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 | 2000-10-02 | 6.062 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 6.187 | 2000 | 2020.62 |
| 3 | 2000-12-01 | 4.875 | 3000 | 2592.13 |
| 4 | 2001-01-02 | 3.312 | 4000 | 2761.05 |
| 5 | 2001-02-01 | 5.48 | 5000 | 5568.41 |
| 6 | 2001-03-01 | 4.5 | 6000 | 5572.60 |
| 7 | 2001-04-02 | 4.3 | 7000 | 6324.93 |
| 8 | 2001-05-01 | 4 | 8000 | 6883.66 |
| 9 | 2001-06-01 | 3.65 | 9000 | 7281.34 |
| 10 | 2001-07-02 | 3.25 | 10000 | 7483.38 |
| 11 | 2001-08-01 | 2.925 | 11000 | 7735.04 |
| 12 | 2001-09-04 | 3.452 | 12000 | 10128.67 |
| 13 | 2001-10-01 | 2.516 | 13000 | 8382.31 |
| 14 | 2001-11-01 | 3.089 | 14000 | 11291.32 |
| 15 | 2001-12-03 | 4.387 | 15000 | 17035.94 |
| 16 | 2002-01-02 | 5.593 | 16000 | 22719.17 |
| 17 | 2002-02-01 | 4.855 | 17000 | 20721.37 |
| 18 | 2002-03-01 | 4.855 | 18000 | 21721.37 |
| 19 | 2002-04-01 | 6.025 | 19000 | 27955.97 |
| 20 | 2002-05-01 | 5.417 | 20000 | 26134.85 |
| 21 | 2002-06-03 | 4.809 | 21000 | 24201.50 |
| 22 | 2002-07-01 | 3.568 | 22000 | 18956.11 |
| 23 | 2002-08-01 | 3.147 | 23000 | 17719.42 |
| 24 | 2002-09-03 | 3.276 | 24000 | 19445.76 |
| 25 | 2002-10-01 | 2.983 | 25000 | 18706.56 |
| 26 | 2002-11-01 | 3.253 | 26000 | 21399.75 |
| 27 | 2002-12-02 | 4.036 | 27000 | 27550.69 |
| 28 | 2003-01-02 | 3.452 | 28000 | 24564.17 |
| 29 | 2003-02-03 | 3.288 | 29000 | 24397.16 |
| 30 | 2003-03-03 | 3.217 | 30000 | 24870.33 |
| 31 | 2003-04-01 | 3.159 | 31000 | 25421.94 |
| 32 | 2003-05-01 | 2.925 | 32000 | 24538.83 |
| 33 | 2003-06-02 | 3.159 | 33000 | 27501.94 |
| 34 | 2003-07-01 | 3.709 | 34000 | 33290.18 |
| 35 | 2003-08-01 | 4.294 | 35000 | 39540.86 |
| 36 | 2003-09-02 | 5.29 | 36000 | 49712.42 |
| 37 | 2003-10-01 | 4.994 | 37000 | 47930.78 |
| 38 | 2003-11-03 | 6.461 | 38000 | 63010.57 |
| 39 | 2003-12-01 | 6.088 | 39000 | 60372.91 |
| 40 | 2004-01-02 | 6.654 | 40000 | 66985.76 |
| 41 | 2004-02-02 | 7.439 | 41000 | 75888.35 |
| 42 | 2004-03-01 | 7.529 | 42000 | 77806.48 |
| 43 | 2004-04-01 | 7.001 | 43000 | 73350.00 |
| 44 | 2004-05-03 | 5.444 | 44000 | 58037.20 |
| 45 | 2004-06-01 | 4.723 | 45000 | 51350.79 |
| 46 | 2004-07-01 | 4.968 | 46000 | 55014.55 |
| 47 | 2004-08-02 | 4.208 | 47000 | 47598.47 |
| 48 | 2004-09-01 | 4.979 | 48000 | 57319.58 |
| 49 | 2004-10-01 | 4.734 | 49000 | 55499.08 |
| 50 | 2004-11-01 | 4.571 | 50000 | 54588.14 |
| 51 | 2004-12-01 | 4.884 | 51000 | 59326.08 |
| 52 | 2005-01-03 | 5.088 | 52000 | 62804.07 |
| 53 | 2005-02-01 | 4.625 | 53000 | 58089.00 |
