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 | 274.658 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 235.218 | 2000 | 1856.40 |
| 3 | 2000-03-01 | 238.544 | 3000 | 2882.65 |
| 4 | 2000-04-03 | 234.267 | 4000 | 3830.97 |
| 5 | 2000-05-02 | 245.197 | 5000 | 5009.71 |
| 6 | 2000-06-01 | 221.912 | 6000 | 5533.96 |
| 7 | 2000-07-03 | 208.607 | 7000 | 6202.17 |
| 8 | 2000-08-01 | 237.594 | 8000 | 8063.99 |
| 9 | 2000-09-01 | 229.515 | 9000 | 8789.79 |
| 10 | 2000-10-02 | 244.721 | 10000 | 10372.13 |
| 11 | 2000-11-01 | 264.204 | 11000 | 12197.89 |
| 12 | 2000-12-01 | 282.736 | 12000 | 14053.49 |
| 13 | 2001-01-02 | 282.736 | 13000 | 15053.49 |
| 14 | 2001-02-01 | 282.736 | 14000 | 16053.49 |
| 15 | 2001-03-01 | 294.141 | 15000 | 17701.05 |
| 16 | 2001-04-02 | 268.481 | 16000 | 17156.86 |
| 17 | 2001-05-01 | 287.963 | 17000 | 19401.83 |
| 18 | 2001-06-01 | 309.347 | 18000 | 21842.60 |
| 19 | 2001-07-02 | 304.595 | 19000 | 22507.07 |
| 20 | 2001-08-01 | 258.502 | 20000 | 20101.17 |
| 21 | 2001-09-03 | 240.445 | 21000 | 19697.06 |
| 22 | 2001-10-01 | 175.344 | 22000 | 15364.04 |
| 23 | 2001-11-01 | 161.088 | 23000 | 15114.89 |
| 24 | 2001-12-03 | 174.869 | 24000 | 17407.97 |
| 25 | 2002-01-02 | 180.096 | 25000 | 18928.31 |
| 26 | 2002-02-01 | 170.117 | 26000 | 18879.50 |
| 27 | 2002-03-01 | 156.336 | 27000 | 18350.09 |
| 28 | 2002-04-02 | 176.294 | 28000 | 21692.68 |
| 29 | 2002-05-01 | 172.493 | 29000 | 22224.98 |
| 30 | 2002-06-05 | 160.138 | 30000 | 21633.09 |
| 31 | 2002-07-01 | 107.867 | 31000 | 15571.78 |
| 32 | 2002-08-01 | 88.86 | 32000 | 13827.92 |
| 33 | 2002-09-02 | 70.803 | 33000 | 12017.98 |
| 34 | 2002-10-01 | 54.646 | 34000 | 10275.52 |
| 35 | 2002-11-01 | 44.667 | 35000 | 9399.09 |
| 36 | 2002-12-02 | 58.923 | 36000 | 13398.92 |
| 37 | 2003-01-02 | 54.646 | 37000 | 13426.34 |
| 38 | 2003-02-03 | 55.121 | 38000 | 14543.05 |
| 39 | 2003-03-03 | 35.163 | 39000 | 10277.36 |
| 40 | 2003-04-01 | 46.568 | 40000 | 14610.78 |
| 41 | 2003-05-01 | 57.022 | 41000 | 18890.74 |
| 42 | 2003-06-02 | 67.476 | 42000 | 23354.03 |
| 43 | 2003-07-01 | 76.505 | 43000 | 27479.05 |
| 44 | 2003-08-01 | 90.285 | 44000 | 33428.55 |
| 45 | 2003-09-01 | 107.867 | 45000 | 40938.39 |
| 46 | 2003-10-01 | 114.995 | 46000 | 44643.65 |
| 47 | 2003-11-03 | 125.449 | 47000 | 49702.13 |
| 48 | 2003-12-01 | 129.251 | 48000 | 52208.46 |
| 49 | 2004-01-02 | 128.063 | 49000 | 52728.59 |
| 50 | 2004-02-02 | 125.449 | 50000 | 52652.30 |
| 51 | 2004-03-01 | 140.25 | 51000 | 59864.44 |
