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 | 580.364 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 584.766 | 2000 | 2007.58 |
| 3 | 2000-03-01 | 921.163 | 3000 | 4162.48 |
| 4 | 2000-04-03 | 845.71 | 4000 | 4821.53 |
| 5 | 2000-05-02 | 804.839 | 5000 | 5588.52 |
| 6 | 2000-06-01 | 851.997 | 6000 | 6915.97 |
| 7 | 2000-07-03 | 723.097 | 7000 | 6869.64 |
| 8 | 2000-08-01 | 745.105 | 8000 | 8078.72 |
| 9 | 2000-09-05 | 845.71 | 9000 | 10169.52 |
| 10 | 2000-10-03 | 767.112 | 10000 | 10224.39 |
| 11 | 2000-11-01 | 745.105 | 11000 | 10931.08 |
| 12 | 2000-12-01 | 814.271 | 12000 | 12945.78 |
| 13 | 2001-01-02 | 864.573 | 13000 | 14745.51 |
| 14 | 2001-02-01 | 908.588 | 14000 | 16496.20 |
| 15 | 2001-03-01 | 940.027 | 15000 | 18067.00 |
| 16 | 2001-04-02 | 814.271 | 16000 | 16650.01 |
| 17 | 2001-05-01 | 785.975 | 17000 | 17071.42 |
| 18 | 2001-06-01 | 792.263 | 18000 | 18208.00 |
| 19 | 2001-07-02 | 833.134 | 19000 | 20147.30 |
| 20 | 2001-08-02 | 848.853 | 20000 | 21527.43 |
| 21 | 2001-09-10 | 770.256 | 21000 | 20534.16 |
| 22 | 2001-10-03 | 735.673 | 22000 | 20612.22 |
| 23 | 2001-11-02 | 811.127 | 23000 | 23726.30 |
| 24 | 2001-12-03 | 883.436 | 24000 | 26841.41 |
| 25 | 2002-01-02 | 924.307 | 25000 | 29083.20 |
| 26 | 2002-02-01 | 880.292 | 26000 | 28698.27 |
| 27 | 2002-03-01 | 874.005 | 27000 | 29493.31 |
| 28 | 2002-04-02 | 918.019 | 28000 | 31978.56 |
| 29 | 2002-05-02 | 1012.336 | 29000 | 36264.03 |
| 30 | 2002-06-05 | 974.61 | 30000 | 35912.60 |
| 31 | 2002-07-01 | 930.595 | 31000 | 35290.73 |
| 32 | 2002-08-01 | 763.968 | 32000 | 29971.78 |
| 33 | 2002-09-03 | 867.717 | 33000 | 35042.03 |
| 34 | 2002-10-01 | 773.4 | 34000 | 32233.11 |
| 35 | 2002-11-01 | 754.536 | 35000 | 32446.92 |
| 36 | 2002-12-02 | 827.475 | 36000 | 36583.47 |
| 37 | 2003-01-02 | 814.271 | 37000 | 36999.71 |
| 38 | 2003-02-04 | 829.99 | 38000 | 38713.97 |
| 39 | 2003-03-04 | 817.414 | 39000 | 39127.38 |
| 40 | 2003-04-01 | 839.422 | 40000 | 41180.84 |
| 41 | 2003-05-01 | 941.913 | 41000 | 47208.90 |
| 42 | 2003-06-02 | 1053.207 | 42000 | 53786.98 |
| 43 | 2003-07-01 | 1015.48 | 43000 | 52860.27 |
| 44 | 2003-08-01 | 891.611 | 44000 | 47412.34 |
| 45 | 2003-09-01 | 940.027 | 45000 | 50986.91 |
| 46 | 2003-10-01 | 918.019 | 46000 | 50793.20 |
| 47 | 2003-11-03 | 996.122 | 47000 | 56114.57 |
| 48 | 2003-12-01 | 946.143 | 48000 | 54299.10 |
| 49 | 2004-01-02 | 941.835 | 49000 | 55051.87 |
| 50 | 2004-02-02 | 1051.271 | 50000 | 62448.59 |
