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 | 2000-05-26 | 95.687 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 101.813 | 2000 | 2064.02 |
| 3 | 2000-07-03 | 106.434 | 3000 | 3157.70 |
| 4 | 2000-08-01 | 102.637 | 4000 | 4045.05 |
| 5 | 2000-09-01 | 112.324 | 5000 | 5426.83 |
| 6 | 2000-10-02 | 107.628 | 6000 | 6199.95 |
| 7 | 2000-11-01 | 108.253 | 7000 | 7235.95 |
| 8 | 2000-12-01 | 100.878 | 8000 | 7742.98 |
| 9 | 2001-01-02 | 105.673 | 9000 | 9111.03 |
| 10 | 2001-02-01 | 115.265 | 10000 | 10938.04 |
| 11 | 2001-03-01 | 108.355 | 11000 | 11282.32 |
| 12 | 2001-04-02 | 100.115 | 12000 | 11424.34 |
| 13 | 2001-05-01 | 111.945 | 13000 | 13774.28 |
| 14 | 2001-06-01 | 113.945 | 14000 | 15020.38 |
| 15 | 2001-07-02 | 115.073 | 15000 | 16169.07 |
| 16 | 2001-08-01 | 115.303 | 16000 | 17201.39 |
| 17 | 2001-09-04 | 112.273 | 17000 | 17749.36 |
| 18 | 2001-10-01 | 95.333 | 18000 | 16071.30 |
| 19 | 2001-11-01 | 103.906 | 19000 | 18516.54 |
| 20 | 2001-12-03 | 108.776 | 20000 | 20384.39 |
| 21 | 2002-01-02 | 116.385 | 21000 | 22810.31 |
| 22 | 2002-02-01 | 117.065 | 22000 | 23943.58 |
| 23 | 2002-03-01 | 118.055 | 23000 | 25146.07 |
| 24 | 2002-04-01 | 124.584 | 24000 | 27536.76 |
| 25 | 2002-05-01 | 128.794 | 25000 | 29467.30 |
| 26 | 2002-06-03 | 119.134 | 26000 | 28257.15 |
| 27 | 2002-07-01 | 113.537 | 27000 | 27929.61 |
| 28 | 2002-08-01 | 99.987 | 28000 | 25596.37 |
| 29 | 2002-09-03 | 98.237 | 29000 | 26148.37 |
| 30 | 2002-10-01 | 98.08 | 30000 | 27106.58 |
| 31 | 2002-11-01 | 100.36 | 31000 | 28736.71 |
| 32 | 2002-12-02 | 104.37 | 32000 | 30884.92 |
| 33 | 2003-01-02 | 102.757 | 33000 | 31407.60 |
| 34 | 2003-02-03 | 95.957 | 34000 | 30329.19 |
| 35 | 2003-03-03 | 93.357 | 35000 | 30507.40 |
| 36 | 2003-04-01 | 94.853 | 36000 | 31996.27 |
| 37 | 2003-05-01 | 101.753 | 37000 | 35323.81 |
| 38 | 2003-06-02 | 110.203 | 38000 | 39257.25 |
| 39 | 2003-07-01 | 113.042 | 39000 | 41268.58 |
| 40 | 2003-08-01 | 116.462 | 40000 | 43517.13 |
| 41 | 2003-09-02 | 125.912 | 41000 | 48048.21 |
| 42 | 2003-10-01 | 123.127 | 42000 | 47985.45 |
| 43 | 2003-11-03 | 132.877 | 43000 | 52785.25 |
| 44 | 2003-12-01 | 137.387 | 44000 | 55576.84 |
| 45 | 2004-01-02 | 138.032 | 45000 | 56837.76 |
| 46 | 2004-02-02 | 141.032 | 46000 | 59073.08 |
| 47 | 2004-03-01 | 146.612 | 47000 | 62410.34 |
| 48 | 2004-04-01 | 146.637 | 48000 | 63420.98 |
| 49 | 2004-05-03 | 141.907 | 49000 | 62375.24 |
| 50 | 2004-06-01 | 144.387 | 50000 | 64465.32 |
| 51 | 2004-07-01 | 149.3 | 51000 | 67658.86 |
| 52 | 2004-08-02 | 142.81 | 52000 | 65717.76 |
| 53 | 2004-09-01 | 142.76 | 53000 | 66694.75 |
