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 | 2000-07-14 | 18.875 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 19.25 | 2000 | 2019.87 |
| 3 | 2000-09-01 | 20.114 | 3000 | 3110.53 |
| 4 | 2000-10-02 | 18.177 | 4000 | 3810.98 |
| 5 | 2000-11-01 | 16.864 | 5000 | 4535.70 |
| 6 | 2000-12-01 | 14.802 | 6000 | 4981.11 |
| 7 | 2001-01-02 | 17.056 | 7000 | 6739.61 |
| 8 | 2001-02-01 | 18.329 | 8000 | 8242.63 |
| 9 | 2001-03-01 | 16.869 | 9000 | 8586.06 |
| 10 | 2001-04-02 | 14.719 | 10000 | 8491.75 |
| 11 | 2001-05-01 | 15.629 | 11000 | 10016.75 |
| 12 | 2001-06-01 | 14.869 | 12000 | 10529.66 |
| 13 | 2001-07-02 | 14.779 | 13000 | 11465.92 |
| 14 | 2001-08-01 | 13.269 | 14000 | 11294.43 |
| 15 | 2001-09-04 | 12.077 | 15000 | 11279.81 |
| 16 | 2001-10-01 | 10.027 | 16000 | 10365.13 |
| 17 | 2001-11-01 | 10.677 | 17000 | 12037.05 |
| 18 | 2001-12-03 | 12.647 | 18000 | 15257.99 |
| 19 | 2002-01-02 | 13.967 | 19000 | 17850.50 |
| 20 | 2002-02-01 | 12.577 | 20000 | 17074.02 |
| 21 | 2002-03-01 | 14.947 | 21000 | 21291.43 |
| 22 | 2002-04-01 | 14.807 | 22000 | 22092.01 |
| 23 | 2002-05-01 | 14.067 | 23000 | 21987.93 |
| 24 | 2002-06-03 | 12.857 | 24000 | 21096.59 |
| 25 | 2002-07-01 | 10.167 | 25000 | 17682.67 |
| 26 | 2002-08-01 | 8.397 | 26000 | 15604.25 |
| 27 | 2002-09-03 | 8.677 | 27000 | 17124.57 |
| 28 | 2002-10-01 | 7.397 | 28000 | 15598.42 |
| 29 | 2002-11-01 | 8.407 | 29000 | 18728.25 |
| 30 | 2002-12-02 | 8.467 | 30000 | 19861.92 |
| 31 | 2003-01-02 | 9.167 | 31000 | 22503.98 |
| 32 | 2003-02-03 | 8.947 | 32000 | 22963.90 |
| 33 | 2003-03-03 | 8.597 | 33000 | 23065.57 |
| 34 | 2003-04-01 | 9.767 | 34000 | 27204.66 |
| 35 | 2003-05-01 | 11.217 | 35000 | 32243.44 |
| 36 | 2003-06-02 | 11.467 | 36000 | 33962.07 |
| 37 | 2003-07-01 | 11.907 | 37000 | 36265.22 |
| 38 | 2003-08-01 | 11.597 | 38000 | 36321.05 |
| 39 | 2003-09-02 | 13.667 | 39000 | 43804.16 |
| 40 | 2003-10-01 | 14.167 | 40000 | 46406.71 |
| 41 | 2003-11-03 | 15.417 | 41000 | 51501.33 |
| 42 | 2003-12-01 | 16.477 | 42000 | 56042.31 |
| 43 | 2004-01-02 | 18.747 | 43000 | 64763.14 |
| 44 | 2004-02-02 | 17.497 | 44000 | 61444.91 |
| 45 | 2004-03-01 | 18.787 | 45000 | 66975.05 |
| 46 | 2004-04-01 | 18.407 | 46000 | 66620.36 |
| 47 | 2004-05-03 | 15.627 | 47000 | 57558.72 |
| 48 | 2004-06-01 | 15.347 | 48000 | 57527.40 |
| 49 | 2004-07-01 | 16.317 | 49000 | 62163.39 |
| 50 | 2004-08-02 | 17.117 | 50000 | 66211.18 |
| 51 | 2004-09-01 | 18.307 | 51000 | 71814.28 |
| 52 | 2004-10-01 | 20.537 | 52000 | 81562.08 |
| 53 | 2004-11-01 | 20.347 | 53000 | 81807.50 |
