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 | 306 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 327.5 | 2000 | 2070.26 |
| 3 | 2000-03-01 | 280 | 3000 | 2769.99 |
| 4 | 2000-04-03 | 230 | 4000 | 3275.35 |
| 5 | 2000-05-02 | 264 | 5000 | 4759.54 |
| 6 | 2000-06-01 | 261 | 6000 | 5705.45 |
| 7 | 2000-07-03 | 282.5 | 7000 | 7175.44 |
| 8 | 2000-08-02 | 280 | 8000 | 8111.94 |
| 9 | 2000-09-01 | 290 | 9000 | 9401.65 |
| 10 | 2000-10-03 | 271 | 10000 | 9785.68 |
| 11 | 2000-11-01 | 257 | 11000 | 10280.15 |
| 12 | 2000-12-01 | 270 | 12000 | 11800.16 |
| 13 | 2001-01-02 | 294 | 13000 | 13849.06 |
| 14 | 2001-02-01 | 326.5 | 14000 | 16379.99 |
| 15 | 2001-03-01 | 389 | 15000 | 20515.52 |
| 16 | 2001-04-02 | 370 | 16000 | 20513.47 |
| 17 | 2001-05-01 | 375 | 17000 | 21790.68 |
| 18 | 2001-06-01 | 457.5 | 18000 | 27584.63 |
| 19 | 2001-07-02 | 454 | 19000 | 28373.60 |
| 20 | 2001-08-01 | 430 | 20000 | 27873.68 |
| 21 | 2001-09-03 | 474 | 21000 | 31725.87 |
| 22 | 2001-10-01 | 391.5 | 22000 | 27203.96 |
| 23 | 2001-11-01 | 386 | 23000 | 27821.79 |
| 24 | 2001-12-03 | 445 | 24000 | 33074.34 |
| 25 | 2002-01-02 | 468 | 25000 | 35783.80 |
| 26 | 2002-02-01 | 494 | 26000 | 38771.79 |
| 27 | 2002-03-01 | 511.5 | 27000 | 41145.28 |
| 28 | 2002-04-02 | 530 | 28000 | 43633.43 |
| 29 | 2002-05-01 | 434 | 29000 | 36730.02 |
| 30 | 2002-06-05 | 421 | 30000 | 36629.81 |
| 31 | 2002-07-01 | 340 | 31000 | 30582.27 |
| 32 | 2002-08-01 | 302.5 | 32000 | 28209.22 |
| 33 | 2002-09-02 | 338.5 | 33000 | 32566.35 |
| 34 | 2002-10-01 | 270 | 34000 | 26976.12 |
| 35 | 2002-11-01 | 228 | 35000 | 23779.83 |
| 36 | 2002-12-02 | 214 | 36000 | 23319.67 |
| 37 | 2003-01-02 | 176.5 | 37000 | 20233.28 |
| 38 | 2003-02-03 | 198 | 38000 | 23697.95 |
| 39 | 2003-03-03 | 218.5 | 39000 | 27151.53 |
| 40 | 2003-04-01 | 209 | 40000 | 26971.03 |
| 41 | 2003-05-01 | 216 | 41000 | 28874.36 |
| 42 | 2003-06-02 | 285 | 42000 | 39098.12 |
| 43 | 2003-07-01 | 272.5 | 43000 | 38383.29 |
| 44 | 2003-08-01 | 303.5 | 44000 | 43749.83 |
| 45 | 2003-09-01 | 375 | 45000 | 55056.63 |
| 46 | 2003-10-01 | 352 | 46000 | 52679.82 |
| 47 | 2003-11-03 | 362 | 47000 | 55176.40 |
| 48 | 2003-12-01 | 359 | 48000 | 55719.14 |
| 49 | 2004-01-02 | 365 | 49000 | 57650.38 |
| 50 | 2004-02-02 | 403.5 | 50000 | 64731.31 |
| 51 | 2004-03-01 | 435 | 51000 | 70784.69 |
| 52 | 2004-04-01 | 484 | 52000 | 79758.13 |
| 53 | 2004-05-04 | 460 | 53000 | 76803.18 |
| 54 | 2004-06-01 | 440 | 54000 | 74463.91 |
