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 | 63.156 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 66 | 2000 | 2045.03 |
| 3 | 2000-08-01 | 64.782 | 3000 | 3007.29 |
| 4 | 2000-09-01 | 64.032 | 4000 | 3972.47 |
| 5 | 2000-10-02 | 65.407 | 5000 | 5057.78 |
| 6 | 2000-11-01 | 68.922 | 6000 | 6329.59 |
| 7 | 2000-12-01 | 68.328 | 7000 | 7275.03 |
| 8 | 2001-01-02 | 70.159 | 8000 | 8469.99 |
| 9 | 2001-02-01 | 66.159 | 9000 | 8987.08 |
| 10 | 2001-03-01 | 64.609 | 10000 | 9776.53 |
| 11 | 2001-04-02 | 57.728 | 11000 | 9735.31 |
| 12 | 2001-05-01 | 62.428 | 12000 | 11527.92 |
| 13 | 2001-06-01 | 63.978 | 13000 | 12814.14 |
| 14 | 2001-07-02 | 61.841 | 14000 | 13386.12 |
| 15 | 2001-08-01 | 62.541 | 15000 | 14537.65 |
| 16 | 2001-09-04 | 61.811 | 16000 | 15367.96 |
| 17 | 2001-10-01 | 61.439 | 17000 | 16275.47 |
| 18 | 2001-11-01 | 61.989 | 18000 | 17421.17 |
| 19 | 2001-12-03 | 64.429 | 19000 | 19106.89 |
| 20 | 2002-01-02 | 62.102 | 20000 | 19416.80 |
| 21 | 2002-02-01 | 61.252 | 21000 | 20151.04 |
| 22 | 2002-03-01 | 61.812 | 22000 | 21335.28 |
| 23 | 2002-04-01 | 61.447 | 23000 | 22209.29 |
| 24 | 2002-05-01 | 58.307 | 24000 | 22074.38 |
| 25 | 2002-06-03 | 54.447 | 25000 | 21613.02 |
| 26 | 2002-07-01 | 49.328 | 26000 | 20581.01 |
| 27 | 2002-08-01 | 48.328 | 27000 | 21163.78 |
| 28 | 2002-09-03 | 47.978 | 28000 | 22010.51 |
| 29 | 2002-10-01 | 48.559 | 29000 | 23277.05 |
| 30 | 2002-11-01 | 50.339 | 30000 | 25130.30 |
| 31 | 2002-12-02 | 50.759 | 31000 | 26339.98 |
| 32 | 2003-01-02 | 50.624 | 32000 | 27269.92 |
| 33 | 2003-02-03 | 49.074 | 33000 | 27434.98 |
| 34 | 2003-03-03 | 47.554 | 34000 | 27585.21 |
| 35 | 2003-04-01 | 50.425 | 35000 | 30250.63 |
| 36 | 2003-05-01 | 51.725 | 36000 | 32030.52 |
| 37 | 2003-06-02 | 52.885 | 37000 | 33748.84 |
| 38 | 2003-07-01 | 55.625 | 38000 | 36497.39 |
| 39 | 2003-08-01 | 54.625 | 39000 | 36841.26 |
| 40 | 2003-09-02 | 54.565 | 40000 | 37800.79 |
| 41 | 2003-10-01 | 54.611 | 41000 | 38832.66 |
| 42 | 2003-11-03 | 54.251 | 42000 | 39576.67 |
| 43 | 2003-12-01 | 56.331 | 43000 | 42094.05 |
| 44 | 2004-01-02 | 58.493 | 44000 | 44709.63 |
| 45 | 2004-02-02 | 60.733 | 45000 | 47421.79 |
| 46 | 2004-03-01 | 61.113 | 46000 | 48718.51 |
| 47 | 2004-04-01 | 59.222 | 47000 | 48211.03 |
| 48 | 2004-05-03 | 61.102 | 48000 | 50741.48 |
| 49 | 2004-06-01 | 60.692 | 49000 | 51401.00 |
| 50 | 2004-07-01 | 59.671 | 50000 | 51536.30 |
| 51 | 2004-08-02 | 56.791 | 51000 | 50048.92 |
| 52 | 2004-09-01 | 58.031 | 52000 | 52141.71 |
| 53 | 2004-10-01 | 57.877 | 53000 | 53003.34 |
