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 | 2000-06-05 | 2580.708 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 2580.708 | 2000 | 2000.00 |
| 3 | 2000-08-02 | 2218.503 | 3000 | 2719.30 |
| 4 | 2000-09-01 | 1901.574 | 4000 | 3330.83 |
| 5 | 2000-10-02 | 1494.094 | 5000 | 3617.08 |
| 6 | 2000-11-07 | 1403.543 | 6000 | 4397.86 |
| 7 | 2000-12-01 | 1403.543 | 7000 | 5397.86 |
| 8 | 2001-01-02 | 1222.44 | 8000 | 5701.36 |
| 9 | 2001-02-01 | 2852.362 | 9000 | 14303.19 |
| 10 | 2001-03-01 | 1811.023 | 10000 | 10081.38 |
| 11 | 2001-04-02 | 2988.188 | 11000 | 17634.29 |
| 12 | 2001-05-01 | 2241.141 | 12000 | 14225.71 |
| 13 | 2001-06-01 | 1946.85 | 13000 | 13357.69 |
| 14 | 2001-07-02 | 1675.196 | 14000 | 12493.82 |
| 15 | 2001-08-01 | 1403.543 | 15000 | 11467.80 |
| 16 | 2001-09-03 | 1629.921 | 16000 | 14317.45 |
| 17 | 2001-10-01 | 1403.543 | 17000 | 13328.91 |
| 18 | 2001-11-02 | 1720.472 | 18000 | 17338.67 |
| 19 | 2001-12-03 | 1675.196 | 19000 | 17882.38 |
| 20 | 2002-01-02 | 1675.196 | 20000 | 18882.38 |
| 21 | 2002-02-04 | 1312.992 | 21000 | 15799.71 |
| 22 | 2002-03-01 | 1312.992 | 22000 | 16799.71 |
| 23 | 2002-04-02 | 1245.078 | 23000 | 16930.75 |
| 24 | 2002-05-01 | 1041.338 | 24000 | 15160.27 |
| 25 | 2002-06-06 | 1312.992 | 25000 | 20115.13 |
| 26 | 2002-07-01 | 1312.992 | 26000 | 21115.13 |
| 27 | 2002-08-01 | 1131.889 | 27000 | 19202.69 |
| 28 | 2002-09-02 | 860.236 | 28000 | 15594.05 |
| 29 | 2002-10-01 | 792.322 | 29000 | 15362.93 |
| 30 | 2002-11-01 | 611.22 | 30000 | 12851.40 |
| 31 | 2002-12-02 | 905.511 | 31000 | 20039.11 |
| 32 | 2003-01-02 | 701.771 | 32000 | 16530.31 |
| 33 | 2003-02-04 | 543.307 | 33000 | 13797.67 |
| 34 | 2003-03-03 | 520.669 | 34000 | 14222.76 |
| 35 | 2003-04-01 | 452.755 | 35000 | 13367.60 |
| 36 | 2003-05-02 | 520.669 | 36000 | 16372.77 |
| 37 | 2003-06-02 | 588.582 | 37000 | 19508.33 |
| 38 | 2003-07-01 | 543.307 | 38000 | 19007.71 |
| 39 | 2003-08-01 | 531.988 | 39000 | 19611.71 |
| 40 | 2003-09-01 | 543.307 | 40000 | 21028.99 |
| 41 | 2003-10-01 | 633.858 | 41000 | 25533.81 |
| 42 | 2003-11-03 | 611.22 | 42000 | 25621.88 |
| 43 | 2003-12-01 | 588.582 | 43000 | 25672.91 |
| 44 | 2004-01-02 | 498.031 | 44000 | 22723.24 |
| 45 | 2004-02-02 | 452.755 | 45000 | 21657.47 |
| 46 | 2004-03-01 | 475.393 | 46000 | 23740.35 |
