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 | 38.198 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 38.637 | 2000 | 2011.49 |
| 3 | 2000-03-01 | 32.93 | 3000 | 2714.38 |
| 4 | 2000-04-03 | 26.783 | 4000 | 3207.69 |
| 5 | 2000-05-02 | 23.27 | 5000 | 3786.95 |
| 6 | 2000-06-01 | 22.831 | 6000 | 4715.51 |
| 7 | 2000-07-10 | 31.612 | 7000 | 7529.13 |
| 8 | 2000-08-01 | 31.612 | 8000 | 8529.13 |
| 9 | 2000-09-01 | 42.15 | 9000 | 12372.36 |
| 10 | 2000-10-02 | 42.15 | 10000 | 13372.36 |
| 11 | 2000-11-01 | 39.077 | 11000 | 13397.43 |
| 12 | 2000-12-04 | 36.442 | 12000 | 13494.03 |
| 13 | 2001-01-03 | 36.442 | 13000 | 14494.03 |
| 14 | 2001-02-05 | 35.564 | 14000 | 15144.82 |
| 15 | 2001-03-01 | 35.564 | 15000 | 16144.82 |
| 16 | 2001-04-06 | 35.564 | 16000 | 17144.82 |
| 17 | 2001-05-02 | 35.564 | 17000 | 18144.82 |
| 18 | 2001-06-01 | 32.93 | 18000 | 17800.95 |
| 19 | 2001-07-04 | 41.711 | 19000 | 23547.69 |
| 20 | 2001-08-01 | 40.833 | 20000 | 24052.02 |
| 21 | 2001-09-03 | 36.442 | 21000 | 22465.57 |
| 22 | 2001-10-01 | 43.906 | 22000 | 28066.94 |
| 23 | 2001-11-01 | 42.15 | 23000 | 27944.42 |
| 24 | 2001-12-03 | 42.15 | 24000 | 28944.42 |
| 25 | 2002-01-02 | 44.345 | 25000 | 31451.72 |
| 26 | 2002-02-04 | 44.345 | 26000 | 32451.72 |
| 27 | 2002-03-01 | 44.345 | 27000 | 33451.72 |
| 28 | 2002-04-02 | 61.03 | 28000 | 47038.08 |
| 29 | 2002-05-01 | 54.005 | 29000 | 42623.65 |
| 30 | 2002-06-13 | 50.492 | 30000 | 40851.00 |
| 31 | 2002-07-02 | 45.224 | 31000 | 37588.88 |
| 32 | 2002-08-07 | 42.589 | 32000 | 36398.75 |
| 33 | 2002-09-06 | 42.589 | 33000 | 37398.75 |
| 34 | 2002-10-02 | 39.516 | 34000 | 35700.25 |
| 35 | 2002-11-11 | 38.637 | 35000 | 35906.13 |
| 36 | 2002-12-02 | 43.906 | 36000 | 41802.71 |
| 37 | 2003-01-07 | 39.516 | 37000 | 38623.01 |
| 38 | 2003-02-04 | 39.516 | 38000 | 39623.01 |
| 39 | 2003-03-06 | 46.102 | 39000 | 47226.85 |
| 40 | 2003-04-07 | 46.102 | 40000 | 48226.85 |
| 41 | 2003-05-01 | 46.102 | 41000 | 49226.85 |
| 42 | 2003-06-02 | 52.249 | 42000 | 56790.50 |
| 43 | 2003-07-01 | 51.81 | 43000 | 57313.34 |
| 44 | 2003-08-04 | 54.444 | 44000 | 61227.13 |
| 45 | 2003-09-01 | 56 | 45000 | 63976.99 |
| 46 | 2003-10-03 | 50.5 | 46000 | 58693.53 |
| 47 | 2003-11-03 | 53.75 | 47000 | 63470.84 |
| 48 | 2003-12-05 | 52 | 48000 | 62404.35 |
| 49 | 2004-01-07 | 50 | 49000 | 61004.18 |
| 50 | 2004-02-05 | 51.25 | 50000 | 63529.29 |
| 51 | 2004-03-03 | 53 | 51000 | 66698.58 |
| 52 | 2004-04-01 | 52.5 | 52000 | 67069.35 |
