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 | 2000-10-02 | 97.719 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 87.875 | 2000 | 1899.26 |
| 3 | 2000-12-01 | 77.75 | 3000 | 2680.43 |
| 4 | 2001-01-02 | 76.625 | 4000 | 3641.64 |
| 5 | 2001-02-01 | 85.5 | 5000 | 5063.43 |
| 6 | 2001-03-01 | 73.8 | 6000 | 5370.54 |
| 7 | 2001-04-02 | 65.05 | 7000 | 5733.79 |
| 8 | 2001-05-01 | 76.45 | 8000 | 7738.64 |
| 9 | 2001-06-01 | 78.29 | 9000 | 8924.89 |
| 10 | 2001-07-02 | 77.65 | 10000 | 9851.93 |
| 11 | 2001-08-01 | 73.25 | 11000 | 10293.68 |
| 12 | 2001-09-04 | 66.91 | 12000 | 10402.73 |
| 13 | 2001-10-01 | 54.1 | 13000 | 9411.11 |
| 14 | 2001-11-01 | 62.2 | 14000 | 11820.17 |
| 15 | 2001-12-03 | 67.09 | 15000 | 13749.44 |
| 16 | 2002-01-02 | 73.19 | 16000 | 15999.58 |
| 17 | 2002-02-01 | 69.2 | 17000 | 16127.35 |
| 18 | 2002-03-01 | 65.3 | 18000 | 16218.44 |
| 19 | 2002-04-01 | 68 | 19000 | 17889.03 |
| 20 | 2002-05-01 | 63.87 | 20000 | 17802.54 |
| 21 | 2002-06-03 | 57.91 | 21000 | 17141.30 |
| 22 | 2002-07-01 | 51.36 | 22000 | 16202.51 |
| 23 | 2002-08-01 | 45.51 | 23000 | 15357.01 |
| 24 | 2002-09-03 | 44.29 | 24000 | 15945.33 |
| 25 | 2002-10-01 | 41.44 | 25000 | 15919.27 |
| 26 | 2002-11-01 | 43.97 | 26000 | 17891.18 |
| 27 | 2002-12-02 | 49.03 | 27000 | 20950.07 |
| 28 | 2003-01-02 | 46.25 | 28000 | 20762.20 |
| 29 | 2003-02-03 | 43.55 | 29000 | 20550.14 |
| 30 | 2003-03-03 | 42.97 | 30000 | 21276.45 |
| 31 | 2003-04-01 | 43.68 | 31000 | 22628.00 |
| 32 | 2003-05-01 | 47.78 | 32000 | 25751.97 |
| 33 | 2003-06-02 | 52.97 | 33000 | 29549.22 |
| 34 | 2003-07-01 | 53.95 | 34000 | 31095.91 |
| 35 | 2003-08-01 | 56.42 | 35000 | 33519.58 |
| 36 | 2003-09-02 | 60.49 | 36000 | 36937.60 |
| 37 | 2003-10-01 | 60.038 | 37000 | 37661.59 |
| 38 | 2003-11-03 | 65.148 | 38000 | 41867.07 |
| 39 | 2003-12-01 | 67.108 | 39000 | 44126.66 |
| 40 | 2004-01-02 | 66.405 | 40000 | 44664.40 |
| 41 | 2004-02-02 | 68.705 | 41000 | 47211.40 |
| 42 | 2004-03-01 | 70.585 | 42000 | 49503.26 |
| 43 | 2004-04-01 | 70.089 | 43000 | 50155.40 |
| 44 | 2004-05-03 | 67.629 | 44000 | 49395.03 |
| 45 | 2004-06-01 | 68.799 | 45000 | 51249.58 |
| 46 | 2004-07-01 | 69.276 | 46000 | 52604.91 |
| 47 | 2004-08-02 | 65.876 | 47000 | 51023.11 |
| 48 | 2004-09-01 | 65.836 | 48000 | 51992.13 |
| 49 | 2004-10-01 | 68.424 | 49000 | 55035.93 |
| 50 | 2004-11-01 | 69.134 | 50000 | 56607.01 |
| 51 | 2004-12-01 | 74.344 | 51000 | 61872.96 |
| 52 | 2005-01-03 | 75 | 52000 | 63418.92 |
| 53 | 2005-02-01 | 74.72 | 53000 | 64182.15 |
