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 | 58.3 | 1000 | 1000.00 |
| 2 | 2000-02-02 | 63.3 | 2000 | 2085.76 |
| 3 | 2000-03-01 | 65 | 3000 | 3141.78 |
| 4 | 2000-04-03 | 74 | 4000 | 4576.79 |
| 5 | 2000-05-02 | 66.7 | 5000 | 5125.30 |
| 6 | 2000-06-01 | 67.5 | 6000 | 6186.77 |
| 7 | 2000-07-03 | 69.5 | 7000 | 7370.08 |
| 8 | 2000-08-01 | 75.5 | 8000 | 9006.35 |
| 9 | 2000-09-04 | 82 | 9000 | 10781.73 |
| 10 | 2000-10-02 | 82.5 | 10000 | 11847.47 |
| 11 | 2000-11-01 | 81 | 11000 | 12632.07 |
| 12 | 2000-12-04 | 84 | 12000 | 14099.92 |
| 13 | 2001-01-02 | 91.5 | 13000 | 16358.84 |
| 14 | 2001-02-01 | 89 | 14000 | 16911.88 |
| 15 | 2001-03-01 | 90.5 | 15000 | 18196.91 |
| 16 | 2001-04-02 | 76 | 16000 | 16281.38 |
| 17 | 2001-05-02 | 82 | 17000 | 18566.76 |
| 18 | 2001-06-01 | 81 | 18000 | 19340.33 |
| 19 | 2001-07-02 | 78 | 19000 | 19624.02 |
| 20 | 2001-08-01 | 70.5 | 20000 | 18737.10 |
| 21 | 2001-09-06 | 72 | 21000 | 20135.76 |
| 22 | 2001-10-01 | 58.5 | 22000 | 17360.30 |
| 23 | 2001-11-02 | 63 | 23000 | 19695.71 |
| 24 | 2001-12-07 | 64 | 24000 | 21008.34 |
| 25 | 2002-01-03 | 66.2 | 25000 | 22730.50 |
| 26 | 2002-02-01 | 65.3 | 26000 | 23421.48 |
| 27 | 2002-03-01 | 64 | 27000 | 23955.20 |
| 28 | 2002-04-02 | 61 | 28000 | 23832.30 |
| 29 | 2002-05-02 | 63 | 29000 | 25613.69 |
| 30 | 2002-06-07 | 63 | 30000 | 26613.69 |
| 31 | 2002-07-05 | 63 | 31000 | 27613.69 |
| 32 | 2002-08-02 | 48.5 | 32000 | 22258.16 |
| 33 | 2002-09-06 | 51 | 33000 | 24405.49 |
| 34 | 2002-10-01 | 47 | 34000 | 23491.33 |
| 35 | 2002-11-01 | 41.5 | 35000 | 21742.34 |
| 36 | 2002-12-02 | 43.2 | 36000 | 23632.99 |
| 37 | 2003-01-02 | 45.5 | 37000 | 25891.23 |
| 38 | 2003-02-03 | 45.8 | 38000 | 27061.94 |
| 39 | 2003-03-05 | 45 | 39000 | 27589.25 |
| 40 | 2003-04-04 | 43.5 | 40000 | 27669.60 |
| 41 | 2003-05-02 | 45.8 | 41000 | 30132.60 |
| 42 | 2003-06-02 | 49.2 | 42000 | 33369.51 |
| 43 | 2003-07-01 | 52.9 | 43000 | 36879.01 |
| 44 | 2003-08-01 | 55.7 | 44000 | 39831.02 |
| 45 | 2003-09-01 | 59.7 | 45000 | 43691.41 |
| 46 | 2003-10-01 | 58.3 | 46000 | 43666.82 |
| 47 | 2003-11-05 | 61.7 | 47000 | 47213.43 |
| 48 | 2003-12-05 | 62.1 | 48000 | 48519.51 |
| 49 | 2004-01-05 | 61.9 | 49000 | 49363.25 |
| 50 | 2004-02-06 | 66.5 | 50000 | 54031.60 |
| 51 | 2004-03-01 | 67.9 | 51000 | 56169.11 |
| 52 | 2004-04-02 | 70.7 | 52000 | 59485.36 |
| 53 | 2004-05-06 | 73.7 | 53000 | 63009.49 |
| 54 | 2004-06-02 | 68.1 | 54000 | 59221.80 |
