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 | 502 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 533 | 2000 | 2061.75 |
| 3 | 2000-03-01 | 658 | 3000 | 3545.28 |
| 4 | 2000-04-03 | 620.5 | 4000 | 4343.23 |
| 5 | 2000-05-02 | 553 | 5000 | 4870.76 |
| 6 | 2000-06-01 | 540 | 6000 | 5756.26 |
| 7 | 2000-07-03 | 575 | 7000 | 7129.35 |
| 8 | 2000-08-01 | 573 | 8000 | 8104.55 |
| 9 | 2000-09-01 | 675.5 | 9000 | 10554.32 |
| 10 | 2000-10-02 | 625 | 10000 | 10765.28 |
| 11 | 2000-11-01 | 564 | 11000 | 10714.59 |
| 12 | 2000-12-01 | 465.5 | 12000 | 9843.34 |
| 13 | 2001-01-02 | 488.5 | 13000 | 11329.69 |
| 14 | 2001-02-01 | 492 | 14000 | 12410.86 |
| 15 | 2001-03-01 | 419 | 15000 | 11569.41 |
| 16 | 2001-04-02 | 375.5 | 16000 | 11368.29 |
| 17 | 2001-05-01 | 387.5 | 17000 | 12731.59 |
| 18 | 2001-06-01 | 381 | 18000 | 13518.03 |
| 19 | 2001-07-02 | 324 | 19000 | 12495.65 |
| 20 | 2001-08-01 | 275.5 | 20000 | 11625.16 |
| 21 | 2001-09-03 | 281.5 | 21000 | 12878.34 |
| 22 | 2001-10-01 | 216 | 22000 | 10881.78 |
| 23 | 2001-11-01 | 238 | 23000 | 12990.11 |
| 24 | 2001-12-03 | 303.5 | 24000 | 17565.12 |
| 25 | 2002-01-02 | 310.5 | 25000 | 18970.24 |
| 26 | 2002-02-01 | 291 | 26000 | 18778.88 |
| 27 | 2002-03-01 | 253.5 | 27000 | 17358.92 |
| 28 | 2002-04-02 | 270 | 28000 | 19488.79 |
| 29 | 2002-05-01 | 257.5 | 29000 | 19586.53 |
| 30 | 2002-06-05 | 253 | 30000 | 20244.24 |
| 31 | 2002-07-01 | 211 | 31000 | 17883.54 |
| 32 | 2002-08-01 | 179.5 | 32000 | 16213.72 |
| 33 | 2002-09-02 | 170.5 | 33000 | 16400.78 |
| 34 | 2002-10-01 | 136 | 34000 | 14082.14 |
| 35 | 2002-11-01 | 173.5 | 35000 | 18965.09 |
| 36 | 2002-12-02 | 199 | 36000 | 22752.46 |
| 37 | 2003-01-02 | 180 | 37000 | 21580.12 |
| 38 | 2003-02-03 | 166 | 38000 | 20901.66 |
| 39 | 2003-03-03 | 164.5 | 39000 | 21712.79 |
| 40 | 2003-04-01 | 161.5 | 40000 | 22316.82 |
| 41 | 2003-05-01 | 191 | 41000 | 27393.26 |
| 42 | 2003-06-02 | 234.5 | 42000 | 34632.04 |
| 43 | 2003-07-01 | 236.5 | 43000 | 35927.41 |
| 44 | 2003-08-01 | 280 | 44000 | 43535.62 |
| 45 | 2003-09-01 | 303.5 | 45000 | 48189.51 |
| 46 | 2003-10-01 | 281 | 46000 | 45616.97 |
| 47 | 2003-11-03 | 331 | 47000 | 54733.87 |
| 48 | 2003-12-01 | 325 | 48000 | 54741.72 |
| 49 | 2004-01-02 | 324 | 49000 | 55573.28 |
| 50 | 2004-02-02 | 333 | 50000 | 58116.98 |
| 51 | 2004-03-01 | 380 | 51000 | 67319.68 |
| 52 | 2004-04-01 | 335.75 | 52000 | 60480.48 |
| 53 | 2004-05-04 | 331.5 | 53000 | 60714.91 |
