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 | 240.176 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 240.176 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 240.176 | 3000 | 3000.00 |
| 4 | 2000-04-03 | 241.091 | 4000 | 4011.43 |
| 5 | 2000-05-02 | 217.302 | 5000 | 4615.61 |
| 6 | 2000-06-01 | 216.845 | 6000 | 5605.91 |
| 7 | 2000-07-14 | 217.302 | 7000 | 6617.72 |
| 8 | 2000-08-16 | 217.302 | 8000 | 7617.72 |
| 9 | 2000-09-01 | 206.78 | 9000 | 8248.86 |
| 10 | 2000-10-27 | 173.842 | 10000 | 7934.90 |
| 11 | 2000-11-09 | 173.842 | 11000 | 8934.90 |
| 12 | 2000-12-04 | 157.83 | 12000 | 9111.94 |
| 13 | 2001-01-04 | 157.83 | 13000 | 10111.94 |
| 14 | 2001-02-06 | 162.405 | 14000 | 11405.05 |
| 15 | 2001-03-07 | 162.405 | 15000 | 12405.05 |
| 16 | 2001-04-17 | 153.255 | 16000 | 12706.14 |
| 17 | 2001-05-08 | 153.255 | 17000 | 13706.14 |
| 18 | 2001-06-04 | 129.924 | 18000 | 12619.57 |
| 19 | 2001-07-03 | 144.105 | 19000 | 14996.97 |
| 20 | 2001-08-06 | 153.713 | 20000 | 16996.88 |
| 21 | 2001-09-04 | 155.542 | 21000 | 18199.12 |
| 22 | 2001-10-05 | 155.542 | 22000 | 19199.12 |
| 23 | 2001-11-05 | 155.542 | 23000 | 20199.12 |
| 24 | 2001-12-28 | 150.968 | 24000 | 20605.13 |
| 25 | 2002-01-04 | 150.968 | 25000 | 21605.13 |
| 26 | 2002-02-07 | 146.393 | 26000 | 21950.39 |
| 27 | 2002-03-05 | 141.818 | 27000 | 22264.41 |
| 28 | 2002-04-08 | 146.393 | 28000 | 23982.65 |
| 29 | 2002-05-22 | 150.968 | 29000 | 25732.15 |
| 30 | 2002-06-13 | 149.138 | 30000 | 26420.23 |
| 31 | 2002-07-11 | 149.138 | 31000 | 27420.23 |
| 32 | 2002-08-02 | 149.138 | 32000 | 28420.23 |
| 33 | 2002-09-04 | 161.49 | 33000 | 31774.07 |
| 34 | 2002-10-16 | 144.105 | 34000 | 29353.47 |
| 35 | 2002-11-18 | 148.68 | 35000 | 31285.37 |
| 36 | 2002-12-02 | 153.255 | 36000 | 33248.05 |
| 37 | 2003-01-06 | 144.105 | 37000 | 32262.99 |
| 38 | 2003-02-11 | 144.105 | 38000 | 33262.99 |
| 39 | 2003-03-17 | 144.105 | 39000 | 34262.99 |
| 40 | 2003-04-01 | 148.68 | 40000 | 36350.76 |
| 41 | 2003-05-20 | 166.979 | 41000 | 41824.69 |
| 42 | 2003-06-02 | 162.405 | 42000 | 41679.00 |
| 43 | 2003-07-22 | 157.83 | 43000 | 41504.89 |
| 44 | 2003-08-01 | 185.279 | 44000 | 49723.21 |
| 45 | 2003-09-05 | 193.513 | 45000 | 52932.96 |
| 46 | 2003-10-22 | 199.003 | 46000 | 55434.68 |
| 47 | 2003-11-04 | 194.428 | 47000 | 55160.26 |
| 48 | 2003-12-08 | 199.003 | 48000 | 57458.21 |
| 49 | 2004-01-02 | 210.44 | 49000 | 61760.42 |
| 50 | 2004-02-10 | 212.727 | 50000 | 63431.61 |
| 51 | 2004-03-02 | 217.302 | 51000 | 65795.80 |
| 52 | 2004-04-02 | 217.302 | 52000 | 66795.80 |
