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 | 2000-08-04 | 71.781 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 73.406 | 2000 | 2022.64 |
| 3 | 2000-10-02 | 74.031 | 3000 | 3039.86 |
| 4 | 2000-11-01 | 75.187 | 4000 | 4087.33 |
| 5 | 2000-12-01 | 72.766 | 5000 | 4955.72 |
| 6 | 2001-01-02 | 75.542 | 6000 | 6144.78 |
| 7 | 2001-02-01 | 77.086 | 7000 | 7270.37 |
| 8 | 2001-03-01 | 74.746 | 8000 | 8049.67 |
| 9 | 2001-04-02 | 71.751 | 9000 | 8727.13 |
| 10 | 2001-05-01 | 76.601 | 10000 | 10317.04 |
| 11 | 2001-06-01 | 77.571 | 11000 | 11447.68 |
| 12 | 2001-07-02 | 76.803 | 12000 | 12334.34 |
| 13 | 2001-08-01 | 76.373 | 13000 | 13265.29 |
| 14 | 2001-09-04 | 73.963 | 14000 | 13846.69 |
| 15 | 2001-10-01 | 67.531 | 15000 | 13642.55 |
| 16 | 2001-11-01 | 68.351 | 16000 | 14808.21 |
| 17 | 2001-12-03 | 71.021 | 17000 | 16386.66 |
| 18 | 2002-01-02 | 72.914 | 18000 | 17823.43 |
| 19 | 2002-02-01 | 72.044 | 19000 | 18610.76 |
| 20 | 2002-03-01 | 73.944 | 20000 | 20101.58 |
| 21 | 2002-04-01 | 75.825 | 21000 | 21612.93 |
| 22 | 2002-05-01 | 74.555 | 22000 | 22250.93 |
| 23 | 2002-06-03 | 72.855 | 23000 | 22743.57 |
| 24 | 2002-07-01 | 69.023 | 24000 | 22547.31 |
| 25 | 2002-08-01 | 62.183 | 25000 | 21312.93 |
| 26 | 2002-09-03 | 61.923 | 26000 | 22223.82 |
| 27 | 2002-10-01 | 59.265 | 27000 | 22269.88 |
| 28 | 2002-11-01 | 62.425 | 28000 | 24457.30 |
| 29 | 2002-12-02 | 64.655 | 29000 | 26330.99 |
| 30 | 2003-01-02 | 64.093 | 30000 | 27102.11 |
| 31 | 2003-02-03 | 60.863 | 31000 | 26736.28 |
| 32 | 2003-03-03 | 59.083 | 32000 | 26954.36 |
| 33 | 2003-04-01 | 59.937 | 33000 | 28343.96 |
| 34 | 2003-05-01 | 64.297 | 34000 | 31405.79 |
| 35 | 2003-06-02 | 68.897 | 35000 | 34652.65 |
| 36 | 2003-07-01 | 69.724 | 36000 | 36068.60 |
| 37 | 2003-08-01 | 69.634 | 37000 | 37022.04 |
| 38 | 2003-09-02 | 72.314 | 38000 | 39446.91 |
| 39 | 2003-10-01 | 72.078 | 39000 | 40318.17 |
| 40 | 2003-11-03 | 75.538 | 40000 | 43253.59 |
| 41 | 2003-12-01 | 76.828 | 41000 | 44992.25 |
| 42 | 2004-01-02 | 80.069 | 42000 | 47890.25 |
| 43 | 2004-02-02 | 81.719 | 43000 | 49877.14 |
| 44 | 2004-03-01 | 84.089 | 44000 | 52323.67 |
| 45 | 2004-04-01 | 83.042 | 45000 | 52672.18 |
| 46 | 2004-05-03 | 81.292 | 46000 | 52562.18 |
| 47 | 2004-06-01 | 81.472 | 47000 | 53678.57 |
| 48 | 2004-07-01 | 82.69 | 48000 | 55481.06 |
| 49 | 2004-08-02 | 82.39 | 49000 | 56279.77 |
| 50 | 2004-09-01 | 83.08 | 50000 | 57751.11 |
| 51 | 2004-10-01 | 85.546 | 51000 | 60465.29 |
| 52 | 2004-11-01 | 85.886 | 52000 | 61705.61 |
| 53 | 2004-12-01 | 90.896 | 53000 | 66305.09 |