| 47 | 2004-04-01 | 362.204 | 47000 | 19087.88 |
| 48 | 2004-05-04 | 475.393 | 48000 | 26052.85 |
| 49 | 2004-06-01 | 384.842 | 49000 | 22090.41 |
| 50 | 2004-07-01 | 316.929 | 50000 | 19192.12 |
| 51 | 2004-08-02 | 250 | 51000 | 16139.13 |
| 52 | 2004-09-01 | 375 | 52000 | 25208.69 |
| 53 | 2004-10-01 | 350 | 53000 | 24528.12 |
| 54 | 2004-11-01 | 362.5 | 54000 | 26404.12 |
| 55 | 2004-12-01 | 325 | 55000 | 24672.66 |
| 56 | 2005-01-04 | 287.5 | 56000 | 22825.81 |
| 57 | 2005-02-01 | 325 | 57000 | 26803.09 |
| 58 | 2005-03-01 | 387.5 | 58000 | 32957.53 |
| 59 | 2005-04-01 | 337.5 | 59000 | 29704.95 |
| 60 | 2005-05-03 | 312.5 | 60000 | 28504.58 |
| 61 | 2005-06-01 | 312.5 | 61000 | 29504.58 |
| 62 | 2005-07-01 | 287.5 | 62000 | 28144.22 |
| 63 | 2005-08-01 | 275 | 63000 | 27920.55 |
| 64 | 2005-09-01 | 225 | 64000 | 23844.09 |
| 65 | 2005-10-03 | 262.5 | 65000 | 28818.11 |
| 66 | 2005-11-01 | 200 | 66000 | 22956.65 |
| 67 | 2005-12-01 | 275 | 67000 | 32565.40 |
| 68 | 2006-01-03 | 600 | 68000 | 72051.77 |
| 69 | 2006-02-01 | 475 | 69000 | 58040.99 |
| 70 | 2006-03-01 | 437.5 | 70000 | 54458.80 |
| 71 | 2006-04-03 | 450 | 71000 | 57014.77 |
| 72 | 2006-05-02 | 575 | 72000 | 73852.21 |
| 73 | 2006-06-01 | 412.5 | 73000 | 53980.93 |
| 74 | 2006-07-03 | 362.5 | 74000 | 48437.79 |
| 75 | 2006-08-03 | 350 | 75000 | 47767.52 |
| 76 | 2006-09-04 | 362.5 | 76000 | 50473.50 |
| 77 | 2006-10-02 | 312.5 | 77000 | 44511.64 |
| 78 | 2006-11-02 | 325 | 78000 | 47292.10 |
| 79 | 2006-12-04 | 350 | 79000 | 51929.96 |
| 80 | 2007-01-02 | 412.5 | 80000 | 62203.17 |
| 81 | 2007-02-01 | 425 | 81000 | 65088.11 |
| 82 | 2007-03-01 | 412.5 | 82000 | 64173.75 |
| 83 | 2007-04-02 | 412.5 | 83000 | 65173.75 |
| 84 | 2007-05-01 | 425 | 84000 | 68148.72 |
| 85 | 2007-06-04 | 425 | 85000 | 69148.72 |
| 86 | 2007-07-02 | 375 | 86000 | 62013.57 |
| 87 | 2007-08-02 | 350 | 87000 | 58879.33 |
| 88 | 2007-09-03 | 337.5 | 88000 | 57776.50 |
| 89 | 2007-10-01 | 350 | 89000 | 60916.37 |
| 90 | 2007-11-01 | 300 | 90000 | 53214.03 |
| 91 | 2007-12-03 | 287.5 | 91000 | 51996.78 |
| 92 | 2008-01-02 | 350 | 92000 | 64300.43 |
| 93 | 2008-02-04 | 337.5 | 93000 | 63003.99 |
| 94 | 2008-03-03 | 275 | 94000 | 52336.58 |
| 95 | 2008-04-01 | 275 | 95000 | 53336.58 |
| 96 | 2008-05-01 | 287.5 | 96000 | 56760.97 |
| 97 | 2008-06-02 | 325 | 97000 | 65164.58 |
