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 | 230.375 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 269.175 | 2000 | 2168.42 |
| 3 | 2000-03-01 | 398.67 | 3000 | 4211.61 |
| 4 | 2000-04-03 | 335.135 | 4000 | 4540.41 |
| 5 | 2000-05-02 | 349.2 | 5000 | 5730.97 |
| 6 | 2000-06-01 | 377.33 | 6000 | 7192.63 |
| 7 | 2000-07-03 | 468.025 | 7000 | 9921.45 |
| 8 | 2000-08-01 | 477.24 | 8000 | 11116.79 |
| 9 | 2000-09-01 | 620.8 | 9000 | 15460.87 |
| 10 | 2000-10-02 | 625.65 | 10000 | 16581.66 |
| 11 | 2000-11-01 | 601.4 | 11000 | 16938.96 |
| 12 | 2000-12-01 | 621.77 | 12000 | 18512.70 |
| 13 | 2001-01-02 | 613.525 | 13000 | 19267.21 |
| 14 | 2001-02-01 | 557.75 | 14000 | 18515.64 |
| 15 | 2001-03-01 | 565.025 | 15000 | 19757.15 |
| 16 | 2001-04-02 | 486.455 | 16000 | 18009.81 |
| 17 | 2001-05-01 | 553.385 | 17000 | 21487.72 |
| 18 | 2001-06-01 | 589.76 | 18000 | 23900.15 |
| 19 | 2001-07-02 | 592.67 | 19000 | 25018.08 |
| 20 | 2001-08-01 | 559.205 | 20000 | 24605.44 |
| 21 | 2001-09-03 | 545.14 | 21000 | 24986.57 |
| 22 | 2001-10-01 | 487.91 | 22000 | 23363.42 |
| 23 | 2001-11-01 | 552.415 | 23000 | 27452.23 |
| 24 | 2001-12-03 | 594.125 | 24000 | 30525.00 |
| 25 | 2002-01-02 | 575.695 | 25000 | 30578.10 |
| 26 | 2002-02-01 | 571.33 | 26000 | 31346.26 |
| 27 | 2002-03-01 | 561.145 | 27000 | 31787.45 |
| 28 | 2002-04-02 | 553.87 | 28000 | 32375.34 |
| 29 | 2002-05-01 | 493.73 | 29000 | 29859.98 |
| 30 | 2002-06-05 | 471.42 | 30000 | 29510.71 |
| 31 | 2002-07-01 | 425.345 | 31000 | 27626.43 |
| 32 | 2002-08-01 | 361.81 | 32000 | 24499.79 |
| 33 | 2002-09-02 | 368.6 | 33000 | 25959.57 |
| 34 | 2002-10-01 | 290.03 | 34000 | 21426.09 |
| 35 | 2002-11-01 | 336.105 | 35000 | 25829.89 |
| 36 | 2002-12-02 | 373.935 | 36000 | 29737.16 |
| 37 | 2003-01-02 | 343.865 | 37000 | 28345.84 |
| 38 | 2003-02-03 | 330.77 | 38000 | 28266.38 |
| 39 | 2003-03-03 | 313.795 | 39000 | 27815.76 |
| 40 | 2003-04-01 | 324.465 | 40000 | 29761.58 |
| 41 | 2003-05-01 | 364.235 | 41000 | 34409.49 |
| 42 | 2003-06-02 | 420.495 | 42000 | 40724.40 |
| 43 | 2003-07-01 | 409.34 | 43000 | 40644.06 |
| 44 | 2003-08-01 | 452.99 | 44000 | 45978.14 |
| 45 | 2003-09-01 | 447.17 | 45000 | 46387.41 |
| 46 | 2003-10-01 | 421.465 | 46000 | 44720.89 |
| 47 | 2003-11-03 | 425.83 | 47000 | 46184.05 |
| 48 | 2003-12-01 | 428.74 | 48000 | 47499.66 |
| 49 | 2004-01-02 | 439.41 | 49000 | 49681.78 |
| 50 | 2004-02-02 | 455.415 | 50000 | 52491.38 |
| 51 | 2004-03-01 | 457.355 | 51000 | 53714.99 |
| 52 | 2004-04-01 | 452.99 | 52000 | 54202.33 |
