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 | 2000-12-08 | 73.033 | 1000 | 1000.00 |
| 2 | 2001-01-03 | 69.556 | 2000 | 1952.39 |
| 3 | 2001-02-01 | 71.046 | 3000 | 2994.21 |
| 4 | 2001-03-05 | 64.587 | 4000 | 3722.00 |
| 5 | 2001-04-02 | 54.651 | 5000 | 4149.41 |
| 6 | 2001-05-01 | 52.167 | 6000 | 4960.81 |
| 7 | 2001-06-01 | 58.625 | 7000 | 6574.94 |
| 8 | 2001-07-06 | 57.135 | 8000 | 7407.83 |
| 9 | 2001-08-01 | 52.663 | 9000 | 7828.01 |
| 10 | 2001-09-05 | 52.663 | 10000 | 8828.01 |
| 11 | 2001-10-02 | 50.676 | 11000 | 9494.93 |
| 12 | 2001-11-02 | 50.179 | 12000 | 10401.81 |
| 13 | 2001-12-03 | 52.663 | 13000 | 11916.73 |
| 14 | 2002-01-02 | 50.179 | 14000 | 12354.64 |
| 15 | 2002-02-01 | 50.676 | 15000 | 13477.01 |
| 16 | 2002-03-01 | 48.689 | 16000 | 13948.57 |
| 17 | 2002-04-02 | 48.689 | 17000 | 14948.57 |
| 18 | 2002-05-01 | 49.682 | 18000 | 16253.45 |
| 19 | 2002-06-05 | 44.714 | 19000 | 15628.17 |
| 20 | 2002-07-01 | 45.708 | 20000 | 16975.58 |
| 21 | 2002-08-05 | 42.23 | 21000 | 16683.88 |
| 22 | 2002-09-05 | 35.274 | 22000 | 14935.76 |
| 23 | 2002-10-03 | 35.771 | 23000 | 16146.20 |
| 24 | 2002-11-01 | 31.3 | 24000 | 15128.10 |
| 25 | 2002-12-11 | 30.803 | 25000 | 15887.88 |
| 26 | 2003-01-13 | 31.797 | 26000 | 17400.58 |
| 27 | 2003-02-17 | 31.3 | 27000 | 18128.60 |
| 28 | 2003-03-17 | 33.784 | 28000 | 20567.31 |
| 29 | 2003-04-04 | 33.039 | 29000 | 21113.76 |
| 30 | 2003-05-02 | 32.79 | 30000 | 21954.63 |
| 31 | 2003-06-02 | 35.274 | 31000 | 24617.80 |
| 32 | 2003-07-22 | 36.268 | 32000 | 26311.52 |
| 33 | 2003-08-01 | 39.746 | 33000 | 29834.72 |
| 34 | 2003-09-01 | 44.217 | 34000 | 34190.81 |
| 35 | 2003-10-01 | 39.746 | 35000 | 31733.60 |
| 36 | 2003-11-03 | 46.205 | 36000 | 37890.53 |
| 37 | 2003-12-02 | 44.714 | 37000 | 37667.84 |
| 38 | 2004-01-07 | 44.217 | 38000 | 38249.15 |
| 39 | 2004-02-02 | 45.211 | 39000 | 40109.00 |
| 40 | 2004-03-03 | 44.217 | 40000 | 40227.17 |
| 41 | 2004-04-01 | 40.739 | 41000 | 38063.00 |
| 42 | 2004-05-04 | 42.727 | 42000 | 40920.41 |
| 43 | 2004-06-02 | 51.173 | 43000 | 50009.30 |
| 44 | 2004-07-01 | 58.625 | 44000 | 58291.84 |
| 45 | 2004-08-23 | 54.154 | 45000 | 54846.25 |
| 46 | 2004-09-01 | 61.109 | 46000 | 62890.15 |
| 47 | 2004-10-01 | 58.5 | 47000 | 61205.11 |
| 48 | 2004-11-01 | 61 | 48000 | 64820.71 |
