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 | 2000-07-26 | 211.375 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 184.89 | 2000 | 1874.70 |
| 3 | 2000-09-01 | 202.38 | 3000 | 3052.04 |
| 4 | 2000-10-02 | 194.884 | 4000 | 3939.00 |
| 5 | 2000-11-01 | 135.919 | 5000 | 3747.20 |
| 6 | 2000-12-01 | 134.92 | 6000 | 4719.65 |
| 7 | 2001-01-02 | 157.407 | 7000 | 6506.27 |
| 8 | 2001-02-01 | 126.425 | 8000 | 6225.66 |
| 9 | 2001-03-01 | 118.929 | 9000 | 6856.53 |
| 10 | 2001-04-02 | 134.92 | 10000 | 8778.45 |
| 11 | 2001-05-01 | 139.917 | 11000 | 10103.57 |
| 12 | 2001-06-01 | 133.421 | 12000 | 10634.49 |
| 13 | 2001-07-02 | 123.427 | 13000 | 10837.90 |
| 14 | 2001-08-01 | 108.435 | 14000 | 10521.48 |
| 15 | 2001-09-03 | 69.458 | 15000 | 7739.53 |
| 16 | 2001-10-01 | 76.954 | 16000 | 9574.79 |
| 17 | 2001-11-01 | 86.448 | 17000 | 11756.06 |
| 18 | 2001-12-03 | 97.442 | 18000 | 14251.13 |
| 19 | 2002-01-02 | 95.943 | 19000 | 15031.90 |
| 20 | 2002-02-01 | 85.449 | 20000 | 14387.75 |
| 21 | 2002-03-01 | 95.443 | 21000 | 17070.52 |
| 22 | 2002-04-02 | 96.443 | 22000 | 18249.38 |
| 23 | 2002-05-01 | 100.94 | 23000 | 20100.32 |
| 24 | 2002-06-05 | 108.435 | 24000 | 22592.81 |
| 25 | 2002-07-01 | 105.437 | 25000 | 22968.16 |
| 26 | 2002-08-01 | 104.938 | 26000 | 23859.46 |
| 27 | 2002-09-02 | 121.428 | 27000 | 28608.75 |
| 28 | 2002-10-01 | 107.436 | 28000 | 26312.20 |
| 29 | 2002-11-01 | 121.428 | 29000 | 30738.98 |
| 30 | 2002-12-02 | 135.42 | 30000 | 35281.00 |
| 31 | 2003-01-02 | 160.905 | 31000 | 42920.61 |
| 32 | 2003-02-03 | 143.415 | 32000 | 39255.24 |
| 33 | 2003-03-03 | 160.405 | 33000 | 44905.71 |
| 34 | 2003-04-01 | 168.9 | 34000 | 48283.90 |
| 35 | 2003-05-01 | 190.387 | 35000 | 55426.45 |
| 36 | 2003-06-02 | 206.378 | 36000 | 61081.83 |
| 37 | 2003-07-01 | 210.875 | 37000 | 63412.81 |
| 38 | 2003-08-01 | 221.369 | 38000 | 67568.49 |
| 39 | 2003-09-01 | 273.338 | 39000 | 84430.99 |
| 40 | 2003-10-01 | 310.316 | 40000 | 96853.08 |
| 41 | 2003-11-03 | 327.306 | 41000 | 103155.85 |
| 42 | 2003-12-01 | 370.781 | 42000 | 117857.70 |
| 43 | 2004-01-02 | 388.77 | 43000 | 124575.75 |
| 44 | 2004-02-02 | 368.782 | 44000 | 119170.88 |
| 45 | 2004-03-01 | 367.782 | 45000 | 119847.73 |
| 46 | 2004-04-01 | 324.808 | 46000 | 106843.96 |
| 47 | 2004-05-04 | 328.805 | 47000 | 109158.75 |
| 48 | 2004-06-01 | 298.823 | 48000 | 100205.14 |
| 49 | 2004-07-01 | 274.837 | 49000 | 93161.85 |
| 50 | 2004-08-02 | 268.841 | 50000 | 92129.38 |
| 51 | 2004-09-01 | 238.359 | 51000 | 82683.47 |
