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 | 2000-07-28 | 71.859 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 72.484 | 2000 | 2008.70 |
| 3 | 2000-09-01 | 78.266 | 3000 | 3168.93 |
| 4 | 2000-10-02 | 78.631 | 4000 | 4183.71 |
| 5 | 2000-11-01 | 77.928 | 5000 | 5146.30 |
| 6 | 2000-12-01 | 79.068 | 6000 | 6221.59 |
| 7 | 2001-01-02 | 83.745 | 7000 | 7589.61 |
| 8 | 2001-02-01 | 90.241 | 8000 | 9178.32 |
| 9 | 2001-03-01 | 86.261 | 9000 | 9773.52 |
| 10 | 2001-04-02 | 82.03 | 10000 | 10294.14 |
| 11 | 2001-05-01 | 90.69 | 11000 | 12380.91 |
| 12 | 2001-06-01 | 92.84 | 12000 | 13674.42 |
| 13 | 2001-07-02 | 92.478 | 13000 | 14621.10 |
| 14 | 2001-08-01 | 93.068 | 14000 | 15714.38 |
| 15 | 2001-09-04 | 90.498 | 15000 | 16280.44 |
| 16 | 2001-10-01 | 79.088 | 16000 | 15227.80 |
| 17 | 2001-11-01 | 82.738 | 17000 | 16930.58 |
| 18 | 2001-12-03 | 86.428 | 18000 | 18685.66 |
| 19 | 2002-01-02 | 91.476 | 19000 | 20777.04 |
| 20 | 2002-02-01 | 91.846 | 20000 | 21861.07 |
| 21 | 2002-03-01 | 95.626 | 21000 | 23760.79 |
| 22 | 2002-04-01 | 100.754 | 22000 | 26034.97 |
| 23 | 2002-05-01 | 102.724 | 23000 | 27544.02 |
| 24 | 2002-06-03 | 97.954 | 24000 | 27265.01 |
| 25 | 2002-07-01 | 93.126 | 25000 | 26921.16 |
| 26 | 2002-08-01 | 83.466 | 26000 | 25128.62 |
| 27 | 2002-09-03 | 83.926 | 27000 | 26267.11 |
| 28 | 2002-10-01 | 79.656 | 28000 | 25930.69 |
| 29 | 2002-11-01 | 82.086 | 29000 | 27721.73 |
| 30 | 2002-12-02 | 86.036 | 30000 | 30055.71 |
| 31 | 2003-01-02 | 84.685 | 31000 | 30583.75 |
| 32 | 2003-02-03 | 80.075 | 32000 | 29918.86 |
| 33 | 2003-03-03 | 77.745 | 33000 | 30048.29 |
| 34 | 2003-04-01 | 78.854 | 34000 | 31476.92 |
| 35 | 2003-05-01 | 84.034 | 35000 | 34544.67 |
| 36 | 2003-06-02 | 92.544 | 36000 | 39042.96 |
| 37 | 2003-07-01 | 92.803 | 37000 | 40152.23 |
| 38 | 2003-08-01 | 94.293 | 38000 | 41796.89 |
| 39 | 2003-09-02 | 100.553 | 39000 | 45571.74 |
| 40 | 2003-10-01 | 100.91 | 40000 | 46733.53 |
| 41 | 2003-11-03 | 107.73 | 41000 | 50892.02 |
| 42 | 2003-12-01 | 112.11 | 42000 | 53961.15 |
| 43 | 2004-01-02 | 114.342 | 43000 | 56035.46 |
| 44 | 2004-02-02 | 117.302 | 44000 | 58486.06 |
| 45 | 2004-03-01 | 121.632 | 45000 | 61644.98 |
| 46 | 2004-04-01 | 121.058 | 46000 | 62354.06 |
| 47 | 2004-05-03 | 116.748 | 47000 | 61134.09 |
| 48 | 2004-06-01 | 118.608 | 48000 | 63108.06 |
| 49 | 2004-07-01 | 119.86 | 49000 | 64774.21 |
| 50 | 2004-08-02 | 116.89 | 50000 | 64169.18 |
| 51 | 2004-09-01 | 117.91 | 51000 | 65729.13 |
| 52 | 2004-10-01 | 122.304 | 52000 | 69178.57 |
| 53 | 2004-11-01 | 121.644 | 53000 | 69805.26 |
