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 | 2000-06-20 | 35 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 33.875 | 2000 | 1967.86 |
| 3 | 2000-08-01 | 34.311 | 3000 | 2993.19 |
| 4 | 2000-09-01 | 34.749 | 4000 | 4031.39 |
| 5 | 2000-10-02 | 31.03 | 5000 | 4599.94 |
| 6 | 2000-11-01 | 34.236 | 6000 | 6075.20 |
| 7 | 2000-12-01 | 35.174 | 7000 | 7241.65 |
| 8 | 2001-01-02 | 37.927 | 8000 | 8808.44 |
| 9 | 2001-02-01 | 38.308 | 9000 | 9896.92 |
| 10 | 2001-03-01 | 37.908 | 10000 | 10793.58 |
| 11 | 2001-04-02 | 36.355 | 11000 | 11351.40 |
| 12 | 2001-05-01 | 40.015 | 12000 | 13494.18 |
| 13 | 2001-06-01 | 41.695 | 13000 | 15060.73 |
| 14 | 2001-07-02 | 40.37 | 14000 | 15582.12 |
| 15 | 2001-08-01 | 39.78 | 15000 | 16354.39 |
| 16 | 2001-09-04 | 40.15 | 16000 | 17506.51 |
| 17 | 2001-10-01 | 34.445 | 17000 | 16018.97 |
| 18 | 2001-11-01 | 36.775 | 18000 | 18102.56 |
| 19 | 2001-12-03 | 39.465 | 19000 | 20426.72 |
| 20 | 2002-01-02 | 39.352 | 20000 | 21368.23 |
| 21 | 2002-02-01 | 39.562 | 21000 | 22482.26 |
| 22 | 2002-03-01 | 42.392 | 22000 | 25090.49 |
| 23 | 2002-04-01 | 43.135 | 23000 | 26530.25 |
| 24 | 2002-05-01 | 41.335 | 24000 | 26423.15 |
| 25 | 2002-06-03 | 42.035 | 25000 | 27870.62 |
| 26 | 2002-07-01 | 42.136 | 26000 | 28937.59 |
| 27 | 2002-08-01 | 37.686 | 27000 | 26881.48 |
| 28 | 2002-09-03 | 36.416 | 28000 | 26975.59 |
| 29 | 2002-10-01 | 34.705 | 29000 | 26708.14 |
| 30 | 2002-11-01 | 34.885 | 30000 | 27846.67 |
| 31 | 2002-12-02 | 37.215 | 31000 | 30706.57 |
| 32 | 2003-01-02 | 36.913 | 32000 | 31457.39 |
| 33 | 2003-02-03 | 34.323 | 33000 | 30250.18 |
| 34 | 2003-03-03 | 33.033 | 34000 | 30113.25 |
| 35 | 2003-04-01 | 33.67 | 35000 | 31693.95 |
| 36 | 2003-05-01 | 35.9 | 36000 | 34793.07 |
| 37 | 2003-06-02 | 37.59 | 37000 | 37430.96 |
| 38 | 2003-07-01 | 37.462 | 38000 | 38303.51 |
| 39 | 2003-08-01 | 39.842 | 39000 | 41736.97 |
| 40 | 2003-09-02 | 41.672 | 40000 | 44654.01 |
| 41 | 2003-10-01 | 40.006 | 41000 | 43868.79 |
| 42 | 2003-11-03 | 42.566 | 42000 | 47675.97 |
| 43 | 2003-12-01 | 44.806 | 43000 | 51184.88 |
| 44 | 2004-01-02 | 47.58 | 44000 | 55353.80 |
| 45 | 2004-02-02 | 45.63 | 45000 | 54085.21 |
| 46 | 2004-03-01 | 48.77 | 46000 | 58807.05 |
| 47 | 2004-04-01 | 47.14 | 47000 | 57841.59 |
| 48 | 2004-05-03 | 44.73 | 48000 | 55884.47 |
| 49 | 2004-06-01 | 45.66 | 49000 | 58046.39 |
| 50 | 2004-07-01 | 47.008 | 50000 | 60760.07 |
| 51 | 2004-08-02 | 47.098 | 51000 | 61876.40 |
| 52 | 2004-09-01 | 47.838 | 52000 | 63848.60 |
| 53 | 2004-10-01 | 50.266 | 53000 | 68089.21 |
