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 | 29.609 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 29.609 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 29.609 | 3000 | 3000.00 |
| 4 | 2000-04-03 | 29.609 | 4000 | 4000.00 |
| 5 | 2000-05-02 | 29.609 | 5000 | 5000.00 |
| 6 | 2000-06-01 | 25.726 | 6000 | 5344.29 |
| 7 | 2000-07-31 | 24.755 | 7000 | 6142.57 |
| 8 | 2000-08-25 | 24.755 | 8000 | 7142.57 |
| 9 | 2000-09-22 | 24.755 | 9000 | 8142.57 |
| 10 | 2000-10-09 | 25.726 | 10000 | 9461.96 |
| 11 | 2000-11-03 | 28.787 | 11000 | 11587.79 |
| 12 | 2000-12-04 | 31.226 | 12000 | 13569.57 |
| 13 | 2001-01-08 | 27.811 | 13000 | 13085.55 |
| 14 | 2001-02-07 | 29.274 | 14000 | 14773.92 |
| 15 | 2001-03-01 | 29.274 | 15000 | 15773.92 |
| 16 | 2001-04-19 | 29.762 | 16000 | 17036.87 |
| 17 | 2001-05-02 | 31.714 | 17000 | 19154.27 |
| 18 | 2001-06-01 | 35.617 | 18000 | 22511.56 |
| 19 | 2001-07-02 | 37.081 | 19000 | 24436.87 |
| 20 | 2001-08-01 | 33.178 | 20000 | 22864.74 |
| 21 | 2001-09-03 | 29.762 | 21000 | 21510.59 |
| 22 | 2001-10-08 | 27.323 | 22000 | 20747.80 |
| 23 | 2001-11-01 | 27.323 | 23000 | 21747.80 |
| 24 | 2001-12-03 | 27.323 | 24000 | 22747.80 |
| 25 | 2002-01-03 | 27.323 | 25000 | 23747.80 |
| 26 | 2002-02-04 | 25.859 | 26000 | 23475.36 |
| 27 | 2002-03-06 | 26.835 | 27000 | 25361.39 |
| 28 | 2002-04-05 | 24.883 | 28000 | 24516.59 |
| 29 | 2002-05-08 | 24.395 | 29000 | 25035.77 |
| 30 | 2002-06-07 | 24.395 | 30000 | 26035.77 |
| 31 | 2002-07-01 | 23.419 | 31000 | 25994.13 |
| 32 | 2002-08-12 | 18.052 | 32000 | 21036.98 |
| 33 | 2002-09-05 | 18.54 | 33000 | 22605.67 |
| 34 | 2002-10-01 | 17.077 | 34000 | 21821.85 |
| 35 | 2002-11-06 | 11.709 | 35000 | 15962.35 |
| 36 | 2002-12-09 | 11.222 | 36000 | 16298.44 |
| 37 | 2003-01-03 | 9.27 | 37000 | 14463.43 |
| 38 | 2003-02-06 | 6.586 | 38000 | 11275.74 |
| 39 | 2003-03-06 | 6.098 | 39000 | 11440.25 |
| 40 | 2003-04-01 | 4.147 | 40000 | 8780.04 |
| 41 | 2003-05-01 | 4.147 | 41000 | 9780.04 |
| 42 | 2003-06-03 | 4.147 | 42000 | 10780.04 |
| 43 | 2003-07-02 | 3.415 | 43000 | 9877.22 |
| 44 | 2003-08-01 | 3.293 | 44000 | 10524.36 |
| 45 | 2003-09-01 | 4.879 | 45000 | 16593.19 |
| 46 | 2003-10-01 | 4.879 | 46000 | 17593.19 |
| 47 | 2003-11-03 | 4.879 | 47000 | 18593.19 |
| 48 | 2003-12-03 | 4.879 | 48000 | 19593.19 |
| 49 | 2004-01-06 | 5.976 | 49000 | 24998.54 |
| 50 | 2004-02-03 | 6.83 | 50000 | 29570.96 |
| 51 | 2004-03-03 | 6.83 | 51000 | 30570.96 |
| 52 | 2004-04-01 | 7.074 | 52000 | 32663.10 |
| 53 | 2004-05-04 | 7.074 | 53000 | 33663.10 |
