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 | 618.064 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 650.19 | 2000 | 2051.98 |
| 3 | 2000-03-01 | 712.044 | 3000 | 3247.19 |
| 4 | 2000-04-03 | 572.033 | 4000 | 3608.68 |
| 5 | 2000-05-02 | 492.917 | 5000 | 4109.58 |
| 6 | 2000-06-01 | 511.617 | 6000 | 5265.49 |
| 7 | 2000-07-03 | 573.951 | 7000 | 6907.02 |
| 8 | 2000-08-01 | 517.85 | 8000 | 7231.89 |
| 9 | 2000-09-01 | 501.068 | 9000 | 7997.53 |
| 10 | 2000-10-02 | 471.34 | 10000 | 8523.04 |
| 11 | 2000-11-01 | 432.98 | 11000 | 8829.39 |
| 12 | 2000-12-01 | 457.914 | 12000 | 10337.85 |
| 13 | 2001-01-02 | 444.968 | 13000 | 11045.58 |
| 14 | 2001-02-01 | 444.488 | 14000 | 12033.67 |
| 15 | 2001-03-01 | 464.627 | 15000 | 13578.89 |
| 16 | 2001-04-02 | 461.75 | 16000 | 14494.81 |
| 17 | 2001-05-01 | 449.283 | 17000 | 15103.46 |
| 18 | 2001-06-01 | 438.734 | 18000 | 15748.83 |
| 19 | 2001-07-02 | 389.347 | 19000 | 14976.03 |
| 20 | 2001-08-01 | 378.798 | 20000 | 15570.27 |
| 21 | 2001-09-03 | 386.949 | 21000 | 16905.31 |
| 22 | 2001-10-01 | 342.836 | 22000 | 15978.07 |
| 23 | 2001-11-01 | 377.359 | 23000 | 18587.04 |
| 24 | 2001-12-03 | 409.006 | 24000 | 21145.83 |
| 25 | 2002-01-02 | 390.306 | 25000 | 21179.03 |
| 26 | 2002-02-01 | 382.634 | 26000 | 21762.73 |
| 27 | 2002-03-01 | 421.473 | 27000 | 24971.74 |
| 28 | 2002-04-02 | 457.914 | 28000 | 28130.82 |
| 29 | 2002-05-01 | 443.529 | 29000 | 28247.11 |
| 30 | 2002-06-05 | 428.185 | 30000 | 28269.90 |
| 31 | 2002-07-01 | 391.265 | 31000 | 26832.34 |
| 32 | 2002-08-01 | 364.893 | 32000 | 26023.79 |
| 33 | 2002-09-02 | 374.003 | 33000 | 27673.51 |
| 34 | 2002-10-01 | 342.356 | 34000 | 26331.86 |
| 35 | 2002-11-01 | 344.274 | 35000 | 27479.38 |
| 36 | 2002-12-02 | 375.441 | 36000 | 30967.08 |
| 37 | 2003-01-02 | 413.321 | 37000 | 35091.49 |
| 38 | 2003-02-03 | 374.482 | 38000 | 32794.01 |
| 39 | 2003-03-03 | 390.785 | 39000 | 35221.69 |
| 40 | 2003-04-01 | 366.81 | 40000 | 34060.81 |
| 41 | 2003-05-01 | 418.116 | 41000 | 39824.92 |
| 42 | 2003-06-02 | 446.886 | 42000 | 43565.22 |
| 43 | 2003-07-01 | 410.924 | 43000 | 41059.42 |
| 44 | 2003-08-01 | 463.668 | 44000 | 47329.59 |
| 45 | 2003-09-01 | 503.945 | 45000 | 52440.92 |
| 46 | 2003-10-01 | 534.153 | 46000 | 56584.39 |
| 47 | 2003-11-03 | 527.44 | 47000 | 56873.26 |
| 48 | 2003-12-01 | 510.178 | 48000 | 56011.92 |
| 49 | 2004-01-02 | 541.825 | 49000 | 60486.41 |
| 50 | 2004-02-02 | 580.184 | 50000 | 65768.60 |
| 51 | 2004-03-01 | 568.676 | 51000 | 65464.07 |
| 52 | 2004-04-01 | 546.62 | 52000 | 63925.06 |
