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 | 181.451 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 155.529 | 2000 | 1857.14 |
| 3 | 2000-03-01 | 147.58 | 3000 | 2762.22 |
| 4 | 2000-04-03 | 171.773 | 4000 | 4215.04 |
| 5 | 2000-05-02 | 198.559 | 5000 | 5872.32 |
| 6 | 2000-06-01 | 193.548 | 6000 | 6724.13 |
| 7 | 2000-07-03 | 228.11 | 7000 | 8924.86 |
| 8 | 2000-08-01 | 236.75 | 8000 | 10262.90 |
| 9 | 2000-09-01 | 213.248 | 9000 | 10244.11 |
| 10 | 2000-10-02 | 233.294 | 10000 | 12207.09 |
| 11 | 2000-11-01 | 236.059 | 11000 | 13351.77 |
| 12 | 2000-12-01 | 235.022 | 12000 | 14293.11 |
| 13 | 2001-01-02 | 224.826 | 13000 | 14673.03 |
| 14 | 2001-02-01 | 213.075 | 14000 | 14906.12 |
| 15 | 2001-03-01 | 218.432 | 15000 | 16280.88 |
| 16 | 2001-04-02 | 210.137 | 16000 | 16662.61 |
| 17 | 2001-05-01 | 203.916 | 17000 | 17169.32 |
| 18 | 2001-06-01 | 207.718 | 18000 | 18489.44 |
| 19 | 2001-07-02 | 210.656 | 19000 | 19750.96 |
| 20 | 2001-08-01 | 224.653 | 20000 | 22063.31 |
| 21 | 2001-09-03 | 220.852 | 21000 | 22690.01 |
| 22 | 2001-10-01 | 222.925 | 22000 | 23902.98 |
| 23 | 2001-11-01 | 216.013 | 23000 | 24161.85 |
| 24 | 2001-12-03 | 211.52 | 24000 | 24659.29 |
| 25 | 2002-01-02 | 208.409 | 25000 | 25296.61 |
| 26 | 2002-02-01 | 208.755 | 26000 | 26338.60 |
| 27 | 2002-03-01 | 216.359 | 27000 | 28298.00 |
| 28 | 2002-04-02 | 225.345 | 28000 | 30473.30 |
| 29 | 2002-05-01 | 234.331 | 29000 | 32688.47 |
| 30 | 2002-06-05 | 241.243 | 30000 | 34652.67 |
| 31 | 2002-07-01 | 244.181 | 31000 | 36074.69 |
| 32 | 2002-08-01 | 228.11 | 32000 | 34700.40 |
| 33 | 2002-09-02 | 235.067 | 33000 | 36758.71 |
| 34 | 2002-10-01 | 227.428 | 34000 | 36564.16 |
| 35 | 2002-11-01 | 217.706 | 35000 | 36001.13 |
| 36 | 2002-12-02 | 209.546 | 36000 | 35651.74 |
| 37 | 2003-01-02 | 226.213 | 37000 | 39487.43 |
| 38 | 2003-02-03 | 221.178 | 38000 | 39608.53 |
| 39 | 2003-03-03 | 234.72 | 39000 | 43033.63 |
| 40 | 2003-04-01 | 236.109 | 40000 | 44288.29 |
| 41 | 2003-05-01 | 224.998 | 41000 | 43204.14 |
| 42 | 2003-06-02 | 231.768 | 42000 | 45504.11 |
| 43 | 2003-07-01 | 236.456 | 43000 | 47424.53 |
| 44 | 2003-08-01 | 225.692 | 44000 | 46265.66 |
| 45 | 2003-09-01 | 202.776 | 45000 | 42568.00 |
| 46 | 2003-10-01 | 207.637 | 46000 | 44588.46 |
| 47 | 2003-11-03 | 222.046 | 47000 | 48682.68 |
| 48 | 2003-12-01 | 231.074 | 48000 | 51662.03 |
| 49 | 2004-01-02 | 238.713 | 49000 | 54369.91 |
| 50 | 2004-02-02 | 225.519 | 50000 | 52364.81 |
| 51 | 2004-03-01 | 236.109 | 51000 | 55823.77 |
| 52 | 2004-04-01 | 241.317 | 52000 | 58055.11 |
| 53 | 2004-05-04 | 242.879 | 53000 | 59430.89 |
