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 | 457.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 335 | 2000 | 1732.24 |
| 3 | 2000-03-01 | 310 | 3000 | 2602.97 |
| 4 | 2000-04-03 | 313.5 | 4000 | 3632.36 |
| 5 | 2000-05-02 | 174.5 | 5000 | 3021.84 |
| 6 | 2000-06-01 | 148.5 | 6000 | 3571.59 |
| 7 | 2000-07-03 | 185 | 7000 | 5449.46 |
| 8 | 2000-08-01 | 150 | 8000 | 5418.48 |
| 9 | 2000-09-01 | 132.5 | 9000 | 5786.32 |
| 10 | 2000-10-02 | 116 | 10000 | 6065.76 |
| 11 | 2000-11-01 | 142.5 | 11000 | 8451.48 |
| 12 | 2000-12-01 | 152.5 | 12000 | 10044.56 |
| 13 | 2001-01-02 | 134 | 13000 | 9826.04 |
| 14 | 2001-02-01 | 197.5 | 14000 | 15482.41 |
| 15 | 2001-03-01 | 242.5 | 15000 | 20010.05 |
| 16 | 2001-04-02 | 287.5 | 16000 | 24723.26 |
| 17 | 2001-05-01 | 297.5 | 17000 | 26583.20 |
| 18 | 2001-06-01 | 334.5 | 18000 | 30889.34 |
| 19 | 2001-07-02 | 402 | 19000 | 38122.62 |
| 20 | 2001-08-01 | 440 | 20000 | 42726.25 |
| 21 | 2001-09-03 | 416.5 | 21000 | 41444.28 |
| 22 | 2001-10-01 | 360.5 | 22000 | 36871.94 |
| 23 | 2001-11-01 | 443.5 | 23000 | 46361.18 |
| 24 | 2001-12-03 | 547.5 | 24000 | 58232.79 |
| 25 | 2002-01-02 | 546.5 | 25000 | 59126.43 |
| 26 | 2002-02-01 | 545.5 | 26000 | 60018.24 |
| 27 | 2002-03-01 | 566.5 | 27000 | 63328.75 |
| 28 | 2002-04-02 | 557.5 | 28000 | 63322.64 |
| 29 | 2002-05-01 | 581 | 29000 | 66991.85 |
| 30 | 2002-06-05 | 585 | 30000 | 68453.07 |
| 31 | 2002-07-01 | 467.5 | 31000 | 55703.95 |
| 32 | 2002-08-01 | 488 | 32000 | 59146.58 |
| 33 | 2002-09-02 | 432.5 | 33000 | 53419.87 |
| 34 | 2002-10-01 | 413.5 | 34000 | 52073.10 |
| 35 | 2002-11-01 | 422.5 | 35000 | 54206.49 |
| 36 | 2002-12-02 | 461.5 | 36000 | 60210.17 |
| 37 | 2003-01-02 | 421.5 | 37000 | 55991.52 |
| 38 | 2003-02-03 | 421.5 | 38000 | 56991.52 |
| 39 | 2003-03-03 | 438.5 | 39000 | 60290.11 |
| 40 | 2003-04-01 | 430 | 40000 | 60121.43 |
| 41 | 2003-05-01 | 512.5 | 41000 | 72656.36 |
| 42 | 2003-06-02 | 561.5 | 42000 | 80603.01 |
| 43 | 2003-07-01 | 600 | 43000 | 87129.67 |
| 44 | 2003-08-01 | 675 | 44000 | 99020.87 |
| 45 | 2003-09-01 | 735 | 45000 | 108822.73 |
| 46 | 2003-10-01 | 686.5 | 46000 | 102641.91 |
| 47 | 2003-11-03 | 715 | 47000 | 107903.08 |
| 48 | 2003-12-01 | 730 | 48000 | 111166.78 |
| 49 | 2004-01-02 | 706 | 49000 | 108511.99 |
| 50 | 2004-02-02 | 670 | 50000 | 103978.80 |
| 51 | 2004-03-01 | 728.5 | 51000 | 114057.54 |
| 52 | 2004-04-01 | 725 | 52000 | 114509.56 |
| 53 | 2004-05-04 | 733.5 | 53000 | 116852.09 |
