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 | 1136.444 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 955.482 | 2000 | 1840.76 |
| 3 | 2000-03-01 | 1027.867 | 3000 | 2980.22 |
| 4 | 2000-04-03 | 984.436 | 4000 | 3854.29 |
| 5 | 2000-05-02 | 943.417 | 5000 | 4693.69 |
| 6 | 2000-06-01 | 1013.39 | 6000 | 6041.82 |
| 7 | 2000-07-03 | 1423.571 | 7000 | 9487.32 |
| 8 | 2000-08-01 | 1686.57 | 8000 | 12240.06 |
| 9 | 2000-09-01 | 1771.019 | 9000 | 13852.94 |
| 10 | 2000-10-02 | 1980.936 | 10000 | 16494.92 |
| 11 | 2000-11-01 | 2050.908 | 11000 | 18077.56 |
| 12 | 2000-12-01 | 1703.46 | 12000 | 16015.01 |
| 13 | 2001-01-02 | 1898.899 | 13000 | 18852.42 |
| 14 | 2001-02-01 | 1727.588 | 14000 | 18151.63 |
| 15 | 2001-03-01 | 1018.215 | 15000 | 11698.30 |
| 16 | 2001-04-02 | 562.19 | 16000 | 7459.02 |
| 17 | 2001-05-01 | 639.4 | 17000 | 9483.42 |
| 18 | 2001-06-01 | 665.942 | 18000 | 10877.09 |
| 19 | 2001-07-02 | 639.4 | 19000 | 11443.57 |
| 20 | 2001-08-01 | 393.291 | 20000 | 8038.87 |
| 21 | 2001-09-03 | 393.291 | 21000 | 9038.87 |
| 22 | 2001-10-01 | 168.898 | 22000 | 4881.72 |
| 23 | 2001-11-01 | 255.76 | 23000 | 8392.33 |
| 24 | 2001-12-03 | 386.053 | 24000 | 13667.67 |
| 25 | 2002-01-02 | 248.521 | 25000 | 9798.54 |
| 26 | 2002-02-01 | 226.806 | 26000 | 9942.38 |
| 27 | 2002-03-01 | 154.421 | 27000 | 7769.27 |
| 28 | 2002-04-02 | 209.916 | 28000 | 11561.35 |
| 29 | 2002-05-01 | 195.439 | 29000 | 11764.02 |
| 30 | 2002-06-05 | 197.852 | 30000 | 12909.26 |
| 31 | 2002-07-01 | 146.217 | 31000 | 10540.23 |
| 32 | 2002-08-01 | 118.228 | 32000 | 9522.61 |
| 33 | 2002-09-02 | 106.164 | 33000 | 9550.92 |
| 34 | 2002-10-01 | 84.449 | 34000 | 8597.36 |
| 35 | 2002-11-01 | 60.32 | 35000 | 7140.90 |
| 36 | 2002-12-02 | 94.1 | 36000 | 12139.89 |
| 37 | 2003-01-02 | 113.403 | 37000 | 15630.18 |
| 38 | 2003-02-03 | 106.164 | 38000 | 15632.44 |
| 39 | 2003-03-03 | 101.339 | 39000 | 15921.97 |
| 40 | 2003-04-01 | 44.878 | 40000 | 8051.05 |
| 41 | 2003-05-01 | 39.087 | 41000 | 8012.15 |
| 42 | 2003-06-02 | 64.181 | 42000 | 14155.98 |
| 43 | 2003-07-01 | 69.489 | 43000 | 16326.73 |
| 44 | 2003-08-01 | 86.862 | 44000 | 21408.59 |
| 45 | 2003-09-01 | 97.961 | 45000 | 25144.13 |
| 46 | 2003-10-01 | 112.438 | 46000 | 29860.01 |
| 47 | 2003-11-03 | 126.432 | 47000 | 34576.37 |
| 48 | 2003-12-01 | 131.74 | 48000 | 37028.00 |
| 49 | 2004-01-02 | 192.061 | 49000 | 54982.34 |
| 50 | 2004-02-02 | 189.166 | 50000 | 55153.58 |
| 51 | 2004-03-01 | 179.997 | 51000 | 53480.25 |
| 52 | 2004-04-01 | 147.182 | 52000 | 44730.34 |
