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 | 66.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 72.5 | 2000 | 2090.23 |
| 3 | 2000-03-01 | 75 | 3000 | 3162.30 |
| 4 | 2000-04-03 | 81.9 | 4000 | 4453.23 |
| 5 | 2000-05-02 | 72.7 | 5000 | 4952.99 |
| 6 | 2000-06-01 | 73.5 | 6000 | 6007.50 |
| 7 | 2000-07-03 | 77.5 | 7000 | 7334.43 |
| 8 | 2000-08-01 | 91 | 8000 | 9612.05 |
| 9 | 2000-09-01 | 99 | 9000 | 11457.06 |
| 10 | 2000-10-02 | 101.5 | 10000 | 12746.38 |
| 11 | 2000-11-01 | 103.5 | 11000 | 13997.54 |
| 12 | 2000-12-01 | 96 | 12000 | 13983.23 |
| 13 | 2001-01-02 | 112 | 13000 | 17313.76 |
| 14 | 2001-02-01 | 107.5 | 14000 | 17618.12 |
| 15 | 2001-03-01 | 107.5 | 15000 | 18618.12 |
| 16 | 2001-04-02 | 96.5 | 16000 | 17713.01 |
| 17 | 2001-05-01 | 97.5 | 17000 | 18896.57 |
| 18 | 2001-06-01 | 100 | 18000 | 20381.09 |
| 19 | 2001-07-02 | 91.5 | 19000 | 19648.70 |
| 20 | 2001-08-01 | 80.5 | 20000 | 18286.56 |
| 21 | 2001-09-04 | 87 | 21000 | 20763.12 |
| 22 | 2001-10-01 | 62.5 | 22000 | 15916.03 |
| 23 | 2001-11-02 | 67 | 23000 | 18061.99 |
| 24 | 2001-12-03 | 67 | 24000 | 19061.99 |
| 25 | 2002-01-03 | 66 | 25000 | 19777.48 |
| 26 | 2002-02-01 | 67.8 | 26000 | 21316.86 |
| 27 | 2002-03-01 | 64 | 27000 | 21122.11 |
| 28 | 2002-04-02 | 61.5 | 28000 | 21297.03 |
| 29 | 2002-05-01 | 62 | 29000 | 22470.18 |
| 30 | 2002-06-05 | 64.5 | 30000 | 24376.23 |
| 31 | 2002-07-01 | 62 | 31000 | 24431.42 |
| 32 | 2002-08-02 | 50 | 32000 | 20702.76 |
| 33 | 2002-09-02 | 52.7 | 33000 | 22820.71 |
| 34 | 2002-10-04 | 47.5 | 34000 | 21568.95 |
| 35 | 2002-11-01 | 43.1 | 35000 | 20570.98 |
| 36 | 2002-12-02 | 44.2 | 36000 | 22096.00 |
| 37 | 2003-01-03 | 45.8 | 37000 | 23895.85 |
| 38 | 2003-02-03 | 46.8 | 38000 | 25417.59 |
| 39 | 2003-03-03 | 46 | 39000 | 25983.10 |
| 40 | 2003-04-01 | 42.5 | 40000 | 25006.13 |
| 41 | 2003-05-01 | 45.3 | 41000 | 27653.59 |
| 42 | 2003-06-02 | 50.3 | 42000 | 31705.86 |
| 43 | 2003-07-01 | 53.1 | 43000 | 34470.80 |
| 44 | 2003-08-01 | 56.5 | 44000 | 37677.97 |
| 45 | 2003-09-01 | 61.8 | 45000 | 42212.37 |
| 46 | 2003-10-02 | 58.5 | 46000 | 40958.31 |
| 47 | 2003-11-10 | 62.2 | 47000 | 44548.84 |
| 48 | 2003-12-01 | 62.4 | 48000 | 45692.08 |
| 49 | 2004-01-05 | 62.1 | 49000 | 46472.41 |
| 50 | 2004-02-02 | 66.5 | 50000 | 50765.14 |
| 51 | 2004-03-02 | 68.1 | 51000 | 52986.55 |
| 52 | 2004-04-02 | 70.9 | 52000 | 56165.15 |
| 53 | 2004-05-04 | 73.9 | 53000 | 59541.67 |
| 54 | 2004-06-01 | 68.9 | 54000 | 56513.14 |