| 54 | 2004-06-01 | 649 | 54000 | 104390.60 |
| 55 | 2004-07-01 | 677 | 55000 | 109894.36 |
| 56 | 2004-08-02 | 696 | 56000 | 113978.54 |
| 57 | 2004-09-01 | 722.5 | 57000 | 119318.24 |
| 58 | 2004-10-01 | 739 | 58000 | 123043.16 |
| 59 | 2004-11-01 | 810 | 59000 | 135864.62 |
| 60 | 2004-12-01 | 830 | 60000 | 140219.31 |
| 61 | 2005-01-04 | 865 | 61000 | 147132.17 |
| 62 | 2005-02-01 | 815.5 | 62000 | 139712.47 |
| 63 | 2005-03-01 | 794 | 63000 | 137029.06 |
| 64 | 2005-04-01 | 716 | 64000 | 124567.77 |
| 65 | 2005-05-03 | 438.5 | 65000 | 77289.06 |
| 66 | 2005-06-01 | 408.5 | 66000 | 73001.32 |
| 67 | 2005-07-01 | 387.5 | 67000 | 70248.50 |
| 68 | 2005-08-01 | 388.75 | 68000 | 71475.11 |
| 69 | 2005-09-01 | 421.75 | 69000 | 78542.45 |
| 70 | 2005-10-03 | 420 | 70000 | 79216.55 |
| 71 | 2005-11-01 | 387.5 | 71000 | 74086.70 |
| 72 | 2005-12-01 | 363 | 72000 | 70402.50 |
| 73 | 2006-01-03 | 372 | 73000 | 73148.02 |
| 74 | 2006-02-01 | 323 | 74000 | 64512.93 |
| 75 | 2006-03-01 | 297.5 | 75000 | 60419.81 |
| 76 | 2006-04-03 | 281 | 76000 | 58068.79 |
| 77 | 2006-05-02 | 290.75 | 77000 | 61083.63 |
| 78 | 2006-06-01 | 303.75 | 78000 | 64814.80 |
| 79 | 2006-07-03 | 272 | 79000 | 59039.92 |
| 80 | 2006-08-01 | 368.5 | 80000 | 80986.07 |
| 81 | 2006-09-01 | 371.75 | 81000 | 82700.33 |
| 82 | 2006-10-02 | 410.5 | 82000 | 92320.74 |
| 83 | 2006-11-01 | 365.75 | 83000 | 83256.54 |
| 84 | 2006-12-01 | 392.25 | 84000 | 90288.80 |
| 85 | 2007-01-02 | 406 | 85000 | 94453.80 |
| 86 | 2007-02-01 | 355.25 | 86000 | 83647.08 |
| 87 | 2007-03-01 | 372.25 | 87000 | 88649.89 |
| 88 | 2007-04-02 | 357.75 | 88000 | 86196.77 |
| 89 | 2007-05-01 | 328 | 89000 | 80028.77 |
| 90 | 2007-06-01 | 280.75 | 90000 | 69500.23 |
| 91 | 2007-07-02 | 293.5 | 91000 | 73656.52 |
| 92 | 2007-08-01 | 299 | 92000 | 76036.80 |
| 93 | 2007-09-04 | 331.5 | 93000 | 85301.67 |
| 94 | 2007-10-01 | 250.25 | 94000 | 65394.40 |
| 95 | 2007-11-01 | 261 | 95000 | 69203.55 |
| 96 | 2007-12-03 | 207.5 | 96000 | 56018.14 |
| 97 | 2008-01-02 | 162.5 | 97000 | 44869.63 |
| 98 | 2008-02-01 | 211 | 98000 | 59261.49 |
| 99 | 2008-03-03 | 210.5 | 99000 | 60121.06 |
| 100 | 2008-04-01 | 210.5 | 100000 | 61121.06 |
| 101 | 2008-05-01 | 194.75 | 101000 | 57547.87 |
| 102 | 2008-06-02 | 173.75 | 102000 | 52342.45 |
| 103 | 2008-07-01 | 149 | 103000 | 45886.48 |
| 104 | 2008-08-01 | 161 | 104000 | 50582.03 |
| 105 | 2008-09-01 | 246.5 | 105000 | 78443.92 |
| 106 | 2008-10-01 | 234.75 | 106000 | 75704.70 |
