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 | 2000-06-05 | 75.5 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 74 | 2000 | 1980.13 |
| 3 | 2000-08-01 | 78.5 | 3000 | 3100.55 |
| 4 | 2000-09-01 | 79.5 | 4000 | 4140.04 |
| 5 | 2000-10-02 | 85 | 5000 | 5426.46 |
| 6 | 2000-11-01 | 75 | 6000 | 5788.05 |
| 7 | 2000-12-05 | 73.5 | 7000 | 6672.29 |
| 8 | 2001-01-02 | 64 | 8000 | 6809.89 |
| 9 | 2001-02-02 | 42.5 | 9000 | 5522.19 |
| 10 | 2001-03-01 | 39 | 10000 | 6067.42 |
| 11 | 2001-04-02 | 24 | 11000 | 4733.80 |
| 12 | 2001-05-02 | 19 | 12000 | 4747.59 |
| 13 | 2001-06-01 | 27.5 | 13000 | 7871.51 |
| 14 | 2001-07-02 | 24.5 | 14000 | 8012.80 |
| 15 | 2001-08-06 | 22.5 | 15000 | 8358.70 |
| 16 | 2001-09-06 | 16.5 | 16000 | 7129.71 |
| 17 | 2001-10-01 | 11 | 17000 | 5753.14 |
| 18 | 2001-11-02 | 11.75 | 18000 | 7145.40 |
| 19 | 2001-12-07 | 10.5 | 19000 | 7385.25 |
| 20 | 2002-01-02 | 11 | 20000 | 8736.93 |
| 21 | 2002-02-01 | 11.5 | 21000 | 10134.06 |
| 22 | 2002-03-01 | 11.5 | 22000 | 11134.06 |
| 23 | 2002-04-02 | 15.5 | 23000 | 16006.78 |
| 24 | 2002-05-03 | 14 | 24000 | 15457.74 |
| 25 | 2002-06-06 | 13.75 | 25000 | 16181.71 |
| 26 | 2002-07-01 | 6.25 | 26000 | 8355.32 |
| 27 | 2002-08-07 | 5.25 | 27000 | 8018.47 |
| 28 | 2002-09-05 | 5.5 | 28000 | 9400.30 |
| 29 | 2002-10-01 | 5.25 | 29000 | 9973.01 |
| 30 | 2002-11-11 | 4.25 | 30000 | 9073.39 |
| 31 | 2002-12-02 | 5.25 | 31000 | 12208.31 |
| 32 | 2003-01-02 | 5.25 | 32000 | 13208.31 |
| 33 | 2003-02-04 | 5 | 33000 | 13579.34 |
| 34 | 2003-03-03 | 4.625 | 34000 | 13560.89 |
| 35 | 2003-04-01 | 5.25 | 35000 | 16393.44 |
| 36 | 2003-05-06 | 6 | 36000 | 19735.36 |
| 37 | 2003-06-02 | 7.375 | 37000 | 25258.05 |
| 38 | 2003-07-01 | 13.75 | 38000 | 48091.28 |
| 39 | 2003-08-01 | 23 | 39000 | 81443.60 |
| 40 | 2003-09-01 | 34.75 | 40000 | 124050.66 |
| 41 | 2003-10-01 | 27.75 | 41000 | 100062.04 |
| 42 | 2003-11-03 | 41.25 | 42000 | 149740.87 |
| 43 | 2003-12-01 | 42.75 | 43000 | 156185.99 |
| 44 | 2004-01-02 | 47.5 | 44000 | 174539.99 |
| 45 | 2004-02-02 | 63 | 45000 | 232495.14 |
| 46 | 2004-03-01 | 68.5 | 46000 | 253792.34 |
| 47 | 2004-04-01 | 72.5 | 47000 | 269612.33 |
| 48 | 2004-05-04 | 66.75 | 48000 | 249229.28 |
| 49 | 2004-06-01 | 61.75 | 49000 | 231560.42 |
| 50 | 2004-07-01 | 63.25 | 50000 | 238185.37 |
| 51 | 2004-08-03 | 55.5 | 51000 | 210000.60 |
| 52 | 2004-09-01 | 58.5 | 52000 | 222351.99 |
| 53 | 2004-10-01 | 61 | 53000 | 232854.21 |
