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 | 48.905 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 48.905 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 44.459 | 3000 | 2818.18 |
| 4 | 2000-04-03 | 44.459 | 4000 | 3818.18 |
| 5 | 2000-05-02 | 44.459 | 5000 | 4818.18 |
| 6 | 2000-06-01 | 44.459 | 6000 | 5818.18 |
| 7 | 2000-07-03 | 44.459 | 7000 | 6818.18 |
| 8 | 2000-08-01 | 44.459 | 8000 | 7818.18 |
| 9 | 2000-09-01 | 44.459 | 9000 | 8818.18 |
| 10 | 2000-10-02 | 44.459 | 10000 | 9818.18 |
| 11 | 2000-11-01 | 44.459 | 11000 | 10818.18 |
| 12 | 2000-12-01 | 44.459 | 12000 | 11818.18 |
| 13 | 2001-01-02 | 44.459 | 13000 | 12818.18 |
| 14 | 2001-02-01 | 44.459 | 14000 | 13818.18 |
| 15 | 2001-03-01 | 44.459 | 15000 | 14818.18 |
| 16 | 2001-04-02 | 44.459 | 16000 | 15818.18 |
| 17 | 2001-05-01 | 45.296 | 17000 | 17115.98 |
| 18 | 2001-06-01 | 49.825 | 18000 | 19827.35 |
| 19 | 2001-07-02 | 49.825 | 19000 | 20827.35 |
| 20 | 2001-08-01 | 58.884 | 20000 | 25614.10 |
| 21 | 2001-09-03 | 56.62 | 21000 | 25629.28 |
| 22 | 2001-10-01 | 49.825 | 22000 | 23553.49 |
| 23 | 2001-11-01 | 45.296 | 23000 | 22412.52 |
| 24 | 2001-12-03 | 45.296 | 24000 | 23412.52 |
| 25 | 2002-01-02 | 45.296 | 25000 | 24412.52 |
| 26 | 2002-02-01 | 45.296 | 26000 | 25412.52 |
| 27 | 2002-03-01 | 45.296 | 27000 | 26412.52 |
| 28 | 2002-04-02 | 45.296 | 28000 | 27412.52 |
| 29 | 2002-05-01 | 40.766 | 29000 | 25671.03 |
| 30 | 2002-06-05 | 40.766 | 30000 | 26671.03 |
| 31 | 2002-07-01 | 54.355 | 31000 | 36561.59 |
| 32 | 2002-08-01 | 58.884 | 32000 | 40608.00 |
| 33 | 2002-09-02 | 57.526 | 33000 | 40671.48 |
| 34 | 2002-10-01 | 58.884 | 34000 | 42631.60 |
| 35 | 2002-11-01 | 54.355 | 35000 | 40352.64 |
| 36 | 2002-12-02 | 54.355 | 36000 | 41352.64 |
| 37 | 2003-01-02 | 56.167 | 37000 | 43731.19 |
| 38 | 2003-02-03 | 72.473 | 38000 | 57426.91 |
| 39 | 2003-03-03 | 68.204 | 39000 | 55044.20 |
| 40 | 2003-04-01 | 80.026 | 40000 | 65585.17 |
| 41 | 2003-05-01 | 98.213 | 41000 | 81490.29 |
| 42 | 2003-06-02 | 90.938 | 42000 | 76454.01 |
| 43 | 2003-07-01 | 104.579 | 43000 | 88922.36 |
| 44 | 2003-08-01 | 111.854 | 44000 | 96108.21 |
| 45 | 2003-09-01 | 152.777 | 45000 | 132270.44 |
| 46 | 2003-10-01 | 163.689 | 46000 | 142717.77 |
| 47 | 2003-11-03 | 215.979 | 47000 | 189308.57 |
| 48 | 2003-12-01 | 229.62 | 48000 | 202265.10 |
| 49 | 2004-01-02 | 221.435 | 49000 | 196055.19 |
| 50 | 2004-02-02 | 211.432 | 50000 | 188198.68 |
| 51 | 2004-03-01 | 252.355 | 51000 | 225624.84 |
| 52 | 2004-04-01 | 236.44 | 52000 | 212395.60 |
