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 | 476.352 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 522.45 | 2000 | 2096.77 |
| 3 | 2000-03-01 | 445.619 | 3000 | 2788.42 |
| 4 | 2000-04-03 | 399.521 | 4000 | 3499.97 |
| 5 | 2000-05-02 | 338.056 | 5000 | 3961.51 |
| 6 | 2000-06-01 | 307.324 | 6000 | 4601.38 |
| 7 | 2000-07-03 | 307.324 | 7000 | 5601.38 |
| 8 | 2000-08-02 | 322.69 | 8000 | 6881.44 |
| 9 | 2000-09-01 | 325.271 | 9000 | 7936.48 |
| 10 | 2000-10-02 | 387.228 | 10000 | 10448.21 |
| 11 | 2000-11-01 | 325.271 | 11000 | 9776.48 |
| 12 | 2000-12-04 | 325.271 | 12000 | 10776.48 |
| 13 | 2001-01-02 | 294.293 | 13000 | 10750.16 |
| 14 | 2001-02-01 | 309.782 | 14000 | 12315.95 |
| 15 | 2001-03-01 | 294.293 | 15000 | 12700.16 |
| 16 | 2001-04-02 | 263.315 | 16000 | 12363.31 |
| 17 | 2001-05-01 | 247.826 | 17000 | 12636.06 |
| 18 | 2001-06-01 | 340.76 | 18000 | 18374.54 |
| 19 | 2001-07-02 | 340.76 | 19000 | 19374.54 |
| 20 | 2001-08-01 | 325.271 | 20000 | 19493.89 |
| 21 | 2001-09-03 | 325.271 | 21000 | 20493.89 |
| 22 | 2001-10-02 | 294.293 | 22000 | 19542.10 |
| 23 | 2001-11-01 | 294.293 | 23000 | 20542.10 |
| 24 | 2001-12-03 | 294.293 | 24000 | 21542.10 |
| 25 | 2002-01-02 | 340.76 | 25000 | 25943.46 |
| 26 | 2002-02-01 | 340.76 | 26000 | 26943.46 |
| 27 | 2002-03-04 | 325.271 | 27000 | 26718.77 |
| 28 | 2002-04-02 | 325.271 | 28000 | 27718.77 |
| 29 | 2002-05-01 | 309.782 | 29000 | 27398.83 |
| 30 | 2002-06-05 | 278.804 | 30000 | 25658.97 |
| 31 | 2002-07-01 | 309.782 | 31000 | 29509.94 |
| 32 | 2002-08-01 | 309.782 | 32000 | 30509.94 |
| 33 | 2002-09-02 | 309.782 | 33000 | 31509.94 |
| 34 | 2002-10-01 | 309.782 | 34000 | 32509.94 |
| 35 | 2002-11-01 | 278.804 | 35000 | 30258.97 |
| 36 | 2002-12-02 | 247.826 | 36000 | 27896.89 |
| 37 | 2003-01-03 | 216.847 | 37000 | 25409.69 |
| 38 | 2003-02-03 | 201.358 | 38000 | 24594.72 |
| 39 | 2003-03-03 | 162.635 | 39000 | 20864.93 |
| 40 | 2003-04-01 | 86.739 | 40000 | 12128.01 |
| 41 | 2003-05-01 | 71.249 | 41000 | 10962.17 |
| 42 | 2003-06-02 | 103.777 | 42000 | 16966.83 |
| 43 | 2003-07-01 | 85.19 | 43000 | 14927.98 |
| 44 | 2003-08-01 | 68.152 | 44000 | 12942.39 |
| 45 | 2003-09-01 | 88.288 | 45000 | 17766.31 |
| 46 | 2003-10-01 | 66.603 | 46000 | 14402.61 |
| 47 | 2003-11-03 | 97.581 | 47000 | 22101.46 |
| 48 | 2003-12-01 | 106.874 | 48000 | 25206.27 |
| 49 | 2004-01-02 | 102.228 | 49000 | 25110.51 |
| 50 | 2004-02-02 | 102.228 | 50000 | 26110.51 |
| 51 | 2004-03-01 | 91.385 | 51000 | 24341.05 |
| 52 | 2004-04-01 | 85.19 | 52000 | 23690.97 |