| 107 | 2008-11-03 | 258.5 | 107000 | 84363.86 |
| 108 | 2008-12-02 | 207.5 | 108000 | 68719.54 |
| 109 | 2009-01-05 | 178.5 | 109000 | 60115.36 |
| 110 | 2009-02-02 | 201.5 | 110000 | 68861.32 |
| 111 | 2009-03-02 | 168.5 | 111000 | 58583.78 |
| 112 | 2009-04-01 | 177.5 | 112000 | 62712.89 |
| 113 | 2009-05-01 | 201.5 | 113000 | 72192.38 |
| 114 | 2009-06-01 | 204 | 114000 | 74088.06 |
| 115 | 2009-07-02 | 252.5 | 115000 | 92702.14 |
| 116 | 2009-08-03 | 294 | 116000 | 108938.33 |
| 117 | 2009-09-01 | 272.5 | 117000 | 101971.75 |
| 118 | 2009-10-01 | 292.5 | 118000 | 110455.92 |
| 119 | 2009-11-02 | 285 | 119000 | 108623.71 |
| 120 | 2009-12-01 | 270 | 120000 | 103906.68 |
| 121 | 2010-01-04 | 255 | 121000 | 99134.08 |
| 122 | 2010-02-01 | 380 | 122000 | 148729.22 |
| 123 | 2010-03-01 | 372.5 | 123000 | 146793.78 |
| 124 | 2010-04-01 | 367.5 | 124000 | 145823.39 |
| 125 | 2010-05-04 | 370 | 125000 | 147815.39 |
| 126 | 2010-06-02 | 346 | 126000 | 139227.36 |
| 127 | 2010-07-01 | 375 | 127000 | 151896.71 |
| 128 | 2010-08-02 | 430 | 128000 | 175174.89 |
| 129 | 2010-09-01 | 427.5 | 129000 | 175156.43 |
| 130 | 2010-10-01 | 433.5 | 130000 | 178614.77 |
| 131 | 2010-11-01 | 422.5 | 131000 | 175082.44 |
| 132 | 2010-12-02 | 425 | 132000 | 177118.43 |
| 133 | 2011-01-04 | 422.5 | 133000 | 177076.56 |
| 134 | 2011-02-01 | 360 | 134000 | 151881.80 |
| 135 | 2011-03-01 | 377.5 | 135000 | 160264.95 |
| 136 | 2011-04-01 | 370 | 136000 | 158080.87 |
| 137 | 2011-05-03 | 437.5 | 137000 | 187919.95 |
| 138 | 2011-06-02 | 430 | 138000 | 185698.47 |
| 139 | 2011-07-01 | 427.5 | 139000 | 185618.83 |
| 140 | 2011-08-01 | 450 | 140000 | 196388.24 |
| 141 | 2011-09-01 | 447.5 | 141000 | 196297.19 |
| 142 | 2011-10-03 | 422.5 | 142000 | 186330.87 |
| 143 | 2011-11-01 | 427.5 | 143000 | 189535.97 |
| 144 | 2011-12-01 | 435 | 144000 | 193861.16 |
| 145 | 2012-01-03 | 450 | 145000 | 201546.03 |
| 146 | 2012-02-01 | 507.5 | 146000 | 228299.13 |
| 147 | 2012-03-01 | 527.5 | 147000 | 238296.14 |
| 148 | 2012-04-02 | 570 | 148000 | 258495.36 |
| 149 | 2012-05-01 | 568 | 149000 | 258588.35 |
| 150 | 2012-06-01 | 562.5 | 150000 | 257084.42 |
| 151 | 2012-07-02 | 568 | 151000 | 260598.13 |
| 152 | 2012-08-01 | 587.5 | 152000 | 270544.72 |
| 153 | 2012-09-03 | 685 | 153000 | 316443.63 |
| 154 | 2012-10-01 | 672.5 | 154000 | 311669.12 |
| 155 | 2012-11-01 | 675 | 155000 | 313827.74 |
| 156 | 2012-12-03 | 664 | 156000 | 309713.51 |
| 157 | 2013-01-02 | 665 | 157000 | 311179.94 |
| 158 | 2013-02-01 | 655 | 158000 | 307500.55 |
