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 | 1013.333 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 819.444 | 2000 | 1808.66 |
| 3 | 2000-03-01 | 884.999 | 3000 | 2953.35 |
| 4 | 2000-04-03 | 890.555 | 4000 | 3971.90 |
| 5 | 2000-05-02 | 856.111 | 5000 | 4818.27 |
| 6 | 2000-06-01 | 977.777 | 6000 | 6503.02 |
| 7 | 2000-07-03 | 893.333 | 7000 | 6941.40 |
| 8 | 2000-08-01 | 895.555 | 8000 | 7958.67 |
| 9 | 2000-09-01 | 963.333 | 9000 | 9561.00 |
| 10 | 2000-10-02 | 966.666 | 10000 | 10594.08 |
| 11 | 2000-11-01 | 1054.444 | 11000 | 12556.07 |
| 12 | 2000-12-01 | 1275.555 | 12000 | 16189.01 |
| 13 | 2001-01-02 | 1275.555 | 13000 | 17189.01 |
| 14 | 2001-02-01 | 1151.11 | 14000 | 16512.03 |
| 15 | 2001-03-01 | 1188.888 | 15000 | 18053.93 |
| 16 | 2001-04-02 | 1117.777 | 16000 | 17974.07 |
| 17 | 2001-05-01 | 1184.444 | 17000 | 20046.09 |
| 18 | 2001-06-01 | 1209.999 | 18000 | 21478.59 |
| 19 | 2001-07-02 | 1351.11 | 19000 | 24983.44 |
| 20 | 2001-08-01 | 1332.222 | 20000 | 25634.18 |
| 21 | 2001-09-03 | 1283.333 | 21000 | 25693.48 |
| 22 | 2001-10-01 | 1091.111 | 22000 | 22845.02 |
| 23 | 2001-11-01 | 1113.333 | 23000 | 24310.29 |
| 24 | 2001-12-03 | 1248.888 | 24000 | 28270.21 |
| 25 | 2002-01-02 | 1262.222 | 25000 | 29572.05 |
| 26 | 2002-02-01 | 1277.777 | 26000 | 30936.48 |
| 27 | 2002-03-01 | 1307.777 | 27000 | 32662.81 |
| 28 | 2002-04-02 | 1233.333 | 28000 | 31803.51 |
| 29 | 2002-05-01 | 1405.555 | 29000 | 37244.54 |
| 30 | 2002-06-05 | 1404.444 | 30000 | 38215.10 |
| 31 | 2002-07-01 | 1355.555 | 31000 | 37884.82 |
| 32 | 2002-08-01 | 1233.333 | 32000 | 35468.98 |
| 33 | 2002-09-02 | 1305.555 | 33000 | 38545.99 |
| 34 | 2002-10-01 | 1308.888 | 34000 | 39644.40 |
| 35 | 2002-11-01 | 1398.888 | 35000 | 43370.37 |
| 36 | 2002-12-02 | 1262.222 | 36000 | 40133.25 |
| 37 | 2003-01-02 | 1344.444 | 37000 | 43747.56 |
| 38 | 2003-02-03 | 1185.555 | 38000 | 39577.39 |
| 39 | 2003-03-03 | 1242.222 | 39000 | 42469.10 |
| 40 | 2003-04-01 | 1332.222 | 40000 | 46546.02 |
| 41 | 2003-05-01 | 1348.888 | 41000 | 48128.31 |
| 42 | 2003-06-02 | 1244.444 | 42000 | 45401.75 |
| 43 | 2003-07-01 | 1055.555 | 43000 | 39510.41 |
| 44 | 2003-08-01 | 1123.333 | 44000 | 43047.40 |
| 45 | 2003-09-01 | 1153.333 | 45000 | 45197.04 |
| 46 | 2003-10-01 | 1154.444 | 46000 | 46240.57 |
| 47 | 2003-11-03 | 1124.444 | 47000 | 46038.94 |
| 48 | 2003-12-01 | 1123.333 | 48000 | 46993.45 |
| 49 | 2004-01-02 | 1156.666 | 49000 | 49387.90 |
| 50 | 2004-02-02 | 1168.888 | 50000 | 50909.76 |
| 51 | 2004-03-01 | 1258.333 | 51000 | 55805.45 |
