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 | 11.261 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 11.261 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 11.652 | 3000 | 3069.44 |
| 4 | 2000-04-03 | 11.065 | 4000 | 3914.81 |
| 5 | 2000-05-02 | 10.673 | 5000 | 4776.12 |
| 6 | 2000-06-01 | 11.212 | 6000 | 6017.32 |
| 7 | 2000-07-13 | 11.603 | 7000 | 7227.17 |
| 8 | 2000-08-08 | 11.016 | 8000 | 7861.54 |
| 9 | 2000-09-01 | 10.82 | 9000 | 8721.67 |
| 10 | 2000-10-04 | 11.31 | 10000 | 10116.64 |
| 11 | 2000-11-01 | 11.31 | 11000 | 11116.64 |
| 12 | 2000-12-01 | 11.603 | 12000 | 12404.63 |
| 13 | 2001-01-04 | 11.114 | 13000 | 12881.85 |
| 14 | 2001-02-02 | 12.24 | 14000 | 15186.95 |
| 15 | 2001-03-02 | 11.897 | 15000 | 15761.37 |
| 16 | 2001-04-06 | 11.261 | 16000 | 15918.79 |
| 17 | 2001-05-09 | 11.506 | 17000 | 17265.12 |
| 18 | 2001-06-15 | 11.75 | 18000 | 18631.25 |
| 19 | 2001-07-06 | 11.799 | 19000 | 19708.95 |
| 20 | 2001-08-03 | 11.652 | 20000 | 20463.40 |
| 21 | 2001-09-10 | 11.457 | 21000 | 21120.94 |
| 22 | 2001-10-05 | 11.408 | 22000 | 22030.61 |
| 23 | 2001-11-19 | 11.701 | 23000 | 23596.44 |
| 24 | 2001-12-03 | 11.701 | 24000 | 24596.44 |
| 25 | 2002-01-02 | 13.611 | 25000 | 29611.41 |
| 26 | 2002-02-04 | 12.632 | 26000 | 28481.55 |
| 27 | 2002-03-11 | 13.219 | 27000 | 30805.06 |
| 28 | 2002-04-02 | 12.142 | 28000 | 29295.26 |
| 29 | 2002-05-01 | 12.142 | 29000 | 30295.26 |
| 30 | 2002-06-05 | 12.338 | 30000 | 31784.30 |
| 31 | 2002-07-02 | 12.142 | 31000 | 32279.38 |
| 32 | 2002-08-06 | 10.428 | 32000 | 28722.73 |
| 33 | 2002-09-02 | 10.673 | 33000 | 30397.55 |
| 34 | 2002-10-01 | 10.086 | 34000 | 29725.73 |
| 35 | 2002-11-01 | 10.918 | 35000 | 33177.82 |
| 36 | 2002-12-10 | 10.771 | 36000 | 33731.11 |
| 37 | 2003-01-06 | 9.792 | 37000 | 31665.22 |
| 38 | 2003-02-07 | 9.792 | 38000 | 32665.22 |
| 39 | 2003-03-03 | 9.547 | 39000 | 32847.92 |
| 40 | 2003-04-22 | 13.807 | 40000 | 48505.11 |
| 41 | 2003-05-01 | 13.219 | 41000 | 47439.42 |
| 42 | 2003-06-02 | 14.198 | 42000 | 51952.78 |
| 43 | 2003-07-01 | 14.59 | 43000 | 54387.17 |
| 44 | 2003-08-04 | 13.758 | 44000 | 52285.72 |
| 45 | 2003-09-01 | 14.688 | 45000 | 56820.08 |
| 46 | 2003-10-06 | 17.381 | 46000 | 68237.87 |
| 47 | 2003-11-04 | 17.773 | 47000 | 70776.87 |
| 48 | 2003-12-03 | 18.115 | 48000 | 73138.80 |
| 49 | 2004-01-05 | 18.85 | 49000 | 77106.35 |
| 50 | 2004-02-06 | 20.074 | 50000 | 83113.14 |
| 51 | 2004-03-02 | 21.347 | 51000 | 89383.80 |
| 52 | 2004-04-01 | 22.326 | 52000 | 94483.05 |
| 53 | 2004-05-04 | 24.138 | 53000 | 103151.38 |
