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 | 118.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 116 | 2000 | 1978.90 |
| 3 | 2000-03-01 | 100.5 | 3000 | 2714.48 |
| 4 | 2000-04-03 | 93 | 4000 | 3511.91 |
| 5 | 2000-05-02 | 83.5 | 5000 | 4153.16 |
| 6 | 2000-06-01 | 95 | 6000 | 5725.16 |
| 7 | 2000-07-03 | 101.5 | 7000 | 7116.88 |
| 8 | 2000-08-01 | 109 | 8000 | 8642.76 |
| 9 | 2000-09-01 | 119.5 | 9000 | 10475.31 |
| 10 | 2000-10-02 | 111 | 10000 | 10730.21 |
| 11 | 2000-11-01 | 112 | 11000 | 11826.88 |
| 12 | 2000-12-01 | 116.5 | 12000 | 13302.06 |
| 13 | 2001-01-02 | 141.5 | 13000 | 17156.58 |
| 14 | 2001-02-01 | 138.5 | 14000 | 17792.84 |
| 15 | 2001-03-01 | 129.5 | 15000 | 17636.63 |
| 16 | 2001-04-02 | 129 | 16000 | 18568.53 |
| 17 | 2001-05-01 | 127.5 | 17000 | 19352.62 |
| 18 | 2001-06-01 | 135 | 18000 | 21491.01 |
| 19 | 2001-07-02 | 157.5 | 19000 | 26072.84 |
| 20 | 2001-08-01 | 161.5 | 20000 | 27735.01 |
| 21 | 2001-09-03 | 155 | 21000 | 27618.74 |
| 22 | 2001-10-01 | 140 | 22000 | 25945.96 |
| 23 | 2001-11-01 | 156 | 23000 | 29911.21 |
| 24 | 2001-12-03 | 169.5 | 24000 | 33499.68 |
| 25 | 2002-01-02 | 150.5 | 25000 | 30744.56 |
| 26 | 2002-02-01 | 152.5 | 26000 | 32153.12 |
| 27 | 2002-03-01 | 151 | 27000 | 32836.86 |
| 28 | 2002-04-02 | 166 | 28000 | 37098.80 |
| 29 | 2002-05-01 | 153 | 29000 | 35193.47 |
| 30 | 2002-06-05 | 155 | 30000 | 36653.52 |
| 31 | 2002-07-01 | 162.5 | 31000 | 39427.08 |
| 32 | 2002-08-01 | 133.5 | 32000 | 33390.86 |
| 33 | 2002-09-02 | 124.5 | 33000 | 32139.79 |
| 34 | 2002-10-01 | 118.5 | 34000 | 31590.88 |
| 35 | 2002-11-01 | 118.5 | 35000 | 32590.88 |
| 36 | 2002-12-02 | 125 | 36000 | 35378.57 |
| 37 | 2003-01-02 | 109.5 | 37000 | 31991.63 |
| 38 | 2003-02-03 | 111.5 | 38000 | 33575.95 |
| 39 | 2003-03-03 | 108.5 | 39000 | 33672.56 |
| 40 | 2003-04-01 | 110.5 | 40000 | 35293.25 |
| 41 | 2003-05-01 | 120 | 41000 | 39327.51 |
| 42 | 2003-06-02 | 125.5 | 42000 | 42130.03 |
| 43 | 2003-07-01 | 134 | 43000 | 45983.45 |
| 44 | 2003-08-01 | 135 | 44000 | 47326.61 |
| 45 | 2003-09-01 | 146 | 45000 | 52182.86 |
| 46 | 2003-10-01 | 139 | 46000 | 50680.94 |
| 47 | 2003-11-03 | 142 | 47000 | 52774.77 |
| 48 | 2003-12-01 | 135.25 | 48000 | 51266.11 |
| 49 | 2004-01-02 | 149 | 49000 | 57478.01 |
| 50 | 2004-02-02 | 144 | 50000 | 56549.22 |
| 51 | 2004-03-01 | 138.5 | 51000 | 55389.35 |
| 52 | 2004-04-01 | 146.5 | 52000 | 59588.74 |
| 53 | 2004-05-04 | 153.5 | 53000 | 63435.98 |
| 54 | 2004-06-01 | 148.25 | 54000 | 62266.34 |
