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 | 69.999 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 70.666 | 2000 | 2009.53 |
| 3 | 2000-03-01 | 64.999 | 3000 | 2848.38 |
| 4 | 2000-04-03 | 61.499 | 4000 | 3695.00 |
| 5 | 2000-05-02 | 62.083 | 5000 | 4730.09 |
| 6 | 2000-06-01 | 65.416 | 6000 | 5984.03 |
| 7 | 2000-07-03 | 64.166 | 7000 | 6869.68 |
| 8 | 2000-08-01 | 61.666 | 8000 | 7602.03 |
| 9 | 2000-09-01 | 59.333 | 9000 | 8314.42 |
| 10 | 2000-10-02 | 61.833 | 10000 | 9664.75 |
| 11 | 2000-11-01 | 60.916 | 11000 | 10521.42 |
| 12 | 2000-12-01 | 61.083 | 12000 | 11550.27 |
| 13 | 2001-01-02 | 61.833 | 13000 | 12692.08 |
| 14 | 2001-02-01 | 67.833 | 14000 | 14923.67 |
| 15 | 2001-03-01 | 73.333 | 15000 | 17133.70 |
| 16 | 2001-04-02 | 77.499 | 16000 | 19107.06 |
| 17 | 2001-05-01 | 81.249 | 17000 | 21031.60 |
| 18 | 2001-06-01 | 86.666 | 18000 | 23433.81 |
| 19 | 2001-07-02 | 83.249 | 19000 | 23509.88 |
| 20 | 2001-08-01 | 82.749 | 20000 | 24368.68 |
| 21 | 2001-09-03 | 81.666 | 21000 | 25049.75 |
| 22 | 2001-10-01 | 71.833 | 22000 | 23033.63 |
| 23 | 2001-11-01 | 75.749 | 23000 | 25289.32 |
| 24 | 2001-12-03 | 75.249 | 24000 | 26122.39 |
| 25 | 2002-01-02 | 76.166 | 25000 | 27440.72 |
| 26 | 2002-02-01 | 77.666 | 26000 | 28981.14 |
| 27 | 2002-03-01 | 81.666 | 27000 | 31473.74 |
| 28 | 2002-04-02 | 79.749 | 28000 | 31734.93 |
| 29 | 2002-05-01 | 77.333 | 29000 | 31773.52 |
| 30 | 2002-06-05 | 84.166 | 30000 | 35580.97 |
| 31 | 2002-07-01 | 76.249 | 31000 | 33234.08 |
| 32 | 2002-08-01 | 73.749 | 32000 | 33144.42 |
| 33 | 2002-09-02 | 74.333 | 33000 | 34406.89 |
| 34 | 2002-10-01 | 69.999 | 34000 | 33400.79 |
| 35 | 2002-11-01 | 71.666 | 35000 | 35196.21 |
| 36 | 2002-12-02 | 69.999 | 36000 | 35377.53 |
| 37 | 2003-01-02 | 69.416 | 37000 | 36082.88 |
| 38 | 2003-02-03 | 69.999 | 38000 | 37385.92 |
| 39 | 2003-03-03 | 73.499 | 39000 | 40255.25 |
| 40 | 2003-04-01 | 81.249 | 40000 | 45499.91 |
| 41 | 2003-05-01 | 81.333 | 41000 | 46546.95 |
| 42 | 2003-06-02 | 85.166 | 42000 | 49740.58 |
| 43 | 2003-07-01 | 90.833 | 43000 | 54050.34 |
| 44 | 2003-08-01 | 94.749 | 44000 | 57380.57 |
| 45 | 2003-09-01 | 99.833 | 45000 | 61459.47 |
| 46 | 2003-10-01 | 99.999 | 46000 | 62561.66 |
| 47 | 2003-11-03 | 95.583 | 47000 | 60798.91 |
| 48 | 2003-12-01 | 99.583 | 48000 | 64343.25 |
| 49 | 2004-01-02 | 100.583 | 49000 | 65989.38 |
| 50 | 2004-02-02 | 104.416 | 50000 | 69504.09 |
| 51 | 2004-03-01 | 105.583 | 51000 | 71280.90 |
| 52 | 2004-04-01 | 110.166 | 52000 | 75374.96 |
