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 | 387.019 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 441.809 | 2000 | 2141.57 |
| 3 | 2000-03-01 | 434 | 3000 | 3103.72 |
| 4 | 2000-04-03 | 416.5 | 4000 | 3978.57 |
| 5 | 2000-05-02 | 378.5 | 5000 | 4615.58 |
| 6 | 2000-06-01 | 387.5 | 6000 | 5725.33 |
| 7 | 2000-07-03 | 384.5 | 7000 | 6681.00 |
| 8 | 2000-08-01 | 373.5 | 8000 | 7489.87 |
| 9 | 2000-09-01 | 360.5 | 9000 | 8229.18 |
| 10 | 2000-10-02 | 347.5 | 10000 | 8932.42 |
| 11 | 2000-11-01 | 316.5 | 11000 | 9135.57 |
| 12 | 2000-12-01 | 294.5 | 12000 | 9500.56 |
| 13 | 2001-01-02 | 281.5 | 13000 | 10081.18 |
| 14 | 2001-02-01 | 267.5 | 14000 | 10579.81 |
| 15 | 2001-03-01 | 245.5 | 15000 | 10709.69 |
| 16 | 2001-04-02 | 221.5 | 16000 | 10662.71 |
| 17 | 2001-05-01 | 222.5 | 17000 | 11710.85 |
| 18 | 2001-06-01 | 240.5 | 18000 | 13658.25 |
| 19 | 2001-07-02 | 211.5 | 19000 | 13011.31 |
| 20 | 2001-08-01 | 187.5 | 20000 | 12534.85 |
| 21 | 2001-09-03 | 165 | 21000 | 12030.67 |
| 22 | 2001-10-01 | 153.5 | 22000 | 12192.16 |
| 23 | 2001-11-01 | 148.5 | 23000 | 12795.03 |
| 24 | 2001-12-03 | 147.5 | 24000 | 13708.86 |
| 25 | 2002-01-03 | 133.5 | 25000 | 13407.68 |
| 26 | 2002-02-01 | 145 | 26000 | 15562.65 |
| 27 | 2002-03-01 | 142.5 | 27000 | 16294.33 |
| 28 | 2002-04-02 | 154.5 | 28000 | 18666.49 |
| 29 | 2002-05-01 | 166.5 | 29000 | 21116.31 |
| 30 | 2002-06-05 | 137.5 | 30000 | 18438.39 |
| 31 | 2002-07-01 | 129.5 | 31000 | 18365.61 |
| 32 | 2002-08-02 | 109 | 32000 | 16458.32 |
| 33 | 2002-09-02 | 105.5 | 33000 | 16929.84 |
| 34 | 2002-10-01 | 102.5 | 34000 | 17448.42 |
| 35 | 2002-11-01 | 85.5 | 35000 | 15554.54 |
| 36 | 2002-12-02 | 82.5 | 36000 | 16008.76 |
| 37 | 2003-01-02 | 73.5 | 37000 | 15262.35 |
| 38 | 2003-02-03 | 66.5 | 38000 | 14808.80 |
| 39 | 2003-03-03 | 66 | 39000 | 15697.45 |
| 40 | 2003-04-01 | 64 | 40000 | 16221.77 |
| 41 | 2003-05-01 | 76 | 41000 | 20263.35 |
| 42 | 2003-06-02 | 97.5 | 42000 | 26995.75 |
| 43 | 2003-07-01 | 93.5 | 43000 | 26888.23 |
| 44 | 2003-08-04 | 102.5 | 44000 | 30476.40 |
| 45 | 2003-09-01 | 111 | 45000 | 34003.71 |
| 46 | 2003-10-01 | 111.5 | 46000 | 35156.88 |
| 47 | 2003-11-03 | 101.5 | 47000 | 33003.80 |
| 48 | 2003-12-01 | 97.5 | 48000 | 32703.16 |
| 49 | 2004-01-02 | 100.5 | 49000 | 34709.41 |
| 50 | 2004-02-02 | 130 | 50000 | 45897.74 |
| 51 | 2004-03-01 | 132.5 | 51000 | 47780.39 |
| 52 | 2004-04-01 | 118 | 52000 | 43551.59 |
| 53 | 2004-05-04 | 106 | 53000 | 40122.62 |
