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 | 2000-06-28 | 59.688 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 59.438 | 2000 | 1995.81 |
| 3 | 2000-08-01 | 59.625 | 3000 | 3002.09 |
| 4 | 2000-09-01 | 59.688 | 4000 | 4005.26 |
| 5 | 2000-10-02 | 57.797 | 5000 | 4878.37 |
| 6 | 2000-11-01 | 58.297 | 6000 | 5920.57 |
| 7 | 2000-12-01 | 54.485 | 7000 | 6533.43 |
| 8 | 2001-01-02 | 54.514 | 8000 | 7536.91 |
| 9 | 2001-02-01 | 61.974 | 9000 | 9568.30 |
| 10 | 2001-03-01 | 57.374 | 10000 | 9858.10 |
| 11 | 2001-04-02 | 54.588 | 11000 | 10379.40 |
| 12 | 2001-05-01 | 61.318 | 12000 | 12659.05 |
| 13 | 2001-06-01 | 62.088 | 13000 | 13818.01 |
| 14 | 2001-07-02 | 61.296 | 14000 | 14641.75 |
| 15 | 2001-08-01 | 60.276 | 15000 | 15398.10 |
| 16 | 2001-09-04 | 55.296 | 16000 | 15125.91 |
| 17 | 2001-10-01 | 46.889 | 17000 | 13826.23 |
| 18 | 2001-11-01 | 48.959 | 18000 | 15436.61 |
| 19 | 2001-12-03 | 53.659 | 19000 | 17918.50 |
| 20 | 2002-01-02 | 55.681 | 20000 | 19593.72 |
| 21 | 2002-02-01 | 54.931 | 21000 | 20329.80 |
| 22 | 2002-03-01 | 57.121 | 22000 | 22140.31 |
| 23 | 2002-04-01 | 56.633 | 23000 | 22951.16 |
| 24 | 2002-05-01 | 56.123 | 24000 | 23744.47 |
| 25 | 2002-06-03 | 54.033 | 25000 | 23860.24 |
| 26 | 2002-07-01 | 48.598 | 26000 | 22460.22 |
| 27 | 2002-08-01 | 42.948 | 27000 | 20848.99 |
| 28 | 2002-09-03 | 43.838 | 28000 | 22281.04 |
| 29 | 2002-10-01 | 42.248 | 29000 | 22472.91 |
| 30 | 2002-11-01 | 44.748 | 30000 | 24802.73 |
| 31 | 2002-12-02 | 46.398 | 31000 | 26717.29 |
| 32 | 2003-01-02 | 43.566 | 32000 | 26086.54 |
| 33 | 2003-02-03 | 40.966 | 33000 | 25529.71 |
| 34 | 2003-03-03 | 40.046 | 34000 | 25956.37 |
| 35 | 2003-04-01 | 41.339 | 35000 | 27794.45 |
| 36 | 2003-05-01 | 45.739 | 36000 | 31752.80 |
| 37 | 2003-06-02 | 48.229 | 37000 | 34481.40 |
| 38 | 2003-07-01 | 49.21 | 38000 | 36182.77 |
| 39 | 2003-08-01 | 49.83 | 39000 | 37638.64 |
| 40 | 2003-09-02 | 53.15 | 40000 | 41146.37 |
| 41 | 2003-10-01 | 51.502 | 41000 | 40870.57 |
| 42 | 2003-11-03 | 55.202 | 42000 | 44806.78 |
| 43 | 2003-12-01 | 55.542 | 43000 | 46082.76 |
| 44 | 2004-01-02 | 55.48 | 44000 | 47031.32 |
| 45 | 2004-02-02 | 55.79 | 45000 | 48294.11 |
| 46 | 2004-03-01 | 58.17 | 46000 | 51354.33 |
| 47 | 2004-04-01 | 57.262 | 47000 | 51552.72 |
| 48 | 2004-05-03 | 56.312 | 48000 | 51697.44 |
| 49 | 2004-06-01 | 56.092 | 49000 | 52495.47 |
| 50 | 2004-07-01 | 55.479 | 50000 | 52921.77 |
| 51 | 2004-08-02 | 54.059 | 51000 | 52567.23 |
| 52 | 2004-09-01 | 53.709 | 52000 | 53226.89 |
| 53 | 2004-10-01 | 55.372 | 53000 | 55874.96 |
