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 | 457 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 490.5 | 2000 | 2073.30 |
| 3 | 2000-03-01 | 562.5 | 3000 | 3377.64 |
| 4 | 2000-04-03 | 500.5 | 4000 | 4005.35 |
| 5 | 2000-05-02 | 417.5 | 5000 | 4341.13 |
| 6 | 2000-06-01 | 346 | 6000 | 4597.68 |
| 7 | 2000-07-03 | 373 | 7000 | 5956.45 |
| 8 | 2000-08-01 | 398 | 8000 | 7355.68 |
| 9 | 2000-09-01 | 494 | 9000 | 10129.92 |
| 10 | 2000-10-02 | 436.5 | 10000 | 9950.83 |
| 11 | 2000-11-01 | 418 | 11000 | 10529.08 |
| 12 | 2000-12-01 | 321 | 12000 | 9085.73 |
| 13 | 2001-01-02 | 327 | 13000 | 10255.56 |
| 14 | 2001-02-01 | 344 | 14000 | 11788.72 |
| 15 | 2001-03-01 | 313.5 | 15000 | 11743.50 |
| 16 | 2001-04-02 | 272.5 | 16000 | 11207.67 |
| 17 | 2001-05-01 | 280 | 17000 | 12516.14 |
| 18 | 2001-06-01 | 276.5 | 18000 | 13359.69 |
| 19 | 2001-07-02 | 240.5 | 19000 | 12620.27 |
| 20 | 2001-08-01 | 209.5 | 20000 | 11993.54 |
| 21 | 2001-09-03 | 194 | 21000 | 12106.19 |
| 22 | 2001-10-01 | 143 | 22000 | 9923.63 |
| 23 | 2001-11-01 | 157.5 | 23000 | 11929.88 |
| 24 | 2001-12-03 | 186.5 | 24000 | 15126.49 |
| 25 | 2002-01-02 | 181 | 25000 | 15680.40 |
| 26 | 2002-02-01 | 169 | 26000 | 15640.82 |
| 27 | 2002-03-01 | 160 | 27000 | 15807.87 |
| 28 | 2002-04-02 | 167.5 | 28000 | 17548.87 |
| 29 | 2002-05-01 | 155.5 | 29000 | 17291.63 |
| 30 | 2002-06-05 | 149 | 30000 | 17568.83 |
| 31 | 2002-07-01 | 120 | 31000 | 15149.40 |
| 32 | 2002-08-01 | 97 | 32000 | 13245.76 |
| 33 | 2002-09-02 | 99 | 33000 | 14518.87 |
| 34 | 2002-10-01 | 82 | 34000 | 13025.73 |
| 35 | 2002-11-01 | 77.75 | 35000 | 13350.62 |
| 36 | 2002-12-02 | 88 | 36000 | 16110.67 |
| 37 | 2003-01-02 | 80.25 | 37000 | 15691.83 |
| 38 | 2003-02-03 | 73.5 | 38000 | 15371.96 |
| 39 | 2003-03-03 | 73.25 | 39000 | 16319.67 |
| 40 | 2003-04-01 | 70.25 | 40000 | 16651.29 |
| 41 | 2003-05-01 | 87 | 41000 | 21621.52 |
| 42 | 2003-06-02 | 100 | 42000 | 25852.33 |
| 43 | 2003-07-01 | 102 | 43000 | 27369.37 |
| 44 | 2003-08-01 | 119.75 | 44000 | 33132.18 |
| 45 | 2003-09-01 | 131.75 | 45000 | 37452.31 |
| 46 | 2003-10-01 | 119.5 | 46000 | 34970.03 |
| 47 | 2003-11-03 | 128.75 | 47000 | 38676.92 |
| 48 | 2003-12-01 | 129 | 48000 | 39752.02 |
| 49 | 2004-01-02 | 124.25 | 49000 | 39288.28 |
| 50 | 2004-02-02 | 138.5 | 50000 | 44794.18 |
| 51 | 2004-03-01 | 153.5 | 51000 | 50645.53 |
| 52 | 2004-04-01 | 148.5 | 52000 | 49995.84 |
| 53 | 2004-05-04 | 146.5 | 53000 | 50322.50 |
