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 | 262.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 243.5 | 2000 | 1927.62 |
| 3 | 2000-03-01 | 254.5 | 3000 | 3014.70 |
| 4 | 2000-04-03 | 260.25 | 4000 | 4082.81 |
| 5 | 2000-05-02 | 251 | 5000 | 4937.70 |
| 6 | 2000-06-01 | 253.5 | 6000 | 5986.88 |
| 7 | 2000-07-03 | 256 | 7000 | 7045.92 |
| 8 | 2000-08-01 | 262.75 | 8000 | 8231.70 |
| 9 | 2000-09-01 | 279.5 | 9000 | 9756.46 |
| 10 | 2000-10-02 | 267.25 | 10000 | 10328.85 |
| 11 | 2000-11-01 | 265.25 | 11000 | 11251.55 |
| 12 | 2000-12-01 | 253 | 12000 | 11731.93 |
| 13 | 2001-01-02 | 253 | 13000 | 12731.93 |
| 14 | 2001-02-01 | 263 | 14000 | 14235.16 |
| 15 | 2001-03-01 | 242.75 | 15000 | 14139.11 |
| 16 | 2001-04-02 | 219 | 16000 | 13755.78 |
| 17 | 2001-05-01 | 234.25 | 17000 | 15713.66 |
| 18 | 2001-06-01 | 231.25 | 18000 | 16512.42 |
| 19 | 2001-07-02 | 218 | 19000 | 16566.30 |
| 20 | 2001-08-01 | 212 | 20000 | 17110.35 |
| 21 | 2001-09-03 | 196.75 | 21000 | 16879.53 |
| 22 | 2001-10-01 | 169 | 22000 | 15498.81 |
| 23 | 2001-11-01 | 182.25 | 23000 | 17713.95 |
| 24 | 2001-12-03 | 188.25 | 24000 | 19297.13 |
| 25 | 2002-01-02 | 192.25 | 25000 | 20707.16 |
| 26 | 2002-02-01 | 188.5 | 26000 | 21303.25 |
| 27 | 2002-03-01 | 191.75 | 27000 | 22670.55 |
| 28 | 2002-04-02 | 196.5 | 28000 | 24232.14 |
| 29 | 2002-05-01 | 189.5 | 29000 | 24368.91 |
| 30 | 2002-06-05 | 185 | 30000 | 24790.22 |
| 31 | 2002-07-01 | 167 | 31000 | 23378.20 |
| 32 | 2002-08-01 | 147.5 | 32000 | 21648.41 |
| 33 | 2002-09-02 | 151 | 33000 | 23162.10 |
| 34 | 2002-10-01 | 123.5 | 34000 | 19943.84 |
| 35 | 2002-11-01 | 136.75 | 35000 | 23083.56 |
| 36 | 2002-12-02 | 140.5 | 36000 | 24716.57 |
| 37 | 2003-01-02 | 132.75 | 37000 | 24353.20 |
| 38 | 2003-02-03 | 124.75 | 38000 | 23885.59 |
| 39 | 2003-03-03 | 121.75 | 39000 | 24311.18 |
| 40 | 2003-04-01 | 116.75 | 40000 | 24312.78 |
| 41 | 2003-05-01 | 129 | 41000 | 27863.80 |
| 42 | 2003-06-02 | 138.75 | 42000 | 30969.78 |
| 43 | 2003-07-01 | 134 | 43000 | 30909.55 |
| 44 | 2003-08-01 | 141.5 | 44000 | 33639.57 |
| 45 | 2003-09-01 | 147 | 45000 | 35947.11 |
| 46 | 2003-10-01 | 141.25 | 46000 | 35541.02 |
| 47 | 2003-11-03 | 148.5 | 47000 | 38365.25 |
| 48 | 2003-12-01 | 147.5 | 48000 | 39106.90 |
| 49 | 2004-01-02 | 150.25 | 49000 | 40836.01 |
| 50 | 2004-02-02 | 150.5 | 50000 | 41903.95 |
| 51 | 2004-03-01 | 158.5 | 51000 | 45131.41 |
| 52 | 2004-04-01 | 154 | 52000 | 44850.07 |
| 53 | 2004-05-04 | 160 | 53000 | 47597.48 |
