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 | 2000-06-29 | 28 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 29.75 | 2000 | 2062.50 |
| 3 | 2000-08-01 | 27.188 | 3000 | 2884.88 |
| 4 | 2000-09-01 | 26.563 | 4000 | 3818.56 |
| 5 | 2000-10-02 | 27.059 | 5000 | 4889.87 |
| 6 | 2000-11-01 | 27.246 | 6000 | 5923.66 |
| 7 | 2000-12-01 | 31.184 | 7000 | 7779.84 |
| 8 | 2001-01-02 | 32.621 | 8000 | 9138.34 |
| 9 | 2001-02-01 | 30.996 | 9000 | 9683.12 |
| 10 | 2001-03-01 | 27.496 | 10000 | 9589.72 |
| 11 | 2001-04-02 | 21.968 | 11000 | 8661.73 |
| 12 | 2001-05-01 | 24.218 | 12000 | 10548.88 |
| 13 | 2001-06-01 | 23.398 | 13000 | 11191.71 |
| 14 | 2001-07-02 | 25.458 | 14000 | 13177.04 |
| 15 | 2001-08-01 | 26.158 | 15000 | 14539.36 |
| 16 | 2001-09-04 | 25.298 | 16000 | 15061.35 |
| 17 | 2001-10-01 | 21.223 | 17000 | 13635.27 |
| 18 | 2001-11-01 | 22.483 | 18000 | 15444.79 |
| 19 | 2001-12-03 | 22.743 | 19000 | 16623.40 |
| 20 | 2002-01-02 | 24.743 | 20000 | 19085.25 |
| 21 | 2002-02-01 | 21.653 | 21000 | 17701.81 |
| 22 | 2002-03-01 | 20.193 | 22000 | 17508.22 |
| 23 | 2002-04-01 | 22.42 | 23000 | 20439.13 |
| 24 | 2002-05-01 | 22.7 | 24000 | 21694.39 |
| 25 | 2002-06-03 | 20.83 | 25000 | 20907.23 |
| 26 | 2002-07-01 | 19.78 | 26000 | 20853.34 |
| 27 | 2002-08-01 | 16.32 | 27000 | 18205.59 |
| 28 | 2002-09-03 | 16.23 | 28000 | 19105.19 |
| 29 | 2002-10-01 | 13.481 | 29000 | 16869.20 |
| 30 | 2002-11-01 | 16.281 | 30000 | 21372.92 |
| 31 | 2002-12-02 | 18.731 | 31000 | 25589.17 |
| 32 | 2003-01-02 | 16.681 | 32000 | 23788.58 |
| 33 | 2003-02-03 | 15.201 | 33000 | 22677.97 |
| 34 | 2003-03-03 | 12.481 | 34000 | 19620.07 |
| 35 | 2003-04-01 | 12.618 | 35000 | 20835.44 |
| 36 | 2003-05-01 | 14.648 | 36000 | 25187.47 |
| 37 | 2003-06-02 | 15.218 | 37000 | 27167.59 |
| 38 | 2003-07-01 | 14.678 | 38000 | 27203.57 |
| 39 | 2003-08-01 | 15.948 | 39000 | 30557.33 |
| 40 | 2003-09-02 | 17.71 | 40000 | 34933.43 |
| 41 | 2003-10-01 | 17.14 | 41000 | 34809.09 |
| 42 | 2003-11-03 | 18.72 | 42000 | 39017.86 |
| 43 | 2003-12-01 | 18.76 | 43000 | 40101.24 |
| 44 | 2004-01-02 | 20.07 | 44000 | 43901.48 |
| 45 | 2004-02-02 | 20.31 | 45000 | 45426.46 |
| 46 | 2004-03-01 | 21.67 | 46000 | 49468.31 |
| 47 | 2004-04-01 | 20.037 | 47000 | 46740.50 |
| 48 | 2004-05-03 | 18.917 | 48000 | 45127.86 |
| 49 | 2004-06-01 | 19.457 | 49000 | 47416.07 |
| 50 | 2004-07-01 | 20.217 | 50000 | 50268.17 |
| 51 | 2004-08-02 | 19.697 | 51000 | 49975.22 |
| 52 | 2004-09-01 | 19.215 | 52000 | 49752.29 |
| 53 | 2004-10-01 | 19.935 | 53000 | 52616.55 |
