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 | 106.669 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 100.279 | 2000 | 1940.10 |
| 3 | 2000-03-01 | 94.626 | 3000 | 2830.73 |
| 4 | 2000-04-03 | 97.083 | 4000 | 3904.23 |
| 5 | 2000-05-02 | 91.185 | 5000 | 4667.04 |
| 6 | 2000-06-01 | 90.202 | 6000 | 5616.73 |
| 7 | 2000-07-03 | 96.838 | 7000 | 7029.94 |
| 8 | 2000-08-01 | 88.727 | 8000 | 7441.12 |
| 9 | 2000-09-01 | 93.397 | 9000 | 8832.77 |
| 10 | 2000-10-02 | 73.98 | 10000 | 7996.46 |
| 11 | 2000-11-01 | 69.064 | 11000 | 8465.09 |
| 12 | 2000-12-01 | 66.606 | 12000 | 9163.82 |
| 13 | 2001-01-02 | 61.199 | 13000 | 9419.91 |
| 14 | 2001-02-01 | 71.522 | 14000 | 12008.85 |
| 15 | 2001-03-01 | 63.903 | 15000 | 11729.59 |
| 16 | 2001-04-02 | 55.546 | 16000 | 11195.64 |
| 17 | 2001-05-01 | 60.462 | 17000 | 13186.49 |
| 18 | 2001-06-01 | 61.937 | 18000 | 14508.18 |
| 19 | 2001-07-02 | 57.267 | 19000 | 14414.27 |
| 20 | 2001-08-01 | 52.351 | 20000 | 14176.90 |
| 21 | 2001-09-03 | 49.402 | 21000 | 14378.30 |
| 22 | 2001-10-01 | 40.799 | 22000 | 12874.42 |
| 23 | 2001-11-01 | 42.766 | 23000 | 14495.12 |
| 24 | 2001-12-03 | 51.122 | 24000 | 18327.31 |
| 25 | 2002-01-02 | 56.529 | 25000 | 21265.73 |
| 26 | 2002-02-01 | 59.97 | 26000 | 23560.20 |
| 27 | 2002-03-01 | 62.92 | 27000 | 25719.16 |
| 28 | 2002-04-02 | 69.802 | 28000 | 29532.24 |
| 29 | 2002-05-01 | 71.522 | 29000 | 31259.95 |
| 30 | 2002-06-05 | 68.573 | 30000 | 30971.04 |
| 31 | 2002-07-01 | 59.233 | 31000 | 27752.62 |
| 32 | 2002-08-01 | 58.496 | 32000 | 28407.31 |
| 33 | 2002-09-02 | 56.775 | 33000 | 28571.54 |
| 34 | 2002-10-01 | 43.503 | 34000 | 22892.52 |
| 35 | 2002-11-01 | 45.961 | 35000 | 25185.99 |
| 36 | 2002-12-02 | 50.876 | 36000 | 28879.34 |
| 37 | 2003-01-02 | 45.223 | 37000 | 26670.46 |
| 38 | 2003-02-03 | 43.749 | 38000 | 26801.17 |
| 39 | 2003-03-03 | 43.257 | 39000 | 27499.76 |
| 40 | 2003-04-01 | 39.079 | 40000 | 25843.68 |
| 41 | 2003-05-01 | 41.045 | 41000 | 28143.84 |
| 42 | 2003-06-02 | 46.944 | 42000 | 33188.68 |
| 43 | 2003-07-01 | 50.385 | 43000 | 36621.41 |
| 44 | 2003-08-01 | 56.284 | 44000 | 41908.99 |
| 45 | 2003-09-01 | 63.166 | 45000 | 48033.32 |
| 46 | 2003-10-01 | 59.479 | 46000 | 46229.61 |
| 47 | 2003-11-03 | 65.132 | 47000 | 51623.36 |
| 48 | 2003-12-01 | 61.199 | 48000 | 49506.08 |
| 49 | 2004-01-02 | 61.691 | 49000 | 50904.08 |
| 50 | 2004-02-02 | 61.199 | 50000 | 51498.11 |
| 51 | 2004-03-01 | 66.361 | 51000 | 56841.86 |
| 52 | 2004-04-01 | 65.869 | 52000 | 57420.43 |
| 53 | 2004-05-04 | 62.92 | 53000 | 55849.68 |
