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 | 105.5 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 100.813 | 2000 | 1955.57 |
| 3 | 2000-12-01 | 106.562 | 3000 | 3067.09 |
| 4 | 2001-01-02 | 117.929 | 4000 | 4394.26 |
| 5 | 2001-02-01 | 120.769 | 5000 | 5500.08 |
| 6 | 2001-03-01 | 120.529 | 6000 | 6489.15 |
| 7 | 2001-04-02 | 117.947 | 7000 | 7350.14 |
| 8 | 2001-05-01 | 124.817 | 8000 | 8778.26 |
| 9 | 2001-06-01 | 129.477 | 9000 | 10106.00 |
| 10 | 2001-07-02 | 130.846 | 10000 | 11212.85 |
| 11 | 2001-08-01 | 132.356 | 11000 | 12342.25 |
| 12 | 2001-09-04 | 132.466 | 12000 | 13352.51 |
| 13 | 2001-10-01 | 117.637 | 13000 | 12857.75 |
| 14 | 2001-11-01 | 122.537 | 14000 | 14393.32 |
| 15 | 2001-12-03 | 128.197 | 15000 | 16058.15 |
| 16 | 2002-01-02 | 128.827 | 16000 | 17137.07 |
| 17 | 2002-02-01 | 131.687 | 17000 | 18517.51 |
| 18 | 2002-03-01 | 135.927 | 18000 | 20113.73 |
| 19 | 2002-04-01 | 142.277 | 19000 | 22053.37 |
| 20 | 2002-05-01 | 147.137 | 20000 | 23806.69 |
| 21 | 2002-06-03 | 140.887 | 21000 | 23795.44 |
| 22 | 2002-07-01 | 137.302 | 22000 | 24189.94 |
| 23 | 2002-08-01 | 126.702 | 23000 | 23322.43 |
| 24 | 2002-09-03 | 126.002 | 24000 | 24193.58 |
| 25 | 2002-10-01 | 122.371 | 25000 | 24496.39 |
| 26 | 2002-11-01 | 122.421 | 26000 | 25506.40 |
| 27 | 2002-12-02 | 127.151 | 27000 | 27491.89 |
| 28 | 2003-01-02 | 127.377 | 28000 | 28540.76 |
| 29 | 2003-02-03 | 121.557 | 29000 | 28236.70 |
| 30 | 2003-03-03 | 117.607 | 30000 | 28319.15 |
| 31 | 2003-04-01 | 119.606 | 31000 | 29800.50 |
| 32 | 2003-05-01 | 129.766 | 32000 | 33331.92 |
| 33 | 2003-06-02 | 142.706 | 33000 | 37655.71 |
| 34 | 2003-07-01 | 143.97 | 34000 | 38989.24 |
| 35 | 2003-08-01 | 146.34 | 35000 | 40631.07 |
| 36 | 2003-09-02 | 154.45 | 36000 | 43882.80 |
| 37 | 2003-10-01 | 153.383 | 37000 | 44579.64 |
| 38 | 2003-11-03 | 163.653 | 38000 | 48564.54 |
| 39 | 2003-12-01 | 170.563 | 39000 | 51615.10 |
| 40 | 2004-01-02 | 175.706 | 40000 | 54171.46 |
| 41 | 2004-02-02 | 180.686 | 41000 | 56706.83 |
| 42 | 2004-03-01 | 187.306 | 42000 | 59784.46 |
| 43 | 2004-04-01 | 187.619 | 43000 | 60884.36 |
| 44 | 2004-05-03 | 176.049 | 44000 | 58129.77 |
| 45 | 2004-06-01 | 178.429 | 45000 | 59915.63 |
| 46 | 2004-07-01 | 181.798 | 46000 | 62046.92 |
| 47 | 2004-08-02 | 176.138 | 47000 | 61115.19 |
| 48 | 2004-09-01 | 178.308 | 48000 | 62868.12 |
| 49 | 2004-10-01 | 186.406 | 49000 | 66723.33 |
| 50 | 2004-11-01 | 186.526 | 50000 | 67766.28 |
| 51 | 2004-12-01 | 201.756 | 51000 | 74299.45 |
| 52 | 2005-01-03 | 200.322 | 52000 | 74771.36 |
