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 | 696.905 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 641.605 | 2000 | 1920.65 |
| 3 | 2000-03-01 | 745.292 | 3000 | 3231.04 |
| 4 | 2000-04-03 | 830.128 | 4000 | 4598.82 |
| 5 | 2000-05-02 | 798.079 | 5000 | 5421.28 |
| 6 | 2000-06-01 | 810.647 | 6000 | 6506.65 |
| 7 | 2000-07-03 | 854.007 | 7000 | 7854.68 |
| 8 | 2000-08-01 | 923.76 | 8000 | 9496.23 |
| 9 | 2000-09-01 | 1090.289 | 9000 | 12208.14 |
| 10 | 2000-10-02 | 1035.617 | 10000 | 12595.97 |
| 11 | 2000-11-01 | 986.601 | 11000 | 12999.80 |
| 12 | 2000-12-01 | 832.641 | 12000 | 11971.17 |
| 13 | 2001-01-02 | 757.232 | 13000 | 11886.99 |
| 14 | 2001-02-01 | 895.482 | 14000 | 15057.23 |
| 15 | 2001-03-01 | 801.221 | 15000 | 14472.26 |
| 16 | 2001-04-02 | 726.44 | 16000 | 14121.51 |
| 17 | 2001-05-01 | 782.368 | 17000 | 16208.71 |
| 18 | 2001-06-01 | 772.942 | 18000 | 17013.43 |
| 19 | 2001-07-02 | 701.304 | 19000 | 16436.59 |
| 20 | 2001-08-01 | 608.299 | 20000 | 15256.81 |
| 21 | 2001-09-03 | 566.824 | 21000 | 15216.57 |
| 22 | 2001-10-01 | 422.29 | 22000 | 12336.51 |
| 23 | 2001-11-01 | 454.339 | 23000 | 14272.77 |
| 24 | 2001-12-03 | 534.147 | 24000 | 17779.89 |
| 25 | 2002-01-02 | 536.346 | 25000 | 18853.08 |
| 26 | 2002-02-01 | 480.104 | 26000 | 17876.12 |
| 27 | 2002-03-01 | 433.602 | 27000 | 17144.67 |
| 28 | 2002-04-02 | 509.325 | 28000 | 21138.77 |
| 29 | 2002-05-01 | 437.686 | 29000 | 19165.50 |
| 30 | 2002-06-05 | 467.221 | 30000 | 21458.79 |
| 31 | 2002-07-01 | 444.913 | 31000 | 21434.21 |
| 32 | 2002-08-01 | 342.482 | 32000 | 17499.48 |
| 33 | 2002-09-02 | 357.878 | 33000 | 19286.15 |
| 34 | 2002-10-01 | 270.53 | 34000 | 15578.94 |
| 35 | 2002-11-01 | 306.977 | 35000 | 18677.81 |
| 36 | 2002-12-02 | 373.903 | 36000 | 23749.87 |
| 37 | 2003-01-02 | 351.908 | 37000 | 23352.78 |
| 38 | 2003-02-03 | 317.346 | 38000 | 22059.23 |
| 39 | 2003-03-03 | 304.464 | 39000 | 22163.78 |
| 40 | 2003-04-01 | 262.674 | 40000 | 20121.63 |
| 41 | 2003-05-01 | 287.497 | 41000 | 23023.15 |
| 42 | 2003-06-02 | 367.304 | 42000 | 30414.20 |
| 43 | 2003-07-01 | 339.183 | 43000 | 29085.67 |
| 44 | 2003-08-01 | 399.039 | 44000 | 35218.45 |
| 45 | 2003-09-01 | 403.752 | 45000 | 36634.42 |
| 46 | 2003-10-01 | 381.444 | 46000 | 35610.30 |
| 47 | 2003-11-03 | 386 | 47000 | 37035.63 |
| 48 | 2003-12-01 | 392.598 | 48000 | 38668.69 |
| 49 | 2004-01-02 | 389.927 | 49000 | 39405.61 |
| 50 | 2004-02-02 | 410.35 | 50000 | 42469.54 |
| 51 | 2004-03-01 | 409.094 | 51000 | 43339.55 |
| 52 | 2004-04-01 | 396.211 | 52000 | 42974.72 |