| 53 | 2004-05-04 | 227.346 | 53000 | 205226.40 |
| 54 | 2004-06-01 | 202.338 | 54000 | 183651.55 |
| 55 | 2004-07-01 | 209.159 | 55000 | 190842.61 |
| 56 | 2004-08-02 | 206.885 | 56000 | 189767.75 |
| 57 | 2004-09-01 | 234.167 | 57000 | 215792.49 |
| 58 | 2004-10-01 | 225.073 | 58000 | 208412.08 |
| 59 | 2004-11-01 | 193.244 | 59000 | 179939.20 |
| 60 | 2004-12-01 | 196.427 | 60000 | 183903.06 |
| 61 | 2005-01-04 | 198.246 | 61000 | 186606.08 |
| 62 | 2005-02-01 | 196.427 | 62000 | 185893.88 |
| 63 | 2005-03-01 | 200.974 | 63000 | 191197.05 |
| 64 | 2005-04-01 | 209.159 | 64000 | 199983.87 |
| 65 | 2005-05-03 | 220.981 | 65000 | 212287.28 |
| 66 | 2005-06-01 | 209.159 | 66000 | 201930.37 |
| 67 | 2005-07-01 | 213.706 | 67000 | 207320.23 |
| 68 | 2005-08-01 | 212.341 | 68000 | 206996.01 |
| 69 | 2005-09-01 | 240.987 | 69000 | 235920.95 |
| 70 | 2005-10-25 | 240.987 | 70000 | 236920.95 |
| 71 | 2005-11-01 | 232.803 | 71000 | 229875.03 |
| 72 | 2005-12-01 | 248.717 | 72000 | 246588.88 |
| 73 | 2006-01-03 | 244.17 | 73000 | 243080.79 |
| 74 | 2006-02-01 | 270.997 | 74000 | 270788.11 |
| 75 | 2006-03-01 | 294.186 | 75000 | 294959.24 |
| 76 | 2006-04-03 | 289.107 | 76000 | 290866.89 |
| 77 | 2006-05-02 | 275.34 | 77000 | 278016.09 |
| 78 | 2006-06-01 | 266.162 | 78000 | 269748.88 |
| 79 | 2006-07-03 | 256.984 | 79000 | 261447.20 |
| 80 | 2006-08-01 | 277.635 | 80000 | 283456.86 |
| 81 | 2006-09-01 | 318.936 | 81000 | 326623.92 |
| 82 | 2006-10-02 | 321.231 | 82000 | 329974.24 |
| 83 | 2006-11-01 | 357.943 | 83000 | 368685.46 |
| 84 | 2006-12-01 | 348.765 | 84000 | 360232.01 |
| 85 | 2007-01-02 | 402.456 | 85000 | 416688.31 |
| 86 | 2007-02-01 | 388.23 | 86000 | 402959.23 |
| 87 | 2007-03-01 | 359.319 | 87000 | 373951.36 |
| 88 | 2007-04-02 | 368.497 | 88000 | 384503.11 |
| 89 | 2007-05-01 | 445.134 | 89000 | 465468.94 |
| 90 | 2007-06-01 | 480.469 | 90000 | 503418.13 |
| 91 | 2007-07-02 | 484.141 | 91000 | 508265.52 |
| 92 | 2007-08-01 | 477.257 | 92000 | 502038.50 |
| 93 | 2007-09-03 | 470.373 | 93000 | 495797.05 |
| 94 | 2007-10-01 | 523.147 | 94000 | 552423.53 |
| 95 | 2007-11-01 | 522.501 | 95000 | 552741.37 |
| 96 | 2007-12-03 | 479.074 | 96000 | 507800.98 |
| 97 | 2008-01-02 | 504.945 | 97000 | 536223.30 |
| 98 | 2008-02-01 | 549.757 | 98000 | 584811.13 |
| 99 | 2008-03-03 | 651.393 | 99000 | 693927.75 |
| 100 | 2008-04-01 | 595.956 | 100000 | 635870.81 |
| 101 | 2008-05-01 | 591.336 | 101000 | 631941.38 |
| 102 | 2008-06-02 | 560.845 | 102000 | 600356.65 |
| 103 | 2008-07-01 | 552.067 | 103000 | 591960.24 |
