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 | 616.235 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 559.059 | 2000 | 1907.22 |
| 3 | 2000-03-01 | 876.706 | 3000 | 3990.86 |
| 4 | 2000-04-03 | 940.235 | 4000 | 5280.05 |
| 5 | 2000-05-02 | 787.765 | 5000 | 5423.83 |
| 6 | 2000-06-01 | 559.059 | 6000 | 4849.17 |
| 7 | 2000-07-03 | 533.647 | 7000 | 5628.75 |
| 8 | 2000-08-01 | 590.823 | 8000 | 7231.83 |
| 9 | 2000-09-01 | 622.588 | 9000 | 8620.64 |
| 10 | 2000-10-02 | 549.529 | 10000 | 8609.03 |
| 11 | 2000-11-01 | 470.117 | 11000 | 8364.95 |
| 12 | 2000-12-01 | 438.353 | 12000 | 8799.76 |
| 13 | 2001-01-02 | 403.411 | 13000 | 9098.31 |
| 14 | 2001-02-01 | 425.647 | 14000 | 10599.81 |
| 15 | 2001-03-01 | 489.176 | 15000 | 13181.86 |
| 16 | 2001-04-02 | 489.176 | 16000 | 14181.86 |
| 17 | 2001-05-01 | 387.529 | 17000 | 12234.98 |
| 18 | 2001-06-01 | 349.411 | 18000 | 12031.53 |
| 19 | 2001-07-02 | 346.235 | 19000 | 12922.17 |
| 20 | 2001-08-01 | 311.294 | 20000 | 12618.10 |
| 21 | 2001-09-03 | 247.764 | 21000 | 11042.95 |
| 22 | 2001-10-01 | 108 | 22000 | 5813.61 |
| 23 | 2001-11-01 | 85.764 | 23000 | 5616.65 |
| 24 | 2001-12-03 | 114.352 | 24000 | 8488.87 |
| 25 | 2002-01-02 | 104.823 | 25000 | 8781.49 |
| 26 | 2002-02-01 | 127.058 | 26000 | 11644.21 |
| 27 | 2002-03-01 | 111.176 | 27000 | 11188.71 |
| 28 | 2002-04-02 | 104.823 | 28000 | 11549.34 |
| 29 | 2002-05-01 | 88.941 | 29000 | 10799.47 |
| 30 | 2002-06-05 | 85.764 | 30000 | 11413.71 |
| 31 | 2002-07-01 | 82.588 | 31000 | 11991.04 |
| 32 | 2002-08-01 | 79.411 | 32000 | 12529.77 |
| 33 | 2002-09-02 | 88.941 | 33000 | 15033.45 |
| 34 | 2002-10-01 | 76.235 | 34000 | 13885.79 |
| 35 | 2002-11-04 | 66.705 | 35000 | 13149.95 |
| 36 | 2002-12-02 | 69.882 | 36000 | 14776.25 |
| 37 | 2003-01-02 | 69.882 | 37000 | 15776.25 |
| 38 | 2003-02-03 | 54 | 38000 | 13190.80 |
| 39 | 2003-03-03 | 44.47 | 39000 | 11862.87 |
| 40 | 2003-04-01 | 66.705 | 40000 | 18794.31 |
| 41 | 2003-05-01 | 69.882 | 41000 | 20689.43 |
| 42 | 2003-06-02 | 96.882 | 42000 | 29683.12 |
| 43 | 2003-07-01 | 115.941 | 43000 | 36522.50 |
| 44 | 2003-08-01 | 219.176 | 44000 | 70042.48 |
| 45 | 2003-09-01 | 298.588 | 45000 | 96420.33 |
| 46 | 2003-10-01 | 235.058 | 46000 | 76905.16 |
| 47 | 2003-11-03 | 216 | 47000 | 71669.85 |
| 48 | 2003-12-01 | 228.705 | 48000 | 76885.43 |
| 49 | 2004-01-02 | 241.411 | 49000 | 82156.90 |
| 50 | 2004-02-02 | 292.235 | 50000 | 100453.31 |
| 51 | 2004-03-01 | 298.588 | 51000 | 103637.10 |
