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 | 81.771 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 88.261 | 2000 | 2079.37 |
| 3 | 2000-03-01 | 96.049 | 3000 | 3262.85 |
| 4 | 2000-04-03 | 93.453 | 4000 | 4174.66 |
| 5 | 2000-05-02 | 80.473 | 5000 | 4594.83 |
| 6 | 2000-06-01 | 70.738 | 6000 | 5038.98 |
| 7 | 2000-07-03 | 70.738 | 7000 | 6038.98 |
| 8 | 2000-08-01 | 55.812 | 8000 | 5764.73 |
| 9 | 2000-09-01 | 54.514 | 9000 | 6630.66 |
| 10 | 2000-10-02 | 54.514 | 10000 | 7630.66 |
| 11 | 2000-11-01 | 51.918 | 11000 | 8267.29 |
| 12 | 2000-12-01 | 41.534 | 12000 | 7613.76 |
| 13 | 2001-01-02 | 50.62 | 13000 | 10279.36 |
| 14 | 2001-02-01 | 67.494 | 14000 | 14705.94 |
| 15 | 2001-03-01 | 64.573 | 15000 | 15069.50 |
| 16 | 2001-04-02 | 46.402 | 16000 | 11828.91 |
| 17 | 2001-05-02 | 50.685 | 17000 | 13920.74 |
| 18 | 2001-06-01 | 44.13 | 18000 | 13120.39 |
| 19 | 2001-07-02 | 44.13 | 19000 | 14120.39 |
| 20 | 2001-08-01 | 49.647 | 20000 | 16885.68 |
| 21 | 2001-09-03 | 46.077 | 21000 | 16671.47 |
| 22 | 2001-10-01 | 40.885 | 22000 | 15792.92 |
| 23 | 2001-11-06 | 45.428 | 23000 | 18547.77 |
| 24 | 2001-12-10 | 53.216 | 24000 | 22727.53 |
| 25 | 2002-01-15 | 57.434 | 25000 | 25528.95 |
| 26 | 2002-02-06 | 62.626 | 26000 | 28836.76 |
| 27 | 2002-03-04 | 64.573 | 27000 | 30733.27 |
| 28 | 2002-04-03 | 65.871 | 28000 | 32351.05 |
| 29 | 2002-05-02 | 70.089 | 29000 | 35422.63 |
| 30 | 2002-06-07 | 71.387 | 30000 | 37078.63 |
| 31 | 2002-07-08 | 68.142 | 31000 | 36393.17 |
| 32 | 2002-08-12 | 57.11 | 32000 | 31501.21 |
| 33 | 2002-09-04 | 47.375 | 33000 | 27131.50 |
| 34 | 2002-10-01 | 45.753 | 34000 | 27202.59 |
| 35 | 2002-11-01 | 52.242 | 35000 | 32060.64 |
| 36 | 2002-12-05 | 55.812 | 36000 | 35251.53 |
| 37 | 2003-01-02 | 60.355 | 37000 | 39120.95 |
| 38 | 2003-02-17 | 57.11 | 38000 | 38017.60 |
| 39 | 2003-03-06 | 61.004 | 39000 | 41609.80 |
| 40 | 2003-04-02 | 67.494 | 40000 | 47036.52 |
| 41 | 2003-05-01 | 77.228 | 41000 | 54820.14 |
| 42 | 2003-06-06 | 73.659 | 42000 | 53286.69 |
| 43 | 2003-07-11 | 75.281 | 43000 | 55460.08 |
| 44 | 2003-08-04 | 78.851 | 44000 | 59090.13 |
| 45 | 2003-09-08 | 80.149 | 45000 | 61062.84 |
| 46 | 2003-10-06 | 90.208 | 46000 | 69726.45 |
| 47 | 2003-11-05 | 89.559 | 47000 | 70224.80 |
| 48 | 2003-12-03 | 91.506 | 48000 | 72751.48 |
| 49 | 2004-01-16 | 102.538 | 49000 | 82522.43 |
| 50 | 2004-02-10 | 109.677 | 50000 | 89267.89 |
| 51 | 2004-03-01 | 105.783 | 51000 | 87098.50 |
| 52 | 2004-04-01 | 107.081 | 52000 | 89167.23 |
| 53 | 2004-05-04 | 109.028 | 53000 | 91788.51 |
