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 | 141 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 135 | 2000 | 1957.45 |
| 3 | 2000-03-01 | 125 | 3000 | 2812.45 |
| 4 | 2000-04-03 | 119 | 4000 | 3677.45 |
| 5 | 2000-05-02 | 114 | 5000 | 4522.94 |
| 6 | 2000-06-01 | 118.5 | 6000 | 5701.48 |
| 7 | 2000-07-03 | 135 | 7000 | 7495.35 |
| 8 | 2000-08-01 | 125 | 8000 | 7940.14 |
| 9 | 2000-09-07 | 120 | 9000 | 8622.53 |
| 10 | 2000-10-02 | 132.5 | 10000 | 10520.72 |
| 11 | 2000-11-01 | 151 | 11000 | 12989.65 |
| 12 | 2000-12-01 | 156.5 | 12000 | 14462.78 |
| 13 | 2001-01-02 | 154.5 | 13000 | 15277.95 |
| 14 | 2001-02-02 | 172 | 14000 | 18008.46 |
| 15 | 2001-03-01 | 190 | 15000 | 20893.07 |
| 16 | 2001-04-02 | 181 | 16000 | 20903.40 |
| 17 | 2001-05-01 | 206 | 17000 | 24790.61 |
| 18 | 2001-06-01 | 224 | 18000 | 27956.78 |
| 19 | 2001-07-02 | 199 | 19000 | 25836.60 |
| 20 | 2001-08-01 | 203 | 20000 | 27355.93 |
| 21 | 2001-09-03 | 211.5 | 21000 | 29501.37 |
| 22 | 2001-10-01 | 195.5 | 22000 | 28269.59 |
| 23 | 2001-11-01 | 195 | 23000 | 29197.29 |
| 24 | 2001-12-03 | 222.5 | 24000 | 34314.86 |
| 25 | 2002-01-02 | 244.5 | 25000 | 38707.79 |
| 26 | 2002-02-01 | 266 | 26000 | 43111.54 |
| 27 | 2002-03-01 | 257 | 27000 | 42652.88 |
| 28 | 2002-04-02 | 241 | 28000 | 40997.45 |
| 29 | 2002-05-01 | 232 | 29000 | 40466.42 |
| 30 | 2002-06-05 | 226 | 30000 | 40419.88 |
| 31 | 2002-07-01 | 205 | 31000 | 37664.05 |
| 32 | 2002-08-01 | 194 | 32000 | 36643.05 |
| 33 | 2002-09-02 | 210.5 | 33000 | 40759.60 |
| 34 | 2002-10-01 | 210.5 | 34000 | 41759.60 |
| 35 | 2002-11-01 | 180 | 35000 | 36708.92 |
| 36 | 2002-12-03 | 169.5 | 36000 | 35567.57 |
| 37 | 2003-01-02 | 158.5 | 37000 | 34259.35 |
| 38 | 2003-02-03 | 172.5 | 38000 | 38285.41 |
| 39 | 2003-03-04 | 176.5 | 39000 | 40173.19 |
| 40 | 2003-04-02 | 165 | 40000 | 38555.67 |
| 41 | 2003-05-01 | 175 | 41000 | 41892.38 |
| 42 | 2003-06-02 | 207 | 42000 | 50552.70 |
| 43 | 2003-07-01 | 225 | 43000 | 55948.58 |
| 44 | 2003-08-04 | 238.5 | 44000 | 60305.50 |
| 45 | 2003-09-01 | 251 | 45000 | 64466.16 |
| 46 | 2003-10-01 | 257.5 | 46000 | 67135.61 |
| 47 | 2003-11-03 | 255 | 47000 | 67483.81 |
| 48 | 2003-12-04 | 249.5 | 48000 | 67028.27 |
| 49 | 2004-01-02 | 244 | 49000 | 66550.70 |
| 50 | 2004-02-04 | 243 | 50000 | 67277.95 |
| 51 | 2004-03-01 | 229 | 51000 | 64401.85 |
| 52 | 2004-04-01 | 233 | 52000 | 66526.77 |
| 53 | 2004-05-04 | 226 | 53000 | 65528.12 |
