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 | 388.58 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 405.54 | 2000 | 2043.65 |
| 3 | 2000-03-01 | 433.474 | 3000 | 3184.41 |
| 4 | 2000-04-03 | 467.394 | 4000 | 4433.60 |
| 5 | 2000-05-02 | 442.453 | 5000 | 5197.01 |
| 6 | 2000-06-01 | 443.949 | 6000 | 6214.59 |
| 7 | 2000-07-03 | 456.42 | 7000 | 7389.16 |
| 8 | 2000-08-01 | 547.704 | 8000 | 9866.99 |
| 9 | 2000-09-04 | 585.115 | 9000 | 11540.96 |
| 10 | 2000-10-02 | 607.063 | 10000 | 12973.87 |
| 11 | 2000-11-01 | 630.508 | 11000 | 14474.92 |
| 12 | 2000-12-01 | 625.021 | 12000 | 15348.96 |
| 13 | 2001-01-02 | 606.565 | 13000 | 15895.72 |
| 14 | 2001-02-02 | 618.536 | 14000 | 17209.44 |
| 15 | 2001-03-01 | 600.579 | 15000 | 17709.82 |
| 16 | 2001-04-02 | 576.635 | 16000 | 18003.76 |
| 17 | 2001-05-01 | 572.645 | 17000 | 18879.19 |
| 18 | 2001-06-01 | 578.132 | 18000 | 20060.08 |
| 19 | 2001-07-02 | 571.647 | 19000 | 20835.07 |
| 20 | 2001-08-01 | 555.186 | 20000 | 21235.10 |
| 21 | 2001-09-03 | 543.713 | 21000 | 21796.28 |
| 22 | 2001-10-01 | 470.387 | 22000 | 19856.80 |
| 23 | 2001-11-01 | 505.304 | 23000 | 22330.77 |
| 24 | 2001-12-03 | 483.855 | 24000 | 22382.88 |
| 25 | 2002-01-02 | 478.867 | 25000 | 23152.14 |
| 26 | 2002-02-01 | 476.373 | 26000 | 24031.56 |
| 27 | 2002-03-01 | 479.366 | 27000 | 25182.55 |
| 28 | 2002-04-02 | 486.349 | 28000 | 26549.39 |
| 29 | 2002-05-01 | 493.831 | 29000 | 27957.83 |
| 30 | 2002-06-05 | 493.831 | 30000 | 28957.83 |
| 31 | 2002-07-01 | 485.351 | 31000 | 29460.57 |
| 32 | 2002-08-02 | 394.067 | 32000 | 24919.67 |
| 33 | 2002-09-02 | 417.512 | 33000 | 27402.27 |
| 34 | 2002-10-01 | 406.538 | 34000 | 27682.02 |
| 35 | 2002-11-04 | 407.535 | 35000 | 28749.91 |
| 36 | 2002-12-02 | 467.893 | 36000 | 34007.91 |
| 37 | 2003-01-02 | 460.909 | 37000 | 34500.29 |
| 38 | 2003-02-04 | 452.429 | 38000 | 34865.54 |
| 39 | 2003-03-03 | 401.55 | 39000 | 31944.65 |
| 40 | 2003-04-01 | 398.058 | 40000 | 32666.85 |
| 41 | 2003-05-02 | 418.011 | 41000 | 35304.31 |
| 42 | 2003-06-02 | 426.491 | 42000 | 37020.51 |
| 43 | 2003-07-01 | 446.942 | 43000 | 39795.71 |
| 44 | 2003-08-01 | 477.37 | 44000 | 43505.02 |
| 45 | 2003-09-01 | 491.337 | 45000 | 45777.90 |
| 46 | 2003-10-01 | 500.316 | 46000 | 47614.47 |
| 47 | 2003-11-03 | 519.77 | 47000 | 50465.88 |
| 48 | 2003-12-01 | 498.321 | 48000 | 49383.34 |
| 49 | 2004-01-02 | 482.358 | 49000 | 48801.42 |
| 50 | 2004-02-03 | 478.867 | 50000 | 49448.22 |
| 51 | 2004-03-01 | 472.881 | 51000 | 49830.11 |
