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 | 403.357 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 359.751 | 2000 | 1891.89 |
| 3 | 2000-03-01 | 327.046 | 3000 | 2719.90 |
| 4 | 2000-04-03 | 327.046 | 4000 | 3719.90 |
| 5 | 2000-05-02 | 305.243 | 5000 | 4471.91 |
| 6 | 2000-06-01 | 316.144 | 6000 | 5631.61 |
| 7 | 2000-07-17 | 316.144 | 7000 | 6631.61 |
| 8 | 2000-08-08 | 316.144 | 8000 | 7631.61 |
| 9 | 2000-09-12 | 327.046 | 9000 | 8894.78 |
| 10 | 2000-10-09 | 327.046 | 10000 | 9894.78 |
| 11 | 2001-06-07 | 174.424 | 11000 | 6277.20 |
| 12 | 2001-07-23 | 210.37 | 12000 | 8570.83 |
| 13 | 2001-08-06 | 210.37 | 13000 | 9570.83 |
| 14 | 2001-09-19 | 175.308 | 14000 | 8975.68 |
| 15 | 2001-10-17 | 184.074 | 15000 | 10424.49 |
| 16 | 2001-11-02 | 184.074 | 16000 | 11424.49 |
| 17 | 2001-12-06 | 149.012 | 17000 | 10248.38 |
| 18 | 2002-01-17 | 140.246 | 18000 | 10645.49 |
| 19 | 2002-02-14 | 157.777 | 19000 | 12976.20 |
| 20 | 2002-03-04 | 166.543 | 20000 | 14697.15 |
| 21 | 2002-04-04 | 175.308 | 21000 | 16470.65 |
| 22 | 2002-09-27 | 157.777 | 22000 | 15823.56 |
| 23 | 2002-10-04 | 157.777 | 23000 | 16823.56 |
| 24 | 2002-11-04 | 184.074 | 24000 | 20627.58 |
| 25 | 2002-12-02 | 236.666 | 25000 | 27521.11 |
| 26 | 2003-01-02 | 245.432 | 26000 | 29540.48 |
| 27 | 2003-02-03 | 236.666 | 27000 | 29485.39 |
| 28 | 2003-03-03 | 232.283 | 28000 | 29939.33 |
| 29 | 2003-04-01 | 210.37 | 29000 | 28114.93 |
| 30 | 2003-05-01 | 236.666 | 30000 | 32629.26 |
| 31 | 2003-06-02 | 254.197 | 31000 | 36046.27 |
| 32 | 2003-07-01 | 319.938 | 32000 | 46368.64 |
| 33 | 2003-08-01 | 407.592 | 33000 | 60072.34 |
| 34 | 2003-09-01 | 460.185 | 34000 | 68823.68 |
| 35 | 2003-10-01 | 394.444 | 35000 | 59991.68 |
| 36 | 2003-11-03 | 394.444 | 36000 | 60991.68 |
| 37 | 2003-12-01 | 376.913 | 37000 | 59280.92 |
| 38 | 2004-01-02 | 368.148 | 38000 | 58902.36 |
| 39 | 2004-02-02 | 447.036 | 39000 | 72524.15 |
| 40 | 2004-03-01 | 482.098 | 40000 | 79212.38 |
| 41 | 2004-04-01 | 455.802 | 41000 | 75891.74 |
| 42 | 2004-05-04 | 486.481 | 42000 | 81999.85 |
| 43 | 2004-06-01 | 460.185 | 43000 | 78567.47 |
| 44 | 2004-07-01 | 534.691 | 44000 | 92287.89 |
| 45 | 2004-08-02 | 534.691 | 45000 | 93287.89 |
| 46 | 2004-09-01 | 543.456 | 46000 | 95817.13 |
| 47 | 2004-10-01 | 560.987 | 47000 | 99908.03 |
| 48 | 2004-11-01 | 666.172 | 48000 | 119640.77 |
| 49 | 2004-12-01 | 569.752 | 49000 | 103324.28 |
| 50 | 2005-01-04 | 534.691 | 50000 | 97965.98 |
| 51 | 2005-02-01 | 622.345 | 51000 | 115025.93 |
| 52 | 2005-03-01 | 613.58 | 52000 | 114405.93 |
| 53 | 2005-04-01 | 639.876 | 53000 | 120308.98 |
| 54 | 2005-05-03 | 587.283 | 54000 | 111420.49 |
| 55 | 2005-06-01 | 525.925 | 55000 | 100779.53 |
