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 | 78.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 78.5 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 66.5 | 3000 | 2694.27 |
| 4 | 2000-04-05 | 64 | 4000 | 3592.98 |
| 5 | 2000-05-15 | 58.5 | 5000 | 4284.21 |
| 6 | 2000-06-01 | 58.5 | 6000 | 5284.21 |
| 7 | 2000-07-03 | 58.5 | 7000 | 6284.21 |
| 8 | 2000-08-11 | 58.5 | 8000 | 7284.21 |
| 9 | 2000-09-01 | 60 | 9000 | 8470.98 |
| 10 | 2000-10-02 | 69.5 | 10000 | 10812.22 |
| 11 | 2000-11-03 | 67.5 | 11000 | 11501.08 |
| 12 | 2000-12-11 | 67.5 | 12000 | 12501.08 |
| 13 | 2001-01-02 | 67.5 | 13000 | 13501.08 |
| 14 | 2001-02-05 | 88.5 | 14000 | 18701.41 |
| 15 | 2001-03-01 | 93.5 | 15000 | 20757.99 |
| 16 | 2001-04-05 | 86.5 | 16000 | 20203.92 |
| 17 | 2001-05-04 | 86.5 | 17000 | 21203.92 |
| 18 | 2001-06-04 | 86.5 | 18000 | 22203.92 |
| 19 | 2001-07-03 | 85 | 19000 | 22818.88 |
| 20 | 2001-08-01 | 87.5 | 20000 | 24490.02 |
| 21 | 2001-09-03 | 86.5 | 21000 | 25210.13 |
| 22 | 2001-10-01 | 79.5 | 22000 | 24170.01 |
| 23 | 2001-11-02 | 65 | 23000 | 20761.64 |
| 24 | 2001-12-03 | 89 | 24000 | 29427.48 |
| 25 | 2002-01-02 | 85 | 25000 | 29104.90 |
| 26 | 2002-02-05 | 101 | 26000 | 35583.46 |
| 27 | 2002-03-04 | 100 | 27000 | 36231.15 |
| 28 | 2002-04-05 | 102.5 | 28000 | 38136.93 |
| 29 | 2002-05-07 | 108.5 | 29000 | 41369.34 |
| 30 | 2002-06-10 | 113.5 | 30000 | 44275.76 |
| 31 | 2002-07-02 | 112.5 | 31000 | 44885.66 |
| 32 | 2002-08-01 | 101.5 | 32000 | 41496.84 |
| 33 | 2002-09-02 | 108.5 | 33000 | 45358.69 |
| 34 | 2002-10-01 | 98.5 | 34000 | 42178.17 |
| 35 | 2002-11-04 | 82.5 | 35000 | 36326.89 |
| 36 | 2002-12-02 | 85.5 | 36000 | 38647.87 |
| 37 | 2003-01-02 | 84.5 | 37000 | 39195.85 |
| 38 | 2003-02-03 | 111.5 | 38000 | 52719.97 |
| 39 | 2003-03-04 | 111.5 | 39000 | 53719.97 |
| 40 | 2003-04-01 | 109 | 40000 | 53515.48 |
| 41 | 2003-05-01 | 123.5 | 41000 | 61634.52 |
| 42 | 2003-06-04 | 133.5 | 42000 | 67625.16 |
| 43 | 2003-07-01 | 139.5 | 43000 | 71664.50 |
| 44 | 2003-08-07 | 166 | 44000 | 86278.18 |
| 45 | 2003-09-01 | 179 | 45000 | 94034.91 |
| 46 | 2003-10-01 | 210 | 46000 | 111320.28 |
| 47 | 2003-11-03 | 212.5 | 47000 | 113645.53 |
| 48 | 2003-12-01 | 226.5 | 48000 | 122132.76 |
| 49 | 2004-01-02 | 245 | 49000 | 133108.28 |
| 50 | 2004-02-02 | 261 | 50000 | 142801.07 |
| 51 | 2004-03-01 | 261 | 51000 | 143801.07 |
| 52 | 2004-04-01 | 248 | 52000 | 137638.56 |
| 53 | 2004-05-04 | 243 | 53000 | 135863.59 |
| 54 | 2004-06-02 | 241.5 | 54000 | 136024.93 |