| 53 | 2004-05-04 | 143.804 | 53000 | 44703.72 |
| 54 | 2004-06-01 | 123.054 | 54000 | 39253.26 |
| 55 | 2004-07-01 | 143.804 | 55000 | 46872.35 |
| 56 | 2004-08-02 | 172.276 | 56000 | 57152.69 |
| 57 | 2004-09-01 | 160.694 | 57000 | 54310.35 |
| 58 | 2004-10-01 | 145.735 | 58000 | 50254.60 |
| 59 | 2004-11-01 | 150.56 | 59000 | 52918.43 |
| 60 | 2004-12-01 | 92.17 | 60000 | 33395.67 |
| 61 | 2005-01-04 | 70.937 | 61000 | 26702.38 |
| 62 | 2005-02-01 | 84.449 | 62000 | 32788.62 |
| 63 | 2005-03-01 | 65.146 | 63000 | 26293.93 |
| 64 | 2005-04-01 | 73.832 | 64000 | 30799.74 |
| 65 | 2005-05-03 | 71.419 | 65000 | 30793.13 |
| 66 | 2005-06-01 | 72.385 | 66000 | 32209.63 |
| 67 | 2005-07-01 | 98.411 | 67000 | 44790.60 |
| 68 | 2005-08-01 | 123.014 | 68000 | 56988.36 |
| 69 | 2005-09-01 | 114.649 | 69000 | 54113.13 |
| 70 | 2005-10-03 | 114.649 | 70000 | 55113.13 |
| 71 | 2005-11-01 | 97.427 | 71000 | 47834.31 |
| 72 | 2005-12-01 | 104.316 | 72000 | 52216.64 |
| 73 | 2006-01-03 | 105.792 | 73000 | 53955.47 |
| 74 | 2006-02-01 | 109.729 | 74000 | 56963.40 |
| 75 | 2006-03-01 | 128.919 | 75000 | 67925.47 |
| 76 | 2006-04-03 | 124.49 | 76000 | 66591.90 |
| 77 | 2006-05-02 | 124.49 | 77000 | 67591.90 |
| 78 | 2006-06-01 | 109.729 | 78000 | 60577.40 |
| 79 | 2006-07-03 | 103.824 | 79000 | 58317.47 |
| 80 | 2006-08-01 | 100.379 | 80000 | 57382.43 |
| 81 | 2006-09-01 | 116.617 | 81000 | 67665.00 |
| 82 | 2006-10-02 | 117.601 | 82000 | 69235.95 |
| 83 | 2006-11-01 | 120.554 | 83000 | 71974.49 |
| 84 | 2006-12-01 | 123.998 | 84000 | 75030.67 |
| 85 | 2007-01-02 | 135.808 | 85000 | 83176.85 |
| 86 | 2007-02-01 | 135.316 | 86000 | 83875.52 |
| 87 | 2007-03-01 | 136.792 | 87000 | 85790.42 |
| 88 | 2007-04-02 | 142.696 | 88000 | 90493.17 |
| 89 | 2007-05-01 | 142.696 | 89000 | 91493.17 |
| 90 | 2007-06-04 | 157.95 | 90000 | 102273.66 |
| 91 | 2007-07-02 | 185.506 | 91000 | 121116.34 |
| 92 | 2007-08-01 | 196.823 | 92000 | 129505.18 |
| 93 | 2007-09-03 | 187.966 | 93000 | 124677.47 |
| 94 | 2007-10-01 | 179.601 | 94000 | 120128.98 |
| 95 | 2007-11-01 | 169.268 | 95000 | 114217.59 |
| 96 | 2007-12-03 | 151.554 | 96000 | 103264.65 |
| 97 | 2008-01-02 | 144.173 | 97000 | 99235.45 |
| 98 | 2008-02-01 | 98.903 | 98000 | 69075.74 |
| 99 | 2008-03-03 | 98.411 | 99000 | 69732.11 |
| 100 | 2008-04-01 | 85.618 | 100000 | 61667.24 |
| 101 | 2008-05-06 | 86.11 | 101000 | 63021.61 |
| 102 | 2008-06-02 | 87.094 | 102000 | 64741.78 |
| 103 | 2008-07-01 | 67.412 | 103000 | 51111.06 |
| 104 | 2008-08-01 | 57.078 | 104000 | 44275.93 |
