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 | 365.351 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 228.715 | 2000 | 1626.01 |
| 3 | 2000-03-01 | 235.399 | 3000 | 2673.53 |
| 4 | 2000-04-03 | 260.09 | 4000 | 3953.96 |
| 5 | 2000-05-02 | 262.874 | 5000 | 4996.28 |
| 6 | 2000-06-01 | 293.32 | 6000 | 6574.95 |
| 7 | 2000-07-03 | 297.033 | 7000 | 7658.18 |
| 8 | 2000-08-01 | 278.469 | 8000 | 8179.56 |
| 9 | 2000-09-01 | 266.773 | 9000 | 8836.01 |
| 10 | 2000-10-02 | 237.626 | 10000 | 8870.61 |
| 11 | 2000-11-01 | 297.033 | 11000 | 12088.28 |
| 12 | 2000-12-01 | 319.311 | 12000 | 13994.92 |
| 13 | 2001-01-02 | 330.264 | 13000 | 15474.97 |
| 14 | 2001-02-01 | 349.014 | 14000 | 17353.53 |
| 15 | 2001-03-01 | 390.599 | 15000 | 20421.20 |
| 16 | 2001-04-02 | 388.371 | 16000 | 21304.72 |
| 17 | 2001-05-01 | 362.381 | 17000 | 20878.99 |
| 18 | 2001-06-01 | 386.886 | 18000 | 23290.88 |
| 19 | 2001-07-02 | 392.455 | 19000 | 24626.14 |
| 20 | 2001-08-01 | 404.708 | 20000 | 26395.00 |
| 21 | 2001-09-03 | 393.569 | 21000 | 26668.52 |
| 22 | 2001-10-01 | 318.568 | 22000 | 22586.39 |
| 23 | 2001-11-01 | 329.336 | 23000 | 24349.84 |
| 24 | 2001-12-03 | 353.47 | 24000 | 27134.22 |
| 25 | 2002-01-02 | 363.494 | 25000 | 28903.71 |
| 26 | 2002-02-01 | 359.967 | 26000 | 29623.26 |
| 27 | 2002-03-01 | 369.806 | 27000 | 31432.95 |
| 28 | 2002-04-02 | 371.292 | 28000 | 32559.26 |
| 29 | 2002-05-01 | 340.846 | 29000 | 30889.40 |
| 30 | 2002-06-05 | 328.593 | 30000 | 30778.96 |
| 31 | 2002-07-01 | 308.172 | 31000 | 29866.15 |
| 32 | 2002-08-01 | 241.896 | 32000 | 24443.08 |
| 33 | 2002-09-02 | 266.587 | 33000 | 27938.06 |
| 34 | 2002-10-01 | 228.158 | 34000 | 24910.73 |
| 35 | 2002-11-01 | 269.186 | 35000 | 30390.25 |
| 36 | 2002-12-02 | 257.305 | 36000 | 30048.92 |
| 37 | 2003-01-02 | 252.664 | 37000 | 30506.93 |
| 38 | 2003-02-03 | 215.906 | 38000 | 27068.73 |
| 39 | 2003-03-03 | 196.599 | 39000 | 25648.16 |
| 40 | 2003-04-01 | 186.202 | 40000 | 25291.77 |
| 41 | 2003-05-01 | 225.745 | 41000 | 31662.89 |
| 42 | 2003-06-02 | 251.736 | 42000 | 36308.38 |
| 43 | 2003-07-01 | 262.132 | 43000 | 38807.81 |
| 44 | 2003-08-01 | 292.206 | 44000 | 44260.17 |
| 45 | 2003-09-01 | 258.419 | 45000 | 40142.49 |
| 46 | 2003-10-01 | 275.684 | 46000 | 43824.41 |
| 47 | 2003-11-03 | 262.503 | 47000 | 42729.08 |
| 48 | 2003-12-01 | 245.238 | 48000 | 40918.76 |
| 49 | 2004-01-02 | 181.933 | 49000 | 31356.11 |
| 50 | 2004-02-02 | 203.282 | 50000 | 36035.61 |
| 51 | 2004-03-01 | 203.468 | 51000 | 37068.58 |