| 54 | 2004-06-01 | 7.196 | 54000 | 35243.66 |
| 55 | 2004-07-01 | 7.074 | 55000 | 35646.14 |
| 56 | 2004-08-02 | 7.196 | 56000 | 37260.91 |
| 57 | 2004-09-03 | 7.074 | 57000 | 37629.19 |
| 58 | 2004-10-01 | 7.074 | 58000 | 38629.19 |
| 59 | 2004-11-01 | 6.708 | 59000 | 37630.56 |
| 60 | 2004-12-02 | 6.464 | 60000 | 37261.77 |
| 61 | 2005-01-05 | 6.464 | 61000 | 38261.77 |
| 62 | 2005-02-01 | 5.976 | 62000 | 36373.20 |
| 63 | 2005-03-07 | 5.976 | 63000 | 37373.20 |
| 64 | 2005-04-01 | 5.733 | 64000 | 36853.50 |
| 65 | 2005-05-04 | 4.757 | 65000 | 31579.47 |
| 66 | 2005-06-01 | 4.513 | 66000 | 30959.67 |
| 67 | 2005-07-01 | 5.001 | 67000 | 35307.41 |
| 68 | 2005-08-01 | 4.757 | 68000 | 34584.75 |
| 69 | 2005-09-01 | 9.148 | 69000 | 67508.57 |
| 70 | 2005-10-04 | 10.246 | 70000 | 76611.37 |
| 71 | 2005-11-01 | 8.538 | 71000 | 64840.32 |
| 72 | 2005-12-02 | 10.734 | 72000 | 82517.45 |
| 73 | 2006-01-04 | 11.709 | 73000 | 91012.74 |
| 74 | 2006-02-02 | 12.441 | 74000 | 97702.50 |
| 75 | 2006-03-01 | 12.685 | 75000 | 100618.70 |
| 76 | 2006-04-03 | 16.833 | 76000 | 134521.05 |
| 77 | 2006-05-02 | 18.052 | 77000 | 145262.70 |
| 78 | 2006-06-01 | 16.833 | 78000 | 136453.52 |
| 79 | 2006-07-03 | 16.589 | 79000 | 135475.58 |
| 80 | 2006-08-01 | 17.564 | 80000 | 144438.01 |
| 81 | 2006-09-01 | 17.321 | 81000 | 143439.69 |
| 82 | 2006-10-02 | 17.077 | 82000 | 142419.06 |
| 83 | 2006-11-01 | 18.54 | 83000 | 155620.22 |
| 84 | 2006-12-01 | 19.76 | 84000 | 166860.60 |
| 85 | 2007-01-02 | 20.492 | 85000 | 174041.87 |
| 86 | 2007-02-01 | 21.468 | 86000 | 183331.20 |
| 87 | 2007-03-01 | 24.395 | 87000 | 209327.03 |
| 88 | 2007-04-02 | 24.883 | 88000 | 214514.42 |
| 89 | 2007-05-01 | 23.419 | 89000 | 202893.39 |
| 90 | 2007-06-01 | 27.567 | 90000 | 239830.10 |
| 91 | 2007-07-02 | 26.835 | 91000 | 234461.78 |
| 92 | 2007-08-01 | 26.835 | 92000 | 235461.78 |
| 93 | 2007-09-03 | 26.103 | 93000 | 230038.90 |
| 94 | 2007-10-01 | 31.47 | 94000 | 278336.86 |
| 95 | 2007-11-01 | 31.226 | 95000 | 277178.80 |
| 96 | 2007-12-03 | 29.518 | 96000 | 263017.67 |
| 97 | 2008-01-02 | 39.521 | 97000 | 353148.56 |
| 98 | 2008-02-01 | 35.617 | 98000 | 319263.52 |
| 99 | 2008-03-04 | 34.642 | 99000 | 311523.82 |
| 100 | 2008-04-01 | 32.446 | 100000 | 292775.93 |
| 101 | 2008-05-01 | 28.543 | 101000 | 258557.27 |
| 102 | 2008-06-02 | 35.129 | 102000 | 319216.67 |
| 103 | 2008-07-01 | 33.422 | 103000 | 304705.19 |
| 104 | 2008-08-05 | 30.982 | 104000 | 283459.94 |
| 105 | 2008-09-01 | 29.762 | 105000 | 273297.94 |
| 106 | 2008-10-02 | 28.543 | 106000 | 263104.13 |
