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 | 2000-01-04 | 70.422 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 60.211 | 2000 | 1855.00 |
| 3 | 2000-03-01 | 56.337 | 3000 | 2735.65 |
| 4 | 2000-04-03 | 59.506 | 4000 | 3889.53 |
| 5 | 2000-05-02 | 54.225 | 5000 | 4544.35 |
| 6 | 2000-06-01 | 56.69 | 6000 | 5750.93 |
| 7 | 2000-07-03 | 57.394 | 7000 | 6822.35 |
| 8 | 2000-08-01 | 56.337 | 8000 | 7696.70 |
| 9 | 2000-09-01 | 52.112 | 9000 | 8119.49 |
| 10 | 2000-10-02 | 59.859 | 10000 | 10326.53 |
| 11 | 2000-11-01 | 56.337 | 11000 | 10718.94 |
| 12 | 2000-12-01 | 53.521 | 12000 | 11183.15 |
| 13 | 2001-01-02 | 45.07 | 13000 | 10417.33 |
| 14 | 2001-02-01 | 45.774 | 14000 | 11580.05 |
| 15 | 2001-03-01 | 42.253 | 15000 | 11689.29 |
| 16 | 2001-04-02 | 34.506 | 16000 | 10546.09 |
| 17 | 2001-05-01 | 35.211 | 17000 | 11761.55 |
| 18 | 2001-06-01 | 46.126 | 18000 | 16407.50 |
| 19 | 2001-07-02 | 45.07 | 19000 | 17031.87 |
| 20 | 2001-08-01 | 36.619 | 20000 | 14838.25 |
| 21 | 2001-09-03 | 29.929 | 21000 | 13127.42 |
| 22 | 2001-10-01 | 22.887 | 22000 | 11038.67 |
| 23 | 2001-11-01 | 21.83 | 23000 | 11528.86 |
| 24 | 2001-12-03 | 29.225 | 24000 | 16434.31 |
| 25 | 2002-01-02 | 27.816 | 25000 | 16641.98 |
| 26 | 2002-02-01 | 32.746 | 26000 | 20591.54 |
| 27 | 2002-03-01 | 43.309 | 27000 | 28233.83 |
| 28 | 2002-04-02 | 40.844 | 28000 | 27626.86 |
| 29 | 2002-05-01 | 39.084 | 29000 | 27436.39 |
| 30 | 2002-06-05 | 38.908 | 30000 | 28312.85 |
| 31 | 2002-07-01 | 40.14 | 31000 | 30209.36 |
| 32 | 2002-08-01 | 39.436 | 32000 | 30679.53 |
| 33 | 2002-09-02 | 37.675 | 33000 | 30309.54 |
| 34 | 2002-10-01 | 38.732 | 34000 | 32159.90 |
| 35 | 2002-11-01 | 41.549 | 35000 | 35498.91 |
| 36 | 2002-12-02 | 47.535 | 36000 | 41613.26 |
| 37 | 2003-01-02 | 48.943 | 37000 | 43845.86 |
| 38 | 2003-02-03 | 47.182 | 38000 | 43268.26 |
| 39 | 2003-03-03 | 52.816 | 39000 | 49434.92 |
| 40 | 2003-04-01 | 48.239 | 40000 | 46150.92 |
| 41 | 2003-05-01 | 49.647 | 41000 | 48497.98 |
| 42 | 2003-06-02 | 57.394 | 42000 | 57065.68 |
| 43 | 2003-07-01 | 66.901 | 43000 | 67518.30 |
| 44 | 2003-08-01 | 69.013 | 44000 | 70649.78 |
| 45 | 2003-09-01 | 77.464 | 45000 | 80301.22 |
| 46 | 2003-10-01 | 74.647 | 46000 | 78381.04 |
| 47 | 2003-11-03 | 78.168 | 47000 | 83078.17 |
| 48 | 2003-12-01 | 91.901 | 48000 | 98673.82 |
| 49 | 2004-01-02 | 93.309 | 49000 | 101185.58 |
| 50 | 2004-02-02 | 97.182 | 50000 | 106385.52 |
| 51 | 2004-03-01 | 101.056 | 51000 | 111626.40 |
| 52 | 2004-04-01 | 95.422 | 52000 | 106403.09 |
| 53 | 2004-05-04 | 94.365 | 53000 | 106224.45 |
