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 | 77.898 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 77.898 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 77.898 | 3000 | 3000.00 |
| 4 | 2000-04-03 | 77.898 | 4000 | 4000.00 |
| 5 | 2000-05-02 | 77.898 | 5000 | 5000.00 |
| 6 | 2000-06-01 | 77.898 | 6000 | 6000.00 |
| 7 | 2000-07-03 | 70.108 | 7000 | 6399.98 |
| 8 | 2000-08-01 | 70.108 | 8000 | 7399.98 |
| 9 | 2000-09-01 | 70.108 | 9000 | 8399.98 |
| 10 | 2000-10-02 | 70.108 | 10000 | 9399.98 |
| 11 | 2000-11-01 | 70.108 | 11000 | 10399.98 |
| 12 | 2000-12-01 | 70.108 | 12000 | 11399.98 |
| 13 | 2001-01-02 | 70.108 | 13000 | 12399.98 |
| 14 | 2001-02-01 | 70.108 | 14000 | 13399.98 |
| 15 | 2001-03-01 | 70.108 | 15000 | 14399.98 |
| 16 | 2001-04-02 | 70.108 | 16000 | 15399.98 |
| 17 | 2001-05-01 | 70.108 | 17000 | 16399.98 |
| 18 | 2001-06-01 | 66.213 | 18000 | 16488.85 |
| 19 | 2001-07-02 | 66.213 | 19000 | 17488.85 |
| 20 | 2001-08-01 | 66.213 | 20000 | 18488.85 |
| 21 | 2001-09-03 | 66.213 | 21000 | 19488.85 |
| 22 | 2001-10-01 | 62.318 | 22000 | 19342.41 |
| 23 | 2001-11-01 | 62.318 | 23000 | 20342.41 |
| 24 | 2001-12-03 | 62.318 | 24000 | 21342.41 |
| 25 | 2002-01-02 | 62.318 | 25000 | 22342.41 |
| 26 | 2002-02-01 | 58.423 | 26000 | 21945.97 |
| 27 | 2002-03-01 | 58.423 | 27000 | 22945.97 |
| 28 | 2002-04-02 | 58.423 | 28000 | 23945.97 |
| 29 | 2002-05-01 | 58.423 | 29000 | 24945.97 |
| 30 | 2002-06-05 | 58.423 | 30000 | 25945.97 |
| 31 | 2002-07-01 | 58.423 | 31000 | 26945.97 |
| 32 | 2002-08-01 | 58.423 | 32000 | 27945.97 |
| 33 | 2002-09-02 | 58.423 | 33000 | 28945.97 |
| 34 | 2002-10-01 | 58.423 | 34000 | 29945.97 |
| 35 | 2002-11-01 | 62.318 | 35000 | 32942.43 |
| 36 | 2002-12-02 | 62.318 | 36000 | 33942.43 |
| 37 | 2003-01-02 | 62.318 | 37000 | 34942.43 |
| 38 | 2003-02-03 | 62.318 | 38000 | 35942.43 |
| 39 | 2003-03-03 | 62.318 | 39000 | 36942.43 |
| 40 | 2003-04-01 | 62.318 | 40000 | 37942.43 |
| 41 | 2003-05-01 | 62.318 | 41000 | 38942.43 |
| 42 | 2003-06-02 | 62.318 | 42000 | 39942.43 |
| 43 | 2003-07-01 | 62.318 | 43000 | 40942.43 |
| 44 | 2003-08-01 | 62.318 | 44000 | 41942.43 |
| 45 | 2003-09-01 | 62.318 | 45000 | 42942.43 |
| 46 | 2003-10-01 | 62.318 | 46000 | 43942.43 |
| 47 | 2003-11-03 | 63.876 | 47000 | 46041.03 |
| 48 | 2003-12-01 | 63.876 | 48000 | 47041.03 |
| 49 | 2004-01-02 | 63.876 | 49000 | 48041.03 |
| 50 | 2004-02-02 | 63.876 | 50000 | 49041.03 |
| 51 | 2004-03-01 | 63.876 | 51000 | 50041.03 |
