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 | 206.25 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 203.75 | 2000 | 1987.88 |
| 3 | 2000-03-01 | 193.75 | 3000 | 2890.31 |
| 4 | 2000-04-03 | 168.75 | 4000 | 3517.37 |
| 5 | 2000-05-02 | 156.25 | 5000 | 4256.82 |
| 6 | 2000-06-01 | 150 | 6000 | 5086.55 |
| 7 | 2000-07-03 | 150 | 7000 | 6086.55 |
| 8 | 2000-08-03 | 162.5 | 8000 | 7593.76 |
| 9 | 2000-09-01 | 146.25 | 9000 | 7834.39 |
| 10 | 2000-10-02 | 138.75 | 10000 | 8432.62 |
| 11 | 2000-11-01 | 160 | 11000 | 10724.11 |
| 12 | 2000-12-01 | 162.5 | 12000 | 11891.67 |
| 13 | 2001-01-03 | 173.75 | 13000 | 13714.94 |
| 14 | 2001-02-01 | 175 | 14000 | 14813.61 |
| 15 | 2001-03-02 | 182.687 | 15000 | 16464.31 |
| 16 | 2001-04-02 | 186.25 | 16000 | 17785.42 |
| 17 | 2001-05-01 | 190 | 17000 | 19143.51 |
| 18 | 2001-06-01 | 190 | 18000 | 20143.51 |
| 19 | 2001-07-02 | 189.25 | 19000 | 21064.00 |
| 20 | 2001-08-02 | 203.75 | 20000 | 23677.88 |
| 21 | 2001-09-03 | 205 | 21000 | 24823.15 |
| 22 | 2001-10-01 | 173.75 | 22000 | 22039.13 |
| 23 | 2001-11-01 | 170 | 23000 | 22563.47 |
| 24 | 2001-12-03 | 171.25 | 24000 | 23729.37 |
| 25 | 2002-01-03 | 177.5 | 25000 | 25595.41 |
| 26 | 2002-02-01 | 173.75 | 26000 | 26054.66 |
| 27 | 2002-03-01 | 173.75 | 27000 | 27054.66 |
| 28 | 2002-04-02 | 198.75 | 28000 | 31947.42 |
| 29 | 2002-05-01 | 203.75 | 29000 | 33751.13 |
| 30 | 2002-06-05 | 195 | 30000 | 33301.69 |
| 31 | 2002-07-01 | 188.75 | 31000 | 33234.33 |
| 32 | 2002-08-02 | 173.75 | 32000 | 31593.19 |
| 33 | 2002-09-02 | 183.75 | 33000 | 34411.50 |
| 34 | 2002-10-01 | 181.25 | 34000 | 34943.32 |
| 35 | 2002-11-04 | 176.25 | 35000 | 34979.37 |
| 36 | 2002-12-02 | 176.25 | 36000 | 35979.37 |
| 37 | 2003-01-03 | 182.5 | 37000 | 38255.23 |
| 38 | 2003-02-04 | 162.5 | 38000 | 35062.88 |
| 39 | 2003-03-06 | 176.25 | 39000 | 39029.74 |
| 40 | 2003-04-01 | 185 | 40000 | 41967.38 |
| 41 | 2003-05-02 | 188.75 | 41000 | 43818.07 |
| 42 | 2003-06-02 | 188.75 | 42000 | 44818.07 |
| 43 | 2003-07-01 | 192.5 | 43000 | 46708.50 |
| 44 | 2003-08-01 | 204.375 | 44000 | 50589.87 |
| 45 | 2003-09-01 | 206.875 | 45000 | 52208.70 |
| 46 | 2003-10-01 | 211.875 | 46000 | 54470.54 |
| 47 | 2003-11-04 | 219.375 | 47000 | 57398.71 |
| 48 | 2003-12-01 | 231.25 | 48000 | 61505.76 |
| 49 | 2004-01-02 | 234.375 | 49000 | 63336.92 |
| 50 | 2004-02-02 | 245 | 50000 | 67208.19 |
| 51 | 2004-03-01 | 243.125 | 51000 | 67693.84 |
| 52 | 2004-04-01 | 289.375 | 52000 | 81571.33 |
