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 | 86.948 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 85.298 | 2000 | 1981.02 |
| 3 | 2000-03-01 | 117.816 | 3000 | 3736.24 |
| 4 | 2000-04-03 | 103.678 | 4000 | 4287.89 |
| 5 | 2000-05-02 | 81.528 | 5000 | 4371.82 |
| 6 | 2000-06-01 | 73.281 | 6000 | 4929.58 |
| 7 | 2000-07-03 | 85.77 | 7000 | 6769.72 |
| 8 | 2000-08-01 | 80.821 | 8000 | 7379.10 |
| 9 | 2000-09-01 | 85.298 | 9000 | 8787.85 |
| 10 | 2000-10-02 | 74.695 | 10000 | 8695.48 |
| 11 | 2000-11-01 | 68.804 | 11000 | 9009.69 |
| 12 | 2000-12-01 | 76.109 | 12000 | 10966.26 |
| 13 | 2001-01-02 | 71.867 | 13000 | 11355.04 |
| 14 | 2001-02-01 | 77.758 | 14000 | 13285.83 |
| 15 | 2001-03-01 | 74.695 | 15000 | 13762.48 |
| 16 | 2001-04-02 | 61.264 | 16000 | 12287.83 |
| 17 | 2001-05-01 | 62.442 | 17000 | 13524.10 |
| 18 | 2001-06-01 | 64.327 | 18000 | 14932.37 |
| 19 | 2001-07-02 | 61.264 | 19000 | 15221.35 |
| 20 | 2001-08-01 | 58.908 | 20000 | 15635.99 |
| 21 | 2001-09-03 | 57.494 | 21000 | 16260.67 |
| 22 | 2001-10-01 | 47.126 | 22000 | 14328.35 |
| 23 | 2001-11-01 | 52.074 | 23000 | 16832.76 |
| 24 | 2001-12-03 | 61.028 | 24000 | 20727.11 |
| 25 | 2002-01-02 | 58.672 | 25000 | 20926.94 |
| 26 | 2002-02-01 | 60.557 | 26000 | 22599.27 |
| 27 | 2002-03-01 | 62.678 | 27000 | 24390.81 |
| 28 | 2002-04-02 | 61.971 | 28000 | 25115.68 |
| 29 | 2002-05-01 | 59.143 | 29000 | 24969.55 |
| 30 | 2002-06-05 | 53.959 | 30000 | 23780.92 |
| 31 | 2002-07-01 | 53.488 | 31000 | 24573.34 |
| 32 | 2002-08-01 | 48.304 | 32000 | 23191.72 |
| 33 | 2002-09-02 | 49.954 | 33000 | 24983.91 |
| 34 | 2002-10-01 | 46.89 | 34000 | 24451.49 |
| 35 | 2002-11-01 | 47.597 | 35000 | 25820.17 |
| 36 | 2002-12-02 | 53.488 | 36000 | 30015.88 |
| 37 | 2003-01-02 | 54.195 | 37000 | 31412.63 |
| 38 | 2003-02-03 | 52.074 | 38000 | 31183.25 |
| 39 | 2003-03-03 | 55.844 | 39000 | 34440.83 |
| 40 | 2003-04-01 | 51.603 | 40000 | 32825.26 |
| 41 | 2003-05-01 | 50.425 | 41000 | 33075.92 |
| 42 | 2003-06-02 | 53.017 | 42000 | 35776.13 |
| 43 | 2003-07-01 | 59.379 | 43000 | 41069.24 |
| 44 | 2003-08-01 | 66.212 | 44000 | 46795.25 |
| 45 | 2003-09-01 | 79.408 | 45000 | 57121.51 |
| 46 | 2003-10-01 | 82.235 | 46000 | 60155.09 |
| 47 | 2003-11-03 | 96.373 | 47000 | 71497.07 |
| 48 | 2003-12-01 | 100.379 | 48000 | 75469.03 |
| 49 | 2004-01-02 | 115.224 | 49000 | 87630.11 |
| 50 | 2004-02-02 | 105.798 | 50000 | 81461.45 |
| 51 | 2004-03-01 | 110.275 | 51000 | 85908.61 |
| 52 | 2004-04-01 | 115.931 | 52000 | 91314.86 |