| 54 | 2005-01-03 | 91.761 | 54000 | 67936.07 |
| 55 | 2005-02-01 | 91.561 | 55000 | 68788.00 |
| 56 | 2005-03-01 | 94.081 | 56000 | 71681.23 |
| 57 | 2005-04-01 | 91.998 | 57000 | 71094.17 |
| 58 | 2005-05-02 | 91.068 | 58000 | 71375.48 |
| 59 | 2005-06-01 | 93.338 | 59000 | 74154.62 |
| 60 | 2005-07-01 | 94.465 | 60000 | 76049.99 |
| 61 | 2005-08-01 | 96.775 | 61000 | 78909.68 |
| 62 | 2005-09-01 | 96.645 | 62000 | 79803.68 |
| 63 | 2005-10-03 | 97.236 | 63000 | 81291.69 |
| 64 | 2005-11-01 | 94.876 | 64000 | 80318.67 |
| 65 | 2005-12-01 | 99.086 | 65000 | 84882.71 |
| 66 | 2006-01-03 | 99.839 | 66000 | 86527.77 |
| 67 | 2006-02-01 | 102.169 | 67000 | 89547.12 |
| 68 | 2006-03-01 | 103.519 | 68000 | 91730.34 |
| 69 | 2006-04-03 | 104.383 | 69000 | 93495.95 |
| 70 | 2006-05-01 | 105.963 | 70000 | 95911.16 |
| 71 | 2006-06-01 | 105.013 | 71000 | 96051.28 |
| 72 | 2006-07-03 | 105.213 | 72000 | 97234.21 |
| 73 | 2006-08-01 | 106.253 | 73000 | 99195.34 |
| 74 | 2006-09-01 | 108.493 | 74000 | 102286.56 |
| 75 | 2006-10-02 | 109.818 | 75000 | 104535.76 |
| 76 | 2006-11-01 | 112.638 | 76000 | 108220.12 |
| 77 | 2006-12-01 | 115.578 | 77000 | 112044.80 |
| 78 | 2007-01-03 | 117.69 | 78000 | 115092.24 |
| 79 | 2007-02-01 | 120.18 | 79000 | 118527.28 |
| 80 | 2007-03-01 | 117.5 | 80000 | 116884.13 |
| 81 | 2007-04-02 | 119.354 | 81000 | 119728.42 |
| 82 | 2007-05-01 | 123.264 | 82000 | 124650.68 |
| 83 | 2007-06-01 | 127.524 | 83000 | 129958.61 |
| 84 | 2007-07-02 | 125.655 | 84000 | 129053.92 |
| 85 | 2007-08-01 | 119.265 | 85000 | 123491.08 |
| 86 | 2007-09-04 | 121.055 | 86000 | 126344.50 |
| 87 | 2007-10-01 | 125.106 | 87000 | 131572.51 |
| 88 | 2007-11-01 | 120.056 | 88000 | 127261.49 |
| 89 | 2007-12-03 | 117.376 | 89000 | 125420.64 |
| 90 | 2008-01-02 | 115.462 | 90000 | 124375.46 |
| 91 | 2008-02-01 | 114.132 | 91000 | 123942.79 |
| 92 | 2008-03-03 | 108.452 | 92000 | 118774.53 |
| 93 | 2008-04-01 | 111.452 | 93000 | 123060.07 |
| 94 | 2008-05-01 | 114.022 | 94000 | 126897.75 |
| 95 | 2008-06-02 | 111.612 | 95000 | 125215.60 |
| 96 | 2008-07-01 | 103.262 | 96000 | 116847.88 |
| 97 | 2008-08-01 | 102.906 | 97000 | 117445.04 |
| 98 | 2008-09-02 | 104.796 | 98000 | 120602.07 |
| 99 | 2008-10-01 | 98.634 | 99000 | 114510.67 |
| 100 | 2008-11-03 | 83.584 | 100000 | 98038.14 |
| 101 | 2008-12-01 | 72.144 | 101000 | 85619.83 |
| 102 | 2009-01-02 | 81.006 | 102000 | 97137.17 |
| 103 | 2009-02-02 | 71.966 | 103000 | 87296.98 |
| 104 | 2009-03-02 | 61.766 | 104000 | 75924.07 |
| 105 | 2009-04-01 | 69.535 | 105000 | 86473.89 |
| 106 | 2009-05-01 | 74.785 | 106000 | 94002.80 |