| 54 | 2004-11-01 | 56.712 | 54000 | 58227.13 |
| 55 | 2004-12-01 | 59.832 | 55000 | 62430.48 |
| 56 | 2005-01-03 | 61.472 | 56000 | 65141.71 |
| 57 | 2005-02-01 | 59.832 | 57000 | 64403.80 |
| 58 | 2005-03-01 | 60.202 | 58000 | 65802.08 |
| 59 | 2005-04-01 | 58.903 | 59000 | 65382.24 |
| 60 | 2005-05-02 | 56.893 | 60000 | 64151.14 |
| 61 | 2005-06-01 | 59.993 | 61000 | 68646.63 |
| 62 | 2005-07-01 | 59.867 | 62000 | 69502.45 |
| 63 | 2005-08-01 | 62.627 | 63000 | 73706.67 |
| 64 | 2005-09-01 | 59.607 | 64000 | 71152.39 |
| 65 | 2005-10-03 | 58.994 | 65000 | 71420.65 |
| 66 | 2005-11-01 | 58.354 | 66000 | 71645.84 |
| 67 | 2005-12-01 | 61.334 | 67000 | 76304.62 |
| 68 | 2006-01-03 | 60.674 | 68000 | 76483.53 |
| 69 | 2006-02-01 | 61.444 | 69000 | 78454.16 |
| 70 | 2006-03-01 | 62.174 | 70000 | 80386.26 |
| 71 | 2006-04-03 | 62.449 | 71000 | 81741.81 |
| 72 | 2006-05-01 | 62.389 | 72000 | 82663.27 |
| 73 | 2006-06-01 | 62.399 | 73000 | 83676.52 |
| 74 | 2006-07-03 | 61.591 | 74000 | 83593.00 |
| 75 | 2006-08-01 | 58.391 | 75000 | 80249.88 |
| 76 | 2006-09-01 | 60.951 | 76000 | 84768.22 |
| 77 | 2006-10-02 | 63.3 | 77000 | 89035.12 |
| 78 | 2006-11-01 | 65.97 | 78000 | 93790.63 |
| 79 | 2006-12-01 | 66.95 | 79000 | 96183.91 |
| 80 | 2007-01-03 | 69.018 | 80000 | 100154.91 |
| 81 | 2007-02-01 | 71.128 | 81000 | 104216.81 |
| 82 | 2007-03-01 | 69.128 | 82000 | 102286.41 |
| 83 | 2007-04-02 | 69.952 | 83000 | 104505.66 |
| 84 | 2007-05-01 | 70.862 | 84000 | 106865.16 |
| 85 | 2007-06-01 | 73.382 | 85000 | 111665.51 |
| 86 | 2007-07-02 | 71.992 | 86000 | 110550.35 |
| 87 | 2007-08-01 | 68.132 | 87000 | 105622.96 |
| 88 | 2007-09-04 | 68.932 | 88000 | 107863.18 |
| 89 | 2007-10-01 | 69.496 | 89000 | 109745.71 |
| 90 | 2007-11-01 | 67.476 | 90000 | 107555.80 |
| 91 | 2007-12-03 | 65.936 | 91000 | 106101.06 |
| 92 | 2008-01-02 | 62.238 | 92000 | 101150.41 |
| 93 | 2008-02-01 | 63.258 | 93000 | 103808.14 |
| 94 | 2008-03-03 | 59.898 | 94000 | 99294.28 |
| 95 | 2008-04-01 | 61.643 | 95000 | 103187.01 |
| 96 | 2008-05-01 | 63.483 | 96000 | 107267.07 |
| 97 | 2008-06-02 | 62.223 | 97000 | 106138.05 |
| 98 | 2008-07-01 | 56.684 | 98000 | 97689.80 |
| 99 | 2008-08-01 | 56.564 | 99000 | 98482.99 |
| 100 | 2008-09-02 | 60.834 | 100000 | 106917.44 |
| 101 | 2008-10-01 | 54.524 | 101000 | 96827.44 |
| 102 | 2008-11-03 | 45.844 | 102000 | 82412.90 |
| 103 | 2008-12-01 | 39.184 | 103000 | 71440.35 |
| 104 | 2009-01-02 | 46.098 | 104000 | 85045.96 |
| 105 | 2009-02-02 | 40.708 | 105000 | 76101.98 |
| 106 | 2009-03-02 | 37.218 | 106000 | 70577.56 |
| 107 | 2009-04-01 | 42.507 | 107000 | 81607.25 |