| 54 | 2004-06-01 | 89.559 | 54000 | 76397.95 |
| 55 | 2004-07-06 | 88.261 | 55000 | 76290.69 |
| 56 | 2004-08-05 | 82.29 | 56000 | 72129.50 |
| 57 | 2004-09-01 | 81.447 | 57000 | 72390.59 |
| 58 | 2004-10-08 | 91.506 | 58000 | 82331.09 |
| 59 | 2004-11-01 | 91.506 | 59000 | 83331.09 |
| 60 | 2004-12-07 | 97.347 | 60000 | 89650.27 |
| 61 | 2005-01-04 | 102.36 | 61000 | 95266.92 |
| 62 | 2005-02-01 | 108.439 | 62000 | 101924.67 |
| 63 | 2005-03-01 | 104.416 | 63000 | 99143.35 |
| 64 | 2005-04-01 | 86.179 | 64000 | 82827.26 |
| 65 | 2005-05-03 | 85.732 | 65000 | 83397.64 |
| 66 | 2005-06-01 | 86.179 | 66000 | 84832.47 |
| 67 | 2005-07-05 | 86.804 | 67000 | 86447.70 |
| 68 | 2005-08-03 | 93.42 | 68000 | 94036.55 |
| 69 | 2005-09-05 | 90.38 | 69000 | 91976.48 |
| 70 | 2005-10-04 | 90.112 | 70000 | 92703.75 |
| 71 | 2005-11-03 | 92.258 | 71000 | 95911.47 |
| 72 | 2005-12-02 | 87.43 | 72000 | 91892.28 |
| 73 | 2006-01-03 | 96.817 | 73000 | 102758.38 |
| 74 | 2006-02-01 | 101.197 | 74000 | 108407.17 |
| 75 | 2006-03-01 | 105.042 | 75000 | 113526.12 |
| 76 | 2006-04-05 | 110.674 | 76000 | 120613.01 |
| 77 | 2006-05-02 | 103.879 | 77000 | 114207.79 |
| 78 | 2006-06-01 | 96.191 | 78000 | 106755.36 |
| 79 | 2006-07-04 | 95.387 | 79000 | 106863.06 |
| 80 | 2006-08-02 | 95.387 | 80000 | 107863.06 |
| 81 | 2006-09-01 | 99.231 | 81000 | 113209.83 |
| 82 | 2006-10-02 | 98.516 | 82000 | 113394.11 |
| 83 | 2006-11-01 | 114.518 | 83000 | 132812.77 |
| 84 | 2006-12-04 | 116.127 | 84000 | 135678.81 |
| 85 | 2007-01-02 | 132.487 | 85000 | 155793.28 |
| 86 | 2007-02-02 | 141.516 | 86000 | 167410.60 |
| 87 | 2007-03-01 | 141.963 | 87000 | 168939.40 |
| 88 | 2007-04-02 | 174.414 | 88000 | 208556.87 |
| 89 | 2007-05-01 | 187.466 | 89000 | 225163.90 |
| 90 | 2007-06-01 | 188.807 | 90000 | 227774.56 |
| 91 | 2007-07-02 | 203.826 | 91000 | 246893.31 |
| 92 | 2007-08-01 | 202.217 | 92000 | 245944.33 |
| 93 | 2007-09-03 | 224.834 | 93000 | 274452.03 |
| 94 | 2007-10-02 | 234.131 | 94000 | 286800.76 |
| 95 | 2007-11-02 | 231.36 | 95000 | 284406.40 |
| 96 | 2007-12-03 | 207.849 | 96000 | 256504.78 |
| 97 | 2008-01-03 | 196.674 | 97000 | 243713.80 |
| 98 | 2008-02-01 | 208.296 | 98000 | 259115.51 |
| 99 | 2008-03-03 | 225.728 | 99000 | 281800.52 |
| 100 | 2008-04-01 | 200.965 | 100000 | 251886.21 |
| 101 | 2008-05-02 | 183.89 | 101000 | 231484.69 |
| 102 | 2008-06-02 | 183.532 | 102000 | 232034.03 |
| 103 | 2008-07-01 | 161.451 | 103000 | 205117.68 |
| 104 | 2008-08-04 | 131.861 | 104000 | 168524.65 |
| 105 | 2008-09-10 | 168.424 | 105000 | 216253.91 |