| 53 | 2005-02-01 | 196.062 | 53000 | 74181.29 |
| 54 | 2005-03-01 | 199.422 | 54000 | 76452.57 |
| 55 | 2005-04-01 | 193.092 | 55000 | 75025.83 |
| 56 | 2005-05-02 | 186.452 | 56000 | 73445.86 |
| 57 | 2005-06-01 | 197.652 | 57000 | 78857.69 |
| 58 | 2005-07-01 | 201.783 | 58000 | 81505.84 |
| 59 | 2005-08-01 | 214.373 | 59000 | 87591.30 |
| 60 | 2005-09-01 | 212.433 | 60000 | 87798.63 |
| 61 | 2005-10-03 | 212.367 | 61000 | 88771.35 |
| 62 | 2005-11-01 | 205.227 | 62000 | 86786.76 |
| 63 | 2005-12-01 | 217.647 | 63000 | 93038.96 |
| 64 | 2006-01-03 | 215.835 | 64000 | 93264.37 |
| 65 | 2006-02-01 | 226.905 | 65000 | 99047.82 |
| 66 | 2006-03-01 | 228.525 | 66000 | 100754.98 |
| 67 | 2006-04-03 | 232.212 | 67000 | 103380.55 |
| 68 | 2006-05-01 | 233.562 | 68000 | 104981.57 |
| 69 | 2006-06-01 | 229.272 | 69000 | 104053.30 |
| 70 | 2006-07-03 | 229.752 | 70000 | 105271.14 |
| 71 | 2006-08-01 | 223.752 | 71000 | 103521.97 |
| 72 | 2006-09-01 | 230.442 | 72000 | 107617.20 |
| 73 | 2006-10-02 | 230.178 | 73000 | 108493.91 |
| 74 | 2006-11-01 | 237.828 | 74000 | 113099.72 |
| 75 | 2006-12-01 | 246.498 | 75000 | 118222.76 |
| 76 | 2007-01-03 | 248.46 | 76000 | 120163.75 |
| 77 | 2007-02-01 | 254.79 | 77000 | 124225.16 |
| 78 | 2007-03-01 | 252.09 | 78000 | 123908.75 |
| 79 | 2007-04-02 | 255.063 | 79000 | 126370.05 |
| 80 | 2007-05-01 | 260.073 | 80000 | 129852.24 |
| 81 | 2007-06-01 | 270.033 | 81000 | 135825.18 |
| 82 | 2007-07-02 | 266.202 | 82000 | 134898.21 |
| 83 | 2007-08-01 | 249.012 | 83000 | 127187.16 |
| 84 | 2007-09-04 | 252.702 | 84000 | 130071.89 |
| 85 | 2007-10-01 | 257.073 | 85000 | 133321.75 |
| 86 | 2007-11-01 | 247.773 | 86000 | 129498.63 |
| 87 | 2007-12-03 | 240.513 | 87000 | 126704.19 |
| 88 | 2008-01-02 | 236.85 | 88000 | 125774.49 |
| 89 | 2008-02-01 | 236.91 | 89000 | 126806.36 |
| 90 | 2008-03-03 | 226.62 | 90000 | 122298.62 |
| 91 | 2008-04-01 | 231.486 | 91000 | 125924.63 |
| 92 | 2008-05-01 | 237.576 | 92000 | 130237.49 |
| 93 | 2008-06-02 | 236.616 | 93000 | 130711.22 |
| 94 | 2008-07-01 | 217.764 | 94000 | 121297.01 |
| 95 | 2008-08-01 | 223.584 | 95000 | 125538.82 |
| 96 | 2008-09-02 | 228.714 | 96000 | 129419.23 |
| 97 | 2008-10-01 | 216.513 | 97000 | 123515.22 |
| 98 | 2008-11-03 | 183.633 | 98000 | 105758.01 |
| 99 | 2008-12-01 | 156.183 | 99000 | 90948.99 |
| 100 | 2009-01-02 | 176.121 | 100000 | 103559.35 |
| 101 | 2009-02-02 | 159.021 | 101000 | 94504.53 |
| 102 | 2009-03-02 | 139.671 | 102000 | 84005.03 |
| 103 | 2009-04-01 | 156.219 | 103000 | 94957.81 |
| 104 | 2009-05-01 | 175.989 | 104000 | 107975.02 |
