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 | 19.25 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 19.25 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 15 | 3000 | 2558.44 |
| 4 | 2000-04-03 | 18 | 4000 | 4070.13 |
| 5 | 2000-05-03 | 17 | 5000 | 4844.01 |
| 6 | 2000-06-01 | 16.5 | 6000 | 5701.54 |
| 7 | 2000-07-03 | 15.75 | 7000 | 6442.38 |
| 8 | 2000-08-02 | 16.75 | 8000 | 7851.42 |
| 9 | 2000-09-01 | 20.25 | 9000 | 10492.01 |
| 10 | 2000-10-02 | 19 | 10000 | 10844.36 |
| 11 | 2000-11-01 | 19.5 | 11000 | 12129.74 |
| 12 | 2000-12-01 | 19.25 | 12000 | 12974.23 |
| 13 | 2001-01-02 | 20.5 | 13000 | 14816.71 |
| 14 | 2001-02-01 | 22.75 | 14000 | 17442.93 |
| 15 | 2001-03-01 | 27.25 | 15000 | 21893.19 |
| 16 | 2001-04-02 | 24.75 | 16000 | 20884.64 |
| 17 | 2001-05-01 | 29.25 | 17000 | 25681.84 |
| 18 | 2001-06-01 | 30 | 18000 | 27340.35 |
| 19 | 2001-07-02 | 27.5 | 19000 | 26061.99 |
| 20 | 2001-08-01 | 26.5 | 20000 | 26114.28 |
| 21 | 2001-09-03 | 29.25 | 21000 | 29824.25 |
| 22 | 2001-10-01 | 27 | 22000 | 28530.08 |
| 23 | 2001-11-01 | 24.5 | 23000 | 26888.41 |
| 24 | 2001-12-03 | 25.75 | 24000 | 29260.26 |
| 25 | 2002-01-02 | 37.25 | 25000 | 43327.95 |
| 26 | 2002-02-01 | 37.25 | 26000 | 44327.95 |
| 27 | 2002-03-01 | 37 | 27000 | 45030.45 |
| 28 | 2002-04-02 | 40.5 | 28000 | 50290.09 |
| 29 | 2002-05-01 | 38 | 29000 | 48185.76 |
| 30 | 2002-06-05 | 39.5 | 30000 | 51087.83 |
| 31 | 2002-07-01 | 37.75 | 31000 | 49824.45 |
| 32 | 2002-08-01 | 34.5 | 32000 | 46534.92 |
| 33 | 2002-09-02 | 37.25 | 33000 | 51244.23 |
| 34 | 2002-10-01 | 32.75 | 34000 | 46053.65 |
| 35 | 2002-11-01 | 30.5 | 35000 | 43889.66 |
| 36 | 2002-12-02 | 36.5 | 36000 | 53523.69 |
| 37 | 2003-01-02 | 35.75 | 37000 | 53423.89 |
| 38 | 2003-02-03 | 32.5 | 38000 | 49567.17 |
| 39 | 2003-03-03 | 30.5 | 39000 | 47516.88 |
| 40 | 2003-04-01 | 26.5 | 40000 | 42285.16 |
| 41 | 2003-05-02 | 26.75 | 41000 | 43684.08 |
| 42 | 2003-06-02 | 32.5 | 42000 | 54074.11 |
| 43 | 2003-07-01 | 36.25 | 43000 | 61313.44 |
| 44 | 2003-08-01 | 39 | 44000 | 66964.80 |
| 45 | 2003-09-01 | 43 | 45000 | 74832.98 |
| 46 | 2003-10-01 | 38 | 46000 | 67131.47 |
| 47 | 2003-11-03 | 36.5 | 47000 | 65481.55 |
| 48 | 2003-12-01 | 39 | 48000 | 70966.59 |
| 49 | 2004-01-02 | 38.75 | 49000 | 71511.67 |
| 50 | 2004-02-02 | 36.5 | 50000 | 68359.38 |
| 51 | 2004-03-01 | 37.25 | 51000 | 70764.03 |
| 52 | 2004-04-01 | 36.5 | 52000 | 70339.25 |
| 53 | 2004-05-04 | 37.25 | 53000 | 72784.57 |