| 54 | 2004-06-01 | 157 | 54000 | 47705.03 |
| 55 | 2004-07-01 | 156.5 | 55000 | 48553.10 |
| 56 | 2004-08-02 | 149 | 56000 | 47226.27 |
| 57 | 2004-09-01 | 150.75 | 57000 | 48780.94 |
| 58 | 2004-10-01 | 159.25 | 58000 | 52531.44 |
| 59 | 2004-11-01 | 159.5 | 59000 | 53613.91 |
| 60 | 2004-12-01 | 165 | 60000 | 56462.67 |
| 61 | 2005-01-04 | 170.5 | 61000 | 59344.76 |
| 62 | 2005-02-01 | 174.75 | 62000 | 61824.02 |
| 63 | 2005-03-01 | 184.25 | 63000 | 66184.99 |
| 64 | 2005-04-01 | 182.5 | 64000 | 66556.36 |
| 65 | 2005-05-03 | 176 | 65000 | 65185.86 |
| 66 | 2005-06-01 | 182 | 66000 | 68408.11 |
| 67 | 2005-07-01 | 186.75 | 67000 | 71193.49 |
| 68 | 2005-08-01 | 193.25 | 68000 | 74671.44 |
| 69 | 2005-09-01 | 194.25 | 69000 | 76057.84 |
| 70 | 2005-10-03 | 202.75 | 70000 | 80385.98 |
| 71 | 2005-11-01 | 202.5 | 71000 | 81286.86 |
| 72 | 2005-12-01 | 214.75 | 72000 | 87204.21 |
| 73 | 2006-01-03 | 223.25 | 73000 | 91655.83 |
| 74 | 2006-02-01 | 232 | 74000 | 96248.17 |
| 75 | 2006-03-01 | 245.25 | 75000 | 102745.10 |
| 76 | 2006-04-03 | 239.5 | 76000 | 101336.19 |
| 77 | 2006-05-02 | 236.75 | 77000 | 101172.63 |
| 78 | 2006-06-01 | 216 | 78000 | 93305.33 |
| 79 | 2006-07-03 | 223.25 | 79000 | 97437.11 |
| 80 | 2006-08-01 | 220.75 | 80000 | 97345.99 |
| 81 | 2006-09-01 | 227 | 81000 | 101102.10 |
| 82 | 2006-10-02 | 231.25 | 82000 | 103994.98 |
| 83 | 2006-11-01 | 239.5 | 83000 | 108705.07 |
| 84 | 2006-12-01 | 243 | 84000 | 111293.67 |
| 85 | 2007-01-02 | 243 | 85000 | 112293.67 |
| 86 | 2007-02-01 | 254 | 86000 | 118376.92 |
| 87 | 2007-03-01 | 240 | 87000 | 112852.21 |
| 88 | 2007-04-02 | 250 | 88000 | 118554.38 |
| 89 | 2007-05-01 | 253 | 89000 | 120977.03 |
| 90 | 2007-06-01 | 264.25 | 90000 | 127356.45 |
| 91 | 2007-07-02 | 256.25 | 91000 | 124500.81 |
| 92 | 2007-08-01 | 245.5 | 92000 | 120277.85 |
| 93 | 2007-09-03 | 243.25 | 93000 | 120175.51 |
| 94 | 2007-10-01 | 247.75 | 94000 | 123398.69 |
| 95 | 2007-11-01 | 248.5 | 95000 | 124772.25 |
| 96 | 2007-12-03 | 234.5 | 96000 | 118742.83 |
| 97 | 2008-01-02 | 240 | 97000 | 122527.84 |
| 98 | 2008-02-01 | 231 | 98000 | 118933.05 |
| 99 | 2008-03-03 | 229.75 | 99000 | 119289.47 |
| 100 | 2008-04-01 | 224.75 | 100000 | 117693.40 |
| 101 | 2008-05-01 | 224.5 | 101000 | 118562.48 |
| 102 | 2008-06-02 | 222 | 102000 | 118242.19 |
| 103 | 2008-07-01 | 200.75 | 103000 | 107923.96 |
| 104 | 2008-08-01 | 192.5 | 104000 | 104488.73 |
| 105 | 2008-09-01 | 204.5 | 105000 | 112002.31 |
