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 | 625.338 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 599.085 | 2000 | 1958.02 |
| 3 | 2000-03-01 | 579.133 | 3000 | 2892.81 |
| 4 | 2000-04-03 | 577.558 | 4000 | 3884.94 |
| 5 | 2000-05-02 | 704.095 | 5000 | 5736.09 |
| 6 | 2000-06-01 | 634.263 | 6000 | 6167.19 |
| 7 | 2000-07-03 | 738.224 | 7000 | 8178.04 |
| 8 | 2000-08-01 | 695.695 | 8000 | 8706.90 |
| 9 | 2000-09-01 | 698.32 | 9000 | 9739.76 |
| 10 | 2000-10-02 | 777.078 | 10000 | 11838.23 |
| 11 | 2000-11-01 | 776.028 | 11000 | 12822.23 |
| 12 | 2000-12-01 | 782.328 | 12000 | 13926.33 |
| 13 | 2001-01-02 | 767.627 | 13000 | 14664.63 |
| 14 | 2001-02-01 | 734.023 | 14000 | 15022.67 |
| 15 | 2001-03-01 | 744.525 | 15000 | 16237.60 |
| 16 | 2001-04-02 | 752.925 | 16000 | 17420.80 |
| 17 | 2001-05-01 | 715.122 | 17000 | 17546.13 |
| 18 | 2001-06-01 | 747.675 | 18000 | 19344.85 |
| 19 | 2001-07-02 | 774.978 | 19000 | 21051.27 |
| 20 | 2001-08-01 | 776.028 | 20000 | 22079.79 |
| 21 | 2001-09-03 | 790.204 | 21000 | 23483.13 |
| 22 | 2001-10-01 | 762.376 | 22000 | 23656.14 |
| 23 | 2001-11-01 | 759.751 | 23000 | 24574.69 |
| 24 | 2001-12-03 | 736.124 | 24000 | 24810.46 |
| 25 | 2002-01-02 | 746.625 | 25000 | 26164.39 |
| 26 | 2002-02-01 | 761.326 | 26000 | 27679.56 |
| 27 | 2002-03-01 | 765.527 | 27000 | 28832.30 |
| 28 | 2002-04-02 | 767.102 | 28000 | 29891.62 |
| 29 | 2002-05-01 | 822.232 | 29000 | 33039.86 |
| 30 | 2002-06-05 | 806.481 | 30000 | 33406.94 |
| 31 | 2002-07-01 | 756.076 | 31000 | 32319.01 |
| 32 | 2002-08-01 | 639.514 | 32000 | 28336.48 |
| 33 | 2002-09-02 | 703.57 | 33000 | 32174.77 |
| 34 | 2002-10-01 | 659.466 | 34000 | 31157.86 |
| 35 | 2002-11-01 | 693.069 | 35000 | 33745.50 |
| 36 | 2002-12-02 | 646.865 | 36000 | 32495.83 |
| 37 | 2003-01-02 | 722.472 | 37000 | 37294.02 |
| 38 | 2003-02-03 | 731.398 | 38000 | 38754.78 |
| 39 | 2003-03-03 | 750.3 | 39000 | 40756.34 |
| 40 | 2003-04-01 | 772.352 | 40000 | 42954.21 |
| 41 | 2003-05-01 | 755.551 | 41000 | 43019.82 |
| 42 | 2003-06-02 | 777.078 | 42000 | 45245.53 |
| 43 | 2003-07-01 | 714.071 | 43000 | 42576.94 |
| 44 | 2003-08-01 | 700.42 | 44000 | 42762.99 |
| 45 | 2003-09-01 | 679.943 | 45000 | 42512.80 |
| 46 | 2003-10-01 | 704.62 | 46000 | 45055.71 |
| 47 | 2003-11-03 | 749.25 | 47000 | 48909.49 |
| 48 | 2003-12-01 | 766.052 | 48000 | 51006.29 |
| 49 | 2004-01-02 | 800.705 | 49000 | 54313.61 |
| 50 | 2004-02-02 | 745.575 | 50000 | 51574.01 |
| 51 | 2004-03-01 | 793.879 | 51000 | 55915.37 |
| 52 | 2004-04-01 | 805.956 | 52000 | 57765.99 |