| 53 | 2004-05-04 | 128.559 | 53000 | 36751.69 |
| 54 | 2004-06-01 | 120.815 | 54000 | 35537.89 |
| 55 | 2004-07-01 | 148.695 | 55000 | 44738.82 |
| 56 | 2004-08-02 | 145.597 | 56000 | 44806.71 |
| 57 | 2004-09-01 | 125.461 | 57000 | 39609.96 |
| 58 | 2004-10-01 | 125.461 | 58000 | 40609.96 |
| 59 | 2004-11-01 | 139.402 | 59000 | 46122.46 |
| 60 | 2004-12-01 | 128.559 | 60000 | 43534.96 |
| 61 | 2005-01-04 | 119.266 | 61000 | 41387.99 |
| 62 | 2005-02-01 | 131.657 | 62000 | 46687.95 |
| 63 | 2005-03-01 | 134.755 | 63000 | 48786.56 |
| 64 | 2005-04-01 | 140.951 | 64000 | 52029.75 |
| 65 | 2005-05-03 | 133.206 | 65000 | 50170.81 |
| 66 | 2005-06-01 | 119.266 | 66000 | 45920.44 |
| 67 | 2005-07-01 | 125.461 | 67000 | 49305.67 |
| 68 | 2005-08-01 | 120.815 | 68000 | 48479.81 |
| 69 | 2005-09-01 | 109.972 | 69000 | 45128.81 |
| 70 | 2005-10-03 | 89.836 | 70000 | 37865.67 |
| 71 | 2005-11-01 | 69.701 | 71000 | 30378.81 |
| 72 | 2005-12-01 | 74.347 | 72000 | 33403.75 |
| 73 | 2006-01-03 | 74.347 | 73000 | 34403.75 |
| 74 | 2006-02-01 | 75.896 | 74000 | 36120.54 |
| 75 | 2006-03-01 | 72.798 | 75000 | 35646.14 |
| 76 | 2006-04-03 | 72.798 | 76000 | 36646.14 |
| 77 | 2006-05-02 | 74.347 | 77000 | 38425.89 |
| 78 | 2006-06-01 | 63.505 | 78000 | 33822.26 |
| 79 | 2006-07-03 | 63.505 | 79000 | 34822.26 |
| 80 | 2006-08-01 | 58.858 | 80000 | 33274.13 |
| 81 | 2006-09-01 | 55.76 | 81000 | 32522.74 |
| 82 | 2006-10-02 | 52.663 | 82000 | 31716.37 |
| 83 | 2006-11-01 | 38.722 | 83000 | 24320.38 |
| 84 | 2006-12-01 | 40.271 | 84000 | 26293.28 |
| 85 | 2007-01-02 | 41.82 | 85000 | 28304.63 |
| 86 | 2007-02-01 | 50.339 | 86000 | 35070.46 |
| 87 | 2007-03-02 | 47.241 | 87000 | 33912.13 |
| 88 | 2007-04-02 | 46.467 | 88000 | 34356.51 |
| 89 | 2007-05-01 | 47.241 | 89000 | 35928.79 |
| 90 | 2007-06-01 | 83.641 | 90000 | 64612.54 |
| 91 | 2007-07-02 | 103.777 | 91000 | 81167.56 |
| 92 | 2007-08-01 | 100.679 | 92000 | 79744.51 |
| 93 | 2007-09-03 | 92.934 | 93000 | 74609.95 |
| 94 | 2007-10-01 | 88.288 | 94000 | 71880.02 |
| 95 | 2007-11-01 | 127.01 | 95000 | 104405.68 |
| 96 | 2007-12-03 | 106.874 | 96000 | 88853.34 |
| 97 | 2008-01-02 | 91.385 | 97000 | 76976.03 |
| 98 | 2008-02-01 | 85.19 | 98000 | 72757.82 |
| 99 | 2008-03-03 | 105.326 | 99000 | 90955.28 |
| 100 | 2008-04-01 | 100.679 | 100000 | 87942.32 |
| 101 | 2008-05-01 | 94.483 | 101000 | 83530.16 |
| 102 | 2008-06-03 | 83.641 | 102000 | 74945.01 |
| 103 | 2008-07-01 | 80.543 | 103000 | 73169.10 |
| 104 | 2008-08-01 | 74.347 | 104000 | 68540.36 |
| 105 | 2008-09-01 | 88.288 | 105000 | 82392.54 |
