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 | 81.011 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 67.18 | 2000 | 1829.27 |
| 3 | 2000-03-01 | 104.721 | 3000 | 3851.49 |
| 4 | 2000-04-03 | 98.794 | 4000 | 4633.50 |
| 5 | 2000-05-02 | 92.866 | 5000 | 5355.47 |
| 6 | 2000-06-01 | 90.89 | 6000 | 6241.52 |
| 7 | 2000-07-24 | 47.421 | 7000 | 4256.45 |
| 8 | 2000-08-02 | 47.421 | 8000 | 5256.45 |
| 9 | 2000-09-06 | 47.421 | 9000 | 6256.45 |
| 10 | 2000-10-02 | 67.18 | 10000 | 9863.34 |
| 11 | 2000-11-01 | 53.348 | 11000 | 8832.53 |
| 12 | 2000-12-04 | 47.421 | 12000 | 8851.23 |
| 13 | 2001-01-17 | 47.421 | 13000 | 9851.23 |
| 14 | 2001-02-08 | 41.493 | 14000 | 9619.75 |
| 15 | 2001-03-05 | 35.565 | 15000 | 9245.40 |
| 16 | 2001-04-02 | 35.565 | 16000 | 10245.40 |
| 17 | 2001-05-01 | 31.614 | 17000 | 10107.22 |
| 18 | 2001-06-01 | 23.71 | 18000 | 8580.25 |
| 19 | 2001-07-04 | 22.5 | 19000 | 9142.37 |
| 20 | 2001-08-03 | 21.5 | 20000 | 9736.05 |
| 21 | 2001-09-03 | 21 | 21000 | 10509.63 |
| 22 | 2001-10-01 | 16.75 | 22000 | 9382.68 |
| 23 | 2001-11-01 | 14.5 | 23000 | 9122.32 |
| 24 | 2001-12-04 | 12.25 | 24000 | 8706.79 |
| 25 | 2002-01-02 | 12 | 25000 | 9529.10 |
| 26 | 2002-02-06 | 12 | 26000 | 10529.10 |
| 27 | 2002-03-07 | 12 | 27000 | 11529.10 |
| 28 | 2002-04-02 | 10.75 | 28000 | 11328.15 |
| 29 | 2002-05-01 | 12.75 | 29000 | 14435.71 |
| 30 | 2002-06-06 | 13.25 | 30000 | 16001.82 |
| 31 | 2002-07-01 | 12.75 | 31000 | 16397.98 |
| 32 | 2002-08-05 | 12.5 | 32000 | 17076.45 |
| 33 | 2002-09-02 | 11.75 | 33000 | 17051.86 |
| 34 | 2002-10-03 | 10.25 | 34000 | 15875.03 |
| 35 | 2002-11-04 | 8.25 | 35000 | 13777.46 |
| 36 | 2002-12-03 | 5.5 | 36000 | 10184.97 |
| 37 | 2003-01-03 | 7.25 | 37000 | 14425.65 |
| 38 | 2003-02-03 | 6.75 | 38000 | 14430.78 |
| 39 | 2003-03-03 | 7.25 | 39000 | 16499.72 |
| 40 | 2003-04-01 | 6 | 40000 | 14654.94 |
| 41 | 2003-05-01 | 5.5 | 41000 | 14433.70 |
| 42 | 2003-06-02 | 4.5 | 42000 | 12809.39 |
| 43 | 2003-07-01 | 4.75 | 43000 | 14521.02 |
| 44 | 2003-08-11 | 4.375 | 44000 | 14374.62 |
| 45 | 2003-09-01 | 4.125 | 45000 | 14553.22 |
| 46 | 2003-10-01 | 4.5 | 46000 | 16876.24 |
| 47 | 2003-11-03 | 3.875 | 47000 | 15532.32 |
| 48 | 2003-12-01 | 4.45 | 48000 | 18837.11 |
| 49 | 2004-01-02 | 5.75 | 49000 | 25340.09 |
| 50 | 2004-02-02 | 5.375 | 50000 | 24687.47 |
| 51 | 2004-03-01 | 8.75 | 51000 | 41188.91 |
| 52 | 2004-04-01 | 5.5 | 52000 | 26890.17 |
| 53 | 2004-05-11 | 5.25 | 53000 | 26667.89 |
