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 | 41.375 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 40.906 | 2000 | 1988.66 |
| 3 | 2000-08-01 | 42.63 | 3000 | 3072.48 |
| 4 | 2000-09-01 | 40.848 | 4000 | 3944.04 |
| 5 | 2000-10-02 | 40.911 | 5000 | 4950.13 |
| 6 | 2000-11-01 | 42.822 | 6000 | 6181.35 |
| 7 | 2000-12-01 | 42.104 | 7000 | 7077.71 |
| 8 | 2001-01-02 | 42.938 | 8000 | 8217.91 |
| 9 | 2001-02-01 | 43.501 | 9000 | 9325.66 |
| 10 | 2001-03-01 | 43.001 | 10000 | 10218.47 |
| 11 | 2001-04-02 | 40.76 | 11000 | 10685.93 |
| 12 | 2001-05-01 | 41.92 | 12000 | 11990.05 |
| 13 | 2001-06-01 | 42.34 | 13000 | 13110.18 |
| 14 | 2001-07-02 | 42.466 | 14000 | 14149.19 |
| 15 | 2001-08-01 | 41.896 | 15000 | 14959.27 |
| 16 | 2001-09-04 | 44.056 | 16000 | 16730.52 |
| 17 | 2001-10-01 | 42.203 | 17000 | 17026.83 |
| 18 | 2001-11-01 | 43.293 | 18000 | 18466.59 |
| 19 | 2001-12-03 | 43.673 | 19000 | 19628.68 |
| 20 | 2002-01-02 | 44.563 | 20000 | 21028.69 |
| 21 | 2002-02-01 | 44.783 | 21000 | 22132.50 |
| 22 | 2002-03-01 | 47.173 | 22000 | 24313.68 |
| 23 | 2002-04-01 | 48.075 | 23000 | 25778.58 |
| 24 | 2002-05-01 | 49.545 | 24000 | 27566.82 |
| 25 | 2002-06-03 | 48.465 | 25000 | 27965.91 |
| 26 | 2002-07-01 | 46.464 | 26000 | 27811.27 |
| 27 | 2002-08-01 | 43.874 | 27000 | 27261.01 |
| 28 | 2002-09-03 | 43.704 | 28000 | 28155.38 |
| 29 | 2002-10-01 | 42.805 | 29000 | 28576.22 |
| 30 | 2002-11-01 | 43.405 | 30000 | 29976.77 |
| 31 | 2002-12-02 | 41.905 | 31000 | 29940.83 |
| 32 | 2003-01-02 | 42.908 | 32000 | 31657.46 |
| 33 | 2003-02-03 | 40.778 | 33000 | 31085.95 |
| 34 | 2003-03-03 | 39.488 | 34000 | 31102.56 |
| 35 | 2003-04-01 | 39.845 | 35000 | 32383.75 |
| 36 | 2003-05-01 | 41.465 | 36000 | 34700.39 |
| 37 | 2003-06-02 | 44.875 | 37000 | 38554.08 |
| 38 | 2003-07-01 | 45.837 | 38000 | 40380.58 |
| 39 | 2003-08-01 | 44.247 | 39000 | 39979.85 |
| 40 | 2003-09-02 | 45.527 | 40000 | 42136.41 |
| 41 | 2003-10-01 | 46.446 | 41000 | 43986.97 |
| 42 | 2003-11-03 | 47.846 | 42000 | 46312.85 |
| 43 | 2003-12-01 | 49.336 | 43000 | 48755.10 |
| 44 | 2004-01-02 | 50.449 | 44000 | 50855.00 |
| 45 | 2004-02-02 | 51.039 | 45000 | 52449.75 |
| 46 | 2004-03-01 | 53.529 | 46000 | 56008.57 |
| 47 | 2004-04-01 | 53.589 | 47000 | 57071.35 |
| 48 | 2004-05-03 | 54.879 | 48000 | 59445.18 |
| 49 | 2004-06-01 | 54.199 | 49000 | 59708.60 |
| 50 | 2004-07-01 | 54.531 | 50000 | 61074.35 |
| 51 | 2004-08-02 | 51.701 | 51000 | 58904.77 |
| 52 | 2004-09-01 | 52.331 | 52000 | 60622.55 |
| 53 | 2004-10-01 | 51.209 | 53000 | 60322.77 |
