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 | 610.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 522 | 2000 | 1855.04 |
| 3 | 2000-03-01 | 494.5 | 3000 | 2757.31 |
| 4 | 2000-04-03 | 536 | 4000 | 3988.71 |
| 5 | 2000-05-02 | 581.5 | 5000 | 5327.31 |
| 6 | 2000-06-01 | 581 | 6000 | 6322.73 |
| 7 | 2000-07-03 | 559.5 | 7000 | 7088.75 |
| 8 | 2000-08-01 | 563.5 | 8000 | 8139.43 |
| 9 | 2000-09-01 | 591 | 9000 | 9536.65 |
| 10 | 2000-10-02 | 574 | 10000 | 10262.33 |
| 11 | 2000-11-01 | 614.5 | 11000 | 11986.42 |
| 12 | 2000-12-01 | 621 | 12000 | 13113.21 |
| 13 | 2001-01-02 | 602 | 13000 | 13712.00 |
| 14 | 2001-02-01 | 648.5 | 14000 | 15771.15 |
| 15 | 2001-03-01 | 666.5 | 15000 | 17208.90 |
| 16 | 2001-04-02 | 618.5 | 16000 | 16969.55 |
| 17 | 2001-05-01 | 659 | 17000 | 19080.73 |
| 18 | 2001-06-01 | 656 | 18000 | 19993.87 |
| 19 | 2001-07-02 | 639.5 | 19000 | 20490.97 |
| 20 | 2001-08-01 | 623 | 20000 | 20962.28 |
| 21 | 2001-09-03 | 613 | 21000 | 21625.80 |
| 22 | 2001-10-01 | 546 | 22000 | 20262.13 |
| 23 | 2001-11-01 | 594.5 | 23000 | 23061.98 |
| 24 | 2001-12-03 | 611.5 | 24000 | 24721.44 |
| 25 | 2002-01-02 | 610 | 25000 | 25660.80 |
| 26 | 2002-02-01 | 615.5 | 26000 | 26892.17 |
| 27 | 2002-03-01 | 632.5 | 27000 | 28634.93 |
| 28 | 2002-04-02 | 646.5 | 28000 | 30268.74 |
| 29 | 2002-05-01 | 657.5 | 29000 | 31783.76 |
| 30 | 2002-06-05 | 641 | 30000 | 31986.14 |
| 31 | 2002-07-01 | 585.5 | 31000 | 30216.67 |
| 32 | 2002-08-01 | 537.5 | 32000 | 28739.47 |
| 33 | 2002-09-02 | 522 | 33000 | 28910.71 |
| 34 | 2002-10-01 | 465 | 34000 | 26753.79 |
| 35 | 2002-11-01 | 512 | 35000 | 30457.94 |
| 36 | 2002-12-02 | 535.5 | 36000 | 32855.91 |
| 37 | 2003-01-02 | 481 | 37000 | 30512.03 |
| 38 | 2003-02-03 | 432 | 38000 | 28403.73 |
| 39 | 2003-03-03 | 426 | 39000 | 29009.24 |
| 40 | 2003-04-01 | 431.5 | 40000 | 30383.77 |
| 41 | 2003-05-01 | 468 | 41000 | 33953.89 |
| 42 | 2003-06-02 | 506.5 | 42000 | 37747.11 |
| 43 | 2003-07-01 | 506.5 | 43000 | 38747.11 |
| 44 | 2003-08-01 | 532.5 | 44000 | 41736.10 |
| 45 | 2003-09-01 | 561.5 | 45000 | 45009.05 |
| 46 | 2003-10-01 | 526.5 | 46000 | 43203.50 |
| 47 | 2003-11-03 | 555.5 | 47000 | 46583.18 |
| 48 | 2003-12-01 | 552 | 48000 | 47289.68 |
| 49 | 2004-01-02 | 556 | 49000 | 48632.36 |
| 50 | 2004-02-02 | 567 | 50000 | 50594.51 |
| 51 | 2004-03-01 | 589 | 51000 | 53557.61 |
| 52 | 2004-04-01 | 570 | 52000 | 52829.95 |
| 53 | 2004-05-04 | 573.5 | 53000 | 54154.34 |