| 54 | 2004-06-01 | 135 | 54000 | 47372.27 |
| 55 | 2004-07-01 | 149 | 55000 | 53284.95 |
| 56 | 2004-08-02 | 141.25 | 56000 | 51513.41 |
| 57 | 2004-09-01 | 144.5 | 57000 | 53698.68 |
| 58 | 2004-10-01 | 149 | 58000 | 56370.96 |
| 59 | 2004-11-01 | 148.75 | 59000 | 57276.37 |
| 60 | 2004-12-01 | 158.25 | 60000 | 61934.36 |
| 61 | 2005-01-04 | 169.25 | 61000 | 67239.44 |
| 62 | 2005-02-01 | 177.75 | 62000 | 71616.30 |
| 63 | 2005-03-01 | 184.5 | 63000 | 75335.91 |
| 64 | 2005-04-01 | 178.75 | 64000 | 73988.04 |
| 65 | 2005-05-03 | 164.5 | 65000 | 69089.70 |
| 66 | 2005-06-01 | 170.5 | 66000 | 72609.69 |
| 67 | 2005-07-01 | 177.5 | 67000 | 76590.73 |
| 68 | 2005-08-01 | 186 | 68000 | 81258.45 |
| 69 | 2005-09-01 | 191 | 69000 | 84442.82 |
| 70 | 2005-10-03 | 192.5 | 70000 | 86105.98 |
| 71 | 2005-11-01 | 184 | 71000 | 83303.90 |
| 72 | 2005-12-01 | 199.25 | 72000 | 91208.16 |
| 73 | 2006-01-03 | 215 | 73000 | 99417.84 |
| 74 | 2006-02-01 | 232.5 | 74000 | 108509.99 |
| 75 | 2006-03-01 | 243.25 | 75000 | 114527.12 |
| 76 | 2006-04-03 | 249.5 | 76000 | 118469.75 |
| 77 | 2006-05-02 | 254 | 77000 | 121606.48 |
| 78 | 2006-06-01 | 232.5 | 78000 | 112313.02 |
| 79 | 2006-07-03 | 237.5 | 79000 | 115728.35 |
| 80 | 2006-08-01 | 238 | 80000 | 116971.99 |
| 81 | 2006-09-01 | 245.5 | 81000 | 121658.08 |
| 82 | 2006-10-02 | 259.5 | 82000 | 129595.82 |
| 83 | 2006-11-01 | 270.75 | 83000 | 136214.13 |
| 84 | 2006-12-01 | 278 | 84000 | 140861.60 |
| 85 | 2007-01-02 | 293 | 85000 | 149462.05 |
| 86 | 2007-02-01 | 298.5 | 86000 | 153267.65 |
| 87 | 2007-03-01 | 301.25 | 87000 | 155679.66 |
| 88 | 2007-04-02 | 313.25 | 88000 | 162881.01 |
| 89 | 2007-05-01 | 322 | 89000 | 168430.76 |
| 90 | 2007-06-01 | 325 | 90000 | 170999.99 |
| 91 | 2007-07-02 | 305.5 | 91000 | 161739.99 |
| 92 | 2007-08-01 | 299 | 92000 | 159298.71 |
| 93 | 2007-09-03 | 300.25 | 93000 | 160964.68 |
| 94 | 2007-10-01 | 281 | 94000 | 151644.71 |
| 95 | 2007-11-01 | 290 | 95000 | 157501.66 |
| 96 | 2007-12-03 | 248.5 | 96000 | 135962.63 |
| 97 | 2008-01-02 | 236.5 | 97000 | 130397.03 |
| 98 | 2008-02-01 | 225 | 98000 | 125056.37 |
| 99 | 2008-03-03 | 252.5 | 99000 | 141341.04 |
| 100 | 2008-04-01 | 250.5 | 100000 | 141221.50 |
| 101 | 2008-05-01 | 251 | 101000 | 142503.38 |
| 102 | 2008-06-02 | 244 | 102000 | 139529.19 |
| 103 | 2008-07-01 | 222.5 | 103000 | 128234.61 |
| 104 | 2008-08-01 | 215 | 104000 | 124912.09 |
| 105 | 2008-09-01 | 228 | 105000 | 133464.92 |
