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 | 99.748 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 89.378 | 2000 | 1896.04 |
| 3 | 2000-03-01 | 86.415 | 3000 | 2833.18 |
| 4 | 2000-04-03 | 92.094 | 4000 | 4019.37 |
| 5 | 2000-05-02 | 88.143 | 5000 | 4846.93 |
| 6 | 2000-06-01 | 82.465 | 6000 | 5534.70 |
| 7 | 2000-07-03 | 91.353 | 7000 | 7131.23 |
| 8 | 2000-08-01 | 89.625 | 8000 | 7996.34 |
| 9 | 2000-09-01 | 92.834 | 9000 | 9282.64 |
| 10 | 2000-10-02 | 79.749 | 10000 | 8974.25 |
| 11 | 2000-11-01 | 70.119 | 11000 | 8890.58 |
| 12 | 2000-12-01 | 69.379 | 12000 | 9796.75 |
| 13 | 2001-01-02 | 69.132 | 13000 | 10761.87 |
| 14 | 2001-02-01 | 78.02 | 14000 | 13145.48 |
| 15 | 2001-03-01 | 70.613 | 15000 | 12897.48 |
| 16 | 2001-04-02 | 60.984 | 16000 | 12138.74 |
| 17 | 2001-05-01 | 66.663 | 17000 | 14269.14 |
| 18 | 2001-06-01 | 65.922 | 18000 | 15110.53 |
| 19 | 2001-07-02 | 62.959 | 19000 | 15431.35 |
| 20 | 2001-08-01 | 58.021 | 20000 | 15221.04 |
| 21 | 2001-09-03 | 52.836 | 21000 | 14860.83 |
| 22 | 2001-10-01 | 43.701 | 22000 | 13291.49 |
| 23 | 2001-11-01 | 46.17 | 23000 | 15042.42 |
| 24 | 2001-12-03 | 55.552 | 24000 | 19099.13 |
| 25 | 2002-01-02 | 59.009 | 25000 | 21287.66 |
| 26 | 2002-02-01 | 64.194 | 26000 | 24158.17 |
| 27 | 2002-03-01 | 68.885 | 27000 | 26923.53 |
| 28 | 2002-04-02 | 73.576 | 28000 | 29757.00 |
| 29 | 2002-05-01 | 77.526 | 29000 | 32354.53 |
| 30 | 2002-06-05 | 78.267 | 30000 | 33663.78 |
| 31 | 2002-07-01 | 68.885 | 31000 | 30628.45 |
| 32 | 2002-08-01 | 66.91 | 32000 | 30750.30 |
| 33 | 2002-09-02 | 63.947 | 33000 | 30388.57 |
| 34 | 2002-10-01 | 55.058 | 34000 | 27164.39 |
| 35 | 2002-11-01 | 57.281 | 35000 | 29261.16 |
| 36 | 2002-12-02 | 59.256 | 36000 | 31270.06 |
| 37 | 2003-01-02 | 54.812 | 37000 | 29924.91 |
| 38 | 2003-02-03 | 50.861 | 38000 | 28767.84 |
| 39 | 2003-03-03 | 55.305 | 39000 | 32281.45 |
| 40 | 2003-04-01 | 49.627 | 40000 | 29967.21 |
| 41 | 2003-05-01 | 52.589 | 41000 | 32755.81 |
| 42 | 2003-06-02 | 58.515 | 42000 | 37446.90 |
| 43 | 2003-07-01 | 62.466 | 43000 | 40975.36 |
| 44 | 2003-08-01 | 69.132 | 44000 | 46348.00 |
| 45 | 2003-09-01 | 77.28 | 45000 | 52810.65 |
| 46 | 2003-10-01 | 74.811 | 46000 | 52123.41 |
| 47 | 2003-11-03 | 80.489 | 47000 | 57079.47 |
| 48 | 2003-12-01 | 78.02 | 48000 | 56328.56 |
| 49 | 2004-01-02 | 81.23 | 49000 | 59646.10 |
| 50 | 2004-02-02 | 81.971 | 50000 | 61190.21 |
| 51 | 2004-03-01 | 85.921 | 51000 | 65138.83 |
| 52 | 2004-04-01 | 85.921 | 52000 | 66138.83 |