| 49 | 2004-12-01 | 63 | 49000 | 67945.98 |
| 50 | 2005-01-04 | 85 | 50000 | 92673.15 |
| 51 | 2005-02-01 | 108.5 | 51000 | 119294.54 |
| 52 | 2005-03-01 | 132.5 | 52000 | 146682.28 |
| 53 | 2005-04-01 | 121.5 | 53000 | 135504.88 |
| 54 | 2005-05-03 | 104.25 | 54000 | 117266.53 |
| 55 | 2005-06-01 | 121.25 | 55000 | 137389.13 |
| 56 | 2005-07-01 | 132.5 | 56000 | 151136.58 |
| 57 | 2005-08-01 | 153.5 | 57000 | 176090.30 |
| 58 | 2005-09-02 | 150 | 58000 | 173075.21 |
| 59 | 2005-10-03 | 156.5 | 59000 | 181575.14 |
| 60 | 2005-11-01 | 149.25 | 60000 | 174163.51 |
| 61 | 2005-12-01 | 148.75 | 61000 | 174580.05 |
| 62 | 2006-01-03 | 143.25 | 62000 | 169124.99 |
| 63 | 2006-02-01 | 152 | 63000 | 180455.49 |
| 64 | 2006-03-01 | 144 | 64000 | 171957.83 |
| 65 | 2006-04-03 | 155 | 65000 | 186093.50 |
| 66 | 2006-05-02 | 152 | 66000 | 183491.69 |
| 67 | 2006-06-01 | 126.75 | 67000 | 154010.34 |
| 68 | 2006-07-03 | 130 | 68000 | 158959.32 |
| 69 | 2006-08-01 | 133.75 | 69000 | 164544.69 |
| 70 | 2006-09-01 | 149.5 | 70000 | 184920.98 |
| 71 | 2006-10-02 | 154.25 | 71000 | 191796.39 |
| 72 | 2006-11-01 | 158.5 | 72000 | 198080.89 |
| 73 | 2006-12-01 | 168.75 | 73000 | 211890.54 |
| 74 | 2007-01-02 | 184.5 | 74000 | 232666.99 |
| 75 | 2007-02-01 | 240.5 | 75000 | 304286.78 |
| 76 | 2007-03-01 | 199.5 | 76000 | 253412.53 |
| 77 | 2007-04-02 | 193.5 | 77000 | 246791.10 |
| 78 | 2007-05-01 | 220 | 78000 | 281589.37 |
| 79 | 2007-06-01 | 129 | 79000 | 166113.76 |
| 80 | 2007-07-02 | 134 | 80000 | 173552.28 |
| 81 | 2007-08-02 | 126 | 81000 | 164190.95 |
| 82 | 2007-09-03 | 124 | 82000 | 162584.75 |
| 83 | 2007-10-03 | 127.5 | 83000 | 168173.83 |
| 84 | 2007-11-01 | 114 | 84000 | 151367.19 |
| 85 | 2007-12-03 | 99.5 | 85000 | 133114.35 |
| 86 | 2008-01-02 | 51.5 | 86000 | 69898.38 |
| 87 | 2008-02-01 | 53.5 | 87000 | 73612.88 |
| 88 | 2008-03-03 | 63.5 | 88000 | 88372.30 |
| 89 | 2008-04-01 | 51.5 | 89000 | 72672.02 |
| 90 | 2008-05-02 | 57 | 90000 | 81433.11 |
| 91 | 2008-06-02 | 66.5 | 91000 | 96005.30 |
| 92 | 2008-07-01 | 55.5 | 92000 | 81124.72 |
| 93 | 2008-08-05 | 53.5 | 93000 | 79201.31 |
| 94 | 2008-09-01 | 55 | 94000 | 82421.90 |
| 95 | 2008-10-01 | 48.5 | 95000 | 73681.13 |
| 96 | 2008-11-06 | 46.5 | 96000 | 71642.74 |
| 97 | 2008-12-08 | 47.5 | 97000 | 74183.44 |
