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 | 57.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 57.5 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 57.5 | 3000 | 3000.00 |
| 4 | 2000-04-03 | 57.5 | 4000 | 4000.00 |
| 5 | 2000-05-02 | 53.5 | 5000 | 4721.74 |
| 6 | 2000-06-01 | 53.5 | 6000 | 5721.74 |
| 7 | 2000-07-24 | 52.5 | 7000 | 6614.79 |
| 8 | 2000-08-01 | 52.5 | 8000 | 7614.79 |
| 9 | 2000-09-01 | 52.5 | 9000 | 8614.79 |
| 10 | 2000-10-16 | 53.5 | 10000 | 9778.88 |
| 11 | 2000-11-03 | 50 | 11000 | 10139.14 |
| 12 | 2000-12-28 | 47.5 | 12000 | 10632.18 |
| 13 | 2001-01-02 | 47.5 | 13000 | 11632.18 |
| 14 | 2001-02-05 | 45.5 | 14000 | 12142.41 |
| 15 | 2001-03-08 | 42.5 | 15000 | 12341.81 |
| 16 | 2001-04-10 | 41.5 | 16000 | 13051.41 |
| 17 | 2001-05-14 | 39.5 | 17000 | 13422.43 |
| 18 | 2001-06-04 | 49.5 | 18000 | 17820.51 |
| 19 | 2001-07-16 | 47.5 | 19000 | 18100.49 |
| 20 | 2001-08-03 | 52.5 | 20000 | 21005.81 |
| 21 | 2001-09-06 | 55.5 | 21000 | 23206.14 |
| 22 | 2001-10-09 | 49.5 | 22000 | 21697.37 |
| 23 | 2001-12-07 | 52.5 | 23000 | 24012.36 |
| 24 | 2002-01-03 | 64.5 | 24000 | 30500.90 |
| 25 | 2002-02-05 | 62.5 | 25000 | 30555.14 |
| 26 | 2002-03-04 | 69.5 | 26000 | 34977.31 |
| 27 | 2002-04-02 | 75.5 | 27000 | 38996.94 |
| 28 | 2002-05-01 | 91.5 | 28000 | 48261.19 |
| 29 | 2002-06-06 | 88.5 | 29000 | 47678.85 |
| 30 | 2002-07-03 | 88.5 | 30000 | 48678.85 |
| 31 | 2002-08-01 | 86.5 | 31000 | 48578.77 |
| 32 | 2002-09-02 | 88.5 | 32000 | 50701.97 |
| 33 | 2002-10-16 | 71.5 | 33000 | 41962.61 |
| 34 | 2002-11-04 | 71.5 | 34000 | 42962.61 |
| 35 | 2002-12-11 | 60 | 35000 | 37052.54 |
| 36 | 2003-01-06 | 50 | 36000 | 31877.12 |
| 37 | 2003-03-18 | 40 | 37000 | 26501.69 |
| 38 | 2003-04-02 | 40 | 38000 | 27501.69 |
| 39 | 2003-05-15 | 50 | 39000 | 35377.12 |
| 40 | 2003-06-03 | 52 | 40000 | 37792.20 |
| 41 | 2003-07-04 | 50 | 41000 | 37338.66 |
| 42 | 2003-08-04 | 50 | 42000 | 38338.66 |
| 43 | 2003-09-02 | 60 | 43000 | 47006.39 |
| 44 | 2003-10-16 | 51 | 44000 | 40955.43 |
| 45 | 2003-11-04 | 45 | 45000 | 37137.14 |
| 46 | 2003-12-01 | 35 | 46000 | 29884.45 |
| 47 | 2004-01-19 | 40 | 47000 | 35153.65 |
| 48 | 2004-02-02 | 33 | 48000 | 30001.76 |
| 49 | 2004-03-01 | 45 | 49000 | 41911.49 |
| 50 | 2004-04-01 | 53 | 50000 | 50362.43 |
| 51 | 2004-05-05 | 45 | 51000 | 43760.55 |
| 52 | 2004-06-18 | 43 | 52000 | 42815.64 |
