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 | 970 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 1078 | 2000 | 2111.34 |
| 3 | 2000-03-01 | 1276 | 3000 | 3499.14 |
| 4 | 2000-04-03 | 988 | 4000 | 3709.36 |
| 5 | 2000-05-02 | 1098 | 5000 | 5122.35 |
| 6 | 2000-06-01 | 854 | 6000 | 4984.05 |
| 7 | 2000-07-03 | 950 | 7000 | 6544.32 |
| 8 | 2000-08-01 | 916 | 8000 | 7310.10 |
| 9 | 2000-09-01 | 1016 | 9000 | 9108.15 |
| 10 | 2000-10-02 | 800 | 10000 | 8171.77 |
| 11 | 2000-11-01 | 904 | 11000 | 10234.10 |
| 12 | 2000-12-01 | 766 | 12000 | 9671.81 |
| 13 | 2001-01-02 | 827 | 13000 | 11442.02 |
| 14 | 2001-02-01 | 883.5 | 14000 | 13223.73 |
| 15 | 2001-03-01 | 829 | 15000 | 13408.01 |
| 16 | 2001-04-02 | 749.5 | 16000 | 13122.20 |
| 17 | 2001-05-01 | 837 | 17000 | 15654.14 |
| 18 | 2001-06-01 | 759.5 | 18000 | 15204.68 |
| 19 | 2001-07-02 | 726 | 19000 | 15534.04 |
| 20 | 2001-08-01 | 737 | 20000 | 16769.40 |
| 21 | 2001-09-03 | 683 | 21000 | 16540.71 |
| 22 | 2001-10-01 | 483 | 22000 | 12697.16 |
| 23 | 2001-11-01 | 624 | 23000 | 17403.79 |
| 24 | 2001-12-03 | 671.5 | 24000 | 19728.59 |
| 25 | 2002-01-02 | 749.5 | 25000 | 23020.22 |
| 26 | 2002-02-01 | 686 | 26000 | 22069.88 |
| 27 | 2002-03-01 | 739 | 27000 | 24774.99 |
| 28 | 2002-04-02 | 798 | 28000 | 27752.96 |
| 29 | 2002-05-01 | 722.5 | 29000 | 26127.21 |
| 30 | 2002-06-05 | 686 | 30000 | 25807.29 |
| 31 | 2002-07-01 | 562 | 31000 | 22142.42 |
| 32 | 2002-08-01 | 463 | 32000 | 19241.88 |
| 33 | 2002-09-02 | 473 | 33000 | 20657.47 |
| 34 | 2002-10-01 | 422.5 | 34000 | 19451.97 |
| 35 | 2002-11-01 | 422 | 35000 | 20428.95 |
| 36 | 2002-12-02 | 548.25 | 36000 | 27540.69 |
| 37 | 2003-01-02 | 486 | 37000 | 25413.64 |
| 38 | 2003-02-03 | 441.75 | 38000 | 24099.74 |
| 39 | 2003-03-03 | 399.5 | 39000 | 22794.79 |
| 40 | 2003-04-01 | 350 | 40000 | 20970.40 |
| 41 | 2003-05-01 | 429 | 41000 | 26703.72 |
| 42 | 2003-06-02 | 523.5 | 42000 | 33586.01 |
| 43 | 2003-07-01 | 465 | 43000 | 30832.85 |
| 44 | 2003-08-01 | 543.5 | 44000 | 37037.96 |
| 45 | 2003-09-01 | 575.25 | 45000 | 40201.63 |
| 46 | 2003-10-01 | 509 | 46000 | 36571.72 |
| 47 | 2003-11-03 | 577.5 | 47000 | 42493.45 |
| 48 | 2003-12-01 | 562.5 | 48000 | 42389.72 |
| 49 | 2004-01-02 | 558.5 | 49000 | 43088.29 |
| 50 | 2004-02-02 | 603 | 50000 | 47521.46 |
| 51 | 2004-03-01 | 588.5 | 51000 | 47378.74 |
| 52 | 2004-04-01 | 568.5 | 52000 | 46768.59 |
| 53 | 2004-05-04 | 568.5 | 53000 | 47768.59 |
| 54 | 2004-06-01 | 540.5 | 54000 | 46415.87 |
