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 | 45 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 42.25 | 2000 | 1938.89 |
| 3 | 2000-03-01 | 42 | 3000 | 2927.42 |
| 4 | 2000-04-03 | 45.25 | 4000 | 4153.94 |
| 5 | 2000-05-02 | 47 | 5000 | 5314.59 |
| 6 | 2000-06-01 | 50.5 | 6000 | 6710.36 |
| 7 | 2000-07-03 | 51.75 | 7000 | 7876.46 |
| 8 | 2000-08-01 | 53 | 8000 | 9066.71 |
| 9 | 2000-09-01 | 56.25 | 9000 | 10622.69 |
| 10 | 2000-10-02 | 56 | 10000 | 11575.48 |
| 11 | 2000-11-01 | 54.75 | 11000 | 12317.09 |
| 12 | 2000-12-01 | 57.5 | 12000 | 13935.76 |
| 13 | 2001-01-02 | 58.75 | 13000 | 15238.71 |
| 14 | 2001-02-01 | 61.75 | 14000 | 17016.86 |
| 15 | 2001-03-01 | 62.75 | 15000 | 18292.44 |
| 16 | 2001-04-02 | 58.75 | 16000 | 18126.38 |
| 17 | 2001-05-01 | 61.5 | 17000 | 19974.85 |
| 18 | 2001-06-01 | 61.75 | 18000 | 21056.05 |
| 19 | 2001-07-02 | 61.5 | 19000 | 21970.81 |
| 20 | 2001-08-01 | 61 | 20000 | 22792.18 |
| 21 | 2001-09-03 | 60.25 | 21000 | 23511.95 |
| 22 | 2001-10-01 | 53.75 | 22000 | 21975.39 |
| 23 | 2001-11-01 | 56 | 23000 | 23895.29 |
| 24 | 2001-12-03 | 57 | 24000 | 25321.99 |
| 25 | 2002-01-02 | 56.25 | 25000 | 25988.81 |
| 26 | 2002-02-01 | 59.5 | 26000 | 28490.38 |
| 27 | 2002-03-01 | 63 | 27000 | 31166.29 |
| 28 | 2002-04-02 | 64.75 | 28000 | 33032.02 |
| 29 | 2002-05-01 | 68.25 | 29000 | 35817.53 |
| 30 | 2002-06-05 | 72.75 | 30000 | 39179.13 |
| 31 | 2002-07-01 | 67 | 31000 | 37082.50 |
| 32 | 2002-08-01 | 62.75 | 32000 | 35730.25 |
| 33 | 2002-09-02 | 62 | 33000 | 36303.19 |
| 34 | 2002-10-01 | 57.25 | 34000 | 34521.90 |
| 35 | 2002-11-01 | 60.25 | 35000 | 37330.91 |
| 36 | 2002-12-02 | 62.25 | 36000 | 39570.11 |
| 37 | 2003-01-02 | 62 | 37000 | 40411.19 |
| 38 | 2003-02-03 | 60 | 38000 | 40107.61 |
| 39 | 2003-03-03 | 60.75 | 39000 | 41608.95 |
| 40 | 2003-04-01 | 59 | 40000 | 41410.34 |
| 41 | 2003-05-01 | 60.75 | 41000 | 43638.61 |
| 42 | 2003-06-02 | 68 | 42000 | 49846.51 |
| 43 | 2003-07-01 | 69 | 43000 | 51579.55 |
| 44 | 2003-08-01 | 72 | 44000 | 54822.14 |
| 45 | 2003-09-01 | 73.5 | 45000 | 56964.27 |
| 46 | 2003-10-01 | 74.25 | 46000 | 58545.53 |
| 47 | 2003-11-03 | 78 | 47000 | 62502.38 |
| 48 | 2003-12-01 | 84 | 48000 | 68310.25 |
| 49 | 2004-01-02 | 92.5 | 49000 | 76222.60 |
| 50 | 2004-02-02 | 90.75 | 50000 | 75780.55 |
| 51 | 2004-03-01 | 100 | 51000 | 84504.74 |
| 52 | 2004-04-01 | 96.5 | 52000 | 82547.08 |
| 53 | 2004-05-04 | 98.25 | 53000 | 85044.04 |
| 54 | 2004-06-01 | 96.5 | 54000 | 84529.26 |