| 54 | 2004-11-01 | 50.759 | 54000 | 60792.69 |
| 55 | 2004-12-01 | 54.209 | 55000 | 65924.66 |
| 56 | 2005-01-03 | 55.646 | 56000 | 68672.22 |
| 57 | 2005-02-01 | 56.486 | 57000 | 70708.86 |
| 58 | 2005-03-01 | 57.156 | 58000 | 72547.56 |
| 59 | 2005-04-01 | 55.051 | 59000 | 70875.71 |
| 60 | 2005-05-02 | 54.651 | 60000 | 71360.72 |
| 61 | 2005-06-01 | 56.511 | 61000 | 74789.42 |
| 62 | 2005-07-01 | 55.591 | 62000 | 74571.85 |
| 63 | 2005-08-01 | 57.321 | 63000 | 77892.54 |
| 64 | 2005-09-01 | 56.821 | 64000 | 78213.10 |
| 65 | 2005-10-03 | 57.285 | 65000 | 79851.78 |
| 66 | 2005-11-01 | 55.715 | 66000 | 78663.30 |
| 67 | 2005-12-01 | 57.145 | 67000 | 81682.30 |
| 68 | 2006-01-03 | 57.287 | 68000 | 82885.27 |
| 69 | 2006-02-01 | 57.437 | 69000 | 84102.30 |
| 70 | 2006-03-01 | 57.627 | 70000 | 85380.51 |
| 71 | 2006-04-03 | 57.811 | 71000 | 86653.12 |
| 72 | 2006-05-01 | 58.051 | 72000 | 88012.86 |
| 73 | 2006-06-01 | 57.861 | 73000 | 88724.79 |
| 74 | 2006-07-03 | 57.798 | 74000 | 89628.19 |
| 75 | 2006-08-01 | 58.128 | 75000 | 91139.93 |
| 76 | 2006-09-01 | 60.808 | 76000 | 96341.95 |
| 77 | 2006-10-02 | 60.938 | 77000 | 97547.91 |
| 78 | 2006-11-01 | 62.528 | 78000 | 101093.14 |
| 79 | 2006-12-01 | 63.378 | 79000 | 103467.39 |
| 80 | 2007-01-03 | 64.522 | 80000 | 106335.02 |
| 81 | 2007-02-01 | 66.142 | 81000 | 110004.85 |
| 82 | 2007-03-01 | 64.682 | 82000 | 108576.64 |
| 83 | 2007-04-02 | 65.678 | 83000 | 111248.54 |
| 84 | 2007-05-01 | 67.588 | 84000 | 115483.79 |
| 85 | 2007-06-01 | 69.028 | 85000 | 118944.24 |
| 86 | 2007-07-02 | 68.184 | 86000 | 118489.92 |
| 87 | 2007-08-01 | 66.424 | 87000 | 116431.40 |
| 88 | 2007-09-04 | 67.384 | 88000 | 119114.13 |
| 89 | 2007-10-01 | 70.137 | 89000 | 124980.59 |
| 90 | 2007-11-01 | 69.327 | 90000 | 124537.21 |
| 91 | 2007-12-03 | 70.697 | 91000 | 127998.24 |
| 92 | 2008-01-02 | 69.04 | 92000 | 125998.21 |
| 93 | 2008-02-01 | 66.93 | 93000 | 123147.46 |
| 94 | 2008-03-03 | 65.8 | 94000 | 122068.32 |
| 95 | 2008-04-01 | 68.02 | 95000 | 127186.73 |
| 96 | 2008-05-01 | 66.98 | 96000 | 126242.10 |
| 97 | 2008-06-02 | 66.46 | 97000 | 126262.01 |
| 98 | 2008-07-01 | 61.74 | 98000 | 118294.87 |
| 99 | 2008-08-01 | 63.85 | 99000 | 123337.66 |
| 100 | 2008-09-02 | 66.12 | 100000 | 128722.57 |
| 101 | 2008-10-01 | 64.758 | 101000 | 127071.03 |
| 102 | 2008-11-03 | 55.478 | 102000 | 109861.40 |
| 103 | 2008-12-01 | 50.778 | 103000 | 101554.13 |
| 104 | 2009-01-02 | 54.495 | 104000 | 109987.99 |
| 105 | 2009-02-02 | 49.675 | 105000 | 101259.72 |
| 106 | 2009-03-02 | 45.205 | 106000 | 93147.88 |
