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 | 107.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 98.75 | 2000 | 1916.47 |
| 3 | 2000-03-01 | 90.5 | 3000 | 2756.36 |
| 4 | 2000-04-03 | 91 | 4000 | 3771.59 |
| 5 | 2000-05-02 | 98 | 5000 | 5061.71 |
| 6 | 2000-06-01 | 95.25 | 6000 | 5919.68 |
| 7 | 2000-07-03 | 99 | 7000 | 7152.73 |
| 8 | 2000-08-01 | 91 | 8000 | 7574.74 |
| 9 | 2000-09-01 | 99.25 | 9000 | 9261.46 |
| 10 | 2000-10-02 | 94.25 | 10000 | 9794.88 |
| 11 | 2000-11-01 | 92.5 | 11000 | 10613.02 |
| 12 | 2000-12-01 | 90 | 12000 | 11326.18 |
| 13 | 2001-01-02 | 80 | 13000 | 11067.71 |
| 14 | 2001-02-01 | 80.75 | 14000 | 12171.47 |
| 15 | 2001-03-01 | 74.5 | 15000 | 12229.41 |
| 16 | 2001-04-02 | 77.75 | 16000 | 13762.91 |
| 17 | 2001-05-01 | 93 | 17000 | 17462.38 |
| 18 | 2001-06-01 | 87.25 | 18000 | 17382.72 |
| 19 | 2001-07-02 | 85 | 19000 | 17934.45 |
| 20 | 2001-08-01 | 81.5 | 20000 | 18195.98 |
| 21 | 2001-09-03 | 75.25 | 21000 | 17800.58 |
| 22 | 2001-10-01 | 70.75 | 22000 | 17736.09 |
| 23 | 2001-11-01 | 74.5 | 23000 | 19676.17 |
| 24 | 2001-12-03 | 72.5 | 24000 | 20147.95 |
| 25 | 2002-01-02 | 66.75 | 25000 | 19550.01 |
| 26 | 2002-02-01 | 61.25 | 26000 | 18939.15 |
| 27 | 2002-03-01 | 67.75 | 27000 | 21949.02 |
| 28 | 2002-04-02 | 71.25 | 28000 | 24082.91 |
| 29 | 2002-05-01 | 74.25 | 29000 | 26096.93 |
| 30 | 2002-06-05 | 81.25 | 30000 | 29557.25 |
| 31 | 2002-07-01 | 70.25 | 31000 | 26555.65 |
| 32 | 2002-08-01 | 68.75 | 32000 | 26988.63 |
| 33 | 2002-09-02 | 70.5 | 33000 | 28675.61 |
| 34 | 2002-10-01 | 58.25 | 34000 | 24692.97 |
| 35 | 2002-11-01 | 60 | 35000 | 26434.82 |
| 36 | 2002-12-02 | 60.5 | 36000 | 27655.11 |
| 37 | 2003-01-02 | 56.5 | 37000 | 26826.67 |
| 38 | 2003-02-03 | 55.25 | 38000 | 27233.16 |
| 39 | 2003-03-03 | 55.75 | 39000 | 28479.61 |
| 40 | 2003-04-01 | 52.5 | 40000 | 27819.37 |
| 41 | 2003-05-01 | 53.5 | 41000 | 29349.26 |
| 42 | 2003-06-02 | 56.75 | 42000 | 32132.16 |
| 43 | 2003-07-01 | 61.5 | 43000 | 35821.63 |
| 44 | 2003-08-01 | 66.5 | 44000 | 39733.96 |
| 45 | 2003-09-01 | 74 | 45000 | 45215.24 |
| 46 | 2003-10-01 | 72 | 46000 | 44993.20 |
| 47 | 2003-11-03 | 74 | 47000 | 47243.01 |
| 48 | 2003-12-01 | 71.75 | 48000 | 46806.57 |
| 49 | 2004-01-02 | 71.5 | 49000 | 47643.48 |
| 50 | 2004-02-02 | 68 | 50000 | 46311.28 |
| 51 | 2004-03-01 | 71 | 51000 | 49354.43 |
| 52 | 2004-04-01 | 84.5 | 52000 | 59738.72 |
| 53 | 2004-05-04 | 82.25 | 53000 | 59148.05 |