| 159 | 2013-03-01 | 652.5 | 159000 | 307326.88 |
| 160 | 2013-04-02 | 642.5 | 160000 | 303616.89 |
| 161 | 2013-05-01 | 700 | 161000 | 331788.83 |
| 162 | 2013-06-03 | 717.5 | 162000 | 341083.55 |
| 163 | 2013-07-01 | 765 | 163000 | 364663.99 |
| 164 | 2013-08-01 | 792.5 | 164000 | 378772.83 |
| 165 | 2013-09-02 | 775 | 165000 | 371408.76 |
| 166 | 2013-10-01 | 820 | 166000 | 393974.43 |
| 167 | 2013-11-01 | 778.5 | 167000 | 375035.48 |
| 168 | 2013-12-02 | 730 | 168000 | 352671.03 |
| 169 | 2014-01-02 | 693.5 | 169000 | 336037.48 |
| 170 | 2014-02-03 | 524.5 | 170000 | 255148.03 |
| 171 | 2014-03-03 | 476.75 | 171000 | 232919.59 |
| 172 | 2014-04-01 | 522 | 172000 | 256026.80 |
| 173 | 2014-05-01 | 572.5 | 173000 | 281795.67 |
| 174 | 2014-06-02 | 595 | 174000 | 293870.61 |
| 175 | 2014-07-01 | 611.5 | 175000 | 303019.96 |
| 176 | 2014-08-01 | 609 | 176000 | 302781.13 |
| 177 | 2014-09-01 | 580 | 177000 | 289362.98 |
| 178 | 2014-10-01 | 585 | 178000 | 292857.49 |
| 179 | 2014-11-03 | 552.5 | 179000 | 277587.62 |
| 180 | 2014-12-01 | 544 | 180000 | 274317.05 |
| 181 | 2015-01-02 | 503 | 181000 | 254642.42 |
| 182 | 2015-02-02 | 500 | 182000 | 254123.67 |
| 183 | 2015-03-02 | 507.5 | 183000 | 258935.53 |
| 184 | 2015-04-01 | 497 | 184000 | 254578.24 |
| 185 | 2015-05-01 | 507 | 185000 | 260700.54 |
| 186 | 2015-06-01 | 513.75 | 186000 | 265171.41 |
| 187 | 2015-07-01 | 505.5 | 187000 | 261913.18 |
| 188 | 2015-08-03 | 585 | 188000 | 304104.27 |
| 189 | 2015-09-01 | 570 | 189000 | 297306.73 |
| 190 | 2015-10-01 | 556 | 190000 | 291004.46 |
| 191 | 2015-11-02 | 551 | 191000 | 289387.51 |
| 192 | 2015-12-01 | 599.25 | 192000 | 315728.61 |
| 193 | 2016-01-04 | 621 | 193000 | 328188.10 |
| 194 | 2016-02-01 | 534 | 194000 | 283210.06 |
| 195 | 2016-03-01 | 525 | 195000 | 279436.85 |
| 196 | 2016-04-01 | 485 | 196000 | 259146.43 |
| 197 | 2016-05-03 | 484.75 | 197000 | 260012.84 |
| 198 | 2016-06-01 | 495.5 | 198000 | 266778.99 |
| 199 | 2016-07-01 | 457 | 199000 | 247050.45 |
| 200 | 2016-08-01 | 501 | 200000 | 271836.49 |
| 201 | 2016-09-01 | 533.75 | 201000 | 290606.24 |
| 202 | 2016-10-03 | 500 | 202000 | 273230.67 |
| 203 | 2016-11-01 | 541 | 203000 | 296635.58 |
| 204 | 2016-12-01 | 615 | 204000 | 338210.51 |
| 205 | 2017-01-03 | 730 | 205000 | 402453.12 |
| 206 | 2017-02-01 | 829.5 | 206000 | 458308.03 |
| 207 | 2017-03-01 | 889 | 207000 | 492182.45 |
| 208 | 2017-04-03 | 979.5 | 208000 | 543286.51 |
| 209 | 2017-05-02 | 975 | 209000 | 541790.56 |