| 106 | 2008-10-02 | 152.154 | 106000 | 196363.47 |
| 107 | 2008-11-04 | 137.493 | 107000 | 178442.61 |
| 108 | 2008-12-01 | 132.04 | 108000 | 172365.54 |
| 109 | 2009-02-19 | 136.956 | 109000 | 179782.90 |
| 110 | 2009-03-02 | 143.035 | 110000 | 188762.84 |
| 111 | 2009-04-02 | 116.395 | 111000 | 154606.12 |
| 112 | 2009-05-01 | 109.154 | 112000 | 145987.98 |
| 113 | 2009-06-02 | 91.9 | 113000 | 123911.62 |
| 114 | 2009-07-03 | 90.649 | 114000 | 123224.86 |
| 115 | 2009-08-24 | 102.36 | 115000 | 140144.36 |
| 116 | 2009-09-01 | 107.098 | 116000 | 147631.31 |
| 117 | 2009-10-09 | 105.22 | 117000 | 146042.54 |
| 118 | 2009-11-03 | 115.322 | 118000 | 161063.85 |
| 119 | 2009-12-09 | 119.792 | 119000 | 168306.85 |
| 120 | 2010-01-04 | 126.497 | 120000 | 178727.32 |
| 121 | 2010-02-12 | 127.838 | 121000 | 181622.02 |
| 122 | 2010-03-02 | 129.179 | 122000 | 184527.20 |
| 123 | 2010-04-06 | 138.119 | 123000 | 198297.65 |
| 124 | 2010-05-04 | 152.69 | 124000 | 220217.25 |
| 125 | 2010-06-08 | 136.331 | 125000 | 197623.47 |
| 126 | 2010-07-01 | 135.258 | 126000 | 197068.07 |
| 127 | 2010-08-20 | 135.034 | 127000 | 197741.70 |
| 128 | 2010-09-02 | 131.727 | 128000 | 193898.99 |
| 129 | 2010-10-06 | 133.068 | 129000 | 196872.91 |
| 130 | 2010-11-01 | 134.543 | 130000 | 200055.15 |
| 131 | 2010-12-01 | 137.225 | 131000 | 205043.08 |
| 132 | 2011-01-05 | 138.655 | 132000 | 208179.80 |
| 133 | 2011-02-03 | 158.68 | 133000 | 239245.80 |
| 134 | 2011-03-01 | 158.591 | 134000 | 240111.61 |
| 135 | 2011-04-13 | 156.847 | 135000 | 238471.14 |
| 136 | 2011-05-05 | 151.349 | 136000 | 231111.95 |
| 137 | 2011-06-02 | 144.488 | 137000 | 221635.11 |
| 138 | 2011-07-06 | 144.153 | 138000 | 222121.24 |
| 139 | 2011-08-03 | 139.437 | 139000 | 215854.49 |
| 140 | 2011-09-02 | 129.626 | 140000 | 201666.64 |
| 141 | 2011-10-11 | 126.944 | 141000 | 198494.10 |
| 142 | 2011-11-02 | 130.073 | 142000 | 204386.71 |
| 143 | 2011-12-01 | 129.313 | 143000 | 204192.51 |
| 144 | 2012-01-03 | 131.324 | 144000 | 208367.99 |
| 145 | 2012-02-01 | 134.096 | 145000 | 213766.24 |
| 146 | 2012-03-01 | 138.566 | 146000 | 221892.00 |
| 147 | 2012-04-02 | 139.862 | 147000 | 224967.34 |
| 148 | 2012-05-03 | 140.801 | 148000 | 227477.72 |
| 149 | 2012-06-06 | 137.94 | 149000 | 223855.49 |
| 150 | 2012-07-02 | 132.777 | 150000 | 216476.74 |
| 151 | 2012-08-01 | 136.778 | 151000 | 223999.88 |
| 152 | 2012-09-05 | 156.669 | 152000 | 257575.16 |
| 153 | 2012-10-01 | 160.96 | 153000 | 265629.87 |
| 154 | 2012-11-01 | 168.514 | 154000 | 279096.13 |
| 155 | 2012-12-03 | 165.385 | 155000 | 274913.82 |
