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 | 96.375 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 85.625 | 2000 | 1888.46 |
| 3 | 2000-12-01 | 76.375 | 3000 | 2684.45 |
| 4 | 2001-01-02 | 67.649 | 4000 | 3377.74 |
| 5 | 2001-02-01 | 78.164 | 5000 | 4902.76 |
| 6 | 2001-03-01 | 61.674 | 6000 | 4868.44 |
| 7 | 2001-04-02 | 54.238 | 7000 | 5281.46 |
| 8 | 2001-05-01 | 63.818 | 8000 | 7214.32 |
| 9 | 2001-06-01 | 62.678 | 9000 | 8085.44 |
| 10 | 2001-07-02 | 61.809 | 10000 | 8973.34 |
| 11 | 2001-08-01 | 58.949 | 11000 | 9558.13 |
| 12 | 2001-09-04 | 52.579 | 12000 | 9525.29 |
| 13 | 2001-10-01 | 45.137 | 13000 | 9177.08 |
| 14 | 2001-11-01 | 49.737 | 14000 | 11112.34 |
| 15 | 2001-12-03 | 53.447 | 15000 | 12941.23 |
| 16 | 2002-01-02 | 53.392 | 16000 | 13927.92 |
| 17 | 2002-02-01 | 51.942 | 17000 | 14549.67 |
| 18 | 2002-03-01 | 51.392 | 18000 | 15395.60 |
| 19 | 2002-04-01 | 51.142 | 19000 | 16320.71 |
| 20 | 2002-05-01 | 46.412 | 20000 | 15811.25 |
| 21 | 2002-06-03 | 43.382 | 21000 | 15779.01 |
| 22 | 2002-07-01 | 40.841 | 22000 | 15854.79 |
| 23 | 2002-08-01 | 37.791 | 23000 | 15670.76 |
| 24 | 2002-09-03 | 36.991 | 24000 | 16339.02 |
| 25 | 2002-10-01 | 35.699 | 25000 | 16768.34 |
| 26 | 2002-11-01 | 38.229 | 26000 | 18956.72 |
| 27 | 2002-12-02 | 40.469 | 27000 | 21067.48 |
| 28 | 2003-01-02 | 37.712 | 28000 | 20632.23 |
| 29 | 2003-02-03 | 35.912 | 29000 | 20647.45 |
| 30 | 2003-03-03 | 35.512 | 30000 | 21417.47 |
| 31 | 2003-04-01 | 37.112 | 31000 | 23382.44 |
| 32 | 2003-05-01 | 39.642 | 32000 | 25976.47 |
| 33 | 2003-06-02 | 40.972 | 33000 | 27847.99 |
| 34 | 2003-07-01 | 41.849 | 34000 | 29444.07 |
| 35 | 2003-08-01 | 42.079 | 35000 | 30605.89 |
| 36 | 2003-09-02 | 43.899 | 36000 | 32929.66 |
| 37 | 2003-10-01 | 43.535 | 37000 | 33656.61 |
| 38 | 2003-11-03 | 45.755 | 38000 | 36372.88 |
| 39 | 2003-12-01 | 45.965 | 39000 | 37539.82 |
| 40 | 2004-01-02 | 46.946 | 40000 | 39341.01 |
| 41 | 2004-02-02 | 48.376 | 41000 | 41539.35 |
| 42 | 2004-03-01 | 48.716 | 42000 | 42831.30 |
| 43 | 2004-04-01 | 47.48 | 43000 | 42744.61 |
| 44 | 2004-05-03 | 47.37 | 44000 | 43645.58 |
| 45 | 2004-06-01 | 47.82 | 45000 | 45060.20 |
| 46 | 2004-07-01 | 47.667 | 46000 | 45916.03 |
| 47 | 2004-08-02 | 45.997 | 47000 | 45307.37 |
| 48 | 2004-09-01 | 45.537 | 48000 | 45854.27 |
| 49 | 2004-10-01 | 46.378 | 49000 | 47701.13 |
| 50 | 2004-11-01 | 46.288 | 50000 | 48608.56 |
| 51 | 2004-12-01 | 48.558 | 51000 | 51992.36 |
| 52 | 2005-01-03 | 49.238 | 52000 | 53720.46 |
| 53 | 2005-02-01 | 48.398 | 53000 | 53803.99 |
