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 | 593.295 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 567.972 | 2000 | 1957.32 |
| 3 | 2000-03-01 | 575.207 | 3000 | 2982.25 |
| 4 | 2000-04-03 | 587.869 | 4000 | 4047.90 |
| 5 | 2000-05-02 | 595.104 | 5000 | 5097.72 |
| 6 | 2000-06-01 | 616.81 | 6000 | 6283.65 |
| 7 | 2000-07-03 | 663.84 | 7000 | 7762.76 |
| 8 | 2000-08-01 | 665.649 | 8000 | 8783.92 |
| 9 | 2000-09-04 | 680.119 | 9000 | 9974.86 |
| 10 | 2000-10-02 | 683.737 | 10000 | 11027.93 |
| 11 | 2000-11-01 | 709.061 | 11000 | 12436.37 |
| 12 | 2000-12-01 | 775.987 | 12000 | 14610.20 |
| 13 | 2001-01-02 | 769.837 | 13000 | 15494.41 |
| 14 | 2001-02-01 | 826.634 | 14000 | 17637.56 |
| 15 | 2001-03-01 | 956.87 | 15000 | 21416.35 |
| 16 | 2001-04-02 | 851.958 | 16000 | 20068.25 |
| 17 | 2001-05-01 | 785.031 | 17000 | 19491.75 |
| 18 | 2001-06-01 | 846.532 | 18000 | 22018.78 |
| 19 | 2001-07-02 | 844.723 | 19000 | 22971.72 |
| 20 | 2001-08-01 | 783.223 | 20000 | 22299.27 |
| 21 | 2001-09-03 | 792.267 | 21000 | 23556.76 |
| 22 | 2001-10-01 | 743.428 | 22000 | 23104.61 |
| 23 | 2001-11-01 | 743.428 | 23000 | 24104.61 |
| 24 | 2001-12-03 | 766.943 | 24000 | 25867.06 |
| 25 | 2002-01-02 | 906.223 | 25000 | 31564.62 |
| 26 | 2002-02-01 | 886.326 | 26000 | 31871.59 |
| 27 | 2002-03-01 | 931.547 | 27000 | 34497.70 |
| 28 | 2002-04-02 | 929.738 | 28000 | 35430.71 |
| 29 | 2002-05-01 | 913.458 | 29000 | 35810.30 |
| 30 | 2002-06-05 | 915.267 | 30000 | 36881.22 |
| 31 | 2002-07-01 | 888.135 | 31000 | 36787.92 |
| 32 | 2002-08-01 | 848.34 | 32000 | 36139.55 |
| 33 | 2002-09-02 | 804.928 | 33000 | 35290.19 |
| 34 | 2002-10-01 | 792.267 | 34000 | 35735.10 |
| 35 | 2002-11-01 | 797.693 | 35000 | 36979.83 |
| 36 | 2002-12-02 | 756.09 | 36000 | 36051.18 |
| 37 | 2003-01-02 | 739.087 | 37000 | 36240.46 |
| 38 | 2003-02-03 | 723.531 | 38000 | 36477.69 |
| 39 | 2003-03-03 | 728.958 | 39000 | 37751.30 |
| 40 | 2003-04-01 | 719.914 | 40000 | 38282.92 |
| 41 | 2003-05-01 | 719.914 | 41000 | 39282.92 |
| 42 | 2003-06-02 | 739.811 | 42000 | 41368.63 |
| 43 | 2003-07-01 | 812.164 | 43000 | 46414.45 |
| 44 | 2003-08-01 | 857.385 | 44000 | 49998.79 |
| 45 | 2003-09-01 | 864.62 | 45000 | 51420.70 |
| 46 | 2003-10-01 | 864.62 | 46000 | 52420.70 |
| 47 | 2003-11-03 | 891.752 | 47000 | 55065.68 |
| 48 | 2003-12-01 | 1005.709 | 48000 | 63102.52 |
| 49 | 2004-01-02 | 1040.076 | 49000 | 66258.85 |
| 50 | 2004-02-02 | 1078.062 | 50000 | 69678.78 |
| 51 | 2004-03-01 | 1101.576 | 51000 | 72198.57 |