| 56 | 2005-07-01 | 648.641 | 56000 | 125294.78 |
| 57 | 2005-08-01 | 718.765 | 57000 | 139840.29 |
| 58 | 2005-09-01 | 674.938 | 58000 | 132313.47 |
| 59 | 2005-10-03 | 701.234 | 59000 | 138468.48 |
| 60 | 2005-11-01 | 587.283 | 60000 | 116967.26 |
| 61 | 2005-12-01 | 604.814 | 61000 | 121458.85 |
| 62 | 2006-01-03 | 613.58 | 62000 | 124219.24 |
| 63 | 2006-02-01 | 806.419 | 63000 | 164259.49 |
| 64 | 2006-03-01 | 832.715 | 64000 | 170615.72 |
| 65 | 2006-04-03 | 867.777 | 65000 | 178799.61 |
| 66 | 2006-05-02 | 1060.617 | 66000 | 219532.99 |
| 67 | 2006-06-01 | 867.777 | 67000 | 180617.79 |
| 68 | 2006-07-03 | 859.012 | 68000 | 179793.46 |
| 69 | 2006-08-01 | 832.715 | 69000 | 175289.43 |
| 70 | 2006-09-01 | 727.53 | 70000 | 154147.61 |
| 71 | 2006-10-02 | 639.876 | 71000 | 136575.66 |
| 72 | 2006-11-01 | 622.345 | 72000 | 133833.83 |
| 73 | 2006-12-01 | 587.283 | 73000 | 127293.83 |
| 74 | 2007-01-02 | 631.11 | 74000 | 137793.35 |
| 75 | 2007-02-01 | 604.814 | 75000 | 133052.01 |
| 76 | 2007-03-01 | 587.283 | 76000 | 130195.40 |
| 77 | 2007-04-02 | 587.283 | 77000 | 131195.40 |
| 78 | 2007-05-01 | 517.16 | 78000 | 116530.35 |
| 79 | 2007-06-01 | 543.456 | 79000 | 123455.56 |
| 80 | 2007-07-02 | 560.987 | 80000 | 128438.04 |
| 81 | 2007-08-01 | 464.567 | 81000 | 107362.67 |
| 82 | 2007-09-03 | 350.617 | 82000 | 82028.52 |
| 83 | 2007-10-01 | 411.975 | 83000 | 97383.52 |
| 84 | 2007-11-01 | 508.394 | 84000 | 121175.24 |
| 85 | 2007-12-03 | 499.629 | 85000 | 120086.11 |
| 86 | 2008-01-02 | 499.629 | 86000 | 121086.11 |
| 87 | 2008-02-01 | 350.617 | 87000 | 85972.75 |
| 88 | 2008-03-03 | 309.594 | 88000 | 76913.74 |
| 89 | 2008-04-01 | 264.715 | 89000 | 66764.26 |
| 90 | 2008-05-01 | 332.034 | 90000 | 84742.91 |
| 91 | 2008-06-02 | 473.333 | 91000 | 121805.75 |
| 92 | 2008-07-01 | 350.617 | 92000 | 91226.47 |
| 93 | 2008-08-01 | 315.555 | 93000 | 83103.74 |
| 94 | 2008-09-01 | 287.856 | 94000 | 76809.01 |
| 95 | 2008-10-01 | 129.377 | 95000 | 35521.84 |
| 96 | 2008-11-03 | 98.172 | 96000 | 27954.17 |
| 97 | 2008-12-01 | 122.014 | 97000 | 35743.11 |
| 98 | 2009-01-02 | 101.678 | 98000 | 30785.83 |
| 99 | 2009-02-02 | 90.459 | 99000 | 28388.96 |
| 100 | 2009-03-02 | 59.604 | 100000 | 19705.67 |
| 101 | 2009-04-01 | 56.098 | 101000 | 19546.55 |
| 102 | 2009-05-01 | 58.903 | 102000 | 21523.91 |
| 103 | 2009-06-01 | 63.812 | 103000 | 24317.72 |
| 104 | 2009-07-01 | 78.888 | 104000 | 31062.94 |
| 105 | 2009-08-03 | 69.071 | 105000 | 28197.40 |
| 106 | 2009-09-01 | 139.195 | 106000 | 57824.67 |
| 107 | 2009-10-01 | 174.4 | 107000 | 73449.61 |
| 108 | 2009-11-02 | 181.6 | 108000 | 77481.93 |
| 109 | 2009-12-01 | 182 | 109000 | 78652.60 |
