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 | 2000-05-26 | 91.016 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 75.422 | 2000 | 1828.67 |
| 3 | 2000-07-03 | 70.969 | 3000 | 2720.70 |
| 4 | 2000-08-01 | 77.18 | 4000 | 3958.81 |
| 5 | 2000-09-01 | 83.039 | 5000 | 5259.34 |
| 6 | 2000-10-02 | 86.18 | 6000 | 6458.27 |
| 7 | 2000-11-01 | 84.57 | 7000 | 7337.62 |
| 8 | 2000-12-01 | 80.882 | 8000 | 8017.64 |
| 9 | 2001-01-02 | 86.397 | 9000 | 9564.32 |
| 10 | 2001-02-01 | 88.485 | 10000 | 10795.47 |
| 11 | 2001-03-01 | 83.235 | 11000 | 11154.95 |
| 12 | 2001-04-02 | 80.963 | 12000 | 11850.46 |
| 13 | 2001-05-01 | 84.463 | 13000 | 13362.76 |
| 14 | 2001-06-01 | 86.663 | 14000 | 14710.81 |
| 15 | 2001-07-02 | 88.112 | 15000 | 15956.78 |
| 16 | 2001-08-01 | 87.022 | 16000 | 16759.38 |
| 17 | 2001-09-04 | 81.222 | 17000 | 16642.37 |
| 18 | 2001-10-01 | 76.713 | 18000 | 16718.48 |
| 19 | 2001-11-01 | 76.463 | 19000 | 17664.00 |
| 20 | 2001-12-03 | 79.603 | 20000 | 19389.38 |
| 21 | 2002-01-02 | 82.471 | 21000 | 21087.95 |
| 22 | 2002-02-01 | 81.021 | 22000 | 21717.19 |
| 23 | 2002-03-01 | 81.821 | 23000 | 22931.62 |
| 24 | 2002-04-01 | 85.527 | 24000 | 24970.29 |
| 25 | 2002-05-01 | 84.747 | 25000 | 25742.56 |
| 26 | 2002-06-03 | 82.617 | 26000 | 26095.56 |
| 27 | 2002-07-01 | 79.322 | 27000 | 26054.79 |
| 28 | 2002-08-01 | 73.202 | 28000 | 25044.56 |
| 29 | 2002-09-03 | 73.322 | 29000 | 26085.62 |
| 30 | 2002-10-01 | 70.857 | 30000 | 26208.65 |
| 31 | 2002-11-01 | 74.157 | 31000 | 28429.26 |
| 32 | 2002-12-02 | 75.657 | 32000 | 30004.31 |
| 33 | 2003-01-02 | 74.563 | 33000 | 30570.44 |
| 34 | 2003-02-03 | 71.413 | 34000 | 30278.96 |
| 35 | 2003-03-03 | 68.863 | 35000 | 30197.77 |
| 36 | 2003-04-01 | 70.575 | 36000 | 31948.51 |
| 37 | 2003-05-01 | 76.725 | 37000 | 35732.55 |
| 38 | 2003-06-02 | 81.305 | 38000 | 38865.56 |
| 39 | 2003-07-01 | 81.79 | 39000 | 40097.40 |
| 40 | 2003-08-01 | 82.9 | 40000 | 41641.57 |
| 41 | 2003-09-02 | 84.75 | 41000 | 43570.85 |
| 42 | 2003-10-01 | 86.319 | 42000 | 45377.49 |
| 43 | 2003-11-03 | 90.609 | 43000 | 48632.72 |
| 44 | 2003-12-01 | 91.079 | 44000 | 49884.98 |
| 45 | 2004-01-02 | 93.451 | 45000 | 52184.15 |
| 46 | 2004-02-02 | 96.851 | 46000 | 55082.75 |
| 47 | 2004-03-01 | 99.711 | 47000 | 57709.34 |
| 48 | 2004-04-01 | 99.427 | 48000 | 58544.97 |
| 49 | 2004-05-03 | 93.897 | 49000 | 56288.78 |
| 50 | 2004-06-01 | 95.127 | 50000 | 58026.13 |
| 51 | 2004-07-01 | 95.472 | 51000 | 59236.57 |
| 52 | 2004-08-02 | 94.562 | 52000 | 59671.96 |
| 53 | 2004-09-01 | 96.862 | 53000 | 62123.34 |