| 52 | 2004-04-01 | 1141.371 | 52000 | 75806.78 |
| 53 | 2004-05-04 | 1166.694 | 53000 | 78488.67 |
| 54 | 2004-06-01 | 1163.077 | 54000 | 79245.34 |
| 55 | 2004-07-01 | 1322.254 | 55000 | 91090.74 |
| 56 | 2004-08-02 | 1338.533 | 56000 | 93212.20 |
| 57 | 2004-09-01 | 1336.724 | 57000 | 94086.23 |
| 58 | 2004-10-01 | 1432.592 | 58000 | 101833.96 |
| 59 | 2004-11-01 | 1461.533 | 59000 | 104891.20 |
| 60 | 2004-12-01 | 1461.533 | 60000 | 105891.20 |
| 61 | 2005-01-04 | 1572.957 | 61000 | 114964.11 |
| 62 | 2005-02-01 | 1718.387 | 62000 | 126593.28 |
| 63 | 2005-03-01 | 1729.24 | 63000 | 128392.82 |
| 64 | 2005-04-01 | 1729.24 | 64000 | 129392.82 |
| 65 | 2005-05-03 | 1736.475 | 65000 | 130934.18 |
| 66 | 2005-06-01 | 1685.828 | 66000 | 128115.29 |
| 67 | 2005-07-01 | 1700.299 | 67000 | 130215.02 |
| 68 | 2005-08-01 | 1888.417 | 68000 | 145621.77 |
| 69 | 2005-09-01 | 1931.829 | 69000 | 149969.40 |
| 70 | 2005-10-03 | 1931.829 | 70000 | 150969.40 |
| 71 | 2005-11-01 | 1944.491 | 71000 | 152958.92 |
| 72 | 2005-12-01 | 2221.242 | 72000 | 175728.90 |
| 73 | 2006-01-03 | 2239.33 | 73000 | 178159.90 |
| 74 | 2006-02-01 | 2271.889 | 74000 | 181750.27 |
| 75 | 2006-03-01 | 2329.771 | 75000 | 187380.81 |
| 76 | 2006-04-03 | 2467.242 | 76000 | 199437.45 |
| 77 | 2006-05-02 | 2376.801 | 77000 | 193126.72 |
| 78 | 2006-06-01 | 2271.889 | 78000 | 185602.11 |
| 79 | 2006-07-03 | 2677.067 | 79000 | 219703.15 |
| 80 | 2006-08-01 | 2769.317 | 80000 | 228273.98 |
| 81 | 2006-09-01 | 2834.435 | 81000 | 234641.64 |
| 82 | 2006-10-02 | 2986.376 | 82000 | 248219.69 |
| 83 | 2006-11-01 | 3038.832 | 83000 | 253579.70 |
| 84 | 2006-12-01 | 3201.627 | 84000 | 268164.36 |
| 85 | 2007-01-02 | 3624.893 | 85000 | 304616.60 |
| 86 | 2007-02-01 | 3451.246 | 86000 | 291024.24 |
| 87 | 2007-03-01 | 3433.157 | 87000 | 290498.90 |
| 88 | 2007-04-02 | 3680.967 | 88000 | 312467.51 |
| 89 | 2007-05-01 | 3302.922 | 89000 | 281376.27 |
| 90 | 2007-06-01 | 3290.26 | 90000 | 281297.59 |
| 91 | 2007-07-02 | 2865.185 | 91000 | 245956.22 |
| 92 | 2007-08-01 | 2588.434 | 92000 | 223199.07 |
| 93 | 2007-09-03 | 2653.552 | 93000 | 229814.15 |
| 94 | 2007-10-01 | 2308.065 | 94000 | 200892.82 |
| 95 | 2007-11-01 | 2398.507 | 95000 | 209764.85 |
| 96 | 2007-12-03 | 2025.888 | 96000 | 178176.92 |
| 97 | 2008-01-02 | 1978.859 | 97000 | 175040.72 |
| 98 | 2008-02-01 | 2101.859 | 98000 | 186920.73 |
| 99 | 2008-03-03 | 1897.461 | 99000 | 169743.38 |
| 100 | 2008-04-01 | 2058.447 | 100000 | 185144.90 |
| 101 | 2008-05-01 | 1608.049 | 101000 | 145634.31 |
