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 | 46.366 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 45.933 | 2000 | 1990.66 |
| 3 | 2000-03-01 | 46.366 | 3000 | 3009.43 |
| 4 | 2000-04-03 | 53.3 | 4000 | 4459.48 |
| 5 | 2000-05-02 | 40.3 | 5000 | 4371.81 |
| 6 | 2000-06-01 | 41.166 | 6000 | 5465.75 |
| 7 | 2000-07-03 | 46.8 | 7000 | 7213.80 |
| 8 | 2000-08-01 | 46.8 | 8000 | 8213.80 |
| 9 | 2000-09-01 | 46.366 | 9000 | 9137.62 |
| 10 | 2000-10-03 | 44.633 | 10000 | 9796.09 |
| 11 | 2000-11-03 | 44.2 | 11000 | 10701.06 |
| 12 | 2000-12-01 | 42.466 | 12000 | 11281.25 |
| 13 | 2001-01-02 | 39.866 | 13000 | 11590.55 |
| 14 | 2001-02-01 | 36.833 | 14000 | 11708.74 |
| 15 | 2001-03-01 | 41.166 | 15000 | 14086.14 |
| 16 | 2001-04-02 | 35.966 | 16000 | 13306.81 |
| 17 | 2001-05-02 | 38.566 | 17000 | 15268.77 |
| 18 | 2001-06-01 | 40.3 | 18000 | 16955.28 |
| 19 | 2001-07-02 | 37.266 | 19000 | 16678.80 |
| 20 | 2001-08-01 | 34.666 | 20000 | 16515.14 |
| 21 | 2001-09-03 | 31.2 | 21000 | 15863.91 |
| 22 | 2001-10-08 | 31.633 | 22000 | 17084.07 |
| 23 | 2001-11-01 | 35.966 | 23000 | 20424.20 |
| 24 | 2001-12-07 | 35.966 | 24000 | 21424.20 |
| 25 | 2002-01-03 | 35.1 | 25000 | 21908.34 |
| 26 | 2002-02-04 | 26 | 26000 | 17228.40 |
| 27 | 2002-03-01 | 26 | 27000 | 18228.40 |
| 28 | 2002-04-02 | 24.266 | 28000 | 18012.71 |
| 29 | 2002-05-01 | 22.1 | 29000 | 17404.88 |
| 30 | 2002-06-05 | 23.833 | 30000 | 19769.71 |
| 31 | 2002-07-02 | 23.4 | 31000 | 20410.53 |
| 32 | 2002-08-05 | 22.1 | 32000 | 20276.61 |
| 33 | 2002-09-02 | 20.583 | 33000 | 19884.77 |
| 34 | 2002-10-02 | 19.066 | 34000 | 19419.23 |
| 35 | 2002-11-14 | 19.933 | 35000 | 21302.30 |
| 36 | 2002-12-02 | 21.666 | 36000 | 24154.35 |
| 37 | 2003-01-08 | 21.666 | 37000 | 25154.35 |
| 38 | 2003-02-03 | 19.066 | 38000 | 23135.73 |
| 39 | 2003-03-10 | 19.066 | 39000 | 24135.73 |
| 40 | 2003-04-03 | 20.8 | 40000 | 27330.81 |
| 41 | 2003-05-15 | 21.666 | 41000 | 29468.72 |
| 42 | 2003-06-10 | 20.366 | 42000 | 28700.54 |
| 43 | 2003-07-01 | 20.366 | 43000 | 29700.54 |
| 44 | 2003-08-05 | 20.366 | 44000 | 30700.54 |
| 45 | 2003-09-01 | 22.1 | 45000 | 34314.44 |
| 46 | 2003-10-01 | 21.666 | 46000 | 34640.58 |
| 47 | 2003-11-03 | 22.1 | 47000 | 36334.47 |
| 48 | 2003-12-01 | 22.966 | 48000 | 38758.26 |
| 49 | 2004-01-07 | 22.966 | 49000 | 39758.26 |
| 50 | 2004-02-02 | 28.6 | 50000 | 50511.72 |
| 51 | 2004-03-01 | 27.3 | 51000 | 49215.73 |
| 52 | 2004-04-01 | 26.866 | 52000 | 49433.33 |
