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 | 2000-12-11 | 40.37 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 52.08 | 2000 | 2290.07 |
| 3 | 2001-02-05 | 39.63 | 3000 | 2742.61 |
| 4 | 2001-03-01 | 41.98 | 4000 | 3905.25 |
| 5 | 2001-04-02 | 41.91 | 5000 | 4898.74 |
| 6 | 2001-05-08 | 42.38 | 6000 | 5953.67 |
| 7 | 2001-06-01 | 41.87 | 7000 | 6882.03 |
| 8 | 2001-07-02 | 39.11 | 8000 | 7428.37 |
| 9 | 2001-08-01 | 34.16 | 9000 | 7488.19 |
| 10 | 2001-09-03 | 31.42 | 10000 | 7887.56 |
| 11 | 2001-10-08 | 31.07 | 11000 | 8799.70 |
| 12 | 2001-11-01 | 27.79 | 12000 | 8870.73 |
| 13 | 2001-12-03 | 27.99 | 13000 | 9934.57 |
| 14 | 2002-01-04 | 25.58 | 14000 | 10079.18 |
| 15 | 2002-02-01 | 23.27 | 15000 | 10168.98 |
| 16 | 2002-03-01 | 22.91 | 16000 | 11011.66 |
| 17 | 2002-04-01 | 23.75 | 17000 | 12415.41 |
| 18 | 2002-05-08 | 23.29 | 18000 | 13174.94 |
| 19 | 2002-06-03 | 20.46 | 19000 | 12574.04 |
| 20 | 2002-07-02 | 23.07 | 20000 | 15178.06 |
| 21 | 2002-08-01 | 21.31 | 21000 | 15020.13 |
| 22 | 2002-09-02 | 23.3 | 22000 | 17422.76 |
| 23 | 2002-10-08 | 22.15 | 23000 | 17562.84 |
| 24 | 2002-11-01 | 20.91 | 24000 | 17579.64 |
| 25 | 2002-12-02 | 17.55 | 25000 | 15754.79 |
| 26 | 2003-01-02 | 16.75 | 26000 | 16036.62 |
| 27 | 2003-02-10 | 17.92 | 27000 | 18156.79 |
| 28 | 2003-03-03 | 18.89 | 28000 | 20139.61 |
| 29 | 2003-04-01 | 16.73 | 29000 | 18836.72 |
| 30 | 2003-05-12 | 15.29 | 30000 | 18215.39 |
| 31 | 2003-06-02 | 16.22 | 31000 | 20323.32 |
| 32 | 2003-07-01 | 15.01 | 32000 | 19807.22 |
| 33 | 2003-08-01 | 14.71 | 33000 | 20411.34 |
| 34 | 2003-09-01 | 14.68 | 34000 | 21369.71 |
| 35 | 2003-10-08 | 13.71 | 35000 | 20957.68 |
| 36 | 2003-11-03 | 12.56 | 36000 | 20199.74 |
| 37 | 2003-12-01 | 12.45 | 37000 | 21022.83 |
| 38 | 2004-01-02 | 11.96 | 38000 | 21195.43 |
| 39 | 2004-02-02 | 14.39 | 39000 | 26501.86 |
| 40 | 2004-03-01 | 15.03 | 40000 | 28680.53 |
| 41 | 2004-04-01 | 16.97 | 41000 | 33382.48 |
| 42 | 2004-05-10 | 14.04 | 42000 | 28618.74 |
| 43 | 2004-06-01 | 15.57 | 43000 | 32737.45 |
| 44 | 2004-07-01 | 13.1 | 44000 | 28544.03 |
| 45 | 2004-08-02 | 12.16 | 45000 | 27495.83 |
| 46 | 2004-09-01 | 11.73 | 46000 | 27523.53 |
| 47 | 2004-10-08 | 12.75 | 47000 | 30916.88 |
| 48 | 2004-11-01 | 11.57 | 48000 | 29055.55 |
| 49 | 2004-12-01 | 11.47 | 49000 | 29804.43 |
| 50 | 2005-01-04 | 11.71 | 50000 | 31428.06 |
| 51 | 2005-02-01 | 11.67 | 51000 | 32320.70 |
| 52 | 2005-03-01 | 13.15 | 52000 | 37419.64 |