| 53 | 2004-05-04 | 84.687 | 53000 | 66188.94 |
| 54 | 2004-06-01 | 76.786 | 54000 | 61013.75 |
| 55 | 2004-07-01 | 76.539 | 55000 | 61817.48 |
| 56 | 2004-08-02 | 71.354 | 56000 | 58629.76 |
| 57 | 2004-09-01 | 78.514 | 57000 | 65512.95 |
| 58 | 2004-10-01 | 84.44 | 58000 | 71457.67 |
| 59 | 2004-11-01 | 80.983 | 59000 | 69532.17 |
| 60 | 2004-12-01 | 89.625 | 60000 | 77952.21 |
| 61 | 2005-01-04 | 89.872 | 61000 | 79167.04 |
| 62 | 2005-02-01 | 96.291 | 62000 | 85821.46 |
| 63 | 2005-03-01 | 98.513 | 63000 | 88801.86 |
| 64 | 2005-04-01 | 95.056 | 64000 | 86685.64 |
| 65 | 2005-05-03 | 91.353 | 65000 | 84308.72 |
| 66 | 2005-06-01 | 97.279 | 66000 | 90777.76 |
| 67 | 2005-07-01 | 101.723 | 67000 | 95924.76 |
| 68 | 2005-08-01 | 109.871 | 68000 | 104608.33 |
| 69 | 2005-09-01 | 103.698 | 69000 | 99731.01 |
| 70 | 2005-10-03 | 109.13 | 70000 | 105955.20 |
| 71 | 2005-11-01 | 105.673 | 71000 | 103598.77 |
| 72 | 2005-12-01 | 110.117 | 72000 | 108955.54 |
| 73 | 2006-01-03 | 115.796 | 73000 | 115574.64 |
| 74 | 2006-02-01 | 121.722 | 74000 | 122489.32 |
| 75 | 2006-03-01 | 124.438 | 75000 | 126222.44 |
| 76 | 2006-04-03 | 127.154 | 76000 | 129977.38 |
| 77 | 2006-05-02 | 131.351 | 77000 | 135267.58 |
| 78 | 2006-06-01 | 114.809 | 78000 | 119232.33 |
| 79 | 2006-07-03 | 117.031 | 79000 | 122539.94 |
| 80 | 2006-08-01 | 117.771 | 80000 | 124314.78 |
| 81 | 2006-09-01 | 118.265 | 81000 | 125836.22 |
| 82 | 2006-10-02 | 123.697 | 82000 | 132615.98 |
| 83 | 2006-11-01 | 126.907 | 83000 | 137057.43 |
| 84 | 2006-12-01 | 131.598 | 84000 | 143123.63 |
| 85 | 2007-01-02 | 135.301 | 85000 | 148150.95 |
| 86 | 2007-02-01 | 138.017 | 86000 | 152124.89 |
| 87 | 2007-03-01 | 138.017 | 87000 | 153124.89 |
| 88 | 2007-04-02 | 140.733 | 88000 | 157138.20 |
| 89 | 2007-05-01 | 144.19 | 89000 | 161998.18 |
| 90 | 2007-06-01 | 156.288 | 90000 | 176590.34 |
| 91 | 2007-07-02 | 159.992 | 91000 | 181775.50 |
| 92 | 2007-08-01 | 159.745 | 92000 | 182494.87 |
| 93 | 2007-09-03 | 161.72 | 93000 | 185751.14 |
| 94 | 2007-10-01 | 178.262 | 94000 | 205751.24 |
| 95 | 2007-11-01 | 184.929 | 95000 | 214446.33 |
| 96 | 2007-12-03 | 176.534 | 96000 | 205711.37 |
| 97 | 2008-01-02 | 179.744 | 97000 | 210451.92 |
| 98 | 2008-02-01 | 155.3 | 98000 | 182831.84 |
| 99 | 2008-03-03 | 161.967 | 99000 | 191680.78 |
| 100 | 2008-04-01 | 154.066 | 100000 | 183330.29 |
| 101 | 2008-05-01 | 162.954 | 101000 | 194906.54 |
| 102 | 2008-06-02 | 166.411 | 102000 | 200041.40 |
| 103 | 2008-07-01 | 147.646 | 103000 | 178484.13 |