| 54 | 2004-06-01 | 257.289 | 54000 | 63956.92 |
| 55 | 2004-07-01 | 276.56 | 55000 | 69747.31 |
| 56 | 2004-08-02 | 254.859 | 56000 | 65274.41 |
| 57 | 2004-09-01 | 285.414 | 57000 | 74100.14 |
| 58 | 2004-10-01 | 301.733 | 58000 | 79336.94 |
| 59 | 2004-11-01 | 318.226 | 59000 | 84673.57 |
| 60 | 2004-12-01 | 310.414 | 60000 | 83594.95 |
| 61 | 2005-01-04 | 347.74 | 61000 | 94646.90 |
| 62 | 2005-02-01 | 338.538 | 62000 | 93142.32 |
| 63 | 2005-03-01 | 331.594 | 63000 | 92231.81 |
| 64 | 2005-04-01 | 340.275 | 64000 | 95646.40 |
| 65 | 2005-05-03 | 340.622 | 65000 | 96743.94 |
| 66 | 2005-06-01 | 345.656 | 66000 | 99173.70 |
| 67 | 2005-07-01 | 364.233 | 67000 | 105503.71 |
| 68 | 2005-08-01 | 362.497 | 68000 | 106000.86 |
| 69 | 2005-09-01 | 359.024 | 69000 | 105985.29 |
| 70 | 2005-10-03 | 373.26 | 70000 | 111187.82 |
| 71 | 2005-11-01 | 367.01 | 71000 | 110326.05 |
| 72 | 2005-12-01 | 393.399 | 72000 | 119258.79 |
| 73 | 2006-01-03 | 417.01 | 73000 | 127416.45 |
| 74 | 2006-02-01 | 421.871 | 74000 | 129901.72 |
| 75 | 2006-03-01 | 480.96 | 75000 | 149096.29 |
| 76 | 2006-04-03 | 454.507 | 76000 | 141895.94 |
| 77 | 2006-05-02 | 455.194 | 77000 | 143110.42 |
| 78 | 2006-06-01 | 446.949 | 78000 | 141518.23 |
| 79 | 2006-07-03 | 465.157 | 79000 | 148283.47 |
| 80 | 2006-08-01 | 498.825 | 80000 | 160016.20 |
| 81 | 2006-09-01 | 485.684 | 81000 | 156800.75 |
| 82 | 2006-10-02 | 542.884 | 82000 | 176267.50 |
| 83 | 2006-11-01 | 543.142 | 83000 | 177351.26 |
| 84 | 2006-12-01 | 565.043 | 84000 | 185502.56 |
| 85 | 2007-01-02 | 600.342 | 85000 | 198091.16 |
| 86 | 2007-02-01 | 593.643 | 86000 | 196880.73 |
| 87 | 2007-03-01 | 551.129 | 87000 | 183781.03 |
| 88 | 2007-04-02 | 610.648 | 88000 | 204628.41 |
| 89 | 2007-05-01 | 620.439 | 89000 | 208909.37 |
| 90 | 2007-06-01 | 688.976 | 90000 | 232986.62 |
| 91 | 2007-07-02 | 628.169 | 91000 | 213423.90 |
| 92 | 2007-08-01 | 636.414 | 92000 | 217225.19 |
| 93 | 2007-09-03 | 614.771 | 93000 | 210837.85 |
| 94 | 2007-10-01 | 616.317 | 94000 | 212368.06 |
| 95 | 2007-11-01 | 633.837 | 95000 | 219405.03 |
| 96 | 2007-12-03 | 681.246 | 96000 | 236815.83 |
| 97 | 2008-01-02 | 702.374 | 97000 | 245160.38 |
| 98 | 2008-02-01 | 684.853 | 98000 | 240044.75 |
| 99 | 2008-03-03 | 657.542 | 99000 | 231472.10 |
| 100 | 2008-04-01 | 683.308 | 100000 | 241542.41 |
| 101 | 2008-05-01 | 656.511 | 101000 | 233069.94 |
| 102 | 2008-06-02 | 670.425 | 102000 | 239009.59 |
| 103 | 2008-07-01 | 659.603 | 103000 | 236151.50 |
| 104 | 2008-08-01 | 659.088 | 104000 | 236967.12 |
| 105 | 2008-09-01 | 639.506 | 105000 | 230926.65 |