| 54 | 2004-06-01 | 299.25 | 54000 | 55808.25 |
| 55 | 2004-07-01 | 316 | 55000 | 59932.02 |
| 56 | 2004-08-02 | 289 | 56000 | 55811.25 |
| 57 | 2004-09-01 | 293.5 | 57000 | 57680.28 |
| 58 | 2004-10-01 | 304.5 | 58000 | 60842.06 |
| 59 | 2004-11-01 | 310 | 59000 | 62941.02 |
| 60 | 2004-12-01 | 328 | 60000 | 67595.66 |
| 61 | 2005-01-04 | 326 | 61000 | 68183.49 |
| 62 | 2005-02-01 | 353 | 62000 | 74830.59 |
| 63 | 2005-03-01 | 340 | 63000 | 73074.79 |
| 64 | 2005-04-01 | 338.5 | 64000 | 73752.40 |
| 65 | 2005-05-03 | 320.5 | 65000 | 70830.56 |
| 66 | 2005-06-01 | 314 | 66000 | 70394.06 |
| 67 | 2005-07-01 | 321 | 67000 | 72963.35 |
| 68 | 2005-08-01 | 344.25 | 68000 | 79248.08 |
| 69 | 2005-09-01 | 350.5 | 69000 | 81686.86 |
| 70 | 2005-10-03 | 363.75 | 70000 | 85774.88 |
| 71 | 2005-11-01 | 336 | 71000 | 80231.23 |
| 72 | 2005-12-01 | 371.5 | 72000 | 89708.04 |
| 73 | 2006-01-03 | 380.25 | 73000 | 92820.95 |
| 74 | 2006-02-01 | 395 | 74000 | 97421.50 |
| 75 | 2006-03-01 | 410.5 | 75000 | 102244.37 |
| 76 | 2006-04-03 | 388.75 | 76000 | 97827.03 |
| 77 | 2006-05-02 | 395 | 77000 | 100399.82 |
| 78 | 2006-06-01 | 346 | 78000 | 88945.16 |
| 79 | 2006-07-03 | 344.75 | 79000 | 89623.82 |
| 80 | 2006-08-01 | 326.75 | 80000 | 85944.41 |
| 81 | 2006-09-01 | 342.75 | 81000 | 91152.85 |
| 82 | 2006-10-02 | 355.75 | 82000 | 95610.15 |
| 83 | 2006-11-01 | 369.75 | 83000 | 100372.74 |
| 84 | 2006-12-01 | 364.5 | 84000 | 99947.57 |
| 85 | 2007-01-02 | 387.5 | 85000 | 107254.27 |
| 86 | 2007-02-01 | 395 | 86000 | 110330.16 |
| 87 | 2007-03-01 | 395.5 | 87000 | 111469.82 |
| 88 | 2007-04-02 | 398 | 88000 | 113174.43 |
| 89 | 2007-05-01 | 401.75 | 89000 | 115240.78 |
| 90 | 2007-06-01 | 411.25 | 90000 | 118965.82 |
| 91 | 2007-07-02 | 409 | 91000 | 119314.95 |
| 92 | 2007-08-01 | 413.5 | 92000 | 121627.70 |
| 93 | 2007-09-03 | 398.25 | 93000 | 118142.04 |
| 94 | 2007-10-01 | 382.5 | 94000 | 114469.75 |
| 95 | 2007-11-01 | 371 | 95000 | 112028.18 |
| 96 | 2007-12-03 | 321.5 | 96000 | 98081.02 |
| 97 | 2008-01-02 | 314 | 97000 | 96792.97 |
| 98 | 2008-02-01 | 294 | 98000 | 91627.82 |
| 99 | 2008-03-03 | 297.75 | 99000 | 93796.54 |
| 100 | 2008-04-01 | 284 | 100000 | 90465.04 |
| 101 | 2008-05-01 | 295 | 101000 | 94968.97 |
| 102 | 2008-06-02 | 308 | 102000 | 100154.05 |
| 103 | 2008-07-01 | 281.5 | 103000 | 92536.90 |
| 104 | 2008-08-01 | 292.5 | 104000 | 97152.90 |
| 105 | 2008-09-01 | 304.25 | 105000 | 102055.63 |
| 106 | 2008-10-01 | 270 | 106000 | 91567.03 |