| 55 | 2004-07-01 | 98 | 55000 | 86843.19 |
| 56 | 2004-08-02 | 104 | 56000 | 93160.12 |
| 57 | 2004-09-01 | 108 | 57000 | 97743.20 |
| 58 | 2004-10-01 | 108.75 | 58000 | 99421.97 |
| 59 | 2004-11-01 | 112.75 | 59000 | 104078.87 |
| 60 | 2004-12-01 | 125.25 | 60000 | 116617.55 |
| 61 | 2005-01-04 | 130 | 61000 | 122040.17 |
| 62 | 2005-02-01 | 131.5 | 62000 | 124448.33 |
| 63 | 2005-03-01 | 134 | 63000 | 127814.27 |
| 64 | 2005-04-01 | 129.75 | 64000 | 124760.46 |
| 65 | 2005-05-03 | 130.25 | 65000 | 126241.23 |
| 66 | 2005-06-01 | 141.25 | 66000 | 137902.68 |
| 67 | 2005-07-01 | 145.5 | 67000 | 143051.96 |
| 68 | 2005-08-01 | 153.25 | 68000 | 151671.57 |
| 69 | 2005-09-01 | 160.25 | 69000 | 159599.47 |
| 70 | 2005-10-03 | 159 | 70000 | 159354.54 |
| 71 | 2005-11-01 | 153.5 | 71000 | 154842.28 |
| 72 | 2005-12-01 | 159.5 | 72000 | 161894.75 |
| 73 | 2006-01-03 | 166 | 73000 | 169492.34 |
| 74 | 2006-02-01 | 173.75 | 74000 | 178405.38 |
| 75 | 2006-03-01 | 198.75 | 75000 | 205075.22 |
| 76 | 2006-04-03 | 208.5 | 76000 | 216135.52 |
| 77 | 2006-05-02 | 203.75 | 77000 | 212211.57 |
| 78 | 2006-06-01 | 190.5 | 78000 | 199411.30 |
| 79 | 2006-07-03 | 188.5 | 79000 | 198317.75 |
| 80 | 2006-08-01 | 203 | 80000 | 214572.96 |
| 81 | 2006-09-01 | 203.25 | 81000 | 215837.21 |
| 82 | 2006-10-02 | 213.25 | 82000 | 227456.51 |
| 83 | 2006-11-01 | 229.75 | 83000 | 246055.72 |
| 84 | 2006-12-01 | 238.5 | 84000 | 256426.72 |
| 85 | 2007-01-02 | 261.25 | 85000 | 281886.71 |
| 86 | 2007-02-01 | 248.5 | 86000 | 269129.56 |
| 87 | 2007-03-01 | 240.5 | 87000 | 261465.43 |
| 88 | 2007-04-02 | 254.25 | 88000 | 277414.08 |
| 89 | 2007-05-01 | 245 | 89000 | 268321.34 |
| 90 | 2007-06-01 | 246 | 90000 | 270416.53 |
| 91 | 2007-07-02 | 214.75 | 91000 | 237064.83 |
| 92 | 2007-08-01 | 203.25 | 92000 | 225369.86 |
| 93 | 2007-09-03 | 212.5 | 93000 | 236626.54 |
| 94 | 2007-10-01 | 202.25 | 94000 | 226212.79 |
| 95 | 2007-11-01 | 190 | 95000 | 213511.40 |
| 96 | 2007-12-03 | 180.25 | 96000 | 203554.89 |
| 97 | 2008-01-02 | 172 | 97000 | 195238.23 |
| 98 | 2008-02-01 | 187 | 98000 | 213264.82 |
| 99 | 2008-03-03 | 189 | 99000 | 216545.73 |
| 100 | 2008-04-01 | 197.75 | 100000 | 227571.00 |
| 101 | 2008-05-01 | 176.75 | 101000 | 204404.17 |
| 102 | 2008-06-02 | 166.5 | 102000 | 193550.46 |
| 103 | 2008-07-01 | 150.25 | 103000 | 175660.40 |
| 104 | 2008-08-01 | 150.5 | 104000 | 176952.68 |
| 105 | 2008-09-01 | 155.75 | 105000 | 184125.45 |
| 106 | 2008-10-01 | 142.5 | 106000 | 169461.48 |