| 54 | 2004-06-01 | 108.5 | 54000 | 42068.91 |
| 55 | 2004-07-01 | 106 | 55000 | 42099.58 |
| 56 | 2004-08-02 | 103 | 56000 | 41908.08 |
| 57 | 2004-09-01 | 105.5 | 57000 | 43925.27 |
| 58 | 2004-10-01 | 118 | 58000 | 50129.68 |
| 59 | 2004-11-01 | 130 | 59000 | 56227.61 |
| 60 | 2004-12-01 | 139.5 | 60000 | 61336.56 |
| 61 | 2005-01-04 | 147.5 | 61000 | 65854.06 |
| 62 | 2005-02-01 | 167.5 | 62000 | 75783.43 |
| 63 | 2005-03-01 | 154 | 63000 | 70675.51 |
| 64 | 2005-04-01 | 153 | 64000 | 71216.58 |
| 65 | 2005-05-03 | 146.5 | 65000 | 69191.04 |
| 66 | 2005-06-01 | 145 | 66000 | 69482.60 |
| 67 | 2005-07-01 | 150 | 67000 | 72878.55 |
| 68 | 2005-08-01 | 161.25 | 68000 | 79344.44 |
| 69 | 2005-09-02 | 161 | 69000 | 80221.43 |
| 70 | 2005-10-03 | 170 | 70000 | 85705.85 |
| 71 | 2005-11-01 | 179.75 | 71000 | 91621.34 |
| 72 | 2005-12-01 | 194.75 | 72000 | 100267.07 |
| 73 | 2006-01-03 | 187.5 | 73000 | 97534.40 |
| 74 | 2006-02-01 | 179.5 | 74000 | 94372.93 |
| 75 | 2006-03-01 | 194.75 | 75000 | 103390.69 |
| 76 | 2006-04-03 | 170.5 | 76000 | 91516.63 |
| 77 | 2006-05-02 | 184 | 77000 | 99762.81 |
| 78 | 2006-06-01 | 175.25 | 78000 | 96018.65 |
| 79 | 2006-07-03 | 195.5 | 79000 | 108113.54 |
| 80 | 2006-08-01 | 174 | 80000 | 97223.81 |
| 81 | 2006-09-01 | 184 | 81000 | 103811.39 |
| 82 | 2006-10-02 | 197.5 | 82000 | 112427.98 |
| 83 | 2006-11-01 | 227 | 83000 | 130221.02 |
| 84 | 2006-12-01 | 232 | 84000 | 134089.33 |
| 85 | 2007-01-02 | 235.75 | 85000 | 137256.72 |
| 86 | 2007-02-02 | 251.5 | 86000 | 147426.58 |
| 87 | 2007-03-01 | 248.5 | 87000 | 146668.01 |
| 88 | 2007-04-02 | 257.25 | 88000 | 152832.37 |
| 89 | 2007-05-01 | 248.5 | 89000 | 148633.99 |
| 90 | 2007-06-01 | 260.5 | 90000 | 156811.49 |
| 91 | 2007-07-02 | 223.5 | 91000 | 135538.84 |
| 92 | 2007-08-01 | 234 | 92000 | 142906.44 |
| 93 | 2007-09-03 | 235.5 | 93000 | 144822.50 |
| 94 | 2007-10-01 | 241.5 | 94000 | 149512.25 |
| 95 | 2007-11-01 | 239 | 95000 | 148964.50 |
| 96 | 2007-12-03 | 199.5 | 96000 | 125344.85 |
| 97 | 2008-01-02 | 212 | 97000 | 134198.53 |
| 98 | 2008-02-01 | 195 | 98000 | 124437.33 |
| 99 | 2008-03-03 | 200.5 | 99000 | 128947.10 |
| 100 | 2008-04-01 | 175 | 100000 | 113547.35 |
| 101 | 2008-05-01 | 191.75 | 101000 | 125415.45 |
| 102 | 2008-06-03 | 188.25 | 102000 | 124126.25 |
| 103 | 2008-07-01 | 184.5 | 103000 | 122653.62 |
| 104 | 2008-08-01 | 195.5 | 104000 | 130966.30 |
| 105 | 2008-09-01 | 202 | 105000 | 136320.68 |