| 98 | 2009-01-06 | 47.5 | 98000 | 75183.44 |
| 99 | 2009-02-03 | 44.5 | 99000 | 71435.01 |
| 100 | 2009-03-02 | 38.5 | 100000 | 62803.33 |
| 101 | 2009-04-01 | 32.5 | 101000 | 54015.79 |
| 102 | 2009-05-06 | 40.5 | 102000 | 68311.99 |
| 103 | 2009-06-01 | 35 | 103000 | 60035.05 |
| 104 | 2009-07-06 | 35 | 104000 | 61035.05 |
| 105 | 2009-08-03 | 34.5 | 105000 | 61163.12 |
| 106 | 2009-09-01 | 42.5 | 106000 | 76345.88 |
| 107 | 2009-10-08 | 42.5 | 107000 | 77345.88 |
| 108 | 2009-11-02 | 42.5 | 108000 | 78345.88 |
| 109 | 2009-12-04 | 42.5 | 109000 | 79345.88 |
| 110 | 2010-01-04 | 34 | 110000 | 64476.70 |
| 111 | 2010-02-01 | 37.5 | 111000 | 72114.01 |
| 112 | 2010-03-01 | 38 | 112000 | 74075.53 |
| 113 | 2010-04-01 | 32.5 | 113000 | 64354.07 |
| 114 | 2010-05-18 | 33.5 | 114000 | 67334.20 |
| 115 | 2010-06-09 | 33.5 | 115000 | 68334.20 |
| 116 | 2010-07-01 | 33 | 116000 | 68314.28 |
| 117 | 2010-08-04 | 38 | 117000 | 79664.93 |
| 118 | 2010-09-02 | 42.5 | 118000 | 90098.94 |
| 119 | 2010-10-01 | 42.5 | 119000 | 91098.94 |
| 120 | 2010-11-01 | 41.5 | 120000 | 89955.43 |
| 121 | 2010-12-07 | 42.5 | 121000 | 93123.03 |
| 122 | 2011-01-04 | 44.5 | 122000 | 98505.29 |
| 123 | 2011-02-01 | 54.5 | 123000 | 121641.31 |
| 124 | 2011-03-01 | 57 | 124000 | 128221.19 |
| 125 | 2011-04-01 | 65 | 125000 | 147217.15 |
| 126 | 2011-05-03 | 60 | 126000 | 136892.75 |
| 127 | 2011-06-01 | 62.5 | 127000 | 143596.62 |
| 128 | 2011-07-01 | 62.5 | 128000 | 144596.62 |
| 129 | 2011-08-01 | 62.5 | 129000 | 145596.62 |
| 130 | 2011-09-01 | 57 | 130000 | 133784.11 |
| 131 | 2011-10-03 | 49.5 | 131000 | 117180.94 |
| 132 | 2011-11-01 | 54.5 | 132000 | 130017.40 |
| 133 | 2011-12-01 | 57 | 133000 | 136981.50 |
| 134 | 2012-01-05 | 56.5 | 134000 | 136779.91 |
| 135 | 2012-02-01 | 53 | 135000 | 129306.82 |
| 136 | 2012-03-01 | 60 | 136000 | 147385.08 |
| 137 | 2012-04-02 | 62 | 137000 | 153297.91 |
| 138 | 2012-05-01 | 63.75 | 138000 | 158624.87 |
| 139 | 2012-06-01 | 66.5 | 139000 | 166467.51 |
| 140 | 2012-07-02 | 72.5 | 140000 | 182487.14 |
| 141 | 2012-08-01 | 83.5 | 141000 | 211174.84 |
| 142 | 2012-09-03 | 85 | 142000 | 215968.40 |
| 143 | 2012-10-01 | 87 | 143000 | 222050.01 |
| 144 | 2012-11-01 | 87.5 | 144000 | 224326.16 |
| 145 | 2012-12-03 | 103 | 145000 | 265063.93 |
