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 | 243 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 236.25 | 2000 | 1972.22 |
| 3 | 2000-03-01 | 236 | 3000 | 2970.14 |
| 4 | 2000-04-03 | 243 | 4000 | 4058.23 |
| 5 | 2000-05-02 | 254 | 5000 | 5241.94 |
| 6 | 2000-06-01 | 252.75 | 6000 | 6216.14 |
| 7 | 2000-07-03 | 261.25 | 7000 | 7425.19 |
| 8 | 2000-08-01 | 268.25 | 8000 | 8624.14 |
| 9 | 2000-09-01 | 285.25 | 9000 | 10170.69 |
| 10 | 2000-10-02 | 269.25 | 10000 | 10600.20 |
| 11 | 2000-11-01 | 265 | 11000 | 11432.88 |
| 12 | 2000-12-01 | 264.5 | 12000 | 12411.31 |
| 13 | 2001-01-02 | 264.25 | 13000 | 13399.58 |
| 14 | 2001-02-01 | 271 | 14000 | 14741.86 |
| 15 | 2001-03-01 | 252.5 | 15000 | 14735.50 |
| 16 | 2001-04-02 | 241.75 | 16000 | 15108.14 |
| 17 | 2001-05-01 | 259.5 | 17000 | 17217.43 |
| 18 | 2001-06-01 | 258.25 | 18000 | 18134.49 |
| 19 | 2001-07-02 | 241.25 | 19000 | 17940.74 |
| 20 | 2001-08-01 | 238.25 | 20000 | 18717.64 |
| 21 | 2001-09-03 | 228.25 | 21000 | 18932.01 |
| 22 | 2001-10-01 | 197 | 22000 | 17340.01 |
| 23 | 2001-11-01 | 210.5 | 23000 | 19528.28 |
| 24 | 2001-12-03 | 219.5 | 24000 | 21363.22 |
| 25 | 2002-01-02 | 225.5 | 25000 | 22947.18 |
| 26 | 2002-02-01 | 225.25 | 26000 | 23921.74 |
| 27 | 2002-03-01 | 224.5 | 27000 | 24842.09 |
| 28 | 2002-04-02 | 232.5 | 28000 | 26727.33 |
| 29 | 2002-05-01 | 227 | 29000 | 27095.07 |
| 30 | 2002-06-05 | 222 | 30000 | 27498.26 |
| 31 | 2002-07-01 | 210 | 31000 | 27011.87 |
| 32 | 2002-08-01 | 183 | 32000 | 24538.92 |
| 33 | 2002-09-02 | 184 | 33000 | 25673.01 |
| 34 | 2002-10-01 | 164 | 34000 | 23882.46 |
| 35 | 2002-11-01 | 162.5 | 35000 | 24664.03 |
| 36 | 2002-12-02 | 165.5 | 36000 | 26119.36 |
| 37 | 2003-01-02 | 163 | 37000 | 26724.81 |
| 38 | 2003-02-03 | 147.5 | 38000 | 25183.49 |
| 39 | 2003-03-03 | 144.75 | 39000 | 25713.97 |
| 40 | 2003-04-01 | 151 | 40000 | 27824.25 |
| 41 | 2003-05-01 | 162.75 | 41000 | 30989.38 |
| 42 | 2003-06-02 | 177 | 42000 | 34702.73 |
| 43 | 2003-07-01 | 168.25 | 43000 | 33987.20 |
| 44 | 2003-08-01 | 173 | 44000 | 35946.72 |
| 45 | 2003-09-01 | 184 | 45000 | 39232.35 |
| 46 | 2003-10-01 | 174 | 46000 | 38100.16 |
| 47 | 2003-11-03 | 188 | 47000 | 42165.69 |
| 48 | 2003-12-01 | 183 | 48000 | 42044.26 |
| 49 | 2004-01-02 | 188.5 | 49000 | 44307.89 |
| 50 | 2004-02-02 | 185.75 | 50000 | 44661.49 |
| 51 | 2004-03-01 | 189.25 | 51000 | 46503.02 |
| 52 | 2004-04-01 | 183.75 | 52000 | 46151.55 |
| 53 | 2004-05-04 | 182.75 | 53000 | 46900.38 |