| 52 | 2004-04-01 | 184.717 | 52000 | 34652.45 |
| 53 | 2004-05-04 | 263.988 | 53000 | 50523.49 |
| 54 | 2004-06-01 | 264.731 | 54000 | 51665.69 |
| 55 | 2004-07-01 | 235.77 | 55000 | 47013.58 |
| 56 | 2004-08-02 | 219.062 | 56000 | 44681.93 |
| 57 | 2004-09-01 | 228.715 | 57000 | 47650.85 |
| 58 | 2004-10-01 | 244.428 | 58000 | 51924.52 |
| 59 | 2004-11-01 | 242.088 | 59000 | 52427.42 |
| 60 | 2004-12-01 | 213.83 | 60000 | 47307.77 |
| 61 | 2005-01-04 | 223.189 | 61000 | 50378.36 |
| 62 | 2005-02-01 | 259.187 | 62000 | 59503.85 |
| 63 | 2005-03-01 | 272.147 | 63000 | 63479.19 |
| 64 | 2005-04-01 | 268.547 | 64000 | 63639.48 |
| 65 | 2005-05-03 | 244.248 | 65000 | 58881.17 |
| 66 | 2005-06-01 | 260.267 | 66000 | 63742.89 |
| 67 | 2005-07-01 | 260.807 | 67000 | 64875.15 |
| 68 | 2005-08-01 | 268.547 | 68000 | 67800.45 |
| 69 | 2005-09-01 | 263.867 | 69000 | 67618.89 |
| 70 | 2005-10-03 | 237.948 | 70000 | 61976.85 |
| 71 | 2005-11-01 | 265.667 | 71000 | 70196.65 |
| 72 | 2005-12-01 | 287.266 | 72000 | 76903.71 |
| 73 | 2006-01-03 | 307.425 | 73000 | 83300.46 |
| 74 | 2006-02-01 | 285.286 | 74000 | 78301.63 |
| 75 | 2006-03-01 | 292.306 | 75000 | 81228.39 |
| 76 | 2006-04-03 | 301.845 | 76000 | 84879.17 |
| 77 | 2006-05-02 | 330.104 | 77000 | 93825.63 |
| 78 | 2006-06-01 | 316.785 | 78000 | 91039.96 |
| 79 | 2006-07-03 | 348.463 | 79000 | 101143.82 |
| 80 | 2006-08-01 | 355.663 | 80000 | 104233.67 |
| 81 | 2006-09-01 | 369.644 | 81000 | 109331.06 |
| 82 | 2006-10-02 | 361.849 | 82000 | 108025.50 |
| 83 | 2006-11-01 | 377.188 | 83000 | 113604.77 |
| 84 | 2006-12-01 | 386.995 | 84000 | 117558.53 |
| 85 | 2007-01-02 | 386.744 | 85000 | 118482.28 |
| 86 | 2007-02-01 | 404.346 | 86000 | 124874.80 |
| 87 | 2007-03-01 | 396.299 | 87000 | 123389.63 |
| 88 | 2007-04-02 | 424.462 | 88000 | 133158.32 |
| 89 | 2007-05-01 | 463.439 | 89000 | 146385.83 |
| 90 | 2007-06-01 | 429.743 | 90000 | 136742.32 |
| 91 | 2007-07-02 | 395.293 | 91000 | 126780.48 |
| 92 | 2007-08-01 | 402.083 | 92000 | 129958.21 |
| 93 | 2007-09-03 | 412.392 | 93000 | 134290.20 |
| 94 | 2007-10-01 | 380.206 | 94000 | 124809.24 |
| 95 | 2007-11-01 | 387.749 | 95000 | 128285.36 |
| 96 | 2007-12-03 | 320.61 | 96000 | 107072.67 |
| 97 | 2008-01-02 | 342.738 | 97000 | 115462.65 |
| 98 | 2008-02-01 | 349.528 | 98000 | 118750.09 |
| 99 | 2008-03-03 | 381.75 | 99000 | 130697.33 |
| 100 | 2008-04-01 | 393.5 | 100000 | 135720.10 |
| 101 | 2008-05-01 | 410.5 | 101000 | 142583.48 |
| 102 | 2008-06-02 | 394.5 | 102000 | 138026.03 |
| 103 | 2008-07-01 | 362.75 | 103000 | 127917.47 |