| 54 | 2004-10-01 | 98.114 | 54000 | 63926.32 |
| 55 | 2004-11-01 | 97.974 | 55000 | 64835.10 |
| 56 | 2004-12-01 | 102.724 | 56000 | 68978.45 |
| 57 | 2005-01-03 | 104.323 | 57000 | 71052.17 |
| 58 | 2005-02-01 | 103.133 | 58000 | 71241.69 |
| 59 | 2005-03-01 | 102.883 | 59000 | 72068.99 |
| 60 | 2005-04-01 | 97.499 | 60000 | 69297.53 |
| 61 | 2005-05-02 | 98.849 | 61000 | 71257.04 |
| 62 | 2005-06-01 | 102.059 | 62000 | 74571.03 |
| 63 | 2005-07-01 | 103.318 | 63000 | 76490.94 |
| 64 | 2005-08-01 | 104.838 | 64000 | 78616.26 |
| 65 | 2005-09-01 | 103.218 | 65000 | 78401.45 |
| 66 | 2005-10-03 | 103.412 | 66000 | 79548.81 |
| 67 | 2005-11-01 | 105.292 | 67000 | 81994.98 |
| 68 | 2005-12-01 | 111.122 | 68000 | 87535.03 |
| 69 | 2006-01-03 | 112.035 | 69000 | 89254.23 |
| 70 | 2006-02-01 | 112.075 | 70000 | 90286.10 |
| 71 | 2006-03-01 | 114.485 | 71000 | 93227.56 |
| 72 | 2006-04-03 | 114.551 | 72000 | 94281.31 |
| 73 | 2006-05-01 | 116.801 | 73000 | 97133.17 |
| 74 | 2006-06-01 | 115.731 | 74000 | 97243.35 |
| 75 | 2006-07-03 | 115.25 | 75000 | 97839.19 |
| 76 | 2006-08-01 | 116.11 | 76000 | 99569.27 |
| 77 | 2006-09-01 | 117.83 | 77000 | 102044.24 |
| 78 | 2006-10-02 | 121.264 | 78000 | 106018.18 |
| 79 | 2006-11-01 | 123.354 | 79000 | 108845.42 |
| 80 | 2006-12-01 | 124.924 | 80000 | 111230.76 |
| 81 | 2007-01-03 | 129.556 | 81000 | 116355.04 |
| 82 | 2007-02-01 | 131.416 | 82000 | 119025.51 |
| 83 | 2007-03-01 | 127.146 | 83000 | 116158.11 |
| 84 | 2007-04-02 | 125.726 | 84000 | 115860.82 |
| 85 | 2007-05-01 | 130.316 | 85000 | 121090.67 |
| 86 | 2007-06-01 | 133.426 | 86000 | 124980.50 |
| 87 | 2007-07-02 | 129.313 | 87000 | 122127.84 |
| 88 | 2007-08-01 | 118.823 | 88000 | 113220.71 |
| 89 | 2007-09-04 | 121.563 | 89000 | 116831.53 |
| 90 | 2007-10-01 | 125.19 | 90000 | 121317.36 |
| 91 | 2007-11-01 | 116.71 | 91000 | 114099.68 |
| 92 | 2007-12-03 | 112.19 | 92000 | 110680.77 |
| 93 | 2008-01-02 | 106.361 | 93000 | 105930.19 |
| 94 | 2008-02-01 | 109.941 | 94000 | 110495.68 |
| 95 | 2008-03-03 | 97.281 | 95000 | 98771.81 |
| 96 | 2008-04-01 | 101.894 | 96000 | 104455.50 |
| 97 | 2008-05-01 | 104.614 | 97000 | 108243.88 |
| 98 | 2008-06-02 | 95.844 | 98000 | 100169.58 |
| 99 | 2008-07-01 | 83.554 | 99000 | 88324.92 |
| 100 | 2008-08-01 | 87.784 | 100000 | 93796.45 |
| 101 | 2008-09-02 | 88.464 | 101000 | 95523.02 |
| 102 | 2008-10-01 | 85.765 | 102000 | 93608.65 |
| 103 | 2008-11-03 | 69.535 | 103000 | 76894.34 |
| 104 | 2008-12-01 | 53.495 | 104000 | 60156.72 |
| 105 | 2009-01-02 | 61.68 | 105000 | 70361.00 |
| 106 | 2009-02-02 | 50.69 | 106000 | 58824.24 |
