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 | 998.302 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 998.302 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 975.952 | 3000 | 2955.22 |
| 4 | 2000-04-03 | 963.535 | 4000 | 3917.62 |
| 5 | 2000-05-02 | 938.702 | 5000 | 4816.66 |
| 6 | 2000-06-01 | 933.735 | 6000 | 5791.17 |
| 7 | 2000-07-03 | 933.735 | 7000 | 6791.17 |
| 8 | 2000-08-03 | 933.735 | 8000 | 7791.17 |
| 9 | 2000-09-01 | 941.185 | 9000 | 8853.33 |
| 10 | 2000-10-02 | 956.085 | 10000 | 9993.49 |
| 11 | 2000-11-01 | 958.569 | 11000 | 11019.46 |
| 12 | 2000-12-01 | 956.085 | 12000 | 11990.90 |
| 13 | 2001-01-02 | 963.535 | 13000 | 13084.34 |
| 14 | 2001-02-01 | 1028.599 | 14000 | 14967.87 |
| 15 | 2001-03-05 | 1077.769 | 15000 | 16683.38 |
| 16 | 2001-04-02 | 1117.502 | 16000 | 18298.43 |
| 17 | 2001-05-01 | 1097.636 | 17000 | 18973.14 |
| 18 | 2001-06-06 | 1102.602 | 18000 | 20058.98 |
| 19 | 2001-07-06 | 1122.469 | 19000 | 21420.40 |
| 20 | 2001-08-02 | 1147.302 | 20000 | 22894.30 |
| 21 | 2001-09-04 | 1147.302 | 21000 | 23894.30 |
| 22 | 2001-10-01 | 1117.502 | 22000 | 24273.67 |
| 23 | 2001-11-02 | 1152.269 | 23000 | 26028.86 |
| 24 | 2001-12-03 | 1172.136 | 24000 | 27477.64 |
| 25 | 2002-01-02 | 1187.036 | 25000 | 28826.93 |
| 26 | 2002-02-04 | 1196.969 | 26000 | 30068.15 |
| 27 | 2002-03-01 | 1266.503 | 27000 | 32814.86 |
| 28 | 2002-04-02 | 1246.636 | 28000 | 33300.11 |
| 29 | 2002-05-01 | 1231.736 | 29000 | 33902.10 |
| 30 | 2002-06-07 | 1256.569 | 30000 | 35585.60 |
| 31 | 2002-07-01 | 1236.703 | 31000 | 36023.00 |
| 32 | 2002-08-02 | 1162.202 | 32000 | 34852.92 |
| 33 | 2002-09-05 | 1206.903 | 33000 | 37193.44 |
| 34 | 2002-10-01 | 1182.069 | 34000 | 37428.13 |
| 35 | 2002-11-04 | 1221.803 | 35000 | 39686.23 |
| 36 | 2002-12-02 | 1216.836 | 36000 | 40524.90 |
| 37 | 2003-01-03 | 1216.836 | 37000 | 41524.90 |
| 38 | 2003-02-04 | 1216.836 | 38000 | 42524.90 |
| 39 | 2003-03-03 | 1246.636 | 39000 | 44566.32 |
| 40 | 2003-04-01 | 1251.603 | 40000 | 45743.89 |
| 41 | 2003-05-01 | 1306.236 | 41000 | 48740.63 |
| 42 | 2003-06-02 | 1425.436 | 42000 | 54188.43 |
| 43 | 2003-07-01 | 1472.62 | 43000 | 56982.15 |
| 44 | 2003-08-01 | 1445.303 | 44000 | 56925.13 |
| 45 | 2003-09-01 | 1509.87 | 45000 | 60468.19 |
| 46 | 2003-10-01 | 1499.937 | 46000 | 61070.38 |
| 47 | 2003-11-03 | 1490.003 | 47000 | 61665.92 |
| 48 | 2003-12-01 | 1522.287 | 48000 | 64002.04 |
| 49 | 2004-01-02 | 1562.02 | 49000 | 66672.55 |
| 50 | 2004-02-02 | 1589.337 | 50000 | 68838.53 |