| 53 | 2004-05-04 | 484.03 | 53000 | 58916.41 |
| 54 | 2004-06-01 | 459.295 | 54000 | 56905.65 |
| 55 | 2004-07-01 | 455.9 | 55000 | 57485.02 |
| 56 | 2004-08-02 | 409.34 | 56000 | 52614.21 |
| 57 | 2004-09-01 | 431.65 | 57000 | 56481.80 |
| 58 | 2004-10-01 | 452.505 | 58000 | 60210.70 |
| 59 | 2004-11-01 | 431.165 | 59000 | 58371.18 |
| 60 | 2004-12-01 | 420.98 | 60000 | 57992.34 |
| 61 | 2005-01-04 | 436.985 | 61000 | 61197.11 |
| 62 | 2005-02-01 | 436.5 | 62000 | 62129.19 |
| 63 | 2005-03-01 | 421.465 | 63000 | 60989.19 |
| 64 | 2005-04-01 | 412.492 | 64000 | 60690.73 |
| 65 | 2005-05-03 | 419.04 | 65000 | 62654.14 |
| 66 | 2005-06-01 | 444.26 | 66000 | 67425.00 |
| 67 | 2005-07-01 | 452.99 | 67000 | 69749.94 |
| 68 | 2005-08-01 | 502.945 | 68000 | 78441.85 |
| 69 | 2005-09-01 | 495.67 | 69000 | 78307.21 |
| 70 | 2005-10-03 | 510.705 | 70000 | 81682.47 |
| 71 | 2005-11-01 | 500.52 | 71000 | 81053.48 |
| 72 | 2005-12-01 | 537.38 | 72000 | 88022.53 |
| 73 | 2006-01-03 | 552.415 | 73000 | 91485.26 |
| 74 | 2006-02-01 | 558.235 | 74000 | 93449.11 |
| 75 | 2006-03-01 | 563.085 | 75000 | 95261.00 |
| 76 | 2006-04-03 | 561.145 | 76000 | 95932.80 |
| 77 | 2006-05-02 | 516.039 | 77000 | 89221.52 |
| 78 | 2006-06-01 | 470.935 | 78000 | 82423.18 |
| 79 | 2006-07-03 | 468.752 | 79000 | 83041.11 |
| 80 | 2006-08-01 | 470.935 | 80000 | 84427.84 |
| 81 | 2006-09-01 | 477.24 | 81000 | 86558.18 |
| 82 | 2006-10-02 | 481.12 | 82000 | 88261.90 |
| 83 | 2006-11-01 | 504.885 | 83000 | 93621.61 |
| 84 | 2006-12-01 | 483.06 | 84000 | 90574.57 |
| 85 | 2007-01-02 | 471.42 | 85000 | 89392.05 |
| 86 | 2007-02-01 | 473.36 | 86000 | 90759.92 |
| 87 | 2007-03-01 | 460.265 | 87000 | 89249.14 |
| 88 | 2007-04-02 | 462.205 | 88000 | 90625.32 |
| 89 | 2007-05-01 | 491.305 | 89000 | 97331.01 |
| 90 | 2007-06-01 | 489.365 | 90000 | 97946.68 |
| 91 | 2007-07-02 | 472.147 | 91000 | 95500.49 |
| 92 | 2007-08-01 | 455.9 | 92000 | 93214.23 |
| 93 | 2007-09-03 | 468.752 | 93000 | 96841.98 |
| 94 | 2007-10-01 | 488.88 | 94000 | 102000.33 |
| 95 | 2007-11-01 | 469.48 | 95000 | 98952.70 |
| 96 | 2007-12-03 | 479.907 | 96000 | 102150.41 |
| 97 | 2008-01-02 | 482.09 | 97000 | 103615.07 |
| 98 | 2008-02-01 | 463.66 | 98000 | 100653.93 |
| 99 | 2008-03-03 | 443.29 | 99000 | 97231.89 |
| 100 | 2008-04-01 | 442.32 | 100000 | 98019.13 |
| 101 | 2008-05-01 | 448.14 | 101000 | 100308.86 |
| 102 | 2008-06-02 | 450.565 | 102000 | 101851.66 |
| 103 | 2008-07-01 | 433.59 | 103000 | 99014.40 |