| 54 | 2004-06-01 | 98.591 | 54000 | 111981.55 |
| 55 | 2004-07-01 | 102.464 | 55000 | 117380.58 |
| 56 | 2004-08-02 | 94.013 | 56000 | 108699.30 |
| 57 | 2004-09-01 | 96.126 | 57000 | 112142.38 |
| 58 | 2004-10-01 | 104.577 | 58000 | 123001.47 |
| 59 | 2004-11-01 | 108.098 | 59000 | 128142.81 |
| 60 | 2004-12-01 | 106.337 | 60000 | 127055.26 |
| 61 | 2005-01-04 | 100.351 | 61000 | 120902.97 |
| 62 | 2005-02-01 | 104.577 | 62000 | 126994.46 |
| 63 | 2005-03-01 | 112.675 | 63000 | 137828.38 |
| 64 | 2005-04-01 | 106.689 | 64000 | 131506.07 |
| 65 | 2005-05-03 | 104.225 | 65000 | 129468.92 |
| 66 | 2005-06-01 | 107.394 | 66000 | 134405.47 |
| 67 | 2005-07-01 | 105.633 | 67000 | 133201.55 |
| 68 | 2005-08-01 | 106.865 | 68000 | 135755.08 |
| 69 | 2005-09-01 | 104.929 | 69000 | 134295.70 |
| 70 | 2005-10-03 | 111.091 | 70000 | 143182.27 |
| 71 | 2005-11-01 | 107.746 | 71000 | 139870.99 |
| 72 | 2005-12-01 | 107.394 | 72000 | 140414.04 |
| 73 | 2006-01-03 | 113.908 | 73000 | 149930.87 |
| 74 | 2006-02-01 | 117.077 | 74000 | 155102.05 |
| 75 | 2006-03-01 | 119.365 | 75000 | 159133.16 |
| 76 | 2006-04-03 | 119.013 | 76000 | 159663.89 |
| 77 | 2006-05-02 | 124.295 | 77000 | 167750.05 |
| 78 | 2006-06-01 | 119.718 | 78000 | 162572.87 |
| 79 | 2006-07-03 | 124.647 | 79000 | 170266.28 |
| 80 | 2006-08-01 | 115.492 | 80000 | 158760.66 |
| 81 | 2006-09-01 | 116.549 | 81000 | 161213.66 |
| 82 | 2006-10-02 | 119.718 | 82000 | 166597.11 |
| 83 | 2006-11-01 | 123.239 | 83000 | 172496.86 |
| 84 | 2006-12-01 | 123.415 | 84000 | 173743.21 |
| 85 | 2007-01-02 | 137.323 | 85000 | 194322.84 |
| 86 | 2007-02-01 | 134.858 | 86000 | 191834.67 |
| 87 | 2007-03-01 | 156.513 | 87000 | 223638.77 |
| 88 | 2007-04-02 | 172.182 | 88000 | 247027.94 |
| 89 | 2007-05-01 | 168.309 | 89000 | 242471.39 |
| 90 | 2007-06-01 | 181.161 | 90000 | 261986.39 |
| 91 | 2007-07-02 | 166.196 | 91000 | 241344.72 |
| 92 | 2007-08-01 | 136.619 | 92000 | 199393.91 |
| 93 | 2007-09-03 | 132.57 | 93000 | 194484.44 |
| 94 | 2007-10-01 | 121.478 | 94000 | 179212.12 |
| 95 | 2007-11-01 | 118.485 | 95000 | 175796.66 |
| 96 | 2007-12-03 | 111.091 | 96000 | 165826.15 |
| 97 | 2008-01-02 | 80.457 | 97000 | 121098.61 |
| 98 | 2008-02-01 | 70.422 | 98000 | 106994.58 |
| 99 | 2008-03-03 | 65.668 | 99000 | 100771.67 |
| 100 | 2008-04-01 | 77.464 | 100000 | 119873.37 |
| 101 | 2008-05-01 | 73.943 | 101000 | 115424.72 |
| 102 | 2008-06-02 | 66.197 | 102000 | 104333.25 |
| 103 | 2008-07-01 | 58.45 | 103000 | 93123.18 |
| 104 | 2008-08-01 | 69.894 | 104000 | 112355.89 |