| 53 | 2004-05-04 | 265.625 | 53000 | 75876.49 |
| 54 | 2004-06-01 | 283.75 | 54000 | 82053.95 |
| 55 | 2004-07-01 | 280.625 | 55000 | 82150.27 |
| 56 | 2004-08-02 | 300 | 56000 | 88822.12 |
| 57 | 2004-09-01 | 306.25 | 57000 | 91672.58 |
| 58 | 2004-10-01 | 322.5 | 58000 | 97536.84 |
| 59 | 2004-11-01 | 321.875 | 59000 | 98347.81 |
| 60 | 2004-12-01 | 328.125 | 60000 | 101257.48 |
| 61 | 2005-01-04 | 334.375 | 61000 | 104186.19 |
| 62 | 2005-02-01 | 380.625 | 62000 | 119596.99 |
| 63 | 2005-03-01 | 393.125 | 63000 | 124524.64 |
| 64 | 2005-04-01 | 390.625 | 64000 | 124732.75 |
| 65 | 2005-05-03 | 421.875 | 65000 | 135711.37 |
| 66 | 2005-06-01 | 453.125 | 66000 | 146764.07 |
| 67 | 2005-07-01 | 475 | 67000 | 154849.23 |
| 68 | 2005-08-01 | 437.5 | 68000 | 143624.29 |
| 69 | 2005-09-01 | 450 | 69000 | 148727.84 |
| 70 | 2005-10-03 | 531.25 | 70000 | 176581.48 |
| 71 | 2005-11-01 | 593.75 | 71000 | 198355.77 |
| 72 | 2005-12-01 | 578.75 | 72000 | 194344.68 |
| 73 | 2006-01-03 | 606.25 | 73000 | 204579.20 |
| 74 | 2006-02-01 | 621.875 | 74000 | 210851.86 |
| 75 | 2006-03-01 | 588.75 | 75000 | 200620.55 |
| 76 | 2006-04-03 | 570 | 76000 | 195231.36 |
| 77 | 2006-05-02 | 529 | 77000 | 182188.41 |
| 78 | 2006-06-01 | 568.25 | 78000 | 196706.17 |
| 79 | 2006-07-03 | 673.25 | 79000 | 234053.11 |
| 80 | 2006-08-01 | 680.25 | 80000 | 237486.63 |
| 81 | 2006-09-01 | 708.75 | 81000 | 248436.46 |
| 82 | 2006-10-02 | 760 | 82000 | 267401.00 |
| 83 | 2006-11-01 | 712.5 | 83000 | 251688.44 |
| 84 | 2006-12-04 | 845.75 | 84000 | 299758.59 |
| 85 | 2007-01-02 | 837 | 85000 | 297657.33 |
| 86 | 2007-02-01 | 823 | 86000 | 293678.60 |
| 87 | 2007-03-01 | 814 | 87000 | 291467.04 |
| 88 | 2007-04-02 | 763.25 | 88000 | 274295.11 |
| 89 | 2007-05-01 | 789.5 | 89000 | 284728.78 |
| 90 | 2007-06-01 | 877 | 90000 | 317285.17 |
| 91 | 2007-07-02 | 772 | 91000 | 280297.78 |
| 92 | 2007-08-01 | 778.25 | 92000 | 283567.03 |
| 93 | 2007-09-03 | 725.75 | 93000 | 265437.87 |
| 94 | 2007-10-01 | 727 | 94000 | 266895.04 |
| 95 | 2007-11-01 | 657.5 | 95000 | 242380.32 |
| 96 | 2007-12-03 | 550 | 96000 | 203751.60 |
| 97 | 2008-01-02 | 523.75 | 97000 | 195027.09 |
| 98 | 2008-02-01 | 518.75 | 98000 | 194165.26 |
| 99 | 2008-03-03 | 570 | 99000 | 214347.85 |
| 100 | 2008-04-01 | 490 | 100000 | 185263.94 |
| 101 | 2008-05-01 | 577.5 | 101000 | 219346.78 |
| 102 | 2008-06-02 | 597.5 | 102000 | 227943.21 |
| 103 | 2008-07-01 | 480 | 103000 | 184117.56 |
| 104 | 2008-08-01 | 472.5 | 104000 | 182240.72 |
