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 | 130.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 120.75 | 2000 | 1923.52 |
| 3 | 2000-03-01 | 108.75 | 3000 | 2732.36 |
| 4 | 2000-04-03 | 103 | 4000 | 3587.89 |
| 5 | 2000-05-02 | 104.5 | 5000 | 4640.14 |
| 6 | 2000-06-01 | 111 | 6000 | 5928.76 |
| 7 | 2000-07-03 | 113.25 | 7000 | 7048.94 |
| 8 | 2000-08-01 | 118.75 | 8000 | 8391.27 |
| 9 | 2000-09-01 | 125.5 | 9000 | 9868.25 |
| 10 | 2000-10-02 | 113.25 | 10000 | 9905.02 |
| 11 | 2000-11-01 | 107.5 | 11000 | 10402.11 |
| 12 | 2000-12-01 | 108.5 | 12000 | 11498.88 |
| 13 | 2001-01-02 | 105.5 | 13000 | 12180.93 |
| 14 | 2001-02-01 | 111.25 | 14000 | 13844.82 |
| 15 | 2001-03-01 | 109.5 | 15000 | 14627.04 |
| 16 | 2001-04-02 | 106 | 16000 | 15159.51 |
| 17 | 2001-05-01 | 113.75 | 17000 | 17267.87 |
| 18 | 2001-06-01 | 121.25 | 18000 | 19406.41 |
| 19 | 2001-07-02 | 125.25 | 19000 | 21046.62 |
| 20 | 2001-08-01 | 118.5 | 20000 | 20912.37 |
| 21 | 2001-09-03 | 114.5 | 21000 | 21206.47 |
| 22 | 2001-10-01 | 103 | 22000 | 20076.56 |
| 23 | 2001-11-01 | 110.75 | 23000 | 22587.18 |
| 24 | 2001-12-03 | 127.5 | 24000 | 27003.30 |
| 25 | 2002-01-02 | 132 | 25000 | 28956.36 |
| 26 | 2002-02-01 | 135.25 | 26000 | 30669.30 |
| 27 | 2002-03-01 | 139.5 | 27000 | 32633.03 |
| 28 | 2002-04-02 | 150.75 | 28000 | 36264.72 |
| 29 | 2002-05-01 | 156.25 | 29000 | 38587.81 |
| 30 | 2002-06-05 | 154.5 | 30000 | 39155.63 |
| 31 | 2002-07-01 | 144 | 31000 | 37494.57 |
| 32 | 2002-08-01 | 131.75 | 32000 | 35304.93 |
| 33 | 2002-09-02 | 144.25 | 33000 | 39654.54 |
| 34 | 2002-10-01 | 130.5 | 34000 | 36874.64 |
| 35 | 2002-11-01 | 136.5 | 35000 | 39570.03 |
| 36 | 2002-12-02 | 139 | 36000 | 41294.75 |
| 37 | 2003-01-02 | 135 | 37000 | 41106.42 |
| 38 | 2003-02-03 | 137.75 | 38000 | 42943.77 |
| 39 | 2003-03-03 | 145.25 | 39000 | 46281.91 |
| 40 | 2003-04-01 | 144.5 | 40000 | 47042.93 |
| 41 | 2003-05-01 | 140 | 41000 | 46577.92 |
| 42 | 2003-06-02 | 149.25 | 42000 | 50655.39 |
| 43 | 2003-07-01 | 159 | 43000 | 54964.54 |
| 44 | 2003-08-01 | 169 | 44000 | 59421.43 |
| 45 | 2003-09-01 | 182.25 | 45000 | 65080.21 |
| 46 | 2003-10-01 | 177.75 | 46000 | 64473.29 |
| 47 | 2003-11-03 | 189.5 | 47000 | 69735.24 |
| 48 | 2003-12-01 | 185.5 | 48000 | 69263.25 |
| 49 | 2004-01-02 | 189.5 | 49000 | 71756.80 |
| 50 | 2004-02-02 | 189.5 | 50000 | 72756.80 |
| 51 | 2004-03-01 | 191.25 | 51000 | 74428.70 |
| 52 | 2004-04-01 | 195.25 | 52000 | 76985.38 |
| 53 | 2004-05-04 | 189.25 | 53000 | 75619.63 |