| 54 | 2004-06-01 | 561 | 54000 | 53973.99 |
| 55 | 2004-07-01 | 574.5 | 55000 | 56272.83 |
| 56 | 2004-08-02 | 562 | 56000 | 56048.45 |
| 57 | 2004-09-01 | 575 | 57000 | 58344.94 |
| 58 | 2004-10-01 | 611 | 58000 | 62997.84 |
| 59 | 2004-11-01 | 626 | 59000 | 65544.43 |
| 60 | 2004-12-01 | 648 | 60000 | 68847.91 |
| 61 | 2005-01-04 | 668 | 61000 | 71972.85 |
| 62 | 2005-02-01 | 676.5 | 62000 | 73888.67 |
| 63 | 2005-03-01 | 686 | 63000 | 75926.28 |
| 64 | 2005-04-01 | 700 | 64000 | 78475.79 |
| 65 | 2005-05-03 | 680.5 | 65000 | 77289.68 |
| 66 | 2005-06-01 | 707 | 66000 | 81299.49 |
| 67 | 2005-07-01 | 737 | 67000 | 85749.26 |
| 68 | 2005-08-01 | 744.5 | 68000 | 87621.88 |
| 69 | 2005-09-01 | 767.5 | 69000 | 91328.80 |
| 70 | 2005-10-03 | 785 | 70000 | 94411.21 |
| 71 | 2005-11-01 | 742.5 | 71000 | 90299.78 |
| 72 | 2005-12-01 | 756.5 | 72000 | 93002.40 |
| 73 | 2006-01-03 | 789 | 73000 | 97997.88 |
| 74 | 2006-02-01 | 798 | 74000 | 100115.72 |
| 75 | 2006-03-01 | 799 | 75000 | 101241.18 |
| 76 | 2006-04-03 | 812.5 | 76000 | 103951.77 |
| 77 | 2006-05-02 | 798 | 77000 | 103096.63 |
| 78 | 2006-06-01 | 759.5 | 78000 | 99122.67 |
| 79 | 2006-07-03 | 780 | 79000 | 102798.13 |
| 80 | 2006-08-01 | 782 | 80000 | 104061.72 |
| 81 | 2006-09-01 | 781 | 81000 | 104928.64 |
| 82 | 2006-10-02 | 806 | 82000 | 109287.44 |
| 83 | 2006-11-01 | 847.5 | 83000 | 115914.52 |
| 84 | 2006-12-01 | 840 | 84000 | 115888.73 |
| 85 | 2007-01-02 | 861 | 85000 | 119785.94 |
| 86 | 2007-02-01 | 864 | 86000 | 121203.32 |
| 87 | 2007-03-01 | 830.5 | 87000 | 117503.88 |
| 88 | 2007-04-02 | 857 | 88000 | 122253.25 |
| 89 | 2007-05-01 | 859 | 89000 | 123538.56 |
| 90 | 2007-06-01 | 880 | 90000 | 127558.71 |
| 91 | 2007-07-02 | 838 | 91000 | 122470.68 |
| 92 | 2007-08-01 | 823.5 | 92000 | 121351.56 |
| 93 | 2007-09-03 | 825.5 | 93000 | 122646.28 |
| 94 | 2007-10-01 | 815 | 94000 | 122086.27 |
| 95 | 2007-11-01 | 802.5 | 95000 | 121213.78 |
| 96 | 2007-12-03 | 762.5 | 96000 | 116171.97 |
| 97 | 2008-01-02 | 728.5 | 97000 | 111991.85 |
| 98 | 2008-02-01 | 692 | 98000 | 107380.73 |
| 99 | 2008-03-03 | 694 | 99000 | 108691.07 |
| 100 | 2008-04-01 | 698 | 100000 | 110317.54 |
| 101 | 2008-05-01 | 681.5 | 101000 | 108709.74 |
| 102 | 2008-06-02 | 665 | 102000 | 107077.74 |
| 103 | 2008-07-01 | 585 | 103000 | 95196.21 |
| 104 | 2008-08-01 | 613 | 104000 | 100752.61 |
| 105 | 2008-09-01 | 645 | 105000 | 107012.12 |
| 106 | 2008-10-01 | 609 | 106000 | 102039.35 |