| 54 | 2004-06-03 | 21.934 | 54000 | 94732.81 |
| 55 | 2004-07-02 | 23.012 | 55000 | 100388.68 |
| 56 | 2004-08-03 | 22.767 | 56000 | 100319.88 |
| 57 | 2004-09-01 | 23.305 | 57000 | 103690.51 |
| 58 | 2004-10-01 | 26.929 | 58000 | 120814.71 |
| 59 | 2004-11-01 | 28.789 | 59000 | 130159.44 |
| 60 | 2004-12-01 | 32.559 | 60000 | 148204.18 |
| 61 | 2005-01-04 | 35.007 | 61000 | 160347.15 |
| 62 | 2005-02-01 | 37.945 | 62000 | 174804.45 |
| 63 | 2005-03-01 | 40.883 | 63000 | 189339.19 |
| 64 | 2005-04-01 | 31.58 | 64000 | 147254.72 |
| 65 | 2005-05-03 | 31.09 | 65000 | 145969.89 |
| 66 | 2005-06-01 | 30.356 | 66000 | 143523.71 |
| 67 | 2005-07-01 | 30.845 | 67000 | 146835.71 |
| 68 | 2005-08-01 | 30.845 | 68000 | 147835.71 |
| 69 | 2005-09-01 | 32.314 | 69000 | 155876.41 |
| 70 | 2005-10-03 | 35.644 | 70000 | 172939.68 |
| 71 | 2005-11-01 | 30.111 | 71000 | 147094.34 |
| 72 | 2005-12-01 | 30.943 | 72000 | 152158.72 |
| 73 | 2006-01-03 | 31.482 | 73000 | 155809.19 |
| 74 | 2006-02-01 | 33.538 | 74000 | 166984.65 |
| 75 | 2006-03-01 | 37.455 | 75000 | 187487.27 |
| 76 | 2006-04-03 | 45.926 | 76000 | 230890.28 |
| 77 | 2006-05-02 | 46.024 | 77000 | 232382.97 |
| 78 | 2006-06-01 | 42.841 | 78000 | 217311.46 |
| 79 | 2006-07-04 | 44.065 | 79000 | 224520.22 |
| 80 | 2006-08-01 | 47.737 | 80000 | 244229.81 |
| 81 | 2006-09-01 | 49.206 | 81000 | 252745.44 |
| 82 | 2006-10-02 | 58.264 | 82000 | 300271.64 |
| 83 | 2006-11-01 | 51.165 | 83000 | 264685.95 |
| 84 | 2006-12-01 | 53.613 | 84000 | 278349.91 |
| 85 | 2007-01-02 | 54.494 | 85000 | 283923.91 |
| 86 | 2007-02-01 | 58.999 | 86000 | 308395.80 |
| 87 | 2007-03-01 | 63.16 | 87000 | 331145.92 |
| 88 | 2007-04-02 | 62.181 | 88000 | 327013.05 |
| 89 | 2007-05-01 | 59.733 | 89000 | 315138.89 |
| 90 | 2007-06-01 | 64.629 | 90000 | 341969.17 |
| 91 | 2007-07-03 | 61.691 | 91000 | 327423.44 |
| 92 | 2007-08-01 | 57.774 | 92000 | 307634.06 |
| 93 | 2007-09-03 | 55.571 | 93000 | 296903.56 |
| 94 | 2007-10-01 | 55.571 | 94000 | 297903.56 |
| 95 | 2007-11-01 | 56.061 | 95000 | 301530.34 |
| 96 | 2007-12-03 | 58.999 | 96000 | 318332.70 |
| 97 | 2008-01-02 | 55.816 | 97000 | 302158.63 |
| 98 | 2008-02-01 | 52.144 | 98000 | 283280.34 |
| 99 | 2008-03-03 | 52.633 | 99000 | 286936.91 |
| 100 | 2008-04-01 | 49.206 | 100000 | 269254.09 |
| 101 | 2008-05-01 | 57.285 | 101000 | 314462.19 |
| 102 | 2008-06-03 | 56.599 | 102000 | 311696.44 |
| 103 | 2008-07-01 | 56.55 | 103000 | 312426.59 |
| 104 | 2008-08-01 | 47.493 | 104000 | 263388.61 |
| 105 | 2008-09-01 | 48.472 | 105000 | 269817.99 |