| 54 | 2004-12-01 | 130.914 | 54000 | 76124.84 |
| 55 | 2005-01-03 | 132.508 | 55000 | 78051.73 |
| 56 | 2005-02-01 | 131.788 | 56000 | 78627.62 |
| 57 | 2005-03-01 | 136.268 | 57000 | 82300.49 |
| 58 | 2005-04-01 | 133.377 | 58000 | 81554.44 |
| 59 | 2005-05-02 | 129.617 | 59000 | 80255.36 |
| 60 | 2005-06-01 | 137.257 | 60000 | 85985.84 |
| 61 | 2005-07-01 | 141.355 | 61000 | 89553.07 |
| 62 | 2005-08-01 | 147.535 | 62000 | 94468.30 |
| 63 | 2005-09-01 | 146.475 | 63000 | 94789.57 |
| 64 | 2005-10-03 | 147.875 | 64000 | 96695.57 |
| 65 | 2005-11-01 | 143.055 | 65000 | 94543.76 |
| 66 | 2005-12-01 | 150.875 | 66000 | 100711.93 |
| 67 | 2006-01-03 | 151.557 | 67000 | 102167.18 |
| 68 | 2006-02-01 | 158.137 | 68000 | 107602.87 |
| 69 | 2006-03-01 | 160.137 | 69000 | 109963.75 |
| 70 | 2006-04-03 | 162.225 | 70000 | 112397.55 |
| 71 | 2006-05-01 | 164.625 | 71000 | 115060.39 |
| 72 | 2006-06-01 | 161.165 | 72000 | 113642.11 |
| 73 | 2006-07-03 | 159.827 | 73000 | 113698.65 |
| 74 | 2006-08-01 | 154.347 | 74000 | 110800.26 |
| 75 | 2006-09-01 | 157.987 | 75000 | 114413.28 |
| 76 | 2006-10-02 | 157.189 | 76000 | 114835.38 |
| 77 | 2006-11-01 | 162.909 | 77000 | 120014.16 |
| 78 | 2006-12-01 | 169.349 | 78000 | 125758.47 |
| 79 | 2007-01-03 | 170.209 | 79000 | 127397.11 |
| 80 | 2007-02-01 | 176.309 | 80000 | 132962.80 |
| 81 | 2007-03-01 | 176.189 | 81000 | 133872.30 |
| 82 | 2007-04-02 | 179.261 | 82000 | 137206.48 |
| 83 | 2007-05-01 | 183.321 | 83000 | 141314.00 |
| 84 | 2007-06-01 | 191.481 | 84000 | 148604.18 |
| 85 | 2007-07-02 | 188.599 | 85000 | 147367.53 |
| 86 | 2007-08-01 | 177.839 | 86000 | 139959.88 |
| 87 | 2007-09-04 | 179.859 | 87000 | 142549.62 |
| 88 | 2007-10-01 | 183.139 | 88000 | 146149.23 |
| 89 | 2007-11-01 | 179.499 | 89000 | 144244.42 |
| 90 | 2007-12-03 | 173.219 | 90000 | 140197.85 |
| 91 | 2008-01-02 | 170.933 | 91000 | 139347.64 |
| 92 | 2008-02-01 | 168.273 | 92000 | 138179.16 |
| 93 | 2008-03-03 | 160.333 | 93000 | 132659.14 |
| 94 | 2008-04-01 | 164.135 | 94000 | 136804.91 |
| 95 | 2008-05-01 | 172.535 | 95000 | 144806.22 |
| 96 | 2008-06-02 | 175.735 | 96000 | 148491.94 |
| 97 | 2008-07-01 | 162.491 | 97000 | 138301.07 |
| 98 | 2008-08-01 | 161.931 | 98000 | 138824.44 |
| 99 | 2008-09-02 | 164.231 | 99000 | 141796.24 |
| 100 | 2008-10-01 | 151.567 | 100000 | 131862.21 |
| 101 | 2008-11-03 | 122.487 | 101000 | 107562.81 |
| 102 | 2008-12-01 | 101.707 | 102000 | 90314.71 |
| 103 | 2009-01-02 | 119.415 | 103000 | 107039.22 |
| 104 | 2009-02-02 | 109.755 | 104000 | 99380.35 |
| 105 | 2009-03-02 | 93.875 | 105000 | 86001.42 |
| 106 | 2009-04-01 | 106.933 | 106000 | 98964.21 |