| 54 | 2004-11-01 | 67.5 | 54000 | 258666.54 |
| 55 | 2004-12-01 | 91.5 | 55000 | 351636.87 |
| 56 | 2005-01-04 | 92.5 | 56000 | 356479.90 |
| 57 | 2005-02-01 | 132.5 | 57000 | 511633.36 |
| 58 | 2005-03-01 | 127 | 58000 | 491395.75 |
| 59 | 2005-04-01 | 123.5 | 59000 | 478853.35 |
| 60 | 2005-05-03 | 133 | 60000 | 516688.22 |
| 61 | 2005-06-01 | 113.5 | 61000 | 441933.18 |
| 62 | 2005-07-01 | 118 | 62000 | 460454.76 |
| 63 | 2005-08-01 | 114.5 | 63000 | 447797.21 |
| 64 | 2005-09-01 | 125 | 64000 | 489861.58 |
| 65 | 2005-10-03 | 111.5 | 65000 | 437956.53 |
| 66 | 2005-11-02 | 108.5 | 66000 | 427172.94 |
| 67 | 2005-12-01 | 94 | 67000 | 371085.32 |
| 68 | 2006-01-03 | 87.5 | 68000 | 346425.16 |
| 69 | 2006-02-01 | 91 | 69000 | 361282.17 |
| 70 | 2006-03-01 | 100 | 70000 | 398013.37 |
| 71 | 2006-04-03 | 87.5 | 71000 | 349261.70 |
| 72 | 2006-05-02 | 87 | 72000 | 348265.92 |
| 73 | 2006-06-01 | 75.5 | 73000 | 303230.77 |
| 74 | 2006-07-03 | 73.5 | 74000 | 296198.16 |
| 75 | 2006-08-01 | 74 | 75000 | 299213.12 |
| 76 | 2006-09-01 | 72 | 76000 | 292126.28 |
| 77 | 2006-10-02 | 85.5 | 77000 | 347899.95 |
| 78 | 2006-11-01 | 82.5 | 78000 | 336692.94 |
| 79 | 2006-12-01 | 83 | 79000 | 339733.50 |
| 80 | 2007-01-02 | 83 | 80000 | 340733.50 |
| 81 | 2007-02-01 | 84.5 | 81000 | 347891.34 |
| 82 | 2007-03-01 | 77.5 | 82000 | 320071.94 |
| 83 | 2007-04-02 | 46 | 83000 | 190978.18 |
| 84 | 2007-05-01 | 53 | 84000 | 221040.08 |
| 85 | 2007-06-01 | 68 | 85000 | 284598.59 |
| 86 | 2007-07-02 | 66.5 | 86000 | 279320.68 |
| 87 | 2007-08-01 | 59.5 | 87000 | 250918.50 |
| 88 | 2007-09-03 | 50.5 | 88000 | 213964.44 |
| 89 | 2007-10-01 | 51.5 | 89000 | 219201.36 |
| 90 | 2007-11-01 | 57 | 90000 | 243611.22 |
| 91 | 2007-12-04 | 46 | 91000 | 197598.53 |
| 92 | 2008-01-04 | 37 | 92000 | 159937.95 |
| 93 | 2008-02-01 | 32 | 93000 | 139324.71 |
| 94 | 2008-03-03 | 45.5 | 94000 | 199102.32 |
| 95 | 2008-04-01 | 45 | 95000 | 197914.38 |
| 96 | 2008-05-02 | 45 | 96000 | 198914.38 |
| 97 | 2008-06-02 | 45.5 | 97000 | 202124.54 |
| 98 | 2008-07-01 | 46 | 98000 | 205345.69 |
| 99 | 2008-08-05 | 48.5 | 99000 | 217505.78 |
| 100 | 2008-09-01 | 46.5 | 100000 | 209536.47 |
| 101 | 2008-10-03 | 46.5 | 101000 | 210536.47 |
| 102 | 2008-11-04 | 36 | 102000 | 163995.98 |
| 103 | 2008-12-02 | 36.5 | 103000 | 167273.70 |
| 104 | 2009-01-07 | 28 | 104000 | 129319.55 |
| 105 | 2009-02-02 | 26.5 | 105000 | 123391.72 |
