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 | 53.224 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 53.55 | 2000 | 2006.13 |
| 3 | 2000-03-01 | 83.265 | 3000 | 4119.33 |
| 4 | 2000-04-03 | 75.918 | 4000 | 4755.85 |
| 5 | 2000-05-02 | 62.04 | 5000 | 4886.47 |
| 6 | 2000-06-01 | 53.877 | 6000 | 5243.53 |
| 7 | 2000-07-06 | 55.51 | 7000 | 6402.46 |
| 8 | 2000-08-01 | 58.448 | 8000 | 7741.32 |
| 9 | 2000-09-01 | 65.632 | 9000 | 9692.83 |
| 10 | 2000-10-02 | 64.163 | 10000 | 10475.88 |
| 11 | 2000-11-01 | 64.979 | 11000 | 11609.11 |
| 12 | 2000-12-07 | 57.632 | 12000 | 11296.50 |
| 13 | 2001-01-02 | 63.673 | 13000 | 13480.60 |
| 14 | 2001-02-01 | 65.306 | 14000 | 14826.33 |
| 15 | 2001-03-01 | 57.142 | 15000 | 13972.87 |
| 16 | 2001-04-02 | 43.265 | 16000 | 11579.54 |
| 17 | 2001-05-01 | 42.775 | 17000 | 12448.40 |
| 18 | 2001-06-01 | 53.061 | 18000 | 16441.83 |
| 19 | 2001-07-02 | 43.428 | 19000 | 14456.89 |
| 20 | 2001-08-01 | 44.081 | 20000 | 15674.27 |
| 21 | 2001-09-03 | 49.142 | 21000 | 18473.85 |
| 22 | 2001-10-03 | 38.53 | 22000 | 15484.50 |
| 23 | 2001-11-02 | 39.51 | 23000 | 16878.35 |
| 24 | 2001-12-03 | 47.346 | 24000 | 21225.82 |
| 25 | 2002-01-03 | 47.346 | 25000 | 22225.82 |
| 26 | 2002-02-01 | 44.244 | 26000 | 21769.64 |
| 27 | 2002-03-01 | 45.714 | 27000 | 23492.93 |
| 28 | 2002-04-02 | 45.224 | 28000 | 24241.12 |
| 29 | 2002-05-10 | 46.204 | 29000 | 25766.42 |
| 30 | 2002-06-05 | 45.387 | 30000 | 26310.81 |
| 31 | 2002-07-03 | 39.183 | 31000 | 23714.35 |
| 32 | 2002-08-02 | 35.591 | 32000 | 22540.40 |
| 33 | 2002-09-02 | 33.469 | 33000 | 22196.50 |
| 34 | 2002-10-02 | 31.02 | 34000 | 21572.33 |
| 35 | 2002-11-01 | 23.02 | 35000 | 17008.87 |
| 36 | 2002-12-04 | 29.387 | 36000 | 22713.28 |
| 37 | 2003-01-09 | 29.387 | 37000 | 23713.28 |
| 38 | 2003-02-04 | 29.387 | 38000 | 24713.28 |
| 39 | 2003-03-03 | 29.061 | 39000 | 25439.12 |
| 40 | 2003-04-01 | 29.387 | 40000 | 26724.50 |
| 41 | 2003-05-01 | 29.714 | 41000 | 28021.87 |
| 42 | 2003-06-02 | 35.918 | 42000 | 34872.57 |
| 43 | 2003-07-02 | 37.55 | 43000 | 37457.07 |
| 44 | 2003-08-04 | 37.55 | 44000 | 38457.07 |
| 45 | 2003-09-01 | 41.142 | 45000 | 43135.84 |
| 46 | 2003-10-02 | 40.979 | 46000 | 43964.94 |
| 47 | 2003-11-03 | 38.857 | 47000 | 42688.32 |
| 48 | 2003-12-02 | 44.897 | 48000 | 50323.86 |
| 49 | 2004-01-05 | 47.346 | 49000 | 54068.88 |
| 50 | 2004-02-03 | 48.979 | 50000 | 56933.76 |
| 51 | 2004-03-02 | 48.489 | 51000 | 57364.18 |
| 52 | 2004-04-02 | 48.163 | 52000 | 57978.51 |
