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 | 1032.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 1200 | 2000 | 2162.23 |
| 3 | 2000-03-01 | 1132.5 | 3000 | 3040.60 |
| 4 | 2000-04-03 | 1036.5 | 4000 | 3782.86 |
| 5 | 2000-05-02 | 990 | 5000 | 4613.15 |
| 6 | 2000-06-01 | 830 | 6000 | 4867.59 |
| 7 | 2000-07-03 | 1037.5 | 7000 | 7084.49 |
| 8 | 2000-08-01 | 1065 | 8000 | 8272.27 |
| 9 | 2000-09-01 | 1245 | 9000 | 10670.40 |
| 10 | 2000-10-02 | 1200 | 10000 | 11284.72 |
| 11 | 2000-11-01 | 1155 | 11000 | 11861.54 |
| 12 | 2000-12-01 | 1075 | 12000 | 12039.96 |
| 13 | 2001-01-02 | 1097.5 | 13000 | 13291.96 |
| 14 | 2001-02-01 | 1117.5 | 14000 | 14534.19 |
| 15 | 2001-03-01 | 897.5 | 15000 | 12672.87 |
| 16 | 2001-04-02 | 820 | 16000 | 12578.55 |
| 17 | 2001-05-01 | 1006 | 17000 | 16431.74 |
| 18 | 2001-06-01 | 1005 | 18000 | 17415.41 |
| 19 | 2001-07-02 | 827.5 | 19000 | 15339.55 |
| 20 | 2001-08-01 | 800 | 20000 | 15829.78 |
| 21 | 2001-09-03 | 810 | 21000 | 17027.65 |
| 22 | 2001-10-01 | 632.5 | 22000 | 14296.28 |
| 23 | 2001-11-01 | 717.5 | 23000 | 17217.52 |
| 24 | 2001-12-03 | 810 | 24000 | 20437.20 |
| 25 | 2002-01-02 | 817.5 | 25000 | 21626.43 |
| 26 | 2002-02-01 | 772.5 | 26000 | 21435.99 |
| 27 | 2002-03-01 | 667.5 | 27000 | 19522.36 |
| 28 | 2002-04-02 | 722.5 | 28000 | 22130.94 |
| 29 | 2002-05-01 | 775 | 29000 | 24739.07 |
| 30 | 2002-06-05 | 765 | 30000 | 25419.86 |
| 31 | 2002-07-01 | 630 | 31000 | 21934.00 |
| 32 | 2002-08-01 | 465 | 32000 | 17189.38 |
| 33 | 2002-09-02 | 507.5 | 33000 | 19760.46 |
| 34 | 2002-10-01 | 498.5 | 34000 | 20410.02 |
| 35 | 2002-11-01 | 560 | 35000 | 23928.01 |
| 36 | 2002-12-02 | 580 | 36000 | 25782.58 |
| 37 | 2003-01-02 | 542.5 | 37000 | 25115.60 |
| 38 | 2003-02-03 | 472.5 | 38000 | 22874.88 |
| 39 | 2003-03-03 | 453.5 | 39000 | 22955.05 |
| 40 | 2003-04-01 | 475 | 40000 | 25043.32 |
| 41 | 2003-05-01 | 522.5 | 41000 | 28547.65 |
| 42 | 2003-06-02 | 599 | 42000 | 33727.36 |
| 43 | 2003-07-01 | 637.5 | 43000 | 36895.14 |
| 44 | 2003-08-01 | 716 | 44000 | 42438.31 |
| 45 | 2003-09-01 | 752.5 | 45000 | 45601.72 |
| 46 | 2003-10-01 | 715 | 46000 | 44329.20 |
| 47 | 2003-11-03 | 740 | 47000 | 46879.18 |
| 48 | 2003-12-01 | 695 | 48000 | 45028.42 |
| 49 | 2004-01-02 | 733.5 | 49000 | 48522.80 |
| 50 | 2004-02-02 | 829 | 50000 | 55840.35 |
| 51 | 2004-03-01 | 888.5 | 51000 | 60848.19 |
| 52 | 2004-04-01 | 807 | 52000 | 56266.73 |
| 53 | 2004-05-04 | 819.5 | 53000 | 58138.27 |
| 54 | 2004-06-01 | 787.5 | 54000 | 56868.08 |
| 55 | 2004-07-01 | 753.5 | 55000 | 55412.82 |
| 56 | 2004-08-02 | 661 | 56000 | 49610.32 |
| 57 | 2004-09-01 | 713 | 57000 | 54513.10 |
| 58 | 2004-10-01 | 696 | 58000 | 54213.35 |
| 59 | 2004-11-01 | 670 | 59000 | 53188.14 |
