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 | 2000-07-06 | 183 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 195.5 | 2000 | 2068.31 |
| 3 | 2000-09-01 | 217.5 | 3000 | 3301.06 |
| 4 | 2000-10-02 | 239 | 4000 | 4627.37 |
| 5 | 2000-11-01 | 218 | 5000 | 5220.78 |
| 6 | 2000-12-01 | 196 | 6000 | 5693.91 |
| 7 | 2001-01-02 | 235 | 7000 | 7826.88 |
| 8 | 2001-02-01 | 221.5 | 8000 | 8377.25 |
| 9 | 2001-03-01 | 191.5 | 9000 | 8242.64 |
| 10 | 2001-04-02 | 154 | 10000 | 7628.54 |
| 11 | 2001-05-02 | 150.5 | 11000 | 8455.17 |
| 12 | 2001-06-01 | 151.5 | 12000 | 9511.35 |
| 13 | 2001-07-02 | 129.5 | 13000 | 9130.16 |
| 14 | 2001-08-01 | 112 | 14000 | 8896.36 |
| 15 | 2001-09-03 | 94 | 15000 | 8466.59 |
| 16 | 2001-10-01 | 86.5 | 16000 | 8791.06 |
| 17 | 2001-11-01 | 85.5 | 17000 | 9689.43 |
| 18 | 2001-12-03 | 120 | 18000 | 14599.20 |
| 19 | 2002-01-02 | 120 | 19000 | 15599.20 |
| 20 | 2002-02-04 | 105 | 20000 | 14649.30 |
| 21 | 2002-03-01 | 100.5 | 21000 | 15021.47 |
| 22 | 2002-04-02 | 138.5 | 22000 | 21701.23 |
| 23 | 2002-05-01 | 145 | 23000 | 23719.70 |
| 24 | 2002-06-05 | 136.5 | 24000 | 23329.24 |
| 25 | 2002-07-01 | 109.5 | 25000 | 19714.66 |
| 26 | 2002-08-01 | 90 | 26000 | 17203.83 |
| 27 | 2002-09-02 | 61 | 27000 | 12660.37 |
| 28 | 2002-10-01 | 60 | 28000 | 13452.83 |
| 29 | 2002-11-05 | 48.5 | 29000 | 11874.37 |
| 30 | 2002-12-02 | 65 | 30000 | 16914.10 |
| 31 | 2003-01-07 | 56.5 | 31000 | 15702.26 |
| 32 | 2003-02-03 | 53 | 32000 | 15729.55 |
| 33 | 2003-03-03 | 42 | 33000 | 13464.93 |
| 34 | 2003-04-01 | 43 | 34000 | 14785.52 |
| 35 | 2003-05-01 | 61.5 | 35000 | 22146.73 |
| 36 | 2003-06-02 | 69.5 | 36000 | 26027.61 |
| 37 | 2003-07-01 | 76.5 | 37000 | 29649.10 |
| 38 | 2003-08-01 | 79.5 | 38000 | 31811.81 |
| 39 | 2003-09-01 | 97.5 | 39000 | 40014.48 |
| 40 | 2003-10-01 | 96 | 40000 | 40398.87 |
| 41 | 2003-11-03 | 121.5 | 41000 | 52129.82 |
| 42 | 2003-12-01 | 135.5 | 42000 | 59136.55 |
| 43 | 2004-01-02 | 146.5 | 43000 | 64937.30 |
| 44 | 2004-02-02 | 145.5 | 44000 | 65494.05 |
| 45 | 2004-03-01 | 144 | 45000 | 65818.85 |
| 46 | 2004-04-02 | 138.5 | 46000 | 64304.94 |
| 47 | 2004-05-04 | 123.5 | 47000 | 58340.50 |
| 48 | 2004-06-01 | 103.5 | 48000 | 49892.65 |
| 49 | 2004-07-01 | 125 | 49000 | 61256.82 |
| 50 | 2004-08-03 | 114.5 | 50000 | 57111.25 |
| 51 | 2004-09-01 | 112 | 51000 | 56864.28 |
| 52 | 2004-10-01 | 109.5 | 52000 | 56594.99 |