| 106 | 2009-03-02 | 33.5 | 106000 | 156985.76 |
| 107 | 2009-04-01 | 33.5 | 107000 | 157985.76 |
| 108 | 2009-05-01 | 38.5 | 108000 | 182565.72 |
| 109 | 2009-06-01 | 36 | 109000 | 171710.80 |
| 110 | 2009-07-01 | 34 | 110000 | 163171.32 |
| 111 | 2009-08-03 | 38 | 111000 | 183367.94 |
| 112 | 2009-09-01 | 45.5 | 112000 | 220558.98 |
| 113 | 2009-10-01 | 50.5 | 113000 | 245796.23 |
| 114 | 2009-11-02 | 47.75 | 114000 | 233411.29 |
| 115 | 2009-12-01 | 45.5 | 115000 | 223412.85 |
| 116 | 2010-01-04 | 49.5 | 116000 | 244053.54 |
| 117 | 2010-02-01 | 47 | 117000 | 232727.61 |
| 118 | 2010-03-01 | 45 | 118000 | 223824.30 |
| 119 | 2010-04-01 | 50 | 119000 | 249693.67 |
| 120 | 2010-05-04 | 45 | 120000 | 225724.30 |
| 121 | 2010-06-01 | 54.5 | 121000 | 274377.21 |
| 122 | 2010-07-01 | 52.5 | 122000 | 265308.32 |
| 123 | 2010-08-02 | 70 | 123000 | 354744.43 |
| 124 | 2010-09-01 | 66.75 | 124000 | 339274.15 |
| 125 | 2010-10-01 | 93.5 | 125000 | 476237.95 |
| 126 | 2010-11-01 | 89.5 | 126000 | 456864.14 |
| 127 | 2010-12-01 | 87.5 | 127000 | 447654.88 |
| 128 | 2011-01-04 | 90 | 128000 | 461445.02 |
| 129 | 2011-02-01 | 90.5 | 129000 | 465008.61 |
| 130 | 2011-03-01 | 89 | 130000 | 458301.28 |
| 131 | 2011-04-01 | 91 | 131000 | 469600.19 |
| 132 | 2011-05-03 | 85.5 | 132000 | 442217.76 |
| 133 | 2011-06-01 | 88.5 | 133000 | 458734.17 |
| 134 | 2011-07-01 | 102.5 | 134000 | 532302.29 |
| 135 | 2011-08-01 | 116.75 | 135000 | 607305.29 |
| 136 | 2011-09-01 | 99 | 136000 | 515974.08 |
| 137 | 2011-10-03 | 104.5 | 137000 | 545639.30 |
| 138 | 2011-11-01 | 105.5 | 138000 | 551860.73 |
| 139 | 2011-12-01 | 120 | 139000 | 628708.89 |
| 140 | 2012-01-03 | 123 | 140000 | 645426.61 |
| 141 | 2012-02-01 | 138.25 | 141000 | 726449.02 |
| 142 | 2012-03-01 | 147 | 142000 | 773426.80 |
| 143 | 2012-04-02 | 139.5 | 143000 | 734966.25 |
| 144 | 2012-05-02 | 140 | 144000 | 738600.54 |
| 145 | 2012-06-01 | 135 | 145000 | 713221.95 |
| 146 | 2012-07-03 | 148 | 146000 | 782902.58 |
| 147 | 2012-08-03 | 141 | 147000 | 746873.40 |
| 148 | 2012-09-05 | 162.5 | 148000 | 861758.36 |
| 149 | 2012-10-01 | 189 | 149000 | 1003291.26 |
| 150 | 2012-11-01 | 200.5 | 150000 | 1065338.08 |
| 151 | 2012-12-03 | 198.5 | 151000 | 1055711.27 |
| 152 | 2013-01-02 | 201 | 152000 | 1070007.38 |
| 153 | 2013-02-01 | 235 | 153000 | 1252003.65 |
| 154 | 2013-03-01 | 230 | 154000 | 1226365.28 |
| 155 | 2013-04-02 | 230 | 155000 | 1227365.28 |
