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 | 2000-01-04 | 46.832 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 48.161 | 2000 | 2028.38 |
| 3 | 2000-03-01 | 54.804 | 3000 | 3308.16 |
| 4 | 2000-04-03 | 54.804 | 4000 | 4308.16 |
| 5 | 2000-05-02 | 51.482 | 5000 | 5047.02 |
| 6 | 2000-06-01 | 52.146 | 6000 | 6112.11 |
| 7 | 2000-07-26 | 63.107 | 7000 | 8396.87 |
| 8 | 2000-08-02 | 66.429 | 8000 | 9838.88 |
| 9 | 2000-09-04 | 73.072 | 9000 | 11822.79 |
| 10 | 2000-10-13 | 69.75 | 10000 | 12285.30 |
| 11 | 2000-11-03 | 73.072 | 11000 | 13870.41 |
| 12 | 2000-12-06 | 73.072 | 12000 | 14870.41 |
| 13 | 2001-01-12 | 63.107 | 13000 | 13842.50 |
| 14 | 2001-02-05 | 66.429 | 14000 | 15571.18 |
| 15 | 2001-03-05 | 66.429 | 15000 | 16571.18 |
| 16 | 2001-04-02 | 63.107 | 16000 | 16742.48 |
| 17 | 2001-05-01 | 63.107 | 17000 | 17742.48 |
| 18 | 2001-06-01 | 59.786 | 18000 | 17808.79 |
| 19 | 2001-07-02 | 59.786 | 19000 | 18808.79 |
| 20 | 2001-08-01 | 59.786 | 20000 | 19808.79 |
| 21 | 2001-09-03 | 56.464 | 21000 | 19708.11 |
| 22 | 2001-10-01 | 53.143 | 22000 | 19548.96 |
| 23 | 2001-11-01 | 53.143 | 23000 | 20548.96 |
| 24 | 2001-12-03 | 53.143 | 24000 | 21548.96 |
| 25 | 2002-01-02 | 53.143 | 25000 | 22548.96 |
| 26 | 2002-02-01 | 53.143 | 26000 | 23548.96 |
| 27 | 2002-03-01 | 53.143 | 27000 | 24548.96 |
| 28 | 2002-04-02 | 53.143 | 28000 | 25548.96 |
| 29 | 2002-05-01 | 43.178 | 29000 | 21758.20 |
| 30 | 2002-06-05 | 49.821 | 30000 | 26105.73 |
| 31 | 2002-07-01 | 51.15 | 31000 | 27802.11 |
| 32 | 2002-08-01 | 51.15 | 32000 | 28802.11 |
| 33 | 2002-09-02 | 51.15 | 33000 | 29802.11 |
| 34 | 2002-10-01 | 46.5 | 34000 | 28092.83 |
| 35 | 2002-11-01 | 38.196 | 35000 | 24075.99 |
| 36 | 2002-12-12 | 43.178 | 36000 | 28216.29 |
| 37 | 2003-01-06 | 43.178 | 37000 | 29216.29 |
| 38 | 2003-02-06 | 43.178 | 38000 | 30216.29 |
| 39 | 2003-03-03 | 41.518 | 39000 | 30054.61 |
| 40 | 2003-04-03 | 41.518 | 40000 | 31054.61 |
| 41 | 2003-05-06 | 41.518 | 41000 | 32054.61 |
| 42 | 2003-06-04 | 41.518 | 42000 | 33054.61 |
| 43 | 2003-07-03 | 42.182 | 43000 | 34583.25 |
| 44 | 2003-08-01 | 42.182 | 44000 | 35583.25 |
| 45 | 2003-09-01 | 42.182 | 45000 | 36583.25 |
| 46 | 2003-10-01 | 42.182 | 46000 | 37583.25 |
| 47 | 2003-11-03 | 42.182 | 47000 | 38583.25 |
| 48 | 2003-12-01 | 48.161 | 48000 | 45052.15 |
| 49 | 2004-01-02 | 46.5 | 49000 | 44498.37 |
| 50 | 2004-02-02 | 46.5 | 50000 | 45498.37 |
| 51 | 2004-03-01 | 46.5 | 51000 | 46498.37 |
| 52 | 2004-04-01 | 47.164 | 52000 | 48162.35 |