| 106 | 2008-10-01 | 50.43 | 106000 | 281717.14 |
| 107 | 2008-11-04 | 48.472 | 107000 | 271779.17 |
| 108 | 2008-12-03 | 47.003 | 108000 | 264542.58 |
| 109 | 2009-01-02 | 47.003 | 109000 | 265542.58 |
| 110 | 2009-02-02 | 44.065 | 110000 | 249944.41 |
| 111 | 2009-03-02 | 41.911 | 111000 | 238726.54 |
| 112 | 2009-04-01 | 42.082 | 112000 | 240700.56 |
| 113 | 2009-05-01 | 47.982 | 113000 | 275447.37 |
| 114 | 2009-06-01 | 49.941 | 114000 | 287693.29 |
| 115 | 2009-07-01 | 53.123 | 115000 | 307023.72 |
| 116 | 2009-08-03 | 51.899 | 116000 | 300949.63 |
| 117 | 2009-09-09 | 52.389 | 117000 | 304791.02 |
| 118 | 2009-10-02 | 55.816 | 118000 | 325728.77 |
| 119 | 2009-11-02 | 65.608 | 119000 | 383872.53 |
| 120 | 2009-12-03 | 62.671 | 120000 | 367688.13 |
| 121 | 2010-01-06 | 61.691 | 121000 | 362938.51 |
| 122 | 2010-02-01 | 60.223 | 122000 | 355302.02 |
| 123 | 2010-03-01 | 57.774 | 123000 | 341853.48 |
| 124 | 2010-04-01 | 58.754 | 124000 | 348652.22 |
| 125 | 2010-05-05 | 57.774 | 125000 | 343836.80 |
| 126 | 2010-06-02 | 57.774 | 126000 | 344836.80 |
| 127 | 2010-07-05 | 57.285 | 127000 | 342918.10 |
| 128 | 2010-08-02 | 58.754 | 128000 | 352711.79 |
| 129 | 2010-09-01 | 57.774 | 129000 | 347828.66 |
| 130 | 2010-10-01 | 63.16 | 130000 | 381255.10 |
| 131 | 2010-11-01 | 67.567 | 131000 | 408857.24 |
| 132 | 2010-12-02 | 67.812 | 132000 | 411339.77 |
| 133 | 2011-01-04 | 71.484 | 133000 | 434613.70 |
| 134 | 2011-02-03 | 71.729 | 134000 | 437103.26 |
| 135 | 2011-03-01 | 71.484 | 135000 | 436610.28 |
| 136 | 2011-04-01 | 76.38 | 136000 | 467514.09 |
| 137 | 2011-05-03 | 77.849 | 137000 | 477505.69 |
| 138 | 2011-06-01 | 79.318 | 138000 | 487516.15 |
| 139 | 2011-07-01 | 77.849 | 139000 | 479487.17 |
| 140 | 2011-08-01 | 78.828 | 140000 | 486517.02 |
| 141 | 2011-09-01 | 78.094 | 141000 | 482986.86 |
| 142 | 2011-10-03 | 76.87 | 142000 | 476416.80 |
| 143 | 2011-11-01 | 77.359 | 143000 | 480447.47 |
| 144 | 2011-12-01 | 75.89 | 144000 | 472324.07 |
| 145 | 2012-01-03 | 76.38 | 145000 | 476373.73 |
| 146 | 2012-02-01 | 82.011 | 146000 | 512493.67 |
| 147 | 2012-03-01 | 82.745 | 147000 | 518080.49 |
| 148 | 2012-04-02 | 93.517 | 148000 | 586525.81 |
| 149 | 2012-05-01 | 98.902 | 149000 | 621299.80 |
| 150 | 2012-06-01 | 97.923 | 150000 | 616149.74 |
| 151 | 2012-07-02 | 101.84 | 151000 | 641796.24 |
| 152 | 2012-08-01 | 100.371 | 152000 | 633538.59 |
| 153 | 2012-09-03 | 102.085 | 153000 | 645357.31 |
| 154 | 2012-10-01 | 103.309 | 154000 | 654095.15 |
| 155 | 2012-11-01 | 99.637 | 155000 | 631846.08 |