| 107 | 2009-06-01 | 79.475 | 107000 | 100898.01 |
| 108 | 2009-07-01 | 77.765 | 108000 | 99727.06 |
| 109 | 2009-08-03 | 83.932 | 109000 | 108635.72 |
| 110 | 2009-09-01 | 84.402 | 110000 | 110244.06 |
| 111 | 2009-10-01 | 86.804 | 111000 | 114381.50 |
| 112 | 2009-11-02 | 86.754 | 112000 | 115315.61 |
| 113 | 2009-12-01 | 91.084 | 113000 | 122071.16 |
| 114 | 2010-01-04 | 93.315 | 114000 | 126061.15 |
| 115 | 2010-02-01 | 90.865 | 115000 | 123751.40 |
| 116 | 2010-03-01 | 92.875 | 116000 | 127488.87 |
| 117 | 2010-04-01 | 97.873 | 117000 | 135349.59 |
| 118 | 2010-05-03 | 100.713 | 118000 | 140277.06 |
| 119 | 2010-06-01 | 90.863 | 119000 | 127557.59 |
| 120 | 2010-07-01 | 87.873 | 120000 | 124360.09 |
| 121 | 2010-08-02 | 94.688 | 121000 | 135004.85 |
| 122 | 2010-09-01 | 91.788 | 122000 | 131870.07 |
| 123 | 2010-10-01 | 95.72 | 123000 | 138519.10 |
| 124 | 2010-11-01 | 97.51 | 124000 | 142109.46 |
| 125 | 2010-12-01 | 99.07 | 125000 | 145382.98 |
| 126 | 2011-01-03 | 104.764 | 126000 | 154738.79 |
| 127 | 2011-02-01 | 106.944 | 127000 | 158958.70 |
| 128 | 2011-03-01 | 107.304 | 128000 | 160493.79 |
| 129 | 2011-04-01 | 109.559 | 129000 | 164866.58 |
| 130 | 2011-05-02 | 111.189 | 130000 | 168319.44 |
| 131 | 2011-06-01 | 108.189 | 131000 | 164778.00 |
| 132 | 2011-07-01 | 109.739 | 132000 | 168138.73 |
| 133 | 2011-08-01 | 105.187 | 133000 | 162164.30 |
| 134 | 2011-09-01 | 98.757 | 134000 | 153251.32 |
| 135 | 2011-10-03 | 91.019 | 135000 | 142243.48 |
| 136 | 2011-11-01 | 99.539 | 136000 | 156558.44 |
| 137 | 2011-12-01 | 101.379 | 137000 | 160452.45 |
| 138 | 2012-01-03 | 104.727 | 138000 | 166751.33 |
| 139 | 2012-02-01 | 107.757 | 139000 | 172575.84 |
| 140 | 2012-03-01 | 110.517 | 140000 | 177996.06 |
| 141 | 2012-04-02 | 113.195 | 141000 | 183309.18 |
| 142 | 2012-05-01 | 112.295 | 142000 | 182851.71 |
| 143 | 2012-06-01 | 104.235 | 143000 | 170727.49 |
| 144 | 2012-07-02 | 110.556 | 144000 | 182080.71 |
| 145 | 2012-08-01 | 110.926 | 145000 | 183690.09 |
| 146 | 2012-09-04 | 113.236 | 146000 | 188515.38 |
| 147 | 2012-10-01 | 115.946 | 147000 | 194026.99 |
| 148 | 2012-11-01 | 116.246 | 148000 | 195529.01 |
| 149 | 2012-12-03 | 114.656 | 149000 | 193854.59 |
| 150 | 2013-01-02 | 118.886 | 150000 | 202006.46 |
| 151 | 2013-02-01 | 123.586 | 151000 | 210992.52 |
| 152 | 2013-03-01 | 124.146 | 152000 | 212948.58 |
| 153 | 2013-04-01 | 127.126 | 153000 | 219060.20 |
| 154 | 2013-05-01 | 127.736 | 154000 | 221111.33 |
| 155 | 2013-06-03 | 132.436 | 155000 | 230247.04 |
| 156 | 2013-07-01 | 131.876 | 156000 | 230273.45 |
