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 | 2000-05-19 | 74.313 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 76.266 | 2000 | 2026.28 |
| 3 | 2000-07-03 | 77.593 | 3000 | 3061.54 |
| 4 | 2000-08-01 | 76.249 | 4000 | 4008.51 |
| 5 | 2000-09-01 | 81.609 | 5000 | 5290.29 |
| 6 | 2000-10-02 | 77.246 | 6000 | 6007.46 |
| 7 | 2000-11-01 | 76.166 | 7000 | 6923.47 |
| 8 | 2000-12-01 | 69.806 | 8000 | 7345.34 |
| 9 | 2001-01-02 | 68.179 | 9000 | 8174.14 |
| 10 | 2001-02-01 | 73.109 | 10000 | 9765.21 |
| 11 | 2001-03-01 | 66.049 | 11000 | 9822.20 |
| 12 | 2001-04-02 | 60.698 | 12000 | 10026.45 |
| 13 | 2001-05-01 | 67.478 | 13000 | 12146.41 |
| 14 | 2001-06-01 | 67.358 | 14000 | 13124.81 |
| 15 | 2001-07-02 | 66.085 | 15000 | 13876.77 |
| 16 | 2001-08-01 | 64.925 | 16000 | 14633.19 |
| 17 | 2001-09-04 | 61.265 | 17000 | 14808.27 |
| 18 | 2001-10-01 | 55.686 | 18000 | 14459.78 |
| 19 | 2001-11-01 | 57.936 | 19000 | 16044.03 |
| 20 | 2001-12-03 | 60.606 | 20000 | 17783.42 |
| 21 | 2002-01-02 | 61.912 | 21000 | 19166.64 |
| 22 | 2002-02-01 | 60.512 | 22000 | 19733.23 |
| 23 | 2002-03-01 | 60.922 | 23000 | 20866.93 |
| 24 | 2002-04-01 | 62.007 | 24000 | 22238.57 |
| 25 | 2002-05-01 | 58.997 | 25000 | 22159.04 |
| 26 | 2002-06-03 | 56.627 | 26000 | 22268.88 |
| 27 | 2002-07-01 | 52.717 | 27000 | 21731.25 |
| 28 | 2002-08-01 | 48.647 | 28000 | 21053.49 |
| 29 | 2002-09-03 | 48.347 | 29000 | 21923.66 |
| 30 | 2002-10-01 | 46.602 | 30000 | 22132.36 |
| 31 | 2002-11-01 | 49.562 | 31000 | 24538.14 |
| 32 | 2002-12-02 | 51.272 | 32000 | 26384.76 |
| 33 | 2003-01-02 | 50.183 | 33000 | 26824.35 |
| 34 | 2003-02-03 | 47.543 | 34000 | 26413.19 |
| 35 | 2003-03-03 | 46.363 | 35000 | 26757.63 |
| 36 | 2003-04-01 | 47.78 | 36000 | 28575.42 |
| 37 | 2003-05-01 | 50.77 | 37000 | 31363.63 |
| 38 | 2003-06-02 | 53.81 | 38000 | 34241.62 |
| 39 | 2003-07-01 | 54.808 | 39000 | 35876.69 |
| 40 | 2003-08-01 | 54.838 | 40000 | 36896.33 |
| 41 | 2003-09-02 | 57.188 | 41000 | 39477.46 |
| 42 | 2003-10-01 | 56.914 | 42000 | 40288.32 |
| 43 | 2003-11-03 | 59.364 | 43000 | 43022.63 |
| 44 | 2003-12-01 | 60.214 | 44000 | 44638.64 |
| 45 | 2004-01-02 | 62.508 | 45000 | 47339.26 |
| 46 | 2004-02-02 | 63.908 | 46000 | 49399.53 |
| 47 | 2004-03-01 | 65.068 | 47000 | 51296.18 |
| 48 | 2004-04-01 | 64.049 | 48000 | 51492.86 |
| 49 | 2004-05-03 | 63.139 | 49000 | 51761.25 |
| 50 | 2004-06-01 | 63.369 | 50000 | 52949.81 |
| 51 | 2004-07-01 | 63.818 | 51000 | 54324.98 |
| 52 | 2004-08-02 | 62.648 | 52000 | 54329.02 |
| 53 | 2004-09-01 | 62.688 | 53000 | 55363.71 |
