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 | 64.344 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 65.5 | 2000 | 2017.97 |
| 3 | 2000-09-01 | 71.969 | 3000 | 3217.27 |
| 4 | 2000-10-02 | 65.133 | 4000 | 3911.67 |
| 5 | 2000-11-01 | 61.867 | 5000 | 4715.53 |
| 6 | 2000-12-01 | 54.008 | 6000 | 5116.51 |
| 7 | 2001-01-02 | 47.986 | 7000 | 5546.01 |
| 8 | 2001-02-01 | 54.443 | 8000 | 7292.28 |
| 9 | 2001-03-01 | 44.553 | 9000 | 6967.58 |
| 10 | 2001-04-02 | 39.247 | 10000 | 7137.78 |
| 11 | 2001-05-01 | 46.727 | 11000 | 9498.16 |
| 12 | 2001-06-01 | 45.627 | 12000 | 10274.56 |
| 13 | 2001-07-02 | 44.784 | 13000 | 11084.73 |
| 14 | 2001-08-01 | 43.434 | 14000 | 11750.58 |
| 15 | 2001-09-04 | 40.234 | 15000 | 11884.86 |
| 16 | 2001-10-01 | 35.362 | 16000 | 11445.70 |
| 17 | 2001-11-01 | 38.472 | 17000 | 13452.32 |
| 18 | 2001-12-03 | 40.392 | 18000 | 15123.68 |
| 19 | 2002-01-02 | 41.242 | 19000 | 16441.94 |
| 20 | 2002-02-01 | 39.852 | 20000 | 16887.79 |
| 21 | 2002-03-01 | 39.522 | 21000 | 17747.95 |
| 22 | 2002-04-01 | 39.893 | 22000 | 18914.55 |
| 23 | 2002-05-01 | 36.983 | 23000 | 18534.83 |
| 24 | 2002-06-03 | 34.883 | 24000 | 18482.37 |
| 25 | 2002-07-01 | 32.35 | 25000 | 18140.29 |
| 26 | 2002-08-01 | 30.1 | 26000 | 17878.60 |
| 27 | 2002-09-03 | 29.49 | 27000 | 18516.27 |
| 28 | 2002-10-01 | 28.463 | 28000 | 18871.44 |
| 29 | 2002-11-01 | 30.553 | 29000 | 21257.14 |
| 30 | 2002-12-02 | 31.823 | 30000 | 23140.74 |
| 31 | 2003-01-02 | 30.62 | 31000 | 23265.95 |
| 32 | 2003-02-03 | 28.97 | 32000 | 23012.24 |
| 33 | 2003-03-03 | 28.26 | 33000 | 23448.25 |
| 34 | 2003-04-01 | 29.332 | 34000 | 25337.72 |
| 35 | 2003-05-01 | 31.432 | 35000 | 28151.76 |
| 36 | 2003-06-02 | 32.922 | 36000 | 30486.26 |
| 37 | 2003-07-01 | 33.797 | 37000 | 32296.52 |
| 38 | 2003-08-01 | 34.157 | 38000 | 33640.54 |
| 39 | 2003-09-02 | 35.677 | 39000 | 36137.56 |
| 40 | 2003-10-01 | 35.733 | 40000 | 37194.28 |
| 41 | 2003-11-03 | 37.093 | 41000 | 39609.90 |
| 42 | 2003-12-01 | 37.793 | 42000 | 41357.39 |
| 43 | 2004-01-02 | 38.39 | 43000 | 43010.70 |
| 44 | 2004-02-02 | 39.43 | 44000 | 45175.88 |
| 45 | 2004-03-01 | 39.88 | 45000 | 46691.45 |
| 46 | 2004-04-01 | 38.965 | 46000 | 46620.17 |
| 47 | 2004-05-03 | 38.705 | 47000 | 47309.09 |
| 48 | 2004-06-01 | 39.015 | 48000 | 48688.00 |
| 49 | 2004-07-01 | 39.108 | 49000 | 49804.06 |
| 50 | 2004-08-02 | 37.398 | 50000 | 48626.37 |
| 51 | 2004-09-01 | 37.148 | 51000 | 49301.31 |
| 52 | 2004-10-01 | 38.043 | 52000 | 51489.12 |
| 53 | 2004-11-01 | 37.953 | 53000 | 52367.31 |
