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 | 72.498 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 72.498 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 93.739 | 3000 | 3585.97 |
| 4 | 2000-04-03 | 86.351 | 4000 | 4303.35 |
| 5 | 2000-05-02 | 72.498 | 5000 | 4612.98 |
| 6 | 2000-06-01 | 70.651 | 6000 | 5495.45 |
| 7 | 2000-07-12 | 67.88 | 7000 | 6279.92 |
| 8 | 2000-08-11 | 70.651 | 8000 | 7536.28 |
| 9 | 2000-09-05 | 72.498 | 9000 | 8733.29 |
| 10 | 2000-11-24 | 72.498 | 10000 | 9733.29 |
| 11 | 2000-12-08 | 67.88 | 11000 | 10113.30 |
| 12 | 2001-01-12 | 67.88 | 12000 | 11113.30 |
| 13 | 2001-02-05 | 70.651 | 13000 | 12566.97 |
| 14 | 2001-03-01 | 67.88 | 14000 | 13074.08 |
| 15 | 2001-04-09 | 62.339 | 15000 | 13006.85 |
| 16 | 2001-05-02 | 58.644 | 16000 | 13235.90 |
| 17 | 2001-06-05 | 56.797 | 17000 | 13819.03 |
| 18 | 2001-07-09 | 57.721 | 18000 | 15043.85 |
| 19 | 2001-08-08 | 57.721 | 19000 | 16043.85 |
| 20 | 2001-09-04 | 54.027 | 20000 | 16017.08 |
| 21 | 2001-10-11 | 54.027 | 21000 | 17017.08 |
| 22 | 2001-11-22 | 49.409 | 22000 | 16562.53 |
| 23 | 2001-12-05 | 48.486 | 23000 | 17253.13 |
| 24 | 2002-01-08 | 44.791 | 24000 | 16938.31 |
| 25 | 2002-02-05 | 48.486 | 25000 | 19335.63 |
| 26 | 2002-03-05 | 48.486 | 26000 | 20335.63 |
| 27 | 2002-04-02 | 48.486 | 27000 | 21335.63 |
| 28 | 2002-05-01 | 39.25 | 28000 | 18271.45 |
| 29 | 2002-06-06 | 40.174 | 29000 | 19701.58 |
| 30 | 2002-07-04 | 38.327 | 30000 | 19795.80 |
| 31 | 2002-08-12 | 36.018 | 31000 | 19603.21 |
| 32 | 2002-09-03 | 38.327 | 32000 | 21859.91 |
| 33 | 2002-10-09 | 37.403 | 33000 | 22332.90 |
| 34 | 2002-11-06 | 36.018 | 34000 | 22505.93 |
| 35 | 2002-12-10 | 35.556 | 35000 | 23217.25 |
| 36 | 2003-01-03 | 38.327 | 36000 | 26026.65 |
| 37 | 2003-02-05 | 41.559 | 37000 | 29221.40 |
| 38 | 2003-03-03 | 45.715 | 38000 | 33143.61 |
| 39 | 2003-04-01 | 43.868 | 39000 | 32804.53 |
| 40 | 2003-05-09 | 43.868 | 40000 | 33804.53 |
| 41 | 2003-06-13 | 40.174 | 41000 | 31957.94 |
| 42 | 2003-07-08 | 39.25 | 42000 | 32222.91 |
| 43 | 2003-08-01 | 38.327 | 43000 | 32465.16 |
| 44 | 2003-09-02 | 38.327 | 44000 | 33465.16 |
| 45 | 2003-10-08 | 39.25 | 45000 | 35271.08 |
| 46 | 2003-11-04 | 41.097 | 46000 | 37930.84 |
| 47 | 2003-12-01 | 41.097 | 47000 | 38930.84 |
| 48 | 2004-01-12 | 41.097 | 48000 | 39930.84 |
| 49 | 2004-02-12 | 42.944 | 49000 | 42725.43 |
| 50 | 2004-03-01 | 42.944 | 50000 | 43725.43 |
| 51 | 2004-04-01 | 43.406 | 51000 | 45195.83 |
