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 | 29.43 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 27.606 | 2000 | 1938.02 |
| 3 | 2000-03-01 | 26.374 | 3000 | 2851.53 |
| 4 | 2000-04-03 | 25.881 | 4000 | 3798.23 |
| 5 | 2000-05-02 | 22.923 | 5000 | 4364.12 |
| 6 | 2000-06-01 | 21.493 | 6000 | 5091.88 |
| 7 | 2000-07-03 | 23.81 | 7000 | 6640.79 |
| 8 | 2000-08-01 | 23.958 | 8000 | 7682.07 |
| 9 | 2000-09-01 | 25.24 | 9000 | 9093.14 |
| 10 | 2000-10-02 | 22.824 | 10000 | 9222.74 |
| 11 | 2000-11-01 | 21.592 | 11000 | 9724.91 |
| 12 | 2000-12-01 | 21.838 | 12000 | 10835.71 |
| 13 | 2001-01-02 | 21.197 | 13000 | 11517.65 |
| 14 | 2001-02-01 | 24.353 | 14000 | 14232.50 |
| 15 | 2001-03-01 | 22.529 | 15000 | 14166.51 |
| 16 | 2001-04-02 | 21.69 | 16000 | 14638.94 |
| 17 | 2001-05-01 | 22.43 | 17000 | 16138.37 |
| 18 | 2001-06-01 | 22.972 | 18000 | 17528.34 |
| 19 | 2001-07-02 | 22.233 | 19000 | 17964.46 |
| 20 | 2001-08-01 | 20.557 | 20000 | 17610.24 |
| 21 | 2001-09-03 | 20.261 | 21000 | 18356.67 |
| 22 | 2001-10-01 | 17.944 | 22000 | 17257.45 |
| 23 | 2001-11-01 | 18.733 | 23000 | 19016.26 |
| 24 | 2001-12-03 | 20.803 | 24000 | 22117.56 |
| 25 | 2002-01-02 | 20.902 | 25000 | 23222.81 |
| 26 | 2002-02-01 | 21.69 | 26000 | 25098.31 |
| 27 | 2002-03-01 | 23.12 | 27000 | 27753.01 |
| 28 | 2002-04-02 | 24.057 | 28000 | 29877.78 |
| 29 | 2002-05-01 | 24.55 | 29000 | 31490.06 |
| 30 | 2002-06-05 | 24.106 | 30000 | 31920.55 |
| 31 | 2002-07-01 | 21.789 | 31000 | 29852.44 |
| 32 | 2002-08-01 | 19.373 | 32000 | 27542.35 |
| 33 | 2002-09-02 | 19.472 | 33000 | 28683.10 |
| 34 | 2002-10-01 | 17.155 | 34000 | 26270.06 |
| 35 | 2002-11-01 | 18.141 | 35000 | 28779.95 |
| 36 | 2002-12-02 | 20.261 | 36000 | 33143.25 |
| 37 | 2003-01-02 | 19.521 | 37000 | 32932.74 |
| 38 | 2003-02-03 | 18.683 | 38000 | 32519.00 |
| 39 | 2003-03-03 | 19.62 | 39000 | 35149.91 |
| 40 | 2003-04-01 | 19.324 | 40000 | 35619.62 |
| 41 | 2003-05-01 | 21.099 | 41000 | 39891.45 |
| 42 | 2003-06-02 | 22.578 | 42000 | 43687.76 |
| 43 | 2003-07-01 | 22.726 | 43000 | 44974.14 |
| 44 | 2003-08-01 | 24.747 | 44000 | 49973.64 |
| 45 | 2003-09-01 | 26.67 | 45000 | 54856.91 |
| 46 | 2003-10-01 | 25.437 | 46000 | 53320.78 |
| 47 | 2003-11-03 | 27.557 | 47000 | 58764.71 |
| 48 | 2003-12-01 | 27.803 | 48000 | 60289.30 |
| 49 | 2004-01-02 | 30.022 | 49000 | 66101.08 |
| 50 | 2004-02-02 | 27.606 | 50000 | 61781.64 |
| 51 | 2004-03-01 | 28.789 | 51000 | 65429.17 |
| 52 | 2004-04-01 | 29.282 | 52000 | 67549.61 |
| 53 | 2004-05-04 | 28.444 | 53000 | 66616.46 |