| 51 | 2004-03-01 | 1038.345 | 51000 | 62680.75 |
| 52 | 2004-04-01 | 1049.547 | 52000 | 64356.97 |
| 53 | 2004-05-04 | 1075.398 | 53000 | 66942.12 |
| 54 | 2004-06-01 | 1146.057 | 54000 | 72340.55 |
| 55 | 2004-07-01 | 1249.461 | 55000 | 79867.54 |
| 56 | 2004-08-02 | 1248.599 | 56000 | 80812.44 |
| 57 | 2004-09-01 | 1242.567 | 57000 | 81422.03 |
| 58 | 2004-10-01 | 1301.163 | 58000 | 86261.67 |
| 59 | 2004-11-01 | 1359.758 | 59000 | 91146.27 |
| 60 | 2004-12-01 | 1364.067 | 60000 | 92435.11 |
| 61 | 2005-01-04 | 1428.694 | 61000 | 97814.51 |
| 62 | 2005-02-01 | 1477.811 | 62000 | 102177.27 |
| 63 | 2005-03-01 | 1576.906 | 63000 | 110028.80 |
| 64 | 2005-04-01 | 1557.087 | 64000 | 109645.93 |
| 65 | 2005-05-03 | 1470.056 | 65000 | 104517.43 |
| 66 | 2005-06-01 | 1396.811 | 66000 | 100309.89 |
| 67 | 2005-07-01 | 1421.8 | 67000 | 103104.44 |
| 68 | 2005-08-01 | 1581.214 | 68000 | 115664.64 |
| 69 | 2005-09-01 | 1581.214 | 69000 | 116664.64 |
| 70 | 2005-10-03 | 1426.109 | 70000 | 106220.73 |
| 71 | 2005-11-01 | 1339.939 | 71000 | 100802.54 |
| 72 | 2005-12-01 | 1374.407 | 72000 | 104395.54 |
| 73 | 2006-01-03 | 1551.917 | 73000 | 118878.63 |
| 74 | 2006-02-01 | 1607.065 | 74000 | 124103.03 |
| 75 | 2006-03-01 | 1653.597 | 75000 | 128696.39 |
| 76 | 2006-04-03 | 1654.459 | 76000 | 129763.47 |
| 77 | 2006-05-02 | 1658.767 | 77000 | 131101.36 |
| 78 | 2006-06-01 | 1585.523 | 78000 | 126312.49 |
| 79 | 2006-07-03 | 1619.991 | 79000 | 130058.42 |
| 80 | 2006-08-01 | 1627.746 | 80000 | 131681.02 |
| 81 | 2006-09-01 | 1691.512 | 81000 | 137839.55 |
| 82 | 2006-10-02 | 1688.927 | 82000 | 138628.90 |
| 83 | 2006-11-01 | 1857.819 | 83000 | 153491.73 |
| 84 | 2006-12-01 | 1966.393 | 84000 | 163462.04 |
| 85 | 2007-01-02 | 2299.009 | 85000 | 192111.70 |
| 86 | 2007-02-01 | 2089.616 | 86000 | 175614.23 |
| 87 | 2007-03-01 | 2205.945 | 87000 | 186390.68 |
| 88 | 2007-04-02 | 2261.956 | 88000 | 192123.31 |
| 89 | 2007-05-01 | 2137.009 | 89000 | 182510.71 |
| 90 | 2007-06-01 | 2206.807 | 90000 | 189471.79 |
| 91 | 2007-07-02 | 2149.935 | 91000 | 185588.88 |
| 92 | 2007-08-01 | 1834.554 | 92000 | 159364.24 |
| 93 | 2007-09-03 | 1668.246 | 93000 | 145917.38 |
| 94 | 2007-10-01 | 1839.724 | 94000 | 161916.14 |
| 95 | 2007-11-01 | 1631.193 | 95000 | 144563.10 |
| 96 | 2007-12-03 | 1519.172 | 96000 | 135635.33 |
| 97 | 2008-01-02 | 1664.799 | 97000 | 149637.26 |
| 98 | 2008-02-01 | 1628.608 | 98000 | 147384.30 |
| 99 | 2008-03-03 | 1422.662 | 99000 | 129746.78 |