| 54 | 2005-03-01 | 5.523 | 54000 | 70367.68 |
| 55 | 2005-04-01 | 5.033 | 55000 | 65124.67 |
| 56 | 2005-05-02 | 4.394 | 56000 | 57856.31 |
| 57 | 2005-06-01 | 4.829 | 57000 | 64584.00 |
| 58 | 2005-07-01 | 5.061 | 58000 | 68686.82 |
| 59 | 2005-08-01 | 5.265 | 59000 | 72455.46 |
| 60 | 2005-09-01 | 4.598 | 60000 | 64276.39 |
| 61 | 2005-10-03 | 5.687 | 61000 | 80499.75 |
| 62 | 2005-11-01 | 5.029 | 62000 | 72185.73 |
| 63 | 2005-12-01 | 6.115 | 63000 | 88774.06 |
| 64 | 2006-01-03 | 7.629 | 64000 | 111753.44 |
| 65 | 2006-02-01 | 7.514 | 65000 | 111068.86 |
| 66 | 2006-03-01 | 7.251 | 66000 | 108181.30 |
| 67 | 2006-04-03 | 7.942 | 67000 | 119490.68 |
| 68 | 2006-05-01 | 9.687 | 68000 | 146744.93 |
| 69 | 2006-06-01 | 8.749 | 69000 | 133535.50 |
| 70 | 2006-07-03 | 8.173 | 70000 | 125744.04 |
| 71 | 2006-08-01 | 7.267 | 71000 | 112804.96 |
| 72 | 2006-09-01 | 8.452 | 72000 | 132199.61 |
| 73 | 2006-10-02 | 7.728 | 73000 | 121875.36 |
| 74 | 2006-11-01 | 7.415 | 74000 | 117939.16 |
| 75 | 2006-12-01 | 9.325 | 75000 | 149318.63 |
| 76 | 2007-01-03 | 9.391 | 76000 | 151375.47 |
| 77 | 2007-02-01 | 9.473 | 77000 | 153697.25 |
| 78 | 2007-03-01 | 9.852 | 78000 | 160846.43 |
| 79 | 2007-04-02 | 9.654 | 79000 | 158613.83 |
| 80 | 2007-05-01 | 9.555 | 80000 | 157987.28 |
| 81 | 2007-06-01 | 10.263 | 81000 | 170693.71 |
| 82 | 2007-07-02 | 11.251 | 82000 | 188126.08 |
| 83 | 2007-08-01 | 10.444 | 83000 | 175632.37 |
| 84 | 2007-09-04 | 11.583 | 84000 | 195786.45 |
| 85 | 2007-10-01 | 12.494 | 85000 | 212185.01 |
| 86 | 2007-11-01 | 12.819 | 86000 | 218704.47 |
| 87 | 2007-12-03 | 11.409 | 87000 | 195648.51 |
| 88 | 2008-01-02 | 10.889 | 88000 | 187731.23 |
| 89 | 2008-02-01 | 9.544 | 89000 | 165542.83 |
| 90 | 2008-03-03 | 10.216 | 90000 | 178198.82 |
| 91 | 2008-04-01 | 11.561 | 91000 | 202659.81 |
| 92 | 2008-05-01 | 11.713 | 92000 | 206324.31 |
| 93 | 2008-06-02 | 11.735 | 93000 | 207711.84 |
| 94 | 2008-07-01 | 9.782 | 94000 | 174143.35 |
| 95 | 2008-08-01 | 10.021 | 95000 | 179398.13 |
| 96 | 2008-09-02 | 8.613 | 96000 | 155191.80 |
| 97 | 2008-10-01 | 6.821 | 97000 | 123902.97 |
| 98 | 2008-11-03 | 5.696 | 98000 | 104467.43 |
| 99 | 2008-12-01 | 4.524 | 99000 | 83972.37 |
| 100 | 2009-01-02 | 5.052 | 100000 | 94772.86 |
| 101 | 2009-02-02 | 4.57 | 101000 | 86730.80 |
| 102 | 2009-03-02 | 4.547 | 102000 | 87294.30 |
| 103 | 2009-04-01 | 7.143 | 103000 | 138132.87 |
| 104 | 2009-05-01 | 7.786 | 104000 | 151567.34 |
| 105 | 2009-06-01 | 8.521 | 105000 | 166875.33 |
| 106 | 2009-07-01 | 7.855 | 106000 | 154832.38 |