| 54 | 2004-06-01 | 57.021 | 54000 | 51613.55 |
| 55 | 2004-07-01 | 57.758 | 55000 | 53280.66 |
| 56 | 2004-08-02 | 53.58 | 56000 | 50426.54 |
| 57 | 2004-09-01 | 60.708 | 57000 | 58135.01 |
| 58 | 2004-10-01 | 62.674 | 58000 | 61017.69 |
| 59 | 2004-11-01 | 60.462 | 59000 | 59864.15 |
| 60 | 2004-12-01 | 64.149 | 60000 | 64514.69 |
| 61 | 2005-01-04 | 65.869 | 61000 | 67244.50 |
| 62 | 2005-02-01 | 70.539 | 62000 | 73012.02 |
| 63 | 2005-03-01 | 73.488 | 63000 | 77064.40 |
| 64 | 2005-04-01 | 69.064 | 64000 | 73425.10 |
| 65 | 2005-05-03 | 68.327 | 65000 | 73641.56 |
| 66 | 2005-06-01 | 72.505 | 66000 | 79144.54 |
| 67 | 2005-07-01 | 77.421 | 67000 | 85510.71 |
| 68 | 2005-08-01 | 85.778 | 68000 | 95740.93 |
| 69 | 2005-09-01 | 82.828 | 69000 | 93448.30 |
| 70 | 2005-10-03 | 87.99 | 70000 | 100272.17 |
| 71 | 2005-11-01 | 84.549 | 71000 | 97350.86 |
| 72 | 2005-12-01 | 94.134 | 72000 | 109387.16 |
| 73 | 2006-01-03 | 100.77 | 73000 | 118098.43 |
| 74 | 2006-02-01 | 101.508 | 74000 | 119963.34 |
| 75 | 2006-03-01 | 100.524 | 75000 | 119800.44 |
| 76 | 2006-04-03 | 102.245 | 76000 | 122851.45 |
| 77 | 2006-05-02 | 103.72 | 77000 | 125623.72 |
| 78 | 2006-06-01 | 94.626 | 78000 | 115609.24 |
| 79 | 2006-07-03 | 95.117 | 79000 | 117209.12 |
| 80 | 2006-08-01 | 95.117 | 80000 | 118209.12 |
| 81 | 2006-09-01 | 94.871 | 81000 | 118903.40 |
| 82 | 2006-10-02 | 98.804 | 82000 | 124832.69 |
| 83 | 2006-11-01 | 98.558 | 83000 | 125521.89 |
| 84 | 2006-12-01 | 103.965 | 84000 | 133408.15 |
| 85 | 2007-01-02 | 107.898 | 85000 | 139454.99 |
| 86 | 2007-02-01 | 109.618 | 86000 | 142678.04 |
| 87 | 2007-03-01 | 106.915 | 87000 | 140159.83 |
| 88 | 2007-04-02 | 111.093 | 88000 | 146636.97 |
| 89 | 2007-05-01 | 115.271 | 89000 | 153151.71 |
| 90 | 2007-06-01 | 128.052 | 90000 | 171132.84 |
| 91 | 2007-07-02 | 131.247 | 91000 | 176402.74 |
| 92 | 2007-08-01 | 131.247 | 92000 | 177402.74 |
| 93 | 2007-09-03 | 134.688 | 93000 | 183053.84 |
| 94 | 2007-10-01 | 149.927 | 94000 | 204765.10 |
| 95 | 2007-11-01 | 164.428 | 95000 | 225570.06 |
| 96 | 2007-12-03 | 156.563 | 96000 | 215780.48 |
| 97 | 2008-01-02 | 154.597 | 97000 | 214070.87 |
| 98 | 2008-02-01 | 131.985 | 98000 | 183759.98 |
| 99 | 2008-03-03 | 133.459 | 99000 | 186812.20 |
| 100 | 2008-04-01 | 129.773 | 100000 | 182652.64 |
| 101 | 2008-05-01 | 141.324 | 101000 | 199910.42 |
| 102 | 2008-06-02 | 138.621 | 102000 | 197086.88 |
| 103 | 2008-07-01 | 117.729 | 103000 | 168383.30 |
| 104 | 2008-08-01 | 115.026 | 104000 | 165517.31 |
| 105 | 2008-09-01 | 115.026 | 105000 | 166517.31 |
