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 | 382.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 397.5 | 2000 | 2039.22 |
| 3 | 2000-03-01 | 401 | 3000 | 3057.17 |
| 4 | 2000-04-03 | 416.5 | 4000 | 4175.34 |
| 5 | 2000-05-02 | 403.5 | 5000 | 5045.02 |
| 6 | 2000-06-01 | 441 | 6000 | 6513.89 |
| 7 | 2000-07-03 | 475.5 | 7000 | 8023.48 |
| 8 | 2000-08-03 | 481 | 8000 | 9116.28 |
| 9 | 2000-09-04 | 476 | 9000 | 10021.52 |
| 10 | 2000-10-02 | 477.5 | 10000 | 11053.10 |
| 11 | 2000-11-07 | 485 | 11000 | 12226.71 |
| 12 | 2000-12-01 | 527.5 | 12000 | 14298.12 |
| 13 | 2001-01-02 | 530 | 13000 | 15365.88 |
| 14 | 2001-02-02 | 545 | 14000 | 16800.77 |
| 15 | 2001-03-02 | 544 | 15000 | 17769.94 |
| 16 | 2001-04-02 | 512.5 | 16000 | 17740.98 |
| 17 | 2001-05-02 | 490 | 17000 | 17962.11 |
| 18 | 2001-06-01 | 505 | 18000 | 19511.97 |
| 19 | 2001-07-04 | 500 | 19000 | 20318.78 |
| 20 | 2001-08-09 | 500 | 20000 | 21318.78 |
| 21 | 2001-09-04 | 500 | 21000 | 22318.78 |
| 22 | 2001-10-01 | 487.5 | 22000 | 22760.81 |
| 23 | 2001-11-06 | 492.5 | 23000 | 23994.26 |
| 24 | 2001-12-03 | 480 | 24000 | 24385.27 |
| 25 | 2002-01-03 | 490 | 25000 | 25893.29 |
| 26 | 2002-02-01 | 537.5 | 26000 | 29403.36 |
| 27 | 2002-03-01 | 535 | 27000 | 30266.60 |
| 28 | 2002-04-04 | 547.5 | 28000 | 31973.76 |
| 29 | 2002-05-03 | 551.5 | 29000 | 33207.36 |
| 30 | 2002-06-10 | 550 | 30000 | 34117.04 |
| 31 | 2002-07-05 | 520 | 31000 | 33256.11 |
| 32 | 2002-08-01 | 501 | 32000 | 33040.98 |
| 33 | 2002-09-18 | 510 | 33000 | 34634.53 |
| 34 | 2002-10-02 | 510 | 34000 | 35634.53 |
| 35 | 2002-11-05 | 515 | 35000 | 36983.89 |
| 36 | 2002-12-03 | 515 | 36000 | 37983.89 |
| 37 | 2003-01-06 | 515 | 37000 | 38983.89 |
| 38 | 2003-02-07 | 512.5 | 38000 | 39794.65 |
| 39 | 2003-03-04 | 512.5 | 39000 | 40794.65 |
| 40 | 2003-04-03 | 512.5 | 40000 | 41794.65 |
| 41 | 2003-05-02 | 512.5 | 41000 | 42794.65 |
| 42 | 2003-06-02 | 515 | 42000 | 44003.40 |
| 43 | 2003-07-01 | 522.5 | 43000 | 45644.23 |
| 44 | 2003-08-13 | 522.5 | 44000 | 46644.23 |
| 45 | 2003-09-02 | 522.5 | 45000 | 47644.23 |
| 46 | 2003-10-03 | 522.5 | 46000 | 48644.23 |
| 47 | 2003-11-07 | 522.5 | 47000 | 49644.23 |
| 48 | 2003-12-01 | 552.5 | 48000 | 53494.62 |
| 49 | 2004-01-09 | 552.5 | 49000 | 54494.62 |
| 50 | 2004-02-02 | 580 | 50000 | 58207.02 |
| 51 | 2004-03-02 | 579 | 51000 | 59106.66 |
| 52 | 2004-04-06 | 620 | 52000 | 64292.11 |