| 105 | 2008-09-01 | 59.047 | 105000 | 46803.30 |
| 106 | 2008-10-01 | 56.586 | 106000 | 45852.60 |
| 107 | 2008-11-04 | 30.015 | 107000 | 25321.67 |
| 108 | 2008-12-02 | 22.634 | 108000 | 20094.81 |
| 109 | 2009-01-02 | 16.237 | 109000 | 15415.45 |
| 110 | 2009-02-03 | 18.206 | 110000 | 18284.83 |
| 111 | 2009-03-09 | 22.142 | 111000 | 23237.87 |
| 112 | 2009-04-01 | 23.126 | 112000 | 25270.57 |
| 113 | 2009-05-01 | 42.317 | 113000 | 47241.23 |
| 114 | 2009-06-01 | 59.047 | 114000 | 66918.02 |
| 115 | 2009-07-01 | 64.459 | 115000 | 74051.45 |
| 116 | 2009-08-04 | 68.888 | 116000 | 80139.55 |
| 117 | 2009-09-01 | 82.173 | 117000 | 96594.40 |
| 118 | 2009-10-01 | 80.205 | 118000 | 95281.02 |
| 119 | 2009-11-03 | 79.221 | 119000 | 95112.06 |
| 120 | 2009-12-01 | 91.03 | 120000 | 110289.84 |
| 121 | 2010-01-04 | 90.538 | 121000 | 110693.75 |
| 122 | 2010-02-01 | 96.935 | 122000 | 119514.86 |
| 123 | 2010-03-05 | 99.887 | 123000 | 124154.49 |
| 124 | 2010-04-01 | 108.744 | 124000 | 136163.30 |
| 125 | 2010-05-04 | 136.792 | 125000 | 172283.47 |
| 126 | 2010-06-01 | 140.236 | 126000 | 177621.03 |
| 127 | 2010-07-01 | 152.538 | 127000 | 194202.58 |
| 128 | 2010-08-02 | 226.346 | 128000 | 289170.67 |
| 129 | 2010-09-01 | 234.711 | 129000 | 300857.46 |
| 130 | 2010-10-01 | 272.6 | 130000 | 350424.37 |
| 131 | 2010-11-01 | 282.441 | 131000 | 364074.87 |
| 132 | 2010-12-01 | 311.965 | 132000 | 403132.19 |
| 133 | 2011-01-04 | 360.678 | 133000 | 467080.85 |
| 134 | 2011-02-01 | 353.298 | 134000 | 458523.69 |
| 135 | 2011-03-01 | 307.29 | 135000 | 399812.74 |
| 136 | 2011-04-01 | 305.076 | 136000 | 397932.13 |
| 137 | 2011-05-03 | 318.607 | 137000 | 416581.56 |
| 138 | 2011-06-01 | 343.456 | 138000 | 450071.86 |
| 139 | 2011-07-01 | 348.623 | 139000 | 457842.80 |
| 140 | 2011-08-01 | 307.044 | 140000 | 404237.55 |
| 141 | 2011-09-01 | 286.378 | 141000 | 378029.81 |
| 142 | 2011-10-03 | 265.711 | 142000 | 351748.59 |
| 143 | 2011-11-01 | 283.425 | 143000 | 376198.41 |
| 144 | 2011-12-01 | 262.759 | 144000 | 349767.81 |
| 145 | 2012-01-03 | 254.394 | 145000 | 339632.86 |
| 146 | 2012-02-01 | 253.902 | 146000 | 339976.01 |
| 147 | 2012-03-01 | 272.6 | 147000 | 366012.72 |
| 148 | 2012-04-02 | 253.902 | 148000 | 341907.42 |
| 149 | 2012-05-01 | 252.426 | 149000 | 340919.82 |
| 150 | 2012-06-01 | 241.108 | 150000 | 326634.03 |
| 151 | 2012-07-02 | 239.386 | 151000 | 325301.20 |
| 152 | 2012-08-01 | 228.684 | 152000 | 311758.27 |
| 153 | 2012-09-03 | 246.029 | 153000 | 336404.21 |
