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 | 124 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 117.5 | 2000 | 1947.58 |
| 3 | 2000-03-01 | 111.5 | 3000 | 2848.13 |
| 4 | 2000-04-03 | 109.5 | 4000 | 3797.04 |
| 5 | 2000-05-02 | 110 | 5000 | 4814.38 |
| 6 | 2000-06-01 | 110.5 | 6000 | 5836.26 |
| 7 | 2000-07-05 | 114 | 7000 | 7021.12 |
| 8 | 2000-08-03 | 116.5 | 8000 | 8175.09 |
| 9 | 2000-09-14 | 119.5 | 9000 | 9385.61 |
| 10 | 2000-10-04 | 116.5 | 10000 | 10149.99 |
| 11 | 2000-11-01 | 112.5 | 11000 | 10801.49 |
| 12 | 2000-12-27 | 121 | 12000 | 12617.61 |
| 13 | 2001-01-16 | 120 | 13000 | 13513.33 |
| 14 | 2001-02-14 | 120.5 | 14000 | 14569.63 |
| 15 | 2001-03-01 | 113.5 | 15000 | 14723.26 |
| 16 | 2001-04-02 | 102 | 16000 | 14231.48 |
| 17 | 2001-05-09 | 112.5 | 17000 | 16696.49 |
| 18 | 2001-06-01 | 115 | 18000 | 18067.52 |
| 19 | 2001-07-03 | 113 | 19000 | 18753.30 |
| 20 | 2001-08-01 | 101.5 | 20000 | 17844.78 |
| 21 | 2001-09-05 | 104.5 | 21000 | 19372.21 |
| 22 | 2001-10-05 | 88.5 | 22000 | 17406.13 |
| 23 | 2001-11-09 | 91 | 23000 | 18897.83 |
| 24 | 2001-12-03 | 96.5 | 24000 | 21040.01 |
| 25 | 2002-01-04 | 97 | 25000 | 22149.02 |
| 26 | 2002-02-01 | 94.5 | 26000 | 22578.17 |
| 27 | 2002-03-01 | 91.5 | 27000 | 22861.40 |
| 28 | 2002-04-02 | 94 | 28000 | 24486.03 |
| 29 | 2002-05-16 | 92 | 29000 | 24965.05 |
| 30 | 2002-06-10 | 91 | 30000 | 25693.69 |
| 31 | 2002-07-10 | 83.5 | 31000 | 24576.08 |
| 32 | 2002-09-11 | 78 | 32000 | 23957.30 |
| 33 | 2002-10-09 | 72.5 | 33000 | 23268.00 |
| 34 | 2002-11-01 | 74.5 | 34000 | 24909.88 |
| 35 | 2002-12-04 | 70.5 | 35000 | 24572.43 |
| 36 | 2003-01-27 | 69.5 | 36000 | 25223.89 |
| 37 | 2003-02-04 | 67.5 | 37000 | 25498.02 |
| 38 | 2003-03-14 | 54 | 38000 | 21398.42 |
| 39 | 2003-04-03 | 50 | 39000 | 20813.35 |
| 40 | 2003-05-07 | 60.5 | 40000 | 26184.15 |
| 41 | 2003-06-02 | 61.5 | 41000 | 27616.95 |
| 42 | 2003-07-16 | 72 | 42000 | 33332.04 |
| 43 | 2003-08-04 | 72 | 43000 | 34332.04 |
| 44 | 2003-09-02 | 75 | 44000 | 36762.54 |
| 45 | 2003-10-02 | 76 | 45000 | 38252.71 |
| 46 | 2003-11-07 | 77 | 46000 | 39756.03 |
| 47 | 2003-12-01 | 77 | 47000 | 40756.03 |
| 48 | 2004-01-06 | 77 | 48000 | 41756.03 |
| 49 | 2004-02-02 | 78 | 49000 | 43298.32 |
| 50 | 2004-03-08 | 79 | 50000 | 44853.42 |
| 51 | 2004-04-01 | 82.5 | 51000 | 47840.60 |
| 52 | 2004-05-04 | 78.5 | 52000 | 46521.06 |