| 110 | 2010-01-04 | 154 | 110000 | 67552.20 |
| 111 | 2010-02-01 | 165 | 111000 | 73377.35 |
| 112 | 2010-03-01 | 135 | 112000 | 61036.02 |
| 113 | 2010-04-01 | 136 | 113000 | 62488.13 |
| 114 | 2010-05-04 | 120.5 | 114000 | 56366.33 |
| 115 | 2010-06-01 | 115.5 | 115000 | 55027.47 |
| 116 | 2010-07-01 | 125 | 116000 | 60553.54 |
| 117 | 2010-08-02 | 118.25 | 117000 | 58283.65 |
| 118 | 2010-09-01 | 120 | 118000 | 60146.20 |
| 119 | 2010-10-01 | 69 | 119000 | 35584.07 |
| 120 | 2010-11-01 | 62.25 | 120000 | 33103.02 |
| 121 | 2010-12-01 | 52.75 | 121000 | 29051.15 |
| 122 | 2011-01-04 | 81 | 122000 | 45609.35 |
| 123 | 2011-02-01 | 66.25 | 123000 | 38303.94 |
| 124 | 2011-03-01 | 68.75 | 124000 | 40749.37 |
| 125 | 2011-04-01 | 54.5 | 125000 | 33303.14 |
| 126 | 2011-05-03 | 58.75 | 126000 | 36900.17 |
| 127 | 2011-06-01 | 48.5 | 127000 | 31462.27 |
| 128 | 2011-07-01 | 39.5 | 128000 | 26623.91 |
| 129 | 2011-08-01 | 39.75 | 129000 | 27792.42 |
| 130 | 2011-09-01 | 41.5 | 130000 | 30015.98 |
| 131 | 2011-10-03 | 39.75 | 131000 | 29750.25 |
| 132 | 2011-11-01 | 44 | 132000 | 33931.09 |
| 133 | 2011-12-01 | 42.75 | 133000 | 33967.14 |
| 134 | 2012-01-03 | 40 | 134000 | 32782.12 |
| 135 | 2012-02-01 | 37.75 | 135000 | 31938.13 |
| 136 | 2012-03-01 | 46.5 | 136000 | 40341.00 |
| 137 | 2012-04-02 | 39 | 137000 | 34834.39 |
| 138 | 2012-05-01 | 39.25 | 138000 | 36057.69 |
| 139 | 2012-06-01 | 35.5 | 139000 | 33612.69 |
| 140 | 2012-07-02 | 36.5 | 140000 | 35559.52 |
| 141 | 2012-08-01 | 36.375 | 141000 | 36437.74 |
| 142 | 2012-09-03 | 36 | 142000 | 37062.10 |
| 143 | 2012-10-01 | 43 | 143000 | 45268.61 |
| 144 | 2012-11-01 | 40.625 | 144000 | 43768.31 |
| 145 | 2012-12-03 | 37.5 | 145000 | 41401.52 |
| 146 | 2013-01-02 | 38.875 | 146000 | 43919.58 |
| 147 | 2013-02-01 | 37.25 | 147000 | 43083.71 |
| 148 | 2013-03-01 | 36.5 | 148000 | 43216.25 |
| 149 | 2013-04-02 | 36.5 | 149000 | 44216.25 |
| 150 | 2013-05-01 | 36.5 | 150000 | 45216.25 |
| 151 | 2013-06-03 | 35 | 151000 | 44358.05 |
| 152 | 2013-07-01 | 35.75 | 152000 | 46308.58 |
| 153 | 2013-08-01 | 39.125 | 153000 | 51680.37 |
| 154 | 2013-09-02 | 36 | 154000 | 48552.54 |
| 155 | 2013-10-01 | 34.625 | 155000 | 47698.11 |
| 156 | 2013-11-01 | 38.5 | 156000 | 54036.16 |
| 157 | 2013-12-02 | 41.25 | 157000 | 58895.89 |
| 158 | 2014-01-02 | 43.125 | 158000 | 62572.97 |
| 159 | 2014-02-03 | 53 | 159000 | 77901.28 |
| 160 | 2014-03-03 | 51.625 | 160000 | 76880.25 |
| 161 | 2014-04-01 | 45.875 | 161000 | 69317.32 |
| 162 | 2014-05-01 | 29.5 | 162000 | 45574.62 |
| 163 | 2014-06-02 | 28.875 | 163000 | 45609.06 |
| 164 | 2014-07-01 | 30 | 164000 | 48386.04 |
| 165 | 2014-08-01 | 25.875 | 165000 | 42732.96 |