| 55 | 2004-07-01 | 558 | 55000 | 48918.70 |
| 56 | 2004-08-02 | 510 | 56000 | 45710.64 |
| 57 | 2004-09-01 | 498 | 57000 | 45635.09 |
| 58 | 2004-10-01 | 522.5 | 58000 | 48880.19 |
| 59 | 2004-11-01 | 553 | 59000 | 52733.49 |
| 60 | 2004-12-01 | 578 | 60000 | 56117.46 |
| 61 | 2005-01-04 | 567.5 | 61000 | 56098.02 |
| 62 | 2005-02-01 | 579.5 | 62000 | 58284.24 |
| 63 | 2005-03-01 | 613.5 | 63000 | 62703.85 |
| 64 | 2005-04-01 | 607 | 64000 | 63039.50 |
| 65 | 2005-05-03 | 563.5 | 65000 | 59521.85 |
| 66 | 2005-06-01 | 586.5 | 66000 | 62951.31 |
| 67 | 2005-07-01 | 583.5 | 67000 | 63629.31 |
| 68 | 2005-08-01 | 601.5 | 68000 | 66592.17 |
| 69 | 2005-09-01 | 568 | 69000 | 63883.37 |
| 70 | 2005-10-03 | 577.5 | 70000 | 65951.85 |
| 71 | 2005-11-01 | 561 | 71000 | 65067.51 |
| 72 | 2005-12-01 | 570 | 72000 | 67111.37 |
| 73 | 2006-01-03 | 637.5 | 73000 | 76058.77 |
| 74 | 2006-02-01 | 629.5 | 74000 | 76104.31 |
| 75 | 2006-03-01 | 680 | 75000 | 83209.58 |
| 76 | 2006-04-03 | 690 | 76000 | 85433.25 |
| 77 | 2006-05-02 | 689.5 | 77000 | 86371.34 |
| 78 | 2006-06-01 | 663.5 | 78000 | 84114.41 |
| 79 | 2006-07-03 | 663 | 79000 | 85051.02 |
| 80 | 2006-08-01 | 634.5 | 80000 | 82394.98 |
| 81 | 2006-09-01 | 645.5 | 81000 | 84823.42 |
| 82 | 2006-10-02 | 655 | 82000 | 87071.79 |
| 83 | 2006-11-01 | 671 | 83000 | 90198.74 |
| 84 | 2006-12-01 | 668.5 | 84000 | 90862.67 |
| 85 | 2007-01-02 | 701.5 | 85000 | 96348.04 |
| 86 | 2007-02-01 | 747 | 86000 | 103597.27 |
| 87 | 2007-03-01 | 742.5 | 87000 | 103973.19 |
| 88 | 2007-04-02 | 773.5 | 88000 | 109314.16 |
| 89 | 2007-05-01 | 756.5 | 89000 | 107911.65 |
| 90 | 2007-06-01 | 756 | 90000 | 108840.33 |
| 91 | 2007-07-02 | 737 | 91000 | 107104.92 |
| 92 | 2007-08-01 | 704 | 92000 | 103309.18 |
| 93 | 2007-09-03 | 710 | 93000 | 105189.66 |
| 94 | 2007-10-01 | 660 | 94000 | 98781.94 |
| 95 | 2007-11-01 | 646.5 | 95000 | 97761.40 |
| 96 | 2007-12-03 | 615 | 96000 | 93998.08 |
| 97 | 2008-01-02 | 633 | 97000 | 97749.24 |
| 98 | 2008-02-01 | 630 | 98000 | 98285.98 |
| 99 | 2008-03-03 | 590.5 | 99000 | 93123.60 |
| 100 | 2008-04-01 | 626.5 | 100000 | 99800.91 |
| 101 | 2008-05-01 | 624 | 101000 | 100402.66 |
| 102 | 2008-06-02 | 597.5 | 102000 | 97138.77 |
| 103 | 2008-07-01 | 472.75 | 103000 | 77857.49 |
| 104 | 2008-08-01 | 476 | 104000 | 79392.74 |
| 105 | 2008-09-01 | 535.5 | 105000 | 90316.83 |
| 106 | 2008-10-01 | 456.5 | 106000 | 77992.78 |
| 107 | 2008-11-03 | 389.25 | 107000 | 67503.15 |