| 52 | 2004-04-01 | 1191.11 | 52000 | 53824.20 |
| 53 | 2004-05-04 | 1207.777 | 53000 | 55577.35 |
| 54 | 2004-06-01 | 1146.666 | 54000 | 53765.25 |
| 55 | 2004-07-01 | 1186.666 | 55000 | 56640.79 |
| 56 | 2004-08-02 | 1071.111 | 56000 | 52125.23 |
| 57 | 2004-09-01 | 1077.777 | 57000 | 53449.63 |
| 58 | 2004-10-01 | 1013.333 | 58000 | 51253.69 |
| 59 | 2004-11-01 | 1042.222 | 59000 | 53714.88 |
| 60 | 2004-12-01 | 1068.333 | 60000 | 56060.61 |
| 61 | 2005-01-04 | 1153.888 | 61000 | 61550.09 |
| 62 | 2005-02-01 | 1128.888 | 62000 | 61216.55 |
| 63 | 2005-03-01 | 1119.444 | 63000 | 61704.43 |
| 64 | 2005-04-01 | 1163.333 | 64000 | 65123.62 |
| 65 | 2005-05-03 | 1117.777 | 65000 | 63573.38 |
| 66 | 2005-06-01 | 1205.555 | 66000 | 69565.74 |
| 67 | 2005-07-01 | 1212.222 | 67000 | 70950.46 |
| 68 | 2005-08-01 | 1224.444 | 68000 | 72665.80 |
| 69 | 2005-09-01 | 1241.11 | 69000 | 74654.86 |
| 70 | 2005-10-03 | 1324.444 | 70000 | 80667.54 |
| 71 | 2005-11-01 | 1278.888 | 71000 | 78892.88 |
| 72 | 2005-12-01 | 1259.999 | 72000 | 78727.64 |
| 73 | 2006-01-03 | 1294.444 | 73000 | 81879.84 |
| 74 | 2006-02-01 | 1331.11 | 74000 | 85199.15 |
| 75 | 2006-03-01 | 1329.999 | 75000 | 86128.03 |
| 76 | 2006-04-03 | 1308.888 | 76000 | 85760.93 |
| 77 | 2006-05-02 | 1314.444 | 77000 | 87124.97 |
| 78 | 2006-06-01 | 1192 | 78000 | 80009.04 |
| 79 | 2006-07-03 | 1223 | 79000 | 83089.82 |
| 80 | 2006-08-01 | 1270 | 80000 | 87282.96 |
| 81 | 2006-09-01 | 1255 | 81000 | 87252.06 |
| 82 | 2006-10-02 | 1300 | 82000 | 91380.62 |
| 83 | 2006-11-01 | 1294 | 83000 | 91958.87 |
| 84 | 2006-12-01 | 1347 | 84000 | 96725.34 |
| 85 | 2007-01-02 | 1439 | 85000 | 104331.68 |
| 86 | 2007-02-01 | 1400 | 86000 | 102504.06 |
| 87 | 2007-03-01 | 1339 | 87000 | 99037.81 |
| 88 | 2007-04-02 | 1522 | 88000 | 113573.23 |
| 89 | 2007-05-01 | 1552 | 89000 | 116811.86 |
| 90 | 2007-06-01 | 1567 | 90000 | 118940.84 |
| 91 | 2007-07-02 | 1607 | 91000 | 122976.98 |
| 92 | 2007-08-01 | 1504 | 92000 | 116094.82 |
| 93 | 2007-09-03 | 1561 | 93000 | 121494.69 |
| 94 | 2007-10-01 | 1565 | 94000 | 122806.02 |
| 95 | 2007-11-01 | 1696 | 95000 | 134085.63 |
| 96 | 2007-12-03 | 1753 | 96000 | 139592.04 |
| 97 | 2008-01-02 | 1893 | 97000 | 151740.30 |
| 98 | 2008-02-01 | 1717 | 98000 | 138632.38 |
| 99 | 2008-03-03 | 1580 | 99000 | 128570.85 |
| 100 | 2008-04-01 | 1751 | 100000 | 143485.80 |
| 101 | 2008-05-01 | 1700 | 101000 | 140306.60 |
| 102 | 2008-06-02 | 1662 | 102000 | 138170.34 |
| 103 | 2008-07-01 | 1413 | 103000 | 118469.73 |
| 104 | 2008-08-01 | 1359 | 104000 | 114942.22 |
