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 | 162.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 138.497 | 2000 | 1850.98 |
| 3 | 2000-03-01 | 149.985 | 3000 | 3004.51 |
| 4 | 2000-04-03 | 150.304 | 4000 | 4010.90 |
| 5 | 2000-05-02 | 142.326 | 5000 | 4798.01 |
| 6 | 2000-06-01 | 149.347 | 6000 | 6034.70 |
| 7 | 2000-07-03 | 204.873 | 7000 | 9278.35 |
| 8 | 2000-08-01 | 197.853 | 8000 | 9960.42 |
| 9 | 2000-09-01 | 195.619 | 9000 | 10847.96 |
| 10 | 2000-10-02 | 213.809 | 10000 | 12856.68 |
| 11 | 2000-11-01 | 220.191 | 11000 | 14240.44 |
| 12 | 2000-12-01 | 220.191 | 12000 | 15240.44 |
| 13 | 2001-01-02 | 220.191 | 13000 | 16240.44 |
| 14 | 2001-02-01 | 208.384 | 14000 | 16369.60 |
| 15 | 2001-03-01 | 167.856 | 15000 | 14185.92 |
| 16 | 2001-04-02 | 181.897 | 16000 | 16372.56 |
| 17 | 2001-05-01 | 183.173 | 17000 | 17487.42 |
| 18 | 2001-06-01 | 185.407 | 18000 | 18700.69 |
| 19 | 2001-07-02 | 175.993 | 19000 | 18751.17 |
| 20 | 2001-08-01 | 143.603 | 20000 | 16300.18 |
| 21 | 2001-09-03 | 148.709 | 21000 | 17879.75 |
| 22 | 2001-10-01 | 133.391 | 22000 | 17038.02 |
| 23 | 2001-11-01 | 127.647 | 23000 | 17304.34 |
| 24 | 2001-12-03 | 132.753 | 24000 | 18996.53 |
| 25 | 2002-01-03 | 142.326 | 25000 | 21366.40 |
| 26 | 2002-02-01 | 160.356 | 26000 | 25073.11 |
| 27 | 2002-03-01 | 148.709 | 27000 | 24252.00 |
| 28 | 2002-04-02 | 178.067 | 28000 | 30039.81 |
| 29 | 2002-05-01 | 172.962 | 29000 | 30178.60 |
| 30 | 2002-06-05 | 183.333 | 30000 | 32988.14 |
| 31 | 2002-07-01 | 149.985 | 31000 | 27987.65 |
| 32 | 2002-08-01 | 134.029 | 32000 | 26010.21 |
| 33 | 2002-09-02 | 124.456 | 33000 | 25152.43 |
| 34 | 2002-10-01 | 84.834 | 34000 | 18144.87 |
| 35 | 2002-11-01 | 76.588 | 35000 | 17381.16 |
| 36 | 2002-12-02 | 95.735 | 36000 | 22726.45 |
| 37 | 2003-01-02 | 89.991 | 37000 | 22362.88 |
| 38 | 2003-02-03 | 94.171 | 38000 | 24401.62 |
| 39 | 2003-03-03 | 92.863 | 39000 | 25062.69 |
| 40 | 2003-04-01 | 80.258 | 40000 | 22660.74 |
| 41 | 2003-05-01 | 97.65 | 41000 | 28571.35 |
| 42 | 2003-06-02 | 125.062 | 42000 | 37591.81 |
| 43 | 2003-07-01 | 117.895 | 43000 | 36437.51 |
| 44 | 2003-08-01 | 132.439 | 44000 | 41932.59 |
| 45 | 2003-09-01 | 141.45 | 45000 | 45785.64 |
| 46 | 2003-10-01 | 133.531 | 46000 | 44222.35 |
| 47 | 2003-11-03 | 126.158 | 47000 | 42780.59 |
| 48 | 2003-12-01 | 125.612 | 48000 | 43595.44 |
| 49 | 2004-01-02 | 129.162 | 49000 | 45827.52 |
| 50 | 2004-02-02 | 152.919 | 50000 | 55256.65 |
| 51 | 2004-03-01 | 144.727 | 51000 | 53296.51 |