| 54 | 2004-10-01 | 64.273 | 54000 | 57763.52 |
| 55 | 2004-11-01 | 64.323 | 55000 | 58808.46 |
| 56 | 2004-12-01 | 67.863 | 56000 | 63044.97 |
| 57 | 2005-01-03 | 68.554 | 57000 | 64686.91 |
| 58 | 2005-02-01 | 67.964 | 58000 | 65130.19 |
| 59 | 2005-03-01 | 69.354 | 59000 | 67462.23 |
| 60 | 2005-04-01 | 67.657 | 60000 | 66811.52 |
| 61 | 2005-05-02 | 67.007 | 61000 | 67169.64 |
| 62 | 2005-06-01 | 69.557 | 62000 | 70725.83 |
| 63 | 2005-07-01 | 69.544 | 63000 | 71712.61 |
| 64 | 2005-08-01 | 71.714 | 64000 | 74950.28 |
| 65 | 2005-09-01 | 71.144 | 65000 | 75354.56 |
| 66 | 2005-10-03 | 71.764 | 66000 | 77011.25 |
| 67 | 2005-11-01 | 70.394 | 67000 | 76541.08 |
| 68 | 2005-12-01 | 73.854 | 68000 | 81303.22 |
| 69 | 2006-01-03 | 74.196 | 69000 | 82679.72 |
| 70 | 2006-02-01 | 75.146 | 70000 | 84738.34 |
| 71 | 2006-03-01 | 75.696 | 71000 | 86358.55 |
| 72 | 2006-04-03 | 76.286 | 72000 | 88031.66 |
| 73 | 2006-05-01 | 76.716 | 73000 | 89527.86 |
| 74 | 2006-06-01 | 75.756 | 74000 | 89407.54 |
| 75 | 2006-07-03 | 75.421 | 75000 | 90012.17 |
| 76 | 2006-08-01 | 74.801 | 76000 | 90272.22 |
| 77 | 2006-09-01 | 77.091 | 77000 | 94035.87 |
| 78 | 2006-10-02 | 78.206 | 78000 | 96395.95 |
| 79 | 2006-11-01 | 80.316 | 79000 | 99996.72 |
| 80 | 2006-12-01 | 82.216 | 80000 | 103362.29 |
| 81 | 2007-01-03 | 83.358 | 81000 | 105798.02 |
| 82 | 2007-02-01 | 85.348 | 82000 | 109323.73 |
| 83 | 2007-03-01 | 84.048 | 83000 | 108658.54 |
| 84 | 2007-04-02 | 85.172 | 84000 | 111111.66 |
| 85 | 2007-05-01 | 88.462 | 85000 | 116403.65 |
| 86 | 2007-06-01 | 91.482 | 86000 | 121377.55 |
| 87 | 2007-07-02 | 90.427 | 87000 | 120977.79 |
| 88 | 2007-08-01 | 87.527 | 88000 | 118098.02 |
| 89 | 2007-09-04 | 88.797 | 89000 | 120811.60 |
| 90 | 2007-10-01 | 92.188 | 90000 | 126425.18 |
| 91 | 2007-11-01 | 90.418 | 91000 | 124997.83 |
| 92 | 2007-12-03 | 88.448 | 92000 | 123274.41 |
| 93 | 2008-01-02 | 87.273 | 93000 | 122636.76 |
| 94 | 2008-02-01 | 84.573 | 94000 | 119842.70 |
| 95 | 2008-03-03 | 81.433 | 95000 | 116393.21 |
| 96 | 2008-04-01 | 83.336 | 96000 | 120113.20 |
| 97 | 2008-05-01 | 85.786 | 97000 | 124644.41 |
| 98 | 2008-06-02 | 85.086 | 98000 | 124627.33 |
| 99 | 2008-07-01 | 79.746 | 99000 | 117805.72 |
| 100 | 2008-08-01 | 78.355 | 100000 | 116750.85 |
| 101 | 2008-09-02 | 79.165 | 101000 | 118957.76 |
| 102 | 2008-10-01 | 72.615 | 102000 | 110115.37 |
| 103 | 2008-11-03 | 61.805 | 103000 | 94722.79 |
| 104 | 2008-12-01 | 53.625 | 104000 | 83186.06 |
| 105 | 2009-01-02 | 60.091 | 105000 | 94216.48 |
| 106 | 2009-02-02 | 54.621 | 106000 | 86640.08 |
