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 | 102.437 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 104.094 | 2000 | 2016.18 |
| 3 | 2000-09-01 | 108.812 | 3000 | 3107.56 |
| 4 | 2000-10-02 | 107.446 | 4000 | 4068.55 |
| 5 | 2000-11-01 | 106.947 | 5000 | 5049.65 |
| 6 | 2000-12-01 | 106.759 | 6000 | 6040.77 |
| 7 | 2001-01-02 | 112.748 | 7000 | 7379.65 |
| 8 | 2001-02-01 | 120.195 | 8000 | 8867.08 |
| 9 | 2001-03-01 | 118.945 | 9000 | 9774.86 |
| 10 | 2001-04-02 | 115.337 | 10000 | 10478.36 |
| 11 | 2001-05-01 | 123.317 | 11000 | 12203.34 |
| 12 | 2001-06-01 | 126.687 | 12000 | 13536.83 |
| 13 | 2001-07-02 | 127.315 | 13000 | 14603.94 |
| 14 | 2001-08-01 | 127.915 | 14000 | 15672.76 |
| 15 | 2001-09-04 | 126.665 | 15000 | 16519.60 |
| 16 | 2001-10-01 | 110.762 | 16000 | 15445.54 |
| 17 | 2001-11-01 | 116.362 | 17000 | 17226.45 |
| 18 | 2001-12-03 | 122.512 | 18000 | 19136.91 |
| 19 | 2002-01-02 | 130.03 | 19000 | 21311.25 |
| 20 | 2002-02-01 | 131.38 | 20000 | 22532.51 |
| 21 | 2002-03-01 | 134.46 | 21000 | 24060.75 |
| 22 | 2002-04-01 | 141.447 | 22000 | 26311.03 |
| 23 | 2002-05-01 | 147.447 | 23000 | 28427.11 |
| 24 | 2002-06-03 | 138.547 | 24000 | 27711.23 |
| 25 | 2002-07-01 | 134.875 | 25000 | 27976.78 |
| 26 | 2002-08-01 | 117.075 | 26000 | 25284.57 |
| 27 | 2002-09-03 | 114.575 | 27000 | 25744.65 |
| 28 | 2002-10-01 | 111.242 | 28000 | 25995.73 |
| 29 | 2002-11-01 | 113.462 | 29000 | 27514.52 |
| 30 | 2002-12-02 | 119.842 | 30000 | 30061.67 |
| 31 | 2003-01-02 | 116.573 | 31000 | 30241.66 |
| 32 | 2003-02-03 | 109.843 | 32000 | 29495.74 |
| 33 | 2003-03-03 | 106.783 | 33000 | 29674.05 |
| 34 | 2003-04-01 | 109.197 | 34000 | 31344.88 |
| 35 | 2003-05-01 | 117.607 | 35000 | 34758.96 |
| 36 | 2003-06-02 | 130.397 | 36000 | 39539.07 |
| 37 | 2003-07-01 | 132.121 | 37000 | 41061.82 |
| 38 | 2003-08-01 | 135.221 | 38000 | 43025.27 |
| 39 | 2003-09-02 | 145.841 | 39000 | 47404.39 |
| 40 | 2003-10-01 | 144.881 | 40000 | 48092.35 |
| 41 | 2003-11-03 | 154.991 | 41000 | 52448.31 |
| 42 | 2003-12-01 | 160.671 | 42000 | 55370.39 |
| 43 | 2004-01-02 | 164.937 | 43000 | 57840.54 |
| 44 | 2004-02-02 | 169.197 | 44000 | 60334.45 |
| 45 | 2004-03-01 | 174.797 | 45000 | 63331.37 |
| 46 | 2004-04-01 | 175.724 | 46000 | 64667.24 |
| 47 | 2004-05-03 | 166.704 | 47000 | 62347.83 |
| 48 | 2004-06-01 | 168.914 | 48000 | 64174.38 |
| 49 | 2004-07-01 | 173.542 | 49000 | 66932.67 |
| 50 | 2004-08-02 | 168.082 | 50000 | 65826.82 |
| 51 | 2004-09-01 | 170.082 | 51000 | 67610.09 |
| 52 | 2004-10-01 | 178.823 | 52000 | 72084.77 |
| 53 | 2004-11-01 | 178.783 | 53000 | 73068.64 |
