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 | 2000-06-20 | 68.688 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 65.781 | 2000 | 1957.68 |
| 3 | 2000-08-01 | 70.345 | 3000 | 3093.51 |
| 4 | 2000-09-01 | 80.22 | 4000 | 4527.77 |
| 5 | 2000-10-02 | 87.595 | 5000 | 5944.03 |
| 6 | 2000-11-01 | 84.737 | 6000 | 6750.09 |
| 7 | 2000-12-01 | 83.049 | 7000 | 7615.63 |
| 8 | 2001-01-02 | 87.133 | 8000 | 8990.13 |
| 9 | 2001-02-01 | 80.258 | 9000 | 9280.79 |
| 10 | 2001-03-01 | 83.658 | 10000 | 10673.95 |
| 11 | 2001-04-02 | 83.643 | 11000 | 11672.04 |
| 12 | 2001-05-01 | 87.563 | 12000 | 13219.06 |
| 13 | 2001-06-01 | 85.613 | 13000 | 13924.68 |
| 14 | 2001-07-02 | 80.95 | 14000 | 14166.25 |
| 15 | 2001-08-01 | 77.46 | 15000 | 14555.50 |
| 16 | 2001-09-04 | 75.9 | 16000 | 15262.36 |
| 17 | 2001-10-01 | 68.994 | 17000 | 14873.67 |
| 18 | 2001-11-01 | 66.934 | 18000 | 15429.58 |
| 19 | 2001-12-03 | 64.344 | 19000 | 15832.53 |
| 20 | 2002-01-02 | 67.674 | 20000 | 17651.91 |
| 21 | 2002-02-01 | 65.194 | 21000 | 18005.04 |
| 22 | 2002-03-01 | 64.894 | 22000 | 18922.18 |
| 23 | 2002-04-01 | 69.506 | 23000 | 21266.98 |
| 24 | 2002-05-01 | 69.346 | 24000 | 22218.02 |
| 25 | 2002-06-03 | 64.556 | 25000 | 21683.34 |
| 26 | 2002-07-01 | 61.973 | 26000 | 21815.75 |
| 27 | 2002-08-01 | 54.473 | 27000 | 20175.60 |
| 28 | 2002-09-03 | 55.793 | 28000 | 21664.50 |
| 29 | 2002-10-01 | 52.215 | 29000 | 21275.15 |
| 30 | 2002-11-01 | 51.165 | 30000 | 21847.33 |
| 31 | 2002-12-02 | 51.065 | 31000 | 22804.63 |
| 32 | 2003-01-02 | 54.46 | 32000 | 25320.77 |
| 33 | 2003-02-03 | 51.97 | 33000 | 25163.06 |
| 34 | 2003-03-03 | 49.88 | 34000 | 25151.12 |
| 35 | 2003-04-01 | 51.852 | 35000 | 27145.46 |
| 36 | 2003-05-01 | 54.452 | 36000 | 29506.61 |
| 37 | 2003-06-02 | 60.232 | 37000 | 33638.69 |
| 38 | 2003-07-01 | 60.308 | 38000 | 34681.14 |
| 39 | 2003-08-01 | 56.868 | 39000 | 33702.91 |
| 40 | 2003-09-02 | 59.108 | 40000 | 36030.45 |
| 41 | 2003-10-01 | 60.773 | 41000 | 38045.38 |
| 42 | 2003-11-03 | 61.463 | 42000 | 39477.34 |
| 43 | 2003-12-01 | 61.873 | 43000 | 40740.68 |
| 44 | 2004-01-02 | 64.703 | 44000 | 43604.11 |
| 45 | 2004-02-02 | 65.743 | 45000 | 45304.98 |
| 46 | 2004-03-01 | 67.503 | 46000 | 47517.83 |
| 47 | 2004-04-01 | 67.845 | 47000 | 48758.58 |
| 48 | 2004-05-03 | 65.255 | 48000 | 47897.21 |
| 49 | 2004-06-01 | 65.625 | 49000 | 49168.79 |
| 50 | 2004-07-01 | 66.368 | 50000 | 50725.47 |
| 51 | 2004-08-02 | 68.028 | 51000 | 52994.22 |
| 52 | 2004-09-01 | 69.918 | 52000 | 55466.54 |
| 53 | 2004-10-01 | 70.962 | 53000 | 57294.76 |