| 105 | 2008-09-01 | 1498 | 105000 | 127698.64 |
| 106 | 2008-10-01 | 1563 | 106000 | 134239.63 |
| 107 | 2008-11-03 | 1461 | 107000 | 126479.27 |
| 108 | 2008-12-01 | 1427 | 108000 | 124535.88 |
| 109 | 2009-01-02 | 1621 | 109000 | 142466.48 |
| 110 | 2009-02-02 | 1503 | 110000 | 133095.69 |
| 111 | 2009-03-02 | 1335 | 111000 | 119218.73 |
| 112 | 2009-04-01 | 1322 | 112000 | 119057.80 |
| 113 | 2009-05-01 | 1326 | 113000 | 120418.03 |
| 114 | 2009-06-01 | 1470 | 114000 | 134495.10 |
| 115 | 2009-07-01 | 1466 | 115000 | 135129.13 |
| 116 | 2009-08-03 | 1561 | 116000 | 144885.79 |
| 117 | 2009-09-01 | 1667 | 117000 | 155724.29 |
| 118 | 2009-10-01 | 1772 | 118000 | 166532.96 |
| 119 | 2009-11-02 | 1844 | 119000 | 174299.53 |
| 120 | 2009-12-01 | 1821 | 120000 | 173125.52 |
| 121 | 2010-01-04 | 1996 | 121000 | 190763.06 |
| 122 | 2010-02-01 | 1906 | 122000 | 183161.52 |
| 123 | 2010-03-01 | 1971 | 123000 | 190407.85 |
| 124 | 2010-04-01 | 1975 | 124000 | 191794.26 |
| 125 | 2010-05-04 | 1945 | 125000 | 189880.93 |
| 126 | 2010-06-01 | 1861 | 126000 | 182680.42 |
| 127 | 2010-07-01 | 1757 | 127000 | 173471.52 |
| 128 | 2010-08-02 | 1815 | 128000 | 180197.96 |
| 129 | 2010-09-01 | 1757 | 129000 | 175439.56 |
| 130 | 2010-10-01 | 1831 | 130000 | 183828.59 |
| 131 | 2010-11-01 | 1804 | 131000 | 182117.85 |
| 132 | 2010-12-01 | 1806 | 132000 | 183319.76 |
| 133 | 2011-01-04 | 1972 | 133000 | 201169.74 |
| 134 | 2011-02-01 | 1825 | 134000 | 187173.82 |
| 135 | 2011-03-01 | 1823 | 135000 | 187968.70 |
| 136 | 2011-04-01 | 1901 | 136000 | 197011.25 |
| 137 | 2011-05-03 | 1987 | 137000 | 206923.91 |
| 138 | 2011-06-01 | 1980 | 138000 | 207194.94 |
| 139 | 2011-07-01 | 2012 | 139000 | 211543.54 |
| 140 | 2011-08-01 | 1930 | 140000 | 203921.99 |
| 141 | 2011-09-01 | 2081 | 141000 | 220876.50 |
| 142 | 2011-10-03 | 2003 | 142000 | 213597.61 |
| 143 | 2011-11-01 | 2070 | 143000 | 221742.42 |
| 144 | 2011-12-01 | 2115 | 144000 | 227562.90 |
| 145 | 2012-01-03 | 2189 | 145000 | 236524.92 |
| 146 | 2012-02-01 | 2085 | 146000 | 226287.55 |
| 147 | 2012-03-01 | 2053 | 147000 | 223814.55 |
| 148 | 2012-04-02 | 2098 | 148000 | 229720.38 |
| 149 | 2012-05-01 | 2128 | 149000 | 234005.22 |
| 150 | 2012-06-01 | 2013 | 150000 | 222359.27 |
| 151 | 2012-07-02 | 2155 | 151000 | 239044.82 |
| 152 | 2012-08-01 | 2310 | 152000 | 257238.30 |
| 153 | 2012-09-03 | 2284 | 153000 | 255342.97 |
| 154 | 2012-10-01 | 2274 | 154000 | 255225.01 |
| 155 | 2012-11-01 | 2326 | 155000 | 262061.29 |
| 156 | 2012-12-03 | 2396 | 156000 | 270947.91 |
