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 | 247.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 333 | 2000 | 2345.45 |
| 3 | 2000-03-01 | 353.5 | 3000 | 3489.84 |
| 4 | 2000-04-03 | 349 | 4000 | 4445.42 |
| 5 | 2000-05-02 | 338 | 5000 | 5305.31 |
| 6 | 2000-06-02 | 350 | 6000 | 6493.66 |
| 7 | 2000-07-04 | 356.5 | 7000 | 7614.26 |
| 8 | 2000-08-01 | 364 | 8000 | 8774.44 |
| 9 | 2000-09-01 | 465 | 9000 | 12209.11 |
| 10 | 2000-10-02 | 445 | 10000 | 12683.99 |
| 11 | 2000-11-01 | 412.5 | 11000 | 12757.63 |
| 12 | 2000-12-01 | 470 | 12000 | 15535.97 |
| 13 | 2001-01-02 | 502.5 | 13000 | 17610.26 |
| 14 | 2001-02-01 | 487.5 | 14000 | 18084.58 |
| 15 | 2001-03-01 | 337.5 | 15000 | 13520.10 |
| 16 | 2001-04-02 | 327.5 | 16000 | 14119.50 |
| 17 | 2001-05-01 | 397.5 | 17000 | 18137.41 |
| 18 | 2001-06-01 | 423.5 | 18000 | 20323.75 |
| 19 | 2001-07-03 | 368.5 | 19000 | 18684.31 |
| 20 | 2001-08-02 | 345 | 20000 | 18492.77 |
| 21 | 2001-09-03 | 342.5 | 21000 | 19358.76 |
| 22 | 2001-10-03 | 217.5 | 22000 | 13293.52 |
| 23 | 2001-11-01 | 305 | 23000 | 19641.49 |
| 24 | 2001-12-03 | 375 | 24000 | 25149.37 |
| 25 | 2002-01-02 | 425 | 25000 | 29502.62 |
| 26 | 2002-02-01 | 407.5 | 26000 | 29287.81 |
| 27 | 2002-03-01 | 392.5 | 27000 | 29209.73 |
| 28 | 2002-04-02 | 387.5 | 28000 | 29837.63 |
| 29 | 2002-05-01 | 380 | 29000 | 30260.13 |
| 30 | 2002-06-05 | 380 | 30000 | 31260.13 |
| 31 | 2002-07-01 | 300 | 31000 | 25679.05 |
| 32 | 2002-08-01 | 302.5 | 32000 | 26893.04 |
| 33 | 2002-09-02 | 317.5 | 33000 | 29226.58 |
| 34 | 2002-10-01 | 265 | 34000 | 25393.84 |
| 35 | 2002-11-01 | 287.5 | 35000 | 28549.92 |
| 36 | 2002-12-02 | 343.5 | 36000 | 35110.95 |
| 37 | 2003-01-03 | 326.5 | 37000 | 34373.29 |
| 38 | 2003-02-03 | 295 | 38000 | 32057.03 |
| 39 | 2003-03-03 | 280 | 39000 | 31427.01 |
| 40 | 2003-04-01 | 286.5 | 40000 | 33156.57 |
| 41 | 2003-05-01 | 327.5 | 41000 | 38901.48 |
| 42 | 2003-06-02 | 395 | 42000 | 47919.35 |
| 43 | 2003-07-01 | 415 | 43000 | 51345.64 |
| 44 | 2003-08-01 | 475 | 44000 | 59769.11 |
| 45 | 2003-09-01 | 482.5 | 45000 | 61712.83 |
| 46 | 2003-10-01 | 472.5 | 46000 | 61433.81 |
| 47 | 2003-11-03 | 432.5 | 47000 | 57233.06 |
| 48 | 2003-12-01 | 462.5 | 48000 | 62202.99 |
| 49 | 2004-01-02 | 480 | 49000 | 65556.61 |
| 50 | 2004-02-02 | 477.5 | 50000 | 66215.17 |
| 51 | 2004-03-01 | 460 | 51000 | 64788.44 |
| 52 | 2004-04-01 | 422.5 | 52000 | 60506.77 |
| 53 | 2004-05-04 | 377.5 | 53000 | 55062.26 |