| 107 | 2009-03-02 | 48.191 | 107000 | 77440.79 |
| 108 | 2009-04-01 | 54.329 | 108000 | 88304.28 |
| 109 | 2009-05-01 | 58.199 | 109000 | 95594.43 |
| 110 | 2009-06-01 | 62.079 | 110000 | 102967.50 |
| 111 | 2009-07-01 | 61.009 | 111000 | 102192.74 |
| 112 | 2009-08-03 | 65.43 | 112000 | 110598.11 |
| 113 | 2009-09-01 | 65.32 | 113000 | 111412.18 |
| 114 | 2009-10-01 | 67.272 | 114000 | 115741.58 |
| 115 | 2009-11-02 | 67.792 | 115000 | 117636.24 |
| 116 | 2009-12-01 | 71.582 | 116000 | 125212.85 |
| 117 | 2010-01-04 | 73.29 | 117000 | 129200.52 |
| 118 | 2010-02-01 | 70.94 | 118000 | 126057.78 |
| 119 | 2010-03-01 | 72.68 | 119000 | 130149.70 |
| 120 | 2010-04-01 | 76.233 | 120000 | 137512.13 |
| 121 | 2010-05-03 | 77.843 | 121000 | 141416.32 |
| 122 | 2010-06-01 | 70.713 | 122000 | 129463.34 |
| 123 | 2010-07-01 | 68.223 | 123000 | 125904.58 |
| 124 | 2010-08-02 | 73.659 | 124000 | 136936.64 |
| 125 | 2010-09-01 | 71.309 | 125000 | 133567.85 |
| 126 | 2010-10-01 | 75.205 | 126000 | 141865.39 |
| 127 | 2010-11-01 | 77.435 | 127000 | 147072.02 |
| 128 | 2010-12-01 | 78.975 | 128000 | 150996.94 |
| 129 | 2011-01-03 | 82.693 | 129000 | 159105.60 |
| 130 | 2011-02-01 | 84.773 | 130000 | 164107.62 |
| 131 | 2011-03-01 | 84.923 | 131000 | 165398.00 |
| 132 | 2011-04-01 | 86.613 | 132000 | 169689.49 |
| 133 | 2011-05-02 | 88.343 | 133000 | 174078.85 |
| 134 | 2011-06-01 | 85.983 | 134000 | 170428.49 |
| 135 | 2011-07-01 | 87.403 | 135000 | 174243.10 |
| 136 | 2011-08-01 | 84.397 | 136000 | 169250.46 |
| 137 | 2011-09-01 | 79.827 | 137000 | 161085.75 |
| 138 | 2011-10-03 | 73.694 | 138000 | 149709.75 |
| 139 | 2011-11-01 | 80.624 | 139000 | 164788.08 |
| 140 | 2011-12-01 | 82.174 | 140000 | 168956.14 |
| 141 | 2012-01-03 | 83.894 | 141000 | 173492.59 |
| 142 | 2012-02-01 | 86.964 | 142000 | 180841.34 |
| 143 | 2012-03-01 | 89.894 | 143000 | 187934.27 |
| 144 | 2012-04-02 | 92.366 | 144000 | 194102.28 |
| 145 | 2012-05-01 | 91.826 | 145000 | 193967.50 |
| 146 | 2012-06-01 | 84.746 | 146000 | 180012.15 |
| 147 | 2012-07-02 | 89.529 | 147000 | 191171.90 |
| 148 | 2012-08-01 | 89.949 | 148000 | 193068.73 |
| 149 | 2012-09-04 | 92.019 | 149000 | 198511.83 |
| 150 | 2012-10-01 | 94.189 | 150000 | 204193.15 |
| 151 | 2012-11-01 | 93.679 | 151000 | 204087.52 |
| 152 | 2012-12-03 | 92.969 | 152000 | 203540.72 |
| 153 | 2013-01-02 | 96.199 | 153000 | 211612.29 |
| 154 | 2013-02-01 | 99.269 | 154000 | 219365.48 |
| 155 | 2013-03-01 | 99.739 | 155000 | 221404.09 |
| 156 | 2013-04-01 | 102.379 | 156000 | 228264.45 |
| 157 | 2013-05-01 | 103.549 | 157000 | 231873.08 |