| 107 | 2009-05-01 | 118.793 | 107000 | 110940.38 |
| 108 | 2009-06-01 | 125.113 | 108000 | 117842.61 |
| 109 | 2009-07-01 | 123.563 | 109000 | 117382.68 |
| 110 | 2009-08-03 | 134.263 | 110000 | 128547.49 |
| 111 | 2009-09-01 | 135.323 | 111000 | 130562.37 |
| 112 | 2009-10-01 | 140.349 | 112000 | 136411.56 |
| 113 | 2009-11-02 | 137.569 | 113000 | 134709.55 |
| 114 | 2009-12-01 | 144.549 | 114000 | 142544.46 |
| 115 | 2010-01-04 | 153.399 | 115000 | 152271.74 |
| 116 | 2010-02-01 | 149.679 | 116000 | 149579.07 |
| 117 | 2010-03-01 | 156.279 | 117000 | 157174.67 |
| 118 | 2010-04-01 | 164.169 | 118000 | 166109.89 |
| 119 | 2010-05-03 | 171.909 | 119000 | 174941.39 |
| 120 | 2010-06-01 | 154.289 | 120000 | 158010.58 |
| 121 | 2010-07-01 | 147.661 | 121000 | 152222.71 |
| 122 | 2010-08-02 | 160.201 | 122000 | 166150.11 |
| 123 | 2010-09-01 | 154.341 | 123000 | 161072.50 |
| 124 | 2010-10-01 | 163.739 | 124000 | 171880.39 |
| 125 | 2010-11-01 | 167.399 | 125000 | 176722.37 |
| 126 | 2010-12-01 | 172.639 | 126000 | 183254.21 |
| 127 | 2011-01-03 | 182.891 | 127000 | 195136.59 |
| 128 | 2011-02-01 | 187.511 | 128000 | 201065.92 |
| 129 | 2011-03-01 | 188.811 | 129000 | 203459.90 |
| 130 | 2011-04-01 | 196.365 | 130000 | 212599.97 |
| 131 | 2011-05-02 | 197.385 | 131000 | 214704.30 |
| 132 | 2011-06-01 | 190.805 | 132000 | 208546.95 |
| 133 | 2011-07-01 | 193.773 | 133000 | 212790.93 |
| 134 | 2011-08-01 | 183.193 | 134000 | 202172.55 |
| 135 | 2011-09-01 | 169.633 | 135000 | 188207.68 |
| 136 | 2011-10-03 | 149.885 | 136000 | 167297.29 |
| 137 | 2011-11-01 | 169.485 | 137000 | 190174.24 |
| 138 | 2011-12-01 | 174.085 | 138000 | 196335.77 |
| 139 | 2012-01-03 | 178.615 | 139000 | 202444.77 |
| 140 | 2012-02-01 | 189.595 | 140000 | 215889.66 |
| 141 | 2012-03-01 | 193.835 | 141000 | 221717.70 |
| 142 | 2012-04-02 | 196.775 | 142000 | 226080.61 |
| 143 | 2012-05-01 | 195.915 | 143000 | 226092.53 |
| 144 | 2012-06-01 | 179.175 | 144000 | 207774.01 |
| 145 | 2012-07-02 | 190.175 | 145000 | 221529.77 |
| 146 | 2012-08-01 | 187.195 | 146000 | 219058.45 |
| 147 | 2012-09-04 | 194.875 | 147000 | 229045.70 |
| 148 | 2012-10-01 | 195.255 | 148000 | 230492.33 |
| 149 | 2012-11-01 | 198.935 | 149000 | 235836.46 |
| 150 | 2012-12-03 | 197.675 | 150000 | 235342.73 |
| 151 | 2013-01-02 | 206.795 | 151000 | 247200.58 |
| 152 | 2013-02-01 | 216.755 | 152000 | 260106.66 |
| 153 | 2013-03-01 | 217.555 | 153000 | 262066.67 |
| 154 | 2013-04-01 | 225.695 | 154000 | 272872.11 |
| 155 | 2013-05-01 | 223.735 | 155000 | 271502.41 |
| 156 | 2013-06-03 | 231.675 | 156000 | 282137.60 |
