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 | 15278.561 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 16742.377 | 2000 | 2095.81 |
| 3 | 2000-03-01 | 16833.863 | 3000 | 3107.26 |
| 4 | 2000-04-03 | 17199.818 | 4000 | 4174.81 |
| 5 | 2000-05-02 | 16101.957 | 5000 | 4908.33 |
| 6 | 2000-06-01 | 16394.721 | 6000 | 5997.58 |
| 7 | 2000-07-03 | 17510.879 | 7000 | 7405.89 |
| 8 | 2000-08-01 | 18938.098 | 8000 | 9009.51 |
| 9 | 2000-09-01 | 22689.121 | 9000 | 11794.00 |
| 10 | 2000-10-02 | 25891.215 | 10000 | 14458.47 |
| 11 | 2000-11-01 | 24665.271 | 11000 | 14773.87 |
| 12 | 2000-12-01 | 26257.17 | 12000 | 16727.38 |
| 13 | 2001-01-02 | 32203.914 | 13000 | 21515.80 |
| 14 | 2001-02-01 | 22231.68 | 14000 | 15853.24 |
| 15 | 2001-03-01 | 21774.236 | 15000 | 16527.04 |
| 16 | 2001-04-02 | 14272.189 | 16000 | 11832.85 |
| 17 | 2001-05-01 | 19670.004 | 17000 | 17308.10 |
| 18 | 2001-06-01 | 19578.516 | 18000 | 18227.59 |
| 19 | 2001-07-02 | 19212.563 | 19000 | 18886.89 |
| 20 | 2001-08-01 | 17657.26 | 20000 | 18357.95 |
| 21 | 2001-09-03 | 17035.139 | 21000 | 18711.14 |
| 22 | 2001-10-01 | 10905.416 | 22000 | 12978.35 |
| 23 | 2001-11-01 | 11307.965 | 23000 | 14457.41 |
| 24 | 2001-12-03 | 16467.91 | 24000 | 22054.49 |
| 25 | 2002-01-02 | 19944.471 | 25000 | 27710.43 |
| 26 | 2002-02-01 | 21042.33 | 26000 | 30235.78 |
| 27 | 2002-03-01 | 20548.293 | 27000 | 30525.89 |
| 28 | 2002-04-02 | 17693.855 | 28000 | 27285.43 |
| 29 | 2002-05-01 | 19121.074 | 29000 | 30486.32 |
| 30 | 2002-06-05 | 18370.869 | 30000 | 30290.21 |
| 31 | 2002-07-01 | 16980.246 | 31000 | 28997.33 |
| 32 | 2002-08-01 | 10795.63 | 32000 | 19435.80 |
| 33 | 2002-09-02 | 6898.224 | 33000 | 13419.15 |
| 34 | 2002-10-01 | 3659.535 | 34000 | 8118.91 |
| 35 | 2002-11-01 | 4281.656 | 35000 | 10499.12 |
| 36 | 2002-12-02 | 4208.466 | 36000 | 11319.65 |
| 37 | 2003-01-03 | 3934 | 37000 | 11581.41 |
| 38 | 2003-02-03 | 3019.117 | 38000 | 9888.06 |
| 39 | 2003-03-03 | 2488.484 | 39000 | 9150.16 |
| 40 | 2003-04-01 | 2470.186 | 40000 | 10082.88 |
| 41 | 2003-05-01 | 5214.838 | 41000 | 22286.08 |
| 42 | 2003-06-02 | 7776.513 | 42000 | 34233.63 |
| 43 | 2003-07-01 | 9368.411 | 43000 | 42241.46 |
| 44 | 2003-08-01 | 7502.048 | 44000 | 34826.17 |
| 45 | 2003-09-01 | 7044.606 | 45000 | 33702.62 |
| 46 | 2003-10-01 | 6404.187 | 46000 | 31638.74 |
| 47 | 2003-11-03 | 7959.49 | 47000 | 40322.44 |
| 48 | 2003-12-01 | 8233.955 | 48000 | 42712.87 |
| 49 | 2004-01-02 | 7593.536 | 49000 | 40390.76 |
