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 | 163.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 165.5 | 2000 | 2012.23 |
| 3 | 2000-03-01 | 151.5 | 3000 | 2842.01 |
| 4 | 2000-04-03 | 136 | 4000 | 3551.25 |
| 5 | 2000-05-02 | 136 | 5000 | 4551.25 |
| 6 | 2000-06-01 | 146.5 | 6000 | 5902.63 |
| 7 | 2000-07-03 | 138.5 | 7000 | 6580.30 |
| 8 | 2000-08-02 | 150 | 8000 | 8126.68 |
| 9 | 2000-09-01 | 164 | 9000 | 9885.17 |
| 10 | 2000-10-03 | 144.5 | 10000 | 9709.80 |
| 11 | 2000-11-01 | 142.5 | 11000 | 10575.41 |
| 12 | 2000-12-01 | 137.5 | 12000 | 11204.34 |
| 13 | 2001-01-02 | 133 | 13000 | 11837.65 |
| 14 | 2001-02-01 | 147.5 | 14000 | 14128.22 |
| 15 | 2001-03-01 | 145 | 15000 | 14888.76 |
| 16 | 2001-04-02 | 133.5 | 16000 | 14707.93 |
| 17 | 2001-05-01 | 131 | 17000 | 15432.50 |
| 18 | 2001-06-01 | 148 | 18000 | 18435.19 |
| 19 | 2001-07-05 | 140 | 19000 | 18438.69 |
| 20 | 2001-08-02 | 135 | 20000 | 18780.17 |
| 21 | 2001-09-03 | 145 | 21000 | 21171.29 |
| 22 | 2001-10-01 | 132.5 | 22000 | 20346.18 |
| 23 | 2001-11-01 | 133.5 | 23000 | 21499.74 |
| 24 | 2001-12-03 | 146 | 24000 | 24512.82 |
| 25 | 2002-01-02 | 151 | 25000 | 26352.30 |
| 26 | 2002-02-04 | 156 | 26000 | 28224.90 |
| 27 | 2002-03-01 | 160 | 27000 | 29948.61 |
| 28 | 2002-04-02 | 178.5 | 28000 | 34411.42 |
| 29 | 2002-05-01 | 184 | 29000 | 36471.71 |
| 30 | 2002-06-05 | 193.5 | 30000 | 39354.77 |
| 31 | 2002-07-01 | 178.5 | 31000 | 37304.01 |
| 32 | 2002-08-01 | 170.5 | 32000 | 36632.12 |
| 33 | 2002-09-03 | 163.5 | 33000 | 36128.16 |
| 34 | 2002-10-01 | 149 | 34000 | 33924.14 |
| 35 | 2002-11-01 | 169 | 35000 | 39477.71 |
| 36 | 2002-12-02 | 159 | 36000 | 38141.75 |
| 37 | 2003-01-02 | 164.5 | 37000 | 40461.12 |
| 38 | 2003-02-03 | 164.5 | 38000 | 41461.12 |
| 39 | 2003-03-03 | 156.5 | 39000 | 40444.77 |
| 40 | 2003-04-01 | 148.5 | 40000 | 39377.31 |
| 41 | 2003-05-01 | 153 | 41000 | 41570.56 |
| 42 | 2003-06-02 | 166 | 42000 | 46102.70 |
| 43 | 2003-07-01 | 179 | 43000 | 50713.15 |
| 44 | 2003-08-01 | 175 | 44000 | 50579.90 |
| 45 | 2003-09-01 | 164.5 | 45000 | 48545.10 |
| 46 | 2003-10-01 | 172.5 | 46000 | 51905.96 |
| 47 | 2003-11-03 | 179 | 47000 | 54861.84 |
| 48 | 2003-12-01 | 185.5 | 48000 | 57854.03 |
| 49 | 2004-01-02 | 191 | 49000 | 60569.38 |
| 50 | 2004-02-02 | 159 | 50000 | 51421.63 |
| 51 | 2004-03-01 | 169.5 | 51000 | 55817.39 |
| 52 | 2004-04-01 | 171 | 52000 | 57311.35 |
| 53 | 2004-05-04 | 171.5 | 53000 | 58478.93 |