| 107 | 2009-08-03 | 9.336 | 107000 | 185024.84 |
| 108 | 2009-09-01 | 9.198 | 108000 | 183289.90 |
| 109 | 2009-10-01 | 10.278 | 109000 | 205811.22 |
| 110 | 2009-11-02 | 10.554 | 110000 | 212337.96 |
| 111 | 2009-12-01 | 10.14 | 111000 | 205008.62 |
| 112 | 2010-01-04 | 11.748 | 112000 | 238518.86 |
| 113 | 2010-02-01 | 9.888 | 113000 | 201755.40 |
| 114 | 2010-03-01 | 10.829 | 114000 | 221955.63 |
| 115 | 2010-04-01 | 11.748 | 115000 | 241791.83 |
| 116 | 2010-05-03 | 12.299 | 116000 | 254132.25 |
| 117 | 2010-06-01 | 10.623 | 117000 | 220501.33 |
| 118 | 2010-07-01 | 9.956 | 118000 | 207656.43 |
| 119 | 2010-08-02 | 12.451 | 119000 | 260695.69 |
| 120 | 2010-09-01 | 10.951 | 120000 | 230289.09 |
| 121 | 2010-10-01 | 12.729 | 121000 | 268678.73 |
| 122 | 2010-11-01 | 13.73 | 122000 | 290807.45 |
| 123 | 2010-12-01 | 15.898 | 123000 | 337726.65 |
| 124 | 2011-01-03 | 17.121 | 124000 | 364707.25 |
| 125 | 2011-02-01 | 18.705 | 125000 | 399449.22 |
| 126 | 2011-03-01 | 17.371 | 126000 | 371961.37 |
| 127 | 2011-04-01 | 16.481 | 127000 | 353904.00 |
| 128 | 2011-05-02 | 17.593 | 128000 | 378782.48 |
| 129 | 2011-06-01 | 18.232 | 129000 | 393540.34 |
| 130 | 2011-07-01 | 17.204 | 130000 | 372350.81 |
| 131 | 2011-08-01 | 16.426 | 131000 | 356512.35 |
| 132 | 2011-09-01 | 16.737 | 132000 | 364262.34 |
| 133 | 2011-10-03 | 15.597 | 133000 | 340451.50 |
| 134 | 2011-11-01 | 17.117 | 134000 | 374630.07 |
| 135 | 2011-12-01 | 17.981 | 135000 | 394539.95 |
| 136 | 2012-01-03 | 16.703 | 136000 | 367498.01 |
| 137 | 2012-02-01 | 19.778 | 137000 | 436153.91 |
| 138 | 2012-03-01 | 18.189 | 138000 | 402112.52 |
| 139 | 2012-04-02 | 19.398 | 139000 | 429840.44 |
| 140 | 2012-05-01 | 19.26 | 140000 | 427782.49 |
| 141 | 2012-06-01 | 16.979 | 141000 | 378119.36 |
| 142 | 2012-07-02 | 16.115 | 142000 | 359878.23 |
| 143 | 2012-08-01 | 14.802 | 143000 | 331556.48 |
| 144 | 2012-09-04 | 14.934 | 144000 | 335513.20 |
| 145 | 2012-10-01 | 15.072 | 145000 | 339613.57 |
| 146 | 2012-11-01 | 14.795 | 146000 | 334371.99 |
| 147 | 2012-12-03 | 16.005 | 147000 | 362718.40 |
| 148 | 2013-01-02 | 17.56 | 148000 | 398959.09 |
| 149 | 2013-02-01 | 15.936 | 149000 | 363062.19 |
| 150 | 2013-03-01 | 16.385 | 150000 | 374291.54 |
| 151 | 2013-04-01 | 15.867 | 151000 | 363458.58 |
| 152 | 2013-05-01 | 16.938 | 152000 | 388991.52 |
| 153 | 2013-06-03 | 16.523 | 153000 | 380460.79 |
| 154 | 2013-07-01 | 16.108 | 154000 | 371904.94 |
| 155 | 2013-08-01 | 16.509 | 155000 | 382163.32 |
| 156 | 2013-09-03 | 17.649 | 156000 | 409552.93 |