| 53 | 2004-05-04 | 121.114 | 53000 | 96397.34 |
| 54 | 2004-06-01 | 102.5 | 54000 | 82582.04 |
| 55 | 2004-07-01 | 100.379 | 55000 | 81873.19 |
| 56 | 2004-08-02 | 105.091 | 56000 | 86716.49 |
| 57 | 2004-09-01 | 104.149 | 57000 | 86939.19 |
| 58 | 2004-10-01 | 116.402 | 58000 | 98167.48 |
| 59 | 2004-11-01 | 118.994 | 59000 | 101353.44 |
| 60 | 2004-12-01 | 130.069 | 60000 | 111786.60 |
| 61 | 2005-01-04 | 142.321 | 61000 | 123316.47 |
| 62 | 2005-02-01 | 141.614 | 62000 | 123703.88 |
| 63 | 2005-03-01 | 149.155 | 63000 | 131291.16 |
| 64 | 2005-04-01 | 144.678 | 64000 | 128350.35 |
| 65 | 2005-05-03 | 135.488 | 65000 | 121197.49 |
| 66 | 2005-06-01 | 151.275 | 66000 | 136319.37 |
| 67 | 2005-07-01 | 164.235 | 67000 | 148998.09 |
| 68 | 2005-08-01 | 186.149 | 68000 | 169879.02 |
| 69 | 2005-09-01 | 185.678 | 69000 | 170449.19 |
| 70 | 2005-10-03 | 208.534 | 70000 | 192430.60 |
| 71 | 2005-11-01 | 185.442 | 71000 | 172121.81 |
| 72 | 2005-12-01 | 214.189 | 72000 | 199803.93 |
| 73 | 2006-01-03 | 233.747 | 73000 | 219048.40 |
| 74 | 2006-02-01 | 261.551 | 74000 | 246104.02 |
| 75 | 2006-03-01 | 265.086 | 75000 | 250430.24 |
| 76 | 2006-04-03 | 274.747 | 76000 | 260557.12 |
| 77 | 2006-05-02 | 276.16 | 77000 | 262897.14 |
| 78 | 2006-06-01 | 214.189 | 78000 | 204902.36 |
| 79 | 2006-07-03 | 225.735 | 79000 | 216947.76 |
| 80 | 2006-08-01 | 220.08 | 80000 | 212512.89 |
| 81 | 2006-09-01 | 240.109 | 81000 | 232853.22 |
| 82 | 2006-10-02 | 261.08 | 82000 | 254190.51 |
| 83 | 2006-11-01 | 274.275 | 83000 | 268037.31 |
| 84 | 2006-12-01 | 289.356 | 84000 | 283775.33 |
| 85 | 2007-01-02 | 294.775 | 85000 | 290089.82 |
| 86 | 2007-02-01 | 292.655 | 86000 | 289003.51 |
| 87 | 2007-03-01 | 264.85 | 87000 | 262545.44 |
| 88 | 2007-04-02 | 262.258 | 88000 | 260975.99 |
| 89 | 2007-05-01 | 288.885 | 89000 | 288472.83 |
| 90 | 2007-06-01 | 306.321 | 90000 | 306883.95 |
| 91 | 2007-07-02 | 305.85 | 91000 | 307412.09 |
| 92 | 2007-08-01 | 318.339 | 92000 | 320964.88 |
| 93 | 2007-09-03 | 312.919 | 93000 | 316500.17 |
| 94 | 2007-10-01 | 376.775 | 94000 | 382086.96 |
| 95 | 2007-11-01 | 408.115 | 95000 | 414868.81 |
| 96 | 2007-12-03 | 395.39 | 96000 | 402933.22 |
| 97 | 2008-01-02 | 435.448 | 97000 | 444755.45 |
| 98 | 2008-02-01 | 402.459 | 98000 | 412061.33 |
| 99 | 2008-03-03 | 358.632 | 99000 | 368188.65 |
| 100 | 2008-04-01 | 360.988 | 100000 | 371607.43 |
| 101 | 2008-05-01 | 378.896 | 101000 | 391042.25 |
| 102 | 2008-06-02 | 335.54 | 102000 | 347296.39 |
