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 | 24.687 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 23.625 | 2000 | 1956.98 |
| 3 | 2000-03-01 | 20.125 | 3000 | 2667.06 |
| 4 | 2000-04-03 | 21.75 | 4000 | 3882.41 |
| 5 | 2000-05-02 | 21.25 | 5000 | 4793.16 |
| 6 | 2000-06-01 | 21.562 | 6000 | 5863.53 |
| 7 | 2000-07-03 | 21.25 | 7000 | 6778.69 |
| 8 | 2000-08-01 | 21.875 | 8000 | 7978.06 |
| 9 | 2000-09-01 | 23.75 | 9000 | 9661.90 |
| 10 | 2000-10-02 | 24.062 | 10000 | 10788.82 |
| 11 | 2000-11-01 | 25 | 11000 | 12209.40 |
| 12 | 2000-12-01 | 24.687 | 12000 | 13056.54 |
| 13 | 2001-01-02 | 24.5 | 13000 | 13957.64 |
| 14 | 2001-02-01 | 23.312 | 14000 | 14280.83 |
| 15 | 2001-03-01 | 23.125 | 15000 | 15166.28 |
| 16 | 2001-04-02 | 22.812 | 16000 | 15961.00 |
| 17 | 2001-05-01 | 23.875 | 17000 | 17704.76 |
| 18 | 2001-06-01 | 26.25 | 18000 | 20465.96 |
| 19 | 2001-07-02 | 23.75 | 19000 | 19516.82 |
| 20 | 2001-08-01 | 24 | 20000 | 20722.26 |
| 21 | 2001-09-03 | 25.625 | 21000 | 23125.33 |
| 22 | 2001-10-01 | 23.437 | 22000 | 22150.77 |
| 23 | 2001-11-01 | 25 | 23000 | 24627.99 |
| 24 | 2001-12-03 | 27.937 | 24000 | 28521.29 |
| 25 | 2002-01-02 | 30.187 | 25000 | 31818.35 |
| 26 | 2002-02-01 | 30 | 26000 | 32621.24 |
| 27 | 2002-03-01 | 32.062 | 27000 | 35863.41 |
| 28 | 2002-04-02 | 32.187 | 28000 | 37003.23 |
| 29 | 2002-05-01 | 32.937 | 29000 | 38865.45 |
| 30 | 2002-06-05 | 33.125 | 30000 | 40087.29 |
| 31 | 2002-07-01 | 32.25 | 31000 | 40028.38 |
| 32 | 2002-08-01 | 32.062 | 32000 | 40795.04 |
| 33 | 2002-09-03 | 32.687 | 33000 | 42590.27 |
| 34 | 2002-10-01 | 32.375 | 34000 | 43183.75 |
| 35 | 2002-11-01 | 31.687 | 35000 | 43266.05 |
| 36 | 2002-12-02 | 33.187 | 36000 | 46314.18 |
| 37 | 2003-01-03 | 36.562 | 37000 | 52024.17 |
| 38 | 2003-02-03 | 32.812 | 38000 | 47688.28 |
| 39 | 2003-03-03 | 33.062 | 39000 | 49051.63 |
| 40 | 2003-04-01 | 33.75 | 40000 | 51072.36 |
| 41 | 2003-05-01 | 33.5 | 41000 | 51694.05 |
| 42 | 2003-06-02 | 34.75 | 42000 | 54622.93 |
| 43 | 2003-07-01 | 36.25 | 43000 | 57980.75 |
| 44 | 2003-08-01 | 36.25 | 44000 | 58980.75 |
| 45 | 2003-09-01 | 37.812 | 45000 | 62522.21 |
| 46 | 2003-10-01 | 41.875 | 46000 | 70240.39 |
| 47 | 2003-11-03 | 44.5 | 47000 | 75643.52 |
| 48 | 2003-12-01 | 41.5 | 48000 | 71543.96 |
| 49 | 2004-01-02 | 48.125 | 49000 | 83965.13 |
| 50 | 2004-02-02 | 46.562 | 50000 | 82238.12 |
| 51 | 2004-03-01 | 50.875 | 51000 | 90855.77 |
| 52 | 2004-04-01 | 56.562 | 52000 | 102011.97 |
| 53 | 2004-05-04 | 58.125 | 53000 | 105830.91 |