| 54 | 2004-11-01 | 18.725 | 54000 | 50422.87 |
| 55 | 2004-12-01 | 19.695 | 55000 | 54034.89 |
| 56 | 2005-01-03 | 20.335 | 56000 | 56790.79 |
| 57 | 2005-02-01 | 20.945 | 57000 | 59494.37 |
| 58 | 2005-03-01 | 21.965 | 58000 | 63391.69 |
| 59 | 2005-04-01 | 22.87 | 59000 | 67003.54 |
| 60 | 2005-05-02 | 21.83 | 60000 | 64956.60 |
| 61 | 2005-06-01 | 21.63 | 61000 | 65361.48 |
| 62 | 2005-07-01 | 21.54 | 62000 | 66089.52 |
| 63 | 2005-08-01 | 22.98 | 63000 | 71507.76 |
| 64 | 2005-09-01 | 22.694 | 64000 | 71617.81 |
| 65 | 2005-10-03 | 22.034 | 65000 | 70534.98 |
| 66 | 2005-11-01 | 21.294 | 66000 | 69166.10 |
| 67 | 2005-12-01 | 22.194 | 67000 | 73089.43 |
| 68 | 2006-01-03 | 23.684 | 68000 | 78996.31 |
| 69 | 2006-02-01 | 24.454 | 69000 | 82564.59 |
| 70 | 2006-03-01 | 25.224 | 70000 | 86164.36 |
| 71 | 2006-04-03 | 27.72 | 71000 | 95690.61 |
| 72 | 2006-05-01 | 27.76 | 72000 | 96828.69 |
| 73 | 2006-06-01 | 26.31 | 73000 | 92771.00 |
| 74 | 2006-07-03 | 26.81 | 74000 | 95534.04 |
| 75 | 2006-08-01 | 25.32 | 75000 | 91224.61 |
| 76 | 2006-09-01 | 27.532 | 76000 | 100194.15 |
| 77 | 2006-10-02 | 28.782 | 77000 | 105743.14 |
| 78 | 2006-11-01 | 29.182 | 78000 | 108212.71 |
| 79 | 2006-12-01 | 30.682 | 79000 | 114775.01 |
| 80 | 2007-01-03 | 32.772 | 80000 | 123593.27 |
| 81 | 2007-02-01 | 31.992 | 81000 | 121651.65 |
| 82 | 2007-03-01 | 30.452 | 82000 | 116795.70 |
| 83 | 2007-04-02 | 33.302 | 83000 | 128726.60 |
| 84 | 2007-05-01 | 34.903 | 84000 | 135915.16 |
| 85 | 2007-06-01 | 35.303 | 85000 | 138472.79 |
| 86 | 2007-07-02 | 33.503 | 86000 | 132412.46 |
| 87 | 2007-08-01 | 33.193 | 87000 | 132187.26 |
| 88 | 2007-09-04 | 34.475 | 88000 | 138292.67 |
| 89 | 2007-10-01 | 36.945 | 89000 | 149200.81 |
| 90 | 2007-11-01 | 36.405 | 90000 | 148020.04 |
| 91 | 2007-12-03 | 32.415 | 91000 | 132796.99 |
| 92 | 2008-01-02 | 33.335 | 92000 | 137566.03 |
| 93 | 2008-02-01 | 31.605 | 93000 | 131426.71 |
| 94 | 2008-03-03 | 29.235 | 94000 | 122571.26 |
| 95 | 2008-04-01 | 33.115 | 95000 | 139838.63 |
| 96 | 2008-05-01 | 33.878 | 96000 | 144060.64 |
| 97 | 2008-06-02 | 31.518 | 97000 | 135025.13 |
| 98 | 2008-07-01 | 26.558 | 98000 | 114776.17 |
| 99 | 2008-08-01 | 27.568 | 99000 | 120141.11 |
| 100 | 2008-09-02 | 26.216 | 100000 | 115249.10 |
| 101 | 2008-10-01 | 24.766 | 101000 | 109874.70 |
| 102 | 2008-11-03 | 16.986 | 102000 | 76358.63 |
| 103 | 2008-12-01 | 14.656 | 103000 | 66884.38 |
| 104 | 2009-01-02 | 18.176 | 104000 | 83948.31 |
| 105 | 2009-02-02 | 14.866 | 105000 | 69660.63 |