| 104 | 2008-08-01 | 357.25 | 104000 | 126977.99 |
| 105 | 2008-09-01 | 391.25 | 105000 | 140062.67 |
| 106 | 2008-10-01 | 376.25 | 106000 | 135692.85 |
| 107 | 2008-11-03 | 378 | 107000 | 137323.98 |
| 108 | 2008-12-01 | 354.5 | 108000 | 129786.65 |
| 109 | 2009-01-02 | 342.5 | 109000 | 126393.30 |
| 110 | 2009-02-02 | 328.25 | 110000 | 122134.61 |
| 111 | 2009-03-02 | 327.5 | 111000 | 122855.55 |
| 112 | 2009-04-01 | 376.25 | 112000 | 142143.20 |
| 113 | 2009-05-01 | 430 | 113000 | 163449.38 |
| 114 | 2009-06-01 | 449.75 | 114000 | 171956.64 |
| 115 | 2009-07-01 | 425.75 | 115000 | 163780.53 |
| 116 | 2009-08-03 | 424.5 | 116000 | 164299.67 |
| 117 | 2009-09-01 | 438.7 | 117000 | 170795.67 |
| 118 | 2009-10-01 | 448.1 | 118000 | 175455.30 |
| 119 | 2009-11-02 | 501 | 119000 | 197168.50 |
| 120 | 2009-12-01 | 522 | 120000 | 206433.05 |
| 121 | 2010-01-04 | 521 | 121000 | 207037.59 |
| 122 | 2010-02-01 | 504.5 | 122000 | 201480.73 |
| 123 | 2010-03-01 | 465 | 123000 | 186705.73 |
| 124 | 2010-04-01 | 498.2 | 124000 | 201036.12 |
| 125 | 2010-05-04 | 500.5 | 125000 | 202964.23 |
| 126 | 2010-06-01 | 438.3 | 126000 | 178740.70 |
| 127 | 2010-07-01 | 401 | 127000 | 164529.59 |
| 128 | 2010-08-02 | 428.8 | 128000 | 176935.88 |
| 129 | 2010-09-01 | 413.9 | 129000 | 171787.69 |
| 130 | 2010-10-01 | 449 | 130000 | 187355.82 |
| 131 | 2010-11-01 | 481.3 | 131000 | 201833.76 |
| 132 | 2010-12-01 | 480.4 | 132000 | 202456.34 |
| 133 | 2011-01-04 | 502 | 133000 | 212559.29 |
| 134 | 2011-02-01 | 462.6 | 134000 | 196876.35 |
| 135 | 2011-03-01 | 460 | 135000 | 196769.82 |
| 136 | 2011-04-01 | 439.9 | 136000 | 189171.84 |
| 137 | 2011-05-03 | 469.9 | 137000 | 203072.85 |
| 138 | 2011-06-01 | 489.5 | 138000 | 212543.22 |
| 139 | 2011-07-01 | 493 | 139000 | 215062.94 |
| 140 | 2011-08-01 | 509.5 | 140000 | 223260.79 |
| 141 | 2011-09-01 | 501 | 141000 | 220536.12 |
| 142 | 2011-10-03 | 502.5 | 142000 | 222196.41 |
| 143 | 2011-11-01 | 533.5 | 143000 | 236904.05 |
| 144 | 2011-12-01 | 513 | 144000 | 228800.89 |
| 145 | 2012-01-03 | 538 | 145000 | 240951.03 |
| 146 | 2012-02-01 | 559 | 146000 | 251356.19 |
| 147 | 2012-03-01 | 537.5 | 147000 | 242688.64 |
| 148 | 2012-04-02 | 548 | 148000 | 248429.53 |
| 149 | 2012-05-01 | 529 | 149000 | 240816.10 |
| 150 | 2012-06-01 | 479.5 | 150000 | 219282.27 |
| 151 | 2012-07-02 | 553 | 151000 | 253894.88 |
| 152 | 2012-08-01 | 546.5 | 152000 | 251910.58 |
| 153 | 2012-09-03 | 598.5 | 153000 | 276880.12 |
| 154 | 2012-10-01 | 625 | 154000 | 290139.64 |