| 52 | 2004-10-01 | 283.332 | 52000 | 99283.99 |
| 53 | 2004-11-01 | 286.33 | 53000 | 101334.53 |
| 54 | 2004-12-01 | 264.343 | 54000 | 94553.15 |
| 55 | 2005-01-04 | 224.367 | 55000 | 81254.09 |
| 56 | 2005-02-01 | 248.853 | 56000 | 91121.65 |
| 57 | 2005-03-01 | 244.855 | 57000 | 90657.72 |
| 58 | 2005-04-01 | 192.386 | 58000 | 72231.04 |
| 59 | 2005-05-03 | 214.873 | 59000 | 81673.75 |
| 60 | 2005-06-01 | 224.867 | 60000 | 86472.49 |
| 61 | 2005-07-01 | 164.902 | 61000 | 64412.98 |
| 62 | 2005-08-01 | 152.659 | 62000 | 60630.70 |
| 63 | 2005-09-01 | 154.658 | 63000 | 62424.63 |
| 64 | 2005-10-03 | 140.916 | 64000 | 57877.94 |
| 65 | 2005-11-01 | 155.408 | 65000 | 64830.19 |
| 66 | 2005-12-01 | 134.92 | 66000 | 57283.39 |
| 67 | 2006-01-03 | 133.92 | 67000 | 57858.82 |
| 68 | 2006-02-01 | 153.909 | 68000 | 67494.87 |
| 69 | 2006-03-01 | 142.415 | 69000 | 63454.32 |
| 70 | 2006-04-03 | 137.418 | 70000 | 62227.86 |
| 71 | 2006-05-02 | 115.182 | 71000 | 53158.59 |
| 72 | 2006-06-01 | 100.69 | 72000 | 47470.27 |
| 73 | 2006-07-03 | 113.682 | 73000 | 54595.35 |
| 74 | 2006-08-01 | 123.427 | 74000 | 60275.34 |
| 75 | 2006-09-01 | 142.915 | 75000 | 70792.27 |
| 76 | 2006-10-02 | 143.415 | 76000 | 72039.95 |
| 77 | 2006-11-01 | 141.916 | 77000 | 72286.97 |
| 78 | 2006-12-01 | 144.914 | 78000 | 74814.05 |
| 79 | 2007-01-02 | 195.634 | 79000 | 101999.01 |
| 80 | 2007-02-01 | 198.133 | 80000 | 104301.93 |
| 81 | 2007-03-01 | 209.376 | 81000 | 111220.52 |
| 82 | 2007-04-02 | 195.134 | 82000 | 104655.17 |
| 83 | 2007-05-01 | 212.124 | 83000 | 114767.32 |
| 84 | 2007-06-01 | 192.886 | 84000 | 105358.82 |
| 85 | 2007-07-02 | 207.877 | 85000 | 114547.25 |
| 86 | 2007-08-01 | 176.395 | 86000 | 98199.60 |
| 87 | 2007-09-03 | 182.392 | 87000 | 102538.15 |
| 88 | 2007-10-01 | 181.143 | 88000 | 102835.98 |
| 89 | 2007-11-01 | 162.903 | 89000 | 93481.02 |
| 90 | 2007-12-03 | 188.638 | 90000 | 109248.92 |
| 91 | 2008-01-02 | 183.891 | 91000 | 107499.71 |
| 92 | 2008-02-01 | 204.879 | 92000 | 120768.96 |
| 93 | 2008-03-03 | 239.858 | 93000 | 142387.85 |
| 94 | 2008-04-01 | 251.851 | 94000 | 150507.30 |
| 95 | 2008-05-01 | 299.823 | 95000 | 180175.58 |
| 96 | 2008-06-02 | 329.805 | 96000 | 199192.96 |
| 97 | 2008-07-01 | 284.831 | 97000 | 173029.93 |
| 98 | 2008-08-01 | 343.547 | 98000 | 209698.89 |
| 99 | 2008-09-01 | 340.798 | 99000 | 209020.91 |
| 100 | 2008-10-01 | 339.799 | 100000 | 209408.20 |
| 101 | 2008-11-03 | 313.814 | 101000 | 194394.40 |
| 102 | 2008-12-01 | 356.789 | 102000 | 222015.58 |