| 54 | 2004-06-04 | 5.25 | 54000 | 27667.89 |
| 55 | 2004-07-01 | 4.25 | 55000 | 23397.82 |
| 56 | 2004-08-06 | 3.75 | 56000 | 21645.13 |
| 57 | 2004-09-01 | 3.75 | 57000 | 22645.13 |
| 58 | 2004-10-11 | 4.25 | 58000 | 26664.48 |
| 59 | 2004-11-01 | 3.75 | 59000 | 24527.48 |
| 60 | 2004-12-08 | 3.75 | 60000 | 25527.48 |
| 61 | 2005-01-05 | 3.25 | 61000 | 23123.82 |
| 62 | 2005-02-10 | 2 | 62000 | 15230.04 |
| 63 | 2005-03-01 | 4 | 63000 | 31460.09 |
| 64 | 2005-04-01 | 3.5 | 64000 | 28527.58 |
| 65 | 2005-05-10 | 3.5 | 65000 | 29527.58 |
| 66 | 2005-06-02 | 3.125 | 66000 | 27363.91 |
| 67 | 2005-07-05 | 2.5 | 67000 | 22891.13 |
| 68 | 2005-08-01 | 2.5 | 68000 | 23891.13 |
| 69 | 2005-09-06 | 1.625 | 69000 | 16529.23 |
| 70 | 2005-10-06 | 2.15 | 70000 | 22869.44 |
| 71 | 2005-11-04 | 1.5 | 71000 | 16955.43 |
| 72 | 2005-12-15 | 1.5 | 72000 | 17955.43 |
| 73 | 2006-01-04 | 1.5 | 73000 | 18955.43 |
| 74 | 2006-02-09 | 1.5 | 74000 | 19955.43 |
| 75 | 2006-03-07 | 1.5 | 75000 | 20955.43 |
| 76 | 2006-04-04 | 1.5 | 76000 | 21955.43 |
| 77 | 2006-05-05 | 1.5 | 77000 | 22955.43 |
| 78 | 2006-06-16 | 1.5 | 78000 | 23955.43 |
| 79 | 2006-07-25 | 1.5 | 79000 | 24955.43 |
| 80 | 2006-08-02 | 2 | 80000 | 34273.90 |
| 81 | 2006-09-01 | 2.25 | 81000 | 39558.14 |
| 82 | 2006-10-10 | 2.5 | 82000 | 44953.49 |
| 83 | 2006-11-03 | 2.5 | 83000 | 45953.49 |
| 84 | 2006-12-04 | 2.625 | 84000 | 49251.16 |
| 85 | 2007-01-03 | 2.625 | 85000 | 50251.16 |
| 86 | 2007-02-05 | 2.5 | 86000 | 48858.25 |
| 87 | 2007-03-05 | 2.375 | 87000 | 47415.34 |
| 88 | 2007-04-03 | 2.375 | 88000 | 48415.34 |
| 89 | 2007-05-01 | 2.375 | 89000 | 49415.34 |
| 90 | 2007-06-07 | 2.375 | 90000 | 50415.34 |
| 91 | 2007-07-04 | 2.375 | 91000 | 51415.34 |
| 92 | 2007-08-07 | 2.375 | 92000 | 52415.34 |
| 93 | 2007-09-11 | 2.375 | 93000 | 53415.34 |
| 94 | 2007-10-04 | 2.25 | 94000 | 51604.00 |
| 95 | 2007-11-08 | 2.25 | 95000 | 52604.00 |
| 96 | 2007-12-03 | 2.25 | 96000 | 53604.00 |
| 97 | 2008-01-04 | 2.25 | 97000 | 54604.00 |
| 98 | 2008-02-08 | 2.25 | 98000 | 55604.00 |
| 99 | 2008-03-04 | 2.25 | 99000 | 56604.00 |
| 100 | 2008-04-01 | 1.625 | 100000 | 41880.67 |
| 101 | 2008-05-01 | 1.875 | 101000 | 49323.85 |
| 102 | 2008-06-02 | 1.875 | 102000 | 50323.85 |
| 103 | 2008-07-03 | 1 | 103000 | 27839.39 |
| 104 | 2008-08-04 | 1 | 104000 | 28839.39 |
| 105 | 2008-09-09 | 1 | 105000 | 29839.39 |
| 106 | 2008-10-07 | 0.55 | 106000 | 17411.66 |