| 54 | 2004-06-01 | 55.625 | 54000 | 102279.04 |
| 55 | 2004-07-01 | 60.437 | 55000 | 112126.98 |
| 56 | 2004-08-02 | 61.875 | 56000 | 115794.86 |
| 57 | 2004-09-01 | 61.625 | 57000 | 116327.00 |
| 58 | 2004-10-01 | 65.625 | 58000 | 124877.64 |
| 59 | 2004-11-01 | 69.187 | 59000 | 132655.76 |
| 60 | 2004-12-01 | 77.5 | 60000 | 149594.70 |
| 61 | 2005-01-04 | 68.125 | 61000 | 132498.57 |
| 62 | 2005-02-01 | 72.5 | 62000 | 142007.65 |
| 63 | 2005-03-01 | 71.562 | 63000 | 141170.36 |
| 64 | 2005-04-01 | 70 | 64000 | 139089.01 |
| 65 | 2005-05-03 | 64.062 | 65000 | 128290.28 |
| 66 | 2005-06-01 | 68.562 | 66000 | 138301.96 |
| 67 | 2005-07-01 | 71.562 | 67000 | 145353.51 |
| 68 | 2005-08-01 | 75.937 | 68000 | 155239.81 |
| 69 | 2005-09-01 | 79.062 | 69000 | 162628.32 |
| 70 | 2005-10-03 | 79.062 | 70000 | 163628.32 |
| 71 | 2005-11-01 | 87.5 | 71000 | 182091.78 |
| 72 | 2005-12-01 | 86.875 | 72000 | 181791.12 |
| 73 | 2006-01-03 | 88.75 | 73000 | 186714.67 |
| 74 | 2006-02-01 | 84.375 | 74000 | 178510.43 |
| 75 | 2006-03-01 | 82.75 | 75000 | 176072.45 |
| 76 | 2006-04-03 | 89.562 | 76000 | 191566.78 |
| 77 | 2006-05-02 | 97.187 | 77000 | 208876.11 |
| 78 | 2006-06-01 | 95.375 | 78000 | 205981.73 |
| 79 | 2006-07-03 | 93.562 | 79000 | 203066.18 |
| 80 | 2006-08-01 | 92.312 | 80000 | 201353.19 |
| 81 | 2006-09-01 | 95.937 | 81000 | 210260.13 |
| 82 | 2006-10-02 | 117.25 | 82000 | 257970.73 |
| 83 | 2006-11-01 | 115.375 | 83000 | 254845.40 |
| 84 | 2006-12-01 | 123 | 84000 | 272687.83 |
| 85 | 2007-01-02 | 131.625 | 85000 | 292809.23 |
| 86 | 2007-02-01 | 133.875 | 86000 | 298814.52 |
| 87 | 2007-03-01 | 149.812 | 87000 | 335386.56 |
| 88 | 2007-04-02 | 152.5 | 88000 | 342404.23 |
| 89 | 2007-05-01 | 150.875 | 89000 | 339755.66 |
| 90 | 2007-06-01 | 157.875 | 90000 | 356518.97 |
| 91 | 2007-07-02 | 143.5 | 91000 | 325056.83 |
| 92 | 2007-08-01 | 157.5 | 92000 | 357769.70 |
| 93 | 2007-09-03 | 146.125 | 93000 | 332930.77 |
| 94 | 2007-10-01 | 149.625 | 94000 | 341905.16 |
| 95 | 2007-11-01 | 154.25 | 95000 | 353473.66 |
| 96 | 2007-12-03 | 139.5 | 96000 | 320673.10 |
| 97 | 2008-01-02 | 138.25 | 97000 | 318799.68 |
| 98 | 2008-02-01 | 123.375 | 98000 | 285498.45 |
| 99 | 2008-03-03 | 134.25 | 99000 | 311663.97 |
| 100 | 2008-04-01 | 130 | 100000 | 302797.51 |
| 101 | 2008-05-01 | 128.75 | 101000 | 300886.00 |
| 102 | 2008-06-02 | 135.5 | 102000 | 317660.60 |
| 103 | 2008-07-01 | 127.375 | 103000 | 299612.69 |
| 104 | 2008-08-01 | 122.625 | 104000 | 289439.69 |