| 53 | 2004-05-05 | 47.346 | 53000 | 57995.01 |
| 54 | 2004-06-01 | 40.326 | 54000 | 50396.08 |
| 55 | 2004-07-02 | 40.816 | 55000 | 52008.44 |
| 56 | 2004-08-02 | 38.04 | 56000 | 49471.21 |
| 57 | 2004-09-07 | 37.061 | 57000 | 49198.02 |
| 58 | 2004-10-04 | 43.428 | 58000 | 58650.13 |
| 59 | 2004-11-03 | 44.408 | 59000 | 60973.63 |
| 60 | 2004-12-02 | 48.653 | 60000 | 67802.16 |
| 61 | 2005-01-07 | 50.938 | 61000 | 71986.50 |
| 62 | 2005-02-01 | 54.53 | 62000 | 78062.78 |
| 63 | 2005-03-01 | 81.959 | 63000 | 118328.95 |
| 64 | 2005-04-01 | 85.387 | 64000 | 124278.15 |
| 65 | 2005-05-04 | 71.346 | 65000 | 104841.91 |
| 66 | 2005-06-03 | 76.408 | 66000 | 113280.44 |
| 67 | 2005-07-01 | 90.938 | 67000 | 135822.23 |
| 68 | 2005-08-01 | 83.755 | 68000 | 126093.92 |
| 69 | 2005-09-01 | 83.755 | 69000 | 127093.92 |
| 70 | 2005-10-04 | 81.306 | 70000 | 124377.69 |
| 71 | 2005-11-01 | 79.183 | 71000 | 122130.03 |
| 72 | 2005-12-01 | 103.346 | 72000 | 160398.48 |
| 73 | 2006-01-03 | 109.387 | 73000 | 170774.44 |
| 74 | 2006-02-01 | 111.183 | 74000 | 174578.34 |
| 75 | 2006-03-01 | 118.53 | 75000 | 187114.52 |
| 76 | 2006-04-03 | 136.816 | 76000 | 216981.28 |
| 77 | 2006-05-03 | 126.04 | 77000 | 200891.24 |
| 78 | 2006-06-02 | 117.877 | 78000 | 188880.49 |
| 79 | 2006-07-03 | 108.897 | 79000 | 175491.37 |
| 80 | 2006-08-07 | 102.203 | 80000 | 165703.75 |
| 81 | 2006-09-01 | 97.306 | 81000 | 158764.14 |
| 82 | 2006-10-02 | 110.367 | 82000 | 181074.43 |
| 83 | 2006-11-01 | 107.755 | 83000 | 177789.03 |
| 84 | 2006-12-01 | 123.591 | 84000 | 204917.44 |
| 85 | 2007-01-03 | 133.061 | 85000 | 221618.98 |
| 86 | 2007-02-05 | 134.203 | 86000 | 224521.03 |
| 87 | 2007-03-01 | 126.693 | 87000 | 212956.83 |
| 88 | 2007-04-02 | 132.571 | 88000 | 223837.10 |
| 89 | 2007-05-02 | 126.367 | 89000 | 214362.06 |
| 90 | 2007-06-01 | 124.734 | 90000 | 212591.93 |
| 91 | 2007-07-02 | 124.571 | 91000 | 213314.12 |
| 92 | 2007-08-02 | 131.265 | 92000 | 225776.86 |
| 93 | 2007-09-03 | 113.142 | 93000 | 195605.15 |
| 94 | 2007-10-01 | 113.142 | 94000 | 196605.15 |
| 95 | 2007-11-01 | 118.53 | 95000 | 206967.80 |
| 96 | 2007-12-04 | 118.53 | 96000 | 207967.80 |
| 97 | 2008-01-03 | 114.612 | 97000 | 202093.44 |
| 98 | 2008-02-06 | 109.714 | 98000 | 194456.88 |
| 99 | 2008-03-04 | 95.51 | 99000 | 170281.74 |
| 100 | 2008-04-03 | 88.163 | 100000 | 158183.00 |
| 101 | 2008-05-12 | 87.673 | 101000 | 158303.84 |
| 102 | 2008-06-02 | 85.714 | 102000 | 155766.64 |
| 103 | 2008-07-02 | 80.816 | 103000 | 147865.58 |