| 53 | 2004-11-02 | 105 | 53000 | 55269.16 |
| 54 | 2004-12-02 | 103.5 | 54000 | 55479.60 |
| 55 | 2005-01-04 | 105.5 | 55000 | 57551.67 |
| 56 | 2005-02-01 | 124 | 56000 | 68643.67 |
| 57 | 2005-03-01 | 129.5 | 57000 | 72688.35 |
| 58 | 2005-04-01 | 127.5 | 58000 | 72565.75 |
| 59 | 2005-05-03 | 121.5 | 59000 | 70150.89 |
| 60 | 2005-06-01 | 110 | 60000 | 64511.10 |
| 61 | 2005-07-01 | 115 | 61000 | 68443.42 |
| 62 | 2005-08-01 | 118 | 62000 | 71228.90 |
| 63 | 2005-09-01 | 135.5 | 63000 | 82792.51 |
| 64 | 2005-10-03 | 131.5 | 64000 | 81348.45 |
| 65 | 2005-11-01 | 119 | 65000 | 74615.71 |
| 66 | 2005-12-01 | 132.5 | 66000 | 84080.51 |
| 67 | 2006-01-03 | 146.5 | 67000 | 93964.49 |
| 68 | 2006-02-01 | 156 | 68000 | 101057.75 |
| 69 | 2006-03-01 | 193 | 69000 | 126026.58 |
| 70 | 2006-04-03 | 209.5 | 70000 | 137800.87 |
| 71 | 2006-05-02 | 233 | 71000 | 154258.25 |
| 72 | 2006-06-01 | 270.5 | 72000 | 180085.22 |
| 73 | 2006-07-03 | 242 | 73000 | 162111.36 |
| 74 | 2006-08-01 | 220 | 74000 | 148373.97 |
| 75 | 2006-09-01 | 249.5 | 75000 | 169269.57 |
| 76 | 2006-10-02 | 252.5 | 76000 | 172304.87 |
| 77 | 2006-11-01 | 280 | 77000 | 192070.75 |
| 78 | 2006-12-01 | 290.75 | 78000 | 200444.89 |
| 79 | 2007-01-02 | 332 | 79000 | 229882.91 |
| 80 | 2007-02-01 | 343.5 | 80000 | 238845.72 |
| 81 | 2007-03-01 | 360 | 81000 | 251318.66 |
| 82 | 2007-04-02 | 320 | 82000 | 224394.36 |
| 83 | 2007-05-01 | 355.25 | 83000 | 250112.80 |
| 84 | 2007-06-01 | 385 | 84000 | 272058.21 |
| 85 | 2007-07-02 | 388.75 | 85000 | 275708.13 |
| 86 | 2007-08-01 | 355 | 86000 | 252772.05 |
| 87 | 2007-09-03 | 335.75 | 87000 | 240065.40 |
| 88 | 2007-10-01 | 243.5 | 88000 | 175105.51 |
| 89 | 2007-11-01 | 261 | 89000 | 188690.09 |
| 90 | 2007-12-03 | 167 | 90000 | 121732.74 |
| 91 | 2008-01-02 | 158.5 | 91000 | 116536.76 |
| 92 | 2008-02-01 | 117.5 | 92000 | 87391.61 |
| 93 | 2008-03-03 | 154 | 93000 | 115538.79 |
| 94 | 2008-04-01 | 174 | 94000 | 131543.82 |
| 95 | 2008-05-01 | 168 | 95000 | 128007.83 |
| 96 | 2008-06-02 | 155.5 | 96000 | 119483.44 |
| 97 | 2008-07-01 | 122.5 | 97000 | 95126.82 |
| 98 | 2008-08-01 | 106.25 | 98000 | 83507.96 |
| 99 | 2008-09-01 | 130 | 99000 | 103174.44 |
| 100 | 2008-10-01 | 106.25 | 100000 | 85325.27 |
| 101 | 2008-11-03 | 88 | 101000 | 71669.40 |
| 102 | 2008-12-01 | 85.25 | 102000 | 70429.73 |
| 103 | 2009-01-02 | 103.5 | 103000 | 86507.06 |
| 104 | 2009-02-02 | 114.25 | 104000 | 96492.09 |