| 52 | 2004-04-01 | 134.5 | 52000 | 58410.11 |
| 53 | 2004-05-04 | 142.75 | 53000 | 62992.88 |
| 54 | 2004-06-01 | 119.5 | 54000 | 53733.10 |
| 55 | 2004-07-01 | 142 | 55000 | 64850.21 |
| 56 | 2004-08-02 | 132.25 | 56000 | 61397.46 |
| 57 | 2004-09-01 | 139.75 | 57000 | 65879.36 |
| 58 | 2004-10-01 | 133.75 | 58000 | 64050.91 |
| 59 | 2004-11-01 | 156 | 59000 | 75706.11 |
| 60 | 2004-12-01 | 165 | 60000 | 81073.77 |
| 61 | 2005-01-04 | 173 | 61000 | 86004.61 |
| 62 | 2005-02-01 | 177 | 62000 | 88993.16 |
| 63 | 2005-03-01 | 190 | 63000 | 96529.38 |
| 64 | 2005-04-01 | 197.25 | 64000 | 101212.74 |
| 65 | 2005-05-03 | 175 | 65000 | 90795.84 |
| 66 | 2005-06-01 | 177 | 66000 | 92833.51 |
| 67 | 2005-07-01 | 191.5 | 67000 | 101438.51 |
| 68 | 2005-08-01 | 199 | 68000 | 106411.30 |
| 69 | 2005-09-01 | 204 | 69000 | 110084.95 |
| 70 | 2005-10-03 | 234 | 70000 | 127273.91 |
| 71 | 2005-11-01 | 212.75 | 71000 | 116715.92 |
| 72 | 2005-12-01 | 237 | 72000 | 131019.61 |
| 73 | 2006-01-03 | 240.5 | 73000 | 133954.50 |
| 74 | 2006-02-01 | 251 | 74000 | 140802.83 |
| 75 | 2006-03-01 | 227.25 | 75000 | 128479.85 |
| 76 | 2006-04-03 | 237.75 | 76000 | 135416.21 |
| 77 | 2006-05-02 | 251 | 77000 | 143963.07 |
| 78 | 2006-06-01 | 249 | 78000 | 143815.95 |
| 79 | 2006-07-03 | 258.75 | 79000 | 150447.30 |
| 80 | 2006-08-01 | 236 | 80000 | 138219.57 |
| 81 | 2006-09-01 | 274.75 | 81000 | 161914.52 |
| 82 | 2006-10-02 | 290 | 82000 | 171901.58 |
| 83 | 2006-11-01 | 264.75 | 83000 | 157934.29 |
| 84 | 2006-12-01 | 256.25 | 84000 | 153863.69 |
| 85 | 2007-01-02 | 262.5 | 85000 | 158616.46 |
| 86 | 2007-02-01 | 275 | 86000 | 167169.63 |
| 87 | 2007-03-01 | 263.75 | 87000 | 161330.87 |
| 88 | 2007-04-02 | 274 | 88000 | 168600.60 |
| 89 | 2007-05-01 | 279.75 | 89000 | 173138.75 |
| 90 | 2007-06-01 | 292.25 | 90000 | 181875.07 |
| 91 | 2007-07-02 | 297.5 | 91000 | 186142.28 |
| 92 | 2007-08-01 | 299.5 | 92000 | 188393.66 |
| 93 | 2007-09-03 | 313.25 | 93000 | 198042.79 |
| 94 | 2007-10-01 | 295 | 94000 | 187504.78 |
| 95 | 2007-11-01 | 320.25 | 95000 | 204553.92 |
| 96 | 2007-12-03 | 200.25 | 96000 | 128906.08 |
| 97 | 2008-01-02 | 206.5 | 97000 | 133929.36 |
| 98 | 2008-02-01 | 204.5 | 98000 | 133632.23 |
| 99 | 2008-03-03 | 211.5 | 99000 | 139206.44 |
| 100 | 2008-04-01 | 229.25 | 100000 | 151889.25 |
| 101 | 2008-05-01 | 224.5 | 101000 | 149742.14 |
| 102 | 2008-06-02 | 203 | 102000 | 136401.58 |
| 103 | 2008-07-01 | 186.5 | 103000 | 126314.75 |
| 104 | 2008-08-01 | 198.25 | 104000 | 135272.92 |
