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 | 315.795 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 351.97 | 2000 | 2114.55 |
| 3 | 2000-03-01 | 364.68 | 3000 | 3190.91 |
| 4 | 2000-04-03 | 338.282 | 4000 | 3959.93 |
| 5 | 2000-05-02 | 309.929 | 5000 | 4628.03 |
| 6 | 2000-06-01 | 305.041 | 6000 | 5555.04 |
| 7 | 2000-07-03 | 283.043 | 7000 | 6154.44 |
| 8 | 2000-08-01 | 256.645 | 8000 | 6580.45 |
| 9 | 2000-09-01 | 316.773 | 9000 | 9122.14 |
| 10 | 2000-10-02 | 307.974 | 10000 | 9868.76 |
| 11 | 2000-11-01 | 299.175 | 11000 | 10586.80 |
| 12 | 2000-12-01 | 303.085 | 12000 | 11725.16 |
| 13 | 2001-01-02 | 308.951 | 13000 | 12952.10 |
| 14 | 2001-02-01 | 319.217 | 14000 | 14382.48 |
| 15 | 2001-03-01 | 294.286 | 15000 | 14259.20 |
| 16 | 2001-04-02 | 244.912 | 16000 | 12866.85 |
| 17 | 2001-05-01 | 256.645 | 17000 | 14483.26 |
| 18 | 2001-06-01 | 279.621 | 18000 | 16779.87 |
| 19 | 2001-07-02 | 242.957 | 19000 | 15579.69 |
| 20 | 2001-08-01 | 214.115 | 20000 | 14730.19 |
| 21 | 2001-09-03 | 213.626 | 21000 | 15696.55 |
| 22 | 2001-10-01 | 189.184 | 22000 | 14900.63 |
| 23 | 2001-11-01 | 210.693 | 23000 | 17594.73 |
| 24 | 2001-12-03 | 216.559 | 24000 | 19084.59 |
| 25 | 2002-01-02 | 223.403 | 25000 | 20687.73 |
| 26 | 2002-02-01 | 234.158 | 26000 | 22683.68 |
| 27 | 2002-03-01 | 217.048 | 27000 | 22026.17 |
| 28 | 2002-04-02 | 214.604 | 28000 | 22778.15 |
| 29 | 2002-05-01 | 216.559 | 29000 | 23985.66 |
| 30 | 2002-06-05 | 236.113 | 30000 | 27151.42 |
| 31 | 2002-07-01 | 210.693 | 31000 | 25228.29 |
| 32 | 2002-08-01 | 195.539 | 32000 | 24413.76 |
| 33 | 2002-09-02 | 193.583 | 33000 | 25169.54 |
| 34 | 2002-10-01 | 176.474 | 34000 | 23945.04 |
| 35 | 2002-11-01 | 190.65 | 35000 | 26868.53 |
| 36 | 2002-12-02 | 203.849 | 36000 | 29728.68 |
| 37 | 2003-01-02 | 201.894 | 37000 | 30443.57 |
| 38 | 2003-02-03 | 204.338 | 38000 | 31812.10 |
| 39 | 2003-03-03 | 202.383 | 39000 | 32507.73 |
| 40 | 2003-04-01 | 202.383 | 40000 | 33507.73 |
| 41 | 2003-05-01 | 206.293 | 41000 | 35155.10 |
| 42 | 2003-06-02 | 209.226 | 42000 | 36654.92 |
| 43 | 2003-07-01 | 212.648 | 43000 | 38254.43 |
| 44 | 2003-08-01 | 216.07 | 44000 | 39870.03 |
| 45 | 2003-09-01 | 220.959 | 45000 | 41772.17 |
| 46 | 2003-10-01 | 222.425 | 46000 | 43049.31 |
| 47 | 2003-11-03 | 223.892 | 47000 | 44333.25 |
| 48 | 2003-12-01 | 220.47 | 48000 | 44655.65 |
| 49 | 2004-01-02 | 217.292 | 49000 | 45011.95 |
| 50 | 2004-02-02 | 216.07 | 50000 | 45758.82 |
| 51 | 2004-03-01 | 235.624 | 51000 | 50899.92 |
| 52 | 2004-04-01 | 233.18 | 52000 | 51371.96 |
