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 | 69.967 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 68.479 | 2000 | 1978.73 |
| 3 | 2000-03-01 | 70.464 | 3000 | 3036.09 |
| 4 | 2000-04-03 | 68.975 | 4000 | 3971.93 |
| 5 | 2000-05-02 | 67.983 | 5000 | 4914.81 |
| 6 | 2000-06-01 | 65.998 | 6000 | 5771.30 |
| 7 | 2000-07-03 | 59.05 | 7000 | 6163.72 |
| 8 | 2000-08-17 | 58.058 | 8000 | 7060.18 |
| 9 | 2000-09-14 | 58.058 | 9000 | 8060.18 |
| 10 | 2000-10-03 | 55.577 | 10000 | 8715.74 |
| 11 | 2000-11-02 | 54.088 | 11000 | 9482.23 |
| 12 | 2000-12-01 | 59.05 | 12000 | 11352.13 |
| 13 | 2001-01-03 | 67.983 | 13000 | 14069.46 |
| 14 | 2001-02-02 | 60.043 | 14000 | 13426.23 |
| 15 | 2001-03-02 | 62.028 | 15000 | 14870.10 |
| 16 | 2001-04-05 | 62.028 | 16000 | 15870.10 |
| 17 | 2001-05-09 | 59.547 | 17000 | 16235.33 |
| 18 | 2001-06-04 | 68.479 | 18000 | 19670.61 |
| 19 | 2001-07-05 | 64.509 | 19000 | 19530.23 |
| 20 | 2001-08-16 | 62.524 | 20000 | 19929.27 |
| 21 | 2001-09-07 | 63.516 | 21000 | 21245.46 |
| 22 | 2001-10-04 | 54.584 | 22000 | 19257.80 |
| 23 | 2001-11-02 | 54.584 | 23000 | 20257.80 |
| 24 | 2001-12-06 | 63.516 | 24000 | 24572.74 |
| 25 | 2002-01-02 | 62.028 | 25000 | 24997.07 |
| 26 | 2002-02-05 | 66.99 | 26000 | 27996.74 |
| 27 | 2002-03-04 | 65.501 | 27000 | 28374.45 |
| 28 | 2002-04-03 | 69.967 | 28000 | 31309.08 |
| 29 | 2002-05-15 | 66.99 | 29000 | 30976.92 |
| 30 | 2002-06-07 | 64.013 | 30000 | 30600.32 |
| 31 | 2002-07-01 | 71.952 | 31000 | 35395.43 |
| 32 | 2002-08-06 | 70.464 | 32000 | 35663.43 |
| 33 | 2002-09-03 | 69.471 | 33000 | 36160.85 |
| 34 | 2002-10-03 | 68.975 | 34000 | 36902.68 |
| 35 | 2002-11-01 | 70.464 | 35000 | 38699.31 |
| 36 | 2002-12-05 | 78.9 | 36000 | 44332.42 |
| 37 | 2003-01-02 | 78.9 | 37000 | 45332.42 |
| 38 | 2003-02-03 | 68.479 | 38000 | 40344.98 |
| 39 | 2003-03-11 | 59.05 | 39000 | 35789.81 |
| 40 | 2003-04-08 | 65.005 | 40000 | 40399.09 |
| 41 | 2003-05-01 | 72.945 | 41000 | 46333.62 |
| 42 | 2003-06-04 | 71.952 | 42000 | 46702.88 |
| 43 | 2003-07-10 | 76.915 | 43000 | 50924.28 |
| 44 | 2003-08-04 | 71.952 | 44000 | 48638.35 |
| 45 | 2003-09-01 | 82.869 | 45000 | 57018.06 |
| 46 | 2003-10-06 | 84.358 | 46000 | 59042.57 |
| 47 | 2003-11-05 | 94.779 | 47000 | 67336.27 |
| 48 | 2003-12-03 | 94.779 | 48000 | 68336.27 |
| 49 | 2004-01-05 | 114.132 | 49000 | 83289.91 |
| 50 | 2004-02-02 | 116.613 | 50000 | 86100.47 |
| 51 | 2004-03-01 | 117.605 | 51000 | 87832.91 |
