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 | 93.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 83.75 | 2000 | 1895.72 |
| 3 | 2000-03-01 | 78.5 | 3000 | 2776.89 |
| 4 | 2000-04-03 | 79.5 | 4000 | 3812.26 |
| 5 | 2000-05-02 | 77.25 | 5000 | 4704.37 |
| 6 | 2000-06-01 | 71 | 6000 | 5323.75 |
| 7 | 2000-07-03 | 73.75 | 7000 | 6529.96 |
| 8 | 2000-08-01 | 77.75 | 8000 | 7884.12 |
| 9 | 2000-09-01 | 83.25 | 9000 | 9441.84 |
| 10 | 2000-10-02 | 69.5 | 10000 | 8882.38 |
| 11 | 2000-11-01 | 60.75 | 11000 | 8764.09 |
| 12 | 2000-12-01 | 60.25 | 12000 | 9691.96 |
| 13 | 2001-01-02 | 56 | 13000 | 10008.30 |
| 14 | 2001-02-01 | 65 | 14000 | 12616.77 |
| 15 | 2001-03-01 | 58.75 | 15000 | 12403.62 |
| 16 | 2001-04-02 | 52.5 | 16000 | 12084.09 |
| 17 | 2001-05-01 | 56.5 | 17000 | 14004.78 |
| 18 | 2001-06-01 | 58.25 | 18000 | 15438.56 |
| 19 | 2001-07-02 | 52.25 | 19000 | 14848.32 |
| 20 | 2001-08-01 | 49.25 | 20000 | 14995.78 |
| 21 | 2001-09-03 | 42.5 | 21000 | 13940.52 |
| 22 | 2001-10-01 | 33.25 | 22000 | 11906.41 |
| 23 | 2001-11-01 | 36 | 23000 | 13891.15 |
| 24 | 2001-12-03 | 44.25 | 24000 | 18074.54 |
| 25 | 2002-01-02 | 48.25 | 25000 | 20708.39 |
| 26 | 2002-02-01 | 53.5 | 26000 | 23961.64 |
| 27 | 2002-03-01 | 54.25 | 27000 | 25297.55 |
| 28 | 2002-04-02 | 57.5 | 28000 | 27813.07 |
| 29 | 2002-05-01 | 60.25 | 29000 | 30143.26 |
| 30 | 2002-06-05 | 59 | 30000 | 30517.88 |
| 31 | 2002-07-01 | 51.75 | 31000 | 27767.80 |
| 32 | 2002-08-01 | 47 | 32000 | 26219.07 |
| 33 | 2002-09-02 | 45.75 | 33000 | 26521.75 |
| 34 | 2002-10-01 | 36.5 | 34000 | 22159.43 |
| 35 | 2002-11-01 | 39.75 | 35000 | 25132.53 |
| 36 | 2002-12-02 | 44.75 | 36000 | 29293.86 |
| 37 | 2003-01-02 | 39.5 | 37000 | 26857.15 |
| 38 | 2003-02-03 | 38.5 | 38000 | 27177.22 |
| 39 | 2003-03-03 | 39.5 | 39000 | 28883.12 |
| 40 | 2003-04-01 | 35.5 | 40000 | 26958.25 |
| 41 | 2003-05-01 | 37.25 | 41000 | 29287.18 |
| 42 | 2003-06-02 | 41.5 | 42000 | 33628.67 |
| 43 | 2003-07-02 | 43 | 43000 | 35844.16 |
| 44 | 2003-08-01 | 48.75 | 44000 | 41637.27 |
| 45 | 2003-09-01 | 56 | 45000 | 48829.48 |
| 46 | 2003-10-01 | 53.5 | 46000 | 47649.60 |
| 47 | 2003-11-03 | 61.25 | 47000 | 55552.11 |
| 48 | 2003-12-01 | 59.25 | 48000 | 54738.16 |
| 49 | 2004-01-02 | 59.75 | 49000 | 56200.09 |
| 50 | 2004-02-02 | 61.5 | 50000 | 58846.11 |
| 51 | 2004-03-01 | 64.5 | 51000 | 62716.66 |
| 52 | 2004-04-01 | 62.5 | 52000 | 61771.95 |
| 53 | 2004-05-04 | 58 | 53000 | 58324.37 |