| 55 | 2004-07-01 | 158 | 55000 | 67361.43 |
| 56 | 2004-08-02 | 148 | 56000 | 64098.05 |
| 57 | 2004-09-01 | 147 | 57000 | 64664.96 |
| 58 | 2004-10-01 | 169 | 58000 | 75342.70 |
| 59 | 2004-11-01 | 160 | 59000 | 72330.37 |
| 60 | 2004-12-01 | 157 | 60000 | 71974.18 |
| 61 | 2005-01-04 | 160 | 61000 | 74349.48 |
| 62 | 2005-02-01 | 169 | 62000 | 79531.64 |
| 63 | 2005-03-01 | 163 | 63000 | 77708.03 |
| 64 | 2005-04-01 | 161 | 64000 | 77754.56 |
| 65 | 2005-05-03 | 145.75 | 65000 | 71389.61 |
| 66 | 2005-06-01 | 147 | 66000 | 73001.87 |
| 67 | 2005-07-01 | 144.5 | 67000 | 72760.34 |
| 68 | 2005-08-01 | 144.5 | 68000 | 73760.34 |
| 69 | 2005-09-01 | 152 | 69000 | 78588.73 |
| 70 | 2005-10-03 | 146 | 70000 | 76486.54 |
| 71 | 2005-11-01 | 150 | 71000 | 79582.06 |
| 72 | 2005-12-01 | 170 | 72000 | 91193.01 |
| 73 | 2006-01-03 | 187 | 73000 | 101312.31 |
| 74 | 2006-02-01 | 187 | 74000 | 102312.31 |
| 75 | 2006-03-01 | 190.5 | 75000 | 105227.24 |
| 76 | 2006-04-03 | 186.75 | 76000 | 104155.84 |
| 77 | 2006-05-02 | 189.75 | 77000 | 106829.03 |
| 78 | 2006-06-01 | 184.5 | 78000 | 104873.28 |
| 79 | 2006-07-03 | 198.75 | 79000 | 113973.25 |
| 80 | 2006-08-01 | 190.5 | 80000 | 110242.29 |
| 81 | 2006-09-01 | 193.75 | 81000 | 113123.06 |
| 82 | 2006-10-02 | 191.5 | 82000 | 112809.37 |
| 83 | 2006-11-01 | 208.5 | 83000 | 123823.78 |
| 84 | 2006-12-01 | 219 | 84000 | 131059.51 |
| 85 | 2007-01-02 | 233 | 85000 | 140437.75 |
| 86 | 2007-02-01 | 231.5 | 86000 | 140533.64 |
| 87 | 2007-03-01 | 218.75 | 87000 | 133793.67 |
| 88 | 2007-04-02 | 222 | 88000 | 136781.46 |
| 89 | 2007-05-01 | 230.5 | 89000 | 143018.59 |
| 90 | 2007-06-01 | 240.75 | 90000 | 150378.42 |
| 91 | 2007-07-02 | 237 | 91000 | 149036.07 |
| 92 | 2007-08-01 | 221 | 92000 | 139974.57 |
| 93 | 2007-09-03 | 216.25 | 93000 | 137966.06 |
| 94 | 2007-10-01 | 220.25 | 94000 | 141518.04 |
| 95 | 2007-11-01 | 219.25 | 95000 | 141875.50 |
| 96 | 2007-12-03 | 216 | 96000 | 140772.45 |
| 97 | 2008-01-02 | 218.5 | 97000 | 143401.76 |
| 98 | 2008-02-01 | 210.5 | 98000 | 139151.35 |
| 99 | 2008-03-03 | 202.5 | 99000 | 134862.94 |
| 100 | 2008-04-01 | 197.25 | 100000 | 132366.49 |
| 101 | 2008-05-01 | 212.5 | 101000 | 143600.15 |
| 102 | 2008-06-02 | 205 | 102000 | 139531.91 |
| 103 | 2008-07-01 | 205.5 | 103000 | 140872.23 |
| 104 | 2008-08-01 | 202 | 104000 | 139472.94 |
| 105 | 2008-09-01 | 201.75 | 105000 | 140300.33 |
| 106 | 2008-10-01 | 196.25 | 106000 | 137475.54 |
| 107 | 2008-11-03 | 166.75 | 107000 | 117810.42 |
