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 | 2000-06-30 | 535.725 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 444.651 | 2000 | 1830.00 |
| 3 | 2000-08-07 | 394.65 | 3000 | 2624.22 |
| 4 | 2000-09-01 | 223.218 | 4000 | 2484.28 |
| 5 | 2000-10-06 | 223.218 | 5000 | 3484.28 |
| 6 | 2000-11-08 | 151.788 | 6000 | 3369.31 |
| 7 | 2001-01-10 | 75.001 | 7000 | 2664.83 |
| 8 | 2001-02-23 | 75.001 | 8000 | 3664.83 |
| 9 | 2001-03-08 | 103.573 | 9000 | 6060.97 |
| 10 | 2001-04-02 | 92.859 | 10000 | 6434.00 |
| 11 | 2001-05-17 | 85.716 | 11000 | 6939.07 |
| 12 | 2001-06-06 | 85.716 | 12000 | 7939.07 |
| 13 | 2001-07-06 | 78.573 | 13000 | 8277.48 |
| 14 | 2001-08-13 | 60.715 | 14000 | 7396.19 |
| 15 | 2001-09-03 | 67.858 | 15000 | 9266.33 |
| 16 | 2001-10-01 | 39.286 | 16000 | 6364.69 |
| 17 | 2001-11-02 | 39.286 | 17000 | 7364.69 |
| 18 | 2001-12-03 | 39.286 | 18000 | 8364.69 |
| 19 | 2002-01-22 | 39.286 | 19000 | 9364.69 |
| 20 | 2002-02-01 | 39.286 | 20000 | 10364.69 |
| 21 | 2002-03-01 | 39.286 | 21000 | 11364.69 |
| 22 | 2002-04-02 | 39.286 | 22000 | 12364.69 |
| 23 | 2002-05-07 | 32.143 | 23000 | 11116.54 |
| 24 | 2002-06-05 | 32.143 | 24000 | 12116.54 |
| 25 | 2002-07-01 | 32.143 | 25000 | 13116.54 |
| 26 | 2002-08-06 | 21.429 | 26000 | 9744.49 |
| 27 | 2002-09-13 | 21.429 | 27000 | 10744.49 |
| 28 | 2002-10-01 | 21.429 | 28000 | 11744.49 |
| 29 | 2002-11-05 | 21.429 | 29000 | 12744.49 |
| 30 | 2002-12-02 | 71.43 | 30000 | 43481.64 |
| 31 | 2003-01-02 | 71.43 | 31000 | 44481.64 |
| 32 | 2003-02-05 | 60.715 | 32000 | 38809.09 |
| 33 | 2003-03-04 | 64.287 | 33000 | 42092.31 |
| 34 | 2003-04-03 | 64.287 | 34000 | 43092.31 |
| 35 | 2003-05-02 | 50.001 | 35000 | 34516.24 |
| 36 | 2003-06-02 | 50.001 | 36000 | 35516.24 |
| 37 | 2003-07-01 | 85.716 | 37000 | 61884.99 |
| 38 | 2003-08-01 | 82.144 | 38000 | 60306.09 |
| 39 | 2003-09-01 | 114.288 | 39000 | 84904.63 |
| 40 | 2003-10-01 | 117.859 | 40000 | 88557.53 |
| 41 | 2003-11-03 | 164.289 | 41000 | 124444.35 |
| 42 | 2003-12-01 | 171.432 | 42000 | 130854.97 |
| 43 | 2004-01-02 | 167.86 | 43000 | 129128.45 |
| 44 | 2004-02-02 | 157.146 | 44000 | 121886.57 |
| 45 | 2004-03-01 | 164.289 | 45000 | 128426.86 |
| 46 | 2004-04-01 | 142.86 | 46000 | 112675.53 |
| 47 | 2004-05-04 | 146.431 | 47000 | 116492.03 |
| 48 | 2004-06-01 | 139.288 | 48000 | 111809.47 |
| 49 | 2004-07-01 | 142.86 | 49000 | 115676.79 |
