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 | 24.741 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 27.215 | 2000 | 2100.00 |
| 3 | 2000-03-01 | 23.257 | 3000 | 2794.58 |
| 4 | 2000-04-03 | 14.35 | 4000 | 2724.31 |
| 5 | 2000-05-02 | 15.834 | 5000 | 4006.04 |
| 6 | 2000-06-01 | 12.865 | 6000 | 4254.88 |
| 7 | 2000-07-03 | 12.865 | 7000 | 5254.88 |
| 8 | 2000-08-01 | 15.834 | 8000 | 7467.61 |
| 9 | 2000-09-01 | 18.308 | 9000 | 9634.39 |
| 10 | 2000-10-03 | 16.824 | 10000 | 9853.45 |
| 11 | 2000-11-01 | 15.339 | 11000 | 9983.72 |
| 12 | 2000-12-04 | 13.855 | 12000 | 10017.83 |
| 13 | 2001-01-02 | 10.391 | 13000 | 8513.19 |
| 14 | 2001-02-01 | 15.339 | 14000 | 13567.01 |
| 15 | 2001-03-01 | 17.813 | 15000 | 16755.21 |
| 16 | 2001-04-02 | 17.071 | 16000 | 17057.27 |
| 17 | 2001-05-01 | 18.061 | 17000 | 19046.47 |
| 18 | 2001-06-01 | 16.082 | 18000 | 17959.49 |
| 19 | 2001-07-02 | 14.597 | 19000 | 17301.13 |
| 20 | 2001-08-01 | 13.855 | 20000 | 17421.67 |
| 21 | 2001-09-03 | 13.36 | 21000 | 17799.24 |
| 22 | 2001-10-03 | 11.133 | 22000 | 15832.26 |
| 23 | 2001-11-01 | 9.649 | 23000 | 14721.86 |
| 24 | 2001-12-03 | 10.144 | 24000 | 16477.10 |
| 25 | 2002-01-02 | 10.886 | 25000 | 18682.35 |
| 26 | 2002-02-01 | 9.154 | 26000 | 16709.92 |
| 27 | 2002-03-01 | 9.401 | 27000 | 18160.80 |
| 28 | 2002-04-02 | 8.25 | 28000 | 16937.30 |
| 29 | 2002-05-01 | 8 | 29000 | 17424.05 |
| 30 | 2002-06-05 | 10 | 30000 | 22780.07 |
| 31 | 2002-07-01 | 8.75 | 31000 | 20932.56 |
| 32 | 2002-08-01 | 6.75 | 32000 | 17147.97 |
| 33 | 2002-09-02 | 7 | 33000 | 18783.08 |
| 34 | 2002-10-01 | 7.75 | 34000 | 21795.56 |
| 35 | 2002-11-01 | 8.75 | 35000 | 25607.89 |
| 36 | 2002-12-02 | 8.5 | 36000 | 25876.23 |
| 37 | 2003-01-02 | 9 | 37000 | 28398.36 |
| 38 | 2003-02-03 | 8.25 | 38000 | 27031.83 |
| 39 | 2003-03-03 | 7.75 | 39000 | 26393.54 |
| 40 | 2003-04-01 | 7.75 | 40000 | 27393.54 |
| 41 | 2003-05-01 | 7.75 | 41000 | 28393.54 |
| 42 | 2003-06-02 | 8.375 | 42000 | 31683.34 |
| 43 | 2003-07-01 | 8.625 | 43000 | 33629.11 |
| 44 | 2003-08-01 | 10.5 | 44000 | 41939.79 |
| 45 | 2003-09-01 | 12.375 | 45000 | 50429.04 |
| 46 | 2003-10-01 | 9.75 | 46000 | 40731.97 |
| 47 | 2003-11-03 | 11 | 47000 | 46954.02 |
| 48 | 2003-12-01 | 9.75 | 48000 | 42618.33 |
| 49 | 2004-01-02 | 10.875 | 49000 | 48535.83 |
| 50 | 2004-02-02 | 12.125 | 50000 | 55114.66 |
| 51 | 2004-03-01 | 11.375 | 51000 | 52705.51 |
