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 | 396.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 403.5 | 2000 | 2017.65 |
| 3 | 2000-03-01 | 426 | 3000 | 3130.16 |
| 4 | 2000-04-03 | 435.5 | 4000 | 4199.97 |
| 5 | 2000-05-02 | 436 | 5000 | 5204.79 |
| 6 | 2000-06-01 | 424 | 6000 | 6061.54 |
| 7 | 2000-07-03 | 438 | 7000 | 7261.68 |
| 8 | 2000-08-01 | 441.5 | 8000 | 8319.71 |
| 9 | 2000-09-01 | 475 | 9000 | 9950.99 |
| 10 | 2000-10-02 | 454.75 | 10000 | 10526.76 |
| 11 | 2000-11-01 | 457 | 11000 | 11578.85 |
| 12 | 2000-12-01 | 454 | 12000 | 12502.84 |
| 13 | 2001-01-02 | 458.5 | 13000 | 13626.77 |
| 14 | 2001-02-01 | 466.5 | 14000 | 14864.53 |
| 15 | 2001-03-01 | 440.5 | 15000 | 15036.07 |
| 16 | 2001-04-02 | 438.5 | 16000 | 15967.80 |
| 17 | 2001-05-01 | 463 | 17000 | 17859.95 |
| 18 | 2001-06-01 | 447 | 18000 | 18242.76 |
| 19 | 2001-07-02 | 441 | 19000 | 18997.89 |
| 20 | 2001-08-01 | 425.5 | 20000 | 19330.17 |
| 21 | 2001-09-03 | 417 | 21000 | 19944.02 |
| 22 | 2001-10-01 | 387 | 22000 | 19509.20 |
| 23 | 2001-11-01 | 396 | 23000 | 20962.90 |
| 24 | 2001-12-03 | 401.5 | 24000 | 22254.05 |
| 25 | 2002-01-02 | 403.5 | 25000 | 23364.91 |
| 26 | 2002-02-01 | 413.5 | 26000 | 24943.96 |
| 27 | 2002-03-01 | 422 | 27000 | 26456.72 |
| 28 | 2002-04-02 | 423 | 28000 | 27519.41 |
| 29 | 2002-05-01 | 433.5 | 29000 | 29202.52 |
| 30 | 2002-06-05 | 427 | 30000 | 29764.65 |
| 31 | 2002-07-01 | 407.5 | 31000 | 29405.37 |
| 32 | 2002-08-01 | 401 | 32000 | 29936.33 |
| 33 | 2002-09-02 | 397 | 33000 | 30637.71 |
| 34 | 2002-10-01 | 373.5 | 34000 | 29824.14 |
| 35 | 2002-11-01 | 380 | 35000 | 31343.17 |
| 36 | 2002-12-02 | 383 | 36000 | 32590.62 |
| 37 | 2003-01-02 | 381 | 37000 | 33420.43 |
| 38 | 2003-02-03 | 373.5 | 38000 | 33762.55 |
| 39 | 2003-03-03 | 385.5 | 39000 | 35847.29 |
| 40 | 2003-04-01 | 376.5 | 40000 | 36010.39 |
| 41 | 2003-05-01 | 384.25 | 41000 | 37751.64 |
| 42 | 2003-06-02 | 432.5 | 42000 | 43492.08 |
| 43 | 2003-07-01 | 423.5 | 43000 | 43587.05 |
| 44 | 2003-08-01 | 446 | 44000 | 46902.77 |
| 45 | 2003-09-01 | 455.5 | 45000 | 48901.82 |
| 46 | 2003-10-01 | 449.5 | 46000 | 49257.67 |
| 47 | 2003-11-03 | 489.5 | 47000 | 54641.00 |
| 48 | 2003-12-01 | 486 | 48000 | 55250.31 |
| 49 | 2004-01-02 | 546 | 49000 | 63071.33 |
| 50 | 2004-02-02 | 513 | 50000 | 60259.33 |
| 51 | 2004-03-01 | 570 | 51000 | 67954.81 |
| 52 | 2004-04-01 | 578.5 | 52000 | 69968.17 |
| 53 | 2004-05-04 | 599.5 | 53000 | 73508.07 |