| 107 | 2008-11-03 | 123.25 | 107000 | 147569.32 |
| 108 | 2008-12-01 | 103 | 108000 | 124323.65 |
| 109 | 2009-01-02 | 120.75 | 109000 | 146748.36 |
| 110 | 2009-02-02 | 100.75 | 110000 | 123442.21 |
| 111 | 2009-03-02 | 100 | 111000 | 123523.29 |
| 112 | 2009-04-01 | 107.75 | 112000 | 134096.34 |
| 113 | 2009-05-01 | 119.5 | 113000 | 149719.38 |
| 114 | 2009-06-01 | 124.25 | 114000 | 156670.56 |
| 115 | 2009-07-01 | 120.75 | 115000 | 153257.31 |
| 116 | 2009-08-03 | 132.7 | 116000 | 169424.39 |
| 117 | 2009-09-01 | 154.7 | 117000 | 198512.83 |
| 118 | 2009-10-01 | 157.4 | 118000 | 202977.50 |
| 119 | 2009-11-02 | 162.3 | 119000 | 210296.37 |
| 120 | 2009-12-01 | 163.9 | 120000 | 213369.53 |
| 121 | 2010-01-04 | 152.4 | 121000 | 199398.52 |
| 122 | 2010-02-01 | 151.5 | 122000 | 199220.97 |
| 123 | 2010-03-01 | 156 | 123000 | 206138.42 |
| 124 | 2010-04-01 | 162.4 | 124000 | 215595.38 |
| 125 | 2010-05-04 | 154 | 125000 | 205443.90 |
| 126 | 2010-06-01 | 146.9 | 126000 | 196972.13 |
| 127 | 2010-07-01 | 136.1 | 127000 | 183490.86 |
| 128 | 2010-08-02 | 151.9 | 128000 | 205792.52 |
| 129 | 2010-09-01 | 147.1 | 129000 | 200289.53 |
| 130 | 2010-10-01 | 162.5 | 130000 | 222257.98 |
| 131 | 2010-11-01 | 163.2 | 131000 | 224215.39 |
| 132 | 2010-12-01 | 155 | 132000 | 213949.67 |
| 133 | 2011-01-04 | 170 | 133000 | 235654.48 |
| 134 | 2011-02-01 | 167 | 134000 | 232495.87 |
| 135 | 2011-03-01 | 166.8 | 135000 | 233217.43 |
| 136 | 2011-04-01 | 177.9 | 136000 | 249737.30 |
| 137 | 2011-05-03 | 190 | 137000 | 267723.36 |
| 138 | 2011-06-01 | 198.5 | 138000 | 280700.46 |
| 139 | 2011-07-01 | 202.8 | 139000 | 287781.12 |
| 140 | 2011-08-01 | 190 | 140000 | 270617.42 |
| 141 | 2011-09-01 | 172.1 | 141000 | 246122.41 |
| 142 | 2011-10-03 | 157 | 142000 | 225527.71 |
| 143 | 2011-11-01 | 165.4 | 143000 | 238594.16 |
| 144 | 2011-12-01 | 152.7 | 144000 | 221274.05 |
| 145 | 2012-01-03 | 143 | 145000 | 208218.01 |
| 146 | 2012-02-01 | 155.1 | 146000 | 226836.45 |
| 147 | 2012-03-01 | 154 | 147000 | 226227.68 |
| 148 | 2012-04-02 | 154.1 | 148000 | 227374.59 |
| 149 | 2012-05-01 | 152.4 | 149000 | 225866.24 |
| 150 | 2012-06-01 | 142.5 | 150000 | 212193.82 |
| 151 | 2012-07-02 | 151.3 | 151000 | 226297.72 |
| 152 | 2012-08-01 | 158.4 | 152000 | 237917.11 |
| 153 | 2012-09-03 | 158.2 | 153000 | 238616.71 |
| 154 | 2012-10-01 | 160.5 | 154000 | 243085.86 |
| 155 | 2012-11-01 | 167.4 | 155000 | 254536.28 |
| 156 | 2012-12-03 | 168 | 156000 | 256448.59 |
