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 | 24.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 23.5 | 2000 | 1959.18 |
| 3 | 2000-03-01 | 23.5 | 3000 | 2959.18 |
| 4 | 2000-04-03 | 24.5 | 4000 | 4085.11 |
| 5 | 2000-05-02 | 23.5 | 5000 | 4918.37 |
| 6 | 2000-06-02 | 21 | 6000 | 5395.14 |
| 7 | 2000-07-07 | 25.5 | 7000 | 7551.24 |
| 8 | 2000-08-03 | 28 | 8000 | 9291.55 |
| 9 | 2000-09-01 | 27 | 9000 | 9959.71 |
| 10 | 2000-10-03 | 25 | 10000 | 10221.96 |
| 11 | 2000-11-03 | 27.5 | 11000 | 12244.15 |
| 12 | 2000-12-04 | 30 | 12000 | 14357.26 |
| 13 | 2001-01-02 | 37.5 | 13000 | 18946.57 |
| 14 | 2001-02-02 | 34.5 | 14000 | 18430.85 |
| 15 | 2001-03-01 | 33.5 | 15000 | 18896.62 |
| 16 | 2001-04-03 | 33.5 | 16000 | 19896.62 |
| 17 | 2001-05-02 | 32 | 17000 | 20005.73 |
| 18 | 2001-06-06 | 33.5 | 18000 | 21943.49 |
| 19 | 2001-07-02 | 39 | 19000 | 26546.16 |
| 20 | 2001-08-01 | 38.5 | 20000 | 27205.82 |
| 21 | 2001-09-06 | 41.5 | 21000 | 30325.76 |
| 22 | 2001-10-01 | 34.5 | 22000 | 26210.57 |
| 23 | 2001-11-01 | 39 | 23000 | 30629.34 |
| 24 | 2001-12-03 | 43.5 | 24000 | 35163.49 |
| 25 | 2002-01-02 | 48 | 25000 | 39801.09 |
| 26 | 2002-02-01 | 49.5 | 26000 | 42044.88 |
| 27 | 2002-03-01 | 55.5 | 27000 | 48141.23 |
| 28 | 2002-04-02 | 61.5 | 28000 | 54345.69 |
| 29 | 2002-05-01 | 61.5 | 29000 | 55345.69 |
| 30 | 2002-06-07 | 62 | 30000 | 56795.65 |
| 31 | 2002-07-04 | 54.5 | 31000 | 50925.21 |
| 32 | 2002-08-02 | 53.5 | 32000 | 50990.80 |
| 33 | 2002-09-06 | 56 | 33000 | 54373.55 |
| 34 | 2002-10-01 | 51 | 34000 | 50518.77 |
| 35 | 2002-11-05 | 51.5 | 35000 | 52014.05 |
| 36 | 2002-12-02 | 38.5 | 36000 | 39884.29 |
| 37 | 2003-01-06 | 32.5 | 37000 | 34668.56 |
| 38 | 2003-02-03 | 35.5 | 38000 | 38868.73 |
| 39 | 2003-03-07 | 35.5 | 39000 | 39868.73 |
| 40 | 2003-04-03 | 37.5 | 40000 | 43114.86 |
| 41 | 2003-05-02 | 37 | 41000 | 43539.99 |
| 42 | 2003-06-02 | 44 | 42000 | 52777.29 |
| 43 | 2003-07-07 | 32.5 | 43000 | 39983.22 |
| 44 | 2003-08-07 | 34.5 | 44000 | 43443.73 |
| 45 | 2003-09-02 | 43.5 | 45000 | 55776.88 |
| 46 | 2003-10-02 | 35.5 | 46000 | 46519.06 |
| 47 | 2003-11-04 | 35.5 | 47000 | 47519.06 |
| 48 | 2003-12-05 | 37 | 48000 | 50526.91 |
| 49 | 2004-01-02 | 45.5 | 49000 | 63134.44 |
| 50 | 2004-02-02 | 40 | 50000 | 56502.80 |
| 51 | 2004-03-01 | 38 | 51000 | 54677.66 |
| 52 | 2004-04-01 | 39 | 52000 | 57116.55 |
| 53 | 2004-05-04 | 37.5 | 53000 | 55919.76 |
| 54 | 2004-06-01 | 33.5 | 54000 | 50954.99 |