| 107 | 2009-03-02 | 43.98 | 107000 | 52037.48 |
| 108 | 2009-04-01 | 49.979 | 108000 | 60135.55 |
| 109 | 2009-05-01 | 55.439 | 109000 | 67705.11 |
| 110 | 2009-06-01 | 60.589 | 110000 | 74994.56 |
| 111 | 2009-07-01 | 59.078 | 111000 | 74124.31 |
| 112 | 2009-08-03 | 64.048 | 112000 | 81360.10 |
| 113 | 2009-09-01 | 65.978 | 113000 | 84811.77 |
| 114 | 2009-10-01 | 67.439 | 114000 | 87689.83 |
| 115 | 2009-11-02 | 66.979 | 115000 | 88091.69 |
| 116 | 2009-12-01 | 68.969 | 116000 | 91708.97 |
| 117 | 2010-01-04 | 69.644 | 117000 | 93606.53 |
| 118 | 2010-02-01 | 68.674 | 118000 | 93302.78 |
| 119 | 2010-03-01 | 69.794 | 119000 | 95824.45 |
| 120 | 2010-04-01 | 74.647 | 120000 | 103487.43 |
| 121 | 2010-05-03 | 76.327 | 121000 | 106816.51 |
| 122 | 2010-06-01 | 68.907 | 122000 | 97432.52 |
| 123 | 2010-07-01 | 66.443 | 123000 | 94948.50 |
| 124 | 2010-08-02 | 71.333 | 124000 | 102936.41 |
| 125 | 2010-09-01 | 68.043 | 125000 | 99188.81 |
| 126 | 2010-10-01 | 69.855 | 126000 | 102830.23 |
| 127 | 2010-11-01 | 70.375 | 127000 | 104595.70 |
| 128 | 2010-12-01 | 70.985 | 128000 | 106502.32 |
| 129 | 2011-01-03 | 76.233 | 129000 | 115376.15 |
| 130 | 2011-02-01 | 77.583 | 130000 | 118419.33 |
| 131 | 2011-03-01 | 76.943 | 131000 | 118442.46 |
| 132 | 2011-04-01 | 77.397 | 132000 | 120141.33 |
| 133 | 2011-05-02 | 77.157 | 133000 | 120768.78 |
| 134 | 2011-06-01 | 73.997 | 134000 | 116822.64 |
| 135 | 2011-07-01 | 75.298 | 135000 | 119876.59 |
| 136 | 2011-08-01 | 72.308 | 136000 | 116116.43 |
| 137 | 2011-09-01 | 66.688 | 137000 | 108091.50 |
| 138 | 2011-10-03 | 60.267 | 138000 | 98684.00 |
| 139 | 2011-11-01 | 66.137 | 139000 | 109295.81 |
| 140 | 2011-12-01 | 66.037 | 140000 | 110130.56 |
| 141 | 2012-01-03 | 68.637 | 141000 | 115466.60 |
| 142 | 2012-02-01 | 71.837 | 142000 | 121849.89 |
| 143 | 2012-03-01 | 74.177 | 143000 | 126819.00 |
| 144 | 2012-04-02 | 77.632 | 144000 | 133725.95 |
| 145 | 2012-05-01 | 76.962 | 145000 | 133571.83 |
| 146 | 2012-06-01 | 69.752 | 146000 | 122058.48 |
| 147 | 2012-07-02 | 74.557 | 147000 | 131466.71 |
| 148 | 2012-08-01 | 73.977 | 148000 | 131443.99 |
| 149 | 2012-09-04 | 75.977 | 149000 | 135997.64 |
| 150 | 2012-10-01 | 77.427 | 150000 | 139593.11 |
| 151 | 2012-11-01 | 78.697 | 151000 | 142882.80 |
| 152 | 2012-12-03 | 77.637 | 152000 | 141958.25 |
| 153 | 2013-01-02 | 81.487 | 153000 | 149997.93 |
| 154 | 2013-02-01 | 84.277 | 154000 | 156133.65 |
| 155 | 2013-03-01 | 84.547 | 155000 | 157633.85 |
| 156 | 2013-04-01 | 86.417 | 156000 | 162120.38 |
| 157 | 2013-05-01 | 87.647 | 157000 | 165427.89 |