| 53 | 2004-05-04 | 118.749 | 53000 | 82247.40 |
| 54 | 2004-06-01 | 122.249 | 54000 | 85671.56 |
| 55 | 2004-07-01 | 114.583 | 55000 | 81299.26 |
| 56 | 2004-08-02 | 110.416 | 56000 | 79342.68 |
| 57 | 2004-09-01 | 109.999 | 57000 | 80043.03 |
| 58 | 2004-10-01 | 118.833 | 58000 | 87471.27 |
| 59 | 2004-11-01 | 120.833 | 59000 | 89943.44 |
| 60 | 2004-12-01 | 123.166 | 60000 | 92680.04 |
| 61 | 2005-01-04 | 133.333 | 61000 | 101330.51 |
| 62 | 2005-02-01 | 143.999 | 62000 | 110436.46 |
| 63 | 2005-03-01 | 152.499 | 63000 | 117955.33 |
| 64 | 2005-04-01 | 153.916 | 64000 | 120051.35 |
| 65 | 2005-05-03 | 160.416 | 65000 | 126121.22 |
| 66 | 2005-06-01 | 162.916 | 66000 | 129086.75 |
| 67 | 2005-07-01 | 171.249 | 67000 | 136689.42 |
| 68 | 2005-08-01 | 162.999 | 68000 | 131104.34 |
| 69 | 2005-09-01 | 166.999 | 69000 | 135321.65 |
| 70 | 2005-10-03 | 157.833 | 70000 | 128894.31 |
| 71 | 2005-11-01 | 156.833 | 71000 | 129077.66 |
| 72 | 2005-12-02 | 157.833 | 72000 | 130900.68 |
| 73 | 2006-01-03 | 158.416 | 73000 | 132384.20 |
| 74 | 2006-02-01 | 162.499 | 74000 | 136796.26 |
| 75 | 2006-03-01 | 158.916 | 75000 | 134779.99 |
| 76 | 2006-04-03 | 164.999 | 76000 | 140939.11 |
| 77 | 2006-05-02 | 166.916 | 77000 | 143576.58 |
| 78 | 2006-06-01 | 165.833 | 78000 | 143645.01 |
| 79 | 2006-07-03 | 173.833 | 79000 | 151574.63 |
| 80 | 2006-08-01 | 180.166 | 80000 | 158096.72 |
| 81 | 2006-09-01 | 187.583 | 81000 | 165605.19 |
| 82 | 2006-10-02 | 191.833 | 82000 | 170357.24 |
| 83 | 2006-11-01 | 189.999 | 83000 | 169728.56 |
| 84 | 2006-12-01 | 186.333 | 84000 | 167453.67 |
| 85 | 2007-01-02 | 196.499 | 85000 | 177589.65 |
| 86 | 2007-02-01 | 212.666 | 86000 | 193200.88 |
| 87 | 2007-03-01 | 224.166 | 87000 | 204648.30 |
| 88 | 2007-04-02 | 210.333 | 88000 | 193019.71 |
| 89 | 2007-05-01 | 231.666 | 89000 | 213596.71 |
| 90 | 2007-06-01 | 234.333 | 90000 | 217055.69 |
| 91 | 2007-07-02 | 214.333 | 91000 | 199530.29 |
| 92 | 2007-08-01 | 214.166 | 92000 | 200374.82 |
| 93 | 2007-09-03 | 200.333 | 93000 | 188432.59 |
| 94 | 2007-10-01 | 203.999 | 94000 | 192880.82 |
| 95 | 2007-11-01 | 207.499 | 95000 | 197190.07 |
| 96 | 2007-12-04 | 195.333 | 96000 | 186628.50 |
| 97 | 2008-01-02 | 180.499 | 97000 | 173455.54 |
| 98 | 2008-02-01 | 191.666 | 98000 | 185186.77 |
| 99 | 2008-03-03 | 199.166 | 99000 | 193433.24 |
| 100 | 2008-04-01 | 194.166 | 100000 | 189577.16 |
| 101 | 2008-05-01 | 201.666 | 101000 | 197899.91 |
| 102 | 2008-06-02 | 210.666 | 102000 | 207731.83 |
| 103 | 2008-07-02 | 209.999 | 103000 | 208074.12 |
