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 | 2000-08-10 | 28.625 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 31.188 | 2000 | 2089.54 |
| 3 | 2000-10-02 | 30.125 | 3000 | 3018.32 |
| 4 | 2000-11-01 | 29.375 | 4000 | 3943.17 |
| 5 | 2000-12-01 | 26 | 5000 | 4490.13 |
| 6 | 2001-01-02 | 25.75 | 6000 | 5446.95 |
| 7 | 2001-02-01 | 27.56 | 7000 | 6829.83 |
| 8 | 2001-03-01 | 28.75 | 8000 | 8124.73 |
| 9 | 2001-04-02 | 24.119 | 9000 | 7816.01 |
| 10 | 2001-05-01 | 28.179 | 10000 | 10131.70 |
| 11 | 2001-06-01 | 29.619 | 11000 | 11649.45 |
| 12 | 2001-07-02 | 26.519 | 12000 | 11430.18 |
| 13 | 2001-08-01 | 24.69 | 13000 | 11641.85 |
| 14 | 2001-09-04 | 24.573 | 14000 | 12586.68 |
| 15 | 2001-10-01 | 20.913 | 15000 | 11711.97 |
| 16 | 2001-11-01 | 21.863 | 16000 | 13244.00 |
| 17 | 2001-12-03 | 23.323 | 17000 | 15128.43 |
| 18 | 2002-01-02 | 24.853 | 18000 | 17120.86 |
| 19 | 2002-02-01 | 22.413 | 19000 | 16439.98 |
| 20 | 2002-03-01 | 27.313 | 20000 | 21034.15 |
| 21 | 2002-04-01 | 29.867 | 21000 | 24001.02 |
| 22 | 2002-05-01 | 27.307 | 22000 | 22943.81 |
| 23 | 2002-06-03 | 25.767 | 23000 | 22649.88 |
| 24 | 2002-07-01 | 20.657 | 24000 | 19158.05 |
| 25 | 2002-08-01 | 16.417 | 25000 | 16225.72 |
| 26 | 2002-09-03 | 18.467 | 26000 | 19251.84 |
| 27 | 2002-10-01 | 14.967 | 27000 | 16603.09 |
| 28 | 2002-11-01 | 16.017 | 28000 | 18767.87 |
| 29 | 2002-12-02 | 16.469 | 29000 | 20297.50 |
| 30 | 2003-01-02 | 17.969 | 30000 | 23146.20 |
| 31 | 2003-02-03 | 17.879 | 31000 | 24030.27 |
| 32 | 2003-03-03 | 16.359 | 32000 | 22987.31 |
| 33 | 2003-04-01 | 19.314 | 33000 | 28139.61 |
| 34 | 2003-05-01 | 21.774 | 34000 | 32723.72 |
| 35 | 2003-06-02 | 22.714 | 35000 | 35136.43 |
| 36 | 2003-07-01 | 23.224 | 36000 | 36925.35 |
| 37 | 2003-08-01 | 22.584 | 37000 | 36907.77 |
| 38 | 2003-09-02 | 25.364 | 38000 | 42450.97 |
| 39 | 2003-10-01 | 26.624 | 39000 | 45559.80 |
| 40 | 2003-11-03 | 27.434 | 40000 | 47945.89 |
| 41 | 2003-12-01 | 29.863 | 41000 | 53191.01 |
| 42 | 2004-01-02 | 34.633 | 42000 | 62687.18 |
| 43 | 2004-02-02 | 34.463 | 43000 | 63379.47 |
| 44 | 2004-03-01 | 37.453 | 44000 | 69878.26 |
| 45 | 2004-04-01 | 38.855 | 45000 | 73494.05 |
| 46 | 2004-05-03 | 34.265 | 46000 | 65812.09 |
| 47 | 2004-06-01 | 31.415 | 47000 | 61338.15 |
| 48 | 2004-07-01 | 32.935 | 48000 | 65305.97 |
| 49 | 2004-08-02 | 33.165 | 49000 | 66762.03 |
| 50 | 2004-09-01 | 36.225 | 50000 | 73921.89 |
| 51 | 2004-10-01 | 42.941 | 51000 | 88626.77 |
| 52 | 2004-11-01 | 41.831 | 52000 | 87335.82 |
| 53 | 2004-12-01 | 44.891 | 53000 | 94724.57 |