| 53 | 2004-05-05 | 29.033 | 53000 | 54420.60 |
| 54 | 2004-06-01 | 29.033 | 54000 | 55420.60 |
| 55 | 2004-07-08 | 30.766 | 55000 | 59728.70 |
| 56 | 2004-08-05 | 29.9 | 56000 | 59047.46 |
| 57 | 2004-09-01 | 28.166 | 57000 | 56623.10 |
| 58 | 2004-10-01 | 23.833 | 58000 | 48912.32 |
| 59 | 2004-11-01 | 26.433 | 59000 | 55248.28 |
| 60 | 2004-12-01 | 26.433 | 60000 | 56248.28 |
| 61 | 2005-01-04 | 29.033 | 61000 | 62780.97 |
| 62 | 2005-02-01 | 34.233 | 62000 | 75025.45 |
| 63 | 2005-03-01 | 33.8 | 63000 | 75076.48 |
| 64 | 2005-04-08 | 35.1 | 64000 | 78964.04 |
| 65 | 2005-05-03 | 38.133 | 65000 | 86787.34 |
| 66 | 2005-06-08 | 42.466 | 66000 | 97648.87 |
| 67 | 2005-07-01 | 42.9 | 67000 | 99646.83 |
| 68 | 2005-08-01 | 48.1 | 68000 | 112725.24 |
| 69 | 2005-09-01 | 45.933 | 69000 | 108646.74 |
| 70 | 2005-10-03 | 47.233 | 70000 | 112721.67 |
| 71 | 2005-11-01 | 44.2 | 71000 | 106483.41 |
| 72 | 2005-12-01 | 48.533 | 72000 | 117922.16 |
| 73 | 2006-01-03 | 48.966 | 73000 | 119974.23 |
| 74 | 2006-02-01 | 52 | 74000 | 128408.00 |
| 75 | 2006-03-01 | 50.266 | 75000 | 125126.08 |
| 76 | 2006-04-03 | 48.533 | 76000 | 121812.16 |
| 77 | 2006-05-02 | 47.233 | 77000 | 119549.32 |
| 78 | 2006-06-01 | 46.8 | 78000 | 119453.37 |
| 79 | 2006-07-05 | 47.233 | 79000 | 121558.57 |
| 80 | 2006-08-07 | 48.533 | 80000 | 125904.24 |
| 81 | 2006-09-07 | 51.566 | 81000 | 134772.44 |
| 82 | 2006-10-02 | 51.566 | 82000 | 135772.44 |
| 83 | 2006-11-01 | 58.066 | 83000 | 153886.84 |
| 84 | 2006-12-07 | 55.466 | 84000 | 147996.30 |
| 85 | 2007-01-09 | 59.8 | 85000 | 160560.43 |
| 86 | 2007-02-02 | 66.733 | 86000 | 180175.24 |
| 87 | 2007-03-01 | 68.033 | 87000 | 184685.17 |
| 88 | 2007-04-03 | 69.333 | 88000 | 189214.20 |
| 89 | 2007-05-01 | 81.033 | 89000 | 222144.25 |
| 90 | 2007-06-01 | 85.366 | 90000 | 235022.75 |
| 91 | 2007-07-02 | 86.666 | 91000 | 239601.81 |
| 92 | 2007-08-03 | 88.4 | 92000 | 245395.73 |
| 93 | 2007-09-13 | 80.6 | 93000 | 224743.16 |
| 94 | 2007-10-01 | 74.1 | 94000 | 207618.71 |
| 95 | 2007-11-12 | 68.9 | 95000 | 194048.98 |
| 96 | 2007-12-06 | 54.6 | 96000 | 154774.66 |
| 97 | 2008-01-24 | 37.7 | 97000 | 107868.22 |
| 98 | 2008-03-03 | 41.166 | 98000 | 118785.23 |
| 99 | 2008-04-08 | 35.533 | 99000 | 103531.11 |
| 100 | 2008-05-06 | 44.2 | 100000 | 129783.80 |
| 101 | 2008-07-16 | 33.8 | 101000 | 100246.44 |
| 102 | 2008-08-05 | 37.7 | 102000 | 112813.34 |
| 103 | 2008-09-02 | 35.966 | 103000 | 108624.52 |