| 108 | 2008-12-01 | 172 | 108000 | 122519.60 |
| 109 | 2009-01-02 | 208.75 | 109000 | 149697.48 |
| 110 | 2009-02-02 | 182.25 | 110000 | 131693.97 |
| 111 | 2009-03-02 | 152.75 | 111000 | 111377.25 |
| 112 | 2009-04-01 | 168.5 | 112000 | 123861.32 |
| 113 | 2009-05-01 | 181.75 | 113000 | 134601.15 |
| 114 | 2009-06-01 | 168.75 | 114000 | 125973.56 |
| 115 | 2009-07-01 | 202 | 115000 | 151795.02 |
| 116 | 2009-08-03 | 195.2 | 116000 | 147685.09 |
| 117 | 2009-09-01 | 197.2 | 117000 | 150198.25 |
| 118 | 2009-10-01 | 222 | 118000 | 170087.28 |
| 119 | 2009-11-02 | 225.3 | 119000 | 173615.61 |
| 120 | 2009-12-01 | 231.5 | 120000 | 179393.31 |
| 121 | 2010-01-04 | 250.5 | 121000 | 195116.74 |
| 122 | 2010-02-01 | 231.3 | 122000 | 181161.68 |
| 123 | 2010-03-01 | 247 | 123000 | 194458.43 |
| 124 | 2010-04-01 | 259 | 124000 | 204905.81 |
| 125 | 2010-05-04 | 271.8 | 125000 | 216032.42 |
| 126 | 2010-06-01 | 244.7 | 126000 | 195492.77 |
| 127 | 2010-07-01 | 265.4 | 127000 | 213030.16 |
| 128 | 2010-08-02 | 281.6 | 128000 | 227033.51 |
| 129 | 2010-09-01 | 278.3 | 129000 | 225372.96 |
| 130 | 2010-10-01 | 319.6 | 130000 | 259818.53 |
| 131 | 2010-11-01 | 329.7 | 131000 | 269029.32 |
| 132 | 2010-12-01 | 331.8 | 132000 | 271742.88 |
| 133 | 2011-01-04 | 360.4 | 133000 | 296166.17 |
| 134 | 2011-02-01 | 343.9 | 134000 | 283606.95 |
| 135 | 2011-03-01 | 338 | 135000 | 279741.35 |
| 136 | 2011-04-01 | 355 | 136000 | 294811.18 |
| 137 | 2011-05-03 | 373.6 | 137000 | 311257.63 |
| 138 | 2011-06-01 | 395.8 | 138000 | 330753.13 |
| 139 | 2011-07-01 | 418.9 | 139000 | 351056.81 |
| 140 | 2011-08-01 | 395.5 | 140000 | 332446.57 |
| 141 | 2011-09-01 | 360.3 | 141000 | 303858.40 |
| 142 | 2011-10-03 | 323.9 | 142000 | 274160.52 |
| 143 | 2011-11-01 | 324.3 | 143000 | 275499.10 |
| 144 | 2011-12-01 | 340.5 | 144000 | 290261.31 |
| 145 | 2012-01-03 | 347.5 | 145000 | 297228.50 |
| 146 | 2012-02-01 | 366 | 146000 | 314052.18 |
| 147 | 2012-03-01 | 392.6 | 147000 | 337876.74 |
| 148 | 2012-04-02 | 392.3 | 148000 | 338618.55 |
| 149 | 2012-05-01 | 406.2 | 149000 | 351616.51 |
| 150 | 2012-06-01 | 381.3 | 150000 | 331062.47 |
| 151 | 2012-07-02 | 427.8 | 151000 | 372435.94 |
| 152 | 2012-08-01 | 404.5 | 152000 | 353151.33 |
| 153 | 2012-09-03 | 420.8 | 153000 | 368382.15 |
| 154 | 2012-10-01 | 431.1 | 154000 | 378399.11 |
| 155 | 2012-11-01 | 416 | 155000 | 366145.04 |
| 156 | 2012-12-03 | 435.5 | 156000 | 384308.09 |
| 157 | 2013-01-02 | 459 | 157000 | 406045.73 |