| 54 | 2004-06-01 | 573 | 54000 | 71258.75 |
| 55 | 2004-07-01 | 599 | 55000 | 75492.14 |
| 56 | 2004-08-02 | 552 | 56000 | 70568.71 |
| 57 | 2004-09-01 | 601.5 | 57000 | 77896.89 |
| 58 | 2004-10-01 | 640.5 | 58000 | 83947.56 |
| 59 | 2004-11-01 | 630 | 59000 | 83571.37 |
| 60 | 2004-12-01 | 669 | 60000 | 89744.83 |
| 61 | 2005-01-04 | 716.5 | 61000 | 97116.85 |
| 62 | 2005-02-01 | 692.5 | 62000 | 94863.81 |
| 63 | 2005-03-01 | 717 | 63000 | 99220.00 |
| 64 | 2005-04-01 | 698 | 64000 | 97590.74 |
| 65 | 2005-05-03 | 698 | 65000 | 98590.74 |
| 66 | 2005-06-01 | 748 | 66000 | 106653.11 |
| 67 | 2005-07-01 | 771 | 67000 | 110932.55 |
| 68 | 2005-08-01 | 827 | 68000 | 119989.91 |
| 69 | 2005-09-01 | 814 | 69000 | 119103.74 |
| 70 | 2005-10-03 | 840 | 70000 | 123908.03 |
| 71 | 2005-11-01 | 827.5 | 71000 | 123064.16 |
| 72 | 2005-12-01 | 905 | 72000 | 135589.81 |
| 73 | 2006-01-03 | 922 | 73000 | 139136.80 |
| 74 | 2006-02-01 | 1010 | 74000 | 153416.67 |
| 75 | 2006-03-01 | 967.5 | 75000 | 147961.02 |
| 76 | 2006-04-03 | 1023 | 76000 | 157448.70 |
| 77 | 2006-05-02 | 1019 | 77000 | 157833.07 |
| 78 | 2006-06-01 | 970 | 78000 | 151243.45 |
| 79 | 2006-07-03 | 970 | 79000 | 152243.45 |
| 80 | 2006-08-01 | 908 | 80000 | 143512.42 |
| 81 | 2006-09-01 | 928 | 81000 | 147673.49 |
| 82 | 2006-10-02 | 934 | 82000 | 149628.28 |
| 83 | 2006-11-01 | 979 | 83000 | 157837.35 |
| 84 | 2006-12-01 | 953 | 84000 | 154645.55 |
| 85 | 2007-01-02 | 989.5 | 85000 | 161568.49 |
| 86 | 2007-02-01 | 965.5 | 86000 | 158649.70 |
| 87 | 2007-03-01 | 933 | 87000 | 154309.34 |
| 88 | 2007-04-02 | 1005 | 88000 | 167217.46 |
| 89 | 2007-05-01 | 985.5 | 89000 | 164972.94 |
| 90 | 2007-06-01 | 1060 | 90000 | 178444.26 |
| 91 | 2007-07-02 | 1023 | 91000 | 173215.54 |
| 92 | 2007-08-01 | 1067 | 92000 | 181665.67 |
| 93 | 2007-09-03 | 1100 | 93000 | 188284.20 |
| 94 | 2007-10-01 | 1092 | 94000 | 187914.86 |
| 95 | 2007-11-01 | 1131 | 95000 | 195626.11 |
| 96 | 2007-12-03 | 1100 | 96000 | 191264.12 |
| 97 | 2008-01-02 | 1032 | 97000 | 180440.52 |
| 98 | 2008-02-01 | 1055 | 98000 | 185461.96 |
| 99 | 2008-03-03 | 1116 | 99000 | 197185.36 |
| 100 | 2008-04-01 | 1198 | 100000 | 212673.89 |
| 101 | 2008-05-01 | 1161 | 101000 | 207105.49 |
| 102 | 2008-06-02 | 1171 | 102000 | 209889.35 |
| 103 | 2008-07-01 | 1101 | 103000 | 198342.59 |
| 104 | 2008-08-01 | 1182 | 104000 | 213934.55 |
| 105 | 2008-09-01 | 1186 | 105000 | 215658.53 |
| 106 | 2008-10-01 | 1107 | 106000 | 202293.41 |