| 105 | 2008-09-01 | 77.464 | 105000 | 125524.80 |
| 106 | 2008-10-01 | 73.239 | 106000 | 119678.50 |
| 107 | 2008-11-03 | 89.788 | 107000 | 147720.91 |
| 108 | 2008-12-01 | 80.281 | 108000 | 133079.81 |
| 109 | 2009-01-02 | 85.211 | 109000 | 142252.15 |
| 110 | 2009-02-02 | 87.323 | 110000 | 146777.95 |
| 111 | 2009-03-02 | 77.464 | 111000 | 131206.33 |
| 112 | 2009-04-01 | 85.563 | 112000 | 145924.18 |
| 113 | 2009-05-01 | 93.837 | 113000 | 161035.15 |
| 114 | 2009-06-01 | 94.189 | 114000 | 162639.22 |
| 115 | 2009-07-01 | 100.704 | 115000 | 174888.89 |
| 116 | 2009-08-03 | 99.999 | 116000 | 174664.54 |
| 117 | 2009-09-01 | 102.112 | 117000 | 179355.24 |
| 118 | 2009-10-01 | 142.887 | 118000 | 251974.73 |
| 119 | 2009-11-02 | 154.999 | 119000 | 274333.69 |
| 120 | 2009-12-01 | 151.408 | 120000 | 268977.96 |
| 121 | 2010-01-04 | 154.577 | 121000 | 275607.72 |
| 122 | 2010-02-01 | 152.253 | 122000 | 272464.08 |
| 123 | 2010-03-01 | 173.379 | 123000 | 311270.07 |
| 124 | 2010-04-01 | 161.196 | 124000 | 290397.74 |
| 125 | 2010-05-04 | 130.07 | 125000 | 235323.64 |
| 126 | 2010-06-01 | 130.844 | 126000 | 237723.97 |
| 127 | 2010-07-01 | 88.45 | 127000 | 161700.41 |
| 128 | 2010-08-02 | 99.788 | 128000 | 183428.05 |
| 129 | 2010-09-01 | 99.295 | 129000 | 183521.83 |
| 130 | 2010-10-01 | 130.281 | 130000 | 241791.65 |
| 131 | 2010-11-01 | 124.718 | 131000 | 232467.15 |
| 132 | 2010-12-01 | 121.619 | 132000 | 227690.79 |
| 133 | 2011-01-04 | 131.267 | 133000 | 246753.43 |
| 134 | 2011-02-01 | 107.816 | 134000 | 203670.65 |
| 135 | 2011-03-01 | 100.774 | 135000 | 191367.91 |
| 136 | 2011-04-01 | 101.936 | 136000 | 194574.52 |
| 137 | 2011-05-03 | 97.94 | 137000 | 187946.99 |
| 138 | 2011-06-01 | 108.306 | 138000 | 208839.36 |
| 139 | 2011-07-01 | 99.191 | 139000 | 192263.50 |
| 140 | 2011-08-01 | 90.791 | 140000 | 176981.65 |
| 141 | 2011-09-01 | 96.51 | 141000 | 189129.87 |
| 142 | 2011-10-03 | 86.502 | 142000 | 170517.27 |
| 143 | 2011-11-01 | 101.648 | 143000 | 201373.86 |
| 144 | 2011-12-01 | 93.686 | 144000 | 186600.42 |
| 145 | 2012-01-03 | 85.169 | 145000 | 170636.56 |
| 146 | 2012-02-01 | 87.761 | 146000 | 176829.65 |
| 147 | 2012-03-01 | 95.538 | 147000 | 193499.53 |
| 148 | 2012-04-02 | 90.354 | 148000 | 184000.03 |
| 149 | 2012-05-01 | 97.045 | 149000 | 198625.81 |
| 150 | 2012-06-01 | 85.949 | 150000 | 176915.19 |
| 151 | 2012-07-02 | 88.206 | 151000 | 182560.94 |
| 152 | 2012-08-01 | 90.275 | 152000 | 187843.18 |
| 153 | 2012-09-03 | 99.302 | 153000 | 207626.45 |
| 154 | 2012-10-01 | 98.738 | 154000 | 207447.21 |