| 51 | 2004-03-01 | 1653.904 | 51000 | 72635.11 |
| 52 | 2004-04-01 | 1589.337 | 52000 | 70799.49 |
| 53 | 2004-05-04 | 1564.503 | 53000 | 70693.22 |
| 54 | 2004-06-01 | 1544.637 | 54000 | 70795.56 |
| 55 | 2004-07-02 | 1569.47 | 55000 | 72933.74 |
| 56 | 2004-08-03 | 1624.104 | 56000 | 76472.60 |
| 57 | 2004-09-02 | 1639.004 | 57000 | 78174.18 |
| 58 | 2004-10-01 | 1713.504 | 58000 | 82727.54 |
| 59 | 2004-11-01 | 1783.037 | 59000 | 87084.58 |
| 60 | 2004-12-01 | 1852.571 | 60000 | 91480.66 |
| 61 | 2005-01-05 | 1887.338 | 61000 | 94197.47 |
| 62 | 2005-02-01 | 1835.188 | 62000 | 92594.65 |
| 63 | 2005-03-01 | 1907.204 | 63000 | 97228.22 |
| 64 | 2005-04-01 | 1927.071 | 64000 | 99241.03 |
| 65 | 2005-05-04 | 1807.871 | 65000 | 94102.43 |
| 66 | 2005-06-01 | 1827.738 | 66000 | 96136.53 |
| 67 | 2005-07-04 | 1874.921 | 67000 | 99618.30 |
| 68 | 2005-08-01 | 1951.904 | 68000 | 104708.56 |
| 69 | 2005-09-01 | 2056.205 | 69000 | 111303.71 |
| 70 | 2005-10-03 | 2068.621 | 70000 | 112975.80 |
| 71 | 2005-11-01 | 1999.088 | 71000 | 110178.32 |
| 72 | 2005-12-01 | 2103.388 | 72000 | 116926.74 |
| 73 | 2006-01-03 | 2108.355 | 73000 | 118202.85 |
| 74 | 2006-02-01 | 2095.938 | 74000 | 118506.71 |
| 75 | 2006-03-01 | 2051.238 | 75000 | 116979.32 |
| 76 | 2006-04-03 | 2071.105 | 76000 | 119112.31 |
| 77 | 2006-05-03 | 2051.238 | 77000 | 118969.73 |
| 78 | 2006-06-02 | 2041.305 | 78000 | 119393.62 |
| 79 | 2006-07-03 | 2031.371 | 79000 | 119812.59 |
| 80 | 2006-08-01 | 2048.755 | 80000 | 121837.92 |
| 81 | 2006-09-01 | 2016.471 | 81000 | 120918.02 |
| 82 | 2006-10-02 | 1996.605 | 82000 | 120726.75 |
| 83 | 2006-11-01 | 2021.438 | 83000 | 123228.30 |
| 84 | 2006-12-01 | 2046.271 | 84000 | 125742.14 |
| 85 | 2007-01-02 | 2185.338 | 85000 | 135287.72 |
| 86 | 2007-02-02 | 2066.138 | 86000 | 128908.41 |
| 87 | 2007-03-01 | 2006.538 | 87000 | 126189.90 |
| 88 | 2007-04-02 | 2028.888 | 88000 | 128595.48 |
| 89 | 2007-05-01 | 2036.338 | 89000 | 130067.68 |
| 90 | 2007-06-04 | 2051.238 | 90000 | 132019.39 |
| 91 | 2007-07-03 | 2021.438 | 91000 | 131101.44 |
| 92 | 2007-08-01 | 1986.671 | 92000 | 129846.61 |
| 93 | 2007-09-06 | 2041.305 | 93000 | 134417.42 |
| 94 | 2007-10-01 | 2051.238 | 94000 | 136071.50 |
| 95 | 2007-11-05 | 2021.438 | 95000 | 135094.68 |
| 96 | 2007-12-04 | 2021.438 | 96000 | 136094.68 |
| 97 | 2008-01-02 | 2026.405 | 97000 | 137429.09 |
| 98 | 2008-02-05 | 2021.438 | 98000 | 138092.23 |
| 99 | 2008-03-03 | 2051.238 | 99000 | 141127.98 |
| 100 | 2008-04-01 | 2110.838 | 100000 | 146228.54 |
