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 | 56 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 59.313 | 2000 | 2059.16 |
| 3 | 2000-07-03 | 60.969 | 3000 | 3116.65 |
| 4 | 2000-08-01 | 56.049 | 4000 | 3865.15 |
| 5 | 2000-09-01 | 54.737 | 5000 | 4774.67 |
| 6 | 2000-10-02 | 50.331 | 6000 | 5390.34 |
| 7 | 2000-11-01 | 49.906 | 7000 | 6344.82 |
| 8 | 2000-12-01 | 42.25 | 8000 | 6371.47 |
| 9 | 2001-01-02 | 39.936 | 9000 | 7022.51 |
| 10 | 2001-02-01 | 47.161 | 10000 | 9292.99 |
| 11 | 2001-03-01 | 39.811 | 11000 | 8844.68 |
| 12 | 2001-04-02 | 37.259 | 12000 | 9277.71 |
| 13 | 2001-05-01 | 39.839 | 13000 | 10920.15 |
| 14 | 2001-06-01 | 38.409 | 14000 | 11528.18 |
| 15 | 2001-07-02 | 37.846 | 15000 | 12359.20 |
| 16 | 2001-08-01 | 38.976 | 16000 | 13728.22 |
| 17 | 2001-09-04 | 34.716 | 17000 | 13227.75 |
| 18 | 2001-10-01 | 34.582 | 18000 | 14176.69 |
| 19 | 2001-11-01 | 31.482 | 19000 | 13905.86 |
| 20 | 2001-12-03 | 32.052 | 20000 | 15157.64 |
| 21 | 2002-01-02 | 33.084 | 21000 | 16645.68 |
| 22 | 2002-02-01 | 29.244 | 22000 | 15713.64 |
| 23 | 2002-03-01 | 27.894 | 23000 | 15988.25 |
| 24 | 2002-04-01 | 27.304 | 24000 | 16650.07 |
| 25 | 2002-05-01 | 24.114 | 25000 | 15704.80 |
| 26 | 2002-06-03 | 23.054 | 26000 | 16014.45 |
| 27 | 2002-07-01 | 19.547 | 27000 | 14578.32 |
| 28 | 2002-08-01 | 17.177 | 28000 | 13810.75 |
| 29 | 2002-09-03 | 17.127 | 29000 | 14770.55 |
| 30 | 2002-10-01 | 16.07 | 30000 | 14858.98 |
| 31 | 2002-11-01 | 20.57 | 31000 | 20019.86 |
| 32 | 2002-12-02 | 22.22 | 32000 | 22625.73 |
| 33 | 2003-01-02 | 21.567 | 33000 | 22960.81 |
| 34 | 2003-02-03 | 19.747 | 34000 | 22023.19 |
| 35 | 2003-03-03 | 18.257 | 35000 | 21361.44 |
| 36 | 2003-04-01 | 18.741 | 36000 | 22927.74 |
| 37 | 2003-05-01 | 20.001 | 37000 | 25469.22 |
| 38 | 2003-06-02 | 21.511 | 38000 | 28392.05 |
| 39 | 2003-07-01 | 22.483 | 39000 | 30674.98 |
| 40 | 2003-08-01 | 21.113 | 40000 | 29805.80 |
| 41 | 2003-09-02 | 21.493 | 41000 | 31342.26 |
| 42 | 2003-10-01 | 20.978 | 42000 | 31591.26 |
| 43 | 2003-11-03 | 21.698 | 43000 | 33675.53 |
| 44 | 2003-12-01 | 21.398 | 44000 | 34209.92 |
| 45 | 2004-01-02 | 22.964 | 45000 | 37713.55 |
| 46 | 2004-02-02 | 23.844 | 46000 | 40158.77 |
| 47 | 2004-03-01 | 24.374 | 47000 | 42051.41 |
| 48 | 2004-04-01 | 23.718 | 48000 | 41919.64 |
| 49 | 2004-05-03 | 23.548 | 49000 | 42619.18 |
| 50 | 2004-06-01 | 22.858 | 50000 | 42370.36 |
| 51 | 2004-07-01 | 23.115 | 51000 | 43846.75 |
| 52 | 2004-08-02 | 24.395 | 52000 | 47274.77 |
| 53 | 2004-09-01 | 24.465 | 53000 | 48410.42 |
