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 | 75.531 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 75.563 | 2000 | 2000.42 |
| 3 | 2000-09-01 | 85.516 | 3000 | 3263.92 |
| 4 | 2000-10-02 | 78.635 | 4000 | 4001.29 |
| 5 | 2000-11-01 | 73.573 | 5000 | 4743.71 |
| 6 | 2000-12-01 | 62.76 | 6000 | 5046.53 |
| 7 | 2001-01-02 | 60.37 | 7000 | 5854.35 |
| 8 | 2001-02-01 | 69.408 | 8000 | 7730.80 |
| 9 | 2001-03-01 | 59.658 | 9000 | 7644.83 |
| 10 | 2001-04-02 | 52.776 | 10000 | 7762.94 |
| 11 | 2001-05-01 | 62.176 | 11000 | 10145.61 |
| 12 | 2001-06-01 | 62.976 | 12000 | 11276.15 |
| 13 | 2001-07-02 | 61.666 | 13000 | 12041.59 |
| 14 | 2001-08-01 | 59.296 | 14000 | 12578.79 |
| 15 | 2001-09-04 | 54.446 | 15000 | 12549.94 |
| 16 | 2001-10-01 | 45.465 | 16000 | 11479.79 |
| 17 | 2001-11-01 | 51.385 | 17000 | 13974.58 |
| 18 | 2001-12-03 | 53.885 | 18000 | 15654.47 |
| 19 | 2002-01-02 | 57.748 | 19000 | 17776.74 |
| 20 | 2002-02-01 | 55.738 | 20000 | 18157.99 |
| 21 | 2002-03-01 | 53.468 | 21000 | 18418.49 |
| 22 | 2002-04-01 | 56.677 | 22000 | 20523.91 |
| 23 | 2002-05-01 | 55.487 | 23000 | 21092.99 |
| 24 | 2002-06-03 | 50.437 | 24000 | 20173.27 |
| 25 | 2002-07-01 | 45.357 | 25000 | 19141.42 |
| 26 | 2002-08-01 | 40.007 | 26000 | 17883.63 |
| 27 | 2002-09-03 | 38.817 | 27000 | 18351.69 |
| 28 | 2002-10-01 | 38.268 | 28000 | 19092.13 |
| 29 | 2002-11-01 | 40.808 | 29000 | 21359.35 |
| 30 | 2002-12-02 | 43.578 | 30000 | 23809.20 |
| 31 | 2003-01-02 | 41.538 | 31000 | 23694.63 |
| 32 | 2003-02-03 | 39.088 | 32000 | 23297.07 |
| 33 | 2003-03-03 | 38.178 | 33000 | 23754.70 |
| 34 | 2003-04-01 | 39.317 | 34000 | 25463.39 |
| 35 | 2003-05-01 | 42.667 | 35000 | 28633.00 |
| 36 | 2003-06-02 | 47.367 | 36000 | 32787.08 |
| 37 | 2003-07-01 | 48.274 | 37000 | 34414.90 |
| 38 | 2003-08-01 | 51.024 | 38000 | 37375.39 |
| 39 | 2003-09-02 | 55.824 | 39000 | 41891.42 |
| 40 | 2003-10-01 | 54.161 | 40000 | 41643.47 |
| 41 | 2003-11-03 | 58.861 | 41000 | 46257.22 |
| 42 | 2003-12-01 | 60.461 | 42000 | 48514.62 |
| 43 | 2004-01-02 | 60.246 | 43000 | 49342.10 |
| 44 | 2004-02-02 | 62.926 | 44000 | 52537.05 |
| 45 | 2004-03-01 | 63.606 | 45000 | 54104.78 |
| 46 | 2004-04-01 | 63.589 | 46000 | 55090.32 |
| 47 | 2004-05-03 | 60.459 | 47000 | 53378.65 |
| 48 | 2004-06-01 | 61.929 | 48000 | 55676.50 |
| 49 | 2004-07-01 | 62.016 | 49000 | 56754.71 |
| 50 | 2004-08-02 | 57.356 | 50000 | 53490.05 |
| 51 | 2004-09-01 | 56.876 | 51000 | 54042.41 |
| 52 | 2004-10-01 | 60.456 | 52000 | 58444.05 |
| 53 | 2004-11-01 | 60.846 | 53000 | 59821.07 |