| 106 | 2009-03-02 | 12.996 | 106000 | 61897.99 |
| 107 | 2009-04-01 | 15.956 | 107000 | 76996.02 |
| 108 | 2009-05-01 | 17.963 | 108000 | 87680.85 |
| 109 | 2009-06-01 | 20.863 | 109000 | 102836.30 |
| 110 | 2009-07-01 | 19.803 | 110000 | 98611.43 |
| 111 | 2009-08-03 | 21.613 | 111000 | 108624.55 |
| 112 | 2009-09-01 | 23.221 | 112000 | 117706.18 |
| 113 | 2009-10-01 | 24.971 | 113000 | 127576.84 |
| 114 | 2009-11-02 | 24.721 | 114000 | 127299.59 |
| 115 | 2009-12-01 | 27.471 | 115000 | 142460.59 |
| 116 | 2010-01-04 | 27.091 | 116000 | 141489.96 |
| 117 | 2010-02-01 | 25.201 | 117000 | 132618.93 |
| 118 | 2010-03-01 | 22.551 | 118000 | 119673.45 |
| 119 | 2010-04-01 | 23.731 | 119000 | 126935.46 |
| 120 | 2010-05-03 | 24.467 | 120000 | 131872.27 |
| 121 | 2010-06-01 | 23.357 | 121000 | 126889.59 |
| 122 | 2010-07-01 | 21.867 | 122000 | 119795.00 |
| 123 | 2010-08-02 | 24.777 | 123000 | 136736.99 |
| 124 | 2010-09-01 | 25.004 | 124000 | 138989.73 |
| 125 | 2010-10-01 | 27.564 | 125000 | 154220.00 |
| 126 | 2010-11-01 | 27.064 | 126000 | 152422.51 |
| 127 | 2010-12-01 | 25.874 | 127000 | 146720.52 |
| 128 | 2011-01-03 | 28.074 | 128000 | 160195.79 |
| 129 | 2011-02-01 | 29.194 | 129000 | 167586.73 |
| 130 | 2011-03-01 | 29.524 | 130000 | 170481.08 |
| 131 | 2011-04-01 | 31.008 | 131000 | 180050.17 |
| 132 | 2011-05-02 | 33.388 | 132000 | 194869.81 |
| 133 | 2011-06-01 | 30.978 | 133000 | 181803.79 |
| 134 | 2011-07-01 | 31.328 | 134000 | 184857.88 |
| 135 | 2011-08-01 | 29.778 | 135000 | 176711.75 |
| 136 | 2011-09-01 | 27.398 | 136000 | 163588.11 |
| 137 | 2011-10-03 | 24.108 | 137000 | 144944.16 |
| 138 | 2011-11-01 | 27.438 | 138000 | 165965.07 |
| 139 | 2011-12-01 | 27.588 | 139000 | 167872.38 |
| 140 | 2012-01-03 | 28.038 | 140000 | 171610.62 |
| 141 | 2012-02-01 | 30.608 | 141000 | 188340.67 |
| 142 | 2012-03-01 | 31.098 | 142000 | 192355.80 |
| 143 | 2012-04-02 | 32.749 | 143000 | 203568.01 |
| 144 | 2012-05-01 | 32.959 | 144000 | 205873.37 |
| 145 | 2012-06-01 | 28.649 | 145000 | 179951.61 |
| 146 | 2012-07-02 | 32.159 | 146000 | 202998.81 |
| 147 | 2012-08-01 | 32.369 | 147000 | 205324.40 |
| 148 | 2012-09-04 | 33.232 | 148000 | 211798.62 |
| 149 | 2012-10-01 | 34.952 | 149000 | 223760.76 |
| 150 | 2012-11-01 | 36.172 | 150000 | 232571.13 |
| 151 | 2012-12-03 | 37.622 | 151000 | 242894.03 |
| 152 | 2013-01-02 | 38.252 | 152000 | 247961.42 |
| 153 | 2013-02-01 | 39.132 | 153000 | 254665.86 |
| 154 | 2013-03-01 | 38.452 | 154000 | 251240.51 |
| 155 | 2013-04-01 | 41.449 | 155000 | 271822.52 |