| 54 | 2004-06-01 | 174.75 | 54000 | 70825.79 |
| 55 | 2004-07-01 | 173.75 | 55000 | 71420.49 |
| 56 | 2004-08-02 | 173.25 | 56000 | 72214.96 |
| 57 | 2004-09-01 | 181.5 | 57000 | 76653.77 |
| 58 | 2004-10-01 | 190.25 | 58000 | 81349.20 |
| 59 | 2004-11-01 | 195.5 | 59000 | 84594.05 |
| 60 | 2004-12-01 | 202.25 | 60000 | 88514.82 |
| 61 | 2005-01-04 | 200.5 | 61000 | 88748.93 |
| 62 | 2005-02-01 | 210 | 62000 | 93953.99 |
| 63 | 2005-03-01 | 213 | 63000 | 96296.19 |
| 64 | 2005-04-01 | 208.75 | 64000 | 95374.79 |
| 65 | 2005-05-03 | 198.25 | 65000 | 91577.50 |
| 66 | 2005-06-01 | 207.75 | 66000 | 96965.82 |
| 67 | 2005-07-01 | 222.25 | 67000 | 104733.60 |
| 68 | 2005-08-01 | 224.5 | 68000 | 106793.89 |
| 69 | 2005-09-01 | 220.75 | 69000 | 106010.03 |
| 70 | 2005-10-03 | 233 | 70000 | 112892.80 |
| 71 | 2005-11-01 | 217.25 | 71000 | 106261.64 |
| 72 | 2005-12-01 | 222.25 | 72000 | 109707.25 |
| 73 | 2006-01-03 | 230.25 | 73000 | 114656.21 |
| 74 | 2006-02-01 | 235 | 74000 | 118021.54 |
| 75 | 2006-03-01 | 236.25 | 75000 | 119649.32 |
| 76 | 2006-04-03 | 231.5 | 76000 | 118243.67 |
| 77 | 2006-05-02 | 234.25 | 77000 | 120648.29 |
| 78 | 2006-06-01 | 212.5 | 78000 | 110446.16 |
| 79 | 2006-07-03 | 210.75 | 79000 | 110536.60 |
| 80 | 2006-08-01 | 203.25 | 80000 | 107602.91 |
| 81 | 2006-09-01 | 204.25 | 81000 | 109132.32 |
| 82 | 2006-10-02 | 208.75 | 82000 | 112536.71 |
| 83 | 2006-11-01 | 216.5 | 83000 | 117714.72 |
| 84 | 2006-12-01 | 229 | 84000 | 125511.18 |
| 85 | 2007-01-02 | 229 | 85000 | 126511.18 |
| 86 | 2007-02-01 | 234.75 | 86000 | 130687.77 |
| 87 | 2007-03-01 | 228.75 | 87000 | 128347.51 |
| 88 | 2007-04-02 | 235.5 | 88000 | 133134.81 |
| 89 | 2007-05-01 | 240 | 89000 | 136678.79 |
| 90 | 2007-06-01 | 255 | 90000 | 146221.21 |
| 91 | 2007-07-02 | 253 | 91000 | 146074.38 |
| 92 | 2007-08-01 | 253 | 92000 | 147074.38 |
| 93 | 2007-09-03 | 258 | 93000 | 150980.99 |
| 94 | 2007-10-01 | 273 | 94000 | 160758.95 |
| 95 | 2007-11-01 | 279 | 95000 | 165292.12 |
| 96 | 2007-12-03 | 264.5 | 96000 | 157701.67 |
| 97 | 2008-01-02 | 271.75 | 97000 | 163024.30 |
| 98 | 2008-02-01 | 252 | 98000 | 152176.17 |
| 99 | 2008-03-03 | 267.75 | 99000 | 162687.18 |
| 100 | 2008-04-01 | 261 | 100000 | 159585.82 |
| 101 | 2008-05-01 | 282 | 101000 | 173426.06 |
| 102 | 2008-06-02 | 277 | 102000 | 171351.13 |
| 103 | 2008-07-01 | 232 | 103000 | 144514.30 |
| 104 | 2008-08-01 | 229 | 104000 | 143645.58 |
| 105 | 2008-09-01 | 239 | 105000 | 150918.32 |