| 105 | 2008-09-01 | 119.375 | 105000 | 282768.51 |
| 106 | 2008-10-01 | 103 | 106000 | 244980.37 |
| 107 | 2008-11-03 | 105.625 | 107000 | 252223.80 |
| 108 | 2008-12-01 | 101.875 | 108000 | 244269.11 |
| 109 | 2009-01-02 | 95.625 | 109000 | 230283.27 |
| 110 | 2009-02-02 | 100.625 | 110000 | 243324.23 |
| 111 | 2009-03-02 | 95 | 111000 | 230722.25 |
| 112 | 2009-04-01 | 105 | 112000 | 256008.81 |
| 113 | 2009-05-01 | 103.125 | 113000 | 252437.22 |
| 114 | 2009-06-01 | 110 | 114000 | 270266.37 |
| 115 | 2009-07-01 | 108.125 | 115000 | 266659.56 |
| 116 | 2009-08-03 | 106.875 | 116000 | 264576.79 |
| 117 | 2009-09-01 | 105.625 | 117000 | 262482.32 |
| 118 | 2009-10-01 | 119.375 | 118000 | 297651.62 |
| 119 | 2009-11-02 | 138.75 | 119000 | 346961.57 |
| 120 | 2009-12-01 | 132.5 | 120000 | 332332.67 |
| 121 | 2010-01-04 | 143.75 | 121000 | 361549.59 |
| 122 | 2010-02-01 | 143.875 | 122000 | 362863.98 |
| 123 | 2010-03-01 | 144 | 123000 | 364179.24 |
| 124 | 2010-04-01 | 147.5 | 124000 | 374030.82 |
| 125 | 2010-05-04 | 157.5 | 125000 | 400388.84 |
| 126 | 2010-06-01 | 156.25 | 126000 | 398211.15 |
| 127 | 2010-07-01 | 158.5 | 127000 | 404945.39 |
| 128 | 2010-08-02 | 159.375 | 128000 | 408180.90 |
| 129 | 2010-09-01 | 157.5 | 129000 | 404378.77 |
| 130 | 2010-10-01 | 182.5 | 130000 | 469565.87 |
| 131 | 2010-11-01 | 179.25 | 131000 | 462203.74 |
| 132 | 2010-12-01 | 182.5 | 132000 | 471584.01 |
| 133 | 2011-01-04 | 184.125 | 133000 | 476783.04 |
| 134 | 2011-02-01 | 212.5 | 134000 | 551258.77 |
| 135 | 2011-03-01 | 225 | 135000 | 584685.76 |
| 136 | 2011-04-01 | 230.5 | 136000 | 599978.08 |
| 137 | 2011-05-03 | 220.125 | 137000 | 573972.56 |
| 138 | 2011-06-01 | 240 | 138000 | 626796.31 |
| 139 | 2011-07-01 | 242.937 | 139000 | 635466.73 |
| 140 | 2011-08-01 | 237.437 | 140000 | 622080.01 |
| 141 | 2011-09-01 | 222.5 | 141000 | 583945.38 |
| 142 | 2011-10-03 | 205.125 | 142000 | 539345.15 |
| 143 | 2011-11-01 | 232.5 | 143000 | 612323.57 |
| 144 | 2011-12-01 | 232.562 | 144000 | 613486.86 |
| 145 | 2012-01-03 | 214.5 | 145000 | 566840.21 |
| 146 | 2012-02-01 | 236.25 | 146000 | 625317.02 |
| 147 | 2012-03-01 | 254.062 | 147000 | 673462.61 |
| 148 | 2012-04-02 | 257.5 | 148000 | 683575.99 |
| 149 | 2012-05-01 | 255 | 149000 | 677939.33 |
| 150 | 2012-06-01 | 258.75 | 150000 | 688909.03 |
| 151 | 2012-07-02 | 262.5 | 151000 | 699893.22 |
| 152 | 2012-08-01 | 300 | 152000 | 800877.96 |
| 153 | 2012-09-03 | 302.5 | 153000 | 808551.95 |
| 154 | 2012-10-01 | 305.75 | 154000 | 818238.87 |