| 55 | 2004-07-01 | 425 | 55000 | 72925.37 |
| 56 | 2004-08-02 | 464 | 56000 | 80617.35 |
| 57 | 2004-09-01 | 445 | 57000 | 78316.21 |
| 58 | 2004-10-01 | 442.5 | 58000 | 78876.23 |
| 59 | 2004-11-01 | 437.5 | 59000 | 78984.97 |
| 60 | 2004-12-01 | 469.5 | 60000 | 85762.16 |
| 61 | 2005-01-04 | 539 | 61000 | 99457.51 |
| 62 | 2005-02-01 | 603.5 | 62000 | 112359.20 |
| 63 | 2005-03-01 | 666 | 63000 | 124995.41 |
| 64 | 2005-04-01 | 700 | 64000 | 132376.55 |
| 65 | 2005-05-03 | 715 | 65000 | 136213.19 |
| 66 | 2005-06-01 | 757.5 | 66000 | 145309.78 |
| 67 | 2005-07-01 | 762 | 67000 | 147173.01 |
| 68 | 2005-08-01 | 791 | 68000 | 153774.08 |
| 69 | 2005-09-01 | 846 | 69000 | 165466.34 |
| 70 | 2005-10-03 | 857 | 70000 | 168617.79 |
| 71 | 2005-11-01 | 794 | 71000 | 157222.32 |
| 72 | 2005-12-01 | 913 | 72000 | 181785.86 |
| 73 | 2006-01-03 | 954 | 73000 | 190949.30 |
| 74 | 2006-02-01 | 1120 | 74000 | 225175.28 |
| 75 | 2006-03-01 | 1205 | 75000 | 243264.48 |
| 76 | 2006-04-03 | 1264 | 76000 | 256175.35 |
| 77 | 2006-05-02 | 1126 | 77000 | 229206.84 |
| 78 | 2006-06-01 | 1075 | 78000 | 219825.36 |
| 79 | 2006-07-03 | 1159 | 79000 | 238002.41 |
| 80 | 2006-08-01 | 1064 | 80000 | 219494.02 |
| 81 | 2006-09-01 | 1117 | 81000 | 231427.46 |
| 82 | 2006-10-02 | 1159 | 82000 | 241129.30 |
| 83 | 2006-11-01 | 1240 | 83000 | 258981.30 |
| 84 | 2006-12-01 | 1224 | 84000 | 256639.61 |
| 85 | 2007-01-02 | 1375 | 85000 | 289300.21 |
| 86 | 2007-02-01 | 1266 | 86000 | 267366.60 |
| 87 | 2007-03-01 | 1188 | 87000 | 251893.77 |
| 88 | 2007-04-02 | 1272 | 88000 | 270704.44 |
| 89 | 2007-05-01 | 1300 | 89000 | 277663.35 |
| 90 | 2007-06-01 | 1325 | 90000 | 284003.03 |
| 91 | 2007-07-02 | 1545 | 91000 | 332158.25 |
| 92 | 2007-08-01 | 1658 | 92000 | 357452.02 |
| 93 | 2007-09-03 | 1764 | 93000 | 381304.80 |
| 94 | 2007-10-01 | 1610 | 94000 | 349016.29 |
| 95 | 2007-11-01 | 1573 | 95000 | 341995.42 |
| 96 | 2007-12-03 | 1179 | 96000 | 257333.50 |
| 97 | 2008-01-02 | 1035 | 97000 | 226903.46 |
| 98 | 2008-02-01 | 960 | 98000 | 211461.18 |
| 99 | 2008-03-03 | 1083 | 99000 | 239554.64 |
| 100 | 2008-04-01 | 1022 | 100000 | 227061.72 |
| 101 | 2008-05-01 | 974 | 101000 | 217397.37 |
| 102 | 2008-06-02 | 878 | 102000 | 196970.12 |
| 103 | 2008-07-01 | 585.5 | 103000 | 132350.80 |
| 104 | 2008-08-01 | 560 | 104000 | 127586.59 |
| 105 | 2008-09-01 | 592 | 105000 | 135877.25 |
| 106 | 2008-10-01 | 473.25 | 106000 | 109621.47 |