| 54 | 2004-06-01 | 26.472 | 54000 | 62998.00 |
| 55 | 2004-07-01 | 26.768 | 55000 | 64702.42 |
| 56 | 2004-08-02 | 26.768 | 56000 | 65702.42 |
| 57 | 2004-09-01 | 27.655 | 57000 | 68879.57 |
| 58 | 2004-10-01 | 29.726 | 58000 | 75037.75 |
| 59 | 2004-11-01 | 30.12 | 59000 | 77032.33 |
| 60 | 2004-12-01 | 31.994 | 60000 | 82825.12 |
| 61 | 2005-01-04 | 33.226 | 61000 | 87014.48 |
| 62 | 2005-02-01 | 33.473 | 62000 | 88661.34 |
| 63 | 2005-03-01 | 36.578 | 63000 | 97885.68 |
| 64 | 2005-04-01 | 34.952 | 64000 | 94534.38 |
| 65 | 2005-05-03 | 33.67 | 65000 | 92066.96 |
| 66 | 2005-06-01 | 35.987 | 66000 | 99402.55 |
| 67 | 2005-07-01 | 38.846 | 67000 | 108299.62 |
| 68 | 2005-08-01 | 42.05 | 68000 | 118232.12 |
| 69 | 2005-09-01 | 42.395 | 69000 | 120202.16 |
| 70 | 2005-10-03 | 47.966 | 70000 | 136997.56 |
| 71 | 2005-11-01 | 44.91 | 71000 | 129269.20 |
| 72 | 2005-12-01 | 48.706 | 72000 | 141195.63 |
| 73 | 2006-01-03 | 51.959 | 73000 | 151625.87 |
| 74 | 2006-02-01 | 57.283 | 74000 | 168162.28 |
| 75 | 2006-03-01 | 59.699 | 75000 | 176254.79 |
| 76 | 2006-04-03 | 59.65 | 76000 | 177110.12 |
| 77 | 2006-05-02 | 60.931 | 77000 | 181913.61 |
| 78 | 2006-06-01 | 50.48 | 78000 | 151711.44 |
| 79 | 2006-07-03 | 50.135 | 79000 | 151674.59 |
| 80 | 2006-08-01 | 51.516 | 80000 | 156852.56 |
| 81 | 2006-09-01 | 51.861 | 81000 | 158902.99 |
| 82 | 2006-10-02 | 52.551 | 82000 | 162017.16 |
| 83 | 2006-11-01 | 55.459 | 83000 | 171982.66 |
| 84 | 2006-12-01 | 57.382 | 84000 | 178946.03 |
| 85 | 2007-01-02 | 61.769 | 85000 | 193626.91 |
| 86 | 2007-02-01 | 60.931 | 86000 | 192000.04 |
| 87 | 2007-03-01 | 58.023 | 87000 | 183836.62 |
| 88 | 2007-04-02 | 62.262 | 88000 | 198267.22 |
| 89 | 2007-05-01 | 64.037 | 89000 | 204919.53 |
| 90 | 2007-06-01 | 70.15 | 90000 | 225481.24 |
| 91 | 2007-07-02 | 73.453 | 91000 | 237097.99 |
| 92 | 2007-08-01 | 75.622 | 92000 | 245099.27 |
| 93 | 2007-09-03 | 75.819 | 93000 | 246737.77 |
| 94 | 2007-10-01 | 85.235 | 94000 | 278380.26 |
| 95 | 2007-11-01 | 93.123 | 95000 | 305142.72 |
| 96 | 2007-12-03 | 88.982 | 96000 | 292573.61 |
| 97 | 2008-01-02 | 90.609 | 97000 | 298923.21 |
| 98 | 2008-02-01 | 82.327 | 98000 | 272600.51 |
| 99 | 2008-03-03 | 84.693 | 99000 | 281434.79 |
| 100 | 2008-04-01 | 80.059 | 100000 | 267036.01 |
| 101 | 2008-05-01 | 87.355 | 101000 | 292371.75 |
| 102 | 2008-06-02 | 87.848 | 102000 | 295021.79 |
| 103 | 2008-07-01 | 78.876 | 103000 | 265890.93 |
| 104 | 2008-08-01 | 77.643 | 104000 | 262734.49 |
| 105 | 2008-09-01 | 78.876 | 105000 | 267906.81 |
| 106 | 2008-10-01 | 64.53 | 106000 | 220179.81 |