| 104 | 2008-08-01 | 479.18 | 104000 | 110425.31 |
| 105 | 2008-09-01 | 528.165 | 105000 | 122713.73 |
| 106 | 2008-10-01 | 499.55 | 106000 | 117065.33 |
| 107 | 2008-11-03 | 489.365 | 107000 | 115678.56 |
| 108 | 2008-12-01 | 479.18 | 108000 | 114270.98 |
| 109 | 2009-01-02 | 548.05 | 109000 | 131694.54 |
| 110 | 2009-02-02 | 550.96 | 110000 | 133393.80 |
| 111 | 2009-03-02 | 503.43 | 111000 | 122886.24 |
| 112 | 2009-04-01 | 527.195 | 112000 | 129687.23 |
| 113 | 2009-05-01 | 504.4 | 113000 | 125079.77 |
| 114 | 2009-06-01 | 496.64 | 114000 | 124155.47 |
| 115 | 2009-07-01 | 512.159 | 115000 | 129035.08 |
| 116 | 2009-08-03 | 523.799 | 116000 | 132967.70 |
| 117 | 2009-09-01 | 544.17 | 117000 | 139138.93 |
| 118 | 2009-10-01 | 588 | 118000 | 151345.83 |
| 119 | 2009-11-02 | 555 | 119000 | 143851.93 |
| 120 | 2009-12-01 | 570 | 120000 | 148739.82 |
| 121 | 2010-01-04 | 618.5 | 121000 | 162395.75 |
| 122 | 2010-02-01 | 627 | 122000 | 165627.55 |
| 123 | 2010-03-01 | 652.5 | 123000 | 173363.60 |
| 124 | 2010-04-01 | 702 | 124000 | 187515.32 |
| 125 | 2010-05-04 | 675 | 125000 | 181303.19 |
| 126 | 2010-06-01 | 650.5 | 126000 | 175722.56 |
| 127 | 2010-07-01 | 620 | 127000 | 168483.45 |
| 128 | 2010-08-02 | 639 | 128000 | 174646.65 |
| 129 | 2010-09-01 | 660 | 129000 | 181386.21 |
| 130 | 2010-10-01 | 680 | 130000 | 187882.77 |
| 131 | 2010-11-01 | 690 | 131000 | 191645.75 |
| 132 | 2010-12-01 | 675 | 132000 | 188479.54 |
| 133 | 2011-01-04 | 702 | 133000 | 197018.72 |
| 134 | 2011-02-01 | 687 | 134000 | 193808.92 |
| 135 | 2011-03-01 | 687 | 135000 | 194808.92 |
| 136 | 2011-04-01 | 686 | 136000 | 195525.35 |
| 137 | 2011-05-03 | 715 | 137000 | 204791.00 |
| 138 | 2011-06-01 | 747.5 | 138000 | 215099.68 |
| 139 | 2011-07-01 | 757 | 139000 | 218833.39 |
| 140 | 2011-08-01 | 763 | 140000 | 221567.87 |
| 141 | 2011-09-01 | 718 | 141000 | 209500.30 |
| 142 | 2011-10-03 | 694 | 142000 | 203497.51 |
| 143 | 2011-11-01 | 677 | 143000 | 199512.70 |
| 144 | 2011-12-01 | 693.5 | 144000 | 205375.27 |
| 145 | 2012-01-03 | 735 | 145000 | 218665.21 |
| 146 | 2012-02-01 | 763 | 146000 | 227995.31 |
| 147 | 2012-03-01 | 760.5 | 147000 | 228248.27 |
| 148 | 2012-04-02 | 793 | 148000 | 239002.47 |
| 149 | 2012-05-01 | 788 | 149000 | 238495.52 |
| 150 | 2012-06-01 | 770 | 150000 | 234047.65 |
| 151 | 2012-07-02 | 816 | 151000 | 249029.72 |
| 152 | 2012-08-01 | 829.5 | 152000 | 254149.70 |
| 153 | 2012-09-03 | 831 | 153000 | 255609.28 |
| 154 | 2012-10-01 | 865 | 154000 | 267067.42 |
| 155 | 2012-11-01 | 846.5 | 155000 | 262355.58 |
