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 | 128.25 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 117.75 | 2000 | 1918.13 |
| 3 | 2000-03-01 | 121.25 | 3000 | 2975.14 |
| 4 | 2000-04-03 | 121.5 | 4000 | 3981.28 |
| 5 | 2000-05-02 | 123.5 | 5000 | 5046.81 |
| 6 | 2000-06-01 | 125.5 | 6000 | 6128.54 |
| 7 | 2000-07-03 | 124.5 | 7000 | 7079.71 |
| 8 | 2000-08-01 | 130.25 | 8000 | 8406.68 |
| 9 | 2000-09-01 | 138 | 9000 | 9906.89 |
| 10 | 2000-10-02 | 129.75 | 10000 | 10314.63 |
| 11 | 2000-11-01 | 137 | 11000 | 11890.98 |
| 12 | 2000-12-01 | 131.75 | 12000 | 12435.30 |
| 13 | 2001-01-02 | 129 | 13000 | 13175.74 |
| 14 | 2001-02-01 | 134 | 14000 | 14686.43 |
| 15 | 2001-03-01 | 129.5 | 15000 | 15193.23 |
| 16 | 2001-04-02 | 123 | 16000 | 15430.63 |
| 17 | 2001-05-01 | 133.25 | 17000 | 17716.52 |
| 18 | 2001-06-01 | 128.25 | 18000 | 18051.73 |
| 19 | 2001-07-02 | 124.25 | 19000 | 18488.72 |
| 20 | 2001-08-01 | 119.25 | 20000 | 18744.70 |
| 21 | 2001-09-03 | 117.5 | 21000 | 19469.63 |
| 22 | 2001-10-01 | 104.75 | 22000 | 18356.96 |
| 23 | 2001-11-01 | 111.75 | 23000 | 20583.68 |
| 24 | 2001-12-03 | 114.5 | 24000 | 22090.22 |
| 25 | 2002-01-02 | 116 | 25000 | 23379.61 |
| 26 | 2002-02-01 | 115.25 | 26000 | 24228.45 |
| 27 | 2002-03-01 | 116.25 | 27000 | 25438.67 |
| 28 | 2002-04-02 | 117 | 28000 | 26602.79 |
| 29 | 2002-05-01 | 116.75 | 29000 | 27545.95 |
| 30 | 2002-06-05 | 114 | 30000 | 27897.11 |
| 31 | 2002-07-01 | 104.25 | 31000 | 26511.18 |
| 32 | 2002-08-01 | 94 | 32000 | 24904.56 |
| 33 | 2002-09-02 | 93.75 | 33000 | 25838.33 |
| 34 | 2002-10-01 | 80.5 | 34000 | 23186.51 |
| 35 | 2002-11-01 | 83.5 | 35000 | 25050.60 |
| 36 | 2002-12-02 | 89 | 36000 | 27700.64 |
| 37 | 2003-01-02 | 85.25 | 37000 | 27533.48 |
| 38 | 2003-02-03 | 76.75 | 38000 | 25788.21 |
| 39 | 2003-03-03 | 75.5 | 39000 | 26368.20 |
| 40 | 2003-04-01 | 74.75 | 40000 | 27106.27 |
| 41 | 2003-05-01 | 82.75 | 41000 | 31007.27 |
| 42 | 2003-06-02 | 90 | 42000 | 34723.92 |
| 43 | 2003-07-01 | 86 | 43000 | 34180.64 |
| 44 | 2003-08-01 | 90.75 | 44000 | 37068.52 |
| 45 | 2003-09-01 | 90 | 45000 | 37762.17 |
| 46 | 2003-10-01 | 85.75 | 46000 | 36978.96 |
| 47 | 2003-11-03 | 90.5 | 47000 | 40027.35 |
| 48 | 2003-12-01 | 89.5 | 48000 | 40585.06 |
| 49 | 2004-01-02 | 93 | 49000 | 43172.19 |
| 50 | 2004-02-02 | 87 | 50000 | 41386.88 |
| 51 | 2004-03-01 | 90.25 | 51000 | 43932.95 |
| 52 | 2004-04-01 | 87.25 | 52000 | 43472.57 |
| 53 | 2004-05-04 | 90.25 | 53000 | 45967.33 |