| 107 | 2008-11-03 | 516 | 107000 | 120523.88 |
| 108 | 2008-12-01 | 487.5 | 108000 | 114867.04 |
| 109 | 2009-01-02 | 576.5 | 109000 | 136837.64 |
| 110 | 2009-02-02 | 529.5 | 110000 | 126681.75 |
| 111 | 2009-03-02 | 530 | 111000 | 127801.38 |
| 112 | 2009-04-01 | 577.5 | 112000 | 140255.27 |
| 113 | 2009-05-01 | 618 | 113000 | 151091.36 |
| 114 | 2009-06-01 | 672.5 | 114000 | 165415.76 |
| 115 | 2009-07-01 | 667 | 115000 | 165062.91 |
| 116 | 2009-08-03 | 624.5 | 116000 | 155545.41 |
| 117 | 2009-09-01 | 676.5 | 117000 | 169497.15 |
| 118 | 2009-10-01 | 660 | 118000 | 166363.07 |
| 119 | 2009-11-02 | 569.5 | 119000 | 144551.17 |
| 120 | 2009-12-01 | 535 | 120000 | 136794.34 |
| 121 | 2010-01-04 | 601 | 121000 | 154669.90 |
| 122 | 2010-02-01 | 542.5 | 122000 | 140614.68 |
| 123 | 2010-03-01 | 568.5 | 123000 | 148353.81 |
| 124 | 2010-04-01 | 554.5 | 124000 | 145700.42 |
| 125 | 2010-05-04 | 550 | 125000 | 145518.00 |
| 126 | 2010-06-01 | 535 | 126000 | 142549.33 |
| 127 | 2010-07-01 | 491 | 127000 | 131825.65 |
| 128 | 2010-08-02 | 551.5 | 128000 | 149068.93 |
| 129 | 2010-09-01 | 600 | 129000 | 163178.34 |
| 130 | 2010-10-01 | 675 | 130000 | 184575.64 |
| 131 | 2010-11-01 | 656 | 131000 | 180380.17 |
| 132 | 2010-12-01 | 634 | 132000 | 175330.84 |
| 133 | 2011-01-04 | 703.5 | 133000 | 195550.86 |
| 134 | 2011-02-01 | 680 | 134000 | 190018.60 |
| 135 | 2011-03-01 | 650 | 135000 | 182635.43 |
| 136 | 2011-04-01 | 650 | 136000 | 183635.43 |
| 137 | 2011-05-03 | 710 | 137000 | 201586.39 |
| 138 | 2011-06-01 | 655 | 138000 | 186970.54 |
| 139 | 2011-07-01 | 638 | 139000 | 183117.87 |
| 140 | 2011-08-01 | 666.75 | 140000 | 192369.66 |
| 141 | 2011-09-01 | 610.5 | 141000 | 177140.49 |
| 142 | 2011-10-03 | 533 | 142000 | 155653.37 |
| 143 | 2011-11-01 | 546.5 | 143000 | 160595.81 |
| 144 | 2011-12-01 | 550 | 144000 | 162624.33 |
| 145 | 2012-01-03 | 616 | 145000 | 183139.25 |
| 146 | 2012-02-01 | 670 | 146000 | 200193.67 |
| 147 | 2012-03-01 | 677.5 | 147000 | 203434.64 |
| 148 | 2012-04-02 | 677.5 | 148000 | 204434.64 |
| 149 | 2012-05-01 | 676 | 149000 | 204982.02 |
| 150 | 2012-06-01 | 650 | 150000 | 198098.09 |
| 151 | 2012-07-02 | 595.5 | 151000 | 182488.33 |
| 152 | 2012-08-01 | 680 | 152000 | 209382.98 |
| 153 | 2012-09-03 | 633 | 153000 | 195910.92 |
| 154 | 2012-10-01 | 653.5 | 154000 | 203255.59 |
| 155 | 2012-11-01 | 668.5 | 155000 | 208920.98 |
| 156 | 2012-12-03 | 508 | 156000 | 159761.19 |
| 157 | 2013-01-02 | 526 | 157000 | 166422.02 |