| 105 | 2009-03-02 | 95 | 105000 | 81234.13 |
| 106 | 2009-04-01 | 78 | 106000 | 67697.49 |
| 107 | 2009-05-01 | 119 | 107000 | 104282.07 |
| 108 | 2009-06-01 | 118 | 108000 | 104405.75 |
| 109 | 2009-07-01 | 145 | 109000 | 129295.21 |
| 110 | 2009-08-03 | 151.5 | 110000 | 136091.20 |
| 111 | 2009-09-01 | 153.25 | 111000 | 138663.21 |
| 112 | 2009-10-01 | 193 | 112000 | 175629.68 |
| 113 | 2009-11-02 | 181 | 113000 | 165709.70 |
| 114 | 2009-12-01 | 152 | 114000 | 140159.53 |
| 115 | 2010-01-04 | 219 | 115000 | 202940.38 |
| 116 | 2010-02-01 | 224.75 | 116000 | 209268.72 |
| 117 | 2010-03-01 | 202 | 117000 | 189085.79 |
| 118 | 2010-04-01 | 220.5 | 118000 | 207403.05 |
| 119 | 2010-05-04 | 228.75 | 119000 | 216163.03 |
| 120 | 2010-06-01 | 208 | 120000 | 197554.80 |
| 121 | 2010-07-01 | 184.75 | 121000 | 176472.35 |
| 122 | 2010-08-02 | 232 | 122000 | 222605.34 |
| 123 | 2010-09-01 | 242 | 123000 | 233200.39 |
| 124 | 2010-10-01 | 240 | 124000 | 232273.12 |
| 125 | 2010-11-01 | 342 | 125000 | 331989.19 |
| 126 | 2010-12-01 | 310 | 126000 | 301925.88 |
| 127 | 2011-01-04 | 325.5 | 127000 | 318022.17 |
| 128 | 2011-02-01 | 316 | 128000 | 309740.42 |
| 129 | 2011-03-01 | 336 | 129000 | 330344.24 |
| 130 | 2011-04-01 | 302 | 130000 | 297916.55 |
| 131 | 2011-05-03 | 299.25 | 131000 | 296203.73 |
| 132 | 2011-06-01 | 292 | 132000 | 290027.54 |
| 133 | 2011-07-01 | 300.75 | 133000 | 299718.43 |
| 134 | 2011-08-01 | 323 | 134000 | 322892.11 |
| 135 | 2011-09-01 | 225.25 | 135000 | 226174.76 |
| 136 | 2011-10-03 | 215.25 | 136000 | 217133.71 |
| 137 | 2011-11-01 | 199.25 | 137000 | 201993.69 |
| 138 | 2011-12-01 | 184.25 | 138000 | 187787.14 |
| 139 | 2012-01-03 | 162.75 | 139000 | 166874.39 |
| 140 | 2012-02-01 | 206.25 | 140000 | 212476.76 |
| 141 | 2012-03-01 | 239 | 141000 | 247215.50 |
| 142 | 2012-04-02 | 245.75 | 142000 | 255197.52 |
| 143 | 2012-05-01 | 255.5 | 143000 | 266322.35 |
| 144 | 2012-06-01 | 206.25 | 144000 | 215986.24 |
| 145 | 2012-07-02 | 202 | 145000 | 212535.62 |
| 146 | 2012-08-01 | 181.375 | 146000 | 191834.89 |
| 147 | 2012-09-03 | 185.5 | 147000 | 197197.78 |
| 148 | 2012-10-01 | 194.75 | 148000 | 208031.09 |
| 149 | 2012-11-01 | 202.5 | 149000 | 217309.60 |
| 150 | 2012-12-03 | 199 | 150000 | 214553.64 |
| 151 | 2013-01-02 | 193 | 151000 | 209084.68 |
| 152 | 2013-02-01 | 210 | 152000 | 228501.47 |
| 153 | 2013-03-01 | 210 | 153000 | 229501.47 |