| 54 | 2004-06-01 | 77.5 | 54000 | 56732.20 |
| 55 | 2004-07-01 | 87.25 | 55000 | 64869.48 |
| 56 | 2004-08-02 | 79.5 | 56000 | 60107.43 |
| 57 | 2004-09-01 | 81.5 | 57000 | 62619.57 |
| 58 | 2004-10-01 | 82.5 | 58000 | 64387.91 |
| 59 | 2004-11-01 | 80.75 | 59000 | 64022.10 |
| 60 | 2004-12-01 | 80.5 | 60000 | 64823.89 |
| 61 | 2005-01-04 | 83.25 | 61000 | 68038.37 |
| 62 | 2005-02-01 | 85 | 62000 | 70468.61 |
| 63 | 2005-03-01 | 87 | 63000 | 73126.69 |
| 64 | 2005-04-01 | 87.75 | 64000 | 74757.10 |
| 65 | 2005-05-03 | 81 | 65000 | 70006.55 |
| 66 | 2005-06-01 | 83.75 | 66000 | 73383.32 |
| 67 | 2005-07-01 | 88.25 | 67000 | 78326.30 |
| 68 | 2005-08-01 | 91.75 | 68000 | 82432.73 |
| 69 | 2005-09-01 | 96.5 | 69000 | 87700.36 |
| 70 | 2005-10-03 | 113.25 | 70000 | 103922.96 |
| 71 | 2005-11-01 | 114 | 71000 | 105611.19 |
| 72 | 2005-12-01 | 121 | 72000 | 113096.09 |
| 73 | 2006-01-03 | 133.5 | 73000 | 125779.57 |
| 74 | 2006-02-01 | 126 | 74000 | 119713.30 |
| 75 | 2006-03-01 | 123.75 | 75000 | 118575.57 |
| 76 | 2006-04-03 | 130.25 | 76000 | 125803.78 |
| 77 | 2006-05-02 | 124.75 | 77000 | 121491.53 |
| 78 | 2006-06-01 | 111.25 | 78000 | 109344.15 |
| 79 | 2006-07-03 | 110 | 79000 | 109115.56 |
| 80 | 2006-08-01 | 109 | 80000 | 109123.60 |
| 81 | 2006-09-01 | 110.5 | 81000 | 111625.30 |
| 82 | 2006-10-02 | 106.5 | 82000 | 108584.57 |
| 83 | 2006-11-01 | 103.75 | 83000 | 106780.74 |
| 84 | 2006-12-01 | 98.75 | 84000 | 102634.68 |
| 85 | 2007-01-02 | 103.5 | 85000 | 108571.54 |
| 86 | 2007-02-01 | 104 | 86000 | 110096.04 |
| 87 | 2007-03-01 | 108.5 | 87000 | 115859.81 |
| 88 | 2007-04-02 | 104.25 | 88000 | 112321.52 |
| 89 | 2007-05-01 | 101 | 89000 | 109819.89 |
| 90 | 2007-06-01 | 100.75 | 90000 | 110548.06 |
| 91 | 2007-07-02 | 101.5 | 91000 | 112371.00 |
| 92 | 2007-08-01 | 98 | 92000 | 109496.14 |
| 93 | 2007-09-03 | 97 | 93000 | 109378.83 |
| 94 | 2007-10-01 | 95.25 | 94000 | 108405.50 |
| 95 | 2007-11-01 | 93.5 | 95000 | 107413.80 |
| 96 | 2007-12-03 | 92.25 | 96000 | 106977.78 |
| 97 | 2008-01-02 | 88 | 97000 | 103049.27 |
| 98 | 2008-02-01 | 82 | 98000 | 97023.18 |
| 99 | 2008-03-03 | 82 | 99000 | 98023.18 |
| 100 | 2008-04-01 | 77.5 | 100000 | 93643.86 |
| 101 | 2008-05-01 | 84 | 101000 | 102497.86 |
| 102 | 2008-06-02 | 89.75 | 102000 | 110514.09 |
| 103 | 2008-07-01 | 80 | 103000 | 99508.38 |
| 104 | 2008-08-01 | 76 | 104000 | 95532.96 |
| 105 | 2008-09-01 | 74.25 | 105000 | 94333.19 |
| 106 | 2008-10-01 | 70 | 106000 | 89933.64 |