| 157 | 2013-07-01 | 230.655 | 157000 | 281895.42 |
| 158 | 2013-08-01 | 245.835 | 158000 | 301447.69 |
| 159 | 2013-09-03 | 232.255 | 159000 | 285795.63 |
| 160 | 2013-10-01 | 244.635 | 160000 | 302029.53 |
| 161 | 2013-11-01 | 250.895 | 161000 | 310758.20 |
| 162 | 2013-12-02 | 252.855 | 162000 | 314185.86 |
| 163 | 2014-01-02 | 256.115 | 163000 | 319236.58 |
| 164 | 2014-02-03 | 246.795 | 164000 | 308619.59 |
| 165 | 2014-03-03 | 262.955 | 165000 | 329827.83 |
| 166 | 2014-04-01 | 268.395 | 166000 | 337651.30 |
| 167 | 2014-05-01 | 266.375 | 167000 | 336110.06 |
| 168 | 2014-06-02 | 270.755 | 168000 | 342636.71 |
| 169 | 2014-07-01 | 282.177 | 169000 | 358091.09 |
| 170 | 2014-08-01 | 268.957 | 170000 | 342314.52 |
| 171 | 2014-09-02 | 282.577 | 171000 | 360649.35 |
| 172 | 2014-10-01 | 265.187 | 172000 | 339454.72 |
| 173 | 2014-11-03 | 278.527 | 173000 | 357530.69 |
| 174 | 2014-12-01 | 278.887 | 174000 | 358992.80 |
| 175 | 2015-01-02 | 284.489 | 175000 | 367203.89 |
| 176 | 2015-02-02 | 280.369 | 176000 | 362886.00 |
| 177 | 2015-03-02 | 292.909 | 177000 | 380116.72 |
| 178 | 2015-04-01 | 291.587 | 178000 | 379401.12 |
| 179 | 2015-05-01 | 292.787 | 179000 | 381962.51 |
| 180 | 2015-06-01 | 293.567 | 180000 | 383980.08 |
| 181 | 2015-07-01 | 289.505 | 181000 | 379667.06 |
| 182 | 2015-08-03 | 281.785 | 182000 | 370542.78 |
| 183 | 2015-09-01 | 264.365 | 183000 | 348635.76 |
| 184 | 2015-10-01 | 262.261 | 184000 | 346861.07 |
| 185 | 2015-11-02 | 280.861 | 185000 | 372461.05 |
| 186 | 2015-12-01 | 282.361 | 186000 | 375450.27 |
| 187 | 2016-01-04 | 265.437 | 187000 | 353946.73 |
| 188 | 2016-02-01 | 253.957 | 188000 | 339638.74 |
| 189 | 2016-03-01 | 264.117 | 189000 | 354226.59 |
| 190 | 2016-04-01 | 283.195 | 190000 | 380813.48 |
| 191 | 2016-05-02 | 288.495 | 191000 | 388940.42 |
| 192 | 2016-06-01 | 291.295 | 192000 | 393715.29 |
| 193 | 2016-07-01 | 292.635 | 193000 | 396526.44 |
| 194 | 2016-08-01 | 300.335 | 194000 | 407960.10 |
| 195 | 2016-09-01 | 302.315 | 195000 | 411649.63 |
| 196 | 2016-10-03 | 300.981 | 196000 | 410833.18 |
| 197 | 2016-11-01 | 294.641 | 197000 | 403179.20 |
| 198 | 2016-12-01 | 323.281 | 198000 | 443369.45 |
| 199 | 2017-01-03 | 331.005 | 199000 | 454962.66 |
| 200 | 2017-02-01 | 332.025 | 200000 | 457364.64 |
| 201 | 2017-03-01 | 343.725 | 201000 | 474481.40 |
| 202 | 2017-04-03 | 333.907 | 202000 | 461928.54 |
| 203 | 2017-05-01 | 336.267 | 203000 | 466193.37 |
| 204 | 2017-06-01 | 336.607 | 204000 | 467664.74 |
| 205 | 2017-07-03 | 340.191 | 205000 | 473644.17 |
| 206 | 2017-08-01 | 340.791 | 206000 | 475479.54 |