| 50 | 2004-02-02 | 7538.643 | 50000 | 41098.77 |
| 51 | 2004-03-01 | 6038.234 | 51000 | 33918.92 |
| 52 | 2004-04-01 | 6806.736 | 52000 | 39235.87 |
| 53 | 2004-05-04 | 7008.011 | 53000 | 41396.08 |
| 54 | 2004-06-01 | 5653.982 | 54000 | 34397.88 |
| 55 | 2004-07-01 | 6184.615 | 55000 | 38626.16 |
| 56 | 2004-08-02 | 5507.601 | 56000 | 35397.85 |
| 57 | 2004-09-01 | 5525.899 | 57000 | 36515.45 |
| 58 | 2004-10-01 | 5910.15 | 58000 | 40054.61 |
| 59 | 2004-11-01 | 5489.303 | 59000 | 38202.42 |
| 60 | 2004-12-01 | 6953.117 | 60000 | 49389.73 |
| 61 | 2005-01-04 | 8746.29 | 61000 | 63127.08 |
| 62 | 2005-02-01 | 7136.094 | 62000 | 52505.36 |
| 63 | 2005-03-01 | 5672.28 | 63000 | 42735.03 |
| 64 | 2005-04-01 | 4793.991 | 64000 | 37117.99 |
| 65 | 2005-05-03 | 4721.053 | 65000 | 37553.26 |
| 66 | 2005-06-01 | 4333.779 | 66000 | 35472.72 |
| 67 | 2005-07-01 | 3190.399 | 67000 | 27113.96 |
| 68 | 2005-08-01 | 3098.191 | 68000 | 27330.32 |
| 69 | 2005-09-01 | 2913.775 | 69000 | 26703.51 |
| 70 | 2005-10-03 | 1862.603 | 70000 | 18069.97 |
| 71 | 2005-11-01 | 1733.511 | 71000 | 17817.59 |
| 72 | 2005-12-01 | 2139.227 | 72000 | 22987.67 |
| 73 | 2006-01-03 | 2010.136 | 73000 | 22600.48 |
| 74 | 2006-02-01 | 1751.953 | 74000 | 20697.67 |
| 75 | 2006-03-01 | 1604.42 | 75000 | 19954.70 |
| 76 | 2006-04-03 | 1466.108 | 76000 | 19234.47 |
| 77 | 2006-05-02 | 2231.435 | 77000 | 30275.11 |
| 78 | 2006-06-01 | 2157.669 | 78000 | 30274.28 |
| 79 | 2006-07-03 | 1641.303 | 79000 | 24029.15 |
| 80 | 2006-08-01 | 1798.057 | 80000 | 27324.07 |
| 81 | 2006-09-01 | 2139.227 | 81000 | 33508.64 |
| 82 | 2006-10-02 | 2037.798 | 82000 | 32919.87 |
| 83 | 2006-11-01 | 1825.719 | 83000 | 30493.81 |
| 84 | 2006-12-01 | 1678.187 | 84000 | 29029.68 |
| 85 | 2007-01-02 | 1733.511 | 85000 | 30986.68 |
| 86 | 2007-02-01 | 1512.212 | 86000 | 28030.94 |
| 87 | 2007-03-01 | 1447.666 | 87000 | 27834.49 |
| 88 | 2007-04-02 | 1456.887 | 88000 | 29011.79 |
| 89 | 2007-05-01 | 1807.278 | 89000 | 36989.31 |
| 90 | 2007-06-01 | 1917.928 | 90000 | 40253.97 |
| 91 | 2007-07-02 | 1954.811 | 91000 | 42028.08 |
| 92 | 2007-08-01 | 1641.303 | 92000 | 36287.72 |
| 93 | 2007-09-03 | 1632.082 | 93000 | 37083.85 |
| 94 | 2007-10-01 | 1420.004 | 94000 | 33265.05 |
| 95 | 2007-11-01 | 1309.354 | 95000 | 31672.96 |
| 96 | 2007-12-03 | 1263.25 | 96000 | 31557.72 |
| 97 | 2008-01-02 | 1106.496 | 97000 | 28641.79 |
| 98 | 2008-02-01 | 903.639 | 98000 | 24390.81 |