| 55 | 2004-07-01 | 49.5 | 55000 | 76291.70 |
| 56 | 2004-08-02 | 45 | 56000 | 70356.09 |
| 57 | 2004-09-03 | 45 | 57000 | 71356.09 |
| 58 | 2004-10-07 | 50 | 58000 | 80284.54 |
| 59 | 2004-11-01 | 56.5 | 59000 | 91721.53 |
| 60 | 2004-12-01 | 74.5 | 60000 | 121942.55 |
| 61 | 2005-01-04 | 75 | 61000 | 123760.96 |
| 62 | 2005-02-01 | 91 | 62000 | 151163.29 |
| 63 | 2005-03-01 | 78 | 63000 | 130568.54 |
| 64 | 2005-04-01 | 81 | 64000 | 136590.40 |
| 65 | 2005-05-03 | 78.5 | 65000 | 133374.65 |
| 66 | 2005-06-06 | 79.5 | 66000 | 136073.69 |
| 67 | 2005-07-01 | 105.5 | 67000 | 181575.78 |
| 68 | 2005-08-01 | 120.5 | 68000 | 208392.24 |
| 69 | 2005-09-01 | 111.5 | 69000 | 193827.67 |
| 70 | 2005-10-03 | 120.5 | 70000 | 210472.96 |
| 71 | 2005-11-01 | 138.5 | 71000 | 242912.90 |
| 72 | 2005-12-01 | 149 | 72000 | 262328.68 |
| 73 | 2006-01-03 | 164 | 73000 | 289737.61 |
| 74 | 2006-02-01 | 160.5 | 74000 | 284554.18 |
| 75 | 2006-03-01 | 159 | 75000 | 282894.80 |
| 76 | 2006-04-03 | 151 | 76000 | 269661.10 |
| 77 | 2006-05-02 | 159 | 77000 | 284947.78 |
| 78 | 2006-06-02 | 168.5 | 78000 | 302972.96 |
| 79 | 2006-07-03 | 174.5 | 79000 | 314761.31 |
| 80 | 2006-08-02 | 165 | 80000 | 298625.31 |
| 81 | 2006-09-01 | 156.5 | 81000 | 284241.58 |
| 82 | 2006-10-02 | 160 | 82000 | 291598.42 |
| 83 | 2006-11-01 | 185.5 | 83000 | 339071.92 |
| 84 | 2006-12-01 | 161 | 84000 | 295288.84 |
| 85 | 2007-01-02 | 142.5 | 85000 | 262358.13 |
| 86 | 2007-02-01 | 150 | 86000 | 277166.46 |
| 87 | 2007-03-05 | 149 | 87000 | 276318.68 |
| 88 | 2007-04-02 | 162 | 88000 | 301427.02 |
| 89 | 2007-05-01 | 163.5 | 89000 | 305218.01 |
| 90 | 2007-06-01 | 168.5 | 90000 | 315551.90 |
| 91 | 2007-07-02 | 180.5 | 91000 | 339024.44 |
| 92 | 2007-08-01 | 187.5 | 92000 | 353172.20 |
| 93 | 2007-09-04 | 194 | 93000 | 366415.50 |
| 94 | 2007-10-03 | 204 | 94000 | 386302.90 |
| 95 | 2007-11-01 | 225 | 95000 | 427069.37 |
| 96 | 2007-12-03 | 226.5 | 96000 | 430916.50 |
| 97 | 2008-01-02 | 210 | 97000 | 400525.23 |
| 98 | 2008-02-06 | 207.5 | 98000 | 396757.08 |
| 99 | 2008-03-04 | 185 | 99000 | 354735.22 |
| 100 | 2008-04-01 | 166 | 100000 | 319302.96 |
| 101 | 2008-05-02 | 191.5 | 101000 | 369352.51 |
| 102 | 2008-06-02 | 186 | 102000 | 359744.47 |
| 103 | 2008-07-02 | 189 | 103000 | 366546.80 |
| 104 | 2008-08-04 | 179 | 104000 | 348152.79 |
| 105 | 2008-09-01 | 188.5 | 105000 | 367630.18 |
| 106 | 2008-10-09 | 151.5 | 106000 | 296469.34 |