| 157 | 2013-10-01 | 18.963 | 157000 | 441044.89 |
| 158 | 2013-11-01 | 19.273 | 158000 | 449254.93 |
| 159 | 2013-12-02 | 19.861 | 159000 | 463961.25 |
| 160 | 2014-01-02 | 18.444 | 160000 | 431859.53 |
| 161 | 2014-02-03 | 17.822 | 161000 | 418295.63 |
| 162 | 2014-03-03 | 19.584 | 162000 | 460651.09 |
| 163 | 2014-04-01 | 21.934 | 163000 | 516927.33 |
| 164 | 2014-05-01 | 22.763 | 164000 | 537464.71 |
| 165 | 2014-06-02 | 24.906 | 165000 | 589063.79 |
| 166 | 2014-07-01 | 25.666 | 166000 | 608038.91 |
| 167 | 2014-08-01 | 23.351 | 167000 | 554195.54 |
| 168 | 2014-09-02 | 25.344 | 168000 | 602495.94 |
| 169 | 2014-10-01 | 23.755 | 169000 | 565721.08 |
| 170 | 2014-11-03 | 24.101 | 170000 | 574961.01 |
| 171 | 2014-12-01 | 24.377 | 171000 | 582545.35 |
| 172 | 2015-01-02 | 23.997 | 172000 | 574464.36 |
| 173 | 2015-02-02 | 26.347 | 173000 | 631721.03 |
| 174 | 2015-03-02 | 28.385 | 174000 | 681586.08 |
| 175 | 2015-04-01 | 27.832 | 175000 | 669307.34 |
| 176 | 2015-05-01 | 28.212 | 176000 | 679445.63 |
| 177 | 2015-06-01 | 27.452 | 177000 | 662142.11 |
| 178 | 2015-07-01 | 26.243 | 178000 | 633981.04 |
| 179 | 2015-08-03 | 22.407 | 179000 | 542310.57 |
| 180 | 2015-09-01 | 20.69 | 180000 | 501754.48 |
| 181 | 2015-10-01 | 23.282 | 181000 | 565613.23 |
| 182 | 2015-11-02 | 24.111 | 182000 | 586752.97 |
| 183 | 2015-12-01 | 23.696 | 183000 | 577653.74 |
| 184 | 2016-01-04 | 23.42 | 184000 | 571925.50 |
| 185 | 2016-02-01 | 22.522 | 185000 | 550995.99 |
| 186 | 2016-03-01 | 24.18 | 186000 | 592558.61 |
| 187 | 2016-04-01 | 24.146 | 187000 | 592725.40 |
| 188 | 2016-05-02 | 21.416 | 188000 | 526710.56 |
| 189 | 2016-06-01 | 23.524 | 189000 | 579555.25 |
| 190 | 2016-07-01 | 23.524 | 190000 | 580555.25 |
| 191 | 2016-08-01 | 25.217 | 191000 | 623337.26 |
| 192 | 2016-09-01 | 26.084 | 192000 | 645768.57 |
| 193 | 2016-10-03 | 25.877 | 193000 | 641643.82 |
| 194 | 2016-11-01 | 25.013 | 194000 | 621220.15 |
| 195 | 2016-12-01 | 23.354 | 195000 | 581017.41 |
| 196 | 2017-01-03 | 22.767 | 196000 | 567413.60 |
| 197 | 2017-02-01 | 25.151 | 197000 | 627829.16 |
| 198 | 2017-03-01 | 26.395 | 198000 | 659882.38 |
| 199 | 2017-04-03 | 27.777 | 199000 | 695432.77 |
| 200 | 2017-05-01 | 26.429 | 200000 | 662683.86 |
| 201 | 2017-06-01 | 27.19 | 201000 | 682765.27 |
| 202 | 2017-07-03 | 26.879 | 202000 | 675955.78 |
| 203 | 2017-08-01 | 28.088 | 203000 | 707359.83 |
| 204 | 2017-09-01 | 26.927 | 204000 | 679121.55 |
| 205 | 2017-10-02 | 27.1 | 205000 | 684484.76 |
| 206 | 2017-11-01 | 26.823 | 206000 | 678488.36 |