| 107 | 2008-11-03 | 62 | 107000 | 80655.51 |
| 108 | 2008-12-01 | 64.5 | 108000 | 84907.75 |
| 109 | 2009-01-05 | 73.25 | 109000 | 97426.24 |
| 110 | 2009-02-02 | 65.5 | 110000 | 88118.35 |
| 111 | 2009-03-02 | 54.75 | 111000 | 74656.18 |
| 112 | 2009-04-01 | 60.25 | 112000 | 83155.88 |
| 113 | 2009-05-01 | 62.5 | 113000 | 87261.29 |
| 114 | 2009-06-01 | 67 | 114000 | 94544.10 |
| 115 | 2009-07-01 | 68.75 | 115000 | 98013.54 |
| 116 | 2009-08-03 | 71 | 116000 | 102221.25 |
| 117 | 2009-09-01 | 76 | 117000 | 110419.93 |
| 118 | 2009-10-01 | 77.25 | 118000 | 113236.05 |
| 119 | 2009-11-02 | 70.75 | 119000 | 104708.10 |
| 120 | 2009-12-01 | 72 | 120000 | 107558.07 |
| 121 | 2010-01-04 | 74.25 | 121000 | 111919.26 |
| 122 | 2010-02-01 | 77.5 | 122000 | 117818.08 |
| 123 | 2010-03-01 | 84 | 123000 | 128699.59 |
| 124 | 2010-04-01 | 90.75 | 124000 | 140041.53 |
| 125 | 2010-05-04 | 91 | 125000 | 141427.31 |
| 126 | 2010-06-01 | 84.25 | 126000 | 131936.83 |
| 127 | 2010-07-01 | 76.5 | 127000 | 120800.21 |
| 128 | 2010-08-02 | 77.75 | 128000 | 123774.06 |
| 129 | 2010-09-01 | 77 | 129000 | 123580.10 |
| 130 | 2010-10-01 | 79.25 | 130000 | 128191.21 |
| 131 | 2010-11-01 | 77.25 | 131000 | 125956.10 |
| 132 | 2010-12-01 | 84.25 | 132000 | 138369.60 |
| 133 | 2011-01-04 | 90.75 | 133000 | 150045.00 |
| 134 | 2011-02-01 | 92.75 | 134000 | 154351.77 |
| 135 | 2011-03-01 | 94.5 | 135000 | 158264.07 |
| 136 | 2011-04-01 | 89 | 136000 | 150052.94 |
| 137 | 2011-05-03 | 85.5 | 137000 | 145151.98 |
| 138 | 2011-06-01 | 84.5 | 138000 | 144454.29 |
| 139 | 2011-07-01 | 89.75 | 139000 | 154429.26 |
| 140 | 2011-08-01 | 92.5 | 140000 | 160161.08 |
| 141 | 2011-09-01 | 84.75 | 141000 | 147742.18 |
| 142 | 2011-10-03 | 86.5 | 142000 | 151792.90 |
| 143 | 2011-11-01 | 81 | 143000 | 143141.33 |
| 144 | 2011-12-01 | 83.5 | 144000 | 148559.27 |
| 145 | 2012-01-03 | 84.75 | 145000 | 151783.21 |
| 146 | 2012-02-01 | 87.75 | 146000 | 158156.07 |
| 147 | 2012-03-01 | 94.125 | 147000 | 170646.04 |
| 148 | 2012-04-02 | 95 | 148000 | 173232.39 |
| 149 | 2012-05-01 | 90.75 | 149000 | 166482.52 |
| 150 | 2012-06-01 | 85.5 | 150000 | 157851.30 |
| 151 | 2012-07-02 | 87.25 | 151000 | 162082.18 |
| 152 | 2012-08-01 | 86.5 | 152000 | 161688.92 |
| 153 | 2012-09-03 | 83.5 | 153000 | 157081.21 |
| 154 | 2012-10-01 | 84.75 | 154000 | 160432.73 |
| 155 | 2012-11-01 | 87 | 155000 | 165692.00 |
| 156 | 2012-12-03 | 86.375 | 156000 | 165501.69 |