| 106 | 2008-10-01 | 82.092 | 106000 | 77610.28 |
| 107 | 2008-11-03 | 66.603 | 107000 | 63966.88 |
| 108 | 2008-12-01 | 45.692 | 108000 | 44883.53 |
| 109 | 2009-01-02 | 41.82 | 109000 | 42080.04 |
| 110 | 2009-02-04 | 46.467 | 110000 | 47755.94 |
| 111 | 2009-03-02 | 46.467 | 111000 | 48755.94 |
| 112 | 2009-04-01 | 34.076 | 112000 | 36754.56 |
| 113 | 2009-05-01 | 44.144 | 113000 | 48613.96 |
| 114 | 2009-06-01 | 40.271 | 114000 | 45348.79 |
| 115 | 2009-07-01 | 54.986 | 115000 | 62919.21 |
| 116 | 2009-08-03 | 58.858 | 116000 | 68349.85 |
| 117 | 2009-09-01 | 68.152 | 117000 | 80142.67 |
| 118 | 2009-10-01 | 73.356 | 118000 | 87262.26 |
| 119 | 2009-11-03 | 79.304 | 119000 | 95337.83 |
| 120 | 2009-12-02 | 73.356 | 120000 | 89187.26 |
| 121 | 2010-01-04 | 75.339 | 121000 | 92598.22 |
| 122 | 2010-02-01 | 79.799 | 122000 | 99079.95 |
| 123 | 2010-03-01 | 68.399 | 123000 | 85925.49 |
| 124 | 2010-04-01 | 106.069 | 124000 | 134248.01 |
| 125 | 2010-05-04 | 98.139 | 125000 | 125211.27 |
| 126 | 2010-06-01 | 92.191 | 126000 | 118622.48 |
| 127 | 2010-07-01 | 117.965 | 127000 | 152785.98 |
| 128 | 2010-08-02 | 99.13 | 128000 | 129391.25 |
| 129 | 2010-09-01 | 113.504 | 129000 | 149153.18 |
| 130 | 2010-10-01 | 121.93 | 130000 | 161225.60 |
| 131 | 2010-11-01 | 154.643 | 131000 | 205481.35 |
| 132 | 2010-12-01 | 160.095 | 132000 | 213725.68 |
| 133 | 2011-01-04 | 168.521 | 133000 | 225974.33 |
| 134 | 2011-02-01 | 146.712 | 134000 | 197730.05 |
| 135 | 2011-03-01 | 123.913 | 135000 | 168002.86 |
| 136 | 2011-04-04 | 114.991 | 136000 | 156906.30 |
| 137 | 2011-05-03 | 109.043 | 137000 | 149790.20 |
| 138 | 2011-06-01 | 107.06 | 138000 | 148066.19 |
| 139 | 2011-07-01 | 103.095 | 139000 | 143582.51 |
| 140 | 2011-08-03 | 93.678 | 140000 | 131467.26 |
| 141 | 2011-09-01 | 97.147 | 141000 | 137335.64 |
| 142 | 2011-10-03 | 94.173 | 142000 | 134131.33 |
| 143 | 2011-11-01 | 84.26 | 143000 | 121012.17 |
| 144 | 2011-12-01 | 84.26 | 144000 | 122012.17 |
| 145 | 2012-01-06 | 84.26 | 145000 | 123012.17 |
| 146 | 2012-02-01 | 84.26 | 146000 | 124012.17 |
| 147 | 2012-03-02 | 80.295 | 147000 | 119176.56 |
| 148 | 2012-04-02 | 75.339 | 148000 | 112820.70 |
| 149 | 2012-05-09 | 83.269 | 149000 | 125695.93 |
| 150 | 2012-06-01 | 86.243 | 150000 | 131185.23 |
| 151 | 2012-07-02 | 88.226 | 151000 | 135201.60 |
| 152 | 2012-08-01 | 93.678 | 152000 | 144556.49 |
| 153 | 2012-09-03 | 99.13 | 153000 | 153969.59 |
| 154 | 2012-10-01 | 89.217 | 154000 | 139572.63 |
| 155 | 2012-11-01 | 88.226 | 155000 | 139022.29 |
| 156 | 2012-12-03 | 80.295 | 156000 | 127525.01 |