| 54 | 2004-11-01 | 49.216 | 54000 | 67666.90 |
| 55 | 2004-12-01 | 53.686 | 55000 | 74812.69 |
| 56 | 2005-01-03 | 52.801 | 56000 | 74579.42 |
| 57 | 2005-02-01 | 52.501 | 57000 | 75155.68 |
| 58 | 2005-03-01 | 56.011 | 58000 | 81180.28 |
| 59 | 2005-04-01 | 54.263 | 59000 | 79646.79 |
| 60 | 2005-05-02 | 50.673 | 60000 | 75377.42 |
| 61 | 2005-06-01 | 50.933 | 61000 | 76764.18 |
| 62 | 2005-07-01 | 49.836 | 62000 | 76110.82 |
| 63 | 2005-08-01 | 52.796 | 63000 | 81631.41 |
| 64 | 2005-09-01 | 51.436 | 64000 | 80528.62 |
| 65 | 2005-10-03 | 51.85 | 65000 | 82176.79 |
| 66 | 2005-11-01 | 51.67 | 66000 | 82891.50 |
| 67 | 2005-12-01 | 55.33 | 67000 | 89763.05 |
| 68 | 2006-01-03 | 56.697 | 68000 | 92980.77 |
| 69 | 2006-02-01 | 59.167 | 69000 | 98031.47 |
| 70 | 2006-03-01 | 58.117 | 70000 | 97291.76 |
| 71 | 2006-04-03 | 60.527 | 71000 | 102326.26 |
| 72 | 2006-05-01 | 63.657 | 72000 | 108617.81 |
| 73 | 2006-06-01 | 61.237 | 73000 | 105488.57 |
| 74 | 2006-07-03 | 61.021 | 74000 | 106116.48 |
| 75 | 2006-08-01 | 57.371 | 75000 | 100769.07 |
| 76 | 2006-09-01 | 59.341 | 76000 | 105229.27 |
| 77 | 2006-10-02 | 58.04 | 77000 | 103922.21 |
| 78 | 2006-11-01 | 61.24 | 78000 | 110651.90 |
| 79 | 2006-12-01 | 64.15 | 79000 | 116909.85 |
| 80 | 2007-01-03 | 63.711 | 80000 | 117109.80 |
| 81 | 2007-02-01 | 67.731 | 81000 | 125499.12 |
| 82 | 2007-03-01 | 67.891 | 82000 | 126795.59 |
| 83 | 2007-04-02 | 69.902 | 83000 | 131551.40 |
| 84 | 2007-05-01 | 71.192 | 84000 | 134979.10 |
| 85 | 2007-06-01 | 77.022 | 85000 | 147032.71 |
| 86 | 2007-07-02 | 76.972 | 86000 | 147937.26 |
| 87 | 2007-08-01 | 74.272 | 87000 | 143747.96 |
| 88 | 2007-09-04 | 74.742 | 88000 | 145657.61 |
| 89 | 2007-10-01 | 81.085 | 89000 | 159018.88 |
| 90 | 2007-11-01 | 81.895 | 90000 | 161607.41 |
| 91 | 2007-12-03 | 80.415 | 91000 | 159686.85 |
| 92 | 2008-01-02 | 82.666 | 92000 | 165156.85 |
| 93 | 2008-02-01 | 81.416 | 93000 | 163659.50 |
| 94 | 2008-03-03 | 83.746 | 94000 | 169343.18 |
| 95 | 2008-04-01 | 82.101 | 95000 | 167016.82 |
| 96 | 2008-05-01 | 85.701 | 96000 | 175340.24 |
| 97 | 2008-06-02 | 92.231 | 97000 | 189700.32 |
| 98 | 2008-07-01 | 90.228 | 98000 | 186580.56 |
| 99 | 2008-08-01 | 82.308 | 99000 | 171202.96 |
| 100 | 2008-09-02 | 78.168 | 100000 | 163591.64 |
| 101 | 2008-10-01 | 62.827 | 101000 | 132485.67 |
| 102 | 2008-11-03 | 49.327 | 102000 | 105017.71 |
| 103 | 2008-12-01 | 39.327 | 103000 | 84727.60 |
| 104 | 2009-01-02 | 46.017 | 104000 | 100140.80 |
| 105 | 2009-02-02 | 40.967 | 105000 | 90151.14 |
| 106 | 2009-03-02 | 35.727 | 106000 | 79620.10 |