| 154 | 2013-04-02 | 228 | 154000 | 250173.02 |
| 155 | 2013-05-01 | 225 | 155000 | 247881.27 |
| 156 | 2013-06-03 | 234 | 156000 | 258796.52 |
| 157 | 2013-07-03 | 217 | 157000 | 240995.06 |
| 158 | 2013-08-01 | 246.25 | 158000 | 274479.42 |
| 159 | 2013-09-02 | 280 | 159000 | 313098.43 |
| 160 | 2013-10-01 | 335 | 160000 | 375599.91 |
| 161 | 2013-11-01 | 329.75 | 161000 | 370713.64 |
| 162 | 2013-12-02 | 313 | 162000 | 352882.85 |
| 163 | 2014-01-02 | 310 | 163000 | 350500.58 |
| 164 | 2014-02-03 | 346 | 164000 | 392203.88 |
| 165 | 2014-03-03 | 353 | 165000 | 401138.64 |
| 166 | 2014-04-01 | 329 | 166000 | 374865.76 |
| 167 | 2014-05-02 | 319 | 167000 | 364471.66 |
| 168 | 2014-06-02 | 317.75 | 168000 | 364043.48 |
| 169 | 2014-07-01 | 304.5 | 169000 | 349863.07 |
| 170 | 2014-08-01 | 315 | 170000 | 362927.31 |
| 171 | 2014-09-01 | 311 | 171000 | 359318.71 |
| 172 | 2014-10-01 | 302.5 | 172000 | 350498.10 |
| 173 | 2014-11-03 | 289.75 | 173000 | 336725.04 |
| 174 | 2014-12-01 | 274.625 | 174000 | 320147.94 |
| 175 | 2015-01-02 | 307.75 | 175000 | 359763.87 |
| 176 | 2015-02-02 | 342 | 176000 | 400802.58 |
| 177 | 2015-03-02 | 358.75 | 177000 | 421432.53 |
| 178 | 2015-04-01 | 357.5 | 178000 | 420964.12 |
| 179 | 2015-05-01 | 375 | 179000 | 442570.76 |
| 180 | 2015-06-01 | 415 | 180000 | 490778.31 |
| 181 | 2015-07-01 | 410 | 181000 | 485865.31 |
| 182 | 2015-08-03 | 451.75 | 182000 | 536340.62 |
| 183 | 2015-09-01 | 438 | 183000 | 521015.92 |
| 184 | 2015-10-01 | 424.5 | 184000 | 505957.21 |
| 185 | 2015-11-02 | 385 | 185000 | 459877.57 |
| 186 | 2015-12-01 | 367.625 | 186000 | 440123.35 |
| 187 | 2016-01-04 | 369.5 | 187000 | 443368.12 |
| 188 | 2016-02-01 | 331.25 | 188000 | 398471.42 |
| 189 | 2016-03-01 | 300.25 | 189000 | 362180.51 |
| 190 | 2016-04-01 | 308.5 | 190000 | 373132.18 |
| 191 | 2016-05-03 | 344.75 | 191000 | 417976.72 |
| 192 | 2016-06-01 | 335 | 192000 | 407155.77 |
| 193 | 2016-07-01 | 260.75 | 193000 | 317913.03 |
| 194 | 2016-08-01 | 295.25 | 194000 | 360976.31 |
| 195 | 2016-09-01 | 334.25 | 195000 | 409658.20 |
| 196 | 2016-10-03 | 353 | 196000 | 433638.27 |
| 197 | 2016-11-01 | 345 | 197000 | 424810.78 |
| 198 | 2016-12-01 | 345 | 198000 | 425810.78 |
| 199 | 2017-01-03 | 350 | 199000 | 432981.95 |
| 200 | 2017-02-01 | 370 | 200000 | 458723.77 |
| 201 | 2017-03-01 | 402.75 | 201000 | 500327.03 |
| 202 | 2017-04-03 | 425 | 202000 | 528967.69 |
