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 | 2000-10-17 | 242.482 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 285.376 | 2000 | 2176.90 |
| 3 | 2000-12-01 | 286.251 | 3000 | 3183.57 |
| 4 | 2001-01-02 | 316.452 | 4000 | 4519.45 |
| 5 | 2001-02-01 | 322.58 | 5000 | 5606.97 |
| 6 | 2001-03-01 | 305.948 | 6000 | 6317.88 |
| 7 | 2001-04-02 | 238.98 | 7000 | 5934.98 |
| 8 | 2001-05-01 | 250.798 | 8000 | 7228.47 |
| 9 | 2001-06-01 | 209.217 | 9000 | 7030.03 |
| 10 | 2001-07-02 | 141.375 | 10000 | 5750.43 |
| 11 | 2001-08-01 | 39.83 | 11000 | 2620.09 |
| 12 | 2001-09-03 | 43.769 | 12000 | 3879.20 |
| 13 | 2001-10-01 | 14.006 | 13000 | 2241.34 |
| 14 | 2001-11-01 | 15.319 | 14000 | 3451.45 |
| 15 | 2001-12-03 | 41.58 | 15000 | 10368.20 |
| 16 | 2002-01-02 | 42.894 | 16000 | 11695.85 |
| 17 | 2002-02-01 | 33.045 | 17000 | 10010.33 |
| 18 | 2002-03-01 | 23.854 | 18000 | 8226.10 |
| 19 | 2002-04-02 | 45.739 | 19000 | 16773.19 |
| 20 | 2002-05-01 | 43.112 | 20000 | 16809.83 |
| 21 | 2002-06-05 | 35.89 | 21000 | 14993.89 |
| 22 | 2002-07-01 | 25.605 | 22000 | 11697.09 |
| 23 | 2002-08-01 | 17.288 | 23000 | 8897.65 |
| 24 | 2002-09-02 | 5.908 | 24000 | 4040.68 |
| 25 | 2002-10-01 | 5.033 | 25000 | 4442.24 |
| 26 | 2002-11-01 | 10.066 | 26000 | 9884.48 |
| 27 | 2002-12-02 | 7.44 | 27000 | 8305.83 |
| 28 | 2003-01-02 | 9.848 | 28000 | 11994.07 |
| 29 | 2003-02-03 | 15.756 | 29000 | 20189.53 |
| 30 | 2003-03-03 | 14.662 | 30000 | 19787.70 |
| 31 | 2003-04-01 | 14.225 | 31000 | 20197.92 |
| 32 | 2003-05-01 | 21.665 | 32000 | 31761.90 |
| 33 | 2003-06-02 | 31.295 | 33000 | 46879.93 |
| 34 | 2003-07-01 | 30.2 | 34000 | 46239.62 |
| 35 | 2003-08-01 | 31.295 | 35000 | 48916.19 |
| 36 | 2003-09-01 | 31.076 | 36000 | 49573.88 |
| 37 | 2003-10-01 | 28.887 | 37000 | 47081.88 |
| 38 | 2003-11-03 | 29.106 | 38000 | 48438.82 |
| 39 | 2003-12-01 | 40.705 | 39000 | 68742.13 |
| 40 | 2004-01-02 | 55.639 | 40000 | 94962.49 |
| 41 | 2004-02-02 | 73.042 | 41000 | 125665.25 |
| 42 | 2004-03-01 | 69.12 | 42000 | 119917.64 |
| 43 | 2004-04-01 | 70.101 | 43000 | 122619.60 |
| 44 | 2004-05-04 | 71.816 | 44000 | 126619.45 |
| 45 | 2004-06-01 | 56.865 | 45000 | 101259.20 |
| 46 | 2004-07-01 | 59.806 | 46000 | 107496.23 |
| 47 | 2004-08-02 | 59 | 47000 | 107047.51 |
| 48 | 2004-09-01 | 65.25 | 48000 | 119387.29 |
| 49 | 2004-10-01 | 70 | 49000 | 129078.32 |
| 50 | 2004-11-01 | 78.25 | 50000 | 145291.12 |
| 51 | 2004-12-01 | 88 | 51000 | 164394.49 |
