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 | 441.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 394 | 2000 | 1892.41 |
| 3 | 2000-03-01 | 381.5 | 3000 | 2832.37 |
| 4 | 2000-04-03 | 437.5 | 4000 | 4248.14 |
| 5 | 2000-05-02 | 453.75 | 5000 | 5405.92 |
| 6 | 2000-06-01 | 467.5 | 6000 | 6569.74 |
| 7 | 2000-07-03 | 479.5 | 7000 | 7738.37 |
| 8 | 2000-08-01 | 482.5 | 8000 | 8786.79 |
| 9 | 2000-09-01 | 525 | 9000 | 10560.75 |
| 10 | 2000-10-02 | 492 | 10000 | 10896.94 |
| 11 | 2000-11-01 | 507 | 11000 | 12229.16 |
| 12 | 2000-12-01 | 519.5 | 12000 | 13530.67 |
| 13 | 2001-01-02 | 531.5 | 13000 | 14843.21 |
| 14 | 2001-02-01 | 563 | 14000 | 16722.92 |
| 15 | 2001-03-01 | 542.5 | 15000 | 17114.00 |
| 16 | 2001-04-02 | 492 | 16000 | 16520.90 |
| 17 | 2001-05-01 | 542 | 17000 | 19199.85 |
| 18 | 2001-06-01 | 545.5 | 18000 | 20323.84 |
| 19 | 2001-07-02 | 542 | 19000 | 21193.44 |
| 20 | 2001-08-01 | 516 | 20000 | 21176.78 |
| 21 | 2001-09-03 | 514.5 | 21000 | 22115.22 |
| 22 | 2001-10-01 | 438 | 22000 | 19826.95 |
| 23 | 2001-11-01 | 467 | 23000 | 22139.69 |
| 24 | 2001-12-03 | 482.5 | 24000 | 23874.52 |
| 25 | 2002-01-02 | 495.5 | 25000 | 25517.77 |
| 26 | 2002-02-01 | 500 | 26000 | 26749.52 |
| 27 | 2002-03-01 | 515.5 | 27000 | 28578.75 |
| 28 | 2002-04-02 | 534 | 28000 | 30604.37 |
| 29 | 2002-05-01 | 556.5 | 29000 | 32893.88 |
| 30 | 2002-06-05 | 537.5 | 30000 | 32770.82 |
| 31 | 2002-07-01 | 481.5 | 31000 | 30356.56 |
| 32 | 2002-08-01 | 424 | 32000 | 27731.42 |
| 33 | 2002-09-02 | 439.5 | 33000 | 29745.19 |
| 34 | 2002-10-01 | 377 | 34000 | 26515.21 |
| 35 | 2002-11-01 | 403.5 | 35000 | 29379.02 |
| 36 | 2002-12-02 | 414.5 | 36000 | 31179.93 |
| 37 | 2003-01-02 | 390.5 | 37000 | 30374.58 |
| 38 | 2003-02-03 | 362 | 38000 | 29157.74 |
| 39 | 2003-03-03 | 358 | 39000 | 29835.56 |
| 40 | 2003-04-01 | 358 | 40000 | 30835.56 |
| 41 | 2003-05-01 | 385.5 | 41000 | 34204.21 |
| 42 | 2003-06-02 | 410 | 42000 | 37378.02 |
| 43 | 2003-07-01 | 411.5 | 43000 | 38514.77 |
| 44 | 2003-08-01 | 428.5 | 44000 | 41105.90 |
| 45 | 2003-09-01 | 443.5 | 45000 | 43544.84 |
| 46 | 2003-10-01 | 419.5 | 46000 | 42188.42 |
| 47 | 2003-11-03 | 439 | 47000 | 45149.50 |
| 48 | 2003-12-01 | 438 | 48000 | 46046.65 |
| 49 | 2004-01-02 | 444 | 49000 | 47677.43 |
| 50 | 2004-02-02 | 422 | 50000 | 46315.03 |
| 51 | 2004-03-01 | 435.5 | 51000 | 48796.68 |
| 52 | 2004-04-01 | 420.25 | 52000 | 48087.95 |