| 54 | 2005-03-01 | 48.488 | 54000 | 54904.04 |
| 55 | 2005-04-01 | 46.441 | 55000 | 53586.18 |
| 56 | 2005-05-02 | 46.331 | 56000 | 54459.25 |
| 57 | 2005-06-01 | 48.581 | 57000 | 58103.99 |
| 58 | 2005-07-01 | 47.705 | 58000 | 58056.27 |
| 59 | 2005-08-01 | 50.065 | 59000 | 61928.36 |
| 60 | 2005-09-01 | 49.105 | 60000 | 61740.88 |
| 61 | 2005-10-03 | 49.145 | 61000 | 62791.17 |
| 62 | 2005-11-01 | 48.855 | 62000 | 63420.65 |
| 63 | 2005-12-01 | 51.685 | 63000 | 68094.38 |
| 64 | 2006-01-03 | 51.679 | 64000 | 69086.48 |
| 65 | 2006-02-01 | 52.469 | 65000 | 71142.58 |
| 66 | 2006-03-01 | 52.469 | 66000 | 72142.58 |
| 67 | 2006-04-03 | 52.634 | 67000 | 73369.45 |
| 68 | 2006-05-01 | 52.604 | 68000 | 74327.63 |
| 69 | 2006-06-01 | 51.594 | 69000 | 73900.53 |
| 70 | 2006-07-03 | 51.046 | 70000 | 74115.61 |
| 71 | 2006-08-01 | 49.556 | 71000 | 72952.22 |
| 72 | 2006-09-01 | 51.396 | 72000 | 76660.92 |
| 73 | 2006-10-02 | 52.012 | 73000 | 78579.72 |
| 74 | 2006-11-01 | 53.522 | 74000 | 81861.03 |
| 75 | 2006-12-01 | 54.992 | 75000 | 85109.37 |
| 76 | 2007-01-03 | 55.224 | 76000 | 86468.43 |
| 77 | 2007-02-01 | 56.904 | 77000 | 90098.94 |
| 78 | 2007-03-01 | 55.564 | 78000 | 88977.25 |
| 79 | 2007-04-02 | 56.229 | 79000 | 91042.14 |
| 80 | 2007-05-01 | 58.399 | 80000 | 95555.66 |
| 81 | 2007-06-01 | 60.519 | 81000 | 100024.52 |
| 82 | 2007-07-02 | 60.107 | 82000 | 100343.58 |
| 83 | 2007-08-01 | 58.627 | 83000 | 98872.84 |
| 84 | 2007-09-04 | 59.807 | 84000 | 101862.88 |
| 85 | 2007-10-01 | 62.163 | 85000 | 106875.60 |
| 86 | 2007-11-01 | 62.263 | 86000 | 108047.53 |
| 87 | 2007-12-03 | 60.873 | 87000 | 106635.41 |
| 88 | 2008-01-02 | 60.407 | 88000 | 106819.08 |
| 89 | 2008-02-01 | 57.327 | 89000 | 102372.65 |
| 90 | 2008-03-03 | 55.727 | 90000 | 100515.42 |
| 91 | 2008-04-01 | 56.876 | 91000 | 103587.88 |
| 92 | 2008-05-01 | 59.336 | 92000 | 109068.27 |
| 93 | 2008-06-02 | 60.006 | 93000 | 111299.82 |
| 94 | 2008-07-01 | 56.759 | 94000 | 106277.25 |
| 95 | 2008-08-01 | 54.889 | 95000 | 103775.81 |
| 96 | 2008-09-02 | 55.769 | 96000 | 106439.58 |
| 97 | 2008-10-01 | 49.421 | 97000 | 95323.91 |
| 98 | 2008-11-03 | 41.581 | 98000 | 81202.01 |
| 99 | 2008-12-01 | 35.831 | 99000 | 70973.05 |
| 100 | 2009-01-02 | 40.619 | 100000 | 81456.99 |
| 101 | 2009-02-02 | 37.409 | 101000 | 76019.68 |
| 102 | 2009-03-02 | 33.079 | 102000 | 68220.59 |
| 103 | 2009-04-01 | 37.663 | 103000 | 78674.42 |
| 104 | 2009-05-01 | 41.073 | 104000 | 86797.58 |
| 105 | 2009-06-01 | 43.703 | 105000 | 93355.43 |
