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 | 131.911 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 100.873 | 2000 | 1764.70 |
| 3 | 2000-03-01 | 112.512 | 3000 | 2968.32 |
| 4 | 2000-04-03 | 93.113 | 4000 | 3456.53 |
| 5 | 2000-05-02 | 96.993 | 5000 | 4600.56 |
| 6 | 2000-06-02 | 89.234 | 6000 | 5232.54 |
| 7 | 2000-07-03 | 139.67 | 7000 | 9190.03 |
| 8 | 2000-08-01 | 120.272 | 8000 | 8913.68 |
| 9 | 2000-09-01 | 112.512 | 9000 | 9338.56 |
| 10 | 2000-10-02 | 120.272 | 10000 | 10982.65 |
| 11 | 2000-11-01 | 116.392 | 11000 | 11628.34 |
| 12 | 2000-12-01 | 93.113 | 12000 | 10302.61 |
| 13 | 2001-01-02 | 85.354 | 13000 | 10444.11 |
| 14 | 2001-02-01 | 124.151 | 14000 | 16191.40 |
| 15 | 2001-03-05 | 124.151 | 15000 | 17191.40 |
| 16 | 2001-04-02 | 143.55 | 16000 | 20877.61 |
| 17 | 2001-05-01 | 162.949 | 17000 | 24698.96 |
| 18 | 2001-06-01 | 182.348 | 18000 | 28639.36 |
| 19 | 2001-07-02 | 178.468 | 19000 | 29029.97 |
| 20 | 2001-08-01 | 174.588 | 20000 | 29398.84 |
| 21 | 2001-09-03 | 155.189 | 21000 | 27132.25 |
| 22 | 2001-10-01 | 159.069 | 22000 | 28810.60 |
| 23 | 2001-11-01 | 190.107 | 23000 | 35432.21 |
| 24 | 2001-12-03 | 190.107 | 24000 | 36432.21 |
| 25 | 2002-01-02 | 190.107 | 25000 | 37432.21 |
| 26 | 2002-02-01 | 209.506 | 26000 | 42251.89 |
| 27 | 2002-03-01 | 236.664 | 27000 | 48728.95 |
| 28 | 2002-04-02 | 240.544 | 28000 | 50527.84 |
| 29 | 2002-05-01 | 290.981 | 29000 | 62122.46 |
| 30 | 2002-06-05 | 259.943 | 30000 | 56496.06 |
| 31 | 2002-07-01 | 256.063 | 31000 | 56652.78 |
| 32 | 2002-08-01 | 240.544 | 32000 | 54219.27 |
| 33 | 2002-09-02 | 256.063 | 33000 | 58717.29 |
| 34 | 2002-10-01 | 182.348 | 34000 | 42813.85 |
| 35 | 2002-11-01 | 190.107 | 35000 | 45635.61 |
| 36 | 2002-12-02 | 170.708 | 36000 | 41978.83 |
| 37 | 2003-01-02 | 190.107 | 37000 | 47749.24 |
| 38 | 2003-02-03 | 151.31 | 38000 | 39004.59 |
| 39 | 2003-03-03 | 166.829 | 39000 | 44005.06 |
| 40 | 2003-04-01 | 182.348 | 40000 | 49098.57 |
| 41 | 2003-05-01 | 217.265 | 41000 | 59500.23 |
| 42 | 2003-06-02 | 209.506 | 42000 | 58375.35 |
| 43 | 2003-07-01 | 209.506 | 43000 | 59375.35 |
| 44 | 2003-08-01 | 166.829 | 44000 | 48280.41 |
| 45 | 2003-09-01 | 178.468 | 45000 | 52648.75 |
| 46 | 2003-10-01 | 232.784 | 46000 | 69672.17 |
| 47 | 2003-11-03 | 232.784 | 47000 | 70672.17 |
| 48 | 2003-12-01 | 221.145 | 48000 | 68138.63 |
| 49 | 2004-01-02 | 221.145 | 49000 | 69138.63 |
| 50 | 2004-02-02 | 244.424 | 50000 | 77416.56 |
| 51 | 2004-03-01 | 252.183 | 51000 | 80874.07 |