| 54 | 2004-06-01 | 329.5 | 54000 | 49060.97 |
| 55 | 2004-07-01 | 361.5 | 55000 | 54825.62 |
| 56 | 2004-08-02 | 347.5 | 56000 | 53702.36 |
| 57 | 2004-09-01 | 334.5 | 57000 | 52693.35 |
| 58 | 2004-10-01 | 269.5 | 58000 | 43453.98 |
| 59 | 2004-11-01 | 285 | 59000 | 46953.19 |
| 60 | 2004-12-01 | 297.5 | 60000 | 50012.54 |
| 61 | 2005-01-04 | 296.5 | 61000 | 50844.43 |
| 62 | 2005-02-01 | 330 | 62000 | 57589.08 |
| 63 | 2005-03-01 | 320 | 63000 | 56843.96 |
| 64 | 2005-04-01 | 287.5 | 64000 | 52070.74 |
| 65 | 2005-05-04 | 275 | 65000 | 50806.80 |
| 66 | 2005-06-01 | 269 | 66000 | 50698.29 |
| 67 | 2005-07-01 | 279 | 67000 | 53582.98 |
| 68 | 2005-08-01 | 307.5 | 68000 | 60056.51 |
| 69 | 2005-09-01 | 277.5 | 69000 | 55197.34 |
| 70 | 2005-10-03 | 276.5 | 70000 | 55998.43 |
| 71 | 2005-11-01 | 300 | 71000 | 61757.79 |
| 72 | 2005-12-01 | 290 | 72000 | 60699.20 |
| 73 | 2006-01-03 | 306 | 73000 | 65048.12 |
| 74 | 2006-02-01 | 350 | 74000 | 75401.44 |
| 75 | 2006-03-01 | 375.5 | 75000 | 81894.98 |
| 76 | 2006-04-03 | 380 | 76000 | 83876.41 |
| 77 | 2006-05-02 | 376.25 | 77000 | 84048.68 |
| 78 | 2006-06-01 | 349 | 78000 | 78961.43 |
| 79 | 2006-07-03 | 332.5 | 79000 | 76228.30 |
| 80 | 2006-08-01 | 357.75 | 80000 | 83017.06 |
| 81 | 2006-09-04 | 355.5 | 81000 | 83494.94 |
| 82 | 2006-10-02 | 346 | 82000 | 82263.72 |
| 83 | 2006-11-01 | 349.5 | 83000 | 84095.86 |
| 84 | 2006-12-01 | 356 | 84000 | 86659.88 |
| 85 | 2007-01-03 | 365 | 85000 | 89850.72 |
| 86 | 2007-02-01 | 387 | 86000 | 96266.38 |
| 87 | 2007-03-01 | 404 | 87000 | 101495.13 |
| 88 | 2007-04-02 | 390.25 | 88000 | 99040.78 |
| 89 | 2007-05-01 | 389.5 | 89000 | 99850.44 |
| 90 | 2007-06-01 | 404 | 90000 | 104567.59 |
| 91 | 2007-07-02 | 401.5 | 91000 | 104920.52 |
| 92 | 2007-08-01 | 417.75 | 92000 | 110166.99 |
| 93 | 2007-09-03 | 395 | 93000 | 105167.47 |
| 94 | 2007-10-01 | 375 | 94000 | 100842.53 |
| 95 | 2007-11-01 | 365 | 95000 | 99153.40 |
| 96 | 2007-12-04 | 333 | 96000 | 91460.50 |
| 97 | 2008-01-03 | 330.5 | 97000 | 91773.86 |
| 98 | 2008-02-01 | 296 | 98000 | 83193.83 |
| 99 | 2008-03-03 | 267.5 | 99000 | 76183.62 |
| 100 | 2008-04-01 | 240 | 100000 | 69351.66 |
| 101 | 2008-05-01 | 256 | 101000 | 74975.10 |
| 102 | 2008-06-02 | 321.5 | 102000 | 95158.18 |
| 103 | 2008-07-01 | 250 | 103000 | 74995.48 |
| 104 | 2008-08-01 | 256 | 104000 | 77795.37 |
| 105 | 2008-09-01 | 252.5 | 105000 | 77731.76 |
| 106 | 2008-10-01 | 189.75 | 106000 | 59414.26 |