| 54 | 2004-06-01 | 85.25 | 54000 | 44420.66 |
| 55 | 2004-07-01 | 86.25 | 55000 | 45941.73 |
| 56 | 2004-08-02 | 84.25 | 56000 | 45876.41 |
| 57 | 2004-09-01 | 87.75 | 57000 | 48782.26 |
| 58 | 2004-10-01 | 91.75 | 58000 | 52005.95 |
| 59 | 2004-11-01 | 91.25 | 59000 | 52722.54 |
| 60 | 2004-12-01 | 93 | 60000 | 54733.66 |
| 61 | 2005-01-04 | 98.75 | 61000 | 59117.73 |
| 62 | 2005-02-01 | 100.75 | 62000 | 61315.05 |
| 63 | 2005-03-01 | 105.25 | 63000 | 65053.68 |
| 64 | 2005-04-01 | 108.5 | 64000 | 68062.47 |
| 65 | 2005-05-03 | 106.75 | 65000 | 67964.69 |
| 66 | 2005-06-01 | 106 | 66000 | 68487.18 |
| 67 | 2005-07-01 | 107.5 | 67000 | 70456.34 |
| 68 | 2005-08-01 | 103.75 | 68000 | 68998.56 |
| 69 | 2005-09-01 | 104.25 | 69000 | 70331.08 |
| 70 | 2005-10-03 | 108.75 | 70000 | 74366.96 |
| 71 | 2005-11-01 | 107.25 | 71000 | 74341.21 |
| 72 | 2005-12-01 | 112 | 72000 | 78633.71 |
| 73 | 2006-01-03 | 118 | 73000 | 83846.23 |
| 74 | 2006-02-01 | 120.75 | 74000 | 86800.27 |
| 75 | 2006-03-01 | 123 | 75000 | 89417.67 |
| 76 | 2006-04-03 | 126.5 | 76000 | 92962.07 |
| 77 | 2006-05-02 | 124.5 | 77000 | 92492.32 |
| 78 | 2006-06-01 | 118 | 78000 | 88663.40 |
| 79 | 2006-07-03 | 119.75 | 79000 | 90978.32 |
| 80 | 2006-08-01 | 121 | 80000 | 92927.99 |
| 81 | 2006-09-01 | 122.25 | 81000 | 94887.99 |
| 82 | 2006-10-02 | 126.5 | 82000 | 99186.76 |
| 83 | 2006-11-01 | 132.25 | 83000 | 104695.25 |
| 84 | 2006-12-01 | 131.25 | 84000 | 104903.60 |
| 85 | 2007-01-02 | 142.25 | 85000 | 114695.52 |
| 86 | 2007-02-01 | 140.5 | 86000 | 114284.51 |
| 87 | 2007-03-01 | 135.75 | 87000 | 111420.79 |
| 88 | 2007-04-02 | 140.75 | 88000 | 116524.69 |
| 89 | 2007-05-01 | 140.25 | 89000 | 117110.75 |
| 90 | 2007-06-01 | 141.25 | 90000 | 118945.76 |
| 91 | 2007-07-02 | 136.5 | 91000 | 115945.82 |
| 92 | 2007-08-01 | 132.25 | 92000 | 113335.78 |
| 93 | 2007-09-03 | 135.75 | 93000 | 117335.22 |
| 94 | 2007-10-01 | 135.5 | 94000 | 118119.13 |
| 95 | 2007-11-01 | 138.75 | 95000 | 121952.25 |
| 96 | 2007-12-03 | 128 | 96000 | 113503.69 |
| 97 | 2008-01-02 | 130 | 97000 | 116277.19 |
| 98 | 2008-02-01 | 126 | 98000 | 113699.43 |
| 99 | 2008-03-03 | 120.5 | 99000 | 109736.36 |
| 100 | 2008-04-01 | 116 | 100000 | 106638.32 |
| 101 | 2008-05-01 | 116.75 | 101000 | 108327.79 |
| 102 | 2008-06-02 | 116.5 | 102000 | 109095.83 |
| 103 | 2008-07-01 | 100 | 103000 | 94644.49 |
| 104 | 2008-08-01 | 103 | 104000 | 98483.82 |
| 105 | 2008-09-01 | 105.25 | 105000 | 101635.17 |
| 106 | 2008-10-01 | 94.5 | 106000 | 92254.38 |