| 100 | 2008-04-01 | 1376.13 | 100000 | 126503.07 |
| 101 | 2008-05-01 | 1281.344 | 101000 | 118789.70 |
| 102 | 2008-06-02 | 1358.897 | 102000 | 126979.42 |
| 103 | 2008-07-01 | 1303.748 | 103000 | 122826.13 |
| 104 | 2008-08-01 | 1318.397 | 104000 | 125206.21 |
| 105 | 2008-09-01 | 1402.843 | 105000 | 134225.92 |
| 106 | 2008-10-01 | 1189.142 | 106000 | 114778.72 |
| 107 | 2008-11-03 | 1120.206 | 107000 | 109124.86 |
| 108 | 2008-12-01 | 883.239 | 108000 | 87040.72 |
| 109 | 2009-01-02 | 908.229 | 109000 | 90503.42 |
| 110 | 2009-02-02 | 978.026 | 110000 | 98458.56 |
| 111 | 2009-03-02 | 887.548 | 111000 | 90350.08 |
| 112 | 2009-04-01 | 999.569 | 112000 | 102753.53 |
| 113 | 2009-05-01 | 1184.834 | 113000 | 122798.37 |
| 114 | 2009-06-01 | 1291.684 | 114000 | 134872.50 |
| 115 | 2009-07-01 | 1299.439 | 115000 | 136682.24 |
| 116 | 2009-08-03 | 1313.227 | 116000 | 139132.54 |
| 117 | 2009-09-01 | 1408.875 | 117000 | 150266.17 |
| 118 | 2009-10-01 | 1509.694 | 118000 | 162019.20 |
| 119 | 2009-11-02 | 1539.853 | 119000 | 166255.84 |
| 120 | 2009-12-01 | 1646.704 | 120000 | 178792.40 |
| 121 | 2010-01-04 | 1744.937 | 121000 | 190458.14 |
| 122 | 2010-02-01 | 1732.012 | 122000 | 190047.39 |
| 123 | 2010-03-01 | 1648.427 | 123000 | 181875.91 |
| 124 | 2010-04-01 | 1707.022 | 124000 | 189340.87 |
| 125 | 2010-05-04 | 1722.533 | 125000 | 192061.34 |
| 126 | 2010-06-01 | 1632.916 | 126000 | 183069.10 |
| 127 | 2010-07-01 | 1551.055 | 127000 | 174891.52 |
| 128 | 2010-08-02 | 1637.225 | 128000 | 185607.74 |
| 129 | 2010-09-01 | 1724.256 | 129000 | 196474.21 |
| 130 | 2010-10-01 | 1780.267 | 130000 | 203856.51 |
| 131 | 2010-11-01 | 1818.181 | 131000 | 209198.00 |
| 132 | 2010-12-01 | 1769.926 | 132000 | 204645.83 |
| 133 | 2011-01-04 | 2068.074 | 133000 | 240118.88 |
| 134 | 2011-02-01 | 1962.947 | 134000 | 228912.85 |
| 135 | 2011-03-01 | 1999.138 | 135000 | 234133.33 |
| 136 | 2011-04-01 | 1956.053 | 136000 | 230087.34 |
| 137 | 2011-05-03 | 1912.968 | 137000 | 226019.32 |
| 138 | 2011-06-01 | 1853.511 | 138000 | 219994.41 |
| 139 | 2011-07-01 | 1740.629 | 139000 | 207596.37 |
| 140 | 2011-08-01 | 1578.629 | 140000 | 189275.42 |
| 141 | 2011-09-01 | 1649.289 | 141000 | 198747.45 |
| 142 | 2011-10-03 | 1637.225 | 142000 | 198293.68 |
| 143 | 2011-11-01 | 1717.794 | 143000 | 209051.85 |
| 144 | 2011-12-01 | 1551.055 | 144000 | 189760.07 |
| 145 | 2012-01-03 | 1626.023 | 145000 | 199931.85 |
| 146 | 2012-02-01 | 1619.991 | 146000 | 200190.17 |