| 107 | 2008-11-03 | 120 | 107000 | 235827.20 |
| 108 | 2008-12-02 | 104 | 108000 | 205383.58 |
| 109 | 2009-01-12 | 110 | 109000 | 218232.63 |
| 110 | 2009-02-04 | 70 | 110000 | 139875.31 |
| 111 | 2009-03-24 | 79 | 111000 | 158859.28 |
| 112 | 2009-04-07 | 77.5 | 112000 | 156842.96 |
| 113 | 2009-05-05 | 104 | 113000 | 211473.14 |
| 114 | 2009-06-04 | 116 | 114000 | 236873.88 |
| 115 | 2009-07-09 | 112.5 | 115000 | 230726.83 |
| 116 | 2009-08-07 | 113.5 | 116000 | 233777.73 |
| 117 | 2009-09-01 | 111 | 117000 | 229628.44 |
| 118 | 2009-10-05 | 114 | 118000 | 236834.62 |
| 119 | 2009-11-02 | 107.5 | 119000 | 224330.89 |
| 120 | 2009-12-01 | 116 | 120000 | 243068.68 |
| 121 | 2010-01-04 | 123 | 121000 | 258736.62 |
| 122 | 2010-02-01 | 122.5 | 122000 | 258684.84 |
| 123 | 2010-03-03 | 131.5 | 123000 | 278690.26 |
| 124 | 2010-04-01 | 133.5 | 124000 | 283928.89 |
| 125 | 2010-05-04 | 130 | 125000 | 277485.07 |
| 126 | 2010-06-01 | 127.5 | 126000 | 273148.81 |
| 127 | 2010-07-02 | 120 | 127000 | 258081.24 |
| 128 | 2010-08-04 | 121 | 128000 | 261231.91 |
| 129 | 2010-09-01 | 126 | 129000 | 273026.62 |
| 130 | 2010-10-01 | 125 | 130000 | 271859.74 |
| 131 | 2010-11-02 | 131.5 | 131000 | 286996.45 |
| 132 | 2010-12-01 | 145 | 132000 | 317459.96 |
| 133 | 2011-01-05 | 171 | 133000 | 375383.82 |
| 134 | 2011-02-03 | 169 | 134000 | 371993.37 |
| 135 | 2011-03-01 | 174 | 135000 | 383999.09 |
| 136 | 2011-04-06 | 172 | 136000 | 380585.30 |
| 137 | 2011-05-04 | 199 | 137000 | 441328.35 |
| 138 | 2011-06-01 | 216.5 | 138000 | 481138.63 |
| 139 | 2011-07-04 | 287.5 | 139000 | 639925.43 |
| 140 | 2011-08-02 | 267.5 | 140000 | 596408.88 |
| 141 | 2011-09-01 | 260.5 | 141000 | 581801.92 |
| 142 | 2011-10-04 | 237.5 | 142000 | 531433.61 |
| 143 | 2011-11-02 | 277.5 | 143000 | 621938.22 |
| 144 | 2011-12-01 | 302.5 | 144000 | 678968.69 |
| 145 | 2012-01-03 | 277.5 | 145000 | 623855.57 |
| 146 | 2012-02-01 | 269.5 | 146000 | 606870.55 |
| 147 | 2012-03-01 | 287.5 | 147000 | 648403.64 |
| 148 | 2012-04-02 | 294 | 148000 | 664063.20 |
| 149 | 2012-05-01 | 295 | 149000 | 667321.92 |
| 150 | 2012-06-06 | 264 | 150000 | 598196.57 |
| 151 | 2012-07-02 | 247.5 | 151000 | 561809.28 |
| 152 | 2012-08-01 | 266 | 152000 | 604803.11 |
| 153 | 2012-09-03 | 257.5 | 153000 | 586476.69 |
| 154 | 2012-10-01 | 257.5 | 154000 | 587476.69 |
| 155 | 2012-11-01 | 245 | 155000 | 559958.41 |
| 156 | 2012-12-04 | 240 | 156000 | 549530.68 |
| 157 | 2013-01-02 | 239 | 157000 | 548240.97 |
