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 | 55.988 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 51.184 | 2000 | 1914.20 |
| 3 | 2000-03-01 | 51.246 | 3000 | 2916.51 |
| 4 | 2000-04-03 | 49.213 | 4000 | 3800.81 |
| 5 | 2000-05-02 | 57.405 | 5000 | 5433.50 |
| 6 | 2000-06-01 | 59.13 | 6000 | 6596.77 |
| 7 | 2000-07-03 | 58.144 | 7000 | 7486.77 |
| 8 | 2000-08-01 | 59.253 | 8000 | 8629.57 |
| 9 | 2000-09-01 | 46.565 | 9000 | 7781.69 |
| 10 | 2000-10-02 | 41.883 | 10000 | 7999.26 |
| 11 | 2000-11-01 | 45.394 | 11000 | 9669.83 |
| 12 | 2000-12-01 | 49.891 | 12000 | 11627.78 |
| 13 | 2001-01-02 | 49.644 | 13000 | 12570.22 |
| 14 | 2001-02-01 | 50.383 | 14000 | 13757.34 |
| 15 | 2001-03-01 | 47.18 | 15000 | 13882.74 |
| 16 | 2001-04-02 | 53.217 | 16000 | 16659.13 |
| 17 | 2001-05-01 | 52.478 | 17000 | 17427.79 |
| 18 | 2001-06-01 | 60.608 | 18000 | 21127.74 |
| 19 | 2001-07-02 | 58.637 | 19000 | 21440.66 |
| 20 | 2001-08-01 | 56.42 | 20000 | 21630.01 |
| 21 | 2001-09-03 | 53.155 | 21000 | 21378.29 |
| 22 | 2001-10-01 | 30.242 | 22000 | 13162.96 |
| 23 | 2001-11-01 | 35.97 | 23000 | 16656.10 |
| 24 | 2001-12-03 | 40.22 | 24000 | 19624.09 |
| 25 | 2002-01-02 | 40.775 | 25000 | 20894.88 |
| 26 | 2002-02-01 | 39.42 | 26000 | 21200.52 |
| 27 | 2002-03-01 | 39.912 | 27000 | 22465.12 |
| 28 | 2002-04-02 | 47.55 | 28000 | 27764.30 |
| 29 | 2002-05-01 | 46.503 | 29000 | 28152.96 |
| 30 | 2002-06-05 | 45.333 | 30000 | 28444.64 |
| 31 | 2002-07-01 | 41.144 | 31000 | 26816.21 |
| 32 | 2002-08-01 | 35.724 | 32000 | 24283.64 |
| 33 | 2002-09-02 | 34.061 | 33000 | 24153.21 |
| 34 | 2002-10-01 | 24.699 | 34000 | 18514.46 |
| 35 | 2002-11-01 | 25.315 | 35000 | 19976.22 |
| 36 | 2002-12-02 | 32.152 | 36000 | 26371.33 |
| 37 | 2003-01-02 | 27.101 | 37000 | 23228.46 |
| 38 | 2003-02-03 | 24.699 | 38000 | 22169.69 |
| 39 | 2003-03-03 | 19.771 | 39000 | 18746.34 |
| 40 | 2003-04-01 | 18.662 | 40000 | 18694.82 |
| 41 | 2003-05-01 | 21.989 | 41000 | 23027.67 |
| 42 | 2003-06-02 | 30.057 | 42000 | 32476.77 |
| 43 | 2003-07-01 | 30.92 | 43000 | 34409.25 |
| 44 | 2003-08-01 | 36.71 | 44000 | 41852.63 |
| 45 | 2003-09-01 | 43.608 | 45000 | 50716.96 |
| 46 | 2003-10-01 | 40.528 | 46000 | 48134.86 |
| 47 | 2003-11-03 | 46.811 | 47000 | 56597.14 |
| 48 | 2003-12-01 | 44.717 | 48000 | 55065.38 |
| 49 | 2004-01-02 | 43.854 | 49000 | 55002.66 |
| 50 | 2004-02-02 | 46.133 | 50000 | 58861.04 |
| 51 | 2004-03-01 | 55.68 | 51000 | 72042.04 |
| 52 | 2004-04-01 | 57.041 | 52000 | 74802.98 |
| 53 | 2004-05-04 | 59.941 | 53000 | 79606.01 |
| 54 | 2004-06-01 | 55.907 | 54000 | 75248.57 |
| 55 | 2004-07-01 | 62.462 | 55000 | 85071.33 |
| 56 | 2004-08-02 | 60.13 | 56000 | 82895.22 |
| 57 | 2004-09-01 | 59.058 | 57000 | 82417.36 |