| 99 | 2008-03-05 | 909.091 | 99000 | 25537.97 |
| 100 | 2008-04-01 | 909.091 | 100000 | 26537.97 |
| 101 | 2008-05-01 | 833.333 | 101000 | 25326.46 |
| 102 | 2008-06-02 | 823.863 | 102000 | 26038.65 |
| 103 | 2008-07-01 | 776.515 | 103000 | 25542.19 |
| 104 | 2008-08-01 | 606.06 | 104000 | 20935.35 |
| 105 | 2008-09-01 | 757.576 | 105000 | 27169.22 |
| 106 | 2008-10-01 | 520.833 | 106000 | 19678.82 |
| 107 | 2008-11-04 | 416.666 | 107000 | 16743.04 |
| 108 | 2008-12-02 | 232.197 | 108000 | 10330.46 |
| 109 | 2009-01-07 | 184.848 | 109000 | 9223.90 |
| 110 | 2009-02-02 | 151.515 | 110000 | 8560.58 |
| 111 | 2009-03-09 | 160.984 | 111000 | 10095.58 |
| 112 | 2009-04-01 | 160.984 | 112000 | 11095.58 |
| 113 | 2009-05-01 | 293.56 | 113000 | 21233.19 |
| 114 | 2009-06-02 | 213.257 | 114000 | 16424.87 |
| 115 | 2009-07-02 | 189.394 | 115000 | 15586.96 |
| 116 | 2009-08-03 | 182.954 | 116000 | 16056.96 |
| 117 | 2009-09-01 | 194.318 | 117000 | 18054.32 |
| 118 | 2009-10-01 | 194.318 | 118000 | 19054.32 |
| 119 | 2009-11-02 | 653.409 | 119000 | 65071.59 |
| 120 | 2009-12-01 | 558.712 | 120000 | 56640.92 |
| 121 | 2010-01-04 | 562.5 | 121000 | 58024.94 |
| 122 | 2010-02-01 | 650 | 122000 | 68051.04 |
| 123 | 2010-03-01 | 575 | 123000 | 61199.00 |
| 124 | 2010-04-01 | 537.5 | 124000 | 58207.76 |
| 125 | 2010-05-04 | 494 | 125000 | 54496.99 |
| 126 | 2010-06-01 | 437.5 | 126000 | 49264.04 |
| 127 | 2010-07-01 | 400 | 127000 | 46041.40 |
| 128 | 2010-08-02 | 412.5 | 128000 | 48480.20 |
| 129 | 2010-09-01 | 462.5 | 129000 | 55356.59 |
| 130 | 2010-10-01 | 421.5 | 130000 | 51449.30 |
| 131 | 2010-11-01 | 367.5 | 131000 | 45857.93 |
| 132 | 2010-12-01 | 385 | 132000 | 49041.64 |
| 133 | 2011-01-04 | 365 | 133000 | 47494.02 |
| 134 | 2011-02-01 | 420 | 134000 | 55650.66 |
| 135 | 2011-03-01 | 382.5 | 135000 | 51681.85 |
| 136 | 2011-04-01 | 393.75 | 136000 | 54201.90 |
| 137 | 2011-05-03 | 407.5 | 137000 | 57094.67 |
| 138 | 2011-06-01 | 408.75 | 138000 | 58269.80 |
| 139 | 2011-07-01 | 396.25 | 139000 | 57487.85 |
| 140 | 2011-08-01 | 437.5 | 140000 | 64472.39 |
| 141 | 2011-09-01 | 362.5 | 141000 | 54419.98 |
| 142 | 2011-10-03 | 356.25 | 142000 | 54481.71 |
| 143 | 2011-11-01 | 331.25 | 143000 | 51658.43 |
| 144 | 2011-12-01 | 351.25 | 144000 | 55777.43 |
| 145 | 2012-01-03 | 396.5 | 145000 | 63962.99 |
| 146 | 2012-02-01 | 455 | 146000 | 74400.15 |
| 147 | 2012-03-01 | 441.5 | 147000 | 73192.68 |
| 148 | 2012-04-02 | 376.25 | 148000 | 63375.41 |