| 54 | 2005-03-01 | 76.5 | 54000 | 66711.12 |
| 55 | 2005-04-01 | 73.689 | 55000 | 65259.81 |
| 56 | 2005-05-02 | 71.269 | 56000 | 64116.63 |
| 57 | 2005-06-01 | 75.189 | 57000 | 68643.23 |
| 58 | 2005-07-01 | 76.95 | 58000 | 71250.92 |
| 59 | 2005-08-01 | 81.44 | 59000 | 76408.38 |
| 60 | 2005-09-01 | 80.49 | 60000 | 76517.08 |
| 61 | 2005-10-03 | 80.925 | 61000 | 77930.61 |
| 62 | 2005-11-01 | 77.965 | 62000 | 76080.13 |
| 63 | 2005-12-01 | 83.845 | 63000 | 82817.98 |
| 64 | 2006-01-03 | 84.16 | 64000 | 84129.12 |
| 65 | 2006-02-01 | 89.64 | 65000 | 90607.11 |
| 66 | 2006-03-01 | 90.51 | 66000 | 92486.50 |
| 67 | 2006-04-03 | 93.457 | 67000 | 96497.85 |
| 68 | 2006-05-01 | 93.917 | 68000 | 97972.82 |
| 69 | 2006-06-01 | 89.847 | 69000 | 94727.06 |
| 70 | 2006-07-03 | 88.411 | 70000 | 94213.06 |
| 71 | 2006-08-01 | 82.611 | 71000 | 89032.43 |
| 72 | 2006-09-01 | 86.201 | 72000 | 93901.48 |
| 73 | 2006-10-02 | 85.549 | 73000 | 94191.24 |
| 74 | 2006-11-01 | 89.959 | 74000 | 100046.74 |
| 75 | 2006-12-01 | 93.509 | 75000 | 104994.83 |
| 76 | 2007-01-03 | 93.641 | 76000 | 106143.04 |
| 77 | 2007-02-01 | 97.421 | 77000 | 111427.71 |
| 78 | 2007-03-01 | 96.441 | 78000 | 111306.81 |
| 79 | 2007-04-02 | 98.239 | 79000 | 114381.96 |
| 80 | 2007-05-01 | 101.019 | 80000 | 118618.78 |
| 81 | 2007-06-01 | 106.679 | 81000 | 126264.88 |
| 82 | 2007-07-02 | 106.186 | 82000 | 126681.37 |
| 83 | 2007-08-01 | 100.096 | 83000 | 120415.91 |
| 84 | 2007-09-04 | 103.066 | 84000 | 124988.83 |
| 85 | 2007-10-01 | 106.65 | 85000 | 130335.18 |
| 86 | 2007-11-01 | 105.24 | 86000 | 129612.04 |
| 87 | 2007-12-03 | 100.12 | 87000 | 124306.32 |
| 88 | 2008-01-02 | 99.434 | 88000 | 124454.60 |
| 89 | 2008-02-01 | 95.084 | 89000 | 120010.01 |
| 90 | 2008-03-03 | 90.034 | 90000 | 114636.17 |
| 91 | 2008-04-01 | 91.64 | 91000 | 117681.01 |
| 92 | 2008-05-01 | 95.04 | 92000 | 123047.18 |
| 93 | 2008-06-02 | 98.56 | 93000 | 128604.48 |
| 94 | 2008-07-01 | 93.771 | 94000 | 123355.63 |
| 95 | 2008-08-01 | 93.621 | 95000 | 124158.30 |
| 96 | 2008-09-02 | 94.741 | 96000 | 126643.63 |
| 97 | 2008-10-01 | 82.551 | 97000 | 111348.82 |
| 98 | 2008-11-03 | 65.721 | 98000 | 89647.70 |
| 99 | 2008-12-01 | 52.151 | 99000 | 72137.34 |
| 100 | 2009-01-02 | 62.171 | 100000 | 86997.40 |
| 101 | 2009-02-02 | 57.191 | 101000 | 81028.77 |
| 102 | 2009-03-02 | 48.531 | 102000 | 69759.19 |
| 103 | 2009-04-01 | 56.125 | 103000 | 81674.92 |
| 104 | 2009-05-01 | 66.255 | 104000 | 97416.43 |
| 105 | 2009-06-01 | 71.795 | 105000 | 106562.03 |
| 106 | 2009-07-01 | 71.735 | 106000 | 107472.98 |
