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 | 51.4 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 50.2 | 2000 | 1976.65 |
| 3 | 2000-03-01 | 50.8 | 3000 | 3000.28 |
| 4 | 2000-04-03 | 54.9 | 4000 | 4242.43 |
| 5 | 2000-05-02 | 51.5 | 5000 | 4979.69 |
| 6 | 2000-06-01 | 52 | 6000 | 6028.04 |
| 7 | 2000-07-03 | 51.8 | 7000 | 7004.85 |
| 8 | 2000-08-01 | 54.2 | 8000 | 8329.40 |
| 9 | 2000-09-01 | 61.5 | 9000 | 10451.26 |
| 10 | 2000-10-02 | 54.35 | 10000 | 10236.19 |
| 11 | 2000-11-01 | 55.1 | 11000 | 11377.45 |
| 12 | 2000-12-01 | 48.85 | 12000 | 11086.90 |
| 13 | 2001-01-02 | 48.1 | 13000 | 11916.68 |
| 14 | 2001-02-01 | 51.15 | 14000 | 13672.31 |
| 15 | 2001-03-01 | 48 | 15000 | 13830.32 |
| 16 | 2001-04-02 | 43.5 | 16000 | 13533.73 |
| 17 | 2001-05-01 | 49.2 | 17000 | 16307.12 |
| 18 | 2001-06-01 | 48 | 18000 | 16909.38 |
| 19 | 2001-07-02 | 46.2 | 19000 | 17275.28 |
| 20 | 2001-08-01 | 44 | 20000 | 17452.65 |
| 21 | 2001-09-03 | 39.1 | 21000 | 16509.06 |
| 22 | 2001-10-01 | 32.6 | 22000 | 14764.59 |
| 23 | 2001-11-01 | 35.1 | 23000 | 16896.84 |
| 24 | 2001-12-03 | 36.4 | 24000 | 18522.65 |
| 25 | 2002-01-02 | 37.5 | 25000 | 20082.40 |
| 26 | 2002-02-01 | 36.9 | 26000 | 20761.08 |
| 27 | 2002-03-01 | 37.2 | 27000 | 21929.87 |
| 28 | 2002-04-02 | 38.95 | 28000 | 23961.52 |
| 29 | 2002-05-01 | 36.9 | 29000 | 23700.38 |
| 30 | 2002-06-05 | 34.7 | 30000 | 23287.35 |
| 31 | 2002-07-01 | 31 | 31000 | 21804.26 |
| 32 | 2002-08-01 | 26.1 | 32000 | 19357.78 |
| 33 | 2002-09-02 | 26.8 | 33000 | 20876.96 |
| 34 | 2002-10-01 | 22 | 34000 | 18137.80 |
| 35 | 2002-11-01 | 24.7 | 35000 | 21363.80 |
| 36 | 2002-12-02 | 25.2 | 36000 | 22796.27 |
| 37 | 2003-01-02 | 23.3 | 37000 | 22077.50 |
| 38 | 2003-02-03 | 22.4 | 38000 | 22224.72 |
| 39 | 2003-03-03 | 22.4 | 39000 | 23224.72 |
| 40 | 2003-04-01 | 22 | 40000 | 23810.00 |
| 41 | 2003-05-01 | 23.5 | 41000 | 26433.41 |
| 42 | 2003-06-02 | 24.95 | 42000 | 29064.40 |
| 43 | 2003-07-01 | 24.2 | 43000 | 29190.72 |
| 44 | 2003-08-01 | 25.85 | 44000 | 32181.00 |
| 45 | 2003-09-01 | 27.6 | 45000 | 35359.60 |
| 46 | 2003-10-01 | 26.2 | 46000 | 34565.99 |
| 47 | 2003-11-03 | 26.3 | 47000 | 35697.93 |
| 48 | 2003-12-01 | 26.5 | 48000 | 36969.39 |
| 49 | 2004-01-02 | 27.5 | 49000 | 39364.46 |
| 50 | 2004-02-02 | 27.75 | 50000 | 40722.32 |
| 51 | 2004-03-01 | 28.5 | 51000 | 42822.93 |
| 52 | 2004-04-01 | 28.8 | 52000 | 44273.69 |
| 53 | 2004-05-04 | 28.5 | 53000 | 44812.51 |
| 54 | 2004-06-01 | 27 | 54000 | 43453.96 |