| 53 | 2004-05-04 | 383.957 | 53000 | 42645.60 |
| 54 | 2004-06-01 | 383.643 | 54000 | 43610.73 |
| 55 | 2004-07-01 | 382.7 | 55000 | 44503.53 |
| 56 | 2004-08-02 | 354.108 | 56000 | 42178.61 |
| 57 | 2004-09-01 | 362.277 | 57000 | 44151.64 |
| 58 | 2004-10-01 | 358.821 | 58000 | 44730.45 |
| 59 | 2004-11-01 | 370.447 | 59000 | 47179.74 |
| 60 | 2004-12-01 | 409.094 | 60000 | 53101.78 |
| 61 | 2005-01-04 | 426.061 | 61000 | 56304.16 |
| 62 | 2005-02-01 | 446.17 | 62000 | 59961.57 |
| 63 | 2005-03-01 | 438.315 | 63000 | 59905.92 |
| 64 | 2005-04-01 | 422.919 | 64000 | 58801.70 |
| 65 | 2005-05-03 | 410.665 | 65000 | 58097.93 |
| 66 | 2005-06-01 | 437.372 | 66000 | 62876.25 |
| 67 | 2005-07-01 | 427.946 | 67000 | 62521.18 |
| 68 | 2005-08-01 | 451.213 | 68000 | 66920.39 |
| 69 | 2005-09-01 | 448.7 | 69000 | 67547.68 |
| 70 | 2005-10-03 | 493.947 | 70000 | 75359.20 |
| 71 | 2005-11-01 | 477.922 | 71000 | 73914.34 |
| 72 | 2005-12-01 | 543.593 | 72000 | 85070.87 |
| 73 | 2006-01-03 | 546.421 | 73000 | 86513.45 |
| 74 | 2006-02-01 | 576.9 | 74000 | 92339.11 |
| 75 | 2006-03-01 | 595.124 | 75000 | 96256.06 |
| 76 | 2006-04-03 | 596.381 | 76000 | 97459.37 |
| 77 | 2006-05-02 | 564.959 | 77000 | 93324.45 |
| 78 | 2006-06-01 | 559.618 | 78000 | 93442.18 |
| 79 | 2006-07-03 | 576.271 | 79000 | 97222.81 |
| 80 | 2006-08-01 | 572.041 | 80000 | 97509.17 |
| 81 | 2006-09-01 | 603.232 | 81000 | 103825.93 |
| 82 | 2006-10-02 | 584.829 | 82000 | 101658.48 |
| 83 | 2006-11-01 | 600.425 | 83000 | 105369.47 |
| 84 | 2006-12-01 | 601.984 | 84000 | 106643.06 |
| 85 | 2007-01-02 | 643.468 | 85000 | 114992.06 |
| 86 | 2007-02-01 | 666.861 | 86000 | 120172.55 |
| 87 | 2007-03-01 | 702.731 | 87000 | 127636.55 |
| 88 | 2007-04-02 | 713.024 | 88000 | 130506.06 |
| 89 | 2007-05-01 | 712.4 | 89000 | 131391.85 |
| 90 | 2007-06-01 | 761.058 | 90000 | 141366.11 |
| 91 | 2007-07-02 | 723.005 | 91000 | 135297.79 |
| 92 | 2007-08-01 | 647.621 | 92000 | 122190.99 |
| 93 | 2007-09-03 | 661.943 | 93000 | 125893.21 |
| 94 | 2007-10-01 | 623.335 | 94000 | 119550.46 |
| 95 | 2007-11-01 | 669.416 | 95000 | 129388.41 |
| 96 | 2007-12-03 | 661.321 | 96000 | 128823.76 |
| 97 | 2008-01-02 | 625.826 | 97000 | 122909.42 |
| 98 | 2008-02-01 | 598.427 | 98000 | 118528.38 |
| 99 | 2008-03-03 | 495.99 | 99000 | 99239.04 |
| 100 | 2008-04-01 | 540.203 | 100000 | 109085.29 |
| 101 | 2008-05-01 | 532.108 | 101000 | 108450.64 |
| 102 | 2008-06-02 | 547.987 | 102000 | 112686.99 |
| 103 | 2008-07-01 | 500.972 | 103000 | 104018.92 |