| 54 | 2004-12-01 | 195.403 | 54000 | 80861.24 |
| 55 | 2005-01-03 | 194.531 | 55000 | 81500.39 |
| 56 | 2005-02-01 | 190.381 | 56000 | 80761.72 |
| 57 | 2005-03-01 | 194.981 | 57000 | 83713.09 |
| 58 | 2005-04-01 | 187.458 | 58000 | 81483.16 |
| 59 | 2005-05-02 | 180.708 | 59000 | 79549.11 |
| 60 | 2005-06-01 | 191.788 | 60000 | 85426.62 |
| 61 | 2005-07-01 | 199.053 | 61000 | 89662.61 |
| 62 | 2005-08-01 | 209.493 | 62000 | 95365.26 |
| 63 | 2005-09-01 | 204.543 | 63000 | 94111.93 |
| 64 | 2005-10-03 | 204.561 | 64000 | 95120.21 |
| 65 | 2005-11-01 | 198.171 | 65000 | 93148.88 |
| 66 | 2005-12-01 | 210.081 | 66000 | 99747.09 |
| 67 | 2006-01-03 | 208.347 | 67000 | 99923.78 |
| 68 | 2006-02-01 | 221.727 | 68000 | 107340.87 |
| 69 | 2006-03-01 | 224.277 | 69000 | 109575.36 |
| 70 | 2006-04-03 | 230.325 | 70000 | 113530.24 |
| 71 | 2006-05-01 | 230.595 | 71000 | 114663.32 |
| 72 | 2006-06-01 | 227.775 | 72000 | 114261.08 |
| 73 | 2006-07-03 | 227.061 | 73000 | 114902.91 |
| 74 | 2006-08-01 | 219.681 | 74000 | 112168.30 |
| 75 | 2006-09-01 | 229.131 | 75000 | 117993.44 |
| 76 | 2006-10-02 | 229.131 | 76000 | 118993.44 |
| 77 | 2006-11-01 | 237.531 | 77000 | 124355.76 |
| 78 | 2006-12-01 | 247.311 | 78000 | 130475.94 |
| 79 | 2007-01-03 | 251.199 | 79000 | 133527.16 |
| 80 | 2007-02-01 | 256.479 | 80000 | 137333.79 |
| 81 | 2007-03-01 | 249.879 | 81000 | 134799.77 |
| 82 | 2007-04-02 | 254.925 | 82000 | 138521.89 |
| 83 | 2007-05-01 | 257.475 | 83000 | 140907.51 |
| 84 | 2007-06-01 | 267.435 | 84000 | 147358.29 |
| 85 | 2007-07-02 | 262.461 | 85000 | 145617.58 |
| 86 | 2007-08-01 | 239.361 | 86000 | 133801.33 |
| 87 | 2007-09-04 | 244.731 | 87000 | 137803.13 |
| 88 | 2007-10-01 | 249.48 | 88000 | 141477.20 |
| 89 | 2007-11-01 | 236.43 | 89000 | 135076.69 |
| 90 | 2007-12-03 | 226.56 | 90000 | 130437.79 |
| 91 | 2008-01-02 | 223.911 | 91000 | 129912.67 |
| 92 | 2008-02-01 | 222.531 | 92000 | 130112.00 |
| 93 | 2008-03-03 | 209.751 | 93000 | 123639.64 |
| 94 | 2008-04-01 | 219.891 | 94000 | 130616.76 |
| 95 | 2008-05-01 | 223.341 | 95000 | 133666.08 |
| 96 | 2008-06-02 | 225.081 | 96000 | 135707.44 |
| 97 | 2008-07-01 | 207.051 | 97000 | 125836.67 |
| 98 | 2008-08-01 | 216.723 | 98000 | 132714.89 |
| 99 | 2008-09-02 | 226.683 | 99000 | 139814.11 |
| 100 | 2008-10-01 | 214.089 | 100000 | 133046.35 |
| 101 | 2008-11-03 | 176.529 | 101000 | 110704.56 |
| 102 | 2008-12-01 | 140.619 | 102000 | 89184.74 |
| 103 | 2009-01-02 | 166.305 | 103000 | 106475.56 |
| 104 | 2009-02-02 | 147.525 | 104000 | 95451.81 |
| 105 | 2009-03-02 | 122.415 | 105000 | 80205.10 |
