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 | 2000-07-06 | 182.5 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 171 | 2000 | 1936.99 |
| 3 | 2000-09-01 | 159 | 3000 | 2801.06 |
| 4 | 2000-10-02 | 145 | 4000 | 3554.42 |
| 5 | 2000-11-01 | 122.5 | 5000 | 4002.87 |
| 6 | 2000-12-01 | 115 | 6000 | 4757.80 |
| 7 | 2001-01-02 | 122.5 | 7000 | 6068.09 |
| 8 | 2001-02-01 | 110 | 8000 | 6448.90 |
| 9 | 2001-03-01 | 113 | 9000 | 7624.78 |
| 10 | 2001-04-02 | 62.5 | 10000 | 5217.24 |
| 11 | 2001-05-01 | 96 | 11000 | 9013.69 |
| 12 | 2001-06-01 | 100 | 12000 | 10389.26 |
| 13 | 2001-07-02 | 96.5 | 13000 | 11025.63 |
| 14 | 2001-08-01 | 82 | 14000 | 10368.93 |
| 15 | 2001-09-03 | 105 | 15000 | 14277.29 |
| 16 | 2001-10-01 | 91.5 | 16000 | 13441.64 |
| 17 | 2001-11-05 | 78 | 17000 | 12458.45 |
| 18 | 2001-12-03 | 90 | 18000 | 15375.13 |
| 19 | 2002-01-02 | 93 | 19000 | 16887.64 |
| 20 | 2002-02-01 | 109 | 20000 | 20793.04 |
| 21 | 2002-03-01 | 152.5 | 21000 | 30091.17 |
| 22 | 2002-04-02 | 123 | 22000 | 25270.26 |
| 23 | 2002-05-01 | 147.5 | 23000 | 31303.76 |
| 24 | 2002-06-05 | 176.5 | 24000 | 38458.40 |
| 25 | 2002-07-01 | 177 | 25000 | 39567.35 |
| 26 | 2002-08-01 | 170 | 26000 | 39002.54 |
| 27 | 2002-09-02 | 175 | 27000 | 41149.67 |
| 28 | 2002-10-01 | 169 | 28000 | 40738.83 |
| 29 | 2002-11-01 | 161 | 29000 | 39810.36 |
| 30 | 2002-12-02 | 162.5 | 30000 | 41181.27 |
| 31 | 2003-01-02 | 165 | 31000 | 42814.82 |
| 32 | 2003-02-03 | 170.5 | 32000 | 45241.98 |
| 33 | 2003-03-03 | 163.5 | 33000 | 44384.54 |
| 34 | 2003-04-01 | 152 | 34000 | 42262.69 |
| 35 | 2003-05-01 | 182 | 35000 | 51604.02 |
| 36 | 2003-06-02 | 192.5 | 36000 | 55581.17 |
| 37 | 2003-07-01 | 193.5 | 37000 | 56869.90 |
| 38 | 2003-08-01 | 193.5 | 38000 | 57869.90 |
| 39 | 2003-09-01 | 215 | 39000 | 65299.89 |
| 40 | 2003-10-01 | 207.5 | 40000 | 64021.99 |
| 41 | 2003-11-03 | 205 | 41000 | 64250.64 |
| 42 | 2003-12-01 | 204 | 42000 | 64937.22 |
| 43 | 2004-01-02 | 201.5 | 43000 | 65141.42 |
| 44 | 2004-02-02 | 187.5 | 44000 | 61615.47 |
| 45 | 2004-03-01 | 193.5 | 45000 | 64587.16 |
| 46 | 2004-04-01 | 186 | 46000 | 63083.78 |
| 47 | 2004-05-04 | 190 | 47000 | 65440.43 |
| 48 | 2004-06-01 | 196 | 48000 | 68506.97 |
| 49 | 2004-07-01 | 231.5 | 49000 | 81915.11 |
| 50 | 2004-08-02 | 218.5 | 50000 | 78315.13 |
| 51 | 2004-09-01 | 224 | 51000 | 81286.45 |
| 52 | 2004-10-01 | 220 | 52000 | 80834.90 |
| 53 | 2004-11-01 | 265 | 53000 | 98369.32 |