| 158 | 2013-06-03 | 91.687 | 158000 | 174053.12 |
| 159 | 2013-07-01 | 90.807 | 159000 | 173382.58 |
| 160 | 2013-08-01 | 95.027 | 160000 | 182440.05 |
| 161 | 2013-09-03 | 90.707 | 161000 | 175146.19 |
| 162 | 2013-10-01 | 92.897 | 162000 | 180374.86 |
| 163 | 2013-11-01 | 94.997 | 163000 | 185452.35 |
| 164 | 2013-12-02 | 97.387 | 164000 | 191118.09 |
| 165 | 2014-01-02 | 98.607 | 165000 | 194512.29 |
| 166 | 2014-02-03 | 94.397 | 166000 | 187207.64 |
| 167 | 2014-03-03 | 98.247 | 167000 | 195842.94 |
| 168 | 2014-04-01 | 101.007 | 168000 | 202344.65 |
| 169 | 2014-05-01 | 99.417 | 169000 | 200159.45 |
| 170 | 2014-06-02 | 100.707 | 170000 | 203756.65 |
| 171 | 2014-07-01 | 102.859 | 171000 | 209110.71 |
| 172 | 2014-08-01 | 100.429 | 172000 | 205170.56 |
| 173 | 2014-09-02 | 104.599 | 173000 | 214689.62 |
| 174 | 2014-10-01 | 102.314 | 174000 | 210999.65 |
| 175 | 2014-11-03 | 106.854 | 175000 | 221362.39 |
| 176 | 2014-12-01 | 107.914 | 176000 | 224558.32 |
| 177 | 2015-01-02 | 110.19 | 177000 | 230294.45 |
| 178 | 2015-02-02 | 106.19 | 178000 | 222934.54 |
| 179 | 2015-03-02 | 110.29 | 179000 | 232542.05 |
| 180 | 2015-04-01 | 109.119 | 180000 | 231073.05 |
| 181 | 2015-05-01 | 109.649 | 181000 | 233195.39 |
| 182 | 2015-06-01 | 110.879 | 182000 | 236811.28 |
| 183 | 2015-07-01 | 111.481 | 183000 | 239097.01 |
| 184 | 2015-08-03 | 113.351 | 184000 | 244107.67 |
| 185 | 2015-09-01 | 104.141 | 185000 | 225273.42 |
| 186 | 2015-10-01 | 105.139 | 186000 | 228432.25 |
| 187 | 2015-11-02 | 111.409 | 187000 | 243054.89 |
| 188 | 2015-12-01 | 112.829 | 188000 | 247152.82 |
| 189 | 2016-01-04 | 108.005 | 189000 | 237585.81 |
| 190 | 2016-02-01 | 102.105 | 190000 | 225607.19 |
| 191 | 2016-03-01 | 103.105 | 191000 | 228816.75 |
| 192 | 2016-04-01 | 106.956 | 192000 | 238363.12 |
| 193 | 2016-05-02 | 109.576 | 193000 | 245202.07 |
| 194 | 2016-06-01 | 110.836 | 194000 | 249021.62 |
| 195 | 2016-07-01 | 107.709 | 195000 | 242996.01 |
| 196 | 2016-08-01 | 111.099 | 196000 | 251643.99 |
| 197 | 2016-09-01 | 113.919 | 197000 | 259031.41 |
| 198 | 2016-10-03 | 111.869 | 198000 | 255370.08 |
| 199 | 2016-11-01 | 111.959 | 199000 | 256575.53 |
| 200 | 2016-12-01 | 121.329 | 200000 | 279048.68 |
| 201 | 2017-01-03 | 125.253 | 201000 | 289073.62 |
| 202 | 2017-02-01 | 124.783 | 202000 | 288988.90 |
| 203 | 2017-03-01 | 132.023 | 203000 | 306756.24 |
| 204 | 2017-04-03 | 127.215 | 204000 | 296584.82 |
| 205 | 2017-05-01 | 127.735 | 205000 | 298797.14 |
| 206 | 2017-06-01 | 127.545 | 206000 | 299352.69 |
| 207 | 2017-07-03 | 132.667 | 207000 | 312374.21 |