| 54 | 2004-06-01 | 54.5 | 54000 | 55804.80 |
| 55 | 2004-07-01 | 54 | 55000 | 56292.83 |
| 56 | 2004-08-02 | 49.5 | 56000 | 52601.76 |
| 57 | 2004-09-01 | 57.25 | 57000 | 61837.39 |
| 58 | 2004-10-01 | 58.75 | 58000 | 64457.58 |
| 59 | 2004-11-01 | 58.25 | 59000 | 64909.01 |
| 60 | 2004-12-01 | 62.75 | 60000 | 70923.44 |
| 61 | 2005-01-04 | 62 | 61000 | 71075.75 |
| 62 | 2005-02-01 | 63.5 | 62000 | 73795.32 |
| 63 | 2005-03-01 | 65.25 | 63000 | 76829.05 |
| 64 | 2005-04-01 | 61 | 64000 | 72824.86 |
| 65 | 2005-05-03 | 59 | 65000 | 71437.16 |
| 66 | 2005-06-01 | 64 | 66000 | 78491.16 |
| 67 | 2005-07-01 | 67 | 67000 | 83170.43 |
| 68 | 2005-08-01 | 72.5 | 68000 | 90997.85 |
| 69 | 2005-09-01 | 68.25 | 69000 | 86663.49 |
| 70 | 2005-10-03 | 72.75 | 70000 | 93377.57 |
| 71 | 2005-11-01 | 65 | 71000 | 84430.13 |
| 72 | 2005-12-01 | 71 | 72000 | 93223.68 |
| 73 | 2006-01-03 | 79 | 73000 | 104727.76 |
| 74 | 2006-02-01 | 85 | 74000 | 113681.77 |
| 75 | 2006-03-01 | 85.75 | 75000 | 115684.84 |
| 76 | 2006-04-03 | 86.75 | 76000 | 118033.94 |
| 77 | 2006-05-02 | 89 | 77000 | 122095.33 |
| 78 | 2006-06-01 | 79.75 | 78000 | 110405.65 |
| 79 | 2006-07-03 | 78.25 | 79000 | 109329.06 |
| 80 | 2006-08-01 | 79.75 | 80000 | 112424.82 |
| 81 | 2006-09-01 | 79.75 | 81000 | 113424.82 |
| 82 | 2006-10-02 | 82 | 82000 | 117624.89 |
| 83 | 2006-11-01 | 86 | 83000 | 124362.69 |
| 84 | 2006-12-01 | 89 | 84000 | 129700.93 |
| 85 | 2007-01-02 | 93.25 | 85000 | 136894.51 |
| 86 | 2007-02-01 | 94.5 | 86000 | 139729.56 |
| 87 | 2007-03-01 | 93 | 87000 | 138511.63 |
| 88 | 2007-04-02 | 98.75 | 88000 | 148075.52 |
| 89 | 2007-05-01 | 104.75 | 89000 | 158072.51 |
| 90 | 2007-06-01 | 115.75 | 90000 | 175672.01 |
| 91 | 2007-07-02 | 120.75 | 91000 | 184260.44 |
| 92 | 2007-08-01 | 123.5 | 92000 | 189456.84 |
| 93 | 2007-09-03 | 127 | 93000 | 195826.07 |
| 94 | 2007-10-01 | 139 | 94000 | 215329.32 |
| 95 | 2007-11-01 | 155.5 | 95000 | 241889.99 |
| 96 | 2007-12-03 | 136.25 | 96000 | 212945.41 |
| 97 | 2008-01-02 | 135.5 | 97000 | 212773.23 |
| 98 | 2008-02-01 | 117 | 98000 | 184723.01 |
| 99 | 2008-03-03 | 118.75 | 99000 | 188485.96 |
| 100 | 2008-04-01 | 118.5 | 100000 | 189089.15 |
| 101 | 2008-05-01 | 124.5 | 101000 | 199663.29 |
| 102 | 2008-06-02 | 122.25 | 102000 | 197054.91 |
| 103 | 2008-07-01 | 102.5 | 103000 | 166219.87 |
| 104 | 2008-08-01 | 98.25 | 104000 | 160327.82 |
| 105 | 2008-09-01 | 97 | 105000 | 159288.03 |
| 106 | 2008-10-01 | 81 | 106000 | 134013.71 |