| 54 | 2004-06-01 | 183.5 | 54000 | 63570.75 |
| 55 | 2004-07-01 | 185 | 55000 | 65090.40 |
| 56 | 2004-08-02 | 180 | 56000 | 64331.20 |
| 57 | 2004-09-01 | 174.5 | 57000 | 63365.53 |
| 58 | 2004-10-01 | 172 | 58000 | 63457.71 |
| 59 | 2004-11-01 | 173.5 | 59000 | 65011.12 |
| 60 | 2004-12-01 | 171.5 | 60000 | 65261.71 |
| 61 | 2005-01-04 | 172 | 61000 | 66451.98 |
| 62 | 2005-02-01 | 193.5 | 62000 | 75758.48 |
| 63 | 2005-03-01 | 195.5 | 63000 | 77541.51 |
| 64 | 2005-04-01 | 192 | 64000 | 77153.30 |
| 65 | 2005-05-03 | 180.5 | 65000 | 73532.14 |
| 66 | 2005-06-01 | 196 | 66000 | 80846.53 |
| 67 | 2005-07-01 | 209.5 | 67000 | 87415.05 |
| 68 | 2005-08-01 | 207.5 | 68000 | 87580.53 |
| 69 | 2005-09-01 | 220 | 69000 | 93856.47 |
| 70 | 2005-10-03 | 220 | 70000 | 94856.47 |
| 71 | 2005-11-01 | 200 | 71000 | 87233.15 |
| 72 | 2005-12-01 | 241.5 | 72000 | 106334.03 |
| 73 | 2006-01-03 | 226.5 | 73000 | 100729.44 |
| 74 | 2006-02-01 | 240 | 74000 | 107733.18 |
| 75 | 2006-03-01 | 257.5 | 75000 | 116588.72 |
| 76 | 2006-04-03 | 261.5 | 76000 | 119399.81 |
| 77 | 2006-05-02 | 281.5 | 77000 | 129531.72 |
| 78 | 2006-06-01 | 269 | 78000 | 124779.87 |
| 79 | 2006-07-03 | 273 | 79000 | 127635.33 |
| 80 | 2006-08-01 | 265 | 80000 | 124895.10 |
| 81 | 2006-09-01 | 264.75 | 81000 | 125777.28 |
| 82 | 2006-10-03 | 264 | 82000 | 126420.97 |
| 83 | 2006-11-01 | 254 | 83000 | 122632.30 |
| 84 | 2006-12-01 | 239.5 | 84000 | 116631.63 |
| 85 | 2007-01-02 | 267.5 | 85000 | 131267.07 |
| 86 | 2007-02-01 | 265 | 86000 | 131040.27 |
| 87 | 2007-03-01 | 273.75 | 87000 | 136367.07 |
| 88 | 2007-04-02 | 270.5 | 88000 | 135748.10 |
| 89 | 2007-05-01 | 264.25 | 89000 | 133611.59 |
| 90 | 2007-06-01 | 303.5 | 90000 | 154457.40 |
| 91 | 2007-07-02 | 288 | 91000 | 147569.13 |
| 92 | 2007-08-01 | 273.75 | 92000 | 141267.53 |
| 93 | 2007-09-04 | 294 | 93000 | 152717.46 |
| 94 | 2007-10-01 | 287.75 | 94000 | 150470.92 |
| 95 | 2007-11-01 | 294 | 95000 | 154739.18 |
| 96 | 2007-12-03 | 293 | 96000 | 155212.86 |
| 97 | 2008-01-03 | 304.75 | 97000 | 162437.26 |
| 98 | 2008-02-01 | 270 | 98000 | 144914.89 |
| 99 | 2008-03-03 | 284 | 99000 | 153428.99 |
| 100 | 2008-04-01 | 287 | 100000 | 156049.72 |
| 101 | 2008-05-01 | 301.5 | 101000 | 164933.77 |
| 102 | 2008-06-02 | 300 | 102000 | 165113.20 |
| 103 | 2008-07-01 | 255 | 103000 | 141346.22 |
| 104 | 2008-08-01 | 244.25 | 104000 | 136387.51 |
| 105 | 2008-09-01 | 265 | 105000 | 148974.16 |
| 106 | 2008-10-01 | 233 | 106000 | 131984.83 |