| 54 | 2004-12-01 | 40.193 | 54000 | 56458.05 |
| 55 | 2005-01-03 | 40.578 | 55000 | 57998.85 |
| 56 | 2005-02-01 | 39.808 | 56000 | 57898.28 |
| 57 | 2005-03-01 | 40.238 | 57000 | 59523.68 |
| 58 | 2005-04-01 | 38.875 | 58000 | 58507.41 |
| 59 | 2005-05-02 | 38.505 | 59000 | 58950.56 |
| 60 | 2005-06-01 | 40.555 | 60000 | 63089.07 |
| 61 | 2005-07-01 | 40.246 | 61000 | 63608.38 |
| 62 | 2005-08-01 | 42.226 | 62000 | 67737.75 |
| 63 | 2005-09-01 | 41.536 | 63000 | 67630.87 |
| 64 | 2005-10-03 | 41.782 | 64000 | 69031.42 |
| 65 | 2005-11-01 | 41.102 | 65000 | 68907.94 |
| 66 | 2005-12-01 | 43.632 | 66000 | 74149.51 |
| 67 | 2006-01-03 | 43.473 | 67000 | 74879.30 |
| 68 | 2006-02-01 | 43.983 | 68000 | 76757.74 |
| 69 | 2006-03-01 | 44.203 | 69000 | 78141.68 |
| 70 | 2006-04-03 | 44.53 | 70000 | 79719.74 |
| 71 | 2006-05-01 | 44.31 | 71000 | 80325.89 |
| 72 | 2006-06-01 | 43.44 | 72000 | 79748.74 |
| 73 | 2006-07-03 | 43.004 | 73000 | 79948.32 |
| 74 | 2006-08-01 | 41.434 | 74000 | 78029.54 |
| 75 | 2006-09-01 | 43.284 | 75000 | 82513.51 |
| 76 | 2006-10-02 | 43.95 | 76000 | 84783.12 |
| 77 | 2006-11-01 | 45.28 | 77000 | 88348.80 |
| 78 | 2006-12-01 | 46.34 | 78000 | 91417.04 |
| 79 | 2007-01-03 | 46.763 | 79000 | 93251.51 |
| 80 | 2007-02-01 | 48.053 | 80000 | 96823.94 |
| 81 | 2007-03-01 | 46.813 | 81000 | 95325.41 |
| 82 | 2007-04-02 | 47.373 | 82000 | 97465.74 |
| 83 | 2007-05-01 | 49.423 | 83000 | 102683.43 |
| 84 | 2007-06-01 | 51.173 | 84000 | 107319.31 |
| 85 | 2007-07-02 | 50.894 | 85000 | 107734.20 |
| 86 | 2007-08-01 | 49.704 | 86000 | 106215.16 |
| 87 | 2007-09-04 | 50.764 | 87000 | 109480.33 |
| 88 | 2007-10-01 | 52.815 | 88000 | 114903.63 |
| 89 | 2007-11-01 | 52.835 | 89000 | 115947.14 |
| 90 | 2007-12-03 | 51.645 | 90000 | 114335.67 |
| 91 | 2008-01-02 | 50.962 | 91000 | 113823.59 |
| 92 | 2008-02-01 | 48.392 | 92000 | 109083.50 |
| 93 | 2008-03-03 | 46.872 | 93000 | 106657.17 |
| 94 | 2008-04-01 | 47.94 | 94000 | 110087.40 |
| 95 | 2008-05-01 | 49.67 | 95000 | 115060.10 |
| 96 | 2008-06-02 | 50.12 | 96000 | 117102.52 |
| 97 | 2008-07-01 | 47.31 | 97000 | 111537.12 |
| 98 | 2008-08-01 | 46.191 | 98000 | 109898.99 |
| 99 | 2008-09-02 | 46.531 | 99000 | 111707.92 |
| 100 | 2008-10-01 | 41.353 | 100000 | 100276.99 |
| 101 | 2008-11-03 | 34.743 | 101000 | 85248.39 |
| 102 | 2008-12-01 | 29.603 | 102000 | 73636.45 |
| 103 | 2009-01-02 | 33.698 | 103000 | 84822.62 |
| 104 | 2009-02-02 | 31.228 | 104000 | 79605.28 |
| 105 | 2009-03-02 | 27.828 | 105000 | 71938.12 |
| 106 | 2009-04-01 | 31.733 | 106000 | 83032.93 |
