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 | 52.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 50.125 | 2000 | 1954.76 |
| 3 | 2000-03-01 | 49.375 | 3000 | 2925.51 |
| 4 | 2000-04-03 | 48.375 | 4000 | 3866.26 |
| 5 | 2000-05-02 | 52.125 | 5000 | 5165.97 |
| 6 | 2000-06-01 | 64.625 | 6000 | 7404.82 |
| 7 | 2000-07-03 | 63.375 | 7000 | 8261.59 |
| 8 | 2000-08-01 | 63.625 | 8000 | 9294.18 |
| 9 | 2000-09-01 | 70.875 | 9000 | 11353.24 |
| 10 | 2000-10-05 | 70.375 | 10000 | 12273.15 |
| 11 | 2000-11-01 | 68.5 | 11000 | 12946.15 |
| 12 | 2000-12-04 | 77.5 | 12000 | 15647.11 |
| 13 | 2001-01-02 | 85.125 | 13000 | 18186.58 |
| 14 | 2001-02-01 | 84.75 | 14000 | 19106.46 |
| 15 | 2001-03-01 | 83.75 | 15000 | 19881.02 |
| 16 | 2001-04-02 | 78.75 | 16000 | 19694.09 |
| 17 | 2001-05-01 | 80.375 | 17000 | 21100.48 |
| 18 | 2001-06-01 | 80.625 | 18000 | 22166.11 |
| 19 | 2001-07-02 | 91.375 | 19000 | 26121.59 |
| 20 | 2001-08-01 | 90.375 | 20000 | 26835.72 |
| 21 | 2001-09-03 | 88.375 | 21000 | 27241.84 |
| 22 | 2001-10-01 | 80.125 | 22000 | 25698.76 |
| 23 | 2001-11-01 | 72.75 | 23000 | 24333.35 |
| 24 | 2001-12-04 | 71.875 | 24000 | 25040.68 |
| 25 | 2002-01-02 | 71.625 | 25000 | 25953.58 |
| 26 | 2002-02-01 | 71.625 | 26000 | 26953.58 |
| 27 | 2002-03-01 | 71.625 | 27000 | 27953.58 |
| 28 | 2002-04-02 | 71.625 | 28000 | 28953.58 |
| 29 | 2002-05-02 | 72.75 | 29000 | 30408.35 |
| 30 | 2002-06-05 | 82.875 | 30000 | 35640.44 |
| 31 | 2002-07-01 | 68.25 | 31000 | 30350.95 |
| 32 | 2002-08-02 | 53.5 | 32000 | 24791.59 |
| 33 | 2002-09-03 | 48.75 | 33000 | 23590.47 |
| 34 | 2002-10-01 | 40.375 | 34000 | 20537.75 |
| 35 | 2002-11-01 | 39.75 | 35000 | 21219.82 |
| 36 | 2002-12-02 | 49 | 36000 | 27157.77 |
| 37 | 2003-01-02 | 45.75 | 37000 | 26356.49 |
| 38 | 2003-02-03 | 40 | 38000 | 24043.93 |
| 39 | 2003-03-04 | 38.5 | 39000 | 24142.28 |
| 40 | 2003-04-01 | 34.75 | 40000 | 22790.76 |
| 41 | 2003-05-01 | 43.5 | 41000 | 29529.44 |
| 42 | 2003-06-02 | 50.75 | 42000 | 35451.01 |
| 43 | 2003-07-01 | 39 | 43000 | 28243.14 |
| 44 | 2003-08-01 | 37.125 | 44000 | 27885.30 |
| 45 | 2003-09-01 | 37.5 | 45000 | 29166.97 |
| 46 | 2003-10-01 | 34.5 | 46000 | 27833.61 |
| 47 | 2003-11-03 | 35.125 | 47000 | 29337.84 |
| 48 | 2003-12-01 | 32 | 48000 | 27727.71 |
| 49 | 2004-01-02 | 35.625 | 49000 | 31868.74 |
| 50 | 2004-02-02 | 40.125 | 50000 | 36894.27 |
| 51 | 2004-03-01 | 37.75 | 51000 | 35710.50 |
| 52 | 2004-04-01 | 35.375 | 52000 | 34463.81 |
| 53 | 2004-05-04 | 34.875 | 53000 | 34976.69 |
