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 | 16.724 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 17.689 | 2000 | 2057.70 |
| 3 | 2000-03-01 | 15.438 | 3000 | 2795.85 |
| 4 | 2000-04-03 | 18.225 | 4000 | 4300.58 |
| 5 | 2000-05-02 | 16.295 | 5000 | 4845.16 |
| 6 | 2000-06-01 | 17.367 | 6000 | 6163.90 |
| 7 | 2000-07-03 | 24.443 | 7000 | 9675.32 |
| 8 | 2000-08-01 | 21.977 | 8000 | 9699.20 |
| 9 | 2000-09-01 | 28.517 | 9000 | 13585.53 |
| 10 | 2000-10-02 | 28.195 | 10000 | 14432.12 |
| 11 | 2000-11-01 | 27.016 | 11000 | 14828.63 |
| 12 | 2000-12-01 | 24.014 | 12000 | 14180.88 |
| 13 | 2001-01-02 | 27.016 | 13000 | 16953.64 |
| 14 | 2001-02-01 | 30.34 | 14000 | 20039.59 |
| 15 | 2001-03-01 | 24.336 | 15000 | 17073.94 |
| 16 | 2001-04-02 | 22.513 | 16000 | 16794.94 |
| 17 | 2001-05-01 | 25.622 | 17000 | 20114.29 |
| 18 | 2001-06-01 | 28.946 | 18000 | 23723.76 |
| 19 | 2001-07-02 | 26.587 | 19000 | 22790.35 |
| 20 | 2001-08-01 | 26.695 | 20000 | 23882.93 |
| 21 | 2001-09-03 | 27.231 | 21000 | 25362.47 |
| 22 | 2001-10-01 | 24.979 | 22000 | 24265.00 |
| 23 | 2001-11-01 | 27.445 | 23000 | 27660.51 |
| 24 | 2001-12-03 | 30.232 | 24000 | 31469.39 |
| 25 | 2002-01-02 | 37.737 | 25000 | 40281.57 |
| 26 | 2002-02-01 | 40.203 | 26000 | 43913.85 |
| 27 | 2002-03-01 | 44.598 | 27000 | 49714.52 |
| 28 | 2002-04-02 | 51.245 | 28000 | 58124.10 |
| 29 | 2002-05-01 | 48.565 | 29000 | 56084.34 |
| 30 | 2002-06-05 | 51.781 | 30000 | 60798.28 |
| 31 | 2002-07-01 | 52.854 | 31000 | 63058.13 |
| 32 | 2002-08-01 | 43.312 | 32000 | 52673.93 |
| 33 | 2002-09-02 | 42.883 | 33000 | 53152.20 |
| 34 | 2002-10-01 | 55.855 | 34000 | 70230.60 |
| 35 | 2002-11-01 | 61.645 | 35000 | 78510.80 |
| 36 | 2002-12-02 | 77.726 | 36000 | 99991.49 |
| 37 | 2003-01-02 | 83.944 | 37000 | 108990.70 |
| 38 | 2003-02-03 | 80.085 | 38000 | 104980.28 |
| 39 | 2003-03-03 | 66.148 | 39000 | 87710.81 |
| 40 | 2003-04-01 | 70.65 | 40000 | 94680.37 |
| 41 | 2003-05-01 | 83.515 | 41000 | 112921.17 |
| 42 | 2003-06-02 | 79.334 | 42000 | 108268.02 |
| 43 | 2003-07-01 | 75.796 | 43000 | 104439.67 |
| 44 | 2003-08-01 | 76.868 | 44000 | 106916.78 |
| 45 | 2003-09-01 | 71.079 | 45000 | 99864.78 |
| 46 | 2003-10-01 | 63.789 | 46000 | 90622.45 |
| 47 | 2003-11-03 | 64.003 | 47000 | 91926.48 |
| 48 | 2003-12-01 | 57.142 | 48000 | 83072.13 |
| 49 | 2004-01-02 | 60.144 | 49000 | 88436.39 |
| 50 | 2004-02-02 | 64.647 | 50000 | 96057.65 |
| 51 | 2004-03-01 | 71.508 | 51000 | 107252.27 |
| 52 | 2004-04-01 | 68.613 | 52000 | 103910.17 |