| 105 | 2008-09-01 | 231.5 | 105000 | 158960.56 |
| 106 | 2008-10-01 | 162.5 | 106000 | 112581.39 |
| 107 | 2008-11-03 | 109.75 | 107000 | 77035.74 |
| 108 | 2008-12-01 | 93.5 | 108000 | 66629.53 |
| 109 | 2009-01-02 | 121.75 | 109000 | 87760.92 |
| 110 | 2009-02-02 | 92 | 110000 | 67316.26 |
| 111 | 2009-03-02 | 85 | 111000 | 63194.37 |
| 112 | 2009-04-01 | 84.25 | 112000 | 63636.77 |
| 113 | 2009-05-01 | 125.75 | 113000 | 95983.07 |
| 114 | 2009-06-01 | 109.25 | 114000 | 84388.87 |
| 115 | 2009-07-01 | 95.5 | 115000 | 74767.85 |
| 116 | 2009-08-03 | 138.1 | 116000 | 109119.79 |
| 117 | 2009-09-01 | 149.3 | 117000 | 118969.47 |
| 118 | 2009-10-01 | 177 | 118000 | 142042.18 |
| 119 | 2009-11-02 | 158.4 | 119000 | 128115.71 |
| 120 | 2009-12-01 | 152.9 | 120000 | 124667.25 |
| 121 | 2010-01-04 | 160.5 | 121000 | 131863.92 |
| 122 | 2010-02-01 | 163.3 | 122000 | 135164.35 |
| 123 | 2010-03-01 | 175.1 | 123000 | 145931.28 |
| 124 | 2010-04-01 | 211 | 124000 | 176850.94 |
| 125 | 2010-05-04 | 204.5 | 125000 | 172402.93 |
| 126 | 2010-06-01 | 178.2 | 126000 | 151230.81 |
| 127 | 2010-07-01 | 179.5 | 127000 | 153334.07 |
| 128 | 2010-08-02 | 223.1 | 128000 | 191578.44 |
| 129 | 2010-09-01 | 207.4 | 129000 | 179096.68 |
| 130 | 2010-10-01 | 224.8 | 130000 | 195122.15 |
| 131 | 2010-11-01 | 230 | 131000 | 200635.65 |
| 132 | 2010-12-01 | 239.4 | 132000 | 209835.54 |
| 133 | 2011-01-04 | 255.4 | 133000 | 224859.64 |
| 134 | 2011-02-01 | 271.2 | 134000 | 239770.30 |
| 135 | 2011-03-01 | 303.7 | 135000 | 269503.83 |
| 136 | 2011-04-01 | 303.7 | 136000 | 270503.83 |
| 137 | 2011-05-03 | 314 | 137000 | 280677.98 |
| 138 | 2011-06-01 | 311 | 138000 | 278996.35 |
| 139 | 2011-07-01 | 321.4 | 139000 | 289326.13 |
| 140 | 2011-08-01 | 322.7 | 140000 | 291496.39 |
| 141 | 2011-09-01 | 276.6 | 141000 | 250854.05 |
| 142 | 2011-10-03 | 230.6 | 142000 | 210135.74 |
| 143 | 2011-11-01 | 269.2 | 143000 | 246310.23 |
| 144 | 2011-12-01 | 268.8 | 144000 | 246944.25 |
| 145 | 2012-01-03 | 277.5 | 145000 | 255936.86 |
| 146 | 2012-02-01 | 320.6 | 146000 | 296687.77 |
| 147 | 2012-03-01 | 354 | 147000 | 328596.61 |
| 148 | 2012-04-02 | 327.5 | 148000 | 304998.27 |
| 149 | 2012-05-01 | 330.3 | 149000 | 308605.89 |
| 150 | 2012-06-01 | 262.6 | 150000 | 246352.43 |
| 151 | 2012-07-02 | 288.5 | 151000 | 271649.95 |
| 152 | 2012-08-01 | 256.6 | 152000 | 242613.09 |
| 153 | 2012-09-03 | 262 | 153000 | 248718.74 |
| 154 | 2012-10-01 | 278.1 | 154000 | 265002.60 |
| 155 | 2012-11-01 | 255.5 | 155000 | 244466.97 |
