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 | 2000-05-12 | 19.688 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 19.188 | 2000 | 1974.60 |
| 3 | 2000-07-03 | 21.688 | 3000 | 3231.87 |
| 4 | 2000-08-01 | 18.75 | 4000 | 3794.06 |
| 5 | 2000-09-01 | 18.813 | 5000 | 4806.81 |
| 6 | 2000-10-02 | 15.313 | 6000 | 4912.54 |
| 7 | 2000-11-01 | 14.313 | 7000 | 5591.74 |
| 8 | 2000-12-01 | 12.813 | 8000 | 6005.72 |
| 9 | 2001-01-02 | 12.438 | 9000 | 6829.95 |
| 10 | 2001-02-01 | 14.96 | 10000 | 9214.83 |
| 11 | 2001-03-01 | 14 | 11000 | 9623.51 |
| 12 | 2001-04-02 | 11.85 | 12000 | 9145.61 |
| 13 | 2001-05-01 | 14.27 | 13000 | 12013.32 |
| 14 | 2001-06-01 | 14.82 | 14000 | 13476.34 |
| 15 | 2001-07-02 | 14.26 | 15000 | 13967.12 |
| 16 | 2001-08-01 | 13.83 | 16000 | 14545.95 |
| 17 | 2001-09-04 | 13.504 | 17000 | 15203.07 |
| 18 | 2001-10-01 | 11.174 | 18000 | 13579.91 |
| 19 | 2001-11-01 | 13.634 | 19000 | 17569.58 |
| 20 | 2001-12-03 | 16.554 | 20000 | 22332.47 |
| 21 | 2002-01-02 | 18.534 | 21000 | 26003.62 |
| 22 | 2002-02-01 | 19.074 | 22000 | 27761.25 |
| 23 | 2002-03-01 | 21.904 | 23000 | 32880.18 |
| 24 | 2002-04-01 | 22.664 | 24000 | 35021.02 |
| 25 | 2002-05-01 | 22.554 | 25000 | 35851.04 |
| 26 | 2002-06-03 | 22.694 | 26000 | 37073.58 |
| 27 | 2002-07-01 | 21.524 | 27000 | 36162.24 |
| 28 | 2002-08-01 | 20.064 | 28000 | 34709.31 |
| 29 | 2002-09-03 | 20.944 | 29000 | 37231.64 |
| 30 | 2002-10-01 | 18.534 | 30000 | 33947.44 |
| 31 | 2002-11-01 | 18.644 | 31000 | 35148.92 |
| 32 | 2002-12-02 | 21.424 | 32000 | 41389.97 |
| 33 | 2003-01-02 | 18.884 | 33000 | 37482.83 |
| 34 | 2003-02-03 | 18.174 | 34000 | 37073.55 |
| 35 | 2003-03-03 | 17.464 | 35000 | 36625.21 |
| 36 | 2003-04-01 | 15.364 | 36000 | 33221.12 |
| 37 | 2003-05-01 | 17.394 | 37000 | 38610.53 |
| 38 | 2003-06-02 | 19.014 | 38000 | 43206.54 |
| 39 | 2003-07-01 | 20.304 | 39000 | 47137.88 |
| 40 | 2003-08-01 | 22.234 | 40000 | 52618.58 |
| 41 | 2003-09-02 | 23.854 | 41000 | 57452.44 |
| 42 | 2003-10-01 | 22.394 | 42000 | 54936.03 |
| 43 | 2003-11-03 | 24.424 | 43000 | 60915.94 |
| 44 | 2003-12-01 | 24.924 | 44000 | 63162.99 |
| 45 | 2004-01-02 | 26.04 | 45000 | 66991.18 |
| 46 | 2004-02-02 | 27.07 | 46000 | 70640.99 |
| 47 | 2004-03-01 | 28.26 | 47000 | 74746.37 |
| 48 | 2004-04-01 | 28.92 | 48000 | 77492.04 |
| 49 | 2004-05-03 | 26.51 | 49000 | 72034.37 |
| 50 | 2004-06-01 | 25.18 | 50000 | 69420.43 |
| 51 | 2004-07-01 | 23.99 | 51000 | 67139.64 |
| 52 | 2004-08-02 | 22.18 | 52000 | 63074.08 |
| 53 | 2004-09-01 | 25.09 | 53000 | 72349.35 |