| 54 | 2004-06-01 | 21.25 | 54000 | 42521.40 |
| 55 | 2004-07-01 | 18.75 | 55000 | 38518.88 |
| 56 | 2004-08-02 | 20 | 56000 | 42086.81 |
| 57 | 2004-09-01 | 18.75 | 57000 | 40456.38 |
| 58 | 2004-10-01 | 19.75 | 58000 | 43614.06 |
| 59 | 2004-11-01 | 18.5 | 59000 | 41853.67 |
| 60 | 2004-12-01 | 17.25 | 60000 | 40025.72 |
| 61 | 2005-01-04 | 25.25 | 61000 | 59588.38 |
| 62 | 2005-02-01 | 29 | 62000 | 69438.14 |
| 63 | 2005-03-01 | 36 | 63000 | 87199.06 |
| 64 | 2005-04-01 | 28.5 | 64000 | 70032.59 |
| 65 | 2005-05-03 | 25.5 | 65000 | 63660.74 |
| 66 | 2005-06-01 | 27.5 | 66000 | 69653.74 |
| 67 | 2005-07-01 | 26 | 67000 | 66854.45 |
| 68 | 2005-08-01 | 29.75 | 68000 | 77496.91 |
| 69 | 2005-09-01 | 32.75 | 69000 | 86311.73 |
| 70 | 2005-10-03 | 36 | 70000 | 95877.01 |
| 71 | 2005-11-01 | 33.5 | 71000 | 90218.89 |
| 72 | 2005-12-01 | 38.5 | 72000 | 104684.39 |
| 73 | 2006-01-03 | 44.5 | 73000 | 121998.85 |
| 74 | 2006-02-01 | 48 | 74000 | 132594.26 |
| 75 | 2006-03-01 | 48 | 75000 | 133594.26 |
| 76 | 2006-04-03 | 48.5 | 76000 | 135985.87 |
| 77 | 2006-05-02 | 49 | 77000 | 138387.78 |
| 78 | 2006-06-01 | 52.5 | 78000 | 149272.62 |
| 79 | 2006-07-03 | 52.5 | 79000 | 150272.62 |
| 80 | 2006-08-01 | 52.5 | 80000 | 151272.62 |
| 81 | 2006-09-01 | 58 | 81000 | 168120.23 |
| 82 | 2006-10-02 | 61 | 82000 | 177816.11 |
| 83 | 2006-11-01 | 62.5 | 83000 | 183188.63 |
| 84 | 2006-12-01 | 72.5 | 84000 | 213498.82 |
| 85 | 2007-01-02 | 79 | 85000 | 233640.09 |
| 86 | 2007-02-01 | 92 | 86000 | 273087.19 |
| 87 | 2007-03-01 | 82 | 87000 | 244403.80 |
| 88 | 2007-04-02 | 103 | 88000 | 307995.02 |
| 89 | 2007-05-01 | 111.5 | 89000 | 334412.08 |
| 90 | 2007-06-01 | 114 | 90000 | 342910.11 |
| 91 | 2007-07-02 | 110.5 | 91000 | 333382.17 |
| 92 | 2007-08-01 | 108.75 | 92000 | 329102.36 |
| 93 | 2007-09-03 | 116.5 | 93000 | 353555.63 |
| 94 | 2007-10-01 | 114.5 | 94000 | 348486.01 |
| 95 | 2007-11-01 | 111 | 95000 | 338833.60 |
| 96 | 2007-12-03 | 94 | 96000 | 287940.16 |
| 97 | 2008-01-02 | 96.5 | 97000 | 296598.15 |
| 98 | 2008-02-01 | 95 | 98000 | 292987.81 |
| 99 | 2008-03-03 | 92.5 | 99000 | 286277.61 |
| 100 | 2008-04-01 | 98 | 100000 | 304299.52 |
| 101 | 2008-05-01 | 108.5 | 101000 | 337903.04 |
| 102 | 2008-06-02 | 104 | 102000 | 324888.63 |
| 103 | 2008-07-01 | 97 | 103000 | 304021.12 |
| 104 | 2008-08-01 | 91 | 104000 | 286215.69 |
| 105 | 2008-09-01 | 94 | 105000 | 296651.38 |
| 106 | 2008-10-01 | 66.5 | 106000 | 210865.07 |
