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 | 2000-07-28 | 67.063 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 68.469 | 2000 | 2020.97 |
| 3 | 2000-09-01 | 72.5 | 3000 | 3139.95 |
| 4 | 2000-10-02 | 71.428 | 4000 | 4093.52 |
| 5 | 2000-11-01 | 72.163 | 5000 | 5135.64 |
| 6 | 2000-12-01 | 69.585 | 6000 | 5952.17 |
| 7 | 2001-01-02 | 75.445 | 7000 | 7453.43 |
| 8 | 2001-02-01 | 84.111 | 8000 | 9309.56 |
| 9 | 2001-03-01 | 80.211 | 9000 | 9877.90 |
| 10 | 2001-04-02 | 75.022 | 10000 | 10238.88 |
| 11 | 2001-05-01 | 82.022 | 11000 | 12194.23 |
| 12 | 2001-06-01 | 84.222 | 12000 | 13521.31 |
| 13 | 2001-07-02 | 85.218 | 13000 | 14681.21 |
| 14 | 2001-08-01 | 86.178 | 14000 | 15846.60 |
| 15 | 2001-09-04 | 84.548 | 15000 | 16546.87 |
| 16 | 2001-10-01 | 70.488 | 16000 | 14795.19 |
| 17 | 2001-11-01 | 75.971 | 17000 | 16946.05 |
| 18 | 2001-12-03 | 80.951 | 18000 | 19056.89 |
| 19 | 2002-01-02 | 86.986 | 19000 | 21477.60 |
| 20 | 2002-02-01 | 87.596 | 20000 | 22628.22 |
| 21 | 2002-03-01 | 89.386 | 21000 | 24090.62 |
| 22 | 2002-04-01 | 95.752 | 22000 | 26806.33 |
| 23 | 2002-05-01 | 99.722 | 23000 | 28917.76 |
| 24 | 2002-06-03 | 92.812 | 24000 | 27913.97 |
| 25 | 2002-07-01 | 89.297 | 25000 | 27856.81 |
| 26 | 2002-08-01 | 76.647 | 26000 | 24910.55 |
| 27 | 2002-09-03 | 74.357 | 27000 | 25166.29 |
| 28 | 2002-10-01 | 72.954 | 28000 | 25691.45 |
| 29 | 2002-11-01 | 74.304 | 29000 | 27166.86 |
| 30 | 2002-12-02 | 77.564 | 30000 | 29358.78 |
| 31 | 2003-01-02 | 76.576 | 31000 | 29984.81 |
| 32 | 2003-02-03 | 71.176 | 32000 | 28870.33 |
| 33 | 2003-03-03 | 68.426 | 33000 | 28754.88 |
| 34 | 2003-04-01 | 69.319 | 34000 | 30130.15 |
| 35 | 2003-05-01 | 74.509 | 35000 | 33386.03 |
| 36 | 2003-06-02 | 81.769 | 36000 | 37639.10 |
| 37 | 2003-07-01 | 84.029 | 37000 | 39679.40 |
| 38 | 2003-08-01 | 86.539 | 38000 | 41864.65 |
| 39 | 2003-09-02 | 93.229 | 39000 | 46101.04 |
| 40 | 2003-10-01 | 91.218 | 40000 | 46106.62 |
| 41 | 2003-11-03 | 98.428 | 41000 | 50750.95 |
| 42 | 2003-12-01 | 102.168 | 42000 | 53679.35 |
| 43 | 2004-01-02 | 103.688 | 43000 | 55477.96 |
| 44 | 2004-02-02 | 105.488 | 44000 | 57441.05 |
| 45 | 2004-03-01 | 109.578 | 45000 | 60668.16 |
| 46 | 2004-04-01 | 110.256 | 46000 | 62043.54 |
| 47 | 2004-05-03 | 106.346 | 47000 | 60843.29 |
| 48 | 2004-06-01 | 108.056 | 48000 | 62821.63 |
| 49 | 2004-07-01 | 111.652 | 49000 | 65912.27 |
| 50 | 2004-08-02 | 107.652 | 50000 | 64550.92 |
| 51 | 2004-09-01 | 108.342 | 51000 | 65964.67 |
| 52 | 2004-10-01 | 115.28 | 52000 | 71188.91 |
| 53 | 2004-11-01 | 114.48 | 53000 | 71694.88 |