| 106 | 2009-04-01 | 139.068 | 106000 | 92115.98 |
| 107 | 2009-05-01 | 155.778 | 107000 | 104184.37 |
| 108 | 2009-06-01 | 164.568 | 108000 | 111063.12 |
| 109 | 2009-07-01 | 161.448 | 109000 | 109957.51 |
| 110 | 2009-08-03 | 177.831 | 110000 | 122115.49 |
| 111 | 2009-09-01 | 177.651 | 111000 | 122991.88 |
| 112 | 2009-10-01 | 184.239 | 112000 | 128552.91 |
| 113 | 2009-11-02 | 178.209 | 113000 | 125345.47 |
| 114 | 2009-12-01 | 186.309 | 114000 | 132042.71 |
| 115 | 2010-01-04 | 200.28 | 115000 | 142944.37 |
| 116 | 2010-02-01 | 192.75 | 116000 | 138570.04 |
| 117 | 2010-03-01 | 202.44 | 117000 | 146536.28 |
| 118 | 2010-04-01 | 215.481 | 118000 | 156976.01 |
| 119 | 2010-05-03 | 231.501 | 119000 | 169646.44 |
| 120 | 2010-06-01 | 203.151 | 120000 | 149871.26 |
| 121 | 2010-07-01 | 191.961 | 121000 | 142616.02 |
| 122 | 2010-08-02 | 208.299 | 122000 | 155754.22 |
| 123 | 2010-09-01 | 197.739 | 123000 | 148858.05 |
| 124 | 2010-10-01 | 210.39 | 124000 | 159381.73 |
| 125 | 2010-11-01 | 215.49 | 125000 | 164245.25 |
| 126 | 2010-12-01 | 225.99 | 126000 | 173248.29 |
| 127 | 2011-01-03 | 242.211 | 127000 | 186683.62 |
| 128 | 2011-02-01 | 242.811 | 128000 | 188146.07 |
| 129 | 2011-03-01 | 244.641 | 129000 | 190564.08 |
| 130 | 2011-04-01 | 252.969 | 130000 | 198051.21 |
| 131 | 2011-05-02 | 253.269 | 131000 | 199286.08 |
| 132 | 2011-06-01 | 244.809 | 132000 | 193629.28 |
| 133 | 2011-07-01 | 249.219 | 133000 | 198117.33 |
| 134 | 2011-08-01 | 238.026 | 134000 | 190219.42 |
| 135 | 2011-09-01 | 215.166 | 135000 | 172950.76 |
| 136 | 2011-10-03 | 190.197 | 136000 | 153880.64 |
| 137 | 2011-11-01 | 216.477 | 137000 | 176142.72 |
| 138 | 2011-12-01 | 221.427 | 138000 | 181170.43 |
| 139 | 2012-01-03 | 229.674 | 139000 | 188918.08 |
| 140 | 2012-02-01 | 243.354 | 140000 | 201170.55 |
| 141 | 2012-03-01 | 243.084 | 141000 | 201947.35 |
| 142 | 2012-04-02 | 251.784 | 142000 | 210175.07 |
| 143 | 2012-05-01 | 245.574 | 143000 | 205991.31 |
| 144 | 2012-06-01 | 227.004 | 144000 | 191414.50 |
| 145 | 2012-07-02 | 244.425 | 145000 | 207104.25 |
| 146 | 2012-08-01 | 236.355 | 146000 | 201266.44 |
| 147 | 2012-09-04 | 248.835 | 147000 | 212893.70 |
| 148 | 2012-10-01 | 255.165 | 148000 | 219309.41 |
| 149 | 2012-11-01 | 253.755 | 149000 | 219097.54 |
| 150 | 2012-12-03 | 252.135 | 150000 | 218698.80 |
| 151 | 2013-01-02 | 268.335 | 151000 | 233750.48 |
| 152 | 2013-02-01 | 277.035 | 152000 | 242329.17 |
| 153 | 2013-03-01 | 278.205 | 153000 | 244352.60 |
| 154 | 2013-04-01 | 284.415 | 154000 | 250806.96 |
| 155 | 2013-05-01 | 280.965 | 155000 | 248764.63 |