| 53 | 2005-04-01 | 11.37 | 53000 | 33354.48 |
| 54 | 2005-05-09 | 9.55 | 54000 | 29015.41 |
| 55 | 2005-06-01 | 9.19 | 55000 | 28921.64 |
| 56 | 2005-07-01 | 9.19 | 56000 | 29921.64 |
| 57 | 2005-08-01 | 8.67 | 57000 | 29228.58 |
| 58 | 2005-09-01 | 9.8 | 58000 | 34038.07 |
| 59 | 2005-10-10 | 10.21 | 59000 | 36462.11 |
| 60 | 2005-11-01 | 9.36 | 60000 | 34426.58 |
| 61 | 2005-12-01 | 9.38 | 61000 | 35500.14 |
| 62 | 2006-01-12 | 10.76 | 62000 | 41722.97 |
| 63 | 2006-03-14 | 11.69 | 63000 | 46329.14 |
| 64 | 2006-04-03 | 13.17 | 64000 | 53194.59 |
| 65 | 2006-05-08 | 13.44 | 65000 | 55285.14 |
| 66 | 2006-06-01 | 15.74 | 66000 | 65746.14 |
| 67 | 2006-07-03 | 16.55 | 67000 | 70129.52 |
| 68 | 2006-08-01 | 14.37 | 68000 | 61891.91 |
| 69 | 2006-09-01 | 14.41 | 69000 | 63064.19 |
| 70 | 2006-10-09 | 16.07 | 70000 | 71329.05 |
| 71 | 2006-11-01 | 15.04 | 71000 | 67757.24 |
| 72 | 2006-12-01 | 14.91 | 72000 | 68171.57 |
| 73 | 2007-01-04 | 14.84 | 73000 | 68851.52 |
| 74 | 2007-02-01 | 21 | 74000 | 98431.40 |
| 75 | 2007-03-01 | 22.38 | 75000 | 105899.74 |
| 76 | 2007-04-02 | 22.73 | 76000 | 108555.91 |
| 77 | 2007-05-08 | 27.78 | 77000 | 133674.14 |
| 78 | 2007-06-01 | 28.76 | 78000 | 139389.78 |
| 79 | 2007-07-09 | 35.52 | 79000 | 173153.17 |
| 80 | 2007-08-01 | 30.5 | 80000 | 149681.63 |
| 81 | 2007-09-03 | 32.95 | 81000 | 162705.24 |
| 82 | 2007-10-08 | 33.51 | 82000 | 166470.49 |
| 83 | 2007-11-01 | 26.25 | 83000 | 131404.36 |
| 84 | 2007-12-03 | 24.58 | 84000 | 124044.54 |
| 85 | 2008-01-02 | 31.91 | 85000 | 162035.86 |
| 86 | 2008-02-01 | 28 | 86000 | 143181.26 |
| 87 | 2008-03-03 | 38.49 | 87000 | 197823.10 |
| 88 | 2008-04-01 | 29.01 | 88000 | 150099.72 |
| 89 | 2008-05-05 | 58.53 | 89000 | 303838.21 |
| 90 | 2008-06-02 | 60.99 | 90000 | 317608.44 |
| 91 | 2008-07-01 | 59.66 | 91000 | 311682.40 |
| 92 | 2008-08-01 | 78.76 | 92000 | 412466.75 |
| 93 | 2008-09-01 | 56.32 | 93000 | 295948.29 |
| 94 | 2008-10-06 | 57.13 | 94000 | 301204.65 |
| 95 | 2008-11-03 | 39.73 | 95000 | 210467.19 |
| 96 | 2008-12-01 | 45.43 | 96000 | 241662.58 |
| 97 | 2009-01-05 | 47.25 | 97000 | 252343.98 |
| 98 | 2009-02-02 | 52.52 | 98000 | 281489.01 |
| 99 | 2009-03-02 | 55.69 | 99000 | 299479.12 |
| 100 | 2009-04-01 | 58.05 | 100000 | 313170.28 |
| 101 | 2009-05-04 | 54.79 | 101000 | 296583.11 |
| 102 | 2009-06-01 | 52.89 | 102000 | 287298.24 |
| 103 | 2009-07-01 | 55.31 | 103000 | 301443.67 |
| 104 | 2009-08-03 | 60.31 | 104000 | 329694.05 |
| 105 | 2009-09-01 | 52.11 | 105000 | 285867.47 |