| 107 | 2008-11-03 | 208.25 | 107000 | 71625.31 |
| 108 | 2008-12-01 | 186 | 108000 | 64972.67 |
| 109 | 2009-01-02 | 190 | 109000 | 67369.93 |
| 110 | 2009-02-02 | 185.5 | 110000 | 66774.32 |
| 111 | 2009-03-02 | 185.25 | 111000 | 67684.33 |
| 112 | 2009-04-01 | 199.75 | 112000 | 73982.16 |
| 113 | 2009-05-01 | 238.5 | 113000 | 89334.15 |
| 114 | 2009-06-01 | 243.25 | 114000 | 92113.34 |
| 115 | 2009-07-01 | 275 | 115000 | 105136.35 |
| 116 | 2009-08-03 | 279 | 116000 | 107665.61 |
| 117 | 2009-09-01 | 285 | 117000 | 110981.00 |
| 118 | 2009-10-01 | 316 | 118000 | 124052.61 |
| 119 | 2009-11-02 | 325 | 119000 | 128585.76 |
| 120 | 2009-12-01 | 314 | 120000 | 125233.63 |
| 121 | 2010-01-04 | 343 | 121000 | 137799.79 |
| 122 | 2010-02-01 | 335 | 122000 | 135585.80 |
| 123 | 2010-03-01 | 354 | 123000 | 144275.74 |
| 124 | 2010-04-01 | 371.5 | 124000 | 152408.01 |
| 125 | 2010-05-04 | 376 | 125000 | 155254.14 |
| 126 | 2010-06-01 | 358 | 126000 | 148821.76 |
| 127 | 2010-07-01 | 352.75 | 127000 | 147639.32 |
| 128 | 2010-08-02 | 393.25 | 128000 | 165590.11 |
| 129 | 2010-09-01 | 396 | 129000 | 167748.09 |
| 130 | 2010-10-01 | 435.5 | 130000 | 185480.54 |
| 131 | 2010-11-01 | 450.2 | 131000 | 192741.30 |
| 132 | 2010-12-01 | 444.2 | 132000 | 191172.56 |
| 133 | 2011-01-04 | 488 | 133000 | 211022.98 |
| 134 | 2011-02-01 | 513 | 134000 | 222833.59 |
| 135 | 2011-03-01 | 506 | 135000 | 220792.97 |
| 136 | 2011-04-01 | 523 | 136000 | 229210.92 |
| 137 | 2011-05-03 | 523 | 137000 | 230210.92 |
| 138 | 2011-06-01 | 516.5 | 138000 | 228349.79 |
| 139 | 2011-07-01 | 532 | 139000 | 236202.49 |
| 140 | 2011-08-01 | 515 | 140000 | 229654.67 |
| 141 | 2011-09-01 | 462.3 | 141000 | 207154.08 |
| 142 | 2011-10-03 | 434.1 | 142000 | 195517.82 |
| 143 | 2011-11-01 | 452.5 | 143000 | 204805.14 |
| 144 | 2011-12-01 | 454 | 144000 | 206484.06 |
| 145 | 2012-01-03 | 466 | 145000 | 212941.78 |
| 146 | 2012-02-01 | 490.6 | 146000 | 225182.92 |
| 147 | 2012-03-01 | 523.5 | 147000 | 241283.85 |
| 148 | 2012-04-02 | 523 | 148000 | 242053.40 |
| 149 | 2012-05-01 | 513 | 149000 | 238425.23 |
| 150 | 2012-06-01 | 466 | 150000 | 217581.20 |
| 151 | 2012-07-02 | 490.9 | 151000 | 230207.32 |
| 152 | 2012-08-01 | 493.9 | 152000 | 232614.17 |
| 153 | 2012-09-03 | 499 | 153000 | 236016.14 |
| 154 | 2012-10-01 | 519 | 154000 | 246475.70 |
| 155 | 2012-11-01 | 517 | 155000 | 246525.89 |
| 156 | 2012-12-03 | 497 | 156000 | 237989.11 |
| 157 | 2013-01-02 | 524 | 157000 | 251918.09 |