| 107 | 2008-11-03 | 573.5 | 107000 | 97091.25 |
| 108 | 2008-12-01 | 518.5 | 108000 | 88779.97 |
| 109 | 2009-01-02 | 608 | 109000 | 105104.57 |
| 110 | 2009-02-02 | 563 | 110000 | 98325.45 |
| 111 | 2009-03-02 | 507 | 111000 | 89545.30 |
| 112 | 2009-04-01 | 508 | 112000 | 90721.92 |
| 113 | 2009-05-01 | 607 | 113000 | 109401.97 |
| 114 | 2009-06-01 | 636.5 | 114000 | 115718.87 |
| 115 | 2009-07-01 | 615.5 | 115000 | 112900.97 |
| 116 | 2009-08-03 | 678 | 116000 | 125365.32 |
| 117 | 2009-09-01 | 700 | 117000 | 130433.23 |
| 118 | 2009-10-01 | 726 | 118000 | 136277.89 |
| 119 | 2009-11-02 | 718 | 119000 | 135776.20 |
| 120 | 2009-12-01 | 755 | 120000 | 143773.03 |
| 121 | 2010-01-04 | 769 | 121000 | 147439.02 |
| 122 | 2010-02-01 | 743.5 | 122000 | 143549.95 |
| 123 | 2010-03-01 | 779 | 123000 | 151404.05 |
| 124 | 2010-04-01 | 786 | 124000 | 153764.55 |
| 125 | 2010-05-04 | 763 | 125000 | 150265.07 |
| 126 | 2010-06-01 | 764.5 | 126000 | 151560.48 |
| 127 | 2010-07-01 | 717 | 127000 | 143143.71 |
| 128 | 2010-08-02 | 793 | 128000 | 159316.55 |
| 129 | 2010-09-01 | 788 | 129000 | 159312.03 |
| 130 | 2010-10-01 | 788 | 130000 | 160312.03 |
| 131 | 2010-11-01 | 831 | 131000 | 170060.02 |
| 132 | 2010-12-01 | 863.5 | 132000 | 177710.98 |
| 133 | 2011-01-04 | 903 | 133000 | 186840.20 |
| 134 | 2011-02-01 | 907 | 134000 | 188667.85 |
| 135 | 2011-03-01 | 871 | 135000 | 182179.38 |
| 136 | 2011-04-01 | 900 | 136000 | 189245.05 |
| 137 | 2011-05-03 | 944.5 | 137000 | 199602.17 |
| 138 | 2011-06-01 | 933 | 138000 | 198171.86 |
| 139 | 2011-07-01 | 941 | 139000 | 200871.08 |
| 140 | 2011-08-01 | 891.5 | 140000 | 191304.54 |
| 141 | 2011-09-01 | 861 | 141000 | 185759.63 |
| 142 | 2011-10-03 | 823 | 142000 | 178561.18 |
| 143 | 2011-11-01 | 853 | 143000 | 186070.09 |
| 144 | 2011-12-01 | 862 | 144000 | 189033.31 |
| 145 | 2012-01-03 | 885 | 145000 | 195077.13 |
| 146 | 2012-02-01 | 908 | 146000 | 201146.93 |
| 147 | 2012-03-01 | 938.5 | 147000 | 208903.51 |
| 148 | 2012-04-02 | 932 | 148000 | 208456.66 |
| 149 | 2012-05-01 | 941 | 149000 | 211469.65 |
| 150 | 2012-06-01 | 847 | 150000 | 191345.16 |
| 151 | 2012-07-02 | 914 | 151000 | 207481.08 |
| 152 | 2012-08-01 | 932 | 152000 | 212567.14 |
| 153 | 2012-09-03 | 956 | 153000 | 219040.98 |
| 154 | 2012-10-01 | 966 | 154000 | 222332.20 |
| 155 | 2012-11-01 | 981.5 | 155000 | 226899.64 |
| 156 | 2012-12-03 | 995 | 156000 | 231020.52 |
| 157 | 2013-01-02 | 1023 | 157000 | 238521.60 |
