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 | 2000-10-24 | 184.275 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 186.799 | 2000 | 2013.70 |
| 3 | 2000-12-01 | 193.11 | 3000 | 3081.73 |
| 4 | 2001-01-02 | 214.567 | 4000 | 4424.15 |
| 5 | 2001-02-01 | 219.616 | 5000 | 5528.25 |
| 6 | 2001-03-01 | 179.984 | 6000 | 5530.62 |
| 7 | 2001-04-02 | 156.003 | 7000 | 5793.73 |
| 8 | 2001-05-01 | 185.032 | 8000 | 7871.82 |
| 9 | 2001-06-01 | 206.237 | 9000 | 9773.94 |
| 10 | 2001-07-02 | 168.877 | 10000 | 9003.39 |
| 11 | 2001-08-01 | 168.624 | 11000 | 9989.90 |
| 12 | 2001-09-03 | 192.605 | 12000 | 12410.62 |
| 13 | 2001-10-01 | 154.741 | 13000 | 10970.83 |
| 14 | 2001-11-01 | 158.527 | 14000 | 12239.25 |
| 15 | 2001-12-03 | 179.226 | 15000 | 14837.34 |
| 16 | 2002-01-02 | 196.897 | 16000 | 17300.24 |
| 17 | 2002-02-01 | 221.635 | 17000 | 20473.83 |
| 18 | 2002-03-01 | 210.781 | 18000 | 20471.18 |
| 19 | 2002-04-02 | 210.781 | 19000 | 21471.18 |
| 20 | 2002-05-01 | 209.518 | 20000 | 22342.53 |
| 21 | 2002-06-05 | 212.8 | 21000 | 23692.51 |
| 22 | 2002-07-01 | 188.062 | 22000 | 21938.26 |
| 23 | 2002-08-01 | 146.915 | 23000 | 18138.28 |
| 24 | 2002-09-02 | 145.148 | 24000 | 18920.12 |
| 25 | 2002-10-01 | 151.964 | 25000 | 20808.59 |
| 26 | 2002-11-01 | 141.866 | 26000 | 20425.86 |
| 27 | 2002-12-02 | 171.401 | 27000 | 25678.31 |
| 28 | 2003-01-02 | 160.042 | 28000 | 24976.57 |
| 29 | 2003-02-03 | 170.711 | 29000 | 27641.60 |
| 30 | 2003-03-03 | 168.673 | 30000 | 28311.61 |
| 31 | 2003-04-01 | 171.476 | 31000 | 29782.09 |
| 32 | 2003-05-01 | 181.667 | 32000 | 32552.07 |
| 33 | 2003-06-02 | 193.133 | 33000 | 35606.61 |
| 34 | 2003-07-01 | 210.204 | 34000 | 39753.87 |
| 35 | 2003-08-01 | 238.996 | 35000 | 46199.03 |
| 36 | 2003-09-01 | 208.93 | 36000 | 41387.13 |
| 37 | 2003-10-01 | 191.859 | 37000 | 39005.52 |
| 38 | 2003-11-03 | 199.758 | 38000 | 41611.41 |
| 39 | 2003-12-01 | 214.536 | 39000 | 45689.81 |
| 40 | 2004-01-02 | 226.129 | 40000 | 49158.77 |
| 41 | 2004-02-02 | 246.64 | 41000 | 54617.71 |
| 42 | 2004-03-01 | 246.13 | 42000 | 55504.77 |
| 43 | 2004-04-01 | 228.295 | 43000 | 52482.80 |
| 44 | 2004-05-04 | 212.498 | 44000 | 49851.23 |
| 45 | 2004-06-01 | 223.708 | 45000 | 53481.05 |
| 46 | 2004-07-01 | 213.771 | 46000 | 52105.45 |
| 47 | 2004-08-02 | 174.278 | 47000 | 43479.26 |
| 48 | 2004-09-01 | 183.578 | 48000 | 46799.44 |
| 49 | 2004-10-01 | 206.382 | 49000 | 53612.85 |
| 50 | 2004-11-01 | 199.885 | 50000 | 52925.10 |
| 51 | 2004-12-01 | 187.4 | 51000 | 50619.35 |