| 54 | 2005-01-03 | 44.921 | 54000 | 95787.87 |
| 55 | 2005-02-01 | 47.321 | 55000 | 101905.54 |
| 56 | 2005-03-01 | 52.711 | 56000 | 114512.88 |
| 57 | 2005-04-01 | 51.146 | 57000 | 112112.97 |
| 58 | 2005-05-02 | 49.146 | 58000 | 108728.94 |
| 59 | 2005-06-01 | 54.186 | 59000 | 120879.26 |
| 60 | 2005-07-01 | 59.322 | 60000 | 133336.76 |
| 61 | 2005-08-01 | 61.352 | 61000 | 138899.54 |
| 62 | 2005-09-01 | 69.532 | 62000 | 158418.88 |
| 63 | 2005-10-03 | 79.352 | 63000 | 181792.36 |
| 64 | 2005-11-01 | 71.372 | 64000 | 164510.49 |
| 65 | 2005-12-01 | 77.332 | 65000 | 179248.13 |
| 66 | 2006-01-03 | 82.735 | 66000 | 192771.76 |
| 67 | 2006-02-01 | 99.665 | 67000 | 233218.50 |
| 68 | 2006-03-01 | 100.215 | 68000 | 235505.52 |
| 69 | 2006-04-03 | 97.415 | 69000 | 229925.51 |
| 70 | 2006-05-01 | 108.116 | 70000 | 256182.74 |
| 71 | 2006-06-01 | 96.536 | 71000 | 229743.72 |
| 72 | 2006-07-03 | 97.886 | 72000 | 233956.56 |
| 73 | 2006-08-01 | 100.156 | 73000 | 240382.07 |
| 74 | 2006-09-01 | 98.956 | 74000 | 238501.97 |
| 75 | 2006-10-02 | 91.086 | 75000 | 220533.84 |
| 76 | 2006-11-01 | 97.396 | 76000 | 236811.37 |
| 77 | 2006-12-01 | 104.046 | 77000 | 253980.36 |
| 78 | 2007-01-03 | 110.645 | 78000 | 271088.78 |
| 79 | 2007-02-01 | 110.285 | 79000 | 271206.75 |
| 80 | 2007-03-01 | 100.155 | 80000 | 247295.62 |
| 81 | 2007-04-02 | 111.825 | 81000 | 277110.35 |
| 82 | 2007-05-01 | 112.703 | 82000 | 280286.10 |
| 83 | 2007-06-01 | 122.373 | 83000 | 305334.85 |
| 84 | 2007-07-02 | 136.963 | 84000 | 342738.60 |
| 85 | 2007-08-01 | 138.743 | 85000 | 348192.90 |
| 86 | 2007-09-04 | 141.259 | 86000 | 355507.12 |
| 87 | 2007-10-01 | 168.479 | 87000 | 425011.81 |
| 88 | 2007-11-01 | 200.689 | 88000 | 507266.03 |
| 89 | 2007-12-03 | 207.269 | 89000 | 524897.79 |
| 90 | 2008-01-02 | 250.909 | 90000 | 636413.78 |
| 91 | 2008-02-01 | 240.089 | 91000 | 609969.58 |
| 92 | 2008-03-03 | 249.049 | 92000 | 633733.34 |
| 93 | 2008-04-01 | 223.069 | 93000 | 568624.29 |
| 94 | 2008-05-01 | 258.105 | 94000 | 658934.41 |
| 95 | 2008-06-02 | 585.005 | 95000 | 1494500.42 |
| 96 | 2008-07-01 | 576.125 | 96000 | 1472814.87 |
| 97 | 2008-08-01 | 449.885 | 97000 | 1151092.98 |
| 98 | 2008-09-02 | 407.405 | 98000 | 1043402.02 |
| 99 | 2008-10-01 | 362.045 | 99000 | 928230.85 |
| 100 | 2008-11-03 | 225.165 | 100000 | 578290.39 |
| 101 | 2008-12-01 | 157.245 | 101000 | 404851.72 |
| 102 | 2009-01-02 | 221.885 | 102000 | 572277.46 |
| 103 | 2009-02-02 | 221.565 | 103000 | 572452.13 |
| 104 | 2009-03-02 | 216.685 | 104000 | 560843.79 |
| 105 | 2009-04-01 | 271.725 | 105000 | 704303.31 |