| 54 | 2004-11-01 | 73.512 | 54000 | 60353.63 |
| 55 | 2004-12-01 | 75.472 | 55000 | 62962.80 |
| 56 | 2005-01-03 | 76.707 | 56000 | 64993.10 |
| 57 | 2005-02-01 | 79.397 | 57000 | 68272.31 |
| 58 | 2005-03-01 | 80.667 | 58000 | 70364.37 |
| 59 | 2005-04-01 | 81.259 | 59000 | 71880.76 |
| 60 | 2005-05-02 | 83.049 | 60000 | 74464.17 |
| 61 | 2005-06-01 | 84.309 | 61000 | 76593.92 |
| 62 | 2005-07-01 | 88.33 | 62000 | 81246.96 |
| 63 | 2005-08-01 | 88.39 | 63000 | 82302.15 |
| 64 | 2005-09-01 | 90.91 | 64000 | 85648.59 |
| 65 | 2005-10-03 | 93.843 | 65000 | 89411.84 |
| 66 | 2005-11-01 | 85.713 | 66000 | 82665.73 |
| 67 | 2005-12-01 | 87.683 | 67000 | 85565.69 |
| 68 | 2006-01-03 | 89.195 | 68000 | 88041.18 |
| 69 | 2006-02-01 | 89.765 | 69000 | 89603.81 |
| 70 | 2006-03-01 | 90.375 | 70000 | 91212.71 |
| 71 | 2006-04-03 | 87.667 | 71000 | 89479.61 |
| 72 | 2006-05-01 | 88.047 | 72000 | 90867.47 |
| 73 | 2006-06-01 | 90.467 | 73000 | 94364.99 |
| 74 | 2006-07-03 | 92.045 | 74000 | 97010.98 |
| 75 | 2006-08-01 | 95.975 | 75000 | 102153.01 |
| 76 | 2006-09-01 | 97.455 | 76000 | 104728.28 |
| 77 | 2006-10-02 | 96.254 | 77000 | 104437.65 |
| 78 | 2006-11-01 | 100.694 | 78000 | 110255.14 |
| 79 | 2006-12-01 | 102.804 | 79000 | 113565.49 |
| 80 | 2007-01-03 | 103.713 | 80000 | 115569.65 |
| 81 | 2007-02-01 | 103.833 | 81000 | 116703.36 |
| 82 | 2007-03-01 | 107.623 | 82000 | 121963.14 |
| 83 | 2007-04-02 | 112.925 | 83000 | 128971.60 |
| 84 | 2007-05-01 | 116.135 | 84000 | 133637.74 |
| 85 | 2007-06-01 | 115.675 | 85000 | 134108.42 |
| 86 | 2007-07-02 | 112.845 | 86000 | 131827.44 |
| 87 | 2007-08-01 | 109.715 | 87000 | 129170.92 |
| 88 | 2007-09-04 | 110.675 | 88000 | 131301.16 |
| 89 | 2007-10-01 | 113.66 | 89000 | 135842.47 |
| 90 | 2007-11-01 | 116.41 | 90000 | 140129.17 |
| 91 | 2007-12-03 | 118.85 | 91000 | 144066.33 |
| 92 | 2008-01-02 | 117.425 | 92000 | 143338.99 |
| 93 | 2008-02-01 | 112.795 | 93000 | 138687.22 |
| 94 | 2008-03-03 | 108.915 | 94000 | 134916.56 |
| 95 | 2008-04-01 | 110.55 | 95000 | 137941.89 |
| 96 | 2008-05-01 | 114.84 | 96000 | 144294.86 |
| 97 | 2008-06-02 | 116.57 | 97000 | 147468.58 |
| 98 | 2008-07-01 | 116.838 | 98000 | 148807.62 |
| 99 | 2008-08-01 | 106.948 | 99000 | 137211.48 |
| 100 | 2008-09-02 | 106.978 | 100000 | 138249.97 |
| 101 | 2008-10-01 | 97.358 | 101000 | 126817.84 |
| 102 | 2008-11-03 | 88.208 | 102000 | 115899.11 |
| 103 | 2008-12-01 | 84.378 | 103000 | 111866.76 |
| 104 | 2009-01-02 | 89.197 | 104000 | 119255.70 |
| 105 | 2009-02-02 | 87.457 | 105000 | 117929.33 |
| 106 | 2009-03-02 | 76.097 | 106000 | 103611.21 |