| 52 | 2004-04-01 | 461.408 | 52000 | 49621.13 |
| 53 | 2004-05-04 | 469.389 | 53000 | 51479.43 |
| 54 | 2004-06-01 | 465.399 | 54000 | 52041.83 |
| 55 | 2004-07-01 | 460.41 | 55000 | 52483.95 |
| 56 | 2004-08-02 | 457.916 | 56000 | 53199.65 |
| 57 | 2004-09-01 | 487.845 | 57000 | 57676.74 |
| 58 | 2004-10-01 | 517.276 | 58000 | 62156.29 |
| 59 | 2004-11-01 | 512.786 | 59000 | 62616.77 |
| 60 | 2004-12-02 | 525.756 | 60000 | 65200.55 |
| 61 | 2005-01-04 | 524.758 | 61000 | 66076.79 |
| 62 | 2005-02-01 | 525.756 | 62000 | 67202.45 |
| 63 | 2005-03-01 | 549.2 | 63000 | 71199.08 |
| 64 | 2005-04-01 | 566.16 | 64000 | 74397.80 |
| 65 | 2005-05-03 | 591.101 | 65000 | 78675.24 |
| 66 | 2005-06-01 | 635.995 | 66000 | 85650.61 |
| 67 | 2005-07-01 | 651.957 | 67000 | 88800.24 |
| 68 | 2005-08-01 | 658.941 | 68000 | 90751.50 |
| 69 | 2005-09-01 | 672.908 | 69000 | 93675.08 |
| 70 | 2005-10-03 | 675.901 | 70000 | 95091.73 |
| 71 | 2005-11-01 | 679.392 | 71000 | 96582.88 |
| 72 | 2005-12-01 | 736.757 | 72000 | 105737.93 |
| 73 | 2006-01-03 | 758.206 | 73000 | 109816.25 |
| 74 | 2006-02-01 | 814.074 | 74000 | 118908.00 |
| 75 | 2006-03-01 | 900.619 | 75000 | 132549.22 |
| 76 | 2006-04-03 | 801.104 | 76000 | 118903.03 |
| 77 | 2006-05-02 | 859.965 | 77000 | 128639.42 |
| 78 | 2006-06-01 | 755.712 | 78000 | 114044.54 |
| 79 | 2006-07-03 | 728.277 | 79000 | 110904.33 |
| 80 | 2006-08-01 | 786.639 | 80000 | 120791.88 |
| 81 | 2006-09-01 | 824.549 | 81000 | 127613.12 |
| 82 | 2006-10-02 | 813.575 | 82000 | 126914.71 |
| 83 | 2006-11-01 | 857.97 | 83000 | 134840.17 |
| 84 | 2006-12-01 | 818.064 | 84000 | 129568.46 |
| 85 | 2007-01-02 | 816.069 | 85000 | 130252.49 |
| 86 | 2007-02-01 | 805.095 | 86000 | 129500.93 |
| 87 | 2007-03-01 | 874.93 | 87000 | 141734.01 |
| 88 | 2007-04-02 | 867.946 | 88000 | 141602.64 |
| 89 | 2007-05-01 | 900.868 | 89000 | 147973.76 |
| 90 | 2007-06-01 | 921 | 90000 | 152280.58 |
| 91 | 2007-07-02 | 910 | 91000 | 151461.81 |
| 92 | 2007-08-01 | 855 | 92000 | 143307.53 |
| 93 | 2007-09-03 | 850 | 93000 | 143469.47 |
| 94 | 2007-10-01 | 878.5 | 94000 | 149279.92 |
| 95 | 2007-11-01 | 910 | 95000 | 155632.58 |
| 96 | 2007-12-03 | 881 | 96000 | 151672.86 |
| 97 | 2008-01-02 | 827.5 | 97000 | 143462.31 |
| 98 | 2008-02-01 | 870 | 98000 | 151830.47 |
| 99 | 2008-03-03 | 913.5 | 99000 | 160421.99 |
| 100 | 2008-04-01 | 847.5 | 100000 | 149831.57 |
| 101 | 2008-05-01 | 829 | 101000 | 147560.91 |
| 102 | 2008-06-02 | 825 | 102000 | 147848.91 |
