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 | 2000-08-22 | 9.5 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 9.25 | 2000 | 1973.68 |
| 3 | 2000-10-02 | 8.125 | 3000 | 2733.64 |
| 4 | 2000-11-01 | 7.25 | 4000 | 3439.25 |
| 5 | 2000-12-01 | 7.125 | 5000 | 4379.95 |
| 6 | 2001-01-02 | 6.5 | 6000 | 4995.75 |
| 7 | 2001-02-01 | 6.75 | 7000 | 6187.89 |
| 8 | 2001-03-01 | 7.25 | 8000 | 7646.25 |
| 9 | 2001-04-02 | 6.75 | 9000 | 8118.92 |
| 10 | 2001-05-01 | 6.74 | 10000 | 9106.90 |
| 11 | 2001-06-01 | 7.5 | 11000 | 11133.79 |
| 12 | 2001-07-02 | 6.05 | 12000 | 9981.25 |
| 13 | 2001-08-01 | 8 | 13000 | 14198.35 |
| 14 | 2001-09-04 | 7.5 | 14000 | 14310.96 |
| 15 | 2001-10-01 | 7.35 | 15000 | 15024.74 |
| 16 | 2001-11-01 | 7.25 | 16000 | 15820.32 |
| 17 | 2001-12-03 | 8.05 | 17000 | 18566.01 |
| 18 | 2002-01-02 | 10 | 18000 | 24063.37 |
| 19 | 2002-02-01 | 9.35 | 19000 | 23499.25 |
| 20 | 2002-03-01 | 9.95 | 20000 | 26007.22 |
| 21 | 2002-04-01 | 9.7 | 21000 | 26353.77 |
| 22 | 2002-05-01 | 11 | 22000 | 30885.72 |
| 23 | 2002-06-03 | 11.2 | 23000 | 32447.28 |
| 24 | 2002-07-01 | 11.74 | 24000 | 35011.70 |
| 25 | 2002-08-01 | 11.5 | 25000 | 35295.96 |
| 26 | 2002-09-03 | 11.75 | 26000 | 37063.26 |
| 27 | 2002-10-01 | 11.1 | 27000 | 36012.96 |
| 28 | 2002-11-01 | 11.16 | 28000 | 37207.62 |
| 29 | 2002-12-02 | 12.14 | 29000 | 41474.96 |
| 30 | 2003-01-02 | 12.92 | 30000 | 45139.74 |
| 31 | 2003-02-03 | 12.95 | 31000 | 46244.55 |
| 32 | 2003-03-03 | 13.64 | 32000 | 49708.55 |
| 33 | 2003-04-01 | 13.45 | 33000 | 50016.13 |
| 34 | 2003-05-01 | 14.7 | 34000 | 55664.47 |
| 35 | 2003-06-02 | 16.5 | 35000 | 63480.52 |
| 36 | 2003-07-01 | 17 | 36000 | 66404.17 |
| 37 | 2003-08-01 | 18 | 37000 | 71310.30 |
| 38 | 2003-09-02 | 17.97 | 38000 | 72191.45 |
| 39 | 2003-10-01 | 19.52 | 39000 | 79418.32 |
| 40 | 2003-11-03 | 24.09 | 40000 | 99011.64 |
| 41 | 2003-12-01 | 24.06 | 41000 | 99888.34 |
| 42 | 2004-01-02 | 23.3 | 42000 | 97733.10 |
| 43 | 2004-02-02 | 26.5 | 43000 | 112155.67 |
| 44 | 2004-03-01 | 29.91 | 44000 | 127587.77 |
| 45 | 2004-04-01 | 30.68 | 45000 | 131872.38 |
| 46 | 2004-05-03 | 28.52 | 46000 | 123588.01 |
| 47 | 2004-06-01 | 31.02 | 47000 | 135421.47 |
| 48 | 2004-07-01 | 36.6 | 48000 | 160781.61 |
| 49 | 2004-08-02 | 45.22 | 49000 | 199648.76 |
| 50 | 2004-09-01 | 42.9 | 50000 | 190405.83 |
| 51 | 2004-10-01 | 43 | 51000 | 191849.67 |
| 52 | 2004-11-01 | 44.4 | 52000 | 199095.94 |
| 53 | 2004-12-01 | 49.38 | 53000 | 222426.97 |
| 54 | 2005-01-03 | 45.9 | 54000 | 207751.68 |