| 54 | 2004-12-01 | 125.68 | 54000 | 79709.06 |
| 55 | 2005-01-03 | 123.89 | 55000 | 79573.80 |
| 56 | 2005-02-01 | 122.45 | 56000 | 79648.90 |
| 57 | 2005-03-01 | 126.59 | 57000 | 83341.80 |
| 58 | 2005-04-01 | 122.21 | 58000 | 81458.19 |
| 59 | 2005-05-02 | 117.59 | 59000 | 79378.76 |
| 60 | 2005-06-01 | 124.72 | 60000 | 85191.84 |
| 61 | 2005-07-01 | 128.194 | 61000 | 88564.81 |
| 62 | 2005-08-01 | 135.434 | 62000 | 94566.68 |
| 63 | 2005-09-01 | 133.134 | 63000 | 93960.70 |
| 64 | 2005-10-03 | 133.414 | 64000 | 95158.32 |
| 65 | 2005-11-01 | 129.254 | 65000 | 93191.17 |
| 66 | 2005-12-01 | 137.074 | 66000 | 99829.34 |
| 67 | 2006-01-03 | 135.394 | 67000 | 99605.81 |
| 68 | 2006-02-01 | 145.174 | 68000 | 107800.70 |
| 69 | 2006-03-01 | 146.454 | 69000 | 109751.18 |
| 70 | 2006-04-03 | 150.508 | 70000 | 113789.21 |
| 71 | 2006-05-01 | 151.548 | 71000 | 115575.48 |
| 72 | 2006-06-01 | 147.628 | 72000 | 113585.96 |
| 73 | 2006-07-03 | 146.364 | 73000 | 113613.43 |
| 74 | 2006-08-01 | 138.944 | 74000 | 108853.74 |
| 75 | 2006-09-01 | 145.064 | 75000 | 114648.37 |
| 76 | 2006-10-02 | 144.828 | 76000 | 115461.85 |
| 77 | 2006-11-01 | 151.348 | 77000 | 121659.82 |
| 78 | 2006-12-01 | 156.688 | 78000 | 126952.33 |
| 79 | 2007-01-03 | 157.948 | 79000 | 128973.21 |
| 80 | 2007-02-01 | 162.288 | 80000 | 133517.06 |
| 81 | 2007-03-01 | 158.708 | 81000 | 131571.74 |
| 82 | 2007-04-02 | 161.574 | 82000 | 134947.70 |
| 83 | 2007-05-01 | 164.974 | 83000 | 138787.40 |
| 84 | 2007-06-01 | 172.574 | 84000 | 146181.04 |
| 85 | 2007-07-02 | 169.49 | 85000 | 144568.70 |
| 86 | 2007-08-01 | 158.05 | 86000 | 135810.80 |
| 87 | 2007-09-04 | 160.71 | 87000 | 139096.52 |
| 88 | 2007-10-01 | 163.368 | 88000 | 142397.05 |
| 89 | 2007-11-01 | 155.728 | 89000 | 136737.77 |
| 90 | 2007-12-03 | 148.988 | 90000 | 131819.68 |
| 91 | 2008-01-02 | 147.272 | 91000 | 131301.42 |
| 92 | 2008-02-01 | 147.252 | 92000 | 132283.58 |
| 93 | 2008-03-03 | 139.052 | 93000 | 125917.13 |
| 94 | 2008-04-01 | 144.986 | 94000 | 132290.60 |
| 95 | 2008-05-01 | 146.646 | 95000 | 134805.25 |
| 96 | 2008-06-02 | 148.366 | 96000 | 137386.37 |
| 97 | 2008-07-01 | 137.416 | 97000 | 128246.71 |
| 98 | 2008-08-01 | 141.696 | 98000 | 133241.12 |
| 99 | 2008-09-02 | 147.836 | 99000 | 140014.75 |
| 100 | 2008-10-01 | 140.12 | 100000 | 133706.96 |
| 101 | 2008-11-03 | 114.72 | 101000 | 110469.48 |
| 102 | 2008-12-01 | 91.16 | 102000 | 88782.40 |
| 103 | 2009-01-02 | 109.3 | 103000 | 107449.28 |
| 104 | 2009-02-02 | 95.86 | 104000 | 95236.86 |
| 105 | 2009-03-02 | 80.34 | 105000 | 80817.75 |
| 106 | 2009-04-01 | 91.488 | 106000 | 93032.04 |