| 53 | 2004-05-04 | 219.59 | 53000 | 68499.10 |
| 54 | 2004-06-01 | 189.853 | 54000 | 60222.92 |
| 55 | 2004-07-01 | 217.302 | 55000 | 69929.96 |
| 56 | 2004-08-02 | 221.877 | 56000 | 72402.24 |
| 57 | 2004-09-01 | 221.877 | 57000 | 73402.24 |
| 58 | 2004-10-05 | 235.144 | 58000 | 78791.28 |
| 59 | 2004-11-02 | 239.719 | 59000 | 81324.26 |
| 60 | 2004-12-07 | 244.751 | 60000 | 84031.36 |
| 61 | 2005-01-05 | 263.05 | 61000 | 91314.03 |
| 62 | 2005-02-01 | 267.625 | 62000 | 93902.17 |
| 63 | 2005-03-04 | 272.2 | 63000 | 96507.41 |
| 64 | 2005-04-01 | 249.326 | 64000 | 89397.53 |
| 65 | 2005-05-16 | 272.2 | 65000 | 98599.16 |
| 66 | 2005-06-03 | 272.2 | 66000 | 99599.16 |
| 67 | 2005-07-04 | 295.074 | 67000 | 108968.85 |
| 68 | 2005-08-04 | 276.774 | 68000 | 103210.79 |
| 69 | 2005-09-02 | 296.903 | 69000 | 111717.02 |
| 70 | 2005-10-03 | 299.648 | 70000 | 113749.89 |
| 71 | 2005-11-07 | 285.924 | 71000 | 109540.10 |
| 72 | 2005-12-02 | 299.648 | 72000 | 115797.89 |
| 73 | 2006-01-27 | 313.373 | 73000 | 122101.87 |
| 74 | 2006-02-02 | 317.948 | 74000 | 124884.46 |
| 75 | 2006-03-10 | 349.971 | 75000 | 138462.54 |
| 76 | 2006-04-03 | 347.226 | 76000 | 138376.50 |
| 77 | 2006-05-08 | 336.247 | 77000 | 135001.15 |
| 78 | 2006-06-05 | 327.097 | 78000 | 132327.48 |
| 79 | 2006-07-03 | 349.971 | 79000 | 142581.19 |
| 80 | 2006-08-03 | 379.707 | 80000 | 155695.89 |
| 81 | 2006-09-01 | 322.522 | 81000 | 133247.63 |
| 82 | 2006-10-02 | 322.522 | 82000 | 134247.63 |
| 83 | 2006-11-01 | 328.012 | 83000 | 137532.80 |
| 84 | 2006-12-04 | 328.47 | 84000 | 138724.84 |
| 85 | 2007-01-03 | 340.821 | 85000 | 144941.12 |
| 86 | 2007-02-02 | 343.109 | 86000 | 146914.13 |
| 87 | 2007-03-01 | 338.534 | 87000 | 145955.19 |
| 88 | 2007-04-02 | 343.109 | 88000 | 148927.65 |
| 89 | 2007-05-01 | 343.566 | 89000 | 150126.01 |
| 90 | 2007-06-01 | 343.109 | 90000 | 150926.32 |
| 91 | 2007-07-02 | 337.162 | 91000 | 149310.36 |
| 92 | 2007-08-02 | 322.522 | 92000 | 143827.12 |
| 93 | 2007-09-05 | 319.777 | 93000 | 143603.00 |
| 94 | 2007-10-12 | 316.118 | 94000 | 142959.84 |
| 95 | 2007-11-08 | 324.352 | 95000 | 147683.55 |
| 96 | 2007-12-06 | 326.64 | 96000 | 149725.32 |
| 97 | 2008-01-07 | 328.012 | 97000 | 151354.22 |
| 98 | 2008-02-01 | 321.15 | 98000 | 149187.89 |
| 99 | 2008-03-03 | 320.235 | 99000 | 149762.83 |
| 100 | 2008-04-01 | 321.15 | 100000 | 151190.75 |
| 101 | 2008-05-01 | 327.097 | 101000 | 154990.47 |
| 102 | 2008-06-03 | 342.651 | 102000 | 163360.52 |
| 103 | 2008-07-01 | 306.968 | 103000 | 147348.48 |
| 104 | 2008-08-07 | 298.733 | 104000 | 144395.58 |