| 107 | 2008-11-03 | 82.75 | 107000 | 81783.60 |
| 108 | 2008-12-01 | 75 | 108000 | 75124.10 |
| 109 | 2009-01-02 | 84.25 | 109000 | 85389.41 |
| 110 | 2009-02-02 | 73.25 | 110000 | 75240.65 |
| 111 | 2009-03-02 | 67 | 111000 | 69820.79 |
| 112 | 2009-04-01 | 67 | 112000 | 70820.79 |
| 113 | 2009-05-01 | 79.5 | 113000 | 85033.63 |
| 114 | 2009-06-01 | 86 | 114000 | 92986.06 |
| 115 | 2009-07-01 | 79.75 | 115000 | 87228.36 |
| 116 | 2009-08-03 | 81.5 | 116000 | 90142.46 |
| 117 | 2009-09-01 | 87.75 | 117000 | 98055.22 |
| 118 | 2009-10-01 | 90 | 118000 | 101569.46 |
| 119 | 2009-11-02 | 90.25 | 119000 | 102851.60 |
| 120 | 2009-12-01 | 90.75 | 120000 | 104421.41 |
| 121 | 2010-01-04 | 93.75 | 121000 | 108873.36 |
| 122 | 2010-02-01 | 92.25 | 122000 | 108131.39 |
| 123 | 2010-03-01 | 93.75 | 123000 | 110889.62 |
| 124 | 2010-04-01 | 99.5 | 124000 | 118690.85 |
| 125 | 2010-05-04 | 94.25 | 125000 | 113428.27 |
| 126 | 2010-06-01 | 92 | 126000 | 111720.43 |
| 127 | 2010-07-01 | 87 | 127000 | 106648.67 |
| 128 | 2010-08-02 | 95.75 | 128000 | 118374.83 |
| 129 | 2010-09-01 | 95 | 129000 | 118447.61 |
| 130 | 2010-10-01 | 99.5 | 130000 | 125058.29 |
| 131 | 2010-11-01 | 103.25 | 131000 | 130771.54 |
| 132 | 2010-12-01 | 102.75 | 132000 | 131138.26 |
| 133 | 2011-01-04 | 109.25 | 133000 | 140434.11 |
| 134 | 2011-02-01 | 108.5 | 134000 | 140470.03 |
| 135 | 2011-03-01 | 107.75 | 135000 | 140499.04 |
| 136 | 2011-04-01 | 108.375 | 136000 | 142314.00 |
| 137 | 2011-05-03 | 112.75 | 137000 | 149059.09 |
| 138 | 2011-06-01 | 118.5 | 138000 | 157660.77 |
| 139 | 2011-07-01 | 116.75 | 139000 | 156332.45 |
| 140 | 2011-08-01 | 111.125 | 140000 | 149800.37 |
| 141 | 2011-09-01 | 108.75 | 141000 | 147598.79 |
| 142 | 2011-10-03 | 104.5 | 142000 | 142830.56 |
| 143 | 2011-11-01 | 111.5 | 143000 | 153398.16 |
| 144 | 2011-12-01 | 110.5 | 144000 | 153022.39 |
| 145 | 2012-01-03 | 117.5 | 145000 | 163716.12 |
| 146 | 2012-02-01 | 117 | 146000 | 164019.45 |
| 147 | 2012-03-01 | 121.875 | 147000 | 171853.60 |
| 148 | 2012-04-02 | 122.25 | 148000 | 173382.38 |
| 149 | 2012-05-01 | 119.75 | 149000 | 170836.72 |
| 150 | 2012-06-01 | 115 | 150000 | 165060.32 |
| 151 | 2012-07-02 | 122.5 | 151000 | 176825.12 |
| 152 | 2012-08-01 | 127.25 | 152000 | 184681.61 |
| 153 | 2012-09-03 | 127.5 | 153000 | 186044.44 |
| 154 | 2012-10-01 | 128.5 | 154000 | 188503.61 |
| 155 | 2012-11-01 | 125.25 | 155000 | 184736.01 |
| 156 | 2012-12-03 | 126.375 | 156000 | 187395.32 |
