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 | 331.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 317.5 | 2000 | 1957.05 |
| 3 | 2000-03-01 | 372 | 3000 | 3292.98 |
| 4 | 2000-04-03 | 411 | 4000 | 4638.21 |
| 5 | 2000-05-02 | 380 | 5000 | 5288.37 |
| 6 | 2000-06-01 | 443.25 | 6000 | 7168.61 |
| 7 | 2000-07-03 | 460 | 7000 | 8439.50 |
| 8 | 2000-08-01 | 410 | 8000 | 8522.16 |
| 9 | 2000-09-01 | 370 | 9000 | 8690.73 |
| 10 | 2000-10-02 | 362 | 10000 | 9502.83 |
| 11 | 2000-11-01 | 392.5 | 11000 | 11303.48 |
| 12 | 2000-12-01 | 485.75 | 12000 | 14988.95 |
| 13 | 2001-01-02 | 521.25 | 13000 | 17084.39 |
| 14 | 2001-02-01 | 495 | 14000 | 17224.02 |
| 15 | 2001-03-01 | 498 | 15000 | 18328.41 |
| 16 | 2001-04-02 | 445 | 16000 | 17377.80 |
| 17 | 2001-05-01 | 433.25 | 17000 | 17918.95 |
| 18 | 2001-06-01 | 399 | 18000 | 17502.39 |
| 19 | 2001-07-02 | 459.25 | 19000 | 21145.29 |
| 20 | 2001-08-01 | 467.5 | 20000 | 22525.15 |
| 21 | 2001-09-03 | 472 | 21000 | 23741.97 |
| 22 | 2001-10-01 | 443.25 | 22000 | 23295.82 |
| 23 | 2001-11-01 | 461.5 | 23000 | 25254.98 |
| 24 | 2001-12-03 | 510 | 24000 | 28909.08 |
| 25 | 2002-01-02 | 487.5 | 25000 | 28633.68 |
| 26 | 2002-02-01 | 483.5 | 26000 | 29398.74 |
| 27 | 2002-03-01 | 517.5 | 27000 | 32466.07 |
| 28 | 2002-04-02 | 514.5 | 28000 | 33277.87 |
| 29 | 2002-05-01 | 624.5 | 29000 | 41392.67 |
| 30 | 2002-06-05 | 625 | 30000 | 42425.81 |
| 31 | 2002-07-01 | 600 | 31000 | 41728.77 |
| 32 | 2002-08-01 | 581 | 32000 | 41407.36 |
| 33 | 2002-09-02 | 595 | 33000 | 43405.13 |
| 34 | 2002-10-01 | 575 | 34000 | 42946.14 |
| 35 | 2002-11-01 | 587 | 35000 | 44842.40 |
| 36 | 2002-12-02 | 551 | 36000 | 43092.27 |
| 37 | 2003-01-02 | 593 | 37000 | 47376.98 |
| 38 | 2003-02-03 | 524.5 | 38000 | 42904.26 |
| 39 | 2003-03-03 | 512.5 | 39000 | 42922.66 |
| 40 | 2003-04-01 | 503 | 40000 | 43127.02 |
| 41 | 2003-05-01 | 542.5 | 41000 | 47513.73 |
| 42 | 2003-06-02 | 569.5 | 42000 | 50878.47 |
| 43 | 2003-07-01 | 528 | 43000 | 48170.91 |
| 44 | 2003-08-01 | 529 | 44000 | 49262.14 |
| 45 | 2003-09-01 | 519.5 | 45000 | 49377.47 |
| 46 | 2003-10-01 | 536 | 46000 | 51945.77 |
| 47 | 2003-11-03 | 561.5 | 47000 | 55417.07 |
| 48 | 2003-12-01 | 565 | 48000 | 56762.50 |
| 49 | 2004-01-02 | 589.5 | 49000 | 60223.88 |
| 50 | 2004-02-02 | 562 | 50000 | 58414.45 |
| 51 | 2004-03-01 | 584.5 | 51000 | 61753.11 |
| 52 | 2004-04-01 | 611 | 52000 | 65552.87 |
| 53 | 2004-05-04 | 622.5 | 53000 | 67786.68 |
| 54 | 2004-06-01 | 631.5 | 54000 | 69766.73 |
| 55 | 2004-07-01 | 625 | 55000 | 70048.62 |
| 56 | 2004-08-02 | 625 | 56000 | 71048.62 |
| 57 | 2004-09-01 | 629.5 | 57000 | 72560.17 |
| 58 | 2004-10-01 | 674.5 | 58000 | 78747.16 |
| 59 | 2004-11-01 | 699 | 59000 | 82607.50 |