| 55 | 2004-07-01 | 72.6 | 55000 | 60547.95 |
| 56 | 2004-08-02 | 74.2 | 56000 | 62882.34 |
| 57 | 2004-09-01 | 79 | 57000 | 67950.20 |
| 58 | 2004-10-01 | 81.5 | 58000 | 71100.53 |
| 59 | 2004-11-01 | 89 | 59000 | 78643.52 |
| 60 | 2004-12-01 | 93.6 | 60000 | 83708.24 |
| 61 | 2005-01-04 | 98.1 | 61000 | 88732.68 |
| 62 | 2005-02-01 | 101.3 | 62000 | 92627.12 |
| 63 | 2005-03-01 | 105.5 | 63000 | 97467.53 |
| 64 | 2005-04-01 | 113.4 | 64000 | 105766.05 |
| 65 | 2005-05-03 | 108.4 | 65000 | 102102.64 |
| 66 | 2005-06-01 | 108.5 | 66000 | 103196.83 |
| 67 | 2005-07-01 | 121.9 | 67000 | 116941.88 |
| 68 | 2005-08-01 | 125.3 | 68000 | 121203.59 |
| 69 | 2005-09-01 | 127.5 | 69000 | 124331.66 |
| 70 | 2005-10-03 | 132.8 | 70000 | 130499.96 |
| 71 | 2005-11-01 | 131.7 | 71000 | 130419.01 |
| 72 | 2005-12-01 | 140.9 | 72000 | 140529.53 |
| 73 | 2006-01-03 | 146.7 | 73000 | 147314.28 |
| 74 | 2006-02-01 | 165 | 74000 | 166690.91 |
| 75 | 2006-03-01 | 166.75 | 75000 | 169458.84 |
| 76 | 2006-04-03 | 174 | 76000 | 177826.61 |
| 77 | 2006-05-02 | 179.3 | 77000 | 184243.17 |
| 78 | 2006-06-01 | 153.6 | 78000 | 158834.64 |
| 79 | 2006-07-03 | 152.6 | 79000 | 158800.56 |
| 80 | 2006-08-01 | 166.2 | 80000 | 173953.17 |
| 81 | 2006-09-01 | 174.1 | 81000 | 183221.70 |
| 82 | 2006-10-02 | 174.2 | 82000 | 184326.94 |
| 83 | 2006-11-01 | 165.8 | 83000 | 176438.61 |
| 84 | 2006-12-01 | 170 | 84000 | 181908.11 |
| 85 | 2007-01-02 | 189.8 | 85000 | 204095.05 |
| 86 | 2007-02-01 | 199.9 | 86000 | 215955.75 |
| 87 | 2007-03-01 | 203.1 | 87000 | 220412.77 |
| 88 | 2007-04-02 | 224.3 | 88000 | 244419.91 |
| 89 | 2007-05-01 | 256 | 89000 | 279963.43 |
| 90 | 2007-06-01 | 234.5 | 90000 | 257450.88 |
| 91 | 2007-07-02 | 222.2 | 91000 | 244947.06 |
| 92 | 2007-08-01 | 218.2 | 92000 | 241537.57 |
| 93 | 2007-09-03 | 203.4 | 93000 | 226154.64 |
| 94 | 2007-10-01 | 203.4 | 94000 | 227154.64 |
| 95 | 2007-11-01 | 206.2 | 95000 | 231281.64 |
| 96 | 2007-12-03 | 179.5 | 96000 | 202333.92 |
| 97 | 2008-01-02 | 172 | 97000 | 194879.86 |
| 98 | 2008-02-01 | 169 | 98000 | 192480.79 |
| 99 | 2008-03-03 | 169.5 | 99000 | 194050.26 |
| 100 | 2008-04-01 | 168 | 100000 | 193333.00 |
| 101 | 2008-05-01 | 176 | 101000 | 203539.33 |
| 102 | 2008-06-03 | 178 | 102000 | 206852.28 |
| 103 | 2008-07-01 | 166.5 | 103000 | 194488.23 |
| 104 | 2008-08-01 | 152 | 104000 | 178550.82 |
| 105 | 2008-09-01 | 155 | 105000 | 183074.85 |
| 106 | 2008-10-01 | 153 | 106000 | 181712.59 |