| 106 | 2009-05-01 | 296.661 | 106000 | 769936.70 |
| 107 | 2009-06-01 | 381.621 | 107000 | 991436.95 |
| 108 | 2009-07-01 | 340.341 | 108000 | 885193.06 |
| 109 | 2009-08-03 | 364.949 | 109000 | 950196.02 |
| 110 | 2009-09-01 | 330.549 | 110000 | 861630.79 |
| 111 | 2009-10-01 | 376.157 | 111000 | 981515.60 |
| 112 | 2009-11-02 | 394.397 | 112000 | 1030109.68 |
| 113 | 2009-12-01 | 443.597 | 113000 | 1159613.18 |
| 114 | 2010-01-04 | 412.101 | 114000 | 1078279.04 |
| 115 | 2010-02-01 | 356.421 | 115000 | 933590.06 |
| 116 | 2010-03-01 | 369.301 | 116000 | 968327.24 |
| 117 | 2010-04-01 | 385.541 | 117000 | 1011909.40 |
| 118 | 2010-05-03 | 351.581 | 118000 | 923776.35 |
| 119 | 2010-06-01 | 310.397 | 119000 | 816565.71 |
| 120 | 2010-07-01 | 294.397 | 120000 | 775474.29 |
| 121 | 2010-08-02 | 326.757 | 121000 | 861714.11 |
| 122 | 2010-09-01 | 307.717 | 122000 | 812502.37 |
| 123 | 2010-10-01 | 318.837 | 123000 | 842863.85 |
| 124 | 2010-11-01 | 301.317 | 124000 | 797548.73 |
| 125 | 2010-12-01 | 295.037 | 125000 | 781926.35 |
| 126 | 2011-01-03 | 328.685 | 126000 | 872102.48 |
| 127 | 2011-02-01 | 332.205 | 127000 | 882442.12 |
| 128 | 2011-03-01 | 343.965 | 128000 | 914680.42 |
| 129 | 2011-04-01 | 363.085 | 129000 | 966524.81 |
| 130 | 2011-05-02 | 329.485 | 130000 | 878082.30 |
| 131 | 2011-06-01 | 306.565 | 131000 | 818000.17 |
| 132 | 2011-07-01 | 307.845 | 132000 | 822415.56 |
| 133 | 2011-08-01 | 308.325 | 133000 | 824697.89 |
| 134 | 2011-09-01 | 269.813 | 134000 | 722687.22 |
| 135 | 2011-10-03 | 209.093 | 135000 | 561050.26 |
| 136 | 2011-11-01 | 246.453 | 136000 | 662296.74 |
| 137 | 2011-12-01 | 257.373 | 137000 | 692642.21 |
| 138 | 2012-01-03 | 249.573 | 138000 | 672650.85 |
| 139 | 2012-02-01 | 289.973 | 139000 | 782537.21 |
| 140 | 2012-03-01 | 284.293 | 140000 | 768208.84 |
| 141 | 2012-04-02 | 254.661 | 141000 | 689138.06 |
| 142 | 2012-05-01 | 232.181 | 142000 | 629304.94 |
| 143 | 2012-06-01 | 196.733 | 143000 | 534226.44 |
| 144 | 2012-07-02 | 196.013 | 144000 | 533271.29 |
| 145 | 2012-08-01 | 203.373 | 145000 | 554294.84 |
| 146 | 2012-09-04 | 208.813 | 146000 | 570121.61 |
| 147 | 2012-10-01 | 228.093 | 147000 | 623761.74 |
| 148 | 2012-11-01 | 214.573 | 148000 | 587788.85 |
| 149 | 2012-12-03 | 188.413 | 149000 | 517127.66 |
| 150 | 2013-01-02 | 200.253 | 150000 | 550624.31 |
| 151 | 2013-02-01 | 192.813 | 151000 | 531166.96 |
| 152 | 2013-03-01 | 161.613 | 152000 | 446216.28 |
| 153 | 2013-04-01 | 174.813 | 153000 | 483661.71 |
| 154 | 2013-05-01 | 195.213 | 154000 | 541103.15 |
| 155 | 2013-06-03 | 189.773 | 155000 | 527024.23 |