| 156 | 2013-05-01 | 234 | 156000 | 1249710.76 |
| 157 | 2013-06-03 | 242 | 157000 | 1293435.91 |
| 158 | 2013-07-01 | 263 | 158000 | 1406676.22 |
| 159 | 2013-08-01 | 268 | 159000 | 1434419.11 |
| 160 | 2013-09-02 | 291.5 | 160000 | 1561198.40 |
| 161 | 2013-10-01 | 276 | 161000 | 1479184.42 |
| 162 | 2013-11-01 | 250 | 162000 | 1340840.96 |
| 163 | 2013-12-02 | 256.5 | 163000 | 1376702.83 |
| 164 | 2014-01-02 | 262.5 | 164000 | 1409906.40 |
| 165 | 2014-02-03 | 282.5 | 165000 | 1518327.84 |
| 166 | 2014-03-03 | 259.25 | 166000 | 1394368.12 |
| 167 | 2014-04-01 | 236.125 | 167000 | 1270991.02 |
| 168 | 2014-05-01 | 249.25 | 168000 | 1342639.01 |
| 169 | 2014-06-02 | 242.875 | 169000 | 1309298.69 |
| 170 | 2014-07-01 | 224.5 | 170000 | 1211242.13 |
| 171 | 2014-08-01 | 261 | 171000 | 1409170.14 |
| 172 | 2014-09-01 | 280 | 172000 | 1512753.40 |
| 173 | 2014-10-01 | 216 | 173000 | 1167981.20 |
| 174 | 2014-11-03 | 210.875 | 174000 | 1141268.68 |
| 175 | 2014-12-01 | 221 | 175000 | 1197065.81 |
| 176 | 2015-01-02 | 172 | 176000 | 932653.03 |
| 177 | 2015-02-02 | 169.25 | 177000 | 918741.43 |
| 178 | 2015-03-02 | 202 | 178000 | 1097518.57 |
| 179 | 2015-04-01 | 206.5 | 179000 | 1122968.24 |
| 180 | 2015-05-01 | 216.5 | 180000 | 1178349.27 |
| 181 | 2015-06-01 | 244.25 | 181000 | 1330384.80 |
| 182 | 2015-07-01 | 243.625 | 182000 | 1327980.54 |
| 183 | 2015-08-03 | 247 | 183000 | 1347377.40 |
| 184 | 2015-09-01 | 253.75 | 184000 | 1385198.44 |
| 185 | 2015-10-01 | 273 | 185000 | 1491282.46 |
| 186 | 2015-11-02 | 278.75 | 186000 | 1523692.26 |
| 187 | 2015-12-01 | 300 | 187000 | 1640848.17 |
| 188 | 2016-01-04 | 269.75 | 188000 | 1476395.98 |
| 189 | 2016-02-01 | 248.75 | 189000 | 1362458.76 |
| 190 | 2016-03-01 | 247 | 190000 | 1353873.62 |
| 191 | 2016-04-01 | 265 | 191000 | 1453536.47 |
| 192 | 2016-05-03 | 274.5 | 192000 | 1506644.38 |
| 193 | 2016-06-01 | 265 | 193000 | 1455501.86 |
| 194 | 2016-07-01 | 263 | 194000 | 1445516.94 |
| 195 | 2016-08-01 | 297 | 195000 | 1633389.86 |
| 196 | 2016-09-01 | 300 | 196000 | 1650888.75 |
| 197 | 2016-10-03 | 276 | 197000 | 1519817.65 |
| 198 | 2016-11-01 | 260 | 198000 | 1432712.27 |
| 199 | 2016-12-01 | 284.75 | 199000 | 1570095.46 |
| 200 | 2017-01-03 | 301.5 | 200000 | 1663454.02 |
| 201 | 2017-02-01 | 305.25 | 201000 | 1685143.75 |
| 202 | 2017-03-01 | 285.5 | 202000 | 1577113.15 |
| 203 | 2017-04-03 | 295 | 203000 | 1630591.52 |
| 204 | 2017-05-02 | 300 | 204000 | 1659228.67 |