| 158 | 2013-02-01 | 1090 | 158000 | 255143.25 |
| 159 | 2013-03-01 | 1112 | 159000 | 261292.93 |
| 160 | 2013-04-02 | 1129 | 160000 | 266287.52 |
| 161 | 2013-05-01 | 1140 | 161000 | 269881.99 |
| 162 | 2013-06-03 | 1149 | 162000 | 273012.64 |
| 163 | 2013-07-01 | 1164 | 163000 | 277576.78 |
| 164 | 2013-08-01 | 1232 | 164000 | 294792.60 |
| 165 | 2013-09-02 | 1196 | 165000 | 287178.53 |
| 166 | 2013-10-01 | 1180 | 166000 | 284336.68 |
| 167 | 2013-11-01 | 1224 | 167000 | 295939.06 |
| 168 | 2013-12-02 | 1212 | 168000 | 294037.70 |
| 169 | 2014-01-02 | 1250 | 169000 | 304256.70 |
| 170 | 2014-02-03 | 1213 | 170000 | 296250.70 |
| 171 | 2014-03-03 | 1253 | 171000 | 307019.90 |
| 172 | 2014-04-01 | 1236 | 172000 | 303854.42 |
| 173 | 2014-05-01 | 1241 | 173000 | 306083.61 |
| 174 | 2014-06-02 | 1254 | 174000 | 310289.96 |
| 175 | 2014-07-01 | 1243 | 175000 | 308568.12 |
| 176 | 2014-08-01 | 1215 | 176000 | 302617.27 |
| 177 | 2014-09-01 | 1258 | 177000 | 314327.18 |
| 178 | 2014-10-01 | 1191 | 178000 | 298586.39 |
| 179 | 2014-11-03 | 1177 | 179000 | 296076.55 |
| 180 | 2014-12-01 | 1201 | 180000 | 303113.80 |
| 181 | 2015-01-02 | 1190 | 181000 | 301337.57 |
| 182 | 2015-02-02 | 1173 | 182000 | 298032.75 |
| 183 | 2015-03-02 | 1180 | 183000 | 300811.29 |
| 184 | 2015-04-01 | 1163 | 184000 | 297477.57 |
| 185 | 2015-05-01 | 1189 | 185000 | 305127.97 |
| 186 | 2015-06-01 | 1215 | 186000 | 312800.24 |
| 187 | 2015-07-01 | 1174 | 187000 | 303244.84 |
| 188 | 2015-08-03 | 1161 | 188000 | 300886.93 |
| 189 | 2015-09-01 | 1088 | 189000 | 282968.11 |
| 190 | 2015-10-01 | 1045 | 190000 | 272784.63 |
| 191 | 2015-11-02 | 1082 | 191000 | 283443.03 |
| 192 | 2015-12-01 | 1070 | 192000 | 281299.49 |
| 193 | 2016-01-04 | 1024 | 193000 | 270206.24 |
| 194 | 2016-02-01 | 1003 | 194000 | 265664.90 |
| 195 | 2016-03-01 | 1014 | 195000 | 269578.47 |
| 196 | 2016-04-01 | 1001 | 196000 | 267122.34 |
| 197 | 2016-05-03 | 1052 | 197000 | 281731.97 |
| 198 | 2016-06-01 | 1054 | 198000 | 283267.58 |
| 199 | 2016-07-01 | 1036 | 199000 | 279429.99 |
| 200 | 2016-08-01 | 1086 | 200000 | 293916.00 |
| 201 | 2016-09-01 | 1112 | 201000 | 301952.66 |
| 202 | 2016-10-03 | 1128 | 202000 | 307297.30 |
| 203 | 2016-11-01 | 1114 | 203000 | 304483.33 |
| 204 | 2016-12-01 | 1164 | 204000 | 319149.55 |
| 205 | 2017-01-03 | 1239 | 205000 | 340713.31 |
| 206 | 2017-02-01 | 1214 | 206000 | 334838.54 |
| 207 | 2017-03-01 | 1293 | 207000 | 357627.87 |