| 54 | 2004-10-01 | 152.023 | 54000 | 72022.25 |
| 55 | 2004-11-01 | 152.183 | 55000 | 73098.05 |
| 56 | 2004-12-01 | 166.323 | 56000 | 80889.91 |
| 57 | 2005-01-03 | 164.576 | 57000 | 81040.27 |
| 58 | 2005-02-01 | 164.956 | 58000 | 82227.39 |
| 59 | 2005-03-01 | 169.376 | 59000 | 85430.68 |
| 60 | 2005-04-01 | 163.168 | 60000 | 83299.46 |
| 61 | 2005-05-02 | 156.928 | 61000 | 81113.85 |
| 62 | 2005-06-01 | 166.858 | 62000 | 87246.53 |
| 63 | 2005-07-01 | 171.843 | 63000 | 90853.08 |
| 64 | 2005-08-01 | 181.083 | 64000 | 96738.25 |
| 65 | 2005-09-01 | 178.293 | 65000 | 96247.78 |
| 66 | 2005-10-03 | 180.072 | 66000 | 98208.13 |
| 67 | 2005-11-01 | 173.652 | 67000 | 95706.78 |
| 68 | 2005-12-01 | 184.452 | 68000 | 102659.10 |
| 69 | 2006-01-03 | 182.532 | 69000 | 102590.50 |
| 70 | 2006-02-01 | 194.382 | 70000 | 110250.69 |
| 71 | 2006-03-01 | 195.732 | 71000 | 112016.39 |
| 72 | 2006-04-03 | 200.583 | 72000 | 115792.59 |
| 73 | 2006-05-01 | 201.123 | 73000 | 117104.32 |
| 74 | 2006-06-01 | 196.413 | 74000 | 115361.92 |
| 75 | 2006-07-03 | 194.238 | 75000 | 115084.44 |
| 76 | 2006-08-01 | 184.218 | 76000 | 110147.67 |
| 77 | 2006-09-01 | 190.248 | 77000 | 114753.13 |
| 78 | 2006-10-02 | 189.243 | 78000 | 115146.94 |
| 79 | 2006-11-01 | 196.893 | 79000 | 120801.67 |
| 80 | 2006-12-01 | 204.813 | 80000 | 126660.90 |
| 81 | 2007-01-03 | 205.293 | 81000 | 127957.74 |
| 82 | 2007-02-01 | 212.193 | 82000 | 133258.47 |
| 83 | 2007-03-01 | 207.783 | 83000 | 131488.96 |
| 84 | 2007-04-02 | 212.358 | 84000 | 135384.11 |
| 85 | 2007-05-01 | 217.578 | 85000 | 139712.00 |
| 86 | 2007-06-01 | 227.538 | 86000 | 147107.55 |
| 87 | 2007-07-02 | 224.85 | 87000 | 146369.71 |
| 88 | 2007-08-01 | 212.04 | 88000 | 139030.84 |
| 89 | 2007-09-04 | 216.6 | 89000 | 143020.75 |
| 90 | 2007-10-01 | 222.759 | 90000 | 148087.53 |
| 91 | 2007-11-01 | 213.699 | 91000 | 143064.55 |
| 92 | 2007-12-03 | 204.099 | 92000 | 137637.66 |
| 93 | 2008-01-02 | 202.842 | 93000 | 137789.98 |
| 94 | 2008-02-01 | 199.362 | 94000 | 136426.03 |
| 95 | 2008-03-03 | 189.582 | 95000 | 130733.44 |
| 96 | 2008-04-01 | 196.494 | 96000 | 136499.87 |
| 97 | 2008-05-01 | 200.394 | 97000 | 140209.12 |
| 98 | 2008-06-02 | 204.204 | 98000 | 143874.85 |
| 99 | 2008-07-01 | 190.932 | 99000 | 135523.87 |
| 100 | 2008-08-01 | 195.402 | 100000 | 139696.68 |
| 101 | 2008-09-02 | 203.142 | 101000 | 146230.16 |
| 102 | 2008-10-01 | 189.369 | 102000 | 137315.78 |
| 103 | 2008-11-03 | 153.189 | 103000 | 112080.83 |
| 104 | 2008-12-01 | 123.849 | 104000 | 91614.20 |
| 105 | 2009-01-02 | 145.779 | 105000 | 108836.37 |