| 157 | 2013-08-01 | 137.626 | 157000 | 241313.74 |
| 158 | 2013-09-03 | 132.066 | 158000 | 232564.82 |
| 159 | 2013-10-01 | 135.166 | 159000 | 239023.84 |
| 160 | 2013-11-01 | 139.606 | 160000 | 247875.41 |
| 161 | 2013-12-02 | 142.086 | 161000 | 253278.74 |
| 162 | 2014-01-02 | 143.616 | 162000 | 257006.08 |
| 163 | 2014-02-03 | 137.486 | 163000 | 247036.22 |
| 164 | 2014-03-03 | 144.286 | 164000 | 260254.53 |
| 165 | 2014-04-01 | 148.276 | 165000 | 268451.45 |
| 166 | 2014-05-01 | 148.296 | 166000 | 269487.66 |
| 167 | 2014-06-02 | 150.306 | 167000 | 274140.29 |
| 168 | 2014-07-01 | 154.576 | 168000 | 282928.26 |
| 169 | 2014-08-01 | 150.569 | 169000 | 276594.05 |
| 170 | 2014-09-02 | 155.649 | 170000 | 286925.97 |
| 171 | 2014-10-01 | 151.034 | 171000 | 279418.60 |
| 172 | 2014-11-03 | 155.764 | 172000 | 289169.28 |
| 173 | 2014-12-01 | 157.764 | 173000 | 293882.20 |
| 174 | 2015-01-02 | 159.21 | 174000 | 297575.80 |
| 175 | 2015-02-02 | 155.6 | 175000 | 291828.43 |
| 176 | 2015-03-02 | 160.93 | 176000 | 302824.87 |
| 177 | 2015-04-01 | 158.469 | 177000 | 299193.96 |
| 178 | 2015-05-01 | 160.839 | 178000 | 304668.59 |
| 179 | 2015-06-01 | 161.429 | 179000 | 306786.19 |
| 180 | 2015-07-01 | 159.579 | 180000 | 304270.38 |
| 181 | 2015-08-03 | 158.086 | 181000 | 302423.66 |
| 182 | 2015-09-01 | 147.276 | 182000 | 282743.78 |
| 183 | 2015-10-01 | 147.338 | 183000 | 283862.81 |
| 184 | 2015-11-02 | 158.108 | 184000 | 305612.40 |
| 185 | 2015-12-01 | 158.388 | 185000 | 307153.62 |
| 186 | 2016-01-04 | 152.12 | 186000 | 295998.41 |
| 187 | 2016-02-01 | 146.58 | 187000 | 286218.56 |
| 188 | 2016-03-01 | 149.82 | 188000 | 293545.12 |
| 189 | 2016-04-01 | 156.488 | 189000 | 307609.86 |
| 190 | 2016-05-02 | 159.428 | 190000 | 314389.05 |
| 191 | 2016-06-01 | 160.918 | 191000 | 318327.30 |
| 192 | 2016-07-01 | 161.998 | 192000 | 321463.75 |
| 193 | 2016-08-01 | 165.104 | 193000 | 328627.20 |
| 194 | 2016-09-01 | 167.084 | 194000 | 333568.24 |
| 195 | 2016-10-03 | 166.529 | 195000 | 333460.23 |
| 196 | 2016-11-01 | 163.769 | 196000 | 328933.57 |
| 197 | 2016-12-01 | 173.459 | 197000 | 349396.14 |
| 198 | 2017-01-03 | 178.115 | 198000 | 359774.66 |
| 199 | 2017-02-01 | 177.755 | 199000 | 360047.49 |
| 200 | 2017-03-01 | 185.855 | 200000 | 377454.26 |
| 201 | 2017-04-03 | 181.331 | 201000 | 369266.44 |
| 202 | 2017-05-01 | 181.571 | 202000 | 370755.18 |
| 203 | 2017-06-01 | 182.621 | 203000 | 373899.20 |
| 204 | 2017-07-03 | 185.135 | 204000 | 380046.38 |
| 205 | 2017-08-01 | 186.215 | 205000 | 383263.41 |
| 206 | 2017-09-01 | 184.625 | 206000 | 380990.91 |