| 107 | 2009-05-01 | 34.353 | 107000 | 90888.45 |
| 108 | 2009-06-01 | 36.793 | 108000 | 98344.01 |
| 109 | 2009-07-01 | 36.343 | 109000 | 98141.21 |
| 110 | 2009-08-03 | 38.954 | 110000 | 106191.99 |
| 111 | 2009-09-01 | 38.584 | 111000 | 106183.34 |
| 112 | 2009-10-01 | 39.889 | 112000 | 110774.71 |
| 113 | 2009-11-02 | 40.389 | 113000 | 113163.25 |
| 114 | 2009-12-01 | 42.839 | 114000 | 121027.74 |
| 115 | 2010-01-04 | 44.256 | 115000 | 126031.01 |
| 116 | 2010-02-01 | 42.396 | 116000 | 121734.16 |
| 117 | 2010-03-01 | 43.736 | 117000 | 126581.78 |
| 118 | 2010-04-01 | 45.8 | 118000 | 133555.46 |
| 119 | 2010-05-03 | 46.67 | 119000 | 137092.43 |
| 120 | 2010-06-01 | 42.57 | 120000 | 126048.74 |
| 121 | 2010-07-01 | 40.68 | 121000 | 121452.49 |
| 122 | 2010-08-02 | 44.161 | 122000 | 132845.22 |
| 123 | 2010-09-01 | 42.481 | 123000 | 128791.44 |
| 124 | 2010-10-01 | 45.622 | 124000 | 139314.14 |
| 125 | 2010-11-01 | 47.562 | 125000 | 146238.25 |
| 126 | 2010-12-01 | 49.122 | 126000 | 152034.76 |
| 127 | 2011-01-03 | 51.136 | 127000 | 159268.18 |
| 128 | 2011-02-01 | 52.426 | 128000 | 164286.01 |
| 129 | 2011-03-01 | 52.566 | 129000 | 165724.72 |
| 130 | 2011-04-01 | 53.776 | 130000 | 170539.49 |
| 131 | 2011-05-02 | 55.056 | 131000 | 175598.74 |
| 132 | 2011-06-01 | 53.476 | 132000 | 171559.40 |
| 133 | 2011-07-01 | 54.556 | 133000 | 176024.21 |
| 134 | 2011-08-01 | 52.973 | 134000 | 171916.68 |
| 135 | 2011-09-01 | 49.893 | 135000 | 162920.96 |
| 136 | 2011-10-03 | 45.612 | 136000 | 149941.75 |
| 137 | 2011-11-01 | 50.522 | 137000 | 167082.55 |
| 138 | 2011-12-01 | 51.692 | 138000 | 171951.89 |
| 139 | 2012-01-03 | 52.155 | 139000 | 174492.04 |
| 140 | 2012-02-01 | 54.855 | 140000 | 184525.28 |
| 141 | 2012-03-01 | 57.065 | 141000 | 192959.44 |
| 142 | 2012-04-02 | 58.819 | 142000 | 199890.41 |
| 143 | 2012-05-01 | 58.379 | 143000 | 199395.11 |
| 144 | 2012-06-01 | 53.429 | 144000 | 183488.25 |
| 145 | 2012-07-02 | 56.452 | 145000 | 194869.97 |
| 146 | 2012-08-01 | 56.442 | 146000 | 195835.45 |
| 147 | 2012-09-04 | 58.242 | 147000 | 203080.87 |
| 148 | 2012-10-01 | 59.112 | 148000 | 207114.42 |
| 149 | 2012-11-01 | 58.112 | 149000 | 204610.66 |
| 150 | 2012-12-03 | 58.082 | 150000 | 205505.03 |
| 151 | 2013-01-02 | 59.442 | 151000 | 211316.97 |
| 152 | 2013-02-01 | 60.982 | 152000 | 217791.69 |
| 153 | 2013-03-01 | 61.222 | 153000 | 219648.82 |
| 154 | 2013-04-01 | 62.652 | 154000 | 225779.30 |
| 155 | 2013-05-01 | 63.622 | 155000 | 230274.89 |
| 156 | 2013-06-03 | 65.652 | 156000 | 238622.32 |
