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 | 171.574 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 163.404 | 2000 | 1952.38 |
| 3 | 2000-03-01 | 152.51 | 3000 | 2822.22 |
| 4 | 2000-04-03 | 144.34 | 4000 | 3671.03 |
| 5 | 2000-05-02 | 171.574 | 5000 | 5363.68 |
| 6 | 2000-06-01 | 212.425 | 6000 | 7640.75 |
| 7 | 2000-07-03 | 307.744 | 7000 | 12069.29 |
| 8 | 2000-08-01 | 340.425 | 8000 | 14351.00 |
| 9 | 2000-09-01 | 354.042 | 9000 | 15925.04 |
| 10 | 2000-10-02 | 296.85 | 10000 | 14352.50 |
| 11 | 2000-11-01 | 285.957 | 11000 | 14825.83 |
| 12 | 2000-12-01 | 334.978 | 12000 | 18367.39 |
| 13 | 2001-01-02 | 373.105 | 13000 | 21457.96 |
| 14 | 2001-02-01 | 411.233 | 14000 | 24650.77 |
| 15 | 2001-03-01 | 433.02 | 15000 | 26956.76 |
| 16 | 2001-04-02 | 522.893 | 16000 | 33551.62 |
| 17 | 2001-05-01 | 473.871 | 17000 | 31406.11 |
| 18 | 2001-06-01 | 539.233 | 18000 | 36738.01 |
| 19 | 2001-07-02 | 517.446 | 19000 | 36253.66 |
| 20 | 2001-08-01 | 446.637 | 20000 | 32292.59 |
| 21 | 2001-09-03 | 522.893 | 21000 | 38806.03 |
| 22 | 2001-10-01 | 486.127 | 22000 | 37077.47 |
| 23 | 2001-11-01 | 460.254 | 23000 | 36104.11 |
| 24 | 2001-12-03 | 458.893 | 24000 | 36997.35 |
| 25 | 2002-01-02 | 475.233 | 25000 | 39314.73 |
| 26 | 2002-02-01 | 446.637 | 26000 | 37949.06 |
| 27 | 2002-03-01 | 450.722 | 27000 | 39296.15 |
| 28 | 2002-04-02 | 547.403 | 28000 | 48725.27 |
| 29 | 2002-05-01 | 552.85 | 29000 | 50210.11 |
| 30 | 2002-06-05 | 574.637 | 30000 | 53188.82 |
| 31 | 2002-07-01 | 533.786 | 31000 | 50407.62 |
| 32 | 2002-08-01 | 460.254 | 32000 | 44463.69 |
| 33 | 2002-09-02 | 413.957 | 33000 | 40991.08 |
| 34 | 2002-10-01 | 364.935 | 34000 | 37136.80 |
| 35 | 2002-11-01 | 281.872 | 35000 | 29684.08 |
| 36 | 2002-12-02 | 261.446 | 36000 | 28533.01 |
| 37 | 2003-01-02 | 280.51 | 37000 | 31613.56 |
| 38 | 2003-02-03 | 288.68 | 38000 | 33534.32 |
| 39 | 2003-03-03 | 364.935 | 39000 | 43392.44 |
| 40 | 2003-04-01 | 375.829 | 40000 | 45687.78 |
| 41 | 2003-05-01 | 434.382 | 41000 | 53805.80 |
| 42 | 2003-06-02 | 433.02 | 42000 | 54637.09 |
| 43 | 2003-07-01 | 460.254 | 43000 | 59073.39 |
| 44 | 2003-08-01 | 536.51 | 44000 | 69860.81 |
| 45 | 2003-09-01 | 631.829 | 45000 | 83272.63 |
| 46 | 2003-10-01 | 642.722 | 46000 | 85708.28 |
| 47 | 2003-11-03 | 690.382 | 47000 | 93063.84 |
| 48 | 2003-12-01 | 653.616 | 48000 | 89107.77 |
| 49 | 2004-01-02 | 683.573 | 49000 | 94191.82 |