| 50 | 2004-08-02 | 121.431 | 50000 | 99325.27 |
| 51 | 2004-09-01 | 107.145 | 51000 | 88639.95 |
| 52 | 2004-10-01 | 135.717 | 52000 | 113277.27 |
| 53 | 2004-11-01 | 203.575 | 53000 | 170915.48 |
| 54 | 2004-12-01 | 239.29 | 54000 | 201900.73 |
| 55 | 2005-01-04 | 203.575 | 55000 | 172766.23 |
| 56 | 2005-02-01 | 242.862 | 56000 | 207107.58 |
| 57 | 2005-03-01 | 275.005 | 57000 | 235518.46 |
| 58 | 2005-04-01 | 178.575 | 58000 | 153934.34 |
| 59 | 2005-05-03 | 157.146 | 59000 | 136462.22 |
| 60 | 2005-06-01 | 164.289 | 60000 | 143665.05 |
| 61 | 2005-07-01 | 196.432 | 61000 | 172772.99 |
| 62 | 2005-08-01 | 185.718 | 62000 | 164349.42 |
| 63 | 2005-09-01 | 225.004 | 63000 | 200115.21 |
| 64 | 2005-10-03 | 225.004 | 64000 | 201115.21 |
| 65 | 2005-11-01 | 214.29 | 65000 | 192538.72 |
| 66 | 2005-12-01 | 267.862 | 66000 | 241672.95 |
| 67 | 2006-01-03 | 285.72 | 67000 | 258784.96 |
| 68 | 2006-02-01 | 317.863 | 68000 | 288897.81 |
| 69 | 2006-03-01 | 407.151 | 69000 | 371049.47 |
| 70 | 2006-04-03 | 425.008 | 70000 | 388323.11 |
| 71 | 2006-05-02 | 528.582 | 71000 | 483957.04 |
| 72 | 2006-06-01 | 485.724 | 72000 | 445717.28 |
| 73 | 2006-07-03 | 510.724 | 73000 | 469658.15 |
| 74 | 2006-08-01 | 457.152 | 74000 | 421393.72 |
| 75 | 2006-09-01 | 439.294 | 75000 | 405932.57 |
| 76 | 2006-10-02 | 442.866 | 76000 | 410233.30 |
| 77 | 2006-11-01 | 464.295 | 77000 | 431083.30 |
| 78 | 2006-12-01 | 505.367 | 78000 | 470217.36 |
| 79 | 2007-01-02 | 589.297 | 79000 | 549309.80 |
| 80 | 2007-02-01 | 614.298 | 80000 | 573614.34 |
| 81 | 2007-03-01 | 625.012 | 81000 | 584618.77 |
| 82 | 2007-04-02 | 575.011 | 82000 | 538849.23 |
| 83 | 2007-05-01 | 571.44 | 83000 | 536502.81 |
| 84 | 2007-06-01 | 582.154 | 84000 | 547561.77 |
| 85 | 2007-07-02 | 575.011 | 85000 | 541843.21 |
| 86 | 2007-08-01 | 582.154 | 86000 | 549574.19 |
| 87 | 2007-09-03 | 514.296 | 87000 | 486513.81 |
| 88 | 2007-10-01 | 500.01 | 88000 | 473999.54 |
| 89 | 2007-11-01 | 478.581 | 89000 | 454685.27 |
| 90 | 2007-12-03 | 385.722 | 90000 | 367462.76 |
| 91 | 2008-01-02 | 291.077 | 91000 | 278298.05 |
| 92 | 2008-02-01 | 267.862 | 92000 | 257102.24 |
| 93 | 2008-03-03 | 267.862 | 93000 | 258102.24 |
| 94 | 2008-04-01 | 364.293 | 94000 | 352019.70 |
| 95 | 2008-05-01 | 319.649 | 95000 | 309879.79 |
| 96 | 2008-06-02 | 387.507 | 96000 | 376663.89 |