| 107 | 2009-04-01 | 49.13 | 107000 | 102235.60 |
| 108 | 2009-05-01 | 51.57 | 108000 | 108313.04 |
| 109 | 2009-06-01 | 55.15 | 109000 | 116832.16 |
| 110 | 2009-07-01 | 55.247 | 110000 | 118037.64 |
| 111 | 2009-08-03 | 58.867 | 111000 | 126771.93 |
| 112 | 2009-09-01 | 57.917 | 112000 | 125726.08 |
| 113 | 2009-10-01 | 59.968 | 113000 | 131178.38 |
| 114 | 2009-11-02 | 60.978 | 114000 | 134387.73 |
| 115 | 2009-12-01 | 64.128 | 115000 | 142329.93 |
| 116 | 2010-01-04 | 64.594 | 116000 | 144364.20 |
| 117 | 2010-02-01 | 63.574 | 117000 | 143084.55 |
| 118 | 2010-03-01 | 65.644 | 118000 | 148743.46 |
| 119 | 2010-04-01 | 68.145 | 119000 | 155410.50 |
| 120 | 2010-05-03 | 68.215 | 120000 | 156570.14 |
| 121 | 2010-06-01 | 63.695 | 121000 | 147195.63 |
| 122 | 2010-07-01 | 62.67 | 122000 | 145826.91 |
| 123 | 2010-08-02 | 67.47 | 123000 | 157996.04 |
| 124 | 2010-09-01 | 66.41 | 124000 | 156513.82 |
| 125 | 2010-10-01 | 68.762 | 125000 | 163056.96 |
| 126 | 2010-11-01 | 71.302 | 126000 | 170080.13 |
| 127 | 2010-12-01 | 72.382 | 127000 | 173656.30 |
| 128 | 2011-01-03 | 74.661 | 128000 | 180124.00 |
| 129 | 2011-02-01 | 73.741 | 129000 | 178904.44 |
| 130 | 2011-03-01 | 74.731 | 130000 | 182306.30 |
| 131 | 2011-04-01 | 76.853 | 131000 | 188482.92 |
| 132 | 2011-05-02 | 79.343 | 132000 | 195589.68 |
| 133 | 2011-06-01 | 79.693 | 133000 | 197452.47 |
| 134 | 2011-07-01 | 80.253 | 134000 | 199839.96 |
| 135 | 2011-08-01 | 78.063 | 135000 | 195386.59 |
| 136 | 2011-09-01 | 76.793 | 136000 | 193207.86 |
| 137 | 2011-10-03 | 72.254 | 137000 | 182787.93 |
| 138 | 2011-11-01 | 76.814 | 138000 | 195323.81 |
| 139 | 2011-12-01 | 78.434 | 139000 | 200443.17 |
| 140 | 2012-01-03 | 79.884 | 140000 | 205148.74 |
| 141 | 2012-02-01 | 80.904 | 141000 | 208768.18 |
| 142 | 2012-03-01 | 83.764 | 142000 | 217148.25 |
| 143 | 2012-04-02 | 86.338 | 143000 | 224821.04 |
| 144 | 2012-05-01 | 85.748 | 144000 | 224284.70 |
| 145 | 2012-06-01 | 81.338 | 145000 | 213749.79 |
| 146 | 2012-07-02 | 84.095 | 146000 | 221994.97 |
| 147 | 2012-08-01 | 84.675 | 147000 | 224526.06 |
| 148 | 2012-09-04 | 86.125 | 148000 | 229370.91 |
| 149 | 2012-10-01 | 86.905 | 149000 | 232448.23 |
| 150 | 2012-11-01 | 86.845 | 150000 | 233287.74 |
| 151 | 2012-12-03 | 87.955 | 151000 | 237269.49 |
| 152 | 2013-01-02 | 88.915 | 152000 | 240859.21 |
| 153 | 2013-02-01 | 92.015 | 153000 | 250256.70 |
| 154 | 2013-03-01 | 93.905 | 154000 | 256397.01 |
| 155 | 2013-04-01 | 96.665 | 155000 | 264932.88 |
| 156 | 2013-05-01 | 98.965 | 156000 | 272236.56 |
| 157 | 2013-06-03 | 99.845 | 157000 | 275657.30 |
