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 | 2000-12-08 | 72.547 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 69.243 | 2000 | 1954.46 |
| 3 | 2001-02-01 | 72.727 | 3000 | 3052.80 |
| 4 | 2001-03-01 | 64.227 | 4000 | 3696.00 |
| 5 | 2001-04-02 | 59.963 | 5000 | 4450.62 |
| 6 | 2001-05-01 | 67.569 | 6000 | 6015.16 |
| 7 | 2001-06-01 | 65.669 | 7000 | 6846.02 |
| 8 | 2001-07-02 | 63.991 | 8000 | 7671.09 |
| 9 | 2001-08-01 | 61.841 | 9000 | 8413.35 |
| 10 | 2001-09-04 | 57.911 | 10000 | 8878.68 |
| 11 | 2001-10-01 | 54.131 | 11000 | 9299.15 |
| 12 | 2001-11-01 | 57.639 | 12000 | 10901.79 |
| 13 | 2001-12-03 | 58.779 | 13000 | 12117.40 |
| 14 | 2002-01-02 | 59.32 | 14000 | 13228.93 |
| 15 | 2002-02-01 | 56.58 | 15000 | 13617.89 |
| 16 | 2002-03-01 | 57.29 | 16000 | 14788.77 |
| 17 | 2002-04-01 | 57.74 | 17000 | 15904.93 |
| 18 | 2002-05-01 | 54.7 | 18000 | 16067.54 |
| 19 | 2002-06-03 | 53.03 | 19000 | 16577.00 |
| 20 | 2002-07-01 | 50.48 | 20000 | 16779.88 |
| 21 | 2002-08-01 | 45.2 | 21000 | 16024.77 |
| 22 | 2002-09-03 | 44.25 | 22000 | 16687.97 |
| 23 | 2002-10-01 | 43 | 23000 | 17216.56 |
| 24 | 2002-11-01 | 46.08 | 24000 | 19449.74 |
| 25 | 2002-12-02 | 48.22 | 25000 | 21353.01 |
| 26 | 2003-01-02 | 46.532 | 26000 | 21605.52 |
| 27 | 2003-02-03 | 43.932 | 27000 | 21398.30 |
| 28 | 2003-03-03 | 42.752 | 28000 | 21823.55 |
| 29 | 2003-04-01 | 43.562 | 29000 | 23237.03 |
| 30 | 2003-05-01 | 47.172 | 30000 | 26162.69 |
| 31 | 2003-06-02 | 49.322 | 31000 | 28355.13 |
| 32 | 2003-07-01 | 49.372 | 32000 | 29383.87 |
| 33 | 2003-08-01 | 49.972 | 33000 | 30740.96 |
| 34 | 2003-09-02 | 52.152 | 34000 | 33082.02 |
| 35 | 2003-10-01 | 52.812 | 35000 | 34500.68 |
| 36 | 2003-11-03 | 54.612 | 36000 | 36676.58 |
| 37 | 2003-12-01 | 56.092 | 37000 | 38670.52 |
| 38 | 2004-01-02 | 59.358 | 38000 | 41922.14 |
| 39 | 2004-02-02 | 60.098 | 39000 | 43444.77 |
| 40 | 2004-03-01 | 61.818 | 40000 | 45688.16 |
| 41 | 2004-04-01 | 59.898 | 41000 | 45269.14 |
| 42 | 2004-05-03 | 58.748 | 42000 | 45400.00 |
| 43 | 2004-06-01 | 58.948 | 43000 | 46554.56 |
| 44 | 2004-07-01 | 59.268 | 44000 | 47807.28 |
| 45 | 2004-08-02 | 57.998 | 45000 | 47782.86 |
| 46 | 2004-09-01 | 58.148 | 46000 | 48906.44 |
| 47 | 2004-10-01 | 59.248 | 47000 | 50831.62 |
| 48 | 2004-11-01 | 59.628 | 48000 | 52157.64 |
| 49 | 2004-12-01 | 62.938 | 49000 | 56052.95 |
| 50 | 2005-01-03 | 63.963 | 50000 | 57965.82 |
| 51 | 2005-02-01 | 63.723 | 51000 | 58748.32 |
| 52 | 2005-03-01 | 65.603 | 52000 | 61481.56 |
