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 | 71 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 70.5 | 2000 | 1992.96 |
| 3 | 2000-03-01 | 69.5 | 3000 | 2964.69 |
| 4 | 2000-04-03 | 63.5 | 4000 | 3708.74 |
| 5 | 2000-05-02 | 59.5 | 5000 | 4475.12 |
| 6 | 2000-06-01 | 59 | 6000 | 5437.52 |
| 7 | 2000-07-03 | 58.5 | 7000 | 6391.44 |
| 8 | 2000-08-01 | 68.5 | 8000 | 8483.99 |
| 9 | 2000-09-01 | 73 | 9000 | 10041.33 |
| 10 | 2000-10-02 | 76 | 10000 | 11453.99 |
| 11 | 2000-11-01 | 65 | 11000 | 10796.17 |
| 12 | 2000-12-01 | 69 | 12000 | 12460.55 |
| 13 | 2001-01-02 | 73.5 | 13000 | 14273.20 |
| 14 | 2001-02-01 | 75 | 14000 | 15564.49 |
| 15 | 2001-03-01 | 75.5 | 15000 | 16668.25 |
| 16 | 2001-04-02 | 78.5 | 16000 | 18330.57 |
| 17 | 2001-05-01 | 73 | 17000 | 18046.26 |
| 18 | 2001-06-01 | 85 | 18000 | 22012.77 |
| 19 | 2001-07-02 | 73 | 19000 | 19905.08 |
| 20 | 2001-08-01 | 74.5 | 20000 | 21314.09 |
| 21 | 2001-09-03 | 78 | 21000 | 23315.43 |
| 22 | 2001-10-01 | 68.5 | 22000 | 21475.73 |
| 23 | 2001-11-01 | 78 | 23000 | 25454.11 |
| 24 | 2001-12-03 | 78.5 | 24000 | 26617.28 |
| 25 | 2002-01-02 | 70 | 25000 | 24735.15 |
| 26 | 2002-02-01 | 67 | 26000 | 24675.08 |
| 27 | 2002-03-01 | 61 | 27000 | 23465.37 |
| 28 | 2002-04-02 | 62.5 | 28000 | 25042.38 |
| 29 | 2002-05-01 | 68 | 29000 | 28246.11 |
| 30 | 2002-06-05 | 65.5 | 30000 | 28207.65 |
| 31 | 2002-07-01 | 70 | 31000 | 31145.58 |
| 32 | 2002-08-01 | 66.5 | 32000 | 30588.31 |
| 33 | 2002-09-02 | 75 | 33000 | 35498.09 |
| 34 | 2002-10-01 | 67.5 | 34000 | 32948.28 |
| 35 | 2002-11-01 | 63.5 | 35000 | 31995.79 |
| 36 | 2002-12-02 | 63 | 36000 | 32743.85 |
| 37 | 2003-01-02 | 62.5 | 37000 | 33483.98 |
| 38 | 2003-02-03 | 63.5 | 38000 | 35019.73 |
| 39 | 2003-03-03 | 61 | 39000 | 34641.00 |
| 40 | 2003-04-01 | 57 | 40000 | 33369.46 |
| 41 | 2003-05-01 | 56.5 | 41000 | 34076.74 |
| 42 | 2003-06-02 | 65.5 | 42000 | 40504.89 |
| 43 | 2003-07-01 | 66.5 | 43000 | 42123.29 |
| 44 | 2003-08-01 | 65.5 | 44000 | 42489.86 |
| 45 | 2003-09-01 | 72 | 45000 | 47706.41 |
| 46 | 2003-10-01 | 73.5 | 46000 | 49700.29 |
| 47 | 2003-11-03 | 72.5 | 47000 | 50024.10 |
| 48 | 2003-12-01 | 70.5 | 48000 | 49644.12 |
| 49 | 2004-01-02 | 48.5 | 49000 | 35152.34 |
| 50 | 2004-02-02 | 46.5 | 50000 | 34702.76 |
| 51 | 2004-03-01 | 53 | 51000 | 40553.68 |
