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 | 1480.724 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 1368.784 | 2000 | 1924.40 |
| 3 | 2000-03-01 | 1288.726 | 3000 | 2811.85 |
| 4 | 2000-04-03 | 1363.825 | 4000 | 3975.70 |
| 5 | 2000-05-02 | 1298.644 | 5000 | 4785.69 |
| 6 | 2000-06-01 | 1328.401 | 6000 | 5895.35 |
| 7 | 2000-07-03 | 1346.113 | 7000 | 6973.96 |
| 8 | 2000-08-01 | 1310.689 | 8000 | 7790.43 |
| 9 | 2000-09-01 | 1372.326 | 9000 | 9156.79 |
| 10 | 2000-10-02 | 1254.01 | 10000 | 9367.33 |
| 11 | 2000-11-01 | 1292.977 | 11000 | 10658.41 |
| 12 | 2000-12-01 | 1190.247 | 12000 | 10811.57 |
| 13 | 2001-01-02 | 1396.415 | 13000 | 13684.30 |
| 14 | 2001-02-01 | 1425.462 | 14000 | 14968.94 |
| 15 | 2001-03-01 | 1467.971 | 15000 | 16415.34 |
| 16 | 2001-04-02 | 1394.021 | 16000 | 16588.40 |
| 17 | 2001-05-01 | 1477.304 | 17000 | 18579.44 |
| 18 | 2001-06-01 | 1626.747 | 18000 | 21458.93 |
| 19 | 2001-07-02 | 1557.474 | 19000 | 21545.12 |
| 20 | 2001-08-01 | 1517.779 | 20000 | 21996.01 |
| 21 | 2001-09-03 | 1415.037 | 21000 | 21507.05 |
| 22 | 2001-10-01 | 1285.831 | 22000 | 20543.25 |
| 23 | 2001-11-01 | 1248.47 | 23000 | 20946.35 |
| 24 | 2001-12-03 | 1429.047 | 24000 | 24976.00 |
| 25 | 2002-01-02 | 1541.129 | 25000 | 27934.90 |
| 26 | 2002-02-01 | 1408.81 | 26000 | 26536.46 |
| 27 | 2002-03-01 | 1507.66 | 27000 | 29398.40 |
| 28 | 2002-04-02 | 1580.046 | 28000 | 31809.88 |
| 29 | 2002-05-01 | 1467.186 | 29000 | 30537.76 |
| 30 | 2002-06-05 | 1481.975 | 30000 | 31845.57 |
| 31 | 2002-07-01 | 1299.063 | 31000 | 28915.05 |
| 32 | 2002-08-01 | 1130.94 | 32000 | 26172.90 |
| 33 | 2002-09-02 | 1132.496 | 33000 | 27208.91 |
| 34 | 2002-10-01 | 895.878 | 34000 | 22524.02 |
| 35 | 2002-11-01 | 961.26 | 35000 | 25167.84 |
| 36 | 2002-12-02 | 1146.506 | 36000 | 31017.98 |
| 37 | 2003-01-02 | 922.342 | 37000 | 25953.37 |
| 38 | 2003-02-03 | 961.26 | 38000 | 28048.46 |
| 39 | 2003-03-03 | 883.425 | 39000 | 26777.33 |
| 40 | 2003-04-01 | 1031.311 | 40000 | 32259.87 |
| 41 | 2003-05-01 | 1067.115 | 41000 | 34379.84 |
| 42 | 2003-06-02 | 1052.326 | 42000 | 34903.37 |
| 43 | 2003-07-01 | 1074.12 | 43000 | 36626.23 |
| 44 | 2003-08-01 | 1291.279 | 44000 | 45031.10 |
| 45 | 2003-09-01 | 1329.418 | 45000 | 47361.13 |
| 46 | 2003-10-01 | 1197.099 | 46000 | 43647.20 |
| 47 | 2003-11-03 | 1227.455 | 47000 | 45754.01 |
| 48 | 2003-12-01 | 1257.032 | 48000 | 47856.51 |
| 49 | 2004-01-02 | 1274.934 | 49000 | 49538.05 |