| 101 | 2008-05-07 | 2160.505 | 101000 | 150669.23 |
| 102 | 2008-06-02 | 2138.652 | 102000 | 150145.25 |
| 103 | 2008-07-02 | 2069.118 | 103000 | 146263.57 |
| 104 | 2008-08-01 | 2093.952 | 104000 | 149019.06 |
| 105 | 2008-09-01 | 2103.885 | 105000 | 150725.96 |
| 106 | 2008-10-02 | 2088.985 | 106000 | 150658.49 |
| 107 | 2008-11-03 | 1971.771 | 107000 | 143204.97 |
| 108 | 2008-12-01 | 2071.105 | 108000 | 151419.36 |
| 109 | 2009-01-02 | 2135.672 | 109000 | 157139.88 |
| 110 | 2009-02-02 | 2229.045 | 110000 | 165010.14 |
| 111 | 2009-03-03 | 2314.472 | 111000 | 172334.07 |
| 112 | 2009-04-01 | 2354.206 | 112000 | 176292.64 |
| 113 | 2009-05-01 | 2388.972 | 113000 | 179896.06 |
| 114 | 2009-06-01 | 2282.685 | 114000 | 172892.36 |
| 115 | 2009-07-01 | 2284.672 | 115000 | 174042.85 |
| 116 | 2009-08-06 | 2379.039 | 116000 | 182231.59 |
| 117 | 2009-09-01 | 2393.939 | 117000 | 184372.91 |
| 118 | 2009-10-02 | 2458.506 | 118000 | 190345.64 |
| 119 | 2009-11-02 | 2503.206 | 119000 | 194806.46 |
| 120 | 2009-12-01 | 2542.939 | 120000 | 198898.59 |
| 121 | 2010-01-04 | 2565.786 | 121000 | 201685.60 |
| 122 | 2010-02-01 | 2542.939 | 122000 | 200889.69 |
| 123 | 2010-03-02 | 2533.006 | 123000 | 201104.99 |
| 124 | 2010-04-01 | 2612.473 | 124000 | 208414.18 |
| 125 | 2010-05-04 | 2642.273 | 125000 | 211791.52 |
| 126 | 2010-06-01 | 2662.14 | 126000 | 214383.96 |
| 127 | 2010-07-01 | 2665.12 | 127000 | 215623.94 |
| 128 | 2010-08-02 | 2819.087 | 128000 | 229080.78 |
| 129 | 2010-09-01 | 2840.94 | 129000 | 231856.57 |
| 130 | 2010-10-01 | 2791.273 | 130000 | 228803.12 |
| 131 | 2010-11-01 | 2801.207 | 131000 | 230617.42 |
| 132 | 2010-12-01 | 2965.107 | 132000 | 245110.95 |
| 133 | 2011-01-05 | 3019.741 | 133000 | 250627.28 |
| 134 | 2011-02-01 | 2984.974 | 134000 | 248741.75 |
| 135 | 2011-03-01 | 3029.674 | 135000 | 253466.66 |
| 136 | 2011-04-01 | 3099.207 | 136000 | 260283.88 |
| 137 | 2011-05-03 | 3131.491 | 137000 | 263995.22 |
| 138 | 2011-06-01 | 2900.54 | 138000 | 245525.28 |
| 139 | 2011-07-01 | 3059.474 | 139000 | 259978.74 |
| 140 | 2011-08-01 | 3034.641 | 140000 | 258868.56 |
| 141 | 2011-09-01 | 3064.441 | 141000 | 262410.63 |
| 142 | 2011-10-03 | 3079.341 | 142000 | 264686.53 |
| 143 | 2011-11-01 | 3188.608 | 143000 | 275078.64 |
| 144 | 2011-12-01 | 3218.408 | 144000 | 278649.46 |
| 145 | 2012-01-03 | 3109.141 | 145000 | 270189.14 |
| 146 | 2012-02-01 | 3163.278 | 146000 | 275893.73 |
| 147 | 2012-03-01 | 3039.607 | 147000 | 266107.43 |
| 148 | 2012-04-02 | 3019.741 | 148000 | 265368.23 |