| 207 | 2017-09-01 | 335.471 | 207000 | 469056.95 |
| 208 | 2017-10-02 | 350.227 | 208000 | 490688.85 |
| 209 | 2017-11-01 | 349.747 | 209000 | 491016.35 |
| 210 | 2017-12-01 | 361.047 | 210000 | 507880.63 |
| 211 | 2018-01-02 | 366.465 | 211000 | 516502.06 |
| 212 | 2018-02-01 | 367.505 | 212000 | 518967.86 |
| 213 | 2018-03-01 | 350.795 | 213000 | 496371.03 |
| 214 | 2018-04-02 | 346.385 | 214000 | 491130.93 |
| 215 | 2018-05-01 | 356.145 | 215000 | 505969.40 |
| 216 | 2018-06-01 | 369.825 | 216000 | 526404.35 |
| 217 | 2018-07-02 | 369.737 | 217000 | 527279.09 |
| 218 | 2018-08-01 | 375.557 | 218000 | 536578.95 |
| 219 | 2018-09-04 | 383.877 | 219000 | 549466.19 |
| 220 | 2018-10-01 | 379.753 | 220000 | 544563.26 |
| 221 | 2018-11-01 | 357.453 | 221000 | 513585.21 |
| 222 | 2018-12-03 | 363.313 | 222000 | 523004.80 |
| 223 | 2019-01-02 | 326.019 | 223000 | 470318.48 |
| 224 | 2019-02-01 | 358.259 | 224000 | 517828.24 |
| 225 | 2019-03-01 | 372.179 | 225000 | 538948.24 |
| 226 | 2019-04-01 | 369.253 | 226000 | 535711.13 |
| 227 | 2019-05-01 | 375.353 | 227000 | 545560.99 |
| 228 | 2019-06-03 | 349.793 | 228000 | 509410.52 |
| 229 | 2019-07-01 | 372.393 | 229000 | 543323.36 |
| 230 | 2019-08-01 | 367.933 | 230000 | 537816.19 |
| 231 | 2019-09-03 | 353.673 | 231000 | 517972.02 |
| 232 | 2019-10-01 | 366.239 | 232000 | 537375.56 |
| 233 | 2019-11-01 | 381.999 | 233000 | 561499.91 |
| 234 | 2019-12-02 | 383.939 | 234000 | 565351.52 |
| 235 | 2020-01-02 | 395.579 | 235000 | 583491.46 |
| 236 | 2020-02-03 | 385.279 | 236000 | 569298.63 |
| 237 | 2020-03-02 | 356.739 | 237000 | 528127.16 |
| 238 | 2020-04-01 | 262.829 | 238000 | 390099.97 |
| 239 | 2020-05-01 | 298.129 | 239000 | 443493.46 |
| 240 | 2020-06-01 | 325.109 | 240000 | 484628.61 |
| 241 | 2020-07-01 | 320.083 | 241000 | 478136.53 |
| 242 | 2020-08-03 | 333.563 | 242000 | 499272.81 |
| 243 | 2020-09-01 | 343.563 | 243000 | 515240.68 |
| 244 | 2020-10-01 | 332.359 | 244000 | 499438.07 |
| 245 | 2020-11-02 | 344.439 | 245000 | 518590.76 |
| 246 | 2020-12-01 | 389.279 | 246000 | 587102.31 |
| 247 | 2021-01-04 | 399.967 | 247000 | 604221.72 |
| 248 | 2021-02-01 | 416.527 | 248000 | 630238.57 |
| 249 | 2021-03-01 | 453.607 | 249000 | 687343.56 |
| 250 | 2021-04-01 | 474.903 | 250000 | 720613.06 |
| 251 | 2021-05-03 | 493.623 | 251000 | 750018.60 |
| 252 | 2021-06-01 | 502.223 | 252000 | 764085.58 |
| 253 | 2021-07-01 | 489.087 | 253000 | 745100.37 |
| 254 | 2021-08-02 | 481.727 | 254000 | 734887.77 |
| 255 | 2021-09-01 | 494.807 | 255000 | 755841.67 |
| 256 | 2021-10-01 | 486.455 | 256000 | 744083.58 |
| 257 | 2021-11-01 | 505.655 | 257000 | 774451.98 |