| 156 | 2012-12-03 | 840.5 | 156000 | 261496.00 |
| 157 | 2013-01-02 | 848.5 | 157000 | 264984.96 |
| 158 | 2013-02-01 | 914.5 | 158000 | 286596.63 |
| 159 | 2013-03-01 | 965 | 159000 | 303422.91 |
| 160 | 2013-04-02 | 1020 | 160000 | 321716.44 |
| 161 | 2013-05-01 | 1050 | 161000 | 332178.69 |
| 162 | 2013-06-03 | 1084 | 162000 | 343934.95 |
| 163 | 2013-07-01 | 1060 | 163000 | 337320.16 |
| 164 | 2013-08-01 | 1160 | 164000 | 370142.81 |
| 165 | 2013-09-02 | 1130 | 165000 | 361570.15 |
| 166 | 2013-10-01 | 1137 | 166000 | 364809.97 |
| 167 | 2013-11-01 | 1184 | 167000 | 380890.06 |
| 168 | 2013-12-02 | 1253 | 168000 | 404087.20 |
| 169 | 2014-01-02 | 1241 | 169000 | 401217.26 |
| 170 | 2014-02-03 | 1273 | 170000 | 412562.91 |
| 171 | 2014-03-03 | 1380 | 171000 | 448240.23 |
| 172 | 2014-04-01 | 1346 | 172000 | 438196.63 |
| 173 | 2014-05-01 | 1283 | 173000 | 418686.68 |
| 174 | 2014-06-02 | 1310 | 174000 | 428497.70 |
| 175 | 2014-07-01 | 1314 | 175000 | 430806.09 |
| 176 | 2014-08-01 | 1275 | 176000 | 419019.61 |
| 177 | 2014-09-01 | 1440 | 177000 | 474245.68 |
| 178 | 2014-10-01 | 1499 | 178000 | 494676.58 |
| 179 | 2014-11-03 | 1631 | 179000 | 539237.16 |
| 180 | 2014-12-01 | 1733 | 180000 | 573960.14 |
| 181 | 2015-01-02 | 1706 | 181000 | 566017.89 |
| 182 | 2015-02-02 | 1841 | 182000 | 611808.29 |
| 183 | 2015-03-02 | 1856 | 183000 | 617793.14 |
| 184 | 2015-04-01 | 1888 | 184000 | 629444.75 |
| 185 | 2015-05-01 | 1862 | 185000 | 621776.55 |
| 186 | 2015-06-01 | 1968 | 186000 | 658173.07 |
| 187 | 2015-07-01 | 1955 | 187000 | 654825.38 |
| 188 | 2015-08-03 | 2009 | 188000 | 673912.63 |
| 189 | 2015-09-01 | 1877 | 189000 | 630633.65 |
| 190 | 2015-10-01 | 1682 | 190000 | 566117.63 |
| 191 | 2015-11-02 | 1822 | 191000 | 614238.01 |
| 192 | 2015-12-01 | 1852 | 192000 | 625351.69 |
| 193 | 2016-01-04 | 1887 | 193000 | 638169.90 |
| 194 | 2016-02-01 | 1697 | 194000 | 574913.26 |
| 195 | 2016-03-01 | 1763 | 195000 | 598272.88 |
| 196 | 2016-04-01 | 1735 | 196000 | 589771.09 |
| 197 | 2016-05-03 | 1735 | 197000 | 590771.09 |
| 198 | 2016-06-01 | 1806 | 198000 | 615946.74 |
| 199 | 2016-07-01 | 1896 | 199000 | 647641.76 |
| 200 | 2016-08-01 | 2110 | 200000 | 721740.57 |
| 201 | 2016-09-01 | 2019 | 201000 | 691613.37 |
| 202 | 2016-10-03 | 2160 | 202000 | 740913.26 |
| 203 | 2016-11-01 | 1992 | 203000 | 684286.67 |
| 204 | 2016-12-01 | 2035 | 204000 | 700057.92 |
| 205 | 2017-01-03 | 2120 | 205000 | 730298.67 |
| 206 | 2017-02-01 | 2129 | 206000 | 734399.00 |