| 106 | 2009-02-02 | 128.679 | 106000 | 97069.77 |
| 107 | 2009-03-02 | 108.519 | 107000 | 82861.96 |
| 108 | 2009-04-01 | 123.561 | 108000 | 95347.59 |
| 109 | 2009-05-01 | 141.471 | 109000 | 110168.10 |
| 110 | 2009-06-01 | 148.941 | 110000 | 116985.23 |
| 111 | 2009-07-01 | 147.963 | 111000 | 117217.06 |
| 112 | 2009-08-03 | 161.523 | 112000 | 128959.37 |
| 113 | 2009-09-01 | 158.883 | 113000 | 127851.60 |
| 114 | 2009-10-01 | 165.174 | 114000 | 133913.91 |
| 115 | 2009-11-02 | 160.794 | 115000 | 131362.84 |
| 116 | 2009-12-01 | 167.154 | 116000 | 137558.73 |
| 117 | 2010-01-04 | 181.464 | 117000 | 150335.09 |
| 118 | 2010-02-01 | 173.784 | 118000 | 144972.54 |
| 119 | 2010-03-01 | 182.454 | 119000 | 153205.15 |
| 120 | 2010-04-01 | 193.932 | 120000 | 163843.14 |
| 121 | 2010-05-03 | 206.592 | 121000 | 175538.92 |
| 122 | 2010-06-01 | 183.762 | 122000 | 157140.52 |
| 123 | 2010-07-01 | 175.245 | 123000 | 150857.37 |
| 124 | 2010-08-02 | 189.675 | 124000 | 164279.25 |
| 125 | 2010-09-01 | 179.775 | 125000 | 156704.77 |
| 126 | 2010-10-01 | 192.852 | 126000 | 169103.62 |
| 127 | 2010-11-01 | 198.192 | 127000 | 174786.04 |
| 128 | 2010-12-01 | 210.282 | 128000 | 186448.24 |
| 129 | 2011-01-03 | 224.685 | 129000 | 200218.78 |
| 130 | 2011-02-01 | 225.165 | 130000 | 201646.51 |
| 131 | 2011-03-01 | 226.395 | 131000 | 203748.04 |
| 132 | 2011-04-01 | 237.195 | 132000 | 214467.68 |
| 133 | 2011-05-02 | 240.405 | 133000 | 218370.11 |
| 134 | 2011-06-01 | 233.655 | 134000 | 213238.79 |
| 135 | 2011-07-01 | 239.745 | 135000 | 219796.66 |
| 136 | 2011-08-01 | 228.045 | 136000 | 210070.18 |
| 137 | 2011-09-01 | 208.605 | 137000 | 193162.47 |
| 138 | 2011-10-03 | 183.693 | 138000 | 171094.64 |
| 139 | 2011-11-01 | 212.193 | 139000 | 198640.01 |
| 140 | 2011-12-01 | 218.673 | 140000 | 205706.12 |
| 141 | 2012-01-03 | 225.765 | 141000 | 213377.58 |
| 142 | 2012-02-01 | 240.615 | 142000 | 228412.78 |
| 143 | 2012-03-01 | 242.115 | 143000 | 230836.71 |
| 144 | 2012-04-02 | 249.957 | 144000 | 239313.41 |
| 145 | 2012-05-01 | 244.347 | 145000 | 234942.30 |
| 146 | 2012-06-01 | 223.947 | 146000 | 216327.47 |
| 147 | 2012-07-02 | 240.66 | 147000 | 233471.84 |
| 148 | 2012-08-01 | 233.58 | 148000 | 227603.30 |
| 149 | 2012-09-04 | 248.19 | 149000 | 242839.47 |
| 150 | 2012-10-01 | 251.52 | 150000 | 247097.68 |
| 151 | 2012-11-01 | 248.76 | 151000 | 245386.21 |
| 152 | 2012-12-03 | 248.34 | 152000 | 245971.91 |
| 153 | 2013-01-02 | 262.35 | 153000 | 260848.31 |
| 154 | 2013-02-01 | 272.13 | 154000 | 271572.33 |
| 155 | 2013-03-01 | 273.93 | 155000 | 274368.64 |
| 156 | 2013-04-01 | 280.53 | 156000 | 281979.21 |