| 52 | 2004-04-01 | 63.876 | 52000 | 51041.03 |
| 53 | 2004-05-04 | 66.213 | 53000 | 53908.44 |
| 54 | 2004-06-01 | 66.213 | 54000 | 54908.44 |
| 55 | 2004-07-01 | 66.213 | 55000 | 55908.44 |
| 56 | 2004-08-02 | 66.213 | 56000 | 56908.44 |
| 57 | 2004-09-01 | 62.318 | 57000 | 54560.78 |
| 58 | 2004-10-01 | 62.318 | 58000 | 55560.78 |
| 59 | 2004-11-01 | 61.929 | 59000 | 56213.96 |
| 60 | 2004-12-01 | 64.266 | 60000 | 59335.30 |
| 61 | 2005-01-04 | 64.266 | 61000 | 60335.30 |
| 62 | 2005-02-01 | 62.318 | 62000 | 59506.44 |
| 63 | 2005-03-01 | 62.318 | 63000 | 60506.44 |
| 64 | 2005-04-01 | 62.318 | 64000 | 61506.44 |
| 65 | 2005-05-03 | 60.76 | 65000 | 60968.73 |
| 66 | 2005-06-01 | 60.76 | 66000 | 61968.73 |
| 67 | 2005-07-01 | 60.76 | 67000 | 62968.73 |
| 68 | 2005-08-01 | 60.76 | 68000 | 63968.73 |
| 69 | 2005-09-01 | 60.76 | 69000 | 64968.73 |
| 70 | 2005-10-03 | 62.318 | 70000 | 67634.65 |
| 71 | 2005-11-01 | 62.318 | 71000 | 68634.65 |
| 72 | 2005-12-01 | 62.318 | 72000 | 69634.65 |
| 73 | 2006-01-03 | 62.318 | 73000 | 70634.65 |
| 74 | 2006-02-01 | 62.318 | 74000 | 71634.65 |
| 75 | 2006-03-01 | 62.318 | 75000 | 72634.65 |
| 76 | 2006-04-03 | 60.76 | 76000 | 71818.73 |
| 77 | 2006-05-02 | 60.76 | 77000 | 72818.73 |
| 78 | 2006-06-01 | 60.76 | 78000 | 73818.73 |
| 79 | 2006-07-03 | 60.76 | 79000 | 74818.73 |
| 80 | 2006-08-01 | 60.76 | 80000 | 75818.73 |
| 81 | 2006-09-01 | 60.76 | 81000 | 76818.73 |
| 82 | 2006-10-02 | 58.423 | 82000 | 74864.06 |
| 83 | 2006-11-01 | 57.644 | 83000 | 74865.84 |
| 84 | 2006-12-01 | 56.865 | 84000 | 74854.11 |
| 85 | 2007-01-02 | 56.865 | 85000 | 75854.11 |
| 86 | 2007-03-13 | 58.423 | 86000 | 78932.37 |
| 87 | 2007-04-26 | 59.592 | 87000 | 81511.75 |
| 88 | 2007-05-01 | 59.592 | 88000 | 82511.75 |
| 89 | 2007-10-19 | 63.487 | 89000 | 88904.81 |
| 90 | 2007-11-02 | 64.266 | 90000 | 90995.69 |
| 91 | 2007-12-17 | 61.929 | 91000 | 88686.68 |
| 92 | 2008-01-09 | 62.708 | 92000 | 90802.27 |
| 93 | 2008-03-25 | 61.539 | 93000 | 90109.53 |
| 94 | 2008-04-02 | 61.15 | 94000 | 90539.93 |
| 95 | 2008-05-07 | 58.813 | 95000 | 88079.72 |
| 96 | 2008-06-02 | 59.592 | 96000 | 90246.37 |
| 97 | 2008-07-01 | 59.592 | 97000 | 91246.37 |
| 98 | 2008-08-01 | 59.592 | 98000 | 92246.37 |
| 99 | 2008-09-10 | 59.592 | 99000 | 93246.37 |
| 100 | 2008-10-09 | 58.813 | 100000 | 93027.43 |
| 101 | 2009-01-21 | 41.286 | 101000 | 66304.11 |
| 102 | 2009-02-05 | 39.728 | 102000 | 64802.01 |