| 147 | 2012-03-01 | 1667.815 | 147000 | 207100.02 |
| 148 | 2012-04-02 | 1619.129 | 148000 | 202054.46 |
| 149 | 2012-05-01 | 1672.554 | 149000 | 209721.48 |
| 150 | 2012-06-01 | 1624.299 | 150000 | 204670.78 |
| 151 | 2012-07-02 | 1587.677 | 151000 | 201056.21 |
| 152 | 2012-08-01 | 1713.916 | 152000 | 218042.54 |
| 153 | 2012-09-03 | 1806.979 | 153000 | 230881.92 |
| 154 | 2012-10-01 | 1955.191 | 154000 | 250819.31 |
| 155 | 2012-11-01 | 1936.234 | 155000 | 249387.43 |
| 156 | 2012-12-03 | 2003.446 | 156000 | 259044.35 |
| 157 | 2013-01-02 | 2137.009 | 157000 | 277313.97 |
| 158 | 2013-02-01 | 2122.361 | 158000 | 276413.14 |
| 159 | 2013-03-01 | 2325 | 159000 | 303804.54 |
| 160 | 2013-04-02 | 2400 | 160000 | 314604.69 |
| 161 | 2013-05-01 | 2415 | 161000 | 317570.96 |
| 162 | 2013-06-03 | 2590 | 162000 | 341583.35 |
| 163 | 2013-07-01 | 2584 | 163000 | 341792.04 |
| 164 | 2013-08-01 | 2670 | 164000 | 354167.47 |
| 165 | 2013-09-02 | 2593 | 165000 | 344953.65 |
| 166 | 2013-10-01 | 2545 | 166000 | 339568.09 |
| 167 | 2013-11-01 | 2808 | 167000 | 375659.01 |
| 168 | 2013-12-02 | 2844 | 168000 | 381475.15 |
| 169 | 2014-01-02 | 2983 | 169000 | 401119.69 |
| 170 | 2014-02-03 | 2773 | 170000 | 373881.29 |
| 171 | 2014-03-03 | 3128 | 171000 | 422745.65 |
| 172 | 2014-04-01 | 3344 | 172000 | 452937.80 |
| 173 | 2014-05-01 | 3050 | 173000 | 414116.12 |
| 174 | 2014-06-02 | 3593 | 174000 | 488842.36 |
| 175 | 2014-07-01 | 3577 | 175000 | 487665.50 |
| 176 | 2014-08-01 | 3397 | 176000 | 464125.44 |
| 177 | 2014-09-01 | 3566 | 177000 | 488215.58 |
| 178 | 2014-10-01 | 3405 | 178000 | 467173.31 |
| 179 | 2014-11-03 | 3515 | 179000 | 483265.55 |
| 180 | 2014-12-01 | 3501 | 180000 | 482340.74 |
| 181 | 2015-01-02 | 3517 | 181000 | 485545.09 |
| 182 | 2015-02-02 | 3540 | 182000 | 489720.39 |
| 183 | 2015-03-02 | 3861 | 183000 | 535127.24 |
| 184 | 2015-04-01 | 4090 | 184000 | 567866.21 |
| 185 | 2015-05-01 | 4196 | 185000 | 583583.52 |
| 186 | 2015-06-01 | 5245 | 186000 | 730479.40 |
| 187 | 2015-07-01 | 5150 | 187000 | 718248.60 |
| 188 | 2015-08-03 | 5050 | 188000 | 705302.03 |
| 189 | 2015-09-01 | 4794 | 189000 | 670548.10 |
| 190 | 2015-10-01 | 5015 | 190000 | 702459.90 |
| 191 | 2015-11-02 | 5250 | 191000 | 736376.76 |
| 192 | 2015-12-01 | 5955 | 192000 | 836261.64 |
| 193 | 2016-01-04 | 5490 | 193000 | 771961.61 |
| 194 | 2016-02-01 | 5365 | 194000 | 755385.07 |
| 195 | 2016-03-01 | 5805 | 195000 | 818336.51 |