| 106 | 2009-07-01 | 42.897 | 106000 | 92633.71 |
| 107 | 2009-08-03 | 46.607 | 107000 | 101645.25 |
| 108 | 2009-09-01 | 46.117 | 108000 | 101576.61 |
| 109 | 2009-10-01 | 47.833 | 109000 | 106356.24 |
| 110 | 2009-11-02 | 48.443 | 110000 | 108712.57 |
| 111 | 2009-12-01 | 51.343 | 111000 | 116220.56 |
| 112 | 2010-01-04 | 53.411 | 112000 | 121901.71 |
| 113 | 2010-02-01 | 51.011 | 113000 | 117424.11 |
| 114 | 2010-03-01 | 52.941 | 114000 | 122866.85 |
| 115 | 2010-04-01 | 55.113 | 115000 | 128907.68 |
| 116 | 2010-05-03 | 56.473 | 116000 | 133088.68 |
| 117 | 2010-06-01 | 50.653 | 117000 | 120372.81 |
| 118 | 2010-07-01 | 48.696 | 118000 | 116722.16 |
| 119 | 2010-08-02 | 52.936 | 119000 | 127885.25 |
| 120 | 2010-09-01 | 50.816 | 120000 | 123763.66 |
| 121 | 2010-10-01 | 54.723 | 121000 | 134279.26 |
| 122 | 2010-11-01 | 57.133 | 122000 | 141192.91 |
| 123 | 2010-12-01 | 58.753 | 123000 | 146196.42 |
| 124 | 2011-01-03 | 61.172 | 124000 | 153215.67 |
| 125 | 2011-02-01 | 62.202 | 125000 | 156795.48 |
| 126 | 2011-03-01 | 62.362 | 126000 | 158198.80 |
| 127 | 2011-04-01 | 63.678 | 127000 | 162537.21 |
| 128 | 2011-05-02 | 65.438 | 128000 | 168029.58 |
| 129 | 2011-06-01 | 64.018 | 129000 | 165383.35 |
| 130 | 2011-07-01 | 65.062 | 130000 | 169080.41 |
| 131 | 2011-08-01 | 63.742 | 131000 | 166650.05 |
| 132 | 2011-09-01 | 60.582 | 132000 | 159388.40 |
| 133 | 2011-10-03 | 56.09 | 133000 | 148570.16 |
| 134 | 2011-11-01 | 61.54 | 134000 | 164006.02 |
| 135 | 2011-12-01 | 62.91 | 135000 | 168657.11 |
| 136 | 2012-01-03 | 63.84 | 136000 | 172150.37 |
| 137 | 2012-02-01 | 65.9 | 137000 | 178705.35 |
| 138 | 2012-03-01 | 68.49 | 138000 | 186728.82 |
| 139 | 2012-04-02 | 70.738 | 139000 | 193857.69 |
| 140 | 2012-05-01 | 70.568 | 140000 | 194391.81 |
| 141 | 2012-06-01 | 65.268 | 141000 | 180792.04 |
| 142 | 2012-07-02 | 68.987 | 142000 | 192093.65 |
| 143 | 2012-08-01 | 69.807 | 143000 | 195376.93 |
| 144 | 2012-09-04 | 71.457 | 144000 | 200994.98 |
| 145 | 2012-10-01 | 73.077 | 145000 | 206551.73 |
| 146 | 2012-11-01 | 71.617 | 146000 | 203425.05 |
| 147 | 2012-12-03 | 71.287 | 147000 | 203487.70 |
| 148 | 2013-01-02 | 73.147 | 148000 | 209797.04 |
| 149 | 2013-02-01 | 74.687 | 149000 | 215214.00 |
| 150 | 2013-03-01 | 75.167 | 150000 | 217597.14 |
| 151 | 2013-04-01 | 77.057 | 151000 | 224068.41 |
| 152 | 2013-05-01 | 78.337 | 152000 | 228790.43 |
| 153 | 2013-06-03 | 80.997 | 153000 | 237559.20 |
| 154 | 2013-07-01 | 79.777 | 154000 | 234981.02 |
| 155 | 2013-08-01 | 83.987 | 155000 | 248381.46 |