| 53 | 2004-06-01 | 72.5 | 53000 | 43965.31 |
| 54 | 2004-07-05 | 75 | 54000 | 46481.35 |
| 55 | 2004-08-09 | 74.5 | 55000 | 47171.48 |
| 56 | 2004-09-06 | 76 | 56000 | 49121.24 |
| 57 | 2004-10-01 | 78 | 57000 | 51413.90 |
| 58 | 2004-11-08 | 92 | 58000 | 61642.04 |
| 59 | 2004-12-06 | 88 | 59000 | 59961.95 |
| 60 | 2005-01-04 | 90 | 60000 | 62324.72 |
| 61 | 2005-02-03 | 93 | 61000 | 65402.21 |
| 62 | 2005-03-10 | 103 | 62000 | 73434.71 |
| 63 | 2005-04-04 | 103.5 | 63000 | 74791.19 |
| 64 | 2005-05-03 | 95 | 64000 | 69648.91 |
| 65 | 2005-06-06 | 88.5 | 65000 | 65883.46 |
| 66 | 2005-07-01 | 90 | 66000 | 68000.13 |
| 67 | 2005-08-05 | 99 | 67000 | 75800.14 |
| 68 | 2005-09-02 | 98 | 68000 | 76034.49 |
| 69 | 2005-10-03 | 107.5 | 69000 | 84405.18 |
| 70 | 2005-11-01 | 102.5 | 70000 | 81479.35 |
| 71 | 2005-12-01 | 109.5 | 71000 | 88043.80 |
| 72 | 2006-01-05 | 112.5 | 72000 | 91455.96 |
| 73 | 2006-02-02 | 120 | 73000 | 98553.02 |
| 74 | 2006-03-01 | 122.5 | 74000 | 101606.21 |
| 75 | 2006-04-03 | 126 | 75000 | 105509.24 |
| 76 | 2006-05-03 | 131 | 76000 | 110696.12 |
| 77 | 2006-06-05 | 120 | 77000 | 102401.02 |
| 78 | 2006-07-03 | 115 | 78000 | 99134.31 |
| 79 | 2006-08-02 | 116.5 | 79000 | 101427.37 |
| 80 | 2006-09-01 | 117.5 | 80000 | 103297.99 |
| 81 | 2006-10-03 | 118.25 | 81000 | 104957.34 |
| 82 | 2006-11-06 | 124 | 82000 | 111060.97 |
| 83 | 2006-12-06 | 127 | 83000 | 114747.93 |
| 84 | 2007-01-04 | 129 | 84000 | 117554.99 |
| 85 | 2007-02-06 | 127 | 85000 | 116732.43 |
| 86 | 2007-03-01 | 126.5 | 86000 | 117272.85 |
| 87 | 2007-04-02 | 129 | 87000 | 120590.50 |
| 88 | 2007-05-01 | 124 | 88000 | 116916.45 |
| 89 | 2007-06-01 | 122.25 | 89000 | 116266.42 |
| 90 | 2007-07-11 | 116 | 90000 | 111322.33 |
| 91 | 2007-08-01 | 109.5 | 91000 | 106084.44 |
| 92 | 2007-09-03 | 108.5 | 92000 | 106115.63 |
| 93 | 2007-10-15 | 111 | 93000 | 109560.69 |
| 94 | 2007-11-01 | 105.5 | 94000 | 105132.01 |
| 95 | 2007-12-10 | 99.5 | 95000 | 100152.94 |
| 96 | 2008-01-02 | 99.5 | 96000 | 101152.94 |
| 97 | 2008-02-04 | 97 | 97000 | 99611.41 |
| 98 | 2008-03-17 | 92.5 | 98000 | 95990.26 |
| 99 | 2008-04-07 | 91 | 99000 | 95433.66 |
| 100 | 2008-05-06 | 91 | 100000 | 96433.66 |
| 101 | 2008-06-05 | 89 | 101000 | 95314.24 |
| 102 | 2008-07-02 | 81 | 102000 | 87746.67 |
| 103 | 2008-08-07 | 80 | 103000 | 87663.37 |
| 104 | 2008-09-01 | 83.5 | 104000 | 92498.65 |