| 146 | 2013-01-02 | 98.5 | 146000 | 254483.47 |
| 147 | 2013-02-04 | 97 | 147000 | 251608.09 |
| 148 | 2013-03-01 | 101.5 | 148000 | 264280.63 |
| 149 | 2013-04-02 | 103 | 149000 | 269186.25 |
| 150 | 2013-05-01 | 121.5 | 150000 | 318535.24 |
| 151 | 2013-06-03 | 116.5 | 151000 | 306426.80 |
| 152 | 2013-07-02 | 118 | 152000 | 311372.20 |
| 153 | 2013-08-01 | 120.5 | 153000 | 318969.07 |
| 154 | 2013-09-02 | 133.5 | 154000 | 354380.67 |
| 155 | 2013-10-01 | 139 | 155000 | 369980.63 |
| 156 | 2013-11-01 | 155.5 | 156000 | 414899.19 |
| 157 | 2013-12-02 | 167 | 157000 | 446583.05 |
| 158 | 2014-01-02 | 167.5 | 158000 | 448920.13 |
| 159 | 2014-02-03 | 155.5 | 159000 | 417758.69 |
| 160 | 2014-03-03 | 152 | 160000 | 409355.76 |
| 161 | 2014-04-01 | 167.5 | 161000 | 452099.27 |
| 162 | 2014-05-01 | 167.5 | 162000 | 453099.27 |
| 163 | 2014-06-02 | 163 | 163000 | 441926.46 |
| 164 | 2014-07-01 | 158.5 | 164000 | 430726.03 |
| 165 | 2014-08-01 | 146.5 | 165000 | 399115.86 |
| 166 | 2014-09-01 | 133 | 166000 | 363337.27 |
| 167 | 2014-10-01 | 144 | 167000 | 394387.72 |
| 168 | 2014-11-03 | 139 | 168000 | 381693.70 |
| 169 | 2014-12-01 | 108.5 | 169000 | 298940.76 |
| 170 | 2015-01-02 | 111 | 170000 | 306828.80 |
| 171 | 2015-02-02 | 118 | 171000 | 327178.36 |
| 172 | 2015-03-02 | 105 | 172000 | 292133.29 |
| 173 | 2015-04-01 | 99.5 | 173000 | 277831.07 |
| 174 | 2015-05-01 | 104.5 | 174000 | 292792.43 |
| 175 | 2015-06-02 | 111 | 175000 | 312004.40 |
| 176 | 2015-07-02 | 112 | 176000 | 315815.25 |
| 177 | 2015-08-03 | 109.5 | 177000 | 309765.80 |
| 178 | 2015-09-01 | 102.5 | 178000 | 290963.42 |
| 179 | 2015-10-01 | 113.5 | 179000 | 323188.77 |
| 180 | 2015-11-02 | 120 | 180000 | 342697.37 |
| 181 | 2015-12-01 | 122.5 | 181000 | 350836.90 |
| 182 | 2016-01-04 | 122.5 | 182000 | 351836.90 |
| 183 | 2016-02-01 | 111 | 183000 | 319807.32 |
| 184 | 2016-03-01 | 130 | 184000 | 375549.11 |
| 185 | 2016-04-01 | 146 | 185000 | 422770.54 |
| 186 | 2016-05-03 | 164 | 186000 | 475892.93 |
| 187 | 2016-06-01 | 179.5 | 187000 | 521870.62 |
| 188 | 2016-07-01 | 195.5 | 188000 | 569388.33 |
| 189 | 2016-08-01 | 187.5 | 189000 | 547088.55 |
| 190 | 2016-09-01 | 195.5 | 190000 | 571431.00 |
| 191 | 2016-10-03 | 197 | 191000 | 576815.38 |
| 192 | 2016-11-01 | 195 | 192000 | 571959.39 |