| 107 | 2008-11-03 | 58 | 107000 | 184912.39 |
| 108 | 2008-12-01 | 52 | 108000 | 166783.52 |
| 109 | 2009-01-02 | 46.5 | 109000 | 150142.96 |
| 110 | 2009-02-02 | 50 | 110000 | 162444.04 |
| 111 | 2009-03-02 | 48 | 111000 | 156946.28 |
| 112 | 2009-04-01 | 30.5 | 112000 | 100726.28 |
| 113 | 2009-05-01 | 36 | 113000 | 119890.04 |
| 114 | 2009-06-01 | 37 | 114000 | 124220.32 |
| 115 | 2009-07-01 | 32.5 | 115000 | 110112.44 |
| 116 | 2009-08-03 | 35 | 116000 | 119582.63 |
| 117 | 2009-09-01 | 36.5 | 117000 | 125707.60 |
| 118 | 2009-10-01 | 36.5 | 118000 | 126707.60 |
| 119 | 2009-11-02 | 35.5 | 119000 | 124236.16 |
| 120 | 2009-12-01 | 36 | 120000 | 126985.96 |
| 121 | 2010-01-04 | 36.25 | 121000 | 128867.81 |
| 122 | 2010-02-01 | 35 | 122000 | 125424.09 |
| 123 | 2010-03-01 | 36 | 123000 | 130007.64 |
| 124 | 2010-04-01 | 36 | 124000 | 131007.64 |
| 125 | 2010-05-04 | 36.5 | 125000 | 133827.19 |
| 126 | 2010-06-01 | 35 | 126000 | 129327.44 |
| 127 | 2010-07-01 | 33.5 | 127000 | 124784.83 |
| 128 | 2010-08-02 | 31.5 | 128000 | 118334.99 |
| 129 | 2010-09-01 | 33.5 | 129000 | 126848.33 |
| 130 | 2010-10-01 | 34.5 | 130000 | 131634.84 |
| 131 | 2010-11-01 | 31 | 131000 | 119280.58 |
| 132 | 2010-12-01 | 39 | 132000 | 151062.67 |
| 133 | 2011-01-04 | 48.5 | 133000 | 188859.99 |
| 134 | 2011-02-01 | 49 | 134000 | 191807.00 |
| 135 | 2011-03-01 | 61.5 | 135000 | 241737.36 |
| 136 | 2011-04-01 | 66 | 136000 | 260425.45 |
| 137 | 2011-05-03 | 73.5 | 137000 | 291019.26 |
| 138 | 2011-06-01 | 76 | 138000 | 301917.87 |
| 139 | 2011-07-01 | 74 | 139000 | 294972.66 |
| 140 | 2011-08-01 | 70.5 | 140000 | 282021.25 |
| 141 | 2011-09-01 | 64 | 141000 | 257019.29 |
| 142 | 2011-10-03 | 56.5 | 142000 | 227899.85 |
| 143 | 2011-11-01 | 62 | 143000 | 251084.79 |
| 144 | 2011-12-01 | 64.5 | 144000 | 262209.17 |
| 145 | 2012-01-03 | 71.5 | 145000 | 291665.98 |
| 146 | 2012-02-01 | 78.5 | 146000 | 321220.69 |
| 147 | 2012-03-01 | 75 | 147000 | 307898.75 |
| 148 | 2012-04-02 | 73.5 | 148000 | 302740.78 |
| 149 | 2012-05-01 | 74.5 | 149000 | 307859.70 |
| 150 | 2012-06-01 | 73 | 150000 | 302661.18 |
| 151 | 2012-07-02 | 82 | 151000 | 340975.57 |
| 152 | 2012-08-01 | 87 | 152000 | 362766.77 |
| 153 | 2012-09-03 | 89 | 153000 | 372106.23 |
| 154 | 2012-10-01 | 88.5 | 154000 | 371015.75 |
| 155 | 2012-11-01 | 81.5 | 155000 | 342669.87 |
| 156 | 2012-12-03 | 87.5 | 156000 | 368897.10 |
| 157 | 2013-01-02 | 85.75 | 157000 | 362519.16 |
| 158 | 2013-02-01 | 89 | 158000 | 377258.95 |