| 53 | 2004-07-05 | 46.5 | 53000 | 47300.63 |
| 54 | 2004-08-02 | 55 | 54000 | 56946.98 |
| 55 | 2004-09-14 | 75 | 55000 | 78654.98 |
| 56 | 2004-10-01 | 90 | 56000 | 95385.97 |
| 57 | 2004-11-01 | 85 | 57000 | 91086.75 |
| 58 | 2004-12-02 | 95 | 58000 | 102802.84 |
| 59 | 2005-01-07 | 92.5 | 59000 | 101097.50 |
| 60 | 2005-02-03 | 100 | 60000 | 110294.60 |
| 61 | 2005-03-07 | 100 | 61000 | 111294.60 |
| 62 | 2005-04-01 | 115 | 62000 | 128988.79 |
| 63 | 2005-05-10 | 101 | 63000 | 114285.80 |
| 64 | 2005-06-06 | 115 | 64000 | 131127.40 |
| 65 | 2005-07-06 | 144 | 65000 | 165194.31 |
| 66 | 2005-08-03 | 167.5 | 66000 | 193153.10 |
| 67 | 2005-09-01 | 175 | 67000 | 202801.75 |
| 68 | 2005-10-06 | 187.5 | 68000 | 218287.59 |
| 69 | 2005-11-01 | 182.5 | 69000 | 213466.59 |
| 70 | 2005-12-01 | 197.5 | 70000 | 232011.79 |
| 71 | 2006-01-03 | 197.5 | 71000 | 233011.79 |
| 72 | 2006-02-01 | 250 | 72000 | 295951.63 |
| 73 | 2006-03-01 | 325 | 73000 | 385737.12 |
| 74 | 2006-04-06 | 325 | 74000 | 386737.12 |
| 75 | 2006-05-02 | 355 | 75000 | 423435.93 |
| 76 | 2006-06-02 | 365 | 76000 | 436363.70 |
| 77 | 2006-07-03 | 320 | 77000 | 383565.44 |
| 78 | 2006-08-02 | 350 | 78000 | 420524.70 |
| 79 | 2006-09-01 | 345 | 79000 | 415517.20 |
| 80 | 2006-10-02 | 315 | 80000 | 380385.27 |
| 81 | 2006-11-03 | 325 | 81000 | 393460.99 |
| 82 | 2006-12-12 | 345 | 82000 | 418673.98 |
| 83 | 2007-01-05 | 375 | 83000 | 456080.41 |
| 84 | 2007-02-01 | 475 | 84000 | 578701.85 |
| 85 | 2007-03-06 | 505 | 85000 | 616251.44 |
| 86 | 2007-04-04 | 450 | 86000 | 550134.95 |
| 87 | 2007-05-03 | 440 | 87000 | 538909.73 |
| 88 | 2007-06-01 | 440 | 88000 | 539909.73 |
| 89 | 2007-07-03 | 435 | 89000 | 534774.39 |
| 90 | 2007-08-07 | 435 | 90000 | 535774.39 |
| 91 | 2007-09-10 | 431 | 91000 | 531847.73 |
| 92 | 2007-10-01 | 417.5 | 92000 | 516188.93 |
| 93 | 2007-11-01 | 340 | 93000 | 421369.42 |
| 94 | 2007-12-05 | 320 | 94000 | 397582.99 |
| 95 | 2008-01-15 | 275 | 95000 | 342672.88 |
| 96 | 2008-02-11 | 275 | 96000 | 343672.88 |
| 97 | 2008-03-03 | 272.5 | 97000 | 341548.58 |
| 98 | 2008-04-04 | 267.5 | 98000 | 336281.64 |
| 99 | 2008-05-07 | 245 | 99000 | 308996.26 |
| 100 | 2008-06-02 | 242.5 | 100000 | 306843.24 |
| 101 | 2008-07-01 | 195 | 101000 | 247739.93 |
| 102 | 2008-09-15 | 175 | 102000 | 223330.70 |
| 103 | 2008-10-06 | 165 | 103000 | 211568.95 |
