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 | 61.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 57.5 | 2000 | 1934.96 |
| 3 | 2000-03-01 | 71.5 | 3000 | 3406.08 |
| 4 | 2000-04-03 | 116 | 4000 | 6525.95 |
| 5 | 2000-05-02 | 113.5 | 5000 | 7385.30 |
| 6 | 2000-06-01 | 115 | 6000 | 8482.91 |
| 7 | 2000-07-03 | 119 | 7000 | 9777.96 |
| 8 | 2000-08-01 | 140 | 8000 | 12503.49 |
| 9 | 2000-09-01 | 138.5 | 9000 | 13369.52 |
| 10 | 2000-10-02 | 144.5 | 10000 | 14948.71 |
| 11 | 2000-11-01 | 152.5 | 11000 | 16776.31 |
| 12 | 2000-12-01 | 151 | 12000 | 17611.30 |
| 13 | 2001-01-02 | 151 | 13000 | 18611.30 |
| 14 | 2001-02-01 | 185 | 14000 | 23801.93 |
| 15 | 2001-03-01 | 191.5 | 15000 | 25638.21 |
| 16 | 2001-04-02 | 167.5 | 16000 | 23425.07 |
| 17 | 2001-05-01 | 160 | 17000 | 23376.18 |
| 18 | 2001-06-01 | 176.5 | 18000 | 26786.85 |
| 19 | 2001-07-02 | 188.5 | 19000 | 29608.05 |
| 20 | 2001-08-01 | 187.5 | 20000 | 30450.98 |
| 21 | 2001-09-03 | 186 | 21000 | 31207.37 |
| 22 | 2001-10-01 | 166.5 | 22000 | 28935.63 |
| 23 | 2001-11-02 | 165 | 23000 | 29674.95 |
| 24 | 2001-12-03 | 155 | 24000 | 28876.47 |
| 25 | 2002-01-02 | 157 | 25000 | 30249.07 |
| 26 | 2002-02-01 | 167.5 | 26000 | 33272.10 |
| 27 | 2002-03-01 | 172.5 | 27000 | 35265.29 |
| 28 | 2002-04-02 | 178.5 | 28000 | 37491.91 |
| 29 | 2002-05-02 | 170 | 29000 | 36706.58 |
| 30 | 2002-06-06 | 166.5 | 30000 | 36950.86 |
| 31 | 2002-07-02 | 165 | 31000 | 37617.97 |
| 32 | 2002-08-02 | 136 | 32000 | 32006.33 |
| 33 | 2002-09-02 | 137.5 | 33000 | 33359.34 |
| 34 | 2002-10-01 | 135 | 34000 | 33752.80 |
| 35 | 2002-11-05 | 131 | 35000 | 33752.72 |
| 36 | 2002-12-02 | 131 | 36000 | 34752.72 |
| 37 | 2003-01-06 | 131 | 37000 | 35752.72 |
| 38 | 2003-02-03 | 131 | 38000 | 36752.72 |
| 39 | 2003-03-03 | 128 | 39000 | 36911.06 |
| 40 | 2003-04-01 | 121 | 40000 | 35892.48 |
| 41 | 2003-05-01 | 132.5 | 41000 | 40303.75 |
| 42 | 2003-06-02 | 141 | 42000 | 43889.27 |
| 43 | 2003-07-01 | 145 | 43000 | 46134.36 |
| 44 | 2003-08-04 | 170 | 44000 | 55088.56 |
| 45 | 2003-09-01 | 185.5 | 45000 | 61111.34 |
| 46 | 2003-10-01 | 175 | 46000 | 58652.21 |
| 47 | 2003-11-03 | 181.5 | 47000 | 61830.72 |
| 48 | 2003-12-03 | 181 | 48000 | 62660.39 |
| 49 | 2004-01-07 | 179.5 | 49000 | 63141.10 |
| 50 | 2004-02-02 | 178.5 | 50000 | 63789.34 |
| 51 | 2004-03-01 | 207.5 | 51000 | 75152.87 |
| 52 | 2004-04-01 | 208.5 | 52000 | 76515.06 |
| 53 | 2004-05-04 | 208.5 | 53000 | 77515.06 |
| 54 | 2004-06-01 | 210.5 | 54000 | 79258.61 |