| 60 | 2004-12-01 | 714.5 | 60000 | 57720.78 |
| 61 | 2005-01-04 | 748 | 61000 | 61427.07 |
| 62 | 2005-02-01 | 798 | 62000 | 66533.16 |
| 63 | 2005-03-01 | 835 | 63000 | 70618.03 |
| 64 | 2005-04-01 | 783.5 | 64000 | 67262.55 |
| 65 | 2005-05-03 | 716.5 | 65000 | 62510.68 |
| 66 | 2005-06-01 | 730 | 66000 | 64688.48 |
| 67 | 2005-07-01 | 740 | 67000 | 66574.62 |
| 68 | 2005-08-01 | 768 | 68000 | 70093.66 |
| 69 | 2005-09-01 | 800 | 69000 | 74014.23 |
| 70 | 2005-10-03 | 841.5 | 70000 | 78853.72 |
| 71 | 2005-11-01 | 788 | 71000 | 74840.44 |
| 72 | 2005-12-01 | 858 | 72000 | 82488.70 |
| 73 | 2006-01-03 | 920 | 73000 | 89449.43 |
| 74 | 2006-02-01 | 982.5 | 74000 | 96526.15 |
| 75 | 2006-03-01 | 1033.5 | 75000 | 102536.67 |
| 76 | 2006-04-03 | 1057.5 | 76000 | 105917.78 |
| 77 | 2006-05-02 | 1068 | 77000 | 107969.45 |
| 78 | 2006-06-01 | 960.5 | 78000 | 98101.74 |
| 79 | 2006-07-03 | 911.5 | 79000 | 94097.07 |
| 80 | 2006-08-01 | 861 | 80000 | 89883.79 |
| 81 | 2006-09-01 | 932 | 81000 | 98295.81 |
| 82 | 2006-10-02 | 1008.5 | 82000 | 107364.08 |
| 83 | 2006-11-01 | 969.5 | 83000 | 104212.18 |
| 84 | 2006-12-01 | 979.5 | 84000 | 106287.08 |
| 85 | 2007-01-02 | 1037.5 | 85000 | 113580.75 |
| 86 | 2007-02-01 | 1040 | 86000 | 114854.44 |
| 87 | 2007-03-01 | 1045 | 87000 | 116406.63 |
| 88 | 2007-04-02 | 1018 | 88000 | 114398.99 |
| 89 | 2007-05-01 | 962 | 89000 | 109105.92 |
| 90 | 2007-06-01 | 955 | 90000 | 109312.01 |
| 91 | 2007-07-02 | 851.5 | 91000 | 98465.11 |
| 92 | 2007-08-01 | 798 | 92000 | 93278.52 |
| 93 | 2007-09-03 | 785 | 93000 | 92758.94 |
| 94 | 2007-10-01 | 812 | 94000 | 96949.38 |
| 95 | 2007-11-01 | 749.5 | 95000 | 90487.14 |
| 96 | 2007-12-03 | 891.5 | 96000 | 108630.80 |
| 97 | 2008-01-02 | 949.5 | 97000 | 116698.20 |
| 98 | 2008-02-01 | 845 | 98000 | 104854.64 |
| 99 | 2008-03-03 | 636 | 99000 | 79920.18 |
| 100 | 2008-04-01 | 646 | 100000 | 82176.78 |
| 101 | 2008-05-01 | 696 | 101000 | 89537.22 |
| 102 | 2008-06-02 | 567 | 102000 | 73941.96 |
| 103 | 2008-07-01 | 535 | 103000 | 70768.87 |
| 104 | 2008-08-01 | 592.5 | 104000 | 79374.86 |
| 105 | 2008-09-01 | 644.5 | 105000 | 87341.10 |
| 106 | 2008-10-01 | 536 | 106000 | 73637.44 |
| 107 | 2008-11-03 | 545.5 | 107000 | 75942.58 |
| 108 | 2008-12-01 | 465 | 108000 | 65735.65 |
| 109 | 2009-01-02 | 550 | 109000 | 78751.85 |
| 110 | 2009-02-02 | 457 | 110000 | 66435.63 |
| 111 | 2009-03-02 | 502 | 111000 | 73977.43 |
| 112 | 2009-04-01 | 553 | 112000 | 82493.06 |
| 113 | 2009-05-01 | 638 | 113000 | 96172.83 |
| 114 | 2009-06-01 | 653.5 | 114000 | 99509.32 |
| 115 | 2009-07-01 | 665.5 | 115000 | 102336.57 |
| 116 | 2009-08-03 | 706 | 116000 | 109564.42 |
| 117 | 2009-09-01 | 737.5 | 117000 | 115452.91 |
