12-01 | 333.044 | 108000 | 197284.13 |
| 109 | 2009-01-02 | 375.883 | 109000 | 223660.53 |
| 110 | 2009-02-02 | 334.978 | 110000 | 200320.95 |
| 111 | 2009-03-02 | 309.274 | 111000 | 185949.64 |
| 112 | 2009-04-01 | 344.928 | 112000 | 208386.45 |
| 113 | 2009-05-01 | 367.315 | 113000 | 222911.44 |
| 114 | 2009-06-01 | 348.797 | 114000 | 212673.47 |
| 115 | 2009-07-01 | 323.646 | 115000 | 198338.05 |
| 116 | 2009-08-03 | 339.4 | 116000 | 208992.48 |
| 117 | 2009-09-01 | 371.572 | 117000 | 229803.04 |
| 118 | 2009-10-01 | 382.959 | 118000 | 237845.47 |
| 119 | 2009-11-02 | 353.772 | 119000 | 220718.21 |
| 120 | 2009-12-01 | 341.39 | 120000 | 213993.09 |
| 121 | 2010-01-04 | 356.094 | 121000 | 224209.98 |
| 122 | 2010-02-01 | 378.647 | 122000 | 239410.18 |
| 123 | 2010-03-01 | 396.336 | 123000 | 251594.55 |
| 124 | 2010-04-01 | 377.32 | 124000 | 240523.17 |
| 125 | 2010-05-04 | 369.25 | 125000 | 236378.94 |
| 126 | 2010-06-01 | 373.893 | 126000 | 240351.20 |
| 127 | 2010-07-01 | 371.572 | 127000 | 239859.18 |
| 128 | 2010-08-02 | 391.14 | 128000 | 253490.82 |
| 129 | 2010-09-01 | 404.627 | 129000 | 263231.50 |
| 130 | 2010-10-01 | 387.602 | 130000 | 253155.83 |
| 131 | 2010-11-01 | 393.019 | 131000 | 257693.85 |
| 132 | 2010-12-01 | 391.692 | 132000 | 257823.77 |
| 133 | 2011-01-04 | 430.607 | 133000 | 284438.82 |
| 134 | 2011-02-01 | 422.316 | 134000 | 279962.18 |
| 135 | 2011-03-01 | 421.21 | 135000 | 280228.99 |
| 136 | 2011-04-01 | 430.386 | 136000 | 287333.74 |
| 137 | 2011-05-03 | 454.377 | 137000 | 304350.58 |
| 138 | 2011-06-01 | 461.12 | 138000 | 309867.17 |
| 139 | 2011-07-01 | 461.563 | 139000 | 311164.86 |
| 140 | 2011-08-01 | 435.582 | 140000 | 294649.65 |
| 141 | 2011-09-01 | 394.567 | 141000 | 267905.03 |
| 142 | 2011-10-03 | 412.255 | 142000 | 280914.92 |
| 143 | 2011-11-01 | 414.577 | 143000 | 283497.15 |
| 144 | 2011-12-01 | 429.391 | 144000 | 294627.30 |
| 145 | 2012-01-03 | 423.09 | 145000 | 291303.86 |
| 146 | 2012-02-01 | 421.21 | 146000 | 291009.45 |
| 147 | 2012-03-01 | 456.256 | 147000 | 316222.35 |
| 148 | 2012-04-02 | 451.613 | 148000 | 314004.38 |
| 149 | 2012-05-01 | 444.758 | 149000 | 310238.13 |
| 150 | 2012-06-01 | 431.16 | 150000 | 301752.93 |
| 151 | 2012-07-02 | 468.749 | 151000 | 329060.08 |
| 152 | 2012-08-01 | 490.417 | 152000 | 345270.94 |
| 153 | 2012-09-03 | 514.407 | 153000 | 363160.75 |
| 154 | 2012-10-01 | 538.177 | 154000 | 380941.88 |
| 155 | 2012-11-01 | 539.503 | 155000 | 382880.47 |
