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 | 2000-10-23 | 972.038 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 892.145 | 2000 | 1917.81 |
| 3 | 2000-12-01 | 852.198 | 3000 | 2831.94 |
| 4 | 2001-01-02 | 932.924 | 4000 | 4100.20 |
| 5 | 2001-02-01 | 1158.457 | 5000 | 6091.41 |
| 6 | 2001-03-01 | 1198.404 | 6000 | 7301.46 |
| 7 | 2001-04-02 | 868.842 | 7000 | 6293.56 |
| 8 | 2001-05-01 | 1101.865 | 8000 | 8981.48 |
| 9 | 2001-06-01 | 1185.088 | 9000 | 10659.85 |
| 10 | 2001-07-02 | 1235.021 | 10000 | 12108.99 |
| 11 | 2001-08-01 | 1245.008 | 11000 | 13206.91 |
| 12 | 2001-09-03 | 1236.686 | 12000 | 14118.63 |
| 13 | 2001-10-01 | 739.015 | 13000 | 9436.97 |
| 14 | 2001-11-01 | 792.278 | 14000 | 11117.12 |
| 15 | 2001-12-03 | 1191.746 | 15000 | 17722.39 |
| 16 | 2002-01-02 | 1330.727 | 16000 | 20789.17 |
| 17 | 2002-02-01 | 1360.687 | 17000 | 22257.22 |
| 18 | 2002-03-01 | 1357.358 | 18000 | 23202.77 |
| 19 | 2002-04-02 | 1564.583 | 19000 | 27745.08 |
| 20 | 2002-05-01 | 1550.435 | 20000 | 28494.19 |
| 21 | 2002-06-05 | 1431.427 | 21000 | 27307.04 |
| 22 | 2002-07-01 | 1368.177 | 22000 | 27100.44 |
| 23 | 2002-08-01 | 1393.144 | 23000 | 28594.97 |
| 24 | 2002-09-02 | 1378.164 | 24000 | 29287.50 |
| 25 | 2002-10-01 | 1451.4 | 25000 | 31843.85 |
| 26 | 2002-11-01 | 1576.234 | 26000 | 35582.72 |
| 27 | 2002-12-02 | 1661.121 | 27000 | 38499.00 |
| 28 | 2003-01-02 | 1451.4 | 28000 | 34638.40 |
| 29 | 2003-02-03 | 1334.888 | 29000 | 32857.78 |
| 30 | 2003-03-03 | 1336.553 | 30000 | 33898.76 |
| 31 | 2003-04-01 | 1368.177 | 31000 | 35700.84 |
| 32 | 2003-05-01 | 1533.5 | 32000 | 41014.73 |
| 33 | 2003-06-02 | 1773 | 33000 | 48420.36 |
| 34 | 2003-07-01 | 1809 | 34000 | 50403.51 |
| 35 | 2003-08-01 | 1972 | 35000 | 55945.12 |
| 36 | 2003-09-01 | 2072 | 36000 | 59782.09 |
| 37 | 2003-10-01 | 1963 | 37000 | 57637.19 |
| 38 | 2003-11-03 | 2056 | 38000 | 61367.83 |
| 39 | 2003-12-01 | 2050 | 39000 | 62188.74 |
| 40 | 2004-01-02 | 2268 | 40000 | 69801.99 |
| 41 | 2004-02-02 | 2539 | 41000 | 79142.52 |
| 42 | 2004-03-01 | 2506 | 42000 | 79113.89 |
| 43 | 2004-04-01 | 2535 | 43000 | 81029.41 |
| 44 | 2004-05-04 | 2495 | 44000 | 80750.84 |
| 45 | 2004-06-01 | 2397 | 45000 | 78579.06 |
| 46 | 2004-07-01 | 2710 | 46000 | 89839.91 |
| 47 | 2004-08-02 | 2648 | 47000 | 88784.53 |
| 48 | 2004-09-01 | 2661 | 48000 | 90220.41 |
| 49 | 2004-10-01 | 2787 | 49000 | 95492.40 |
| 50 | 2004-11-01 | 2921 | 50000 | 101083.71 |
| 51 | 2004-12-01 | 2930 | 51000 | 102395.16 |
| 52 | 2005-01-04 | 3223 | 52000 | 113634.68 |
| 53 | 2005-02-01 | 3193 | 53000 | 113576.96 |
| 54 | 2005-03-01 | 2996 | 54000 | 107569.55 |
| 55 | 2005-04-01 | 2881 | 55000 | 104440.54 |