| 156 | 2013-07-01 | 151.933 | 156000 | 422937.65 |
| 157 | 2013-08-01 | 158.413 | 157000 | 441976.10 |
| 158 | 2013-09-03 | 154.413 | 158000 | 431816.00 |
| 159 | 2013-10-01 | 170.653 | 159000 | 478231.16 |
| 160 | 2013-11-01 | 181.373 | 160000 | 509272.47 |
| 161 | 2013-12-02 | 159.213 | 161000 | 448049.99 |
| 162 | 2014-01-02 | 152.173 | 162000 | 429238.34 |
| 163 | 2014-02-03 | 132.573 | 163000 | 374952.11 |
| 164 | 2014-03-03 | 133.213 | 164000 | 377762.20 |
| 165 | 2014-04-01 | 151.373 | 165000 | 430259.89 |
| 166 | 2014-05-01 | 159.245 | 166000 | 453635.12 |
| 167 | 2014-06-02 | 159.965 | 167000 | 456686.16 |
| 168 | 2014-07-01 | 165.725 | 168000 | 474130.45 |
| 169 | 2014-08-01 | 175.725 | 169000 | 503739.93 |
| 170 | 2014-09-02 | 214.365 | 170000 | 615506.81 |
| 171 | 2014-10-01 | 155.565 | 171000 | 447674.21 |
| 172 | 2014-11-03 | 139.245 | 172000 | 401709.64 |
| 173 | 2014-12-01 | 122.125 | 173000 | 353319.94 |
| 174 | 2015-01-02 | 103.245 | 174000 | 299698.20 |
| 175 | 2015-02-02 | 100.445 | 175000 | 292570.39 |
| 176 | 2015-03-02 | 100.125 | 176000 | 292638.32 |
| 177 | 2015-04-01 | 99.965 | 177000 | 293170.68 |
| 178 | 2015-05-01 | 125.405 | 178000 | 368779.41 |
| 179 | 2015-06-01 | 116.125 | 179000 | 342489.65 |
| 180 | 2015-07-01 | 118.365 | 180000 | 350096.12 |
| 181 | 2015-08-03 | 99.965 | 181000 | 296673.20 |
| 182 | 2015-09-01 | 92.525 | 182000 | 275592.99 |
| 183 | 2015-10-01 | 82.525 | 183000 | 246807.20 |
| 184 | 2015-11-02 | 89.325 | 184000 | 268143.94 |
| 185 | 2015-12-01 | 87.085 | 185000 | 262419.70 |
| 186 | 2016-01-04 | 83.245 | 186000 | 251848.34 |
| 187 | 2016-02-01 | 75.485 | 187000 | 229371.34 |
| 188 | 2016-03-01 | 79.485 | 188000 | 242525.88 |
| 189 | 2016-04-01 | 96.125 | 189000 | 294298.11 |
| 190 | 2016-05-02 | 109.805 | 190000 | 337181.05 |
| 191 | 2016-06-01 | 95.645 | 191000 | 294699.57 |
| 192 | 2016-07-01 | 108.925 | 192000 | 336617.66 |
| 193 | 2016-08-01 | 113.805 | 193000 | 352698.63 |
| 194 | 2016-09-01 | 122.925 | 194000 | 381962.86 |
| 195 | 2016-10-03 | 126.765 | 195000 | 394894.83 |
| 196 | 2016-11-01 | 137.885 | 196000 | 430535.55 |
| 197 | 2016-12-01 | 133.405 | 197000 | 417547.09 |
| 198 | 2017-01-03 | 135.805 | 198000 | 426058.90 |
| 199 | 2017-02-01 | 131.005 | 199000 | 411999.93 |
| 200 | 2017-03-01 | 133.805 | 200000 | 421805.70 |
| 201 | 2017-04-03 | 127.165 | 201000 | 401873.82 |
| 202 | 2017-05-01 | 121.325 | 202000 | 384417.94 |
| 203 | 2017-06-01 | 116.605 | 203000 | 370462.63 |
| 204 | 2017-07-03 | 113.485 | 204000 | 361550.16 |
| 205 | 2017-08-01 | 119.085 | 205000 | 380391.12 |