| 53 | 2004-05-04 | 603.2 | 53000 | 71541.87 |
| 54 | 2004-06-01 | 594.089 | 54000 | 71461.27 |
| 55 | 2004-07-01 | 625.736 | 55000 | 76268.00 |
| 56 | 2004-08-02 | 594.569 | 56000 | 73469.20 |
| 57 | 2004-09-01 | 618.064 | 57000 | 77372.41 |
| 58 | 2004-10-01 | 635.805 | 58000 | 80593.32 |
| 59 | 2004-11-01 | 618.064 | 59000 | 79344.51 |
| 60 | 2004-12-01 | 607.515 | 60000 | 78990.27 |
| 61 | 2005-01-04 | 619.982 | 61000 | 81611.25 |
| 62 | 2005-02-01 | 653.067 | 62000 | 86966.39 |
| 63 | 2005-03-01 | 660.739 | 63000 | 88988.04 |
| 64 | 2005-04-01 | 673.206 | 64000 | 91667.09 |
| 65 | 2005-05-03 | 619.982 | 65000 | 85419.85 |
| 66 | 2005-06-01 | 595.528 | 66000 | 83050.63 |
| 67 | 2005-07-01 | 606.077 | 67000 | 85521.76 |
| 68 | 2005-08-01 | 586.418 | 68000 | 83747.74 |
| 69 | 2005-09-01 | 592.651 | 69000 | 85637.88 |
| 70 | 2005-10-03 | 578.266 | 70000 | 84559.26 |
| 71 | 2005-11-01 | 568.676 | 71000 | 84156.92 |
| 72 | 2005-12-01 | 592.651 | 72000 | 88704.92 |
| 73 | 2006-01-03 | 558.128 | 73000 | 84537.70 |
| 74 | 2006-02-01 | 606.556 | 74000 | 92872.92 |
| 75 | 2006-03-01 | 556.689 | 75000 | 86237.52 |
| 76 | 2006-04-03 | 544.702 | 76000 | 85380.60 |
| 77 | 2006-05-02 | 521.207 | 77000 | 82697.82 |
| 78 | 2006-06-01 | 479.491 | 78000 | 77078.91 |
| 79 | 2006-07-03 | 459.352 | 79000 | 74841.53 |
| 80 | 2006-08-01 | 421.952 | 80000 | 69748.01 |
| 81 | 2006-09-01 | 441.611 | 81000 | 73997.61 |
| 82 | 2006-10-02 | 450.722 | 82000 | 76524.28 |
| 83 | 2006-11-01 | 472.778 | 83000 | 81268.98 |
| 84 | 2006-12-01 | 486.683 | 84000 | 84659.20 |
| 85 | 2007-01-02 | 450.722 | 85000 | 79403.73 |
| 86 | 2007-02-01 | 467.983 | 86000 | 83444.61 |
| 87 | 2007-03-01 | 477.094 | 87000 | 86069.16 |
| 88 | 2007-04-02 | 516.412 | 88000 | 94162.24 |
| 89 | 2007-05-01 | 536.071 | 89000 | 98746.85 |
| 90 | 2007-06-01 | 547.579 | 90000 | 101866.68 |
| 91 | 2007-07-02 | 510.658 | 91000 | 95998.23 |
| 92 | 2007-08-01 | 493.396 | 92000 | 93753.16 |
| 93 | 2007-09-03 | 454.557 | 93000 | 87373.13 |
| 94 | 2007-10-01 | 398.217 | 94000 | 77543.68 |
| 95 | 2007-11-01 | 373.044 | 95000 | 73641.81 |
| 96 | 2007-12-03 | 326.293 | 96000 | 65412.80 |
| 97 | 2008-01-02 | 331.328 | 97000 | 67422.18 |
| 98 | 2008-02-01 | 324.136 | 98000 | 66958.67 |
| 99 | 2008-03-03 | 279.783 | 99000 | 58796.41 |
| 100 | 2008-04-01 | 294.887 | 100000 | 62970.52 |
| 101 | 2008-05-01 | 256.048 | 101000 | 55676.79 |
| 102 | 2008-06-02 | 212.174 | 102000 | 47136.54 |
| 103 | 2008-07-01 | 91.343 | 103000 | 21292.74 |
| 104 | 2008-08-01 | 96.377 | 104000 | 23466.21 |