| 207 | 2017-03-01 | 2419 | 207000 | 835434.56 |
| 208 | 2017-04-03 | 2325 | 208000 | 803970.38 |
| 209 | 2017-05-02 | 2314 | 209000 | 801166.65 |
| 210 | 2017-06-01 | 2381 | 210000 | 825363.78 |
| 211 | 2017-07-03 | 2492 | 211000 | 864841.47 |
| 212 | 2017-08-01 | 2470 | 212000 | 858206.43 |
| 213 | 2017-09-01 | 2595 | 213000 | 902637.93 |
| 214 | 2017-10-02 | 2588 | 214000 | 901203.07 |
| 215 | 2017-11-01 | 2538 | 215000 | 884791.88 |
| 216 | 2017-12-01 | 2472 | 216000 | 862783.11 |
| 217 | 2018-01-02 | 2520 | 217000 | 880536.18 |
| 218 | 2018-02-01 | 2475 | 218000 | 865812.32 |
| 219 | 2018-03-01 | 2455 | 219000 | 859815.86 |
| 220 | 2018-04-03 | 2375 | 220000 | 832797.42 |
| 221 | 2018-05-01 | 2445 | 221000 | 858343.03 |
| 222 | 2018-06-01 | 2620 | 222000 | 920778.62 |
| 223 | 2018-07-02 | 2650 | 223000 | 932321.89 |
| 224 | 2018-08-01 | 2775 | 224000 | 977299.34 |
| 225 | 2018-09-03 | 2910 | 225000 | 1025843.63 |
| 226 | 2018-10-01 | 2915 | 226000 | 1028606.25 |
| 227 | 2018-11-01 | 2575 | 227000 | 909631.59 |
| 228 | 2018-12-03 | 2750 | 228000 | 972451.21 |
| 229 | 2019-01-02 | 2435 | 229000 | 862061.35 |
| 230 | 2019-02-01 | 2625 | 230000 | 930326.91 |
| 231 | 2019-03-01 | 2730 | 231000 | 968539.99 |
| 232 | 2019-04-01 | 2720 | 232000 | 965992.22 |
| 233 | 2019-05-01 | 2600 | 233000 | 924374.92 |
| 234 | 2019-06-03 | 2580 | 234000 | 918264.34 |
| 235 | 2019-07-01 | 2745 | 235000 | 977990.55 |
| 236 | 2019-08-01 | 2825 | 236000 | 1007493.01 |
| 237 | 2019-09-02 | 2790 | 237000 | 996010.79 |
| 238 | 2019-10-01 | 2640 | 238000 | 943461.83 |
| 239 | 2019-11-01 | 2665 | 239000 | 953396.12 |
| 240 | 2019-12-02 | 2965 | 240000 | 1061720.27 |
| 241 | 2020-01-02 | 3165 | 241000 | 1134337.15 |
| 242 | 2020-02-03 | 3095 | 242000 | 1110249.12 |
| 243 | 2020-03-02 | 3005 | 243000 | 1078964.01 |
| 244 | 2020-04-01 | 2850 | 244000 | 1024310.29 |
| 245 | 2020-05-01 | 3195 | 245000 | 1149305.75 |
| 246 | 2020-06-01 | 3565 | 246000 | 1283402.19 |
| 247 | 2020-07-01 | 3620 | 247000 | 1304202.22 |
| 248 | 2020-08-03 | 3465 | 248000 | 1249359.31 |
| 249 | 2020-09-01 | 3445 | 249000 | 1243148.00 |
| 250 | 2020-10-01 | 3550 | 250000 | 1282037.85 |
| 251 | 2020-11-02 | 3455 | 251000 | 1248729.80 |
| 252 | 2020-12-01 | 3620 | 252000 | 1309365.23 |
| 253 | 2021-01-04 | 3735 | 253000 | 1351961.09 |
| 254 | 2021-02-01 | 3750 | 254000 | 1358390.65 |
| 255 | 2021-03-01 | 3765 | 255000 | 1364824.21 |
| 256 | 2021-04-01 | 3725 | 256000 | 1351324.09 |
| 257 | 2021-05-04 | 3740 | 257000 | 1357765.66 |
