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 | 295.186 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 360.532 | 2000 | 2221.37 |
| 3 | 2000-03-01 | 352.771 | 3000 | 3173.55 |
| 4 | 2000-04-03 | 334.994 | 4000 | 4013.63 |
| 5 | 2000-05-02 | 288.676 | 5000 | 4458.69 |
| 6 | 2000-06-01 | 315.466 | 6000 | 5872.46 |
| 7 | 2000-07-03 | 293.433 | 7000 | 6462.32 |
| 8 | 2000-08-01 | 288.426 | 8000 | 7352.05 |
| 9 | 2000-09-01 | 300.443 | 9000 | 8658.36 |
| 10 | 2000-10-02 | 251.371 | 10000 | 8244.17 |
| 11 | 2000-11-01 | 277.159 | 11000 | 10089.94 |
| 12 | 2000-12-01 | 254.375 | 12000 | 10260.49 |
| 13 | 2001-01-02 | 241.857 | 13000 | 10755.56 |
| 14 | 2001-02-01 | 237.851 | 14000 | 11577.41 |
| 15 | 2001-03-01 | 183.771 | 15000 | 9945.07 |
| 16 | 2001-04-02 | 195.038 | 16000 | 11554.80 |
| 17 | 2001-05-01 | 206.555 | 17000 | 13237.11 |
| 18 | 2001-06-01 | 174.257 | 18000 | 12167.29 |
| 19 | 2001-07-02 | 168.248 | 19000 | 12747.71 |
| 20 | 2001-08-01 | 151.974 | 20000 | 12514.68 |
| 21 | 2001-09-03 | 135.45 | 21000 | 12153.97 |
| 22 | 2001-10-01 | 147.217 | 22000 | 14209.82 |
| 23 | 2001-11-01 | 159.235 | 23000 | 16369.84 |
| 24 | 2001-12-03 | 178.764 | 24000 | 19377.48 |
| 25 | 2002-01-02 | 177.261 | 25000 | 20214.55 |
| 26 | 2002-02-01 | 154.478 | 26000 | 18616.42 |
| 27 | 2002-03-01 | 134.698 | 27000 | 17232.70 |
| 28 | 2002-04-02 | 129.19 | 28000 | 17528.03 |
| 29 | 2002-05-01 | 108.91 | 29000 | 15776.51 |
| 30 | 2002-06-05 | 100.147 | 30000 | 15507.12 |
| 31 | 2002-07-01 | 91.885 | 31000 | 15227.80 |
| 32 | 2002-08-01 | 92.136 | 32000 | 16269.40 |
| 33 | 2002-09-02 | 99.897 | 33000 | 18639.84 |
| 34 | 2002-10-01 | 84.124 | 34000 | 16696.74 |
| 35 | 2002-11-01 | 99.396 | 35000 | 20727.90 |
| 36 | 2002-12-02 | 123.933 | 36000 | 26844.81 |
| 37 | 2003-01-02 | 117.423 | 37000 | 26434.69 |
| 38 | 2003-02-03 | 113.667 | 38000 | 26589.13 |
| 39 | 2003-03-03 | 114.419 | 39000 | 27765.04 |
| 40 | 2003-04-01 | 115.67 | 40000 | 29068.60 |
| 41 | 2003-05-01 | 119.676 | 41000 | 31075.34 |
| 42 | 2003-06-02 | 132.445 | 42000 | 35390.96 |
| 43 | 2003-07-01 | 117.173 | 43000 | 32310.10 |
| 44 | 2003-08-01 | 115.17 | 44000 | 32757.77 |
| 45 | 2003-09-01 | 116.672 | 45000 | 34184.99 |
| 46 | 2003-10-01 | 122.681 | 46000 | 36945.63 |
| 47 | 2003-11-03 | 124.684 | 47000 | 38548.84 |
| 48 | 2003-12-01 | 137.703 | 48000 | 43573.95 |
| 49 | 2004-01-02 | 139.956 | 49000 | 45286.88 |
| 50 | 2004-02-02 | 135.7 | 50000 | 44909.72 |
| 51 | 2004-03-01 | 136.701 | 51000 | 46241.00 |
| 52 | 2004-04-01 | 130.943 | 52000 | 45293.28 |