| 207 | 2017-10-02 | 190.124 | 207000 | 393338.61 |
| 208 | 2017-11-01 | 191.414 | 208000 | 397007.43 |
| 209 | 2017-12-01 | 196.244 | 209000 | 408025.22 |
| 210 | 2018-01-02 | 199.928 | 210000 | 416684.90 |
| 211 | 2018-02-01 | 205.658 | 211000 | 429627.22 |
| 212 | 2018-03-01 | 194.258 | 212000 | 406812.19 |
| 213 | 2018-04-02 | 189.641 | 213000 | 398143.34 |
| 214 | 2018-05-01 | 193.541 | 214000 | 407331.23 |
| 215 | 2018-06-01 | 195.911 | 215000 | 413319.19 |
| 216 | 2018-07-02 | 195.677 | 216000 | 413825.51 |
| 217 | 2018-08-01 | 201.077 | 217000 | 426245.65 |
| 218 | 2018-09-04 | 204.137 | 218000 | 433732.28 |
| 219 | 2018-10-01 | 205.478 | 219000 | 437581.51 |
| 220 | 2018-11-01 | 197.018 | 220000 | 420565.28 |
| 221 | 2018-12-03 | 201.098 | 221000 | 430274.67 |
| 222 | 2019-01-02 | 184.742 | 222000 | 396278.93 |
| 223 | 2019-02-01 | 197.222 | 223000 | 424049.03 |
| 224 | 2019-03-01 | 201.752 | 224000 | 434789.03 |
| 225 | 2019-04-01 | 204.368 | 225000 | 441426.68 |
| 226 | 2019-05-01 | 208.208 | 226000 | 450720.93 |
| 227 | 2019-06-03 | 196.808 | 227000 | 427042.63 |
| 228 | 2019-07-01 | 209.786 | 228000 | 456202.87 |
| 229 | 2019-08-01 | 209.126 | 229000 | 455767.62 |
| 230 | 2019-09-03 | 205.556 | 230000 | 448987.19 |
| 231 | 2019-10-01 | 210.617 | 231000 | 461041.72 |
| 232 | 2019-11-01 | 219.947 | 232000 | 482465.14 |
| 233 | 2019-12-02 | 223.157 | 233000 | 490506.44 |
| 234 | 2020-01-02 | 230.561 | 234000 | 507780.68 |
| 235 | 2020-02-03 | 225.356 | 235000 | 497317.34 |
| 236 | 2020-03-02 | 214.346 | 236000 | 474020.39 |
| 237 | 2020-04-01 | 174.242 | 237000 | 386331.47 |
| 238 | 2020-05-01 | 191.612 | 238000 | 425844.45 |
| 239 | 2020-06-01 | 201.542 | 239000 | 448913.19 |
| 240 | 2020-07-01 | 199.433 | 240000 | 445215.62 |
| 241 | 2020-08-03 | 206.003 | 241000 | 460882.53 |
| 242 | 2020-09-01 | 211.253 | 242000 | 473628.15 |
| 243 | 2020-10-01 | 207.185 | 243000 | 465507.72 |
| 244 | 2020-11-02 | 207.545 | 244000 | 467316.57 |
| 245 | 2020-12-01 | 227.075 | 245000 | 512291.10 |
| 246 | 2021-01-04 | 229.245 | 246000 | 518186.71 |
| 247 | 2021-02-01 | 230.945 | 247000 | 523029.40 |
| 248 | 2021-03-01 | 245.015 | 248000 | 555894.23 |
| 249 | 2021-04-01 | 254.666 | 249000 | 578790.59 |
| 250 | 2021-05-03 | 262.676 | 250000 | 597995.27 |
| 251 | 2021-06-01 | 266.906 | 251000 | 608625.08 |
| 252 | 2021-07-01 | 264.467 | 252000 | 604063.43 |
| 253 | 2021-08-02 | 263.927 | 253000 | 603830.03 |
| 254 | 2021-09-01 | 268.277 | 254000 | 614782.25 |
| 255 | 2021-10-01 | 264.176 | 255000 | 606384.42 |
| 256 | 2021-11-01 | 272.336 | 256000 | 626114.73 |