| 102 | 2008-06-02 | 1318.636 | 102000 | 120423.38 |
| 103 | 2008-07-01 | 1023.797 | 103000 | 94497.44 |
| 104 | 2008-08-01 | 926.12 | 104000 | 86481.76 |
| 105 | 2008-09-01 | 956.87 | 105000 | 90353.22 |
| 106 | 2008-10-01 | 965.914 | 106000 | 92207.21 |
| 107 | 2008-11-03 | 779.605 | 107000 | 75421.95 |
| 108 | 2008-12-01 | 669.266 | 108000 | 65747.33 |
| 109 | 2009-01-02 | 461.251 | 109000 | 46312.36 |
| 110 | 2009-02-02 | 144.706 | 110000 | 15529.35 |
| 111 | 2009-03-02 | 96.283 | 111000 | 11332.76 |
| 112 | 2009-04-01 | 120.354 | 112000 | 15165.98 |
| 113 | 2009-05-01 | 151.646 | 113000 | 20109.13 |
| 114 | 2009-06-01 | 134.796 | 114000 | 18874.72 |
| 115 | 2009-07-01 | 139.61 | 115000 | 20548.80 |
| 116 | 2009-08-03 | 154.053 | 116000 | 23674.62 |
| 117 | 2009-09-01 | 197.38 | 117000 | 31333.05 |
| 118 | 2009-10-01 | 211.823 | 118000 | 34625.80 |
| 119 | 2009-11-02 | 194.973 | 119000 | 32871.40 |
| 120 | 2009-12-01 | 199.787 | 120000 | 34683.02 |
| 121 | 2010-01-04 | 226.265 | 121000 | 40279.60 |
| 122 | 2010-02-01 | 207.008 | 122000 | 37851.47 |
| 123 | 2010-03-01 | 207.008 | 123000 | 38851.47 |
| 124 | 2010-04-01 | 223.858 | 124000 | 43013.90 |
| 125 | 2010-05-04 | 221.451 | 125000 | 43551.40 |
| 126 | 2010-06-01 | 202.194 | 126000 | 40764.24 |
| 127 | 2010-07-01 | 204.601 | 127000 | 42249.52 |
| 128 | 2010-08-02 | 192.566 | 128000 | 40764.32 |
| 129 | 2010-09-01 | 185.345 | 129000 | 40235.71 |
| 130 | 2010-10-01 | 211.823 | 130000 | 46983.70 |
| 131 | 2010-11-01 | 231.079 | 131000 | 52254.80 |
| 132 | 2010-12-01 | 221.451 | 132000 | 51077.59 |
| 133 | 2011-01-04 | 221.451 | 133000 | 52077.59 |
| 134 | 2011-02-01 | 250.336 | 134000 | 59870.34 |
| 135 | 2011-03-01 | 235.893 | 135000 | 57416.15 |
| 136 | 2011-04-01 | 262.371 | 136000 | 64860.87 |
| 137 | 2011-05-03 | 284.035 | 137000 | 71216.44 |
| 138 | 2011-06-01 | 284.035 | 138000 | 72216.44 |
| 139 | 2011-07-01 | 291.256 | 139000 | 75052.39 |
| 140 | 2011-08-01 | 275 | 140000 | 71863.46 |
| 141 | 2011-09-01 | 239.75 | 141000 | 63651.87 |
| 142 | 2011-10-03 | 215 | 142000 | 58080.93 |
| 143 | 2011-11-01 | 235.75 | 143000 | 64686.41 |
| 144 | 2011-12-01 | 235.75 | 144000 | 65686.41 |
| 145 | 2012-01-03 | 231 | 145000 | 65362.93 |
| 146 | 2012-02-01 | 236 | 146000 | 67777.71 |
| 147 | 2012-03-01 | 227.75 | 147000 | 66408.37 |
| 148 | 2012-04-02 | 239.25 | 148000 | 70761.59 |
| 149 | 2012-05-01 | 224 | 149000 | 67251.18 |
| 150 | 2012-06-01 | 220 | 150000 | 67050.27 |
| 151 | 2012-07-02 | 236 | 151000 | 72926.65 |
| 152 | 2012-08-01 | 247.75 | 152000 | 77557.53 |