| 56 | 2005-05-03 | 2750 | 56000 | 100691.60 |
| 57 | 2005-06-01 | 3086 | 57000 | 113994.28 |
| 58 | 2005-07-01 | 3194 | 58000 | 118983.71 |
| 59 | 2005-08-01 | 3009 | 59000 | 113092.04 |
| 60 | 2005-09-01 | 2839 | 60000 | 107702.66 |
| 61 | 2005-10-03 | 2975 | 61000 | 113862.07 |
| 62 | 2005-11-01 | 2919 | 62000 | 112718.78 |
| 63 | 2005-12-01 | 3260 | 63000 | 126886.69 |
| 64 | 2006-01-03 | 3283 | 64000 | 128781.90 |
| 65 | 2006-02-01 | 3110 | 65000 | 122995.65 |
| 66 | 2006-03-01 | 3122 | 66000 | 124470.23 |
| 67 | 2006-04-03 | 2851 | 67000 | 114665.80 |
| 68 | 2006-05-02 | 2704 | 68000 | 109753.53 |
| 69 | 2006-06-01 | 2154 | 69000 | 88429.40 |
| 70 | 2006-07-03 | 2232 | 70000 | 92631.58 |
| 71 | 2006-08-01 | 2076 | 71000 | 87157.33 |
| 72 | 2006-09-01 | 2283 | 72000 | 96847.87 |
| 73 | 2006-10-02 | 2569 | 73000 | 109980.37 |
| 74 | 2006-11-01 | 2543 | 74000 | 109867.30 |
| 75 | 2006-12-01 | 2429 | 75000 | 105942.06 |
| 76 | 2007-01-02 | 2615 | 76000 | 115054.55 |
| 77 | 2007-02-01 | 2785 | 77000 | 123534.19 |
| 78 | 2007-03-01 | 2420 | 78000 | 108343.89 |
| 79 | 2007-04-02 | 2446 | 79000 | 110507.92 |
| 80 | 2007-05-01 | 2494 | 80000 | 113676.51 |
| 81 | 2007-06-01 | 2639 | 81000 | 121285.61 |
| 82 | 2007-07-02 | 2355 | 82000 | 109233.28 |
| 83 | 2007-08-01 | 2128 | 83000 | 99704.21 |
| 84 | 2007-09-03 | 2218 | 84000 | 104921.02 |
| 85 | 2007-10-01 | 2323 | 85000 | 110887.98 |
| 86 | 2007-11-01 | 2197 | 86000 | 105873.39 |
| 87 | 2007-12-03 | 2107 | 87000 | 102536.29 |
| 88 | 2008-01-02 | 2182 | 88000 | 107186.14 |
| 89 | 2008-02-01 | 2239 | 89000 | 110986.14 |
| 90 | 2008-03-03 | 1960 | 90000 | 98156.25 |
| 91 | 2008-04-01 | 2141 | 91000 | 108220.68 |
| 92 | 2008-05-01 | 2029 | 92000 | 103559.44 |
| 93 | 2008-06-02 | 1929 | 93000 | 99455.47 |
| 94 | 2008-07-01 | 1540 | 94000 | 80399.39 |
| 95 | 2008-08-01 | 1765 | 95000 | 93146.06 |
| 96 | 2008-09-01 | 1891 | 96000 | 100795.58 |
| 97 | 2008-10-01 | 1699 | 97000 | 91561.44 |
| 98 | 2008-11-03 | 1396 | 98000 | 76232.35 |
| 99 | 2008-12-01 | 1296 | 99000 | 71771.58 |
| 100 | 2009-01-02 | 1597 | 100000 | 89440.76 |
| 101 | 2009-02-02 | 1239 | 101000 | 70390.79 |
| 102 | 2009-03-02 | 1394 | 102000 | 80196.74 |
| 103 | 2009-04-01 | 1637 | 103000 | 95176.52 |
| 104 | 2009-05-01 | 1832 | 104000 | 107513.98 |
| 105 | 2009-06-01 | 1669 | 105000 | 98948.05 |
| 106 | 2009-07-01 | 1660 | 106000 | 99414.48 |
| 107 | 2009-08-03 | 1738 | 107000 | 105085.76 |
| 108 | 2009-09-01 | 1847 | 108000 | 112676.30 |
| 109 | 2009-10-01 | 2143 | 109000 | 131733.79 |
| 110 | 2009-11-02 | 1919 | 110000 | 118964.13 |
| 111 | 2009-12-01 | 2067 | 111000 | 129139.06 |
| 112 | 2010-01-04 | 2150 | 112000 | 135324.62 |