| 107 | 2009-05-01 | 104.368 | 107000 | 107129.41 |
| 108 | 2009-06-01 | 109.148 | 108000 | 113035.88 |
| 109 | 2009-07-01 | 108.49 | 109000 | 113354.45 |
| 110 | 2009-08-03 | 118.79 | 110000 | 125116.27 |
| 111 | 2009-09-01 | 117.77 | 111000 | 125041.95 |
| 112 | 2009-10-01 | 121.306 | 112000 | 129796.29 |
| 113 | 2009-11-02 | 117.686 | 113000 | 126922.92 |
| 114 | 2009-12-01 | 123.006 | 114000 | 133660.48 |
| 115 | 2010-01-04 | 132.722 | 115000 | 145218.06 |
| 116 | 2010-02-01 | 127.902 | 116000 | 140944.24 |
| 117 | 2010-03-01 | 134.822 | 117000 | 149569.88 |
| 118 | 2010-04-01 | 142.98 | 118000 | 159620.27 |
| 119 | 2010-05-03 | 153.14 | 119000 | 171962.70 |
| 120 | 2010-06-01 | 134.96 | 120000 | 152548.17 |
| 121 | 2010-07-01 | 127.406 | 121000 | 145009.72 |
| 122 | 2010-08-02 | 137.966 | 122000 | 158028.80 |
| 123 | 2010-09-01 | 130.726 | 123000 | 150735.97 |
| 124 | 2010-10-01 | 139.074 | 124000 | 161361.78 |
| 125 | 2010-11-01 | 142.374 | 125000 | 166190.63 |
| 126 | 2010-12-01 | 149.734 | 126000 | 175781.83 |
| 127 | 2011-01-03 | 161.606 | 127000 | 190719.09 |
| 128 | 2011-02-01 | 161.466 | 128000 | 191553.87 |
| 129 | 2011-03-01 | 161.726 | 129000 | 192862.32 |
| 130 | 2011-04-01 | 167.996 | 130000 | 201339.45 |
| 131 | 2011-05-02 | 167.676 | 131000 | 201955.94 |
| 132 | 2011-06-01 | 162.016 | 132000 | 196138.80 |
| 133 | 2011-07-01 | 166.57 | 133000 | 202651.94 |
| 134 | 2011-08-01 | 159.39 | 134000 | 194916.62 |
| 135 | 2011-09-01 | 145.47 | 135000 | 178893.98 |
| 136 | 2011-10-03 | 128.414 | 136000 | 158919.10 |
| 137 | 2011-11-01 | 147.714 | 137000 | 183803.87 |
| 138 | 2011-12-01 | 152.234 | 138000 | 190428.21 |
| 139 | 2012-01-03 | 159.37 | 139000 | 200354.57 |
| 140 | 2012-02-01 | 170.79 | 140000 | 215711.40 |
| 141 | 2012-03-01 | 170.55 | 141000 | 216408.28 |
| 142 | 2012-04-02 | 176.284 | 142000 | 224684.06 |
| 143 | 2012-05-01 | 171.144 | 143000 | 219132.84 |
| 144 | 2012-06-01 | 155.684 | 144000 | 200337.85 |
| 145 | 2012-07-02 | 167.916 | 145000 | 217078.28 |
| 146 | 2012-08-01 | 163.156 | 146000 | 211924.65 |
| 147 | 2012-09-04 | 173.256 | 147000 | 226043.62 |
| 148 | 2012-10-01 | 176.716 | 148000 | 231557.81 |
| 149 | 2012-11-01 | 174.856 | 149000 | 230120.58 |
| 150 | 2012-12-03 | 175.376 | 150000 | 231804.93 |
| 151 | 2013-01-02 | 184.236 | 151000 | 244515.72 |
| 152 | 2013-02-01 | 190.416 | 152000 | 253717.74 |
| 153 | 2013-03-01 | 191.716 | 153000 | 256449.91 |
| 154 | 2013-04-01 | 196.036 | 154000 | 263228.58 |
| 155 | 2013-05-01 | 193.756 | 155000 | 261167.10 |
| 156 | 2013-06-03 | 208.056 | 156000 | 281442.32 |