| 53 | 2004-05-05 | 620 | 53000 | 65292.11 |
| 54 | 2004-06-01 | 657.5 | 54000 | 70241.23 |
| 55 | 2004-07-02 | 655 | 55000 | 70974.15 |
| 56 | 2004-08-03 | 656.5 | 56000 | 72136.68 |
| 57 | 2004-09-06 | 665 | 57000 | 74070.67 |
| 58 | 2004-10-01 | 692.5 | 58000 | 78133.74 |
| 59 | 2004-11-02 | 759 | 59000 | 86636.84 |
| 60 | 2004-12-03 | 785 | 60000 | 90604.64 |
| 61 | 2005-01-04 | 847.5 | 61000 | 98818.38 |
| 62 | 2005-02-01 | 910 | 62000 | 107105.87 |
| 63 | 2005-03-02 | 915 | 63000 | 108694.37 |
| 64 | 2005-04-01 | 959 | 64000 | 114921.20 |
| 65 | 2005-05-03 | 959 | 65000 | 115921.20 |
| 66 | 2005-06-02 | 949 | 66000 | 115712.43 |
| 67 | 2005-07-01 | 943.5 | 67000 | 116041.81 |
| 68 | 2005-08-02 | 942.5 | 68000 | 116918.82 |
| 69 | 2005-09-01 | 952.5 | 69000 | 119159.33 |
| 70 | 2005-10-03 | 955 | 70000 | 120472.09 |
| 71 | 2005-11-01 | 922.5 | 71000 | 117372.25 |
| 72 | 2005-12-01 | 942.5 | 72000 | 120916.91 |
| 73 | 2006-01-03 | 937.5 | 73000 | 121275.44 |
| 74 | 2006-02-08 | 980 | 74000 | 127773.26 |
| 75 | 2006-03-01 | 992.5 | 75000 | 130403.02 |
| 76 | 2006-04-06 | 992.5 | 76000 | 131403.02 |
| 77 | 2006-05-10 | 990 | 77000 | 132072.03 |
| 78 | 2006-06-01 | 985 | 78000 | 132405.00 |
| 79 | 2006-07-05 | 985 | 79000 | 133405.00 |
| 80 | 2006-08-03 | 985 | 80000 | 134405.00 |
| 81 | 2006-09-01 | 985 | 81000 | 135405.00 |
| 82 | 2006-10-02 | 1045 | 82000 | 144653.02 |
| 83 | 2006-11-07 | 1170 | 83000 | 162956.01 |
| 84 | 2006-12-28 | 1117.5 | 84000 | 156643.89 |
| 85 | 2007-01-02 | 1150 | 85000 | 162199.52 |
| 86 | 2007-02-02 | 1145 | 86000 | 162494.31 |
| 87 | 2007-03-01 | 1237.5 | 87000 | 176621.58 |
| 88 | 2007-04-05 | 1215 | 88000 | 174410.28 |
| 89 | 2007-05-02 | 1162.5 | 89000 | 167874.03 |
| 90 | 2007-06-07 | 1185 | 90000 | 172123.20 |
| 91 | 2007-07-04 | 1097.5 | 91000 | 160413.69 |
| 92 | 2007-08-14 | 1060 | 92000 | 155932.58 |
| 93 | 2007-09-03 | 965 | 93000 | 142957.49 |
| 94 | 2007-10-03 | 955 | 94000 | 142476.07 |
| 95 | 2007-11-01 | 845 | 95000 | 127065.21 |
| 96 | 2007-12-03 | 825 | 96000 | 125057.75 |
| 97 | 2008-01-09 | 700 | 97000 | 107109.61 |
| 98 | 2008-02-01 | 675 | 98000 | 104284.26 |
| 99 | 2008-03-25 | 625 | 99000 | 97559.50 |
| 100 | 2008-04-01 | 612.5 | 100000 | 96608.31 |
| 101 | 2008-05-08 | 675 | 101000 | 107466.30 |
| 102 | 2008-06-02 | 655 | 102000 | 105282.12 |
| 103 | 2008-07-01 | 655 | 103000 | 106282.12 |
| 104 | 2008-08-01 | 655 | 104000 | 107282.12 |
