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 | 390 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 282 | 2000 | 1723.08 |
| 3 | 2000-03-01 | 250.75 | 3000 | 2532.13 |
| 4 | 2000-04-03 | 221.25 | 4000 | 3234.24 |
| 5 | 2000-05-02 | 228.5 | 5000 | 4340.22 |
| 6 | 2000-06-01 | 258 | 6000 | 5900.55 |
| 7 | 2000-07-03 | 335 | 7000 | 8661.57 |
| 8 | 2000-08-01 | 293 | 8000 | 8575.64 |
| 9 | 2000-09-01 | 254.5 | 9000 | 8448.81 |
| 10 | 2000-10-02 | 235 | 10000 | 8801.45 |
| 11 | 2000-11-01 | 239.75 | 11000 | 9979.35 |
| 12 | 2000-12-01 | 249.5 | 12000 | 11385.19 |
| 13 | 2001-01-02 | 257 | 13000 | 12727.43 |
| 14 | 2001-02-01 | 263.5 | 14000 | 14049.33 |
| 15 | 2001-03-01 | 250 | 15000 | 14329.53 |
| 16 | 2001-04-02 | 220.5 | 16000 | 13638.65 |
| 17 | 2001-05-01 | 219 | 17000 | 14545.87 |
| 18 | 2001-06-01 | 257.5 | 18000 | 18103.02 |
| 19 | 2001-07-02 | 285 | 19000 | 21036.35 |
| 20 | 2001-08-01 | 268.5 | 20000 | 20818.46 |
| 21 | 2001-09-03 | 275 | 21000 | 22322.44 |
| 22 | 2001-10-01 | 248 | 22000 | 21130.78 |
| 23 | 2001-11-01 | 286 | 23000 | 25368.56 |
| 24 | 2001-12-03 | 336 | 24000 | 30803.63 |
| 25 | 2002-01-02 | 340 | 25000 | 32170.34 |
| 26 | 2002-02-01 | 317 | 26000 | 30994.11 |
| 27 | 2002-03-01 | 339.5 | 27000 | 34194.01 |
| 28 | 2002-04-02 | 351 | 28000 | 36352.27 |
| 29 | 2002-05-01 | 367.5 | 29000 | 39061.14 |
| 30 | 2002-06-05 | 344 | 30000 | 37563.35 |
| 31 | 2002-07-01 | 357.75 | 31000 | 40064.79 |
| 32 | 2002-08-01 | 333.5 | 32000 | 38349.01 |
| 33 | 2002-09-02 | 369 | 33000 | 43431.14 |
| 34 | 2002-10-01 | 361 | 34000 | 43489.54 |
| 35 | 2002-11-01 | 345 | 35000 | 42562.03 |
| 36 | 2002-12-02 | 317 | 36000 | 40107.72 |
| 37 | 2003-01-02 | 317.75 | 37000 | 41202.61 |
| 38 | 2003-02-03 | 279 | 38000 | 37177.90 |
| 39 | 2003-03-03 | 283 | 39000 | 38710.92 |
| 40 | 2003-04-01 | 295.25 | 40000 | 41386.57 |
| 41 | 2003-05-01 | 297.5 | 41000 | 42701.96 |
| 42 | 2003-06-02 | 315.25 | 42000 | 46249.73 |
| 43 | 2003-07-01 | 336 | 43000 | 50293.92 |
| 44 | 2003-08-01 | 343 | 44000 | 52341.71 |
| 45 | 2003-09-01 | 359 | 45000 | 55783.30 |
| 46 | 2003-10-01 | 324 | 46000 | 51344.82 |
| 47 | 2003-11-03 | 318.5 | 47000 | 51473.23 |
| 48 | 2003-12-01 | 320 | 48000 | 52715.64 |
| 49 | 2004-01-02 | 320 | 49000 | 53715.64 |
| 50 | 2004-02-02 | 286.75 | 50000 | 49134.25 |
| 51 | 2004-03-01 | 289.5 | 51000 | 50605.46 |
| 52 | 2004-04-01 | 296.5 | 52000 | 52829.08 |
| 53 | 2004-05-04 | 304.75 | 53000 | 55299.03 |
| 54 | 2004-06-01 | 302.5 | 54000 | 55890.75 |
| 55 | 2004-07-01 | 331.25 | 55000 | 62202.68 |
| 56 | 2004-08-02 | 325.5 | 56000 | 62122.94 |
| 57 | 2004-09-01 | 357.5 | 57000 | 69230.26 |
| 58 | 2004-10-01 | 388 | 58000 | 76136.62 |
| 59 | 2004-11-01 | 431.25 | 59000 | 85623.50 |