| 52 | 2005-01-04 | 76.5 | 52000 | 143911.12 |
| 53 | 2005-02-01 | 90.25 | 53000 | 170777.49 |
| 54 | 2005-03-01 | 107.5 | 54000 | 204419.17 |
| 55 | 2005-04-01 | 107.5 | 55000 | 205419.17 |
| 56 | 2005-05-03 | 110 | 56000 | 211196.36 |
| 57 | 2005-06-01 | 90.5 | 57000 | 174757.01 |
| 58 | 2005-07-01 | 96.25 | 58000 | 186860.35 |
| 59 | 2005-08-01 | 105 | 59000 | 204847.66 |
| 60 | 2005-09-01 | 118.25 | 60000 | 231697.48 |
| 61 | 2005-10-03 | 100 | 61000 | 196938.67 |
| 62 | 2005-11-01 | 94 | 62000 | 186122.35 |
| 63 | 2005-12-01 | 97 | 63000 | 193062.43 |
| 64 | 2006-01-03 | 105.5 | 64000 | 210980.27 |
| 65 | 2006-02-01 | 108.5 | 65000 | 217979.71 |
| 66 | 2006-03-01 | 113.5 | 66000 | 229024.86 |
| 67 | 2006-04-03 | 113.5 | 67000 | 230024.86 |
| 68 | 2006-05-02 | 117.75 | 68000 | 239638.12 |
| 69 | 2006-06-01 | 112.5 | 69000 | 229953.62 |
| 70 | 2006-07-03 | 110.75 | 70000 | 227376.57 |
| 71 | 2006-08-01 | 97 | 71000 | 200146.97 |
| 72 | 2006-09-01 | 100.25 | 72000 | 207852.92 |
| 73 | 2006-10-02 | 107 | 73000 | 222848.01 |
| 74 | 2006-11-01 | 105.75 | 74000 | 221244.64 |
| 75 | 2006-12-01 | 108.75 | 75000 | 228521.09 |
| 76 | 2007-01-02 | 127 | 76000 | 267870.60 |
| 77 | 2007-02-01 | 127 | 77000 | 268870.60 |
| 78 | 2007-03-01 | 117.25 | 78000 | 249228.96 |
| 79 | 2007-04-02 | 150.5 | 79000 | 320905.83 |
| 80 | 2007-05-01 | 148 | 80000 | 316575.17 |
| 81 | 2007-06-01 | 151.25 | 81000 | 324526.99 |
| 82 | 2007-07-02 | 135.5 | 82000 | 291733.27 |
| 83 | 2007-08-01 | 131.5 | 83000 | 284121.22 |
| 84 | 2007-09-03 | 133.5 | 84000 | 289442.45 |
| 85 | 2007-10-01 | 123 | 85000 | 267677.32 |
| 86 | 2007-11-01 | 106.75 | 86000 | 233313.44 |
| 87 | 2007-12-03 | 82.75 | 87000 | 181858.90 |
| 88 | 2008-01-02 | 82.75 | 88000 | 182858.90 |
| 89 | 2008-02-01 | 75 | 89000 | 166733.14 |
| 90 | 2008-03-03 | 84 | 90000 | 187741.12 |
| 91 | 2008-04-01 | 99.25 | 91000 | 222825.07 |
| 92 | 2008-05-01 | 92.25 | 92000 | 208109.45 |
| 93 | 2008-06-02 | 102.5 | 93000 | 232232.72 |
| 94 | 2008-07-01 | 76.25 | 94000 | 173758.49 |
| 95 | 2008-08-01 | 64.5 | 95000 | 147982.59 |
| 96 | 2008-09-01 | 75 | 96000 | 173072.78 |
| 97 | 2008-10-01 | 72 | 97000 | 167149.87 |
| 98 | 2008-11-03 | 46.5 | 98000 | 108950.96 |
| 99 | 2008-12-01 | 50.75 | 99000 | 119908.84 |
| 100 | 2009-01-02 | 51.5 | 100000 | 122680.89 |
| 101 | 2009-02-02 | 47.5 | 101000 | 114152.28 |
| 102 | 2009-03-02 | 48.5 | 102000 | 117555.48 |