| 54 | 2004-06-01 | 31.125 | 54000 | 32215.75 |
| 55 | 2004-07-01 | 37.625 | 55000 | 39943.54 |
| 56 | 2004-08-02 | 37.875 | 56000 | 41208.95 |
| 57 | 2004-09-01 | 48.625 | 57000 | 53905.22 |
| 58 | 2004-10-01 | 60.75 | 58000 | 68346.88 |
| 59 | 2004-11-01 | 67.125 | 59000 | 76519.08 |
| 60 | 2004-12-01 | 83.125 | 60000 | 95758.27 |
| 61 | 2005-01-04 | 94.75 | 61000 | 110150.02 |
| 62 | 2005-02-01 | 92.625 | 62000 | 108679.64 |
| 63 | 2005-03-01 | 90.625 | 63000 | 107332.98 |
| 64 | 2005-04-01 | 95 | 64000 | 113514.57 |
| 65 | 2005-05-03 | 80.625 | 65000 | 97338.03 |
| 66 | 2005-06-01 | 77.5 | 66000 | 94565.23 |
| 67 | 2005-07-01 | 71.625 | 67000 | 88396.58 |
| 68 | 2005-08-01 | 70.625 | 68000 | 88162.42 |
| 69 | 2005-09-01 | 66.5 | 69000 | 84013.11 |
| 70 | 2005-10-03 | 68.5 | 70000 | 87539.82 |
| 71 | 2005-11-01 | 65.875 | 71000 | 85185.19 |
| 72 | 2005-12-01 | 81 | 72000 | 105743.84 |
| 73 | 2006-01-03 | 87.875 | 73000 | 115719.02 |
| 74 | 2006-02-01 | 87.75 | 74000 | 116554.41 |
| 75 | 2006-03-01 | 105.75 | 75000 | 141463.00 |
| 76 | 2006-04-03 | 106.625 | 76000 | 143633.50 |
| 77 | 2006-05-02 | 104.75 | 77000 | 142107.71 |
| 78 | 2006-06-02 | 93.187 | 78000 | 127420.92 |
| 79 | 2006-07-03 | 100 | 79000 | 137736.79 |
| 80 | 2006-08-01 | 106.625 | 80000 | 147861.86 |
| 81 | 2006-09-01 | 108.5 | 81000 | 151462.01 |
| 82 | 2006-10-02 | 107.75 | 82000 | 151415.03 |
| 83 | 2006-11-01 | 108.5 | 83000 | 153468.97 |
| 84 | 2006-12-01 | 124.5 | 84000 | 177100.33 |
| 85 | 2007-01-02 | 128.5 | 85000 | 183790.31 |
| 86 | 2007-02-01 | 155.75 | 86000 | 223765.29 |
| 87 | 2007-03-01 | 143.5 | 87000 | 207165.78 |
| 88 | 2007-04-02 | 128.75 | 88000 | 186871.73 |
| 89 | 2007-05-01 | 136.5 | 89000 | 199120.32 |
| 90 | 2007-06-01 | 117.25 | 90000 | 172039.25 |
| 91 | 2007-07-02 | 98 | 91000 | 144794.00 |
| 92 | 2007-08-01 | 100.5 | 92000 | 149487.73 |
| 93 | 2007-09-03 | 97 | 93000 | 145281.68 |
| 94 | 2007-10-01 | 87.75 | 94000 | 132427.50 |
| 95 | 2007-11-01 | 78.5 | 95000 | 119467.91 |
| 96 | 2007-12-03 | 70.25 | 96000 | 107912.36 |
| 97 | 2008-01-02 | 50.25 | 97000 | 78189.98 |
| 98 | 2008-02-01 | 35 | 98000 | 55460.68 |
| 99 | 2008-03-03 | 26.75 | 99000 | 43387.81 |
| 100 | 2008-04-01 | 31.75 | 100000 | 52497.68 |
| 101 | 2008-05-01 | 26.25 | 101000 | 44403.59 |
| 102 | 2008-06-02 | 20 | 102000 | 34831.31 |
| 103 | 2008-07-01 | 15.25 | 103000 | 27558.87 |
| 104 | 2008-08-01 | 18.75 | 104000 | 34883.86 |
| 105 | 2008-09-01 | 20 | 105000 | 38209.45 |