| 54 | 2004-12-01 | 66.916 | 54000 | 66788.82 |
| 55 | 2005-01-03 | 66.996 | 55000 | 67868.67 |
| 56 | 2005-02-01 | 65.546 | 56000 | 67399.78 |
| 57 | 2005-03-01 | 66.356 | 57000 | 69232.69 |
| 58 | 2005-04-01 | 63.062 | 58000 | 66795.89 |
| 59 | 2005-05-02 | 60.132 | 59000 | 64692.41 |
| 60 | 2005-06-01 | 64.202 | 60000 | 70071.07 |
| 61 | 2005-07-01 | 66.068 | 61000 | 73107.66 |
| 62 | 2005-08-01 | 70.598 | 62000 | 79120.34 |
| 63 | 2005-09-01 | 69.368 | 63000 | 78741.85 |
| 64 | 2005-10-03 | 70.243 | 64000 | 80735.09 |
| 65 | 2005-11-01 | 67.113 | 65000 | 78137.57 |
| 66 | 2005-12-01 | 72.243 | 66000 | 85110.27 |
| 67 | 2006-01-03 | 72.125 | 67000 | 85971.25 |
| 68 | 2006-02-01 | 77.875 | 68000 | 93825.11 |
| 69 | 2006-03-01 | 78.575 | 69000 | 95668.49 |
| 70 | 2006-04-03 | 80.001 | 70000 | 98404.70 |
| 71 | 2006-05-01 | 79.951 | 71000 | 99343.20 |
| 72 | 2006-06-01 | 76.571 | 72000 | 96143.38 |
| 73 | 2006-07-03 | 75.753 | 73000 | 96116.29 |
| 74 | 2006-08-01 | 70.023 | 74000 | 89846.00 |
| 75 | 2006-09-01 | 73.403 | 75000 | 95182.85 |
| 76 | 2006-10-02 | 72.93 | 76000 | 95569.50 |
| 77 | 2006-11-01 | 76.66 | 77000 | 101457.40 |
| 78 | 2006-12-01 | 79.83 | 78000 | 106652.81 |
| 79 | 2007-01-03 | 79.925 | 79000 | 107779.73 |
| 80 | 2007-02-01 | 82.345 | 80000 | 112043.12 |
| 81 | 2007-03-01 | 80.775 | 81000 | 110906.90 |
| 82 | 2007-04-02 | 82.148 | 82000 | 113792.07 |
| 83 | 2007-05-01 | 84.128 | 83000 | 117534.78 |
| 84 | 2007-06-01 | 88.318 | 84000 | 124388.61 |
| 85 | 2007-07-02 | 88.549 | 85000 | 125713.96 |
| 86 | 2007-08-01 | 83.109 | 86000 | 118990.73 |
| 87 | 2007-09-04 | 85.729 | 87000 | 123741.90 |
| 88 | 2007-10-01 | 89.275 | 88000 | 129860.22 |
| 89 | 2007-11-01 | 88.165 | 89000 | 129245.60 |
| 90 | 2007-12-03 | 84.355 | 90000 | 124660.33 |
| 91 | 2008-01-02 | 83.872 | 91000 | 124946.55 |
| 92 | 2008-02-01 | 79.612 | 92000 | 119600.30 |
| 93 | 2008-03-03 | 75.062 | 93000 | 113764.88 |
| 94 | 2008-04-01 | 77.169 | 94000 | 117958.28 |
| 95 | 2008-05-01 | 79.709 | 95000 | 122840.85 |
| 96 | 2008-06-02 | 82.039 | 96000 | 127431.65 |
| 97 | 2008-07-01 | 78.119 | 97000 | 122342.69 |
| 98 | 2008-08-01 | 79.842 | 98000 | 126041.09 |
| 99 | 2008-09-02 | 81.352 | 99000 | 129424.83 |
| 100 | 2008-10-01 | 71.738 | 100000 | 115129.69 |
| 101 | 2008-11-03 | 57.518 | 101000 | 93308.53 |
| 102 | 2008-12-01 | 45.878 | 102000 | 75425.55 |
| 103 | 2009-01-02 | 54.25 | 103000 | 90189.50 |
| 104 | 2009-02-02 | 49.9 | 104000 | 83957.72 |
| 105 | 2009-03-02 | 42.29 | 105000 | 72153.75 |
| 106 | 2009-04-01 | 48.95 | 106000 | 84516.81 |