| 54 | 2004-10-01 | 26.11 | 54000 | 76290.62 |
| 55 | 2004-11-01 | 25.87 | 55000 | 76589.36 |
| 56 | 2004-12-01 | 29.04 | 56000 | 86974.30 |
| 57 | 2005-01-03 | 29.29 | 57000 | 88723.04 |
| 58 | 2005-02-01 | 31.34 | 58000 | 95932.75 |
| 59 | 2005-03-01 | 35.06 | 59000 | 108319.79 |
| 60 | 2005-04-01 | 32.64 | 60000 | 101843.06 |
| 61 | 2005-05-02 | 31.05 | 61000 | 97881.96 |
| 62 | 2005-06-01 | 32.88 | 62000 | 104650.85 |
| 63 | 2005-07-01 | 32.84 | 63000 | 105523.53 |
| 64 | 2005-08-01 | 36.91 | 64000 | 119601.51 |
| 65 | 2005-09-01 | 36.35 | 65000 | 118786.91 |
| 66 | 2005-10-03 | 39.61 | 66000 | 130440.15 |
| 67 | 2005-11-01 | 38.39 | 67000 | 127422.56 |
| 68 | 2005-12-01 | 42.29 | 68000 | 141367.28 |
| 69 | 2006-01-03 | 47.11 | 69000 | 158479.61 |
| 70 | 2006-02-01 | 48.2 | 70000 | 163146.41 |
| 71 | 2006-03-01 | 47.94 | 71000 | 163266.36 |
| 72 | 2006-04-03 | 48.34 | 72000 | 165628.62 |
| 73 | 2006-05-01 | 50.6 | 73000 | 174372.12 |
| 74 | 2006-06-01 | 46.52 | 74000 | 161312.07 |
| 75 | 2006-07-03 | 46.5 | 75000 | 162242.72 |
| 76 | 2006-08-01 | 44.7 | 76000 | 156962.36 |
| 77 | 2006-09-01 | 47.18 | 77000 | 166670.78 |
| 78 | 2006-10-02 | 47.67 | 78000 | 169401.79 |
| 79 | 2006-11-01 | 47.8 | 79000 | 170863.76 |
| 80 | 2006-12-01 | 50.21 | 80000 | 180478.44 |
| 81 | 2007-01-03 | 49.763 | 81000 | 179871.71 |
| 82 | 2007-02-01 | 49.583 | 82000 | 180221.09 |
| 83 | 2007-03-01 | 49.273 | 83000 | 180094.32 |
| 84 | 2007-04-02 | 52.383 | 84000 | 192461.46 |
| 85 | 2007-05-01 | 54.533 | 85000 | 201360.82 |
| 86 | 2007-06-01 | 60.283 | 86000 | 223592.46 |
| 87 | 2007-07-02 | 63.043 | 87000 | 234829.43 |
| 88 | 2007-08-01 | 65.433 | 88000 | 244731.96 |
| 89 | 2007-09-04 | 65.733 | 89000 | 246854.02 |
| 90 | 2007-10-01 | 71.853 | 90000 | 270837.09 |
| 91 | 2007-11-01 | 72.373 | 91000 | 273797.14 |
| 92 | 2007-12-03 | 66.863 | 92000 | 253952.04 |
| 93 | 2008-01-02 | 63.972 | 93000 | 243971.75 |
| 94 | 2008-02-01 | 58.952 | 94000 | 225826.84 |
| 95 | 2008-03-03 | 58.282 | 95000 | 224260.28 |
| 96 | 2008-04-01 | 59.612 | 96000 | 230377.91 |
| 97 | 2008-05-01 | 62.382 | 97000 | 242082.92 |
| 98 | 2008-06-02 | 60.192 | 98000 | 234584.29 |
| 99 | 2008-07-01 | 52.594 | 99000 | 205972.86 |
| 100 | 2008-08-01 | 51.484 | 100000 | 202625.78 |
| 101 | 2008-09-02 | 42.064 | 101000 | 166551.45 |
| 102 | 2008-10-01 | 41.064 | 102000 | 163591.98 |
| 103 | 2008-11-03 | 31.134 | 103000 | 125032.55 |
| 104 | 2008-12-01 | 23.804 | 104000 | 96595.64 |
| 105 | 2009-01-02 | 31.223 | 105000 | 127701.64 |