| 154 | 2012-10-01 | 173.204 | 154000 | 237828.00 |
| 155 | 2012-11-01 | 155.736 | 155000 | 214842.53 |
| 156 | 2012-12-03 | 148.109 | 156000 | 205320.85 |
| 157 | 2013-01-02 | 92.753 | 157000 | 129581.82 |
| 158 | 2013-02-01 | 97.427 | 158000 | 137111.69 |
| 159 | 2013-03-01 | 107.76 | 159000 | 152653.61 |
| 160 | 2013-04-02 | 102.717 | 160000 | 146509.66 |
| 161 | 2013-05-01 | 95.459 | 161000 | 137157.26 |
| 162 | 2013-06-03 | 100.379 | 162000 | 145226.41 |
| 163 | 2013-07-01 | 96.443 | 163000 | 140531.88 |
| 164 | 2013-08-01 | 97.181 | 164000 | 142607.25 |
| 165 | 2013-09-02 | 109.729 | 165000 | 162020.69 |
| 166 | 2013-10-01 | 114.157 | 166000 | 169558.86 |
| 167 | 2013-11-01 | 120.8 | 167000 | 180425.80 |
| 168 | 2013-12-02 | 112.189 | 168000 | 168564.49 |
| 169 | 2014-01-02 | 115.633 | 169000 | 174739.11 |
| 170 | 2014-02-03 | 114.403 | 170000 | 173880.39 |
| 171 | 2014-03-03 | 103.578 | 171000 | 158427.55 |
| 172 | 2014-04-01 | 107.268 | 172000 | 165071.58 |
| 173 | 2014-05-01 | 96.935 | 173000 | 150170.43 |
| 174 | 2014-06-02 | 89.677 | 174000 | 139926.43 |
| 175 | 2014-07-01 | 84.75 | 175000 | 133238.64 |
| 176 | 2014-08-01 | 78.5 | 176000 | 124412.79 |
| 177 | 2014-09-01 | 83.25 | 177000 | 132940.95 |
| 178 | 2014-10-01 | 81.25 | 178000 | 130747.17 |
| 179 | 2014-11-03 | 76.875 | 179000 | 124706.94 |
| 180 | 2014-12-01 | 68 | 180000 | 111309.88 |
| 181 | 2015-01-02 | 70.5 | 181000 | 116402.15 |
| 182 | 2015-02-02 | 66 | 182000 | 109972.23 |
| 183 | 2015-03-02 | 67.75 | 183000 | 113888.16 |
| 184 | 2015-04-01 | 66 | 184000 | 111946.40 |
| 185 | 2015-05-01 | 75 | 185000 | 128211.82 |
| 186 | 2015-06-01 | 86.75 | 186000 | 149298.33 |
| 187 | 2015-07-01 | 82.625 | 187000 | 143199.13 |
| 188 | 2015-08-03 | 87.125 | 188000 | 151998.18 |
| 189 | 2015-09-01 | 85 | 189000 | 149290.91 |
| 190 | 2015-10-01 | 65 | 190000 | 115163.63 |
| 191 | 2015-11-02 | 57.625 | 191000 | 103096.99 |
| 192 | 2015-12-01 | 57.125 | 192000 | 103202.44 |
| 193 | 2016-01-04 | 57 | 193000 | 103976.61 |
| 194 | 2016-02-01 | 45.375 | 194000 | 83770.86 |
| 195 | 2016-03-01 | 38.5 | 195000 | 72078.30 |
| 196 | 2016-04-01 | 38.5 | 196000 | 73078.30 |
| 197 | 2016-05-03 | 33.875 | 197000 | 65299.42 |
| 198 | 2016-06-01 | 27.75 | 198000 | 54492.51 |
| 199 | 2016-07-01 | 31.5 | 199000 | 62856.36 |
| 200 | 2016-08-01 | 44 | 200000 | 88799.36 |
| 201 | 2016-09-01 | 38.75 | 201000 | 79203.99 |
| 202 | 2016-10-03 | 42.875 | 202000 | 88635.38 |
| 203 | 2016-11-01 | 38.5 | 203000 | 80590.95 |
| 204 | 2016-12-01 | 43 | 204000 | 91010.67 |