| 105 | 2008-09-16 | 296.903 | 105000 | 144511.03 |
| 106 | 2008-10-09 | 277.232 | 106000 | 135936.60 |
| 107 | 2008-11-05 | 232.399 | 107000 | 114953.40 |
| 108 | 2008-12-02 | 215.93 | 108000 | 107807.21 |
| 109 | 2009-01-02 | 235.144 | 109000 | 118400.17 |
| 110 | 2009-02-03 | 243.378 | 110000 | 123546.17 |
| 111 | 2009-03-04 | 242.463 | 111000 | 124081.69 |
| 112 | 2009-04-06 | 228.739 | 112000 | 118058.36 |
| 113 | 2009-05-07 | 272.2 | 113000 | 141489.75 |
| 114 | 2009-06-02 | 285.924 | 114000 | 149623.50 |
| 115 | 2009-07-02 | 262.593 | 115000 | 138414.43 |
| 116 | 2009-08-07 | 276.774 | 116000 | 146889.32 |
| 117 | 2009-09-01 | 274.487 | 117000 | 146675.57 |
| 118 | 2009-10-01 | 286.839 | 118000 | 154276.01 |
| 119 | 2009-11-04 | 279.977 | 119000 | 151585.29 |
| 120 | 2009-12-01 | 288.211 | 120000 | 157043.35 |
| 121 | 2010-01-05 | 292.786 | 121000 | 160536.22 |
| 122 | 2010-02-02 | 278.147 | 122000 | 153509.58 |
| 123 | 2010-03-03 | 290.041 | 123000 | 161073.89 |
| 124 | 2010-04-01 | 294.616 | 124000 | 164614.61 |
| 125 | 2010-05-04 | 304.223 | 125000 | 170982.45 |
| 126 | 2010-06-01 | 285.009 | 126000 | 161183.60 |
| 127 | 2010-07-01 | 284.094 | 127000 | 161666.14 |
| 128 | 2010-08-02 | 296.446 | 128000 | 169695.15 |
| 129 | 2010-09-01 | 290.041 | 129000 | 167028.72 |
| 130 | 2010-10-01 | 322.522 | 130000 | 186733.87 |
| 131 | 2010-11-01 | 339.907 | 131000 | 197799.44 |
| 132 | 2010-12-01 | 342.194 | 132000 | 200130.30 |
| 133 | 2011-01-04 | 388.857 | 133000 | 228420.90 |
| 134 | 2011-02-01 | 375.132 | 134000 | 221358.61 |
| 135 | 2011-03-01 | 378.792 | 135000 | 224518.31 |
| 136 | 2011-04-01 | 373.76 | 136000 | 222535.74 |
| 137 | 2011-05-03 | 373.303 | 137000 | 223263.64 |
| 138 | 2011-06-01 | 367.127 | 138000 | 220569.92 |
| 139 | 2011-07-01 | 365.983 | 139000 | 220882.61 |
| 140 | 2011-08-01 | 364.039 | 140000 | 220709.34 |
| 141 | 2011-09-01 | 321.607 | 141000 | 195983.69 |
| 142 | 2011-10-03 | 288.211 | 142000 | 176632.55 |
| 143 | 2011-11-01 | 290.041 | 143000 | 178754.08 |
| 144 | 2011-12-01 | 295.531 | 144000 | 183137.60 |
| 145 | 2012-01-03 | 295.074 | 145000 | 183854.40 |
| 146 | 2012-02-01 | 297.361 | 146000 | 186279.38 |
| 147 | 2012-03-01 | 312.915 | 147000 | 197023.06 |
| 148 | 2012-04-02 | 291.871 | 148000 | 184772.96 |
| 149 | 2012-05-01 | 288.326 | 149000 | 183528.75 |
| 150 | 2012-06-01 | 260.305 | 150000 | 166692.49 |
| 151 | 2012-07-02 | 260.763 | 151000 | 167985.78 |
| 152 | 2012-08-01 | 265.109 | 152000 | 171785.51 |
| 153 | 2012-09-03 | 268.082 | 153000 | 174711.95 |
