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 | 2000-01-05 | 61.195 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 64.18 | 2000 | 2048.78 |
| 3 | 2000-03-01 | 56.22 | 3000 | 2794.68 |
| 4 | 2000-04-03 | 55.225 | 4000 | 3745.22 |
| 5 | 2000-05-02 | 54.23 | 5000 | 4677.74 |
| 6 | 2000-06-01 | 52.24 | 6000 | 5506.08 |
| 7 | 2000-07-03 | 54.23 | 7000 | 6715.83 |
| 8 | 2000-08-01 | 53.235 | 8000 | 7592.61 |
| 9 | 2000-09-06 | 59.205 | 9000 | 9444.08 |
| 10 | 2000-10-02 | 62.688 | 10000 | 10999.67 |
| 11 | 2000-11-01 | 56.22 | 11000 | 10864.75 |
| 12 | 2000-12-01 | 59.703 | 12000 | 12537.85 |
| 13 | 2001-01-02 | 64.18 | 13000 | 14478.04 |
| 14 | 2001-02-01 | 64.678 | 14000 | 15590.38 |
| 15 | 2001-03-01 | 69.653 | 15000 | 17789.58 |
| 16 | 2001-04-02 | 62.19 | 16000 | 16883.51 |
| 17 | 2001-05-01 | 71.146 | 17000 | 20314.91 |
| 18 | 2001-06-01 | 69.653 | 18000 | 20888.60 |
| 19 | 2001-07-02 | 69.653 | 19000 | 21888.60 |
| 20 | 2001-08-01 | 64.678 | 20000 | 21325.20 |
| 21 | 2001-09-03 | 63.683 | 21000 | 21997.13 |
| 22 | 2001-10-01 | 60.698 | 22000 | 21966.07 |
| 23 | 2001-11-01 | 47.265 | 23000 | 18104.78 |
| 24 | 2001-12-03 | 65.673 | 24000 | 26155.94 |
| 25 | 2002-01-02 | 65.673 | 25000 | 27155.94 |
| 26 | 2002-02-01 | 66.668 | 26000 | 28567.37 |
| 27 | 2002-03-01 | 68.658 | 27000 | 30420.09 |
| 28 | 2002-04-02 | 79.604 | 28000 | 36269.90 |
| 29 | 2002-05-01 | 77.614 | 29000 | 36363.20 |
| 30 | 2002-06-06 | 80.599 | 30000 | 38761.71 |
| 31 | 2002-07-01 | 75.126 | 31000 | 37129.64 |
| 32 | 2002-08-02 | 68.658 | 32000 | 34932.95 |
| 33 | 2002-09-02 | 71.146 | 33000 | 37198.83 |
| 34 | 2002-10-01 | 71.643 | 34000 | 38458.69 |
| 35 | 2002-11-01 | 73.633 | 35000 | 40526.94 |
| 36 | 2002-12-02 | 84.081 | 36000 | 47277.43 |
| 37 | 2003-01-02 | 83.584 | 37000 | 47997.97 |
| 38 | 2003-02-03 | 70.648 | 38000 | 41569.50 |
| 39 | 2003-03-03 | 67.663 | 39000 | 40813.11 |
| 40 | 2003-04-01 | 71.146 | 40000 | 43914.00 |
| 41 | 2003-05-01 | 74.628 | 41000 | 47063.22 |
| 42 | 2003-06-02 | 84.081 | 42000 | 54024.63 |
| 43 | 2003-07-01 | 86.569 | 43000 | 56623.25 |
| 44 | 2003-08-01 | 111.943 | 44000 | 74219.94 |
| 45 | 2003-09-01 | 106.47 | 45000 | 71591.25 |
| 46 | 2003-10-01 | 105.475 | 46000 | 71922.21 |
| 47 | 2003-11-03 | 92.042 | 47000 | 63762.40 |
| 48 | 2003-12-01 | 95.525 | 48000 | 67175.26 |
| 49 | 2004-01-02 | 110.45 | 49000 | 78670.84 |
| 50 | 2004-02-02 | 104.978 | 50000 | 75773.27 |
| 51 | 2004-03-01 | 99.505 | 51000 | 72822.85 |
| 52 | 2004-04-01 | 99.505 | 52000 | 73822.85 |