| 104 | 2008-08-01 | 542.828 | 104000 | 583053.62 |
| 105 | 2008-09-01 | 437.034 | 105000 | 470419.88 |
| 106 | 2008-10-01 | 346.888 | 106000 | 374387.45 |
| 107 | 2008-11-03 | 260.633 | 107000 | 282294.61 |
| 108 | 2008-12-05 | 205.701 | 108000 | 223797.13 |
| 109 | 2009-01-02 | 208.506 | 109000 | 227848.89 |
| 110 | 2009-02-04 | 273.723 | 110000 | 300116.01 |
| 111 | 2009-03-02 | 203.364 | 111000 | 223972.83 |
| 112 | 2009-04-01 | 228.142 | 112000 | 252261.82 |
| 113 | 2009-05-01 | 336.602 | 113000 | 373188.52 |
| 114 | 2009-06-02 | 323.512 | 114000 | 359675.72 |
| 115 | 2009-07-02 | 373.535 | 115000 | 416290.53 |
| 116 | 2009-08-03 | 390.365 | 116000 | 436046.92 |
| 117 | 2009-09-01 | 371.198 | 117000 | 415636.93 |
| 118 | 2009-10-01 | 366.99 | 118000 | 411925.16 |
| 119 | 2009-11-02 | 378.678 | 119000 | 426044.27 |
| 120 | 2009-12-01 | 436.648 | 120000 | 492265.34 |
| 121 | 2010-01-04 | 378.678 | 121000 | 427911.51 |
| 122 | 2010-02-01 | 410.468 | 122000 | 464834.66 |
| 123 | 2010-03-01 | 478.724 | 123000 | 543131.19 |
| 124 | 2010-04-01 | 469.841 | 124000 | 534053.08 |
| 125 | 2010-05-04 | 473.581 | 125000 | 539304.22 |
| 126 | 2010-06-03 | 472.646 | 126000 | 539239.46 |
| 127 | 2010-07-02 | 453.478 | 127000 | 518370.78 |
| 128 | 2010-08-02 | 500.229 | 128000 | 572811.86 |
| 129 | 2010-09-01 | 597.47 | 129000 | 685162.46 |
| 130 | 2010-10-01 | 632.183 | 130000 | 725970.39 |
| 131 | 2010-11-01 | 622.283 | 131000 | 715601.67 |
| 132 | 2010-12-01 | 612.383 | 132000 | 705217.05 |
| 133 | 2011-01-04 | 737.783 | 133000 | 850627.04 |
| 134 | 2011-02-01 | 758.997 | 134000 | 876085.72 |
| 135 | 2011-03-01 | 749.568 | 135000 | 866202.13 |
| 136 | 2011-04-01 | 702.426 | 136000 | 812724.75 |
| 137 | 2011-05-03 | 728.354 | 137000 | 843724.11 |
| 138 | 2011-06-01 | 645.383 | 138000 | 748610.63 |
| 139 | 2011-07-01 | 676.026 | 139000 | 785154.92 |
| 140 | 2011-08-01 | 651.983 | 140000 | 758230.72 |
| 141 | 2011-09-01 | 635.011 | 141000 | 739492.95 |
| 142 | 2011-10-03 | 595.668 | 142000 | 694676.63 |
| 143 | 2011-11-01 | 571.384 | 143000 | 667356.27 |
| 144 | 2011-12-01 | 475.201 | 144000 | 556017.94 |
| 145 | 2012-01-03 | 547.577 | 145000 | 641702.85 |
| 146 | 2012-02-01 | 576.146 | 146000 | 676182.72 |
| 147 | 2012-03-01 | 630.904 | 147000 | 741448.40 |
| 148 | 2012-04-02 | 676.614 | 148000 | 796167.52 |
| 149 | 2012-05-01 | 647.569 | 149000 | 762990.44 |
| 150 | 2012-06-01 | 459.964 | 150000 | 542947.09 |
| 151 | 2012-07-02 | 499.961 | 151000 | 591160.04 |
| 152 | 2012-08-01 | 524.721 | 152000 | 621436.57 |