| 107 | 2009-04-01 | 79.848 | 107000 | 109718.45 |
| 108 | 2009-05-01 | 81.958 | 108000 | 113617.78 |
| 109 | 2009-06-01 | 85.388 | 109000 | 119372.77 |
| 110 | 2009-07-01 | 87.674 | 110000 | 123568.60 |
| 111 | 2009-08-03 | 90.234 | 111000 | 128176.69 |
| 112 | 2009-09-01 | 89.594 | 112000 | 128267.58 |
| 113 | 2009-10-01 | 89.962 | 113000 | 129794.43 |
| 114 | 2009-11-02 | 88.682 | 114000 | 128947.68 |
| 115 | 2009-12-01 | 93.112 | 115000 | 136389.10 |
| 116 | 2010-01-04 | 96.288 | 116000 | 142041.26 |
| 117 | 2010-02-01 | 93.238 | 117000 | 138541.99 |
| 118 | 2010-03-01 | 92.998 | 118000 | 139185.38 |
| 119 | 2010-04-01 | 95.031 | 119000 | 143228.06 |
| 120 | 2010-05-03 | 97.311 | 120000 | 147664.42 |
| 121 | 2010-06-01 | 90.391 | 121000 | 138163.67 |
| 122 | 2010-07-01 | 91.128 | 122000 | 140290.19 |
| 123 | 2010-08-02 | 97.738 | 123000 | 151466.18 |
| 124 | 2010-09-01 | 98.828 | 124000 | 154155.37 |
| 125 | 2010-10-01 | 100.146 | 125000 | 157211.23 |
| 126 | 2010-11-01 | 100.096 | 126000 | 158132.74 |
| 127 | 2010-12-01 | 99.706 | 127000 | 158516.62 |
| 128 | 2011-01-03 | 101.66 | 128000 | 162623.17 |
| 129 | 2011-02-01 | 103.29 | 129000 | 166230.64 |
| 130 | 2011-03-01 | 103.12 | 130000 | 166957.05 |
| 131 | 2011-04-01 | 104.806 | 131000 | 170686.78 |
| 132 | 2011-05-02 | 107.256 | 132000 | 175676.84 |
| 133 | 2011-06-01 | 107.626 | 133000 | 177282.87 |
| 134 | 2011-07-01 | 109.319 | 134000 | 181071.60 |
| 135 | 2011-08-01 | 107.609 | 135000 | 179239.23 |
| 136 | 2011-09-01 | 108.229 | 136000 | 181271.93 |
| 137 | 2011-10-03 | 105.934 | 137000 | 178428.05 |
| 138 | 2011-11-01 | 109.774 | 138000 | 185895.89 |
| 139 | 2011-12-01 | 112.434 | 139000 | 191400.44 |
| 140 | 2012-01-03 | 113.958 | 140000 | 194994.80 |
| 141 | 2012-02-01 | 112.718 | 141000 | 193873.03 |
| 142 | 2012-03-01 | 113.118 | 142000 | 195561.02 |
| 143 | 2012-04-02 | 114.353 | 143000 | 198696.12 |
| 144 | 2012-05-01 | 115.803 | 144000 | 202215.59 |
| 145 | 2012-06-01 | 114.863 | 145000 | 201574.16 |
| 146 | 2012-07-02 | 119.338 | 146000 | 210427.38 |
| 147 | 2012-08-01 | 120.458 | 147000 | 213402.26 |
| 148 | 2012-09-04 | 118.028 | 148000 | 210097.30 |
| 149 | 2012-10-01 | 117.688 | 149000 | 210492.07 |
| 150 | 2012-11-01 | 118.368 | 150000 | 212708.30 |
| 151 | 2012-12-03 | 115.138 | 151000 | 207903.96 |
| 152 | 2013-01-02 | 116.538 | 152000 | 211431.93 |
| 153 | 2013-02-01 | 119.668 | 153000 | 218110.61 |
| 154 | 2013-03-01 | 121.648 | 154000 | 222719.42 |
| 155 | 2013-04-01 | 125.448 | 155000 | 230676.65 |
| 156 | 2013-05-01 | 129.938 | 156000 | 239932.97 |