| 53 | 2004-05-04 | 232.202 | 53000 | 52156.50 |
| 54 | 2004-06-01 | 232.202 | 54000 | 53156.50 |
| 55 | 2004-07-01 | 230.98 | 55000 | 53876.75 |
| 56 | 2004-08-02 | 231.225 | 56000 | 54933.90 |
| 57 | 2004-09-01 | 241.979 | 57000 | 58488.81 |
| 58 | 2004-10-01 | 259.089 | 58000 | 63624.47 |
| 59 | 2004-11-01 | 258.6 | 59000 | 64504.39 |
| 60 | 2004-12-01 | 265.933 | 60000 | 67333.51 |
| 61 | 2005-01-04 | 276.688 | 61000 | 71056.65 |
| 62 | 2005-02-01 | 279.376 | 62000 | 72746.96 |
| 63 | 2005-03-01 | 282.554 | 63000 | 74574.48 |
| 64 | 2005-04-01 | 287.931 | 64000 | 76993.63 |
| 65 | 2005-05-03 | 276.443 | 65000 | 74921.70 |
| 66 | 2005-06-01 | 288.909 | 66000 | 79300.25 |
| 67 | 2005-07-01 | 301.13 | 67000 | 83654.69 |
| 68 | 2005-08-01 | 301.863 | 68000 | 84858.32 |
| 69 | 2005-09-01 | 305.041 | 69000 | 86751.70 |
| 70 | 2005-10-03 | 324.595 | 70000 | 93312.73 |
| 71 | 2005-11-01 | 320.684 | 71000 | 93188.42 |
| 72 | 2005-12-01 | 337.549 | 72000 | 99089.27 |
| 73 | 2006-01-03 | 358.081 | 73000 | 106116.54 |
| 74 | 2006-02-01 | 358.081 | 74000 | 107116.54 |
| 75 | 2006-03-01 | 360.036 | 75000 | 108701.36 |
| 76 | 2006-04-03 | 363.702 | 76000 | 110808.19 |
| 77 | 2006-05-02 | 358.814 | 77000 | 110318.98 |
| 78 | 2006-06-01 | 357.103 | 78000 | 110792.92 |
| 79 | 2006-07-03 | 358.814 | 79000 | 112323.77 |
| 80 | 2006-08-01 | 353.926 | 80000 | 111793.62 |
| 81 | 2006-09-01 | 343.66 | 81000 | 109550.93 |
| 82 | 2006-10-02 | 366.391 | 82000 | 117797.05 |
| 83 | 2006-11-01 | 384.723 | 83000 | 124690.90 |
| 84 | 2006-12-01 | 378.857 | 84000 | 123789.70 |
| 85 | 2007-01-02 | 382.523 | 85000 | 125987.55 |
| 86 | 2007-02-01 | 382.279 | 86000 | 126907.18 |
| 87 | 2007-03-01 | 389.611 | 87000 | 130341.23 |
| 88 | 2007-04-02 | 407.699 | 88000 | 137392.42 |
| 89 | 2007-05-01 | 412.343 | 89000 | 139957.43 |
| 90 | 2007-06-01 | 450.962 | 90000 | 154065.48 |
| 91 | 2007-07-02 | 430.186 | 91000 | 147967.63 |
| 92 | 2007-08-01 | 427.986 | 92000 | 148210.91 |
| 93 | 2007-09-03 | 436.052 | 93000 | 152004.15 |
| 94 | 2007-10-01 | 436.541 | 94000 | 153174.61 |
| 95 | 2007-11-01 | 445.829 | 95000 | 157433.61 |
| 96 | 2007-12-03 | 469.294 | 96000 | 166719.70 |
| 97 | 2008-01-02 | 463.427 | 97000 | 165635.41 |
| 98 | 2008-02-01 | 433.119 | 98000 | 155802.90 |
| 99 | 2008-03-03 | 438.985 | 99000 | 158913.04 |
| 100 | 2008-04-01 | 433.119 | 100000 | 157789.54 |
| 101 | 2008-05-01 | 408.676 | 101000 | 149884.71 |
| 102 | 2008-06-02 | 423.342 | 102000 | 156263.57 |
| 103 | 2008-07-01 | 410.632 | 103000 | 152572.07 |