| 103 | 2009-01-02 | 314.814 | 103000 | 196896.21 |
| 104 | 2009-02-02 | 310.066 | 104000 | 194926.64 |
| 105 | 2009-03-02 | 316.563 | 105000 | 200011.06 |
| 106 | 2009-04-01 | 295.325 | 106000 | 187592.45 |
| 107 | 2009-05-01 | 291.827 | 107000 | 186370.49 |
| 108 | 2009-06-01 | 279.834 | 108000 | 179711.36 |
| 109 | 2009-07-01 | 278.085 | 109000 | 179588.14 |
| 110 | 2009-08-03 | 275.587 | 110000 | 178974.93 |
| 111 | 2009-09-01 | 289.828 | 111000 | 189223.48 |
| 112 | 2009-10-01 | 315.813 | 112000 | 207188.62 |
| 113 | 2009-11-02 | 306.569 | 113000 | 202124.11 |
| 114 | 2009-12-01 | 300.822 | 114000 | 199335.05 |
| 115 | 2010-01-04 | 301.821 | 115000 | 200997.03 |
| 116 | 2010-02-01 | 300.322 | 116000 | 200998.77 |
| 117 | 2010-03-01 | 300.822 | 117000 | 202333.41 |
| 118 | 2010-04-01 | 303.32 | 118000 | 205013.57 |
| 119 | 2010-05-04 | 320.061 | 119000 | 217328.79 |
| 120 | 2010-06-01 | 320.31 | 120000 | 218497.86 |
| 121 | 2010-07-01 | 334.302 | 121000 | 229042.44 |
| 122 | 2010-08-02 | 369.781 | 122000 | 254350.39 |
| 123 | 2010-09-01 | 369.032 | 123000 | 254835.20 |
| 124 | 2010-10-01 | 390.769 | 124000 | 270845.69 |
| 125 | 2010-11-01 | 380.775 | 125000 | 264918.75 |
| 126 | 2010-12-01 | 411.756 | 126000 | 287473.34 |
| 127 | 2011-01-04 | 458.479 | 127000 | 321093.67 |
| 128 | 2011-02-01 | 457.479 | 128000 | 321393.33 |
| 129 | 2011-03-01 | 470.222 | 129000 | 331345.68 |
| 130 | 2011-04-01 | 454.731 | 130000 | 321429.83 |
| 131 | 2011-05-03 | 474.969 | 131000 | 336735.20 |
| 132 | 2011-06-01 | 559.669 | 132000 | 397784.32 |
| 133 | 2011-07-01 | 689.093 | 133000 | 490772.33 |
| 134 | 2011-08-01 | 687.594 | 134000 | 490704.74 |
| 135 | 2011-09-01 | 692.091 | 135000 | 494914.05 |
| 136 | 2011-10-03 | 714.578 | 136000 | 511994.49 |
| 137 | 2011-11-01 | 726.071 | 137000 | 521229.22 |
| 138 | 2011-12-01 | 778.54 | 138000 | 559895.47 |
| 139 | 2012-01-03 | 749.557 | 139000 | 540052.04 |
| 140 | 2012-02-01 | 687.594 | 140000 | 496408.01 |
| 141 | 2012-03-01 | 639.622 | 141000 | 462774.66 |
| 142 | 2012-04-02 | 701.585 | 142000 | 508605.67 |
| 143 | 2012-05-01 | 688.593 | 143000 | 500187.28 |
| 144 | 2012-06-01 | 734.566 | 144000 | 534581.62 |
| 145 | 2012-07-02 | 853.496 | 145000 | 622133.12 |
| 146 | 2012-08-01 | 800.527 | 146000 | 584522.79 |
| 147 | 2012-09-03 | 834.507 | 147000 | 610334.05 |
| 148 | 2012-10-01 | 820.515 | 148000 | 601100.71 |
| 149 | 2012-11-01 | 849.998 | 149000 | 623699.64 |
| 150 | 2012-12-03 | 860.492 | 150000 | 632399.78 |