| 52 | 2004-04-01 | 9.875 | 52000 | 46755.33 |
| 53 | 2004-05-04 | 9.375 | 53000 | 45387.97 |
| 54 | 2004-06-01 | 9.25 | 54000 | 45782.80 |
| 55 | 2004-07-01 | 8.5 | 55000 | 43070.68 |
| 56 | 2004-08-02 | 8.625 | 56000 | 44704.07 |
| 57 | 2004-09-01 | 7.5 | 57000 | 39873.11 |
| 58 | 2004-10-01 | 8.125 | 58000 | 44195.87 |
| 59 | 2004-11-01 | 8.375 | 59000 | 46555.74 |
| 60 | 2004-12-01 | 7.75 | 60000 | 44081.43 |
| 61 | 2005-01-04 | 8.125 | 61000 | 47214.40 |
| 62 | 2005-02-01 | 10.25 | 62000 | 60562.79 |
| 63 | 2005-03-01 | 10.125 | 63000 | 60824.22 |
| 64 | 2005-04-01 | 9.5 | 64000 | 58069.63 |
| 65 | 2005-05-03 | 8.875 | 65000 | 55249.26 |
| 66 | 2005-06-01 | 9 | 66000 | 57027.42 |
| 67 | 2005-07-01 | 8.75 | 67000 | 56443.33 |
| 68 | 2005-08-01 | 9.25 | 68000 | 60668.66 |
| 69 | 2005-09-01 | 9.75 | 69000 | 64948.05 |
| 70 | 2005-10-03 | 9.125 | 70000 | 61784.71 |
| 71 | 2005-11-01 | 8.375 | 71000 | 57706.52 |
| 72 | 2005-12-01 | 8.375 | 72000 | 58706.52 |
| 73 | 2006-01-03 | 9.25 | 73000 | 65840.03 |
| 74 | 2006-02-01 | 8.25 | 74000 | 59722.19 |
| 75 | 2006-03-01 | 9.75 | 75000 | 71580.77 |
| 76 | 2006-04-03 | 11.125 | 76000 | 82675.49 |
| 77 | 2006-05-02 | 12 | 77000 | 90178.06 |
| 78 | 2006-06-01 | 11 | 78000 | 83663.22 |
| 79 | 2006-07-03 | 10.25 | 79000 | 78958.91 |
| 80 | 2006-08-01 | 10.25 | 80000 | 79958.91 |
| 81 | 2006-09-01 | 11.25 | 81000 | 88759.78 |
| 82 | 2006-10-02 | 11.25 | 82000 | 89759.78 |
| 83 | 2006-11-01 | 10.75 | 83000 | 86770.46 |
| 84 | 2006-12-01 | 11.25 | 84000 | 91806.29 |
| 85 | 2007-01-02 | 13.75 | 85000 | 113207.69 |
| 86 | 2007-02-01 | 14.25 | 86000 | 118324.34 |
| 87 | 2007-03-01 | 14.5 | 87000 | 121400.20 |
| 88 | 2007-04-02 | 15.75 | 88000 | 132865.74 |
| 89 | 2007-05-01 | 19.75 | 89000 | 167609.41 |
| 90 | 2007-06-01 | 20.25 | 90000 | 172852.69 |
| 91 | 2007-07-02 | 20 | 91000 | 171718.71 |
| 92 | 2007-08-01 | 25 | 92000 | 215648.38 |
| 93 | 2007-09-03 | 23.75 | 93000 | 205865.97 |
| 94 | 2007-10-01 | 27 | 94000 | 235037.10 |
| 95 | 2007-11-01 | 24.5 | 95000 | 214274.40 |
| 96 | 2007-12-03 | 25.25 | 96000 | 221833.82 |
| 97 | 2008-01-02 | 24.75 | 97000 | 218441.07 |
| 98 | 2008-02-01 | 24.5 | 98000 | 217234.60 |
| 99 | 2008-03-03 | 28.75 | 99000 | 255918.15 |
| 100 | 2008-04-01 | 30.75 | 100000 | 274721.15 |
| 101 | 2008-05-01 | 34.25 | 101000 | 306990.23 |
| 102 | 2008-06-02 | 31.75 | 102000 | 285582.18 |
