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 | 136.25 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 135.25 | 2000 | 1992.66 |
| 3 | 2000-03-01 | 135 | 3000 | 2988.98 |
| 4 | 2000-04-03 | 127.5 | 4000 | 3822.92 |
| 5 | 2000-05-02 | 124 | 5000 | 4717.98 |
| 6 | 2000-06-01 | 121.5 | 6000 | 5622.86 |
| 7 | 2000-10-11 | 113.5 | 7000 | 6252.63 |
| 8 | 2000-11-16 | 114.5 | 8000 | 7307.72 |
| 9 | 2000-12-20 | 117.25 | 9000 | 8483.23 |
| 10 | 2001-01-30 | 124 | 10000 | 9971.61 |
| 11 | 2001-08-30 | 130.5 | 11000 | 11494.31 |
| 12 | 2001-10-24 | 131.5 | 12000 | 12582.39 |
| 13 | 2001-11-13 | 139 | 13000 | 14300.02 |
| 14 | 2001-12-11 | 140.5 | 14000 | 15454.33 |
| 15 | 2002-04-10 | 138.25 | 15000 | 16206.84 |
| 16 | 2003-07-21 | 138 | 16000 | 17177.54 |
| 17 | 2003-08-01 | 138.25 | 17000 | 18208.66 |
| 18 | 2003-09-01 | 134.25 | 18000 | 18681.82 |
| 19 | 2003-10-01 | 135 | 19000 | 19786.19 |
| 20 | 2003-11-03 | 134.75 | 20000 | 20749.55 |
| 21 | 2003-12-01 | 134.75 | 21000 | 21749.55 |
| 22 | 2004-01-02 | 135 | 22000 | 22789.90 |
| 23 | 2004-02-02 | 135 | 23000 | 23789.90 |
| 24 | 2004-03-01 | 129.5 | 24000 | 23820.68 |
| 25 | 2004-04-01 | 130.25 | 25000 | 24958.64 |
| 26 | 2004-05-04 | 130.25 | 26000 | 25958.64 |
| 27 | 2004-06-01 | 130.25 | 27000 | 26958.64 |
| 28 | 2004-07-01 | 130.75 | 28000 | 28062.13 |
| 29 | 2004-08-20 | 131.5 | 29000 | 29223.10 |
| 30 | 2004-09-09 | 127.5 | 30000 | 29334.18 |
| 31 | 2004-10-01 | 129.5 | 31000 | 30794.33 |
| 32 | 2004-11-03 | 130.75 | 32000 | 32091.57 |
| 33 | 2004-12-01 | 134 | 33000 | 33889.26 |
| 34 | 2005-01-04 | 136 | 34000 | 35395.07 |
| 35 | 2005-02-01 | 137.5 | 35000 | 36785.45 |
| 36 | 2005-03-01 | 137.5 | 36000 | 37785.45 |
| 37 | 2005-04-01 | 138.5 | 37000 | 39060.26 |
| 38 | 2005-05-03 | 139.5 | 38000 | 40342.28 |
| 39 | 2005-06-10 | 141.5 | 39000 | 41920.66 |
| 40 | 2005-07-01 | 144.5 | 40000 | 43809.44 |
| 41 | 2005-08-01 | 145.5 | 41000 | 45112.62 |
| 42 | 2005-09-23 | 142 | 42000 | 45027.44 |
| 43 | 2005-10-04 | 142 | 43000 | 46027.44 |
| 44 | 2005-11-07 | 142 | 44000 | 47027.44 |
| 45 | 2005-12-01 | 143.5 | 45000 | 48524.20 |
| 46 | 2006-01-06 | 146.5 | 46000 | 50538.65 |
| 47 | 2006-02-01 | 156 | 47000 | 54815.90 |
| 48 | 2006-03-02 | 153.5 | 48000 | 54937.44 |
| 49 | 2006-04-04 | 153.25 | 49000 | 55847.96 |
| 50 | 2006-05-04 | 149.5 | 50000 | 55481.37 |
| 51 | 2006-06-01 | 149 | 51000 | 56295.82 |
| 52 | 2006-07-14 | 148 | 52000 | 56917.99 |
| 53 | 2006-08-01 | 148 | 53000 | 57917.99 |
| 54 | 2006-09-04 | 144 | 54000 | 57352.64 |
| 55 | 2006-10-03 | 145.25 | 55000 | 58850.50 |
| 56 | 2006-11-08 | 146.5 | 56000 | 60356.95 |
| 57 | 2006-12-12 | 146.75 | 57000 | 61459.95 |