| 104 | 2008-08-01 | 398.9 | 104000 | 149212.99 |
| 105 | 2008-09-01 | 402.321 | 105000 | 151492.65 |
| 106 | 2008-10-01 | 349.281 | 106000 | 132520.62 |
| 107 | 2008-11-03 | 173.541 | 107000 | 66843.15 |
| 108 | 2008-12-01 | 153.009 | 108000 | 59934.79 |
| 109 | 2009-01-02 | 182.829 | 109000 | 72615.52 |
| 110 | 2009-02-02 | 184.295 | 110000 | 74197.78 |
| 111 | 2009-03-02 | 150.565 | 111000 | 61617.97 |
| 112 | 2009-04-01 | 167.186 | 112000 | 69420.03 |
| 113 | 2009-05-01 | 267.644 | 113000 | 112132.83 |
| 114 | 2009-06-01 | 288.42 | 114000 | 121837.20 |
| 115 | 2009-07-01 | 268.377 | 115000 | 114370.44 |
| 116 | 2009-08-03 | 291.353 | 116000 | 125161.80 |
| 117 | 2009-09-01 | 295.508 | 117000 | 127946.74 |
| 118 | 2009-10-01 | 309.44 | 118000 | 134978.91 |
| 119 | 2009-11-02 | 270.821 | 119000 | 119133.15 |
| 120 | 2009-12-01 | 246.868 | 120000 | 109596.32 |
| 121 | 2010-01-04 | 291.353 | 121000 | 130345.30 |
| 122 | 2010-02-01 | 287.931 | 122000 | 129814.37 |
| 123 | 2010-03-01 | 285.976 | 123000 | 129932.95 |
| 124 | 2010-04-01 | 308.951 | 124000 | 141371.62 |
| 125 | 2010-05-04 | 315.795 | 125000 | 145503.34 |
| 126 | 2010-06-01 | 295.997 | 126000 | 137381.36 |
| 127 | 2010-07-01 | 266.911 | 127000 | 124881.65 |
| 128 | 2010-08-02 | 282.554 | 128000 | 133200.66 |
| 129 | 2010-09-01 | 257.134 | 129000 | 122217.25 |
| 130 | 2010-10-01 | 282.554 | 130000 | 135299.52 |
| 131 | 2010-11-01 | 301.619 | 131000 | 145428.69 |
| 132 | 2010-12-01 | 297.219 | 132000 | 144307.19 |
| 133 | 2011-01-04 | 288.909 | 133000 | 141272.48 |
| 134 | 2011-02-01 | 302.108 | 134000 | 148726.60 |
| 135 | 2011-03-01 | 325.572 | 135000 | 161277.84 |
| 136 | 2011-04-01 | 337.305 | 136000 | 168089.99 |
| 137 | 2011-05-03 | 366.636 | 137000 | 183706.58 |
| 138 | 2011-06-01 | 356.859 | 138000 | 179807.71 |
| 139 | 2011-07-01 | 385.945 | 139000 | 195463.05 |
| 140 | 2011-08-01 | 384.234 | 140000 | 195596.51 |
| 141 | 2011-09-01 | 367.124 | 141000 | 187886.56 |
| 142 | 2011-10-03 | 359.792 | 142000 | 185134.19 |
| 143 | 2011-11-01 | 369.813 | 143000 | 191290.59 |
| 144 | 2011-12-01 | 369.569 | 144000 | 192164.38 |
| 145 | 2012-01-03 | 342.193 | 145000 | 178929.71 |
| 146 | 2012-02-01 | 356.003 | 146000 | 187150.84 |
| 147 | 2012-03-01 | 364.68 | 147000 | 192712.34 |
| 148 | 2012-04-02 | 376.413 | 148000 | 199912.55 |
| 149 | 2012-05-01 | 398.9 | 149000 | 212855.37 |
| 150 | 2012-06-01 | 366.636 | 150000 | 196639.11 |
| 151 | 2012-07-02 | 365.658 | 151000 | 197114.58 |
| 152 | 2012-08-01 | 375.435 | 152000 | 203385.05 |
| 153 | 2012-09-03 | 373.968 | 153000 | 203590.33 |