| 107 | 2008-11-17 | 0.8 | 107000 | 26326.05 |
| 108 | 2008-12-08 | 0.75 | 108000 | 25680.68 |
| 109 | 2009-01-16 | 0.825 | 109000 | 29248.74 |
| 110 | 2009-02-02 | 0.825 | 110000 | 30248.74 |
| 111 | 2009-03-10 | 0.75 | 111000 | 28498.86 |
| 112 | 2009-04-08 | 1 | 112000 | 38998.48 |
| 113 | 2009-05-07 | 1.55 | 113000 | 61447.64 |
| 114 | 2009-06-02 | 1.75 | 114000 | 70376.37 |
| 115 | 2009-07-08 | 1.575 | 115000 | 64338.73 |
| 116 | 2009-08-03 | 1.45 | 116000 | 60232.48 |
| 117 | 2009-09-02 | 1.475 | 117000 | 62270.97 |
| 118 | 2009-10-23 | 1.3 | 118000 | 55882.89 |
| 119 | 2009-11-02 | 1.375 | 119000 | 60106.91 |
| 120 | 2009-12-01 | 1.425 | 120000 | 63292.61 |
| 121 | 2010-01-04 | 1.125 | 121000 | 50967.85 |
| 122 | 2010-02-09 | 0.9 | 122000 | 41774.28 |
| 123 | 2010-03-01 | 0.9 | 123000 | 42774.28 |
| 124 | 2010-04-09 | 1.025 | 124000 | 49715.15 |
| 125 | 2010-05-04 | 1.125 | 125000 | 55565.41 |
| 126 | 2010-06-01 | 1.5 | 126000 | 75087.22 |
| 127 | 2010-07-05 | 1.4 | 127000 | 71081.40 |
| 128 | 2010-08-06 | 1.375 | 128000 | 70812.09 |
| 129 | 2010-09-02 | 1.375 | 129000 | 71812.09 |
| 130 | 2010-10-01 | 1.425 | 130000 | 75423.44 |
| 131 | 2010-11-01 | 1.325 | 131000 | 71130.57 |
| 132 | 2010-12-01 | 1.2 | 132000 | 65420.14 |
| 133 | 2011-01-04 | 1.375 | 133000 | 75960.57 |
| 134 | 2011-02-01 | 1.4 | 134000 | 78341.67 |
| 135 | 2011-03-01 | 1.625 | 135000 | 91932.30 |
| 136 | 2011-04-01 | 1.5 | 136000 | 85860.58 |
| 137 | 2011-05-03 | 1.5 | 137000 | 86860.58 |
| 138 | 2011-06-06 | 1.425 | 138000 | 83517.55 |
| 139 | 2011-07-01 | 1.4 | 139000 | 83052.33 |
| 140 | 2011-08-01 | 1.5 | 140000 | 89984.64 |
| 141 | 2011-09-02 | 1.325 | 141000 | 80486.44 |
| 142 | 2011-10-03 | 1.275 | 142000 | 78449.21 |
| 143 | 2011-11-01 | 1.225 | 143000 | 76372.77 |
| 144 | 2011-12-05 | 1.2 | 144000 | 75814.14 |
| 145 | 2012-01-03 | 1.1 | 145000 | 70496.30 |
| 146 | 2012-02-01 | 1.05 | 146000 | 68291.92 |
| 147 | 2012-03-01 | 1.275 | 147000 | 83925.90 |
| 148 | 2012-04-02 | 1.3 | 148000 | 86571.51 |
| 149 | 2012-05-01 | 1.1 | 149000 | 74252.82 |
| 150 | 2012-06-01 | 1.175 | 150000 | 80315.51 |
| 151 | 2012-07-02 | 1.225 | 151000 | 84733.19 |
| 152 | 2012-08-01 | 1.25 | 152000 | 87462.44 |
| 153 | 2012-09-03 | 1.25 | 153000 | 88462.44 |
| 154 | 2012-10-01 | 1.4 | 154000 | 100077.93 |
| 155 | 2012-11-07 | 1.275 | 155000 | 92142.40 |
| 156 | 2012-12-03 | 1.25 | 156000 | 91335.69 |
| 157 | 2013-01-04 | 1.275 | 157000 | 94162.40 |