| 107 | 2008-11-03 | 1030 | 107000 | 189222.42 |
| 108 | 2008-12-01 | 860 | 108000 | 158991.53 |
| 109 | 2009-01-02 | 930 | 109000 | 172932.70 |
| 110 | 2009-02-02 | 870.5 | 110000 | 162868.73 |
| 111 | 2009-03-02 | 796 | 111000 | 149929.94 |
| 112 | 2009-04-01 | 830 | 112000 | 157333.98 |
| 113 | 2009-05-01 | 911 | 113000 | 173688.26 |
| 114 | 2009-06-01 | 960 | 114000 | 184030.44 |
| 115 | 2009-07-01 | 925 | 115000 | 178320.99 |
| 116 | 2009-08-03 | 970 | 116000 | 187996.07 |
| 117 | 2009-09-01 | 941.5 | 117000 | 183472.47 |
| 118 | 2009-10-01 | 954 | 118000 | 186908.38 |
| 119 | 2009-11-02 | 974.5 | 119000 | 191924.75 |
| 120 | 2009-12-01 | 957 | 120000 | 189478.18 |
| 121 | 2010-01-04 | 1052 | 121000 | 209287.41 |
| 122 | 2010-02-01 | 1002 | 122000 | 200340.29 |
| 123 | 2010-03-01 | 1044 | 123000 | 209737.78 |
| 124 | 2010-04-01 | 1094 | 124000 | 220782.70 |
| 125 | 2010-05-04 | 1078 | 125000 | 218553.70 |
| 126 | 2010-06-01 | 1088 | 126000 | 221581.10 |
| 127 | 2010-07-01 | 1117 | 127000 | 228487.21 |
| 128 | 2010-08-02 | 1183 | 128000 | 242987.80 |
| 129 | 2010-09-01 | 1130 | 129000 | 233101.62 |
| 130 | 2010-10-01 | 1128 | 130000 | 233689.05 |
| 131 | 2010-11-01 | 1137 | 131000 | 236553.59 |
| 132 | 2010-12-01 | 1175 | 132000 | 245459.51 |
| 133 | 2011-01-04 | 1198 | 133000 | 251264.25 |
| 134 | 2011-02-01 | 1294 | 134000 | 272398.95 |
| 135 | 2011-03-01 | 1248 | 135000 | 263715.53 |
| 136 | 2011-04-01 | 1319 | 136000 | 279718.57 |
| 137 | 2011-05-03 | 1313 | 137000 | 279446.16 |
| 138 | 2011-06-01 | 1290 | 138000 | 275551.07 |
| 139 | 2011-07-01 | 1316 | 139000 | 282104.81 |
| 140 | 2011-08-01 | 1276 | 140000 | 274530.19 |
| 141 | 2011-09-01 | 1264 | 141000 | 272948.40 |
| 142 | 2011-10-03 | 1216 | 142000 | 263583.28 |
| 143 | 2011-11-01 | 1306 | 143000 | 284091.91 |
| 144 | 2011-12-01 | 1220 | 144000 | 266384.48 |
| 145 | 2012-01-03 | 1259 | 145000 | 275900.05 |
| 146 | 2012-02-01 | 1244 | 146000 | 273612.91 |
| 147 | 2012-03-01 | 1210 | 147000 | 267134.75 |
| 148 | 2012-04-02 | 1230 | 148000 | 272550.20 |
| 149 | 2012-05-01 | 1162 | 149000 | 258482.38 |
| 150 | 2012-06-01 | 1112 | 150000 | 248360.07 |
| 151 | 2012-07-02 | 1275 | 151000 | 285765.37 |
| 152 | 2012-08-01 | 1197 | 152000 | 269283.26 |
| 153 | 2012-09-03 | 1163 | 153000 | 262634.44 |
| 154 | 2012-10-01 | 1143 | 154000 | 259117.94 |
| 155 | 2012-11-01 | 1128 | 155000 | 256717.44 |
| 156 | 2012-12-03 | 1148 | 156000 | 262269.17 |
| 157 | 2013-01-02 | 1148 | 157000 | 263269.17 |
