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 | 198.1 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 187.2 | 2000 | 1944.98 |
| 3 | 2000-03-01 | 206.8 | 3000 | 3148.62 |
| 4 | 2000-04-03 | 210.2 | 4000 | 4200.38 |
| 5 | 2000-05-02 | 204.9 | 5000 | 5094.48 |
| 6 | 2000-06-01 | 207.3 | 6000 | 6154.15 |
| 7 | 2000-07-03 | 209.8 | 7000 | 7228.37 |
| 8 | 2000-08-01 | 206.6 | 8000 | 8118.11 |
| 9 | 2000-09-01 | 227.2 | 9000 | 9927.57 |
| 10 | 2000-10-02 | 213.5 | 10000 | 10328.94 |
| 11 | 2000-11-01 | 215.7 | 11000 | 11435.38 |
| 12 | 2000-12-01 | 213 | 12000 | 12292.24 |
| 13 | 2001-01-02 | 213.3 | 13000 | 13309.55 |
| 14 | 2001-02-01 | 217 | 14000 | 14540.42 |
| 15 | 2001-03-01 | 211.3 | 15000 | 15158.48 |
| 16 | 2001-04-02 | 202.5 | 16000 | 15527.18 |
| 17 | 2001-05-01 | 219.2 | 17000 | 17807.69 |
| 18 | 2001-06-01 | 217.9 | 18000 | 18702.08 |
| 19 | 2001-07-02 | 213.2 | 19000 | 19298.69 |
| 20 | 2001-08-01 | 198.5 | 20000 | 18968.05 |
| 21 | 2001-09-03 | 188.5 | 21000 | 19012.49 |
| 22 | 2001-10-01 | 170.5 | 22000 | 18196.97 |
| 23 | 2001-11-01 | 178.25 | 23000 | 20024.10 |
| 24 | 2001-12-03 | 184 | 24000 | 21670.04 |
| 25 | 2002-01-02 | 190.75 | 25000 | 23465.00 |
| 26 | 2002-02-01 | 190.25 | 26000 | 24403.50 |
| 27 | 2002-03-01 | 188 | 27000 | 25114.89 |
| 28 | 2002-04-02 | 199 | 28000 | 27584.38 |
| 29 | 2002-05-01 | 194.75 | 29000 | 27995.26 |
| 30 | 2002-06-05 | 195 | 30000 | 29031.20 |
| 31 | 2002-07-01 | 181.5 | 31000 | 28021.35 |
| 32 | 2002-08-01 | 159.25 | 32000 | 25586.22 |
| 33 | 2002-09-02 | 157.75 | 33000 | 26345.22 |
| 34 | 2002-10-01 | 133.75 | 34000 | 23337.08 |
| 35 | 2002-11-01 | 141.25 | 35000 | 25645.70 |
| 36 | 2002-12-02 | 146.25 | 36000 | 27553.51 |
| 37 | 2003-01-02 | 141 | 37000 | 27564.41 |
| 38 | 2003-02-03 | 130.5 | 38000 | 26511.74 |
| 39 | 2003-03-03 | 131.75 | 39000 | 27765.68 |
| 40 | 2003-04-01 | 131 | 40000 | 28607.62 |
| 41 | 2003-05-01 | 142 | 41000 | 32009.79 |
| 42 | 2003-06-02 | 152 | 42000 | 35264.00 |
| 43 | 2003-07-01 | 151.5 | 43000 | 36148.00 |
| 44 | 2003-08-01 | 157.75 | 44000 | 38639.26 |
| 45 | 2003-09-01 | 165.75 | 45000 | 41598.77 |
| 46 | 2003-10-01 | 159.75 | 46000 | 41092.94 |
| 47 | 2003-11-03 | 166 | 47000 | 43700.64 |
| 48 | 2003-12-01 | 165.5 | 48000 | 44569.01 |
| 49 | 2004-01-02 | 175.5 | 49000 | 48262.00 |
| 50 | 2004-02-02 | 169.75 | 50000 | 47680.77 |
| 51 | 2004-03-01 | 173.75 | 51000 | 49804.32 |
| 52 | 2004-04-01 | 173 | 52000 | 50589.34 |
| 53 | 2004-05-04 | 173.25 | 53000 | 51662.45 |