| 54 | 2004-06-03 | 221 | 54000 | 65078.38 |
| 55 | 2004-07-01 | 200.5 | 55000 | 60041.70 |
| 56 | 2004-08-02 | 195 | 56000 | 59394.67 |
| 57 | 2004-09-01 | 190 | 57000 | 58871.73 |
| 58 | 2004-10-01 | 215 | 58000 | 67618.01 |
| 59 | 2004-11-01 | 207.5 | 59000 | 66259.24 |
| 60 | 2004-12-01 | 200 | 60000 | 64864.33 |
| 61 | 2005-01-04 | 216 | 61000 | 71053.47 |
| 62 | 2005-02-01 | 257.5 | 62000 | 85704.95 |
| 63 | 2005-03-01 | 283.5 | 63000 | 95358.65 |
| 64 | 2005-04-01 | 269 | 64000 | 91481.40 |
| 65 | 2005-05-03 | 290 | 65000 | 99623.07 |
| 66 | 2005-06-01 | 311.5 | 66000 | 108008.92 |
| 67 | 2005-07-01 | 309 | 67000 | 108142.08 |
| 68 | 2005-08-01 | 317 | 68000 | 111941.87 |
| 69 | 2005-09-01 | 313 | 69000 | 111529.36 |
| 70 | 2005-10-03 | 314 | 70000 | 112885.68 |
| 71 | 2005-11-01 | 332 | 71000 | 120356.83 |
| 72 | 2005-12-01 | 303.5 | 72000 | 111025.00 |
| 73 | 2006-01-03 | 335.5 | 73000 | 123731.09 |
| 74 | 2006-02-01 | 374 | 74000 | 138929.74 |
| 75 | 2006-03-01 | 383 | 75000 | 143272.97 |
| 76 | 2006-04-03 | 377.5 | 76000 | 142215.53 |
| 77 | 2006-05-02 | 392.25 | 77000 | 148772.29 |
| 78 | 2006-06-01 | 402.5 | 78000 | 153659.91 |
| 79 | 2006-07-03 | 401 | 79000 | 154087.26 |
| 80 | 2006-08-01 | 400 | 80000 | 154703.00 |
| 81 | 2006-09-01 | 385.5 | 81000 | 150095.02 |
| 82 | 2006-10-02 | 364.75 | 82000 | 143015.97 |
| 83 | 2006-11-01 | 362 | 83000 | 142937.72 |
| 84 | 2006-12-01 | 364 | 84000 | 144727.43 |
| 85 | 2007-01-02 | 382.75 | 85000 | 153182.48 |
| 86 | 2007-02-01 | 405 | 86000 | 163087.28 |
| 87 | 2007-03-01 | 410 | 87000 | 166100.70 |
| 88 | 2007-04-02 | 413.25 | 88000 | 168417.35 |
| 89 | 2007-05-01 | 419.75 | 89000 | 172066.39 |
| 90 | 2007-06-01 | 413.75 | 90000 | 170606.83 |
| 91 | 2007-07-02 | 398 | 91000 | 165112.43 |
| 92 | 2007-08-01 | 390 | 92000 | 162793.59 |
| 93 | 2007-09-03 | 373.75 | 93000 | 157010.52 |
| 94 | 2007-10-01 | 340 | 94000 | 143832.31 |
| 95 | 2007-11-01 | 375 | 95000 | 159638.58 |
| 96 | 2007-12-03 | 345 | 96000 | 147867.50 |
| 97 | 2008-01-03 | 321 | 97000 | 138581.06 |
| 98 | 2008-02-01 | 290 | 98000 | 126197.84 |
| 99 | 2008-03-03 | 261.5 | 99000 | 114795.64 |
| 100 | 2008-04-01 | 234 | 100000 | 103723.44 |
| 101 | 2008-05-01 | 242.5 | 101000 | 108491.17 |
| 102 | 2008-06-02 | 195 | 102000 | 88240.33 |
| 103 | 2008-07-01 | 154 | 103000 | 70687.23 |
| 104 | 2008-08-01 | 156 | 104000 | 72605.25 |
| 105 | 2008-09-01 | 160.5 | 105000 | 75699.63 |