| 157 | 2013-01-02 | 174 | 157000 | 266607.47 |
| 158 | 2013-02-01 | 178 | 158000 | 273736.38 |
| 159 | 2013-03-01 | 187 | 159000 | 288576.98 |
| 160 | 2013-04-02 | 186.5 | 160000 | 288805.38 |
| 161 | 2013-05-01 | 195.2 | 161000 | 303277.81 |
| 162 | 2013-06-03 | 205.1 | 162000 | 319659.21 |
| 163 | 2013-07-01 | 192.7 | 163000 | 301333.16 |
| 164 | 2013-08-01 | 216 | 164000 | 338768.35 |
| 165 | 2013-09-02 | 208.2 | 165000 | 327535.05 |
| 166 | 2013-10-01 | 210.6 | 166000 | 332310.67 |
| 167 | 2013-11-01 | 232.1 | 167000 | 367236.02 |
| 168 | 2013-12-02 | 225.9 | 168000 | 358426.19 |
| 169 | 2014-01-02 | 224.8 | 169000 | 357680.86 |
| 170 | 2014-02-03 | 232.6 | 170000 | 371091.50 |
| 171 | 2014-03-03 | 244.5 | 171000 | 391076.83 |
| 172 | 2014-04-01 | 248.5 | 172000 | 398474.82 |
| 173 | 2014-05-01 | 250.5 | 173000 | 402681.86 |
| 174 | 2014-06-02 | 267.5 | 174000 | 431009.57 |
| 175 | 2014-07-01 | 260.399 | 175000 | 420568.08 |
| 176 | 2014-08-01 | 253.2 | 176000 | 409941.04 |
| 177 | 2014-09-01 | 268.6 | 177000 | 435874.26 |
| 178 | 2014-10-01 | 250.1 | 178000 | 406853.14 |
| 179 | 2014-11-03 | 264.8 | 179000 | 431766.54 |
| 180 | 2014-12-01 | 279.1 | 180000 | 456083.23 |
| 181 | 2015-01-02 | 281.9 | 181000 | 461658.77 |
| 182 | 2015-02-02 | 308 | 182000 | 505401.92 |
| 183 | 2015-03-02 | 320.6 | 183000 | 527077.45 |
| 184 | 2015-04-01 | 309.3 | 184000 | 509499.87 |
| 185 | 2015-05-01 | 294.8 | 185000 | 486614.49 |
| 186 | 2015-06-01 | 313 | 186000 | 517656.49 |
| 187 | 2015-07-01 | 295 | 187000 | 488887.11 |
| 188 | 2015-08-03 | 299.7 | 188000 | 497676.16 |
| 189 | 2015-09-01 | 299.1 | 189000 | 497679.81 |
| 190 | 2015-10-01 | 294.3 | 190000 | 490692.97 |
| 191 | 2015-11-02 | 310.7 | 191000 | 519037.06 |
| 192 | 2015-12-01 | 302.5 | 192000 | 506338.62 |
| 193 | 2016-01-04 | 295.2 | 193000 | 495119.54 |
| 194 | 2016-02-01 | 286.8 | 194000 | 482030.78 |
| 195 | 2016-03-01 | 279.1 | 195000 | 470089.22 |
| 196 | 2016-04-01 | 294 | 196000 | 496185.35 |
| 197 | 2016-05-03 | 297.6 | 197000 | 503261.09 |
| 198 | 2016-06-01 | 299.1 | 198000 | 506797.69 |
| 199 | 2016-07-01 | 280.5 | 199000 | 476281.68 |
| 200 | 2016-08-01 | 296 | 200000 | 503600.28 |
| 201 | 2016-09-01 | 316.6 | 201000 | 539648.14 |
| 202 | 2016-10-03 | 314.8 | 202000 | 537580.02 |
| 203 | 2016-11-01 | 293 | 203000 | 501352.43 |
| 204 | 2016-12-01 | 278.9 | 204000 | 478225.91 |
| 205 | 2017-01-03 | 297.9 | 205000 | 511804.95 |
| 206 | 2017-02-01 | 287.8 | 206000 | 495452.72 |