| 55 | 2004-07-01 | 238 | 55000 | 135053.55 |
| 56 | 2004-08-02 | 241 | 56000 | 137755.91 |
| 57 | 2004-09-01 | 245 | 57000 | 141042.31 |
| 58 | 2004-10-01 | 272.5 | 58000 | 157873.59 |
| 59 | 2004-11-03 | 254.5 | 59000 | 148445.25 |
| 60 | 2004-12-03 | 280 | 60000 | 164318.94 |
| 61 | 2005-01-04 | 281.5 | 61000 | 166199.22 |
| 62 | 2005-02-01 | 326.5 | 62000 | 193767.47 |
| 63 | 2005-03-02 | 311.5 | 63000 | 185865.45 |
| 64 | 2005-04-01 | 315 | 64000 | 188953.82 |
| 65 | 2005-05-04 | 345 | 65000 | 207949.42 |
| 66 | 2005-06-06 | 395 | 66000 | 239087.02 |
| 67 | 2005-07-04 | 410 | 67000 | 249166.28 |
| 68 | 2005-08-01 | 400 | 68000 | 244089.05 |
| 69 | 2005-09-01 | 502.5 | 69000 | 307636.87 |
| 70 | 2005-10-04 | 532.5 | 70000 | 327003.25 |
| 71 | 2005-11-02 | 512.5 | 71000 | 315721.44 |
| 72 | 2005-12-02 | 612.5 | 72000 | 378325.62 |
| 73 | 2006-01-03 | 612.5 | 73000 | 379325.62 |
| 74 | 2006-02-01 | 677.5 | 74000 | 420580.58 |
| 75 | 2006-03-01 | 655 | 75000 | 407612.96 |
| 76 | 2006-04-03 | 615 | 76000 | 383720.57 |
| 77 | 2006-05-02 | 605 | 77000 | 378481.21 |
| 78 | 2006-06-05 | 550 | 78000 | 345073.83 |
| 79 | 2006-07-03 | 551.5 | 79000 | 347014.94 |
| 80 | 2006-08-04 | 632.5 | 80000 | 398981.77 |
| 81 | 2006-09-01 | 682.5 | 81000 | 431521.83 |
| 82 | 2006-10-03 | 687.5 | 82000 | 435683.16 |
| 83 | 2006-11-01 | 672.5 | 83000 | 427177.35 |
| 84 | 2006-12-01 | 757.5 | 84000 | 482170.03 |
| 85 | 2007-01-02 | 777.5 | 85000 | 495900.59 |
| 86 | 2007-02-02 | 772.5 | 86000 | 493711.52 |
| 87 | 2007-03-01 | 740 | 87000 | 473940.48 |
| 88 | 2007-04-02 | 767.5 | 88000 | 492553.13 |
| 89 | 2007-05-02 | 787.5 | 89000 | 506388.40 |
| 90 | 2007-06-04 | 757.5 | 90000 | 488097.41 |
| 91 | 2007-07-02 | 747.5 | 91000 | 482653.88 |
| 92 | 2007-08-02 | 757.5 | 92000 | 490110.79 |
| 93 | 2007-09-03 | 862.5 | 93000 | 559046.94 |
| 94 | 2007-10-01 | 842.5 | 94000 | 547083.53 |
| 95 | 2007-11-01 | 932.5 | 95000 | 606525.69 |
| 96 | 2007-12-03 | 890 | 96000 | 579882.42 |
| 97 | 2008-01-02 | 1015 | 97000 | 662326.58 |
| 98 | 2008-02-04 | 1065 | 98000 | 695953.51 |
| 99 | 2008-03-03 | 1080 | 99000 | 706755.67 |
| 100 | 2008-04-02 | 1105 | 100000 | 724115.76 |
| 101 | 2008-05-02 | 1150 | 101000 | 754604.63 |
| 102 | 2008-06-02 | 1285 | 102000 | 844188.66 |
| 103 | 2008-07-01 | 1160 | 103000 | 763069.14 |
| 104 | 2008-08-01 | 1003 | 104000 | 660791.68 |
| 105 | 2008-09-01 | 1250 | 105000 | 824519.04 |
| 106 | 2008-10-02 | 1013 | 106000 | 669190.23 |
| 107 | 2008-11-03 | 897.5 | 107000 | 593890.65 |