| 53 | 2004-05-04 | 139.706 | 53000 | 49324.41 |
| 54 | 2004-06-01 | 127.187 | 54000 | 45904.47 |
| 55 | 2004-07-01 | 119.426 | 55000 | 44103.36 |
| 56 | 2004-08-02 | 119.676 | 56000 | 45195.68 |
| 57 | 2004-09-01 | 127.187 | 57000 | 49032.21 |
| 58 | 2004-10-01 | 136.451 | 58000 | 53603.60 |
| 59 | 2004-11-01 | 139.956 | 59000 | 55980.51 |
| 60 | 2004-12-01 | 144.713 | 60000 | 58883.25 |
| 61 | 2005-01-04 | 143.211 | 61000 | 59272.09 |
| 62 | 2005-02-01 | 136.952 | 62000 | 57681.62 |
| 63 | 2005-03-01 | 138.454 | 63000 | 59314.23 |
| 64 | 2005-04-01 | 140.958 | 64000 | 61386.96 |
| 65 | 2005-05-03 | 138.204 | 65000 | 61187.59 |
| 66 | 2005-06-01 | 137.202 | 66000 | 61743.97 |
| 67 | 2005-07-01 | 136.451 | 67000 | 62406.01 |
| 68 | 2005-08-01 | 145.965 | 68000 | 67757.25 |
| 69 | 2005-09-01 | 152.224 | 69000 | 71662.69 |
| 70 | 2005-10-03 | 147.467 | 70000 | 70423.23 |
| 71 | 2005-11-01 | 149.721 | 71000 | 72499.63 |
| 72 | 2005-12-01 | 125.936 | 72000 | 61982.18 |
| 73 | 2006-01-03 | 127.187 | 73000 | 63597.89 |
| 74 | 2006-02-01 | 117.173 | 74000 | 59590.55 |
| 75 | 2006-03-01 | 111.915 | 75000 | 57916.49 |
| 76 | 2006-04-03 | 121.679 | 76000 | 63969.40 |
| 77 | 2006-05-02 | 127.938 | 77000 | 68259.90 |
| 78 | 2006-06-01 | 124.934 | 78000 | 67657.15 |
| 79 | 2006-07-03 | 117.924 | 79000 | 64860.93 |
| 80 | 2006-08-01 | 114.521 | 80000 | 63989.20 |
| 81 | 2006-09-01 | 115.023 | 81000 | 65269.70 |
| 82 | 2006-10-02 | 121.037 | 82000 | 69682.34 |
| 83 | 2006-11-01 | 135.822 | 83000 | 79194.22 |
| 84 | 2006-12-01 | 132.815 | 84000 | 78440.92 |
| 85 | 2007-01-02 | 144.092 | 85000 | 86101.15 |
| 86 | 2007-02-01 | 150.607 | 86000 | 90994.14 |
| 87 | 2007-03-01 | 139.33 | 87000 | 85180.77 |
| 88 | 2007-04-02 | 136.925 | 88000 | 84710.45 |
| 89 | 2007-05-01 | 143.641 | 89000 | 89865.40 |
| 90 | 2007-06-01 | 163.287 | 90000 | 103156.42 |
| 91 | 2007-07-02 | 165.392 | 91000 | 105486.26 |
| 92 | 2007-08-01 | 150.758 | 92000 | 97152.76 |
| 93 | 2007-09-03 | 161.082 | 93000 | 104805.84 |
| 94 | 2007-10-01 | 179.125 | 94000 | 117545.27 |
| 95 | 2007-11-01 | 184.037 | 95000 | 121768.62 |
| 96 | 2007-12-03 | 182.232 | 96000 | 121574.34 |
| 97 | 2008-01-02 | 186.342 | 97000 | 125316.29 |
| 98 | 2008-02-01 | 181.731 | 98000 | 123215.36 |
| 99 | 2008-03-03 | 160.38 | 99000 | 109739.17 |
| 100 | 2008-04-01 | 154.667 | 100000 | 106830.08 |
| 101 | 2008-05-01 | 159.679 | 101000 | 111291.92 |
| 102 | 2008-06-02 | 161.032 | 102000 | 113234.93 |
| 103 | 2008-07-01 | 147.55 | 103000 | 104754.62 |
| 104 | 2008-08-01 | 137.977 | 104000 | 98958.17 |
| 105 | 2008-09-01 | 140.784 | 105000 | 101971.37 |
