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 | 1433.191 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 2974.958 | 2000 | 3075.76 |
| 3 | 2000-03-01 | 4603.584 | 3000 | 5759.57 |
| 4 | 2000-04-03 | 2757.807 | 4000 | 4450.31 |
| 5 | 2000-05-02 | 2453.797 | 5000 | 4959.72 |
| 6 | 2000-06-01 | 2171.502 | 6000 | 5389.13 |
| 7 | 2000-07-03 | 2974.958 | 7000 | 8383.11 |
| 8 | 2000-08-01 | 3105.248 | 8000 | 9750.26 |
| 9 | 2000-09-01 | 3713.268 | 9000 | 12659.40 |
| 10 | 2000-10-02 | 3257.253 | 10000 | 12104.74 |
| 11 | 2000-11-01 | 3409.258 | 11000 | 13669.62 |
| 12 | 2000-12-01 | 2844.667 | 12000 | 12405.86 |
| 13 | 2001-01-02 | 3040.103 | 13000 | 14258.18 |
| 14 | 2001-02-01 | 3213.823 | 14000 | 16072.93 |
| 15 | 2001-03-01 | 3018.388 | 15000 | 16095.52 |
| 16 | 2001-04-02 | 2776.956 | 16000 | 15808.09 |
| 17 | 2001-05-01 | 2754.74 | 17000 | 16681.62 |
| 18 | 2001-06-01 | 2288.212 | 18000 | 14856.51 |
| 19 | 2001-07-02 | 1843.899 | 19000 | 12971.75 |
| 20 | 2001-08-01 | 1488.448 | 20000 | 11471.17 |
| 21 | 2001-09-03 | 1399.586 | 21000 | 11786.33 |
| 22 | 2001-10-01 | 1177.429 | 22000 | 10915.48 |
| 23 | 2001-11-01 | 1110.782 | 23000 | 11297.62 |
| 24 | 2001-12-03 | 1177.429 | 24000 | 12975.48 |
| 25 | 2002-01-02 | 1421.801 | 25000 | 16668.50 |
| 26 | 2002-02-01 | 2021.624 | 26000 | 24700.53 |
| 27 | 2002-03-01 | 1355.154 | 27000 | 17557.49 |
| 28 | 2002-04-02 | 1155.213 | 28000 | 15967.04 |
| 29 | 2002-05-01 | 1044.135 | 29000 | 15431.75 |
| 30 | 2002-06-05 | 933.057 | 30000 | 14790.08 |
| 31 | 2002-07-01 | 788.655 | 31000 | 13501.13 |
| 32 | 2002-08-01 | 544.283 | 32000 | 10317.68 |
| 33 | 2002-09-02 | 455.42 | 33000 | 9633.15 |
| 34 | 2002-10-01 | 333.234 | 34000 | 8048.65 |
| 35 | 2002-11-01 | 311.019 | 35000 | 8512.08 |
| 36 | 2002-12-02 | 344.342 | 36000 | 10424.08 |
| 37 | 2003-01-02 | 277.695 | 37000 | 9406.51 |
| 38 | 2003-02-03 | 316.573 | 38000 | 11723.45 |
| 39 | 2003-03-03 | 316.573 | 39000 | 12723.45 |
| 40 | 2003-04-01 | 277.695 | 40000 | 12160.89 |
| 41 | 2003-05-01 | 288.803 | 41000 | 13647.34 |
| 42 | 2003-06-02 | 627.592 | 42000 | 30656.76 |
| 43 | 2003-07-01 | 622.038 | 43000 | 31385.45 |
| 44 | 2003-08-01 | 1077.459 | 44000 | 55364.11 |
| 45 | 2003-09-01 | 1110.782 | 45000 | 58076.37 |
| 46 | 2003-10-01 | 855.302 | 46000 | 45718.80 |
| 47 | 2003-11-03 | 867.613 | 47000 | 47376.86 |
| 48 | 2003-12-01 | 879.338 | 48000 | 49017.12 |
| 49 | 2004-01-02 | 961.409 | 49000 | 54592.02 |
| 50 | 2004-02-02 | 1160.726 | 50000 | 66909.91 |
| 51 | 2004-03-01 | 1360.043 | 51000 | 79399.51 |