| 108 | 2008-12-01 | 1013 | 108000 | 671318.92 |
| 109 | 2009-01-02 | 1073 | 109000 | 712081.15 |
| 110 | 2009-02-02 | 867.5 | 110000 | 576704.00 |
| 111 | 2009-03-02 | 855 | 111000 | 569394.15 |
| 112 | 2009-04-02 | 770 | 112000 | 513787.71 |
| 113 | 2009-05-01 | 890 | 113000 | 594858.52 |
| 114 | 2009-06-01 | 850 | 114000 | 569123.31 |
| 115 | 2009-07-02 | 1018 | 115000 | 682608.86 |
| 116 | 2009-08-03 | 1173 | 116000 | 787542.42 |
| 117 | 2009-09-01 | 1155 | 117000 | 776457.37 |
| 118 | 2009-10-02 | 1135 | 118000 | 764012.23 |
| 119 | 2009-11-02 | 1045 | 119000 | 704429.76 |
| 120 | 2009-12-01 | 1110 | 120000 | 749245.96 |
| 121 | 2010-01-04 | 1088 | 121000 | 735396.04 |
| 122 | 2010-02-02 | 1129 | 122000 | 764108.58 |
| 123 | 2010-03-03 | 1110 | 123000 | 752249.35 |
| 124 | 2010-04-01 | 1188 | 124000 | 806110.12 |
| 125 | 2010-05-04 | 1199 | 125000 | 814574.10 |
| 126 | 2010-06-01 | 1176 | 126000 | 799948.41 |
| 127 | 2010-07-01 | 1135 | 127000 | 773059.05 |
| 128 | 2010-08-02 | 1163 | 128000 | 793130.11 |
| 129 | 2010-09-02 | 1220 | 129000 | 833002.35 |
| 130 | 2010-10-01 | 1223 | 130000 | 836050.72 |
| 131 | 2010-11-01 | 1205 | 131000 | 824745.80 |
| 132 | 2010-12-01 | 1263 | 132000 | 865443.11 |
| 133 | 2011-01-04 | 1315 | 133000 | 902074.97 |
| 134 | 2011-02-03 | 1322 | 134000 | 907876.89 |
| 135 | 2011-03-01 | 1344 | 135000 | 923985.28 |
| 136 | 2011-04-01 | 1370 | 136000 | 942860.00 |
| 137 | 2011-05-03 | 1375 | 137000 | 947301.10 |
| 138 | 2011-06-01 | 1475 | 138000 | 1017195.72 |
| 139 | 2011-07-01 | 1434 | 139000 | 989921.13 |
| 140 | 2011-08-01 | 1396 | 140000 | 964688.91 |
| 141 | 2011-09-01 | 1115 | 141000 | 771507.26 |
| 142 | 2011-10-03 | 1055 | 142000 | 730991.17 |
| 143 | 2011-11-01 | 1100 | 143000 | 763170.89 |
| 144 | 2011-12-01 | 1030 | 144000 | 715605.47 |
| 145 | 2012-01-03 | 1207.5 | 145000 | 839925.83 |
| 146 | 2012-02-01 | 1265 | 146000 | 880922.30 |
| 147 | 2012-03-01 | 1330 | 147000 | 927187.08 |
| 148 | 2012-04-02 | 1481 | 148000 | 1033454.19 |
| 149 | 2012-05-01 | 1315 | 149000 | 918618.00 |
| 150 | 2012-06-01 | 1227.5 | 150000 | 858493.23 |
| 151 | 2012-07-02 | 1247 | 151000 | 873131.20 |
| 152 | 2012-08-01 | 1320 | 152000 | 925244.74 |
| 153 | 2012-09-03 | 1337.5 | 153000 | 938511.24 |
| 154 | 2012-10-01 | 1495 | 154000 | 1050027.52 |
| 155 | 2012-11-01 | 1620 | 155000 | 1138822.46 |
| 156 | 2012-12-03 | 1610 | 156000 | 1132792.69 |
| 157 | 2013-01-02 | 2000 | 157000 | 1408195.89 |
| 158 | 2013-02-01 | 2212.5 | 158000 | 1558816.70 |