| 157 | 2016-01-04 | 2821 | 157000 | 320008.37 |
| 158 | 2016-02-01 | 3071.5 | 158000 | 349424.57 |
| 159 | 2016-03-01 | 3148.5 | 159000 | 359184.36 |
| 160 | 2016-04-01 | 3165 | 160000 | 362066.70 |
| 161 | 2016-05-03 | 3083.5 | 161000 | 353743.34 |
| 162 | 2016-06-01 | 3177.5 | 162000 | 365527.15 |
| 163 | 2016-07-01 | 3620 | 163000 | 417430.62 |
| 164 | 2016-08-01 | 3534 | 164000 | 408513.76 |
| 165 | 2016-09-01 | 3527.5 | 165000 | 408762.39 |
| 166 | 2016-10-03 | 3708 | 166000 | 430678.51 |
| 167 | 2016-11-01 | 3443.5 | 167000 | 400957.24 |
| 168 | 2016-12-01 | 3097 | 168000 | 361611.17 |
| 169 | 2017-01-03 | 3275 | 169000 | 383394.76 |
| 170 | 2017-02-01 | 3203.5 | 170000 | 376024.46 |
| 171 | 2017-03-01 | 3864.5 | 171000 | 454612.16 |
| 172 | 2017-04-03 | 3922 | 172000 | 462376.34 |
| 173 | 2017-05-02 | 4030 | 173000 | 476108.79 |
| 174 | 2017-06-01 | 4320 | 174000 | 511369.72 |
| 175 | 2017-07-03 | 4172.5 | 175000 | 494909.76 |
| 176 | 2017-08-01 | 4308 | 176000 | 511981.72 |
| 177 | 2017-09-01 | 4489 | 177000 | 534492.56 |
| 178 | 2017-10-02 | 4379 | 178000 | 522395.17 |
| 179 | 2017-11-01 | 4246 | 179000 | 507528.86 |
| 180 | 2017-12-01 | 4115 | 180000 | 492870.29 |
| 181 | 2018-01-02 | 4045 | 181000 | 485486.11 |
| 182 | 2018-02-01 | 4032 | 182000 | 484925.83 |
| 183 | 2018-03-01 | 3710.5 | 183000 | 447259.25 |
| 184 | 2018-04-03 | 3910.5 | 184000 | 472367.01 |
| 185 | 2018-05-01 | 4062.5 | 185000 | 491727.78 |
| 186 | 2018-06-01 | 4146 | 186000 | 502834.68 |
| 187 | 2018-07-02 | 4161 | 187000 | 505653.91 |
| 188 | 2018-08-01 | 4355 | 188000 | 530229.22 |
| 189 | 2018-09-03 | 4418.5 | 189000 | 538960.46 |
| 190 | 2018-10-01 | 4227.5 | 190000 | 516662.63 |
| 191 | 2018-11-01 | 4110.5 | 191000 | 503363.51 |
| 192 | 2018-12-03 | 4244.5 | 192000 | 520772.88 |
| 193 | 2020-01-02 | 4347 | 193000 | 534348.97 |
| 194 | 2020-02-03 | 4580 | 194000 | 563990.17 |
| 195 | 2020-03-02 | 4320 | 195000 | 532973.26 |
| 196 | 2020-04-01 | 3994 | 196000 | 493753.52 |
| 197 | 2020-05-01 | 4099 | 197000 | 507734.02 |
| 198 | 2020-06-01 | 4316 | 198000 | 535613.33 |
| 199 | 2020-07-01 | 4338 | 199000 | 539343.52 |
| 200 | 2020-08-03 | 4664 | 200000 | 580875.10 |
| 201 | 2020-09-01 | 4426 | 201000 | 552233.53 |
| 202 | 2020-10-01 | 4805 | 202000 | 600521.49 |
| 203 | 2020-11-02 | 4479 | 203000 | 560778.51 |
| 204 | 2020-12-01 | 4434 | 204000 | 556144.44 |
| 205 | 2021-01-04 | 4461 | 205000 | 560530.97 |
| 206 | 2021-02-01 | 4275 | 206000 | 538159.81 |
| 207 | 2021-03-01 | 3774 | 207000 | 476091.25 |
| 208 | 2021-04-01 | 4022 | 208000 | 508376.53 |