| 203 | 2017-05-02 | 459 | 203000 | 572285.10 |
| 204 | 2017-06-01 | 422 | 204000 | 527153.19 |
| 205 | 2017-07-03 | 434.75 | 205000 | 544080.21 |
| 206 | 2017-08-01 | 466 | 206000 | 584188.91 |
| 207 | 2017-09-01 | 511 | 207000 | 641602.00 |
| 208 | 2017-10-02 | 554.5 | 208000 | 697219.78 |
| 209 | 2017-11-01 | 636 | 209000 | 800696.63 |
| 210 | 2017-12-01 | 572.5 | 210000 | 721752.87 |
| 211 | 2018-01-02 | 580 | 211000 | 732208.14 |
| 212 | 2018-02-01 | 656 | 212000 | 829152.66 |
| 213 | 2018-03-01 | 662 | 213000 | 837736.37 |
| 214 | 2018-04-03 | 668 | 214000 | 846329.15 |
| 215 | 2018-05-01 | 726 | 215000 | 920812.82 |
| 216 | 2018-06-01 | 662 | 216000 | 840639.24 |
| 217 | 2018-07-02 | 682 | 217000 | 867036.19 |
| 218 | 2018-08-01 | 744 | 218000 | 946857.66 |
| 219 | 2018-09-03 | 744 | 219000 | 947857.66 |
| 220 | 2018-10-01 | 670 | 220000 | 854581.50 |
| 221 | 2018-11-01 | 600 | 221000 | 766296.86 |
| 222 | 2018-12-03 | 504 | 222000 | 644689.37 |
| 223 | 2019-01-02 | 562 | 223000 | 719879.81 |
| 224 | 2019-02-01 | 526 | 224000 | 674766.51 |
| 225 | 2019-03-01 | 590 | 225000 | 757867.38 |
| 226 | 2019-04-01 | 608 | 226000 | 781988.76 |
| 227 | 2019-05-01 | 588 | 227000 | 757265.44 |
| 228 | 2019-06-03 | 650 | 228000 | 838113.16 |
| 229 | 2019-07-01 | 650 | 229000 | 839113.16 |
| 230 | 2019-08-01 | 506 | 230000 | 654217.32 |
| 231 | 2019-09-02 | 526 | 231000 | 681075.71 |
| 232 | 2019-10-01 | 538 | 232000 | 697613.56 |
| 233 | 2019-11-01 | 530 | 233000 | 688240.13 |
| 234 | 2019-12-02 | 510 | 234000 | 663268.80 |
| 235 | 2020-01-02 | 556 | 235000 | 724093.05 |
| 236 | 2020-02-03 | 596 | 236000 | 777186.07 |
| 237 | 2020-03-02 | 530 | 237000 | 692121.84 |
| 238 | 2020-04-01 | 310 | 238000 | 405825.98 |
| 239 | 2020-05-01 | 420 | 239000 | 550828.75 |
| 240 | 2020-06-01 | 345 | 240000 | 453466.47 |
| 241 | 2020-07-01 | 400 | 241000 | 526758.23 |
| 242 | 2020-08-03 | 415 | 242000 | 547511.66 |
| 243 | 2020-09-01 | 425 | 243000 | 561704.72 |
| 244 | 2020-10-01 | 378 | 244000 | 500586.78 |
| 245 | 2020-11-02 | 377 | 245000 | 500262.48 |
| 246 | 2020-12-01 | 460 | 246000 | 611399.84 |
| 247 | 2021-01-04 | 469 | 247000 | 624362.01 |
| 248 | 2021-02-01 | 544 | 248000 | 725206.68 |
| 249 | 2021-03-01 | 520 | 249000 | 694212.27 |
| 250 | 2021-04-01 | 590 | 250000 | 788663.92 |
| 251 | 2021-05-04 | 694 | 251000 | 928682.65 |
| 252 | 2021-06-01 | 690 | 252000 | 924330.01 |