| 106 | 2008-10-01 | 176.5 | 106000 | 97667.03 |
| 107 | 2008-11-03 | 146.75 | 107000 | 82204.74 |
| 108 | 2008-12-01 | 123 | 108000 | 69900.74 |
| 109 | 2009-01-02 | 132 | 109000 | 76015.43 |
| 110 | 2009-02-02 | 129 | 110000 | 75287.80 |
| 111 | 2009-03-02 | 113.25 | 111000 | 67095.69 |
| 112 | 2009-04-01 | 123.25 | 112000 | 74020.25 |
| 113 | 2009-05-01 | 142.25 | 113000 | 86431.08 |
| 114 | 2009-06-01 | 149 | 114000 | 91532.38 |
| 115 | 2009-07-01 | 145.5 | 115000 | 90382.29 |
| 116 | 2009-08-03 | 148.5 | 116000 | 93245.84 |
| 117 | 2009-09-01 | 160 | 117000 | 101466.90 |
| 118 | 2009-10-01 | 172 | 118000 | 110076.92 |
| 119 | 2009-11-02 | 174.25 | 119000 | 112516.88 |
| 120 | 2009-12-01 | 180.5 | 120000 | 117552.64 |
| 121 | 2010-01-04 | 188.75 | 121000 | 123925.54 |
| 122 | 2010-02-01 | 183.25 | 122000 | 121314.46 |
| 123 | 2010-03-01 | 200 | 123000 | 133403.24 |
| 124 | 2010-04-01 | 208.25 | 124000 | 139906.12 |
| 125 | 2010-05-04 | 198.5 | 125000 | 134355.89 |
| 126 | 2010-06-01 | 197 | 126000 | 134340.61 |
| 127 | 2010-07-01 | 186.25 | 127000 | 128009.84 |
| 128 | 2010-08-02 | 206 | 128000 | 142584.04 |
| 129 | 2010-09-01 | 210 | 129000 | 146352.66 |
| 130 | 2010-10-01 | 221.25 | 130000 | 155192.98 |
| 131 | 2010-11-01 | 228.25 | 131000 | 161103.04 |
| 132 | 2010-12-01 | 227.5 | 132000 | 161573.68 |
| 133 | 2011-01-04 | 250.75 | 133000 | 179086.15 |
| 134 | 2011-02-01 | 237 | 134000 | 170265.87 |
| 135 | 2011-03-01 | 234 | 135000 | 169110.61 |
| 136 | 2011-04-01 | 243.25 | 136000 | 176795.54 |
| 137 | 2011-05-03 | 250.125 | 137000 | 182792.33 |
| 138 | 2011-06-01 | 242 | 138000 | 177854.55 |
| 139 | 2011-07-01 | 247 | 139000 | 182529.23 |
| 140 | 2011-08-01 | 238 | 140000 | 176878.36 |
| 141 | 2011-09-01 | 231 | 141000 | 172676.06 |
| 142 | 2011-10-03 | 210.5 | 142000 | 158351.99 |
| 143 | 2011-11-01 | 209.75 | 143000 | 158787.79 |
| 144 | 2011-12-01 | 212.5 | 144000 | 161869.64 |
| 145 | 2012-01-03 | 210 | 145000 | 160965.29 |
| 146 | 2012-02-01 | 218.5 | 146000 | 168480.55 |
| 147 | 2012-03-01 | 235.75 | 147000 | 182781.65 |
| 148 | 2012-04-02 | 228.75 | 148000 | 178354.41 |
| 149 | 2012-05-01 | 231 | 149000 | 181108.71 |
| 150 | 2012-06-01 | 211.25 | 150000 | 166624.31 |
| 151 | 2012-07-02 | 218.5 | 151000 | 173342.78 |
| 152 | 2012-08-01 | 216.375 | 152000 | 172656.95 |
| 153 | 2012-09-03 | 215.5 | 153000 | 172958.74 |
| 154 | 2012-10-01 | 223 | 154000 | 179978.19 |
| 155 | 2012-11-01 | 223 | 155000 | 180978.19 |