| 105 | 2008-09-03 | 655 | 105000 | 108282.12 |
| 106 | 2008-10-01 | 655 | 106000 | 109282.12 |
| 107 | 2008-12-05 | 562.5 | 107000 | 94849.15 |
| 108 | 2009-01-09 | 540 | 108000 | 92055.18 |
| 109 | 2009-02-12 | 510 | 109000 | 87941.00 |
| 110 | 2009-03-10 | 550 | 110000 | 95838.34 |
| 111 | 2009-04-01 | 550 | 111000 | 96838.34 |
| 112 | 2009-05-13 | 612.5 | 112000 | 108842.69 |
| 113 | 2009-06-23 | 615 | 113000 | 110286.95 |
| 114 | 2009-07-13 | 595 | 114000 | 107700.38 |
| 115 | 2009-08-21 | 595 | 115000 | 108700.38 |
| 116 | 2009-09-03 | 640 | 116000 | 117921.42 |
| 117 | 2009-10-15 | 670 | 117000 | 124448.99 |
| 118 | 2009-11-09 | 715 | 118000 | 133807.50 |
| 119 | 2009-12-03 | 705 | 119000 | 132936.07 |
| 120 | 2010-01-14 | 740 | 120000 | 140535.73 |
| 121 | 2010-02-10 | 740 | 121000 | 141535.73 |
| 122 | 2010-03-12 | 740 | 122000 | 142535.73 |
| 123 | 2010-04-01 | 740 | 123000 | 143535.73 |
| 124 | 2010-05-07 | 760 | 124000 | 148415.07 |
| 125 | 2010-06-04 | 750 | 125000 | 147462.24 |
| 126 | 2010-07-05 | 750 | 126000 | 148462.24 |
| 127 | 2010-08-06 | 750 | 127000 | 149462.24 |
| 128 | 2010-09-08 | 750 | 128000 | 150462.24 |
| 129 | 2010-10-04 | 745 | 129000 | 150459.16 |
| 130 | 2010-11-29 | 755 | 130000 | 153478.75 |
| 131 | 2010-12-07 | 755 | 131000 | 154478.75 |
| 132 | 2011-01-27 | 765 | 132000 | 157524.82 |
| 133 | 2011-02-01 | 765 | 133000 | 158524.82 |
| 134 | 2011-03-07 | 765 | 134000 | 159524.82 |
| 135 | 2011-04-01 | 750 | 135000 | 157396.89 |
| 136 | 2011-06-30 | 750 | 136000 | 158396.89 |
| 137 | 2011-07-07 | 750 | 137000 | 159396.89 |
| 138 | 2011-08-01 | 712.5 | 138000 | 152427.04 |
| 139 | 2011-09-16 | 685 | 139000 | 147543.89 |
| 140 | 2011-10-28 | 695 | 140000 | 150697.82 |
| 141 | 2011-11-08 | 695 | 141000 | 151697.82 |
| 142 | 2011-12-02 | 650 | 142000 | 142875.66 |
| 143 | 2012-01-16 | 660 | 143000 | 146073.74 |
| 144 | 2012-02-03 | 650 | 144000 | 144860.51 |
| 145 | 2012-03-19 | 657.5 | 145000 | 147531.97 |
| 146 | 2012-04-04 | 665 | 146000 | 150214.85 |
| 147 | 2012-05-03 | 661 | 147000 | 150311.30 |
| 148 | 2012-06-19 | 665 | 148000 | 152220.90 |
| 149 | 2012-07-09 | 665 | 149000 | 153220.90 |
| 150 | 2012-08-02 | 665 | 150000 | 154220.90 |
| 151 | 2012-09-21 | 680 | 151000 | 158699.57 |
| 152 | 2012-10-12 | 690 | 152000 | 162033.38 |
| 153 | 2012-11-02 | 780 | 153000 | 184168.17 |
| 154 | 2012-12-07 | 760 | 154000 | 180445.91 |