| 154 | 2012-10-01 | 277.232 | 154000 | 181675.11 |
| 155 | 2012-11-01 | 279.062 | 155000 | 183874.34 |
| 156 | 2012-12-03 | 285.924 | 156000 | 189395.72 |
| 157 | 2013-01-02 | 294.616 | 157000 | 196153.29 |
| 158 | 2013-02-01 | 321.607 | 158000 | 215123.71 |
| 159 | 2013-03-01 | 313.83 | 159000 | 210921.66 |
| 160 | 2013-04-02 | 317.147 | 160000 | 214150.98 |
| 161 | 2013-05-01 | 290.041 | 161000 | 196847.87 |
| 162 | 2013-06-03 | 282.15 | 162000 | 192492.33 |
| 163 | 2013-07-01 | 261.22 | 163000 | 179213.17 |
| 164 | 2013-08-01 | 273.572 | 164000 | 188687.41 |
| 165 | 2013-09-02 | 270.37 | 165000 | 187478.93 |
| 166 | 2013-10-01 | 276.317 | 166000 | 192602.68 |
| 167 | 2013-11-01 | 279.062 | 167000 | 195516.04 |
| 168 | 2013-12-02 | 251.613 | 168000 | 177284.76 |
| 169 | 2014-01-02 | 251.384 | 169000 | 178123.41 |
| 170 | 2014-02-03 | 247.496 | 170000 | 176368.48 |
| 171 | 2014-03-03 | 252.871 | 171000 | 181198.77 |
| 172 | 2014-04-01 | 242.921 | 172000 | 175068.94 |
| 173 | 2014-05-01 | 244.865 | 173000 | 177469.95 |
| 174 | 2014-06-02 | 248.296 | 174000 | 180956.62 |
| 175 | 2014-07-01 | 238.918 | 175000 | 175121.99 |
| 176 | 2014-08-01 | 234.229 | 176000 | 172685.05 |
| 177 | 2014-09-01 | 233.713 | 177000 | 173304.63 |
| 178 | 2014-10-01 | 231.38 | 178000 | 172574.65 |
| 179 | 2014-11-03 | 232.896 | 179000 | 174705.35 |
| 180 | 2014-12-01 | 226.687 | 180000 | 171047.71 |
| 181 | 2015-01-02 | 210.123 | 181000 | 159549.27 |
| 182 | 2015-02-02 | 223.611 | 182000 | 170790.90 |
| 183 | 2015-03-02 | 232.603 | 183000 | 178658.86 |
| 184 | 2015-04-01 | 236.862 | 184000 | 182930.13 |
| 185 | 2015-05-01 | 236.265 | 185000 | 183469.06 |
| 186 | 2015-06-01 | 234.488 | 186000 | 183089.15 |
| 187 | 2015-07-01 | 228.567 | 187000 | 179466.01 |
| 188 | 2015-08-03 | 230.106 | 188000 | 181674.40 |
| 189 | 2015-09-02 | 220.75 | 189000 | 175287.61 |
| 190 | 2015-10-01 | 220.158 | 190000 | 175817.53 |
| 191 | 2015-11-02 | 228.093 | 191000 | 183154.40 |
| 192 | 2015-12-01 | 235.438 | 192000 | 190052.29 |
| 193 | 2016-01-04 | 231.407 | 193000 | 187798.35 |
| 194 | 2016-02-01 | 226.428 | 194000 | 184757.65 |
| 195 | 2016-03-01 | 221.33 | 195000 | 181597.85 |
| 196 | 2016-04-01 | 219.433 | 196000 | 181041.39 |
| 197 | 2016-05-03 | 233.179 | 197000 | 193382.42 |
| 198 | 2016-06-01 | 229.944 | 198000 | 191699.53 |
| 199 | 2016-07-01 | 239.05 | 199000 | 200291.01 |
| 200 | 2016-08-01 | 265.532 | 200000 | 223479.29 |
| 201 | 2016-09-01 | 279.013 | 201000 | 235825.28 |
| 202 | 2016-10-03 | 279.259 | 202000 | 237033.20 |
| 203 | 2016-11-01 | 283.438 | 203000 | 241580.31 |
