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 | 92.125 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 79.475 | 2000 | 1862.69 |
| 3 | 2000-03-01 | 66.975 | 3000 | 2569.72 |
| 4 | 2000-04-03 | 97.2 | 4000 | 4729.40 |
| 5 | 2000-05-02 | 87.25 | 5000 | 5245.27 |
| 6 | 2000-06-01 | 78.95 | 6000 | 5746.29 |
| 7 | 2000-07-03 | 92.25 | 7000 | 7714.32 |
| 8 | 2000-08-01 | 69.025 | 8000 | 6772.15 |
| 9 | 2000-09-01 | 65.125 | 9000 | 7389.52 |
| 10 | 2000-10-02 | 45.125 | 10000 | 6120.18 |
| 11 | 2000-11-01 | 34.375 | 11000 | 5662.19 |
| 12 | 2000-12-01 | 30.825 | 12000 | 6077.44 |
| 13 | 2001-01-02 | 27.625 | 13000 | 6446.53 |
| 14 | 2001-02-01 | 37.2 | 14000 | 9680.94 |
| 15 | 2001-03-01 | 31.875 | 15000 | 9295.16 |
| 16 | 2001-04-02 | 30.5 | 16000 | 9894.19 |
| 17 | 2001-05-01 | 37.375 | 17000 | 13124.44 |
| 18 | 2001-06-01 | 35.28 | 18000 | 13388.77 |
| 19 | 2001-07-02 | 31.9 | 19000 | 13106.06 |
| 20 | 2001-08-01 | 32.4 | 20000 | 14311.48 |
| 21 | 2001-09-03 | 31.1 | 21000 | 14737.25 |
| 22 | 2001-10-01 | 22.34 | 22000 | 11586.18 |
| 23 | 2001-11-01 | 29.01 | 23000 | 16045.44 |
| 24 | 2001-12-03 | 36.5 | 24000 | 21188.16 |
| 25 | 2002-01-02 | 47.98 | 25000 | 28852.27 |
| 26 | 2002-02-01 | 46.75 | 26000 | 29112.63 |
| 27 | 2002-03-01 | 58.01 | 27000 | 37124.57 |
| 28 | 2002-04-02 | 80.2 | 28000 | 52325.47 |
| 29 | 2002-05-01 | 75.05 | 29000 | 49965.41 |
| 30 | 2002-06-05 | 72.7 | 30000 | 49400.87 |
| 31 | 2002-07-01 | 66.25 | 31000 | 46017.99 |
| 32 | 2002-08-01 | 63 | 32000 | 44760.50 |
| 33 | 2002-09-02 | 70.3 | 33000 | 50947.04 |
| 34 | 2002-10-01 | 59.7 | 34000 | 44265.12 |
| 35 | 2002-11-01 | 67 | 35000 | 50677.78 |
| 36 | 2002-12-02 | 79.5 | 36000 | 61132.59 |
| 37 | 2003-01-02 | 66.5 | 37000 | 52136.06 |
| 38 | 2003-02-03 | 60 | 38000 | 48040.06 |
| 39 | 2003-03-03 | 59.3 | 39000 | 48479.59 |
| 40 | 2003-04-01 | 55 | 40000 | 45964.21 |
| 41 | 2003-05-01 | 61.4 | 41000 | 52312.77 |
| 42 | 2003-06-02 | 68.2 | 42000 | 59106.36 |
| 43 | 2003-07-01 | 71.8 | 43000 | 63226.35 |
| 44 | 2003-08-01 | 87.7 | 44000 | 78227.73 |
| 45 | 2003-09-01 | 91.7 | 45000 | 82795.70 |
| 46 | 2003-10-01 | 87.2 | 46000 | 79732.66 |
| 47 | 2003-11-03 | 101.9 | 47000 | 94173.83 |
| 48 | 2003-12-01 | 105 | 48000 | 98038.78 |
| 49 | 2004-01-02 | 104 | 49000 | 98105.08 |
| 50 | 2004-02-02 | 135.75 | 50000 | 129055.43 |
| 51 | 2004-03-01 | 142 | 51000 | 135997.21 |
| 52 | 2004-04-01 | 148 | 52000 | 142743.57 |
| 53 | 2004-05-04 | 145.25 | 53000 | 141091.24 |