| 151 | 2013-01-02 | 899.469 | 151000 | 662045.08 |
| 152 | 2013-02-01 | 964.43 | 152000 | 710858.97 |
| 153 | 2013-03-01 | 983.919 | 153000 | 726223.86 |
| 154 | 2013-04-02 | 1034.389 | 154000 | 764475.42 |
| 155 | 2013-05-01 | 1219.28 | 155000 | 902120.94 |
| 156 | 2013-06-03 | 1307.228 | 156000 | 968191.91 |
| 157 | 2013-07-01 | 1257.257 | 157000 | 932181.14 |
| 158 | 2013-08-01 | 1330.214 | 158000 | 987274.40 |
| 159 | 2013-09-02 | 1364.194 | 159000 | 1013494.09 |
| 160 | 2013-10-01 | 1267.251 | 160000 | 942472.70 |
| 161 | 2013-11-01 | 1547.086 | 161000 | 1151589.99 |
| 162 | 2013-12-02 | 1813 | 162000 | 1350525.92 |
| 163 | 2014-01-02 | 1755 | 163000 | 1308321.00 |
| 164 | 2014-02-03 | 1864 | 164000 | 1390578.55 |
| 165 | 2014-03-03 | 1793 | 165000 | 1338611.23 |
| 166 | 2014-04-01 | 1790 | 166000 | 1337371.50 |
| 167 | 2014-05-01 | 1571 | 167000 | 1174748.96 |
| 168 | 2014-06-02 | 1540 | 168000 | 1152568.04 |
| 169 | 2014-07-01 | 1325 | 169000 | 992657.57 |
| 170 | 2014-08-01 | 1395 | 170000 | 1046099.85 |
| 171 | 2014-09-01 | 1449 | 171000 | 1087594.04 |
| 172 | 2014-10-01 | 1339 | 172000 | 1006029.97 |
| 173 | 2014-11-03 | 1374 | 173000 | 1033326.49 |
| 174 | 2014-12-01 | 1214 | 174000 | 913997.35 |
| 175 | 2015-01-02 | 1272 | 175000 | 958664.44 |
| 176 | 2015-02-02 | 1095 | 176000 | 826265.38 |
| 177 | 2015-03-02 | 1034 | 177000 | 781235.99 |
| 178 | 2015-04-01 | 889 | 178000 | 672681.62 |
| 179 | 2015-05-01 | 772.5 | 179000 | 585529.30 |
| 180 | 2015-06-01 | 812 | 180000 | 616468.99 |
| 181 | 2015-07-01 | 979.5 | 181000 | 744634.70 |
| 182 | 2015-08-03 | 1199 | 182000 | 912502.81 |
| 183 | 2015-09-01 | 1085 | 183000 | 826742.74 |
| 184 | 2015-10-01 | 1114 | 184000 | 849840.01 |
| 185 | 2015-11-02 | 1053 | 185000 | 804304.79 |
| 186 | 2015-12-01 | 1130 | 186000 | 864119.10 |
| 187 | 2016-01-04 | 1047 | 187000 | 801648.40 |
| 188 | 2016-02-01 | 990.5 | 188000 | 759388.48 |
| 189 | 2016-03-01 | 865 | 189000 | 664171.16 |
| 190 | 2016-04-01 | 914.5 | 190000 | 703178.65 |
| 191 | 2016-05-03 | 936.5 | 191000 | 721094.92 |
| 192 | 2016-06-01 | 1016 | 192000 | 783309.06 |
| 193 | 2016-07-01 | 1073 | 193000 | 828254.55 |
| 194 | 2016-08-01 | 1045 | 194000 | 807641.20 |
| 195 | 2016-09-01 | 1065 | 195000 | 824098.45 |
| 196 | 2016-10-03 | 1136 | 196000 | 880038.34 |
| 197 | 2016-11-01 | 1171 | 197000 | 908152.20 |
| 198 | 2016-12-01 | 1230 | 198000 | 954908.80 |
| 199 | 2017-01-03 | 1180 | 199000 | 917091.37 |
| 200 | 2017-02-01 | 1230 | 200000 | 956951.17 |
| 201 | 2017-03-01 | 1198 | 201000 | 933054.88 |