| 156 | 2012-12-03 | 95.965 | 156000 | 609560.17 |
| 157 | 2013-01-02 | 100.371 | 157000 | 638546.64 |
| 158 | 2013-02-01 | 109.919 | 158000 | 700289.72 |
| 159 | 2013-03-01 | 114.081 | 159000 | 727805.66 |
| 160 | 2013-04-02 | 102.819 | 160000 | 656957.17 |
| 161 | 2013-05-01 | 109.674 | 161000 | 701756.87 |
| 162 | 2013-06-03 | 115.549 | 162000 | 740348.48 |
| 163 | 2013-07-03 | 106.736 | 163000 | 684881.60 |
| 164 | 2013-08-01 | 108.156 | 164000 | 694993.17 |
| 165 | 2013-09-02 | 126.321 | 165000 | 812718.55 |
| 166 | 2013-10-01 | 112.612 | 166000 | 725518.18 |
| 167 | 2013-11-01 | 128.28 | 167000 | 827461.41 |
| 168 | 2013-12-03 | 119.956 | 168000 | 774768.02 |
| 169 | 2014-01-02 | 133.176 | 169000 | 861152.93 |
| 170 | 2014-02-03 | 132.931 | 170000 | 860568.70 |
| 171 | 2014-03-03 | 136.603 | 171000 | 885340.49 |
| 172 | 2014-04-01 | 132.197 | 172000 | 857784.67 |
| 173 | 2014-05-01 | 124.852 | 173000 | 811125.28 |
| 174 | 2014-06-04 | 129.748 | 174000 | 843933.10 |
| 175 | 2014-07-01 | 130.238 | 175000 | 848120.26 |
| 176 | 2014-08-01 | 129.748 | 176000 | 845929.34 |
| 177 | 2014-09-02 | 125.831 | 177000 | 821391.33 |
| 178 | 2014-10-01 | 129.748 | 178000 | 847960.47 |
| 179 | 2014-11-03 | 128.364 | 179000 | 839915.41 |
| 180 | 2014-12-01 | 133.815 | 180000 | 876582.57 |
| 181 | 2015-01-02 | 133.815 | 181000 | 877582.57 |
| 182 | 2015-02-02 | 138.771 | 182000 | 911084.90 |
| 183 | 2015-03-02 | 146.206 | 183000 | 960898.53 |
| 184 | 2015-04-01 | 146.206 | 184000 | 961898.53 |
| 185 | 2015-05-01 | 156.614 | 185000 | 1031373.42 |
| 186 | 2015-06-01 | 168.013 | 186000 | 1107440.95 |
| 187 | 2015-07-01 | 173.464 | 187000 | 1144370.67 |
| 188 | 2015-08-03 | 188.828 | 188000 | 1246729.52 |
| 189 | 2015-09-01 | 180.403 | 189000 | 1192103.78 |
| 190 | 2015-10-01 | 221.539 | 190000 | 1464930.65 |
| 191 | 2015-11-03 | 215.592 | 191000 | 1426606.00 |
| 192 | 2015-12-01 | 227.486 | 192000 | 1506310.46 |
| 193 | 2016-01-04 | 229.469 | 193000 | 1520441.00 |
| 194 | 2016-02-01 | 231.823 | 194000 | 1537038.39 |
| 195 | 2016-03-03 | 230.956 | 195000 | 1532289.99 |
| 196 | 2016-04-01 | 213.875 | 196000 | 1419965.17 |
| 197 | 2016-05-04 | 240 | 197000 | 1594415.04 |
| 198 | 2016-06-01 | 237.5 | 198000 | 1578806.55 |
| 199 | 2016-07-06 | 214.25 | 199000 | 1425249.70 |
| 200 | 2016-08-10 | 237.5 | 200000 | 1580915.07 |
| 201 | 2016-09-02 | 245 | 201000 | 1631838.70 |
| 202 | 2016-10-03 | 246.5 | 202000 | 1642829.55 |
| 203 | 2016-11-02 | 255 | 203000 | 1700478.85 |
| 204 | 2016-12-01 | 305.75 | 204000 | 2039907.48 |
| 205 | 2017-01-04 | 318 | 205000 | 2122637.22 |