| 54 | 2004-06-01 | 136 | 54000 | 133106.08 |
| 55 | 2004-07-01 | 129.25 | 55000 | 127499.71 |
| 56 | 2004-08-02 | 121.5 | 56000 | 120854.66 |
| 57 | 2004-09-01 | 130.25 | 57000 | 130558.19 |
| 58 | 2004-10-01 | 132 | 58000 | 133312.33 |
| 59 | 2004-11-01 | 131.75 | 59000 | 134059.84 |
| 60 | 2004-12-01 | 138.5 | 60000 | 141928.18 |
| 61 | 2005-01-04 | 143.25 | 61000 | 147795.76 |
| 62 | 2005-02-01 | 154 | 62000 | 159886.89 |
| 63 | 2005-03-01 | 170.75 | 63000 | 178277.18 |
| 64 | 2005-04-01 | 168.5 | 64000 | 176928.00 |
| 65 | 2005-05-03 | 147.25 | 65000 | 155615.12 |
| 66 | 2005-06-01 | 159 | 66000 | 169032.62 |
| 67 | 2005-07-01 | 165 | 67000 | 176411.21 |
| 68 | 2005-08-01 | 187.5 | 68000 | 201467.29 |
| 69 | 2005-09-01 | 182.75 | 69000 | 197363.45 |
| 70 | 2005-10-03 | 217 | 70000 | 235352.22 |
| 71 | 2005-11-01 | 205.75 | 71000 | 224150.78 |
| 72 | 2005-12-01 | 224 | 72000 | 245032.93 |
| 73 | 2006-01-03 | 246.5 | 73000 | 270645.61 |
| 74 | 2006-02-01 | 291 | 74000 | 320504.56 |
| 75 | 2006-03-01 | 269.75 | 75000 | 298100.01 |
| 76 | 2006-04-03 | 263.5 | 76000 | 292193.15 |
| 77 | 2006-05-02 | 275.5 | 77000 | 306499.86 |
| 78 | 2006-06-01 | 237.75 | 78000 | 265502.15 |
| 79 | 2006-07-03 | 247.25 | 79000 | 277111.07 |
| 80 | 2006-08-01 | 234.5 | 80000 | 263821.22 |
| 81 | 2006-09-01 | 259.75 | 81000 | 293228.41 |
| 82 | 2006-10-02 | 259.5 | 82000 | 293946.18 |
| 83 | 2006-11-01 | 241.5 | 83000 | 274556.85 |
| 84 | 2006-12-01 | 266 | 84000 | 303410.45 |
| 85 | 2007-01-02 | 261 | 85000 | 298707.24 |
| 86 | 2007-02-01 | 236.5 | 86000 | 271667.67 |
| 87 | 2007-03-01 | 222 | 87000 | 256011.52 |
| 88 | 2007-04-02 | 239.25 | 88000 | 276904.30 |
| 89 | 2007-05-01 | 236 | 89000 | 274142.80 |
| 90 | 2007-06-01 | 233.25 | 90000 | 271948.34 |
| 91 | 2007-07-02 | 235 | 91000 | 274988.68 |
| 92 | 2007-08-01 | 240 | 92000 | 281839.51 |
| 93 | 2007-09-03 | 229.25 | 93000 | 270215.45 |
| 94 | 2007-10-01 | 235 | 94000 | 277992.93 |
| 95 | 2007-11-01 | 232.25 | 95000 | 275739.82 |
| 96 | 2007-12-03 | 217.5 | 96000 | 259227.82 |
| 97 | 2008-01-02 | 220.5 | 97000 | 263803.38 |
| 98 | 2008-02-01 | 222.25 | 98000 | 266897.06 |
| 99 | 2008-03-03 | 214.75 | 99000 | 258890.41 |
| 100 | 2008-04-01 | 229.25 | 100000 | 277370.78 |
| 101 | 2008-05-01 | 254.75 | 101000 | 309223.37 |
| 102 | 2008-06-02 | 247.75 | 102000 | 301726.55 |
| 103 | 2008-07-01 | 211.5 | 103000 | 258578.87 |
| 104 | 2008-08-01 | 186.25 | 104000 | 228708.35 |
| 105 | 2008-09-01 | 164.5 | 105000 | 203000.12 |