| 104 | 2008-08-01 | 564.489 | 104000 | 118207.22 |
| 105 | 2008-09-01 | 570.093 | 105000 | 120380.73 |
| 106 | 2008-10-01 | 447.107 | 106000 | 95411.03 |
| 107 | 2008-11-03 | 356.191 | 107000 | 77009.88 |
| 108 | 2008-12-01 | 245.66 | 108000 | 54112.65 |
| 109 | 2009-01-02 | 175.293 | 109000 | 39612.59 |
| 110 | 2009-02-02 | 132.326 | 110000 | 30902.94 |
| 111 | 2009-03-02 | 120.557 | 111000 | 29154.45 |
| 112 | 2009-04-01 | 175.449 | 112000 | 43429.04 |
| 113 | 2009-05-01 | 200.669 | 113000 | 50671.77 |
| 114 | 2009-06-01 | 253.5 | 114000 | 65012.35 |
| 115 | 2009-07-01 | 241 | 115000 | 62806.61 |
| 116 | 2009-08-03 | 273.5 | 116000 | 72276.39 |
| 117 | 2009-09-01 | 301.2 | 117000 | 80596.52 |
| 118 | 2009-10-01 | 277.2 | 118000 | 75174.48 |
| 119 | 2009-11-02 | 261.8 | 119000 | 71998.12 |
| 120 | 2009-12-01 | 275 | 120000 | 76628.28 |
| 121 | 2010-01-04 | 283.2 | 121000 | 79913.20 |
| 122 | 2010-02-01 | 271 | 122000 | 77470.61 |
| 123 | 2010-03-01 | 259.399 | 123000 | 75154.24 |
| 124 | 2010-04-01 | 293.4 | 124000 | 86005.16 |
| 125 | 2010-05-04 | 274.1 | 125000 | 81347.70 |
| 126 | 2010-06-01 | 291.1 | 126000 | 87392.98 |
| 127 | 2010-07-01 | 262.7 | 127000 | 79866.83 |
| 128 | 2010-08-02 | 285.9 | 128000 | 87920.16 |
| 129 | 2010-09-01 | 270 | 129000 | 84030.59 |
| 130 | 2010-10-01 | 283.9 | 130000 | 89356.60 |
| 131 | 2010-11-01 | 304.2 | 131000 | 96745.96 |
| 132 | 2010-12-01 | 307.1 | 132000 | 98668.26 |
| 133 | 2011-01-04 | 337.5 | 133000 | 109435.49 |
| 134 | 2011-02-01 | 317.3 | 134000 | 103885.57 |
| 135 | 2011-03-01 | 308 | 135000 | 101840.71 |
| 136 | 2011-04-01 | 285.8 | 136000 | 95500.24 |
| 137 | 2011-05-03 | 279.5 | 137000 | 94395.09 |
| 138 | 2011-06-01 | 286.1 | 138000 | 97624.10 |
| 139 | 2011-07-01 | 285.1 | 139000 | 98282.87 |
| 140 | 2011-08-01 | 262.5 | 140000 | 91491.95 |
| 141 | 2011-09-01 | 211.9 | 141000 | 74855.79 |
| 142 | 2011-10-03 | 188.9 | 142000 | 67730.81 |
| 143 | 2011-11-01 | 198.2 | 143000 | 72065.36 |
| 144 | 2011-12-01 | 188.9 | 144000 | 69683.89 |
| 145 | 2012-01-03 | 187.8 | 145000 | 70278.10 |
| 146 | 2012-02-01 | 193.6 | 146000 | 73448.57 |
| 147 | 2012-03-01 | 194.7 | 147000 | 74865.89 |
| 148 | 2012-04-02 | 217.2 | 148000 | 84517.57 |
| 149 | 2012-05-01 | 195.2 | 149000 | 76956.86 |
| 150 | 2012-06-01 | 174.2 | 150000 | 69677.69 |
| 151 | 2012-07-02 | 197.5 | 151000 | 79997.38 |
| 152 | 2012-08-01 | 210.6 | 152000 | 86303.53 |
| 153 | 2012-09-03 | 206.1 | 153000 | 85459.44 |
| 154 | 2012-10-01 | 223.5 | 154000 | 93674.36 |
| 155 | 2012-11-01 | 219.7 | 155000 | 93081.68 |