| 107 | 2009-04-01 | 43.971 | 107000 | 98992.43 |
| 108 | 2009-05-01 | 49.641 | 108000 | 112757.37 |
| 109 | 2009-06-01 | 55.451 | 109000 | 126954.53 |
| 110 | 2009-07-01 | 51.143 | 110000 | 118091.41 |
| 111 | 2009-08-03 | 58.693 | 111000 | 136524.69 |
| 112 | 2009-09-01 | 56.873 | 112000 | 133291.22 |
| 113 | 2009-10-01 | 60.335 | 113000 | 142404.98 |
| 114 | 2009-11-02 | 61.165 | 114000 | 145363.98 |
| 115 | 2009-12-01 | 67.485 | 115000 | 161384.02 |
| 116 | 2010-01-04 | 70.112 | 116000 | 168666.24 |
| 117 | 2010-02-01 | 65.512 | 117000 | 158600.16 |
| 118 | 2010-03-01 | 68.342 | 118000 | 166451.40 |
| 119 | 2010-04-01 | 73.097 | 119000 | 179032.52 |
| 120 | 2010-05-03 | 72.357 | 120000 | 178220.07 |
| 121 | 2010-06-01 | 64.437 | 121000 | 159712.59 |
| 122 | 2010-07-01 | 61.745 | 122000 | 154040.24 |
| 123 | 2010-08-02 | 70.245 | 123000 | 176245.88 |
| 124 | 2010-09-01 | 69.225 | 124000 | 174686.68 |
| 125 | 2010-10-01 | 74.326 | 125000 | 188558.86 |
| 126 | 2010-11-01 | 77.556 | 126000 | 197753.10 |
| 127 | 2010-12-01 | 81.206 | 127000 | 208059.91 |
| 128 | 2011-01-03 | 87.288 | 128000 | 224642.75 |
| 129 | 2011-02-01 | 88.418 | 129000 | 228550.90 |
| 130 | 2011-03-01 | 86.768 | 130000 | 225285.83 |
| 131 | 2011-04-01 | 91.199 | 131000 | 237790.55 |
| 132 | 2011-05-02 | 92.779 | 132000 | 242910.21 |
| 133 | 2011-06-01 | 87.689 | 133000 | 230583.78 |
| 134 | 2011-07-01 | 89.538 | 134000 | 236445.84 |
| 135 | 2011-08-01 | 86.748 | 135000 | 230078.20 |
| 136 | 2011-09-01 | 79.148 | 136000 | 210921.03 |
| 137 | 2011-10-03 | 64.386 | 137000 | 172581.86 |
| 138 | 2011-11-01 | 75.316 | 138000 | 202878.91 |
| 139 | 2011-12-01 | 76.736 | 139000 | 207703.97 |
| 140 | 2012-01-03 | 76.978 | 140000 | 209359.00 |
| 141 | 2012-02-01 | 82.878 | 141000 | 226405.38 |
| 142 | 2012-03-01 | 82.418 | 142000 | 226148.75 |
| 143 | 2012-04-02 | 82.137 | 143000 | 226377.71 |
| 144 | 2012-05-01 | 81.167 | 144000 | 224704.29 |
| 145 | 2012-06-01 | 72.087 | 145000 | 200567.05 |
| 146 | 2012-07-02 | 75.484 | 146000 | 211018.49 |
| 147 | 2012-08-01 | 74.694 | 147000 | 209810.02 |
| 148 | 2012-09-04 | 75.924 | 148000 | 214265.00 |
| 149 | 2012-10-01 | 79.084 | 149000 | 224182.83 |
| 150 | 2012-11-01 | 79.824 | 150000 | 227280.54 |
| 151 | 2012-12-03 | 77.094 | 151000 | 220507.49 |
| 152 | 2013-01-02 | 82.164 | 152000 | 236008.91 |
| 153 | 2013-02-01 | 83.224 | 153000 | 240053.67 |
| 154 | 2013-03-01 | 80.184 | 154000 | 232285.01 |
| 155 | 2013-04-01 | 80.314 | 155000 | 233661.61 |
| 156 | 2013-05-01 | 79.494 | 156000 | 232275.94 |