| 53 | 2005-04-01 | 63.123 | 53000 | 60157.36 |
| 54 | 2005-05-02 | 62.643 | 54000 | 60699.91 |
| 55 | 2005-06-01 | 63.473 | 55000 | 62504.17 |
| 56 | 2005-07-01 | 62.873 | 56000 | 62913.33 |
| 57 | 2005-08-01 | 64.823 | 57000 | 65864.58 |
| 58 | 2005-09-01 | 65.553 | 58000 | 67606.31 |
| 59 | 2005-10-03 | 66.283 | 59000 | 69359.17 |
| 60 | 2005-11-01 | 64.743 | 60000 | 68747.70 |
| 61 | 2005-12-01 | 67.373 | 61000 | 72540.38 |
| 62 | 2006-01-03 | 68.701 | 62000 | 74970.24 |
| 63 | 2006-02-01 | 69.131 | 63000 | 76439.47 |
| 64 | 2006-03-01 | 68.801 | 64000 | 77074.59 |
| 65 | 2006-04-03 | 70.161 | 65000 | 79598.13 |
| 66 | 2006-05-01 | 71.881 | 66000 | 82549.48 |
| 67 | 2006-06-01 | 70.861 | 67000 | 82378.10 |
| 68 | 2006-07-03 | 70.881 | 68000 | 83401.35 |
| 69 | 2006-08-01 | 71.261 | 69000 | 84848.47 |
| 70 | 2006-09-01 | 73.971 | 70000 | 89075.19 |
| 71 | 2006-10-02 | 74.371 | 71000 | 90556.87 |
| 72 | 2006-11-01 | 76.371 | 72000 | 93992.14 |
| 73 | 2006-12-01 | 77.841 | 73000 | 96801.32 |
| 74 | 2007-01-03 | 79.898 | 74000 | 100359.35 |
| 75 | 2007-02-01 | 80.618 | 75000 | 102263.74 |
| 76 | 2007-03-01 | 77.708 | 76000 | 99572.41 |
| 77 | 2007-04-02 | 79.868 | 77000 | 103340.17 |
| 78 | 2007-05-01 | 83.848 | 78000 | 109489.84 |
| 79 | 2007-06-01 | 86.278 | 79000 | 113662.96 |
| 80 | 2007-07-02 | 86.528 | 80000 | 114992.31 |
| 81 | 2007-08-01 | 84.178 | 81000 | 112869.26 |
| 82 | 2007-09-04 | 85.328 | 82000 | 115411.22 |
| 83 | 2007-10-01 | 89.608 | 83000 | 122200.18 |
| 84 | 2007-11-01 | 88.948 | 84000 | 122300.12 |
| 85 | 2007-12-03 | 87.998 | 85000 | 121993.91 |
| 86 | 2008-01-02 | 86.86 | 86000 | 121416.27 |
| 87 | 2008-02-01 | 81.73 | 87000 | 115245.36 |
| 88 | 2008-03-03 | 79.25 | 88000 | 112748.37 |
| 89 | 2008-04-01 | 82.17 | 89000 | 117902.64 |
| 90 | 2008-05-01 | 84.25 | 90000 | 121887.15 |
| 91 | 2008-06-02 | 82.26 | 91000 | 120008.15 |
| 92 | 2008-07-01 | 76.841 | 92000 | 113102.44 |
| 93 | 2008-08-01 | 75.951 | 93000 | 112792.44 |
| 94 | 2008-09-02 | 74.661 | 94000 | 111876.71 |
| 95 | 2008-10-01 | 70.081 | 95000 | 106013.75 |
| 96 | 2008-11-03 | 60.401 | 96000 | 92370.50 |
| 97 | 2008-12-01 | 53.051 | 97000 | 82130.24 |
| 98 | 2009-01-02 | 59.824 | 98000 | 93615.78 |
| 99 | 2009-02-02 | 52.184 | 99000 | 82660.30 |
| 100 | 2009-03-02 | 45.684 | 100000 | 73364.19 |
| 101 | 2009-04-01 | 51.844 | 101000 | 84256.57 |
| 102 | 2009-05-01 | 55.154 | 102000 | 90635.96 |
| 103 | 2009-06-01 | 60.604 | 103000 | 100592.09 |
| 104 | 2009-07-01 | 59.666 | 104000 | 100035.17 |