| 158 | 2013-02-01 | 468.9 | 158000 | 415803.58 |
| 159 | 2013-03-01 | 494.6 | 159000 | 439593.41 |
| 160 | 2013-04-02 | 522 | 160000 | 464946.14 |
| 161 | 2013-05-01 | 511 | 161000 | 456148.42 |
| 162 | 2013-06-03 | 513.5 | 162000 | 459380.07 |
| 163 | 2013-07-01 | 512 | 163000 | 459038.16 |
| 164 | 2013-08-01 | 558 | 164000 | 501279.87 |
| 165 | 2013-09-02 | 562 | 165000 | 505873.27 |
| 166 | 2013-10-01 | 567.5 | 166000 | 511823.99 |
| 167 | 2013-11-01 | 543.5 | 167000 | 491178.57 |
| 168 | 2013-12-02 | 583 | 168000 | 527876.00 |
| 169 | 2014-01-02 | 613.5 | 169000 | 556492.15 |
| 170 | 2014-02-03 | 589 | 170000 | 535268.75 |
| 171 | 2014-03-03 | 591 | 171000 | 538086.30 |
| 172 | 2014-04-01 | 585.5 | 172000 | 534078.73 |
| 173 | 2014-05-01 | 560.5 | 173000 | 512274.34 |
| 174 | 2014-06-02 | 594 | 174000 | 543891.99 |
| 175 | 2014-07-01 | 589 | 175000 | 540313.77 |
| 176 | 2014-08-01 | 564.5 | 176000 | 518838.92 |
| 177 | 2014-09-01 | 627 | 177000 | 577283.44 |
| 178 | 2014-10-01 | 598.5 | 178000 | 552043.29 |
| 179 | 2014-11-03 | 621 | 179000 | 573796.79 |
| 180 | 2014-12-01 | 669 | 180000 | 619148.24 |
| 181 | 2015-01-02 | 660.5 | 181000 | 612281.63 |
| 182 | 2015-02-02 | 686.5 | 182000 | 637383.56 |
| 183 | 2015-03-02 | 713 | 183000 | 662987.58 |
| 184 | 2015-04-01 | 698.5 | 184000 | 650504.67 |
| 185 | 2015-05-01 | 711 | 185000 | 663145.77 |
| 186 | 2015-06-01 | 772 | 186000 | 721040.13 |
| 187 | 2015-07-01 | 775.5 | 187000 | 725309.09 |
| 188 | 2015-08-03 | 757 | 188000 | 709006.43 |
| 189 | 2015-09-01 | 740.5 | 189000 | 694552.52 |
| 190 | 2015-10-01 | 724.5 | 190000 | 680545.31 |
| 191 | 2015-11-02 | 770 | 191000 | 724284.87 |
| 192 | 2015-12-01 | 853.5 | 192000 | 803827.45 |
| 193 | 2016-01-04 | 847 | 193000 | 798705.74 |
| 194 | 2016-02-01 | 828.5 | 194000 | 782260.57 |
| 195 | 2016-03-01 | 916.5 | 195000 | 866349.21 |
| 196 | 2016-04-01 | 912 | 196000 | 863095.45 |
| 197 | 2016-05-03 | 901.5 | 197000 | 854158.49 |
| 198 | 2016-06-01 | 948 | 198000 | 899216.58 |
| 199 | 2016-07-01 | 1017 | 199000 | 965665.89 |
| 200 | 2016-08-01 | 1045 | 200000 | 993252.56 |
| 201 | 2016-09-01 | 1050 | 201000 | 999004.97 |
| 202 | 2016-10-03 | 1070 | 202000 | 1019033.63 |
| 203 | 2016-11-01 | 1044 | 203000 | 995272.07 |
| 204 | 2016-12-01 | 928 | 204000 | 885686.28 |
| 205 | 2017-01-03 | 886.5 | 205000 | 847078.55 |
| 206 | 2017-02-01 | 913.5 | 206000 | 873877.89 |
| 207 | 2017-03-01 | 987 | 207000 | 945189.91 |
| 208 | 2017-04-03 | 1018 | 208000 | 975876.72 |