| 107 | 2008-11-03 | 60.5 | 107000 | 101096.66 |
| 108 | 2008-12-01 | 57.5 | 108000 | 97083.61 |
| 109 | 2009-01-02 | 72.25 | 109000 | 122987.66 |
| 110 | 2009-02-02 | 68 | 110000 | 116753.09 |
| 111 | 2009-03-02 | 60.5 | 111000 | 104875.91 |
| 112 | 2009-04-01 | 75 | 112000 | 131011.46 |
| 113 | 2009-05-01 | 83.5 | 113000 | 146859.43 |
| 114 | 2009-06-01 | 92 | 114000 | 162809.19 |
| 115 | 2009-07-01 | 88 | 115000 | 156730.53 |
| 116 | 2009-08-03 | 97.25 | 116000 | 174205.05 |
| 117 | 2009-09-01 | 94.75 | 117000 | 170726.77 |
| 118 | 2009-10-01 | 102.5 | 118000 | 185691.23 |
| 119 | 2009-11-02 | 100 | 119000 | 182162.17 |
| 120 | 2009-12-01 | 105 | 120000 | 192270.28 |
| 121 | 2010-01-04 | 113 | 121000 | 207919.45 |
| 122 | 2010-02-01 | 106 | 122000 | 196039.48 |
| 123 | 2010-03-01 | 116 | 123000 | 215533.77 |
| 124 | 2010-04-01 | 125 | 124000 | 233256.22 |
| 125 | 2010-05-04 | 117.5 | 125000 | 220260.84 |
| 126 | 2010-06-01 | 110.75 | 126000 | 208607.56 |
| 127 | 2010-07-01 | 108 | 127000 | 204427.69 |
| 128 | 2010-08-02 | 110 | 128000 | 209213.39 |
| 129 | 2010-09-01 | 112.25 | 129000 | 214492.75 |
| 130 | 2010-10-01 | 120 | 130000 | 230301.83 |
| 131 | 2010-11-01 | 125.25 | 131000 | 241377.53 |
| 132 | 2010-12-01 | 125 | 132000 | 241895.74 |
| 133 | 2011-01-04 | 136.75 | 133000 | 265633.94 |
| 134 | 2011-02-01 | 129.25 | 134000 | 252065.35 |
| 135 | 2011-03-01 | 118.25 | 135000 | 231612.98 |
| 136 | 2011-04-01 | 125.375 | 136000 | 246568.52 |
| 137 | 2011-05-03 | 125 | 137000 | 246831.03 |
| 138 | 2011-06-01 | 124 | 138000 | 245856.38 |
| 139 | 2011-07-01 | 125.75 | 139000 | 250326.13 |
| 140 | 2011-08-01 | 125.75 | 140000 | 251326.13 |
| 141 | 2011-09-01 | 119.125 | 141000 | 239085.29 |
| 142 | 2011-10-03 | 110.75 | 142000 | 223276.56 |
| 143 | 2011-11-01 | 113.5 | 143000 | 229820.68 |
| 144 | 2011-12-01 | 113.5 | 144000 | 230820.68 |
| 145 | 2012-01-03 | 112.5 | 145000 | 229787.02 |
| 146 | 2012-02-01 | 117.5 | 146000 | 240999.77 |
| 147 | 2012-03-01 | 123.75 | 147000 | 254818.91 |
| 148 | 2012-04-02 | 123 | 148000 | 254274.55 |
| 149 | 2012-05-01 | 122 | 149000 | 253207.28 |
| 150 | 2012-06-01 | 117.25 | 150000 | 244348.80 |
| 151 | 2012-07-02 | 122 | 151000 | 255247.79 |
| 152 | 2012-08-01 | 126 | 152000 | 264616.57 |
| 153 | 2012-09-03 | 125.625 | 153000 | 264829.02 |
| 154 | 2012-10-01 | 135 | 154000 | 285592.38 |
| 155 | 2012-11-01 | 133.375 | 155000 | 283154.69 |
| 156 | 2012-12-03 | 132.875 | 156000 | 283093.20 |