| 53 | 2004-05-04 | 443.5 | 53000 | 51748.38 |
| 54 | 2004-06-01 | 428.5 | 54000 | 50998.15 |
| 55 | 2004-07-01 | 438.5 | 55000 | 53188.31 |
| 56 | 2004-08-02 | 431.5 | 56000 | 53339.24 |
| 57 | 2004-09-01 | 435 | 57000 | 54771.88 |
| 58 | 2004-10-01 | 460.25 | 58000 | 58951.17 |
| 59 | 2004-11-01 | 465.5 | 59000 | 60623.62 |
| 60 | 2004-12-01 | 488 | 60000 | 64553.87 |
| 61 | 2005-01-04 | 496.5 | 61000 | 66678.27 |
| 62 | 2005-02-01 | 517 | 62000 | 70431.35 |
| 63 | 2005-03-01 | 528 | 63000 | 72929.89 |
| 64 | 2005-04-01 | 518.5 | 64000 | 72617.70 |
| 65 | 2005-05-03 | 485 | 65000 | 68925.91 |
| 66 | 2005-06-01 | 531 | 66000 | 76463.22 |
| 67 | 2005-07-01 | 551 | 67000 | 80343.19 |
| 68 | 2005-08-01 | 559 | 68000 | 82509.69 |
| 69 | 2005-09-01 | 563 | 69000 | 84100.10 |
| 70 | 2005-10-03 | 591 | 70000 | 89282.70 |
| 71 | 2005-11-01 | 563 | 71000 | 86052.73 |
| 72 | 2005-12-01 | 605 | 72000 | 93472.29 |
| 73 | 2006-01-03 | 618 | 73000 | 96480.78 |
| 74 | 2006-02-01 | 623 | 74000 | 98261.37 |
| 75 | 2006-03-01 | 654 | 75000 | 104150.78 |
| 76 | 2006-04-03 | 664 | 76000 | 106743.30 |
| 77 | 2006-05-02 | 654.5 | 77000 | 106216.10 |
| 78 | 2006-06-01 | 622 | 78000 | 101941.81 |
| 79 | 2006-07-03 | 640 | 79000 | 105891.90 |
| 80 | 2006-08-01 | 645.5 | 80000 | 107801.90 |
| 81 | 2006-09-01 | 655 | 81000 | 110388.45 |
| 82 | 2006-10-02 | 658 | 82000 | 111894.05 |
| 83 | 2006-11-01 | 700.5 | 83000 | 120121.25 |
| 84 | 2006-12-01 | 720 | 84000 | 124465.10 |
| 85 | 2007-01-02 | 721 | 85000 | 125637.96 |
| 86 | 2007-02-01 | 720 | 86000 | 126463.71 |
| 87 | 2007-03-01 | 683 | 87000 | 120964.88 |
| 88 | 2007-04-02 | 712 | 88000 | 127101.02 |
| 89 | 2007-05-01 | 717 | 89000 | 128993.58 |
| 90 | 2007-06-01 | 741 | 90000 | 134311.36 |
| 91 | 2007-07-02 | 705 | 91000 | 128786.11 |
| 92 | 2007-08-01 | 692 | 92000 | 127411.33 |
| 93 | 2007-09-03 | 716 | 93000 | 132830.22 |
| 94 | 2007-10-01 | 691.5 | 94000 | 129285.05 |
| 95 | 2007-11-01 | 726.5 | 95000 | 136828.76 |
| 96 | 2007-12-03 | 657.5 | 96000 | 124833.33 |
| 97 | 2008-01-02 | 642 | 97000 | 122890.49 |
| 98 | 2008-02-01 | 634.5 | 98000 | 122454.85 |
| 99 | 2008-03-03 | 617 | 99000 | 120077.45 |
| 100 | 2008-04-01 | 640 | 100000 | 125553.60 |
| 101 | 2008-05-01 | 620 | 101000 | 122630.05 |
| 102 | 2008-06-02 | 595.5 | 102000 | 118784.18 |
| 103 | 2008-07-01 | 538 | 103000 | 108314.68 |
| 104 | 2008-08-01 | 542 | 104000 | 110119.99 |
| 105 | 2008-09-01 | 568 | 105000 | 116402.50 |