| 52 | 2004-04-02 | 117.605 | 52000 | 88832.91 |
| 53 | 2004-05-06 | 115.62 | 53000 | 88333.54 |
| 54 | 2004-06-01 | 114.628 | 54000 | 88575.65 |
| 55 | 2004-07-12 | 119.094 | 55000 | 93026.63 |
| 56 | 2004-08-03 | 101.23 | 56000 | 80072.71 |
| 57 | 2004-09-07 | 104.207 | 57000 | 83427.51 |
| 58 | 2004-10-05 | 110.658 | 58000 | 89592.15 |
| 59 | 2004-11-01 | 111.65 | 59000 | 91395.30 |
| 60 | 2004-12-07 | 122.567 | 60000 | 101331.82 |
| 61 | 2005-01-04 | 129.515 | 61000 | 108076.05 |
| 62 | 2005-02-01 | 146.386 | 62000 | 123154.35 |
| 63 | 2005-03-02 | 170.701 | 63000 | 144610.53 |
| 64 | 2005-04-01 | 163.754 | 64000 | 139725.33 |
| 65 | 2005-05-04 | 165.739 | 65000 | 142419.06 |
| 66 | 2005-06-08 | 163.754 | 66000 | 141713.36 |
| 67 | 2005-07-01 | 157.8 | 67000 | 137560.74 |
| 68 | 2005-08-02 | 157.303 | 68000 | 138127.49 |
| 69 | 2005-09-01 | 161.273 | 69000 | 142613.54 |
| 70 | 2005-10-03 | 164.747 | 70000 | 146685.59 |
| 71 | 2005-11-02 | 163.754 | 71000 | 146801.45 |
| 72 | 2005-12-02 | 170.701 | 72000 | 154029.27 |
| 73 | 2006-01-03 | 196.009 | 73000 | 177865.53 |
| 74 | 2006-02-03 | 197.001 | 74000 | 179765.71 |
| 75 | 2006-03-01 | 185.092 | 75000 | 169898.61 |
| 76 | 2006-04-06 | 185.092 | 76000 | 170898.61 |
| 77 | 2006-05-08 | 185.092 | 77000 | 171898.61 |
| 78 | 2006-06-12 | 184.1 | 78000 | 171977.32 |
| 79 | 2006-07-03 | 184.596 | 79000 | 173440.66 |
| 80 | 2006-08-01 | 181.618 | 80000 | 171642.62 |
| 81 | 2006-09-01 | 177.649 | 81000 | 168891.62 |
| 82 | 2006-10-05 | 176.16 | 82000 | 168476.02 |
| 83 | 2006-11-02 | 169.213 | 83000 | 162832.04 |
| 84 | 2006-12-01 | 179.633 | 84000 | 173859.11 |
| 85 | 2007-01-02 | 182.115 | 85000 | 177261.33 |
| 86 | 2007-02-05 | 183.603 | 86000 | 179709.67 |
| 87 | 2007-03-01 | 167.228 | 87000 | 164681.91 |
| 88 | 2007-04-03 | 157.8 | 88000 | 156397.45 |
| 89 | 2007-05-04 | 179.633 | 89000 | 179036.40 |
| 90 | 2007-06-01 | 190.55 | 90000 | 190917.14 |
| 91 | 2007-07-06 | 177.649 | 91000 | 178991.28 |
| 92 | 2007-08-06 | 174.671 | 92000 | 176990.78 |
| 93 | 2007-09-06 | 169.709 | 93000 | 172962.88 |
| 94 | 2007-10-01 | 168.717 | 94000 | 172951.86 |
| 95 | 2007-11-15 | 185.092 | 95000 | 190737.88 |
| 96 | 2007-12-04 | 192.039 | 96000 | 198896.78 |
| 97 | 2008-01-03 | 195.513 | 97000 | 203494.84 |
| 98 | 2008-02-08 | 186.084 | 98000 | 194680.90 |
| 99 | 2008-03-04 | 189.558 | 99000 | 199315.40 |
| 100 | 2008-04-02 | 173.679 | 100000 | 183619.03 |