| 60 | 2004-12-01 | 474 | 60000 | 95111.40 |
| 61 | 2005-01-04 | 459.75 | 61000 | 93252.03 |
| 62 | 2005-02-01 | 445 | 62000 | 91260.26 |
| 63 | 2005-03-01 | 519.5 | 63000 | 107538.66 |
| 64 | 2005-04-01 | 533.5 | 64000 | 111436.72 |
| 65 | 2005-05-03 | 477.5 | 65000 | 100739.52 |
| 66 | 2005-06-01 | 485 | 66000 | 103321.82 |
| 67 | 2005-07-01 | 478.25 | 67000 | 102883.83 |
| 68 | 2005-08-01 | 459.75 | 68000 | 99904.01 |
| 69 | 2005-09-01 | 462.25 | 69000 | 101447.26 |
| 70 | 2005-10-03 | 458 | 70000 | 101514.54 |
| 71 | 2005-11-01 | 467 | 71000 | 104509.37 |
| 72 | 2005-12-01 | 560.75 | 72000 | 126489.57 |
| 73 | 2006-01-03 | 571 | 73000 | 129801.68 |
| 74 | 2006-02-01 | 581.5 | 74000 | 133188.58 |
| 75 | 2006-03-01 | 597 | 75000 | 137738.75 |
| 76 | 2006-04-03 | 575.5 | 76000 | 133778.30 |
| 77 | 2006-05-02 | 563 | 77000 | 131872.61 |
| 78 | 2006-06-01 | 575 | 78000 | 135683.39 |
| 79 | 2006-07-03 | 623 | 79000 | 148010.00 |
| 80 | 2006-08-01 | 692 | 80000 | 165402.77 |
| 81 | 2006-09-01 | 737 | 81000 | 177158.73 |
| 82 | 2006-10-02 | 730.5 | 82000 | 176596.27 |
| 83 | 2006-11-01 | 776 | 83000 | 188595.76 |
| 84 | 2006-12-01 | 787 | 84000 | 192269.16 |
| 85 | 2007-01-02 | 774.5 | 85000 | 190215.33 |
| 86 | 2007-02-01 | 593 | 86000 | 146639.36 |
| 87 | 2007-03-01 | 552 | 87000 | 137500.72 |
| 88 | 2007-04-02 | 582 | 88000 | 145973.59 |
| 89 | 2007-05-01 | 629 | 89000 | 158761.83 |
| 90 | 2007-06-01 | 597.5 | 90000 | 151811.12 |
| 91 | 2007-07-02 | 562.5 | 91000 | 143918.42 |
| 92 | 2007-08-01 | 559 | 92000 | 144022.93 |
| 93 | 2007-09-03 | 564 | 93000 | 146311.15 |
| 94 | 2007-10-01 | 440.25 | 94000 | 115208.30 |
| 95 | 2007-11-01 | 435.25 | 95000 | 114899.86 |
| 96 | 2007-12-03 | 445.75 | 96000 | 118671.71 |
| 97 | 2008-01-02 | 449 | 97000 | 120536.96 |
| 98 | 2008-02-01 | 491.75 | 98000 | 133013.47 |
| 99 | 2008-03-03 | 518.5 | 99000 | 141249.08 |
| 100 | 2008-04-01 | 541.5 | 100000 | 148514.71 |
| 101 | 2008-05-01 | 527.5 | 101000 | 145674.99 |
| 102 | 2008-06-02 | 452.25 | 102000 | 125893.87 |
| 103 | 2008-07-01 | 421.5 | 103000 | 118333.92 |
| 104 | 2008-08-01 | 388.5 | 104000 | 110069.34 |
| 105 | 2008-09-01 | 442.5 | 105000 | 126368.56 |
| 106 | 2008-10-01 | 389.75 | 106000 | 112304.28 |
| 107 | 2008-11-03 | 360.25 | 107000 | 104804.02 |
| 108 | 2008-12-01 | 385 | 108000 | 113004.30 |
| 109 | 2009-01-02 | 422 | 109000 | 124864.45 |
| 110 | 2009-02-02 | 321.25 | 110000 | 96053.81 |
| 111 | 2009-03-02 | 262.25 | 111000 | 79412.79 |
| 112 | 2009-04-01 | 259.25 | 112000 | 79504.35 |
| 113 | 2009-05-01 | 275.75 | 113000 | 85564.42 |
| 114 | 2009-06-01 | 303.5 | 114000 | 95175.16 |
| 115 | 2009-07-01 | 307 | 115000 | 97272.74 |
| 116 | 2009-08-03 | 364.3 | 116000 | 116428.20 |
