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 | 2000-06-16 | 51.766 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 49.313 | 2000 | 1952.61 |
| 3 | 2000-08-01 | 47.219 | 3000 | 2869.70 |
| 4 | 2000-09-01 | 53.25 | 4000 | 4236.23 |
| 5 | 2000-10-02 | 54.781 | 5000 | 5358.02 |
| 6 | 2000-11-01 | 52.856 | 6000 | 6169.74 |
| 7 | 2000-12-01 | 49.793 | 7000 | 6812.21 |
| 8 | 2001-01-02 | 55.11 | 8000 | 8539.63 |
| 9 | 2001-02-01 | 52.196 | 9000 | 9088.09 |
| 10 | 2001-03-01 | 53.336 | 10000 | 10286.58 |
| 11 | 2001-04-02 | 50.839 | 11000 | 10805.00 |
| 12 | 2001-05-01 | 56.819 | 12000 | 13075.95 |
| 13 | 2001-06-01 | 56.779 | 13000 | 14066.74 |
| 14 | 2001-07-02 | 50.842 | 14000 | 13595.88 |
| 15 | 2001-08-01 | 50.252 | 15000 | 14438.10 |
| 16 | 2001-09-04 | 49.492 | 16000 | 15219.75 |
| 17 | 2001-10-01 | 43.643 | 17000 | 14421.07 |
| 18 | 2001-11-01 | 47.993 | 18000 | 16858.45 |
| 19 | 2001-12-03 | 46.133 | 19000 | 17205.09 |
| 20 | 2002-01-02 | 48.133 | 20000 | 18950.98 |
| 21 | 2002-02-01 | 46.443 | 21000 | 19285.59 |
| 22 | 2002-03-01 | 48.473 | 22000 | 21128.55 |
| 23 | 2002-04-01 | 52.031 | 23000 | 23679.42 |
| 24 | 2002-05-01 | 50.441 | 24000 | 23955.81 |
| 25 | 2002-06-03 | 47.211 | 25000 | 23421.80 |
| 26 | 2002-07-01 | 46.803 | 26000 | 24219.38 |
| 27 | 2002-08-01 | 39.023 | 27000 | 21193.43 |
| 28 | 2002-09-03 | 40.533 | 28000 | 23013.51 |
| 29 | 2002-10-01 | 40.48 | 29000 | 23983.42 |
| 30 | 2002-11-01 | 40.91 | 30000 | 25238.18 |
| 31 | 2002-12-02 | 41.24 | 31000 | 26441.77 |
| 32 | 2003-01-02 | 42.064 | 32000 | 27970.09 |
| 33 | 2003-02-03 | 40.374 | 33000 | 27846.34 |
| 34 | 2003-03-03 | 41.124 | 34000 | 29363.62 |
| 35 | 2003-04-01 | 41.852 | 35000 | 30883.43 |
| 36 | 2003-05-01 | 40.962 | 36000 | 31226.68 |
| 37 | 2003-06-02 | 45.462 | 37000 | 35657.18 |
| 38 | 2003-07-01 | 44.987 | 38000 | 36284.62 |
| 39 | 2003-08-01 | 43.347 | 39000 | 35961.87 |
| 40 | 2003-09-02 | 46.157 | 40000 | 39293.12 |
| 41 | 2003-10-01 | 45.678 | 41000 | 39885.35 |
| 42 | 2003-11-03 | 45.428 | 42000 | 40667.06 |
| 43 | 2003-12-01 | 46.378 | 43000 | 42517.49 |
| 44 | 2004-01-02 | 51.557 | 44000 | 48265.39 |
| 45 | 2004-02-02 | 52.737 | 45000 | 50370.06 |
| 46 | 2004-03-01 | 55.907 | 46000 | 54397.78 |
| 47 | 2004-04-01 | 54.088 | 47000 | 53627.89 |
| 48 | 2004-05-03 | 57.088 | 48000 | 57602.37 |
| 49 | 2004-06-01 | 56.128 | 49000 | 57633.72 |
| 50 | 2004-07-01 | 58.837 | 50000 | 61415.39 |
| 51 | 2004-08-02 | 60.357 | 51000 | 64002.00 |
| 52 | 2004-09-01 | 60.727 | 52000 | 65394.35 |
| 53 | 2004-10-01 | 66.012 | 53000 | 72085.54 |