| 193 | 2016-12-01 | 181.5 | 193000 | 533362.20 |
| 194 | 2017-01-03 | 192 | 194000 | 565217.86 |
| 195 | 2017-02-01 | 197.5 | 195000 | 582409.00 |
| 196 | 2017-03-01 | 216 | 196000 | 637963.77 |
| 197 | 2017-04-03 | 235.5 | 197000 | 696557.72 |
| 198 | 2017-05-02 | 251.5 | 198000 | 744882.23 |
| 199 | 2017-06-01 | 236.5 | 199000 | 701455.86 |
| 200 | 2017-07-03 | 237.5 | 200000 | 705421.84 |
| 201 | 2017-08-01 | 250 | 201000 | 743549.31 |
| 202 | 2017-09-01 | 254.5 | 202000 | 757933.20 |
| 203 | 2017-10-02 | 214 | 203000 | 638319.07 |
| 204 | 2017-11-01 | 225.5 | 204000 | 673621.27 |
| 205 | 2017-12-01 | 199.5 | 205000 | 596953.18 |
| 206 | 2018-01-02 | 176.5 | 206000 | 529131.51 |
| 207 | 2018-02-01 | 217.5 | 207000 | 653045.92 |
| 208 | 2018-03-01 | 223.5 | 208000 | 672060.98 |
| 209 | 2018-04-03 | 209 | 209000 | 629459.70 |
| 210 | 2018-05-01 | 213.5 | 210000 | 644012.66 |
| 211 | 2018-06-01 | 209.5 | 211000 | 632946.85 |
| 212 | 2018-07-02 | 223.5 | 212000 | 676244.02 |
| 213 | 2018-08-01 | 215 | 213000 | 651525.56 |
| 214 | 2018-09-03 | 212.5 | 214000 | 644949.69 |
| 215 | 2018-10-01 | 216.5 | 215000 | 658089.92 |
| 216 | 2018-11-01 | 219 | 216000 | 666689.11 |
| 217 | 2018-12-03 | 211 | 217000 | 643335.17 |
| 218 | 2019-01-02 | 177.5 | 218000 | 542194.28 |
| 219 | 2019-02-01 | 202.5 | 219000 | 619559.67 |
| 220 | 2019-03-01 | 212.5 | 220000 | 651155.20 |
| 221 | 2019-04-01 | 207.5 | 221000 | 636833.91 |
| 222 | 2019-05-01 | 211.5 | 222000 | 650110.22 |
| 223 | 2019-06-03 | 215 | 223000 | 661868.55 |
| 224 | 2019-07-01 | 255 | 224000 | 786006.88 |
| 225 | 2019-08-01 | 252.5 | 225000 | 779300.93 |
| 226 | 2019-09-02 | 225 | 226000 | 695426.57 |
| 227 | 2019-10-01 | 248.5 | 227000 | 769060.02 |
| 228 | 2019-11-01 | 256 | 228000 | 793271.08 |
| 229 | 2019-12-02 | 280.5 | 229000 | 870189.60 |
| 230 | 2021-01-04 | 283 | 230000 | 878945.30 |
| 231 | 2021-02-01 | 285 | 231000 | 886156.93 |
| 232 | 2021-03-01 | 300 | 232000 | 933796.77 |
| 233 | 2021-04-01 | 327.5 | 233000 | 1020394.81 |
| 234 | 2021-05-04 | 360 | 234000 | 1122655.36 |
| 235 | 2021-06-01 | 350 | 235000 | 1092470.49 |
| 236 | 2021-07-01 | 435 | 236000 | 1358784.75 |
| 237 | 2021-08-02 | 410 | 237000 | 1281693.67 |
| 238 | 2021-09-01 | 407.5 | 238000 | 1274878.47 |