| 103 | 2008-07-01 | 760 | 103000 | 137200.21 |
| 104 | 2008-08-01 | 804 | 104000 | 146143.38 |
| 105 | 2008-09-01 | 722.5 | 105000 | 132329.09 |
| 106 | 2008-10-01 | 605 | 106000 | 111808.45 |
| 107 | 2008-11-03 | 370.25 | 107000 | 69424.92 |
| 108 | 2008-12-01 | 292.75 | 108000 | 55893.03 |
| 109 | 2009-01-02 | 236 | 109000 | 46058.09 |
| 110 | 2009-02-02 | 243.5 | 110000 | 48521.80 |
| 111 | 2009-03-02 | 177.5 | 111000 | 36370.10 |
| 112 | 2009-04-01 | 211.25 | 112000 | 44285.54 |
| 113 | 2009-05-01 | 351 | 113000 | 74582.13 |
| 114 | 2009-06-01 | 385 | 114000 | 82806.61 |
| 115 | 2009-07-01 | 295.25 | 115000 | 64502.99 |
| 116 | 2009-08-03 | 351 | 116000 | 77682.64 |
| 117 | 2009-09-03 | 355 | 117000 | 79567.92 |
| 118 | 2009-10-01 | 394 | 118000 | 89309.18 |
| 119 | 2009-11-02 | 340 | 119000 | 78068.84 |
| 120 | 2009-12-01 | 366.75 | 120000 | 85211.02 |
| 121 | 2010-01-05 | 417 | 121000 | 97886.14 |
| 122 | 2010-02-01 | 477 | 122000 | 112970.48 |
| 123 | 2010-03-01 | 473 | 123000 | 113023.14 |
| 124 | 2010-04-01 | 536.5 | 124000 | 129196.44 |
| 125 | 2010-05-04 | 567 | 125000 | 137541.25 |
| 126 | 2010-06-01 | 513 | 126000 | 125442.08 |
| 127 | 2010-07-01 | 475 | 127000 | 117150.08 |
| 128 | 2010-08-02 | 499 | 128000 | 124069.24 |
| 129 | 2010-09-01 | 538.5 | 129000 | 134890.35 |
| 130 | 2010-10-01 | 585 | 130000 | 147538.26 |
| 131 | 2010-11-01 | 611 | 131000 | 155095.52 |
| 132 | 2010-12-01 | 597.5 | 132000 | 152668.70 |
| 133 | 2011-01-04 | 630 | 133000 | 161972.85 |
| 134 | 2011-02-01 | 619 | 134000 | 160144.75 |
| 135 | 2011-03-01 | 699 | 135000 | 181841.97 |
| 136 | 2011-04-01 | 715 | 136000 | 187004.31 |
| 137 | 2011-05-03 | 724.5 | 137000 | 190488.98 |
| 138 | 2011-06-01 | 770 | 138000 | 203452.06 |
| 139 | 2011-07-01 | 721 | 139000 | 191505.11 |
| 140 | 2011-08-01 | 712.5 | 140000 | 190247.42 |
| 141 | 2011-09-01 | 675 | 141000 | 181234.40 |
| 142 | 2011-10-03 | 610 | 142000 | 164782.20 |
| 143 | 2011-11-01 | 662.5 | 143000 | 179964.27 |
| 144 | 2011-12-01 | 653 | 144000 | 178383.65 |
| 145 | 2012-01-03 | 628 | 145000 | 172554.26 |
| 146 | 2012-02-01 | 652.5 | 146000 | 180286.08 |
| 147 | 2012-03-01 | 731.5 | 147000 | 203113.82 |
| 148 | 2012-04-02 | 770 | 148000 | 214804.02 |
| 149 | 2012-05-01 | 780.5 | 149000 | 218733.16 |
| 150 | 2012-06-01 | 743 | 150000 | 209223.88 |
| 151 | 2012-07-02 | 709.5 | 151000 | 200790.50 |
| 152 | 2012-08-01 | 732.75 | 152000 | 208370.32 |
| 153 | 2012-09-03 | 746 | 153000 | 213138.19 |
| 154 | 2012-10-01 | 784.5 | 154000 | 225137.95 |
