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 | 312.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 320 | 2000 | 2024.00 |
| 3 | 2000-03-01 | 310 | 3000 | 2960.75 |
| 4 | 2000-04-03 | 292.5 | 4000 | 3793.61 |
| 5 | 2000-05-02 | 267.5 | 5000 | 4469.37 |
| 6 | 2000-06-01 | 256.5 | 6000 | 5285.58 |
| 7 | 2000-07-03 | 272.5 | 7000 | 6615.29 |
| 8 | 2000-08-01 | 332.5 | 8000 | 9071.87 |
| 9 | 2000-09-01 | 322.5 | 9000 | 9799.03 |
| 10 | 2000-10-02 | 349 | 10000 | 11604.22 |
| 11 | 2000-11-01 | 352.5 | 11000 | 12720.59 |
| 12 | 2000-12-04 | 372.5 | 12000 | 14442.33 |
| 13 | 2001-01-03 | 350 | 13000 | 14569.97 |
| 14 | 2001-02-01 | 362.5 | 14000 | 16090.33 |
| 15 | 2001-03-02 | 352.5 | 15000 | 16646.46 |
| 16 | 2001-04-02 | 337.5 | 16000 | 16938.10 |
| 17 | 2001-05-01 | 338.5 | 17000 | 17988.29 |
| 18 | 2001-06-01 | 340 | 18000 | 19068.00 |
| 19 | 2001-07-03 | 329.5 | 19000 | 19479.13 |
| 20 | 2001-08-01 | 353.5 | 20000 | 21897.95 |
| 21 | 2001-09-03 | 360 | 21000 | 23300.60 |
| 22 | 2001-10-02 | 313.5 | 22000 | 21290.94 |
| 23 | 2001-11-01 | 336 | 23000 | 23818.99 |
| 24 | 2001-12-03 | 273.5 | 24000 | 20388.38 |
| 25 | 2002-01-02 | 268.5 | 25000 | 21015.65 |
| 26 | 2002-02-05 | 229 | 26000 | 18923.96 |
| 27 | 2002-03-01 | 237.5 | 27000 | 20626.38 |
| 28 | 2002-04-02 | 231 | 28000 | 21061.87 |
| 29 | 2002-05-01 | 227.5 | 29000 | 21742.75 |
| 30 | 2002-06-05 | 226.5 | 30000 | 22647.17 |
| 31 | 2002-07-01 | 210 | 31000 | 21997.38 |
| 32 | 2002-08-01 | 187.5 | 32000 | 20640.52 |
| 33 | 2002-09-02 | 181 | 33000 | 20924.98 |
| 34 | 2002-10-01 | 175 | 34000 | 21231.33 |
| 35 | 2002-11-01 | 191 | 35000 | 24172.48 |
| 36 | 2002-12-03 | 193.5 | 36000 | 25488.88 |
| 37 | 2003-01-03 | 226.5 | 37000 | 30835.82 |
| 38 | 2003-02-03 | 213 | 38000 | 29997.92 |
| 39 | 2003-03-05 | 207.5 | 39000 | 30223.33 |
| 40 | 2003-04-01 | 185 | 40000 | 27946.10 |
| 41 | 2003-05-01 | 225 | 41000 | 34988.50 |
| 42 | 2003-06-03 | 235 | 42000 | 37543.54 |
| 43 | 2003-07-01 | 246.5 | 43000 | 40380.78 |
| 44 | 2003-08-01 | 227.5 | 44000 | 38268.27 |
| 45 | 2003-09-01 | 256 | 45000 | 44062.31 |
| 46 | 2003-10-02 | 252 | 46000 | 44373.84 |
| 47 | 2003-11-04 | 256 | 47000 | 46078.19 |
| 48 | 2003-12-01 | 276.5 | 48000 | 50768.04 |
| 49 | 2004-01-05 | 294 | 49000 | 54981.21 |
| 50 | 2004-02-03 | 290 | 50000 | 55233.16 |
| 51 | 2004-03-01 | 281.5 | 51000 | 54614.26 |
| 52 | 2004-04-01 | 281 | 52000 | 55517.26 |
| 53 | 2004-05-04 | 274 | 53000 | 55134.26 |