| 157 | 2013-01-02 | 78.808 | 157000 | 126163.34 |
| 158 | 2013-02-06 | 85.252 | 158000 | 137479.51 |
| 159 | 2013-03-01 | 86.739 | 159000 | 140877.48 |
| 160 | 2013-04-03 | 91.695 | 160000 | 149926.79 |
| 161 | 2013-05-03 | 96.156 | 161000 | 158220.79 |
| 162 | 2013-06-03 | 94.173 | 162000 | 155957.85 |
| 163 | 2013-07-02 | 89.713 | 163000 | 149571.74 |
| 164 | 2013-08-02 | 89.713 | 164000 | 150571.74 |
| 165 | 2013-09-02 | 89.713 | 165000 | 151571.74 |
| 166 | 2013-10-01 | 84.26 | 166000 | 143358.80 |
| 167 | 2013-11-01 | 81.782 | 167000 | 140142.76 |
| 168 | 2013-12-02 | 77.321 | 168000 | 133498.33 |
| 169 | 2014-01-02 | 74.347 | 169000 | 129363.58 |
| 170 | 2014-02-03 | 84.26 | 170000 | 147612.17 |
| 171 | 2014-03-03 | 76.826 | 171000 | 135588.81 |
| 172 | 2014-04-02 | 77.321 | 172000 | 137462.42 |
| 173 | 2014-05-01 | 109.043 | 173000 | 194858.26 |
| 174 | 2014-06-02 | 101.608 | 174000 | 182572.03 |
| 175 | 2014-07-01 | 118.956 | 175000 | 214743.39 |
| 176 | 2014-08-04 | 118.956 | 176000 | 215743.39 |
| 177 | 2014-09-01 | 121.93 | 177000 | 222137.15 |
| 178 | 2014-10-01 | 108.052 | 178000 | 197853.63 |
| 179 | 2014-11-03 | 109.043 | 179000 | 200668.25 |
| 180 | 2014-12-03 | 106.565 | 180000 | 197108.07 |
| 181 | 2015-01-02 | 105.078 | 181000 | 195357.64 |
| 182 | 2015-02-02 | 105.078 | 182000 | 196357.64 |
| 183 | 2015-03-04 | 113.999 | 183000 | 214028.17 |
| 184 | 2015-04-01 | 115.486 | 184000 | 217819.95 |
| 185 | 2015-05-01 | 146.217 | 185000 | 276782.17 |
| 186 | 2015-06-01 | 166.043 | 186000 | 315311.89 |
| 187 | 2015-07-01 | 180.912 | 187000 | 344547.79 |
| 188 | 2015-08-05 | 170.999 | 188000 | 326668.43 |
| 189 | 2015-09-01 | 166.043 | 189000 | 318200.72 |
| 190 | 2015-10-01 | 163.565 | 190000 | 314451.94 |
| 191 | 2015-11-02 | 195.782 | 191000 | 377388.78 |
| 192 | 2015-12-01 | 183.391 | 192000 | 354503.92 |
| 193 | 2016-01-04 | 195.782 | 193000 | 379456.34 |
| 194 | 2016-02-01 | 190.826 | 194000 | 370850.83 |
| 195 | 2016-03-01 | 180.912 | 195000 | 352583.99 |
| 196 | 2016-04-04 | 111.521 | 196000 | 218346.11 |
| 197 | 2016-05-06 | 133.826 | 197000 | 263016.89 |
| 198 | 2016-06-08 | 131.347 | 198000 | 259144.76 |
| 199 | 2016-07-01 | 104.086 | 199000 | 206359.40 |
| 200 | 2016-08-01 | 106.565 | 200000 | 212274.23 |
| 201 | 2016-09-01 | 106.565 | 201000 | 213274.23 |
| 202 | 2016-10-03 | 106.565 | 202000 | 214274.23 |
| 203 | 2016-11-02 | 101.608 | 203000 | 205307.00 |
| 204 | 2016-12-02 | 99.13 | 204000 | 201300.01 |
| 205 | 2017-01-04 | 99.13 | 205000 | 202300.01 |