| 58 | 2004-10-01 | 66.181 | 58000 | 93357.74 |
| 59 | 2004-11-01 | 66.84 | 59000 | 95287.35 |
| 60 | 2004-12-01 | 66.649 | 60000 | 96015.06 |
| 61 | 2005-01-04 | 62.499 | 61000 | 91036.54 |
| 62 | 2005-02-01 | 67.67 | 62000 | 99568.66 |
| 63 | 2005-03-01 | 67.542 | 63000 | 100380.32 |
| 64 | 2005-04-01 | 64.831 | 64000 | 97351.26 |
| 65 | 2005-05-03 | 63.659 | 65000 | 96591.37 |
| 66 | 2005-06-01 | 71.796 | 66000 | 109937.84 |
| 67 | 2005-07-01 | 77.068 | 67000 | 119010.60 |
| 68 | 2005-08-01 | 87.027 | 68000 | 135389.57 |
| 69 | 2005-09-01 | 88.655 | 69000 | 138922.28 |
| 70 | 2005-10-03 | 98.679 | 70000 | 155629.88 |
| 71 | 2005-11-01 | 96.478 | 71000 | 153158.61 |
| 72 | 2005-12-01 | 102.521 | 72000 | 163751.86 |
| 73 | 2006-01-03 | 114.145 | 73000 | 183318.32 |
| 74 | 2006-02-01 | 113.751 | 74000 | 183685.55 |
| 75 | 2006-03-01 | 117.955 | 75000 | 191474.18 |
| 76 | 2006-04-03 | 120.129 | 76000 | 196003.20 |
| 77 | 2006-05-02 | 126.843 | 77000 | 207957.80 |
| 78 | 2006-06-01 | 110.024 | 78000 | 181383.22 |
| 79 | 2006-07-03 | 110.024 | 79000 | 182383.22 |
| 80 | 2006-08-01 | 115.675 | 80000 | 192750.70 |
| 81 | 2006-09-01 | 117.868 | 81000 | 197404.92 |
| 82 | 2006-10-02 | 121.392 | 82000 | 204306.91 |
| 83 | 2006-11-01 | 124.493 | 83000 | 210526.00 |
| 84 | 2006-12-01 | 114.644 | 84000 | 194870.68 |
| 85 | 2007-01-02 | 121.679 | 85000 | 207828.70 |
| 86 | 2007-02-01 | 126.235 | 86000 | 216610.38 |
| 87 | 2007-03-01 | 130.256 | 87000 | 224510.14 |
| 88 | 2007-04-02 | 134.497 | 88000 | 232819.95 |
| 89 | 2007-05-01 | 130.631 | 89000 | 227127.74 |
| 90 | 2007-06-01 | 137.007 | 90000 | 239213.68 |
| 91 | 2007-07-02 | 145.281 | 91000 | 254660.05 |
| 92 | 2007-08-01 | 137.549 | 92000 | 242106.79 |
| 93 | 2007-09-03 | 139.177 | 93000 | 245972.31 |
| 94 | 2007-10-01 | 142.161 | 94000 | 252246.04 |
| 95 | 2007-11-01 | 144.729 | 95000 | 257802.61 |
| 96 | 2007-12-03 | 142.952 | 96000 | 255637.28 |
| 97 | 2008-01-02 | 149.512 | 97000 | 268368.36 |
| 98 | 2008-02-01 | 132.907 | 98000 | 239563.01 |
| 99 | 2008-03-03 | 120.334 | 99000 | 217900.36 |
| 100 | 2008-04-01 | 117.236 | 100000 | 213290.51 |
| 101 | 2008-05-01 | 123.657 | 101000 | 225972.40 |
| 102 | 2008-06-02 | 115.701 | 102000 | 212433.50 |
| 103 | 2008-07-01 | 93.649 | 103000 | 172944.80 |
| 104 | 2008-08-01 | 96.72 | 104000 | 179616.12 |
| 105 | 2008-09-01 | 113.189 | 105000 | 211200.26 |
| 106 | 2008-10-01 | 95.185 | 106000 | 178606.45 |
| 107 | 2008-11-03 | 90.344 | 107000 | 170522.73 |
| 108 | 2008-12-01 | 81.509 | 108000 | 154846.82 |
| 109 | 2009-01-02 | 98.253 | 109000 | 187656.26 |
| 110 | 2009-02-02 | 91.556 | 110000 | 175865.46 |
| 111 | 2009-03-02 | 79.443 | 111000 | 153598.19 |
| 112 | 2009-04-01 | 87.067 | 112000 | 169338.73 |