| 208 | 2017-08-01 | 134.097 | 208000 | 316741.25 |
| 209 | 2017-09-01 | 132.617 | 209000 | 314245.44 |
| 210 | 2017-10-02 | 137.044 | 210000 | 325735.53 |
| 211 | 2017-11-01 | 139.124 | 211000 | 331679.42 |
| 212 | 2017-12-01 | 142.714 | 212000 | 341238.18 |
| 213 | 2018-01-02 | 143.941 | 213000 | 345172.01 |
| 214 | 2018-02-01 | 150.261 | 214000 | 361327.44 |
| 215 | 2018-03-01 | 143.881 | 215000 | 346985.67 |
| 216 | 2018-04-02 | 140.605 | 216000 | 340085.22 |
| 217 | 2018-05-01 | 143.195 | 217000 | 347349.73 |
| 218 | 2018-06-01 | 144.585 | 218000 | 351721.47 |
| 219 | 2018-07-02 | 143.302 | 219000 | 349600.40 |
| 220 | 2018-08-01 | 147.802 | 220000 | 361578.63 |
| 221 | 2018-09-04 | 150.522 | 221000 | 369232.76 |
| 222 | 2018-10-01 | 147.677 | 222000 | 363253.93 |
| 223 | 2018-11-01 | 142.167 | 223000 | 350700.51 |
| 224 | 2018-12-03 | 146.047 | 224000 | 361271.77 |
| 225 | 2019-01-02 | 133.273 | 225000 | 330673.14 |
| 226 | 2019-02-01 | 143.583 | 226000 | 357254.02 |
| 227 | 2019-03-01 | 146.783 | 227000 | 366216.05 |
| 228 | 2019-04-01 | 147.537 | 228000 | 369097.24 |
| 229 | 2019-05-01 | 152.367 | 229000 | 382180.58 |
| 230 | 2019-06-03 | 147.337 | 230000 | 370563.88 |
| 231 | 2019-07-01 | 154.443 | 231000 | 389436.02 |
| 232 | 2019-08-01 | 154.583 | 232000 | 390789.04 |
| 233 | 2019-09-03 | 152.693 | 233000 | 387011.08 |
| 234 | 2019-10-01 | 155.113 | 234000 | 394144.74 |
| 235 | 2019-11-01 | 160.983 | 235000 | 410060.51 |
| 236 | 2019-12-02 | 162.913 | 236000 | 415976.66 |
| 237 | 2020-01-02 | 167.589 | 237000 | 428916.20 |
| 238 | 2020-02-03 | 166.899 | 238000 | 428150.26 |
| 239 | 2020-03-02 | 158.759 | 239000 | 408268.51 |
| 240 | 2020-04-01 | 121.114 | 240000 | 312459.71 |
| 241 | 2020-05-01 | 133.046 | 241000 | 344242.85 |
| 242 | 2020-06-01 | 141.496 | 242000 | 367106.36 |
| 243 | 2020-07-01 | 140.271 | 243000 | 364928.14 |
| 244 | 2020-08-03 | 143.931 | 244000 | 375449.97 |
| 245 | 2020-09-01 | 148.991 | 245000 | 389649.19 |
| 246 | 2020-10-01 | 145.294 | 246000 | 380980.60 |
| 247 | 2020-11-02 | 144.114 | 247000 | 378886.48 |
| 248 | 2020-12-01 | 159.894 | 248000 | 421373.28 |
| 249 | 2021-01-01 | 165.092 | 249000 | 436071.72 |
| 250 | 2021-02-01 | 163.832 | 250000 | 433743.57 |
| 251 | 2021-03-01 | 177.572 | 251000 | 471120.09 |
| 252 | 2021-04-01 | 183.714 | 252000 | 488415.56 |
| 253 | 2021-05-03 | 192.654 | 253000 | 513183.13 |
| 254 | 2021-06-01 | 197.954 | 254000 | 528301.03 |
| 255 | 2021-07-01 | 195.61 | 255000 | 523045.35 |
| 256 | 2021-08-02 | 196.03 | 256000 | 525168.39 |
| 257 | 2021-09-01 | 201.71 | 257000 | 541385.23 |