| 157 | 2013-01-02 | 140.25 | 157000 | 299805.80 |
| 158 | 2013-02-01 | 148.25 | 158000 | 317907.02 |
| 159 | 2013-03-01 | 152 | 159000 | 326948.52 |
| 160 | 2013-04-02 | 158 | 160000 | 340854.38 |
| 161 | 2013-05-01 | 155.25 | 161000 | 335921.79 |
| 162 | 2013-06-03 | 162.5 | 162000 | 352608.96 |
| 163 | 2013-07-01 | 150.25 | 163000 | 327027.66 |
| 164 | 2013-08-01 | 163 | 164000 | 355778.76 |
| 165 | 2013-09-02 | 154 | 165000 | 337134.54 |
| 166 | 2013-10-01 | 155.25 | 166000 | 340871.02 |
| 167 | 2013-11-01 | 160.5 | 167000 | 353398.06 |
| 168 | 2013-12-02 | 151 | 168000 | 333480.42 |
| 169 | 2014-01-02 | 152.5 | 169000 | 337793.14 |
| 170 | 2014-02-03 | 145.75 | 170000 | 323841.64 |
| 171 | 2014-03-03 | 149.75 | 171000 | 333729.23 |
| 172 | 2014-04-01 | 151 | 172000 | 337514.95 |
| 173 | 2014-05-01 | 154.25 | 173000 | 345779.34 |
| 174 | 2014-06-02 | 159 | 174000 | 357427.33 |
| 175 | 2014-07-01 | 167.75 | 175000 | 378097.07 |
| 176 | 2014-08-01 | 170 | 176000 | 384168.42 |
| 177 | 2014-09-01 | 177.75 | 177000 | 402681.98 |
| 178 | 2014-10-01 | 186 | 178000 | 422371.86 |
| 179 | 2014-11-03 | 189 | 179000 | 430184.31 |
| 180 | 2014-12-01 | 193 | 180000 | 440288.74 |
| 181 | 2015-01-02 | 187.25 | 181000 | 428171.33 |
| 182 | 2015-02-02 | 197.25 | 182000 | 452037.62 |
| 183 | 2015-03-02 | 202 | 183000 | 463923.19 |
| 184 | 2015-04-01 | 215.625 | 184000 | 496215.04 |
| 185 | 2015-05-01 | 212 | 185000 | 488872.87 |
| 186 | 2015-06-01 | 210.5 | 186000 | 486413.87 |
| 187 | 2015-07-01 | 203.25 | 187000 | 470660.90 |
| 188 | 2015-08-03 | 197.375 | 188000 | 458056.31 |
| 189 | 2015-09-01 | 177.5 | 189000 | 412931.57 |
| 190 | 2015-10-01 | 179.75 | 190000 | 419165.92 |
| 191 | 2015-11-02 | 190.375 | 191000 | 444942.76 |
| 192 | 2015-12-01 | 187 | 192000 | 438054.74 |
| 193 | 2016-01-04 | 180.5 | 193000 | 423828.24 |
| 194 | 2016-02-01 | 185.5 | 194000 | 436568.64 |
| 195 | 2016-03-01 | 187 | 195000 | 441098.84 |
| 196 | 2016-04-01 | 193 | 196000 | 456251.74 |
| 197 | 2016-05-03 | 189.75 | 197000 | 449568.75 |
| 198 | 2016-06-01 | 192 | 198000 | 455899.60 |
| 199 | 2016-07-01 | 217 | 199000 | 516261.53 |
| 200 | 2016-08-01 | 228 | 200000 | 543431.47 |
| 201 | 2016-09-01 | 232.25 | 201000 | 554561.22 |
| 202 | 2016-10-03 | 238.5 | 202000 | 570484.83 |
| 203 | 2016-11-01 | 256 | 203000 | 613344.30 |
| 204 | 2016-12-01 | 232 | 204000 | 556843.28 |
| 205 | 2017-01-03 | 242.25 | 205000 | 582445.19 |
| 206 | 2017-02-01 | 228 | 206000 | 549183.71 |