| 204 | 2016-12-01 | 270.93 | 204000 | 231919.47 |
| 205 | 2017-01-03 | 274.015 | 205000 | 235560.27 |
| 206 | 2017-02-01 | 284.748 | 206000 | 245787.02 |
| 207 | 2017-03-01 | 301.774 | 207000 | 261483.42 |
| 208 | 2017-04-03 | 352.358 | 208000 | 306313.83 |
| 209 | 2017-05-02 | 359.709 | 209000 | 313704.24 |
| 210 | 2017-06-01 | 346.217 | 210000 | 302937.79 |
| 211 | 2017-07-03 | 353.767 | 211000 | 310544.00 |
| 212 | 2017-08-01 | 373.201 | 212000 | 328603.56 |
| 213 | 2017-09-01 | 368.374 | 213000 | 325353.39 |
| 214 | 2017-10-02 | 378.771 | 214000 | 335536.17 |
| 215 | 2017-11-01 | 425.066 | 215000 | 377546.83 |
| 216 | 2017-12-01 | 432.875 | 216000 | 385482.84 |
| 217 | 2018-01-02 | 457 | 217000 | 407966.58 |
| 218 | 2018-02-01 | 475.5 | 218000 | 425481.64 |
| 219 | 2018-03-01 | 455.5 | 219000 | 408585.46 |
| 220 | 2018-04-03 | 427.5 | 220000 | 384469.34 |
| 221 | 2018-05-01 | 471 | 221000 | 424590.78 |
| 222 | 2018-06-01 | 499 | 222000 | 450831.85 |
| 223 | 2018-07-02 | 511 | 223000 | 462673.50 |
| 224 | 2018-08-01 | 523 | 224000 | 474538.63 |
| 225 | 2018-09-03 | 522 | 225000 | 474631.29 |
| 226 | 2018-10-01 | 514 | 226000 | 468357.25 |
| 227 | 2018-11-01 | 455.5 | 227000 | 416051.99 |
| 228 | 2018-12-03 | 436.5 | 228000 | 399697.47 |
| 229 | 2019-01-02 | 415 | 229000 | 381010.19 |
| 230 | 2019-02-01 | 453.5 | 230000 | 417356.92 |
| 231 | 2019-03-01 | 477.5 | 231000 | 440444.17 |
| 232 | 2019-04-01 | 490.5 | 232000 | 453435.32 |
| 233 | 2019-05-01 | 518 | 233000 | 479857.27 |
| 234 | 2019-06-03 | 498 | 234000 | 462329.97 |
| 235 | 2019-07-01 | 522 | 235000 | 485610.93 |
| 236 | 2019-08-01 | 542 | 236000 | 505216.71 |
| 237 | 2019-09-02 | 530 | 237000 | 495031.10 |
| 238 | 2019-10-01 | 530 | 238000 | 496031.10 |
| 239 | 2019-11-01 | 513 | 239000 | 481120.67 |
| 240 | 2019-12-02 | 516 | 240000 | 484934.24 |
| 241 | 2020-01-02 | 556 | 241000 | 523526.04 |
| 242 | 2020-02-03 | 550 | 242000 | 518876.48 |
| 243 | 2020-03-02 | 536 | 243000 | 506668.72 |
| 244 | 2020-04-01 | 538 | 244000 | 509559.27 |
| 245 | 2020-05-01 | 570 | 245000 | 540867.63 |
| 246 | 2020-06-01 | 613 | 246000 | 582669.92 |
| 247 | 2020-07-01 | 641 | 247000 | 610284.54 |
| 248 | 2020-08-03 | 630 | 248000 | 600811.64 |
| 249 | 2020-09-01 | 649 | 249000 | 619931.35 |
| 250 | 2020-10-01 | 632 | 250000 | 604692.78 |
| 251 | 2020-11-02 | 643 | 251000 | 616217.50 |
| 252 | 2020-12-01 | 640 | 252000 | 614342.45 |
| 253 | 2021-01-04 | 616 | 253000 | 592304.61 |
| 254 | 2021-02-01 | 600 | 254000 | 577920.08 |
| 255 | 2021-03-01 | 603 | 255000 | 581809.68 |