| 157 | 2013-01-02 | 128.5 | 157000 | 191546.37 |
| 158 | 2013-02-01 | 136.75 | 158000 | 204844.10 |
| 159 | 2013-03-01 | 142 | 159000 | 213708.31 |
| 160 | 2013-04-02 | 146.25 | 160000 | 221104.51 |
| 161 | 2013-05-01 | 152.5 | 161000 | 231553.42 |
| 162 | 2013-06-03 | 152.25 | 162000 | 232173.83 |
| 163 | 2013-07-01 | 149.25 | 163000 | 228598.98 |
| 164 | 2013-08-01 | 156.25 | 164000 | 240320.54 |
| 165 | 2013-09-02 | 144.75 | 165000 | 223632.94 |
| 166 | 2013-10-01 | 142.75 | 166000 | 221543.02 |
| 167 | 2013-11-01 | 151.25 | 167000 | 235734.73 |
| 168 | 2013-12-02 | 146 | 168000 | 228552.20 |
| 169 | 2014-01-02 | 146 | 169000 | 229552.20 |
| 170 | 2014-02-03 | 138 | 170000 | 217974.00 |
| 171 | 2014-03-03 | 142.5 | 171000 | 226081.85 |
| 172 | 2014-04-01 | 144 | 172000 | 229461.65 |
| 173 | 2014-05-01 | 145.375 | 173000 | 232652.69 |
| 174 | 2014-06-02 | 149 | 174000 | 239454.01 |
| 175 | 2014-07-01 | 141.75 | 175000 | 228802.72 |
| 176 | 2014-08-01 | 140.75 | 176000 | 228188.59 |
| 177 | 2014-09-01 | 142.5 | 177000 | 232025.75 |
| 178 | 2014-10-01 | 135.25 | 178000 | 221220.93 |
| 179 | 2014-11-03 | 142.5 | 179000 | 234079.36 |
| 180 | 2014-12-01 | 140.25 | 180000 | 231383.37 |
| 181 | 2015-01-02 | 141.75 | 181000 | 234858.06 |
| 182 | 2015-02-02 | 137.75 | 182000 | 229230.67 |
| 183 | 2015-03-02 | 139 | 183000 | 232310.80 |
| 184 | 2015-04-01 | 143.25 | 184000 | 240413.83 |
| 185 | 2015-05-01 | 142 | 185000 | 239315.98 |
| 186 | 2015-06-01 | 141 | 186000 | 238630.65 |
| 187 | 2015-07-01 | 132 | 187000 | 224398.91 |
| 188 | 2015-08-03 | 135.625 | 188000 | 231561.38 |
| 189 | 2015-09-01 | 128.5 | 189000 | 220396.40 |
| 190 | 2015-10-01 | 125.625 | 190000 | 216465.36 |
| 191 | 2015-11-02 | 133.25 | 191000 | 230604.05 |
| 192 | 2015-12-01 | 128.75 | 192000 | 223816.29 |
| 193 | 2016-01-04 | 125.75 | 193000 | 219601.16 |
| 194 | 2016-02-01 | 127 | 194000 | 222784.07 |
| 195 | 2016-03-01 | 131 | 195000 | 230800.89 |
| 196 | 2016-04-01 | 135.75 | 196000 | 240169.63 |
| 197 | 2016-05-03 | 133.75 | 197000 | 237631.22 |
| 198 | 2016-06-01 | 133.5 | 198000 | 238187.05 |
| 199 | 2016-07-01 | 148.75 | 199000 | 266395.68 |
| 200 | 2016-08-01 | 151 | 200000 | 271425.19 |
| 201 | 2016-09-01 | 151.25 | 201000 | 272874.57 |
| 202 | 2016-10-03 | 159.75 | 202000 | 289209.67 |
| 203 | 2016-11-01 | 157.75 | 203000 | 286588.89 |
| 204 | 2016-12-01 | 154.5 | 204000 | 281684.53 |
| 205 | 2017-01-03 | 167.375 | 205000 | 306158.24 |
| 206 | 2017-02-01 | 163.875 | 206000 | 300756.12 |