| 104 | 2008-08-01 | 144.684 | 104000 | 175903.47 |
| 105 | 2008-09-01 | 139.252 | 105000 | 170299.37 |
| 106 | 2008-10-01 | 112.586 | 106000 | 138687.97 |
| 107 | 2008-11-03 | 99.254 | 107000 | 123265.08 |
| 108 | 2008-12-01 | 90.859 | 108000 | 113839.20 |
| 109 | 2009-01-02 | 113.574 | 109000 | 143299.31 |
| 110 | 2009-02-02 | 107.648 | 110000 | 136822.32 |
| 111 | 2009-03-02 | 95.056 | 111000 | 121817.69 |
| 112 | 2009-04-01 | 111.352 | 112000 | 143701.60 |
| 113 | 2009-05-01 | 123.45 | 113000 | 160314.27 |
| 114 | 2009-06-01 | 137.77 | 114000 | 179910.46 |
| 115 | 2009-07-01 | 137.523 | 115000 | 180587.91 |
| 116 | 2009-08-03 | 147.646 | 116000 | 194880.90 |
| 117 | 2009-09-01 | 148.634 | 117000 | 197184.98 |
| 118 | 2009-10-01 | 163.942 | 118000 | 218493.30 |
| 119 | 2009-11-02 | 163.25 | 119000 | 218571.04 |
| 120 | 2009-12-01 | 168.5 | 120000 | 226600.13 |
| 121 | 2010-01-04 | 181.25 | 121000 | 244746.43 |
| 122 | 2010-02-01 | 171.5 | 122000 | 232580.76 |
| 123 | 2010-03-01 | 181.75 | 123000 | 247481.35 |
| 124 | 2010-04-01 | 195.5 | 124000 | 267204.15 |
| 125 | 2010-05-04 | 194.5 | 125000 | 266837.38 |
| 126 | 2010-06-01 | 183.75 | 126000 | 253089.30 |
| 127 | 2010-07-01 | 182.75 | 127000 | 252711.94 |
| 128 | 2010-08-02 | 192.75 | 128000 | 267540.23 |
| 129 | 2010-09-01 | 194.5 | 129000 | 270969.26 |
| 130 | 2010-10-01 | 203.75 | 130000 | 284855.97 |
| 131 | 2010-11-01 | 209 | 131000 | 293195.82 |
| 132 | 2010-12-01 | 218.3 | 132000 | 307242.33 |
| 133 | 2011-01-04 | 230.3 | 133000 | 325131.51 |
| 134 | 2011-02-01 | 220.3 | 134000 | 312013.77 |
| 135 | 2011-03-01 | 212 | 135000 | 301258.37 |
| 136 | 2011-04-01 | 223.3 | 136000 | 318316.01 |
| 137 | 2011-05-03 | 224 | 137000 | 320313.87 |
| 138 | 2011-06-01 | 223.9 | 138000 | 321170.87 |
| 139 | 2011-07-01 | 224 | 139000 | 322314.32 |
| 140 | 2011-08-01 | 223.5 | 140000 | 322594.86 |
| 141 | 2011-09-01 | 207 | 141000 | 299779.14 |
| 142 | 2011-10-03 | 188 | 142000 | 273263.18 |
| 143 | 2011-11-01 | 204 | 143000 | 297519.62 |
| 144 | 2011-12-01 | 207.75 | 144000 | 303988.73 |
| 145 | 2012-01-03 | 209.75 | 145000 | 307915.21 |
| 146 | 2012-02-01 | 226.5 | 146000 | 333504.39 |
| 147 | 2012-03-01 | 238 | 147000 | 351437.28 |
| 148 | 2012-04-02 | 237 | 148000 | 350960.66 |
| 149 | 2012-05-01 | 240.5 | 149000 | 357143.62 |
| 150 | 2012-06-01 | 223.5 | 150000 | 332898.54 |
| 151 | 2012-07-02 | 219 | 151000 | 327195.89 |
| 152 | 2012-08-01 | 227.5 | 152000 | 340895.27 |
| 153 | 2012-09-03 | 227.25 | 153000 | 341520.66 |