| 54 | 2004-06-01 | 270.5 | 54000 | 55429.99 |
| 55 | 2004-07-01 | 307.5 | 55000 | 64011.92 |
| 56 | 2004-08-02 | 306 | 56000 | 64699.66 |
| 57 | 2004-09-01 | 288.5 | 57000 | 61999.52 |
| 58 | 2004-10-01 | 306 | 58000 | 66760.32 |
| 59 | 2004-11-01 | 317.5 | 59000 | 70269.29 |
| 60 | 2004-12-01 | 311.5 | 60000 | 69941.36 |
| 61 | 2005-01-04 | 333 | 61000 | 75768.78 |
| 62 | 2005-02-01 | 375 | 62000 | 86325.20 |
| 63 | 2005-03-01 | 405 | 63000 | 94231.22 |
| 64 | 2005-04-01 | 365 | 64000 | 85924.43 |
| 65 | 2005-05-03 | 375 | 65000 | 89278.52 |
| 66 | 2005-06-01 | 413 | 66000 | 99325.41 |
| 67 | 2005-07-01 | 445 | 67000 | 108021.33 |
| 68 | 2005-08-01 | 438 | 68000 | 107322.12 |
| 69 | 2005-09-01 | 462 | 69000 | 114202.78 |
| 70 | 2005-10-03 | 473.5 | 70000 | 118045.49 |
| 71 | 2005-11-01 | 447.5 | 71000 | 112563.58 |
| 72 | 2005-12-01 | 432.5 | 72000 | 109790.50 |
| 73 | 2006-01-03 | 428.5 | 73000 | 109775.10 |
| 74 | 2006-02-01 | 424 | 74000 | 109622.27 |
| 75 | 2006-03-01 | 414 | 75000 | 108036.84 |
| 76 | 2006-04-03 | 400 | 76000 | 105383.42 |
| 77 | 2006-05-02 | 399 | 77000 | 106119.96 |
| 78 | 2006-06-01 | 382.5 | 78000 | 102731.54 |
| 79 | 2006-07-03 | 406.25 | 79000 | 110110.30 |
| 80 | 2006-08-01 | 399 | 80000 | 109145.25 |
| 81 | 2006-09-01 | 444.75 | 81000 | 122660.03 |
| 82 | 2006-10-02 | 449.25 | 82000 | 124901.11 |
| 83 | 2006-11-01 | 445.25 | 83000 | 124789.02 |
| 84 | 2006-12-01 | 443 | 84000 | 125158.42 |
| 85 | 2007-01-02 | 438.75 | 85000 | 124957.69 |
| 86 | 2007-02-01 | 419.75 | 86000 | 120546.42 |
| 87 | 2007-03-01 | 405 | 87000 | 117310.42 |
| 88 | 2007-04-02 | 412.5 | 88000 | 120482.83 |
| 89 | 2007-05-01 | 419.75 | 89000 | 123600.41 |
| 90 | 2007-06-01 | 415 | 90000 | 123201.72 |
| 91 | 2007-07-02 | 418.25 | 91000 | 125166.55 |
| 92 | 2007-08-01 | 407 | 92000 | 122799.85 |
| 93 | 2007-09-03 | 271.75 | 93000 | 82992.28 |
| 94 | 2007-10-01 | 246.5 | 94000 | 76280.95 |
| 95 | 2007-11-01 | 255 | 95000 | 79911.32 |
| 96 | 2007-12-03 | 148.75 | 96000 | 47614.94 |
| 97 | 2008-01-02 | 124.5 | 97000 | 40852.50 |
| 98 | 2008-02-01 | 74.5 | 98000 | 25445.88 |
| 99 | 2008-03-03 | 44.5 | 99000 | 16199.21 |
| 100 | 2008-04-01 | 19.5 | 100000 | 8098.53 |
| 101 | 2008-05-01 | 62 | 101000 | 26749.18 |
| 102 | 2008-06-02 | 51.25 | 102000 | 23111.22 |
| 103 | 2008-07-01 | 33.25 | 103000 | 15994.11 |
| 104 | 2008-08-01 | 24.5 | 104000 | 12785.13 |
| 105 | 2008-09-01 | 26.5 | 105000 | 14828.82 |