| 105 | 2008-10-06 | 79.5 | 105000 | 89067.57 |
| 106 | 2008-11-05 | 72 | 106000 | 81664.97 |
| 107 | 2009-01-05 | 60 | 107000 | 69054.14 |
| 108 | 2009-02-02 | 65 | 108000 | 75808.66 |
| 109 | 2009-03-18 | 57 | 109000 | 67478.36 |
| 110 | 2009-04-15 | 57 | 110000 | 68478.36 |
| 111 | 2009-05-06 | 65 | 111000 | 79089.36 |
| 112 | 2009-06-25 | 76 | 112000 | 93473.71 |
| 113 | 2009-08-03 | 90 | 113000 | 111692.55 |
| 114 | 2009-09-08 | 85 | 114000 | 106487.41 |
| 115 | 2009-10-12 | 90 | 115000 | 113751.37 |
| 116 | 2009-11-12 | 90 | 116000 | 114751.37 |
| 117 | 2009-12-04 | 90 | 117000 | 115751.37 |
| 118 | 2010-01-04 | 80 | 118000 | 103890.11 |
| 119 | 2010-02-02 | 77 | 119000 | 100994.23 |
| 120 | 2010-03-08 | 80 | 120000 | 105929.07 |
| 121 | 2010-04-13 | 77 | 121000 | 102956.73 |
| 122 | 2010-05-06 | 90 | 122000 | 121339.04 |
| 123 | 2010-06-03 | 82 | 123000 | 111553.35 |
| 124 | 2010-07-14 | 80 | 124000 | 109832.53 |
| 125 | 2010-08-05 | 80 | 125000 | 110832.53 |
| 126 | 2010-09-03 | 78 | 126000 | 109061.72 |
| 127 | 2010-10-07 | 78 | 127000 | 110061.72 |
| 128 | 2010-11-11 | 75 | 128000 | 106828.58 |
| 129 | 2010-12-07 | 73 | 129000 | 104979.81 |
| 130 | 2011-01-04 | 73 | 130000 | 105979.81 |
| 131 | 2011-02-14 | 77 | 131000 | 112786.93 |
| 132 | 2011-03-02 | 77 | 132000 | 113786.93 |
| 133 | 2011-04-27 | 77 | 133000 | 114786.93 |
| 134 | 2011-05-05 | 81 | 134000 | 121749.88 |
| 135 | 2011-06-02 | 80 | 135000 | 121246.80 |
| 136 | 2011-07-19 | 78 | 136000 | 119215.63 |
| 137 | 2011-08-31 | 70 | 137000 | 107988.38 |
| 138 | 2011-09-12 | 70 | 138000 | 108988.38 |
| 139 | 2011-10-11 | 68 | 139000 | 106874.43 |
| 140 | 2011-11-07 | 66 | 140000 | 104731.07 |
| 141 | 2011-12-01 | 68 | 141000 | 108904.73 |
| 142 | 2012-01-06 | 67 | 142000 | 108303.19 |
| 143 | 2012-02-02 | 69 | 143000 | 112536.12 |
| 144 | 2012-03-01 | 71 | 144000 | 116798.04 |
| 145 | 2012-04-02 | 76 | 145000 | 126023.26 |
| 146 | 2012-05-04 | 75 | 146000 | 125365.06 |
| 147 | 2012-06-06 | 68 | 147000 | 114664.32 |
| 148 | 2012-07-03 | 70 | 148000 | 119036.80 |
| 149 | 2012-08-01 | 69 | 149000 | 118336.27 |
| 150 | 2012-09-03 | 72 | 150000 | 124481.33 |
| 151 | 2012-10-01 | 72 | 151000 | 125481.33 |
| 152 | 2012-11-01 | 74 | 152000 | 129966.92 |
| 153 | 2012-12-03 | 74 | 153000 | 130966.92 |
| 154 | 2013-01-03 | 75 | 154000 | 133736.74 |