| 58 | 2007-01-03 | 146.75 | 58000 | 62459.95 |
| 59 | 2007-02-05 | 146.5 | 59000 | 63353.55 |
| 60 | 2007-03-06 | 142 | 60000 | 62407.53 |
| 61 | 2007-04-03 | 141.75 | 61000 | 63297.66 |
| 62 | 2007-05-02 | 141.25 | 62000 | 64074.39 |
| 63 | 2007-06-01 | 141.25 | 63000 | 65074.39 |
| 64 | 2007-07-09 | 138 | 64000 | 64577.10 |
| 65 | 2007-08-02 | 138.75 | 65000 | 65928.06 |
| 66 | 2007-09-03 | 135.25 | 66000 | 65265.01 |
| 67 | 2007-10-02 | 133.5 | 67000 | 65420.55 |
| 68 | 2007-11-12 | 134 | 68000 | 66665.57 |
| 69 | 2007-12-03 | 134 | 69000 | 67665.57 |
| 70 | 2008-01-02 | 134 | 70000 | 68665.57 |
| 71 | 2008-02-08 | 134.25 | 71000 | 69793.68 |
| 72 | 2008-03-04 | 128 | 72000 | 67544.44 |
| 73 | 2008-04-01 | 122.25 | 73000 | 65510.22 |
| 74 | 2008-05-02 | 123 | 74000 | 66912.12 |
| 75 | 2008-06-02 | 123.25 | 75000 | 68048.12 |
| 76 | 2008-07-01 | 123.25 | 76000 | 69048.12 |
| 77 | 2008-08-01 | 123 | 77000 | 69908.06 |
| 78 | 2008-09-03 | 120.5 | 78000 | 69487.17 |
| 79 | 2008-10-01 | 120.5 | 79000 | 70487.17 |
| 80 | 2008-11-03 | 118.5 | 80000 | 70317.25 |
| 81 | 2008-12-01 | 119.5 | 81000 | 71910.65 |
| 82 | 2009-01-02 | 124 | 82000 | 75618.58 |
| 83 | 2009-02-02 | 124.5 | 83000 | 76923.50 |
| 84 | 2009-03-02 | 122 | 84000 | 76378.85 |
| 85 | 2009-04-01 | 135.5 | 85000 | 85830.60 |
| 86 | 2009-05-01 | 137.5 | 86000 | 88097.48 |
| 87 | 2009-06-03 | 137.25 | 87000 | 88937.30 |
| 88 | 2009-07-03 | 137.75 | 88000 | 90261.30 |
| 89 | 2009-08-04 | 138 | 89000 | 91425.11 |
| 90 | 2009-09-01 | 138 | 90000 | 92425.11 |
| 91 | 2009-10-01 | 133.25 | 91000 | 90243.81 |
| 92 | 2009-11-10 | 134.75 | 92000 | 92259.69 |
| 93 | 2009-12-02 | 134.75 | 93000 | 93259.69 |
| 94 | 2010-01-04 | 135 | 94000 | 94432.71 |
| 95 | 2010-02-01 | 134.5 | 95000 | 95082.96 |
| 96 | 2010-03-01 | 131.5 | 96000 | 93962.15 |
| 97 | 2010-04-01 | 131.5 | 97000 | 94962.15 |
| 98 | 2010-05-04 | 131.75 | 98000 | 96142.69 |
| 99 | 2010-06-08 | 131 | 99000 | 96595.39 |
| 100 | 2010-07-01 | 130 | 100000 | 96858.02 |
| 101 | 2010-08-02 | 133.5 | 101000 | 100465.73 |
| 102 | 2010-09-03 | 132.75 | 102000 | 100901.32 |
| 103 | 2010-10-01 | 138 | 103000 | 105891.77 |
| 104 | 2010-11-03 | 142 | 104000 | 109961.09 |
| 105 | 2010-12-02 | 141.25 | 105000 | 110380.31 |
| 106 | 2011-01-04 | 140.75 | 106000 | 110989.59 |
| 107 | 2011-02-02 | 141 | 107000 | 112186.73 |
| 108 | 2011-03-02 | 137 | 108000 | 110004.12 |
| 109 | 2011-04-01 | 136.75 | 109000 | 110803.39 |
| 110 | 2011-05-04 | 137.25 | 110000 | 112208.52 |
| 111 | 2011-06-03 | 137.25 | 111000 | 113208.52 |
| 112 | 2011-07-04 | 137 | 112000 | 114002.31 |
| 113 | 2011-08-02 | 137 | 113000 | 115002.31 |
| 114 | 2011-09-07 | 132.75 | 114000 | 112434.72 |