| 207 | 2017-03-01 | 308.5 | 207000 | 532088.13 |
| 208 | 2017-04-03 | 313.6 | 208000 | 541884.40 |
| 209 | 2017-05-02 | 332.5 | 209000 | 575542.61 |
| 210 | 2017-06-01 | 349.2 | 210000 | 605449.56 |
| 211 | 2017-07-03 | 340.5 | 211000 | 591365.34 |
| 212 | 2017-08-01 | 353.3 | 212000 | 614595.81 |
| 213 | 2017-09-01 | 368.3 | 213000 | 641689.60 |
| 214 | 2017-10-02 | 363.4 | 214000 | 634152.33 |
| 215 | 2017-11-01 | 370 | 215000 | 646669.68 |
| 216 | 2017-12-01 | 372.5 | 216000 | 652039.07 |
| 217 | 2018-01-02 | 395 | 217000 | 692423.98 |
| 218 | 2018-02-01 | 385 | 218000 | 675894.26 |
| 219 | 2018-03-01 | 363.5 | 219000 | 639149.51 |
| 220 | 2018-04-03 | 383.5 | 220000 | 675315.92 |
| 221 | 2018-05-01 | 408 | 221000 | 719458.66 |
| 222 | 2018-06-01 | 412.5 | 222000 | 728393.87 |
| 223 | 2018-07-02 | 418 | 223000 | 739105.78 |
| 224 | 2018-08-01 | 419.5 | 224000 | 742758.08 |
| 225 | 2018-09-03 | 425 | 225000 | 753496.27 |
| 226 | 2018-10-01 | 410.5 | 226000 | 728788.75 |
| 227 | 2018-11-01 | 395 | 227000 | 702270.53 |
| 228 | 2018-12-03 | 380.5 | 228000 | 677490.98 |
| 229 | 2019-01-02 | 360 | 229000 | 641990.16 |
| 230 | 2019-02-01 | 385 | 230000 | 687572.80 |
| 231 | 2019-03-01 | 381 | 231000 | 681429.19 |
| 232 | 2019-04-01 | 390 | 232000 | 698525.94 |
| 233 | 2019-05-01 | 402.5 | 233000 | 721914.60 |
| 234 | 2019-06-03 | 409 | 234000 | 734572.84 |
| 235 | 2019-07-01 | 414.5 | 235000 | 745450.96 |
| 236 | 2019-08-01 | 423.5 | 236000 | 762636.87 |
| 237 | 2019-09-02 | 426.5 | 237000 | 769039.26 |
| 238 | 2019-10-01 | 422.5 | 238000 | 762826.70 |
| 239 | 2019-11-01 | 444 | 239000 | 802645.10 |
| 240 | 2019-12-02 | 462.5 | 240000 | 837088.64 |
| 241 | 2020-01-02 | 491.5 | 241000 | 890576.36 |
| 242 | 2020-02-03 | 473.5 | 242000 | 858961.15 |
| 243 | 2020-03-02 | 441 | 243000 | 801003.95 |
| 244 | 2020-04-01 | 318 | 244000 | 578594.68 |
| 245 | 2020-05-01 | 326.5 | 245000 | 595060.26 |
| 246 | 2020-06-01 | 365 | 246000 | 666228.17 |
| 247 | 2020-07-01 | 333 | 247000 | 608819.12 |
| 248 | 2020-08-03 | 344.5 | 248000 | 630844.41 |
| 249 | 2020-09-01 | 355 | 249000 | 651071.89 |
| 250 | 2020-10-01 | 347.5 | 250000 | 638316.85 |
| 251 | 2020-11-02 | 347.5 | 251000 | 639316.85 |
| 252 | 2020-12-01 | 395 | 252000 | 727705.48 |
| 253 | 2021-01-04 | 413 | 253000 | 761866.74 |
| 254 | 2021-02-01 | 384 | 254000 | 709370.05 |
| 255 | 2021-03-01 | 374 | 255000 | 691896.87 |
| 256 | 2021-04-01 | 395 | 256000 | 731746.69 |
| 257 | 2021-05-04 | 431 | 257000 | 799437.53 |