| 54 | 2004-11-01 | 55.497 | 54000 | 51823.75 |
| 55 | 2004-12-01 | 58.147 | 55000 | 55298.35 |
| 56 | 2005-01-03 | 59.834 | 56000 | 57902.71 |
| 57 | 2005-02-01 | 59.144 | 57000 | 58234.98 |
| 58 | 2005-03-01 | 60.644 | 58000 | 60711.93 |
| 59 | 2005-04-01 | 59.759 | 59000 | 60825.93 |
| 60 | 2005-05-02 | 62.339 | 60000 | 64452.00 |
| 61 | 2005-06-01 | 63.299 | 61000 | 66444.54 |
| 62 | 2005-07-01 | 62.968 | 62000 | 67097.09 |
| 63 | 2005-08-01 | 64.988 | 63000 | 70249.55 |
| 64 | 2005-09-01 | 64.618 | 64000 | 70849.59 |
| 65 | 2005-10-03 | 64.064 | 65000 | 71242.17 |
| 66 | 2005-11-01 | 62.154 | 66000 | 70118.16 |
| 67 | 2005-12-01 | 63.854 | 67000 | 73035.99 |
| 68 | 2006-01-03 | 65.633 | 68000 | 76070.80 |
| 69 | 2006-02-01 | 66.433 | 69000 | 77998.03 |
| 70 | 2006-03-01 | 66.733 | 70000 | 79350.25 |
| 71 | 2006-04-03 | 65.609 | 71000 | 79013.74 |
| 72 | 2006-05-01 | 63.479 | 72000 | 77448.55 |
| 73 | 2006-06-01 | 63.489 | 73000 | 78460.75 |
| 74 | 2006-07-03 | 62.999 | 74000 | 78855.20 |
| 75 | 2006-08-01 | 65.329 | 75000 | 82771.64 |
| 76 | 2006-09-01 | 67.479 | 76000 | 86495.68 |
| 77 | 2006-10-02 | 67.591 | 77000 | 87639.25 |
| 78 | 2006-11-01 | 68.011 | 78000 | 89183.82 |
| 79 | 2006-12-01 | 68.481 | 79000 | 90800.14 |
| 80 | 2007-01-03 | 69.076 | 80000 | 92589.06 |
| 81 | 2007-02-01 | 71.566 | 81000 | 96926.64 |
| 82 | 2007-03-01 | 69.206 | 82000 | 94730.34 |
| 83 | 2007-04-02 | 69.953 | 83000 | 96752.84 |
| 84 | 2007-05-01 | 74.323 | 84000 | 103797.04 |
| 85 | 2007-06-01 | 75.433 | 85000 | 106347.23 |
| 86 | 2007-07-02 | 73.477 | 86000 | 104589.62 |
| 87 | 2007-08-01 | 70.617 | 87000 | 101518.60 |
| 88 | 2007-09-04 | 72.427 | 88000 | 105120.64 |
| 89 | 2007-10-01 | 74.839 | 89000 | 109621.42 |
| 90 | 2007-11-01 | 74.229 | 90000 | 109727.92 |
| 91 | 2007-12-03 | 75.639 | 91000 | 112812.23 |
| 92 | 2008-01-02 | 73.659 | 92000 | 110859.15 |
| 93 | 2008-02-01 | 71.329 | 93000 | 108352.42 |
| 94 | 2008-03-03 | 69.269 | 94000 | 106223.18 |
| 95 | 2008-04-01 | 67.85 | 95000 | 105047.16 |
| 96 | 2008-05-01 | 68.21 | 96000 | 106604.52 |
| 97 | 2008-06-02 | 67.94 | 97000 | 107182.54 |
| 98 | 2008-07-01 | 66.036 | 98000 | 105178.78 |
| 99 | 2008-08-01 | 68.646 | 99000 | 110335.85 |
| 100 | 2008-09-02 | 70.526 | 100000 | 114357.61 |
| 101 | 2008-10-01 | 66.266 | 101000 | 108450.04 |
| 102 | 2008-11-03 | 58.866 | 102000 | 97339.30 |
| 103 | 2008-12-01 | 51.226 | 103000 | 85705.99 |
| 104 | 2009-01-02 | 59.114 | 104000 | 99903.37 |
| 105 | 2009-02-02 | 57.804 | 105000 | 98689.45 |
| 106 | 2009-03-02 | 48.984 | 106000 | 84630.96 |