| 52 | 2004-04-01 | 1078.655 | 52000 | 63972.04 |
| 53 | 2004-05-04 | 891.062 | 53000 | 53846.42 |
| 54 | 2004-06-01 | 773.817 | 54000 | 47761.36 |
| 55 | 2004-07-01 | 867.613 | 55000 | 54550.62 |
| 56 | 2004-08-02 | 738.644 | 56000 | 47441.77 |
| 57 | 2004-09-01 | 785.542 | 57000 | 51453.95 |
| 58 | 2004-10-01 | 785.542 | 58000 | 52453.95 |
| 59 | 2004-11-01 | 926.236 | 59000 | 62848.68 |
| 60 | 2004-12-01 | 773.817 | 60000 | 53506.46 |
| 61 | 2005-01-04 | 820.715 | 61000 | 57749.28 |
| 62 | 2005-02-01 | 1125.553 | 62000 | 80199.08 |
| 63 | 2005-03-01 | 1055.206 | 63000 | 76186.64 |
| 64 | 2005-04-01 | 949.685 | 64000 | 69567.95 |
| 65 | 2005-05-03 | 1371.767 | 65000 | 101487.02 |
| 66 | 2005-06-01 | 1360.043 | 66000 | 101619.65 |
| 67 | 2005-07-01 | 1711.778 | 67000 | 128900.57 |
| 68 | 2005-08-01 | 1805.574 | 68000 | 136963.62 |
| 69 | 2005-09-01 | 1993.166 | 69000 | 152193.59 |
| 70 | 2005-10-03 | 2122.136 | 70000 | 163041.45 |
| 71 | 2005-11-01 | 1406.941 | 71000 | 109093.78 |
| 72 | 2005-12-01 | 1256.168 | 72000 | 98402.89 |
| 73 | 2006-01-03 | 1374.675 | 73000 | 108686.22 |
| 74 | 2006-02-01 | 1481.331 | 74000 | 118118.79 |
| 75 | 2006-03-01 | 1481.331 | 75000 | 119118.79 |
| 76 | 2006-04-03 | 1362.824 | 76000 | 110589.24 |
| 77 | 2006-05-02 | 1445.779 | 77000 | 118320.80 |
| 78 | 2006-06-01 | 1398.376 | 78000 | 115441.40 |
| 79 | 2006-07-03 | 1196.915 | 79000 | 99810.01 |
| 80 | 2006-08-01 | 1042.857 | 80000 | 87963.20 |
| 81 | 2006-09-01 | 1422.078 | 81000 | 120949.85 |
| 82 | 2006-10-02 | 1433.928 | 82000 | 122957.71 |
| 83 | 2006-11-01 | 1220.616 | 83000 | 105666.44 |
| 84 | 2006-12-01 | 1469.48 | 84000 | 128210.13 |
| 85 | 2007-01-02 | 2121.266 | 85000 | 186077.58 |
| 86 | 2007-02-01 | 2038.311 | 86000 | 179800.76 |
| 87 | 2007-03-01 | 2346.428 | 87000 | 207979.97 |
| 88 | 2007-04-02 | 2144.967 | 88000 | 191123.10 |
| 89 | 2007-05-01 | 2062.013 | 89000 | 184731.64 |
| 90 | 2007-06-01 | 1967.207 | 90000 | 177238.16 |
| 91 | 2007-07-02 | 1955.357 | 91000 | 177170.52 |
| 92 | 2007-08-01 | 2227.922 | 92000 | 202867.03 |
| 93 | 2007-09-03 | 2038.311 | 93000 | 186601.69 |
| 94 | 2007-10-01 | 1623.539 | 94000 | 149630.47 |
| 95 | 2007-11-01 | 1410.227 | 95000 | 130970.96 |
| 96 | 2007-12-03 | 1054.707 | 96000 | 98953.02 |
| 97 | 2008-01-02 | 1232.467 | 97000 | 116630.53 |
| 98 | 2008-02-01 | 900.649 | 98000 | 86230.01 |
| 99 | 2008-03-03 | 1232.467 | 99000 | 118998.95 |
| 100 | 2008-04-01 | 1042.857 | 100000 | 101691.45 |
| 101 | 2008-05-01 | 1232.467 | 101000 | 121180.77 |
