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 | 3004.082 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 2708.598 | 2000 | 1901.64 |
| 3 | 2000-03-01 | 2708.598 | 3000 | 2901.64 |
| 4 | 2000-04-03 | 2708.598 | 4000 | 3901.64 |
| 5 | 2000-05-02 | 2413.115 | 5000 | 4476.01 |
| 6 | 2000-06-01 | 2511.609 | 6000 | 5658.70 |
| 7 | 2000-07-03 | 2708.598 | 7000 | 7102.52 |
| 8 | 2000-08-01 | 2708.598 | 8000 | 8102.52 |
| 9 | 2000-09-01 | 2708.598 | 9000 | 9102.52 |
| 10 | 2000-10-02 | 2807.093 | 10000 | 10433.52 |
| 11 | 2000-11-01 | 2905.587 | 11000 | 11799.61 |
| 12 | 2000-12-01 | 2954.835 | 12000 | 12999.60 |
| 13 | 2001-01-02 | 2954.835 | 13000 | 13999.60 |
| 14 | 2001-02-01 | 2954.835 | 14000 | 14999.60 |
| 15 | 2001-03-01 | 2708.598 | 15000 | 14749.63 |
| 16 | 2001-04-02 | 2511.609 | 16000 | 14676.93 |
| 17 | 2001-05-01 | 2708.598 | 17000 | 16828.07 |
| 18 | 2001-06-01 | 3004.082 | 18000 | 19663.86 |
| 19 | 2001-07-02 | 2905.587 | 19000 | 20019.14 |
| 20 | 2001-08-01 | 2807.093 | 20000 | 20340.53 |
| 21 | 2001-09-03 | 2560.857 | 21000 | 19556.27 |
| 22 | 2001-10-01 | 2708.598 | 22000 | 21684.51 |
| 23 | 2001-11-01 | 2807.093 | 23000 | 23473.04 |
| 24 | 2001-12-03 | 3053.329 | 24000 | 26532.08 |
| 25 | 2002-01-02 | 3053.329 | 25000 | 27532.08 |
| 26 | 2002-02-01 | 2905.587 | 26000 | 27199.88 |
| 27 | 2002-03-01 | 3201.071 | 27000 | 30965.98 |
| 28 | 2002-04-02 | 3201.071 | 28000 | 31965.98 |
| 29 | 2002-05-01 | 3496.554 | 29000 | 35916.68 |
| 30 | 2002-06-05 | 3201.071 | 30000 | 33881.47 |
| 31 | 2002-07-01 | 3496.554 | 31000 | 38008.98 |
| 32 | 2002-08-01 | 3004.082 | 32000 | 33655.61 |
| 33 | 2002-09-02 | 3004.082 | 33000 | 34655.61 |
| 34 | 2002-10-01 | 2905.587 | 34000 | 34519.36 |
| 35 | 2002-11-01 | 2807.093 | 35000 | 34349.21 |
| 36 | 2002-12-02 | 2733.222 | 36000 | 34445.28 |
| 37 | 2003-01-02 | 2733.222 | 37000 | 35445.28 |
| 38 | 2003-02-03 | 3004.082 | 38000 | 39957.88 |
| 39 | 2003-03-03 | 3151.824 | 39000 | 42923.03 |
| 40 | 2003-04-01 | 3201.071 | 40000 | 44593.70 |
| 41 | 2003-05-01 | 3102.576 | 41000 | 44221.58 |
| 42 | 2003-06-02 | 3693.543 | 42000 | 53644.74 |
| 43 | 2003-07-01 | 3398.06 | 43000 | 50353.16 |
| 44 | 2003-08-01 | 3595.049 | 44000 | 54272.19 |
| 45 | 2003-09-01 | 3792.038 | 45000 | 58246.01 |
| 46 | 2003-10-01 | 3447.307 | 46000 | 53950.91 |
| 47 | 2003-11-03 | 3595.049 | 47000 | 57263.10 |
| 48 | 2003-12-01 | 4383.005 | 48000 | 70813.91 |
| 49 | 2004-01-02 | 4383.005 | 49000 | 71813.91 |
| 50 | 2004-02-02 | 4383.005 | 50000 | 72813.91 |