| 158 | 2013-02-01 | 1.275 | 158000 | 95162.40 |
| 159 | 2013-03-04 | 1.275 | 159000 | 96162.40 |
| 160 | 2013-04-02 | 1.175 | 160000 | 89620.25 |
| 161 | 2013-05-01 | 1.275 | 161000 | 98247.51 |
| 162 | 2013-06-03 | 1.35 | 162000 | 105026.77 |
| 163 | 2013-07-01 | 1.3 | 163000 | 102136.89 |
| 164 | 2013-08-01 | 1.2 | 164000 | 95280.21 |
| 165 | 2013-09-02 | 1.25 | 165000 | 100250.22 |
| 166 | 2013-10-01 | 1.65 | 166000 | 133330.29 |
| 167 | 2013-11-01 | 1.575 | 167000 | 128269.82 |
| 168 | 2013-12-02 | 1.625 | 168000 | 133341.88 |
| 169 | 2014-01-02 | 1.625 | 169000 | 134341.88 |
| 170 | 2014-02-04 | 1.325 | 170000 | 110540.30 |
| 171 | 2014-03-03 | 1.475 | 171000 | 124054.30 |
| 172 | 2014-04-02 | 1.425 | 172000 | 120849.07 |
| 173 | 2014-05-02 | 1.45 | 173000 | 123969.22 |
| 174 | 2014-06-02 | 1.375 | 174000 | 118557.02 |
| 175 | 2014-07-01 | 1.45 | 175000 | 126023.77 |
| 176 | 2014-08-01 | 1.3 | 176000 | 113986.83 |
| 177 | 2014-09-01 | 1.55 | 177000 | 136907.37 |
| 178 | 2014-10-01 | 1.51 | 178000 | 134374.28 |
| 179 | 2014-11-04 | 1.6 | 179000 | 143383.34 |
| 180 | 2014-12-01 | 1.675 | 180000 | 151104.44 |
| 181 | 2015-01-05 | 1.625 | 181000 | 147593.86 |
| 182 | 2015-02-02 | 1.575 | 182000 | 144052.51 |
| 183 | 2015-03-02 | 1.425 | 183000 | 131333.22 |
| 184 | 2015-04-01 | 1.45 | 184000 | 134637.31 |
| 185 | 2015-05-01 | 1.55 | 185000 | 144922.64 |
| 186 | 2015-06-01 | 1.625 | 186000 | 152935.03 |
| 187 | 2015-07-01 | 2.025 | 187000 | 191580.58 |
| 188 | 2015-08-04 | 1.8 | 188000 | 171293.84 |
| 189 | 2015-09-01 | 1.85 | 189000 | 177052.01 |
| 190 | 2015-10-01 | 1.75 | 190000 | 168481.63 |
| 191 | 2015-11-02 | 1.85 | 191000 | 179109.15 |
| 192 | 2015-12-01 | 2.05 | 192000 | 199472.30 |
| 193 | 2016-01-04 | 3.4 | 193000 | 331832.11 |
| 194 | 2016-02-01 | 2.775 | 194000 | 271833.56 |
| 195 | 2016-03-01 | 3.625 | 195000 | 356097.89 |
| 196 | 2016-04-01 | 3.45 | 196000 | 339906.96 |
| 197 | 2016-05-03 | 3 | 197000 | 296571.27 |
| 198 | 2016-06-01 | 2.975 | 198000 | 295099.84 |
| 199 | 2016-07-04 | 2.825 | 199000 | 281220.86 |
| 200 | 2016-08-01 | 3.025 | 200000 | 302130.30 |
| 201 | 2016-09-01 | 2.85 | 201000 | 285651.69 |
| 202 | 2016-10-03 | 2.9 | 202000 | 291663.12 |
| 203 | 2016-11-01 | 2.8 | 203000 | 282605.77 |
| 204 | 2016-12-01 | 2.625 | 204000 | 265942.91 |
| 205 | 2017-01-03 | 3.15 | 205000 | 320131.49 |
| 206 | 2017-02-01 | 3.125 | 206000 | 318590.77 |
| 207 | 2017-03-01 | 3.025 | 207000 | 309395.86 |