| 158 | 2013-02-01 | 577 | 158000 | 183558.00 |
| 159 | 2013-03-01 | 535.5 | 159000 | 171355.82 |
| 160 | 2013-04-02 | 550 | 160000 | 176995.71 |
| 161 | 2013-05-01 | 557 | 161000 | 180248.38 |
| 162 | 2013-06-03 | 560 | 162000 | 182219.20 |
| 163 | 2013-07-01 | 590 | 163000 | 192980.94 |
| 164 | 2013-08-01 | 662 | 164000 | 217531.15 |
| 165 | 2013-09-02 | 669 | 165000 | 220831.33 |
| 166 | 2013-10-01 | 747.5 | 166000 | 247743.53 |
| 167 | 2013-11-01 | 795 | 167000 | 264486.43 |
| 168 | 2013-12-02 | 775.5 | 168000 | 258999.03 |
| 169 | 2014-01-02 | 756.5 | 169000 | 253653.47 |
| 170 | 2014-02-03 | 796.5 | 170000 | 268065.42 |
| 171 | 2014-03-03 | 749.5 | 171000 | 253247.37 |
| 172 | 2014-04-01 | 755 | 172000 | 256105.75 |
| 173 | 2014-05-01 | 770.5 | 173000 | 262363.55 |
| 174 | 2014-06-02 | 835 | 174000 | 285326.50 |
| 175 | 2014-07-01 | 848 | 175000 | 290768.71 |
| 176 | 2014-08-01 | 789 | 176000 | 271538.34 |
| 177 | 2014-09-01 | 832.25 | 177000 | 287423.05 |
| 178 | 2014-10-01 | 810 | 178000 | 280738.86 |
| 179 | 2014-11-03 | 657 | 179000 | 228710.41 |
| 180 | 2014-12-01 | 650 | 180000 | 227273.62 |
| 181 | 2015-01-02 | 614.5 | 181000 | 215860.98 |
| 182 | 2015-02-02 | 677.5 | 182000 | 238991.56 |
| 183 | 2015-03-02 | 750 | 183000 | 265566.30 |
| 184 | 2015-04-01 | 794 | 184000 | 282146.19 |
| 185 | 2015-05-01 | 779.5 | 185000 | 277993.65 |
| 186 | 2015-06-01 | 814 | 186000 | 291297.41 |
| 187 | 2015-07-01 | 820 | 187000 | 294444.56 |
| 188 | 2015-08-03 | 809.75 | 188000 | 291764.01 |
| 189 | 2015-09-01 | 815.5 | 189000 | 294835.81 |
| 190 | 2015-10-01 | 729 | 190000 | 264562.61 |
| 191 | 2015-11-02 | 750 | 191000 | 273183.75 |
| 192 | 2015-12-01 | 760 | 192000 | 277826.20 |
| 193 | 2016-01-04 | 760 | 193000 | 278826.20 |
| 194 | 2016-02-01 | 715 | 194000 | 263316.76 |
| 195 | 2016-03-01 | 792.5 | 195000 | 292858.08 |
| 196 | 2016-04-01 | 801 | 196000 | 296999.15 |
| 197 | 2016-05-03 | 789 | 197000 | 293549.72 |
| 198 | 2016-06-01 | 804 | 198000 | 300130.52 |
| 199 | 2016-07-01 | 632.5 | 199000 | 237110.14 |
| 200 | 2016-08-01 | 570.5 | 200000 | 214867.72 |
| 201 | 2016-09-01 | 732 | 201000 | 276693.55 |
| 202 | 2016-10-03 | 755 | 202000 | 286387.48 |
| 203 | 2016-11-01 | 718 | 203000 | 273352.59 |
| 204 | 2016-12-01 | 722.5 | 204000 | 276065.81 |
| 205 | 2017-01-03 | 760 | 205000 | 291394.48 |
| 206 | 2017-02-01 | 818 | 206000 | 314632.48 |
| 207 | 2017-03-01 | 1010 | 207000 | 389482.65 |
| 208 | 2017-04-03 | 990 | 208000 | 382770.12 |