| 53 | 2004-05-04 | 100.5 | 53000 | 75561.04 |
| 54 | 2004-06-01 | 97.017 | 54000 | 73942.34 |
| 55 | 2004-07-02 | 95.525 | 55000 | 73805.20 |
| 56 | 2004-08-02 | 104.978 | 56000 | 82108.85 |
| 57 | 2004-09-01 | 103.485 | 57000 | 81941.09 |
| 58 | 2004-10-01 | 103.983 | 58000 | 83335.42 |
| 59 | 2004-11-01 | 104.978 | 59000 | 85132.84 |
| 60 | 2004-12-01 | 119.406 | 60000 | 97833.36 |
| 61 | 2005-01-04 | 119.903 | 61000 | 99240.57 |
| 62 | 2005-02-01 | 136.819 | 62000 | 114241.49 |
| 63 | 2005-03-01 | 152.74 | 63000 | 128535.25 |
| 64 | 2005-04-01 | 162.691 | 64000 | 137909.32 |
| 65 | 2005-05-03 | 162.691 | 65000 | 138909.32 |
| 66 | 2005-06-01 | 170.651 | 66000 | 146705.75 |
| 67 | 2005-07-01 | 164.183 | 67000 | 142145.32 |
| 68 | 2005-08-01 | 167.666 | 68000 | 146160.81 |
| 69 | 2005-09-01 | 183.089 | 69000 | 160605.62 |
| 70 | 2005-10-03 | 201.995 | 70000 | 178189.96 |
| 71 | 2005-11-01 | 205.478 | 71000 | 182262.49 |
| 72 | 2005-12-01 | 222.394 | 72000 | 198267.27 |
| 73 | 2006-01-03 | 208.463 | 73000 | 186847.59 |
| 74 | 2006-02-01 | 205.975 | 74000 | 185617.57 |
| 75 | 2006-03-01 | 235.33 | 75000 | 213071.29 |
| 76 | 2006-04-03 | 263.689 | 76000 | 239747.95 |
| 77 | 2006-05-02 | 260.455 | 77000 | 237807.57 |
| 78 | 2006-06-01 | 239.061 | 78000 | 219273.85 |
| 79 | 2006-07-03 | 242.295 | 79000 | 223240.17 |
| 80 | 2006-08-01 | 241.3 | 80000 | 223323.42 |
| 81 | 2006-09-01 | 235.578 | 81000 | 219027.71 |
| 82 | 2006-10-02 | 249.5 | 82000 | 232971.63 |
| 83 | 2006-11-01 | 267.5 | 83000 | 250779.20 |
| 84 | 2006-12-01 | 250.25 | 84000 | 235607.46 |
| 85 | 2007-01-02 | 270 | 85000 | 255201.85 |
| 86 | 2007-02-01 | 286 | 86000 | 271324.93 |
| 87 | 2007-03-01 | 332.5 | 87000 | 316438.94 |
| 88 | 2007-04-02 | 351.5 | 88000 | 335521.17 |
| 89 | 2007-05-01 | 363 | 89000 | 347498.39 |
| 90 | 2007-06-01 | 383 | 90000 | 367644.31 |
| 91 | 2007-07-02 | 358.75 | 91000 | 345366.57 |
| 92 | 2007-08-01 | 377.5 | 92000 | 364417.09 |
| 93 | 2007-09-03 | 395 | 93000 | 382310.59 |
| 94 | 2007-10-01 | 393.75 | 94000 | 382100.75 |
| 95 | 2007-11-01 | 390.5 | 95000 | 379946.90 |
| 96 | 2007-12-03 | 332 | 96000 | 324027.84 |
| 97 | 2008-01-02 | 331 | 97000 | 324051.85 |
| 98 | 2008-02-01 | 300 | 98000 | 294702.59 |
| 99 | 2008-03-03 | 333 | 99000 | 328119.87 |
| 100 | 2008-04-01 | 343 | 100000 | 338973.32 |
| 101 | 2008-05-01 | 352.5 | 101000 | 349361.79 |
| 102 | 2008-06-02 | 368.75 | 102000 | 366467.12 |
| 103 | 2008-07-01 | 318 | 103000 | 317031.31 |
| 104 | 2008-08-01 | 295 | 104000 | 295101.37 |