| 54 | 2004-10-01 | 25.193 | 54000 | 50850.96 |
| 55 | 2004-11-01 | 25.273 | 55000 | 52012.44 |
| 56 | 2004-12-01 | 26.423 | 56000 | 55379.17 |
| 57 | 2005-01-03 | 26.526 | 57000 | 56595.04 |
| 58 | 2005-02-01 | 25.476 | 58000 | 55354.79 |
| 59 | 2005-03-01 | 25.996 | 59000 | 57484.66 |
| 60 | 2005-04-01 | 25.345 | 60000 | 57045.11 |
| 61 | 2005-05-02 | 25.235 | 61000 | 57797.53 |
| 62 | 2005-06-01 | 25.665 | 62000 | 59782.39 |
| 63 | 2005-07-01 | 26.138 | 63000 | 61884.17 |
| 64 | 2005-08-01 | 26.808 | 64000 | 64470.45 |
| 65 | 2005-09-01 | 26.518 | 65000 | 64773.03 |
| 66 | 2005-10-03 | 26.308 | 66000 | 65260.09 |
| 67 | 2005-11-01 | 25.878 | 67000 | 65193.42 |
| 68 | 2005-12-01 | 26.888 | 68000 | 68737.87 |
| 69 | 2006-01-03 | 26.161 | 69000 | 67879.33 |
| 70 | 2006-02-01 | 27.141 | 70000 | 71422.12 |
| 71 | 2006-03-01 | 28.431 | 71000 | 75816.78 |
| 72 | 2006-04-03 | 29.248 | 72000 | 78995.47 |
| 73 | 2006-05-01 | 28.908 | 73000 | 79077.17 |
| 74 | 2006-06-01 | 28.718 | 74000 | 79557.43 |
| 75 | 2006-07-03 | 29.085 | 75000 | 81574.13 |
| 76 | 2006-08-01 | 29.495 | 76000 | 83724.05 |
| 77 | 2006-09-01 | 30.435 | 77000 | 87392.31 |
| 78 | 2006-10-02 | 31.229 | 78000 | 90672.24 |
| 79 | 2006-11-01 | 32.099 | 79000 | 94198.25 |
| 80 | 2006-12-01 | 32.099 | 80000 | 95198.25 |
| 81 | 2007-01-03 | 33.446 | 81000 | 100193.14 |
| 82 | 2007-02-01 | 34.466 | 82000 | 104248.73 |
| 83 | 2007-03-01 | 34.246 | 83000 | 104583.30 |
| 84 | 2007-04-02 | 35.316 | 84000 | 108850.95 |
| 85 | 2007-05-01 | 35.646 | 85000 | 110868.08 |
| 86 | 2007-06-01 | 38.476 | 86000 | 120670.09 |
| 87 | 2007-07-02 | 38.413 | 87000 | 121472.51 |
| 88 | 2007-08-01 | 37.563 | 88000 | 119784.57 |
| 89 | 2007-09-04 | 37.713 | 89000 | 121262.91 |
| 90 | 2007-10-01 | 38.44 | 90000 | 124600.52 |
| 91 | 2007-11-01 | 35.52 | 91000 | 116135.54 |
| 92 | 2007-12-03 | 33.44 | 92000 | 110334.81 |
| 93 | 2008-01-02 | 33.563 | 93000 | 111740.65 |
| 94 | 2008-02-01 | 30.953 | 94000 | 104051.23 |
| 95 | 2008-03-03 | 27.973 | 95000 | 95033.70 |
| 96 | 2008-04-01 | 28.75 | 96000 | 98673.43 |
| 97 | 2008-05-01 | 30.81 | 97000 | 106743.59 |
| 98 | 2008-06-02 | 31.18 | 98000 | 109025.49 |
| 99 | 2008-07-01 | 28.557 | 99000 | 100853.78 |
| 100 | 2008-08-01 | 27.707 | 100000 | 98851.86 |
| 101 | 2008-09-02 | 28.987 | 101000 | 104418.59 |
| 102 | 2008-10-01 | 25.195 | 102000 | 91758.84 |
| 103 | 2008-11-03 | 21.845 | 103000 | 80558.32 |
| 104 | 2008-12-01 | 20.095 | 104000 | 75104.80 |
| 105 | 2009-01-02 | 22.151 | 105000 | 83789.07 |
| 106 | 2009-02-02 | 20.791 | 106000 | 79644.70 |