| 107 | 2009-08-03 | 77.975 | 107000 | 117821.71 |
| 108 | 2009-09-01 | 76.675 | 108000 | 116857.39 |
| 109 | 2009-10-01 | 81.348 | 109000 | 124979.33 |
| 110 | 2009-11-02 | 78.218 | 110000 | 121170.54 |
| 111 | 2009-12-01 | 81.938 | 111000 | 127933.33 |
| 112 | 2010-01-04 | 89.687 | 112000 | 141032.18 |
| 113 | 2010-02-01 | 85.707 | 113000 | 135773.66 |
| 114 | 2010-03-01 | 90.297 | 114000 | 144044.96 |
| 115 | 2010-04-01 | 96.073 | 115000 | 154259.04 |
| 116 | 2010-05-03 | 101.983 | 116000 | 164748.39 |
| 117 | 2010-06-01 | 90.203 | 117000 | 146718.40 |
| 118 | 2010-07-01 | 85.794 | 118000 | 140547.00 |
| 119 | 2010-08-02 | 93.694 | 119000 | 154488.71 |
| 120 | 2010-09-01 | 88.794 | 120000 | 147409.28 |
| 121 | 2010-10-01 | 97.591 | 121000 | 163013.41 |
| 122 | 2010-11-01 | 100.961 | 122000 | 169642.57 |
| 123 | 2010-12-01 | 108.401 | 123000 | 183143.84 |
| 124 | 2011-01-03 | 115.253 | 124000 | 195720.31 |
| 125 | 2011-02-01 | 115.163 | 125000 | 196567.48 |
| 126 | 2011-03-01 | 116.373 | 126000 | 199632.78 |
| 127 | 2011-04-01 | 123.13 | 127000 | 212224.12 |
| 128 | 2011-05-02 | 127.16 | 128000 | 220170.14 |
| 129 | 2011-06-01 | 124.32 | 129000 | 216252.84 |
| 130 | 2011-07-01 | 126.839 | 130000 | 221634.61 |
| 131 | 2011-08-01 | 119.989 | 131000 | 210665.13 |
| 132 | 2011-09-01 | 110.169 | 132000 | 194424.12 |
| 133 | 2011-10-03 | 96.766 | 133000 | 171770.76 |
| 134 | 2011-11-01 | 112.626 | 134000 | 200924.08 |
| 135 | 2011-12-01 | 115.816 | 135000 | 207615.02 |
| 136 | 2012-01-03 | 117.952 | 136000 | 212444.08 |
| 137 | 2012-02-01 | 124.852 | 137000 | 225871.71 |
| 138 | 2012-03-01 | 127.402 | 138000 | 231484.95 |
| 139 | 2012-04-02 | 130.584 | 139000 | 238266.54 |
| 140 | 2012-05-01 | 128.834 | 140000 | 236073.45 |
| 141 | 2012-06-01 | 118.404 | 141000 | 217961.67 |
| 142 | 2012-07-02 | 125.809 | 142000 | 232593.02 |
| 143 | 2012-08-01 | 123.549 | 143000 | 229414.78 |
| 144 | 2012-09-04 | 131.219 | 144000 | 244657.00 |
| 145 | 2012-10-01 | 131.429 | 145000 | 246048.54 |
| 146 | 2012-11-01 | 129.629 | 146000 | 243678.76 |
| 147 | 2012-12-03 | 128.479 | 147000 | 242516.97 |
| 148 | 2013-01-02 | 135.369 | 148000 | 256522.53 |
| 149 | 2013-02-01 | 141.319 | 149000 | 268797.71 |
| 150 | 2013-03-01 | 141.519 | 150000 | 270178.12 |
| 151 | 2013-04-01 | 144.769 | 151000 | 277382.79 |
| 152 | 2013-05-01 | 143.179 | 152000 | 275336.29 |
| 153 | 2013-06-03 | 152.319 | 153000 | 293912.71 |
| 154 | 2013-07-01 | 153.659 | 154000 | 297498.35 |
| 155 | 2013-08-01 | 163.779 | 155000 | 318091.63 |