| 155 | 2012-11-01 | 841 | 155000 | 242352.47 |
| 156 | 2012-12-03 | 860 | 156000 | 248827.74 |
| 157 | 2013-01-02 | 900 | 157000 | 261401.12 |
| 158 | 2013-02-01 | 936.25 | 158000 | 272929.77 |
| 159 | 2013-03-01 | 929 | 159000 | 271816.30 |
| 160 | 2013-04-02 | 1076 | 160000 | 315827.06 |
| 161 | 2013-05-01 | 1036 | 161000 | 305086.28 |
| 162 | 2013-06-03 | 1060 | 162000 | 313153.91 |
| 163 | 2013-07-01 | 1050 | 163000 | 311199.63 |
| 164 | 2013-08-01 | 1038 | 164000 | 308643.06 |
| 165 | 2013-09-02 | 1038.5 | 165000 | 309791.74 |
| 166 | 2013-10-01 | 1055 | 166000 | 315713.80 |
| 167 | 2013-11-01 | 1046 | 167000 | 314020.51 |
| 168 | 2013-12-02 | 1028 | 168000 | 309616.71 |
| 169 | 2014-01-02 | 1032 | 169000 | 311821.45 |
| 170 | 2014-02-03 | 1063 | 170000 | 322188.18 |
| 171 | 2014-03-03 | 1079 | 171000 | 328037.67 |
| 172 | 2014-04-01 | 1095 | 172000 | 333901.99 |
| 173 | 2014-05-01 | 1108 | 173000 | 338866.12 |
| 174 | 2014-06-02 | 1123 | 174000 | 344453.66 |
| 175 | 2014-07-01 | 1157 | 175000 | 355882.36 |
| 176 | 2014-08-01 | 1140 | 176000 | 351653.32 |
| 177 | 2014-09-01 | 1170 | 177000 | 361907.35 |
| 178 | 2014-10-01 | 1190 | 178000 | 369093.80 |
| 179 | 2014-11-03 | 1201 | 179000 | 373505.59 |
| 180 | 2014-12-01 | 1248 | 180000 | 389122.38 |
| 181 | 2015-01-02 | 1257 | 181000 | 392928.55 |
| 182 | 2015-02-02 | 1287 | 182000 | 403306.32 |
| 183 | 2015-03-02 | 1292 | 183000 | 405873.17 |
| 184 | 2015-04-01 | 1350 | 184000 | 425093.48 |
| 185 | 2015-05-01 | 1300 | 185000 | 410349.28 |
| 186 | 2015-06-01 | 1285 | 186000 | 406614.48 |
| 187 | 2015-07-01 | 1275 | 187000 | 404450.16 |
| 188 | 2015-08-03 | 1313 | 188000 | 417504.36 |
| 189 | 2015-09-01 | 1256 | 189000 | 400379.65 |
| 190 | 2015-10-01 | 1305 | 190000 | 416999.56 |
| 191 | 2015-11-02 | 1372 | 191000 | 439408.73 |
| 192 | 2015-12-01 | 1312 | 192000 | 421192.60 |
| 193 | 2016-01-04 | 1293 | 193000 | 416093.02 |
| 194 | 2016-02-01 | 1240 | 194000 | 400037.39 |
| 195 | 2016-03-01 | 1195 | 195000 | 386519.90 |
| 196 | 2016-04-01 | 1236 | 196000 | 400781.25 |
| 197 | 2016-05-03 | 1247 | 197000 | 405348.08 |
| 198 | 2016-06-01 | 1291 | 198000 | 420650.65 |
| 199 | 2016-07-01 | 1313 | 199000 | 428818.98 |
| 200 | 2016-08-01 | 1433 | 200000 | 469010.36 |
| 201 | 2016-09-01 | 1456 | 201000 | 477538.09 |
| 202 | 2016-10-03 | 1645 | 202000 | 540526.21 |
| 203 | 2016-11-01 | 1673 | 203000 | 550726.66 |
| 204 | 2016-12-01 | 1690 | 204000 | 557322.80 |
| 205 | 2017-01-03 | 1750 | 205000 | 578109.41 |