| 154 | 2012-10-01 | 240 | 154000 | 361681.88 |
| 155 | 2012-11-01 | 241.625 | 155000 | 365130.77 |
| 156 | 2012-12-03 | 243.5 | 156000 | 368964.17 |
| 157 | 2013-01-02 | 251 | 157000 | 381328.57 |
| 158 | 2013-02-01 | 265 | 158000 | 403597.89 |
| 159 | 2013-03-01 | 271.5 | 159000 | 414497.47 |
| 160 | 2013-04-02 | 269.5 | 160000 | 412444.08 |
| 161 | 2013-05-01 | 270.6 | 161000 | 415127.52 |
| 162 | 2013-06-03 | 267.5 | 162000 | 411371.81 |
| 163 | 2013-07-01 | 249 | 163000 | 383921.80 |
| 164 | 2013-08-01 | 256.5 | 164000 | 396485.71 |
| 165 | 2013-09-02 | 237 | 165000 | 367343.52 |
| 166 | 2013-10-01 | 242.9 | 166000 | 377488.36 |
| 167 | 2013-11-01 | 250.5 | 167000 | 390299.44 |
| 168 | 2013-12-02 | 244.2 | 168000 | 381483.53 |
| 169 | 2014-01-02 | 234 | 169000 | 366549.32 |
| 170 | 2014-02-03 | 225 | 170000 | 353451.27 |
| 171 | 2014-03-03 | 228.125 | 171000 | 359360.32 |
| 172 | 2014-04-01 | 240.75 | 172000 | 380248.20 |
| 173 | 2014-05-01 | 241.5 | 173000 | 382432.78 |
| 174 | 2014-06-02 | 251 | 174000 | 398476.72 |
| 175 | 2014-07-01 | 250 | 175000 | 397889.16 |
| 176 | 2014-08-01 | 258.25 | 176000 | 412019.50 |
| 177 | 2014-09-01 | 266 | 177000 | 425384.08 |
| 178 | 2014-10-01 | 262 | 178000 | 419987.32 |
| 179 | 2014-11-03 | 270.5 | 179000 | 434612.87 |
| 180 | 2014-12-01 | 280.875 | 180000 | 452282.40 |
| 181 | 2015-01-02 | 277 | 181000 | 447042.63 |
| 182 | 2015-02-02 | 293.75 | 182000 | 475075.00 |
| 183 | 2015-03-02 | 292 | 183000 | 473244.76 |
| 184 | 2015-04-01 | 299.75 | 184000 | 486805.20 |
| 185 | 2015-05-01 | 302 | 185000 | 491459.28 |
| 186 | 2015-06-01 | 294.5 | 186000 | 480254.17 |
| 187 | 2015-07-01 | 280 | 187000 | 457608.37 |
| 188 | 2015-08-03 | 269 | 188000 | 440630.90 |
| 189 | 2015-09-01 | 248.5 | 189000 | 408051.22 |
| 190 | 2015-10-01 | 250.25 | 190000 | 411924.82 |
| 191 | 2015-11-02 | 265.75 | 191000 | 438438.65 |
| 192 | 2015-12-01 | 269 | 192000 | 444800.55 |
| 193 | 2016-01-04 | 255.5 | 193000 | 423477.85 |
| 194 | 2016-02-01 | 249 | 194000 | 413704.44 |
| 195 | 2016-03-01 | 263 | 195000 | 437964.93 |
| 196 | 2016-04-01 | 271 | 196000 | 452287.06 |
| 197 | 2016-05-03 | 263.5 | 197000 | 440769.89 |
| 198 | 2016-06-01 | 269 | 198000 | 450970.02 |
| 199 | 2016-07-01 | 298 | 199000 | 500587.60 |
| 200 | 2016-08-01 | 324 | 200000 | 545263.03 |
| 201 | 2016-09-01 | 332.5 | 201000 | 560567.77 |
| 202 | 2016-10-03 | 349.5 | 202000 | 590228.38 |
| 203 | 2016-11-01 | 362 | 203000 | 612338.12 |
| 204 | 2016-12-01 | 331.5 | 204000 | 561746.10 |