| 157 | 2013-06-03 | 83.274 | 157000 | 244320.83 |
| 158 | 2013-07-01 | 78.704 | 158000 | 231912.73 |
| 159 | 2013-08-01 | 82.534 | 159000 | 244198.38 |
| 160 | 2013-09-03 | 82.364 | 160000 | 244695.39 |
| 161 | 2013-10-01 | 85.364 | 161000 | 254608.10 |
| 162 | 2013-11-01 | 88.144 | 162000 | 263899.78 |
| 163 | 2013-12-02 | 89.154 | 163000 | 267923.68 |
| 164 | 2014-01-02 | 91.964 | 164000 | 277368.23 |
| 165 | 2014-02-03 | 86.674 | 165000 | 262413.31 |
| 166 | 2014-03-03 | 93.554 | 166000 | 284243.13 |
| 167 | 2014-04-01 | 94.894 | 167000 | 289314.42 |
| 168 | 2014-05-01 | 94.594 | 168000 | 289399.78 |
| 169 | 2014-06-02 | 97.504 | 169000 | 299302.60 |
| 170 | 2014-07-01 | 99.102 | 170000 | 305207.89 |
| 171 | 2014-08-01 | 96.922 | 171000 | 299494.07 |
| 172 | 2014-09-02 | 99.752 | 172000 | 309238.92 |
| 173 | 2014-10-01 | 95.69 | 173000 | 297646.40 |
| 174 | 2014-11-03 | 94.97 | 174000 | 296406.82 |
| 175 | 2014-12-01 | 95.12 | 175000 | 297874.98 |
| 176 | 2015-01-02 | 94.825 | 176000 | 297951.17 |
| 177 | 2015-02-02 | 92.865 | 177000 | 292792.62 |
| 178 | 2015-03-02 | 98.945 | 178000 | 312962.16 |
| 179 | 2015-04-01 | 94.475 | 179000 | 299823.59 |
| 180 | 2015-05-01 | 98.505 | 180000 | 313613.10 |
| 181 | 2015-06-01 | 96.915 | 181000 | 309550.97 |
| 182 | 2015-07-01 | 93.596 | 182000 | 299949.93 |
| 183 | 2015-08-03 | 87.446 | 183000 | 281240.84 |
| 184 | 2015-09-01 | 81.086 | 184000 | 261786.03 |
| 185 | 2015-10-01 | 78.504 | 185000 | 254450.04 |
| 186 | 2015-11-02 | 87.284 | 186000 | 283908.10 |
| 187 | 2015-12-01 | 87.854 | 187000 | 286762.14 |
| 188 | 2016-01-04 | 83.09 | 188000 | 272212.08 |
| 189 | 2016-02-01 | 77.11 | 189000 | 253620.93 |
| 190 | 2016-03-01 | 83.03 | 190000 | 274092.28 |
| 191 | 2016-04-01 | 87.821 | 191000 | 290907.97 |
| 192 | 2016-05-02 | 91.891 | 192000 | 305389.88 |
| 193 | 2016-06-01 | 91.011 | 193000 | 303465.30 |
| 194 | 2016-07-01 | 90.43 | 194000 | 302528.02 |
| 195 | 2016-08-01 | 94.18 | 195000 | 316073.42 |
| 196 | 2016-09-01 | 94.54 | 196000 | 318281.60 |
| 197 | 2016-10-03 | 93.41 | 197000 | 315477.30 |
| 198 | 2016-11-01 | 91.64 | 198000 | 310499.41 |
| 199 | 2016-12-01 | 98.41 | 199000 | 334437.88 |
| 200 | 2017-01-03 | 98.614 | 200000 | 336131.15 |
| 201 | 2017-02-01 | 102.304 | 201000 | 349708.72 |
| 202 | 2017-03-01 | 105.114 | 202000 | 360314.22 |
| 203 | 2017-04-03 | 103.995 | 203000 | 357478.47 |
| 204 | 2017-05-01 | 104.425 | 204000 | 359956.57 |
| 205 | 2017-06-01 | 104.665 | 205000 | 361783.86 |
| 206 | 2017-07-03 | 105.907 | 206000 | 367076.95 |
| 207 | 2017-08-01 | 107.427 | 207000 | 373345.31 |