| 106 | 2008-10-01 | 125.347 | 106000 | 91790.19 |
| 107 | 2008-11-03 | 116.777 | 107000 | 86514.47 |
| 108 | 2008-12-01 | 121.388 | 108000 | 90930.54 |
| 109 | 2009-01-02 | 139.33 | 109000 | 105370.71 |
| 110 | 2009-02-02 | 128.455 | 110000 | 98146.31 |
| 111 | 2009-03-02 | 121.087 | 111000 | 93516.77 |
| 112 | 2009-04-01 | 128.505 | 112000 | 100245.77 |
| 113 | 2009-05-01 | 125.999 | 113000 | 99290.86 |
| 114 | 2009-06-01 | 117.98 | 114000 | 93971.66 |
| 115 | 2009-07-01 | 119.784 | 115000 | 96408.55 |
| 116 | 2009-08-03 | 125.297 | 116000 | 101845.71 |
| 117 | 2009-09-01 | 132.264 | 117000 | 108508.72 |
| 118 | 2009-10-01 | 140.283 | 118000 | 116087.47 |
| 119 | 2009-11-02 | 136.524 | 119000 | 113976.81 |
| 120 | 2009-12-01 | 140.333 | 120000 | 118156.75 |
| 121 | 2010-01-04 | 143.641 | 121000 | 121942.00 |
| 122 | 2010-02-01 | 136.023 | 122000 | 116474.80 |
| 123 | 2010-03-01 | 143.139 | 123000 | 123568.15 |
| 124 | 2010-04-01 | 152.061 | 124000 | 132270.28 |
| 125 | 2010-05-04 | 142.287 | 125000 | 124768.36 |
| 126 | 2010-06-01 | 138.829 | 126000 | 122736.12 |
| 127 | 2010-07-01 | 138.679 | 127000 | 123603.50 |
| 128 | 2010-08-02 | 151.259 | 128000 | 135815.96 |
| 129 | 2010-09-01 | 158.376 | 129000 | 143206.34 |
| 130 | 2010-10-01 | 159.228 | 130000 | 144976.73 |
| 131 | 2010-11-01 | 171.006 | 131000 | 156700.57 |
| 132 | 2010-12-01 | 164.941 | 132000 | 152142.94 |
| 133 | 2011-01-04 | 170.354 | 133000 | 158135.93 |
| 134 | 2011-02-01 | 177.421 | 134000 | 165696.08 |
| 135 | 2011-03-01 | 174.865 | 135000 | 164308.99 |
| 136 | 2011-04-01 | 179.526 | 136000 | 169688.62 |
| 137 | 2011-05-03 | 172.71 | 137000 | 164246.11 |
| 138 | 2011-06-01 | 161.934 | 138000 | 154998.21 |
| 139 | 2011-07-01 | 164.49 | 139000 | 158444.73 |
| 140 | 2011-08-01 | 170.003 | 140000 | 164755.12 |
| 141 | 2011-09-01 | 164.791 | 141000 | 160704.01 |
| 142 | 2011-10-03 | 168.951 | 142000 | 165760.84 |
| 143 | 2011-11-01 | 172.208 | 143000 | 169956.34 |
| 144 | 2011-12-01 | 177.462 | 144000 | 176141.64 |
| 145 | 2012-01-03 | 185.251 | 145000 | 184872.69 |
| 146 | 2012-02-01 | 174.797 | 146000 | 175440.04 |
| 147 | 2012-03-01 | 176.078 | 147000 | 177725.75 |
| 148 | 2012-04-02 | 180.024 | 148000 | 182708.68 |
| 149 | 2012-05-01 | 177.206 | 149000 | 180848.65 |
| 150 | 2012-06-01 | 177.974 | 150000 | 182632.44 |
| 151 | 2012-07-02 | 183.868 | 151000 | 189680.71 |
| 152 | 2012-08-01 | 193.399 | 152000 | 200513.02 |
| 153 | 2012-09-03 | 187.762 | 153000 | 195668.67 |
| 154 | 2012-10-01 | 180.742 | 154000 | 189353.06 |
