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 | 218.228 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 176.661 | 2000 | 1809.52 |
| 3 | 2000-03-01 | 198.224 | 3000 | 3030.39 |
| 4 | 2000-04-03 | 186.273 | 4000 | 3847.69 |
| 5 | 2000-05-02 | 195.106 | 5000 | 5030.15 |
| 6 | 2000-06-01 | 190.17 | 6000 | 5902.89 |
| 7 | 2000-07-03 | 252.521 | 7000 | 8838.27 |
| 8 | 2000-08-01 | 262.393 | 8000 | 10183.79 |
| 9 | 2000-09-01 | 278 | 9000 | 11789.51 |
| 10 | 2000-10-02 | 287 | 10000 | 13171.19 |
| 11 | 2000-11-01 | 292 | 11000 | 14400.65 |
| 12 | 2000-12-01 | 315.5 | 12000 | 16559.61 |
| 13 | 2001-01-02 | 310 | 13000 | 17270.93 |
| 14 | 2001-02-01 | 311 | 14000 | 18326.64 |
| 15 | 2001-03-01 | 329 | 15000 | 20387.35 |
| 16 | 2001-04-02 | 330 | 16000 | 21449.32 |
| 17 | 2001-05-01 | 329.5 | 17000 | 22416.82 |
| 18 | 2001-06-01 | 325 | 18000 | 23110.67 |
| 19 | 2001-07-02 | 363 | 19000 | 26812.84 |
| 20 | 2001-08-01 | 357.5 | 20000 | 27406.59 |
| 21 | 2001-09-03 | 357 | 21000 | 28368.25 |
| 22 | 2001-10-01 | 359 | 22000 | 29527.18 |
| 23 | 2001-11-01 | 390 | 23000 | 33076.88 |
| 24 | 2001-12-03 | 370 | 24000 | 32380.63 |
| 25 | 2002-01-02 | 417 | 25000 | 37493.85 |
| 26 | 2002-02-01 | 403 | 26000 | 37235.06 |
| 27 | 2002-03-01 | 426 | 27000 | 40360.14 |
| 28 | 2002-04-02 | 409 | 28000 | 39749.52 |
| 29 | 2002-05-01 | 391.25 | 29000 | 39024.45 |
| 30 | 2002-06-05 | 381 | 30000 | 39002.09 |
| 31 | 2002-07-01 | 370 | 31000 | 38876.04 |
| 32 | 2002-08-01 | 328 | 32000 | 35463.09 |
| 33 | 2002-09-02 | 364.5 | 33000 | 40409.43 |
| 34 | 2002-10-01 | 382 | 34000 | 43349.53 |
| 35 | 2002-11-01 | 369 | 35000 | 42874.29 |
| 36 | 2002-12-02 | 376.5 | 36000 | 44745.71 |
| 37 | 2003-01-02 | 384 | 37000 | 46637.06 |
| 38 | 2003-02-03 | 354 | 38000 | 43993.54 |
| 39 | 2003-03-03 | 361.25 | 39000 | 45894.54 |
| 40 | 2003-04-01 | 395.5 | 40000 | 51245.79 |
| 41 | 2003-05-01 | 420 | 41000 | 55420.30 |
| 42 | 2003-06-02 | 366 | 42000 | 49294.84 |
| 43 | 2003-07-01 | 348.75 | 43000 | 47971.51 |
| 44 | 2003-08-01 | 374 | 44000 | 52444.72 |
| 45 | 2003-09-01 | 405 | 45000 | 57791.74 |
| 46 | 2003-10-01 | 403.25 | 46000 | 58542.03 |
| 47 | 2003-11-03 | 468.75 | 47000 | 69051.02 |
| 48 | 2003-12-01 | 456.5 | 48000 | 68246.49 |
| 49 | 2004-01-02 | 465.5 | 49000 | 70591.98 |
| 50 | 2004-02-02 | 474.75 | 50000 | 72994.72 |
| 51 | 2004-03-01 | 521 | 51000 | 81105.85 |
| 52 | 2004-04-01 | 547 | 52000 | 86153.36 |
| 53 | 2004-05-04 | 591 | 53000 | 94083.43 |