| 208 | 2017-09-01 | 108.837 | 208000 | 379245.54 |
| 209 | 2017-10-02 | 113.282 | 209000 | 395734.27 |
| 210 | 2017-11-01 | 116.242 | 210000 | 407074.60 |
| 211 | 2017-12-01 | 115.552 | 211000 | 405658.25 |
| 212 | 2018-01-02 | 120.167 | 212000 | 422859.72 |
| 213 | 2018-02-01 | 121.217 | 213000 | 427554.60 |
| 214 | 2018-03-01 | 116.577 | 214000 | 412188.47 |
| 215 | 2018-04-02 | 110.746 | 215000 | 392571.45 |
| 216 | 2018-05-01 | 113.746 | 216000 | 404205.82 |
| 217 | 2018-06-01 | 117.716 | 217000 | 419313.54 |
| 218 | 2018-07-02 | 115.707 | 218000 | 413157.33 |
| 219 | 2018-08-01 | 118.327 | 219000 | 423512.62 |
| 220 | 2018-09-04 | 117.637 | 220000 | 422042.99 |
| 221 | 2018-10-01 | 116.793 | 221000 | 420014.99 |
| 222 | 2018-11-01 | 108.793 | 222000 | 392245.12 |
| 223 | 2018-12-03 | 110.003 | 223000 | 397607.68 |
| 224 | 2019-01-02 | 102.399 | 224000 | 371122.90 |
| 225 | 2019-02-01 | 107.369 | 225000 | 390135.58 |
| 226 | 2019-03-01 | 109.679 | 226000 | 399529.19 |
| 227 | 2019-04-01 | 111.086 | 227000 | 405654.49 |
| 228 | 2019-05-01 | 110.446 | 228000 | 404317.39 |
| 229 | 2019-06-03 | 105.916 | 229000 | 388734.10 |
| 230 | 2019-07-01 | 114.321 | 230000 | 420582.23 |
| 231 | 2019-08-01 | 111.571 | 231000 | 411465.09 |
| 232 | 2019-09-03 | 107.361 | 232000 | 396938.94 |
| 233 | 2019-10-01 | 109.388 | 233000 | 405433.24 |
| 234 | 2019-11-01 | 113.108 | 234000 | 420220.96 |
| 235 | 2019-12-02 | 113.868 | 235000 | 424044.53 |
| 236 | 2020-01-02 | 116.842 | 236000 | 436119.71 |
| 237 | 2020-02-03 | 112.192 | 237000 | 419763.31 |
| 238 | 2020-03-02 | 105.862 | 238000 | 397079.79 |
| 239 | 2020-04-01 | 86.063 | 239000 | 323815.34 |
| 240 | 2020-05-01 | 99.573 | 240000 | 375647.23 |
| 241 | 2020-06-01 | 108.543 | 241000 | 410487.29 |
| 242 | 2020-07-01 | 109.743 | 242000 | 416025.44 |
| 243 | 2020-08-03 | 116.363 | 243000 | 442121.24 |
| 244 | 2020-09-01 | 123.313 | 244000 | 469527.77 |
| 245 | 2020-10-01 | 118.39 | 245000 | 451782.90 |
| 246 | 2020-11-02 | 121.55 | 246000 | 464841.64 |
| 247 | 2020-12-01 | 132.75 | 247000 | 508673.62 |
| 248 | 2021-01-01 | 134.939 | 248000 | 518061.46 |
| 249 | 2021-02-01 | 134.239 | 249000 | 516374.00 |
| 250 | 2021-03-01 | 140.349 | 250000 | 540877.20 |
| 251 | 2021-04-01 | 148.84 | 251000 | 574599.83 |
| 252 | 2021-05-03 | 155.24 | 252000 | 600307.16 |
| 253 | 2021-06-01 | 163.24 | 253000 | 632242.85 |
| 254 | 2021-07-01 | 153.526 | 254000 | 595619.68 |
| 255 | 2021-08-02 | 153.416 | 255000 | 596192.92 |
| 256 | 2021-09-01 | 154.948 | 256000 | 603146.45 |
| 257 | 2021-10-01 | 149.046 | 257000 | 581172.49 |
