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 | 90 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 90.5 | 2000 | 2005.56 |
| 3 | 2000-03-01 | 88.5 | 3000 | 2961.23 |
| 4 | 2000-04-03 | 86.5 | 4000 | 3894.31 |
| 5 | 2000-05-02 | 80 | 5000 | 4601.68 |
| 6 | 2000-06-01 | 77.5 | 6000 | 5457.87 |
| 7 | 2000-07-03 | 90.5 | 7000 | 7373.39 |
| 8 | 2000-08-02 | 90.5 | 8000 | 8373.39 |
| 9 | 2000-09-01 | 89.5 | 9000 | 9280.87 |
| 10 | 2000-10-02 | 88.5 | 10000 | 10177.17 |
| 11 | 2000-11-01 | 85.5 | 11000 | 10832.18 |
| 12 | 2000-12-01 | 85.5 | 12000 | 11832.18 |
| 13 | 2001-01-02 | 87.5 | 13000 | 13108.96 |
| 14 | 2001-02-01 | 93.5 | 14000 | 15007.86 |
| 15 | 2001-03-01 | 92.5 | 15000 | 15847.34 |
| 16 | 2001-04-02 | 88.5 | 16000 | 16162.05 |
| 17 | 2001-05-01 | 81.5 | 17000 | 15883.70 |
| 18 | 2001-06-01 | 82.5 | 18000 | 17078.59 |
| 19 | 2001-07-02 | 81.5 | 19000 | 17871.58 |
| 20 | 2001-08-02 | 81 | 20000 | 18761.94 |
| 21 | 2001-09-03 | 79.5 | 21000 | 19414.49 |
| 22 | 2001-10-04 | 72.5 | 22000 | 18705.04 |
| 23 | 2001-11-01 | 84.5 | 23000 | 22801.05 |
| 24 | 2001-12-04 | 80 | 24000 | 22586.79 |
| 25 | 2002-01-07 | 75.5 | 25000 | 22316.28 |
| 26 | 2002-02-01 | 70.5 | 26000 | 21838.38 |
| 27 | 2002-03-01 | 69.5 | 27000 | 22528.62 |
| 28 | 2002-04-02 | 70 | 28000 | 23690.70 |
| 29 | 2002-05-01 | 79.5 | 29000 | 27905.86 |
| 30 | 2002-06-05 | 80.5 | 30000 | 29256.88 |
| 31 | 2002-07-01 | 82 | 31000 | 30802.04 |
| 32 | 2002-08-01 | 77 | 32000 | 29923.87 |
| 33 | 2002-09-03 | 73.5 | 33000 | 29563.69 |
| 34 | 2002-10-02 | 72.5 | 34000 | 30161.46 |
| 35 | 2002-11-01 | 65 | 35000 | 28041.31 |
| 36 | 2002-12-09 | 63 | 36000 | 28178.50 |
| 37 | 2003-01-13 | 64.5 | 37000 | 29849.42 |
| 38 | 2003-02-12 | 60.5 | 38000 | 28998.29 |
| 39 | 2003-03-03 | 59.5 | 39000 | 29518.98 |
| 40 | 2003-04-03 | 64 | 40000 | 32751.51 |
| 41 | 2003-05-06 | 78.5 | 41000 | 41171.77 |
| 42 | 2003-06-02 | 88 | 42000 | 47154.34 |
| 43 | 2003-07-02 | 97.5 | 43000 | 53244.87 |
| 44 | 2003-08-04 | 105.5 | 44000 | 58613.68 |
| 45 | 2003-09-01 | 111.5 | 45000 | 62947.16 |
| 46 | 2003-10-01 | 125.5 | 46000 | 71850.84 |
| 47 | 2003-11-03 | 137.5 | 47000 | 79721.04 |
| 48 | 2003-12-01 | 131.5 | 48000 | 77242.30 |
| 49 | 2004-01-05 | 152.5 | 49000 | 90577.57 |
| 50 | 2004-02-02 | 156 | 50000 | 93656.40 |
| 51 | 2004-03-01 | 157.5 | 51000 | 95556.95 |
| 52 | 2004-04-01 | 177.5 | 52000 | 108691.16 |
| 53 | 2004-05-04 | 172.5 | 53000 | 106629.44 |
| 54 | 2004-06-01 | 157.5 | 54000 | 98357.31 |