| 205 | 2017-06-01 | 300 | 205000 | 1660228.67 |
| 206 | 2017-07-03 | 308 | 206000 | 1705501.43 |
| 207 | 2017-08-01 | 315 | 207000 | 1745262.83 |
| 208 | 2017-09-01 | 317.25 | 208000 | 1758728.99 |
| 209 | 2017-10-02 | 334.75 | 209000 | 1856743.20 |
| 210 | 2017-11-01 | 355 | 210000 | 1970062.99 |
| 211 | 2017-12-01 | 372.25 | 211000 | 2066791.40 |
| 212 | 2018-01-02 | 394.5 | 212000 | 2191326.95 |
| 213 | 2018-02-01 | 379 | 213000 | 2106229.19 |
| 214 | 2018-03-01 | 364 | 214000 | 2023869.19 |
| 215 | 2018-04-03 | 362.5 | 215000 | 2016529.07 |
| 216 | 2018-05-01 | 393.5 | 216000 | 2189977.08 |
| 217 | 2018-06-01 | 406 | 217000 | 2260544.33 |
| 218 | 2018-07-02 | 371.5 | 218000 | 2069453.74 |
| 219 | 2018-08-01 | 391.5 | 219000 | 2181864.44 |
| 220 | 2018-09-03 | 412 | 220000 | 2297112.77 |
| 221 | 2018-10-01 | 428 | 221000 | 2387321.03 |
| 222 | 2018-11-01 | 400 | 222000 | 2232141.15 |
| 223 | 2018-12-03 | 350 | 223000 | 1954123.51 |
| 224 | 2019-01-02 | 317.5 | 224000 | 1773669.18 |
| 225 | 2019-02-01 | 372.5 | 225000 | 2081918.96 |
| 226 | 2019-03-01 | 381 | 226000 | 2130425.84 |
| 227 | 2019-04-01 | 350 | 227000 | 1958084.10 |
| 228 | 2019-05-01 | 345 | 228000 | 1931111.47 |
| 229 | 2019-06-03 | 350 | 229000 | 1960098.59 |
| 230 | 2019-07-01 | 329.5 | 230000 | 1846292.82 |
| 231 | 2019-08-01 | 330.5 | 231000 | 1852896.14 |
| 232 | 2019-09-02 | 336.5 | 232000 | 1887534.19 |
| 233 | 2019-10-01 | 356 | 233000 | 1997915.81 |
| 234 | 2019-11-01 | 361 | 234000 | 2026976.43 |
| 235 | 2019-12-02 | 360 | 235000 | 2022361.54 |
| 236 | 2020-01-02 | 386 | 236000 | 2169420.98 |
| 237 | 2020-02-03 | 381 | 237000 | 2142319.67 |
| 238 | 2020-03-02 | 375.5 | 238000 | 2112393.80 |
| 239 | 2020-04-01 | 295.5 | 239000 | 1663349.85 |
| 240 | 2020-05-01 | 320 | 240000 | 1802258.72 |
| 241 | 2020-06-01 | 335 | 241000 | 1887739.59 |
| 242 | 2020-07-01 | 340 | 242000 | 1916914.81 |
| 243 | 2020-08-03 | 340 | 243000 | 1917914.81 |
| 244 | 2020-09-01 | 343 | 244000 | 1935837.59 |
| 245 | 2020-10-01 | 344.5 | 245000 | 1945303.35 |
| 246 | 2020-11-02 | 315 | 246000 | 1779724.40 |
| 247 | 2020-12-01 | 315 | 247000 | 1780724.40 |
| 248 | 2021-01-04 | 321 | 248000 | 1815642.96 |
| 249 | 2021-02-01 | 314 | 249000 | 1777049.50 |
| 250 | 2021-03-01 | 312 | 250000 | 1766730.71 |
| 251 | 2021-04-01 | 317.5 | 251000 | 1798875.00 |
| 252 | 2021-05-04 | 275 | 252000 | 1559080.71 |
| 253 | 2021-06-01 | 276 | 253000 | 1565750.10 |