| 159 | 2013-03-01 | 88.5 | 159000 | 376139.52 |
| 160 | 2013-04-02 | 90 | 160000 | 383514.76 |
| 161 | 2013-05-01 | 98 | 161000 | 418604.97 |
| 162 | 2013-06-03 | 104 | 162000 | 445233.84 |
| 163 | 2013-07-01 | 98.5 | 163000 | 422687.82 |
| 164 | 2013-08-01 | 104.125 | 164000 | 447826.09 |
| 165 | 2013-09-02 | 125 | 165000 | 538606.34 |
| 166 | 2013-10-01 | 144.5 | 166000 | 623628.93 |
| 167 | 2013-11-01 | 147.5 | 167000 | 637576.25 |
| 168 | 2013-12-02 | 160 | 168000 | 692608.13 |
| 169 | 2014-01-02 | 177.75 | 169000 | 770444.35 |
| 170 | 2014-02-03 | 205.5 | 170000 | 891724.69 |
| 171 | 2014-03-03 | 226 | 171000 | 981680.19 |
| 172 | 2014-04-01 | 238.5 | 172000 | 1036976.66 |
| 173 | 2014-05-01 | 240 | 173000 | 1044498.53 |
| 174 | 2014-06-02 | 240 | 174000 | 1045498.53 |
| 175 | 2014-07-01 | 238.5 | 175000 | 1039964.16 |
| 176 | 2014-08-01 | 231 | 176000 | 1008260.89 |
| 177 | 2014-09-01 | 284.5 | 177000 | 1242775.86 |
| 178 | 2014-10-01 | 306 | 178000 | 1337693.89 |
| 179 | 2014-11-03 | 290.5 | 179000 | 1270934.89 |
| 180 | 2014-12-01 | 279.5 | 180000 | 1223809.99 |
| 181 | 2015-01-02 | 287.5 | 181000 | 1259838.54 |
| 182 | 2015-02-02 | 274 | 182000 | 1201680.90 |
| 183 | 2015-03-02 | 281.5 | 183000 | 1235573.63 |
| 184 | 2015-04-01 | 264 | 184000 | 1159761.77 |
| 185 | 2015-05-01 | 290 | 185000 | 1274980.73 |
| 186 | 2015-06-01 | 319 | 186000 | 1403478.80 |
| 187 | 2015-07-01 | 304 | 187000 | 1338484.50 |
| 188 | 2015-08-03 | 336.5 | 188000 | 1482579.06 |
| 189 | 2015-09-01 | 324 | 189000 | 1428505.54 |
| 190 | 2015-10-02 | 309.75 | 190000 | 1366677.75 |
| 191 | 2015-11-02 | 330.75 | 191000 | 1460333.87 |
| 192 | 2015-12-01 | 370.5 | 192000 | 1636838.85 |
| 193 | 2016-01-04 | 393.5 | 193000 | 1739450.98 |
| 194 | 2016-02-01 | 406 | 194000 | 1795706.73 |
| 195 | 2016-03-01 | 389.5 | 195000 | 1723728.50 |
| 196 | 2016-04-01 | 403 | 196000 | 1784472.62 |
| 197 | 2016-05-03 | 379 | 197000 | 1679201.30 |
| 198 | 2016-06-01 | 359.75 | 198000 | 1594912.05 |
| 199 | 2016-07-01 | 335 | 199000 | 1486185.65 |
| 200 | 2016-08-01 | 343 | 200000 | 1522676.65 |
| 201 | 2016-09-01 | 368.25 | 201000 | 1635768.73 |
| 202 | 2016-10-03 | 369.5 | 202000 | 1642321.24 |
| 203 | 2016-11-01 | 374.75 | 203000 | 1666655.98 |
| 204 | 2016-12-01 | 415 | 204000 | 1846663.06 |
| 205 | 2017-01-03 | 457.25 | 205000 | 2035666.71 |
| 206 | 2017-02-01 | 440 | 206000 | 1959870.10 |
| 207 | 2017-03-01 | 482 | 207000 | 2147948.61 |