| 156 | 2013-01-02 | 169.855 | 156000 | 283344.14 |
| 157 | 2013-02-01 | 181.476 | 157000 | 303729.75 |
| 158 | 2013-03-01 | 176.023 | 158000 | 295603.26 |
| 159 | 2013-04-02 | 181.163 | 159000 | 305235.09 |
| 160 | 2013-05-07 | 182.37 | 160000 | 308268.73 |
| 161 | 2013-06-04 | 205.614 | 161000 | 348559.17 |
| 162 | 2013-07-01 | 194.886 | 162000 | 331372.94 |
| 163 | 2013-08-01 | 208.296 | 163000 | 355174.54 |
| 164 | 2013-09-03 | 227.963 | 164000 | 389709.59 |
| 165 | 2013-10-02 | 227.069 | 165000 | 389181.27 |
| 166 | 2013-11-04 | 232.433 | 166000 | 399374.81 |
| 167 | 2013-12-02 | 201.144 | 167000 | 346612.92 |
| 168 | 2014-01-02 | 229.907 | 168000 | 397177.54 |
| 169 | 2014-02-03 | 249.329 | 169000 | 431730.16 |
| 170 | 2014-03-03 | 269.533 | 170000 | 467714.77 |
| 171 | 2014-04-01 | 272.662 | 171000 | 474144.45 |
| 172 | 2014-05-01 | 258.358 | 172000 | 450270.57 |
| 173 | 2014-06-02 | 259.252 | 173000 | 452828.65 |
| 174 | 2014-07-02 | 257.33 | 174000 | 450471.54 |
| 175 | 2014-08-01 | 241.373 | 175000 | 423537.86 |
| 176 | 2014-09-01 | 259.699 | 176000 | 456694.54 |
| 177 | 2014-10-01 | 256.123 | 177000 | 451405.96 |
| 178 | 2014-11-03 | 248.077 | 178000 | 438225.22 |
| 179 | 2014-12-05 | 277.132 | 179000 | 490550.55 |
| 180 | 2015-01-05 | 285.066 | 180000 | 505594.50 |
| 181 | 2015-02-02 | 296.352 | 181000 | 526611.41 |
| 182 | 2015-03-02 | 319.148 | 182000 | 568119.43 |
| 183 | 2015-04-01 | 375.357 | 183000 | 669177.79 |
| 184 | 2015-05-01 | 358.483 | 184000 | 640095.21 |
| 185 | 2015-06-01 | 372.452 | 185000 | 666037.79 |
| 186 | 2015-07-01 | 348.761 | 186000 | 624672.33 |
| 187 | 2015-08-03 | 391.113 | 187000 | 701529.78 |
| 188 | 2015-09-01 | 395.472 | 188000 | 710348.42 |
| 189 | 2015-10-02 | 388.878 | 189000 | 699504.25 |
| 190 | 2015-11-02 | 430.337 | 190000 | 775079.68 |
| 191 | 2015-12-01 | 487.216 | 191000 | 878524.41 |
| 192 | 2016-01-04 | 472.912 | 192000 | 853732.13 |
| 193 | 2016-02-01 | 466.878 | 193000 | 843839.15 |
| 194 | 2016-03-01 | 411.228 | 194000 | 744256.88 |
| 195 | 2016-04-01 | 493.026 | 195000 | 893298.17 |
| 196 | 2016-05-03 | 464.866 | 196000 | 843275.96 |
| 197 | 2016-06-01 | 480.287 | 197000 | 872249.96 |
| 198 | 2016-07-01 | 375.469 | 198000 | 682889.83 |
| 199 | 2016-08-02 | 408.993 | 199000 | 744862.10 |
| 200 | 2016-09-01 | 417.821 | 200000 | 761939.74 |
| 201 | 2016-10-03 | 394.689 | 201000 | 720756.15 |
| 202 | 2016-11-01 | 368.764 | 202000 | 674413.55 |
| 203 | 2016-12-01 | 374.128 | 203000 | 685223.49 |
| 204 | 2017-01-03 | 397.818 | 204000 | 729612.24 |