| 154 | 2012-10-01 | 383.745 | 154000 | 209912.98 |
| 155 | 2012-11-01 | 413.565 | 155000 | 227224.87 |
| 156 | 2012-12-03 | 411.61 | 156000 | 227150.74 |
| 157 | 2013-01-02 | 441.918 | 157000 | 244876.48 |
| 158 | 2013-02-01 | 471.738 | 158000 | 262400.40 |
| 159 | 2013-03-01 | 452.673 | 159000 | 252795.65 |
| 160 | 2013-04-02 | 486.892 | 160000 | 272905.28 |
| 161 | 2013-05-01 | 481.026 | 161000 | 270617.36 |
| 162 | 2013-06-03 | 482.981 | 162000 | 272717.21 |
| 163 | 2013-07-01 | 473.938 | 163000 | 268611.05 |
| 164 | 2013-08-01 | 476.138 | 164000 | 270857.93 |
| 165 | 2013-09-02 | 476.138 | 165000 | 271857.93 |
| 166 | 2013-10-01 | 513.29 | 166000 | 294070.40 |
| 167 | 2013-11-01 | 542.621 | 167000 | 311874.51 |
| 168 | 2013-12-02 | 556.309 | 168000 | 320741.76 |
| 169 | 2014-01-02 | 572.441 | 169000 | 331042.72 |
| 170 | 2014-02-03 | 547.509 | 170000 | 317624.54 |
| 171 | 2014-03-03 | 572.929 | 171000 | 333371.36 |
| 172 | 2014-04-01 | 589.306 | 172000 | 343900.68 |
| 173 | 2014-05-01 | 558.997 | 173000 | 327213.29 |
| 174 | 2014-06-02 | 602.084 | 174000 | 353434.60 |
| 175 | 2014-07-01 | 590.444 | 175000 | 347601.70 |
| 176 | 2014-08-01 | 575.583 | 176000 | 339852.85 |
| 177 | 2014-09-01 | 591.434 | 177000 | 350212.07 |
| 178 | 2014-10-01 | 590.444 | 178000 | 350625.85 |
| 179 | 2014-11-03 | 565.181 | 179000 | 336623.81 |
| 180 | 2014-12-01 | 562.457 | 180000 | 336001.39 |
| 181 | 2015-01-02 | 557.256 | 181000 | 333894.41 |
| 182 | 2015-02-02 | 567.658 | 182000 | 341127.04 |
| 183 | 2015-03-02 | 564.686 | 183000 | 340341.05 |
| 184 | 2015-04-01 | 583.014 | 184000 | 352387.49 |
| 185 | 2015-05-01 | 566.667 | 185000 | 343506.98 |
| 186 | 2015-06-01 | 575.5 | 186000 | 349861.44 |
| 187 | 2015-07-01 | 585 | 187000 | 356636.74 |
| 188 | 2015-08-03 | 587.5 | 188000 | 359160.82 |
| 189 | 2015-09-01 | 571.5 | 189000 | 350379.42 |
| 190 | 2015-10-01 | 584 | 190000 | 359043.02 |
| 191 | 2015-11-02 | 609 | 191000 | 375413.01 |
| 192 | 2015-12-01 | 578 | 192000 | 357303.31 |
| 193 | 2016-01-04 | 570 | 193000 | 353357.94 |
| 194 | 2016-02-01 | 549.5 | 194000 | 341649.45 |
| 195 | 2016-03-01 | 530 | 195000 | 330525.40 |
| 196 | 2016-04-01 | 516 | 196000 | 322794.54 |
| 197 | 2016-05-03 | 540 | 197000 | 338808.24 |
| 198 | 2016-06-01 | 543 | 198000 | 341690.51 |
| 199 | 2016-07-01 | 560 | 199000 | 353388.01 |
| 200 | 2016-08-01 | 590 | 200000 | 373319.51 |
| 201 | 2016-09-01 | 576 | 201000 | 365461.08 |
| 202 | 2016-10-03 | 643.5 | 202000 | 409288.55 |
| 203 | 2016-11-01 | 646 | 203000 | 411878.63 |