| 107 | 2008-11-03 | 184 | 107000 | 105228.36 |
| 108 | 2008-12-01 | 143.5 | 108000 | 83066.69 |
| 109 | 2009-01-06 | 148.25 | 109000 | 86816.28 |
| 110 | 2009-02-04 | 143.5 | 110000 | 85034.64 |
| 111 | 2009-03-02 | 124.5 | 111000 | 74775.70 |
| 112 | 2009-04-01 | 107.5 | 112000 | 65565.37 |
| 113 | 2009-05-05 | 150 | 113000 | 92486.56 |
| 114 | 2009-06-01 | 137 | 114000 | 85471.05 |
| 115 | 2009-07-02 | 166 | 115000 | 104563.47 |
| 116 | 2009-08-04 | 163 | 116000 | 103673.77 |
| 117 | 2009-09-01 | 190 | 117000 | 121846.72 |
| 118 | 2009-10-02 | 190 | 118000 | 122846.72 |
| 119 | 2009-11-03 | 182 | 119000 | 118674.23 |
| 120 | 2009-12-01 | 198 | 120000 | 130107.13 |
| 121 | 2010-01-04 | 187.25 | 121000 | 124043.23 |
| 122 | 2010-02-01 | 171.5 | 122000 | 114609.69 |
| 123 | 2010-03-01 | 190 | 123000 | 127972.83 |
| 124 | 2010-04-01 | 191 | 124000 | 129646.37 |
| 125 | 2010-05-04 | 204.5 | 125000 | 139809.86 |
| 126 | 2010-06-03 | 191.5 | 126000 | 131922.19 |
| 127 | 2010-07-01 | 183.5 | 127000 | 127411.08 |
| 128 | 2010-08-02 | 197.5 | 128000 | 138131.82 |
| 129 | 2010-09-01 | 215.5 | 129000 | 151721.05 |
| 130 | 2010-10-01 | 230 | 130000 | 162929.66 |
| 131 | 2010-11-01 | 250.5 | 131000 | 178451.65 |
| 132 | 2010-12-01 | 254.5 | 132000 | 182301.17 |
| 133 | 2011-01-04 | 265.5 | 133000 | 191180.60 |
| 134 | 2011-02-02 | 270 | 134000 | 195420.95 |
| 135 | 2011-03-01 | 280.5 | 135000 | 204020.65 |
| 136 | 2011-04-01 | 277.5 | 136000 | 202838.61 |
| 137 | 2011-05-03 | 278.5 | 137000 | 204569.56 |
| 138 | 2011-06-01 | 298.625 | 138000 | 220352.19 |
| 139 | 2011-07-01 | 342.625 | 139000 | 253819.32 |
| 140 | 2011-08-01 | 319 | 140000 | 237317.73 |
| 141 | 2011-09-01 | 300 | 141000 | 224182.82 |
| 142 | 2011-10-04 | 280 | 142000 | 210237.30 |
| 143 | 2011-11-01 | 290 | 143000 | 218745.77 |
| 144 | 2011-12-01 | 282.5 | 144000 | 214088.56 |
| 145 | 2012-01-03 | 274 | 145000 | 208646.95 |
| 146 | 2012-02-01 | 268 | 146000 | 205078.04 |
| 147 | 2012-03-01 | 312.5 | 147000 | 240130.18 |
| 148 | 2012-04-02 | 299 | 148000 | 230756.55 |
| 149 | 2012-05-01 | 297.5 | 149000 | 230598.91 |
| 150 | 2012-06-01 | 280 | 150000 | 218034.27 |
| 151 | 2012-07-02 | 329.5 | 151000 | 257579.62 |
| 152 | 2012-08-01 | 330 | 152000 | 258970.48 |
| 153 | 2012-09-03 | 346.5 | 153000 | 272919.00 |
| 154 | 2012-10-01 | 349 | 154000 | 275888.12 |
| 155 | 2012-11-01 | 347 | 155000 | 275307.10 |
| 156 | 2012-12-03 | 307 | 156000 | 244571.41 |