| 107 | 2008-11-03 | 19.272 | 107000 | 178645.76 |
| 108 | 2008-12-02 | 18.052 | 108000 | 168336.72 |
| 109 | 2009-01-02 | 19.028 | 109000 | 178438.01 |
| 110 | 2009-02-02 | 20.004 | 110000 | 188590.60 |
| 111 | 2009-03-02 | 21.468 | 111000 | 203392.68 |
| 112 | 2009-04-01 | 18.54 | 112000 | 176652.14 |
| 113 | 2009-05-01 | 25.371 | 113000 | 242739.03 |
| 114 | 2009-06-03 | 25.371 | 114000 | 243739.03 |
| 115 | 2009-07-01 | 24.395 | 115000 | 235362.60 |
| 116 | 2009-08-03 | 25.371 | 116000 | 245779.03 |
| 117 | 2009-09-03 | 25.371 | 117000 | 246779.03 |
| 118 | 2009-10-01 | 30.738 | 118000 | 299982.85 |
| 119 | 2009-11-06 | 34.885 | 119000 | 341454.87 |
| 120 | 2009-12-01 | 35.617 | 120000 | 349619.70 |
| 121 | 2010-01-04 | 41.472 | 121000 | 408092.91 |
| 122 | 2010-02-01 | 40.74 | 122000 | 401889.88 |
| 123 | 2010-03-01 | 39.521 | 123000 | 390864.75 |
| 124 | 2010-04-01 | 47.327 | 124000 | 469066.50 |
| 125 | 2010-05-04 | 49.035 | 125000 | 486994.79 |
| 126 | 2010-06-01 | 45.376 | 126000 | 451655.16 |
| 127 | 2010-07-01 | 42.936 | 127000 | 428368.34 |
| 128 | 2010-08-02 | 47.571 | 128000 | 475611.29 |
| 129 | 2010-09-01 | 42.936 | 129000 | 430270.91 |
| 130 | 2010-10-01 | 48.059 | 130000 | 482609.60 |
| 131 | 2010-11-01 | 60.257 | 131000 | 606102.20 |
| 132 | 2010-12-01 | 56.11 | 132000 | 565389.11 |
| 133 | 2011-01-04 | 64.404 | 133000 | 649963.11 |
| 134 | 2011-02-01 | 72.699 | 134000 | 734675.98 |
| 135 | 2011-03-01 | 67.088 | 135000 | 678972.77 |
| 136 | 2011-04-01 | 68.308 | 136000 | 692319.94 |
| 137 | 2011-05-03 | 63.916 | 137000 | 648805.83 |
| 138 | 2011-06-01 | 62.209 | 138000 | 632478.22 |
| 139 | 2011-07-01 | 63.429 | 139000 | 645881.95 |
| 140 | 2011-08-01 | 58.793 | 140000 | 599674.70 |
| 141 | 2011-09-01 | 54.89 | 141000 | 560865.02 |
| 142 | 2011-10-03 | 43.912 | 142000 | 449692.02 |
| 143 | 2011-11-01 | 44.4 | 143000 | 455689.51 |
| 144 | 2011-12-01 | 41.96 | 144000 | 431647.11 |
| 145 | 2012-01-03 | 43.912 | 145000 | 452727.55 |
| 146 | 2012-02-01 | 50.743 | 146000 | 524154.35 |
| 147 | 2012-03-01 | 53.182 | 147000 | 550348.22 |
| 148 | 2012-04-02 | 48.303 | 148000 | 500858.41 |
| 149 | 2012-05-01 | 47.083 | 149000 | 489208.12 |
| 150 | 2012-06-06 | 45.864 | 150000 | 477542.30 |
| 151 | 2012-07-02 | 43.912 | 151000 | 458217.81 |
| 152 | 2012-08-01 | 42.448 | 152000 | 443941.10 |
| 153 | 2012-09-03 | 38.789 | 153000 | 406673.56 |
| 154 | 2012-10-02 | 34.642 | 154000 | 364195.37 |
| 155 | 2012-11-01 | 34.885 | 155000 | 367750.06 |
| 156 | 2012-12-03 | 33.91 | 156000 | 358471.82 |