| 97 | 2008-07-01 | 314.292 | 97000 | 306497.57 |
| 98 | 2008-08-01 | 212.504 | 98000 | 208233.91 |
| 99 | 2008-09-01 | 223.218 | 99000 | 219732.62 |
| 100 | 2008-10-01 | 128.574 | 100000 | 127566.42 |
| 101 | 2008-11-03 | 107.145 | 101000 | 107305.35 |
| 102 | 2008-12-01 | 91.073 | 102000 | 92209.29 |
| 103 | 2009-01-02 | 60.715 | 103000 | 62472.53 |
| 104 | 2009-02-02 | 28.572 | 104000 | 30399.08 |
| 105 | 2009-06-05 | 75.001 | 105000 | 80797.05 |
| 106 | 2009-07-01 | 85.716 | 106000 | 93340.10 |
| 107 | 2009-08-03 | 117.859 | 107000 | 129342.09 |
| 108 | 2009-09-01 | 107.145 | 108000 | 118584.22 |
| 109 | 2009-10-01 | 107.145 | 109000 | 119584.22 |
| 110 | 2009-11-02 | 92.859 | 110000 | 104639.65 |
| 111 | 2009-12-01 | 91.073 | 111000 | 103627.07 |
| 112 | 2010-01-05 | 87.501 | 112000 | 100562.68 |
| 113 | 2010-02-01 | 76.787 | 113000 | 89249.36 |
| 114 | 2010-03-01 | 75.001 | 114000 | 88173.49 |
| 115 | 2010-04-01 | 80.358 | 115000 | 95471.35 |
| 116 | 2010-05-04 | 125.002 | 116000 | 149511.78 |
| 117 | 2010-06-01 | 128.574 | 117000 | 154784.16 |
| 118 | 2010-07-01 | 114.288 | 118000 | 138585.92 |
| 119 | 2010-08-02 | 146.431 | 119000 | 178562.60 |
| 120 | 2010-09-01 | 126.788 | 120000 | 155609.30 |
| 121 | 2010-10-01 | 121.431 | 121000 | 150034.56 |
| 122 | 2010-11-01 | 123.216 | 122000 | 153240.02 |
| 123 | 2010-12-03 | 107.145 | 123000 | 134253.00 |
| 124 | 2011-01-04 | 107.145 | 124000 | 135253.00 |
| 125 | 2011-02-01 | 108.93 | 125000 | 138506.27 |
| 126 | 2011-03-01 | 109.823 | 126000 | 140641.74 |
| 127 | 2011-04-01 | 100.002 | 127000 | 129064.75 |
| 128 | 2011-05-03 | 112.502 | 128000 | 146197.52 |
| 129 | 2011-06-01 | 120.538 | 129000 | 157640.38 |
| 130 | 2011-07-01 | 127.681 | 130000 | 167982.05 |
| 131 | 2011-08-01 | 132.145 | 131000 | 174855.06 |
| 132 | 2011-09-01 | 111.609 | 132000 | 148681.70 |
| 133 | 2011-10-04 | 110.716 | 133000 | 148492.07 |
| 134 | 2011-11-01 | 98.216 | 134000 | 132727.10 |
| 135 | 2011-12-01 | 109.823 | 135000 | 149412.56 |
| 136 | 2012-01-03 | 105.359 | 136000 | 144339.36 |
| 137 | 2012-02-03 | 105.359 | 137000 | 145339.36 |
| 138 | 2012-03-01 | 105.359 | 138000 | 146339.36 |
| 139 | 2012-04-02 | 117.859 | 139000 | 164701.35 |
| 140 | 2012-05-01 | 191.075 | 140000 | 268016.61 |
| 141 | 2012-06-01 | 164.289 | 141000 | 231444.49 |
| 142 | 2012-07-02 | 162.503 | 142000 | 229928.43 |
| 143 | 2012-08-02 | 160.717 | 143000 | 228401.39 |