| 206 | 2017-02-01 | 307.5 | 206000 | 2053550.14 |
| 207 | 2017-03-01 | 307.5 | 207000 | 2054550.14 |
| 208 | 2017-04-03 | 325.125 | 208000 | 2173310.94 |
| 209 | 2017-05-02 | 355.125 | 209000 | 2374847.13 |
| 210 | 2017-06-01 | 395 | 210000 | 2642505.43 |
| 211 | 2017-07-04 | 392.5 | 211000 | 2626780.71 |
| 212 | 2017-08-02 | 367.875 | 212000 | 2462979.50 |
| 213 | 2017-09-04 | 345 | 213000 | 2310827.87 |
| 214 | 2017-10-02 | 364.25 | 214000 | 2440765.37 |
| 215 | 2017-11-01 | 384.25 | 215000 | 2575781.31 |
| 216 | 2017-12-01 | 322.5 | 216000 | 2162846.38 |
| 217 | 2018-01-09 | 360 | 217000 | 2415340.15 |
| 218 | 2018-02-01 | 332.5 | 218000 | 2231835.00 |
| 219 | 2018-03-02 | 346 | 219000 | 2323450.85 |
| 220 | 2018-04-03 | 318.5 | 220000 | 2139783.52 |
| 221 | 2018-05-02 | 300 | 221000 | 2016494.68 |
| 222 | 2018-06-04 | 319 | 222000 | 2145206.01 |
| 223 | 2018-07-04 | 326.5 | 223000 | 2196641.89 |
| 224 | 2018-08-01 | 308.5 | 224000 | 2076540.65 |
| 225 | 2018-09-11 | 314.5 | 225000 | 2117927.18 |
| 226 | 2018-10-01 | 297.5 | 226000 | 2004444.63 |
| 227 | 2018-11-07 | 285.5 | 227000 | 1924593.08 |
| 228 | 2018-12-04 | 263 | 228000 | 1773917.62 |
| 229 | 2019-01-03 | 252 | 229000 | 1700723.34 |
| 230 | 2019-02-04 | 284.5 | 230000 | 1921062.66 |
| 231 | 2019-03-01 | 311.5 | 231000 | 2104377.93 |
| 232 | 2019-04-03 | 304 | 232000 | 2054710.72 |
| 233 | 2019-05-02 | 316 | 233000 | 2136817.72 |
| 234 | 2019-06-03 | 316 | 234000 | 2137817.72 |
| 235 | 2019-07-04 | 320 | 235000 | 2165878.71 |
| 236 | 2019-08-13 | 327 | 236000 | 2214257.30 |
| 237 | 2019-09-02 | 301 | 237000 | 2039200.15 |
| 238 | 2019-10-04 | 280 | 238000 | 1897930.37 |
| 239 | 2019-11-04 | 272 | 239000 | 1844703.79 |
| 240 | 2019-12-02 | 308 | 240000 | 2089855.76 |
| 241 | 2020-01-02 | 357 | 241000 | 2423332.81 |
| 242 | 2020-02-03 | 327 | 242000 | 2220691.40 |
| 243 | 2020-03-03 | 298 | 243000 | 2024749.35 |
| 244 | 2020-04-01 | 263 | 244000 | 1787943.22 |
| 245 | 2020-05-01 | 320 | 245000 | 2176444.22 |
| 246 | 2020-06-01 | 337 | 246000 | 2293067.82 |
| 247 | 2020-07-01 | 301 | 247000 | 2049111.02 |
| 248 | 2020-08-03 | 297 | 248000 | 2022880.31 |
| 249 | 2020-09-01 | 308 | 249000 | 2098801.80 |
| 250 | 2020-10-01 | 293 | 250000 | 1997587.43 |
| 251 | 2020-11-02 | 311 | 251000 | 2121306.11 |
| 252 | 2020-12-01 | 329 | 252000 | 2245082.67 |
| 253 | 2021-01-04 | 345 | 253000 | 2355266.02 |
| 254 | 2021-02-01 | 325 | 254000 | 2219728.86 |
| 255 | 2021-03-01 | 326 | 255000 | 2227558.79 |
| 256 | 2021-04-01 | 350 | 256000 | 2392550.85 |