| 103 | 2008-07-01 | 33 | 103000 | 297825.58 |
| 104 | 2008-08-01 | 31 | 104000 | 280775.54 |
| 105 | 2008-09-01 | 30 | 105000 | 272718.26 |
| 106 | 2008-10-01 | 33.75 | 106000 | 307808.05 |
| 107 | 2008-11-03 | 30 | 107000 | 274607.15 |
| 108 | 2008-12-01 | 32.25 | 108000 | 296202.69 |
| 109 | 2009-01-02 | 32.25 | 109000 | 297202.69 |
| 110 | 2009-02-02 | 31 | 110000 | 286683.21 |
| 111 | 2009-03-02 | 33.25 | 111000 | 308490.86 |
| 112 | 2009-04-01 | 37.25 | 112000 | 346602.54 |
| 113 | 2009-05-01 | 32.5 | 113000 | 303404.90 |
| 114 | 2009-06-01 | 31 | 114000 | 290401.60 |
| 115 | 2009-07-01 | 25 | 115000 | 235194.84 |
| 116 | 2009-08-03 | 25.5 | 116000 | 240898.73 |
| 117 | 2009-09-01 | 27.25 | 117000 | 258431.00 |
| 118 | 2009-10-01 | 29 | 118000 | 276027.49 |
| 119 | 2009-11-02 | 27.5 | 119000 | 262750.20 |
| 120 | 2009-12-01 | 27 | 120000 | 258972.93 |
| 121 | 2010-01-04 | 33.5 | 121000 | 322318.26 |
| 122 | 2010-02-01 | 33.75 | 122000 | 325723.62 |
| 123 | 2010-03-01 | 38.5 | 123000 | 372566.20 |
| 124 | 2010-04-01 | 38 | 124000 | 368727.68 |
| 125 | 2010-05-04 | 40.75 | 125000 | 396411.92 |
| 126 | 2010-06-01 | 41.25 | 126000 | 402275.87 |
| 127 | 2010-07-01 | 44.5 | 127000 | 434970.33 |
| 128 | 2010-08-02 | 51 | 128000 | 499505.33 |
| 129 | 2010-09-01 | 52 | 129000 | 510299.55 |
| 130 | 2010-10-01 | 65.5 | 130000 | 643781.16 |
| 131 | 2010-11-01 | 70 | 131000 | 689010.40 |
| 132 | 2010-12-01 | 68.5 | 132000 | 675245.89 |
| 133 | 2011-01-04 | 73 | 133000 | 720605.11 |
| 134 | 2011-02-01 | 70.5 | 134000 | 696926.86 |
| 135 | 2011-03-01 | 74.75 | 135000 | 739940.18 |
| 136 | 2011-04-01 | 92.75 | 136000 | 919119.75 |
| 137 | 2011-05-03 | 84.25 | 137000 | 835887.75 |
| 138 | 2011-06-01 | 79.75 | 138000 | 792240.93 |
| 139 | 2011-07-01 | 75 | 139000 | 746054.17 |
| 140 | 2011-08-01 | 75.5 | 140000 | 752027.86 |
| 141 | 2011-09-01 | 76.5 | 141000 | 762988.49 |
| 142 | 2011-10-03 | 85 | 142000 | 848764.99 |
| 143 | 2011-11-01 | 83 | 143000 | 829794.05 |
| 144 | 2011-12-01 | 72.5 | 144000 | 725820.11 |
| 145 | 2012-01-03 | 94 | 145000 | 942063.31 |
| 146 | 2012-02-01 | 89.25 | 146000 | 895459.05 |
| 147 | 2012-03-01 | 92.5 | 147000 | 929066.80 |
| 148 | 2012-04-02 | 80.25 | 148000 | 807028.22 |
| 149 | 2012-05-01 | 75.5 | 149000 | 760260.20 |
| 150 | 2012-06-01 | 75 | 150000 | 756225.36 |
| 151 | 2012-07-02 | 66 | 151000 | 666478.32 |