| 149 | 2012-05-01 | 390 | 149000 | 66691.46 |
| 150 | 2012-06-01 | 306.25 | 150000 | 53369.89 |
| 151 | 2012-07-02 | 310 | 151000 | 55023.40 |
| 152 | 2012-08-01 | 297.5 | 152000 | 53804.72 |
| 153 | 2012-09-03 | 512.5 | 153000 | 93688.80 |
| 154 | 2012-10-01 | 612.5 | 154000 | 112969.54 |
| 155 | 2012-11-01 | 487.5 | 155000 | 90914.53 |
| 156 | 2012-12-03 | 456.25 | 156000 | 86086.68 |
| 157 | 2013-01-02 | 537.5 | 157000 | 102417.18 |
| 158 | 2013-02-01 | 425 | 158000 | 81981.03 |
| 159 | 2013-03-01 | 85 | 159000 | 17396.21 |
| 160 | 2013-04-02 | 67.5 | 160000 | 14814.63 |
| 161 | 2013-05-01 | 68.75 | 161000 | 16088.98 |
| 162 | 2013-09-24 | 51.5 | 162000 | 13052.11 |
| 163 | 2013-10-01 | 63.5 | 163000 | 17093.38 |
| 164 | 2013-11-01 | 52.5 | 164000 | 15132.32 |
| 165 | 2013-12-02 | 48.5 | 165000 | 14979.38 |
| 166 | 2014-01-02 | 78.5 | 166000 | 25244.98 |
| 167 | 2014-02-03 | 68.5 | 167000 | 23029.06 |
| 168 | 2014-03-03 | 67.5 | 168000 | 23692.86 |
| 169 | 2014-04-01 | 71.5 | 169000 | 26096.89 |
| 170 | 2014-05-01 | 67.5 | 170000 | 25636.92 |
| 171 | 2014-06-02 | 62.5 | 171000 | 24737.89 |
| 172 | 2014-07-01 | 56 | 172000 | 23165.15 |
| 173 | 2014-08-01 | 49.5 | 173000 | 21476.34 |
| 174 | 2014-09-01 | 49.5 | 174000 | 22476.34 |
| 175 | 2014-10-01 | 49 | 175000 | 23249.30 |
| 176 | 2014-11-03 | 45.5 | 176000 | 22588.64 |
| 177 | 2014-12-01 | 35.5 | 177000 | 18624.10 |
| 178 | 2015-01-02 | 34.5 | 178000 | 19099.48 |
| 179 | 2015-02-02 | 36 | 179000 | 20929.89 |
| 180 | 2015-03-02 | 35 | 180000 | 21348.51 |
| 181 | 2015-04-01 | 33.5 | 181000 | 21433.57 |
| 182 | 2015-05-01 | 33 | 182000 | 22113.67 |
| 183 | 2015-06-01 | 28 | 183000 | 19763.11 |
| 184 | 2015-07-01 | 23.5 | 184000 | 17586.90 |
| 185 | 2015-08-04 | 34 | 185000 | 26444.87 |
| 186 | 2015-09-01 | 31 | 186000 | 25111.50 |
| 187 | 2015-10-01 | 31.5 | 187000 | 26516.52 |
| 188 | 2015-11-02 | 33.5 | 188000 | 29200.11 |
| 189 | 2015-12-02 | 30 | 189000 | 27149.36 |
| 190 | 2016-01-04 | 31 | 190000 | 29054.33 |
| 191 | 2016-02-01 | 32.5 | 191000 | 31460.19 |
| 192 | 2016-03-01 | 35.75 | 192000 | 35606.21 |
| 193 | 2016-04-01 | 39 | 193000 | 39843.14 |
| 194 | 2016-05-03 | 39 | 194000 | 40843.14 |
| 195 | 2016-06-01 | 39.5 | 195000 | 42366.77 |
| 196 | 2016-07-01 | 32 | 196000 | 35322.44 |
| 197 | 2016-08-01 | 32 | 197000 | 36322.44 |
| 198 | 2016-09-01 | 31 | 198000 | 36187.37 |
| 199 | 2016-10-03 | 25.5 | 199000 | 30767.03 |
| 200 | 2016-11-01 | 24.25 | 200000 | 30258.84 |
| 201 | 2016-12-01 | 37.5 | 201000 | 47792.02 |