| 105 | 2009-06-01 | 185.019 | 105000 | 114515.22 |
| 106 | 2009-07-01 | 181.791 | 106000 | 113517.29 |
| 107 | 2009-08-03 | 197.301 | 107000 | 124202.33 |
| 108 | 2009-09-01 | 200.571 | 108000 | 127260.81 |
| 109 | 2009-10-01 | 208.389 | 109000 | 133221.28 |
| 110 | 2009-11-02 | 202.779 | 110000 | 130634.85 |
| 111 | 2009-12-01 | 211.209 | 111000 | 137065.65 |
| 112 | 2010-01-04 | 222.504 | 112000 | 145395.63 |
| 113 | 2010-02-01 | 217.944 | 113000 | 143415.89 |
| 114 | 2010-03-01 | 226.044 | 114000 | 149746.01 |
| 115 | 2010-04-01 | 239.754 | 115000 | 159828.39 |
| 116 | 2010-05-03 | 253.194 | 116000 | 169787.97 |
| 117 | 2010-06-01 | 228.714 | 117000 | 154372.06 |
| 118 | 2010-07-01 | 217.863 | 118000 | 148048.10 |
| 119 | 2010-08-02 | 234.843 | 119000 | 160586.81 |
| 120 | 2010-09-01 | 224.763 | 120000 | 154694.05 |
| 121 | 2010-10-01 | 236.784 | 121000 | 163967.55 |
| 122 | 2010-11-01 | 240.444 | 122000 | 167502.02 |
| 123 | 2010-12-01 | 250.074 | 123000 | 175210.63 |
| 124 | 2011-01-03 | 265.002 | 124000 | 186669.71 |
| 125 | 2011-02-01 | 264.912 | 125000 | 187606.31 |
| 126 | 2011-03-01 | 265.542 | 126000 | 189052.47 |
| 127 | 2011-04-01 | 275.529 | 127000 | 197162.71 |
| 128 | 2011-05-02 | 274.179 | 128000 | 197196.68 |
| 129 | 2011-06-01 | 265.749 | 129000 | 192133.60 |
| 130 | 2011-07-01 | 272.298 | 130000 | 197868.46 |
| 131 | 2011-08-01 | 261.348 | 131000 | 190911.51 |
| 132 | 2011-09-01 | 241.728 | 132000 | 177579.34 |
| 133 | 2011-10-03 | 217.503 | 133000 | 160783.06 |
| 134 | 2011-11-01 | 244.593 | 134000 | 181808.59 |
| 135 | 2011-12-01 | 251.463 | 135000 | 187915.14 |
| 136 | 2012-01-03 | 261.972 | 136000 | 196768.38 |
| 137 | 2012-02-01 | 278.652 | 137000 | 210296.81 |
| 138 | 2012-03-01 | 279.732 | 138000 | 212111.88 |
| 139 | 2012-04-02 | 285.717 | 139000 | 217650.11 |
| 140 | 2012-05-01 | 278.607 | 140000 | 213233.94 |
| 141 | 2012-06-01 | 256.467 | 141000 | 197288.93 |
| 142 | 2012-07-02 | 273.486 | 142000 | 211380.90 |
| 143 | 2012-08-01 | 267.426 | 143000 | 207697.05 |
| 144 | 2012-09-04 | 282.066 | 144000 | 220067.24 |
| 145 | 2012-10-01 | 286.476 | 145000 | 224507.91 |
| 146 | 2012-11-01 | 283.746 | 146000 | 223368.44 |
| 147 | 2012-12-03 | 284.496 | 147000 | 224958.85 |
| 148 | 2013-01-02 | 296.346 | 148000 | 235328.98 |
| 149 | 2013-02-01 | 305.586 | 149000 | 243666.48 |
| 150 | 2013-03-01 | 307.806 | 150000 | 246436.65 |
| 151 | 2013-04-01 | 314.646 | 151000 | 252912.91 |
| 152 | 2013-05-01 | 311.256 | 152000 | 251188.03 |
| 153 | 2013-06-03 | 329.976 | 153000 | 267295.33 |