| 153 | 2012-09-04 | 527.102 | 153000 | 625256.43 |
| 154 | 2012-10-01 | 473.25 | 154000 | 562376.36 |
| 155 | 2012-11-01 | 472.285 | 155000 | 562229.63 |
| 156 | 2012-12-03 | 389.309 | 156000 | 464451.21 |
| 157 | 2013-01-02 | 431.28 | 157000 | 515523.21 |
| 158 | 2013-02-01 | 457.33 | 158000 | 547661.64 |
| 159 | 2013-03-01 | 439.481 | 159000 | 527287.11 |
| 160 | 2013-04-02 | 467.702 | 160000 | 562146.52 |
| 161 | 2013-05-01 | 434.174 | 161000 | 522848.11 |
| 162 | 2013-06-03 | 385.933 | 162000 | 465754.54 |
| 163 | 2013-07-01 | 390.757 | 163000 | 472576.28 |
| 164 | 2013-08-01 | 385.933 | 164000 | 467742.20 |
| 165 | 2013-09-02 | 370.375 | 165000 | 449886.25 |
| 166 | 2013-10-01 | 356.988 | 166000 | 434625.36 |
| 167 | 2013-11-01 | 397.888 | 167000 | 485420.25 |
| 168 | 2013-12-02 | 432.273 | 168000 | 528369.68 |
| 169 | 2014-01-02 | 439.396 | 169000 | 538076.16 |
| 170 | 2014-02-03 | 461.746 | 170000 | 566445.55 |
| 171 | 2014-03-05 | 451.922 | 171000 | 555393.99 |
| 172 | 2014-04-01 | 448.115 | 172000 | 551715.34 |
| 173 | 2014-05-01 | 450.203 | 173000 | 555286.07 |
| 174 | 2014-06-02 | 476.36 | 174000 | 588548.44 |
| 175 | 2014-07-02 | 474.027 | 175000 | 586665.99 |
| 176 | 2014-08-01 | 456.834 | 176000 | 566387.57 |
| 177 | 2014-09-02 | 425.396 | 177000 | 528410.41 |
| 178 | 2014-10-01 | 405 | 178000 | 504075.29 |
| 179 | 2014-11-03 | 403 | 179000 | 502586.03 |
| 180 | 2014-12-01 | 401.25 | 180000 | 501403.58 |
| 181 | 2015-01-02 | 347.5 | 181000 | 435237.37 |
| 182 | 2015-02-02 | 318.5 | 182000 | 399915.40 |
| 183 | 2015-03-02 | 327.5 | 183000 | 412215.99 |
| 184 | 2015-04-02 | 321 | 184000 | 405034.61 |
| 185 | 2015-05-01 | 302 | 185000 | 382060.60 |
| 186 | 2015-06-01 | 308.5 | 186000 | 391283.75 |
| 187 | 2015-07-01 | 306 | 187000 | 389112.90 |
| 188 | 2015-08-03 | 311.5 | 188000 | 397106.76 |
| 189 | 2015-09-01 | 255 | 189000 | 326079.37 |
| 190 | 2015-10-01 | 267.5 | 190000 | 343063.65 |
| 191 | 2015-11-04 | 265 | 191000 | 340857.45 |
| 192 | 2015-12-01 | 251 | 192000 | 323849.88 |
| 193 | 2016-01-04 | 256 | 193000 | 331301.08 |
| 194 | 2016-02-01 | 256.5 | 194000 | 332948.15 |
| 195 | 2016-03-04 | 240 | 195000 | 312530.43 |
| 196 | 2016-04-01 | 295 | 196000 | 385151.99 |
| 197 | 2016-05-03 | 317.625 | 197000 | 415691.19 |
| 198 | 2016-06-01 | 280.875 | 198000 | 368594.69 |
| 199 | 2016-07-01 | 250 | 199000 | 329077.16 |
| 200 | 2016-08-01 | 236 | 200000 | 311648.84 |
| 201 | 2016-09-01 | 247.5 | 201000 | 327835.12 |
| 202 | 2016-10-04 | 252.5 | 202000 | 335458.05 |
| 203 | 2016-11-01 | 320 | 203000 | 426134.95 |