| 158 | 2013-02-01 | 1196 | 158000 | 275276.94 |
| 159 | 2013-03-01 | 1162 | 159000 | 268451.34 |
| 160 | 2013-04-02 | 1221 | 160000 | 283081.83 |
| 161 | 2013-05-01 | 1250 | 161000 | 290805.32 |
| 162 | 2013-06-03 | 1232 | 162000 | 287617.72 |
| 163 | 2013-07-01 | 1174 | 163000 | 275077.28 |
| 164 | 2013-08-01 | 1254 | 164000 | 294821.89 |
| 165 | 2013-09-02 | 1230 | 165000 | 290179.37 |
| 166 | 2013-10-01 | 1240 | 166000 | 293538.55 |
| 167 | 2013-11-01 | 1276 | 167000 | 303060.64 |
| 168 | 2013-12-02 | 1242 | 168000 | 295985.36 |
| 169 | 2014-01-02 | 1270 | 169000 | 303658.13 |
| 170 | 2014-02-03 | 1242 | 170000 | 297963.31 |
| 171 | 2014-03-03 | 1276 | 171000 | 307120.11 |
| 172 | 2014-04-01 | 1356 | 172000 | 327375.29 |
| 173 | 2014-05-01 | 1309 | 173000 | 317028.21 |
| 174 | 2014-06-02 | 1312 | 174000 | 318754.79 |
| 175 | 2014-07-01 | 1332 | 175000 | 324613.86 |
| 176 | 2014-08-01 | 1311 | 176000 | 320496.07 |
| 177 | 2014-09-01 | 1366 | 177000 | 334941.75 |
| 178 | 2014-10-01 | 1356 | 178000 | 333489.76 |
| 179 | 2014-11-03 | 1401 | 179000 | 345556.90 |
| 180 | 2014-12-01 | 1421 | 180000 | 351489.90 |
| 181 | 2015-01-02 | 1399 | 181000 | 347048.11 |
| 182 | 2015-02-02 | 1442 | 182000 | 358715.07 |
| 183 | 2015-03-02 | 1531 | 183000 | 381854.90 |
| 184 | 2015-04-01 | 1570 | 184000 | 392582.10 |
| 185 | 2015-05-01 | 1573 | 185000 | 394332.26 |
| 186 | 2015-06-01 | 1576 | 186000 | 396084.32 |
| 187 | 2015-07-01 | 1575 | 187000 | 396833.00 |
| 188 | 2015-08-03 | 1585 | 188000 | 400352.57 |
| 189 | 2015-09-01 | 1520 | 189000 | 384934.33 |
| 190 | 2015-10-01 | 1503 | 190000 | 381629.14 |
| 191 | 2015-11-02 | 1593 | 191000 | 405481.19 |
| 192 | 2015-12-01 | 1598 | 192000 | 407753.88 |
| 193 | 2016-01-04 | 1653 | 193000 | 422787.97 |
| 194 | 2016-02-01 | 1625 | 194000 | 416626.40 |
| 195 | 2016-03-01 | 1583 | 195000 | 406858.21 |
| 196 | 2016-04-01 | 1649 | 196000 | 424821.35 |
| 197 | 2016-05-03 | 1639 | 197000 | 423245.11 |
| 198 | 2016-06-01 | 1566 | 198000 | 405394.05 |
| 199 | 2016-07-01 | 1657 | 199000 | 429951.43 |
| 200 | 2016-08-01 | 1722 | 200000 | 447817.36 |
| 201 | 2016-09-01 | 1743 | 201000 | 454278.54 |
| 202 | 2016-10-03 | 1787 | 202000 | 466746.28 |
| 203 | 2016-11-01 | 1751 | 203000 | 458343.44 |
| 204 | 2016-12-01 | 1799 | 204000 | 471907.97 |
| 205 | 2017-01-03 | 1862 | 205000 | 489433.93 |
| 206 | 2017-02-01 | 1851 | 206000 | 487542.53 |
| 207 | 2017-03-01 | 1908 | 207000 | 503556.00 |