| 50 | 2004-02-02 | 1320.078 | 50000 | 52292.14 |
| 51 | 2004-03-01 | 1355.104 | 51000 | 54679.62 |
| 52 | 2004-04-01 | 1299.841 | 52000 | 53449.71 |
| 53 | 2004-05-04 | 1381.568 | 53000 | 57810.34 |
| 54 | 2004-06-01 | 1330.975 | 54000 | 56693.33 |
| 55 | 2004-07-01 | 1366.001 | 55000 | 59185.27 |
| 56 | 2004-08-02 | 1447.727 | 56000 | 63726.25 |
| 57 | 2004-09-01 | 1492.871 | 57000 | 66713.40 |
| 58 | 2004-10-01 | 1499.877 | 58000 | 68026.49 |
| 59 | 2004-11-01 | 1466.408 | 59000 | 67508.51 |
| 60 | 2004-12-01 | 1488.98 | 60000 | 69547.65 |
| 61 | 2005-01-04 | 1564.479 | 61000 | 74074.08 |
| 62 | 2005-02-01 | 1587.83 | 62000 | 76179.69 |
| 63 | 2005-03-01 | 1663.33 | 63000 | 80801.97 |
| 64 | 2005-04-01 | 1572.263 | 64000 | 77378.07 |
| 65 | 2005-05-03 | 1514.665 | 65000 | 75543.42 |
| 66 | 2005-06-01 | 1626.747 | 66000 | 82133.47 |
| 67 | 2005-07-01 | 1724.041 | 67000 | 88045.79 |
| 68 | 2005-08-01 | 1813.551 | 68000 | 93617.01 |
| 69 | 2005-09-01 | 1749.726 | 69000 | 91322.31 |
| 70 | 2005-10-03 | 1774.633 | 70000 | 93622.27 |
| 71 | 2005-11-01 | 1677.34 | 71000 | 89489.49 |
| 72 | 2005-12-01 | 1770.742 | 72000 | 95472.68 |
| 73 | 2006-01-03 | 1969.221 | 73000 | 107174.03 |
| 74 | 2006-02-01 | 2014.365 | 74000 | 110630.97 |
| 75 | 2006-03-01 | 2151.354 | 75000 | 119154.54 |
| 76 | 2006-04-03 | 2254.874 | 76000 | 125888.09 |
| 77 | 2006-05-02 | 2275.111 | 77000 | 128017.90 |
| 78 | 2006-06-01 | 2008.138 | 78000 | 113995.64 |
| 79 | 2006-07-03 | 2035.38 | 79000 | 116542.08 |
| 80 | 2006-08-01 | 1951.319 | 80000 | 112728.90 |
| 81 | 2006-09-01 | 2132.674 | 81000 | 124205.89 |
| 82 | 2006-10-02 | 2066.514 | 82000 | 121352.77 |
| 83 | 2006-11-01 | 2168.478 | 83000 | 128340.44 |
| 84 | 2006-12-01 | 2179.375 | 84000 | 129985.37 |
| 85 | 2007-01-02 | 2444.791 | 85000 | 146815.69 |
| 86 | 2007-02-01 | 2399.647 | 86000 | 145104.68 |
| 87 | 2007-03-01 | 2442.456 | 87000 | 148693.31 |
| 88 | 2007-04-02 | 2491.492 | 88000 | 152678.55 |
| 89 | 2007-05-01 | 2498.497 | 89000 | 154107.82 |
| 90 | 2007-06-01 | 2918.805 | 90000 | 181032.50 |
| 91 | 2007-07-02 | 2888.45 | 91000 | 180149.80 |
| 92 | 2007-08-01 | 2506.281 | 92000 | 157314.30 |
| 93 | 2007-09-03 | 2478.26 | 93000 | 156555.47 |
| 94 | 2007-10-01 | 2198.055 | 94000 | 139854.49 |
| 95 | 2007-11-01 | 1980.896 | 95000 | 127037.43 |
| 96 | 2007-12-03 | 1903.061 | 96000 | 123045.77 |
| 97 | 2008-01-02 | 1864.144 | 97000 | 121529.53 |
| 98 | 2008-02-01 | 2050.947 | 98000 | 134707.81 |
