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 | 154.593 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 147.318 | 2000 | 1952.94 |
| 3 | 2000-03-01 | 95.938 | 3000 | 2271.82 |
| 4 | 2000-04-03 | 90.482 | 4000 | 3142.62 |
| 5 | 2000-05-02 | 82.752 | 5000 | 3874.14 |
| 6 | 2000-06-01 | 93.21 | 6000 | 5363.74 |
| 7 | 2000-07-03 | 86.39 | 7000 | 5971.29 |
| 8 | 2000-08-01 | 90.482 | 8000 | 7254.13 |
| 9 | 2000-09-01 | 123.22 | 9000 | 10878.80 |
| 10 | 2000-10-02 | 99.576 | 10000 | 9791.33 |
| 11 | 2000-11-01 | 108.215 | 11000 | 11640.80 |
| 12 | 2000-12-01 | 119.582 | 12000 | 13863.56 |
| 13 | 2001-01-02 | 108.67 | 13000 | 13598.50 |
| 14 | 2001-02-01 | 112.307 | 14000 | 15053.61 |
| 15 | 2001-03-01 | 116.399 | 15000 | 16602.11 |
| 16 | 2001-04-02 | 94.12 | 16000 | 14424.43 |
| 17 | 2001-05-01 | 96.848 | 17000 | 15842.51 |
| 18 | 2001-06-01 | 107.305 | 18000 | 18553.08 |
| 19 | 2001-07-02 | 95.938 | 19000 | 17587.72 |
| 20 | 2001-08-01 | 93.665 | 20000 | 18171.03 |
| 21 | 2001-09-03 | 94.574 | 21000 | 19347.37 |
| 22 | 2001-10-01 | 68.202 | 22000 | 14952.35 |
| 23 | 2001-11-01 | 69.112 | 23000 | 16151.85 |
| 24 | 2001-12-03 | 73.204 | 24000 | 18108.18 |
| 25 | 2002-01-02 | 70.931 | 25000 | 18545.91 |
| 26 | 2002-02-01 | 45.468 | 26000 | 12888.25 |
| 27 | 2002-03-01 | 36.829 | 27000 | 11439.46 |
| 28 | 2002-04-02 | 29.554 | 28000 | 10179.77 |
| 29 | 2002-05-01 | 38.193 | 29000 | 14155.45 |
| 30 | 2002-06-05 | 46.832 | 30000 | 18357.31 |
| 31 | 2002-07-01 | 38.193 | 31000 | 15970.98 |
| 32 | 2002-08-01 | 44.559 | 32000 | 19633.02 |
| 33 | 2002-09-02 | 32.737 | 33000 | 15424.16 |
| 34 | 2002-10-01 | 27.281 | 34000 | 13853.54 |
| 35 | 2002-11-01 | 22.734 | 35000 | 12544.54 |
| 36 | 2002-12-02 | 28.645 | 36000 | 16806.20 |
| 37 | 2003-01-02 | 21.824 | 37000 | 13804.28 |
| 38 | 2003-02-03 | 29.099 | 38000 | 19405.92 |
| 39 | 2003-03-03 | 27.053 | 39000 | 19041.45 |
| 40 | 2003-04-01 | 5.91 | 40000 | 5159.80 |
| 41 | 2003-05-01 | 7.047 | 41000 | 7152.47 |
| 42 | 2003-06-02 | 16.596 | 42000 | 17844.38 |
| 43 | 2003-07-01 | 11.367 | 43000 | 13222.05 |
| 44 | 2003-08-01 | 12.731 | 44000 | 15808.65 |
| 45 | 2003-09-01 | 13.185 | 45000 | 17372.40 |
| 46 | 2003-10-01 | 13.185 | 46000 | 18372.40 |
| 47 | 2003-11-03 | 14.095 | 47000 | 20640.42 |
| 48 | 2003-12-01 | 15.231 | 48000 | 23303.96 |
| 49 | 2004-01-02 | 14.322 | 49000 | 22913.16 |
| 50 | 2004-02-02 | 25.235 | 50000 | 41372.40 |