| 101 | 2008-05-07 | 157.8 | 101000 | 167831.24 |
| 102 | 2008-06-05 | 187.573 | 102000 | 200496.89 |
| 103 | 2008-07-01 | 188.566 | 103000 | 202558.31 |
| 104 | 2008-08-06 | 167.228 | 104000 | 180636.95 |
| 105 | 2008-09-01 | 167.228 | 105000 | 181636.95 |
| 106 | 2008-10-08 | 160.777 | 106000 | 175630.11 |
| 107 | 2008-11-03 | 151.349 | 107000 | 166331.12 |
| 108 | 2008-12-02 | 153.83 | 108000 | 170057.72 |
| 109 | 2009-01-08 | 153.83 | 109000 | 171057.72 |
| 110 | 2009-02-04 | 151.845 | 110000 | 169850.41 |
| 111 | 2009-03-03 | 151.845 | 111000 | 170850.41 |
| 112 | 2009-04-20 | 153.83 | 112000 | 174083.86 |
| 113 | 2009-05-07 | 157.303 | 113000 | 179014.13 |
| 114 | 2009-06-03 | 162.762 | 114000 | 186226.59 |
| 115 | 2009-07-06 | 173.679 | 115000 | 199717.44 |
| 116 | 2009-08-06 | 178.641 | 116000 | 206423.35 |
| 117 | 2009-09-02 | 181.618 | 117000 | 210863.34 |
| 118 | 2009-10-07 | 197.498 | 118000 | 230300.44 |
| 119 | 2009-12-02 | 206.43 | 119000 | 241715.96 |
| 120 | 2010-01-04 | 218.339 | 120000 | 256660.61 |
| 121 | 2010-02-10 | 222.309 | 121000 | 262327.41 |
| 122 | 2010-03-01 | 198.49 | 122000 | 235220.69 |
| 123 | 2010-04-01 | 200.971 | 123000 | 239160.80 |
| 124 | 2010-05-06 | 230.745 | 124000 | 275592.64 |
| 125 | 2010-06-03 | 213.377 | 125000 | 255849.00 |
| 126 | 2010-07-08 | 228.264 | 126000 | 274699.21 |
| 127 | 2010-08-02 | 235.707 | 127000 | 284656.32 |
| 128 | 2010-09-01 | 228.264 | 128000 | 276667.63 |
| 129 | 2010-10-12 | 263 | 129000 | 319769.43 |
| 130 | 2010-11-01 | 275.405 | 130000 | 335852.10 |
| 131 | 2010-12-01 | 277.886 | 131000 | 339877.64 |
| 132 | 2011-01-04 | 263 | 132000 | 322670.82 |
| 133 | 2011-02-01 | 307.66 | 133000 | 378463.52 |
| 134 | 2011-03-01 | 302.698 | 134000 | 373359.59 |
| 135 | 2011-04-01 | 275.405 | 135000 | 340695.33 |
| 136 | 2011-05-03 | 287.811 | 136000 | 357042.42 |
| 137 | 2011-06-03 | 300.217 | 137000 | 373432.62 |
| 138 | 2011-07-08 | 249.601 | 138000 | 311472.61 |
| 139 | 2011-08-02 | 249.601 | 139000 | 312472.61 |
| 140 | 2011-09-02 | 228.264 | 140000 | 286761.07 |
| 141 | 2011-10-10 | 213.377 | 141000 | 269058.98 |
| 142 | 2011-11-01 | 229.256 | 142000 | 290081.70 |
| 143 | 2011-12-01 | 235.707 | 143000 | 299244.27 |
| 144 | 2012-01-04 | 235.707 | 144000 | 300244.27 |
| 145 | 2012-02-01 | 233.226 | 145000 | 298083.96 |
| 146 | 2012-03-05 | 253.075 | 146000 | 324452.78 |
| 147 | 2012-04-04 | 277.886 | 147000 | 357261.53 |