| 209 | 2017-05-02 | 1054 | 209000 | 408514.86 |
| 210 | 2017-06-01 | 1227 | 210000 | 476567.10 |
| 211 | 2017-07-03 | 1245 | 211000 | 484558.31 |
| 212 | 2017-08-01 | 1365 | 212000 | 532262.72 |
| 213 | 2017-09-01 | 1255 | 213000 | 490369.76 |
| 214 | 2017-10-02 | 1431 | 214000 | 560138.74 |
| 215 | 2017-11-01 | 1499 | 215000 | 587756.10 |
| 216 | 2017-12-01 | 1397 | 216000 | 548762.02 |
| 217 | 2018-01-02 | 1436 | 217000 | 565081.79 |
| 218 | 2018-02-01 | 1224 | 218000 | 482657.46 |
| 219 | 2018-03-01 | 1236 | 219000 | 488389.39 |
| 220 | 2018-04-03 | 1168 | 220000 | 462520.08 |
| 221 | 2018-05-01 | 1300 | 221000 | 515791.18 |
| 222 | 2018-06-01 | 1444 | 222000 | 573924.97 |
| 223 | 2018-07-02 | 1390 | 223000 | 553462.40 |
| 224 | 2018-08-01 | 1380 | 224000 | 550480.66 |
| 225 | 2018-09-03 | 1460 | 225000 | 583392.58 |
| 226 | 2018-10-01 | 1318 | 226000 | 527651.66 |
| 227 | 2018-11-01 | 1200 | 227000 | 481411.22 |
| 228 | 2018-12-03 | 1184 | 228000 | 475992.41 |
| 229 | 2019-01-02 | 1052 | 229000 | 423925.69 |
| 230 | 2019-02-01 | 1160 | 230000 | 468446.57 |
| 231 | 2019-03-01 | 1320 | 231000 | 534059.89 |
| 232 | 2019-04-01 | 1228 | 232000 | 497837.54 |
| 233 | 2019-05-01 | 1320 | 233000 | 536134.81 |
| 234 | 2019-06-03 | 1240 | 234000 | 504641.79 |
| 235 | 2019-07-01 | 1224 | 235000 | 499130.29 |
| 236 | 2019-08-01 | 1126 | 236000 | 460167.24 |
| 237 | 2019-09-02 | 1196 | 237000 | 489774.44 |
| 238 | 2019-10-01 | 1190 | 238000 | 488317.38 |
| 239 | 2019-11-01 | 1282 | 239000 | 527069.65 |
| 240 | 2019-12-02 | 1404 | 240000 | 578227.60 |
| 241 | 2020-01-02 | 1620 | 241000 | 668185.69 |
| 242 | 2020-02-03 | 1876 | 242000 | 774775.53 |
| 243 | 2020-03-02 | 1788 | 243000 | 739432.11 |
| 244 | 2020-04-01 | 1100 | 244000 | 455907.90 |
| 245 | 2020-05-01 | 1218 | 245000 | 505814.38 |
| 246 | 2020-06-01 | 1206 | 246000 | 501830.99 |
| 247 | 2020-07-01 | 1238 | 247000 | 516146.57 |
| 248 | 2020-08-03 | 1032 | 248000 | 431261.12 |
| 249 | 2020-09-01 | 1252 | 249000 | 524196.63 |
| 250 | 2020-10-01 | 1150 | 250000 | 482490.51 |
| 251 | 2020-11-02 | 1100 | 251000 | 462512.66 |
| 252 | 2020-12-01 | 1426 | 252000 | 600584.60 |
| 253 | 2021-01-04 | 1516 | 253000 | 639489.66 |
| 254 | 2021-02-01 | 1474 | 254000 | 622772.93 |
| 255 | 2021-03-01 | 1696 | 255000 | 717569.12 |
| 256 | 2021-04-01 | 1782 | 256000 | 754955.29 |
| 257 | 2021-05-04 | 2290 | 257000 | 971172.62 |
| 258 | 2021-06-01 | 2270 | 258000 | 963690.76 |