| 106 | 2008-10-01 | 184.5 | 106000 | 109001.21 |
| 107 | 2008-11-03 | 125 | 107000 | 74849.06 |
| 108 | 2008-12-01 | 91.75 | 108000 | 55939.21 |
| 109 | 2009-01-02 | 116.25 | 109000 | 71876.66 |
| 110 | 2009-02-02 | 114.75 | 110000 | 71949.22 |
| 111 | 2009-03-02 | 114 | 111000 | 72478.96 |
| 112 | 2009-04-01 | 125.5 | 112000 | 80790.43 |
| 113 | 2009-05-01 | 157.25 | 113000 | 102229.45 |
| 114 | 2009-06-01 | 166 | 114000 | 108917.89 |
| 115 | 2009-07-01 | 153.5 | 115000 | 101716.24 |
| 116 | 2009-08-03 | 162.5 | 116000 | 108680.06 |
| 117 | 2009-09-01 | 188 | 117000 | 126734.47 |
| 118 | 2009-10-01 | 201 | 118000 | 136498.02 |
| 119 | 2009-11-02 | 195 | 119000 | 133423.46 |
| 120 | 2009-12-01 | 192.75 | 120000 | 132883.96 |
| 121 | 2010-01-04 | 188.5 | 121000 | 130953.96 |
| 122 | 2010-02-01 | 197.75 | 122000 | 138380.08 |
| 123 | 2010-03-01 | 196.5 | 123000 | 138505.37 |
| 124 | 2010-04-01 | 221.5 | 124000 | 157126.91 |
| 125 | 2010-05-04 | 226 | 125000 | 161319.11 |
| 126 | 2010-06-01 | 214 | 126000 | 153753.49 |
| 127 | 2010-07-01 | 213.25 | 127000 | 154214.64 |
| 128 | 2010-08-02 | 241.5 | 128000 | 175644.01 |
| 129 | 2010-09-01 | 241.25 | 129000 | 176462.18 |
| 130 | 2010-10-01 | 269.5 | 130000 | 198125.63 |
| 131 | 2010-11-01 | 269.25 | 131000 | 198941.84 |
| 132 | 2010-12-01 | 264 | 132000 | 196062.75 |
| 133 | 2011-01-04 | 290.5 | 133000 | 216743.29 |
| 134 | 2011-02-01 | 310 | 134000 | 232292.32 |
| 135 | 2011-03-01 | 306 | 135000 | 230295.00 |
| 136 | 2011-04-01 | 305 | 136000 | 230542.41 |
| 137 | 2011-05-03 | 311.5 | 137000 | 236455.60 |
| 138 | 2011-06-01 | 320 | 138000 | 243907.84 |
| 139 | 2011-07-01 | 315.875 | 139000 | 241763.72 |
| 140 | 2011-08-01 | 320 | 140000 | 245920.90 |
| 141 | 2011-09-01 | 272 | 141000 | 210032.77 |
| 142 | 2011-10-03 | 254 | 142000 | 197133.54 |
| 143 | 2011-11-01 | 260 | 143000 | 202790.24 |
| 144 | 2011-12-01 | 252 | 144000 | 197550.54 |
| 145 | 2012-01-03 | 258 | 145000 | 203254.12 |
| 146 | 2012-02-01 | 287 | 146000 | 227100.52 |
| 147 | 2012-03-01 | 314.875 | 147000 | 250157.75 |
| 148 | 2012-04-02 | 314 | 148000 | 250462.59 |
| 149 | 2012-05-01 | 314.75 | 149000 | 252060.83 |
| 150 | 2012-06-01 | 281.25 | 150000 | 226233.07 |
| 151 | 2012-07-02 | 299 | 151000 | 241510.89 |
| 152 | 2012-08-01 | 303.5 | 152000 | 246145.67 |
| 153 | 2012-09-03 | 322.5 | 153000 | 262555.12 |
| 154 | 2012-10-01 | 341 | 154000 | 278616.42 |
| 155 | 2012-11-01 | 347.25 | 155000 | 284723.03 |
| 156 | 2012-12-03 | 354.5 | 156000 | 291667.57 |