| 113 | 2010-02-01 | 2283 | 113000 | 144695.86 |
| 114 | 2010-03-01 | 2543 | 114000 | 162174.59 |
| 115 | 2010-04-01 | 2717 | 115000 | 174271.08 |
| 116 | 2010-05-04 | 2779 | 116000 | 179247.82 |
| 117 | 2010-06-01 | 2614 | 117000 | 169605.18 |
| 118 | 2010-07-01 | 2110 | 118000 | 137903.95 |
| 119 | 2010-08-02 | 2340 | 119000 | 153936.14 |
| 120 | 2010-09-01 | 2196 | 120000 | 145463.14 |
| 121 | 2010-10-01 | 2505 | 121000 | 166931.32 |
| 122 | 2010-11-01 | 2700 | 122000 | 180925.97 |
| 123 | 2010-12-01 | 2674 | 123000 | 180183.72 |
| 124 | 2011-01-04 | 3096 | 124000 | 209619.60 |
| 125 | 2011-02-01 | 2860 | 125000 | 194640.84 |
| 126 | 2011-03-01 | 2601 | 126000 | 178014.28 |
| 127 | 2011-04-01 | 2466 | 127000 | 169774.78 |
| 128 | 2011-05-03 | 2457 | 128000 | 170155.17 |
| 129 | 2011-06-01 | 2411 | 129000 | 167969.52 |
| 130 | 2011-07-01 | 2457 | 130000 | 172174.24 |
| 131 | 2011-08-01 | 2094 | 131000 | 147737.02 |
| 132 | 2011-09-01 | 1981 | 132000 | 140764.59 |
| 133 | 2011-10-03 | 1967 | 133000 | 140769.78 |
| 134 | 2011-11-01 | 2158 | 134000 | 155438.84 |
| 135 | 2011-12-01 | 2189 | 135000 | 158671.74 |
| 136 | 2012-01-03 | 2176 | 136000 | 158729.42 |
| 137 | 2012-02-01 | 1906 | 137000 | 140034.14 |
| 138 | 2012-03-01 | 1920 | 138000 | 142062.72 |
| 139 | 2012-04-02 | 2006 | 139000 | 149425.94 |
| 140 | 2012-05-01 | 2040 | 140000 | 152958.59 |
| 141 | 2012-06-01 | 2062 | 141000 | 155608.14 |
| 142 | 2012-07-02 | 2185 | 142000 | 165890.30 |
| 143 | 2012-08-01 | 2177 | 143000 | 166282.92 |
| 144 | 2012-09-03 | 2156 | 144000 | 165678.90 |
| 145 | 2012-10-01 | 2294 | 145000 | 177283.58 |
| 146 | 2012-11-01 | 2496 | 146000 | 193894.43 |
| 147 | 2012-12-03 | 2522 | 147000 | 196914.16 |
| 148 | 2015-01-02 | 2930 | 148000 | 229770.22 |
| 149 | 2015-02-02 | 2921 | 149000 | 230064.44 |
| 150 | 2015-03-02 | 2976 | 150000 | 235396.36 |
| 151 | 2015-04-01 | 3258 | 151000 | 258702.07 |
| 152 | 2015-05-01 | 3008 | 152000 | 239850.77 |
| 153 | 2015-06-01 | 3166 | 153000 | 253449.32 |
| 154 | 2015-07-01 | 3313 | 154000 | 266217.18 |
| 155 | 2015-08-03 | 3492 | 155000 | 281600.78 |
| 156 | 2015-09-01 | 3246 | 156000 | 262762.92 |
| 157 | 2015-10-01 | 3414 | 157000 | 277362.48 |
| 158 | 2015-11-02 | 3595 | 158000 | 293067.41 |
| 159 | 2015-12-01 | 3499 | 159000 | 286241.41 |
| 160 | 2016-01-04 | 3806 | 160000 | 312356.04 |
| 161 | 2016-02-01 | 3515 | 161000 | 289473.86 |
| 162 | 2016-03-01 | 3599 | 162000 | 297391.58 |
| 163 | 2016-04-01 | 3791 | 163000 | 314256.87 |
| 164 | 2016-05-03 | 3483 | 164000 | 289725.06 |
| 165 | 2016-06-01 | 3382 | 165000 | 282323.61 |
| 166 | 2016-07-01 | 3425 | 166000 | 286913.18 |