| 156 | 2012-12-03 | 531.433 | 156000 | 378153.26 |
| 157 | 2013-01-02 | 506.448 | 157000 | 361374.62 |
| 158 | 2013-02-01 | 522.699 | 158000 | 373970.48 |
| 159 | 2013-03-01 | 580.408 | 159000 | 416258.98 |
| 160 | 2013-04-02 | 614.76 | 160000 | 441895.67 |
| 161 | 2013-05-01 | 607.184 | 161000 | 437449.96 |
| 162 | 2013-06-03 | 595.278 | 162000 | 429872.20 |
| 163 | 2013-07-01 | 599.607 | 163000 | 433998.33 |
| 164 | 2013-08-01 | 714.334 | 164000 | 518038.27 |
| 165 | 2013-09-02 | 697.558 | 165000 | 506872.24 |
| 166 | 2013-10-01 | 708.381 | 166000 | 515736.64 |
| 167 | 2013-11-01 | 728.945 | 167000 | 531708.26 |
| 168 | 2013-12-02 | 721.91 | 168000 | 527576.78 |
| 169 | 2014-01-02 | 749.509 | 169000 | 548746.32 |
| 170 | 2014-02-03 | 681.323 | 170000 | 499824.55 |
| 171 | 2014-03-03 | 694.852 | 171000 | 510749.54 |
| 172 | 2014-04-01 | 704.391 | 172000 | 518761.16 |
| 173 | 2014-05-01 | 724.605 | 173000 | 534648.12 |
| 174 | 2014-06-02 | 711.647 | 174000 | 526087.09 |
| 175 | 2014-07-01 | 732.38 | 175000 | 542414.02 |
| 176 | 2014-08-01 | 670.7 | 176000 | 497732.68 |
| 177 | 2014-09-01 | 676.92 | 177000 | 503348.60 |
| 178 | 2014-10-01 | 661.371 | 178000 | 492786.57 |
| 179 | 2014-11-03 | 700.244 | 179000 | 522750.79 |
| 180 | 2014-12-01 | 718.904 | 180000 | 537680.98 |
| 181 | 2015-01-02 | 734.972 | 181000 | 550698.52 |
| 182 | 2015-02-02 | 756.741 | 182000 | 568009.55 |
| 183 | 2015-03-02 | 824.122 | 183000 | 619585.71 |
| 184 | 2015-04-01 | 858.189 | 184000 | 646197.73 |
| 185 | 2015-05-01 | 811.96 | 185000 | 612388.29 |
| 186 | 2015-06-01 | 847.861 | 186000 | 640465.18 |
| 187 | 2015-07-01 | 851.304 | 187000 | 644065.99 |
| 188 | 2015-08-03 | 924.582 | 188000 | 700505.49 |
| 189 | 2015-09-01 | 879.336 | 189000 | 667225.06 |
| 190 | 2015-10-01 | 932.942 | 190000 | 708900.37 |
| 191 | 2015-11-02 | 949.663 | 191000 | 722605.90 |
| 192 | 2015-12-01 | 1015.073 | 192000 | 773376.87 |
| 193 | 2016-01-04 | 1005.237 | 193000 | 766882.89 |
| 194 | 2016-02-01 | 975.729 | 194000 | 745371.60 |
| 195 | 2016-03-01 | 968.352 | 195000 | 740736.22 |
| 196 | 2016-04-01 | 965 | 196000 | 739172.13 |
| 197 | 2016-05-03 | 904 | 197000 | 693447.26 |
| 198 | 2016-06-01 | 982 | 198000 | 754280.09 |
| 199 | 2016-07-01 | 1041 | 199000 | 800598.35 |
| 200 | 2016-08-01 | 1056 | 200000 | 813134.35 |
| 201 | 2016-09-01 | 1049 | 201000 | 808744.25 |
| 202 | 2016-10-03 | 1062 | 202000 | 819766.82 |