| 53 | 2004-05-04 | 44.5 | 53000 | 57849.26 |
| 54 | 2004-06-01 | 43.5 | 54000 | 57549.27 |
| 55 | 2004-07-02 | 49.5 | 55000 | 66487.10 |
| 56 | 2004-08-03 | 48 | 56000 | 65472.34 |
| 57 | 2004-09-01 | 51.5 | 57000 | 71246.37 |
| 58 | 2004-10-01 | 63.5 | 58000 | 88847.46 |
| 59 | 2004-11-03 | 86.5 | 59000 | 122028.43 |
| 60 | 2004-12-01 | 73 | 60000 | 103983.53 |
| 61 | 2005-01-04 | 80 | 61000 | 114954.56 |
| 62 | 2005-02-01 | 120 | 62000 | 173431.84 |
| 63 | 2005-03-01 | 117 | 63000 | 170096.04 |
| 64 | 2005-04-01 | 101.5 | 64000 | 148561.95 |
| 65 | 2005-05-03 | 95 | 65000 | 140048.13 |
| 66 | 2005-06-01 | 163.5 | 66000 | 242030.20 |
| 67 | 2005-07-01 | 155.5 | 67000 | 231187.75 |
| 68 | 2005-08-01 | 146.5 | 68000 | 218807.10 |
| 69 | 2005-09-01 | 153.5 | 69000 | 230262.05 |
| 70 | 2005-10-03 | 157 | 70000 | 236512.33 |
| 71 | 2005-11-01 | 141.5 | 71000 | 214162.38 |
| 72 | 2005-12-01 | 133 | 72000 | 202297.50 |
| 73 | 2006-01-03 | 172.5 | 73000 | 263378.34 |
| 74 | 2006-02-02 | 167 | 74000 | 255980.77 |
| 75 | 2006-03-01 | 181.5 | 75000 | 279206.65 |
| 76 | 2006-04-03 | 190.5 | 76000 | 294051.61 |
| 77 | 2006-05-02 | 224 | 77000 | 346761.47 |
| 78 | 2006-06-01 | 189 | 78000 | 293579.99 |
| 79 | 2006-07-03 | 181.5 | 79000 | 282929.99 |
| 80 | 2006-08-01 | 177.5 | 80000 | 277694.62 |
| 81 | 2006-09-01 | 173.5 | 81000 | 272436.71 |
| 82 | 2006-10-02 | 168.5 | 82000 | 265585.51 |
| 83 | 2006-11-01 | 163.5 | 83000 | 258704.63 |
| 84 | 2006-12-04 | 201.5 | 84000 | 319831.70 |
| 85 | 2007-01-03 | 197 | 85000 | 313689.06 |
| 86 | 2007-02-01 | 185 | 86000 | 295581.10 |
| 87 | 2007-03-01 | 187.5 | 87000 | 300575.44 |
| 88 | 2007-04-02 | 186.5 | 88000 | 299972.37 |
| 89 | 2007-05-02 | 231 | 89000 | 372547.54 |
| 90 | 2007-06-01 | 231 | 90000 | 373547.54 |
| 91 | 2007-07-02 | 263.5 | 91000 | 427102.93 |
| 92 | 2007-08-01 | 271 | 92000 | 440259.56 |
| 93 | 2007-09-03 | 260.5 | 93000 | 424201.54 |
| 94 | 2007-10-01 | 230 | 94000 | 375534.95 |
| 95 | 2007-11-01 | 203.5 | 95000 | 333266.79 |
| 96 | 2007-12-03 | 203.5 | 96000 | 334266.79 |
| 97 | 2008-01-02 | 190 | 97000 | 313091.84 |
| 98 | 2008-02-07 | 177.75 | 98000 | 293905.66 |
| 99 | 2008-03-03 | 160 | 99000 | 265556.43 |
| 100 | 2008-04-01 | 139.75 | 100000 | 232946.94 |
| 101 | 2008-05-01 | 178.25 | 101000 | 298121.95 |
| 102 | 2008-06-03 | 162.5 | 102000 | 272780.18 |
| 103 | 2008-07-02 | 139 | 103000 | 234331.97 |
| 104 | 2008-08-05 | 158.5 | 104000 | 268205.88 |
| 105 | 2008-09-01 | 145.5 | 105000 | 247207.92 |