| 52 | 2004-04-01 | 201.746 | 52000 | 65699.13 |
| 53 | 2004-05-04 | 193.987 | 53000 | 64172.39 |
| 54 | 2004-06-01 | 186.227 | 54000 | 62605.32 |
| 55 | 2004-07-01 | 166.829 | 55000 | 57084.15 |
| 56 | 2004-08-02 | 162.949 | 56000 | 56756.52 |
| 57 | 2004-09-01 | 209.506 | 57000 | 73972.72 |
| 58 | 2004-10-01 | 182.348 | 58000 | 65383.73 |
| 59 | 2004-11-01 | 170.708 | 59000 | 62210.03 |
| 60 | 2004-12-01 | 190.107 | 60000 | 70279.48 |
| 61 | 2005-01-04 | 193.987 | 61000 | 72713.86 |
| 62 | 2005-02-01 | 221.145 | 62000 | 83893.73 |
| 63 | 2005-03-01 | 217.265 | 63000 | 83421.81 |
| 64 | 2005-04-01 | 213.386 | 64000 | 82932.41 |
| 65 | 2005-05-03 | 193.987 | 65000 | 76393.00 |
| 66 | 2005-06-01 | 209.506 | 66000 | 83504.45 |
| 67 | 2005-07-04 | 193.987 | 67000 | 78318.92 |
| 68 | 2005-08-01 | 209.506 | 68000 | 85584.45 |
| 69 | 2005-09-01 | 217.265 | 69000 | 89754.05 |
| 70 | 2005-10-03 | 263.822 | 70000 | 109987.15 |
| 71 | 2005-11-01 | 302.62 | 71000 | 127162.00 |
| 72 | 2005-12-01 | 294.86 | 72000 | 124901.22 |
| 73 | 2006-01-03 | 279.341 | 73000 | 119327.45 |
| 74 | 2006-02-01 | 294.86 | 74000 | 126956.78 |
| 75 | 2006-03-01 | 275.462 | 75000 | 119604.65 |
| 76 | 2006-04-03 | 271.582 | 76000 | 118919.97 |
| 77 | 2006-05-02 | 263.822 | 77000 | 116522.03 |
| 78 | 2006-06-01 | 162.949 | 78000 | 72969.54 |
| 79 | 2006-07-03 | 147.43 | 79000 | 67020.04 |
| 80 | 2006-08-01 | 162.949 | 80000 | 75074.81 |
| 81 | 2006-09-01 | 174.588 | 81000 | 81437.19 |
| 82 | 2006-10-02 | 197.867 | 82000 | 93295.76 |
| 83 | 2006-11-02 | 197.867 | 83000 | 94295.76 |
| 84 | 2006-12-04 | 186.227 | 84000 | 89748.59 |
| 85 | 2007-01-02 | 213.386 | 85000 | 103837.36 |
| 86 | 2007-02-01 | 228.905 | 86000 | 112389.18 |
| 87 | 2007-03-01 | 221.145 | 87000 | 109579.12 |
| 88 | 2007-04-02 | 232.784 | 88000 | 116346.34 |
| 89 | 2007-05-01 | 244.424 | 89000 | 123164.06 |
| 90 | 2007-06-01 | 240.544 | 90000 | 122208.94 |
| 91 | 2007-07-02 | 225.025 | 91000 | 115324.48 |
| 92 | 2007-08-01 | 236.664 | 92000 | 122289.42 |
| 93 | 2007-09-03 | 256.063 | 93000 | 133313.31 |
| 94 | 2007-10-01 | 197.867 | 94000 | 104014.90 |
| 95 | 2007-11-01 | 166.829 | 95000 | 88698.82 |
| 96 | 2007-12-03 | 170.708 | 96000 | 91761.18 |
| 97 | 2008-01-02 | 159.069 | 97000 | 86504.84 |
| 98 | 2008-02-01 | 131.911 | 98000 | 72735.79 |
| 99 | 2008-03-03 | 162.949 | 99000 | 90850.15 |
| 100 | 2008-04-01 | 139.67 | 100000 | 78871.24 |
| 101 | 2008-05-01 | 147.43 | 101000 | 84253.29 |
| 102 | 2008-06-02 | 98.933 | 102000 | 57538.23 |
| 103 | 2008-07-01 | 83.414 | 103000 | 49512.57 |