| 104 | 2008-08-01 | 190.833 | 104000 | 190083.80 |
| 105 | 2008-09-01 | 194.999 | 105000 | 195233.44 |
| 106 | 2008-10-01 | 167.666 | 106000 | 168867.58 |
| 107 | 2008-11-03 | 189.166 | 107000 | 191521.66 |
| 108 | 2008-12-01 | 186.333 | 108000 | 189653.38 |
| 109 | 2009-01-02 | 221.166 | 109000 | 226107.09 |
| 110 | 2009-02-02 | 189.999 | 110000 | 195243.79 |
| 111 | 2009-03-02 | 208.999 | 111000 | 215768.27 |
| 112 | 2009-04-01 | 207.666 | 112000 | 215392.10 |
| 113 | 2009-05-01 | 213.333 | 113000 | 222269.93 |
| 114 | 2009-06-01 | 208.333 | 114000 | 218060.47 |
| 115 | 2009-07-01 | 209.999 | 115000 | 220804.26 |
| 116 | 2009-08-03 | 215.333 | 116000 | 227412.72 |
| 117 | 2009-09-01 | 218.333 | 117000 | 231581.01 |
| 118 | 2009-10-01 | 266.666 | 118000 | 283846.76 |
| 119 | 2009-11-02 | 284.666 | 119000 | 304006.47 |
| 120 | 2009-12-01 | 298.666 | 120000 | 319957.64 |
| 121 | 2010-01-04 | 300.333 | 121000 | 322743.48 |
| 122 | 2010-02-01 | 269.666 | 122000 | 290788.14 |
| 123 | 2010-03-01 | 281.999 | 123000 | 305087.15 |
| 124 | 2010-04-01 | 324.999 | 124000 | 352607.70 |
| 125 | 2010-05-04 | 305.666 | 125000 | 332632.36 |
| 126 | 2010-06-01 | 324.333 | 126000 | 353946.19 |
| 127 | 2010-07-01 | 345.999 | 127000 | 378590.40 |
| 128 | 2010-08-02 | 404.666 | 128000 | 443783.55 |
| 129 | 2010-09-01 | 422.999 | 129000 | 464888.73 |
| 130 | 2010-10-01 | 403.332 | 130000 | 444274.10 |
| 131 | 2010-11-01 | 395.332 | 131000 | 436462.02 |
| 132 | 2010-12-01 | 383.332 | 132000 | 424213.55 |
| 133 | 2011-01-04 | 358.332 | 133000 | 397547.35 |
| 134 | 2011-02-01 | 387.999 | 134000 | 431461.07 |
| 135 | 2011-03-01 | 347.999 | 135000 | 387980.43 |
| 136 | 2011-04-01 | 410.332 | 136000 | 458474.84 |
| 137 | 2011-05-03 | 464.666 | 137000 | 520183.66 |
| 138 | 2011-06-01 | 452.666 | 138000 | 507749.92 |
| 139 | 2011-07-01 | 438.332 | 139000 | 492671.64 |
| 140 | 2011-08-01 | 410.332 | 140000 | 462200.51 |
| 141 | 2011-09-01 | 382.999 | 141000 | 432412.45 |
| 142 | 2011-10-03 | 407.999 | 142000 | 461637.88 |
| 143 | 2011-11-01 | 401.666 | 143000 | 455472.29 |
| 144 | 2011-12-01 | 386.999 | 144000 | 439840.53 |
| 145 | 2012-01-03 | 416.666 | 145000 | 474558.31 |
| 146 | 2012-02-01 | 416.666 | 146000 | 475558.31 |
| 147 | 2012-03-01 | 395.999 | 147000 | 452970.20 |
| 148 | 2012-04-02 | 378.332 | 148000 | 433761.50 |
| 149 | 2012-05-01 | 388.999 | 149000 | 446991.33 |
| 150 | 2012-06-01 | 348 | 150000 | 400880.16 |
| 151 | 2012-07-02 | 405 | 151000 | 467541.57 |
| 152 | 2012-08-01 | 420.1 | 152000 | 485973.36 |