| 106 | 2008-10-01 | 215 | 106000 | 136763.34 |
| 107 | 2008-11-03 | 185 | 107000 | 118680.08 |
| 108 | 2008-12-01 | 192 | 108000 | 124170.68 |
| 109 | 2009-01-02 | 202.5 | 109000 | 131961.26 |
| 110 | 2009-02-02 | 204.5 | 110000 | 134264.59 |
| 111 | 2009-03-02 | 190 | 111000 | 125744.60 |
| 112 | 2009-04-01 | 222.5 | 112000 | 148253.55 |
| 113 | 2009-05-01 | 244 | 113000 | 163579.17 |
| 114 | 2009-06-01 | 266 | 114000 | 179328.11 |
| 115 | 2009-07-01 | 257.5 | 115000 | 174597.70 |
| 116 | 2009-08-03 | 275.5 | 116000 | 187802.59 |
| 117 | 2009-09-01 | 264 | 117000 | 180963.28 |
| 118 | 2009-10-01 | 283.5 | 118000 | 195329.89 |
| 119 | 2009-11-02 | 285.5 | 119000 | 197707.88 |
| 120 | 2009-12-01 | 290 | 120000 | 201824.11 |
| 121 | 2010-01-04 | 301.75 | 121000 | 211001.47 |
| 122 | 2010-02-01 | 287 | 122000 | 201687.40 |
| 123 | 2010-03-01 | 305 | 123000 | 215336.78 |
| 124 | 2010-04-01 | 317.75 | 124000 | 225338.56 |
| 125 | 2010-05-04 | 305 | 125000 | 217296.65 |
| 126 | 2010-06-01 | 290.75 | 126000 | 208144.27 |
| 127 | 2010-07-01 | 286.5 | 127000 | 206101.75 |
| 128 | 2010-08-02 | 302.25 | 128000 | 218431.95 |
| 129 | 2010-09-01 | 306 | 129000 | 222142.02 |
| 130 | 2010-10-01 | 325.5 | 130000 | 237298.13 |
| 131 | 2010-11-01 | 330.5 | 131000 | 241943.26 |
| 132 | 2010-12-01 | 333.5 | 132000 | 245139.42 |
| 133 | 2011-01-04 | 345.25 | 133000 | 254776.27 |
| 134 | 2011-02-01 | 328 | 134000 | 243046.68 |
| 135 | 2011-03-01 | 307 | 135000 | 228485.76 |
| 136 | 2011-04-01 | 318.5 | 136000 | 238044.68 |
| 137 | 2011-05-03 | 326.625 | 137000 | 245117.24 |
| 138 | 2011-06-01 | 318 | 138000 | 239644.57 |
| 139 | 2011-07-01 | 310 | 139000 | 234615.78 |
| 140 | 2011-08-01 | 314.125 | 140000 | 238737.68 |
| 141 | 2011-09-01 | 295.75 | 141000 | 225772.53 |
| 142 | 2011-10-03 | 262 | 142000 | 201008.12 |
| 143 | 2011-11-01 | 275.5 | 143000 | 212365.41 |
| 144 | 2011-12-01 | 268.75 | 144000 | 208162.26 |
| 145 | 2012-01-03 | 271 | 145000 | 210905.02 |
| 146 | 2012-02-01 | 294 | 146000 | 229804.71 |
| 147 | 2012-03-01 | 304.375 | 147000 | 238914.31 |
| 148 | 2012-04-02 | 294 | 148000 | 231770.62 |
| 149 | 2012-05-01 | 306 | 149000 | 242230.64 |
| 150 | 2012-06-01 | 288.5 | 150000 | 229377.59 |
| 151 | 2012-07-02 | 291.5 | 151000 | 232762.79 |
| 152 | 2012-08-01 | 292.75 | 152000 | 234760.92 |
| 153 | 2012-09-03 | 293 | 153000 | 235961.40 |
| 154 | 2012-10-01 | 298.875 | 154000 | 241692.71 |
| 155 | 2012-11-01 | 300.625 | 155000 | 244107.89 |