| 108 | 2009-05-01 | 46.777 | 108000 | 90805.03 |
| 109 | 2009-06-01 | 48.687 | 109000 | 95512.78 |
| 110 | 2009-07-01 | 47.054 | 110000 | 93309.21 |
| 111 | 2009-08-03 | 50.964 | 111000 | 102062.83 |
| 112 | 2009-09-01 | 51.674 | 112000 | 104484.71 |
| 113 | 2009-10-01 | 53.906 | 113000 | 109997.81 |
| 114 | 2009-11-02 | 54.086 | 114000 | 111365.11 |
| 115 | 2009-12-01 | 57.146 | 115000 | 118665.76 |
| 116 | 2010-01-04 | 58.796 | 116000 | 123092.05 |
| 117 | 2010-02-01 | 57.676 | 117000 | 121747.28 |
| 118 | 2010-03-01 | 60.406 | 118000 | 128509.99 |
| 119 | 2010-04-01 | 64.305 | 119000 | 137804.86 |
| 120 | 2010-05-03 | 67.305 | 120000 | 145233.83 |
| 121 | 2010-06-01 | 61.645 | 121000 | 134020.42 |
| 122 | 2010-07-01 | 57.161 | 122000 | 125271.90 |
| 123 | 2010-08-02 | 61.491 | 123000 | 135761.37 |
| 124 | 2010-09-01 | 59.861 | 124000 | 133162.61 |
| 125 | 2010-10-01 | 64.467 | 125000 | 144408.80 |
| 126 | 2010-11-01 | 67.447 | 126000 | 152084.12 |
| 127 | 2010-12-01 | 70.017 | 127000 | 158879.14 |
| 128 | 2011-01-03 | 71.856 | 128000 | 164052.10 |
| 129 | 2011-02-01 | 72.206 | 129000 | 165851.18 |
| 130 | 2011-03-01 | 73.186 | 130000 | 169102.16 |
| 131 | 2011-04-01 | 74.774 | 131000 | 173771.36 |
| 132 | 2011-05-02 | 77.434 | 132000 | 180953.08 |
| 133 | 2011-06-01 | 75.924 | 133000 | 178424.41 |
| 134 | 2011-07-01 | 78.075 | 134000 | 184479.34 |
| 135 | 2011-08-01 | 75.105 | 135000 | 178461.68 |
| 136 | 2011-09-01 | 71.435 | 136000 | 170741.17 |
| 137 | 2011-10-03 | 66.192 | 137000 | 159209.55 |
| 138 | 2011-11-01 | 73.212 | 138000 | 177094.54 |
| 139 | 2011-12-01 | 74.692 | 139000 | 181674.55 |
| 140 | 2012-01-03 | 76.278 | 140000 | 186532.20 |
| 141 | 2012-02-01 | 79.748 | 141000 | 196017.83 |
| 142 | 2012-03-01 | 82.618 | 142000 | 204072.19 |
| 143 | 2012-04-02 | 85.782 | 143000 | 212887.49 |
| 144 | 2012-05-01 | 86.842 | 144000 | 216518.12 |
| 145 | 2012-06-01 | 81.142 | 145000 | 203306.64 |
| 146 | 2012-07-02 | 86.428 | 146000 | 217551.07 |
| 147 | 2012-08-01 | 85.778 | 147000 | 216914.93 |
| 148 | 2012-09-04 | 89.108 | 148000 | 226335.81 |
| 149 | 2012-10-01 | 91.358 | 149000 | 233050.85 |
| 150 | 2012-11-01 | 90.868 | 150000 | 232800.88 |
| 151 | 2012-12-03 | 91.688 | 151000 | 235901.69 |
| 152 | 2013-01-02 | 93.528 | 152000 | 241635.78 |
| 153 | 2013-02-01 | 97.738 | 153000 | 253512.59 |
| 154 | 2013-03-01 | 98.288 | 154000 | 255939.18 |
| 155 | 2013-04-01 | 101.878 | 155000 | 266287.44 |
| 156 | 2013-05-01 | 104.428 | 156000 | 273952.60 |
| 157 | 2013-06-03 | 107.328 | 157000 | 282560.35 |