| 106 | 2008-10-01 | 154 | 106000 | 191042.67 |
| 107 | 2008-11-03 | 126.75 | 107000 | 158238.04 |
| 108 | 2008-12-01 | 95 | 108000 | 119600.50 |
| 109 | 2009-01-02 | 102.25 | 109000 | 129727.91 |
| 110 | 2009-02-02 | 103.75 | 110000 | 132631.01 |
| 111 | 2009-03-02 | 83.5 | 111000 | 107743.99 |
| 112 | 2009-04-01 | 113.25 | 112000 | 147131.82 |
| 113 | 2009-05-01 | 127.25 | 113000 | 166320.30 |
| 114 | 2009-06-01 | 150 | 114000 | 197055.37 |
| 115 | 2009-07-01 | 155.5 | 115000 | 205280.73 |
| 116 | 2009-08-03 | 193.5 | 116000 | 256445.80 |
| 117 | 2009-09-01 | 196 | 117000 | 260759.05 |
| 118 | 2009-10-01 | 204 | 118000 | 272402.28 |
| 119 | 2009-11-02 | 199.5 | 119000 | 267393.40 |
| 120 | 2009-12-01 | 203 | 120000 | 273084.52 |
| 121 | 2010-01-04 | 227 | 121000 | 306370.37 |
| 122 | 2010-02-01 | 219.5 | 122000 | 297248.00 |
| 123 | 2010-03-01 | 212.75 | 123000 | 289107.12 |
| 124 | 2010-04-01 | 248 | 124000 | 338008.53 |
| 125 | 2010-05-04 | 232 | 125000 | 317201.53 |
| 126 | 2010-06-01 | 211.75 | 126000 | 290514.76 |
| 127 | 2010-07-01 | 210 | 127000 | 289113.81 |
| 128 | 2010-08-02 | 240.25 | 128000 | 331759.97 |
| 129 | 2010-09-01 | 229.5 | 129000 | 317915.35 |
| 130 | 2010-10-01 | 251 | 130000 | 348698.27 |
| 131 | 2010-11-01 | 247 | 131000 | 344141.32 |
| 132 | 2010-12-01 | 253.8 | 132000 | 354615.66 |
| 133 | 2011-01-04 | 305.7 | 133000 | 428131.63 |
| 134 | 2011-02-01 | 296 | 134000 | 415546.81 |
| 135 | 2011-03-01 | 270.3 | 135000 | 380467.24 |
| 136 | 2011-04-01 | 294.3 | 136000 | 415249.02 |
| 137 | 2011-05-03 | 298.2 | 137000 | 421751.81 |
| 138 | 2011-06-01 | 277.9 | 138000 | 394041.00 |
| 139 | 2011-07-01 | 271.6 | 139000 | 386108.08 |
| 140 | 2011-08-01 | 271 | 140000 | 386255.12 |
| 141 | 2011-09-01 | 257.899 | 141000 | 368582.32 |
| 142 | 2011-10-03 | 232 | 142000 | 332568.17 |
| 143 | 2011-11-01 | 281.3 | 143000 | 404238.90 |
| 144 | 2011-12-01 | 280 | 144000 | 403370.75 |
| 145 | 2012-01-03 | 296.9 | 145000 | 428717.06 |
| 146 | 2012-02-01 | 296.9 | 146000 | 429717.06 |
| 147 | 2012-03-01 | 312 | 147000 | 452571.99 |
| 148 | 2012-04-02 | 352.8 | 148000 | 512754.48 |
| 149 | 2012-05-01 | 360 | 149000 | 524218.85 |
| 150 | 2012-06-01 | 302 | 150000 | 440761.37 |
| 151 | 2012-07-02 | 321 | 151000 | 469491.39 |
| 152 | 2012-08-01 | 354.1 | 152000 | 518903.12 |
| 153 | 2012-09-03 | 324.5 | 153000 | 476526.86 |
| 154 | 2012-10-01 | 357.6 | 154000 | 526134.07 |
| 155 | 2012-11-01 | 367.5 | 155000 | 541699.87 |
| 156 | 2012-12-03 | 388.5 | 156000 | 573654.14 |