| 207 | 2017-03-01 | 172 | 207000 | 316667.76 |
| 208 | 2017-04-03 | 165.75 | 208000 | 306160.93 |
| 209 | 2017-05-02 | 167.75 | 209000 | 310855.18 |
| 210 | 2017-06-01 | 170.5 | 210000 | 316951.17 |
| 211 | 2017-07-03 | 168.75 | 211000 | 314698.00 |
| 212 | 2017-08-01 | 166.75 | 212000 | 311968.25 |
| 213 | 2017-09-01 | 168.625 | 213000 | 316476.14 |
| 214 | 2017-10-02 | 168 | 214000 | 316303.14 |
| 215 | 2017-11-01 | 169.5 | 215000 | 320127.27 |
| 216 | 2017-12-01 | 170.75 | 216000 | 323488.09 |
| 217 | 2018-01-02 | 172.25 | 217000 | 327329.86 |
| 218 | 2018-02-01 | 171.5 | 218000 | 326904.62 |
| 219 | 2018-03-01 | 166.25 | 219000 | 317897.34 |
| 220 | 2018-04-03 | 158 | 220000 | 303121.98 |
| 221 | 2018-05-01 | 165 | 221000 | 317551.44 |
| 222 | 2018-06-01 | 169 | 222000 | 326249.65 |
| 223 | 2018-07-02 | 167.5 | 223000 | 324353.95 |
| 224 | 2018-08-01 | 173.5 | 224000 | 336972.60 |
| 225 | 2018-09-03 | 176.25 | 225000 | 343313.66 |
| 226 | 2018-10-01 | 174 | 226000 | 339930.93 |
| 227 | 2018-11-01 | 161 | 227000 | 315533.79 |
| 228 | 2018-12-03 | 167.5 | 228000 | 329272.74 |
| 229 | 2019-01-02 | 153.75 | 229000 | 303242.88 |
| 230 | 2019-02-01 | 162.5 | 230000 | 321500.61 |
| 231 | 2019-03-01 | 167.75 | 231000 | 332887.55 |
| 232 | 2019-04-01 | 169.5 | 232000 | 337360.30 |
| 233 | 2019-05-01 | 176 | 233000 | 351297.42 |
| 234 | 2019-06-03 | 173.25 | 234000 | 346808.40 |
| 235 | 2019-07-01 | 198.25 | 235000 | 397852.90 |
| 236 | 2019-08-01 | 193 | 236000 | 388317.07 |
| 237 | 2019-09-02 | 191.5 | 237000 | 386299.06 |
| 238 | 2019-10-01 | 198.5 | 238000 | 401419.66 |
| 239 | 2019-11-01 | 194.5 | 239000 | 394330.59 |
| 240 | 2019-12-02 | 200 | 240000 | 406481.33 |
| 241 | 2020-01-02 | 207 | 241000 | 421708.18 |
| 242 | 2020-02-03 | 205.5 | 242000 | 419652.32 |
| 243 | 2020-03-02 | 189.5 | 243000 | 387978.66 |
| 244 | 2020-04-01 | 163 | 244000 | 334723.07 |
| 245 | 2020-05-01 | 175 | 245000 | 360365.26 |
| 246 | 2020-06-01 | 186 | 246000 | 384016.79 |
| 247 | 2020-07-01 | 193.5 | 247000 | 400501.34 |
| 248 | 2020-08-03 | 188 | 248000 | 390117.58 |
| 249 | 2020-09-01 | 182.5 | 249000 | 379704.56 |
| 250 | 2020-10-01 | 189.25 | 250000 | 394748.43 |
| 251 | 2020-11-02 | 187.25 | 251000 | 391576.72 |
| 252 | 2020-12-01 | 201 | 252000 | 421330.68 |
| 253 | 2021-01-04 | 204 | 253000 | 428619.20 |
| 254 | 2021-02-01 | 195.75 | 254000 | 412285.34 |
| 255 | 2021-03-01 | 189 | 255000 | 399068.60 |
| 256 | 2021-04-01 | 200 | 256000 | 423294.81 |