| 156 | 2012-12-03 | 211.2 | 156000 | 90480.44 |
| 157 | 2013-01-02 | 223.5 | 157000 | 96749.89 |
| 158 | 2013-02-01 | 268.7 | 158000 | 117316.31 |
| 159 | 2013-03-01 | 316.5 | 159000 | 139186.13 |
| 160 | 2013-04-02 | 317.6 | 160000 | 140669.87 |
| 161 | 2013-05-01 | 335.2 | 161000 | 149465.18 |
| 162 | 2013-06-03 | 334.9 | 162000 | 150331.41 |
| 163 | 2013-07-01 | 348.1 | 163000 | 157256.69 |
| 164 | 2013-08-01 | 384 | 164000 | 174474.77 |
| 165 | 2013-09-02 | 365.7 | 165000 | 167159.96 |
| 166 | 2013-10-01 | 365.4 | 166000 | 168022.83 |
| 167 | 2013-11-01 | 374.1 | 167000 | 173023.37 |
| 168 | 2013-12-02 | 368.7 | 168000 | 171525.84 |
| 169 | 2014-01-02 | 384.6 | 169000 | 179922.81 |
| 170 | 2014-02-03 | 371.3 | 170000 | 174700.83 |
| 171 | 2014-03-03 | 403.9 | 171000 | 191039.49 |
| 172 | 2014-04-01 | 398.5 | 172000 | 189485.36 |
| 173 | 2014-05-01 | 379 | 173000 | 181213.18 |
| 174 | 2014-06-02 | 427.4 | 174000 | 205354.92 |
| 175 | 2014-07-01 | 407.5 | 175000 | 196793.47 |
| 176 | 2014-08-01 | 373.2 | 176000 | 181229.01 |
| 177 | 2014-09-01 | 391.4 | 177000 | 191067.08 |
| 178 | 2014-10-01 | 377.1 | 178000 | 185086.35 |
| 179 | 2014-11-03 | 389.7 | 179000 | 192270.62 |
| 180 | 2014-12-01 | 437 | 180000 | 216607.55 |
| 181 | 2015-01-02 | 454 | 181000 | 226033.93 |
| 182 | 2015-02-02 | 465.1 | 182000 | 232560.31 |
| 183 | 2015-03-02 | 497 | 183000 | 249511.01 |
| 184 | 2015-04-01 | 477.4 | 184000 | 240671.14 |
| 185 | 2015-05-01 | 497.9 | 185000 | 252005.79 |
| 186 | 2015-06-01 | 560.5 | 186000 | 284689.98 |
| 187 | 2015-07-01 | 522.5 | 187000 | 266388.97 |
| 188 | 2015-08-03 | 549.5 | 188000 | 281154.52 |
| 189 | 2015-09-01 | 459.2 | 189000 | 235952.06 |
| 190 | 2015-10-01 | 467.4 | 190000 | 241165.49 |
| 191 | 2015-11-02 | 502.5 | 191000 | 260276.12 |
| 192 | 2015-12-01 | 501.5 | 192000 | 260758.16 |
| 193 | 2016-01-04 | 465.6 | 193000 | 243091.72 |
| 194 | 2016-02-01 | 439.9 | 194000 | 230673.64 |
| 195 | 2016-03-01 | 447.7 | 195000 | 235763.79 |
| 196 | 2016-04-01 | 454.5 | 196000 | 240344.74 |
| 197 | 2016-05-03 | 467 | 197000 | 247954.88 |
| 198 | 2016-06-01 | 546.5 | 198000 | 291165.62 |
| 199 | 2016-07-01 | 566 | 199000 | 302554.88 |
| 200 | 2016-08-01 | 618 | 200000 | 331351.44 |
| 201 | 2016-09-01 | 630.5 | 201000 | 339053.53 |
| 202 | 2016-10-03 | 652 | 202000 | 351615.23 |
| 203 | 2016-11-01 | 666.5 | 203000 | 360434.89 |
| 204 | 2016-12-01 | 683.5 | 204000 | 370628.28 |
| 205 | 2017-01-03 | 712 | 205000 | 387082.42 |
| 206 | 2017-02-01 | 708 | 206000 | 385907.80 |