| 55 | 2004-07-01 | 155.5 | 55000 | 98108.33 |
| 56 | 2004-08-02 | 162.5 | 56000 | 103524.78 |
| 57 | 2004-09-01 | 162.5 | 57000 | 104524.78 |
| 58 | 2004-10-04 | 166 | 58000 | 107776.09 |
| 59 | 2004-11-01 | 193 | 59000 | 126305.93 |
| 60 | 2004-12-01 | 240 | 60000 | 158064.37 |
| 61 | 2005-01-04 | 285 | 61000 | 188701.44 |
| 62 | 2005-02-01 | 288 | 62000 | 191687.77 |
| 63 | 2005-03-01 | 290 | 63000 | 194018.94 |
| 64 | 2005-04-01 | 296.5 | 64000 | 199367.64 |
| 65 | 2005-05-03 | 292 | 65000 | 197341.82 |
| 66 | 2005-06-01 | 287.5 | 66000 | 195300.60 |
| 67 | 2005-07-01 | 310 | 67000 | 211584.99 |
| 68 | 2005-08-01 | 315 | 68000 | 215997.65 |
| 69 | 2005-09-01 | 320 | 69000 | 220426.19 |
| 70 | 2005-10-03 | 330 | 70000 | 228314.50 |
| 71 | 2005-11-01 | 358 | 71000 | 248686.64 |
| 72 | 2005-12-01 | 351.5 | 72000 | 245171.38 |
| 73 | 2006-01-03 | 350 | 73000 | 245125.13 |
| 74 | 2006-02-01 | 422.5 | 74000 | 296901.05 |
| 75 | 2006-03-01 | 435 | 75000 | 306685.11 |
| 76 | 2006-04-03 | 473.5 | 76000 | 334828.50 |
| 77 | 2006-05-02 | 442.5 | 77000 | 313907.31 |
| 78 | 2006-06-01 | 401 | 78000 | 285467.42 |
| 79 | 2006-07-03 | 382.5 | 79000 | 273297.47 |
| 80 | 2006-08-02 | 416 | 80000 | 298233.33 |
| 81 | 2006-09-04 | 419 | 81000 | 301384.05 |
| 82 | 2006-10-02 | 422.5 | 82000 | 304901.58 |
| 83 | 2006-11-01 | 418.5 | 83000 | 303014.94 |
| 84 | 2006-12-01 | 500 | 84000 | 363025.02 |
| 85 | 2007-01-02 | 548.5 | 85000 | 399238.44 |
| 86 | 2007-02-01 | 575 | 86000 | 419527.08 |
| 87 | 2007-03-01 | 647.5 | 87000 | 473423.97 |
| 88 | 2007-04-02 | 785 | 88000 | 574958.02 |
| 89 | 2007-05-01 | 920 | 89000 | 674836.15 |
| 90 | 2007-06-01 | 947.5 | 90000 | 696007.89 |
| 91 | 2007-07-02 | 882.5 | 91000 | 649260.64 |
| 92 | 2007-08-01 | 887.5 | 92000 | 653939.17 |
| 93 | 2007-09-03 | 807.5 | 93000 | 595992.54 |
| 94 | 2007-10-01 | 815 | 94000 | 602528.08 |
| 95 | 2007-11-01 | 879 | 95000 | 650843.17 |
| 96 | 2007-12-03 | 766 | 96000 | 568173.91 |
| 97 | 2008-01-02 | 842.5 | 97000 | 625917.13 |
| 98 | 2008-02-01 | 815 | 98000 | 606486.60 |
| 99 | 2008-03-03 | 840 | 99000 | 626090.48 |
| 100 | 2008-04-01 | 787.5 | 100000 | 587959.83 |
| 101 | 2008-05-01 | 860 | 101000 | 643089.46 |
| 102 | 2008-06-02 | 885 | 102000 | 662783.92 |
| 103 | 2008-07-01 | 872.5 | 103000 | 654422.57 |
| 104 | 2008-08-04 | 782.5 | 104000 | 587917.66 |
| 105 | 2008-09-02 | 790 | 105000 | 594552.65 |
| 106 | 2008-10-01 | 640 | 106000 | 482662.91 |