| 156 | 2012-12-03 | 220.25 | 156000 | 179746.39 |
| 157 | 2013-01-02 | 232 | 157000 | 190335.59 |
| 158 | 2013-02-01 | 237.75 | 158000 | 196052.96 |
| 159 | 2013-03-01 | 243.75 | 159000 | 202000.67 |
| 160 | 2013-04-02 | 243.375 | 160000 | 202689.90 |
| 161 | 2013-05-01 | 244 | 161000 | 204210.41 |
| 162 | 2013-06-03 | 247.75 | 162000 | 208348.89 |
| 163 | 2013-07-01 | 244.5 | 163000 | 206615.76 |
| 164 | 2013-08-01 | 253 | 164000 | 214798.72 |
| 165 | 2013-09-02 | 250.25 | 165000 | 213463.95 |
| 166 | 2013-10-01 | 249 | 166000 | 213397.70 |
| 167 | 2013-11-01 | 261 | 167000 | 224681.92 |
| 168 | 2013-12-02 | 256.25 | 168000 | 221592.89 |
| 169 | 2014-01-02 | 257 | 169000 | 223241.45 |
| 170 | 2014-02-03 | 236.5 | 170000 | 206434.25 |
| 171 | 2014-03-03 | 243 | 171000 | 213107.92 |
| 172 | 2014-04-01 | 243 | 172000 | 214107.92 |
| 173 | 2014-05-01 | 249.125 | 173000 | 220504.68 |
| 174 | 2014-06-02 | 256.5 | 174000 | 228032.41 |
| 175 | 2014-07-01 | 255 | 175000 | 227698.89 |
| 176 | 2014-08-01 | 245 | 176000 | 219769.52 |
| 177 | 2014-09-01 | 244 | 177000 | 219872.50 |
| 178 | 2014-10-01 | 234 | 178000 | 211861.33 |
| 179 | 2014-11-03 | 241 | 179000 | 219199.06 |
| 180 | 2014-12-01 | 246.5 | 180000 | 225201.53 |
| 181 | 2015-01-02 | 249.75 | 181000 | 229170.72 |
| 182 | 2015-02-02 | 248 | 182000 | 228564.92 |
| 183 | 2015-03-02 | 240.5 | 183000 | 222652.68 |
| 184 | 2015-04-01 | 245 | 184000 | 227818.73 |
| 185 | 2015-05-01 | 248.5 | 185000 | 232073.29 |
| 186 | 2015-06-01 | 272 | 186000 | 255019.86 |
| 187 | 2015-07-01 | 270 | 187000 | 254144.71 |
| 188 | 2015-08-03 | 263 | 188000 | 248555.77 |
| 189 | 2015-09-01 | 241.75 | 189000 | 229472.84 |
| 190 | 2015-10-01 | 245.75 | 190000 | 234269.71 |
| 191 | 2015-11-02 | 258.5 | 191000 | 247424.09 |
| 192 | 2015-12-01 | 260 | 192000 | 249859.82 |
| 193 | 2016-01-04 | 253 | 193000 | 244132.82 |
| 194 | 2016-02-01 | 250 | 194000 | 242237.96 |
| 195 | 2016-03-01 | 253 | 195000 | 246144.82 |
| 196 | 2016-04-01 | 254.5 | 196000 | 248604.18 |
| 197 | 2016-05-03 | 272.75 | 197000 | 267431.39 |
| 198 | 2016-06-01 | 268.5 | 198000 | 264264.27 |
| 199 | 2016-07-01 | 293 | 199000 | 289377.77 |
| 200 | 2016-08-01 | 298 | 200000 | 295315.95 |
| 201 | 2016-09-01 | 301 | 201000 | 299288.93 |
| 202 | 2016-10-03 | 318.75 | 202000 | 317938.03 |
| 203 | 2016-11-01 | 317 | 203000 | 317192.49 |
| 204 | 2016-12-01 | 314 | 204000 | 315190.67 |
| 205 | 2017-01-03 | 324.25 | 205000 | 326479.53 |