| 157 | 2013-01-02 | 34.154 | 157000 | 362051.22 |
| 158 | 2013-02-01 | 39.521 | 158000 | 419944.37 |
| 159 | 2013-03-01 | 40.984 | 159000 | 436490.00 |
| 160 | 2013-04-02 | 37.691 | 160000 | 402418.71 |
| 161 | 2013-05-01 | 33.178 | 161000 | 355234.38 |
| 162 | 2013-06-03 | 35.983 | 162000 | 386267.31 |
| 163 | 2013-07-01 | 35.617 | 163000 | 383338.40 |
| 164 | 2013-08-01 | 33.91 | 164000 | 365966.31 |
| 165 | 2013-09-04 | 36.593 | 165000 | 395922.01 |
| 166 | 2013-10-02 | 35.617 | 166000 | 386362.07 |
| 167 | 2013-11-04 | 36.105 | 167000 | 392655.74 |
| 168 | 2013-12-02 | 40.009 | 168000 | 436113.24 |
| 169 | 2014-01-02 | 42.448 | 169000 | 463699.26 |
| 170 | 2014-02-03 | 53.426 | 170000 | 584622.24 |
| 171 | 2014-03-04 | 53.67 | 171000 | 588292.24 |
| 172 | 2014-04-01 | 54.402 | 172000 | 597315.90 |
| 173 | 2014-05-02 | 54.646 | 173000 | 600994.94 |
| 174 | 2014-06-02 | 52.206 | 174000 | 575159.90 |
| 175 | 2014-07-01 | 52.206 | 175000 | 576159.90 |
| 176 | 2014-08-04 | 47.327 | 176000 | 523313.90 |
| 177 | 2014-09-02 | 45.864 | 177000 | 508136.92 |
| 178 | 2014-10-02 | 47.571 | 178000 | 528049.13 |
| 179 | 2014-11-06 | 45.132 | 179000 | 501975.67 |
| 180 | 2014-12-01 | 49.279 | 180000 | 549100.21 |
| 181 | 2015-01-05 | 50.743 | 181000 | 566413.10 |
| 182 | 2015-02-02 | 55.622 | 182000 | 621874.39 |
| 183 | 2015-03-02 | 54.158 | 183000 | 606506.34 |
| 184 | 2015-04-02 | 51.719 | 184000 | 580192.39 |
| 185 | 2015-05-06 | 51.475 | 185000 | 578455.15 |
| 186 | 2015-06-01 | 46.839 | 186000 | 527357.67 |
| 187 | 2015-07-06 | 47.327 | 187000 | 533852.03 |
| 188 | 2015-08-03 | 47.571 | 188000 | 537604.37 |
| 189 | 2015-09-03 | 47.815 | 189000 | 541361.84 |
| 190 | 2015-10-05 | 46.839 | 190000 | 531311.56 |
| 191 | 2015-11-02 | 41.228 | 191000 | 468663.97 |
| 192 | 2015-12-02 | 40.253 | 192000 | 458580.55 |
| 193 | 2016-01-04 | 40.618 | 193000 | 463738.80 |
| 194 | 2016-02-02 | 40.984 | 194000 | 468917.45 |
| 195 | 2016-03-01 | 40.738 | 195000 | 467102.84 |
| 196 | 2016-04-01 | 40.738 | 196000 | 468102.84 |
| 197 | 2016-05-03 | 45.922 | 197000 | 528669.96 |
| 198 | 2016-06-01 | 47.157 | 198000 | 543887.71 |
| 199 | 2016-07-01 | 51.107 | 199000 | 590445.24 |
| 200 | 2016-08-03 | 50.984 | 200000 | 590024.20 |
| 201 | 2016-09-06 | 49.132 | 201000 | 569591.50 |
| 202 | 2016-10-03 | 47.404 | 202000 | 550558.65 |
| 203 | 2016-11-01 | 47.898 | 203000 | 557296.05 |
| 204 | 2016-12-01 | 52.095 | 204000 | 607128.40 |
| 205 | 2017-01-03 | 64.687 | 205000 | 754878.77 |
| 206 | 2017-02-01 | 70.118 | 206000 | 819256.99 |