| 107 | 2008-11-03 | 99 | 107000 | 118578.73 |
| 108 | 2008-12-03 | 98 | 108000 | 118380.97 |
| 109 | 2009-01-02 | 102 | 109000 | 124212.85 |
| 110 | 2009-02-02 | 108.5 | 110000 | 133128.37 |
| 111 | 2009-03-02 | 106.6 | 111000 | 131797.09 |
| 112 | 2009-04-01 | 102 | 112000 | 127109.79 |
| 113 | 2009-05-05 | 127.5 | 113000 | 159887.23 |
| 114 | 2009-06-01 | 132.4 | 114000 | 167031.92 |
| 115 | 2009-07-01 | 130.5 | 115000 | 165634.93 |
| 116 | 2009-08-03 | 138 | 116000 | 176154.18 |
| 117 | 2009-09-01 | 146 | 117000 | 187366.02 |
| 118 | 2009-10-01 | 151 | 118000 | 194782.66 |
| 119 | 2009-11-02 | 145.5 | 119000 | 188687.93 |
| 120 | 2009-12-01 | 157 | 120000 | 204601.41 |
| 121 | 2010-01-04 | 153.5 | 121000 | 201040.23 |
| 122 | 2010-02-01 | 149.5 | 122000 | 196801.40 |
| 123 | 2010-03-01 | 150.5 | 123000 | 199117.80 |
| 124 | 2010-04-01 | 150 | 124000 | 199456.28 |
| 125 | 2010-05-04 | 153.5 | 125000 | 205110.26 |
| 126 | 2010-06-01 | 147.6 | 126000 | 198226.54 |
| 127 | 2010-07-01 | 140.3 | 127000 | 189422.65 |
| 128 | 2010-08-02 | 157 | 128000 | 212969.75 |
| 129 | 2010-09-01 | 159.6 | 129000 | 217496.64 |
| 130 | 2010-10-01 | 169.5 | 130000 | 231987.97 |
| 131 | 2010-11-01 | 185 | 131000 | 254202.21 |
| 132 | 2010-12-02 | 183.6 | 132000 | 253278.52 |
| 133 | 2011-01-04 | 206 | 133000 | 285179.60 |
| 134 | 2011-02-01 | 203 | 134000 | 282026.50 |
| 135 | 2011-03-01 | 197 | 135000 | 274690.74 |
| 136 | 2011-04-01 | 192.05 | 136000 | 268788.62 |
| 137 | 2011-05-03 | 203.4 | 137000 | 285673.81 |
| 138 | 2011-06-01 | 208 | 138000 | 293134.47 |
| 139 | 2011-07-01 | 206.4 | 139000 | 291879.59 |
| 140 | 2011-08-01 | 205.5 | 140000 | 291606.86 |
| 141 | 2011-09-01 | 191 | 141000 | 272031.20 |
| 142 | 2011-10-03 | 174 | 142000 | 248818.99 |
| 143 | 2011-11-01 | 174 | 143000 | 249818.99 |
| 144 | 2011-12-01 | 172.2 | 144000 | 248234.66 |
| 145 | 2012-01-03 | 161 | 145000 | 233089.32 |
| 146 | 2012-02-01 | 178.4 | 146000 | 259280.34 |
| 147 | 2012-03-01 | 185.3 | 147000 | 270308.56 |
| 148 | 2012-04-02 | 177.4 | 148000 | 259784.34 |
| 149 | 2012-05-01 | 175 | 149000 | 257269.78 |
| 150 | 2012-06-01 | 154.5 | 150000 | 228132.46 |
| 151 | 2012-07-02 | 151 | 151000 | 223964.41 |
| 152 | 2012-08-01 | 142.55 | 152000 | 212431.31 |
| 153 | 2012-09-03 | 147.4 | 153000 | 220658.89 |
| 154 | 2012-10-01 | 146.8 | 154000 | 220760.68 |
| 155 | 2012-11-01 | 148.5 | 155000 | 224317.18 |
| 156 | 2012-12-03 | 141.5 | 156000 | 214743.30 |