| 54 | 2004-12-01 | 22.517 | 54000 | 91532.24 |
| 55 | 2005-01-03 | 23.538 | 55000 | 96682.63 |
| 56 | 2005-02-01 | 23.448 | 56000 | 97312.95 |
| 57 | 2005-03-01 | 26.278 | 57000 | 110057.91 |
| 58 | 2005-04-01 | 25.078 | 58000 | 106032.05 |
| 59 | 2005-05-02 | 23.998 | 59000 | 102465.71 |
| 60 | 2005-06-01 | 25.898 | 60000 | 111578.26 |
| 61 | 2005-07-01 | 26.778 | 61000 | 116369.62 |
| 62 | 2005-08-01 | 27.808 | 62000 | 121845.71 |
| 63 | 2005-09-01 | 30.078 | 63000 | 132792.12 |
| 64 | 2005-10-03 | 35.598 | 64000 | 158162.51 |
| 65 | 2005-11-01 | 34.198 | 65000 | 152942.29 |
| 66 | 2005-12-01 | 36.778 | 66000 | 165480.71 |
| 67 | 2006-01-03 | 37.291 | 67000 | 168788.93 |
| 68 | 2006-02-01 | 43.321 | 68000 | 197082.31 |
| 69 | 2006-03-01 | 45.361 | 69000 | 207362.98 |
| 70 | 2006-04-03 | 43.971 | 70000 | 202008.74 |
| 71 | 2006-05-01 | 47.211 | 71000 | 217893.74 |
| 72 | 2006-06-01 | 40.961 | 72000 | 190048.01 |
| 73 | 2006-07-03 | 42.311 | 73000 | 197311.64 |
| 74 | 2006-08-01 | 41.401 | 74000 | 194067.98 |
| 75 | 2006-09-01 | 42.561 | 75000 | 200505.50 |
| 76 | 2006-10-02 | 41.631 | 76000 | 197124.26 |
| 77 | 2006-11-01 | 44.661 | 77000 | 212471.42 |
| 78 | 2006-12-01 | 46.381 | 78000 | 221654.19 |
| 79 | 2007-01-03 | 50.101 | 79000 | 240432.02 |
| 80 | 2007-02-01 | 51.391 | 80000 | 247622.66 |
| 81 | 2007-03-01 | 48.831 | 81000 | 236287.54 |
| 82 | 2007-04-02 | 52.981 | 82000 | 257368.91 |
| 83 | 2007-05-01 | 55.901 | 83000 | 272553.57 |
| 84 | 2007-06-01 | 64.601 | 84000 | 315971.70 |
| 85 | 2007-07-02 | 66.281 | 85000 | 325188.79 |
| 86 | 2007-08-01 | 66.381 | 86000 | 326679.41 |
| 87 | 2007-09-04 | 66.141 | 87000 | 326498.31 |
| 88 | 2007-10-01 | 80.751 | 88000 | 399619.08 |
| 89 | 2007-11-01 | 86.581 | 89000 | 429470.48 |
| 90 | 2007-12-03 | 84.301 | 90000 | 419160.93 |
| 91 | 2008-01-02 | 85.554 | 91000 | 426391.09 |
| 92 | 2008-02-01 | 82.554 | 92000 | 412439.44 |
| 93 | 2008-03-03 | 90.364 | 93000 | 452458.16 |
| 94 | 2008-04-01 | 84.484 | 94000 | 424016.64 |
| 95 | 2008-05-01 | 96.424 | 95000 | 484942.29 |
| 96 | 2008-06-02 | 103.034 | 96000 | 519185.76 |
| 97 | 2008-07-01 | 93.017 | 97000 | 469710.35 |
| 98 | 2008-08-01 | 84.317 | 98000 | 426777.73 |
| 99 | 2008-09-02 | 75.337 | 99000 | 382324.69 |
| 100 | 2008-10-01 | 61.487 | 100000 | 313037.89 |
| 101 | 2008-11-03 | 44.027 | 101000 | 225146.88 |
| 102 | 2008-12-01 | 36.297 | 102000 | 186616.92 |
| 103 | 2009-01-02 | 43.465 | 103000 | 224470.38 |
| 104 | 2009-02-02 | 41.905 | 104000 | 217413.93 |
| 105 | 2009-03-02 | 38.515 | 105000 | 200825.74 |
