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 | 8.52 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 14.673 | 2000 | 2722.18 |
| 3 | 2000-03-01 | 10.886 | 3000 | 3019.61 |
| 4 | 2000-04-03 | 9.94 | 4000 | 3757.20 |
| 5 | 2000-05-02 | 6.153 | 5000 | 3325.76 |
| 6 | 2000-06-01 | 9.94 | 6000 | 6372.67 |
| 7 | 2000-07-03 | 8.283 | 7000 | 6310.35 |
| 8 | 2000-08-01 | 7.1 | 8000 | 6409.09 |
| 9 | 2000-09-01 | 8.52 | 9000 | 8690.90 |
| 10 | 2000-10-02 | 6.863 | 10000 | 8000.67 |
| 11 | 2000-11-01 | 5.916 | 11000 | 7896.68 |
| 12 | 2000-12-04 | 4.733 | 12000 | 7317.61 |
| 13 | 2001-01-02 | 4.023 | 13000 | 7219.89 |
| 14 | 2001-02-01 | 4.26 | 14000 | 8645.23 |
| 15 | 2001-03-01 | 4.023 | 15000 | 9164.26 |
| 16 | 2001-04-02 | 5.916 | 16000 | 14476.45 |
| 17 | 2001-05-01 | 5.68 | 17000 | 14898.96 |
| 18 | 2001-06-01 | 5.206 | 18000 | 14655.63 |
| 19 | 2001-07-02 | 5.68 | 19000 | 16990.01 |
| 20 | 2001-08-01 | 5.206 | 20000 | 16572.18 |
| 21 | 2001-09-03 | 4.97 | 21000 | 16820.93 |
| 22 | 2001-10-01 | 4.733 | 22000 | 17018.80 |
| 23 | 2001-11-01 | 4.97 | 23000 | 18871.00 |
| 24 | 2001-12-03 | 5.443 | 24000 | 21666.97 |
| 25 | 2002-01-02 | 5.206 | 25000 | 21723.54 |
| 26 | 2002-02-01 | 4.26 | 26000 | 18776.09 |
| 27 | 2002-03-01 | 3.55 | 27000 | 16646.74 |
| 28 | 2002-04-02 | 5.443 | 28000 | 26523.43 |
| 29 | 2002-05-01 | 4.26 | 29000 | 21758.74 |
| 30 | 2002-06-05 | 4.26 | 30000 | 22758.74 |
| 31 | 2002-07-01 | 3.55 | 31000 | 19965.62 |
| 32 | 2002-08-01 | 3.076 | 32000 | 18299.79 |
| 33 | 2002-09-02 | 2.84 | 33000 | 17895.77 |
| 34 | 2002-10-01 | 2.84 | 34000 | 18895.77 |
| 35 | 2002-11-01 | 5.68 | 35000 | 38791.54 |
| 36 | 2002-12-02 | 12.78 | 36000 | 88280.97 |
| 37 | 2003-01-02 | 12.306 | 37000 | 86006.70 |
| 38 | 2003-02-03 | 15.146 | 38000 | 106855.48 |
| 39 | 2003-03-03 | 11.596 | 39000 | 82810.12 |
| 40 | 2003-04-01 | 9.703 | 40000 | 70291.71 |
| 41 | 2003-05-01 | 11.123 | 41000 | 81578.65 |
| 42 | 2003-06-02 | 10.413 | 42000 | 77371.35 |
| 43 | 2003-07-01 | 10.886 | 43000 | 81885.86 |
| 44 | 2003-08-01 | 13.253 | 44000 | 100690.73 |
| 45 | 2003-09-01 | 20.875 | 45000 | 159599.49 |
| 46 | 2003-10-01 | 16.5 | 46000 | 127150.50 |
| 47 | 2003-11-03 | 16.5 | 47000 | 128150.50 |
| 48 | 2003-12-01 | 17.5 | 48000 | 136917.19 |
| 49 | 2004-01-02 | 17.75 | 49000 | 139873.15 |
| 50 | 2004-02-02 | 24 | 50000 | 190124.26 |
| 51 | 2004-03-01 | 29 | 51000 | 230733.48 |
| 52 | 2004-04-01 | 27.25 | 52000 | 217809.91 |
| 53 | 2004-05-04 | 24.5 | 53000 | 196829.09 |