| 207 | 2017-03-01 | 710 | 207000 | 387997.94 |
| 208 | 2017-04-03 | 736.5 | 208000 | 403479.55 |
| 209 | 2017-05-02 | 804 | 209000 | 441458.33 |
| 210 | 2017-06-01 | 927 | 210000 | 509994.86 |
| 211 | 2017-07-03 | 904.5 | 211000 | 498616.35 |
| 212 | 2017-08-01 | 940 | 212000 | 519186.14 |
| 213 | 2017-09-01 | 964 | 213000 | 533441.96 |
| 214 | 2017-10-02 | 918 | 214000 | 508987.26 |
| 215 | 2017-11-01 | 957 | 215000 | 531610.90 |
| 216 | 2017-12-01 | 884.5 | 216000 | 492337.35 |
| 217 | 2018-01-02 | 918.6 | 217000 | 512318.36 |
| 218 | 2018-02-01 | 951.4 | 218000 | 531611.46 |
| 219 | 2018-03-01 | 924.2 | 219000 | 517412.98 |
| 220 | 2018-04-03 | 858.2 | 220000 | 481462.91 |
| 221 | 2018-05-01 | 941 | 221000 | 528914.93 |
| 222 | 2018-06-01 | 955.2 | 222000 | 537896.44 |
| 223 | 2018-07-02 | 891 | 223000 | 502743.85 |
| 224 | 2018-08-01 | 937.4 | 224000 | 529924.90 |
| 225 | 2018-09-03 | 909.4 | 225000 | 515096.12 |
| 226 | 2018-10-01 | 948.6 | 226000 | 538299.51 |
| 227 | 2018-11-01 | 881.6 | 227000 | 501279.20 |
| 228 | 2018-12-03 | 829.4 | 228000 | 472598.20 |
| 229 | 2019-01-02 | 783.6 | 229000 | 447501.02 |
| 230 | 2019-02-01 | 870.2 | 230000 | 497956.85 |
| 231 | 2019-03-01 | 956.6 | 231000 | 548397.75 |
| 232 | 2019-04-01 | 996 | 232000 | 571984.91 |
| 233 | 2019-05-01 | 1073.5 | 233000 | 617491.76 |
| 234 | 2019-06-03 | 1037 | 234000 | 597496.47 |
| 235 | 2019-07-01 | 1127.5 | 235000 | 650640.57 |
| 236 | 2019-08-01 | 1126.5 | 236000 | 651063.50 |
| 237 | 2019-09-02 | 1121.5 | 237000 | 649173.74 |
| 238 | 2019-10-01 | 1152.5 | 238000 | 668117.91 |
| 239 | 2019-11-01 | 1129 | 239000 | 655494.68 |
| 240 | 2019-12-02 | 1051.5 | 240000 | 611498.37 |
| 241 | 2020-01-02 | 1116.5 | 241000 | 650299.03 |
| 242 | 2020-02-03 | 1126 | 242000 | 656832.25 |
| 243 | 2020-03-02 | 987.8 | 243000 | 577215.71 |
| 244 | 2020-04-01 | 713.6 | 244000 | 417988.39 |
| 245 | 2020-05-01 | 742.2 | 245000 | 435740.73 |
| 246 | 2020-06-01 | 836.8 | 246000 | 492279.77 |
| 247 | 2020-07-01 | 831.2 | 247000 | 489985.35 |
| 248 | 2020-08-03 | 911.6 | 248000 | 538380.47 |
| 249 | 2020-09-01 | 915.2 | 249000 | 541506.59 |
| 250 | 2020-10-01 | 1027 | 250000 | 608656.54 |
| 251 | 2020-11-02 | 960 | 251000 | 569948.66 |
| 252 | 2020-12-01 | 1112.5 | 252000 | 661487.39 |
| 253 | 2021-01-04 | 1171.5 | 253000 | 697568.51 |
| 254 | 2021-02-01 | 1143 | 254000 | 681598.22 |
| 255 | 2021-03-01 | 1133 | 255000 | 676634.98 |
| 256 | 2021-04-01 | 1173.5 | 256000 | 701821.84 |
| 257 | 2021-05-04 | 1226 | 257000 | 734219.92 |