| 102 | 2008-06-02 | 1113.961 | 102000 | 110528.82 |
| 103 | 2008-07-01 | 948.052 | 103000 | 95067.09 |
| 104 | 2008-08-01 | 397.707 | 104000 | 40880.56 |
| 105 | 2008-09-01 | 497.727 | 105000 | 52161.68 |
| 106 | 2008-10-01 | 341.298 | 106000 | 36767.96 |
| 107 | 2008-11-03 | 343.668 | 107000 | 38023.28 |
| 108 | 2008-12-01 | 284.415 | 108000 | 32467.55 |
| 109 | 2009-01-02 | 331.818 | 109000 | 38878.87 |
| 110 | 2009-02-02 | 317.597 | 110000 | 38212.60 |
| 111 | 2009-03-02 | 298.636 | 111000 | 36931.25 |
| 112 | 2009-04-01 | 279.201 | 112000 | 35527.80 |
| 113 | 2009-05-01 | 509.577 | 113000 | 65842.71 |
| 114 | 2009-06-01 | 485.876 | 114000 | 63780.29 |
| 115 | 2009-07-01 | 556.98 | 115000 | 74114.01 |
| 116 | 2009-08-03 | 521.428 | 116000 | 70383.32 |
| 117 | 2009-09-01 | 556.98 | 117000 | 76182.20 |
| 118 | 2009-10-01 | 509.577 | 118000 | 70698.54 |
| 119 | 2009-11-02 | 699.188 | 119000 | 98005.11 |
| 120 | 2009-12-01 | 545.129 | 120000 | 77410.68 |
| 121 | 2010-01-04 | 568.831 | 121000 | 81776.46 |
| 122 | 2010-02-01 | 545.129 | 122000 | 79369.01 |
| 123 | 2010-03-01 | 509.577 | 123000 | 75192.75 |
| 124 | 2010-04-01 | 431.363 | 124000 | 64651.56 |
| 125 | 2010-05-04 | 445.584 | 125000 | 67782.97 |
| 126 | 2010-06-01 | 474.026 | 126000 | 73109.61 |
| 127 | 2010-07-01 | 509.577 | 127000 | 79592.68 |
| 128 | 2010-08-02 | 466.915 | 128000 | 73929.15 |
| 129 | 2010-09-01 | 469.285 | 129000 | 75304.41 |
| 130 | 2010-10-01 | 445.584 | 130000 | 72501.20 |
| 131 | 2010-11-01 | 466.915 | 131000 | 76971.97 |
| 132 | 2010-12-01 | 417.142 | 132000 | 69766.78 |
| 133 | 2011-01-04 | 282.5 | 133000 | 48247.98 |
| 134 | 2011-02-01 | 279 | 134000 | 48650.22 |
| 135 | 2011-03-01 | 328.5 | 135000 | 58281.71 |
| 136 | 2011-04-01 | 289.5 | 136000 | 52362.42 |
| 137 | 2011-05-03 | 295 | 137000 | 54357.21 |
| 138 | 2011-06-01 | 290 | 138000 | 54435.90 |
| 139 | 2011-07-01 | 327.5 | 139000 | 62475.03 |
| 140 | 2011-08-01 | 352.75 | 140000 | 68291.81 |
| 141 | 2011-09-01 | 295.75 | 141000 | 58256.70 |
| 142 | 2011-10-03 | 270 | 142000 | 54184.48 |
| 143 | 2011-11-01 | 255 | 143000 | 52174.23 |
| 144 | 2011-12-01 | 247 | 144000 | 51537.39 |
| 145 | 2012-01-03 | 168.75 | 145000 | 36210.26 |
| 146 | 2012-02-01 | 171.5 | 146000 | 37800.36 |
| 147 | 2012-03-01 | 158.75 | 147000 | 35990.13 |
| 148 | 2012-04-02 | 153.5 | 148000 | 35799.90 |
| 149 | 2012-05-01 | 198.75 | 149000 | 47353.29 |
| 150 | 2012-06-01 | 143.75 | 150000 | 35249.24 |
| 151 | 2012-07-02 | 125 | 151000 | 31651.51 |
| 152 | 2012-08-01 | 111.25 | 152000 | 29169.84 |