| 157 | 2013-06-03 | 122.988 | 157000 | 228099.66 |
| 158 | 2013-07-01 | 121.968 | 158000 | 227207.92 |
| 159 | 2013-08-01 | 128.118 | 159000 | 239664.44 |
| 160 | 2013-09-03 | 120.948 | 160000 | 227251.85 |
| 161 | 2013-10-01 | 122.888 | 161000 | 231896.96 |
| 162 | 2013-11-01 | 126.658 | 162000 | 240011.17 |
| 163 | 2013-12-02 | 123.688 | 163000 | 235383.16 |
| 164 | 2014-01-02 | 122.898 | 164000 | 234879.76 |
| 165 | 2014-02-03 | 126.178 | 165000 | 242148.41 |
| 166 | 2014-03-03 | 129.228 | 166000 | 249001.67 |
| 167 | 2014-04-01 | 132.128 | 167000 | 255589.51 |
| 168 | 2014-05-01 | 137.208 | 168000 | 266416.30 |
| 169 | 2014-06-02 | 135.928 | 169000 | 264930.93 |
| 170 | 2014-07-01 | 139.745 | 170000 | 273370.47 |
| 171 | 2014-08-01 | 133.275 | 171000 | 261713.80 |
| 172 | 2014-09-02 | 137.265 | 172000 | 270549.01 |
| 173 | 2014-10-01 | 135.94 | 173000 | 268937.44 |
| 174 | 2014-11-03 | 145.41 | 174000 | 288672.45 |
| 175 | 2014-12-01 | 145.51 | 175000 | 289870.97 |
| 176 | 2015-01-02 | 150.262 | 176000 | 300337.45 |
| 177 | 2015-02-02 | 152.622 | 177000 | 306054.52 |
| 178 | 2015-03-02 | 142.492 | 178000 | 286740.72 |
| 179 | 2015-04-01 | 143.878 | 179000 | 290529.81 |
| 180 | 2015-05-01 | 143.698 | 180000 | 291166.34 |
| 181 | 2015-06-01 | 143.738 | 181000 | 292247.39 |
| 182 | 2015-07-01 | 137.263 | 182000 | 280082.45 |
| 183 | 2015-08-03 | 143.163 | 183000 | 293121.28 |
| 184 | 2015-09-01 | 135.983 | 184000 | 279420.48 |
| 185 | 2015-10-01 | 140.712 | 185000 | 290137.72 |
| 186 | 2015-11-02 | 143.832 | 186000 | 297570.93 |
| 187 | 2015-12-01 | 142.342 | 187000 | 295488.30 |
| 188 | 2016-01-04 | 143.266 | 188000 | 298406.44 |
| 189 | 2016-02-01 | 150.046 | 189000 | 313528.39 |
| 190 | 2016-03-01 | 150.396 | 190000 | 315259.73 |
| 191 | 2016-04-01 | 160.9 | 191000 | 338278.19 |
| 192 | 2016-05-02 | 158.54 | 192000 | 334316.50 |
| 193 | 2016-06-01 | 160.02 | 193000 | 338437.40 |
| 194 | 2016-07-01 | 168.64 | 194000 | 357668.44 |
| 195 | 2016-08-01 | 167.45 | 195000 | 356144.57 |
| 196 | 2016-09-01 | 159.81 | 196000 | 340895.27 |
| 197 | 2016-10-03 | 159.305 | 197000 | 340818.04 |
| 198 | 2016-11-01 | 159.685 | 198000 | 342631.02 |
| 199 | 2016-12-01 | 154.925 | 199000 | 333417.64 |
| 200 | 2017-01-03 | 161.027 | 200000 | 347549.89 |
| 201 | 2017-02-01 | 160.797 | 201000 | 348053.48 |
| 202 | 2017-03-01 | 168.017 | 202000 | 364681.54 |
| 203 | 2017-04-03 | 168.95 | 203000 | 367706.62 |
| 204 | 2017-05-01 | 169.14 | 204000 | 369120.14 |
| 205 | 2017-06-01 | 175.99 | 205000 | 385069.14 |
| 206 | 2017-07-03 | 171.025 | 206000 | 375205.63 |