| 107 | 2009-03-02 | 19.531 | 107000 | 75817.98 |
| 108 | 2009-04-01 | 21.804 | 108000 | 85641.60 |
| 109 | 2009-05-01 | 22.864 | 109000 | 90805.06 |
| 110 | 2009-06-01 | 23.354 | 110000 | 93751.11 |
| 111 | 2009-07-01 | 23.303 | 111000 | 94546.38 |
| 112 | 2009-08-03 | 23.733 | 112000 | 97291.01 |
| 113 | 2009-09-01 | 22.803 | 113000 | 94478.57 |
| 114 | 2009-10-01 | 23.976 | 114000 | 100338.60 |
| 115 | 2009-11-02 | 22.966 | 115000 | 97111.79 |
| 116 | 2009-12-01 | 24.586 | 116000 | 104961.96 |
| 117 | 2010-01-04 | 26.404 | 117000 | 113723.33 |
| 118 | 2010-02-01 | 24.274 | 118000 | 105549.31 |
| 119 | 2010-03-01 | 24.834 | 119000 | 108984.33 |
| 120 | 2010-04-01 | 26.292 | 120000 | 116382.78 |
| 121 | 2010-05-03 | 26.662 | 121000 | 119020.60 |
| 122 | 2010-06-01 | 25.152 | 122000 | 113279.88 |
| 123 | 2010-07-01 | 24.894 | 123000 | 113117.90 |
| 124 | 2010-08-02 | 26.944 | 124000 | 123433.06 |
| 125 | 2010-09-01 | 26.714 | 125000 | 123379.41 |
| 126 | 2010-10-01 | 28.256 | 126000 | 131501.18 |
| 127 | 2010-11-01 | 28.376 | 127000 | 133059.65 |
| 128 | 2010-12-01 | 28.576 | 128000 | 134997.49 |
| 129 | 2011-01-03 | 30.246 | 129000 | 143886.83 |
| 130 | 2011-02-01 | 29.886 | 130000 | 143174.23 |
| 131 | 2011-03-01 | 29.356 | 131000 | 141635.17 |
| 132 | 2011-04-01 | 30.63 | 132000 | 148781.89 |
| 133 | 2011-05-02 | 31.15 | 133000 | 152307.74 |
| 134 | 2011-06-01 | 32.02 | 134000 | 157561.59 |
| 135 | 2011-07-01 | 32.128 | 135000 | 159093.03 |
| 136 | 2011-08-01 | 30.348 | 136000 | 151278.74 |
| 137 | 2011-09-01 | 28.988 | 137000 | 145499.41 |
| 138 | 2011-10-03 | 26.624 | 138000 | 134633.79 |
| 139 | 2011-11-01 | 27.684 | 139000 | 140994.06 |
| 140 | 2011-12-01 | 27.924 | 140000 | 143216.38 |
| 141 | 2012-01-03 | 28.514 | 141000 | 147242.36 |
| 142 | 2012-02-01 | 28.714 | 142000 | 149275.13 |
| 143 | 2012-03-01 | 29.484 | 143000 | 154278.12 |
| 144 | 2012-04-02 | 29.611 | 144000 | 155942.67 |
| 145 | 2012-05-01 | 29.261 | 145000 | 155099.43 |
| 146 | 2012-06-01 | 28.051 | 146000 | 149685.77 |
| 147 | 2012-07-02 | 30.338 | 147000 | 162889.66 |
| 148 | 2012-08-01 | 31.278 | 148000 | 168936.67 |
| 149 | 2012-09-04 | 31.738 | 149000 | 172421.19 |
| 150 | 2012-10-01 | 32.888 | 150000 | 179668.73 |
| 151 | 2012-11-01 | 31.978 | 151000 | 175697.36 |
| 152 | 2012-12-03 | 31.348 | 152000 | 173235.94 |
| 153 | 2013-01-02 | 32.238 | 153000 | 179154.27 |
| 154 | 2013-02-01 | 32.628 | 154000 | 182321.59 |
| 155 | 2013-03-01 | 31.308 | 155000 | 175945.58 |
| 156 | 2013-04-01 | 31.881 | 156000 | 180165.74 |