| 204 | 2016-12-06 | 301 | 204000 | 401833.19 |
| 205 | 2017-01-03 | 352.5 | 205000 | 471585.38 |
| 206 | 2017-02-06 | 345 | 206000 | 462551.65 |
| 207 | 2017-03-01 | 341.75 | 207000 | 459194.28 |
| 208 | 2017-04-03 | 323.375 | 208000 | 435504.61 |
| 209 | 2017-05-02 | 360 | 209000 | 485829.25 |
| 210 | 2017-06-02 | 332.5 | 210000 | 449717.29 |
| 211 | 2017-07-03 | 328 | 211000 | 444630.89 |
| 212 | 2017-08-02 | 326 | 212000 | 442919.73 |
| 213 | 2017-09-04 | 317.5 | 213000 | 432371.21 |
| 214 | 2017-10-05 | 319 | 214000 | 435413.91 |
| 215 | 2017-11-01 | 333 | 215000 | 455522.98 |
| 216 | 2017-12-01 | 330 | 216000 | 452419.17 |
| 217 | 2018-01-02 | 319 | 217000 | 438338.53 |
| 218 | 2018-02-01 | 333 | 218000 | 458575.96 |
| 219 | 2018-03-01 | 330 | 219000 | 455444.64 |
| 220 | 2018-04-10 | 296 | 220000 | 409520.05 |
| 221 | 2018-05-01 | 293 | 221000 | 406369.50 |
| 222 | 2018-06-05 | 337 | 222000 | 468394.28 |
| 223 | 2018-07-03 | 343 | 223000 | 477733.64 |
| 224 | 2018-08-01 | 304 | 224000 | 424414.07 |
| 225 | 2018-09-03 | 315 | 225000 | 440771.16 |
| 226 | 2018-10-02 | 287 | 226000 | 402591.50 |
| 227 | 2018-11-01 | 260 | 227000 | 365717.04 |
| 228 | 2018-12-03 | 258 | 228000 | 363903.83 |
| 229 | 2019-01-02 | 244 | 229000 | 345157.11 |
| 230 | 2019-02-01 | 231 | 230000 | 327767.59 |
| 231 | 2019-03-01 | 210 | 231000 | 298970.54 |
| 232 | 2019-04-01 | 201 | 232000 | 287157.52 |
| 233 | 2019-05-01 | 194 | 233000 | 278157.01 |
| 234 | 2019-06-03 | 156.5 | 234000 | 225389.54 |
| 235 | 2019-07-01 | 132.5 | 235000 | 191825.01 |
| 236 | 2019-08-01 | 112 | 236000 | 163146.43 |
| 237 | 2019-09-02 | 161 | 237000 | 235522.99 |
| 238 | 2019-10-02 | 158.5 | 238000 | 232865.80 |
| 239 | 2019-11-01 | 170.5 | 239000 | 251496.02 |
| 240 | 2019-12-09 | 175 | 240000 | 259133.74 |
| 241 | 2020-01-02 | 170 | 241000 | 252729.92 |
| 242 | 2020-02-07 | 166 | 242000 | 247783.33 |
| 243 | 2020-03-02 | 116.5 | 243000 | 174896.13 |
| 244 | 2020-04-01 | 96 | 244000 | 145120.42 |
| 245 | 2020-05-01 | 52.5 | 245000 | 80362.73 |
| 246 | 2020-06-01 | 53.5 | 246000 | 82893.45 |
| 247 | 2020-07-01 | 56.25 | 247000 | 88154.33 |
| 248 | 2020-08-03 | 58.5 | 248000 | 92680.50 |
| 249 | 2020-09-01 | 59.25 | 249000 | 94868.71 |
| 250 | 2020-10-01 | 58.5 | 250000 | 94667.84 |
| 251 | 2020-11-02 | 54.5 | 251000 | 89194.83 |
| 252 | 2020-12-01 | 65 | 252000 | 107379.15 |
| 253 | 2021-01-04 | 56.5 | 253000 | 94337.26 |
| 254 | 2021-02-01 | 58.5 | 254000 | 98676.63 |
| 255 | 2021-03-01 | 58 | 255000 | 98833.24 |
| 256 | 2021-04-01 | 58.75 | 256000 | 101111.26 |