| 206 | 2017-09-01 | 123.485 | 206000 | 395445.96 |
| 207 | 2017-10-02 | 129.725 | 207000 | 416428.81 |
| 208 | 2017-11-01 | 135.805 | 208000 | 436946.15 |
| 209 | 2017-12-01 | 128.045 | 209000 | 412978.72 |
| 210 | 2018-01-02 | 134.765 | 210000 | 435652.49 |
| 211 | 2018-02-01 | 160.765 | 211000 | 520702.24 |
| 212 | 2018-03-01 | 161.005 | 212000 | 522479.57 |
| 213 | 2018-04-02 | 158.925 | 213000 | 516729.74 |
| 214 | 2018-05-01 | 159.325 | 214000 | 519030.30 |
| 215 | 2018-06-01 | 130.373 | 215000 | 425713.87 |
| 216 | 2018-07-02 | 129.893 | 216000 | 425146.50 |
| 217 | 2018-08-01 | 143.093 | 217000 | 469350.78 |
| 218 | 2018-09-04 | 132.693 | 218000 | 436238.36 |
| 219 | 2018-10-01 | 146.133 | 219000 | 481423.39 |
| 220 | 2018-11-01 | 178.693 | 220000 | 589689.68 |
| 221 | 2018-12-03 | 170.133 | 221000 | 562441.55 |
| 222 | 2019-01-02 | 162.093 | 222000 | 536862.17 |
| 223 | 2019-02-01 | 181.453 | 223000 | 601983.70 |
| 224 | 2019-03-01 | 173.933 | 224000 | 578035.55 |
| 225 | 2019-04-01 | 177.533 | 225000 | 590999.51 |
| 226 | 2019-05-01 | 169.453 | 226000 | 565101.55 |
| 227 | 2019-06-03 | 168.589 | 227000 | 563220.23 |
| 228 | 2019-07-01 | 174.349 | 228000 | 583463.17 |
| 229 | 2019-08-01 | 168.189 | 229000 | 563848.58 |
| 230 | 2019-09-03 | 158.453 | 230000 | 532208.94 |
| 231 | 2019-10-01 | 166.053 | 231000 | 558735.67 |
| 232 | 2019-11-01 | 182.773 | 232000 | 615995.18 |
| 233 | 2019-12-02 | 169.837 | 233000 | 573397.31 |
| 234 | 2020-01-02 | 182.157 | 234000 | 615991.63 |
| 235 | 2020-02-03 | 165.597 | 235000 | 560991.47 |
| 236 | 2020-03-02 | 151.917 | 236000 | 515647.86 |
| 237 | 2020-04-01 | 95.237 | 237000 | 324260.43 |
| 238 | 2020-05-01 | 104.517 | 238000 | 356856.73 |
| 239 | 2020-06-01 | 114.477 | 239000 | 391863.57 |
| 240 | 2020-07-01 | 119.597 | 240000 | 410389.73 |
| 241 | 2020-08-03 | 119.909 | 241000 | 412460.34 |
| 242 | 2020-09-01 | 122.269 | 242000 | 421578.21 |
| 243 | 2020-10-01 | 109.309 | 243000 | 377892.69 |
| 244 | 2020-11-02 | 106.429 | 244000 | 368936.23 |
| 245 | 2020-12-01 | 133.229 | 245000 | 462838.46 |
| 246 | 2021-01-04 | 142.349 | 246000 | 495521.40 |
| 247 | 2021-02-01 | 135.029 | 247000 | 471040.25 |
| 248 | 2021-03-01 | 115.309 | 248000 | 403248.26 |
| 249 | 2021-04-01 | 118.929 | 249000 | 416907.79 |
| 250 | 2021-05-03 | 122.973 | 250000 | 432084.11 |
| 251 | 2021-06-01 | 140.093 | 251000 | 493237.80 |
| 252 | 2021-07-01 | 149.493 | 252000 | 527333.21 |
| 253 | 2021-08-02 | 140.213 | 253000 | 495598.22 |
| 254 | 2021-09-01 | 146.077 | 254000 | 517325.17 |
| 255 | 2021-10-01 | 145.877 | 255000 | 517616.88 |
