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 | 132.156 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 129.734 | 2000 | 1981.67 |
| 3 | 2000-12-01 | 131.813 | 3000 | 3013.43 |
| 4 | 2001-01-02 | 135.949 | 4000 | 4107.98 |
| 5 | 2001-02-01 | 136.174 | 5000 | 5114.78 |
| 6 | 2001-03-01 | 131.224 | 6000 | 5928.86 |
| 7 | 2001-04-02 | 127.019 | 7000 | 6738.87 |
| 8 | 2001-05-01 | 133.219 | 8000 | 8067.81 |
| 9 | 2001-06-01 | 134.969 | 9000 | 9173.79 |
| 10 | 2001-07-02 | 132.732 | 10000 | 10021.74 |
| 11 | 2001-08-01 | 131.682 | 11000 | 10942.46 |
| 12 | 2001-09-04 | 129.572 | 12000 | 11767.12 |
| 13 | 2001-10-01 | 122.106 | 13000 | 12089.10 |
| 14 | 2001-11-01 | 122.276 | 14000 | 13105.93 |
| 15 | 2001-12-03 | 126.236 | 15000 | 14530.37 |
| 16 | 2002-01-02 | 128.523 | 16000 | 15793.62 |
| 17 | 2002-02-01 | 124.983 | 17000 | 16358.60 |
| 18 | 2002-03-01 | 127.613 | 18000 | 17702.83 |
| 19 | 2002-04-01 | 129.643 | 19000 | 18984.44 |
| 20 | 2002-05-01 | 124.343 | 20000 | 19208.33 |
| 21 | 2002-06-03 | 121.413 | 21000 | 19755.71 |
| 22 | 2002-07-01 | 115.87 | 22000 | 19853.78 |
| 23 | 2002-08-01 | 105.02 | 23000 | 18994.68 |
| 24 | 2002-09-03 | 104.34 | 24000 | 19871.69 |
| 25 | 2002-10-01 | 101.191 | 25000 | 20271.96 |
| 26 | 2002-11-01 | 107.291 | 26000 | 22494.00 |
| 27 | 2002-12-02 | 110.391 | 27000 | 24143.92 |
| 28 | 2003-01-02 | 109.411 | 28000 | 24929.59 |
| 29 | 2003-02-03 | 104.711 | 29000 | 24858.68 |
| 30 | 2003-03-03 | 101.191 | 30000 | 25023.02 |
| 31 | 2003-04-01 | 102.29 | 31000 | 26294.79 |
| 32 | 2003-05-01 | 109.91 | 32000 | 29253.59 |
| 33 | 2003-06-02 | 116.84 | 33000 | 32098.08 |
| 34 | 2003-07-01 | 118.951 | 34000 | 33678.01 |
| 35 | 2003-08-01 | 116.641 | 35000 | 34023.99 |
| 36 | 2003-09-02 | 119.821 | 36000 | 35951.59 |
| 37 | 2003-10-01 | 119.839 | 37000 | 36956.99 |
| 38 | 2003-11-03 | 123.989 | 38000 | 39236.80 |
| 39 | 2003-12-01 | 124.199 | 39000 | 40303.26 |
| 40 | 2004-01-02 | 131.878 | 40000 | 43795.14 |
| 41 | 2004-02-02 | 134.808 | 41000 | 45768.16 |
| 42 | 2004-03-01 | 137.968 | 42000 | 47841.00 |
| 43 | 2004-04-01 | 134.551 | 43000 | 47656.14 |
| 44 | 2004-05-03 | 133.371 | 44000 | 48238.20 |
| 45 | 2004-06-01 | 132.271 | 45000 | 48840.34 |
| 46 | 2004-07-01 | 134.303 | 46000 | 50590.65 |
| 47 | 2004-08-02 | 134.703 | 47000 | 51741.32 |
| 48 | 2004-09-01 | 136.093 | 48000 | 53275.24 |
| 49 | 2004-10-01 | 138.759 | 49000 | 55318.88 |
| 50 | 2004-11-01 | 138.609 | 50000 | 56259.08 |
| 51 | 2004-12-01 | 145.019 | 51000 | 59860.79 |
| 52 | 2005-01-03 | 146.744 | 52000 | 61572.84 |