| 155 | 2012-11-01 | 174.234 | 155000 | 183535.00 |
| 156 | 2012-12-03 | 164.907 | 156000 | 174710.10 |
| 157 | 2013-01-02 | 161.371 | 157000 | 171963.90 |
| 158 | 2013-02-01 | 177.769 | 158000 | 190438.32 |
| 159 | 2013-03-01 | 172.491 | 159000 | 185784.16 |
| 160 | 2013-04-02 | 196.781 | 160000 | 212946.09 |
| 161 | 2013-05-01 | 200.932 | 161000 | 218438.09 |
| 162 | 2013-06-03 | 193.297 | 162000 | 211137.89 |
| 163 | 2013-07-01 | 193.297 | 163000 | 212137.89 |
| 164 | 2013-08-01 | 205.186 | 164000 | 226185.73 |
| 165 | 2013-09-02 | 218.509 | 165000 | 241872.27 |
| 166 | 2013-10-01 | 223.429 | 166000 | 248318.32 |
| 167 | 2013-11-01 | 238.29 | 167000 | 265834.79 |
| 168 | 2013-12-02 | 231.628 | 168000 | 259402.70 |
| 169 | 2014-01-02 | 243.107 | 169000 | 273258.16 |
| 170 | 2014-02-03 | 227.631 | 170000 | 256862.76 |
| 171 | 2014-03-03 | 243.55 | 171000 | 275826.04 |
| 172 | 2014-04-01 | 220.3 | 172000 | 250494.87 |
| 173 | 2014-05-01 | 220.65 | 173000 | 251892.84 |
| 174 | 2014-06-02 | 208.95 | 174000 | 239536.19 |
| 175 | 2014-07-01 | 196.05 | 175000 | 225747.88 |
| 176 | 2014-08-01 | 196.45 | 176000 | 227208.47 |
| 177 | 2014-09-01 | 206.7 | 177000 | 240063.33 |
| 178 | 2014-10-01 | 203.85 | 178000 | 237753.31 |
| 179 | 2014-11-03 | 206 | 179000 | 241260.89 |
| 180 | 2014-12-01 | 227.2 | 180000 | 267089.68 |
| 181 | 2015-01-02 | 221.9 | 181000 | 261859.16 |
| 182 | 2015-02-02 | 233.85 | 182000 | 276961.08 |
| 183 | 2015-03-02 | 224.7 | 183000 | 267124.24 |
| 184 | 2015-04-01 | 220.05 | 184000 | 262596.31 |
| 185 | 2015-05-01 | 230 | 185000 | 275470.12 |
| 186 | 2015-06-01 | 254.3 | 186000 | 305574.14 |
| 187 | 2015-07-01 | 234.25 | 187000 | 282481.49 |
| 188 | 2015-08-03 | 241.4 | 188000 | 292103.65 |
| 189 | 2015-09-01 | 220 | 189000 | 267208.80 |
| 190 | 2015-10-01 | 204.3 | 190000 | 249139.81 |
| 191 | 2015-11-02 | 214.9 | 191000 | 263066.30 |
| 192 | 2015-12-01 | 222 | 192000 | 272757.65 |
| 193 | 2016-01-04 | 216 | 193000 | 266385.82 |
| 194 | 2016-02-01 | 225.45 | 194000 | 279040.20 |
| 195 | 2016-03-01 | 222.6 | 195000 | 276512.74 |
| 196 | 2016-04-01 | 220.2 | 196000 | 274531.47 |
| 197 | 2016-05-03 | 220.55 | 197000 | 275967.83 |
| 198 | 2016-06-01 | 229.5 | 198000 | 288166.71 |
| 199 | 2016-07-01 | 229.2 | 199000 | 288790.02 |
| 200 | 2016-08-01 | 229.95 | 200000 | 290735.01 |
| 201 | 2016-09-01 | 223.35 | 201000 | 283390.37 |
| 202 | 2016-10-03 | 224.9 | 202000 | 286357.03 |
| 203 | 2016-11-01 | 221.7 | 203000 | 283282.59 |
| 204 | 2016-12-01 | 191 | 204000 | 245054.92 |
| 205 | 2017-01-03 | 202.4 | 205000 | 260681.23 |