| 155 | 2012-11-01 | 105.275 | 155000 | 222181.36 |
| 156 | 2012-12-03 | 100.564 | 156000 | 213238.86 |
| 157 | 2013-01-02 | 102.679 | 157000 | 218723.57 |
| 158 | 2013-02-01 | 105.371 | 158000 | 225457.98 |
| 159 | 2013-03-01 | 111.524 | 159000 | 239623.30 |
| 160 | 2013-04-02 | 91.142 | 160000 | 196830.02 |
| 161 | 2013-05-01 | 92.693 | 161000 | 201179.55 |
| 162 | 2013-06-03 | 83.131 | 162000 | 181426.33 |
| 163 | 2013-07-01 | 87.424 | 163000 | 191795.43 |
| 164 | 2013-08-01 | 104.597 | 164000 | 230470.48 |
| 165 | 2013-09-02 | 103.035 | 165000 | 228028.74 |
| 166 | 2013-10-01 | 93.669 | 166000 | 208300.67 |
| 167 | 2013-11-01 | 89.25 | 167000 | 199473.72 |
| 168 | 2013-12-02 | 86.637 | 168000 | 194633.66 |
| 169 | 2014-01-02 | 81.209 | 169000 | 183439.43 |
| 170 | 2014-02-03 | 81.611 | 170000 | 185347.49 |
| 171 | 2014-03-03 | 88.446 | 171000 | 201870.53 |
| 172 | 2014-04-01 | 85.029 | 172000 | 195071.51 |
| 173 | 2014-05-01 | 79.501 | 173000 | 183389.31 |
| 174 | 2014-06-02 | 85.334 | 174000 | 197844.61 |
| 175 | 2014-07-01 | 79.194 | 175000 | 184609.18 |
| 176 | 2014-08-01 | 75.511 | 176000 | 177023.74 |
| 177 | 2014-09-01 | 74.692 | 177000 | 176103.72 |
| 178 | 2014-10-01 | 71.009 | 178000 | 168420.19 |
| 179 | 2014-11-03 | 66.498 | 179000 | 158720.94 |
| 180 | 2014-12-01 | 68.204 | 180000 | 163792.91 |
| 181 | 2015-01-02 | 67.99 | 181000 | 164278.98 |
| 182 | 2015-02-02 | 69.696 | 182000 | 169401.06 |
| 183 | 2015-03-02 | 83.549 | 183000 | 204071.75 |
| 184 | 2015-04-01 | 79.713 | 184000 | 195702.17 |
| 185 | 2015-05-01 | 80.716 | 185000 | 199164.62 |
| 186 | 2015-06-01 | 84.188 | 186000 | 208731.69 |
| 187 | 2015-07-01 | 89.395 | 187000 | 222641.68 |
| 188 | 2015-08-03 | 106.32 | 188000 | 265794.04 |
| 189 | 2015-09-01 | 102.414 | 189000 | 257029.26 |
| 190 | 2015-10-01 | 133.008 | 190000 | 334811.27 |
| 191 | 2015-11-02 | 139.536 | 191000 | 352243.73 |
| 192 | 2015-12-01 | 136.025 | 192000 | 344380.58 |
| 193 | 2016-01-04 | 146.995 | 193000 | 373153.82 |
| 194 | 2016-02-01 | 136.025 | 194000 | 346305.95 |
| 195 | 2016-03-01 | 150.286 | 195000 | 383613.02 |
| 196 | 2016-04-01 | 141.071 | 196000 | 361091.24 |
| 197 | 2016-05-03 | 137.733 | 197000 | 353547.16 |
| 198 | 2016-06-01 | 134.416 | 198000 | 346032.74 |
| 199 | 2016-07-01 | 138.175 | 199000 | 356709.70 |
| 200 | 2016-08-01 | 143.26 | 200000 | 370837.03 |
| 201 | 2016-09-01 | 141.933 | 201000 | 368402.01 |
| 202 | 2016-10-03 | 170.453 | 202000 | 443428.66 |
| 203 | 2016-11-01 | 165.441 | 203000 | 431390.09 |
| 204 | 2016-12-01 | 154.919 | 204000 | 404953.80 |