| 54 | 2004-11-01 | 64.712 | 54000 | 71665.93 |
| 55 | 2004-12-01 | 67.662 | 55000 | 75932.94 |
| 56 | 2005-01-03 | 65.246 | 56000 | 74221.61 |
| 57 | 2005-02-01 | 70.616 | 57000 | 81330.33 |
| 58 | 2005-03-01 | 79.066 | 58000 | 92062.43 |
| 59 | 2005-04-01 | 80.182 | 59000 | 94361.87 |
| 60 | 2005-05-02 | 75.052 | 60000 | 89324.65 |
| 61 | 2005-06-01 | 77.112 | 61000 | 92776.40 |
| 62 | 2005-07-01 | 81.998 | 62000 | 99654.93 |
| 63 | 2005-08-01 | 86.068 | 63000 | 105601.34 |
| 64 | 2005-09-01 | 92.088 | 64000 | 113987.59 |
| 65 | 2005-10-03 | 94.625 | 65000 | 118127.92 |
| 66 | 2005-11-01 | 87.125 | 66000 | 109765.07 |
| 67 | 2005-12-01 | 90.495 | 67000 | 115010.79 |
| 68 | 2006-01-03 | 93.211 | 68000 | 119462.58 |
| 69 | 2006-02-01 | 98.951 | 69000 | 127819.17 |
| 70 | 2006-03-01 | 94.001 | 70000 | 122425.05 |
| 71 | 2006-04-03 | 96.783 | 71000 | 127048.27 |
| 72 | 2006-05-01 | 102.323 | 72000 | 135320.70 |
| 73 | 2006-06-01 | 98.763 | 73000 | 131612.65 |
| 74 | 2006-07-03 | 101.786 | 74000 | 136641.13 |
| 75 | 2006-08-01 | 104.756 | 75000 | 141628.16 |
| 76 | 2006-09-01 | 101.336 | 76000 | 138004.39 |
| 77 | 2006-10-02 | 96.205 | 77000 | 132016.74 |
| 78 | 2006-11-01 | 100.315 | 78000 | 138656.66 |
| 79 | 2006-12-01 | 109.885 | 79000 | 152884.43 |
| 80 | 2007-01-03 | 102.96 | 80000 | 144249.59 |
| 81 | 2007-02-01 | 106.68 | 81000 | 150461.41 |
| 82 | 2007-03-01 | 103.41 | 82000 | 146849.40 |
| 83 | 2007-04-02 | 111.037 | 83000 | 158680.27 |
| 84 | 2007-05-01 | 116.117 | 84000 | 166939.98 |
| 85 | 2007-06-01 | 124.557 | 85000 | 180074.06 |
| 86 | 2007-07-02 | 127.204 | 86000 | 184900.87 |
| 87 | 2007-08-01 | 125.544 | 87000 | 183487.93 |
| 88 | 2007-09-04 | 129.294 | 88000 | 189968.72 |
| 89 | 2007-10-01 | 138.184 | 89000 | 204030.59 |
| 90 | 2007-11-01 | 135.304 | 90000 | 200778.23 |
| 91 | 2007-12-03 | 133.874 | 91000 | 199656.25 |
| 92 | 2008-01-02 | 144.239 | 92000 | 216114.34 |
| 93 | 2008-02-01 | 128.799 | 93000 | 193980.48 |
| 94 | 2008-03-03 | 138.629 | 94000 | 209785.16 |
| 95 | 2008-04-01 | 137.27 | 95000 | 208728.60 |
| 96 | 2008-05-01 | 145.68 | 96000 | 222516.60 |
| 97 | 2008-06-02 | 155.08 | 97000 | 237874.48 |
| 98 | 2008-07-01 | 159.319 | 98000 | 245376.60 |
| 99 | 2008-08-01 | 136.249 | 99000 | 210845.13 |
| 100 | 2008-09-02 | 129.949 | 100000 | 202095.89 |
| 101 | 2008-10-01 | 117.844 | 101000 | 184270.27 |
| 102 | 2008-11-03 | 95.824 | 102000 | 150838.04 |
| 103 | 2008-12-01 | 87.574 | 103000 | 138851.59 |
| 104 | 2009-01-02 | 96.496 | 104000 | 153997.73 |
| 105 | 2009-02-02 | 89.536 | 105000 | 143890.28 |
| 106 | 2009-03-02 | 75.646 | 106000 | 122568.13 |