| 105 | 2008-09-01 | 105.727 | 105000 | 26742.78 |
| 106 | 2008-10-01 | 76.718 | 106000 | 20405.19 |
| 107 | 2008-11-03 | 35.961 | 107000 | 10564.78 |
| 108 | 2008-12-01 | 40.037 | 108000 | 12762.25 |
| 109 | 2009-01-02 | 55.381 | 109000 | 18653.32 |
| 110 | 2009-02-02 | 40.996 | 110000 | 14808.19 |
| 111 | 2009-03-02 | 18.939 | 111000 | 7840.97 |
| 112 | 2009-04-01 | 23.974 | 112000 | 10925.52 |
| 113 | 2009-05-01 | 56.579 | 113000 | 26784.39 |
| 114 | 2009-06-01 | 67.608 | 114000 | 33005.50 |
| 115 | 2009-07-01 | 58.018 | 115000 | 29323.76 |
| 116 | 2009-08-03 | 79.595 | 116000 | 41229.32 |
| 117 | 2009-09-01 | 130.421 | 117000 | 68556.62 |
| 118 | 2009-10-01 | 155.93 | 118000 | 82965.59 |
| 119 | 2009-11-02 | 153.437 | 119000 | 82639.14 |
| 120 | 2009-12-01 | 143.847 | 120000 | 78474.09 |
| 121 | 2010-01-04 | 157.56 | 121000 | 86955.06 |
| 122 | 2010-02-01 | 147.395 | 122000 | 82345.15 |
| 123 | 2010-03-01 | 131.668 | 123000 | 74558.95 |
| 124 | 2010-04-01 | 144.422 | 124000 | 82781.09 |
| 125 | 2010-05-04 | 144.422 | 125000 | 83781.09 |
| 126 | 2010-06-01 | 94.651 | 126000 | 55908.28 |
| 127 | 2010-07-01 | 63.532 | 127000 | 38526.97 |
| 128 | 2010-08-02 | 100.213 | 128000 | 61771.00 |
| 129 | 2010-09-01 | 110.043 | 129000 | 68830.18 |
| 130 | 2010-10-01 | 100.693 | 130000 | 63981.90 |
| 131 | 2010-11-01 | 100.693 | 131000 | 64981.90 |
| 132 | 2010-12-01 | 66.169 | 132000 | 43701.95 |
| 133 | 2011-01-04 | 71.204 | 133000 | 48027.36 |
| 134 | 2011-02-01 | 79.355 | 134000 | 54525.24 |
| 135 | 2011-03-01 | 75.519 | 135000 | 52889.51 |
| 136 | 2011-04-01 | 45.311 | 136000 | 32733.42 |
| 137 | 2011-05-03 | 48.908 | 137000 | 36331.96 |
| 138 | 2011-06-01 | 44.352 | 138000 | 33947.47 |
| 139 | 2011-07-01 | 40.517 | 139000 | 32012.12 |
| 140 | 2011-08-01 | 40.517 | 140000 | 33012.12 |
| 141 | 2011-09-01 | 43.154 | 141000 | 36160.68 |
| 142 | 2011-10-03 | 38.838 | 142000 | 33544.11 |
| 143 | 2011-11-01 | 46.031 | 143000 | 40756.65 |
| 144 | 2011-12-01 | 45.072 | 144000 | 40907.54 |
| 145 | 2012-01-03 | 46.75 | 145000 | 43430.50 |
| 146 | 2012-02-01 | 44.832 | 146000 | 42648.68 |
| 147 | 2012-03-01 | 43.633 | 147000 | 42508.07 |
| 148 | 2012-04-02 | 35.961 | 148000 | 36033.87 |
| 149 | 2012-05-01 | 31.166 | 149000 | 32229.15 |
| 150 | 2012-06-01 | 24.933 | 150000 | 26783.53 |
| 151 | 2012-07-02 | 24.933 | 151000 | 27783.53 |
| 152 | 2012-08-01 | 29.728 | 152000 | 34126.73 |
| 153 | 2012-09-03 | 39.558 | 153000 | 46411.24 |
| 154 | 2012-10-01 | 51.545 | 154000 | 61474.93 |
| 155 | 2012-11-01 | 57.778 | 155000 | 69908.69 |