| 158 | 2013-07-01 | 107.988 | 158000 | 285297.92 |
| 159 | 2013-08-01 | 114.478 | 159000 | 303444.12 |
| 160 | 2013-09-03 | 109.808 | 160000 | 292065.46 |
| 161 | 2013-10-01 | 115.738 | 161000 | 308837.98 |
| 162 | 2013-11-01 | 120.678 | 162000 | 323019.99 |
| 163 | 2013-12-02 | 123.748 | 163000 | 332237.49 |
| 164 | 2014-01-02 | 125.848 | 164000 | 338875.55 |
| 165 | 2014-02-03 | 117.588 | 165000 | 317633.54 |
| 166 | 2014-03-03 | 126.988 | 166000 | 344025.21 |
| 167 | 2014-04-01 | 126.488 | 167000 | 343670.65 |
| 168 | 2014-05-01 | 123.898 | 168000 | 337633.56 |
| 169 | 2014-06-02 | 127.168 | 169000 | 347544.62 |
| 170 | 2014-07-01 | 129.767 | 170000 | 355647.57 |
| 171 | 2014-08-01 | 127.157 | 171000 | 349494.44 |
| 172 | 2014-09-02 | 132.597 | 172000 | 365446.43 |
| 173 | 2014-10-01 | 127.924 | 173000 | 353567.32 |
| 174 | 2014-11-03 | 133.174 | 174000 | 369077.72 |
| 175 | 2014-12-01 | 139.594 | 175000 | 387870.07 |
| 176 | 2015-01-02 | 142.294 | 176000 | 396372.18 |
| 177 | 2015-02-02 | 141.374 | 177000 | 394809.44 |
| 178 | 2015-03-02 | 151.474 | 178000 | 424015.30 |
| 179 | 2015-04-01 | 149.274 | 179000 | 418856.93 |
| 180 | 2015-05-01 | 150.644 | 180000 | 423701.09 |
| 181 | 2015-06-01 | 150.444 | 181000 | 424138.57 |
| 182 | 2015-07-01 | 150.792 | 182000 | 426119.67 |
| 183 | 2015-08-03 | 156.682 | 183000 | 443764.09 |
| 184 | 2015-09-01 | 143.262 | 184000 | 406755.16 |
| 185 | 2015-10-01 | 145.104 | 185000 | 412985.04 |
| 186 | 2015-11-02 | 155.604 | 186000 | 443869.42 |
| 187 | 2015-12-01 | 154.794 | 187000 | 442558.85 |
| 188 | 2016-01-04 | 149.133 | 188000 | 427373.95 |
| 189 | 2016-02-01 | 144.863 | 189000 | 416137.31 |
| 190 | 2016-03-01 | 148.113 | 190000 | 426473.35 |
| 191 | 2016-04-01 | 154.043 | 191000 | 444548.06 |
| 192 | 2016-05-02 | 153.683 | 192000 | 444509.15 |
| 193 | 2016-06-01 | 152.603 | 193000 | 442385.38 |
| 194 | 2016-07-01 | 152.349 | 194000 | 442649.05 |
| 195 | 2016-08-01 | 157.259 | 195000 | 457915.03 |
| 196 | 2016-09-01 | 155.519 | 196000 | 453848.40 |
| 197 | 2016-10-03 | 155.144 | 197000 | 453754.05 |
| 198 | 2016-11-01 | 150.811 | 198000 | 442081.20 |
| 199 | 2016-12-01 | 159.024 | 199000 | 467156.45 |
| 200 | 2017-01-03 | 160.24 | 200000 | 471728.63 |
| 201 | 2017-02-01 | 164.02 | 201000 | 483856.53 |
| 202 | 2017-03-01 | 169.25 | 202000 | 500284.95 |
| 203 | 2017-04-03 | 169.392 | 203000 | 501704.68 |
| 204 | 2017-05-01 | 174.652 | 204000 | 518283.74 |
| 205 | 2017-06-01 | 178.332 | 205000 | 530204.22 |
| 206 | 2017-07-03 | 173.147 | 206000 | 515788.54 |
| 207 | 2017-08-01 | 177.047 | 207000 | 528406.27 |