| 105 | 2008-09-01 | 502.5 | 105000 | 194811.56 |
| 106 | 2008-10-01 | 475 | 106000 | 185150.23 |
| 107 | 2008-11-03 | 418.5 | 107000 | 164127.10 |
| 108 | 2008-12-01 | 397.5 | 108000 | 156891.33 |
| 109 | 2009-01-02 | 442.5 | 109000 | 175652.61 |
| 110 | 2009-02-02 | 469 | 110000 | 187171.92 |
| 111 | 2009-03-02 | 440 | 111000 | 176598.39 |
| 112 | 2009-04-01 | 450 | 112000 | 181611.99 |
| 113 | 2009-05-01 | 490 | 113000 | 198755.28 |
| 114 | 2009-06-01 | 469.5 | 114000 | 191440.01 |
| 115 | 2009-07-01 | 474.5 | 115000 | 194478.77 |
| 116 | 2009-08-03 | 456 | 116000 | 187896.35 |
| 117 | 2009-09-02 | 469.5 | 117000 | 194459.08 |
| 118 | 2009-10-01 | 490 | 118000 | 203949.83 |
| 119 | 2009-11-02 | 492.5 | 119000 | 205990.39 |
| 120 | 2009-12-03 | 492.5 | 120000 | 206990.39 |
| 121 | 2010-01-04 | 487.5 | 121000 | 205888.97 |
| 122 | 2010-02-01 | 485 | 122000 | 205833.13 |
| 123 | 2010-03-01 | 493 | 123000 | 210228.31 |
| 124 | 2010-04-01 | 510 | 124000 | 218477.57 |
| 125 | 2010-05-04 | 522.5 | 125000 | 224832.41 |
| 126 | 2010-06-01 | 520 | 126000 | 224756.65 |
| 127 | 2010-07-01 | 530 | 127000 | 230078.90 |
| 128 | 2010-08-02 | 540 | 128000 | 235420.01 |
| 129 | 2010-09-01 | 537.5 | 129000 | 235330.10 |
| 130 | 2010-10-01 | 535 | 130000 | 235235.54 |
| 131 | 2010-11-01 | 537.5 | 131000 | 237334.77 |
| 132 | 2010-12-02 | 582.5 | 132000 | 258204.66 |
| 133 | 2011-01-04 | 652.5 | 133000 | 290233.55 |
| 134 | 2011-02-01 | 615 | 134000 | 274553.46 |
| 135 | 2011-03-01 | 595.25 | 135000 | 266736.50 |
| 136 | 2011-04-01 | 570.25 | 136000 | 256533.79 |
| 137 | 2011-05-03 | 612 | 137000 | 276315.53 |
| 138 | 2011-06-01 | 685 | 138000 | 310274.73 |
| 139 | 2011-07-01 | 655 | 139000 | 297686.06 |
| 140 | 2011-08-01 | 700 | 140000 | 319137.77 |
| 141 | 2011-09-01 | 650 | 141000 | 297342.22 |
| 142 | 2011-10-03 | 606.5 | 142000 | 278443.16 |
| 143 | 2011-11-01 | 675 | 143000 | 310891.40 |
| 144 | 2011-12-01 | 668.75 | 144000 | 309012.78 |
| 145 | 2012-01-03 | 662.5 | 145000 | 307124.81 |
| 146 | 2012-02-01 | 633.5 | 146000 | 294680.85 |
| 147 | 2012-03-01 | 667.5 | 147000 | 311496.40 |
| 148 | 2012-04-02 | 655 | 148000 | 306663.13 |
| 149 | 2012-05-01 | 615 | 149000 | 288935.61 |
| 150 | 2012-06-01 | 630 | 150000 | 296982.82 |
| 151 | 2012-07-02 | 615 | 151000 | 290911.80 |
| 152 | 2012-08-01 | 642.5 | 152000 | 304920.06 |
| 153 | 2012-09-03 | 622.5 | 153000 | 296428.38 |
| 154 | 2012-10-01 | 702.5 | 154000 | 335523.59 |
| 155 | 2012-11-01 | 702.5 | 155000 | 336523.59 |