| 60 | 2004-12-01 | 732 | 60000 | 87507.43 |
| 61 | 2005-01-04 | 785 | 61000 | 94843.35 |
| 62 | 2005-02-01 | 749 | 62000 | 91493.85 |
| 63 | 2005-03-01 | 766.5 | 63000 | 94631.55 |
| 64 | 2005-04-01 | 753 | 64000 | 93964.85 |
| 65 | 2005-05-03 | 740 | 65000 | 93342.62 |
| 66 | 2005-06-01 | 789.5 | 66000 | 100586.48 |
| 67 | 2005-07-01 | 837.5 | 67000 | 107701.94 |
| 68 | 2005-08-01 | 858.5 | 68000 | 111402.52 |
| 69 | 2005-09-01 | 850.5 | 69000 | 111364.41 |
| 70 | 2005-10-03 | 822.5 | 70000 | 108698.09 |
| 71 | 2005-11-01 | 788 | 71000 | 105138.72 |
| 72 | 2005-12-01 | 835 | 72000 | 112409.68 |
| 73 | 2006-01-03 | 840.5 | 73000 | 114150.11 |
| 74 | 2006-02-01 | 827 | 74000 | 113316.64 |
| 75 | 2006-03-01 | 880.5 | 75000 | 121647.28 |
| 76 | 2006-04-03 | 847 | 76000 | 118019.02 |
| 77 | 2006-05-02 | 767 | 77000 | 107872.01 |
| 78 | 2006-06-01 | 733.5 | 78000 | 104160.52 |
| 79 | 2006-07-03 | 769 | 79000 | 110201.69 |
| 80 | 2006-08-01 | 834.5 | 80000 | 120588.18 |
| 81 | 2006-09-01 | 831 | 81000 | 121082.41 |
| 82 | 2006-10-02 | 828.5 | 82000 | 121718.15 |
| 83 | 2006-11-01 | 835.5 | 83000 | 123746.54 |
| 84 | 2006-12-01 | 841.5 | 84000 | 125635.21 |
| 85 | 2007-01-02 | 841.5 | 85000 | 126635.21 |
| 86 | 2007-02-01 | 808 | 86000 | 122593.88 |
| 87 | 2007-03-01 | 833 | 87000 | 127387.01 |
| 88 | 2007-04-02 | 868.5 | 88000 | 133815.86 |
| 89 | 2007-05-01 | 919 | 89000 | 142596.75 |
| 90 | 2007-06-01 | 933 | 90000 | 145769.06 |
| 91 | 2007-07-02 | 880 | 91000 | 138488.51 |
| 92 | 2007-08-01 | 827 | 92000 | 131147.72 |
| 93 | 2007-09-03 | 860 | 93000 | 137380.94 |
| 94 | 2007-10-01 | 778.5 | 94000 | 125361.70 |
| 95 | 2007-11-01 | 921 | 95000 | 149308.45 |
| 96 | 2007-12-03 | 882 | 96000 | 143985.94 |
| 97 | 2008-01-02 | 900 | 97000 | 147924.43 |
| 98 | 2008-02-01 | 876.5 | 98000 | 145061.96 |
| 99 | 2008-03-03 | 825 | 99000 | 137538.64 |
| 100 | 2008-04-01 | 904 | 100000 | 151709.01 |
| 101 | 2008-05-01 | 878 | 101000 | 148345.69 |
| 102 | 2008-06-02 | 841 | 102000 | 143094.22 |
| 103 | 2008-07-01 | 748.5 | 103000 | 128355.56 |
| 104 | 2008-08-01 | 727.5 | 104000 | 125754.40 |
| 105 | 2008-09-01 | 805.5 | 105000 | 140237.35 |
| 106 | 2008-10-01 | 729 | 106000 | 127918.72 |
| 107 | 2008-11-03 | 707.5 | 107000 | 125146.08 |
| 108 | 2008-12-01 | 648 | 108000 | 115621.43 |
| 109 | 2009-01-02 | 740 | 109000 | 133036.82 |
| 110 | 2009-02-02 | 651 | 110000 | 118036.44 |
| 111 | 2009-03-02 | 643 | 111000 | 117585.92 |
| 112 | 2009-04-01 | 638 | 112000 | 117671.56 |
| 113 | 2009-05-01 | 709 | 113000 | 131766.67 |
| 114 | 2009-06-01 | 729 | 114000 | 136483.65 |
| 115 | 2009-07-01 | 786.5 | 115000 | 148248.82 |
| 116 | 2009-08-03 | 789.5 | 116000 | 149814.29 |
| 117 | 2009-09-01 | 791.5 | 117000 | 151193.81 |