| 118 | 2009-10-01 | 791 | 118000 | 124828.14 |
| 119 | 2009-11-02 | 701.5 | 119000 | 111704.10 |
| 120 | 2009-12-01 | 705 | 120000 | 113261.43 |
| 121 | 2010-01-04 | 706 | 121000 | 114422.08 |
| 122 | 2010-02-01 | 709 | 122000 | 115908.29 |
| 123 | 2010-03-01 | 684 | 123000 | 112821.26 |
| 124 | 2010-04-01 | 773.5 | 124000 | 128583.69 |
| 125 | 2010-05-04 | 721.5 | 125000 | 120939.41 |
| 126 | 2010-06-01 | 713.5 | 126000 | 120598.43 |
| 127 | 2010-07-01 | 670 | 127000 | 114245.90 |
| 128 | 2010-08-02 | 677 | 128000 | 116439.51 |
| 129 | 2010-09-01 | 670 | 129000 | 116235.56 |
| 130 | 2010-10-01 | 746.5 | 130000 | 130507.23 |
| 131 | 2010-11-01 | 779 | 131000 | 137189.06 |
| 132 | 2010-12-01 | 798.5 | 132000 | 141623.19 |
| 133 | 2011-01-04 | 866.5 | 133000 | 154683.77 |
| 134 | 2011-02-01 | 854.5 | 134000 | 153541.58 |
| 135 | 2011-03-01 | 829.5 | 135000 | 150049.44 |
| 136 | 2011-04-01 | 844 | 136000 | 153672.36 |
| 137 | 2011-05-03 | 816 | 137000 | 149574.23 |
| 138 | 2011-06-01 | 794.5 | 138000 | 146633.24 |
| 139 | 2011-07-01 | 783 | 139000 | 145510.80 |
| 140 | 2011-08-01 | 727.5 | 140000 | 136196.81 |
| 141 | 2011-09-01 | 733 | 141000 | 138226.48 |
| 142 | 2011-10-03 | 686.5 | 142000 | 130457.68 |
| 143 | 2011-11-01 | 693.5 | 143000 | 132787.91 |
| 144 | 2011-12-01 | 644.5 | 144000 | 124405.63 |
| 145 | 2012-01-03 | 634.5 | 145000 | 123475.37 |
| 146 | 2012-02-01 | 684 | 146000 | 134108.20 |
| 147 | 2012-03-01 | 751.5 | 147000 | 148342.56 |
| 148 | 2012-04-02 | 787 | 148000 | 156350.09 |
| 149 | 2012-05-01 | 744 | 149000 | 148807.46 |
| 150 | 2012-06-01 | 673.5 | 150000 | 135706.75 |
| 151 | 2012-07-02 | 752 | 151000 | 152524.09 |
| 152 | 2012-08-01 | 747 | 152000 | 152509.97 |
| 153 | 2012-09-03 | 788.5 | 153000 | 161982.75 |
| 154 | 2012-10-01 | 850 | 154000 | 175616.78 |
| 155 | 2012-11-01 | 866 | 155000 | 179922.51 |
| 156 | 2012-12-03 | 862 | 156000 | 180091.46 |
| 157 | 2013-01-02 | 878 | 157000 | 184434.23 |
| 158 | 2013-02-01 | 1001 | 158000 | 211271.82 |
| 159 | 2013-03-01 | 1045 | 159000 | 221558.50 |
| 160 | 2013-04-02 | 1059 | 160000 | 225526.74 |
| 161 | 2013-05-01 | 1040 | 161000 | 222480.47 |
| 162 | 2013-06-03 | 983 | 162000 | 211286.83 |
| 163 | 2013-07-01 | 998 | 163000 | 215510.94 |
| 164 | 2013-08-01 | 1056 | 164000 | 229035.62 |
| 165 | 2013-09-02 | 1070 | 165000 | 233072.08 |
| 166 | 2013-10-01 | 1185 | 166000 | 259121.88 |
| 167 | 2013-11-01 | 1273 | 167000 | 279364.69 |
| 168 | 2013-12-02 | 1337 | 168000 | 294409.73 |
| 169 | 2014-01-02 | 1374 | 169000 | 303557.20 |
| 170 | 2014-02-03 | 1296 | 170000 | 287324.69 |
| 171 | 2014-03-03 | 1431 | 171000 | 318254.35 |
| 172 | 2014-04-01 | 1435 | 172000 | 320143.95 |
| 173 | 2014-05-01 | 1410 | 173000 | 315566.53 |