| 52 | 2005-01-04 | 201.287 | 52000 | 55370.42 |
| 53 | 2005-02-01 | 218.358 | 53000 | 61066.34 |
| 54 | 2005-03-01 | 212.498 | 54000 | 60427.52 |
| 55 | 2005-04-01 | 209.44 | 55000 | 60557.93 |
| 56 | 2005-05-03 | 213.517 | 56000 | 62736.76 |
| 57 | 2005-06-01 | 218.613 | 57000 | 65234.10 |
| 58 | 2005-07-01 | 234.41 | 58000 | 70947.92 |
| 59 | 2005-08-01 | 256.322 | 59000 | 78579.94 |
| 60 | 2005-09-01 | 314.925 | 60000 | 97545.70 |
| 61 | 2005-10-03 | 329.193 | 61000 | 102965.10 |
| 62 | 2005-11-01 | 302.694 | 62000 | 95676.74 |
| 63 | 2005-12-01 | 299.127 | 63000 | 95549.27 |
| 64 | 2006-01-03 | 302.185 | 64000 | 97526.07 |
| 65 | 2006-02-01 | 333.27 | 65000 | 108558.33 |
| 66 | 2006-03-01 | 352.124 | 66000 | 115699.78 |
| 67 | 2006-04-03 | 369.96 | 67000 | 122560.27 |
| 68 | 2006-05-02 | 365.883 | 68000 | 122209.64 |
| 69 | 2006-06-01 | 365.629 | 69000 | 123124.81 |
| 70 | 2006-07-03 | 391.363 | 70000 | 132790.68 |
| 71 | 2006-08-01 | 389.834 | 71000 | 133271.88 |
| 72 | 2006-09-01 | 403.083 | 72000 | 138801.29 |
| 73 | 2006-10-02 | 442.321 | 73000 | 153312.87 |
| 74 | 2006-11-01 | 438.5 | 74000 | 152988.47 |
| 75 | 2006-12-01 | 436.716 | 75000 | 153366.05 |
| 76 | 2007-01-02 | 457.349 | 76000 | 161611.95 |
| 77 | 2007-02-01 | 447.706 | 77000 | 159204.44 |
| 78 | 2007-03-01 | 426.009 | 78000 | 152488.97 |
| 79 | 2007-04-02 | 432.269 | 79000 | 155729.73 |
| 80 | 2007-05-01 | 448.757 | 80000 | 162669.71 |
| 81 | 2007-06-01 | 450.54 | 81000 | 164316.03 |
| 82 | 2007-07-02 | 407.09 | 82000 | 149469.42 |
| 83 | 2007-08-01 | 354.728 | 83000 | 131243.90 |
| 84 | 2007-09-03 | 380.575 | 84000 | 141806.89 |
| 85 | 2007-10-01 | 389.71 | 85000 | 146210.70 |
| 86 | 2007-11-01 | 392.161 | 86000 | 148130.27 |
| 87 | 2007-12-03 | 416.003 | 87000 | 158136.06 |
| 88 | 2008-01-02 | 409.541 | 88000 | 156679.65 |
| 89 | 2008-02-01 | 469.257 | 89000 | 180525.43 |
| 90 | 2008-03-03 | 445.638 | 90000 | 172439.08 |
| 91 | 2008-04-01 | 436.948 | 91000 | 170076.50 |
| 92 | 2008-05-01 | 381.912 | 92000 | 149654.43 |
| 93 | 2008-06-02 | 416.226 | 93000 | 164100.57 |
| 94 | 2008-07-01 | 366.537 | 94000 | 145510.27 |
| 95 | 2008-08-01 | 417.34 | 95000 | 166678.37 |
| 96 | 2008-09-01 | 392.607 | 96000 | 157800.44 |
| 97 | 2008-10-01 | 245.101 | 97000 | 99513.39 |
| 98 | 2008-11-03 | 202.765 | 98000 | 83324.56 |
| 99 | 2008-12-01 | 145.946 | 99000 | 60975.27 |
| 100 | 2009-01-02 | 123.441 | 100000 | 52572.83 |
| 101 | 2009-02-02 | 128.789 | 101000 | 55850.52 |
| 102 | 2009-03-02 | 110.741 | 102000 | 49023.84 |