| 104 | 2008-08-04 | 72.979 | 104000 | 134526.56 |
| 105 | 2008-09-01 | 72.979 | 105000 | 135526.56 |
| 106 | 2008-10-01 | 64.653 | 106000 | 121064.66 |
| 107 | 2008-11-05 | 63.673 | 107000 | 120229.58 |
| 108 | 2008-12-08 | 53.387 | 108000 | 101807.19 |
| 109 | 2009-01-05 | 52.897 | 109000 | 101872.78 |
| 110 | 2009-02-09 | 51.428 | 110000 | 100043.68 |
| 111 | 2009-03-02 | 44.081 | 111000 | 86751.45 |
| 112 | 2009-04-07 | 44.081 | 112000 | 87751.45 |
| 113 | 2009-05-06 | 44.081 | 113000 | 88751.45 |
| 114 | 2009-06-04 | 42.122 | 114000 | 85807.25 |
| 115 | 2009-07-06 | 42.612 | 115000 | 87805.43 |
| 116 | 2009-08-04 | 42.612 | 116000 | 88805.43 |
| 117 | 2009-09-08 | 46.04 | 117000 | 96949.55 |
| 118 | 2009-10-02 | 48 | 118000 | 102076.85 |
| 119 | 2009-11-02 | 52.408 | 119000 | 112450.91 |
| 120 | 2009-12-02 | 52.408 | 120000 | 113450.91 |
| 121 | 2010-01-04 | 49.959 | 121000 | 109149.41 |
| 122 | 2010-02-23 | 49.469 | 122000 | 109078.87 |
| 123 | 2010-03-03 | 49.469 | 123000 | 110078.87 |
| 124 | 2010-04-06 | 49.469 | 124000 | 111078.87 |
| 125 | 2010-05-14 | 46.53 | 125000 | 105479.57 |
| 126 | 2010-06-01 | 45.551 | 126000 | 104260.26 |
| 127 | 2010-07-01 | 45.551 | 127000 | 105260.26 |
| 128 | 2010-08-02 | 46.04 | 128000 | 107390.25 |
| 129 | 2010-09-20 | 48 | 129000 | 112962.03 |
| 130 | 2010-10-01 | 48 | 130000 | 113962.03 |
| 131 | 2010-11-01 | 48.489 | 131000 | 116123.02 |
| 132 | 2010-12-02 | 48.979 | 132000 | 118296.49 |
| 133 | 2011-01-13 | 48.979 | 133000 | 119296.49 |
| 134 | 2011-02-03 | 48 | 134000 | 117911.97 |
| 135 | 2011-03-10 | 46.53 | 135000 | 115300.91 |
| 136 | 2011-04-11 | 47.02 | 136000 | 117515.13 |
| 137 | 2011-05-03 | 47.51 | 137000 | 119739.77 |
| 138 | 2011-06-02 | 48 | 138000 | 121974.72 |
| 139 | 2011-07-01 | 49.959 | 139000 | 127952.81 |
| 140 | 2011-08-02 | 49.469 | 140000 | 127697.84 |
| 141 | 2011-09-14 | 48 | 141000 | 124905.81 |
| 142 | 2011-11-15 | 45.061 | 142000 | 118257.93 |
| 143 | 2011-12-06 | 43.591 | 143000 | 115400.07 |
| 144 | 2012-01-03 | 44.081 | 144000 | 117697.26 |
| 145 | 2012-02-01 | 43.102 | 145000 | 116083.31 |
| 146 | 2012-03-01 | 39.673 | 146000 | 107848.25 |
| 147 | 2012-04-03 | 44.081 | 147000 | 120831.09 |
| 148 | 2012-05-04 | 44.571 | 148000 | 123174.23 |
| 149 | 2012-06-11 | 40.653 | 149000 | 113346.64 |
| 150 | 2012-07-02 | 37.224 | 150000 | 104786.07 |
| 151 | 2012-08-01 | 36.734 | 151000 | 104406.72 |
| 152 | 2012-09-05 | 35.755 | 152000 | 102624.17 |
| 153 | 2012-10-03 | 35.755 | 153000 | 103624.17 |