| 174 | 2014-06-02 | 1296 | 174000 | 291052.64 |
| 175 | 2014-07-01 | 1285 | 175000 | 289582.28 |
| 176 | 2014-08-01 | 1261 | 176000 | 285173.74 |
| 177 | 2014-09-01 | 1355 | 177000 | 307431.74 |
| 178 | 2014-10-01 | 1440 | 178000 | 327717.12 |
| 179 | 2014-11-03 | 1458 | 179000 | 332813.59 |
| 180 | 2014-12-01 | 1497 | 180000 | 342716.01 |
| 181 | 2015-01-02 | 1516 | 181000 | 348065.78 |
| 182 | 2015-02-02 | 1521 | 182000 | 350213.75 |
| 183 | 2015-03-02 | 1653 | 183000 | 381607.05 |
| 184 | 2015-04-01 | 1565 | 184000 | 362291.61 |
| 185 | 2015-05-01 | 1525 | 185000 | 354031.77 |
| 186 | 2015-06-01 | 1625 | 186000 | 378246.96 |
| 187 | 2015-07-01 | 1575 | 187000 | 367608.59 |
| 188 | 2015-08-03 | 1466 | 188000 | 343167.75 |
| 189 | 2015-09-01 | 1474 | 189000 | 346040.42 |
| 190 | 2015-10-01 | 1505 | 190000 | 354318.07 |
| 191 | 2015-11-02 | 1482 | 191000 | 349903.24 |
| 192 | 2015-12-01 | 1426 | 192000 | 337681.53 |
| 193 | 2016-01-04 | 1328 | 193000 | 315474.80 |
| 194 | 2016-02-01 | 1288 | 194000 | 306972.55 |
| 195 | 2016-03-01 | 1374 | 195000 | 328469.16 |
| 196 | 2016-04-01 | 1252 | 196000 | 300303.78 |
| 197 | 2016-05-03 | 1206 | 197000 | 290270.25 |
| 198 | 2016-06-01 | 1327 | 198000 | 320393.55 |
| 199 | 2016-07-01 | 1137 | 199000 | 275519.57 |
| 200 | 2016-08-01 | 1251 | 200000 | 304144.22 |
| 201 | 2016-09-01 | 1378 | 201000 | 336020.58 |
| 202 | 2016-10-03 | 1374 | 202000 | 336045.19 |
| 203 | 2016-11-01 | 1310 | 203000 | 321392.43 |
| 204 | 2016-12-01 | 1368 | 204000 | 336622.02 |
| 205 | 2017-01-03 | 1477 | 205000 | 364443.51 |
| 206 | 2017-02-01 | 1448 | 206000 | 358287.88 |
| 207 | 2017-03-01 | 1526 | 207000 | 378587.92 |
| 208 | 2017-04-03 | 1533 | 208000 | 381324.56 |
| 209 | 2017-05-02 | 1715 | 209000 | 427595.97 |
| 210 | 2017-06-01 | 1608 | 210000 | 401917.97 |
| 211 | 2017-07-03 | 1500 | 211000 | 375923.48 |
| 212 | 2017-08-01 | 1544 | 212000 | 387950.57 |
| 213 | 2017-09-01 | 1549 | 213000 | 390206.89 |
| 214 | 2017-10-02 | 1465 | 214000 | 370046.54 |
| 215 | 2017-11-01 | 1372 | 215000 | 347555.53 |
| 216 | 2017-12-01 | 1401 | 216000 | 355901.82 |
| 217 | 2020-01-02 | 1634 | 217000 | 416091.77 |
| 218 | 2020-02-03 | 1435 | 218000 | 366417.19 |
| 219 | 2020-03-02 | 1266 | 219000 | 324264.23 |
| 220 | 2020-04-01 | 1046 | 220000 | 268914.99 |
| 221 | 2020-05-01 | 1083 | 221000 | 279427.28 |
| 222 | 2020-06-01 | 1074 | 222000 | 278105.17 |
| 223 | 2020-07-01 | 1119 | 223000 | 290757.63 |
| 224 | 2020-08-03 | 1101 | 224000 | 287080.56 |
| 225 | 2020-09-01 | 1072 | 225000 | 280518.95 |
| 226 | 2020-10-01 | 1028 | 226000 | 270005.11 |
| 227 | 2020-11-02 | 1063 | 227000 | 280197.89 |
| 228 | 2020-12-01 | 1354 | 228000 | 357903.05 |