| 157 | 2013-01-02 | 92.25 | 157000 | 177758.68 |
| 158 | 2013-02-01 | 100.25 | 158000 | 194174.06 |
| 159 | 2013-03-01 | 109 | 159000 | 212121.92 |
| 160 | 2013-04-02 | 113 | 160000 | 220906.21 |
| 161 | 2013-05-01 | 124 | 161000 | 243410.36 |
| 162 | 2013-06-03 | 111.125 | 162000 | 219136.90 |
| 163 | 2013-07-01 | 122 | 163000 | 241582.25 |
| 164 | 2013-08-01 | 128 | 164000 | 254463.34 |
| 165 | 2013-09-02 | 120.25 | 165000 | 240056.38 |
| 166 | 2013-10-01 | 121.5 | 166000 | 243551.77 |
| 167 | 2013-11-01 | 122 | 167000 | 245554.04 |
| 168 | 2013-12-02 | 125.5 | 168000 | 253598.62 |
| 169 | 2014-01-02 | 127 | 169000 | 257629.68 |
| 170 | 2014-02-03 | 116.25 | 170000 | 236822.45 |
| 171 | 2014-03-03 | 117.5 | 171000 | 240368.92 |
| 172 | 2014-04-01 | 112 | 172000 | 230117.61 |
| 173 | 2014-05-01 | 109.5 | 173000 | 225981.06 |
| 174 | 2014-06-02 | 117.75 | 174000 | 244007.03 |
| 175 | 2014-07-01 | 122 | 175000 | 253814.08 |
| 176 | 2014-08-01 | 123.5 | 176000 | 257934.74 |
| 177 | 2014-09-01 | 123.5 | 177000 | 258934.74 |
| 178 | 2014-10-01 | 124.5 | 178000 | 262031.38 |
| 179 | 2014-11-03 | 130.25 | 179000 | 275133.23 |
| 180 | 2014-12-01 | 127.75 | 180000 | 270852.36 |
| 181 | 2015-01-02 | 131 | 181000 | 278742.93 |
| 182 | 2015-02-02 | 138 | 182000 | 294637.59 |
| 183 | 2015-03-02 | 143.75 | 183000 | 307914.16 |
| 184 | 2015-04-01 | 155.75 | 184000 | 334618.30 |
| 185 | 2015-05-01 | 157.25 | 185000 | 338840.94 |
| 186 | 2015-06-01 | 164 | 186000 | 354385.79 |
| 187 | 2015-07-01 | 158 | 187000 | 342420.45 |
| 188 | 2015-08-03 | 157.5 | 188000 | 342336.84 |
| 189 | 2015-09-01 | 142.5 | 189000 | 310733.34 |
| 190 | 2015-10-01 | 143 | 190000 | 312823.63 |
| 191 | 2015-11-02 | 156 | 191000 | 342262.14 |
| 192 | 2015-12-01 | 156.5 | 192000 | 344359.13 |
| 193 | 2016-01-04 | 152.5 | 193000 | 336557.62 |
| 194 | 2016-02-01 | 144 | 194000 | 318798.67 |
| 195 | 2016-03-01 | 146 | 195000 | 324226.43 |
| 196 | 2016-04-01 | 134 | 196000 | 298577.68 |
| 197 | 2016-05-03 | 135.5 | 197000 | 302919.97 |
| 198 | 2016-06-01 | 138 | 198000 | 309508.90 |
| 199 | 2016-07-01 | 146.75 | 199000 | 330133.56 |
| 200 | 2016-08-01 | 161.125 | 200000 | 363472.03 |
| 201 | 2016-09-01 | 163 | 201000 | 368701.72 |
| 202 | 2016-10-03 | 168.75 | 202000 | 382708.07 |
| 203 | 2016-11-01 | 181 | 203000 | 411489.84 |
| 204 | 2016-12-01 | 176 | 204000 | 401122.72 |
| 205 | 2017-01-03 | 192.5 | 205000 | 439727.98 |
| 206 | 2017-02-01 | 196 | 206000 | 448723.03 |
| 207 | 2017-03-01 | 197.5 | 207000 | 453157.13 |