| 106 | 2008-10-01 | 121.5 | 106000 | 58305.33 |
| 107 | 2008-11-03 | 85 | 107000 | 41789.73 |
| 108 | 2008-12-01 | 73.5 | 108000 | 37135.83 |
| 109 | 2009-01-02 | 61 | 109000 | 31820.21 |
| 110 | 2009-02-03 | 75.25 | 110000 | 40253.62 |
| 111 | 2009-03-02 | 89.5 | 111000 | 48876.40 |
| 112 | 2009-04-01 | 72.5 | 112000 | 40592.62 |
| 113 | 2009-05-07 | 83.5 | 113000 | 47751.50 |
| 114 | 2009-06-01 | 71 | 114000 | 41603.07 |
| 115 | 2009-07-01 | 67 | 115000 | 40259.23 |
| 116 | 2009-08-03 | 70 | 116000 | 43061.89 |
| 117 | 2009-09-01 | 113 | 117000 | 70514.19 |
| 118 | 2009-10-01 | 103.5 | 118000 | 65586.00 |
| 119 | 2009-11-02 | 114.25 | 119000 | 73398.08 |
| 120 | 2009-12-01 | 119 | 120000 | 77449.64 |
| 121 | 2010-01-05 | 127.5 | 121000 | 83981.75 |
| 122 | 2010-02-01 | 134 | 122000 | 89263.18 |
| 123 | 2010-03-01 | 149.75 | 123000 | 100754.93 |
| 124 | 2010-04-01 | 130 | 124000 | 88466.72 |
| 125 | 2010-05-04 | 125 | 125000 | 86064.15 |
| 126 | 2010-06-02 | 117 | 126000 | 81556.05 |
| 127 | 2010-07-05 | 109 | 127000 | 76979.56 |
| 128 | 2010-08-02 | 115 | 128000 | 82216.97 |
| 129 | 2010-09-01 | 110 | 129000 | 79642.32 |
| 130 | 2010-10-01 | 116 | 130000 | 84986.45 |
| 131 | 2010-11-01 | 107.5 | 131000 | 79758.99 |
| 132 | 2010-12-01 | 118.25 | 132000 | 88734.89 |
| 133 | 2011-01-04 | 134.75 | 133000 | 102116.50 |
| 134 | 2011-02-01 | 118.25 | 134000 | 90612.44 |
| 135 | 2011-03-01 | 131 | 135000 | 101382.49 |
| 136 | 2011-04-01 | 109.25 | 136000 | 85549.90 |
| 137 | 2011-05-03 | 112 | 137000 | 88703.33 |
| 138 | 2011-06-01 | 110 | 138000 | 88119.35 |
| 139 | 2011-07-01 | 114 | 139000 | 92323.69 |
| 140 | 2011-08-01 | 106.5 | 140000 | 87249.76 |
| 141 | 2011-09-01 | 105.625 | 141000 | 87532.92 |
| 142 | 2011-10-03 | 104 | 142000 | 87186.26 |
| 143 | 2011-11-01 | 109.5 | 143000 | 92797.07 |
| 144 | 2011-12-01 | 104.25 | 144000 | 89347.90 |
| 145 | 2012-01-03 | 107 | 145000 | 92704.79 |
| 146 | 2012-02-01 | 110 | 146000 | 96303.99 |
| 147 | 2012-03-01 | 126 | 147000 | 111311.85 |
| 148 | 2012-04-02 | 121.5 | 148000 | 108336.42 |
| 149 | 2012-05-01 | 115.5 | 149000 | 103986.48 |
| 150 | 2012-06-01 | 110 | 150000 | 100034.74 |
| 151 | 2012-07-02 | 107.5 | 151000 | 98761.22 |
| 152 | 2012-08-02 | 122 | 152000 | 113082.51 |
| 153 | 2012-09-03 | 121.25 | 153000 | 113387.33 |
| 154 | 2012-10-01 | 139 | 154000 | 130986.30 |
| 155 | 2012-11-01 | 152.5 | 155000 | 144707.99 |
| 156 | 2012-12-03 | 169 | 156000 | 161364.92 |