| 98 | 2008-07-01 | 400 | 98000 | 81202.56 |
| 99 | 2008-08-01 | 300 | 99000 | 61901.92 |
| 100 | 2008-09-01 | 325 | 100000 | 68060.41 |
| 101 | 2008-10-01 | 250 | 101000 | 53354.16 |
| 102 | 2008-11-04 | 250 | 102000 | 54354.16 |
| 103 | 2008-12-01 | 250 | 103000 | 55354.16 |
| 104 | 2009-01-02 | 212.5 | 104000 | 48051.04 |
| 105 | 2009-02-05 | 312.5 | 105000 | 71663.29 |
| 106 | 2009-03-05 | 250 | 106000 | 58330.63 |
| 107 | 2009-04-01 | 262.5 | 107000 | 62247.16 |
| 108 | 2009-05-01 | 250 | 108000 | 60283.01 |
| 109 | 2009-06-02 | 262.5 | 109000 | 64297.16 |
| 110 | 2009-07-01 | 387.5 | 110000 | 95914.86 |
| 111 | 2009-08-03 | 387.5 | 111000 | 96914.86 |
| 112 | 2009-09-01 | 412.5 | 112000 | 104167.43 |
| 113 | 2009-10-02 | 437.5 | 113000 | 111480.61 |
| 114 | 2009-11-02 | 425 | 114000 | 109295.45 |
| 115 | 2009-12-01 | 387.5 | 115000 | 100651.73 |
| 116 | 2010-01-04 | 425 | 116000 | 111392.22 |
| 117 | 2010-02-01 | 537.5 | 117000 | 141878.40 |
| 118 | 2010-03-03 | 487.5 | 118000 | 129680.41 |
| 119 | 2010-04-01 | 425 | 119000 | 114054.72 |
| 120 | 2010-05-04 | 450 | 120000 | 121763.82 |
| 121 | 2010-06-02 | 537.5 | 121000 | 146440.11 |
| 122 | 2010-07-01 | 425 | 122000 | 116789.86 |
| 123 | 2010-08-02 | 562.5 | 123000 | 155574.81 |
| 124 | 2010-09-01 | 575 | 124000 | 160032.03 |
| 125 | 2010-10-01 | 1075 | 125000 | 300190.32 |
| 126 | 2010-11-01 | 687.5 | 126000 | 192982.18 |
| 127 | 2010-12-01 | 637.5 | 127000 | 179947.11 |
| 128 | 2011-01-04 | 612.5 | 128000 | 173890.36 |
| 129 | 2011-02-01 | 637.5 | 129000 | 181987.93 |
| 130 | 2011-03-01 | 500 | 130000 | 143735.63 |
| 131 | 2011-04-01 | 462.5 | 131000 | 133955.46 |
| 132 | 2011-05-03 | 612.5 | 132000 | 178400.47 |
| 133 | 2011-06-01 | 487.5 | 133000 | 142992.21 |
| 134 | 2011-07-04 | 425 | 134000 | 125659.88 |
| 135 | 2011-08-01 | 425 | 135000 | 126659.88 |
| 136 | 2011-09-01 | 425 | 136000 | 127659.88 |
| 137 | 2011-10-03 | 275 | 137000 | 83603.45 |
| 138 | 2011-11-01 | 312.5 | 138000 | 96003.92 |
| 139 | 2011-12-01 | 287.5 | 139000 | 89323.61 |
| 140 | 2012-01-03 | 350 | 140000 | 109741.78 |
| 141 | 2012-02-01 | 375 | 141000 | 118580.48 |
| 142 | 2012-03-01 | 312.5 | 142000 | 99817.07 |
| 143 | 2012-04-02 | 262.5 | 143000 | 84846.34 |
| 144 | 2012-05-01 | 275 | 144000 | 89886.64 |
| 145 | 2012-06-01 | 275 | 145000 | 90886.64 |