| 54 | 2004-06-01 | 172.25 | 54000 | 45205.69 |
| 55 | 2004-07-01 | 172.5 | 55000 | 46271.30 |
| 56 | 2004-08-02 | 169 | 56000 | 46332.47 |
| 57 | 2004-09-01 | 172.5 | 57000 | 48292.01 |
| 58 | 2004-10-01 | 182.5 | 58000 | 52091.55 |
| 59 | 2004-11-01 | 184 | 59000 | 53519.70 |
| 60 | 2004-12-01 | 190.25 | 60000 | 56337.63 |
| 61 | 2005-01-04 | 196 | 61000 | 59040.34 |
| 62 | 2005-02-01 | 198.5 | 62000 | 60793.41 |
| 63 | 2005-03-01 | 203.75 | 63000 | 63401.29 |
| 64 | 2005-04-01 | 200 | 64000 | 63234.40 |
| 65 | 2005-05-03 | 192 | 65000 | 61705.02 |
| 66 | 2005-06-01 | 204.75 | 66000 | 66802.62 |
| 67 | 2005-07-01 | 209.75 | 67000 | 69433.94 |
| 68 | 2005-08-01 | 221 | 68000 | 74158.05 |
| 69 | 2005-09-01 | 221 | 69000 | 75158.05 |
| 70 | 2005-10-03 | 234.25 | 70000 | 80664.13 |
| 71 | 2005-11-01 | 225.75 | 71000 | 78737.15 |
| 72 | 2005-12-01 | 246 | 72000 | 86799.95 |
| 73 | 2006-01-03 | 260 | 73000 | 92739.79 |
| 74 | 2006-02-01 | 263.5 | 74000 | 94988.21 |
| 75 | 2006-03-01 | 266.5 | 75000 | 97069.67 |
| 76 | 2006-04-03 | 276.5 | 76000 | 101712.06 |
| 77 | 2006-05-02 | 275.25 | 77000 | 102252.24 |
| 78 | 2006-06-01 | 254 | 78000 | 95358.11 |
| 79 | 2006-07-03 | 256 | 79000 | 97108.96 |
| 80 | 2006-08-01 | 254.5 | 80000 | 97539.96 |
| 81 | 2006-09-01 | 259.25 | 81000 | 100360.45 |
| 82 | 2006-10-02 | 263.5 | 82000 | 103005.70 |
| 83 | 2006-11-01 | 273.25 | 83000 | 107817.11 |
| 84 | 2006-12-01 | 268 | 84000 | 106745.60 |
| 85 | 2007-01-02 | 286 | 85000 | 114915.08 |
| 86 | 2007-02-01 | 284 | 86000 | 115111.48 |
| 87 | 2007-03-01 | 277 | 87000 | 113274.22 |
| 88 | 2007-04-02 | 289 | 88000 | 119181.41 |
| 89 | 2007-05-01 | 295.75 | 89000 | 122965.06 |
| 90 | 2007-06-01 | 314 | 90000 | 131552.93 |
| 91 | 2007-07-02 | 305 | 91000 | 128782.30 |
| 92 | 2007-08-01 | 297 | 92000 | 126404.41 |
| 93 | 2007-09-03 | 297.5 | 93000 | 127617.21 |
| 94 | 2007-10-01 | 313.75 | 94000 | 135587.90 |
| 95 | 2007-11-01 | 320 | 95000 | 139288.85 |
| 96 | 2007-12-03 | 310.5 | 96000 | 136153.71 |
| 97 | 2008-01-02 | 315 | 97000 | 139126.96 |
| 98 | 2008-02-01 | 294 | 98000 | 130851.82 |
| 99 | 2008-03-03 | 292.25 | 99000 | 131072.94 |
| 100 | 2008-04-01 | 292 | 100000 | 131960.82 |
| 101 | 2008-05-01 | 302 | 101000 | 137480.03 |
| 102 | 2008-06-02 | 304.5 | 102000 | 139618.11 |
| 103 | 2008-07-01 | 280 | 103000 | 129384.47 |
| 104 | 2008-08-01 | 278.75 | 104000 | 129806.86 |
| 105 | 2008-09-01 | 290.75 | 105000 | 136394.95 |