| 55 | 2004-07-01 | 222.5 | 55000 | 84776.91 |
| 56 | 2004-08-02 | 203.5 | 56000 | 78537.54 |
| 57 | 2004-09-01 | 214.5 | 57000 | 83782.81 |
| 58 | 2004-10-01 | 225.5 | 58000 | 89079.36 |
| 59 | 2004-11-01 | 231 | 59000 | 92252.03 |
| 60 | 2004-12-01 | 247.5 | 60000 | 99841.46 |
| 61 | 2005-01-04 | 213.5 | 61000 | 87125.87 |
| 62 | 2005-02-01 | 231 | 62000 | 95267.33 |
| 63 | 2005-03-01 | 234 | 63000 | 97504.57 |
| 64 | 2005-04-01 | 225.5 | 64000 | 94962.74 |
| 65 | 2005-05-03 | 208.5 | 65000 | 88803.68 |
| 66 | 2005-06-01 | 176 | 66000 | 75961.38 |
| 67 | 2005-07-01 | 177.5 | 67000 | 77608.78 |
| 68 | 2005-08-01 | 179 | 68000 | 79264.63 |
| 69 | 2005-09-01 | 175.5 | 69000 | 78714.76 |
| 70 | 2005-10-03 | 178 | 70000 | 80836.05 |
| 71 | 2005-11-01 | 184 | 71000 | 84560.86 |
| 72 | 2005-12-02 | 180.5 | 72000 | 83952.37 |
| 73 | 2006-01-03 | 181 | 73000 | 85184.93 |
| 74 | 2006-02-01 | 190 | 74000 | 90420.64 |
| 75 | 2006-03-01 | 184.5 | 75000 | 88803.20 |
| 76 | 2006-04-03 | 206.5 | 76000 | 100392.20 |
| 77 | 2006-05-02 | 203.5 | 77000 | 99933.72 |
| 78 | 2006-06-01 | 200 | 78000 | 99214.96 |
| 79 | 2006-07-03 | 211.5 | 79000 | 105919.82 |
| 80 | 2006-08-01 | 211.5 | 80000 | 106919.82 |
| 81 | 2006-09-01 | 231.5 | 81000 | 118030.44 |
| 82 | 2006-10-02 | 236 | 82000 | 121324.76 |
| 83 | 2006-11-01 | 252.5 | 83000 | 130807.22 |
| 84 | 2006-12-01 | 256.5 | 84000 | 133879.41 |
| 85 | 2007-01-02 | 257.5 | 85000 | 135401.36 |
| 86 | 2007-02-01 | 248.5 | 86000 | 131668.88 |
| 87 | 2007-03-01 | 259.5 | 87000 | 138497.28 |
| 88 | 2007-04-02 | 275 | 88000 | 147769.76 |
| 89 | 2007-05-01 | 277.5 | 89000 | 150113.12 |
| 90 | 2007-06-01 | 316.5 | 90000 | 172210.10 |
| 91 | 2007-07-02 | 319 | 91000 | 174570.37 |
| 92 | 2007-08-01 | 316.5 | 92000 | 174202.26 |
| 93 | 2007-09-03 | 332.5 | 93000 | 184008.70 |
| 94 | 2007-10-01 | 337 | 94000 | 187499.04 |
| 95 | 2007-11-01 | 334.5 | 95000 | 187108.10 |
| 96 | 2007-12-03 | 304 | 96000 | 171047.42 |
| 97 | 2008-01-03 | 307.5 | 97000 | 174016.72 |
| 98 | 2008-02-01 | 293 | 98000 | 166811.05 |
| 99 | 2008-03-03 | 305 | 99000 | 174642.90 |
| 100 | 2008-04-01 | 257 | 100000 | 148158.12 |
| 101 | 2008-05-01 | 282.5 | 101000 | 163858.63 |
| 102 | 2008-06-02 | 285 | 102000 | 166308.71 |
| 103 | 2008-07-02 | 259.5 | 103000 | 152428.45 |
| 104 | 2008-08-01 | 233 | 104000 | 137862.54 |
| 105 | 2008-09-02 | 225 | 105000 | 134129.07 |
| 106 | 2008-10-01 | 235 | 106000 | 141090.36 |
| 107 | 2008-11-04 | 205 | 107000 | 124078.82 |