| 153 | 2012-09-03 | 262.5 | 153000 | 83174.99 |
| 154 | 2012-10-01 | 269.4 | 154000 | 86361.30 |
| 155 | 2012-11-01 | 306 | 155000 | 99094.13 |
| 156 | 2012-12-03 | 298.9 | 156000 | 97794.88 |
| 157 | 2013-01-02 | 305.5 | 157000 | 100954.29 |
| 158 | 2013-02-01 | 326 | 158000 | 108728.64 |
| 159 | 2013-03-01 | 340 | 159000 | 114397.96 |
| 160 | 2013-04-02 | 352 | 160000 | 119435.54 |
| 161 | 2013-05-01 | 378 | 161000 | 129257.48 |
| 162 | 2013-06-03 | 401.6 | 162000 | 138327.53 |
| 163 | 2013-07-01 | 385 | 163000 | 133609.80 |
| 164 | 2013-08-01 | 475 | 164000 | 165843.27 |
| 165 | 2013-09-02 | 445.7 | 165000 | 156613.35 |
| 166 | 2013-10-01 | 481 | 166000 | 170017.33 |
| 167 | 2013-11-01 | 480.5 | 167000 | 170840.60 |
| 168 | 2013-12-02 | 492.6 | 168000 | 176142.72 |
| 169 | 2014-01-02 | 527.5 | 169000 | 189622.18 |
| 170 | 2014-02-03 | 540 | 170000 | 195115.60 |
| 171 | 2014-03-03 | 591.5 | 171000 | 214723.84 |
| 172 | 2014-04-01 | 583.5 | 172000 | 212819.72 |
| 173 | 2014-05-01 | 581 | 173000 | 212907.89 |
| 174 | 2014-06-02 | 577.5 | 174000 | 212625.31 |
| 175 | 2014-07-01 | 574.5 | 175000 | 212520.77 |
| 176 | 2014-08-01 | 607.5 | 176000 | 225728.23 |
| 177 | 2014-09-01 | 635 | 177000 | 236946.38 |
| 178 | 2014-10-01 | 626 | 178000 | 234588.08 |
| 179 | 2014-11-03 | 648.5 | 179000 | 244019.76 |
| 180 | 2014-12-01 | 690 | 180000 | 260635.52 |
| 181 | 2015-01-02 | 776 | 181000 | 294120.53 |
| 182 | 2015-02-02 | 803.5 | 182000 | 305543.61 |
| 183 | 2015-03-02 | 846.5 | 183000 | 322895.05 |
| 184 | 2015-04-01 | 851 | 184000 | 325611.56 |
| 185 | 2015-05-01 | 840.5 | 185000 | 322594.02 |
| 186 | 2015-06-01 | 932 | 186000 | 358712.83 |
| 187 | 2015-07-01 | 900 | 187000 | 347396.51 |
| 188 | 2015-08-03 | 977.5 | 188000 | 378311.21 |
| 189 | 2015-09-01 | 876 | 189000 | 340028.76 |
| 190 | 2015-10-01 | 933.5 | 190000 | 363348.00 |
| 191 | 2015-11-02 | 959.5 | 191000 | 374468.03 |
| 192 | 2015-12-01 | 954 | 192000 | 373321.53 |
| 193 | 2016-01-04 | 951.5 | 193000 | 373343.22 |
| 194 | 2016-02-01 | 805 | 194000 | 316860.53 |
| 195 | 2016-03-01 | 735.5 | 195000 | 290504.25 |
| 196 | 2016-04-01 | 775.5 | 196000 | 307303.25 |
| 197 | 2016-05-03 | 845 | 197000 | 335843.65 |
| 198 | 2016-06-01 | 859 | 198000 | 342407.92 |
| 199 | 2016-07-01 | 685 | 199000 | 274049.39 |
| 200 | 2016-08-01 | 696.5 | 200000 | 279650.22 |
| 201 | 2016-09-01 | 718.5 | 201000 | 289483.39 |
| 202 | 2016-10-03 | 703 | 202000 | 284238.45 |
| 203 | 2016-11-01 | 628.5 | 203000 | 255116.45 |
| 204 | 2016-12-01 | 682.5 | 204000 | 278035.76 |