| 103 | 2008-07-01 | 244.821 | 103000 | 254398.84 |
| 104 | 2008-08-01 | 292.183 | 104000 | 304613.73 |
| 105 | 2008-09-01 | 307.264 | 105000 | 321336.34 |
| 106 | 2008-10-01 | 271.212 | 106000 | 284633.20 |
| 107 | 2008-11-03 | 233.982 | 107000 | 246560.84 |
| 108 | 2008-12-01 | 209.5 | 108000 | 221762.69 |
| 109 | 2009-01-02 | 248 | 109000 | 263516.21 |
| 110 | 2009-02-02 | 228 | 110000 | 243264.91 |
| 111 | 2009-03-02 | 209 | 111000 | 223992.83 |
| 112 | 2009-04-01 | 239.5 | 112000 | 257680.78 |
| 113 | 2009-05-01 | 278.5 | 113000 | 300641.33 |
| 114 | 2009-06-01 | 335 | 114000 | 362633.19 |
| 115 | 2009-07-01 | 325 | 115000 | 352808.32 |
| 116 | 2009-08-03 | 330 | 116000 | 359236.14 |
| 117 | 2009-09-01 | 327 | 117000 | 356970.36 |
| 118 | 2009-10-01 | 357.9 | 118000 | 391702.42 |
| 119 | 2009-11-02 | 349.5 | 119000 | 383509.07 |
| 120 | 2009-12-01 | 375 | 120000 | 412490.42 |
| 121 | 2010-01-04 | 390.5 | 121000 | 430540.02 |
| 122 | 2010-02-01 | 368 | 122000 | 406732.98 |
| 123 | 2010-03-01 | 391 | 123000 | 433153.79 |
| 124 | 2010-04-01 | 416 | 124000 | 461849.04 |
| 125 | 2010-05-04 | 405.9 | 125000 | 451635.88 |
| 126 | 2010-06-01 | 399.9 | 126000 | 445959.82 |
| 127 | 2010-07-01 | 395.5 | 127000 | 442053.03 |
| 128 | 2010-08-02 | 406.1 | 128000 | 454900.72 |
| 129 | 2010-09-01 | 429.3 | 129000 | 481888.65 |
| 130 | 2010-10-01 | 478.2 | 130000 | 537778.83 |
| 131 | 2010-11-01 | 485 | 131000 | 546426.04 |
| 132 | 2010-12-01 | 480 | 132000 | 541792.78 |
| 133 | 2011-01-04 | 486 | 133000 | 549565.19 |
| 134 | 2011-02-01 | 412.2 | 134000 | 467112.70 |
| 135 | 2011-03-01 | 410 | 135000 | 465619.62 |
| 136 | 2011-04-01 | 448.6 | 136000 | 510456.00 |
| 137 | 2011-05-03 | 426 | 137000 | 485739.76 |
| 138 | 2011-06-01 | 410.5 | 138000 | 469066.13 |
| 139 | 2011-07-01 | 427 | 139000 | 488920.19 |
| 140 | 2011-08-01 | 415 | 140000 | 476180.04 |
| 141 | 2011-09-01 | 382 | 141000 | 439315.13 |
| 142 | 2011-10-03 | 359.4 | 142000 | 414324.23 |
| 143 | 2011-11-01 | 369.7 | 143000 | 427198.30 |
| 144 | 2011-12-01 | 339 | 144000 | 392723.62 |
| 145 | 2012-01-03 | 328 | 145000 | 380980.38 |
| 146 | 2012-02-01 | 376.8 | 146000 | 438662.82 |
| 147 | 2012-03-01 | 382.1 | 147000 | 445832.97 |
| 148 | 2012-04-02 | 363.3 | 148000 | 424897.20 |
| 149 | 2012-05-01 | 333.7 | 149000 | 391278.54 |
| 150 | 2012-06-01 | 311.5 | 150000 | 366248.03 |
| 151 | 2012-07-02 | 339.2 | 151000 | 399816.47 |
| 152 | 2012-08-01 | 326 | 152000 | 385257.58 |
| 153 | 2012-09-03 | 324 | 153000 | 383894.03 |
