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 | 106.146 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 98.664 | 2000 | 1929.51 |
| 3 | 2000-03-01 | 102.873 | 3000 | 3011.83 |
| 4 | 2000-04-03 | 112.225 | 4000 | 4285.62 |
| 5 | 2000-05-02 | 123.915 | 5000 | 5732.04 |
| 6 | 2000-06-01 | 130.461 | 6000 | 7034.84 |
| 7 | 2000-07-03 | 128.591 | 7000 | 7934.01 |
| 8 | 2000-08-01 | 131.397 | 8000 | 9107.14 |
| 9 | 2000-09-01 | 137.008 | 9000 | 10496.04 |
| 10 | 2000-10-02 | 142.619 | 10000 | 11925.89 |
| 11 | 2000-11-01 | 137.943 | 11000 | 12534.88 |
| 12 | 2000-12-01 | 122.512 | 12000 | 12132.66 |
| 13 | 2001-01-02 | 148.23 | 13000 | 15679.58 |
| 14 | 2001-02-01 | 149.633 | 14000 | 16827.99 |
| 15 | 2001-03-01 | 183.301 | 15000 | 21614.35 |
| 16 | 2001-04-02 | 187.042 | 16000 | 23055.48 |
| 17 | 2001-05-01 | 193.121 | 17000 | 24804.80 |
| 18 | 2001-06-01 | 253.909 | 18000 | 33612.51 |
| 19 | 2001-07-02 | 221.177 | 19000 | 30279.45 |
| 20 | 2001-08-01 | 240.816 | 20000 | 33968.05 |
| 21 | 2001-09-03 | 216.968 | 21000 | 31604.20 |
| 22 | 2001-10-01 | 163.194 | 22000 | 24771.32 |
| 23 | 2001-11-01 | 173.014 | 23000 | 27261.90 |
| 24 | 2001-12-03 | 172.546 | 24000 | 28188.16 |
| 25 | 2002-01-02 | 165.064 | 25000 | 27965.86 |
| 26 | 2002-02-01 | 163.194 | 26000 | 28649.03 |
| 27 | 2002-03-01 | 174.416 | 27000 | 31619.08 |
| 28 | 2002-04-02 | 168.805 | 28000 | 31601.88 |
| 29 | 2002-05-01 | 180.963 | 29000 | 34877.98 |
| 30 | 2002-06-05 | 187.042 | 30000 | 37049.61 |
| 31 | 2002-07-01 | 118.771 | 31000 | 24526.37 |
| 32 | 2002-08-01 | 107.549 | 32000 | 23209.01 |
| 33 | 2002-09-02 | 102.873 | 33000 | 23199.94 |
| 34 | 2002-10-01 | 92.118 | 34000 | 21774.47 |
| 35 | 2002-11-01 | 94.456 | 35000 | 23327.11 |
| 36 | 2002-12-02 | 91.183 | 36000 | 23518.80 |
| 37 | 2003-01-02 | 79.492 | 37000 | 21503.35 |
| 38 | 2003-02-03 | 70.608 | 38000 | 20100.14 |
| 39 | 2003-03-03 | 82.298 | 39000 | 24427.96 |
| 40 | 2003-04-01 | 82.766 | 40000 | 25566.87 |
| 41 | 2003-05-01 | 96.794 | 41000 | 30900.20 |
| 42 | 2003-06-02 | 93.988 | 42000 | 31004.42 |
| 43 | 2003-07-01 | 103.808 | 43000 | 35243.81 |
| 44 | 2003-08-01 | 108.952 | 44000 | 37990.24 |
| 45 | 2003-09-01 | 102.873 | 45000 | 36870.57 |
| 46 | 2003-10-01 | 93.053 | 46000 | 34351.00 |
| 47 | 2003-11-03 | 92.118 | 47000 | 35005.84 |
| 48 | 2003-12-01 | 92.118 | 48000 | 36005.84 |
| 49 | 2004-01-02 | 101.002 | 49000 | 40478.30 |
| 50 | 2004-02-02 | 102.873 | 50000 | 42228.13 |
| 51 | 2004-03-01 | 107.081 | 51000 | 44955.46 |