| 258 | 2021-12-01 | 479.295 | 258000 | 735079.49 |
| 259 | 2022-01-03 | 513.731 | 259000 | 788892.89 |
| 260 | 2022-02-01 | 496.731 | 260000 | 763787.44 |
| 261 | 2022-03-01 | 489.051 | 261000 | 752978.45 |
| 262 | 2022-04-01 | 509.319 | 262000 | 785184.54 |
| 263 | 2022-05-02 | 479.759 | 263000 | 740613.78 |
| 264 | 2022-06-01 | 483.919 | 264000 | 748035.65 |
| 265 | 2022-07-01 | 453.015 | 265000 | 701264.66 |
| 266 | 2022-08-01 | 482.855 | 266000 | 748456.81 |
| 267 | 2022-09-01 | 468.615 | 267000 | 727383.88 |
| 268 | 2022-10-03 | 443.119 | 268000 | 688809.00 |
| 269 | 2022-11-01 | 475.919 | 269000 | 740795.16 |
| 270 | 2022-12-01 | 498.799 | 270000 | 777409.19 |
| 271 | 2023-01-03 | 478.347 | 271000 | 746533.48 |
| 272 | 2023-02-01 | 533.107 | 272000 | 832994.81 |
| 273 | 2023-03-01 | 512.667 | 273000 | 802056.73 |
| 274 | 2023-04-03 | 487.523 | 274000 | 763719.48 |
| 275 | 2023-05-01 | 483.763 | 275000 | 758829.32 |
| 276 | 2023-06-01 | 472.723 | 276000 | 742512.01 |
| 277 | 2023-07-03 | 509.483 | 277000 | 801251.41 |
| 278 | 2023-08-01 | 525.123 | 278000 | 826848.05 |
| 279 | 2023-09-01 | 513.883 | 279000 | 810149.77 |
| 280 | 2023-10-02 | 479.299 | 280000 | 756627.21 |
| 281 | 2023-11-01 | 462.619 | 281000 | 731295.96 |
| 282 | 2023-12-01 | 508.459 | 282000 | 804758.62 |
| 283 | 2024-01-02 | 539.827 | 283000 | 855406.03 |
| 284 | 2024-02-01 | 529.507 | 284000 | 840053.03 |
| 285 | 2024-03-01 | 536.027 | 285000 | 851396.89 |
| 286 | 2024-04-01 | 554.015 | 286000 | 880968.07 |
| 287 | 2024-05-01 | 530.095 | 287000 | 843931.64 |
| 288 | 2024-06-03 | 548.375 | 288000 | 874034.10 |
| 289 | 2024-07-01 | 537.359 | 289000 | 857476.12 |
| 290 | 2024-08-01 | 565.199 | 290000 | 902901.04 |
| 291 | 2024-09-03 | 568.559 | 291000 | 909268.62 |
| 292 | 2024-10-01 | 579.235 | 292000 | 927342.22 |
| 293 | 2024-11-01 | 584.235 | 293000 | 936347.11 |
| 294 | 2024-12-02 | 625.795 | 294000 | 1003954.87 |
| 295 | 2025-01-02 | 589.307 | 295000 | 946417.64 |
| 296 | 2025-02-03 | 604.027 | 296000 | 971057.73 |
| 297 | 2025-03-03 | 585.107 | 297000 | 941641.19 |
| 298 | 2025-04-01 | 574.547 | 298000 | 925646.47 |
| 299 | 2025-05-01 | 553.867 | 299000 | 893329.14 |
| 300 | 2025-06-02 | 570.267 | 300000 | 920780.61 |
| 301 | 2025-07-01 | 597.387 | 301000 | 965569.87 |
| 302 | 2025-08-01 | 584.627 | 302000 | 945945.60 |
| 303 | 2025-09-02 | 613.547 | 303000 | 993739.11 |
| 304 | 2025-10-01 | 615.507 | 304000 | 997913.65 |
| 305 | 2025-11-03 | 606.907 | 305000 | 984970.58 |
| 306 | 2025-12-01 | 620.427 | 306000 | 1007912.66 |
| 307 | 2026-01-02 | 626.627 | 307000 | 1018984.85 |