| 55 | 2004-07-02 | 73 | 55000 | 64482.99 |
| 56 | 2004-08-02 | 74.4 | 56000 | 66719.65 |
| 57 | 2004-09-01 | 78.9 | 57000 | 71755.11 |
| 58 | 2004-10-01 | 81.3 | 58000 | 74937.77 |
| 59 | 2004-11-02 | 87 | 59000 | 81191.71 |
| 60 | 2004-12-01 | 91.9 | 60000 | 86764.58 |
| 61 | 2005-01-04 | 95.7 | 61000 | 91352.23 |
| 62 | 2005-02-01 | 99.4 | 62000 | 95884.14 |
| 63 | 2005-03-01 | 102.8 | 63000 | 100163.88 |
| 64 | 2005-04-01 | 109 | 64000 | 107204.89 |
| 65 | 2005-05-03 | 107 | 65000 | 106237.83 |
| 66 | 2005-06-01 | 107 | 66000 | 107237.83 |
| 67 | 2005-07-01 | 116 | 67000 | 117257.83 |
| 68 | 2005-08-01 | 121.1 | 68000 | 123413.13 |
| 69 | 2005-09-01 | 123.8 | 69000 | 127164.70 |
| 70 | 2005-10-03 | 131 | 70000 | 135560.39 |
| 71 | 2005-11-01 | 128.1 | 71000 | 133559.44 |
| 72 | 2005-12-01 | 133.3 | 72000 | 139981.05 |
| 73 | 2006-01-03 | 137.7 | 73000 | 145601.58 |
| 74 | 2006-02-01 | 154 | 74000 | 163836.92 |
| 75 | 2006-03-01 | 147.6 | 75000 | 158028.11 |
| 76 | 2006-04-03 | 165.6 | 76000 | 178299.83 |
| 77 | 2006-05-02 | 173.5 | 77000 | 187805.68 |
| 78 | 2006-06-01 | 144 | 78000 | 156873.30 |
| 79 | 2006-07-03 | 145.4 | 79000 | 159398.46 |
| 80 | 2006-08-01 | 160.1 | 80000 | 176513.71 |
| 81 | 2006-09-01 | 163.8 | 81000 | 181593.04 |
| 82 | 2006-10-02 | 162.5 | 82000 | 181151.83 |
| 83 | 2006-11-01 | 154.3 | 83000 | 173010.63 |
| 84 | 2006-12-01 | 164.3 | 84000 | 185223.24 |
| 85 | 2007-01-02 | 173.9 | 85000 | 197045.78 |
| 86 | 2007-02-01 | 184.7 | 86000 | 210283.24 |
| 87 | 2007-03-01 | 177.2 | 87000 | 202744.40 |
| 88 | 2007-04-02 | 204.5 | 88000 | 234979.85 |
| 89 | 2007-05-01 | 223.7 | 89000 | 258041.52 |
| 90 | 2007-06-01 | 215.5 | 90000 | 249582.69 |
| 91 | 2007-07-02 | 207.4 | 91000 | 241201.63 |
| 92 | 2007-08-01 | 199.8 | 92000 | 233362.99 |
| 93 | 2007-09-03 | 196.8 | 93000 | 230859.05 |
| 94 | 2007-10-01 | 202.6 | 94000 | 238662.82 |
| 95 | 2007-11-01 | 203.8 | 95000 | 241076.42 |
| 96 | 2007-12-03 | 178.5 | 96000 | 212148.87 |
| 97 | 2008-01-02 | 172.5 | 97000 | 206017.82 |
| 98 | 2008-02-01 | 169 | 98000 | 202837.75 |
| 99 | 2008-03-04 | 169.5 | 99000 | 204437.86 |
| 100 | 2008-04-01 | 161.5 | 100000 | 195788.88 |
| 101 | 2008-05-01 | 172.5 | 101000 | 210124.34 |
| 102 | 2008-06-03 | 181 | 102000 | 221478.29 |
| 103 | 2008-07-02 | 163.5 | 103000 | 201064.65 |
| 104 | 2008-08-01 | 148.5 | 104000 | 183618.35 |
| 105 | 2008-09-01 | 151.5 | 105000 | 188327.81 |
| 106 | 2008-10-01 | 151.3 | 106000 | 189079.19 |