| 158 | 2013-07-01 | 99.505 | 158000 | 275718.61 |
| 159 | 2013-08-01 | 103.635 | 159000 | 288162.43 |
| 160 | 2013-09-03 | 99.485 | 160000 | 277623.15 |
| 161 | 2013-10-01 | 101.735 | 161000 | 284902.00 |
| 162 | 2013-11-01 | 105.635 | 162000 | 296823.69 |
| 163 | 2013-12-02 | 106.545 | 163000 | 300380.70 |
| 164 | 2014-01-02 | 106.625 | 164000 | 301606.24 |
| 165 | 2014-02-03 | 100.185 | 165000 | 284389.65 |
| 166 | 2014-03-03 | 105.785 | 166000 | 301286.06 |
| 167 | 2014-04-01 | 107.655 | 167000 | 307612.00 |
| 168 | 2014-05-01 | 108.715 | 168000 | 311640.83 |
| 169 | 2014-06-02 | 110.705 | 169000 | 318345.34 |
| 170 | 2014-07-01 | 112.271 | 170000 | 323848.56 |
| 171 | 2014-08-01 | 108.431 | 171000 | 313771.98 |
| 172 | 2014-09-02 | 113.211 | 172000 | 328604.09 |
| 173 | 2014-10-01 | 111.068 | 173000 | 323383.86 |
| 174 | 2014-11-03 | 115.408 | 174000 | 337020.14 |
| 175 | 2014-12-01 | 119.158 | 175000 | 348971.07 |
| 176 | 2015-01-02 | 117.642 | 176000 | 345531.25 |
| 177 | 2015-02-02 | 117.432 | 177000 | 345914.45 |
| 178 | 2015-03-02 | 121.712 | 178000 | 359521.87 |
| 179 | 2015-04-01 | 119.315 | 179000 | 353441.43 |
| 180 | 2015-05-01 | 120.035 | 180000 | 356574.26 |
| 181 | 2015-06-01 | 120.465 | 181000 | 358851.61 |
| 182 | 2015-07-01 | 120.629 | 182000 | 360340.15 |
| 183 | 2015-08-03 | 122.849 | 183000 | 367971.68 |
| 184 | 2015-09-01 | 114.989 | 184000 | 345428.49 |
| 185 | 2015-10-01 | 117.649 | 185000 | 354419.16 |
| 186 | 2015-11-02 | 125.109 | 186000 | 377892.51 |
| 187 | 2015-12-01 | 124.599 | 187000 | 377352.05 |
| 188 | 2016-01-04 | 122.503 | 188000 | 372004.25 |
| 189 | 2016-02-01 | 122.153 | 189000 | 371941.41 |
| 190 | 2016-03-01 | 124.283 | 190000 | 379427.00 |
| 191 | 2016-04-01 | 129.877 | 191000 | 397505.08 |
| 192 | 2016-05-02 | 129.297 | 192000 | 396729.92 |
| 193 | 2016-06-01 | 129.247 | 193000 | 397576.50 |
| 194 | 2016-07-01 | 132.445 | 194000 | 408413.86 |
| 195 | 2016-08-01 | 133.795 | 195000 | 413576.79 |
| 196 | 2016-09-01 | 133.555 | 196000 | 413834.92 |
| 197 | 2016-10-03 | 131.196 | 197000 | 407525.30 |
| 198 | 2016-11-01 | 129.066 | 198000 | 401909.02 |
| 199 | 2016-12-01 | 125.846 | 199000 | 392882.00 |
| 200 | 2017-01-03 | 129.992 | 200000 | 406825.51 |
| 201 | 2017-02-01 | 132.042 | 201000 | 414241.23 |
| 202 | 2017-03-01 | 138.312 | 202000 | 434911.43 |
| 203 | 2017-04-03 | 137.684 | 203000 | 433936.74 |
| 204 | 2017-05-01 | 137.664 | 204000 | 434873.70 |
| 205 | 2017-06-01 | 142.584 | 205000 | 451415.74 |
| 206 | 2017-07-03 | 141.515 | 206000 | 449031.32 |
| 207 | 2017-08-01 | 141.255 | 207000 | 449206.33 |