| 55 | 2004-07-01 | 26.9 | 55000 | 44293.02 |
| 56 | 2004-08-02 | 25.4 | 56000 | 42823.15 |
| 57 | 2004-09-01 | 26.85 | 57000 | 46267.77 |
| 58 | 2004-10-01 | 27.55 | 58000 | 48474.01 |
| 59 | 2004-11-01 | 27.9 | 59000 | 50089.83 |
| 60 | 2004-12-01 | 29.7 | 60000 | 54321.43 |
| 61 | 2005-01-04 | 29.6 | 61000 | 55138.53 |
| 62 | 2005-02-01 | 30.9 | 62000 | 58560.16 |
| 63 | 2005-03-01 | 30.65 | 63000 | 59086.37 |
| 64 | 2005-04-01 | 30.65 | 64000 | 60086.37 |
| 65 | 2005-05-03 | 28.65 | 65000 | 57165.56 |
| 66 | 2005-06-01 | 32.049 | 66000 | 64947.61 |
| 67 | 2005-07-01 | 34.1 | 67000 | 70103.99 |
| 68 | 2005-08-01 | 36.6 | 68000 | 76243.57 |
| 69 | 2005-09-01 | 36.9 | 69000 | 77868.52 |
| 70 | 2005-10-03 | 41.05 | 70000 | 87626.09 |
| 71 | 2005-11-01 | 40.15 | 71000 | 86704.94 |
| 72 | 2005-12-01 | 45.4 | 72000 | 99042.44 |
| 73 | 2006-01-03 | 46.35 | 73000 | 102114.92 |
| 74 | 2006-02-01 | 49.6 | 74000 | 110275.08 |
| 75 | 2006-03-01 | 50.9 | 75000 | 114165.35 |
| 76 | 2006-04-03 | 50 | 76000 | 113146.71 |
| 77 | 2006-05-02 | 52.1 | 77000 | 118898.87 |
| 78 | 2006-06-01 | 43.1 | 78000 | 99359.72 |
| 79 | 2006-07-03 | 44.25 | 79000 | 103010.85 |
| 80 | 2006-08-01 | 41.9 | 80000 | 98540.22 |
| 81 | 2006-09-01 | 43.05 | 81000 | 102244.78 |
| 82 | 2006-10-02 | 45.3 | 82000 | 108588.59 |
| 83 | 2006-11-01 | 46.6 | 83000 | 112704.82 |
| 84 | 2006-12-01 | 45.2 | 84000 | 110318.83 |
| 85 | 2007-01-02 | 48.05 | 85000 | 118274.78 |
| 86 | 2007-02-01 | 47.8 | 86000 | 118659.40 |
| 87 | 2007-03-01 | 45.1 | 87000 | 112956.89 |
| 88 | 2007-04-02 | 46.4 | 88000 | 117212.85 |
| 89 | 2007-05-01 | 48 | 89000 | 122254.67 |
| 90 | 2007-06-01 | 50.75 | 90000 | 130258.85 |
| 91 | 2007-07-02 | 48.8 | 91000 | 126253.83 |
| 92 | 2007-08-01 | 48.3 | 92000 | 125960.24 |
| 93 | 2007-09-04 | 50.15 | 93000 | 131784.81 |
| 94 | 2007-10-01 | 53.2 | 94000 | 140799.63 |
| 95 | 2007-11-01 | 52.5 | 95000 | 139947.01 |
| 96 | 2007-12-03 | 50.5 | 96000 | 135615.69 |
| 97 | 2008-01-02 | 52.9 | 97000 | 143060.80 |
| 98 | 2008-02-01 | 48.2 | 98000 | 131350.29 |
| 99 | 2008-03-03 | 49.2 | 99000 | 135075.40 |
| 100 | 2008-04-01 | 51 | 100000 | 141017.18 |
| 101 | 2008-05-01 | 52.95 | 101000 | 147409.02 |
| 102 | 2008-06-02 | 55.7 | 102000 | 156064.82 |
| 103 | 2008-07-01 | 49.6 | 103000 | 139973.34 |
| 104 | 2008-08-01 | 46.7 | 104000 | 132789.41 |
| 105 | 2008-09-01 | 49 | 105000 | 140329.36 |
| 106 | 2008-10-01 | 40.4 | 106000 | 116700.13 |
| 107 | 2008-11-03 | 29.9 | 107000 | 87369.65 |