| 106 | 2008-10-01 | 28.25 | 106000 | 54970.85 |
| 107 | 2008-11-03 | 27.5 | 107000 | 54511.45 |
| 108 | 2008-12-01 | 24.5 | 108000 | 49564.74 |
| 109 | 2009-01-02 | 33.25 | 109000 | 68266.44 |
| 110 | 2009-02-02 | 35.25 | 110000 | 73372.69 |
| 111 | 2009-03-02 | 35.5 | 111000 | 74893.06 |
| 112 | 2009-04-01 | 32.5 | 112000 | 69564.07 |
| 113 | 2009-05-01 | 53 | 113000 | 114442.95 |
| 114 | 2009-06-01 | 59.25 | 114000 | 128938.58 |
| 115 | 2009-07-01 | 59 | 115000 | 129394.54 |
| 116 | 2009-08-03 | 68 | 116000 | 150132.68 |
| 117 | 2009-09-01 | 56 | 117000 | 124638.68 |
| 118 | 2009-10-01 | 53.5 | 118000 | 120074.45 |
| 119 | 2009-11-02 | 51.25 | 119000 | 116024.59 |
| 120 | 2009-12-01 | 53 | 120000 | 120986.41 |
| 121 | 2010-01-04 | 49.5 | 121000 | 113996.74 |
| 122 | 2010-02-01 | 48 | 122000 | 111542.29 |
| 123 | 2010-03-01 | 42 | 123000 | 98599.51 |
| 124 | 2010-04-01 | 50.75 | 124000 | 120141.07 |
| 125 | 2010-05-04 | 58 | 125000 | 138304.08 |
| 126 | 2010-06-01 | 55 | 126000 | 132150.42 |
| 127 | 2010-07-01 | 66.75 | 127000 | 161382.56 |
| 128 | 2010-08-02 | 71 | 128000 | 172657.85 |
| 129 | 2010-09-01 | 68.5 | 129000 | 167578.35 |
| 130 | 2010-10-01 | 74.5 | 130000 | 183256.75 |
| 131 | 2010-11-01 | 80 | 131000 | 197785.77 |
| 132 | 2010-12-01 | 87 | 132000 | 216092.02 |
| 133 | 2011-01-04 | 95.5 | 133000 | 238204.46 |
| 134 | 2011-02-01 | 86 | 134000 | 215508.73 |
| 135 | 2011-03-01 | 94 | 135000 | 236556.05 |
| 136 | 2011-04-01 | 84.75 | 136000 | 214277.93 |
| 137 | 2011-05-03 | 85 | 137000 | 215910.02 |
| 138 | 2011-06-01 | 92.75 | 138000 | 236595.93 |
| 139 | 2011-07-01 | 91.375 | 139000 | 234088.45 |
| 140 | 2011-08-01 | 83.5 | 140000 | 214913.93 |
| 141 | 2011-09-01 | 82 | 141000 | 212053.20 |
| 142 | 2011-10-03 | 67 | 142000 | 174262.98 |
| 143 | 2011-11-01 | 66.625 | 143000 | 174287.63 |
| 144 | 2011-12-01 | 69 | 144000 | 181500.51 |
| 145 | 2012-01-03 | 63 | 145000 | 166717.85 |
| 146 | 2012-02-01 | 63.125 | 146000 | 168048.64 |
| 147 | 2012-03-01 | 72 | 147000 | 192675.28 |
| 148 | 2012-04-02 | 64.75 | 148000 | 174273.95 |
| 149 | 2012-05-01 | 74.125 | 149000 | 200506.67 |
| 150 | 2012-06-01 | 65.5 | 150000 | 178176.21 |
| 151 | 2012-07-02 | 71.5 | 151000 | 195497.70 |
| 152 | 2012-08-01 | 75.75 | 152000 | 208118.19 |
| 153 | 2012-09-03 | 72.5 | 153000 | 200189.03 |
| 154 | 2012-10-01 | 77 | 154000 | 213614.55 |
| 155 | 2012-11-01 | 86 | 155000 | 239582.49 |
| 156 | 2012-12-03 | 115 | 156000 | 321371.93 |
| 157 | 2013-01-02 | 126 | 157000 | 353111.86 |