| 52 | 2004-04-01 | 119.239 | 52000 | 51059.72 |
| 53 | 2004-05-04 | 129.059 | 53000 | 56264.77 |
| 54 | 2004-06-01 | 136.073 | 54000 | 60322.61 |
| 55 | 2004-07-02 | 124.85 | 55000 | 56347.33 |
| 56 | 2004-08-02 | 121.109 | 56000 | 55658.94 |
| 57 | 2004-09-01 | 145.425 | 57000 | 67834.02 |
| 58 | 2004-10-01 | 171.611 | 58000 | 81048.58 |
| 59 | 2004-11-01 | 173.481 | 59000 | 82931.74 |
| 60 | 2004-12-01 | 171.611 | 60000 | 83037.80 |
| 61 | 2005-01-04 | 170.676 | 61000 | 83585.38 |
| 62 | 2005-02-01 | 193.121 | 62000 | 95577.40 |
| 63 | 2005-03-01 | 194.523 | 63000 | 97271.26 |
| 64 | 2005-04-01 | 226.321 | 64000 | 114171.86 |
| 65 | 2005-05-03 | 223.047 | 65000 | 113520.23 |
| 66 | 2005-06-01 | 220.709 | 66000 | 113330.30 |
| 67 | 2005-07-01 | 235.673 | 67000 | 122014.05 |
| 68 | 2005-08-01 | 275 | 68000 | 143374.67 |
| 69 | 2005-09-01 | 315.25 | 69000 | 165359.51 |
| 70 | 2005-10-03 | 322 | 70000 | 169900.11 |
| 71 | 2005-11-01 | 291 | 71000 | 154543.27 |
| 72 | 2005-12-01 | 309.75 | 72000 | 165500.95 |
| 73 | 2006-01-03 | 313 | 73000 | 168237.45 |
| 74 | 2006-02-01 | 342 | 74000 | 184824.94 |
| 75 | 2006-03-01 | 347.25 | 75000 | 188662.17 |
| 76 | 2006-04-03 | 388.5 | 76000 | 212073.44 |
| 77 | 2006-05-02 | 400 | 77000 | 219351.03 |
| 78 | 2006-06-01 | 358 | 78000 | 197319.17 |
| 79 | 2006-07-03 | 393 | 79000 | 217610.15 |
| 80 | 2006-08-01 | 391.5 | 80000 | 217779.58 |
| 81 | 2006-09-01 | 450 | 81000 | 251321.36 |
| 82 | 2006-10-02 | 451 | 82000 | 252879.85 |
| 83 | 2006-11-01 | 505 | 83000 | 284158.14 |
| 84 | 2006-12-01 | 541.25 | 84000 | 305555.63 |
| 85 | 2007-01-02 | 585 | 85000 | 331254.13 |
| 86 | 2007-02-01 | 586 | 86000 | 332820.37 |
| 87 | 2007-03-01 | 635.5 | 87000 | 361934.04 |
| 88 | 2007-04-02 | 755 | 88000 | 430992.45 |
| 89 | 2007-05-01 | 761 | 89000 | 435417.55 |
| 90 | 2007-06-01 | 816 | 90000 | 467886.63 |
| 91 | 2007-07-02 | 755 | 91000 | 433909.81 |
| 92 | 2007-08-01 | 746 | 92000 | 429737.37 |
| 93 | 2007-09-03 | 717.5 | 93000 | 414319.79 |
| 94 | 2007-10-01 | 690.5 | 94000 | 399728.66 |
| 95 | 2007-11-01 | 727 | 95000 | 421858.42 |
| 96 | 2007-12-03 | 687.5 | 96000 | 399937.64 |
| 97 | 2008-01-02 | 725 | 97000 | 422752.42 |
| 98 | 2008-02-01 | 689 | 98000 | 402760.58 |
| 99 | 2008-03-03 | 784.5 | 99000 | 459585.88 |
| 100 | 2008-04-01 | 835 | 100000 | 490170.44 |
| 101 | 2008-05-01 | 896 | 101000 | 526979.30 |
| 102 | 2008-06-02 | 865 | 102000 | 509746.76 |
| 103 | 2008-07-01 | 850 | 103000 | 501907.22 |
| 104 | 2008-08-01 | 831.5 | 104000 | 491983.35 |