| 106 | 2008-10-01 | 525 | 106000 | 108590.34 |
| 107 | 2008-11-03 | 440 | 107000 | 92009.05 |
| 108 | 2008-12-01 | 419 | 108000 | 88617.70 |
| 109 | 2009-01-02 | 456 | 109000 | 97443.13 |
| 110 | 2009-02-02 | 415 | 110000 | 89681.80 |
| 111 | 2009-03-02 | 382 | 111000 | 83550.48 |
| 112 | 2009-04-01 | 398 | 112000 | 88049.97 |
| 113 | 2009-05-01 | 446.75 | 113000 | 99834.99 |
| 114 | 2009-06-01 | 485 | 114000 | 109382.70 |
| 115 | 2009-07-01 | 449 | 115000 | 102263.57 |
| 116 | 2009-08-03 | 481.5 | 116000 | 110665.72 |
| 117 | 2009-09-01 | 496 | 117000 | 114998.33 |
| 118 | 2009-10-01 | 515 | 118000 | 120403.51 |
| 119 | 2009-11-02 | 525 | 119000 | 123741.44 |
| 120 | 2009-12-01 | 546 | 120000 | 129691.10 |
| 121 | 2010-01-04 | 536 | 121000 | 128315.80 |
| 122 | 2010-02-01 | 527 | 122000 | 127161.25 |
| 123 | 2010-03-01 | 542 | 123000 | 131780.64 |
| 124 | 2010-04-01 | 566 | 124000 | 138615.94 |
| 125 | 2010-05-04 | 538 | 125000 | 132758.62 |
| 126 | 2010-06-01 | 545 | 126000 | 135485.96 |
| 127 | 2010-07-01 | 518 | 127000 | 129773.81 |
| 128 | 2010-08-02 | 569 | 128000 | 143550.77 |
| 129 | 2010-09-01 | 589 | 129000 | 149596.49 |
| 130 | 2010-10-01 | 583 | 130000 | 149072.59 |
| 131 | 2010-11-01 | 603 | 131000 | 155186.57 |
| 132 | 2010-12-01 | 613.5 | 132000 | 158888.82 |
| 133 | 2011-01-04 | 639.5 | 133000 | 166622.50 |
| 134 | 2011-02-01 | 640 | 134000 | 167752.77 |
| 135 | 2011-03-01 | 631 | 135000 | 166393.75 |
| 136 | 2011-04-01 | 636 | 136000 | 168712.24 |
| 137 | 2011-05-03 | 658.5 | 137000 | 175680.84 |
| 138 | 2011-06-01 | 663.5 | 138000 | 178014.78 |
| 139 | 2011-07-01 | 665 | 139000 | 179417.23 |
| 140 | 2011-08-01 | 640 | 140000 | 173672.22 |
| 141 | 2011-09-01 | 612 | 141000 | 167074.06 |
| 142 | 2011-10-03 | 586 | 142000 | 160976.14 |
| 143 | 2011-11-01 | 613.5 | 143000 | 169530.48 |
| 144 | 2011-12-01 | 624 | 144000 | 173431.98 |
| 145 | 2012-01-03 | 636 | 145000 | 177767.21 |
| 146 | 2012-02-01 | 644.5 | 146000 | 181143.03 |
| 147 | 2012-03-01 | 665 | 147000 | 187904.76 |
| 148 | 2012-04-02 | 663 | 148000 | 188339.63 |
| 149 | 2012-05-01 | 655 | 149000 | 187067.06 |
| 150 | 2012-06-01 | 602.5 | 150000 | 173073.13 |
| 151 | 2012-07-02 | 655 | 151000 | 189154.19 |
| 152 | 2012-08-01 | 661 | 152000 | 191886.91 |
| 153 | 2012-09-03 | 667 | 153000 | 194628.69 |
| 154 | 2012-10-01 | 672 | 154000 | 197087.68 |
| 155 | 2012-11-01 | 679 | 155000 | 200140.67 |
| 156 | 2012-12-03 | 675 | 156000 | 199961.64 |