| 155 | 2013-02-04 | 79 | 155000 | 141869.37 |
| 156 | 2013-03-05 | 80 | 156000 | 144665.18 |
| 157 | 2013-04-02 | 78 | 157000 | 142048.55 |
| 158 | 2013-05-01 | 80 | 158000 | 146690.82 |
| 159 | 2013-06-03 | 76.5 | 159000 | 141273.10 |
| 160 | 2013-07-01 | 76.5 | 160000 | 142273.10 |
| 161 | 2013-08-01 | 81.5 | 161000 | 152572.00 |
| 162 | 2013-09-02 | 79.5 | 162000 | 149827.90 |
| 163 | 2013-10-01 | 85.5 | 163000 | 162135.66 |
| 164 | 2013-11-01 | 94.5 | 164000 | 180202.58 |
| 165 | 2013-12-02 | 103 | 165000 | 197411.27 |
| 166 | 2014-01-02 | 105 | 166000 | 202244.50 |
| 167 | 2014-02-03 | 89.5 | 167000 | 173389.36 |
| 168 | 2014-03-03 | 92.5 | 168000 | 180201.29 |
| 169 | 2014-04-01 | 90 | 169000 | 176330.99 |
| 170 | 2014-05-01 | 90.5 | 170000 | 178310.61 |
| 171 | 2014-06-02 | 90 | 171000 | 178325.46 |
| 172 | 2014-07-01 | 95 | 172000 | 189232.43 |
| 173 | 2014-08-04 | 90 | 173000 | 180272.83 |
| 174 | 2014-09-02 | 87 | 174000 | 175263.74 |
| 175 | 2014-10-02 | 84 | 175000 | 170220.16 |
| 176 | 2014-11-06 | 85 | 176000 | 173246.59 |
| 177 | 2014-12-05 | 83 | 177000 | 170170.20 |
| 178 | 2015-01-02 | 82 | 178000 | 169119.96 |
| 179 | 2015-02-02 | 85 | 179000 | 176307.27 |
| 180 | 2015-03-05 | 90 | 180000 | 187678.29 |
| 181 | 2015-04-02 | 90 | 181000 | 188678.29 |
| 182 | 2015-05-05 | 90 | 182000 | 189678.29 |
| 183 | 2015-06-01 | 95 | 183000 | 201215.97 |
| 184 | 2015-07-01 | 90 | 184000 | 191625.66 |
| 185 | 2015-08-03 | 100 | 185000 | 213917.40 |
| 186 | 2015-09-01 | 90 | 186000 | 193525.66 |
| 187 | 2015-10-02 | 90 | 187000 | 194525.66 |
| 188 | 2015-11-03 | 85 | 188000 | 184718.68 |
| 189 | 2015-12-01 | 100 | 189000 | 218316.09 |
| 190 | 2016-01-04 | 95 | 190000 | 208400.29 |
| 191 | 2016-02-02 | 85 | 191000 | 187463.41 |
| 192 | 2016-03-01 | 90 | 192000 | 199490.67 |
| 193 | 2016-04-04 | 80 | 193000 | 178325.04 |
| 194 | 2016-05-05 | 80 | 194000 | 179325.04 |
| 195 | 2016-06-02 | 85 | 195000 | 191532.86 |
| 196 | 2016-07-05 | 85 | 196000 | 192532.86 |
| 197 | 2016-08-05 | 85 | 197000 | 193532.86 |
| 198 | 2016-09-01 | 80 | 198000 | 183148.57 |
| 199 | 2016-10-03 | 85 | 199000 | 195595.36 |
| 200 | 2016-11-01 | 90 | 200000 | 208100.97 |
| 201 | 2016-12-06 | 90 | 201000 | 209100.97 |
| 202 | 2017-01-03 | 90 | 202000 | 210100.97 |
| 203 | 2017-02-02 | 80 | 203000 | 187756.42 |
| 204 | 2017-03-01 | 80 | 204000 | 188756.42 |
| 205 | 2017-04-04 | 80 | 205000 | 189756.42 |