| 106 | 2009-04-01 | 46.005 | 106000 | 240880.25 |
| 107 | 2009-05-01 | 53.545 | 107000 | 281359.38 |
| 108 | 2009-06-01 | 64.175 | 108000 | 338216.14 |
| 109 | 2009-07-01 | 60.8 | 109000 | 321429.16 |
| 110 | 2009-08-03 | 67.57 | 110000 | 358219.87 |
| 111 | 2009-09-01 | 64.04 | 111000 | 340505.71 |
| 112 | 2009-10-01 | 73.21 | 112000 | 390263.32 |
| 113 | 2009-11-02 | 76.77 | 113000 | 410240.74 |
| 114 | 2009-12-01 | 86.1 | 114000 | 461098.06 |
| 115 | 2010-01-04 | 86.678 | 115000 | 465193.47 |
| 116 | 2010-02-01 | 77.088 | 116000 | 414724.75 |
| 117 | 2010-03-01 | 79.168 | 117000 | 426914.92 |
| 118 | 2010-04-01 | 84.438 | 118000 | 456333.49 |
| 119 | 2010-05-03 | 81.288 | 119000 | 440309.75 |
| 120 | 2010-06-01 | 72.148 | 120000 | 391801.45 |
| 121 | 2010-07-01 | 72.733 | 121000 | 395978.30 |
| 122 | 2010-08-02 | 81.843 | 122000 | 446575.63 |
| 123 | 2010-09-01 | 80.313 | 123000 | 439227.20 |
| 124 | 2010-10-01 | 87.883 | 124000 | 481627.09 |
| 125 | 2010-11-01 | 87.793 | 125000 | 482133.86 |
| 126 | 2010-12-01 | 86.323 | 126000 | 475061.05 |
| 127 | 2011-01-03 | 90.414 | 127000 | 498575.03 |
| 128 | 2011-02-01 | 86.974 | 128000 | 480605.65 |
| 129 | 2011-03-01 | 85.424 | 129000 | 473040.57 |
| 130 | 2011-04-01 | 91.514 | 130000 | 507764.32 |
| 131 | 2011-05-02 | 89.074 | 131000 | 495226.01 |
| 132 | 2011-06-01 | 85.944 | 132000 | 478824.10 |
| 133 | 2011-07-01 | 87.538 | 133000 | 488704.83 |
| 134 | 2011-08-01 | 83.478 | 134000 | 467038.77 |
| 135 | 2011-09-01 | 79.288 | 135000 | 444596.76 |
| 136 | 2011-10-03 | 64.268 | 136000 | 361374.13 |
| 137 | 2011-11-01 | 73.938 | 137000 | 416747.82 |
| 138 | 2011-12-01 | 73.258 | 138000 | 413915.03 |
| 139 | 2012-01-03 | 73.499 | 139000 | 416276.71 |
| 140 | 2012-02-01 | 81.139 | 140000 | 460547.42 |
| 141 | 2012-03-01 | 84.219 | 141000 | 479029.59 |
| 142 | 2012-04-02 | 79.179 | 142000 | 451362.55 |
| 143 | 2012-05-01 | 74.399 | 143000 | 425114.00 |
| 144 | 2012-06-01 | 64.539 | 144000 | 369774.21 |
| 145 | 2012-07-02 | 67.437 | 145000 | 387378.21 |
| 146 | 2012-08-01 | 67.507 | 146000 | 388780.32 |
| 147 | 2012-09-04 | 66.617 | 147000 | 384654.71 |
| 148 | 2012-10-01 | 69.397 | 148000 | 401706.77 |
| 149 | 2012-11-01 | 69.257 | 149000 | 401896.37 |
| 150 | 2012-12-03 | 66.367 | 150000 | 386125.79 |
| 151 | 2013-01-02 | 72.327 | 151000 | 421801.30 |
| 152 | 2013-02-01 | 72.447 | 152000 | 423501.12 |
| 153 | 2013-03-01 | 70.567 | 153000 | 413511.27 |
| 154 | 2013-04-01 | 69.337 | 154000 | 407303.66 |
| 155 | 2013-05-01 | 69.837 | 155000 | 411240.79 |