| 159 | 2013-03-01 | 2035 | 159000 | 1434759.09 |
| 160 | 2013-04-02 | 2315 | 160000 | 1633170.66 |
| 161 | 2013-05-01 | 2150 | 161000 | 1517767.57 |
| 162 | 2013-06-03 | 2185 | 162000 | 1543475.41 |
| 163 | 2013-07-01 | 2175 | 163000 | 1537411.45 |
| 164 | 2013-08-01 | 2550 | 164000 | 1803482.39 |
| 165 | 2013-09-02 | 2850 | 165000 | 2016656.79 |
| 166 | 2013-10-01 | 3400 | 166000 | 2406836.17 |
| 167 | 2013-11-01 | 3694.5 | 167000 | 2616310.66 |
| 168 | 2013-12-02 | 3475 | 168000 | 2461868.74 |
| 169 | 2014-01-02 | 3712 | 169000 | 2630771.73 |
| 170 | 2014-02-03 | 3600 | 170000 | 2552394.99 |
| 171 | 2014-03-03 | 3722.5 | 171000 | 2640247.32 |
| 172 | 2014-04-01 | 4157.5 | 172000 | 2949778.58 |
| 173 | 2014-05-01 | 4000 | 173000 | 2839031.10 |
| 174 | 2014-06-02 | 4025 | 174000 | 2857775.05 |
| 175 | 2014-07-01 | 3913 | 175000 | 2779254.35 |
| 176 | 2014-08-01 | 3630 | 176000 | 2579250.26 |
| 177 | 2014-09-01 | 3588.5 | 177000 | 2550762.97 |
| 178 | 2014-10-01 | 3500 | 178000 | 2488855.76 |
| 179 | 2014-11-03 | 3350 | 179000 | 2383190.51 |
| 180 | 2014-12-01 | 2910 | 180000 | 2071174.44 |
| 181 | 2015-01-02 | 2520 | 181000 | 1794594.36 |
| 182 | 2015-02-02 | 2886 | 182000 | 2056237.83 |
| 183 | 2015-03-02 | 2700 | 183000 | 1924715.23 |
| 184 | 2015-04-01 | 2155 | 184000 | 1537207.89 |
| 185 | 2015-05-01 | 2400 | 185000 | 1712971.67 |
| 186 | 2015-06-01 | 2750 | 186000 | 1963780.04 |
| 187 | 2015-07-01 | 2450 | 187000 | 1750549.49 |
| 188 | 2015-08-03 | 2490 | 188000 | 1780129.89 |
| 189 | 2015-09-01 | 2440 | 189000 | 1745384.31 |
| 190 | 2015-10-01 | 2350 | 190000 | 1682005.38 |
| 191 | 2015-11-02 | 2450 | 191000 | 1754580.07 |
| 192 | 2015-12-01 | 2076 | 192000 | 1487738.05 |
| 193 | 2016-01-04 | 1815 | 193000 | 1301695.84 |
| 194 | 2016-02-01 | 1694 | 194000 | 1215916.12 |
| 195 | 2016-03-01 | 1444 | 195000 | 1037471.59 |
| 196 | 2016-04-01 | 1975 | 196000 | 1419979.50 |
| 197 | 2016-05-03 | 2125 | 197000 | 1528826.04 |
| 198 | 2016-06-01 | 1967.5 | 198000 | 1416513.05 |
| 199 | 2016-07-01 | 2008 | 199000 | 1446671.26 |
| 200 | 2016-08-01 | 2095 | 200000 | 1510350.75 |
| 201 | 2016-09-01 | 2182.5 | 201000 | 1574432.22 |
| 202 | 2016-10-03 | 2200 | 202000 | 1588056.53 |
| 203 | 2016-11-01 | 1925 | 203000 | 1390549.47 |
| 204 | 2016-12-01 | 1862.5 | 204000 | 1346401.76 |
| 205 | 2017-01-03 | 1755 | 205000 | 1269689.98 |
| 206 | 2017-02-01 | 1710 | 206000 | 1238133.82 |
| 207 | 2017-03-01 | 1820 | 207000 | 1318779.86 |
| 208 | 2017-04-03 | 1525 | 208000 | 1106021.59 |