| 154 | 2012-10-01 | 375 | 154000 | 445321.80 |
| 155 | 2012-11-01 | 365.5 | 155000 | 435040.31 |
| 156 | 2012-12-03 | 372.1 | 156000 | 443896.03 |
| 157 | 2013-01-02 | 378.1 | 157000 | 452053.72 |
| 158 | 2013-02-01 | 398 | 158000 | 476846.02 |
| 159 | 2013-03-01 | 384.4 | 159000 | 461551.79 |
| 160 | 2013-04-02 | 387.1 | 160000 | 465793.70 |
| 161 | 2013-05-01 | 384.5 | 161000 | 463665.14 |
| 162 | 2013-06-03 | 376 | 162000 | 454415.07 |
| 163 | 2013-07-01 | 358 | 163000 | 433661.15 |
| 164 | 2013-08-01 | 347 | 164000 | 421336.37 |
| 165 | 2013-09-02 | 300 | 165000 | 365267.75 |
| 166 | 2013-10-01 | 310.5 | 166000 | 379052.13 |
| 167 | 2013-11-01 | 342.5 | 167000 | 419117.08 |
| 168 | 2013-12-02 | 328 | 168000 | 402373.44 |
| 169 | 2014-01-02 | 325 | 169000 | 399693.19 |
| 170 | 2014-02-03 | 318.5 | 170000 | 392699.33 |
| 171 | 2014-03-03 | 329.5 | 171000 | 407261.94 |
| 172 | 2014-04-01 | 373 | 172000 | 462027.93 |
| 173 | 2014-05-01 | 362.25 | 173000 | 449712.12 |
| 174 | 2014-06-02 | 406 | 174000 | 505025.17 |
| 175 | 2014-07-01 | 408 | 175000 | 508512.98 |
| 176 | 2014-08-01 | 413.25 | 176000 | 516056.35 |
| 177 | 2014-09-01 | 441 | 177000 | 551709.86 |
| 178 | 2014-10-01 | 445 | 178000 | 557714.03 |
| 179 | 2014-11-03 | 480 | 179000 | 602579.18 |
| 180 | 2014-12-01 | 518.5 | 180000 | 651911.05 |
| 181 | 2015-01-02 | 503 | 181000 | 633422.87 |
| 182 | 2015-02-02 | 579 | 182000 | 730128.91 |
| 183 | 2015-03-02 | 568 | 183000 | 717257.72 |
| 184 | 2015-04-01 | 565 | 184000 | 714469.39 |
| 185 | 2015-05-01 | 507 | 185000 | 642125.63 |
| 186 | 2015-06-01 | 533 | 186000 | 676055.15 |
| 187 | 2015-07-01 | 518.5 | 187000 | 658663.40 |
| 188 | 2015-08-03 | 531 | 188000 | 675542.46 |
| 189 | 2015-09-01 | 489.5 | 189000 | 623745.83 |
| 190 | 2015-10-01 | 506.5 | 190000 | 646408.10 |
| 191 | 2015-11-02 | 512 | 191000 | 654427.34 |
| 192 | 2015-12-01 | 496.75 | 192000 | 635935.11 |
| 193 | 2016-01-04 | 495.25 | 193000 | 635014.83 |
| 194 | 2016-02-01 | 479.25 | 194000 | 615499.46 |
| 195 | 2016-03-01 | 465 | 195000 | 598198.22 |
| 196 | 2016-04-01 | 510 | 196000 | 657088.37 |
| 197 | 2016-05-03 | 506.5 | 197000 | 653578.94 |
| 198 | 2016-06-01 | 520 | 198000 | 671999.11 |
| 199 | 2016-07-01 | 579 | 199000 | 749245.16 |
| 200 | 2016-08-01 | 630 | 200000 | 816240.85 |
| 201 | 2016-09-01 | 653.5 | 201000 | 847687.93 |
| 202 | 2016-10-03 | 647.5 | 202000 | 840905.03 |
| 203 | 2016-11-01 | 685 | 203000 | 890606.09 |
| 204 | 2016-12-01 | 588 | 204000 | 765491.07 |
| 205 | 2017-01-03 | 603 | 205000 | 786018.90 |