| 154 | 2012-11-01 | 32.326 | 154000 | 94686.33 |
| 155 | 2012-12-03 | 28.897 | 155000 | 85642.42 |
| 156 | 2013-01-03 | 28.897 | 156000 | 86642.42 |
| 157 | 2013-02-01 | 37.224 | 157000 | 112609.43 |
| 158 | 2013-03-05 | 35.265 | 158000 | 107683.09 |
| 159 | 2013-04-02 | 33.306 | 159000 | 102701.21 |
| 160 | 2013-05-08 | 33.306 | 160000 | 103701.21 |
| 161 | 2013-06-04 | 30.857 | 161000 | 97076.03 |
| 162 | 2013-07-01 | 29.387 | 162000 | 93451.41 |
| 163 | 2013-08-02 | 32.816 | 163000 | 105355.72 |
| 164 | 2013-09-02 | 34.285 | 164000 | 111071.94 |
| 165 | 2013-10-01 | 43.102 | 165000 | 140636.07 |
| 166 | 2013-11-01 | 45.061 | 166000 | 148028.03 |
| 167 | 2013-12-02 | 44.326 | 167000 | 146613.51 |
| 168 | 2014-01-03 | 43.836 | 168000 | 145992.78 |
| 169 | 2014-02-03 | 43.591 | 169000 | 146176.82 |
| 170 | 2014-03-03 | 42.857 | 170000 | 144715.45 |
| 171 | 2014-04-01 | 42.122 | 171000 | 143233.57 |
| 172 | 2014-05-01 | 51.673 | 172000 | 176711.22 |
| 173 | 2014-06-03 | 48 | 173000 | 165150.31 |
| 174 | 2014-07-01 | 46.775 | 174000 | 161935.53 |
| 175 | 2014-08-01 | 45.75 | 175000 | 159386.97 |
| 176 | 2014-09-01 | 46.75 | 176000 | 163870.84 |
| 177 | 2014-10-01 | 45.5 | 177000 | 160489.27 |
| 178 | 2014-11-03 | 43 | 178000 | 152671.18 |
| 179 | 2014-12-03 | 41.5 | 179000 | 148345.44 |
| 180 | 2015-01-02 | 39.75 | 180000 | 143089.91 |
| 181 | 2015-02-02 | 43 | 181000 | 155789.08 |
| 182 | 2015-03-04 | 45.375 | 182000 | 165393.71 |
| 183 | 2015-04-01 | 44.125 | 183000 | 161837.41 |
| 184 | 2015-05-01 | 46 | 184000 | 169714.35 |
| 185 | 2015-06-01 | 46 | 185000 | 170714.35 |
| 186 | 2015-07-01 | 45.25 | 186000 | 168930.97 |
| 187 | 2015-08-03 | 52 | 187000 | 195130.62 |
| 188 | 2015-09-03 | 44.5 | 188000 | 167986.78 |
| 189 | 2015-10-01 | 41.625 | 189000 | 158133.70 |
| 190 | 2015-11-04 | 42.75 | 190000 | 163407.58 |
| 191 | 2015-12-01 | 51 | 191000 | 195942.38 |
| 192 | 2016-01-04 | 52.25 | 192000 | 201744.89 |
| 193 | 2016-02-01 | 42.75 | 193000 | 166064.00 |
| 194 | 2016-03-01 | 49 | 194000 | 191342.36 |
| 195 | 2016-04-01 | 44 | 195000 | 172817.63 |
| 196 | 2016-05-03 | 44.5 | 196000 | 175781.47 |
| 197 | 2016-06-01 | 46.25 | 197000 | 183694.22 |
| 198 | 2016-07-01 | 46.375 | 198000 | 185190.69 |
| 199 | 2016-08-01 | 44.75 | 199000 | 179701.53 |
| 200 | 2016-09-01 | 49.5 | 200000 | 199776.00 |
| 201 | 2016-10-03 | 46.625 | 201000 | 189172.84 |
| 202 | 2016-11-01 | 47.625 | 202000 | 194230.17 |
| 203 | 2016-12-02 | 39.5 | 203000 | 162093.79 |