| 156 | 2013-09-03 | 159.609 | 156000 | 310992.66 |
| 157 | 2013-10-01 | 170.109 | 157000 | 332451.54 |
| 158 | 2013-11-01 | 173.559 | 158000 | 340194.03 |
| 159 | 2013-12-02 | 179.739 | 159000 | 353307.49 |
| 160 | 2014-01-02 | 181.959 | 160000 | 358671.27 |
| 161 | 2014-02-03 | 171.089 | 161000 | 338244.71 |
| 162 | 2014-03-03 | 183.419 | 162000 | 363621.24 |
| 163 | 2014-04-01 | 186.349 | 163000 | 370429.86 |
| 164 | 2014-05-01 | 177.939 | 164000 | 354712.22 |
| 165 | 2014-06-02 | 177.569 | 165000 | 354974.64 |
| 166 | 2014-07-01 | 189.691 | 166000 | 380207.49 |
| 167 | 2014-08-01 | 175.741 | 167000 | 353246.78 |
| 168 | 2014-09-02 | 184.561 | 168000 | 371975.35 |
| 169 | 2014-10-01 | 172.718 | 169000 | 349106.26 |
| 170 | 2014-11-03 | 186.188 | 170000 | 377332.50 |
| 171 | 2014-12-01 | 182.818 | 171000 | 371502.78 |
| 172 | 2015-01-02 | 189.406 | 172000 | 385890.20 |
| 173 | 2015-02-02 | 188.826 | 173000 | 385708.52 |
| 174 | 2015-03-02 | 199.546 | 174000 | 408605.91 |
| 175 | 2015-04-01 | 202.172 | 175000 | 414983.11 |
| 176 | 2015-05-01 | 198.252 | 176000 | 407936.82 |
| 177 | 2015-06-01 | 201.912 | 177000 | 416467.89 |
| 178 | 2015-07-01 | 205.258 | 178000 | 424369.42 |
| 179 | 2015-08-03 | 204.898 | 179000 | 424625.12 |
| 180 | 2015-09-01 | 189.938 | 180000 | 394622.42 |
| 181 | 2015-10-01 | 188.529 | 181000 | 392695.03 |
| 182 | 2015-11-02 | 202.539 | 182000 | 422877.05 |
| 183 | 2015-12-01 | 205.409 | 183000 | 429869.26 |
| 184 | 2016-01-04 | 190.733 | 184000 | 400156.09 |
| 185 | 2016-02-01 | 184.233 | 185000 | 387519.15 |
| 186 | 2016-03-01 | 187.923 | 186000 | 396280.77 |
| 187 | 2016-04-01 | 196.975 | 187000 | 416369.08 |
| 188 | 2016-05-02 | 198.595 | 188000 | 420793.47 |
| 189 | 2016-06-01 | 202.955 | 189000 | 431031.66 |
| 190 | 2016-07-05 | 200.717 | 190000 | 427278.64 |
| 191 | 2016-08-01 | 211.387 | 191000 | 450992.53 |
| 192 | 2016-09-01 | 214.579 | 192000 | 458802.64 |
| 193 | 2016-10-03 | 214.619 | 193000 | 459888.16 |
| 194 | 2016-11-01 | 202.449 | 194000 | 434810.14 |
| 195 | 2016-12-01 | 225.719 | 195000 | 485788.32 |
| 196 | 2017-01-03 | 234.294 | 196000 | 505243.28 |
| 197 | 2017-02-01 | 233.584 | 197000 | 504712.20 |
| 198 | 2017-03-01 | 241.064 | 198000 | 521874.47 |
| 199 | 2017-04-03 | 234.644 | 199000 | 508975.94 |
| 200 | 2017-05-01 | 242.444 | 200000 | 526895.24 |
| 201 | 2017-06-01 | 240.294 | 201000 | 523222.72 |
| 202 | 2017-07-03 | 244.231 | 202000 | 532795.25 |
| 203 | 2017-08-01 | 246.021 | 203000 | 537700.18 |
| 204 | 2017-09-01 | 241.541 | 204000 | 528908.75 |