| 196 | 2016-04-01 | 6130 | 196000 | 865152.07 |
| 197 | 2016-05-03 | 6105 | 197000 | 862623.72 |
| 198 | 2016-06-01 | 6360 | 198000 | 899654.69 |
| 199 | 2016-07-01 | 6650 | 199000 | 941676.68 |
| 200 | 2016-08-01 | 6775 | 200000 | 960377.37 |
| 201 | 2016-09-01 | 6870 | 201000 | 974843.91 |
| 202 | 2016-10-03 | 7075 | 202000 | 1004933.14 |
| 203 | 2016-11-01 | 6605 | 203000 | 939174.33 |
| 204 | 2016-12-01 | 5920 | 204000 | 842773.21 |
| 205 | 2017-01-03 | 6215 | 205000 | 885769.51 |
| 206 | 2017-02-01 | 6300 | 206000 | 898883.81 |
| 207 | 2017-03-01 | 6860 | 207000 | 979784.60 |
| 208 | 2017-04-03 | 6940 | 208000 | 992210.66 |
| 209 | 2017-05-02 | 7280 | 209000 | 1041820.40 |
| 210 | 2017-06-01 | 7500 | 210000 | 1074303.98 |
| 211 | 2017-07-03 | 6905 | 211000 | 990075.87 |
| 212 | 2017-08-01 | 6855 | 212000 | 983906.60 |
| 213 | 2017-09-01 | 7140 | 213000 | 1025813.00 |
| 214 | 2017-10-02 | 7280 | 214000 | 1046926.98 |
| 215 | 2017-11-01 | 7115 | 215000 | 1024198.55 |
| 216 | 2017-12-01 | 7065 | 216000 | 1018001.09 |
| 217 | 2018-01-02 | 7490 | 217000 | 1080239.66 |
| 218 | 2018-02-01 | 7380 | 218000 | 1065374.99 |
| 219 | 2018-03-01 | 6575 | 219000 | 950165.39 |
| 220 | 2018-04-03 | 6530 | 220000 | 944662.36 |
| 221 | 2018-05-01 | 7105 | 221000 | 1028844.72 |
| 222 | 2018-06-01 | 7240 | 222000 | 1049393.50 |
| 223 | 2018-07-02 | 6810 | 223000 | 988067.64 |
| 224 | 2018-08-01 | 6915 | 224000 | 1004302.16 |
| 225 | 2018-09-03 | 7045 | 225000 | 1024182.75 |
| 226 | 2018-10-01 | 7165 | 226000 | 1042628.02 |
| 227 | 2018-11-01 | 6735 | 227000 | 981055.79 |
| 228 | 2018-12-03 | 6025 | 228000 | 878633.43 |
| 229 | 2019-01-02 | 6020 | 229000 | 878904.27 |
| 230 | 2019-02-01 | 6300 | 230000 | 920783.54 |
| 231 | 2019-03-01 | 6500 | 231000 | 951014.76 |
| 232 | 2019-04-01 | 6750 | 232000 | 988592.25 |
| 233 | 2019-05-01 | 6830 | 233000 | 1001308.90 |
| 234 | 2019-06-03 | 6662 | 234000 | 977679.34 |
| 235 | 2019-07-01 | 7050 | 235000 | 1035620.14 |
| 236 | 2019-08-01 | 6904 | 236000 | 1015173.25 |
| 237 | 2019-09-02 | 7044 | 237000 | 1036759.04 |
| 238 | 2019-10-01 | 6982 | 238000 | 1028633.68 |
| 239 | 2019-11-01 | 7310 | 239000 | 1077956.77 |
| 240 | 2019-12-02 | 6562 | 240000 | 968654.22 |
| 241 | 2021-01-04 | 5342 | 241000 | 789563.06 |
| 242 | 2021-02-01 | 5714 | 242000 | 845545.74 |
| 243 | 2021-03-01 | 5850 | 243000 | 866670.74 |
| 244 | 2021-04-01 | 6282 | 244000 | 931671.04 |
| 245 | 2021-05-04 | 6348 | 245000 | 942459.37 |