| 257 | 2021-05-04 | 53.5 | 257000 | 93075.79 |
| 258 | 2021-06-01 | 50.75 | 258000 | 89291.52 |
| 259 | 2021-07-01 | 55.5 | 259000 | 98648.85 |
| 260 | 2021-08-02 | 57.75 | 260000 | 103648.13 |
| 261 | 2021-09-01 | 57 | 261000 | 103302.05 |
| 262 | 2021-10-01 | 58.5 | 262000 | 107020.52 |
| 263 | 2021-11-01 | 100.25 | 263000 | 184398.42 |
| 264 | 2021-12-01 | 106.5 | 264000 | 196894.58 |
| 265 | 2022-01-04 | 140 | 265000 | 259828.56 |
| 266 | 2022-02-01 | 138.5 | 266000 | 258044.68 |
| 267 | 2022-03-01 | 140.5 | 267000 | 262770.95 |
| 268 | 2022-04-01 | 175.5 | 268000 | 329229.91 |
| 269 | 2022-05-03 | 172 | 269000 | 323664.07 |
| 270 | 2022-06-01 | 158 | 270000 | 298319.32 |
| 271 | 2022-07-01 | 124 | 271000 | 235124.03 |
| 272 | 2022-08-01 | 122 | 272000 | 232331.70 |
| 273 | 2022-09-01 | 115 | 273000 | 220001.19 |
| 274 | 2022-10-03 | 114.5 | 274000 | 220044.67 |
| 275 | 2022-11-01 | 113.5 | 275000 | 219122.88 |
| 276 | 2022-12-01 | 113 | 276000 | 219157.58 |
| 277 | 2023-01-03 | 103 | 277000 | 200763.11 |
| 278 | 2023-02-01 | 113.5 | 278000 | 222229.25 |
| 279 | 2023-03-01 | 115 | 279000 | 226166.20 |
| 280 | 2023-04-03 | 100.25 | 280000 | 198157.92 |
| 281 | 2023-05-02 | 103.5 | 281000 | 205582.00 |
| 282 | 2023-06-01 | 89.5 | 282000 | 178773.80 |
| 283 | 2023-07-03 | 68.75 | 283000 | 138326.25 |
| 284 | 2023-08-01 | 58 | 284000 | 117697.05 |
| 285 | 2023-09-01 | 52.5 | 285000 | 107536.12 |
| 286 | 2023-10-02 | 66 | 286000 | 136188.27 |
| 287 | 2023-11-01 | 59 | 287000 | 122744.06 |
| 288 | 2023-12-01 | 71.75 | 288000 | 150269.26 |
| 289 | 2024-01-03 | 70.75 | 289000 | 149174.91 |
| 290 | 2024-02-01 | 81.25 | 290000 | 172313.95 |
| 291 | 2024-03-04 | 71.25 | 291000 | 152106.08 |
| 292 | 2024-04-02 | 65.25 | 292000 | 140297.14 |
| 293 | 2024-05-01 | 82.5 | 293000 | 178387.19 |
| 294 | 2024-06-03 | 87.5 | 294000 | 190198.54 |
| 295 | 2024-07-02 | 86.25 | 295000 | 188481.42 |
| 296 | 2024-08-01 | 81 | 296000 | 178008.63 |
| 297 | 2024-09-06 | 78.25 | 297000 | 172965.13 |
| 298 | 2024-10-01 | 80.25 | 298000 | 178385.97 |
| 299 | 2024-11-01 | 82.25 | 299000 | 183831.72 |
| 300 | 2024-12-02 | 77.75 | 300000 | 174774.06 |
| 301 | 2025-01-02 | 73.5 | 301000 | 166220.49 |
| 302 | 2025-02-03 | 72.75 | 302000 | 165524.37 |
| 303 | 2025-03-03 | 70.5 | 303000 | 161405.06 |
| 304 | 2025-04-01 | 67.25 | 304000 | 154964.40 |
| 305 | 2025-05-01 | 71.75 | 305000 | 166333.76 |
| 306 | 2025-06-02 | 79 | 306000 | 184141.01 |
| 307 | 2025-07-01 | 84.5 | 307000 | 197960.95 |
| 308 | 2025-08-01 | 88.5 | 308000 | 208331.88 |