| 158 | 2013-02-01 | 152.5 | 158000 | 428377.45 |
| 159 | 2013-03-01 | 151.5 | 159000 | 426568.41 |
| 160 | 2013-04-02 | 146 | 160000 | 412082.43 |
| 161 | 2013-05-01 | 173 | 161000 | 489289.46 |
| 162 | 2013-06-03 | 199.5 | 162000 | 565238.42 |
| 163 | 2013-07-01 | 197 | 163000 | 559155.23 |
| 164 | 2013-08-01 | 245.5 | 164000 | 697815.28 |
| 165 | 2013-09-02 | 253 | 165000 | 720133.46 |
| 166 | 2013-10-01 | 254.5 | 166000 | 725403.03 |
| 167 | 2013-11-01 | 235.75 | 167000 | 672959.78 |
| 168 | 2013-12-02 | 226.5 | 168000 | 647555.21 |
| 169 | 2014-01-02 | 245 | 169000 | 701446.03 |
| 170 | 2014-02-03 | 249 | 170000 | 713898.21 |
| 171 | 2014-03-03 | 270 | 171000 | 775106.49 |
| 172 | 2014-04-01 | 278 | 172000 | 799072.61 |
| 173 | 2014-05-01 | 293.75 | 173000 | 845343.81 |
| 174 | 2014-06-02 | 272.5 | 174000 | 785191.28 |
| 175 | 2014-07-01 | 210 | 175000 | 606101.54 |
| 176 | 2014-08-01 | 212 | 176000 | 612873.93 |
| 177 | 2014-09-01 | 227 | 177000 | 657237.65 |
| 178 | 2014-10-01 | 219.25 | 178000 | 635798.92 |
| 179 | 2014-11-03 | 229.5 | 179000 | 666522.70 |
| 180 | 2014-12-01 | 275.5 | 180000 | 801117.67 |
| 181 | 2015-01-02 | 290.5 | 181000 | 845735.69 |
| 182 | 2015-02-02 | 290.25 | 182000 | 846007.86 |
| 183 | 2015-03-02 | 293.5 | 183000 | 856480.82 |
| 184 | 2015-04-01 | 361.5 | 184000 | 1055915.90 |
| 185 | 2015-05-01 | 392 | 185000 | 1146004.24 |
| 186 | 2015-06-01 | 417.75 | 186000 | 1222283.85 |
| 187 | 2015-07-01 | 422.75 | 187000 | 1237913.22 |
| 188 | 2015-08-03 | 446 | 188000 | 1306994.79 |
| 189 | 2015-09-01 | 442 | 189000 | 1296272.86 |
| 190 | 2015-10-01 | 478.75 | 190000 | 1405051.21 |
| 191 | 2015-11-02 | 474.75 | 191000 | 1394311.87 |
| 192 | 2015-12-01 | 535 | 192000 | 1572262.46 |
| 193 | 2016-01-04 | 575 | 193000 | 1690814.79 |
| 194 | 2016-02-01 | 577 | 194000 | 1697695.89 |
| 195 | 2016-03-01 | 579 | 195000 | 1704580.45 |
| 196 | 2016-04-01 | 669 | 196000 | 1970541.14 |
| 197 | 2016-05-03 | 619.5 | 197000 | 1825738.77 |
| 198 | 2016-06-01 | 637 | 198000 | 1878313.31 |
| 199 | 2016-07-01 | 540 | 199000 | 1593290.72 |
| 200 | 2016-08-01 | 488 | 200000 | 1440862.72 |
| 201 | 2016-09-01 | 446.25 | 201000 | 1318592.19 |
| 202 | 2016-10-03 | 425 | 202000 | 1256802.09 |
| 203 | 2016-11-01 | 366.75 | 203000 | 1085546.27 |
| 204 | 2016-12-01 | 480 | 204000 | 1421755.86 |
| 205 | 2017-01-03 | 490 | 205000 | 1452375.77 |
| 206 | 2017-02-01 | 516 | 206000 | 1530440.61 |
| 207 | 2017-03-01 | 542 | 207000 | 1608555.83 |
| 208 | 2017-04-03 | 531 | 208000 | 1576909.87 |