| 106 | 2008-10-01 | 182 | 106000 | 123823.58 |
| 107 | 2008-11-03 | 145 | 107000 | 99650.65 |
| 108 | 2008-12-01 | 128.25 | 108000 | 89139.28 |
| 109 | 2009-01-02 | 134.75 | 109000 | 94657.07 |
| 110 | 2009-02-03 | 118.75 | 110000 | 84417.64 |
| 111 | 2009-03-02 | 98 | 111000 | 70666.77 |
| 112 | 2009-04-01 | 92.75 | 112000 | 67881.05 |
| 113 | 2009-05-01 | 132.5 | 113000 | 97972.92 |
| 114 | 2009-06-01 | 116.75 | 114000 | 87327.08 |
| 115 | 2009-07-02 | 116 | 115000 | 87766.10 |
| 116 | 2009-08-03 | 118.5 | 116000 | 90657.61 |
| 117 | 2009-09-02 | 126.5 | 117000 | 97777.95 |
| 118 | 2009-10-02 | 136 | 118000 | 106120.96 |
| 119 | 2009-11-02 | 142 | 119000 | 111802.77 |
| 120 | 2009-12-01 | 140 | 120000 | 111228.08 |
| 121 | 2010-01-04 | 120 | 121000 | 96338.35 |
| 122 | 2010-02-01 | 126.5 | 122000 | 102556.68 |
| 123 | 2010-03-01 | 132 | 123000 | 108015.67 |
| 124 | 2010-04-01 | 129.5 | 124000 | 106969.92 |
| 125 | 2010-05-04 | 144 | 125000 | 119947.24 |
| 126 | 2010-06-01 | 140.5 | 126000 | 118031.86 |
| 127 | 2010-07-01 | 136 | 127000 | 115251.48 |
| 128 | 2010-08-03 | 144.5 | 128000 | 123454.70 |
| 129 | 2010-09-01 | 135.5 | 129000 | 116765.48 |
| 130 | 2010-10-01 | 151.75 | 130000 | 131768.72 |
| 131 | 2010-11-01 | 175 | 131000 | 152957.33 |
| 132 | 2010-12-01 | 158 | 132000 | 139098.62 |
| 133 | 2011-01-04 | 157 | 133000 | 139218.25 |
| 134 | 2011-02-01 | 183 | 134000 | 163273.50 |
| 135 | 2011-03-01 | 163.25 | 135000 | 146652.46 |
| 136 | 2011-04-01 | 153.25 | 136000 | 138669.15 |
| 137 | 2011-05-03 | 151 | 137000 | 137633.22 |
| 138 | 2011-06-01 | 120.25 | 138000 | 110605.27 |
| 139 | 2011-07-01 | 117 | 139000 | 108615.94 |
| 140 | 2011-08-01 | 107.75 | 140000 | 101028.78 |
| 141 | 2011-09-01 | 90.625 | 141000 | 85972.00 |
| 142 | 2011-10-03 | 91.75 | 142000 | 88039.24 |
| 143 | 2011-11-01 | 87.25 | 143000 | 84721.24 |
| 144 | 2011-12-01 | 85.25 | 144000 | 83779.20 |
| 145 | 2012-01-03 | 84 | 145000 | 83550.77 |
| 146 | 2012-02-01 | 79.25 | 146000 | 79826.17 |
| 147 | 2012-03-01 | 95 | 147000 | 96690.68 |
| 148 | 2012-04-02 | 96 | 148000 | 98708.48 |
| 149 | 2012-05-01 | 99 | 149000 | 102793.12 |
| 150 | 2012-06-01 | 92.125 | 150000 | 96654.71 |
| 151 | 2012-07-02 | 83 | 151000 | 88081.04 |
| 152 | 2012-08-01 | 97 | 152000 | 103938.08 |
| 153 | 2012-09-03 | 106.5 | 153000 | 115117.58 |
| 154 | 2012-10-01 | 125 | 154000 | 136114.53 |
| 155 | 2012-11-01 | 132.75 | 155000 | 145553.63 |
| 156 | 2012-12-03 | 142.125 | 156000 | 156832.85 |