| 207 | 2017-03-01 | 70.365 | 207000 | 823142.93 |
| 208 | 2017-04-03 | 78.513 | 208000 | 919459.76 |
| 209 | 2017-05-02 | 89.376 | 209000 | 1047675.52 |
| 210 | 2017-06-01 | 98.758 | 210000 | 1158652.38 |
| 211 | 2017-07-03 | 93.327 | 211000 | 1095934.59 |
| 212 | 2017-08-01 | 96.783 | 212000 | 1137518.24 |
| 213 | 2017-09-01 | 105.178 | 213000 | 1237187.07 |
| 214 | 2017-10-02 | 140.484 | 214000 | 1653484.25 |
| 215 | 2017-11-01 | 138.756 | 215000 | 1634145.85 |
| 216 | 2017-12-01 | 160.977 | 216000 | 1896845.19 |
| 217 | 2018-01-02 | 168.137 | 217000 | 1982213.84 |
| 218 | 2018-02-01 | 179 | 218000 | 2111280.77 |
| 219 | 2018-03-01 | 143.2 | 219000 | 1690024.61 |
| 220 | 2018-04-03 | 147.15 | 220000 | 1737641.91 |
| 221 | 2018-05-01 | 161.964 | 221000 | 1913575.16 |
| 222 | 2018-06-01 | 175.297 | 222000 | 2072102.13 |
| 223 | 2018-07-02 | 202.5 | 223000 | 2394655.80 |
| 224 | 2018-08-01 | 275 | 224000 | 3253001.70 |
| 225 | 2018-09-03 | 218 | 225000 | 2579743.17 |
| 226 | 2018-10-01 | 252.5 | 226000 | 2989005.27 |
| 227 | 2018-11-01 | 245 | 227000 | 2901222.94 |
| 228 | 2018-12-03 | 205.5 | 228000 | 2434474.75 |
| 229 | 2019-01-02 | 204.5 | 229000 | 2423628.16 |
| 230 | 2019-02-01 | 225.5 | 230000 | 2673509.29 |
| 231 | 2019-03-01 | 209 | 231000 | 2478886.66 |
| 232 | 2019-04-01 | 224 | 232000 | 2657797.19 |
| 233 | 2019-05-01 | 238 | 233000 | 2824909.51 |
| 234 | 2019-06-03 | 285 | 234000 | 3383769.79 |
| 235 | 2019-07-01 | 280 | 235000 | 3325405.41 |
| 236 | 2019-08-01 | 238 | 236000 | 2827594.60 |
| 237 | 2019-09-02 | 234 | 237000 | 2781072.00 |
| 238 | 2019-10-01 | 234 | 238000 | 2782072.00 |
| 239 | 2019-11-01 | 262 | 239000 | 3115969.50 |
| 240 | 2019-12-02 | 293.5 | 240000 | 3491599.42 |
| 241 | 2020-01-02 | 385 | 241000 | 4581121.90 |
| 242 | 2020-02-03 | 385.5 | 242000 | 4588071.41 |
| 243 | 2020-03-02 | 345.5 | 243000 | 4113006.93 |
| 244 | 2020-04-01 | 275 | 244000 | 3274739.24 |
| 245 | 2020-05-01 | 349 | 245000 | 4156941.80 |
| 246 | 2020-06-01 | 380 | 246000 | 4527183.04 |
| 247 | 2020-07-01 | 342 | 247000 | 4075464.74 |
| 248 | 2020-08-03 | 410 | 248000 | 4886791.06 |
| 249 | 2020-09-01 | 490 | 249000 | 5841311.27 |
| 250 | 2020-10-01 | 495 | 250000 | 5901916.49 |
| 251 | 2020-11-02 | 522 | 251000 | 6224839.20 |
| 252 | 2020-12-01 | 600 | 252000 | 7155987.59 |
| 253 | 2021-01-04 | 746 | 253000 | 8898277.90 |
| 254 | 2021-02-01 | 790 | 254000 | 9424109.31 |
| 255 | 2021-03-01 | 740 | 255000 | 8828646.69 |
| 256 | 2021-04-01 | 810 | 256000 | 9664788.95 |
| 257 | 2021-05-04 | 986 | 257000 | 11765792.47 |