| 157 | 2013-07-01 | 207.256 | 157000 | 281360.14 |
| 158 | 2013-08-01 | 219.836 | 158000 | 299438.11 |
| 159 | 2013-09-03 | 211.136 | 159000 | 288587.86 |
| 160 | 2013-10-01 | 224.416 | 160000 | 307739.41 |
| 161 | 2013-11-01 | 229.036 | 161000 | 315074.77 |
| 162 | 2013-12-02 | 235.736 | 162000 | 325291.67 |
| 163 | 2014-01-02 | 238.636 | 163000 | 330293.37 |
| 164 | 2014-02-03 | 226.936 | 164000 | 315099.53 |
| 165 | 2014-03-03 | 241.456 | 165000 | 336260.48 |
| 166 | 2014-04-01 | 247.136 | 166000 | 345170.66 |
| 167 | 2014-05-01 | 239.156 | 167000 | 335025.13 |
| 168 | 2014-06-02 | 240.356 | 168000 | 337706.17 |
| 169 | 2014-07-01 | 252.124 | 169000 | 355240.50 |
| 170 | 2014-08-01 | 237.824 | 170000 | 336091.93 |
| 171 | 2014-09-02 | 248.684 | 171000 | 352439.23 |
| 172 | 2014-10-01 | 231.392 | 172000 | 328932.71 |
| 173 | 2014-11-03 | 249.272 | 173000 | 355349.83 |
| 174 | 2014-12-01 | 247.372 | 174000 | 353641.28 |
| 175 | 2015-01-02 | 254.686 | 175000 | 365097.33 |
| 176 | 2015-02-02 | 246.946 | 176000 | 355001.89 |
| 177 | 2015-03-02 | 258.346 | 177000 | 372390.17 |
| 178 | 2015-04-01 | 259.168 | 178000 | 374575.03 |
| 179 | 2015-05-01 | 256.188 | 179000 | 371268.05 |
| 180 | 2015-06-01 | 257.508 | 180000 | 374180.99 |
| 181 | 2015-07-01 | 258.834 | 181000 | 377107.78 |
| 182 | 2015-08-03 | 249.874 | 182000 | 365053.53 |
| 183 | 2015-09-01 | 234.794 | 183000 | 344022.39 |
| 184 | 2015-10-01 | 231.396 | 184000 | 340043.61 |
| 185 | 2015-11-02 | 250.196 | 185000 | 368670.80 |
| 186 | 2015-12-01 | 253.416 | 186000 | 374415.56 |
| 187 | 2016-01-04 | 236.162 | 187000 | 349923.22 |
| 188 | 2016-02-01 | 226.402 | 188000 | 336461.74 |
| 189 | 2016-03-01 | 235.402 | 189000 | 350836.87 |
| 190 | 2016-04-01 | 251.388 | 190000 | 375661.98 |
| 191 | 2016-05-02 | 257.408 | 191000 | 385657.98 |
| 192 | 2016-06-01 | 258.808 | 192000 | 388755.51 |
| 193 | 2016-07-01 | 260.148 | 193000 | 391768.32 |
| 194 | 2016-08-01 | 270.668 | 194000 | 408610.85 |
| 195 | 2016-09-01 | 273.628 | 195000 | 414079.38 |
| 196 | 2016-10-03 | 275.194 | 196000 | 417449.20 |
| 197 | 2016-11-01 | 263.294 | 197000 | 400397.77 |
| 198 | 2016-12-01 | 298.194 | 198000 | 454471.07 |
| 199 | 2017-01-03 | 309.55 | 199000 | 472778.51 |
| 200 | 2017-02-01 | 303.63 | 200000 | 464736.84 |
| 201 | 2017-03-01 | 312.91 | 201000 | 479940.83 |
| 202 | 2017-04-03 | 300.416 | 202000 | 461777.55 |
| 203 | 2017-05-01 | 308.056 | 203000 | 474521.20 |
| 204 | 2017-06-01 | 306.196 | 204000 | 472656.11 |
| 205 | 2017-07-03 | 312.19 | 205000 | 482908.68 |
| 206 | 2017-08-01 | 312.09 | 206000 | 483754.00 |