| 106 | 2008-10-01 | 116.5 | 106000 | 198936.24 |
| 107 | 2008-11-03 | 78.5 | 107000 | 135047.16 |
| 108 | 2008-12-01 | 70.5 | 108000 | 122284.40 |
| 109 | 2009-01-02 | 74.5 | 109000 | 130222.52 |
| 110 | 2009-02-03 | 66.75 | 110000 | 117675.88 |
| 111 | 2009-03-02 | 69.75 | 111000 | 123964.68 |
| 112 | 2009-04-01 | 67.75 | 112000 | 121410.14 |
| 113 | 2009-05-01 | 66 | 113000 | 119274.09 |
| 114 | 2009-06-01 | 60 | 114000 | 109430.99 |
| 115 | 2009-07-01 | 72 | 115000 | 132317.18 |
| 116 | 2009-08-03 | 85.75 | 116000 | 158586.09 |
| 117 | 2009-09-01 | 101.25 | 117000 | 188251.80 |
| 118 | 2009-10-02 | 122.5 | 118000 | 228761.44 |
| 119 | 2009-11-03 | 92.5 | 119000 | 173738.23 |
| 120 | 2009-12-01 | 119.5 | 120000 | 225451.01 |
| 121 | 2010-01-04 | 167.5 | 121000 | 317008.73 |
| 122 | 2010-02-04 | 158.5 | 122000 | 300975.43 |
| 123 | 2010-03-01 | 170.75 | 123000 | 325236.94 |
| 124 | 2010-04-01 | 189.75 | 124000 | 362427.28 |
| 125 | 2010-05-05 | 206.5 | 125000 | 395420.20 |
| 126 | 2010-06-01 | 207.5 | 126000 | 398335.07 |
| 127 | 2010-07-01 | 242 | 127000 | 465564.28 |
| 128 | 2010-08-02 | 295 | 128000 | 568526.70 |
| 129 | 2010-09-01 | 352.5 | 129000 | 680341.23 |
| 130 | 2010-10-01 | 387 | 130000 | 747927.82 |
| 131 | 2010-11-01 | 537.5 | 131000 | 1039788.63 |
| 132 | 2010-12-01 | 690 | 132000 | 1335798.43 |
| 133 | 2011-01-04 | 949 | 133000 | 1838206.83 |
| 134 | 2011-02-01 | 1338 | 134000 | 2592697.30 |
| 135 | 2011-03-01 | 1212 | 135000 | 2349541.95 |
| 136 | 2011-04-01 | 1384.5 | 136000 | 2684944.58 |
| 137 | 2011-05-03 | 1534 | 137000 | 2975868.17 |
| 138 | 2011-06-01 | 1426 | 138000 | 2767354.64 |
| 139 | 2011-07-01 | 1631.5 | 139000 | 3167156.44 |
| 140 | 2011-08-01 | 1732.5 | 140000 | 3364223.13 |
| 141 | 2011-09-01 | 1583 | 141000 | 3074919.32 |
| 142 | 2011-10-03 | 1396 | 142000 | 2712678.69 |
| 143 | 2011-11-01 | 1485.5 | 143000 | 2887593.26 |
| 144 | 2011-12-01 | 1508.5 | 144000 | 2933301.88 |
| 145 | 2012-01-03 | 1506 | 145000 | 2929440.59 |
| 146 | 2012-02-01 | 1888.5 | 146000 | 3674471.81 |
| 147 | 2012-03-01 | 1910.5 | 147000 | 3718277.41 |
| 148 | 2012-04-02 | 2005.5 | 148000 | 3904169.51 |
| 149 | 2012-05-01 | 2361.5 | 149000 | 4598205.84 |
| 150 | 2012-06-01 | 1978 | 150000 | 3852472.01 |
| 151 | 2012-07-02 | 1502 | 151000 | 2926385.72 |
| 152 | 2012-08-01 | 1424 | 152000 | 2775416.29 |
| 153 | 2012-09-03 | 1336 | 153000 | 2604901.80 |
| 154 | 2012-10-01 | 1200.5 | 154000 | 2341707.04 |
| 155 | 2012-11-01 | 998.25 | 155000 | 1948196.21 |
| 156 | 2012-12-03 | 1151 | 156000 | 2247304.88 |