| 208 | 2017-04-03 | 433.75 | 208000 | 1933930.93 |
| 209 | 2017-05-02 | 470 | 209000 | 2096556.28 |
| 210 | 2017-06-01 | 451 | 210000 | 2012801.88 |
| 211 | 2017-07-03 | 426.5 | 211000 | 1904458.98 |
| 212 | 2017-08-01 | 420 | 212000 | 1876434.40 |
| 213 | 2017-09-01 | 430 | 213000 | 1922111.41 |
| 214 | 2017-10-02 | 415 | 214000 | 1856061.01 |
| 215 | 2017-11-01 | 442.25 | 215000 | 1978934.90 |
| 216 | 2017-12-01 | 430 | 216000 | 1925119.86 |
| 217 | 2018-01-02 | 440 | 217000 | 1970890.09 |
| 218 | 2018-02-01 | 380 | 218000 | 1703132.35 |
| 219 | 2018-03-01 | 407 | 219000 | 1825144.38 |
| 220 | 2018-04-03 | 389 | 220000 | 1745425.47 |
| 221 | 2018-05-01 | 428.5 | 221000 | 1923660.19 |
| 222 | 2018-06-01 | 407 | 222000 | 1828140.48 |
| 223 | 2018-07-02 | 410 | 223000 | 1842615.72 |
| 224 | 2018-08-01 | 391 | 224000 | 1758226.21 |
| 225 | 2018-09-03 | 400.5 | 225000 | 1801945.26 |
| 226 | 2018-10-01 | 396.5 | 226000 | 1784948.30 |
| 227 | 2018-11-01 | 375 | 227000 | 1689160.44 |
| 228 | 2018-12-03 | 350 | 228000 | 1577549.74 |
| 229 | 2019-01-02 | 350 | 229000 | 1578549.74 |
| 230 | 2019-02-01 | 368 | 230000 | 1660732.30 |
| 231 | 2019-03-01 | 384 | 231000 | 1733938.05 |
| 232 | 2019-04-01 | 405 | 232000 | 1829762.79 |
| 233 | 2019-05-01 | 391 | 233000 | 1767511.73 |
| 234 | 2019-06-03 | 432 | 234000 | 1953851.84 |
| 235 | 2019-07-01 | 414 | 235000 | 1873441.34 |
| 236 | 2019-08-01 | 408 | 236000 | 1847290.02 |
| 237 | 2019-09-02 | 385 | 237000 | 1744153.57 |
| 238 | 2019-10-01 | 390 | 238000 | 1767804.92 |
| 239 | 2019-11-01 | 375 | 239000 | 1700812.42 |
| 240 | 2019-12-02 | 404 | 240000 | 1833341.91 |
| 241 | 2020-01-02 | 568 | 241000 | 2578569.82 |
| 242 | 2020-02-03 | 506 | 242000 | 2298106.21 |
| 243 | 2020-03-02 | 510 | 243000 | 2317273.06 |
| 244 | 2020-04-01 | 374 | 244000 | 1700333.58 |
| 245 | 2020-05-01 | 434 | 245000 | 1974114.36 |
| 246 | 2020-06-01 | 485 | 246000 | 2207095.55 |
| 247 | 2020-07-01 | 445 | 247000 | 2026067.05 |
| 248 | 2020-08-03 | 445 | 248000 | 2027067.05 |
| 249 | 2020-09-01 | 428 | 249000 | 1950628.53 |
| 250 | 2020-10-01 | 464 | 250000 | 2115700.09 |
| 251 | 2020-11-02 | 435 | 251000 | 1984468.83 |
| 252 | 2020-12-01 | 514 | 252000 | 2345866.62 |
| 253 | 2021-01-04 | 530 | 253000 | 2419889.71 |
| 254 | 2021-02-01 | 522 | 254000 | 2384363.07 |
| 255 | 2021-03-01 | 508 | 255000 | 2321414.64 |
| 256 | 2021-04-01 | 570 | 256000 | 2605736.89 |
| 257 | 2021-05-04 | 625 | 257000 | 2858167.65 |
| 258 | 2021-06-01 | 642 | 258000 | 2936909.81 |