| 51 | 2004-03-01 | 29.099 | 51000 | 48707.37 |
| 52 | 2004-04-01 | 22.052 | 52000 | 37911.74 |
| 53 | 2004-05-04 | 28.19 | 53000 | 49464.18 |
| 54 | 2004-06-01 | 22.279 | 54000 | 40092.32 |
| 55 | 2004-07-01 | 25.007 | 55000 | 46001.51 |
| 56 | 2004-08-02 | 41.376 | 56000 | 77113.02 |
| 57 | 2004-09-01 | 43.877 | 57000 | 82774.17 |
| 58 | 2004-10-01 | 49.788 | 58000 | 94925.30 |
| 59 | 2004-11-01 | 62.064 | 59000 | 119330.60 |
| 60 | 2004-12-01 | 74.341 | 60000 | 143935.62 |
| 61 | 2005-01-04 | 74.341 | 61000 | 144935.62 |
| 62 | 2005-02-01 | 72.749 | 62000 | 142831.84 |
| 63 | 2005-03-01 | 84.571 | 63000 | 167042.58 |
| 64 | 2005-04-01 | 93.21 | 64000 | 185106.13 |
| 65 | 2005-05-03 | 80.024 | 65000 | 159919.99 |
| 66 | 2005-06-01 | 85.026 | 66000 | 170915.99 |
| 67 | 2005-07-01 | 96.393 | 67000 | 194765.50 |
| 68 | 2005-08-01 | 98.238 | 68000 | 199493.39 |
| 69 | 2005-09-01 | 120.376 | 69000 | 245449.36 |
| 70 | 2005-10-03 | 130.062 | 70000 | 266199.33 |
| 71 | 2005-11-01 | 133.982 | 71000 | 275222.44 |
| 72 | 2005-12-01 | 154.967 | 72000 | 319329.29 |
| 73 | 2006-01-03 | 169.956 | 73000 | 351216.04 |
| 74 | 2006-02-01 | 179.642 | 74000 | 372232.27 |
| 75 | 2006-03-01 | 202.472 | 75000 | 420537.82 |
| 76 | 2006-04-03 | 208.468 | 76000 | 433991.61 |
| 77 | 2006-05-02 | 220.921 | 77000 | 460916.44 |
| 78 | 2006-06-01 | 181.717 | 78000 | 380123.55 |
| 79 | 2006-07-03 | 154.967 | 79000 | 325166.73 |
| 80 | 2006-08-01 | 129.831 | 80000 | 273423.95 |
| 81 | 2006-09-01 | 130.5 | 81000 | 275832.86 |
| 82 | 2006-10-02 | 142 | 82000 | 301139.97 |
| 83 | 2006-11-01 | 144.25 | 83000 | 306911.55 |
| 84 | 2006-12-01 | 143.75 | 84000 | 306847.74 |
| 85 | 2007-01-02 | 162 | 85000 | 346804.06 |
| 86 | 2007-02-01 | 175.75 | 86000 | 377239.59 |
| 87 | 2007-03-01 | 166.25 | 87000 | 357848.26 |
| 88 | 2007-04-02 | 153.5 | 88000 | 331404.26 |
| 89 | 2007-05-01 | 154.25 | 89000 | 334023.50 |
| 90 | 2007-06-01 | 163 | 90000 | 353971.34 |
| 91 | 2007-07-02 | 150.25 | 91000 | 327283.40 |
| 92 | 2007-08-01 | 141.75 | 92000 | 309768.20 |
| 93 | 2007-09-03 | 128.5 | 93000 | 281812.80 |
| 94 | 2007-10-01 | 106.5 | 94000 | 234564.69 |
| 95 | 2007-11-01 | 106.5 | 95000 | 235564.69 |
| 96 | 2007-12-03 | 78.25 | 96000 | 174079.22 |
| 97 | 2008-01-02 | 82.75 | 97000 | 185090.17 |
| 98 | 2008-02-01 | 81.5 | 98000 | 183294.24 |
| 99 | 2008-03-03 | 74 | 99000 | 167426.67 |
| 100 | 2008-04-01 | 63.75 | 100000 | 145235.82 |
| 101 | 2008-05-01 | 61.25 | 101000 | 140540.29 |