| 156 | 2012-12-03 | 308.5 | 156000 | 251502.40 |
| 157 | 2013-01-02 | 328.75 | 157000 | 269011.06 |
| 158 | 2013-02-01 | 351.875 | 158000 | 288933.89 |
| 159 | 2013-03-01 | 354 | 159000 | 291678.79 |
| 160 | 2013-04-02 | 359 | 160000 | 296798.55 |
| 161 | 2013-05-01 | 372.5 | 161000 | 308959.49 |
| 162 | 2013-06-03 | 349.25 | 162000 | 290675.44 |
| 163 | 2013-07-01 | 327 | 163000 | 273157.11 |
| 164 | 2013-08-01 | 334.5 | 164000 | 280422.18 |
| 165 | 2013-09-02 | 310 | 165000 | 260883.04 |
| 166 | 2013-10-01 | 321.5 | 166000 | 271560.96 |
| 167 | 2013-11-01 | 340 | 167000 | 288187.33 |
| 168 | 2013-12-02 | 321.5 | 168000 | 273506.54 |
| 169 | 2014-01-02 | 316 | 169000 | 269827.58 |
| 170 | 2014-02-03 | 296 | 170000 | 253749.89 |
| 171 | 2014-03-03 | 291.5 | 171000 | 250892.20 |
| 172 | 2014-04-01 | 301.125 | 172000 | 260176.38 |
| 173 | 2014-05-01 | 312 | 173000 | 270572.54 |
| 174 | 2014-06-02 | 319 | 174000 | 277643.08 |
| 175 | 2014-07-01 | 313.5 | 175000 | 273856.13 |
| 176 | 2014-08-01 | 331.5 | 176000 | 290579.92 |
| 177 | 2014-09-01 | 331 | 177000 | 291141.64 |
| 178 | 2014-10-01 | 316.25 | 178000 | 279167.81 |
| 179 | 2014-11-03 | 329 | 179000 | 291422.80 |
| 180 | 2014-12-01 | 327 | 180000 | 290651.23 |
| 181 | 2015-01-02 | 328.25 | 181000 | 292762.28 |
| 182 | 2015-02-02 | 341.5 | 182000 | 305579.80 |
| 183 | 2015-03-02 | 333.25 | 183000 | 299197.56 |
| 184 | 2015-04-01 | 342 | 184000 | 308053.46 |
| 185 | 2015-05-01 | 348.5 | 185000 | 314908.28 |
| 186 | 2015-06-01 | 348 | 186000 | 315456.48 |
| 187 | 2015-07-01 | 323 | 187000 | 293794.37 |
| 188 | 2015-08-03 | 309 | 188000 | 282060.25 |
| 189 | 2015-09-01 | 271.5 | 189000 | 248829.64 |
| 190 | 2015-10-01 | 273 | 190000 | 251204.39 |
| 191 | 2015-11-02 | 287.5 | 191000 | 265546.74 |
| 192 | 2015-12-01 | 285.5 | 192000 | 264699.46 |
| 193 | 2016-01-04 | 278 | 193000 | 258745.89 |
| 194 | 2016-02-01 | 273.5 | 194000 | 255557.55 |
| 195 | 2016-03-01 | 273 | 195000 | 256090.36 |
| 196 | 2016-04-01 | 280 | 196000 | 263656.78 |
| 197 | 2016-05-03 | 283.25 | 197000 | 267717.08 |
| 198 | 2016-06-01 | 280 | 198000 | 265645.30 |
| 199 | 2016-07-01 | 309.25 | 199000 | 294395.75 |
| 200 | 2016-08-01 | 347.5 | 200000 | 331808.48 |
| 201 | 2016-09-01 | 343 | 201000 | 328511.68 |
| 202 | 2016-10-03 | 348 | 202000 | 334300.48 |
| 203 | 2016-11-01 | 357.25 | 203000 | 344186.34 |
| 204 | 2016-12-01 | 336 | 204000 | 324713.39 |
| 205 | 2017-01-03 | 344.5 | 205000 | 333927.87 |
| 206 | 2017-02-01 | 350.75 | 206000 | 340986.07 |