| 158 | 2013-02-01 | 255 | 158000 | 585943.30 |
| 159 | 2013-03-01 | 228.5 | 159000 | 526051.15 |
| 160 | 2013-04-04 | 218.5 | 160000 | 504029.22 |
| 161 | 2013-05-01 | 210.5 | 161000 | 486575.06 |
| 162 | 2013-06-03 | 220 | 162000 | 509534.50 |
| 163 | 2013-07-01 | 200 | 163000 | 464213.19 |
| 164 | 2013-08-01 | 194.5 | 164000 | 452447.32 |
| 165 | 2013-09-02 | 190 | 165000 | 442979.39 |
| 166 | 2013-10-01 | 182.5 | 166000 | 426493.36 |
| 167 | 2013-11-01 | 178.5 | 167000 | 418145.56 |
| 168 | 2013-12-02 | 181 | 168000 | 425001.94 |
| 169 | 2014-01-02 | 171 | 169000 | 402521.17 |
| 170 | 2014-02-03 | 194 | 170000 | 457661.45 |
| 171 | 2014-03-03 | 193 | 171000 | 456302.37 |
| 172 | 2014-04-01 | 201 | 172000 | 476216.45 |
| 173 | 2014-05-06 | 206.5 | 173000 | 490247.25 |
| 174 | 2014-06-04 | 209.5 | 174000 | 498369.49 |
| 175 | 2014-07-01 | 188 | 175000 | 448224.17 |
| 176 | 2014-08-04 | 194 | 176000 | 463529.20 |
| 177 | 2014-09-03 | 199.5 | 177000 | 477670.49 |
| 178 | 2014-10-01 | 197.5 | 178000 | 473881.81 |
| 179 | 2014-11-03 | 175 | 179000 | 420895.28 |
| 180 | 2014-12-01 | 151 | 180000 | 364172.50 |
| 181 | 2015-01-02 | 146.5 | 181000 | 354319.67 |
| 182 | 2015-02-02 | 128.5 | 182000 | 311785.52 |
| 183 | 2015-03-02 | 147.5 | 183000 | 358886.10 |
| 184 | 2015-04-01 | 132.5 | 184000 | 323389.21 |
| 185 | 2015-05-06 | 141 | 185000 | 345134.93 |
| 186 | 2015-06-01 | 144 | 186000 | 353478.23 |
| 187 | 2015-07-03 | 185.5 | 187000 | 456348.69 |
| 188 | 2015-08-07 | 186.5 | 188000 | 459808.79 |
| 189 | 2015-09-01 | 171.5 | 189000 | 423826.85 |
| 190 | 2015-10-01 | 174 | 190000 | 431005.08 |
| 191 | 2015-11-02 | 215 | 191000 | 533563.75 |
| 192 | 2015-12-01 | 213.5 | 192000 | 530841.21 |
| 193 | 2016-01-04 | 205 | 193000 | 510707.02 |
| 194 | 2016-02-01 | 201.5 | 194000 | 502987.63 |
| 195 | 2016-03-01 | 180.5 | 195000 | 451567.08 |
| 196 | 2016-04-01 | 187.5 | 196000 | 470079.38 |
| 197 | 2016-05-03 | 182 | 197000 | 457290.39 |
| 198 | 2016-06-01 | 182.5 | 198000 | 459546.68 |
| 199 | 2016-07-06 | 145 | 199000 | 366119.28 |
| 200 | 2016-08-05 | 150 | 200000 | 379744.08 |
| 201 | 2016-09-01 | 152.5 | 201000 | 387073.15 |
| 202 | 2016-10-03 | 158.5 | 202000 | 403302.26 |
| 203 | 2016-11-02 | 150.5 | 203000 | 383946.31 |
| 204 | 2016-12-02 | 176 | 204000 | 450000.33 |
| 205 | 2017-01-03 | 167.5 | 205000 | 429267.36 |
| 206 | 2017-02-01 | 176 | 206000 | 452051.08 |
| 207 | 2017-03-07 | 175 | 207000 | 450482.61 |