| 115 | 2011-10-03 | 132 | 115000 | 112799.49 |
| 116 | 2011-11-08 | 132.25 | 116000 | 114013.13 |
| 117 | 2011-12-02 | 134.625 | 117000 | 117060.62 |
| 118 | 2012-01-03 | 134.125 | 118000 | 117625.86 |
| 119 | 2012-02-01 | 134.5 | 119000 | 118954.73 |
| 120 | 2012-03-01 | 133 | 120000 | 118628.10 |
| 121 | 2012-04-02 | 135.5 | 121000 | 121857.95 |
| 122 | 2012-05-03 | 136.5 | 122000 | 123757.27 |
| 123 | 2012-06-01 | 138.875 | 123000 | 126910.55 |
| 124 | 2012-07-03 | 139.25 | 124000 | 128253.25 |
| 125 | 2012-08-01 | 139.75 | 125000 | 129713.76 |
| 126 | 2012-09-03 | 136 | 126000 | 127233.07 |
| 127 | 2012-10-02 | 136.5 | 127000 | 128700.84 |
| 128 | 2012-11-01 | 137.25 | 128000 | 130407.99 |
| 129 | 2012-12-03 | 138.5 | 129000 | 132595.67 |
| 130 | 2013-01-09 | 139.5 | 130000 | 134553.04 |
| 131 | 2013-02-04 | 140.75 | 131000 | 136758.71 |
| 132 | 2013-03-04 | 142.5 | 132000 | 139459.09 |
| 133 | 2013-04-02 | 144.25 | 133000 | 142171.75 |
| 134 | 2013-05-01 | 147.25 | 134000 | 146128.52 |
| 135 | 2013-06-03 | 147 | 135000 | 146880.43 |
| 136 | 2013-07-02 | 144.5 | 136000 | 145382.46 |
| 137 | 2013-08-01 | 144.5 | 137000 | 146382.46 |
| 138 | 2013-09-02 | 141.5 | 138000 | 144343.38 |
| 139 | 2013-10-01 | 142.25 | 139000 | 146108.45 |
| 140 | 2013-11-04 | 144.5 | 140000 | 149419.48 |
| 141 | 2013-12-02 | 146.5 | 141000 | 152487.57 |
| 142 | 2014-01-07 | 149.75 | 142000 | 156870.40 |
| 143 | 2014-02-06 | 150 | 143000 | 158132.29 |
| 144 | 2014-03-03 | 146.5 | 144000 | 155442.53 |
| 145 | 2014-04-01 | 146 | 145000 | 155912.01 |
| 146 | 2014-05-01 | 146.25 | 146000 | 157178.98 |
| 147 | 2014-06-02 | 148.75 | 147000 | 160865.81 |
| 148 | 2014-07-01 | 149 | 148000 | 162136.17 |
| 149 | 2014-08-04 | 150.5 | 149000 | 164768.41 |
| 150 | 2014-09-04 | 146.625 | 150000 | 161526.04 |
| 151 | 2014-10-01 | 147 | 151000 | 162939.15 |
| 152 | 2014-11-03 | 148.5 | 152000 | 165601.79 |
| 153 | 2014-12-02 | 150 | 153000 | 168274.53 |
| 154 | 2015-01-02 | 151 | 154000 | 170396.37 |
| 155 | 2015-02-02 | 155.75 | 155000 | 176756.52 |
| 156 | 2015-03-02 | 155.5 | 156000 | 177472.80 |
| 157 | 2015-04-01 | 155.5 | 157000 | 178472.80 |
| 158 | 2015-05-01 | 156 | 158000 | 180046.66 |
| 159 | 2015-06-01 | 158 | 159000 | 183354.96 |
| 160 | 2015-07-01 | 150.75 | 160000 | 175941.52 |
| 161 | 2015-08-03 | 149.75 | 161000 | 175774.41 |
| 162 | 2015-09-01 | 145.5 | 162000 | 171785.82 |
| 163 | 2015-10-01 | 145.5 | 163000 | 172785.82 |
| 164 | 2015-11-03 | 146 | 164000 | 174379.58 |
| 165 | 2015-12-01 | 146.875 | 165000 | 176424.67 |
| 166 | 2016-01-04 | 148 | 166000 | 178776.01 |
| 167 | 2016-02-02 | 148 | 167000 | 179776.01 |
| 168 | 2016-03-02 | 151 | 168000 | 184420.11 |
| 169 | 2016-04-01 | 154.75 | 169000 | 190000.08 |