| 105 | 2009-08-03 | 64.876 | 105000 | 109770.18 |
| 106 | 2009-09-01 | 64.636 | 106000 | 110364.10 |
| 107 | 2009-10-01 | 66.436 | 107000 | 114437.55 |
| 108 | 2009-11-02 | 68.016 | 108000 | 118159.14 |
| 109 | 2009-12-01 | 71.746 | 109000 | 125638.99 |
| 110 | 2010-01-04 | 72.034 | 110000 | 127143.32 |
| 111 | 2010-02-01 | 68.194 | 111000 | 121365.55 |
| 112 | 2010-03-01 | 68.044 | 112000 | 122098.59 |
| 113 | 2010-04-01 | 71.714 | 113000 | 129684.06 |
| 114 | 2010-05-03 | 70.294 | 114000 | 128116.20 |
| 115 | 2010-06-01 | 63.234 | 115000 | 116248.81 |
| 116 | 2010-07-01 | 62.193 | 116000 | 115335.05 |
| 117 | 2010-08-02 | 69.133 | 117000 | 129205.07 |
| 118 | 2010-09-01 | 66.763 | 118000 | 125775.69 |
| 119 | 2010-10-01 | 70.143 | 119000 | 133143.32 |
| 120 | 2010-11-01 | 71.913 | 120000 | 137503.08 |
| 121 | 2010-12-01 | 71.323 | 121000 | 137374.96 |
| 122 | 2011-01-03 | 74.492 | 122000 | 144478.76 |
| 123 | 2011-02-01 | 77.512 | 123000 | 151336.11 |
| 124 | 2011-03-01 | 77.132 | 124000 | 151594.19 |
| 125 | 2011-04-01 | 77.492 | 125000 | 153301.73 |
| 126 | 2011-05-02 | 80.532 | 126000 | 160315.73 |
| 127 | 2011-06-01 | 77.452 | 127000 | 155184.35 |
| 128 | 2011-07-01 | 78.624 | 128000 | 158532.59 |
| 129 | 2011-08-01 | 75.704 | 129000 | 153644.88 |
| 130 | 2011-09-01 | 70.744 | 130000 | 144578.33 |
| 131 | 2011-10-03 | 65.084 | 131000 | 134011.08 |
| 132 | 2011-11-01 | 70.234 | 132000 | 145615.18 |
| 133 | 2011-12-01 | 70.944 | 133000 | 148087.21 |
| 134 | 2012-01-03 | 72.846 | 134000 | 153057.41 |
| 135 | 2012-02-01 | 74.686 | 135000 | 157923.45 |
| 136 | 2012-03-01 | 76.876 | 136000 | 163554.20 |
| 137 | 2012-04-02 | 77.746 | 137000 | 166405.13 |
| 138 | 2012-05-01 | 76.146 | 138000 | 163980.54 |
| 139 | 2012-06-01 | 69.056 | 139000 | 149712.22 |
| 140 | 2012-07-02 | 73.805 | 140000 | 161007.97 |
| 141 | 2012-08-01 | 74.005 | 141000 | 162444.27 |
| 142 | 2012-09-04 | 75.105 | 142000 | 165858.82 |
| 143 | 2012-10-01 | 77.415 | 143000 | 171960.13 |
| 144 | 2012-11-01 | 77.655 | 144000 | 173493.24 |
| 145 | 2012-12-03 | 77.425 | 145000 | 173979.38 |
| 146 | 2013-01-02 | 79.685 | 146000 | 180057.76 |
| 147 | 2013-02-01 | 82.295 | 147000 | 186955.37 |
| 148 | 2013-03-01 | 81.035 | 148000 | 185092.93 |
| 149 | 2013-04-01 | 82.155 | 149000 | 188651.14 |
| 150 | 2013-05-01 | 84.305 | 150000 | 194588.15 |
| 151 | 2013-06-03 | 85.875 | 151000 | 199211.93 |
| 152 | 2013-07-01 | 82.565 | 152000 | 192533.43 |
| 153 | 2013-08-01 | 86.095 | 153000 | 201765.04 |
| 154 | 2013-09-03 | 83.925 | 154000 | 197679.61 |