| 117 | 2009-09-01 | 400.1 | 117000 | 128869.68 |
| 118 | 2009-10-01 | 416.1 | 118000 | 135023.18 |
| 119 | 2009-11-02 | 450 | 119000 | 147023.62 |
| 120 | 2009-12-01 | 425.4 | 120000 | 139986.33 |
| 121 | 2010-01-04 | 450.9 | 121000 | 149377.61 |
| 122 | 2010-02-01 | 396.4 | 122000 | 132322.43 |
| 123 | 2010-03-01 | 433.5 | 123000 | 145706.80 |
| 124 | 2010-04-01 | 461 | 124000 | 155950.02 |
| 125 | 2010-05-04 | 453 | 125000 | 154243.73 |
| 126 | 2010-06-01 | 427.2 | 126000 | 146458.99 |
| 127 | 2010-07-01 | 454.4 | 127000 | 156784.09 |
| 128 | 2010-08-02 | 450 | 128000 | 156265.94 |
| 129 | 2010-09-01 | 431.4 | 129000 | 150806.94 |
| 130 | 2010-10-01 | 469.3 | 130000 | 165055.86 |
| 131 | 2010-11-01 | 500 | 131000 | 176853.25 |
| 132 | 2010-12-01 | 520 | 132000 | 184927.38 |
| 133 | 2011-01-04 | 532.5 | 133000 | 190372.75 |
| 134 | 2011-02-01 | 542 | 134000 | 194769.07 |
| 135 | 2011-03-01 | 554 | 135000 | 200081.30 |
| 136 | 2011-04-01 | 573 | 136000 | 207943.30 |
| 137 | 2011-05-03 | 604.5 | 137000 | 220374.74 |
| 138 | 2011-06-01 | 651.5 | 138000 | 238508.92 |
| 139 | 2011-07-01 | 619 | 139000 | 227610.93 |
| 140 | 2011-08-01 | 610 | 140000 | 225301.56 |
| 141 | 2011-09-01 | 587.5 | 141000 | 217991.26 |
| 142 | 2011-10-03 | 632.5 | 142000 | 235688.46 |
| 143 | 2011-11-01 | 641 | 143000 | 239855.81 |
| 144 | 2011-12-01 | 667.5 | 144000 | 250771.85 |
| 145 | 2012-01-03 | 720.5 | 145000 | 271683.32 |
| 146 | 2012-02-01 | 679 | 146000 | 257034.67 |
| 147 | 2012-03-01 | 707 | 147000 | 268634.03 |
| 148 | 2012-04-02 | 713 | 148000 | 271913.81 |
| 149 | 2012-05-01 | 696 | 149000 | 266430.59 |
| 150 | 2012-06-01 | 653.5 | 150000 | 251161.49 |
| 151 | 2012-07-02 | 647.5 | 151000 | 249855.49 |
| 152 | 2012-08-01 | 662 | 152000 | 256450.71 |
| 153 | 2012-09-03 | 661.5 | 153000 | 257257.01 |
| 154 | 2012-10-01 | 667 | 154000 | 260395.96 |
| 155 | 2012-11-01 | 727 | 155000 | 284819.89 |
| 156 | 2012-12-03 | 770 | 156000 | 302666.18 |
| 157 | 2013-01-02 | 777.5 | 157000 | 306614.23 |
| 158 | 2013-02-01 | 804 | 158000 | 318064.74 |
| 159 | 2013-03-01 | 825 | 159000 | 327372.40 |
| 160 | 2013-04-02 | 870.5 | 160000 | 346427.49 |
| 161 | 2013-05-01 | 844 | 161000 | 336881.45 |
| 162 | 2013-06-03 | 824 | 162000 | 329898.47 |
| 163 | 2013-07-01 | 822 | 163000 | 330097.75 |
| 164 | 2013-08-01 | 846.5 | 164000 | 340936.43 |
| 165 | 2013-09-02 | 817.5 | 165000 | 330256.39 |
| 166 | 2013-10-01 | 738 | 166000 | 299139.71 |
| 167 | 2013-11-01 | 787.5 | 167000 | 320203.96 |
| 168 | 2013-12-02 | 780 | 168000 | 318154.40 |
| 169 | 2014-01-02 | 797 | 169000 | 326088.53 |
| 170 | 2014-02-03 | 754.5 | 170000 | 309699.87 |
| 171 | 2014-03-03 | 630.5 | 171000 | 259801.55 |
| 172 | 2014-04-01 | 657 | 172000 | 271721.04 |