| 53 | 2004-05-04 | 47.164 | 53000 | 49162.35 |
| 54 | 2004-06-01 | 48.161 | 54000 | 51201.59 |
| 55 | 2004-07-01 | 48.161 | 55000 | 52201.59 |
| 56 | 2004-08-02 | 48.825 | 56000 | 53921.30 |
| 57 | 2004-09-01 | 53.807 | 57000 | 60423.32 |
| 58 | 2004-10-01 | 54.804 | 58000 | 62542.91 |
| 59 | 2004-11-01 | 54.804 | 59000 | 63542.91 |
| 60 | 2004-12-01 | 53.143 | 60000 | 62617.05 |
| 61 | 2005-01-04 | 53.143 | 61000 | 63617.05 |
| 62 | 2005-02-01 | 51.814 | 62000 | 63026.12 |
| 63 | 2005-03-01 | 51.814 | 63000 | 64026.12 |
| 64 | 2005-04-01 | 53.143 | 64000 | 66668.35 |
| 65 | 2005-05-03 | 53.143 | 65000 | 67668.35 |
| 66 | 2005-06-01 | 49.821 | 66000 | 64438.36 |
| 67 | 2005-07-01 | 49.821 | 67000 | 65438.36 |
| 68 | 2005-08-01 | 49.821 | 68000 | 66438.36 |
| 69 | 2005-09-01 | 49.821 | 69000 | 67438.36 |
| 70 | 2005-10-03 | 51.814 | 70000 | 71136.11 |
| 71 | 2005-11-01 | 51.814 | 71000 | 72136.11 |
| 72 | 2005-12-01 | 47.829 | 72000 | 67588.15 |
| 73 | 2006-01-03 | 47.829 | 73000 | 68588.15 |
| 74 | 2006-02-01 | 47.829 | 74000 | 69588.15 |
| 75 | 2006-03-01 | 47.829 | 75000 | 70588.15 |
| 76 | 2006-04-03 | 47.829 | 76000 | 71588.15 |
| 77 | 2006-05-02 | 47.829 | 77000 | 72588.15 |
| 78 | 2006-06-01 | 47.829 | 78000 | 73588.15 |
| 79 | 2006-07-03 | 47.829 | 79000 | 74588.15 |
| 80 | 2006-08-01 | 46.5 | 80000 | 73515.60 |
| 81 | 2006-09-01 | 46.5 | 81000 | 74515.60 |
| 82 | 2006-10-02 | 46.5 | 82000 | 75515.60 |
| 83 | 2006-11-01 | 47.164 | 83000 | 77593.93 |
| 84 | 2006-12-01 | 47.164 | 84000 | 78593.93 |
| 85 | 2007-01-02 | 47.164 | 85000 | 79593.93 |
| 86 | 2007-02-09 | 47.164 | 86000 | 80593.93 |
| 87 | 2007-03-08 | 47.164 | 87000 | 81593.93 |
| 88 | 2007-04-02 | 46.5 | 88000 | 81445.21 |
| 89 | 2007-05-02 | 46.5 | 89000 | 82445.21 |
| 90 | 2007-06-06 | 47.829 | 90000 | 85801.55 |
| 91 | 2007-07-09 | 48.493 | 91000 | 87992.71 |
| 92 | 2007-08-01 | 48.493 | 92000 | 88992.71 |
| 93 | 2007-09-04 | 48.493 | 93000 | 89992.71 |
| 94 | 2007-10-01 | 50.486 | 94000 | 94691.30 |
| 95 | 2007-11-05 | 50.486 | 95000 | 95691.30 |
| 96 | 2007-12-05 | 46.5 | 96000 | 89136.22 |
| 97 | 2008-01-07 | 40.189 | 97000 | 78038.62 |
| 98 | 2008-02-04 | 41.186 | 98000 | 80974.58 |
| 99 | 2008-03-03 | 42.182 | 99000 | 83932.79 |
| 100 | 2008-04-01 | 41.85 | 100000 | 84272.18 |
| 101 | 2008-05-01 | 39.857 | 101000 | 81258.93 |
| 102 | 2008-06-02 | 45.171 | 102000 | 93092.91 |
| 103 | 2008-07-01 | 43.511 | 103000 | 90671.82 |
| 104 | 2008-08-01 | 43.511 | 104000 | 91671.82 |
| 105 | 2008-09-01 | 43.511 | 105000 | 92671.82 |