| 106 | 2008-10-01 | 102.491 | 106000 | 149371.02 |
| 107 | 2008-11-03 | 88.727 | 107000 | 130311.28 |
| 108 | 2008-12-01 | 80.125 | 108000 | 118677.72 |
| 109 | 2009-01-02 | 99.787 | 109000 | 148800.24 |
| 110 | 2009-02-02 | 91.43 | 110000 | 137338.46 |
| 111 | 2009-03-02 | 83.565 | 111000 | 126524.32 |
| 112 | 2009-04-01 | 96.1 | 112000 | 146503.34 |
| 113 | 2009-05-01 | 111.093 | 113000 | 170360.00 |
| 114 | 2009-06-01 | 120.924 | 114000 | 186435.74 |
| 115 | 2009-07-01 | 120.679 | 115000 | 187058.01 |
| 116 | 2009-08-03 | 139.112 | 116000 | 216630.01 |
| 117 | 2009-09-01 | 139.112 | 117000 | 217630.01 |
| 118 | 2009-10-01 | 153.368 | 118000 | 240932.42 |
| 119 | 2009-11-02 | 150.664 | 119000 | 237684.59 |
| 120 | 2009-12-01 | 159.512 | 120000 | 252643.02 |
| 121 | 2010-01-04 | 174.505 | 121000 | 277389.68 |
| 122 | 2010-02-01 | 156.563 | 122000 | 249869.43 |
| 123 | 2010-03-01 | 170.081 | 123000 | 272443.72 |
| 124 | 2010-04-01 | 181.633 | 124000 | 291948.26 |
| 125 | 2010-05-04 | 176.471 | 125000 | 284651.10 |
| 126 | 2010-06-01 | 166.886 | 126000 | 270190.31 |
| 127 | 2010-07-01 | 166.64 | 127000 | 270792.04 |
| 128 | 2010-08-02 | 171.064 | 128000 | 278981.09 |
| 129 | 2010-09-01 | 174.996 | 129000 | 286393.62 |
| 130 | 2010-10-01 | 191.464 | 130000 | 314344.70 |
| 131 | 2010-11-01 | 191.71 | 131000 | 315748.58 |
| 132 | 2010-12-01 | 195.151 | 132000 | 322415.95 |
| 133 | 2011-01-04 | 207.194 | 133000 | 343312.62 |
| 134 | 2011-02-01 | 201.295 | 134000 | 334538.20 |
| 135 | 2011-03-01 | 191.218 | 135000 | 318790.93 |
| 136 | 2011-04-01 | 201.541 | 136000 | 337001.02 |
| 137 | 2011-05-03 | 201.049 | 137000 | 337178.33 |
| 138 | 2011-06-01 | 200.558 | 138000 | 337354.88 |
| 139 | 2011-07-01 | 199.575 | 139000 | 336701.39 |
| 140 | 2011-08-01 | 202.278 | 140000 | 342261.60 |
| 141 | 2011-09-01 | 186.425 | 141000 | 316437.76 |
| 142 | 2011-10-03 | 168.115 | 142000 | 286358.37 |
| 143 | 2011-11-01 | 177.946 | 143000 | 304103.99 |
| 144 | 2011-12-01 | 175.488 | 144000 | 300903.34 |
| 145 | 2012-01-03 | 174.259 | 145000 | 299796.02 |
| 146 | 2012-02-01 | 185.811 | 146000 | 320670.14 |
| 147 | 2012-03-01 | 189.743 | 147000 | 328455.93 |
| 148 | 2012-04-02 | 187.777 | 148000 | 326052.67 |
| 149 | 2012-05-01 | 185.811 | 149000 | 323638.94 |
| 150 | 2012-06-01 | 171.064 | 150000 | 298953.15 |
| 151 | 2012-07-02 | 174.996 | 151000 | 306824.75 |
| 152 | 2012-08-01 | 172.662 | 152000 | 303732.49 |
| 153 | 2012-09-03 | 169.589 | 153000 | 299326.73 |
| 154 | 2012-10-01 | 178.192 | 154000 | 315511.13 |