| 206 | 2017-05-02 | 80 | 206000 | 190756.42 |
| 207 | 2017-06-02 | 100 | 207000 | 239445.52 |
| 208 | 2017-07-03 | 95 | 208000 | 228473.24 |
| 209 | 2017-08-03 | 90 | 209000 | 217448.34 |
| 210 | 2017-09-05 | 90 | 210000 | 218448.34 |
| 211 | 2017-10-02 | 70 | 211000 | 170904.26 |
| 212 | 2017-11-01 | 68 | 212000 | 167021.28 |
| 213 | 2017-12-01 | 67 | 213000 | 165565.09 |
| 214 | 2018-01-03 | 65 | 214000 | 161622.85 |
| 215 | 2018-02-01 | 60 | 215000 | 150190.32 |
| 216 | 2018-03-12 | 60 | 216000 | 151190.32 |
| 217 | 2018-04-03 | 70 | 217000 | 177388.71 |
| 218 | 2018-05-01 | 70 | 218000 | 178388.71 |
| 219 | 2018-06-01 | 75 | 219000 | 192130.76 |
| 220 | 2018-07-02 | 70 | 220000 | 180322.04 |
| 221 | 2018-08-03 | 75 | 221000 | 194202.18 |
| 222 | 2018-09-03 | 80 | 222000 | 208149.00 |
| 223 | 2018-10-01 | 80 | 223000 | 209149.00 |
| 224 | 2018-11-01 | 75 | 224000 | 197077.18 |
| 225 | 2018-12-03 | 47.5 | 225000 | 125815.55 |
| 226 | 2019-01-02 | 47.5 | 226000 | 126815.55 |
| 227 | 2019-02-01 | 48.5 | 227000 | 130485.35 |
| 228 | 2019-03-04 | 48.5 | 228000 | 131485.35 |
| 229 | 2019-04-01 | 48.5 | 229000 | 132485.35 |
| 230 | 2019-05-01 | 48.5 | 230000 | 133485.35 |
| 231 | 2019-06-03 | 42.5 | 231000 | 117971.70 |
| 232 | 2019-07-01 | 34.5 | 232000 | 96765.26 |
| 233 | 2019-08-01 | 35.5 | 233000 | 100570.05 |
| 234 | 2019-09-02 | 35.5 | 234000 | 101570.05 |
| 235 | 2019-10-04 | 35.5 | 235000 | 102570.05 |
| 236 | 2019-11-01 | 34.5 | 236000 | 100680.75 |
| 237 | 2019-12-02 | 35.5 | 237000 | 104599.04 |
| 238 | 2020-01-03 | 44.5 | 238000 | 132117.10 |
| 239 | 2020-02-03 | 40.5 | 239000 | 121241.41 |
| 240 | 2020-03-02 | 32.5 | 240000 | 98292.49 |
| 241 | 2020-04-01 | 34.5 | 241000 | 105341.26 |
| 242 | 2020-05-01 | 25.5 | 242000 | 78860.93 |
| 243 | 2020-06-01 | 23.5 | 243000 | 73675.76 |
| 244 | 2020-07-01 | 19 | 244000 | 60567.63 |
| 245 | 2020-08-03 | 19 | 245000 | 61567.63 |
| 246 | 2020-09-01 | 21 | 246000 | 69048.44 |
| 247 | 2020-10-02 | 17 | 247000 | 56896.35 |
| 248 | 2020-11-02 | 19 | 248000 | 64590.04 |
| 249 | 2020-12-01 | 31.5 | 249000 | 108083.49 |
| 250 | 2021-01-04 | 34.5 | 250000 | 119377.16 |
| 251 | 2021-02-01 | 27.5 | 251000 | 96155.71 |
| 252 | 2021-03-01 | 24.5 | 252000 | 86665.99 |
| 253 | 2021-04-06 | 33.5 | 253000 | 119502.48 |
| 254 | 2021-05-04 | 29.5 | 254000 | 106233.53 |