| 104 | 2008-11-04 | 160 | 104000 | 206157.77 |
| 105 | 2008-12-01 | 155 | 105000 | 200715.34 |
| 106 | 2009-01-07 | 150 | 106000 | 195240.65 |
| 107 | 2009-02-06 | 150 | 107000 | 196240.65 |
| 108 | 2009-03-10 | 145 | 108000 | 190699.29 |
| 109 | 2009-04-15 | 125 | 109000 | 165395.94 |
| 110 | 2009-05-07 | 140 | 110000 | 186243.46 |
| 111 | 2009-06-09 | 146.5 | 111000 | 195890.47 |
| 112 | 2009-07-02 | 155 | 112000 | 208256.13 |
| 113 | 2009-08-03 | 157.5 | 113000 | 212615.10 |
| 114 | 2009-09-15 | 177.5 | 114000 | 240613.85 |
| 115 | 2009-10-06 | 190 | 115000 | 258558.48 |
| 116 | 2009-11-02 | 182.5 | 116000 | 249352.23 |
| 117 | 2009-12-02 | 180 | 117000 | 246936.44 |
| 118 | 2010-01-04 | 160 | 118000 | 220499.06 |
| 119 | 2010-02-02 | 160 | 119000 | 221499.06 |
| 120 | 2010-03-08 | 155 | 120000 | 215577.22 |
| 121 | 2010-04-07 | 155 | 121000 | 216577.22 |
| 122 | 2010-05-11 | 140 | 122000 | 196618.13 |
| 123 | 2010-06-18 | 145 | 123000 | 204640.21 |
| 124 | 2010-07-06 | 145 | 124000 | 205640.21 |
| 125 | 2010-09-01 | 150 | 125000 | 213731.25 |
| 126 | 2010-10-05 | 125 | 126000 | 179109.37 |
| 127 | 2010-11-01 | 90 | 127000 | 129958.75 |
| 128 | 2010-12-06 | 72.5 | 128000 | 105688.99 |
| 129 | 2011-01-04 | 110 | 129000 | 161355.71 |
| 130 | 2011-02-01 | 100 | 130000 | 147687.01 |
| 131 | 2011-03-07 | 100 | 131000 | 148687.01 |
| 132 | 2011-04-04 | 95 | 132000 | 142252.66 |
| 133 | 2011-05-03 | 95 | 133000 | 143252.66 |
| 134 | 2011-06-03 | 110 | 134000 | 166871.50 |
| 135 | 2011-09-19 | 110 | 135000 | 167871.50 |
| 136 | 2011-10-20 | 105 | 136000 | 161240.98 |
| 137 | 2011-11-08 | 92.5 | 137000 | 143045.62 |
| 138 | 2012-01-30 | 72.5 | 138000 | 113116.84 |
| 139 | 2012-02-06 | 72.5 | 139000 | 114116.84 |
| 140 | 2012-03-05 | 70 | 140000 | 111181.78 |
| 141 | 2012-04-19 | 70 | 141000 | 112181.78 |
| 142 | 2012-05-02 | 70 | 142000 | 113181.78 |
| 143 | 2012-06-21 | 63.5 | 143000 | 103672.04 |
| 144 | 2012-07-19 | 57.5 | 144000 | 94876.26 |
| 145 | 2012-08-03 | 57.5 | 145000 | 95876.26 |
| 146 | 2012-09-10 | 50 | 146000 | 84370.66 |
| 147 | 2012-10-19 | 49 | 147000 | 83683.25 |
| 148 | 2012-11-05 | 49 | 148000 | 84683.25 |
| 149 | 2012-12-04 | 49 | 149000 | 85683.25 |
| 150 | 2013-01-10 | 49 | 150000 | 86683.25 |
| 151 | 2013-02-07 | 49 | 151000 | 87683.25 |
| 152 | 2013-03-05 | 38 | 152000 | 68999.25 |
| 153 | 2013-04-18 | 38 | 153000 | 69999.25 |