| 53 | 2005-02-01 | 145.724 | 53000 | 62144.85 |
| 54 | 2005-03-01 | 149.494 | 54000 | 64752.59 |
| 55 | 2005-04-01 | 146.756 | 55000 | 64566.64 |
| 56 | 2005-05-02 | 145.906 | 56000 | 65192.67 |
| 57 | 2005-06-01 | 148.966 | 57000 | 67559.92 |
| 58 | 2005-07-01 | 148.976 | 58000 | 68564.46 |
| 59 | 2005-08-01 | 151.486 | 59000 | 70719.65 |
| 60 | 2005-09-01 | 151.246 | 60000 | 71607.61 |
| 61 | 2005-10-03 | 152.437 | 61000 | 73171.49 |
| 62 | 2005-11-01 | 149.477 | 62000 | 72750.66 |
| 63 | 2005-12-01 | 156.577 | 63000 | 77206.24 |
| 64 | 2006-01-03 | 157.477 | 64000 | 78650.02 |
| 65 | 2006-02-01 | 159.177 | 65000 | 80499.06 |
| 66 | 2006-03-01 | 161.477 | 66000 | 82662.22 |
| 67 | 2006-04-03 | 162.563 | 67000 | 84218.16 |
| 68 | 2006-05-01 | 165.063 | 68000 | 86513.32 |
| 69 | 2006-06-01 | 163.503 | 69000 | 86695.69 |
| 70 | 2006-07-03 | 164.185 | 70000 | 88057.31 |
| 71 | 2006-08-01 | 166.065 | 71000 | 90065.61 |
| 72 | 2006-09-01 | 170.225 | 72000 | 93321.79 |
| 73 | 2006-10-02 | 173.109 | 73000 | 95902.88 |
| 74 | 2006-11-01 | 177.289 | 74000 | 99218.61 |
| 75 | 2006-12-01 | 181.009 | 75000 | 102300.48 |
| 76 | 2007-01-03 | 184.775 | 76000 | 105428.91 |
| 77 | 2007-02-01 | 187.715 | 77000 | 108106.41 |
| 78 | 2007-03-01 | 183.555 | 78000 | 106710.64 |
| 79 | 2007-04-02 | 186.907 | 79000 | 109659.34 |
| 80 | 2007-05-01 | 193.707 | 80000 | 114648.94 |
| 81 | 2007-06-01 | 200.167 | 81000 | 119472.40 |
| 82 | 2007-07-02 | 197.715 | 82000 | 119008.89 |
| 83 | 2007-08-01 | 190.395 | 83000 | 115602.83 |
| 84 | 2007-09-04 | 193.575 | 84000 | 118533.64 |
| 85 | 2007-10-01 | 199.761 | 85000 | 123321.57 |
| 86 | 2007-11-01 | 192.261 | 86000 | 119691.48 |
| 87 | 2007-12-03 | 189.121 | 87000 | 118736.68 |
| 88 | 2008-01-02 | 185.577 | 88000 | 117511.64 |
| 89 | 2008-02-01 | 182.937 | 89000 | 116839.93 |
| 90 | 2008-03-03 | 173.917 | 90000 | 112078.95 |
| 91 | 2008-04-01 | 178.875 | 91000 | 116274.08 |
| 92 | 2008-05-01 | 182.275 | 92000 | 119484.18 |
| 93 | 2008-06-02 | 177.295 | 93000 | 117219.71 |
| 94 | 2008-07-01 | 164.075 | 94000 | 109479.22 |
| 95 | 2008-08-01 | 163.635 | 95000 | 110185.63 |
| 96 | 2008-09-02 | 164.935 | 96000 | 112061.01 |
| 97 | 2008-10-01 | 157.155 | 97000 | 107775.08 |
| 98 | 2008-11-03 | 136.035 | 98000 | 94291.23 |
| 99 | 2008-12-01 | 118.395 | 99000 | 83064.25 |
| 100 | 2009-01-02 | 130.913 | 100000 | 92846.70 |
| 101 | 2009-02-02 | 117.573 | 101000 | 84385.64 |
| 102 | 2009-03-02 | 102.793 | 102000 | 74777.60 |
| 103 | 2009-04-01 | 114.753 | 103000 | 84477.99 |
| 104 | 2009-05-01 | 120.533 | 104000 | 89733.07 |