| 207 | 2017-12-01 | 28.102 | 207000 | 711840.70 |
| 208 | 2018-01-02 | 28.62 | 208000 | 725961.95 |
| 209 | 2018-02-01 | 30.14 | 209000 | 765517.58 |
| 210 | 2018-03-01 | 29.622 | 210000 | 753361.04 |
| 211 | 2018-04-02 | 30.382 | 211000 | 773689.73 |
| 212 | 2018-05-01 | 29.588 | 212000 | 754470.20 |
| 213 | 2018-06-01 | 27.385 | 213000 | 699295.47 |
| 214 | 2018-07-02 | 25.355 | 214000 | 648457.98 |
| 215 | 2018-08-01 | 27.428 | 215000 | 702475.27 |
| 216 | 2018-09-04 | 27.221 | 216000 | 698173.67 |
| 217 | 2018-10-01 | 27.307 | 217000 | 701379.42 |
| 218 | 2018-11-01 | 23.981 | 218000 | 616951.22 |
| 219 | 2018-12-03 | 24.327 | 219000 | 626852.65 |
| 220 | 2019-01-02 | 22.211 | 220000 | 573328.04 |
| 221 | 2019-02-01 | 23.506 | 221000 | 607755.61 |
| 222 | 2019-03-01 | 23.722 | 222000 | 614340.36 |
| 223 | 2019-04-01 | 25.579 | 223000 | 663432.01 |
| 224 | 2019-05-01 | 25.839 | 224000 | 671175.52 |
| 225 | 2019-06-03 | 22.556 | 225000 | 586898.64 |
| 226 | 2019-07-01 | 24.629 | 226000 | 641837.32 |
| 227 | 2019-08-01 | 25.32 | 227000 | 660844.94 |
| 228 | 2019-09-03 | 25.925 | 228000 | 677635.27 |
| 229 | 2019-10-01 | 27.134 | 229000 | 710236.47 |
| 230 | 2019-11-01 | 29.855 | 230000 | 782459.05 |
| 231 | 2019-12-02 | 27.955 | 231000 | 733662.63 |
| 232 | 2020-01-02 | 31.022 | 232000 | 815154.25 |
| 233 | 2020-02-03 | 27.437 | 233000 | 721952.46 |
| 234 | 2020-03-02 | 27.35 | 234000 | 720663.22 |
| 235 | 2020-04-01 | 22.297 | 235000 | 588518.38 |
| 236 | 2020-05-01 | 25.407 | 236000 | 671605.31 |
| 237 | 2020-06-01 | 24.975 | 237000 | 661185.88 |
| 238 | 2020-07-01 | 26.659 | 238000 | 706767.94 |
| 239 | 2020-08-03 | 27.825 | 239000 | 738680.25 |
| 240 | 2020-09-01 | 25.649 | 240000 | 681913.20 |
| 241 | 2020-10-01 | 25.562 | 241000 | 680600.19 |
| 242 | 2020-11-02 | 27.635 | 242000 | 736794.78 |
| 243 | 2020-12-01 | 31.177 | 243000 | 832230.36 |
| 244 | 2021-01-04 | 33.423 | 244000 | 893184.47 |
| 245 | 2021-02-01 | 37.526 | 245000 | 1003831.60 |
| 246 | 2021-03-01 | 40.938 | 246000 | 1096103.60 |
| 247 | 2021-04-01 | 42.061 | 247000 | 1127171.62 |
| 248 | 2021-05-03 | 42.493 | 248000 | 1139748.57 |
| 249 | 2021-06-01 | 43.012 | 249000 | 1154669.20 |
| 250 | 2021-07-01 | 42.407 | 250000 | 1139427.81 |
| 251 | 2021-08-02 | 46.64 | 251000 | 1254163.70 |
| 252 | 2021-09-01 | 47.676 | 252000 | 1283022.05 |
| 253 | 2021-10-01 | 43.016 | 253000 | 1158615.50 |
| 254 | 2021-11-01 | 39.604 | 254000 | 1067714.90 |
| 255 | 2021-12-01 | 41.504 | 255000 | 1119938.48 |