| 157 | 2013-07-01 | 64.882 | 157000 | 236823.63 |
| 158 | 2013-08-01 | 68.312 | 158000 | 250343.36 |
| 159 | 2013-09-03 | 66.532 | 159000 | 244820.19 |
| 160 | 2013-10-01 | 69.532 | 160000 | 256859.39 |
| 161 | 2013-11-01 | 71.762 | 161000 | 266097.28 |
| 162 | 2013-12-02 | 73.272 | 162000 | 272696.44 |
| 163 | 2014-01-02 | 74.662 | 163000 | 278869.60 |
| 164 | 2014-02-03 | 71.492 | 164000 | 268029.35 |
| 165 | 2014-03-03 | 76.232 | 165000 | 286800.00 |
| 166 | 2014-04-01 | 76.462 | 166000 | 288665.31 |
| 167 | 2014-05-01 | 75.502 | 167000 | 286041.04 |
| 168 | 2014-06-02 | 77.492 | 168000 | 294580.20 |
| 169 | 2014-07-01 | 79.852 | 169000 | 304551.57 |
| 170 | 2014-08-01 | 77.617 | 170000 | 297027.39 |
| 171 | 2014-09-02 | 81.227 | 171000 | 311842.26 |
| 172 | 2014-10-01 | 78.787 | 172000 | 303474.74 |
| 173 | 2014-11-03 | 82.067 | 173000 | 317108.77 |
| 174 | 2014-12-01 | 83.427 | 174000 | 323363.84 |
| 175 | 2015-01-02 | 83.445 | 175000 | 324433.61 |
| 176 | 2015-02-02 | 83.135 | 176000 | 324228.33 |
| 177 | 2015-03-02 | 88.145 | 177000 | 344767.44 |
| 178 | 2015-04-01 | 86.455 | 178000 | 339157.23 |
| 179 | 2015-05-01 | 87.995 | 179000 | 346198.55 |
| 180 | 2015-06-01 | 88.385 | 180000 | 348732.93 |
| 181 | 2015-07-01 | 87.705 | 181000 | 347049.91 |
| 182 | 2015-08-03 | 89.331 | 182000 | 354484.02 |
| 183 | 2015-09-01 | 82.271 | 183000 | 327468.47 |
| 184 | 2015-10-01 | 82.428 | 184000 | 329093.38 |
| 185 | 2015-11-02 | 89.558 | 185000 | 358559.87 |
| 186 | 2015-12-01 | 89.878 | 186000 | 360841.04 |
| 187 | 2016-01-04 | 86.175 | 187000 | 346974.29 |
| 188 | 2016-02-01 | 82.955 | 188000 | 335009.31 |
| 189 | 2016-03-01 | 84.455 | 189000 | 342066.98 |
| 190 | 2016-04-01 | 88.556 | 190000 | 359677.20 |
| 191 | 2016-05-02 | 87.886 | 191000 | 357955.94 |
| 192 | 2016-06-01 | 89.026 | 192000 | 363599.12 |
| 193 | 2016-07-01 | 88.936 | 193000 | 364231.54 |
| 194 | 2016-08-01 | 92.678 | 194000 | 380556.65 |
| 195 | 2016-09-01 | 92.278 | 195000 | 379914.16 |
| 196 | 2016-10-03 | 92.264 | 196000 | 380856.52 |
| 197 | 2016-11-01 | 89.684 | 197000 | 371206.54 |
| 198 | 2016-12-01 | 91.724 | 198000 | 380650.21 |
| 199 | 2017-01-03 | 94.314 | 199000 | 392398.58 |
| 200 | 2017-02-01 | 96.354 | 200000 | 401886.11 |
| 201 | 2017-03-01 | 100.894 | 201000 | 421822.15 |
| 202 | 2017-04-03 | 100.578 | 202000 | 421501.00 |
| 203 | 2017-05-01 | 102.918 | 203000 | 432307.45 |
| 204 | 2017-06-01 | 105.598 | 204000 | 444564.80 |
| 205 | 2017-07-03 | 104.696 | 205000 | 441767.40 |
| 206 | 2017-08-01 | 107.296 | 206000 | 453738.17 |
| 207 | 2017-09-01 | 108.516 | 207000 | 459897.36 |