| 51 | 2004-03-01 | 4481.499 | 51000 | 75450.17 |
| 52 | 2004-04-01 | 4481.499 | 52000 | 76450.17 |
| 53 | 2004-05-04 | 4481.499 | 53000 | 77450.17 |
| 54 | 2004-06-01 | 4776.983 | 54000 | 83556.79 |
| 55 | 2004-07-01 | 4973.972 | 55000 | 88002.43 |
| 56 | 2004-08-02 | 4776.983 | 56000 | 85517.18 |
| 57 | 2004-09-01 | 4579.994 | 57000 | 82990.70 |
| 58 | 2004-10-01 | 4530.747 | 58000 | 83098.33 |
| 59 | 2004-11-01 | 4678.488 | 59000 | 86808.05 |
| 60 | 2004-12-01 | 4579.994 | 60000 | 85980.52 |
| 61 | 2005-01-04 | 5761.928 | 61000 | 109169.04 |
| 62 | 2005-02-01 | 5811.175 | 62000 | 111102.10 |
| 63 | 2005-03-01 | 5860.422 | 63000 | 113043.64 |
| 64 | 2005-04-01 | 6796.12 | 64000 | 132092.63 |
| 65 | 2005-05-03 | 6303.648 | 65000 | 123520.71 |
| 66 | 2005-06-01 | 6303.648 | 66000 | 124520.71 |
| 67 | 2005-07-01 | 6254.4 | 67000 | 124547.88 |
| 68 | 2005-08-02 | 6820.744 | 68000 | 136825.85 |
| 69 | 2005-09-01 | 6648.378 | 69000 | 134368.15 |
| 70 | 2005-10-03 | 6574.507 | 70000 | 133875.16 |
| 71 | 2005-11-02 | 6180.529 | 71000 | 126852.68 |
| 72 | 2005-12-01 | 6372.594 | 72000 | 131794.73 |
| 73 | 2006-01-03 | 6451.389 | 73000 | 134424.33 |
| 74 | 2006-02-01 | 6771.496 | 74000 | 142094.24 |
| 75 | 2006-03-01 | 7657.947 | 75000 | 161695.68 |
| 76 | 2006-04-03 | 7978.054 | 76000 | 169454.66 |
| 77 | 2006-05-02 | 7936.686 | 77000 | 169576.00 |
| 78 | 2006-06-01 | 7485.582 | 78000 | 160937.67 |
| 79 | 2006-07-03 | 7030.537 | 79000 | 152154.34 |
| 80 | 2006-08-02 | 7178.279 | 80000 | 156351.76 |
| 81 | 2006-09-01 | 7687.495 | 81000 | 168443.12 |
| 82 | 2006-10-02 | 7854.936 | 82000 | 173111.97 |
| 83 | 2006-11-01 | 8488.256 | 83000 | 188069.47 |
| 84 | 2006-12-01 | 8372.032 | 84000 | 186494.36 |
| 85 | 2007-01-02 | 8938.375 | 85000 | 200110.15 |
| 86 | 2007-02-01 | 8761.085 | 86000 | 197141.02 |
| 87 | 2007-03-01 | 8785.709 | 87000 | 198695.11 |
| 88 | 2007-04-02 | 8692.139 | 88000 | 197578.96 |
| 89 | 2007-05-01 | 8642.892 | 89000 | 197459.53 |
| 90 | 2007-06-01 | 8839.881 | 90000 | 202960.04 |
| 91 | 2007-07-02 | 8793.588 | 91000 | 202897.17 |
| 92 | 2007-08-01 | 8593.645 | 92000 | 199283.82 |
| 93 | 2007-09-03 | 8421.279 | 93000 | 196286.71 |
| 94 | 2007-10-01 | 8445.903 | 94000 | 197860.66 |
| 95 | 2007-11-01 | 8557.202 | 95000 | 201468.04 |
| 96 | 2007-12-03 | 8286.342 | 96000 | 196091.00 |
| 97 | 2008-01-02 | 8667.516 | 97000 | 206111.24 |
| 98 | 2008-02-01 | 8519.774 | 98000 | 203597.97 |
| 99 | 2008-03-03 | 8864.505 | 99000 | 212836.04 |
| 100 | 2008-04-01 | 9159.988 | 100000 | 220930.57 |