| 107 | 2009-05-01 | 55.59 | 107000 | 96981.40 |
| 108 | 2009-06-01 | 59.4 | 108000 | 104628.26 |
| 109 | 2009-07-01 | 60 | 109000 | 106685.11 |
| 110 | 2009-08-03 | 64.272 | 110000 | 115281.09 |
| 111 | 2009-09-01 | 62.822 | 111000 | 113680.31 |
| 112 | 2009-10-01 | 65.911 | 112000 | 120270.05 |
| 113 | 2009-11-02 | 63.761 | 113000 | 117346.87 |
| 114 | 2009-12-01 | 66.581 | 114000 | 123536.84 |
| 115 | 2010-01-04 | 72.473 | 115000 | 135469.08 |
| 116 | 2010-02-01 | 68.563 | 116000 | 129160.37 |
| 117 | 2010-03-01 | 72.283 | 117000 | 137168.18 |
| 118 | 2010-04-01 | 76.64 | 118000 | 146436.26 |
| 119 | 2010-05-03 | 80.84 | 119000 | 155461.21 |
| 120 | 2010-06-01 | 72.28 | 120000 | 139999.71 |
| 121 | 2010-07-01 | 68.91 | 121000 | 134472.33 |
| 122 | 2010-08-02 | 74.903 | 122000 | 147167.19 |
| 123 | 2010-09-01 | 71.033 | 123000 | 140563.53 |
| 124 | 2010-10-01 | 78.126 | 124000 | 155599.50 |
| 125 | 2010-11-01 | 80.546 | 125000 | 161419.29 |
| 126 | 2010-12-01 | 86.356 | 126000 | 174062.89 |
| 127 | 2011-01-03 | 92.142 | 127000 | 186725.41 |
| 128 | 2011-02-01 | 92.002 | 128000 | 187441.70 |
| 129 | 2011-03-01 | 93.342 | 129000 | 191171.77 |
| 130 | 2011-04-01 | 99.021 | 130000 | 203802.81 |
| 131 | 2011-05-02 | 100.801 | 131000 | 208466.36 |
| 132 | 2011-06-01 | 97.081 | 132000 | 201773.04 |
| 133 | 2011-07-01 | 99.531 | 133000 | 207865.11 |
| 134 | 2011-08-01 | 94.046 | 134000 | 197409.99 |
| 135 | 2011-09-01 | 84.886 | 135000 | 179182.42 |
| 136 | 2011-10-03 | 73.307 | 136000 | 155740.78 |
| 137 | 2011-11-01 | 85.967 | 137000 | 183636.96 |
| 138 | 2011-12-01 | 87.807 | 138000 | 188567.45 |
| 139 | 2012-01-03 | 89.172 | 139000 | 192498.81 |
| 140 | 2012-02-01 | 96.362 | 140000 | 209020.13 |
| 141 | 2012-03-01 | 98.072 | 141000 | 213729.31 |
| 142 | 2012-04-02 | 100.406 | 142000 | 219815.82 |
| 143 | 2012-05-01 | 97.896 | 143000 | 215320.75 |
| 144 | 2012-06-01 | 88.116 | 144000 | 194809.79 |
| 145 | 2012-07-02 | 96.769 | 145000 | 214940.14 |
| 146 | 2012-08-01 | 92.359 | 146000 | 206144.79 |
| 147 | 2012-09-04 | 98.669 | 147000 | 221228.67 |
| 148 | 2012-10-01 | 100.059 | 148000 | 225345.23 |
| 149 | 2012-11-01 | 97.949 | 149000 | 221593.25 |
| 150 | 2012-12-03 | 97.399 | 150000 | 221348.97 |
| 151 | 2013-01-02 | 102.269 | 151000 | 233416.53 |
| 152 | 2013-02-01 | 106.779 | 152000 | 244710.06 |
| 153 | 2013-03-01 | 107.509 | 153000 | 247383.03 |
| 154 | 2013-04-01 | 110.399 | 154000 | 255033.05 |
| 155 | 2013-05-01 | 108.749 | 155000 | 252221.38 |
| 156 | 2013-06-03 | 117.279 | 156000 | 273004.99 |
| 157 | 2013-07-01 | 117.709 | 157000 | 275005.96 |