| 157 | 2013-05-01 | 277.02 | 157000 | 279451.08 |
| 158 | 2013-06-03 | 296.64 | 158000 | 300243.26 |
| 159 | 2013-07-01 | 298.05 | 159000 | 302670.39 |
| 160 | 2013-08-01 | 316.32 | 160000 | 322223.61 |
| 161 | 2013-09-03 | 306.81 | 161000 | 313536.12 |
| 162 | 2013-10-01 | 326.52 | 162000 | 334678.22 |
| 163 | 2013-11-01 | 332.49 | 163000 | 341797.38 |
| 164 | 2013-12-02 | 343.89 | 164000 | 354516.50 |
| 165 | 2014-01-02 | 348.21 | 165000 | 359969.99 |
| 166 | 2014-02-03 | 330.3 | 166000 | 342455.13 |
| 167 | 2014-03-03 | 352.26 | 167000 | 366223.26 |
| 168 | 2014-04-01 | 360.09 | 168000 | 375363.63 |
| 169 | 2014-05-01 | 346.29 | 169000 | 361978.29 |
| 170 | 2014-06-02 | 346.68 | 170000 | 363385.96 |
| 171 | 2014-07-01 | 366.867 | 171000 | 385545.74 |
| 172 | 2014-08-01 | 343.497 | 172000 | 361985.87 |
| 173 | 2014-09-02 | 359.577 | 173000 | 379931.39 |
| 174 | 2014-10-01 | 336.213 | 174000 | 356244.83 |
| 175 | 2014-11-03 | 361.743 | 175000 | 384295.93 |
| 176 | 2014-12-01 | 356.943 | 176000 | 380196.67 |
| 177 | 2015-01-02 | 368.574 | 177000 | 393585.39 |
| 178 | 2015-02-02 | 362.814 | 178000 | 388434.52 |
| 179 | 2015-03-02 | 381.294 | 179000 | 409219.51 |
| 180 | 2015-04-01 | 383.784 | 180000 | 412891.87 |
| 181 | 2015-05-01 | 378.174 | 181000 | 407856.38 |
| 182 | 2015-06-01 | 382.554 | 182000 | 413580.17 |
| 183 | 2015-07-01 | 386.598 | 183000 | 418952.14 |
| 184 | 2015-08-03 | 380.058 | 184000 | 412864.82 |
| 185 | 2015-09-01 | 354.708 | 185000 | 386326.59 |
| 186 | 2015-10-01 | 350.802 | 186000 | 383072.41 |
| 187 | 2015-11-02 | 377.922 | 187000 | 413687.19 |
| 188 | 2015-12-01 | 383.202 | 188000 | 420466.87 |
| 189 | 2016-01-04 | 356.439 | 189000 | 392101.27 |
| 190 | 2016-02-01 | 342.759 | 190000 | 378052.57 |
| 191 | 2016-03-01 | 353.079 | 191000 | 390435.21 |
| 192 | 2016-04-01 | 373.656 | 192000 | 414189.28 |
| 193 | 2016-05-02 | 379.896 | 193000 | 422106.18 |
| 194 | 2016-06-01 | 384.846 | 194000 | 428606.18 |
| 195 | 2016-07-01 | 385.077 | 195000 | 429863.44 |
| 196 | 2016-08-01 | 402.447 | 196000 | 450253.66 |
| 197 | 2016-09-01 | 407.517 | 197000 | 456925.93 |
| 198 | 2016-10-03 | 408.696 | 198000 | 459247.88 |
| 199 | 2016-11-01 | 388.356 | 199000 | 437392.01 |
| 200 | 2016-12-01 | 436.566 | 200000 | 492689.27 |
| 201 | 2017-01-03 | 453.699 | 201000 | 513024.83 |
| 202 | 2017-02-01 | 448.569 | 202000 | 508224.03 |
| 203 | 2017-03-01 | 463.269 | 203000 | 525878.97 |
| 204 | 2017-04-03 | 447.513 | 204000 | 508993.58 |
| 205 | 2017-05-01 | 461.133 | 205000 | 525484.73 |
| 206 | 2017-06-01 | 457.293 | 206000 | 522108.85 |
| 207 | 2017-07-03 | 466.029 | 207000 | 533083.08 |