| 205 | 2017-02-01 | 419.274 | 205000 | 769963.30 |
| 206 | 2017-03-01 | 455.927 | 206000 | 838273.62 |
| 207 | 2017-04-03 | 441.176 | 207000 | 812152.23 |
| 208 | 2017-05-03 | 468.889 | 208000 | 864168.54 |
| 209 | 2017-06-01 | 484.981 | 209000 | 894826.31 |
| 210 | 2017-07-03 | 460.396 | 210000 | 850465.14 |
| 211 | 2017-08-01 | 480.958 | 211000 | 889448.23 |
| 212 | 2017-09-01 | 497.273 | 212000 | 920619.99 |
| 213 | 2017-10-02 | 512.023 | 213000 | 948927.21 |
| 214 | 2017-11-01 | 502.86 | 214000 | 932945.51 |
| 215 | 2017-12-04 | 504.872 | 215000 | 937678.34 |
| 216 | 2018-01-02 | 509.565 | 216000 | 947394.45 |
| 217 | 2018-02-01 | 519.399 | 217000 | 966678.04 |
| 218 | 2018-03-02 | 504.648 | 218000 | 940224.26 |
| 219 | 2018-04-04 | 505.095 | 219000 | 942057.08 |
| 220 | 2018-05-01 | 503.754 | 220000 | 940555.97 |
| 221 | 2018-06-01 | 482.746 | 221000 | 902332.06 |
| 222 | 2018-07-02 | 469.336 | 222000 | 878266.56 |
| 223 | 2018-08-01 | 465.76 | 223000 | 872574.80 |
| 224 | 2018-09-03 | 476.041 | 224000 | 892835.67 |
| 225 | 2018-10-01 | 468.442 | 225000 | 879583.41 |
| 226 | 2018-11-01 | 459.502 | 226000 | 863796.97 |
| 227 | 2018-12-03 | 421.062 | 227000 | 792535.36 |
| 228 | 2019-01-02 | 397.818 | 228000 | 749784.81 |
| 229 | 2019-02-01 | 429.107 | 229000 | 809756.54 |
| 230 | 2019-03-01 | 444.752 | 230000 | 840279.81 |
| 231 | 2019-04-01 | 431.342 | 231000 | 815944.00 |
| 232 | 2019-05-01 | 446.987 | 232000 | 846538.72 |
| 233 | 2019-06-04 | 407.652 | 233000 | 773043.04 |
| 234 | 2019-07-01 | 408.546 | 234000 | 775738.36 |
| 235 | 2019-08-01 | 372.787 | 235000 | 708839.94 |
| 236 | 2019-09-02 | 320.042 | 236000 | 609547.38 |
| 237 | 2019-10-01 | 393.348 | 237000 | 750164.93 |
| 238 | 2019-11-01 | 392.454 | 238000 | 749459.96 |
| 239 | 2019-12-02 | 413.463 | 239000 | 790580.34 |
| 240 | 2020-01-02 | 438.047 | 240000 | 838587.27 |
| 241 | 2020-02-03 | 430.672 | 241000 | 825468.74 |
| 242 | 2020-03-02 | 347.085 | 242000 | 666257.59 |
| 243 | 2020-04-01 | 276.461 | 243000 | 531689.14 |
| 244 | 2020-05-01 | 321.83 | 244000 | 619942.69 |
| 245 | 2020-06-01 | 304.174 | 245000 | 586931.85 |
| 246 | 2020-07-01 | 321.607 | 246000 | 621570.44 |
| 247 | 2020-08-03 | 296.799 | 247000 | 574623.97 |
| 248 | 2020-09-01 | 278.92 | 248000 | 541008.95 |
| 249 | 2020-10-01 | 284.06 | 249000 | 551978.79 |
| 250 | 2020-11-02 | 283.166 | 250000 | 551241.59 |
| 251 | 2020-12-02 | 377.48 | 251000 | 735843.43 |
| 252 | 2021-01-04 | 412.122 | 252000 | 804373.07 |
| 253 | 2021-02-01 | 346.75 | 253000 | 677781.05 |
| 254 | 2021-03-01 | 361.5 | 254000 | 707612.40 |