| 53 | 2004-05-04 | 834.309 | 53000 | 60798.16 |
| 54 | 2004-06-01 | 852.16 | 54000 | 63099.01 |
| 55 | 2004-07-01 | 832.733 | 55000 | 62660.52 |
| 56 | 2004-08-02 | 828.533 | 56000 | 63344.48 |
| 57 | 2004-09-01 | 914.642 | 57000 | 70927.84 |
| 58 | 2004-10-01 | 933.019 | 58000 | 73352.92 |
| 59 | 2004-11-01 | 976.073 | 59000 | 77737.78 |
| 60 | 2004-12-01 | 949.82 | 60000 | 76646.90 |
| 61 | 2005-01-04 | 1025.953 | 61000 | 83790.55 |
| 62 | 2005-02-01 | 977.648 | 62000 | 80845.43 |
| 63 | 2005-03-01 | 963.472 | 63000 | 80673.16 |
| 64 | 2005-04-01 | 963.472 | 64000 | 81673.16 |
| 65 | 2005-05-03 | 1021.227 | 65000 | 87569.03 |
| 66 | 2005-06-01 | 1063.757 | 66000 | 92215.93 |
| 67 | 2005-07-01 | 1081.608 | 67000 | 94763.42 |
| 68 | 2005-08-01 | 1020.702 | 68000 | 90427.23 |
| 69 | 2005-09-01 | 1029.103 | 69000 | 92171.50 |
| 70 | 2005-10-03 | 1053.256 | 70000 | 95334.76 |
| 71 | 2005-11-01 | 1007.051 | 71000 | 92152.55 |
| 72 | 2005-12-01 | 1066.907 | 72000 | 98629.81 |
| 73 | 2006-01-03 | 1139.364 | 73000 | 106328.07 |
| 74 | 2006-02-01 | 1205.521 | 74000 | 113502.00 |
| 75 | 2006-03-01 | 1216.022 | 75000 | 115490.68 |
| 76 | 2006-04-03 | 1182.419 | 76000 | 113299.27 |
| 77 | 2006-05-02 | 1219.172 | 77000 | 117820.93 |
| 78 | 2006-06-01 | 1209.721 | 78000 | 117907.59 |
| 79 | 2006-07-03 | 1235.974 | 79000 | 121466.38 |
| 80 | 2006-08-01 | 1332.584 | 80000 | 131960.81 |
| 81 | 2006-09-01 | 1393.49 | 81000 | 138992.11 |
| 82 | 2006-10-02 | 1431.294 | 82000 | 143762.82 |
| 83 | 2006-11-01 | 1413 | 83000 | 142925.33 |
| 84 | 2006-12-01 | 1455 | 84000 | 148173.64 |
| 85 | 2007-01-02 | 1493 | 85000 | 153043.47 |
| 86 | 2007-02-01 | 1435 | 86000 | 148098.04 |
| 87 | 2007-03-01 | 1362 | 87000 | 141564.13 |
| 88 | 2007-04-02 | 1445 | 88000 | 151191.02 |
| 89 | 2007-05-01 | 1485 | 89000 | 156376.24 |
| 90 | 2007-06-01 | 1570 | 90000 | 166327.07 |
| 91 | 2007-07-02 | 1381 | 91000 | 147304.26 |
| 92 | 2007-08-01 | 1279 | 92000 | 137424.43 |
| 93 | 2007-09-03 | 1359 | 93000 | 147020.18 |
| 94 | 2007-10-01 | 1411 | 94000 | 153645.67 |
| 95 | 2007-11-01 | 1427 | 95000 | 156387.93 |
| 96 | 2007-12-03 | 1555 | 96000 | 171415.72 |
| 97 | 2009-01-02 | 1189 | 97000 | 132069.64 |
| 98 | 2009-02-02 | 1082 | 98000 | 121184.49 |
| 99 | 2009-03-02 | 1030 | 99000 | 116360.46 |
| 100 | 2009-04-01 | 999 | 100000 | 113858.35 |
| 101 | 2009-05-01 | 1053 | 101000 | 121012.86 |
| 102 | 2009-06-01 | 1140 | 102000 | 132011.07 |
| 103 | 2009-07-01 | 1102 | 103000 | 128610.70 |
| 104 | 2009-08-03 | 963.5 | 104000 | 113446.83 |