| 54 | 2004-06-01 | 23.25 | 54000 | 187786.79 |
| 55 | 2004-07-01 | 20.5 | 55000 | 166575.45 |
| 56 | 2004-08-02 | 16.75 | 56000 | 137104.33 |
| 57 | 2004-09-01 | 16.5 | 57000 | 136058.00 |
| 58 | 2004-10-01 | 20.5 | 58000 | 170041.76 |
| 59 | 2004-11-01 | 22.25 | 59000 | 185557.52 |
| 60 | 2004-12-01 | 25.25 | 60000 | 211576.51 |
| 61 | 2005-01-04 | 27.5 | 61000 | 231429.86 |
| 62 | 2005-02-01 | 32.25 | 62000 | 272404.11 |
| 63 | 2005-03-01 | 35.75 | 63000 | 302967.35 |
| 64 | 2005-04-01 | 31.5 | 64000 | 267950.25 |
| 65 | 2005-05-03 | 31 | 65000 | 264697.07 |
| 66 | 2005-06-01 | 29.25 | 66000 | 250754.49 |
| 67 | 2005-07-01 | 36.5 | 67000 | 313907.32 |
| 68 | 2005-08-01 | 38 | 68000 | 327807.62 |
| 69 | 2005-09-01 | 37 | 69000 | 320181.10 |
| 70 | 2005-10-03 | 57 | 70000 | 494251.97 |
| 71 | 2005-11-01 | 46.75 | 71000 | 406373.32 |
| 72 | 2005-12-01 | 49 | 72000 | 426931.40 |
| 73 | 2006-01-03 | 67.5 | 73000 | 589119.78 |
| 74 | 2006-02-01 | 59.75 | 74000 | 522480.11 |
| 75 | 2006-03-01 | 61.75 | 75000 | 540968.98 |
| 76 | 2006-04-03 | 76.5 | 76000 | 671188.29 |
| 77 | 2006-05-02 | 91.75 | 77000 | 805987.26 |
| 78 | 2006-06-01 | 75.75 | 78000 | 666433.63 |
| 79 | 2006-07-03 | 89.5 | 79000 | 788403.43 |
| 80 | 2006-08-01 | 82 | 80000 | 723336.10 |
| 81 | 2006-09-01 | 82.25 | 81000 | 726541.39 |
| 82 | 2006-10-02 | 82 | 82000 | 725333.06 |
| 83 | 2006-11-01 | 92.75 | 83000 | 821422.45 |
| 84 | 2006-12-01 | 88.25 | 84000 | 782569.07 |
| 85 | 2007-01-02 | 106.5 | 85000 | 945403.47 |
| 86 | 2007-02-01 | 113.5 | 86000 | 1008542.67 |
| 87 | 2007-03-01 | 98.25 | 87000 | 874033.63 |
| 88 | 2007-04-02 | 110 | 88000 | 979561.83 |
| 89 | 2007-05-01 | 114 | 89000 | 1016182.26 |
| 90 | 2007-06-01 | 112.5 | 90000 | 1003811.44 |
| 91 | 2007-07-02 | 110.5 | 91000 | 986965.90 |
| 92 | 2007-08-01 | 109.25 | 92000 | 976801.13 |
| 93 | 2007-09-03 | 112.5 | 93000 | 1006859.28 |
| 94 | 2007-10-01 | 111.25 | 94000 | 996671.96 |
| 95 | 2007-11-01 | 114.5 | 95000 | 1026788.22 |
| 96 | 2007-12-03 | 91.25 | 96000 | 819291.92 |
| 97 | 2008-01-02 | 91 | 97000 | 818047.29 |
| 98 | 2008-02-01 | 72.5 | 98000 | 652740.97 |
| 99 | 2008-03-03 | 74.25 | 99000 | 669496.79 |
| 100 | 2008-04-01 | 67.25 | 100000 | 607379.24 |
| 101 | 2008-05-01 | 82.75 | 101000 | 748370.00 |
| 102 | 2008-06-02 | 76.75 | 102000 | 695107.52 |
| 103 | 2008-07-01 | 57 | 103000 | 517236.20 |
| 104 | 2008-08-01 | 38.5 | 104000 | 350361.30 |
| 105 | 2008-09-01 | 33.5 | 105000 | 305859.83 |