| 258 | 2021-11-01 | 157.066 | 258000 | 613444.73 |
| 259 | 2021-12-01 | 151.356 | 259000 | 592143.48 |
| 260 | 2022-01-03 | 162.518 | 260000 | 636812.08 |
| 261 | 2022-02-01 | 157.738 | 261000 | 619082.08 |
| 262 | 2022-03-01 | 158.858 | 262000 | 624477.80 |
| 263 | 2022-04-01 | 175.022 | 263000 | 689019.20 |
| 264 | 2022-05-02 | 164.112 | 264000 | 647069.17 |
| 265 | 2022-06-01 | 164.552 | 265000 | 649804.03 |
| 266 | 2022-07-01 | 142.784 | 266000 | 564843.76 |
| 267 | 2022-08-01 | 148.028 | 267000 | 586588.67 |
| 268 | 2022-09-01 | 143.178 | 268000 | 568369.63 |
| 269 | 2022-10-03 | 137.585 | 269000 | 547167.26 |
| 270 | 2022-11-01 | 144.675 | 270000 | 576363.76 |
| 271 | 2022-12-01 | 157.955 | 271000 | 630269.31 |
| 272 | 2023-01-03 | 150.772 | 272000 | 602607.83 |
| 273 | 2023-02-01 | 166.724 | 273000 | 667365.03 |
| 274 | 2023-03-01 | 162.872 | 274000 | 652946.19 |
| 275 | 2023-04-03 | 159.828 | 275000 | 641742.94 |
| 276 | 2023-05-01 | 157.568 | 276000 | 633668.57 |
| 277 | 2023-06-01 | 148.678 | 277000 | 598916.93 |
| 278 | 2023-07-03 | 160.935 | 278000 | 649291.59 |
| 279 | 2023-08-01 | 164.785 | 279000 | 665824.39 |
| 280 | 2023-09-01 | 162.085 | 280000 | 655914.87 |
| 281 | 2023-10-02 | 152.383 | 281000 | 617653.46 |
| 282 | 2023-11-01 | 150.373 | 282000 | 610506.33 |
| 283 | 2023-12-01 | 161.683 | 283000 | 657424.33 |
| 284 | 2024-01-02 | 166.466 | 284000 | 677872.63 |
| 285 | 2024-02-01 | 163.366 | 285000 | 666249.00 |
| 286 | 2024-03-01 | 167.766 | 286000 | 685193.35 |
| 287 | 2024-04-01 | 177.005 | 287000 | 723927.46 |
| 288 | 2024-05-01 | 170.085 | 288000 | 696625.56 |
| 289 | 2024-06-03 | 173.995 | 289000 | 713639.94 |
| 290 | 2024-07-01 | 167.867 | 290000 | 689505.97 |
| 291 | 2024-08-01 | 173.257 | 291000 | 712645.14 |
| 292 | 2024-09-03 | 171.742 | 292000 | 707413.61 |
| 293 | 2024-10-01 | 180.219 | 293000 | 743330.78 |
| 294 | 2024-11-01 | 176.004 | 294000 | 726945.60 |
| 295 | 2024-12-02 | 177.869 | 295000 | 735648.57 |
| 296 | 2025-01-02 | 159.443 | 296000 | 660440.46 |
| 297 | 2025-02-03 | 168.813 | 297000 | 700252.62 |
| 298 | 2025-03-03 | 166.053 | 298000 | 689803.87 |
| 299 | 2025-04-01 | 165.801 | 299000 | 689757.04 |
| 300 | 2025-05-01 | 161.941 | 300000 | 674698.86 |
| 301 | 2025-06-02 | 167.431 | 301000 | 698571.98 |
| 302 | 2025-07-01 | 173.801 | 302000 | 726149.52 |
| 303 | 2025-08-01 | 170.261 | 303000 | 712359.22 |
| 304 | 2025-09-02 | 179.541 | 304000 | 752186.04 |
| 305 | 2025-10-01 | 178.981 | 305000 | 750839.92 |
| 306 | 2025-11-03 | 172.491 | 306000 | 724613.84 |