| 155 | 2013-01-02 | 740 | 155000 | 176697.33 |
| 156 | 2013-02-06 | 730 | 156000 | 175309.53 |
| 157 | 2013-03-13 | 730 | 157000 | 176309.53 |
| 158 | 2013-04-05 | 730 | 158000 | 177309.53 |
| 159 | 2013-05-14 | 730 | 159000 | 178309.53 |
| 160 | 2013-06-21 | 730 | 160000 | 179309.53 |
| 161 | 2013-07-08 | 740 | 161000 | 182765.83 |
| 162 | 2013-08-01 | 790 | 162000 | 196114.87 |
| 163 | 2013-09-02 | 817.5 | 163000 | 203941.65 |
| 164 | 2013-10-04 | 845 | 164000 | 211802.08 |
| 165 | 2013-11-12 | 845 | 165000 | 212802.08 |
| 166 | 2013-12-02 | 845 | 166000 | 213802.08 |
| 167 | 2014-01-08 | 875 | 167000 | 222392.68 |
| 168 | 2014-02-13 | 862.5 | 168000 | 220215.64 |
| 169 | 2014-03-05 | 862.5 | 169000 | 221215.64 |
| 170 | 2014-04-01 | 862.5 | 170000 | 222215.64 |
| 171 | 2014-05-01 | 1050 | 171000 | 271523.39 |
| 172 | 2014-06-04 | 1050 | 172000 | 272523.39 |
| 173 | 2014-07-01 | 1050 | 173000 | 273523.39 |
| 174 | 2014-08-01 | 1035 | 174000 | 270615.92 |
| 175 | 2014-09-02 | 1035 | 175000 | 271615.92 |
| 176 | 2014-10-03 | 1035 | 176000 | 272615.92 |
| 177 | 2014-11-17 | 1035 | 177000 | 273615.92 |
| 178 | 2015-01-02 | 1045 | 178000 | 277259.55 |
| 179 | 2015-02-04 | 1040 | 179000 | 276932.95 |
| 180 | 2015-03-03 | 1045 | 180000 | 279264.36 |
| 181 | 2015-04-08 | 1001 | 181000 | 268505.86 |
| 182 | 2015-05-05 | 1045 | 182000 | 281308.31 |
| 183 | 2015-06-02 | 1032.5 | 183000 | 278943.38 |
| 184 | 2015-07-10 | 1045 | 184000 | 283320.42 |
| 185 | 2015-08-10 | 1045 | 185000 | 284320.42 |
| 186 | 2015-09-14 | 1045 | 186000 | 285320.42 |
| 187 | 2015-10-15 | 1045 | 187000 | 286320.42 |
| 188 | 2015-11-02 | 1045 | 188000 | 287320.42 |
| 189 | 2015-12-01 | 1150 | 189000 | 317189.93 |
| 190 | 2016-01-04 | 1287.5 | 190000 | 356114.82 |
| 191 | 2016-02-03 | 1410 | 191000 | 390997.59 |
| 192 | 2016-03-07 | 1410 | 192000 | 391997.59 |
| 193 | 2016-04-08 | 1410 | 193000 | 392997.59 |
| 194 | 2016-05-03 | 1412.5 | 194000 | 394694.39 |
| 195 | 2016-06-08 | 1500 | 195000 | 420144.48 |
| 196 | 2016-07-04 | 1375 | 196000 | 386132.44 |
| 197 | 2016-08-03 | 1350 | 197000 | 380111.85 |
| 198 | 2016-09-07 | 1350 | 198000 | 381111.85 |
| 199 | 2016-10-05 | 1350 | 199000 | 382111.85 |
| 200 | 2016-11-24 | 1350 | 200000 | 383111.85 |
| 201 | 2016-12-01 | 1425 | 201000 | 405395.85 |
| 202 | 2017-01-25 | 1550 | 202000 | 441956.89 |
| 203 | 2017-02-14 | 1557.5 | 203000 | 445095.39 |