| 205 | 2017-01-03 | 335.25 | 205000 | 569100.69 |
| 206 | 2017-02-01 | 350.875 | 206000 | 596624.77 |
| 207 | 2017-03-01 | 368 | 207000 | 626743.97 |
| 208 | 2017-04-03 | 380.5 | 208000 | 649032.83 |
| 209 | 2017-05-02 | 388 | 209000 | 662825.86 |
| 210 | 2017-06-01 | 406.75 | 210000 | 695856.74 |
| 211 | 2017-07-03 | 411 | 211000 | 704127.53 |
| 212 | 2017-08-01 | 434 | 212000 | 744531.26 |
| 213 | 2017-09-01 | 440.125 | 213000 | 756038.76 |
| 214 | 2017-10-02 | 431 | 214000 | 741364.00 |
| 215 | 2017-11-01 | 452 | 215000 | 778486.14 |
| 216 | 2017-12-01 | 456.5 | 216000 | 787236.55 |
| 217 | 2018-01-02 | 470 | 217000 | 811517.37 |
| 218 | 2018-02-01 | 462 | 218000 | 798704.31 |
| 219 | 2018-03-01 | 461 | 219000 | 797975.51 |
| 220 | 2018-04-03 | 445 | 220000 | 771280.05 |
| 221 | 2018-05-01 | 454 | 221000 | 787878.97 |
| 222 | 2018-06-01 | 471 | 222000 | 818381.05 |
| 223 | 2018-07-02 | 446 | 223000 | 775942.56 |
| 224 | 2018-08-01 | 450 | 224000 | 783901.69 |
| 225 | 2018-09-03 | 450 | 225000 | 784901.69 |
| 226 | 2018-10-01 | 429 | 226000 | 749272.95 |
| 227 | 2018-11-01 | 392 | 227000 | 685650.34 |
| 228 | 2018-12-03 | 421 | 228000 | 737374.47 |
| 229 | 2019-01-02 | 401 | 229000 | 703344.80 |
| 230 | 2019-02-01 | 421 | 230000 | 739424.34 |
| 231 | 2019-03-01 | 429 | 231000 | 754475.16 |
| 232 | 2019-04-01 | 445.5 | 232000 | 784493.44 |
| 233 | 2019-05-01 | 462.5 | 233000 | 815429.22 |
| 234 | 2019-06-03 | 431 | 234000 | 760891.87 |
| 235 | 2019-07-01 | 464 | 235000 | 820150.42 |
| 236 | 2019-08-01 | 469.5 | 236000 | 830872.03 |
| 237 | 2019-09-02 | 438 | 237000 | 776126.62 |
| 238 | 2019-10-01 | 437 | 238000 | 775354.64 |
| 239 | 2019-11-01 | 439 | 239000 | 779903.17 |
| 240 | 2019-12-02 | 452 | 240000 | 803998.26 |
| 241 | 2020-01-02 | 469 | 241000 | 835237.13 |
| 242 | 2020-02-03 | 443 | 242000 | 789934.01 |
| 243 | 2020-03-02 | 436 | 243000 | 778451.98 |
| 244 | 2020-04-01 | 379 | 244000 | 677681.88 |
| 245 | 2020-05-01 | 402 | 245000 | 719807.69 |
| 246 | 2020-06-01 | 433.5 | 246000 | 777210.54 |
| 247 | 2020-07-01 | 467 | 247000 | 838271.79 |
| 248 | 2020-08-03 | 465 | 248000 | 835681.76 |
| 249 | 2020-09-01 | 490 | 249000 | 881610.89 |
| 250 | 2020-10-01 | 510 | 250000 | 918595.00 |
| 251 | 2020-11-02 | 541 | 251000 | 975431.17 |
| 252 | 2020-12-01 | 592 | 252000 | 1068384.94 |
| 253 | 2021-01-04 | 626 | 253000 | 1130744.89 |
| 254 | 2021-02-01 | 636 | 254000 | 1149807.90 |
| 255 | 2021-03-01 | 647 | 255000 | 1170694.52 |
| 256 | 2021-04-01 | 634 | 256000 | 1148172.06 |