| 52 | 2004-04-01 | 45 | 52000 | 35432.37 |
| 53 | 2004-05-04 | 38 | 53000 | 30920.67 |
| 54 | 2004-06-01 | 33.5 | 54000 | 28259.01 |
| 55 | 2004-07-01 | 39 | 55000 | 33898.55 |
| 56 | 2004-08-03 | 36.5 | 56000 | 32725.57 |
| 57 | 2004-09-01 | 35.5 | 57000 | 32828.97 |
| 58 | 2004-10-01 | 35 | 58000 | 33366.59 |
| 59 | 2004-11-01 | 35 | 59000 | 34366.59 |
| 60 | 2004-12-01 | 32.5 | 60000 | 32911.84 |
| 61 | 2005-01-04 | 39 | 61000 | 40494.21 |
| 62 | 2005-02-02 | 38.5 | 62000 | 40975.05 |
| 63 | 2005-03-01 | 42.5 | 63000 | 46232.20 |
| 64 | 2005-04-01 | 43.5 | 64000 | 48320.01 |
| 65 | 2005-05-03 | 41 | 65000 | 46543.00 |
| 66 | 2005-06-02 | 41 | 66000 | 47543.00 |
| 67 | 2005-07-04 | 41 | 67000 | 48543.00 |
| 68 | 2005-08-01 | 41.5 | 68000 | 50134.99 |
| 69 | 2005-09-01 | 38 | 69000 | 46906.74 |
| 70 | 2005-10-03 | 38.5 | 70000 | 48523.93 |
| 71 | 2005-11-01 | 29.5 | 71000 | 38180.67 |
| 72 | 2005-12-01 | 33 | 72000 | 43710.58 |
| 73 | 2006-01-03 | 30.5 | 73000 | 41399.18 |
| 74 | 2006-02-01 | 34.5 | 74000 | 47828.58 |
| 75 | 2006-03-01 | 38.5 | 75000 | 54373.92 |
| 76 | 2006-04-03 | 43 | 76000 | 61729.31 |
| 77 | 2006-05-02 | 45.5 | 77000 | 66318.23 |
| 78 | 2006-06-01 | 40.5 | 78000 | 60030.51 |
| 79 | 2006-07-03 | 41 | 79000 | 61771.63 |
| 80 | 2006-08-02 | 37.5 | 80000 | 57498.44 |
| 81 | 2006-09-01 | 37 | 81000 | 57731.79 |
| 82 | 2006-10-02 | 43.5 | 82000 | 68873.86 |
| 83 | 2006-11-01 | 42.5 | 83000 | 68290.56 |
| 84 | 2006-12-01 | 43.5 | 84000 | 70897.39 |
| 85 | 2007-01-02 | 33.5 | 85000 | 55599.14 |
| 86 | 2007-02-01 | 38 | 86000 | 64067.68 |
| 87 | 2007-03-01 | 34.5 | 87000 | 59166.71 |
| 88 | 2007-04-02 | 29 | 88000 | 50734.34 |
| 89 | 2007-05-01 | 28.5 | 89000 | 50859.61 |
| 90 | 2007-06-01 | 28 | 90000 | 50967.33 |
| 91 | 2007-07-02 | 28.5 | 91000 | 52877.47 |
| 92 | 2007-08-01 | 34.5 | 92000 | 65009.56 |
| 93 | 2007-09-04 | 35 | 93000 | 66951.73 |
| 94 | 2007-10-02 | 34.5 | 94000 | 66995.28 |
| 95 | 2007-11-01 | 34.75 | 95000 | 68480.75 |
| 96 | 2007-12-03 | 27.5 | 96000 | 55193.40 |
| 97 | 2008-01-02 | 21 | 97000 | 43147.69 |
| 98 | 2008-02-01 | 19 | 98000 | 40038.38 |
| 99 | 2008-03-05 | 20 | 99000 | 43145.67 |
| 100 | 2008-04-01 | 17 | 100000 | 37673.82 |
| 101 | 2008-05-06 | 16.5 | 101000 | 37565.76 |
| 102 | 2008-06-02 | 16 | 102000 | 37427.41 |
| 103 | 2008-07-01 | 17 | 103000 | 40766.62 |