| 50 | 2004-02-02 | 664.509 | 50000 | 92564.92 |
| 51 | 2004-03-01 | 751.658 | 51000 | 105704.63 |
| 52 | 2004-04-01 | 724.424 | 52000 | 102874.75 |
| 53 | 2004-05-04 | 754.382 | 53000 | 108129.05 |
| 54 | 2004-06-01 | 819.743 | 54000 | 118497.55 |
| 55 | 2004-07-01 | 846.977 | 55000 | 123434.34 |
| 56 | 2004-08-02 | 770.722 | 56000 | 113321.31 |
| 57 | 2004-09-01 | 898.722 | 57000 | 133141.49 |
| 58 | 2004-10-01 | 901.445 | 58000 | 134544.89 |
| 59 | 2004-11-01 | 819.743 | 59000 | 123350.48 |
| 60 | 2004-12-01 | 718.977 | 60000 | 109187.76 |
| 61 | 2005-01-04 | 713.531 | 61000 | 109360.70 |
| 62 | 2005-02-01 | 751.658 | 62000 | 116204.31 |
| 63 | 2005-03-01 | 720.339 | 63000 | 112362.48 |
| 64 | 2005-04-01 | 650.892 | 64000 | 102529.75 |
| 65 | 2005-05-03 | 664.509 | 65000 | 105674.72 |
| 66 | 2005-06-01 | 689.02 | 66000 | 110572.63 |
| 67 | 2005-07-01 | 781.616 | 67000 | 126432.26 |
| 68 | 2005-08-01 | 748.935 | 68000 | 122145.86 |
| 69 | 2005-09-01 | 868.765 | 69000 | 142689.27 |
| 70 | 2005-10-03 | 841.531 | 70000 | 139216.25 |
| 71 | 2005-11-01 | 776.169 | 71000 | 129403.28 |
| 72 | 2005-12-01 | 754.382 | 72000 | 126770.94 |
| 73 | 2006-01-03 | 742.126 | 73000 | 125711.36 |
| 74 | 2006-02-01 | 844.254 | 74000 | 144011.19 |
| 75 | 2006-03-01 | 811.573 | 75000 | 139436.53 |
| 76 | 2006-04-03 | 845.616 | 76000 | 146285.46 |
| 77 | 2006-05-02 | 930.041 | 77000 | 161890.38 |
| 78 | 2006-06-01 | 860.594 | 78000 | 150801.88 |
| 79 | 2006-07-03 | 921.871 | 79000 | 162539.45 |
| 80 | 2006-08-01 | 1064.849 | 80000 | 188748.58 |
| 81 | 2006-09-01 | 1116.594 | 81000 | 198920.58 |
| 82 | 2006-10-02 | 1154.722 | 82000 | 206713.06 |
| 83 | 2006-11-01 | 1324.934 | 83000 | 238183.63 |
| 84 | 2006-12-01 | 2256.338 | 84000 | 406622.30 |
| 85 | 2007-01-02 | 2303.997 | 85000 | 416211.09 |
| 86 | 2007-02-01 | 2231.827 | 86000 | 404173.77 |
| 87 | 2007-03-01 | 2587.231 | 87000 | 469535.82 |
| 88 | 2007-04-02 | 3047.486 | 88000 | 554063.82 |
| 89 | 2007-05-01 | 3018.89 | 89000 | 549864.77 |
| 90 | 2007-06-01 | 2968.507 | 90000 | 541687.95 |
| 91 | 2007-07-02 | 2805.103 | 91000 | 512870.27 |
| 92 | 2007-08-01 | 2878.635 | 92000 | 527314.47 |
| 93 | 2007-09-03 | 2995.741 | 93000 | 549766.20 |
| 94 | 2007-10-01 | 2750.635 | 94000 | 505785.34 |
| 95 | 2007-11-01 | 2742.465 | 95000 | 505283.05 |
| 96 | 2007-12-03 | 2186.891 | 96000 | 403921.81 |
| 97 | 2008-01-02 | 2459.231 | 97000 | 455223.38 |