| 105 | 2008-09-01 | 881.5 | 105000 | 522567.44 |
| 106 | 2008-10-01 | 639.5 | 106000 | 380105.93 |
| 107 | 2008-11-03 | 461.75 | 107000 | 275454.91 |
| 108 | 2008-12-01 | 384.75 | 108000 | 230520.90 |
| 109 | 2009-01-02 | 437.5 | 109000 | 263125.78 |
| 110 | 2009-02-02 | 383 | 110000 | 231347.83 |
| 111 | 2009-03-02 | 405 | 111000 | 245636.73 |
| 112 | 2009-04-01 | 408.5 | 112000 | 248759.52 |
| 113 | 2009-05-01 | 459 | 113000 | 280511.92 |
| 114 | 2009-06-01 | 466.5 | 114000 | 286095.45 |
| 115 | 2009-07-01 | 435.5 | 115000 | 268083.75 |
| 116 | 2009-08-03 | 427 | 116000 | 263851.34 |
| 117 | 2009-09-01 | 489 | 117000 | 303162.31 |
| 118 | 2009-10-01 | 530 | 118000 | 329580.83 |
| 119 | 2009-11-02 | 530 | 119000 | 330580.83 |
| 120 | 2009-12-01 | 504 | 120000 | 315363.66 |
| 121 | 2010-01-04 | 613.5 | 121000 | 384880.17 |
| 122 | 2010-02-01 | 548.5 | 122000 | 345102.32 |
| 123 | 2010-03-01 | 603 | 123000 | 380392.34 |
| 124 | 2010-04-01 | 618.5 | 124000 | 391170.25 |
| 125 | 2010-05-04 | 562 | 125000 | 356436.83 |
| 126 | 2010-06-01 | 486.1 | 126000 | 309298.83 |
| 127 | 2010-07-01 | 439.4 | 127000 | 280584.26 |
| 128 | 2010-08-02 | 550.5 | 128000 | 352528.52 |
| 129 | 2010-09-01 | 618 | 129000 | 396754.09 |
| 130 | 2010-10-01 | 641 | 130000 | 412520.02 |
| 131 | 2010-11-01 | 636.5 | 131000 | 410624.01 |
| 132 | 2010-12-01 | 627.5 | 132000 | 405817.86 |
| 133 | 2011-01-04 | 750.5 | 133000 | 486364.63 |
| 134 | 2011-02-01 | 795 | 134000 | 516203.04 |
| 135 | 2011-03-01 | 790 | 135000 | 513956.48 |
| 136 | 2011-04-01 | 791 | 136000 | 515607.06 |
| 137 | 2011-05-03 | 803.5 | 137000 | 524755.08 |
| 138 | 2011-06-01 | 766.5 | 138000 | 501590.88 |
| 139 | 2011-07-01 | 773.5 | 139000 | 507171.62 |
| 140 | 2011-08-01 | 781 | 140000 | 513089.25 |
| 141 | 2011-09-01 | 675.5 | 141000 | 444779.49 |
| 142 | 2011-10-03 | 569 | 142000 | 375655.12 |
| 143 | 2011-11-01 | 650 | 143000 | 430131.51 |
| 144 | 2011-12-01 | 683.5 | 144000 | 453299.82 |
| 145 | 2012-01-03 | 764 | 145000 | 507687.73 |
| 146 | 2012-02-01 | 815.5 | 146000 | 542910.14 |
| 147 | 2012-03-01 | 845.5 | 147000 | 563882.31 |
| 148 | 2012-04-02 | 940.5 | 148000 | 628239.87 |
| 149 | 2012-05-01 | 947.5 | 149000 | 633915.76 |
| 150 | 2012-06-01 | 797 | 150000 | 534225.19 |
| 151 | 2012-07-02 | 740.5 | 151000 | 497353.51 |
| 152 | 2012-08-01 | 787 | 152000 | 529585.03 |
| 153 | 2012-09-03 | 805 | 153000 | 542697.52 |
| 154 | 2012-10-01 | 850.5 | 154000 | 574371.73 |
| 155 | 2012-11-01 | 794.5 | 155000 | 537553.01 |