| 53 | 2004-05-04 | 71.722 | 53000 | 109618.55 |
| 54 | 2004-06-01 | 72.794 | 54000 | 112256.98 |
| 55 | 2004-07-01 | 64.647 | 55000 | 100693.34 |
| 56 | 2004-08-02 | 62.074 | 56000 | 97685.67 |
| 57 | 2004-09-01 | 59.715 | 57000 | 94973.32 |
| 58 | 2004-10-01 | 72.366 | 58000 | 116094.01 |
| 59 | 2004-11-01 | 70.758 | 59000 | 114514.36 |
| 60 | 2004-12-01 | 64.539 | 60000 | 105449.56 |
| 61 | 2005-01-04 | 85.874 | 61000 | 141308.59 |
| 62 | 2005-02-01 | 99.597 | 62000 | 164890.25 |
| 63 | 2005-03-01 | 115.464 | 63000 | 192159.25 |
| 64 | 2005-04-01 | 101.419 | 64000 | 169785.07 |
| 65 | 2005-05-03 | 102.223 | 65000 | 172131.04 |
| 66 | 2005-06-01 | 106.726 | 66000 | 180713.54 |
| 67 | 2005-07-01 | 130.366 | 67000 | 221741.92 |
| 68 | 2005-08-01 | 141.837 | 68000 | 242253.15 |
| 69 | 2005-09-01 | 171.534 | 69000 | 293974.69 |
| 70 | 2005-10-03 | 162.957 | 70000 | 280275.45 |
| 71 | 2005-11-01 | 148.913 | 71000 | 257120.68 |
| 72 | 2005-12-01 | 161.028 | 72000 | 279039.05 |
| 73 | 2006-01-03 | 174.75 | 73000 | 303817.36 |
| 74 | 2006-02-01 | 177.216 | 74000 | 309104.70 |
| 75 | 2006-03-01 | 177.967 | 75000 | 311414.62 |
| 76 | 2006-04-03 | 247.116 | 76000 | 433414.63 |
| 77 | 2006-05-02 | 325.058 | 77000 | 571116.43 |
| 78 | 2006-06-01 | 265.342 | 78000 | 467197.35 |
| 79 | 2006-07-03 | 294.181 | 79000 | 518975.23 |
| 80 | 2006-08-01 | 293.752 | 80000 | 519218.41 |
| 81 | 2006-09-01 | 277.028 | 81000 | 490658.07 |
| 82 | 2006-10-02 | 322.484 | 82000 | 572167.45 |
| 83 | 2006-11-01 | 324.843 | 83000 | 577352.91 |
| 84 | 2006-12-01 | 290.965 | 84000 | 518140.56 |
| 85 | 2007-01-02 | 298.255 | 85000 | 532122.34 |
| 86 | 2007-02-01 | 276.813 | 86000 | 494867.27 |
| 87 | 2007-03-01 | 262.662 | 87000 | 470569.08 |
| 88 | 2007-04-02 | 336.422 | 88000 | 603712.96 |
| 89 | 2007-05-01 | 338.566 | 89000 | 608560.39 |
| 90 | 2007-06-01 | 330.418 | 90000 | 594914.65 |
| 91 | 2007-07-02 | 415.971 | 91000 | 749952.06 |
| 92 | 2007-08-01 | 429.05 | 92000 | 774532.12 |
| 93 | 2007-09-03 | 432.481 | 93000 | 781725.85 |
| 94 | 2007-10-01 | 454.781 | 94000 | 823033.95 |
| 95 | 2007-11-01 | 477.723 | 95000 | 865552.94 |
| 96 | 2007-12-03 | 491.446 | 96000 | 891416.68 |
| 97 | 2008-01-02 | 469.575 | 97000 | 852745.64 |
| 98 | 2008-02-01 | 419.402 | 98000 | 762631.75 |
| 99 | 2008-03-03 | 426.692 | 99000 | 776887.73 |
| 100 | 2008-04-01 | 412.326 | 100000 | 751731.23 |
| 101 | 2008-05-01 | 394.529 | 101000 | 720284.67 |
| 102 | 2008-06-02 | 409.109 | 102000 | 747903.12 |
| 103 | 2008-07-01 | 412.54 | 103000 | 755175.42 |
| 104 | 2008-08-01 | 309.834 | 104000 | 568166.87 |