| 155 | 2012-11-01 | 180.772 | 155000 | 321079.34 |
| 156 | 2012-12-03 | 182.616 | 156000 | 325354.57 |
| 157 | 2013-01-02 | 190.235 | 157000 | 339928.83 |
| 158 | 2013-02-01 | 192.201 | 158000 | 344441.85 |
| 159 | 2013-03-01 | 201.787 | 159000 | 362620.85 |
| 160 | 2013-04-02 | 201.295 | 160000 | 362736.70 |
| 161 | 2013-05-01 | 198.837 | 161000 | 359307.35 |
| 162 | 2013-06-03 | 204.736 | 162000 | 370967.10 |
| 163 | 2013-07-01 | 190.727 | 163000 | 346583.79 |
| 164 | 2013-08-01 | 201.787 | 164000 | 367681.71 |
| 165 | 2013-09-02 | 193.676 | 165000 | 353902.43 |
| 166 | 2013-10-01 | 203.999 | 166000 | 373765.56 |
| 167 | 2013-11-01 | 212.601 | 167000 | 390526.08 |
| 168 | 2013-12-02 | 211.126 | 168000 | 388816.66 |
| 169 | 2014-01-02 | 208.423 | 169000 | 384838.73 |
| 170 | 2014-02-03 | 193.676 | 170000 | 358609.41 |
| 171 | 2014-03-03 | 195.642 | 171000 | 363249.64 |
| 172 | 2014-04-01 | 203.999 | 172000 | 379766.13 |
| 173 | 2014-05-01 | 207.44 | 173000 | 387171.92 |
| 174 | 2014-06-02 | 215.305 | 174000 | 402851.38 |
| 175 | 2014-07-01 | 212.232 | 175000 | 398101.58 |
| 176 | 2014-08-01 | 221.449 | 176000 | 416390.69 |
| 177 | 2014-09-01 | 235.213 | 177000 | 443271.14 |
| 178 | 2014-10-01 | 231.526 | 178000 | 437322.80 |
| 179 | 2014-11-03 | 233.001 | 179000 | 441108.88 |
| 180 | 2014-12-01 | 233.124 | 180000 | 442341.74 |
| 181 | 2015-01-02 | 234.599 | 181000 | 446140.49 |
| 182 | 2015-02-02 | 242.218 | 182000 | 461629.65 |
| 183 | 2015-03-02 | 244.799 | 183000 | 467548.64 |
| 184 | 2015-04-01 | 258.562 | 184000 | 494834.99 |
| 185 | 2015-05-01 | 269.377 | 185000 | 516532.69 |
| 186 | 2015-06-01 | 259.3 | 186000 | 498209.96 |
| 187 | 2015-07-01 | 244.43 | 187000 | 470639.26 |
| 188 | 2015-08-03 | 232.51 | 188000 | 448687.82 |
| 189 | 2015-09-01 | 206.948 | 189000 | 400359.37 |
| 190 | 2015-10-01 | 213.83 | 190000 | 414673.21 |
| 191 | 2015-11-02 | 224.89 | 191000 | 437121.50 |
| 192 | 2015-12-01 | 236.442 | 192000 | 460575.26 |
| 193 | 2016-01-04 | 233.493 | 193000 | 455830.78 |
| 194 | 2016-02-01 | 232.018 | 194000 | 453951.25 |
| 195 | 2016-03-01 | 237.917 | 195000 | 466492.85 |
| 196 | 2016-04-01 | 250.697 | 196000 | 492551.08 |
| 197 | 2016-05-03 | 261.02 | 197000 | 513832.95 |
| 198 | 2016-06-01 | 256.596 | 198000 | 506124.05 |
| 199 | 2016-07-01 | 291.989 | 199000 | 576935.15 |
| 200 | 2016-08-01 | 310.668 | 200000 | 614842.61 |
| 201 | 2016-09-01 | 315.215 | 201000 | 624841.57 |
| 202 | 2016-10-03 | 331.314 | 202000 | 657754.15 |
| 203 | 2016-11-01 | 349.502 | 203000 | 694862.59 |
| 204 | 2016-12-01 | 320.5 | 204000 | 638202.25 |