| 209 | 2017-05-02 | 1600 | 209000 | 1161416.09 |
| 210 | 2017-06-01 | 1614 | 210000 | 1172578.48 |
| 211 | 2017-07-03 | 1610 | 211000 | 1170672.46 |
| 212 | 2017-08-02 | 1592.5 | 212000 | 1158947.76 |
| 213 | 2017-09-01 | 1582.5 | 213000 | 1152670.22 |
| 214 | 2017-10-02 | 1740 | 214000 | 1268390.96 |
| 215 | 2017-11-01 | 2060 | 215000 | 1502658.26 |
| 216 | 2017-12-01 | 1972 | 216000 | 1439467.03 |
| 217 | 2018-01-02 | 2005 | 217000 | 1464555.48 |
| 218 | 2018-02-02 | 1940 | 218000 | 1418076.12 |
| 219 | 2018-03-01 | 1750 | 219000 | 1280192.38 |
| 220 | 2018-04-03 | 1760 | 220000 | 1288507.76 |
| 221 | 2018-05-01 | 1770 | 221000 | 1296828.83 |
| 222 | 2018-06-01 | 2000 | 222000 | 1466343.31 |
| 223 | 2018-07-02 | 1915 | 223000 | 1405023.72 |
| 224 | 2018-08-01 | 2470 | 224000 | 1813223.81 |
| 225 | 2018-09-03 | 2590 | 225000 | 1902315.65 |
| 226 | 2018-10-01 | 2750 | 226000 | 2020833.22 |
| 227 | 2018-11-01 | 2540 | 227000 | 1867515.05 |
| 228 | 2018-12-03 | 2730 | 228000 | 2008211.06 |
| 229 | 2019-01-02 | 2530 | 229000 | 1862089.37 |
| 230 | 2019-02-01 | 2720 | 230000 | 2002930.07 |
| 231 | 2019-03-01 | 2990 | 231000 | 2202750.33 |
| 232 | 2019-04-01 | 2700 | 232000 | 1990105.65 |
| 233 | 2019-05-01 | 3170 | 233000 | 2337531.45 |
| 234 | 2019-06-03 | 3060 | 234000 | 2257418.37 |
| 235 | 2019-07-01 | 3400 | 235000 | 2509242.64 |
| 236 | 2019-08-01 | 3300 | 236000 | 2436441.38 |
| 237 | 2019-09-02 | 3460 | 237000 | 2555571.87 |
| 238 | 2019-10-01 | 3400 | 238000 | 2512255.60 |
| 239 | 2019-11-01 | 3360 | 239000 | 2483699.65 |
| 240 | 2019-12-02 | 3370 | 240000 | 2492091.61 |
| 241 | 2020-01-02 | 3090 | 241000 | 2286033.56 |
| 242 | 2020-02-03 | 3400 | 242000 | 2516376.73 |
| 243 | 2020-03-02 | 2700 | 243000 | 1999299.17 |
| 244 | 2020-04-01 | 1980 | 244000 | 1467152.72 |
| 245 | 2020-05-01 | 2240 | 245000 | 1660809.14 |
| 246 | 2020-06-01 | 2265 | 246000 | 1680344.96 |
| 247 | 2020-07-01 | 3155 | 247000 | 2341612.95 |
| 248 | 2020-08-03 | 3140 | 248000 | 2331480.09 |
| 249 | 2020-09-01 | 3000 | 249000 | 2228528.75 |
| 250 | 2020-10-01 | 2975 | 250000 | 2210957.67 |
| 251 | 2020-11-02 | 2995 | 251000 | 2226821.25 |
| 252 | 2020-12-01 | 3450 | 252000 | 2566119.64 |
| 253 | 2021-01-04 | 3030 | 253000 | 2254722.47 |
| 254 | 2021-02-01 | 3030 | 254000 | 2255722.47 |
| 255 | 2021-03-01 | 2865 | 255000 | 2133886.10 |
| 256 | 2021-04-01 | 2960 | 256000 | 2205643.23 |
| 257 | 2021-05-04 | 3180 | 257000 | 2370576.17 |
| 258 | 2021-06-02 | 3070 | 258000 | 2289575.11 |