| 103 | 2009-04-01 | 76.25 | 103000 | 185816.61 |
| 104 | 2009-05-01 | 79.5 | 104000 | 194736.66 |
| 105 | 2009-06-01 | 71.5 | 105000 | 176140.52 |
| 106 | 2009-07-01 | 66 | 106000 | 163591.25 |
| 107 | 2009-08-03 | 71 | 107000 | 176984.53 |
| 108 | 2009-09-01 | 103.6 | 108000 | 259247.85 |
| 109 | 2009-10-01 | 100.3 | 109000 | 251989.95 |
| 110 | 2009-11-02 | 100.7 | 110000 | 253994.90 |
| 111 | 2009-12-01 | 88.05 | 111000 | 223087.89 |
| 112 | 2010-01-04 | 93.15 | 112000 | 237009.51 |
| 113 | 2010-02-01 | 90.25 | 113000 | 230630.79 |
| 114 | 2010-03-01 | 84.6 | 114000 | 217192.41 |
| 115 | 2010-04-01 | 112.6 | 115000 | 290076.42 |
| 116 | 2010-05-04 | 113 | 116000 | 292106.88 |
| 117 | 2010-06-01 | 88.05 | 117000 | 228610.72 |
| 118 | 2010-07-01 | 69.6 | 118000 | 181707.62 |
| 119 | 2010-08-02 | 75.7 | 119000 | 198633.14 |
| 120 | 2010-09-01 | 70.6 | 120000 | 186250.99 |
| 121 | 2010-10-01 | 81 | 121000 | 214687.40 |
| 122 | 2010-11-01 | 83.6 | 122000 | 222578.60 |
| 123 | 2010-12-01 | 76.05 | 123000 | 203477.30 |
| 124 | 2011-01-04 | 87.3 | 124000 | 234577.49 |
| 125 | 2011-02-01 | 102.5 | 125000 | 276420.31 |
| 126 | 2011-03-01 | 105.5 | 126000 | 285510.66 |
| 127 | 2011-04-01 | 116.3 | 127000 | 315738.29 |
| 128 | 2011-05-03 | 110 | 128000 | 299634.67 |
| 129 | 2011-06-01 | 114.1 | 129000 | 311802.87 |
| 130 | 2011-07-01 | 110.9 | 130000 | 304058.18 |
| 131 | 2011-08-01 | 103.3 | 131000 | 284221.01 |
| 132 | 2011-09-01 | 74.35 | 132000 | 205567.59 |
| 133 | 2011-10-03 | 68.55 | 133000 | 190531.38 |
| 134 | 2011-11-01 | 74.35 | 134000 | 207652.20 |
| 135 | 2011-12-01 | 91.45 | 135000 | 256410.81 |
| 136 | 2012-01-03 | 89.3 | 136000 | 251382.56 |
| 137 | 2012-02-01 | 99.35 | 137000 | 280673.66 |
| 138 | 2012-03-01 | 112.8 | 138000 | 319671.25 |
| 139 | 2012-04-02 | 114 | 139000 | 324072.01 |
| 140 | 2012-05-01 | 106.9 | 140000 | 304888.58 |
| 141 | 2012-06-01 | 86.1 | 141000 | 246565.07 |
| 142 | 2012-07-02 | 90.65 | 142000 | 260594.94 |
| 143 | 2012-08-01 | 94 | 143000 | 271225.31 |
| 144 | 2012-09-03 | 103.9 | 144000 | 300790.52 |
| 145 | 2012-10-01 | 103.6 | 145000 | 300922.02 |
| 146 | 2012-11-01 | 102.1 | 146000 | 297565.04 |
| 147 | 2012-12-03 | 96.8 | 147000 | 283118.47 |
| 148 | 2013-01-02 | 111.9 | 148000 | 328282.62 |
| 149 | 2013-02-01 | 121 | 149000 | 355979.42 |
| 150 | 2013-03-01 | 131.9 | 150000 | 389046.98 |
| 151 | 2013-04-02 | 166.5 | 151000 | 492101.76 |
| 152 | 2013-05-01 | 162.4 | 152000 | 480983.94 |