| 208 | 2017-04-06 | 171.5 | 208000 | 442472.95 |
| 209 | 2017-05-04 | 170 | 209000 | 439602.93 |
| 210 | 2017-06-01 | 162 | 210000 | 419915.73 |
| 211 | 2017-07-03 | 184 | 211000 | 477941.32 |
| 212 | 2017-08-01 | 199 | 212000 | 517903.93 |
| 213 | 2017-09-04 | 202.5 | 213000 | 528012.80 |
| 214 | 2017-10-02 | 219 | 214000 | 572036.06 |
| 215 | 2017-11-01 | 182.5 | 215000 | 477696.72 |
| 216 | 2017-12-01 | 186.5 | 216000 | 489166.78 |
| 217 | 2018-01-02 | 208 | 217000 | 546558.66 |
| 218 | 2018-02-01 | 180 | 218000 | 473983.46 |
| 219 | 2018-03-01 | 184 | 219000 | 485516.42 |
| 220 | 2018-04-03 | 185 | 220000 | 489155.10 |
| 221 | 2018-05-02 | 185 | 221000 | 490155.10 |
| 222 | 2018-06-01 | 206 | 222000 | 546794.33 |
| 223 | 2018-07-02 | 231 | 223000 | 614152.86 |
| 224 | 2018-08-01 | 221 | 224000 | 588566.16 |
| 225 | 2018-09-03 | 207 | 225000 | 552281.43 |
| 226 | 2018-10-01 | 189.5 | 226000 | 506590.97 |
| 227 | 2018-11-01 | 188.5 | 227000 | 504917.66 |
| 228 | 2018-12-03 | 199.5 | 228000 | 535382.35 |
| 229 | 2019-01-02 | 209 | 229000 | 561876.75 |
| 230 | 2019-02-01 | 221 | 230000 | 595137.62 |
| 231 | 2019-03-05 | 218 | 231000 | 588058.83 |
| 232 | 2019-04-01 | 212 | 232000 | 572873.72 |
| 233 | 2019-05-01 | 206 | 233000 | 557660.31 |
| 234 | 2019-06-04 | 218 | 234000 | 591145.38 |
| 235 | 2019-07-01 | 208 | 235000 | 565028.62 |
| 236 | 2019-08-01 | 208 | 236000 | 566028.62 |
| 237 | 2019-09-02 | 205 | 237000 | 558864.75 |
| 238 | 2019-10-01 | 170 | 238000 | 464448.81 |
| 239 | 2019-11-01 | 192 | 239000 | 525553.96 |
| 240 | 2019-12-02 | 180 | 240000 | 493706.83 |
| 241 | 2020-01-02 | 182 | 241000 | 500192.46 |
| 242 | 2020-02-03 | 177.5 | 242000 | 488825.07 |
| 243 | 2020-03-02 | 140 | 243000 | 386552.17 |
| 244 | 2020-04-02 | 124.5 | 244000 | 344755.32 |
| 245 | 2020-05-01 | 130 | 245000 | 360985.47 |
| 246 | 2020-06-01 | 130 | 246000 | 361985.47 |
| 247 | 2020-07-01 | 123 | 247000 | 343493.95 |
| 248 | 2020-08-04 | 117 | 248000 | 327738.15 |
| 249 | 2020-09-01 | 115 | 249000 | 323135.78 |
| 250 | 2020-10-01 | 115 | 250000 | 324135.78 |
| 251 | 2020-11-02 | 107.5 | 251000 | 303996.49 |
| 252 | 2020-12-03 | 120 | 252000 | 340344.92 |
| 253 | 2021-01-04 | 117.5 | 253000 | 334254.40 |
| 254 | 2021-02-01 | 156 | 254000 | 444776.06 |
| 255 | 2021-03-01 | 171.5 | 255000 | 489968.55 |
| 256 | 2021-04-01 | 162.5 | 256000 | 465255.92 |
| 257 | 2021-05-04 | 160 | 257000 | 459098.14 |
| 258 | 2021-06-01 | 162.5 | 258000 | 467271.54 |