| 156 | 2013-06-03 | 297.165 | 156000 | 264108.00 |
| 157 | 2013-07-01 | 296.235 | 157000 | 264281.46 |
| 158 | 2013-08-01 | 313.065 | 158000 | 280296.08 |
| 159 | 2013-09-03 | 298.905 | 159000 | 268618.23 |
| 160 | 2013-10-01 | 315.795 | 160000 | 284796.84 |
| 161 | 2013-11-01 | 321.105 | 161000 | 290585.61 |
| 162 | 2013-12-02 | 329.805 | 162000 | 299458.72 |
| 163 | 2014-01-02 | 335.235 | 163000 | 305389.09 |
| 164 | 2014-02-03 | 318.615 | 164000 | 291248.77 |
| 165 | 2014-03-03 | 338.595 | 165000 | 310512.66 |
| 166 | 2014-04-01 | 346.965 | 166000 | 319188.47 |
| 167 | 2014-05-01 | 335.175 | 167000 | 309342.33 |
| 168 | 2014-06-02 | 336.855 | 168000 | 311892.85 |
| 169 | 2014-07-01 | 353.925 | 169000 | 328697.90 |
| 170 | 2014-08-01 | 330.93 | 170000 | 308341.94 |
| 171 | 2014-09-02 | 346.05 | 171000 | 323429.90 |
| 172 | 2014-10-01 | 321.414 | 172000 | 301404.27 |
| 173 | 2014-11-03 | 343.704 | 173000 | 323306.60 |
| 174 | 2014-12-01 | 338.664 | 174000 | 319565.70 |
| 175 | 2015-01-02 | 349.305 | 175000 | 330606.63 |
| 176 | 2015-02-02 | 341.415 | 176000 | 324138.98 |
| 177 | 2015-03-02 | 353.415 | 177000 | 336531.76 |
| 178 | 2015-04-01 | 357.198 | 178000 | 341134.04 |
| 179 | 2015-05-01 | 350.958 | 179000 | 336174.67 |
| 180 | 2015-06-01 | 353.268 | 180000 | 339387.37 |
| 181 | 2015-07-01 | 353.898 | 181000 | 340992.61 |
| 182 | 2015-08-03 | 342.927 | 182000 | 331421.69 |
| 183 | 2015-09-01 | 322.047 | 183000 | 312242.22 |
| 184 | 2015-10-01 | 319.434 | 184000 | 310708.77 |
| 185 | 2015-11-02 | 340.104 | 185000 | 331814.18 |
| 186 | 2015-12-01 | 345.114 | 186000 | 337702.06 |
| 187 | 2016-01-04 | 322.08 | 187000 | 316162.76 |
| 188 | 2016-02-01 | 307.83 | 188000 | 303174.56 |
| 189 | 2016-03-01 | 316.14 | 189000 | 312358.88 |
| 190 | 2016-04-01 | 332.811 | 190000 | 329830.49 |
| 191 | 2016-05-02 | 340.911 | 191000 | 338857.95 |
| 192 | 2016-06-01 | 345.351 | 192000 | 344271.21 |
| 193 | 2016-07-01 | 345.771 | 193000 | 345689.90 |
| 194 | 2016-08-01 | 359.385 | 194000 | 360300.71 |
| 195 | 2016-09-01 | 366.885 | 195000 | 368819.82 |
| 196 | 2016-10-03 | 368.514 | 196000 | 371457.41 |
| 197 | 2016-11-01 | 356.424 | 197000 | 360270.84 |
| 198 | 2016-12-01 | 400.494 | 198000 | 405816.48 |
| 199 | 2017-01-03 | 416.949 | 199000 | 423490.17 |
| 200 | 2017-02-01 | 411.699 | 200000 | 419157.81 |
| 201 | 2017-03-01 | 423.969 | 201000 | 432650.10 |
| 202 | 2017-04-03 | 409.83 | 202000 | 419221.60 |
| 203 | 2017-05-01 | 416.67 | 203000 | 427218.34 |
| 204 | 2017-06-01 | 410.55 | 204000 | 421943.41 |
| 205 | 2017-07-03 | 420.66 | 205000 | 433333.97 |