| 107 | 2009-04-01 | 85.159 | 107000 | 138981.91 |
| 108 | 2009-05-01 | 92.239 | 108000 | 151536.67 |
| 109 | 2009-06-01 | 102.919 | 109000 | 170082.52 |
| 110 | 2009-07-01 | 94.15 | 110000 | 156590.99 |
| 111 | 2009-08-03 | 100.63 | 111000 | 168368.58 |
| 112 | 2009-09-01 | 97.3 | 112000 | 163797.00 |
| 113 | 2009-10-01 | 101.239 | 113000 | 171428.01 |
| 114 | 2009-11-02 | 106.429 | 114000 | 181216.23 |
| 115 | 2009-12-01 | 109.939 | 115000 | 188192.70 |
| 116 | 2010-01-04 | 111.523 | 116000 | 191904.17 |
| 117 | 2010-02-01 | 106.993 | 117000 | 185109.14 |
| 118 | 2010-03-01 | 106.963 | 118000 | 186057.23 |
| 119 | 2010-04-01 | 110.551 | 119000 | 193298.40 |
| 120 | 2010-05-03 | 114.211 | 120000 | 200697.90 |
| 121 | 2010-06-01 | 96.751 | 121000 | 171016.22 |
| 122 | 2010-07-01 | 95.311 | 122000 | 169470.89 |
| 123 | 2010-08-02 | 105.601 | 123000 | 188767.37 |
| 124 | 2010-09-01 | 101.671 | 124000 | 182742.29 |
| 125 | 2010-10-01 | 108.148 | 125000 | 195383.97 |
| 126 | 2010-11-01 | 112.318 | 126000 | 203917.64 |
| 127 | 2010-12-01 | 120.838 | 127000 | 220386.03 |
| 128 | 2011-01-03 | 128.11 | 128000 | 234648.80 |
| 129 | 2011-02-01 | 138.25 | 129000 | 254221.43 |
| 130 | 2011-03-01 | 142.96 | 130000 | 263882.42 |
| 131 | 2011-04-01 | 147.577 | 131000 | 273404.70 |
| 132 | 2011-05-02 | 146.707 | 132000 | 272792.92 |
| 133 | 2011-06-01 | 139.657 | 133000 | 260683.87 |
| 134 | 2011-07-01 | 141.724 | 134000 | 265542.13 |
| 135 | 2011-08-01 | 141.874 | 135000 | 266823.18 |
| 136 | 2011-09-01 | 127.744 | 136000 | 241248.81 |
| 137 | 2011-10-03 | 109.609 | 137000 | 208000.26 |
| 138 | 2011-11-01 | 127.129 | 138000 | 242247.21 |
| 139 | 2011-12-01 | 132.289 | 139000 | 253079.70 |
| 140 | 2012-01-03 | 134.584 | 140000 | 258470.23 |
| 141 | 2012-02-01 | 134.374 | 141000 | 259066.92 |
| 142 | 2012-03-01 | 142.684 | 142000 | 276088.22 |
| 143 | 2012-04-02 | 138.205 | 143000 | 268421.52 |
| 144 | 2012-05-01 | 137.185 | 144000 | 267440.48 |
| 145 | 2012-06-01 | 119.875 | 145000 | 234694.84 |
| 146 | 2012-07-02 | 128.041 | 146000 | 251682.48 |
| 147 | 2012-08-01 | 133.651 | 147000 | 263709.72 |
| 148 | 2012-09-04 | 135.181 | 148000 | 267728.60 |
| 149 | 2012-10-01 | 140.131 | 149000 | 278532.17 |
| 150 | 2012-11-01 | 137.251 | 150000 | 273807.72 |
| 151 | 2012-12-03 | 134.281 | 151000 | 268882.75 |
| 152 | 2013-01-02 | 138.541 | 152000 | 278412.92 |
| 153 | 2013-02-01 | 147.001 | 153000 | 296414.19 |
| 154 | 2013-03-01 | 145.831 | 154000 | 295054.99 |
| 155 | 2013-04-01 | 148.231 | 155000 | 300910.83 |
| 156 | 2013-05-01 | 144.931 | 156000 | 295211.79 |