| 153 | 2012-09-03 | 110 | 153000 | 29842.09 |
| 154 | 2012-10-01 | 132 | 154000 | 36810.51 |
| 155 | 2012-11-01 | 122.5 | 155000 | 35161.27 |
| 156 | 2012-12-03 | 121.75 | 156000 | 35946.00 |
| 157 | 2013-01-02 | 115 | 157000 | 34953.10 |
| 158 | 2013-02-01 | 112.5 | 158000 | 35193.25 |
| 159 | 2013-03-01 | 110 | 159000 | 35411.18 |
| 160 | 2013-04-02 | 77.5 | 160000 | 25948.78 |
| 161 | 2013-05-01 | 100 | 161000 | 34482.30 |
| 162 | 2013-06-03 | 82.5 | 162000 | 29447.90 |
| 163 | 2013-07-01 | 81.25 | 163000 | 30001.72 |
| 164 | 2013-08-01 | 73.75 | 164000 | 28232.33 |
| 165 | 2013-09-02 | 80 | 165000 | 31624.90 |
| 166 | 2013-10-01 | 107.5 | 166000 | 43495.96 |
| 167 | 2013-11-01 | 135.25 | 167000 | 55723.98 |
| 168 | 2013-12-02 | 115 | 168000 | 48380.84 |
| 169 | 2014-01-02 | 116.25 | 169000 | 49906.71 |
| 170 | 2014-02-03 | 163.75 | 170000 | 71298.71 |
| 171 | 2014-03-03 | 152.5 | 171000 | 67400.32 |
| 172 | 2014-04-01 | 123.75 | 172000 | 55693.70 |
| 173 | 2014-05-01 | 110 | 173000 | 50505.51 |
| 174 | 2014-06-02 | 102.5 | 174000 | 48061.96 |
| 175 | 2014-07-01 | 142.5 | 175000 | 67817.84 |
| 176 | 2014-08-01 | 146.25 | 176000 | 70602.52 |
| 177 | 2014-09-01 | 175 | 177000 | 85481.65 |
| 178 | 2014-10-01 | 185 | 178000 | 91366.32 |
| 179 | 2014-11-03 | 203.75 | 179000 | 101626.41 |
| 180 | 2014-12-01 | 257.5 | 180000 | 129435.84 |
| 181 | 2015-01-02 | 278.75 | 181000 | 141117.44 |
| 182 | 2015-02-02 | 345 | 182000 | 175656.56 |
| 183 | 2015-03-02 | 408.75 | 183000 | 209114.83 |
| 184 | 2015-04-01 | 587.5 | 184000 | 301562.60 |
| 185 | 2015-05-01 | 562.5 | 185000 | 289730.15 |
| 186 | 2015-06-01 | 500 | 186000 | 258537.91 |
| 187 | 2015-07-01 | 458 | 187000 | 237820.73 |
| 188 | 2015-08-03 | 448 | 188000 | 233628.14 |
| 189 | 2015-09-01 | 385 | 189000 | 201774.18 |
| 190 | 2015-10-01 | 388 | 190000 | 204346.45 |
| 191 | 2015-11-02 | 340 | 191000 | 180066.47 |
| 192 | 2015-12-01 | 300.5 | 192000 | 160146.99 |
| 193 | 2016-01-04 | 332.5 | 193000 | 178200.91 |
| 194 | 2016-02-01 | 354.5 | 194000 | 190991.65 |
| 195 | 2016-03-01 | 330.5 | 195000 | 179061.32 |
| 196 | 2016-04-01 | 277.5 | 196000 | 151346.50 |
| 197 | 2016-05-03 | 285 | 197000 | 156436.94 |
| 198 | 2016-06-01 | 266 | 198000 | 147007.81 |
| 199 | 2016-07-01 | 221.5 | 199000 | 123414.40 |
| 200 | 2016-08-01 | 205 | 200000 | 115221.00 |
| 201 | 2016-09-01 | 207.5 | 201000 | 117626.14 |
| 202 | 2016-10-03 | 166 | 202000 | 95100.91 |
| 203 | 2016-11-01 | 190 | 203000 | 109850.44 |
| 204 | 2016-12-01 | 175 | 204000 | 102178.04 |