| 157 | 2013-01-02 | 1225 | 157000 | 2392788.42 |
| 158 | 2013-02-01 | 1231.5 | 158000 | 2406484.85 |
| 159 | 2013-03-01 | 1246.5 | 159000 | 2436796.48 |
| 160 | 2013-04-02 | 1006 | 160000 | 1967640.40 |
| 161 | 2013-05-01 | 906.25 | 161000 | 1773538.88 |
| 162 | 2013-06-03 | 1078.5 | 162000 | 2111633.58 |
| 163 | 2013-07-01 | 909 | 163000 | 1780763.49 |
| 164 | 2013-08-01 | 991.75 | 164000 | 1943873.70 |
| 165 | 2013-09-02 | 977.5 | 165000 | 1916943.07 |
| 166 | 2013-10-01 | 960 | 166000 | 1883624.40 |
| 167 | 2013-11-01 | 1065 | 167000 | 2090645.82 |
| 168 | 2013-12-02 | 996 | 168000 | 1956195.52 |
| 169 | 2014-01-02 | 936 | 169000 | 1839352.42 |
| 170 | 2014-02-03 | 655.25 | 170000 | 1288644.95 |
| 171 | 2014-03-03 | 643 | 171000 | 1265553.53 |
| 172 | 2014-04-01 | 726.25 | 172000 | 1430406.30 |
| 173 | 2014-05-01 | 703 | 173000 | 1385613.61 |
| 174 | 2014-06-02 | 725.75 | 174000 | 1431453.88 |
| 175 | 2014-07-01 | 760 | 175000 | 1500007.85 |
| 176 | 2014-08-01 | 767.5 | 176000 | 1515810.56 |
| 177 | 2014-09-01 | 757.25 | 177000 | 1496566.83 |
| 178 | 2014-10-01 | 790 | 178000 | 1562291.25 |
| 179 | 2014-11-03 | 723.5 | 179000 | 1431781.92 |
| 180 | 2014-12-01 | 780 | 180000 | 1544593.50 |
| 181 | 2015-01-02 | 845 | 181000 | 1674309.63 |
| 182 | 2015-02-02 | 854.25 | 182000 | 1693637.87 |
| 183 | 2015-03-02 | 862.5 | 183000 | 1710994.34 |
| 184 | 2015-04-01 | 861.75 | 184000 | 1710506.52 |
| 185 | 2015-05-01 | 908.5 | 185000 | 1804301.62 |
| 186 | 2015-06-01 | 908.25 | 186000 | 1804805.11 |
| 187 | 2015-07-01 | 904.75 | 187000 | 1798850.18 |
| 188 | 2015-08-03 | 904.5 | 188000 | 1799353.12 |
| 189 | 2015-09-01 | 902.5 | 189000 | 1796374.45 |
| 190 | 2015-10-01 | 908 | 190000 | 1808321.89 |
| 191 | 2015-11-02 | 910 | 191000 | 1813304.98 |
| 192 | 2015-12-01 | 934 | 192000 | 1862128.40 |
| 193 | 2016-01-04 | 945.25 | 193000 | 1885557.68 |
| 194 | 2016-02-01 | 974.5 | 194000 | 1944904.74 |
| 195 | 2016-03-01 | 976.5 | 195000 | 1949896.34 |
| 196 | 2016-04-01 | 981.25 | 196000 | 1960381.24 |
| 197 | 2016-05-03 | 989 | 197000 | 1976864.51 |
| 198 | 2016-06-01 | 1037.5 | 198000 | 2074808.82 |
| 199 | 2016-07-01 | 1025 | 199000 | 2050811.13 |
| 200 | 2016-08-01 | 1077.5 | 200000 | 2156852.67 |
| 201 | 2016-09-01 | 1122.5 | 201000 | 2247930.05 |
| 202 | 2016-10-03 | 1011.5 | 202000 | 2026640.30 |
| 203 | 2016-11-01 | 1107.5 | 203000 | 2219985.80 |
| 204 | 2016-12-01 | 1145 | 204000 | 2296154.62 |
| 205 | 2017-01-03 | 1102.5 | 205000 | 2211926.17 |