| 204 | 2017-03-06 | 1607.5 | 204000 | 460384.16 |
| 205 | 2017-04-07 | 1650 | 205000 | 473556.06 |
| 206 | 2017-05-02 | 1637.5 | 206000 | 470968.52 |
| 207 | 2017-06-02 | 1650 | 207000 | 475563.70 |
| 208 | 2017-07-03 | 1650 | 208000 | 476563.70 |
| 209 | 2017-08-16 | 1625 | 209000 | 470343.03 |
| 210 | 2017-09-07 | 1625 | 210000 | 471343.03 |
| 211 | 2017-10-02 | 1637.5 | 211000 | 475968.75 |
| 212 | 2017-11-07 | 1637.5 | 212000 | 476968.75 |
| 213 | 2017-12-01 | 1675 | 213000 | 488891.70 |
| 214 | 2018-01-02 | 1740 | 214000 | 508863.61 |
| 215 | 2018-02-01 | 1740 | 215000 | 509863.61 |
| 216 | 2018-03-05 | 1740 | 216000 | 510863.61 |
| 217 | 2018-04-04 | 1740 | 217000 | 511863.61 |
| 218 | 2018-05-01 | 1740 | 218000 | 512863.61 |
| 219 | 2018-06-04 | 1815 | 219000 | 535969.80 |
| 220 | 2018-07-05 | 1815 | 220000 | 536969.80 |
| 221 | 2018-09-17 | 1820 | 221000 | 539449.06 |
| 222 | 2018-10-11 | 1820 | 222000 | 540449.06 |
| 223 | 2018-11-06 | 1835 | 223000 | 545903.31 |
| 224 | 2018-12-05 | 1775 | 224000 | 529053.61 |
| 225 | 2019-01-04 | 1775 | 225000 | 530053.61 |
| 226 | 2019-02-04 | 1750 | 226000 | 523588.07 |
| 227 | 2019-03-01 | 1750 | 227000 | 524588.07 |
| 228 | 2019-04-08 | 1750 | 228000 | 525588.07 |
| 229 | 2019-05-08 | 1750 | 229000 | 526588.07 |
| 230 | 2019-06-10 | 1750 | 230000 | 527588.07 |
| 231 | 2019-07-02 | 1750 | 231000 | 528588.07 |
| 232 | 2019-08-08 | 1700 | 232000 | 514485.55 |
| 233 | 2019-09-09 | 1750 | 233000 | 530617.48 |
| 234 | 2019-10-02 | 1750 | 234000 | 531617.48 |
| 235 | 2019-11-27 | 1725 | 235000 | 525022.94 |
| 236 | 2019-12-02 | 1725 | 236000 | 526022.94 |
| 237 | 2020-01-06 | 1725 | 237000 | 527022.94 |
| 238 | 2020-02-05 | 1725 | 238000 | 528022.94 |
| 239 | 2020-03-02 | 1725 | 239000 | 529022.94 |
| 240 | 2020-04-02 | 1700 | 240000 | 522355.94 |
| 241 | 2020-05-01 | 1775 | 241000 | 546401.06 |
| 242 | 2020-06-05 | 1725 | 242000 | 532009.48 |
| 243 | 2020-07-01 | 1725 | 243000 | 533009.48 |
| 244 | 2020-08-04 | 1725 | 244000 | 534009.48 |
| 245 | 2020-09-21 | 1725 | 245000 | 535009.48 |
| 246 | 2020-10-05 | 1725 | 246000 | 536009.48 |
| 247 | 2020-11-27 | 1725 | 247000 | 537009.48 |
| 248 | 2020-12-03 | 1725 | 248000 | 538009.48 |
| 249 | 2021-01-04 | 1725 | 249000 | 539009.48 |
| 250 | 2021-02-01 | 1750 | 250000 | 547821.21 |
| 251 | 2021-03-01 | 1750 | 251000 | 548821.21 |
| 252 | 2021-04-06 | 1850 | 252000 | 581182.42 |
| 253 | 2021-05-04 | 1850 | 253000 | 582182.42 |