| 259 | 2021-07-01 | 2925 | 259000 | 2182435.57 |
| 260 | 2021-08-02 | 2985 | 260000 | 2228203.47 |
| 261 | 2021-09-01 | 3140 | 261000 | 2344905.83 |
| 262 | 2021-10-01 | 3590 | 262000 | 2681959.22 |
| 263 | 2021-11-01 | 3640 | 263000 | 2720312.41 |
| 264 | 2021-12-01 | 3455 | 264000 | 2583054.77 |
| 265 | 2022-01-04 | 3230 | 265000 | 2415838.47 |
| 266 | 2022-02-01 | 3100 | 266000 | 2319606.58 |
| 267 | 2022-03-01 | 3100 | 267000 | 2320606.58 |
| 268 | 2022-04-01 | 3340 | 268000 | 2501266.45 |
| 269 | 2022-05-03 | 3455 | 269000 | 2588387.90 |
| 270 | 2022-06-01 | 3000 | 270000 | 2248514.82 |
| 271 | 2022-07-01 | 2615 | 271000 | 1960955.41 |
| 272 | 2022-08-01 | 2485 | 272000 | 1864470.06 |
| 273 | 2022-09-01 | 2750 | 273000 | 2064296.85 |
| 274 | 2022-10-03 | 2755 | 274000 | 2069050.11 |
| 275 | 2022-11-01 | 3170 | 275000 | 2381721.91 |
| 276 | 2022-12-01 | 3260 | 276000 | 2450341.77 |
| 277 | 2023-01-03 | 3390 | 277000 | 2549054.79 |
| 278 | 2023-02-01 | 3500 | 278000 | 2632767.48 |
| 279 | 2023-03-01 | 3450 | 279000 | 2596156.52 |
| 280 | 2023-04-03 | 3920 | 280000 | 2950835.81 |
| 281 | 2023-05-02 | 3975 | 281000 | 2993237.84 |
| 282 | 2023-06-01 | 4430 | 282000 | 3336860.04 |
| 283 | 2023-07-03 | 4410 | 283000 | 3322795.21 |
| 284 | 2023-08-01 | 4750 | 284000 | 3579974.43 |
| 285 | 2023-09-01 | 4690 | 285000 | 3535753.70 |
| 286 | 2023-10-02 | 5290 | 286000 | 3989088.93 |
| 287 | 2023-11-01 | 5200 | 287000 | 3922221.63 |
| 288 | 2023-12-01 | 5040 | 288000 | 3802537.89 |
| 289 | 2024-01-02 | 6000 | 289000 | 4527830.82 |
| 290 | 2024-02-01 | 5580 | 290000 | 4211882.66 |
| 291 | 2024-03-01 | 5600 | 291000 | 4227979.01 |
| 292 | 2024-04-02 | 5420 | 292000 | 4093079.69 |
| 293 | 2024-05-01 | 6840 | 293000 | 5166436.36 |
| 294 | 2024-06-03 | 6200 | 294000 | 4684027.11 |
| 295 | 2024-07-01 | 8140 | 295000 | 6150674.30 |
| 296 | 2024-08-01 | 8400 | 296000 | 6348133.19 |
| 297 | 2024-09-02 | 7120 | 297000 | 5381798.61 |
| 298 | 2024-10-01 | 7100 | 298000 | 5367681.19 |
| 299 | 2024-11-01 | 6860 | 299000 | 5187238.45 |
| 300 | 2024-12-02 | 6860 | 300000 | 5188238.45 |
| 301 | 2025-01-02 | 7940 | 301000 | 6006045.67 |
| 302 | 2025-02-03 | 7280 | 302000 | 5507802.58 |
| 303 | 2025-03-03 | 6900 | 303000 | 5221307.39 |
| 304 | 2025-04-01 | 6400 | 304000 | 4843951.78 |
| 305 | 2025-05-01 | 6780 | 305000 | 5132561.42 |
| 306 | 2025-06-02 | 7140 | 306000 | 5406086.80 |
| 307 | 2025-07-01 | 7720 | 307000 | 5846236.71 |
| 308 | 2025-08-01 | 8640 | 308000 | 6543938.49 |