| 104 | 2008-08-04 | 12.75 | 104000 | 31574.97 |
| 105 | 2008-09-02 | 13.5 | 105000 | 34432.32 |
| 106 | 2008-10-01 | 14.5 | 106000 | 37982.86 |
| 107 | 2008-11-03 | 11 | 107000 | 29814.58 |
| 108 | 2008-12-02 | 11.5 | 108000 | 32169.79 |
| 109 | 2009-01-05 | 8.5 | 109000 | 24777.67 |
| 110 | 2009-02-06 | 7.5 | 110000 | 22862.65 |
| 111 | 2009-03-03 | 6.5 | 111000 | 20814.30 |
| 112 | 2009-04-01 | 5 | 112000 | 17011.00 |
| 113 | 2009-05-01 | 17.75 | 113000 | 61389.04 |
| 114 | 2009-06-01 | 16.5 | 114000 | 58065.87 |
| 115 | 2009-07-01 | 17.5 | 115000 | 62585.01 |
| 116 | 2009-08-03 | 17.5 | 116000 | 63585.01 |
| 117 | 2009-09-02 | 14.5 | 117000 | 53684.73 |
| 118 | 2009-10-05 | 15 | 118000 | 56535.92 |
| 119 | 2009-11-19 | 12 | 119000 | 46228.74 |
| 120 | 2009-12-01 | 11.75 | 120000 | 46265.64 |
| 121 | 2010-01-05 | 12.75 | 121000 | 51203.14 |
| 122 | 2010-02-01 | 14 | 122000 | 57223.06 |
| 123 | 2010-03-01 | 13.5 | 123000 | 56179.38 |
| 124 | 2010-04-01 | 15.5 | 124000 | 65502.25 |
| 125 | 2010-05-10 | 14 | 125000 | 60163.32 |
| 126 | 2010-06-01 | 14 | 126000 | 61163.32 |
| 127 | 2010-07-07 | 12 | 127000 | 53425.70 |
| 128 | 2010-08-04 | 11.5 | 128000 | 52199.63 |
| 129 | 2010-09-06 | 10.5 | 129000 | 48660.53 |
| 130 | 2010-10-04 | 12.75 | 130000 | 60087.79 |
| 131 | 2010-11-02 | 10.5 | 131000 | 50484.06 |
| 132 | 2010-12-02 | 9.5 | 132000 | 46676.06 |
| 133 | 2011-01-04 | 10.25 | 133000 | 51361.01 |
| 134 | 2011-02-02 | 10 | 134000 | 51108.30 |
| 135 | 2011-03-04 | 10 | 135000 | 52108.30 |
| 136 | 2011-04-01 | 9.5 | 136000 | 50502.89 |
| 137 | 2011-05-03 | 13.25 | 137000 | 71438.24 |
| 138 | 2011-06-03 | 14.25 | 138000 | 77829.80 |
| 139 | 2011-07-05 | 14 | 139000 | 77464.37 |
| 140 | 2011-08-01 | 14.25 | 140000 | 79847.66 |
| 141 | 2011-09-02 | 12.75 | 141000 | 72442.64 |
| 142 | 2011-10-03 | 11.5 | 142000 | 66340.42 |
| 143 | 2011-11-01 | 11.75 | 143000 | 68782.61 |
| 144 | 2011-12-01 | 12 | 144000 | 71246.06 |
| 145 | 2012-01-03 | 11.5 | 145000 | 69277.48 |
| 146 | 2012-02-03 | 11.125 | 146000 | 68018.43 |
| 147 | 2012-03-01 | 11.125 | 147000 | 69018.43 |
| 148 | 2012-04-04 | 10.875 | 148000 | 68467.45 |
| 149 | 2012-05-01 | 11 | 149000 | 70254.44 |
| 150 | 2012-06-11 | 10.75 | 150000 | 69657.75 |
| 151 | 2012-07-04 | 10.75 | 151000 | 70657.75 |