| 106 | 2008-10-15 | 40.853 | 106000 | 88010.68 |
| 107 | 2008-11-14 | 26.239 | 107000 | 57527.36 |
| 108 | 2008-12-02 | 38.528 | 108000 | 85470.22 |
| 109 | 2009-01-05 | 39.193 | 109000 | 87945.45 |
| 110 | 2009-02-02 | 38.861 | 110000 | 88200.48 |
| 111 | 2009-03-12 | 29.56 | 111000 | 68090.56 |
| 112 | 2009-04-02 | 28.232 | 112000 | 66031.55 |
| 113 | 2009-05-11 | 33.878 | 113000 | 80236.92 |
| 114 | 2009-06-02 | 35.871 | 114000 | 85957.16 |
| 115 | 2009-07-08 | 37.2 | 115000 | 90141.82 |
| 116 | 2009-08-04 | 37.2 | 116000 | 91141.82 |
| 117 | 2009-09-01 | 37.2 | 117000 | 92141.82 |
| 118 | 2009-10-01 | 38.196 | 118000 | 95608.85 |
| 119 | 2009-11-02 | 42.846 | 119000 | 108248.31 |
| 120 | 2009-12-04 | 45.337 | 120000 | 115541.70 |
| 121 | 2010-01-04 | 45.005 | 121000 | 115695.60 |
| 122 | 2010-02-01 | 44.341 | 122000 | 114988.64 |
| 123 | 2010-03-01 | 44.341 | 123000 | 115988.64 |
| 124 | 2010-04-01 | 43.677 | 124000 | 115251.72 |
| 125 | 2010-05-05 | 44.175 | 125000 | 117565.81 |
| 126 | 2010-06-01 | 44.507 | 126000 | 119449.38 |
| 127 | 2010-07-02 | 44.341 | 127000 | 120003.87 |
| 128 | 2010-08-02 | 46.5 | 128000 | 126846.95 |
| 129 | 2010-09-01 | 49.489 | 129000 | 136000.62 |
| 130 | 2010-10-04 | 48.161 | 130000 | 133351.15 |
| 131 | 2010-11-01 | 48.659 | 131000 | 135730.04 |
| 132 | 2010-12-01 | 49.489 | 132000 | 139045.25 |
| 133 | 2011-01-04 | 49.821 | 133000 | 140978.05 |
| 134 | 2011-02-01 | 50.154 | 134000 | 142920.33 |
| 135 | 2011-03-01 | 49.821 | 135000 | 142971.41 |
| 136 | 2011-04-01 | 48.493 | 136000 | 140160.44 |
| 137 | 2011-05-03 | 46.832 | 137000 | 136359.62 |
| 138 | 2011-06-01 | 49.323 | 138000 | 144612.60 |
| 139 | 2011-07-01 | 49.655 | 139000 | 146586.01 |
| 140 | 2011-08-01 | 50.154 | 140000 | 149059.10 |
| 141 | 2011-09-01 | 49.157 | 141000 | 147095.99 |
| 142 | 2011-10-05 | 51.15 | 142000 | 154059.79 |
| 143 | 2011-11-01 | 50.735 | 143000 | 153809.84 |
| 144 | 2011-12-01 | 47.912 | 144000 | 146251.54 |
| 145 | 2012-01-03 | 49.821 | 145000 | 153078.77 |
| 146 | 2012-02-03 | 49.821 | 146000 | 154078.77 |
| 147 | 2012-03-01 | 49.821 | 147000 | 155078.77 |
| 148 | 2012-04-05 | 48.908 | 148000 | 153236.86 |
| 149 | 2012-05-01 | 49.157 | 149000 | 155017.02 |
| 150 | 2012-06-06 | 48.493 | 150000 | 153923.09 |
| 151 | 2012-07-02 | 45.836 | 151000 | 146489.42 |
| 152 | 2012-08-01 | 49.489 | 152000 | 159164.22 |
| 153 | 2012-09-06 | 49.821 | 153000 | 161231.98 |
| 154 | 2012-10-01 | 49.821 | 154000 | 162231.98 |
| 155 | 2012-11-01 | 48.991 | 155000 | 160529.25 |