| 208 | 2017-04-03 | 3.2 | 208000 | 328294.80 |
| 209 | 2017-05-02 | 3.325 | 209000 | 342118.81 |
| 210 | 2017-06-01 | 3.675 | 210000 | 379131.32 |
| 211 | 2017-07-03 | 3.3 | 211000 | 341444.45 |
| 212 | 2017-08-01 | 3.225 | 212000 | 334684.35 |
| 213 | 2017-09-01 | 3.075 | 213000 | 320117.63 |
| 214 | 2017-10-02 | 2.775 | 214000 | 289886.65 |
| 215 | 2017-11-01 | 3.3 | 215000 | 345730.07 |
| 216 | 2017-12-01 | 3.175 | 216000 | 333634.23 |
| 217 | 2018-01-02 | 3.3 | 217000 | 347769.44 |
| 218 | 2018-02-01 | 3.2 | 218000 | 338230.97 |
| 219 | 2018-03-01 | 2.95 | 219000 | 312806.67 |
| 220 | 2018-04-03 | 2.8 | 220000 | 297901.25 |
| 221 | 2018-05-01 | 2.95 | 221000 | 314860.24 |
| 222 | 2018-06-04 | 3 | 222000 | 321196.86 |
| 223 | 2018-07-03 | 2.85 | 223000 | 306137.02 |
| 224 | 2018-08-01 | 2.6 | 224000 | 280282.89 |
| 225 | 2018-09-03 | 2.6 | 225000 | 281282.89 |
| 226 | 2018-10-01 | 2.85 | 226000 | 309329.32 |
| 227 | 2018-11-01 | 2.6 | 227000 | 283195.17 |
| 228 | 2018-12-03 | 2.3 | 228000 | 251518.81 |
| 229 | 2019-01-02 | 2.25 | 229000 | 247051.01 |
| 230 | 2019-02-01 | 2.5 | 230000 | 275501.12 |
| 231 | 2019-03-01 | 2.7 | 231000 | 298541.21 |
| 232 | 2019-04-01 | 2.65 | 232000 | 294012.67 |
| 233 | 2019-05-01 | 2.85 | 233000 | 317202.30 |
| 234 | 2019-06-03 | 2.65 | 234000 | 295942.49 |
| 235 | 2019-07-02 | 2.4 | 235000 | 269023.39 |
| 236 | 2019-08-01 | 2.25 | 236000 | 253209.43 |
| 237 | 2019-09-02 | 2.2 | 237000 | 248582.55 |
| 238 | 2019-10-01 | 2.5 | 238000 | 283480.17 |
| 239 | 2019-11-01 | 2.6 | 239000 | 295819.38 |
| 240 | 2019-12-02 | 2.4 | 240000 | 274064.04 |
| 241 | 2020-01-02 | 2.4 | 241000 | 275064.04 |
| 242 | 2020-02-03 | 2.2 | 242000 | 253142.04 |
| 243 | 2020-03-02 | 2.1 | 243000 | 242635.58 |
| 244 | 2020-04-01 | 1.65 | 244000 | 191642.24 |
| 245 | 2020-05-01 | 2.2 | 245000 | 256522.99 |
| 246 | 2020-06-01 | 2.25 | 246000 | 263353.06 |
| 247 | 2020-07-01 | 2.9 | 247000 | 340432.83 |
| 248 | 2020-08-03 | 3.15 | 248000 | 370780.49 |
| 249 | 2020-09-01 | 3.15 | 249000 | 371780.49 |
| 250 | 2020-10-01 | 3.95 | 250000 | 467200.93 |
| 251 | 2020-11-02 | 3.35 | 251000 | 397233.70 |
| 252 | 2020-12-01 | 3.4 | 252000 | 404162.56 |
| 253 | 2021-01-04 | 3.35 | 253000 | 399218.99 |
| 254 | 2021-02-01 | 3.35 | 254000 | 400218.99 |
| 255 | 2021-03-01 | 3.2 | 255000 | 383298.74 |
| 256 | 2021-04-01 | 3.2 | 256000 | 384298.74 |
| 257 | 2021-05-04 | 3.85 | 257000 | 463359.42 |
| 258 | 2021-06-01 | 3.25 | 258000 | 392147.56 |