| 105 | 2008-09-01 | 316.695 | 105000 | 581748.42 |
| 106 | 2008-10-01 | 302.329 | 106000 | 556359.00 |
| 107 | 2008-11-03 | 296.54 | 107000 | 546705.83 |
| 108 | 2008-12-01 | 293.967 | 108000 | 542962.21 |
| 109 | 2009-01-02 | 253.013 | 109000 | 468319.45 |
| 110 | 2009-02-02 | 201.66 | 110000 | 374266.59 |
| 111 | 2009-03-02 | 247.438 | 111000 | 460227.30 |
| 112 | 2009-04-01 | 258.588 | 112000 | 481965.97 |
| 113 | 2009-05-01 | 275.741 | 113000 | 514936.37 |
| 114 | 2009-06-01 | 293.752 | 114000 | 549571.26 |
| 115 | 2009-07-01 | 246.366 | 115000 | 461918.30 |
| 116 | 2009-08-03 | 284.104 | 116000 | 533674.31 |
| 117 | 2009-09-01 | 264.377 | 117000 | 497618.18 |
| 118 | 2009-10-01 | 299.971 | 118000 | 565614.26 |
| 119 | 2009-11-02 | 279.386 | 119000 | 527799.94 |
| 120 | 2009-12-01 | 281.316 | 120000 | 532445.99 |
| 121 | 2010-01-04 | 294.396 | 121000 | 558202.46 |
| 122 | 2010-02-01 | 311.549 | 122000 | 591726.16 |
| 123 | 2010-03-01 | 336.636 | 123000 | 640373.99 |
| 124 | 2010-04-01 | 360.008 | 124000 | 685833.95 |
| 125 | 2010-05-04 | 343.069 | 125000 | 654564.27 |
| 126 | 2010-06-01 | 344.355 | 126000 | 658017.92 |
| 127 | 2010-07-01 | 329.346 | 127000 | 630337.66 |
| 128 | 2010-08-02 | 376.689 | 128000 | 721947.76 |
| 129 | 2010-09-01 | 415.285 | 129000 | 796919.38 |
| 130 | 2010-10-01 | 374.202 | 130000 | 719082.35 |
| 131 | 2010-11-01 | 272.396 | 131000 | 524447.64 |
| 132 | 2010-12-01 | 294.01 | 132000 | 567061.36 |
| 133 | 2011-01-04 | 324.457 | 133000 | 626784.94 |
| 134 | 2011-02-01 | 316.223 | 134000 | 611878.52 |
| 135 | 2011-03-01 | 283.975 | 135000 | 550479.97 |
| 136 | 2011-04-01 | 331.576 | 136000 | 643753.57 |
| 137 | 2011-05-03 | 330.204 | 137000 | 642089.84 |
| 138 | 2011-06-01 | 336.207 | 138000 | 654762.82 |
| 139 | 2011-07-01 | 310.563 | 139000 | 605821.15 |
| 140 | 2011-08-01 | 316.309 | 140000 | 618029.99 |
| 141 | 2011-09-01 | 277.628 | 141000 | 543451.93 |
| 142 | 2011-10-03 | 269.823 | 142000 | 529173.78 |
| 143 | 2011-11-01 | 273.511 | 143000 | 537406.65 |
| 144 | 2011-12-01 | 260.303 | 144000 | 512454.98 |
| 145 | 2012-01-03 | 257.987 | 145000 | 508895.50 |
| 146 | 2012-02-01 | 257.473 | 146000 | 508881.60 |
| 147 | 2012-03-01 | 290.665 | 147000 | 575483.82 |
| 148 | 2012-04-02 | 263.734 | 148000 | 523163.48 |
| 149 | 2012-05-01 | 254.986 | 149000 | 506810.26 |
| 150 | 2012-06-01 | 237.403 | 150000 | 472862.29 |
| 151 | 2012-07-02 | 265.363 | 151000 | 529553.37 |
| 152 | 2012-08-01 | 286.72 | 152000 | 573172.99 |
| 153 | 2012-09-03 | 301.471 | 153000 | 603661.25 |