| 108 | 2008-12-01 | 336 | 108000 | 59268.62 |
| 109 | 2009-01-02 | 410.75 | 109000 | 73454.12 |
| 110 | 2009-02-02 | 389.25 | 110000 | 70609.29 |
| 111 | 2009-03-02 | 357.25 | 111000 | 65804.54 |
| 112 | 2009-04-01 | 407.25 | 112000 | 76014.42 |
| 113 | 2009-05-01 | 468 | 113000 | 88353.58 |
| 114 | 2009-06-01 | 479.25 | 114000 | 91477.47 |
| 115 | 2009-07-01 | 413.5 | 115000 | 79927.35 |
| 116 | 2009-08-03 | 463 | 116000 | 90495.44 |
| 117 | 2009-09-01 | 507.5 | 117000 | 100193.16 |
| 118 | 2009-10-01 | 541.5 | 118000 | 107905.61 |
| 119 | 2009-11-02 | 548.5 | 119000 | 110300.51 |
| 120 | 2009-12-01 | 583.5 | 120000 | 118338.83 |
| 121 | 2010-01-04 | 617 | 121000 | 126132.92 |
| 122 | 2010-02-01 | 586 | 122000 | 120795.61 |
| 123 | 2010-03-01 | 621.5 | 123000 | 129113.44 |
| 124 | 2010-04-01 | 691 | 124000 | 144551.70 |
| 125 | 2010-05-04 | 678 | 125000 | 142832.21 |
| 126 | 2010-06-01 | 648 | 126000 | 137512.20 |
| 127 | 2010-07-01 | 614.5 | 127000 | 131403.16 |
| 128 | 2010-08-02 | 695 | 128000 | 149617.08 |
| 129 | 2010-09-01 | 675.5 | 129000 | 146419.19 |
| 130 | 2010-10-01 | 706.5 | 130000 | 154138.65 |
| 131 | 2010-11-01 | 735 | 131000 | 161356.55 |
| 132 | 2010-12-01 | 728.5 | 132000 | 160929.59 |
| 133 | 2011-01-04 | 798 | 133000 | 177282.52 |
| 134 | 2011-02-01 | 779 | 134000 | 174061.51 |
| 135 | 2011-03-01 | 830 | 135000 | 186457.06 |
| 136 | 2011-04-01 | 788 | 136000 | 178021.88 |
| 137 | 2011-05-03 | 774.5 | 137000 | 175972.02 |
| 138 | 2011-06-01 | 738 | 138000 | 168678.95 |
| 139 | 2011-07-01 | 775 | 139000 | 178135.76 |
| 140 | 2011-08-01 | 686.5 | 140000 | 158793.80 |
| 141 | 2011-09-01 | 644 | 141000 | 149963.16 |
| 142 | 2011-10-03 | 594.5 | 142000 | 139436.49 |
| 143 | 2011-11-01 | 639 | 143000 | 150873.70 |
| 144 | 2011-12-01 | 661.5 | 144000 | 157186.15 |
| 145 | 2012-01-03 | 682 | 145000 | 163057.38 |
| 146 | 2012-02-01 | 760.5 | 146000 | 182825.72 |
| 147 | 2012-03-01 | 827.5 | 147000 | 199932.65 |
| 148 | 2012-04-02 | 873.5 | 148000 | 212046.73 |
| 149 | 2012-05-01 | 848 | 149000 | 206856.47 |
| 150 | 2012-06-01 | 743.5 | 150000 | 182365.31 |
| 151 | 2012-07-02 | 796 | 151000 | 196242.49 |
| 152 | 2012-08-01 | 818.5 | 152000 | 202789.54 |
| 153 | 2012-09-03 | 822 | 153000 | 204656.69 |
| 154 | 2012-10-01 | 846.5 | 154000 | 211756.56 |
| 155 | 2012-11-01 | 817.5 | 155000 | 205502.05 |
| 156 | 2012-12-03 | 856 | 156000 | 216180.13 |
| 157 | 2013-01-02 | 920.5 | 157000 | 233469.40 |