| 152 | 2012-08-08 | 10.75 | 152000 | 71657.75 |
| 153 | 2012-09-03 | 10.75 | 153000 | 72657.75 |
| 154 | 2012-10-01 | 10.5 | 154000 | 71968.03 |
| 155 | 2012-11-01 | 10.5 | 155000 | 72968.03 |
| 156 | 2012-12-04 | 10.25 | 156000 | 72230.70 |
| 157 | 2013-01-02 | 9.5 | 157000 | 67945.52 |
| 158 | 2013-02-01 | 11.625 | 158000 | 84143.86 |
| 159 | 2013-03-04 | 11.5 | 159000 | 84239.09 |
| 160 | 2013-04-05 | 10.75 | 160000 | 79745.24 |
| 161 | 2013-05-01 | 9.75 | 161000 | 73327.08 |
| 162 | 2013-06-03 | 10.5 | 162000 | 79967.62 |
| 163 | 2013-07-01 | 9.875 | 163000 | 76207.64 |
| 164 | 2013-08-01 | 9.625 | 164000 | 75278.34 |
| 165 | 2013-09-02 | 10.5 | 165000 | 83121.82 |
| 166 | 2013-10-01 | 14 | 166000 | 111829.09 |
| 167 | 2013-11-05 | 14.25 | 167000 | 114826.04 |
| 168 | 2013-12-02 | 12.25 | 168000 | 99710.11 |
| 169 | 2014-01-06 | 15.25 | 169000 | 125128.91 |
| 170 | 2014-02-03 | 15.5 | 170000 | 128180.20 |
| 171 | 2014-03-03 | 10.5 | 171000 | 87831.75 |
| 172 | 2014-04-01 | 10.25 | 172000 | 86740.52 |
| 173 | 2014-05-01 | 11 | 173000 | 94087.38 |
| 174 | 2014-06-02 | 11.5 | 174000 | 99364.08 |
| 175 | 2014-07-01 | 12.75 | 175000 | 111164.53 |
| 176 | 2014-08-01 | 12.75 | 176000 | 112164.53 |
| 177 | 2014-09-02 | 12 | 177000 | 106566.61 |
| 178 | 2014-10-02 | 11 | 178000 | 98686.06 |
| 179 | 2014-11-03 | 11.5 | 179000 | 104171.79 |
| 180 | 2014-12-02 | 11.75 | 180000 | 107436.40 |
| 181 | 2015-01-05 | 13.125 | 181000 | 121008.74 |
| 182 | 2015-02-02 | 14.25 | 182000 | 132380.92 |
| 183 | 2015-03-04 | 13.625 | 183000 | 127574.74 |
| 184 | 2015-04-01 | 15 | 184000 | 141449.25 |
| 185 | 2015-05-06 | 15.75 | 185000 | 149521.72 |
| 186 | 2015-06-04 | 16 | 186000 | 152895.08 |
| 187 | 2015-07-02 | 19 | 187000 | 182562.90 |
| 188 | 2015-08-07 | 18.5 | 188000 | 178758.62 |
| 189 | 2015-09-01 | 20 | 189000 | 194252.56 |
| 190 | 2015-10-01 | 21.75 | 190000 | 212249.66 |
| 191 | 2015-11-03 | 19.75 | 191000 | 193732.45 |
| 192 | 2015-12-02 | 17.75 | 192000 | 175113.97 |
| 193 | 2016-01-04 | 17.25 | 193000 | 171181.18 |
| 194 | 2016-02-01 | 19 | 194000 | 189547.39 |
| 195 | 2016-03-01 | 19 | 195000 | 190547.39 |
| 196 | 2016-04-01 | 21.25 | 196000 | 214112.21 |
| 197 | 2016-05-06 | 19.5 | 197000 | 197479.44 |
| 198 | 2016-06-01 | 19.5 | 198000 | 198479.44 |
| 199 | 2016-07-01 | 16.5 | 199000 | 168944.14 |