| 259 | 2021-07-01 | 688 | 259000 | 3148342.60 |
| 260 | 2021-08-02 | 764 | 260000 | 3497124.63 |
| 261 | 2021-09-01 | 774 | 261000 | 3543898.51 |
| 262 | 2021-10-01 | 762 | 262000 | 3489954.35 |
| 263 | 2021-11-01 | 771 | 263000 | 3532174.28 |
| 264 | 2021-12-01 | 794 | 264000 | 3638543.94 |
| 265 | 2022-01-04 | 820 | 265000 | 3758690.22 |
| 266 | 2022-02-01 | 734 | 266000 | 3365486.12 |
| 267 | 2022-03-01 | 675 | 267000 | 3095963.39 |
| 268 | 2022-04-01 | 697 | 268000 | 3197868.87 |
| 269 | 2022-05-03 | 694 | 269000 | 3185104.73 |
| 270 | 2022-06-01 | 692 | 270000 | 3176925.75 |
| 271 | 2022-07-01 | 645 | 271000 | 2962151.89 |
| 272 | 2022-08-01 | 750 | 272000 | 3445362.67 |
| 273 | 2022-09-01 | 632 | 273000 | 2904292.27 |
| 274 | 2022-10-03 | 585 | 274000 | 2689308.51 |
| 275 | 2022-11-01 | 590 | 275000 | 2713294.05 |
| 276 | 2022-12-01 | 683 | 276000 | 3141982.78 |
| 277 | 2023-01-03 | 717 | 277000 | 3299391.88 |
| 278 | 2023-02-01 | 737 | 278000 | 3392425.12 |
| 279 | 2023-03-01 | 705 | 279000 | 3246128.51 |
| 280 | 2023-04-03 | 665 | 280000 | 3062951.01 |
| 281 | 2023-05-02 | 738 | 281000 | 3400184.73 |
| 282 | 2023-06-01 | 717 | 282000 | 3304431.50 |
| 283 | 2023-07-03 | 729 | 283000 | 3360735.79 |
| 284 | 2023-08-01 | 734 | 284000 | 3384786.11 |
| 285 | 2023-09-01 | 724 | 285000 | 3339671.86 |
| 286 | 2023-10-02 | 735 | 286000 | 3391412.73 |
| 287 | 2023-11-01 | 722 | 287000 | 3332428.56 |
| 288 | 2023-12-01 | 826 | 288000 | 3813445.97 |
| 289 | 2024-01-02 | 850 | 289000 | 3925248.27 |
| 290 | 2024-02-01 | 877 | 290000 | 4050932.63 |
| 291 | 2024-03-01 | 884 | 291000 | 4084266.18 |
| 292 | 2024-04-02 | 917 | 292000 | 4237733.13 |
| 293 | 2024-05-01 | 951 | 293000 | 4395857.37 |
| 294 | 2024-06-03 | 1072 | 294000 | 4956162.04 |
| 295 | 2024-07-01 | 1070 | 295000 | 4947915.47 |
| 296 | 2024-08-01 | 1070 | 296000 | 4948915.47 |
| 297 | 2024-09-02 | 1072 | 297000 | 4959165.78 |
| 298 | 2024-10-01 | 1142 | 298000 | 5283991.90 |
| 299 | 2024-11-01 | 1080 | 299000 | 4998120.19 |
| 300 | 2024-12-02 | 1030 | 300000 | 4767725.74 |
| 301 | 2025-01-02 | 922 | 301000 | 4268808.86 |
| 302 | 2025-02-03 | 720 | 302000 | 3334560.07 |
| 303 | 2025-03-03 | 651 | 303000 | 3015998.06 |
| 304 | 2025-04-01 | 674 | 304000 | 3123554.06 |
| 305 | 2025-05-01 | 768 | 305000 | 3560183.26 |
| 306 | 2025-06-02 | 819 | 306000 | 3797601.68 |
| 307 | 2025-07-01 | 831 | 307000 | 3854244.20 |
| 308 | 2025-08-01 | 825 | 308000 | 3827415.72 |