| 107 | 2008-11-03 | 111 | 107000 | 35756.17 |
| 108 | 2008-12-02 | 113.75 | 108000 | 37642.02 |
| 109 | 2009-01-02 | 109 | 109000 | 37070.16 |
| 110 | 2009-02-03 | 87.5 | 110000 | 30758.15 |
| 111 | 2009-03-02 | 84 | 111000 | 30527.83 |
| 112 | 2009-04-02 | 91 | 112000 | 34071.81 |
| 113 | 2009-05-01 | 106.5 | 113000 | 40875.25 |
| 114 | 2009-06-01 | 101.5 | 114000 | 39956.23 |
| 115 | 2009-07-01 | 106.5 | 115000 | 42924.51 |
| 116 | 2009-08-03 | 112 | 116000 | 46141.27 |
| 117 | 2009-09-01 | 112 | 117000 | 47141.27 |
| 118 | 2009-10-01 | 113 | 118000 | 48562.18 |
| 119 | 2009-11-03 | 130.5 | 119000 | 57082.87 |
| 120 | 2009-12-01 | 102 | 120000 | 45616.49 |
| 121 | 2010-01-04 | 102.75 | 121000 | 46951.91 |
| 122 | 2010-02-01 | 116.5 | 122000 | 54235.01 |
| 123 | 2010-03-01 | 108 | 123000 | 51277.95 |
| 124 | 2010-04-01 | 101 | 124000 | 48954.38 |
| 125 | 2010-05-06 | 100.5 | 125000 | 49712.03 |
| 126 | 2010-06-01 | 88.5 | 126000 | 44776.27 |
| 127 | 2010-07-01 | 76 | 127000 | 39451.94 |
| 128 | 2010-08-02 | 72 | 128000 | 38375.52 |
| 129 | 2010-09-02 | 88.25 | 129000 | 48036.66 |
| 130 | 2010-10-01 | 90.75 | 130000 | 50397.47 |
| 131 | 2010-11-01 | 87.25 | 131000 | 49453.77 |
| 132 | 2010-12-01 | 90.5 | 132000 | 52295.88 |
| 133 | 2011-01-04 | 86.25 | 133000 | 50840.00 |
| 134 | 2011-02-01 | 86.5 | 134000 | 51987.36 |
| 135 | 2011-03-01 | 84.5 | 135000 | 51785.34 |
| 136 | 2011-04-01 | 83 | 136000 | 51866.08 |
| 137 | 2011-05-03 | 83.5 | 137000 | 53178.52 |
| 138 | 2011-06-02 | 83.625 | 138000 | 54258.13 |
| 139 | 2011-07-07 | 78.5 | 139000 | 51932.89 |
| 140 | 2011-08-01 | 73 | 140000 | 49294.28 |
| 141 | 2011-09-01 | 77.125 | 141000 | 53079.75 |
| 142 | 2011-10-06 | 67.5 | 142000 | 47455.53 |
| 143 | 2011-11-01 | 60 | 143000 | 43182.70 |
| 144 | 2011-12-01 | 77.5 | 144000 | 56777.65 |
| 145 | 2012-01-03 | 73 | 145000 | 54480.88 |
| 146 | 2012-02-01 | 88.75 | 146000 | 67235.32 |
| 147 | 2012-03-02 | 89.875 | 147000 | 69087.60 |
| 148 | 2012-04-02 | 122.5 | 148000 | 95166.68 |
| 149 | 2012-05-01 | 115 | 149000 | 90340.15 |
| 150 | 2012-06-01 | 96.5 | 150000 | 76807.17 |
| 151 | 2012-07-02 | 92.5 | 151000 | 74623.46 |
| 152 | 2012-08-01 | 95.5 | 152000 | 78043.68 |
| 153 | 2012-09-03 | 97.5 | 153000 | 80678.10 |
| 154 | 2012-10-02 | 108.5 | 154000 | 90780.24 |
| 155 | 2012-11-01 | 113.5 | 155000 | 95963.66 |
| 156 | 2012-12-04 | 109 | 156000 | 93158.94 |
| 157 | 2013-01-02 | 118.25 | 157000 | 102064.63 |