| 204 | 2016-12-01 | 663 | 204000 | 423717.55 |
| 205 | 2017-01-03 | 680 | 205000 | 435582.10 |
| 206 | 2017-02-01 | 697.5 | 206000 | 447791.93 |
| 207 | 2017-03-01 | 689 | 207000 | 443334.97 |
| 208 | 2017-04-03 | 677.5 | 208000 | 436935.33 |
| 209 | 2017-05-02 | 744 | 209000 | 480822.71 |
| 210 | 2017-06-01 | 743.5 | 210000 | 481499.57 |
| 211 | 2017-07-03 | 746 | 211000 | 484118.60 |
| 212 | 2017-08-01 | 746 | 212000 | 485118.60 |
| 213 | 2017-09-01 | 744.75 | 213000 | 485305.74 |
| 214 | 2017-10-02 | 756 | 214000 | 493636.64 |
| 215 | 2017-11-01 | 830 | 215000 | 542955.57 |
| 216 | 2017-12-01 | 790 | 216000 | 517789.04 |
| 217 | 2018-01-02 | 796 | 217000 | 522721.61 |
| 218 | 2018-02-01 | 818 | 218000 | 538168.69 |
| 219 | 2018-03-01 | 820 | 219000 | 540484.51 |
| 220 | 2018-04-03 | 792 | 220000 | 523028.94 |
| 221 | 2018-05-01 | 858 | 221000 | 567614.68 |
| 222 | 2018-06-01 | 826 | 222000 | 547444.91 |
| 223 | 2018-07-02 | 854 | 223000 | 567002.36 |
| 224 | 2018-08-01 | 868 | 224000 | 577297.48 |
| 225 | 2018-09-03 | 881 | 225000 | 586943.64 |
| 226 | 2018-10-01 | 864 | 226000 | 576617.83 |
| 227 | 2018-11-01 | 840 | 227000 | 561600.67 |
| 228 | 2018-12-03 | 814 | 228000 | 545217.79 |
| 229 | 2019-01-02 | 800 | 229000 | 536840.58 |
| 230 | 2019-02-01 | 823 | 230000 | 553274.74 |
| 231 | 2019-03-01 | 832 | 231000 | 560325.14 |
| 232 | 2019-04-01 | 833 | 232000 | 561998.60 |
| 233 | 2019-05-01 | 875 | 233000 | 591334.67 |
| 234 | 2019-06-03 | 882 | 234000 | 597065.35 |
| 235 | 2019-07-01 | 879 | 235000 | 596034.51 |
| 236 | 2019-08-01 | 881 | 236000 | 598390.68 |
| 237 | 2019-09-02 | 864 | 237000 | 587843.98 |
| 238 | 2019-10-01 | 868 | 238000 | 591565.48 |
| 239 | 2019-11-01 | 930 | 239000 | 634820.15 |
| 240 | 2019-12-02 | 960 | 240000 | 656298.22 |
| 241 | 2020-01-02 | 1015 | 241000 | 694898.64 |
| 242 | 2020-02-03 | 924 | 242000 | 633597.39 |
| 243 | 2020-03-02 | 860 | 243000 | 590711.85 |
| 244 | 2020-04-01 | 618 | 244000 | 425488.28 |
| 245 | 2020-05-01 | 690 | 245000 | 476059.74 |
| 246 | 2020-06-01 | 750 | 246000 | 518456.23 |
| 247 | 2020-07-01 | 750 | 247000 | 519456.23 |
| 248 | 2020-08-03 | 800 | 248000 | 555086.65 |
| 249 | 2020-09-01 | 820 | 249000 | 569963.82 |
| 250 | 2020-10-01 | 786 | 250000 | 547331.17 |
| 251 | 2020-11-02 | 820 | 251000 | 572007.07 |
| 252 | 2020-12-01 | 916 | 252000 | 639973.75 |
| 253 | 2021-01-04 | 940 | 253000 | 657741.63 |
| 254 | 2021-02-01 | 944 | 254000 | 661540.53 |
| 255 | 2021-03-01 | 998 | 255000 | 700382.89 |
| 256 | 2021-04-01 | 1020 | 256000 | 716822.19 |