| 54 | 2004-06-01 | 573.5 | 54000 | 92297.54 |
| 55 | 2004-07-01 | 595 | 55000 | 96757.69 |
| 56 | 2004-08-02 | 553 | 56000 | 90927.73 |
| 57 | 2004-09-01 | 502 | 57000 | 83541.99 |
| 58 | 2004-10-01 | 515.5 | 58000 | 86788.64 |
| 59 | 2004-11-01 | 476 | 59000 | 81138.49 |
| 60 | 2004-12-01 | 539 | 60000 | 92877.41 |
| 61 | 2005-01-04 | 529 | 61000 | 92154.27 |
| 62 | 2005-02-01 | 531 | 62000 | 93502.68 |
| 63 | 2005-03-01 | 542 | 63000 | 96439.64 |
| 64 | 2005-04-01 | 498 | 64000 | 89610.60 |
| 65 | 2005-05-03 | 544.5 | 65000 | 98977.85 |
| 66 | 2005-06-01 | 549.5 | 66000 | 100886.74 |
| 67 | 2005-07-01 | 549.5 | 67000 | 101886.74 |
| 68 | 2005-08-01 | 539 | 68000 | 100939.86 |
| 69 | 2005-09-01 | 530 | 69000 | 100254.41 |
| 70 | 2005-10-03 | 479 | 70000 | 91607.28 |
| 71 | 2005-11-01 | 477 | 71000 | 92224.79 |
| 72 | 2005-12-01 | 516.5 | 72000 | 100861.85 |
| 73 | 2006-01-03 | 536.5 | 73000 | 105767.44 |
| 74 | 2006-02-01 | 548 | 74000 | 109034.59 |
| 75 | 2006-03-01 | 512.5 | 75000 | 102971.22 |
| 76 | 2006-04-03 | 520 | 76000 | 105478.12 |
| 77 | 2006-05-02 | 458 | 77000 | 93901.88 |
| 78 | 2006-06-01 | 433.5 | 78000 | 89878.74 |
| 79 | 2006-07-03 | 423 | 79000 | 88701.75 |
| 80 | 2006-08-01 | 450.25 | 80000 | 95415.99 |
| 81 | 2006-09-01 | 466 | 81000 | 99753.69 |
| 82 | 2006-10-02 | 491.75 | 82000 | 106265.83 |
| 83 | 2006-11-01 | 509.25 | 83000 | 111047.54 |
| 84 | 2006-12-01 | 482 | 84000 | 106105.38 |
| 85 | 2007-01-02 | 538.75 | 85000 | 119598.07 |
| 86 | 2007-02-01 | 582 | 86000 | 130199.22 |
| 87 | 2007-03-01 | 588.25 | 87000 | 132597.40 |
| 88 | 2007-04-02 | 650 | 88000 | 147516.47 |
| 89 | 2007-05-01 | 620 | 89000 | 141708.02 |
| 90 | 2007-06-01 | 620.5 | 90000 | 142822.30 |
| 91 | 2007-07-02 | 622.5 | 91000 | 144282.64 |
| 92 | 2007-08-01 | 586 | 92000 | 136822.70 |
| 93 | 2007-09-03 | 583.5 | 93000 | 137238.98 |
| 94 | 2007-10-01 | 599 | 94000 | 141884.58 |
| 95 | 2007-11-01 | 617.5 | 95000 | 147266.65 |
| 96 | 2007-12-03 | 568 | 96000 | 136461.47 |
| 97 | 2008-01-02 | 583 | 97000 | 141065.21 |
| 98 | 2008-02-01 | 655.5 | 98000 | 159607.62 |
| 99 | 2008-03-03 | 651.5 | 99000 | 159633.66 |
| 100 | 2008-04-01 | 678 | 100000 | 167126.82 |
| 101 | 2008-05-01 | 570 | 101000 | 141504.85 |
| 102 | 2008-06-02 | 550 | 102000 | 137539.77 |
| 103 | 2008-07-01 | 547 | 103000 | 137789.55 |
| 104 | 2008-08-01 | 549.5 | 104000 | 139419.30 |
| 105 | 2008-09-01 | 668 | 105000 | 170485.16 |
| 106 | 2008-10-01 | 579.5 | 106000 | 148898.43 |