| 105 | 2009-06-01 | 128.773 | 105000 | 96867.50 |
| 106 | 2009-07-01 | 126.489 | 106000 | 96149.39 |
| 107 | 2009-08-03 | 134.429 | 107000 | 103184.91 |
| 108 | 2009-09-01 | 135.109 | 108000 | 104706.86 |
| 109 | 2009-10-01 | 138.039 | 109000 | 107977.55 |
| 110 | 2009-11-02 | 139.119 | 110000 | 109822.36 |
| 111 | 2009-12-01 | 146.259 | 111000 | 116458.77 |
| 112 | 2010-01-04 | 147.407 | 112000 | 118372.86 |
| 113 | 2010-02-01 | 144.407 | 113000 | 116963.76 |
| 114 | 2010-03-01 | 146.467 | 114000 | 119632.27 |
| 115 | 2010-04-01 | 153.115 | 115000 | 126062.27 |
| 116 | 2010-05-03 | 156.435 | 116000 | 129795.68 |
| 117 | 2010-06-01 | 143.815 | 117000 | 120324.74 |
| 118 | 2010-07-01 | 139.679 | 118000 | 117864.30 |
| 119 | 2010-08-02 | 150.019 | 119000 | 127589.43 |
| 120 | 2010-09-01 | 146.339 | 120000 | 125459.63 |
| 121 | 2010-10-01 | 151.681 | 121000 | 131039.45 |
| 122 | 2010-11-01 | 154.381 | 122000 | 134372.02 |
| 123 | 2010-12-01 | 156.481 | 123000 | 137199.84 |
| 124 | 2011-01-03 | 164.693 | 124000 | 145399.98 |
| 125 | 2011-02-01 | 169.713 | 125000 | 150831.91 |
| 126 | 2011-03-01 | 170.133 | 126000 | 152205.18 |
| 127 | 2011-04-01 | 172.471 | 127000 | 155296.82 |
| 128 | 2011-05-02 | 174.771 | 128000 | 158367.79 |
| 129 | 2011-06-01 | 169.871 | 129000 | 154927.68 |
| 130 | 2011-07-01 | 171.407 | 130000 | 157328.56 |
| 131 | 2011-08-01 | 164.447 | 131000 | 151940.22 |
| 132 | 2011-09-01 | 155.887 | 132000 | 145031.24 |
| 133 | 2011-10-03 | 144.297 | 133000 | 135248.35 |
| 134 | 2011-11-01 | 156.757 | 134000 | 147927.00 |
| 135 | 2011-12-01 | 159.357 | 135000 | 151380.54 |
| 136 | 2012-01-03 | 164.615 | 136000 | 157375.36 |
| 137 | 2012-02-01 | 170.015 | 137000 | 163537.87 |
| 138 | 2012-03-01 | 174.455 | 138000 | 168808.72 |
| 139 | 2012-04-02 | 179.465 | 139000 | 174656.57 |
| 140 | 2012-05-01 | 178.305 | 140000 | 174527.65 |
| 141 | 2012-06-01 | 164.305 | 141000 | 161824.24 |
| 142 | 2012-07-02 | 172.891 | 142000 | 171280.60 |
| 143 | 2012-08-01 | 174.531 | 143000 | 173905.33 |
| 144 | 2012-09-04 | 177.471 | 144000 | 177834.79 |
| 145 | 2012-10-01 | 181.991 | 145000 | 183364.05 |
| 146 | 2012-11-01 | 182.251 | 146000 | 184626.01 |
| 147 | 2012-12-03 | 180.371 | 147000 | 183721.51 |
| 148 | 2013-01-02 | 187.411 | 148000 | 191892.29 |
| 149 | 2013-02-01 | 194.951 | 149000 | 200612.58 |
| 150 | 2013-03-01 | 195.531 | 150000 | 202209.42 |
| 151 | 2013-04-01 | 200.571 | 151000 | 208421.57 |
| 152 | 2013-05-01 | 202.711 | 152000 | 211645.33 |
| 153 | 2013-06-03 | 208.731 | 153000 | 218930.65 |