| 107 | 2009-04-01 | 54.033 | 107000 | 94354.25 |
| 108 | 2009-05-01 | 53.923 | 108000 | 95162.17 |
| 109 | 2009-06-01 | 57.553 | 109000 | 102568.31 |
| 110 | 2009-07-01 | 58.914 | 110000 | 105993.83 |
| 111 | 2009-08-03 | 62.274 | 111000 | 113038.90 |
| 112 | 2009-09-01 | 62.524 | 112000 | 114492.69 |
| 113 | 2009-10-01 | 63.14 | 113000 | 116620.70 |
| 114 | 2009-11-02 | 62.87 | 114000 | 117122.00 |
| 115 | 2009-12-01 | 68.38 | 115000 | 128386.71 |
| 116 | 2010-01-04 | 70.094 | 116000 | 132604.83 |
| 117 | 2010-02-01 | 69.854 | 117000 | 133150.80 |
| 118 | 2010-03-01 | 70.534 | 118000 | 135446.96 |
| 119 | 2010-04-01 | 72.3 | 119000 | 139838.23 |
| 120 | 2010-05-03 | 70.22 | 120000 | 136815.22 |
| 121 | 2010-06-01 | 64.59 | 121000 | 126845.84 |
| 122 | 2010-07-01 | 63.509 | 122000 | 125722.91 |
| 123 | 2010-08-02 | 65.869 | 123000 | 131394.78 |
| 124 | 2010-09-01 | 65.319 | 124000 | 131297.65 |
| 125 | 2010-10-01 | 69.425 | 125000 | 140551.11 |
| 126 | 2010-11-01 | 70.405 | 126000 | 143535.12 |
| 127 | 2010-12-01 | 69.935 | 127000 | 143576.93 |
| 128 | 2011-01-03 | 72.484 | 128000 | 149810.04 |
| 129 | 2011-02-01 | 73.254 | 129000 | 152401.48 |
| 130 | 2011-03-01 | 73.994 | 130000 | 154941.02 |
| 131 | 2011-04-01 | 76.201 | 131000 | 160562.40 |
| 132 | 2011-05-02 | 81.001 | 132000 | 171676.44 |
| 133 | 2011-06-01 | 80.841 | 133000 | 172337.33 |
| 134 | 2011-07-01 | 81.653 | 134000 | 175068.35 |
| 135 | 2011-08-01 | 76.563 | 135000 | 165155.12 |
| 136 | 2011-09-01 | 75.143 | 136000 | 163092.02 |
| 137 | 2011-10-03 | 70.421 | 137000 | 153843.29 |
| 138 | 2011-11-01 | 74.971 | 138000 | 164783.32 |
| 139 | 2011-12-01 | 77.071 | 139000 | 170399.04 |
| 140 | 2012-01-03 | 79.903 | 140000 | 177660.41 |
| 141 | 2012-02-01 | 82.643 | 141000 | 184752.66 |
| 142 | 2012-03-01 | 83.223 | 142000 | 187049.28 |
| 143 | 2012-04-02 | 86.38 | 143000 | 195144.85 |
| 144 | 2012-05-01 | 86.22 | 144000 | 195783.39 |
| 145 | 2012-06-01 | 81.86 | 145000 | 186882.95 |
| 146 | 2012-07-02 | 88.085 | 146000 | 202094.37 |
| 147 | 2012-08-01 | 88.455 | 147000 | 203943.26 |
| 148 | 2012-09-04 | 90.185 | 148000 | 208931.98 |
| 149 | 2012-10-01 | 93.215 | 149000 | 216951.59 |
| 150 | 2012-11-01 | 92.435 | 150000 | 216136.20 |
| 151 | 2012-12-03 | 92.235 | 151000 | 216668.55 |
| 152 | 2013-01-02 | 93.315 | 152000 | 220205.57 |
| 153 | 2013-02-01 | 98.845 | 153000 | 234255.31 |
| 154 | 2013-03-01 | 99.735 | 154000 | 237364.54 |
| 155 | 2013-04-01 | 104.885 | 155000 | 250621.30 |
| 156 | 2013-05-01 | 106.795 | 156000 | 256185.22 |
| 157 | 2013-06-03 | 109.915 | 157000 | 264669.63 |