| 154 | 2012-10-01 | 287.663 | 154000 | 577012.31 |
| 155 | 2012-11-01 | 299.67 | 155000 | 602096.69 |
| 156 | 2012-12-03 | 306.961 | 156000 | 617745.77 |
| 157 | 2013-01-02 | 316.481 | 157000 | 637904.35 |
| 158 | 2013-02-01 | 331.919 | 158000 | 670021.44 |
| 159 | 2013-03-01 | 314.594 | 159000 | 636048.69 |
| 160 | 2013-04-02 | 328.488 | 160000 | 665139.69 |
| 161 | 2013-05-01 | 325.915 | 161000 | 660929.75 |
| 162 | 2013-06-03 | 334.406 | 162000 | 679148.82 |
| 163 | 2013-07-01 | 299.413 | 163000 | 609081.15 |
| 164 | 2013-08-01 | 316.481 | 164000 | 644801.75 |
| 165 | 2013-09-02 | 341.268 | 165000 | 696303.04 |
| 166 | 2013-10-01 | 376.364 | 166000 | 768910.84 |
| 167 | 2013-11-01 | 379.295 | 167000 | 775898.87 |
| 168 | 2013-12-02 | 377.404 | 168000 | 773030.58 |
| 169 | 2014-01-02 | 378.539 | 169000 | 776355.38 |
| 170 | 2014-02-03 | 386.955 | 170000 | 794615.97 |
| 171 | 2014-03-03 | 427.712 | 171000 | 879310.88 |
| 172 | 2014-04-01 | 378.255 | 172000 | 778634.80 |
| 173 | 2014-05-01 | 401.518 | 173000 | 827521.50 |
| 174 | 2014-06-02 | 393.385 | 174000 | 811759.53 |
| 175 | 2014-07-01 | 396.411 | 175000 | 819003.75 |
| 176 | 2014-08-01 | 398.965 | 176000 | 825280.43 |
| 177 | 2014-09-01 | 399.059 | 177000 | 826474.88 |
| 178 | 2014-10-01 | 377.9 | 178000 | 783653.33 |
| 179 | 2014-11-03 | 326.1 | 179000 | 677235.39 |
| 180 | 2014-12-01 | 272.1 | 180000 | 566089.69 |
| 181 | 2015-01-02 | 291.1 | 181000 | 606618.19 |
| 182 | 2015-02-02 | 278.1 | 182000 | 580527.72 |
| 183 | 2015-03-02 | 272.1 | 183000 | 569002.85 |
| 184 | 2015-04-01 | 155 | 184000 | 325128.78 |
| 185 | 2015-05-01 | 185.5 | 185000 | 390105.73 |
| 186 | 2015-06-01 | 179.8 | 186000 | 379118.66 |
| 187 | 2015-07-01 | 172.75 | 187000 | 365253.33 |
| 188 | 2015-08-03 | 155 | 188000 | 328723.68 |
| 189 | 2015-09-01 | 167.75 | 189000 | 356763.85 |
| 190 | 2015-10-01 | 162.25 | 190000 | 346066.68 |
| 191 | 2015-11-02 | 182 | 191000 | 389191.90 |
| 192 | 2015-12-01 | 141.75 | 192000 | 304120.61 |
| 193 | 2016-01-04 | 150.25 | 193000 | 323357.12 |
| 194 | 2016-02-01 | 162.25 | 194000 | 350182.65 |
| 195 | 2016-03-01 | 167.25 | 195000 | 361974.10 |
| 196 | 2016-04-01 | 158.5 | 196000 | 344036.74 |
| 197 | 2016-05-03 | 145.75 | 197000 | 317361.86 |
| 198 | 2016-06-01 | 116 | 198000 | 253583.03 |
| 199 | 2016-07-01 | 145 | 199000 | 317978.78 |
| 200 | 2016-08-01 | 150 | 200000 | 329943.57 |
| 201 | 2016-09-01 | 142 | 201000 | 313346.58 |
| 202 | 2016-10-03 | 139 | 202000 | 307726.58 |
| 203 | 2016-11-01 | 135.75 | 203000 | 301531.53 |