| 52 | 2004-05-20 | 40.174 | 52000 | 42830.56 |
| 53 | 2004-06-02 | 40.174 | 53000 | 43830.56 |
| 54 | 2004-07-05 | 43.868 | 54000 | 48860.79 |
| 55 | 2004-08-03 | 45.715 | 55000 | 51918.00 |
| 56 | 2004-09-06 | 53.103 | 56000 | 61308.47 |
| 57 | 2004-10-04 | 58.644 | 57000 | 68705.66 |
| 58 | 2004-11-01 | 59.106 | 58000 | 70246.93 |
| 59 | 2004-12-02 | 63.262 | 59000 | 76186.29 |
| 60 | 2005-01-05 | 65.109 | 60000 | 79410.63 |
| 61 | 2005-02-01 | 64.186 | 61000 | 79284.89 |
| 62 | 2005-03-01 | 66.495 | 62000 | 83137.05 |
| 63 | 2005-04-08 | 66.495 | 63000 | 84137.05 |
| 64 | 2005-05-04 | 66.033 | 64000 | 84552.47 |
| 65 | 2005-06-03 | 65.802 | 65000 | 85256.69 |
| 66 | 2005-07-01 | 70.189 | 66000 | 91940.73 |
| 67 | 2005-08-03 | 70.189 | 67000 | 92940.73 |
| 68 | 2005-09-01 | 69.727 | 68000 | 93328.97 |
| 69 | 2005-10-07 | 69.034 | 69000 | 93401.40 |
| 70 | 2005-11-07 | 70.651 | 70000 | 96589.16 |
| 71 | 2005-12-01 | 75.268 | 71000 | 103901.20 |
| 72 | 2006-01-04 | 75.268 | 72000 | 104901.20 |
| 73 | 2006-02-03 | 75.268 | 73000 | 105901.20 |
| 74 | 2006-03-02 | 76.192 | 74000 | 108201.26 |
| 75 | 2006-04-05 | 76.192 | 75000 | 109201.26 |
| 76 | 2006-05-02 | 76.192 | 76000 | 110201.26 |
| 77 | 2006-06-12 | 77.115 | 77000 | 112536.25 |
| 78 | 2006-07-24 | 77.115 | 78000 | 113536.25 |
| 79 | 2006-08-02 | 77.115 | 79000 | 114536.25 |
| 80 | 2006-09-04 | 77.115 | 80000 | 115536.25 |
| 81 | 2006-10-04 | 77.115 | 81000 | 116536.25 |
| 82 | 2006-11-06 | 79.655 | 82000 | 121374.70 |
| 83 | 2006-12-06 | 79.655 | 83000 | 122374.70 |
| 84 | 2007-01-09 | 79.886 | 84000 | 123729.59 |
| 85 | 2007-02-08 | 83.58 | 85000 | 130450.96 |
| 86 | 2007-03-05 | 83.58 | 86000 | 131450.96 |
| 87 | 2007-04-03 | 83.58 | 87000 | 132450.96 |
| 88 | 2007-05-02 | 83.58 | 88000 | 133450.96 |
| 89 | 2007-06-05 | 83.58 | 89000 | 134450.96 |
| 90 | 2007-07-10 | 80.81 | 90000 | 130995.00 |
| 91 | 2007-08-07 | 80.81 | 91000 | 131995.00 |
| 92 | 2007-09-06 | 78.039 | 92000 | 128468.85 |
| 93 | 2007-10-01 | 78.962 | 93000 | 130988.30 |
| 94 | 2007-11-07 | 82.657 | 94000 | 138117.85 |
| 95 | 2007-12-14 | 84.965 | 95000 | 142974.47 |
| 96 | 2008-03-31 | 84.504 | 96000 | 143198.72 |
| 97 | 2008-04-03 | 84.504 | 97000 | 144198.72 |
| 98 | 2008-05-02 | 84.504 | 98000 | 145198.72 |
| 99 | 2008-06-04 | 84.504 | 99000 | 146198.72 |
| 100 | 2008-07-01 | 84.504 | 100000 | 147198.72 |
| 101 | 2008-08-13 | 83.118 | 101000 | 145784.43 |
| 102 | 2008-09-10 | 83.118 | 102000 | 146784.43 |