| 157 | 2013-06-03 | 151.711 | 157000 | 310022.06 |
| 158 | 2013-07-01 | 147.751 | 158000 | 302929.78 |
| 159 | 2013-08-01 | 155.671 | 159000 | 320167.94 |
| 160 | 2013-09-03 | 152.251 | 160000 | 314134.04 |
| 161 | 2013-10-01 | 155.281 | 161000 | 321385.73 |
| 162 | 2013-11-01 | 159.721 | 162000 | 331575.22 |
| 163 | 2013-12-02 | 160.981 | 163000 | 335190.93 |
| 164 | 2014-01-02 | 162.391 | 164000 | 339126.80 |
| 165 | 2014-02-03 | 152.371 | 165000 | 319201.69 |
| 166 | 2014-03-03 | 161.881 | 166000 | 340124.16 |
| 167 | 2014-04-01 | 166.831 | 167000 | 351524.49 |
| 168 | 2014-05-01 | 173.071 | 168000 | 365672.60 |
| 169 | 2014-06-02 | 175.291 | 169000 | 371363.12 |
| 170 | 2014-07-01 | 184.36 | 170000 | 391576.27 |
| 171 | 2014-08-01 | 176.8 | 171000 | 376519.01 |
| 172 | 2014-09-02 | 179.41 | 172000 | 383077.35 |
| 173 | 2014-10-01 | 166.267 | 173000 | 356014.33 |
| 174 | 2014-11-03 | 160.897 | 174000 | 345515.98 |
| 175 | 2014-12-01 | 150.307 | 175000 | 323774.63 |
| 176 | 2015-01-02 | 150.331 | 176000 | 324826.33 |
| 177 | 2015-02-02 | 147.241 | 177000 | 319149.64 |
| 178 | 2015-03-02 | 148.261 | 178000 | 322360.53 |
| 179 | 2015-04-01 | 147.199 | 179000 | 321051.44 |
| 180 | 2015-05-01 | 156.199 | 180000 | 341681.08 |
| 181 | 2015-06-01 | 148.609 | 181000 | 326078.16 |
| 182 | 2015-07-01 | 141.997 | 182000 | 312570.10 |
| 183 | 2015-08-03 | 131.287 | 183000 | 289994.77 |
| 184 | 2015-09-01 | 124.807 | 184000 | 276681.35 |
| 185 | 2015-10-01 | 120.973 | 185000 | 269181.86 |
| 186 | 2015-11-02 | 135.433 | 186000 | 302357.38 |
| 187 | 2015-12-01 | 133.153 | 187000 | 298267.23 |
| 188 | 2016-01-04 | 120.085 | 188000 | 269994.46 |
| 189 | 2016-02-01 | 114.655 | 189000 | 258785.86 |
| 190 | 2016-03-01 | 116.365 | 190000 | 263645.47 |
| 191 | 2016-04-01 | 122.221 | 191000 | 277913.28 |
| 192 | 2016-05-02 | 133.021 | 192000 | 303470.95 |
| 193 | 2016-06-01 | 131.941 | 193000 | 302007.06 |
| 194 | 2016-07-01 | 135.754 | 194000 | 311734.85 |
| 195 | 2016-08-01 | 128.884 | 195000 | 296959.12 |
| 196 | 2016-09-01 | 133.744 | 196000 | 309156.95 |
| 197 | 2016-10-03 | 137.533 | 197000 | 318915.44 |
| 198 | 2016-11-01 | 133.693 | 198000 | 311011.14 |
| 199 | 2016-12-01 | 144.163 | 199000 | 336367.59 |
| 200 | 2017-01-03 | 147.553 | 200000 | 345277.29 |
| 201 | 2017-02-01 | 140.863 | 201000 | 330622.54 |
| 202 | 2017-03-01 | 141.403 | 202000 | 332889.99 |
| 203 | 2017-04-03 | 137.368 | 203000 | 324390.82 |
| 204 | 2017-05-01 | 133.468 | 204000 | 316181.07 |
| 205 | 2017-06-01 | 130.348 | 205000 | 309789.90 |
| 206 | 2017-07-03 | 131.122 | 206000 | 312629.42 |