| 204 | 2016-12-01 | 144.75 | 204000 | 322522.57 |
| 205 | 2017-01-03 | 161.5 | 205000 | 360843.84 |
| 206 | 2017-02-01 | 155.25 | 206000 | 347879.29 |
| 207 | 2017-03-01 | 132.5 | 207000 | 297901.81 |
| 208 | 2017-04-03 | 134.75 | 208000 | 303960.52 |
| 209 | 2017-05-02 | 146.5 | 209000 | 331465.43 |
| 210 | 2017-06-01 | 131.75 | 210000 | 299092.63 |
| 211 | 2017-07-03 | 121 | 211000 | 275688.49 |
| 212 | 2017-08-01 | 118.75 | 212000 | 271562.05 |
| 213 | 2017-09-01 | 118.5 | 213000 | 271990.34 |
| 214 | 2017-10-02 | 116.75 | 214000 | 268973.61 |
| 215 | 2017-11-01 | 117.75 | 215000 | 272277.45 |
| 216 | 2017-12-01 | 108 | 216000 | 250732.18 |
| 217 | 2018-01-02 | 115 | 217000 | 267983.34 |
| 218 | 2018-02-01 | 113 | 218000 | 264322.76 |
| 219 | 2018-03-01 | 98 | 219000 | 230235.67 |
| 220 | 2018-04-03 | 97.9 | 220000 | 231000.73 |
| 221 | 2018-05-01 | 106.2 | 221000 | 251585.07 |
| 222 | 2018-06-01 | 111.8 | 222000 | 265851.32 |
| 223 | 2018-07-02 | 96 | 223000 | 229280.21 |
| 224 | 2018-08-01 | 96.8 | 224000 | 232190.87 |
| 225 | 2018-09-03 | 90 | 225000 | 216879.94 |
| 226 | 2018-10-01 | 90.5 | 226000 | 219084.83 |
| 227 | 2018-11-01 | 85 | 227000 | 206770.29 |
| 228 | 2018-12-03 | 72.8 | 228000 | 178092.67 |
| 229 | 2019-01-02 | 72.6 | 229000 | 178603.40 |
| 230 | 2019-02-01 | 71.4 | 230000 | 176651.28 |
| 231 | 2019-03-01 | 68 | 231000 | 169239.31 |
| 232 | 2019-04-01 | 69.7 | 232000 | 174470.30 |
| 233 | 2019-05-01 | 75.1 | 233000 | 188987.36 |
| 234 | 2019-06-03 | 66 | 234000 | 167087.43 |
| 235 | 2019-07-01 | 70.2 | 235000 | 178720.27 |
| 236 | 2019-08-01 | 62 | 236000 | 158844.11 |
| 237 | 2019-09-02 | 63.9 | 237000 | 164711.91 |
| 238 | 2019-10-01 | 64.8 | 238000 | 168031.80 |
| 239 | 2019-11-01 | 59.2 | 239000 | 154510.53 |
| 240 | 2019-12-02 | 50.8 | 240000 | 133586.74 |
| 241 | 2020-01-02 | 53.7 | 241000 | 142212.76 |
| 242 | 2020-02-03 | 42.2 | 242000 | 112757.51 |
| 243 | 2020-03-02 | 30.3 | 243000 | 81960.96 |
| 244 | 2020-04-01 | 11.3 | 244000 | 31566.30 |
| 245 | 2020-05-01 | 16.56 | 245000 | 47259.99 |
| 246 | 2020-06-01 | 16.26 | 246000 | 47403.83 |
| 247 | 2020-07-01 | 17.08 | 247000 | 50794.43 |
| 248 | 2020-08-03 | 13.84 | 248000 | 42158.95 |
| 249 | 2020-09-01 | 14.2 | 249000 | 44255.57 |
| 250 | 2020-10-01 | 11.9 | 250000 | 38087.42 |
| 251 | 2020-11-02 | 11.26 | 251000 | 37039.02 |
| 252 | 2020-12-01 | 16.5 | 252000 | 55275.65 |
| 253 | 2021-01-04 | 18.7 | 253000 | 63645.74 |
| 254 | 2021-02-01 | 19.3 | 254000 | 66687.85 |
| 255 | 2021-03-01 | 21.2 | 255000 | 74252.97 |