| 101 | 2008-05-01 | 9061.494 | 101000 | 219554.98 |
| 102 | 2008-06-04 | 8927.541 | 102000 | 217309.38 |
| 103 | 2008-07-01 | 8256.793 | 103000 | 201982.39 |
| 104 | 2008-08-01 | 7510.205 | 104000 | 184718.93 |
| 105 | 2008-09-01 | 7608.7 | 105000 | 188141.48 |
| 106 | 2008-10-01 | 6796.12 | 106000 | 169048.69 |
| 107 | 2008-11-04 | 5663.433 | 107000 | 141873.90 |
| 108 | 2008-12-01 | 3732.941 | 108000 | 94513.41 |
| 109 | 2009-01-02 | 5047.843 | 109000 | 128805.08 |
| 110 | 2009-02-02 | 5142.397 | 110000 | 132217.80 |
| 111 | 2009-03-02 | 5072.466 | 111000 | 131419.79 |
| 112 | 2009-04-01 | 5023.219 | 112000 | 131143.87 |
| 113 | 2009-05-05 | 6094.839 | 113000 | 160121.23 |
| 114 | 2009-06-01 | 6845.367 | 114000 | 180838.81 |
| 115 | 2009-07-01 | 6722.249 | 115000 | 178586.32 |
| 116 | 2009-08-03 | 6943.862 | 116000 | 185473.79 |
| 117 | 2009-09-01 | 6648.378 | 117000 | 178581.27 |
| 118 | 2009-10-01 | 7053.191 | 118000 | 190454.90 |
| 119 | 2009-11-02 | 7288.593 | 119000 | 197811.38 |
| 120 | 2009-12-01 | 7190.098 | 120000 | 196138.24 |
| 121 | 2010-01-05 | 6919.238 | 121000 | 189749.47 |
| 122 | 2010-02-01 | 7288.593 | 122000 | 200878.46 |
| 123 | 2010-03-03 | 6944.847 | 123000 | 192404.60 |
| 124 | 2010-04-01 | 7022.657 | 124000 | 195560.29 |
| 125 | 2010-05-04 | 7086.679 | 125000 | 198343.12 |
| 126 | 2010-06-01 | 7288.593 | 126000 | 204994.32 |
| 127 | 2010-07-01 | 7608.7 | 127000 | 214997.45 |
| 128 | 2010-08-02 | 8051.925 | 128000 | 228521.56 |
| 129 | 2010-09-01 | 7978.054 | 129000 | 227425.03 |
| 130 | 2010-10-01 | 9347.128 | 130000 | 267452.30 |
| 131 | 2010-11-01 | 9416.074 | 131000 | 270425.08 |
| 132 | 2010-12-01 | 9086.117 | 132000 | 261948.87 |
| 133 | 2011-01-04 | 9603.213 | 133000 | 277856.53 |
| 134 | 2011-02-01 | 9788.383 | 134000 | 284214.18 |
| 135 | 2011-03-01 | 9751.94 | 135000 | 284156.03 |
| 136 | 2011-04-01 | 9259.467 | 136000 | 270806.15 |
| 137 | 2011-05-03 | 9406.224 | 137000 | 276098.26 |
| 138 | 2011-06-01 | 10021.815 | 138000 | 295167.53 |
| 139 | 2011-07-01 | 10046.439 | 139000 | 296892.77 |
| 140 | 2011-08-01 | 9750.955 | 140000 | 289160.62 |
| 141 | 2011-09-01 | 9086.117 | 141000 | 270445.12 |
| 142 | 2011-10-03 | 8962.999 | 142000 | 267780.55 |
| 143 | 2011-11-01 | 8766.01 | 143000 | 262895.26 |
| 144 | 2011-12-01 | 9257.498 | 144000 | 278635.14 |
| 145 | 2012-01-03 | 9677.084 | 145000 | 292263.97 |
| 146 | 2012-02-01 | 9550.026 | 146000 | 289426.61 |
| 147 | 2012-03-01 | 9822.856 | 147000 | 298695.09 |
| 148 | 2012-04-02 | 9408.194 | 148000 | 287085.98 |