| 257 | 2021-05-04 | 624 | 257000 | 1131062.09 |
| 258 | 2021-06-01 | 629 | 258000 | 1141125.09 |
| 259 | 2021-07-01 | 619 | 259000 | 1123983.20 |
| 260 | 2021-08-02 | 590 | 260000 | 1072324.86 |
| 261 | 2021-09-01 | 609 | 261000 | 1107857.35 |
| 262 | 2021-10-01 | 573 | 262000 | 1043368.25 |
| 263 | 2021-11-01 | 590 | 263000 | 1075323.33 |
| 264 | 2021-12-01 | 594 | 264000 | 1083613.65 |
| 265 | 2022-01-04 | 592 | 265000 | 1080965.12 |
| 266 | 2022-02-01 | 568 | 266000 | 1038142.21 |
| 267 | 2022-03-01 | 546 | 267000 | 998932.48 |
| 268 | 2022-04-01 | 540 | 268000 | 988955.20 |
| 269 | 2022-05-03 | 526 | 269000 | 964315.62 |
| 270 | 2022-06-01 | 521 | 270000 | 956149.12 |
| 271 | 2022-07-01 | 515 | 271000 | 946137.81 |
| 272 | 2022-08-01 | 522 | 272000 | 959997.93 |
| 273 | 2022-09-01 | 519 | 273000 | 955480.70 |
| 274 | 2022-10-03 | 481 | 274000 | 886522.58 |
| 275 | 2022-11-01 | 458 | 275000 | 845131.69 |
| 276 | 2022-12-01 | 517 | 276000 | 955002.36 |
| 277 | 2023-01-03 | 505 | 277000 | 933835.96 |
| 278 | 2023-02-01 | 541 | 278000 | 1001406.45 |
| 279 | 2023-03-01 | 525 | 279000 | 972789.99 |
| 280 | 2023-04-03 | 513 | 280000 | 951554.79 |
| 281 | 2023-05-02 | 492.5 | 281000 | 914529.70 |
| 282 | 2023-06-01 | 492.5 | 282000 | 915529.70 |
| 283 | 2023-07-03 | 496 | 283000 | 923036.00 |
| 284 | 2023-08-01 | 513 | 284000 | 955672.31 |
| 285 | 2023-09-01 | 491.5 | 285000 | 916619.77 |
| 286 | 2023-10-02 | 487 | 286000 | 909227.52 |
| 287 | 2023-11-01 | 464 | 287000 | 867286.59 |
| 288 | 2023-12-01 | 480 | 288000 | 898193.03 |
| 289 | 2024-01-02 | 488 | 289000 | 914162.91 |
| 290 | 2024-02-01 | 466 | 290000 | 873950.65 |
| 291 | 2024-03-01 | 483 | 291000 | 906832.97 |
| 292 | 2024-04-02 | 503 | 292000 | 945382.99 |
| 293 | 2024-05-01 | 507 | 293000 | 953900.95 |
| 294 | 2024-06-03 | 513 | 294000 | 966189.71 |
| 295 | 2024-07-01 | 533 | 295000 | 1004857.93 |
| 296 | 2024-08-01 | 545 | 296000 | 1028481.37 |
| 297 | 2024-09-02 | 525 | 297000 | 991738.94 |
| 298 | 2024-10-01 | 547 | 298000 | 1034297.52 |
| 299 | 2024-11-01 | 539 | 299000 | 1020170.68 |
| 300 | 2024-12-02 | 536 | 300000 | 1015492.55 |
| 301 | 2025-01-02 | 539 | 301000 | 1022176.28 |
| 302 | 2025-02-03 | 534 | 302000 | 1013694.12 |
| 303 | 2025-03-03 | 538 | 303000 | 1022287.34 |
| 304 | 2025-04-01 | 526 | 304000 | 1000485.39 |
| 305 | 2025-05-01 | 510 | 305000 | 971052.38 |
| 306 | 2025-06-02 | 529 | 306000 | 1008228.84 |
| 307 | 2025-07-01 | 561 | 307000 | 1070218.10 |
| 308 | 2025-08-01 | 586 | 308000 | 1118910.53 |