| 206 | 2017-02-01 | 628 | 206000 | 819606.75 |
| 207 | 2017-03-01 | 674 | 207000 | 880641.64 |
| 208 | 2017-04-03 | 701 | 208000 | 916919.57 |
| 209 | 2017-05-02 | 713 | 209000 | 933615.77 |
| 210 | 2017-06-01 | 722 | 210000 | 946400.54 |
| 211 | 2017-07-03 | 707.5 | 211000 | 928393.88 |
| 212 | 2017-08-01 | 758.5 | 212000 | 996316.97 |
| 213 | 2017-09-01 | 757.5 | 213000 | 996003.43 |
| 214 | 2017-10-02 | 715.5 | 214000 | 941779.48 |
| 215 | 2017-11-01 | 766.5 | 215000 | 1009908.42 |
| 216 | 2017-12-01 | 720 | 216000 | 949641.96 |
| 217 | 2018-01-02 | 753 | 217000 | 994167.21 |
| 218 | 2018-02-01 | 750 | 218000 | 991206.39 |
| 219 | 2018-03-01 | 700 | 219000 | 926125.96 |
| 220 | 2018-04-03 | 689 | 220000 | 912572.55 |
| 221 | 2018-05-01 | 710 | 221000 | 941386.81 |
| 222 | 2018-06-01 | 706 | 222000 | 937083.22 |
| 223 | 2018-07-02 | 683 | 223000 | 907555.02 |
| 224 | 2018-08-01 | 718 | 224000 | 955062.23 |
| 225 | 2018-09-03 | 723 | 225000 | 962713.08 |
| 226 | 2018-10-01 | 629 | 226000 | 838547.06 |
| 227 | 2018-11-01 | 602 | 227000 | 803552.20 |
| 228 | 2018-12-03 | 682 | 228000 | 911336.54 |
| 229 | 2019-01-02 | 702 | 229000 | 939061.96 |
| 230 | 2019-02-01 | 649 | 230000 | 869164.12 |
| 231 | 2019-03-01 | 640 | 231000 | 858110.99 |
| 232 | 2019-04-01 | 715 | 232000 | 959670.87 |
| 233 | 2019-05-01 | 724 | 233000 | 972750.65 |
| 234 | 2019-06-03 | 776 | 234000 | 1043616.72 |
| 235 | 2019-07-01 | 779 | 235000 | 1048651.32 |
| 236 | 2019-08-01 | 737 | 236000 | 993112.99 |
| 237 | 2019-09-02 | 712 | 237000 | 960425.31 |
| 238 | 2019-10-01 | 743 | 238000 | 1003241.58 |
| 239 | 2019-11-01 | 760 | 239000 | 1027195.96 |
| 240 | 2019-12-02 | 735 | 240000 | 994406.62 |
| 241 | 2020-01-02 | 747 | 241000 | 1011641.83 |
| 242 | 2020-02-03 | 705 | 242000 | 955762.37 |
| 243 | 2020-03-02 | 640 | 243000 | 868642.43 |
| 244 | 2020-04-01 | 425 | 244000 | 577832.87 |
| 245 | 2020-05-01 | 488 | 245000 | 664488.09 |
| 246 | 2020-06-01 | 525 | 246000 | 715869.36 |
| 247 | 2020-07-01 | 545 | 247000 | 744140.57 |
| 248 | 2020-08-03 | 548 | 248000 | 749236.76 |
| 249 | 2020-09-01 | 562 | 249000 | 769377.85 |
| 250 | 2020-10-01 | 580 | 250000 | 795019.84 |
| 251 | 2020-11-02 | 598 | 251000 | 820692.87 |
| 252 | 2020-12-01 | 650 | 252000 | 893057.47 |
| 253 | 2021-01-04 | 697 | 253000 | 958632.39 |
| 254 | 2021-02-01 | 716 | 254000 | 985764.41 |
| 255 | 2021-03-01 | 723 | 255000 | 996401.77 |
| 256 | 2021-04-01 | 735.5 | 256000 | 1014628.63 |
| 257 | 2021-05-04 | 689 | 257000 | 951481.48 |