| 200 | 2016-08-01 | 17.25 | 200000 | 177623.42 |
| 201 | 2016-09-02 | 20 | 201000 | 206940.20 |
| 202 | 2016-10-03 | 30.5 | 202000 | 316583.81 |
| 203 | 2016-11-02 | 32.75 | 203000 | 340938.35 |
| 204 | 2016-12-01 | 36.5 | 204000 | 380977.09 |
| 205 | 2017-01-03 | 35 | 205000 | 366320.50 |
| 206 | 2017-02-02 | 35.5 | 206000 | 372553.65 |
| 207 | 2017-03-01 | 30.5 | 207000 | 321081.30 |
| 208 | 2017-04-04 | 31 | 208000 | 327344.93 |
| 209 | 2017-05-02 | 31 | 209000 | 328344.93 |
| 210 | 2017-06-01 | 34.5 | 210000 | 366416.13 |
| 211 | 2017-07-03 | 34.5 | 211000 | 367416.13 |
| 212 | 2017-08-02 | 34.5 | 212000 | 368416.13 |
| 213 | 2017-09-01 | 33.25 | 213000 | 356067.72 |
| 214 | 2017-10-03 | 36.5 | 214000 | 391871.34 |
| 215 | 2017-11-01 | 35 | 215000 | 376767.03 |
| 216 | 2017-12-01 | 33 | 216000 | 356237.49 |
| 217 | 2018-01-02 | 32.5 | 217000 | 351839.95 |
| 218 | 2018-02-05 | 31 | 218000 | 336601.18 |
| 219 | 2018-03-01 | 30.5 | 219000 | 332172.13 |
| 220 | 2018-04-03 | 43.5 | 220000 | 474753.70 |
| 221 | 2018-05-01 | 56.5 | 221000 | 617634.11 |
| 222 | 2018-06-01 | 58.5 | 222000 | 640497.27 |
| 223 | 2018-07-02 | 53.5 | 223000 | 586753.91 |
| 224 | 2018-08-01 | 52 | 224000 | 571302.87 |
| 225 | 2018-09-03 | 56 | 225000 | 616249.24 |
| 226 | 2018-10-01 | 59 | 226000 | 650262.59 |
| 227 | 2018-11-01 | 52.5 | 227000 | 579623.49 |
| 228 | 2018-12-03 | 53 | 228000 | 586143.72 |
| 229 | 2019-01-02 | 57.5 | 229000 | 636910.64 |
| 230 | 2019-02-01 | 60 | 230000 | 665602.40 |
| 231 | 2019-03-01 | 74 | 231000 | 821909.63 |
| 232 | 2019-04-03 | 73.5 | 232000 | 817356.19 |
| 233 | 2019-05-01 | 69 | 233000 | 768313.97 |
| 234 | 2019-06-03 | 69.5 | 234000 | 774881.47 |
| 235 | 2019-07-01 | 55.5 | 235000 | 619790.24 |
| 236 | 2019-08-01 | 51 | 236000 | 570536.97 |
| 237 | 2019-09-02 | 40.5 | 237000 | 454073.48 |
| 238 | 2019-10-04 | 41.5 | 238000 | 466285.17 |
| 239 | 2019-11-01 | 45 | 239000 | 506610.42 |
| 240 | 2019-12-04 | 40.5 | 240000 | 456949.38 |
| 241 | 2021-01-04 | 32 | 241000 | 362046.43 |
| 242 | 2021-02-01 | 27.5 | 242000 | 312133.65 |
| 243 | 2021-03-01 | 27.5 | 243000 | 313133.65 |
| 244 | 2021-04-06 | 31.5 | 244000 | 359680.36 |
| 245 | 2021-05-04 | 34.5 | 245000 | 394935.63 |
| 246 | 2021-06-01 | 34.5 | 246000 | 395935.63 |
| 247 | 2021-07-02 | 35 | 247000 | 402673.83 |
| 248 | 2021-08-03 | 30.5 | 248000 | 351901.48 |