| 166 | 2014-09-01 | 27.125 | 166000 | 45797.35 |
| 167 | 2014-10-01 | 23.875 | 167000 | 41310.11 |
| 168 | 2014-11-03 | 24.375 | 168000 | 43175.24 |
| 169 | 2014-12-01 | 22.5 | 169000 | 40854.07 |
| 170 | 2015-01-02 | 19.75 | 170000 | 36860.80 |
| 171 | 2015-02-02 | 18.125 | 171000 | 34827.95 |
| 172 | 2015-03-02 | 17.5 | 172000 | 34626.98 |
| 173 | 2015-04-01 | 17.5 | 173000 | 35626.98 |
| 174 | 2015-05-01 | 17.25 | 174000 | 36118.02 |
| 175 | 2015-06-01 | 17.375 | 175000 | 37379.75 |
| 176 | 2015-07-01 | 17.375 | 176000 | 38379.75 |
| 177 | 2015-08-03 | 17 | 177000 | 38551.41 |
| 178 | 2015-09-01 | 15.125 | 178000 | 35299.42 |
| 179 | 2015-10-01 | 14.75 | 179000 | 35424.22 |
| 180 | 2015-11-02 | 14.5 | 180000 | 35823.81 |
| 181 | 2015-12-01 | 13.125 | 181000 | 33426.73 |
| 182 | 2016-01-04 | 14.5 | 182000 | 37928.58 |
| 183 | 2016-02-01 | 14.25 | 183000 | 38274.63 |
| 184 | 2016-03-01 | 14.125 | 184000 | 38938.89 |
| 185 | 2016-04-04 | 14.75 | 185000 | 41661.85 |
| 186 | 2016-05-03 | 16.5 | 186000 | 47604.78 |
| 187 | 2016-06-01 | 16 | 187000 | 47162.21 |
| 188 | 2016-07-01 | 15.5 | 188000 | 46688.39 |
| 189 | 2016-08-01 | 15.5 | 189000 | 47688.39 |
| 190 | 2016-09-01 | 14.875 | 190000 | 46765.48 |
| 191 | 2016-10-03 | 17.125 | 191000 | 54839.25 |
| 192 | 2016-11-01 | 16.75 | 192000 | 54638.39 |
| 193 | 2016-12-01 | 15.5 | 193000 | 51560.89 |
| 194 | 2017-01-03 | 15.375 | 194000 | 52145.08 |
| 195 | 2017-02-01 | 17 | 195000 | 58656.35 |
| 196 | 2017-03-01 | 16.875 | 196000 | 59225.05 |
| 197 | 2017-04-03 | 15.25 | 197000 | 54521.90 |
| 198 | 2017-05-02 | 15.75 | 198000 | 57309.50 |
| 199 | 2017-06-01 | 14.625 | 199000 | 54215.97 |
| 200 | 2017-07-03 | 16 | 200000 | 60313.19 |
| 201 | 2017-08-01 | 14.75 | 201000 | 56601.23 |
| 202 | 2017-09-01 | 14.5 | 202000 | 56641.88 |
| 203 | 2017-10-02 | 14.625 | 203000 | 58130.18 |
| 204 | 2017-11-01 | 14.875 | 204000 | 60123.85 |
| 205 | 2017-12-01 | 14.25 | 205000 | 58597.64 |
| 206 | 2018-01-02 | 13.85 | 206000 | 57952.80 |
| 207 | 2018-02-01 | 14.35 | 207000 | 61044.95 |
| 208 | 2018-03-05 | 13.4 | 208000 | 58003.65 |
| 209 | 2018-04-03 | 13.85 | 209000 | 60951.53 |
| 210 | 2018-05-01 | 13 | 210000 | 58210.83 |
| 211 | 2018-06-01 | 13.35 | 211000 | 60778.04 |
| 212 | 2018-07-02 | 13.25 | 212000 | 61322.77 |
| 213 | 2018-08-01 | 13 | 213000 | 61165.74 |
| 214 | 2018-09-03 | 12.2 | 214000 | 58401.70 |
| 215 | 2018-10-01 | 11 | 215000 | 53657.27 |
| 216 | 2018-11-01 | 11.05 | 216000 | 54901.16 |
| 217 | 2018-12-03 | 10.3 | 217000 | 52174.84 |
| 218 | 2019-01-02 | 10.2 | 218000 | 52668.29 |
| 219 | 2019-02-01 | 10.85 | 219000 | 57024.60 |
| 220 | 2019-03-01 | 11.1 | 220000 | 59338.53 |
| 221 | 2019-04-02 | 11.65 | 221000 | 63278.73 |