| 154 | 2013-07-01 | 330.636 | 154000 | 268829.96 |
| 155 | 2013-08-01 | 348.786 | 155000 | 284587.17 |
| 156 | 2013-09-03 | 336.696 | 156000 | 275722.50 |
| 157 | 2013-10-01 | 355.386 | 157000 | 292027.86 |
| 158 | 2013-11-01 | 361.416 | 158000 | 297982.83 |
| 159 | 2013-12-02 | 370.686 | 159000 | 306625.83 |
| 160 | 2014-01-02 | 374.166 | 160000 | 310504.43 |
| 161 | 2014-02-03 | 357.126 | 161000 | 297363.66 |
| 162 | 2014-03-03 | 378.456 | 162000 | 316124.25 |
| 163 | 2014-04-01 | 385.836 | 163000 | 323288.76 |
| 164 | 2014-05-01 | 373.536 | 164000 | 313982.69 |
| 165 | 2014-06-02 | 376.746 | 165000 | 317680.92 |
| 166 | 2014-07-01 | 394.413 | 166000 | 333578.14 |
| 167 | 2014-08-01 | 372.693 | 167000 | 316208.27 |
| 168 | 2014-09-02 | 389.013 | 168000 | 331054.83 |
| 169 | 2014-10-01 | 363.894 | 169000 | 310678.26 |
| 170 | 2014-11-03 | 388.704 | 170000 | 332860.05 |
| 171 | 2014-12-01 | 387.624 | 171000 | 332935.21 |
| 172 | 2015-01-02 | 397.173 | 172000 | 342136.97 |
| 173 | 2015-02-02 | 386.913 | 173000 | 334298.69 |
| 174 | 2015-03-02 | 401.883 | 174000 | 348233.00 |
| 175 | 2015-04-01 | 403.35 | 175000 | 350504.16 |
| 176 | 2015-05-01 | 398.82 | 176000 | 347567.67 |
| 177 | 2015-06-01 | 400.8 | 177000 | 350293.22 |
| 178 | 2015-07-01 | 402.603 | 178000 | 352869.01 |
| 179 | 2015-08-03 | 390.363 | 179000 | 343141.03 |
| 180 | 2015-09-01 | 370.773 | 180000 | 326920.82 |
| 181 | 2015-10-01 | 366.432 | 181000 | 324093.24 |
| 182 | 2015-11-02 | 391.182 | 182000 | 346983.55 |
| 183 | 2015-12-01 | 396.042 | 183000 | 352294.43 |
| 184 | 2016-01-04 | 372.579 | 184000 | 332423.20 |
| 185 | 2016-02-01 | 360.549 | 185000 | 322689.77 |
| 186 | 2016-03-01 | 371.199 | 186000 | 333221.47 |
| 187 | 2016-04-01 | 392.022 | 187000 | 352914.06 |
| 188 | 2016-05-02 | 400.272 | 188000 | 361341.04 |
| 189 | 2016-06-01 | 401.652 | 189000 | 363586.82 |
| 190 | 2016-07-01 | 403.791 | 190000 | 366523.11 |
| 191 | 2016-08-01 | 416.991 | 191000 | 379504.81 |
| 192 | 2016-09-01 | 420.861 | 192000 | 384026.91 |
| 193 | 2016-10-03 | 422.268 | 193000 | 386310.77 |
| 194 | 2016-11-01 | 408.108 | 194000 | 374356.53 |
| 195 | 2016-12-01 | 452.853 | 195000 | 416401.02 |
| 196 | 2017-01-03 | 467.304 | 196000 | 430688.80 |
| 197 | 2017-02-01 | 459.564 | 197000 | 424555.26 |
| 198 | 2017-03-01 | 471.504 | 198000 | 436585.69 |
| 199 | 2017-04-03 | 455.637 | 199000 | 422893.76 |
| 200 | 2017-05-01 | 465.237 | 200000 | 432803.88 |
| 201 | 2017-06-01 | 463.707 | 201000 | 432380.54 |
| 202 | 2017-07-03 | 471.072 | 202000 | 440247.98 |
| 203 | 2017-08-01 | 470.952 | 203000 | 441135.84 |