| 113 | 2009-05-01 | 96.472 | 113000 | 188630.74 |
| 114 | 2009-06-01 | 94.477 | 114000 | 185729.94 |
| 115 | 2009-07-01 | 105.164 | 115000 | 207739.24 |
| 116 | 2009-08-03 | 119.756 | 116000 | 237564.04 |
| 117 | 2009-09-01 | 127.052 | 117000 | 253037.36 |
| 118 | 2009-10-01 | 132.296 | 118000 | 264481.34 |
| 119 | 2009-11-02 | 128.734 | 119000 | 258360.32 |
| 120 | 2009-12-01 | 140.932 | 120000 | 283840.87 |
| 121 | 2010-01-04 | 139.991 | 121000 | 282945.67 |
| 122 | 2010-02-01 | 138.88 | 122000 | 281700.15 |
| 123 | 2010-03-01 | 160.169 | 123000 | 325882.13 |
| 124 | 2010-04-01 | 174.134 | 124000 | 355295.52 |
| 125 | 2010-05-04 | 164.892 | 125000 | 337438.54 |
| 126 | 2010-06-01 | 170.099 | 126000 | 349094.26 |
| 127 | 2010-07-01 | 154.767 | 127000 | 318628.39 |
| 128 | 2010-08-02 | 169.665 | 128000 | 350299.82 |
| 129 | 2010-09-01 | 164.603 | 129000 | 340848.54 |
| 130 | 2010-10-01 | 172.269 | 130000 | 357722.76 |
| 131 | 2010-11-01 | 191.109 | 131000 | 397844.70 |
| 132 | 2010-12-01 | 180.735 | 132000 | 377248.43 |
| 133 | 2011-01-04 | 189.502 | 133000 | 396547.80 |
| 134 | 2011-02-01 | 186.58 | 134000 | 391433.29 |
| 135 | 2011-03-01 | 179.128 | 135000 | 376799.45 |
| 136 | 2011-04-01 | 184.242 | 136000 | 388556.86 |
| 137 | 2011-05-03 | 189.179 | 137000 | 399968.73 |
| 138 | 2011-06-01 | 186.212 | 138000 | 394695.80 |
| 139 | 2011-07-01 | 192.147 | 139000 | 408275.65 |
| 140 | 2011-08-01 | 191.702 | 140000 | 408330.11 |
| 141 | 2011-09-01 | 192.592 | 141000 | 411225.84 |
| 142 | 2011-10-03 | 177.458 | 142000 | 379911.45 |
| 143 | 2011-11-01 | 205.234 | 143000 | 440375.78 |
| 144 | 2011-12-01 | 219.765 | 144000 | 472555.31 |
| 145 | 2012-01-03 | 226.806 | 145000 | 488695.40 |
| 146 | 2012-02-01 | 230.851 | 146000 | 498411.10 |
| 147 | 2012-03-01 | 247.629 | 147000 | 535635.08 |
| 148 | 2012-04-02 | 252.423 | 148000 | 547004.77 |
| 149 | 2012-05-01 | 258.919 | 149000 | 562081.70 |
| 150 | 2012-06-01 | 241.617 | 150000 | 525521.16 |
| 151 | 2012-07-02 | 263.775 | 151000 | 574715.20 |
| 152 | 2012-08-01 | 262.258 | 152000 | 572409.95 |
| 153 | 2012-09-03 | 253.607 | 153000 | 554528.09 |
| 154 | 2012-10-01 | 261.802 | 154000 | 573446.98 |
| 155 | 2012-11-01 | 268.594 | 155000 | 589324.07 |
| 156 | 2012-12-03 | 277.322 | 156000 | 609474.24 |
| 157 | 2014-01-02 | 394.771 | 157000 | 868593.47 |
| 158 | 2014-02-03 | 363.277 | 158000 | 800298.91 |
| 159 | 2014-03-03 | 311.826 | 159000 | 687952.40 |
| 160 | 2014-04-01 | 342.384 | 160000 | 756369.65 |
| 161 | 2014-05-01 | 328.451 | 161000 | 726589.88 |
| 162 | 2014-06-02 | 335.715 | 162000 | 743659.10 |
| 163 | 2014-07-01 | 337.925 | 163000 | 749554.58 |
| 164 | 2014-08-01 | 328.451 | 164000 | 729540.21 |
| 165 | 2014-09-01 | 325.293 | 165000 | 723525.81 |