| 154 | 2013-07-01 | 207.131 | 154000 | 218252.47 |
| 155 | 2013-08-01 | 216.471 | 155000 | 229093.96 |
| 156 | 2013-09-03 | 208.691 | 156000 | 221860.29 |
| 157 | 2013-10-01 | 213.351 | 157000 | 227814.36 |
| 158 | 2013-11-01 | 220.571 | 158000 | 236523.81 |
| 159 | 2013-12-02 | 224.231 | 159000 | 241448.52 |
| 160 | 2014-01-02 | 227.791 | 160000 | 246281.87 |
| 161 | 2014-02-03 | 217.471 | 161000 | 236124.15 |
| 162 | 2014-03-03 | 226.991 | 162000 | 247460.71 |
| 163 | 2014-04-01 | 233.971 | 163000 | 256070.16 |
| 164 | 2014-05-01 | 235.431 | 164000 | 258668.06 |
| 165 | 2014-06-02 | 237.751 | 165000 | 262217.04 |
| 166 | 2014-07-01 | 242.427 | 166000 | 268374.23 |
| 167 | 2014-08-01 | 238.527 | 167000 | 265056.81 |
| 168 | 2014-09-02 | 245.067 | 168000 | 273324.21 |
| 169 | 2014-10-01 | 239.857 | 169000 | 268513.48 |
| 170 | 2014-11-03 | 245.577 | 170000 | 275916.86 |
| 171 | 2014-12-01 | 249.917 | 171000 | 281793.05 |
| 172 | 2015-01-02 | 250.941 | 172000 | 283947.66 |
| 173 | 2015-02-02 | 245.221 | 173000 | 278475.30 |
| 174 | 2015-03-02 | 253.501 | 174000 | 288878.14 |
| 175 | 2015-04-01 | 249.097 | 175000 | 284859.55 |
| 176 | 2015-05-01 | 254.337 | 176000 | 291851.85 |
| 177 | 2015-06-01 | 255.137 | 177000 | 293769.85 |
| 178 | 2015-07-01 | 251.453 | 178000 | 290528.02 |
| 179 | 2015-08-03 | 249.493 | 179000 | 289263.44 |
| 180 | 2015-09-01 | 233.413 | 180000 | 271620.21 |
| 181 | 2015-10-01 | 233.311 | 181000 | 272501.51 |
| 182 | 2015-11-02 | 250.171 | 182000 | 293193.57 |
| 183 | 2015-12-01 | 250.111 | 183000 | 294123.26 |
| 184 | 2016-01-04 | 242.521 | 184000 | 286197.64 |
| 185 | 2016-02-01 | 235.203 | 185000 | 278561.71 |
| 186 | 2016-03-01 | 240.341 | 186000 | 285646.88 |
| 187 | 2016-04-01 | 249.381 | 187000 | 297390.98 |
| 188 | 2016-05-02 | 254.169 | 188000 | 304100.75 |
| 189 | 2016-06-01 | 255.189 | 189000 | 306321.13 |
| 190 | 2016-07-01 | 256.675 | 190000 | 309104.88 |
| 191 | 2016-08-01 | 260.517 | 191000 | 314731.66 |
| 192 | 2016-09-01 | 262.336 | 192000 | 317929.21 |
| 193 | 2016-10-03 | 261.695 | 193000 | 318152.37 |
| 194 | 2016-11-01 | 257.717 | 194000 | 314316.16 |
| 195 | 2016-12-01 | 272.815 | 195000 | 333729.95 |
| 196 | 2017-01-03 | 279.367 | 196000 | 342744.90 |
| 197 | 2017-02-01 | 278.047 | 197000 | 342125.44 |
| 198 | 2017-03-01 | 290.687 | 198000 | 358678.44 |
| 199 | 2017-04-03 | 284.053 | 199000 | 351492.76 |
| 200 | 2017-05-01 | 284.573 | 200000 | 353136.21 |
| 201 | 2017-06-01 | 285.433 | 201000 | 355203.42 |
| 202 | 2017-07-03 | 290.117 | 202000 | 362032.36 |
| 203 | 2017-08-01 | 291.507 | 203000 | 364766.92 |