| 204 | 2017-09-01 | 462.882 | 204000 | 434576.75 |
| 205 | 2017-10-02 | 496.149 | 205000 | 466809.47 |
| 206 | 2017-11-01 | 490.359 | 206000 | 462361.86 |
| 207 | 2017-12-01 | 504.819 | 207000 | 476996.27 |
| 208 | 2018-01-02 | 508.995 | 208000 | 481942.11 |
| 209 | 2018-02-01 | 511.185 | 209000 | 485015.71 |
| 210 | 2018-03-01 | 493.305 | 210000 | 469051.05 |
| 211 | 2018-04-02 | 490.392 | 211000 | 467281.27 |
| 212 | 2018-05-01 | 506.652 | 212000 | 483774.98 |
| 213 | 2018-06-01 | 530.472 | 213000 | 507519.43 |
| 214 | 2018-07-02 | 535.05 | 214000 | 512899.35 |
| 215 | 2018-08-01 | 540.51 | 215000 | 519133.31 |
| 216 | 2018-09-04 | 552.63 | 216000 | 531773.97 |
| 217 | 2018-10-01 | 535.926 | 217000 | 516700.38 |
| 218 | 2018-11-01 | 507.486 | 218000 | 490280.62 |
| 219 | 2018-12-03 | 506.406 | 219000 | 490237.24 |
| 220 | 2019-01-02 | 461.196 | 220000 | 447470.72 |
| 221 | 2019-02-01 | 497.616 | 221000 | 483806.86 |
| 222 | 2019-03-01 | 514.476 | 222000 | 501198.98 |
| 223 | 2019-04-01 | 503.394 | 223000 | 491402.98 |
| 224 | 2019-05-01 | 508.974 | 224000 | 497850.06 |
| 225 | 2019-06-03 | 478.794 | 225000 | 469329.66 |
| 226 | 2019-07-01 | 502.506 | 226000 | 493572.94 |
| 227 | 2019-08-01 | 499.086 | 227000 | 491213.74 |
| 228 | 2019-09-03 | 482.046 | 228000 | 475442.52 |
| 229 | 2019-10-01 | 499.752 | 229000 | 493905.97 |
| 230 | 2019-11-01 | 521.112 | 230000 | 516016.10 |
| 231 | 2019-12-02 | 520.212 | 231000 | 516124.90 |
| 232 | 2020-01-02 | 534.9 | 232000 | 531697.50 |
| 233 | 2020-02-03 | 513.54 | 233000 | 511465.39 |
| 234 | 2020-03-02 | 480.84 | 234000 | 479897.49 |
| 235 | 2020-04-01 | 371.112 | 235000 | 371384.57 |
| 236 | 2020-05-01 | 409.212 | 236000 | 410512.56 |
| 237 | 2020-06-01 | 431.832 | 237000 | 434204.45 |
| 238 | 2020-07-01 | 433.439 | 238000 | 436820.27 |
| 239 | 2020-08-03 | 449.82 | 239000 | 454329.06 |
| 240 | 2020-09-01 | 466.08 | 240000 | 471752.06 |
| 241 | 2020-10-01 | 450.168 | 241000 | 456646.41 |
| 242 | 2020-11-02 | 463.368 | 242000 | 471036.37 |
| 243 | 2020-12-01 | 521.868 | 243000 | 531504.50 |
| 244 | 2021-01-01 | 544.248 | 244000 | 555297.76 |
| 245 | 2021-02-01 | 574.728 | 245000 | 587396.59 |
| 246 | 2021-03-01 | 629.448 | 246000 | 644322.77 |
| 247 | 2021-04-01 | 645.978 | 247000 | 662243.40 |
| 248 | 2021-05-03 | 658.158 | 248000 | 675730.08 |
| 249 | 2021-06-01 | 679.038 | 249000 | 698167.55 |
| 250 | 2021-07-01 | 669.366 | 250000 | 689223.08 |
| 251 | 2021-08-02 | 639.486 | 251000 | 659456.67 |
| 252 | 2021-09-01 | 652.626 | 252000 | 674007.03 |