| 106 | 2008-10-01 | 252.75 | 106000 | 119568.62 |
| 107 | 2008-11-03 | 227 | 107000 | 108387.04 |
| 108 | 2008-12-01 | 199.5 | 108000 | 96256.46 |
| 109 | 2009-01-02 | 236.25 | 109000 | 114987.91 |
| 110 | 2009-02-02 | 208.25 | 110000 | 102359.71 |
| 111 | 2009-03-02 | 187.75 | 111000 | 93283.49 |
| 112 | 2009-04-01 | 219 | 112000 | 109810.03 |
| 113 | 2009-05-01 | 231 | 113000 | 116827.02 |
| 114 | 2009-06-01 | 245 | 114000 | 124907.44 |
| 115 | 2009-07-01 | 229.25 | 115000 | 117877.68 |
| 116 | 2009-08-03 | 238.2 | 116000 | 123479.67 |
| 117 | 2009-09-01 | 236.5 | 117000 | 123598.41 |
| 118 | 2009-10-01 | 254.9 | 118000 | 134214.52 |
| 119 | 2009-11-02 | 254 | 119000 | 134740.64 |
| 120 | 2009-12-01 | 264.2 | 120000 | 141151.48 |
| 121 | 2010-01-04 | 277.1 | 121000 | 149043.44 |
| 122 | 2010-02-01 | 267 | 122000 | 144610.96 |
| 123 | 2010-03-01 | 282.6 | 123000 | 154060.14 |
| 124 | 2010-04-01 | 290.5 | 124000 | 159366.85 |
| 125 | 2010-05-04 | 281 | 125000 | 155155.19 |
| 126 | 2010-06-01 | 272.8 | 126000 | 151627.53 |
| 127 | 2010-07-01 | 251.4 | 127000 | 140733.00 |
| 128 | 2010-08-02 | 276.8 | 128000 | 155951.85 |
| 129 | 2010-09-01 | 275.8 | 129000 | 156388.44 |
| 130 | 2010-10-01 | 285.2 | 130000 | 162718.57 |
| 131 | 2010-11-01 | 292.8 | 131000 | 168054.69 |
| 132 | 2010-12-01 | 295.3 | 132000 | 170489.58 |
| 133 | 2011-01-04 | 310.2 | 133000 | 180092.00 |
| 134 | 2011-02-01 | 312.8 | 134000 | 182601.48 |
| 135 | 2011-03-01 | 309.9 | 135000 | 181908.56 |
| 136 | 2011-04-01 | 316.5 | 136000 | 186782.70 |
| 137 | 2011-05-03 | 313.6 | 137000 | 186071.27 |
| 138 | 2011-06-01 | 315.4 | 138000 | 188139.28 |
| 139 | 2011-07-01 | 323.2 | 139000 | 193792.06 |
| 140 | 2011-08-01 | 309.9 | 140000 | 186817.32 |
| 141 | 2011-09-01 | 288.4 | 141000 | 174856.46 |
| 142 | 2011-10-03 | 269.8 | 142000 | 164579.31 |
| 143 | 2011-11-01 | 282.2 | 143000 | 173143.37 |
| 144 | 2011-12-01 | 290.7 | 144000 | 179358.53 |
| 145 | 2012-01-03 | 294 | 145000 | 182394.59 |
| 146 | 2012-02-01 | 300.3 | 146000 | 187303.04 |
| 147 | 2012-03-01 | 311.8 | 147000 | 195475.82 |
| 148 | 2012-04-02 | 317.2 | 148000 | 199861.23 |
| 149 | 2012-05-01 | 307 | 149000 | 194434.42 |
| 150 | 2012-06-01 | 285.4 | 150000 | 181754.34 |
| 151 | 2012-07-02 | 303.6 | 151000 | 194344.84 |
| 152 | 2012-08-01 | 308.2 | 152000 | 198289.46 |
| 153 | 2012-09-03 | 304.1 | 153000 | 196651.61 |
| 154 | 2012-10-01 | 316.3 | 154000 | 205540.95 |
| 155 | 2012-11-01 | 314.5 | 155000 | 205371.26 |