| 54 | 2004-12-01 | 262.5 | 54000 | 98441.30 |
| 55 | 2005-01-04 | 281 | 55000 | 106379.07 |
| 56 | 2005-02-01 | 324 | 56000 | 123657.72 |
| 57 | 2005-03-01 | 308.5 | 57000 | 118742.00 |
| 58 | 2005-04-01 | 316.5 | 58000 | 122821.21 |
| 59 | 2005-05-03 | 328.5 | 59000 | 128477.93 |
| 60 | 2005-06-01 | 310.5 | 60000 | 122438.05 |
| 61 | 2005-07-01 | 333.5 | 61000 | 132507.53 |
| 62 | 2005-08-01 | 347.5 | 62000 | 139070.07 |
| 63 | 2005-09-01 | 347.5 | 63000 | 140070.07 |
| 64 | 2005-10-03 | 369.5 | 64000 | 149937.81 |
| 65 | 2005-11-01 | 346.5 | 65000 | 141604.74 |
| 66 | 2005-12-01 | 331 | 66000 | 136270.33 |
| 67 | 2006-01-03 | 366.5 | 67000 | 151885.43 |
| 68 | 2006-02-01 | 396.5 | 68000 | 165318.07 |
| 69 | 2006-03-01 | 491.5 | 69000 | 205927.69 |
| 70 | 2006-04-03 | 485 | 70000 | 204204.33 |
| 71 | 2006-05-02 | 449.25 | 71000 | 190152.16 |
| 72 | 2006-06-01 | 433.5 | 72000 | 184485.72 |
| 73 | 2006-07-03 | 434.25 | 73000 | 185804.90 |
| 74 | 2006-08-01 | 438.75 | 74000 | 188730.34 |
| 75 | 2006-09-01 | 456.25 | 75000 | 197258.05 |
| 76 | 2006-10-02 | 477.5 | 76000 | 207445.41 |
| 77 | 2006-11-01 | 514.75 | 77000 | 224628.32 |
| 78 | 2006-12-01 | 521.5 | 78000 | 228573.91 |
| 79 | 2007-01-02 | 532 | 79000 | 234176.07 |
| 80 | 2007-02-01 | 595 | 80000 | 262907.45 |
| 81 | 2007-03-01 | 618.5 | 81000 | 274291.19 |
| 82 | 2007-04-02 | 615 | 82000 | 273739.01 |
| 83 | 2007-05-01 | 637 | 83000 | 284531.30 |
| 84 | 2007-06-01 | 670 | 84000 | 300271.54 |
| 85 | 2007-07-02 | 678.5 | 85000 | 305080.96 |
| 86 | 2007-08-01 | 642 | 86000 | 289669.09 |
| 87 | 2007-09-03 | 615 | 87000 | 278486.74 |
| 88 | 2007-10-01 | 669.5 | 88000 | 304165.65 |
| 89 | 2007-11-01 | 750.5 | 89000 | 341965.38 |
| 90 | 2007-12-03 | 715 | 90000 | 326789.80 |
| 91 | 2008-01-02 | 835 | 91000 | 382635.64 |
| 92 | 2008-02-01 | 715 | 92000 | 328646.09 |
| 93 | 2008-03-03 | 721.5 | 93000 | 332633.78 |
| 94 | 2008-04-01 | 750 | 94000 | 346773.16 |
| 95 | 2008-05-01 | 815 | 95000 | 377826.83 |
| 96 | 2008-06-02 | 859.5 | 96000 | 399456.64 |
| 97 | 2008-07-01 | 797.5 | 97000 | 371641.85 |
| 98 | 2008-08-01 | 804.5 | 98000 | 375903.91 |
| 99 | 2008-09-01 | 805.5 | 99000 | 377371.16 |
| 100 | 2008-10-01 | 740.5 | 100000 | 347919.11 |
| 101 | 2008-11-03 | 606 | 101000 | 285725.16 |
| 102 | 2008-12-01 | 670 | 102000 | 316900.76 |
| 103 | 2009-01-02 | 694 | 103000 | 329252.43 |
| 104 | 2009-02-02 | 652.5 | 104000 | 310563.70 |