| 258 | 2021-06-01 | 3680 | 258000 | 1336983.32 |
| 259 | 2021-07-01 | 3855 | 259000 | 1401562.69 |
| 260 | 2021-08-02 | 3745 | 260000 | 1362569.98 |
| 261 | 2021-09-01 | 3790 | 261000 | 1379942.65 |
| 262 | 2021-10-01 | 3580 | 262000 | 1304481.45 |
| 263 | 2021-11-01 | 3725 | 263000 | 1358316.59 |
| 264 | 2021-12-01 | 3580 | 264000 | 1306442.53 |
| 265 | 2022-01-04 | 3580 | 265000 | 1307442.53 |
| 266 | 2022-02-01 | 3160 | 266000 | 1155055.41 |
| 267 | 2022-03-01 | 3145 | 267000 | 1150572.56 |
| 268 | 2022-04-01 | 3245 | 268000 | 1188156.74 |
| 269 | 2022-05-03 | 3165 | 269000 | 1159864.74 |
| 270 | 2022-06-01 | 2980 | 270000 | 1093068.54 |
| 271 | 2022-07-01 | 3165 | 271000 | 1161926.82 |
| 272 | 2022-08-01 | 3410 | 272000 | 1252870.60 |
| 273 | 2022-09-01 | 3275 | 273000 | 1204270.15 |
| 274 | 2022-10-03 | 3225 | 274000 | 1186884.35 |
| 275 | 2022-11-01 | 3300 | 275000 | 1215486.31 |
| 276 | 2022-12-01 | 3355 | 276000 | 1236744.42 |
| 277 | 2023-01-03 | 3265 | 277000 | 1204567.96 |
| 278 | 2023-02-01 | 3125 | 278000 | 1153917.27 |
| 279 | 2023-03-01 | 3185 | 279000 | 1177072.48 |
| 280 | 2023-04-03 | 3095 | 280000 | 1144811.41 |
| 281 | 2023-05-02 | 3240 | 281000 | 1199445.54 |
| 282 | 2023-06-01 | 3195 | 282000 | 1183786.58 |
| 283 | 2023-07-03 | 3145 | 283000 | 1166260.97 |
| 284 | 2023-08-01 | 305 | 284000 | 114103.21 |
| 285 | 2023-09-01 | 312 | 285000 | 117721.97 |
| 286 | 2023-10-02 | 306 | 286000 | 116458.09 |
| 287 | 2023-11-01 | 290 | 287000 | 111368.78 |
| 288 | 2023-12-01 | 298 | 288000 | 115441.02 |
| 289 | 2024-01-02 | 313.5 | 289000 | 122445.50 |
| 290 | 2024-02-01 | 314 | 290000 | 123640.79 |
| 291 | 2024-03-01 | 330.5 | 291000 | 131137.84 |
| 292 | 2024-04-02 | 331.5 | 292000 | 132534.62 |
| 293 | 2024-05-01 | 346 | 293000 | 139331.76 |
| 294 | 2024-06-03 | 349 | 294000 | 141539.84 |
| 295 | 2024-07-01 | 359.5 | 295000 | 146798.20 |
| 296 | 2024-08-01 | 367 | 296000 | 150860.75 |
| 297 | 2024-09-02 | 365 | 297000 | 151038.62 |
| 298 | 2024-10-01 | 344.5 | 298000 | 143555.63 |
| 299 | 2024-11-01 | 338 | 299000 | 141847.04 |
| 300 | 2024-12-02 | 333 | 300000 | 140748.71 |
| 301 | 2025-01-02 | 322.5 | 301000 | 137310.68 |
| 302 | 2025-02-03 | 340.5 | 302000 | 145974.54 |
| 303 | 2025-03-03 | 327.5 | 303000 | 141401.35 |
| 304 | 2025-04-01 | 301.5 | 304000 | 131175.60 |
| 305 | 2025-05-01 | 294 | 305000 | 128912.52 |
| 306 | 2025-06-02 | 296 | 306000 | 130789.48 |
| 307 | 2025-07-01 | 302.5 | 307000 | 134661.54 |
| 308 | 2025-08-01 | 315 | 308000 | 141226.07 |