| 98 | 2008-02-01 | 2440.167 | 98000 | 452694.48 |
| 99 | 2008-03-03 | 2456.508 | 99000 | 456726.03 |
| 100 | 2008-04-01 | 2365.274 | 100000 | 440763.36 |
| 101 | 2008-05-01 | 2478.295 | 101000 | 462824.56 |
| 102 | 2008-06-02 | 3028.422 | 102000 | 566561.44 |
| 103 | 2008-07-01 | 3003.911 | 103000 | 562975.88 |
| 104 | 2008-08-01 | 2370.72 | 104000 | 445306.83 |
| 105 | 2008-09-01 | 2294.465 | 105000 | 431983.39 |
| 106 | 2008-10-01 | 1717.104 | 106000 | 324282.51 |
| 107 | 2008-11-03 | 566.467 | 107000 | 107979.74 |
| 108 | 2008-12-01 | 423.488 | 108000 | 81725.13 |
| 109 | 2009-01-02 | 614.127 | 109000 | 119514.84 |
| 110 | 2009-02-02 | 690.382 | 110000 | 135354.77 |
| 111 | 2009-03-02 | 541.956 | 111000 | 107254.70 |
| 112 | 2009-04-01 | 408.51 | 112000 | 81845.34 |
| 113 | 2009-05-01 | 661.786 | 113000 | 133589.41 |
| 114 | 2009-06-01 | 851.062 | 114000 | 172797.03 |
| 115 | 2009-07-01 | 699.914 | 115000 | 143108.40 |
| 116 | 2009-08-03 | 661.786 | 116000 | 136312.53 |
| 117 | 2009-09-01 | 619.573 | 117000 | 128617.64 |
| 118 | 2009-10-01 | 716.623 | 118000 | 149764.32 |
| 119 | 2009-11-02 | 528.038 | 119000 | 111352.66 |
| 120 | 2009-12-01 | 433.745 | 120000 | 92468.15 |
| 121 | 2010-01-04 | 498.178 | 121000 | 107204.33 |
| 122 | 2010-02-01 | 377.17 | 122000 | 82164.28 |
| 123 | 2010-03-01 | 309.593 | 123000 | 68443.02 |
| 124 | 2010-04-01 | 314.308 | 124000 | 70485.39 |
| 125 | 2010-05-04 | 319.023 | 125000 | 72542.75 |
| 126 | 2010-06-01 | 295.449 | 126000 | 68182.25 |
| 127 | 2010-07-01 | 246.732 | 127000 | 57939.59 |
| 128 | 2010-08-02 | 224.73 | 128000 | 53772.90 |
| 129 | 2010-09-01 | 235.731 | 129000 | 57405.20 |
| 130 | 2010-10-01 | 220.015 | 130000 | 54578.04 |
| 131 | 2010-11-01 | 232.588 | 131000 | 58696.96 |
| 132 | 2010-12-01 | 237.302 | 132000 | 60886.61 |
| 133 | 2011-01-04 | 268.733 | 133000 | 69951.13 |
| 134 | 2011-02-01 | 293.878 | 134000 | 77496.36 |
| 135 | 2011-03-01 | 260.876 | 135000 | 69793.65 |
| 136 | 2011-04-01 | 246.732 | 136000 | 67009.63 |
| 137 | 2011-05-03 | 265.59 | 137000 | 73131.25 |
| 138 | 2011-06-01 | 251.446 | 138000 | 70236.64 |
| 139 | 2011-07-01 | 242.017 | 139000 | 68602.83 |
| 140 | 2011-08-01 | 254.589 | 140000 | 73166.53 |
| 141 | 2011-09-01 | 278.163 | 141000 | 80941.47 |
| 142 | 2011-10-03 | 190.156 | 142000 | 56332.69 |
| 143 | 2011-11-01 | 215.301 | 143000 | 64781.76 |
| 144 | 2011-12-01 | 199.585 | 144000 | 61052.99 |