| 155 | 2013-10-01 | 86.955 | 155000 | 205816.57 |
| 156 | 2013-11-01 | 89.575 | 156000 | 213017.93 |
| 157 | 2013-12-02 | 90.855 | 157000 | 217061.89 |
| 158 | 2014-01-02 | 90.795 | 158000 | 217918.55 |
| 159 | 2014-02-03 | 86.505 | 159000 | 208622.05 |
| 160 | 2014-03-03 | 90.515 | 160000 | 219292.87 |
| 161 | 2014-04-01 | 92.755 | 161000 | 225719.77 |
| 162 | 2014-05-01 | 94.065 | 162000 | 229907.67 |
| 163 | 2014-06-02 | 94.625 | 163000 | 232276.38 |
| 164 | 2014-07-01 | 95.881 | 164000 | 236359.49 |
| 165 | 2014-08-01 | 93.461 | 165000 | 231393.87 |
| 166 | 2014-09-02 | 95.591 | 166000 | 237667.39 |
| 167 | 2014-10-01 | 93.111 | 167000 | 232501.38 |
| 168 | 2014-11-03 | 93.671 | 168000 | 234899.72 |
| 169 | 2014-12-01 | 95.701 | 169000 | 240990.37 |
| 170 | 2015-01-02 | 93.35 | 170000 | 236070.18 |
| 171 | 2015-02-02 | 92.64 | 171000 | 235274.68 |
| 172 | 2015-03-02 | 96.27 | 172000 | 245493.67 |
| 173 | 2015-04-01 | 94.13 | 173000 | 241036.55 |
| 174 | 2015-05-01 | 97.02 | 174000 | 249436.91 |
| 175 | 2015-06-01 | 96.2 | 175000 | 248328.70 |
| 176 | 2015-07-01 | 94.349 | 176000 | 244550.57 |
| 177 | 2015-08-03 | 94.789 | 177000 | 246691.04 |
| 178 | 2015-09-01 | 87.479 | 178000 | 228666.56 |
| 179 | 2015-10-01 | 87.959 | 179000 | 230921.26 |
| 180 | 2015-11-02 | 94.949 | 180000 | 250272.31 |
| 181 | 2015-12-01 | 94.379 | 181000 | 249769.87 |
| 182 | 2016-01-04 | 90.953 | 182000 | 241703.11 |
| 183 | 2016-02-01 | 88.263 | 183000 | 235554.57 |
| 184 | 2016-03-01 | 88.503 | 184000 | 237195.07 |
| 185 | 2016-04-01 | 91.263 | 185000 | 245592.09 |
| 186 | 2016-05-02 | 92.223 | 186000 | 249175.49 |
| 187 | 2016-06-01 | 92.493 | 187000 | 250905.00 |
| 188 | 2016-07-01 | 92.509 | 188000 | 251948.40 |
| 189 | 2016-08-01 | 94.649 | 189000 | 258776.69 |
| 190 | 2016-09-01 | 95.499 | 190000 | 262100.65 |
| 191 | 2016-10-03 | 95.479 | 191000 | 263045.76 |
| 192 | 2016-11-01 | 94.419 | 192000 | 261125.45 |
| 193 | 2016-12-01 | 95.419 | 193000 | 264891.05 |
| 194 | 2017-01-03 | 98.856 | 194000 | 275432.44 |
| 195 | 2017-02-01 | 99.506 | 195000 | 278243.47 |
| 196 | 2017-03-01 | 102.916 | 196000 | 288778.68 |
| 197 | 2017-04-03 | 103.146 | 197000 | 290424.05 |
| 198 | 2017-05-01 | 104.736 | 198000 | 295900.95 |
| 199 | 2017-06-01 | 107.406 | 199000 | 304444.26 |
| 200 | 2017-07-03 | 107.216 | 200000 | 304905.70 |
| 201 | 2017-08-01 | 108.986 | 201000 | 310939.30 |
| 202 | 2017-09-01 | 109.426 | 202000 | 313194.63 |
| 203 | 2017-10-02 | 111.126 | 203000 | 319060.30 |