| 154 | 2013-05-01 | 42.5 | 154000 | 79288.64 |
| 155 | 2013-06-04 | 42.5 | 155000 | 80288.64 |
| 156 | 2013-07-09 | 77.5 | 156000 | 147408.69 |
| 157 | 2013-08-01 | 93.5 | 157000 | 178841.45 |
| 158 | 2013-09-02 | 94.5 | 158000 | 181754.19 |
| 159 | 2013-10-02 | 96 | 159000 | 185639.18 |
| 160 | 2013-11-14 | 102.5 | 160000 | 199208.50 |
| 161 | 2013-12-11 | 100 | 161000 | 195349.76 |
| 162 | 2014-01-17 | 107.5 | 162000 | 211000.99 |
| 163 | 2014-02-03 | 127.5 | 163000 | 251256.99 |
| 164 | 2014-03-04 | 135.5 | 164000 | 268022.13 |
| 165 | 2014-04-01 | 133.5 | 165000 | 265066.09 |
| 166 | 2014-05-12 | 133.5 | 166000 | 266066.09 |
| 167 | 2014-06-05 | 127.5 | 167000 | 255108.06 |
| 168 | 2014-07-04 | 128.5 | 168000 | 258108.91 |
| 169 | 2014-08-12 | 140 | 169000 | 282208.15 |
| 170 | 2014-09-09 | 177.5 | 170000 | 358799.62 |
| 171 | 2014-10-02 | 167.5 | 171000 | 339585.55 |
| 172 | 2014-11-17 | 162.5 | 172000 | 330448.67 |
| 173 | 2014-12-02 | 162.5 | 173000 | 331448.67 |
| 174 | 2015-01-02 | 162.5 | 174000 | 332448.67 |
| 175 | 2015-02-11 | 172.5 | 175000 | 353907.05 |
| 176 | 2015-03-03 | 179 | 176000 | 368242.68 |
| 177 | 2015-04-01 | 232.5 | 177000 | 479304.04 |
| 178 | 2015-05-07 | 239.5 | 178000 | 494734.70 |
| 179 | 2015-06-01 | 238.5 | 179000 | 493669.00 |
| 180 | 2015-07-03 | 221 | 180000 | 458445.91 |
| 181 | 2015-08-03 | 265 | 181000 | 550720.20 |
| 182 | 2015-09-02 | 272.5 | 182000 | 567306.62 |
| 183 | 2015-10-01 | 262.5 | 183000 | 547488.03 |
| 184 | 2015-11-02 | 270 | 184000 | 564130.55 |
| 185 | 2015-12-02 | 275 | 185000 | 575577.41 |
| 186 | 2016-01-04 | 310 | 186000 | 649832.72 |
| 187 | 2016-02-01 | 297.5 | 187000 | 624629.78 |
| 188 | 2016-03-01 | 292.5 | 188000 | 615131.81 |
| 189 | 2016-04-01 | 282.5 | 189000 | 595101.66 |
| 190 | 2016-05-03 | 232.5 | 190000 | 490773.93 |
| 191 | 2016-06-03 | 232.5 | 191000 | 491773.93 |
| 192 | 2016-07-01 | 222.5 | 192000 | 471622.36 |
| 193 | 2016-08-01 | 253.5 | 193000 | 538331.55 |
| 194 | 2016-09-01 | 250 | 194000 | 531898.96 |
| 195 | 2016-10-04 | 242.5 | 195000 | 516941.99 |
| 196 | 2016-11-03 | 215 | 196000 | 459319.70 |
| 197 | 2016-12-01 | 247.5 | 197000 | 529751.75 |
| 198 | 2017-01-03 | 242.5 | 198000 | 520049.70 |
| 199 | 2017-02-01 | 240 | 199000 | 515688.36 |
| 200 | 2017-03-01 | 245 | 200000 | 527431.87 |
| 201 | 2017-04-06 | 240 | 201000 | 517667.95 |
| 202 | 2017-05-02 | 237.5 | 202000 | 513275.58 |