| 107 | 2008-11-03 | 99 | 107000 | 124720.03 |
| 108 | 2008-12-01 | 96 | 108000 | 121940.63 |
| 109 | 2009-01-02 | 102 | 109000 | 130561.92 |
| 110 | 2009-02-02 | 106.9 | 110000 | 137834.01 |
| 111 | 2009-03-03 | 100.5 | 111000 | 130582.02 |
| 112 | 2009-04-01 | 95.5 | 112000 | 125085.41 |
| 113 | 2009-05-01 | 114 | 113000 | 150316.61 |
| 114 | 2009-06-01 | 127.6 | 114000 | 169249.12 |
| 115 | 2009-07-01 | 126.5 | 115000 | 168790.07 |
| 116 | 2009-08-03 | 136.1 | 116000 | 182599.44 |
| 117 | 2009-09-01 | 142.3 | 117000 | 191917.71 |
| 118 | 2009-10-01 | 148.8 | 118000 | 201684.15 |
| 119 | 2009-11-02 | 144.9 | 119000 | 197398.08 |
| 120 | 2009-12-01 | 155.5 | 120000 | 212838.52 |
| 121 | 2010-01-05 | 153 | 121000 | 210416.68 |
| 122 | 2010-02-01 | 144.5 | 122000 | 199726.86 |
| 123 | 2010-03-01 | 146.4 | 123000 | 203353.03 |
| 124 | 2010-04-01 | 148 | 124000 | 206575.46 |
| 125 | 2010-05-04 | 152.8 | 125000 | 214275.21 |
| 126 | 2010-06-01 | 146.4 | 126000 | 206300.33 |
| 127 | 2010-07-01 | 141 | 127000 | 199690.89 |
| 128 | 2010-08-02 | 151.5 | 128000 | 215561.49 |
| 129 | 2010-09-01 | 156.5 | 129000 | 223675.73 |
| 130 | 2010-10-01 | 168 | 130000 | 241111.97 |
| 131 | 2010-11-02 | 182.8 | 131000 | 263352.78 |
| 132 | 2010-12-02 | 178.8 | 132000 | 258590.14 |
| 133 | 2011-01-05 | 199.5 | 133000 | 289527.59 |
| 134 | 2011-02-01 | 200.6 | 134000 | 292123.98 |
| 135 | 2011-03-01 | 192.5 | 135000 | 281328.35 |
| 136 | 2011-04-01 | 190 | 136000 | 278674.73 |
| 137 | 2011-05-03 | 198.6 | 137000 | 292288.43 |
| 138 | 2011-06-01 | 193 | 138000 | 285046.66 |
| 139 | 2011-07-01 | 202 | 139000 | 299339.00 |
| 140 | 2011-08-01 | 202.5 | 140000 | 301079.93 |
| 141 | 2011-09-01 | 191 | 141000 | 284981.57 |
| 142 | 2011-10-03 | 171.5 | 142000 | 256886.59 |
| 143 | 2011-11-01 | 169 | 143000 | 254141.89 |
| 144 | 2011-12-01 | 165.3 | 144000 | 249577.83 |
| 145 | 2012-01-03 | 159 | 145000 | 241065.79 |
| 146 | 2012-02-01 | 178 | 146000 | 270872.40 |
| 147 | 2012-03-01 | 187.2 | 147000 | 285872.54 |
| 148 | 2012-04-02 | 176.8 | 148000 | 270990.74 |
| 149 | 2012-05-01 | 171.3 | 149000 | 263560.59 |
| 150 | 2012-06-01 | 146.9 | 150000 | 227018.98 |
| 151 | 2012-07-02 | 144.5 | 151000 | 224310.02 |
| 152 | 2012-08-01 | 139.5 | 152000 | 217548.43 |
| 153 | 2012-09-03 | 139.65 | 153000 | 218782.36 |
| 154 | 2012-10-01 | 144.6 | 154000 | 227537.26 |
| 155 | 2012-11-01 | 147.1 | 155000 | 232471.17 |
| 156 | 2012-12-03 | 142.3 | 156000 | 225885.44 |