| 256 | 2021-04-01 | 561 | 256000 | 542285.62 |
| 257 | 2021-05-04 | 610 | 257000 | 590651.03 |
| 258 | 2021-06-01 | 574 | 258000 | 556792.94 |
| 259 | 2021-07-01 | 623 | 259000 | 605324.04 |
| 260 | 2021-08-02 | 572 | 260000 | 556771.03 |
| 261 | 2021-09-01 | 585 | 261000 | 570424.92 |
| 262 | 2021-10-01 | 563 | 262000 | 549973.04 |
| 263 | 2021-11-01 | 577 | 263000 | 564649.10 |
| 264 | 2021-12-01 | 600 | 264000 | 588156.78 |
| 265 | 2022-01-04 | 567.607 | 265000 | 557403.17 |
| 266 | 2022-02-01 | 491.86 | 266000 | 484017.87 |
| 267 | 2022-03-01 | 453.495 | 267000 | 447264.56 |
| 268 | 2022-04-01 | 447.593 | 268000 | 442443.64 |
| 269 | 2022-05-03 | 408.5 | 269000 | 404800.39 |
| 270 | 2022-06-01 | 376.5 | 270000 | 374090.20 |
| 271 | 2022-07-01 | 345.5 | 271000 | 344288.62 |
| 272 | 2022-08-01 | 392 | 272000 | 391625.58 |
| 273 | 2022-09-01 | 372.5 | 273000 | 373144.20 |
| 274 | 2022-10-03 | 360 | 274000 | 361622.59 |
| 275 | 2022-11-01 | 357 | 275000 | 359609.07 |
| 276 | 2022-12-01 | 358.5 | 276000 | 362120.03 |
| 277 | 2023-01-03 | 340 | 277000 | 344433.22 |
| 278 | 2023-02-01 | 347 | 278000 | 352524.49 |
| 279 | 2023-03-01 | 353 | 279000 | 359620.02 |
| 280 | 2023-04-03 | 386 | 280000 | 394238.89 |
| 281 | 2023-05-02 | 386 | 281000 | 395238.89 |
| 282 | 2023-06-01 | 433.5 | 282000 | 444875.80 |
| 283 | 2023-07-03 | 432.5 | 283000 | 444849.55 |
| 284 | 2023-08-01 | 455.5 | 284000 | 469506.29 |
| 285 | 2023-09-01 | 440 | 285000 | 454529.68 |
| 286 | 2023-10-02 | 430 | 286000 | 445199.46 |
| 287 | 2023-11-01 | 432.5 | 287000 | 448787.83 |
| 288 | 2023-12-01 | 508 | 288000 | 528131.14 |
| 289 | 2024-01-02 | 543 | 289000 | 565518.12 |
| 290 | 2024-02-01 | 567 | 290000 | 591513.40 |
| 291 | 2024-03-01 | 642 | 291000 | 670755.91 |
| 292 | 2024-04-02 | 650 | 292000 | 680114.24 |
| 293 | 2024-05-01 | 606 | 293000 | 635075.74 |
| 294 | 2024-06-03 | 704 | 294000 | 738777.76 |
| 295 | 2024-07-01 | 780 | 295000 | 819532.17 |
| 296 | 2024-08-01 | 698 | 296000 | 734376.23 |
| 297 | 2024-09-02 | 662 | 297000 | 697500.09 |
| 298 | 2024-10-01 | 656 | 298000 | 692178.34 |
| 299 | 2024-11-01 | 686 | 299000 | 724832.83 |
| 300 | 2024-12-02 | 729 | 300000 | 771266.96 |
| 301 | 2025-01-02 | 740 | 301000 | 783904.74 |
| 302 | 2025-02-03 | 720 | 302000 | 763718.12 |
| 303 | 2025-03-03 | 696 | 303000 | 739260.85 |
| 304 | 2025-04-01 | 610 | 304000 | 648915.40 |
| 305 | 2025-05-01 | 632 | 305000 | 673318.91 |
| 306 | 2025-06-02 | 730 | 306000 | 778725.95 |
| 307 | 2025-07-01 | 788 | 307000 | 841597.33 |
| 308 | 2025-08-01 | 880 | 308000 | 940854.89 |