| 152 | 2012-08-01 | 69.5 | 152000 | 702821.87 |
| 153 | 2012-09-03 | 70 | 153000 | 708878.14 |
| 154 | 2012-10-01 | 78.75 | 154000 | 798487.90 |
| 155 | 2012-11-01 | 74.5 | 155000 | 756394.91 |
| 156 | 2012-12-03 | 67 | 156000 | 681247.77 |
| 157 | 2013-01-02 | 63.75 | 157000 | 649202.17 |
| 158 | 2013-02-01 | 66.5 | 158000 | 678206.97 |
| 159 | 2013-03-01 | 67.25 | 159000 | 686855.92 |
| 160 | 2013-04-02 | 76.5 | 160000 | 782330.52 |
| 161 | 2013-05-01 | 77 | 161000 | 788443.80 |
| 162 | 2013-06-03 | 78 | 162000 | 799683.33 |
| 163 | 2013-07-01 | 73 | 163000 | 749421.57 |
| 164 | 2013-08-01 | 77 | 164000 | 791485.77 |
| 165 | 2013-09-02 | 88.75 | 165000 | 913264.44 |
| 166 | 2013-10-01 | 90.25 | 166000 | 929699.90 |
| 167 | 2013-11-01 | 98 | 167000 | 1010535.62 |
| 168 | 2013-12-02 | 102.5 | 168000 | 1057937.77 |
| 169 | 2014-01-02 | 110.25 | 169000 | 1138928.18 |
| 170 | 2014-02-03 | 116 | 170000 | 1199328.07 |
| 171 | 2014-03-03 | 108 | 171000 | 1117615.79 |
| 172 | 2014-04-01 | 125 | 172000 | 1294536.79 |
| 173 | 2014-05-01 | 125 | 173000 | 1295536.79 |
| 174 | 2014-06-02 | 115 | 174000 | 1192893.85 |
| 175 | 2014-07-01 | 110 | 175000 | 1142028.90 |
| 176 | 2014-08-01 | 111 | 176000 | 1153410.98 |
| 177 | 2014-09-01 | 124.5 | 177000 | 1294690.69 |
| 178 | 2014-10-01 | 122.75 | 178000 | 1277492.23 |
| 179 | 2014-11-03 | 118 | 179000 | 1229057.70 |
| 180 | 2014-12-01 | 121.5 | 180000 | 1266512.80 |
| 181 | 2015-01-02 | 125 | 181000 | 1303996.71 |
| 182 | 2015-02-02 | 130 | 182000 | 1357156.58 |
| 183 | 2015-03-02 | 138.5 | 183000 | 1446893.74 |
| 184 | 2015-04-01 | 131.25 | 184000 | 1372153.82 |
| 185 | 2015-05-01 | 140.5 | 185000 | 1469857.99 |
| 186 | 2015-06-01 | 150 | 186000 | 1570243.41 |
| 187 | 2015-07-01 | 144.5 | 187000 | 1513667.81 |
| 188 | 2015-08-03 | 149.25 | 188000 | 1564425.06 |
| 189 | 2015-09-01 | 148 | 189000 | 1552322.67 |
| 190 | 2015-10-01 | 153 | 190000 | 1605766.01 |
| 191 | 2015-11-02 | 167.5 | 191000 | 1758946.44 |
| 192 | 2015-12-01 | 170.5 | 192000 | 1791449.96 |
| 193 | 2016-01-04 | 178.5 | 193000 | 1876506.27 |
| 194 | 2016-02-01 | 172 | 194000 | 1809174.11 |
| 195 | 2016-03-01 | 177.5 | 195000 | 1868025.60 |
| 196 | 2016-04-01 | 181.75 | 196000 | 1913752.98 |
| 197 | 2016-05-03 | 181.25 | 197000 | 1909488.18 |
| 198 | 2016-06-01 | 198 | 198000 | 2086951.23 |
| 199 | 2016-07-01 | 196.5 | 199000 | 2072140.99 |
| 200 | 2016-08-01 | 215.25 | 200000 | 2270864.37 |
