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 | 529.35 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 512.274 | 2000 | 1967.74 |
| 3 | 2000-03-01 | 570.759 | 3000 | 3192.39 |
| 4 | 2000-04-03 | 583.139 | 4000 | 4261.64 |
| 5 | 2000-05-02 | 553.683 | 5000 | 5046.37 |
| 6 | 2000-06-01 | 546.426 | 6000 | 5980.23 |
| 7 | 2000-07-03 | 577.163 | 7000 | 7316.62 |
| 8 | 2000-08-01 | 582.285 | 8000 | 8381.55 |
| 9 | 2000-09-01 | 542.584 | 9000 | 8810.09 |
| 10 | 2000-10-02 | 593.385 | 10000 | 10634.96 |
| 11 | 2000-11-01 | 595.519 | 11000 | 11673.20 |
| 12 | 2000-12-01 | 589.116 | 12000 | 12547.69 |
| 13 | 2001-01-02 | 550.695 | 13000 | 12729.36 |
| 14 | 2001-02-01 | 490.93 | 14000 | 12347.89 |
| 15 | 2001-03-01 | 495.199 | 15000 | 13455.26 |
| 16 | 2001-04-02 | 528.07 | 16000 | 15348.41 |
| 17 | 2001-05-01 | 510.14 | 17000 | 15827.27 |
| 18 | 2001-06-01 | 556.672 | 18000 | 18270.95 |
| 19 | 2001-07-02 | 559.233 | 19000 | 19355.00 |
| 20 | 2001-08-01 | 560.941 | 20000 | 20414.12 |
| 21 | 2001-09-03 | 538.315 | 21000 | 20590.70 |
| 22 | 2001-10-01 | 537.461 | 22000 | 21558.03 |
| 23 | 2001-11-01 | 535.754 | 23000 | 22489.56 |
| 24 | 2001-12-03 | 530.631 | 24000 | 23274.51 |
| 25 | 2002-01-02 | 513.128 | 25000 | 23506.80 |
| 26 | 2002-02-01 | 508.006 | 26000 | 24272.15 |
| 27 | 2002-03-01 | 515.69 | 27000 | 25639.29 |
| 28 | 2002-04-02 | 517.824 | 28000 | 26745.39 |
| 29 | 2002-05-01 | 566.063 | 29000 | 30236.91 |
| 30 | 2002-06-05 | 546.426 | 30000 | 30187.98 |
| 31 | 2002-07-01 | 522.947 | 31000 | 29890.85 |
| 32 | 2002-08-01 | 483.246 | 32000 | 28621.60 |
| 33 | 2002-09-02 | 533.619 | 33000 | 32605.09 |
| 34 | 2002-10-01 | 502.456 | 34000 | 31700.97 |
| 35 | 2002-11-01 | 519.532 | 35000 | 33778.33 |
| 36 | 2002-12-02 | 515.69 | 36000 | 34528.53 |
| 37 | 2003-01-02 | 541.303 | 37000 | 37243.48 |
| 38 | 2003-02-03 | 503.737 | 38000 | 35658.81 |
| 39 | 2003-03-03 | 496.052 | 39000 | 36114.80 |
| 40 | 2003-04-01 | 513.555 | 40000 | 38389.10 |
| 41 | 2003-05-01 | 510.994 | 41000 | 39197.66 |
| 42 | 2003-06-02 | 532.339 | 42000 | 41835.00 |
| 43 | 2003-07-01 | 495.199 | 43000 | 39916.28 |
| 44 | 2003-08-01 | 467.024 | 44000 | 38645.19 |
| 45 | 2003-09-01 | 459.926 | 45000 | 39057.84 |
| 46 | 2003-10-01 | 455.976 | 46000 | 39722.40 |
| 47 | 2003-11-03 | 468.073 | 47000 | 41776.23 |
| 48 | 2003-12-01 | 487.082 | 48000 | 44472.82 |
| 49 | 2004-01-02 | 489.798 | 49000 | 45720.80 |
| 50 | 2004-02-02 | 468.073 | 50000 | 44692.85 |
| 51 | 2004-03-01 | 507.079 | 51000 | 49417.25 |