| 158 | 2013-02-01 | 540 | 158000 | 260610.25 |
| 159 | 2013-03-01 | 587.5 | 159000 | 284534.30 |
| 160 | 2013-04-02 | 581 | 160000 | 282386.26 |
| 161 | 2013-05-01 | 552 | 161000 | 269291.25 |
| 162 | 2013-06-03 | 545 | 162000 | 266876.32 |
| 163 | 2013-07-01 | 550 | 163000 | 270324.73 |
| 164 | 2013-08-01 | 572 | 164000 | 282137.72 |
| 165 | 2013-09-02 | 596 | 165000 | 294975.66 |
| 166 | 2013-10-01 | 634.5 | 166000 | 315030.30 |
| 167 | 2013-11-01 | 657 | 167000 | 327201.59 |
| 168 | 2013-12-02 | 688 | 168000 | 343640.32 |
| 169 | 2014-01-02 | 688 | 169000 | 344640.32 |
| 170 | 2014-02-03 | 713.5 | 170000 | 358414.06 |
| 171 | 2014-03-03 | 722.5 | 171000 | 363935.05 |
| 172 | 2014-04-01 | 704 | 172000 | 355616.29 |
| 173 | 2014-05-01 | 665.5 | 173000 | 337168.53 |
| 174 | 2014-06-02 | 687 | 174000 | 349061.27 |
| 175 | 2014-07-01 | 661 | 175000 | 336850.80 |
| 176 | 2014-08-01 | 628 | 176000 | 321033.74 |
| 177 | 2014-09-01 | 675.75 | 177000 | 346443.56 |
| 178 | 2014-10-01 | 662 | 178000 | 340394.20 |
| 179 | 2014-11-03 | 651 | 179000 | 335738.11 |
| 180 | 2014-12-01 | 664 | 180000 | 343442.55 |
| 181 | 2015-01-02 | 666 | 181000 | 345477.02 |
| 182 | 2015-02-02 | 677 | 182000 | 352183.10 |
| 183 | 2015-03-02 | 676 | 183000 | 352662.89 |
| 184 | 2015-04-01 | 703 | 184000 | 367748.53 |
| 185 | 2015-05-01 | 695 | 185000 | 364563.63 |
| 186 | 2015-06-01 | 727 | 186000 | 382349.29 |
| 187 | 2015-07-01 | 730 | 187000 | 384927.07 |
| 188 | 2015-08-03 | 736 | 188000 | 389090.86 |
| 189 | 2015-09-01 | 680 | 189000 | 360486.12 |
| 190 | 2015-10-01 | 694 | 190000 | 368907.89 |
| 191 | 2015-11-02 | 726 | 191000 | 386918.05 |
| 192 | 2015-12-01 | 742 | 192000 | 396445.17 |
| 193 | 2016-01-04 | 727.5 | 193000 | 389697.93 |
| 194 | 2016-02-01 | 676.5 | 194000 | 363378.90 |
| 195 | 2016-03-01 | 683 | 195000 | 367870.35 |
| 196 | 2016-04-01 | 685 | 196000 | 369947.57 |
| 197 | 2016-05-03 | 688 | 197000 | 372567.77 |
| 198 | 2016-06-01 | 697 | 198000 | 378441.48 |
| 199 | 2016-07-01 | 680 | 199000 | 370211.20 |
| 200 | 2016-08-01 | 763 | 200000 | 416398.74 |
| 201 | 2016-09-01 | 807 | 201000 | 441411.25 |
| 202 | 2016-10-03 | 837.5 | 202000 | 459094.08 |
| 203 | 2016-11-01 | 825 | 203000 | 453241.93 |
| 204 | 2016-12-01 | 828 | 204000 | 455890.08 |
| 205 | 2017-01-03 | 888 | 205000 | 489925.60 |
| 206 | 2017-02-01 | 903.5 | 206000 | 499477.23 |
| 207 | 2017-03-01 | 934 | 207000 | 517338.38 |
| 208 | 2017-04-03 | 923 | 208000 | 512245.53 |