| 207 | 2017-03-01 | 354 | 207000 | 345145.60 |
| 208 | 2017-04-03 | 361 | 208000 | 352970.51 |
| 209 | 2017-05-02 | 366 | 209000 | 358859.30 |
| 210 | 2017-06-01 | 359.5 | 210000 | 353486.11 |
| 211 | 2017-07-03 | 375 | 211000 | 369726.82 |
| 212 | 2017-08-01 | 384.375 | 212000 | 379969.99 |
| 213 | 2017-09-01 | 380 | 213000 | 376645.13 |
| 214 | 2017-10-02 | 371 | 214000 | 368724.59 |
| 215 | 2017-11-01 | 390.75 | 215000 | 389353.46 |
| 216 | 2017-12-01 | 368.75 | 216000 | 368432.09 |
| 217 | 2018-01-02 | 383 | 217000 | 383669.80 |
| 218 | 2018-02-01 | 378.5 | 218000 | 380161.93 |
| 219 | 2018-03-01 | 373.5 | 219000 | 376139.98 |
| 220 | 2018-04-03 | 363 | 220000 | 366565.76 |
| 221 | 2018-05-01 | 372.5 | 221000 | 377159.08 |
| 222 | 2018-06-01 | 373 | 222000 | 378665.33 |
| 223 | 2018-07-02 | 352 | 223000 | 358346.37 |
| 224 | 2018-08-01 | 370.5 | 224000 | 378179.92 |
| 225 | 2018-09-03 | 362 | 225000 | 370503.73 |
| 226 | 2018-10-01 | 371 | 226000 | 380715.15 |
| 227 | 2018-11-01 | 339 | 227000 | 348877.18 |
| 228 | 2018-12-03 | 350 | 228000 | 361197.68 |
| 229 | 2019-01-02 | 336 | 229000 | 347749.77 |
| 230 | 2019-02-01 | 341 | 230000 | 353924.62 |
| 231 | 2019-03-01 | 345 | 231000 | 359076.23 |
| 232 | 2019-04-01 | 357 | 232000 | 372565.84 |
| 233 | 2019-05-01 | 364 | 233000 | 380871.05 |
| 234 | 2019-06-03 | 351 | 234000 | 368268.51 |
| 235 | 2019-07-01 | 377.5 | 235000 | 397072.26 |
| 236 | 2019-08-01 | 377 | 236000 | 397546.34 |
| 237 | 2019-09-02 | 369 | 237000 | 390110.34 |
| 238 | 2019-10-01 | 367 | 238000 | 388995.92 |
| 239 | 2019-11-01 | 365 | 239000 | 387876.05 |
| 240 | 2019-12-02 | 352 | 240000 | 375061.29 |
| 241 | 2020-01-02 | 367 | 241000 | 392044.01 |
| 242 | 2020-02-03 | 341 | 242000 | 365269.78 |
| 243 | 2020-03-02 | 321 | 243000 | 344846.33 |
| 244 | 2020-04-01 | 279 | 244000 | 300726.25 |
| 245 | 2020-05-01 | 306 | 245000 | 330828.79 |
| 246 | 2020-06-01 | 319 | 246000 | 345883.61 |
| 247 | 2020-07-01 | 320 | 247000 | 347967.88 |
| 248 | 2020-08-03 | 317 | 248000 | 345705.68 |
| 249 | 2020-09-01 | 303 | 249000 | 331437.93 |
| 250 | 2020-10-01 | 303 | 250000 | 332437.93 |
| 251 | 2020-11-02 | 289.5 | 251000 | 318626.33 |
| 252 | 2020-12-01 | 320 | 252000 | 353194.91 |
| 253 | 2021-01-04 | 327 | 253000 | 361921.05 |
| 254 | 2021-02-01 | 323 | 254000 | 358493.88 |
| 255 | 2021-03-01 | 323.5 | 255000 | 360048.83 |
| 256 | 2021-04-01 | 327 | 256000 | 364944.25 |
| 257 | 2021-05-04 | 325 | 257000 | 363712.18 |