| 157 | 2013-01-02 | 154.5 | 157000 | 171488.48 |
| 158 | 2013-02-01 | 148 | 158000 | 165273.75 |
| 159 | 2013-03-01 | 158 | 159000 | 177440.90 |
| 160 | 2013-04-02 | 161.5 | 160000 | 182371.55 |
| 161 | 2013-05-01 | 150.5 | 161000 | 170949.96 |
| 162 | 2013-06-03 | 163.5 | 162000 | 186716.40 |
| 163 | 2013-07-01 | 166.5 | 163000 | 191142.39 |
| 164 | 2013-08-01 | 165.5 | 164000 | 190994.39 |
| 165 | 2013-09-03 | 188.25 | 165000 | 218248.90 |
| 166 | 2013-10-01 | 212.5 | 166000 | 247363.30 |
| 167 | 2013-11-01 | 218.25 | 167000 | 255056.66 |
| 168 | 2013-12-02 | 223.5 | 168000 | 262192.04 |
| 169 | 2014-01-02 | 243.25 | 169000 | 286361.14 |
| 170 | 2014-02-03 | 288.5 | 170000 | 340630.79 |
| 171 | 2014-03-03 | 246.5 | 171000 | 292041.56 |
| 172 | 2014-04-01 | 233.125 | 172000 | 277195.49 |
| 173 | 2014-05-01 | 228.5 | 173000 | 272696.17 |
| 174 | 2014-06-02 | 202.75 | 174000 | 242965.64 |
| 175 | 2014-07-01 | 198 | 175000 | 238273.47 |
| 176 | 2014-08-01 | 197.25 | 176000 | 238370.92 |
| 177 | 2014-09-01 | 198.875 | 177000 | 241334.68 |
| 178 | 2014-10-01 | 218 | 178000 | 265542.86 |
| 179 | 2014-11-03 | 216 | 179000 | 264106.69 |
| 180 | 2014-12-01 | 217 | 180000 | 266329.40 |
| 181 | 2015-01-02 | 230.5 | 181000 | 283898.28 |
| 182 | 2015-02-02 | 218 | 182000 | 269502.50 |
| 183 | 2015-03-02 | 227 | 183000 | 281628.75 |
| 184 | 2015-04-01 | 232.25 | 184000 | 289142.19 |
| 185 | 2015-05-01 | 232.5 | 185000 | 290453.43 |
| 186 | 2015-06-01 | 260 | 186000 | 325808.13 |
| 187 | 2015-07-01 | 259.75 | 187000 | 326494.86 |
| 188 | 2015-08-03 | 259 | 188000 | 326552.14 |
| 189 | 2015-09-01 | 257 | 189000 | 325030.50 |
| 190 | 2015-10-01 | 275 | 190000 | 348795.28 |
| 191 | 2015-11-02 | 271 | 191000 | 344721.90 |
| 192 | 2015-12-01 | 266.5 | 192000 | 339997.73 |
| 193 | 2016-01-04 | 264 | 193000 | 337808.26 |
| 194 | 2016-02-01 | 262.375 | 194000 | 336728.95 |
| 195 | 2016-03-01 | 271 | 195000 | 348798.17 |
| 196 | 2016-04-01 | 248 | 196000 | 320195.37 |
| 197 | 2016-05-03 | 255.375 | 197000 | 330717.31 |
| 198 | 2016-06-01 | 250 | 198000 | 324756.55 |
| 199 | 2016-07-01 | 253.5 | 199000 | 330303.14 |
| 200 | 2016-08-01 | 248 | 200000 | 324136.80 |
| 201 | 2016-09-01 | 242.125 | 201000 | 317458.15 |
| 202 | 2016-10-03 | 255 | 202000 | 335339.00 |
| 203 | 2016-11-02 | 267 | 203000 | 352119.65 |
| 204 | 2016-12-01 | 276 | 204000 | 364988.86 |
| 205 | 2017-01-04 | 271.5 | 205000 | 360037.95 |
| 206 | 2017-02-01 | 257.875 | 206000 | 342969.75 |