| 106 | 2009-10-09 | 54.83 | 106000 | 301788.97 |
| 107 | 2009-11-02 | 56.19 | 107000 | 310274.52 |
| 108 | 2009-12-01 | 60.79 | 108000 | 336675.18 |
| 109 | 2010-01-04 | 62.25 | 109000 | 345761.14 |
| 110 | 2010-02-01 | 70.23 | 110000 | 391085.22 |
| 111 | 2010-03-01 | 74.98 | 111000 | 418536.24 |
| 112 | 2010-04-01 | 67.22 | 112000 | 376220.14 |
| 113 | 2010-05-04 | 76.03 | 113000 | 426528.37 |
| 114 | 2010-06-01 | 66.08 | 114000 | 371708.86 |
| 115 | 2010-07-01 | 60.34 | 115000 | 340420.59 |
| 116 | 2010-08-02 | 67.69 | 116000 | 382887.14 |
| 117 | 2010-09-01 | 80.62 | 117000 | 457025.42 |
| 118 | 2010-10-08 | 88.79 | 118000 | 504340.20 |
| 119 | 2010-11-01 | 99.34 | 119000 | 565265.75 |
| 120 | 2010-12-01 | 95.54 | 120000 | 544642.94 |
| 121 | 2011-01-04 | 109.54 | 121000 | 625452.46 |
| 122 | 2011-02-01 | 90.41 | 122000 | 517223.81 |
| 123 | 2011-03-01 | 111.82 | 123000 | 640707.63 |
| 124 | 2011-04-01 | 90.57 | 124000 | 519949.12 |
| 125 | 2011-05-03 | 93.67 | 125000 | 538745.76 |
| 126 | 2011-06-01 | 88.79 | 126000 | 511678.30 |
| 127 | 2011-07-01 | 85.85 | 127000 | 495735.69 |
| 128 | 2011-08-01 | 85.63 | 128000 | 495465.31 |
| 129 | 2011-09-01 | 103.52 | 129000 | 599978.97 |
| 130 | 2011-10-10 | 89.49 | 130000 | 519664.20 |
| 131 | 2011-11-01 | 103.49 | 131000 | 601961.54 |
| 132 | 2011-12-01 | 105.96 | 132000 | 617328.58 |
| 133 | 2012-01-04 | 81.73 | 133000 | 477163.31 |
| 134 | 2012-02-01 | 77.74 | 134000 | 454868.54 |
| 135 | 2012-03-01 | 91.17 | 135000 | 534449.51 |
| 136 | 2012-04-05 | 78.88 | 136000 | 463404.05 |
| 137 | 2012-05-21 | 80.97 | 137000 | 476682.38 |
| 138 | 2012-06-01 | 81.41 | 138000 | 480272.73 |
| 139 | 2012-07-02 | 91.15 | 139000 | 538733.19 |
| 140 | 2012-08-01 | 94 | 140000 | 556577.84 |
| 141 | 2012-09-03 | 98.9 | 141000 | 586590.94 |
| 142 | 2012-10-08 | 95.38 | 142000 | 566713.28 |
| 143 | 2012-11-01 | 94.1 | 143000 | 560107.99 |
| 144 | 2012-12-03 | 88.16 | 144000 | 525751.54 |
| 145 | 2013-01-04 | 98.61 | 145000 | 589071.23 |
| 146 | 2013-02-01 | 106.31 | 146000 | 636069.08 |
| 147 | 2013-03-01 | 107.41 | 147000 | 643650.55 |
| 148 | 2013-04-01 | 98.33 | 148000 | 590238.98 |
| 149 | 2013-05-02 | 101.75 | 149000 | 611767.99 |
| 150 | 2013-07-08 | 100.18 | 150000 | 603328.42 |
| 151 | 2013-08-01 | 107.69 | 151000 | 649556.98 |
| 152 | 2013-09-02 | 113.96 | 152000 | 688375.92 |
| 153 | 2013-10-08 | 115.29 | 153000 | 697409.79 |
| 154 | 2013-11-01 | 118.67 | 154000 | 718856.02 |