| 157 | 2013-01-02 | 147.7 | 157000 | 225152.55 |
| 158 | 2013-02-01 | 164 | 158000 | 251000.12 |
| 159 | 2013-03-01 | 158 | 159000 | 242817.19 |
| 160 | 2013-04-02 | 167.5 | 160000 | 258416.96 |
| 161 | 2013-05-01 | 164 | 161000 | 254017.20 |
| 162 | 2013-06-03 | 160 | 162000 | 248821.66 |
| 163 | 2013-07-01 | 154 | 163000 | 240490.85 |
| 164 | 2013-08-01 | 154.3 | 164000 | 241959.34 |
| 165 | 2013-09-02 | 148.6 | 165000 | 234021.11 |
| 166 | 2013-10-01 | 158.1 | 166000 | 249982.08 |
| 167 | 2013-11-01 | 168.8 | 167000 | 267900.54 |
| 168 | 2013-12-02 | 173.2 | 168000 | 275883.73 |
| 169 | 2014-01-02 | 168.8 | 169000 | 269875.14 |
| 170 | 2014-02-03 | 165.7 | 170000 | 265918.90 |
| 171 | 2014-03-03 | 172 | 171000 | 277029.28 |
| 172 | 2014-04-01 | 177.05 | 172000 | 286162.98 |
| 173 | 2014-05-01 | 198.1 | 173000 | 321185.75 |
| 174 | 2014-06-02 | 196.2 | 174000 | 319105.22 |
| 175 | 2014-07-01 | 190.1 | 175000 | 310184.01 |
| 176 | 2014-08-01 | 193 | 176000 | 315915.91 |
| 177 | 2014-09-01 | 194.65 | 177000 | 319616.74 |
| 178 | 2014-10-01 | 188 | 178000 | 309697.39 |
| 179 | 2014-11-03 | 189 | 179000 | 312344.72 |
| 180 | 2014-12-01 | 194.4 | 180000 | 322268.85 |
| 181 | 2015-01-02 | 182.85 | 181000 | 304121.71 |
| 182 | 2015-02-02 | 171.4 | 182000 | 286077.72 |
| 183 | 2015-03-02 | 168 | 183000 | 281402.90 |
| 184 | 2015-04-01 | 171.35 | 184000 | 288014.20 |
| 185 | 2015-05-01 | 170 | 185000 | 286745.05 |
| 186 | 2015-06-01 | 178.8 | 186000 | 302588.33 |
| 187 | 2015-07-01 | 169 | 187000 | 287003.51 |
| 188 | 2015-08-03 | 175.05 | 188000 | 298277.89 |
| 189 | 2015-09-01 | 162 | 189000 | 277041.24 |
| 190 | 2015-10-01 | 161.95 | 190000 | 277955.73 |
| 191 | 2015-11-02 | 150.4 | 191000 | 259132.40 |
| 192 | 2015-12-01 | 158.15 | 192000 | 273485.30 |
| 193 | 2016-01-04 | 158.1 | 193000 | 274398.83 |
| 194 | 2016-02-01 | 151.65 | 194000 | 264204.19 |
| 195 | 2016-03-01 | 146 | 195000 | 255360.78 |
| 196 | 2016-04-01 | 146.2 | 196000 | 256710.59 |
| 197 | 2016-05-03 | 152 | 197000 | 267894.73 |
| 198 | 2016-06-01 | 149.55 | 198000 | 264576.69 |
| 199 | 2016-07-01 | 149 | 199000 | 264603.66 |
| 200 | 2016-08-01 | 163.25 | 200000 | 290909.71 |
| 201 | 2016-09-01 | 170.5 | 201000 | 304829.13 |
| 202 | 2016-10-03 | 178 | 202000 | 319238.04 |
| 203 | 2016-11-01 | 169 | 203000 | 304096.79 |
| 204 | 2016-12-01 | 167.2 | 204000 | 301857.89 |
| 205 | 2017-01-03 | 167.65 | 205000 | 303670.31 |
| 206 | 2017-02-01 | 172.7 | 206000 | 313817.55 |