| 167 | 2016-08-01 | 3640 | 167000 | 305923.79 |
| 168 | 2016-09-01 | 3666 | 168000 | 309108.96 |
| 169 | 2016-10-03 | 3829 | 169000 | 323852.75 |
| 170 | 2016-11-01 | 3935 | 170000 | 333818.12 |
| 171 | 2016-12-01 | 3925 | 171000 | 333969.79 |
| 172 | 2017-01-03 | 4100 | 172000 | 349860.16 |
| 173 | 2017-02-01 | 4243 | 173000 | 363062.60 |
| 174 | 2017-03-01 | 4454 | 174000 | 382117.33 |
| 175 | 2017-04-03 | 4562 | 175000 | 392382.86 |
| 176 | 2017-05-02 | 4801 | 176000 | 413939.52 |
| 177 | 2017-06-01 | 5035 | 177000 | 435114.87 |
| 178 | 2017-07-03 | 5095 | 178000 | 441299.96 |
| 179 | 2017-08-01 | 5150 | 179000 | 447063.74 |
| 180 | 2017-09-01 | 5360 | 180000 | 466293.53 |
| 181 | 2017-10-02 | 4794 | 181000 | 418054.32 |
| 182 | 2017-11-01 | 4963 | 182000 | 433791.74 |
| 183 | 2017-12-01 | 4764 | 183000 | 417398.12 |
| 184 | 2018-01-02 | 4902 | 184000 | 430488.99 |
| 185 | 2018-02-01 | 4982 | 185000 | 438514.52 |
| 186 | 2018-03-01 | 4742 | 186000 | 418389.77 |
| 187 | 2018-04-03 | 4544 | 187000 | 401920.10 |
| 188 | 2018-05-01 | 4706 | 188000 | 417249.12 |
| 189 | 2018-06-01 | 4810 | 189000 | 427470.10 |
| 190 | 2018-07-02 | 4295 | 190000 | 382701.47 |
| 191 | 2018-08-01 | 4415 | 191000 | 394393.94 |
| 192 | 2018-09-03 | 4667 | 192000 | 417905.22 |
| 193 | 2018-10-01 | 4819 | 193000 | 432516.01 |
| 194 | 2018-11-01 | 4330 | 194000 | 389627.17 |
| 195 | 2018-12-03 | 4630 | 195000 | 417622.12 |
| 196 | 2019-01-02 | 3841 | 196000 | 347454.99 |
| 197 | 2019-02-01 | 4324 | 197000 | 392146.93 |
| 198 | 2019-03-01 | 4267 | 198000 | 387977.56 |
| 199 | 2019-04-01 | 3813 | 199000 | 347697.54 |
| 200 | 2019-05-01 | 4120 | 200000 | 376692.07 |
| 201 | 2019-06-03 | 3898 | 201000 | 357394.59 |
| 202 | 2019-07-01 | 3517 | 202000 | 323461.97 |
| 203 | 2019-08-01 | 3738 | 203000 | 344787.56 |
| 204 | 2019-09-02 | 3498 | 204000 | 323650.32 |
| 205 | 2019-10-01 | 3313 | 205000 | 307533.31 |
| 206 | 2019-11-01 | 3128 | 206000 | 291360.45 |
| 207 | 2019-12-02 | 3232 | 207000 | 302047.63 |
| 208 | 2020-01-02 | 3648 | 208000 | 341925.05 |
| 209 | 2020-02-03 | 3103 | 209000 | 291842.49 |
| 210 | 2020-03-02 | 2333 | 210000 | 220422.67 |
| 211 | 2020-04-01 | 779 | 211000 | 74600.20 |
| 212 | 2020-05-01 | 1003 | 212000 | 97051.34 |
| 213 | 2020-06-01 | 1134.5 | 213000 | 110775.42 |
| 214 | 2020-07-01 | 1020.5 | 214000 | 100644.18 |
| 215 | 2020-08-03 | 802 | 215000 | 80095.18 |
| 216 | 2020-09-01 | 1015 | 216000 | 102367.34 |
| 217 | 2020-10-01 | 969.8 | 217000 | 98808.72 |
| 218 | 2020-11-02 | 877.6 | 218000 | 90414.86 |
| 219 | 2020-12-01 | 1369 | 219000 | 142041.41 |
| 220 | 2021-01-04 | 1276 | 220000 | 133392.14 |
| 221 | 2021-02-01 | 1171 | 221000 | 123415.51 |