| 155 | 2013-12-06 | 129.41 | 155000 | 784914.70 |
| 156 | 2014-01-02 | 133.11 | 156000 | 808356.43 |
| 157 | 2014-02-07 | 121.47 | 157000 | 738668.51 |
| 158 | 2014-03-03 | 114.82 | 158000 | 699229.34 |
| 159 | 2014-04-01 | 112.58 | 159000 | 686588.22 |
| 160 | 2014-05-05 | 121.57 | 160000 | 742415.26 |
| 161 | 2014-06-03 | 128.08 | 161000 | 783171.15 |
| 162 | 2014-07-01 | 133.4 | 162000 | 816701.37 |
| 163 | 2014-09-30 | 146.94 | 163000 | 900595.94 |
| 164 | 2014-10-08 | 161.29 | 164000 | 989547.16 |
| 165 | 2014-11-03 | 169.85 | 165000 | 1043064.51 |
| 166 | 2014-12-01 | 186.48 | 166000 | 1146190.88 |
| 167 | 2015-01-05 | 191.9 | 167000 | 1180504.66 |
| 168 | 2015-02-02 | 203.49 | 168000 | 1252802.47 |
| 169 | 2015-03-02 | 196.84 | 169000 | 1212861.21 |
| 170 | 2015-04-01 | 225.16 | 170000 | 1388359.43 |
| 171 | 2015-05-04 | 263.08 | 171000 | 1623178.00 |
| 172 | 2015-06-01 | 296.44 | 172000 | 1830005.95 |
| 173 | 2015-07-01 | 254.05 | 173000 | 1569320.78 |
| 174 | 2015-08-03 | 218.51 | 174000 | 1350782.66 |
| 175 | 2015-09-01 | 189.71 | 175000 | 1173747.14 |
| 176 | 2015-10-08 | 188.57 | 176000 | 1167693.89 |
| 177 | 2015-11-02 | 196.17 | 177000 | 1215755.85 |
| 178 | 2015-12-01 | 191.33 | 178000 | 1186760.14 |
| 179 | 2016-01-04 | 209 | 179000 | 1297361.63 |
| 180 | 2016-02-01 | 174.88 | 180000 | 1086562.69 |
| 181 | 2016-03-01 | 160.82 | 181000 | 1000205.23 |
| 182 | 2016-04-01 | 173.65 | 182000 | 1081000.24 |
| 183 | 2016-05-03 | 201.4 | 183000 | 1254748.62 |
| 184 | 2016-06-01 | 183.53 | 184000 | 1144416.16 |
| 185 | 2016-07-01 | 185.72 | 185000 | 1159072.08 |
| 186 | 2016-08-01 | 186.57 | 186000 | 1165376.90 |
| 187 | 2016-09-01 | 187.81 | 187000 | 1174122.35 |
| 188 | 2016-10-10 | 196.17 | 188000 | 1227386.14 |
| 189 | 2016-11-01 | 191.71 | 189000 | 1200481.05 |
| 190 | 2016-12-01 | 195.89 | 190000 | 1227656.05 |
| 191 | 2017-01-03 | 214.04 | 191000 | 1342403.35 |
| 192 | 2017-02-03 | 198.93 | 192000 | 1248637.35 |
| 193 | 2017-03-01 | 195.22 | 193000 | 1226350.54 |
| 194 | 2017-04-05 | 206.63 | 194000 | 1299026.90 |
| 195 | 2017-05-02 | 209.76 | 195000 | 1319704.37 |
| 196 | 2017-06-01 | 206.53 | 196000 | 1300382.83 |
| 197 | 2017-07-03 | 220.12 | 197000 | 1386950.07 |
| 198 | 2017-08-01 | 231.15 | 198000 | 1457448.80 |
| 199 | 2017-09-01 | 226.11 | 199000 | 1426670.55 |
| 200 | 2017-10-09 | 253.67 | 200000 | 1601563.97 |
| 201 | 2017-11-01 | 250.44 | 201000 | 1582171.13 |
| 202 | 2017-12-01 | 250.54 | 202000 | 1583802.89 |