| 118 | 2009-10-01 | 838.5 | 118000 | 161171.84 |
| 119 | 2009-11-02 | 833 | 119000 | 161114.66 |
| 120 | 2009-12-01 | 809 | 120000 | 157472.70 |
| 121 | 2010-01-04 | 822 | 121000 | 161003.16 |
| 122 | 2010-02-01 | 883.5 | 122000 | 174049.02 |
| 123 | 2010-03-01 | 970 | 123000 | 192089.47 |
| 124 | 2010-04-01 | 982 | 124000 | 195465.84 |
| 125 | 2010-05-04 | 1008 | 125000 | 201641.10 |
| 126 | 2010-06-01 | 963 | 126000 | 193639.27 |
| 127 | 2010-07-01 | 950.5 | 127000 | 192125.78 |
| 128 | 2010-08-02 | 1040 | 128000 | 211216.53 |
| 129 | 2010-09-01 | 1069 | 129000 | 218106.22 |
| 130 | 2010-10-01 | 1031 | 130000 | 211353.15 |
| 131 | 2010-11-01 | 1048 | 131000 | 215838.12 |
| 132 | 2010-12-01 | 1078 | 132000 | 223016.69 |
| 133 | 2011-01-04 | 1164 | 133000 | 241808.37 |
| 134 | 2011-02-01 | 1073 | 134000 | 223904.11 |
| 135 | 2011-03-01 | 993 | 135000 | 208210.42 |
| 136 | 2011-04-01 | 1003 | 136000 | 211307.20 |
| 137 | 2011-05-03 | 1026 | 137000 | 217152.73 |
| 138 | 2011-06-01 | 1081 | 138000 | 229793.47 |
| 139 | 2011-07-01 | 1078 | 139000 | 230155.75 |
| 140 | 2011-08-01 | 1071 | 140000 | 229661.23 |
| 141 | 2011-09-01 | 1086 | 141000 | 233877.77 |
| 142 | 2011-10-03 | 1103 | 142000 | 238538.84 |
| 143 | 2011-11-01 | 1088 | 143000 | 236294.89 |
| 144 | 2011-12-01 | 1116 | 144000 | 243376.01 |
| 145 | 2012-01-03 | 1115 | 145000 | 244157.93 |
| 146 | 2012-02-01 | 1175 | 146000 | 258296.47 |
| 147 | 2012-03-01 | 1206 | 147000 | 266111.10 |
| 148 | 2012-04-02 | 1233 | 148000 | 273068.81 |
| 149 | 2012-05-01 | 1235 | 149000 | 274511.75 |
| 150 | 2012-06-01 | 1167 | 150000 | 260396.93 |
| 151 | 2012-07-02 | 1288 | 151000 | 288396.10 |
| 152 | 2012-08-01 | 1279 | 152000 | 287380.91 |
| 153 | 2012-09-03 | 1334 | 153000 | 300738.96 |
| 154 | 2012-10-01 | 1308 | 154000 | 295877.48 |
| 155 | 2012-11-01 | 1394 | 155000 | 316331.20 |
| 156 | 2012-12-03 | 1482 | 156000 | 337300.46 |
| 157 | 2013-01-02 | 1591 | 157000 | 363108.65 |
| 158 | 2013-02-01 | 1765 | 158000 | 403820.10 |
| 159 | 2013-03-01 | 1863 | 159000 | 427241.84 |
| 160 | 2013-04-02 | 1931 | 160000 | 443836.28 |
| 161 | 2013-05-01 | 1947 | 161000 | 448513.84 |
| 162 | 2013-06-03 | 1837 | 162000 | 424174.08 |
| 163 | 2013-07-01 | 1751 | 163000 | 405316.17 |
| 164 | 2013-08-01 | 1954 | 164000 | 453306.00 |
| 165 | 2013-09-02 | 1878 | 165000 | 436674.86 |
| 166 | 2013-10-01 | 1886 | 166000 | 439535.03 |
| 167 | 2013-11-01 | 2251 | 167000 | 525598.80 |
| 168 | 2013-12-02 | 2299 | 168000 | 537806.60 |
| 169 | 2014-01-02 | 2488 | 169000 | 583019.49 |
| 170 | 2014-02-03 | 2686 | 170000 | 630417.34 |
| 171 | 2014-03-03 | 2970 | 171000 | 698073.53 |
| 172 | 2014-04-01 | 2784 | 172000 | 655355.80 |
| 173 | 2014-05-01 | 2997 | 173000 | 706496.17 |