| 156 | 2012-12-03 | 83.671 | 156000 | 102238.01 |
| 157 | 2013-01-02 | 90.863 | 157000 | 112025.95 |
| 158 | 2013-02-01 | 94.22 | 158000 | 117164.83 |
| 159 | 2013-03-01 | 108.604 | 159000 | 136051.68 |
| 160 | 2013-04-02 | 90.384 | 160000 | 114226.91 |
| 161 | 2013-05-01 | 84.869 | 161000 | 108257.08 |
| 162 | 2013-06-03 | 108.365 | 162000 | 139228.07 |
| 163 | 2013-07-01 | 107.885 | 163000 | 139611.36 |
| 164 | 2013-08-01 | 110.522 | 164000 | 144023.84 |
| 165 | 2013-09-02 | 115.077 | 165000 | 150959.57 |
| 166 | 2013-10-01 | 116.036 | 166000 | 153217.60 |
| 167 | 2013-11-01 | 123.708 | 167000 | 164347.95 |
| 168 | 2013-12-02 | 177.651 | 168000 | 237012.04 |
| 169 | 2014-01-02 | 197.79 | 169000 | 264880.37 |
| 170 | 2014-02-03 | 168.301 | 170000 | 226388.70 |
| 171 | 2014-03-03 | 213.373 | 171000 | 288016.93 |
| 172 | 2014-04-01 | 177.411 | 172000 | 240474.40 |
| 173 | 2014-05-01 | 163.986 | 173000 | 223277.28 |
| 174 | 2014-06-02 | 153.437 | 174000 | 209914.16 |
| 175 | 2014-07-01 | 144.326 | 175000 | 198449.57 |
| 176 | 2014-08-01 | 189.878 | 176000 | 262083.99 |
| 177 | 2014-09-01 | 205.222 | 177000 | 284262.94 |
| 178 | 2014-10-01 | 165.904 | 178000 | 230801.68 |
| 179 | 2014-11-03 | 162.307 | 179000 | 226797.61 |
| 180 | 2014-12-01 | 137.853 | 180000 | 193627.13 |
| 181 | 2015-01-02 | 154.875 | 181000 | 218536.08 |
| 182 | 2015-02-02 | 169.26 | 182000 | 239834.01 |
| 183 | 2015-03-02 | 192.276 | 183000 | 273446.68 |
| 184 | 2015-04-01 | 177.411 | 184000 | 253306.31 |
| 185 | 2015-05-01 | 177.891 | 185000 | 254991.65 |
| 186 | 2015-06-01 | 151.039 | 186000 | 217501.59 |
| 187 | 2015-07-01 | 143.847 | 187000 | 208144.85 |
| 188 | 2015-08-03 | 143.847 | 188000 | 209144.85 |
| 189 | 2015-09-01 | 130.661 | 189000 | 190973.20 |
| 190 | 2015-10-01 | 142.408 | 190000 | 209142.54 |
| 191 | 2015-11-02 | 165.424 | 191000 | 243944.18 |
| 192 | 2015-12-01 | 159.191 | 192000 | 235752.62 |
| 193 | 2016-01-04 | 162.547 | 193000 | 241722.66 |
| 194 | 2016-02-01 | 146.244 | 194000 | 218478.57 |
| 195 | 2016-03-01 | 142.888 | 195000 | 214464.94 |
| 196 | 2016-04-01 | 123.948 | 196000 | 187037.32 |
| 197 | 2016-05-03 | 106.926 | 197000 | 162351.15 |
| 198 | 2016-06-01 | 115.077 | 198000 | 175727.22 |
| 199 | 2016-07-01 | 87.267 | 199000 | 134260.23 |
| 200 | 2016-08-01 | 76.478 | 200000 | 118661.36 |
| 201 | 2016-09-01 | 101.172 | 201000 | 157975.95 |
| 202 | 2016-10-03 | 86.308 | 202000 | 135766.42 |
| 203 | 2016-11-01 | 78.396 | 203000 | 124320.49 |
| 204 | 2016-12-01 | 77.917 | 204000 | 124560.89 |
| 205 | 2017-01-03 | 99.973 | 205000 | 160820.39 |