| 156 | 2012-12-03 | 315 | 156000 | 206697.76 |
| 157 | 2013-01-02 | 327.9 | 157000 | 216162.53 |
| 158 | 2013-02-01 | 344 | 158000 | 227776.18 |
| 159 | 2013-03-01 | 353 | 159000 | 234735.44 |
| 160 | 2013-04-02 | 362.4 | 160000 | 241986.19 |
| 161 | 2013-05-01 | 361 | 161000 | 242051.36 |
| 162 | 2013-06-03 | 367 | 162000 | 247074.37 |
| 163 | 2013-07-01 | 359.9 | 163000 | 243294.46 |
| 164 | 2013-08-01 | 378.4 | 164000 | 256800.57 |
| 165 | 2013-09-02 | 363.9 | 165000 | 247960.17 |
| 166 | 2013-10-01 | 363.2 | 166000 | 248483.19 |
| 167 | 2013-11-01 | 380.6 | 167000 | 261387.39 |
| 168 | 2013-12-02 | 374.8 | 168000 | 258404.09 |
| 169 | 2014-01-02 | 378.5 | 169000 | 261955.03 |
| 170 | 2014-02-03 | 366 | 170000 | 254303.94 |
| 171 | 2014-03-03 | 374.8 | 171000 | 261418.35 |
| 172 | 2014-04-01 | 375 | 172000 | 262557.85 |
| 173 | 2014-05-01 | 371.2 | 173000 | 260897.27 |
| 174 | 2014-06-02 | 379.8 | 174000 | 267941.76 |
| 175 | 2014-07-01 | 381.5 | 175000 | 270141.08 |
| 176 | 2014-08-01 | 376.1 | 176000 | 267317.32 |
| 177 | 2014-09-01 | 391 | 177000 | 278907.67 |
| 178 | 2014-10-01 | 387.7 | 178000 | 277553.72 |
| 179 | 2014-11-03 | 401.6 | 179000 | 288504.70 |
| 180 | 2014-12-01 | 415.7 | 180000 | 299633.97 |
| 181 | 2015-01-02 | 422.3 | 181000 | 305391.21 |
| 182 | 2015-02-02 | 454.9 | 182000 | 329966.29 |
| 183 | 2015-03-02 | 456.5 | 183000 | 332126.86 |
| 184 | 2015-04-01 | 443 | 184000 | 323304.93 |
| 185 | 2015-05-01 | 439 | 185000 | 321385.70 |
| 186 | 2015-06-01 | 457.5 | 186000 | 335929.29 |
| 187 | 2015-07-01 | 437.9 | 187000 | 322537.56 |
| 188 | 2015-08-03 | 444.9 | 188000 | 328693.45 |
| 189 | 2015-09-01 | 421.6 | 189000 | 312479.34 |
| 190 | 2015-10-01 | 418 | 190000 | 310811.11 |
| 191 | 2015-11-02 | 435.1 | 191000 | 324526.11 |
| 192 | 2015-12-01 | 445 | 192000 | 332910.18 |
| 193 | 2016-01-04 | 436.2 | 193000 | 327326.79 |
| 194 | 2016-02-01 | 423.3 | 194000 | 318646.56 |
| 195 | 2016-03-01 | 431 | 195000 | 325442.87 |
| 196 | 2016-04-01 | 433 | 196000 | 327953.04 |
| 197 | 2016-05-03 | 432.5 | 197000 | 328574.35 |
| 198 | 2016-06-01 | 439.9 | 198000 | 335196.20 |
| 199 | 2016-07-01 | 457.5 | 199000 | 349607.09 |
| 200 | 2016-08-01 | 482 | 200000 | 369329.22 |
| 201 | 2016-09-01 | 498 | 201000 | 382589.11 |
| 202 | 2016-10-03 | 508.5 | 202000 | 391655.75 |
| 203 | 2016-11-01 | 521 | 203000 | 402283.47 |
| 204 | 2016-12-01 | 515.5 | 204000 | 399036.72 |
| 205 | 2017-01-03 | 546.5 | 205000 | 424033.11 |
