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 | 2000-06-21 | 81.438 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 80.125 | 2000 | 1983.88 |
| 3 | 2000-08-01 | 86.474 | 3000 | 3141.08 |
| 4 | 2000-09-01 | 95.099 | 4000 | 4454.37 |
| 5 | 2000-10-02 | 98.052 | 5000 | 5592.69 |
| 6 | 2000-11-01 | 95.008 | 6000 | 6419.06 |
| 7 | 2000-12-01 | 89.633 | 7000 | 7055.91 |
| 8 | 2001-01-02 | 96.618 | 8000 | 8605.77 |
| 9 | 2001-02-01 | 102.456 | 9000 | 10125.76 |
| 10 | 2001-03-01 | 94.506 | 10000 | 10340.06 |
| 11 | 2001-04-02 | 90.896 | 11000 | 10945.08 |
| 12 | 2001-05-01 | 95.346 | 12000 | 12480.92 |
| 13 | 2001-06-01 | 99.096 | 13000 | 13971.80 |
| 14 | 2001-07-02 | 99.375 | 14000 | 15011.14 |
| 15 | 2001-08-01 | 98.935 | 15000 | 15944.68 |
| 16 | 2001-09-04 | 92.985 | 16000 | 15985.75 |
| 17 | 2001-10-01 | 85.823 | 17000 | 15754.48 |
| 18 | 2001-11-01 | 85.623 | 18000 | 16717.77 |
| 19 | 2001-12-03 | 89.023 | 19000 | 18381.61 |
| 20 | 2002-01-02 | 92.744 | 20000 | 20149.93 |
| 21 | 2002-02-01 | 91.594 | 21000 | 20900.08 |
| 22 | 2002-03-01 | 91.744 | 22000 | 21934.30 |
| 23 | 2002-04-01 | 96.947 | 23000 | 24178.25 |
| 24 | 2002-05-01 | 95.187 | 24000 | 24739.31 |
| 25 | 2002-06-03 | 93.377 | 25000 | 25268.88 |
| 26 | 2002-07-01 | 89.383 | 26000 | 25188.06 |
| 27 | 2002-08-01 | 81.593 | 27000 | 23992.85 |
| 28 | 2002-09-03 | 82.113 | 28000 | 25145.76 |
| 29 | 2002-10-01 | 79.559 | 29000 | 25363.63 |
| 30 | 2002-11-01 | 84.359 | 30000 | 27893.89 |
| 31 | 2002-12-02 | 85.649 | 31000 | 29320.44 |
| 32 | 2003-01-02 | 84.639 | 32000 | 29974.68 |
| 33 | 2003-02-03 | 81.219 | 33000 | 29763.50 |
| 34 | 2003-03-03 | 78.819 | 34000 | 29883.99 |
| 35 | 2003-04-01 | 80.298 | 35000 | 31444.75 |
| 36 | 2003-05-01 | 87.448 | 36000 | 35244.70 |
| 37 | 2003-06-02 | 93.448 | 37000 | 38662.91 |
| 38 | 2003-07-01 | 94.73 | 38000 | 40193.32 |
| 39 | 2003-08-01 | 94.89 | 39000 | 41261.21 |
| 40 | 2003-09-02 | 98.1 | 40000 | 43657.02 |
| 41 | 2003-10-01 | 100.009 | 41000 | 45506.58 |
| 42 | 2003-11-03 | 105.949 | 42000 | 49209.42 |
| 43 | 2003-12-01 | 105.759 | 43000 | 50121.17 |
| 44 | 2004-01-02 | 107.763 | 44000 | 52070.91 |
| 45 | 2004-02-02 | 111.983 | 45000 | 55110.00 |
| 46 | 2004-03-01 | 114.573 | 46000 | 57384.62 |
| 47 | 2004-04-01 | 113.628 | 47000 | 57911.31 |
| 48 | 2004-05-03 | 107.318 | 48000 | 55695.37 |
| 49 | 2004-06-01 | 108.298 | 49000 | 57203.97 |
| 50 | 2004-07-01 | 108.551 | 50000 | 58337.60 |
| 51 | 2004-08-02 | 107.821 | 51000 | 58945.29 |
| 52 | 2004-09-01 | 111.111 | 52000 | 61743.92 |
| 53 | 2004-10-01 | 112.128 | 53000 | 63309.06 |