| 156 | 2012-12-03 | 702.5 | 156000 | 337523.59 |
| 157 | 2013-01-02 | 710 | 157000 | 342127.05 |
| 158 | 2013-02-01 | 763.5 | 158000 | 368907.05 |
| 159 | 2013-03-01 | 785 | 159000 | 380295.39 |
| 160 | 2013-04-02 | 745 | 160000 | 361917.28 |
| 161 | 2013-05-01 | 785 | 161000 | 382349.08 |
| 162 | 2013-06-03 | 822.5 | 162000 | 401614.16 |
| 163 | 2013-07-01 | 827.5 | 163000 | 405055.59 |
| 164 | 2013-08-01 | 952.5 | 164000 | 467242.23 |
| 165 | 2013-09-02 | 967.5 | 165000 | 475600.38 |
| 166 | 2013-10-01 | 988 | 166000 | 486677.70 |
| 167 | 2013-11-01 | 1027.5 | 167000 | 507134.96 |
| 168 | 2013-12-02 | 1017.5 | 168000 | 503199.34 |
| 169 | 2014-01-02 | 1012.5 | 169000 | 501726.61 |
| 170 | 2014-02-03 | 992.5 | 170000 | 492815.96 |
| 171 | 2014-03-03 | 940 | 171000 | 467747.61 |
| 172 | 2014-04-01 | 920 | 172000 | 458795.53 |
| 173 | 2014-05-01 | 965 | 173000 | 482236.62 |
| 174 | 2014-06-02 | 1082.5 | 174000 | 541954.55 |
| 175 | 2014-07-01 | 1037.5 | 175000 | 520425.26 |
| 176 | 2014-08-01 | 1014.5 | 176000 | 509888.12 |
| 177 | 2014-09-01 | 985 | 177000 | 496061.41 |
| 178 | 2014-10-01 | 980.25 | 178000 | 494669.24 |
| 179 | 2014-11-03 | 979.75 | 179000 | 495416.92 |
| 180 | 2014-12-01 | 1026 | 180000 | 519803.53 |
| 181 | 2015-01-02 | 1035 | 181000 | 525363.21 |
| 182 | 2015-02-02 | 1002.5 | 182000 | 509866.30 |
| 183 | 2015-03-02 | 1005.25 | 183000 | 512264.93 |
| 184 | 2015-04-01 | 1025 | 184000 | 523329.33 |
| 185 | 2015-05-01 | 1039.5 | 185000 | 531732.52 |
| 186 | 2015-06-01 | 1200 | 186000 | 614832.64 |
| 187 | 2015-07-01 | 1260 | 187000 | 646574.27 |
| 188 | 2015-08-03 | 1226 | 188000 | 630127.03 |
| 189 | 2015-09-01 | 1195 | 189000 | 615193.96 |
| 190 | 2015-10-02 | 1235 | 190000 | 636786.23 |
| 191 | 2015-11-02 | 1232 | 191000 | 636239.38 |
| 192 | 2015-12-01 | 1206 | 192000 | 623812.25 |
| 193 | 2016-01-04 | 1223 | 193000 | 633605.63 |
| 194 | 2016-02-01 | 1125 | 194000 | 583834.28 |
| 195 | 2016-03-01 | 1159.5 | 195000 | 602738.54 |
| 196 | 2016-04-01 | 1155 | 196000 | 601399.32 |
| 197 | 2016-05-03 | 1197 | 197000 | 624268.38 |
| 198 | 2016-06-01 | 1228 | 198000 | 641435.73 |
| 199 | 2016-07-01 | 1219 | 199000 | 637734.66 |
| 200 | 2016-08-01 | 1199 | 200000 | 628271.42 |
| 201 | 2016-09-01 | 1272 | 201000 | 667523.14 |
| 202 | 2016-10-03 | 1308 | 202000 | 687415.30 |
| 203 | 2016-11-01 | 1322.5 | 203000 | 696035.73 |
| 204 | 2016-12-01 | 1326 | 204000 | 698877.79 |
| 205 | 2017-01-03 | 1335.5 | 205000 | 704884.83 |
| 206 | 2017-02-01 | 1309 | 206000 | 691897.98 |