| 206 | 2017-02-01 | 1079.5 | 206000 | 2166781.68 |
| 207 | 2017-03-01 | 1112 | 207000 | 2233015.96 |
| 208 | 2017-04-03 | 1093 | 208000 | 2195861.91 |
| 209 | 2017-05-02 | 1094.5 | 209000 | 2199875.45 |
| 210 | 2017-06-01 | 1090 | 210000 | 2191830.73 |
| 211 | 2017-07-03 | 1071.5 | 211000 | 2155629.94 |
| 212 | 2017-08-01 | 1071 | 212000 | 2155624.04 |
| 213 | 2017-09-01 | 1090 | 213000 | 2194865.74 |
| 214 | 2017-10-02 | 1058 | 214000 | 2131429.31 |
| 215 | 2017-11-01 | 1055 | 215000 | 2126385.56 |
| 216 | 2017-12-04 | 1007.5 | 216000 | 2031647.82 |
| 217 | 2018-01-02 | 1045 | 217000 | 2108267.47 |
| 218 | 2018-02-01 | 1006.5 | 218000 | 2031594.46 |
| 219 | 2018-03-01 | 757 | 219000 | 1528985.10 |
| 220 | 2018-04-03 | 773 | 220000 | 1562301.83 |
| 221 | 2018-05-01 | 727 | 221000 | 1470331.73 |
| 222 | 2018-06-01 | 801 | 222000 | 1620994.11 |
| 223 | 2018-07-02 | 679 | 223000 | 1375101.12 |
| 224 | 2018-08-01 | 570 | 224000 | 1155355.88 |
| 225 | 2018-09-03 | 411.5 | 225000 | 835085.87 |
| 226 | 2018-10-01 | 375 | 226000 | 762013.85 |
| 227 | 2018-11-01 | 293 | 227000 | 596386.82 |
| 228 | 2018-12-03 | 375 | 228000 | 764293.71 |
| 229 | 2019-01-02 | 296.5 | 229000 | 605301.56 |
| 230 | 2019-02-01 | 304.5 | 230000 | 622633.48 |
| 231 | 2019-03-01 | 317 | 231000 | 649193.14 |
| 232 | 2019-04-01 | 299.5 | 232000 | 614354.41 |
| 233 | 2019-05-01 | 296.5 | 233000 | 609200.61 |
| 234 | 2019-06-03 | 286.5 | 234000 | 589654.21 |
| 235 | 2019-07-01 | 271.5 | 235000 | 559782.26 |
| 236 | 2019-08-01 | 275 | 236000 | 567998.61 |
| 237 | 2019-09-02 | 285 | 237000 | 589653.10 |
| 238 | 2019-10-01 | 272.5 | 238000 | 564791.12 |
| 239 | 2019-11-01 | 285.5 | 239000 | 592735.29 |
| 240 | 2019-12-02 | 272.5 | 240000 | 566745.59 |
| 241 | 2020-01-02 | 285 | 241000 | 593743.09 |
| 242 | 2020-02-03 | 254.5 | 242000 | 531202.17 |
| 243 | 2020-03-02 | 242.5 | 243000 | 507155.31 |
| 244 | 2020-04-01 | 162.5 | 244000 | 340846.34 |
| 245 | 2020-05-01 | 191 | 245000 | 401625.54 |
| 246 | 2020-06-01 | 189.5 | 246000 | 399471.42 |
| 247 | 2020-07-01 | 202 | 247000 | 426821.77 |
| 248 | 2020-08-03 | 159 | 248000 | 336963.67 |
| 249 | 2020-09-01 | 175 | 249000 | 371871.97 |
| 250 | 2020-10-01 | 166 | 250000 | 353747.12 |
| 251 | 2020-11-02 | 158.5 | 251000 | 338764.57 |
| 252 | 2020-12-01 | 245 | 252000 | 524642.40 |
| 253 | 2021-01-04 | 216 | 253000 | 463541.87 |
| 254 | 2021-02-01 | 226 | 254000 | 486002.14 |
| 255 | 2021-03-01 | 222 | 255000 | 478400.33 |
| 256 | 2021-04-01 | 236 | 256000 | 509569.72 |