| 149 | 2012-05-01 | 3122.054 | 149000 | 275359.27 |
| 150 | 2012-06-01 | 3064.441 | 150000 | 271277.91 |
| 151 | 2012-07-02 | 3079.341 | 151000 | 273596.93 |
| 152 | 2012-08-01 | 3186.124 | 152000 | 284084.51 |
| 153 | 2012-09-03 | 3178.674 | 153000 | 284420.24 |
| 154 | 2012-10-01 | 3317.741 | 154000 | 297863.63 |
| 155 | 2012-11-01 | 3379.825 | 155000 | 304437.47 |
| 156 | 2012-12-03 | 3389.758 | 156000 | 306332.19 |
| 157 | 2013-01-02 | 3429.492 | 157000 | 310922.95 |
| 158 | 2013-02-01 | 3404.658 | 158000 | 309671.46 |
| 159 | 2013-03-01 | 3331.648 | 159000 | 304030.82 |
| 160 | 2013-04-02 | 3402.175 | 160000 | 311466.79 |
| 161 | 2013-05-01 | 3597.862 | 161000 | 330381.80 |
| 162 | 2013-06-03 | 3560.612 | 162000 | 327961.23 |
| 163 | 2013-07-01 | 3446.875 | 163000 | 318485.13 |
| 164 | 2013-08-01 | 3556.142 | 164000 | 329581.21 |
| 165 | 2013-09-02 | 3496.542 | 165000 | 325057.51 |
| 166 | 2013-10-01 | 3515.415 | 166000 | 327812.05 |
| 167 | 2013-11-01 | 3395.222 | 167000 | 317604.07 |
| 168 | 2013-12-02 | 3328.171 | 168000 | 312331.82 |
| 169 | 2014-01-02 | 3193.574 | 169000 | 300700.58 |
| 170 | 2014-02-03 | 3397.208 | 170000 | 320874.35 |
| 171 | 2014-03-03 | 3362.441 | 171000 | 318590.53 |
| 172 | 2014-04-01 | 3305.325 | 172000 | 314178.80 |
| 173 | 2014-05-01 | 3261.618 | 173000 | 311024.35 |
| 174 | 2014-06-02 | 3222.878 | 174000 | 308330.14 |
| 175 | 2014-07-01 | 3173.708 | 175000 | 304626.09 |
| 176 | 2014-08-01 | 3079.341 | 176000 | 296568.34 |
| 177 | 2014-09-01 | 3278.008 | 177000 | 316701.77 |
| 178 | 2014-10-01 | 3210.461 | 178000 | 311175.77 |
| 179 | 2014-11-03 | 3203.508 | 179000 | 311501.85 |
| 180 | 2014-12-01 | 3285.458 | 180000 | 320470.48 |
| 181 | 2015-01-02 | 3250.691 | 181000 | 318079.24 |
| 182 | 2015-02-02 | 3325.191 | 182000 | 326369.04 |
| 183 | 2015-03-02 | 3218.408 | 183000 | 316888.24 |
| 184 | 2015-04-01 | 3273.538 | 184000 | 323316.40 |
| 185 | 2015-05-01 | 3327.675 | 185000 | 329663.33 |
| 186 | 2015-06-01 | 3404.658 | 186000 | 338289.82 |
| 187 | 2015-07-01 | 3253.174 | 187000 | 324238.24 |
| 188 | 2015-08-03 | 3273.041 | 188000 | 327218.35 |
| 189 | 2015-09-01 | 3153.841 | 189000 | 316301.47 |
| 190 | 2015-10-01 | 3240.758 | 190000 | 326018.45 |
| 191 | 2015-11-02 | 3163.774 | 191000 | 319273.91 |
| 192 | 2015-12-01 | 3243.241 | 192000 | 328293.36 |
| 193 | 2016-01-04 | 3244.234 | 193000 | 329393.87 |
| 194 | 2016-02-01 | 3298.868 | 194000 | 335940.98 |
| 195 | 2016-03-01 | 3402.175 | 195000 | 347461.27 |
| 196 | 2016-04-01 | 3387.275 | 196000 | 346939.55 |