| 207 | 2017-03-01 | 244 | 207000 | 588722.91 |
| 208 | 2017-04-03 | 246.75 | 208000 | 596358.11 |
| 209 | 2017-05-02 | 252.5 | 209000 | 611255.01 |
| 210 | 2017-06-01 | 258 | 210000 | 625569.47 |
| 211 | 2017-07-03 | 249 | 211000 | 604747.28 |
| 212 | 2017-08-01 | 256.375 | 212000 | 623658.97 |
| 213 | 2017-09-01 | 257 | 213000 | 626179.35 |
| 214 | 2017-10-02 | 252 | 214000 | 614996.87 |
| 215 | 2017-11-01 | 253.125 | 215000 | 618742.40 |
| 216 | 2017-12-01 | 250.25 | 216000 | 612714.70 |
| 217 | 2018-01-02 | 261 | 217000 | 640035.12 |
| 218 | 2018-02-01 | 250 | 218000 | 614060.46 |
| 219 | 2018-03-01 | 254 | 219000 | 624885.42 |
| 220 | 2018-04-03 | 248 | 220000 | 611124.35 |
| 221 | 2018-05-01 | 257.5 | 221000 | 635534.36 |
| 222 | 2018-06-01 | 258 | 222000 | 637768.40 |
| 223 | 2018-07-02 | 264.5 | 223000 | 654836.21 |
| 224 | 2018-08-01 | 271 | 224000 | 671928.59 |
| 225 | 2018-09-03 | 274 | 225000 | 680366.92 |
| 226 | 2018-10-01 | 266 | 226000 | 661502.19 |
| 227 | 2018-11-01 | 260 | 227000 | 647581.09 |
| 228 | 2018-12-03 | 290 | 228000 | 723301.98 |
| 229 | 2019-01-02 | 286 | 229000 | 714325.40 |
| 230 | 2019-02-01 | 276.5 | 230000 | 691597.81 |
| 231 | 2019-03-01 | 283.5 | 231000 | 710106.62 |
| 232 | 2019-04-01 | 293 | 232000 | 734902.08 |
| 233 | 2019-05-01 | 296 | 233000 | 743426.67 |
| 234 | 2019-06-03 | 293.5 | 234000 | 738147.73 |
| 235 | 2019-07-01 | 306 | 235000 | 770585.03 |
| 236 | 2019-08-01 | 301.5 | 236000 | 760252.89 |
| 237 | 2019-09-02 | 298 | 237000 | 752427.41 |
| 238 | 2019-10-01 | 295 | 238000 | 745852.63 |
| 239 | 2019-11-01 | 291 | 239000 | 736739.38 |
| 240 | 2019-12-02 | 290.5 | 240000 | 736473.50 |
| 241 | 2020-01-02 | 280 | 241000 | 710853.98 |
| 242 | 2020-02-03 | 267 | 242000 | 678850.04 |
| 243 | 2020-03-02 | 248 | 243000 | 631542.36 |
| 244 | 2020-04-01 | 210 | 244000 | 535773.77 |
| 245 | 2020-05-01 | 222 | 245000 | 567389.42 |
| 246 | 2020-06-01 | 241 | 246000 | 616949.77 |
| 247 | 2020-07-01 | 259 | 247000 | 664029.01 |
| 248 | 2020-08-03 | 253 | 248000 | 649646.10 |
| 249 | 2020-09-01 | 264 | 249000 | 678891.58 |
| 250 | 2020-10-01 | 270 | 250000 | 695320.94 |
| 251 | 2020-11-02 | 285 | 251000 | 734949.88 |
| 252 | 2020-12-01 | 304 | 252000 | 784946.53 |
| 253 | 2021-01-04 | 321 | 253000 | 829841.57 |
| 254 | 2021-02-01 | 329 | 254000 | 851522.98 |
| 255 | 2021-03-01 | 316 | 255000 | 818876.18 |
| 256 | 2021-04-01 | 318 | 256000 | 825058.94 |
| 257 | 2021-05-04 | 325 | 257000 | 844220.61 |