| 255 | 2021-04-06 | 363.75 | 255000 | 713016.63 |
| 256 | 2021-05-04 | 388.5 | 256000 | 762531.16 |
| 257 | 2021-06-01 | 384.5 | 257000 | 755680.14 |
| 258 | 2021-07-01 | 377.5 | 258000 | 742922.63 |
| 259 | 2021-08-02 | 376.75 | 259000 | 742446.62 |
| 260 | 2021-09-07 | 402.25 | 260000 | 793698.49 |
| 261 | 2021-10-08 | 364.5 | 261000 | 720212.18 |
| 262 | 2021-11-02 | 364.5 | 262000 | 721212.18 |
| 263 | 2021-12-02 | 360.5 | 263000 | 714297.64 |
| 264 | 2022-01-04 | 392.5 | 264000 | 778702.70 |
| 265 | 2022-02-01 | 352.5 | 265000 | 700344.46 |
| 266 | 2022-03-01 | 336 | 266000 | 668562.38 |
| 267 | 2022-04-06 | 316 | 267000 | 629767.00 |
| 268 | 2022-05-03 | 331 | 268000 | 660661.01 |
| 269 | 2022-06-01 | 350.25 | 269000 | 700083.13 |
| 270 | 2022-07-05 | 315 | 270000 | 630625.09 |
| 271 | 2022-08-04 | 326 | 271000 | 653646.92 |
| 272 | 2022-09-01 | 357.75 | 272000 | 718307.31 |
| 273 | 2022-10-04 | 354 | 273000 | 711777.89 |
| 274 | 2022-11-02 | 354.5 | 274000 | 713783.22 |
| 275 | 2022-12-13 | 360 | 275000 | 725857.43 |
| 276 | 2023-01-13 | 368 | 276000 | 742987.60 |
| 277 | 2023-02-03 | 379 | 277000 | 766196.47 |
| 278 | 2023-03-06 | 384 | 278000 | 777304.60 |
| 279 | 2023-04-03 | 399 | 279000 | 808668.06 |
| 280 | 2023-05-02 | 403 | 280000 | 817775.01 |
| 281 | 2023-06-02 | 404 | 281000 | 820804.23 |
| 282 | 2023-07-05 | 403 | 282000 | 819772.53 |
| 283 | 2023-08-01 | 409 | 283000 | 832977.58 |
| 284 | 2023-09-04 | 393 | 284000 | 801391.66 |
| 285 | 2023-10-02 | 394 | 285000 | 804430.83 |
| 286 | 2023-11-01 | 382 | 286000 | 780930.40 |
| 287 | 2023-12-01 | 399 | 287000 | 816683.84 |
| 288 | 2024-01-02 | 390 | 288000 | 799262.40 |
| 289 | 2024-02-05 | 401 | 289000 | 822805.70 |
| 290 | 2024-03-04 | 397 | 290000 | 815598.17 |
| 291 | 2024-04-02 | 406 | 291000 | 835087.80 |
| 292 | 2024-05-01 | 458 | 292000 | 943044.85 |
| 293 | 2024-06-03 | 478 | 293000 | 985225.85 |
| 294 | 2024-07-02 | 484 | 294000 | 998592.70 |
| 295 | 2024-08-01 | 459 | 295000 | 948012.50 |
| 296 | 2024-09-02 | 471 | 296000 | 973797.14 |
| 297 | 2024-10-01 | 462 | 297000 | 956189.55 |
| 298 | 2024-11-05 | 439 | 298000 | 909587.04 |
| 299 | 2024-12-02 | 457 | 299000 | 947882.18 |
| 300 | 2025-01-08 | 443 | 300000 | 919844.22 |
| 301 | 2025-02-05 | 428 | 301000 | 889698.25 |
| 302 | 2025-03-03 | 431 | 302000 | 896934.45 |
| 303 | 2025-04-01 | 454 | 303000 | 945798.71 |
| 304 | 2025-05-06 | 460 | 304000 | 959298.25 |
| 305 | 2025-06-02 | 427 | 305000 | 891479.03 |
| 306 | 2025-07-02 | 482 | 306000 | 1007306.53 |
| 307 | 2025-08-01 | 463 | 307000 | 968599.43 |