| 207 | 2017-03-01 | 270 | 207000 | 360095.81 |
| 208 | 2017-04-03 | 255 | 208000 | 341090.49 |
| 209 | 2017-05-02 | 240.625 | 209000 | 322862.35 |
| 210 | 2017-06-01 | 266 | 210000 | 357909.65 |
| 211 | 2017-07-03 | 234 | 211000 | 315852.85 |
| 212 | 2017-08-01 | 236.875 | 212000 | 320733.52 |
| 213 | 2017-09-04 | 233 | 213000 | 316486.69 |
| 214 | 2017-10-02 | 230.5 | 214000 | 314090.91 |
| 215 | 2017-11-01 | 237.5 | 215000 | 324629.46 |
| 216 | 2017-12-01 | 226 | 216000 | 309910.56 |
| 217 | 2018-01-02 | 237.5 | 217000 | 326680.35 |
| 218 | 2018-02-01 | 254 | 218000 | 350376.04 |
| 219 | 2018-03-01 | 244.5 | 219000 | 338271.42 |
| 220 | 2018-04-03 | 245.5 | 220000 | 340654.94 |
| 221 | 2018-05-01 | 248 | 221000 | 345123.94 |
| 222 | 2018-06-01 | 259.5 | 222000 | 362127.67 |
| 223 | 2018-07-02 | 244.5 | 223000 | 342195.43 |
| 224 | 2018-08-01 | 187.5 | 224000 | 263419.81 |
| 225 | 2018-09-03 | 184.75 | 225000 | 260556.32 |
| 226 | 2018-10-01 | 182.25 | 226000 | 258030.52 |
| 227 | 2018-11-01 | 170.25 | 227000 | 242040.86 |
| 228 | 2018-12-03 | 179 | 228000 | 255480.55 |
| 229 | 2019-01-02 | 181 | 229000 | 259335.08 |
| 230 | 2019-02-04 | 184.75 | 230000 | 265708.05 |
| 231 | 2019-03-01 | 190.75 | 231000 | 275337.27 |
| 232 | 2019-04-01 | 211 | 232000 | 305567.04 |
| 233 | 2019-05-01 | 206 | 233000 | 299326.12 |
| 234 | 2019-06-03 | 200 | 234000 | 291607.88 |
| 235 | 2019-07-01 | 198.5 | 235000 | 290420.82 |
| 236 | 2019-08-01 | 200.5 | 236000 | 294346.97 |
| 237 | 2019-09-03 | 191 | 237000 | 281400.36 |
| 238 | 2019-10-01 | 228 | 238000 | 336912.47 |
| 239 | 2019-11-01 | 226 | 239000 | 334957.10 |
| 240 | 2019-12-02 | 239 | 240000 | 355224.54 |
| 241 | 2020-01-02 | 251 | 241000 | 374060.08 |
| 242 | 2020-02-03 | 241 | 242000 | 360157.29 |
| 243 | 2020-03-02 | 231 | 243000 | 346213.01 |
| 244 | 2020-04-01 | 113 | 244000 | 170359.61 |
| 245 | 2020-05-04 | 126.5 | 245000 | 191712.31 |
| 246 | 2020-06-01 | 138 | 246000 | 210140.70 |
| 247 | 2020-07-01 | 127 | 247000 | 194390.35 |
| 248 | 2020-08-03 | 134.5 | 248000 | 206870.10 |
| 249 | 2020-09-02 | 129.5 | 249000 | 200179.76 |
| 250 | 2020-10-01 | 124.5 | 250000 | 193450.81 |
| 251 | 2020-11-02 | 128 | 251000 | 199889.19 |
| 252 | 2020-12-01 | 149.5 | 252000 | 234464.32 |
| 253 | 2021-01-04 | 165 | 253000 | 259773.33 |
| 254 | 2021-02-01 | 161.5 | 254000 | 255262.99 |
| 255 | 2021-03-01 | 195 | 255000 | 309212.28 |
| 256 | 2021-04-01 | 191 | 256000 | 303869.46 |