| 107 | 2008-11-03 | 51.565 | 107000 | 176942.54 |
| 108 | 2008-12-01 | 45.945 | 108000 | 158657.81 |
| 109 | 2009-01-02 | 56.002 | 109000 | 194386.76 |
| 110 | 2009-02-02 | 51.417 | 110000 | 179471.91 |
| 111 | 2009-03-02 | 47.029 | 111000 | 165155.52 |
| 112 | 2009-04-01 | 57.875 | 112000 | 204244.29 |
| 113 | 2009-05-01 | 66.502 | 113000 | 235689.48 |
| 114 | 2009-06-01 | 76.016 | 114000 | 270408.01 |
| 115 | 2009-07-01 | 74.636 | 115000 | 266499.01 |
| 116 | 2009-08-03 | 79.763 | 116000 | 285805.73 |
| 117 | 2009-09-01 | 79.862 | 117000 | 287160.46 |
| 118 | 2009-10-01 | 90.609 | 118000 | 326803.54 |
| 119 | 2009-11-02 | 91.378 | 119000 | 330577.13 |
| 120 | 2009-12-01 | 96.465 | 120000 | 349980.31 |
| 121 | 2010-01-04 | 106.187 | 121000 | 386252.26 |
| 122 | 2010-02-01 | 97.412 | 122000 | 355333.44 |
| 123 | 2010-03-01 | 106.778 | 123000 | 390498.15 |
| 124 | 2010-04-01 | 114.567 | 124000 | 419983.33 |
| 125 | 2010-05-04 | 108.06 | 125000 | 397129.76 |
| 126 | 2010-06-01 | 103.82 | 126000 | 382547.40 |
| 127 | 2010-07-01 | 101.553 | 127000 | 375194.14 |
| 128 | 2010-08-02 | 110.821 | 128000 | 410435.37 |
| 129 | 2010-09-01 | 109.539 | 129000 | 406687.37 |
| 130 | 2010-10-01 | 124.92 | 130000 | 464792.68 |
| 131 | 2010-11-01 | 128.075 | 131000 | 477531.56 |
| 132 | 2010-12-01 | 128.765 | 132000 | 481104.25 |
| 133 | 2011-01-04 | 135.075 | 133000 | 505680.28 |
| 134 | 2011-02-01 | 124.723 | 134000 | 467925.50 |
| 135 | 2011-03-01 | 119.3 | 135000 | 448579.93 |
| 136 | 2011-04-01 | 133.399 | 136000 | 502593.58 |
| 137 | 2011-05-03 | 130.934 | 137000 | 494306.46 |
| 138 | 2011-06-01 | 125.314 | 138000 | 474089.64 |
| 139 | 2011-07-01 | 130.737 | 139000 | 495606.01 |
| 140 | 2011-08-01 | 129.357 | 140000 | 491374.62 |
| 141 | 2011-09-01 | 118.117 | 141000 | 449678.43 |
| 142 | 2011-10-03 | 99.285 | 142000 | 378983.89 |
| 143 | 2011-11-01 | 108.652 | 143000 | 415738.96 |
| 144 | 2011-12-01 | 109.342 | 144000 | 419379.13 |
| 145 | 2012-01-03 | 109.835 | 145000 | 422270.02 |
| 146 | 2012-02-01 | 118.905 | 146000 | 458140.41 |
| 147 | 2012-03-01 | 123.244 | 147000 | 475858.56 |
| 148 | 2012-04-02 | 116.736 | 148000 | 451730.46 |
| 149 | 2012-05-01 | 112.3 | 149000 | 435564.58 |
| 150 | 2012-06-01 | 102.144 | 150000 | 397173.71 |
| 151 | 2012-07-02 | 106.088 | 151000 | 413509.45 |
| 152 | 2012-08-01 | 106.68 | 152000 | 416816.94 |
| 153 | 2012-09-03 | 107.173 | 153000 | 419743.18 |
| 154 | 2012-10-01 | 110.426 | 154000 | 433483.56 |
| 155 | 2012-11-01 | 112.201 | 155000 | 441451.42 |
| 156 | 2012-12-03 | 109.933 | 156000 | 433528.04 |