| 106 | 2009-02-02 | 28.583 | 106000 | 117904.07 |
| 107 | 2009-03-02 | 22.223 | 107000 | 92669.25 |
| 108 | 2009-04-01 | 31.933 | 108000 | 134159.67 |
| 109 | 2009-05-01 | 36.943 | 109000 | 156208.11 |
| 110 | 2009-06-01 | 39.623 | 110000 | 168540.10 |
| 111 | 2009-07-01 | 38.314 | 111000 | 163972.15 |
| 112 | 2009-08-03 | 45.154 | 112000 | 194245.24 |
| 113 | 2009-09-01 | 44.244 | 113000 | 191330.57 |
| 114 | 2009-10-01 | 47.794 | 114000 | 207682.34 |
| 115 | 2009-11-02 | 45.534 | 115000 | 198861.81 |
| 116 | 2009-12-01 | 47.984 | 116000 | 210561.76 |
| 117 | 2010-01-04 | 51.868 | 117000 | 228605.40 |
| 118 | 2010-02-01 | 49.048 | 118000 | 217176.40 |
| 119 | 2010-03-01 | 48.748 | 119000 | 216848.05 |
| 120 | 2010-04-01 | 54.128 | 120000 | 241780.16 |
| 121 | 2010-05-03 | 54.258 | 121000 | 243360.85 |
| 122 | 2010-06-01 | 46.008 | 122000 | 207357.51 |
| 123 | 2010-07-01 | 47.701 | 123000 | 215987.84 |
| 124 | 2010-08-02 | 53.421 | 124000 | 242887.73 |
| 125 | 2010-09-01 | 52.431 | 125000 | 239386.53 |
| 126 | 2010-10-01 | 57.231 | 126000 | 262302.10 |
| 127 | 2010-11-01 | 58.141 | 127000 | 267472.82 |
| 128 | 2010-12-01 | 58.421 | 128000 | 269760.94 |
| 129 | 2011-01-03 | 64.74 | 129000 | 299939.14 |
| 130 | 2011-02-01 | 66.28 | 130000 | 308073.93 |
| 131 | 2011-03-01 | 60.16 | 131000 | 280627.75 |
| 132 | 2011-04-01 | 68.7 | 132000 | 321464.20 |
| 133 | 2011-05-02 | 72.6 | 133000 | 340713.26 |
| 134 | 2011-06-01 | 67.9 | 134000 | 319656.07 |
| 135 | 2011-07-01 | 69.357 | 135000 | 327515.26 |
| 136 | 2011-08-01 | 69.177 | 136000 | 327665.27 |
| 137 | 2011-09-01 | 59.307 | 137000 | 281914.81 |
| 138 | 2011-10-03 | 48.557 | 138000 | 231814.87 |
| 139 | 2011-11-01 | 57.817 | 139000 | 277022.83 |
| 140 | 2011-12-01 | 59.267 | 140000 | 284970.32 |
| 141 | 2012-01-03 | 57.93 | 141000 | 279541.69 |
| 142 | 2012-02-01 | 61.87 | 142000 | 299554.20 |
| 143 | 2012-03-01 | 63.97 | 143000 | 310721.71 |
| 144 | 2012-04-02 | 64.28 | 144000 | 313227.47 |
| 145 | 2012-05-01 | 63.27 | 145000 | 309305.88 |
| 146 | 2012-06-01 | 55.08 | 146000 | 270267.71 |
| 147 | 2012-07-02 | 57.9 | 147000 | 285104.94 |
| 148 | 2012-08-01 | 59.55 | 148000 | 294229.70 |
| 149 | 2012-09-04 | 59.58 | 149000 | 295377.92 |
| 150 | 2012-10-01 | 63.31 | 150000 | 314870.03 |
| 151 | 2012-11-01 | 61.74 | 151000 | 308061.69 |
| 152 | 2012-12-03 | 63.31 | 152000 | 316895.46 |
| 153 | 2013-01-02 | 68.99 | 153000 | 346326.45 |
| 154 | 2013-02-01 | 63.56 | 154000 | 320068.12 |
| 155 | 2013-03-01 | 65.96 | 155000 | 333153.76 |
| 156 | 2013-04-01 | 62.83 | 156000 | 318344.61 |