| 105 | 2008-09-01 | 333.75 | 105000 | 334864.69 |
| 106 | 2008-10-01 | 262 | 106000 | 263875.05 |
| 107 | 2008-11-03 | 195.75 | 107000 | 198150.92 |
| 108 | 2008-12-01 | 160 | 108000 | 162962.44 |
| 109 | 2009-01-02 | 204.25 | 109000 | 209031.74 |
| 110 | 2009-02-02 | 181.75 | 110000 | 187004.99 |
| 111 | 2009-03-02 | 157.75 | 111000 | 163311.07 |
| 112 | 2009-04-01 | 157 | 112000 | 163534.63 |
| 113 | 2009-05-01 | 217 | 113000 | 227031.94 |
| 114 | 2009-06-01 | 202 | 114000 | 212338.49 |
| 115 | 2009-07-01 | 228 | 115000 | 240669.18 |
| 116 | 2009-08-03 | 250.75 | 116000 | 265683.32 |
| 117 | 2009-09-01 | 295.75 | 117000 | 314363.28 |
| 118 | 2009-10-01 | 320 | 118000 | 341139.48 |
| 119 | 2009-11-02 | 315 | 119000 | 336809.17 |
| 120 | 2009-12-01 | 365 | 120000 | 391270.94 |
| 121 | 2010-01-04 | 345.25 | 121000 | 371099.43 |
| 122 | 2010-02-01 | 335.25 | 122000 | 361350.72 |
| 123 | 2010-03-01 | 316.5 | 123000 | 342140.95 |
| 124 | 2010-04-01 | 343 | 124000 | 371787.82 |
| 125 | 2010-05-04 | 359 | 125000 | 390130.69 |
| 126 | 2010-06-01 | 340.5 | 126000 | 371026.46 |
| 127 | 2010-07-01 | 300 | 127000 | 327895.56 |
| 128 | 2010-08-02 | 285 | 128000 | 312500.78 |
| 129 | 2010-09-01 | 268.5 | 129000 | 295408.63 |
| 130 | 2010-10-01 | 295 | 130000 | 325564.42 |
| 131 | 2010-11-01 | 297 | 131000 | 328771.64 |
| 132 | 2010-12-01 | 237.5 | 132000 | 263906.61 |
| 133 | 2011-01-04 | 275.5 | 133000 | 307131.67 |
| 134 | 2011-02-01 | 283 | 134000 | 316492.79 |
| 135 | 2011-03-01 | 283 | 135000 | 317492.79 |
| 136 | 2011-04-01 | 341 | 136000 | 383561.98 |
| 137 | 2011-05-03 | 341 | 137000 | 384561.98 |
| 138 | 2011-06-01 | 379.25 | 138000 | 428698.33 |
| 139 | 2011-07-01 | 363 | 139000 | 411329.58 |
| 140 | 2011-08-01 | 372.5 | 140000 | 423094.40 |
| 141 | 2011-09-01 | 272.5 | 141000 | 310512.01 |
| 142 | 2011-10-03 | 243 | 142000 | 277896.95 |
| 143 | 2011-11-01 | 261.75 | 143000 | 300339.62 |
| 144 | 2011-12-01 | 245 | 144000 | 282120.18 |
| 145 | 2012-01-03 | 255 | 145000 | 294635.29 |
| 146 | 2012-02-01 | 300 | 146000 | 347629.75 |
| 147 | 2012-03-01 | 311 | 147000 | 361376.17 |
| 148 | 2012-04-02 | 332 | 148000 | 386777.78 |
| 149 | 2012-05-01 | 330 | 149000 | 385447.79 |
| 150 | 2012-06-01 | 319.5 | 150000 | 374183.54 |
| 151 | 2012-07-02 | 320 | 151000 | 375769.12 |
| 152 | 2012-08-01 | 310 | 152000 | 365026.34 |
| 153 | 2012-09-03 | 344.5 | 153000 | 406650.24 |
| 154 | 2012-10-01 | 366.25 | 154000 | 433324.09 |
| 155 | 2012-11-01 | 372.5 | 155000 | 441718.70 |