| 222 | 2019-05-01 | 11.95 | 222000 | 65908.22 |
| 223 | 2019-06-03 | 11.15 | 223000 | 62495.96 |
| 224 | 2019-07-01 | 10.1 | 224000 | 57610.69 |
| 225 | 2019-08-01 | 9.45 | 225000 | 54903.07 |
| 226 | 2019-09-02 | 9.175 | 226000 | 54305.36 |
| 227 | 2019-10-01 | 9.5 | 227000 | 57228.98 |
| 228 | 2019-11-04 | 9 | 228000 | 55216.93 |
| 229 | 2019-12-04 | 8.875 | 229000 | 55450.03 |
| 230 | 2021-01-04 | 9.35 | 230000 | 59417.78 |
| 231 | 2021-02-01 | 11.6 | 231000 | 74716.18 |
| 232 | 2021-03-01 | 17 | 232000 | 110497.84 |
| 233 | 2021-04-01 | 17.05 | 233000 | 111822.84 |
| 234 | 2021-05-04 | 16.5 | 234000 | 109215.65 |
| 235 | 2021-06-01 | 16.149 | 235000 | 107892.33 |
| 236 | 2021-07-01 | 15.05 | 236000 | 101549.86 |
| 237 | 2021-08-02 | 14.7 | 237000 | 100188.23 |
| 238 | 2021-09-01 | 14.55 | 238000 | 100165.90 |
| 239 | 2021-10-01 | 15.05 | 239000 | 104608.03 |
| 240 | 2022-05-18 | 14.55 | 240000 | 102132.68 |
| 241 | 2022-08-10 | 25 | 241000 | 176485.70 |
| 242 | 2022-09-01 | 29 | 242000 | 205723.42 |
| 243 | 2022-10-03 | 25.2 | 243000 | 179766.56 |
| 244 | 2022-11-01 | 24 | 244000 | 172206.24 |
| 245 | 2022-12-01 | 28.6 | 245000 | 206212.44 |
| 246 | 2023-01-03 | 26.8 | 246000 | 194234.03 |
| 247 | 2023-02-01 | 29.8 | 247000 | 216976.65 |
| 248 | 2023-03-01 | 27.75 | 248000 | 203050.40 |
| 249 | 2023-04-03 | 22.4 | 249000 | 164903.75 |
| 250 | 2023-05-02 | 24.35 | 250000 | 180259.21 |
| 251 | 2023-06-01 | 26 | 251000 | 193473.90 |
| 252 | 2023-07-03 | 24.4 | 252000 | 182567.81 |
| 253 | 2023-09-18 | 28.4 | 253000 | 213496.96 |
| 254 | 2023-10-02 | 27.4 | 254000 | 206979.46 |
| 255 | 2023-11-01 | 26.9 | 255000 | 204202.47 |
| 256 | 2023-12-01 | 29.775 | 256000 | 227027.08 |
| 257 | 2024-01-02 | 38.5 | 257000 | 294553.07 |
| 258 | 2024-02-01 | 37.85 | 258000 | 290580.09 |
| 259 | 2024-03-01 | 39.15 | 259000 | 301560.39 |
| 260 | 2024-04-02 | 38.8 | 260000 | 299864.45 |
| 261 | 2024-05-01 | 49.2 | 261000 | 381240.48 |
| 262 | 2024-06-03 | 59.2 | 262000 | 459728.38 |
| 263 | 2024-07-01 | 52.4 | 263000 | 407921.75 |
| 264 | 2024-08-01 | 52.6 | 264000 | 410478.70 |
| 265 | 2024-09-02 | 49 | 265000 | 383385.10 |
| 266 | 2024-10-01 | 48 | 266000 | 376560.91 |
| 267 | 2024-11-01 | 47.5 | 267000 | 373638.40 |
| 268 | 2024-12-02 | 45.5 | 268000 | 358906.26 |
| 269 | 2025-01-02 | 45.7 | 269000 | 361483.87 |
| 270 | 2025-02-03 | 48.8 | 270000 | 387004.66 |
| 271 | 2025-03-03 | 42.3 | 271000 | 336456.91 |
| 272 | 2025-04-01 | 42 | 272000 | 335070.69 |
| 273 | 2025-05-01 | 36.3 | 273000 | 290596.81 |
| 274 | 2025-06-02 | 44 | 274000 | 353238.56 |
| 275 | 2025-07-01 | 48 | 275000 | 386351.15 |
| 276 | 2025-08-01 | 48.4 | 276000 | 390570.75 |