| 158 | 2013-07-01 | 108.955 | 158000 | 263358.00 |
| 159 | 2013-08-01 | 116.665 | 159000 | 282994.04 |
| 160 | 2013-09-03 | 112.735 | 160000 | 274461.05 |
| 161 | 2013-10-01 | 116.635 | 161000 | 284955.87 |
| 162 | 2013-11-01 | 119.615 | 162000 | 293236.43 |
| 163 | 2013-12-02 | 124.445 | 163000 | 306077.19 |
| 164 | 2014-01-02 | 124.115 | 164000 | 306265.54 |
| 165 | 2014-02-03 | 123.905 | 165000 | 306747.34 |
| 166 | 2014-03-03 | 132.805 | 166000 | 329780.77 |
| 167 | 2014-04-01 | 132.115 | 167000 | 329067.36 |
| 168 | 2014-05-01 | 130.625 | 168000 | 326356.12 |
| 169 | 2014-06-02 | 133.705 | 169000 | 335051.26 |
| 170 | 2014-07-01 | 138.617 | 170000 | 348360.23 |
| 171 | 2014-08-01 | 136.497 | 171000 | 344032.43 |
| 172 | 2014-09-02 | 143.217 | 172000 | 361969.79 |
| 173 | 2014-10-01 | 141.986 | 173000 | 359858.53 |
| 174 | 2014-11-03 | 150.956 | 174000 | 383592.68 |
| 175 | 2014-12-01 | 154.976 | 175000 | 394807.86 |
| 176 | 2015-01-02 | 154.262 | 176000 | 393988.91 |
| 177 | 2015-02-02 | 156.712 | 177000 | 401246.27 |
| 178 | 2015-03-02 | 163.692 | 178000 | 420117.90 |
| 179 | 2015-04-01 | 162.196 | 179000 | 417278.40 |
| 180 | 2015-05-01 | 163.596 | 180000 | 421880.15 |
| 181 | 2015-06-01 | 169.406 | 181000 | 437862.94 |
| 182 | 2015-07-01 | 170.251 | 182000 | 441047.00 |
| 183 | 2015-08-03 | 173.221 | 183000 | 449740.99 |
| 184 | 2015-09-01 | 156.341 | 184000 | 406914.74 |
| 185 | 2015-10-01 | 151.894 | 185000 | 396340.36 |
| 186 | 2015-11-02 | 163.964 | 186000 | 428834.88 |
| 187 | 2015-12-01 | 162.964 | 187000 | 427219.46 |
| 188 | 2016-01-04 | 159.614 | 188000 | 419437.24 |
| 189 | 2016-02-01 | 149.964 | 189000 | 395078.75 |
| 190 | 2016-03-01 | 152.324 | 190000 | 402296.15 |
| 191 | 2016-04-01 | 155.266 | 191000 | 411066.14 |
| 192 | 2016-05-02 | 158.336 | 192000 | 420193.95 |
| 193 | 2016-06-01 | 161.436 | 193000 | 429420.77 |
| 194 | 2016-07-01 | 162.814 | 194000 | 434086.25 |
| 195 | 2016-08-01 | 170.464 | 195000 | 455482.29 |
| 196 | 2016-09-01 | 163.894 | 196000 | 438927.15 |
| 197 | 2016-10-03 | 163.897 | 197000 | 439935.19 |
| 198 | 2016-11-01 | 153.627 | 198000 | 413368.27 |
| 199 | 2016-12-01 | 156.287 | 199000 | 421525.61 |
| 200 | 2017-01-03 | 160.029 | 200000 | 432618.25 |
| 201 | 2017-02-01 | 162.969 | 201000 | 441566.17 |
| 202 | 2017-03-01 | 173.069 | 202000 | 469932.22 |
| 203 | 2017-04-03 | 170.602 | 203000 | 464233.61 |
| 204 | 2017-05-01 | 173.742 | 204000 | 473778.02 |
| 205 | 2017-06-01 | 175.632 | 205000 | 479931.87 |
| 206 | 2017-07-03 | 181.757 | 206000 | 497669.04 |
| 207 | 2017-08-01 | 181.967 | 207000 | 499244.04 |