| 174 | 2014-06-02 | 3028 | 174000 | 714803.93 |
| 175 | 2014-07-01 | 3032 | 175000 | 716748.19 |
| 176 | 2014-08-01 | 2775 | 176000 | 656994.80 |
| 177 | 2014-09-01 | 2868 | 177000 | 680013.00 |
| 178 | 2014-10-01 | 2654 | 178000 | 630272.84 |
| 179 | 2014-11-03 | 2671 | 179000 | 635310.01 |
| 180 | 2014-12-01 | 3205 | 180000 | 763324.44 |
| 181 | 2016-01-04 | 3276 | 181000 | 781234.28 |
| 182 | 2016-02-01 | 3150 | 182000 | 752186.81 |
| 183 | 2016-03-01 | 3445 | 183000 | 823629.70 |
| 184 | 2016-04-01 | 3344 | 184000 | 800482.65 |
| 185 | 2016-05-03 | 3090 | 185000 | 740680.43 |
| 186 | 2016-06-01 | 2928 | 186000 | 702848.65 |
| 187 | 2016-07-01 | 2732 | 187000 | 656800.03 |
| 188 | 2016-08-01 | 2737 | 188000 | 659002.08 |
| 189 | 2016-09-01 | 3100 | 189000 | 747403.53 |
| 190 | 2016-10-03 | 2603 | 190000 | 628577.87 |
| 191 | 2016-11-01 | 2475 | 191000 | 598668.16 |
| 192 | 2016-12-01 | 2541 | 192000 | 615632.64 |
| 193 | 2017-01-03 | 2711 | 193000 | 657820.19 |
| 194 | 2017-02-01 | 2361 | 194000 | 573893.20 |
| 195 | 2017-03-01 | 2618 | 195000 | 637362.73 |
| 196 | 2017-04-03 | 2601 | 196000 | 634224.01 |
| 197 | 2017-05-02 | 2815 | 197000 | 687405.45 |
| 198 | 2017-06-01 | 3010 | 198000 | 736023.24 |
| 199 | 2017-07-03 | 2922 | 199000 | 715504.95 |
| 200 | 2017-08-01 | 2978 | 200000 | 730217.57 |
| 201 | 2017-09-01 | 3319 | 201000 | 814832.14 |
| 202 | 2017-10-02 | 3208 | 202000 | 788581.05 |
| 203 | 2017-11-01 | 3262 | 203000 | 802855.17 |
| 204 | 2017-12-01 | 2870 | 204000 | 707374.72 |
| 205 | 2019-01-02 | 2072 | 205000 | 511690.04 |
| 206 | 2019-02-01 | 2415 | 206000 | 597395.49 |
| 207 | 2019-03-01 | 2248 | 207000 | 557084.91 |
| 208 | 2019-04-01 | 2427 | 208000 | 602443.54 |
| 209 | 2019-05-01 | 2541 | 209000 | 631741.26 |
| 210 | 2019-06-03 | 2500 | 210000 | 622547.87 |
| 211 | 2019-07-01 | 2425 | 211000 | 604871.44 |
| 212 | 2019-08-01 | 2466 | 212000 | 616098.13 |
| 213 | 2019-09-02 | 2286 | 213000 | 572127.46 |
| 214 | 2019-10-01 | 2304 | 214000 | 577632.40 |
| 215 | 2019-11-01 | 2250 | 215000 | 565094.14 |
| 216 | 2019-12-02 | 2525 | 216000 | 635161.21 |
| 217 | 2020-01-02 | 2580 | 217000 | 649996.40 |
| 218 | 2020-02-03 | 2627 | 218000 | 662837.42 |
| 219 | 2020-03-02 | 2262 | 219000 | 571741.62 |
| 220 | 2020-04-01 | 1753.5 | 220000 | 444213.50 |
| 221 | 2020-05-01 | 1831 | 221000 | 464846.55 |
| 222 | 2020-06-01 | 1967 | 222000 | 500373.65 |
| 223 | 2020-07-01 | 1964.5 | 223000 | 500737.69 |
| 224 | 2020-08-03 | 1786 | 224000 | 456239.25 |
| 225 | 2020-09-01 | 2014 | 225000 | 515482.56 |
| 226 | 2020-10-01 | 1902.5 | 226000 | 487944.18 |
| 227 | 2020-11-02 | 1722 | 227000 | 442650.40 |
| 228 | 2020-12-01 | 2177 | 228000 | 560610.87 |
| 229 | 2021-01-04 | 2209.754 | 229000 | 570045.52 |