| 203 | 2017-06-01 | 259 | 203000 | 560740.53 |
| 204 | 2017-07-03 | 230 | 204000 | 498954.91 |
| 205 | 2017-08-01 | 217.5 | 205000 | 472837.79 |
| 206 | 2017-09-01 | 275 | 206000 | 598840.89 |
| 207 | 2017-10-02 | 280 | 207000 | 610728.90 |
| 208 | 2017-11-01 | 273.5 | 208000 | 597551.27 |
| 209 | 2017-12-01 | 292.5 | 209000 | 640063.06 |
| 210 | 2018-01-02 | 285 | 210000 | 624651.18 |
| 211 | 2018-02-02 | 258 | 211000 | 566473.70 |
| 212 | 2018-03-01 | 253 | 212000 | 556495.53 |
| 213 | 2018-04-03 | 267 | 213000 | 588289.75 |
| 214 | 2018-05-01 | 277 | 214000 | 611323.07 |
| 215 | 2018-06-01 | 285 | 215000 | 629978.61 |
| 216 | 2018-07-02 | 271 | 216000 | 600032.29 |
| 217 | 2018-08-01 | 281 | 217000 | 623173.71 |
| 218 | 2018-09-03 | 272 | 218000 | 604214.41 |
| 219 | 2018-10-03 | 267 | 219000 | 594107.52 |
| 220 | 2018-11-02 | 263 | 220000 | 586207.04 |
| 221 | 2018-12-03 | 270 | 221000 | 602809.51 |
| 222 | 2019-01-02 | 275 | 222000 | 614972.65 |
| 223 | 2019-02-04 | 274 | 223000 | 613736.38 |
| 224 | 2019-03-01 | 270 | 224000 | 605776.73 |
| 225 | 2019-04-01 | 266 | 225000 | 597802.26 |
| 226 | 2019-05-01 | 298 | 226000 | 670718.32 |
| 227 | 2019-06-03 | 338 | 227000 | 761747.62 |
| 228 | 2019-07-01 | 330 | 228000 | 744718.09 |
| 229 | 2019-08-01 | 314 | 229000 | 709610.55 |
| 230 | 2019-09-02 | 302 | 230000 | 683491.67 |
| 231 | 2019-10-01 | 333 | 231000 | 754651.41 |
| 232 | 2019-11-01 | 308 | 232000 | 698995.90 |
| 233 | 2019-12-02 | 318 | 233000 | 722690.58 |
| 234 | 2020-01-02 | 367 | 234000 | 835048.56 |
| 235 | 2020-02-03 | 420 | 235000 | 956641.40 |
| 236 | 2020-03-02 | 373 | 236000 | 850588.67 |
| 237 | 2020-04-01 | 300 | 237000 | 685119.58 |
| 238 | 2020-05-01 | 335 | 238000 | 766050.19 |
| 239 | 2020-06-01 | 335 | 239000 | 767050.19 |
| 240 | 2020-07-01 | 294 | 240000 | 674172.41 |
| 241 | 2020-08-03 | 300 | 241000 | 688931.03 |
| 242 | 2020-09-01 | 308 | 242000 | 708302.52 |
| 243 | 2020-10-01 | 297 | 243000 | 684006.00 |
| 244 | 2020-11-02 | 278 | 244000 | 641248.04 |
| 245 | 2020-12-01 | 303 | 245000 | 699914.23 |
| 246 | 2021-01-04 | 302 | 246000 | 698604.29 |
| 247 | 2021-02-01 | 305 | 247000 | 706544.06 |
| 248 | 2021-03-01 | 308 | 248000 | 714493.68 |
| 249 | 2021-04-01 | 328 | 249000 | 761889.37 |
| 250 | 2021-05-04 | 328 | 250000 | 762889.37 |
| 251 | 2021-06-01 | 298 | 251000 | 694112.90 |
| 252 | 2021-07-01 | 305 | 252000 | 711417.57 |