| 103 | 2009-04-01 | 196.749 | 103000 | 88098.65 |
| 104 | 2009-05-01 | 242.427 | 104000 | 109551.96 |
| 105 | 2009-06-01 | 270.056 | 105000 | 123037.42 |
| 106 | 2009-07-01 | 271.839 | 106000 | 124849.75 |
| 107 | 2009-08-03 | 320.859 | 107000 | 148363.58 |
| 108 | 2009-09-01 | 339.933 | 108000 | 158183.30 |
| 109 | 2009-10-01 | 353.836 | 109000 | 165652.87 |
| 110 | 2009-11-02 | 316.403 | 110000 | 149128.13 |
| 111 | 2009-12-01 | 290.734 | 111000 | 138029.73 |
| 112 | 2010-01-04 | 262.57 | 112000 | 125658.51 |
| 113 | 2010-02-01 | 275.85 | 113000 | 133013.94 |
| 114 | 2010-03-01 | 254.459 | 114000 | 123699.27 |
| 115 | 2010-04-01 | 312.838 | 115000 | 153078.85 |
| 116 | 2010-05-04 | 311.946 | 116000 | 153642.37 |
| 117 | 2010-06-01 | 286.456 | 117000 | 142087.82 |
| 118 | 2010-07-01 | 274.067 | 118000 | 136942.63 |
| 119 | 2010-08-02 | 320.414 | 119000 | 161100.76 |
| 120 | 2010-09-01 | 333.694 | 120000 | 168777.80 |
| 121 | 2010-10-01 | 355.976 | 121000 | 181047.73 |
| 122 | 2010-11-01 | 351.074 | 122000 | 179554.60 |
| 123 | 2010-12-01 | 315.512 | 123000 | 162366.63 |
| 124 | 2011-01-04 | 352.945 | 124000 | 182630.15 |
| 125 | 2011-02-01 | 354.639 | 125000 | 184506.70 |
| 126 | 2011-03-01 | 355.352 | 126000 | 185877.65 |
| 127 | 2011-04-01 | 373.266 | 127000 | 196248.12 |
| 128 | 2011-05-03 | 380.842 | 128000 | 201231.27 |
| 129 | 2011-06-01 | 340.824 | 129000 | 181086.35 |
| 130 | 2011-07-01 | 338.685 | 130000 | 180949.86 |
| 131 | 2011-08-01 | 305.262 | 131000 | 164092.89 |
| 132 | 2011-09-01 | 336.902 | 132000 | 182100.90 |
| 133 | 2011-10-03 | 303.658 | 133000 | 165131.99 |
| 134 | 2011-11-01 | 297.508 | 134000 | 162787.56 |
| 135 | 2011-12-01 | 261.144 | 135000 | 143890.26 |
| 136 | 2012-01-03 | 247.061 | 136000 | 137130.53 |
| 137 | 2012-02-01 | 275.404 | 137000 | 153862.24 |
| 138 | 2012-03-01 | 291.091 | 138000 | 163626.22 |
| 139 | 2012-04-02 | 313.194 | 139000 | 177050.62 |
| 140 | 2012-05-01 | 306.51 | 140000 | 174272.11 |
| 141 | 2012-06-01 | 242.338 | 141000 | 138785.90 |
| 142 | 2012-07-02 | 255.35 | 142000 | 147237.81 |
| 143 | 2012-08-01 | 243.318 | 143000 | 141300.02 |
| 144 | 2012-09-03 | 258.024 | 144000 | 150840.11 |
| 145 | 2012-10-01 | 271.304 | 145000 | 159603.56 |
| 146 | 2012-11-01 | 244.922 | 146000 | 145083.48 |
| 147 | 2012-12-03 | 201.428 | 147000 | 120319.11 |
| 148 | 2013-01-02 | 228.166 | 148000 | 137290.53 |
| 149 | 2013-02-01 | 216.134 | 149000 | 131050.72 |
| 150 | 2013-03-01 | 244.833 | 150000 | 149452.07 |
| 151 | 2013-04-02 | 229.058 | 151000 | 140822.63 |