| 155 | 2012-11-01 | 320 | 155000 | 857374.29 |
| 156 | 2012-12-03 | 318.75 | 156000 | 855025.17 |
| 157 | 2013-01-02 | 302.5 | 157000 | 812435.65 |
| 158 | 2013-02-01 | 280 | 158000 | 753006.55 |
| 159 | 2013-03-01 | 290 | 159000 | 780899.64 |
| 160 | 2013-04-02 | 293 | 160000 | 789977.92 |
| 161 | 2013-05-01 | 299.75 | 161000 | 809177.07 |
| 162 | 2013-06-03 | 279.625 | 162000 | 755849.50 |
| 163 | 2013-07-01 | 270 | 163000 | 730832.33 |
| 164 | 2013-08-01 | 272.5 | 164000 | 738599.29 |
| 165 | 2013-09-02 | 292.75 | 165000 | 794486.03 |
| 166 | 2013-10-01 | 291 | 166000 | 790736.75 |
| 167 | 2013-11-01 | 298.75 | 167000 | 812795.89 |
| 168 | 2013-12-02 | 296.5 | 168000 | 807674.42 |
| 169 | 2014-01-02 | 329.75 | 169000 | 899248.36 |
| 170 | 2014-02-03 | 314 | 170000 | 857297.15 |
| 171 | 2014-03-03 | 304.5 | 171000 | 832359.82 |
| 172 | 2014-04-01 | 282 | 172000 | 771855.40 |
| 173 | 2014-05-01 | 299.75 | 173000 | 821438.49 |
| 174 | 2014-06-02 | 288.5 | 174000 | 791608.86 |
| 175 | 2014-07-01 | 294.75 | 175000 | 809758.10 |
| 176 | 2014-08-01 | 280 | 176000 | 770235.85 |
| 177 | 2014-09-01 | 285 | 177000 | 784990.06 |
| 178 | 2014-10-01 | 294 | 178000 | 810779.22 |
| 179 | 2014-11-03 | 280 | 179000 | 773170.69 |
| 180 | 2014-12-01 | 315.5 | 180000 | 872197.69 |
| 181 | 2015-01-02 | 328 | 181000 | 907753.86 |
| 182 | 2015-02-02 | 326 | 182000 | 903218.77 |
| 183 | 2015-03-02 | 340.5 | 183000 | 944392.61 |
| 184 | 2015-04-01 | 338.75 | 184000 | 940538.91 |
| 185 | 2015-05-01 | 332.75 | 185000 | 924879.91 |
| 186 | 2015-06-01 | 374.25 | 186000 | 1041229.32 |
| 187 | 2015-07-01 | 404.5 | 187000 | 1126390.15 |
| 188 | 2015-08-03 | 415 | 188000 | 1156628.95 |
| 189 | 2015-09-01 | 408.5 | 189000 | 1139513.08 |
| 190 | 2015-10-01 | 423 | 190000 | 1180960.91 |
| 191 | 2015-11-02 | 464.5 | 191000 | 1297823.50 |
| 192 | 2015-12-01 | 499.5 | 192000 | 1396614.29 |
| 193 | 2016-01-04 | 470 | 193000 | 1315131.57 |
| 194 | 2016-02-01 | 434.625 | 194000 | 1217146.93 |
| 195 | 2016-03-01 | 444.5 | 195000 | 1245801.41 |
| 196 | 2016-04-01 | 408.625 | 196000 | 1146254.44 |
| 197 | 2016-05-03 | 420.25 | 197000 | 1179864.31 |
| 198 | 2016-06-01 | 410 | 198000 | 1152087.13 |
| 199 | 2016-07-01 | 410 | 199000 | 1153087.13 |
| 200 | 2016-08-01 | 426.25 | 200000 | 1199788.76 |
| 201 | 2016-09-01 | 453.75 | 201000 | 1278194.48 |
| 202 | 2016-10-03 | 454.25 | 202000 | 1280602.96 |
| 203 | 2016-11-01 | 458.25 | 203000 | 1292879.60 |
| 204 | 2016-12-01 | 483.25 | 204000 | 1364413.13 |
| 205 | 2017-01-03 | 486.25 | 205000 | 1373883.36 |