| 104 | 2008-08-01 | 75.655 | 104000 | 45907.01 |
| 105 | 2008-09-01 | 79.534 | 105000 | 49260.76 |
| 106 | 2008-10-01 | 50.436 | 106000 | 32238.41 |
| 107 | 2008-11-03 | 44.617 | 107000 | 29518.94 |
| 108 | 2008-12-05 | 31.037 | 108000 | 21534.31 |
| 109 | 2009-01-02 | 34.917 | 109000 | 25226.36 |
| 110 | 2009-02-02 | 31.037 | 110000 | 23423.19 |
| 111 | 2009-03-03 | 32.977 | 111000 | 25887.28 |
| 112 | 2009-04-01 | 31.037 | 112000 | 25364.36 |
| 113 | 2009-05-01 | 75.655 | 113000 | 62827.52 |
| 114 | 2009-06-02 | 67.895 | 114000 | 57383.24 |
| 115 | 2009-07-01 | 50.436 | 115000 | 43627.31 |
| 116 | 2009-08-04 | 48.496 | 116000 | 42949.20 |
| 117 | 2009-09-02 | 54.316 | 117000 | 49103.53 |
| 118 | 2009-10-07 | 62.075 | 118000 | 57117.94 |
| 119 | 2009-11-05 | 60.136 | 119000 | 56333.78 |
| 120 | 2009-12-07 | 64.015 | 120000 | 60967.52 |
| 121 | 2010-01-04 | 62.075 | 121000 | 60119.88 |
| 122 | 2010-02-03 | 56.256 | 122000 | 55484.15 |
| 123 | 2010-03-01 | 50.436 | 123000 | 50744.00 |
| 124 | 2010-04-01 | 52.376 | 124000 | 53695.85 |
| 125 | 2010-05-05 | 48.496 | 125000 | 50718.08 |
| 126 | 2010-06-01 | 46.556 | 126000 | 49689.19 |
| 127 | 2010-07-01 | 38.797 | 127000 | 42408.01 |
| 128 | 2010-08-02 | 44.617 | 128000 | 49769.70 |
| 129 | 2010-09-01 | 42.677 | 129000 | 48605.66 |
| 130 | 2010-10-01 | 46.556 | 130000 | 54023.53 |
| 131 | 2010-11-01 | 38.797 | 131000 | 46019.99 |
| 132 | 2010-12-01 | 54.316 | 132000 | 65428.23 |
| 133 | 2011-01-04 | 58.196 | 133000 | 71102.02 |
| 134 | 2011-02-01 | 58.196 | 134000 | 72102.02 |
| 135 | 2011-03-02 | 81.474 | 135000 | 101942.33 |
| 136 | 2011-04-01 | 77.594 | 136000 | 98087.57 |
| 137 | 2011-05-04 | 75.655 | 137000 | 96636.46 |
| 138 | 2011-06-01 | 106.693 | 138000 | 137282.25 |
| 139 | 2011-07-01 | 128.031 | 139000 | 165737.93 |
| 140 | 2011-08-01 | 96.993 | 140000 | 126558.80 |
| 141 | 2011-09-02 | 100.873 | 141000 | 132621.52 |
| 142 | 2011-10-03 | 120.272 | 142000 | 159126.11 |
| 143 | 2011-11-01 | 108.632 | 143000 | 144725.79 |
| 144 | 2011-12-01 | 96.993 | 144000 | 130219.64 |
| 145 | 2012-01-03 | 95.053 | 145000 | 128615.06 |
| 146 | 2012-02-01 | 93.113 | 146000 | 126990.07 |
| 147 | 2012-03-01 | 126.091 | 147000 | 172966.37 |
| 148 | 2012-04-02 | 124.151 | 148000 | 171305.16 |
| 149 | 2012-05-01 | 122.212 | 149000 | 169629.71 |
| 150 | 2012-06-06 | 112.512 | 150000 | 157166.15 |
| 151 | 2012-07-02 | 106.693 | 151000 | 150037.69 |
| 152 | 2012-08-02 | 106.693 | 152000 | 151037.69 |
| 153 | 2012-09-03 | 114.452 | 153000 | 163021.55 |