| 230 | 2021-02-01 | 2184.937 | 230000 | 564643.53 |
| 231 | 2021-03-01 | 2379.506 | 231000 | 615925.13 |
| 232 | 2021-04-01 | 2433.112 | 232000 | 630800.82 |
| 233 | 2021-05-04 | 2273.287 | 233000 | 590365.10 |
| 234 | 2021-06-01 | 2326.893 | 234000 | 605286.41 |
| 235 | 2021-07-01 | 2306.046 | 235000 | 600863.55 |
| 236 | 2021-08-02 | 2015.185 | 236000 | 526076.78 |
| 237 | 2021-09-01 | 1985.404 | 237000 | 519302.26 |
| 238 | 2021-10-01 | 1831.038 | 238000 | 479926.29 |
| 239 | 2021-11-01 | 1799.272 | 239000 | 472600.23 |
| 240 | 2021-12-01 | 1941.228 | 240000 | 510886.66 |
| 241 | 2022-01-04 | 2041 | 241000 | 538144.36 |
| 242 | 2022-02-01 | 1956 | 242000 | 516732.67 |
| 243 | 2022-03-01 | 1798.5 | 243000 | 476124.59 |
| 244 | 2022-04-01 | 1655 | 244000 | 439135.23 |
| 245 | 2022-05-03 | 1600 | 245000 | 425541.61 |
| 246 | 2022-06-01 | 1705 | 246000 | 454467.78 |
| 247 | 2022-07-01 | 1589 | 247000 | 424547.97 |
| 248 | 2022-08-01 | 1664.5 | 248000 | 445720.01 |
| 249 | 2022-09-01 | 1500 | 249000 | 402670.18 |
| 250 | 2022-10-03 | 1262.5 | 250000 | 339914.07 |
| 251 | 2022-11-01 | 1380.5 | 251000 | 372684.26 |
| 252 | 2022-12-01 | 1587.5 | 252000 | 429566.65 |
| 253 | 2023-01-03 | 1627 | 253000 | 441255.08 |
| 254 | 2023-02-01 | 1875 | 254000 | 509514.61 |
| 255 | 2023-03-01 | 2015 | 255000 | 548558.37 |
| 256 | 2023-04-03 | 1934.5 | 256000 | 527643.26 |
| 257 | 2023-05-02 | 1956 | 257000 | 534507.48 |
| 258 | 2023-06-01 | 1827.5 | 258000 | 500392.85 |
| 259 | 2023-07-03 | 2018 | 259000 | 553554.18 |
| 260 | 2023-08-01 | 2030 | 260000 | 557845.88 |
| 261 | 2023-09-01 | 1985 | 261000 | 546479.84 |
| 262 | 2023-10-02 | 2057 | 262000 | 567301.78 |
| 263 | 2023-11-01 | 2078 | 263000 | 574093.39 |
| 264 | 2023-12-01 | 2385 | 264000 | 659908.92 |
| 265 | 2024-01-02 | 2371 | 265000 | 657035.24 |
| 266 | 2024-02-01 | 2281 | 266000 | 633095.06 |
| 267 | 2024-03-01 | 2269 | 267000 | 630764.44 |
| 268 | 2024-04-02 | 2465 | 268000 | 686250.92 |
| 269 | 2024-05-01 | 2636 | 269000 | 734856.97 |
| 270 | 2024-06-03 | 2561 | 270000 | 714948.67 |
| 271 | 2024-07-01 | 2496 | 271000 | 697802.77 |
| 272 | 2024-08-01 | 2487 | 272000 | 696286.65 |
| 273 | 2024-09-02 | 2483 | 273000 | 696166.77 |
| 274 | 2024-10-01 | 2317 | 274000 | 650624.81 |
| 275 | 2024-11-01 | 2283 | 275000 | 642077.45 |
| 276 | 2024-12-02 | 2238 | 276000 | 630421.52 |
| 277 | 2025-01-02 | 2060 | 277000 | 581280.75 |
| 278 | 2025-02-03 | 1848.5 | 278000 | 522600.71 |
| 279 | 2025-03-03 | 1895.5 | 279000 | 536888.37 |
| 280 | 2025-04-01 | 1927 | 280000 | 546810.55 |
| 281 | 2025-05-01 | 2016 | 281000 | 573065.42 |
| 282 | 2025-06-02 | 2068 | 282000 | 588846.87 |
| 283 | 2025-07-01 | 2097 | 283000 | 598104.39 |
| 284 | 2025-08-01 | 2178 | 284000 | 622207.14 |