| 157 | 2013-01-02 | 148.7 | 157000 | 237044.72 |
| 158 | 2013-02-01 | 162.5 | 158000 | 260043.49 |
| 159 | 2013-03-01 | 157.1 | 159000 | 252402.05 |
| 160 | 2013-04-02 | 163.7 | 160000 | 264005.83 |
| 161 | 2013-05-01 | 160.5 | 161000 | 259845.05 |
| 162 | 2013-06-03 | 157 | 162000 | 255178.65 |
| 163 | 2013-07-01 | 154.3 | 163000 | 251790.23 |
| 164 | 2013-08-01 | 151.7 | 164000 | 248547.49 |
| 165 | 2013-09-02 | 150.1 | 165000 | 246926.03 |
| 166 | 2013-10-01 | 155.9 | 166000 | 257467.47 |
| 167 | 2013-11-01 | 168.5 | 167000 | 279276.26 |
| 168 | 2013-12-02 | 172 | 168000 | 286077.25 |
| 169 | 2014-01-02 | 167.2 | 169000 | 279093.70 |
| 170 | 2014-02-03 | 168.1 | 170000 | 281596.00 |
| 171 | 2014-03-03 | 171 | 171000 | 287453.99 |
| 172 | 2014-04-01 | 176.2 | 172000 | 297195.28 |
| 173 | 2014-05-01 | 195.1 | 173000 | 330073.77 |
| 174 | 2014-06-02 | 192.8 | 174000 | 327182.59 |
| 175 | 2014-07-01 | 186.8 | 175000 | 318000.56 |
| 176 | 2014-08-01 | 188.6 | 176000 | 322064.81 |
| 177 | 2014-09-01 | 188 | 177000 | 322040.21 |
| 178 | 2014-10-01 | 185.4 | 178000 | 318586.46 |
| 179 | 2014-11-03 | 179.1 | 179000 | 308760.71 |
| 180 | 2014-12-01 | 180 | 180000 | 311312.27 |
| 181 | 2015-01-02 | 174.4 | 181000 | 302627.00 |
| 182 | 2015-02-02 | 167.2 | 182000 | 291133.22 |
| 183 | 2015-03-02 | 166 | 183000 | 290043.75 |
| 184 | 2015-04-01 | 164.5 | 184000 | 288422.87 |
| 185 | 2015-05-01 | 167.5 | 185000 | 294682.87 |
| 186 | 2015-06-01 | 171.7 | 186000 | 303071.93 |
| 187 | 2015-07-01 | 167.1 | 187000 | 295952.35 |
| 188 | 2015-08-03 | 168 | 188000 | 298546.35 |
| 189 | 2015-09-01 | 162.5 | 189000 | 289772.51 |
| 190 | 2015-10-01 | 156.5 | 190000 | 280073.22 |
| 191 | 2015-11-02 | 150.5 | 191000 | 270335.59 |
| 192 | 2015-12-01 | 152.5 | 192000 | 274928.09 |
| 193 | 2016-01-04 | 153.1 | 193000 | 277009.77 |
| 194 | 2016-02-01 | 151.1 | 194000 | 274391.10 |
| 195 | 2016-03-01 | 147.8 | 195000 | 269398.44 |
| 196 | 2016-04-01 | 145.2 | 196000 | 265659.36 |
| 197 | 2016-05-04 | 145 | 197000 | 266293.44 |
| 198 | 2016-06-01 | 144.5 | 198000 | 266375.18 |
| 199 | 2016-07-01 | 144.5 | 199000 | 267375.18 |
| 200 | 2016-08-01 | 156.5 | 200000 | 290579.35 |
| 201 | 2016-09-01 | 160.3 | 201000 | 298634.95 |
| 202 | 2016-10-03 | 164.2 | 202000 | 306900.56 |
| 203 | 2016-11-01 | 168.3 | 203000 | 315563.72 |
| 204 | 2016-12-01 | 164 | 204000 | 308501.19 |
| 205 | 2017-01-03 | 165 | 205000 | 311382.30 |
| 206 | 2017-02-01 | 171.5 | 206000 | 324648.87 |