| 52 | 2004-04-01 | 142.816 | 52000 | 53592.77 |
| 53 | 2004-05-04 | 153.465 | 53000 | 58588.89 |
| 54 | 2004-06-01 | 157.561 | 54000 | 61152.63 |
| 55 | 2004-07-02 | 183.503 | 55000 | 72221.25 |
| 56 | 2004-08-02 | 174.219 | 56000 | 69567.35 |
| 57 | 2004-09-02 | 178.861 | 57000 | 72420.94 |
| 58 | 2004-10-01 | 182.957 | 58000 | 75079.42 |
| 59 | 2004-11-01 | 208.08 | 59000 | 86389.05 |
| 60 | 2004-12-01 | 202.618 | 60000 | 85121.38 |
| 61 | 2005-01-04 | 197.43 | 61000 | 83941.86 |
| 62 | 2005-02-01 | 185.142 | 62000 | 79717.34 |
| 63 | 2005-03-01 | 186.234 | 63000 | 81187.53 |
| 64 | 2005-04-01 | 202.618 | 64000 | 89330.03 |
| 65 | 2005-05-03 | 203.437 | 65000 | 90691.11 |
| 66 | 2005-06-01 | 216.818 | 66000 | 97656.29 |
| 67 | 2005-07-01 | 223.372 | 67000 | 101608.25 |
| 68 | 2005-08-01 | 213.541 | 68000 | 98136.29 |
| 69 | 2005-09-01 | 210.401 | 69000 | 97693.25 |
| 70 | 2005-10-03 | 199.341 | 70000 | 93557.88 |
| 71 | 2005-11-01 | 188.75 | 71000 | 89587.14 |
| 72 | 2005-12-01 | 247 | 72000 | 118234.57 |
| 73 | 2006-01-03 | 253.5 | 73000 | 122346.00 |
| 74 | 2006-02-01 | 297.5 | 74000 | 144581.60 |
| 75 | 2006-03-01 | 263.75 | 75000 | 129179.49 |
| 76 | 2006-04-03 | 256.75 | 76000 | 126751.03 |
| 77 | 2006-05-02 | 234.5 | 77000 | 116766.76 |
| 78 | 2006-06-01 | 207 | 78000 | 104073.43 |
| 79 | 2006-07-03 | 206 | 79000 | 104570.66 |
| 80 | 2006-08-01 | 260.75 | 80000 | 133363.11 |
| 81 | 2006-09-01 | 213.25 | 81000 | 110068.77 |
| 82 | 2006-10-03 | 230.5 | 82000 | 119972.34 |
| 83 | 2006-11-01 | 219.5 | 83000 | 115246.98 |
| 84 | 2006-12-01 | 215.5 | 84000 | 114146.81 |
| 85 | 2007-01-02 | 259.75 | 85000 | 138585.31 |
| 86 | 2007-02-01 | 225.25 | 86000 | 121178.40 |
| 87 | 2007-03-01 | 214.25 | 87000 | 116260.70 |
| 88 | 2007-04-02 | 206 | 88000 | 112783.92 |
| 89 | 2007-05-01 | 180.75 | 89000 | 99959.67 |
| 90 | 2007-06-01 | 198 | 90000 | 110499.39 |
| 91 | 2007-07-02 | 201.25 | 91000 | 113313.15 |
| 92 | 2007-08-06 | 186.75 | 92000 | 106148.97 |
| 93 | 2007-09-03 | 169 | 93000 | 97059.84 |
| 94 | 2007-10-01 | 151.75 | 94000 | 88152.85 |
| 95 | 2007-11-05 | 133 | 95000 | 78260.82 |
| 96 | 2007-12-03 | 129.25 | 96000 | 77054.21 |
| 97 | 2008-01-02 | 127.25 | 97000 | 76861.89 |
| 98 | 2008-02-01 | 116.5 | 98000 | 71368.64 |
| 99 | 2008-03-03 | 149.75 | 99000 | 92737.80 |
| 100 | 2008-04-01 | 158.25 | 100000 | 99001.72 |
| 101 | 2008-05-01 | 192.75 | 101000 | 121585.03 |
| 102 | 2008-06-02 | 179 | 102000 | 113911.65 |