| 206 | 2017-02-01 | 510.5 | 206000 | 1443400.94 |
| 207 | 2017-03-01 | 500 | 207000 | 1414712.96 |
| 208 | 2017-04-03 | 504 | 208000 | 1427030.67 |
| 209 | 2017-05-02 | 485 | 209000 | 1374233.88 |
| 210 | 2017-06-01 | 500 | 210000 | 1417735.95 |
| 211 | 2017-07-03 | 468.25 | 211000 | 1328709.72 |
| 212 | 2017-08-01 | 435 | 212000 | 1235359.27 |
| 213 | 2017-09-01 | 451.75 | 213000 | 1283927.70 |
| 214 | 2017-10-02 | 436 | 214000 | 1240164.31 |
| 215 | 2017-11-01 | 470 | 215000 | 1337874.37 |
| 216 | 2017-12-01 | 445 | 216000 | 1267710.84 |
| 217 | 2018-01-02 | 438 | 217000 | 1248769.32 |
| 218 | 2018-02-01 | 425 | 218000 | 1212705.40 |
| 219 | 2018-03-01 | 426 | 219000 | 1216558.82 |
| 220 | 2018-04-03 | 396 | 220000 | 1131885.66 |
| 221 | 2018-05-01 | 385 | 221000 | 1101444.39 |
| 222 | 2018-06-01 | 414 | 222000 | 1185410.34 |
| 223 | 2018-07-02 | 400 | 223000 | 1146324.00 |
| 224 | 2018-08-01 | 388 | 224000 | 1112934.28 |
| 225 | 2018-09-03 | 400 | 225000 | 1148354.92 |
| 226 | 2018-10-01 | 413 | 226000 | 1186676.46 |
| 227 | 2018-11-01 | 388 | 227000 | 1115843.74 |
| 228 | 2018-12-03 | 411 | 228000 | 1182989.12 |
| 229 | 2019-01-02 | 428 | 229000 | 1232920.54 |
| 230 | 2019-02-01 | 463 | 230000 | 1334743.49 |
| 231 | 2019-03-01 | 467 | 231000 | 1347274.75 |
| 232 | 2019-04-01 | 446.5 | 232000 | 1289133.14 |
| 233 | 2019-05-01 | 508 | 233000 | 1467695.71 |
| 234 | 2019-06-03 | 524 | 234000 | 1514922.34 |
| 235 | 2019-07-01 | 504 | 235000 | 1458100.88 |
| 236 | 2019-08-01 | 512 | 236000 | 1482245.34 |
| 237 | 2019-09-02 | 494 | 237000 | 1431135.15 |
| 238 | 2019-10-01 | 516 | 238000 | 1495869.91 |
| 239 | 2019-11-01 | 504 | 239000 | 1462082.24 |
| 240 | 2019-12-02 | 502 | 240000 | 1457280.33 |
| 241 | 2020-01-02 | 541 | 241000 | 1571495.33 |
| 242 | 2020-02-03 | 564 | 242000 | 1639305.67 |
| 243 | 2020-03-02 | 480 | 243000 | 1396153.76 |
| 244 | 2020-04-01 | 466 | 244000 | 1356432.61 |
| 245 | 2020-05-01 | 498 | 245000 | 1450578.20 |
| 246 | 2020-06-01 | 521 | 246000 | 1518572.77 |
| 247 | 2020-07-01 | 528 | 247000 | 1539975.86 |
| 248 | 2020-08-03 | 480 | 248000 | 1400978.06 |
| 249 | 2020-09-01 | 514 | 249000 | 1501214.00 |
| 250 | 2020-10-01 | 498 | 250000 | 1455483.61 |
| 251 | 2020-11-02 | 453 | 251000 | 1324964.00 |
| 252 | 2020-12-01 | 468 | 252000 | 1369836.98 |
| 253 | 2021-01-04 | 485 | 253000 | 1420596.02 |
| 254 | 2021-02-01 | 504 | 254000 | 1477248.23 |
| 255 | 2021-03-01 | 487 | 255000 | 1428420.42 |
| 256 | 2021-04-01 | 498 | 256000 | 1461684.53 |