| 257 | 2021-05-04 | 407 | 257000 | 879791.86 |
| 258 | 2021-06-01 | 345 | 258000 | 746769.51 |
| 259 | 2021-07-01 | 310 | 259000 | 672010.28 |
| 260 | 2021-08-02 | 300 | 260000 | 651332.53 |
| 261 | 2021-09-01 | 280 | 261000 | 608910.36 |
| 262 | 2021-10-01 | 310 | 262000 | 675150.76 |
| 263 | 2021-11-01 | 285 | 263000 | 621703.12 |
| 264 | 2021-12-01 | 330 | 264000 | 720866.77 |
| 265 | 2022-01-04 | 295 | 265000 | 645411.20 |
| 266 | 2022-02-01 | 300 | 266000 | 657350.37 |
| 267 | 2022-03-01 | 285 | 267000 | 625482.86 |
| 268 | 2022-04-01 | 310 | 268000 | 681349.77 |
| 269 | 2022-05-03 | 285 | 269000 | 627402.21 |
| 270 | 2022-06-01 | 295 | 270000 | 650416.32 |
| 271 | 2022-07-01 | 305 | 271000 | 673464.33 |
| 272 | 2022-08-01 | 275 | 272000 | 608221.94 |
| 273 | 2022-09-01 | 245 | 273000 | 542870.46 |
| 274 | 2022-10-03 | 225 | 274000 | 499554.50 |
| 275 | 2022-11-01 | 210 | 275000 | 467250.87 |
| 276 | 2022-12-01 | 250 | 276000 | 557251.03 |
| 277 | 2023-01-03 | 230 | 277000 | 513670.95 |
| 278 | 2023-02-02 | 245 | 278000 | 548171.23 |
| 279 | 2023-03-01 | 215 | 279000 | 482048.22 |
| 280 | 2023-04-03 | 215 | 280000 | 483048.22 |
| 281 | 2023-05-02 | 240 | 281000 | 540216.62 |
| 282 | 2023-06-01 | 255 | 282000 | 574980.16 |
| 283 | 2023-07-03 | 250 | 283000 | 564706.04 |
| 284 | 2023-08-01 | 250 | 284000 | 565706.04 |
| 285 | 2023-09-01 | 210 | 285000 | 476193.07 |
| 286 | 2023-10-04 | 205 | 286000 | 465855.14 |
| 287 | 2023-11-01 | 165 | 287000 | 375956.58 |
| 288 | 2023-12-01 | 160 | 288000 | 365563.95 |
| 289 | 2024-01-02 | 165 | 289000 | 377987.83 |
| 290 | 2024-02-01 | 127.5 | 290000 | 293081.50 |
| 291 | 2024-03-01 | 125 | 291000 | 288334.81 |
| 292 | 2024-04-02 | 100 | 292000 | 231667.85 |
| 293 | 2024-05-01 | 97.5 | 293000 | 226876.15 |
| 294 | 2024-06-03 | 117.5 | 294000 | 274414.85 |
| 295 | 2024-07-01 | 112 | 295000 | 262569.90 |
| 296 | 2024-08-01 | 105 | 296000 | 247159.28 |
| 297 | 2024-09-02 | 115 | 297000 | 271698.26 |
| 298 | 2024-10-01 | 130 | 298000 | 308137.16 |
| 299 | 2024-11-04 | 110 | 299000 | 261731.44 |
| 300 | 2024-12-02 | 98.5 | 300000 | 235368.61 |
| 301 | 2025-01-02 | 108.5 | 301000 | 260263.90 |
| 302 | 2025-02-03 | 95 | 302000 | 228880.83 |
| 303 | 2025-03-03 | 100 | 303000 | 241927.19 |
| 304 | 2025-04-02 | 89 | 304000 | 216315.20 |
| 305 | 2025-05-01 | 82.5 | 305000 | 201516.90 |
| 306 | 2025-06-02 | 115 | 306000 | 281902.35 |
| 307 | 2025-07-01 | 100 | 307000 | 246132.48 |
| 308 | 2025-08-01 | 92.5 | 308000 | 228672.54 |