| 106 | 2008-10-01 | 28.25 | 106000 | 16808.08 |
| 107 | 2008-11-03 | 21.25 | 107000 | 13643.24 |
| 108 | 2008-12-01 | 15 | 108000 | 10630.52 |
| 109 | 2009-01-02 | 14.5 | 109000 | 11276.17 |
| 110 | 2009-02-02 | 18.75 | 110000 | 15581.26 |
| 111 | 2009-03-02 | 17.5 | 111000 | 15542.51 |
| 112 | 2009-04-01 | 19.5 | 112000 | 18318.80 |
| 113 | 2009-05-01 | 24.5 | 113000 | 24015.92 |
| 114 | 2009-06-01 | 26.5 | 114000 | 26976.41 |
| 115 | 2009-07-01 | 21.5 | 115000 | 22886.52 |
| 116 | 2009-08-03 | 39.5 | 116000 | 43047.32 |
| 117 | 2009-09-01 | 50 | 117000 | 55490.28 |
| 118 | 2009-10-01 | 69 | 118000 | 77576.59 |
| 119 | 2009-11-02 | 79.5 | 119000 | 90381.72 |
| 120 | 2009-12-01 | 78.5 | 120000 | 90244.85 |
| 121 | 2010-01-04 | 72 | 121000 | 83772.34 |
| 122 | 2010-02-01 | 65 | 122000 | 76627.81 |
| 123 | 2010-03-01 | 63 | 123000 | 75270.03 |
| 124 | 2010-04-01 | 56.5 | 124000 | 68504.08 |
| 125 | 2010-05-04 | 72.5 | 125000 | 88903.46 |
| 126 | 2010-06-01 | 62.5 | 126000 | 77640.91 |
| 127 | 2010-07-01 | 54.5 | 127000 | 68702.88 |
| 128 | 2010-08-02 | 62.5 | 128000 | 79787.70 |
| 129 | 2010-09-01 | 69.5 | 129000 | 89723.93 |
| 130 | 2010-10-01 | 63 | 130000 | 82332.48 |
| 131 | 2010-11-02 | 65 | 131000 | 85946.21 |
| 132 | 2010-12-01 | 63.5 | 132000 | 84962.84 |
| 133 | 2011-01-04 | 65 | 133000 | 87969.83 |
| 134 | 2011-02-01 | 70.5 | 134000 | 96413.43 |
| 135 | 2011-03-03 | 74 | 135000 | 102199.91 |
| 136 | 2011-04-01 | 73 | 136000 | 101818.84 |
| 137 | 2011-05-03 | 70 | 137000 | 98634.50 |
| 138 | 2011-06-01 | 72.25 | 138000 | 102804.89 |
| 139 | 2011-07-01 | 75.5 | 139000 | 108429.34 |
| 140 | 2011-08-01 | 75.5 | 140000 | 109429.34 |
| 141 | 2011-09-01 | 65.5 | 141000 | 95935.38 |
| 142 | 2011-10-03 | 58.5 | 142000 | 86682.75 |
| 143 | 2011-11-03 | 61.5 | 143000 | 92128.02 |
| 144 | 2011-12-01 | 61.5 | 144000 | 93128.02 |
| 145 | 2012-01-03 | 58.75 | 145000 | 89963.76 |
| 146 | 2012-02-01 | 53.5 | 146000 | 82924.44 |
| 147 | 2012-03-01 | 53.5 | 147000 | 83924.44 |
| 148 | 2012-04-02 | 48.5 | 148000 | 77081.04 |
| 149 | 2012-05-01 | 53 | 149000 | 85232.88 |
| 150 | 2012-06-01 | 54 | 150000 | 87841.05 |
| 151 | 2012-07-02 | 51 | 151000 | 83960.99 |
| 152 | 2012-08-01 | 55.25 | 152000 | 91957.74 |
| 153 | 2012-09-03 | 60.5 | 153000 | 101695.81 |
| 154 | 2012-10-01 | 58.5 | 154000 | 99333.96 |
| 155 | 2012-11-05 | 62.5 | 155000 | 107126.03 |
| 156 | 2012-12-03 | 62 | 156000 | 107269.02 |