| 156 | 2013-05-01 | 43.639 | 156000 | 287184.54 |
| 157 | 2013-06-03 | 43.479 | 157000 | 287131.60 |
| 158 | 2013-07-01 | 42.619 | 158000 | 282452.23 |
| 159 | 2013-08-01 | 45.519 | 159000 | 302671.63 |
| 160 | 2013-09-03 | 43.96 | 160000 | 293305.30 |
| 161 | 2013-10-01 | 48.06 | 161000 | 321660.88 |
| 162 | 2013-11-01 | 50.65 | 162000 | 339995.50 |
| 163 | 2013-12-02 | 51.8 | 163000 | 348715.04 |
| 164 | 2014-01-02 | 53.99 | 164000 | 364458.02 |
| 165 | 2014-02-03 | 48.46 | 165000 | 328127.90 |
| 166 | 2014-03-03 | 54.34 | 166000 | 368942.02 |
| 167 | 2014-04-01 | 54.272 | 167000 | 369480.33 |
| 168 | 2014-05-01 | 56.822 | 168000 | 387840.57 |
| 169 | 2014-06-02 | 56.982 | 169000 | 389932.66 |
| 170 | 2014-07-01 | 56.892 | 170000 | 390316.78 |
| 171 | 2014-08-01 | 55.632 | 171000 | 382672.34 |
| 172 | 2014-09-02 | 58.888 | 172000 | 406069.19 |
| 173 | 2014-10-01 | 54.598 | 173000 | 377486.98 |
| 174 | 2014-11-03 | 56.448 | 174000 | 391277.76 |
| 175 | 2014-12-01 | 59.138 | 175000 | 410923.90 |
| 176 | 2015-01-02 | 56.568 | 176000 | 394066.10 |
| 177 | 2015-02-02 | 59.418 | 177000 | 414919.88 |
| 178 | 2015-03-02 | 60.898 | 178000 | 426254.82 |
| 179 | 2015-04-01 | 61.548 | 179000 | 431804.48 |
| 180 | 2015-05-01 | 61.098 | 180000 | 429647.40 |
| 181 | 2015-06-01 | 60.838 | 181000 | 428819.06 |
| 182 | 2015-07-01 | 60.698 | 182000 | 428832.26 |
| 183 | 2015-08-03 | 58.268 | 183000 | 412664.28 |
| 184 | 2015-09-01 | 53.661 | 184000 | 381036.69 |
| 185 | 2015-10-01 | 54.231 | 185000 | 386084.15 |
| 186 | 2015-11-02 | 59.191 | 186000 | 422395.64 |
| 187 | 2015-12-01 | 59.151 | 187000 | 423110.19 |
| 188 | 2016-01-04 | 55.201 | 188000 | 395855.64 |
| 189 | 2016-02-01 | 50.351 | 189000 | 362075.47 |
| 190 | 2016-03-01 | 48.341 | 190000 | 348621.51 |
| 191 | 2016-04-01 | 49.459 | 191000 | 357684.20 |
| 192 | 2016-05-02 | 52.829 | 192000 | 383055.82 |
| 193 | 2016-06-01 | 52.249 | 193000 | 379850.32 |
| 194 | 2016-07-01 | 47.229 | 194000 | 344354.91 |
| 195 | 2016-08-01 | 47.829 | 195000 | 349729.62 |
| 196 | 2016-09-01 | 49.964 | 196000 | 366340.91 |
| 197 | 2016-10-03 | 49.304 | 197000 | 362501.73 |
| 198 | 2016-11-01 | 46.454 | 198000 | 342547.45 |
| 199 | 2016-12-01 | 52.864 | 199000 | 390814.19 |
| 200 | 2017-01-03 | 53.524 | 200000 | 396693.45 |
| 201 | 2017-02-01 | 52.874 | 201000 | 392875.97 |
| 202 | 2017-03-01 | 53.994 | 202000 | 402198.04 |
| 203 | 2017-04-03 | 55.858 | 203000 | 417082.86 |
| 204 | 2017-05-01 | 58.688 | 204000 | 439214.03 |
| 205 | 2017-06-01 | 59.848 | 205000 | 448895.33 |
| 206 | 2017-07-03 | 60.408 | 206000 | 454095.66 |