| 205 | 2017-01-03 | 768 | 205000 | 313866.62 |
| 206 | 2017-02-01 | 750 | 206000 | 307510.37 |
| 207 | 2017-03-01 | 793.5 | 207000 | 326345.97 |
| 208 | 2017-04-03 | 773.5 | 208000 | 319120.49 |
| 209 | 2017-05-02 | 872.5 | 209000 | 360964.61 |
| 210 | 2017-06-01 | 865 | 210000 | 358861.76 |
| 211 | 2017-07-03 | 883 | 211000 | 367329.41 |
| 212 | 2017-08-01 | 905.5 | 212000 | 377689.44 |
| 213 | 2017-09-01 | 882.5 | 213000 | 369096.01 |
| 214 | 2017-10-02 | 892.5 | 214000 | 374278.40 |
| 215 | 2017-11-01 | 895 | 215000 | 376326.79 |
| 216 | 2017-12-01 | 928 | 216000 | 391202.53 |
| 217 | 2018-01-02 | 980.5 | 217000 | 414334.14 |
| 218 | 2018-02-01 | 1013 | 218000 | 429067.81 |
| 219 | 2018-03-01 | 945.5 | 219000 | 401477.40 |
| 220 | 2018-04-03 | 995.5 | 220000 | 423708.36 |
| 221 | 2018-05-01 | 1117 | 221000 | 476421.64 |
| 222 | 2018-06-01 | 1135 | 222000 | 485098.98 |
| 223 | 2018-07-02 | 1073 | 223000 | 459600.18 |
| 224 | 2018-08-01 | 1086 | 224000 | 466168.49 |
| 225 | 2018-09-03 | 1060 | 225000 | 456007.92 |
| 226 | 2018-10-01 | 987 | 226000 | 425603.60 |
| 227 | 2018-11-01 | 1000 | 227000 | 432209.33 |
| 228 | 2018-12-03 | 829.5 | 228000 | 359517.64 |
| 229 | 2019-01-02 | 801 | 229000 | 348165.31 |
| 230 | 2019-02-01 | 950 | 230000 | 413930.14 |
| 231 | 2019-03-01 | 989.5 | 231000 | 432140.92 |
| 232 | 2019-04-01 | 981 | 232000 | 429428.75 |
| 233 | 2019-05-01 | 979.5 | 233000 | 429772.13 |
| 234 | 2019-06-03 | 895 | 234000 | 393696.33 |
| 235 | 2019-07-01 | 890 | 235000 | 392496.91 |
| 236 | 2019-08-01 | 827 | 236000 | 365713.42 |
| 237 | 2019-09-02 | 854.5 | 237000 | 378874.39 |
| 238 | 2019-10-01 | 967.5 | 238000 | 429977.14 |
| 239 | 2019-11-01 | 1022 | 239000 | 455198.08 |
| 240 | 2019-12-02 | 1075 | 240000 | 479804.24 |
| 241 | 2020-01-02 | 1198 | 241000 | 535702.77 |
| 242 | 2020-02-03 | 1223 | 242000 | 547881.88 |
| 243 | 2020-03-02 | 1119 | 243000 | 502291.76 |
| 244 | 2020-04-01 | 692 | 244000 | 311621.89 |
| 245 | 2020-05-01 | 744.5 | 245000 | 336263.73 |
| 246 | 2020-06-01 | 748.5 | 246000 | 339070.38 |
| 247 | 2020-07-01 | 675 | 247000 | 306774.89 |
| 248 | 2020-08-03 | 575 | 248000 | 262326.76 |
| 249 | 2020-09-01 | 550 | 249000 | 251921.25 |
| 250 | 2020-10-01 | 552 | 250000 | 253837.33 |
| 251 | 2020-11-02 | 604.5 | 251000 | 278979.46 |
| 252 | 2020-12-01 | 726 | 252000 | 336052.26 |
| 253 | 2021-01-04 | 751 | 253000 | 348624.31 |
| 254 | 2021-02-01 | 712 | 254000 | 331519.98 |
| 255 | 2021-03-01 | 800 | 255000 | 373494.36 |
| 256 | 2021-04-01 | 811 | 256000 | 379629.91 |