| 108 | 2008-12-01 | 26.25 | 108000 | 77704.12 |
| 109 | 2009-01-02 | 31.6 | 109000 | 94540.96 |
| 110 | 2009-02-02 | 27.75 | 110000 | 84022.52 |
| 111 | 2009-03-02 | 25.8 | 111000 | 79118.24 |
| 112 | 2009-04-01 | 30.6 | 112000 | 94837.91 |
| 113 | 2009-05-01 | 35.85 | 113000 | 112109.12 |
| 114 | 2009-06-01 | 37.15 | 114000 | 117174.45 |
| 115 | 2009-07-01 | 35.5 | 115000 | 112970.20 |
| 116 | 2009-08-03 | 38 | 116000 | 121925.84 |
| 117 | 2009-09-01 | 41.25 | 117000 | 133353.71 |
| 118 | 2009-10-01 | 44.5 | 118000 | 144860.37 |
| 119 | 2009-11-02 | 44.25 | 119000 | 145046.55 |
| 120 | 2009-12-01 | 47.05 | 120000 | 155224.63 |
| 121 | 2010-01-04 | 49.3 | 121000 | 163647.70 |
| 122 | 2010-02-01 | 43.95 | 122000 | 146888.77 |
| 123 | 2010-03-01 | 47.95 | 123000 | 161257.49 |
| 124 | 2010-04-01 | 54.5 | 124000 | 184285.36 |
| 125 | 2010-05-04 | 53.15 | 125000 | 180720.50 |
| 126 | 2010-06-01 | 49.4 | 126000 | 168969.76 |
| 127 | 2010-07-01 | 45.7 | 127000 | 157314.13 |
| 128 | 2010-08-02 | 51.1 | 128000 | 176902.67 |
| 129 | 2010-09-01 | 48.25 | 129000 | 168036.28 |
| 130 | 2010-10-01 | 55.35 | 130000 | 193762.86 |
| 131 | 2010-11-01 | 54.6 | 131000 | 192137.34 |
| 132 | 2010-12-01 | 56.35 | 132000 | 199295.59 |
| 133 | 2011-01-04 | 60.8 | 133000 | 216034.11 |
| 134 | 2011-02-01 | 57.3 | 134000 | 204597.93 |
| 135 | 2011-03-01 | 57.7 | 135000 | 207026.19 |
| 136 | 2011-04-01 | 60.25 | 136000 | 217175.53 |
| 137 | 2011-05-03 | 63.75 | 137000 | 230791.54 |
| 138 | 2011-06-01 | 60.8 | 138000 | 221111.77 |
| 139 | 2011-07-01 | 60.5 | 139000 | 221020.76 |
| 140 | 2011-08-01 | 59 | 140000 | 216540.91 |
| 141 | 2011-09-01 | 57 | 141000 | 210200.54 |
| 142 | 2011-10-03 | 51.2 | 142000 | 189811.71 |
| 143 | 2011-11-01 | 52.35 | 143000 | 195075.06 |
| 144 | 2011-12-01 | 49.45 | 144000 | 185268.61 |
| 145 | 2012-01-03 | 49.5 | 145000 | 186455.94 |
| 146 | 2012-02-01 | 54.25 | 146000 | 205348.17 |
| 147 | 2012-03-01 | 57.7 | 147000 | 219407.18 |
| 148 | 2012-04-02 | 58.1 | 148000 | 221928.20 |
| 149 | 2012-05-01 | 57.05 | 149000 | 218917.45 |
| 150 | 2012-06-01 | 54.5 | 150000 | 210132.36 |
| 151 | 2012-07-02 | 53.9 | 151000 | 208818.98 |
| 152 | 2012-08-01 | 53 | 152000 | 206332.20 |
| 153 | 2012-09-03 | 53.825 | 153000 | 210543.98 |
| 154 | 2012-10-01 | 56.1 | 154000 | 220442.96 |
| 155 | 2012-11-01 | 56.75 | 155000 | 223997.11 |
| 156 | 2012-12-03 | 56.65 | 156000 | 224602.40 |
| 157 | 2013-01-02 | 60.6 | 157000 | 241263.11 |