| 106 | 2008-10-01 | 620.954 | 106000 | 225227.49 |
| 107 | 2008-11-03 | 566.846 | 107000 | 206601.87 |
| 108 | 2008-12-01 | 440.336 | 108000 | 161491.99 |
| 109 | 2009-01-02 | 532.32 | 109000 | 196226.86 |
| 110 | 2009-02-02 | 465.587 | 110000 | 172627.36 |
| 111 | 2009-03-02 | 424.619 | 111000 | 158437.50 |
| 112 | 2009-04-01 | 424.877 | 112000 | 159533.77 |
| 113 | 2009-05-01 | 478.727 | 113000 | 180753.49 |
| 114 | 2009-06-01 | 495.733 | 114000 | 188174.47 |
| 115 | 2009-07-01 | 501.401 | 115000 | 191325.97 |
| 116 | 2009-08-03 | 473.574 | 116000 | 181707.67 |
| 117 | 2009-09-01 | 472.544 | 117000 | 182312.46 |
| 118 | 2009-10-01 | 487.9 | 118000 | 189236.97 |
| 119 | 2009-11-02 | 460.794 | 119000 | 179723.63 |
| 120 | 2009-12-01 | 526.136 | 120000 | 206208.99 |
| 121 | 2010-01-04 | 557.055 | 121000 | 219327.11 |
| 122 | 2010-02-01 | 556.54 | 122000 | 220124.34 |
| 123 | 2010-03-01 | 538.504 | 123000 | 213990.69 |
| 124 | 2010-04-01 | 543.142 | 124000 | 216833.74 |
| 125 | 2010-05-04 | 539.535 | 125000 | 216393.75 |
| 126 | 2010-06-01 | 548.295 | 126000 | 220907.16 |
| 127 | 2010-07-01 | 562.724 | 127000 | 227720.58 |
| 128 | 2010-08-02 | 618.378 | 128000 | 251242.39 |
| 129 | 2010-09-01 | 602.403 | 129000 | 245751.86 |
| 130 | 2010-10-01 | 597.25 | 130000 | 244649.68 |
| 131 | 2010-11-01 | 646.72 | 131000 | 265913.93 |
| 132 | 2010-12-01 | 643.628 | 132000 | 265642.58 |
| 133 | 2011-01-04 | 654.45 | 133000 | 271109.11 |
| 134 | 2011-02-01 | 635.899 | 134000 | 264424.27 |
| 135 | 2011-03-01 | 645.174 | 135000 | 269281.07 |
| 136 | 2011-04-01 | 653.419 | 136000 | 273722.34 |
| 137 | 2011-05-03 | 679.7 | 137000 | 285731.66 |
| 138 | 2011-06-01 | 688.461 | 138000 | 290414.60 |
| 139 | 2011-07-01 | 722.471 | 139000 | 305761.09 |
| 140 | 2011-08-01 | 735.87 | 140000 | 312431.76 |
| 141 | 2011-09-01 | 666.302 | 141000 | 283894.95 |
| 142 | 2011-10-03 | 708.043 | 142000 | 302679.77 |
| 143 | 2011-11-01 | 709.589 | 143000 | 304340.66 |
| 144 | 2011-12-01 | 733.293 | 144000 | 315507.24 |
| 145 | 2012-01-03 | 750.299 | 145000 | 323824.26 |
| 146 | 2012-02-01 | 724.533 | 146000 | 313703.82 |
| 147 | 2012-03-01 | 744.63 | 147000 | 323405.29 |
| 148 | 2012-04-02 | 741.023 | 148000 | 322838.71 |
| 149 | 2012-05-01 | 764.727 | 149000 | 334165.74 |
| 150 | 2012-06-01 | 757.513 | 150000 | 332013.41 |
| 151 | 2012-07-02 | 792.039 | 151000 | 348145.95 |
| 152 | 2012-08-01 | 786.886 | 152000 | 346880.92 |
| 153 | 2012-09-03 | 758.544 | 153000 | 335386.99 |
| 154 | 2012-10-01 | 756.998 | 154000 | 335703.43 |
| 155 | 2012-11-01 | 739.477 | 155000 | 328933.45 |