| 158 | 2013-02-01 | 146.5 | 158000 | 127447.93 |
| 159 | 2013-03-01 | 176.5 | 159000 | 154546.48 |
| 160 | 2013-04-02 | 167 | 160000 | 147228.12 |
| 161 | 2013-05-01 | 167 | 161000 | 148228.12 |
| 162 | 2013-06-03 | 189.5 | 162000 | 169198.97 |
| 163 | 2013-07-01 | 191.25 | 163000 | 171761.49 |
| 164 | 2013-08-01 | 209.25 | 164000 | 188927.28 |
| 165 | 2013-09-02 | 223 | 165000 | 202341.86 |
| 166 | 2013-10-01 | 242 | 166000 | 220581.75 |
| 167 | 2013-11-01 | 234.75 | 167000 | 214973.41 |
| 168 | 2013-12-02 | 250 | 168000 | 229938.67 |
| 169 | 2014-01-02 | 252.5 | 169000 | 233238.06 |
| 170 | 2014-02-03 | 249 | 170000 | 231005.05 |
| 171 | 2014-03-03 | 223.5 | 171000 | 208347.91 |
| 172 | 2014-04-01 | 242 | 172000 | 226593.71 |
| 173 | 2014-05-01 | 262 | 173000 | 246320.46 |
| 174 | 2014-06-02 | 254.5 | 174000 | 240269.30 |
| 175 | 2014-07-01 | 245 | 175000 | 232300.51 |
| 176 | 2014-08-01 | 238 | 176000 | 226663.35 |
| 177 | 2014-09-01 | 223.5 | 177000 | 213854.03 |
| 178 | 2014-10-01 | 213 | 178000 | 204807.20 |
| 179 | 2014-11-03 | 227.5 | 179000 | 219749.47 |
| 180 | 2014-12-01 | 269 | 180000 | 260835.64 |
| 181 | 2015-01-02 | 279 | 181000 | 271532.13 |
| 182 | 2015-02-02 | 292.5 | 182000 | 285670.78 |
| 183 | 2015-03-02 | 275.5 | 183000 | 270067.69 |
| 184 | 2015-04-01 | 271 | 184000 | 266656.42 |
| 185 | 2015-05-01 | 285 | 185000 | 281432.03 |
| 186 | 2015-06-01 | 281 | 186000 | 278482.11 |
| 187 | 2015-07-01 | 310.75 | 187000 | 308965.53 |
| 188 | 2015-08-03 | 372.5 | 188000 | 371360.94 |
| 189 | 2015-09-01 | 325 | 189000 | 325006.19 |
| 190 | 2015-10-01 | 281.5 | 190000 | 282505.36 |
| 191 | 2015-11-02 | 275 | 191000 | 276982.14 |
| 192 | 2015-12-01 | 300 | 192000 | 303162.34 |
| 193 | 2016-01-04 | 275 | 193000 | 278898.81 |
| 194 | 2016-02-01 | 279 | 194000 | 283955.52 |
| 195 | 2016-03-01 | 252.5 | 195000 | 257984.84 |
| 196 | 2016-04-01 | 257.5 | 196000 | 264093.45 |
| 197 | 2016-05-03 | 279.75 | 197000 | 287913.17 |
| 198 | 2016-06-01 | 270 | 198000 | 278878.66 |
| 199 | 2016-07-01 | 275 | 199000 | 285043.08 |
| 200 | 2016-08-01 | 310 | 200000 | 322321.29 |
| 201 | 2016-09-01 | 341.25 | 201000 | 355813.36 |
| 202 | 2016-10-03 | 350 | 202000 | 365936.78 |
| 203 | 2016-11-02 | 330 | 203000 | 346026.11 |
| 204 | 2016-12-01 | 346.25 | 204000 | 364065.27 |
| 205 | 2017-01-03 | 393.25 | 205000 | 414483.52 |
| 206 | 2017-02-01 | 393.625 | 206000 | 415878.77 |
| 207 | 2017-03-01 | 385 | 207000 | 407766.15 |