| 158 | 2013-08-01 | 126.229 | 158000 | 295911.41 |
| 159 | 2013-09-03 | 122.919 | 159000 | 289151.97 |
| 160 | 2013-10-01 | 131.709 | 160000 | 310829.37 |
| 161 | 2013-11-01 | 131.519 | 161000 | 311380.98 |
| 162 | 2013-12-02 | 136.279 | 162000 | 323650.63 |
| 163 | 2014-01-02 | 138.259 | 163000 | 329352.96 |
| 164 | 2014-02-03 | 132.979 | 164000 | 317775.23 |
| 165 | 2014-03-03 | 143.259 | 165000 | 343340.98 |
| 166 | 2014-04-01 | 142.259 | 166000 | 341944.34 |
| 167 | 2014-05-01 | 133.529 | 167000 | 321960.26 |
| 168 | 2014-06-02 | 133.739 | 168000 | 323466.60 |
| 169 | 2014-07-01 | 144.249 | 169000 | 349886.52 |
| 170 | 2014-08-01 | 133.612 | 170000 | 325085.70 |
| 171 | 2014-09-02 | 142.202 | 171000 | 346985.66 |
| 172 | 2014-10-01 | 132.112 | 172000 | 323365.15 |
| 173 | 2014-11-03 | 142.052 | 173000 | 348694.89 |
| 174 | 2014-12-01 | 140.752 | 174000 | 346503.78 |
| 175 | 2015-01-02 | 146.403 | 175000 | 361415.43 |
| 176 | 2015-02-02 | 144.983 | 176000 | 358909.97 |
| 177 | 2015-03-02 | 155.493 | 177000 | 385927.81 |
| 178 | 2015-04-01 | 156.659 | 178000 | 389821.77 |
| 179 | 2015-05-01 | 153.729 | 179000 | 383530.92 |
| 180 | 2015-06-01 | 158.209 | 180000 | 395707.85 |
| 181 | 2015-07-01 | 160.319 | 181000 | 401985.32 |
| 182 | 2015-08-03 | 159.719 | 182000 | 401480.88 |
| 183 | 2015-09-01 | 144.959 | 183000 | 365379.11 |
| 184 | 2015-10-01 | 139.567 | 184000 | 352788.20 |
| 185 | 2015-11-02 | 150.807 | 185000 | 382199.93 |
| 186 | 2015-12-01 | 153.467 | 186000 | 389941.34 |
| 187 | 2016-01-04 | 141.847 | 187000 | 361416.30 |
| 188 | 2016-02-01 | 130.667 | 188000 | 333930.44 |
| 189 | 2016-03-01 | 132.457 | 189000 | 339504.94 |
| 190 | 2016-04-01 | 140.124 | 190000 | 360156.48 |
| 191 | 2016-05-02 | 141.924 | 191000 | 365782.96 |
| 192 | 2016-06-01 | 145.424 | 192000 | 375803.57 |
| 193 | 2016-07-01 | 144.234 | 193000 | 373728.38 |
| 194 | 2016-08-01 | 152.978 | 194000 | 397385.18 |
| 195 | 2016-09-01 | 154.538 | 195000 | 402437.53 |
| 196 | 2016-10-03 | 155.775 | 196000 | 406658.85 |
| 197 | 2016-11-01 | 145.455 | 197000 | 380717.94 |
| 198 | 2016-12-01 | 157.615 | 198000 | 413545.86 |
| 199 | 2017-01-03 | 162.353 | 199000 | 426977.30 |
| 200 | 2017-02-01 | 164.093 | 200000 | 432553.38 |
| 201 | 2017-03-01 | 170.763 | 201000 | 451135.67 |
| 202 | 2017-04-03 | 167.945 | 202000 | 444690.85 |
| 203 | 2017-05-01 | 173.855 | 203000 | 461339.56 |
| 204 | 2017-06-01 | 174.655 | 204000 | 464462.43 |
| 205 | 2017-07-03 | 177.465 | 205000 | 472935.10 |
| 206 | 2017-08-01 | 178.707 | 206000 | 477244.97 |