| 153 | 2013-06-03 | 166.9 | 153000 | 495311.70 |
| 154 | 2013-07-01 | 165 | 154000 | 490673.04 |
| 155 | 2013-08-01 | 186 | 155000 | 554122.34 |
| 156 | 2013-09-02 | 183.3 | 156000 | 547078.63 |
| 157 | 2013-10-01 | 190.6 | 157000 | 569866.26 |
| 158 | 2013-11-01 | 201.6 | 158000 | 603754.66 |
| 159 | 2013-12-02 | 198.8 | 159000 | 596369.18 |
| 160 | 2014-01-02 | 212 | 160000 | 636967.13 |
| 161 | 2014-02-03 | 208.1 | 161000 | 626249.34 |
| 162 | 2014-03-03 | 230.1 | 162000 | 693455.42 |
| 163 | 2014-04-01 | 221.5 | 163000 | 668537.49 |
| 164 | 2014-05-01 | 197 | 164000 | 595590.91 |
| 165 | 2014-06-02 | 191.7 | 165000 | 580567.39 |
| 166 | 2014-07-01 | 181.8 | 166000 | 551585.04 |
| 167 | 2014-08-01 | 173 | 167000 | 525885.65 |
| 168 | 2014-09-01 | 172.8 | 168000 | 526277.69 |
| 169 | 2014-10-01 | 169.9 | 169000 | 518445.49 |
| 170 | 2014-11-03 | 195 | 170000 | 596037.49 |
| 171 | 2014-12-01 | 196.5 | 171000 | 601622.40 |
| 172 | 2015-01-02 | 205.7 | 172000 | 630789.96 |
| 173 | 2015-02-02 | 200.2 | 173000 | 614923.92 |
| 174 | 2015-03-02 | 241.5 | 174000 | 742778.85 |
| 175 | 2015-04-01 | 221.8 | 175000 | 683187.78 |
| 176 | 2015-05-01 | 252 | 176000 | 777209.74 |
| 177 | 2015-06-01 | 260.2 | 177000 | 803499.90 |
| 178 | 2015-07-01 | 262.4 | 178000 | 811293.52 |
| 179 | 2015-08-03 | 283.8 | 179000 | 878458.47 |
| 180 | 2015-09-01 | 287.8 | 180000 | 891839.84 |
| 181 | 2015-10-01 | 309 | 181000 | 958534.78 |
| 182 | 2015-11-02 | 333.7 | 182000 | 1036155.52 |
| 183 | 2015-12-01 | 350.7 | 183000 | 1089941.39 |
| 184 | 2016-01-04 | 322.3 | 184000 | 1002676.96 |
| 185 | 2016-02-01 | 290.9 | 185000 | 905991.40 |
| 186 | 2016-03-01 | 296 | 186000 | 922875.06 |
| 187 | 2016-04-01 | 316 | 187000 | 986231.48 |
| 188 | 2016-05-03 | 304.2 | 188000 | 950403.85 |
| 189 | 2016-06-01 | 314.2 | 189000 | 982646.58 |
| 190 | 2016-07-01 | 293.1 | 190000 | 917657.26 |
| 191 | 2016-08-01 | 303.2 | 191000 | 950279.03 |
| 192 | 2016-09-01 | 298 | 192000 | 934981.36 |
| 193 | 2016-10-03 | 266.9 | 193000 | 838404.45 |
| 194 | 2016-11-01 | 247.5 | 194000 | 778463.85 |
| 195 | 2016-12-01 | 230.7 | 195000 | 726622.67 |
| 196 | 2017-01-03 | 237.8 | 196000 | 749985.13 |
| 197 | 2017-02-01 | 253.8 | 197000 | 801446.71 |
| 198 | 2017-03-01 | 283.7 | 198000 | 896864.58 |
| 199 | 2017-04-03 | 317.1 | 199000 | 1003452.44 |
| 200 | 2017-05-02 | 330.6 | 200000 | 1047172.75 |
| 201 | 2017-06-01 | 343.9 | 201000 | 1090300.39 |