| 157 | 2013-01-02 | 177.5 | 157000 | 170480.90 |
| 158 | 2013-02-01 | 185 | 158000 | 178684.32 |
| 159 | 2013-03-01 | 181 | 159000 | 175820.88 |
| 160 | 2013-04-02 | 219.25 | 160000 | 213976.39 |
| 161 | 2013-05-01 | 256 | 161000 | 250842.45 |
| 162 | 2013-06-04 | 289 | 162000 | 284177.61 |
| 163 | 2013-07-01 | 290 | 163000 | 286160.92 |
| 164 | 2013-08-01 | 295.75 | 164000 | 292834.80 |
| 165 | 2013-09-03 | 302.75 | 165000 | 300765.80 |
| 166 | 2013-10-01 | 342 | 166000 | 340758.56 |
| 167 | 2013-11-01 | 322.5 | 167000 | 322329.34 |
| 168 | 2013-12-02 | 325 | 168000 | 325828.02 |
| 169 | 2014-01-02 | 333 | 169000 | 334848.40 |
| 170 | 2014-02-03 | 405 | 170000 | 408248.06 |
| 171 | 2014-03-03 | 400 | 171000 | 404207.96 |
| 172 | 2014-04-01 | 399 | 172000 | 404197.44 |
| 173 | 2014-05-01 | 390 | 173000 | 396080.20 |
| 174 | 2014-06-02 | 386.5 | 174000 | 393525.64 |
| 175 | 2014-07-02 | 380 | 175000 | 387907.48 |
| 176 | 2014-08-01 | 360 | 176000 | 368491.30 |
| 177 | 2014-09-01 | 348.5 | 177000 | 357720.05 |
| 178 | 2014-10-01 | 388.5 | 178000 | 399778.30 |
| 179 | 2014-11-03 | 338.75 | 179000 | 349584.04 |
| 180 | 2014-12-01 | 384 | 180000 | 397281.25 |
| 181 | 2015-01-02 | 360.5 | 181000 | 373968.46 |
| 182 | 2015-02-02 | 373 | 182000 | 387935.47 |
| 183 | 2015-03-02 | 355 | 183000 | 370214.72 |
| 184 | 2015-04-01 | 407.5 | 184000 | 425964.79 |
| 185 | 2015-05-01 | 391 | 185000 | 409717.13 |
| 186 | 2015-06-01 | 412.5 | 186000 | 433246.34 |
| 187 | 2015-07-01 | 460 | 187000 | 484135.31 |
| 188 | 2015-08-03 | 449.375 | 188000 | 473952.83 |
| 189 | 2015-09-01 | 427.5 | 189000 | 451881.42 |
| 190 | 2015-10-01 | 470 | 190000 | 497805.30 |
| 191 | 2015-11-02 | 490 | 191000 | 519988.50 |
| 192 | 2015-12-01 | 525 | 192000 | 558130.54 |
| 193 | 2016-01-04 | 541 | 193000 | 576140.23 |
| 194 | 2016-02-01 | 609.5 | 194000 | 650089.60 |
| 195 | 2016-03-01 | 580 | 195000 | 619625.05 |
| 196 | 2016-04-01 | 595 | 196000 | 636649.83 |
| 197 | 2016-05-03 | 560 | 197000 | 600199.84 |
| 198 | 2016-06-01 | 540 | 198000 | 579764.13 |
| 199 | 2016-07-01 | 440 | 199000 | 473400.41 |
| 200 | 2016-08-01 | 507.25 | 200000 | 546755.35 |
| 201 | 2016-09-01 | 595 | 201000 | 642339.45 |
| 202 | 2016-10-03 | 603 | 202000 | 651975.95 |
| 203 | 2016-11-01 | 505 | 203000 | 547016.34 |
| 204 | 2016-12-01 | 550 | 204000 | 596760.37 |
| 205 | 2017-01-03 | 542 | 205000 | 589080.22 |
| 206 | 2017-02-01 | 545 | 206000 | 593340.81 |