| 104 | 2008-10-08 | 28.166 | 104000 | 86066.96 |
| 105 | 2008-11-05 | 26.433 | 105000 | 81771.42 |
| 106 | 2008-12-31 | 22.1 | 106000 | 69367.13 |
| 107 | 2009-01-02 | 22.1 | 107000 | 70367.13 |
| 108 | 2009-02-10 | 22.533 | 108000 | 72745.82 |
| 109 | 2009-03-03 | 22.533 | 109000 | 73745.82 |
| 110 | 2009-04-01 | 22.533 | 110000 | 74745.82 |
| 111 | 2009-05-14 | 23.833 | 111000 | 80058.14 |
| 112 | 2009-06-01 | 23.833 | 112000 | 81058.14 |
| 113 | 2009-07-14 | 24.7 | 113000 | 85006.89 |
| 114 | 2009-08-03 | 24.7 | 114000 | 86006.89 |
| 115 | 2009-09-01 | 36.833 | 115000 | 129254.72 |
| 116 | 2009-10-02 | 34.666 | 116000 | 122650.27 |
| 117 | 2009-11-06 | 30.766 | 117000 | 109851.85 |
| 118 | 2009-12-09 | 25.566 | 118000 | 92284.93 |
| 119 | 2010-01-12 | 26 | 119000 | 94851.53 |
| 120 | 2010-02-05 | 24.7 | 120000 | 91108.96 |
| 121 | 2010-03-03 | 21.233 | 121000 | 79320.50 |
| 122 | 2010-04-08 | 23.833 | 122000 | 90033.37 |
| 123 | 2010-05-06 | 24.266 | 123000 | 92669.11 |
| 124 | 2010-06-07 | 19.5 | 124000 | 75468.29 |
| 125 | 2010-07-01 | 19.066 | 125000 | 74788.64 |
| 126 | 2010-08-12 | 23.833 | 126000 | 94487.76 |
| 127 | 2010-09-02 | 22.533 | 127000 | 90333.81 |
| 128 | 2010-10-04 | 26 | 128000 | 105232.86 |
| 129 | 2010-11-01 | 25.566 | 129000 | 104476.28 |
| 130 | 2010-12-02 | 25.566 | 130000 | 105476.28 |
| 131 | 2011-01-10 | 30.333 | 131000 | 126143.24 |
| 132 | 2011-02-03 | 29.033 | 132000 | 121737.04 |
| 133 | 2011-03-01 | 26.433 | 133000 | 111835.09 |
| 134 | 2011-04-04 | 25.133 | 134000 | 107334.94 |
| 135 | 2011-05-03 | 23.4 | 135000 | 100933.85 |
| 136 | 2011-06-14 | 25.566 | 136000 | 111276.70 |
| 137 | 2011-07-20 | 27.3 | 137000 | 119823.98 |
| 138 | 2011-08-01 | 26.866 | 138000 | 118919.09 |
| 139 | 2011-09-06 | 24.7 | 139000 | 110331.55 |
| 140 | 2011-10-03 | 24.7 | 140000 | 111331.55 |
| 141 | 2011-11-08 | 23.4 | 141000 | 106472.00 |
| 142 | 2011-12-02 | 22.966 | 142000 | 105497.26 |
| 143 | 2012-01-09 | 24.266 | 143000 | 112468.98 |
| 144 | 2012-02-07 | 26.216 | 144000 | 122506.91 |
| 145 | 2012-03-05 | 25.133 | 145000 | 118446.07 |
| 146 | 2012-04-02 | 23.616 | 146000 | 112296.80 |
| 147 | 2012-05-01 | 22.966 | 147000 | 110205.97 |
| 148 | 2012-06-14 | 21.666 | 148000 | 104967.72 |
| 149 | 2012-07-12 | 22.966 | 149000 | 112265.98 |
| 150 | 2012-08-03 | 20.8 | 150000 | 102677.80 |
| 151 | 2012-09-06 | 24.05 | 151000 | 119721.20 |
| 152 | 2012-10-01 | 23.4 | 152000 | 117485.49 |
| 153 | 2012-11-08 | 22.1 | 153000 | 111958.52 |