| 156 | 2013-06-03 | 66.847 | 156000 | 394633.94 |
| 157 | 2013-07-01 | 60.007 | 157000 | 355253.72 |
| 158 | 2013-08-01 | 60.107 | 158000 | 356845.75 |
| 159 | 2013-09-03 | 59.137 | 159000 | 352087.01 |
| 160 | 2013-10-01 | 64.587 | 160000 | 385534.95 |
| 161 | 2013-11-01 | 65.837 | 161000 | 393996.50 |
| 162 | 2013-12-02 | 61.547 | 162000 | 369323.32 |
| 163 | 2014-01-02 | 59.997 | 163000 | 361022.28 |
| 164 | 2014-02-03 | 54.837 | 164000 | 330972.81 |
| 165 | 2014-03-03 | 56.757 | 165000 | 343561.12 |
| 166 | 2014-04-01 | 61.957 | 166000 | 376037.72 |
| 167 | 2014-05-01 | 63.667 | 167000 | 387416.28 |
| 168 | 2014-06-02 | 62.807 | 168000 | 383183.15 |
| 169 | 2014-07-01 | 65.65 | 169000 | 401528.18 |
| 170 | 2014-08-01 | 66.52 | 170000 | 407849.27 |
| 171 | 2014-09-02 | 71.67 | 171000 | 440425.10 |
| 172 | 2014-10-01 | 59.68 | 172000 | 367744.38 |
| 173 | 2014-11-03 | 59.94 | 173000 | 370346.48 |
| 174 | 2014-12-01 | 57.89 | 174000 | 358680.31 |
| 175 | 2015-01-02 | 53.548 | 175000 | 332777.74 |
| 176 | 2015-02-02 | 52.898 | 176000 | 329738.27 |
| 177 | 2015-03-02 | 52.688 | 177000 | 329429.24 |
| 178 | 2015-04-01 | 50.438 | 178000 | 316361.22 |
| 179 | 2015-05-01 | 54.398 | 179000 | 342199.45 |
| 180 | 2015-06-01 | 50.678 | 180000 | 319798.18 |
| 181 | 2015-07-01 | 51.059 | 181000 | 323202.45 |
| 182 | 2015-08-03 | 46.839 | 182000 | 297489.93 |
| 183 | 2015-09-01 | 42.529 | 183000 | 271115.70 |
| 184 | 2015-10-01 | 40.739 | 184000 | 260704.73 |
| 185 | 2015-11-02 | 42.239 | 185000 | 271303.81 |
| 186 | 2015-12-01 | 41.379 | 186000 | 266779.98 |
| 187 | 2016-01-04 | 38.972 | 187000 | 252261.49 |
| 188 | 2016-02-01 | 38.912 | 188000 | 252873.12 |
| 189 | 2016-03-01 | 40.602 | 189000 | 264855.74 |
| 190 | 2016-04-01 | 45.922 | 190000 | 300559.26 |
| 191 | 2016-05-02 | 47.987 | 191000 | 315074.68 |
| 192 | 2016-06-01 | 44.902 | 192000 | 295819.08 |
| 193 | 2016-07-01 | 49.7 | 193000 | 328428.81 |
| 194 | 2016-08-01 | 51.79 | 194000 | 343240.00 |
| 195 | 2016-09-01 | 52.87 | 195000 | 351397.73 |
| 196 | 2016-10-03 | 53.9 | 196000 | 359243.58 |
| 197 | 2016-11-01 | 55.71 | 197000 | 372307.23 |
| 198 | 2016-12-01 | 50.72 | 198000 | 339959.30 |
| 199 | 2017-01-03 | 54.095 | 199000 | 363580.80 |
| 200 | 2017-02-01 | 56.795 | 200000 | 382727.92 |
| 201 | 2017-03-01 | 58.615 | 201000 | 395992.46 |
| 202 | 2017-04-03 | 57.535 | 202000 | 389696.18 |
| 203 | 2017-05-01 | 57.105 | 203000 | 387783.70 |
| 204 | 2017-06-01 | 54.525 | 204000 | 371263.66 |
| 205 | 2017-07-03 | 54.312 | 205000 | 370813.33 |
| 206 | 2017-08-01 | 58.032 | 206000 | 397211.50 |