| 207 | 2017-08-01 | 175.605 | 207000 | 386253.53 |
| 208 | 2017-09-01 | 178.705 | 208000 | 394072.16 |
| 209 | 2017-10-02 | 175.745 | 209000 | 388544.90 |
| 210 | 2017-11-01 | 179.755 | 210000 | 398410.39 |
| 211 | 2017-12-01 | 183.885 | 211000 | 408564.16 |
| 212 | 2018-01-02 | 174.905 | 212000 | 389611.98 |
| 213 | 2018-02-01 | 169.715 | 213000 | 379050.92 |
| 214 | 2018-03-01 | 166.565 | 214000 | 373015.54 |
| 215 | 2018-04-02 | 170.291 | 215000 | 382359.76 |
| 216 | 2018-05-01 | 174.101 | 216000 | 391914.48 |
| 217 | 2018-06-01 | 171.811 | 217000 | 387759.52 |
| 218 | 2018-07-02 | 178.008 | 218000 | 402745.50 |
| 219 | 2018-08-01 | 178.068 | 219000 | 403881.25 |
| 220 | 2018-09-04 | 181.378 | 220000 | 412388.76 |
| 221 | 2018-10-01 | 179.579 | 221000 | 409298.47 |
| 222 | 2018-11-01 | 181.409 | 222000 | 414469.43 |
| 223 | 2018-12-03 | 188.079 | 223000 | 430708.54 |
| 224 | 2019-01-02 | 178.467 | 224000 | 409696.67 |
| 225 | 2019-02-01 | 185.377 | 225000 | 426559.57 |
| 226 | 2019-03-01 | 191.657 | 226000 | 442010.09 |
| 227 | 2019-04-01 | 194.342 | 227000 | 449202.38 |
| 228 | 2019-05-01 | 195.042 | 228000 | 451820.36 |
| 229 | 2019-06-03 | 196.742 | 229000 | 456758.46 |
| 230 | 2019-07-01 | 199.572 | 230000 | 464328.62 |
| 231 | 2019-08-01 | 200.802 | 231000 | 468190.37 |
| 232 | 2019-09-03 | 209.352 | 232000 | 489125.57 |
| 233 | 2019-10-01 | 212.565 | 233000 | 497632.35 |
| 234 | 2019-11-01 | 211.345 | 234000 | 495776.23 |
| 235 | 2019-12-02 | 207.105 | 235000 | 486829.98 |
| 236 | 2020-01-02 | 211.243 | 236000 | 497556.94 |
| 237 | 2020-02-03 | 223.893 | 237000 | 528352.46 |
| 238 | 2020-03-02 | 214.953 | 238000 | 508255.46 |
| 239 | 2020-04-01 | 181.872 | 239000 | 431035.57 |
| 240 | 2020-05-01 | 191.142 | 240000 | 454005.42 |
| 241 | 2020-06-01 | 202.202 | 241000 | 481275.42 |
| 242 | 2020-07-01 | 196.551 | 242000 | 468825.07 |
| 243 | 2020-08-03 | 202.181 | 243000 | 483254.08 |
| 244 | 2020-09-01 | 197.961 | 244000 | 474167.41 |
| 245 | 2020-10-01 | 201.404 | 245000 | 483414.28 |
| 246 | 2020-11-02 | 210.554 | 246000 | 506376.31 |
| 247 | 2020-12-01 | 211.015 | 247000 | 508485.00 |
| 248 | 2021-01-04 | 207.318 | 248000 | 500576.30 |
| 249 | 2021-02-01 | 210.318 | 249000 | 508819.90 |
| 250 | 2021-03-01 | 203.618 | 250000 | 493610.67 |
| 251 | 2021-04-01 | 215.68 | 251000 | 523851.37 |
| 252 | 2021-05-03 | 222.14 | 252000 | 540541.65 |
| 253 | 2021-06-01 | 217.5 | 253000 | 530250.96 |
| 254 | 2021-07-01 | 216.6 | 254000 | 529056.82 |
| 255 | 2021-08-02 | 222.16 | 255000 | 543637.41 |
| 256 | 2021-09-01 | 229.14 | 256000 | 561717.84 |