| 207 | 2017-03-01 | 174.8 | 207000 | 331895.76 |
| 208 | 2017-04-03 | 170.5 | 208000 | 324731.28 |
| 209 | 2017-05-02 | 171.5 | 209000 | 327635.86 |
| 210 | 2017-06-01 | 179 | 210000 | 342963.96 |
| 211 | 2017-07-03 | 180 | 211000 | 345879.96 |
| 212 | 2017-08-01 | 184.5 | 212000 | 355526.96 |
| 213 | 2017-09-01 | 186.5 | 213000 | 360380.91 |
| 214 | 2017-10-02 | 192 | 214000 | 372008.76 |
| 215 | 2017-11-01 | 202 | 215000 | 392384.22 |
| 216 | 2017-12-01 | 198.5 | 216000 | 386585.48 |
| 217 | 2018-01-02 | 196.5 | 217000 | 383690.42 |
| 218 | 2018-02-01 | 203 | 218000 | 397382.46 |
| 219 | 2018-03-01 | 196 | 219000 | 384679.62 |
| 220 | 2018-04-03 | 195.5 | 220000 | 384698.30 |
| 221 | 2018-05-01 | 196.5 | 221000 | 387666.06 |
| 222 | 2018-06-01 | 196 | 222000 | 387679.63 |
| 223 | 2018-07-02 | 196.5 | 223000 | 389668.61 |
| 224 | 2018-08-01 | 211 | 224000 | 419422.79 |
| 225 | 2018-09-03 | 199 | 225000 | 396569.36 |
| 226 | 2018-10-01 | 202 | 226000 | 403547.79 |
| 227 | 2018-11-01 | 195 | 227000 | 390563.46 |
| 228 | 2018-12-03 | 196 | 228000 | 393566.35 |
| 229 | 2019-01-02 | 194 | 229000 | 390550.37 |
| 230 | 2019-02-01 | 196.5 | 230000 | 396583.23 |
| 231 | 2019-03-01 | 205 | 231000 | 414738.23 |
| 232 | 2019-04-01 | 195 | 232000 | 395507.10 |
| 233 | 2019-05-01 | 200 | 233000 | 406648.31 |
| 234 | 2019-06-03 | 199 | 234000 | 405615.06 |
| 235 | 2019-07-01 | 196.5 | 235000 | 401519.40 |
| 236 | 2019-08-01 | 196 | 236000 | 401497.72 |
| 237 | 2019-09-02 | 186 | 237000 | 382013.14 |
| 238 | 2019-10-01 | 184.5 | 238000 | 379932.39 |
| 239 | 2019-11-01 | 180 | 239000 | 371665.75 |
| 240 | 2019-12-02 | 182.5 | 240000 | 377827.77 |
| 241 | 2020-01-02 | 189.5 | 241000 | 393319.80 |
| 242 | 2020-02-03 | 193.5 | 242000 | 402622.06 |
| 243 | 2020-03-02 | 176.75 | 243000 | 368769.76 |
| 244 | 2020-04-01 | 136 | 244000 | 284749.29 |
| 245 | 2020-05-01 | 145.5 | 245000 | 305639.87 |
| 246 | 2020-06-01 | 154.5 | 246000 | 325545.43 |
| 247 | 2020-07-01 | 158.5 | 247000 | 334973.79 |
| 248 | 2020-08-03 | 171.5 | 248000 | 363447.98 |
| 249 | 2020-09-01 | 172 | 249000 | 365507.60 |
| 250 | 2020-10-01 | 169.5 | 250000 | 361194.99 |
| 251 | 2020-11-02 | 163 | 251000 | 348343.85 |
| 252 | 2020-12-01 | 205 | 252000 | 439101.16 |
| 253 | 2021-01-04 | 203 | 253000 | 435817.25 |
| 254 | 2021-02-01 | 204 | 254000 | 438964.13 |
| 255 | 2021-03-01 | 199 | 255000 | 429205.21 |
| 256 | 2021-04-01 | 199 | 256000 | 430205.21 |
| 257 | 2021-05-04 | 211 | 257000 | 457147.23 |