| 99 | 2008-03-03 | 1832.231 | 99000 | 121342.37 |
| 100 | 2008-04-01 | 1899.169 | 100000 | 126775.45 |
| 101 | 2008-05-01 | 1881.267 | 101000 | 126580.43 |
| 102 | 2008-06-02 | 1828.34 | 102000 | 124019.26 |
| 103 | 2008-07-01 | 1341.872 | 103000 | 92021.35 |
| 104 | 2008-08-01 | 1278.826 | 104000 | 88697.85 |
| 105 | 2008-09-01 | 1384.681 | 105000 | 97039.83 |
| 106 | 2008-10-01 | 1157.403 | 106000 | 82111.96 |
| 107 | 2008-11-03 | 1358.217 | 107000 | 97358.71 |
| 108 | 2008-12-01 | 1314.63 | 108000 | 95234.34 |
| 109 | 2009-01-02 | 1432.939 | 109000 | 104804.87 |
| 110 | 2009-02-02 | 1383.124 | 110000 | 102161.41 |
| 111 | 2009-03-02 | 1193.986 | 111000 | 89191.15 |
| 112 | 2009-04-01 | 1494.322 | 112000 | 112626.35 |
| 113 | 2009-05-01 | 1660.357 | 113000 | 126140.33 |
| 114 | 2009-06-01 | 1496.902 | 114000 | 114722.35 |
| 115 | 2009-07-01 | 1366.139 | 115000 | 105700.70 |
| 116 | 2009-08-03 | 1532.174 | 116000 | 119547.13 |
| 117 | 2009-09-01 | 1505.505 | 117000 | 118466.30 |
| 118 | 2009-10-01 | 1619.924 | 118000 | 128469.78 |
| 119 | 2009-11-02 | 1480.557 | 119000 | 118417.14 |
| 120 | 2009-12-01 | 1496.902 | 120000 | 120724.43 |
| 121 | 2010-01-04 | 1674.982 | 121000 | 136086.50 |
| 122 | 2010-02-01 | 1509.807 | 122000 | 123666.60 |
| 123 | 2010-03-01 | 1449.587 | 123000 | 119734.05 |
| 124 | 2010-04-01 | 1627.666 | 124000 | 135443.15 |
| 125 | 2010-05-04 | 1745.526 | 125000 | 146250.65 |
| 126 | 2010-06-01 | 1587.233 | 126000 | 133987.91 |
| 127 | 2010-07-01 | 1412.594 | 127000 | 120245.58 |
| 128 | 2010-08-02 | 1424.638 | 128000 | 122270.81 |
| 129 | 2010-09-01 | 1095.147 | 129000 | 94991.96 |
| 130 | 2010-10-01 | 1028.475 | 130000 | 90208.89 |
| 131 | 2010-11-01 | 1077.081 | 131000 | 95472.19 |
| 132 | 2010-12-01 | 1185.478 | 132000 | 106080.47 |
| 133 | 2011-01-04 | 1306.779 | 133000 | 117934.88 |
| 134 | 2011-02-01 | 1375.172 | 134000 | 125107.25 |
| 135 | 2011-03-01 | 1406.572 | 135000 | 128963.89 |
| 136 | 2011-04-01 | 1420.767 | 136000 | 131265.38 |
| 137 | 2011-05-03 | 1432.811 | 137000 | 133378.13 |
| 138 | 2011-06-01 | 1280.97 | 138000 | 120243.49 |
| 139 | 2011-07-01 | 1330.867 | 139000 | 125927.28 |
| 140 | 2011-08-01 | 1102.89 | 140000 | 105355.98 |
| 141 | 2011-09-01 | 1084.824 | 141000 | 104630.19 |
| 142 | 2011-10-03 | 1022.453 | 142000 | 99614.57 |
| 143 | 2011-11-01 | 1043.53 | 143000 | 102668.04 |
| 144 | 2011-12-01 | 1195 | 144000 | 118570.46 |
| 145 | 2012-01-03 | 1305 | 145000 | 130484.90 |