| 107 | 2008-11-03 | 566 | 107000 | 146429.70 |
| 108 | 2008-12-01 | 467 | 108000 | 121817.43 |
| 109 | 2009-01-02 | 447 | 109000 | 117600.41 |
| 110 | 2009-02-02 | 488.25 | 110000 | 129452.80 |
| 111 | 2009-03-02 | 491.25 | 111000 | 131248.21 |
| 112 | 2009-04-01 | 440.25 | 112000 | 118622.44 |
| 113 | 2009-05-01 | 470 | 113000 | 127638.38 |
| 114 | 2009-06-01 | 457 | 114000 | 125107.96 |
| 115 | 2009-07-01 | 460.25 | 115000 | 126997.68 |
| 116 | 2009-08-03 | 469.9 | 116000 | 130660.42 |
| 117 | 2009-09-01 | 524.5 | 117000 | 146842.50 |
| 118 | 2009-10-01 | 555.5 | 118000 | 156521.46 |
| 119 | 2009-11-02 | 547.5 | 119000 | 155267.33 |
| 120 | 2009-12-01 | 591.5 | 120000 | 168745.43 |
| 121 | 2010-01-04 | 641.5 | 121000 | 184009.63 |
| 122 | 2010-02-01 | 634.5 | 122000 | 183001.73 |
| 123 | 2010-03-01 | 687 | 123000 | 199143.72 |
| 124 | 2010-04-01 | 652 | 124000 | 189998.11 |
| 125 | 2010-05-04 | 675 | 125000 | 197700.50 |
| 126 | 2010-06-01 | 626.5 | 126000 | 184495.35 |
| 127 | 2010-07-01 | 615.5 | 127000 | 182256.01 |
| 128 | 2010-08-02 | 566.5 | 128000 | 168746.60 |
| 129 | 2010-09-01 | 544 | 129000 | 163044.39 |
| 130 | 2010-10-01 | 583 | 130000 | 175733.24 |
| 131 | 2010-11-01 | 550 | 131000 | 166786.07 |
| 132 | 2010-12-01 | 593.5 | 132000 | 180977.33 |
| 133 | 2011-01-04 | 679 | 133000 | 208049.05 |
| 134 | 2011-02-01 | 703 | 134000 | 216402.77 |
| 135 | 2011-03-01 | 707 | 135000 | 218634.08 |
| 136 | 2011-04-01 | 709 | 136000 | 220252.56 |
| 137 | 2011-05-03 | 662 | 137000 | 206651.90 |
| 138 | 2011-06-01 | 679.5 | 138000 | 213114.75 |
| 139 | 2011-07-01 | 674.5 | 139000 | 212546.58 |
| 140 | 2011-08-01 | 629.5 | 140000 | 199366.30 |
| 141 | 2011-09-01 | 627 | 141000 | 199574.54 |
| 142 | 2011-10-03 | 560 | 142000 | 179248.39 |
| 143 | 2011-11-01 | 558 | 143000 | 179608.22 |
| 144 | 2011-12-01 | 584 | 144000 | 188977.06 |
| 145 | 2012-01-03 | 626 | 145000 | 203567.88 |
| 146 | 2012-02-01 | 612.5 | 146000 | 200177.83 |
| 147 | 2012-03-01 | 630.5 | 147000 | 207060.61 |
| 148 | 2012-04-02 | 640 | 148000 | 211180.48 |
| 149 | 2012-05-01 | 614 | 149000 | 203601.27 |
| 150 | 2012-06-01 | 590.5 | 150000 | 196808.71 |
| 151 | 2012-07-02 | 639 | 151000 | 213973.36 |
| 152 | 2012-08-01 | 659.5 | 152000 | 221837.92 |
| 153 | 2012-09-03 | 668.5 | 153000 | 225865.28 |
| 154 | 2012-10-01 | 692 | 154000 | 234805.19 |
| 155 | 2012-11-01 | 648.5 | 155000 | 221045.04 |
| 156 | 2012-12-03 | 662.5 | 156000 | 226817.02 |
| 157 | 2013-01-02 | 684 | 157000 | 235177.88 |