| 154 | 2012-10-03 | 91.174 | 154000 | 130865.15 |
| 155 | 2012-11-01 | 83.414 | 155000 | 120726.96 |
| 156 | 2012-12-04 | 75.655 | 156000 | 110497.19 |
| 157 | 2013-01-07 | 67.895 | 157000 | 100163.39 |
| 158 | 2013-02-04 | 60.136 | 158000 | 89716.78 |
| 159 | 2013-03-01 | 60.136 | 159000 | 90716.78 |
| 160 | 2013-04-02 | 35.305 | 160000 | 54258.55 |
| 161 | 2013-05-01 | 46.556 | 161000 | 72549.66 |
| 162 | 2013-06-03 | 42.677 | 162000 | 67504.90 |
| 163 | 2013-07-01 | 41.513 | 163000 | 66663.72 |
| 164 | 2013-08-06 | 41.901 | 164000 | 68286.80 |
| 165 | 2013-09-02 | 58.196 | 165000 | 95843.04 |
| 166 | 2013-10-03 | 62.075 | 166000 | 103231.37 |
| 167 | 2013-11-01 | 65.955 | 167000 | 110683.85 |
| 168 | 2013-12-02 | 65.955 | 168000 | 111683.85 |
| 169 | 2014-01-02 | 81.474 | 169000 | 138962.70 |
| 170 | 2014-02-03 | 71.775 | 170000 | 123420.01 |
| 171 | 2014-03-03 | 69.835 | 171000 | 121084.10 |
| 172 | 2014-04-01 | 67.895 | 172000 | 118720.42 |
| 173 | 2014-05-01 | 73.715 | 173000 | 129897.20 |
| 174 | 2014-06-02 | 77.594 | 174000 | 137732.60 |
| 175 | 2014-07-01 | 77.594 | 175000 | 138732.60 |
| 176 | 2014-08-01 | 87.294 | 176000 | 157075.51 |
| 177 | 2014-09-01 | 91.174 | 177000 | 165057.13 |
| 178 | 2014-10-02 | 85.354 | 178000 | 155520.87 |
| 179 | 2014-11-03 | 73.715 | 179000 | 135313.81 |
| 180 | 2014-12-01 | 79.534 | 180000 | 146995.37 |
| 181 | 2015-01-02 | 73.715 | 181000 | 137240.65 |
| 182 | 2015-02-03 | 69.835 | 182000 | 131016.97 |
| 183 | 2015-03-02 | 73.715 | 183000 | 139296.21 |
| 184 | 2015-04-02 | 71.775 | 184000 | 136630.27 |
| 185 | 2015-05-05 | 81.474 | 185000 | 156093.20 |
| 186 | 2015-06-01 | 77.594 | 186000 | 149659.64 |
| 187 | 2015-07-02 | 77.594 | 187000 | 150659.64 |
| 188 | 2015-08-04 | 73.715 | 188000 | 144128.02 |
| 189 | 2015-09-01 | 64.015 | 189000 | 126162.52 |
| 190 | 2015-10-01 | 58.972 | 190000 | 117223.64 |
| 191 | 2015-11-02 | 60.136 | 191000 | 120537.42 |
| 192 | 2015-12-02 | 62.075 | 192000 | 125423.98 |
| 193 | 2016-01-04 | 58.196 | 193000 | 118586.37 |
| 194 | 2016-02-01 | 56.256 | 194000 | 115633.22 |
| 195 | 2016-03-01 | 56.256 | 195000 | 116633.22 |
| 196 | 2016-04-01 | 56.256 | 196000 | 117633.22 |
| 197 | 2016-05-03 | 57.42 | 197000 | 121067.18 |
| 198 | 2016-06-01 | 60.621 | 198000 | 128816.33 |
| 199 | 2016-07-06 | 53.831 | 199000 | 115387.95 |
| 200 | 2016-08-01 | 53.831 | 200000 | 116387.95 |
| 201 | 2016-09-01 | 64.015 | 201000 | 139406.76 |
| 202 | 2016-10-03 | 78.564 | 202000 | 172090.42 |
| 203 | 2016-11-01 | 86.324 | 203000 | 190088.30 |