| 253 | 2021-08-02 | 302 | 253000 | 705420.02 |
| 254 | 2021-09-01 | 298 | 254000 | 697076.71 |
| 255 | 2021-10-01 | 270 | 255000 | 632579.57 |
| 256 | 2021-11-01 | 250 | 256000 | 586721.82 |
| 257 | 2021-12-01 | 235 | 257000 | 552518.51 |
| 258 | 2022-01-04 | 235 | 258000 | 553518.51 |
| 259 | 2022-02-01 | 204 | 259000 | 481501.18 |
| 260 | 2022-03-01 | 255 | 260000 | 602876.47 |
| 261 | 2022-04-01 | 253 | 261000 | 599148.03 |
| 262 | 2022-05-03 | 239 | 262000 | 566993.59 |
| 263 | 2022-06-01 | 234 | 263000 | 556131.80 |
| 264 | 2022-07-04 | 220 | 264000 | 523858.96 |
| 265 | 2022-08-01 | 198 | 265000 | 472473.06 |
| 266 | 2022-09-01 | 185 | 266000 | 442452.10 |
| 267 | 2022-10-03 | 213 | 267000 | 510417.83 |
| 268 | 2022-11-02 | 215 | 268000 | 516210.48 |
| 269 | 2022-12-01 | 225 | 269000 | 541220.27 |
| 270 | 2023-01-03 | 275 | 270000 | 662491.45 |
| 271 | 2023-02-01 | 295 | 271000 | 711672.64 |
| 272 | 2023-03-01 | 350 | 272000 | 845357.37 |
| 273 | 2023-04-03 | 400 | 273000 | 967122.71 |
| 274 | 2023-05-02 | 440 | 274000 | 1064834.98 |
| 275 | 2023-06-01 | 405 | 275000 | 981132.20 |
| 276 | 2023-07-03 | 325 | 276000 | 788328.31 |
| 277 | 2023-08-01 | 355 | 277000 | 862097.08 |
| 278 | 2023-09-01 | 350 | 278000 | 850954.86 |
| 279 | 2023-10-02 | 370 | 279000 | 900580.85 |
| 280 | 2023-11-01 | 312 | 280000 | 760408.72 |
| 281 | 2023-12-01 | 410 | 281000 | 1000255.05 |
| 282 | 2024-01-02 | 470 | 282000 | 1147633.84 |
| 283 | 2024-02-01 | 420 | 283000 | 1026545.13 |
| 284 | 2024-03-01 | 397 | 284000 | 971329.56 |
| 285 | 2024-04-02 | 450 | 285000 | 1102003.29 |
| 286 | 2024-05-01 | 545 | 286000 | 1335648.42 |
| 287 | 2024-06-03 | 575 | 287000 | 1410170.35 |
| 288 | 2024-07-01 | 520 | 288000 | 1276284.49 |
| 289 | 2024-08-01 | 480 | 289000 | 1179108.76 |
| 290 | 2024-09-02 | 520 | 290000 | 1278367.83 |
| 291 | 2024-10-01 | 493 | 291000 | 1212991.04 |
| 292 | 2024-11-01 | 480 | 292000 | 1182005.47 |
| 293 | 2024-12-02 | 400 | 293000 | 986004.56 |
| 294 | 2025-01-02 | 500 | 294000 | 1233505.70 |
| 295 | 2025-02-03 | 490 | 295000 | 1209835.59 |
| 296 | 2025-03-03 | 445 | 296000 | 1099728.24 |
| 297 | 2025-04-01 | 455 | 297000 | 1125441.23 |
| 298 | 2025-05-01 | 345 | 298000 | 854356.54 |
| 299 | 2025-06-02 | 432.5 | 299000 | 1072041.17 |
| 300 | 2025-07-01 | 390 | 300000 | 967696.08 |
| 301 | 2025-08-01 | 370 | 301000 | 919070.64 |