| 210 | 2017-06-01 | 944 | 210000 | 525564.39 |
| 211 | 2017-07-03 | 1200 | 211000 | 669090.33 |
| 212 | 2017-08-01 | 1604 | 212000 | 895350.74 |
| 213 | 2017-09-01 | 1676 | 213000 | 936541.05 |
| 214 | 2017-10-02 | 1913 | 214000 | 1069975.55 |
| 215 | 2017-11-01 | 2285 | 215000 | 1279041.89 |
| 216 | 2017-12-01 | 2097 | 216000 | 1174807.81 |
| 217 | 2018-01-02 | 2535 | 217000 | 1421189.70 |
| 218 | 2018-02-01 | 2310 | 218000 | 1296048.60 |
| 219 | 2018-03-01 | 2355 | 219000 | 1322296.30 |
| 220 | 2018-04-03 | 2315 | 220000 | 1300836.92 |
| 221 | 2018-05-01 | 2390 | 221000 | 1343980.66 |
| 222 | 2018-06-01 | 2975 | 222000 | 1673946.64 |
| 223 | 2018-07-02 | 3035 | 223000 | 1708706.91 |
| 224 | 2018-08-01 | 2960 | 224000 | 1667481.86 |
| 225 | 2018-09-03 | 3600 | 225000 | 2029018.48 |
| 226 | 2018-10-01 | 3890 | 226000 | 2193467.19 |
| 227 | 2018-11-01 | 3200 | 227000 | 1805394.61 |
| 228 | 2018-12-03 | 3190 | 228000 | 1800752.75 |
| 229 | 2019-01-02 | 3010 | 229000 | 1700142.87 |
| 230 | 2019-02-01 | 2965 | 230000 | 1675725.46 |
| 231 | 2019-03-01 | 3170 | 231000 | 1792585.06 |
| 232 | 2019-04-01 | 3156 | 232000 | 1785668.28 |
| 233 | 2019-05-01 | 4116 | 233000 | 2329837.34 |
| 234 | 2019-06-03 | 4410 | 234000 | 2497254.29 |
| 235 | 2019-07-01 | 4938 | 235000 | 2797245.28 |
| 236 | 2019-08-01 | 4774 | 236000 | 2705343.65 |
| 237 | 2019-09-02 | 4450 | 237000 | 2522738.43 |
| 238 | 2019-10-01 | 4764 | 238000 | 2701747.39 |
| 239 | 2019-11-01 | 4528 | 239000 | 2568907.68 |
| 240 | 2019-12-02 | 5690 | 240000 | 3229154.74 |
| 241 | 2020-01-02 | 6065 | 241000 | 3442972.50 |
| 242 | 2020-02-03 | 6665 | 242000 | 3784579.84 |
| 243 | 2020-03-02 | 6270 | 243000 | 3561287.41 |
| 244 | 2020-04-01 | 4166 | 244000 | 2367239.77 |
| 245 | 2020-05-01 | 5970 | 245000 | 3393323.91 |
| 246 | 2020-06-01 | 7800 | 246000 | 4434488.53 |
| 247 | 2020-07-01 | 8285 | 247000 | 4711222.75 |
| 248 | 2020-08-03 | 9300 | 248000 | 5289397.29 |
| 249 | 2020-09-01 | 9070 | 249000 | 5159584.24 |
| 250 | 2020-10-01 | 10290 | 250000 | 5854596.67 |
| 251 | 2020-11-02 | 10160 | 251000 | 5781631.90 |
| 252 | 2020-12-01 | 9790 | 252000 | 5572080.34 |
| 253 | 2021-01-04 | 11460 | 253000 | 6523578.21 |
| 254 | 2021-02-01 | 10280 | 254000 | 5852865.97 |
| 255 | 2021-03-01 | 9915 | 255000 | 5646055.07 |
| 256 | 2021-04-01 | 10060 | 256000 | 5729624.71 |
| 257 | 2021-05-04 | 10550 | 257000 | 6009701.86 |
| 258 | 2021-06-01 | 12100 | 258000 | 6893643.84 |
| 259 | 2021-07-01 | 11640 | 259000 | 6632571.43 |