| 256 | 2021-11-01 | 141.477 | 256000 | 503004.31 |
| 257 | 2021-12-01 | 145.197 | 257000 | 517230.32 |
| 258 | 2022-01-03 | 158.285 | 258000 | 564853.26 |
| 259 | 2022-02-01 | 179.885 | 259000 | 642934.67 |
| 260 | 2022-03-01 | 186.485 | 260000 | 667524.01 |
| 261 | 2022-04-01 | 189.885 | 261000 | 680694.32 |
| 262 | 2022-05-02 | 182.565 | 262000 | 655453.80 |
| 263 | 2022-06-01 | 200.373 | 263000 | 720388.95 |
| 264 | 2022-07-01 | 183.733 | 264000 | 661564.16 |
| 265 | 2022-08-01 | 202.453 | 265000 | 729968.94 |
| 266 | 2022-09-01 | 225.981 | 266000 | 815802.00 |
| 267 | 2022-10-03 | 221.661 | 267000 | 801206.60 |
| 268 | 2022-11-01 | 214.621 | 268000 | 776760.11 |
| 269 | 2022-12-01 | 210.901 | 269000 | 764296.62 |
| 270 | 2023-01-03 | 196.701 | 270000 | 713836.40 |
| 271 | 2023-02-01 | 212.141 | 271000 | 770868.83 |
| 272 | 2023-03-01 | 209.461 | 272000 | 762130.36 |
| 273 | 2023-04-03 | 208.061 | 273000 | 758036.41 |
| 274 | 2023-05-01 | 214.037 | 274000 | 780809.00 |
| 275 | 2023-06-01 | 225.757 | 275000 | 824563.67 |
| 276 | 2023-07-03 | 247.829 | 276000 | 906180.30 |
| 277 | 2023-08-01 | 249.509 | 277000 | 913323.18 |
| 278 | 2023-09-01 | 255.789 | 278000 | 937311.01 |
| 279 | 2023-10-02 | 257.309 | 279000 | 943880.88 |
| 280 | 2023-11-01 | 262.429 | 280000 | 963662.46 |
| 281 | 2023-12-01 | 265.893 | 281000 | 977382.58 |
| 282 | 2024-01-02 | 272.213 | 282000 | 1001613.94 |
| 283 | 2024-02-01 | 284.053 | 283000 | 1046179.49 |
| 284 | 2024-03-01 | 277.653 | 284000 | 1023608.02 |
| 285 | 2024-04-01 | 266.053 | 285000 | 981842.94 |
| 286 | 2024-05-01 | 283.213 | 286000 | 1046170.26 |
| 287 | 2024-06-03 | 276.741 | 287000 | 1023263.12 |
| 288 | 2024-07-01 | 272.445 | 288000 | 1008378.45 |
| 289 | 2024-08-01 | 268.325 | 289000 | 994129.43 |
| 290 | 2024-09-03 | 278.813 | 290000 | 1033986.90 |
| 291 | 2024-10-01 | 277.853 | 291000 | 1031426.71 |
| 292 | 2024-11-01 | 264.373 | 292000 | 982387.18 |
| 293 | 2024-12-02 | 272.693 | 293000 | 1014303.58 |
| 294 | 2025-01-02 | 273.309 | 294000 | 1017594.84 |
| 295 | 2025-02-03 | 281.069 | 295000 | 1047487.18 |
| 296 | 2025-03-03 | 272.469 | 296000 | 1016436.72 |
| 297 | 2025-04-01 | 282.989 | 297000 | 1056681.24 |
| 298 | 2025-05-01 | 260.173 | 298000 | 972486.27 |
| 299 | 2025-06-02 | 262.333 | 299000 | 981560.02 |
| 300 | 2025-07-01 | 272.902 | 300000 | 1022105.59 |
| 301 | 2025-08-01 | 273.701 | 301000 | 1026098.10 |
| 302 | 2025-09-02 | 273.405 | 302000 | 1025988.40 |
| 303 | 2025-10-01 | 275.005 | 303000 | 1032992.61 |
| 304 | 2025-11-03 | 268.605 | 304000 | 1009952.49 |