| 157 | 2013-01-02 | 411.3 | 157000 | 608320.33 |
| 158 | 2013-02-01 | 391.5 | 158000 | 580035.77 |
| 159 | 2013-03-01 | 401 | 159000 | 595110.71 |
| 160 | 2013-04-02 | 392 | 160000 | 582754.11 |
| 161 | 2013-05-01 | 399.8 | 161000 | 595349.73 |
| 162 | 2013-06-03 | 428 | 162000 | 638342.88 |
| 163 | 2013-07-01 | 382.2 | 163000 | 571034.22 |
| 164 | 2013-08-01 | 362.8 | 164000 | 543049.23 |
| 165 | 2013-09-02 | 406.7 | 165000 | 609759.99 |
| 166 | 2013-10-01 | 405.1 | 166000 | 608361.13 |
| 167 | 2013-11-01 | 483 | 167000 | 726347.87 |
| 168 | 2013-12-02 | 470 | 168000 | 707798.14 |
| 169 | 2014-01-02 | 468.5 | 169000 | 706539.21 |
| 170 | 2014-02-03 | 437.6 | 170000 | 660939.29 |
| 171 | 2014-03-03 | 486.3 | 171000 | 735494.46 |
| 172 | 2014-04-01 | 493 | 172000 | 746627.74 |
| 173 | 2014-05-01 | 499 | 173000 | 756714.49 |
| 174 | 2014-06-02 | 545 | 174000 | 827471.74 |
| 175 | 2014-07-01 | 522.5 | 175000 | 794310.06 |
| 176 | 2014-08-01 | 494.6 | 176000 | 752896.18 |
| 177 | 2014-09-01 | 497.5 | 177000 | 758310.66 |
| 178 | 2014-10-01 | 421 | 178000 | 642706.10 |
| 179 | 2014-11-03 | 456.1 | 179000 | 697290.39 |
| 180 | 2014-12-01 | 460 | 180000 | 704252.75 |
| 181 | 2015-01-02 | 462.1 | 181000 | 708467.82 |
| 182 | 2015-02-02 | 482 | 182000 | 739977.47 |
| 183 | 2015-03-02 | 484 | 183000 | 744047.91 |
| 184 | 2015-04-01 | 492.2 | 184000 | 757653.68 |
| 185 | 2015-05-01 | 504.5 | 185000 | 777587.33 |
| 186 | 2015-06-01 | 471.7 | 186000 | 728032.59 |
| 187 | 2015-07-01 | 444.5 | 187000 | 687051.49 |
| 188 | 2015-08-03 | 391 | 188000 | 605358.00 |
| 189 | 2015-09-01 | 363.3 | 189000 | 563472.03 |
| 190 | 2015-10-01 | 386 | 190000 | 599679.33 |
| 191 | 2015-11-02 | 510 | 191000 | 793322.44 |
| 192 | 2015-12-01 | 486 | 192000 | 756989.62 |
| 193 | 2016-01-04 | 435 | 193000 | 678552.43 |
| 194 | 2016-02-01 | 410.5 | 194000 | 641335.11 |
| 195 | 2016-03-01 | 399 | 195000 | 624368.36 |
| 196 | 2016-04-01 | 458.5 | 196000 | 718475.92 |
| 197 | 2016-05-03 | 451 | 197000 | 707723.31 |
| 198 | 2016-06-01 | 464.5 | 198000 | 729907.93 |
| 199 | 2016-07-01 | 526 | 199000 | 827548.06 |
| 200 | 2016-08-01 | 570 | 200000 | 897772.61 |
| 201 | 2016-09-01 | 575 | 201000 | 906647.81 |
| 202 | 2016-10-03 | 586 | 202000 | 924992.38 |
| 203 | 2016-11-01 | 575 | 203000 | 908629.04 |
| 204 | 2016-12-01 | 581 | 204000 | 919110.39 |
| 205 | 2017-01-03 | 594 | 205000 | 940675.68 |
| 206 | 2017-02-01 | 675 | 206000 | 1069949.63 |
| 207 | 2017-03-01 | 652 | 207000 | 1034492.09 |