| 52 | 2004-04-01 | 254.117 | 52000 | 89201.63 |
| 53 | 2004-05-04 | 263.647 | 53000 | 93546.90 |
| 54 | 2004-06-01 | 235.058 | 54000 | 84402.99 |
| 55 | 2004-07-01 | 228.705 | 55000 | 83121.80 |
| 56 | 2004-08-02 | 216 | 56000 | 79504.22 |
| 57 | 2004-09-01 | 209.647 | 57000 | 78165.84 |
| 58 | 2004-10-01 | 123.882 | 58000 | 47188.79 |
| 59 | 2004-11-01 | 114.352 | 59000 | 44558.65 |
| 60 | 2004-12-01 | 130.235 | 60000 | 51747.65 |
| 61 | 2005-01-04 | 171.529 | 61000 | 69155.43 |
| 62 | 2005-02-01 | 142.941 | 62000 | 58629.60 |
| 63 | 2005-03-01 | 136.588 | 63000 | 57023.81 |
| 64 | 2005-04-01 | 123.882 | 64000 | 52719.21 |
| 65 | 2005-05-03 | 104.823 | 65000 | 45608.46 |
| 66 | 2005-06-01 | 127.058 | 66000 | 56282.91 |
| 67 | 2005-07-01 | 125.47 | 67000 | 56579.47 |
| 68 | 2005-08-01 | 130.235 | 68000 | 59728.20 |
| 69 | 2005-09-01 | 133.411 | 69000 | 62184.77 |
| 70 | 2005-10-03 | 138.176 | 70000 | 65405.81 |
| 71 | 2005-11-01 | 125.47 | 71000 | 60391.40 |
| 72 | 2005-12-01 | 133.411 | 72000 | 65213.58 |
| 73 | 2006-01-03 | 162 | 73000 | 80188.37 |
| 74 | 2006-02-01 | 149.294 | 74000 | 74899.03 |
| 75 | 2006-03-01 | 146.117 | 75000 | 74305.17 |
| 76 | 2006-04-03 | 165.176 | 76000 | 84997.28 |
| 77 | 2006-05-02 | 162 | 77000 | 84362.95 |
| 78 | 2006-06-01 | 120.705 | 78000 | 63858.21 |
| 79 | 2006-07-03 | 103.235 | 79000 | 55615.82 |
| 80 | 2006-08-01 | 73.058 | 80000 | 40358.55 |
| 81 | 2006-09-01 | 63.529 | 81000 | 36094.56 |
| 82 | 2006-10-02 | 79.411 | 82000 | 46118.06 |
| 83 | 2006-11-01 | 79.411 | 83000 | 47118.06 |
| 84 | 2006-12-01 | 73.058 | 84000 | 44348.55 |
| 85 | 2007-01-02 | 79.411 | 85000 | 49205.02 |
| 86 | 2007-02-01 | 84.176 | 86000 | 53157.53 |
| 87 | 2007-03-01 | 85.764 | 87000 | 55160.36 |
| 88 | 2007-04-02 | 66.705 | 88000 | 43902.29 |
| 89 | 2007-05-01 | 76.235 | 89000 | 51174.52 |
| 90 | 2007-06-01 | 76.235 | 90000 | 52174.52 |
| 91 | 2007-07-02 | 71.47 | 91000 | 49913.39 |
| 92 | 2007-08-01 | 69.882 | 92000 | 49804.36 |
| 93 | 2007-09-03 | 71.47 | 93000 | 51936.12 |
| 94 | 2007-10-01 | 81 | 94000 | 59861.42 |
| 95 | 2007-11-02 | 74.647 | 95000 | 56166.36 |
| 96 | 2007-12-03 | 71.47 | 96000 | 54775.90 |
| 97 | 2008-01-02 | 74.647 | 97000 | 58210.81 |
| 98 | 2008-02-01 | 68.294 | 98000 | 54256.65 |
| 99 | 2008-03-03 | 66.705 | 99000 | 53994.26 |
| 100 | 2008-04-01 | 92.117 | 100000 | 75563.96 |
| 101 | 2008-05-01 | 84.176 | 101000 | 70049.93 |
| 102 | 2008-06-02 | 79.411 | 102000 | 67084.57 |
| 103 | 2008-07-01 | 58.764 | 103000 | 50642.46 |