| 204 | 2016-12-02 | 77.594 | 204000 | 171864.55 |
| 205 | 2017-01-03 | 102.328 | 205000 | 227648.40 |
| 206 | 2017-02-01 | 85.839 | 206000 | 191965.43 |
| 207 | 2017-03-01 | 91.174 | 207000 | 204896.32 |
| 208 | 2017-04-03 | 85.354 | 208000 | 192816.97 |
| 209 | 2017-05-02 | 110.087 | 209000 | 249689.48 |
| 210 | 2017-06-02 | 97.963 | 210000 | 223190.91 |
| 211 | 2017-07-03 | 89.719 | 211000 | 205408.45 |
| 212 | 2017-08-01 | 99.903 | 212000 | 229724.36 |
| 213 | 2017-09-01 | 95.053 | 213000 | 219571.91 |
| 214 | 2017-10-02 | 69.35 | 214000 | 161198.12 |
| 215 | 2017-11-01 | 63.53 | 215000 | 148670.03 |
| 216 | 2017-12-05 | 65.47 | 216000 | 154209.93 |
| 217 | 2018-01-02 | 65.47 | 217000 | 155209.93 |
| 218 | 2018-02-01 | 64 | 218000 | 152725.00 |
| 219 | 2018-03-02 | 64.5 | 219000 | 154918.16 |
| 220 | 2018-04-03 | 61.5 | 220000 | 148712.66 |
| 221 | 2018-05-02 | 63 | 221000 | 153339.80 |
| 222 | 2018-06-01 | 51.5 | 222000 | 126349.20 |
| 223 | 2018-07-06 | 53.5 | 223000 | 132255.97 |
| 224 | 2018-08-01 | 47 | 224000 | 117187.49 |
| 225 | 2018-09-03 | 46.5 | 225000 | 116940.81 |
| 226 | 2018-10-01 | 43 | 226000 | 109138.81 |
| 227 | 2018-11-07 | 43.5 | 227000 | 111407.87 |
| 228 | 2018-12-03 | 39 | 228000 | 100882.92 |
| 229 | 2019-01-04 | 41 | 229000 | 107056.40 |
| 230 | 2019-02-01 | 38 | 230000 | 100223.01 |
| 231 | 2019-03-05 | 37.5 | 231000 | 99904.28 |
| 232 | 2019-04-01 | 36.5 | 232000 | 98240.17 |
| 233 | 2019-05-03 | 41.5 | 233000 | 112697.73 |
| 234 | 2019-06-04 | 35 | 234000 | 96046.27 |
| 235 | 2019-07-02 | 35 | 235000 | 97046.27 |
| 236 | 2019-08-01 | 35.5 | 236000 | 99432.65 |
| 237 | 2019-09-02 | 38.5 | 237000 | 108835.41 |
| 238 | 2019-10-02 | 45 | 238000 | 128210.22 |
| 239 | 2019-11-01 | 37.5 | 239000 | 107841.85 |
| 240 | 2019-12-02 | 36 | 240000 | 104528.17 |
| 241 | 2020-01-03 | 39.5 | 241000 | 115690.64 |
| 242 | 2020-02-05 | 52.5 | 242000 | 154766.04 |
| 243 | 2020-03-02 | 42.5 | 243000 | 126286.79 |
| 244 | 2020-04-02 | 24 | 244000 | 72314.89 |
| 245 | 2020-05-01 | 41.5 | 245000 | 126044.50 |
| 246 | 2020-06-01 | 43.5 | 246000 | 133118.94 |
| 247 | 2020-07-01 | 55 | 247000 | 169311.30 |
| 248 | 2020-08-07 | 54 | 248000 | 167232.91 |
| 249 | 2020-09-01 | 52.5 | 249000 | 163587.55 |
| 250 | 2020-10-05 | 40 | 250000 | 125638.14 |
| 251 | 2020-11-02 | 37 | 251000 | 117215.28 |
| 252 | 2020-12-01 | 50.5 | 252000 | 160983.01 |
| 253 | 2021-01-04 | 47.5 | 253000 | 152419.66 |
| 254 | 2021-02-01 | 61.5 | 254000 | 198343.36 |
| 255 | 2021-03-01 | 70 | 255000 | 226756.66 |