| 206 | 2017-02-01 | 99.494 | 206000 | 161049.86 |
| 207 | 2017-03-01 | 99.254 | 207000 | 161661.37 |
| 208 | 2017-04-03 | 113.159 | 208000 | 185309.34 |
| 209 | 2017-05-02 | 105.008 | 209000 | 172961.25 |
| 210 | 2017-06-01 | 99.254 | 210000 | 164483.70 |
| 211 | 2017-07-03 | 94.939 | 211000 | 158332.88 |
| 212 | 2017-08-01 | 99.494 | 212000 | 166929.40 |
| 213 | 2017-09-01 | 91.343 | 213000 | 154253.79 |
| 214 | 2017-10-02 | 82.472 | 214000 | 140273.05 |
| 215 | 2017-11-01 | 81.513 | 215000 | 139641.93 |
| 216 | 2017-12-01 | 71.923 | 216000 | 124213.06 |
| 217 | 2018-01-02 | 76.622 | 217000 | 133328.37 |
| 218 | 2018-02-01 | 68.375 | 218000 | 119977.94 |
| 219 | 2018-03-01 | 73.649 | 219000 | 130232.25 |
| 220 | 2018-04-03 | 77.581 | 220000 | 138185.14 |
| 221 | 2018-05-01 | 81.513 | 221000 | 146188.71 |
| 222 | 2018-06-01 | 75.184 | 222000 | 135838.02 |
| 223 | 2018-07-02 | 73.553 | 223000 | 133891.23 |
| 224 | 2018-08-01 | 69.046 | 224000 | 126686.97 |
| 225 | 2018-09-03 | 65.834 | 225000 | 121793.53 |
| 226 | 2018-10-01 | 64.539 | 226000 | 120397.77 |
| 227 | 2018-11-01 | 59.456 | 227000 | 111915.41 |
| 228 | 2018-12-03 | 60.415 | 228000 | 114720.56 |
| 229 | 2019-01-02 | 61.662 | 229000 | 118088.45 |
| 230 | 2019-02-01 | 53.703 | 230000 | 103846.23 |
| 231 | 2019-03-01 | 61.566 | 231000 | 120051.02 |
| 232 | 2019-04-01 | 60.895 | 232000 | 119742.60 |
| 233 | 2019-05-01 | 73.026 | 233000 | 144596.73 |
| 234 | 2019-06-03 | 73.074 | 234000 | 145691.78 |
| 235 | 2019-07-01 | 72.019 | 235000 | 144588.36 |
| 236 | 2019-08-01 | 85.541 | 236000 | 172735.70 |
| 237 | 2019-09-02 | 88.705 | 237000 | 180124.87 |
| 238 | 2019-10-01 | 88.897 | 238000 | 181514.74 |
| 239 | 2019-11-01 | 94.651 | 239000 | 194263.57 |
| 240 | 2019-12-02 | 91.199 | 240000 | 188178.62 |
| 241 | 2020-01-02 | 132.531 | 241000 | 274462.44 |
| 242 | 2020-02-03 | 138.093 | 242000 | 286980.95 |
| 243 | 2020-03-02 | 129.654 | 243000 | 270443.26 |
| 244 | 2020-04-01 | 94.939 | 244000 | 199031.78 |
| 245 | 2020-05-01 | 77.485 | 245000 | 163440.91 |
| 246 | 2020-06-01 | 82.856 | 246000 | 175770.09 |
| 247 | 2020-07-01 | 73.937 | 247000 | 157849.39 |
| 248 | 2020-08-03 | 55.525 | 248000 | 119541.29 |
| 249 | 2020-09-01 | 52.744 | 249000 | 114554.00 |
| 250 | 2020-10-01 | 72.69 | 250000 | 158874.45 |
| 251 | 2020-11-02 | 122 | 251000 | 267648.55 |
| 252 | 2020-12-01 | 141 | 252000 | 310331.52 |
| 253 | 2021-01-04 | 139.6 | 253000 | 308250.22 |
| 254 | 2021-02-01 | 209.5 | 254000 | 463596.13 |
| 255 | 2021-03-01 | 218 | 255000 | 483405.52 |