| 257 | 2021-05-04 | 379 | 257000 | 2591790.78 |
| 258 | 2021-06-01 | 421 | 258000 | 2880007.70 |
| 259 | 2021-07-01 | 440 | 259000 | 3010984.30 |
| 260 | 2021-08-02 | 427 | 260000 | 2923023.40 |
| 261 | 2021-09-01 | 495.5 | 261000 | 3392939.33 |
| 262 | 2021-10-01 | 450 | 262000 | 3082377.79 |
| 263 | 2021-11-01 | 423 | 263000 | 2898435.13 |
| 264 | 2021-12-01 | 480 | 264000 | 3290004.40 |
| 265 | 2022-01-04 | 492.392 | 265000 | 3375941.35 |
| 266 | 2022-02-01 | 425.745 | 266000 | 2919995.74 |
| 267 | 2022-03-01 | 434.698 | 267000 | 2982400.38 |
| 268 | 2022-04-01 | 460 | 268000 | 3156993.76 |
| 269 | 2022-05-03 | 465 | 269000 | 3192308.91 |
| 270 | 2022-06-01 | 430 | 270000 | 2953027.60 |
| 271 | 2022-07-01 | 380 | 271000 | 2610652.29 |
| 272 | 2022-08-01 | 366.5 | 272000 | 2518905.44 |
| 273 | 2022-09-01 | 360 | 273000 | 2475231.81 |
| 274 | 2022-10-03 | 348 | 274000 | 2393724.08 |
| 275 | 2022-11-01 | 430 | 275000 | 2958762.51 |
| 276 | 2022-12-01 | 426 | 276000 | 2932239.14 |
| 277 | 2023-01-03 | 412.5 | 277000 | 2840316.07 |
| 278 | 2023-02-01 | 400 | 278000 | 2755245.88 |
| 279 | 2023-03-01 | 385 | 279000 | 2652924.16 |
| 280 | 2023-04-03 | 369 | 280000 | 2543672.77 |
| 281 | 2023-05-02 | 359 | 281000 | 2475738.55 |
| 282 | 2023-06-01 | 371 | 282000 | 2559493.04 |
| 283 | 2023-07-03 | 374 | 283000 | 2581189.75 |
| 284 | 2023-08-01 | 375 | 284000 | 2589091.33 |
| 285 | 2023-09-01 | 385 | 285000 | 2659133.76 |
| 286 | 2023-10-02 | 418 | 286000 | 2888059.51 |
| 287 | 2023-11-01 | 355 | 287000 | 2453777.82 |
| 288 | 2023-12-01 | 329 | 288000 | 2275064.51 |
| 289 | 2024-01-02 | 370 | 289000 | 2559583.19 |
| 290 | 2024-02-01 | 376 | 290000 | 2602089.94 |
| 291 | 2024-03-01 | 361 | 291000 | 2499283.16 |
| 292 | 2024-04-02 | 379.5 | 292000 | 2628362.77 |
| 293 | 2024-05-01 | 391.5 | 293000 | 2712473.06 |
| 294 | 2024-06-03 | 360 | 294000 | 2495228.10 |
| 295 | 2024-07-01 | 344 | 295000 | 2385329.07 |
| 296 | 2024-08-01 | 350 | 296000 | 2427933.65 |
| 297 | 2024-09-02 | 359 | 297000 | 2491366.23 |
| 298 | 2024-10-01 | 318 | 298000 | 2207836.94 |
| 299 | 2024-11-01 | 352 | 299000 | 2444894.97 |
| 300 | 2024-12-02 | 318 | 300000 | 2209740.35 |
| 301 | 2025-01-02 | 310 | 301000 | 2155149.39 |
| 302 | 2025-02-03 | 304 | 302000 | 2114436.83 |
| 303 | 2025-03-03 | 307 | 303000 | 2136302.98 |
| 304 | 2025-04-01 | 286 | 304000 | 1991171.50 |
| 305 | 2025-05-01 | 292 | 305000 | 2033944.33 |
| 306 | 2025-06-02 | 310 | 306000 | 2160324.46 |
| 307 | 2025-07-01 | 331.5 | 307000 | 2311153.42 |
| 308 | 2025-08-01 | 334 | 308000 | 2329582.93 |