| 158 | 2013-02-01 | 1010 | 158000 | 257169.58 |
| 159 | 2013-03-01 | 1058 | 159000 | 270391.50 |
| 160 | 2013-04-02 | 1066 | 160000 | 273436.05 |
| 161 | 2013-05-01 | 1064 | 161000 | 273923.04 |
| 162 | 2013-06-03 | 1112 | 162000 | 287280.47 |
| 163 | 2013-07-01 | 1152 | 163000 | 298614.30 |
| 164 | 2013-08-01 | 1202 | 164000 | 312574.99 |
| 165 | 2013-09-02 | 1237 | 165000 | 322676.59 |
| 166 | 2013-10-01 | 1265 | 166000 | 330980.50 |
| 167 | 2013-11-01 | 1326 | 167000 | 347940.83 |
| 168 | 2013-12-02 | 1339 | 168000 | 352352.01 |
| 169 | 2014-01-02 | 1371 | 169000 | 361772.67 |
| 170 | 2014-02-03 | 1265 | 170000 | 334801.92 |
| 171 | 2014-03-03 | 1254 | 171000 | 332890.60 |
| 172 | 2014-04-01 | 1248 | 172000 | 332297.82 |
| 173 | 2014-05-01 | 1286 | 173000 | 343415.86 |
| 174 | 2014-06-02 | 1297 | 174000 | 347353.32 |
| 175 | 2014-07-01 | 1267 | 175000 | 340318.94 |
| 176 | 2014-08-01 | 1180 | 176000 | 317950.55 |
| 177 | 2014-09-01 | 1268 | 177000 | 342662.12 |
| 178 | 2014-10-01 | 1212 | 178000 | 328528.77 |
| 179 | 2014-11-03 | 1233 | 179000 | 335221.10 |
| 180 | 2014-12-01 | 1336 | 180000 | 364224.16 |
| 181 | 2015-01-02 | 1342 | 181000 | 366859.90 |
| 182 | 2015-02-02 | 1458 | 182000 | 399570.59 |
| 183 | 2015-03-02 | 1538 | 183000 | 422494.91 |
| 184 | 2015-04-01 | 1513 | 184000 | 416627.30 |
| 185 | 2015-05-01 | 1537 | 185000 | 424236.06 |
| 186 | 2015-06-01 | 1552 | 186000 | 429376.30 |
| 187 | 2015-07-01 | 1457 | 187000 | 404093.60 |
| 188 | 2015-08-03 | 1472 | 188000 | 409253.79 |
| 189 | 2015-09-01 | 1311 | 189000 | 365491.66 |
| 190 | 2015-10-01 | 1372 | 190000 | 383497.76 |
| 191 | 2015-11-02 | 1476 | 191000 | 413567.56 |
| 192 | 2015-12-01 | 1536 | 192000 | 431379.25 |
| 193 | 2016-01-04 | 1518 | 193000 | 427324.02 |
| 194 | 2016-02-01 | 1516 | 194000 | 427761.01 |
| 195 | 2016-03-01 | 1556 | 195000 | 440047.58 |
| 196 | 2016-04-01 | 1627 | 196000 | 461126.87 |
| 197 | 2016-05-03 | 1591 | 197000 | 451923.70 |
| 198 | 2016-06-01 | 1590 | 198000 | 452639.65 |
| 199 | 2016-07-01 | 1630 | 199000 | 465026.81 |
| 200 | 2016-08-01 | 1697 | 200000 | 485141.41 |
| 201 | 2016-09-01 | 1764 | 201000 | 505295.49 |
| 202 | 2016-10-03 | 1832 | 202000 | 525774.00 |
| 203 | 2016-11-01 | 1758 | 203000 | 505536.40 |
| 204 | 2016-12-01 | 1660 | 204000 | 478355.19 |
| 205 | 2017-01-03 | 1825 | 205000 | 526902.55 |
| 206 | 2017-02-01 | 1836 | 206000 | 531078.40 |
| 207 | 2017-03-01 | 1921 | 207000 | 556665.36 |
| 208 | 2017-04-03 | 1732 | 208000 | 502897.14 |