| 208 | 2017-04-03 | 197 | 208000 | 453009.90 |
| 209 | 2017-05-02 | 187.5 | 209000 | 432164.25 |
| 210 | 2017-06-01 | 199 | 210000 | 459670.32 |
| 211 | 2017-07-03 | 196 | 211000 | 453740.62 |
| 212 | 2017-08-01 | 195.5 | 212000 | 453583.12 |
| 213 | 2017-09-01 | 199.25 | 213000 | 463283.56 |
| 214 | 2017-10-02 | 200.25 | 214000 | 466608.70 |
| 215 | 2017-11-01 | 213.625 | 215000 | 498774.20 |
| 216 | 2017-12-01 | 217.25 | 216000 | 508237.89 |
| 217 | 2018-01-02 | 223.5 | 217000 | 523859.23 |
| 218 | 2018-02-01 | 224 | 218000 | 526031.18 |
| 219 | 2018-03-01 | 214 | 219000 | 503547.64 |
| 220 | 2018-04-03 | 209 | 220000 | 492782.51 |
| 221 | 2018-05-01 | 216 | 221000 | 510287.19 |
| 222 | 2018-06-01 | 215.5 | 222000 | 510105.97 |
| 223 | 2018-07-02 | 207 | 223000 | 490985.78 |
| 224 | 2018-08-01 | 214.5 | 224000 | 509775.12 |
| 225 | 2018-09-03 | 213 | 225000 | 507210.26 |
| 226 | 2018-10-01 | 221 | 226000 | 527260.41 |
| 227 | 2018-11-01 | 201 | 227000 | 480544.53 |
| 228 | 2018-12-03 | 204 | 228000 | 488716.84 |
| 229 | 2019-01-02 | 187 | 229000 | 448990.44 |
| 230 | 2019-02-01 | 187 | 230000 | 449990.44 |
| 231 | 2019-03-01 | 184 | 231000 | 443771.34 |
| 232 | 2019-04-01 | 184.25 | 232000 | 445374.29 |
| 233 | 2019-05-01 | 185 | 233000 | 448187.21 |
| 234 | 2019-06-03 | 179 | 234000 | 434651.41 |
| 235 | 2019-07-01 | 187 | 235000 | 455077.17 |
| 236 | 2019-08-01 | 192 | 236000 | 468245.01 |
| 237 | 2019-09-02 | 185 | 237000 | 452173.58 |
| 238 | 2019-10-01 | 194.5 | 238000 | 476393.30 |
| 239 | 2019-11-01 | 191.5 | 239000 | 470045.33 |
| 240 | 2019-12-02 | 198 | 240000 | 486999.87 |
| 241 | 2020-01-02 | 199 | 241000 | 490459.47 |
| 242 | 2020-02-03 | 191.5 | 242000 | 472974.81 |
| 243 | 2020-03-02 | 172 | 243000 | 425812.89 |
| 244 | 2020-04-01 | 150 | 244000 | 372348.45 |
| 245 | 2020-05-01 | 160 | 245000 | 398171.68 |
| 246 | 2020-06-01 | 176 | 246000 | 438988.85 |
| 247 | 2020-07-01 | 170.5 | 247000 | 426270.45 |
| 248 | 2020-08-03 | 163.5 | 248000 | 409769.61 |
| 249 | 2020-09-01 | 167 | 249000 | 419541.43 |
| 250 | 2020-10-01 | 174 | 250000 | 438127.00 |
| 251 | 2020-11-02 | 175.25 | 251000 | 442274.47 |
| 252 | 2020-12-01 | 191 | 252000 | 483022.38 |
| 253 | 2021-01-04 | 199.5 | 253000 | 505518.15 |
| 254 | 2021-02-01 | 197.75 | 254000 | 502083.78 |
| 255 | 2021-03-01 | 200.5 | 255000 | 510065.98 |
| 256 | 2021-04-01 | 209 | 256000 | 532689.72 |
| 257 | 2021-05-04 | 201 | 257000 | 513299.68 |