| 158 | 2013-06-03 | 106.779 | 158000 | 240105.89 |
| 159 | 2013-07-01 | 105.669 | 159000 | 238609.92 |
| 160 | 2013-08-01 | 111.049 | 160000 | 251758.43 |
| 161 | 2013-09-03 | 107.569 | 161000 | 244868.95 |
| 162 | 2013-10-01 | 111.329 | 162000 | 254428.17 |
| 163 | 2013-11-01 | 114.849 | 163000 | 263472.68 |
| 164 | 2013-12-02 | 117.019 | 164000 | 269450.84 |
| 165 | 2014-01-02 | 119.109 | 165000 | 275263.32 |
| 166 | 2014-02-03 | 114.359 | 166000 | 265285.97 |
| 167 | 2014-03-03 | 120.689 | 167000 | 280970.08 |
| 168 | 2014-04-01 | 122.799 | 168000 | 286882.27 |
| 169 | 2014-05-01 | 122.569 | 169000 | 287344.95 |
| 170 | 2014-06-02 | 125.019 | 170000 | 294088.61 |
| 171 | 2014-07-01 | 128.159 | 171000 | 302474.99 |
| 172 | 2014-08-01 | 125.304 | 172000 | 296736.75 |
| 173 | 2014-09-02 | 130.014 | 173000 | 308890.67 |
| 174 | 2014-10-01 | 126.61 | 174000 | 301803.36 |
| 175 | 2014-11-03 | 130.73 | 175000 | 312624.30 |
| 176 | 2014-12-01 | 132.82 | 176000 | 318622.27 |
| 177 | 2015-01-02 | 133.322 | 177000 | 320826.52 |
| 178 | 2015-02-02 | 131.562 | 178000 | 317591.25 |
| 179 | 2015-03-02 | 137.452 | 179000 | 332809.74 |
| 180 | 2015-04-01 | 134.673 | 180000 | 327081.00 |
| 181 | 2015-05-01 | 137.193 | 181000 | 334201.34 |
| 182 | 2015-06-01 | 137.763 | 182000 | 336589.85 |
| 183 | 2015-07-01 | 136.133 | 183000 | 333607.35 |
| 184 | 2015-08-03 | 137.159 | 184000 | 337121.67 |
| 185 | 2015-09-01 | 127.099 | 185000 | 313395.30 |
| 186 | 2015-10-01 | 127.548 | 186000 | 315502.42 |
| 187 | 2015-11-02 | 137.438 | 187000 | 340966.30 |
| 188 | 2015-12-01 | 137.578 | 188000 | 342313.63 |
| 189 | 2016-01-04 | 132.645 | 189000 | 331039.62 |
| 190 | 2016-02-01 | 128.165 | 190000 | 320858.97 |
| 191 | 2016-03-01 | 130.685 | 191000 | 328167.75 |
| 192 | 2016-04-01 | 136.291 | 192000 | 343245.17 |
| 193 | 2016-05-02 | 137.111 | 193000 | 346310.32 |
| 194 | 2016-06-01 | 138.441 | 194000 | 350669.59 |
| 195 | 2016-07-01 | 138.721 | 195000 | 352378.83 |
| 196 | 2016-08-01 | 142.713 | 196000 | 363519.30 |
| 197 | 2016-09-01 | 143.083 | 197000 | 365461.76 |
| 198 | 2016-10-03 | 142.706 | 198000 | 365498.83 |
| 199 | 2016-11-01 | 139.926 | 199000 | 359378.69 |
| 200 | 2016-12-01 | 144.976 | 200000 | 373348.85 |
| 201 | 2017-01-03 | 148.775 | 201000 | 384132.21 |
| 202 | 2017-02-01 | 150.205 | 202000 | 388824.42 |
| 203 | 2017-03-01 | 156.875 | 203000 | 407090.55 |
| 204 | 2017-04-03 | 154.936 | 204000 | 403058.85 |
| 205 | 2017-05-01 | 156.816 | 205000 | 408949.58 |
| 206 | 2017-06-01 | 159.296 | 206000 | 416417.00 |
| 207 | 2017-07-03 | 159.526 | 207000 | 418018.25 |