| 173 | 2014-05-01 | 697.5 | 173000 | 289470.97 |
| 174 | 2014-06-02 | 687 | 174000 | 286113.34 |
| 175 | 2014-07-01 | 675 | 175000 | 282115.73 |
| 176 | 2014-08-01 | 640 | 176000 | 268487.51 |
| 177 | 2014-09-01 | 680 | 177000 | 286267.98 |
| 178 | 2014-10-01 | 585 | 178000 | 247274.66 |
| 179 | 2014-11-03 | 605.5 | 179000 | 256939.84 |
| 180 | 2014-12-01 | 607 | 180000 | 258576.35 |
| 181 | 2015-01-02 | 599.5 | 181000 | 256381.42 |
| 182 | 2015-02-02 | 674 | 182000 | 289242.00 |
| 183 | 2015-03-02 | 593 | 183000 | 255481.46 |
| 184 | 2015-04-01 | 608 | 184000 | 262943.89 |
| 185 | 2015-05-01 | 595.5 | 185000 | 258537.97 |
| 186 | 2015-06-01 | 573 | 186000 | 249769.54 |
| 187 | 2015-07-01 | 525 | 187000 | 229846.43 |
| 188 | 2015-08-03 | 545 | 188000 | 239602.49 |
| 189 | 2015-09-01 | 538.5 | 189000 | 237744.84 |
| 190 | 2015-10-01 | 584 | 190000 | 258832.85 |
| 191 | 2015-11-02 | 597.5 | 191000 | 265816.14 |
| 192 | 2015-12-01 | 603 | 192000 | 269262.99 |
| 193 | 2018-01-02 | 691 | 193000 | 309558.41 |
| 194 | 2018-02-01 | 648 | 194000 | 291295.01 |
| 195 | 2018-03-01 | 558.8 | 195000 | 252196.99 |
| 196 | 2018-04-03 | 537.6 | 196000 | 243629.03 |
| 197 | 2018-05-01 | 586 | 197000 | 266562.90 |
| 198 | 2018-06-01 | 677.8 | 198000 | 309321.38 |
| 199 | 2018-07-02 | 651.4 | 199000 | 298273.46 |
| 200 | 2018-08-01 | 626.2 | 200000 | 287734.48 |
| 201 | 2018-09-03 | 670.4 | 201000 | 309044.07 |
| 202 | 2018-10-01 | 690.8 | 202000 | 319448.15 |
| 203 | 2018-11-01 | 673.8 | 203000 | 312586.81 |
| 204 | 2018-12-03 | 716.4 | 204000 | 333349.64 |
| 205 | 2019-01-02 | 666 | 205000 | 310897.91 |
| 206 | 2019-02-01 | 690 | 206000 | 323101.43 |
| 207 | 2019-03-01 | 698.2 | 207000 | 327941.19 |
| 208 | 2019-04-01 | 721.2 | 208000 | 339744.18 |
| 209 | 2019-05-01 | 773.2 | 209000 | 365240.43 |
| 210 | 2019-06-03 | 725.8 | 210000 | 343849.85 |
| 211 | 2019-07-01 | 746.8 | 211000 | 354798.66 |
| 212 | 2019-08-01 | 755.8 | 212000 | 360074.49 |
| 213 | 2019-09-02 | 732.8 | 213000 | 350116.95 |
| 214 | 2019-10-01 | 735.4 | 214000 | 352359.17 |
| 215 | 2019-11-01 | 675.6 | 215000 | 324706.63 |
| 216 | 2019-12-02 | 730 | 216000 | 351852.34 |
| 217 | 2020-01-02 | 768.8 | 217000 | 371553.53 |
| 218 | 2020-02-03 | 790.2 | 218000 | 382895.94 |
| 219 | 2020-03-02 | 711 | 219000 | 345519.13 |
| 220 | 2020-04-01 | 621.4 | 220000 | 302976.92 |
| 221 | 2020-05-01 | 695.2 | 221000 | 339959.69 |
| 222 | 2020-06-01 | 680.4 | 222000 | 333722.34 |
| 223 | 2020-07-01 | 673.6 | 223000 | 331387.08 |
| 224 | 2020-08-03 | 665 | 224000 | 328156.19 |
| 225 | 2020-09-01 | 667.6 | 225000 | 330439.21 |
| 226 | 2020-10-01 | 674.8 | 226000 | 335002.96 |
| 227 | 2020-11-02 | 601.6 | 227000 | 299662.98 |
| 228 | 2020-12-01 | 653.8 | 228000 | 326664.33 |