| 208 | 2017-09-01 | 185.997 | 208000 | 511300.73 |
| 209 | 2017-10-02 | 189.247 | 209000 | 521234.90 |
| 210 | 2017-11-01 | 186.677 | 210000 | 515156.46 |
| 211 | 2017-12-01 | 191.277 | 211000 | 528850.68 |
| 212 | 2018-01-02 | 192.448 | 212000 | 533088.31 |
| 213 | 2018-02-01 | 202.348 | 213000 | 561511.69 |
| 214 | 2018-03-01 | 191.148 | 214000 | 531431.91 |
| 215 | 2018-04-02 | 184.946 | 215000 | 515189.04 |
| 216 | 2018-05-01 | 190.836 | 216000 | 532596.33 |
| 217 | 2018-06-01 | 194.516 | 217000 | 543866.69 |
| 218 | 2018-07-02 | 196.029 | 218000 | 549097.04 |
| 219 | 2018-08-01 | 207.169 | 219000 | 581301.31 |
| 220 | 2018-09-04 | 214.139 | 220000 | 601858.62 |
| 221 | 2018-10-01 | 221.746 | 221000 | 624238.84 |
| 222 | 2018-11-01 | 208.776 | 222000 | 588726.90 |
| 223 | 2018-12-03 | 219.706 | 223000 | 620548.38 |
| 224 | 2019-01-02 | 198.11 | 224000 | 560551.58 |
| 225 | 2019-02-01 | 211 | 225000 | 598023.79 |
| 226 | 2019-03-01 | 216.08 | 226000 | 613421.71 |
| 227 | 2019-04-01 | 214.293 | 227000 | 609348.66 |
| 228 | 2019-05-01 | 207.783 | 228000 | 591837.27 |
| 229 | 2019-06-03 | 204.083 | 229000 | 582298.40 |
| 230 | 2019-07-01 | 217.247 | 230000 | 620858.50 |
| 231 | 2019-08-01 | 213.687 | 231000 | 611684.56 |
| 232 | 2019-09-03 | 210.557 | 232000 | 603724.86 |
| 233 | 2019-10-01 | 208.622 | 233000 | 599176.68 |
| 234 | 2019-11-01 | 220.572 | 234000 | 634497.90 |
| 235 | 2019-12-02 | 230.212 | 235000 | 663228.34 |
| 236 | 2020-01-02 | 238.385 | 236000 | 687774.32 |
| 237 | 2020-02-03 | 234.095 | 237000 | 676397.06 |
| 238 | 2020-03-02 | 227.895 | 238000 | 659482.70 |
| 239 | 2020-04-01 | 203.263 | 239000 | 589202.61 |
| 240 | 2020-05-01 | 230.848 | 240000 | 670163.81 |
| 241 | 2020-06-01 | 241.768 | 241000 | 702865.14 |
| 242 | 2020-07-01 | 240.631 | 242000 | 700559.66 |
| 243 | 2020-08-03 | 253.096 | 243000 | 737849.57 |
| 244 | 2020-09-01 | 253.191 | 244000 | 739126.52 |
| 245 | 2020-10-01 | 250.555 | 245000 | 732431.39 |
| 246 | 2020-11-02 | 247.2 | 246000 | 723623.94 |
| 247 | 2020-12-01 | 263.7 | 247000 | 772924.08 |
| 248 | 2021-01-01 | 270.556 | 248000 | 794019.52 |
| 249 | 2021-02-01 | 277.521 | 249000 | 815460.19 |
| 250 | 2021-03-01 | 274.409 | 250000 | 807315.97 |
| 251 | 2021-04-01 | 277.598 | 251000 | 817698.06 |
| 252 | 2021-05-03 | 291.218 | 252000 | 858817.40 |
| 253 | 2021-06-01 | 287.988 | 253000 | 850291.96 |
| 254 | 2021-07-01 | 301.688 | 254000 | 891741.56 |
| 255 | 2021-08-02 | 312.433 | 255000 | 924502.06 |
| 256 | 2021-09-01 | 319.178 | 256000 | 945460.80 |