| 157 | 2013-05-01 | 61.86 | 157000 | 314429.85 |
| 158 | 2013-06-03 | 62.82 | 158000 | 320309.46 |
| 159 | 2013-07-01 | 57.81 | 159000 | 295764.25 |
| 160 | 2013-08-01 | 60.46 | 160000 | 310322.03 |
| 161 | 2013-09-03 | 61.8 | 161000 | 318199.82 |
| 162 | 2013-10-01 | 66.42 | 162000 | 342987.58 |
| 163 | 2013-11-01 | 68.37 | 163000 | 354057.22 |
| 164 | 2013-12-02 | 67.92 | 164000 | 352726.88 |
| 165 | 2014-01-02 | 66.56 | 165000 | 346664.03 |
| 166 | 2014-02-03 | 62.39 | 166000 | 325945.44 |
| 167 | 2014-03-03 | 65.5 | 167000 | 343193.09 |
| 168 | 2014-04-01 | 67.21 | 168000 | 353152.78 |
| 169 | 2014-05-01 | 67.78 | 169000 | 357147.83 |
| 170 | 2014-06-02 | 69.59 | 170000 | 367685.12 |
| 171 | 2014-07-01 | 70.46 | 171000 | 373281.85 |
| 172 | 2014-08-01 | 71.52 | 172000 | 379897.50 |
| 173 | 2014-09-02 | 70.32 | 173000 | 374523.38 |
| 174 | 2014-10-01 | 63.85 | 174000 | 341064.24 |
| 175 | 2014-11-03 | 62.57 | 175000 | 335226.93 |
| 176 | 2014-12-01 | 61.37 | 176000 | 329797.78 |
| 177 | 2015-01-02 | 60.293 | 177000 | 325010.06 |
| 178 | 2015-02-02 | 62.163 | 178000 | 336090.32 |
| 179 | 2015-03-02 | 62.643 | 179000 | 339685.48 |
| 180 | 2015-04-01 | 62.973 | 180000 | 342474.93 |
| 181 | 2015-05-01 | 66.743 | 181000 | 363977.85 |
| 182 | 2015-06-01 | 62.823 | 182000 | 343600.43 |
| 183 | 2015-07-01 | 61.293 | 183000 | 336232.34 |
| 184 | 2015-08-03 | 55.993 | 184000 | 308158.36 |
| 185 | 2015-09-01 | 52.423 | 185000 | 289510.81 |
| 186 | 2015-10-01 | 55.163 | 186000 | 305642.71 |
| 187 | 2015-11-02 | 60.903 | 187000 | 338446.44 |
| 188 | 2015-12-01 | 59.323 | 188000 | 330666.16 |
| 189 | 2016-01-04 | 55.295 | 189000 | 309214.10 |
| 190 | 2016-02-01 | 54.395 | 190000 | 305181.23 |
| 191 | 2016-03-01 | 54.685 | 191000 | 307808.26 |
| 192 | 2016-04-01 | 58.845 | 192000 | 332223.87 |
| 193 | 2016-05-02 | 59.365 | 193000 | 336159.66 |
| 194 | 2016-06-01 | 56.725 | 194000 | 322210.42 |
| 195 | 2016-07-01 | 59.605 | 195000 | 339569.45 |
| 196 | 2016-08-01 | 62.845 | 196000 | 359027.72 |
| 197 | 2016-09-01 | 63.395 | 197000 | 363169.82 |
| 198 | 2016-10-03 | 64.825 | 198000 | 372361.83 |
| 199 | 2016-11-01 | 61.685 | 199000 | 355325.33 |
| 200 | 2016-12-01 | 60.245 | 200000 | 348030.47 |
| 201 | 2017-01-03 | 61.46 | 201000 | 356049.43 |
| 202 | 2017-02-01 | 65.33 | 202000 | 379469.07 |
| 203 | 2017-03-01 | 66.38 | 203000 | 386567.99 |
| 204 | 2017-04-03 | 69.5 | 204000 | 405737.50 |
| 205 | 2017-05-01 | 69.88 | 205000 | 408955.92 |
| 206 | 2017-06-01 | 75.17 | 206000 | 440914.38 |
| 207 | 2017-07-03 | 75.23 | 207000 | 442266.31 |