| 229 | 2021-01-04 | 681 | 229000 | 341254.52 |
| 230 | 2021-02-01 | 703.8 | 230000 | 353679.78 |
| 231 | 2021-03-01 | 742.6 | 231000 | 374177.90 |
| 232 | 2021-04-01 | 765.6 | 232000 | 386767.04 |
| 233 | 2021-05-04 | 798 | 233000 | 404134.92 |
| 234 | 2021-06-01 | 758.6 | 234000 | 385181.39 |
| 235 | 2021-07-01 | 756 | 235000 | 384861.23 |
| 236 | 2021-08-02 | 737.4 | 236000 | 376392.43 |
| 237 | 2021-09-01 | 714.6 | 237000 | 365754.58 |
| 238 | 2021-10-01 | 686 | 238000 | 352116.21 |
| 239 | 2021-11-01 | 648 | 239000 | 333611.23 |
| 240 | 2021-12-01 | 631.6 | 240000 | 326167.98 |
| 241 | 2022-01-04 | 688.108 | 241000 | 356349.58 |
| 242 | 2022-02-01 | 709.234 | 242000 | 368290.08 |
| 243 | 2022-03-01 | 755.309 | 243000 | 393215.84 |
| 244 | 2022-04-01 | 734.183 | 244000 | 383217.59 |
| 245 | 2022-05-03 | 800 | 245000 | 418571.74 |
| 246 | 2022-06-01 | 752 | 246000 | 394457.44 |
| 247 | 2022-07-01 | 760.2 | 247000 | 399758.70 |
| 248 | 2022-08-01 | 801 | 248000 | 422213.78 |
| 249 | 2022-09-01 | 752.2 | 249000 | 397490.90 |
| 250 | 2022-10-03 | 671 | 250000 | 355581.75 |
| 251 | 2022-11-01 | 702 | 251000 | 373009.52 |
| 252 | 2022-12-01 | 736 | 252000 | 392075.51 |
| 253 | 2023-01-03 | 714.8 | 253000 | 381782.03 |
| 254 | 2023-02-01 | 752.6 | 254000 | 402971.40 |
| 255 | 2023-03-01 | 800 | 255000 | 429351.21 |
| 256 | 2023-04-03 | 783 | 256000 | 421227.49 |
| 257 | 2023-05-02 | 820 | 257000 | 442132.24 |
| 258 | 2023-06-01 | 792.5 | 258000 | 428304.64 |
| 259 | 2023-07-03 | 722 | 259000 | 391203.09 |
| 260 | 2023-08-01 | 749 | 260000 | 406832.57 |
| 261 | 2023-09-01 | 698 | 261000 | 380131.02 |
| 262 | 2023-10-02 | 673.5 | 262000 | 367788.31 |
| 263 | 2023-11-01 | 631.5 | 263000 | 345852.73 |
| 264 | 2023-12-01 | 624 | 264000 | 342745.22 |
| 265 | 2024-01-02 | 664 | 265000 | 365716.07 |
| 266 | 2024-02-01 | 619.5 | 266000 | 342206.48 |
| 267 | 2024-03-01 | 605 | 267000 | 335196.81 |
| 268 | 2024-04-02 | 608.5 | 268000 | 338135.96 |
| 269 | 2024-05-01 | 651.5 | 269000 | 363030.53 |
| 270 | 2024-06-03 | 681 | 270000 | 380468.60 |
| 271 | 2024-07-01 | 598.5 | 271000 | 335376.59 |
| 272 | 2024-08-01 | 647.5 | 272000 | 363834.32 |
| 273 | 2024-09-02 | 684 | 273000 | 385343.90 |
| 274 | 2024-10-01 | 676.5 | 274000 | 382118.64 |
| 275 | 2024-11-01 | 764.5 | 275000 | 432825.13 |
| 276 | 2024-12-02 | 730 | 276000 | 414292.80 |
| 277 | 2025-01-02 | 658 | 277000 | 374431.04 |
| 278 | 2025-02-03 | 655 | 278000 | 373723.91 |
| 279 | 2025-03-03 | 535.5 | 279000 | 306540.69 |
| 280 | 2025-04-01 | 522.5 | 280000 | 300098.99 |
| 281 | 2025-05-01 | 557 | 281000 | 320914.14 |
| 282 | 2025-06-02 | 545.5 | 282000 | 315288.45 |
| 283 | 2025-07-01 | 521 | 283000 | 302127.92 |
| 284 | 2025-08-01 | 534.5 | 284000 | 310956.57 |