| 209 | 2017-05-02 | 609.5 | 209000 | 1811031.19 |
| 210 | 2017-06-01 | 621 | 210000 | 1846201.59 |
| 211 | 2017-07-03 | 615 | 211000 | 1829363.90 |
| 212 | 2017-08-01 | 491.25 | 212000 | 1462260.19 |
| 213 | 2017-09-01 | 516 | 213000 | 1536931.31 |
| 214 | 2017-10-02 | 578 | 214000 | 1722601.35 |
| 215 | 2017-11-01 | 613.5 | 215000 | 1829401.26 |
| 216 | 2017-12-01 | 701 | 216000 | 2091318.31 |
| 217 | 2018-01-02 | 688 | 217000 | 2053534.95 |
| 218 | 2018-02-01 | 670 | 218000 | 2000808.74 |
| 219 | 2018-03-01 | 797 | 219000 | 2381066.52 |
| 220 | 2018-04-03 | 825 | 220000 | 2465717.54 |
| 221 | 2018-05-01 | 865 | 221000 | 2586267.48 |
| 222 | 2018-06-01 | 830 | 222000 | 2482620.82 |
| 223 | 2018-07-02 | 780 | 223000 | 2334065.35 |
| 224 | 2018-08-01 | 936 | 224000 | 2801878.42 |
| 225 | 2018-09-03 | 995.5 | 225000 | 2980989.28 |
| 226 | 2018-10-01 | 917 | 226000 | 2746923.83 |
| 227 | 2018-11-01 | 871 | 227000 | 2610128.30 |
| 228 | 2018-12-03 | 838.5 | 228000 | 2513735.45 |
| 229 | 2019-01-02 | 797 | 229000 | 2390322.79 |
| 230 | 2019-02-01 | 816.5 | 230000 | 2449806.22 |
| 231 | 2019-03-01 | 844 | 231000 | 2533316.53 |
| 232 | 2019-04-01 | 775.5 | 232000 | 2328709.68 |
| 233 | 2019-05-01 | 945.5 | 233000 | 2840194.07 |
| 234 | 2019-06-03 | 893 | 234000 | 2683488.95 |
| 235 | 2019-07-01 | 843.5 | 235000 | 2535740.13 |
| 236 | 2019-08-01 | 766.5 | 236000 | 2305261.78 |
| 237 | 2019-09-02 | 746 | 237000 | 2244607.68 |
| 238 | 2019-10-01 | 945 | 238000 | 2844370.31 |
| 239 | 2019-11-01 | 1262 | 239000 | 3799513.58 |
| 240 | 2019-12-02 | 1466 | 240000 | 4414698.03 |
| 241 | 2020-01-02 | 1723 | 241000 | 5189625.31 |
| 242 | 2020-02-03 | 1686 | 242000 | 5079182.40 |
| 243 | 2020-03-02 | 1118 | 243000 | 3369046.22 |
| 244 | 2020-04-01 | 475.6 | 244000 | 1434200.70 |
| 245 | 2020-05-01 | 609.5 | 245000 | 1838984.28 |
| 246 | 2020-06-01 | 895.5 | 246000 | 2702903.90 |
| 247 | 2020-07-01 | 803 | 247000 | 2424709.47 |
| 248 | 2020-08-03 | 677.5 | 248000 | 2046754.25 |
| 249 | 2020-09-01 | 694.5 | 249000 | 2099111.93 |
| 250 | 2020-10-01 | 702.5 | 250000 | 2124291.76 |
| 251 | 2020-11-02 | 819 | 251000 | 2477576.44 |
| 252 | 2020-12-01 | 1443 | 252000 | 4366253.74 |
| 253 | 2021-01-04 | 1316 | 253000 | 3982974.99 |
| 254 | 2021-02-01 | 1334 | 254000 | 4038453.38 |
| 255 | 2021-03-01 | 1464 | 255000 | 4433005.80 |
| 256 | 2021-04-01 | 1301.5 | 256000 | 3941954.27 |
| 257 | 2021-05-04 | 1490 | 257000 | 4513878.88 |
| 258 | 2021-06-01 | 1360 | 258000 | 4121050.52 |