| 205 | 2017-01-03 | 355.5 | 205000 | 708896.72 |
| 206 | 2017-02-01 | 359.5 | 206000 | 717873.06 |
| 207 | 2017-03-01 | 364 | 207000 | 727858.95 |
| 208 | 2017-04-03 | 398.25 | 208000 | 797345.68 |
| 209 | 2017-05-02 | 398 | 209000 | 797845.15 |
| 210 | 2017-06-01 | 398.25 | 210000 | 799346.31 |
| 211 | 2017-07-03 | 387.5 | 211000 | 778769.48 |
| 212 | 2017-08-01 | 385.75 | 212000 | 776252.45 |
| 213 | 2017-09-01 | 386.75 | 213000 | 779264.77 |
| 214 | 2017-10-02 | 381.5 | 214000 | 769686.52 |
| 215 | 2017-11-01 | 378.625 | 215000 | 764886.13 |
| 216 | 2017-12-01 | 372 | 216000 | 752502.51 |
| 217 | 2018-01-02 | 392 | 217000 | 793959.64 |
| 218 | 2018-02-01 | 379.5 | 218000 | 769642.05 |
| 219 | 2018-03-01 | 383.5 | 219000 | 778754.22 |
| 220 | 2018-04-03 | 387 | 220000 | 786861.49 |
| 221 | 2018-05-01 | 400.5 | 221000 | 815310.15 |
| 222 | 2018-06-01 | 406 | 222000 | 827506.67 |
| 223 | 2018-07-02 | 406 | 223000 | 828506.67 |
| 224 | 2018-08-01 | 411 | 224000 | 839709.95 |
| 225 | 2018-09-03 | 412.5 | 225000 | 843774.59 |
| 226 | 2018-10-01 | 399.5 | 226000 | 818182.90 |
| 227 | 2018-11-01 | 382 | 227000 | 783342.60 |
| 228 | 2018-12-03 | 413 | 228000 | 847912.29 |
| 229 | 2019-01-02 | 415 | 229000 | 853018.40 |
| 230 | 2019-02-01 | 420.5 | 230000 | 865323.46 |
| 231 | 2019-03-01 | 423 | 231000 | 871468.07 |
| 232 | 2019-04-01 | 434 | 232000 | 895130.36 |
| 233 | 2019-05-01 | 438 | 233000 | 904380.41 |
| 234 | 2019-06-03 | 427.5 | 234000 | 883700.06 |
| 235 | 2019-07-01 | 446.5 | 235000 | 923975.62 |
| 236 | 2019-08-01 | 457.5 | 236000 | 947738.74 |
| 237 | 2019-09-02 | 438 | 237000 | 908343.31 |
| 238 | 2019-10-01 | 424 | 238000 | 880309.51 |
| 239 | 2019-11-01 | 404 | 239000 | 839785.48 |
| 240 | 2019-12-02 | 397.5 | 240000 | 827274.08 |
| 241 | 2020-01-02 | 411.5 | 241000 | 857410.77 |
| 242 | 2020-02-03 | 380.5 | 242000 | 793818.47 |
| 243 | 2020-03-02 | 358 | 243000 | 747877.82 |
| 244 | 2020-04-01 | 289 | 244000 | 604733.77 |
| 245 | 2020-05-01 | 313 | 245000 | 655953.88 |
| 246 | 2020-06-01 | 304 | 246000 | 638092.58 |
| 247 | 2020-07-01 | 321 | 247000 | 674775.39 |
| 248 | 2020-08-03 | 336 | 248000 | 707306.95 |
| 249 | 2020-09-01 | 341 | 249000 | 718832.36 |
| 250 | 2020-10-01 | 348 | 250000 | 734588.44 |
| 251 | 2020-11-02 | 350 | 251000 | 739810.22 |
| 252 | 2020-12-01 | 403 | 252000 | 852838.62 |
| 253 | 2021-01-04 | 423 | 253000 | 896163.12 |
| 254 | 2021-02-01 | 429 | 254000 | 909874.65 |
| 255 | 2021-03-01 | 425 | 255000 | 902390.97 |
| 256 | 2021-04-01 | 466.5 | 256000 | 991506.80 |