| 154 | 2012-12-06 | 22.1 | 154000 | 112958.52 |
| 155 | 2013-01-02 | 24.7 | 155000 | 127247.76 |
| 156 | 2013-02-06 | 25.566 | 156000 | 132709.16 |
| 157 | 2013-03-05 | 26.433 | 157000 | 138209.62 |
| 158 | 2013-04-03 | 27.3 | 158000 | 143742.89 |
| 159 | 2013-05-02 | 23.4 | 159000 | 124208.19 |
| 160 | 2013-06-03 | 24.266 | 160000 | 129804.95 |
| 161 | 2013-07-01 | 24.7 | 161000 | 133126.53 |
| 162 | 2013-08-02 | 25.566 | 162000 | 138794.04 |
| 163 | 2013-09-03 | 26.433 | 163000 | 144500.86 |
| 164 | 2013-10-02 | 26.433 | 164000 | 145500.86 |
| 165 | 2013-11-01 | 29.033 | 165000 | 160812.60 |
| 166 | 2013-12-03 | 30.333 | 166000 | 169013.24 |
| 167 | 2014-01-02 | 31.2 | 167000 | 174844.10 |
| 168 | 2014-02-06 | 31.2 | 168000 | 175844.10 |
| 169 | 2014-03-03 | 34.666 | 169000 | 196378.58 |
| 170 | 2014-04-14 | 33.8 | 170000 | 192472.80 |
| 171 | 2014-05-06 | 33.366 | 171000 | 191001.40 |
| 172 | 2014-06-03 | 33.366 | 172000 | 192001.40 |
| 173 | 2014-07-01 | 35.533 | 173000 | 205471.19 |
| 174 | 2014-08-01 | 43.766 | 174000 | 254078.89 |
| 175 | 2014-09-01 | 44.633 | 175000 | 260112.17 |
| 176 | 2014-10-01 | 45.5 | 176000 | 266164.87 |
| 177 | 2014-11-03 | 42.033 | 177000 | 246883.69 |
| 178 | 2014-12-08 | 42.9 | 178000 | 252976.07 |
| 179 | 2015-01-02 | 53.733 | 179000 | 317856.96 |
| 180 | 2015-02-02 | 53.3 | 180000 | 316295.55 |
| 181 | 2015-03-04 | 48.966 | 181000 | 291576.51 |
| 182 | 2015-04-01 | 48.1 | 182000 | 287419.76 |
| 183 | 2015-05-01 | 51.566 | 183000 | 309130.71 |
| 184 | 2015-06-01 | 50.266 | 184000 | 302337.40 |
| 185 | 2015-07-07 | 49.833 | 185000 | 300733.02 |
| 186 | 2015-08-03 | 39 | 186000 | 236357.85 |
| 187 | 2015-09-01 | 44.2 | 187000 | 268872.23 |
| 188 | 2015-10-02 | 47.5 | 188000 | 289946.40 |
| 189 | 2015-11-02 | 48 | 189000 | 293998.47 |
| 190 | 2015-12-02 | 45.5 | 190000 | 279686.05 |
| 191 | 2016-01-04 | 47.5 | 191000 | 292979.94 |
| 192 | 2016-02-01 | 44 | 192000 | 272391.94 |
| 193 | 2016-03-02 | 43.5 | 193000 | 270296.58 |
| 194 | 2016-04-04 | 44.5 | 194000 | 277510.29 |
| 195 | 2016-05-09 | 49.5 | 195000 | 309691.23 |
| 196 | 2016-06-01 | 47.5 | 196000 | 298178.45 |
| 197 | 2016-07-01 | 45 | 197000 | 283484.85 |
| 198 | 2016-08-01 | 44.5 | 198000 | 281335.01 |
| 199 | 2016-09-05 | 51.5 | 199000 | 326589.96 |
| 200 | 2016-10-03 | 49 | 200000 | 311736.08 |
| 201 | 2016-11-04 | 48 | 201000 | 306374.12 |
| 202 | 2016-12-01 | 45.5 | 202000 | 291417.13 |
| 203 | 2017-01-03 | 48.5 | 203000 | 311631.45 |