| 208 | 2017-04-03 | 395 | 208000 | 419357.48 |
| 209 | 2017-05-02 | 440 | 209000 | 468132.38 |
| 210 | 2017-06-01 | 450.5 | 210000 | 480303.72 |
| 211 | 2017-07-03 | 449 | 211000 | 479704.48 |
| 212 | 2017-08-01 | 459.5 | 212000 | 491922.52 |
| 213 | 2017-09-01 | 491.625 | 213000 | 527314.27 |
| 214 | 2017-10-02 | 511 | 214000 | 549095.79 |
| 215 | 2017-11-01 | 500 | 215000 | 538275.72 |
| 216 | 2017-12-01 | 509 | 216000 | 548964.69 |
| 217 | 2018-01-02 | 490.5 | 217000 | 530012.14 |
| 218 | 2018-02-01 | 590 | 218000 | 638527.34 |
| 219 | 2018-03-01 | 568 | 219000 | 615717.85 |
| 220 | 2018-04-03 | 548 | 220000 | 595037.64 |
| 221 | 2018-05-01 | 582 | 221000 | 632956.04 |
| 222 | 2018-06-01 | 598 | 222000 | 651356.89 |
| 223 | 2018-07-02 | 640 | 223000 | 698104.36 |
| 224 | 2018-08-01 | 656 | 224000 | 716556.97 |
| 225 | 2018-09-03 | 654 | 225000 | 715372.35 |
| 226 | 2018-10-01 | 640 | 226000 | 701058.57 |
| 227 | 2018-11-01 | 580 | 227000 | 636334.33 |
| 228 | 2018-12-03 | 628 | 228000 | 689996.48 |
| 229 | 2019-01-02 | 596 | 229000 | 655837.42 |
| 230 | 2019-02-01 | 588 | 230000 | 648034.23 |
| 231 | 2019-03-01 | 602 | 231000 | 664463.62 |
| 232 | 2019-04-01 | 602 | 232000 | 665463.62 |
| 233 | 2019-05-01 | 662 | 233000 | 732788.90 |
| 234 | 2019-06-03 | 660 | 234000 | 731575.03 |
| 235 | 2019-07-01 | 736 | 235000 | 816817.01 |
| 236 | 2019-08-01 | 794 | 236000 | 882185.74 |
| 237 | 2019-09-02 | 772 | 237000 | 858742.31 |
| 238 | 2019-10-01 | 760 | 238000 | 846393.98 |
| 239 | 2019-11-01 | 832 | 239000 | 927578.67 |
| 240 | 2019-12-02 | 954 | 240000 | 1064593.82 |
| 241 | 2020-01-02 | 1120 | 241000 | 1250837.60 |
| 242 | 2020-02-03 | 1335 | 242000 | 1491953.75 |
| 243 | 2020-03-02 | 1070 | 243000 | 1196798.14 |
| 244 | 2020-04-01 | 880 | 244000 | 985282.58 |
| 245 | 2020-05-01 | 1085 | 245000 | 1215808.64 |
| 246 | 2020-06-01 | 1255 | 246000 | 1407304.00 |
| 247 | 2020-07-01 | 1415 | 247000 | 1587721.24 |
| 248 | 2020-08-03 | 1255 | 248000 | 1409190.92 |
| 249 | 2020-09-01 | 1290 | 249000 | 1449491.07 |
| 250 | 2020-10-01 | 1320 | 250000 | 1484200.16 |
| 251 | 2020-11-02 | 1230 | 251000 | 1384004.70 |
| 252 | 2020-12-01 | 1410 | 252000 | 1587541.97 |
| 253 | 2021-01-04 | 1330 | 253000 | 1498468.67 |
| 254 | 2021-02-01 | 1235 | 254000 | 1392435.19 |
| 255 | 2021-03-01 | 1245 | 255000 | 1404709.97 |
| 256 | 2021-04-01 | 1446 | 256000 | 1632494.47 |
| 257 | 2021-05-04 | 1586 | 257000 | 1791550.64 |
| 258 | 2021-06-01 | 1542 | 258000 | 1742848.10 |