| 146 | 2012-02-01 | 1287 | 146000 | 129685.11 |
| 147 | 2012-03-01 | 1364 | 147000 | 138444.05 |
| 148 | 2012-04-02 | 1299 | 148000 | 132846.64 |
| 149 | 2012-05-01 | 1267 | 149000 | 130574.05 |
| 150 | 2012-06-01 | 1052 | 150000 | 109416.65 |
| 151 | 2012-07-02 | 1241 | 151000 | 130074.21 |
| 152 | 2012-08-01 | 1173 | 152000 | 123946.86 |
| 153 | 2012-09-03 | 1116 | 153000 | 118923.86 |
| 154 | 2012-10-01 | 1187 | 154000 | 127489.81 |
| 155 | 2012-11-01 | 1175 | 155000 | 127200.95 |
| 156 | 2012-12-03 | 1135 | 156000 | 123870.70 |
| 157 | 2013-01-02 | 1283 | 157000 | 141023.00 |
| 158 | 2013-02-01 | 1369 | 158000 | 151475.83 |
| 159 | 2013-03-01 | 1441 | 159000 | 160442.42 |
| 160 | 2013-04-02 | 1477 | 160000 | 165450.70 |
| 161 | 2013-05-01 | 1365 | 161000 | 153904.67 |
| 162 | 2013-06-03 | 1401 | 162000 | 158963.70 |
| 163 | 2013-07-01 | 1358 | 163000 | 155084.73 |
| 164 | 2013-08-01 | 1405 | 164000 | 161452.17 |
| 165 | 2013-09-02 | 1384 | 165000 | 160039.00 |
| 166 | 2013-10-01 | 1502 | 166000 | 174683.95 |
| 167 | 2013-11-01 | 1505 | 167000 | 176032.85 |
| 168 | 2013-12-02 | 1539 | 168000 | 181009.67 |
| 169 | 2014-01-02 | 1539 | 169000 | 182009.67 |
| 170 | 2014-02-03 | 1565 | 170000 | 186084.56 |
| 171 | 2014-03-03 | 1712 | 171000 | 204563.43 |
| 172 | 2014-04-01 | 1721 | 172000 | 206638.82 |
| 173 | 2014-05-01 | 1729 | 173000 | 208599.37 |
| 174 | 2014-06-02 | 1644 | 174000 | 199344.34 |
| 175 | 2014-07-01 | 1537 | 175000 | 187369.98 |
| 176 | 2014-08-01 | 1386 | 176000 | 169962.13 |
| 177 | 2014-09-01 | 1385 | 177000 | 170839.50 |
| 178 | 2014-10-01 | 1402 | 178000 | 173936.45 |
| 179 | 2014-11-03 | 1383 | 179000 | 172579.25 |
| 180 | 2014-12-01 | 1517 | 180000 | 190300.60 |
| 181 | 2015-01-02 | 1542 | 181000 | 194436.73 |
| 182 | 2015-02-02 | 1718 | 182000 | 217629.25 |
| 183 | 2015-03-02 | 1813 | 183000 | 230663.46 |
| 184 | 2015-04-01 | 1745 | 184000 | 223011.99 |
| 185 | 2015-05-01 | 1838 | 185000 | 235897.45 |
| 186 | 2015-06-01 | 1804 | 186000 | 232533.73 |
| 187 | 2015-07-01 | 1814 | 187000 | 234822.72 |
| 188 | 2015-08-03 | 1922 | 188000 | 249803.34 |
| 189 | 2015-09-01 | 1880 | 189000 | 245344.58 |
| 190 | 2015-10-01 | 1728 | 190000 | 226508.21 |
| 191 | 2015-11-02 | 1809 | 191000 | 238125.78 |
| 192 | 2015-12-01 | 1966 | 192000 | 259792.31 |
| 193 | 2016-01-04 | 1917 | 193000 | 254317.32 |
| 194 | 2016-02-01 | 1849 | 194000 | 246296.16 |
| 195 | 2016-03-01 | 1868 | 195000 | 249827.05 |
| 196 | 2016-04-01 | 1981 | 196000 | 265939.72 |