| 156 | 2012-12-03 | 806.5 | 156000 | 546672.13 |
| 157 | 2013-01-02 | 795 | 157000 | 539877.05 |
| 158 | 2013-02-01 | 878.5 | 158000 | 597581.12 |
| 159 | 2013-03-01 | 860 | 159000 | 585996.88 |
| 160 | 2013-04-02 | 900 | 160000 | 614252.55 |
| 161 | 2013-05-01 | 809.5 | 161000 | 553486.05 |
| 162 | 2013-06-03 | 855.5 | 162000 | 585938.00 |
| 163 | 2013-07-01 | 798 | 163000 | 547555.85 |
| 164 | 2013-08-01 | 835 | 164000 | 573943.77 |
| 165 | 2013-09-02 | 828 | 165000 | 570132.27 |
| 166 | 2013-10-01 | 800.5 | 166000 | 552196.72 |
| 167 | 2013-11-01 | 897 | 167000 | 619763.84 |
| 168 | 2013-12-02 | 788.5 | 168000 | 545797.98 |
| 169 | 2014-01-02 | 768.5 | 169000 | 532954.02 |
| 170 | 2014-02-03 | 752.5 | 170000 | 522858.04 |
| 171 | 2014-03-03 | 823.5 | 171000 | 573190.82 |
| 172 | 2014-04-01 | 863 | 172000 | 601684.49 |
| 173 | 2014-05-01 | 839.5 | 173000 | 586300.27 |
| 174 | 2014-06-02 | 824 | 174000 | 576475.19 |
| 175 | 2014-07-01 | 849 | 175000 | 594965.34 |
| 176 | 2014-08-01 | 870.5 | 176000 | 611032.19 |
| 177 | 2014-09-01 | 891 | 177000 | 626421.80 |
| 178 | 2014-10-01 | 876 | 178000 | 616875.98 |
| 179 | 2014-11-03 | 733 | 179000 | 517175.90 |
| 180 | 2014-12-01 | 576 | 180000 | 407402.89 |
| 181 | 2015-01-02 | 524 | 181000 | 371623.47 |
| 182 | 2015-02-02 | 418.4 | 182000 | 297731.41 |
| 183 | 2015-03-02 | 473 | 183000 | 337584.50 |
| 184 | 2015-04-01 | 494.1 | 184000 | 353643.77 |
| 185 | 2015-05-01 | 580 | 185000 | 416125.25 |
| 186 | 2015-06-01 | 604 | 186000 | 434344.23 |
| 187 | 2015-07-01 | 600 | 187000 | 432467.77 |
| 188 | 2015-08-03 | 498.6 | 188000 | 360380.72 |
| 189 | 2015-09-01 | 492.7 | 189000 | 357116.29 |
| 190 | 2015-10-01 | 405.4 | 190000 | 294839.95 |
| 191 | 2015-11-02 | 359.7 | 191000 | 262603.18 |
| 192 | 2015-12-01 | 333.3 | 192000 | 244329.55 |
| 193 | 2016-01-04 | 299.75 | 193000 | 220735.32 |
| 194 | 2016-02-01 | 302 | 194000 | 223392.22 |
| 195 | 2016-03-01 | 354.5 | 195000 | 263226.96 |
| 196 | 2016-04-01 | 316.25 | 196000 | 235825.18 |
| 197 | 2016-05-03 | 350.75 | 197000 | 262551.56 |
| 198 | 2016-06-01 | 313.5 | 198000 | 235668.33 |
| 199 | 2016-07-01 | 476.5 | 199000 | 359200.82 |
| 200 | 2016-08-01 | 410.5 | 200000 | 310447.93 |
| 201 | 2016-09-01 | 452.25 | 201000 | 343022.11 |
| 202 | 2016-10-03 | 479 | 202000 | 364311.42 |
| 203 | 2016-11-01 | 490.6 | 203000 | 374133.99 |
| 204 | 2016-12-01 | 580 | 204000 | 443310.87 |
| 205 | 2017-01-03 | 639.5 | 205000 | 489788.45 |
| 206 | 2017-02-01 | 572.5 | 206000 | 439473.64 |