| 208 | 2017-04-03 | 1232 | 208000 | 341756.02 |
| 209 | 2017-05-02 | 1273 | 209000 | 354129.40 |
| 210 | 2017-06-01 | 1302 | 210000 | 363196.76 |
| 211 | 2017-07-03 | 1260 | 211000 | 352480.74 |
| 212 | 2017-08-01 | 1290 | 212000 | 361873.13 |
| 213 | 2017-09-01 | 1290 | 213000 | 362873.13 |
| 214 | 2017-10-02 | 1324 | 214000 | 373437.23 |
| 215 | 2017-11-01 | 1319 | 215000 | 373026.97 |
| 216 | 2017-12-01 | 1274 | 216000 | 361300.50 |
| 217 | 2018-01-02 | 1298 | 217000 | 369106.79 |
| 218 | 2018-02-01 | 1286 | 218000 | 366694.40 |
| 219 | 2018-03-01 | 1240 | 219000 | 354577.80 |
| 220 | 2018-04-03 | 1216 | 220000 | 348715.01 |
| 221 | 2018-05-01 | 1292 | 221000 | 371509.70 |
| 222 | 2018-06-01 | 1312 | 222000 | 378260.62 |
| 223 | 2018-07-02 | 1308 | 223000 | 378107.39 |
| 224 | 2018-08-01 | 1298 | 224000 | 376216.66 |
| 225 | 2018-09-03 | 1286 | 225000 | 373738.54 |
| 226 | 2018-10-01 | 1266 | 226000 | 368926.12 |
| 227 | 2018-11-01 | 1216 | 227000 | 355355.58 |
| 228 | 2018-12-03 | 1196 | 228000 | 350510.91 |
| 229 | 2019-01-02 | 1164 | 229000 | 342132.69 |
| 230 | 2019-02-01 | 1254 | 230000 | 369586.25 |
| 231 | 2019-03-01 | 1312 | 231000 | 387680.35 |
| 232 | 2019-04-01 | 1306 | 232000 | 386907.43 |
| 233 | 2019-05-01 | 1332 | 233000 | 395610.02 |
| 234 | 2019-06-03 | 1230 | 234000 | 366315.56 |
| 235 | 2019-07-01 | 1268 | 235000 | 378632.63 |
| 236 | 2019-08-01 | 1250 | 236000 | 374257.72 |
| 237 | 2019-09-02 | 1192 | 237000 | 357892.16 |
| 238 | 2019-10-01 | 1260 | 238000 | 379308.83 |
| 239 | 2019-11-01 | 1328 | 239000 | 400779.46 |
| 240 | 2019-12-02 | 1358 | 240000 | 410833.21 |
| 241 | 2020-01-02 | 1478 | 241000 | 448136.59 |
| 242 | 2020-02-03 | 1334 | 242000 | 405475.11 |
| 243 | 2020-03-02 | 1204 | 243000 | 366961.04 |
| 244 | 2020-04-01 | 738 | 244000 | 225931.27 |
| 245 | 2020-05-01 | 717 | 245000 | 220502.33 |
| 246 | 2020-06-01 | 771 | 246000 | 238109.20 |
| 247 | 2020-07-01 | 772 | 247000 | 239418.03 |
| 248 | 2020-08-03 | 700 | 248000 | 218088.89 |
| 249 | 2020-09-01 | 727 | 249000 | 227500.89 |
| 250 | 2020-10-01 | 645 | 250000 | 202840.54 |
| 251 | 2020-11-02 | 700 | 251000 | 221137.02 |
| 252 | 2020-12-01 | 980 | 252000 | 310591.83 |
| 253 | 2021-01-04 | 961 | 253000 | 305570.15 |
| 254 | 2021-02-01 | 920 | 254000 | 293533.34 |
| 255 | 2021-03-01 | 1014 | 255000 | 324524.79 |
| 256 | 2021-04-01 | 1148 | 256000 | 368410.71 |
| 257 | 2021-05-04 | 1114 | 257000 | 358499.59 |