| 54 | 2004-11-01 | 113.508 | 54000 | 65088.23 |
| 55 | 2004-12-01 | 118.228 | 55000 | 68794.79 |
| 56 | 2005-01-03 | 119.834 | 56000 | 70729.29 |
| 57 | 2005-02-01 | 118.724 | 57000 | 71074.14 |
| 58 | 2005-03-01 | 117.104 | 58000 | 71104.33 |
| 59 | 2005-04-01 | 111.742 | 59000 | 68848.58 |
| 60 | 2005-05-02 | 113.042 | 60000 | 70649.56 |
| 61 | 2005-06-01 | 115.672 | 61000 | 73293.27 |
| 62 | 2005-07-01 | 116.249 | 62000 | 74658.87 |
| 63 | 2005-08-01 | 117.629 | 63000 | 76545.15 |
| 64 | 2005-09-01 | 115.799 | 64000 | 76354.31 |
| 65 | 2005-10-03 | 115.424 | 65000 | 77107.05 |
| 66 | 2005-11-01 | 118.234 | 66000 | 79984.22 |
| 67 | 2005-12-01 | 124.684 | 67000 | 85347.58 |
| 68 | 2006-01-03 | 126.01 | 68000 | 87255.25 |
| 69 | 2006-02-01 | 126 | 69000 | 88248.32 |
| 70 | 2006-03-01 | 129.43 | 70000 | 91650.64 |
| 71 | 2006-04-03 | 129.745 | 71000 | 92873.69 |
| 72 | 2006-05-01 | 133.005 | 72000 | 96207.26 |
| 73 | 2006-06-01 | 131.845 | 73000 | 96368.19 |
| 74 | 2006-07-03 | 130.896 | 74000 | 96674.54 |
| 75 | 2006-08-01 | 131.796 | 75000 | 98339.25 |
| 76 | 2006-09-01 | 133.326 | 76000 | 100480.85 |
| 77 | 2006-10-02 | 137.787 | 77000 | 104842.88 |
| 78 | 2006-11-01 | 139.687 | 78000 | 107288.60 |
| 79 | 2006-12-01 | 140.037 | 79000 | 108557.42 |
| 80 | 2007-01-03 | 146.627 | 80000 | 114666.02 |
| 81 | 2007-02-01 | 147.967 | 81000 | 116713.93 |
| 82 | 2007-03-01 | 142.117 | 82000 | 113099.55 |
| 83 | 2007-04-02 | 140.132 | 83000 | 112519.85 |
| 84 | 2007-05-01 | 146.232 | 84000 | 118417.88 |
| 85 | 2007-06-01 | 149.782 | 85000 | 122292.65 |
| 86 | 2007-07-02 | 145.03 | 86000 | 119412.78 |
| 87 | 2007-08-01 | 133.62 | 87000 | 111018.17 |
| 88 | 2007-09-04 | 136.28 | 88000 | 114228.24 |
| 89 | 2007-10-01 | 139.3 | 89000 | 117759.56 |
| 90 | 2007-11-01 | 128.92 | 90000 | 109984.66 |
| 91 | 2007-12-03 | 123.14 | 91000 | 106053.60 |
| 92 | 2008-01-02 | 115.063 | 92000 | 100097.34 |
| 93 | 2008-02-01 | 121.293 | 93000 | 106517.03 |
| 94 | 2008-03-03 | 104.663 | 94000 | 92912.91 |
| 95 | 2008-04-01 | 109.589 | 95000 | 98285.88 |
| 96 | 2008-05-01 | 112.779 | 96000 | 102146.86 |
| 97 | 2008-06-02 | 101.099 | 97000 | 92567.98 |
| 98 | 2008-07-01 | 86.352 | 98000 | 80065.38 |
| 99 | 2008-08-01 | 92.832 | 99000 | 87073.62 |
| 100 | 2008-09-02 | 93.102 | 100000 | 88326.87 |
| 101 | 2008-10-01 | 93.643 | 101000 | 89840.12 |
| 102 | 2008-11-03 | 76.993 | 102000 | 74866.29 |
| 103 | 2008-12-01 | 58.043 | 103000 | 57439.73 |
| 104 | 2009-01-02 | 65.259 | 104000 | 65580.73 |
| 105 | 2009-02-02 | 51.999 | 105000 | 53255.35 |