| 208 | 2017-08-01 | 162.046 | 208000 | 425621.60 |
| 209 | 2017-09-01 | 162.496 | 209000 | 427803.54 |
| 210 | 2017-10-02 | 165.698 | 210000 | 437233.45 |
| 211 | 2017-11-01 | 168.428 | 211000 | 445437.21 |
| 212 | 2017-12-01 | 172.338 | 212000 | 456777.88 |
| 213 | 2018-01-02 | 175.47 | 213000 | 466079.18 |
| 214 | 2018-02-01 | 182.36 | 214000 | 485380.23 |
| 215 | 2018-03-01 | 174.71 | 215000 | 466018.53 |
| 216 | 2018-04-02 | 169.87 | 216000 | 454108.40 |
| 217 | 2018-05-01 | 173.97 | 217000 | 466068.81 |
| 218 | 2018-06-01 | 179 | 218000 | 480544.27 |
| 219 | 2018-07-02 | 178.79 | 219000 | 480980.50 |
| 220 | 2018-08-01 | 183.44 | 220000 | 494489.92 |
| 221 | 2018-09-04 | 188.73 | 221000 | 509749.91 |
| 222 | 2018-10-01 | 189.96 | 222000 | 514072.07 |
| 223 | 2018-11-01 | 179.77 | 223000 | 487495.77 |
| 224 | 2018-12-03 | 182.83 | 224000 | 496793.80 |
| 225 | 2019-01-02 | 167.262 | 225000 | 455491.74 |
| 226 | 2019-02-01 | 178.942 | 226000 | 488298.98 |
| 227 | 2019-03-01 | 184.912 | 227000 | 505589.99 |
| 228 | 2019-04-01 | 188.399 | 228000 | 516124.21 |
| 229 | 2019-05-01 | 191.589 | 229000 | 525863.30 |
| 230 | 2019-06-03 | 181.989 | 230000 | 500513.74 |
| 231 | 2019-07-01 | 194.373 | 231000 | 535572.73 |
| 232 | 2019-08-01 | 194.093 | 232000 | 535801.22 |
| 233 | 2019-09-03 | 191.453 | 233000 | 529513.40 |
| 234 | 2019-10-01 | 193.425 | 234000 | 535967.48 |
| 235 | 2019-11-01 | 200.525 | 235000 | 556641.10 |
| 236 | 2019-12-02 | 203.745 | 236000 | 566579.55 |
| 237 | 2020-01-02 | 211.651 | 237000 | 589564.77 |
| 238 | 2020-02-03 | 211.801 | 238000 | 590982.60 |
| 239 | 2020-03-02 | 203.071 | 239000 | 567623.52 |
| 240 | 2020-04-01 | 167.535 | 240000 | 469293.39 |
| 241 | 2020-05-01 | 188.165 | 241000 | 528081.45 |
| 242 | 2020-06-01 | 201.925 | 242000 | 567698.62 |
| 243 | 2020-07-01 | 205.765 | 243000 | 579494.53 |
| 244 | 2020-08-03 | 216.445 | 244000 | 610572.53 |
| 245 | 2020-09-01 | 229.945 | 245000 | 649654.86 |
| 246 | 2020-10-01 | 222.42 | 246000 | 629394.76 |
| 247 | 2020-11-02 | 218.73 | 247000 | 619952.96 |
| 248 | 2020-12-01 | 240.04 | 248000 | 681352.53 |
| 249 | 2021-01-04 | 243.56 | 249000 | 692344.03 |
| 250 | 2021-02-01 | 248.21 | 250000 | 706562.13 |
| 251 | 2021-03-01 | 256.25 | 251000 | 730449.04 |
| 252 | 2021-04-01 | 261.857 | 252000 | 747431.97 |
| 253 | 2021-05-03 | 271.537 | 253000 | 776062.10 |
| 254 | 2021-06-01 | 272.027 | 254000 | 778462.54 |
| 255 | 2021-07-01 | 279.172 | 255000 | 799909.46 |
| 256 | 2021-08-02 | 282.592 | 256000 | 810708.76 |
| 257 | 2021-09-01 | 290.402 | 257000 | 834114.33 |