| 55 | 2005-02-01 | 44.6 | 55000 | 202867.64 |
| 56 | 2005-03-01 | 44.34 | 56000 | 202685.01 |
| 57 | 2005-04-01 | 42.26 | 57000 | 194177.01 |
| 58 | 2005-05-02 | 42.3 | 58000 | 195360.80 |
| 59 | 2005-06-01 | 46.54 | 59000 | 215943.06 |
| 60 | 2005-07-01 | 47.7 | 60000 | 222325.40 |
| 61 | 2005-08-01 | 52.5 | 61000 | 245697.77 |
| 62 | 2005-09-01 | 50.7 | 62000 | 238273.84 |
| 63 | 2005-10-03 | 49.38 | 63000 | 233070.26 |
| 64 | 2005-11-01 | 45.42 | 64000 | 215379.33 |
| 65 | 2005-12-01 | 51.14 | 65000 | 243503.28 |
| 66 | 2006-01-03 | 50.2 | 66000 | 240027.47 |
| 67 | 2006-02-01 | 51.12 | 67000 | 245426.38 |
| 68 | 2006-03-01 | 53.96 | 68000 | 260061.18 |
| 69 | 2006-04-03 | 54.52 | 69000 | 263760.11 |
| 70 | 2006-05-01 | 57.68 | 70000 | 280047.74 |
| 71 | 2006-06-01 | 57 | 71000 | 277746.21 |
| 72 | 2006-07-03 | 61.9 | 72000 | 302622.64 |
| 73 | 2006-08-01 | 65.9 | 73000 | 323178.22 |
| 74 | 2006-09-01 | 70.7 | 74000 | 347717.76 |
| 75 | 2006-10-02 | 68.64 | 75000 | 338586.23 |
| 76 | 2006-11-01 | 65.42 | 76000 | 323702.67 |
| 77 | 2006-12-01 | 63 | 77000 | 312728.35 |
| 78 | 2007-01-03 | 65.32 | 78000 | 325244.69 |
| 79 | 2007-02-01 | 63.82 | 79000 | 318775.81 |
| 80 | 2007-03-01 | 62.96 | 80000 | 315480.18 |
| 81 | 2007-04-02 | 61.34 | 81000 | 308362.68 |
| 82 | 2007-05-01 | 59.24 | 82000 | 298805.76 |
| 83 | 2007-06-01 | 59.72 | 83000 | 302226.87 |
| 84 | 2007-07-02 | 59.52 | 84000 | 302214.73 |
| 85 | 2007-08-01 | 47.88 | 85000 | 244112.25 |
| 86 | 2007-09-04 | 57.28 | 86000 | 293037.38 |
| 87 | 2007-10-01 | 60.04 | 87000 | 308157.19 |
| 88 | 2007-11-01 | 55.1 | 88000 | 283802.49 |
| 89 | 2007-12-03 | 56.04 | 89000 | 289644.13 |
| 90 | 2008-01-02 | 48.92 | 90000 | 253844.23 |
| 91 | 2008-02-01 | 47.98 | 91000 | 249966.60 |
| 92 | 2008-03-03 | 45.1 | 92000 | 235962.36 |
| 93 | 2008-04-01 | 54.12 | 93000 | 284154.83 |
| 94 | 2008-05-01 | 56.42 | 94000 | 297230.88 |
| 95 | 2008-06-02 | 51.86 | 95000 | 274207.97 |
| 96 | 2008-07-01 | 40.18 | 96000 | 213450.37 |
| 97 | 2008-08-01 | 51.78 | 97000 | 276073.67 |
| 98 | 2008-09-02 | 51.26 | 98000 | 274301.20 |
| 99 | 2008-10-01 | 62.04 | 99000 | 332986.87 |
| 100 | 2008-11-03 | 59.4 | 100000 | 319817.21 |
| 101 | 2008-12-01 | 46.92 | 101000 | 253623.29 |
| 102 | 2009-01-02 | 58.5 | 102000 | 317218.30 |
| 103 | 2009-02-02 | 48.1 | 103000 | 261823.94 |
| 104 | 2009-03-02 | 36.16 | 104000 | 197830.63 |
| 105 | 2009-04-01 | 44.98 | 105000 | 247084.68 |
| 106 | 2009-05-01 | 32.76 | 106000 | 180957.63 |