| 259 | 2021-07-01 | 2170 | 259000 | 922237.43 |
| 260 | 2021-08-02 | 2405 | 260000 | 1023111.07 |
| 261 | 2021-09-01 | 2635 | 261000 | 1121955.37 |
| 262 | 2021-10-01 | 2350 | 262000 | 1001605.36 |
| 263 | 2021-11-01 | 2300 | 263000 | 981294.60 |
| 264 | 2021-12-01 | 2400 | 264000 | 1024959.59 |
| 265 | 2022-01-04 | 2530 | 265000 | 1081478.23 |
| 266 | 2022-02-01 | 2180 | 266000 | 932866.62 |
| 267 | 2022-03-01 | 2315 | 267000 | 991635.88 |
| 268 | 2022-04-01 | 2390 | 268000 | 1024762.31 |
| 269 | 2022-05-03 | 2125 | 269000 | 912138.04 |
| 270 | 2022-06-01 | 2080 | 270000 | 893822.18 |
| 271 | 2022-07-01 | 1830 | 271000 | 787391.63 |
| 272 | 2022-08-01 | 1996 | 272000 | 859816.22 |
| 273 | 2022-09-01 | 1646 | 273000 | 710046.84 |
| 274 | 2022-10-03 | 1528 | 274000 | 660144.34 |
| 275 | 2022-11-01 | 1578 | 275000 | 682745.92 |
| 276 | 2022-12-01 | 1624 | 276000 | 703648.52 |
| 277 | 2023-01-03 | 1550 | 277000 | 672585.72 |
| 278 | 2023-02-01 | 1656 | 278000 | 719581.91 |
| 279 | 2023-03-01 | 1792 | 279000 | 779678.00 |
| 280 | 2023-04-03 | 1686 | 280000 | 734558.66 |
| 281 | 2023-05-02 | 1676 | 281000 | 731201.85 |
| 282 | 2023-06-01 | 1860 | 282000 | 812476.99 |
| 283 | 2023-07-03 | 1840 | 283000 | 804740.68 |
| 284 | 2023-08-01 | 1924 | 284000 | 842478.84 |
| 285 | 2023-09-01 | 1976 | 285000 | 866248.54 |
| 286 | 2023-10-02 | 1996 | 286000 | 876016.23 |
| 287 | 2023-11-01 | 1898 | 287000 | 834005.42 |
| 288 | 2023-12-01 | 2055 | 288000 | 903993.22 |
| 289 | 2024-01-02 | 2175 | 289000 | 957781.15 |
| 290 | 2024-02-01 | 2285 | 290000 | 1007220.65 |
| 291 | 2024-03-01 | 2345 | 291000 | 1034668.46 |
| 292 | 2024-04-02 | 2300 | 292000 | 1015813.41 |
| 293 | 2024-05-01 | 2250 | 293000 | 994730.51 |
| 294 | 2024-06-03 | 2540 | 294000 | 1123940.22 |
| 295 | 2024-07-01 | 2520 | 295000 | 1116090.30 |
| 296 | 2024-08-01 | 2835 | 296000 | 1256601.59 |
| 297 | 2024-09-02 | 2920 | 297000 | 1295277.47 |
| 298 | 2024-10-01 | 3100 | 298000 | 1376123.35 |
| 299 | 2024-11-01 | 3750 | 299000 | 1665665.34 |
| 300 | 2024-12-02 | 3800 | 300000 | 1688874.21 |
| 301 | 2025-01-02 | 3870 | 301000 | 1720985.05 |
| 302 | 2025-02-03 | 3650 | 302000 | 1624151.27 |
| 303 | 2025-03-03 | 3265 | 303000 | 1453836.69 |
| 304 | 2025-04-01 | 3320 | 304000 | 1479327.05 |
| 305 | 2025-05-01 | 3545 | 305000 | 1580582.64 |
| 306 | 2025-06-02 | 3850 | 306000 | 1717570.71 |
| 307 | 2025-07-01 | 4505 | 307000 | 2010780.80 |
| 308 | 2025-08-01 | 4510 | 308000 | 2014012.52 |