| 157 | 2013-01-02 | 332.5 | 157000 | 265885.97 |
| 158 | 2013-02-01 | 345 | 158000 | 276881.68 |
| 159 | 2013-03-01 | 335.75 | 159000 | 270458.04 |
| 160 | 2013-04-02 | 337 | 160000 | 272464.96 |
| 161 | 2013-05-01 | 342.5 | 161000 | 277911.72 |
| 162 | 2013-06-03 | 340 | 162000 | 276883.17 |
| 163 | 2013-07-01 | 382.5 | 163000 | 312493.56 |
| 164 | 2013-08-01 | 425 | 164000 | 348215.07 |
| 165 | 2013-09-02 | 422.5 | 165000 | 347166.75 |
| 166 | 2013-10-01 | 425 | 166000 | 350220.99 |
| 167 | 2013-11-01 | 432.5 | 167000 | 357401.36 |
| 168 | 2013-12-02 | 424 | 168000 | 351377.28 |
| 169 | 2014-01-02 | 433.25 | 169000 | 360042.94 |
| 170 | 2014-02-03 | 450 | 170000 | 374962.67 |
| 171 | 2014-03-03 | 442.5 | 171000 | 369713.29 |
| 172 | 2014-04-01 | 450 | 172000 | 376979.62 |
| 173 | 2014-05-01 | 460 | 173000 | 386356.94 |
| 174 | 2014-06-02 | 475 | 174000 | 399955.54 |
| 175 | 2014-07-01 | 472.375 | 175000 | 398745.26 |
| 176 | 2014-08-01 | 520 | 176000 | 439946.88 |
| 177 | 2014-09-01 | 466.75 | 177000 | 395894.63 |
| 178 | 2014-10-01 | 446 | 178000 | 379294.60 |
| 179 | 2014-11-03 | 438.875 | 179000 | 374235.24 |
| 180 | 2014-12-01 | 414.5 | 180000 | 354450.32 |
| 181 | 2015-01-02 | 401.5 | 181000 | 344333.66 |
| 182 | 2015-02-02 | 396 | 182000 | 340616.76 |
| 183 | 2015-03-02 | 387.5 | 183000 | 334305.54 |
| 184 | 2015-04-01 | 392.5 | 184000 | 339619.16 |
| 185 | 2015-05-01 | 380 | 185000 | 329803.26 |
| 186 | 2015-06-01 | 405 | 186000 | 352500.85 |
| 187 | 2015-07-01 | 427.5 | 187000 | 373084.23 |
| 188 | 2015-08-03 | 442.375 | 188000 | 387065.81 |
| 189 | 2015-09-01 | 422 | 189000 | 370238.26 |
| 190 | 2015-10-01 | 442.5 | 190000 | 389223.76 |
| 191 | 2015-11-02 | 450.25 | 191000 | 397040.68 |
| 192 | 2015-12-01 | 476.125 | 192000 | 420857.84 |
| 193 | 2016-01-04 | 477 | 193000 | 422631.27 |
| 194 | 2016-02-01 | 455 | 194000 | 404138.84 |
| 195 | 2016-03-01 | 456.25 | 195000 | 406249.12 |
| 196 | 2016-04-01 | 484.75 | 196000 | 432625.77 |
| 197 | 2016-05-03 | 476 | 197000 | 425816.64 |
| 198 | 2016-06-01 | 455 | 198000 | 408030.61 |
| 199 | 2016-07-01 | 425.25 | 199000 | 382351.69 |
| 200 | 2016-08-01 | 447.25 | 200000 | 403132.38 |
| 201 | 2016-09-01 | 444.625 | 201000 | 401766.31 |
| 202 | 2016-10-03 | 434.875 | 202000 | 393956.14 |
| 203 | 2016-11-01 | 439 | 203000 | 398693.01 |
| 204 | 2016-12-01 | 421 | 204000 | 383345.69 |
| 205 | 2017-01-03 | 421.625 | 205000 | 384914.79 |
| 206 | 2017-02-01 | 447.5 | 206000 | 409536.89 |