| 209 | 2017-05-02 | 952 | 209000 | 529339.92 |
| 210 | 2017-06-01 | 990 | 210000 | 551469.04 |
| 211 | 2017-07-03 | 1009 | 211000 | 563052.79 |
| 212 | 2017-08-01 | 1065.5 | 212000 | 595581.51 |
| 213 | 2017-09-01 | 1083 | 213000 | 606363.47 |
| 214 | 2017-10-02 | 1120 | 214000 | 628079.49 |
| 215 | 2017-11-01 | 1195 | 215000 | 671138.38 |
| 216 | 2017-12-01 | 1180 | 216000 | 663714.05 |
| 217 | 2018-01-02 | 1170 | 217000 | 659089.35 |
| 218 | 2018-02-01 | 1190 | 218000 | 671355.84 |
| 219 | 2018-03-01 | 1150 | 219000 | 649789.26 |
| 220 | 2018-04-03 | 1130 | 220000 | 639488.57 |
| 221 | 2018-05-01 | 1230 | 221000 | 697080.48 |
| 222 | 2018-06-01 | 1300 | 222000 | 737751.73 |
| 223 | 2018-07-02 | 1320 | 223000 | 750101.76 |
| 224 | 2018-08-01 | 1310 | 224000 | 745419.17 |
| 225 | 2018-09-03 | 1355 | 225000 | 772025.17 |
| 226 | 2018-10-01 | 1320 | 226000 | 753083.56 |
| 227 | 2018-11-01 | 1200 | 227000 | 685621.42 |
| 228 | 2018-12-03 | 1185 | 228000 | 678051.15 |
| 229 | 2019-01-02 | 1105 | 229000 | 633275.54 |
| 230 | 2019-02-01 | 1175 | 230000 | 674392.55 |
| 231 | 2019-03-01 | 1250 | 231000 | 718438.88 |
| 232 | 2019-04-01 | 1224 | 232000 | 704495.35 |
| 233 | 2019-05-01 | 1364 | 233000 | 786074.88 |
| 234 | 2019-06-03 | 1316 | 234000 | 759412.43 |
| 235 | 2019-07-01 | 1336 | 235000 | 771953.65 |
| 236 | 2019-08-01 | 1344 | 236000 | 777576.12 |
| 237 | 2019-09-02 | 1308 | 237000 | 757748.19 |
| 238 | 2019-10-01 | 1302 | 238000 | 755272.28 |
| 239 | 2019-11-01 | 1306 | 239000 | 758592.63 |
| 240 | 2019-12-02 | 1410 | 240000 | 820001.23 |
| 241 | 2020-01-02 | 1484 | 241000 | 864036.76 |
| 242 | 2020-02-03 | 1462 | 242000 | 852227.59 |
| 243 | 2020-03-02 | 1332 | 243000 | 777448.11 |
| 244 | 2020-04-01 | 1098 | 244000 | 641869.39 |
| 245 | 2020-05-01 | 1300 | 245000 | 760954.65 |
| 246 | 2020-06-01 | 1514 | 246000 | 887219.50 |
| 247 | 2020-07-01 | 1580 | 247000 | 926896.17 |
| 248 | 2020-08-03 | 1686 | 248000 | 990080.35 |
| 249 | 2020-09-01 | 1686 | 249000 | 991080.35 |
| 250 | 2020-10-01 | 1640 | 250000 | 965040.19 |
| 251 | 2020-11-02 | 1726 | 251000 | 1016645.96 |
| 252 | 2020-12-01 | 1998 | 252000 | 1177859.00 |
| 253 | 2021-01-04 | 2250 | 253000 | 1327417.79 |
| 254 | 2021-02-01 | 2245 | 254000 | 1325467.97 |
| 255 | 2021-03-01 | 2160 | 255000 | 1276283.22 |
| 256 | 2021-04-01 | 2085 | 256000 | 1232967.83 |
| 257 | 2021-05-04 | 2260 | 257000 | 1337454.33 |
| 258 | 2021-06-01 | 2170 | 258000 | 1285192.88 |