| 54 | 2004-06-01 | 161.75 | 54000 | 49233.19 |
| 55 | 2004-07-01 | 165.5 | 55000 | 51374.61 |
| 56 | 2004-08-02 | 162.75 | 56000 | 51520.96 |
| 57 | 2004-09-01 | 167.5 | 57000 | 54024.64 |
| 58 | 2004-10-01 | 176 | 58000 | 57766.19 |
| 59 | 2004-11-01 | 176.75 | 59000 | 59012.35 |
| 60 | 2004-12-01 | 181.5 | 60000 | 61598.26 |
| 61 | 2005-01-04 | 185.5 | 61000 | 63955.79 |
| 62 | 2005-02-01 | 186.25 | 62000 | 65214.37 |
| 63 | 2005-03-01 | 192.25 | 63000 | 68315.24 |
| 64 | 2005-04-01 | 190 | 64000 | 68515.71 |
| 65 | 2005-05-03 | 185.75 | 65000 | 67983.12 |
| 66 | 2005-06-01 | 199.75 | 66000 | 74107.02 |
| 67 | 2005-07-01 | 208.5 | 67000 | 78353.26 |
| 68 | 2005-08-01 | 220.5 | 68000 | 83862.80 |
| 69 | 2005-09-01 | 226.5 | 69000 | 87144.78 |
| 70 | 2005-10-03 | 244 | 70000 | 94877.82 |
| 71 | 2005-11-01 | 233 | 71000 | 91600.54 |
| 72 | 2005-12-01 | 259.25 | 72000 | 102920.35 |
| 73 | 2006-01-03 | 269 | 73000 | 107791.03 |
| 74 | 2006-02-01 | 287 | 74000 | 116003.81 |
| 75 | 2006-03-01 | 282 | 75000 | 114982.84 |
| 76 | 2006-04-03 | 291 | 76000 | 119652.50 |
| 77 | 2006-05-02 | 289 | 77000 | 119830.15 |
| 78 | 2006-06-01 | 260.75 | 78000 | 109116.65 |
| 79 | 2006-07-03 | 267 | 79000 | 112732.10 |
| 80 | 2006-08-01 | 260 | 80000 | 110776.57 |
| 81 | 2006-09-01 | 265.25 | 81000 | 114013.41 |
| 82 | 2006-10-02 | 262.5 | 82000 | 113831.37 |
| 83 | 2006-11-01 | 273 | 83000 | 119384.62 |
| 84 | 2006-12-01 | 268 | 84000 | 118198.09 |
| 85 | 2007-01-02 | 280.25 | 85000 | 124600.80 |
| 86 | 2007-02-01 | 284 | 86000 | 127268.07 |
| 87 | 2007-03-01 | 270.5 | 87000 | 122218.36 |
| 88 | 2007-04-02 | 286 | 88000 | 130221.63 |
| 89 | 2007-05-01 | 297.5 | 89000 | 136457.81 |
| 90 | 2007-06-01 | 311.75 | 90000 | 143994.03 |
| 91 | 2007-07-02 | 313 | 91000 | 145571.39 |
| 92 | 2007-08-01 | 315.25 | 92000 | 147617.83 |
| 93 | 2007-09-03 | 317 | 93000 | 149437.28 |
| 94 | 2007-10-01 | 341 | 94000 | 161751.14 |
| 95 | 2007-11-01 | 347 | 95000 | 165597.20 |
| 96 | 2007-12-03 | 334 | 96000 | 160393.27 |
| 97 | 2008-01-02 | 346 | 97000 | 167155.90 |
| 98 | 2008-02-01 | 320.5 | 98000 | 155836.61 |
| 99 | 2008-03-03 | 334 | 99000 | 163400.71 |
| 100 | 2008-04-01 | 333 | 100000 | 163911.49 |
| 101 | 2008-05-01 | 347 | 101000 | 171802.66 |
| 102 | 2008-06-02 | 361 | 102000 | 179734.18 |
| 103 | 2008-07-01 | 345.25 | 103000 | 172892.59 |
| 104 | 2008-08-01 | 335.5 | 104000 | 169010.04 |
| 105 | 2008-09-01 | 335.5 | 105000 | 170010.04 |
| 106 | 2008-10-01 | 271.25 | 106000 | 138452.23 |