| 106 | 2008-10-01 | 24.25 | 106000 | 222406.00 |
| 107 | 2008-11-03 | 19 | 107000 | 175256.24 |
| 108 | 2008-12-01 | 16.75 | 108000 | 155502.22 |
| 109 | 2009-01-02 | 20.75 | 109000 | 193637.07 |
| 110 | 2009-02-02 | 20.5 | 110000 | 192304.10 |
| 111 | 2009-03-02 | 19.5 | 111000 | 183923.41 |
| 112 | 2009-04-01 | 21.75 | 112000 | 206145.34 |
| 113 | 2009-05-01 | 28.25 | 113000 | 268751.99 |
| 114 | 2009-06-01 | 42.25 | 114000 | 402938.82 |
| 115 | 2009-07-01 | 37.75 | 115000 | 361022.26 |
| 116 | 2009-08-03 | 35.75 | 116000 | 342895.25 |
| 117 | 2009-09-01 | 35.5 | 117000 | 341497.38 |
| 118 | 2009-10-01 | 36 | 118000 | 347307.21 |
| 119 | 2009-11-02 | 41.5 | 119000 | 401368.03 |
| 120 | 2009-12-01 | 43 | 120000 | 416875.31 |
| 121 | 2010-01-04 | 38.75 | 121000 | 376672.52 |
| 122 | 2010-02-01 | 43.75 | 122000 | 426275.42 |
| 123 | 2010-03-01 | 42 | 123000 | 410224.40 |
| 124 | 2010-04-01 | 42 | 124000 | 411224.40 |
| 125 | 2010-05-04 | 48.75 | 125000 | 478314.04 |
| 126 | 2010-06-01 | 42.75 | 126000 | 420444.62 |
| 127 | 2010-07-01 | 36.5 | 127000 | 359976.11 |
| 128 | 2010-08-02 | 43.5 | 128000 | 430012.62 |
| 129 | 2010-09-01 | 38.75 | 129000 | 384057.22 |
| 130 | 2010-10-01 | 37 | 130000 | 367712.70 |
| 131 | 2010-11-01 | 35.25 | 131000 | 351320.89 |
| 132 | 2010-12-01 | 36.5 | 132000 | 364779.07 |
| 133 | 2011-01-04 | 70 | 133000 | 700576.30 |
| 134 | 2011-02-01 | 68 | 134000 | 681559.84 |
| 135 | 2011-03-01 | 65.25 | 135000 | 654996.76 |
| 136 | 2011-04-01 | 59.375 | 136000 | 597021.95 |
| 137 | 2011-05-03 | 60.5 | 137000 | 609333.95 |
| 138 | 2011-06-01 | 49.25 | 138000 | 497028.05 |
| 139 | 2011-07-01 | 46.5 | 139000 | 470275.21 |
| 140 | 2011-08-01 | 44.25 | 140000 | 448519.96 |
| 141 | 2011-09-01 | 48.5 | 141000 | 492598.15 |
| 142 | 2011-10-03 | 44.25 | 142000 | 450432.33 |
| 143 | 2011-11-01 | 40.25 | 143000 | 410715.28 |
| 144 | 2011-12-01 | 41.5 | 144000 | 424470.42 |
| 145 | 2012-01-03 | 38.5 | 145000 | 394785.81 |
| 146 | 2012-02-01 | 46.25 | 146000 | 475255.68 |
| 147 | 2012-03-01 | 46.75 | 147000 | 481393.58 |
| 148 | 2012-04-02 | 41.625 | 148000 | 429620.49 |
| 149 | 2012-05-01 | 47.25 | 149000 | 488677.31 |
| 150 | 2012-06-01 | 36.75 | 150000 | 381082.35 |
| 151 | 2012-07-02 | 33.75 | 151000 | 350973.59 |
| 152 | 2012-08-01 | 31 | 152000 | 323375.74 |
| 153 | 2012-09-03 | 31.5 | 153000 | 329591.48 |
| 154 | 2012-10-01 | 33.75 | 154000 | 354133.73 |
| 155 | 2012-11-01 | 31.25 | 155000 | 328901.60 |
| 156 | 2012-12-03 | 29.625 | 156000 | 312798.72 |