| 197 | 2016-05-03 | 3436.942 | 197000 | 353026.66 |
| 198 | 2016-06-01 | 3397.208 | 198000 | 349945.37 |
| 199 | 2016-07-01 | 3506.475 | 199000 | 362200.93 |
| 200 | 2016-08-01 | 3556.142 | 200000 | 368331.27 |
| 201 | 2016-09-01 | 3603.325 | 201000 | 374218.31 |
| 202 | 2016-10-03 | 3657.959 | 202000 | 380892.24 |
| 203 | 2016-11-01 | 3685.276 | 203000 | 384736.68 |
| 204 | 2016-12-01 | 3665.409 | 204000 | 383662.60 |
| 205 | 2017-01-03 | 3746.862 | 205000 | 393188.38 |
| 206 | 2017-02-01 | 3784.113 | 206000 | 398097.43 |
| 207 | 2017-03-01 | 3847.189 | 207000 | 405733.17 |
| 208 | 2017-04-03 | 3827.323 | 208000 | 404638.05 |
| 209 | 2017-05-02 | 3839.243 | 209000 | 406898.28 |
| 210 | 2017-06-01 | 3871.526 | 210000 | 411319.76 |
| 211 | 2017-07-03 | 3884.936 | 211000 | 413744.47 |
| 212 | 2017-08-01 | 3875.499 | 212000 | 413739.43 |
| 213 | 2017-09-01 | 3972.35 | 213000 | 425079.02 |
| 214 | 2017-10-02 | 3898.843 | 214000 | 418213.08 |
| 215 | 2017-11-01 | 3933.61 | 215000 | 422942.39 |
| 216 | 2017-12-01 | 3903.809 | 216000 | 420738.18 |
| 217 | 2018-01-02 | 3943.543 | 217000 | 426020.57 |
| 218 | 2018-02-01 | 3874.009 | 218000 | 419508.82 |
| 219 | 2018-03-01 | 3864.076 | 219000 | 419433.19 |
| 220 | 2018-04-03 | 3844.209 | 220000 | 418276.69 |
| 221 | 2018-05-01 | 3913.743 | 221000 | 426842.48 |
| 222 | 2018-06-01 | 3973.343 | 222000 | 434342.60 |
| 223 | 2018-07-02 | 3988.243 | 223000 | 436971.38 |
| 224 | 2018-08-01 | 4032.943 | 224000 | 442868.93 |
| 225 | 2018-09-03 | 4122.343 | 225000 | 453686.20 |
| 226 | 2018-10-01 | 4122.343 | 226000 | 454686.20 |
| 227 | 2018-11-01 | 4032.943 | 227000 | 445825.56 |
| 228 | 2018-12-03 | 4072.677 | 228000 | 451217.99 |
| 229 | 2019-01-02 | 4042.876 | 229000 | 448916.29 |
| 230 | 2019-02-01 | 4072.677 | 230000 | 453225.36 |
| 231 | 2019-03-01 | 4062.743 | 231000 | 453119.86 |
| 232 | 2019-04-01 | 4132.277 | 232000 | 461875.03 |
| 233 | 2019-05-01 | 4147.177 | 233000 | 464540.44 |
| 234 | 2019-06-03 | 4241.544 | 234000 | 476110.83 |
| 235 | 2019-07-01 | 4243.577 | 235000 | 477339.03 |
| 236 | 2019-08-01 | 4323.269 | 236000 | 487303.19 |
| 237 | 2019-09-02 | 4373.076 | 237000 | 493917.26 |
| 238 | 2019-10-01 | 4338.211 | 238000 | 490979.43 |
| 239 | 2019-11-01 | 4293.384 | 239000 | 486906.11 |
| 240 | 2019-12-02 | 4333.23 | 240000 | 492424.98 |
| 241 | 2021-01-04 | 4690 | 241000 | 533968.05 |
| 242 | 2021-02-01 | 4720 | 242000 | 538383.63 |
| 243 | 2021-03-01 | 4640 | 243000 | 530258.48 |
| 244 | 2021-04-01 | 4715 | 244000 | 539829.47 |