| 107 | 2009-06-01 | 28.54 | 107000 | 158647.46 |
| 108 | 2009-07-01 | 26.44 | 108000 | 147974.03 |
| 109 | 2009-08-03 | 31.46 | 109000 | 177068.94 |
| 110 | 2009-09-01 | 28.48 | 110000 | 161296.36 |
| 111 | 2009-10-01 | 24.34 | 111000 | 138849.49 |
| 112 | 2009-11-02 | 25.16 | 112000 | 144527.24 |
| 113 | 2009-12-01 | 23.42 | 113000 | 135532.12 |
| 114 | 2010-01-04 | 28.94 | 114000 | 168476.49 |
| 115 | 2010-02-01 | 30.38 | 115000 | 177859.57 |
| 116 | 2010-03-01 | 30.2 | 116000 | 177805.76 |
| 117 | 2010-04-01 | 31.16 | 117000 | 184457.86 |
| 118 | 2010-05-03 | 30.44 | 118000 | 181195.68 |
| 119 | 2010-06-01 | 26.04 | 119000 | 156004.45 |
| 120 | 2010-07-01 | 25.38 | 120000 | 153050.42 |
| 121 | 2010-08-02 | 20.84 | 121000 | 126672.61 |
| 122 | 2010-09-01 | 18.28 | 122000 | 112112.06 |
| 123 | 2010-10-01 | 18.56 | 123000 | 114829.31 |
| 124 | 2010-11-01 | 21.96 | 124000 | 136864.85 |
| 125 | 2010-12-01 | 20.22 | 125000 | 127020.37 |
| 126 | 2011-01-03 | 27.3 | 126000 | 172496.34 |
| 127 | 2011-02-01 | 28.22 | 127000 | 179309.40 |
| 128 | 2011-03-01 | 31.98 | 128000 | 204200.38 |
| 129 | 2011-04-01 | 32.98 | 129000 | 211585.63 |
| 130 | 2011-05-02 | 32.12 | 130000 | 207068.24 |
| 131 | 2011-06-01 | 29.92 | 131000 | 193885.48 |
| 132 | 2011-07-01 | 31.34 | 132000 | 204087.27 |
| 133 | 2011-08-01 | 30.9 | 133000 | 202221.97 |
| 134 | 2011-09-01 | 24.62 | 134000 | 162123.14 |
| 135 | 2011-10-03 | 20.56 | 135000 | 136387.97 |
| 136 | 2011-11-01 | 28.9 | 136000 | 192712.66 |
| 137 | 2011-12-01 | 29.38 | 137000 | 196913.42 |
| 138 | 2012-01-03 | 32.04 | 138000 | 215741.52 |
| 139 | 2012-02-01 | 34.24 | 139000 | 231555.24 |
| 140 | 2012-03-01 | 33.36 | 140000 | 226604.05 |
| 141 | 2012-04-02 | 37.12 | 141000 | 253144.55 |
| 142 | 2012-05-01 | 36.44 | 142000 | 249507.21 |
| 143 | 2012-06-01 | 33.58 | 143000 | 230924.59 |
| 144 | 2012-07-02 | 39.06 | 144000 | 269609.72 |
| 145 | 2012-08-01 | 38.28 | 145000 | 265225.81 |
| 146 | 2012-09-04 | 38.78 | 146000 | 269690.10 |
| 147 | 2012-10-01 | 38.34 | 147000 | 267630.18 |
| 148 | 2012-11-01 | 39.2 | 148000 | 274633.36 |
| 149 | 2012-12-03 | 37.3 | 149000 | 262322.05 |
| 150 | 2013-01-02 | 38.84 | 150000 | 274152.50 |
| 151 | 2013-02-01 | 43.04 | 151000 | 304798.24 |
| 152 | 2013-03-01 | 44.28 | 152000 | 314579.60 |
| 153 | 2013-04-01 | 46.18 | 153000 | 329077.83 |
| 154 | 2013-05-01 | 47.4 | 154000 | 338771.52 |
| 155 | 2013-06-03 | 51.18 | 155000 | 366787.48 |
| 156 | 2013-07-01 | 53.12 | 156000 | 381690.72 |