| 208 | 2017-09-01 | 141.385 | 208000 | 450619.75 |
| 209 | 2017-10-02 | 141.117 | 209000 | 450765.58 |
| 210 | 2017-11-01 | 140.957 | 210000 | 451254.50 |
| 211 | 2017-12-01 | 145.287 | 211000 | 466116.40 |
| 212 | 2018-01-02 | 147.434 | 212000 | 474004.50 |
| 213 | 2018-02-01 | 149.194 | 213000 | 480662.95 |
| 214 | 2018-03-01 | 140.864 | 214000 | 454825.93 |
| 215 | 2018-04-02 | 137.47 | 215000 | 444867.28 |
| 216 | 2018-05-01 | 134.86 | 216000 | 437421.05 |
| 217 | 2018-06-01 | 136.52 | 217000 | 443805.29 |
| 218 | 2018-07-02 | 140.194 | 218000 | 456748.90 |
| 219 | 2018-08-01 | 141.364 | 219000 | 461560.73 |
| 220 | 2018-09-04 | 140.704 | 220000 | 460405.80 |
| 221 | 2018-10-01 | 142.155 | 221000 | 466153.70 |
| 222 | 2018-11-01 | 140.965 | 222000 | 463251.46 |
| 223 | 2018-12-03 | 141.475 | 223000 | 465927.47 |
| 224 | 2019-01-02 | 130.087 | 224000 | 429422.73 |
| 225 | 2019-02-01 | 138.087 | 225000 | 456831.07 |
| 226 | 2019-03-01 | 140.817 | 226000 | 466862.69 |
| 227 | 2019-04-01 | 144.256 | 227000 | 479264.30 |
| 228 | 2019-05-01 | 146.506 | 228000 | 487739.52 |
| 229 | 2019-06-03 | 141.106 | 229000 | 470762.14 |
| 230 | 2019-07-01 | 147.509 | 230000 | 493124.03 |
| 231 | 2019-08-01 | 148.349 | 231000 | 496932.15 |
| 232 | 2019-09-03 | 148.799 | 232000 | 499439.54 |
| 233 | 2019-10-01 | 151.768 | 233000 | 510404.91 |
| 234 | 2019-11-01 | 153.148 | 234000 | 516045.93 |
| 235 | 2019-12-02 | 155.239 | 235000 | 524091.74 |
| 236 | 2020-01-02 | 159.67 | 236000 | 540050.94 |
| 237 | 2020-02-03 | 162.77 | 237000 | 551536.05 |
| 238 | 2020-03-02 | 155.9 | 238000 | 529257.48 |
| 239 | 2020-04-01 | 132.121 | 239000 | 449531.29 |
| 240 | 2020-05-01 | 144.146 | 240000 | 491445.40 |
| 241 | 2020-06-01 | 153.929 | 241000 | 525799.15 |
| 242 | 2020-07-01 | 155.8 | 242000 | 533190.22 |
| 243 | 2020-08-03 | 167.377 | 243000 | 573809.88 |
| 244 | 2020-09-01 | 180.854 | 244000 | 621012.38 |
| 245 | 2020-10-01 | 179.919 | 245000 | 618801.80 |
| 246 | 2020-11-02 | 175.684 | 246000 | 605236.21 |
| 247 | 2020-12-01 | 193.654 | 247000 | 668143.36 |
| 248 | 2021-01-01 | 202.654 | 248000 | 700195.08 |
| 249 | 2021-02-01 | 204.647 | 249000 | 708081.14 |
| 250 | 2021-03-01 | 201.582 | 250000 | 698476.21 |
| 251 | 2021-04-01 | 206.472 | 251000 | 716419.93 |
| 252 | 2021-05-03 | 211.697 | 252000 | 735549.72 |
| 253 | 2021-06-01 | 210.612 | 253000 | 732779.84 |
| 254 | 2021-07-01 | 214.262 | 254000 | 746479.24 |
| 255 | 2021-08-02 | 217.476 | 255000 | 758676.67 |
| 256 | 2021-09-01 | 217.556 | 256000 | 759955.76 |