| 105 | 2009-09-01 | 966.5 | 105000 | 114800.07 |
| 106 | 2009-10-01 | 961 | 106000 | 115146.78 |
| 107 | 2009-11-02 | 950 | 107000 | 114828.77 |
| 108 | 2009-12-01 | 1049 | 108000 | 127795.13 |
| 109 | 2010-01-04 | 1080 | 109000 | 132571.73 |
| 110 | 2010-02-01 | 1170 | 110000 | 144619.37 |
| 111 | 2010-03-01 | 1174 | 111000 | 146113.80 |
| 112 | 2010-04-01 | 1208 | 112000 | 151345.37 |
| 113 | 2010-05-04 | 1158 | 113000 | 146081.08 |
| 114 | 2010-06-01 | 1221 | 114000 | 155028.49 |
| 115 | 2010-07-01 | 1216 | 115000 | 155393.65 |
| 116 | 2010-08-02 | 1344 | 116000 | 172750.88 |
| 117 | 2010-09-01 | 1318 | 117000 | 170408.97 |
| 118 | 2010-10-01 | 1306 | 118000 | 169857.45 |
| 119 | 2010-11-01 | 1421 | 119000 | 185814.27 |
| 120 | 2010-12-01 | 1410 | 120000 | 185375.87 |
| 121 | 2012-01-03 | 1520 | 121000 | 200837.82 |
| 122 | 2012-02-01 | 1557 | 122000 | 206726.64 |
| 123 | 2012-03-01 | 1574 | 123000 | 209983.77 |
| 124 | 2012-04-02 | 1570 | 124000 | 210450.14 |
| 125 | 2012-05-01 | 1683 | 125000 | 226597.18 |
| 126 | 2012-06-01 | 1760 | 126000 | 237964.37 |
| 127 | 2012-07-02 | 1662 | 127000 | 225714.09 |
| 128 | 2012-08-01 | 1712 | 128000 | 233504.52 |
| 129 | 2012-09-03 | 1726 | 129000 | 236414.02 |
| 130 | 2012-10-01 | 1705 | 130000 | 234537.60 |
| 131 | 2012-11-01 | 1596 | 131000 | 220543.70 |
| 132 | 2012-12-03 | 1616 | 132000 | 224307.41 |
| 133 | 2013-01-02 | 1605 | 133000 | 223780.57 |
| 134 | 2013-02-01 | 1628 | 134000 | 227987.39 |
| 135 | 2013-03-01 | 1620 | 135000 | 227867.06 |
| 136 | 2013-04-02 | 1700 | 136000 | 240119.75 |
| 137 | 2013-05-01 | 1823 | 137000 | 258493.12 |
| 138 | 2013-06-03 | 2042 | 138000 | 290546.33 |
| 139 | 2013-07-01 | 1680 | 139000 | 240039.10 |
| 140 | 2013-08-01 | 1777 | 140000 | 254898.50 |
| 141 | 2013-09-02 | 1718 | 141000 | 247435.35 |
| 142 | 2013-10-01 | 1774 | 142000 | 256500.76 |
| 143 | 2013-11-01 | 1861 | 143000 | 270080.00 |
| 144 | 2013-12-02 | 1744 | 144000 | 254100.22 |
| 145 | 2015-01-02 | 2000 | 145000 | 292399.34 |
| 146 | 2015-02-02 | 2106 | 146000 | 308896.51 |
| 147 | 2015-03-02 | 2026 | 147000 | 298162.54 |
| 148 | 2015-04-01 | 2084 | 148000 | 307698.29 |
| 149 | 2015-05-01 | 2084 | 149000 | 308698.29 |
| 150 | 2015-06-01 | 2209 | 150000 | 328214.27 |
| 151 | 2015-07-01 | 2094 | 151000 | 312127.51 |
| 152 | 2015-08-03 | 2203 | 152000 | 329374.84 |
| 153 | 2015-09-01 | 2041 | 153000 | 306153.90 |
| 154 | 2015-10-01 | 2200 | 154000 | 331004.20 |
| 155 | 2015-11-02 | 2239 | 155000 | 337872.01 |
| 156 | 2015-12-01 | 2277 | 156000 | 344606.32 |