| 207 | 2017-03-01 | 593 | 207000 | 646598.35 |
| 208 | 2017-04-03 | 649.5 | 208000 | 709205.11 |
| 209 | 2017-05-02 | 668 | 209000 | 730405.71 |
| 210 | 2017-06-01 | 650 | 210000 | 711724.12 |
| 211 | 2017-07-03 | 632 | 211000 | 693014.84 |
| 212 | 2017-08-01 | 667.5 | 212000 | 732942.10 |
| 213 | 2017-09-01 | 624 | 213000 | 686177.33 |
| 214 | 2017-10-02 | 675 | 214000 | 743259.13 |
| 215 | 2017-11-01 | 690 | 215000 | 760776.00 |
| 216 | 2017-12-01 | 729.5 | 216000 | 805327.67 |
| 217 | 2018-01-02 | 785 | 217000 | 867596.60 |
| 218 | 2018-02-01 | 730 | 218000 | 807809.58 |
| 219 | 2018-03-01 | 776 | 219000 | 859712.65 |
| 220 | 2018-04-03 | 722 | 220000 | 800887.28 |
| 221 | 2018-05-01 | 728 | 221000 | 808542.86 |
| 222 | 2018-06-01 | 738 | 222000 | 820649.22 |
| 223 | 2018-07-02 | 808 | 223000 | 899488.57 |
| 224 | 2018-08-01 | 744 | 224000 | 829241.95 |
| 225 | 2018-09-03 | 730 | 225000 | 814637.94 |
| 226 | 2018-10-01 | 744 | 226000 | 831261.13 |
| 227 | 2018-11-01 | 692 | 227000 | 774162.23 |
| 228 | 2018-12-03 | 670 | 228000 | 750550.14 |
| 229 | 2019-01-02 | 634 | 229000 | 711222.07 |
| 230 | 2019-02-01 | 712 | 230000 | 799722.58 |
| 231 | 2019-03-01 | 788 | 231000 | 886086.23 |
| 232 | 2019-04-01 | 830 | 232000 | 934314.17 |
| 233 | 2019-05-01 | 838 | 233000 | 944319.61 |
| 234 | 2019-06-03 | 900 | 234000 | 1015185.74 |
| 235 | 2019-07-01 | 736 | 235000 | 831196.34 |
| 236 | 2019-08-01 | 850 | 236000 | 960941.42 |
| 237 | 2019-09-02 | 820 | 237000 | 928025.84 |
| 238 | 2019-10-01 | 814 | 238000 | 922235.41 |
| 239 | 2019-11-01 | 818 | 239000 | 927767.28 |
| 240 | 2019-12-02 | 800 | 240000 | 908351.86 |
| 241 | 2020-01-02 | 984 | 241000 | 1118272.79 |
| 242 | 2020-02-03 | 932 | 242000 | 1060177.07 |
| 243 | 2020-03-02 | 914 | 243000 | 1040701.55 |
| 244 | 2020-04-01 | 570 | 244000 | 650015.19 |
| 245 | 2020-05-01 | 738 | 245000 | 842598.62 |
| 246 | 2020-06-01 | 726 | 246000 | 829897.83 |
| 247 | 2020-07-01 | 680 | 247000 | 778314.77 |
| 248 | 2020-08-03 | 638 | 248000 | 731242.38 |
| 249 | 2020-09-01 | 604 | 249000 | 693273.35 |
| 250 | 2020-10-01 | 600 | 250000 | 689682.14 |
| 251 | 2020-11-02 | 572 | 251000 | 658496.97 |
| 252 | 2020-12-01 | 690 | 252000 | 795340.76 |
| 253 | 2021-01-04 | 730 | 253000 | 842447.47 |
| 254 | 2021-02-01 | 734 | 254000 | 848063.62 |
| 255 | 2021-03-01 | 820 | 255000 | 948428.02 |
| 256 | 2021-04-01 | 834 | 256000 | 965620.69 |
| 257 | 2021-05-04 | 860 | 257000 | 996723.97 |