| 52 | 2004-04-01 | 514.979 | 52000 | 51187.14 |
| 53 | 2004-05-04 | 537.198 | 53000 | 54395.63 |
| 54 | 2004-06-01 | 535.716 | 54000 | 55245.57 |
| 55 | 2004-07-01 | 502.142 | 55000 | 52783.26 |
| 56 | 2004-08-02 | 500.66 | 56000 | 53627.48 |
| 57 | 2004-09-01 | 547.073 | 57000 | 59598.94 |
| 58 | 2004-10-01 | 550.529 | 58000 | 60975.44 |
| 59 | 2004-11-01 | 573.241 | 59000 | 64490.97 |
| 60 | 2004-12-01 | 564.354 | 60000 | 64491.17 |
| 61 | 2005-01-04 | 626.566 | 61000 | 72600.40 |
| 62 | 2005-02-01 | 636.441 | 62000 | 74744.62 |
| 63 | 2005-03-01 | 616.691 | 63000 | 73425.15 |
| 64 | 2005-04-01 | 626.072 | 64000 | 75542.08 |
| 65 | 2005-05-03 | 631.997 | 65000 | 77256.99 |
| 66 | 2005-06-01 | 670.016 | 66000 | 82904.54 |
| 67 | 2005-07-01 | 654.71 | 67000 | 82010.65 |
| 68 | 2005-08-01 | 628.541 | 68000 | 79732.65 |
| 69 | 2005-09-01 | 633.479 | 69000 | 81359.05 |
| 70 | 2005-10-03 | 648.785 | 70000 | 84324.83 |
| 71 | 2005-11-01 | 618.172 | 71000 | 81345.96 |
| 72 | 2005-12-01 | 637.429 | 72000 | 84880.01 |
| 73 | 2006-01-03 | 667.054 | 73000 | 89824.87 |
| 74 | 2006-02-01 | 674.46 | 74000 | 91822.16 |
| 75 | 2006-03-01 | 677.916 | 75000 | 93292.66 |
| 76 | 2006-04-03 | 681.372 | 76000 | 94768.27 |
| 77 | 2006-05-02 | 661.129 | 77000 | 92952.78 |
| 78 | 2006-06-01 | 659.154 | 78000 | 93675.10 |
| 79 | 2006-07-03 | 643.847 | 79000 | 92499.76 |
| 80 | 2006-08-01 | 652.735 | 80000 | 94776.67 |
| 81 | 2006-09-01 | 678.41 | 81000 | 99504.67 |
| 82 | 2006-10-02 | 704.085 | 82000 | 104270.50 |
| 83 | 2006-11-01 | 702.11 | 83000 | 104978.02 |
| 84 | 2006-12-01 | 752.966 | 84000 | 113581.90 |
| 85 | 2007-01-02 | 782.591 | 85000 | 119050.71 |
| 86 | 2007-02-01 | 761.359 | 86000 | 116820.82 |
| 87 | 2007-03-01 | 709.022 | 87000 | 109790.38 |
| 88 | 2007-04-02 | 745.559 | 88000 | 116448.04 |
| 89 | 2007-05-01 | 732.722 | 89000 | 115443.05 |
| 90 | 2007-06-01 | 759.384 | 90000 | 120643.74 |
| 91 | 2007-07-02 | 699.641 | 91000 | 112152.34 |
| 92 | 2007-08-01 | 654.216 | 92000 | 105870.72 |
| 93 | 2007-09-03 | 683.347 | 93000 | 111584.94 |
| 94 | 2007-10-01 | 696.678 | 94000 | 114761.79 |
| 95 | 2007-11-01 | 709.516 | 95000 | 117876.55 |
| 96 | 2007-12-03 | 745.559 | 96000 | 124864.61 |
| 97 | 2008-01-02 | 742.103 | 97000 | 125285.81 |
| 98 | 2008-02-01 | 701.616 | 98000 | 119450.58 |
| 99 | 2008-03-03 | 660.635 | 99000 | 113473.54 |
| 100 | 2008-04-01 | 696.678 | 100000 | 120664.44 |
| 101 | 2008-05-01 | 716.922 | 101000 | 125170.69 |
| 102 | 2008-06-02 | 748.028 | 102000 | 131601.63 |