| 256 | 2021-04-01 | 68.5 | 256000 | 222897.59 |
| 257 | 2021-05-04 | 80 | 257000 | 261318.36 |
| 258 | 2021-06-01 | 72.5 | 258000 | 237819.76 |
| 259 | 2021-07-01 | 82.5 | 259000 | 271622.49 |
| 260 | 2021-08-02 | 75 | 260000 | 247929.53 |
| 261 | 2021-09-01 | 77.5 | 261000 | 257193.85 |
| 262 | 2021-10-01 | 82.5 | 262000 | 274787.00 |
| 263 | 2021-11-05 | 82.5 | 263000 | 275787.00 |
| 264 | 2021-12-01 | 76 | 264000 | 255058.33 |
| 265 | 2022-01-04 | 76 | 265000 | 256058.33 |
| 266 | 2022-02-01 | 86 | 266000 | 290750.22 |
| 267 | 2022-03-07 | 75 | 267000 | 254561.23 |
| 268 | 2022-04-01 | 76.5 | 268000 | 260652.46 |
| 269 | 2022-05-03 | 72.5 | 269000 | 248023.57 |
| 270 | 2022-06-09 | 75 | 270000 | 257576.11 |
| 271 | 2022-07-08 | 75 | 271000 | 258576.11 |
| 272 | 2022-08-02 | 80 | 272000 | 276814.52 |
| 273 | 2022-09-01 | 75 | 273000 | 260513.61 |
| 274 | 2022-10-03 | 72.5 | 274000 | 252829.82 |
| 275 | 2022-11-03 | 75 | 275000 | 262548.09 |
| 276 | 2022-12-01 | 85 | 276000 | 298554.50 |
| 277 | 2023-01-03 | 85 | 277000 | 299554.50 |
| 278 | 2023-02-02 | 88.5 | 278000 | 312889.10 |
| 279 | 2023-03-01 | 85 | 279000 | 301514.96 |
| 280 | 2023-04-03 | 85 | 280000 | 302514.96 |
| 281 | 2023-05-02 | 102.5 | 281000 | 365797.45 |
| 282 | 2023-06-02 | 97.5 | 282000 | 348953.67 |
| 283 | 2023-07-04 | 107.5 | 283000 | 385743.79 |
| 284 | 2023-08-01 | 97.5 | 284000 | 350860.65 |
| 285 | 2023-09-01 | 105 | 285000 | 378849.93 |
| 286 | 2023-10-02 | 96.25 | 286000 | 348279.10 |
| 287 | 2023-11-01 | 90 | 287000 | 326663.57 |
| 288 | 2023-12-01 | 90 | 288000 | 327663.57 |
| 289 | 2024-01-02 | 92.5 | 289000 | 337765.34 |
| 290 | 2024-02-01 | 100 | 290000 | 366151.72 |
| 291 | 2024-03-01 | 87.5 | 291000 | 321382.75 |
| 292 | 2024-04-02 | 90 | 292000 | 331565.12 |
| 293 | 2024-05-07 | 87.5 | 293000 | 323354.98 |
| 294 | 2024-06-03 | 97.5 | 294000 | 361309.83 |
| 295 | 2024-07-01 | 96.5 | 295000 | 358604.09 |
| 296 | 2024-08-01 | 99 | 296000 | 368894.35 |
| 297 | 2024-09-02 | 97.5 | 297000 | 364305.04 |
| 298 | 2024-10-01 | 110 | 298000 | 412010.82 |
| 299 | 2024-11-01 | 92.5 | 299000 | 347463.64 |
| 300 | 2024-12-02 | 85 | 300000 | 320290.91 |
| 301 | 2025-01-08 | 90 | 301000 | 340131.56 |
| 302 | 2025-02-03 | 85 | 302000 | 322235.36 |
| 303 | 2025-03-04 | 87.5 | 303000 | 332712.87 |
| 304 | 2025-04-01 | 81.5 | 304000 | 310898.27 |
| 305 | 2025-05-01 | 73.5 | 305000 | 281380.65 |
| 306 | 2025-06-02 | 87.5 | 306000 | 335976.96 |
| 307 | 2025-07-04 | 90.5 | 307000 | 348496.17 |
| 308 | 2025-08-04 | 90 | 308000 | 347570.78 |