| 102 | 2008-06-02 | 72.25 | 102000 | 166780.18 |
| 103 | 2008-07-01 | 63.5 | 103000 | 147581.89 |
| 104 | 2008-08-01 | 69 | 104000 | 161364.58 |
| 105 | 2008-09-01 | 77.25 | 105000 | 181658.17 |
| 106 | 2008-10-01 | 67 | 106000 | 158554.66 |
| 107 | 2008-11-03 | 44.5 | 107000 | 106308.69 |
| 108 | 2008-12-01 | 36.5 | 108000 | 88197.01 |
| 109 | 2009-01-02 | 45 | 109000 | 109736.05 |
| 110 | 2009-02-02 | 39 | 110000 | 96104.57 |
| 111 | 2009-03-02 | 35.5 | 111000 | 88479.80 |
| 112 | 2009-04-01 | 41 | 112000 | 103187.94 |
| 113 | 2009-05-01 | 59.75 | 113000 | 151377.55 |
| 114 | 2009-06-01 | 56.25 | 114000 | 143510.25 |
| 115 | 2009-07-01 | 57.75 | 115000 | 148337.19 |
| 116 | 2009-08-03 | 70.5 | 116000 | 182086.95 |
| 117 | 2009-09-01 | 81.6 | 117000 | 211755.96 |
| 118 | 2009-10-01 | 84.7 | 118000 | 220800.61 |
| 119 | 2009-11-02 | 80 | 119000 | 209548.40 |
| 120 | 2009-12-01 | 70.85 | 120000 | 186581.30 |
| 121 | 2010-01-04 | 82.75 | 121000 | 218919.58 |
| 122 | 2010-02-01 | 85.65 | 122000 | 227591.69 |
| 123 | 2010-03-01 | 85 | 123000 | 226864.49 |
| 124 | 2010-04-01 | 98.4 | 124000 | 263629.01 |
| 125 | 2010-05-04 | 117 | 125000 | 314461.32 |
| 126 | 2010-06-01 | 107.5 | 126000 | 289928.14 |
| 127 | 2010-07-01 | 93.5 | 127000 | 253170.05 |
| 128 | 2010-08-02 | 99.3 | 128000 | 269874.72 |
| 129 | 2010-09-01 | 81 | 129000 | 221139.50 |
| 130 | 2010-10-01 | 110 | 130000 | 301312.90 |
| 131 | 2010-11-01 | 124 | 131000 | 340661.82 |
| 132 | 2010-12-01 | 131.5 | 132000 | 362266.36 |
| 133 | 2011-01-04 | 171.7 | 133000 | 474012.43 |
| 134 | 2011-02-01 | 173 | 134000 | 478601.34 |
| 135 | 2011-03-01 | 178 | 135000 | 493433.75 |
| 136 | 2011-04-01 | 199.9 | 136000 | 555142.73 |
| 137 | 2011-05-03 | 201.3 | 137000 | 560030.68 |
| 138 | 2011-06-01 | 177 | 138000 | 493426.38 |
| 139 | 2011-07-01 | 173.2 | 139000 | 483833.04 |
| 140 | 2011-08-01 | 152.2 | 140000 | 426169.68 |
| 141 | 2011-09-01 | 117.4 | 141000 | 329727.47 |
| 142 | 2011-10-03 | 130.5 | 142000 | 367519.89 |
| 143 | 2011-11-01 | 155 | 143000 | 437517.87 |
| 144 | 2011-12-01 | 188.2 | 144000 | 532231.38 |
| 145 | 2012-01-03 | 230.2 | 145000 | 652007.78 |
| 146 | 2012-02-01 | 243 | 146000 | 689261.90 |
| 147 | 2012-03-01 | 255.4 | 147000 | 725434.11 |
| 148 | 2012-04-02 | 264.7 | 148000 | 752849.68 |
| 149 | 2012-05-01 | 254.3 | 149000 | 724270.40 |
| 150 | 2012-06-01 | 212.2 | 150000 | 605365.63 |
| 151 | 2012-07-02 | 272 | 151000 | 776963.48 |