| 206 | 2017-02-01 | 1720.5 | 206000 | 569364.14 |
| 207 | 2017-03-01 | 1710 | 207000 | 566889.38 |
| 208 | 2017-04-03 | 1739 | 208000 | 577503.29 |
| 209 | 2017-05-02 | 1750 | 209000 | 582156.27 |
| 210 | 2017-06-01 | 1790 | 210000 | 596462.70 |
| 211 | 2017-07-03 | 1805 | 211000 | 602460.99 |
| 212 | 2017-08-01 | 1802.5 | 212000 | 602626.56 |
| 213 | 2017-09-01 | 1808.5 | 213000 | 605632.53 |
| 214 | 2017-10-02 | 1878 | 214000 | 629906.77 |
| 215 | 2017-11-01 | 1890 | 215000 | 634931.73 |
| 216 | 2017-12-01 | 1868 | 216000 | 628540.99 |
| 217 | 2018-01-02 | 1870 | 217000 | 630213.95 |
| 218 | 2018-02-01 | 1865 | 218000 | 629528.88 |
| 219 | 2018-03-01 | 1870 | 219000 | 632216.63 |
| 220 | 2018-04-03 | 1900 | 220000 | 643359.14 |
| 221 | 2018-05-01 | 1960 | 221000 | 664675.75 |
| 222 | 2018-06-01 | 2010 | 222000 | 682631.76 |
| 223 | 2018-07-02 | 2010 | 223000 | 683631.76 |
| 224 | 2018-08-01 | 2040 | 224000 | 694835.22 |
| 225 | 2018-09-03 | 2100 | 225000 | 716271.55 |
| 226 | 2018-10-01 | 2150 | 226000 | 734325.63 |
| 227 | 2018-11-01 | 2130 | 227000 | 728494.70 |
| 228 | 2018-12-03 | 2070 | 228000 | 708973.72 |
| 229 | 2019-01-02 | 1995 | 229000 | 684286.27 |
| 230 | 2019-02-01 | 2100 | 230000 | 721301.33 |
| 231 | 2019-03-01 | 2130 | 231000 | 732605.64 |
| 232 | 2019-04-01 | 2115 | 232000 | 728446.44 |
| 233 | 2019-05-01 | 2170 | 233000 | 748389.50 |
| 234 | 2019-06-03 | 2210 | 234000 | 763184.69 |
| 235 | 2019-07-01 | 2145 | 235000 | 741738.09 |
| 236 | 2019-08-01 | 2265 | 236000 | 784233.92 |
| 237 | 2019-09-02 | 2270 | 237000 | 786965.12 |
| 238 | 2019-10-01 | 2330 | 238000 | 808765.96 |
| 239 | 2019-11-01 | 2280 | 239000 | 792410.47 |
| 240 | 2019-12-02 | 2325 | 240000 | 809050.15 |
| 241 | 2020-01-02 | 2620 | 241000 | 912703.83 |
| 242 | 2020-02-03 | 2440 | 242000 | 850998.98 |
| 243 | 2020-03-02 | 2110 | 243000 | 736904.86 |
| 244 | 2020-04-01 | 1740 | 244000 | 608684.58 |
| 245 | 2020-05-01 | 1882 | 245000 | 659358.83 |
| 246 | 2020-06-01 | 2060 | 246000 | 722721.15 |
| 247 | 2020-07-01 | 1980 | 247000 | 695654.31 |
| 248 | 2020-08-03 | 2040 | 248000 | 717734.74 |
| 249 | 2020-09-01 | 2220 | 249000 | 782064.27 |
| 250 | 2020-10-01 | 2060 | 250000 | 726699.28 |
| 251 | 2020-11-02 | 2155 | 251000 | 761212.11 |
| 252 | 2020-12-01 | 2325 | 252000 | 822261.33 |
| 253 | 2021-01-04 | 252 | 253000 | 90122.52 |
| 254 | 2021-02-01 | 237 | 254000 | 85758.08 |
| 255 | 2021-03-01 | 241.5 | 255000 | 88386.40 |
| 256 | 2021-04-01 | 261.5 | 256000 | 96706.19 |