| 258 | 2021-06-01 | 1106 | 258000 | 13198734.76 |
| 259 | 2021-07-01 | 1128 | 259000 | 13462277.41 |
| 260 | 2021-08-02 | 1226 | 260000 | 14632872.43 |
| 261 | 2021-09-01 | 1200 | 261000 | 14323550.50 |
| 262 | 2021-10-01 | 1128 | 262000 | 13465137.47 |
| 263 | 2021-11-01 | 1110 | 263000 | 13251268.26 |
| 264 | 2021-12-01 | 1350 | 264000 | 16117407.34 |
| 265 | 2022-01-04 | 1428 | 265000 | 17049635.32 |
| 266 | 2022-02-01 | 1110 | 266000 | 13253867.79 |
| 267 | 2022-03-01 | 930 | 267000 | 11105591.93 |
| 268 | 2022-04-01 | 1002 | 268000 | 11966379.70 |
| 269 | 2022-05-03 | 817 | 269000 | 9758018.17 |
| 270 | 2022-06-01 | 730 | 270000 | 8719914.65 |
| 271 | 2022-07-01 | 593 | 271000 | 7084437.52 |
| 272 | 2022-08-01 | 690 | 272000 | 8244274.68 |
| 273 | 2022-09-01 | 582 | 273000 | 6954866.47 |
| 274 | 2022-10-03 | 523 | 274000 | 6250819.87 |
| 275 | 2022-11-01 | 683 | 275000 | 8164116.58 |
| 276 | 2022-12-01 | 789 | 276000 | 9432168.35 |
| 277 | 2023-01-03 | 736 | 277000 | 8799575.29 |
| 278 | 2023-02-01 | 809 | 278000 | 9673359.25 |
| 279 | 2023-03-01 | 793 | 279000 | 9483044.36 |
| 280 | 2023-04-03 | 811 | 280000 | 9699296.31 |
| 281 | 2023-05-02 | 780 | 281000 | 9329546.39 |
| 282 | 2023-06-01 | 660 | 282000 | 7895231.56 |
| 283 | 2023-07-03 | 570 | 283000 | 6819609.08 |
| 284 | 2023-08-01 | 543 | 284000 | 6497574.96 |
| 285 | 2023-09-01 | 521 | 285000 | 6235321.46 |
| 286 | 2023-10-02 | 443.5 | 286000 | 5308802.44 |
| 287 | 2023-11-01 | 388 | 287000 | 4645453.99 |
| 288 | 2023-12-01 | 467 | 288000 | 5592306.74 |
| 289 | 2024-01-02 | 535 | 289000 | 6407604.08 |
| 290 | 2024-02-01 | 526 | 290000 | 6300812.61 |
| 291 | 2024-03-01 | 465 | 291000 | 5571110.00 |
| 292 | 2024-04-02 | 449 | 292000 | 5380415.90 |
| 293 | 2024-05-01 | 441.5 | 293000 | 5291542.58 |
| 294 | 2024-06-03 | 432 | 294000 | 5178681.53 |
| 295 | 2024-07-01 | 384 | 295000 | 4604272.47 |
| 296 | 2024-08-01 | 400 | 296000 | 4797117.16 |
| 297 | 2024-09-02 | 372 | 297000 | 4462318.95 |
| 298 | 2024-10-01 | 375.5 | 298000 | 4505303.14 |
| 299 | 2024-11-01 | 353 | 299000 | 4236344.89 |
| 300 | 2024-12-02 | 326.5 | 300000 | 3919319.00 |
| 301 | 2025-01-02 | 249.5 | 301000 | 2996007.94 |
| 302 | 2025-02-03 | 219 | 302000 | 2630762.48 |
| 303 | 2025-03-03 | 174 | 303000 | 2091194.84 |
| 304 | 2025-04-01 | 183.2 | 304000 | 2202763.77 |
| 305 | 2025-05-01 | 148.6 | 305000 | 1787739.61 |
| 306 | 2025-06-02 | 183.8 | 306000 | 2212214.94 |
| 307 | 2025-07-01 | 191 | 307000 | 2299874.06 |
| 308 | 2025-08-01 | 194.2 | 308000 | 2339405.99 |