| 145 | 2012-01-03 | 193.299 | 145000 | 60130.10 |
| 146 | 2012-02-01 | 207.443 | 146000 | 65529.92 |
| 147 | 2012-03-01 | 198.014 | 147000 | 63551.36 |
| 148 | 2012-04-02 | 108.436 | 148000 | 35801.86 |
| 149 | 2012-05-01 | 141.438 | 149000 | 47697.99 |
| 150 | 2012-06-01 | 61.29 | 150000 | 21669.20 |
| 151 | 2012-07-02 | 54.061 | 151000 | 20113.37 |
| 152 | 2012-08-01 | 53.118 | 152000 | 20762.53 |
| 153 | 2012-09-03 | 23.573 | 153000 | 10214.11 |
| 154 | 2012-10-01 | 44.6 | 154000 | 20325.04 |
| 155 | 2012-11-01 | 39.665 | 155000 | 19076.07 |
| 156 | 2012-12-03 | 30.173 | 156000 | 15511.09 |
| 157 | 2013-01-02 | 43.217 | 157000 | 23216.64 |
| 158 | 2013-02-01 | 40.86 | 158000 | 22950.44 |
| 159 | 2013-03-01 | 32.688 | 159000 | 19360.35 |
| 160 | 2013-04-02 | 29.859 | 160000 | 18684.80 |
| 161 | 2013-05-01 | 25.144 | 161000 | 16734.30 |
| 162 | 2013-06-03 | 25.144 | 162000 | 17734.30 |
| 163 | 2013-07-01 | 20.43 | 163000 | 15409.47 |
| 164 | 2013-08-01 | 24.673 | 164000 | 19609.79 |
| 165 | 2013-09-02 | 47.5 | 165000 | 38752.40 |
| 166 | 2013-10-01 | 57.5 | 166000 | 47910.79 |
| 167 | 2013-11-01 | 61.25 | 167000 | 52035.41 |
| 168 | 2013-12-02 | 58.75 | 168000 | 50911.52 |
| 169 | 2014-01-02 | 60 | 169000 | 52994.74 |
| 170 | 2014-02-03 | 61.25 | 170000 | 55098.80 |
| 171 | 2014-03-03 | 62.5 | 171000 | 57223.26 |
| 172 | 2014-04-01 | 63.75 | 172000 | 59367.73 |
| 173 | 2014-05-01 | 61.25 | 173000 | 58039.58 |
| 174 | 2014-06-02 | 62.5 | 174000 | 60224.06 |
| 175 | 2014-07-01 | 61.25 | 175000 | 60019.58 |
| 176 | 2014-08-01 | 60.5 | 176000 | 60284.65 |
| 177 | 2014-09-01 | 63.5 | 177000 | 64273.97 |
| 178 | 2014-10-01 | 60.75 | 178000 | 62490.45 |
| 179 | 2014-11-03 | 56.25 | 179000 | 58861.53 |
| 180 | 2015-03-04 | 80.75 | 180000 | 85499.00 |
| 181 | 2015-04-01 | 87.75 | 181000 | 93910.67 |
| 182 | 2015-05-01 | 106.25 | 182000 | 114709.51 |
| 183 | 2015-06-01 | 120 | 183000 | 130554.26 |
| 184 | 2015-07-01 | 118.75 | 184000 | 130194.32 |
| 185 | 2015-08-03 | 126.25 | 185000 | 139417.12 |
| 186 | 2015-09-01 | 111.25 | 186000 | 123852.71 |
| 187 | 2015-10-01 | 125 | 187000 | 140160.35 |
| 188 | 2015-11-02 | 118.75 | 188000 | 134152.33 |
| 189 | 2015-12-01 | 116.25 | 189000 | 132328.07 |
| 190 | 2016-01-04 | 123.75 | 190000 | 141865.37 |
| 191 | 2016-02-01 | 116.25 | 191000 | 134267.47 |
| 192 | 2016-03-01 | 115 | 192000 | 133823.73 |
| 193 | 2016-04-01 | 115 | 193000 | 134823.73 |