| 207 | 2017-03-01 | 180 | 207000 | 328082.56 |
| 208 | 2017-04-03 | 175.6 | 208000 | 321062.77 |
| 209 | 2017-05-02 | 176 | 209000 | 322794.12 |
| 210 | 2017-06-01 | 180.7 | 210000 | 332414.19 |
| 211 | 2017-07-03 | 185 | 211000 | 341324.43 |
| 212 | 2017-08-01 | 193.5 | 212000 | 358006.90 |
| 213 | 2017-09-01 | 189.6 | 213000 | 351791.26 |
| 214 | 2017-10-02 | 195.6 | 214000 | 363923.90 |
| 215 | 2017-11-01 | 202 | 215000 | 376831.43 |
| 216 | 2017-12-04 | 210 | 216000 | 392755.44 |
| 217 | 2018-01-02 | 204 | 217000 | 382533.86 |
| 218 | 2018-02-02 | 205 | 218000 | 385409.02 |
| 219 | 2018-03-01 | 194 | 219000 | 365728.54 |
| 220 | 2018-04-03 | 200 | 220000 | 378039.73 |
| 221 | 2018-05-01 | 200 | 221000 | 379039.73 |
| 222 | 2018-06-01 | 201 | 222000 | 381934.93 |
| 223 | 2018-07-02 | 210 | 223000 | 400036.50 |
| 224 | 2018-08-01 | 214 | 224000 | 408656.24 |
| 225 | 2018-09-03 | 213 | 225000 | 407746.63 |
| 226 | 2018-10-01 | 214 | 226000 | 410660.93 |
| 227 | 2018-11-01 | 204 | 227000 | 392471.17 |
| 228 | 2018-12-03 | 204 | 228000 | 393471.17 |
| 229 | 2019-01-02 | 208 | 229000 | 402186.29 |
| 230 | 2019-02-01 | 220 | 230000 | 426389.35 |
| 231 | 2019-03-01 | 222 | 231000 | 431265.61 |
| 232 | 2019-04-01 | 198.5 | 232000 | 386613.62 |
| 233 | 2019-05-01 | 206 | 233000 | 402221.19 |
| 234 | 2019-06-03 | 198 | 234000 | 387600.95 |
| 235 | 2019-07-01 | 203 | 235000 | 398388.85 |
| 236 | 2019-08-01 | 200.5 | 236000 | 394482.59 |
| 237 | 2019-09-02 | 179 | 237000 | 353181.46 |
| 238 | 2019-10-01 | 189.9 | 238000 | 375688.04 |
| 239 | 2019-11-01 | 179 | 239000 | 355124.06 |
| 240 | 2019-12-02 | 183.9 | 240000 | 365845.34 |
| 241 | 2020-01-02 | 188.8 | 241000 | 376593.25 |
| 242 | 2020-02-03 | 191.9 | 242000 | 383776.72 |
| 243 | 2020-03-02 | 173.9 | 243000 | 348778.91 |
| 244 | 2020-04-01 | 133 | 244000 | 267748.67 |
| 245 | 2020-05-01 | 146.5 | 245000 | 295926.17 |
| 246 | 2020-06-01 | 153 | 246000 | 310056.00 |
| 247 | 2020-07-01 | 158.5 | 247000 | 322201.81 |
| 248 | 2020-08-03 | 165 | 248000 | 336415.13 |
| 249 | 2020-09-01 | 166.5 | 249000 | 340473.45 |
| 250 | 2020-10-01 | 164 | 250000 | 336361.23 |
| 251 | 2020-11-03 | 163 | 251000 | 335310.25 |
| 252 | 2020-12-01 | 203 | 252000 | 418594.98 |
| 253 | 2021-01-04 | 206 | 253000 | 425781.11 |
| 254 | 2021-02-01 | 202 | 254000 | 418513.51 |
| 255 | 2021-03-01 | 204 | 255000 | 423657.21 |
| 256 | 2021-04-06 | 202 | 256000 | 420503.71 |
| 257 | 2021-05-04 | 214 | 257000 | 446484.13 |