| 155 | 2012-11-01 | 632.5 | 155000 | 294621.31 |
| 156 | 2012-12-03 | 647.5 | 156000 | 302608.38 |
| 157 | 2013-01-02 | 653.5 | 157000 | 306412.47 |
| 158 | 2013-02-01 | 672.5 | 158000 | 316321.18 |
| 159 | 2013-03-01 | 690.5 | 159000 | 325787.76 |
| 160 | 2013-04-02 | 757.5 | 160000 | 358399.32 |
| 161 | 2013-05-01 | 740 | 161000 | 351119.47 |
| 162 | 2013-06-03 | 767 | 162000 | 364930.59 |
| 163 | 2013-07-01 | 725 | 163000 | 345947.42 |
| 164 | 2013-08-01 | 779.5 | 164000 | 372953.13 |
| 165 | 2013-09-02 | 852 | 165000 | 408640.88 |
| 166 | 2013-10-01 | 853.5 | 166000 | 410360.32 |
| 167 | 2013-11-01 | 920.5 | 167000 | 443573.72 |
| 168 | 2013-12-02 | 949.5 | 168000 | 458548.34 |
| 169 | 2014-01-02 | 1010 | 169000 | 488766.01 |
| 170 | 2014-02-03 | 1033 | 170000 | 500896.32 |
| 171 | 2014-03-03 | 1155 | 171000 | 561053.49 |
| 172 | 2014-04-01 | 1227 | 172000 | 597028.25 |
| 173 | 2014-05-01 | 1090 | 173000 | 531367.39 |
| 174 | 2014-06-02 | 1026 | 174000 | 501167.84 |
| 175 | 2014-07-01 | 1097 | 175000 | 536849.05 |
| 176 | 2014-08-01 | 1100 | 176000 | 539317.18 |
| 177 | 2014-09-01 | 1151 | 177000 | 565321.89 |
| 178 | 2014-10-01 | 1073 | 178000 | 528011.63 |
| 179 | 2014-11-03 | 1125 | 179000 | 554600.27 |
| 180 | 2014-12-01 | 1273 | 180000 | 628561.01 |
| 181 | 2015-01-02 | 1346 | 181000 | 665605.75 |
| 182 | 2015-02-02 | 1309 | 182000 | 648309.01 |
| 183 | 2015-03-02 | 1324 | 183000 | 656738.07 |
| 184 | 2015-04-01 | 1282 | 184000 | 636904.99 |
| 185 | 2015-05-01 | 1443 | 185000 | 717890.72 |
| 186 | 2015-06-01 | 1558 | 186000 | 776103.07 |
| 187 | 2015-07-01 | 1566 | 187000 | 781088.20 |
| 188 | 2015-08-03 | 1568 | 188000 | 783085.76 |
| 189 | 2015-09-01 | 1488 | 189000 | 744132.40 |
| 190 | 2015-10-01 | 1566 | 190000 | 784139.34 |
| 191 | 2015-11-02 | 1705 | 191000 | 854740.47 |
| 192 | 2015-12-01 | 1743 | 192000 | 874790.41 |
| 193 | 2016-01-04 | 1745 | 193000 | 876794.18 |
| 194 | 2016-02-01 | 1849 | 194000 | 930050.11 |
| 195 | 2016-03-01 | 1821 | 195000 | 916966.06 |
| 196 | 2016-04-01 | 1827 | 196000 | 920987.37 |
| 197 | 2016-05-03 | 1691 | 197000 | 853430.02 |
| 198 | 2016-06-01 | 1714 | 198000 | 866037.87 |
| 199 | 2016-07-01 | 1608 | 199000 | 813478.94 |
| 200 | 2016-08-01 | 1544 | 200000 | 782101.67 |
| 201 | 2016-09-01 | 1574 | 201000 | 798297.94 |
| 202 | 2016-10-03 | 1572 | 202000 | 798283.59 |
| 203 | 2016-11-01 | 1496 | 203000 | 760689.73 |
| 204 | 2016-12-01 | 1487 | 204000 | 757113.38 |
| 205 | 2017-01-03 | 1541 | 205000 | 785607.75 |