| 103 | 2009-03-03 | 38.559 | 103000 | 63895.20 |
| 104 | 2009-04-03 | 29.601 | 104000 | 50051.11 |
| 105 | 2009-05-07 | 33.496 | 105000 | 57637.01 |
| 106 | 2009-06-05 | 34.275 | 106000 | 59977.45 |
| 107 | 2009-07-01 | 34.275 | 107000 | 60977.45 |
| 108 | 2009-08-04 | 40.117 | 108000 | 72370.74 |
| 109 | 2009-09-07 | 39.728 | 109000 | 72668.99 |
| 110 | 2009-10-02 | 43.622 | 110000 | 80791.75 |
| 111 | 2009-11-02 | 44.401 | 111000 | 83234.53 |
| 112 | 2009-12-03 | 46.154 | 112000 | 87520.72 |
| 113 | 2010-01-05 | 47.517 | 113000 | 91105.34 |
| 114 | 2010-02-01 | 48.296 | 114000 | 93598.93 |
| 115 | 2010-03-01 | 48.296 | 115000 | 94598.93 |
| 116 | 2010-04-06 | 49.075 | 116000 | 97124.78 |
| 117 | 2010-05-05 | 50.244 | 117000 | 100438.36 |
| 118 | 2010-06-03 | 50.244 | 118000 | 101438.36 |
| 119 | 2010-07-12 | 50.244 | 119000 | 102438.36 |
| 120 | 2010-08-02 | 50.244 | 120000 | 103438.36 |
| 121 | 2010-09-01 | 51.412 | 121000 | 106842.95 |
| 122 | 2010-10-01 | 52.581 | 122000 | 110272.33 |
| 123 | 2010-11-01 | 52.581 | 123000 | 111272.33 |
| 124 | 2010-12-06 | 51.412 | 124000 | 109798.48 |
| 125 | 2011-01-04 | 50.633 | 125000 | 109134.81 |
| 126 | 2011-02-07 | 50.049 | 126000 | 108876.05 |
| 127 | 2011-03-01 | 50.244 | 127000 | 110300.25 |
| 128 | 2011-04-01 | 50.633 | 128000 | 112154.22 |
| 129 | 2011-05-03 | 50.633 | 129000 | 113154.22 |
| 130 | 2011-06-02 | 51.412 | 130000 | 115895.12 |
| 131 | 2011-07-06 | 51.412 | 131000 | 116895.12 |
| 132 | 2011-08-01 | 50.633 | 132000 | 116123.91 |
| 133 | 2011-09-23 | 51.802 | 133000 | 119804.95 |
| 134 | 2011-10-05 | 52.386 | 134000 | 122155.59 |
| 135 | 2011-11-01 | 52.289 | 135000 | 122929.40 |
| 136 | 2011-12-05 | 49.952 | 136000 | 118435.21 |
| 137 | 2012-01-09 | 51.412 | 137000 | 122896.84 |
| 138 | 2012-02-01 | 51.51 | 138000 | 124131.10 |
| 139 | 2012-03-05 | 51.802 | 139000 | 125834.78 |
| 140 | 2012-04-02 | 51.997 | 140000 | 127308.46 |
| 141 | 2012-05-03 | 51.997 | 141000 | 128308.46 |
| 142 | 2012-06-01 | 53.749 | 142000 | 133631.72 |
| 143 | 2012-07-02 | 51.023 | 143000 | 127854.29 |
| 144 | 2012-08-03 | 50.828 | 144000 | 128365.65 |
| 145 | 2012-09-06 | 50.828 | 145000 | 129365.65 |
| 146 | 2012-10-01 | 50.828 | 146000 | 130365.65 |
| 147 | 2012-11-01 | 51.802 | 147000 | 133863.81 |
| 148 | 2012-12-07 | 53.36 | 148000 | 138889.90 |
| 149 | 2013-01-03 | 53.36 | 149000 | 139889.90 |
| 150 | 2013-02-04 | 55.697 | 150000 | 147016.64 |
| 151 | 2013-03-01 | 56.086 | 151000 | 149043.44 |