| 258 | 2021-06-01 | 233 | 258000 | 487125.24 |
| 259 | 2021-07-01 | 235 | 259000 | 492306.58 |
| 260 | 2021-08-02 | 221 | 260000 | 463977.67 |
| 261 | 2021-09-01 | 224 | 261000 | 471276.01 |
| 262 | 2021-10-01 | 220 | 262000 | 463860.37 |
| 263 | 2021-11-01 | 220 | 263000 | 464860.37 |
| 264 | 2021-12-01 | 208 | 264000 | 440504.35 |
| 265 | 2022-01-04 | 212 | 265000 | 449975.59 |
| 266 | 2022-02-01 | 210 | 266000 | 446730.53 |
| 267 | 2022-03-01 | 202 | 267000 | 430712.23 |
| 268 | 2022-04-01 | 199 | 268000 | 425315.51 |
| 269 | 2022-05-04 | 196 | 269000 | 419903.72 |
| 270 | 2022-06-01 | 188 | 270000 | 403764.79 |
| 271 | 2022-07-01 | 186 | 271000 | 400469.42 |
| 272 | 2022-08-01 | 182 | 272000 | 392857.18 |
| 273 | 2022-09-01 | 186 | 273000 | 402491.40 |
| 274 | 2022-10-03 | 182 | 274000 | 394835.67 |
| 275 | 2022-11-01 | 178.5 | 275000 | 388242.68 |
| 276 | 2022-12-01 | 179.5 | 276000 | 391417.71 |
| 277 | 2023-01-03 | 180 | 277000 | 393508.01 |
| 278 | 2023-02-01 | 176.5 | 278000 | 386856.46 |
| 279 | 2023-03-01 | 178 | 279000 | 391144.19 |
| 280 | 2023-04-03 | 174 | 280000 | 383354.44 |
| 281 | 2023-05-04 | 174 | 281000 | 384354.44 |
| 282 | 2023-06-01 | 163 | 282000 | 361056.17 |
| 283 | 2023-07-03 | 195 | 283000 | 432938.36 |
| 284 | 2023-08-01 | 186 | 284000 | 413956.59 |
| 285 | 2023-09-01 | 184 | 285000 | 410505.44 |
| 286 | 2023-10-02 | 188.5 | 286000 | 421544.98 |
| 287 | 2023-11-02 | 191.5 | 287000 | 429253.92 |
| 288 | 2023-12-01 | 201 | 288000 | 451548.50 |
| 289 | 2024-01-02 | 201 | 289000 | 452548.50 |
| 290 | 2024-02-01 | 207 | 290000 | 467057.41 |
| 291 | 2024-03-04 | 203 | 291000 | 459032.15 |
| 292 | 2024-04-02 | 210 | 292000 | 475860.84 |
| 293 | 2024-05-01 | 210 | 293000 | 476860.84 |
| 294 | 2024-06-03 | 218 | 294000 | 496026.97 |
| 295 | 2024-07-02 | 212 | 295000 | 483374.85 |
| 296 | 2024-08-01 | 210 | 296000 | 479814.71 |
| 297 | 2024-09-02 | 227 | 297000 | 519656.85 |
| 298 | 2024-10-01 | 229 | 298000 | 525235.33 |
| 299 | 2024-11-01 | 235 | 299000 | 539996.95 |
| 300 | 2024-12-02 | 226 | 300000 | 520316.22 |
| 301 | 2025-01-03 | 242 | 301000 | 558152.76 |
| 302 | 2025-02-03 | 236 | 302000 | 545314.26 |
| 303 | 2025-03-03 | 237 | 303000 | 548624.92 |
| 304 | 2025-04-02 | 236 | 304000 | 547310.04 |
| 305 | 2025-05-01 | 212 | 305000 | 492651.40 |
| 306 | 2025-06-02 | 230 | 306000 | 535480.29 |
| 307 | 2025-07-01 | 259 | 307000 | 603997.37 |
| 308 | 2025-08-01 | 265 | 308000 | 618989.59 |