| 153 | 2012-09-03 | 415 | 153000 | 481073.66 |
| 154 | 2012-10-01 | 448.5 | 154000 | 520907.32 |
| 155 | 2012-11-01 | 438.2 | 155000 | 509944.45 |
| 156 | 2012-12-03 | 472.5 | 156000 | 550860.23 |
| 157 | 2013-01-02 | 495.1 | 157000 | 578208.26 |
| 158 | 2013-02-01 | 550 | 158000 | 643323.86 |
| 159 | 2013-03-01 | 510 | 159000 | 597536.67 |
| 160 | 2013-04-02 | 552 | 160000 | 647745.57 |
| 161 | 2013-05-01 | 547.5 | 161000 | 643465.03 |
| 162 | 2013-06-03 | 547 | 162000 | 643877.40 |
| 163 | 2013-07-01 | 514.5 | 163000 | 606621.43 |
| 164 | 2013-08-01 | 554 | 164000 | 654193.92 |
| 165 | 2013-09-02 | 541 | 165000 | 639842.80 |
| 166 | 2013-10-01 | 526.5 | 166000 | 623693.59 |
| 167 | 2013-11-01 | 522 | 167000 | 619362.87 |
| 168 | 2013-12-02 | 539.5 | 168000 | 641126.96 |
| 169 | 2014-01-02 | 585 | 169000 | 696197.90 |
| 170 | 2014-02-03 | 609.5 | 170000 | 726354.91 |
| 171 | 2014-03-03 | 608 | 171000 | 725567.33 |
| 172 | 2014-04-01 | 617 | 172000 | 737307.63 |
| 173 | 2014-05-01 | 625 | 173000 | 747867.54 |
| 174 | 2014-06-02 | 629 | 174000 | 753653.89 |
| 175 | 2014-07-01 | 650 | 175000 | 779815.62 |
| 176 | 2014-08-01 | 669 | 176000 | 803610.23 |
| 177 | 2014-09-01 | 640.5 | 177000 | 770375.72 |
| 178 | 2014-10-01 | 603 | 178000 | 726271.75 |
| 179 | 2014-11-03 | 580.5 | 179000 | 700172.06 |
| 180 | 2014-12-01 | 607 | 180000 | 733135.13 |
| 181 | 2015-01-02 | 588.5 | 181000 | 711790.81 |
| 182 | 2015-02-02 | 628 | 182000 | 760566.06 |
| 183 | 2015-03-02 | 680 | 183000 | 824542.87 |
| 184 | 2015-04-01 | 607 | 184000 | 737025.77 |
| 185 | 2015-05-01 | 631.5 | 185000 | 767773.93 |
| 186 | 2015-06-01 | 620 | 186000 | 754792.30 |
| 187 | 2015-07-01 | 619.5 | 187000 | 755183.59 |
| 188 | 2015-08-03 | 571 | 188000 | 697061.07 |
| 189 | 2015-09-01 | 565 | 189000 | 690736.43 |
| 190 | 2015-10-01 | 522 | 190000 | 639167.11 |
| 191 | 2015-11-02 | 527 | 191000 | 646289.40 |
| 192 | 2015-12-01 | 526 | 192000 | 646063.05 |
| 193 | 2016-01-04 | 518 | 193000 | 637236.99 |
| 194 | 2016-02-01 | 535.5 | 194000 | 659765.27 |
| 195 | 2016-03-01 | 540.5 | 195000 | 666925.54 |
| 196 | 2016-04-01 | 526.5 | 196000 | 650650.88 |
| 197 | 2016-05-03 | 562.5 | 197000 | 696139.82 |
| 198 | 2016-06-01 | 538.5 | 198000 | 667437.86 |
| 199 | 2016-07-01 | 483.3 | 199000 | 600020.83 |
| 200 | 2016-08-01 | 536 | 200000 | 666448.30 |
| 201 | 2016-09-01 | 507.5 | 201000 | 632012.15 |
| 202 | 2016-10-03 | 508.5 | 202000 | 634257.50 |
| 203 | 2016-11-01 | 476.5 | 203000 | 595343.55 |
| 204 | 2016-12-01 | 496.9 | 204000 | 621831.50 |