| 146 | 2012-07-02 | 237.5 | 146000 | 79493.01 |
| 147 | 2012-08-01 | 205 | 147000 | 69615.02 |
| 148 | 2012-09-03 | 127.5 | 148000 | 44297.14 |
| 149 | 2012-10-01 | 120 | 149000 | 42691.43 |
| 150 | 2012-11-01 | 130 | 150000 | 47249.05 |
| 151 | 2012-12-03 | 117.5 | 151000 | 43705.87 |
| 152 | 2013-01-02 | 115 | 152000 | 43775.96 |
| 153 | 2013-02-01 | 157.5 | 153000 | 60954.03 |
| 154 | 2013-03-01 | 237.5 | 154000 | 92914.81 |
| 155 | 2013-04-02 | 252.5 | 155000 | 99783.11 |
| 156 | 2013-05-01 | 220 | 156000 | 87939.74 |
| 157 | 2013-06-03 | 190 | 157000 | 76947.96 |
| 158 | 2013-07-01 | 137.5 | 158000 | 56686.02 |
| 159 | 2013-08-01 | 207.5 | 159000 | 86544.36 |
| 160 | 2013-09-02 | 230 | 160000 | 96928.69 |
| 161 | 2013-10-01 | 212.5 | 161000 | 90553.68 |
| 162 | 2013-11-01 | 230 | 162000 | 99011.04 |
| 163 | 2013-12-02 | 207.5 | 163000 | 90325.18 |
| 164 | 2014-01-02 | 190 | 164000 | 83707.39 |
| 165 | 2014-02-03 | 165 | 165000 | 73693.26 |
| 166 | 2014-03-03 | 177.5 | 166000 | 80276.09 |
| 167 | 2014-04-01 | 147.5 | 167000 | 67708.30 |
| 168 | 2014-05-01 | 155 | 168000 | 72151.09 |
| 169 | 2014-06-02 | 155 | 169000 | 73151.09 |
| 170 | 2014-07-01 | 140 | 170000 | 67071.95 |
| 171 | 2014-08-01 | 135 | 171000 | 65676.53 |
| 172 | 2014-09-02 | 110 | 172000 | 54514.21 |
| 173 | 2014-10-01 | 152.5 | 173000 | 76576.51 |
| 174 | 2014-11-03 | 100 | 174000 | 51214.11 |
| 175 | 2014-12-01 | 62.5 | 175000 | 33008.82 |
| 176 | 2015-01-02 | 70 | 176000 | 37969.87 |
| 177 | 2015-02-02 | 92.5 | 177000 | 51174.48 |
| 178 | 2015-03-02 | 82.5 | 178000 | 46642.10 |
| 179 | 2015-04-01 | 75 | 179000 | 43401.91 |
| 180 | 2015-05-01 | 85 | 180000 | 50188.83 |
| 181 | 2015-06-01 | 77.5 | 181000 | 46760.41 |
| 182 | 2015-07-01 | 80 | 182000 | 49268.81 |
| 183 | 2015-08-03 | 75 | 183000 | 47189.51 |
| 184 | 2015-09-01 | 65 | 184000 | 41897.57 |
| 185 | 2015-10-01 | 62.5 | 185000 | 41286.13 |
| 186 | 2015-11-02 | 45 | 186000 | 30726.01 |
| 187 | 2015-12-01 | 45 | 187000 | 31726.01 |
| 188 | 2016-01-04 | 32.5 | 188000 | 23913.23 |
| 189 | 2016-02-01 | 29 | 189000 | 22337.96 |
| 190 | 2016-03-01 | 24.5 | 190000 | 19871.72 |
| 191 | 2016-04-01 | 17.5 | 191000 | 15194.09 |
| 192 | 2016-05-03 | 20 | 192000 | 18364.67 |
| 193 | 2016-06-01 | 23.5 | 193000 | 22578.49 |
| 194 | 2016-07-01 | 24 | 194000 | 24058.88 |