| 206 | 2017-02-01 | 1637 | 206000 | 835548.92 |
| 207 | 2017-03-01 | 1712 | 207000 | 874830.03 |
| 208 | 2017-04-03 | 1776 | 208000 | 908533.95 |
| 209 | 2017-05-02 | 1794 | 209000 | 918742.07 |
| 210 | 2017-06-01 | 1778 | 210000 | 911548.16 |
| 211 | 2017-07-03 | 1694 | 211000 | 869482.89 |
| 212 | 2017-08-01 | 1781 | 212000 | 915137.56 |
| 213 | 2017-09-01 | 1858 | 213000 | 955702.74 |
| 214 | 2017-10-02 | 2060 | 214000 | 1060605.84 |
| 215 | 2017-11-01 | 2045 | 215000 | 1053882.98 |
| 216 | 2017-12-01 | 2090 | 216000 | 1078073.56 |
| 217 | 2018-01-02 | 2306 | 217000 | 1190491.69 |
| 218 | 2018-02-01 | 2140 | 218000 | 1105792.81 |
| 219 | 2018-03-01 | 1979 | 219000 | 1023599.99 |
| 220 | 2018-04-03 | 1957 | 220000 | 1013220.91 |
| 221 | 2018-05-01 | 1955 | 221000 | 1013185.42 |
| 222 | 2018-06-01 | 1957 | 222000 | 1015221.93 |
| 223 | 2018-07-02 | 1969 | 223000 | 1022447.10 |
| 224 | 2018-08-01 | 1925 | 224000 | 1000599.12 |
| 225 | 2018-09-03 | 2048 | 225000 | 1065533.51 |
| 226 | 2018-10-01 | 2088 | 226000 | 1087344.71 |
| 227 | 2018-11-01 | 1929 | 227000 | 1005544.03 |
| 228 | 2018-12-03 | 1925 | 228000 | 1004458.92 |
| 229 | 2019-01-02 | 1751 | 229000 | 914666.27 |
| 230 | 2019-02-01 | 1944 | 230000 | 1016483.29 |
| 231 | 2019-03-01 | 2126 | 231000 | 1112647.87 |
| 232 | 2019-04-01 | 2120 | 232000 | 1110507.76 |
| 233 | 2019-05-01 | 2044 | 233000 | 1071697.10 |
| 234 | 2019-06-03 | 1954 | 234000 | 1025508.87 |
| 235 | 2019-07-01 | 2002 | 235000 | 1051700.49 |
| 236 | 2019-08-01 | 2124 | 236000 | 1116790.13 |
| 237 | 2019-09-02 | 1962 | 237000 | 1032611.23 |
| 238 | 2019-10-01 | 1992 | 238000 | 1049400.39 |
| 239 | 2019-11-01 | 2220 | 239000 | 1170512.48 |
| 240 | 2019-12-02 | 2428 | 240000 | 1281182.12 |
| 241 | 2020-01-02 | 2624 | 241000 | 1385605.39 |
| 242 | 2020-02-03 | 2406 | 242000 | 1271490.31 |
| 243 | 2020-03-02 | 1893 | 243000 | 1001387.01 |
| 244 | 2020-04-01 | 1004 | 244000 | 532110.70 |
| 245 | 2020-05-01 | 1200 | 245000 | 636988.89 |
| 246 | 2020-06-01 | 1108 | 246000 | 589153.07 |
| 247 | 2020-07-01 | 1054 | 247000 | 561439.84 |
| 248 | 2020-08-03 | 939 | 248000 | 501182.17 |
| 249 | 2020-09-01 | 1174 | 249000 | 627611.15 |
| 250 | 2020-10-01 | 954.5 | 250000 | 511268.18 |
| 251 | 2020-11-02 | 1007 | 251000 | 540389.27 |
| 252 | 2020-12-01 | 1516 | 252000 | 814535.38 |
| 253 | 2021-01-04 | 1490 | 253000 | 801565.77 |
| 254 | 2021-02-01 | 1555 | 254000 | 837533.41 |
| 255 | 2021-03-01 | 1893 | 255000 | 1020582.47 |
| 256 | 2021-04-01 | 1880 | 256000 | 1014573.72 |
| 257 | 2021-05-04 | 1818.5 | 257000 | 982384.20 |