| 208 | 2017-04-03 | 1859 | 208000 | 491624.01 |
| 209 | 2017-05-02 | 1873 | 209000 | 496326.39 |
| 210 | 2017-06-01 | 1865 | 210000 | 495206.47 |
| 211 | 2017-07-03 | 1914 | 211000 | 509217.26 |
| 212 | 2017-08-01 | 1937 | 212000 | 516336.38 |
| 213 | 2017-09-01 | 1930 | 213000 | 515470.42 |
| 214 | 2017-10-02 | 1971 | 214000 | 527420.83 |
| 215 | 2017-11-01 | 1966 | 215000 | 527082.88 |
| 216 | 2017-12-01 | 1947 | 216000 | 522989.00 |
| 217 | 2018-01-02 | 1956 | 217000 | 526406.51 |
| 218 | 2018-02-01 | 1900 | 218000 | 512335.57 |
| 219 | 2018-03-01 | 1908 | 219000 | 515492.77 |
| 220 | 2018-04-03 | 1896 | 220000 | 513250.68 |
| 221 | 2018-05-01 | 1992 | 221000 | 540238.05 |
| 222 | 2018-06-01 | 2020 | 222000 | 548831.76 |
| 223 | 2018-07-02 | 2055 | 223000 | 559341.22 |
| 224 | 2018-08-01 | 2110 | 224000 | 575311.43 |
| 225 | 2018-09-03 | 2115 | 225000 | 577674.72 |
| 226 | 2018-10-01 | 2040 | 226000 | 558189.80 |
| 227 | 2018-11-01 | 2020 | 227000 | 553717.35 |
| 228 | 2018-12-03 | 2030 | 228000 | 557458.53 |
| 229 | 2019-01-02 | 1920 | 229000 | 528251.42 |
| 230 | 2019-02-01 | 1966 | 230000 | 541907.44 |
| 231 | 2019-03-01 | 2045 | 231000 | 564682.97 |
| 232 | 2019-04-01 | 2110 | 232000 | 583631.33 |
| 233 | 2019-05-01 | 2085 | 233000 | 577716.26 |
| 234 | 2019-06-03 | 2015 | 234000 | 559320.51 |
| 235 | 2019-07-01 | 2105 | 235000 | 585302.57 |
| 236 | 2019-08-01 | 2130 | 236000 | 593253.91 |
| 237 | 2019-09-02 | 2135 | 237000 | 595646.52 |
| 238 | 2019-10-01 | 2155 | 238000 | 602226.35 |
| 239 | 2019-11-01 | 2140 | 239000 | 599034.52 |
| 240 | 2019-12-02 | 2155 | 240000 | 604233.36 |
| 241 | 2020-01-02 | 2120 | 241000 | 595419.82 |
| 242 | 2020-02-03 | 2030 | 242000 | 571142.57 |
| 243 | 2020-03-02 | 1924 | 243000 | 542319.36 |
| 244 | 2020-04-01 | 1742 | 244000 | 492018.88 |
| 245 | 2020-05-01 | 1848 | 245000 | 522958.03 |
| 246 | 2020-06-01 | 1832 | 246000 | 519430.26 |
| 247 | 2020-07-01 | 1826 | 247000 | 518729.07 |
| 248 | 2020-08-03 | 1774 | 248000 | 504956.93 |
| 249 | 2020-09-01 | 1818 | 249000 | 518481.23 |
| 250 | 2020-10-01 | 1854 | 250000 | 529748.19 |
| 251 | 2020-11-02 | 1854 | 251000 | 530748.19 |
| 252 | 2020-12-01 | 1972 | 252000 | 565528.28 |
| 253 | 2021-01-04 | 2070 | 253000 | 594632.62 |
| 254 | 2021-02-01 | 2035 | 254000 | 585578.45 |
| 255 | 2021-03-01 | 2090 | 255000 | 602404.89 |
| 256 | 2021-04-01 | 2395 | 256000 | 691315.66 |
| 257 | 2021-05-04 | 2450 | 257000 | 708191.38 |
| 258 | 2021-06-01 | 2535 | 258000 | 733761.29 |