| 170 | 2016-05-04 | 160 | 170000 | 197445.97 |
| 171 | 2016-06-01 | 162.5 | 171000 | 201531.06 |
| 172 | 2016-07-01 | 159.5 | 172000 | 198810.49 |
| 173 | 2016-08-01 | 164.75 | 173000 | 206354.41 |
| 174 | 2016-09-02 | 166 | 174000 | 208920.07 |
| 175 | 2016-10-03 | 166 | 175000 | 209920.07 |
| 176 | 2016-11-02 | 166 | 176000 | 210920.07 |
| 177 | 2016-12-06 | 165.5 | 177000 | 211284.77 |
| 178 | 2017-01-03 | 166.25 | 178000 | 213242.25 |
| 179 | 2017-02-02 | 167 | 179000 | 215204.25 |
| 180 | 2017-03-01 | 163.25 | 180000 | 211371.82 |
| 181 | 2017-04-03 | 163.25 | 181000 | 212371.82 |
| 182 | 2017-05-02 | 164.5 | 182000 | 214997.94 |
| 183 | 2017-06-02 | 169 | 183000 | 221879.34 |
| 184 | 2017-07-05 | 170 | 184000 | 224192.24 |
| 185 | 2017-08-01 | 172.5 | 185000 | 228489.18 |
| 186 | 2017-09-06 | 169.5 | 186000 | 225515.46 |
| 187 | 2017-10-02 | 169.5 | 187000 | 226515.46 |
| 188 | 2017-11-02 | 170.25 | 188000 | 228517.74 |
| 189 | 2018-02-07 | 172 | 189000 | 231866.67 |
| 190 | 2018-03-09 | 146.5 | 190000 | 198491.09 |
| 191 | 2018-04-24 | 153 | 191000 | 208297.86 |
| 192 | 2018-05-02 | 155.5 | 192000 | 212701.42 |
| 193 | 2018-06-01 | 157 | 193000 | 215753.20 |
| 194 | 2018-07-02 | 156 | 194000 | 215378.98 |
| 195 | 2018-08-01 | 156.5 | 195000 | 217069.30 |
| 196 | 2018-09-04 | 152 | 196000 | 211827.69 |
| 197 | 2018-10-01 | 155 | 197000 | 217008.50 |
| 198 | 2018-11-01 | 153 | 198000 | 215208.39 |
| 199 | 2018-12-05 | 149.5 | 199000 | 211285.32 |
| 200 | 2019-01-02 | 149.5 | 200000 | 212285.32 |
| 201 | 2019-02-04 | 152 | 201000 | 216835.24 |
| 202 | 2019-03-01 | 148 | 202000 | 212129.05 |
| 203 | 2019-04-01 | 148.5 | 203000 | 213845.70 |
| 204 | 2019-05-01 | 153 | 204000 | 221325.88 |
| 205 | 2019-06-04 | 153 | 205000 | 222325.88 |
| 206 | 2019-07-03 | 153 | 206000 | 223325.88 |
| 207 | 2019-08-02 | 153 | 207000 | 224325.88 |
| 208 | 2019-09-02 | 149 | 208000 | 219461.15 |
| 209 | 2019-10-01 | 149.5 | 209000 | 221197.59 |
| 210 | 2019-11-01 | 151 | 210000 | 224416.97 |
| 211 | 2019-12-02 | 151.5 | 211000 | 226160.07 |
| 212 | 2020-01-02 | 155.5 | 212000 | 233131.29 |
| 213 | 2020-02-03 | 157.5 | 213000 | 237129.77 |
| 214 | 2020-03-02 | 156 | 214000 | 235871.39 |
| 215 | 2020-04-01 | 140 | 215000 | 212679.45 |
| 216 | 2020-05-01 | 148 | 216000 | 225832.56 |
| 217 | 2020-06-01 | 154 | 217000 | 235987.94 |
| 218 | 2020-07-01 | 158.5 | 218000 | 243883.69 |
| 219 | 2020-08-03 | 160 | 219000 | 247191.74 |
| 220 | 2020-09-01 | 163 | 220000 | 252826.58 |
| 221 | 2020-10-01 | 161.5 | 221000 | 251499.96 |
| 222 | 2020-11-03 | 161.5 | 222000 | 252499.96 |
| 223 | 2020-12-01 | 162 | 223000 | 254281.69 |
| 224 | 2021-01-04 | 162 | 224000 | 255281.69 |