| 144 | 2012-09-03 | 169.646 | 144000 | 242090.75 |
| 145 | 2012-10-01 | 169.646 | 145000 | 243090.75 |
| 146 | 2012-11-01 | 187.503 | 146000 | 269678.57 |
| 147 | 2012-12-03 | 196.432 | 147000 | 283520.82 |
| 148 | 2013-01-02 | 207.147 | 148000 | 299986.35 |
| 149 | 2013-02-01 | 237.504 | 149000 | 344948.78 |
| 150 | 2013-03-01 | 235.719 | 150000 | 343356.26 |
| 151 | 2013-04-02 | 228.576 | 151000 | 333951.53 |
| 152 | 2013-05-01 | 233 | 152000 | 341415.03 |
| 153 | 2013-06-04 | 228 | 153000 | 335088.53 |
| 154 | 2013-07-01 | 228 | 154000 | 336088.53 |
| 155 | 2013-08-01 | 217.5 | 155000 | 321610.77 |
| 156 | 2013-09-02 | 217.5 | 156000 | 322610.77 |
| 157 | 2013-10-01 | 220 | 157000 | 327318.94 |
| 158 | 2013-11-01 | 222.5 | 158000 | 332038.47 |
| 159 | 2013-12-04 | 222.5 | 159000 | 333038.47 |
| 160 | 2014-01-02 | 237.5 | 160000 | 356490.50 |
| 161 | 2014-02-04 | 252.5 | 161000 | 380005.69 |
| 162 | 2014-03-03 | 257.5 | 162000 | 388530.56 |
| 163 | 2014-04-02 | 262.5 | 163000 | 397074.84 |
| 164 | 2014-05-01 | 265 | 164000 | 401856.50 |
| 165 | 2014-06-02 | 265 | 165000 | 402856.50 |
| 166 | 2014-07-01 | 267.5 | 166000 | 407657.04 |
| 167 | 2014-08-01 | 262.5 | 167000 | 401037.28 |
| 168 | 2014-09-01 | 257.5 | 168000 | 394398.47 |
| 169 | 2014-10-01 | 252.5 | 169000 | 387740.25 |
| 170 | 2014-11-03 | 240 | 170000 | 369545.19 |
| 171 | 2014-12-01 | 231.5 | 171000 | 357457.13 |
| 172 | 2015-01-02 | 202.5 | 172000 | 313678.48 |
| 173 | 2015-02-02 | 202.5 | 173000 | 314678.48 |
| 174 | 2015-03-02 | 217.5 | 174000 | 338988.00 |
| 175 | 2015-04-02 | 212.5 | 175000 | 332195.17 |
| 176 | 2015-05-07 | 210 | 176000 | 329286.99 |
| 177 | 2015-06-01 | 220 | 177000 | 345967.33 |
| 178 | 2015-07-01 | 227.5 | 178000 | 358761.67 |
| 179 | 2015-08-03 | 237.5 | 179000 | 375531.41 |
| 180 | 2015-09-01 | 242.5 | 180000 | 384437.34 |
| 181 | 2015-10-01 | 250 | 181000 | 397327.15 |
| 182 | 2015-11-02 | 260 | 182000 | 414220.24 |
| 183 | 2015-12-01 | 257.5 | 183000 | 411237.35 |
| 184 | 2016-01-04 | 265 | 184000 | 424215.14 |
| 185 | 2016-02-02 | 220 | 185000 | 353178.60 |
| 186 | 2016-03-01 | 231 | 186000 | 371837.53 |
| 187 | 2016-04-01 | 261 | 187000 | 421128.12 |
| 188 | 2016-05-03 | 335 | 188000 | 541528.43 |
| 189 | 2016-06-02 | 340 | 189000 | 550610.95 |
| 190 | 2016-07-01 | 325 | 190000 | 527319.29 |