| 194 | 2016-05-03 | 101 | 194000 | 119410.41 |
| 195 | 2016-06-01 | 96.5 | 195000 | 115090.14 |
| 196 | 2016-07-01 | 77.5 | 196000 | 93429.91 |
| 197 | 2016-08-01 | 79 | 197000 | 96238.23 |
| 198 | 2016-09-01 | 86.75 | 198000 | 106679.32 |
| 199 | 2016-10-03 | 85.5 | 199000 | 106142.15 |
| 200 | 2016-11-01 | 86.5 | 200000 | 108383.58 |
| 201 | 2016-12-01 | 91 | 201000 | 115022.04 |
| 202 | 2017-01-03 | 89.5 | 202000 | 114126.07 |
| 203 | 2017-02-01 | 89.5 | 203000 | 115126.07 |
| 204 | 2017-03-01 | 94.5 | 204000 | 122557.69 |
| 205 | 2017-04-03 | 98 | 205000 | 128096.87 |
| 206 | 2017-05-02 | 104 | 206000 | 136939.53 |
| 207 | 2017-06-01 | 101 | 207000 | 133989.35 |
| 208 | 2017-07-03 | 95.5 | 208000 | 127692.90 |
| 209 | 2017-08-01 | 94 | 209000 | 126687.25 |
| 210 | 2018-09-17 | 132 | 210000 | 178901.25 |
| 211 | 2018-10-01 | 131.5 | 211000 | 179223.59 |
| 212 | 2018-11-01 | 118.5 | 212000 | 162505.67 |
| 213 | 2018-12-03 | 119 | 213000 | 164191.35 |
| 214 | 2019-01-02 | 117 | 214000 | 162431.83 |
| 215 | 2019-02-01 | 117.5 | 215000 | 164125.98 |
| 216 | 2019-03-01 | 116.75 | 216000 | 164078.37 |
| 217 | 2019-04-01 | 130 | 217000 | 183699.69 |
| 218 | 2019-05-01 | 134.25 | 218000 | 190705.25 |
| 219 | 2019-06-03 | 127 | 219000 | 181406.46 |
| 220 | 2019-07-01 | 122.5 | 220000 | 175978.67 |
| 221 | 2019-08-01 | 132 | 221000 | 190626.00 |
| 222 | 2019-09-02 | 126 | 222000 | 182961.18 |
| 223 | 2019-10-01 | 120 | 223000 | 175248.74 |
| 224 | 2019-11-01 | 124.5 | 224000 | 182820.57 |
| 225 | 2019-12-02 | 122 | 225000 | 180149.47 |
| 226 | 2020-01-02 | 143 | 226000 | 212158.81 |
| 227 | 2020-02-03 | 149 | 227000 | 222060.58 |
| 228 | 2020-03-02 | 130 | 228000 | 194744.13 |
| 229 | 2020-04-01 | 104 | 229000 | 156795.30 |
| 230 | 2020-05-01 | 97 | 230000 | 147241.77 |
| 231 | 2020-06-01 | 91.4 | 231000 | 139741.22 |
| 232 | 2020-07-01 | 100 | 232000 | 153889.73 |
| 233 | 2020-08-03 | 100 | 233000 | 154889.73 |
| 234 | 2020-09-01 | 98.6 | 234000 | 153721.28 |
| 235 | 2020-10-01 | 90.8 | 235000 | 142560.77 |
| 236 | 2020-11-02 | 86.8 | 236000 | 137280.56 |
| 237 | 2020-12-01 | 106 | 237000 | 168646.77 |
| 238 | 2021-01-04 | 102.5 | 238000 | 164078.24 |
| 239 | 2021-02-01 | 116 | 239000 | 186688.55 |
| 240 | 2021-03-01 | 118.5 | 240000 | 191712.01 |
| 241 | 2021-04-01 | 126 | 241000 | 204845.68 |
| 242 | 2021-05-04 | 128 | 242000 | 209097.20 |
| 243 | 2021-06-01 | 143 | 243000 | 234600.77 |