| 208 | 2017-04-03 | 716 | 208000 | 1137037.33 |
| 209 | 2017-05-02 | 788 | 209000 | 1252376.28 |
| 210 | 2017-06-01 | 781 | 210000 | 1242251.11 |
| 211 | 2017-07-03 | 820 | 211000 | 1305284.13 |
| 212 | 2017-08-01 | 858 | 212000 | 1366772.91 |
| 213 | 2017-09-01 | 852 | 213000 | 1358215.06 |
| 214 | 2017-10-02 | 918 | 214000 | 1464428.90 |
| 215 | 2017-11-01 | 1055 | 215000 | 1683976.57 |
| 216 | 2017-12-01 | 959 | 216000 | 1531742.68 |
| 217 | 2018-01-02 | 991 | 217000 | 1583854.01 |
| 218 | 2018-02-01 | 958 | 218000 | 1532112.15 |
| 219 | 2018-03-01 | 924 | 219000 | 1478736.56 |
| 220 | 2018-04-03 | 940 | 220000 | 1505342.39 |
| 221 | 2018-05-01 | 1006 | 221000 | 1612036.64 |
| 222 | 2018-06-01 | 948 | 222000 | 1520096.16 |
| 223 | 2018-07-02 | 820 | 223000 | 1315851.11 |
| 224 | 2018-08-01 | 864 | 224000 | 1387457.76 |
| 225 | 2018-09-03 | 874 | 225000 | 1404516.29 |
| 226 | 2018-10-01 | 852 | 226000 | 1370162.34 |
| 227 | 2018-11-01 | 794 | 227000 | 1277888.38 |
| 228 | 2018-12-03 | 781 | 228000 | 1257965.77 |
| 229 | 2019-01-02 | 715 | 229000 | 1152658.80 |
| 230 | 2019-02-01 | 834 | 230000 | 1345499.92 |
| 231 | 2019-03-01 | 793 | 231000 | 1280354.24 |
| 232 | 2019-04-01 | 794 | 232000 | 1282968.81 |
| 233 | 2019-05-01 | 796 | 233000 | 1287200.47 |
| 234 | 2019-06-03 | 758 | 234000 | 1226751.20 |
| 235 | 2019-07-01 | 825 | 235000 | 1336184.35 |
| 236 | 2019-08-01 | 778 | 236000 | 1261062.34 |
| 237 | 2019-09-02 | 753 | 237000 | 1221539.77 |
| 238 | 2019-10-01 | 822 | 238000 | 1334473.69 |
| 239 | 2019-11-01 | 900 | 239000 | 1462102.58 |
| 240 | 2019-12-02 | 864 | 240000 | 1404618.48 |
| 241 | 2020-01-02 | 992 | 241000 | 1613710.10 |
| 242 | 2020-02-03 | 1002 | 242000 | 1630977.34 |
| 243 | 2020-03-02 | 969 | 243000 | 1578262.52 |
| 244 | 2020-04-01 | 784 | 244000 | 1277943.05 |
| 245 | 2020-05-01 | 848 | 245000 | 1383264.93 |
| 246 | 2020-06-01 | 886 | 246000 | 1446250.86 |
| 247 | 2020-07-01 | 965 | 247000 | 1576205.51 |
| 248 | 2020-08-03 | 1024 | 248000 | 1673574.55 |
| 249 | 2020-09-01 | 990 | 249000 | 1619006.64 |
| 250 | 2020-10-01 | 1106 | 250000 | 1809708.43 |
| 251 | 2020-11-02 | 1134 | 251000 | 1856523.84 |
| 252 | 2020-12-01 | 1402 | 252000 | 2296279.03 |
| 253 | 2021-01-04 | 1724 | 253000 | 2824669.79 |
| 254 | 2021-02-01 | 1644 | 254000 | 2694594.63 |
| 255 | 2021-03-01 | 1684 | 255000 | 2761156.54 |
| 256 | 2021-04-01 | 1644 | 256000 | 2696570.87 |
| 257 | 2021-05-04 | 1634 | 257000 | 2681168.37 |
| 258 | 2021-06-01 | 1662 | 258000 | 2728112.51 |