| 208 | 2017-09-01 | 173.497 | 208000 | 518811.11 |
| 209 | 2017-10-02 | 174.205 | 209000 | 521928.25 |
| 210 | 2017-11-01 | 175.345 | 210000 | 526343.76 |
| 211 | 2017-12-01 | 185.125 | 211000 | 556700.98 |
| 212 | 2018-01-02 | 192.022 | 212000 | 578441.38 |
| 213 | 2018-02-01 | 203.932 | 213000 | 615318.71 |
| 214 | 2018-03-01 | 195.717 | 214000 | 591531.80 |
| 215 | 2018-04-02 | 187.721 | 215000 | 568364.83 |
| 216 | 2018-05-01 | 196.511 | 216000 | 595978.40 |
| 217 | 2018-06-01 | 199.501 | 217000 | 606046.47 |
| 218 | 2018-07-02 | 205.271 | 218000 | 624574.64 |
| 219 | 2018-08-01 | 208.781 | 219000 | 636254.46 |
| 220 | 2018-09-04 | 222.121 | 220000 | 677907.75 |
| 221 | 2018-10-01 | 222.662 | 221000 | 680558.87 |
| 222 | 2018-11-01 | 210.082 | 222000 | 643108.53 |
| 223 | 2018-12-03 | 214.012 | 223000 | 656139.14 |
| 224 | 2019-01-02 | 194.104 | 224000 | 596103.23 |
| 225 | 2019-02-01 | 206.684 | 225000 | 635737.05 |
| 226 | 2019-03-01 | 213.094 | 226000 | 656453.50 |
| 227 | 2019-04-01 | 218.926 | 227000 | 675419.45 |
| 228 | 2019-05-01 | 227.926 | 228000 | 704185.80 |
| 229 | 2019-06-03 | 214.556 | 229000 | 663878.69 |
| 230 | 2019-07-01 | 232.316 | 230000 | 719831.64 |
| 231 | 2019-08-01 | 230.625 | 231000 | 715592.07 |
| 232 | 2019-09-03 | 229.876 | 232000 | 714268.05 |
| 233 | 2019-10-01 | 229.227 | 233000 | 713251.48 |
| 234 | 2019-11-01 | 234.297 | 234000 | 730027.04 |
| 235 | 2019-12-02 | 237.227 | 235000 | 740156.39 |
| 236 | 2020-01-02 | 244.516 | 236000 | 763898.32 |
| 237 | 2020-02-03 | 241.976 | 237000 | 756963.05 |
| 238 | 2020-03-02 | 229.336 | 238000 | 718421.88 |
| 239 | 2020-04-01 | 184.206 | 239000 | 578046.87 |
| 240 | 2020-05-01 | 213.526 | 240000 | 671054.38 |
| 241 | 2020-06-01 | 234.416 | 241000 | 737705.99 |
| 242 | 2020-07-01 | 236.495 | 242000 | 745248.59 |
| 243 | 2020-08-03 | 249.825 | 243000 | 788254.40 |
| 244 | 2020-09-01 | 272.485 | 244000 | 860751.83 |
| 245 | 2020-10-01 | 268.513 | 245000 | 849204.69 |
| 246 | 2020-11-02 | 258.663 | 246000 | 819052.88 |
| 247 | 2020-12-01 | 291.343 | 247000 | 923533.66 |
| 248 | 2021-01-01 | 297.947 | 248000 | 945467.80 |
| 249 | 2021-02-01 | 295.419 | 249000 | 938445.76 |
| 250 | 2021-03-01 | 310.467 | 250000 | 987248.14 |
| 251 | 2021-04-01 | 319.131 | 251000 | 1015798.63 |
| 252 | 2021-05-03 | 328.611 | 252000 | 1046973.61 |
| 253 | 2021-06-01 | 322.211 | 253000 | 1027582.84 |
| 254 | 2021-07-01 | 328.453 | 254000 | 1048489.59 |
| 255 | 2021-08-02 | 327.653 | 255000 | 1046935.82 |
| 256 | 2021-09-01 | 336.383 | 256000 | 1075830.42 |
| 257 | 2021-10-01 | 329.959 | 257000 | 1056284.99 |