| 229 | 2021-01-04 | 1392 | 229000 | 368947.60 |
| 230 | 2021-02-01 | 1418 | 230000 | 376838.86 |
| 231 | 2021-03-01 | 1571 | 231000 | 418499.19 |
| 232 | 2021-04-01 | 1561 | 232000 | 416835.28 |
| 233 | 2021-05-04 | 1598 | 233000 | 427715.43 |
| 234 | 2021-06-01 | 1645 | 234000 | 441295.29 |
| 235 | 2021-07-01 | 1543 | 235000 | 414932.30 |
| 236 | 2021-08-02 | 1549 | 236000 | 417545.78 |
| 237 | 2021-09-01 | 1561 | 237000 | 421780.48 |
| 238 | 2021-10-01 | 1550 | 238000 | 419808.29 |
| 239 | 2021-11-01 | 1435 | 239000 | 389661.22 |
| 240 | 2021-12-01 | 1316 | 240000 | 358347.85 |
| 241 | 2022-01-04 | 1452 | 241000 | 396380.76 |
| 242 | 2022-02-01 | 1294 | 242000 | 354248.42 |
| 243 | 2022-03-01 | 1108 | 243000 | 304328.63 |
| 244 | 2022-04-01 | 1209 | 244000 | 333069.78 |
| 245 | 2022-05-03 | 1115 | 245000 | 308173.54 |
| 246 | 2022-06-01 | 1078 | 246000 | 298947.15 |
| 247 | 2022-07-01 | 1021 | 247000 | 284140.11 |
| 248 | 2022-08-01 | 1103 | 248000 | 307960.38 |
| 249 | 2022-09-01 | 993 | 249000 | 278248.10 |
| 250 | 2022-10-03 | 934.5 | 250000 | 262855.84 |
| 251 | 2022-11-01 | 995 | 251000 | 280873.26 |
| 252 | 2022-12-01 | 1088 | 252000 | 308125.73 |
| 253 | 2023-01-03 | 1098 | 253000 | 311957.77 |
| 254 | 2023-02-01 | 981.5 | 254000 | 279858.43 |
| 255 | 2023-03-01 | 1007 | 255000 | 288129.33 |
| 256 | 2023-04-03 | 896.5 | 256000 | 257512.36 |
| 257 | 2023-05-02 | 898 | 257000 | 258943.22 |
| 258 | 2023-06-01 | 940.5 | 258000 | 272198.33 |
| 259 | 2023-07-03 | 891 | 259000 | 258872.10 |
| 260 | 2023-08-01 | 905 | 260000 | 263939.67 |
| 261 | 2023-09-01 | 822 | 261000 | 240733.05 |
| 262 | 2023-10-02 | 845 | 262000 | 248468.89 |
| 263 | 2023-11-01 | 776.5 | 263000 | 229326.74 |
| 264 | 2023-12-01 | 770 | 264000 | 228407.07 |
| 265 | 2024-01-02 | 786 | 265000 | 234153.19 |
| 266 | 2024-02-01 | 527.5 | 266000 | 158144.79 |
| 267 | 2024-03-01 | 382.8 | 267000 | 115763.65 |
| 268 | 2024-04-02 | 402.2 | 268000 | 122630.46 |
| 269 | 2024-05-01 | 457.8 | 269000 | 140582.86 |
| 270 | 2024-06-03 | 496.2 | 270000 | 153374.87 |
| 271 | 2024-07-01 | 423 | 271000 | 131748.83 |
| 272 | 2024-08-01 | 497.2 | 272000 | 155859.38 |
| 273 | 2024-09-02 | 543 | 273000 | 171216.50 |
| 274 | 2024-10-01 | 402.6 | 274000 | 127946.16 |
| 275 | 2024-11-01 | 232 | 275000 | 74729.53 |
| 276 | 2024-12-02 | 209 | 276000 | 68321.00 |
| 277 | 2025-01-02 | 233.4 | 277000 | 77297.23 |
| 278 | 2025-02-03 | 313.8 | 278000 | 104924.04 |
| 279 | 2025-03-03 | 335 | 279000 | 113012.60 |
| 280 | 2025-04-01 | 270.4 | 280000 | 92219.72 |
| 281 | 2025-05-01 | 337.8 | 281000 | 116206.44 |
| 282 | 2025-06-02 | 329 | 282000 | 114179.16 |
| 283 | 2025-07-01 | 376.4 | 283000 | 131629.28 |
| 284 | 2025-08-01 | 397.8 | 284000 | 140112.99 |