| 148 | 2012-05-02 | 280.367 | 148000 | 361451.20 |
| 149 | 2012-06-13 | 297.735 | 149000 | 384842.16 |
| 150 | 2012-07-12 | 292.773 | 150000 | 379428.44 |
| 151 | 2012-08-03 | 297.735 | 151000 | 386859.10 |
| 152 | 2012-09-07 | 300.217 | 152000 | 391084.07 |
| 153 | 2012-10-03 | 322.547 | 153000 | 421172.72 |
| 154 | 2012-11-02 | 325.028 | 154000 | 425412.34 |
| 155 | 2012-12-04 | 322.547 | 155000 | 423165.08 |
| 156 | 2013-01-08 | 320.066 | 156000 | 420910.14 |
| 157 | 2013-02-05 | 349.839 | 157000 | 461063.81 |
| 158 | 2013-03-01 | 307.66 | 158000 | 406474.78 |
| 159 | 2013-04-02 | 282.849 | 159000 | 374694.94 |
| 160 | 2013-05-01 | 295.254 | 160000 | 392128.05 |
| 161 | 2013-06-03 | 285.33 | 161000 | 379947.95 |
| 162 | 2013-07-01 | 287.811 | 162000 | 384251.67 |
| 163 | 2013-08-01 | 280.367 | 163000 | 375313.31 |
| 164 | 2013-09-02 | 277.886 | 164000 | 372992.12 |
| 165 | 2013-10-02 | 285.33 | 165000 | 383983.82 |
| 166 | 2013-11-01 | 320.066 | 166000 | 431729.91 |
| 167 | 2013-12-02 | 327.509 | 167000 | 442769.61 |
| 168 | 2014-01-02 | 337.434 | 168000 | 457187.52 |
| 169 | 2014-02-03 | 297.735 | 169000 | 404399.56 |
| 170 | 2014-03-04 | 315.103 | 170000 | 428989.70 |
| 171 | 2014-04-01 | 300.217 | 171000 | 409723.50 |
| 172 | 2014-05-02 | 305.179 | 172000 | 417495.43 |
| 173 | 2014-06-02 | 302.698 | 173000 | 415101.34 |
| 174 | 2014-07-08 | 295.254 | 174000 | 405893.10 |
| 175 | 2014-08-05 | 302.698 | 175000 | 417126.55 |
| 176 | 2014-09-01 | 305.179 | 176000 | 421545.44 |
| 177 | 2014-10-02 | 285.33 | 177000 | 395127.91 |
| 178 | 2014-11-03 | 307.66 | 178000 | 427050.72 |
| 179 | 2014-12-02 | 337.434 | 179000 | 469378.83 |
| 180 | 2015-01-02 | 372.169 | 180000 | 518696.06 |
| 181 | 2015-02-02 | 384.575 | 181000 | 536986.44 |
| 182 | 2015-03-02 | 389.537 | 182000 | 544914.93 |
| 183 | 2015-04-01 | 389.537 | 183000 | 545914.93 |
| 184 | 2015-05-08 | 374.651 | 184000 | 526053.01 |
| 185 | 2015-06-01 | 379.613 | 185000 | 534020.23 |
| 186 | 2015-07-08 | 392.018 | 186000 | 552470.95 |
| 187 | 2015-08-04 | 379.613 | 187000 | 535988.59 |
| 188 | 2015-09-04 | 372.169 | 188000 | 526478.15 |
| 189 | 2015-10-05 | 382.094 | 189000 | 541518.26 |
| 190 | 2015-11-02 | 416.83 | 190000 | 591747.45 |
| 191 | 2015-12-07 | 421.792 | 191000 | 599791.69 |
| 192 | 2016-01-04 | 451.566 | 192000 | 643130.57 |
| 193 | 2016-02-02 | 370 | 193000 | 527962.42 |
| 194 | 2016-03-02 | 367.5 | 194000 | 525395.10 |
| 195 | 2016-04-05 | 372.5 | 195000 | 533543.33 |