| 104 | 2008-08-01 | 61.941 | 104000 | 54380.38 |
| 105 | 2008-09-01 | 57.176 | 105000 | 51197.01 |
| 106 | 2008-10-01 | 50.823 | 106000 | 46508.35 |
| 107 | 2008-11-03 | 50.823 | 107000 | 47508.35 |
| 108 | 2008-12-02 | 46.058 | 108000 | 44054.12 |
| 109 | 2009-01-06 | 46.058 | 109000 | 45054.12 |
| 110 | 2009-02-02 | 52.411 | 110000 | 52268.65 |
| 111 | 2009-03-02 | 47.647 | 111000 | 48517.59 |
| 112 | 2009-04-01 | 58.764 | 112000 | 60837.72 |
| 113 | 2009-05-01 | 63.529 | 113000 | 66770.87 |
| 114 | 2009-06-01 | 79.411 | 114000 | 84463.32 |
| 115 | 2009-07-01 | 66.705 | 115000 | 71948.94 |
| 116 | 2009-08-03 | 85.764 | 116000 | 93506.24 |
| 117 | 2009-09-01 | 106.411 | 117000 | 117017.12 |
| 118 | 2009-10-01 | 82.588 | 118000 | 91819.65 |
| 119 | 2009-11-02 | 90.529 | 119000 | 101648.29 |
| 120 | 2009-12-01 | 79.411 | 120000 | 90164.72 |
| 121 | 2010-01-04 | 87.352 | 121000 | 100181.08 |
| 122 | 2010-02-01 | 82.588 | 122000 | 95717.40 |
| 123 | 2010-03-01 | 73.058 | 123000 | 85672.37 |
| 124 | 2010-04-01 | 84.176 | 124000 | 99710.04 |
| 125 | 2010-05-04 | 84.176 | 125000 | 100710.04 |
| 126 | 2010-06-07 | 82.588 | 126000 | 99810.12 |
| 127 | 2010-07-01 | 88.941 | 127000 | 108487.91 |
| 128 | 2010-08-03 | 82.588 | 128000 | 101738.69 |
| 129 | 2010-09-01 | 95.294 | 129000 | 118390.98 |
| 130 | 2010-10-01 | 81 | 130000 | 101632.46 |
| 131 | 2010-11-01 | 87.352 | 131000 | 110602.45 |
| 132 | 2010-12-01 | 82.588 | 132000 | 105570.42 |
| 133 | 2011-01-04 | 120.705 | 133000 | 155294.54 |
| 134 | 2011-02-01 | 130.235 | 134000 | 168555.48 |
| 135 | 2011-03-02 | 136.588 | 135000 | 177777.80 |
| 136 | 2011-04-01 | 146.117 | 136000 | 191180.38 |
| 137 | 2011-05-03 | 154.058 | 137000 | 202570.44 |
| 138 | 2011-06-01 | 192.176 | 138000 | 253691.69 |
| 139 | 2011-07-01 | 196.941 | 139000 | 260981.97 |
| 140 | 2011-08-01 | 187.411 | 140000 | 249353.02 |
| 141 | 2011-09-02 | 168.353 | 141000 | 224996.08 |
| 142 | 2011-10-03 | 147.705 | 142000 | 198400.97 |
| 143 | 2011-11-01 | 166.764 | 143000 | 225001.49 |
| 144 | 2011-12-01 | 150.882 | 144000 | 204573.16 |
| 145 | 2012-01-03 | 182.647 | 145000 | 248641.69 |
| 146 | 2012-02-01 | 155.647 | 146000 | 212885.95 |
| 147 | 2012-03-01 | 192.176 | 147000 | 263848.44 |
| 148 | 2012-04-02 | 225.529 | 148000 | 310640.51 |
| 149 | 2012-05-01 | 228.705 | 149000 | 316015.08 |
| 150 | 2012-06-01 | 216 | 150000 | 299459.84 |
| 151 | 2012-07-02 | 208 | 151000 | 289368.74 |
| 152 | 2012-08-01 | 240 | 152000 | 334887.00 |