| 202 | 2017-01-03 | 31.5 | 202000 | 41145.30 |
| 203 | 2017-02-01 | 36.5 | 203000 | 48676.30 |
| 204 | 2017-03-01 | 34 | 204000 | 46342.30 |
| 205 | 2017-04-03 | 24 | 205000 | 33712.21 |
| 206 | 2017-05-02 | 31 | 206000 | 44544.94 |
| 207 | 2017-06-02 | 32 | 207000 | 46981.88 |
| 208 | 2017-07-03 | 29 | 208000 | 43577.33 |
| 209 | 2017-08-01 | 34 | 209000 | 52090.66 |
| 210 | 2017-09-01 | 33.5 | 210000 | 52324.62 |
| 211 | 2017-10-02 | 33.5 | 211000 | 53324.62 |
| 212 | 2017-11-01 | 34 | 212000 | 55120.51 |
| 213 | 2017-12-01 | 33 | 213000 | 54499.32 |
| 214 | 2018-01-02 | 35.3 | 214000 | 59297.76 |
| 215 | 2018-02-02 | 37.5 | 215000 | 63993.37 |
| 216 | 2018-03-02 | 36.5 | 216000 | 63286.88 |
| 217 | 2018-04-03 | 35.5 | 217000 | 62552.99 |
| 218 | 2018-05-01 | 33.5 | 218000 | 60028.88 |
| 219 | 2018-06-01 | 36 | 219000 | 65508.64 |
| 220 | 2018-07-02 | 34 | 220000 | 62869.28 |
| 221 | 2018-08-01 | 32 | 221000 | 60171.08 |
| 222 | 2018-09-03 | 26 | 222000 | 49889.00 |
| 223 | 2018-10-01 | 27 | 223000 | 52807.81 |
| 224 | 2018-11-02 | 29 | 224000 | 57719.50 |
| 225 | 2018-12-03 | 23.5 | 225000 | 47772.70 |
| 226 | 2019-01-02 | 24.5 | 226000 | 50805.58 |
| 227 | 2019-02-01 | 30 | 227000 | 63210.92 |
| 228 | 2019-03-01 | 31 | 228000 | 66317.95 |
| 229 | 2019-04-01 | 27.5 | 229000 | 59830.44 |
| 230 | 2019-05-01 | 28.5 | 230000 | 63006.09 |
| 231 | 2019-06-03 | 29 | 231000 | 65111.46 |
| 232 | 2019-07-01 | 29.5 | 232000 | 67234.07 |
| 233 | 2019-08-01 | 38.5 | 233000 | 88746.16 |
| 234 | 2019-09-02 | 56.5 | 234000 | 131237.87 |
| 235 | 2019-10-01 | 48.5 | 235000 | 113655.52 |
| 236 | 2019-11-01 | 74 | 236000 | 174412.54 |
| 237 | 2019-12-02 | 71 | 237000 | 168341.76 |
| 238 | 2020-01-02 | 93.5 | 238000 | 222689.50 |
| 239 | 2020-02-03 | 85 | 239000 | 203445.00 |
| 240 | 2020-03-02 | 59.5 | 240000 | 143411.50 |
| 241 | 2020-04-01 | 59 | 241000 | 143206.36 |
| 242 | 2020-05-01 | 60 | 242000 | 146633.59 |
| 243 | 2020-06-01 | 70.5 | 243000 | 173294.47 |
| 244 | 2020-07-01 | 70.5 | 244000 | 174294.47 |
| 245 | 2020-08-03 | 68 | 245000 | 169113.81 |
| 246 | 2020-09-01 | 85 | 246000 | 212392.27 |
| 247 | 2020-10-01 | 91 | 247000 | 228384.66 |
| 248 | 2020-11-02 | 100 | 248000 | 251972.15 |
| 249 | 2020-12-01 | 117 | 249000 | 295807.42 |
| 250 | 2021-01-04 | 102.5 | 250000 | 260147.53 |
| 251 | 2021-02-01 | 86.5 | 251000 | 220539.13 |
| 252 | 2021-03-01 | 90.5 | 252000 | 231737.47 |
| 253 | 2021-04-01 | 68 | 253000 | 175123.18 |