| 157 | 2013-01-02 | 59 | 157000 | 103078.59 |
| 158 | 2013-02-01 | 51 | 158000 | 90101.83 |
| 159 | 2013-03-01 | 48.75 | 159000 | 87126.75 |
| 160 | 2013-04-02 | 52 | 160000 | 93935.20 |
| 161 | 2013-05-01 | 37 | 161000 | 67838.51 |
| 162 | 2013-06-06 | 36 | 162000 | 67005.03 |
| 163 | 2013-07-01 | 33 | 163000 | 62421.28 |
| 164 | 2013-08-02 | 41.5 | 164000 | 79499.49 |
| 165 | 2013-09-02 | 53 | 165000 | 102529.47 |
| 166 | 2013-10-01 | 52.125 | 166000 | 101836.76 |
| 167 | 2013-11-01 | 54.75 | 167000 | 107965.23 |
| 168 | 2013-12-02 | 62 | 168000 | 123262.00 |
| 169 | 2014-01-02 | 62 | 169000 | 124262.00 |
| 170 | 2014-02-03 | 77 | 170000 | 155325.39 |
| 171 | 2014-03-03 | 64.5 | 171000 | 131110.23 |
| 172 | 2014-04-01 | 72.5 | 172000 | 148371.96 |
| 173 | 2014-05-01 | 73 | 173000 | 150395.21 |
| 174 | 2014-06-02 | 76 | 174000 | 157575.84 |
| 175 | 2014-07-01 | 75 | 175000 | 156502.47 |
| 176 | 2014-08-01 | 76 | 176000 | 159589.17 |
| 177 | 2014-09-02 | 73 | 177000 | 154289.60 |
| 178 | 2014-10-01 | 72 | 178000 | 153176.04 |
| 179 | 2014-11-03 | 70.5 | 179000 | 150984.88 |
| 180 | 2014-12-01 | 76 | 180000 | 163763.84 |
| 181 | 2015-01-02 | 76 | 181000 | 164763.84 |
| 182 | 2015-02-03 | 72.5 | 182000 | 158176.03 |
| 183 | 2015-03-02 | 76 | 183000 | 166812.11 |
| 184 | 2015-04-01 | 76 | 184000 | 167812.11 |
| 185 | 2015-05-01 | 96 | 185000 | 212973.20 |
| 186 | 2015-06-01 | 126.5 | 186000 | 281636.56 |
| 187 | 2015-07-01 | 125 | 187000 | 279296.99 |
| 188 | 2015-08-03 | 152 | 188000 | 340625.14 |
| 189 | 2015-09-01 | 150.5 | 189000 | 338263.71 |
| 190 | 2015-10-01 | 136 | 190000 | 306673.52 |
| 191 | 2015-11-02 | 139.5 | 191000 | 315565.85 |
| 192 | 2015-12-01 | 184 | 192000 | 417230.23 |
| 193 | 2016-01-04 | 188.5 | 193000 | 428434.23 |
| 194 | 2016-02-01 | 167.5 | 194000 | 381704.16 |
| 195 | 2016-03-01 | 159 | 195000 | 363334.09 |
| 196 | 2016-04-01 | 164 | 196000 | 375759.70 |
| 197 | 2016-05-03 | 172 | 197000 | 395089.44 |
| 198 | 2016-06-01 | 172 | 198000 | 396089.44 |
| 199 | 2016-07-01 | 160.5 | 199000 | 370606.71 |
| 200 | 2016-08-01 | 207 | 200000 | 478978.75 |
| 201 | 2016-09-01 | 245 | 201000 | 567907.22 |
| 202 | 2016-10-03 | 297.5 | 202000 | 690601.62 |
| 203 | 2016-11-01 | 248 | 203000 | 576694.80 |
| 204 | 2016-12-01 | 284.5 | 204000 | 662571.25 |
| 205 | 2017-01-03 | 234 | 205000 | 545961.94 |
| 206 | 2017-02-01 | 253.5 | 206000 | 592458.77 |
| 207 | 2017-03-01 | 267 | 207000 | 625009.83 |