| 106 | 2009-03-02 | 45.399 | 106000 | 47495.89 |
| 107 | 2009-04-01 | 53.274 | 107000 | 56734.62 |
| 108 | 2009-05-01 | 58.914 | 108000 | 63740.99 |
| 109 | 2009-06-01 | 64.974 | 109000 | 71297.50 |
| 110 | 2009-07-01 | 63.582 | 110000 | 70770.03 |
| 111 | 2009-08-03 | 68.692 | 111000 | 77457.72 |
| 112 | 2009-09-01 | 70.382 | 112000 | 80363.38 |
| 113 | 2009-10-01 | 71.496 | 113000 | 82635.36 |
| 114 | 2009-11-02 | 71.156 | 114000 | 83242.39 |
| 115 | 2009-12-01 | 72.966 | 115000 | 86359.83 |
| 116 | 2010-01-04 | 73.182 | 116000 | 87615.48 |
| 117 | 2010-02-01 | 72.222 | 117000 | 87466.14 |
| 118 | 2010-03-01 | 72.822 | 118000 | 89192.79 |
| 119 | 2010-04-01 | 78.166 | 119000 | 96738.15 |
| 120 | 2010-05-03 | 79.786 | 120000 | 99743.06 |
| 121 | 2010-06-01 | 71.246 | 121000 | 90066.93 |
| 122 | 2010-07-01 | 67.794 | 122000 | 86703.02 |
| 123 | 2010-08-02 | 72.794 | 123000 | 94097.61 |
| 124 | 2010-09-01 | 68.124 | 124000 | 89060.91 |
| 125 | 2010-10-01 | 70.046 | 125000 | 92573.61 |
| 126 | 2010-11-01 | 69.986 | 126000 | 93494.31 |
| 127 | 2010-12-01 | 71.146 | 127000 | 96043.96 |
| 128 | 2011-01-03 | 77.425 | 128000 | 105520.33 |
| 129 | 2011-02-01 | 78.885 | 129000 | 108510.12 |
| 130 | 2011-03-01 | 77.405 | 130000 | 107474.31 |
| 131 | 2011-04-01 | 77.761 | 131000 | 108968.60 |
| 132 | 2011-05-02 | 76.541 | 132000 | 108258.99 |
| 133 | 2011-06-01 | 72.831 | 133000 | 104011.59 |
| 134 | 2011-07-01 | 74.448 | 134000 | 107320.86 |
| 135 | 2011-08-01 | 71.248 | 135000 | 103707.89 |
| 136 | 2011-09-01 | 64.658 | 136000 | 95115.55 |
| 137 | 2011-10-03 | 58.018 | 137000 | 86347.74 |
| 138 | 2011-11-01 | 63.148 | 138000 | 94982.68 |
| 139 | 2011-12-01 | 63.118 | 139000 | 95937.55 |
| 140 | 2012-01-03 | 65.834 | 140000 | 101065.79 |
| 141 | 2012-02-01 | 69.054 | 141000 | 107009.01 |
| 142 | 2012-03-01 | 72.654 | 142000 | 113587.73 |
| 143 | 2012-04-02 | 76.951 | 143000 | 121305.68 |
| 144 | 2012-05-01 | 75.231 | 144000 | 119594.27 |
| 145 | 2012-06-01 | 66.791 | 145000 | 107177.25 |
| 146 | 2012-07-02 | 71.806 | 146000 | 116224.66 |
| 147 | 2012-08-01 | 70.866 | 147000 | 115703.18 |
| 148 | 2012-09-04 | 73.066 | 148000 | 120295.13 |
| 149 | 2012-10-01 | 75.676 | 149000 | 125592.20 |
| 150 | 2012-11-01 | 77.386 | 150000 | 129430.13 |
| 151 | 2012-12-03 | 75.736 | 151000 | 127670.46 |
| 152 | 2013-01-02 | 80.606 | 152000 | 136879.96 |
| 153 | 2013-02-01 | 83.306 | 153000 | 142464.93 |
| 154 | 2013-03-01 | 83.246 | 154000 | 143362.32 |
| 155 | 2013-04-01 | 85.146 | 155000 | 147634.41 |
| 156 | 2013-05-01 | 85.486 | 156000 | 149223.94 |
| 157 | 2013-06-03 | 92.336 | 157000 | 162181.27 |