| 257 | 2021-05-04 | 476 | 257000 | 1012698.25 |
| 258 | 2021-06-01 | 478 | 258000 | 1017953.29 |
| 259 | 2021-07-01 | 492.5 | 259000 | 1049832.62 |
| 260 | 2021-08-02 | 490 | 260000 | 1045503.53 |
| 261 | 2021-09-01 | 505 | 261000 | 1078508.74 |
| 262 | 2021-10-01 | 474 | 262000 | 1013303.25 |
| 263 | 2021-11-01 | 480.5 | 263000 | 1028198.76 |
| 264 | 2021-12-01 | 474 | 264000 | 1015289.72 |
| 265 | 2022-01-04 | 463.5 | 265000 | 993799.13 |
| 266 | 2022-02-01 | 468 | 266000 | 1004447.66 |
| 267 | 2022-03-01 | 451 | 267000 | 968961.31 |
| 268 | 2022-04-01 | 447 | 268000 | 961367.42 |
| 269 | 2022-05-03 | 458 | 269000 | 986025.23 |
| 270 | 2022-06-01 | 449 | 270000 | 967649.19 |
| 271 | 2022-07-01 | 452.5 | 271000 | 976192.11 |
| 272 | 2022-08-01 | 455 | 272000 | 982585.44 |
| 273 | 2022-09-01 | 479 | 273000 | 1035414.12 |
| 274 | 2022-10-03 | 449 | 274000 | 971565.64 |
| 275 | 2022-11-01 | 432 | 275000 | 935780.30 |
| 276 | 2022-12-01 | 475 | 276000 | 1029925.10 |
| 277 | 2023-01-03 | 500 | 277000 | 1085131.69 |
| 278 | 2023-02-01 | 520 | 278000 | 1129536.95 |
| 279 | 2023-03-01 | 506 | 279000 | 1100126.34 |
| 280 | 2023-04-03 | 504 | 280000 | 1096778.02 |
| 281 | 2023-05-02 | 500.5 | 281000 | 1090161.50 |
| 282 | 2023-06-01 | 508 | 282000 | 1107497.59 |
| 283 | 2023-07-03 | 516 | 283000 | 1125938.50 |
| 284 | 2023-08-01 | 530 | 284000 | 1157487.22 |
| 285 | 2023-09-01 | 518 | 285000 | 1132279.96 |
| 286 | 2023-10-02 | 508 | 286000 | 1111421.27 |
| 287 | 2023-11-01 | 482 | 287000 | 1055537.51 |
| 288 | 2023-12-01 | 486 | 288000 | 1065297.15 |
| 289 | 2024-01-02 | 514 | 289000 | 1127672.30 |
| 290 | 2024-02-01 | 486 | 290000 | 1067242.68 |
| 291 | 2024-03-01 | 494 | 291000 | 1085810.46 |
| 292 | 2024-04-02 | 504 | 292000 | 1108790.43 |
| 293 | 2024-05-01 | 522 | 293000 | 1149390.09 |
| 294 | 2024-06-03 | 528 | 294000 | 1163601.47 |
| 295 | 2024-07-01 | 508 | 295000 | 1120525.65 |
| 296 | 2024-08-01 | 498 | 296000 | 1099468.06 |
| 297 | 2024-09-02 | 486 | 297000 | 1073974.86 |
| 298 | 2024-10-01 | 508 | 298000 | 1123591.00 |
| 299 | 2024-11-01 | 510 | 299000 | 1129014.59 |
| 300 | 2024-12-02 | 496 | 300000 | 1099022.03 |
| 301 | 2025-01-02 | 512 | 301000 | 1135474.36 |
| 302 | 2025-02-03 | 494 | 302000 | 1096555.33 |
| 303 | 2025-03-03 | 487 | 303000 | 1082017.10 |
| 304 | 2025-04-01 | 502 | 304000 | 1116344.12 |
| 305 | 2025-05-01 | 488 | 305000 | 1086211.01 |
| 306 | 2025-06-02 | 508 | 306000 | 1131727.86 |
| 307 | 2025-07-01 | 526 | 307000 | 1172828.45 |
| 308 | 2025-08-01 | 556 | 308000 | 1240719.81 |