| 157 | 2013-01-02 | 689.5 | 157000 | 205257.12 |
| 158 | 2013-02-01 | 725 | 158000 | 216825.10 |
| 159 | 2013-03-01 | 736 | 159000 | 221114.86 |
| 160 | 2013-04-02 | 760 | 160000 | 229325.13 |
| 161 | 2013-05-01 | 772 | 161000 | 233946.05 |
| 162 | 2013-06-03 | 785 | 162000 | 238885.56 |
| 163 | 2013-07-01 | 753.5 | 163000 | 230299.71 |
| 164 | 2013-08-01 | 797 | 164000 | 244595.04 |
| 165 | 2013-09-02 | 778 | 165000 | 239764.05 |
| 166 | 2013-10-01 | 761.5 | 166000 | 235679.08 |
| 167 | 2013-11-01 | 797.5 | 167000 | 247820.83 |
| 168 | 2013-12-02 | 773 | 168000 | 241207.53 |
| 169 | 2014-01-02 | 786.5 | 169000 | 246420.08 |
| 170 | 2014-02-03 | 737 | 170000 | 231911.12 |
| 171 | 2014-03-03 | 752 | 171000 | 237631.16 |
| 172 | 2014-04-01 | 773 | 172000 | 245267.13 |
| 173 | 2014-05-01 | 796 | 173000 | 253564.86 |
| 174 | 2014-06-02 | 806 | 174000 | 257750.35 |
| 175 | 2014-07-01 | 783 | 175000 | 251395.19 |
| 176 | 2014-08-01 | 772 | 176000 | 248863.46 |
| 177 | 2014-09-01 | 773.5 | 177000 | 250347.00 |
| 178 | 2014-10-01 | 746 | 178000 | 242446.49 |
| 179 | 2014-11-03 | 766 | 179000 | 249946.40 |
| 180 | 2014-12-01 | 778 | 180000 | 254862.01 |
| 181 | 2015-01-02 | 762 | 181000 | 250620.63 |
| 182 | 2015-02-02 | 786.5 | 182000 | 259678.64 |
| 183 | 2015-03-02 | 777.5 | 183000 | 257707.11 |
| 184 | 2015-04-01 | 748 | 184000 | 248929.16 |
| 185 | 2015-05-01 | 748.5 | 185000 | 250095.56 |
| 186 | 2015-06-01 | 757 | 186000 | 253935.65 |
| 187 | 2015-07-01 | 716 | 187000 | 241182.20 |
| 188 | 2015-08-03 | 709.5 | 188000 | 239992.70 |
| 189 | 2015-09-01 | 682.5 | 189000 | 231859.78 |
| 190 | 2015-10-01 | 665 | 190000 | 226914.66 |
| 191 | 2015-11-02 | 683 | 191000 | 234056.71 |
| 192 | 2015-12-01 | 687 | 192000 | 236427.47 |
| 193 | 2016-01-04 | 653.5 | 193000 | 225898.62 |
| 194 | 2016-02-01 | 645.5 | 194000 | 224133.22 |
| 195 | 2016-03-01 | 655 | 195000 | 228431.85 |
| 196 | 2016-04-01 | 645 | 196000 | 225944.34 |
| 197 | 2016-05-03 | 659 | 197000 | 231848.56 |
| 198 | 2016-06-01 | 654 | 198000 | 231089.46 |
| 199 | 2016-07-01 | 684 | 199000 | 242689.90 |
| 200 | 2016-08-01 | 709 | 200000 | 252560.14 |
| 201 | 2016-09-01 | 730.5 | 201000 | 261218.88 |
| 202 | 2016-10-03 | 737 | 202000 | 264543.21 |
| 203 | 2016-11-01 | 711 | 203000 | 256210.61 |
| 204 | 2016-12-01 | 713 | 204000 | 257931.32 |
| 205 | 2017-01-03 | 745.5 | 205000 | 270688.35 |
| 206 | 2017-02-01 | 724.5 | 206000 | 264063.33 |