| 108 | 2008-12-02 | 190 | 108000 | 115999.88 |
| 109 | 2009-01-02 | 187.5 | 109000 | 115473.57 |
| 110 | 2009-02-03 | 175 | 110000 | 108775.33 |
| 111 | 2009-03-03 | 172.5 | 111000 | 108221.40 |
| 112 | 2009-04-01 | 167.5 | 112000 | 106084.55 |
| 113 | 2009-05-01 | 217.5 | 113000 | 138751.57 |
| 114 | 2009-06-08 | 220 | 114000 | 141346.42 |
| 115 | 2009-07-02 | 230 | 115000 | 148771.26 |
| 116 | 2009-08-04 | 227.5 | 116000 | 148154.18 |
| 117 | 2009-09-01 | 242.5 | 117000 | 158922.59 |
| 118 | 2009-10-05 | 242.5 | 118000 | 159922.59 |
| 119 | 2009-11-03 | 280 | 119000 | 185652.88 |
| 120 | 2009-12-01 | 277.5 | 120000 | 184995.27 |
| 121 | 2010-01-04 | 275 | 121000 | 184328.64 |
| 122 | 2010-02-02 | 272.5 | 122000 | 183652.93 |
| 123 | 2010-03-01 | 277.5 | 123000 | 188022.71 |
| 124 | 2010-04-01 | 280 | 124000 | 190716.61 |
| 125 | 2010-05-06 | 275 | 125000 | 188310.95 |
| 126 | 2010-06-08 | 277.5 | 126000 | 191022.87 |
| 127 | 2010-07-05 | 280 | 127000 | 193743.80 |
| 128 | 2010-08-02 | 272.5 | 128000 | 189554.23 |
| 129 | 2010-09-02 | 270 | 129000 | 188815.20 |
| 130 | 2010-10-04 | 296.5 | 130000 | 208347.06 |
| 131 | 2010-11-01 | 301.5 | 131000 | 212860.50 |
| 132 | 2010-12-01 | 300 | 132000 | 212801.50 |
| 133 | 2011-01-04 | 302.5 | 133000 | 215574.84 |
| 134 | 2011-02-01 | 312.5 | 134000 | 223701.28 |
| 135 | 2011-03-01 | 317.5 | 135000 | 228280.50 |
| 136 | 2011-04-01 | 307.5 | 136000 | 222090.57 |
| 137 | 2011-05-03 | 290 | 137000 | 210451.27 |
| 138 | 2011-06-06 | 297.5 | 138000 | 216893.97 |
| 139 | 2011-07-04 | 287.5 | 139000 | 210603.42 |
| 140 | 2011-08-02 | 280 | 140000 | 206109.42 |
| 141 | 2011-09-01 | 275 | 141000 | 203428.89 |
| 142 | 2011-10-03 | 265 | 142000 | 197031.48 |
| 143 | 2011-11-01 | 267.5 | 143000 | 199890.26 |
| 144 | 2011-12-01 | 267.5 | 144000 | 200890.26 |
| 145 | 2012-01-03 | 274.5 | 145000 | 207147.21 |
| 146 | 2012-02-01 | 282.5 | 146000 | 214184.28 |
| 147 | 2012-03-01 | 287.5 | 147000 | 218975.16 |
| 148 | 2012-04-02 | 302.5 | 148000 | 231399.95 |
| 149 | 2012-05-01 | 332.5 | 149000 | 255348.70 |
| 150 | 2012-06-06 | 327.5 | 150000 | 252508.87 |
| 151 | 2012-07-03 | 325 | 151000 | 251581.32 |
| 152 | 2012-08-02 | 325 | 152000 | 252581.32 |
| 153 | 2012-09-03 | 332.5 | 153000 | 259410.12 |
| 154 | 2012-10-01 | 346.5 | 154000 | 271332.65 |
| 155 | 2012-11-01 | 345 | 155000 | 271158.05 |
| 156 | 2012-12-03 | 336 | 156000 | 265084.36 |
| 157 | 2013-01-02 | 307.5 | 157000 | 243599.53 |