| 206 | 2017-02-01 | 101.608 | 206000 | 208357.00 |
| 207 | 2017-03-02 | 101.608 | 207000 | 209357.00 |
| 208 | 2017-04-03 | 138.782 | 208000 | 286951.73 |
| 209 | 2017-05-04 | 133.826 | 209000 | 277704.48 |
| 210 | 2017-06-02 | 133.826 | 210000 | 278704.48 |
| 211 | 2017-07-03 | 148.695 | 211000 | 310670.49 |
| 212 | 2017-08-02 | 136.304 | 212000 | 285781.81 |
| 213 | 2017-09-01 | 116.478 | 213000 | 245213.62 |
| 214 | 2017-10-02 | 113.999 | 214000 | 240994.74 |
| 215 | 2017-11-02 | 113.999 | 215000 | 241994.74 |
| 216 | 2017-12-01 | 118.956 | 216000 | 253517.36 |
| 217 | 2018-01-05 | 106.565 | 217000 | 228109.83 |
| 218 | 2018-02-01 | 101.608 | 218000 | 218499.03 |
| 219 | 2018-03-01 | 113.999 | 219000 | 246144.78 |
| 220 | 2018-04-03 | 111.521 | 220000 | 241794.32 |
| 221 | 2018-05-01 | 153.652 | 221000 | 334140.68 |
| 222 | 2018-06-01 | 158.608 | 222000 | 345918.28 |
| 223 | 2018-07-04 | 118.956 | 223000 | 260438.71 |
| 224 | 2018-08-03 | 133.826 | 224000 | 293994.65 |
| 225 | 2018-09-03 | 128.869 | 225000 | 284104.90 |
| 226 | 2018-10-02 | 111.521 | 226000 | 246859.46 |
| 227 | 2018-11-01 | 106.565 | 227000 | 236889.01 |
| 228 | 2018-12-03 | 113.999 | 228000 | 254414.44 |
| 229 | 2019-01-03 | 109.043 | 229000 | 244354.01 |
| 230 | 2019-02-05 | 109.043 | 230000 | 245354.01 |
| 231 | 2019-03-04 | 153.652 | 231000 | 346727.23 |
| 232 | 2019-04-01 | 151.173 | 232000 | 342133.18 |
| 233 | 2019-05-01 | 185.869 | 233000 | 421656.82 |
| 234 | 2019-06-03 | 188.347 | 234000 | 428278.33 |
| 235 | 2019-07-01 | 183.391 | 235000 | 418008.99 |
| 236 | 2019-08-01 | 188.347 | 236000 | 430305.36 |
| 237 | 2019-09-02 | 183.391 | 237000 | 419982.67 |
| 238 | 2019-10-01 | 180.912 | 238000 | 415305.53 |
| 239 | 2019-11-04 | 168.521 | 239000 | 387860.48 |
| 240 | 2019-12-03 | 170.999 | 240000 | 394563.74 |
| 241 | 2020-01-02 | 178.434 | 241000 | 412719.28 |
| 242 | 2020-02-03 | 203.217 | 242000 | 471042.56 |
| 243 | 2020-03-04 | 178.434 | 243000 | 414597.33 |
| 244 | 2020-04-01 | 133.826 | 244000 | 311949.16 |
| 245 | 2020-05-01 | 148.695 | 245000 | 347608.88 |
| 246 | 2020-06-01 | 255 | 246000 | 597121.35 |
| 247 | 2020-07-01 | 270 | 247000 | 633246.14 |
| 248 | 2020-08-03 | 365 | 248000 | 857054.97 |
| 249 | 2020-09-01 | 340 | 249000 | 799352.57 |
| 250 | 2020-10-01 | 395 | 250000 | 929659.60 |
| 251 | 2020-11-02 | 435 | 251000 | 1024802.35 |
| 252 | 2020-12-01 | 560 | 252000 | 1320285.78 |
| 253 | 2021-01-04 | 530 | 253000 | 1250556.19 |
| 254 | 2021-02-01 | 500 | 254000 | 1180769.99 |
| 255 | 2021-03-01 | 515 | 255000 | 1217193.09 |