| 222 | 2021-03-01 | 1653.5 | 222000 | 175267.76 |
| 223 | 2021-04-01 | 1625.8 | 223000 | 173331.62 |
| 224 | 2021-05-04 | 1605.8 | 224000 | 172199.36 |
| 225 | 2021-06-01 | 1819.2 | 225000 | 196083.49 |
| 226 | 2021-07-01 | 1689.2 | 226000 | 183071.37 |
| 227 | 2021-08-02 | 1439.8 | 227000 | 157042.00 |
| 228 | 2021-09-01 | 1575.6 | 228000 | 172853.99 |
| 229 | 2021-10-01 | 1741.4 | 229000 | 192043.38 |
| 230 | 2021-11-01 | 1528.8 | 230000 | 169597.63 |
| 231 | 2021-12-01 | 1228 | 231000 | 137228.34 |
| 232 | 2022-01-04 | 1472.2 | 232000 | 165517.56 |
| 233 | 2022-02-01 | 1412.6 | 233000 | 159816.81 |
| 234 | 2022-03-01 | 1285.2 | 234000 | 146403.20 |
| 235 | 2022-04-01 | 1361 | 235000 | 156037.94 |
| 236 | 2022-05-03 | 1262.5 | 236000 | 145744.97 |
| 237 | 2022-06-01 | 969 | 237000 | 112862.87 |
| 238 | 2022-07-01 | 656.8 | 238000 | 77499.83 |
| 239 | 2022-08-01 | 641 | 239000 | 76635.49 |
| 240 | 2022-09-01 | 682 | 240000 | 82537.29 |
| 241 | 2022-10-03 | 538.6 | 241000 | 66182.68 |
| 242 | 2022-11-01 | 703 | 242000 | 87384.00 |
| 243 | 2022-12-01 | 725.8 | 243000 | 91218.07 |
| 244 | 2023-01-03 | 592 | 244000 | 75402.18 |
| 245 | 2023-02-01 | 773 | 245000 | 99455.88 |
| 246 | 2023-03-01 | 783.6 | 246000 | 101819.70 |
| 247 | 2023-04-03 | 713.2 | 247000 | 93672.04 |
| 248 | 2023-05-02 | 672.4 | 248000 | 89313.35 |
| 249 | 2023-06-01 | 813.6 | 249000 | 109068.62 |
| 250 | 2023-07-03 | 1341.5 | 250000 | 180837.21 |
| 251 | 2023-08-01 | 1262.5 | 251000 | 171187.83 |
| 252 | 2023-09-01 | 1111 | 252000 | 151645.29 |
| 253 | 2023-10-02 | 996 | 253000 | 136948.44 |
| 254 | 2023-11-01 | 838 | 254000 | 116223.68 |
| 255 | 2023-12-01 | 1081.5 | 255000 | 150995.12 |
| 256 | 2024-01-02 | 1266.5 | 256000 | 177824.16 |
| 257 | 2024-02-01 | 1164 | 257000 | 164432.54 |
| 258 | 2024-03-01 | 1130.5 | 258000 | 160700.16 |
| 259 | 2024-04-02 | 1102.5 | 259000 | 157719.97 |
| 260 | 2024-05-01 | 1039.5 | 260000 | 149707.40 |
| 261 | 2024-06-03 | 1094 | 261000 | 158556.42 |
| 262 | 2024-07-01 | 1279 | 262000 | 186368.98 |
| 263 | 2024-08-01 | 1159.5 | 263000 | 169956.08 |
| 264 | 2024-09-02 | 1112.5 | 264000 | 164066.96 |
| 265 | 2024-10-01 | 1226 | 265000 | 181805.48 |
| 266 | 2024-11-01 | 1533 | 266000 | 228331.00 |
| 267 | 2024-12-02 | 1873.5 | 267000 | 280046.39 |
| 268 | 2025-01-02 | 1835.5 | 268000 | 275366.24 |
| 269 | 2025-02-03 | 1977 | 269000 | 297594.42 |
| 270 | 2025-03-03 | 1711 | 270000 | 258553.90 |
| 271 | 2025-04-01 | 1344 | 271000 | 204095.52 |
| 272 | 2025-05-01 | 1292 | 272000 | 197198.97 |
| 273 | 2025-06-02 | 1543.5 | 273000 | 236585.61 |
| 274 | 2025-07-01 | 1884 | 274000 | 289776.99 |
| 275 | 2025-08-01 | 1994.5 | 275000 | 307772.94 |