| 258 | 2021-06-01 | 206 | 258000 | 527068.33 |
| 259 | 2021-07-01 | 209 | 259000 | 535744.09 |
| 260 | 2021-08-02 | 209.5 | 260000 | 538025.77 |
| 261 | 2021-09-01 | 214.5 | 261000 | 551866.48 |
| 262 | 2021-10-01 | 218 | 262000 | 561871.30 |
| 263 | 2021-11-01 | 225.5 | 263000 | 582201.73 |
| 264 | 2021-12-01 | 212 | 264000 | 548347.08 |
| 265 | 2022-01-04 | 215 | 265000 | 557106.71 |
| 266 | 2022-02-01 | 209 | 266000 | 542559.55 |
| 267 | 2022-03-01 | 203 | 267000 | 527983.67 |
| 268 | 2022-04-01 | 205 | 268000 | 534185.48 |
| 269 | 2022-05-03 | 197.75 | 269000 | 516293.56 |
| 270 | 2022-06-01 | 202.5 | 270000 | 529695.05 |
| 271 | 2022-07-01 | 191.5 | 271000 | 501921.49 |
| 272 | 2022-08-01 | 207 | 272000 | 543546.99 |
| 273 | 2022-09-01 | 201.5 | 273000 | 530104.92 |
| 274 | 2022-10-03 | 197 | 274000 | 519266.35 |
| 275 | 2022-11-01 | 200.5 | 275000 | 529491.89 |
| 276 | 2022-12-01 | 207.5 | 276000 | 548977.89 |
| 277 | 2023-01-03 | 207 | 277000 | 548655.05 |
| 278 | 2023-02-01 | 213 | 278000 | 565558.10 |
| 279 | 2023-03-01 | 208 | 279000 | 553282.09 |
| 280 | 2023-04-03 | 208 | 280000 | 554282.09 |
| 281 | 2023-05-02 | 205 | 281000 | 547287.63 |
| 282 | 2023-06-01 | 220 | 282000 | 588333.07 |
| 283 | 2023-07-03 | 226 | 283000 | 605378.52 |
| 284 | 2023-08-01 | 234 | 284000 | 627807.85 |
| 285 | 2023-09-01 | 232 | 285000 | 623441.97 |
| 286 | 2023-10-02 | 233 | 286000 | 627129.22 |
| 287 | 2023-11-01 | 230 | 287000 | 620054.59 |
| 288 | 2023-12-01 | 227.5 | 288000 | 614314.87 |
| 289 | 2024-01-02 | 231 | 289000 | 624765.87 |
| 290 | 2024-02-01 | 243 | 290000 | 658221.23 |
| 291 | 2024-03-01 | 255 | 291000 | 691725.99 |
| 292 | 2024-04-02 | 252 | 292000 | 684588.03 |
| 293 | 2024-05-01 | 253.5 | 293000 | 689662.96 |
| 294 | 2024-06-03 | 260 | 294000 | 708346.63 |
| 295 | 2024-07-01 | 259 | 295000 | 706622.22 |
| 296 | 2024-08-01 | 261 | 296000 | 713078.76 |
| 297 | 2024-09-02 | 256 | 297000 | 700418.25 |
| 298 | 2024-10-01 | 254 | 298000 | 695946.23 |
| 299 | 2024-11-01 | 244 | 299000 | 669546.77 |
| 300 | 2024-12-02 | 259 | 300000 | 711707.43 |
| 301 | 2025-01-02 | 261 | 301000 | 718203.25 |
| 302 | 2025-02-03 | 254 | 302000 | 699941.09 |
| 303 | 2025-03-03 | 256 | 303000 | 706452.44 |
| 304 | 2025-04-01 | 239 | 304000 | 660539.58 |
| 305 | 2025-05-01 | 244 | 305000 | 675358.40 |
| 306 | 2025-06-02 | 251 | 306000 | 695733.44 |
| 307 | 2025-07-01 | 259 | 307000 | 718908.21 |
| 308 | 2025-08-01 | 264 | 308000 | 733786.74 |