| 207 | 2017-03-01 | 773 | 207000 | 282740.45 |
| 208 | 2017-04-03 | 762.5 | 208000 | 279899.86 |
| 209 | 2017-05-02 | 795 | 209000 | 292830.02 |
| 210 | 2017-06-01 | 811 | 210000 | 299723.45 |
| 211 | 2017-07-03 | 800 | 211000 | 296658.15 |
| 212 | 2017-08-01 | 788 | 212000 | 293208.28 |
| 213 | 2017-09-01 | 787.25 | 213000 | 293929.21 |
| 214 | 2017-10-02 | 778 | 214000 | 291475.61 |
| 215 | 2017-11-01 | 789.5 | 215000 | 296784.06 |
| 216 | 2017-12-01 | 768 | 216000 | 289701.91 |
| 217 | 2018-01-02 | 792 | 217000 | 299755.09 |
| 218 | 2018-02-01 | 774 | 218000 | 293942.48 |
| 219 | 2018-03-01 | 744 | 219000 | 283549.36 |
| 220 | 2018-04-03 | 734 | 220000 | 280738.21 |
| 221 | 2018-05-01 | 767 | 221000 | 294359.95 |
| 222 | 2018-06-01 | 776 | 222000 | 298813.98 |
| 223 | 2018-07-02 | 774 | 223000 | 299043.84 |
| 224 | 2018-08-01 | 791 | 224000 | 306611.99 |
| 225 | 2018-09-03 | 784 | 225000 | 304898.61 |
| 226 | 2018-10-01 | 772 | 226000 | 301231.79 |
| 227 | 2018-11-01 | 726 | 227000 | 284282.75 |
| 228 | 2018-12-03 | 742 | 228000 | 291547.93 |
| 229 | 2019-01-02 | 734 | 229000 | 289404.56 |
| 230 | 2019-02-01 | 758 | 230000 | 299867.38 |
| 231 | 2019-03-01 | 770 | 231000 | 305614.62 |
| 232 | 2019-04-01 | 790 | 232000 | 314552.66 |
| 233 | 2019-05-01 | 828 | 233000 | 330683.04 |
| 234 | 2019-06-03 | 820 | 234000 | 328488.04 |
| 235 | 2019-07-01 | 850 | 235000 | 341505.89 |
| 236 | 2019-08-01 | 840 | 236000 | 338488.18 |
| 237 | 2019-09-02 | 840 | 237000 | 339488.18 |
| 238 | 2019-10-01 | 848 | 238000 | 343721.40 |
| 239 | 2019-11-01 | 850 | 239000 | 345532.06 |
| 240 | 2019-12-02 | 854 | 240000 | 348158.09 |
| 241 | 2020-01-02 | 908 | 241000 | 371172.77 |
| 242 | 2020-02-03 | 910 | 242000 | 372990.34 |
| 243 | 2020-03-02 | 836 | 243000 | 343659.25 |
| 244 | 2020-04-01 | 696 | 244000 | 287108.66 |
| 245 | 2020-05-01 | 720 | 245000 | 298008.96 |
| 246 | 2020-06-01 | 756 | 246000 | 313909.41 |
| 247 | 2020-07-01 | 764 | 247000 | 318231.20 |
| 248 | 2020-08-03 | 752 | 248000 | 314232.80 |
| 249 | 2020-09-01 | 750 | 249000 | 314397.08 |
| 250 | 2020-10-01 | 724 | 250000 | 304497.98 |
| 251 | 2020-11-02 | 706 | 251000 | 297927.59 |
| 252 | 2020-12-01 | 816 | 252000 | 345346.90 |
| 253 | 2021-01-04 | 840 | 253000 | 356504.16 |
| 254 | 2021-02-01 | 812 | 254000 | 345620.69 |
| 255 | 2021-03-01 | 834 | 255000 | 355984.80 |
| 256 | 2021-04-01 | 851 | 256000 | 364241.08 |
| 257 | 2021-05-04 | 888 | 257000 | 381077.65 |