| 204 | 2017-11-01 | 113.996 | 204000 | 328300.53 |
| 205 | 2017-12-01 | 115.166 | 205000 | 332670.04 |
| 206 | 2018-01-02 | 116.939 | 206000 | 338791.56 |
| 207 | 2018-02-01 | 120.729 | 207000 | 350771.81 |
| 208 | 2018-03-01 | 115.559 | 208000 | 336750.65 |
| 209 | 2018-04-02 | 112.889 | 209000 | 329969.99 |
| 210 | 2018-05-01 | 115.809 | 210000 | 339505.04 |
| 211 | 2018-06-01 | 117.509 | 211000 | 345488.75 |
| 212 | 2018-07-02 | 116.525 | 212000 | 343595.68 |
| 213 | 2018-08-01 | 120.665 | 213000 | 356803.25 |
| 214 | 2018-09-04 | 121.485 | 214000 | 360227.97 |
| 215 | 2018-10-01 | 122.983 | 215000 | 365669.84 |
| 216 | 2018-11-01 | 117.725 | 216000 | 351036.04 |
| 217 | 2018-12-03 | 118.725 | 217000 | 355017.87 |
| 218 | 2019-01-02 | 110.925 | 218000 | 332693.89 |
| 219 | 2019-02-01 | 115.585 | 219000 | 347670.48 |
| 220 | 2019-03-01 | 119.145 | 220000 | 359378.68 |
| 221 | 2019-04-01 | 121.985 | 221000 | 368945.01 |
| 222 | 2019-05-01 | 123.925 | 222000 | 375812.56 |
| 223 | 2019-06-03 | 118.345 | 223000 | 359890.76 |
| 224 | 2019-07-01 | 125.487 | 224000 | 382609.80 |
| 225 | 2019-08-01 | 124.347 | 225000 | 380133.94 |
| 226 | 2019-09-03 | 122.587 | 226000 | 375753.55 |
| 227 | 2019-10-01 | 124.967 | 227000 | 384048.72 |
| 228 | 2019-11-01 | 129.827 | 228000 | 399984.48 |
| 229 | 2019-12-02 | 130.987 | 229000 | 404558.33 |
| 230 | 2020-01-02 | 137.259 | 230000 | 424929.64 |
| 231 | 2020-02-03 | 136.879 | 231000 | 424753.23 |
| 232 | 2020-03-02 | 131.239 | 232000 | 408251.58 |
| 233 | 2020-04-01 | 113.759 | 233000 | 354875.69 |
| 234 | 2020-05-01 | 124.559 | 234000 | 389566.71 |
| 235 | 2020-06-01 | 130.999 | 235000 | 410708.25 |
| 236 | 2020-07-01 | 135.289 | 236000 | 425158.26 |
| 237 | 2020-08-03 | 140.733 | 237000 | 443266.54 |
| 238 | 2020-09-01 | 148.763 | 238000 | 469558.62 |
| 239 | 2020-10-01 | 142.093 | 239000 | 449505.29 |
| 240 | 2020-11-02 | 138.773 | 240000 | 440002.61 |
| 241 | 2020-12-01 | 152.073 | 241000 | 483172.45 |
| 242 | 2021-01-04 | 154.483 | 242000 | 491829.60 |
| 243 | 2021-02-01 | 157.859 | 243000 | 503577.81 |
| 244 | 2021-03-01 | 160.459 | 244000 | 512871.94 |
| 245 | 2021-04-01 | 163.179 | 245000 | 522565.82 |
| 246 | 2021-05-03 | 168.739 | 246000 | 541371.21 |
| 247 | 2021-06-01 | 169.699 | 247000 | 545451.21 |
| 248 | 2021-07-01 | 173.348 | 248000 | 558179.93 |
| 249 | 2021-08-02 | 176.469 | 249000 | 569229.54 |
| 250 | 2021-09-01 | 180.569 | 250000 | 583454.76 |
| 251 | 2021-10-01 | 174.589 | 251000 | 565132.18 |