| 149 | 2012-05-02 | 9652.461 | 149000 | 295539.66 |
| 150 | 2012-06-06 | 9356.977 | 150000 | 287492.51 |
| 151 | 2012-07-02 | 9110.741 | 151000 | 280926.92 |
| 152 | 2012-08-01 | 9552.981 | 152000 | 295563.26 |
| 153 | 2012-09-03 | 9627.837 | 153000 | 298879.26 |
| 154 | 2012-10-01 | 9699.738 | 154000 | 302111.30 |
| 155 | 2012-11-01 | 9435.773 | 155000 | 294889.76 |
| 156 | 2012-12-03 | 9502.256 | 156000 | 297967.50 |
| 157 | 2013-01-02 | 9672.159 | 157000 | 304295.25 |
| 158 | 2013-02-01 | 10637.406 | 158000 | 335662.83 |
| 159 | 2013-03-01 | 10243.428 | 159000 | 324230.87 |
| 160 | 2013-04-02 | 10440.417 | 160000 | 331466.08 |
| 161 | 2013-05-01 | 10341.922 | 161000 | 329339.03 |
| 162 | 2013-06-03 | 9666.742 | 162000 | 308837.88 |
| 163 | 2013-07-01 | 8135.645 | 163000 | 260921.64 |
| 164 | 2013-08-01 | 9041.795 | 164000 | 290983.15 |
| 165 | 2013-09-02 | 8470.527 | 165000 | 273598.59 |
| 166 | 2013-10-01 | 8545.382 | 166000 | 277016.42 |
| 167 | 2013-11-01 | 8593.645 | 167000 | 279580.96 |
| 168 | 2013-12-02 | 8544.397 | 168000 | 278978.75 |
| 169 | 2014-01-02 | 8532.086 | 169000 | 279576.79 |
| 170 | 2014-02-03 | 8855.148 | 170000 | 291162.79 |
| 171 | 2014-03-03 | 8815.257 | 171000 | 290851.15 |
| 172 | 2014-04-01 | 9110.741 | 172000 | 301600.37 |
| 173 | 2014-05-01 | 9780.996 | 173000 | 324788.37 |
| 174 | 2014-06-02 | 9829.751 | 174000 | 327407.33 |
| 175 | 2014-07-01 | 10932.889 | 175000 | 365150.43 |
| 176 | 2014-08-01 | 10346.847 | 176000 | 346577.06 |
| 177 | 2014-09-01 | 9714.02 | 177000 | 326379.94 |
| 178 | 2014-10-01 | 8863.52 | 178000 | 298804.12 |
| 179 | 2014-11-03 | 8666.531 | 179000 | 293163.29 |
| 180 | 2014-12-01 | 8904.887 | 180000 | 302226.17 |
| 181 | 2015-01-02 | 8815.257 | 181000 | 300184.18 |
| 182 | 2015-02-02 | 9053.614 | 182000 | 309300.91 |
| 183 | 2015-03-02 | 8864.505 | 183000 | 303840.33 |
| 184 | 2015-04-01 | 8886.173 | 184000 | 305583.02 |
| 185 | 2015-05-01 | 9160.48 | 185000 | 316016.06 |
| 186 | 2015-06-01 | 9356.977 | 186000 | 323794.76 |
| 187 | 2015-07-01 | 9480.095 | 187000 | 329055.22 |
| 188 | 2015-08-03 | 9445.622 | 188000 | 328858.65 |
| 189 | 2015-09-01 | 9406.224 | 189000 | 328486.97 |
| 190 | 2015-10-01 | 9553.966 | 190000 | 334646.46 |
| 191 | 2015-11-02 | 9357.962 | 191000 | 328781.04 |
| 192 | 2015-12-01 | 8962.999 | 192000 | 315904.48 |
| 193 | 2016-01-04 | 8903.902 | 193000 | 314821.58 |
| 194 | 2016-02-01 | 8912.767 | 194000 | 316135.02 |
| 195 | 2016-03-01 | 8643.877 | 195000 | 307597.52 |
| 196 | 2016-04-01 | 8026.809 | 196000 | 286638.79 |