| 204 | 2017-02-07 | 51.5 | 204000 | 331907.62 |
| 205 | 2017-03-03 | 50 | 205000 | 323240.41 |
| 206 | 2017-04-03 | 47.5 | 206000 | 308078.39 |
| 207 | 2017-05-04 | 51.5 | 207000 | 335021.83 |
| 208 | 2017-06-05 | 55.25 | 208000 | 360416.63 |
| 209 | 2017-07-03 | 52.5 | 209000 | 343477.34 |
| 210 | 2017-08-02 | 60 | 210000 | 393545.53 |
| 211 | 2017-09-01 | 69 | 211000 | 453577.36 |
| 212 | 2017-10-02 | 64.5 | 212000 | 424996.22 |
| 213 | 2017-11-17 | 64 | 213000 | 422701.68 |
| 214 | 2017-12-08 | 66.5 | 214000 | 440213.46 |
| 215 | 2018-01-04 | 64 | 215000 | 424664.09 |
| 216 | 2018-02-08 | 62.5 | 216000 | 415711.02 |
| 217 | 2018-03-01 | 62.5 | 217000 | 416711.02 |
| 218 | 2018-04-06 | 63.5 | 218000 | 424378.40 |
| 219 | 2018-05-01 | 62.5 | 219000 | 418695.27 |
| 220 | 2018-06-07 | 49.5 | 220000 | 332606.66 |
| 221 | 2018-07-09 | 55 | 221000 | 370562.95 |
| 222 | 2018-08-03 | 48.5 | 222000 | 327769.15 |
| 223 | 2018-09-28 | 47.5 | 223000 | 322011.02 |
| 224 | 2018-10-03 | 47.5 | 224000 | 323011.02 |
| 225 | 2018-11-05 | 46.5 | 225000 | 317210.79 |
| 226 | 2018-12-14 | 46 | 226000 | 314799.92 |
| 227 | 2019-01-07 | 42 | 227000 | 288426.01 |
| 228 | 2019-02-07 | 44 | 228000 | 303160.59 |
| 229 | 2019-03-04 | 46 | 229000 | 317940.61 |
| 230 | 2019-04-01 | 41 | 230000 | 284381.85 |
| 231 | 2019-05-01 | 42.5 | 231000 | 295786.07 |
| 232 | 2019-06-03 | 41 | 232000 | 286346.56 |
| 233 | 2019-07-17 | 40 | 233000 | 280362.49 |
| 234 | 2019-09-30 | 40 | 234000 | 281362.49 |
| 235 | 2019-10-01 | 40 | 235000 | 282362.49 |
| 236 | 2019-11-21 | 43.5 | 236000 | 308069.21 |
| 237 | 2019-12-18 | 43.5 | 237000 | 309069.21 |
| 238 | 2020-01-02 | 43.5 | 238000 | 310069.21 |
| 239 | 2020-02-03 | 43.5 | 239000 | 311069.21 |
| 240 | 2020-03-10 | 42 | 240000 | 301342.69 |
| 241 | 2020-04-14 | 31.5 | 241000 | 227007.02 |
| 242 | 2020-05-04 | 31.5 | 242000 | 228007.02 |
| 243 | 2020-06-08 | 34 | 243000 | 247102.81 |
| 244 | 2020-07-06 | 32.5 | 244000 | 237201.22 |
| 245 | 2020-08-06 | 33.5 | 245000 | 245499.72 |
| 246 | 2020-09-10 | 31.5 | 246000 | 231843.02 |
| 247 | 2020-10-08 | 33 | 247000 | 243883.16 |
| 248 | 2020-11-02 | 37.5 | 248000 | 278139.95 |
| 249 | 2020-12-01 | 37.5 | 249000 | 279139.95 |
| 250 | 2021-01-05 | 37.5 | 250000 | 280139.95 |
| 251 | 2021-02-05 | 37 | 251000 | 277404.76 |
| 252 | 2021-03-08 | 34 | 252000 | 255912.48 |
| 253 | 2021-04-15 | 32.5 | 253000 | 245622.22 |
| 254 | 2021-05-04 | 32.5 | 254000 | 246622.22 |