| 157 | 2013-08-01 | 57.66 | 157000 | 415312.63 |
| 158 | 2013-09-03 | 55.78 | 158000 | 402771.39 |
| 159 | 2013-10-01 | 61.2 | 159000 | 442907.66 |
| 160 | 2013-11-01 | 62.02 | 160000 | 449842.04 |
| 161 | 2013-12-02 | 64.52 | 161000 | 468974.98 |
| 162 | 2014-01-02 | 63.88 | 162000 | 465323.03 |
| 163 | 2014-02-03 | 64.12 | 163000 | 468071.27 |
| 164 | 2014-03-03 | 71.4 | 164000 | 522214.73 |
| 165 | 2014-04-01 | 77.98 | 165000 | 571340.40 |
| 166 | 2014-05-01 | 68.54 | 166000 | 503175.83 |
| 167 | 2014-06-02 | 71.4 | 167000 | 525172.08 |
| 168 | 2014-07-01 | 79.8 | 168000 | 587957.03 |
| 169 | 2014-08-01 | 72.18 | 169000 | 532813.77 |
| 170 | 2014-09-02 | 73.12 | 170000 | 540752.60 |
| 171 | 2014-10-01 | 71.54 | 171000 | 530067.85 |
| 172 | 2014-11-03 | 78.48 | 172000 | 582489.02 |
| 173 | 2014-12-01 | 72.94 | 173000 | 542370.40 |
| 174 | 2015-01-02 | 78.6 | 174000 | 585457.27 |
| 175 | 2015-02-02 | 74.66 | 175000 | 557109.93 |
| 176 | 2015-03-02 | 85.9 | 176000 | 641982.35 |
| 177 | 2015-04-01 | 89.54 | 177000 | 670186.26 |
| 178 | 2015-05-01 | 97.28 | 178000 | 729118.38 |
| 179 | 2015-06-01 | 99.94 | 179000 | 750055.21 |
| 180 | 2015-07-01 | 111.36 | 180000 | 836762.94 |
| 181 | 2015-08-03 | 106.62 | 181000 | 802146.41 |
| 182 | 2015-09-01 | 91.86 | 182000 | 692100.82 |
| 183 | 2015-10-01 | 99.08 | 183000 | 747498.47 |
| 184 | 2015-11-02 | 108.5 | 184000 | 819566.65 |
| 185 | 2015-12-01 | 110.54 | 185000 | 835976.02 |
| 186 | 2016-01-04 | 102.12 | 186000 | 773298.45 |
| 187 | 2016-02-01 | 101.34 | 187000 | 768391.94 |
| 188 | 2016-03-01 | 97.86 | 188000 | 743005.48 |
| 189 | 2016-04-01 | 99.56 | 189000 | 756912.79 |
| 190 | 2016-05-02 | 101.12 | 190000 | 769772.81 |
| 191 | 2016-06-01 | 101.3 | 191000 | 772143.06 |
| 192 | 2016-07-01 | 98.48 | 192000 | 751648.06 |
| 193 | 2016-08-01 | 107.14 | 193000 | 818745.46 |
| 194 | 2016-09-01 | 114.9 | 194000 | 879046.05 |
| 195 | 2016-10-03 | 110.52 | 195000 | 846536.72 |
| 196 | 2016-11-01 | 104.8 | 196000 | 803723.92 |
| 197 | 2016-12-01 | 134.98 | 197000 | 1036178.01 |
| 198 | 2017-01-03 | 141.38 | 198000 | 1086307.80 |
| 199 | 2017-02-01 | 135.16 | 199000 | 1039515.79 |
| 200 | 2017-03-01 | 145.16 | 200000 | 1117425.81 |
| 201 | 2017-04-03 | 132.26 | 201000 | 1019123.02 |
| 202 | 2017-05-01 | 131.86 | 202000 | 1017040.84 |
| 203 | 2017-06-01 | 126.04 | 203000 | 973150.97 |
| 204 | 2017-07-03 | 132.04 | 204000 | 1020476.79 |
| 205 | 2017-08-01 | 132.24 | 205000 | 1023022.50 |
| 206 | 2017-09-01 | 129.22 | 206000 | 1000659.46 |