| 254 | 2021-05-04 | 97 | 254000 | 250808.07 |
| 255 | 2021-06-01 | 89 | 255000 | 231122.87 |
| 256 | 2021-07-01 | 74.5 | 256000 | 194468.02 |
| 257 | 2021-08-02 | 69.5 | 257000 | 182416.48 |
| 258 | 2021-09-01 | 75 | 258000 | 197852.31 |
| 259 | 2021-10-01 | 79 | 259000 | 209404.43 |
| 260 | 2021-11-01 | 73 | 260000 | 194500.30 |
| 261 | 2021-12-01 | 48 | 261000 | 128890.61 |
| 262 | 2022-01-04 | 60 | 262000 | 162113.26 |
| 263 | 2022-02-01 | 49 | 263000 | 133392.50 |
| 264 | 2022-03-01 | 44.5 | 264000 | 122142.17 |
| 265 | 2022-04-01 | 38 | 265000 | 105301.17 |
| 266 | 2022-05-03 | 41 | 266000 | 114614.43 |
| 267 | 2022-06-01 | 38 | 267000 | 107228.00 |
| 268 | 2022-07-01 | 35.5 | 268000 | 101173.53 |
| 269 | 2022-08-01 | 32 | 269000 | 92198.67 |
| 270 | 2022-09-01 | 40 | 270000 | 116248.34 |
| 271 | 2022-10-03 | 34 | 271000 | 99811.09 |
| 272 | 2022-11-01 | 29 | 272000 | 86132.99 |
| 273 | 2022-12-01 | 29 | 273000 | 87132.99 |
| 274 | 2023-01-03 | 25 | 274000 | 76114.65 |
| 275 | 2023-02-02 | 23.75 | 275000 | 73308.91 |
| 276 | 2023-03-01 | 24.5 | 276000 | 76623.93 |
| 277 | 2023-04-03 | 22.4 | 277000 | 71056.17 |
| 278 | 2023-05-02 | 19.25 | 278000 | 62063.89 |
| 279 | 2023-06-01 | 19.5 | 279000 | 63869.92 |
| 280 | 2023-07-03 | 19 | 280000 | 63232.23 |
| 281 | 2023-08-02 | 20 | 281000 | 67560.24 |
| 282 | 2023-09-01 | 20.3 | 282000 | 69573.64 |
| 283 | 2023-10-02 | 18.5 | 283000 | 64404.55 |
| 284 | 2023-11-01 | 13.75 | 284000 | 48868.25 |
| 285 | 2023-12-01 | 15.25 | 285000 | 55199.33 |
| 286 | 2024-01-02 | 12.5 | 286000 | 46245.35 |
| 287 | 2024-02-01 | 10.5 | 287000 | 39846.10 |
| 288 | 2024-03-01 | 8.625 | 288000 | 33730.72 |
| 289 | 2024-04-02 | 8.375 | 289000 | 33753.02 |
| 290 | 2024-05-01 | 8.125 | 290000 | 33745.47 |
| 291 | 2024-06-03 | 7 | 291000 | 30073.02 |
| 292 | 2024-07-01 | 7.125 | 292000 | 31610.04 |
| 293 | 2024-08-01 | 7 | 293000 | 32055.47 |
| 294 | 2024-09-02 | 9.25 | 294000 | 43359.02 |
| 295 | 2024-10-01 | 9.25 | 295000 | 44359.02 |
| 296 | 2024-11-01 | 9.5 | 296000 | 46557.91 |
| 297 | 2024-12-02 | 12.25 | 297000 | 61035.20 |
| 298 | 2025-01-02 | 11.75 | 298000 | 59543.97 |
| 299 | 2025-02-03 | 12.5 | 299000 | 64344.65 |
| 300 | 2025-03-04 | 10.25 | 300000 | 53762.61 |
| 301 | 2025-04-01 | 7.75 | 301000 | 41649.78 |
| 302 | 2025-05-01 | 9 | 302000 | 49367.49 |
| 303 | 2025-06-02 | 11 | 303000 | 61338.04 |
| 304 | 2025-07-01 | 10.15 | 304000 | 57598.28 |
| 305 | 2025-08-01 | 12.25 | 305000 | 70515.17 |