| 157 | 2013-01-02 | 119.004 | 157000 | 470300.13 |
| 158 | 2013-02-01 | 125.61 | 158000 | 497406.84 |
| 159 | 2013-03-01 | 129.554 | 159000 | 514024.80 |
| 160 | 2013-04-02 | 126.399 | 160000 | 502506.87 |
| 161 | 2013-05-01 | 122.652 | 161000 | 488610.45 |
| 162 | 2013-06-03 | 118.314 | 162000 | 472329.10 |
| 163 | 2013-07-01 | 110.328 | 163000 | 441447.66 |
| 164 | 2013-08-01 | 111.511 | 164000 | 447181.11 |
| 165 | 2013-09-02 | 105.201 | 165000 | 422876.77 |
| 166 | 2013-10-01 | 107.468 | 166000 | 432989.44 |
| 167 | 2013-11-01 | 115.356 | 167000 | 465770.25 |
| 168 | 2013-12-02 | 107.567 | 168000 | 435320.79 |
| 169 | 2014-01-02 | 102.539 | 169000 | 415972.60 |
| 170 | 2014-02-03 | 97.491 | 170000 | 396494.25 |
| 171 | 2014-03-03 | 97.431 | 171000 | 397250.23 |
| 172 | 2014-04-01 | 105.299 | 172000 | 430330.01 |
| 173 | 2014-05-01 | 105.891 | 173000 | 433749.36 |
| 174 | 2014-06-02 | 110.032 | 174000 | 451711.68 |
| 175 | 2014-07-01 | 110.623 | 175000 | 455137.89 |
| 176 | 2014-08-01 | 113.778 | 176000 | 469118.56 |
| 177 | 2014-09-01 | 119.201 | 177000 | 492478.15 |
| 178 | 2014-10-01 | 112.891 | 178000 | 467408.43 |
| 179 | 2014-11-03 | 112.398 | 179000 | 466367.23 |
| 180 | 2014-12-01 | 112.595 | 180000 | 468184.64 |
| 181 | 2015-01-02 | 108.356 | 181000 | 451558.32 |
| 182 | 2015-02-02 | 111.807 | 182000 | 466939.88 |
| 183 | 2015-03-02 | 112.201 | 183000 | 469585.34 |
| 184 | 2015-04-01 | 109.736 | 184000 | 460268.79 |
| 185 | 2015-05-01 | 113.778 | 185000 | 478222.26 |
| 186 | 2015-06-01 | 107.468 | 186000 | 452700.59 |
| 187 | 2015-07-01 | 102.341 | 187000 | 432103.50 |
| 188 | 2015-08-03 | 90.411 | 188000 | 382732.73 |
| 189 | 2015-09-01 | 80.65 | 189000 | 342411.94 |
| 190 | 2015-10-01 | 78.876 | 190000 | 335880.15 |
| 191 | 2015-11-02 | 84.16 | 191000 | 359381.18 |
| 192 | 2015-12-01 | 83.214 | 192000 | 356341.55 |
| 193 | 2016-01-04 | 78.245 | 193000 | 336063.15 |
| 194 | 2016-02-01 | 77.417 | 194000 | 333506.88 |
| 195 | 2016-03-01 | 81.518 | 195000 | 352173.69 |
| 196 | 2016-04-01 | 88.932 | 196000 | 385203.62 |
| 197 | 2016-05-03 | 88.341 | 197000 | 383643.74 |
| 198 | 2016-06-01 | 89.82 | 198000 | 391066.68 |
| 199 | 2016-07-01 | 100.862 | 199000 | 440142.37 |
| 200 | 2016-08-01 | 110.032 | 200000 | 481158.49 |
| 201 | 2016-09-01 | 111.412 | 201000 | 488193.08 |
| 202 | 2016-10-03 | 116.145 | 202000 | 509932.48 |
| 203 | 2016-11-01 | 120.384 | 203000 | 529543.73 |
| 204 | 2016-12-01 | 111.215 | 204000 | 490211.24 |
| 205 | 2017-01-03 | 118.215 | 205000 | 522065.70 |
| 206 | 2017-02-01 | 120.286 | 206000 | 532211.73 |