| 207 | 2017-08-01 | 63.588 | 207000 | 479000.18 |
| 208 | 2017-09-01 | 61.735 | 208000 | 466041.77 |
| 209 | 2017-10-02 | 62.515 | 209000 | 472930.04 |
| 210 | 2017-11-01 | 63.455 | 210000 | 481041.20 |
| 211 | 2017-12-01 | 63.925 | 211000 | 485604.19 |
| 212 | 2018-01-02 | 65.455 | 212000 | 498226.79 |
| 213 | 2018-02-01 | 68.905 | 213000 | 525487.31 |
| 214 | 2018-03-01 | 64.525 | 214000 | 493084.30 |
| 215 | 2018-04-02 | 64.782 | 215000 | 496048.23 |
| 216 | 2018-05-01 | 66.982 | 216000 | 513894.05 |
| 217 | 2018-06-01 | 64.622 | 217000 | 496787.84 |
| 218 | 2018-07-02 | 61.122 | 218000 | 470881.26 |
| 219 | 2018-08-01 | 62.282 | 219000 | 480817.85 |
| 220 | 2018-09-04 | 60.21 | 220000 | 465821.98 |
| 221 | 2018-10-01 | 61.39 | 221000 | 475951.19 |
| 222 | 2018-11-01 | 56.53 | 222000 | 439272.05 |
| 223 | 2018-12-03 | 56.07 | 223000 | 436697.57 |
| 224 | 2019-01-02 | 50.73 | 224000 | 396107.33 |
| 225 | 2019-02-01 | 55.4 | 225000 | 433571.38 |
| 226 | 2019-03-01 | 58.21 | 226000 | 456562.99 |
| 227 | 2019-04-01 | 57.929 | 227000 | 455359.00 |
| 228 | 2019-05-01 | 61.979 | 228000 | 488194.59 |
| 229 | 2019-06-03 | 56.259 | 229000 | 444139.45 |
| 230 | 2019-07-01 | 61.219 | 230000 | 484296.41 |
| 231 | 2019-08-01 | 57.599 | 231000 | 456659.01 |
| 232 | 2019-09-03 | 49.694 | 232000 | 394986.23 |
| 233 | 2019-10-01 | 52.554 | 233000 | 418718.56 |
| 234 | 2019-11-01 | 57.502 | 234000 | 459141.24 |
| 235 | 2019-12-02 | 57.072 | 235000 | 456707.78 |
| 236 | 2020-01-02 | 61.002 | 236000 | 489156.86 |
| 237 | 2020-02-03 | 57.802 | 237000 | 464497.01 |
| 238 | 2020-03-02 | 55.652 | 238000 | 448219.61 |
| 239 | 2020-04-01 | 45.721 | 239000 | 369235.62 |
| 240 | 2020-05-01 | 49.241 | 240000 | 398662.59 |
| 241 | 2020-06-01 | 49.986 | 241000 | 405694.22 |
| 242 | 2020-07-01 | 53.351 | 242000 | 434005.09 |
| 243 | 2020-08-03 | 52.901 | 243000 | 431344.38 |
| 244 | 2020-09-01 | 54.878 | 244000 | 448464.45 |
| 245 | 2020-10-01 | 51.568 | 245000 | 422415.04 |
| 246 | 2020-11-02 | 47.538 | 246000 | 390403.63 |
| 247 | 2020-12-01 | 55.518 | 247000 | 456939.01 |
| 248 | 2021-01-04 | 60.378 | 248000 | 497939.08 |
| 249 | 2021-02-01 | 55.228 | 249000 | 456466.88 |
| 250 | 2021-03-01 | 63.858 | 250000 | 528795.00 |
| 251 | 2021-04-01 | 66.373 | 251000 | 550621.20 |
| 252 | 2021-05-03 | 66.363 | 252000 | 551538.24 |
| 253 | 2021-06-01 | 65.543 | 253000 | 545723.27 |
| 254 | 2021-07-01 | 61.673 | 254000 | 514500.93 |
| 255 | 2021-08-02 | 60.753 | 255000 | 507825.92 |
| 256 | 2021-09-01 | 65.62 | 256000 | 549508.50 |