| 257 | 2021-12-01 | 261.926 | 257000 | 603181.59 |
| 258 | 2022-01-03 | 279.755 | 258000 | 645239.46 |
| 259 | 2022-02-01 | 276.245 | 259000 | 638143.84 |
| 260 | 2022-03-01 | 268.355 | 260000 | 620917.43 |
| 261 | 2022-04-01 | 279.395 | 261000 | 647461.69 |
| 262 | 2022-05-02 | 266.765 | 262000 | 619193.30 |
| 263 | 2022-06-01 | 268.595 | 263000 | 624440.95 |
| 264 | 2022-07-01 | 254.69 | 264000 | 593114.02 |
| 265 | 2022-08-01 | 263.96 | 265000 | 615701.70 |
| 266 | 2022-09-01 | 259.1 | 266000 | 605365.48 |
| 267 | 2022-10-03 | 246.206 | 267000 | 576239.72 |
| 268 | 2022-11-01 | 262.796 | 268000 | 616068.25 |
| 269 | 2022-12-01 | 274.676 | 269000 | 644918.34 |
| 270 | 2023-01-03 | 267.092 | 270000 | 628111.68 |
| 271 | 2023-02-01 | 283.952 | 271000 | 668760.80 |
| 272 | 2023-03-01 | 273.932 | 272000 | 646161.80 |
| 273 | 2023-04-03 | 276.809 | 273000 | 653948.19 |
| 274 | 2023-05-01 | 279.749 | 274000 | 661893.80 |
| 275 | 2023-06-01 | 277.559 | 275000 | 657712.20 |
| 276 | 2023-07-03 | 291.77 | 276000 | 692387.01 |
| 277 | 2023-08-01 | 298.7 | 277000 | 709832.30 |
| 278 | 2023-09-01 | 293.18 | 278000 | 697714.54 |
| 279 | 2023-10-02 | 279.989 | 279000 | 667322.39 |
| 280 | 2023-11-01 | 278.759 | 280000 | 665390.82 |
| 281 | 2023-12-01 | 300.269 | 281000 | 717734.66 |
| 282 | 2024-01-02 | 313.379 | 282000 | 750071.56 |
| 283 | 2024-02-01 | 314.369 | 283000 | 753441.12 |
| 284 | 2024-03-01 | 320.399 | 284000 | 768893.09 |
| 285 | 2024-04-01 | 329.909 | 285000 | 792715.17 |
| 286 | 2024-05-01 | 318.929 | 286000 | 767332.10 |
| 287 | 2024-06-03 | 326.459 | 287000 | 786449.02 |
| 288 | 2024-07-01 | 324.092 | 288000 | 781746.85 |
| 289 | 2024-08-01 | 336.512 | 289000 | 812705.31 |
| 290 | 2024-09-03 | 343.622 | 290000 | 830876.57 |
| 291 | 2024-10-01 | 348.608 | 291000 | 843932.69 |
| 292 | 2024-11-01 | 346.178 | 292000 | 839049.99 |
| 293 | 2024-12-02 | 361.448 | 293000 | 877060.70 |
| 294 | 2025-01-02 | 341.366 | 294000 | 829331.33 |
| 295 | 2025-02-03 | 349.196 | 295000 | 849353.92 |
| 296 | 2025-03-03 | 348.716 | 296000 | 849186.41 |
| 297 | 2025-04-01 | 342.437 | 297000 | 834895.91 |
| 298 | 2025-05-01 | 332.987 | 298000 | 812855.86 |
| 299 | 2025-06-02 | 341.417 | 299000 | 834434.37 |
| 300 | 2025-07-01 | 354.083 | 300000 | 866390.49 |
| 301 | 2025-08-01 | 349.703 | 301000 | 856673.25 |
| 302 | 2025-09-02 | 362.063 | 302000 | 887951.75 |
| 303 | 2025-10-01 | 369.296 | 303000 | 906690.53 |
| 304 | 2025-11-03 | 371.066 | 304000 | 912036.21 |
| 305 | 2025-12-01 | 375.476 | 305000 | 923875.46 |
| 306 | 2026-01-02 | 377.456 | 306000 | 929747.34 |