| 201 | 2016-09-01 | 227.25 | 201000 | 2398463.08 |
| 202 | 2016-10-03 | 234 | 202000 | 2470704.56 |
| 203 | 2016-11-01 | 210.25 | 203000 | 2220938.60 |
| 204 | 2016-12-01 | 219 | 204000 | 2314367.68 |
| 205 | 2017-01-03 | 221.5 | 205000 | 2341787.40 |
| 206 | 2017-02-01 | 200.75 | 206000 | 2123410.02 |
| 207 | 2017-03-01 | 217.75 | 207000 | 2304225.57 |
| 208 | 2017-04-03 | 243.25 | 208000 | 2575065.99 |
| 209 | 2017-05-02 | 264.25 | 209000 | 2798373.84 |
| 210 | 2017-06-01 | 286.25 | 210000 | 3032351.04 |
| 211 | 2017-07-03 | 286.5 | 211000 | 3035999.38 |
| 212 | 2017-08-01 | 302 | 212000 | 3201250.66 |
| 213 | 2017-09-01 | 325 | 213000 | 3446054.52 |
| 214 | 2017-10-02 | 296 | 214000 | 3139560.42 |
| 215 | 2017-11-01 | 343 | 215000 | 3639071.71 |
| 216 | 2017-12-01 | 308.5 | 216000 | 3274042.63 |
| 217 | 2018-01-02 | 310 | 217000 | 3290961.80 |
| 218 | 2018-02-01 | 324.5 | 218000 | 3445893.88 |
| 219 | 2018-03-01 | 328 | 219000 | 3484060.69 |
| 220 | 2018-04-03 | 313.5 | 220000 | 3331039.71 |
| 221 | 2018-05-01 | 312.5 | 221000 | 3321414.39 |
| 222 | 2018-06-01 | 319.5 | 222000 | 3396814.07 |
| 223 | 2018-07-02 | 324 | 223000 | 3445656.52 |
| 224 | 2018-08-01 | 357 | 224000 | 3797603.02 |
| 225 | 2018-09-03 | 339 | 225000 | 3607127.24 |
| 226 | 2018-10-01 | 330 | 226000 | 3512362.80 |
| 227 | 2018-11-01 | 295 | 227000 | 3140839.47 |
| 228 | 2018-12-03 | 294.5 | 228000 | 3136516.01 |
| 229 | 2019-01-02 | 272.5 | 229000 | 2903209.21 |
| 230 | 2019-02-01 | 300 | 230000 | 3197193.63 |
| 231 | 2019-03-01 | 310.5 | 231000 | 3310095.41 |
| 232 | 2019-04-01 | 320 | 232000 | 3412370.47 |
| 233 | 2019-05-01 | 330 | 233000 | 3520007.04 |
| 234 | 2019-06-03 | 338.5 | 234000 | 3611673.89 |
| 235 | 2019-07-01 | 300 | 235000 | 3201892.67 |
| 236 | 2019-08-01 | 295.5 | 236000 | 3154864.28 |
| 237 | 2019-09-02 | 308 | 237000 | 3289318.77 |
| 238 | 2019-10-01 | 245 | 238000 | 2617503.57 |
| 239 | 2019-11-01 | 238 | 239000 | 2543717.75 |
| 240 | 2019-12-02 | 265 | 240000 | 2833290.77 |
| 241 | 2021-01-04 | 243 | 241000 | 2599074.18 |
| 242 | 2021-02-01 | 233 | 242000 | 2493116.40 |
| 243 | 2021-03-01 | 233.5 | 243000 | 2499466.43 |
| 244 | 2021-04-01 | 232.5 | 244000 | 2489762.08 |
| 245 | 2021-05-04 | 284 | 245000 | 3042257.77 |
| 246 | 2021-06-01 | 280 | 246000 | 3000409.06 |
| 247 | 2021-07-01 | 288 | 247000 | 3087135.04 |
| 248 | 2021-08-02 | 280 | 248000 | 3002381.29 |