| 103 | 2008-12-11 | 65.109 | 103000 | 115980.96 |
| 104 | 2009-01-02 | 65.109 | 104000 | 116980.96 |
| 105 | 2009-02-10 | 72.036 | 105000 | 130426.66 |
| 106 | 2009-04-15 | 72.498 | 106000 | 132263.15 |
| 107 | 2009-05-13 | 72.959 | 107000 | 134104.18 |
| 108 | 2009-06-04 | 71.112 | 108000 | 131709.25 |
| 109 | 2009-07-10 | 68.342 | 109000 | 127578.83 |
| 110 | 2009-08-06 | 67.88 | 110000 | 127716.38 |
| 111 | 2009-09-08 | 66.956 | 111000 | 126977.87 |
| 112 | 2009-10-01 | 66.956 | 112000 | 127977.87 |
| 113 | 2009-11-04 | 66.956 | 113000 | 128977.87 |
| 114 | 2009-12-01 | 68.803 | 114000 | 133535.77 |
| 115 | 2010-01-05 | 69.265 | 115000 | 135432.43 |
| 116 | 2010-02-08 | 69.727 | 116000 | 137335.77 |
| 117 | 2010-03-01 | 70.651 | 117000 | 140155.70 |
| 118 | 2010-04-01 | 78.962 | 118000 | 157642.86 |
| 119 | 2010-05-05 | 78.962 | 119000 | 158642.86 |
| 120 | 2010-06-01 | 78.962 | 120000 | 159642.86 |
| 121 | 2010-07-14 | 76.423 | 121000 | 155509.59 |
| 122 | 2010-08-04 | 76.423 | 122000 | 156509.59 |
| 123 | 2010-09-01 | 72.729 | 123000 | 149944.51 |
| 124 | 2010-10-01 | 72.959 | 124000 | 151418.69 |
| 125 | 2010-11-02 | 72.959 | 125000 | 152418.69 |
| 126 | 2010-12-02 | 76.192 | 126000 | 160172.76 |
| 127 | 2011-01-04 | 75.73 | 127000 | 160201.53 |
| 128 | 2011-02-01 | 79.424 | 128000 | 169015.93 |
| 129 | 2011-03-04 | 79.424 | 129000 | 170015.93 |
| 130 | 2011-04-06 | 95.586 | 130000 | 205612.49 |
| 131 | 2011-05-06 | 95.586 | 131000 | 206612.49 |
| 132 | 2011-06-03 | 95.586 | 132000 | 207612.49 |
| 133 | 2011-07-04 | 95.817 | 133000 | 209114.22 |
| 134 | 2011-08-01 | 83.118 | 134000 | 182399.50 |
| 135 | 2011-09-02 | 84.504 | 135000 | 186441.03 |
| 136 | 2011-10-10 | 85.889 | 136000 | 190496.75 |
| 137 | 2011-11-10 | 85.196 | 137000 | 189959.72 |
| 138 | 2011-12-01 | 83.811 | 138000 | 187871.61 |
| 139 | 2012-01-04 | 81.733 | 139000 | 184213.55 |
| 140 | 2012-02-20 | 76.884 | 140000 | 174284.65 |
| 141 | 2012-03-05 | 76.654 | 141000 | 174763.27 |
| 142 | 2012-04-02 | 75.73 | 142000 | 173656.65 |
| 143 | 2012-05-02 | 72.382 | 143000 | 166979.34 |
| 144 | 2012-06-13 | 72.382 | 144000 | 167979.34 |
| 145 | 2012-07-05 | 79.424 | 145000 | 185321.95 |
| 146 | 2012-08-13 | 76.654 | 146000 | 179858.64 |
| 147 | 2012-09-11 | 75.499 | 147000 | 178148.58 |
| 148 | 2012-10-01 | 75.73 | 148000 | 179693.65 |
| 149 | 2012-11-01 | 75.384 | 149000 | 179872.66 |
| 150 | 2012-12-03 | 75.268 | 150000 | 180595.87 |
| 151 | 2013-01-07 | 73.883 | 151000 | 178272.74 |