| 256 | 2021-04-01 | 23 | 256000 | 81557.47 |
| 257 | 2021-05-04 | 26.9 | 257000 | 96386.78 |
| 258 | 2021-06-01 | 25.1 | 258000 | 90937.10 |
| 259 | 2021-07-01 | 25.8 | 259000 | 94473.20 |
| 260 | 2021-08-02 | 22.2 | 260000 | 82290.89 |
| 261 | 2021-09-01 | 19.8 | 261000 | 74394.58 |
| 262 | 2021-10-01 | 19.6 | 262000 | 74643.12 |
| 263 | 2021-11-01 | 20.35 | 263000 | 78499.36 |
| 264 | 2021-12-01 | 21.95 | 264000 | 85671.30 |
| 265 | 2022-01-04 | 27.25 | 265000 | 107357.31 |
| 266 | 2022-02-01 | 26.15 | 266000 | 104023.62 |
| 267 | 2022-03-01 | 26.9 | 267000 | 108007.09 |
| 268 | 2022-04-01 | 27.3 | 268000 | 110613.14 |
| 269 | 2022-05-03 | 26.8 | 269000 | 109587.26 |
| 270 | 2022-06-01 | 24 | 270000 | 99137.85 |
| 271 | 2022-07-01 | 21.6 | 271000 | 90224.06 |
| 272 | 2022-08-01 | 22.7 | 272000 | 95818.81 |
| 273 | 2022-09-01 | 24 | 273000 | 102306.23 |
| 274 | 2022-10-03 | 21.8 | 274000 | 93928.16 |
| 275 | 2022-11-01 | 26.2 | 275000 | 113886.13 |
| 276 | 2022-12-01 | 25.2 | 276000 | 110539.33 |
| 277 | 2023-01-03 | 23.1 | 277000 | 102327.72 |
| 278 | 2023-02-01 | 23.3 | 278000 | 104213.68 |
| 279 | 2023-03-01 | 25.5 | 279000 | 115053.59 |
| 280 | 2023-04-03 | 24 | 280000 | 109285.74 |
| 281 | 2023-05-02 | 22.8 | 281000 | 104821.45 |
| 282 | 2023-06-01 | 22.5 | 282000 | 104442.22 |
| 283 | 2023-07-03 | 22.3 | 283000 | 104513.84 |
| 284 | 2023-08-01 | 23 | 284000 | 108794.55 |
| 285 | 2023-09-01 | 22.5 | 285000 | 107429.45 |
| 286 | 2023-10-02 | 22.7 | 286000 | 109384.38 |
| 287 | 2023-11-01 | 22.5 | 287000 | 109420.64 |
| 288 | 2023-12-01 | 22 | 288000 | 107989.07 |
| 289 | 2024-01-02 | 22.5 | 289000 | 111443.36 |
| 290 | 2024-02-01 | 21 | 290000 | 105013.81 |
| 291 | 2024-03-01 | 19.55 | 291000 | 98762.85 |
| 292 | 2024-04-02 | 20.1 | 292000 | 102541.35 |
| 293 | 2024-05-01 | 23.15 | 293000 | 119101.11 |
| 294 | 2024-06-03 | 23.7 | 294000 | 122930.72 |
| 295 | 2024-07-01 | 24.1 | 295000 | 126005.50 |
| 296 | 2024-08-01 | 26.2 | 296000 | 137985.23 |
| 297 | 2024-09-02 | 25.7 | 297000 | 136351.93 |
| 298 | 2024-10-01 | 23 | 298000 | 123027.02 |
| 299 | 2024-11-01 | 22.1 | 299000 | 119212.92 |
| 300 | 2024-12-02 | 21.9 | 300000 | 119134.07 |
| 301 | 2025-01-02 | 24.6 | 301000 | 134821.83 |
| 302 | 2025-02-03 | 23.7 | 302000 | 130889.32 |
| 303 | 2025-03-03 | 24.2 | 303000 | 134650.70 |
| 304 | 2025-04-01 | 22.2 | 304000 | 124522.54 |
| 305 | 2025-05-01 | 19.425 | 305000 | 109957.23 |
| 306 | 2025-06-02 | 19 | 306000 | 108551.47 |
| 307 | 2025-07-01 | 21 | 307000 | 120977.94 |
| 308 | 2025-08-01 | 21 | 308000 | 121977.94 |