| 257 | 2021-10-01 | 62.98 | 257000 | 528400.87 |
| 258 | 2021-11-01 | 64.84 | 258000 | 545006.24 |
| 259 | 2021-12-01 | 56.83 | 259000 | 478678.97 |
| 260 | 2022-01-03 | 58.42 | 260000 | 493071.54 |
| 261 | 2022-02-01 | 57.27 | 261000 | 484365.40 |
| 262 | 2022-03-01 | 51.61 | 262000 | 437495.52 |
| 263 | 2022-04-01 | 53.297 | 263000 | 452796.14 |
| 264 | 2022-05-02 | 48.592 | 264000 | 413823.80 |
| 265 | 2022-06-01 | 49.222 | 265000 | 420189.06 |
| 266 | 2022-07-01 | 48.947 | 266000 | 418841.50 |
| 267 | 2022-08-01 | 47.807 | 267000 | 410086.47 |
| 268 | 2022-09-01 | 44.247 | 268000 | 380548.94 |
| 269 | 2022-10-03 | 43.912 | 269000 | 378667.75 |
| 270 | 2022-11-01 | 43.047 | 270000 | 372208.57 |
| 271 | 2022-12-01 | 48.402 | 271000 | 419510.91 |
| 272 | 2023-01-03 | 51.742 | 272000 | 449459.43 |
| 273 | 2023-02-01 | 57.372 | 273000 | 499364.70 |
| 274 | 2023-03-01 | 54.642 | 274000 | 476602.84 |
| 275 | 2023-04-03 | 51.533 | 275000 | 450485.27 |
| 276 | 2023-05-01 | 54.363 | 276000 | 476224.24 |
| 277 | 2023-06-01 | 51.383 | 277000 | 451119.20 |
| 278 | 2023-07-03 | 52.163 | 278000 | 458967.24 |
| 279 | 2023-08-01 | 51.008 | 279000 | 449804.73 |
| 280 | 2023-09-01 | 48.703 | 280000 | 430478.51 |
| 281 | 2023-10-02 | 45.003 | 281000 | 398774.76 |
| 282 | 2023-11-01 | 45.008 | 282000 | 399819.07 |
| 283 | 2023-12-01 | 46.168 | 283000 | 411123.69 |
| 284 | 2024-01-02 | 45.633 | 284000 | 407359.54 |
| 285 | 2024-02-01 | 44.868 | 285000 | 401530.49 |
| 286 | 2024-03-01 | 44.108 | 286000 | 395729.13 |
| 287 | 2024-04-01 | 43.252 | 287000 | 389049.25 |
| 288 | 2024-05-01 | 42.032 | 288000 | 379075.42 |
| 289 | 2024-06-03 | 43.887 | 289000 | 396805.17 |
| 290 | 2024-07-01 | 42.492 | 290000 | 385192.25 |
| 291 | 2024-08-01 | 41.282 | 291000 | 375223.54 |
| 292 | 2024-09-03 | 41.062 | 292000 | 374223.90 |
| 293 | 2024-10-01 | 42.874 | 293000 | 391737.80 |
| 294 | 2024-11-01 | 40.964 | 294000 | 375286.21 |
| 295 | 2024-12-02 | 40.974 | 295000 | 376377.83 |
| 296 | 2025-01-02 | 40.104 | 296000 | 369386.21 |
| 297 | 2025-02-03 | 40.749 | 297000 | 376327.11 |
| 298 | 2025-03-03 | 42.989 | 298000 | 398014.07 |
| 299 | 2025-04-01 | 46.295 | 299000 | 429622.70 |
| 300 | 2025-05-01 | 45.935 | 300000 | 427281.86 |
| 301 | 2025-06-02 | 47.765 | 301000 | 445304.30 |
| 302 | 2025-07-01 | 49.5 | 302000 | 462479.39 |
| 303 | 2025-08-01 | 49.76 | 303000 | 465908.57 |
| 304 | 2025-09-02 | 50.955 | 304000 | 478097.49 |
| 305 | 2025-10-01 | 52.999 | 305000 | 498275.81 |
| 306 | 2025-11-03 | 53.166 | 306000 | 500845.88 |