| 152 | 2013-05-01 | 218.006 | 152000 | 135027.96 |
| 153 | 2013-06-03 | 254.816 | 153000 | 158827.24 |
| 154 | 2013-07-01 | 285.476 | 154000 | 178937.67 |
| 155 | 2013-08-01 | 301.786 | 155000 | 190160.85 |
| 156 | 2013-09-02 | 322.018 | 156000 | 203909.41 |
| 157 | 2013-10-01 | 302.142 | 157000 | 192323.45 |
| 158 | 2013-11-01 | 279.504 | 158000 | 178913.61 |
| 159 | 2013-12-02 | 289.486 | 159000 | 186303.20 |
| 160 | 2014-01-02 | 329.772 | 160000 | 213229.88 |
| 161 | 2014-02-03 | 283.96 | 161000 | 184607.94 |
| 162 | 2014-03-03 | 291.893 | 162000 | 190765.33 |
| 163 | 2014-04-01 | 256.687 | 163000 | 168756.61 |
| 164 | 2014-05-01 | 283.069 | 164000 | 187101.23 |
| 165 | 2014-06-02 | 258.648 | 165000 | 171959.58 |
| 166 | 2014-07-01 | 230.662 | 166000 | 154353.37 |
| 167 | 2014-08-01 | 222.819 | 167000 | 150105.02 |
| 168 | 2014-09-01 | 241.268 | 168000 | 163533.44 |
| 169 | 2014-10-01 | 234.138 | 169000 | 159700.67 |
| 170 | 2014-11-03 | 252.142 | 170000 | 172980.82 |
| 171 | 2014-12-01 | 216.58 | 171000 | 149583.68 |
| 172 | 2015-01-02 | 251.964 | 172000 | 175022.08 |
| 173 | 2015-02-02 | 294.567 | 173000 | 205615.46 |
| 174 | 2015-03-02 | 313.729 | 174000 | 219991.04 |
| 175 | 2015-04-01 | 337.704 | 175000 | 237802.63 |
| 176 | 2015-05-01 | 316.046 | 176000 | 223551.62 |
| 177 | 2015-06-01 | 352.767 | 177000 | 250525.81 |
| 178 | 2015-07-01 | 324.157 | 178000 | 231207.74 |
| 179 | 2015-08-03 | 368.097 | 179000 | 263548.32 |
| 180 | 2015-09-01 | 331.733 | 180000 | 238512.60 |
| 181 | 2015-10-01 | 334.228 | 181000 | 241306.48 |
| 182 | 2015-11-02 | 313.194 | 182000 | 227120.31 |
| 183 | 2015-12-01 | 312.927 | 183000 | 227926.69 |
| 184 | 2016-01-04 | 329.861 | 184000 | 241260.91 |
| 185 | 2016-02-01 | 302.053 | 185000 | 221922.09 |
| 186 | 2016-03-01 | 314.353 | 186000 | 231959.06 |
| 187 | 2016-04-01 | 314.175 | 187000 | 232827.71 |
| 188 | 2016-05-03 | 299.558 | 188000 | 222995.40 |
| 189 | 2016-06-01 | 296.082 | 189000 | 221407.81 |
| 190 | 2016-07-01 | 270.502 | 190000 | 203279.29 |
| 191 | 2016-08-01 | 290.378 | 191000 | 219215.88 |
| 192 | 2016-09-01 | 333.159 | 192000 | 252512.66 |
| 193 | 2016-10-03 | 310.61 | 193000 | 236422.00 |
| 194 | 2016-11-01 | 318.185 | 194000 | 243187.74 |
| 195 | 2016-12-01 | 394.835 | 195000 | 302771.08 |
| 196 | 2017-01-03 | 400.183 | 196000 | 307872.08 |
| 197 | 2017-02-01 | 419.078 | 197000 | 323408.54 |
| 198 | 2017-03-01 | 439.666 | 198000 | 340296.60 |
| 199 | 2017-04-03 | 404.996 | 199000 | 314462.40 |