| 107 | 2008-11-03 | 432.5 | 107000 | 327174.54 |
| 108 | 2008-12-01 | 475 | 108000 | 360324.64 |
| 109 | 2009-01-02 | 468.5 | 109000 | 356393.89 |
| 110 | 2009-02-02 | 520 | 110000 | 396570.59 |
| 111 | 2009-03-03 | 520 | 111000 | 397570.59 |
| 112 | 2009-04-01 | 527.5 | 112000 | 404304.78 |
| 113 | 2009-05-01 | 615 | 113000 | 472369.55 |
| 114 | 2009-06-01 | 652.5 | 114000 | 502172.57 |
| 115 | 2009-07-01 | 670 | 115000 | 516640.80 |
| 116 | 2009-08-04 | 702.5 | 116000 | 542701.74 |
| 117 | 2009-09-01 | 727.5 | 117000 | 563014.97 |
| 118 | 2009-10-01 | 812.5 | 118000 | 629796.79 |
| 119 | 2009-11-02 | 842.5 | 119000 | 654050.82 |
| 120 | 2009-12-02 | 887.5 | 120000 | 689985.29 |
| 121 | 2010-01-04 | 865 | 121000 | 673492.70 |
| 122 | 2010-02-01 | 892.5 | 122000 | 695904.32 |
| 123 | 2010-03-01 | 905 | 123000 | 706650.88 |
| 124 | 2010-04-01 | 922.5 | 124000 | 721315.40 |
| 125 | 2010-05-04 | 950 | 125000 | 743818.02 |
| 126 | 2010-06-01 | 892.5 | 126000 | 699797.46 |
| 127 | 2010-07-02 | 900 | 127000 | 706678.11 |
| 128 | 2010-08-02 | 920 | 128000 | 723382.07 |
| 129 | 2010-09-01 | 1065 | 129000 | 838393.37 |
| 130 | 2010-10-01 | 1140 | 130000 | 898435.16 |
| 131 | 2010-11-01 | 1225 | 131000 | 966423.75 |
| 132 | 2010-12-01 | 1323 | 132000 | 1044737.65 |
| 133 | 2011-01-04 | 1410 | 133000 | 1114439.21 |
| 134 | 2011-02-01 | 1375 | 134000 | 1087775.83 |
| 135 | 2011-03-01 | 1287.5 | 135000 | 1019553.73 |
| 136 | 2011-04-01 | 1150 | 136000 | 911669.35 |
| 137 | 2011-05-03 | 1282.5 | 137000 | 1017709.52 |
| 138 | 2011-06-01 | 1375 | 138000 | 1092111.57 |
| 139 | 2011-07-01 | 1412.5 | 139000 | 1122896.43 |
| 140 | 2011-08-01 | 1415 | 140000 | 1125883.86 |
| 141 | 2011-09-01 | 1395 | 141000 | 1110970.30 |
| 142 | 2011-10-03 | 1282.5 | 142000 | 1022375.92 |
| 143 | 2011-11-01 | 1310 | 143000 | 1045298.21 |
| 144 | 2011-12-01 | 1185 | 144000 | 946556.02 |
| 145 | 2012-01-03 | 1040 | 145000 | 831732.71 |
| 146 | 2012-02-01 | 1215 | 146000 | 972687.73 |
| 147 | 2012-03-01 | 1345 | 147000 | 1077761.32 |
| 148 | 2012-04-02 | 1205 | 148000 | 966577.98 |
| 149 | 2012-05-01 | 1247.5 | 149000 | 1001668.91 |
| 150 | 2012-06-01 | 1065 | 150000 | 856132.17 |
| 151 | 2012-07-02 | 1060 | 151000 | 853112.77 |
| 152 | 2012-08-01 | 990 | 152000 | 797775.14 |
| 153 | 2012-09-03 | 1085 | 153000 | 875329.32 |
| 154 | 2012-10-01 | 990 | 154000 | 799687.58 |
| 155 | 2012-11-01 | 1020 | 155000 | 824920.54 |
| 156 | 2012-12-03 | 965 | 156000 | 781439.53 |
| 157 | 2013-01-02 | 985 | 157000 | 798635.16 |