| 249 | 2021-09-01 | 265 | 249000 | 2842539.43 |
| 250 | 2021-10-01 | 306.5 | 250000 | 3288691.83 |
| 251 | 2021-11-01 | 321 | 251000 | 3445274.32 |
| 252 | 2021-12-01 | 320.5 | 252000 | 3440907.85 |
| 253 | 2022-01-04 | 329 | 253000 | 3533164.37 |
| 254 | 2022-02-01 | 300 | 254000 | 3222730.43 |
| 255 | 2022-03-01 | 291.5 | 255000 | 3132419.74 |
| 256 | 2022-04-01 | 299 | 256000 | 3214013.73 |
| 257 | 2022-05-03 | 282 | 257000 | 3032277.16 |
| 258 | 2022-06-01 | 300 | 258000 | 3226826.77 |
| 259 | 2022-07-01 | 295 | 259000 | 3174046.32 |
| 260 | 2022-08-01 | 279 | 260000 | 3002894.65 |
| 261 | 2022-09-01 | 287 | 261000 | 3089999.16 |
| 262 | 2022-10-03 | 240.5 | 262000 | 2590354.70 |
| 263 | 2022-11-01 | 277 | 263000 | 2984485.45 |
| 264 | 2022-12-01 | 272 | 264000 | 2931613.87 |
| 265 | 2023-01-03 | 267 | 265000 | 2878723.91 |
| 266 | 2023-02-01 | 253 | 266000 | 2728779.59 |
| 267 | 2023-03-01 | 265 | 267000 | 2859207.87 |
| 268 | 2023-04-03 | 221.5 | 268000 | 2390866.20 |
| 269 | 2023-05-02 | 251 | 269000 | 2710288.56 |
| 270 | 2023-06-01 | 226.5 | 270000 | 2446738.48 |
| 271 | 2023-07-03 | 227 | 271000 | 2453139.67 |
| 272 | 2023-08-01 | 248 | 272000 | 2681082.11 |
| 273 | 2023-09-01 | 250 | 273000 | 2703703.74 |
| 274 | 2023-10-02 | 202 | 274000 | 2185592.62 |
| 275 | 2023-11-01 | 207 | 275000 | 2240691.45 |
| 276 | 2023-12-01 | 204 | 276000 | 2209217.66 |
| 277 | 2024-01-02 | 208 | 277000 | 2253535.65 |
| 278 | 2024-02-01 | 210.5 | 278000 | 2281621.42 |
| 279 | 2024-03-01 | 207.5 | 279000 | 2250104.25 |
| 280 | 2024-04-02 | 187.4 | 280000 | 2033142.34 |
| 281 | 2024-05-01 | 194.2 | 281000 | 2107916.98 |
| 282 | 2024-06-03 | 214 | 282000 | 2323833.34 |
| 283 | 2024-07-01 | 212 | 283000 | 2303115.27 |
| 284 | 2024-08-01 | 244 | 284000 | 2651755.31 |
| 285 | 2024-09-02 | 242 | 285000 | 2631019.61 |
| 286 | 2024-10-01 | 215 | 286000 | 2338476.10 |
| 287 | 2024-11-01 | 233 | 287000 | 2535255.50 |
| 288 | 2024-12-02 | 206.5 | 288000 | 2247910.99 |
| 289 | 2025-01-02 | 197.4 | 289000 | 2149850.50 |
| 290 | 2025-02-03 | 201 | 290000 | 2190057.50 |
| 291 | 2025-03-03 | 219 | 291000 | 2387182.05 |
| 292 | 2025-04-01 | 225 | 292000 | 2453584.30 |
| 293 | 2025-05-01 | 199 | 293000 | 2171059.01 |
| 294 | 2025-06-02 | 205.5 | 294000 | 2242972.99 |
| 295 | 2025-07-01 | 210 | 295000 | 2293089.19 |
| 296 | 2025-08-01 | 201 | 296000 | 2195813.94 |