| 208 | 2017-10-02 | 109.994 | 208000 | 467161.21 |
| 209 | 2017-11-01 | 113.034 | 209000 | 481072.55 |
| 210 | 2017-12-01 | 115.654 | 210000 | 493223.27 |
| 211 | 2018-01-02 | 117.534 | 211000 | 502240.80 |
| 212 | 2018-02-01 | 123.834 | 212000 | 530161.67 |
| 213 | 2018-03-01 | 120.014 | 213000 | 514807.37 |
| 214 | 2018-04-02 | 115.934 | 214000 | 498305.96 |
| 215 | 2018-05-01 | 119.514 | 215000 | 514693.47 |
| 216 | 2018-06-01 | 124.974 | 216000 | 539207.26 |
| 217 | 2018-07-02 | 124.806 | 217000 | 539482.41 |
| 218 | 2018-08-01 | 128.266 | 218000 | 555438.50 |
| 219 | 2018-09-04 | 133.446 | 219000 | 578869.78 |
| 220 | 2018-10-01 | 134.688 | 220000 | 585257.40 |
| 221 | 2018-11-01 | 125.548 | 221000 | 546541.52 |
| 222 | 2018-12-03 | 127.628 | 222000 | 556596.27 |
| 223 | 2019-01-02 | 115.65 | 223000 | 505359.23 |
| 224 | 2019-02-01 | 123.87 | 224000 | 542278.40 |
| 225 | 2019-03-01 | 129.43 | 225000 | 567618.98 |
| 226 | 2019-04-01 | 132.766 | 226000 | 583249.11 |
| 227 | 2019-05-01 | 135.006 | 227000 | 594089.56 |
| 228 | 2019-06-03 | 128.286 | 228000 | 565518.42 |
| 229 | 2019-07-01 | 137.858 | 229000 | 608714.31 |
| 230 | 2019-08-01 | 137.818 | 230000 | 609537.69 |
| 231 | 2019-09-03 | 136.398 | 231000 | 604257.36 |
| 232 | 2019-10-01 | 136.356 | 232000 | 605071.29 |
| 233 | 2019-11-01 | 140.686 | 233000 | 625285.40 |
| 234 | 2019-12-02 | 142.936 | 234000 | 636285.63 |
| 235 | 2020-01-02 | 149.692 | 235000 | 667360.24 |
| 236 | 2020-02-03 | 152.192 | 236000 | 679505.80 |
| 237 | 2020-03-02 | 146.812 | 237000 | 656485.21 |
| 238 | 2020-04-01 | 122.468 | 238000 | 548628.47 |
| 239 | 2020-05-01 | 140.328 | 239000 | 629637.16 |
| 240 | 2020-06-01 | 152.528 | 240000 | 685377.30 |
| 241 | 2020-07-01 | 158.554 | 241000 | 713454.84 |
| 242 | 2020-08-03 | 168.854 | 242000 | 760802.36 |
| 243 | 2020-09-01 | 183.654 | 243000 | 828486.45 |
| 244 | 2020-10-01 | 175.4 | 244000 | 792251.61 |
| 245 | 2020-11-02 | 170.48 | 245000 | 771028.82 |
| 246 | 2020-12-01 | 186.78 | 246000 | 845748.72 |
| 247 | 2021-01-04 | 188.996 | 247000 | 856782.88 |
| 248 | 2021-02-01 | 194.956 | 248000 | 884801.58 |
| 249 | 2021-03-01 | 196.263 | 249000 | 891733.35 |
| 250 | 2021-04-01 | 198.94 | 250000 | 904896.47 |
| 251 | 2021-05-03 | 207.98 | 251000 | 947015.72 |
| 252 | 2021-06-01 | 205.62 | 252000 | 937269.71 |
| 253 | 2021-07-01 | 217.602 | 253000 | 992886.79 |
| 254 | 2021-08-02 | 223.942 | 254000 | 1022815.31 |
| 255 | 2021-09-01 | 233.062 | 255000 | 1065469.29 |
| 256 | 2021-10-01 | 222.078 | 256000 | 1016254.69 |