| 158 | 2013-02-01 | 1067.5 | 158000 | 866525.93 |
| 159 | 2013-03-01 | 1002.5 | 159000 | 814763.22 |
| 160 | 2013-04-02 | 1050 | 160000 | 854367.97 |
| 161 | 2013-05-01 | 1030 | 161000 | 839094.29 |
| 162 | 2013-06-03 | 1022.5 | 162000 | 833984.38 |
| 163 | 2013-07-01 | 905 | 163000 | 739147.54 |
| 164 | 2013-08-01 | 932.5 | 164000 | 762607.83 |
| 165 | 2013-09-02 | 937.5 | 165000 | 767696.88 |
| 166 | 2013-10-01 | 945 | 166000 | 774838.45 |
| 167 | 2013-11-01 | 1010 | 167000 | 829134.22 |
| 168 | 2013-12-02 | 1042.5 | 168000 | 856814.28 |
| 169 | 2014-01-02 | 1062.5 | 169000 | 874251.97 |
| 170 | 2014-02-03 | 1017.5 | 170000 | 838224.82 |
| 171 | 2014-03-03 | 1042.5 | 171000 | 859820.03 |
| 172 | 2014-04-01 | 1102.5 | 172000 | 910306.07 |
| 173 | 2014-05-01 | 1250 | 173000 | 1033093.05 |
| 174 | 2014-06-02 | 1170 | 174000 | 967975.10 |
| 175 | 2014-07-01 | 1227.5 | 175000 | 1016546.52 |
| 176 | 2014-08-01 | 1187.5 | 176000 | 984420.77 |
| 177 | 2014-09-01 | 1145 | 177000 | 950188.87 |
| 178 | 2014-10-01 | 1073 | 178000 | 891439.00 |
| 179 | 2014-11-03 | 1065 | 179000 | 885792.67 |
| 180 | 2014-12-01 | 1045 | 180000 | 870158.07 |
| 181 | 2015-01-02 | 1002.5 | 181000 | 835768.86 |
| 182 | 2015-02-02 | 977.5 | 182000 | 815926.75 |
| 183 | 2015-03-02 | 920 | 183000 | 768931.06 |
| 184 | 2015-04-01 | 855 | 184000 | 715604.41 |
| 185 | 2015-05-01 | 942.5 | 185000 | 789838.78 |
| 186 | 2015-06-01 | 922.5 | 186000 | 774078.27 |
| 187 | 2015-07-02 | 897.5 | 187000 | 754100.54 |
| 188 | 2015-08-03 | 832.5 | 188000 | 700486.02 |
| 189 | 2015-09-01 | 825 | 189000 | 695175.33 |
| 190 | 2015-10-01 | 757.5 | 190000 | 639297.35 |
| 191 | 2015-11-02 | 747.5 | 191000 | 631857.78 |
| 192 | 2015-12-01 | 800 | 192000 | 677235.75 |
| 193 | 2016-01-04 | 755 | 193000 | 640141.24 |
| 194 | 2016-02-01 | 722.5 | 194000 | 613585.49 |
| 195 | 2016-03-01 | 715 | 195000 | 608216.09 |
| 196 | 2016-04-01 | 737.5 | 196000 | 628355.76 |
| 197 | 2016-05-03 | 822.5 | 197000 | 701776.42 |
| 198 | 2016-06-01 | 787.5 | 198000 | 672913.60 |
| 199 | 2016-07-01 | 762.5 | 199000 | 652551.26 |
| 200 | 2016-08-01 | 895 | 200000 | 766945.41 |
| 201 | 2016-09-01 | 965 | 201000 | 827929.97 |
| 202 | 2016-10-03 | 982.5 | 202000 | 843944.25 |
| 203 | 2016-11-01 | 947.5 | 203000 | 814880.07 |
| 204 | 2016-12-01 | 987.5 | 204000 | 850281.34 |
| 205 | 2017-01-03 | 990 | 205000 | 853433.96 |
| 206 | 2017-02-01 | 1025 | 206000 | 884605.86 |
| 207 | 2017-03-01 | 1022.5 | 207000 | 883448.29 |