| 208 | 2017-08-01 | 467.529 | 208000 | 535798.90 |
| 209 | 2017-09-01 | 458.769 | 209000 | 526759.74 |
| 210 | 2017-10-02 | 494.145 | 210000 | 568378.56 |
| 211 | 2017-11-01 | 488.745 | 211000 | 563167.34 |
| 212 | 2017-12-01 | 504.885 | 212000 | 582765.01 |
| 213 | 2018-01-02 | 508.695 | 213000 | 588162.72 |
| 214 | 2018-02-01 | 518.895 | 214000 | 600956.15 |
| 215 | 2018-03-01 | 496.935 | 215000 | 576523.26 |
| 216 | 2018-04-02 | 497.289 | 216000 | 577933.96 |
| 217 | 2018-05-01 | 514.749 | 217000 | 599225.43 |
| 218 | 2018-06-01 | 546.249 | 218000 | 636894.96 |
| 219 | 2018-07-02 | 553.251 | 219000 | 646058.89 |
| 220 | 2018-08-01 | 564.051 | 220000 | 659670.59 |
| 221 | 2018-09-04 | 586.851 | 221000 | 687335.71 |
| 222 | 2018-10-01 | 564.573 | 222000 | 662243.12 |
| 223 | 2018-11-01 | 526.353 | 223000 | 618411.13 |
| 224 | 2018-12-03 | 527.673 | 224000 | 620961.99 |
| 225 | 2019-01-02 | 468.759 | 225000 | 552632.40 |
| 226 | 2019-02-01 | 510.639 | 226000 | 603005.84 |
| 227 | 2019-03-01 | 533.799 | 227000 | 631355.13 |
| 228 | 2019-04-01 | 521.079 | 228000 | 617310.45 |
| 229 | 2019-05-01 | 528.939 | 229000 | 627622.01 |
| 230 | 2019-06-03 | 493.779 | 230000 | 586902.28 |
| 231 | 2019-07-01 | 524.625 | 231000 | 624565.63 |
| 232 | 2019-08-01 | 521.985 | 232000 | 622422.71 |
| 233 | 2019-09-03 | 501.225 | 233000 | 598668.17 |
| 234 | 2019-10-01 | 513.555 | 234000 | 614395.25 |
| 235 | 2019-11-01 | 539.595 | 235000 | 646548.39 |
| 236 | 2019-12-02 | 541.095 | 236000 | 649345.71 |
| 237 | 2020-01-02 | 561.621 | 237000 | 674978.11 |
| 238 | 2020-02-03 | 545.601 | 238000 | 656724.65 |
| 239 | 2020-03-02 | 506.061 | 239000 | 610131.46 |
| 240 | 2020-04-01 | 372.978 | 240000 | 450680.20 |
| 241 | 2020-05-01 | 423.993 | 241000 | 513323.11 |
| 242 | 2020-06-01 | 460.773 | 242000 | 558852.20 |
| 243 | 2020-07-01 | 465.123 | 243000 | 565128.14 |
| 244 | 2020-08-03 | 493.143 | 244000 | 600172.66 |
| 245 | 2020-09-01 | 510.063 | 245000 | 621764.90 |
| 246 | 2020-10-01 | 490.317 | 246000 | 598694.60 |
| 247 | 2020-11-02 | 504.117 | 247000 | 616544.90 |
| 248 | 2020-12-01 | 579.262 | 248000 | 709448.69 |
| 249 | 2021-01-04 | 610.365 | 249000 | 748541.96 |
| 250 | 2021-02-01 | 659.805 | 250000 | 810174.39 |
| 251 | 2021-03-01 | 714.345 | 251000 | 878144.05 |
| 252 | 2021-04-01 | 726.201 | 252000 | 893718.62 |
| 253 | 2021-05-03 | 736.581 | 253000 | 907493.05 |
| 254 | 2021-06-01 | 754.161 | 254000 | 930152.21 |
| 255 | 2021-07-01 | 749.979 | 255000 | 925994.30 |
| 256 | 2021-08-02 | 725.079 | 256000 | 896250.42 |
| 257 | 2021-09-01 | 744.639 | 257000 | 921428.01 |