| 204 | 2017-09-01 | 289.057 | 204000 | 362701.20 |
| 205 | 2017-10-02 | 296.865 | 205000 | 373498.47 |
| 206 | 2017-11-01 | 299.025 | 206000 | 377216.06 |
| 207 | 2017-12-01 | 306.169 | 207000 | 387228.12 |
| 208 | 2018-01-02 | 311.993 | 208000 | 395594.04 |
| 209 | 2018-02-01 | 320.673 | 209000 | 407599.92 |
| 210 | 2018-03-01 | 303.793 | 210000 | 387144.15 |
| 211 | 2018-04-02 | 296.585 | 211000 | 378958.50 |
| 212 | 2018-05-01 | 302.025 | 212000 | 386909.41 |
| 213 | 2018-06-01 | 305.145 | 213000 | 391906.29 |
| 214 | 2018-07-02 | 304.745 | 214000 | 392392.55 |
| 215 | 2018-08-01 | 312.905 | 215000 | 403899.45 |
| 216 | 2018-09-04 | 317.225 | 216000 | 410475.73 |
| 217 | 2018-10-01 | 319.617 | 217000 | 414570.87 |
| 218 | 2018-11-01 | 307.337 | 218000 | 399642.65 |
| 219 | 2018-12-03 | 313.497 | 219000 | 408652.75 |
| 220 | 2019-01-02 | 289.649 | 220000 | 378566.16 |
| 221 | 2019-02-01 | 307.729 | 221000 | 403196.41 |
| 222 | 2019-03-01 | 314.049 | 222000 | 412477.07 |
| 223 | 2019-04-01 | 318.249 | 223000 | 418993.42 |
| 224 | 2019-05-01 | 323.849 | 224000 | 427366.15 |
| 225 | 2019-06-03 | 307.369 | 225000 | 406618.38 |
| 226 | 2019-07-01 | 326.673 | 226000 | 433155.64 |
| 227 | 2019-08-01 | 325.713 | 227000 | 432882.71 |
| 228 | 2019-09-03 | 320.913 | 228000 | 427503.36 |
| 229 | 2019-10-01 | 328.233 | 229000 | 438254.68 |
| 230 | 2019-11-01 | 342.313 | 230000 | 458054.21 |
| 231 | 2019-12-02 | 346.713 | 231000 | 464941.92 |
| 232 | 2020-01-02 | 358.009 | 232000 | 481089.85 |
| 233 | 2020-02-03 | 350.569 | 233000 | 472092.03 |
| 234 | 2020-03-02 | 335.049 | 234000 | 452192.10 |
| 235 | 2020-04-01 | 277.145 | 235000 | 375043.14 |
| 236 | 2020-05-01 | 301.945 | 236000 | 409603.44 |
| 237 | 2020-06-01 | 316.443 | 237000 | 430270.70 |
| 238 | 2020-07-01 | 313.233 | 238000 | 426906.03 |
| 239 | 2020-08-03 | 322.753 | 239000 | 440880.86 |
| 240 | 2020-09-01 | 330.473 | 240000 | 452426.39 |
| 241 | 2020-10-01 | 324.609 | 241000 | 445398.41 |
| 242 | 2020-11-02 | 324.289 | 242000 | 445959.34 |
| 243 | 2020-12-01 | 351.649 | 243000 | 484584.57 |
| 244 | 2021-01-04 | 355.601 | 244000 | 491030.56 |
| 245 | 2021-02-01 | 357.481 | 245000 | 494626.55 |
| 246 | 2021-03-01 | 377.401 | 246000 | 523188.75 |
| 247 | 2021-04-01 | 391.569 | 247000 | 543829.76 |
| 248 | 2021-05-03 | 402.969 | 248000 | 560662.63 |
| 249 | 2021-06-01 | 409.129 | 249000 | 570233.22 |
| 250 | 2021-07-01 | 406.145 | 250000 | 567074.19 |
| 251 | 2021-08-02 | 405.705 | 251000 | 567459.85 |
| 252 | 2021-09-01 | 411.473 | 252000 | 576527.56 |