| 208 | 2017-04-03 | 322.5 | 208000 | 755927.60 |
| 209 | 2017-05-02 | 352.5 | 209000 | 827246.45 |
| 210 | 2017-06-01 | 347.5 | 210000 | 816512.46 |
| 211 | 2017-07-03 | 365 | 211000 | 858631.79 |
| 212 | 2017-08-01 | 378 | 212000 | 890213.19 |
| 213 | 2017-09-01 | 381.5 | 213000 | 899455.91 |
| 214 | 2017-10-02 | 336.5 | 214000 | 794360.19 |
| 215 | 2017-11-01 | 367.5 | 215000 | 868540.48 |
| 216 | 2017-12-01 | 411.5 | 216000 | 973529.00 |
| 217 | 2018-01-02 | 393 | 217000 | 930761.59 |
| 218 | 2018-02-01 | 413 | 218000 | 979128.60 |
| 219 | 2018-03-01 | 416.5 | 219000 | 988426.30 |
| 220 | 2018-04-03 | 388.5 | 220000 | 922977.47 |
| 221 | 2018-05-01 | 450 | 221000 | 1070085.87 |
| 222 | 2018-06-01 | 445 | 222000 | 1059196.03 |
| 223 | 2018-07-02 | 496 | 223000 | 1181587.03 |
| 224 | 2018-08-01 | 539 | 224000 | 1285023.01 |
| 225 | 2018-09-03 | 584 | 225000 | 1393306.93 |
| 226 | 2018-10-01 | 536 | 226000 | 1279788.55 |
| 227 | 2018-11-01 | 551 | 227000 | 1316603.53 |
| 228 | 2018-12-03 | 597 | 228000 | 1427519.62 |
| 229 | 2019-01-02 | 574 | 229000 | 1373523.05 |
| 230 | 2019-02-01 | 519 | 230000 | 1242913.70 |
| 231 | 2019-03-01 | 554 | 231000 | 1327732.54 |
| 232 | 2019-04-01 | 534 | 232000 | 1280799.96 |
| 233 | 2019-05-01 | 610 | 233000 | 1464086.09 |
| 234 | 2019-06-03 | 586 | 234000 | 1407482.70 |
| 235 | 2019-07-01 | 606 | 235000 | 1456519.66 |
| 236 | 2019-08-01 | 587 | 236000 | 1411853.20 |
| 237 | 2019-09-02 | 590 | 237000 | 1420068.80 |
| 238 | 2019-10-01 | 606 | 238000 | 1459579.14 |
| 239 | 2019-11-01 | 660 | 239000 | 1590640.65 |
| 240 | 2019-12-02 | 662 | 240000 | 1596460.77 |
| 241 | 2020-01-02 | 710 | 241000 | 1713216.24 |
| 242 | 2020-02-03 | 774 | 242000 | 1868647.00 |
| 243 | 2020-03-02 | 742 | 243000 | 1792390.28 |
| 244 | 2020-04-01 | 514 | 244000 | 1242628.84 |
| 245 | 2020-05-01 | 530 | 245000 | 1282309.90 |
| 246 | 2020-06-01 | 562 | 246000 | 1360732.38 |
| 247 | 2020-07-01 | 485 | 247000 | 1175297.52 |
| 248 | 2020-08-03 | 524 | 248000 | 1270805.98 |
| 249 | 2020-09-01 | 448 | 249000 | 1087490.61 |
| 250 | 2020-10-01 | 417.5 | 250000 | 1014453.86 |
| 251 | 2020-11-02 | 397 | 251000 | 965642.35 |
| 252 | 2020-12-01 | 619 | 252000 | 1506623.72 |
| 253 | 2021-01-04 | 622 | 253000 | 1514925.61 |
| 254 | 2021-02-01 | 509 | 254000 | 1240706.00 |
| 255 | 2021-03-01 | 498 | 255000 | 1214893.10 |
| 256 | 2021-04-01 | 598 | 256000 | 1459847.54 |
| 257 | 2021-05-04 | 593 | 257000 | 1448641.46 |