| 152 | 2013-02-01 | 74.345 | 152000 | 180387.50 |
| 153 | 2013-03-01 | 75.268 | 153000 | 183627.03 |
| 154 | 2013-04-02 | 74.806 | 154000 | 183499.92 |
| 155 | 2013-05-01 | 73.998 | 155000 | 182517.88 |
| 156 | 2013-06-03 | 75.268 | 156000 | 186650.37 |
| 157 | 2013-07-01 | 80.81 | 157000 | 201393.48 |
| 158 | 2013-08-02 | 76.654 | 158000 | 192035.96 |
| 159 | 2013-09-02 | 80.81 | 159000 | 203447.70 |
| 160 | 2013-10-02 | 80.81 | 160000 | 204447.70 |
| 161 | 2013-11-01 | 80.81 | 161000 | 205447.70 |
| 162 | 2013-12-02 | 82.657 | 162000 | 211143.43 |
| 163 | 2014-01-03 | 82.657 | 163000 | 212143.43 |
| 164 | 2014-02-03 | 81.733 | 164000 | 210771.93 |
| 165 | 2014-03-03 | 81.733 | 165000 | 211771.93 |
| 166 | 2014-04-01 | 81.271 | 166000 | 211574.88 |
| 167 | 2014-05-07 | 81.733 | 167000 | 213777.62 |
| 168 | 2014-06-02 | 80.81 | 168000 | 212363.46 |
| 169 | 2014-07-01 | 83.118 | 169000 | 219428.73 |
| 170 | 2014-08-01 | 84.504 | 170000 | 224087.72 |
| 171 | 2014-09-01 | 84.504 | 171000 | 225087.72 |
| 172 | 2014-10-06 | 82.195 | 172000 | 219937.39 |
| 173 | 2014-11-04 | 81.271 | 173000 | 218464.95 |
| 174 | 2014-12-01 | 79.886 | 174000 | 215741.93 |
| 175 | 2015-01-05 | 80.81 | 175000 | 219237.30 |
| 176 | 2015-02-02 | 82.195 | 176000 | 223994.81 |
| 177 | 2015-03-03 | 80.348 | 177000 | 219961.43 |
| 178 | 2015-04-07 | 80.348 | 178000 | 220961.43 |
| 179 | 2015-05-05 | 80.348 | 179000 | 221961.43 |
| 180 | 2015-06-02 | 79.424 | 180000 | 220408.88 |
| 181 | 2015-07-01 | 82.195 | 181000 | 229098.66 |
| 182 | 2015-08-04 | 81.271 | 182000 | 227523.23 |
| 183 | 2015-09-02 | 84.638 | 183000 | 237949.36 |
| 184 | 2015-10-05 | 83.676 | 184000 | 236244.81 |
| 185 | 2015-11-02 | 85.118 | 185000 | 241316.05 |
| 186 | 2015-12-03 | 84.638 | 186000 | 240955.21 |
| 187 | 2016-01-04 | 82.714 | 187000 | 236477.80 |
| 188 | 2016-02-03 | 86.08 | 188000 | 247101.13 |
| 189 | 2016-03-08 | 87.534 | 189000 | 252274.98 |
| 190 | 2016-04-04 | 91.424 | 190000 | 264486.05 |
| 191 | 2016-05-04 | 91.424 | 191000 | 265486.05 |
| 192 | 2016-06-06 | 91.424 | 192000 | 266486.05 |
| 193 | 2016-07-01 | 88.506 | 193000 | 258980.55 |
| 194 | 2016-08-02 | 89.236 | 194000 | 262116.63 |
| 195 | 2016-09-02 | 89.236 | 195000 | 263116.63 |
| 196 | 2016-10-06 | 89.236 | 196000 | 264116.63 |
| 197 | 2016-11-02 | 89.236 | 197000 | 265116.63 |
| 198 | 2016-12-01 | 92.397 | 198000 | 275507.84 |
| 199 | 2017-01-03 | 81.698 | 199000 | 244605.74 |
| 200 | 2017-02-02 | 79.267 | 200000 | 238327.27 |