| 205 | 2017-10-02 | 258.361 | 205000 | 566739.95 |
| 206 | 2017-11-01 | 256.491 | 206000 | 563637.92 |
| 207 | 2017-12-01 | 263.761 | 207000 | 580613.72 |
| 208 | 2018-01-02 | 264.488 | 208000 | 583214.05 |
| 209 | 2018-02-01 | 272.835 | 209000 | 602619.76 |
| 210 | 2018-03-01 | 261.66 | 210000 | 578937.16 |
| 211 | 2018-04-02 | 263.808 | 211000 | 584689.73 |
| 212 | 2018-05-01 | 271.638 | 212000 | 603043.72 |
| 213 | 2018-06-01 | 288.698 | 213000 | 641917.38 |
| 214 | 2018-07-02 | 292.8 | 214000 | 652038.14 |
| 215 | 2018-08-01 | 300.04 | 215000 | 669160.94 |
| 216 | 2018-09-04 | 315.72 | 216000 | 705131.09 |
| 217 | 2018-10-01 | 303.364 | 217000 | 678535.12 |
| 218 | 2018-11-01 | 283.204 | 218000 | 634443.19 |
| 219 | 2018-12-03 | 285.124 | 219000 | 639744.44 |
| 220 | 2019-01-02 | 254.012 | 220000 | 570937.17 |
| 221 | 2019-02-01 | 273.252 | 221000 | 615182.49 |
| 222 | 2019-03-01 | 285.932 | 222000 | 644729.45 |
| 223 | 2019-04-01 | 279.812 | 223000 | 631929.86 |
| 224 | 2019-05-01 | 284.132 | 224000 | 642686.19 |
| 225 | 2019-06-03 | 268.252 | 225000 | 607766.77 |
| 226 | 2019-07-01 | 284.132 | 226000 | 644745.38 |
| 227 | 2019-08-01 | 283.492 | 227000 | 644293.11 |
| 228 | 2019-09-03 | 273.292 | 228000 | 622111.54 |
| 229 | 2019-10-01 | 274.084 | 229000 | 624914.42 |
| 230 | 2019-11-01 | 286.884 | 230000 | 655098.55 |
| 231 | 2019-12-02 | 288.724 | 231000 | 660300.19 |
| 232 | 2020-01-02 | 299.968 | 232000 | 687014.76 |
| 233 | 2020-02-03 | 297.448 | 233000 | 682243.22 |
| 234 | 2020-03-02 | 278.568 | 234000 | 639939.01 |
| 235 | 2020-04-01 | 213.272 | 235000 | 490938.09 |
| 236 | 2020-05-01 | 240.66 | 236000 | 554983.46 |
| 237 | 2020-06-01 | 263.2 | 237000 | 607962.71 |
| 238 | 2020-07-01 | 267.124 | 238000 | 618026.71 |
| 239 | 2020-08-03 | 285.204 | 239000 | 660857.18 |
| 240 | 2020-09-01 | 291.604 | 240000 | 676686.87 |
| 241 | 2020-10-01 | 281.568 | 241000 | 654397.65 |
| 242 | 2020-11-02 | 287.088 | 242000 | 668226.79 |
| 243 | 2020-12-01 | 326.288 | 243000 | 760468.82 |
| 244 | 2021-01-01 | 349.008 | 244000 | 814421.58 |
| 245 | 2021-02-01 | 374.488 | 245000 | 874879.99 |
| 246 | 2021-03-01 | 392.448 | 246000 | 917838.20 |
| 247 | 2021-04-01 | 392.704 | 247000 | 919436.92 |
| 248 | 2021-05-03 | 394.824 | 248000 | 925400.47 |
| 249 | 2021-06-01 | 397.984 | 249000 | 933806.97 |
| 250 | 2021-07-01 | 400.516 | 250000 | 940747.91 |
| 251 | 2021-08-02 | 397.436 | 251000 | 934513.49 |
| 252 | 2021-09-01 | 408.636 | 252000 | 961848.67 |
| 253 | 2021-10-01 | 399.092 | 253000 | 940383.98 |