| 209 | 2017-05-02 | 1071 | 209000 | 1027683.66 |
| 210 | 2017-06-01 | 1151 | 210000 | 1105448.08 |
| 211 | 2017-07-03 | 1100 | 211000 | 1057466.46 |
| 212 | 2017-08-01 | 1103 | 212000 | 1061350.46 |
| 213 | 2017-09-01 | 1090 | 213000 | 1049841.34 |
| 214 | 2017-10-02 | 1132 | 214000 | 1091293.94 |
| 215 | 2017-11-01 | 1220 | 215000 | 1177129.51 |
| 216 | 2017-12-01 | 1260 | 216000 | 1216723.92 |
| 217 | 2018-01-02 | 1254 | 217000 | 1211930.00 |
| 218 | 2018-02-01 | 1265 | 218000 | 1223560.96 |
| 219 | 2018-03-01 | 1185 | 219000 | 1147181.61 |
| 220 | 2018-04-03 | 1163 | 220000 | 1126883.73 |
| 221 | 2018-05-01 | 1240 | 221000 | 1202492.54 |
| 222 | 2018-06-01 | 1368 | 222000 | 1327620.80 |
| 223 | 2018-07-02 | 1347 | 223000 | 1308240.66 |
| 224 | 2018-08-01 | 1400 | 224000 | 1360715.60 |
| 225 | 2018-09-03 | 1443 | 225000 | 1403509.01 |
| 226 | 2018-10-01 | 1504 | 226000 | 1463839.61 |
| 227 | 2018-11-01 | 1331 | 227000 | 1296459.12 |
| 228 | 2018-12-03 | 1411 | 228000 | 1375383.04 |
| 229 | 2019-01-02 | 1353 | 229000 | 1319847.09 |
| 230 | 2019-02-01 | 1422 | 230000 | 1388156.37 |
| 231 | 2019-03-01 | 1575 | 231000 | 1538514.96 |
| 232 | 2019-04-01 | 1713.5 | 232000 | 1674806.60 |
| 233 | 2019-05-01 | 1796.5 | 233000 | 1756932.33 |
| 234 | 2019-06-03 | 1833 | 234000 | 1793628.42 |
| 235 | 2019-07-01 | 2015 | 235000 | 1972719.19 |
| 236 | 2019-08-01 | 2028 | 236000 | 1986446.41 |
| 237 | 2019-09-02 | 1988.5 | 237000 | 1948755.76 |
| 238 | 2019-10-01 | 1961 | 238000 | 1922805.41 |
| 239 | 2019-11-01 | 1898 | 239000 | 1862032.46 |
| 240 | 2019-12-02 | 2096 | 240000 | 2057280.32 |
| 241 | 2020-01-02 | 2153 | 241000 | 2114227.35 |
| 242 | 2020-02-03 | 2148 | 242000 | 2110317.39 |
| 243 | 2020-03-02 | 1997.5 | 243000 | 1963457.63 |
| 244 | 2020-04-01 | 1863 | 244000 | 1832249.85 |
| 245 | 2020-05-01 | 2090 | 245000 | 2056503.05 |
| 246 | 2020-06-01 | 2292 | 246000 | 2256265.54 |
| 247 | 2020-07-01 | 2298 | 247000 | 2263172.00 |
| 248 | 2020-08-03 | 2244 | 248000 | 2210990.41 |
| 249 | 2020-09-01 | 2204 | 249000 | 2172578.82 |
| 250 | 2020-10-01 | 2397 | 250000 | 2363827.33 |
| 251 | 2020-11-02 | 2380 | 251000 | 2348062.59 |
| 252 | 2020-12-01 | 2228 | 252000 | 2199102.29 |
| 253 | 2021-01-04 | 2530 | 253000 | 2498185.28 |
| 254 | 2021-02-01 | 2510 | 254000 | 2479436.78 |
| 255 | 2021-03-01 | 2307 | 255000 | 2279908.62 |
| 256 | 2021-04-01 | 2438 | 256000 | 2410370.28 |
| 257 | 2021-05-04 | 2549 | 257000 | 2521112.32 |
| 258 | 2021-06-01 | 2634 | 258000 | 2606182.36 |