| 156 | 2012-12-03 | 641.567 | 156000 | 286381.22 |
| 157 | 2013-01-02 | 655.48 | 157000 | 293591.67 |
| 158 | 2013-02-01 | 709.073 | 158000 | 318596.15 |
| 159 | 2013-03-01 | 676.608 | 159000 | 305009.19 |
| 160 | 2013-04-02 | 644.144 | 160000 | 291374.69 |
| 161 | 2013-05-01 | 695.675 | 161000 | 315684.43 |
| 162 | 2013-06-03 | 705.981 | 162000 | 321361.10 |
| 163 | 2013-07-01 | 673.001 | 163000 | 307348.67 |
| 164 | 2013-08-01 | 711.65 | 164000 | 325999.04 |
| 165 | 2013-09-02 | 728.655 | 165000 | 334788.85 |
| 166 | 2013-10-01 | 717.318 | 166000 | 330579.93 |
| 167 | 2013-11-01 | 702.374 | 167000 | 324692.91 |
| 168 | 2013-12-02 | 659.088 | 168000 | 305682.69 |
| 169 | 2014-01-02 | 675.578 | 169000 | 314330.70 |
| 170 | 2014-02-03 | 705.466 | 170000 | 329236.88 |
| 171 | 2014-03-03 | 755.967 | 171000 | 353805.41 |
| 172 | 2014-04-01 | 763.181 | 172000 | 358181.68 |
| 173 | 2014-05-01 | 778.641 | 173000 | 366437.48 |
| 174 | 2014-06-02 | 807.498 | 174000 | 381017.92 |
| 175 | 2014-07-01 | 827.596 | 175000 | 391501.16 |
| 176 | 2014-08-01 | 826.565 | 176000 | 392013.44 |
| 177 | 2014-09-01 | 836.356 | 177000 | 397657.00 |
| 178 | 2014-10-01 | 809.044 | 178000 | 385671.13 |
| 179 | 2014-11-03 | 858.515 | 179000 | 410253.95 |
| 180 | 2014-12-01 | 931.689 | 180000 | 446221.21 |
| 181 | 2015-01-02 | 937.358 | 181000 | 449936.31 |
| 182 | 2015-02-02 | 892.526 | 182000 | 429416.74 |
| 183 | 2015-03-02 | 867.275 | 183000 | 418267.85 |
| 184 | 2015-04-01 | 844.086 | 184000 | 408084.30 |
| 185 | 2015-05-01 | 873.974 | 185000 | 423534.04 |
| 186 | 2015-06-01 | 876.035 | 186000 | 425532.81 |
| 187 | 2015-07-01 | 840.994 | 187000 | 409511.70 |
| 188 | 2015-08-03 | 839.448 | 188000 | 409758.89 |
| 189 | 2015-09-01 | 769.365 | 189000 | 376549.35 |
| 190 | 2015-10-01 | 805.953 | 190000 | 395456.57 |
| 191 | 2015-11-02 | 839.448 | 191000 | 412891.54 |
| 192 | 2015-12-01 | 904.893 | 192000 | 446081.37 |
| 193 | 2016-01-04 | 876.035 | 193000 | 432855.36 |
| 194 | 2016-02-01 | 923.96 | 194000 | 457535.46 |
| 195 | 2016-03-01 | 834.81 | 195000 | 414389.30 |
| 196 | 2016-04-01 | 821.412 | 196000 | 408738.70 |
| 197 | 2016-05-03 | 844.086 | 197000 | 421021.39 |
| 198 | 2016-06-01 | 882.219 | 198000 | 441041.74 |
| 199 | 2016-07-01 | 970.338 | 199000 | 486094.47 |
| 200 | 2016-08-01 | 926.536 | 200000 | 465151.69 |
| 201 | 2016-09-01 | 903.347 | 201000 | 454510.05 |
| 202 | 2016-10-03 | 925.506 | 202000 | 466659.13 |
| 203 | 2016-11-01 | 839.963 | 203000 | 424526.59 |
| 204 | 2016-12-01 | 816.259 | 204000 | 413546.33 |
| 205 | 2017-01-03 | 853.362 | 205000 | 433344.05 |