| 258 | 2021-10-01 | 200.358 | 258000 | 538756.49 |
| 259 | 2021-11-01 | 211.998 | 259000 | 571056.09 |
| 260 | 2021-12-01 | 200.198 | 260000 | 540270.59 |
| 261 | 2022-01-03 | 208.634 | 261000 | 564036.67 |
| 262 | 2022-02-01 | 208.654 | 262000 | 565090.74 |
| 263 | 2022-03-01 | 197.454 | 263000 | 535758.15 |
| 264 | 2022-04-01 | 203.096 | 264000 | 552066.76 |
| 265 | 2022-05-02 | 186.326 | 265000 | 507481.62 |
| 266 | 2022-06-01 | 188.576 | 266000 | 514609.77 |
| 267 | 2022-07-01 | 176.564 | 267000 | 482829.93 |
| 268 | 2022-08-01 | 183.724 | 268000 | 503409.58 |
| 269 | 2022-09-01 | 182.644 | 269000 | 501450.35 |
| 270 | 2022-10-03 | 174.322 | 270000 | 479602.24 |
| 271 | 2022-11-01 | 187.342 | 271000 | 516423.43 |
| 272 | 2022-12-01 | 195.212 | 272000 | 539117.72 |
| 273 | 2023-01-03 | 187.838 | 273000 | 519752.92 |
| 274 | 2023-02-01 | 198.638 | 274000 | 550636.81 |
| 275 | 2023-03-01 | 194.018 | 275000 | 538829.89 |
| 276 | 2023-04-03 | 179.354 | 276000 | 499104.79 |
| 277 | 2023-05-01 | 183.014 | 277000 | 510289.81 |
| 278 | 2023-06-01 | 178.834 | 278000 | 499634.90 |
| 279 | 2023-07-03 | 187.786 | 279000 | 525645.42 |
| 280 | 2023-08-01 | 195.946 | 280000 | 549486.67 |
| 281 | 2023-09-01 | 192.486 | 281000 | 540783.88 |
| 282 | 2023-10-02 | 185.974 | 282000 | 523488.60 |
| 283 | 2023-11-01 | 184.494 | 283000 | 520322.63 |
| 284 | 2023-12-01 | 201.296 | 284000 | 568708.78 |
| 285 | 2024-01-02 | 210.454 | 285000 | 595582.29 |
| 286 | 2024-02-01 | 212.674 | 286000 | 602864.87 |
| 287 | 2024-03-01 | 220.814 | 287000 | 626939.24 |
| 288 | 2024-04-01 | 230.01 | 288000 | 654048.70 |
| 289 | 2024-05-01 | 223.25 | 289000 | 635826.19 |
| 290 | 2024-06-03 | 229.33 | 290000 | 654142.31 |
| 291 | 2024-07-01 | 230.15 | 291000 | 657481.28 |
| 292 | 2024-08-01 | 239.17 | 292000 | 684249.18 |
| 293 | 2024-09-03 | 248.27 | 293000 | 711283.66 |
| 294 | 2024-10-01 | 247.26 | 294000 | 709390.05 |
| 295 | 2024-11-01 | 254.34 | 295000 | 730702.60 |
| 296 | 2024-12-02 | 276.38 | 296000 | 795022.12 |
| 297 | 2025-01-02 | 262.974 | 297000 | 757459.03 |
| 298 | 2025-02-03 | 276.154 | 298000 | 796422.13 |
| 299 | 2025-03-03 | 276.184 | 299000 | 797508.65 |
| 300 | 2025-04-01 | 268.376 | 300000 | 775962.28 |
| 301 | 2025-05-01 | 263.936 | 301000 | 764124.80 |
| 302 | 2025-06-02 | 275.476 | 302000 | 798534.41 |
| 303 | 2025-07-01 | 286.126 | 303000 | 830406.03 |
| 304 | 2025-08-01 | 282.616 | 304000 | 821219.18 |
| 305 | 2025-09-02 | 292.416 | 305000 | 850695.79 |
| 306 | 2025-10-01 | 292.736 | 306000 | 852626.74 |
| 307 | 2025-11-03 | 287.426 | 307000 | 838160.76 |