| 158 | 2013-07-01 | 91.516 | 158000 | 161741.00 |
| 159 | 2013-08-01 | 97.146 | 159000 | 172691.19 |
| 160 | 2013-09-03 | 92.496 | 160000 | 165425.14 |
| 161 | 2013-10-01 | 94.106 | 161000 | 169304.55 |
| 162 | 2013-11-01 | 96.566 | 162000 | 174730.30 |
| 163 | 2013-12-02 | 100.966 | 163000 | 183691.83 |
| 164 | 2014-01-02 | 102.946 | 164000 | 188294.13 |
| 165 | 2014-02-03 | 97.916 | 165000 | 180093.97 |
| 166 | 2014-03-03 | 101.256 | 166000 | 187237.13 |
| 167 | 2014-04-01 | 104.836 | 167000 | 194857.08 |
| 168 | 2014-05-01 | 100.646 | 168000 | 188069.19 |
| 169 | 2014-06-02 | 102.056 | 169000 | 191703.94 |
| 170 | 2014-07-01 | 104.924 | 170000 | 198091.25 |
| 171 | 2014-08-01 | 102.184 | 171000 | 193918.27 |
| 172 | 2014-09-02 | 106.054 | 172000 | 202262.50 |
| 173 | 2014-10-01 | 104.967 | 173000 | 201189.42 |
| 174 | 2014-11-03 | 108.877 | 174000 | 209683.68 |
| 175 | 2014-12-01 | 109.417 | 175000 | 211723.66 |
| 176 | 2015-01-02 | 112.059 | 176000 | 217835.97 |
| 177 | 2015-02-02 | 105.239 | 177000 | 205578.30 |
| 178 | 2015-03-02 | 111.749 | 178000 | 219295.21 |
| 179 | 2015-04-01 | 109.861 | 179000 | 216590.21 |
| 180 | 2015-05-01 | 112.101 | 180000 | 222006.36 |
| 181 | 2015-06-01 | 114.071 | 181000 | 226907.77 |
| 182 | 2015-07-01 | 116.072 | 182000 | 231888.12 |
| 183 | 2015-08-03 | 117.062 | 183000 | 234865.94 |
| 184 | 2015-09-01 | 106.862 | 184000 | 215401.29 |
| 185 | 2015-10-01 | 106.932 | 185000 | 216542.39 |
| 186 | 2015-11-02 | 113.052 | 186000 | 229935.68 |
| 187 | 2015-12-01 | 115.692 | 187000 | 236305.16 |
| 188 | 2016-01-04 | 109.46 | 188000 | 224576.07 |
| 189 | 2016-02-01 | 100.99 | 189000 | 208198.40 |
| 190 | 2016-03-01 | 101.06 | 190000 | 209342.71 |
| 191 | 2016-04-01 | 103.751 | 191000 | 215917.04 |
| 192 | 2016-05-02 | 108.101 | 192000 | 225969.86 |
| 193 | 2016-06-01 | 109.671 | 193000 | 230251.72 |
| 194 | 2016-07-01 | 102.44 | 194000 | 216070.40 |
| 195 | 2016-08-01 | 106.8 | 195000 | 226266.69 |
| 196 | 2016-09-01 | 111.98 | 196000 | 238241.04 |
| 197 | 2016-10-03 | 110.021 | 197000 | 235073.21 |
| 198 | 2016-11-01 | 112.291 | 198000 | 240923.34 |
| 199 | 2016-12-01 | 126.401 | 199000 | 272196.72 |
| 200 | 2017-01-03 | 130.444 | 200000 | 281903.07 |
| 201 | 2017-02-01 | 130.134 | 201000 | 282233.13 |
| 202 | 2017-03-01 | 138.704 | 202000 | 301819.65 |
| 203 | 2017-04-03 | 132.003 | 203000 | 288238.28 |
| 204 | 2017-05-01 | 132.263 | 204000 | 289806.01 |
| 205 | 2017-06-01 | 131.033 | 205000 | 288110.92 |
| 206 | 2017-07-03 | 138.654 | 206000 | 305867.71 |