| 206 | 2017-02-01 | 317.75 | 206000 | 320934.84 |
| 207 | 2017-03-01 | 340 | 207000 | 344407.85 |
| 208 | 2017-04-03 | 332 | 208000 | 337304.14 |
| 209 | 2017-05-02 | 344.5 | 209000 | 351003.84 |
| 210 | 2017-06-01 | 353.75 | 210000 | 361428.48 |
| 211 | 2017-07-03 | 356 | 211000 | 364727.31 |
| 212 | 2017-08-01 | 356 | 212000 | 365727.31 |
| 213 | 2017-09-01 | 366.125 | 213000 | 377128.97 |
| 214 | 2017-10-02 | 363.5 | 214000 | 375425.07 |
| 215 | 2017-11-01 | 369 | 215000 | 382105.51 |
| 216 | 2017-12-01 | 363 | 216000 | 376892.41 |
| 217 | 2018-01-02 | 366 | 217000 | 381007.22 |
| 218 | 2018-02-01 | 363 | 218000 | 378884.21 |
| 219 | 2018-03-01 | 368 | 219000 | 385103.00 |
| 220 | 2018-04-03 | 356 | 220000 | 373545.30 |
| 221 | 2018-05-01 | 369 | 221000 | 388186.00 |
| 222 | 2018-06-01 | 368.5 | 222000 | 388660.00 |
| 223 | 2018-07-02 | 361 | 223000 | 381749.69 |
| 224 | 2018-08-01 | 382.5 | 224000 | 405485.47 |
| 225 | 2018-09-03 | 387 | 225000 | 411255.89 |
| 226 | 2018-10-01 | 382 | 226000 | 406942.51 |
| 227 | 2018-11-01 | 364 | 227000 | 388767.20 |
| 228 | 2018-12-03 | 378 | 228000 | 404719.79 |
| 229 | 2019-01-02 | 353 | 229000 | 378952.61 |
| 230 | 2019-02-01 | 366.5 | 230000 | 394445.13 |
| 231 | 2019-03-01 | 373 | 231000 | 402440.75 |
| 232 | 2019-04-01 | 378 | 232000 | 408835.39 |
| 233 | 2019-05-01 | 395.5 | 233000 | 428762.96 |
| 234 | 2019-06-03 | 379 | 234000 | 411875.25 |
| 235 | 2019-07-01 | 409 | 235000 | 445477.51 |
| 236 | 2019-08-01 | 425 | 236000 | 463904.50 |
| 237 | 2019-09-02 | 415 | 237000 | 453989.10 |
| 238 | 2019-10-01 | 417 | 238000 | 457177.00 |
| 239 | 2019-11-01 | 416 | 239000 | 457080.66 |
| 240 | 2019-12-02 | 415 | 240000 | 456981.90 |
| 241 | 2020-01-02 | 426 | 241000 | 470094.68 |
| 242 | 2020-02-03 | 423 | 242000 | 467784.15 |
| 243 | 2020-03-02 | 397 | 243000 | 440031.46 |
| 244 | 2020-04-01 | 345 | 244000 | 383395.10 |
| 245 | 2020-05-01 | 374.5 | 245000 | 417178.16 |
| 246 | 2020-06-01 | 412 | 246000 | 459951.67 |
| 247 | 2020-07-01 | 413 | 247000 | 462068.06 |
| 248 | 2020-08-03 | 422 | 248000 | 473137.34 |
| 249 | 2020-09-01 | 426 | 249000 | 478622.05 |
| 250 | 2020-10-01 | 432 | 250000 | 486363.21 |
| 251 | 2020-11-02 | 423 | 251000 | 477230.64 |
| 252 | 2020-12-01 | 452 | 252000 | 510948.58 |
| 253 | 2021-01-04 | 468 | 253000 | 530035.26 |
| 254 | 2021-02-01 | 456 | 254000 | 517444.61 |
| 255 | 2021-03-01 | 456 | 255000 | 518444.61 |
| 256 | 2021-04-01 | 461 | 256000 | 525129.31 |
| 257 | 2021-05-04 | 485 | 257000 | 553467.93 |