| 253 | 2021-10-01 | 654.354 | 253000 | 676791.64 |
| 254 | 2021-11-01 | 672.714 | 254000 | 696781.20 |
| 255 | 2021-12-01 | 637.944 | 255000 | 661767.26 |
| 256 | 2022-01-03 | 673.176 | 256000 | 699314.95 |
| 257 | 2022-02-01 | 647.736 | 257000 | 673887.14 |
| 258 | 2022-03-01 | 645.306 | 258000 | 672359.03 |
| 259 | 2022-04-01 | 661.992 | 259000 | 690744.55 |
| 260 | 2022-05-02 | 628.512 | 260000 | 656810.40 |
| 261 | 2022-06-01 | 635.112 | 261000 | 664707.57 |
| 262 | 2022-07-01 | 598.776 | 262000 | 627678.35 |
| 263 | 2022-08-01 | 632.616 | 263000 | 664151.77 |
| 264 | 2022-09-01 | 605.856 | 264000 | 637057.79 |
| 265 | 2022-10-03 | 574.464 | 265000 | 605049.09 |
| 266 | 2022-11-01 | 624.144 | 266000 | 658374.11 |
| 267 | 2022-12-01 | 638.784 | 267000 | 674817.01 |
| 268 | 2023-01-03 | 609.054 | 268000 | 644409.98 |
| 269 | 2023-02-01 | 668.986 | 269000 | 708821.07 |
| 270 | 2023-03-01 | 654.894 | 270000 | 694889.96 |
| 271 | 2023-04-03 | 621.75 | 271000 | 660721.77 |
| 272 | 2023-05-01 | 609.63 | 272000 | 648842.08 |
| 273 | 2023-06-01 | 597.99 | 273000 | 637453.39 |
| 274 | 2023-07-03 | 634.926 | 274000 | 677826.92 |
| 275 | 2023-08-01 | 657.006 | 275000 | 702398.83 |
| 276 | 2023-09-01 | 639.486 | 276000 | 684668.36 |
| 277 | 2023-10-02 | 598.482 | 277000 | 641767.26 |
| 278 | 2023-11-01 | 579.702 | 278000 | 622628.99 |
| 279 | 2023-12-01 | 628.602 | 279000 | 676150.04 |
| 280 | 2024-01-02 | 672.078 | 280000 | 723914.61 |
| 281 | 2024-02-01 | 651.858 | 281000 | 703135.06 |
| 282 | 2024-03-01 | 658.998 | 282000 | 711836.72 |
| 283 | 2024-04-01 | 666.912 | 283000 | 721385.26 |
| 284 | 2024-05-01 | 642.972 | 284000 | 696489.85 |
| 285 | 2024-06-03 | 661.452 | 285000 | 717508.03 |
| 286 | 2024-07-01 | 644.178 | 286000 | 699770.12 |
| 287 | 2024-08-01 | 690.558 | 287000 | 751152.68 |
| 288 | 2024-09-03 | 686.118 | 288000 | 747323.08 |
| 289 | 2024-10-01 | 694.38 | 289000 | 757322.09 |
| 290 | 2024-11-01 | 695.46 | 290000 | 759499.99 |
| 291 | 2024-12-02 | 750.6 | 291000 | 820717.44 |
| 292 | 2025-01-02 | 707.016 | 292000 | 774062.03 |
| 293 | 2025-02-03 | 709.056 | 293000 | 777295.48 |
| 294 | 2025-03-03 | 677.526 | 294000 | 743731.04 |
| 295 | 2025-04-01 | 658.836 | 295000 | 724214.73 |
| 296 | 2025-05-01 | 631.656 | 296000 | 695337.56 |
| 297 | 2025-06-02 | 646.656 | 297000 | 712849.81 |
| 298 | 2025-07-01 | 678.216 | 298000 | 748640.39 |
| 299 | 2025-08-01 | 664.56 | 299000 | 734566.39 |
| 300 | 2025-09-02 | 710.736 | 300000 | 786606.68 |
| 301 | 2025-10-01 | 723.396 | 301000 | 801618.13 |
| 302 | 2025-11-03 | 718.836 | 302000 | 797565.05 |