| 259 | 2021-07-01 | 3.4 | 259000 | 411246.68 |
| 260 | 2021-08-02 | 2.95 | 260000 | 357816.97 |
| 261 | 2021-09-01 | 3.1 | 261000 | 377011.06 |
| 262 | 2021-10-01 | 2.65 | 262000 | 323283.65 |
| 263 | 2021-11-01 | 2.75 | 263000 | 336483.03 |
| 264 | 2021-12-01 | 2.8 | 264000 | 343600.90 |
| 265 | 2022-01-04 | 2.8 | 265000 | 344600.90 |
| 266 | 2022-02-01 | 2.75 | 266000 | 339447.31 |
| 267 | 2022-03-01 | 2.3 | 267000 | 284901.39 |
| 268 | 2022-04-01 | 2.3 | 268000 | 285901.39 |
| 269 | 2022-05-03 | 2.4 | 269000 | 299331.89 |
| 270 | 2022-06-01 | 2.35 | 270000 | 294095.80 |
| 271 | 2022-07-04 | 2.3 | 271000 | 288838.45 |
| 272 | 2022-08-01 | 2.35 | 272000 | 296117.54 |
| 273 | 2022-09-01 | 2.55 | 273000 | 322319.04 |
| 274 | 2022-10-03 | 2.05 | 274000 | 260119.23 |
| 275 | 2022-11-01 | 1.95 | 275000 | 248430.48 |
| 276 | 2022-12-01 | 2.25 | 276000 | 287650.56 |
| 277 | 2023-01-03 | 2.55 | 277000 | 327003.97 |
| 278 | 2023-02-01 | 2.95 | 278000 | 379298.70 |
| 279 | 2023-03-01 | 2.75 | 279000 | 354583.54 |
| 280 | 2023-04-03 | 2.55 | 280000 | 329795.64 |
| 281 | 2023-05-02 | 3.15 | 281000 | 408394.62 |
| 282 | 2023-06-01 | 2.7 | 282000 | 351052.53 |
| 283 | 2023-07-03 | 2.5 | 283000 | 326048.64 |
| 284 | 2023-08-01 | 2.65 | 284000 | 346611.56 |
| 285 | 2023-09-01 | 2.35 | 285000 | 308372.51 |
| 286 | 2023-10-02 | 1.75 | 286000 | 230639.11 |
| 287 | 2023-11-01 | 160 | 287000 | 21088004.01 |
| 288 | 2023-12-01 | 152.5 | 288000 | 20100503.82 |
| 289 | 2024-01-02 | 150 | 289000 | 19771987.37 |
| 290 | 2024-02-02 | 177.5 | 290000 | 23397851.72 |
| 291 | 2024-03-05 | 152.5 | 291000 | 20103379.64 |
| 292 | 2024-04-02 | 160 | 292000 | 21093070.45 |
| 293 | 2024-05-01 | 155 | 293000 | 20434911.99 |
| 294 | 2024-06-03 | 162.5 | 294000 | 21424698.06 |
| 295 | 2024-07-01 | 270 | 295000 | 35598959.85 |
| 296 | 2024-08-01 | 155 | 296000 | 20437439.92 |
| 297 | 2024-09-03 | 137.5 | 297000 | 18130987.02 |
| 298 | 2024-10-01 | 130 | 298000 | 17143024.09 |
| 299 | 2024-11-01 | 110 | 299000 | 14506635.77 |
| 300 | 2024-12-02 | 97.5 | 300000 | 12859154.43 |
| 301 | 2025-01-03 | 105 | 301000 | 13849320.16 |
| 302 | 2025-02-04 | 105 | 302000 | 13850320.16 |
| 303 | 2025-03-03 | 81.5 | 303000 | 10751486.60 |
| 304 | 2025-04-01 | 58.5 | 304000 | 7718324.74 |
| 305 | 2025-05-06 | 48.5 | 305000 | 6399952.99 |
| 306 | 2025-06-05 | 54 | 306000 | 7126720.85 |
| 307 | 2025-07-01 | 62.5 | 307000 | 8249519.50 |
| 308 | 2025-08-01 | 65 | 308000 | 8580500.28 |