| 209 | 2017-05-02 | 1682 | 209000 | 489379.32 |
| 210 | 2017-06-01 | 1747 | 210000 | 509291.13 |
| 211 | 2017-07-03 | 1613 | 211000 | 471227.01 |
| 212 | 2017-08-01 | 1551 | 212000 | 454114.13 |
| 213 | 2017-09-01 | 1414 | 213000 | 415002.18 |
| 214 | 2017-10-02 | 1393 | 214000 | 409838.78 |
| 215 | 2017-11-01 | 1322 | 215000 | 389949.66 |
| 216 | 2017-12-01 | 1305 | 216000 | 385935.17 |
| 217 | 2018-01-02 | 1336.5 | 217000 | 396250.85 |
| 218 | 2018-02-01 | 1303 | 218000 | 387318.64 |
| 219 | 2018-03-01 | 1280 | 219000 | 381481.85 |
| 220 | 2018-04-03 | 1117.5 | 220000 | 334051.54 |
| 221 | 2018-05-01 | 1268 | 221000 | 380040.14 |
| 222 | 2018-06-01 | 1241.5 | 222000 | 373097.66 |
| 223 | 2018-07-02 | 1160 | 223000 | 349605.14 |
| 224 | 2018-08-01 | 1176.5 | 224000 | 355577.97 |
| 225 | 2018-09-03 | 1276.5 | 225000 | 386801.35 |
| 226 | 2018-10-01 | 1144 | 226000 | 347651.58 |
| 227 | 2018-11-01 | 893 | 227000 | 272374.88 |
| 228 | 2018-12-03 | 880.2 | 228000 | 269470.74 |
| 229 | 2019-01-02 | 850 | 229000 | 261225.09 |
| 230 | 2019-02-01 | 877 | 230000 | 270522.83 |
| 231 | 2019-03-01 | 866.2 | 231000 | 268191.42 |
| 232 | 2019-04-01 | 833 | 232000 | 258912.09 |
| 233 | 2019-05-01 | 968.8 | 233000 | 302121.29 |
| 234 | 2019-06-03 | 960.8 | 234000 | 300626.48 |
| 235 | 2019-07-01 | 1012 | 235000 | 317646.54 |
| 236 | 2019-08-01 | 975.6 | 236000 | 307221.31 |
| 237 | 2019-09-02 | 968.2 | 237000 | 305891.01 |
| 238 | 2019-10-01 | 1014 | 238000 | 321360.97 |
| 239 | 2019-11-01 | 965.4 | 239000 | 306958.46 |
| 240 | 2019-12-02 | 985.4 | 240000 | 314317.66 |
| 241 | 2020-01-02 | 1068.5 | 241000 | 341824.45 |
| 242 | 2020-02-03 | 955.4 | 242000 | 306642.57 |
| 243 | 2020-03-02 | 740.4 | 243000 | 238636.75 |
| 244 | 2020-04-01 | 493.3 | 244000 | 159994.48 |
| 245 | 2020-05-01 | 594 | 245000 | 193655.02 |
| 246 | 2020-06-01 | 640.8 | 246000 | 209912.68 |
| 247 | 2020-07-01 | 621.6 | 247000 | 204623.17 |
| 248 | 2020-08-03 | 593 | 248000 | 196208.39 |
| 249 | 2020-09-01 | 609.4 | 249000 | 202634.73 |
| 250 | 2020-10-01 | 613.2 | 250000 | 204898.29 |
| 251 | 2020-11-02 | 610.2 | 251000 | 204895.85 |
| 252 | 2020-12-01 | 752.8 | 252000 | 253778.75 |
| 253 | 2021-01-04 | 797 | 253000 | 269679.15 |
| 254 | 2021-02-01 | 777.6 | 254000 | 264114.82 |
| 255 | 2021-03-01 | 873.6 | 255000 | 297721.59 |
| 256 | 2021-04-01 | 934 | 256000 | 319305.82 |
| 257 | 2021-05-04 | 971.8 | 257000 | 333228.47 |
| 258 | 2021-06-01 | 1010.5 | 258000 | 347498.63 |