| 205 | 2017-01-03 | 208.75 | 205000 | 122883.80 |
| 206 | 2017-02-01 | 211.5 | 206000 | 125502.63 |
| 207 | 2017-03-01 | 210 | 207000 | 125612.54 |
| 208 | 2017-04-03 | 247.5 | 208000 | 149043.35 |
| 209 | 2017-05-02 | 244 | 209000 | 147935.66 |
| 210 | 2017-06-01 | 258.5 | 210000 | 157726.92 |
| 211 | 2017-07-03 | 450 | 211000 | 275572.98 |
| 212 | 2017-08-01 | 430 | 212000 | 264325.29 |
| 213 | 2017-09-01 | 483 | 213000 | 297904.92 |
| 214 | 2017-10-02 | 464.5 | 214000 | 287494.49 |
| 215 | 2017-11-01 | 462 | 215000 | 286947.15 |
| 216 | 2017-12-01 | 447.5 | 216000 | 278941.23 |
| 217 | 2018-01-02 | 471.5 | 217000 | 294901.21 |
| 218 | 2018-02-01 | 530 | 218000 | 332490.23 |
| 219 | 2018-03-01 | 597 | 219000 | 375522.01 |
| 220 | 2018-04-03 | 537 | 220000 | 338781.11 |
| 221 | 2018-05-01 | 602 | 221000 | 380788.13 |
| 222 | 2018-06-01 | 694 | 222000 | 439981.66 |
| 223 | 2018-07-02 | 931.2 | 223000 | 591361.56 |
| 224 | 2018-08-01 | 887.9 | 224000 | 564863.76 |
| 225 | 2018-09-03 | 869.1 | 225000 | 553903.59 |
| 226 | 2018-10-01 | 913.8 | 226000 | 583392.24 |
| 227 | 2018-11-01 | 690.8 | 227000 | 442023.59 |
| 228 | 2018-12-03 | 715 | 228000 | 458508.50 |
| 229 | 2019-01-02 | 655 | 229000 | 421032.26 |
| 230 | 2019-02-01 | 688.2 | 230000 | 443373.13 |
| 231 | 2019-03-01 | 639.5 | 231000 | 412998.14 |
| 232 | 2019-04-01 | 724 | 232000 | 468569.43 |
| 233 | 2019-05-01 | 696 | 233000 | 451447.96 |
| 234 | 2019-06-03 | 738 | 234000 | 479690.51 |
| 235 | 2019-07-01 | 693 | 235000 | 451441.09 |
| 236 | 2019-08-01 | 700 | 236000 | 457001.10 |
| 237 | 2019-09-02 | 621 | 237000 | 406425.26 |
| 238 | 2019-10-01 | 554 | 238000 | 363575.84 |
| 239 | 2019-11-01 | 556 | 239000 | 365888.38 |
| 240 | 2019-12-02 | 620 | 240000 | 409005.03 |
| 241 | 2020-01-02 | 673 | 241000 | 444968.37 |
| 242 | 2020-02-03 | 601 | 242000 | 398364.02 |
| 243 | 2020-03-02 | 613 | 243000 | 407318.05 |
| 244 | 2020-04-01 | 534 | 244000 | 355825.18 |
| 245 | 2020-05-01 | 720 | 245000 | 480764.29 |
| 246 | 2020-06-01 | 801 | 246000 | 535850.28 |
| 247 | 2020-07-01 | 726 | 247000 | 486677.03 |
| 248 | 2020-08-03 | 831 | 248000 | 558064.20 |
| 249 | 2020-09-01 | 852 | 249000 | 573166.91 |
| 250 | 2020-10-01 | 820 | 250000 | 552639.51 |
| 251 | 2020-11-02 | 805 | 251000 | 543530.25 |
| 252 | 2020-12-01 | 864 | 252000 | 584366.63 |
| 253 | 2021-01-04 | 1004 | 253000 | 680055.67 |
| 254 | 2021-02-01 | 982 | 254000 | 666154.05 |
| 255 | 2021-03-01 | 1022 | 255000 | 694288.64 |
| 256 | 2021-04-01 | 952 | 256000 | 647734.62 |