| 205 | 2017-01-03 | 511 | 205000 | 640476.55 |
| 206 | 2017-02-01 | 510 | 206000 | 640223.17 |
| 207 | 2017-03-01 | 535 | 207000 | 672606.66 |
| 208 | 2017-04-03 | 586 | 208000 | 737724.31 |
| 209 | 2017-05-02 | 626 | 209000 | 789080.91 |
| 210 | 2017-06-01 | 656.5 | 210000 | 828526.55 |
| 211 | 2017-07-03 | 612.5 | 211000 | 773996.97 |
| 212 | 2017-08-01 | 601.5 | 212000 | 761096.62 |
| 213 | 2017-09-01 | 633.5 | 213000 | 802587.21 |
| 214 | 2017-10-02 | 623 | 214000 | 790284.66 |
| 215 | 2017-11-01 | 628.5 | 215000 | 798261.49 |
| 216 | 2017-12-01 | 614 | 216000 | 780844.96 |
| 217 | 2018-01-02 | 652 | 217000 | 830170.87 |
| 218 | 2018-02-01 | 650 | 218000 | 828624.33 |
| 219 | 2018-03-01 | 649 | 219000 | 828349.52 |
| 220 | 2018-04-03 | 667 | 220000 | 852323.78 |
| 221 | 2018-05-01 | 690 | 221000 | 882714.25 |
| 222 | 2018-06-01 | 683 | 222000 | 874759.18 |
| 223 | 2018-07-02 | 685 | 223000 | 878320.70 |
| 224 | 2018-08-01 | 681 | 224000 | 874191.82 |
| 225 | 2018-09-03 | 711 | 225000 | 913702.48 |
| 226 | 2018-10-01 | 733 | 226000 | 942974.56 |
| 227 | 2018-11-01 | 773 | 227000 | 995432.93 |
| 228 | 2018-12-03 | 786 | 228000 | 1013173.72 |
| 229 | 2019-01-02 | 798 | 229000 | 1029642.02 |
| 230 | 2019-02-01 | 754 | 230000 | 973869.78 |
| 231 | 2019-03-01 | 778 | 231000 | 1005868.28 |
| 232 | 2019-04-01 | 825 | 232000 | 1067634.10 |
| 233 | 2019-05-01 | 842 | 233000 | 1090633.84 |
| 234 | 2019-06-03 | 934 | 234000 | 1210800.48 |
| 235 | 2019-07-01 | 910 | 235000 | 1180687.83 |
| 236 | 2019-08-01 | 683 | 236000 | 887164.61 |
| 237 | 2019-09-02 | 589 | 237000 | 766065.82 |
| 238 | 2019-10-01 | 589 | 238000 | 767065.82 |
| 239 | 2019-11-01 | 547 | 239000 | 713368.42 |
| 240 | 2019-12-02 | 565 | 240000 | 737843.07 |
| 241 | 2020-01-02 | 581 | 241000 | 759737.74 |
| 242 | 2020-02-03 | 596 | 242000 | 780352.31 |
| 243 | 2020-03-02 | 534 | 243000 | 700174.72 |
| 244 | 2020-04-01 | 470 | 244000 | 617258.65 |
| 245 | 2020-05-01 | 483 | 245000 | 635331.76 |
| 246 | 2020-06-01 | 482 | 246000 | 635016.38 |
| 247 | 2020-07-01 | 454 | 247000 | 599127.46 |
| 248 | 2020-08-03 | 421 | 248000 | 556578.55 |
| 249 | 2020-09-01 | 423 | 249000 | 560222.62 |
| 250 | 2020-10-01 | 471 | 250000 | 624793.99 |
| 251 | 2020-11-02 | 451 | 251000 | 599263.46 |
| 252 | 2020-12-01 | 524 | 252000 | 697261.75 |
| 253 | 2021-01-04 | 511.224 | 253000 | 681261.34 |
| 254 | 2021-02-01 | 484.24 | 254000 | 646302.24 |
| 255 | 2021-03-01 | 491.6 | 255000 | 657125.44 |
| 256 | 2021-04-01 | 485.712 | 256000 | 650254.90 |