| 259 | 2021-07-01 | 1856 | 259000 | 2098747.13 |
| 260 | 2021-08-02 | 2070 | 260000 | 2341736.30 |
| 261 | 2021-09-01 | 2435 | 261000 | 2755651.15 |
| 262 | 2021-10-01 | 2105 | 262000 | 2383195.35 |
| 263 | 2021-11-01 | 2210 | 263000 | 2503072.08 |
| 264 | 2021-12-01 | 2300 | 264000 | 2606007.14 |
| 265 | 2022-01-04 | 2130 | 265000 | 2414389.22 |
| 266 | 2022-02-01 | 1654 | 266000 | 1875835.57 |
| 267 | 2022-03-01 | 1356 | 267000 | 1538867.62 |
| 268 | 2022-04-01 | 1308 | 268000 | 1485394.43 |
| 269 | 2022-05-03 | 1166 | 269000 | 1325136.01 |
| 270 | 2022-06-01 | 1070 | 270000 | 1217033.90 |
| 271 | 2022-07-01 | 895 | 271000 | 1018986.30 |
| 272 | 2022-08-01 | 1024 | 272000 | 1166856.95 |
| 273 | 2022-09-01 | 833 | 273000 | 950210.78 |
| 274 | 2022-10-03 | 745 | 274000 | 850828.37 |
| 275 | 2022-11-01 | 914 | 275000 | 1044835.08 |
| 276 | 2022-12-01 | 1130 | 276000 | 1292754.52 |
| 277 | 2023-01-03 | 1158 | 277000 | 1325787.38 |
| 278 | 2023-02-01 | 1184 | 278000 | 1356554.63 |
| 279 | 2023-03-01 | 1174 | 279000 | 1346097.24 |
| 280 | 2023-04-03 | 1018 | 280000 | 1168229.12 |
| 281 | 2023-05-02 | 861 | 281000 | 989060.19 |
| 282 | 2023-06-01 | 787.5 | 282000 | 905628.22 |
| 283 | 2023-07-03 | 703.5 | 283000 | 810027.88 |
| 284 | 2023-08-01 | 638 | 284000 | 735609.51 |
| 285 | 2023-09-01 | 653 | 285000 | 753904.40 |
| 286 | 2023-10-02 | 586 | 286000 | 677551.27 |
| 287 | 2023-11-01 | 530.5 | 287000 | 614380.46 |
| 288 | 2023-12-01 | 533.5 | 288000 | 618854.80 |
| 289 | 2024-01-02 | 605 | 289000 | 702794.11 |
| 290 | 2024-02-01 | 617 | 290000 | 717733.83 |
| 291 | 2024-03-01 | 645 | 291000 | 751305.22 |
| 292 | 2024-04-02 | 653 | 292000 | 761623.73 |
| 293 | 2024-05-01 | 674 | 293000 | 787116.99 |
| 294 | 2024-06-03 | 798 | 294000 | 932927.83 |
| 295 | 2024-07-01 | 683 | 295000 | 799483.34 |
| 296 | 2024-08-01 | 652 | 296000 | 764196.40 |
| 297 | 2024-09-02 | 619 | 297000 | 726517.75 |
| 298 | 2024-10-01 | 577 | 298000 | 678222.52 |
| 299 | 2024-11-01 | 471.5 | 299000 | 555214.76 |
| 300 | 2024-12-02 | 441.5 | 300000 | 520888.27 |
| 301 | 2025-01-02 | 476 | 301000 | 562591.88 |
| 302 | 2025-02-03 | 450.5 | 302000 | 533453.03 |
| 303 | 2025-03-03 | 410.5 | 303000 | 487087.61 |
| 304 | 2025-04-01 | 367 | 304000 | 436471.75 |
| 305 | 2025-05-01 | 334.5 | 305000 | 398819.62 |
| 306 | 2025-06-02 | 379.5 | 306000 | 453472.48 |
| 307 | 2025-07-01 | 405.5 | 307000 | 485540.43 |
| 308 | 2025-08-01 | 346.5 | 308000 | 415894.59 |