| 201 | 2017-03-01 | 76.349 | 201000 | 230553.89 |
| 202 | 2017-04-03 | 76.349 | 202000 | 231553.89 |
| 203 | 2017-05-02 | 77.808 | 203000 | 236978.80 |
| 204 | 2017-06-01 | 74.404 | 204000 | 227611.28 |
| 205 | 2017-07-13 | 71 | 205000 | 218198.01 |
| 206 | 2017-08-02 | 71 | 206000 | 219198.01 |
| 207 | 2017-09-01 | 71 | 207000 | 220198.01 |
| 208 | 2017-10-04 | 71 | 208000 | 221198.01 |
| 209 | 2017-11-01 | 71 | 209000 | 222198.01 |
| 210 | 2017-12-05 | 71.243 | 210000 | 223958.49 |
| 211 | 2018-01-02 | 71 | 211000 | 224194.60 |
| 212 | 2018-02-01 | 71 | 212000 | 225194.60 |
| 213 | 2018-03-02 | 72.458 | 213000 | 230819.02 |
| 214 | 2018-04-03 | 72.458 | 214000 | 231819.02 |
| 215 | 2018-05-01 | 69.054 | 215000 | 221928.41 |
| 216 | 2018-06-01 | 69.054 | 216000 | 222928.41 |
| 217 | 2018-07-04 | 70.513 | 217000 | 228638.53 |
| 218 | 2018-08-02 | 70.513 | 218000 | 229638.53 |
| 219 | 2018-09-03 | 72.458 | 219000 | 236972.78 |
| 220 | 2018-10-01 | 72.458 | 220000 | 237972.78 |
| 221 | 2018-11-05 | 71.486 | 221000 | 235780.45 |
| 222 | 2018-12-06 | 73.431 | 222000 | 243195.59 |
| 223 | 2019-01-04 | 73.431 | 223000 | 244195.59 |
| 224 | 2019-02-07 | 67.109 | 224000 | 224171.71 |
| 225 | 2019-03-01 | 66.623 | 225000 | 223548.27 |
| 226 | 2019-04-02 | 69.054 | 226000 | 232705.30 |
| 227 | 2019-05-02 | 69.054 | 227000 | 233705.30 |
| 228 | 2019-06-03 | 65.65 | 228000 | 223184.86 |
| 229 | 2019-07-02 | 66.137 | 229000 | 225840.47 |
| 230 | 2019-08-05 | 66.137 | 230000 | 226840.47 |
| 231 | 2019-09-02 | 66.137 | 231000 | 227840.47 |
| 232 | 2019-10-01 | 65.65 | 232000 | 227162.77 |
| 233 | 2019-11-01 | 64.678 | 233000 | 224799.44 |
| 234 | 2019-12-02 | 67.595 | 234000 | 235937.98 |
| 235 | 2020-01-02 | 67.595 | 235000 | 236937.98 |
| 236 | 2020-02-04 | 67.109 | 236000 | 236234.42 |
| 237 | 2020-03-02 | 71 | 237000 | 250931.36 |
| 238 | 2020-04-23 | 60 | 238000 | 213054.67 |
| 239 | 2020-05-05 | 60 | 239000 | 214054.67 |
| 240 | 2020-06-24 | 61.5 | 240000 | 220406.04 |
| 241 | 2020-07-07 | 59.5 | 241000 | 214238.36 |
| 242 | 2020-08-03 | 59.5 | 242000 | 215238.36 |
| 243 | 2020-09-01 | 60.5 | 243000 | 219855.82 |
| 244 | 2020-10-01 | 60.5 | 244000 | 220855.82 |
| 245 | 2020-11-16 | 60 | 245000 | 220030.56 |
| 246 | 2020-12-01 | 65 | 246000 | 239366.44 |
| 247 | 2021-01-04 | 64.5 | 247000 | 238525.16 |
| 248 | 2021-02-01 | 70 | 248000 | 259864.52 |
| 249 | 2021-03-02 | 70 | 249000 | 260864.52 |
| 250 | 2021-04-01 | 70 | 250000 | 261864.52 |