| 105 | 2009-03-02 | 595 | 105000 | 284196.02 |
| 106 | 2009-04-01 | 542 | 106000 | 259881.08 |
| 107 | 2009-05-01 | 579.5 | 107000 | 278861.78 |
| 108 | 2009-06-01 | 595.5 | 108000 | 287561.16 |
| 109 | 2009-07-01 | 506 | 109000 | 245342.48 |
| 110 | 2009-08-03 | 506 | 110000 | 246342.48 |
| 111 | 2009-09-01 | 580 | 111000 | 283368.85 |
| 112 | 2009-10-01 | 686.5 | 112000 | 336401.23 |
| 113 | 2009-11-02 | 666.5 | 113000 | 327600.76 |
| 114 | 2009-12-01 | 616 | 114000 | 303778.79 |
| 115 | 2010-01-04 | 693.5 | 115000 | 342997.72 |
| 116 | 2010-02-01 | 688 | 116000 | 341277.48 |
| 117 | 2010-03-01 | 694 | 117000 | 345253.73 |
| 118 | 2010-04-01 | 694.5 | 118000 | 346502.47 |
| 119 | 2010-05-04 | 727 | 119000 | 363717.49 |
| 120 | 2010-06-01 | 736.5 | 120000 | 369470.34 |
| 121 | 2010-07-01 | 713 | 121000 | 358681.40 |
| 122 | 2010-08-02 | 730 | 122000 | 368233.41 |
| 123 | 2010-09-01 | 724.5 | 123000 | 366459.05 |
| 124 | 2010-10-01 | 802 | 124000 | 406659.29 |
| 125 | 2010-11-01 | 842 | 125000 | 427941.55 |
| 126 | 2010-12-01 | 824 | 126000 | 419793.16 |
| 127 | 2011-01-04 | 855 | 127000 | 436586.34 |
| 128 | 2011-02-01 | 893.5 | 128000 | 457245.50 |
| 129 | 2011-03-01 | 880.5 | 129000 | 451592.79 |
| 130 | 2011-04-01 | 948 | 130000 | 487212.34 |
| 131 | 2011-05-03 | 997 | 131000 | 513395.26 |
| 132 | 2011-06-01 | 980 | 132000 | 505641.28 |
| 133 | 2011-07-01 | 1040 | 133000 | 537598.90 |
| 134 | 2011-08-01 | 973.5 | 134000 | 504223.59 |
| 135 | 2011-09-01 | 939 | 135000 | 487354.34 |
| 136 | 2011-10-03 | 1037 | 136000 | 539217.73 |
| 137 | 2011-11-01 | 1013 | 137000 | 527738.25 |
| 138 | 2011-12-01 | 1030 | 138000 | 537594.67 |
| 139 | 2012-01-03 | 1037 | 139000 | 542248.22 |
| 140 | 2012-02-01 | 1037 | 140000 | 543248.22 |
| 141 | 2012-03-01 | 1338 | 141000 | 701931.65 |
| 142 | 2012-04-02 | 1275 | 142000 | 669881.06 |
| 143 | 2012-05-01 | 1420 | 143000 | 747063.61 |
| 144 | 2012-06-01 | 1227 | 144000 | 646526.09 |
| 145 | 2012-07-02 | 1253 | 145000 | 661225.91 |
| 146 | 2012-08-01 | 1290 | 146000 | 681751.33 |
| 147 | 2012-09-03 | 1375 | 147000 | 727672.93 |
| 148 | 2012-10-01 | 1529 | 148000 | 810172.30 |
| 149 | 2012-11-01 | 1480 | 149000 | 785208.64 |
| 150 | 2012-12-03 | 1361 | 150000 | 723073.62 |
| 151 | 2013-01-02 | 1434 | 151000 | 762857.14 |
| 152 | 2013-02-01 | 1450 | 152000 | 772368.80 |
| 153 | 2013-03-01 | 1435 | 153000 | 765378.78 |
| 154 | 2013-04-02 | 1575 | 154000 | 841049.88 |