| 153 | 2012-09-03 | 174 | 153000 | 243793.08 |
| 154 | 2012-10-01 | 170 | 154000 | 239188.64 |
| 155 | 2012-11-01 | 142 | 155000 | 200792.86 |
| 156 | 2012-12-03 | 138 | 156000 | 196136.73 |
| 157 | 2013-01-02 | 224 | 157000 | 319366.86 |
| 158 | 2013-02-01 | 208 | 158000 | 297554.94 |
| 159 | 2013-03-01 | 228 | 159000 | 327165.99 |
| 160 | 2013-04-02 | 234 | 160000 | 336775.63 |
| 161 | 2013-05-01 | 206 | 161000 | 297477.69 |
| 162 | 2013-06-03 | 174 | 162000 | 252267.56 |
| 163 | 2013-07-01 | 168 | 163000 | 244568.68 |
| 164 | 2013-08-01 | 158 | 164000 | 231011.02 |
| 165 | 2013-09-02 | 80 | 165000 | 117967.61 |
| 166 | 2013-10-01 | 106 | 166000 | 157307.08 |
| 167 | 2013-11-01 | 110 | 167000 | 164243.19 |
| 168 | 2013-12-02 | 124 | 168000 | 186146.87 |
| 169 | 2014-01-02 | 120 | 169000 | 181142.13 |
| 170 | 2014-02-03 | 100 | 170000 | 151951.78 |
| 171 | 2014-03-03 | 98 | 171000 | 149912.74 |
| 172 | 2014-04-02 | 86 | 172000 | 132556.08 |
| 173 | 2014-05-01 | 94 | 173000 | 145886.88 |
| 174 | 2014-06-02 | 82 | 174000 | 128263.02 |
| 175 | 2014-07-01 | 102 | 175000 | 160546.69 |
| 176 | 2014-08-01 | 98 | 176000 | 155250.74 |
| 177 | 2014-09-01 | 86 | 177000 | 137240.44 |
| 178 | 2014-10-01 | 78 | 178000 | 125473.89 |
| 179 | 2014-11-03 | 88 | 179000 | 142560.29 |
| 180 | 2014-12-01 | 86 | 180000 | 140320.28 |
| 181 | 2015-01-02 | 74 | 181000 | 121740.71 |
| 182 | 2015-02-02 | 80 | 182000 | 132611.57 |
| 183 | 2015-03-03 | 78 | 183000 | 130296.28 |
| 184 | 2015-04-01 | 82 | 184000 | 137978.15 |
| 185 | 2015-05-01 | 90 | 185000 | 152439.43 |
| 186 | 2015-06-01 | 88 | 186000 | 150051.89 |
| 187 | 2015-07-01 | 82 | 187000 | 140821.07 |
| 188 | 2015-08-03 | 82 | 188000 | 141821.07 |
| 189 | 2015-09-01 | 90 | 189000 | 156657.28 |
| 190 | 2015-10-02 | 70 | 190000 | 122844.55 |
| 191 | 2015-11-02 | 74 | 191000 | 130864.24 |
| 192 | 2015-12-02 | 80 | 192000 | 142474.85 |
| 193 | 2016-01-04 | 70 | 193000 | 125665.49 |
| 194 | 2016-02-02 | 72 | 194000 | 130255.94 |
| 195 | 2016-03-01 | 68 | 195000 | 124019.50 |
| 196 | 2016-04-01 | 66 | 196000 | 121371.86 |
| 197 | 2016-05-03 | 50 | 197000 | 92948.38 |
| 198 | 2016-06-01 | 50 | 198000 | 93948.38 |
| 199 | 2016-07-01 | 40 | 199000 | 76158.71 |
| 200 | 2016-08-01 | 40 | 200000 | 77158.71 |
| 201 | 2016-09-01 | 30 | 201000 | 58869.03 |
| 202 | 2016-10-03 | 24 | 202000 | 48095.22 |
| 203 | 2016-11-01 | 34 | 203000 | 69134.90 |
| 204 | 2016-12-01 | 44 | 204000 | 90468.69 |
| 205 | 2017-01-03 | 42 | 205000 | 87356.48 |