| 156 | 2013-09-03 | 81.597 | 156000 | 242313.32 |
| 157 | 2013-10-01 | 84.617 | 157000 | 252281.62 |
| 158 | 2013-11-01 | 87.987 | 158000 | 263329.12 |
| 159 | 2013-12-02 | 90.067 | 159000 | 270554.18 |
| 160 | 2014-01-02 | 91.727 | 160000 | 276540.69 |
| 161 | 2014-02-03 | 88.017 | 161000 | 266355.70 |
| 162 | 2014-03-03 | 93.627 | 162000 | 284332.59 |
| 163 | 2014-04-01 | 94.577 | 163000 | 288217.61 |
| 164 | 2014-05-01 | 94.017 | 164000 | 287511.05 |
| 165 | 2014-06-02 | 96.847 | 165000 | 297165.40 |
| 166 | 2014-07-01 | 99.551 | 166000 | 306462.36 |
| 167 | 2014-08-01 | 97.351 | 167000 | 300689.78 |
| 168 | 2014-09-02 | 101.491 | 168000 | 314477.07 |
| 169 | 2014-10-01 | 99.222 | 169000 | 308446.41 |
| 170 | 2014-11-03 | 103.162 | 170000 | 321694.49 |
| 171 | 2014-12-01 | 105.102 | 171000 | 328744.07 |
| 172 | 2015-01-02 | 105.04 | 172000 | 329550.15 |
| 173 | 2015-02-02 | 104.35 | 173000 | 328385.36 |
| 174 | 2015-03-02 | 109.92 | 174000 | 346913.93 |
| 175 | 2015-04-01 | 106.859 | 175000 | 338253.23 |
| 176 | 2015-05-01 | 109.059 | 176000 | 346217.15 |
| 177 | 2015-06-01 | 109.839 | 177000 | 349693.33 |
| 178 | 2015-07-01 | 108.141 | 178000 | 345287.42 |
| 179 | 2015-08-03 | 110.921 | 179000 | 355163.79 |
| 180 | 2015-09-01 | 102.471 | 180000 | 329107.29 |
| 181 | 2015-10-01 | 102.845 | 181000 | 331308.47 |
| 182 | 2015-11-02 | 112.885 | 182000 | 364651.67 |
| 183 | 2015-12-01 | 112.885 | 183000 | 365651.67 |
| 184 | 2016-01-04 | 108.191 | 184000 | 351447.09 |
| 185 | 2016-02-01 | 105.241 | 185000 | 342864.33 |
| 186 | 2016-03-01 | 106.741 | 186000 | 348751.17 |
| 187 | 2016-04-01 | 111.695 | 187000 | 365937.21 |
| 188 | 2016-05-02 | 110.285 | 188000 | 362317.74 |
| 189 | 2016-06-01 | 112.07 | 189000 | 369181.97 |
| 190 | 2016-07-05 | 111.654 | 190000 | 368811.58 |
| 191 | 2016-08-01 | 116.434 | 191000 | 385600.71 |
| 192 | 2016-09-01 | 116.134 | 192000 | 385607.18 |
| 193 | 2016-10-03 | 116.148 | 193000 | 386653.67 |
| 194 | 2016-11-01 | 113.238 | 194000 | 377966.36 |
| 195 | 2016-12-01 | 114.318 | 195000 | 382571.18 |
| 196 | 2017-01-03 | 117.688 | 196000 | 394849.07 |
| 197 | 2017-02-01 | 120.318 | 197000 | 404672.85 |
| 198 | 2017-03-01 | 125.798 | 198000 | 424104.06 |
| 199 | 2017-04-03 | 125.724 | 199000 | 424854.59 |
| 200 | 2017-05-01 | 128.404 | 200000 | 434911.01 |
| 201 | 2017-06-01 | 132.034 | 201000 | 448206.01 |
| 202 | 2017-07-03 | 130.825 | 202000 | 445101.91 |
| 203 | 2017-08-01 | 134.14 | 203000 | 457380.43 |
| 204 | 2017-09-01 | 135.665 | 204000 | 463580.26 |
| 205 | 2017-10-02 | 137.203 | 205000 | 469835.76 |