| 157 | 2016-01-04 | 2151 | 157000 | 326537.20 |
| 158 | 2016-02-01 | 2211 | 158000 | 336645.63 |
| 159 | 2016-03-01 | 2143 | 159000 | 327291.99 |
| 160 | 2016-04-01 | 2143 | 160000 | 328291.99 |
| 161 | 2016-05-03 | 2239 | 161000 | 343998.49 |
| 162 | 2016-06-01 | 2264 | 162000 | 348839.47 |
| 163 | 2016-07-01 | 2429 | 163000 | 375262.84 |
| 164 | 2016-08-01 | 2431 | 164000 | 376571.83 |
| 165 | 2016-09-01 | 2379 | 165000 | 369516.81 |
| 166 | 2016-10-03 | 2499 | 166000 | 389155.75 |
| 167 | 2016-11-01 | 2288 | 167000 | 357297.86 |
| 168 | 2016-12-01 | 2113 | 168000 | 330969.57 |
| 169 | 2017-01-03 | 2222 | 169000 | 349042.77 |
| 170 | 2017-02-01 | 2233 | 170000 | 351770.71 |
| 171 | 2017-03-01 | 2329 | 171000 | 367893.86 |
| 172 | 2017-04-03 | 2381 | 172000 | 377107.89 |
| 173 | 2017-05-02 | 2365 | 173000 | 375573.77 |
| 174 | 2017-06-01 | 2491 | 174000 | 396583.20 |
| 175 | 2017-07-03 | 2174 | 175000 | 347114.76 |
| 176 | 2017-08-01 | 2229 | 176000 | 356896.42 |
| 177 | 2017-09-01 | 2254 | 177000 | 361899.29 |
| 178 | 2017-10-02 | 2194 | 178000 | 353265.77 |
| 179 | 2017-11-01 | 2072 | 179000 | 334622.00 |
| 180 | 2017-12-01 | 2046 | 180000 | 331423.08 |
| 181 | 2018-01-02 | 2138 | 181000 | 347325.78 |
| 182 | 2018-02-01 | 1910.5 | 182000 | 311367.59 |
| 183 | 2018-03-01 | 1723.5 | 183000 | 281890.89 |
| 184 | 2018-04-03 | 1820 | 184000 | 298674.16 |
| 185 | 2018-05-01 | 1989 | 185000 | 327408.19 |
| 186 | 2018-06-01 | 1986 | 186000 | 327914.36 |
| 187 | 2018-07-02 | 1976 | 187000 | 327263.23 |
| 188 | 2018-08-01 | 1900 | 188000 | 315676.18 |
| 189 | 2018-09-03 | 1971 | 189000 | 328472.50 |
| 190 | 2018-10-01 | 1842.5 | 190000 | 308057.63 |
| 191 | 2018-11-01 | 1906 | 191000 | 319674.54 |
| 192 | 2018-12-03 | 1819 | 192000 | 306082.89 |
| 193 | 2020-01-02 | 2515 | 193000 | 424198.72 |
| 194 | 2020-02-03 | 2594 | 194000 | 438523.45 |
| 195 | 2020-03-02 | 2547 | 195000 | 431577.96 |
| 196 | 2020-04-01 | 2212 | 196000 | 375813.68 |
| 197 | 2020-05-01 | 2386 | 197000 | 406375.88 |
| 198 | 2020-06-01 | 2481 | 198000 | 423555.97 |
| 199 | 2020-07-01 | 2478 | 199000 | 424043.81 |
| 200 | 2020-08-03 | 2462 | 200000 | 422305.84 |
| 201 | 2020-09-01 | 2304 | 201000 | 396204.17 |
| 202 | 2020-10-01 | 2496 | 202000 | 430221.18 |
| 203 | 2020-11-02 | 2427 | 203000 | 419328.05 |
| 204 | 2020-12-01 | 2361 | 204000 | 408924.81 |
| 205 | 2021-01-04 | 2336 | 205000 | 405594.81 |
| 206 | 2021-02-01 | 2370 | 206000 | 412498.16 |
| 207 | 2021-03-01 | 2214 | 207000 | 386346.39 |
| 208 | 2021-04-01 | 2307 | 208000 | 403575.03 |