| 157 | 2013-01-02 | 380 | 157000 | 313647.89 |
| 158 | 2013-02-01 | 398.125 | 158000 | 329608.07 |
| 159 | 2013-03-01 | 424.5 | 159000 | 352443.96 |
| 160 | 2013-04-02 | 443.375 | 160000 | 369115.05 |
| 161 | 2013-05-01 | 431.375 | 161000 | 360124.90 |
| 162 | 2013-06-03 | 454 | 162000 | 380012.94 |
| 163 | 2013-07-01 | 432 | 163000 | 362598.22 |
| 164 | 2013-08-01 | 484 | 164000 | 407244.30 |
| 165 | 2013-09-02 | 507 | 165000 | 427596.81 |
| 166 | 2013-10-01 | 507.5 | 166000 | 429018.51 |
| 167 | 2013-11-01 | 544 | 167000 | 460874.03 |
| 168 | 2013-12-02 | 513 | 168000 | 435610.98 |
| 169 | 2014-01-02 | 577 | 169000 | 490956.21 |
| 170 | 2014-02-03 | 545.5 | 170000 | 465153.58 |
| 171 | 2014-03-03 | 606.5 | 171000 | 518168.92 |
| 172 | 2014-04-01 | 577 | 172000 | 493965.32 |
| 173 | 2014-05-01 | 560 | 173000 | 480411.75 |
| 174 | 2014-06-02 | 551 | 174000 | 473690.85 |
| 175 | 2014-07-01 | 515.5 | 175000 | 444171.74 |
| 176 | 2014-08-01 | 505 | 176000 | 436124.60 |
| 177 | 2014-09-01 | 538 | 177000 | 465623.83 |
| 178 | 2014-10-01 | 521 | 178000 | 451910.81 |
| 179 | 2014-11-03 | 524 | 179000 | 455512.98 |
| 180 | 2014-12-01 | 546 | 180000 | 475637.57 |
| 181 | 2015-01-02 | 558.5 | 181000 | 487526.71 |
| 182 | 2015-02-02 | 562.5 | 182000 | 492018.40 |
| 183 | 2015-03-02 | 576 | 183000 | 504826.84 |
| 184 | 2015-04-01 | 586.5 | 184000 | 515029.41 |
| 185 | 2015-05-01 | 607 | 185000 | 534031.29 |
| 186 | 2015-06-01 | 687 | 186000 | 605414.33 |
| 187 | 2015-07-01 | 661 | 187000 | 583502.00 |
| 188 | 2015-08-03 | 666 | 188000 | 588915.78 |
| 189 | 2015-09-01 | 651 | 189000 | 576651.91 |
| 190 | 2015-10-01 | 635 | 190000 | 563479.21 |
| 191 | 2015-11-02 | 662 | 191000 | 588438.17 |
| 192 | 2015-12-01 | 670 | 192000 | 596549.20 |
| 193 | 2016-01-04 | 678 | 193000 | 604672.18 |
| 194 | 2016-02-01 | 626.5 | 194000 | 559742.06 |
| 195 | 2016-03-01 | 594.5 | 195000 | 532151.89 |
| 196 | 2016-04-01 | 596 | 196000 | 534494.57 |
| 197 | 2016-05-03 | 616.5 | 197000 | 553879.03 |
| 198 | 2016-06-01 | 615.5 | 198000 | 553980.61 |
| 199 | 2016-07-01 | 566 | 199000 | 510428.15 |
| 200 | 2016-08-01 | 586 | 200000 | 529464.48 |
| 201 | 2016-09-01 | 621.5 | 201000 | 562539.54 |
| 202 | 2016-10-03 | 662 | 202000 | 600197.39 |
| 203 | 2016-11-01 | 612 | 203000 | 555865.26 |
| 204 | 2016-12-01 | 612 | 204000 | 556865.26 |
| 205 | 2017-01-03 | 665.75 | 205000 | 606772.95 |
| 206 | 2017-02-01 | 672 | 206000 | 613469.28 |