| 206 | 2017-02-01 | 545 | 206000 | 423869.25 |
| 207 | 2017-03-01 | 577.5 | 207000 | 450145.85 |
| 208 | 2017-04-03 | 563.5 | 208000 | 440233.22 |
| 209 | 2017-05-02 | 565.5 | 209000 | 442795.72 |
| 210 | 2017-06-01 | 583.5 | 210000 | 457890.01 |
| 211 | 2017-07-03 | 593.5 | 211000 | 466737.32 |
| 212 | 2017-08-01 | 599 | 212000 | 472062.60 |
| 213 | 2017-09-01 | 618 | 213000 | 488036.20 |
| 214 | 2017-10-02 | 613.5 | 214000 | 485482.54 |
| 215 | 2017-11-01 | 624.5 | 215000 | 495187.20 |
| 216 | 2017-12-01 | 625 | 216000 | 496583.67 |
| 217 | 2018-01-02 | 643 | 217000 | 511885.28 |
| 218 | 2018-02-01 | 659 | 218000 | 525622.70 |
| 219 | 2018-03-01 | 648 | 219000 | 517849.03 |
| 220 | 2018-04-03 | 621 | 220000 | 497271.99 |
| 221 | 2018-05-01 | 656 | 221000 | 526298.59 |
| 222 | 2018-06-01 | 686 | 222000 | 551367.12 |
| 223 | 2018-07-02 | 689 | 223000 | 554778.35 |
| 224 | 2018-08-01 | 716 | 224000 | 577518.57 |
| 225 | 2018-09-03 | 737 | 225000 | 595456.97 |
| 226 | 2018-10-01 | 728 | 226000 | 589185.44 |
| 227 | 2018-11-01 | 672 | 227000 | 544863.49 |
| 228 | 2018-12-03 | 700 | 228000 | 568566.13 |
| 229 | 2019-01-02 | 644 | 229000 | 524080.84 |
| 230 | 2019-02-01 | 674 | 230000 | 549494.54 |
| 231 | 2019-03-01 | 683 | 231000 | 557832.01 |
| 232 | 2019-04-01 | 693 | 232000 | 566999.39 |
| 233 | 2019-05-01 | 698 | 233000 | 572090.29 |
| 234 | 2019-06-03 | 682 | 234000 | 559976.48 |
| 235 | 2019-07-01 | 709 | 235000 | 583145.63 |
| 236 | 2019-08-01 | 729 | 236000 | 600595.44 |
| 237 | 2019-09-02 | 711 | 237000 | 586765.92 |
| 238 | 2019-10-01 | 707 | 238000 | 584464.85 |
| 239 | 2019-11-01 | 710 | 239000 | 587944.90 |
| 240 | 2019-12-02 | 734 | 240000 | 608819.09 |
| 241 | 2020-01-02 | 768 | 241000 | 638020.52 |
| 242 | 2020-02-03 | 752 | 242000 | 625728.43 |
| 243 | 2020-03-02 | 690 | 243000 | 575139.11 |
| 244 | 2020-04-01 | 544 | 244000 | 454443.01 |
| 245 | 2020-05-01 | 632 | 245000 | 528955.85 |
| 246 | 2020-06-01 | 677 | 246000 | 567618.85 |
| 247 | 2020-07-01 | 687 | 247000 | 577003.17 |
| 248 | 2020-08-03 | 679 | 248000 | 571284.07 |
| 249 | 2020-09-01 | 695 | 249000 | 585745.84 |
| 250 | 2020-10-01 | 686 | 250000 | 579160.64 |
| 251 | 2020-11-02 | 699 | 251000 | 591135.99 |
| 252 | 2020-12-01 | 764 | 252000 | 647105.72 |
| 253 | 2021-01-04 | 793 | 253000 | 672668.63 |
| 254 | 2021-02-01 | 768 | 254000 | 652462.18 |
| 255 | 2021-03-01 | 764 | 255000 | 650063.94 |
| 256 | 2021-04-01 | 798 | 256000 | 679993.49 |
| 257 | 2021-05-04 | 843 | 257000 | 719338.99 |