| 251 | 2021-05-04 | 70 | 251000 | 262864.52 |
| 252 | 2021-06-01 | 70 | 252000 | 263864.52 |
| 253 | 2021-07-01 | 70 | 253000 | 264864.52 |
| 254 | 2021-08-02 | 71 | 254000 | 269648.29 |
| 255 | 2021-09-03 | 83 | 255000 | 316222.65 |
| 256 | 2021-10-01 | 83 | 256000 | 317222.65 |
| 257 | 2021-11-05 | 78 | 257000 | 299112.86 |
| 258 | 2021-12-01 | 81 | 258000 | 311617.20 |
| 259 | 2022-01-05 | 76.356 | 259000 | 294751.14 |
| 260 | 2022-02-02 | 75.885 | 260000 | 293932.98 |
| 261 | 2022-03-21 | 77.299 | 261000 | 300409.97 |
| 262 | 2022-04-14 | 77.299 | 262000 | 301409.97 |
| 263 | 2022-05-18 | 77.299 | 263000 | 302409.97 |
| 264 | 2022-06-06 | 77.299 | 264000 | 303409.97 |
| 265 | 2022-07-11 | 75.414 | 265000 | 297011.06 |
| 266 | 2022-08-04 | 75.414 | 266000 | 298011.06 |
| 267 | 2022-09-01 | 73.528 | 267000 | 291558.22 |
| 268 | 2022-10-03 | 73.999 | 268000 | 294425.86 |
| 269 | 2022-11-02 | 73.999 | 269000 | 295425.86 |
| 270 | 2022-12-01 | 74.5 | 270000 | 298426.00 |
| 271 | 2023-01-03 | 75 | 271000 | 301428.86 |
| 272 | 2023-02-13 | 74.5 | 272000 | 300419.33 |
| 273 | 2023-03-06 | 74.5 | 273000 | 301419.33 |
| 274 | 2023-04-04 | 78 | 274000 | 316579.97 |
| 275 | 2023-05-02 | 78 | 275000 | 317579.97 |
| 276 | 2023-06-01 | 78 | 276000 | 318579.97 |
| 277 | 2023-07-11 | 78 | 277000 | 319579.97 |
| 278 | 2023-08-01 | 78 | 278000 | 320579.97 |
| 279 | 2023-09-08 | 78 | 279000 | 321579.97 |
| 280 | 2023-10-09 | 78 | 280000 | 322579.97 |
| 281 | 2023-11-09 | 76 | 281000 | 315308.69 |
| 282 | 2023-12-01 | 77 | 282000 | 320457.49 |
| 283 | 2024-01-12 | 77 | 283000 | 321457.49 |
| 284 | 2024-02-12 | 77 | 284000 | 322457.49 |
| 285 | 2024-03-07 | 77 | 285000 | 323457.49 |
| 286 | 2024-04-05 | 80 | 286000 | 337059.73 |
| 287 | 2024-05-01 | 80 | 287000 | 338059.73 |
| 288 | 2024-06-04 | 80 | 288000 | 339059.73 |
| 289 | 2024-07-04 | 78 | 289000 | 331583.24 |
| 290 | 2024-08-01 | 78 | 290000 | 332583.24 |
| 291 | 2024-09-02 | 79.5 | 291000 | 339979.07 |
| 292 | 2024-10-07 | 78 | 292000 | 334564.37 |
| 293 | 2024-11-01 | 77.5 | 293000 | 333419.73 |
| 294 | 2024-12-02 | 76 | 294000 | 327966.44 |
| 295 | 2025-01-20 | 75 | 295000 | 324651.09 |
| 296 | 2025-02-04 | 75 | 296000 | 325651.09 |
| 297 | 2025-03-18 | 76.5 | 297000 | 333164.11 |
| 298 | 2025-04-03 | 76.5 | 298000 | 334164.11 |
| 299 | 2025-05-01 | 76.5 | 299000 | 335164.11 |
| 300 | 2025-06-05 | 76.5 | 300000 | 336164.11 |
| 301 | 2025-07-01 | 75 | 301000 | 330572.66 |
| 302 | 2025-08-05 | 75 | 302000 | 331572.66 |