| 207 | 2017-09-01 | 179.137 | 207000 | 479393.30 |
| 208 | 2017-10-02 | 189.924 | 208000 | 509260.68 |
| 209 | 2017-11-01 | 188.784 | 209000 | 507203.89 |
| 210 | 2017-12-01 | 194.434 | 210000 | 523383.68 |
| 211 | 2018-01-02 | 197.611 | 211000 | 532935.63 |
| 212 | 2018-02-01 | 203.641 | 212000 | 550197.90 |
| 213 | 2018-03-01 | 196.411 | 213000 | 531663.86 |
| 214 | 2018-04-02 | 194.905 | 214000 | 528587.28 |
| 215 | 2018-05-01 | 201.475 | 215000 | 547405.28 |
| 216 | 2018-06-01 | 214.165 | 216000 | 582883.87 |
| 217 | 2018-07-02 | 215.705 | 217000 | 588075.22 |
| 218 | 2018-08-01 | 217.46 | 218000 | 593859.87 |
| 219 | 2018-09-04 | 229.6 | 219000 | 628012.90 |
| 220 | 2018-10-01 | 221.793 | 220000 | 607658.82 |
| 221 | 2018-11-01 | 203.013 | 221000 | 557206.19 |
| 222 | 2018-12-03 | 203.113 | 222000 | 558480.66 |
| 223 | 2019-01-02 | 178.891 | 223000 | 492879.71 |
| 224 | 2019-02-01 | 198.141 | 224000 | 546917.23 |
| 225 | 2019-03-01 | 212.411 | 225000 | 587305.89 |
| 226 | 2019-04-01 | 208.702 | 226000 | 578050.69 |
| 227 | 2019-05-01 | 210.982 | 227000 | 585365.70 |
| 228 | 2019-06-03 | 197.892 | 228000 | 550047.74 |
| 229 | 2019-07-01 | 213.337 | 229000 | 593977.65 |
| 230 | 2019-08-01 | 212.737 | 230000 | 593307.12 |
| 231 | 2019-09-03 | 202.347 | 231000 | 565330.21 |
| 232 | 2019-10-01 | 200.177 | 232000 | 560267.52 |
| 233 | 2019-11-01 | 213.287 | 233000 | 597960.59 |
| 234 | 2019-12-02 | 218.927 | 234000 | 614772.60 |
| 235 | 2020-01-02 | 226.45 | 235000 | 636898.07 |
| 236 | 2020-02-03 | 226.65 | 236000 | 638460.57 |
| 237 | 2020-03-02 | 213.68 | 237000 | 602924.80 |
| 238 | 2020-04-01 | 159.599 | 238000 | 451328.50 |
| 239 | 2020-05-01 | 187.719 | 239000 | 531848.79 |
| 240 | 2020-06-01 | 213.989 | 240000 | 607277.41 |
| 241 | 2020-07-01 | 219.376 | 241000 | 623565.13 |
| 242 | 2020-08-03 | 231.426 | 242000 | 658816.64 |
| 243 | 2020-09-01 | 241.666 | 243000 | 688967.57 |
| 244 | 2020-10-01 | 237.834 | 244000 | 679042.89 |
| 245 | 2020-11-02 | 239.144 | 245000 | 683783.09 |
| 246 | 2020-12-01 | 276.464 | 246000 | 791491.95 |
| 247 | 2021-01-01 | 300.041 | 247000 | 859990.82 |
| 248 | 2021-02-01 | 321.721 | 248000 | 923130.99 |
| 249 | 2021-03-01 | 333.881 | 249000 | 959022.32 |
| 250 | 2021-04-01 | 318.612 | 250000 | 916164.45 |
| 251 | 2021-05-03 | 318.725 | 251000 | 917489.38 |
| 252 | 2021-06-01 | 312.125 | 252000 | 899490.46 |
| 253 | 2021-07-01 | 327.744 | 253000 | 945501.72 |
| 254 | 2021-08-02 | 312.824 | 254000 | 903459.33 |
| 255 | 2021-09-01 | 321.934 | 255000 | 930769.70 |
| 256 | 2021-10-01 | 311.684 | 256000 | 902135.09 |