| 209 | 2021-05-04 | 4204 | 209000 | 532381.14 |
| 210 | 2021-06-01 | 4240 | 210000 | 537940.06 |
| 211 | 2021-07-01 | 4261 | 211000 | 541604.39 |
| 212 | 2021-08-02 | 4133 | 212000 | 526334.65 |
| 213 | 2021-09-01 | 4044 | 213000 | 516000.56 |
| 214 | 2021-10-01 | 3973 | 214000 | 507941.20 |
| 215 | 2021-11-01 | 3929.5 | 215000 | 503379.80 |
| 216 | 2021-12-01 | 3854.5 | 216000 | 494772.10 |
| 217 | 2022-01-04 | 3996 | 217000 | 513935.35 |
| 218 | 2022-02-01 | 3749 | 218000 | 483168.07 |
| 219 | 2022-03-01 | 3685 | 219000 | 475919.80 |
| 220 | 2022-04-01 | 3508 | 220000 | 454060.16 |
| 221 | 2022-05-03 | 3658.5 | 221000 | 474540.22 |
| 222 | 2022-06-01 | 3705 | 222000 | 481571.68 |
| 223 | 2022-07-01 | 3800 | 223000 | 494919.68 |
| 224 | 2022-08-01 | 3989 | 224000 | 520535.42 |
| 225 | 2022-09-01 | 3879 | 225000 | 507181.22 |
| 226 | 2022-10-03 | 3876.5 | 226000 | 507854.34 |
| 227 | 2022-11-01 | 3947.5 | 227000 | 518155.94 |
| 228 | 2022-12-01 | 4179.5 | 228000 | 549608.68 |
| 229 | 2023-01-03 | 4193.5 | 229000 | 552449.70 |
| 230 | 2023-02-01 | 4133 | 230000 | 545479.45 |
| 231 | 2023-03-01 | 4137.5 | 231000 | 547073.37 |
| 232 | 2023-04-03 | 4232.5 | 232000 | 560634.57 |
| 233 | 2023-05-02 | 4443.5 | 233000 | 589583.51 |
| 234 | 2023-06-01 | 4018 | 234000 | 534126.27 |
| 235 | 2023-07-03 | 4115.5 | 235000 | 548087.27 |
| 236 | 2023-08-01 | 4201.5 | 236000 | 560540.43 |
| 237 | 2023-09-01 | 4029 | 237000 | 538526.46 |
| 238 | 2023-10-02 | 4024.5 | 238000 | 538924.98 |
| 239 | 2023-11-01 | 3886.5 | 239000 | 521445.25 |
| 240 | 2023-12-01 | 3780.5 | 240000 | 508223.41 |
| 241 | 2024-01-02 | 3824.5 | 241000 | 515138.45 |
| 242 | 2024-02-01 | 3855.5 | 242000 | 520313.98 |
| 243 | 2024-03-01 | 3868 | 243000 | 523000.90 |
| 244 | 2024-04-02 | 3935 | 244000 | 533060.12 |
| 245 | 2024-05-01 | 4140 | 245000 | 561830.72 |
| 246 | 2024-06-03 | 4307 | 246000 | 585493.94 |
| 247 | 2024-07-01 | 4345 | 247000 | 591659.67 |
| 248 | 2024-08-01 | 4782 | 248000 | 652166.06 |
| 249 | 2024-09-02 | 4916 | 249000 | 671440.89 |
| 250 | 2024-10-01 | 4864 | 250000 | 665338.59 |
| 251 | 2024-11-01 | 4753 | 251000 | 651155.08 |
| 252 | 2024-12-02 | 4742 | 252000 | 650648.09 |
| 253 | 2025-01-02 | 4590 | 253000 | 630792.23 |
| 254 | 2025-02-03 | 4637 | 254000 | 638251.32 |
| 255 | 2025-03-03 | 4539 | 255000 | 625762.29 |
| 256 | 2025-04-01 | 4620 | 256000 | 637929.23 |
| 257 | 2025-05-01 | 4726 | 257000 | 653565.70 |
| 258 | 2025-06-02 | 4651 | 258000 | 644193.84 |
| 259 | 2025-07-01 | 4480 | 259000 | 621509.22 |
| 260 | 2025-08-01 | 4531 | 260000 | 629584.44 |