| 259 | 2021-07-01 | 1610 | 259000 | 2643756.40 |
| 260 | 2021-08-02 | 1582 | 260000 | 2598778.03 |
| 261 | 2021-09-01 | 1538 | 261000 | 2527498.49 |
| 262 | 2021-10-01 | 1432 | 262000 | 2354301.58 |
| 263 | 2021-11-01 | 1386 | 263000 | 2279674.58 |
| 264 | 2021-12-01 | 1470 | 264000 | 2418836.67 |
| 265 | 2022-01-04 | 1502 | 265000 | 2472491.62 |
| 266 | 2022-02-01 | 1420 | 266000 | 2338508.72 |
| 267 | 2022-03-01 | 1390 | 267000 | 2290103.61 |
| 268 | 2022-04-01 | 1288 | 268000 | 2123052.84 |
| 269 | 2022-05-03 | 1184 | 269000 | 1952626.21 |
| 270 | 2022-06-01 | 1200 | 270000 | 1980013.05 |
| 271 | 2022-07-01 | 988 | 271000 | 1631210.75 |
| 272 | 2022-08-01 | 1082 | 272000 | 1787406.91 |
| 273 | 2022-09-01 | 986 | 273000 | 1629819.98 |
| 274 | 2022-10-03 | 824 | 274000 | 1363040.22 |
| 275 | 2022-11-01 | 941 | 275000 | 1557578.70 |
| 276 | 2022-12-01 | 1068 | 276000 | 1768793.89 |
| 277 | 2023-01-03 | 980 | 277000 | 1624050.58 |
| 278 | 2023-02-01 | 1124 | 278000 | 1863686.58 |
| 279 | 2023-03-01 | 1028 | 279000 | 1705510.50 |
| 280 | 2023-04-03 | 1020 | 280000 | 1693238.05 |
| 281 | 2023-05-02 | 1034 | 281000 | 1717478.57 |
| 282 | 2023-06-01 | 1118 | 282000 | 1858002.94 |
| 283 | 2023-07-03 | 1148 | 283000 | 1908859.91 |
| 284 | 2023-08-01 | 1122 | 284000 | 1866627.89 |
| 285 | 2023-09-01 | 1076 | 285000 | 1791099.47 |
| 286 | 2023-10-02 | 988 | 286000 | 1645615.50 |
| 287 | 2023-11-01 | 1030 | 287000 | 1716570.81 |
| 288 | 2023-12-01 | 1104 | 288000 | 1840897.26 |
| 289 | 2024-01-02 | 1180 | 289000 | 1968625.70 |
| 290 | 2024-02-01 | 1112 | 290000 | 1856179.47 |
| 291 | 2024-03-01 | 1184 | 291000 | 1977363.75 |
| 292 | 2024-04-02 | 1282 | 292000 | 2142030.68 |
| 293 | 2024-05-01 | 1168 | 293000 | 1952553.70 |
| 294 | 2024-06-03 | 1120 | 294000 | 1873311.76 |
| 295 | 2024-07-01 | 1148 | 295000 | 1921144.56 |
| 296 | 2024-08-01 | 1170 | 296000 | 1958960.92 |
| 297 | 2024-09-02 | 1128 | 297000 | 1889639.24 |
| 298 | 2024-10-01 | 970 | 298000 | 1625955.73 |
| 299 | 2024-11-01 | 878 | 299000 | 1472741.37 |
| 300 | 2024-12-02 | 815 | 300000 | 1368066.31 |
| 301 | 2025-01-02 | 763 | 301000 | 1281778.64 |
| 302 | 2025-02-03 | 723 | 302000 | 1215581.86 |
| 303 | 2025-03-03 | 767 | 303000 | 1290559.18 |
| 304 | 2025-04-01 | 806 | 304000 | 1357180.83 |
| 305 | 2025-05-01 | 820 | 305000 | 1381754.69 |
| 306 | 2025-06-02 | 840 | 306000 | 1416456.03 |
| 307 | 2025-07-01 | 916 | 307000 | 1545611.57 |
| 308 | 2025-08-01 | 984 | 308000 | 1661351.30 |