| 206 | 2017-02-02 | 38 | 206000 | 80036.82 |
| 207 | 2017-03-01 | 36 | 207000 | 76824.35 |
| 208 | 2017-04-03 | 34 | 208000 | 73556.33 |
| 209 | 2017-05-02 | 54 | 209000 | 117824.76 |
| 210 | 2017-06-01 | 50 | 210000 | 110097.00 |
| 211 | 2017-07-03 | 52 | 211000 | 115500.88 |
| 212 | 2017-08-01 | 48 | 212000 | 107616.20 |
| 213 | 2017-09-01 | 54 | 213000 | 122068.22 |
| 214 | 2017-10-02 | 48 | 214000 | 109505.09 |
| 215 | 2017-11-01 | 50 | 215000 | 115067.80 |
| 216 | 2017-12-01 | 44 | 216000 | 102259.66 |
| 217 | 2018-01-02 | 46.24 | 217000 | 108465.61 |
| 218 | 2018-02-02 | 42.08 | 218000 | 99707.46 |
| 219 | 2018-03-01 | 40 | 219000 | 95778.95 |
| 220 | 2018-04-03 | 47.2 | 220000 | 114019.17 |
| 221 | 2018-05-01 | 47.52 | 221000 | 115792.18 |
| 222 | 2018-06-04 | 44.8 | 222000 | 110164.34 |
| 223 | 2018-07-02 | 44.8 | 223000 | 111164.34 |
| 224 | 2018-08-06 | 44.8 | 224000 | 112164.34 |
| 225 | 2018-09-03 | 59.2 | 225000 | 149217.17 |
| 226 | 2018-10-01 | 52 | 226000 | 132069.13 |
| 227 | 2018-11-02 | 49.6 | 227000 | 126973.63 |
| 228 | 2018-12-03 | 47.2 | 228000 | 121829.75 |
| 229 | 2019-01-03 | 47.2 | 229000 | 122829.75 |
| 230 | 2019-02-01 | 48 | 230000 | 125911.61 |
| 231 | 2019-03-01 | 56 | 231000 | 147896.88 |
| 232 | 2019-04-01 | 48.8 | 232000 | 129881.56 |
| 233 | 2019-05-01 | 43.2 | 233000 | 115977.12 |
| 234 | 2019-06-03 | 51.2 | 234000 | 138454.37 |
| 235 | 2019-07-01 | 51.2 | 235000 | 139454.37 |
| 236 | 2019-08-01 | 51.2 | 236000 | 140454.37 |
| 237 | 2019-09-02 | 49.6 | 237000 | 137065.17 |
| 238 | 2019-10-01 | 54.4 | 238000 | 151329.54 |
| 239 | 2019-11-01 | 60 | 239000 | 167907.58 |
| 240 | 2019-12-02 | 68 | 240000 | 191295.26 |
| 241 | 2020-01-02 | 54 | 241000 | 152910.94 |
| 242 | 2020-02-05 | 60.5 | 242000 | 172316.89 |
| 243 | 2020-03-02 | 64.5 | 243000 | 184709.74 |
| 244 | 2020-04-06 | 50 | 244000 | 144185.84 |
| 245 | 2020-05-01 | 54.5 | 245000 | 158162.57 |
| 246 | 2020-06-01 | 52.5 | 246000 | 153358.44 |
| 247 | 2020-07-01 | 49.5 | 247000 | 145595.10 |
| 248 | 2020-08-03 | 49 | 248000 | 145124.44 |
| 249 | 2020-09-07 | 50.5 | 249000 | 150567.03 |
| 250 | 2020-10-02 | 46 | 250000 | 138150.16 |
| 251 | 2020-11-02 | 50.5 | 251000 | 152664.85 |
| 252 | 2020-12-01 | 47 | 252000 | 143084.12 |
| 253 | 2021-01-04 | 51 | 253000 | 156261.49 |
| 254 | 2021-02-01 | 71.5 | 254000 | 220072.48 |
| 255 | 2021-03-01 | 86 | 255000 | 265702.57 |
| 256 | 2021-04-01 | 94.5 | 256000 | 292963.87 |
| 257 | 2021-05-04 | 116 | 257000 | 360617.02 |