| 254 | 2021-11-01 | 414.972 | 254000 | 978802.16 |
| 255 | 2021-12-01 | 395.252 | 255000 | 933288.23 |
| 256 | 2022-01-03 | 419.408 | 256000 | 991326.55 |
| 257 | 2022-02-01 | 382.228 | 257000 | 904446.68 |
| 258 | 2022-03-01 | 375.088 | 258000 | 888551.66 |
| 259 | 2022-04-01 | 385.324 | 259000 | 913799.88 |
| 260 | 2022-05-02 | 352.564 | 260000 | 837109.20 |
| 261 | 2022-06-01 | 353.244 | 261000 | 839723.75 |
| 262 | 2022-07-01 | 331.508 | 262000 | 789053.42 |
| 263 | 2022-08-01 | 362.708 | 263000 | 864315.48 |
| 264 | 2022-09-01 | 343.628 | 264000 | 819848.77 |
| 265 | 2022-10-03 | 327.536 | 265000 | 782455.49 |
| 266 | 2022-11-01 | 348.856 | 266000 | 834387.14 |
| 267 | 2022-12-01 | 360.336 | 267000 | 862844.79 |
| 268 | 2023-01-03 | 337.308 | 268000 | 808702.95 |
| 269 | 2023-02-01 | 364.628 | 269000 | 875203.22 |
| 270 | 2023-03-01 | 357.548 | 270000 | 859209.35 |
| 271 | 2023-04-03 | 345.3 | 271000 | 830776.67 |
| 272 | 2023-05-01 | 336 | 272000 | 809401.28 |
| 273 | 2023-06-01 | 338.84 | 273000 | 817242.65 |
| 274 | 2023-07-03 | 359.961 | 274000 | 869184.04 |
| 275 | 2023-08-01 | 372.33 | 275000 | 900050.99 |
| 276 | 2023-09-01 | 366.272 | 276000 | 886406.70 |
| 277 | 2023-10-02 | 342.304 | 277000 | 829402.28 |
| 278 | 2023-11-01 | 331.884 | 278000 | 805154.63 |
| 279 | 2023-12-01 | 358.604 | 279000 | 870977.67 |
| 280 | 2024-01-02 | 385.108 | 280000 | 936350.61 |
| 281 | 2024-02-01 | 382.928 | 281000 | 932050.16 |
| 282 | 2024-03-01 | 394.888 | 282000 | 962160.91 |
| 283 | 2024-04-01 | 400.668 | 283000 | 977244.12 |
| 284 | 2024-05-01 | 387.628 | 284000 | 946439.07 |
| 285 | 2024-06-03 | 403.078 | 285000 | 985162.05 |
| 286 | 2024-07-01 | 396.124 | 286000 | 969165.80 |
| 287 | 2024-08-01 | 421.724 | 287000 | 1032799.33 |
| 288 | 2024-09-03 | 413.284 | 288000 | 1013129.82 |
| 289 | 2024-10-01 | 425.025 | 289000 | 1042911.87 |
| 290 | 2024-11-01 | 417.492 | 290000 | 1025427.65 |
| 291 | 2024-12-02 | 457.172 | 291000 | 1123888.12 |
| 292 | 2025-01-02 | 419.564 | 292000 | 1032434.55 |
| 293 | 2025-02-03 | 429.644 | 293000 | 1058238.73 |
| 294 | 2025-03-03 | 402.904 | 294000 | 993376.52 |
| 295 | 2025-04-01 | 390.948 | 295000 | 964898.50 |
| 296 | 2025-05-01 | 384.548 | 296000 | 950102.67 |
| 297 | 2025-06-02 | 400.908 | 297000 | 991523.32 |
| 298 | 2025-07-01 | 415.628 | 298000 | 1028928.73 |
| 299 | 2025-08-01 | 409.671 | 299000 | 1015181.58 |
| 300 | 2025-09-02 | 431.668 | 300000 | 1070691.06 |
| 301 | 2025-10-01 | 435.548 | 301000 | 1081314.84 |
| 302 | 2025-11-03 | 431.268 | 302000 | 1071689.09 |