| 206 | 2017-02-01 | 813.167 | 206000 | 413932.71 |
| 207 | 2017-03-01 | 892.526 | 207000 | 455329.44 |
| 208 | 2017-04-03 | 904.893 | 208000 | 462638.56 |
| 209 | 2017-05-02 | 891.495 | 209000 | 456788.66 |
| 210 | 2017-06-01 | 944.572 | 210000 | 484984.51 |
| 211 | 2017-07-03 | 860.061 | 211000 | 442592.88 |
| 212 | 2017-08-01 | 829.142 | 212000 | 427681.76 |
| 213 | 2017-09-01 | 829.657 | 213000 | 428947.40 |
| 214 | 2017-10-02 | 821.927 | 214000 | 425950.86 |
| 215 | 2017-11-01 | 809.56 | 215000 | 420541.85 |
| 216 | 2017-12-01 | 799.253 | 216000 | 416187.68 |
| 217 | 2018-01-02 | 794.203 | 217000 | 414558.04 |
| 218 | 2018-02-01 | 728.449 | 218000 | 381235.77 |
| 219 | 2018-03-01 | 635.899 | 219000 | 333799.47 |
| 220 | 2018-04-03 | 655.687 | 220000 | 345186.70 |
| 221 | 2018-05-01 | 717.318 | 221000 | 378632.36 |
| 222 | 2018-06-01 | 779.156 | 222000 | 412273.21 |
| 223 | 2018-07-02 | 817.496 | 223000 | 433559.98 |
| 224 | 2018-08-01 | 755.452 | 224000 | 401654.87 |
| 225 | 2018-09-03 | 778.126 | 225000 | 414710.06 |
| 226 | 2018-10-01 | 730.304 | 226000 | 390222.85 |
| 227 | 2018-11-01 | 778.744 | 227000 | 417105.76 |
| 228 | 2018-12-03 | 742.26 | 228000 | 398564.44 |
| 229 | 2019-01-02 | 733.396 | 229000 | 394804.82 |
| 230 | 2019-02-01 | 791.73 | 230000 | 427207.42 |
| 231 | 2019-03-01 | 803.685 | 231000 | 434658.19 |
| 232 | 2019-04-01 | 753.39 | 232000 | 408457.07 |
| 233 | 2019-05-01 | 762.666 | 233000 | 414486.13 |
| 234 | 2019-06-03 | 756.688 | 234000 | 412237.27 |
| 235 | 2019-07-01 | 763.903 | 235000 | 417167.94 |
| 236 | 2019-08-01 | 746.588 | 236000 | 408712.21 |
| 237 | 2019-09-02 | 787.195 | 237000 | 431942.11 |
| 238 | 2019-10-01 | 858.102 | 238000 | 471849.52 |
| 239 | 2019-11-01 | 920.146 | 239000 | 506966.01 |
| 240 | 2019-12-02 | 939.11 | 240000 | 518414.47 |
| 241 | 2020-01-02 | 1057.942 | 241000 | 585012.99 |
| 242 | 2020-02-03 | 1157.913 | 242000 | 641294.22 |
| 243 | 2020-03-02 | 1143.999 | 243000 | 634588.14 |
| 244 | 2020-04-01 | 1086.284 | 244000 | 603573.03 |
| 245 | 2020-05-01 | 1133.693 | 245000 | 630914.94 |
| 246 | 2020-06-01 | 1191.408 | 246000 | 664034.09 |
| 247 | 2020-07-01 | 1157.913 | 247000 | 646365.57 |
| 248 | 2020-08-03 | 1104.32 | 248000 | 617449.10 |
| 249 | 2020-09-01 | 1033.207 | 249000 | 578688.29 |
| 250 | 2020-10-01 | 1094.529 | 250000 | 614034.09 |
| 251 | 2020-11-02 | 1032.176 | 251000 | 580053.87 |
| 252 | 2020-12-01 | 993.321 | 252000 | 559218.45 |
| 253 | 2021-01-04 | 981.984 | 253000 | 553835.96 |
| 254 | 2021-02-01 | 988.168 | 254000 | 558323.72 |
| 255 | 2021-03-01 | 950.447 | 255000 | 538011.02 |