| 158 | 2013-02-01 | 340 | 158000 | 270345.82 |
| 159 | 2013-03-01 | 335 | 159000 | 267370.15 |
| 160 | 2013-04-02 | 335 | 160000 | 268370.15 |
| 161 | 2013-05-01 | 347.5 | 161000 | 279383.96 |
| 162 | 2013-06-03 | 345 | 162000 | 278374.00 |
| 163 | 2013-07-03 | 340 | 163000 | 275339.60 |
| 164 | 2013-08-02 | 342.5 | 164000 | 278364.15 |
| 165 | 2013-09-02 | 375 | 165000 | 305778.27 |
| 166 | 2013-10-01 | 372.5 | 166000 | 304739.75 |
| 167 | 2013-11-04 | 373.5 | 167000 | 306557.84 |
| 168 | 2013-12-02 | 397.5 | 168000 | 327256.34 |
| 169 | 2014-01-03 | 400 | 169000 | 330314.55 |
| 170 | 2014-02-03 | 445 | 170000 | 368474.94 |
| 171 | 2014-03-03 | 432.5 | 171000 | 359124.52 |
| 172 | 2014-04-01 | 447.5 | 172000 | 372579.71 |
| 173 | 2014-05-01 | 455 | 173000 | 379824.06 |
| 174 | 2014-06-02 | 470 | 174000 | 393345.73 |
| 175 | 2014-07-02 | 457.5 | 175000 | 383884.41 |
| 176 | 2014-08-01 | 460 | 176000 | 386982.14 |
| 177 | 2014-09-01 | 482.5 | 177000 | 406910.61 |
| 178 | 2014-10-01 | 512.5 | 178000 | 433210.75 |
| 179 | 2014-11-03 | 575 | 179000 | 487041.33 |
| 180 | 2014-12-01 | 560 | 180000 | 475335.91 |
| 181 | 2015-01-02 | 555 | 181000 | 472091.84 |
| 182 | 2015-02-02 | 580 | 182000 | 494357.23 |
| 183 | 2015-03-02 | 580 | 183000 | 495357.23 |
| 184 | 2015-04-01 | 570 | 184000 | 487816.59 |
| 185 | 2015-05-01 | 555 | 185000 | 475979.31 |
| 186 | 2015-06-01 | 587.5 | 186000 | 504851.98 |
| 187 | 2015-07-01 | 560 | 187000 | 482220.61 |
| 188 | 2015-08-03 | 560 | 188000 | 483220.61 |
| 189 | 2015-09-01 | 555 | 189000 | 479906.14 |
| 190 | 2015-10-01 | 672.5 | 190000 | 582507.89 |
| 191 | 2015-11-02 | 652.5 | 191000 | 566184.23 |
| 192 | 2015-12-01 | 680 | 192000 | 591046.40 |
| 193 | 2016-01-04 | 712.5 | 193000 | 620294.94 |
| 194 | 2016-02-01 | 777.5 | 194000 | 677883.26 |
| 195 | 2016-03-01 | 757.5 | 195000 | 661445.74 |
| 196 | 2016-04-01 | 772.5 | 196000 | 675543.68 |
| 197 | 2016-05-03 | 792.5 | 197000 | 694033.48 |
| 198 | 2016-06-01 | 780 | 198000 | 684086.58 |
| 199 | 2016-07-01 | 705 | 199000 | 619309.03 |
| 200 | 2016-08-01 | 750 | 200000 | 659839.39 |
| 201 | 2016-09-01 | 820 | 201000 | 722424.40 |
| 202 | 2016-10-03 | 882.5 | 202000 | 778487.24 |
| 203 | 2016-11-01 | 825 | 203000 | 728764.27 |
| 204 | 2016-12-01 | 825 | 204000 | 729764.27 |
| 205 | 2017-01-03 | 860 | 205000 | 761723.97 |
| 206 | 2017-02-01 | 935 | 206000 | 829153.38 |
| 207 | 2017-03-01 | 1087.5 | 207000 | 965389.63 |
| 208 | 2017-04-03 | 1080 | 208000 | 959731.77 |