| 103 | 2008-07-01 | 142.5 | 103000 | 91683.86 |
| 104 | 2008-08-01 | 164 | 104000 | 106516.86 |
| 105 | 2008-09-01 | 171 | 105000 | 112063.31 |
| 106 | 2008-10-01 | 146 | 106000 | 96679.79 |
| 107 | 2008-11-04 | 115.25 | 107000 | 77317.43 |
| 108 | 2008-12-02 | 104 | 108000 | 70770.18 |
| 109 | 2009-01-05 | 112.5 | 109000 | 77554.28 |
| 110 | 2009-02-02 | 105.5 | 110000 | 73728.68 |
| 111 | 2009-03-02 | 121.25 | 111000 | 85735.57 |
| 112 | 2009-04-02 | 114.5 | 112000 | 81962.66 |
| 113 | 2009-05-01 | 126 | 113000 | 91194.72 |
| 114 | 2009-06-01 | 120 | 114000 | 87852.11 |
| 115 | 2009-07-03 | 127.5 | 115000 | 94342.87 |
| 116 | 2009-08-03 | 169 | 116000 | 126050.55 |
| 117 | 2009-09-01 | 170 | 117000 | 127796.41 |
| 118 | 2009-10-01 | 174.5 | 118000 | 132179.26 |
| 119 | 2009-11-02 | 195.5 | 119000 | 149086.22 |
| 120 | 2009-12-01 | 204.25 | 120000 | 156758.87 |
| 121 | 2010-01-04 | 220 | 121000 | 169846.77 |
| 122 | 2010-02-01 | 265 | 122000 | 205588.15 |
| 123 | 2010-03-01 | 255 | 123000 | 198830.11 |
| 124 | 2010-04-01 | 245 | 124000 | 192032.85 |
| 125 | 2010-05-04 | 252.5 | 125000 | 198911.40 |
| 126 | 2010-06-01 | 301 | 126000 | 238118.15 |
| 127 | 2010-07-01 | 289 | 127000 | 229625.07 |
| 128 | 2010-08-02 | 351.75 | 128000 | 280483.10 |
| 129 | 2010-09-01 | 396 | 129000 | 316767.76 |
| 130 | 2010-10-01 | 435 | 130000 | 348964.58 |
| 131 | 2010-11-01 | 425 | 131000 | 341942.41 |
| 132 | 2010-12-01 | 467.5 | 132000 | 377136.65 |
| 133 | 2011-01-04 | 520 | 133000 | 420488.90 |
| 134 | 2011-02-01 | 560 | 134000 | 453834.19 |
| 135 | 2011-03-01 | 695 | 135000 | 564240.65 |
| 136 | 2011-04-01 | 766.5 | 136000 | 623288.43 |
| 137 | 2011-05-03 | 750 | 137000 | 610871.26 |
| 138 | 2011-06-01 | 733 | 138000 | 598024.85 |
| 139 | 2011-07-01 | 725 | 139000 | 592497.97 |
| 140 | 2011-08-01 | 827 | 140000 | 676856.31 |
| 141 | 2011-09-01 | 735.5 | 141000 | 602968.34 |
| 142 | 2011-10-03 | 780 | 142000 | 640449.77 |
| 143 | 2011-11-01 | 747.5 | 143000 | 614764.36 |
| 144 | 2011-12-01 | 733 | 144000 | 603839.17 |
| 145 | 2012-01-03 | 688 | 145000 | 567768.55 |
| 146 | 2012-02-01 | 747.5 | 146000 | 617870.62 |
| 147 | 2012-03-01 | 875 | 147000 | 724259.93 |
| 148 | 2012-04-02 | 930 | 148000 | 770784.84 |
| 149 | 2012-05-01 | 1022 | 149000 | 848034.52 |
| 150 | 2012-06-01 | 978 | 150000 | 812524.23 |
| 151 | 2012-07-02 | 1058 | 151000 | 879988.38 |
| 152 | 2012-08-01 | 1030 | 152000 | 857699.46 |
| 153 | 2012-09-03 | 1170 | 153000 | 975279.97 |
| 154 | 2012-10-01 | 1200 | 154000 | 1001287.15 |