| 257 | 2021-05-04 | 509.262 | 257000 | 682782.85 |
| 258 | 2021-06-01 | 524.962 | 258000 | 704832.31 |
| 259 | 2021-07-01 | 506.318 | 259000 | 680800.23 |
| 260 | 2021-08-02 | 555.38 | 260000 | 747769.48 |
| 261 | 2021-09-01 | 547.53 | 261000 | 738200.16 |
| 262 | 2021-10-01 | 519.074 | 262000 | 700834.73 |
| 263 | 2021-11-01 | 498 | 263000 | 673381.38 |
| 264 | 2021-12-01 | 523 | 264000 | 708185.67 |
| 265 | 2022-01-04 | 519 | 265000 | 703769.34 |
| 266 | 2022-02-01 | 500 | 266000 | 679005.14 |
| 267 | 2022-03-01 | 506 | 267000 | 688153.20 |
| 268 | 2022-04-01 | 539 | 268000 | 734032.76 |
| 269 | 2022-05-03 | 588 | 269000 | 801763.01 |
| 270 | 2022-06-01 | 534 | 270000 | 729131.71 |
| 271 | 2022-07-01 | 520 | 271000 | 711015.90 |
| 272 | 2022-08-01 | 543 | 272000 | 743464.68 |
| 273 | 2022-09-01 | 496 | 273000 | 680113.23 |
| 274 | 2022-10-03 | 456 | 274000 | 626265.38 |
| 275 | 2022-11-01 | 448.5 | 275000 | 616964.97 |
| 276 | 2022-12-01 | 504 | 276000 | 694311.80 |
| 277 | 2023-01-03 | 541 | 277000 | 746283.11 |
| 278 | 2023-02-01 | 542 | 278000 | 748662.56 |
| 279 | 2023-03-01 | 550 | 279000 | 760712.93 |
| 280 | 2023-04-03 | 500 | 280000 | 692557.21 |
| 281 | 2023-05-02 | 515 | 281000 | 714333.92 |
| 282 | 2023-06-01 | 506 | 282000 | 702850.42 |
| 283 | 2023-07-03 | 463.5 | 283000 | 644816.54 |
| 284 | 2023-08-01 | 483 | 284000 | 672944.74 |
| 285 | 2023-09-01 | 486.5 | 285000 | 678821.15 |
| 286 | 2023-10-02 | 496 | 286000 | 693076.65 |
| 287 | 2023-11-01 | 492.5 | 287000 | 689185.99 |
| 288 | 2023-12-01 | 484 | 288000 | 678291.41 |
| 289 | 2024-01-02 | 510 | 289000 | 715728.55 |
| 290 | 2024-02-01 | 574 | 290000 | 806545.47 |
| 291 | 2024-03-01 | 528 | 291000 | 742909.42 |
| 292 | 2024-04-02 | 587 | 292000 | 826923.92 |
| 293 | 2024-05-01 | 565 | 293000 | 796931.88 |
| 294 | 2024-06-03 | 613 | 294000 | 865635.83 |
| 295 | 2024-07-01 | 595 | 295000 | 841217.49 |
| 296 | 2024-08-01 | 640 | 296000 | 905838.98 |
| 297 | 2024-09-02 | 655 | 297000 | 928069.58 |
| 298 | 2024-10-01 | 624 | 298000 | 885145.67 |
| 299 | 2024-11-01 | 623 | 299000 | 884727.17 |
| 300 | 2024-12-02 | 615 | 300000 | 874366.31 |
| 301 | 2025-01-02 | 610 | 301000 | 868257.64 |
| 302 | 2025-02-03 | 618 | 302000 | 880644.63 |
| 303 | 2025-03-03 | 611 | 303000 | 871669.69 |
| 304 | 2025-04-01 | 613 | 304000 | 875522.94 |
| 305 | 2025-05-01 | 692 | 305000 | 989355.43 |
| 306 | 2025-06-02 | 694 | 306000 | 993214.83 |
| 307 | 2025-07-01 | 701 | 307000 | 1004232.85 |
| 308 | 2025-08-01 | 694 | 308000 | 995204.85 |