| 158 | 2013-02-01 | 728 | 158000 | 251306.28 |
| 159 | 2013-03-01 | 710 | 159000 | 246092.66 |
| 160 | 2013-04-02 | 768.5 | 160000 | 267369.31 |
| 161 | 2013-05-01 | 736.5 | 161000 | 257236.17 |
| 162 | 2013-06-03 | 754.5 | 162000 | 264523.00 |
| 163 | 2013-07-01 | 742.5 | 163000 | 261315.87 |
| 164 | 2013-08-01 | 787.5 | 164000 | 278153.20 |
| 165 | 2013-09-02 | 765.5 | 165000 | 271382.57 |
| 166 | 2013-10-01 | 766.5 | 166000 | 272737.09 |
| 167 | 2013-11-01 | 804.5 | 167000 | 287258.30 |
| 168 | 2013-12-02 | 813 | 168000 | 291293.35 |
| 169 | 2014-01-02 | 856.5 | 169000 | 307879.15 |
| 170 | 2014-02-03 | 886 | 170000 | 319483.28 |
| 171 | 2014-03-03 | 934.5 | 171000 | 337971.93 |
| 172 | 2014-04-01 | 919.5 | 172000 | 333547.02 |
| 173 | 2014-05-01 | 905 | 173000 | 329287.17 |
| 174 | 2014-06-02 | 1027 | 174000 | 374677.26 |
| 175 | 2014-07-01 | 1044 | 175000 | 381879.32 |
| 176 | 2014-08-01 | 1065 | 176000 | 390560.80 |
| 177 | 2014-09-01 | 1053 | 177000 | 387160.11 |
| 178 | 2014-10-01 | 1026 | 178000 | 378232.93 |
| 179 | 2014-11-03 | 1048 | 179000 | 387343.19 |
| 180 | 2014-12-01 | 1096 | 180000 | 406084.10 |
| 181 | 2015-01-02 | 1165 | 181000 | 432649.61 |
| 182 | 2015-02-02 | 1184 | 182000 | 440705.70 |
| 183 | 2015-03-02 | 1199 | 183000 | 447288.96 |
| 184 | 2015-04-01 | 1132 | 184000 | 423294.50 |
| 185 | 2015-05-01 | 1143 | 185000 | 428407.79 |
| 186 | 2015-06-01 | 1161 | 186000 | 436154.37 |
| 187 | 2015-07-01 | 1095 | 187000 | 412360.06 |
| 188 | 2015-08-03 | 1188 | 188000 | 448382.42 |
| 189 | 2015-09-01 | 1130 | 189000 | 427491.70 |
| 190 | 2015-10-01 | 1147 | 190000 | 434922.99 |
| 191 | 2015-11-02 | 1105 | 191000 | 419997.30 |
| 192 | 2015-12-01 | 1127 | 192000 | 429359.24 |
| 193 | 2016-01-04 | 1169 | 193000 | 446360.20 |
| 194 | 2016-02-01 | 1153 | 194000 | 441250.91 |
| 195 | 2016-03-01 | 1178 | 195000 | 451818.36 |
| 196 | 2016-04-01 | 1166 | 196000 | 448215.80 |
| 197 | 2016-05-03 | 1170 | 197000 | 450753.42 |
| 198 | 2016-06-01 | 1176 | 198000 | 454064.97 |
| 199 | 2016-07-01 | 1282 | 199000 | 495992.60 |
| 200 | 2016-08-01 | 1240 | 200000 | 480743.23 |
| 201 | 2016-09-01 | 1211 | 201000 | 470500.04 |
| 202 | 2016-10-03 | 1269 | 202000 | 494034.31 |
| 203 | 2016-11-01 | 1156 | 203000 | 451042.29 |
| 204 | 2016-12-01 | 1106 | 204000 | 432533.54 |
| 205 | 2017-01-03 | 1212 | 205000 | 474987.93 |
| 206 | 2017-02-01 | 1188 | 206000 | 466582.23 |
| 207 | 2017-03-01 | 1224 | 207000 | 481721.08 |
| 208 | 2017-04-03 | 1216 | 208000 | 479572.58 |