| 258 | 2021-06-01 | 919 | 258000 | 395381.04 |
| 259 | 2021-07-01 | 880 | 259000 | 379602.08 |
| 260 | 2021-08-02 | 914 | 260000 | 395268.53 |
| 261 | 2021-09-01 | 944 | 261000 | 409242.33 |
| 262 | 2021-10-01 | 875 | 262000 | 380329.49 |
| 263 | 2021-11-01 | 906 | 263000 | 394804.02 |
| 264 | 2021-12-01 | 888 | 264000 | 387960.23 |
| 265 | 2022-01-04 | 934 | 265000 | 409057.27 |
| 266 | 2022-02-01 | 892 | 266000 | 391662.83 |
| 267 | 2022-03-01 | 823 | 267000 | 362366.04 |
| 268 | 2022-04-01 | 883 | 268000 | 389783.98 |
| 269 | 2022-05-03 | 874 | 269000 | 386811.10 |
| 270 | 2022-06-01 | 869 | 270000 | 385598.22 |
| 271 | 2022-07-01 | 829 | 271000 | 368849.16 |
| 272 | 2022-08-01 | 861 | 272000 | 384087.01 |
| 273 | 2022-09-01 | 789 | 273000 | 352968.24 |
| 274 | 2022-10-03 | 743 | 274000 | 333389.61 |
| 275 | 2022-11-01 | 773 | 275000 | 347850.83 |
| 276 | 2022-12-01 | 845 | 276000 | 381250.91 |
| 277 | 2023-01-03 | 848 | 277000 | 383604.46 |
| 278 | 2023-02-01 | 846 | 278000 | 383699.73 |
| 279 | 2023-03-01 | 872 | 279000 | 396491.92 |
| 280 | 2023-04-03 | 848 | 280000 | 386579.30 |
| 281 | 2023-05-02 | 872 | 281000 | 398520.22 |
| 282 | 2023-06-01 | 846 | 282000 | 387637.74 |
| 283 | 2023-07-03 | 838 | 283000 | 384972.13 |
| 284 | 2023-08-01 | 860 | 284000 | 396078.80 |
| 285 | 2023-09-01 | 821 | 285000 | 379117.09 |
| 286 | 2023-10-02 | 812 | 286000 | 375961.12 |
| 287 | 2023-11-01 | 782 | 287000 | 363070.93 |
| 288 | 2023-12-01 | 828 | 288000 | 385428.04 |
| 289 | 2024-01-02 | 854 | 289000 | 398530.85 |
| 290 | 2024-02-01 | 837 | 290000 | 391597.57 |
| 291 | 2024-03-01 | 830 | 291000 | 389322.56 |
| 292 | 2024-04-02 | 832 | 292000 | 391260.69 |
| 293 | 2024-05-01 | 862 | 293000 | 406368.64 |
| 294 | 2024-06-03 | 862 | 294000 | 407368.64 |
| 295 | 2024-07-01 | 855 | 295000 | 405060.55 |
| 296 | 2024-08-01 | 898 | 296000 | 426432.01 |
| 297 | 2024-09-02 | 872 | 297000 | 415085.43 |
| 298 | 2024-10-01 | 858 | 298000 | 409421.21 |
| 299 | 2024-11-01 | 830 | 299000 | 397060.15 |
| 300 | 2024-12-02 | 818 | 300000 | 392319.52 |
| 301 | 2025-01-02 | 826 | 301000 | 397156.38 |
| 302 | 2025-02-03 | 850 | 302000 | 409696.04 |
| 303 | 2025-03-03 | 859 | 303000 | 415033.99 |
| 304 | 2025-04-01 | 828 | 304000 | 401056.05 |
| 305 | 2025-05-01 | 838 | 305000 | 406899.72 |
| 306 | 2025-06-02 | 854 | 306000 | 415668.69 |
| 307 | 2025-07-01 | 858 | 307000 | 418615.62 |
| 308 | 2025-08-01 | 878 | 308000 | 429373.56 |