| 205 | 2017-01-03 | 162.083 | 205000 | 424680.29 |
| 206 | 2017-02-01 | 145.068 | 206000 | 381098.59 |
| 207 | 2017-03-01 | 171.933 | 207000 | 452673.87 |
| 208 | 2017-04-03 | 172.381 | 208000 | 454853.38 |
| 209 | 2017-05-02 | 178.834 | 209000 | 472880.60 |
| 210 | 2017-06-01 | 171.166 | 210000 | 453604.54 |
| 211 | 2017-07-03 | 172.745 | 211000 | 458789.03 |
| 212 | 2017-08-01 | 170.941 | 212000 | 454997.83 |
| 213 | 2017-09-01 | 159.214 | 213000 | 424783.79 |
| 214 | 2017-10-02 | 186.727 | 214000 | 499188.62 |
| 215 | 2017-11-01 | 202.013 | 215000 | 541053.61 |
| 216 | 2017-12-01 | 206.355 | 216000 | 553682.84 |
| 217 | 2018-01-02 | 206.583 | 217000 | 555294.60 |
| 218 | 2018-02-01 | 159.965 | 218000 | 430985.53 |
| 219 | 2018-03-01 | 140.586 | 219000 | 379773.68 |
| 220 | 2018-04-03 | 146.253 | 220000 | 396082.30 |
| 221 | 2018-05-01 | 137.371 | 221000 | 373028.07 |
| 222 | 2018-06-01 | 119.092 | 222000 | 324391.83 |
| 223 | 2018-07-02 | 121.861 | 223000 | 332934.24 |
| 224 | 2018-08-01 | 124.816 | 224000 | 342007.54 |
| 225 | 2018-09-03 | 120.2 | 225000 | 330359.27 |
| 226 | 2018-10-01 | 130.724 | 226000 | 360283.57 |
| 227 | 2018-11-01 | 119.409 | 227000 | 330098.72 |
| 228 | 2018-12-03 | 132.048 | 228000 | 366038.44 |
| 229 | 2019-01-02 | 119.975 | 229000 | 333571.96 |
| 230 | 2019-02-01 | 127.898 | 230000 | 356600.64 |
| 231 | 2019-03-01 | 94.32 | 231000 | 263979.66 |
| 232 | 2019-04-01 | 93.943 | 232000 | 263924.52 |
| 233 | 2019-05-01 | 100.649 | 233000 | 283764.43 |
| 234 | 2019-06-03 | 81.323 | 234000 | 230277.74 |
| 235 | 2019-07-01 | 74.53 | 235000 | 212042.38 |
| 236 | 2019-08-01 | 62.188 | 236000 | 177928.64 |
| 237 | 2019-09-02 | 51.664 | 237000 | 148817.99 |
| 238 | 2019-10-01 | 50.707 | 238000 | 147061.36 |
| 239 | 2019-11-01 | 68.16 | 239000 | 198678.87 |
| 240 | 2019-12-02 | 79.406 | 240000 | 232459.71 |
| 241 | 2020-01-02 | 86.428 | 241000 | 254016.50 |
| 242 | 2020-02-03 | 62.169 | 242000 | 183718.00 |
| 243 | 2020-03-02 | 66.098 | 243000 | 196328.74 |
| 244 | 2020-04-01 | 55.196 | 244000 | 164946.89 |
| 245 | 2020-05-01 | 57.946 | 245000 | 174164.94 |
| 246 | 2020-06-01 | 64.821 | 246000 | 195828.73 |
| 247 | 2020-07-01 | 58.928 | 247000 | 179025.57 |
| 248 | 2020-08-03 | 57.946 | 248000 | 177042.22 |
| 249 | 2020-09-01 | 57.357 | 249000 | 176242.65 |
| 250 | 2020-10-01 | 59.91 | 250000 | 185087.33 |
| 251 | 2020-11-02 | 64 | 251000 | 198723.07 |
| 252 | 2020-12-01 | 66 | 252000 | 205933.17 |
| 253 | 2021-01-04 | 83.4 | 253000 | 261224.64 |
| 254 | 2021-02-01 | 79.2 | 254000 | 249069.44 |
| 255 | 2021-03-01 | 82.4 | 255000 | 260132.85 |