| 202 | 2017-04-03 | 1207 | 202000 | 941064.48 |
| 203 | 2017-05-02 | 1221 | 203000 | 952979.89 |
| 204 | 2017-06-01 | 1307 | 204000 | 1021102.14 |
| 205 | 2017-07-03 | 1152 | 205000 | 901007.40 |
| 206 | 2017-08-01 | 1137 | 206000 | 890275.53 |
| 207 | 2017-09-01 | 1090 | 207000 | 854474.34 |
| 208 | 2017-10-02 | 1105 | 208000 | 867233.16 |
| 209 | 2017-11-01 | 1228 | 209000 | 964766.81 |
| 210 | 2017-12-01 | 1180 | 210000 | 928056.06 |
| 211 | 2018-01-02 | 1214 | 211000 | 955796.65 |
| 212 | 2018-02-01 | 1160 | 212000 | 914281.81 |
| 213 | 2018-03-01 | 1252 | 213000 | 987793.82 |
| 214 | 2018-04-03 | 1218 | 214000 | 961968.75 |
| 215 | 2018-05-01 | 1074 | 215000 | 849238.45 |
| 216 | 2018-06-01 | 1044 | 216000 | 826516.71 |
| 217 | 2018-07-02 | 1086 | 217000 | 860767.38 |
| 218 | 2018-08-01 | 1048 | 218000 | 831648.45 |
| 219 | 2018-09-03 | 1028 | 219000 | 816777.29 |
| 220 | 2018-10-01 | 1046 | 220000 | 832078.84 |
| 221 | 2018-11-01 | 1230 | 221000 | 979448.35 |
| 222 | 2018-12-03 | 1362 | 222000 | 1085559.88 |
| 223 | 2019-01-02 | 1424 | 223000 | 1135975.97 |
| 224 | 2019-02-01 | 1400 | 224000 | 1117830.31 |
| 225 | 2019-03-01 | 1414 | 225000 | 1130008.61 |
| 226 | 2019-04-01 | 1524 | 226000 | 1218915.93 |
| 227 | 2019-05-01 | 1392 | 227000 | 1114340.53 |
| 228 | 2019-06-03 | 1486 | 228000 | 1190590.54 |
| 229 | 2019-07-01 | 1430 | 229000 | 1146723.06 |
| 230 | 2019-08-01 | 1350 | 230000 | 1083570.72 |
| 231 | 2019-09-02 | 1170 | 231000 | 940094.63 |
| 232 | 2019-10-01 | 1256 | 232000 | 1010195.60 |
| 233 | 2019-11-01 | 1206 | 233000 | 970980.81 |
| 234 | 2019-12-02 | 1318 | 234000 | 1062154.81 |
| 235 | 2020-01-02 | 1520 | 235000 | 1225943.33 |
| 236 | 2020-02-03 | 1504 | 236000 | 1214038.67 |
| 237 | 2020-03-02 | 1326 | 237000 | 1071355.90 |
| 238 | 2020-04-01 | 1200 | 238000 | 970552.85 |
| 239 | 2020-05-01 | 1336 | 239000 | 1081548.84 |
| 240 | 2020-06-01 | 1474 | 240000 | 1194265.71 |
| 241 | 2020-07-01 | 1416 | 241000 | 1148272.89 |
| 242 | 2020-08-03 | 1348 | 242000 | 1094129.85 |
| 243 | 2020-09-01 | 1358 | 243000 | 1103246.54 |
| 244 | 2020-10-01 | 1316 | 244000 | 1070125.51 |
| 245 | 2020-11-02 | 1312 | 245000 | 1067872.85 |
| 246 | 2020-12-01 | 1448 | 246000 | 1179566.98 |
| 247 | 2021-01-04 | 1452 | 247000 | 1183825.46 |
| 248 | 2021-02-01 | 1292 | 248000 | 1054376.37 |
| 249 | 2021-03-01 | 1196 | 249000 | 977032.62 |
| 250 | 2021-04-01 | 1270 | 250000 | 1038484.47 |
| 251 | 2021-05-04 | 1282 | 251000 | 1049296.92 |
| 252 | 2021-06-01 | 1224 | 252000 | 1002824.83 |