| 255 | 2021-06-01 | 30.5 | 255000 | 110834.66 |
| 256 | 2021-07-01 | 33.5 | 256000 | 122736.43 |
| 257 | 2021-08-04 | 35.5 | 257000 | 131063.98 |
| 258 | 2021-09-06 | 28.5 | 258000 | 106220.38 |
| 259 | 2021-10-04 | 32.5 | 259000 | 122128.50 |
| 260 | 2021-11-01 | 27 | 260000 | 102460.60 |
| 261 | 2021-12-02 | 26 | 261000 | 99665.77 |
| 262 | 2022-01-06 | 25 | 262000 | 96832.47 |
| 263 | 2022-02-02 | 29 | 263000 | 113325.66 |
| 264 | 2022-03-01 | 28 | 264000 | 110417.88 |
| 265 | 2022-04-01 | 24 | 265000 | 95643.90 |
| 266 | 2022-05-04 | 25 | 266000 | 100629.06 |
| 267 | 2022-06-06 | 27 | 267000 | 109679.38 |
| 268 | 2022-07-06 | 25 | 268000 | 102554.99 |
| 269 | 2022-08-02 | 15 | 269000 | 62532.99 |
| 270 | 2022-09-02 | 15 | 270000 | 63532.99 |
| 271 | 2022-10-07 | 12 | 271000 | 51826.39 |
| 272 | 2022-11-03 | 18 | 272000 | 78739.59 |
| 273 | 2022-12-01 | 32 | 273000 | 140981.49 |
| 274 | 2023-01-03 | 23 | 274000 | 102330.45 |
| 275 | 2023-02-02 | 24 | 275000 | 107779.60 |
| 276 | 2023-03-06 | 21 | 276000 | 95307.15 |
| 277 | 2023-04-05 | 17 | 277000 | 78153.41 |
| 278 | 2023-05-02 | 17.5 | 278000 | 81452.04 |
| 279 | 2023-06-05 | 16.5 | 279000 | 77797.63 |
| 280 | 2023-07-03 | 18 | 280000 | 85870.15 |
| 281 | 2023-08-01 | 17.5 | 281000 | 84484.86 |
| 282 | 2023-09-01 | 17.5 | 282000 | 85484.86 |
| 283 | 2023-10-02 | 13.5 | 283000 | 66945.47 |
| 284 | 2023-11-01 | 17.5 | 284000 | 87781.16 |
| 285 | 2023-12-01 | 18.5 | 285000 | 93797.23 |
| 286 | 2024-01-02 | 19.8 | 286000 | 101388.38 |
| 287 | 2024-02-01 | 18 | 287000 | 93171.26 |
| 288 | 2024-03-01 | 16 | 288000 | 83818.90 |
| 289 | 2024-04-02 | 18 | 289000 | 95296.26 |
| 290 | 2024-05-01 | 18 | 290000 | 96296.26 |
| 291 | 2024-06-03 | 18.5 | 291000 | 99971.15 |
| 292 | 2024-07-01 | 19 | 292000 | 103673.08 |
| 293 | 2024-08-01 | 21.5 | 293000 | 118314.27 |
| 294 | 2024-09-03 | 21 | 294000 | 116562.78 |
| 295 | 2024-10-01 | 20.5 | 295000 | 114787.47 |
| 296 | 2024-11-01 | 27.4 | 296000 | 154423.25 |
| 297 | 2024-12-02 | 24 | 297000 | 136261.24 |
| 298 | 2025-01-03 | 23.5 | 298000 | 134422.47 |
| 299 | 2025-02-04 | 22 | 299000 | 126842.31 |
| 300 | 2025-03-03 | 20 | 300000 | 116311.19 |
| 301 | 2025-04-01 | 17 | 301000 | 99864.51 |
| 302 | 2025-05-01 | 15 | 302000 | 89115.75 |
| 303 | 2025-06-03 | 15 | 303000 | 90115.75 |
| 304 | 2025-07-01 | 15 | 304000 | 91115.75 |
| 305 | 2025-08-04 | 17 | 305000 | 104264.51 |