| 207 | 2017-03-01 | 709 | 207000 | 648246.61 |
| 208 | 2017-04-03 | 710 | 208000 | 650160.92 |
| 209 | 2017-05-02 | 738 | 209000 | 676801.07 |
| 210 | 2017-06-01 | 793.25 | 210000 | 728469.44 |
| 211 | 2017-07-03 | 775 | 211000 | 712709.82 |
| 212 | 2017-08-01 | 784.5 | 212000 | 722446.27 |
| 213 | 2017-09-01 | 805.5 | 213000 | 742785.17 |
| 214 | 2017-10-02 | 800 | 214000 | 738713.39 |
| 215 | 2017-11-01 | 849.5 | 215000 | 785421.28 |
| 216 | 2017-12-01 | 835.5 | 216000 | 773477.32 |
| 217 | 2018-01-02 | 886 | 217000 | 821228.49 |
| 218 | 2018-02-01 | 884 | 218000 | 820374.70 |
| 219 | 2018-03-01 | 854 | 219000 | 793533.93 |
| 220 | 2018-04-03 | 846 | 220000 | 787100.36 |
| 221 | 2018-05-01 | 904 | 221000 | 842062.32 |
| 222 | 2018-06-01 | 972 | 222000 | 906403.29 |
| 223 | 2018-07-02 | 968 | 223000 | 903673.24 |
| 224 | 2018-08-01 | 927 | 224000 | 866397.82 |
| 225 | 2018-09-03 | 891 | 225000 | 833751.31 |
| 226 | 2018-10-01 | 904 | 226000 | 846916.03 |
| 227 | 2018-11-01 | 836 | 227000 | 784209.95 |
| 228 | 2018-12-03 | 780 | 228000 | 732679.14 |
| 229 | 2019-01-02 | 782 | 229000 | 735557.81 |
| 230 | 2019-02-01 | 821 | 230000 | 773241.64 |
| 231 | 2019-03-01 | 846 | 231000 | 797787.36 |
| 232 | 2019-04-01 | 844 | 232000 | 796901.34 |
| 233 | 2019-05-01 | 896 | 233000 | 846999.53 |
| 234 | 2019-06-03 | 855 | 234000 | 809241.74 |
| 235 | 2019-07-01 | 866.5 | 235000 | 821126.28 |
| 236 | 2019-08-01 | 838 | 236000 | 795118.66 |
| 237 | 2019-09-02 | 810 | 237000 | 769551.45 |
| 238 | 2019-10-01 | 861.5 | 238000 | 819479.72 |
| 239 | 2019-11-01 | 892 | 239000 | 849492.06 |
| 240 | 2019-12-02 | 972 | 240000 | 926679.69 |
| 241 | 2020-01-02 | 1098 | 241000 | 1047804.83 |
| 242 | 2020-02-03 | 1070 | 242000 | 1022084.86 |
| 243 | 2020-03-02 | 884 | 243000 | 845414.03 |
| 244 | 2020-04-01 | 658 | 244000 | 630278.77 |
| 245 | 2020-05-01 | 751 | 245000 | 720360.72 |
| 246 | 2020-06-01 | 778 | 246000 | 747259.18 |
| 247 | 2020-07-01 | 777 | 247000 | 747298.69 |
| 248 | 2020-08-03 | 760 | 248000 | 731948.53 |
| 249 | 2020-09-01 | 762 | 249000 | 734874.71 |
| 250 | 2020-10-01 | 757 | 250000 | 731052.69 |
| 251 | 2020-11-02 | 795 | 251000 | 768750.19 |
| 252 | 2020-12-01 | 1006 | 252000 | 973783.26 |
| 253 | 2021-01-04 | 1044 | 253000 | 1011566.32 |
| 254 | 2021-02-01 | 1020 | 254000 | 989311.92 |
| 255 | 2021-03-01 | 1090 | 255000 | 1058205.88 |
| 256 | 2021-04-01 | 1176 | 256000 | 1142697.35 |
| 257 | 2021-05-04 | 1248 | 257000 | 1213658.42 |