| 257 | 2021-05-04 | 492 | 257000 | 1445073.88 |
| 258 | 2021-06-01 | 499 | 258000 | 1466633.87 |
| 259 | 2021-07-01 | 514 | 259000 | 1511721.06 |
| 260 | 2021-08-02 | 550 | 260000 | 1618600.36 |
| 261 | 2021-09-01 | 574 | 261000 | 1690230.19 |
| 262 | 2021-10-01 | 520 | 262000 | 1532218.99 |
| 263 | 2021-11-01 | 550 | 263000 | 1621616.24 |
| 264 | 2021-12-01 | 550 | 264000 | 1622616.24 |
| 265 | 2022-01-04 | 281 | 265000 | 830009.39 |
| 266 | 2022-02-01 | 280 | 266000 | 828055.62 |
| 267 | 2022-03-01 | 255 | 267000 | 755122.08 |
| 268 | 2022-04-01 | 234 | 268000 | 693935.56 |
| 269 | 2022-05-03 | 240 | 269000 | 712728.77 |
| 270 | 2022-06-01 | 232 | 270000 | 689971.15 |
| 271 | 2022-07-01 | 200.75 | 271000 | 598033.22 |
| 272 | 2022-08-01 | 208 | 272000 | 620630.94 |
| 273 | 2022-09-01 | 200 | 273000 | 597760.52 |
| 274 | 2022-10-03 | 204 | 274000 | 610715.73 |
| 275 | 2022-11-01 | 193 | 275000 | 578784.98 |
| 276 | 2022-12-01 | 194 | 276000 | 582783.86 |
| 277 | 2023-01-03 | 188 | 277000 | 565759.62 |
| 278 | 2023-02-01 | 184 | 278000 | 554722.18 |
| 279 | 2023-03-01 | 198.25 | 279000 | 598683.00 |
| 280 | 2023-04-03 | 180.25 | 280000 | 545325.91 |
| 281 | 2023-05-02 | 210 | 281000 | 636331.15 |
| 282 | 2023-06-01 | 215 | 282000 | 652481.90 |
| 283 | 2023-07-03 | 210 | 283000 | 638307.90 |
| 284 | 2023-08-01 | 210 | 284000 | 639307.90 |
| 285 | 2023-09-01 | 198 | 285000 | 603776.02 |
| 286 | 2023-10-02 | 209 | 286000 | 638319.13 |
| 287 | 2023-11-01 | 192.5 | 287000 | 588925.52 |
| 288 | 2023-12-01 | 203 | 288000 | 622048.73 |
| 289 | 2024-01-02 | 202 | 289000 | 619984.45 |
| 290 | 2024-02-01 | 198.5 | 290000 | 610242.14 |
| 291 | 2024-03-01 | 195 | 291000 | 600482.20 |
| 292 | 2024-04-02 | 204 | 292000 | 629196.77 |
| 293 | 2024-05-01 | 204 | 293000 | 630196.77 |
| 294 | 2024-06-03 | 192 | 294000 | 594126.37 |
| 295 | 2024-07-01 | 180 | 295000 | 557993.47 |
| 296 | 2024-08-01 | 191 | 296000 | 593093.07 |
| 297 | 2024-09-02 | 183 | 297000 | 569251.48 |
| 298 | 2024-10-01 | 184 | 298000 | 573362.14 |
| 299 | 2024-11-01 | 196 | 299000 | 611755.32 |
| 300 | 2024-12-02 | 182 | 300000 | 569058.52 |
| 301 | 2025-01-02 | 177 | 301000 | 554425.04 |
| 302 | 2025-02-03 | 172.5 | 302000 | 541329.49 |
| 303 | 2025-03-03 | 157 | 303000 | 493688.29 |
| 304 | 2025-04-01 | 139 | 304000 | 438087.08 |
| 305 | 2025-05-01 | 157 | 305000 | 495817.78 |
| 306 | 2025-06-02 | 156 | 306000 | 493659.71 |
| 307 | 2025-07-01 | 163 | 307000 | 516811.11 |
| 308 | 2025-08-01 | 148.5 | 308000 | 471837.11 |