| 259 | 2021-07-01 | 997.6 | 259000 | 344062.48 |
| 260 | 2021-08-02 | 935 | 260000 | 323472.35 |
| 261 | 2021-09-01 | 992 | 261000 | 344192.06 |
| 262 | 2021-10-01 | 994 | 262000 | 345885.99 |
| 263 | 2021-11-01 | 1062.5 | 263000 | 370722.20 |
| 264 | 2021-12-01 | 1072.5 | 264000 | 375211.35 |
| 265 | 2022-01-04 | 1146 | 265000 | 401925.13 |
| 266 | 2022-02-01 | 1161 | 266000 | 408185.93 |
| 267 | 2022-03-01 | 1004.5 | 267000 | 354163.46 |
| 268 | 2022-04-01 | 1006 | 268000 | 355692.32 |
| 269 | 2022-05-03 | 1014.5 | 269000 | 359697.67 |
| 270 | 2022-06-01 | 922.8 | 270000 | 328184.83 |
| 271 | 2022-07-01 | 823.2 | 271000 | 293763.06 |
| 272 | 2022-08-01 | 880 | 272000 | 315032.43 |
| 273 | 2022-09-01 | 725.8 | 273000 | 260830.16 |
| 274 | 2022-10-03 | 749.4 | 274000 | 270311.27 |
| 275 | 2022-11-01 | 783.8 | 275000 | 283719.47 |
| 276 | 2022-12-01 | 873.8 | 276000 | 317297.62 |
| 277 | 2023-01-03 | 834.6 | 277000 | 304063.16 |
| 278 | 2023-02-01 | 958.6 | 278000 | 350239.10 |
| 279 | 2023-03-01 | 1034.5 | 279000 | 378970.32 |
| 280 | 2023-04-03 | 956.6 | 280000 | 351433.06 |
| 281 | 2023-05-02 | 910.8 | 281000 | 335607.19 |
| 282 | 2023-06-01 | 864.4 | 282000 | 319509.94 |
| 283 | 2023-07-03 | 838.4 | 283000 | 310899.51 |
| 284 | 2023-08-01 | 851.2 | 284000 | 316646.06 |
| 285 | 2023-09-01 | 770.4 | 285000 | 287588.49 |
| 286 | 2023-10-02 | 710 | 286000 | 266041.32 |
| 287 | 2023-11-01 | 711.4 | 287000 | 267565.91 |
| 288 | 2023-12-01 | 710.8 | 288000 | 268340.24 |
| 289 | 2024-01-02 | 745.8 | 289000 | 282553.39 |
| 290 | 2024-02-01 | 769 | 290000 | 292342.93 |
| 291 | 2024-03-01 | 713.6 | 291000 | 272282.07 |
| 292 | 2024-04-02 | 736.2 | 292000 | 281905.36 |
| 293 | 2024-05-01 | 807 | 293000 | 310016.06 |
| 294 | 2024-06-03 | 816.4 | 294000 | 314627.15 |
| 295 | 2024-07-01 | 719.2 | 295000 | 278167.87 |
| 296 | 2024-08-01 | 736.2 | 296000 | 285743.03 |
| 297 | 2024-09-02 | 721.6 | 297000 | 281076.29 |
| 298 | 2024-10-01 | 780.4 | 298000 | 304979.96 |
| 299 | 2024-11-01 | 828.2 | 299000 | 324660.18 |
| 300 | 2024-12-02 | 867 | 300000 | 340870.05 |
| 301 | 2025-01-02 | 830.6 | 301000 | 327559.01 |
| 302 | 2025-02-03 | 767 | 302000 | 303477.44 |
| 303 | 2025-03-03 | 639.4 | 303000 | 253990.19 |
| 304 | 2025-04-01 | 560.2 | 304000 | 223529.41 |
| 305 | 2025-05-01 | 580.2 | 305000 | 232509.75 |
| 306 | 2025-06-02 | 582.2 | 306000 | 234311.23 |
| 307 | 2025-07-01 | 523.8 | 307000 | 211807.67 |
| 308 | 2025-08-01 | 403.4 | 308000 | 164121.83 |