| 203 | 2018-01-02 | 253.01 | 203000 | 1600417.13 |
| 204 | 2018-02-01 | 241.03 | 204000 | 1525637.53 |
| 205 | 2018-03-19 | 245.4 | 205000 | 1554298.14 |
| 206 | 2018-04-02 | 249.49 | 206000 | 1581203.10 |
| 207 | 2018-05-02 | 207.77 | 207000 | 1317792.53 |
| 208 | 2018-06-01 | 209.57 | 208000 | 1330209.13 |
| 209 | 2018-07-02 | 182.2 | 209000 | 1157482.82 |
| 210 | 2018-08-01 | 188.09 | 210000 | 1195900.89 |
| 211 | 2018-09-03 | 161.48 | 211000 | 1027711.02 |
| 212 | 2018-10-08 | 147.32 | 212000 | 938592.20 |
| 213 | 2018-11-01 | 129.74 | 213000 | 827588.05 |
| 214 | 2018-12-03 | 143.9 | 214000 | 918912.14 |
| 215 | 2019-01-02 | 144 | 215000 | 920550.71 |
| 216 | 2019-02-01 | 130.79 | 216000 | 837102.97 |
| 217 | 2019-03-01 | 157.68 | 217000 | 1010208.63 |
| 218 | 2019-04-01 | 165.47 | 218000 | 1061116.83 |
| 219 | 2019-05-06 | 131.93 | 219000 | 847033.38 |
| 220 | 2019-06-03 | 155.69 | 220000 | 1000580.28 |
| 221 | 2019-07-01 | 147.99 | 221000 | 952094.33 |
| 222 | 2019-08-01 | 137.72 | 222000 | 887022.24 |
| 223 | 2019-09-02 | 130.03 | 223000 | 838492.75 |
| 224 | 2019-10-08 | 130.31 | 224000 | 841298.32 |
| 225 | 2019-11-01 | 127.65 | 225000 | 825125.01 |
| 226 | 2019-12-02 | 133.16 | 226000 | 861741.45 |
| 227 | 2020-01-02 | 164.15 | 227000 | 1063292.43 |
| 228 | 2020-02-03 | 164.05 | 228000 | 1063644.67 |
| 229 | 2020-03-02 | 172.98 | 229000 | 1122543.77 |
| 230 | 2020-04-01 | 175.17 | 230000 | 1137755.65 |
| 231 | 2020-05-06 | 168.23 | 231000 | 1093679.30 |
| 232 | 2020-06-01 | 169.28 | 232000 | 1101505.45 |
| 233 | 2020-07-01 | 167.09 | 233000 | 1088255.11 |
| 234 | 2020-08-03 | 196.46 | 234000 | 1280541.56 |
| 235 | 2020-09-01 | 207.48 | 235000 | 1353370.78 |
| 236 | 2020-10-09 | 189.9 | 236000 | 1239698.24 |
| 237 | 2020-11-02 | 172.13 | 237000 | 1124692.77 |
| 238 | 2020-12-01 | 174.41 | 238000 | 1140590.23 |
| 239 | 2021-01-04 | 207.1 | 239000 | 1355373.24 |
| 240 | 2021-02-01 | 184.67 | 240000 | 1209579.32 |
| 241 | 2021-03-01 | 202.35 | 241000 | 1326382.44 |
| 242 | 2021-04-01 | 178.69 | 242000 | 1172293.69 |
| 243 | 2021-05-06 | 175.93 | 243000 | 1155186.74 |
| 244 | 2021-06-01 | 171.08 | 244000 | 1124340.80 |
| 245 | 2021-07-01 | 159.01 | 245000 | 1046016.55 |
| 246 | 2021-08-02 | 204.06 | 246000 | 1343369.26 |
| 247 | 2021-09-01 | 207.2 | 247000 | 1365040.54 |
| 248 | 2021-10-08 | 234.38 | 248000 | 1545103.29 |
| 249 | 2021-11-01 | 223.64 | 249000 | 1475301.98 |
| 250 | 2021-12-01 | 236.47 | 250000 | 1560938.56 |
| 251 | 2022-01-04 | 238.47 | 251000 | 1575140.56 |