| 156 | 2012-12-03 | 395.25 | 156000 | 469696.15 |
| 157 | 2013-01-02 | 399 | 157000 | 475152.47 |
| 158 | 2013-02-01 | 460 | 158000 | 548794.83 |
| 159 | 2013-03-01 | 471.25 | 159000 | 563216.44 |
| 160 | 2013-04-02 | 450.75 | 160000 | 539715.78 |
| 161 | 2013-05-01 | 433.5 | 161000 | 520061.10 |
| 162 | 2013-06-03 | 431 | 162000 | 518061.90 |
| 163 | 2013-07-01 | 437.5 | 163000 | 526874.90 |
| 164 | 2013-08-01 | 432.5 | 164000 | 521853.47 |
| 165 | 2013-09-02 | 437 | 165000 | 528283.16 |
| 166 | 2013-10-01 | 472.5 | 166000 | 572198.61 |
| 167 | 2013-11-01 | 480 | 167000 | 582281.13 |
| 168 | 2013-12-02 | 534 | 168000 | 648787.75 |
| 169 | 2014-01-02 | 512.5 | 169000 | 623666.15 |
| 170 | 2014-02-03 | 548 | 170000 | 667866.44 |
| 171 | 2014-03-03 | 545.5 | 171000 | 665819.60 |
| 172 | 2014-04-01 | 543.5 | 172000 | 664378.47 |
| 173 | 2014-05-01 | 560 | 173000 | 685548.19 |
| 174 | 2014-06-02 | 559.5 | 174000 | 685936.09 |
| 175 | 2014-07-01 | 504 | 175000 | 618894.18 |
| 176 | 2014-08-01 | 509 | 176000 | 626034.00 |
| 177 | 2014-09-01 | 562 | 177000 | 692220.25 |
| 178 | 2014-10-01 | 561.5 | 178000 | 692604.40 |
| 179 | 2014-11-03 | 565 | 179000 | 697921.61 |
| 180 | 2014-12-01 | 572 | 180000 | 707568.43 |
| 181 | 2015-01-02 | 583.5 | 181000 | 722794.02 |
| 182 | 2015-02-02 | 610.5 | 182000 | 757239.50 |
| 183 | 2015-03-02 | 567 | 183000 | 704283.86 |
| 184 | 2015-04-01 | 684 | 184000 | 850612.27 |
| 185 | 2015-05-01 | 693.5 | 185000 | 863426.33 |
| 186 | 2015-06-01 | 705 | 186000 | 878744.14 |
| 187 | 2015-07-01 | 673 | 187000 | 839857.88 |
| 188 | 2015-08-03 | 686.5 | 188000 | 857704.96 |
| 189 | 2015-09-01 | 717.5 | 189000 | 897435.99 |
| 190 | 2015-10-01 | 695 | 190000 | 870293.40 |
| 191 | 2015-11-02 | 683 | 191000 | 856266.75 |
| 192 | 2015-12-01 | 728 | 192000 | 913682.57 |
| 193 | 2016-01-04 | 745.5 | 193000 | 936646.09 |
| 194 | 2016-02-01 | 771 | 194000 | 969684.29 |
| 195 | 2016-03-01 | 766 | 195000 | 964395.80 |
| 196 | 2016-04-01 | 901.5 | 196000 | 1135990.62 |
| 197 | 2016-05-03 | 930.5 | 197000 | 1173533.86 |
| 198 | 2016-06-01 | 928.5 | 198000 | 1172011.49 |
| 199 | 2016-07-01 | 889 | 199000 | 1123152.09 |
| 200 | 2016-08-01 | 1060 | 200000 | 1340191.46 |
| 201 | 2016-09-01 | 1170 | 201000 | 1480267.94 |
| 202 | 2016-10-03 | 1163 | 202000 | 1472411.63 |
| 203 | 2016-11-01 | 1057 | 203000 | 1339210.75 |
| 204 | 2016-12-01 | 1233 | 204000 | 1563201.37 |
| 205 | 2017-01-03 | 1187 | 205000 | 1505882.42 |
| 206 | 2017-02-01 | 1200 | 206000 | 1523374.82 |
| 207 | 2017-03-01 | 1149 | 207000 | 1459631.39 |