| 207 | 2017-03-01 | 130.047 | 207000 | 576399.79 |
| 208 | 2017-04-03 | 131.131 | 208000 | 582204.34 |
| 209 | 2017-05-02 | 131.033 | 209000 | 582769.24 |
| 210 | 2017-06-01 | 136.258 | 210000 | 607007.42 |
| 211 | 2017-07-03 | 133.99 | 211000 | 597903.85 |
| 212 | 2017-08-01 | 141.385 | 212000 | 631902.57 |
| 213 | 2017-09-01 | 150.16 | 213000 | 672121.34 |
| 214 | 2017-10-02 | 149.667 | 214000 | 670914.65 |
| 215 | 2017-11-01 | 154.005 | 215000 | 691360.67 |
| 216 | 2017-12-01 | 150.85 | 216000 | 678197.22 |
| 217 | 2018-01-02 | 154.4 | 217000 | 695157.44 |
| 218 | 2018-02-01 | 156.569 | 218000 | 705922.97 |
| 219 | 2018-03-01 | 154.005 | 219000 | 695362.65 |
| 220 | 2018-04-03 | 145.329 | 220000 | 657188.82 |
| 221 | 2018-05-01 | 144.737 | 221000 | 655511.75 |
| 222 | 2018-06-01 | 143.751 | 222000 | 652046.17 |
| 223 | 2018-07-02 | 137.244 | 223000 | 623530.80 |
| 224 | 2018-08-01 | 142.174 | 224000 | 646928.91 |
| 225 | 2018-09-03 | 140.202 | 225000 | 638955.80 |
| 226 | 2018-10-01 | 140.399 | 226000 | 640853.60 |
| 227 | 2018-11-01 | 133.695 | 227000 | 611253.08 |
| 228 | 2018-12-03 | 141.78 | 228000 | 649217.67 |
| 229 | 2019-01-02 | 135.469 | 229000 | 621319.29 |
| 230 | 2019-02-01 | 147.892 | 230000 | 679296.53 |
| 231 | 2019-03-01 | 147.104 | 231000 | 676677.09 |
| 232 | 2019-04-01 | 150.85 | 232000 | 694908.66 |
| 233 | 2019-05-01 | 154.4 | 233000 | 712262.16 |
| 234 | 2019-06-03 | 148.878 | 234000 | 687788.64 |
| 235 | 2019-07-01 | 157.949 | 235000 | 730694.97 |
| 236 | 2019-08-01 | 161.893 | 236000 | 749940.49 |
| 237 | 2019-09-02 | 154.005 | 237000 | 714400.73 |
| 238 | 2019-10-01 | 155.583 | 238000 | 722720.78 |
| 239 | 2019-11-01 | 150.85 | 239000 | 701734.85 |
| 240 | 2019-12-02 | 155.386 | 240000 | 723835.74 |
| 241 | 2020-01-02 | 168.767 | 241000 | 787168.55 |
| 242 | 2020-02-03 | 159.468 | 242000 | 744795.85 |
| 243 | 2020-03-02 | 151.95 | 243000 | 710683.01 |
| 244 | 2020-04-01 | 125.833 | 244000 | 589531.59 |
| 245 | 2020-05-01 | 134.143 | 245000 | 629464.20 |
| 246 | 2020-06-01 | 145.618 | 246000 | 684310.48 |
| 247 | 2020-07-01 | 153.137 | 247000 | 720644.92 |
| 248 | 2020-08-03 | 159.27 | 248000 | 750506.11 |
| 249 | 2020-09-01 | 162.04 | 249000 | 764558.80 |
| 250 | 2020-10-01 | 165.206 | 250000 | 780497.04 |
| 251 | 2020-11-02 | 170.152 | 251000 | 804863.86 |
| 252 | 2020-12-01 | 183.012 | 252000 | 866695.05 |
| 253 | 2021-01-04 | 191.4 | 253000 | 907418.34 |
| 254 | 2021-02-01 | 198.2 | 254000 | 940656.81 |
| 255 | 2021-03-01 | 204 | 255000 | 969183.60 |
| 256 | 2021-04-01 | 204.4 | 256000 | 972083.96 |