| 156 | 2012-12-06 | 48.659 | 156000 | 160441.39 |
| 157 | 2013-01-02 | 48.659 | 157000 | 161441.39 |
| 158 | 2013-02-05 | 51.648 | 158000 | 172358.33 |
| 159 | 2013-03-05 | 53.475 | 159000 | 179455.34 |
| 160 | 2013-04-02 | 53.309 | 160000 | 179898.27 |
| 161 | 2013-05-01 | 49.904 | 161000 | 169407.64 |
| 162 | 2013-06-03 | 57.627 | 162000 | 196624.68 |
| 163 | 2013-07-01 | 57.627 | 163000 | 197624.68 |
| 164 | 2013-08-01 | 60.653 | 164000 | 209001.98 |
| 165 | 2013-09-02 | 57.15 | 165000 | 197931.12 |
| 166 | 2013-10-03 | 56.966 | 166000 | 198293.86 |
| 167 | 2013-11-01 | 58.44 | 167000 | 204424.73 |
| 168 | 2013-12-02 | 58.072 | 168000 | 204137.45 |
| 169 | 2014-01-03 | 60.284 | 169000 | 212913.18 |
| 170 | 2014-02-03 | 61.39 | 170000 | 217819.39 |
| 171 | 2014-03-03 | 60.837 | 171000 | 216857.28 |
| 172 | 2014-04-01 | 59.547 | 172000 | 213258.99 |
| 173 | 2014-05-02 | 58.994 | 173000 | 212278.50 |
| 174 | 2014-06-02 | 57.519 | 174000 | 207971.00 |
| 175 | 2014-07-01 | 57.519 | 175000 | 208971.00 |
| 176 | 2014-08-04 | 58.625 | 176000 | 213989.19 |
| 177 | 2014-09-01 | 58.625 | 177000 | 214989.19 |
| 178 | 2014-10-01 | 58.625 | 178000 | 215989.19 |
| 179 | 2014-11-03 | 58.256 | 179000 | 215629.70 |
| 180 | 2014-12-01 | 58.256 | 180000 | 216629.70 |
| 181 | 2015-01-02 | 57.519 | 181000 | 214889.10 |
| 182 | 2015-02-03 | 57.15 | 182000 | 214510.53 |
| 183 | 2015-03-02 | 58.256 | 183000 | 219661.86 |
| 184 | 2015-04-01 | 58.994 | 184000 | 223444.59 |
| 185 | 2015-05-14 | 58.625 | 185000 | 223046.97 |
| 186 | 2015-06-01 | 62.312 | 186000 | 238074.68 |
| 187 | 2015-07-02 | 60.327 | 187000 | 231490.61 |
| 188 | 2015-08-04 | 60.327 | 188000 | 232490.61 |
| 189 | 2015-09-01 | 60.327 | 189000 | 233490.61 |
| 190 | 2015-10-01 | 60.327 | 190000 | 234490.61 |
| 191 | 2015-11-02 | 60.129 | 191000 | 234720.99 |
| 192 | 2015-12-02 | 60.327 | 192000 | 236493.90 |
| 193 | 2016-01-04 | 62.709 | 193000 | 246831.82 |
| 194 | 2016-02-01 | 60.327 | 194000 | 238455.92 |
| 195 | 2016-03-01 | 60.724 | 195000 | 241025.15 |
| 196 | 2016-04-04 | 60.923 | 196000 | 242815.02 |
| 197 | 2016-05-03 | 60.724 | 197000 | 243021.88 |
| 198 | 2016-06-01 | 65.884 | 198000 | 264672.58 |
| 199 | 2016-07-01 | 61.116 | 199000 | 246518.33 |
| 200 | 2016-08-02 | 61.549 | 200000 | 249264.88 |
| 201 | 2016-09-02 | 60.683 | 201000 | 246757.70 |
| 202 | 2016-10-04 | 60.683 | 202000 | 247757.70 |
| 203 | 2016-11-01 | 63.283 | 203000 | 259373.03 |
| 204 | 2016-12-01 | 63.717 | 204000 | 262151.83 |
| 205 | 2017-01-03 | 65.884 | 205000 | 272067.55 |