| 207 | 2017-03-01 | 442 | 207000 | 405503.48 |
| 208 | 2017-04-03 | 465.375 | 208000 | 427948.37 |
| 209 | 2017-05-02 | 477.5 | 209000 | 440098.25 |
| 210 | 2017-06-01 | 476.5 | 210000 | 440176.58 |
| 211 | 2017-07-03 | 462.375 | 211000 | 428128.32 |
| 212 | 2017-08-01 | 462.5 | 212000 | 429244.06 |
| 213 | 2017-09-01 | 467.5 | 213000 | 434884.54 |
| 214 | 2017-10-02 | 455 | 214000 | 424256.61 |
| 215 | 2017-11-01 | 464.875 | 215000 | 434464.38 |
| 216 | 2017-12-01 | 450.125 | 216000 | 421679.28 |
| 217 | 2018-01-02 | 450.125 | 217000 | 422679.28 |
| 218 | 2018-02-05 | 460 | 218000 | 432952.16 |
| 219 | 2018-03-13 | 450 | 219000 | 424540.16 |
| 220 | 2018-04-04 | 430 | 220000 | 406671.71 |
| 221 | 2018-05-01 | 420 | 221000 | 398214.22 |
| 222 | 2018-06-01 | 416 | 222000 | 395421.71 |
| 223 | 2018-07-02 | 409.5 | 223000 | 390243.24 |
| 224 | 2018-08-01 | 413.5 | 224000 | 395055.14 |
| 225 | 2018-09-03 | 426 | 225000 | 407997.56 |
| 226 | 2018-10-01 | 399.5 | 226000 | 383617.43 |
| 227 | 2018-11-01 | 386 | 227000 | 371654.14 |
| 228 | 2018-12-03 | 410 | 228000 | 395762.17 |
| 229 | 2019-01-02 | 385.5 | 229000 | 373112.96 |
| 230 | 2019-02-01 | 388.5 | 230000 | 377016.57 |
| 231 | 2019-03-01 | 357.5 | 231000 | 347932.88 |
| 232 | 2019-04-01 | 353 | 232000 | 344553.30 |
| 233 | 2019-05-01 | 386 | 233000 | 377763.67 |
| 234 | 2019-06-03 | 422 | 234000 | 413995.51 |
| 235 | 2019-07-01 | 418 | 235000 | 411071.38 |
| 236 | 2019-08-01 | 405 | 236000 | 399286.87 |
| 237 | 2019-09-02 | 381 | 237000 | 376625.42 |
| 238 | 2019-10-01 | 383 | 238000 | 379602.46 |
| 239 | 2019-11-01 | 373 | 239000 | 370691.17 |
| 240 | 2019-12-02 | 390 | 240000 | 388585.94 |
| 241 | 2020-01-02 | 424 | 241000 | 423462.66 |
| 242 | 2020-02-03 | 425 | 242000 | 425461.40 |
| 243 | 2020-03-02 | 377 | 243000 | 378409.29 |
| 244 | 2020-04-02 | 306 | 244000 | 308143.88 |
| 245 | 2020-05-01 | 330 | 245000 | 333312.02 |
| 246 | 2020-06-02 | 348 | 246000 | 352492.68 |
| 247 | 2020-07-01 | 368 | 247000 | 373750.88 |
| 248 | 2020-08-03 | 344 | 248000 | 350375.82 |
| 249 | 2020-09-01 | 344 | 249000 | 351375.82 |
| 250 | 2020-10-01 | 336 | 250000 | 344204.29 |
| 251 | 2020-11-02 | 312 | 251000 | 320618.27 |
| 252 | 2020-12-01 | 353 | 252000 | 363750.80 |
| 253 | 2021-01-04 | 370 | 253000 | 382268.54 |
| 254 | 2021-02-01 | 365 | 254000 | 378102.75 |
| 255 | 2021-03-01 | 363 | 255000 | 377030.96 |
| 256 | 2021-04-06 | 372 | 256000 | 387378.83 |
| 257 | 2021-05-04 | 372 | 257000 | 388378.83 |