| 257 | 2021-05-04 | 197.5 | 257000 | 315210.57 |
| 258 | 2021-06-01 | 197 | 258000 | 315412.57 |
| 259 | 2021-07-01 | 220 | 259000 | 353237.39 |
| 260 | 2021-08-02 | 219 | 260000 | 352631.76 |
| 261 | 2021-09-01 | 221 | 261000 | 356852.14 |
| 262 | 2021-10-01 | 222 | 262000 | 359466.86 |
| 263 | 2021-11-01 | 235 | 263000 | 381516.72 |
| 264 | 2021-12-01 | 230 | 264000 | 374399.34 |
| 265 | 2022-01-04 | 216 | 265000 | 352609.82 |
| 266 | 2022-02-01 | 240 | 266000 | 392788.69 |
| 267 | 2022-03-01 | 235 | 267000 | 385605.59 |
| 268 | 2022-04-04 | 255 | 268000 | 419423.09 |
| 269 | 2022-05-03 | 257 | 269000 | 423712.68 |
| 270 | 2022-06-01 | 232 | 270000 | 383495.49 |
| 271 | 2022-07-01 | 231 | 271000 | 382842.49 |
| 272 | 2022-08-01 | 272 | 272000 | 451792.89 |
| 273 | 2022-09-01 | 281 | 273000 | 467741.92 |
| 274 | 2022-10-03 | 268 | 274000 | 447102.62 |
| 275 | 2022-11-01 | 284 | 275000 | 474795.31 |
| 276 | 2022-12-01 | 288 | 276000 | 482482.57 |
| 277 | 2023-01-03 | 316 | 277000 | 530390.60 |
| 278 | 2023-02-01 | 340 | 278000 | 571673.43 |
| 279 | 2023-03-01 | 352 | 279000 | 592850.14 |
| 280 | 2023-04-03 | 302 | 280000 | 509638.47 |
| 281 | 2023-05-02 | 278 | 281000 | 470137.40 |
| 282 | 2023-06-01 | 278 | 282000 | 471137.40 |
| 283 | 2023-07-03 | 290 | 283000 | 492474.26 |
| 284 | 2023-08-01 | 299 | 284000 | 508757.95 |
| 285 | 2023-09-01 | 314 | 285000 | 535280.92 |
| 286 | 2023-10-02 | 352 | 286000 | 601060.14 |
| 287 | 2023-11-01 | 324 | 287000 | 554248.54 |
| 288 | 2023-12-01 | 324 | 288000 | 555248.54 |
| 289 | 2024-01-02 | 334 | 289000 | 573385.84 |
| 290 | 2024-02-01 | 330 | 290000 | 567518.94 |
| 291 | 2024-03-01 | 376 | 291000 | 647627.65 |
| 292 | 2024-04-02 | 340 | 292000 | 586620.74 |
| 293 | 2024-05-01 | 375 | 293000 | 648008.17 |
| 294 | 2024-06-03 | 400 | 294000 | 692208.72 |
| 295 | 2024-07-01 | 383 | 295000 | 663789.85 |
| 296 | 2024-08-01 | 395 | 296000 | 685587.44 |
| 297 | 2024-09-02 | 380 | 297000 | 660552.47 |
| 298 | 2024-10-01 | 402 | 298000 | 699794.99 |
| 299 | 2024-11-01 | 412 | 299000 | 718202.82 |
| 300 | 2024-12-02 | 400 | 300000 | 698284.29 |
| 301 | 2025-01-02 | 388 | 301000 | 678335.76 |
| 302 | 2025-02-03 | 379 | 302000 | 663601.17 |
| 303 | 2025-03-03 | 350 | 303000 | 613824.30 |
| 304 | 2025-04-01 | 366 | 304000 | 642884.84 |
| 305 | 2025-05-01 | 365 | 305000 | 642128.32 |
| 306 | 2025-06-02 | 363 | 306000 | 639609.81 |
| 307 | 2025-07-01 | 340 | 307000 | 600083.57 |
| 308 | 2025-08-01 | 348 | 308000 | 615203.18 |