| 207 | 2017-09-01 | 60.522 | 207000 | 415254.80 |
| 208 | 2017-10-02 | 61.632 | 208000 | 423870.75 |
| 209 | 2017-11-01 | 59.812 | 209000 | 412353.80 |
| 210 | 2017-12-01 | 58.942 | 210000 | 407355.88 |
| 211 | 2018-01-02 | 62.007 | 211000 | 429538.50 |
| 212 | 2018-02-01 | 66.997 | 212000 | 465105.51 |
| 213 | 2018-03-01 | 65.787 | 213000 | 457705.47 |
| 214 | 2018-04-02 | 64.497 | 214000 | 449730.44 |
| 215 | 2018-05-01 | 62.097 | 215000 | 433995.51 |
| 216 | 2018-06-01 | 56.137 | 216000 | 393341.11 |
| 217 | 2018-07-02 | 52.728 | 217000 | 370454.91 |
| 218 | 2018-08-01 | 56.848 | 218000 | 400401.09 |
| 219 | 2018-09-04 | 51.818 | 219000 | 365972.97 |
| 220 | 2018-10-01 | 54.568 | 220000 | 386395.29 |
| 221 | 2018-11-01 | 61.908 | 221000 | 439369.73 |
| 222 | 2018-12-03 | 60.848 | 222000 | 432846.77 |
| 223 | 2019-01-02 | 62.072 | 223000 | 442553.78 |
| 224 | 2019-02-01 | 66.832 | 224000 | 477491.08 |
| 225 | 2019-03-01 | 63.782 | 225000 | 456699.90 |
| 226 | 2019-04-01 | 63.232 | 226000 | 453761.72 |
| 227 | 2019-05-01 | 62.132 | 227000 | 446867.97 |
| 228 | 2019-06-03 | 63.392 | 228000 | 456930.19 |
| 229 | 2019-07-01 | 65.843 | 229000 | 475597.02 |
| 230 | 2019-08-01 | 66.093 | 230000 | 478402.82 |
| 231 | 2019-09-03 | 61.893 | 231000 | 449001.84 |
| 232 | 2019-10-01 | 63.643 | 232000 | 462697.19 |
| 233 | 2019-11-01 | 67.053 | 233000 | 488488.56 |
| 234 | 2019-12-02 | 65.033 | 234000 | 474772.64 |
| 235 | 2020-01-02 | 71.047 | 235000 | 519677.77 |
| 236 | 2020-02-03 | 67.067 | 236000 | 491565.81 |
| 237 | 2020-03-02 | 62.027 | 237000 | 455625.27 |
| 238 | 2020-04-01 | 45.207 | 238000 | 333072.35 |
| 239 | 2020-05-01 | 46.217 | 239000 | 341513.74 |
| 240 | 2020-06-01 | 50.137 | 240000 | 371480.00 |
| 241 | 2020-07-01 | 52.694 | 241000 | 391425.58 |
| 242 | 2020-08-03 | 54.864 | 242000 | 408544.94 |
| 243 | 2020-09-01 | 54.054 | 243000 | 403513.27 |
| 244 | 2020-10-01 | 50.664 | 244000 | 379206.91 |
| 245 | 2020-11-02 | 50.164 | 245000 | 376464.54 |
| 246 | 2020-12-01 | 57.884 | 246000 | 435400.64 |
| 247 | 2021-01-04 | 59.84 | 247000 | 451113.57 |
| 248 | 2021-02-01 | 58.19 | 248000 | 439674.78 |
| 249 | 2021-03-01 | 55.11 | 249000 | 417402.77 |
| 250 | 2021-04-01 | 55.89 | 250000 | 424310.48 |
| 251 | 2021-05-03 | 58.97 | 251000 | 448693.49 |
| 252 | 2021-06-01 | 63.6 | 252000 | 484922.44 |
| 253 | 2021-07-01 | 63.586 | 253000 | 485815.69 |
| 254 | 2021-08-02 | 61.916 | 254000 | 474056.40 |
| 255 | 2021-09-01 | 60.546 | 255000 | 464567.07 |
| 256 | 2021-10-01 | 56.976 | 256000 | 438174.60 |