| 156 | 2012-12-03 | 246.5 | 156000 | 236855.61 |
| 157 | 2013-01-02 | 274.3 | 157000 | 264567.93 |
| 158 | 2013-02-01 | 291.5 | 158000 | 282157.68 |
| 159 | 2013-03-01 | 290.5 | 159000 | 282189.73 |
| 160 | 2013-04-02 | 292.2 | 160000 | 284841.10 |
| 161 | 2013-05-01 | 262.1 | 161000 | 256499.15 |
| 162 | 2013-06-03 | 290.5 | 162000 | 285292.27 |
| 163 | 2013-07-01 | 264.4 | 163000 | 260660.15 |
| 164 | 2013-08-01 | 314.5 | 164000 | 311051.51 |
| 165 | 2013-09-02 | 305 | 165000 | 302655.68 |
| 166 | 2013-10-01 | 310 | 166000 | 308617.24 |
| 167 | 2013-11-01 | 299.6 | 167000 | 299263.63 |
| 168 | 2013-12-02 | 293 | 168000 | 293671.04 |
| 169 | 2014-01-02 | 312 | 169000 | 313714.56 |
| 170 | 2014-02-03 | 306 | 170000 | 308681.59 |
| 171 | 2014-03-03 | 329.2 | 171000 | 333084.90 |
| 172 | 2014-04-01 | 365 | 172000 | 370307.37 |
| 173 | 2014-05-01 | 332.9 | 173000 | 338740.61 |
| 174 | 2014-06-02 | 338.7 | 174000 | 345642.37 |
| 175 | 2014-07-01 | 322.5 | 175000 | 330110.32 |
| 176 | 2014-08-01 | 313.3 | 176000 | 321693.22 |
| 177 | 2014-09-01 | 319.5 | 177000 | 329059.32 |
| 178 | 2014-10-01 | 289.4 | 178000 | 299058.73 |
| 179 | 2014-11-03 | 284.2 | 179000 | 294685.18 |
| 180 | 2014-12-01 | 300.4 | 180000 | 312482.86 |
| 181 | 2015-01-02 | 313 | 181000 | 326589.67 |
| 182 | 2015-02-02 | 304 | 182000 | 318198.91 |
| 183 | 2015-03-02 | 326.5 | 183000 | 342749.82 |
| 184 | 2015-04-01 | 338.7 | 184000 | 356557.01 |
| 185 | 2015-05-01 | 338.4 | 185000 | 357241.19 |
| 186 | 2015-06-01 | 352.9 | 186000 | 373548.51 |
| 187 | 2015-07-01 | 322.7 | 187000 | 342581.48 |
| 188 | 2015-08-03 | 349.8 | 188000 | 372351.11 |
| 189 | 2015-09-01 | 329.9 | 189000 | 352168.18 |
| 190 | 2015-10-01 | 282.1 | 190000 | 302141.69 |
| 191 | 2015-11-02 | 280 | 191000 | 300892.50 |
| 192 | 2015-12-01 | 253.4 | 192000 | 273307.71 |
| 193 | 2016-01-04 | 240.4 | 193000 | 260286.40 |
| 194 | 2016-02-01 | 211 | 194000 | 229454.37 |
| 195 | 2016-03-01 | 220.5 | 195000 | 240785.25 |
| 196 | 2016-04-01 | 224.1 | 196000 | 245716.44 |
| 197 | 2016-05-03 | 228.8 | 197000 | 251869.80 |
| 198 | 2016-06-01 | 243.7 | 198000 | 269272.16 |
| 199 | 2016-07-01 | 232.7 | 199000 | 258117.89 |
| 200 | 2016-08-01 | 269.4 | 200000 | 299826.65 |
| 201 | 2016-09-01 | 293.6 | 201000 | 327759.85 |
| 202 | 2016-10-03 | 296 | 202000 | 331439.09 |
| 203 | 2016-11-01 | 272.5 | 203000 | 306125.51 |
| 204 | 2016-12-01 | 286.7 | 204000 | 323077.74 |
| 205 | 2017-01-03 | 283.8 | 205000 | 320809.77 |
| 206 | 2017-02-01 | 309.3 | 206000 | 350635.18 |