| 206 | 2017-11-01 | 141.053 | 206000 | 484019.63 |
| 207 | 2017-12-01 | 144.213 | 207000 | 495863.09 |
| 208 | 2018-01-02 | 146.637 | 208000 | 505197.79 |
| 209 | 2018-02-01 | 154.397 | 209000 | 532932.76 |
| 210 | 2018-03-01 | 149.877 | 210000 | 518331.05 |
| 211 | 2018-04-02 | 144.717 | 211000 | 501485.83 |
| 212 | 2018-05-01 | 149.157 | 212000 | 517871.70 |
| 213 | 2018-06-01 | 155.957 | 213000 | 542481.24 |
| 214 | 2018-07-02 | 155.713 | 214000 | 542632.51 |
| 215 | 2018-08-01 | 160.233 | 215000 | 559383.92 |
| 216 | 2018-09-04 | 166.633 | 216000 | 582726.74 |
| 217 | 2018-10-01 | 168.461 | 217000 | 590119.37 |
| 218 | 2018-11-01 | 157.221 | 218000 | 551745.62 |
| 219 | 2018-12-03 | 159.741 | 219000 | 561589.22 |
| 220 | 2019-01-02 | 145.165 | 220000 | 511345.49 |
| 221 | 2019-02-01 | 155.165 | 221000 | 547570.61 |
| 222 | 2019-03-01 | 162.045 | 222000 | 572849.83 |
| 223 | 2019-04-01 | 166.253 | 223000 | 588725.65 |
| 224 | 2019-05-01 | 169.133 | 224000 | 599924.15 |
| 225 | 2019-06-03 | 160.853 | 225000 | 571554.53 |
| 226 | 2019-07-01 | 172.849 | 226000 | 615179.58 |
| 227 | 2019-08-01 | 172.569 | 227000 | 615183.05 |
| 228 | 2019-09-03 | 171.089 | 228000 | 610907.06 |
| 229 | 2019-10-01 | 170.857 | 229000 | 611078.66 |
| 230 | 2019-11-01 | 176.297 | 230000 | 631535.10 |
| 231 | 2019-12-02 | 179.217 | 231000 | 642995.19 |
| 232 | 2020-01-02 | 187.777 | 232000 | 674706.77 |
| 233 | 2020-02-03 | 191.177 | 233000 | 687923.41 |
| 234 | 2020-03-02 | 184.817 | 234000 | 666037.85 |
| 235 | 2020-04-01 | 155.16 | 235000 | 560160.86 |
| 236 | 2020-05-01 | 177.461 | 236000 | 641672.25 |
| 237 | 2020-06-01 | 192.321 | 237000 | 696403.77 |
| 238 | 2020-07-01 | 200.297 | 238000 | 726285.26 |
| 239 | 2020-08-03 | 213.097 | 239000 | 773698.59 |
| 240 | 2020-09-01 | 232.377 | 240000 | 844699.15 |
| 241 | 2020-10-01 | 221.578 | 241000 | 806444.38 |
| 242 | 2020-11-02 | 214.957 | 242000 | 783346.91 |
| 243 | 2020-12-01 | 235.077 | 243000 | 857668.27 |
| 244 | 2021-01-04 | 237.801 | 244000 | 868606.67 |
| 245 | 2021-02-01 | 244.761 | 245000 | 895029.20 |
| 246 | 2021-03-01 | 245.521 | 246000 | 898808.33 |
| 247 | 2021-04-01 | 249.258 | 247000 | 913488.81 |
| 248 | 2021-05-03 | 260.701 | 248000 | 956425.49 |
| 249 | 2021-06-01 | 257.943 | 249000 | 947307.30 |
| 250 | 2021-07-01 | 273.505 | 250000 | 1005459.45 |
| 251 | 2021-08-02 | 281.805 | 251000 | 1036971.92 |
| 252 | 2021-09-01 | 293.585 | 252000 | 1081319.37 |
| 253 | 2021-10-01 | 279.785 | 253000 | 1031491.82 |
| 254 | 2021-11-01 | 300.305 | 254000 | 1108143.53 |