| 258 | 2021-11-01 | 357.079 | 258000 | 1144103.20 |
| 259 | 2021-12-01 | 341.559 | 259000 | 1095376.16 |
| 260 | 2022-01-03 | 358.127 | 260000 | 1149509.56 |
| 261 | 2022-02-01 | 323.807 | 261000 | 1040349.84 |
| 262 | 2022-03-01 | 307.047 | 262000 | 987502.14 |
| 263 | 2022-04-01 | 317.943 | 263000 | 1023545.06 |
| 264 | 2022-05-02 | 287.503 | 264000 | 926550.41 |
| 265 | 2022-06-01 | 268.723 | 265000 | 867027.16 |
| 266 | 2022-07-01 | 248.655 | 266000 | 803278.33 |
| 267 | 2022-08-01 | 281.415 | 267000 | 910109.29 |
| 268 | 2022-09-01 | 272.295 | 268000 | 881614.78 |
| 269 | 2022-10-03 | 253.723 | 269000 | 822483.86 |
| 270 | 2022-11-01 | 262.203 | 270000 | 850973.14 |
| 271 | 2022-12-01 | 271.123 | 271000 | 880922.77 |
| 272 | 2023-01-03 | 245.871 | 272000 | 799874.91 |
| 273 | 2023-02-01 | 283.131 | 273000 | 922090.26 |
| 274 | 2023-03-01 | 268.871 | 274000 | 876648.84 |
| 275 | 2023-04-03 | 276.855 | 275000 | 903680.52 |
| 276 | 2023-05-01 | 275.615 | 276000 | 900633.05 |
| 277 | 2023-06-01 | 279.033 | 277000 | 912802.12 |
| 278 | 2023-07-03 | 306.463 | 278000 | 1003534.02 |
| 279 | 2023-08-01 | 308.983 | 279000 | 1012785.93 |
| 280 | 2023-09-01 | 302.583 | 280000 | 992807.98 |
| 281 | 2023-10-02 | 287.847 | 281000 | 945457.55 |
| 282 | 2023-11-01 | 280.367 | 282000 | 921888.87 |
| 283 | 2023-12-01 | 309.327 | 283000 | 1018113.70 |
| 284 | 2024-01-02 | 320.695 | 284000 | 1056530.15 |
| 285 | 2024-02-01 | 325.295 | 285000 | 1072684.85 |
| 286 | 2024-03-01 | 346.335 | 286000 | 1143065.84 |
| 287 | 2024-04-01 | 347.411 | 287000 | 1147617.14 |
| 288 | 2024-05-01 | 330.611 | 288000 | 1093121.01 |
| 289 | 2024-06-03 | 338.411 | 289000 | 1119910.66 |
| 290 | 2024-07-01 | 346.191 | 290000 | 1146657.18 |
| 291 | 2024-08-01 | 343.831 | 291000 | 1139840.36 |
| 292 | 2024-09-03 | 351.311 | 292000 | 1165637.45 |
| 293 | 2024-10-01 | 372.075 | 293000 | 1235531.66 |
| 294 | 2024-11-01 | 374.835 | 294000 | 1245696.66 |
| 295 | 2024-12-02 | 415.475 | 295000 | 1381756.39 |
| 296 | 2025-01-02 | 404.895 | 296000 | 1347570.20 |
| 297 | 2025-02-03 | 422.295 | 297000 | 1406480.82 |
| 298 | 2025-03-03 | 401.015 | 298000 | 1336606.40 |
| 299 | 2025-04-01 | 379.235 | 299000 | 1265012.39 |
| 300 | 2025-05-01 | 382.835 | 300000 | 1278020.90 |
| 301 | 2025-06-02 | 410.755 | 301000 | 1372226.44 |
| 302 | 2025-07-01 | 422.655 | 302000 | 1412981.27 |
| 303 | 2025-08-01 | 415.515 | 303000 | 1390111.48 |
| 304 | 2025-09-02 | 434.915 | 304000 | 1456014.46 |
| 305 | 2025-10-01 | 441.835 | 305000 | 1480181.33 |
| 306 | 2025-11-03 | 437.795 | 306000 | 1467647.02 |