| 239 | 2021-10-01 | 450 | 239000 | 1408841.25 |
| 240 | 2021-11-01 | 437.5 | 240000 | 1370706.77 |
| 241 | 2021-12-01 | 405 | 241000 | 1269882.84 |
| 242 | 2022-01-04 | 430 | 242000 | 1349270.67 |
| 243 | 2022-02-01 | 385 | 243000 | 1209067.93 |
| 244 | 2022-03-01 | 405 | 244000 | 1272876.65 |
| 245 | 2022-04-01 | 477.5 | 245000 | 1501737.29 |
| 246 | 2022-05-03 | 460 | 246000 | 1447699.79 |
| 247 | 2022-06-01 | 450 | 247000 | 1417228.06 |
| 248 | 2022-07-01 | 432.5 | 248000 | 1363113.63 |
| 249 | 2022-08-01 | 460 | 249000 | 1450785.60 |
| 250 | 2022-09-01 | 450 | 250000 | 1420246.78 |
| 251 | 2022-10-03 | 430 | 251000 | 1358124.70 |
| 252 | 2022-11-01 | 372.5 | 252000 | 1177515.00 |
| 253 | 2022-12-01 | 390 | 253000 | 1233834.50 |
| 254 | 2023-01-03 | 430 | 254000 | 1361381.63 |
| 255 | 2023-02-01 | 415 | 255000 | 1314891.57 |
| 256 | 2023-03-01 | 412.5 | 256000 | 1307970.54 |
| 257 | 2023-04-03 | 410 | 257000 | 1301043.45 |
| 258 | 2023-05-02 | 420 | 258000 | 1333776.21 |
| 259 | 2023-06-01 | 410 | 259000 | 1303019.64 |
| 260 | 2023-07-03 | 410 | 260000 | 1304019.64 |
| 261 | 2023-08-01 | 410 | 261000 | 1305019.64 |
| 262 | 2023-09-01 | 385 | 262000 | 1226445.27 |
| 263 | 2023-10-02 | 420 | 263000 | 1338940.29 |
| 264 | 2023-11-01 | 362 | 264000 | 1155039.01 |
| 265 | 2023-12-01 | 380 | 265000 | 1213471.89 |
| 266 | 2024-01-02 | 400 | 266000 | 1278338.83 |
| 267 | 2024-02-01 | 365 | 267000 | 1167484.19 |
| 268 | 2024-03-01 | 385 | 268000 | 1232455.92 |
| 269 | 2024-04-02 | 395 | 269000 | 1265467.76 |
| 270 | 2024-05-01 | 407.5 | 270000 | 1306514.21 |
| 271 | 2024-06-03 | 385 | 271000 | 1235375.39 |
| 272 | 2024-07-01 | 372.5 | 272000 | 1196265.80 |
| 273 | 2024-08-01 | 395 | 273000 | 1269523.47 |
| 274 | 2024-09-02 | 400 | 274000 | 1286593.38 |
| 275 | 2024-10-01 | 425 | 275000 | 1368005.47 |
| 276 | 2024-11-01 | 407.5 | 276000 | 1312675.83 |
| 277 | 2024-12-02 | 390 | 277000 | 1257303.25 |
| 278 | 2025-01-02 | 375 | 278000 | 1209945.43 |
| 279 | 2025-02-03 | 355 | 279000 | 1146415.01 |
| 280 | 2025-03-03 | 350 | 280000 | 1131268.32 |
| 281 | 2025-04-01 | 335 | 281000 | 1083785.39 |
| 282 | 2025-05-01 | 360 | 282000 | 1165664.90 |
| 283 | 2025-06-02 | 410 | 283000 | 1328562.80 |
| 284 | 2025-07-01 | 420 | 284000 | 1361966.77 |
| 285 | 2025-08-01 | 420 | 285000 | 1362966.77 |