| 204 | 2017-01-03 | 39.5 | 204000 | 163093.79 |
| 205 | 2017-02-02 | 40 | 205000 | 166158.27 |
| 206 | 2017-03-01 | 40.25 | 206000 | 168196.76 |
| 207 | 2017-04-03 | 38.5 | 207000 | 161883.85 |
| 208 | 2017-05-04 | 38.625 | 208000 | 163409.45 |
| 209 | 2017-06-01 | 39.625 | 209000 | 168640.12 |
| 210 | 2017-07-03 | 40 | 210000 | 171236.08 |
| 211 | 2017-08-01 | 45.5 | 211000 | 195781.04 |
| 212 | 2017-09-01 | 46.75 | 212000 | 202159.64 |
| 213 | 2017-10-02 | 47 | 213000 | 204240.71 |
| 214 | 2017-11-01 | 48.5 | 214000 | 211759.03 |
| 215 | 2017-12-01 | 42.5 | 215000 | 186562.04 |
| 216 | 2018-01-02 | 41.5 | 216000 | 183172.34 |
| 217 | 2018-02-01 | 39.5 | 217000 | 175344.76 |
| 218 | 2018-03-01 | 38 | 218000 | 169686.10 |
| 219 | 2018-04-03 | 38 | 219000 | 170686.10 |
| 220 | 2018-05-02 | 38 | 220000 | 171686.10 |
| 221 | 2018-06-01 | 36 | 221000 | 163649.99 |
| 222 | 2018-07-02 | 35.5 | 222000 | 162377.07 |
| 223 | 2018-08-01 | 36.5 | 223000 | 167951.07 |
| 224 | 2018-09-03 | 38.2 | 224000 | 176773.45 |
| 225 | 2018-10-01 | 37.5 | 225000 | 174534.15 |
| 226 | 2018-11-02 | 35 | 226000 | 163898.54 |
| 227 | 2018-12-03 | 33.5 | 227000 | 157874.31 |
| 228 | 2019-01-02 | 33.5 | 228000 | 158874.31 |
| 229 | 2019-02-01 | 33.5 | 229000 | 159874.31 |
| 230 | 2019-03-01 | 26.5 | 230000 | 127467.74 |
| 231 | 2019-04-02 | 26 | 231000 | 126062.69 |
| 232 | 2019-05-02 | 26 | 232000 | 127062.69 |
| 233 | 2019-06-04 | 25 | 233000 | 123175.66 |
| 234 | 2019-07-01 | 27 | 234000 | 134029.72 |
| 235 | 2019-08-01 | 27 | 235000 | 135029.72 |
| 236 | 2019-09-02 | 25.5 | 236000 | 128528.06 |
| 237 | 2019-10-01 | 25 | 237000 | 127007.91 |
| 238 | 2019-11-04 | 26.5 | 238000 | 135628.38 |
| 239 | 2019-12-02 | 27 | 239000 | 139187.41 |
| 240 | 2020-01-02 | 27 | 240000 | 140187.41 |
| 241 | 2020-02-04 | 27 | 241000 | 141187.41 |
| 242 | 2020-03-02 | 25.5 | 242000 | 134343.66 |
| 243 | 2020-04-01 | 20 | 243000 | 106367.58 |
| 244 | 2020-05-04 | 22 | 244000 | 118004.34 |
| 245 | 2020-06-01 | 22.5 | 245000 | 121686.25 |
| 246 | 2020-07-01 | 29 | 246000 | 157840.06 |
| 247 | 2020-08-03 | 27.5 | 247000 | 150675.92 |
| 248 | 2020-09-02 | 27 | 248000 | 148936.36 |
| 249 | 2020-10-01 | 26.5 | 249000 | 147178.28 |
| 250 | 2020-11-02 | 26.5 | 250000 | 148178.28 |
| 251 | 2020-12-01 | 26.5 | 251000 | 149178.28 |
| 252 | 2021-01-04 | 26.5 | 252000 | 150178.28 |
| 253 | 2021-02-01 | 26.5 | 253000 | 151178.28 |
| 254 | 2021-03-02 | 25.5 | 254000 | 146473.43 |
| 255 | 2021-04-01 | 27 | 255000 | 156089.52 |