| 155 | 2013-05-01 | 1343 | 155000 | 718161.89 |
| 156 | 2013-06-03 | 1395 | 156000 | 746968.61 |
| 157 | 2013-07-01 | 1401 | 157000 | 751181.38 |
| 158 | 2013-08-01 | 1411 | 158000 | 757543.13 |
| 159 | 2013-09-02 | 1479 | 159000 | 795051.23 |
| 160 | 2013-10-01 | 1450 | 160000 | 780461.99 |
| 161 | 2013-11-01 | 1297 | 161000 | 699109.79 |
| 162 | 2013-12-02 | 1251 | 162000 | 675314.84 |
| 163 | 2014-01-02 | 1294 | 163000 | 699527.11 |
| 164 | 2014-02-03 | 1313 | 164000 | 710798.37 |
| 165 | 2014-03-03 | 1141 | 165000 | 618685.41 |
| 166 | 2014-04-01 | 985.5 | 166000 | 535368.51 |
| 167 | 2014-05-01 | 1032 | 167000 | 561629.43 |
| 168 | 2014-06-02 | 1045 | 168000 | 569704.22 |
| 169 | 2014-07-01 | 1110 | 169000 | 606140.36 |
| 170 | 2014-08-01 | 1028 | 170000 | 562362.43 |
| 171 | 2014-09-01 | 1135 | 171000 | 621896.26 |
| 172 | 2014-10-01 | 1130 | 172000 | 620156.63 |
| 173 | 2014-11-03 | 1243 | 173000 | 683172.29 |
| 174 | 2014-12-01 | 1301 | 174000 | 716050.00 |
| 175 | 2015-01-02 | 1292 | 175000 | 712096.54 |
| 176 | 2015-02-02 | 1240 | 176000 | 684436.31 |
| 177 | 2015-03-02 | 1368 | 177000 | 756087.80 |
| 178 | 2015-04-01 | 1341 | 178000 | 742165.01 |
| 179 | 2015-05-01 | 1365 | 179000 | 756447.61 |
| 180 | 2015-06-01 | 1492 | 180000 | 827827.72 |
| 181 | 2015-07-01 | 1443 | 181000 | 801640.35 |
| 182 | 2015-08-03 | 1438 | 182000 | 799862.66 |
| 183 | 2015-09-01 | 1350 | 183000 | 751914.18 |
| 184 | 2015-10-01 | 1409 | 184000 | 785775.61 |
| 185 | 2015-11-02 | 1448 | 185000 | 808525.26 |
| 186 | 2015-12-01 | 1469 | 186000 | 821251.11 |
| 187 | 2016-01-04 | 1484 | 187000 | 830636.93 |
| 188 | 2016-02-01 | 1455 | 188000 | 815404.80 |
| 189 | 2016-03-01 | 1440 | 189000 | 807998.57 |
| 190 | 2016-04-01 | 1513 | 190000 | 849959.61 |
| 191 | 2016-05-03 | 1505 | 191000 | 846465.44 |
| 192 | 2016-06-01 | 1506 | 192000 | 848027.87 |
| 193 | 2016-07-01 | 1650 | 193000 | 930114.20 |
| 194 | 2016-08-01 | 1795 | 194000 | 1012851.51 |
| 195 | 2016-09-01 | 1879 | 195000 | 1061249.58 |
| 196 | 2016-10-03 | 2016 | 196000 | 1139626.48 |
| 197 | 2016-11-01 | 1839 | 197000 | 1040569.98 |
| 198 | 2016-12-01 | 1810 | 198000 | 1025160.78 |
| 199 | 2017-01-03 | 1816 | 199000 | 1029559.10 |
| 200 | 2017-02-01 | 1760 | 200000 | 998810.58 |
| 201 | 2017-03-01 | 1757 | 201000 | 998108.07 |
| 202 | 2017-04-03 | 1752 | 202000 | 996267.69 |
| 203 | 2017-05-02 | 1750 | 203000 | 996130.40 |
| 204 | 2017-06-01 | 1893 | 204000 | 1078528.48 |