| 158 | 2013-02-01 | 63.5 | 158000 | 253808.71 |
| 159 | 2013-03-01 | 63 | 159000 | 252810.22 |
| 160 | 2013-04-02 | 63.2 | 160000 | 254612.79 |
| 161 | 2013-05-01 | 64.099 | 161000 | 259234.57 |
| 162 | 2013-06-03 | 67.425 | 162000 | 273685.86 |
| 163 | 2013-07-01 | 65.75 | 163000 | 267886.84 |
| 164 | 2013-08-01 | 70.2 | 164000 | 287017.59 |
| 165 | 2013-09-02 | 72.2 | 165000 | 296194.73 |
| 166 | 2013-10-01 | 75.1 | 166000 | 309091.75 |
| 167 | 2013-11-01 | 80.8 | 167000 | 333551.44 |
| 168 | 2013-12-02 | 78 | 168000 | 322992.73 |
| 169 | 2014-01-02 | 81.8 | 169000 | 339728.27 |
| 170 | 2014-02-03 | 80.7 | 170000 | 336159.80 |
| 171 | 2014-03-03 | 88.7 | 171000 | 370484.19 |
| 172 | 2014-04-01 | 84.2 | 172000 | 352688.49 |
| 173 | 2014-05-01 | 72.9 | 173000 | 306356.18 |
| 174 | 2014-06-02 | 76.45 | 174000 | 322274.76 |
| 175 | 2014-07-01 | 79.3 | 175000 | 335288.93 |
| 176 | 2014-08-01 | 71.6 | 176000 | 303732.50 |
| 177 | 2014-09-01 | 78.875 | 177000 | 335593.59 |
| 178 | 2014-10-01 | 75.45 | 178000 | 322021.06 |
| 179 | 2014-11-03 | 76.85 | 179000 | 328996.27 |
| 180 | 2014-12-01 | 77.4 | 180000 | 332350.83 |
| 181 | 2015-01-02 | 78.9 | 181000 | 339791.74 |
| 182 | 2015-02-02 | 81.5 | 182000 | 351988.93 |
| 183 | 2015-03-02 | 87.2 | 183000 | 377606.56 |
| 184 | 2015-04-01 | 88.6 | 184000 | 384669.05 |
| 185 | 2015-05-01 | 90.4 | 185000 | 393484.00 |
| 186 | 2015-06-01 | 94.525 | 186000 | 412438.88 |
| 187 | 2015-07-01 | 99 | 187000 | 432964.55 |
| 188 | 2015-08-03 | 97.875 | 188000 | 429044.50 |
| 189 | 2015-09-01 | 86.6 | 189000 | 380619.45 |
| 190 | 2015-10-01 | 86.55 | 190000 | 381399.70 |
| 191 | 2015-11-02 | 87.6 | 191000 | 387026.73 |
| 192 | 2015-12-01 | 90.3 | 192000 | 399955.63 |
| 193 | 2016-01-04 | 91.95 | 193000 | 408263.79 |
| 194 | 2016-02-01 | 83.2 | 194000 | 370413.24 |
| 195 | 2016-03-01 | 80.3 | 195000 | 358502.20 |
| 196 | 2016-04-01 | 85.2 | 196000 | 381378.43 |
| 197 | 2016-05-03 | 88.6 | 197000 | 397597.76 |
| 198 | 2016-06-01 | 85.3 | 198000 | 383788.81 |
| 199 | 2016-07-01 | 87.95 | 199000 | 396711.91 |
| 200 | 2016-08-01 | 94.25 | 200000 | 426129.02 |
| 201 | 2016-09-01 | 96 | 201000 | 435041.23 |
| 202 | 2016-10-03 | 99 | 202000 | 449636.27 |
| 203 | 2016-11-01 | 96.55 | 203000 | 439508.91 |
| 204 | 2016-12-01 | 96.1 | 204000 | 438460.45 |
| 205 | 2017-01-03 | 99.25 | 205000 | 453832.46 |
| 206 | 2017-02-01 | 102.7 | 206000 | 470607.99 |
| 207 | 2017-03-01 | 111 | 207000 | 509641.55 |
| 208 | 2017-04-03 | 108.9 | 208000 | 500999.68 |