| 255 | 2021-06-01 | 34.5 | 255000 | 262798.97 |
| 256 | 2021-07-01 | 41 | 256000 | 313311.82 |
| 257 | 2021-08-11 | 47.5 | 257000 | 363983.21 |
| 258 | 2021-09-03 | 47.5 | 258000 | 364983.21 |
| 259 | 2021-10-01 | 45 | 259000 | 346773.57 |
| 260 | 2021-11-01 | 50 | 260000 | 386303.96 |
| 261 | 2021-12-02 | 44 | 261000 | 340947.49 |
| 262 | 2022-01-04 | 44 | 262000 | 341947.49 |
| 263 | 2022-02-03 | 42.5 | 263000 | 331290.19 |
| 264 | 2022-03-01 | 43.5 | 264000 | 340085.25 |
| 265 | 2022-04-07 | 52.5 | 265000 | 411447.72 |
| 266 | 2022-05-03 | 47.5 | 266000 | 373262.22 |
| 267 | 2022-06-23 | 47.5 | 267000 | 374262.22 |
| 268 | 2022-07-04 | 47.5 | 268000 | 375262.22 |
| 269 | 2022-08-01 | 44 | 269000 | 348611.32 |
| 270 | 2022-09-02 | 44 | 270000 | 349611.32 |
| 271 | 2022-10-04 | 38.5 | 271000 | 306909.90 |
| 272 | 2022-11-09 | 43.5 | 272000 | 347768.33 |
| 273 | 2022-12-02 | 42.5 | 273000 | 340773.66 |
| 274 | 2023-01-10 | 43.5 | 274000 | 349791.86 |
| 275 | 2023-02-01 | 40 | 275000 | 322647.69 |
| 276 | 2023-03-13 | 38 | 276000 | 307515.31 |
| 277 | 2023-04-26 | 37.5 | 277000 | 304469.05 |
| 278 | 2023-05-05 | 37.5 | 278000 | 305469.05 |
| 279 | 2023-06-05 | 36.5 | 279000 | 298323.21 |
| 280 | 2023-07-07 | 36.5 | 280000 | 299323.21 |
| 281 | 2023-08-08 | 34.5 | 281000 | 283921.94 |
| 282 | 2023-09-07 | 36.5 | 282000 | 301381.18 |
| 283 | 2023-10-06 | 39.5 | 283000 | 327152.24 |
| 284 | 2023-11-08 | 35.5 | 284000 | 295022.90 |
| 285 | 2023-12-07 | 33 | 285000 | 275246.64 |
| 286 | 2024-01-08 | 33.5 | 286000 | 280417.04 |
| 287 | 2024-02-07 | 33.5 | 287000 | 281417.04 |
| 288 | 2024-03-01 | 33.5 | 288000 | 282417.04 |
| 289 | 2024-04-02 | 35.5 | 289000 | 300277.76 |
| 290 | 2024-05-03 | 44.5 | 290000 | 377404.51 |
| 291 | 2024-06-04 | 45 | 291000 | 382645.01 |
| 292 | 2024-07-02 | 45 | 292000 | 383645.01 |
| 293 | 2024-08-01 | 47.5 | 293000 | 405958.63 |
| 294 | 2024-09-05 | 50 | 294000 | 428324.87 |
| 295 | 2024-10-01 | 39 | 295000 | 335093.40 |
| 296 | 2024-11-07 | 36 | 296000 | 310316.98 |
| 297 | 2024-12-04 | 36.5 | 297000 | 315626.94 |
| 298 | 2025-01-14 | 36.5 | 298000 | 316626.94 |
| 299 | 2025-02-03 | 36.5 | 299000 | 317626.94 |
| 300 | 2025-03-03 | 36.5 | 300000 | 318626.94 |
| 301 | 2025-04-02 | 29.5 | 301000 | 258520.40 |
| 302 | 2025-05-01 | 29 | 302000 | 255138.70 |
| 303 | 2025-06-03 | 36 | 303000 | 317723.91 |
| 304 | 2025-07-11 | 36 | 304000 | 318723.91 |
| 305 | 2025-08-01 | 36 | 305000 | 319723.91 |