| 256 | 2021-04-01 | 86.4 | 256000 | 273760.66 |
| 257 | 2021-05-04 | 93.6 | 257000 | 297574.05 |
| 258 | 2021-06-01 | 89.4 | 258000 | 285221.37 |
| 259 | 2021-07-01 | 86.8 | 259000 | 277926.34 |
| 260 | 2021-08-02 | 84.4 | 260000 | 271241.74 |
| 261 | 2021-09-01 | 78.8 | 261000 | 254244.66 |
| 262 | 2021-10-01 | 73.8 | 262000 | 239112.38 |
| 263 | 2021-11-01 | 70.2 | 263000 | 228448.36 |
| 264 | 2021-12-01 | 66 | 264000 | 215780.51 |
| 265 | 2022-01-04 | 59 | 265000 | 193894.70 |
| 266 | 2022-02-01 | 48.5 | 266000 | 160388.02 |
| 267 | 2022-03-01 | 45.1 | 267000 | 150144.32 |
| 268 | 2022-04-01 | 42.3 | 268000 | 141822.72 |
| 269 | 2022-05-03 | 35.1 | 269000 | 118682.68 |
| 270 | 2022-06-01 | 31 | 270000 | 105819.47 |
| 271 | 2022-07-01 | 16 | 271000 | 55616.50 |
| 272 | 2022-08-01 | 16.35 | 272000 | 57833.11 |
| 273 | 2022-09-01 | 22.8 | 273000 | 81648.01 |
| 274 | 2022-10-03 | 23.8 | 274000 | 86229.06 |
| 275 | 2022-11-01 | 23 | 275000 | 84330.60 |
| 276 | 2022-12-01 | 20 | 276000 | 74330.96 |
| 277 | 2023-01-03 | 20.5 | 277000 | 77189.23 |
| 278 | 2023-02-01 | 22.5 | 278000 | 85719.89 |
| 279 | 2023-03-01 | 26 | 279000 | 100054.09 |
| 280 | 2023-04-03 | 27.6 | 280000 | 107211.27 |
| 281 | 2023-05-02 | 32.25 | 281000 | 126274.04 |
| 282 | 2023-06-01 | 30.3 | 282000 | 119638.86 |
| 283 | 2023-07-03 | 26 | 283000 | 103660.41 |
| 284 | 2023-08-01 | 41 | 284000 | 164464.49 |
| 285 | 2023-09-01 | 38.3 | 285000 | 154633.91 |
| 286 | 2023-10-02 | 39 | 286000 | 158460.11 |
| 287 | 2023-11-01 | 42.3 | 287000 | 172868.28 |
| 288 | 2023-12-01 | 75 | 288000 | 307504.04 |
| 289 | 2024-01-02 | 84.2 | 289000 | 346224.53 |
| 290 | 2024-02-01 | 71.6 | 290000 | 295414.21 |
| 291 | 2024-03-01 | 90 | 291000 | 372330.71 |
| 292 | 2024-04-02 | 99.4 | 292000 | 412218.58 |
| 293 | 2024-05-01 | 105 | 293000 | 436442.17 |
| 294 | 2024-06-03 | 126 | 294000 | 524730.60 |
| 295 | 2024-07-01 | 140 | 295000 | 584034.00 |
| 296 | 2024-08-01 | 130.5 | 296000 | 545403.12 |
| 297 | 2024-09-02 | 130 | 297000 | 544313.45 |
| 298 | 2024-10-01 | 119 | 298000 | 499256.16 |
| 299 | 2024-11-01 | 113.5 | 299000 | 477181.30 |
| 300 | 2024-12-02 | 109 | 300000 | 459262.21 |
| 301 | 2025-01-02 | 105.5 | 301000 | 445515.26 |
| 302 | 2025-02-03 | 133.5 | 302000 | 564756.28 |
| 303 | 2025-03-03 | 142 | 303000 | 601714.54 |
| 304 | 2025-04-01 | 141 | 304000 | 598477.12 |
| 305 | 2025-05-01 | 143 | 305000 | 607966.16 |
| 306 | 2025-06-02 | 148 | 306000 | 630223.71 |
| 307 | 2025-07-01 | 150.4 | 307000 | 641443.56 |
| 308 | 2025-08-01 | 124.6 | 308000 | 532408.69 |