| 200 | 2017-05-02 | 415.869 | 200000 | 323904.83 |
| 201 | 2017-06-01 | 421.841 | 201000 | 329556.20 |
| 202 | 2017-07-03 | 420.86 | 202000 | 329789.81 |
| 203 | 2017-08-01 | 435.745 | 203000 | 342453.83 |
| 204 | 2017-09-01 | 441.895 | 204000 | 348287.15 |
| 205 | 2017-10-02 | 468.366 | 205000 | 370150.72 |
| 206 | 2017-11-01 | 479.507 | 206000 | 379955.48 |
| 207 | 2017-12-01 | 450.094 | 207000 | 357648.98 |
| 208 | 2018-01-02 | 472.376 | 208000 | 376354.47 |
| 209 | 2018-02-01 | 477.011 | 209000 | 381047.29 |
| 210 | 2018-03-01 | 473.446 | 210000 | 379199.49 |
| 211 | 2018-04-03 | 398.4 | 211000 | 320092.52 |
| 212 | 2018-05-01 | 421.484 | 212000 | 339639.24 |
| 213 | 2018-06-01 | 379.684 | 213000 | 306956.07 |
| 214 | 2018-07-02 | 375.673 | 214000 | 304713.37 |
| 215 | 2018-08-01 | 250.716 | 215000 | 204359.08 |
| 216 | 2018-09-03 | 254.816 | 216000 | 208701.00 |
| 217 | 2018-10-01 | 245.725 | 217000 | 202255.23 |
| 218 | 2018-11-01 | 257.044 | 218000 | 212571.86 |
| 219 | 2018-12-03 | 281.376 | 219000 | 233694.08 |
| 220 | 2019-01-02 | 269.789 | 220000 | 225070.62 |
| 221 | 2019-02-01 | 284.139 | 221000 | 238042.06 |
| 222 | 2019-03-01 | 287.793 | 222000 | 242103.26 |
| 223 | 2019-04-01 | 264.62 | 223000 | 223609.18 |
| 224 | 2019-05-01 | 251.072 | 224000 | 213160.85 |
| 225 | 2019-06-03 | 240.644 | 225000 | 205307.45 |
| 226 | 2019-07-01 | 268.096 | 226000 | 229728.35 |
| 227 | 2019-08-01 | 278.969 | 227000 | 240045.30 |
| 228 | 2019-09-02 | 260.252 | 228000 | 224939.82 |
| 229 | 2019-10-01 | 299.379 | 229000 | 259757.90 |
| 230 | 2019-11-01 | 325.316 | 230000 | 283262.28 |
| 231 | 2019-12-02 | 341.626 | 231000 | 298463.88 |
| 232 | 2020-01-02 | 372.108 | 232000 | 326094.69 |
| 233 | 2020-02-03 | 354.728 | 233000 | 311863.83 |
| 234 | 2020-03-02 | 327.544 | 234000 | 288964.65 |
| 235 | 2020-04-01 | 274.691 | 235000 | 243336.87 |
| 236 | 2020-05-01 | 307.49 | 236000 | 273392.09 |
| 237 | 2020-06-01 | 308.203 | 237000 | 275026.02 |
| 238 | 2020-07-01 | 312.303 | 238000 | 279684.67 |
| 239 | 2020-08-03 | 296.795 | 239000 | 266796.40 |
| 240 | 2020-09-01 | 265.778 | 240000 | 239914.45 |
| 241 | 2020-10-01 | 197.863 | 241000 | 179608.43 |
| 242 | 2020-11-02 | 169.431 | 242000 | 154799.53 |
| 243 | 2020-12-01 | 201.963 | 243000 | 185522.18 |
| 244 | 2021-01-04 | 211.232 | 244000 | 195036.64 |
| 245 | 2021-02-01 | 201.428 | 245000 | 186984.32 |
| 246 | 2021-03-01 | 237.5 | 246000 | 221469.72 |
| 247 | 2021-04-01 | 247.15 | 247000 | 231468.39 |
| 248 | 2021-05-04 | 230.8 | 248000 | 217155.79 |