| 197 | 2016-05-03 | 7992.828 | 197000 | 286425.32 |
| 198 | 2016-06-01 | 7904.183 | 198000 | 284248.70 |
| 199 | 2016-07-01 | 7879.56 | 199000 | 284363.21 |
| 200 | 2016-08-01 | 8815.257 | 200000 | 319131.32 |
| 201 | 2016-09-01 | 8372.032 | 201000 | 304085.62 |
| 202 | 2016-10-03 | 8032.226 | 202000 | 292743.32 |
| 203 | 2016-11-01 | 8396.656 | 203000 | 307025.37 |
| 204 | 2016-12-01 | 9307.73 | 204000 | 341338.97 |
| 205 | 2017-01-03 | 10391.169 | 205000 | 382071.53 |
| 206 | 2017-02-01 | 10689.608 | 206000 | 394044.80 |
| 207 | 2017-03-01 | 10689.115 | 207000 | 395026.62 |
| 208 | 2017-04-03 | 10636.421 | 208000 | 394079.26 |
| 209 | 2017-05-02 | 11163.366 | 209000 | 414602.57 |
| 210 | 2017-06-01 | 10415.3 | 210000 | 387819.72 |
| 211 | 2017-07-03 | 10199.597 | 211000 | 380787.90 |
| 212 | 2017-08-01 | 10138.038 | 212000 | 379489.68 |
| 213 | 2017-09-01 | 10225.206 | 213000 | 383752.57 |
| 214 | 2017-10-02 | 10268.051 | 214000 | 386360.55 |
| 215 | 2017-11-01 | 10883.642 | 215000 | 410523.67 |
| 216 | 2017-12-01 | 10834.395 | 216000 | 409666.10 |
| 217 | 2018-01-02 | 11794.716 | 217000 | 446977.40 |
| 218 | 2018-02-01 | 12336.436 | 218000 | 468506.64 |
| 219 | 2018-03-01 | 12016.329 | 219000 | 457349.79 |
| 220 | 2018-04-03 | 11794.716 | 220000 | 449915.05 |
| 221 | 2018-05-01 | 12287.188 | 221000 | 469700.62 |
| 222 | 2018-06-01 | 12262.565 | 222000 | 469759.36 |
| 223 | 2018-07-03 | 11129.878 | 223000 | 427367.93 |
| 224 | 2018-08-01 | 11474.609 | 224000 | 441605.00 |
| 225 | 2018-09-03 | 10243.428 | 225000 | 395222.49 |
| 226 | 2018-10-01 | 9425.923 | 226000 | 364680.67 |
| 227 | 2018-11-01 | 10268.051 | 227000 | 398261.87 |
| 228 | 2018-12-03 | 10538.911 | 228000 | 409767.58 |
| 229 | 2019-01-02 | 10662.029 | 229000 | 415554.58 |
| 230 | 2019-02-04 | 10834.395 | 230000 | 423272.58 |
| 231 | 2019-03-01 | 10859.018 | 231000 | 425234.54 |
| 232 | 2019-04-01 | 10144.933 | 232000 | 398271.27 |
| 233 | 2019-05-01 | 10834.395 | 233000 | 426338.27 |
| 234 | 2019-06-03 | 10292.675 | 234000 | 406021.35 |
| 235 | 2019-07-01 | 10095.686 | 235000 | 399250.60 |
| 236 | 2019-08-01 | 10538.911 | 236000 | 417778.67 |
| 237 | 2019-09-02 | 9209.235 | 237000 | 366068.26 |
| 238 | 2019-10-01 | 9430.848 | 238000 | 375877.41 |
| 239 | 2019-11-01 | 9110.741 | 239000 | 364119.17 |
| 240 | 2019-12-02 | 8962.999 | 240000 | 359214.53 |
| 241 | 2021-01-04 | 7250 | 241000 | 291561.82 |
| 242 | 2021-02-01 | 7350 | 242000 | 296583.37 |
| 243 | 2021-03-01 | 7250 | 243000 | 293548.22 |
| 244 | 2021-04-01 | 6875 | 244000 | 279364.69 |