| 257 | 2021-11-01 | 329.374 | 257000 | 954336.85 |
| 258 | 2021-12-01 | 298.054 | 258000 | 864589.46 |
| 259 | 2022-01-03 | 310.727 | 259000 | 902351.06 |
| 260 | 2022-02-01 | 271.097 | 260000 | 788265.56 |
| 261 | 2022-03-01 | 264.617 | 261000 | 770423.74 |
| 262 | 2022-04-01 | 273.421 | 262000 | 797056.30 |
| 263 | 2022-05-02 | 242.971 | 263000 | 709290.75 |
| 264 | 2022-06-01 | 232.719 | 264000 | 680362.70 |
| 265 | 2022-07-01 | 222.778 | 265000 | 652299.82 |
| 266 | 2022-08-01 | 243.798 | 266000 | 714846.93 |
| 267 | 2022-09-01 | 239.053 | 267000 | 701933.98 |
| 268 | 2022-10-03 | 227.429 | 268000 | 668802.30 |
| 269 | 2022-11-01 | 241.939 | 269000 | 712471.97 |
| 270 | 2022-12-01 | 244.899 | 270000 | 722188.70 |
| 271 | 2023-01-03 | 228.343 | 271000 | 674366.31 |
| 272 | 2023-02-01 | 255.838 | 272000 | 756567.40 |
| 273 | 2023-03-01 | 249.718 | 273000 | 739469.26 |
| 274 | 2023-04-03 | 243.707 | 274000 | 722669.38 |
| 275 | 2023-05-01 | 241.267 | 275000 | 716434.00 |
| 276 | 2023-06-01 | 243.187 | 276000 | 723135.37 |
| 277 | 2023-07-03 | 259.466 | 277000 | 772542.24 |
| 278 | 2023-08-01 | 269.106 | 278000 | 802244.68 |
| 279 | 2023-09-01 | 259.036 | 279000 | 773224.52 |
| 280 | 2023-10-02 | 238.456 | 280000 | 712793.06 |
| 281 | 2023-11-01 | 224.661 | 281000 | 672557.02 |
| 282 | 2023-12-01 | 248.841 | 282000 | 745943.55 |
| 283 | 2024-01-02 | 267.344 | 283000 | 802409.46 |
| 284 | 2024-02-01 | 266.334 | 284000 | 800378.04 |
| 285 | 2024-03-01 | 285.064 | 285000 | 857664.81 |
| 286 | 2024-04-01 | 286.516 | 286000 | 863033.40 |
| 287 | 2024-05-01 | 267.586 | 287000 | 807013.12 |
| 288 | 2024-06-03 | 280.486 | 288000 | 846918.26 |
| 289 | 2024-07-01 | 278.962 | 289000 | 843316.59 |
| 290 | 2024-08-01 | 293.367 | 290000 | 887863.65 |
| 291 | 2024-09-03 | 289.237 | 291000 | 876364.37 |
| 292 | 2024-10-01 | 299.198 | 292000 | 907545.38 |
| 293 | 2024-11-01 | 302.498 | 293000 | 918555.14 |
| 294 | 2024-12-02 | 333.488 | 294000 | 1013658.32 |
| 295 | 2025-01-02 | 308.797 | 295000 | 939608.43 |
| 296 | 2025-02-03 | 313.877 | 296000 | 956065.87 |
| 297 | 2025-03-03 | 287.297 | 297000 | 876103.48 |
| 298 | 2025-04-01 | 275.719 | 298000 | 841796.72 |
| 299 | 2025-05-01 | 275.679 | 299000 | 842674.60 |
| 300 | 2025-06-02 | 291.869 | 300000 | 893162.96 |
| 301 | 2025-07-01 | 305.469 | 301000 | 935781.00 |
| 302 | 2025-08-01 | 304.879 | 302000 | 934973.58 |
| 303 | 2025-09-02 | 325.929 | 303000 | 1000527.70 |
| 304 | 2025-10-01 | 340.319 | 304000 | 1045701.71 |
| 305 | 2025-11-03 | 348.589 | 305000 | 1072113.03 |