| 209 | 2017-05-02 | 1281 | 209000 | 506207.63 |
| 210 | 2017-06-01 | 1364 | 210000 | 540006.40 |
| 211 | 2017-07-03 | 1332 | 211000 | 528337.63 |
| 212 | 2017-08-01 | 1316 | 212000 | 522991.23 |
| 213 | 2017-09-01 | 1389 | 213000 | 553002.15 |
| 214 | 2017-10-02 | 1361 | 214000 | 542854.51 |
| 215 | 2017-11-01 | 1378 | 215000 | 550635.21 |
| 216 | 2017-12-01 | 1298 | 216000 | 519668.00 |
| 217 | 2018-01-02 | 1263 | 217000 | 506655.38 |
| 218 | 2018-02-01 | 1258 | 218000 | 505649.62 |
| 219 | 2018-03-01 | 1277 | 219000 | 514286.62 |
| 220 | 2018-04-03 | 1320.5 | 220000 | 532805.38 |
| 221 | 2018-05-01 | 1404 | 221000 | 567496.60 |
| 222 | 2018-06-01 | 1351 | 222000 | 547074.01 |
| 223 | 2018-07-02 | 1341.5 | 223000 | 544227.08 |
| 224 | 2018-08-01 | 1321 | 224000 | 536910.52 |
| 225 | 2018-09-03 | 1377 | 225000 | 560671.30 |
| 226 | 2018-10-01 | 1406 | 226000 | 573479.20 |
| 227 | 2018-11-01 | 1357 | 227000 | 554493.08 |
| 228 | 2018-12-03 | 1435 | 228000 | 587365.19 |
| 229 | 2019-01-02 | 1429 | 229000 | 585909.31 |
| 230 | 2019-02-01 | 1432 | 230000 | 588139.35 |
| 231 | 2019-03-01 | 1439 | 231000 | 592014.34 |
| 232 | 2019-04-01 | 1527 | 232000 | 629218.13 |
| 233 | 2019-05-01 | 1475 | 233000 | 608790.93 |
| 234 | 2019-06-03 | 1678 | 234000 | 693577.07 |
| 235 | 2019-07-01 | 1718.5 | 235000 | 711317.16 |
| 236 | 2019-08-01 | 1924.5 | 236000 | 797584.15 |
| 237 | 2019-09-02 | 1990 | 237000 | 825729.78 |
| 238 | 2019-10-01 | 1930 | 238000 | 801833.41 |
| 239 | 2019-11-01 | 1664 | 239000 | 692321.65 |
| 240 | 2019-12-02 | 1719 | 240000 | 716204.88 |
| 241 | 2020-01-02 | 1831.5 | 241000 | 764076.93 |
| 242 | 2020-02-03 | 1833.5 | 242000 | 765911.30 |
| 243 | 2020-03-02 | 1770 | 243000 | 740385.33 |
| 244 | 2020-04-01 | 1394.5 | 244000 | 584314.88 |
| 245 | 2020-05-01 | 1505.5 | 245000 | 631825.42 |
| 246 | 2020-06-01 | 1662 | 246000 | 698505.05 |
| 247 | 2020-07-01 | 1580.5 | 247000 | 665252.25 |
| 248 | 2020-08-03 | 1545.5 | 248000 | 651520.31 |
| 249 | 2020-09-01 | 1512 | 249000 | 638398.06 |
| 250 | 2020-10-01 | 1536.5 | 250000 | 649742.48 |
| 251 | 2020-11-02 | 1336.5 | 251000 | 566168.12 |
| 252 | 2020-12-01 | 1507.5 | 252000 | 639607.14 |
| 253 | 2021-01-04 | 1567 | 253000 | 665852.00 |
| 254 | 2021-02-01 | 1564.5 | 254000 | 665789.70 |
| 255 | 2021-03-01 | 1390 | 255000 | 592529.36 |
| 256 | 2021-04-01 | 1359.5 | 256000 | 580527.81 |
| 257 | 2021-05-04 | 1535 | 257000 | 656469.06 |
| 258 | 2021-06-01 | 1532 | 258000 | 656186.06 |