| 103 | 2008-07-01 | 662.116 | 103000 | 117487.01 |
| 104 | 2008-08-01 | 680.5 | 104000 | 121749.10 |
| 105 | 2008-09-01 | 708.5 | 105000 | 127758.62 |
| 106 | 2008-10-01 | 691.5 | 106000 | 125693.13 |
| 107 | 2008-11-03 | 719 | 107000 | 131691.77 |
| 108 | 2008-12-01 | 569 | 108000 | 105217.83 |
| 109 | 2009-01-02 | 622.5 | 109000 | 116110.89 |
| 110 | 2009-02-02 | 539 | 110000 | 101536.18 |
| 111 | 2009-03-02 | 481.75 | 111000 | 91751.49 |
| 112 | 2009-04-01 | 482.75 | 112000 | 92941.95 |
| 113 | 2009-05-01 | 505.5 | 113000 | 98321.91 |
| 114 | 2009-06-01 | 543 | 114000 | 106615.82 |
| 115 | 2009-07-01 | 502 | 115000 | 99565.64 |
| 116 | 2009-08-03 | 453 | 116000 | 90847.08 |
| 117 | 2009-09-01 | 449 | 117000 | 91044.90 |
| 118 | 2009-10-01 | 453 | 118000 | 92855.99 |
| 119 | 2009-11-02 | 437.3 | 119000 | 90637.80 |
| 120 | 2009-12-01 | 482.1 | 120000 | 100923.36 |
| 121 | 2010-01-04 | 496.3 | 121000 | 104896.00 |
| 122 | 2010-02-01 | 551.5 | 122000 | 117562.86 |
| 123 | 2010-03-01 | 552.5 | 123000 | 118776.03 |
| 124 | 2010-04-01 | 567 | 124000 | 122893.23 |
| 125 | 2010-05-04 | 536 | 125000 | 117174.20 |
| 126 | 2010-06-01 | 552 | 126000 | 121671.93 |
| 127 | 2010-07-01 | 522 | 127000 | 116059.33 |
| 128 | 2010-08-02 | 590.5 | 128000 | 132289.34 |
| 129 | 2010-09-01 | 582 | 129000 | 131385.09 |
| 130 | 2010-10-01 | 575 | 130000 | 130804.85 |
| 131 | 2010-11-01 | 612 | 131000 | 140221.86 |
| 132 | 2010-12-01 | 589.5 | 132000 | 136066.65 |
| 133 | 2011-01-04 | 597.5 | 133000 | 138913.18 |
| 134 | 2011-02-01 | 555 | 134000 | 130032.33 |
| 135 | 2011-03-01 | 586.5 | 135000 | 138412.54 |
| 136 | 2011-04-01 | 598.5 | 136000 | 142244.51 |
| 137 | 2011-05-03 | 631 | 137000 | 150968.73 |
| 138 | 2011-06-01 | 618 | 138000 | 148858.44 |
| 139 | 2011-07-01 | 610.5 | 139000 | 148051.91 |
| 140 | 2011-08-01 | 584.5 | 140000 | 142746.67 |
| 141 | 2011-09-01 | 597 | 141000 | 146799.42 |
| 142 | 2011-10-03 | 625.5 | 142000 | 154807.43 |
| 143 | 2011-11-01 | 594 | 143000 | 148011.37 |
| 144 | 2011-12-01 | 623.5 | 144000 | 156362.11 |
| 145 | 2012-01-03 | 611.5 | 145000 | 154352.73 |
| 146 | 2012-02-01 | 609 | 146000 | 154721.69 |
| 147 | 2012-03-01 | 615.5 | 147000 | 157373.07 |
| 148 | 2012-04-02 | 614 | 148000 | 157989.55 |
| 149 | 2012-05-01 | 627.5 | 149000 | 162463.26 |
| 150 | 2012-06-01 | 662.5 | 150000 | 172524.95 |
| 151 | 2012-07-02 | 679.5 | 151000 | 177952.01 |
| 152 | 2012-08-01 | 677 | 152000 | 178297.29 |
| 153 | 2012-09-03 | 711 | 153000 | 188251.66 |
| 154 | 2012-10-01 | 725 | 154000 | 192958.45 |