| 256 | 2021-04-01 | 1011.254 | 256000 | 573431.49 |
| 257 | 2021-05-04 | 1062.58 | 257000 | 603535.90 |
| 258 | 2021-06-01 | 1106.897 | 258000 | 629707.56 |
| 259 | 2021-07-01 | 1176.98 | 259000 | 670577.39 |
| 260 | 2021-08-02 | 1291 | 260000 | 736539.61 |
| 261 | 2021-09-01 | 1261 | 261000 | 720424.05 |
| 262 | 2021-10-01 | 1130 | 262000 | 646582.21 |
| 263 | 2021-11-01 | 1173 | 263000 | 672186.67 |
| 264 | 2021-12-01 | 1207 | 264000 | 692670.34 |
| 265 | 2022-01-04 | 1187 | 265000 | 682192.79 |
| 266 | 2022-02-01 | 1087 | 266000 | 625720.78 |
| 267 | 2022-03-01 | 1045 | 267000 | 602543.89 |
| 268 | 2022-04-01 | 1070 | 268000 | 617958.82 |
| 269 | 2022-05-03 | 1085 | 269000 | 627621.79 |
| 270 | 2022-06-01 | 1010 | 270000 | 585237.80 |
| 271 | 2022-07-01 | 954 | 271000 | 553788.97 |
| 272 | 2022-08-01 | 1005 | 272000 | 584394.04 |
| 273 | 2022-09-01 | 942.5 | 273000 | 549051.13 |
| 274 | 2022-10-03 | 794.5 | 274000 | 463834.08 |
| 275 | 2022-11-01 | 844 | 275000 | 493732.49 |
| 276 | 2022-12-01 | 938.5 | 276000 | 550014.15 |
| 277 | 2023-01-03 | 907 | 277000 | 532553.36 |
| 278 | 2023-02-01 | 908 | 278000 | 534140.52 |
| 279 | 2023-03-01 | 801 | 279000 | 472196.65 |
| 280 | 2023-04-03 | 857.5 | 280000 | 506503.91 |
| 281 | 2023-05-02 | 852 | 281000 | 504255.19 |
| 282 | 2023-06-01 | 783 | 282000 | 464417.62 |
| 283 | 2023-07-03 | 713 | 283000 | 423898.81 |
| 284 | 2023-08-01 | 688 | 284000 | 410035.60 |
| 285 | 2023-09-01 | 637 | 285000 | 380640.51 |
| 286 | 2023-10-02 | 608.5 | 286000 | 364610.29 |
| 287 | 2023-11-01 | 726 | 287000 | 436015.73 |
| 288 | 2023-12-01 | 706.5 | 288000 | 425304.56 |
| 289 | 2024-01-02 | 735 | 289000 | 443461.22 |
| 290 | 2024-02-01 | 704 | 290000 | 425757.41 |
| 291 | 2024-03-01 | 671 | 291000 | 406800.03 |
| 292 | 2024-04-02 | 656.5 | 292000 | 399009.27 |
| 293 | 2024-05-01 | 677 | 293000 | 412468.82 |
| 294 | 2024-06-03 | 611 | 294000 | 373257.68 |
| 295 | 2024-07-01 | 584.5 | 295000 | 358068.92 |
| 296 | 2024-08-01 | 629.5 | 296000 | 386636.25 |
| 297 | 2024-09-02 | 604 | 297000 | 371974.25 |
| 298 | 2024-10-01 | 598 | 298000 | 369279.15 |
| 299 | 2024-11-01 | 547 | 299000 | 338785.44 |
| 300 | 2024-12-02 | 599.5 | 300000 | 372301.41 |
| 301 | 2025-01-02 | 582.5 | 301000 | 362744.07 |
| 302 | 2025-02-03 | 464.6 | 302000 | 290323.43 |
| 303 | 2025-03-03 | 408.4 | 303000 | 256204.67 |
| 304 | 2025-04-01 | 457.4 | 304000 | 287944.21 |
| 305 | 2025-05-01 | 502.5 | 305000 | 317335.73 |
| 306 | 2025-06-02 | 508.5 | 306000 | 322124.81 |
| 307 | 2025-07-01 | 510 | 307000 | 324075.04 |
| 308 | 2025-08-01 | 498.6 | 308000 | 317831.01 |