| 107 | 2008-11-03 | 213.5 | 107000 | 109975.30 |
| 108 | 2008-12-01 | 194.5 | 108000 | 101188.27 |
| 109 | 2009-01-02 | 226 | 109000 | 118576.09 |
| 110 | 2009-02-02 | 212.75 | 110000 | 112624.17 |
| 111 | 2009-03-02 | 194 | 111000 | 103698.42 |
| 112 | 2009-04-01 | 219.25 | 112000 | 118195.25 |
| 113 | 2009-05-01 | 232.25 | 113000 | 126203.41 |
| 114 | 2009-06-01 | 247.75 | 114000 | 135626.03 |
| 115 | 2009-07-01 | 237.5 | 115000 | 131014.86 |
| 116 | 2009-08-03 | 248.5 | 116000 | 138082.92 |
| 117 | 2009-09-01 | 248.8 | 117000 | 139249.62 |
| 118 | 2009-10-01 | 276.5 | 118000 | 155752.89 |
| 119 | 2009-11-02 | 275.3 | 119000 | 156076.93 |
| 120 | 2009-12-01 | 279.3 | 120000 | 159344.66 |
| 121 | 2010-01-04 | 299.6 | 121000 | 171926.11 |
| 122 | 2010-02-01 | 278 | 122000 | 160530.90 |
| 123 | 2010-03-01 | 294.6 | 123000 | 171116.56 |
| 124 | 2010-04-01 | 313.9 | 124000 | 183326.84 |
| 125 | 2010-05-04 | 306 | 125000 | 179713.01 |
| 126 | 2010-06-01 | 290.7 | 126000 | 171727.36 |
| 127 | 2010-07-01 | 275.5 | 127000 | 163748.15 |
| 128 | 2010-08-02 | 294.4 | 128000 | 175981.69 |
| 129 | 2010-09-01 | 303.5 | 129000 | 182421.34 |
| 130 | 2010-10-01 | 321.8 | 130000 | 194420.72 |
| 131 | 2010-11-01 | 334 | 131000 | 202791.54 |
| 132 | 2010-12-01 | 341.5 | 132000 | 208345.25 |
| 133 | 2011-01-04 | 357.1 | 133000 | 218862.63 |
| 134 | 2011-02-01 | 351.5 | 134000 | 216430.45 |
| 135 | 2011-03-01 | 342.7 | 135000 | 212011.99 |
| 136 | 2011-04-01 | 357.4 | 136000 | 222106.18 |
| 137 | 2011-05-03 | 367.9 | 137000 | 229631.40 |
| 138 | 2011-06-01 | 352.4 | 138000 | 220956.79 |
| 139 | 2011-07-01 | 352.8 | 139000 | 222207.60 |
| 140 | 2011-08-01 | 336.3 | 140000 | 212815.24 |
| 141 | 2011-09-01 | 339.1 | 141000 | 215587.11 |
| 142 | 2011-10-03 | 309.9 | 142000 | 198022.84 |
| 143 | 2011-11-01 | 311.7 | 143000 | 200173.03 |
| 144 | 2011-12-01 | 315.5 | 144000 | 203613.38 |
| 145 | 2012-01-03 | 317.8 | 145000 | 206097.72 |
| 146 | 2012-02-01 | 324.8 | 146000 | 211637.32 |
| 147 | 2012-03-01 | 342.2 | 147000 | 223975.03 |
| 148 | 2012-04-02 | 337.2 | 148000 | 221702.46 |
| 149 | 2012-05-01 | 337.7 | 149000 | 223031.20 |
| 150 | 2012-06-01 | 312 | 150000 | 207057.84 |
| 151 | 2012-07-02 | 322.9 | 151000 | 215291.59 |
| 152 | 2012-08-01 | 314.5 | 152000 | 210690.95 |
| 153 | 2012-09-03 | 313.5 | 153000 | 211021.02 |
| 154 | 2012-10-01 | 313.5 | 154000 | 212021.02 |
| 155 | 2012-11-01 | 308.5 | 155000 | 209639.51 |
| 156 | 2012-12-03 | 307.6 | 156000 | 210027.92 |