| 208 | 2017-04-03 | 1278 | 208000 | 1624506.45 |
| 209 | 2017-05-02 | 1326 | 209000 | 1686520.78 |
| 210 | 2017-06-01 | 1473 | 210000 | 1874488.01 |
| 211 | 2017-07-03 | 1369 | 211000 | 1743141.27 |
| 212 | 2017-08-01 | 1380 | 212000 | 1758147.52 |
| 213 | 2017-09-01 | 1308 | 213000 | 1667418.08 |
| 214 | 2017-10-02 | 1261 | 214000 | 1608503.21 |
| 215 | 2017-11-01 | 1344 | 215000 | 1715376.14 |
| 216 | 2017-12-01 | 1263 | 216000 | 1612994.10 |
| 217 | 2018-01-02 | 1326 | 217000 | 1694452.24 |
| 218 | 2018-02-01 | 1204 | 218000 | 1539552.41 |
| 219 | 2018-03-01 | 1224 | 219000 | 1566126.37 |
| 220 | 2018-04-03 | 1322 | 220000 | 1692518.84 |
| 221 | 2018-05-01 | 1324 | 221000 | 1696079.38 |
| 222 | 2018-06-01 | 1412 | 222000 | 1809809.73 |
| 223 | 2018-07-02 | 1488 | 223000 | 1908221.59 |
| 224 | 2018-08-01 | 1494 | 224000 | 1916916.03 |
| 225 | 2018-09-03 | 1051 | 225000 | 1349513.22 |
| 226 | 2018-10-01 | 987 | 226000 | 1268335.44 |
| 227 | 2018-11-01 | 1044 | 227000 | 1342582.78 |
| 228 | 2018-12-03 | 1179 | 228000 | 1517192.62 |
| 229 | 2019-01-02 | 1199 | 229000 | 1543929.56 |
| 230 | 2019-02-01 | 1108 | 230000 | 1427750.58 |
| 231 | 2019-03-01 | 1185 | 231000 | 1527971.52 |
| 232 | 2019-04-01 | 1239 | 232000 | 1598600.60 |
| 233 | 2019-05-01 | 1287 | 233000 | 1661531.86 |
| 234 | 2019-06-03 | 1215 | 234000 | 1569579.03 |
| 235 | 2019-07-01 | 1177 | 235000 | 1521489.31 |
| 236 | 2019-08-01 | 1075 | 236000 | 1390635.52 |
| 237 | 2019-09-02 | 1152 | 237000 | 1491243.83 |
| 238 | 2019-10-01 | 1239 | 238000 | 1604863.81 |
| 239 | 2019-11-01 | 1343 | 239000 | 1740573.93 |
| 240 | 2019-12-02 | 1348 | 240000 | 1748054.10 |
| 241 | 2020-01-02 | 1495 | 241000 | 1939680.18 |
| 242 | 2020-02-03 | 1413 | 242000 | 1834289.69 |
| 243 | 2020-03-02 | 1329 | 243000 | 1726244.87 |
| 244 | 2020-04-01 | 950 | 244000 | 1234959.84 |
| 245 | 2020-05-01 | 1140 | 245000 | 1482951.81 |
| 246 | 2020-06-01 | 1262 | 246000 | 1642653.67 |
| 247 | 2020-07-01 | 1234 | 247000 | 1607208.10 |
| 248 | 2020-08-03 | 1224 | 248000 | 1595183.73 |
| 249 | 2020-09-01 | 1224 | 249000 | 1596183.73 |
| 250 | 2020-10-01 | 1180 | 250000 | 1539804.57 |
| 251 | 2020-11-02 | 1206 | 251000 | 1574732.47 |
| 252 | 2020-12-01 | 1318 | 252000 | 1721976.28 |
| 253 | 2021-01-04 | 1422 | 253000 | 1858853.01 |
| 254 | 2021-02-01 | 1352 | 254000 | 1768348.29 |
| 255 | 2021-03-01 | 1266 | 255000 | 1656864.60 |
| 256 | 2021-04-01 | 1472 | 256000 | 1927465.00 |
| 257 | 2021-05-04 | 1460 | 257000 | 1912751.97 |