| 157 | 2013-01-02 | 30 | 157000 | 317758.19 |
| 158 | 2013-02-01 | 37 | 158000 | 392901.77 |
| 159 | 2013-03-01 | 33.5 | 159000 | 356735.39 |
| 160 | 2013-04-02 | 29.75 | 160000 | 317802.32 |
| 161 | 2013-05-01 | 27.25 | 161000 | 292096.24 |
| 162 | 2013-06-03 | 33.25 | 162000 | 357411.01 |
| 163 | 2013-07-01 | 27.875 | 163000 | 300634.04 |
| 164 | 2013-08-01 | 27.625 | 164000 | 298937.78 |
| 165 | 2013-09-02 | 30 | 165000 | 325638.31 |
| 166 | 2013-10-01 | 29.125 | 166000 | 317140.52 |
| 167 | 2013-11-01 | 34.5 | 167000 | 376668.60 |
| 168 | 2013-12-02 | 32.875 | 168000 | 359926.97 |
| 169 | 2014-01-02 | 35.75 | 169000 | 392403.47 |
| 170 | 2014-02-03 | 34.75 | 170000 | 382427.15 |
| 171 | 2014-03-03 | 35 | 171000 | 386178.42 |
| 172 | 2014-04-01 | 31.5 | 172000 | 348560.58 |
| 173 | 2014-05-01 | 30.875 | 173000 | 342644.70 |
| 174 | 2014-06-02 | 29.75 | 174000 | 331159.67 |
| 175 | 2014-07-01 | 30.5 | 175000 | 340508.23 |
| 176 | 2014-08-01 | 37.5 | 176000 | 419657.66 |
| 177 | 2014-09-01 | 39 | 177000 | 437443.97 |
| 178 | 2014-10-01 | 38.5 | 178000 | 432835.71 |
| 179 | 2014-11-03 | 38 | 179000 | 428214.47 |
| 180 | 2014-12-01 | 34.75 | 180000 | 392590.86 |
| 181 | 2015-01-02 | 29.75 | 181000 | 337102.97 |
| 182 | 2015-02-02 | 28.125 | 182000 | 319689.78 |
| 183 | 2015-03-02 | 27.5 | 183000 | 313585.56 |
| 184 | 2015-04-01 | 32.625 | 184000 | 373026.51 |
| 185 | 2015-05-01 | 37.5 | 185000 | 429766.10 |
| 186 | 2015-06-01 | 39.75 | 186000 | 456552.07 |
| 187 | 2015-07-01 | 38.25 | 187000 | 440323.69 |
| 188 | 2015-08-03 | 37.5 | 188000 | 432689.89 |
| 189 | 2015-09-01 | 33.75 | 189000 | 390420.90 |
| 190 | 2015-10-01 | 29.375 | 190000 | 340810.78 |
| 191 | 2015-11-02 | 27 | 191000 | 314255.87 |
| 192 | 2015-12-01 | 27.125 | 192000 | 316710.76 |
| 193 | 2016-01-04 | 26.625 | 193000 | 311872.77 |
| 194 | 2016-02-01 | 24.5 | 194000 | 287981.52 |
| 195 | 2016-03-01 | 24.875 | 195000 | 293389.40 |
| 196 | 2016-04-01 | 21.5 | 196000 | 254582.80 |
| 197 | 2016-05-03 | 28.625 | 197000 | 339950.35 |
| 198 | 2016-06-01 | 29 | 198000 | 345403.85 |
| 199 | 2016-07-01 | 25.5 | 199000 | 304717.18 |
| 200 | 2016-08-01 | 36.125 | 200000 | 432682.67 |
| 201 | 2016-09-01 | 42 | 201000 | 504049.75 |
| 202 | 2016-10-03 | 43.25 | 202000 | 520051.23 |
| 203 | 2016-11-01 | 47.625 | 203000 | 573657.56 |
| 204 | 2016-12-01 | 52.75 | 204000 | 636389.74 |
| 205 | 2017-01-03 | 53 | 205000 | 640405.81 |
| 206 | 2017-02-01 | 54 | 206000 | 653488.94 |
| 207 | 2017-03-01 | 53 | 207000 | 642387.29 |