| 253 | 2021-10-01 | 405.497 | 253000 | 569154.40 |
| 254 | 2021-11-01 | 417.497 | 254000 | 586997.56 |
| 255 | 2021-12-01 | 402.303 | 255000 | 566634.92 |
| 256 | 2022-01-03 | 428.857 | 256000 | 605035.64 |
| 257 | 2022-02-01 | 424.017 | 257000 | 599207.32 |
| 258 | 2022-03-01 | 412.017 | 258000 | 583249.30 |
| 259 | 2022-04-01 | 428.369 | 259000 | 607397.12 |
| 260 | 2022-05-02 | 410.289 | 260000 | 582760.95 |
| 261 | 2022-06-01 | 413.009 | 261000 | 587624.35 |
| 262 | 2022-07-01 | 392.865 | 262000 | 559963.70 |
| 263 | 2022-08-01 | 405.745 | 263000 | 579322.00 |
| 264 | 2022-09-01 | 398.785 | 264000 | 570384.52 |
| 265 | 2022-10-03 | 379.761 | 265000 | 544174.38 |
| 266 | 2022-11-01 | 404.242 | 266000 | 580254.16 |
| 267 | 2022-12-01 | 421.601 | 267000 | 606171.50 |
| 268 | 2023-01-03 | 411.025 | 268000 | 591965.48 |
| 269 | 2023-02-01 | 434.385 | 269000 | 626608.97 |
| 270 | 2023-03-01 | 419.745 | 270000 | 606490.48 |
| 271 | 2023-04-03 | 425.561 | 271000 | 615894.03 |
| 272 | 2023-05-01 | 430.601 | 272000 | 624188.18 |
| 273 | 2023-06-01 | 427.401 | 273000 | 620549.54 |
| 274 | 2023-07-03 | 447.841 | 274000 | 651226.67 |
| 275 | 2023-08-01 | 458.001 | 275000 | 667000.80 |
| 276 | 2023-09-01 | 449.761 | 276000 | 656000.64 |
| 277 | 2023-10-02 | 431.009 | 277000 | 629649.84 |
| 278 | 2023-11-01 | 430.089 | 278000 | 629305.83 |
| 279 | 2023-12-01 | 461.369 | 279000 | 676074.70 |
| 280 | 2024-01-02 | 480.177 | 280000 | 704635.32 |
| 281 | 2024-02-01 | 482.257 | 281000 | 708687.61 |
| 282 | 2024-03-01 | 491.457 | 282000 | 723207.22 |
| 283 | 2024-04-01 | 505.185 | 283000 | 744408.76 |
| 284 | 2024-05-01 | 489.585 | 284000 | 722421.58 |
| 285 | 2024-06-03 | 500.065 | 285000 | 738885.66 |
| 286 | 2024-07-01 | 497.249 | 286000 | 735724.79 |
| 287 | 2024-08-01 | 514.889 | 287000 | 762824.77 |
| 288 | 2024-09-03 | 526.289 | 288000 | 780714.24 |
| 289 | 2024-10-01 | 533.217 | 289000 | 791991.46 |
| 290 | 2024-11-01 | 529.377 | 290000 | 787287.87 |
| 291 | 2024-12-02 | 550.657 | 291000 | 819935.43 |
| 292 | 2025-01-02 | 521.449 | 292000 | 777444.33 |
| 293 | 2025-02-03 | 532.449 | 293000 | 794844.57 |
| 294 | 2025-03-03 | 532.889 | 294000 | 796501.41 |
| 295 | 2025-04-01 | 523.929 | 295000 | 784109.03 |
| 296 | 2025-05-01 | 510.249 | 296000 | 764635.62 |
| 297 | 2025-06-02 | 522.129 | 297000 | 783438.44 |
| 298 | 2025-07-01 | 540.633 | 298000 | 812203.12 |
| 299 | 2025-08-01 | 534.753 | 299000 | 804369.49 |
| 300 | 2025-09-02 | 552.433 | 300000 | 831963.54 |
| 301 | 2025-10-01 | 563.561 | 301000 | 849722.30 |
| 302 | 2025-11-03 | 566.521 | 302000 | 855185.31 |