| 209 | 2017-05-02 | 110.7 | 209000 | 510280.67 |
| 210 | 2017-06-01 | 123.05 | 210000 | 568209.00 |
| 211 | 2017-07-03 | 124.5 | 211000 | 575904.68 |
| 212 | 2017-08-01 | 126.5 | 212000 | 586156.16 |
| 213 | 2017-09-01 | 129.25 | 213000 | 599898.69 |
| 214 | 2017-10-02 | 133.8 | 214000 | 622016.98 |
| 215 | 2017-11-01 | 139.4 | 215000 | 649050.57 |
| 216 | 2017-12-01 | 141.2 | 216000 | 658431.42 |
| 217 | 2018-01-02 | 151.6 | 217000 | 707927.79 |
| 218 | 2018-02-01 | 155.6 | 218000 | 727606.62 |
| 219 | 2018-03-01 | 154.8 | 219000 | 724865.72 |
| 220 | 2018-04-03 | 150.8 | 220000 | 707135.34 |
| 221 | 2018-05-01 | 155.2 | 221000 | 728767.93 |
| 222 | 2018-06-01 | 176.4 | 222000 | 829316.13 |
| 223 | 2018-07-02 | 178.4 | 223000 | 839718.81 |
| 224 | 2018-08-01 | 182 | 224000 | 857663.80 |
| 225 | 2018-09-03 | 202 | 225000 | 952912.57 |
| 226 | 2018-10-01 | 198 | 226000 | 935043.02 |
| 227 | 2018-11-01 | 162.8 | 227000 | 769813.15 |
| 228 | 2018-12-03 | 168.8 | 228000 | 799184.64 |
| 229 | 2019-01-02 | 147.2 | 229000 | 697919.31 |
| 230 | 2019-02-01 | 172.76 | 230000 | 820106.93 |
| 231 | 2019-03-01 | 183.24 | 231000 | 870856.41 |
| 232 | 2019-04-01 | 183.8 | 232000 | 874517.83 |
| 233 | 2019-05-01 | 191.3 | 233000 | 911202.73 |
| 234 | 2019-06-03 | 179.7 | 234000 | 856949.45 |
| 235 | 2019-07-01 | 195.7 | 235000 | 934249.90 |
| 236 | 2019-08-01 | 205.6 | 236000 | 982511.40 |
| 237 | 2019-09-02 | 196.9 | 237000 | 941936.26 |
| 238 | 2019-10-01 | 182.3 | 238000 | 873092.33 |
| 239 | 2019-11-01 | 179.7 | 239000 | 861640.11 |
| 240 | 2019-12-02 | 197.7 | 240000 | 948947.96 |
| 241 | 2020-01-02 | 198.4 | 241000 | 953307.92 |
| 242 | 2020-02-03 | 202.6 | 242000 | 974488.83 |
| 243 | 2020-03-02 | 189 | 243000 | 910073.99 |
| 244 | 2020-04-01 | 175 | 244000 | 843661.10 |
| 245 | 2020-05-01 | 213.5 | 245000 | 1030266.54 |
| 246 | 2020-06-01 | 249 | 246000 | 1202575.50 |
| 247 | 2020-07-01 | 264.5 | 247000 | 1278434.61 |
| 248 | 2020-08-03 | 274 | 248000 | 1325351.92 |
| 249 | 2020-09-01 | 281 | 249000 | 1360211.28 |
| 250 | 2020-10-01 | 293 | 250000 | 1419298.59 |
| 251 | 2020-11-02 | 289 | 251000 | 1400922.50 |
| 252 | 2020-12-01 | 326.5 | 252000 | 1583703.11 |
| 253 | 2021-01-04 | 364.5 | 253000 | 1769023.84 |
| 254 | 2021-02-01 | 383 | 254000 | 1859809.68 |
| 255 | 2021-03-01 | 369 | 255000 | 1792827.08 |
| 256 | 2021-04-01 | 335 | 256000 | 1628634.34 |
| 257 | 2021-05-04 | 338 | 257000 | 1644219.13 |
| 258 | 2021-06-01 | 331 | 258000 | 1611167.25 |