| 197 | 2016-05-03 | 1951 | 197000 | 262912.36 |
| 198 | 2016-06-01 | 2074 | 198000 | 280487.56 |
| 199 | 2016-07-01 | 2191 | 199000 | 297310.63 |
| 200 | 2016-08-01 | 2284 | 200000 | 310930.39 |
| 201 | 2016-09-01 | 2530 | 201000 | 345419.39 |
| 202 | 2016-10-03 | 2581 | 202000 | 353382.39 |
| 203 | 2016-11-01 | 2606 | 203000 | 357805.31 |
| 204 | 2016-12-01 | 2625 | 204000 | 361414.02 |
| 205 | 2017-01-03 | 2761 | 205000 | 381138.71 |
| 206 | 2017-02-01 | 2794 | 206000 | 386694.15 |
| 207 | 2017-03-01 | 2854 | 207000 | 395998.25 |
| 208 | 2017-04-03 | 2779 | 208000 | 386591.85 |
| 209 | 2017-05-02 | 2887 | 209000 | 402615.93 |
| 210 | 2017-06-01 | 2827 | 210000 | 395248.44 |
| 211 | 2017-07-03 | 2770 | 211000 | 388279.15 |
| 212 | 2017-08-01 | 2670 | 212000 | 375261.86 |
| 213 | 2017-09-01 | 2734 | 213000 | 385256.90 |
| 214 | 2017-10-02 | 2811 | 214000 | 397107.22 |
| 215 | 2017-11-01 | 2780 | 215000 | 393727.88 |
| 216 | 2017-12-01 | 2547 | 216000 | 361728.38 |
| 217 | 2018-01-02 | 2651 | 217000 | 377498.60 |
| 218 | 2018-02-01 | 2575 | 218000 | 367676.31 |
| 219 | 2018-03-01 | 2445 | 219000 | 350114.01 |
| 220 | 2018-04-03 | 2413 | 220000 | 346531.74 |
| 221 | 2018-05-01 | 2583 | 221000 | 371945.50 |
| 222 | 2018-06-01 | 2785 | 222000 | 402032.99 |
| 223 | 2018-07-02 | 2648 | 223000 | 383256.15 |
| 224 | 2018-08-01 | 2531 | 224000 | 367322.25 |
| 225 | 2018-09-03 | 2581 | 225000 | 375578.71 |
| 226 | 2018-10-01 | 2524 | 226000 | 368284.26 |
| 227 | 2018-11-01 | 2316 | 227000 | 338934.37 |
| 228 | 2018-12-03 | 2221 | 228000 | 326031.62 |
| 229 | 2019-01-02 | 2084 | 229000 | 306920.71 |
| 230 | 2019-02-01 | 2250 | 230000 | 332368.33 |
| 231 | 2019-03-01 | 2434 | 231000 | 360548.67 |
| 232 | 2019-04-01 | 2408 | 232000 | 357697.29 |
| 233 | 2019-05-01 | 2588 | 233000 | 385435.46 |
| 234 | 2019-06-03 | 2490 | 234000 | 371840.14 |
| 235 | 2019-07-01 | 2615 | 235000 | 391506.81 |
| 236 | 2019-08-01 | 2732 | 236000 | 410023.56 |
| 237 | 2019-09-02 | 2770 | 237000 | 416726.67 |
| 238 | 2019-10-01 | 2769 | 238000 | 417576.23 |
| 239 | 2019-11-01 | 2852 | 239000 | 431092.96 |
| 240 | 2019-12-02 | 2940 | 240000 | 445394.57 |
| 241 | 2021-01-04 | 3170 | 241000 | 481238.36 |
| 242 | 2021-02-01 | 3083 | 242000 | 469030.87 |
| 243 | 2021-03-01 | 3175 | 243000 | 484027.25 |
| 244 | 2021-04-01 | 3345 | 244000 | 510943.67 |
| 245 | 2021-05-04 | 3424 | 245000 | 524010.80 |
| 246 | 2021-06-01 | 3725 | 246000 | 571076.00 |