| 152 | 2013-04-03 | 55.502 | 152000 | 148491.51 |
| 153 | 2013-05-02 | 53.068 | 153000 | 142979.52 |
| 154 | 2013-06-03 | 59.592 | 154000 | 161556.94 |
| 155 | 2013-07-01 | 59.981 | 155000 | 163611.54 |
| 156 | 2013-08-01 | 58.423 | 156000 | 160361.75 |
| 157 | 2013-09-02 | 58.228 | 157000 | 160826.50 |
| 158 | 2013-10-02 | 57.839 | 158000 | 160752.08 |
| 159 | 2013-11-01 | 58.034 | 159000 | 162294.04 |
| 160 | 2013-12-03 | 59.592 | 160000 | 167651.04 |
| 161 | 2014-01-02 | 59.592 | 161000 | 168651.04 |
| 162 | 2014-02-03 | 59.981 | 162000 | 170751.95 |
| 163 | 2014-03-03 | 61.929 | 163000 | 177297.45 |
| 164 | 2014-04-01 | 58.715 | 164000 | 169096.05 |
| 165 | 2014-05-02 | 60.176 | 165000 | 174303.65 |
| 166 | 2014-06-02 | 59.981 | 166000 | 174738.82 |
| 167 | 2014-07-01 | 59.981 | 167000 | 175738.82 |
| 168 | 2014-08-01 | 59.981 | 168000 | 176738.82 |
| 169 | 2014-09-03 | 59.981 | 169000 | 177738.82 |
| 170 | 2014-10-01 | 59.981 | 170000 | 178738.82 |
| 171 | 2014-11-03 | 59.202 | 171000 | 177417.46 |
| 172 | 2014-12-08 | 58.618 | 172000 | 176667.32 |
| 173 | 2015-01-06 | 58.813 | 173000 | 178255.02 |
| 174 | 2015-02-02 | 58.813 | 174000 | 179255.02 |
| 175 | 2015-03-02 | 59.397 | 175000 | 182034.98 |
| 176 | 2015-04-01 | 60.371 | 176000 | 186020.02 |
| 177 | 2015-05-05 | 60.371 | 177000 | 187020.02 |
| 178 | 2015-06-01 | 63.876 | 178000 | 198877.97 |
| 179 | 2015-07-01 | 60.743 | 179000 | 190123.37 |
| 180 | 2015-08-04 | 61.185 | 180000 | 192506.81 |
| 181 | 2015-09-03 | 61.185 | 181000 | 193506.81 |
| 182 | 2015-10-07 | 61.185 | 182000 | 194506.81 |
| 183 | 2015-11-03 | 61.185 | 183000 | 195506.81 |
| 184 | 2015-12-01 | 64.498 | 184000 | 207092.97 |
| 185 | 2016-01-04 | 64.498 | 185000 | 208092.97 |
| 186 | 2016-02-01 | 62.731 | 186000 | 203392.01 |
| 187 | 2016-03-01 | 63.835 | 187000 | 207971.50 |
| 188 | 2016-04-08 | 64.056 | 188000 | 209691.51 |
| 189 | 2016-05-03 | 64.056 | 189000 | 210691.51 |
| 190 | 2016-06-01 | 67.149 | 190000 | 221864.93 |
| 191 | 2016-07-01 | 66.913 | 191000 | 222085.17 |
| 192 | 2016-08-01 | 65.028 | 192000 | 216828.83 |
| 193 | 2016-09-01 | 62.672 | 193000 | 209973.00 |
| 194 | 2016-10-04 | 62.672 | 194000 | 210973.00 |
| 195 | 2016-11-03 | 64.086 | 195000 | 216732.96 |
| 196 | 2016-12-01 | 69.269 | 196000 | 235261.39 |
| 197 | 2017-01-03 | 71.154 | 197000 | 242663.50 |
| 198 | 2017-02-06 | 67.384 | 198000 | 230806.29 |
| 199 | 2017-03-02 | 67.384 | 199000 | 231806.29 |
| 200 | 2017-04-04 | 67.856 | 200000 | 234430.01 |