| 209 | 2021-05-04 | 2458 | 209000 | 430990.21 |
| 210 | 2021-06-01 | 2482 | 210000 | 436198.42 |
| 211 | 2021-07-01 | 2525 | 211000 | 444755.44 |
| 212 | 2021-08-02 | 2817 | 212000 | 497188.54 |
| 213 | 2021-09-01 | 2811 | 213000 | 497129.57 |
| 214 | 2021-10-01 | 2603 | 214000 | 461344.46 |
| 215 | 2021-11-01 | 2744 | 215000 | 487334.69 |
| 216 | 2021-12-01 | 2872 | 216000 | 511067.50 |
| 217 | 2022-01-04 | 2939 | 217000 | 523990.04 |
| 218 | 2022-02-01 | 2903 | 218000 | 518571.65 |
| 219 | 2022-03-01 | 2905 | 219000 | 519928.91 |
| 220 | 2022-04-01 | 3072 | 220000 | 550818.12 |
| 221 | 2022-05-03 | 3076 | 221000 | 552535.33 |
| 222 | 2022-06-01 | 2833 | 222000 | 509885.75 |
| 223 | 2022-07-01 | 2752 | 223000 | 496307.30 |
| 224 | 2022-08-01 | 2951 | 224000 | 533195.81 |
| 225 | 2022-09-01 | 2760 | 225000 | 499685.33 |
| 226 | 2022-10-03 | 2399 | 226000 | 435327.94 |
| 227 | 2022-11-01 | 2501 | 227000 | 454837.09 |
| 228 | 2022-12-01 | 2717 | 228000 | 495119.30 |
| 229 | 2023-01-03 | 2674 | 229000 | 488283.41 |
| 230 | 2023-02-01 | 2788 | 230000 | 510100.28 |
| 231 | 2023-03-01 | 2664 | 231000 | 488412.89 |
| 232 | 2023-04-03 | 2824 | 232000 | 518747.00 |
| 233 | 2023-05-02 | 2902 | 233000 | 534074.99 |
| 234 | 2023-06-01 | 2707 | 234000 | 499187.80 |
| 235 | 2023-07-03 | 2575 | 235000 | 475846.18 |
| 236 | 2023-08-01 | 2532 | 236000 | 468900.01 |
| 237 | 2023-09-01 | 2380 | 237000 | 441751.19 |
| 238 | 2023-10-02 | 2349 | 238000 | 436997.29 |
| 239 | 2023-11-01 | 2702 | 239000 | 503667.81 |
| 240 | 2023-12-01 | 2615 | 240000 | 488450.52 |
| 241 | 2024-01-02 | 2548 | 241000 | 476935.73 |
| 242 | 2024-02-01 | 2593 | 242000 | 486358.85 |
| 243 | 2024-03-01 | 2509 | 243000 | 471603.30 |
| 244 | 2024-04-02 | 2489 | 244000 | 468844.00 |
| 245 | 2024-05-01 | 2498 | 245000 | 471539.30 |
| 246 | 2024-06-03 | 2357 | 246000 | 445923.19 |
| 247 | 2024-07-01 | 2394 | 247000 | 453923.26 |
| 248 | 2024-08-01 | 2589 | 248000 | 491896.96 |
| 249 | 2024-09-02 | 2563 | 249000 | 487957.09 |
| 250 | 2024-10-01 | 2690 | 250000 | 513136.00 |
| 251 | 2024-11-01 | 2588 | 251000 | 494678.80 |
| 252 | 2024-12-02 | 2710 | 252000 | 518998.28 |
| 253 | 2025-01-02 | 2511 | 253000 | 481887.34 |
| 254 | 2025-02-03 | 2507 | 254000 | 482119.69 |
| 255 | 2025-03-03 | 2435 | 255000 | 469273.42 |
| 256 | 2025-04-01 | 2550 | 256000 | 492436.23 |
| 257 | 2025-05-01 | 2780 | 257000 | 537852.04 |
| 258 | 2025-06-02 | 2722 | 258000 | 527630.67 |
| 259 | 2025-07-01 | 2774 | 259000 | 538710.31 |
| 260 | 2025-08-01 | 2655 | 260000 | 516600.54 |