| 259 | 2021-07-01 | 353.5 | 259000 | 1721687.69 |
| 260 | 2021-08-02 | 327.5 | 260000 | 1596057.19 |
| 261 | 2021-09-01 | 335 | 261000 | 1633608.12 |
| 262 | 2021-10-01 | 305.5 | 262000 | 1490753.08 |
| 263 | 2021-11-01 | 331 | 263000 | 1616185.82 |
| 264 | 2021-12-01 | 316 | 264000 | 1543944.77 |
| 265 | 2022-01-04 | 288.5 | 265000 | 1410582.49 |
| 266 | 2022-02-01 | 235 | 266000 | 1150001.33 |
| 267 | 2022-03-01 | 224 | 267000 | 1097171.48 |
| 268 | 2022-04-01 | 219 | 268000 | 1073681.05 |
| 269 | 2022-05-03 | 193.4 | 269000 | 949173.13 |
| 270 | 2022-06-01 | 176 | 270000 | 864776.99 |
| 271 | 2022-07-01 | 176.8 | 271000 | 869707.80 |
| 272 | 2022-08-01 | 194 | 272000 | 955317.38 |
| 273 | 2022-09-01 | 181.4 | 273000 | 894270.99 |
| 274 | 2022-10-03 | 169.2 | 274000 | 835127.08 |
| 275 | 2022-11-01 | 174.6 | 275000 | 862780.07 |
| 276 | 2022-12-01 | 184.4 | 276000 | 912206.44 |
| 277 | 2023-01-03 | 177 | 277000 | 876599.46 |
| 278 | 2023-02-01 | 179.6 | 278000 | 890476.06 |
| 279 | 2023-03-01 | 163 | 279000 | 809171.48 |
| 280 | 2023-04-03 | 154 | 280000 | 765493.30 |
| 281 | 2023-05-02 | 149 | 281000 | 741639.62 |
| 282 | 2023-06-01 | 147 | 282000 | 732684.73 |
| 283 | 2023-07-03 | 139.8 | 283000 | 697798.13 |
| 284 | 2023-08-01 | 153.6 | 284000 | 767679.49 |
| 285 | 2023-09-01 | 152.4 | 285000 | 762681.99 |
| 286 | 2023-10-02 | 137.8 | 286000 | 690616.66 |
| 287 | 2023-11-01 | 125.4 | 287000 | 629471.18 |
| 288 | 2023-12-01 | 139 | 288000 | 698739.19 |
| 289 | 2024-01-02 | 154.4 | 289000 | 777153.46 |
| 290 | 2024-02-01 | 145.6 | 290000 | 733859.74 |
| 291 | 2024-03-01 | 147 | 291000 | 741916.08 |
| 292 | 2024-04-02 | 144.6 | 292000 | 730803.17 |
| 293 | 2024-05-01 | 141 | 293000 | 713608.90 |
| 294 | 2024-06-03 | 144.6 | 294000 | 732828.70 |
| 295 | 2024-07-01 | 146.8 | 295000 | 744978.24 |
| 296 | 2024-08-01 | 163.4 | 296000 | 830219.65 |
| 297 | 2024-09-02 | 147 | 297000 | 747892.83 |
| 298 | 2024-10-01 | 151.6 | 298000 | 772296.28 |
| 299 | 2024-11-01 | 158.6 | 299000 | 808956.39 |
| 300 | 2024-12-02 | 184.4 | 300000 | 941552.07 |
| 301 | 2025-01-02 | 197 | 301000 | 1006888.06 |
| 302 | 2025-02-03 | 194 | 302000 | 992554.74 |
| 303 | 2025-03-03 | 172.2 | 303000 | 882020.24 |
| 304 | 2025-04-01 | 158.4 | 304000 | 812335.69 |
| 305 | 2025-05-01 | 158 | 305000 | 811284.34 |
| 306 | 2025-06-02 | 163.4 | 306000 | 840011.78 |
| 307 | 2025-07-01 | 175.6 | 307000 | 903729.92 |
| 308 | 2025-08-01 | 187 | 308000 | 963400.31 |