| 252 | 2021-11-01 | 182.089 | 252000 | 590409.14 |
| 253 | 2021-12-01 | 180.689 | 253000 | 586869.75 |
| 254 | 2022-01-03 | 189.401 | 254000 | 616165.94 |
| 255 | 2022-02-01 | 185.171 | 255000 | 603404.75 |
| 256 | 2022-03-01 | 177.331 | 256000 | 578857.05 |
| 257 | 2022-04-01 | 185.031 | 257000 | 604991.97 |
| 258 | 2022-05-02 | 172.391 | 258000 | 564663.22 |
| 259 | 2022-06-01 | 172.151 | 259000 | 564877.11 |
| 260 | 2022-07-01 | 162.771 | 260000 | 535098.62 |
| 261 | 2022-08-01 | 171.671 | 261000 | 565356.77 |
| 262 | 2022-09-01 | 165.431 | 262000 | 545806.84 |
| 263 | 2022-10-03 | 155.851 | 263000 | 515199.53 |
| 264 | 2022-11-01 | 160.493 | 264000 | 531544.67 |
| 265 | 2022-12-01 | 169.811 | 265000 | 563405.42 |
| 266 | 2023-01-03 | 162.815 | 266000 | 541193.82 |
| 267 | 2023-02-01 | 171.515 | 267000 | 571112.45 |
| 268 | 2023-03-01 | 166.505 | 268000 | 555430.10 |
| 269 | 2023-04-03 | 175.975 | 269000 | 588020.28 |
| 270 | 2023-05-01 | 179.695 | 270000 | 601450.66 |
| 271 | 2023-06-01 | 182.255 | 271000 | 611019.14 |
| 272 | 2023-07-03 | 188.155 | 272000 | 631799.19 |
| 273 | 2023-08-01 | 191.685 | 273000 | 644652.45 |
| 274 | 2023-09-01 | 190.125 | 274000 | 640406.05 |
| 275 | 2023-10-02 | 183.135 | 275000 | 617861.33 |
| 276 | 2023-11-01 | 182.445 | 276000 | 616533.41 |
| 277 | 2023-12-01 | 193.265 | 277000 | 654097.26 |
| 278 | 2024-01-02 | 196.639 | 278000 | 666516.42 |
| 279 | 2024-02-01 | 203.779 | 279000 | 691717.76 |
| 280 | 2024-03-01 | 211.219 | 280000 | 717972.47 |
| 281 | 2024-04-01 | 216.069 | 281000 | 735458.52 |
| 282 | 2024-05-01 | 211.239 | 282000 | 720018.10 |
| 283 | 2024-06-03 | 224.179 | 283000 | 765124.70 |
| 284 | 2024-07-01 | 233.439 | 284000 | 797729.16 |
| 285 | 2024-08-01 | 227.339 | 285000 | 777883.68 |
| 286 | 2024-09-03 | 229.219 | 286000 | 785316.46 |
| 287 | 2024-10-01 | 234.299 | 287000 | 803720.81 |
| 288 | 2024-11-01 | 234.859 | 288000 | 806641.79 |
| 289 | 2024-12-02 | 240.349 | 289000 | 826497.62 |
| 290 | 2025-01-02 | 240.569 | 290000 | 828254.15 |
| 291 | 2025-02-03 | 241.389 | 291000 | 832077.32 |
| 292 | 2025-03-03 | 238.969 | 292000 | 824735.49 |
| 293 | 2025-04-01 | 232.469 | 293000 | 803302.53 |
| 294 | 2025-05-01 | 233.729 | 294000 | 808656.49 |
| 295 | 2025-06-02 | 246.219 | 295000 | 852869.44 |
| 296 | 2025-07-01 | 254.696 | 296000 | 883232.63 |
| 297 | 2025-08-01 | 258.549 | 297000 | 897594.03 |
| 298 | 2025-09-02 | 266.949 | 298000 | 927755.97 |
| 299 | 2025-10-01 | 281.309 | 299000 | 978662.79 |
| 300 | 2025-11-03 | 292.062 | 300000 | 1017072.05 |