| 255 | 2021-12-01 | 300.265 | 255000 | 1108995.92 |
| 256 | 2022-01-03 | 313.717 | 256000 | 1159679.41 |
| 257 | 2022-02-01 | 288.797 | 257000 | 1068560.68 |
| 258 | 2022-03-01 | 271.397 | 258000 | 1005179.97 |
| 259 | 2022-04-01 | 286.857 | 259000 | 1063439.57 |
| 260 | 2022-05-02 | 256.417 | 260000 | 951592.05 |
| 261 | 2022-06-01 | 248.737 | 261000 | 924090.72 |
| 262 | 2022-07-01 | 233.141 | 262000 | 867149.52 |
| 263 | 2022-08-01 | 257.341 | 263000 | 958159.51 |
| 264 | 2022-09-01 | 246.361 | 264000 | 918277.60 |
| 265 | 2022-10-03 | 228.317 | 265000 | 852021.01 |
| 266 | 2022-11-01 | 230.237 | 266000 | 860185.96 |
| 267 | 2022-12-01 | 243.317 | 267000 | 910054.01 |
| 268 | 2023-01-03 | 223.917 | 268000 | 838494.15 |
| 269 | 2023-02-01 | 240.157 | 269000 | 900307.51 |
| 270 | 2023-03-01 | 232.717 | 270000 | 873416.22 |
| 271 | 2023-04-03 | 247.273 | 271000 | 929046.72 |
| 272 | 2023-05-01 | 248.993 | 272000 | 936509.05 |
| 273 | 2023-06-01 | 257.113 | 273000 | 968049.89 |
| 274 | 2023-07-03 | 269.217 | 274000 | 1014622.36 |
| 275 | 2023-08-01 | 275.817 | 275000 | 1040496.37 |
| 276 | 2023-09-01 | 275.257 | 276000 | 1039383.82 |
| 277 | 2023-10-02 | 264.053 | 277000 | 998076.97 |
| 278 | 2023-11-01 | 259.973 | 278000 | 983655.24 |
| 279 | 2023-12-01 | 278.253 | 279000 | 1053820.96 |
| 280 | 2024-01-02 | 282.633 | 280000 | 1071409.23 |
| 281 | 2024-02-01 | 298.393 | 281000 | 1132152.46 |
| 282 | 2024-03-01 | 317.213 | 282000 | 1204558.66 |
| 283 | 2024-04-01 | 320.097 | 283000 | 1216510.12 |
| 284 | 2024-05-01 | 307.03 | 284000 | 1167849.74 |
| 285 | 2024-06-03 | 328.697 | 285000 | 1251264.49 |
| 286 | 2024-07-01 | 350.393 | 286000 | 1334855.56 |
| 287 | 2024-08-01 | 337.713 | 287000 | 1287549.89 |
| 288 | 2024-09-03 | 340.633 | 288000 | 1299682.55 |
| 289 | 2024-10-01 | 355.153 | 289000 | 1356083.50 |
| 290 | 2024-11-01 | 359.933 | 290000 | 1375335.01 |
| 291 | 2024-12-02 | 380.22 | 291000 | 1453853.38 |
| 292 | 2025-01-02 | 380.277 | 292000 | 1455071.34 |
| 293 | 2025-02-03 | 386.397 | 293000 | 1479488.57 |
| 294 | 2025-03-03 | 370.377 | 294000 | 1419149.05 |
| 295 | 2025-04-01 | 353.065 | 295000 | 1353815.81 |
| 296 | 2025-05-01 | 360.965 | 296000 | 1385108.09 |
| 297 | 2025-06-02 | 390.725 | 297000 | 1500304.25 |
| 298 | 2025-07-01 | 407.125 | 298000 | 1564276.90 |
| 299 | 2025-08-01 | 416.845 | 299000 | 1602623.59 |
| 300 | 2025-09-02 | 424.165 | 300000 | 1631766.44 |
| 301 | 2025-10-01 | 450.201 | 301000 | 1732927.16 |
| 302 | 2025-11-03 | 464.601 | 302000 | 1789356.07 |