| 191 | 2016-08-01 | 337.5 | 191000 | 548600.80 |
| 192 | 2016-09-01 | 347.5 | 192000 | 565855.64 |
| 193 | 2016-10-04 | 380 | 193000 | 619777.39 |
| 194 | 2016-11-03 | 437.5 | 194000 | 714559.49 |
| 195 | 2016-12-02 | 450 | 195000 | 735975.48 |
| 196 | 2017-01-03 | 430 | 196000 | 704265.46 |
| 197 | 2017-02-01 | 530 | 197000 | 869048.12 |
| 198 | 2017-03-01 | 592.5 | 198000 | 972530.21 |
| 199 | 2017-04-03 | 547.5 | 199000 | 899667.16 |
| 200 | 2017-05-02 | 495 | 200000 | 814397.70 |
| 201 | 2017-06-01 | 497.5 | 201000 | 819510.82 |
| 202 | 2017-07-04 | 527.5 | 202000 | 869928.56 |
| 203 | 2017-08-01 | 562.5 | 203000 | 928648.94 |
| 204 | 2017-09-01 | 562.5 | 204000 | 929648.94 |
| 205 | 2017-10-02 | 570 | 205000 | 943044.26 |
| 206 | 2017-11-01 | 580 | 206000 | 960588.90 |
| 207 | 2017-12-04 | 595 | 207000 | 986431.71 |
| 208 | 2018-01-02 | 580 | 208000 | 962563.69 |
| 209 | 2018-02-01 | 572.5 | 209000 | 951116.74 |
| 210 | 2018-03-01 | 607.5 | 210000 | 1010263.62 |
| 211 | 2018-04-03 | 595 | 211000 | 990476.30 |
| 212 | 2018-05-01 | 597.5 | 212000 | 995637.96 |
| 213 | 2018-06-01 | 590 | 213000 | 984140.42 |
| 214 | 2018-07-02 | 560 | 214000 | 935099.38 |
| 215 | 2018-08-01 | 585 | 215000 | 977844.89 |
| 216 | 2018-09-03 | 632.5 | 216000 | 1058242.55 |
| 217 | 2018-10-01 | 630 | 217000 | 1055059.77 |
| 218 | 2018-11-01 | 570 | 218000 | 955577.89 |
| 219 | 2018-12-03 | 600 | 219000 | 1006871.46 |
| 220 | 2019-01-02 | 587.5 | 220000 | 986894.97 |
| 221 | 2019-02-01 | 590 | 221000 | 992094.53 |
| 222 | 2019-03-01 | 610 | 222000 | 1026724.85 |
| 223 | 2019-04-01 | 595 | 223000 | 1002477.52 |
| 224 | 2019-05-01 | 610 | 224000 | 1028750.06 |
| 225 | 2019-06-03 | 655 | 225000 | 1105641.46 |
| 226 | 2019-07-01 | 760 | 226000 | 1283881.69 |
| 227 | 2019-08-01 | 875 | 227000 | 1479153.26 |
| 228 | 2019-09-02 | 825 | 228000 | 1395630.22 |
| 229 | 2019-10-01 | 830 | 229000 | 1405088.58 |
| 230 | 2019-11-01 | 1060 | 230000 | 1795450.48 |
| 231 | 2019-12-02 | 1175 | 231000 | 1991239.92 |
| 232 | 2021-01-04 | 1365 | 232000 | 2314227.65 |
| 233 | 2021-02-01 | 1290 | 233000 | 2188072.29 |
| 234 | 2021-03-01 | 1180 | 234000 | 2002492.48 |
| 235 | 2021-04-01 | 1370 | 235000 | 2325927.71 |
| 236 | 2021-05-04 | 1565 | 236000 | 2657990.41 |
| 237 | 2021-06-01 | 1575 | 237000 | 2675974.38 |
| 238 | 2021-07-01 | 1590 | 238000 | 2702459.85 |
| 239 | 2021-08-02 | 1635 | 239000 | 2779944.56 |