| 201 | 2017-05-02 | 67.384 | 201000 | 233799.34 |
| 202 | 2017-06-01 | 69.741 | 202000 | 242977.32 |
| 203 | 2017-07-06 | 61.258 | 203000 | 214422.59 |
| 204 | 2017-08-01 | 62.672 | 204000 | 220372.04 |
| 205 | 2017-09-04 | 63.615 | 205000 | 224687.89 |
| 206 | 2017-10-05 | 60.787 | 206000 | 215699.40 |
| 207 | 2017-11-02 | 61.258 | 207000 | 218370.72 |
| 208 | 2017-12-04 | 61.258 | 208000 | 219370.72 |
| 209 | 2018-01-02 | 61.258 | 209000 | 220370.72 |
| 210 | 2018-02-01 | 59.374 | 210000 | 214593.18 |
| 211 | 2018-03-01 | 60.316 | 211000 | 218997.82 |
| 212 | 2018-04-04 | 59.845 | 212000 | 218287.69 |
| 213 | 2018-05-03 | 59.374 | 213000 | 217569.70 |
| 214 | 2018-06-01 | 59.845 | 214000 | 220295.63 |
| 215 | 2018-07-02 | 56.546 | 215000 | 209151.67 |
| 216 | 2018-08-02 | 56.546 | 216000 | 210151.67 |
| 217 | 2018-09-03 | 56.546 | 217000 | 211151.67 |
| 218 | 2018-10-01 | 56.546 | 218000 | 212151.67 |
| 219 | 2018-11-02 | 53.719 | 219000 | 202545.21 |
| 220 | 2018-12-04 | 57.96 | 220000 | 219535.72 |
| 221 | 2019-01-02 | 57.96 | 221000 | 220535.72 |
| 222 | 2019-02-01 | 56.075 | 222000 | 214363.36 |
| 223 | 2019-03-01 | 56.075 | 223000 | 215363.36 |
| 224 | 2019-04-01 | 55.604 | 224000 | 214554.42 |
| 225 | 2019-05-01 | 55.604 | 225000 | 215554.42 |
| 226 | 2019-06-04 | 57.96 | 226000 | 225687.69 |
| 227 | 2019-07-01 | 56.075 | 227000 | 219347.78 |
| 228 | 2019-08-01 | 55.604 | 228000 | 218505.38 |
| 229 | 2019-09-05 | 55.604 | 229000 | 219505.38 |
| 230 | 2019-10-02 | 55.604 | 230000 | 220505.38 |
| 231 | 2019-11-01 | 55.604 | 231000 | 221505.38 |
| 232 | 2019-12-05 | 56.546 | 232000 | 226257.95 |
| 233 | 2020-01-02 | 58 | 233000 | 233075.85 |
| 234 | 2020-02-03 | 58 | 234000 | 234075.85 |
| 235 | 2020-03-02 | 60.5 | 235000 | 245165.33 |
| 236 | 2020-04-20 | 47.5 | 236000 | 193485.17 |
| 237 | 2020-05-01 | 47.5 | 237000 | 194485.17 |
| 238 | 2020-06-05 | 47.5 | 238000 | 195485.17 |
| 239 | 2020-07-01 | 47.5 | 239000 | 196485.17 |
| 240 | 2020-08-03 | 52.5 | 240000 | 218167.82 |
| 241 | 2020-09-01 | 51.05 | 241000 | 213142.24 |
| 242 | 2020-10-05 | 50.5 | 242000 | 211845.89 |
| 243 | 2020-11-04 | 49.5 | 243000 | 208650.93 |
| 244 | 2020-12-02 | 61.5 | 244000 | 260232.97 |
| 245 | 2021-01-04 | 57.489 | 245000 | 244260.70 |
| 246 | 2021-02-01 | 55.133 | 246000 | 235250.47 |
| 247 | 2021-03-05 | 57.489 | 247000 | 246303.43 |
| 248 | 2021-04-07 | 57.489 | 248000 | 247303.43 |
| 249 | 2021-05-04 | 57.96 | 249000 | 250329.56 |