| 195 | 2016-08-01 | 35.5 | 195000 | 36587.10 |
| 196 | 2016-09-01 | 25.5 | 196000 | 27280.87 |
| 197 | 2016-10-03 | 28 | 197000 | 30955.47 |
| 198 | 2016-11-01 | 25 | 198000 | 28638.81 |
| 199 | 2016-12-02 | 18.75 | 199000 | 22479.11 |
| 200 | 2017-01-03 | 14 | 200000 | 17784.40 |
| 201 | 2017-02-01 | 15.75 | 201000 | 21007.45 |
| 202 | 2017-03-01 | 16.25 | 202000 | 22674.35 |
| 203 | 2017-04-03 | 13.5 | 203000 | 19837.16 |
| 204 | 2017-05-02 | 12.25 | 204000 | 19000.38 |
| 205 | 2017-06-01 | 13.625 | 205000 | 22133.08 |
| 206 | 2017-07-03 | 20.25 | 206000 | 33895.03 |
| 207 | 2017-08-01 | 25 | 207000 | 42845.72 |
| 208 | 2017-09-01 | 26.5 | 208000 | 46416.46 |
| 209 | 2017-10-02 | 28.25 | 209000 | 50481.70 |
| 210 | 2017-11-01 | 12.25 | 210000 | 22890.30 |
| 211 | 2017-12-01 | 13.25 | 211000 | 25758.89 |
| 212 | 2018-01-02 | 41 | 212000 | 80706.76 |
| 213 | 2018-02-01 | 26 | 213000 | 52179.90 |
| 214 | 2018-03-01 | 24.2 | 214000 | 49567.44 |
| 215 | 2018-04-03 | 20.5 | 215000 | 42988.95 |
| 216 | 2018-05-01 | 20.5 | 216000 | 43988.95 |
| 217 | 2018-06-01 | 17.5 | 217000 | 38551.54 |
| 218 | 2018-07-02 | 15.75 | 218000 | 35696.39 |
| 219 | 2018-08-02 | 13.3 | 219000 | 31143.62 |
| 220 | 2018-09-03 | 11.5 | 220000 | 27928.69 |
| 221 | 2018-10-01 | 11.25 | 221000 | 28321.54 |
| 222 | 2018-11-01 | 11.75 | 222000 | 30580.28 |
| 223 | 2018-12-03 | 9.5 | 223000 | 25724.48 |
| 224 | 2019-01-02 | 9.25 | 224000 | 26047.52 |
| 225 | 2019-02-01 | 9.625 | 225000 | 28103.50 |
| 226 | 2019-03-01 | 8.75 | 226000 | 26548.64 |
| 227 | 2019-04-01 | 6.7 | 227000 | 21328.67 |
| 228 | 2019-05-02 | 6.125 | 228000 | 20498.23 |
| 229 | 2019-06-04 | 5.375 | 229000 | 18988.24 |
| 230 | 2019-07-02 | 5.65 | 230000 | 20959.73 |
| 231 | 2019-08-05 | 4.85 | 231000 | 18991.98 |
| 232 | 2019-09-02 | 4.35 | 232000 | 18034.04 |
| 233 | 2019-10-01 | 5.2 | 233000 | 22557.94 |
| 234 | 2019-11-01 | 4.75 | 234000 | 21605.81 |
| 235 | 2019-12-02 | 4.7 | 235000 | 22378.38 |
| 236 | 2021-01-04 | 45.6 | 236000 | 218117.90 |
| 237 | 2021-02-01 | 35.5 | 237000 | 170806.70 |
| 238 | 2021-03-01 | 34 | 238000 | 164589.51 |
| 239 | 2021-04-01 | 29.5 | 239000 | 143805.61 |
| 240 | 2021-05-04 | 24.75 | 240000 | 121650.47 |
| 241 | 2021-06-01 | 23.4 | 241000 | 116014.99 |
| 242 | 2021-07-01 | 20 | 242000 | 100158.11 |
| 243 | 2021-08-02 | 20.75 | 243000 | 104914.04 |