| 207 | 2017-10-02 | 137.82 | 207000 | 1068256.51 |
| 208 | 2017-11-01 | 135.02 | 208000 | 1047553.44 |
| 209 | 2017-12-01 | 140.5 | 209000 | 1091070.05 |
| 210 | 2018-01-02 | 137.3 | 210000 | 1067220.05 |
| 211 | 2018-02-01 | 132.28 | 211000 | 1029200.06 |
| 212 | 2018-03-01 | 134.98 | 212000 | 1051207.32 |
| 213 | 2018-04-02 | 131.28 | 213000 | 1023392.18 |
| 214 | 2018-05-01 | 132.78 | 214000 | 1036085.42 |
| 215 | 2018-06-01 | 133.96 | 215000 | 1046292.99 |
| 216 | 2018-07-02 | 129.26 | 216000 | 1010583.70 |
| 217 | 2018-08-01 | 131.26 | 217000 | 1027220.14 |
| 218 | 2018-09-04 | 135.64 | 218000 | 1062497.34 |
| 219 | 2018-10-01 | 124 | 219000 | 972318.71 |
| 220 | 2018-11-01 | 110.52 | 220000 | 867618.26 |
| 221 | 2018-12-03 | 118.98 | 221000 | 935032.03 |
| 222 | 2019-01-02 | 98.24 | 222000 | 773041.91 |
| 223 | 2019-02-01 | 113.86 | 223000 | 896954.32 |
| 224 | 2019-03-01 | 123.4 | 224000 | 973107.53 |
| 225 | 2019-04-01 | 118.32 | 225000 | 934047.67 |
| 226 | 2019-05-01 | 120.98 | 226000 | 956046.37 |
| 227 | 2019-06-03 | 113.12 | 227000 | 894932.60 |
| 228 | 2019-07-01 | 121.8 | 228000 | 964603.17 |
| 229 | 2019-08-01 | 121.26 | 229000 | 961326.60 |
| 230 | 2019-09-03 | 107.68 | 230000 | 854666.90 |
| 231 | 2019-10-01 | 117.62 | 231000 | 934561.68 |
| 232 | 2019-11-01 | 126.46 | 232000 | 1005800.79 |
| 233 | 2019-12-02 | 128.84 | 233000 | 1025730.15 |
| 234 | 2020-01-02 | 134.5 | 234000 | 1071790.94 |
| 235 | 2020-02-03 | 126.28 | 235000 | 1007288.18 |
| 236 | 2020-03-02 | 116.94 | 236000 | 933786.50 |
| 237 | 2020-04-01 | 77.08 | 237000 | 616497.38 |
| 238 | 2020-05-01 | 84.26 | 238000 | 674924.10 |
| 239 | 2020-06-01 | 88.2 | 239000 | 707483.56 |
| 240 | 2020-07-01 | 86.7 | 240000 | 696451.53 |
| 241 | 2020-08-03 | 86.94 | 241000 | 699379.43 |
| 242 | 2020-09-01 | 87.38 | 242000 | 703918.96 |
| 243 | 2020-10-01 | 79.38 | 243000 | 640472.27 |
| 244 | 2020-11-02 | 100.2 | 244000 | 809457.06 |
| 245 | 2020-12-01 | 119.94 | 245000 | 969924.95 |
| 246 | 2021-01-04 | 134.74 | 246000 | 1090608.87 |
| 247 | 2021-02-01 | 146.16 | 247000 | 1184044.32 |
| 248 | 2021-03-01 | 173.02 | 248000 | 1402637.58 |
| 249 | 2021-04-01 | 188.8 | 249000 | 1531562.79 |
| 250 | 2021-05-03 | 183.64 | 250000 | 1490704.40 |
| 251 | 2021-06-01 | 192.5 | 251000 | 1563625.78 |
| 252 | 2021-07-01 | 187.01 | 252000 | 1520031.98 |
| 253 | 2021-08-02 | 186.16 | 253000 | 1514123.12 |
| 254 | 2021-09-01 | 200.02 | 254000 | 1627852.74 |
| 255 | 2021-10-01 | 200.98 | 255000 | 1636665.65 |