| 257 | 2021-05-04 | 202 | 257000 | 961670.06 |
| 258 | 2021-06-01 | 205.6 | 258000 | 979808.74 |
| 259 | 2021-07-01 | 199.6 | 259000 | 952215.10 |
| 260 | 2021-08-02 | 185.7 | 260000 | 886903.52 |
| 261 | 2021-09-01 | 190.3 | 261000 | 909873.13 |
| 262 | 2021-10-01 | 178.8 | 262000 | 855888.68 |
| 263 | 2021-11-01 | 184.4 | 263000 | 883695.04 |
| 264 | 2021-12-01 | 180.8 | 264000 | 867442.86 |
| 265 | 2022-01-04 | 179.6 | 265000 | 862685.49 |
| 266 | 2022-02-01 | 175.6 | 266000 | 844472.01 |
| 267 | 2022-03-01 | 157.4 | 267000 | 757947.00 |
| 268 | 2022-04-01 | 155.6 | 268000 | 750279.25 |
| 269 | 2022-05-03 | 146.2 | 269000 | 705953.90 |
| 270 | 2022-06-01 | 154 | 270000 | 744617.65 |
| 271 | 2022-07-01 | 147.4 | 271000 | 713705.46 |
| 272 | 2022-08-01 | 148 | 272000 | 717610.64 |
| 273 | 2022-09-01 | 150.4 | 273000 | 730247.57 |
| 274 | 2022-10-03 | 139.8 | 274000 | 679780.65 |
| 275 | 2022-11-01 | 135.8 | 275000 | 661330.56 |
| 276 | 2022-12-01 | 148.4 | 276000 | 723691.13 |
| 277 | 2023-01-03 | 148.2 | 277000 | 723715.81 |
| 278 | 2023-02-01 | 160.6 | 278000 | 785269.63 |
| 279 | 2023-03-01 | 154.2 | 279000 | 754976.19 |
| 280 | 2023-04-03 | 150 | 280000 | 735412.64 |
| 281 | 2023-05-02 | 144 | 281000 | 706996.13 |
| 282 | 2023-06-01 | 147 | 282000 | 722725.22 |
| 283 | 2023-07-03 | 148 | 283000 | 728641.72 |
| 284 | 2023-08-01 | 153.8 | 284000 | 758196.59 |
| 285 | 2023-09-01 | 148 | 285000 | 730604.00 |
| 286 | 2023-10-02 | 147 | 286000 | 726667.49 |
| 287 | 2023-11-01 | 143.4 | 287000 | 709871.55 |
| 288 | 2023-12-01 | 147.2 | 288000 | 729682.65 |
| 289 | 2024-01-02 | 150.6 | 289000 | 747536.74 |
| 290 | 2024-02-01 | 145.4 | 290000 | 722725.37 |
| 291 | 2024-03-01 | 150.8 | 291000 | 750566.62 |
| 292 | 2024-04-02 | 156 | 292000 | 777448.23 |
| 293 | 2024-05-01 | 156 | 293000 | 778448.23 |
| 294 | 2024-06-03 | 156 | 294000 | 779448.23 |
| 295 | 2024-07-01 | 161.4 | 295000 | 807429.13 |
| 296 | 2024-08-01 | 165.6 | 296000 | 829440.29 |
| 297 | 2024-09-02 | 160.6 | 297000 | 805396.81 |
| 298 | 2024-10-01 | 170 | 298000 | 853537.09 |
| 299 | 2024-11-01 | 166.6 | 299000 | 837466.35 |
| 300 | 2024-12-02 | 165.2 | 300000 | 831428.82 |
| 301 | 2025-01-02 | 165.6 | 301000 | 834441.96 |
| 302 | 2025-02-03 | 169 | 302000 | 852574.23 |
| 303 | 2025-03-03 | 172.6 | 303000 | 871735.57 |
| 304 | 2025-04-01 | 171.8 | 304000 | 868695.08 |
| 305 | 2025-05-01 | 166.6 | 305000 | 843401.63 |
| 306 | 2025-06-02 | 173.2 | 306000 | 877813.70 |
| 307 | 2025-07-01 | 188.6 | 307000 | 956864.11 |
| 308 | 2025-08-01 | 197.6 | 308000 | 1003525.71 |