| 259 | 2021-07-01 | 2470 | 259000 | 715946.89 |
| 260 | 2021-08-02 | 2565 | 260000 | 744483.31 |
| 261 | 2021-09-01 | 2670 | 261000 | 775959.24 |
| 262 | 2021-10-01 | 2535 | 262000 | 737725.34 |
| 263 | 2021-11-01 | 2625 | 263000 | 764916.78 |
| 264 | 2021-12-01 | 2700 | 264000 | 787771.54 |
| 265 | 2022-01-04 | 2765 | 265000 | 807736.41 |
| 266 | 2022-02-01 | 2620 | 266000 | 766377.72 |
| 267 | 2022-03-01 | 2445 | 267000 | 716188.37 |
| 268 | 2022-04-01 | 2550 | 268000 | 747944.92 |
| 269 | 2022-05-03 | 2505 | 269000 | 735745.90 |
| 270 | 2022-06-01 | 2415 | 270000 | 710311.91 |
| 271 | 2022-07-01 | 2375 | 271000 | 699546.91 |
| 272 | 2022-08-01 | 2510 | 272000 | 740310.63 |
| 273 | 2022-09-01 | 2220 | 273000 | 655776.73 |
| 274 | 2022-10-03 | 2120 | 274000 | 627237.24 |
| 275 | 2022-11-01 | 2260 | 275000 | 669658.57 |
| 276 | 2022-12-01 | 2265 | 276000 | 672140.11 |
| 277 | 2023-01-03 | 2175 | 277000 | 646432.56 |
| 278 | 2023-02-01 | 1952 | 278000 | 581154.65 |
| 279 | 2023-03-01 | 1998 | 279000 | 595849.89 |
| 280 | 2023-04-03 | 1898 | 280000 | 567027.57 |
| 281 | 2023-05-02 | 1996 | 281000 | 597305.08 |
| 282 | 2023-06-01 | 1846 | 282000 | 553417.42 |
| 283 | 2023-07-03 | 1856 | 283000 | 557415.35 |
| 284 | 2023-08-01 | 1918 | 284000 | 577035.90 |
| 285 | 2023-09-01 | 1912 | 285000 | 576230.79 |
| 286 | 2023-10-02 | 1906 | 286000 | 575422.53 |
| 287 | 2023-11-01 | 1780 | 287000 | 538383.06 |
| 288 | 2023-12-01 | 1768 | 288000 | 535753.51 |
| 289 | 2024-01-02 | 1868 | 289000 | 567056.31 |
| 290 | 2024-02-01 | 1890 | 290000 | 574734.70 |
| 291 | 2024-03-01 | 1782 | 291000 | 542892.72 |
| 292 | 2024-04-02 | 1740 | 292000 | 531097.27 |
| 293 | 2024-05-01 | 1984 | 293000 | 606572.97 |
| 294 | 2024-06-03 | 1824 | 294000 | 558655.80 |
| 295 | 2024-07-01 | 1820 | 295000 | 558430.68 |
| 296 | 2024-08-01 | 1920 | 296000 | 590113.68 |
| 297 | 2024-09-02 | 1788 | 297000 | 550543.37 |
| 298 | 2024-10-01 | 1816 | 298000 | 560164.85 |
| 299 | 2024-11-01 | 1830 | 299000 | 565483.30 |
| 300 | 2024-12-02 | 1902 | 300000 | 588731.82 |
| 301 | 2025-01-02 | 1980 | 301000 | 613875.40 |
| 302 | 2025-02-03 | 1970 | 302000 | 611775.02 |
| 303 | 2025-03-03 | 1946 | 303000 | 605321.92 |
| 304 | 2025-04-01 | 1896 | 304000 | 590768.95 |
| 305 | 2025-05-01 | 1896 | 305000 | 591768.95 |
| 306 | 2025-06-02 | 1906 | 306000 | 595890.09 |
| 307 | 2025-07-01 | 1966 | 307000 | 615648.43 |
| 308 | 2025-08-01 | 1926 | 308000 | 604122.53 |