| 155 | 2012-11-01 | 678 | 155000 | 181449.42 |
| 156 | 2012-12-03 | 685 | 156000 | 184322.79 |
| 157 | 2013-01-02 | 685.5 | 157000 | 185457.33 |
| 158 | 2013-02-01 | 731.5 | 158000 | 198902.31 |
| 159 | 2013-03-01 | 739 | 159000 | 201941.64 |
| 160 | 2013-04-02 | 706.5 | 160000 | 194060.58 |
| 161 | 2013-05-01 | 745.5 | 161000 | 205773.05 |
| 162 | 2013-06-03 | 755.5 | 162000 | 209533.26 |
| 163 | 2013-07-01 | 685 | 163000 | 190980.52 |
| 164 | 2013-08-01 | 722.5 | 164000 | 202435.65 |
| 165 | 2013-09-02 | 682.5 | 165000 | 192228.14 |
| 166 | 2013-10-01 | 700 | 166000 | 198157.07 |
| 167 | 2013-11-01 | 702 | 167000 | 199723.23 |
| 168 | 2013-12-02 | 650.5 | 168000 | 186071.17 |
| 169 | 2014-01-02 | 670 | 169000 | 192649.02 |
| 170 | 2014-02-03 | 722.5 | 170000 | 208744.65 |
| 171 | 2014-03-03 | 780 | 171000 | 226357.55 |
| 172 | 2014-04-01 | 801 | 172000 | 233451.79 |
| 173 | 2014-05-01 | 794 | 173000 | 232411.63 |
| 174 | 2014-06-02 | 877 | 174000 | 257706.55 |
| 175 | 2014-07-01 | 893 | 175000 | 263408.16 |
| 176 | 2014-08-01 | 856 | 176000 | 253494.27 |
| 177 | 2014-09-01 | 873 | 177000 | 259528.62 |
| 178 | 2014-10-01 | 799.5 | 178000 | 238678.27 |
| 179 | 2014-11-03 | 837 | 179000 | 250873.31 |
| 180 | 2014-12-01 | 908 | 180000 | 273154.08 |
| 181 | 2015-01-02 | 918.5 | 181000 | 277312.80 |
| 182 | 2015-02-02 | 1001 | 182000 | 303221.14 |
| 183 | 2015-03-02 | 945 | 183000 | 287257.72 |
| 184 | 2015-04-01 | 939.5 | 184000 | 286585.85 |
| 185 | 2015-05-01 | 958 | 185000 | 293229.10 |
| 186 | 2015-06-01 | 998 | 186000 | 306472.49 |
| 187 | 2015-07-01 | 892 | 187000 | 274921.30 |
| 188 | 2015-08-03 | 885.5 | 188000 | 273917.95 |
| 189 | 2015-09-01 | 828 | 189000 | 257131.07 |
| 190 | 2015-10-01 | 924.5 | 190000 | 288098.64 |
| 191 | 2015-11-02 | 983.5 | 191000 | 307484.60 |
| 192 | 2015-12-01 | 976.5 | 192000 | 306296.10 |
| 193 | 2016-01-04 | 933 | 193000 | 293651.57 |
| 194 | 2016-02-01 | 967 | 194000 | 305352.70 |
| 195 | 2016-03-01 | 932 | 195000 | 295300.64 |
| 196 | 2016-04-01 | 901 | 196000 | 286478.41 |
| 197 | 2016-05-03 | 944 | 197000 | 301150.52 |
| 198 | 2016-06-01 | 955 | 198000 | 305659.69 |
| 199 | 2016-07-01 | 1030 | 199000 | 330664.37 |
| 200 | 2016-08-01 | 1014 | 200000 | 326527.84 |
| 201 | 2016-09-01 | 968 | 201000 | 312714.94 |
| 202 | 2016-10-03 | 1000 | 202000 | 324052.62 |
| 203 | 2016-11-01 | 923.5 | 203000 | 300262.60 |
| 204 | 2016-12-01 | 872.5 | 204000 | 284680.69 |
| 205 | 2017-01-03 | 898.5 | 205000 | 294164.01 |
| 206 | 2017-02-01 | 903 | 206000 | 296637.29 |