| 257 | 2021-05-04 | 850 | 257000 | 398885.85 |
| 258 | 2021-06-01 | 903.5 | 258000 | 424992.19 |
| 259 | 2021-07-01 | 832.5 | 259000 | 392594.91 |
| 260 | 2021-08-02 | 867.5 | 260000 | 410100.40 |
| 261 | 2021-09-01 | 954.5 | 261000 | 452228.63 |
| 262 | 2021-10-01 | 841.5 | 262000 | 399690.82 |
| 263 | 2021-11-01 | 820 | 263000 | 390478.88 |
| 264 | 2021-12-01 | 819 | 264000 | 391002.68 |
| 265 | 2022-01-04 | 839 | 265000 | 401550.98 |
| 266 | 2022-02-01 | 827 | 266000 | 396807.70 |
| 267 | 2022-03-01 | 769 | 267000 | 369978.38 |
| 268 | 2022-04-01 | 689.5 | 268000 | 332729.64 |
| 269 | 2022-05-03 | 657 | 269000 | 318046.23 |
| 270 | 2022-06-01 | 708.5 | 270000 | 343976.79 |
| 271 | 2022-07-01 | 554.5 | 271000 | 270209.78 |
| 272 | 2022-08-01 | 589.5 | 272000 | 288265.40 |
| 273 | 2022-09-01 | 498.6 | 273000 | 244815.32 |
| 274 | 2022-10-03 | 392.2 | 274000 | 193572.34 |
| 275 | 2022-11-01 | 421 | 275000 | 208786.73 |
| 276 | 2022-12-01 | 430.6 | 276000 | 214547.66 |
| 277 | 2023-01-03 | 458 | 277000 | 229199.79 |
| 278 | 2023-02-01 | 513.5 | 278000 | 257974.00 |
| 279 | 2023-03-01 | 502 | 279000 | 253196.58 |
| 280 | 2023-04-03 | 440.4 | 280000 | 223127.04 |
| 281 | 2023-05-02 | 473 | 281000 | 240643.71 |
| 282 | 2023-06-01 | 508 | 282000 | 259450.33 |
| 283 | 2023-07-03 | 481.6 | 283000 | 246967.09 |
| 284 | 2023-08-01 | 492.2 | 284000 | 253402.82 |
| 285 | 2023-09-01 | 495.6 | 285000 | 256153.27 |
| 286 | 2023-10-02 | 482.8 | 286000 | 250537.53 |
| 287 | 2023-11-01 | 498 | 287000 | 259425.20 |
| 288 | 2023-12-01 | 535 | 288000 | 279699.77 |
| 289 | 2024-01-02 | 564 | 289000 | 295861.06 |
| 290 | 2024-02-01 | 514.5 | 290000 | 270894.53 |
| 291 | 2024-03-01 | 496.4 | 291000 | 262364.52 |
| 292 | 2024-04-02 | 496.5 | 292000 | 263417.38 |
| 293 | 2024-05-01 | 501 | 293000 | 266804.84 |
| 294 | 2024-06-03 | 554 | 294000 | 296029.71 |
| 295 | 2024-07-01 | 595 | 295000 | 318938.04 |
| 296 | 2024-08-01 | 624 | 296000 | 335482.92 |
| 297 | 2024-09-02 | 619 | 297000 | 333794.76 |
| 298 | 2024-10-01 | 655 | 298000 | 354207.70 |
| 299 | 2024-11-01 | 557 | 299000 | 302211.74 |
| 300 | 2024-12-02 | 552 | 300000 | 300498.89 |
| 301 | 2025-01-02 | 491.5 | 301000 | 268563.77 |
| 302 | 2025-02-03 | 468.5 | 302000 | 256996.19 |
| 303 | 2025-03-03 | 424.5 | 303000 | 233859.94 |
| 304 | 2025-04-01 | 414.5 | 304000 | 229350.87 |
| 305 | 2025-05-01 | 451.5 | 305000 | 250823.69 |
| 306 | 2025-06-02 | 413.5 | 306000 | 230713.39 |
| 307 | 2025-07-01 | 426.5 | 307000 | 238966.77 |
| 308 | 2025-08-01 | 397 | 308000 | 223438.01 |