| 157 | 2013-05-01 | 34.061 | 157000 | 193485.35 |
| 158 | 2013-06-03 | 33.821 | 158000 | 193122.02 |
| 159 | 2013-07-01 | 33.421 | 159000 | 191837.97 |
| 160 | 2013-08-01 | 35.671 | 160000 | 205753.06 |
| 161 | 2013-09-03 | 34.451 | 161000 | 199716.01 |
| 162 | 2013-10-01 | 35.441 | 162000 | 206455.14 |
| 163 | 2013-11-01 | 36.681 | 163000 | 214678.54 |
| 164 | 2013-12-02 | 35.951 | 164000 | 211406.15 |
| 165 | 2014-01-02 | 37.031 | 165000 | 218756.98 |
| 166 | 2014-02-03 | 35.461 | 166000 | 210482.36 |
| 167 | 2014-03-03 | 36.431 | 167000 | 217239.90 |
| 168 | 2014-04-01 | 38.071 | 168000 | 228019.30 |
| 169 | 2014-05-01 | 37.201 | 169000 | 223808.59 |
| 170 | 2014-06-02 | 37.421 | 170000 | 226132.16 |
| 171 | 2014-07-01 | 38.248 | 171000 | 232129.65 |
| 172 | 2014-08-01 | 38.368 | 172000 | 233857.94 |
| 173 | 2014-09-02 | 38.498 | 173000 | 235650.31 |
| 174 | 2014-10-01 | 37.345 | 174000 | 229592.67 |
| 175 | 2014-11-03 | 38.515 | 175000 | 237785.70 |
| 176 | 2014-12-01 | 38.295 | 176000 | 237427.45 |
| 177 | 2015-01-02 | 37.466 | 177000 | 233287.68 |
| 178 | 2015-02-02 | 37.246 | 178000 | 232917.82 |
| 179 | 2015-03-02 | 39.026 | 179000 | 245049.05 |
| 180 | 2015-04-01 | 39.226 | 180000 | 247304.87 |
| 181 | 2015-05-01 | 39.086 | 181000 | 247422.23 |
| 182 | 2015-06-01 | 37.956 | 182000 | 241269.10 |
| 183 | 2015-07-01 | 37.876 | 183000 | 241760.58 |
| 184 | 2015-08-03 | 37.656 | 184000 | 241356.33 |
| 185 | 2015-09-01 | 36.326 | 185000 | 233831.68 |
| 186 | 2015-10-01 | 35.307 | 186000 | 228272.35 |
| 187 | 2015-11-02 | 39.047 | 187000 | 253452.78 |
| 188 | 2015-12-01 | 38.537 | 188000 | 251142.39 |
| 189 | 2016-01-04 | 36.826 | 189000 | 240991.94 |
| 190 | 2016-02-01 | 36.596 | 190000 | 240486.81 |
| 191 | 2016-03-01 | 38.586 | 191000 | 254563.89 |
| 192 | 2016-04-01 | 40.027 | 192000 | 265070.61 |
| 193 | 2016-05-02 | 40.627 | 193000 | 270043.99 |
| 194 | 2016-06-01 | 40.117 | 194000 | 267654.07 |
| 195 | 2016-07-01 | 42.306 | 195000 | 283258.72 |
| 196 | 2016-08-01 | 43.296 | 196000 | 290887.24 |
| 197 | 2016-09-01 | 40.986 | 197000 | 276367.34 |
| 198 | 2016-10-03 | 41.445 | 198000 | 280462.36 |
| 199 | 2016-11-01 | 39.955 | 199000 | 271379.39 |
| 200 | 2016-12-01 | 41.115 | 200000 | 280258.25 |
| 201 | 2017-01-03 | 45.497 | 201000 | 311127.93 |
| 202 | 2017-02-01 | 43.947 | 202000 | 301528.36 |
| 203 | 2017-03-01 | 43.077 | 203000 | 296559.14 |
| 204 | 2017-04-03 | 41.888 | 204000 | 289373.59 |
| 205 | 2017-05-01 | 43.598 | 205000 | 302186.73 |
| 206 | 2017-06-01 | 42.918 | 206000 | 298473.51 |