| 258 | 2021-06-01 | 1148 | 258000 | 370441.23 |
| 259 | 2021-07-01 | 1080 | 259000 | 349498.72 |
| 260 | 2021-08-02 | 1034 | 260000 | 335612.66 |
| 261 | 2021-09-01 | 1086 | 261000 | 353490.67 |
| 262 | 2021-10-01 | 1052 | 262000 | 343423.74 |
| 263 | 2021-11-01 | 1094 | 263000 | 358134.58 |
| 264 | 2021-12-01 | 1096 | 264000 | 359789.30 |
| 265 | 2022-01-04 | 227.6 | 265000 | 75715.37 |
| 266 | 2022-02-01 | 245.2 | 266000 | 82570.34 |
| 267 | 2022-03-01 | 232 | 267000 | 79125.28 |
| 268 | 2022-04-01 | 230 | 268000 | 79443.16 |
| 269 | 2022-05-03 | 226.8 | 269000 | 79337.87 |
| 270 | 2022-06-01 | 233.5 | 270000 | 82681.62 |
| 271 | 2022-07-01 | 216.5 | 271000 | 77661.98 |
| 272 | 2022-08-01 | 219.5 | 272000 | 79738.12 |
| 273 | 2022-09-01 | 212.5 | 273000 | 78195.22 |
| 274 | 2022-10-03 | 201.5 | 274000 | 75147.47 |
| 275 | 2022-11-01 | 214 | 275000 | 80809.22 |
| 276 | 2022-12-01 | 229 | 276000 | 87473.42 |
| 277 | 2023-01-03 | 222.5 | 277000 | 85990.55 |
| 278 | 2023-02-01 | 238 | 278000 | 92980.90 |
| 279 | 2023-03-01 | 248.5 | 279000 | 98083.00 |
| 280 | 2023-04-03 | 233.5 | 280000 | 93162.50 |
| 281 | 2023-05-02 | 229.5 | 281000 | 92566.57 |
| 282 | 2023-06-01 | 220.5 | 282000 | 89936.51 |
| 283 | 2023-07-03 | 222.5 | 283000 | 91752.26 |
| 284 | 2023-08-01 | 234 | 284000 | 97494.51 |
| 285 | 2023-09-01 | 227.5 | 285000 | 95786.33 |
| 286 | 2023-10-02 | 231 | 286000 | 98259.96 |
| 287 | 2023-11-01 | 225 | 287000 | 96707.76 |
| 288 | 2023-12-01 | 232.5 | 288000 | 100931.35 |
| 289 | 2024-01-02 | 238.5 | 289000 | 104536.03 |
| 290 | 2024-02-01 | 230 | 290000 | 101810.43 |
| 291 | 2024-03-01 | 238 | 291000 | 106351.66 |
| 292 | 2024-04-02 | 242 | 292000 | 109139.08 |
| 293 | 2024-05-01 | 257 | 293000 | 116903.90 |
| 294 | 2024-06-03 | 271.5 | 294000 | 124499.64 |
| 295 | 2024-07-01 | 259.5 | 295000 | 119996.90 |
| 296 | 2024-08-01 | 278.5 | 296000 | 129782.80 |
| 297 | 2024-09-02 | 269 | 297000 | 126355.74 |
| 298 | 2024-10-01 | 264.5 | 298000 | 125241.98 |
| 299 | 2024-11-01 | 267 | 299000 | 127425.74 |
| 300 | 2024-12-02 | 268.5 | 300000 | 129141.62 |
| 301 | 2025-01-02 | 274 | 301000 | 132786.97 |
| 302 | 2025-02-03 | 278.5 | 302000 | 135967.78 |
| 303 | 2025-03-03 | 300 | 303000 | 147464.40 |
| 304 | 2025-04-01 | 296.5 | 304000 | 146743.98 |
| 305 | 2025-05-01 | 296.5 | 305000 | 147743.98 |
| 306 | 2025-06-02 | 311 | 306000 | 155969.23 |
| 307 | 2025-07-01 | 320.5 | 307000 | 161733.57 |
| 308 | 2025-08-01 | 332 | 308000 | 168536.80 |