| 206 | 2017-08-01 | 419.265 | 206000 | 432896.95 |
| 207 | 2017-09-01 | 411.885 | 207000 | 426276.99 |
| 208 | 2017-10-02 | 439.005 | 208000 | 455344.61 |
| 209 | 2017-11-01 | 433.065 | 209000 | 450183.53 |
| 210 | 2017-12-01 | 444.375 | 210000 | 462940.60 |
| 211 | 2018-01-02 | 445.107 | 211000 | 464703.18 |
| 212 | 2018-02-01 | 447.267 | 212000 | 467958.28 |
| 213 | 2018-03-01 | 427.377 | 213000 | 448148.13 |
| 214 | 2018-04-02 | 423.942 | 214000 | 445546.19 |
| 215 | 2018-05-01 | 439.452 | 215000 | 462846.58 |
| 216 | 2018-06-01 | 462.312 | 216000 | 487923.55 |
| 217 | 2018-07-02 | 463.992 | 217000 | 490696.62 |
| 218 | 2018-08-01 | 468.222 | 218000 | 496170.08 |
| 219 | 2018-09-04 | 475.992 | 219000 | 505403.87 |
| 220 | 2018-10-01 | 463.392 | 220000 | 493025.30 |
| 221 | 2018-11-01 | 438.072 | 221000 | 467086.12 |
| 222 | 2018-12-03 | 440.772 | 222000 | 470964.95 |
| 223 | 2019-01-02 | 396.237 | 223000 | 424379.29 |
| 224 | 2019-02-01 | 429.267 | 224000 | 460755.21 |
| 225 | 2019-03-01 | 444.807 | 225000 | 478435.13 |
| 226 | 2019-04-01 | 437.058 | 226000 | 471100.29 |
| 227 | 2019-05-01 | 442.758 | 227000 | 478244.26 |
| 228 | 2019-06-03 | 417.738 | 228000 | 452218.95 |
| 229 | 2019-07-01 | 437.25 | 229000 | 474341.51 |
| 230 | 2019-08-01 | 429.69 | 230000 | 467140.20 |
| 231 | 2019-09-03 | 412.71 | 231000 | 449680.29 |
| 232 | 2019-10-01 | 428.016 | 232000 | 467357.39 |
| 233 | 2019-11-01 | 449.226 | 233000 | 491516.92 |
| 234 | 2019-12-02 | 448.386 | 234000 | 491597.84 |
| 235 | 2020-01-02 | 463.77 | 235000 | 509464.43 |
| 236 | 2020-02-03 | 447.36 | 236000 | 492437.58 |
| 237 | 2020-03-02 | 418.05 | 237000 | 461174.20 |
| 238 | 2020-04-01 | 309.81 | 238000 | 342768.64 |
| 239 | 2020-05-01 | 345.6 | 239000 | 383366.10 |
| 240 | 2020-06-01 | 367.38 | 240000 | 408526.15 |
| 241 | 2020-07-01 | 367.899 | 241000 | 410103.28 |
| 242 | 2020-08-03 | 382.899 | 242000 | 427824.04 |
| 243 | 2020-09-01 | 399.069 | 243000 | 446891.24 |
| 244 | 2020-10-01 | 385.41 | 244000 | 432595.42 |
| 245 | 2020-11-02 | 399.21 | 245000 | 449084.94 |
| 246 | 2020-12-01 | 456 | 246000 | 513969.95 |
| 247 | 2021-01-01 | 480.186 | 247000 | 542230.65 |
| 248 | 2021-02-01 | 509.196 | 248000 | 575989.02 |
| 249 | 2021-03-01 | 555.516 | 249000 | 629384.97 |
| 250 | 2021-04-01 | 569.979 | 250000 | 646771.17 |
| 251 | 2021-05-03 | 579.369 | 251000 | 658426.27 |
| 252 | 2021-06-01 | 597.309 | 252000 | 679814.25 |
| 253 | 2021-07-01 | 589.539 | 253000 | 671971.00 |
| 254 | 2021-08-02 | 563.169 | 254000 | 642913.82 |
| 255 | 2021-09-01 | 581.349 | 255000 | 664668.12 |