| 249 | 2021-06-01 | 213.3 | 249000 | 201690.34 |
| 250 | 2021-07-01 | 195.6 | 250000 | 185953.73 |
| 251 | 2021-08-02 | 200 | 251000 | 191136.74 |
| 252 | 2021-09-01 | 203 | 252000 | 195003.79 |
| 253 | 2021-10-01 | 159.98 | 253000 | 154678.36 |
| 254 | 2021-11-01 | 157.16 | 254000 | 152951.81 |
| 255 | 2021-12-01 | 131.3 | 255000 | 128784.25 |
| 256 | 2022-01-04 | 157.68 | 256000 | 155658.80 |
| 257 | 2022-02-01 | 139.3 | 257000 | 138514.40 |
| 258 | 2022-03-01 | 112.5 | 258000 | 112865.54 |
| 259 | 2022-04-01 | 150 | 259000 | 151487.39 |
| 260 | 2022-05-03 | 133.3 | 260000 | 135621.79 |
| 261 | 2022-06-01 | 130.3 | 261000 | 133569.54 |
| 262 | 2022-07-01 | 112.1 | 262000 | 115912.86 |
| 263 | 2022-08-01 | 120.7 | 263000 | 125805.37 |
| 264 | 2022-09-01 | 149 | 264000 | 156302.40 |
| 265 | 2022-10-03 | 192.9 | 265000 | 203353.92 |
| 266 | 2022-11-01 | 177.9 | 266000 | 188541.02 |
| 267 | 2022-12-01 | 178.7 | 267000 | 190388.87 |
| 268 | 2023-01-03 | 174.2 | 268000 | 186594.52 |
| 269 | 2023-02-01 | 176.9 | 269000 | 190486.63 |
| 270 | 2023-03-01 | 195 | 270000 | 210976.78 |
| 271 | 2023-04-03 | 177.7 | 271000 | 193259.35 |
| 272 | 2023-05-02 | 165.3 | 272000 | 180773.61 |
| 273 | 2023-06-01 | 153.3 | 273000 | 168650.30 |
| 274 | 2023-07-03 | 150 | 274000 | 166019.87 |
| 275 | 2023-08-01 | 158.5 | 275000 | 176427.66 |
| 276 | 2023-09-01 | 165.6 | 276000 | 185330.73 |
| 277 | 2023-10-02 | 162.7 | 277000 | 183085.20 |
| 278 | 2023-11-01 | 162.6 | 278000 | 183972.67 |
| 279 | 2023-12-01 | 189.2 | 279000 | 215069.06 |
| 280 | 2024-01-02 | 192.6 | 280000 | 219933.94 |
| 281 | 2024-02-01 | 186.3 | 281000 | 213739.84 |
| 282 | 2024-03-01 | 181.5 | 282000 | 209232.85 |
| 283 | 2024-04-02 | 223.5 | 283000 | 258650.37 |
| 284 | 2024-05-01 | 210 | 284000 | 244027.20 |
| 285 | 2024-06-03 | 221.5 | 285000 | 258390.59 |
| 286 | 2024-07-01 | 200 | 286000 | 234309.79 |
| 287 | 2024-08-01 | 224.5 | 287000 | 264012.74 |
| 288 | 2024-09-02 | 238 | 288000 | 280888.78 |
| 289 | 2024-10-01 | 236.5 | 289000 | 280118.47 |
| 290 | 2024-11-01 | 225 | 290000 | 267497.49 |
| 291 | 2024-12-02 | 267.5 | 291000 | 319024.80 |
| 292 | 2025-01-02 | 259 | 292000 | 309887.56 |
| 293 | 2025-02-03 | 271.5 | 293000 | 325843.52 |
| 294 | 2025-03-03 | 267 | 294000 | 321442.80 |
| 295 | 2025-04-01 | 258 | 295000 | 311607.65 |
| 296 | 2025-05-01 | 255.5 | 296000 | 309588.20 |
| 297 | 2025-06-02 | 263 | 297000 | 319675.91 |
| 298 | 2025-07-01 | 274 | 298000 | 334046.39 |
| 299 | 2025-08-01 | 303.5 | 299000 | 371011.24 |