| 244 | 2021-07-01 | 148.5 | 244000 | 244623.88 |
| 245 | 2021-08-02 | 154.75 | 245000 | 255919.50 |
| 246 | 2021-09-01 | 158 | 246000 | 262294.22 |
| 247 | 2021-10-01 | 174 | 247000 | 289855.66 |
| 248 | 2021-11-01 | 175 | 248000 | 292521.50 |
| 249 | 2021-12-01 | 173 | 249000 | 290178.40 |
| 250 | 2022-01-04 | 178.5 | 250000 | 300403.72 |
| 251 | 2022-02-01 | 185 | 251000 | 312342.79 |
| 252 | 2022-03-01 | 170 | 252000 | 288017.70 |
| 253 | 2022-04-01 | 178 | 253000 | 302571.48 |
| 254 | 2022-05-03 | 165 | 254000 | 281473.56 |
| 255 | 2022-06-01 | 162.5 | 255000 | 278208.81 |
| 256 | 2022-07-01 | 148.5 | 256000 | 255240.05 |
| 257 | 2022-08-01 | 162 | 257000 | 279443.69 |
| 258 | 2022-09-01 | 138.5 | 258000 | 239907.11 |
| 259 | 2022-10-03 | 118 | 259000 | 205397.39 |
| 260 | 2022-11-01 | 106.5 | 260000 | 186379.85 |
| 261 | 2022-12-01 | 105 | 261000 | 184754.78 |
| 262 | 2023-01-03 | 104 | 262000 | 183995.21 |
| 263 | 2023-02-01 | 118 | 263000 | 209763.80 |
| 264 | 2023-03-01 | 119 | 264000 | 212541.45 |
| 265 | 2023-04-03 | 113 | 265000 | 202825.08 |
| 266 | 2023-05-02 | 120.5 | 266000 | 217286.92 |
| 267 | 2023-06-01 | 122.5 | 267000 | 221893.34 |
| 268 | 2023-07-03 | 106 | 268000 | 193005.67 |
| 269 | 2023-08-01 | 113 | 269000 | 206751.33 |
| 270 | 2023-09-01 | 107.5 | 270000 | 197688.21 |
| 271 | 2023-10-02 | 105.5 | 271000 | 195010.29 |
| 272 | 2023-11-01 | 99 | 272000 | 183995.44 |
| 273 | 2023-12-01 | 113 | 273000 | 211014.99 |
| 274 | 2024-01-02 | 123.5 | 274000 | 231622.58 |
| 275 | 2024-02-01 | 130.5 | 275000 | 245750.99 |
| 276 | 2024-03-01 | 129 | 276000 | 243926.26 |
| 277 | 2024-04-02 | 137 | 277000 | 260053.47 |
| 278 | 2024-05-01 | 136.5 | 278000 | 260104.37 |
| 279 | 2024-06-03 | 141.5 | 279000 | 270632.00 |
| 280 | 2024-07-01 | 156 | 280000 | 299364.61 |
| 281 | 2024-08-01 | 164.5 | 281000 | 316676.15 |
| 282 | 2024-09-02 | 165 | 282000 | 318638.69 |
| 283 | 2024-10-01 | 193.5 | 283000 | 374676.28 |
| 284 | 2024-11-01 | 175 | 284000 | 339854.51 |
| 285 | 2024-12-02 | 172 | 285000 | 335028.44 |
| 286 | 2025-01-02 | 170.5 | 286000 | 333106.68 |
| 287 | 2025-02-03 | 168.5 | 287000 | 330199.27 |
| 288 | 2025-03-03 | 162 | 288000 | 318461.61 |
| 289 | 2025-04-01 | 173.5 | 289000 | 342068.45 |
| 290 | 2025-05-01 | 174.5 | 290000 | 345040.03 |
| 291 | 2025-06-02 | 168.5 | 291000 | 334176.19 |
| 292 | 2025-07-01 | 185.5 | 292000 | 368891.29 |
| 293 | 2025-08-01 | 185 | 293000 | 368896.98 |