| 208 | 2017-04-03 | 56 | 208000 | 679748.83 |
| 209 | 2017-05-02 | 55.75 | 209000 | 677714.24 |
| 210 | 2017-06-01 | 55.5 | 210000 | 675675.16 |
| 211 | 2017-07-03 | 55.5 | 211000 | 676675.16 |
| 212 | 2017-08-01 | 65.25 | 212000 | 796550.53 |
| 213 | 2017-09-01 | 65.25 | 213000 | 797550.53 |
| 214 | 2017-10-02 | 63 | 214000 | 771048.79 |
| 215 | 2017-11-01 | 77.5 | 215000 | 949512.40 |
| 216 | 2017-12-01 | 85 | 216000 | 1042400.70 |
| 217 | 2018-01-02 | 117.5 | 217000 | 1441965.67 |
| 218 | 2018-02-01 | 125.5 | 218000 | 1541142.05 |
| 219 | 2018-03-01 | 138 | 219000 | 1695642.26 |
| 220 | 2018-04-03 | 121 | 220000 | 1487758.79 |
| 221 | 2018-05-01 | 159.5 | 221000 | 1962136.59 |
| 222 | 2018-06-01 | 155 | 222000 | 1907778.50 |
| 223 | 2018-07-02 | 133 | 223000 | 1637997.04 |
| 224 | 2018-08-01 | 140 | 224000 | 1725207.41 |
| 225 | 2018-09-03 | 106.5 | 225000 | 1313389.92 |
| 226 | 2018-10-01 | 105 | 226000 | 1295891.47 |
| 227 | 2018-11-01 | 102.5 | 227000 | 1266036.91 |
| 228 | 2018-12-03 | 101.5 | 228000 | 1254685.33 |
| 229 | 2019-01-02 | 84.5 | 229000 | 1045540.99 |
| 230 | 2019-02-01 | 100 | 230000 | 1238326.62 |
| 231 | 2019-03-01 | 100 | 231000 | 1239326.62 |
| 232 | 2019-04-01 | 101.5 | 232000 | 1258916.52 |
| 233 | 2019-05-01 | 98.5 | 233000 | 1222707.16 |
| 234 | 2019-06-03 | 84 | 234000 | 1043714.74 |
| 235 | 2019-07-01 | 93 | 235000 | 1156541.32 |
| 236 | 2019-08-01 | 80.5 | 236000 | 1002092.21 |
| 237 | 2019-09-02 | 91.5 | 237000 | 1140024.07 |
| 238 | 2019-10-01 | 87.5 | 238000 | 1091186.95 |
| 239 | 2019-11-01 | 85.5 | 239000 | 1067245.54 |
| 240 | 2019-12-02 | 77.5 | 240000 | 968386.30 |
| 241 | 2020-01-02 | 65 | 241000 | 813194.96 |
| 242 | 2020-02-03 | 65 | 242000 | 814194.96 |
| 243 | 2020-03-02 | 52.5 | 243000 | 658619.01 |
| 244 | 2020-04-01 | 45 | 244000 | 565530.58 |
| 245 | 2020-05-01 | 46.9 | 245000 | 590408.54 |
| 246 | 2020-06-01 | 47.5 | 246000 | 598961.74 |
| 247 | 2020-07-01 | 44.5 | 247000 | 562132.58 |
| 248 | 2020-08-03 | 41.5 | 248000 | 525236.00 |
| 249 | 2020-09-01 | 66.5 | 249000 | 842643.23 |
| 250 | 2020-10-01 | 60.5 | 250000 | 767615.27 |
| 251 | 2020-11-02 | 66 | 251000 | 838398.47 |
| 252 | 2020-12-01 | 88.5 | 252000 | 1125216.13 |
| 253 | 2021-01-04 | 117.5 | 253000 | 1494931.02 |
| 254 | 2021-02-01 | 132.5 | 254000 | 1686773.28 |
| 255 | 2021-03-01 | 138 | 255000 | 1757790.29 |
| 256 | 2021-04-01 | 134 | 256000 | 1707839.84 |
| 257 | 2021-05-04 | 143 | 257000 | 1823545.50 |