| 208 | 2017-04-03 | 1020 | 208000 | 882288.27 |
| 209 | 2017-05-02 | 1097.5 | 209000 | 950324.88 |
| 210 | 2017-06-01 | 1022.5 | 210000 | 886382.40 |
| 211 | 2017-07-03 | 1042.5 | 211000 | 904719.95 |
| 212 | 2017-08-01 | 1047.5 | 212000 | 910059.14 |
| 213 | 2017-09-01 | 1080 | 213000 | 939294.86 |
| 214 | 2017-10-02 | 1097.5 | 214000 | 955514.92 |
| 215 | 2017-11-01 | 1170 | 215000 | 1019635.50 |
| 216 | 2017-12-01 | 1092.5 | 216000 | 953095.54 |
| 217 | 2018-01-02 | 1125 | 217000 | 982448.49 |
| 218 | 2018-02-01 | 1120 | 218000 | 979082.06 |
| 219 | 2018-03-01 | 1065 | 219000 | 932002.13 |
| 220 | 2018-04-03 | 1120 | 220000 | 981133.70 |
| 221 | 2018-05-01 | 1125 | 221000 | 986513.76 |
| 222 | 2018-06-01 | 1050 | 222000 | 921746.18 |
| 223 | 2018-07-02 | 1020 | 223000 | 896410.57 |
| 224 | 2018-08-01 | 1290 | 224000 | 1134695.72 |
| 225 | 2018-09-03 | 1090 | 225000 | 959773.90 |
| 226 | 2018-10-01 | 1045 | 226000 | 921150.21 |
| 227 | 2018-11-01 | 1060 | 227000 | 935372.46 |
| 228 | 2018-12-03 | 1175 | 228000 | 1037851.55 |
| 229 | 2019-01-02 | 1170 | 229000 | 1034435.16 |
| 230 | 2019-02-01 | 1185 | 230000 | 1048697.15 |
| 231 | 2019-03-01 | 1220 | 231000 | 1080671.33 |
| 232 | 2019-04-01 | 1140 | 232000 | 1010807.63 |
| 233 | 2019-05-01 | 1165 | 233000 | 1033974.47 |
| 234 | 2019-06-03 | 1110 | 234000 | 986160.22 |
| 235 | 2019-07-01 | 1070 | 235000 | 951622.92 |
| 236 | 2019-08-01 | 1070 | 236000 | 952622.92 |
| 237 | 2019-09-02 | 880 | 237000 | 784465.58 |
| 238 | 2019-10-01 | 890 | 238000 | 794379.96 |
| 239 | 2019-11-01 | 855 | 239000 | 764140.30 |
| 240 | 2019-12-02 | 915 | 240000 | 818764.18 |
| 241 | 2020-01-02 | 990 | 241000 | 886876.00 |
| 242 | 2020-02-03 | 1000 | 242000 | 896834.34 |
| 243 | 2020-03-02 | 865 | 243000 | 776761.70 |
| 244 | 2020-04-01 | 620 | 244000 | 557754.05 |
| 245 | 2020-05-01 | 665 | 245000 | 599236.20 |
| 246 | 2020-06-01 | 685 | 246000 | 618258.34 |
| 247 | 2020-07-01 | 670 | 247000 | 605719.84 |
| 248 | 2020-08-03 | 690 | 248000 | 624801.03 |
| 249 | 2020-09-01 | 672.5 | 249000 | 609954.63 |
| 250 | 2020-10-01 | 620 | 250000 | 563337.35 |
| 251 | 2020-11-02 | 622.5 | 251000 | 566608.87 |
| 252 | 2020-12-01 | 820 | 252000 | 747376.35 |
| 253 | 2021-01-04 | 845 | 253000 | 771162.21 |
| 254 | 2021-02-01 | 830 | 254000 | 758472.94 |
| 255 | 2021-03-01 | 830 | 255000 | 759472.94 |
| 256 | 2021-04-01 | 840 | 256000 | 769623.22 |
| 257 | 2021-05-04 | 950 | 257000 | 871407.21 |