| 257 | 2021-11-01 | 238.738 | 257000 | 1093492.78 |
| 258 | 2021-12-01 | 237.858 | 258000 | 1090462.11 |
| 259 | 2022-01-03 | 248.638 | 259000 | 1140883.12 |
| 260 | 2022-02-01 | 228.798 | 260000 | 1050846.67 |
| 261 | 2022-03-01 | 215.358 | 261000 | 990118.07 |
| 262 | 2022-04-01 | 227.558 | 262000 | 1047208.12 |
| 263 | 2022-05-02 | 203.538 | 263000 | 937669.54 |
| 264 | 2022-06-01 | 197.614 | 264000 | 911378.54 |
| 265 | 2022-07-01 | 184.976 | 265000 | 854093.19 |
| 266 | 2022-08-01 | 204.396 | 266000 | 944761.52 |
| 267 | 2022-09-01 | 195.576 | 267000 | 904993.62 |
| 268 | 2022-10-03 | 181.26 | 268000 | 839748.84 |
| 269 | 2022-11-01 | 183.5 | 269000 | 851126.40 |
| 270 | 2022-12-01 | 193.96 | 270000 | 900642.93 |
| 271 | 2023-01-03 | 178.48 | 271000 | 829762.37 |
| 272 | 2023-02-01 | 191.66 | 272000 | 892036.85 |
| 273 | 2023-03-01 | 185.82 | 273000 | 865855.93 |
| 274 | 2023-04-03 | 196.802 | 274000 | 918028.19 |
| 275 | 2023-05-01 | 198.042 | 275000 | 924812.45 |
| 276 | 2023-06-01 | 204.042 | 276000 | 953831.13 |
| 277 | 2023-07-03 | 213.942 | 277000 | 1001110.47 |
| 278 | 2023-08-01 | 219.382 | 278000 | 1027566.15 |
| 279 | 2023-09-01 | 218.762 | 279000 | 1025662.13 |
| 280 | 2023-10-02 | 209.462 | 280000 | 983059.23 |
| 281 | 2023-11-01 | 206.142 | 281000 | 968477.61 |
| 282 | 2023-12-01 | 220.822 | 282000 | 1038445.85 |
| 283 | 2024-01-02 | 224.708 | 283000 | 1057720.30 |
| 284 | 2024-02-01 | 236.816 | 284000 | 1115713.72 |
| 285 | 2024-03-01 | 252.036 | 285000 | 1188419.87 |
| 286 | 2024-04-01 | 254.85 | 286000 | 1202688.66 |
| 287 | 2024-05-01 | 244.15 | 287000 | 1153193.20 |
| 288 | 2024-06-03 | 260.92 | 288000 | 1233402.91 |
| 289 | 2024-07-01 | 277.298 | 289000 | 1311823.85 |
| 290 | 2024-08-01 | 267.778 | 290000 | 1267787.24 |
| 291 | 2024-09-03 | 269.298 | 291000 | 1275983.63 |
| 292 | 2024-10-01 | 280.96 | 292000 | 1332240.34 |
| 293 | 2024-11-01 | 284.62 | 293000 | 1350595.12 |
| 294 | 2024-12-02 | 301.14 | 294000 | 1429986.77 |
| 295 | 2025-01-02 | 299.808 | 295000 | 1424661.67 |
| 296 | 2025-02-03 | 304.928 | 296000 | 1449991.46 |
| 297 | 2025-03-03 | 291.888 | 297000 | 1388983.75 |
| 298 | 2025-04-01 | 278.422 | 298000 | 1325904.19 |
| 299 | 2025-05-01 | 284.142 | 299000 | 1354144.03 |
| 300 | 2025-06-02 | 307.422 | 300000 | 1466090.22 |
| 301 | 2025-07-01 | 320.312 | 301000 | 1528562.41 |
| 302 | 2025-08-01 | 327.422 | 302000 | 1563492.08 |
| 303 | 2025-09-02 | 333.562 | 303000 | 1593811.55 |
| 304 | 2025-10-01 | 353.24 | 304000 | 1688836.12 |
| 305 | 2025-11-03 | 364.02 | 305000 | 1741375.17 |