| 258 | 2021-06-01 | 132 | 258000 | 1684272.77 |
| 259 | 2021-07-01 | 99 | 259000 | 1264204.58 |
| 260 | 2021-08-02 | 87.4 | 260000 | 1117075.56 |
| 261 | 2021-09-01 | 94 | 261000 | 1202431.38 |
| 262 | 2021-10-01 | 83 | 262000 | 1062721.32 |
| 263 | 2021-11-01 | 98.4 | 263000 | 1260900.94 |
| 264 | 2021-12-01 | 97 | 264000 | 1243961.29 |
| 265 | 2022-01-04 | 91 | 265000 | 1168015.24 |
| 266 | 2022-02-01 | 92.3 | 266000 | 1185701.17 |
| 267 | 2022-03-01 | 85.4 | 267000 | 1098062.62 |
| 268 | 2022-04-01 | 108 | 268000 | 1389650.62 |
| 269 | 2022-05-03 | 110.25 | 269000 | 1419601.67 |
| 270 | 2022-06-01 | 95.9 | 270000 | 1235828.12 |
| 271 | 2022-07-01 | 92.8 | 271000 | 1196879.56 |
| 272 | 2022-08-01 | 86.9 | 272000 | 1121784.85 |
| 273 | 2022-09-01 | 82.5 | 273000 | 1065985.61 |
| 274 | 2022-10-03 | 78 | 274000 | 1008840.94 |
| 275 | 2022-11-01 | 77.5 | 275000 | 1003374.01 |
| 276 | 2022-12-01 | 73 | 276000 | 946113.59 |
| 277 | 2023-01-03 | 73.5 | 277000 | 953593.82 |
| 278 | 2023-02-01 | 92 | 278000 | 1194614.03 |
| 279 | 2023-03-01 | 85 | 279000 | 1104719.48 |
| 280 | 2023-04-03 | 74.9 | 280000 | 974452.82 |
| 281 | 2023-05-02 | 93.1 | 281000 | 1212235.74 |
| 282 | 2023-06-01 | 86.9 | 282000 | 1132506.83 |
| 283 | 2023-07-03 | 78 | 283000 | 1017519.37 |
| 284 | 2023-08-01 | 80 | 284000 | 1044609.61 |
| 285 | 2023-09-01 | 83.9 | 285000 | 1096534.32 |
| 286 | 2023-10-02 | 98.8 | 286000 | 1292270.46 |
| 287 | 2023-11-01 | 88.4 | 287000 | 1157241.99 |
| 288 | 2023-12-01 | 84.1 | 288000 | 1101950.80 |
| 289 | 2024-01-02 | 87.5 | 289000 | 1147500.54 |
| 290 | 2024-02-01 | 98 | 290000 | 1286200.60 |
| 291 | 2024-03-01 | 98.75 | 291000 | 1297043.98 |
| 292 | 2024-04-02 | 117 | 292000 | 1537750.84 |
| 293 | 2024-05-01 | 155 | 293000 | 2038191.28 |
| 294 | 2024-06-03 | 159 | 294000 | 2091789.77 |
| 295 | 2024-07-01 | 158 | 295000 | 2079633.86 |
| 296 | 2024-08-01 | 130 | 296000 | 1712091.15 |
| 297 | 2024-09-02 | 145 | 297000 | 1910640.12 |
| 298 | 2024-10-01 | 164 | 298000 | 2161999.87 |
| 299 | 2024-11-01 | 146 | 299000 | 1925707.20 |
| 300 | 2024-12-02 | 145 | 300000 | 1913517.42 |
| 301 | 2025-01-02 | 151 | 301000 | 1993697.45 |
| 302 | 2025-02-03 | 146 | 302000 | 1928680.98 |
| 303 | 2025-03-03 | 189 | 303000 | 2497717.16 |
| 304 | 2025-04-01 | 178 | 304000 | 2353347.38 |
| 305 | 2025-05-01 | 189.75 | 305000 | 2509694.75 |
| 306 | 2025-06-02 | 164.25 | 306000 | 2173423.52 |
| 307 | 2025-07-01 | 194 | 307000 | 2568087.75 |
| 308 | 2025-08-01 | 188 | 308000 | 2489662.35 |