| 247 | 2021-07-01 | 3701 | 247000 | 568396.59 |
| 248 | 2021-08-02 | 3617 | 248000 | 556495.93 |
| 249 | 2021-09-01 | 3842 | 249000 | 592113.46 |
| 250 | 2021-10-01 | 3438 | 250000 | 530850.62 |
| 251 | 2021-11-01 | 3551 | 251000 | 549298.59 |
| 252 | 2021-12-01 | 3705 | 252000 | 574120.60 |
| 253 | 2022-01-04 | 4002 | 253000 | 621143.23 |
| 254 | 2022-02-01 | 3794 | 254000 | 589859.92 |
| 255 | 2022-03-01 | 3260 | 255000 | 507837.99 |
| 256 | 2022-04-01 | 3043 | 256000 | 475034.05 |
| 257 | 2022-05-03 | 3229 | 257000 | 505069.98 |
| 258 | 2022-06-01 | 3235 | 258000 | 507008.48 |
| 259 | 2022-07-01 | 2849 | 259000 | 447512.26 |
| 260 | 2022-08-01 | 3116 | 260000 | 490451.81 |
| 261 | 2022-09-01 | 3088 | 261000 | 487044.67 |
| 262 | 2022-10-03 | 2897 | 262000 | 457919.82 |
| 263 | 2022-11-01 | 3136 | 263000 | 496697.81 |
| 264 | 2022-12-01 | 3278.5 | 264000 | 520267.79 |
| 265 | 2023-01-03 | 3406.5 | 265000 | 541580.21 |
| 266 | 2023-02-01 | 3820.5 | 266000 | 608399.73 |
| 267 | 2023-03-01 | 3958.5 | 267000 | 631375.69 |
| 268 | 2023-04-03 | 4052 | 268000 | 647288.82 |
| 269 | 2023-05-02 | 3790 | 269000 | 606435.50 |
| 270 | 2023-06-01 | 3827 | 270000 | 613355.85 |
| 271 | 2023-07-03 | 4376 | 271000 | 702344.44 |
| 272 | 2023-08-01 | 4657 | 272000 | 748444.71 |
| 273 | 2023-09-01 | 4550 | 273000 | 732248.32 |
| 274 | 2023-10-02 | 4492 | 274000 | 723914.17 |
| 275 | 2023-11-01 | 4535 | 275000 | 731843.89 |
| 276 | 2023-12-01 | 5040 | 276000 | 814339.19 |
| 277 | 2024-01-02 | 5392 | 277000 | 872213.67 |
| 278 | 2024-02-01 | 5650 | 278000 | 914947.93 |
| 279 | 2024-03-01 | 6600 | 279000 | 1069788.73 |
| 280 | 2024-04-02 | 6658 | 280000 | 1080189.91 |
| 281 | 2024-05-01 | 6212 | 281000 | 1008831.13 |
| 282 | 2024-06-03 | 6244 | 282000 | 1015027.95 |
| 283 | 2024-07-01 | 5770 | 283000 | 938974.26 |
| 284 | 2024-08-01 | 6438 | 284000 | 1048680.46 |
| 285 | 2024-09-02 | 6868 | 285000 | 1119722.80 |
| 286 | 2024-10-01 | 6780 | 286000 | 1106375.74 |
| 287 | 2024-11-01 | 7424 | 287000 | 1212465.12 |
| 288 | 2024-12-02 | 8094 | 288000 | 1322887.48 |
| 289 | 2025-01-02 | 7562 | 289000 | 1236937.13 |
| 290 | 2025-02-03 | 7890 | 290000 | 1291588.99 |
| 291 | 2025-03-03 | 8040 | 291000 | 1317143.92 |
| 292 | 2025-04-01 | 6822 | 292000 | 1118606.44 |
| 293 | 2025-05-01 | 7328 | 293000 | 1202575.49 |
| 294 | 2025-06-02 | 6648 | 294000 | 1091982.79 |
| 295 | 2025-07-01 | 6856 | 295000 | 1127148.32 |
| 296 | 2025-08-01 | 7132 | 296000 | 1173523.60 |