| 155 | 2012-11-01 | 1123 | 155000 | 938037.89 |
| 156 | 2012-12-03 | 1063 | 156000 | 888920.10 |
| 157 | 2013-01-02 | 1060 | 157000 | 887411.39 |
| 158 | 2013-02-01 | 1120 | 158000 | 938642.23 |
| 159 | 2013-03-01 | 1242 | 159000 | 1041887.18 |
| 160 | 2013-04-02 | 1320 | 160000 | 1108319.71 |
| 161 | 2013-05-01 | 1308 | 161000 | 1099244.08 |
| 162 | 2013-06-03 | 1305 | 162000 | 1097722.88 |
| 163 | 2013-07-01 | 1152 | 163000 | 970024.33 |
| 164 | 2013-08-01 | 1170 | 164000 | 986180.96 |
| 165 | 2013-09-02 | 1370 | 165000 | 1155758.90 |
| 166 | 2013-10-01 | 1135 | 166000 | 958508.29 |
| 167 | 2013-11-01 | 1092 | 167000 | 923194.76 |
| 168 | 2013-12-02 | 934.5 | 168000 | 791041.67 |
| 169 | 2014-01-02 | 853 | 169000 | 723053.02 |
| 170 | 2014-02-03 | 756.5 | 170000 | 642253.94 |
| 171 | 2014-03-03 | 856 | 171000 | 727727.52 |
| 172 | 2014-04-01 | 900 | 172000 | 766134.07 |
| 173 | 2014-05-01 | 915 | 173000 | 779902.98 |
| 174 | 2014-06-02 | 906.5 | 174000 | 773657.98 |
| 175 | 2014-07-01 | 899.5 | 175000 | 768683.78 |
| 176 | 2014-08-01 | 907.5 | 176000 | 776520.33 |
| 177 | 2014-09-01 | 908.5 | 177000 | 778376.00 |
| 178 | 2014-10-01 | 924 | 178000 | 792655.94 |
| 179 | 2014-11-03 | 851.5 | 179000 | 731461.61 |
| 180 | 2014-12-01 | 783 | 180000 | 673618.25 |
| 181 | 2015-01-02 | 816 | 181000 | 703008.30 |
| 182 | 2015-02-02 | 666.5 | 182000 | 575209.59 |
| 183 | 2015-03-02 | 689 | 183000 | 595627.77 |
| 184 | 2015-04-01 | 758.5 | 184000 | 656709.24 |
| 185 | 2015-05-01 | 708 | 185000 | 613986.34 |
| 186 | 2015-06-01 | 742.5 | 186000 | 644905.17 |
| 187 | 2015-07-01 | 521.5 | 187000 | 453953.60 |
| 188 | 2015-08-03 | 545 | 188000 | 475409.80 |
| 189 | 2015-09-01 | 633 | 189000 | 553173.22 |
| 190 | 2015-10-01 | 672.5 | 190000 | 588691.92 |
| 191 | 2015-11-02 | 553 | 191000 | 485084.21 |
| 192 | 2015-12-01 | 506 | 192000 | 444856.44 |
| 193 | 2016-01-04 | 459.25 | 193000 | 404755.58 |
| 194 | 2016-02-01 | 410 | 194000 | 362349.56 |
| 195 | 2016-03-01 | 435 | 195000 | 385444.05 |
| 196 | 2016-04-01 | 569.5 | 196000 | 505621.57 |
| 197 | 2016-05-03 | 553.5 | 197000 | 492416.23 |
| 198 | 2016-06-01 | 525 | 198000 | 468061.46 |
| 199 | 2016-07-01 | 515 | 199000 | 460146.00 |
| 200 | 2016-08-01 | 564 | 200000 | 504926.89 |
| 201 | 2016-09-01 | 635 | 201000 | 569490.38 |
| 202 | 2016-10-03 | 718.5 | 202000 | 645376.12 |
| 203 | 2016-11-01 | 710 | 203000 | 638741.19 |
| 204 | 2016-12-01 | 700 | 204000 | 630744.84 |
| 205 | 2017-01-03 | 809 | 205000 | 729960.82 |