| 166 | 2014-10-01 | 298.132 | 166000 | 664113.55 |
| 167 | 2014-11-03 | 266.707 | 167000 | 595111.78 |
| 168 | 2014-12-01 | 272.935 | 168000 | 610008.51 |
| 169 | 2015-01-02 | 276.129 | 169000 | 618147.09 |
| 170 | 2015-02-02 | 282.358 | 170000 | 633091.43 |
| 171 | 2015-03-02 | 298.488 | 171000 | 670257.45 |
| 172 | 2015-04-01 | 303.439 | 172000 | 682374.97 |
| 173 | 2015-05-01 | 337.687 | 173000 | 760392.02 |
| 174 | 2015-06-01 | 322.956 | 174000 | 728221.26 |
| 175 | 2015-07-01 | 288.151 | 175000 | 650740.78 |
| 176 | 2015-08-03 | 272.286 | 176000 | 615912.34 |
| 177 | 2015-09-01 | 235.377 | 177000 | 533423.99 |
| 178 | 2015-10-01 | 222.265 | 178000 | 504708.87 |
| 179 | 2015-11-02 | 223.883 | 179000 | 509382.95 |
| 180 | 2015-12-01 | 195.554 | 180000 | 445928.26 |
| 181 | 2016-01-04 | 181.308 | 181000 | 414442.63 |
| 182 | 2016-02-01 | 179.689 | 182000 | 411741.84 |
| 183 | 2016-03-01 | 221.131 | 183000 | 507702.61 |
| 184 | 2016-04-01 | 214.494 | 184000 | 493464.48 |
| 185 | 2016-05-03 | 210.073 | 185000 | 484293.54 |
| 186 | 2016-06-01 | 197.966 | 186000 | 457382.57 |
| 187 | 2016-07-01 | 232.815 | 187000 | 538898.03 |
| 188 | 2016-08-01 | 258.992 | 188000 | 600490.07 |
| 189 | 2016-09-01 | 248.685 | 189000 | 577592.61 |
| 190 | 2016-10-03 | 241.323 | 190000 | 561493.72 |
| 191 | 2016-11-01 | 238.995 | 191000 | 557077.09 |
| 192 | 2016-12-01 | 224.51 | 192000 | 524313.78 |
| 193 | 2019-01-02 | 273.878 | 193000 | 640606.30 |
| 194 | 2019-02-01 | 304.534 | 194000 | 713311.31 |
| 195 | 2019-03-01 | 306.226 | 195000 | 718274.49 |
| 196 | 2019-04-01 | 310.354 | 196000 | 728957.01 |
| 197 | 2019-05-01 | 312.285 | 197000 | 734492.52 |
| 198 | 2019-06-03 | 295.781 | 198000 | 696675.21 |
| 199 | 2019-07-01 | 292.371 | 199000 | 689643.38 |
| 200 | 2019-08-01 | 292.302 | 200000 | 690480.62 |
| 201 | 2019-09-02 | 263.863 | 201000 | 624301.55 |
| 202 | 2019-10-01 | 264.409 | 202000 | 626593.39 |
| 203 | 2019-11-01 | 248.66 | 203000 | 590271.59 |
| 204 | 2019-12-02 | 239.052 | 204000 | 568464.02 |
| 205 | 2020-01-02 | 233.767 | 205000 | 556896.33 |
| 206 | 2020-02-03 | 231.708 | 206000 | 552991.23 |
| 207 | 2020-03-02 | 211.324 | 207000 | 505343.05 |
| 208 | 2020-04-01 | 104.666 | 208000 | 251289.77 |
| 209 | 2020-05-01 | 107.446 | 209000 | 258964.20 |
| 210 | 2020-06-01 | 98.318 | 210000 | 237964.08 |
| 211 | 2020-07-01 | 98.009 | 211000 | 238216.19 |
| 212 | 2020-08-03 | 79.066 | 212000 | 193174.20 |
| 213 | 2020-09-01 | 70.933 | 213000 | 174303.64 |
| 214 | 2020-10-01 | 40.082 | 214000 | 99493.49 |
| 215 | 2020-11-02 | 76.56 | 215000 | 191040.95 |
| 216 | 2020-12-01 | 112.1 | 216000 | 280724.27 |
| 217 | 2021-01-04 | 103.2 | 217000 | 259436.62 |
| 218 | 2021-02-01 | 94.1 | 218000 | 237559.94 |