| 207 | 2017-03-01 | 525 | 207000 | 404010.76 |
| 208 | 2017-04-03 | 557.5 | 208000 | 430020.95 |
| 209 | 2017-05-02 | 553 | 209000 | 427549.93 |
| 210 | 2017-06-01 | 506 | 210000 | 392212.05 |
| 211 | 2017-07-03 | 491.3 | 211000 | 381817.75 |
| 212 | 2017-08-01 | 469.7 | 212000 | 366031.13 |
| 213 | 2017-09-01 | 398.4 | 213000 | 311467.96 |
| 214 | 2017-10-02 | 477 | 214000 | 373917.22 |
| 215 | 2017-11-01 | 528 | 215000 | 414895.79 |
| 216 | 2017-12-01 | 548.5 | 216000 | 432004.43 |
| 217 | 2018-01-02 | 606 | 217000 | 478292.04 |
| 218 | 2018-02-01 | 633.5 | 218000 | 500996.71 |
| 219 | 2018-03-01 | 674.5 | 219000 | 534421.13 |
| 220 | 2018-04-03 | 663 | 220000 | 526309.42 |
| 221 | 2018-05-01 | 807 | 221000 | 641620.97 |
| 222 | 2018-06-01 | 859 | 222000 | 683964.58 |
| 223 | 2018-07-02 | 760 | 223000 | 606137.46 |
| 224 | 2018-08-01 | 765 | 224000 | 611125.21 |
| 225 | 2018-09-03 | 827 | 225000 | 661654.31 |
| 226 | 2018-10-01 | 804 | 226000 | 644252.80 |
| 227 | 2018-11-01 | 657.5 | 227000 | 527860.97 |
| 228 | 2018-12-03 | 590 | 228000 | 474669.92 |
| 229 | 2019-01-02 | 487.6 | 229000 | 393286.53 |
| 230 | 2019-02-01 | 565.5 | 230000 | 457118.81 |
| 231 | 2019-03-01 | 567 | 231000 | 459331.33 |
| 232 | 2019-04-01 | 594.5 | 232000 | 482609.30 |
| 233 | 2019-05-01 | 581 | 233000 | 472650.13 |
| 234 | 2019-06-03 | 509 | 234000 | 415077.31 |
| 235 | 2019-07-01 | 535.5 | 235000 | 437687.43 |
| 236 | 2019-08-01 | 502 | 236000 | 411306.42 |
| 237 | 2019-09-02 | 448.2 | 237000 | 368226.17 |
| 238 | 2019-10-01 | 447 | 238000 | 368240.29 |
| 239 | 2019-11-01 | 402.2 | 239000 | 332333.88 |
| 240 | 2019-12-02 | 384.6 | 240000 | 318791.17 |
| 241 | 2020-01-02 | 406.6 | 241000 | 338026.76 |
| 242 | 2020-02-03 | 297 | 242000 | 247910.84 |
| 243 | 2020-03-02 | 325.6 | 243000 | 272783.74 |
| 244 | 2020-04-01 | 166 | 244000 | 140072.79 |
| 245 | 2020-05-01 | 175.3 | 245000 | 148920.24 |
| 246 | 2020-06-01 | 166.6 | 246000 | 142529.45 |
| 247 | 2020-07-01 | 218.6 | 247000 | 188016.43 |
| 248 | 2020-08-03 | 184.5 | 248000 | 159687.24 |
| 249 | 2020-09-01 | 164 | 249000 | 142944.22 |
| 250 | 2020-10-01 | 123.9 | 250000 | 108992.61 |
| 251 | 2020-11-02 | 142.5 | 251000 | 126354.70 |
| 252 | 2020-12-01 | 185 | 252000 | 165039.43 |
| 253 | 2021-01-04 | 210 | 253000 | 188342.06 |
| 254 | 2021-02-01 | 199.6 | 254000 | 180014.64 |
| 255 | 2021-03-01 | 264.4 | 255000 | 239456.27 |
| 256 | 2021-04-01 | 263 | 256000 | 239188.35 |
| 257 | 2021-05-04 | 240.5 | 257000 | 219725.47 |