| 257 | 2021-05-04 | 1052 | 257000 | 740310.73 |
| 258 | 2021-06-01 | 1064 | 258000 | 749755.34 |
| 259 | 2021-07-01 | 1050 | 259000 | 740890.14 |
| 260 | 2021-08-02 | 1068 | 260000 | 754591.11 |
| 261 | 2021-09-01 | 1196 | 261000 | 846028.99 |
| 262 | 2021-10-01 | 1188 | 262000 | 841369.94 |
| 263 | 2021-11-01 | 1270 | 263000 | 900444.29 |
| 264 | 2021-12-01 | 1254 | 264000 | 890100.11 |
| 265 | 2022-01-04 | 1314 | 265000 | 933688.64 |
| 266 | 2022-02-01 | 1228 | 266000 | 873579.64 |
| 267 | 2022-03-01 | 1084 | 267000 | 772140.33 |
| 268 | 2022-04-01 | 1136 | 268000 | 810180.27 |
| 269 | 2022-05-03 | 1116 | 269000 | 796916.54 |
| 270 | 2022-06-01 | 1068 | 270000 | 763640.56 |
| 271 | 2022-07-01 | 1066 | 271000 | 763210.52 |
| 272 | 2022-08-01 | 1114 | 272000 | 798576.47 |
| 273 | 2022-09-01 | 1016 | 273000 | 729324.68 |
| 274 | 2022-10-03 | 989 | 274000 | 710943.02 |
| 275 | 2022-11-01 | 1024 | 275000 | 737102.78 |
| 276 | 2022-12-01 | 1196 | 276000 | 861913.02 |
| 277 | 2023-01-03 | 1180 | 277000 | 851382.41 |
| 278 | 2023-02-01 | 1148 | 278000 | 829294.07 |
| 279 | 2023-03-01 | 1152 | 279000 | 833183.60 |
| 280 | 2023-04-03 | 995 | 280000 | 720633.40 |
| 281 | 2023-05-02 | 1044 | 281000 | 757121.88 |
| 282 | 2023-06-01 | 1160 | 282000 | 842246.54 |
| 283 | 2023-07-03 | 1118 | 283000 | 812751.40 |
| 284 | 2023-08-01 | 1158 | 284000 | 842830.16 |
| 285 | 2023-09-01 | 1098 | 285000 | 800160.21 |
| 286 | 2023-10-02 | 1192 | 286000 | 869662.08 |
| 287 | 2023-11-01 | 1094 | 287000 | 799163.02 |
| 288 | 2023-12-01 | 1200 | 288000 | 877595.63 |
| 289 | 2024-01-02 | 1214 | 289000 | 888834.25 |
| 290 | 2024-02-01 | 1178 | 290000 | 863476.73 |
| 291 | 2024-03-01 | 1230 | 291000 | 902592.85 |
| 292 | 2024-04-02 | 1192 | 292000 | 875707.87 |
| 293 | 2024-05-01 | 1206 | 293000 | 886993.02 |
| 294 | 2024-06-03 | 1238 | 294000 | 911528.49 |
| 295 | 2024-07-01 | 1232 | 295000 | 908110.75 |
| 296 | 2024-08-01 | 1340 | 296000 | 988717.86 |
| 297 | 2024-09-02 | 1236 | 297000 | 912981.55 |
| 298 | 2024-10-01 | 1186 | 298000 | 877048.64 |
| 299 | 2024-11-01 | 1244 | 299000 | 920939.72 |
| 300 | 2024-12-02 | 1316 | 300000 | 975241.69 |
| 301 | 2025-01-02 | 1306 | 301000 | 968831.04 |
| 302 | 2025-02-03 | 1330 | 302000 | 987634.98 |
| 303 | 2025-03-03 | 1384 | 303000 | 1028734.45 |
| 304 | 2025-04-01 | 1252 | 304000 | 931618.16 |
| 305 | 2025-05-01 | 1168 | 305000 | 870113.42 |
| 306 | 2025-06-02 | 1274 | 306000 | 950079.20 |
| 307 | 2025-07-01 | 1394 | 307000 | 1040568.60 |
| 308 | 2025-08-01 | 1456 | 308000 | 1087849.27 |