| 258 | 2021-06-01 | 1070 | 258000 | 982479.70 |
| 259 | 2021-07-01 | 1085 | 259000 | 997252.78 |
| 260 | 2021-08-02 | 1025 | 260000 | 943105.16 |
| 261 | 2021-09-01 | 1030 | 261000 | 948705.67 |
| 262 | 2021-10-01 | 982.5 | 262000 | 905954.68 |
| 263 | 2021-11-01 | 990 | 263000 | 913870.37 |
| 264 | 2021-12-01 | 915 | 264000 | 845637.76 |
| 265 | 2022-01-04 | 935 | 265000 | 865121.65 |
| 266 | 2022-02-01 | 905 | 266000 | 838363.74 |
| 267 | 2022-03-01 | 920 | 267000 | 853259.27 |
| 268 | 2022-04-01 | 990 | 268000 | 919181.17 |
| 269 | 2022-05-03 | 995 | 269000 | 924823.50 |
| 270 | 2022-06-01 | 967.5 | 270000 | 900263.05 |
| 271 | 2022-07-01 | 945 | 271000 | 880326.70 |
| 272 | 2022-08-01 | 885 | 272000 | 825432.94 |
| 273 | 2022-09-01 | 857.5 | 273000 | 800783.89 |
| 274 | 2022-10-03 | 840 | 274000 | 785441.37 |
| 275 | 2022-11-01 | 885 | 275000 | 828518.58 |
| 276 | 2022-12-01 | 880 | 276000 | 824837.69 |
| 277 | 2023-01-03 | 930 | 277000 | 872703.46 |
| 278 | 2023-02-01 | 910 | 278000 | 854935.65 |
| 279 | 2023-03-01 | 922.5 | 279000 | 867679.27 |
| 280 | 2023-04-03 | 906 | 280000 | 853159.80 |
| 281 | 2023-05-02 | 894 | 281000 | 842859.67 |
| 282 | 2023-06-01 | 830 | 282000 | 783520.72 |
| 283 | 2023-07-03 | 990 | 283000 | 935560.86 |
| 284 | 2023-08-01 | 1000 | 284000 | 946010.97 |
| 285 | 2023-09-01 | 990 | 285000 | 937550.86 |
| 286 | 2023-10-02 | 982 | 286000 | 930974.70 |
| 287 | 2023-11-01 | 958 | 287000 | 909221.75 |
| 288 | 2023-12-01 | 1105 | 288000 | 1049736.99 |
| 289 | 2024-01-02 | 1200 | 289000 | 1140985.87 |
| 290 | 2024-02-01 | 1400 | 290000 | 1332150.18 |
| 291 | 2024-03-01 | 1370 | 291000 | 1304604.10 |
| 292 | 2024-04-02 | 1415 | 292000 | 1348456.06 |
| 293 | 2024-05-01 | 1400 | 293000 | 1335161.48 |
| 294 | 2024-06-03 | 1325 | 294000 | 1264634.97 |
| 295 | 2024-07-01 | 1290 | 295000 | 1232229.52 |
| 296 | 2024-08-01 | 1260 | 296000 | 1204573.02 |
| 297 | 2024-09-02 | 1410 | 297000 | 1348974.57 |
| 298 | 2024-10-01 | 1455 | 298000 | 1393026.95 |
| 299 | 2024-11-01 | 1395 | 299000 | 1336582.54 |
| 300 | 2024-12-02 | 1230 | 300000 | 1179492.13 |
| 301 | 2025-01-02 | 1315 | 301000 | 1262001.75 |
| 302 | 2025-02-03 | 1320 | 302000 | 1267800.23 |
| 303 | 2025-03-03 | 1295 | 303000 | 1244788.86 |
| 304 | 2025-04-01 | 1410 | 304000 | 1356329.96 |
| 305 | 2025-05-01 | 1350 | 305000 | 1299613.79 |
| 306 | 2025-06-02 | 1380 | 306000 | 1329494.10 |
| 307 | 2025-07-01 | 1510 | 307000 | 1455736.30 |
| 308 | 2025-08-01 | 1140 | 308000 | 1100032.70 |