| 205 | 2017-07-03 | 1745 | 205000 | 995206.13 |
| 206 | 2017-08-01 | 1724 | 206000 | 984229.44 |
| 207 | 2017-09-01 | 1897 | 207000 | 1083994.92 |
| 208 | 2017-10-02 | 2120 | 208000 | 1212422.89 |
| 209 | 2017-11-01 | 2391 | 209000 | 1368407.14 |
| 210 | 2017-12-01 | 2328 | 210000 | 1333351.24 |
| 211 | 2018-01-02 | 2486 | 211000 | 1424845.01 |
| 212 | 2018-02-01 | 2378 | 212000 | 1363945.07 |
| 213 | 2018-03-01 | 2200 | 213000 | 1262849.94 |
| 214 | 2018-04-03 | 2292 | 214000 | 1316660.02 |
| 215 | 2018-05-01 | 2514 | 215000 | 1445189.92 |
| 216 | 2018-06-01 | 2588 | 216000 | 1488729.32 |
| 217 | 2018-07-02 | 2630 | 217000 | 1513889.54 |
| 218 | 2018-08-01 | 2848 | 218000 | 1640375.44 |
| 219 | 2018-09-03 | 2828 | 219000 | 1629855.95 |
| 220 | 2018-10-01 | 2426 | 220000 | 1399172.04 |
| 221 | 2018-11-01 | 2232 | 221000 | 1288284.42 |
| 222 | 2018-12-03 | 2378 | 222000 | 1373553.92 |
| 223 | 2019-01-02 | 2200 | 223000 | 1271739.54 |
| 224 | 2019-02-01 | 2228 | 224000 | 1288925.31 |
| 225 | 2019-03-01 | 2200 | 225000 | 1273726.97 |
| 226 | 2019-04-01 | 2202 | 226000 | 1275884.90 |
| 227 | 2019-05-01 | 2430 | 227000 | 1408992.88 |
| 228 | 2019-06-03 | 2664 | 228000 | 1545673.67 |
| 229 | 2019-07-01 | 2642 | 229000 | 1533909.10 |
| 230 | 2019-08-01 | 2604 | 230000 | 1512846.82 |
| 231 | 2019-09-02 | 2676 | 231000 | 1555676.68 |
| 232 | 2019-10-01 | 2830 | 232000 | 1646203.67 |
| 233 | 2019-11-01 | 2916 | 233000 | 1697229.64 |
| 234 | 2019-12-02 | 3176 | 234000 | 1849560.13 |
| 235 | 2020-01-02 | 3224 | 235000 | 1878513.18 |
| 236 | 2020-02-03 | 3080 | 236000 | 1795609.37 |
| 237 | 2020-03-02 | 3232 | 237000 | 1885223.86 |
| 238 | 2020-04-01 | 3318 | 238000 | 1936387.61 |
| 239 | 2020-05-01 | 3198 | 239000 | 1867355.51 |
| 240 | 2020-06-01 | 3468 | 240000 | 2026012.17 |
| 241 | 2020-07-01 | 3522 | 241000 | 2058559.07 |
| 242 | 2020-08-03 | 3478 | 242000 | 2033841.69 |
| 243 | 2020-09-01 | 3384 | 243000 | 1979873.00 |
| 244 | 2020-10-01 | 3886 | 244000 | 2274577.56 |
| 245 | 2020-11-02 | 4120 | 245000 | 2412543.89 |
| 246 | 2020-12-01 | 4220 | 246000 | 2472100.78 |
| 247 | 2021-01-04 | 4316 | 247000 | 2529338.14 |
| 248 | 2021-02-01 | 5045 | 248000 | 2957559.53 |
| 249 | 2021-03-01 | 5205 | 249000 | 3052357.26 |
| 250 | 2021-04-01 | 4920 | 250000 | 2886225.30 |
| 251 | 2021-05-04 | 4972 | 251000 | 2917730.12 |
| 252 | 2021-06-01 | 5110 | 252000 | 2999712.98 |
| 253 | 2021-07-01 | 5045 | 253000 | 2962556.16 |