| 207 | 2017-03-01 | 1333 | 207000 | 705583.65 |
| 208 | 2017-04-03 | 1362 | 208000 | 721933.94 |
| 209 | 2017-05-02 | 1319 | 209000 | 700141.60 |
| 210 | 2017-06-01 | 1333 | 210000 | 708572.98 |
| 211 | 2017-07-03 | 1300 | 211000 | 692031.41 |
| 212 | 2017-08-01 | 1315 | 212000 | 701016.39 |
| 213 | 2017-09-01 | 1385 | 213000 | 739332.85 |
| 214 | 2017-10-02 | 1350 | 214000 | 721649.35 |
| 215 | 2017-11-01 | 1403 | 215000 | 750980.77 |
| 216 | 2017-12-01 | 1360 | 216000 | 728964.25 |
| 217 | 2018-01-02 | 1360 | 217000 | 729964.25 |
| 218 | 2018-02-01 | 1347.5 | 218000 | 724255.02 |
| 219 | 2018-03-02 | 1432.5 | 219000 | 770940.86 |
| 220 | 2018-04-03 | 1547.5 | 220000 | 833831.40 |
| 221 | 2018-05-01 | 1572.5 | 221000 | 848302.02 |
| 222 | 2018-06-01 | 1680 | 222000 | 907294.06 |
| 223 | 2018-07-02 | 1700 | 223000 | 919095.17 |
| 224 | 2018-08-01 | 1772.5 | 224000 | 959291.88 |
| 225 | 2018-09-03 | 1717.5 | 225000 | 930525.42 |
| 226 | 2018-10-01 | 1805 | 226000 | 978932.10 |
| 227 | 2018-11-01 | 1527.5 | 227000 | 829431.46 |
| 228 | 2018-12-03 | 1485 | 228000 | 807353.99 |
| 229 | 2019-01-02 | 1350 | 229000 | 734958.17 |
| 230 | 2019-02-01 | 1525 | 230000 | 831230.53 |
| 231 | 2019-03-01 | 1547.5 | 231000 | 844494.58 |
| 232 | 2019-04-01 | 1630 | 232000 | 890516.10 |
| 233 | 2019-05-01 | 1800 | 233000 | 984392.02 |
| 234 | 2019-06-03 | 1765 | 234000 | 966251.06 |
| 235 | 2019-07-01 | 1732.5 | 235000 | 949458.90 |
| 236 | 2019-08-01 | 1640 | 236000 | 899766.29 |
| 237 | 2019-09-02 | 1640 | 237000 | 900766.29 |
| 238 | 2019-10-01 | 1625 | 238000 | 893527.57 |
| 239 | 2019-11-01 | 1585 | 239000 | 872533.05 |
| 240 | 2019-12-02 | 1650 | 240000 | 909315.16 |
| 241 | 2020-01-02 | 1627.5 | 241000 | 897915.41 |
| 242 | 2020-02-03 | 1550 | 242000 | 856157.53 |
| 243 | 2020-03-02 | 1600 | 243000 | 884775.52 |
| 244 | 2020-04-01 | 1065 | 244000 | 589928.70 |
| 245 | 2020-05-01 | 1175 | 245000 | 651860.31 |
| 246 | 2020-06-01 | 1175 | 246000 | 652860.31 |
| 247 | 2020-07-01 | 1005 | 247000 | 559403.92 |
| 248 | 2020-08-03 | 870 | 248000 | 485260.11 |
| 249 | 2020-09-01 | 1025 | 249000 | 572714.50 |
| 250 | 2020-10-01 | 850 | 250000 | 475933.98 |
| 251 | 2020-11-02 | 806 | 251000 | 452297.39 |
| 252 | 2020-12-01 | 1180 | 252000 | 663172.36 |
| 253 | 2021-01-04 | 1225 | 253000 | 689462.83 |
| 254 | 2021-02-01 | 1220 | 254000 | 687648.70 |
| 255 | 2021-03-01 | 1455 | 255000 | 821105.62 |
| 256 | 2021-04-01 | 1420 | 256000 | 802353.94 |
| 257 | 2021-05-04 | 1405 | 257000 | 794878.37 |