| 206 | 2017-02-01 | 193 | 206000 | 249574.49 |
| 207 | 2017-03-01 | 202.55 | 207000 | 262923.90 |
| 208 | 2017-04-03 | 206.65 | 208000 | 269245.99 |
| 209 | 2017-05-02 | 201.9 | 209000 | 264057.17 |
| 210 | 2017-06-01 | 229.4 | 210000 | 301023.36 |
| 211 | 2017-07-03 | 218.7 | 211000 | 287982.60 |
| 212 | 2017-08-01 | 221.65 | 212000 | 292867.14 |
| 213 | 2017-09-01 | 219.5 | 213000 | 291026.33 |
| 214 | 2017-10-02 | 210.5 | 214000 | 280093.59 |
| 215 | 2017-11-01 | 218.95 | 215000 | 292337.25 |
| 216 | 2017-12-01 | 224 | 216000 | 300079.90 |
| 217 | 2018-01-02 | 233.8 | 217000 | 314208.40 |
| 218 | 2018-02-01 | 214.4 | 218000 | 289136.36 |
| 219 | 2018-03-01 | 202.35 | 219000 | 273885.92 |
| 220 | 2018-04-03 | 193.9 | 220000 | 263448.63 |
| 221 | 2018-05-01 | 210.5 | 221000 | 287002.77 |
| 222 | 2018-06-01 | 194.92 | 222000 | 266760.47 |
| 223 | 2018-07-02 | 182.64 | 223000 | 250954.51 |
| 224 | 2018-08-01 | 184.36 | 224000 | 254317.86 |
| 225 | 2018-09-03 | 166.54 | 225000 | 230735.82 |
| 226 | 2018-10-01 | 162 | 226000 | 225445.80 |
| 227 | 2018-11-01 | 151.5 | 227000 | 211833.57 |
| 228 | 2018-12-03 | 168.06 | 228000 | 235988.44 |
| 229 | 2019-01-02 | 154.94 | 229000 | 218565.45 |
| 230 | 2019-02-01 | 138.84 | 230000 | 196854.05 |
| 231 | 2019-03-01 | 134.24 | 231000 | 191331.95 |
| 232 | 2019-04-01 | 141.88 | 232000 | 203221.23 |
| 233 | 2019-05-01 | 141.14 | 233000 | 203161.29 |
| 234 | 2019-06-03 | 129.96 | 234000 | 188068.45 |
| 235 | 2019-07-01 | 127.94 | 235000 | 186145.26 |
| 236 | 2019-08-01 | 151.66 | 236000 | 221656.48 |
| 237 | 2019-09-02 | 156.66 | 237000 | 229964.16 |
| 238 | 2019-10-01 | 159.4 | 238000 | 234986.25 |
| 239 | 2019-11-01 | 158.5 | 239000 | 234659.48 |
| 240 | 2019-12-02 | 148.38 | 240000 | 220676.81 |
| 241 | 2020-01-02 | 147.8 | 241000 | 220814.21 |
| 242 | 2020-02-03 | 150.82 | 242000 | 226326.11 |
| 243 | 2020-03-02 | 133.56 | 243000 | 201425.11 |
| 244 | 2020-04-01 | 109.6 | 244000 | 166290.44 |
| 245 | 2020-05-01 | 110.38 | 245000 | 168473.90 |
| 246 | 2020-06-01 | 135.32 | 246000 | 207540.03 |
| 247 | 2020-07-01 | 127.84 | 247000 | 197067.96 |
| 248 | 2020-08-03 | 117.02 | 248000 | 181388.71 |
| 249 | 2020-09-01 | 107.16 | 249000 | 167105.06 |
| 250 | 2020-10-01 | 101.7 | 250000 | 159590.75 |
| 251 | 2020-11-02 | 106 | 251000 | 167338.44 |
| 252 | 2020-12-01 | 125.44 | 252000 | 199027.68 |
| 253 | 2021-01-04 | 123.64 | 253000 | 197171.74 |
| 254 | 2021-02-01 | 126.4 | 254000 | 202573.18 |
| 255 | 2021-03-01 | 123.64 | 255000 | 199149.90 |
| 256 | 2021-04-01 | 133.66 | 256000 | 216289.35 |
| 257 | 2021-05-04 | 137.82 | 257000 | 224021.09 |