| 206 | 2017-02-02 | 66.751 | 206000 | 276647.83 |
| 207 | 2017-03-01 | 68.051 | 207000 | 283035.64 |
| 208 | 2017-04-03 | 66.317 | 208000 | 276823.64 |
| 209 | 2017-05-02 | 67.618 | 209000 | 283254.34 |
| 210 | 2017-06-01 | 68.75 | 210000 | 288996.33 |
| 211 | 2017-07-03 | 62.752 | 211000 | 264783.24 |
| 212 | 2017-08-01 | 64.598 | 212000 | 273572.47 |
| 213 | 2017-09-01 | 63.675 | 213000 | 270663.57 |
| 214 | 2017-10-03 | 65.52 | 214000 | 279506.12 |
| 215 | 2017-11-01 | 66.674 | 215000 | 285429.04 |
| 216 | 2017-12-01 | 65.059 | 216000 | 279515.28 |
| 217 | 2018-01-02 | 61.368 | 217000 | 264657.51 |
| 218 | 2018-02-01 | 61.829 | 218000 | 267645.63 |
| 219 | 2018-03-07 | 61.137 | 219000 | 265650.10 |
| 220 | 2018-04-04 | 60.906 | 220000 | 265646.37 |
| 221 | 2018-05-02 | 61.829 | 221000 | 270672.10 |
| 222 | 2018-06-01 | 62.06 | 222000 | 272683.37 |
| 223 | 2018-07-02 | 60.445 | 223000 | 266587.27 |
| 224 | 2018-08-01 | 60.906 | 224000 | 269620.47 |
| 225 | 2018-09-03 | 60.906 | 225000 | 270620.47 |
| 226 | 2018-10-03 | 60.906 | 226000 | 271620.47 |
| 227 | 2018-11-02 | 58.138 | 227000 | 260276.11 |
| 228 | 2018-12-03 | 59.983 | 228000 | 269535.93 |
| 229 | 2019-01-02 | 59.983 | 229000 | 270535.93 |
| 230 | 2019-02-01 | 59.522 | 230000 | 269456.73 |
| 231 | 2019-03-01 | 59.983 | 231000 | 272543.68 |
| 232 | 2019-04-01 | 59.522 | 232000 | 271449.04 |
| 233 | 2019-05-02 | 59.983 | 233000 | 274551.42 |
| 234 | 2019-06-05 | 61.829 | 234000 | 284000.85 |
| 235 | 2019-07-01 | 59.983 | 235000 | 276521.57 |
| 236 | 2019-08-01 | 59.522 | 236000 | 275396.36 |
| 237 | 2019-09-02 | 59.522 | 237000 | 276396.36 |
| 238 | 2019-10-02 | 59.522 | 238000 | 277396.36 |
| 239 | 2019-11-05 | 59.522 | 239000 | 278396.36 |
| 240 | 2019-12-02 | 59.061 | 240000 | 277240.17 |
| 241 | 2020-01-02 | 59.061 | 241000 | 278240.17 |
| 242 | 2020-02-03 | 58.599 | 242000 | 277063.66 |
| 243 | 2020-03-02 | 59.522 | 243000 | 282427.72 |
| 244 | 2020-04-02 | 50.755 | 244000 | 241828.92 |
| 245 | 2020-05-05 | 47.525 | 245000 | 227439.16 |
| 246 | 2020-06-04 | 47.525 | 246000 | 228439.16 |
| 247 | 2020-07-02 | 47.525 | 247000 | 229439.16 |
| 248 | 2020-08-03 | 52.37 | 248000 | 253829.64 |
| 249 | 2020-09-01 | 52.139 | 249000 | 253710.02 |
| 250 | 2020-10-05 | 52.139 | 250000 | 254710.02 |
| 251 | 2020-11-03 | 51.217 | 251000 | 251205.85 |
| 252 | 2020-12-01 | 62.291 | 252000 | 306520.90 |
| 253 | 2021-01-04 | 59.522 | 253000 | 293895.23 |
| 254 | 2021-02-01 | 59.061 | 254000 | 292619.00 |
| 255 | 2021-03-01 | 60.906 | 255000 | 302760.09 |