| 258 | 2021-06-01 | 1770.5 | 258000 | 957453.80 |
| 259 | 2021-07-01 | 1693 | 259000 | 916543.23 |
| 260 | 2021-08-02 | 1645 | 260000 | 891557.36 |
| 261 | 2021-09-01 | 1570 | 261000 | 851908.85 |
| 262 | 2021-10-01 | 1748.5 | 262000 | 949766.00 |
| 263 | 2021-11-01 | 1584 | 263000 | 861411.40 |
| 264 | 2021-12-01 | 1352 | 264000 | 736245.09 |
| 265 | 2022-01-04 | 1569 | 265000 | 855414.60 |
| 266 | 2022-02-01 | 1691 | 266000 | 922928.68 |
| 267 | 2022-03-01 | 1617 | 267000 | 883540.31 |
| 268 | 2022-04-01 | 1436.5 | 268000 | 785913.83 |
| 269 | 2022-05-03 | 1456.5 | 269000 | 797855.89 |
| 270 | 2022-06-01 | 1580 | 270000 | 866507.94 |
| 271 | 2022-07-01 | 1398 | 271000 | 767695.00 |
| 272 | 2022-08-01 | 1459 | 272000 | 802192.42 |
| 273 | 2022-09-01 | 1405 | 273000 | 773501.95 |
| 274 | 2022-10-03 | 1212.5 | 274000 | 668523.93 |
| 275 | 2022-11-01 | 1206 | 275000 | 665940.09 |
| 276 | 2022-12-01 | 1407 | 276000 | 777930.10 |
| 277 | 2023-01-03 | 1516 | 277000 | 839196.19 |
| 278 | 2023-02-01 | 1630.5 | 278000 | 903578.75 |
| 279 | 2023-03-01 | 1584 | 279000 | 878809.71 |
| 280 | 2023-04-03 | 1492 | 280000 | 828767.74 |
| 281 | 2023-05-02 | 1593 | 281000 | 885870.64 |
| 282 | 2023-06-01 | 1596 | 282000 | 888538.95 |
| 283 | 2023-07-03 | 1538 | 283000 | 857248.69 |
| 284 | 2023-08-01 | 1503 | 284000 | 838740.43 |
| 285 | 2023-09-01 | 1477 | 285000 | 825231.28 |
| 286 | 2023-10-02 | 1327 | 286000 | 742423.09 |
| 287 | 2023-11-01 | 1161 | 287000 | 650550.27 |
| 288 | 2023-12-01 | 1284 | 288000 | 720471.62 |
| 289 | 2024-01-02 | 1311 | 289000 | 736621.72 |
| 290 | 2024-02-01 | 1229 | 290000 | 691547.75 |
| 291 | 2024-03-01 | 1242 | 291000 | 699862.74 |
| 292 | 2024-04-02 | 1297 | 292000 | 731855.05 |
| 293 | 2024-05-01 | 1101 | 293000 | 622258.60 |
| 294 | 2024-06-03 | 1157 | 294000 | 654908.45 |
| 295 | 2024-07-01 | 1132 | 295000 | 641757.45 |
| 296 | 2024-08-01 | 1312 | 296000 | 744803.68 |
| 297 | 2024-09-02 | 1283 | 297000 | 729340.80 |
| 298 | 2024-10-01 | 1437 | 298000 | 817884.43 |
| 299 | 2024-11-01 | 1322 | 299000 | 753430.91 |
| 300 | 2024-12-02 | 1232 | 300000 | 703138.34 |
| 301 | 2025-01-02 | 1184 | 301000 | 676743.34 |
| 302 | 2025-02-03 | 1291 | 302000 | 738901.73 |
| 303 | 2025-03-03 | 1148 | 303000 | 658055.91 |
| 304 | 2025-04-01 | 1011 | 304000 | 580524.85 |
| 305 | 2025-05-01 | 926.5 | 305000 | 533004.23 |
| 306 | 2025-06-02 | 1030 | 306000 | 593546.52 |
| 307 | 2025-07-01 | 1099 | 307000 | 634308.38 |
| 308 | 2025-08-01 | 1033 | 308000 | 597215.25 |