| 207 | 2017-03-01 | 320.9 | 207000 | 364785.41 |
| 208 | 2017-04-03 | 312.9 | 208000 | 356691.35 |
| 209 | 2017-05-02 | 338.4 | 209000 | 386760.16 |
| 210 | 2017-06-01 | 297.8 | 210000 | 341358.08 |
| 211 | 2017-07-03 | 285.5 | 211000 | 328259.01 |
| 212 | 2017-08-01 | 298.5 | 212000 | 344206.00 |
| 213 | 2017-09-01 | 299.2 | 213000 | 346013.19 |
| 214 | 2017-10-02 | 315 | 214000 | 365285.28 |
| 215 | 2017-11-01 | 317.5 | 215000 | 369184.36 |
| 216 | 2017-12-01 | 315.5 | 216000 | 367858.79 |
| 217 | 2018-01-02 | 338 | 217000 | 395092.78 |
| 218 | 2018-02-01 | 343.2 | 218000 | 402171.13 |
| 219 | 2018-03-01 | 334.2 | 219000 | 392624.69 |
| 220 | 2018-04-03 | 315 | 220000 | 371068.15 |
| 221 | 2018-05-01 | 345.8 | 221000 | 408350.37 |
| 222 | 2018-06-01 | 347.4 | 222000 | 411239.79 |
| 223 | 2018-07-02 | 322.8 | 223000 | 383119.18 |
| 224 | 2018-08-01 | 352.8 | 224000 | 419725.05 |
| 225 | 2018-09-03 | 340.6 | 225000 | 406210.75 |
| 226 | 2018-10-01 | 338.8 | 226000 | 405064.01 |
| 227 | 2018-11-01 | 271.6 | 227000 | 325720.74 |
| 228 | 2018-12-03 | 273.6 | 228000 | 329119.27 |
| 229 | 2019-01-02 | 260.8 | 229000 | 314721.88 |
| 230 | 2019-02-01 | 270 | 230000 | 326824.03 |
| 231 | 2019-03-01 | 271.2 | 231000 | 329276.58 |
| 232 | 2019-04-01 | 246.8 | 232000 | 300651.40 |
| 233 | 2019-05-01 | 281.2 | 233000 | 343557.43 |
| 234 | 2019-06-03 | 247.4 | 234000 | 303262.12 |
| 235 | 2019-07-01 | 280 | 235000 | 344223.10 |
| 236 | 2019-08-01 | 253 | 236000 | 312030.15 |
| 237 | 2019-09-02 | 255 | 237000 | 315496.80 |
| 238 | 2019-10-01 | 261.399 | 238000 | 324413.91 |
| 239 | 2019-11-01 | 244.6 | 239000 | 304565.21 |
| 240 | 2019-12-02 | 287.4 | 240000 | 358857.90 |
| 241 | 2020-01-02 | 318 | 241000 | 398066.15 |
| 242 | 2020-02-03 | 308.2 | 242000 | 386798.70 |
| 243 | 2020-03-02 | 275.6 | 243000 | 346884.89 |
| 244 | 2020-04-01 | 190.4 | 244000 | 240647.61 |
| 245 | 2020-05-01 | 207 | 245000 | 262628.45 |
| 246 | 2020-06-01 | 216.5 | 246000 | 275681.44 |
| 247 | 2020-07-01 | 242 | 247000 | 309152.00 |
| 248 | 2020-08-03 | 216 | 248000 | 276937.33 |
| 249 | 2020-09-01 | 224 | 249000 | 288194.26 |
| 250 | 2020-10-01 | 233.5 | 250000 | 301416.79 |
| 251 | 2020-11-02 | 245.5 | 251000 | 317907.16 |
| 252 | 2020-12-01 | 289.5 | 252000 | 375884.41 |
| 253 | 2021-01-04 | 306 | 253000 | 398307.87 |
| 254 | 2021-02-01 | 296 | 254000 | 386291.28 |
| 255 | 2021-03-01 | 307.5 | 255000 | 402299.21 |
| 256 | 2021-04-01 | 314 | 256000 | 411803.10 |