| 254 | 2021-07-01 | 275 | 254000 | 1561077.09 |
| 255 | 2021-08-02 | 265.5 | 255000 | 1508148.97 |
| 256 | 2021-09-01 | 245 | 256000 | 1392700.56 |
| 257 | 2021-10-01 | 178 | 257000 | 1012839.59 |
| 258 | 2021-11-01 | 144.6 | 258000 | 823789.91 |
| 259 | 2021-12-01 | 152.8 | 259000 | 871505.52 |
| 260 | 2022-01-04 | 175 | 260000 | 999124.78 |
| 261 | 2022-02-01 | 163 | 261000 | 931613.37 |
| 262 | 2022-03-01 | 156 | 262000 | 892605.43 |
| 263 | 2022-04-01 | 164 | 263000 | 939380.07 |
| 264 | 2022-05-03 | 183 | 264000 | 1049210.69 |
| 265 | 2022-06-01 | 182 | 265000 | 1044477.30 |
| 266 | 2022-07-01 | 172 | 266000 | 988088.43 |
| 267 | 2022-08-01 | 172 | 267000 | 989088.43 |
| 268 | 2022-09-01 | 176.4 | 268000 | 1015390.70 |
| 269 | 2022-10-03 | 161 | 269000 | 927745.48 |
| 270 | 2022-11-01 | 134.2 | 270000 | 774313.31 |
| 271 | 2022-12-01 | 113 | 271000 | 652992.58 |
| 272 | 2023-01-03 | 122.2 | 272000 | 707156.58 |
| 273 | 2023-02-01 | 132 | 273000 | 764867.99 |
| 274 | 2023-03-01 | 115.8 | 274000 | 671997.83 |
| 275 | 2023-04-03 | 123.6 | 275000 | 718261.93 |
| 276 | 2023-05-02 | 169.6 | 276000 | 986576.24 |
| 277 | 2023-06-01 | 161.4 | 277000 | 939876.21 |
| 278 | 2023-07-03 | 169 | 278000 | 985133.08 |
| 279 | 2023-08-01 | 188.2 | 279000 | 1098053.52 |
| 280 | 2023-09-01 | 177 | 280000 | 1033707.09 |
| 281 | 2023-10-02 | 161.4 | 281000 | 943600.70 |
| 282 | 2023-11-01 | 147.6 | 282000 | 863921.09 |
| 283 | 2023-12-01 | 158.8 | 283000 | 930476.07 |
| 284 | 2024-01-02 | 155 | 284000 | 909210.27 |
| 285 | 2024-02-01 | 149 | 285000 | 875015.04 |
| 286 | 2024-03-01 | 146 | 286000 | 858397.28 |
| 287 | 2024-04-02 | 146 | 287000 | 859397.28 |
| 288 | 2024-05-01 | 130 | 288000 | 766216.76 |
| 289 | 2024-06-03 | 143 | 289000 | 843838.44 |
| 290 | 2024-07-01 | 127 | 290000 | 750422.95 |
| 291 | 2024-08-01 | 127 | 291000 | 751422.95 |
| 292 | 2024-09-02 | 127 | 292000 | 752422.95 |
| 293 | 2024-10-01 | 104.5 | 293000 | 620119.67 |
| 294 | 2024-11-01 | 90 | 294000 | 535074.36 |
| 295 | 2024-12-02 | 89.4 | 295000 | 532507.19 |
| 296 | 2025-01-02 | 72 | 296000 | 429864.85 |
| 297 | 2025-02-03 | 69.4 | 297000 | 415341.96 |
| 298 | 2025-03-03 | 42.6 | 298000 | 255950.54 |
| 299 | 2025-04-01 | 29.45 | 299000 | 177942.33 |
| 300 | 2025-05-01 | 24.8 | 300000 | 150846.17 |
| 301 | 2025-06-02 | 31.6 | 301000 | 193207.22 |
| 302 | 2025-07-01 | 29.8 | 302000 | 183201.75 |
| 303 | 2025-08-01 | 23.4 | 303000 | 144856.41 |