| 207 | 2017-03-01 | 973.5 | 207000 | 320796.68 |
| 208 | 2017-04-03 | 993.5 | 208000 | 328387.26 |
| 209 | 2017-05-02 | 983 | 209000 | 325916.63 |
| 210 | 2017-06-01 | 1022 | 210000 | 339847.20 |
| 211 | 2017-07-03 | 867.5 | 211000 | 289471.08 |
| 212 | 2017-08-01 | 893 | 212000 | 298980.03 |
| 213 | 2017-09-01 | 906.5 | 213000 | 304499.89 |
| 214 | 2017-10-02 | 858 | 214000 | 289208.39 |
| 215 | 2017-11-01 | 821 | 215000 | 277736.70 |
| 216 | 2017-12-01 | 806.5 | 216000 | 273831.48 |
| 217 | 2018-01-02 | 816.6 | 217000 | 278260.74 |
| 218 | 2018-02-01 | 739.4 | 218000 | 252954.44 |
| 219 | 2018-03-01 | 673.8 | 219000 | 231512.17 |
| 220 | 2018-04-03 | 703.2 | 220000 | 242613.77 |
| 221 | 2018-05-01 | 755.2 | 221000 | 261554.49 |
| 222 | 2018-06-01 | 780.8 | 222000 | 271420.75 |
| 223 | 2018-07-02 | 762.6 | 223000 | 266094.08 |
| 224 | 2018-08-01 | 705 | 224000 | 246995.71 |
| 225 | 2018-09-03 | 727 | 225000 | 255703.38 |
| 226 | 2018-10-01 | 704.8 | 226000 | 248895.11 |
| 227 | 2018-11-01 | 739 | 227000 | 261972.59 |
| 228 | 2018-12-03 | 751.4 | 228000 | 267368.34 |
| 229 | 2019-01-02 | 747 | 229000 | 266802.71 |
| 230 | 2019-02-01 | 836.2 | 230000 | 299661.88 |
| 231 | 2019-03-01 | 843.4 | 231000 | 303242.08 |
| 232 | 2019-04-01 | 813 | 232000 | 293311.85 |
| 233 | 2019-05-01 | 817 | 233000 | 295754.95 |
| 234 | 2019-06-03 | 796.8 | 234000 | 289442.53 |
| 235 | 2019-07-01 | 780.4 | 235000 | 284485.13 |
| 236 | 2019-08-01 | 799.6 | 236000 | 292484.25 |
| 237 | 2019-09-02 | 816 | 237000 | 299483.18 |
| 238 | 2019-10-01 | 830.4 | 238000 | 305768.17 |
| 239 | 2019-11-01 | 868.4 | 239000 | 320760.46 |
| 240 | 2019-12-02 | 846.2 | 240000 | 313560.45 |
| 241 | 2020-01-02 | 954 | 241000 | 354505.88 |
| 242 | 2020-02-03 | 1005 | 242000 | 374457.45 |
| 243 | 2020-03-02 | 959 | 243000 | 358318.10 |
| 244 | 2020-04-01 | 867.8 | 244000 | 325242.39 |
| 245 | 2020-05-01 | 908.8 | 245000 | 341608.76 |
| 246 | 2020-06-01 | 923.2 | 246000 | 348021.58 |
| 247 | 2020-07-01 | 913.2 | 247000 | 345251.84 |
| 248 | 2020-08-03 | 907.6 | 248000 | 344134.66 |
| 249 | 2020-09-01 | 822.8 | 249000 | 312981.05 |
| 250 | 2020-10-01 | 882.6 | 250000 | 336728.09 |
| 251 | 2020-11-02 | 850.4 | 251000 | 325443.20 |
| 252 | 2020-12-01 | 912.4 | 252000 | 350170.25 |
| 253 | 2021-01-04 | 912 | 253000 | 351016.73 |
| 254 | 2021-02-01 | 946.8 | 254000 | 365410.79 |
| 255 | 2021-03-01 | 876 | 255000 | 339086.03 |
| 256 | 2021-04-01 | 928.4 | 256000 | 360369.26 |
| 257 | 2021-05-04 | 965 | 257000 | 375575.97 |