| 157 | 2013-01-02 | 314.5 | 157000 | 215739.21 |
| 158 | 2013-02-01 | 333 | 158000 | 229429.75 |
| 159 | 2013-03-01 | 345.6 | 159000 | 239110.87 |
| 160 | 2013-04-02 | 354.4 | 160000 | 246199.34 |
| 161 | 2013-05-01 | 354 | 161000 | 246921.47 |
| 162 | 2013-06-03 | 353.2 | 162000 | 247363.45 |
| 163 | 2013-07-01 | 348.9 | 163000 | 245351.95 |
| 164 | 2013-08-01 | 366.1 | 164000 | 258447.26 |
| 165 | 2013-09-02 | 369.7 | 165000 | 261988.67 |
| 166 | 2013-10-01 | 382 | 166000 | 271705.09 |
| 167 | 2013-11-01 | 389 | 167000 | 277683.98 |
| 168 | 2013-12-02 | 381.1 | 168000 | 273044.64 |
| 169 | 2014-01-02 | 385 | 169000 | 276838.85 |
| 170 | 2014-02-03 | 384.5 | 170000 | 277479.32 |
| 171 | 2014-03-03 | 389.5 | 171000 | 282087.63 |
| 172 | 2014-04-01 | 397.6 | 172000 | 288953.90 |
| 173 | 2014-05-01 | 372 | 173000 | 271349.22 |
| 174 | 2014-06-02 | 381.5 | 174000 | 279278.84 |
| 175 | 2014-07-01 | 386.5 | 175000 | 283939.11 |
| 176 | 2014-08-01 | 375.5 | 176000 | 276858.05 |
| 177 | 2014-09-01 | 382.2 | 177000 | 282797.99 |
| 178 | 2014-10-01 | 371.6 | 178000 | 275954.82 |
| 179 | 2014-11-03 | 383.2 | 179000 | 285569.13 |
| 180 | 2014-12-01 | 391 | 180000 | 292381.86 |
| 181 | 2015-01-02 | 394.2 | 181000 | 295774.76 |
| 182 | 2015-02-02 | 396.5 | 182000 | 298500.49 |
| 183 | 2015-03-02 | 413.2 | 183000 | 312072.89 |
| 184 | 2015-04-01 | 431.4 | 184000 | 326818.60 |
| 185 | 2015-05-01 | 436.5 | 185000 | 331682.24 |
| 186 | 2015-06-01 | 443 | 186000 | 337621.38 |
| 187 | 2015-07-01 | 426.7 | 187000 | 326198.74 |
| 188 | 2015-08-03 | 419.5 | 188000 | 321694.57 |
| 189 | 2015-09-01 | 385.3 | 189000 | 296468.22 |
| 190 | 2015-10-01 | 381.1 | 190000 | 294236.54 |
| 191 | 2015-11-02 | 403.8 | 191000 | 312762.56 |
| 192 | 2015-12-01 | 418.6 | 192000 | 325225.88 |
| 193 | 2016-01-04 | 417.9 | 193000 | 325682.02 |
| 194 | 2016-02-01 | 395.7 | 194000 | 309380.89 |
| 195 | 2016-03-01 | 403.7 | 195000 | 316635.75 |
| 196 | 2016-04-01 | 412.8 | 196000 | 324773.19 |
| 197 | 2016-05-03 | 424 | 197000 | 334584.87 |
| 198 | 2016-06-01 | 421.6 | 198000 | 333690.99 |
| 199 | 2016-07-01 | 439.2 | 199000 | 348621.17 |
| 200 | 2016-08-01 | 482.5 | 200000 | 383991.15 |
| 201 | 2016-09-01 | 494.5 | 201000 | 394541.19 |
| 202 | 2016-10-03 | 526 | 202000 | 420673.74 |
| 203 | 2016-11-01 | 538.5 | 203000 | 431670.74 |
| 204 | 2016-12-01 | 541 | 204000 | 434674.79 |
| 205 | 2017-01-03 | 571 | 205000 | 459778.75 |
| 206 | 2017-02-01 | 596 | 206000 | 480909.17 |