| 256 | 2022-01-03 | 42.929 | 256000 | 1159390.49 |
| 257 | 2022-02-01 | 39.992 | 257000 | 1081070.45 |
| 258 | 2022-03-01 | 40.079 | 258000 | 1084422.25 |
| 259 | 2022-04-01 | 39.345 | 259000 | 1065562.32 |
| 260 | 2022-05-02 | 37.185 | 260000 | 1008064.05 |
| 261 | 2022-06-01 | 39.345 | 261000 | 1067620.41 |
| 262 | 2022-07-01 | 32.594 | 262000 | 885433.08 |
| 263 | 2022-08-01 | 36.049 | 263000 | 980289.97 |
| 264 | 2022-09-01 | 35.142 | 264000 | 956625.68 |
| 265 | 2022-10-03 | 32.767 | 265000 | 892974.09 |
| 266 | 2022-11-01 | 33.112 | 266000 | 903376.12 |
| 267 | 2022-12-01 | 40.282 | 267000 | 1099991.20 |
| 268 | 2023-01-03 | 37.993 | 268000 | 1038484.88 |
| 269 | 2023-02-01 | 43.564 | 269000 | 1191760.28 |
| 270 | 2023-03-01 | 42.312 | 270000 | 1158509.89 |
| 271 | 2023-04-03 | 45.162 | 271000 | 1237543.38 |
| 272 | 2023-05-01 | 40.498 | 272000 | 1110738.98 |
| 273 | 2023-06-01 | 44.817 | 273000 | 1230196.23 |
| 274 | 2023-07-03 | 47.249 | 274000 | 1297952.98 |
| 275 | 2023-08-01 | 47.94 | 275000 | 1317935.09 |
| 276 | 2023-09-01 | 49.106 | 276000 | 1350989.99 |
| 277 | 2023-10-02 | 45.867 | 277000 | 1262879.57 |
| 278 | 2023-11-01 | 46.298 | 278000 | 1275746.51 |
| 279 | 2023-12-01 | 51.136 | 279000 | 1410058.14 |
| 280 | 2024-01-02 | 52.604 | 280000 | 1451537.75 |
| 281 | 2024-02-01 | 52.475 | 281000 | 1448978.16 |
| 282 | 2024-03-01 | 56.189 | 282000 | 1552531.85 |
| 283 | 2024-04-01 | 60.12 | 283000 | 1662147.47 |
| 284 | 2024-05-01 | 56.189 | 284000 | 1554466.47 |
| 285 | 2024-06-03 | 60.897 | 285000 | 1685713.10 |
| 286 | 2024-07-01 | 62.322 | 286000 | 1726159.07 |
| 287 | 2024-08-01 | 55.891 | 287000 | 1549036.91 |
| 288 | 2024-09-03 | 54.12 | 288000 | 1500953.08 |
| 289 | 2024-10-01 | 56.194 | 289000 | 1559472.98 |
| 290 | 2024-11-01 | 57.446 | 290000 | 1595217.97 |
| 291 | 2024-12-02 | 58.008 | 291000 | 1611824.15 |
| 292 | 2025-01-02 | 58.051 | 292000 | 1614018.96 |
| 293 | 2025-02-03 | 57.317 | 293000 | 1594611.22 |
| 294 | 2025-03-03 | 56.841 | 294000 | 1582368.46 |
| 295 | 2025-04-01 | 53.602 | 295000 | 1493199.54 |
| 296 | 2025-05-01 | 52.35 | 296000 | 1459322.38 |
| 297 | 2025-06-02 | 55.503 | 297000 | 1548216.24 |
| 298 | 2025-07-01 | 59.087 | 298000 | 1649189.34 |
| 299 | 2025-08-01 | 59.558 | 299000 | 1663335.51 |
| 300 | 2025-09-02 | 60.724 | 300000 | 1696899.56 |
| 301 | 2025-10-01 | 64.396 | 301000 | 1800511.62 |
| 302 | 2025-11-03 | 86.251 | 302000 | 2412577.24 |
| 303 | 2025-12-01 | 80.377 | 303000 | 2249272.15 |
| 304 | 2026-01-02 | 89.144 | 304000 | 2495608.11 |