| 208 | 2017-08-01 | 77.68 | 208000 | 457669.51 |
| 209 | 2017-09-01 | 76.09 | 209000 | 449301.66 |
| 210 | 2017-10-02 | 76.65 | 210000 | 453608.39 |
| 211 | 2017-11-01 | 83.66 | 211000 | 496092.99 |
| 212 | 2017-12-01 | 82.5 | 212000 | 490214.34 |
| 213 | 2018-01-02 | 85.476 | 213000 | 508897.71 |
| 214 | 2018-02-01 | 86.756 | 214000 | 517518.43 |
| 215 | 2018-03-01 | 81.376 | 215000 | 486425.56 |
| 216 | 2018-04-02 | 83.786 | 216000 | 501831.35 |
| 217 | 2018-05-01 | 84.806 | 217000 | 508940.58 |
| 218 | 2018-06-01 | 83.086 | 218000 | 499618.46 |
| 219 | 2018-07-02 | 75.836 | 219000 | 457022.26 |
| 220 | 2018-08-01 | 76.426 | 220000 | 461577.87 |
| 221 | 2018-09-04 | 76.366 | 221000 | 462215.50 |
| 222 | 2018-10-01 | 77.506 | 222000 | 470115.50 |
| 223 | 2018-11-01 | 69.116 | 223000 | 420225.65 |
| 224 | 2018-12-03 | 71.906 | 224000 | 438188.86 |
| 225 | 2019-01-02 | 68.466 | 225000 | 418225.80 |
| 226 | 2019-02-01 | 74.436 | 226000 | 455693.66 |
| 227 | 2019-03-01 | 73.446 | 227000 | 450632.92 |
| 228 | 2019-04-01 | 72.546 | 228000 | 446110.91 |
| 229 | 2019-05-01 | 71.396 | 229000 | 440039.16 |
| 230 | 2019-06-03 | 67.016 | 230000 | 414043.65 |
| 231 | 2019-07-01 | 70.036 | 231000 | 433702.05 |
| 232 | 2019-08-01 | 65.086 | 232000 | 404048.89 |
| 233 | 2019-09-03 | 63.466 | 233000 | 394992.05 |
| 234 | 2019-10-01 | 66.436 | 234000 | 414476.38 |
| 235 | 2019-11-01 | 70.486 | 235000 | 440743.24 |
| 236 | 2019-12-02 | 68.496 | 236000 | 429299.93 |
| 237 | 2020-01-02 | 73.874 | 237000 | 464006.65 |
| 238 | 2020-02-03 | 70.284 | 238000 | 442457.66 |
| 239 | 2020-03-02 | 67.914 | 239000 | 428537.84 |
| 240 | 2020-04-01 | 55.404 | 240000 | 350599.65 |
| 241 | 2020-05-01 | 61.514 | 241000 | 390264.07 |
| 242 | 2020-06-01 | 66.644 | 242000 | 423810.40 |
| 243 | 2020-07-01 | 69.154 | 243000 | 440772.29 |
| 244 | 2020-08-03 | 72.674 | 244000 | 464207.99 |
| 245 | 2020-09-01 | 75.674 | 245000 | 484370.61 |
| 246 | 2020-10-01 | 77.734 | 246000 | 498556.16 |
| 247 | 2020-11-02 | 77.734 | 247000 | 499556.16 |
| 248 | 2020-12-01 | 89.564 | 248000 | 576581.44 |
| 249 | 2021-01-04 | 100.624 | 249000 | 648781.82 |
| 250 | 2021-02-01 | 103.944 | 250000 | 671187.80 |
| 251 | 2021-03-01 | 102.644 | 251000 | 663793.43 |
| 252 | 2021-04-01 | 102.854 | 252000 | 666151.49 |
| 253 | 2021-05-03 | 102.834 | 253000 | 667021.96 |
| 254 | 2021-06-01 | 105.804 | 254000 | 687286.55 |
| 255 | 2021-07-01 | 104.954 | 255000 | 682765.08 |
| 256 | 2021-08-02 | 101.104 | 256000 | 658719.39 |
| 257 | 2021-09-01 | 99.994 | 257000 | 652487.45 |