| 260 | 2021-08-02 | 11530 | 260000 | 6570892.49 |
| 261 | 2021-09-01 | 11750 | 261000 | 6697269.45 |
| 262 | 2021-10-01 | 9925 | 262000 | 5658055.25 |
| 263 | 2021-11-01 | 9495 | 263000 | 5413920.37 |
| 264 | 2021-12-01 | 9540 | 264000 | 5440578.76 |
| 265 | 2022-01-04 | 10090 | 265000 | 5755238.96 |
| 266 | 2022-02-01 | 8330 | 266000 | 4752351.89 |
| 267 | 2022-03-01 | 7300 | 267000 | 4165726.14 |
| 268 | 2022-04-01 | 7320 | 268000 | 4178139.09 |
| 269 | 2022-05-03 | 7330 | 269000 | 4184846.93 |
| 270 | 2022-06-01 | 7225 | 270000 | 4125900.28 |
| 271 | 2022-07-01 | 6835 | 271000 | 3904187.33 |
| 272 | 2022-08-01 | 7775 | 272000 | 4442120.19 |
| 273 | 2022-09-01 | 7015 | 273000 | 4008906.51 |
| 274 | 2022-10-03 | 5845 | 274000 | 3341279.19 |
| 275 | 2022-11-01 | 6485 | 275000 | 3708133.54 |
| 276 | 2022-12-01 | 7430 | 276000 | 4249486.08 |
| 277 | 2023-01-03 | 8880 | 277000 | 5079793.59 |
| 278 | 2023-02-01 | 9240 | 278000 | 5286731.17 |
| 279 | 2023-03-01 | 9195 | 279000 | 5261984.10 |
| 280 | 2023-04-03 | 9410 | 280000 | 5386021.25 |
| 281 | 2023-05-02 | 9885 | 281000 | 5658897.99 |
| 282 | 2023-06-01 | 9410 | 282000 | 5387973.20 |
| 283 | 2023-07-03 | 10870 | 283000 | 6224939.29 |
| 284 | 2023-08-01 | 11600 | 284000 | 6643989.49 |
| 285 | 2023-09-01 | 10720 | 285000 | 6140962.70 |
| 286 | 2023-10-02 | 10260 | 286000 | 5878451.24 |
| 287 | 2023-11-01 | 10020 | 287000 | 5741943.61 |
| 288 | 2023-12-01 | 10720 | 288000 | 6144077.39 |
| 289 | 2024-01-02 | 9850 | 289000 | 5646444.25 |
| 290 | 2024-02-01 | 9945 | 290000 | 5701902.34 |
| 291 | 2024-03-01 | 9500 | 291000 | 5447764.43 |
| 292 | 2024-04-02 | 9925 | 292000 | 5692480.20 |
| 293 | 2024-05-01 | 9440 | 293000 | 5415308.63 |
| 294 | 2024-06-03 | 10110 | 294000 | 5800657.86 |
| 295 | 2024-07-01 | 10440 | 295000 | 5990996.84 |
| 296 | 2024-08-01 | 10300 | 296000 | 5911657.80 |
| 297 | 2024-09-02 | 10330 | 297000 | 5929876.22 |
| 298 | 2024-10-01 | 10590 | 298000 | 6080127.71 |
| 299 | 2024-11-01 | 12040 | 299000 | 6913628.67 |
| 300 | 2024-12-02 | 14220 | 300000 | 8166431.86 |
| 301 | 2025-01-02 | 13310 | 301000 | 7644826.17 |
| 302 | 2025-02-03 | 14570 | 302000 | 8369528.72 |
| 303 | 2025-03-03 | 14200 | 303000 | 8157987.50 |
| 304 | 2025-04-01 | 14120 | 304000 | 8113027.00 |
| 305 | 2025-05-01 | 15260 | 305000 | 8769044.77 |
| 306 | 2025-06-02 | 15510 | 306000 | 8913705.39 |
| 307 | 2025-07-01 | 16220 | 307000 | 9322747.36 |
| 308 | 2025-08-01 | 16330 | 308000 | 9386971.91 |