| 254 | 2021-06-28 | 1850 | 254000 | 583182.42 |
| 255 | 2021-07-01 | 1850 | 255000 | 584182.42 |
| 256 | 2021-08-03 | 1850 | 256000 | 585182.42 |
| 257 | 2021-09-03 | 1850 | 257000 | 586182.42 |
| 258 | 2021-10-13 | 1875 | 258000 | 595103.81 |
| 259 | 2021-11-04 | 1925 | 259000 | 611973.24 |
| 260 | 2021-12-01 | 1950 | 260000 | 620920.95 |
| 261 | 2022-01-05 | 2100 | 261000 | 669684.10 |
| 262 | 2022-02-01 | 2100 | 262000 | 670684.10 |
| 263 | 2022-03-04 | 2100 | 263000 | 671684.10 |
| 264 | 2022-04-04 | 2120 | 264000 | 679081.09 |
| 265 | 2022-05-03 | 2170 | 265000 | 696097.15 |
| 266 | 2022-06-06 | 2430 | 266000 | 780500.50 |
| 267 | 2022-07-01 | 2400 | 267000 | 771864.69 |
| 268 | 2022-08-03 | 2400 | 268000 | 772864.69 |
| 269 | 2022-09-05 | 2550 | 269000 | 822168.73 |
| 270 | 2022-11-01 | 2550 | 270000 | 823168.73 |
| 271 | 2022-12-06 | 2420 | 271000 | 782203.27 |
| 272 | 2023-01-04 | 2420 | 272000 | 783203.27 |
| 273 | 2023-02-03 | 2350 | 273000 | 761548.63 |
| 274 | 2023-03-01 | 2400 | 274000 | 778751.79 |
| 275 | 2023-04-03 | 2370 | 275000 | 770017.39 |
| 276 | 2023-05-03 | 2350 | 276000 | 764519.35 |
| 277 | 2023-06-02 | 2430 | 277000 | 791545.55 |
| 278 | 2023-07-03 | 2450 | 278000 | 799060.32 |
| 279 | 2023-08-04 | 2450 | 279000 | 800060.32 |
| 280 | 2023-09-18 | 2450 | 280000 | 801060.32 |
| 281 | 2023-10-20 | 2450 | 281000 | 802060.32 |
| 282 | 2023-11-07 | 2450 | 282000 | 803060.32 |
| 283 | 2023-12-04 | 2300 | 283000 | 754893.37 |
| 284 | 2024-01-11 | 2300 | 284000 | 755893.37 |
| 285 | 2024-02-02 | 2300 | 285000 | 756893.37 |
| 286 | 2024-03-26 | 2300 | 286000 | 757893.37 |
| 287 | 2024-04-03 | 2300 | 287000 | 758893.37 |
| 288 | 2024-05-24 | 2300 | 288000 | 759893.37 |
| 289 | 2024-06-13 | 2300 | 289000 | 760893.37 |
| 290 | 2024-07-01 | 2300 | 290000 | 761893.37 |
| 291 | 2024-08-01 | 2300 | 291000 | 762893.37 |
| 292 | 2024-09-02 | 2300 | 292000 | 763893.37 |
| 293 | 2024-10-10 | 2300 | 293000 | 764893.37 |
| 294 | 2024-11-08 | 2300 | 294000 | 765893.37 |
| 295 | 2025-01-08 | 2530 | 295000 | 843482.70 |
| 296 | 2025-02-03 | 2600 | 296000 | 867820.17 |
| 297 | 2025-03-06 | 2600 | 297000 | 868820.17 |
| 298 | 2025-04-01 | 2600 | 298000 | 869820.17 |
| 299 | 2025-05-07 | 2600 | 299000 | 870820.17 |
| 300 | 2025-06-12 | 2600 | 300000 | 871820.17 |
| 301 | 2025-07-02 | 2600 | 301000 | 872820.17 |
| 302 | 2025-08-15 | 2600 | 302000 | 873820.17 |