| 258 | 2021-06-01 | 128.259 | 258000 | 209480.05 |
| 259 | 2021-07-01 | 121.7 | 259000 | 199767.51 |
| 260 | 2021-08-02 | 116.8 | 260000 | 192724.29 |
| 261 | 2021-09-01 | 122.26 | 261000 | 202733.49 |
| 262 | 2021-10-01 | 112.2 | 262000 | 187051.83 |
| 263 | 2021-11-01 | 109.36 | 263000 | 183317.19 |
| 264 | 2021-12-01 | 111.06 | 264000 | 187166.85 |
| 265 | 2022-01-04 | 115.32 | 265000 | 195346.13 |
| 266 | 2022-02-01 | 127.96 | 266000 | 217757.64 |
| 267 | 2022-03-01 | 128.919 | 267000 | 220389.63 |
| 268 | 2022-04-01 | 126.4 | 268000 | 217083.35 |
| 269 | 2022-05-03 | 123.66 | 269000 | 213377.59 |
| 270 | 2022-06-01 | 126.7 | 270000 | 219623.16 |
| 271 | 2022-07-01 | 127.36 | 271000 | 221767.21 |
| 272 | 2022-08-01 | 120.5 | 272000 | 210822.15 |
| 273 | 2022-09-01 | 112.18 | 273000 | 197265.80 |
| 274 | 2022-10-03 | 103.72 | 274000 | 183389.10 |
| 275 | 2022-11-01 | 102.56 | 275000 | 182338.08 |
| 276 | 2022-12-01 | 91.52 | 276000 | 163710.42 |
| 277 | 2023-01-03 | 85.91 | 277000 | 154675.29 |
| 278 | 2023-02-01 | 91.18 | 278000 | 165163.58 |
| 279 | 2023-03-01 | 100.06 | 279000 | 182248.82 |
| 280 | 2023-04-03 | 89.46 | 280000 | 163942.03 |
| 281 | 2023-05-02 | 93.69 | 281000 | 172693.82 |
| 282 | 2023-06-01 | 76.13 | 282000 | 141326.40 |
| 283 | 2023-07-03 | 74.32 | 283000 | 138966.35 |
| 284 | 2023-08-01 | 73.88 | 284000 | 139143.62 |
| 285 | 2023-09-01 | 73.6 | 285000 | 139616.27 |
| 286 | 2023-10-02 | 76.82 | 286000 | 146724.48 |
| 287 | 2023-11-01 | 75.13 | 287000 | 144496.62 |
| 288 | 2023-12-01 | 71.67 | 288000 | 138842.05 |
| 289 | 2024-01-02 | 69.76 | 289000 | 136141.92 |
| 290 | 2024-02-01 | 67.27 | 290000 | 132282.49 |
| 291 | 2024-03-01 | 70.46 | 291000 | 139555.44 |
| 292 | 2024-04-02 | 70.3 | 292000 | 140238.54 |
| 293 | 2024-05-01 | 67.48 | 293000 | 135613.04 |
| 294 | 2024-06-03 | 76.5 | 294000 | 154740.33 |
| 295 | 2024-07-01 | 70.24 | 295000 | 143077.92 |
| 296 | 2024-08-01 | 72.12 | 296000 | 147907.45 |
| 297 | 2024-09-02 | 75.62 | 297000 | 156085.43 |
| 298 | 2024-10-01 | 75.12 | 298000 | 156053.40 |
| 299 | 2024-11-01 | 72.34 | 299000 | 151278.26 |
| 300 | 2024-12-02 | 70.9 | 300000 | 149266.91 |
| 301 | 2025-01-02 | 68.88 | 301000 | 146014.17 |
| 302 | 2025-02-03 | 70.02 | 302000 | 149430.79 |
| 303 | 2025-03-03 | 70.68 | 303000 | 151839.30 |
| 304 | 2025-04-01 | 72.2 | 304000 | 156104.66 |
| 305 | 2025-05-01 | 73.76 | 305000 | 160477.56 |
| 306 | 2025-06-02 | 76.78 | 306000 | 168048.09 |
| 307 | 2025-07-01 | 79.68 | 307000 | 175395.31 |
| 308 | 2025-08-01 | 82.86 | 308000 | 183395.27 |