| 250 | 2021-06-01 | 57.489 | 250000 | 249295.31 |
| 251 | 2021-07-02 | 64.086 | 251000 | 278902.54 |
| 252 | 2021-08-02 | 65.971 | 252000 | 288106.07 |
| 253 | 2021-09-01 | 64 | 253000 | 280498.39 |
| 254 | 2021-10-01 | 64 | 254000 | 281498.39 |
| 255 | 2021-11-01 | 63.5 | 255000 | 280299.19 |
| 256 | 2021-12-06 | 66.5 | 256000 | 294541.67 |
| 257 | 2022-01-04 | 66.5 | 257000 | 295541.67 |
| 258 | 2022-02-01 | 64 | 258000 | 285431.08 |
| 259 | 2022-03-01 | 65 | 259000 | 290890.94 |
| 260 | 2022-04-07 | 61.5 | 260000 | 276227.58 |
| 261 | 2022-05-05 | 61.5 | 261000 | 277227.58 |
| 262 | 2022-06-15 | 60 | 262000 | 271465.93 |
| 263 | 2022-07-01 | 60 | 263000 | 272465.93 |
| 264 | 2022-08-04 | 58 | 264000 | 264383.73 |
| 265 | 2022-09-02 | 58 | 265000 | 265383.73 |
| 266 | 2022-10-18 | 58 | 266000 | 266383.73 |
| 267 | 2022-11-11 | 58 | 267000 | 267383.73 |
| 268 | 2022-12-01 | 57 | 268000 | 263773.67 |
| 269 | 2023-01-04 | 55 | 269000 | 255518.45 |
| 270 | 2023-02-01 | 55 | 270000 | 256518.45 |
| 271 | 2023-03-06 | 54.5 | 271000 | 255186.47 |
| 272 | 2023-04-03 | 54.5 | 272000 | 256186.47 |
| 273 | 2023-05-03 | 54.5 | 273000 | 257186.47 |
| 274 | 2023-06-21 | 56.5 | 274000 | 267624.50 |
| 275 | 2023-07-13 | 56.5 | 275000 | 268624.50 |
| 276 | 2023-08-14 | 55 | 276000 | 262492.88 |
| 277 | 2023-09-01 | 55 | 277000 | 263492.88 |
| 278 | 2023-10-09 | 55 | 278000 | 264492.88 |
| 279 | 2023-11-08 | 55 | 279000 | 265492.88 |
| 280 | 2023-12-04 | 56 | 280000 | 271320.02 |
| 281 | 2024-01-03 | 54 | 281000 | 262630.02 |
| 282 | 2024-02-02 | 54 | 282000 | 263630.02 |
| 283 | 2024-03-06 | 54.5 | 283000 | 267071.04 |
| 284 | 2024-04-08 | 54.5 | 284000 | 268071.04 |
| 285 | 2024-05-02 | 54.5 | 285000 | 269071.04 |
| 286 | 2024-06-04 | 56 | 286000 | 277476.66 |
| 287 | 2024-07-02 | 54.5 | 287000 | 271044.25 |
| 288 | 2024-08-12 | 54.5 | 288000 | 272044.25 |
| 289 | 2024-09-03 | 53 | 289000 | 265556.80 |
| 290 | 2024-10-11 | 53 | 290000 | 266556.80 |
| 291 | 2024-11-08 | 53 | 291000 | 267556.80 |
| 292 | 2024-12-03 | 54.5 | 292000 | 276129.16 |
| 293 | 2025-01-03 | 52.5 | 293000 | 266995.98 |
| 294 | 2025-02-03 | 52.5 | 294000 | 267995.98 |
| 295 | 2025-03-10 | 53.5 | 295000 | 274100.66 |
| 296 | 2025-04-08 | 53.5 | 296000 | 275100.66 |
| 297 | 2025-05-01 | 53.5 | 297000 | 276100.66 |
| 298 | 2025-06-04 | 53.5 | 298000 | 277100.66 |
| 299 | 2025-07-02 | 55.5 | 299000 | 288459.57 |
| 300 | 2025-08-05 | 57 | 300000 | 297255.77 |