| 258 | 2021-06-01 | 572 | 258000 | 1398340.50 |
| 259 | 2021-07-01 | 532 | 259000 | 1301554.45 |
| 260 | 2021-08-02 | 496 | 260000 | 1214479.34 |
| 261 | 2021-09-01 | 558 | 261000 | 1367289.25 |
| 262 | 2021-10-01 | 484 | 262000 | 1186964.15 |
| 263 | 2021-11-01 | 240 | 263000 | 589577.27 |
| 264 | 2021-12-01 | 241 | 264000 | 593033.84 |
| 265 | 2022-01-04 | 275 | 265000 | 677698.36 |
| 266 | 2022-02-01 | 94 | 266000 | 232649.62 |
| 267 | 2022-03-01 | 87 | 267000 | 216324.65 |
| 268 | 2022-04-01 | 73 | 268000 | 182513.79 |
| 269 | 2022-05-03 | 66 | 269000 | 166012.47 |
| 270 | 2022-06-01 | 49.6 | 270000 | 125760.88 |
| 271 | 2022-07-01 | 90 | 271000 | 229195.15 |
| 272 | 2022-08-01 | 96.5 | 272000 | 246748.13 |
| 273 | 2022-09-01 | 97.5 | 273000 | 250305.11 |
| 274 | 2022-10-03 | 81.5 | 274000 | 210229.40 |
| 275 | 2022-11-01 | 76.8 | 275000 | 199105.74 |
| 276 | 2022-12-01 | 122 | 276000 | 317287.76 |
| 277 | 2023-01-03 | 121 | 277000 | 315687.05 |
| 278 | 2023-02-01 | 155 | 278000 | 405392.50 |
| 279 | 2023-03-01 | 181 | 279000 | 474393.82 |
| 280 | 2023-04-03 | 195 | 280000 | 512087.26 |
| 281 | 2023-05-02 | 168.5 | 281000 | 443495.92 |
| 282 | 2023-06-01 | 137.5 | 282000 | 362903.20 |
| 283 | 2023-07-03 | 148.5 | 283000 | 392935.45 |
| 284 | 2023-08-01 | 130.5 | 284000 | 346306.91 |
| 285 | 2023-09-01 | 132.5 | 285000 | 352614.30 |
| 286 | 2023-10-02 | 146 | 286000 | 389541.04 |
| 287 | 2023-11-01 | 150.5 | 287000 | 402547.44 |
| 288 | 2023-12-01 | 132 | 288000 | 354064.86 |
| 289 | 2024-01-02 | 147.5 | 289000 | 396640.66 |
| 290 | 2024-02-01 | 142.5 | 290000 | 384195.22 |
| 291 | 2024-03-01 | 124 | 291000 | 335317.24 |
| 292 | 2024-04-02 | 116 | 292000 | 314683.87 |
| 293 | 2024-05-01 | 160 | 293000 | 435046.72 |
| 294 | 2024-06-03 | 219.5 | 294000 | 597829.72 |
| 295 | 2024-07-01 | 208 | 295000 | 567508.34 |
| 296 | 2024-08-01 | 230 | 296000 | 628533.26 |
| 297 | 2024-09-02 | 195 | 297000 | 533886.90 |
| 298 | 2024-10-01 | 120 | 298000 | 329545.78 |
| 299 | 2024-11-01 | 152 | 299000 | 418424.66 |
| 300 | 2024-12-02 | 122.5 | 300000 | 338217.24 |
| 301 | 2025-01-02 | 152 | 301000 | 420665.47 |
| 302 | 2025-02-03 | 61.5 | 302000 | 171203.46 |
| 303 | 2025-03-03 | 60.5 | 303000 | 169419.67 |
| 304 | 2025-04-01 | 53 | 304000 | 149417.23 |
| 305 | 2025-05-01 | 61.5 | 305000 | 174380.37 |
| 306 | 2025-06-02 | 90 | 306000 | 256190.79 |
| 307 | 2025-07-01 | 83.5 | 307000 | 238688.12 |
| 308 | 2025-08-01 | 63 | 308000 | 181088.04 |