| 196 | 2016-05-03 | 385 | 196000 | 552447.47 |
| 197 | 2016-06-01 | 402.5 | 197000 | 578558.72 |
| 198 | 2016-07-01 | 390 | 198000 | 561591.06 |
| 199 | 2016-08-05 | 387.5 | 199000 | 558991.12 |
| 200 | 2016-09-01 | 412.5 | 200000 | 596055.06 |
| 201 | 2016-10-04 | 404 | 201000 | 584772.71 |
| 202 | 2016-11-01 | 417.5 | 202000 | 605313.39 |
| 203 | 2016-12-01 | 400 | 203000 | 580940.97 |
| 204 | 2017-01-04 | 432.5 | 204000 | 629142.42 |
| 205 | 2017-02-01 | 437.5 | 205000 | 637415.74 |
| 206 | 2017-03-01 | 490 | 206000 | 714905.63 |
| 207 | 2017-04-03 | 482.5 | 207000 | 704963.20 |
| 208 | 2017-05-02 | 482.5 | 208000 | 705963.20 |
| 209 | 2017-06-02 | 502.5 | 209000 | 736225.92 |
| 210 | 2017-07-03 | 485 | 210000 | 711586.22 |
| 211 | 2017-08-07 | 472.5 | 211000 | 694246.36 |
| 212 | 2017-09-04 | 472.5 | 212000 | 695246.36 |
| 213 | 2017-10-02 | 457.5 | 213000 | 674175.05 |
| 214 | 2017-11-14 | 532.5 | 214000 | 785695.55 |
| 215 | 2017-12-01 | 540 | 215000 | 797761.69 |
| 216 | 2018-01-03 | 552.5 | 216000 | 817228.39 |
| 217 | 2018-02-01 | 587.5 | 217000 | 869998.52 |
| 218 | 2018-03-02 | 625 | 218000 | 926530.34 |
| 219 | 2018-04-03 | 605 | 219000 | 897881.37 |
| 220 | 2018-05-01 | 610 | 220000 | 906301.87 |
| 221 | 2018-06-01 | 565 | 221000 | 840443.54 |
| 222 | 2018-07-02 | 537.5 | 222000 | 800536.99 |
| 223 | 2018-08-01 | 575 | 223000 | 857388.41 |
| 224 | 2018-09-03 | 575 | 224000 | 858388.41 |
| 225 | 2018-10-01 | 600 | 225000 | 896709.65 |
| 226 | 2018-11-01 | 550 | 226000 | 822983.84 |
| 227 | 2018-12-04 | 565 | 227000 | 846428.86 |
| 228 | 2019-01-03 | 510 | 228000 | 765033.13 |
| 229 | 2019-02-04 | 525 | 229000 | 788534.10 |
| 230 | 2019-03-01 | 620 | 230000 | 932221.23 |
| 231 | 2019-04-01 | 585 | 231000 | 880595.83 |
| 232 | 2019-05-01 | 700 | 232000 | 1054704.42 |
| 233 | 2019-06-03 | 687.5 | 233000 | 1036870.41 |
| 234 | 2019-07-03 | 725 | 234000 | 1094426.98 |
| 235 | 2019-08-01 | 625 | 235000 | 944471.53 |
| 236 | 2019-09-02 | 662.5 | 236000 | 1002139.82 |
| 237 | 2019-10-02 | 675 | 237000 | 1022048.12 |
| 238 | 2019-11-05 | 637.5 | 238000 | 966267.67 |
| 239 | 2019-12-10 | 710 | 239000 | 1077156.94 |
| 240 | 2021-01-04 | 620 | 240000 | 941615.92 |
| 241 | 2021-02-01 | 750 | 241000 | 1140051.51 |
| 242 | 2021-03-01 | 775 | 242000 | 1179053.23 |
| 243 | 2021-04-06 | 745 | 243000 | 1134412.46 |
| 244 | 2021-05-04 | 745 | 244000 | 1135412.46 |
| 245 | 2021-06-03 | 740 | 245000 | 1128792.24 |