| 258 | 2021-06-01 | 334 | 258000 | 868599.03 |
| 259 | 2021-07-01 | 353 | 259000 | 919010.35 |
| 260 | 2021-08-02 | 341 | 260000 | 888769.21 |
| 261 | 2021-09-01 | 357 | 261000 | 931470.99 |
| 262 | 2021-10-01 | 350 | 262000 | 914206.85 |
| 263 | 2021-11-01 | 346.5 | 263000 | 906064.78 |
| 264 | 2021-12-01 | 357 | 264000 | 934521.29 |
| 265 | 2022-01-04 | 371.5 | 265000 | 973478.04 |
| 266 | 2022-02-01 | 348 | 266000 | 912898.67 |
| 267 | 2022-03-01 | 331 | 267000 | 869303.05 |
| 268 | 2022-04-01 | 317 | 268000 | 833534.94 |
| 269 | 2022-05-03 | 331 | 269000 | 871347.21 |
| 270 | 2022-06-01 | 317 | 270000 | 835492.65 |
| 271 | 2022-07-01 | 313.5 | 271000 | 827267.96 |
| 272 | 2022-08-01 | 329.5 | 272000 | 870488.98 |
| 273 | 2022-09-01 | 342.5 | 273000 | 905833.00 |
| 274 | 2022-10-03 | 340 | 274000 | 900221.08 |
| 275 | 2022-11-01 | 336 | 275000 | 890630.25 |
| 276 | 2022-12-01 | 360 | 276000 | 955246.69 |
| 277 | 2023-01-03 | 356 | 277000 | 945632.84 |
| 278 | 2023-02-01 | 359 | 278000 | 954601.66 |
| 279 | 2023-03-01 | 363 | 279000 | 966237.89 |
| 280 | 2023-04-03 | 355 | 280000 | 945943.39 |
| 281 | 2023-05-02 | 353.5 | 281000 | 942946.44 |
| 282 | 2023-06-01 | 367 | 282000 | 979957.13 |
| 283 | 2023-07-03 | 371 | 283000 | 991637.86 |
| 284 | 2023-08-01 | 369 | 284000 | 987292.10 |
| 285 | 2023-09-01 | 359 | 285000 | 961536.22 |
| 286 | 2023-10-02 | 366 | 286000 | 981284.84 |
| 287 | 2023-11-01 | 347 | 287000 | 931343.82 |
| 288 | 2023-12-01 | 361 | 288000 | 969919.65 |
| 289 | 2024-01-02 | 383 | 289000 | 1030028.33 |
| 290 | 2024-02-01 | 356 | 290000 | 958415.37 |
| 291 | 2024-03-01 | 362 | 291000 | 975568.43 |
| 292 | 2024-04-02 | 353 | 292000 | 952313.97 |
| 293 | 2024-05-01 | 362 | 293000 | 977593.93 |
| 294 | 2024-06-03 | 370 | 294000 | 1000198.22 |
| 295 | 2024-07-01 | 382 | 295000 | 1033637.08 |
| 296 | 2024-08-01 | 387 | 296000 | 1048166.36 |
| 297 | 2024-09-02 | 376 | 297000 | 1019373.52 |
| 298 | 2024-10-01 | 377 | 298000 | 1023084.62 |
| 299 | 2024-11-01 | 366 | 299000 | 994233.34 |
| 300 | 2024-12-02 | 374 | 300000 | 1016965.22 |
| 301 | 2025-01-02 | 371 | 301000 | 1009807.74 |
| 302 | 2025-02-03 | 354 | 302000 | 964536.23 |
| 303 | 2025-03-03 | 340 | 303000 | 927390.73 |
| 304 | 2025-04-01 | 334 | 304000 | 912025.01 |
| 305 | 2025-05-01 | 335 | 305000 | 915755.62 |
| 306 | 2025-06-02 | 344 | 306000 | 941358.01 |
| 307 | 2025-07-01 | 348 | 307000 | 953304.04 |
| 308 | 2025-08-01 | 352 | 308000 | 965261.55 |