| 207 | 2017-09-01 | 305.95 | 207000 | 475236.71 |
| 208 | 2017-10-02 | 331.54 | 208000 | 515986.04 |
| 209 | 2017-11-01 | 327.1 | 209000 | 510075.93 |
| 210 | 2017-12-01 | 338.48 | 210000 | 528821.77 |
| 211 | 2018-01-02 | 342.076 | 211000 | 535439.95 |
| 212 | 2018-02-01 | 343.896 | 212000 | 539288.74 |
| 213 | 2018-03-01 | 329.336 | 213000 | 517456.13 |
| 214 | 2018-04-02 | 327.492 | 214000 | 515558.81 |
| 215 | 2018-05-01 | 340.132 | 215000 | 536457.51 |
| 216 | 2018-06-01 | 359.752 | 216000 | 568402.25 |
| 217 | 2018-07-02 | 362.984 | 217000 | 574508.76 |
| 218 | 2018-08-01 | 367.524 | 218000 | 582694.39 |
| 219 | 2018-09-04 | 377.484 | 219000 | 599485.57 |
| 220 | 2018-10-01 | 364.172 | 220000 | 579344.66 |
| 221 | 2018-11-01 | 340.532 | 221000 | 542736.86 |
| 222 | 2018-12-03 | 339.752 | 222000 | 542493.71 |
| 223 | 2019-01-02 | 302.75 | 223000 | 484411.34 |
| 224 | 2019-02-01 | 332.73 | 224000 | 533380.46 |
| 225 | 2019-03-01 | 346.35 | 225000 | 556213.91 |
| 226 | 2019-04-01 | 337.278 | 226000 | 542644.91 |
| 227 | 2019-05-01 | 341.958 | 227000 | 551174.54 |
| 228 | 2019-06-03 | 316.898 | 228000 | 511782.34 |
| 229 | 2019-07-01 | 336.586 | 229000 | 544577.97 |
| 230 | 2019-08-01 | 333.666 | 230000 | 540853.57 |
| 231 | 2019-09-03 | 320.106 | 231000 | 519873.58 |
| 232 | 2019-10-01 | 334.268 | 232000 | 543873.62 |
| 233 | 2019-11-01 | 351.348 | 233000 | 572663.78 |
| 234 | 2019-12-02 | 350.928 | 234000 | 572979.22 |
| 235 | 2020-01-02 | 363.172 | 235000 | 593970.66 |
| 236 | 2020-02-03 | 345.392 | 236000 | 565891.33 |
| 237 | 2020-03-02 | 318.532 | 237000 | 522883.83 |
| 238 | 2020-04-01 | 228.878 | 238000 | 376712.97 |
| 239 | 2020-05-01 | 260.258 | 239000 | 429361.68 |
| 240 | 2020-06-01 | 278.938 | 240000 | 461179.08 |
| 241 | 2020-07-01 | 279.896 | 241000 | 463762.98 |
| 242 | 2020-08-03 | 293.356 | 242000 | 487065.02 |
| 243 | 2020-09-01 | 306.656 | 243000 | 510147.28 |
| 244 | 2020-10-01 | 293.35 | 244000 | 489011.66 |
| 245 | 2020-11-02 | 304.29 | 245000 | 508248.54 |
| 246 | 2020-12-01 | 351.89 | 246000 | 588753.72 |
| 247 | 2021-01-04 | 366.41 | 247000 | 614047.40 |
| 248 | 2021-02-01 | 395.13 | 248000 | 663177.75 |
| 249 | 2021-03-01 | 439.53 | 249000 | 738697.76 |
| 250 | 2021-04-01 | 453.734 | 250000 | 763569.77 |
| 251 | 2021-05-03 | 463.134 | 251000 | 780388.63 |
| 252 | 2021-06-01 | 480.254 | 252000 | 810236.12 |
| 253 | 2021-07-01 | 472.446 | 253000 | 798063.25 |
| 254 | 2021-08-02 | 447.646 | 254000 | 757170.70 |
| 255 | 2021-09-01 | 458.766 | 255000 | 776979.62 |
| 256 | 2021-10-01 | 460.034 | 256000 | 780127.14 |
| 257 | 2021-11-01 | 475.314 | 257000 | 807039.01 |