| 152 | 2012-08-01 | 258 | 152000 | 737972.71 |
| 153 | 2012-09-03 | 282.5 | 153000 | 809051.52 |
| 154 | 2012-10-01 | 334.5 | 154000 | 958974.27 |
| 155 | 2012-11-01 | 378 | 155000 | 1084683.93 |
| 156 | 2012-12-03 | 385 | 156000 | 1105770.67 |
| 157 | 2013-01-02 | 445.2 | 157000 | 1279673.00 |
| 158 | 2013-02-01 | 474.5 | 158000 | 1364892.26 |
| 159 | 2013-03-01 | 533 | 159000 | 1534166.65 |
| 160 | 2013-04-02 | 609 | 160000 | 1753922.12 |
| 161 | 2013-05-01 | 590 | 161000 | 1700202.06 |
| 162 | 2013-06-03 | 640.5 | 162000 | 1846727.83 |
| 163 | 2013-07-01 | 664.5 | 163000 | 1916926.06 |
| 164 | 2013-08-01 | 713 | 164000 | 2057837.14 |
| 165 | 2013-09-02 | 673 | 165000 | 1943390.46 |
| 166 | 2013-10-01 | 620 | 166000 | 1791344.85 |
| 167 | 2013-11-01 | 668.5 | 167000 | 1932474.24 |
| 168 | 2013-12-02 | 687.5 | 168000 | 1988398.72 |
| 169 | 2014-01-02 | 783.5 | 169000 | 2267051.48 |
| 170 | 2014-02-03 | 786 | 170000 | 2275285.22 |
| 171 | 2014-03-03 | 846 | 171000 | 2449971.11 |
| 172 | 2014-04-01 | 975.5 | 172000 | 2825996.24 |
| 173 | 2014-05-01 | 872.5 | 173000 | 2528608.12 |
| 174 | 2014-06-02 | 900 | 174000 | 2609306.37 |
| 175 | 2014-07-01 | 894.5 | 175000 | 2594360.61 |
| 176 | 2014-08-01 | 900 | 176000 | 2611312.52 |
| 177 | 2014-09-01 | 983 | 177000 | 2853133.56 |
| 178 | 2014-10-01 | 1024 | 178000 | 2973135.06 |
| 179 | 2014-11-03 | 1033 | 179000 | 3000266.13 |
| 180 | 2014-12-01 | 1027 | 180000 | 2983839.61 |
| 181 | 2015-01-02 | 1165 | 181000 | 3385783.98 |
| 182 | 2015-02-02 | 1063 | 182000 | 3090346.24 |
| 183 | 2015-03-02 | 1181 | 183000 | 3434395.02 |
| 184 | 2015-04-01 | 1087 | 184000 | 3162039.28 |
| 185 | 2015-05-01 | 1147 | 185000 | 3337576.87 |
| 186 | 2015-06-01 | 1151 | 186000 | 3350216.19 |
| 187 | 2015-07-01 | 1101 | 187000 | 3205681.17 |
| 188 | 2015-08-03 | 965 | 188000 | 2810702.39 |
| 189 | 2015-09-01 | 917 | 189000 | 2671895.43 |
| 190 | 2015-10-01 | 923 | 190000 | 2690377.84 |
| 191 | 2015-11-02 | 1022 | 191000 | 2979944.91 |
| 192 | 2015-12-01 | 1100 | 192000 | 3208377.11 |
| 193 | 2016-01-04 | 1080 | 193000 | 3151042.98 |
| 194 | 2016-02-01 | 893.5 | 194000 | 2607904.54 |
| 195 | 2016-03-01 | 842.5 | 195000 | 2460048.21 |
| 196 | 2016-04-01 | 857.5 | 196000 | 2504847.29 |
| 197 | 2016-05-03 | 893.5 | 197000 | 2611007.06 |
| 198 | 2016-06-01 | 961 | 198000 | 2809257.17 |
| 199 | 2016-07-01 | 1079 | 199000 | 3155202.38 |
| 200 | 2016-08-01 | 1178 | 200000 | 3445697.31 |