| 258 | 2021-06-01 | 1600 | 258000 | 906199.57 |
| 259 | 2021-07-01 | 1640 | 259000 | 929854.56 |
| 260 | 2021-08-02 | 1590 | 260000 | 902505.33 |
| 261 | 2021-09-01 | 1610 | 261000 | 914857.60 |
| 262 | 2021-10-01 | 1550 | 262000 | 881763.53 |
| 263 | 2021-11-01 | 1495 | 263000 | 851475.15 |
| 264 | 2021-12-01 | 1490 | 264000 | 849627.40 |
| 265 | 2022-01-04 | 1660 | 265000 | 947564.76 |
| 266 | 2022-02-01 | 1510 | 266000 | 862941.44 |
| 267 | 2022-03-01 | 1425 | 267000 | 815365.26 |
| 268 | 2022-04-01 | 1466 | 268000 | 839824.89 |
| 269 | 2022-05-03 | 1416 | 269000 | 812181.48 |
| 270 | 2022-06-01 | 1290 | 270000 | 740911.09 |
| 271 | 2022-07-01 | 1128 | 271000 | 648866.45 |
| 272 | 2022-08-01 | 1250 | 272000 | 720045.26 |
| 273 | 2022-09-01 | 1160 | 273000 | 669202.00 |
| 274 | 2022-10-03 | 942 | 274000 | 544438.18 |
| 275 | 2022-11-01 | 1010 | 275000 | 584739.45 |
| 276 | 2022-12-01 | 1066 | 276000 | 618160.65 |
| 277 | 2023-01-03 | 1050 | 277000 | 609882.44 |
| 278 | 2023-02-01 | 1014 | 278000 | 589972.18 |
| 279 | 2023-03-01 | 1134 | 279000 | 660791.38 |
| 280 | 2023-04-03 | 1060 | 280000 | 618670.95 |
| 281 | 2023-05-02 | 1180 | 281000 | 689709.17 |
| 282 | 2023-06-01 | 1180 | 282000 | 690709.17 |
| 283 | 2023-07-03 | 1180 | 283000 | 691709.17 |
| 284 | 2023-08-01 | 1165 | 284000 | 683916.26 |
| 285 | 2023-09-01 | 1160 | 285000 | 681981.00 |
| 286 | 2023-10-02 | 1080 | 286000 | 635947.82 |
| 287 | 2023-11-01 | 1040 | 287000 | 613394.20 |
| 288 | 2023-12-01 | 1085 | 288000 | 640935.30 |
| 289 | 2024-01-02 | 1120 | 289000 | 662610.63 |
| 290 | 2024-02-01 | 1030 | 290000 | 610365.13 |
| 291 | 2024-03-01 | 1055 | 291000 | 626179.82 |
| 292 | 2024-04-02 | 964 | 292000 | 573168.10 |
| 293 | 2024-05-01 | 968 | 293000 | 576546.39 |
| 294 | 2024-06-03 | 990 | 294000 | 590649.72 |
| 295 | 2024-07-01 | 964 | 295000 | 576137.70 |
| 296 | 2024-08-01 | 1015 | 296000 | 607618.02 |
| 297 | 2024-09-02 | 942 | 297000 | 564917.41 |
| 298 | 2024-10-01 | 884 | 298000 | 531134.81 |
| 299 | 2024-11-01 | 886 | 299000 | 533336.47 |
| 300 | 2024-12-02 | 952 | 300000 | 574065.83 |
| 301 | 2025-01-02 | 868 | 301000 | 524412.96 |
| 302 | 2025-02-03 | 780 | 302000 | 472246.67 |
| 303 | 2025-03-03 | 840 | 303000 | 509573.34 |
| 304 | 2025-04-01 | 751 | 304000 | 456582.83 |
| 305 | 2025-05-01 | 898 | 305000 | 546953.90 |
| 306 | 2025-06-02 | 987 | 306000 | 602162.03 |
| 307 | 2025-07-01 | 951 | 307000 | 581198.67 |
| 308 | 2025-08-01 | 890 | 308000 | 544918.84 |