| 245 | 2021-05-04 | 7100 | 245000 | 289507.53 |
| 246 | 2021-06-01 | 7125 | 246000 | 291526.93 |
| 247 | 2021-07-01 | 6825 | 247000 | 280252.11 |
| 248 | 2021-08-02 | 6850 | 248000 | 282278.67 |
| 249 | 2021-09-01 | 6600 | 249000 | 272976.53 |
| 250 | 2021-10-04 | 6500 | 250000 | 269840.52 |
| 251 | 2021-11-01 | 6650 | 251000 | 277067.61 |
| 252 | 2021-12-01 | 6550 | 252000 | 273901.18 |
| 253 | 2022-01-04 | 6825 | 253000 | 286400.85 |
| 254 | 2022-02-01 | 6775 | 254000 | 285302.67 |
| 255 | 2022-03-01 | 6350 | 255000 | 268405.46 |
| 256 | 2022-04-01 | 6025 | 256000 | 255668.17 |
| 257 | 2022-05-03 | 5850 | 257000 | 249242.13 |
| 258 | 2022-06-01 | 6000 | 258000 | 256632.95 |
| 259 | 2022-07-01 | 6050 | 259000 | 259771.56 |
| 260 | 2022-08-01 | 6300 | 260000 | 271505.92 |
| 261 | 2022-09-01 | 5400 | 261000 | 233719.36 |
| 262 | 2022-10-03 | 5600 | 262000 | 243375.63 |
| 263 | 2022-11-01 | 4830 | 263000 | 210911.48 |
| 264 | 2022-12-01 | 4480 | 264000 | 196628.04 |
| 265 | 2023-01-03 | 4830 | 265000 | 212989.61 |
| 266 | 2023-02-01 | 4820 | 266000 | 213548.64 |
| 267 | 2023-03-01 | 4850 | 267000 | 215877.78 |
| 268 | 2023-04-03 | 4950 | 268000 | 221328.86 |
| 269 | 2023-05-02 | 4840 | 269000 | 217410.44 |
| 270 | 2023-06-01 | 4840 | 270000 | 218410.44 |
| 271 | 2023-07-03 | 5600 | 271000 | 253706.30 |
| 272 | 2023-08-01 | 5675 | 272000 | 258104.15 |
| 273 | 2023-09-01 | 5200 | 273000 | 237500.72 |
| 274 | 2023-10-02 | 4540 | 274000 | 208356.40 |
| 275 | 2023-11-01 | 4560 | 275000 | 210274.27 |
| 276 | 2023-12-04 | 5125 | 276000 | 237327.99 |
| 277 | 2024-01-02 | 4790 | 277000 | 222814.84 |
| 278 | 2024-02-01 | 4570 | 278000 | 213581.17 |
| 279 | 2024-03-01 | 4450 | 279000 | 208972.92 |
| 280 | 2024-04-02 | 4450 | 280000 | 209972.92 |
| 281 | 2024-05-01 | 4490 | 281000 | 212860.31 |
| 282 | 2024-06-03 | 4450 | 282000 | 211964.01 |
| 283 | 2024-07-01 | 4360 | 283000 | 208677.09 |
| 284 | 2024-08-01 | 4570 | 284000 | 219728.06 |
| 285 | 2024-09-02 | 4570 | 285000 | 220728.06 |
| 286 | 2024-10-01 | 4320 | 286000 | 209653.22 |
| 287 | 2024-11-01 | 4460 | 287000 | 217447.53 |
| 288 | 2024-12-02 | 4400 | 288000 | 215522.23 |
| 289 | 2025-01-02 | 4760 | 289000 | 234155.87 |
| 290 | 2025-02-03 | 4770 | 290000 | 235647.79 |
| 291 | 2025-03-03 | 4650 | 291000 | 230719.55 |
| 292 | 2025-04-01 | 4550 | 292000 | 226757.83 |
| 293 | 2025-05-01 | 4670 | 293000 | 233738.26 |
| 294 | 2025-06-02 | 5250 | 294000 | 263767.85 |
| 295 | 2025-07-01 | 5875 | 295000 | 296168.79 |
| 296 | 2025-08-01 | 5700 | 296000 | 288346.74 |