| 219 | 2021-03-01 | 111.4 | 219000 | 282234.61 |
| 220 | 2021-04-01 | 108.92 | 220000 | 276951.47 |
| 221 | 2021-05-04 | 101.22 | 221000 | 258372.64 |
| 222 | 2021-06-01 | 108.94 | 222000 | 279078.60 |
| 223 | 2021-07-01 | 100.86 | 223000 | 259379.54 |
| 224 | 2021-08-02 | 103.48 | 224000 | 267117.34 |
| 225 | 2021-09-01 | 114.94 | 225000 | 297699.53 |
| 226 | 2021-10-01 | 142.88 | 226000 | 371065.33 |
| 227 | 2021-11-01 | 133.42 | 227000 | 347497.31 |
| 228 | 2021-12-01 | 126.14 | 228000 | 329536.28 |
| 229 | 2022-01-04 | 127.08 | 229000 | 332992.00 |
| 230 | 2022-02-01 | 117.22 | 230000 | 308155.51 |
| 231 | 2022-03-01 | 92 | 231000 | 242855.54 |
| 232 | 2022-04-01 | 99.37 | 232000 | 263310.38 |
| 233 | 2022-05-03 | 84.2 | 233000 | 224112.96 |
| 234 | 2022-06-01 | 88.73 | 234000 | 237170.34 |
| 235 | 2022-07-01 | 86.08 | 235000 | 231087.04 |
| 236 | 2022-08-01 | 89.04 | 236000 | 240033.34 |
| 237 | 2022-09-01 | 71.31 | 237000 | 193236.94 |
| 238 | 2022-10-03 | 69.77 | 238000 | 190063.83 |
| 239 | 2022-11-01 | 81.5 | 239000 | 223018.09 |
| 240 | 2022-12-01 | 86.93 | 240000 | 238876.84 |
| 241 | 2023-01-03 | 98.91 | 241000 | 272796.94 |
| 242 | 2023-02-01 | 105.18 | 242000 | 291089.80 |
| 243 | 2023-03-01 | 148.42 | 243000 | 411758.21 |
| 244 | 2023-04-03 | 149.65 | 244000 | 416170.57 |
| 245 | 2023-05-02 | 150.5 | 245000 | 419534.38 |
| 246 | 2023-06-01 | 146.4 | 246000 | 409105.21 |
| 247 | 2023-07-03 | 153.6 | 247000 | 430225.13 |
| 248 | 2023-08-01 | 185.25 | 248000 | 519875.04 |
| 249 | 2023-09-01 | 219.1 | 249000 | 615869.75 |
| 250 | 2023-10-02 | 216.6 | 250000 | 609842.48 |
| 251 | 2023-11-01 | 220.3 | 251000 | 621259.92 |
| 252 | 2023-12-01 | 276.7 | 252000 | 781311.49 |
| 253 | 2024-01-02 | 298.1 | 253000 | 842738.18 |
| 254 | 2024-02-01 | 298.8 | 254000 | 845717.10 |
| 255 | 2024-03-01 | 374.8 | 255000 | 1061825.87 |
| 256 | 2024-04-02 | 418.9 | 256000 | 1187763.22 |
| 257 | 2024-05-01 | 407.5 | 257000 | 1156439.28 |
| 258 | 2024-06-03 | 460.9 | 258000 | 1308982.49 |
| 259 | 2024-07-01 | 452.8 | 259000 | 1286978.02 |
| 260 | 2024-08-01 | 481.1 | 260000 | 1368414.15 |
| 261 | 2024-09-02 | 464.3 | 261000 | 1321629.16 |
| 262 | 2024-10-01 | 524.8 | 262000 | 1494842.31 |
| 263 | 2024-11-01 | 548.8 | 263000 | 1564204.00 |
| 264 | 2024-12-02 | 573 | 264000 | 1634179.46 |
| 265 | 2025-01-02 | 588.4 | 265000 | 1679099.82 |
| 266 | 2025-02-03 | 595.4 | 266000 | 1700075.51 |
| 267 | 2025-03-03 | 776.8 | 267000 | 2219036.04 |
| 268 | 2025-04-01 | 779.4 | 268000 | 2227463.30 |
| 269 | 2025-05-01 | 767 | 269000 | 2193025.09 |
| 270 | 2025-06-02 | 868.8 | 270000 | 2485094.13 |
| 271 | 2025-07-01 | 939.6 | 271000 | 2688608.70 |
| 272 | 2025-08-01 | 1065 | 272000 | 3048433.23 |