| 207 | 2017-08-01 | 131.572 | 207000 | 314702.34 |
| 208 | 2017-09-01 | 126.712 | 208000 | 304077.88 |
| 209 | 2017-10-02 | 136.075 | 209000 | 327546.79 |
| 210 | 2017-11-01 | 136.555 | 210000 | 329702.20 |
| 211 | 2017-12-01 | 138.505 | 211000 | 335410.34 |
| 212 | 2018-01-02 | 145.438 | 212000 | 353199.62 |
| 213 | 2018-02-01 | 148.513 | 213000 | 361667.33 |
| 214 | 2018-03-01 | 133.933 | 214000 | 327161.29 |
| 215 | 2018-04-02 | 133.885 | 215000 | 328044.04 |
| 216 | 2018-05-01 | 146.005 | 216000 | 358740.37 |
| 217 | 2018-06-01 | 151.405 | 217000 | 373008.39 |
| 218 | 2018-07-02 | 149.737 | 218000 | 369899.03 |
| 219 | 2018-08-01 | 151.657 | 219000 | 375642.06 |
| 220 | 2018-09-04 | 148.867 | 220000 | 369731.45 |
| 221 | 2018-10-01 | 154.408 | 221000 | 384493.28 |
| 222 | 2018-11-01 | 138.898 | 222000 | 346871.64 |
| 223 | 2018-12-03 | 137.728 | 223000 | 344949.78 |
| 224 | 2019-01-02 | 122.887 | 224000 | 308779.42 |
| 225 | 2019-02-01 | 133.387 | 225000 | 336162.88 |
| 226 | 2019-03-01 | 135.727 | 226000 | 343060.16 |
| 227 | 2019-04-01 | 137.737 | 227000 | 349140.59 |
| 228 | 2019-05-01 | 133.717 | 228000 | 339950.55 |
| 229 | 2019-06-03 | 125.077 | 229000 | 318984.96 |
| 230 | 2019-07-01 | 132.502 | 230000 | 338921.00 |
| 231 | 2019-08-01 | 127.582 | 231000 | 327336.35 |
| 232 | 2019-09-03 | 120.862 | 232000 | 311094.89 |
| 233 | 2019-10-01 | 122.923 | 233000 | 317399.84 |
| 234 | 2019-11-01 | 125.203 | 234000 | 324287.03 |
| 235 | 2019-12-02 | 124.273 | 235000 | 322878.25 |
| 236 | 2020-01-02 | 130.987 | 236000 | 341322.14 |
| 237 | 2020-02-03 | 118.117 | 237000 | 308785.86 |
| 238 | 2020-03-02 | 108.607 | 238000 | 284924.47 |
| 239 | 2020-04-01 | 78.43 | 239000 | 206756.77 |
| 240 | 2020-05-01 | 91.18 | 240000 | 241368.26 |
| 241 | 2020-06-01 | 96.82 | 241000 | 257298.26 |
| 242 | 2020-07-01 | 93.82 | 242000 | 250325.78 |
| 243 | 2020-08-03 | 92.89 | 243000 | 248844.40 |
| 244 | 2020-09-01 | 91.81 | 244000 | 246951.18 |
| 245 | 2020-10-01 | 82.48 | 245000 | 222855.28 |
| 246 | 2020-11-02 | 83.74 | 246000 | 227259.71 |
| 247 | 2020-12-01 | 95.035 | 247000 | 258912.90 |
| 248 | 2021-01-04 | 97.483 | 248000 | 266582.22 |
| 249 | 2021-02-01 | 100.228 | 249000 | 275088.85 |
| 250 | 2021-03-01 | 115.393 | 250000 | 317711.17 |
| 251 | 2021-04-01 | 117.694 | 251000 | 325046.51 |
| 252 | 2021-05-03 | 118.459 | 252000 | 328159.28 |
| 253 | 2021-06-01 | 124.069 | 253000 | 344700.30 |
| 254 | 2021-07-01 | 126.322 | 254000 | 351959.80 |
| 255 | 2021-08-02 | 117.142 | 255000 | 327382.38 |
| 256 | 2021-09-01 | 115.312 | 256000 | 323267.99 |