| 225 | 2021-02-01 | 162 | 225000 | 256281.69 |
| 226 | 2021-03-01 | 161.5 | 226000 | 256490.70 |
| 227 | 2021-04-01 | 157.5 | 227000 | 251137.99 |
| 228 | 2021-05-04 | 157.5 | 228000 | 252137.99 |
| 229 | 2021-06-01 | 157.5 | 229000 | 253137.99 |
| 230 | 2021-07-01 | 161.5 | 230000 | 260566.89 |
| 231 | 2021-08-04 | 167 | 231000 | 270440.68 |
| 232 | 2021-09-01 | 167 | 232000 | 271440.68 |
| 233 | 2021-10-01 | 163.5 | 233000 | 266751.81 |
| 234 | 2021-11-01 | 161 | 234000 | 263673.03 |
| 235 | 2021-12-02 | 163 | 235000 | 267948.47 |
| 236 | 2022-01-04 | 163 | 236000 | 268948.47 |
| 237 | 2022-02-02 | 163 | 237000 | 269948.47 |
| 238 | 2022-03-01 | 161 | 238000 | 267636.22 |
| 239 | 2022-04-01 | 158 | 239000 | 263649.21 |
| 240 | 2022-05-05 | 158 | 240000 | 264649.21 |
| 241 | 2022-06-01 | 157 | 241000 | 263974.22 |
| 242 | 2022-07-01 | 151 | 242000 | 254886.03 |
| 243 | 2022-08-01 | 148.5 | 243000 | 251666.06 |
| 244 | 2022-09-01 | 148.5 | 244000 | 252666.06 |
| 245 | 2022-10-03 | 139 | 245000 | 237502.24 |
| 246 | 2022-11-01 | 137.5 | 246000 | 235939.27 |
| 247 | 2022-12-01 | 141.5 | 247000 | 243802.95 |
| 248 | 2023-01-03 | 145 | 248000 | 250833.42 |
| 249 | 2023-02-01 | 148 | 249000 | 257023.07 |
| 250 | 2023-03-01 | 149.5 | 250000 | 260628.04 |
| 251 | 2023-04-04 | 143.5 | 251000 | 251168.05 |
| 252 | 2023-05-02 | 145.5 | 252000 | 255668.65 |
| 253 | 2023-06-08 | 142.5 | 253000 | 251397.13 |
| 254 | 2023-07-03 | 128.5 | 254000 | 227698.46 |
| 255 | 2023-08-01 | 130 | 255000 | 231356.42 |
| 256 | 2023-09-05 | 131 | 256000 | 234136.09 |
| 257 | 2023-10-02 | 128 | 257000 | 229774.19 |
| 258 | 2023-11-01 | 124.5 | 258000 | 224491.30 |
| 259 | 2023-12-01 | 125 | 259000 | 226392.88 |
| 260 | 2024-01-02 | 127.5 | 260000 | 231920.73 |
| 261 | 2024-02-01 | 133 | 261000 | 242925.16 |
| 262 | 2024-03-01 | 130 | 262000 | 238445.64 |
| 263 | 2024-04-02 | 129.5 | 263000 | 238528.54 |
| 264 | 2024-05-01 | 129.5 | 264000 | 239528.54 |
| 265 | 2024-06-03 | 129 | 265000 | 239603.72 |
| 266 | 2024-07-01 | 128 | 266000 | 238746.33 |
| 267 | 2024-08-01 | 133 | 267000 | 249072.36 |
| 268 | 2024-09-02 | 136.5 | 268000 | 256626.89 |
| 269 | 2024-10-01 | 130.5 | 269000 | 246346.59 |
| 270 | 2024-11-01 | 130.5 | 270000 | 247346.59 |
| 271 | 2024-12-02 | 130 | 271000 | 247398.90 |
| 272 | 2025-01-02 | 130 | 272000 | 248398.90 |
| 273 | 2025-02-04 | 129.5 | 273000 | 248443.52 |
| 274 | 2025-03-03 | 131.5 | 274000 | 253280.49 |
| 275 | 2025-04-01 | 127.5 | 275000 | 246576.14 |
| 276 | 2025-05-01 | 128.5 | 276000 | 249510.07 |
| 277 | 2025-06-02 | 137.5 | 277000 | 267985.48 |
| 278 | 2025-07-01 | 147 | 278000 | 287500.84 |
| 279 | 2025-08-01 | 144.5 | 279000 | 283611.37 |