| 201 | 2016-09-01 | 1268 | 201000 | 3709950.93 |
| 202 | 2016-10-03 | 1287 | 202000 | 3766541.68 |
| 203 | 2016-11-01 | 1259 | 203000 | 3685596.71 |
| 204 | 2016-12-01 | 1550 | 204000 | 4538470.14 |
| 205 | 2017-01-03 | 1597 | 205000 | 4677088.27 |
| 206 | 2017-02-01 | 1628 | 206000 | 4768877.08 |
| 207 | 2017-03-01 | 1751 | 207000 | 5130179.22 |
| 208 | 2017-04-03 | 1642 | 208000 | 4811824.83 |
| 209 | 2017-05-02 | 1602 | 209000 | 4695606.20 |
| 210 | 2017-06-01 | 1595 | 210000 | 4676088.57 |
| 211 | 2017-07-03 | 1584 | 211000 | 4644839.68 |
| 212 | 2017-08-01 | 1660 | 212000 | 4868698.15 |
| 213 | 2017-09-01 | 1705 | 213000 | 5001680.93 |
| 214 | 2017-10-02 | 1792 | 214000 | 5257898.67 |
| 215 | 2017-11-01 | 1926 | 215000 | 5652067.43 |
| 216 | 2017-12-01 | 1904 | 216000 | 5588505.91 |
| 217 | 2018-01-02 | 1966 | 217000 | 5771484.57 |
| 218 | 2018-02-01 | 2085 | 218000 | 6121826.72 |
| 219 | 2018-03-01 | 2034 | 219000 | 5973084.20 |
| 220 | 2018-04-03 | 1926.5 | 220000 | 5658397.59 |
| 221 | 2018-05-01 | 2028 | 221000 | 5957517.17 |
| 222 | 2018-06-01 | 2350 | 222000 | 6904434.59 |
| 223 | 2018-07-02 | 2206 | 223000 | 6482354.34 |
| 224 | 2018-08-01 | 2282 | 224000 | 6706681.14 |
| 225 | 2018-09-03 | 2400 | 225000 | 7054477.10 |
| 226 | 2018-10-01 | 2438 | 226000 | 7167172.99 |
| 227 | 2018-11-01 | 1949 | 227000 | 5730622.70 |
| 228 | 2018-12-03 | 1828.5 | 228000 | 5377317.91 |
| 229 | 2019-01-02 | 1658 | 229000 | 4876905.44 |
| 230 | 2019-02-01 | 1967 | 230000 | 5786810.01 |
| 231 | 2019-03-01 | 2047 | 231000 | 6023165.79 |
| 232 | 2019-04-01 | 1913.5 | 232000 | 5631350.63 |
| 233 | 2019-05-01 | 2114 | 233000 | 6222413.76 |
| 234 | 2019-06-03 | 1852 | 234000 | 5452234.76 |
| 235 | 2019-07-01 | 2272 | 235000 | 6689702.68 |
| 236 | 2019-08-01 | 2288 | 236000 | 6737813.26 |
| 237 | 2019-09-02 | 2289 | 237000 | 6741758.11 |
| 238 | 2019-10-01 | 2249 | 238000 | 6624946.70 |
| 239 | 2019-11-01 | 2380 | 239000 | 7011837.33 |
| 240 | 2019-12-02 | 2321 | 240000 | 6839014.47 |
| 241 | 2021-01-04 | 3500 | 241000 | 10314033.45 |
| 242 | 2021-02-01 | 3766 | 242000 | 11098899.99 |
| 243 | 2021-03-01 | 4018 | 243000 | 11842577.32 |
| 244 | 2021-04-01 | 4473 | 244000 | 13184635.72 |
| 245 | 2021-05-04 | 4630 | 245000 | 13648409.66 |
| 246 | 2021-06-01 | 5246 | 246000 | 15465267.18 |
| 247 | 2021-07-01 | 5448 | 247000 | 16061765.46 |
| 248 | 2021-08-02 | 5368 | 248000 | 15826909.88 |