| 206 | 2017-02-01 | 908 | 206000 | 820288.53 |
| 207 | 2017-03-01 | 1002 | 207000 | 906208.27 |
| 208 | 2017-04-03 | 1009 | 208000 | 913539.07 |
| 209 | 2017-05-02 | 972.5 | 209000 | 881492.31 |
| 210 | 2017-06-01 | 1028 | 210000 | 932798.56 |
| 211 | 2017-07-03 | 1037 | 211000 | 941965.08 |
| 212 | 2017-08-01 | 822.5 | 212000 | 748122.74 |
| 213 | 2017-09-01 | 795 | 213000 | 724109.51 |
| 214 | 2017-10-02 | 803 | 214000 | 732396.15 |
| 215 | 2017-11-01 | 656.5 | 215000 | 599777.18 |
| 216 | 2017-12-01 | 645.5 | 216000 | 590727.60 |
| 217 | 2018-01-02 | 540 | 217000 | 495179.56 |
| 218 | 2018-02-01 | 650 | 218000 | 597049.46 |
| 219 | 2018-03-01 | 584 | 219000 | 537425.98 |
| 220 | 2018-04-03 | 498 | 220000 | 459284.48 |
| 221 | 2018-05-01 | 502 | 221000 | 463973.52 |
| 222 | 2018-06-01 | 516 | 222000 | 477913.02 |
| 223 | 2018-07-02 | 500 | 223000 | 464094.01 |
| 224 | 2018-08-01 | 560 | 224000 | 520785.29 |
| 225 | 2018-09-03 | 518 | 225000 | 482726.39 |
| 226 | 2018-10-01 | 465 | 226000 | 434335.47 |
| 227 | 2018-11-01 | 388 | 227000 | 363413.25 |
| 228 | 2018-12-03 | 350 | 228000 | 328821.23 |
| 229 | 2019-01-02 | 410 | 229000 | 386190.58 |
| 230 | 2019-02-01 | 393 | 230000 | 371177.80 |
| 231 | 2019-03-01 | 411 | 231000 | 389178.31 |
| 232 | 2019-04-01 | 456 | 232000 | 432789.08 |
| 233 | 2019-05-01 | 497.5 | 233000 | 473176.68 |
| 234 | 2019-06-03 | 512 | 234000 | 487967.76 |
| 235 | 2019-07-01 | 495 | 235000 | 472765.71 |
| 236 | 2019-08-01 | 367 | 236000 | 351515.18 |
| 237 | 2019-09-02 | 352 | 237000 | 338148.07 |
| 238 | 2019-10-01 | 336.5 | 238000 | 324258.03 |
| 239 | 2019-11-01 | 320 | 239000 | 309358.31 |
| 240 | 2019-12-02 | 248 | 240000 | 240752.69 |
| 241 | 2020-01-02 | 230 | 241000 | 224278.70 |
| 242 | 2020-02-03 | 265 | 242000 | 259408.07 |
| 243 | 2020-03-02 | 213.5 | 243000 | 209994.80 |
| 244 | 2020-04-01 | 230 | 244000 | 227223.91 |
| 245 | 2020-05-01 | 205 | 245000 | 203525.66 |
| 246 | 2020-06-01 | 248 | 246000 | 247216.41 |
| 247 | 2020-07-01 | 322 | 247000 | 321982.59 |
| 248 | 2020-08-03 | 299.5 | 248000 | 300483.81 |
| 249 | 2020-09-01 | 295 | 249000 | 296969.03 |
| 250 | 2020-10-01 | 306.5 | 250000 | 309545.79 |
| 251 | 2020-11-02 | 249 | 251000 | 252474.39 |
| 252 | 2020-12-01 | 256 | 252000 | 260572.06 |
| 253 | 2021-01-04 | 255.5 | 253000 | 261063.13 |
| 254 | 2021-02-01 | 248.5 | 254000 | 254910.72 |
| 255 | 2021-03-01 | 253 | 255000 | 260526.81 |
| 256 | 2021-04-01 | 258 | 256000 | 266675.56 |