| 259 | 2021-07-01 | 1588 | 259000 | 681171.98 |
| 260 | 2021-08-02 | 1439 | 260000 | 618258.48 |
| 261 | 2021-09-01 | 1413.5 | 261000 | 608302.55 |
| 262 | 2021-10-01 | 1281.5 | 262000 | 552496.09 |
| 263 | 2021-11-01 | 1280 | 263000 | 552849.39 |
| 264 | 2021-12-01 | 1239.5 | 264000 | 536356.89 |
| 265 | 2022-01-04 | 1305 | 265000 | 565700.07 |
| 266 | 2022-02-01 | 1257 | 266000 | 545892.71 |
| 267 | 2022-03-01 | 1307.5 | 267000 | 568823.96 |
| 268 | 2022-04-01 | 1214 | 268000 | 529147.07 |
| 269 | 2022-05-03 | 1304.5 | 269000 | 569593.37 |
| 270 | 2022-06-01 | 1269 | 270000 | 555092.74 |
| 271 | 2022-07-01 | 1150.5 | 271000 | 504257.84 |
| 272 | 2022-08-01 | 1040 | 272000 | 456826.30 |
| 273 | 2022-09-01 | 1016.5 | 273000 | 447503.78 |
| 274 | 2022-10-03 | 1035 | 274000 | 456648.22 |
| 275 | 2022-11-01 | 1023.5 | 275000 | 452574.35 |
| 276 | 2022-12-01 | 1078.5 | 276000 | 477894.42 |
| 277 | 2023-01-03 | 1122.5 | 277000 | 498391.27 |
| 278 | 2023-02-01 | 1124 | 278000 | 500057.27 |
| 279 | 2023-03-01 | 1197.5 | 279000 | 533756.74 |
| 280 | 2023-04-03 | 1126.5 | 280000 | 503110.21 |
| 281 | 2023-05-02 | 1298 | 281000 | 580704.44 |
| 282 | 2023-06-01 | 1201.5 | 282000 | 538531.88 |
| 283 | 2023-07-03 | 1195 | 283000 | 536618.47 |
| 284 | 2023-08-01 | 1176.5 | 284000 | 529310.99 |
| 285 | 2023-09-01 | 1064.5 | 285000 | 479921.84 |
| 286 | 2023-10-02 | 997.6 | 286000 | 450760.48 |
| 287 | 2023-11-01 | 923.4 | 287000 | 418233.59 |
| 288 | 2023-12-01 | 1035.5 | 288000 | 470006.80 |
| 289 | 2024-01-02 | 1067.5 | 289000 | 485531.40 |
| 290 | 2024-02-01 | 1097 | 290000 | 499948.89 |
| 291 | 2024-03-01 | 1047.5 | 291000 | 478389.67 |
| 292 | 2024-04-02 | 974.2 | 292000 | 445913.81 |
| 293 | 2024-05-01 | 976.6 | 293000 | 448012.34 |
| 294 | 2024-06-03 | 984.2 | 294000 | 452498.82 |
| 295 | 2024-07-01 | 975.6 | 295000 | 449544.86 |
| 296 | 2024-08-01 | 1199 | 296000 | 553484.92 |
| 297 | 2024-09-02 | 1164 | 297000 | 538328.14 |
| 298 | 2024-10-01 | 1163 | 298000 | 538865.66 |
| 299 | 2024-11-01 | 966.8 | 299000 | 448958.14 |
| 300 | 2024-12-02 | 1000.5 | 300000 | 465607.59 |
| 301 | 2025-01-02 | 993.2 | 301000 | 463210.36 |
| 302 | 2025-02-03 | 1028.5 | 302000 | 480673.63 |
| 303 | 2025-03-03 | 1172.5 | 303000 | 548972.62 |
| 304 | 2025-04-01 | 1086.5 | 304000 | 509706.82 |
| 305 | 2025-05-01 | 1078 | 305000 | 506719.24 |
| 306 | 2025-06-02 | 1076.5 | 306000 | 507014.16 |
| 307 | 2025-07-01 | 1119 | 307000 | 528030.97 |
| 308 | 2025-08-01 | 1156.5 | 308000 | 546726.38 |