| 244 | 2021-09-01 | 21.5 | 244000 | 109706.11 |
| 245 | 2021-10-01 | 22.25 | 245000 | 114533.07 |
| 246 | 2021-11-01 | 19.75 | 246000 | 102664.18 |
| 247 | 2021-12-01 | 27 | 247000 | 141351.04 |
| 248 | 2022-01-04 | 32 | 248000 | 168527.15 |
| 249 | 2022-02-01 | 26 | 249000 | 137928.31 |
| 250 | 2022-03-01 | 25 | 250000 | 133623.38 |
| 251 | 2022-04-01 | 32 | 251000 | 172037.92 |
| 252 | 2022-05-03 | 32.75 | 252000 | 177070.06 |
| 253 | 2022-06-01 | 30.5 | 253000 | 165904.94 |
| 254 | 2022-07-01 | 22.75 | 254000 | 124748.77 |
| 255 | 2022-08-01 | 23.5 | 255000 | 129861.37 |
| 256 | 2022-09-01 | 19.25 | 256000 | 107375.80 |
| 257 | 2022-10-03 | 19 | 257000 | 106981.31 |
| 258 | 2022-11-02 | 15.75 | 258000 | 89681.87 |
| 259 | 2022-12-01 | 14.75 | 259000 | 84987.79 |
| 260 | 2023-01-03 | 14.5 | 260000 | 84547.32 |
| 261 | 2023-02-01 | 13 | 261000 | 76801.04 |
| 262 | 2023-03-01 | 19 | 262000 | 113247.68 |
| 263 | 2023-04-03 | 16.5 | 263000 | 99346.67 |
| 264 | 2023-05-02 | 18.75 | 264000 | 113893.94 |
| 265 | 2023-06-01 | 16.75 | 265000 | 102745.25 |
| 266 | 2023-07-03 | 14.5 | 266000 | 89943.65 |
| 267 | 2023-08-01 | 13.25 | 267000 | 83189.89 |
| 268 | 2023-09-01 | 13.25 | 268000 | 84189.89 |
| 269 | 2023-10-02 | 12 | 269000 | 77247.45 |
| 270 | 2023-11-02 | 11.125 | 270000 | 72614.82 |
| 271 | 2023-12-01 | 15.25 | 271000 | 100539.42 |
| 272 | 2024-01-02 | 14.2 | 272000 | 94617.03 |
| 273 | 2024-02-01 | 13 | 273000 | 87621.22 |
| 274 | 2024-03-01 | 12.5 | 274000 | 85251.18 |
| 275 | 2024-04-02 | 10 | 275000 | 69200.94 |
| 276 | 2024-05-01 | 9.625 | 276000 | 67605.91 |
| 277 | 2024-06-03 | 8.875 | 277000 | 63337.91 |
| 278 | 2024-07-01 | 6.625 | 278000 | 48280.41 |
| 279 | 2024-08-01 | 5.5 | 279000 | 41081.85 |
| 280 | 2024-09-02 | 8 | 280000 | 60755.42 |
| 281 | 2024-10-02 | 6.5 | 281000 | 50363.78 |
| 282 | 2024-11-01 | 4.65 | 282000 | 37029.47 |
| 283 | 2024-12-02 | 3.85 | 283000 | 31658.81 |
| 284 | 2025-01-03 | 3.05 | 284000 | 26080.36 |
| 285 | 2025-02-03 | 2.25 | 285000 | 20239.61 |
| 286 | 2025-03-03 | 2.95 | 286000 | 27536.38 |
| 287 | 2025-04-01 | 2.85 | 287000 | 27602.94 |
| 288 | 2025-05-01 | 2.75 | 288000 | 27634.41 |
| 289 | 2025-06-02 | 4.5 | 289000 | 46219.95 |
| 290 | 2025-07-02 | 3.5 | 290000 | 36948.85 |
| 291 | 2025-08-01 | 5.75 | 291000 | 61701.68 |