| 205 | 2017-01-03 | 48.25 | 205000 | 103122.44 |
| 206 | 2017-02-01 | 45.375 | 206000 | 97977.84 |
| 207 | 2017-03-01 | 42.5 | 207000 | 92769.88 |
| 208 | 2017-04-03 | 41.5 | 208000 | 91587.06 |
| 209 | 2017-05-02 | 41.75 | 209000 | 93138.79 |
| 210 | 2017-06-01 | 42.125 | 210000 | 94975.36 |
| 211 | 2017-07-03 | 60.75 | 211000 | 137967.44 |
| 212 | 2017-08-01 | 61.5 | 212000 | 140670.74 |
| 213 | 2017-09-01 | 64.875 | 213000 | 149390.47 |
| 214 | 2017-10-02 | 66.125 | 214000 | 153268.90 |
| 215 | 2017-11-01 | 72 | 215000 | 167886.37 |
| 216 | 2017-12-01 | 83.375 | 216000 | 195410.08 |
| 217 | 2018-01-04 | 85.5 | 217000 | 201390.55 |
| 218 | 2018-02-01 | 71.2 | 218000 | 168707.68 |
| 219 | 2018-03-01 | 68.7 | 219000 | 163783.96 |
| 220 | 2018-04-03 | 64.3 | 220000 | 154294.16 |
| 221 | 2018-05-01 | 76 | 221000 | 183369.45 |
| 222 | 2018-06-01 | 78.7 | 222000 | 190883.90 |
| 223 | 2018-07-02 | 74.5 | 223000 | 181696.95 |
| 224 | 2018-08-01 | 79.3 | 224000 | 194403.60 |
| 225 | 2018-09-03 | 88.4 | 225000 | 217712.21 |
| 226 | 2018-10-01 | 84.4 | 226000 | 208860.98 |
| 227 | 2018-11-01 | 78.7 | 227000 | 195755.44 |
| 228 | 2018-12-03 | 89 | 228000 | 222375.28 |
| 229 | 2019-01-02 | 87.8 | 229000 | 220376.96 |
| 230 | 2019-02-01 | 95.8 | 230000 | 241456.86 |
| 231 | 2019-03-01 | 82.9 | 231000 | 209943.36 |
| 232 | 2019-04-01 | 92 | 232000 | 233989.01 |
| 233 | 2019-05-01 | 94.1 | 233000 | 240330.07 |
| 234 | 2019-06-03 | 97.2 | 234000 | 249247.42 |
| 235 | 2019-07-01 | 95 | 235000 | 244606.02 |
| 236 | 2019-08-01 | 93 | 236000 | 240456.42 |
| 237 | 2019-09-02 | 87.2 | 237000 | 226460.21 |
| 238 | 2019-10-01 | 86 | 238000 | 224343.79 |
| 239 | 2019-11-01 | 96.6 | 239000 | 252995.46 |
| 240 | 2019-12-02 | 130 | 240000 | 341470.09 |
| 241 | 2020-01-02 | 155 | 241000 | 408137.41 |
| 242 | 2020-02-03 | 155.5 | 242000 | 410453.98 |
| 243 | 2020-03-02 | 120 | 243000 | 317749.05 |
| 244 | 2020-04-01 | 112 | 244000 | 297565.78 |
| 245 | 2020-05-01 | 138 | 245000 | 367643.56 |
| 246 | 2020-06-01 | 150 | 246000 | 400612.56 |
| 247 | 2020-07-01 | 147 | 247000 | 393600.31 |
| 248 | 2020-08-03 | 144 | 248000 | 386567.65 |
| 249 | 2020-09-01 | 191 | 249000 | 513739.03 |
| 250 | 2020-10-01 | 182 | 250000 | 490531.44 |
| 251 | 2020-11-02 | 255 | 251000 | 688283.06 |
| 252 | 2020-12-01 | 268 | 252000 | 724372.00 |
| 253 | 2021-01-04 | 321 | 253000 | 868624.67 |
| 254 | 2021-02-01 | 326 | 254000 | 883154.65 |
| 255 | 2021-03-01 | 310 | 255000 | 840809.63 |
| 256 | 2021-04-01 | 344.5 | 256000 | 935383.61 |