| 246 | 2021-07-05 | 700 | 246000 | 1068776.44 |
| 247 | 2021-08-09 | 700 | 247000 | 1069776.44 |
| 248 | 2021-09-01 | 700 | 248000 | 1070776.44 |
| 249 | 2021-10-01 | 617.5 | 249000 | 945577.79 |
| 250 | 2021-11-04 | 560 | 250000 | 858528.04 |
| 251 | 2021-12-07 | 635 | 251000 | 974509.47 |
| 252 | 2022-01-05 | 690 | 252000 | 1059915.80 |
| 253 | 2022-02-01 | 755 | 253000 | 1160762.94 |
| 254 | 2022-03-01 | 750 | 254000 | 1154075.77 |
| 255 | 2022-04-05 | 730 | 255000 | 1124300.42 |
| 256 | 2022-05-06 | 730 | 256000 | 1125300.42 |
| 257 | 2022-06-06 | 650 | 257000 | 1002979.82 |
| 258 | 2022-07-01 | 540 | 258000 | 834244.78 |
| 259 | 2022-08-02 | 555 | 259000 | 858418.24 |
| 260 | 2022-09-05 | 565 | 260000 | 874885.24 |
| 261 | 2022-10-05 | 565 | 261000 | 875885.24 |
| 262 | 2022-11-04 | 705 | 262000 | 1093918.75 |
| 263 | 2022-12-08 | 672.5 | 263000 | 1044489.87 |
| 264 | 2023-01-04 | 625 | 264000 | 971715.49 |
| 265 | 2023-02-01 | 605 | 265000 | 941620.60 |
| 266 | 2023-03-03 | 657.5 | 266000 | 1024331.48 |
| 267 | 2023-04-03 | 640 | 267000 | 998067.90 |
| 268 | 2023-05-02 | 650 | 268000 | 1014662.71 |
| 269 | 2023-06-01 | 625 | 269000 | 976637.22 |
| 270 | 2023-07-04 | 610 | 270000 | 954197.93 |
| 271 | 2023-08-01 | 610 | 271000 | 955197.93 |
| 272 | 2023-09-01 | 575 | 272000 | 901391.49 |
| 273 | 2023-10-02 | 580 | 273000 | 910229.68 |
| 274 | 2023-11-07 | 575 | 274000 | 903382.87 |
| 275 | 2023-12-04 | 575 | 275000 | 904382.87 |
| 276 | 2024-01-02 | 575 | 276000 | 905382.87 |
| 277 | 2024-02-01 | 595 | 277000 | 937874.45 |
| 278 | 2024-03-01 | 665 | 278000 | 1049212.62 |
| 279 | 2024-04-02 | 650 | 279000 | 1026546.17 |
| 280 | 2024-05-03 | 675 | 280000 | 1067028.71 |
| 281 | 2024-06-12 | 620 | 281000 | 981085.63 |
| 282 | 2024-07-03 | 610 | 282000 | 966261.67 |
| 283 | 2024-08-01 | 640 | 283000 | 1014782.74 |
| 284 | 2024-09-02 | 575 | 284000 | 912718.86 |
| 285 | 2024-10-04 | 580 | 285000 | 921655.55 |
| 286 | 2024-11-01 | 540 | 286000 | 859093.10 |
| 287 | 2024-12-02 | 540 | 287000 | 860093.10 |
| 288 | 2025-01-03 | 610 | 288000 | 972586.65 |
| 289 | 2025-02-04 | 565 | 289000 | 901838.45 |
| 290 | 2025-03-11 | 590 | 290000 | 942742.81 |
| 291 | 2025-04-04 | 515 | 291000 | 823902.62 |
| 292 | 2025-05-01 | 475 | 292000 | 760910.19 |
| 293 | 2025-06-02 | 542.5 | 293000 | 870039.53 |
| 294 | 2025-07-07 | 525 | 294000 | 842973.74 |
| 295 | 2025-08-05 | 625 | 295000 | 1004540.16 |