| 258 | 2021-06-01 | 375 | 258000 | 392510.92 |
| 259 | 2021-07-01 | 409 | 259000 | 429098.58 |
| 260 | 2021-08-02 | 391 | 260000 | 411214.04 |
| 261 | 2021-09-01 | 375 | 261000 | 395386.87 |
| 262 | 2021-10-01 | 356 | 262000 | 376353.93 |
| 263 | 2021-11-01 | 368 | 263000 | 390040.02 |
| 264 | 2021-12-01 | 368 | 264000 | 391040.02 |
| 265 | 2022-01-04 | 358 | 265000 | 381413.93 |
| 266 | 2022-02-01 | 354 | 266000 | 378152.33 |
| 267 | 2022-03-01 | 337 | 267000 | 360992.47 |
| 268 | 2022-04-01 | 301 | 268000 | 323429.47 |
| 269 | 2022-05-03 | 320 | 269000 | 344845.29 |
| 270 | 2022-06-01 | 308 | 270000 | 332913.59 |
| 271 | 2022-07-01 | 320 | 271000 | 346884.25 |
| 272 | 2022-08-01 | 320 | 272000 | 347884.25 |
| 273 | 2022-09-01 | 312 | 273000 | 340187.14 |
| 274 | 2022-10-03 | 285 | 274000 | 311747.87 |
| 275 | 2022-11-01 | 318 | 275000 | 348844.99 |
| 276 | 2022-12-01 | 346 | 276000 | 380560.91 |
| 277 | 2023-01-03 | 348 | 277000 | 383760.68 |
| 278 | 2023-02-01 | 363 | 278000 | 401302.09 |
| 279 | 2023-03-01 | 374 | 279000 | 414462.76 |
| 280 | 2023-04-03 | 342 | 280000 | 380000.70 |
| 281 | 2023-05-02 | 375 | 281000 | 417667.44 |
| 282 | 2023-06-01 | 378 | 282000 | 422008.78 |
| 283 | 2023-07-03 | 396 | 283000 | 443104.43 |
| 284 | 2023-08-01 | 400 | 284000 | 448580.24 |
| 285 | 2023-09-01 | 342 | 285000 | 384536.10 |
| 286 | 2023-10-02 | 337 | 286000 | 379914.23 |
| 287 | 2023-11-01 | 360 | 287000 | 406843.09 |
| 288 | 2023-12-01 | 352 | 288000 | 398802.13 |
| 289 | 2024-01-02 | 364 | 289000 | 413397.66 |
| 290 | 2024-02-01 | 360 | 290000 | 409854.83 |
| 291 | 2024-03-01 | 348 | 291000 | 397193.00 |
| 292 | 2024-04-02 | 330 | 292000 | 377648.54 |
| 293 | 2024-05-01 | 371 | 293000 | 425568.51 |
| 294 | 2024-06-03 | 385 | 294000 | 442627.70 |
| 295 | 2024-07-01 | 370 | 295000 | 426382.46 |
| 296 | 2024-08-01 | 346 | 296000 | 399725.22 |
| 297 | 2024-09-02 | 313 | 297000 | 362601.14 |
| 298 | 2024-10-01 | 299 | 298000 | 347382.56 |
| 299 | 2024-11-01 | 272 | 299000 | 317013.56 |
| 300 | 2024-12-02 | 266 | 300000 | 311020.62 |
| 301 | 2025-01-02 | 261 | 301000 | 306174.37 |
| 302 | 2025-02-03 | 269 | 302000 | 316559.02 |
| 303 | 2025-03-03 | 259 | 303000 | 305791.03 |
| 304 | 2025-04-01 | 254 | 304000 | 300887.73 |
| 305 | 2025-05-01 | 249 | 305000 | 295964.74 |
| 306 | 2025-06-02 | 270.5 | 306000 | 322519.93 |
| 307 | 2025-07-01 | 281.5 | 307000 | 336635.34 |
| 308 | 2025-08-01 | 284.5 | 308000 | 341222.93 |