| 258 | 2021-06-01 | 1540 | 258000 | 2018560.30 |
| 259 | 2021-07-01 | 1528 | 259000 | 2003831.26 |
| 260 | 2021-08-02 | 1638 | 260000 | 2149086.13 |
| 261 | 2021-09-01 | 1856 | 261000 | 2436106.14 |
| 262 | 2021-10-01 | 1702 | 262000 | 2234972.33 |
| 263 | 2021-11-01 | 1832 | 263000 | 2406681.14 |
| 264 | 2021-12-01 | 1700 | 264000 | 2234273.99 |
| 265 | 2022-01-04 | 1826 | 265000 | 2400873.12 |
| 266 | 2022-02-01 | 1536 | 266000 | 2020573.45 |
| 267 | 2022-03-01 | 1358 | 267000 | 1787418.45 |
| 268 | 2022-04-01 | 1512 | 268000 | 1991115.39 |
| 269 | 2022-05-03 | 1382 | 269000 | 1820921.60 |
| 270 | 2022-06-01 | 1338 | 270000 | 1763947.25 |
| 271 | 2022-07-01 | 1154 | 271000 | 1522371.55 |
| 272 | 2022-08-01 | 1306 | 272000 | 1723891.89 |
| 273 | 2022-09-01 | 960 | 273000 | 1268179.34 |
| 274 | 2022-10-03 | 924 | 274000 | 1221622.61 |
| 275 | 2022-11-01 | 1002 | 275000 | 1325746.60 |
| 276 | 2022-12-01 | 1186 | 276000 | 1570197.07 |
| 277 | 2023-01-03 | 1190 | 277000 | 1576492.85 |
| 278 | 2023-02-01 | 1254 | 278000 | 1662279.02 |
| 279 | 2023-03-01 | 1394 | 279000 | 1848860.41 |
| 280 | 2023-04-03 | 1332 | 280000 | 1767629.89 |
| 281 | 2023-05-02 | 1376 | 281000 | 1827020.06 |
| 282 | 2023-06-01 | 1470 | 282000 | 1952831.03 |
| 283 | 2023-07-03 | 1526 | 283000 | 2028224.59 |
| 284 | 2023-08-01 | 1574 | 284000 | 2093021.96 |
| 285 | 2023-09-01 | 1792 | 285000 | 2383906.83 |
| 286 | 2023-10-02 | 1738 | 286000 | 2313070.35 |
| 287 | 2023-11-01 | 1672 | 287000 | 2226232.23 |
| 288 | 2023-12-01 | 1830 | 288000 | 2437605.85 |
| 289 | 2024-01-02 | 1890 | 289000 | 2518527.36 |
| 290 | 2024-02-01 | 1886 | 290000 | 2514197.14 |
| 291 | 2024-03-01 | 1834 | 291000 | 2445876.75 |
| 292 | 2024-04-02 | 1960 | 292000 | 2614914.09 |
| 293 | 2024-05-01 | 1892 | 293000 | 2525192.58 |
| 294 | 2024-06-03 | 2045 | 294000 | 2730396.84 |
| 295 | 2024-07-01 | 1938 | 295000 | 2588535.00 |
| 296 | 2024-08-01 | 2265 | 296000 | 3026300.19 |
| 297 | 2024-09-02 | 2120 | 297000 | 2833563.54 |
| 298 | 2024-10-01 | 2020 | 298000 | 2700904.88 |
| 299 | 2024-11-01 | 2060 | 299000 | 2755388.14 |
| 300 | 2024-12-02 | 2065 | 300000 | 2763075.98 |
| 301 | 2025-01-02 | 1856 | 301000 | 2484423.25 |
| 302 | 2025-02-03 | 1992 | 302000 | 2667471.51 |
| 303 | 2025-03-03 | 1928 | 303000 | 2582769.61 |
| 304 | 2025-04-01 | 1724 | 304000 | 2310489.01 |
| 305 | 2025-05-01 | 1786 | 305000 | 2394580.84 |
| 306 | 2025-06-02 | 1854 | 306000 | 2486751.89 |
| 307 | 2025-07-01 | 1806 | 307000 | 2423369.97 |
| 308 | 2025-08-01 | 2020 | 308000 | 2711524.55 |