| 207 | 2017-07-03 | 42.333 | 207000 | 295405.12 |
| 208 | 2017-08-01 | 42.203 | 208000 | 295497.97 |
| 209 | 2017-09-01 | 42.273 | 209000 | 296988.09 |
| 210 | 2017-10-02 | 41.008 | 210000 | 289100.86 |
| 211 | 2017-11-01 | 39.908 | 211000 | 282346.01 |
| 212 | 2017-12-01 | 40.398 | 212000 | 286812.72 |
| 213 | 2018-01-02 | 40.077 | 213000 | 285533.73 |
| 214 | 2018-02-01 | 40.067 | 214000 | 286462.48 |
| 215 | 2018-03-01 | 38.537 | 215000 | 276523.61 |
| 216 | 2018-04-02 | 37.228 | 216000 | 268130.84 |
| 217 | 2018-05-01 | 37.868 | 217000 | 273740.37 |
| 218 | 2018-06-01 | 37.998 | 218000 | 275680.12 |
| 219 | 2018-07-02 | 38.555 | 219000 | 280721.22 |
| 220 | 2018-08-01 | 38.475 | 220000 | 281138.73 |
| 221 | 2018-09-04 | 40.395 | 221000 | 296168.27 |
| 222 | 2018-10-01 | 40.693 | 222000 | 299353.15 |
| 223 | 2018-11-01 | 39.463 | 223000 | 291304.80 |
| 224 | 2018-12-03 | 40.113 | 224000 | 297102.92 |
| 225 | 2019-01-02 | 37.623 | 225000 | 279660.36 |
| 226 | 2019-02-01 | 39.133 | 226000 | 291884.54 |
| 227 | 2019-03-01 | 40.773 | 227000 | 305116.94 |
| 228 | 2019-04-01 | 41.367 | 228000 | 310562.03 |
| 229 | 2019-05-01 | 41.267 | 229000 | 310811.28 |
| 230 | 2019-06-03 | 39.492 | 230000 | 298442.48 |
| 231 | 2019-07-01 | 40.943 | 231000 | 310407.74 |
| 232 | 2019-08-01 | 41.163 | 232000 | 313075.66 |
| 233 | 2019-09-03 | 39.653 | 233000 | 302590.98 |
| 234 | 2019-10-01 | 40.237 | 234000 | 308047.46 |
| 235 | 2019-11-01 | 41.137 | 235000 | 315937.71 |
| 236 | 2019-12-02 | 40.967 | 236000 | 315632.08 |
| 237 | 2020-01-02 | 41.676 | 237000 | 322094.61 |
| 238 | 2020-02-03 | 41.026 | 238000 | 318071.06 |
| 239 | 2020-03-02 | 40.746 | 239000 | 316900.24 |
| 240 | 2020-04-01 | 36.102 | 240000 | 281781.73 |
| 241 | 2020-05-01 | 38.576 | 241000 | 302091.69 |
| 242 | 2020-06-01 | 40.152 | 242000 | 315433.47 |
| 243 | 2020-07-01 | 39.512 | 243000 | 311405.64 |
| 244 | 2020-08-03 | 40.962 | 244000 | 323833.51 |
| 245 | 2020-09-01 | 41.152 | 245000 | 326335.60 |
| 246 | 2020-10-01 | 39.593 | 246000 | 314972.72 |
| 247 | 2020-11-02 | 39.273 | 247000 | 313427.03 |
| 248 | 2020-12-01 | 42.403 | 248000 | 339406.70 |
| 249 | 2021-01-01 | 42.798 | 249000 | 343568.41 |
| 250 | 2021-02-01 | 43.603 | 250000 | 351030.68 |
| 251 | 2021-03-01 | 43.763 | 251000 | 353318.78 |
| 252 | 2021-04-01 | 45.42 | 252000 | 367696.50 |
| 253 | 2021-05-03 | 45.77 | 253000 | 371529.92 |
| 254 | 2021-06-01 | 45.86 | 254000 | 373260.48 |
| 255 | 2021-07-01 | 46.44 | 255000 | 378981.17 |
| 256 | 2021-08-02 | 46.76 | 256000 | 382592.58 |
| 257 | 2021-09-01 | 47.445 | 257000 | 389197.29 |