| 259 | 2021-07-01 | 1219 | 259000 | 3694794.55 |
| 260 | 2021-08-02 | 1264.5 | 260000 | 3833705.26 |
| 261 | 2021-09-01 | 1193 | 261000 | 3617931.89 |
| 262 | 2021-10-01 | 1306.5 | 262000 | 3963135.80 |
| 263 | 2021-11-01 | 1231 | 263000 | 3735114.18 |
| 264 | 2021-12-01 | 1040 | 264000 | 3156579.81 |
| 265 | 2022-01-04 | 1181 | 265000 | 3585539.19 |
| 266 | 2022-02-01 | 1355.5 | 266000 | 4116324.61 |
| 267 | 2022-03-01 | 1195 | 267000 | 3629925.05 |
| 268 | 2022-04-01 | 1135.5 | 268000 | 3450188.20 |
| 269 | 2022-05-03 | 1236 | 269000 | 3756554.92 |
| 270 | 2022-06-01 | 1130 | 270000 | 3435390.83 |
| 271 | 2022-07-01 | 918 | 271000 | 2791875.03 |
| 272 | 2022-08-01 | 913.4 | 272000 | 2778885.24 |
| 273 | 2022-09-01 | 866 | 273000 | 2635677.71 |
| 274 | 2022-10-03 | 686.4 | 274000 | 2090063.71 |
| 275 | 2022-11-01 | 865.6 | 275000 | 2636721.37 |
| 276 | 2022-12-01 | 1002.5 | 276000 | 3054735.19 |
| 277 | 2023-01-03 | 942 | 277000 | 2871384.59 |
| 278 | 2023-02-01 | 1230.5 | 278000 | 3751784.22 |
| 279 | 2023-03-01 | 1314 | 279000 | 4007375.02 |
| 280 | 2023-04-03 | 1284 | 280000 | 3916882.44 |
| 281 | 2023-05-02 | 1193 | 281000 | 3640284.07 |
| 282 | 2023-06-01 | 1225 | 282000 | 3738927.90 |
| 283 | 2023-07-03 | 1273 | 283000 | 3886432.83 |
| 284 | 2023-08-01 | 1138 | 284000 | 3475281.67 |
| 285 | 2023-09-01 | 1060 | 285000 | 3238081.34 |
| 286 | 2023-10-02 | 1070 | 286000 | 3269629.28 |
| 287 | 2023-11-01 | 1017 | 287000 | 3108675.68 |
| 288 | 2023-12-01 | 1224 | 288000 | 3742414.98 |
| 289 | 2024-01-02 | 1245 | 289000 | 3807623.08 |
| 290 | 2024-02-01 | 1317 | 290000 | 4028822.97 |
| 291 | 2024-03-01 | 1426 | 291000 | 4363263.90 |
| 292 | 2024-04-02 | 1440 | 292000 | 4407100.99 |
| 293 | 2024-05-01 | 1421 | 293000 | 4349951.74 |
| 294 | 2024-06-03 | 1340 | 294000 | 4102995.31 |
| 295 | 2024-07-01 | 1304 | 295000 | 3993765.58 |
| 296 | 2024-08-01 | 1390 | 296000 | 4258158.10 |
| 297 | 2024-09-02 | 1456 | 297000 | 4461344.02 |
| 298 | 2024-10-01 | 1361 | 298000 | 4171253.58 |
| 299 | 2024-11-01 | 1458 | 299000 | 4469543.51 |
| 300 | 2024-12-02 | 1548 | 300000 | 4746441.26 |
| 301 | 2025-01-02 | 1549 | 301000 | 4750507.44 |
| 302 | 2025-02-03 | 1507 | 302000 | 4622700.91 |
| 303 | 2025-03-03 | 1404 | 303000 | 4307749.89 |
| 304 | 2025-04-01 | 1241 | 304000 | 3808633.62 |
| 305 | 2025-05-01 | 1655 | 305000 | 5080201.17 |
| 306 | 2025-06-02 | 1894 | 306000 | 5814837.47 |
| 307 | 2025-07-01 | 1834 | 307000 | 5631629.31 |
| 308 | 2025-08-01 | 1606 | 308000 | 4932514.00 |