| 240 | 2021-09-01 | 1560 | 240000 | 2653424.17 |
| 241 | 2021-10-01 | 1475 | 241000 | 2509846.57 |
| 242 | 2021-11-01 | 1375 | 242000 | 2340687.48 |
| 243 | 2021-12-01 | 1355 | 243000 | 2307641.11 |
| 244 | 2022-01-04 | 1425 | 244000 | 2427855.05 |
| 245 | 2022-02-01 | 1340 | 245000 | 2284035.62 |
| 246 | 2022-03-01 | 1310 | 246000 | 2233900.50 |
| 247 | 2022-04-01 | 1252.5 | 247000 | 2136847.61 |
| 248 | 2022-05-03 | 1242.5 | 248000 | 2120786.95 |
| 249 | 2022-06-01 | 1157.5 | 249000 | 1976702.94 |
| 250 | 2022-07-01 | 1040 | 250000 | 1777044.11 |
| 251 | 2022-08-01 | 975 | 251000 | 1666978.85 |
| 252 | 2022-09-01 | 1125 | 252000 | 1924437.13 |
| 253 | 2022-10-03 | 1035 | 253000 | 1771482.16 |
| 254 | 2022-11-01 | 1140 | 254000 | 1952197.75 |
| 255 | 2022-12-01 | 1225 | 255000 | 2098756.35 |
| 256 | 2023-01-03 | 1175 | 256000 | 2014092.82 |
| 257 | 2023-02-01 | 1280 | 257000 | 2195075.59 |
| 258 | 2023-03-01 | 1235 | 258000 | 2118904.96 |
| 259 | 2023-04-03 | 1215 | 259000 | 2085590.71 |
| 260 | 2023-05-02 | 1270 | 260000 | 2181000.17 |
| 261 | 2023-06-01 | 1330 | 261000 | 2285039.55 |
| 262 | 2023-07-03 | 1225 | 262000 | 2105641.69 |
| 263 | 2023-08-01 | 162.5 | 263000 | 280319.82 |
| 264 | 2023-09-01 | 155 | 264000 | 268381.98 |
| 265 | 2023-10-02 | 152 | 265000 | 264187.49 |
| 266 | 2023-11-01 | 151 | 266000 | 263449.41 |
| 267 | 2023-12-01 | 151.5 | 267000 | 265321.76 |
| 268 | 2024-01-02 | 196 | 268000 | 344254.56 |
| 269 | 2024-02-01 | 199.5 | 269000 | 351401.96 |
| 270 | 2024-03-01 | 178 | 270000 | 314531.57 |
| 271 | 2024-04-02 | 181 | 271000 | 320832.67 |
| 272 | 2024-05-01 | 213 | 272000 | 378554.46 |
| 273 | 2024-06-03 | 223 | 273000 | 397326.97 |
| 274 | 2024-07-01 | 215 | 274000 | 384073.09 |
| 275 | 2024-08-01 | 214 | 275000 | 383286.70 |
| 276 | 2024-09-02 | 227 | 276000 | 407570.48 |
| 277 | 2024-10-01 | 204 | 277000 | 367274.79 |
| 278 | 2024-11-01 | 202 | 278000 | 364674.06 |
| 279 | 2024-12-02 | 202 | 279000 | 365674.06 |
| 280 | 2025-01-02 | 196.5 | 280000 | 356717.58 |
| 281 | 2025-02-03 | 181 | 281000 | 329579.56 |
| 282 | 2025-03-03 | 193.5 | 282000 | 353340.58 |
| 283 | 2025-04-01 | 146.5 | 283000 | 268516.25 |
| 284 | 2025-05-01 | 194 | 284000 | 356577.83 |
| 285 | 2025-06-02 | 178.5 | 285000 | 329088.37 |
| 286 | 2025-07-01 | 145.5 | 286000 | 269248.50 |
| 287 | 2025-08-01 | 142 | 287000 | 263771.73 |