| 257 | 2021-10-01 | 125.854 | 257000 | 353821.64 |
| 258 | 2021-11-01 | 134.644 | 258000 | 379533.55 |
| 259 | 2021-12-01 | 127.294 | 259000 | 359815.42 |
| 260 | 2022-01-03 | 132.304 | 260000 | 374976.93 |
| 261 | 2022-02-01 | 148.084 | 261000 | 420700.72 |
| 262 | 2022-03-01 | 153.244 | 262000 | 436360.07 |
| 263 | 2022-04-01 | 164.185 | 263000 | 468514.41 |
| 264 | 2022-05-02 | 161.785 | 264000 | 462665.83 |
| 265 | 2022-06-01 | 180.565 | 265000 | 517372.07 |
| 266 | 2022-07-01 | 157.174 | 266000 | 451349.95 |
| 267 | 2022-08-01 | 165.844 | 267000 | 477247.22 |
| 268 | 2022-09-01 | 169.744 | 268000 | 489470.20 |
| 269 | 2022-10-03 | 167.131 | 269000 | 482935.41 |
| 270 | 2022-11-01 | 189.196 | 270000 | 547693.60 |
| 271 | 2022-12-01 | 189.226 | 271000 | 548780.44 |
| 272 | 2023-01-03 | 178.288 | 272000 | 518058.80 |
| 273 | 2023-02-01 | 184.348 | 273000 | 536667.59 |
| 274 | 2023-03-01 | 179.728 | 274000 | 524218.00 |
| 275 | 2023-04-03 | 182.152 | 275000 | 532288.15 |
| 276 | 2023-05-01 | 177.442 | 276000 | 519524.50 |
| 277 | 2023-06-01 | 167.947 | 277000 | 492724.51 |
| 278 | 2023-07-03 | 174.955 | 278000 | 514284.65 |
| 279 | 2023-08-01 | 183.925 | 279000 | 541652.19 |
| 280 | 2023-09-01 | 189.325 | 280000 | 558554.99 |
| 281 | 2023-10-02 | 186.301 | 281000 | 550633.45 |
| 282 | 2023-11-01 | 181.051 | 282000 | 536116.49 |
| 283 | 2023-12-01 | 181.021 | 283000 | 537027.65 |
| 284 | 2024-01-02 | 181.735 | 284000 | 540145.85 |
| 285 | 2024-02-01 | 178.915 | 285000 | 532764.35 |
| 286 | 2024-03-01 | 184.945 | 286000 | 551720.19 |
| 287 | 2024-04-01 | 198.088 | 287000 | 591927.84 |
| 288 | 2024-05-01 | 193.258 | 288000 | 578494.80 |
| 289 | 2024-06-03 | 192.493 | 289000 | 577204.87 |
| 290 | 2024-07-01 | 193.756 | 290000 | 581992.07 |
| 291 | 2024-08-01 | 192.946 | 291000 | 580559.04 |
| 292 | 2024-09-03 | 190.066 | 292000 | 572893.35 |
| 293 | 2024-10-01 | 192.727 | 293000 | 581914.09 |
| 294 | 2024-11-01 | 189.982 | 294000 | 574625.92 |
| 295 | 2024-12-02 | 200.902 | 295000 | 608654.92 |
| 296 | 2025-01-02 | 190.171 | 296000 | 577144.16 |
| 297 | 2025-02-03 | 192.016 | 297000 | 583743.49 |
| 298 | 2025-03-03 | 190.411 | 298000 | 579864.17 |
| 299 | 2025-04-01 | 201.451 | 299000 | 614484.60 |
| 300 | 2025-05-01 | 181.291 | 300000 | 553990.69 |
| 301 | 2025-06-02 | 184.591 | 301000 | 565074.86 |
| 302 | 2025-07-01 | 189.211 | 302000 | 580217.73 |
| 303 | 2025-08-01 | 189.481 | 303000 | 582045.69 |
| 304 | 2025-09-02 | 197.131 | 304000 | 606544.88 |
| 305 | 2025-10-01 | 195.481 | 305000 | 602468.05 |
| 306 | 2025-11-03 | 193.366 | 306000 | 596949.67 |