| 258 | 2021-06-01 | 1296 | 258000 | 1261337.58 |
| 259 | 2021-07-01 | 1250 | 259000 | 1217567.89 |
| 260 | 2021-08-02 | 1280 | 260000 | 1247789.52 |
| 261 | 2021-09-01 | 1370 | 261000 | 1336524.72 |
| 262 | 2021-10-01 | 1228 | 262000 | 1198994.42 |
| 263 | 2021-11-01 | 1234 | 263000 | 1205852.70 |
| 264 | 2021-12-01 | 1200 | 264000 | 1173628.23 |
| 265 | 2022-01-04 | 1252 | 265000 | 1225485.45 |
| 266 | 2022-02-01 | 1134 | 266000 | 1110984.43 |
| 267 | 2022-03-01 | 1000 | 267000 | 980704.08 |
| 268 | 2022-04-01 | 1000 | 268000 | 981704.08 |
| 269 | 2022-05-03 | 925 | 269000 | 909076.27 |
| 270 | 2022-06-01 | 911 | 270000 | 896317.28 |
| 271 | 2022-07-01 | 808 | 271000 | 795977.35 |
| 272 | 2022-08-01 | 902 | 272000 | 889578.67 |
| 273 | 2022-09-01 | 775 | 273000 | 765327.57 |
| 274 | 2022-10-03 | 714 | 274000 | 706088.89 |
| 275 | 2022-11-01 | 764 | 275000 | 756534.89 |
| 276 | 2022-12-01 | 854 | 276000 | 846655.49 |
| 277 | 2023-01-03 | 850 | 277000 | 843689.89 |
| 278 | 2023-02-01 | 875 | 278000 | 869504.30 |
| 279 | 2023-03-01 | 875 | 279000 | 870504.30 |
| 280 | 2023-04-03 | 805 | 280000 | 801863.96 |
| 281 | 2023-05-02 | 820 | 281000 | 817805.52 |
| 282 | 2023-06-01 | 792 | 282000 | 790880.45 |
| 283 | 2023-07-03 | 743 | 283000 | 742949.72 |
| 284 | 2023-08-01 | 755 | 284000 | 755948.91 |
| 285 | 2023-09-01 | 714 | 285000 | 715897.38 |
| 286 | 2023-10-02 | 698 | 286000 | 700854.86 |
| 287 | 2023-11-01 | 653 | 287000 | 656670.81 |
| 288 | 2023-12-01 | 724 | 288000 | 729069.93 |
| 289 | 2024-01-02 | 822 | 289000 | 828756.19 |
| 290 | 2024-02-01 | 777 | 290000 | 784386.32 |
| 291 | 2024-03-01 | 771 | 291000 | 779329.29 |
| 292 | 2024-04-02 | 763 | 292000 | 772242.86 |
| 293 | 2024-05-01 | 798 | 293000 | 808666.85 |
| 294 | 2024-06-03 | 890 | 294000 | 902896.61 |
| 295 | 2024-07-01 | 856 | 295000 | 869403.93 |
| 296 | 2024-08-01 | 970 | 296000 | 986189.03 |
| 297 | 2024-09-02 | 887 | 297000 | 902803.78 |
| 298 | 2024-10-01 | 874 | 298000 | 890572.16 |
| 299 | 2024-11-01 | 832 | 299000 | 848775.79 |
| 300 | 2024-12-02 | 823 | 300000 | 840594.32 |
| 301 | 2025-01-02 | 815 | 301000 | 833423.29 |
| 302 | 2025-02-03 | 815 | 302000 | 834423.29 |
| 303 | 2025-03-03 | 797 | 303000 | 816994.31 |
| 304 | 2025-04-01 | 763 | 304000 | 783141.36 |
| 305 | 2025-05-01 | 785 | 305000 | 806722.10 |
| 306 | 2025-06-02 | 841 | 306000 | 865271.70 |
| 307 | 2025-07-01 | 872 | 307000 | 898166.38 |
| 308 | 2025-08-01 | 873 | 308000 | 900196.39 |