| 257 | 2021-05-04 | 266.5 | 257000 | 99555.25 |
| 258 | 2021-06-01 | 269 | 258000 | 101489.17 |
| 259 | 2021-07-01 | 273 | 259000 | 103998.30 |
| 260 | 2021-08-02 | 265 | 260000 | 101950.73 |
| 261 | 2021-09-01 | 289 | 261000 | 112184.00 |
| 262 | 2021-10-01 | 300 | 262000 | 117453.98 |
| 263 | 2021-11-01 | 316.1 | 263000 | 124757.35 |
| 264 | 2021-12-01 | 326 | 264000 | 129664.65 |
| 265 | 2022-01-04 | 351 | 265000 | 140608.25 |
| 266 | 2022-02-01 | 327 | 266000 | 131994.02 |
| 267 | 2022-03-01 | 285 | 267000 | 116040.66 |
| 268 | 2022-04-01 | 318 | 268000 | 130476.94 |
| 269 | 2022-05-03 | 311.5 | 269000 | 128809.96 |
| 270 | 2022-06-01 | 285 | 270000 | 118851.81 |
| 271 | 2022-07-01 | 245 | 271000 | 103170.85 |
| 272 | 2022-08-01 | 264.5 | 272000 | 112382.41 |
| 273 | 2022-09-01 | 270 | 273000 | 115719.29 |
| 274 | 2022-10-03 | 242.5 | 274000 | 104933.06 |
| 275 | 2022-11-01 | 249.5 | 275000 | 108962.06 |
| 276 | 2022-12-01 | 278 | 276000 | 122408.63 |
| 277 | 2023-01-03 | 263 | 277000 | 116803.84 |
| 278 | 2023-02-01 | 263 | 278000 | 117803.84 |
| 279 | 2023-03-01 | 263 | 279000 | 118803.84 |
| 280 | 2023-04-03 | 233 | 280000 | 106252.07 |
| 281 | 2023-05-02 | 250 | 281000 | 115004.37 |
| 282 | 2023-06-01 | 273 | 282000 | 126584.77 |
| 283 | 2023-07-03 | 255.5 | 283000 | 119470.37 |
| 284 | 2023-08-01 | 262.5 | 284000 | 123743.53 |
| 285 | 2023-09-01 | 280.5 | 285000 | 133228.80 |
| 286 | 2023-10-02 | 295 | 286000 | 141115.85 |
| 287 | 2023-11-01 | 284 | 287000 | 136853.90 |
| 288 | 2023-12-01 | 296.5 | 288000 | 143877.40 |
| 289 | 2024-01-02 | 310.5 | 289000 | 151670.94 |
| 290 | 2024-02-01 | 311.5 | 290000 | 153159.41 |
| 291 | 2024-03-01 | 316 | 291000 | 156371.98 |
| 292 | 2024-04-02 | 325 | 292000 | 161825.62 |
| 293 | 2024-05-01 | 326.5 | 293000 | 163572.50 |
| 294 | 2024-06-03 | 326.5 | 294000 | 164572.50 |
| 295 | 2024-07-01 | 304.5 | 295000 | 154483.39 |
| 296 | 2024-08-01 | 330.5 | 296000 | 168674.09 |
| 297 | 2024-09-02 | 316.5 | 297000 | 162529.05 |
| 298 | 2024-10-01 | 328 | 298000 | 169434.53 |
| 299 | 2024-11-01 | 315 | 299000 | 163719.13 |
| 300 | 2024-12-02 | 326 | 300000 | 170436.31 |
| 301 | 2025-01-02 | 322.5 | 301000 | 169606.47 |
| 302 | 2025-02-03 | 320 | 302000 | 169291.69 |
| 303 | 2025-03-03 | 325 | 303000 | 172936.88 |
| 304 | 2025-04-01 | 299.5 | 304000 | 160367.98 |
| 305 | 2025-05-01 | 278 | 305000 | 149855.76 |
| 306 | 2025-06-02 | 297.5 | 306000 | 161367.22 |
| 307 | 2025-07-01 | 318 | 307000 | 173486.64 |
| 308 | 2025-08-01 | 324 | 308000 | 177759.98 |