| 258 | 2021-10-01 | 281.269 | 258000 | 808881.84 |
| 259 | 2021-11-01 | 295.879 | 259000 | 851897.72 |
| 260 | 2021-12-01 | 288.139 | 260000 | 830612.64 |
| 261 | 2022-01-03 | 303.519 | 261000 | 875948.26 |
| 262 | 2022-02-01 | 288.769 | 262000 | 834380.13 |
| 263 | 2022-03-01 | 276.339 | 263000 | 799464.42 |
| 264 | 2022-04-01 | 289.208 | 264000 | 837695.16 |
| 265 | 2022-05-02 | 267.538 | 265000 | 775927.69 |
| 266 | 2022-06-01 | 263.848 | 266000 | 766225.76 |
| 267 | 2022-07-01 | 248.912 | 267000 | 723850.99 |
| 268 | 2022-08-01 | 265.432 | 268000 | 772892.13 |
| 269 | 2022-09-01 | 257.542 | 269000 | 750917.82 |
| 270 | 2022-10-03 | 242.141 | 270000 | 707012.97 |
| 271 | 2022-11-01 | 251.991 | 271000 | 736773.39 |
| 272 | 2022-12-01 | 264.241 | 272000 | 773590.04 |
| 273 | 2023-01-03 | 250.328 | 273000 | 733858.44 |
| 274 | 2023-02-01 | 267.763 | 274000 | 785970.67 |
| 275 | 2023-03-01 | 258.978 | 275000 | 761183.87 |
| 276 | 2023-04-03 | 267.444 | 276000 | 787066.99 |
| 277 | 2023-05-01 | 269.524 | 277000 | 794188.27 |
| 278 | 2023-06-01 | 272.914 | 278000 | 805177.36 |
| 279 | 2023-07-03 | 286.337 | 279000 | 845779.20 |
| 280 | 2023-08-01 | 293.657 | 280000 | 868400.93 |
| 281 | 2023-09-01 | 290.517 | 281000 | 860115.34 |
| 282 | 2023-10-02 | 278.053 | 282000 | 824213.96 |
| 283 | 2023-11-01 | 274.883 | 283000 | 815817.35 |
| 284 | 2023-12-01 | 295.883 | 284000 | 879142.64 |
| 285 | 2024-01-02 | 304.709 | 285000 | 906366.90 |
| 286 | 2024-02-01 | 313.259 | 286000 | 932799.16 |
| 287 | 2024-03-01 | 326.489 | 287000 | 973194.46 |
| 288 | 2024-04-01 | 332.408 | 288000 | 991837.74 |
| 289 | 2024-05-01 | 320.308 | 289000 | 956733.81 |
| 290 | 2024-06-03 | 334.188 | 290000 | 999192.23 |
| 291 | 2024-07-01 | 343.961 | 291000 | 1029412.63 |
| 292 | 2024-08-01 | 343.401 | 292000 | 1028736.65 |
| 293 | 2024-09-03 | 348.191 | 293000 | 1044086.20 |
| 294 | 2024-10-01 | 358.569 | 294000 | 1076205.69 |
| 295 | 2024-11-01 | 360.379 | 295000 | 1082638.20 |
| 296 | 2024-12-02 | 379.877 | 296000 | 1142213.43 |
| 297 | 2025-01-02 | 369.574 | 297000 | 1112234.39 |
| 298 | 2025-02-03 | 377.674 | 298000 | 1137611.37 |
| 299 | 2025-03-03 | 368.504 | 299000 | 1110989.94 |
| 300 | 2025-04-01 | 356.543 | 300000 | 1075929.13 |
| 301 | 2025-05-01 | 355.143 | 301000 | 1072704.39 |
| 302 | 2025-06-02 | 374.133 | 302000 | 1131063.42 |
| 303 | 2025-07-01 | 388.911 | 303000 | 1176739.66 |
| 304 | 2025-08-01 | 391.071 | 304000 | 1184275.23 |
| 305 | 2025-09-02 | 401.741 | 305000 | 1217587.06 |
| 306 | 2025-10-01 | 417.393 | 306000 | 1266024.77 |
| 307 | 2025-11-03 | 424.603 | 307000 | 1288893.94 |