| 207 | 2017-03-01 | 624 | 207000 | 504502.21 |
| 208 | 2017-04-03 | 639.5 | 208000 | 518033.92 |
| 209 | 2017-05-02 | 665 | 209000 | 539690.47 |
| 210 | 2017-06-01 | 702 | 210000 | 570718.36 |
| 211 | 2017-07-03 | 688.5 | 211000 | 560743.01 |
| 212 | 2017-08-01 | 704 | 212000 | 574366.85 |
| 213 | 2017-09-01 | 712.5 | 213000 | 582301.68 |
| 214 | 2017-10-02 | 712.5 | 214000 | 583301.68 |
| 215 | 2017-11-01 | 750 | 215000 | 615001.77 |
| 216 | 2017-12-01 | 766.5 | 216000 | 629531.81 |
| 217 | 2018-01-02 | 759 | 217000 | 624372.00 |
| 218 | 2018-02-01 | 802 | 218000 | 660744.86 |
| 219 | 2018-03-01 | 794 | 219000 | 655153.89 |
| 220 | 2018-04-03 | 755 | 220000 | 623973.78 |
| 221 | 2018-05-01 | 782 | 221000 | 647288.08 |
| 222 | 2018-06-01 | 825 | 222000 | 683880.65 |
| 223 | 2018-07-02 | 832 | 223000 | 690683.27 |
| 224 | 2018-08-01 | 862 | 224000 | 716587.71 |
| 225 | 2018-09-03 | 848 | 225000 | 705949.40 |
| 226 | 2018-10-01 | 839 | 226000 | 699457.01 |
| 227 | 2018-11-01 | 773 | 227000 | 645434.17 |
| 228 | 2018-12-03 | 810 | 228000 | 677328.17 |
| 229 | 2019-01-02 | 742 | 229000 | 621466.06 |
| 230 | 2019-02-01 | 793 | 230000 | 665181.38 |
| 231 | 2019-03-01 | 825 | 231000 | 693023.50 |
| 232 | 2019-04-01 | 839 | 232000 | 705783.90 |
| 233 | 2019-05-01 | 883 | 233000 | 743797.60 |
| 234 | 2019-06-03 | 857 | 234000 | 722896.42 |
| 235 | 2019-07-01 | 932 | 235000 | 787160.40 |
| 236 | 2019-08-01 | 963 | 236000 | 814342.78 |
| 237 | 2019-09-02 | 922 | 237000 | 780671.90 |
| 238 | 2019-10-01 | 902 | 238000 | 764737.59 |
| 239 | 2019-11-01 | 900 | 239000 | 764041.94 |
| 240 | 2019-12-02 | 929 | 240000 | 789661.07 |
| 241 | 2020-01-02 | 970 | 241000 | 825511.56 |
| 242 | 2020-02-03 | 965 | 242000 | 822256.34 |
| 243 | 2020-03-02 | 920 | 243000 | 784912.78 |
| 244 | 2020-04-01 | 769 | 244000 | 657084.71 |
| 245 | 2020-05-01 | 893 | 245000 | 764038.55 |
| 246 | 2020-06-01 | 991 | 246000 | 848886.00 |
| 247 | 2020-07-01 | 1064 | 247000 | 912417.46 |
| 248 | 2020-08-03 | 1120 | 248000 | 961439.43 |
| 249 | 2020-09-01 | 1148 | 249000 | 986475.42 |
| 250 | 2020-10-01 | 1132 | 250000 | 973726.63 |
| 251 | 2020-11-02 | 1150 | 251000 | 990209.92 |
| 252 | 2020-12-01 | 1282 | 252000 | 1104868.80 |
| 253 | 2021-01-04 | 1354 | 253000 | 1167920.71 |
| 254 | 2021-02-01 | 1370 | 254000 | 1182721.84 |
| 255 | 2021-03-01 | 1404 | 255000 | 1213074.06 |
| 256 | 2021-04-01 | 1372 | 256000 | 1186425.65 |
| 257 | 2021-05-04 | 1356 | 257000 | 1173589.78 |