| 258 | 2021-12-01 | 446.594 | 258000 | 759275.12 |
| 259 | 2022-01-03 | 475.41 | 259000 | 809266.54 |
| 260 | 2022-02-01 | 453.81 | 260000 | 773497.94 |
| 261 | 2022-03-01 | 452.37 | 261000 | 772043.53 |
| 262 | 2022-04-01 | 465.914 | 262000 | 796158.59 |
| 263 | 2022-05-02 | 438.034 | 263000 | 749516.96 |
| 264 | 2022-06-01 | 443.794 | 264000 | 760372.85 |
| 265 | 2022-07-01 | 413.606 | 265000 | 709650.35 |
| 266 | 2022-08-01 | 441.686 | 266000 | 758829.01 |
| 267 | 2022-09-01 | 419.606 | 267000 | 721894.95 |
| 268 | 2022-10-03 | 393.89 | 268000 | 678652.85 |
| 269 | 2022-11-01 | 434.21 | 269000 | 749122.20 |
| 270 | 2022-12-01 | 446.05 | 270000 | 770549.20 |
| 271 | 2023-01-03 | 422.042 | 271000 | 730075.49 |
| 272 | 2023-02-01 | 471.642 | 272000 | 816876.78 |
| 273 | 2023-03-01 | 459.642 | 273000 | 797092.96 |
| 274 | 2023-04-03 | 432.322 | 274000 | 750715.70 |
| 275 | 2023-05-01 | 422.282 | 275000 | 734281.50 |
| 276 | 2023-06-01 | 412.802 | 276000 | 718797.28 |
| 277 | 2023-07-03 | 442.538 | 277000 | 771575.51 |
| 278 | 2023-08-01 | 461.178 | 278000 | 805074.79 |
| 279 | 2023-09-01 | 447.018 | 279000 | 781355.79 |
| 280 | 2023-10-02 | 413.23 | 280000 | 723296.76 |
| 281 | 2023-11-01 | 397.71 | 281000 | 697131.35 |
| 282 | 2023-12-01 | 438.11 | 282000 | 768947.03 |
| 283 | 2024-01-02 | 473.622 | 283000 | 832275.78 |
| 284 | 2024-02-01 | 456.782 | 284000 | 803683.56 |
| 285 | 2024-03-01 | 462.822 | 285000 | 815310.62 |
| 286 | 2024-04-01 | 469.402 | 286000 | 827902.00 |
| 287 | 2024-05-01 | 449.562 | 287000 | 793909.44 |
| 288 | 2024-06-03 | 464.922 | 288000 | 822034.62 |
| 289 | 2024-07-01 | 450.762 | 289000 | 797998.14 |
| 290 | 2024-08-01 | 489.202 | 290000 | 867049.68 |
| 291 | 2024-09-03 | 485.242 | 291000 | 861031.07 |
| 292 | 2024-10-01 | 491.782 | 292000 | 873635.89 |
| 293 | 2024-11-01 | 492.502 | 293000 | 875914.94 |
| 294 | 2024-12-02 | 538.422 | 294000 | 958583.68 |
| 295 | 2025-01-02 | 502.802 | 295000 | 896167.34 |
| 296 | 2025-02-03 | 504.322 | 296000 | 899876.51 |
| 297 | 2025-03-03 | 478.082 | 297000 | 854055.71 |
| 298 | 2025-04-01 | 462.158 | 298000 | 826608.74 |
| 299 | 2025-05-01 | 439.918 | 299000 | 787830.62 |
| 300 | 2025-06-02 | 452.518 | 300000 | 811395.43 |
| 301 | 2025-07-01 | 479.238 | 301000 | 860306.19 |
| 302 | 2025-08-01 | 467.638 | 302000 | 840482.40 |
| 303 | 2025-09-02 | 506.518 | 303000 | 911361.15 |
| 304 | 2025-10-01 | 517.158 | 304000 | 931505.35 |
| 305 | 2025-11-03 | 513.558 | 305000 | 926021.03 |
| 306 | 2025-12-01 | 524.198 | 306000 | 946206.52 |
| 307 | 2026-01-02 | 530.398 | 307000 | 958397.86 |