| 259 | 2021-07-01 | 2270 | 259000 | 1345418.36 |
| 260 | 2021-08-02 | 2325 | 260000 | 1379016.60 |
| 261 | 2021-09-01 | 2500 | 261000 | 1483813.55 |
| 262 | 2021-10-01 | 2370 | 262000 | 1407655.24 |
| 263 | 2021-11-01 | 2355 | 263000 | 1399746.03 |
| 264 | 2021-12-01 | 2480 | 264000 | 1475042.53 |
| 265 | 2022-01-04 | 2570 | 265000 | 1529572.30 |
| 266 | 2022-02-01 | 2155 | 266000 | 1283579.11 |
| 267 | 2022-03-01 | 1890 | 267000 | 1126737.59 |
| 268 | 2022-04-01 | 1896 | 268000 | 1131314.54 |
| 269 | 2022-05-03 | 1786 | 269000 | 1066679.20 |
| 270 | 2022-06-01 | 1740 | 270000 | 1040205.94 |
| 271 | 2022-07-01 | 1604 | 271000 | 959902.49 |
| 272 | 2022-08-01 | 1742 | 272000 | 1043487.61 |
| 273 | 2022-09-01 | 1634 | 273000 | 979793.78 |
| 274 | 2022-10-03 | 1636 | 274000 | 981993.04 |
| 275 | 2022-11-01 | 1750 | 275000 | 1051420.42 |
| 276 | 2022-12-01 | 1844 | 276000 | 1108896.72 |
| 277 | 2023-01-03 | 1790 | 277000 | 1077423.61 |
| 278 | 2023-02-01 | 1874 | 278000 | 1128984.27 |
| 279 | 2023-03-01 | 1924 | 279000 | 1160106.58 |
| 280 | 2023-04-03 | 1758 | 280000 | 1061014.22 |
| 281 | 2023-05-02 | 1698 | 281000 | 1025802.13 |
| 282 | 2023-06-01 | 1786 | 282000 | 1079965.02 |
| 283 | 2023-07-03 | 1752 | 283000 | 1060405.78 |
| 284 | 2023-08-01 | 1820 | 284000 | 1102563.08 |
| 285 | 2023-09-01 | 1770 | 285000 | 1073272.89 |
| 286 | 2023-10-02 | 1712 | 286000 | 1039103.49 |
| 287 | 2023-11-01 | 1622 | 287000 | 985477.73 |
| 288 | 2023-12-01 | 1800 | 288000 | 1094625.10 |
| 289 | 2024-01-02 | 1912 | 289000 | 1163735.10 |
| 290 | 2024-02-01 | 1982 | 290000 | 1207340.47 |
| 291 | 2024-03-01 | 2105 | 291000 | 1283266.24 |
| 292 | 2024-04-02 | 2085 | 292000 | 1272073.68 |
| 293 | 2024-05-01 | 2080 | 293000 | 1270023.15 |
| 294 | 2024-06-03 | 2190 | 294000 | 1338187.83 |
| 295 | 2024-07-01 | 2165 | 295000 | 1323911.72 |
| 296 | 2024-08-01 | 2280 | 296000 | 1395234.97 |
| 297 | 2024-09-02 | 2150 | 297000 | 1316682.10 |
| 298 | 2024-10-01 | 2065 | 298000 | 1265627.23 |
| 299 | 2024-11-01 | 2080 | 299000 | 1275820.65 |
| 300 | 2024-12-02 | 2370 | 300000 | 1454699.49 |
| 301 | 2025-01-02 | 2460 | 301000 | 1510941.24 |
| 302 | 2025-02-03 | 2315 | 302000 | 1422881.69 |
| 303 | 2025-03-03 | 2195 | 303000 | 1350125.41 |
| 304 | 2025-04-01 | 1978 | 304000 | 1217650.59 |
| 305 | 2025-05-01 | 2030 | 305000 | 1250661.63 |
| 306 | 2025-06-02 | 2165 | 306000 | 1334833.71 |
| 307 | 2025-07-01 | 2305 | 307000 | 1422150.90 |
| 308 | 2025-08-01 | 2440 | 308000 | 1506443.90 |