| 207 | 2017-08-01 | 139.704 | 207000 | 309183.99 |
| 208 | 2017-09-01 | 137.754 | 208000 | 305868.37 |
| 209 | 2017-10-02 | 144.845 | 209000 | 322613.20 |
| 210 | 2017-11-01 | 147.845 | 210000 | 330295.10 |
| 211 | 2017-12-01 | 152.185 | 211000 | 340990.93 |
| 212 | 2018-01-02 | 155.362 | 212000 | 349109.43 |
| 213 | 2018-02-01 | 165.802 | 213000 | 373568.85 |
| 214 | 2018-03-01 | 159.402 | 214000 | 360148.99 |
| 215 | 2018-04-02 | 152.937 | 215000 | 346542.13 |
| 216 | 2018-05-01 | 156.097 | 216000 | 354702.42 |
| 217 | 2018-06-01 | 158.417 | 217000 | 360974.20 |
| 218 | 2018-07-02 | 155.844 | 218000 | 356111.28 |
| 219 | 2018-08-01 | 160.854 | 219000 | 368559.38 |
| 220 | 2018-09-04 | 164.034 | 220000 | 376845.61 |
| 221 | 2018-10-01 | 159.638 | 221000 | 367746.40 |
| 222 | 2018-11-01 | 152.638 | 222000 | 352621.01 |
| 223 | 2018-12-03 | 155.418 | 223000 | 360043.31 |
| 224 | 2019-01-02 | 140.289 | 224000 | 325995.27 |
| 225 | 2019-02-01 | 151.079 | 225000 | 352068.44 |
| 226 | 2019-03-01 | 155.909 | 226000 | 364324.08 |
| 227 | 2019-04-01 | 154.874 | 227000 | 362905.51 |
| 228 | 2019-05-01 | 161.804 | 228000 | 380144.10 |
| 229 | 2019-06-03 | 153.114 | 229000 | 360727.72 |
| 230 | 2019-07-01 | 163.031 | 230000 | 385091.60 |
| 231 | 2019-08-01 | 163.781 | 231000 | 387863.16 |
| 232 | 2019-09-03 | 158.711 | 232000 | 376856.48 |
| 233 | 2019-10-01 | 162.011 | 233000 | 385692.27 |
| 234 | 2019-11-01 | 171.471 | 234000 | 409213.26 |
| 235 | 2019-12-02 | 175.651 | 235000 | 420188.78 |
| 236 | 2020-01-02 | 182.441 | 236000 | 437431.68 |
| 237 | 2020-02-03 | 179.421 | 237000 | 431190.74 |
| 238 | 2020-03-02 | 167.771 | 238000 | 404193.06 |
| 239 | 2020-04-01 | 125.912 | 239000 | 304346.56 |
| 240 | 2020-05-01 | 141.272 | 240000 | 342473.79 |
| 241 | 2020-06-01 | 151.452 | 241000 | 368152.30 |
| 242 | 2020-07-01 | 148.63 | 242000 | 362292.54 |
| 243 | 2020-08-03 | 151.75 | 243000 | 370897.68 |
| 244 | 2020-09-01 | 158.706 | 244000 | 388899.09 |
| 245 | 2020-10-01 | 153.887 | 245000 | 378090.44 |
| 246 | 2020-11-02 | 152.107 | 246000 | 374717.09 |
| 247 | 2020-12-01 | 173.567 | 247000 | 428584.01 |
| 248 | 2021-01-01 | 181.545 | 248000 | 449283.86 |
| 249 | 2021-02-01 | 179.45 | 249000 | 445099.19 |
| 250 | 2021-03-01 | 200.445 | 250000 | 498174.19 |
| 251 | 2021-04-01 | 205.791 | 251000 | 512460.82 |
| 252 | 2021-05-03 | 215.021 | 252000 | 536445.37 |
| 253 | 2021-06-01 | 221.501 | 253000 | 553612.00 |
| 254 | 2021-07-01 | 219.017 | 254000 | 548403.58 |
| 255 | 2021-08-02 | 217.577 | 255000 | 545797.92 |
| 256 | 2021-09-01 | 223.007 | 256000 | 560419.22 |