| 256 | 2021-04-01 | 215 | 256000 | 477753.15 |
| 257 | 2021-05-04 | 219 | 257000 | 487641.58 |
| 258 | 2021-06-01 | 240 | 258000 | 535401.74 |
| 259 | 2021-07-01 | 282 | 259000 | 630097.04 |
| 260 | 2021-08-02 | 386 | 260000 | 863473.25 |
| 261 | 2021-09-01 | 412.5 | 261000 | 923753.15 |
| 262 | 2021-10-01 | 348 | 262000 | 780311.75 |
| 263 | 2021-11-01 | 317.5 | 263000 | 712922.36 |
| 264 | 2021-12-01 | 261.5 | 264000 | 588178.57 |
| 265 | 2022-01-04 | 277 | 265000 | 624041.93 |
| 266 | 2022-02-01 | 264.5 | 266000 | 596881.19 |
| 267 | 2022-03-01 | 169 | 267000 | 382372.10 |
| 268 | 2022-04-01 | 182.2 | 268000 | 413237.85 |
| 269 | 2022-05-03 | 159.7 | 269000 | 363206.83 |
| 270 | 2022-06-01 | 120.9 | 270000 | 275963.72 |
| 271 | 2022-07-01 | 101.4 | 271000 | 232453.44 |
| 272 | 2022-08-01 | 97.45 | 272000 | 224398.30 |
| 273 | 2022-09-01 | 70.35 | 273000 | 162995.08 |
| 274 | 2022-10-03 | 74 | 274000 | 172451.83 |
| 275 | 2022-11-01 | 96.05 | 275000 | 224837.81 |
| 276 | 2022-12-01 | 105.6 | 276000 | 248192.85 |
| 277 | 2023-01-03 | 96 | 277000 | 226629.86 |
| 278 | 2023-02-01 | 93.35 | 278000 | 221373.93 |
| 279 | 2023-03-01 | 90.75 | 279000 | 216208.19 |
| 280 | 2023-04-03 | 74 | 280000 | 177301.99 |
| 281 | 2023-05-02 | 82.2 | 281000 | 197948.97 |
| 282 | 2023-06-01 | 72.15 | 282000 | 174747.18 |
| 283 | 2023-07-03 | 69.8 | 283000 | 170055.48 |
| 284 | 2023-08-01 | 83 | 284000 | 203214.97 |
| 285 | 2023-09-01 | 74.45 | 285000 | 183281.38 |
| 286 | 2023-10-02 | 81.7 | 286000 | 202129.47 |
| 287 | 2023-11-01 | 76 | 287000 | 189027.41 |
| 288 | 2023-12-01 | 72.9 | 288000 | 182317.09 |
| 289 | 2024-01-02 | 72.25 | 289000 | 181691.49 |
| 290 | 2024-02-01 | 60.85 | 290000 | 154023.21 |
| 291 | 2024-03-01 | 60.2 | 291000 | 153377.93 |
| 292 | 2024-04-02 | 75.5 | 292000 | 193359.37 |
| 293 | 2024-05-01 | 74.3 | 293000 | 191286.11 |
| 294 | 2024-06-03 | 86.2 | 294000 | 222922.78 |
| 295 | 2024-07-01 | 100 | 295000 | 259611.11 |
| 296 | 2024-08-01 | 107.6 | 296000 | 280341.56 |
| 297 | 2024-09-02 | 98.8 | 297000 | 258413.99 |
| 298 | 2024-10-01 | 92.3 | 298000 | 242413.07 |
| 299 | 2024-11-01 | 93.4 | 299000 | 246302.07 |
| 300 | 2024-12-02 | 89 | 300000 | 235698.98 |
| 301 | 2025-01-02 | 82.7 | 301000 | 220014.67 |
| 302 | 2025-02-03 | 86.3 | 302000 | 230592.09 |
| 303 | 2025-03-03 | 86.6 | 303000 | 232393.68 |
| 304 | 2025-04-01 | 71.7 | 304000 | 193409.09 |
| 305 | 2025-05-01 | 71.9 | 305000 | 194948.58 |
| 306 | 2025-06-02 | 74.9 | 306000 | 204082.74 |
| 307 | 2025-07-01 | 72 | 307000 | 197181.00 |
| 308 | 2025-08-01 | 69 | 308000 | 189965.13 |