| 202 | 2017-07-03 | 321.5 | 202000 | 1020283.44 |
| 203 | 2017-08-01 | 332 | 203000 | 1054605.29 |
| 204 | 2017-09-01 | 298.9 | 204000 | 950462.41 |
| 205 | 2017-10-02 | 312.2 | 205000 | 993754.65 |
| 206 | 2017-11-01 | 217.4 | 206000 | 692999.56 |
| 207 | 2017-12-01 | 195.4 | 207000 | 623870.81 |
| 208 | 2018-01-02 | 254.9 | 208000 | 814841.70 |
| 209 | 2018-02-01 | 227.3 | 209000 | 727612.47 |
| 210 | 2018-03-01 | 230.4 | 210000 | 738535.91 |
| 211 | 2018-04-03 | 220.5 | 211000 | 707801.95 |
| 212 | 2018-05-01 | 244 | 212000 | 784236.62 |
| 213 | 2018-06-01 | 310.5 | 213000 | 998973.25 |
| 214 | 2018-07-02 | 315 | 214000 | 1014451.12 |
| 215 | 2018-08-01 | 298.7 | 215000 | 962957.30 |
| 216 | 2018-09-03 | 237.3 | 216000 | 766014.29 |
| 217 | 2018-10-01 | 246 | 217000 | 795098.25 |
| 218 | 2018-11-01 | 241.3 | 218000 | 780907.35 |
| 219 | 2018-12-03 | 229.8 | 219000 | 744690.46 |
| 220 | 2019-01-02 | 206.2 | 220000 | 669212.24 |
| 221 | 2019-02-01 | 224.4 | 221000 | 729279.47 |
| 222 | 2019-03-01 | 231.2 | 222000 | 752378.85 |
| 223 | 2019-04-01 | 247.1 | 223000 | 805121.17 |
| 224 | 2019-05-01 | 340.8 | 224000 | 1111422.07 |
| 225 | 2019-06-03 | 334.7 | 225000 | 1092528.66 |
| 226 | 2019-07-01 | 334.9 | 226000 | 1094181.50 |
| 227 | 2019-08-01 | 381.3 | 227000 | 1246779.05 |
| 228 | 2019-09-02 | 417.8 | 228000 | 1367127.17 |
| 229 | 2019-10-01 | 402.5 | 229000 | 1318062.43 |
| 230 | 2019-11-01 | 383 | 230000 | 1255205.99 |
| 231 | 2019-12-02 | 399.5 | 231000 | 1310281.45 |
| 232 | 2020-01-02 | 439.6 | 232000 | 1442801.56 |
| 233 | 2020-02-03 | 436.5 | 233000 | 1433627.12 |
| 234 | 2020-03-02 | 345.3 | 234000 | 1135092.66 |
| 235 | 2020-04-01 | 165 | 235000 | 543398.75 |
| 236 | 2020-05-01 | 229.6 | 236000 | 757147.59 |
| 237 | 2020-06-01 | 304 | 237000 | 1003495.07 |
| 238 | 2020-07-01 | 260 | 238000 | 859252.36 |
| 239 | 2020-08-03 | 225.6 | 239000 | 746566.67 |
| 240 | 2020-09-01 | 280.2 | 240000 | 928251.68 |
| 241 | 2020-10-01 | 260.8 | 241000 | 864983.01 |
| 242 | 2020-11-02 | 254.8 | 242000 | 846083.09 |
| 243 | 2020-12-01 | 351.6 | 243000 | 1168514.98 |
| 244 | 2021-01-04 | 339.4 | 244000 | 1128969.23 |
| 245 | 2021-02-01 | 330.2 | 245000 | 1099366.65 |
| 246 | 2021-03-01 | 379.2 | 246000 | 1263507.07 |
| 247 | 2021-04-01 | 346.4 | 247000 | 1155216.37 |
| 248 | 2021-05-04 | 363.4 | 248000 | 1212910.02 |
| 249 | 2021-06-01 | 380 | 249000 | 1269315.37 |
| 250 | 2021-07-01 | 315.2 | 250000 | 1053863.70 |