| 203 | 2016-11-01 | 1032 | 203000 | 797609.57 |
| 204 | 2016-12-01 | 1029 | 204000 | 796290.93 |
| 205 | 2017-01-03 | 1023 | 205000 | 792647.84 |
| 206 | 2017-02-01 | 1014 | 206000 | 786674.40 |
| 207 | 2017-03-01 | 1083 | 207000 | 841205.49 |
| 208 | 2017-04-03 | 1102 | 208000 | 856963.49 |
| 209 | 2017-05-02 | 1161 | 209000 | 903844.47 |
| 210 | 2017-06-01 | 1234 | 210000 | 961675.35 |
| 211 | 2017-07-03 | 1273 | 211000 | 993068.65 |
| 212 | 2017-08-01 | 1314 | 212000 | 1026052.80 |
| 213 | 2017-09-01 | 1274 | 213000 | 995818.31 |
| 214 | 2017-10-02 | 1297 | 214000 | 1014796.19 |
| 215 | 2017-11-01 | 1430 | 215000 | 1119857.79 |
| 216 | 2017-12-01 | 1379 | 216000 | 1080918.81 |
| 217 | 2018-01-02 | 1449 | 217000 | 1136787.78 |
| 218 | 2018-02-01 | 1410 | 218000 | 1107191.01 |
| 219 | 2018-03-01 | 1390 | 219000 | 1092486.17 |
| 220 | 2018-04-03 | 1457 | 220000 | 1146145.58 |
| 221 | 2018-05-01 | 1492 | 221000 | 1174678.25 |
| 222 | 2018-06-01 | 1525 | 222000 | 1201659.73 |
| 223 | 2018-07-02 | 1511 | 223000 | 1191628.10 |
| 224 | 2018-08-01 | 1625 | 224000 | 1282532.54 |
| 225 | 2018-09-03 | 1704 | 225000 | 1345883.35 |
| 226 | 2018-10-01 | 1656 | 226000 | 1308971.15 |
| 227 | 2018-11-01 | 1640 | 227000 | 1297324.08 |
| 228 | 2018-12-03 | 1679 | 228000 | 1329175.08 |
| 229 | 2019-01-02 | 1612 | 229000 | 1277134.74 |
| 230 | 2019-02-01 | 1420 | 230000 | 1126019.44 |
| 231 | 2019-03-01 | 1627 | 231000 | 1291164.52 |
| 232 | 2019-04-01 | 1560 | 232000 | 1238994.26 |
| 233 | 2019-05-01 | 1695 | 233000 | 1347214.92 |
| 234 | 2019-06-03 | 1620 | 234000 | 1288603.64 |
| 235 | 2019-07-01 | 1718 | 235000 | 1367556.20 |
| 236 | 2019-08-01 | 1682 | 236000 | 1339899.61 |
| 237 | 2019-09-02 | 1559 | 237000 | 1242916.46 |
| 238 | 2019-10-01 | 1655 | 238000 | 1320452.69 |
| 239 | 2019-11-01 | 1475 | 239000 | 1177838.50 |
| 240 | 2019-12-02 | 1347 | 240000 | 1076626.08 |
| 241 | 2020-01-02 | 1431 | 241000 | 1144765.34 |
| 242 | 2020-02-03 | 1322 | 242000 | 1058567.98 |
| 243 | 2020-03-02 | 1276 | 243000 | 1022734.30 |
| 244 | 2020-04-01 | 892.8 | 244000 | 716593.40 |
| 245 | 2020-05-01 | 685.4 | 245000 | 551126.70 |
| 246 | 2020-06-01 | 747 | 246000 | 601658.95 |
| 247 | 2020-07-01 | 800.6 | 247000 | 645830.20 |
| 248 | 2020-08-03 | 755.2 | 248000 | 610206.80 |
| 249 | 2020-09-01 | 776.6 | 249000 | 628498.15 |
| 250 | 2020-10-01 | 872 | 250000 | 706704.85 |
| 251 | 2020-11-02 | 843 | 251000 | 684202.05 |
| 252 | 2020-12-01 | 1097.5 | 252000 | 891761.27 |