| 257 | 2021-05-04 | 298 | 257000 | 391819.50 |
| 258 | 2021-06-01 | 339 | 258000 | 446727.55 |
| 259 | 2021-07-01 | 360 | 259000 | 475400.94 |
| 260 | 2021-08-02 | 399 | 260000 | 527902.71 |
| 261 | 2021-09-01 | 399.5 | 261000 | 529564.24 |
| 262 | 2021-10-01 | 356 | 262000 | 472902.05 |
| 263 | 2021-11-01 | 349.5 | 263000 | 465267.61 |
| 264 | 2021-12-01 | 367 | 264000 | 489564.27 |
| 265 | 2022-01-04 | 366 | 265000 | 489230.31 |
| 266 | 2022-02-01 | 323.5 | 266000 | 433420.78 |
| 267 | 2022-03-01 | 293 | 267000 | 393557.30 |
| 268 | 2022-04-01 | 307.5 | 268000 | 414033.69 |
| 269 | 2022-05-03 | 283.5 | 269000 | 382718.86 |
| 270 | 2022-06-01 | 321 | 270000 | 434343.05 |
| 271 | 2022-07-01 | 276.5 | 271000 | 375130.39 |
| 272 | 2022-08-01 | 315 | 272000 | 428363.73 |
| 273 | 2022-09-01 | 250.5 | 273000 | 341651.16 |
| 274 | 2022-10-03 | 232.5 | 274000 | 318101.37 |
| 275 | 2022-11-01 | 249 | 275000 | 341676.31 |
| 276 | 2022-12-01 | 304.5 | 276000 | 418833.08 |
| 277 | 2023-01-03 | 317 | 277000 | 437026.55 |
| 278 | 2023-02-01 | 316 | 278000 | 436647.92 |
| 279 | 2023-03-01 | 310 | 279000 | 429357.14 |
| 280 | 2023-04-03 | 283 | 280000 | 392961.52 |
| 281 | 2023-05-02 | 307.5 | 281000 | 427981.15 |
| 282 | 2023-06-01 | 286.5 | 282000 | 399753.17 |
| 283 | 2023-07-03 | 275 | 283000 | 384707.23 |
| 284 | 2023-08-01 | 275.5 | 284000 | 386406.70 |
| 285 | 2023-09-01 | 260.5 | 285000 | 366368.22 |
| 286 | 2023-10-02 | 241 | 286000 | 339943.35 |
| 287 | 2023-11-01 | 221.5 | 287000 | 313437.56 |
| 288 | 2023-12-01 | 255.5 | 288000 | 362549.87 |
| 289 | 2024-01-02 | 280 | 289000 | 398314.92 |
| 290 | 2024-02-01 | 271 | 290000 | 386511.94 |
| 291 | 2024-03-01 | 265 | 291000 | 378954.48 |
| 292 | 2024-04-02 | 284 | 292000 | 407124.80 |
| 293 | 2024-05-01 | 312.5 | 293000 | 448980.64 |
| 294 | 2024-06-03 | 316 | 294000 | 455009.22 |
| 295 | 2024-07-01 | 312 | 295000 | 450249.61 |
| 296 | 2024-08-01 | 330.5 | 296000 | 477947.11 |
| 297 | 2024-09-02 | 305.5 | 297000 | 442793.77 |
| 298 | 2024-10-01 | 275 | 298000 | 399586.86 |
| 299 | 2024-11-01 | 242 | 299000 | 352636.44 |
| 300 | 2024-12-02 | 262 | 300000 | 382779.95 |
| 301 | 2025-01-02 | 271.5 | 301000 | 397659.37 |
| 302 | 2025-02-03 | 265 | 302000 | 389138.98 |
| 303 | 2025-03-03 | 214 | 303000 | 315248.08 |
| 304 | 2025-04-01 | 203.5 | 304000 | 300780.30 |
| 305 | 2025-05-01 | 194 | 305000 | 287738.96 |
| 306 | 2025-06-02 | 211.5 | 306000 | 314694.80 |
| 307 | 2025-07-01 | 221 | 307000 | 329830.02 |
| 308 | 2025-08-01 | 224 | 308000 | 335307.35 |