| 253 | 2021-07-01 | 708 | 253000 | 949442.97 |
| 254 | 2021-08-02 | 670 | 254000 | 899484.16 |
| 255 | 2021-09-01 | 690 | 255000 | 927334.44 |
| 256 | 2021-10-01 | 728 | 256000 | 979405.03 |
| 257 | 2021-11-01 | 840 | 257000 | 1131082.73 |
| 258 | 2021-12-01 | 762 | 258000 | 1027053.62 |
| 259 | 2022-01-04 | 782 | 259000 | 1055010.40 |
| 260 | 2022-02-01 | 720 | 260000 | 972365.08 |
| 261 | 2022-03-01 | 632 | 261000 | 854520.46 |
| 262 | 2022-04-01 | 690 | 262000 | 933941.64 |
| 263 | 2022-05-03 | 610 | 263000 | 826658.55 |
| 264 | 2022-06-01 | 522 | 264000 | 708402.89 |
| 265 | 2022-07-01 | 482 | 265000 | 655119.14 |
| 266 | 2022-08-01 | 544 | 266000 | 740387.58 |
| 267 | 2022-09-01 | 494 | 267000 | 673337.25 |
| 268 | 2022-10-03 | 458 | 268000 | 625268.14 |
| 269 | 2022-11-01 | 508 | 269000 | 694528.86 |
| 270 | 2022-12-01 | 600 | 270000 | 821309.67 |
| 271 | 2023-01-03 | 520 | 271000 | 712801.72 |
| 272 | 2023-02-01 | 502 | 272000 | 689127.81 |
| 273 | 2023-03-01 | 510 | 273000 | 701109.93 |
| 274 | 2023-04-03 | 450 | 274000 | 619626.41 |
| 275 | 2023-05-02 | 413 | 275000 | 569679.35 |
| 276 | 2023-06-01 | 435 | 276000 | 601025.46 |
| 277 | 2023-07-03 | 427 | 277000 | 590972.12 |
| 278 | 2023-08-01 | 396 | 278000 | 549067.82 |
| 279 | 2023-09-01 | 368 | 279000 | 511244.84 |
| 280 | 2023-10-02 | 381 | 280000 | 530305.12 |
| 281 | 2023-11-01 | 379 | 281000 | 528521.37 |
| 282 | 2023-12-01 | 407 | 282000 | 568567.80 |
| 283 | 2024-01-02 | 450 | 283000 | 629637.62 |
| 284 | 2024-02-01 | 440 | 284000 | 616645.67 |
| 285 | 2024-03-01 | 430 | 285000 | 603631.00 |
| 286 | 2024-04-02 | 403 | 286000 | 566728.59 |
| 287 | 2024-05-01 | 396 | 287000 | 557884.67 |
| 288 | 2024-06-03 | 419 | 288000 | 591287.06 |
| 289 | 2024-07-01 | 425 | 289000 | 600754.18 |
| 290 | 2024-08-01 | 368 | 290000 | 521182.44 |
| 291 | 2024-09-02 | 370 | 291000 | 525014.95 |
| 292 | 2024-10-01 | 335 | 292000 | 476351.38 |
| 293 | 2024-11-01 | 375 | 293000 | 534229.15 |
| 294 | 2024-12-02 | 346 | 294000 | 493915.43 |
| 295 | 2025-01-02 | 333 | 295000 | 476357.91 |
| 296 | 2025-02-03 | 295 | 296000 | 422998.75 |
| 297 | 2025-03-03 | 262 | 297000 | 376680.25 |
| 298 | 2025-04-01 | 233 | 298000 | 335986.63 |
| 299 | 2025-05-01 | 225 | 299000 | 325450.61 |
| 300 | 2025-06-02 | 212 | 300000 | 307646.80 |
| 301 | 2025-07-01 | 182 | 301000 | 265111.87 |
| 302 | 2025-08-01 | 142 | 302000 | 207845.53 |