| 259 | 2021-07-01 | 2710 | 259000 | 2682379.73 |
| 260 | 2021-08-02 | 2922 | 260000 | 2893219.03 |
| 261 | 2021-09-01 | 3044 | 261000 | 3015017.36 |
| 262 | 2021-10-01 | 2820 | 262000 | 2794150.12 |
| 263 | 2021-11-01 | 2977 | 263000 | 2950710.96 |
| 264 | 2021-12-01 | 3035 | 264000 | 3009198.77 |
| 265 | 2022-01-04 | 3152 | 265000 | 3126204.13 |
| 266 | 2022-02-01 | 2504 | 266000 | 2484507.34 |
| 267 | 2022-03-01 | 2382 | 267000 | 2364457.07 |
| 268 | 2022-04-01 | 2491 | 268000 | 2473654.30 |
| 269 | 2022-05-03 | 2425 | 269000 | 2409113.88 |
| 270 | 2022-06-01 | 2181 | 270000 | 2167712.32 |
| 271 | 2022-07-01 | 2010 | 271000 | 1998754.13 |
| 272 | 2022-08-01 | 2299 | 272000 | 2287137.19 |
| 273 | 2022-09-01 | 1996.5 | 273000 | 1987198.09 |
| 274 | 2022-10-03 | 2059 | 274000 | 2050406.89 |
| 275 | 2022-11-01 | 2125 | 275000 | 2117131.45 |
| 276 | 2022-12-01 | 2219 | 276000 | 2211783.38 |
| 277 | 2023-01-03 | 2030 | 277000 | 2024398.04 |
| 278 | 2023-02-01 | 2179 | 278000 | 2173986.86 |
| 279 | 2023-03-01 | 2167 | 279000 | 2163014.47 |
| 280 | 2023-04-03 | 2205 | 280000 | 2201944.58 |
| 281 | 2023-05-02 | 2330 | 281000 | 2327771.37 |
| 282 | 2023-06-01 | 2413 | 282000 | 2411691.99 |
| 283 | 2023-07-03 | 2227 | 283000 | 2226792.81 |
| 284 | 2023-08-01 | 2203 | 284000 | 2203795.04 |
| 285 | 2023-09-01 | 2134 | 285000 | 2135770.14 |
| 286 | 2023-10-02 | 1917.5 | 286000 | 1920090.56 |
| 287 | 2023-11-01 | 1845.5 | 287000 | 1848993.28 |
| 288 | 2023-12-01 | 2133 | 288000 | 2138037.48 |
| 289 | 2024-01-02 | 2224 | 289000 | 2230252.40 |
| 290 | 2024-02-01 | 2187 | 290000 | 2194148.38 |
| 291 | 2024-03-01 | 2302 | 291000 | 2310524.26 |
| 292 | 2024-04-02 | 2353 | 292000 | 2362713.12 |
| 293 | 2024-05-01 | 2206 | 293000 | 2216106.30 |
| 294 | 2024-06-03 | 2240 | 294000 | 2251262.07 |
| 295 | 2024-07-01 | 2706 | 295000 | 2720604.98 |
| 296 | 2024-08-01 | 2604 | 296000 | 2619054.46 |
| 297 | 2024-09-02 | 2575 | 297000 | 2590886.80 |
| 298 | 2024-10-01 | 2611 | 298000 | 2628108.91 |
| 299 | 2024-11-01 | 2482 | 299000 | 2499263.62 |
| 300 | 2024-12-02 | 2736 | 300000 | 2756030.32 |
| 301 | 2025-01-02 | 2702 | 301000 | 2722781.41 |
| 302 | 2025-02-03 | 3016 | 302000 | 3040196.42 |
| 303 | 2025-03-03 | 2795 | 303000 | 2818423.41 |
| 304 | 2025-04-01 | 2632 | 304000 | 2655057.39 |
| 305 | 2025-05-01 | 2778 | 305000 | 2803336.41 |
| 306 | 2025-06-02 | 2912 | 306000 | 2939558.54 |
| 307 | 2025-07-01 | 3196 | 307000 | 3227246.26 |
| 308 | 2025-08-01 | 3216 | 308000 | 3248441.79 |