| 258 | 2021-06-01 | 272.5 | 258000 | 249961.29 |
| 259 | 2021-07-01 | 223 | 259000 | 205555.48 |
| 260 | 2021-08-02 | 210 | 260000 | 194572.42 |
| 261 | 2021-09-01 | 205 | 261000 | 190939.74 |
| 262 | 2021-10-01 | 225.5 | 262000 | 211033.72 |
| 263 | 2021-11-01 | 166.4 | 263000 | 156725.10 |
| 264 | 2021-12-01 | 150.2 | 264000 | 142467.01 |
| 265 | 2022-01-04 | 171.6 | 265000 | 163765.24 |
| 266 | 2022-02-01 | 225.5 | 266000 | 216204.32 |
| 267 | 2022-03-01 | 230 | 267000 | 221518.82 |
| 268 | 2022-04-01 | 308.5 | 268000 | 298124.16 |
| 269 | 2022-05-03 | 297.5 | 269000 | 288494.12 |
| 270 | 2022-06-01 | 337.5 | 270000 | 328283.25 |
| 271 | 2022-07-01 | 204 | 271000 | 199428.98 |
| 272 | 2022-08-01 | 212.5 | 272000 | 208738.53 |
| 273 | 2022-09-01 | 278.5 | 273000 | 274570.26 |
| 274 | 2022-10-03 | 241 | 274000 | 238599.40 |
| 275 | 2022-11-01 | 278.5 | 275000 | 276725.86 |
| 276 | 2022-12-01 | 271.5 | 276000 | 270770.45 |
| 277 | 2023-01-03 | 333 | 277000 | 333105.19 |
| 278 | 2023-02-01 | 351.5 | 278000 | 352611.04 |
| 279 | 2023-03-01 | 334 | 279000 | 336055.72 |
| 280 | 2023-04-03 | 251 | 280000 | 253544.87 |
| 281 | 2023-05-02 | 219 | 281000 | 222220.42 |
| 282 | 2023-06-01 | 217 | 282000 | 221191.01 |
| 283 | 2023-07-03 | 202.5 | 283000 | 207410.97 |
| 284 | 2023-08-01 | 258 | 284000 | 265256.94 |
| 285 | 2023-09-01 | 253 | 285000 | 261116.30 |
| 286 | 2023-10-02 | 291 | 286000 | 301335.35 |
| 287 | 2023-11-01 | 290.5 | 287000 | 301817.59 |
| 288 | 2023-12-01 | 263 | 288000 | 274246.22 |
| 289 | 2024-01-02 | 297 | 289000 | 310700.10 |
| 290 | 2024-02-01 | 316.5 | 290000 | 332099.60 |
| 291 | 2024-03-01 | 332.5 | 291000 | 349888.21 |
| 292 | 2024-04-02 | 331 | 292000 | 349309.77 |
| 293 | 2024-05-01 | 350.5 | 293000 | 370888.44 |
| 294 | 2024-06-03 | 422 | 294000 | 447547.56 |
| 295 | 2024-07-01 | 411.5 | 295000 | 437411.90 |
| 296 | 2024-08-01 | 458 | 296000 | 487839.98 |
| 297 | 2024-09-02 | 438.5 | 297000 | 468069.50 |
| 298 | 2024-10-01 | 379.5 | 298000 | 406090.93 |
| 299 | 2024-11-01 | 307 | 299000 | 329510.98 |
| 300 | 2024-12-02 | 305.5 | 300000 | 328900.99 |
| 301 | 2025-01-02 | 298 | 301000 | 321826.50 |
| 302 | 2025-02-03 | 346 | 302000 | 374664.32 |
| 303 | 2025-03-03 | 330.5 | 303000 | 358880.23 |
| 304 | 2025-04-01 | 308 | 304000 | 335448.14 |
| 305 | 2025-05-01 | 255 | 305000 | 278724.92 |
| 306 | 2025-06-02 | 255.5 | 306000 | 280271.44 |
| 307 | 2025-07-01 | 299 | 307000 | 328988.89 |
| 308 | 2025-08-01 | 297.5 | 308000 | 328338.44 |