| 257 | 2021-11-01 | 53.686 | 257000 | 413872.82 |
| 258 | 2021-12-01 | 52.416 | 258000 | 405082.21 |
| 259 | 2022-01-03 | 53.401 | 259000 | 413694.51 |
| 260 | 2022-02-01 | 58.201 | 260000 | 451879.83 |
| 261 | 2022-03-01 | 58.941 | 261000 | 458625.29 |
| 262 | 2022-04-01 | 65.181 | 262000 | 508179.29 |
| 263 | 2022-05-02 | 57.671 | 263000 | 450628.08 |
| 264 | 2022-06-01 | 61.141 | 264000 | 478741.87 |
| 265 | 2022-07-01 | 54.61 | 265000 | 428603.31 |
| 266 | 2022-08-01 | 56.21 | 266000 | 442160.81 |
| 267 | 2022-09-01 | 58 | 267000 | 457241.36 |
| 268 | 2022-10-03 | 60.09 | 268000 | 474717.82 |
| 269 | 2022-11-01 | 60.69 | 269000 | 480457.89 |
| 270 | 2022-12-01 | 58.76 | 270000 | 466178.87 |
| 271 | 2023-01-03 | 55.452 | 271000 | 440934.49 |
| 272 | 2023-02-01 | 59.552 | 272000 | 474536.22 |
| 273 | 2023-03-01 | 57.052 | 273000 | 455615.14 |
| 274 | 2023-04-03 | 56.852 | 274000 | 455017.94 |
| 275 | 2023-05-01 | 57.602 | 275000 | 462020.61 |
| 276 | 2023-06-01 | 59.282 | 276000 | 476495.74 |
| 277 | 2023-07-03 | 63.148 | 277000 | 508569.80 |
| 278 | 2023-08-01 | 63.538 | 278000 | 512710.71 |
| 279 | 2023-09-01 | 61.758 | 279000 | 499347.26 |
| 280 | 2023-10-02 | 60.388 | 280000 | 489270.06 |
| 281 | 2023-11-01 | 60.978 | 281000 | 495050.30 |
| 282 | 2023-12-01 | 64.738 | 282000 | 526575.89 |
| 283 | 2024-01-02 | 65.909 | 283000 | 537100.75 |
| 284 | 2024-02-01 | 64.829 | 284000 | 529299.69 |
| 285 | 2024-03-01 | 64.739 | 285000 | 529564.88 |
| 286 | 2024-04-01 | 63.369 | 286000 | 519358.29 |
| 287 | 2024-05-01 | 62.689 | 287000 | 514785.16 |
| 288 | 2024-06-03 | 61.119 | 288000 | 502892.74 |
| 289 | 2024-07-01 | 59.593 | 289000 | 491336.67 |
| 290 | 2024-08-01 | 59.823 | 290000 | 494232.99 |
| 291 | 2024-09-03 | 61.833 | 291000 | 511838.78 |
| 292 | 2024-10-01 | 61.963 | 292000 | 513914.89 |
| 293 | 2024-11-01 | 59.463 | 293000 | 494180.14 |
| 294 | 2024-12-02 | 57.693 | 294000 | 480470.18 |
| 295 | 2025-01-02 | 56.255 | 295000 | 469494.44 |
| 296 | 2025-02-03 | 58.925 | 296000 | 492777.80 |
| 297 | 2025-03-03 | 57.685 | 297000 | 483407.93 |
| 298 | 2025-04-01 | 59.685 | 298000 | 501168.19 |
| 299 | 2025-05-01 | 60.425 | 299000 | 508381.89 |
| 300 | 2025-06-02 | 60.815 | 300000 | 512663.13 |
| 301 | 2025-07-01 | 62.85 | 301000 | 530817.93 |
| 302 | 2025-08-01 | 60.71 | 302000 | 513743.94 |
| 303 | 2025-09-02 | 63.06 | 303000 | 534630.26 |
| 304 | 2025-10-01 | 64.64 | 304000 | 549025.69 |
| 305 | 2025-11-03 | 65.58 | 305000 | 558009.66 |
| 306 | 2025-12-01 | 67.46 | 306000 | 575006.28 |
| 307 | 2026-01-02 | 66.26 | 307000 | 565777.89 |