| 258 | 2021-06-01 | 1261 | 258000 | 756180.52 |
| 259 | 2021-07-01 | 1186.5 | 259000 | 712505.31 |
| 260 | 2021-08-02 | 1293 | 260000 | 777459.64 |
| 261 | 2021-09-01 | 1339 | 261000 | 806118.68 |
| 262 | 2021-10-01 | 1281 | 262000 | 772200.92 |
| 263 | 2021-11-01 | 1362 | 263000 | 822028.61 |
| 264 | 2021-12-01 | 1433.5 | 264000 | 866182.10 |
| 265 | 2022-01-04 | 1503.5 | 265000 | 909479.09 |
| 266 | 2022-02-01 | 1387.5 | 266000 | 840309.77 |
| 267 | 2022-03-01 | 1296 | 267000 | 785894.75 |
| 268 | 2022-04-01 | 1381.5 | 268000 | 838741.97 |
| 269 | 2022-05-03 | 1302.5 | 269000 | 791779.17 |
| 270 | 2022-06-01 | 1238.5 | 270000 | 753874.09 |
| 271 | 2022-07-01 | 1102 | 271000 | 671786.63 |
| 272 | 2022-08-01 | 1260.5 | 272000 | 769409.30 |
| 273 | 2022-09-01 | 1133.5 | 273000 | 692888.49 |
| 274 | 2022-10-03 | 1098.5 | 274000 | 672493.61 |
| 275 | 2022-11-01 | 1194 | 275000 | 731958.01 |
| 276 | 2022-12-01 | 1315.5 | 276000 | 807441.17 |
| 277 | 2023-01-03 | 1340 | 277000 | 823479.03 |
| 278 | 2023-02-01 | 1610 | 278000 | 990403.91 |
| 279 | 2023-03-01 | 1637 | 279000 | 1008013.17 |
| 280 | 2023-04-03 | 1668 | 280000 | 1028102.00 |
| 281 | 2023-05-02 | 1761 | 281000 | 1086424.23 |
| 282 | 2023-06-01 | 1936.5 | 282000 | 1195696.49 |
| 283 | 2023-07-03 | 1926 | 283000 | 1190213.24 |
| 284 | 2023-08-01 | 1949 | 284000 | 1205426.59 |
| 285 | 2023-09-01 | 1998.5 | 285000 | 1237041.58 |
| 286 | 2023-10-02 | 2019 | 286000 | 1250730.77 |
| 287 | 2023-11-01 | 1988 | 287000 | 1232526.88 |
| 288 | 2023-12-01 | 2248 | 288000 | 1394722.55 |
| 289 | 2024-01-02 | 2344 | 289000 | 1455283.66 |
| 290 | 2024-02-01 | 2351 | 290000 | 1460629.64 |
| 291 | 2024-03-01 | 2507 | 291000 | 1558549.35 |
| 292 | 2024-04-02 | 2793 | 292000 | 1737349.55 |
| 293 | 2024-05-01 | 2845 | 293000 | 1770695.48 |
| 294 | 2024-06-03 | 2926 | 294000 | 1822108.95 |
| 295 | 2024-07-01 | 2986 | 295000 | 1860472.77 |
| 296 | 2024-08-01 | 3092 | 296000 | 1927517.69 |
| 297 | 2024-09-02 | 3147 | 297000 | 1962804.06 |
| 298 | 2024-10-01 | 3226 | 298000 | 2013076.87 |
| 299 | 2024-11-01 | 3200 | 299000 | 1997852.44 |
| 300 | 2024-12-02 | 3726 | 300000 | 2327249.44 |
| 301 | 2025-01-02 | 3620 | 301000 | 2262042.13 |
| 302 | 2025-02-03 | 3933 | 302000 | 2458627.54 |
| 303 | 2025-03-03 | 4013 | 303000 | 2509637.76 |
| 304 | 2025-04-01 | 3647 | 304000 | 2281749.79 |
| 305 | 2025-05-01 | 4230 | 305000 | 2647504.42 |
| 306 | 2025-06-02 | 4062 | 306000 | 2543355.31 |
| 307 | 2025-07-01 | 4101 | 307000 | 2568774.52 |
| 308 | 2025-08-01 | 4131 | 308000 | 2588565.85 |