| 259 | 2021-07-01 | 212 | 259000 | 610609.64 |
| 260 | 2021-08-02 | 222 | 260000 | 640411.99 |
| 261 | 2021-09-01 | 229 | 261000 | 661605.16 |
| 262 | 2021-10-01 | 219 | 262000 | 633714.10 |
| 263 | 2021-11-01 | 227 | 263000 | 657863.48 |
| 264 | 2021-12-01 | 223 | 264000 | 647271.17 |
| 265 | 2022-01-04 | 215 | 265000 | 625050.68 |
| 266 | 2022-02-01 | 222 | 266000 | 646401.16 |
| 267 | 2022-03-01 | 222 | 267000 | 647401.16 |
| 268 | 2022-04-04 | 270 | 268000 | 788379.79 |
| 269 | 2022-05-03 | 293 | 269000 | 856538.07 |
| 270 | 2022-06-01 | 262 | 270000 | 766914.59 |
| 271 | 2022-07-01 | 300 | 271000 | 879146.48 |
| 272 | 2022-08-01 | 286 | 272000 | 839119.64 |
| 273 | 2022-09-02 | 324 | 273000 | 951611.06 |
| 274 | 2022-10-03 | 326 | 274000 | 958485.21 |
| 275 | 2022-11-02 | 324 | 275000 | 953604.93 |
| 276 | 2022-12-01 | 332 | 276000 | 978150.73 |
| 277 | 2023-01-03 | 660 | 277000 | 1945516.51 |
| 278 | 2023-02-01 | 645 | 278000 | 1902300.23 |
| 279 | 2023-03-01 | 572.5 | 279000 | 1689475.78 |
| 280 | 2023-04-03 | 520 | 280000 | 1535545.69 |
| 281 | 2023-05-02 | 510 | 281000 | 1507015.96 |
| 282 | 2023-06-01 | 570 | 282000 | 1685311.96 |
| 283 | 2023-07-03 | 587.5 | 283000 | 1738053.99 |
| 284 | 2023-08-01 | 630 | 284000 | 1864785.56 |
| 285 | 2023-09-01 | 715 | 285000 | 2117383.61 |
| 286 | 2023-10-02 | 770 | 286000 | 2281259.27 |
| 287 | 2023-11-01 | 757.5 | 287000 | 2245225.84 |
| 288 | 2023-12-01 | 817.5 | 288000 | 2424065.52 |
| 289 | 2024-01-02 | 900 | 289000 | 2669695.98 |
| 290 | 2024-02-01 | 910 | 290000 | 2700359.27 |
| 291 | 2024-03-01 | 860 | 291000 | 2552987.88 |
| 292 | 2024-04-02 | 825 | 292000 | 2450087.21 |
| 293 | 2024-05-01 | 920 | 293000 | 2733218.47 |
| 294 | 2024-06-03 | 1005 | 294000 | 2986744.08 |
| 295 | 2024-07-01 | 1085 | 295000 | 3225494.86 |
| 296 | 2024-08-01 | 1115 | 296000 | 3315679.05 |
| 297 | 2024-09-02 | 1040 | 297000 | 3093651.31 |
| 298 | 2024-10-01 | 1030 | 298000 | 3064904.66 |
| 299 | 2024-11-01 | 990 | 299000 | 2946879.24 |
| 300 | 2024-12-02 | 1040 | 300000 | 3096711.52 |
| 301 | 2025-01-02 | 930 | 301000 | 2770174.73 |
| 302 | 2025-02-03 | 965 | 302000 | 2875428.61 |
| 303 | 2025-03-03 | 1025 | 303000 | 3055211.74 |
| 304 | 2025-04-01 | 1005 | 304000 | 2996597.85 |
| 305 | 2025-05-01 | 990 | 305000 | 2952872.51 |
| 306 | 2025-06-02 | 1185 | 306000 | 3535498.92 |
| 307 | 2025-07-01 | 1255 | 307000 | 3745346.95 |
| 308 | 2025-08-01 | 1190 | 308000 | 3552364.84 |