| 249 | 2021-09-06 | 32 | 249000 | 370208.11 |
| 250 | 2021-10-01 | 29 | 250000 | 336501.10 |
| 251 | 2021-11-01 | 29.5 | 251000 | 343302.84 |
| 252 | 2021-12-01 | 25.5 | 252000 | 297753.30 |
| 253 | 2022-01-04 | 27 | 253000 | 316268.20 |
| 254 | 2022-02-01 | 29.5 | 254000 | 346552.30 |
| 255 | 2022-03-03 | 30 | 255000 | 353426.07 |
| 256 | 2022-04-05 | 25.5 | 256000 | 301412.16 |
| 257 | 2022-05-05 | 28.5 | 257000 | 337872.41 |
| 258 | 2022-06-01 | 28 | 258000 | 332944.82 |
| 259 | 2022-07-06 | 27.5 | 259000 | 327999.38 |
| 260 | 2022-08-01 | 27 | 260000 | 323035.75 |
| 261 | 2022-09-05 | 28 | 261000 | 336000.04 |
| 262 | 2022-10-03 | 25.5 | 262000 | 307000.04 |
| 263 | 2022-11-01 | 25.5 | 263000 | 308000.04 |
| 264 | 2022-12-05 | 25.5 | 264000 | 309000.04 |
| 265 | 2023-01-03 | 31 | 265000 | 376647.11 |
| 266 | 2023-02-01 | 34 | 266000 | 414096.83 |
| 267 | 2023-03-02 | 37 | 267000 | 451634.78 |
| 268 | 2023-04-03 | 38 | 268000 | 464841.13 |
| 269 | 2023-05-02 | 36 | 269000 | 441375.80 |
| 270 | 2023-06-01 | 32 | 270000 | 393334.05 |
| 271 | 2023-07-03 | 32.5 | 271000 | 400479.89 |
| 272 | 2023-08-02 | 31.5 | 272000 | 389157.43 |
| 273 | 2023-09-01 | 31.5 | 273000 | 390157.43 |
| 274 | 2023-10-02 | 27.5 | 274000 | 341613.63 |
| 275 | 2023-11-03 | 24.5 | 275000 | 305346.69 |
| 276 | 2023-12-04 | 24.5 | 276000 | 306346.69 |
| 277 | 2024-01-02 | 26.5 | 277000 | 332354.58 |
| 278 | 2024-02-01 | 30.5 | 278000 | 383521.31 |
| 279 | 2024-03-01 | 28.5 | 279000 | 359372.38 |
| 280 | 2024-04-02 | 33.5 | 280000 | 423420.16 |
| 281 | 2024-05-07 | 32.5 | 281000 | 411780.75 |
| 282 | 2024-06-03 | 31.5 | 282000 | 400110.58 |
| 283 | 2024-07-01 | 31.5 | 283000 | 401110.58 |
| 284 | 2024-08-01 | 29 | 284000 | 370276.40 |
| 285 | 2024-09-02 | 23.5 | 285000 | 301051.57 |
| 286 | 2024-10-01 | 26 | 286000 | 334078.33 |
| 287 | 2024-11-01 | 26 | 287000 | 335078.33 |
| 288 | 2024-12-04 | 21 | 288000 | 271640.19 |
| 289 | 2025-01-02 | 18.5 | 289000 | 240302.07 |
| 290 | 2025-02-04 | 26 | 290000 | 338721.83 |
| 291 | 2025-03-03 | 25.5 | 291000 | 333207.95 |
| 292 | 2025-04-01 | 27.5 | 292000 | 360341.91 |
| 293 | 2025-05-02 | 27 | 293000 | 354790.24 |
| 294 | 2025-06-02 | 27.5 | 294000 | 362360.43 |
| 295 | 2025-07-02 | 27.5 | 295000 | 363360.43 |
| 296 | 2025-08-01 | 24 | 296000 | 318114.55 |