| 257 | 2021-10-01 | 225.001 | 257000 | 566430.17 |
| 258 | 2021-11-01 | 233.731 | 258000 | 589407.56 |
| 259 | 2021-12-01 | 218.634 | 259000 | 552336.93 |
| 260 | 2022-01-03 | 230.273 | 260000 | 582740.64 |
| 261 | 2022-02-01 | 230.611 | 261000 | 584596.00 |
| 262 | 2022-03-01 | 213.053 | 262000 | 541086.69 |
| 263 | 2022-04-01 | 215.008 | 263000 | 547051.77 |
| 264 | 2022-05-02 | 198.298 | 264000 | 505535.98 |
| 265 | 2022-06-01 | 200.538 | 265000 | 512246.58 |
| 266 | 2022-07-01 | 185.472 | 266000 | 474762.56 |
| 267 | 2022-08-01 | 196.442 | 267000 | 503843.06 |
| 268 | 2022-09-01 | 192.862 | 268000 | 495660.92 |
| 269 | 2022-10-03 | 181.329 | 269000 | 467020.77 |
| 270 | 2022-11-01 | 196.399 | 270000 | 506834.22 |
| 271 | 2022-12-01 | 204.749 | 271000 | 529382.52 |
| 272 | 2023-01-03 | 195.224 | 272000 | 505755.45 |
| 273 | 2023-02-01 | 211.209 | 273000 | 548166.86 |
| 274 | 2023-03-01 | 205.134 | 274000 | 533399.95 |
| 275 | 2023-04-03 | 188.94 | 275000 | 492291.48 |
| 276 | 2023-05-01 | 191.26 | 276000 | 499336.34 |
| 277 | 2023-06-01 | 188.66 | 277000 | 493548.33 |
| 278 | 2023-07-03 | 198.025 | 278000 | 519047.85 |
| 279 | 2023-08-01 | 206.775 | 279000 | 542982.68 |
| 280 | 2023-09-01 | 201.534 | 280000 | 530220.03 |
| 281 | 2023-10-02 | 192.603 | 281000 | 507723.27 |
| 282 | 2023-11-01 | 189.413 | 282000 | 500314.07 |
| 283 | 2023-12-01 | 208.532 | 283000 | 551814.86 |
| 284 | 2024-01-02 | 219.684 | 284000 | 582325.14 |
| 285 | 2024-02-01 | 223.144 | 285000 | 592496.70 |
| 286 | 2024-03-01 | 231.064 | 286000 | 614526.06 |
| 287 | 2024-04-01 | 238.754 | 287000 | 635977.99 |
| 288 | 2024-05-01 | 231.734 | 288000 | 618278.55 |
| 289 | 2024-06-03 | 237.179 | 289000 | 633806.10 |
| 290 | 2024-07-01 | 237.809 | 290000 | 636489.63 |
| 291 | 2024-08-01 | 246.179 | 291000 | 659891.72 |
| 292 | 2024-09-03 | 254.774 | 292000 | 683930.92 |
| 293 | 2024-10-01 | 253.394 | 293000 | 681226.37 |
| 294 | 2024-11-01 | 263.774 | 294000 | 710132.04 |
| 295 | 2024-12-02 | 287.024 | 295000 | 773725.66 |
| 296 | 2025-01-02 | 276.149 | 296000 | 745410.11 |
| 297 | 2025-02-03 | 292.994 | 297000 | 791879.89 |
| 298 | 2025-03-03 | 290.459 | 298000 | 786028.50 |
| 299 | 2025-04-01 | 278.948 | 299000 | 755877.89 |
| 300 | 2025-05-01 | 278.366 | 300000 | 755300.82 |
| 301 | 2025-06-02 | 289.628 | 301000 | 786858.42 |
| 302 | 2025-07-01 | 302.348 | 302000 | 822415.99 |
| 303 | 2025-08-01 | 299.348 | 303000 | 815255.70 |
| 304 | 2025-09-02 | 310.763 | 304000 | 847343.74 |
| 305 | 2025-10-01 | 309.773 | 305000 | 845644.35 |
| 306 | 2025-11-03 | 307.193 | 306000 | 839601.25 |