| 257 | 2021-10-01 | 216.842 | 257000 | 532570.31 |
| 258 | 2021-11-01 | 226.002 | 258000 | 556067.54 |
| 259 | 2021-12-01 | 223.042 | 259000 | 549784.59 |
| 260 | 2022-01-03 | 234.96 | 260000 | 580161.72 |
| 261 | 2022-02-01 | 228.02 | 261000 | 564025.51 |
| 262 | 2022-03-01 | 225.12 | 262000 | 557852.14 |
| 263 | 2022-04-01 | 245.472 | 263000 | 609284.82 |
| 264 | 2022-05-02 | 233.872 | 264000 | 581492.52 |
| 265 | 2022-06-01 | 242.172 | 265000 | 603129.40 |
| 266 | 2022-07-01 | 237.114 | 266000 | 591532.45 |
| 267 | 2022-08-01 | 243.364 | 267000 | 608124.43 |
| 268 | 2022-09-01 | 246.924 | 268000 | 618020.26 |
| 269 | 2022-10-03 | 229.704 | 269000 | 575920.72 |
| 270 | 2022-11-01 | 228.384 | 270000 | 573611.18 |
| 271 | 2022-12-01 | 239.287 | 271000 | 601995.25 |
| 272 | 2023-01-03 | 236.832 | 272000 | 596818.99 |
| 273 | 2023-02-01 | 234.512 | 273000 | 591972.57 |
| 274 | 2023-03-01 | 222.232 | 274000 | 561974.48 |
| 275 | 2023-04-03 | 231.508 | 275000 | 586431.39 |
| 276 | 2023-05-01 | 235.908 | 276000 | 598577.00 |
| 277 | 2023-06-01 | 224.948 | 277000 | 571767.84 |
| 278 | 2023-07-03 | 230.296 | 278000 | 586361.26 |
| 279 | 2023-08-01 | 230.708 | 279000 | 588410.26 |
| 280 | 2023-09-01 | 222.008 | 280000 | 567221.31 |
| 281 | 2023-10-02 | 208.136 | 281000 | 532778.92 |
| 282 | 2023-11-01 | 218.016 | 282000 | 559069.38 |
| 283 | 2023-12-01 | 226.536 | 283000 | 581917.65 |
| 284 | 2024-01-02 | 230.188 | 284000 | 592298.78 |
| 285 | 2024-02-01 | 227.208 | 285000 | 585630.91 |
| 286 | 2024-03-01 | 227.168 | 286000 | 586527.81 |
| 287 | 2024-04-01 | 237.84 | 287000 | 615081.98 |
| 288 | 2024-05-01 | 242.74 | 288000 | 628753.95 |
| 289 | 2024-06-03 | 252.34 | 289000 | 654620.22 |
| 290 | 2024-07-01 | 244.736 | 290000 | 635893.93 |
| 291 | 2024-08-01 | 259.456 | 291000 | 675140.68 |
| 292 | 2024-09-03 | 264.178 | 292000 | 688427.99 |
| 293 | 2024-10-01 | 276.95 | 293000 | 722710.86 |
| 294 | 2024-11-01 | 269.95 | 294000 | 705444.11 |
| 295 | 2024-12-02 | 278.43 | 295000 | 728604.38 |
| 296 | 2025-01-02 | 266.406 | 296000 | 698139.60 |
| 297 | 2025-02-03 | 273.086 | 297000 | 716645.11 |
| 298 | 2025-03-03 | 276.786 | 298000 | 727354.82 |
| 299 | 2025-04-01 | 277.63 | 299000 | 730572.74 |
| 300 | 2025-05-01 | 278.1 | 300000 | 732809.53 |
| 301 | 2025-06-02 | 285.59 | 301000 | 753546.11 |
| 302 | 2025-07-01 | 283.75 | 302000 | 749691.16 |
| 303 | 2025-08-01 | 292.83 | 303000 | 774681.27 |
| 304 | 2025-09-02 | 288.53 | 304000 | 764305.63 |
| 305 | 2025-10-01 | 297.432 | 305000 | 788886.71 |
| 306 | 2025-11-03 | 297.69 | 306000 | 790571.01 |