| 258 | 2021-06-01 | 735 | 258000 | 1016005.64 |
| 259 | 2021-07-01 | 745 | 259000 | 1030828.85 |
| 260 | 2021-08-02 | 758 | 260000 | 1049816.47 |
| 261 | 2021-09-01 | 832 | 261000 | 1153305.14 |
| 262 | 2021-10-01 | 824 | 262000 | 1143215.67 |
| 263 | 2021-11-01 | 817 | 263000 | 1134503.89 |
| 264 | 2021-12-01 | 820 | 264000 | 1139669.75 |
| 265 | 2022-01-04 | 832 | 265000 | 1157347.85 |
| 266 | 2022-02-01 | 812 | 266000 | 1130526.99 |
| 267 | 2022-03-01 | 765 | 267000 | 1066090.08 |
| 268 | 2022-04-01 | 790 | 268000 | 1101929.62 |
| 269 | 2022-05-03 | 794 | 269000 | 1108509.01 |
| 270 | 2022-06-01 | 766 | 270000 | 1070418.02 |
| 271 | 2022-07-01 | 748 | 271000 | 1046264.59 |
| 272 | 2022-08-01 | 800 | 272000 | 1119999.56 |
| 273 | 2022-09-01 | 820 | 273000 | 1148999.55 |
| 274 | 2022-10-03 | 808 | 274000 | 1133184.92 |
| 275 | 2022-11-01 | 832 | 275000 | 1167843.88 |
| 276 | 2022-12-01 | 864 | 276000 | 1213760.95 |
| 277 | 2023-01-03 | 836 | 277000 | 1175426.11 |
| 278 | 2023-02-01 | 806 | 278000 | 1134245.75 |
| 279 | 2023-03-01 | 810 | 279000 | 1140874.76 |
| 280 | 2023-04-03 | 774 | 280000 | 1091169.21 |
| 281 | 2023-05-02 | 792 | 281000 | 1117545.24 |
| 282 | 2023-06-01 | 824 | 282000 | 1163698.58 |
| 283 | 2023-07-03 | 824 | 283000 | 1164698.58 |
| 284 | 2023-08-01 | 840 | 284000 | 1188314.09 |
| 285 | 2023-09-01 | 838 | 285000 | 1186484.77 |
| 286 | 2023-10-02 | 854 | 286000 | 1210138.42 |
| 287 | 2023-11-01 | 824 | 287000 | 1168627.70 |
| 288 | 2023-12-01 | 876 | 288000 | 1243376.05 |
| 289 | 2024-01-02 | 934 | 289000 | 1326700.04 |
| 290 | 2024-02-01 | 916 | 290000 | 1302131.94 |
| 291 | 2024-03-01 | 938 | 291000 | 1334405.85 |
| 292 | 2024-04-02 | 902 | 292000 | 1284191.98 |
| 293 | 2024-05-01 | 953 | 293000 | 1357801.51 |
| 294 | 2024-06-03 | 971 | 294000 | 1384447.28 |
| 295 | 2024-07-01 | 1008 | 295000 | 1438201.71 |
| 296 | 2024-08-01 | 1038 | 296000 | 1482005.33 |
| 297 | 2024-09-02 | 1030 | 297000 | 1471583.33 |
| 298 | 2024-10-01 | 1026 | 298000 | 1466868.44 |
| 299 | 2024-11-01 | 986 | 299000 | 1410680.59 |
| 300 | 2024-12-02 | 1022 | 300000 | 1463186.17 |
| 301 | 2025-01-02 | 1062 | 301000 | 1521453.73 |
| 302 | 2025-02-03 | 1014 | 302000 | 1453687.46 |
| 303 | 2025-03-03 | 913 | 303000 | 1309892.16 |
| 304 | 2025-04-01 | 972 | 304000 | 1395540.17 |
| 305 | 2025-05-01 | 1008 | 305000 | 1448226.85 |
| 306 | 2025-06-02 | 1078 | 306000 | 1549798.15 |
| 307 | 2025-07-01 | 1082 | 307000 | 1556548.80 |
| 308 | 2025-08-01 | 1084 | 308000 | 1560425.97 |