| 258 | 2021-10-01 | 92.784 | 258000 | 606440.28 |
| 259 | 2021-11-01 | 92.164 | 259000 | 603387.93 |
| 260 | 2021-12-01 | 89.679 | 260000 | 588118.90 |
| 261 | 2022-01-03 | 91.903 | 261000 | 603703.99 |
| 262 | 2022-02-01 | 86.993 | 262000 | 572450.57 |
| 263 | 2022-03-01 | 85.573 | 263000 | 564106.37 |
| 264 | 2022-04-01 | 85.063 | 264000 | 561744.39 |
| 265 | 2022-05-02 | 80.883 | 265000 | 535140.25 |
| 266 | 2022-06-01 | 81.593 | 266000 | 540837.77 |
| 267 | 2022-07-01 | 71.423 | 267000 | 474426.10 |
| 268 | 2022-08-01 | 73.833 | 268000 | 491434.49 |
| 269 | 2022-09-01 | 70.698 | 269000 | 471567.84 |
| 270 | 2022-10-03 | 62.383 | 270000 | 417105.36 |
| 271 | 2022-11-01 | 66.718 | 271000 | 447090.04 |
| 272 | 2022-12-01 | 74.283 | 272000 | 498784.55 |
| 273 | 2023-01-03 | 70.09 | 273000 | 471630.01 |
| 274 | 2023-02-01 | 79.93 | 274000 | 538842.59 |
| 275 | 2023-03-01 | 74.345 | 275000 | 502191.69 |
| 276 | 2023-04-03 | 75.595 | 276000 | 511635.30 |
| 277 | 2023-05-01 | 74.94 | 277000 | 508202.19 |
| 278 | 2023-06-01 | 78.48 | 278000 | 533208.53 |
| 279 | 2023-07-03 | 79.5 | 279000 | 541138.61 |
| 280 | 2023-08-01 | 82.265 | 280000 | 560959.35 |
| 281 | 2023-09-01 | 77.925 | 281000 | 532365.19 |
| 282 | 2023-10-02 | 73.19 | 282000 | 501016.79 |
| 283 | 2023-11-01 | 70.97 | 283000 | 486819.94 |
| 284 | 2023-12-01 | 78.02 | 284000 | 536179.53 |
| 285 | 2024-01-02 | 81.106 | 285000 | 558387.56 |
| 286 | 2024-02-01 | 77.651 | 286000 | 535601.04 |
| 287 | 2024-03-01 | 81.311 | 287000 | 561846.05 |
| 288 | 2024-04-01 | 82.991 | 288000 | 574454.58 |
| 289 | 2024-05-01 | 79.371 | 289000 | 550397.34 |
| 290 | 2024-06-03 | 79.551 | 290000 | 552645.55 |
| 291 | 2024-07-01 | 82.481 | 291000 | 574000.43 |
| 292 | 2024-08-01 | 81.721 | 292000 | 569711.45 |
| 293 | 2024-09-03 | 79.631 | 293000 | 556141.18 |
| 294 | 2024-10-01 | 79.846 | 294000 | 558642.74 |
| 295 | 2024-11-01 | 76.391 | 295000 | 535469.82 |
| 296 | 2024-12-02 | 73.091 | 296000 | 513338.17 |
| 297 | 2025-01-02 | 68.789 | 297000 | 484124.04 |
| 298 | 2025-02-03 | 71.029 | 298000 | 500888.74 |
| 299 | 2025-03-03 | 71.989 | 299000 | 508658.55 |
| 300 | 2025-04-01 | 72.534 | 300000 | 513509.40 |
| 301 | 2025-05-01 | 73.299 | 301000 | 519925.27 |
| 302 | 2025-06-02 | 79.394 | 302000 | 564158.39 |
| 303 | 2025-07-01 | 89.304 | 303000 | 635576.93 |
| 304 | 2025-08-01 | 88.319 | 304000 | 629566.69 |
| 305 | 2025-09-02 | 89.594 | 305000 | 639655.30 |
| 306 | 2025-10-01 | 99.544 | 306000 | 711693.21 |
| 307 | 2025-11-03 | 118.434 | 307000 | 847747.91 |