| 257 | 2021-05-04 | 295 | 257000 | 305919.73 |
| 258 | 2021-06-01 | 333 | 258000 | 346326.34 |
| 259 | 2021-07-01 | 329 | 259000 | 343166.26 |
| 260 | 2021-08-02 | 339 | 260000 | 354596.85 |
| 261 | 2021-09-01 | 365 | 261000 | 382793.07 |
| 262 | 2021-10-01 | 358 | 262000 | 376451.83 |
| 263 | 2021-11-01 | 348 | 263000 | 366936.42 |
| 264 | 2021-12-01 | 315 | 264000 | 333140.72 |
| 265 | 2022-01-04 | 330 | 265000 | 350004.57 |
| 266 | 2022-02-01 | 324 | 266000 | 344640.85 |
| 267 | 2022-03-01 | 332.5 | 267000 | 354682.35 |
| 268 | 2022-04-01 | 344 | 268000 | 367949.56 |
| 269 | 2022-05-03 | 360.5 | 269000 | 386598.30 |
| 270 | 2022-06-01 | 311 | 270000 | 334514.76 |
| 271 | 2022-07-01 | 301 | 271000 | 324758.66 |
| 272 | 2022-08-01 | 289 | 272000 | 312811.47 |
| 273 | 2022-09-01 | 243.5 | 273000 | 264562.61 |
| 274 | 2022-10-05 | 237.5 | 274000 | 259043.61 |
| 275 | 2022-11-01 | 306 | 275000 | 334757.24 |
| 276 | 2022-12-01 | 310 | 276000 | 340133.15 |
| 277 | 2023-01-03 | 310 | 277000 | 341133.15 |
| 278 | 2023-02-01 | 245 | 278000 | 270605.23 |
| 279 | 2023-03-01 | 208 | 279000 | 230738.32 |
| 280 | 2023-04-03 | 210 | 280000 | 233956.96 |
| 281 | 2023-05-02 | 214 | 281000 | 239413.28 |
| 282 | 2023-06-01 | 230 | 282000 | 258313.34 |
| 283 | 2023-07-03 | 221 | 283000 | 249205.43 |
| 284 | 2023-08-01 | 212 | 284000 | 240056.79 |
| 285 | 2023-09-01 | 215 | 285000 | 244453.82 |
| 286 | 2023-10-02 | 166 | 286000 | 189741.09 |
| 287 | 2023-11-01 | 167 | 287000 | 191884.11 |
| 288 | 2023-12-01 | 157 | 288000 | 181394.04 |
| 289 | 2024-01-02 | 144.5 | 289000 | 167951.84 |
| 290 | 2024-02-01 | 166.5 | 290000 | 194522.36 |
| 291 | 2024-03-01 | 145 | 291000 | 170403.86 |
| 292 | 2024-04-02 | 174.5 | 292000 | 206072.23 |
| 293 | 2024-05-01 | 162 | 293000 | 192310.61 |
| 294 | 2024-06-03 | 179 | 294000 | 213491.35 |
| 295 | 2024-07-01 | 203 | 295000 | 243115.89 |
| 296 | 2024-08-01 | 176.5 | 296000 | 212379.09 |
| 297 | 2024-09-02 | 223 | 297000 | 269331.65 |
| 298 | 2024-10-01 | 191 | 298000 | 231683.16 |
| 299 | 2024-11-01 | 133 | 299000 | 162329.11 |
| 300 | 2024-12-02 | 97.25 | 300000 | 119695.54 |
| 301 | 2025-01-02 | 104.5 | 301000 | 129618.85 |
| 302 | 2025-02-03 | 114 | 302000 | 142402.39 |
| 303 | 2025-03-03 | 138 | 303000 | 173381.84 |
| 304 | 2025-04-01 | 123 | 304000 | 155535.98 |
| 305 | 2025-05-01 | 106.5 | 305000 | 135671.40 |
| 306 | 2025-06-02 | 101 | 306000 | 129664.90 |
| 307 | 2025-07-01 | 196 | 307000 | 252626.93 |
| 308 | 2025-08-01 | 206 | 308000 | 266516.06 |