| 246 | 2021-06-01 | 6088 | 246000 | 904858.32 |
| 247 | 2021-07-01 | 5966 | 247000 | 887725.48 |
| 248 | 2021-08-02 | 6020 | 248000 | 896760.54 |
| 249 | 2021-09-01 | 6230 | 249000 | 929042.89 |
| 250 | 2021-10-01 | 6140 | 250000 | 916621.72 |
| 251 | 2021-11-01 | 6190 | 251000 | 925086.07 |
| 252 | 2021-12-01 | 5626 | 252000 | 841797.13 |
| 253 | 2022-01-04 | 6152 | 253000 | 921500.52 |
| 254 | 2022-02-01 | 6212 | 254000 | 931487.85 |
| 255 | 2022-03-01 | 5720 | 255000 | 858712.57 |
| 256 | 2022-04-01 | 5942 | 256000 | 893040.23 |
| 257 | 2022-05-03 | 6168 | 257000 | 928006.42 |
| 258 | 2022-06-01 | 5604 | 258000 | 844149.80 |
| 259 | 2022-07-01 | 5080 | 259000 | 766217.88 |
| 260 | 2022-08-01 | 5268 | 260000 | 795573.97 |
| 261 | 2022-09-01 | 4750 | 261000 | 718345.55 |
| 262 | 2022-10-03 | 4733 | 262000 | 716774.63 |
| 263 | 2022-11-01 | 4899 | 263000 | 742913.99 |
| 264 | 2022-12-01 | 4428 | 264000 | 672488.70 |
| 265 | 2023-01-03 | 4139 | 265000 | 629597.73 |
| 266 | 2023-02-01 | 4620 | 266000 | 703764.31 |
| 267 | 2023-03-01 | 4598 | 267000 | 701413.05 |
| 268 | 2023-04-03 | 4721 | 268000 | 721176.39 |
| 269 | 2023-05-02 | 4820 | 269000 | 737299.55 |
| 270 | 2023-06-01 | 4643 | 270000 | 711224.44 |
| 271 | 2023-07-03 | 4411 | 271000 | 676686.20 |
| 272 | 2023-08-01 | 4476 | 272000 | 687657.77 |
| 273 | 2023-09-01 | 4322 | 273000 | 664998.41 |
| 274 | 2023-10-02 | 4510 | 274000 | 694924.77 |
| 275 | 2023-11-01 | 4607 | 275000 | 710871.04 |
| 276 | 2023-12-01 | 5486 | 276000 | 847502.83 |
| 277 | 2024-01-02 | 5700 | 277000 | 881562.54 |
| 278 | 2024-02-01 | 5774 | 278000 | 894007.39 |
| 279 | 2024-03-01 | 5642 | 279000 | 874569.40 |
| 280 | 2024-04-02 | 5750 | 280000 | 892310.54 |
| 281 | 2024-05-01 | 5555 | 281000 | 863049.57 |
| 282 | 2024-06-03 | 5715 | 282000 | 888907.88 |
| 283 | 2024-07-01 | 5575 | 283000 | 868132.36 |
| 284 | 2024-08-01 | 5240 | 284000 | 816966.56 |
| 285 | 2024-09-02 | 5315 | 285000 | 829659.78 |
| 286 | 2024-10-01 | 5120 | 286000 | 800220.71 |
| 287 | 2024-11-01 | 4946 | 287000 | 774025.71 |
| 288 | 2024-12-02 | 5625 | 288000 | 881286.02 |
| 289 | 2025-01-02 | 5210 | 289000 | 817266.69 |
| 290 | 2025-02-03 | 5490 | 290000 | 862188.89 |
| 291 | 2025-03-03 | 5420 | 291000 | 852195.59 |
| 292 | 2025-04-01 | 5190 | 292000 | 817032.31 |
| 293 | 2025-05-01 | 4878 | 293000 | 768915.92 |
| 294 | 2025-06-02 | 4588 | 294000 | 724203.41 |
| 295 | 2025-07-01 | 4800 | 295000 | 758667.04 |
| 296 | 2025-08-01 | 4658 | 296000 | 737223.14 |