| 258 | 2021-06-01 | 488 | 258000 | 557891.44 |
| 259 | 2021-07-01 | 491.5 | 259000 | 562892.71 |
| 260 | 2021-08-02 | 512 | 260000 | 587370.44 |
| 261 | 2021-09-01 | 521 | 261000 | 598695.31 |
| 262 | 2021-10-01 | 498 | 262000 | 573265.38 |
| 263 | 2021-11-01 | 515 | 263000 | 593834.68 |
| 264 | 2021-12-01 | 524 | 264000 | 605212.37 |
| 265 | 2022-01-04 | 543 | 265000 | 628157.10 |
| 266 | 2022-02-01 | 513 | 266000 | 594452.28 |
| 267 | 2022-03-01 | 479 | 267000 | 556053.89 |
| 268 | 2022-04-01 | 507 | 268000 | 589558.08 |
| 269 | 2022-05-03 | 497 | 269000 | 578929.72 |
| 270 | 2022-06-01 | 476 | 270000 | 555467.90 |
| 271 | 2022-07-01 | 459.5 | 271000 | 537213.23 |
| 272 | 2022-08-01 | 492 | 272000 | 576209.82 |
| 273 | 2022-09-01 | 469.5 | 273000 | 550858.76 |
| 274 | 2022-10-03 | 456 | 274000 | 536019.37 |
| 275 | 2022-11-01 | 487 | 275000 | 573459.28 |
| 276 | 2022-12-01 | 520 | 276000 | 613317.92 |
| 277 | 2023-01-03 | 506 | 277000 | 597805.51 |
| 278 | 2023-02-01 | 503 | 278000 | 595261.21 |
| 279 | 2023-03-01 | 513 | 279000 | 608095.43 |
| 280 | 2023-04-03 | 505 | 280000 | 599612.46 |
| 281 | 2023-05-02 | 530 | 281000 | 630296.25 |
| 282 | 2023-06-01 | 522 | 282000 | 621782.34 |
| 283 | 2023-07-03 | 520 | 283000 | 620400.03 |
| 284 | 2023-08-01 | 526 | 284000 | 628558.49 |
| 285 | 2023-09-01 | 507 | 285000 | 606853.91 |
| 286 | 2023-10-02 | 496 | 286000 | 594687.45 |
| 287 | 2023-11-01 | 459.5 | 287000 | 551925.17 |
| 288 | 2023-12-01 | 505 | 288000 | 607577.18 |
| 289 | 2024-01-02 | 524 | 289000 | 631436.51 |
| 290 | 2024-02-01 | 504 | 290000 | 608335.88 |
| 291 | 2024-03-01 | 507 | 291000 | 612956.93 |
| 292 | 2024-04-02 | 506 | 292000 | 612747.94 |
| 293 | 2024-05-01 | 501 | 293000 | 607693.12 |
| 294 | 2024-06-03 | 511 | 294000 | 620822.72 |
| 295 | 2024-07-01 | 509 | 295000 | 619392.89 |
| 296 | 2024-08-01 | 532 | 296000 | 648381.17 |
| 297 | 2024-09-02 | 512 | 297000 | 625005.94 |
| 298 | 2024-10-01 | 509 | 298000 | 622343.80 |
| 299 | 2024-11-01 | 503 | 299000 | 616007.72 |
| 300 | 2024-12-02 | 511 | 300000 | 626805.06 |
| 301 | 2025-01-02 | 501 | 301000 | 615538.82 |
| 302 | 2025-02-03 | 519 | 302000 | 638653.98 |
| 303 | 2025-03-03 | 514 | 303000 | 633501.25 |
| 304 | 2025-04-01 | 501 | 304000 | 618478.84 |
| 305 | 2025-05-01 | 498.5 | 305000 | 616392.62 |
| 306 | 2025-06-02 | 503 | 306000 | 622956.85 |
| 307 | 2025-07-01 | 511 | 307000 | 633864.71 |
| 308 | 2025-08-01 | 507 | 308000 | 629902.95 |