| 256 | 2021-04-01 | 61.368 | 256000 | 306056.67 |
| 257 | 2021-05-04 | 63.213 | 257000 | 316258.12 |
| 258 | 2021-06-03 | 62.291 | 258000 | 312645.30 |
| 259 | 2021-07-01 | 70.365 | 259000 | 354169.58 |
| 260 | 2021-08-02 | 71 | 260000 | 358365.74 |
| 261 | 2021-09-01 | 71.25 | 261000 | 360627.59 |
| 262 | 2021-10-01 | 70.25 | 262000 | 356566.15 |
| 263 | 2021-11-01 | 69.25 | 263000 | 352490.48 |
| 264 | 2021-12-03 | 70.75 | 264000 | 361125.65 |
| 265 | 2022-01-04 | 68.75 | 265000 | 351917.15 |
| 266 | 2022-02-01 | 66 | 266000 | 338840.47 |
| 267 | 2022-03-02 | 68.75 | 267000 | 353958.82 |
| 268 | 2022-04-05 | 66 | 268000 | 340800.47 |
| 269 | 2022-05-05 | 66 | 269000 | 341800.47 |
| 270 | 2022-06-01 | 64.5 | 270000 | 335032.27 |
| 271 | 2022-07-18 | 63.75 | 271000 | 332136.55 |
| 272 | 2022-08-02 | 61.75 | 272000 | 322716.58 |
| 273 | 2022-09-01 | 61.75 | 273000 | 323716.58 |
| 274 | 2022-10-03 | 61 | 274000 | 320784.80 |
| 275 | 2022-11-11 | 60 | 275000 | 316526.03 |
| 276 | 2022-12-01 | 60 | 276000 | 317526.03 |
| 277 | 2023-01-03 | 58.5 | 277000 | 310587.88 |
| 278 | 2023-02-01 | 58 | 278000 | 308933.28 |
| 279 | 2023-03-01 | 57.5 | 279000 | 307270.07 |
| 280 | 2023-04-03 | 57.5 | 280000 | 308270.07 |
| 281 | 2023-05-02 | 56.5 | 281000 | 303908.85 |
| 282 | 2023-06-12 | 56.5 | 282000 | 304908.85 |
| 283 | 2023-07-04 | 60 | 283000 | 324797.01 |
| 284 | 2023-08-01 | 56.5 | 284000 | 306850.51 |
| 285 | 2023-09-01 | 56.5 | 285000 | 307850.51 |
| 286 | 2023-10-16 | 56.5 | 286000 | 308850.51 |
| 287 | 2023-11-07 | 56.5 | 287000 | 309850.51 |
| 288 | 2023-12-01 | 58.5 | 288000 | 321818.67 |
| 289 | 2024-01-05 | 57 | 289000 | 314566.91 |
| 290 | 2024-02-14 | 57.5 | 290000 | 318326.27 |
| 291 | 2024-03-01 | 57.5 | 291000 | 319326.27 |
| 292 | 2024-04-03 | 57.5 | 292000 | 320326.27 |
| 293 | 2024-06-17 | 57.5 | 293000 | 321326.27 |
| 294 | 2024-07-02 | 57.5 | 294000 | 322326.27 |
| 295 | 2024-08-01 | 56 | 295000 | 314917.76 |
| 296 | 2024-09-02 | 55.5 | 296000 | 313105.99 |
| 297 | 2024-10-29 | 55.5 | 297000 | 314105.99 |
| 298 | 2024-11-13 | 55.5 | 298000 | 315105.99 |
| 299 | 2024-12-03 | 57 | 299000 | 324622.37 |
| 300 | 2025-01-17 | 55.5 | 300000 | 317079.68 |
| 301 | 2025-02-04 | 55.5 | 301000 | 318079.68 |
| 302 | 2025-03-11 | 57 | 302000 | 327676.43 |
| 303 | 2025-04-15 | 57 | 303000 | 328676.43 |
| 304 | 2025-05-07 | 57 | 304000 | 329676.43 |
| 305 | 2025-06-06 | 57 | 305000 | 330676.43 |
| 306 | 2025-07-02 | 58.5 | 306000 | 340378.44 |
| 307 | 2025-08-05 | 58.5 | 307000 | 341378.44 |