| 251 | 2021-08-02 | 322 | 251000 | 1077599.34 |
| 252 | 2021-09-01 | 303.5 | 252000 | 1016687.57 |
| 253 | 2021-10-01 | 307.1 | 253000 | 1029747.13 |
| 254 | 2021-11-01 | 307.1 | 254000 | 1030747.13 |
| 255 | 2021-12-01 | 286.7 | 255000 | 963276.79 |
| 256 | 2022-01-04 | 302.1 | 256000 | 1016018.90 |
| 257 | 2022-02-01 | 285.6 | 257000 | 961526.31 |
| 258 | 2022-03-01 | 269.9 | 258000 | 909669.29 |
| 259 | 2022-04-01 | 263.3 | 259000 | 888424.69 |
| 260 | 2022-05-03 | 242.3 | 260000 | 818566.67 |
| 261 | 2022-06-01 | 245.6 | 261000 | 830715.12 |
| 262 | 2022-07-01 | 188 | 262000 | 636889.42 |
| 263 | 2022-08-01 | 188.8 | 263000 | 640599.59 |
| 264 | 2022-09-01 | 154.5 | 264000 | 525219.47 |
| 265 | 2022-10-03 | 126.5 | 265000 | 431034.07 |
| 266 | 2022-11-01 | 131.9 | 266000 | 450433.94 |
| 267 | 2022-12-01 | 164.8 | 267000 | 563786.30 |
| 268 | 2023-01-03 | 169 | 268000 | 579154.64 |
| 269 | 2023-02-01 | 185.05 | 269000 | 635157.20 |
| 270 | 2023-03-01 | 180.2 | 270000 | 619510.28 |
| 271 | 2023-04-03 | 164.8 | 271000 | 567566.56 |
| 272 | 2023-05-02 | 168 | 272000 | 579587.27 |
| 273 | 2023-06-01 | 148.7 | 273000 | 514003.73 |
| 274 | 2023-07-03 | 139.6 | 274000 | 483548.23 |
| 275 | 2023-08-01 | 149 | 275000 | 517108.06 |
| 276 | 2023-09-01 | 174.8 | 276000 | 607647.58 |
| 277 | 2023-10-02 | 141 | 277000 | 491150.51 |
| 278 | 2023-11-01 | 132.2 | 278000 | 461497.14 |
| 279 | 2023-12-01 | 148.6 | 279000 | 519747.92 |
| 280 | 2024-01-02 | 178.2 | 280000 | 624277.79 |
| 281 | 2024-02-01 | 184.7 | 281000 | 648048.87 |
| 282 | 2024-03-01 | 188 | 282000 | 660627.44 |
| 283 | 2024-04-02 | 187.2 | 283000 | 658816.25 |
| 284 | 2024-05-01 | 188.7 | 284000 | 665095.23 |
| 285 | 2024-06-03 | 182.1 | 285000 | 642832.76 |
| 286 | 2024-07-01 | 172.5 | 286000 | 609943.72 |
| 287 | 2024-08-01 | 171.1 | 287000 | 605993.45 |
| 288 | 2024-09-02 | 178.5 | 288000 | 633202.40 |
| 289 | 2024-10-01 | 175.9 | 289000 | 624979.28 |
| 290 | 2024-11-01 | 161.2 | 290000 | 573749.63 |
| 291 | 2024-12-02 | 169.2 | 291000 | 603223.56 |
| 292 | 2025-01-02 | 161 | 292000 | 574989.32 |
| 293 | 2025-02-03 | 170.8 | 293000 | 610988.67 |
| 294 | 2025-03-03 | 199.3 | 294000 | 713939.36 |
| 295 | 2025-04-01 | 184.1 | 295000 | 660489.39 |
| 296 | 2025-05-01 | 186.6 | 296000 | 670458.56 |
| 297 | 2025-06-02 | 195.8 | 297000 | 704514.39 |
| 298 | 2025-07-01 | 210.6 | 298000 | 758766.76 |
| 299 | 2025-08-01 | 218.4 | 299000 | 787869.23 |