| 258 | 2021-06-01 | 854 | 258000 | 729725.38 |
| 259 | 2021-07-01 | 847 | 259000 | 724744.02 |
| 260 | 2021-08-02 | 858 | 260000 | 735156.28 |
| 261 | 2021-09-01 | 898 | 261000 | 770429.30 |
| 262 | 2021-10-01 | 853 | 262000 | 732822.04 |
| 263 | 2021-11-01 | 902 | 263000 | 775918.50 |
| 264 | 2021-12-01 | 913 | 264000 | 786380.92 |
| 265 | 2022-01-04 | 946 | 265000 | 815804.33 |
| 266 | 2022-02-01 | 885 | 266000 | 764199.61 |
| 267 | 2022-03-01 | 825 | 267000 | 713389.47 |
| 268 | 2022-04-01 | 863 | 268000 | 747248.62 |
| 269 | 2022-05-03 | 830 | 269000 | 719674.80 |
| 270 | 2022-06-01 | 831 | 270000 | 721541.88 |
| 271 | 2022-07-01 | 808 | 271000 | 702571.41 |
| 272 | 2022-08-01 | 872 | 272000 | 759220.63 |
| 273 | 2022-09-01 | 852 | 273000 | 742807.31 |
| 274 | 2022-10-03 | 895 | 274000 | 781296.41 |
| 275 | 2022-11-01 | 893 | 275000 | 780550.50 |
| 276 | 2022-12-01 | 928 | 276000 | 812143.18 |
| 277 | 2023-01-03 | 911 | 277000 | 798265.56 |
| 278 | 2023-02-01 | 954 | 278000 | 836944.39 |
| 279 | 2023-03-01 | 941 | 279000 | 826539.49 |
| 280 | 2023-04-03 | 902 | 280000 | 793283.34 |
| 281 | 2023-05-02 | 886 | 281000 | 780211.79 |
| 282 | 2023-06-01 | 895 | 282000 | 789137.20 |
| 283 | 2023-07-03 | 874 | 283000 | 771621.13 |
| 284 | 2023-08-01 | 888 | 284000 | 784981.19 |
| 285 | 2023-09-01 | 868 | 285000 | 768301.44 |
| 286 | 2023-10-02 | 875 | 286000 | 775497.41 |
| 287 | 2023-11-01 | 854 | 287000 | 757885.48 |
| 288 | 2023-12-01 | 890 | 288000 | 790833.81 |
| 289 | 2024-01-02 | 957 | 289000 | 851368.49 |
| 290 | 2024-02-01 | 965 | 290000 | 859485.47 |
| 291 | 2024-03-01 | 988 | 291000 | 880970.61 |
| 292 | 2024-04-02 | 988 | 292000 | 881970.61 |
| 293 | 2024-05-01 | 986 | 293000 | 881185.25 |
| 294 | 2024-06-03 | 1006 | 294000 | 900059.19 |
| 295 | 2024-07-01 | 1004 | 295000 | 899269.81 |
| 296 | 2024-08-01 | 1050 | 296000 | 941471.41 |
| 297 | 2024-09-02 | 1030 | 297000 | 924538.62 |
| 298 | 2024-10-01 | 1028 | 298000 | 923743.40 |
| 299 | 2024-11-01 | 1050 | 299000 | 944512.23 |
| 300 | 2024-12-02 | 1132 | 300000 | 1019274.14 |
| 301 | 2025-01-02 | 1124 | 301000 | 1013070.79 |
| 302 | 2025-02-03 | 1160 | 302000 | 1046517.89 |
| 303 | 2025-03-03 | 1146 | 303000 | 1034887.51 |
| 304 | 2025-04-01 | 1085 | 304000 | 980801.87 |
| 305 | 2025-05-01 | 1051 | 305000 | 951067.06 |
| 306 | 2025-06-02 | 1081 | 306000 | 979214.55 |
| 307 | 2025-07-01 | 1112 | 307000 | 1008295.64 |
| 308 | 2025-08-01 | 1160 | 308000 | 1052819.19 |