| 252 | 2022-02-07 | 194.56 | 252000 | 1286106.50 |
| 253 | 2022-03-01 | 192.94 | 253000 | 1276397.76 |
| 254 | 2022-04-01 | 192.66 | 254000 | 1275545.42 |
| 255 | 2022-05-05 | 170.89 | 255000 | 1132412.63 |
| 256 | 2022-06-01 | 177.55 | 256000 | 1177545.51 |
| 257 | 2022-07-01 | 169.37 | 257000 | 1124294.18 |
| 258 | 2022-08-01 | 151.51 | 258000 | 1006737.80 |
| 259 | 2022-09-01 | 158.54 | 259000 | 1054450.01 |
| 260 | 2022-10-10 | 141.53 | 260000 | 942316.45 |
| 261 | 2022-11-01 | 153.41 | 261000 | 1022414.31 |
| 262 | 2022-12-01 | 164.05 | 262000 | 1094325.51 |
| 263 | 2023-01-03 | 161.48 | 263000 | 1078181.86 |
| 264 | 2023-02-01 | 180.87 | 264000 | 1208646.48 |
| 265 | 2023-03-01 | 173.08 | 265000 | 1157590.55 |
| 266 | 2023-04-03 | 166.14 | 266000 | 1112174.56 |
| 267 | 2023-05-04 | 161.48 | 267000 | 1081979.59 |
| 268 | 2023-06-01 | 151.41 | 268000 | 1015506.62 |
| 269 | 2023-07-03 | 157.68 | 269000 | 1058559.50 |
| 270 | 2023-08-01 | 166.81 | 270000 | 1120852.30 |
| 271 | 2023-09-01 | 154.26 | 271000 | 1037524.64 |
| 272 | 2023-10-09 | 153.98 | 272000 | 1036641.41 |
| 273 | 2023-11-01 | 167.09 | 273000 | 1125902.02 |
| 274 | 2023-12-01 | 168.9 | 274000 | 1139098.34 |
| 275 | 2024-01-02 | 144.85 | 275000 | 977899.91 |
| 276 | 2024-02-01 | 129.17 | 276000 | 873042.33 |
| 277 | 2024-03-01 | 141.05 | 277000 | 954337.62 |
| 278 | 2024-04-01 | 133.73 | 278000 | 905810.85 |
| 279 | 2024-05-06 | 128.03 | 279000 | 868202.29 |
| 280 | 2024-06-03 | 115.01 | 280000 | 780910.54 |
| 281 | 2024-07-01 | 105.89 | 281000 | 719986.32 |
| 282 | 2024-08-01 | 105.32 | 282000 | 717110.67 |
| 283 | 2024-09-02 | 100.18 | 283000 | 683113.06 |
| 284 | 2024-10-08 | 121.95 | 284000 | 832559.57 |
| 285 | 2024-11-01 | 114.53 | 285000 | 782902.81 |
| 286 | 2024-12-02 | 118.15 | 286000 | 808648.36 |
| 287 | 2025-01-02 | 113.87 | 287000 | 780354.96 |
| 288 | 2025-02-05 | 109.69 | 288000 | 752709.28 |
| 289 | 2025-03-03 | 113.01 | 289000 | 776491.62 |
| 290 | 2025-04-01 | 107.31 | 290000 | 738326.92 |
| 291 | 2025-05-06 | 108.45 | 291000 | 747170.49 |
| 292 | 2025-06-03 | 107.88 | 292000 | 744243.45 |
| 293 | 2025-07-01 | 104.56 | 293000 | 722339.40 |
| 294 | 2025-08-01 | 106.08 | 294000 | 733840.13 |
| 295 | 2025-09-01 | 105.7 | 295000 | 732211.37 |
| 296 | 2025-10-09 | 103.89 | 296000 | 720673.03 |
| 297 | 2025-11-03 | 104.18 | 297000 | 723684.72 |
| 298 | 2025-12-01 | 103.13 | 298000 | 717390.91 |
| 299 | 2026-01-16 | 101.89 | 299000 | 709765.25 |