| 257 | 2021-10-01 | 303.042 | 257000 | 898663.16 |
| 258 | 2021-11-01 | 316.367 | 258000 | 939178.10 |
| 259 | 2021-12-01 | 305.077 | 259000 | 906662.21 |
| 260 | 2022-01-03 | 325.086 | 260000 | 967127.21 |
| 261 | 2022-02-01 | 306.186 | 261000 | 911899.92 |
| 262 | 2022-03-01 | 301.046 | 262000 | 897591.69 |
| 263 | 2022-04-01 | 320.123 | 263000 | 955471.23 |
| 264 | 2022-05-02 | 300.173 | 264000 | 896926.46 |
| 265 | 2022-06-01 | 300.633 | 265000 | 899300.95 |
| 266 | 2022-07-01 | 301.462 | 266000 | 902780.79 |
| 267 | 2022-08-01 | 305.182 | 267000 | 914920.98 |
| 268 | 2022-09-01 | 294.222 | 268000 | 883063.42 |
| 269 | 2022-10-03 | 288.016 | 269000 | 865437.04 |
| 270 | 2022-11-01 | 306.826 | 270000 | 922957.76 |
| 271 | 2022-12-01 | 320.716 | 271000 | 965740.02 |
| 272 | 2023-01-03 | 313.795 | 272000 | 945899.50 |
| 273 | 2023-02-01 | 312.385 | 273000 | 942649.22 |
| 274 | 2023-03-01 | 297.945 | 274000 | 900075.25 |
| 275 | 2023-04-03 | 307.39 | 275000 | 929608.07 |
| 276 | 2023-05-01 | 314.69 | 276000 | 952684.71 |
| 277 | 2023-06-01 | 303.16 | 277000 | 918779.07 |
| 278 | 2023-07-03 | 310.236 | 278000 | 941224.12 |
| 279 | 2023-08-01 | 313.106 | 279000 | 950931.40 |
| 280 | 2023-09-01 | 314.426 | 280000 | 955940.36 |
| 281 | 2023-10-02 | 303.136 | 281000 | 922615.70 |
| 282 | 2023-11-01 | 294.156 | 282000 | 896284.44 |
| 283 | 2023-12-01 | 309.176 | 283000 | 943049.93 |
| 284 | 2024-01-02 | 325.155 | 284000 | 992789.14 |
| 285 | 2024-02-01 | 332.075 | 285000 | 1014917.83 |
| 286 | 2024-03-01 | 341.165 | 286000 | 1043699.52 |
| 287 | 2024-04-01 | 342.3 | 287000 | 1048171.73 |
| 288 | 2024-05-01 | 331.3 | 288000 | 1015488.16 |
| 289 | 2024-06-03 | 338.2 | 289000 | 1037637.77 |
| 290 | 2024-07-01 | 340.68 | 290000 | 1046246.71 |
| 291 | 2024-08-01 | 353.43 | 291000 | 1086402.65 |
| 292 | 2024-09-03 | 366.48 | 292000 | 1127516.83 |
| 293 | 2024-10-01 | 360.25 | 293000 | 1109349.53 |
| 294 | 2024-11-01 | 349.2 | 294000 | 1076322.30 |
| 295 | 2024-12-02 | 347.275 | 295000 | 1071388.96 |
| 296 | 2025-01-02 | 329.55 | 296000 | 1017705.01 |
| 297 | 2025-02-03 | 349.35 | 297000 | 1079850.69 |
| 298 | 2025-03-03 | 350.925 | 298000 | 1085719.06 |
| 299 | 2025-04-01 | 337.76 | 299000 | 1045988.16 |
| 300 | 2025-05-01 | 323.36 | 300000 | 1002393.69 |
| 301 | 2025-06-02 | 316.71 | 301000 | 982779.14 |
| 302 | 2025-07-01 | 325.11 | 302000 | 1009845.09 |
| 303 | 2025-08-01 | 314.635 | 303000 | 978308.02 |
| 304 | 2025-09-02 | 328.71 | 304000 | 1023072.01 |
| 305 | 2025-10-01 | 341.26 | 305000 | 1063132.44 |
| 306 | 2025-11-03 | 343.035 | 306000 | 1069662.13 |