| 258 | 2021-06-01 | 233 | 258000 | 505811.87 |
| 259 | 2021-07-01 | 231 | 259000 | 502470.14 |
| 260 | 2021-08-02 | 220 | 260000 | 479542.99 |
| 261 | 2021-09-01 | 216 | 261000 | 471824.02 |
| 262 | 2021-10-01 | 218 | 262000 | 477192.76 |
| 263 | 2021-11-02 | 218 | 263000 | 478192.76 |
| 264 | 2021-12-01 | 217 | 264000 | 476999.22 |
| 265 | 2022-01-04 | 215 | 265000 | 473602.91 |
| 266 | 2022-02-01 | 209 | 266000 | 461386.09 |
| 267 | 2022-03-01 | 198 | 267000 | 438102.61 |
| 268 | 2022-04-01 | 195.5 | 268000 | 433571.01 |
| 269 | 2022-05-03 | 194 | 269000 | 431244.38 |
| 270 | 2022-06-01 | 185 | 270000 | 412238.20 |
| 271 | 2022-07-01 | 183.5 | 271000 | 409895.72 |
| 272 | 2022-08-01 | 185 | 272000 | 414246.37 |
| 273 | 2022-09-01 | 182 | 273000 | 408528.86 |
| 274 | 2022-10-03 | 179.5 | 274000 | 403917.20 |
| 275 | 2022-11-01 | 180 | 275000 | 406042.32 |
| 276 | 2022-12-01 | 175 | 276000 | 395763.37 |
| 277 | 2023-01-04 | 172 | 277000 | 389978.85 |
| 278 | 2023-02-01 | 176 | 278000 | 400048.13 |
| 279 | 2023-03-01 | 177.5 | 279000 | 404457.63 |
| 280 | 2023-04-03 | 172 | 280000 | 392925.14 |
| 281 | 2023-05-02 | 168.5 | 281000 | 385929.57 |
| 282 | 2023-06-01 | 168 | 282000 | 385784.38 |
| 283 | 2023-07-03 | 185 | 283000 | 425822.08 |
| 284 | 2023-08-01 | 187 | 284000 | 431425.56 |
| 285 | 2023-09-04 | 182 | 285000 | 420890.12 |
| 286 | 2023-10-02 | 185 | 286000 | 428827.87 |
| 287 | 2023-11-01 | 176 | 287000 | 408965.97 |
| 288 | 2023-12-01 | 190 | 288000 | 442497.36 |
| 289 | 2024-01-02 | 190.5 | 289000 | 444661.82 |
| 290 | 2024-02-01 | 202.5 | 290000 | 473672.02 |
| 291 | 2024-03-01 | 203 | 291000 | 475841.58 |
| 292 | 2024-04-02 | 206 | 292000 | 483873.72 |
| 293 | 2024-05-01 | 199 | 293000 | 468431.41 |
| 294 | 2024-06-03 | 213 | 294000 | 502386.38 |
| 295 | 2024-07-01 | 205 | 295000 | 484517.41 |
| 296 | 2024-08-01 | 213 | 296000 | 504425.41 |
| 297 | 2024-09-02 | 230 | 297000 | 545684.71 |
| 298 | 2024-10-01 | 225 | 298000 | 534822.00 |
| 299 | 2024-11-01 | 230 | 299000 | 547706.93 |
| 300 | 2024-12-02 | 223 | 300000 | 532037.59 |
| 301 | 2025-01-02 | 228 | 301000 | 544966.69 |
| 302 | 2025-02-03 | 224 | 302000 | 536405.87 |
| 303 | 2025-03-03 | 229 | 303000 | 549379.21 |
| 304 | 2025-04-01 | 210 | 304000 | 504797.53 |
| 305 | 2025-05-01 | 220 | 305000 | 529835.51 |
| 306 | 2025-06-02 | 226 | 306000 | 545285.57 |
| 307 | 2025-07-01 | 252 | 307000 | 609017.54 |
| 308 | 2025-08-01 | 255 | 308000 | 617267.75 |