| 258 | 2021-06-01 | 326 | 258000 | 365831.29 |
| 259 | 2021-07-01 | 322 | 259000 | 362342.57 |
| 260 | 2021-08-02 | 310 | 260000 | 349839.12 |
| 261 | 2021-09-01 | 304 | 261000 | 344068.04 |
| 262 | 2021-10-01 | 291.5 | 262000 | 330920.50 |
| 263 | 2021-11-01 | 297 | 263000 | 338164.29 |
| 264 | 2021-12-01 | 298 | 264000 | 340302.89 |
| 265 | 2022-01-04 | 295.5 | 265000 | 338448.00 |
| 266 | 2022-02-01 | 293 | 266000 | 336584.65 |
| 267 | 2022-03-01 | 290.5 | 267000 | 334712.76 |
| 268 | 2022-04-01 | 294.5 | 268000 | 340321.54 |
| 269 | 2022-05-03 | 300.5 | 269000 | 348255.09 |
| 270 | 2022-06-01 | 297 | 270000 | 345198.87 |
| 271 | 2022-07-01 | 278.5 | 271000 | 324696.59 |
| 272 | 2022-08-01 | 274.5 | 272000 | 321033.08 |
| 273 | 2022-09-01 | 278 | 273000 | 326126.40 |
| 274 | 2022-10-03 | 262 | 274000 | 308356.54 |
| 275 | 2022-11-01 | 246.5 | 275000 | 291114.07 |
| 276 | 2022-12-01 | 270.5 | 276000 | 320457.83 |
| 277 | 2023-01-03 | 274 | 277000 | 325604.24 |
| 278 | 2023-02-01 | 288 | 278000 | 343240.95 |
| 279 | 2023-03-01 | 272 | 279000 | 325172.01 |
| 280 | 2023-04-03 | 260 | 280000 | 311826.18 |
| 281 | 2023-05-02 | 251 | 281000 | 302032.20 |
| 282 | 2023-06-01 | 243 | 282000 | 293405.68 |
| 283 | 2023-07-03 | 244 | 283000 | 295613.11 |
| 284 | 2023-08-01 | 240.5 | 284000 | 292372.75 |
| 285 | 2023-09-01 | 222 | 285000 | 270882.54 |
| 286 | 2023-10-02 | 218 | 286000 | 267001.78 |
| 287 | 2023-11-01 | 200.5 | 287000 | 246568.15 |
| 288 | 2023-12-01 | 205.5 | 288000 | 253716.98 |
| 289 | 2024-01-02 | 216.5 | 289000 | 268297.94 |
| 290 | 2024-02-01 | 207 | 290000 | 257525.05 |
| 291 | 2024-03-01 | 219 | 291000 | 273454.04 |
| 292 | 2024-04-02 | 224 | 292000 | 280697.28 |
| 293 | 2024-05-01 | 227.25 | 293000 | 285769.90 |
| 294 | 2024-06-03 | 235.5 | 294000 | 297144.38 |
| 295 | 2024-07-01 | 240.5 | 295000 | 304453.18 |
| 296 | 2024-08-01 | 228.5 | 296000 | 290262.17 |
| 297 | 2024-09-02 | 227.5 | 297000 | 289991.87 |
| 298 | 2024-10-01 | 235 | 298000 | 300552.04 |
| 299 | 2024-11-01 | 226.5 | 299000 | 290681.01 |
| 300 | 2024-12-02 | 229 | 300000 | 294889.41 |
| 301 | 2025-01-02 | 231 | 301000 | 298464.87 |
| 302 | 2025-02-03 | 224.5 | 302000 | 291066.50 |
| 303 | 2025-03-03 | 222 | 303000 | 288825.23 |
| 304 | 2025-04-01 | 217 | 304000 | 283320.16 |
| 305 | 2025-05-01 | 206.5 | 305000 | 270611.12 |
| 306 | 2025-06-02 | 214.5 | 306000 | 282094.84 |
| 307 | 2025-07-01 | 226 | 307000 | 298218.81 |
| 308 | 2025-08-01 | 225 | 308000 | 297899.25 |