| 258 | 2021-06-01 | 884 | 258000 | 1025539.53 |
| 259 | 2021-07-01 | 880 | 259000 | 1021899.08 |
| 260 | 2021-08-02 | 806 | 260000 | 936966.65 |
| 261 | 2021-09-01 | 820 | 261000 | 954241.51 |
| 262 | 2021-10-01 | 790 | 262000 | 920330.23 |
| 263 | 2021-11-01 | 786 | 263000 | 916670.33 |
| 264 | 2021-12-01 | 720 | 264000 | 840698.02 |
| 265 | 2022-01-04 | 800 | 265000 | 935108.91 |
| 266 | 2022-02-01 | 722 | 266000 | 844935.79 |
| 267 | 2022-03-01 | 650 | 267000 | 761676.26 |
| 268 | 2022-04-01 | 596 | 268000 | 699398.54 |
| 269 | 2022-05-03 | 596 | 269000 | 700398.54 |
| 270 | 2022-06-01 | 568 | 270000 | 668493.91 |
| 271 | 2022-07-01 | 527 | 271000 | 621239.95 |
| 272 | 2022-08-01 | 550 | 272000 | 649352.89 |
| 273 | 2022-09-01 | 445 | 273000 | 526385.52 |
| 274 | 2022-10-03 | 408 | 274000 | 483618.64 |
| 275 | 2022-11-01 | 370 | 275000 | 439575.72 |
| 276 | 2022-12-01 | 371 | 276000 | 441763.77 |
| 277 | 2023-01-03 | 347 | 277000 | 414186.06 |
| 278 | 2023-02-01 | 401 | 278000 | 479641.52 |
| 279 | 2023-03-01 | 458 | 279000 | 548819.99 |
| 280 | 2023-04-03 | 434 | 280000 | 521060.87 |
| 281 | 2023-05-02 | 435 | 281000 | 523261.47 |
| 282 | 2023-06-01 | 428 | 282000 | 515841.17 |
| 283 | 2023-07-03 | 375 | 283000 | 452963.64 |
| 284 | 2023-08-01 | 415 | 284000 | 502279.76 |
| 285 | 2023-09-01 | 386 | 285000 | 468180.69 |
| 286 | 2023-10-02 | 408 | 286000 | 495864.57 |
| 287 | 2023-11-01 | 405 | 287000 | 493218.51 |
| 288 | 2023-12-01 | 452 | 288000 | 551456.21 |
| 289 | 2024-01-02 | 482 | 289000 | 589057.28 |
| 290 | 2024-02-01 | 469 | 290000 | 574169.85 |
| 291 | 2024-03-01 | 526 | 291000 | 644951.68 |
| 292 | 2024-04-02 | 480 | 292000 | 589549.06 |
| 293 | 2024-05-01 | 504 | 293000 | 620026.52 |
| 294 | 2024-06-03 | 562 | 294000 | 692378.78 |
| 295 | 2024-07-01 | 505 | 295000 | 623155.31 |
| 296 | 2024-08-01 | 594 | 296000 | 733978.72 |
| 297 | 2024-09-02 | 600 | 297000 | 742392.64 |
| 298 | 2024-10-01 | 616 | 298000 | 763189.78 |
| 299 | 2024-11-01 | 594 | 299000 | 736933.00 |
| 300 | 2024-12-02 | 501 | 300000 | 622554.60 |
| 301 | 2025-01-02 | 500 | 301000 | 622311.98 |
| 302 | 2025-02-03 | 474.5 | 302000 | 591574.07 |
| 303 | 2025-03-03 | 473 | 303000 | 590703.97 |
| 304 | 2025-04-01 | 470 | 304000 | 587957.43 |
| 305 | 2025-05-01 | 518 | 305000 | 649004.15 |
| 306 | 2025-06-02 | 516 | 306000 | 647498.34 |
| 307 | 2025-07-01 | 394 | 307000 | 495407.65 |
| 308 | 2025-08-01 | 353 | 308000 | 444855.08 |