| 258 | 2021-10-01 | 738.525 | 258000 | 914862.45 |
| 259 | 2021-11-01 | 764.925 | 259000 | 948565.97 |
| 260 | 2021-12-01 | 722.025 | 260000 | 896366.66 |
| 261 | 2022-01-03 | 769.629 | 261000 | 956465.22 |
| 262 | 2022-02-01 | 716.529 | 262000 | 891474.59 |
| 263 | 2022-03-01 | 709.029 | 263000 | 883143.42 |
| 264 | 2022-04-01 | 730.023 | 264000 | 910292.86 |
| 265 | 2022-05-02 | 676.563 | 265000 | 844631.59 |
| 266 | 2022-06-01 | 681.663 | 266000 | 851998.51 |
| 267 | 2022-07-01 | 637.335 | 267000 | 797593.73 |
| 268 | 2022-08-01 | 688.935 | 268000 | 863168.62 |
| 269 | 2022-09-01 | 653.895 | 269000 | 820266.90 |
| 270 | 2022-10-03 | 616.785 | 270000 | 774714.93 |
| 271 | 2022-11-01 | 670.185 | 271000 | 842788.18 |
| 272 | 2022-12-01 | 690.645 | 272000 | 869517.56 |
| 273 | 2023-01-03 | 649.737 | 273000 | 819014.66 |
| 274 | 2023-02-01 | 714.537 | 274000 | 901697.17 |
| 275 | 2023-03-01 | 698.697 | 275000 | 882708.16 |
| 276 | 2023-04-03 | 665.391 | 276000 | 841630.58 |
| 277 | 2023-05-01 | 648.58 | 277000 | 821366.92 |
| 278 | 2023-06-01 | 644.331 | 278000 | 816985.95 |
| 279 | 2023-07-03 | 688.557 | 279000 | 874062.75 |
| 280 | 2023-08-01 | 714.957 | 280000 | 908575.24 |
| 281 | 2023-09-01 | 697.707 | 281000 | 887653.75 |
| 282 | 2023-10-02 | 647.991 | 282000 | 825402.85 |
| 283 | 2023-11-01 | 625.371 | 283000 | 797589.78 |
| 284 | 2023-12-01 | 683.571 | 284000 | 872817.27 |
| 285 | 2024-01-02 | 737.619 | 285000 | 942828.43 |
| 286 | 2024-02-01 | 722.289 | 286000 | 924233.55 |
| 287 | 2024-03-01 | 738.849 | 287000 | 946423.55 |
| 288 | 2024-04-01 | 749.685 | 288000 | 961303.85 |
| 289 | 2024-05-01 | 721.395 | 289000 | 926028.24 |
| 290 | 2024-06-03 | 748.725 | 290000 | 962110.75 |
| 291 | 2024-07-01 | 730.581 | 291000 | 939795.73 |
| 292 | 2024-08-01 | 785.661 | 292000 | 1011648.86 |
| 293 | 2024-09-03 | 774.681 | 293000 | 998510.57 |
| 294 | 2024-10-01 | 791.211 | 294000 | 1020816.60 |
| 295 | 2024-11-01 | 784.851 | 295000 | 1013610.96 |
| 296 | 2024-12-02 | 859.611 | 296000 | 1111161.21 |
| 297 | 2025-01-02 | 795.399 | 297000 | 1029158.68 |
| 298 | 2025-02-03 | 806.649 | 298000 | 1044714.94 |
| 299 | 2025-03-03 | 760.659 | 299000 | 986151.94 |
| 300 | 2025-04-01 | 736.557 | 300000 | 955905.04 |
| 301 | 2025-05-01 | 711.957 | 301000 | 924979.11 |
| 302 | 2025-06-02 | 737.877 | 302000 | 959654.54 |
| 303 | 2025-07-01 | 775.485 | 303000 | 1009566.07 |
| 304 | 2025-08-01 | 760.665 | 304000 | 991272.63 |
| 305 | 2025-09-02 | 812.685 | 305000 | 1060063.32 |
| 306 | 2025-10-01 | 827.589 | 306000 | 1080504.04 |
| 307 | 2025-11-03 | 820.569 | 307000 | 1072338.70 |