| 258 | 2021-06-01 | 443.5 | 258000 | 823623.07 |
| 259 | 2021-07-01 | 446 | 259000 | 829265.82 |
| 260 | 2021-08-02 | 479 | 260000 | 891624.05 |
| 261 | 2021-09-01 | 497.5 | 261000 | 927060.47 |
| 262 | 2021-10-01 | 474.5 | 262000 | 885201.39 |
| 263 | 2021-11-01 | 491.5 | 263000 | 917915.67 |
| 264 | 2021-12-01 | 493 | 264000 | 921717.04 |
| 265 | 2022-01-04 | 499.5 | 265000 | 934869.49 |
| 266 | 2022-02-01 | 490.5 | 266000 | 919025.00 |
| 267 | 2022-03-01 | 450 | 267000 | 844142.20 |
| 268 | 2022-04-01 | 467.5 | 268000 | 877969.95 |
| 269 | 2022-05-03 | 428 | 269000 | 804788.54 |
| 270 | 2022-06-01 | 401 | 270000 | 755019.16 |
| 271 | 2022-07-01 | 368 | 271000 | 693885.42 |
| 272 | 2022-08-01 | 397 | 272000 | 749566.61 |
| 273 | 2022-09-01 | 343.5 | 273000 | 649554.48 |
| 274 | 2022-10-03 | 294.5 | 274000 | 557896.05 |
| 275 | 2022-11-01 | 319 | 275000 | 605308.46 |
| 276 | 2022-12-01 | 317 | 276000 | 602513.42 |
| 277 | 2023-01-03 | 310.5 | 277000 | 591159.05 |
| 278 | 2023-02-01 | 325.5 | 278000 | 620717.45 |
| 279 | 2023-03-01 | 315.5 | 279000 | 602647.79 |
| 280 | 2023-04-03 | 281 | 280000 | 537748.11 |
| 281 | 2023-05-02 | 295 | 281000 | 565539.84 |
| 282 | 2023-06-01 | 281 | 282000 | 539700.66 |
| 283 | 2023-07-03 | 271.5 | 283000 | 522454.55 |
| 284 | 2023-08-01 | 284 | 284000 | 547508.63 |
| 285 | 2023-09-01 | 283 | 285000 | 546580.78 |
| 286 | 2023-10-02 | 276.5 | 286000 | 535026.80 |
| 287 | 2023-11-01 | 269 | 287000 | 521514.32 |
| 288 | 2023-12-01 | 309 | 288000 | 600062.92 |
| 289 | 2024-01-02 | 336 | 289000 | 653495.60 |
| 290 | 2024-02-01 | 319 | 290000 | 621431.84 |
| 291 | 2024-03-01 | 312 | 291000 | 608795.40 |
| 292 | 2024-04-02 | 317 | 292000 | 619551.74 |
| 293 | 2024-05-01 | 313.5 | 293000 | 613711.26 |
| 294 | 2024-06-03 | 339 | 294000 | 664630.36 |
| 295 | 2024-07-01 | 314 | 295000 | 616616.32 |
| 296 | 2024-08-01 | 345 | 296000 | 678492.45 |
| 297 | 2024-09-02 | 336 | 297000 | 661792.65 |
| 298 | 2024-10-01 | 358 | 298000 | 706124.31 |
| 299 | 2024-11-01 | 323.5 | 299000 | 639076.02 |
| 300 | 2024-12-02 | 315.5 | 300000 | 624271.98 |
| 301 | 2025-01-02 | 314 | 301000 | 622303.96 |
| 302 | 2025-02-03 | 302 | 302000 | 599521.65 |
| 303 | 2025-03-03 | 301 | 303000 | 598536.48 |
| 304 | 2025-04-01 | 298 | 304000 | 593571.00 |
| 305 | 2025-05-01 | 320 | 305000 | 638391.67 |
| 306 | 2025-06-02 | 332.5 | 306000 | 664328.85 |
| 307 | 2025-07-01 | 338 | 307000 | 676317.75 |
| 308 | 2025-08-01 | 325 | 308000 | 651305.53 |