| 253 | 2021-01-04 | 993.4 | 253000 | 808175.99 |
| 254 | 2021-02-01 | 940 | 254000 | 765732.66 |
| 255 | 2021-03-01 | 972.4 | 255000 | 793126.00 |
| 256 | 2021-04-01 | 867.8 | 256000 | 708810.31 |
| 257 | 2021-05-04 | 811.2 | 257000 | 663580.00 |
| 258 | 2021-06-01 | 787.6 | 258000 | 645274.66 |
| 259 | 2021-07-01 | 838.6 | 259000 | 688058.57 |
| 260 | 2021-08-02 | 865.6 | 260000 | 711211.66 |
| 261 | 2021-09-01 | 931.8 | 261000 | 766604.24 |
| 262 | 2021-10-01 | 835 | 262000 | 687965.59 |
| 263 | 2021-11-01 | 848.6 | 263000 | 700170.78 |
| 264 | 2021-12-01 | 828.6 | 264000 | 684668.99 |
| 265 | 2022-01-04 | 890.6 | 265000 | 736899.35 |
| 266 | 2022-02-01 | 976.4 | 266000 | 808891.90 |
| 267 | 2022-03-01 | 895.8 | 267000 | 743119.39 |
| 268 | 2022-04-01 | 990.2 | 268000 | 822429.80 |
| 269 | 2022-05-03 | 947.4 | 269000 | 787881.43 |
| 270 | 2022-06-01 | 912 | 270000 | 759441.91 |
| 271 | 2022-07-01 | 946 | 271000 | 788754.44 |
| 272 | 2022-08-01 | 883.6 | 272000 | 737726.66 |
| 273 | 2022-09-01 | 880.8 | 273000 | 736388.91 |
| 274 | 2022-10-03 | 864.2 | 274000 | 723510.56 |
| 275 | 2022-11-01 | 898.4 | 275000 | 753142.89 |
| 276 | 2022-12-01 | 1021.5 | 276000 | 857339.56 |
| 277 | 2023-01-03 | 1098.5 | 277000 | 922965.25 |
| 278 | 2023-09-18 | 1043 | 278000 | 877333.87 |
| 279 | 2023-10-02 | 977 | 279000 | 822817.06 |
| 280 | 2023-11-01 | 952.5 | 280000 | 803183.47 |
| 281 | 2023-12-01 | 1023 | 281000 | 863631.69 |
| 282 | 2024-01-02 | 1055 | 282000 | 891646.57 |
| 283 | 2024-02-01 | 1025 | 283000 | 867291.69 |
| 284 | 2024-03-01 | 1150 | 284000 | 974058.97 |
| 285 | 2024-04-02 | 1234 | 285000 | 1046207.62 |
| 286 | 2024-05-01 | 1217 | 286000 | 1032794.71 |
| 287 | 2024-06-03 | 1151 | 287000 | 977784.48 |
| 288 | 2024-07-01 | 1134 | 288000 | 964342.83 |
| 289 | 2024-08-01 | 1245 | 289000 | 1059736.18 |
| 290 | 2024-09-02 | 1191 | 290000 | 1014771.72 |
| 291 | 2024-10-01 | 1128 | 291000 | 962093.62 |
| 292 | 2024-11-01 | 1094 | 292000 | 934094.34 |
| 293 | 2024-12-02 | 1070 | 293000 | 914602.33 |
| 294 | 2025-01-02 | 1109 | 294000 | 948938.30 |
| 295 | 2025-02-03 | 1075 | 295000 | 920845.51 |
| 296 | 2025-03-03 | 1198 | 296000 | 1027207.37 |
| 297 | 2025-04-01 | 1208 | 297000 | 1036781.72 |
| 298 | 2025-05-01 | 1109 | 298000 | 952813.68 |
| 299 | 2025-06-02 | 1271 | 299000 | 1092998.37 |
| 300 | 2025-07-01 | 1247 | 300000 | 1073359.53 |
| 301 | 2025-08-01 | 1268 | 301000 | 1092435.36 |