| 257 | 2021-05-04 | 205.5 | 257000 | 435935.42 |
| 258 | 2021-06-01 | 205.5 | 258000 | 436935.42 |
| 259 | 2021-07-01 | 211.5 | 259000 | 450692.66 |
| 260 | 2021-08-02 | 212 | 260000 | 452758.13 |
| 261 | 2021-09-01 | 217 | 261000 | 464436.39 |
| 262 | 2021-10-01 | 207 | 262000 | 444033.79 |
| 263 | 2021-11-01 | 216 | 263000 | 464339.60 |
| 264 | 2021-12-01 | 220 | 264000 | 473938.49 |
| 265 | 2022-01-04 | 233 | 265000 | 502943.94 |
| 266 | 2022-02-01 | 219 | 266000 | 473724.13 |
| 267 | 2022-03-01 | 215 | 267000 | 466071.64 |
| 268 | 2022-04-01 | 230 | 268000 | 499588.26 |
| 269 | 2022-05-03 | 236 | 269000 | 513621.00 |
| 270 | 2022-06-01 | 230 | 270000 | 501562.84 |
| 271 | 2022-07-01 | 221.5 | 271000 | 484026.82 |
| 272 | 2022-08-01 | 230 | 272000 | 503601.21 |
| 273 | 2022-09-01 | 232 | 273000 | 508980.36 |
| 274 | 2022-10-03 | 220 | 274000 | 483653.79 |
| 275 | 2022-11-01 | 225.5 | 275000 | 496745.13 |
| 276 | 2022-12-01 | 231 | 276000 | 509860.87 |
| 277 | 2023-01-03 | 226 | 277000 | 499824.92 |
| 278 | 2023-02-01 | 220 | 278000 | 487555.23 |
| 279 | 2023-03-01 | 216 | 279000 | 479690.59 |
| 280 | 2023-04-03 | 215 | 280000 | 478469.80 |
| 281 | 2023-05-02 | 220 | 281000 | 490597.00 |
| 282 | 2023-06-01 | 214 | 282000 | 478217.08 |
| 283 | 2023-07-03 | 214 | 283000 | 479217.08 |
| 284 | 2023-08-01 | 223 | 284000 | 500371.07 |
| 285 | 2023-09-01 | 216 | 285000 | 485664.36 |
| 286 | 2023-10-02 | 216 | 286000 | 486664.36 |
| 287 | 2023-11-01 | 210.5 | 287000 | 475272.44 |
| 288 | 2023-12-01 | 214.5 | 288000 | 485303.75 |
| 289 | 2024-01-02 | 219.5 | 289000 | 497616.19 |
| 290 | 2024-02-01 | 224 | 290000 | 508817.89 |
| 291 | 2024-03-01 | 221 | 291000 | 503003.36 |
| 292 | 2024-04-02 | 218 | 292000 | 497175.26 |
| 293 | 2024-05-01 | 215 | 293000 | 491333.40 |
| 294 | 2024-06-03 | 218 | 294000 | 499189.22 |
| 295 | 2024-07-01 | 215 | 295000 | 493319.64 |
| 296 | 2024-08-01 | 221 | 296000 | 508086.70 |
| 297 | 2024-09-02 | 227 | 297000 | 522880.91 |
| 298 | 2024-10-01 | 228 | 298000 | 526184.35 |
| 299 | 2024-11-01 | 230 | 299000 | 531800.00 |
| 300 | 2024-12-02 | 238 | 300000 | 551297.39 |
| 301 | 2025-01-02 | 234 | 301000 | 543031.89 |
| 302 | 2025-02-03 | 242 | 302000 | 562597.08 |
| 303 | 2025-03-03 | 248.5 | 303000 | 578708.16 |
| 304 | 2025-04-01 | 241 | 304000 | 562242.12 |
| 305 | 2025-05-01 | 239 | 305000 | 558576.21 |
| 306 | 2025-06-02 | 244 | 306000 | 571261.90 |
| 307 | 2025-07-01 | 241 | 307000 | 565238.19 |
| 308 | 2025-08-01 | 244 | 308000 | 573274.35 |