| 245 | 2021-05-04 | 4820 | 245000 | 552851.12 |
| 246 | 2021-06-01 | 4890 | 246000 | 561880.08 |
| 247 | 2021-07-01 | 4885 | 247000 | 562305.56 |
| 248 | 2021-08-02 | 5020 | 248000 | 578845.22 |
| 249 | 2021-09-01 | 5070 | 249000 | 585610.61 |
| 250 | 2021-10-01 | 5020 | 250000 | 580835.36 |
| 251 | 2021-11-01 | 5060 | 251000 | 586463.53 |
| 252 | 2021-12-01 | 5120 | 252000 | 594417.64 |
| 253 | 2022-01-04 | 5160 | 253000 | 600061.53 |
| 254 | 2022-02-01 | 5070 | 254000 | 590595.34 |
| 255 | 2022-03-01 | 5050 | 255000 | 589265.58 |
| 256 | 2022-04-01 | 5150 | 256000 | 601934.20 |
| 257 | 2022-05-03 | 5120 | 257000 | 599427.79 |
| 258 | 2022-06-01 | 5160 | 258000 | 605110.82 |
| 259 | 2022-07-01 | 4975 | 259000 | 584415.96 |
| 260 | 2022-08-01 | 5130 | 260000 | 603623.89 |
| 261 | 2022-09-01 | 5120 | 261000 | 603447.23 |
| 262 | 2022-10-03 | 4800 | 262000 | 566731.78 |
| 263 | 2022-11-01 | 4920 | 263000 | 581900.08 |
| 264 | 2022-12-01 | 5030 | 264000 | 595910.04 |
| 265 | 2023-01-03 | 4960 | 265000 | 588617.06 |
| 266 | 2023-02-01 | 4935 | 266000 | 586650.24 |
| 267 | 2023-03-01 | 4830 | 267000 | 575168.32 |
| 268 | 2023-04-03 | 4745 | 268000 | 566046.31 |
| 269 | 2023-05-02 | 4705 | 269000 | 562274.58 |
| 270 | 2023-06-01 | 4710 | 270000 | 563872.11 |
| 271 | 2023-07-03 | 4545 | 271000 | 545118.62 |
| 272 | 2023-08-01 | 4565 | 272000 | 548517.39 |
| 273 | 2023-09-01 | 4555 | 273000 | 548315.82 |
| 274 | 2023-10-02 | 4555 | 274000 | 549315.82 |
| 275 | 2023-11-01 | 4370 | 275000 | 528005.51 |
| 276 | 2023-12-01 | 4470 | 276000 | 541088.02 |
| 277 | 2024-01-02 | 4635 | 277000 | 562061.07 |
| 278 | 2024-02-01 | 4615 | 278000 | 560635.78 |
| 279 | 2024-03-01 | 4680 | 279000 | 569532.05 |
| 280 | 2024-04-02 | 4695 | 280000 | 572357.48 |
| 281 | 2024-05-01 | 4720 | 281000 | 576405.18 |
| 282 | 2024-06-03 | 4770 | 282000 | 583511.16 |
| 283 | 2024-07-01 | 4685 | 283000 | 574113.16 |
| 284 | 2024-08-01 | 4815 | 284000 | 591043.73 |
| 285 | 2024-09-02 | 4750 | 285000 | 584064.95 |
| 286 | 2024-10-01 | 4755 | 286000 | 585679.75 |
| 287 | 2024-11-01 | 4750 | 287000 | 586063.90 |
| 288 | 2024-12-02 | 4790 | 288000 | 591999.17 |
| 289 | 2025-01-02 | 4775 | 289000 | 591145.31 |
| 290 | 2025-02-03 | 4845 | 290000 | 600811.32 |
| 291 | 2025-03-03 | 4860 | 291000 | 603671.41 |
| 292 | 2025-04-01 | 4815 | 292000 | 599081.86 |
| 293 | 2025-05-01 | 4810 | 293000 | 599459.76 |
| 294 | 2025-06-02 | 4835 | 294000 | 603575.46 |
| 295 | 2025-07-01 | 4795 | 295000 | 599582.07 |
| 296 | 2025-08-01 | 4845 | 296000 | 606834.23 |