| 258 | 2021-06-01 | 1344 | 258000 | 1164204.03 |
| 259 | 2021-07-01 | 1378 | 259000 | 1194655.62 |
| 260 | 2021-08-02 | 1402 | 260000 | 1216462.40 |
| 261 | 2021-09-01 | 1460 | 261000 | 1267786.80 |
| 262 | 2021-10-01 | 1370 | 262000 | 1190635.56 |
| 263 | 2021-11-01 | 1396 | 263000 | 1214231.57 |
| 264 | 2021-12-01 | 1398 | 264000 | 1216971.15 |
| 265 | 2022-01-04 | 1370 | 265000 | 1193596.91 |
| 266 | 2022-02-01 | 1186 | 266000 | 1034289.00 |
| 267 | 2022-03-01 | 1078 | 267000 | 941104.17 |
| 268 | 2022-04-01 | 1116 | 268000 | 975278.53 |
| 269 | 2022-05-03 | 1028 | 269000 | 899374.85 |
| 270 | 2022-06-01 | 975 | 270000 | 854006.30 |
| 271 | 2022-07-01 | 933 | 271000 | 818218.33 |
| 272 | 2022-08-01 | 1014 | 272000 | 890253.37 |
| 273 | 2022-09-01 | 997 | 273000 | 876328.01 |
| 274 | 2022-10-03 | 945 | 274000 | 831621.84 |
| 275 | 2022-11-01 | 988 | 275000 | 870462.83 |
| 276 | 2022-12-01 | 1006 | 276000 | 887321.47 |
| 277 | 2023-01-03 | 953.5 | 277000 | 842014.93 |
| 278 | 2023-02-01 | 1017 | 278000 | 899090.39 |
| 279 | 2023-03-01 | 991.5 | 279000 | 877546.82 |
| 280 | 2023-04-03 | 954 | 280000 | 845356.70 |
| 281 | 2023-05-02 | 962 | 281000 | 853445.65 |
| 282 | 2023-06-01 | 983 | 282000 | 873075.96 |
| 283 | 2023-07-03 | 995 | 283000 | 884734.05 |
| 284 | 2023-08-01 | 1014 | 284000 | 902628.47 |
| 285 | 2023-09-01 | 968 | 285000 | 862680.83 |
| 286 | 2023-10-02 | 939 | 286000 | 837836.05 |
| 287 | 2023-11-01 | 907 | 287000 | 810283.60 |
| 288 | 2023-12-01 | 997 | 288000 | 891686.60 |
| 289 | 2024-01-02 | 1044 | 289000 | 934721.98 |
| 290 | 2024-02-01 | 1030 | 290000 | 923187.39 |
| 291 | 2024-03-01 | 1106 | 291000 | 992306.08 |
| 292 | 2024-04-02 | 1128 | 292000 | 1013044.53 |
| 293 | 2024-05-01 | 1148 | 293000 | 1032006.32 |
| 294 | 2024-06-03 | 1164 | 294000 | 1047389.68 |
| 295 | 2024-07-01 | 1158 | 295000 | 1042990.76 |
| 296 | 2024-08-01 | 1176 | 296000 | 1060203.06 |
| 297 | 2024-09-02 | 1152 | 297000 | 1039566.26 |
| 298 | 2024-10-01 | 1178 | 298000 | 1064028.69 |
| 299 | 2024-11-01 | 1188 | 299000 | 1074061.19 |
| 300 | 2024-12-02 | 1278 | 300000 | 1156429.46 |
| 301 | 2025-01-02 | 1268 | 301000 | 1148380.72 |
| 302 | 2025-02-03 | 1310 | 302000 | 1187418.57 |
| 303 | 2025-03-03 | 1268 | 303000 | 1150348.66 |
| 304 | 2025-04-01 | 1180 | 304000 | 1071513.74 |
| 305 | 2025-05-01 | 1166 | 305000 | 1059800.86 |
| 306 | 2025-06-02 | 1210 | 306000 | 1100793.35 |
| 307 | 2025-07-01 | 1298 | 307000 | 1181851.05 |
| 308 | 2025-08-01 | 1340 | 308000 | 1221092.76 |