| 256 | 2021-10-01 | 578.511 | 256000 | 662423.37 |
| 257 | 2021-11-01 | 600.981 | 257000 | 689152.62 |
| 258 | 2021-12-01 | 561.141 | 258000 | 644467.58 |
| 259 | 2022-01-03 | 596.427 | 259000 | 685993.37 |
| 260 | 2022-02-01 | 565.557 | 260000 | 651487.58 |
| 261 | 2022-03-01 | 559.737 | 261000 | 645783.29 |
| 262 | 2022-04-01 | 582.054 | 262000 | 672531.00 |
| 263 | 2022-05-02 | 541.524 | 263000 | 626700.84 |
| 264 | 2022-06-01 | 547.614 | 264000 | 634748.74 |
| 265 | 2022-07-01 | 509.688 | 265000 | 591788.07 |
| 266 | 2022-08-01 | 543.378 | 266000 | 631904.82 |
| 267 | 2022-09-01 | 526.038 | 267000 | 612739.80 |
| 268 | 2022-10-03 | 494.472 | 268000 | 576971.08 |
| 269 | 2022-11-01 | 534.882 | 269000 | 625123.19 |
| 270 | 2022-12-01 | 544.752 | 270000 | 637658.38 |
| 271 | 2023-01-03 | 515.925 | 271000 | 604914.99 |
| 272 | 2023-02-01 | 562.845 | 272000 | 660928.05 |
| 273 | 2023-03-01 | 545.955 | 273000 | 642094.75 |
| 274 | 2023-04-03 | 513.603 | 274000 | 605045.74 |
| 275 | 2023-05-01 | 503.163 | 275000 | 593746.98 |
| 276 | 2023-06-01 | 500.373 | 276000 | 591454.70 |
| 277 | 2023-07-03 | 530.397 | 277000 | 627943.90 |
| 278 | 2023-08-01 | 557.187 | 278000 | 660660.93 |
| 279 | 2023-09-01 | 542.757 | 279000 | 644551.16 |
| 280 | 2023-10-02 | 507.12 | 280000 | 603230.44 |
| 281 | 2023-11-01 | 492.6 | 281000 | 586958.58 |
| 282 | 2023-12-01 | 538.26 | 282000 | 642364.85 |
| 283 | 2024-01-02 | 575.094 | 283000 | 687322.91 |
| 284 | 2024-02-01 | 558.684 | 284000 | 668710.52 |
| 285 | 2024-03-01 | 572.754 | 285000 | 686551.45 |
| 286 | 2024-04-01 | 583.335 | 286000 | 700234.73 |
| 287 | 2024-05-01 | 561.705 | 287000 | 675270.10 |
| 288 | 2024-06-03 | 577.245 | 288000 | 694951.97 |
| 289 | 2024-07-01 | 566.598 | 289000 | 683133.92 |
| 290 | 2024-08-01 | 611.718 | 290000 | 738534.04 |
| 291 | 2024-09-03 | 603.648 | 291000 | 729791.04 |
| 292 | 2024-10-01 | 609.924 | 292000 | 738378.52 |
| 293 | 2024-11-01 | 609.939 | 293000 | 739396.68 |
| 294 | 2024-12-02 | 657.834 | 294000 | 798457.25 |
| 295 | 2025-01-02 | 611.118 | 295000 | 742754.91 |
| 296 | 2025-02-03 | 614.508 | 296000 | 747875.13 |
| 297 | 2025-03-03 | 592.344 | 297000 | 721900.86 |
| 298 | 2025-04-01 | 573.582 | 298000 | 700035.25 |
| 299 | 2025-05-01 | 557.502 | 299000 | 681410.22 |
| 300 | 2025-06-02 | 573.012 | 300000 | 701367.41 |
| 301 | 2025-07-01 | 606.24 | 301000 | 743038.52 |
| 302 | 2025-08-01 | 593.895 | 302000 | 728907.86 |
| 303 | 2025-09-02 | 642.465 | 303000 | 789519.50 |
| 304 | 2025-10-01 | 658.176 | 304000 | 809826.61 |
| 305 | 2025-11-03 | 656.541 | 305000 | 808814.89 |