| 253 | 2021-07-01 | 1150 | 253000 | 943196.53 |
| 254 | 2021-08-02 | 1028 | 254000 | 844135.68 |
| 255 | 2021-09-01 | 1044 | 255000 | 858273.98 |
| 256 | 2021-10-01 | 1214 | 256000 | 999031.23 |
| 257 | 2021-11-01 | 1264 | 257000 | 1041177.50 |
| 258 | 2021-12-01 | 1468 | 258000 | 1210215.64 |
| 259 | 2022-01-04 | 1612 | 259000 | 1329928.89 |
| 260 | 2022-02-01 | 1522 | 260000 | 1256677.27 |
| 261 | 2022-03-01 | 1404 | 261000 | 1160247.63 |
| 262 | 2022-04-01 | 1526 | 262000 | 1262066.87 |
| 263 | 2022-05-03 | 1664 | 263000 | 1377198.73 |
| 264 | 2022-06-01 | 1674 | 264000 | 1386475.17 |
| 265 | 2022-07-01 | 1970 | 265000 | 1632634.46 |
| 266 | 2022-08-01 | 2245 | 266000 | 1861540.28 |
| 267 | 2022-09-01 | 1870 | 267000 | 1551592.57 |
| 268 | 2022-10-03 | 2140 | 268000 | 1776619.31 |
| 269 | 2022-11-01 | 2160 | 269000 | 1794223.23 |
| 270 | 2022-12-01 | 2500 | 270000 | 2077647.26 |
| 271 | 2023-01-03 | 2155 | 271000 | 1791931.93 |
| 272 | 2023-02-01 | 1974 | 272000 | 1642426.28 |
| 273 | 2023-03-01 | 1880 | 273000 | 1565215.51 |
| 274 | 2023-04-03 | 1854 | 274000 | 1544568.91 |
| 275 | 2023-05-02 | 1770 | 275000 | 1475588.44 |
| 276 | 2023-06-01 | 1532 | 276000 | 1278175.98 |
| 277 | 2023-07-03 | 1726 | 277000 | 1441033.78 |
| 278 | 2023-08-01 | 1668 | 278000 | 1393609.70 |
| 279 | 2023-09-01 | 1584 | 279000 | 1324427.92 |
| 280 | 2023-10-02 | 1454 | 280000 | 1216731.18 |
| 281 | 2023-11-01 | 1576 | 281000 | 1319822.79 |
| 282 | 2023-12-01 | 1518 | 282000 | 1272250.63 |
| 283 | 2024-01-02 | 1564 | 283000 | 1311803.68 |
| 284 | 2024-02-01 | 1410 | 284000 | 1183636.31 |
| 285 | 2024-03-01 | 1492 | 285000 | 1253471.90 |
| 286 | 2024-04-02 | 1638 | 286000 | 1377130.68 |
| 287 | 2024-05-01 | 1720 | 287000 | 1447071.29 |
| 288 | 2024-06-03 | 1872 | 288000 | 1575952.01 |
| 289 | 2024-07-01 | 1764 | 289000 | 1486031.70 |
| 290 | 2024-08-01 | 1822 | 290000 | 1535892.15 |
| 291 | 2024-09-02 | 1812 | 291000 | 1528462.45 |
| 292 | 2024-10-01 | 1804 | 292000 | 1522714.27 |
| 293 | 2024-11-01 | 1690 | 293000 | 1427489.53 |
| 294 | 2024-12-02 | 1784 | 294000 | 1507888.36 |
| 295 | 2025-01-02 | 1726 | 295000 | 1459865.08 |
| 296 | 2025-02-03 | 1668 | 296000 | 1411808.20 |
| 297 | 2025-03-03 | 1698 | 297000 | 1438200.43 |
| 298 | 2025-04-01 | 1708 | 298000 | 1447670.40 |
| 299 | 2025-05-01 | 1888 | 299000 | 1601235.20 |
| 300 | 2025-06-02 | 2015 | 300000 | 1709945.40 |
| 301 | 2025-07-01 | 1928 | 301000 | 1637116.50 |
| 302 | 2025-08-01 | 1846 | 302000 | 1568488.10 |