| 256 | 2021-11-01 | 208.64 | 256000 | 1700044.29 |
| 257 | 2021-12-01 | 197.32 | 257000 | 1608806.46 |
| 258 | 2022-01-03 | 204.4 | 258000 | 1667531.72 |
| 259 | 2022-02-01 | 204.08 | 259000 | 1665921.11 |
| 260 | 2022-03-01 | 199.82 | 260000 | 1632146.39 |
| 261 | 2022-04-01 | 191.68 | 261000 | 1566658.19 |
| 262 | 2022-05-02 | 166.26 | 262000 | 1359892.90 |
| 263 | 2022-06-01 | 170.22 | 263000 | 1393282.99 |
| 264 | 2022-07-01 | 157.88 | 264000 | 1293277.75 |
| 265 | 2022-08-01 | 169.42 | 265000 | 1388807.93 |
| 266 | 2022-09-01 | 169.84 | 266000 | 1393250.85 |
| 267 | 2022-10-03 | 177.54 | 267000 | 1457416.37 |
| 268 | 2022-11-01 | 177.14 | 268000 | 1455132.79 |
| 269 | 2022-12-01 | 178.36 | 269000 | 1466154.59 |
| 270 | 2023-01-03 | 153.62 | 270000 | 1263786.88 |
| 271 | 2023-02-01 | 168.2 | 271000 | 1384732.28 |
| 272 | 2023-03-01 | 159 | 272000 | 1309991.87 |
| 273 | 2023-04-03 | 119.36 | 273000 | 984400.19 |
| 274 | 2023-05-01 | 117.46 | 274000 | 969730.28 |
| 275 | 2023-06-01 | 112.54 | 275000 | 930111.58 |
| 276 | 2023-07-03 | 126.84 | 276000 | 1049297.07 |
| 277 | 2023-08-01 | 161.1 | 277000 | 1333716.48 |
| 278 | 2023-09-01 | 150.08 | 278000 | 1243483.98 |
| 279 | 2023-10-02 | 142.72 | 279000 | 1183502.89 |
| 280 | 2023-11-01 | 138.02 | 280000 | 1145528.23 |
| 281 | 2023-12-01 | 166.44 | 281000 | 1382406.45 |
| 282 | 2024-01-02 | 187.83 | 282000 | 1561066.11 |
| 283 | 2024-02-01 | 178.29 | 283000 | 1482778.61 |
| 284 | 2024-03-01 | 174.98 | 284000 | 1456250.44 |
| 285 | 2024-04-01 | 180.24 | 285000 | 1501026.17 |
| 286 | 2024-05-01 | 169.58 | 286000 | 1413250.44 |
| 287 | 2024-06-03 | 167.64 | 287000 | 1398082.81 |
| 288 | 2024-07-01 | 171.74 | 288000 | 1433275.96 |
| 289 | 2024-08-01 | 198.16 | 289000 | 1654767.11 |
| 290 | 2024-09-03 | 210.34 | 290000 | 1757478.17 |
| 291 | 2024-10-01 | 200.46 | 291000 | 1675926.66 |
| 292 | 2024-11-01 | 223.88 | 292000 | 1872727.33 |
| 293 | 2024-12-02 | 264.7 | 293000 | 2215181.37 |
| 294 | 2025-01-02 | 241.28 | 294000 | 2020187.61 |
| 295 | 2025-02-03 | 258.24 | 295000 | 2163190.19 |
| 296 | 2025-03-03 | 238.32 | 296000 | 1997327.01 |
| 297 | 2025-04-01 | 224.44 | 297000 | 1882000.64 |
| 298 | 2025-05-01 | 219.84 | 298000 | 1844428.18 |
| 299 | 2025-06-02 | 228.08 | 299000 | 1914560.68 |
| 300 | 2025-07-01 | 243.98 | 300000 | 2049029.27 |
| 301 | 2025-08-01 | 188.06 | 301000 | 1580393.57 |
| 302 | 2025-09-02 | 210.84 | 302000 | 1772829.10 |
| 303 | 2025-10-01 | 202.52 | 303000 | 1703871.13 |
| 304 | 2025-11-03 | 187.32 | 304000 | 1576988.25 |