| 254 | 2021-08-02 | 5620 | 254000 | 3301211.22 |
| 255 | 2021-09-01 | 6000 | 255000 | 3525424.79 |
| 256 | 2021-10-01 | 5360 | 256000 | 3150379.48 |
| 257 | 2021-11-01 | 5555 | 257000 | 3265992.17 |
| 258 | 2021-12-01 | 4852 | 258000 | 2853672.19 |
| 259 | 2022-01-04 | 4876 | 259000 | 2868787.63 |
| 260 | 2022-02-01 | 3832 | 260000 | 2255551.72 |
| 261 | 2022-03-01 | 3180 | 261000 | 1872778.31 |
| 262 | 2022-04-01 | 2810 | 262000 | 1655876.43 |
| 263 | 2022-05-03 | 2446 | 263000 | 1442378.56 |
| 264 | 2022-06-01 | 2674 | 264000 | 1577827.58 |
| 265 | 2022-07-01 | 2554 | 265000 | 1508020.06 |
| 266 | 2022-08-01 | 2832 | 266000 | 1673166.33 |
| 267 | 2022-09-01 | 2374 | 267000 | 1403576.58 |
| 268 | 2022-10-03 | 2602 | 268000 | 1539376.69 |
| 269 | 2022-11-01 | 2618 | 269000 | 1549842.49 |
| 270 | 2022-12-01 | 2970 | 270000 | 1759224.68 |
| 271 | 2023-01-03 | 3028 | 271000 | 1794579.91 |
| 272 | 2023-02-01 | 2850 | 272000 | 1690086.11 |
| 273 | 2023-03-01 | 2998 | 273000 | 1778851.98 |
| 274 | 2023-04-03 | 2882 | 274000 | 1711023.82 |
| 275 | 2023-05-02 | 2680 | 275000 | 1592097.79 |
| 276 | 2023-06-01 | 2518 | 276000 | 1496859.05 |
| 277 | 2023-07-03 | 2212 | 277000 | 1315953.22 |
| 278 | 2023-08-01 | 2440 | 278000 | 1452593.97 |
| 279 | 2023-09-01 | 2300 | 279000 | 1370248.41 |
| 280 | 2023-10-02 | 2038 | 280000 | 1215159.25 |
| 281 | 2023-11-01 | 2182 | 281000 | 1302019.37 |
| 282 | 2023-12-01 | 1909 | 282000 | 1140117.77 |
| 283 | 2024-01-02 | 2166 | 283000 | 1294606.65 |
| 284 | 2024-02-01 | 2224 | 284000 | 1330272.94 |
| 285 | 2024-03-01 | 1740 | 285000 | 1041771.10 |
| 286 | 2024-04-02 | 1742 | 286000 | 1043968.53 |
| 287 | 2024-05-01 | 1736 | 287000 | 1041372.77 |
| 288 | 2024-06-03 | 1868 | 288000 | 1121555.50 |
| 289 | 2024-07-01 | 1656 | 289000 | 995269.76 |
| 290 | 2024-08-01 | 1824 | 290000 | 1097239.15 |
| 291 | 2024-09-02 | 1798 | 291000 | 1082598.68 |
| 292 | 2024-10-01 | 2010 | 292000 | 1211246.58 |
| 293 | 2024-11-01 | 2100 | 293000 | 1266481.50 |
| 294 | 2024-12-02 | 1706 | 294000 | 1029865.45 |
| 295 | 2025-01-02 | 1560 | 295000 | 942729.25 |
| 296 | 2025-02-03 | 1898 | 296000 | 1147987.25 |
| 297 | 2025-03-03 | 1840 | 297000 | 1113906.50 |
| 298 | 2025-04-01 | 1854 | 298000 | 1123381.88 |
| 299 | 2025-05-01 | 1992 | 299000 | 1207999.30 |
| 300 | 2025-06-02 | 2000 | 300000 | 1213850.70 |
| 301 | 2025-07-01 | 2020 | 301000 | 1226989.21 |
| 302 | 2025-08-01 | 2490 | 302000 | 1513476.80 |