| 257 | 2021-05-04 | 1074 | 257000 | 731742.63 |
| 258 | 2021-06-01 | 1132 | 258000 | 772259.45 |
| 259 | 2021-07-01 | 1296 | 259000 | 885141.57 |
| 260 | 2021-08-02 | 1368 | 260000 | 935316.10 |
| 261 | 2021-09-01 | 1490 | 261000 | 1019728.79 |
| 262 | 2021-10-01 | 1474 | 262000 | 1009778.68 |
| 263 | 2021-11-01 | 1524 | 263000 | 1045031.69 |
| 264 | 2021-12-01 | 1320 | 264000 | 906145.56 |
| 265 | 2022-01-04 | 1210 | 265000 | 831633.43 |
| 266 | 2022-02-01 | 876 | 266000 | 603075.11 |
| 267 | 2022-03-01 | 727 | 267000 | 501497.27 |
| 268 | 2022-04-01 | 644 | 268000 | 445242.42 |
| 269 | 2022-05-03 | 525 | 269000 | 363969.36 |
| 270 | 2022-06-01 | 490.5 | 270000 | 341051.38 |
| 271 | 2022-07-01 | 466 | 271000 | 325016.19 |
| 272 | 2022-08-01 | 489 | 272000 | 342057.76 |
| 273 | 2022-09-01 | 420.5 | 273000 | 295141.70 |
| 274 | 2022-10-03 | 351 | 274000 | 247360.85 |
| 275 | 2022-11-01 | 336 | 275000 | 237789.87 |
| 276 | 2022-12-01 | 406 | 276000 | 288329.43 |
| 277 | 2023-01-03 | 460.5 | 277000 | 328033.74 |
| 278 | 2023-02-01 | 423 | 278000 | 302320.90 |
| 279 | 2023-03-01 | 560 | 279000 | 401235.71 |
| 280 | 2023-04-03 | 426.5 | 280000 | 306583.98 |
| 281 | 2023-05-02 | 427 | 281000 | 307943.40 |
| 282 | 2023-06-01 | 457 | 282000 | 330578.77 |
| 283 | 2023-07-03 | 420 | 283000 | 304814.18 |
| 284 | 2023-08-01 | 450 | 284000 | 327586.62 |
| 285 | 2023-09-01 | 324 | 285000 | 236862.37 |
| 286 | 2023-10-02 | 307.5 | 286000 | 225799.93 |
| 287 | 2023-11-01 | 204.5 | 287000 | 151166.13 |
| 288 | 2023-12-01 | 168 | 288000 | 125185.38 |
| 289 | 2024-01-02 | 210 | 289000 | 157481.73 |
| 290 | 2024-02-01 | 178.4 | 290000 | 134784.48 |
| 291 | 2024-03-01 | 171 | 291000 | 130193.64 |
| 292 | 2024-04-02 | 196 | 292000 | 150227.80 |
| 293 | 2024-05-01 | 287 | 293000 | 220976.42 |
| 294 | 2024-06-03 | 333.5 | 294000 | 257779.22 |
| 295 | 2024-07-01 | 297 | 295000 | 230566.50 |
| 296 | 2024-08-01 | 372 | 296000 | 289790.37 |
| 297 | 2024-09-02 | 327 | 297000 | 255735.08 |
| 298 | 2024-10-01 | 381.5 | 298000 | 299357.59 |
| 299 | 2024-11-01 | 405 | 299000 | 318797.71 |
| 300 | 2024-12-02 | 425.5 | 300000 | 335934.38 |
| 301 | 2025-01-02 | 420 | 301000 | 332592.10 |
| 302 | 2025-02-03 | 405 | 302000 | 321713.81 |
| 303 | 2025-03-03 | 317 | 303000 | 252810.57 |
| 304 | 2025-04-01 | 291 | 304000 | 233075.31 |
| 305 | 2025-05-01 | 295 | 305000 | 237279.10 |
| 306 | 2025-06-02 | 328.5 | 306000 | 265224.35 |
| 307 | 2025-07-01 | 318.5 | 307000 | 258150.55 |
| 308 | 2025-08-01 | 464.5 | 308000 | 377486.44 |