| 256 | 2021-04-01 | 615 | 256000 | 1454541.26 |
| 257 | 2021-05-04 | 650 | 257000 | 1538320.03 |
| 258 | 2021-06-01 | 665 | 258000 | 1574819.72 |
| 259 | 2021-07-01 | 555 | 259000 | 1315323.23 |
| 260 | 2021-08-02 | 560 | 260000 | 1328172.99 |
| 261 | 2021-09-01 | 540 | 261000 | 1281738.24 |
| 262 | 2021-10-01 | 565 | 262000 | 1342077.97 |
| 263 | 2021-11-01 | 630 | 263000 | 1497476.32 |
| 264 | 2021-12-01 | 635 | 264000 | 1510361.05 |
| 265 | 2022-01-04 | 575 | 265000 | 1368649.77 |
| 266 | 2022-02-01 | 569 | 266000 | 1355368.21 |
| 267 | 2022-03-01 | 500 | 267000 | 1192008.97 |
| 268 | 2022-04-01 | 385 | 268000 | 918846.91 |
| 269 | 2022-05-03 | 360 | 269000 | 860181.52 |
| 270 | 2022-06-01 | 335 | 270000 | 801446.70 |
| 271 | 2022-07-01 | 235 | 271000 | 563208.88 |
| 272 | 2022-08-01 | 290 | 272000 | 696023.72 |
| 273 | 2022-09-01 | 300 | 273000 | 721024.54 |
| 274 | 2022-10-03 | 240 | 274000 | 577819.63 |
| 275 | 2022-11-01 | 250 | 275000 | 602895.45 |
| 276 | 2022-12-01 | 281 | 276000 | 678654.48 |
| 277 | 2023-01-03 | 257.5 | 277000 | 622898.68 |
| 278 | 2023-02-01 | 272.5 | 278000 | 660184.04 |
| 279 | 2023-03-01 | 275 | 279000 | 667240.78 |
| 280 | 2023-04-03 | 255 | 280000 | 619714.17 |
| 281 | 2023-05-02 | 240 | 281000 | 584260.40 |
| 282 | 2023-06-01 | 240 | 282000 | 585260.40 |
| 283 | 2023-07-03 | 215 | 283000 | 525295.77 |
| 284 | 2023-08-01 | 245 | 284000 | 599592.86 |
| 285 | 2023-09-04 | 220 | 285000 | 539409.91 |
| 286 | 2023-10-02 | 160 | 286000 | 393298.12 |
| 287 | 2023-11-01 | 160 | 287000 | 394298.12 |
| 288 | 2023-12-04 | 140 | 288000 | 346010.85 |
| 289 | 2024-01-02 | 144 | 289000 | 356896.88 |
| 290 | 2024-02-01 | 155 | 290000 | 385159.84 |
| 291 | 2024-03-01 | 231 | 291000 | 575012.40 |
| 292 | 2024-04-02 | 202 | 292000 | 503824.70 |
| 293 | 2024-05-07 | 187.5 | 293000 | 468659.06 |
| 294 | 2024-06-03 | 177.5 | 294000 | 444663.91 |
| 295 | 2024-07-04 | 162.5 | 295000 | 408086.68 |
| 296 | 2024-08-01 | 165 | 296000 | 415364.94 |
| 297 | 2024-09-04 | 165 | 297000 | 416364.94 |
| 298 | 2024-10-01 | 162.5 | 298000 | 411056.38 |
| 299 | 2024-11-01 | 162.5 | 299000 | 412056.38 |
| 300 | 2024-12-02 | 167.5 | 300000 | 425735.03 |
| 301 | 2025-01-02 | 162.5 | 301000 | 414026.53 |
| 302 | 2025-02-03 | 160 | 302000 | 408656.89 |
| 303 | 2025-03-03 | 172.5 | 303000 | 441583.21 |
| 304 | 2025-04-01 | 177.5 | 304000 | 455382.72 |
| 305 | 2025-05-01 | 169 | 305000 | 434575.66 |
| 306 | 2025-06-02 | 165 | 306000 | 425289.85 |
| 307 | 2025-07-01 | 187.5 | 307000 | 484283.92 |
| 308 | 2025-08-01 | 212 | 308000 | 548563.68 |