| 258 | 2021-06-01 | 114 | 258000 | 355399.49 |
| 259 | 2021-07-01 | 105 | 259000 | 328341.63 |
| 260 | 2021-08-02 | 122.5 | 260000 | 384065.24 |
| 261 | 2021-09-02 | 124 | 261000 | 389768.08 |
| 262 | 2021-10-01 | 119 | 262000 | 375051.62 |
| 263 | 2021-11-01 | 114.5 | 263000 | 361869.00 |
| 264 | 2021-12-01 | 111 | 264000 | 351807.50 |
| 265 | 2022-01-04 | 107.5 | 265000 | 341714.47 |
| 266 | 2022-02-01 | 112.5 | 266000 | 358608.17 |
| 267 | 2022-03-01 | 103.5 | 267000 | 330919.52 |
| 268 | 2022-04-01 | 106 | 268000 | 339912.74 |
| 269 | 2022-05-03 | 117.5 | 269000 | 377790.07 |
| 270 | 2022-06-06 | 110 | 270000 | 354675.81 |
| 271 | 2022-07-04 | 111 | 271000 | 358900.13 |
| 272 | 2022-08-01 | 120 | 272000 | 389000.14 |
| 273 | 2022-09-05 | 116 | 273000 | 377033.47 |
| 274 | 2022-10-06 | 117.5 | 274000 | 382908.90 |
| 275 | 2022-11-01 | 110 | 275000 | 359467.91 |
| 276 | 2022-12-01 | 110.5 | 276000 | 362101.85 |
| 277 | 2023-01-03 | 138 | 277000 | 453217.70 |
| 278 | 2023-02-01 | 128.5 | 278000 | 423017.93 |
| 279 | 2023-03-01 | 135 | 279000 | 445415.73 |
| 280 | 2023-04-03 | 160 | 280000 | 528900.12 |
| 281 | 2023-05-02 | 177.5 | 281000 | 587748.57 |
| 282 | 2023-06-01 | 163 | 282000 | 540735.31 |
| 283 | 2023-07-03 | 182.5 | 283000 | 606424.50 |
| 284 | 2023-08-01 | 190 | 284000 | 632346.05 |
| 285 | 2023-09-01 | 184.5 | 285000 | 615041.30 |
| 286 | 2023-10-02 | 229 | 286000 | 764384.60 |
| 287 | 2023-11-01 | 214 | 287000 | 715315.74 |
| 288 | 2023-12-01 | 255 | 288000 | 853362.21 |
| 289 | 2024-01-02 | 266 | 289000 | 891173.91 |
| 290 | 2024-02-01 | 284 | 290000 | 952478.91 |
| 291 | 2024-03-01 | 254 | 291000 | 852864.94 |
| 292 | 2024-04-02 | 269.5 | 292000 | 905909.85 |
| 293 | 2024-05-01 | 270 | 293000 | 908590.57 |
| 294 | 2024-06-03 | 262.5 | 294000 | 884351.95 |
| 295 | 2024-07-01 | 252.5 | 295000 | 851662.35 |
| 296 | 2024-08-01 | 273.5 | 296000 | 923493.67 |
| 297 | 2024-09-02 | 312.5 | 297000 | 1056180.16 |
| 298 | 2024-10-01 | 281.5 | 298000 | 952407.09 |
| 299 | 2024-11-01 | 271.5 | 299000 | 919573.80 |
| 300 | 2024-12-02 | 287.5 | 300000 | 974765.99 |
| 301 | 2025-01-02 | 294 | 301000 | 997804.18 |
| 302 | 2025-02-03 | 285 | 302000 | 968259.15 |
| 303 | 2025-03-03 | 262.5 | 303000 | 892817.64 |
| 304 | 2025-04-01 | 263 | 304000 | 895518.25 |
| 305 | 2025-05-01 | 274 | 305000 | 933973.38 |
| 306 | 2025-06-02 | 312 | 306000 | 1064502.54 |
| 307 | 2025-07-01 | 398 | 307000 | 1358923.11 |
| 308 | 2025-08-01 | 407.5 | 308000 | 1392359.71 |