| 256 | 2021-05-04 | 27.5 | 256000 | 159980.07 |
| 257 | 2021-06-02 | 27.5 | 257000 | 160980.07 |
| 258 | 2021-07-01 | 34 | 258000 | 200029.90 |
| 259 | 2021-08-02 | 33.5 | 259000 | 198088.28 |
| 260 | 2021-09-01 | 33.5 | 260000 | 199088.28 |
| 261 | 2021-10-01 | 31.5 | 261000 | 188202.42 |
| 262 | 2021-11-01 | 29.5 | 262000 | 177253.06 |
| 263 | 2021-12-01 | 32.5 | 263000 | 196278.79 |
| 264 | 2022-01-04 | 33.5 | 264000 | 203318.14 |
| 265 | 2022-02-01 | 32.5 | 265000 | 198248.94 |
| 266 | 2022-03-01 | 30.5 | 266000 | 187049.00 |
| 267 | 2022-04-01 | 31 | 267000 | 191115.38 |
| 268 | 2022-05-03 | 32.5 | 268000 | 201362.90 |
| 269 | 2022-06-01 | 29.5 | 269000 | 183775.56 |
| 270 | 2022-07-04 | 28.5 | 270000 | 178545.88 |
| 271 | 2022-08-01 | 30.5 | 271000 | 192075.41 |
| 272 | 2022-09-02 | 30.5 | 272000 | 193075.41 |
| 273 | 2022-10-04 | 27 | 273000 | 171919.22 |
| 274 | 2022-11-01 | 27.5 | 274000 | 176102.91 |
| 275 | 2022-12-01 | 29.5 | 275000 | 189910.39 |
| 276 | 2023-01-03 | 29.5 | 276000 | 190910.39 |
| 277 | 2023-02-01 | 29 | 277000 | 188674.62 |
| 278 | 2023-03-01 | 28.5 | 278000 | 186421.61 |
| 279 | 2023-04-04 | 24 | 279000 | 157986.62 |
| 280 | 2023-05-02 | 24.5 | 280000 | 162278.01 |
| 281 | 2023-06-02 | 26 | 281000 | 173213.39 |
| 282 | 2023-07-03 | 26 | 282000 | 174213.39 |
| 283 | 2023-08-01 | 23.5 | 283000 | 158462.11 |
| 284 | 2023-09-01 | 23 | 284000 | 156090.57 |
| 285 | 2023-10-03 | 23.5 | 285000 | 160483.85 |
| 286 | 2023-11-02 | 23 | 286000 | 158069.30 |
| 287 | 2023-12-01 | 25 | 287000 | 172814.45 |
| 288 | 2024-01-02 | 25 | 288000 | 173814.45 |
| 289 | 2024-02-01 | 22.5 | 289000 | 157433.01 |
| 290 | 2024-03-01 | 23 | 290000 | 161931.52 |
| 291 | 2024-04-02 | 23.4 | 291000 | 165747.72 |
| 292 | 2024-05-01 | 22 | 292000 | 156831.19 |
| 293 | 2024-06-03 | 23 | 293000 | 164959.88 |
| 294 | 2024-07-01 | 22 | 294000 | 158787.71 |
| 295 | 2024-08-01 | 20 | 295000 | 145352.46 |
| 296 | 2024-09-02 | 19 | 296000 | 139084.84 |
| 297 | 2024-10-01 | 18.5 | 297000 | 136424.71 |
| 298 | 2024-11-01 | 18 | 298000 | 133737.56 |
| 299 | 2024-12-02 | 18 | 299000 | 134737.56 |
| 300 | 2025-01-02 | 16.5 | 300000 | 124509.43 |
| 301 | 2025-02-03 | 13 | 301000 | 99098.34 |
| 302 | 2025-03-03 | 14 | 302000 | 107721.29 |
| 303 | 2025-04-01 | 12.75 | 303000 | 99103.31 |
| 304 | 2025-05-01 | 12 | 304000 | 94273.71 |
| 305 | 2025-06-04 | 14 | 305000 | 110985.99 |
| 306 | 2025-07-01 | 14 | 306000 | 111985.99 |
| 307 | 2025-08-01 | 11.25 | 307000 | 90988.74 |