| 258 | 2021-10-01 | 46.14 | 258000 | 379492.21 |
| 259 | 2021-11-01 | 45.43 | 259000 | 374652.60 |
| 260 | 2021-12-01 | 43.56 | 260000 | 360231.07 |
| 261 | 2022-01-03 | 46.539 | 261000 | 385866.70 |
| 262 | 2022-02-01 | 44.339 | 262000 | 368625.94 |
| 263 | 2022-03-01 | 43.079 | 263000 | 359150.54 |
| 264 | 2022-04-01 | 43.675 | 264000 | 365119.41 |
| 265 | 2022-05-02 | 39.955 | 265000 | 335020.52 |
| 266 | 2022-06-01 | 40.73 | 266000 | 342518.85 |
| 267 | 2022-07-01 | 39.088 | 267000 | 329710.45 |
| 268 | 2022-08-01 | 39.223 | 268000 | 331849.19 |
| 269 | 2022-09-01 | 38.458 | 269000 | 326376.85 |
| 270 | 2022-10-03 | 35.536 | 270000 | 302579.06 |
| 271 | 2022-11-01 | 36.856 | 271000 | 314818.49 |
| 272 | 2022-12-01 | 37.456 | 272000 | 320943.61 |
| 273 | 2023-01-03 | 36.592 | 273000 | 314540.38 |
| 274 | 2023-02-01 | 38.577 | 274000 | 332603.20 |
| 275 | 2023-03-01 | 36.692 | 275000 | 317351.10 |
| 276 | 2023-04-03 | 37.206 | 276000 | 322796.72 |
| 277 | 2023-05-01 | 36.716 | 277000 | 319545.51 |
| 278 | 2023-06-01 | 35.546 | 278000 | 310362.80 |
| 279 | 2023-07-03 | 36.42 | 279000 | 318993.96 |
| 280 | 2023-08-01 | 36.78 | 280000 | 323147.11 |
| 281 | 2023-09-01 | 36.995 | 281000 | 326036.09 |
| 282 | 2023-10-02 | 35.522 | 282000 | 314054.58 |
| 283 | 2023-11-01 | 35.127 | 283000 | 311562.33 |
| 284 | 2023-12-01 | 36.252 | 284000 | 322540.63 |
| 285 | 2024-01-02 | 37.34 | 285000 | 333220.76 |
| 286 | 2024-02-01 | 38.175 | 286000 | 341672.27 |
| 287 | 2024-03-01 | 36.665 | 287000 | 329157.53 |
| 288 | 2024-04-01 | 36.476 | 288000 | 328460.80 |
| 289 | 2024-05-01 | 35.266 | 289000 | 318564.93 |
| 290 | 2024-06-03 | 36.216 | 290000 | 328146.47 |
| 291 | 2024-07-01 | 36.514 | 291000 | 331846.60 |
| 292 | 2024-08-01 | 37.499 | 292000 | 341798.48 |
| 293 | 2024-09-03 | 38.184 | 293000 | 349042.16 |
| 294 | 2024-10-01 | 40.193 | 294000 | 368406.55 |
| 295 | 2024-11-01 | 40.793 | 295000 | 374906.11 |
| 296 | 2024-12-02 | 42.648 | 296000 | 392954.40 |
| 297 | 2025-01-02 | 41.961 | 297000 | 387624.45 |
| 298 | 2025-02-03 | 42.466 | 298000 | 393289.50 |
| 299 | 2025-03-03 | 43.206 | 299000 | 401142.85 |
| 300 | 2025-04-01 | 42.661 | 300000 | 397082.84 |
| 301 | 2025-05-01 | 42.236 | 301000 | 394127.00 |
| 302 | 2025-06-02 | 43.456 | 302000 | 406511.48 |
| 303 | 2025-07-01 | 44.921 | 303000 | 421215.90 |
| 304 | 2025-08-01 | 44.601 | 304000 | 419215.32 |
| 305 | 2025-09-02 | 46.566 | 305000 | 438684.82 |
| 306 | 2025-10-01 | 47.706 | 306000 | 450424.43 |
| 307 | 2025-11-03 | 47.716 | 307000 | 451518.84 |