| 258 | 2021-06-01 | 1008 | 258000 | 393311.48 |
| 259 | 2021-07-01 | 985.4 | 259000 | 385493.19 |
| 260 | 2021-08-02 | 1081.5 | 260000 | 424087.97 |
| 261 | 2021-09-01 | 1064.5 | 261000 | 418421.77 |
| 262 | 2021-10-01 | 969.4 | 262000 | 382040.92 |
| 263 | 2021-11-01 | 1044.5 | 263000 | 412637.86 |
| 264 | 2021-12-01 | 1084.5 | 264000 | 429440.17 |
| 265 | 2022-01-04 | 1091.5 | 265000 | 433212.03 |
| 266 | 2022-02-01 | 1082.5 | 266000 | 430639.97 |
| 267 | 2022-03-01 | 1084 | 267000 | 432236.70 |
| 268 | 2022-04-01 | 1122 | 268000 | 448388.91 |
| 269 | 2022-05-03 | 1125.5 | 269000 | 450787.62 |
| 270 | 2022-06-01 | 1040 | 270000 | 417542.98 |
| 271 | 2022-07-01 | 1020.5 | 271000 | 410714.05 |
| 272 | 2022-08-01 | 1097 | 272000 | 442502.51 |
| 273 | 2022-09-01 | 1050 | 273000 | 424543.88 |
| 274 | 2022-10-03 | 899.2 | 274000 | 364571.30 |
| 275 | 2022-11-01 | 944.6 | 275000 | 383978.25 |
| 276 | 2022-12-01 | 1046 | 276000 | 426197.18 |
| 277 | 2023-01-03 | 1005.5 | 277000 | 410695.28 |
| 278 | 2023-02-01 | 1051.5 | 278000 | 430483.92 |
| 279 | 2023-03-01 | 991.2 | 279000 | 406797.11 |
| 280 | 2023-04-03 | 1035.5 | 280000 | 425978.22 |
| 281 | 2023-05-02 | 1074.5 | 281000 | 443021.82 |
| 282 | 2023-06-01 | 1032 | 282000 | 426498.86 |
| 283 | 2023-07-03 | 966 | 283000 | 400222.77 |
| 284 | 2023-08-01 | 995.4 | 284000 | 413403.46 |
| 285 | 2023-09-01 | 932 | 285000 | 388072.56 |
| 286 | 2023-10-02 | 950.6 | 286000 | 396817.35 |
| 287 | 2023-11-01 | 1088 | 287000 | 455173.45 |
| 288 | 2023-12-01 | 1092 | 288000 | 457846.88 |
| 289 | 2024-01-02 | 1044 | 289000 | 438721.74 |
| 290 | 2024-02-01 | 1062.5 | 290000 | 447496.03 |
| 291 | 2024-03-01 | 1017.5 | 291000 | 429543.25 |
| 292 | 2024-04-02 | 1041 | 292000 | 440463.91 |
| 293 | 2024-05-01 | 1054 | 293000 | 446964.42 |
| 294 | 2024-06-03 | 1006 | 294000 | 427609.30 |
| 295 | 2024-07-01 | 986.8 | 295000 | 420448.17 |
| 296 | 2024-08-01 | 1033 | 296000 | 441132.71 |
| 297 | 2024-09-02 | 1023.5 | 297000 | 438075.83 |
| 298 | 2024-10-01 | 1064 | 298000 | 456410.53 |
| 299 | 2024-11-01 | 1034 | 299000 | 444541.82 |
| 300 | 2024-12-02 | 1116.5 | 300000 | 481010.58 |
| 301 | 2025-01-02 | 1053.5 | 301000 | 454868.92 |
| 302 | 2025-02-03 | 1009 | 302000 | 436655.18 |
| 303 | 2025-03-03 | 963.6 | 303000 | 418007.86 |
| 304 | 2025-04-01 | 1018 | 304000 | 442606.48 |
| 305 | 2025-05-01 | 1132 | 305000 | 493171.45 |
| 306 | 2025-06-02 | 1181 | 306000 | 515518.98 |
| 307 | 2025-07-01 | 1160.5 | 307000 | 507570.51 |
| 308 | 2025-08-01 | 1140 | 308000 | 499604.38 |