| 257 | 2021-05-04 | 338 | 257000 | 918734.86 |
| 258 | 2021-06-01 | 350 | 258000 | 952352.67 |
| 259 | 2021-07-01 | 372 | 259000 | 1013214.83 |
| 260 | 2021-08-02 | 345 | 260000 | 940675.05 |
| 261 | 2021-09-01 | 439.5 | 261000 | 1199338.21 |
| 262 | 2021-10-01 | 414 | 262000 | 1130752.04 |
| 263 | 2021-11-01 | 451.5 | 263000 | 1234175.23 |
| 264 | 2021-12-01 | 367.5 | 264000 | 1005561.23 |
| 265 | 2022-01-04 | 336 | 265000 | 920370.27 |
| 266 | 2022-02-01 | 299 | 266000 | 820019.97 |
| 267 | 2022-03-01 | 263.5 | 267000 | 723659.74 |
| 268 | 2022-04-01 | 262 | 268000 | 720540.24 |
| 269 | 2022-05-03 | 255.5 | 269000 | 703664.24 |
| 270 | 2022-06-01 | 276 | 270000 | 761122.62 |
| 271 | 2022-07-01 | 247.5 | 271000 | 683528.44 |
| 272 | 2022-08-01 | 307 | 272000 | 848851.44 |
| 273 | 2022-09-01 | 253.5 | 273000 | 701924.56 |
| 274 | 2022-10-03 | 244 | 274000 | 676619.69 |
| 275 | 2022-11-01 | 256 | 275000 | 710896.07 |
| 276 | 2022-12-01 | 270 | 276000 | 750773.20 |
| 277 | 2023-01-03 | 247 | 277000 | 687818.45 |
| 278 | 2023-02-01 | 256.5 | 278000 | 715273.00 |
| 279 | 2023-03-01 | 224.5 | 279000 | 627038.16 |
| 280 | 2023-04-03 | 215 | 280000 | 601504.25 |
| 281 | 2023-05-02 | 263 | 281000 | 736793.58 |
| 282 | 2023-06-01 | 271.5 | 282000 | 761606.30 |
| 283 | 2023-07-03 | 287 | 283000 | 806086.58 |
| 284 | 2023-08-01 | 292 | 284000 | 821129.90 |
| 285 | 2023-09-01 | 322 | 285000 | 906492.56 |
| 286 | 2023-10-02 | 311.5 | 286000 | 877933.02 |
| 287 | 2023-11-01 | 282 | 287000 | 795790.09 |
| 288 | 2023-12-01 | 310 | 288000 | 875804.71 |
| 289 | 2024-01-02 | 315.5 | 289000 | 892343.18 |
| 290 | 2024-02-01 | 314 | 290000 | 889100.66 |
| 291 | 2024-03-01 | 282 | 291000 | 799491.67 |
| 292 | 2024-04-02 | 280 | 292000 | 794821.52 |
| 293 | 2024-05-01 | 312.5 | 293000 | 888077.59 |
| 294 | 2024-06-03 | 344.5 | 294000 | 980016.73 |
| 295 | 2024-07-01 | 335 | 295000 | 953991.60 |
| 296 | 2024-08-01 | 351.5 | 296000 | 1001979.25 |
| 297 | 2024-09-02 | 366 | 297000 | 1044312.67 |
| 298 | 2024-10-01 | 329 | 298000 | 939740.08 |
| 299 | 2024-11-01 | 331.5 | 299000 | 947880.96 |
| 300 | 2024-12-02 | 288 | 300000 | 824498.39 |
| 301 | 2025-01-02 | 273.5 | 301000 | 783987.19 |
| 302 | 2025-02-03 | 282 | 302000 | 809352.42 |
| 303 | 2025-03-03 | 273.5 | 303000 | 785957.05 |
| 304 | 2025-04-01 | 241.5 | 304000 | 694998.63 |
| 305 | 2025-05-01 | 258 | 305000 | 743483.01 |
| 306 | 2025-06-02 | 283 | 306000 | 816525.94 |
| 307 | 2025-07-01 | 366.5 | 307000 | 1058444.37 |
| 308 | 2025-08-01 | 367.5 | 308000 | 1062332.35 |