| 257 | 2021-10-01 | 211.11 | 257000 | 738438.91 |
| 258 | 2021-11-01 | 216.17 | 258000 | 757138.22 |
| 259 | 2021-12-01 | 213.111 | 259000 | 747424.03 |
| 260 | 2022-01-03 | 232.471 | 260000 | 816323.53 |
| 261 | 2022-02-01 | 233.631 | 261000 | 821396.88 |
| 262 | 2022-03-01 | 229.773 | 262000 | 808832.97 |
| 263 | 2022-04-01 | 235.861 | 263000 | 831263.58 |
| 264 | 2022-05-02 | 236.741 | 264000 | 835365.03 |
| 265 | 2022-06-01 | 233.461 | 265000 | 824791.21 |
| 266 | 2022-07-01 | 231.474 | 266000 | 818771.37 |
| 267 | 2022-08-01 | 235.034 | 267000 | 832363.82 |
| 268 | 2022-09-01 | 231.994 | 268000 | 822597.78 |
| 269 | 2022-10-03 | 218.426 | 269000 | 775488.75 |
| 270 | 2022-11-01 | 232.016 | 270000 | 824738.01 |
| 271 | 2022-12-01 | 243.943 | 271000 | 868134.44 |
| 272 | 2023-01-03 | 238.455 | 272000 | 849603.96 |
| 273 | 2023-02-01 | 235.565 | 273000 | 840307.03 |
| 274 | 2023-03-01 | 228.725 | 274000 | 816907.40 |
| 275 | 2023-04-03 | 238.083 | 275000 | 851330.15 |
| 276 | 2023-05-01 | 245.093 | 276000 | 877396.30 |
| 277 | 2023-06-01 | 233.303 | 277000 | 836189.86 |
| 278 | 2023-07-03 | 239.932 | 278000 | 860949.11 |
| 279 | 2023-08-01 | 242.373 | 279000 | 870708.16 |
| 280 | 2023-09-01 | 233.678 | 280000 | 840471.97 |
| 281 | 2023-10-02 | 225.059 | 281000 | 810471.93 |
| 282 | 2023-11-01 | 224.015 | 282000 | 807712.33 |
| 283 | 2023-12-01 | 231.525 | 283000 | 835790.51 |
| 284 | 2024-01-02 | 236.556 | 284000 | 854952.10 |
| 285 | 2024-02-01 | 239.387 | 285000 | 866183.80 |
| 286 | 2024-03-01 | 236.827 | 286000 | 857920.85 |
| 287 | 2024-04-01 | 244.185 | 287000 | 885575.67 |
| 288 | 2024-05-01 | 241.245 | 288000 | 875913.29 |
| 289 | 2024-06-03 | 243.135 | 289000 | 883775.51 |
| 290 | 2024-07-01 | 239.814 | 290000 | 872703.95 |
| 291 | 2024-08-01 | 250.434 | 291000 | 912351.05 |
| 292 | 2024-09-03 | 259.044 | 292000 | 944717.97 |
| 293 | 2024-10-01 | 256.632 | 293000 | 936921.55 |
| 294 | 2024-11-01 | 250.392 | 294000 | 915140.33 |
| 295 | 2024-12-02 | 257.562 | 295000 | 942345.46 |
| 296 | 2025-01-02 | 242.943 | 296000 | 889858.74 |
| 297 | 2025-02-03 | 246.333 | 297000 | 903275.73 |
| 298 | 2025-03-03 | 261.303 | 298000 | 959169.05 |
| 299 | 2025-04-01 | 262.854 | 299000 | 965862.34 |
| 300 | 2025-05-01 | 258.867 | 300000 | 952212.02 |
| 301 | 2025-06-02 | 262.557 | 301000 | 966785.26 |
| 302 | 2025-07-01 | 261.177 | 302000 | 962703.83 |
| 303 | 2025-08-01 | 253.992 | 303000 | 937219.77 |
| 304 | 2025-09-02 | 259.056 | 304000 | 956905.72 |
| 305 | 2025-10-01 | 253.137 | 305000 | 936042.01 |
| 306 | 2025-11-03 | 246.747 | 306000 | 913413.27 |