| 249 | 2021-09-01 | 5750 | 249000 | 16954191.47 |
| 250 | 2021-10-01 | 5612 | 250000 | 16548290.87 |
| 251 | 2021-11-01 | 6192 | 251000 | 18259556.14 |
| 252 | 2021-12-01 | 6222 | 252000 | 18349022.98 |
| 253 | 2022-01-04 | 6090 | 253000 | 17960747.66 |
| 254 | 2022-02-01 | 5300 | 254000 | 15631864.14 |
| 255 | 2022-03-01 | 4833 | 255000 | 14255490.45 |
| 256 | 2022-04-01 | 4774 | 256000 | 14082463.15 |
| 257 | 2022-05-03 | 4134 | 257000 | 12195575.34 |
| 258 | 2022-06-01 | 4011 | 258000 | 11833717.15 |
| 259 | 2022-07-01 | 3537 | 259000 | 10436267.40 |
| 260 | 2022-08-01 | 4526 | 260000 | 13355409.46 |
| 261 | 2022-09-01 | 4152 | 261000 | 12252802.94 |
| 262 | 2022-10-03 | 4122 | 262000 | 12165271.12 |
| 263 | 2022-11-01 | 4653 | 263000 | 13733413.04 |
| 264 | 2022-12-01 | 5086 | 264000 | 15012420.31 |
| 265 | 2023-01-03 | 4800 | 265000 | 14169229.94 |
| 266 | 2023-02-01 | 5360 | 266000 | 15823306.77 |
| 267 | 2023-03-01 | 5560 | 267000 | 16414728.66 |
| 268 | 2023-04-03 | 4911 | 268000 | 14499692.89 |
| 269 | 2023-05-02 | 4660 | 269000 | 13759617.16 |
| 270 | 2023-06-01 | 4949 | 270000 | 14613949.64 |
| 271 | 2023-07-03 | 5404 | 271000 | 15958523.51 |
| 272 | 2023-08-01 | 5712 | 272000 | 16869076.66 |
| 273 | 2023-09-01 | 5546 | 273000 | 16379833.89 |
| 274 | 2023-10-02 | 4926 | 274000 | 14549694.87 |
| 275 | 2023-11-01 | 4724 | 275000 | 13954056.95 |
| 276 | 2023-12-01 | 4901 | 276000 | 14477891.01 |
| 277 | 2024-01-02 | 5338 | 277000 | 15769819.06 |
| 278 | 2024-02-01 | 5248 | 278000 | 15504936.01 |
| 279 | 2024-03-01 | 5722 | 279000 | 16906343.72 |
| 280 | 2024-04-02 | 5606 | 280000 | 16564607.64 |
| 281 | 2024-05-01 | 5674 | 281000 | 16766534.02 |
| 282 | 2024-06-03 | 5524 | 282000 | 16324287.62 |
| 283 | 2024-07-01 | 5218 | 283000 | 15421009.56 |
| 284 | 2024-08-01 | 5458 | 284000 | 16131293.25 |
| 285 | 2024-09-02 | 5358 | 285000 | 15836740.05 |
| 286 | 2024-10-01 | 5780 | 286000 | 17085053.29 |
| 287 | 2024-11-01 | 5842 | 287000 | 17269318.56 |
| 288 | 2024-12-02 | 6276 | 288000 | 18553249.80 |
| 289 | 2025-01-02 | 4962 | 289000 | 14669773.98 |
| 290 | 2025-02-03 | 5154 | 290000 | 15238407.31 |
| 291 | 2025-03-03 | 4799 | 291000 | 14189808.05 |
| 292 | 2025-04-01 | 4159 | 292000 | 12298439.40 |
| 293 | 2025-05-01 | 4031 | 293000 | 11920934.89 |
| 294 | 2025-06-02 | 4158 | 294000 | 12297513.84 |
| 295 | 2025-07-01 | 4647 | 295000 | 13744758.25 |
| 296 | 2025-08-01 | 4997 | 296000 | 14780977.83 |