| 209 | 2017-05-02 | 1080 | 209000 | 960731.77 |
| 210 | 2017-06-01 | 1032.5 | 210000 | 919477.36 |
| 211 | 2017-07-03 | 965 | 211000 | 860366.25 |
| 212 | 2017-08-01 | 892.5 | 212000 | 796727.34 |
| 213 | 2017-09-01 | 997.5 | 213000 | 891459.97 |
| 214 | 2017-10-02 | 1092.5 | 214000 | 977360.92 |
| 215 | 2017-11-01 | 1045 | 215000 | 935866.96 |
| 216 | 2017-12-01 | 1000 | 216000 | 896566.47 |
| 217 | 2018-01-02 | 1142.5 | 217000 | 1025327.19 |
| 218 | 2018-02-01 | 1137.5 | 218000 | 1021839.98 |
| 219 | 2018-03-01 | 1015 | 219000 | 912795.68 |
| 220 | 2018-04-03 | 870 | 220000 | 783396.30 |
| 221 | 2018-05-01 | 1100 | 221000 | 991501.06 |
| 222 | 2018-06-01 | 990 | 222000 | 893350.96 |
| 223 | 2018-07-02 | 980 | 223000 | 885327.21 |
| 224 | 2018-08-01 | 1028 | 224000 | 929690.18 |
| 225 | 2018-09-03 | 1020 | 225000 | 923455.23 |
| 226 | 2018-10-01 | 1140 | 226000 | 1033097.02 |
| 227 | 2018-11-01 | 1177.5 | 227000 | 1068080.48 |
| 228 | 2018-12-03 | 1060 | 228000 | 962499.20 |
| 229 | 2019-01-02 | 940 | 229000 | 854537.03 |
| 230 | 2019-02-01 | 1267.5 | 230000 | 1153261.36 |
| 231 | 2019-03-01 | 1250 | 231000 | 1138338.62 |
| 232 | 2019-04-01 | 1510 | 232000 | 1376113.06 |
| 233 | 2019-05-01 | 1595 | 233000 | 1454576.37 |
| 234 | 2019-06-03 | 1575 | 234000 | 1437337.17 |
| 235 | 2019-07-01 | 1505 | 235000 | 1374455.52 |
| 236 | 2019-08-01 | 1600 | 236000 | 1462215.17 |
| 237 | 2019-09-02 | 1555 | 237000 | 1422090.37 |
| 238 | 2019-10-01 | 1585 | 238000 | 1450526.20 |
| 239 | 2019-11-01 | 1480 | 239000 | 1355434.55 |
| 240 | 2019-12-02 | 1825 | 240000 | 1672397.34 |
| 241 | 2020-01-02 | 1820 | 241000 | 1668815.43 |
| 242 | 2020-02-03 | 2000 | 242000 | 1834863.11 |
| 243 | 2020-03-02 | 1675 | 243000 | 1537697.85 |
| 244 | 2020-04-01 | 1050 | 244000 | 964930.00 |
| 245 | 2020-05-01 | 1450 | 245000 | 1333522.38 |
| 246 | 2020-06-01 | 1242.5 | 246000 | 1143690.73 |
| 247 | 2020-07-01 | 1065 | 247000 | 981306.34 |
| 248 | 2020-08-03 | 960 | 248000 | 885557.83 |
| 249 | 2020-09-01 | 1015 | 249000 | 937292.91 |
| 250 | 2020-10-01 | 1035 | 250000 | 956761.74 |
| 251 | 2020-11-02 | 1055 | 251000 | 976249.88 |
| 252 | 2020-12-01 | 1280 | 252000 | 1185454.84 |
| 253 | 2021-01-04 | 1372.5 | 253000 | 1272122.47 |
| 254 | 2021-02-01 | 1265 | 254000 | 1173484.46 |
| 255 | 2021-03-01 | 1350 | 255000 | 1253335.20 |
| 256 | 2021-04-01 | 1515 | 256000 | 1407520.61 |
| 257 | 2021-05-04 | 1525 | 257000 | 1417811.18 |
| 258 | 2021-06-01 | 1750 | 258000 | 1627996.43 |
| 259 | 2021-07-01 | 1717.5 | 259000 | 1598762.21 |
| 260 | 2021-08-02 | 1707.5 | 260000 | 1590453.55 |
| 261 | 2021-09-01 | 1915 | 261000 | 1784729.75 |
| 262 | 2021-10-01 | 1850 | 262000 | 1725151.46 |
| 263 | 2021-11-01 | 1700 | 263000 | 1586274.31 |
| 264 | 2021-12-01 | 1700 | 264000 | 1587274.31 |
| 265 | 2022-01-04 | 1762.5 | 265000 | 1646629.99 |
| 266 | 2022-02-01 | 1472.5 | 266000 | 1376695.12 |
| 267 | 2022-03-01 | 1570 | 267000 | 1468851.51 |
| 268 | 2022-04-01 | 1375 | 268000 | 1287414.54 |
| 269 | 2022-05-03 | 1400 | 269000 | 1311822.07 |
| 270 | 2022-06-01 | 1400 | 270000 | 1312822.07 |
| 271 | 2022-07-01 | 1400 | 271000 | 1313822.07 |
| 272 | 2022-08-01 | 1310 | 272000 | 1230362.08 |
| 273 | 2022-09-01 | 1155 | 273000 | 1085784.89 |
| 274 | 2022-10-03 | 1290 | 274000 | 1213694.81 |
| 275 | 2022-11-01 | 1230 | 275000 | 1158243.89 |
| 276 | 2022-12-01 | 1170 | 276000 | 1102744.19 |
| 277 | 2023-01-03 | 1210 | 277000 | 1141444.84 |
| 278 | 2023-02-01 | 1345 | 278000 | 1269796.13 |
| 279 | 2023-03-01 | 1170 | 279000 | 1105581.02 |
| 280 | 2023-04-03 | 1240 | 280000 | 1172726.89 |
| 281 | 2023-05-02 | 1400 | 281000 | 1325046.49 |
| 282 | 2023-06-01 | 1375 | 282000 | 1302384.95 |
| 283 | 2023-07-03 | 1315 | 283000 | 1246553.60 |
| 284 | 2023-08-01 | 1470 | 284000 | 1394485.78 |
| 285 | 2023-09-01 | 1285 | 285000 | 1219989.27 |
| 286 | 2023-10-02 | 1235 | 286000 | 1173518.87 |
| 287 | 2023-11-01 | 1110 | 287000 | 1055741.66 |
| 288 | 2023-12-01 | 1150 | 288000 | 1094786.40 |
| 289 | 2024-01-02 | 1400 | 289000 | 1333783.44 |
| 290 | 2024-02-01 | 1350 | 290000 | 1287148.32 |
| 291 | 2024-03-01 | 1025 | 291000 | 978279.28 |
| 292 | 2024-04-02 | 1125 | 292000 | 1074721.16 |
| 293 | 2024-05-01 | 1200 | 293000 | 1147369.24 |
| 294 | 2024-06-03 | 1140 | 294000 | 1091000.78 |
| 295 | 2024-07-01 | 1135 | 295000 | 1087215.69 |
| 296 | 2024-08-01 | 1190 | 296000 | 1140900.15 |
| 297 | 2024-09-02 | 1150 | 297000 | 1103550.56 |
| 298 | 2024-10-01 | 900 | 298000 | 864648.27 |
| 299 | 2024-11-01 | 850 | 299000 | 817612.25 |
| 300 | 2024-12-02 | 725 | 300000 | 698375.15 |
| 301 | 2025-01-02 | 700 | 301000 | 675293.25 |
| 302 | 2025-02-03 | 600 | 302000 | 579822.79 |
| 303 | 2025-03-03 | 575 | 303000 | 556663.51 |
| 304 | 2025-04-01 | 520 | 304000 | 504417.43 |
| 305 | 2025-05-01 | 552.5 | 305000 | 536943.52 |
| 306 | 2025-06-02 | 680 | 306000 | 661853.56 |
| 307 | 2025-07-01 | 675 | 307000 | 657986.99 |
| 308 | 2025-08-01 | 420 | 308000 | 410414.13 |