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 | 8.5 | 1000 | 1000.00 |
| 2 | 2000-02-16 | 15 | 2000 | 2764.71 |
| 3 | 2000-03-01 | 10.5 | 3000 | 2935.29 |
| 4 | 2000-04-03 | 15.5 | 4000 | 5333.05 |
| 5 | 2000-05-02 | 13.5 | 5000 | 5644.92 |
| 6 | 2000-06-01 | 9.75 | 6000 | 5076.88 |
| 7 | 2000-07-03 | 9.5 | 7000 | 5946.71 |
| 8 | 2000-08-01 | 9 | 8000 | 6633.72 |
| 9 | 2000-09-01 | 9.5 | 9000 | 8002.26 |
| 10 | 2000-10-02 | 8.5 | 10000 | 8159.92 |
| 11 | 2000-11-01 | 8 | 11000 | 8679.92 |
| 12 | 2000-12-01 | 6 | 12000 | 7509.94 |
| 13 | 2001-01-02 | 6 | 13000 | 8509.94 |
| 14 | 2001-02-01 | 9 | 14000 | 13764.92 |
| 15 | 2001-03-01 | 6 | 15000 | 10176.61 |
| 16 | 2001-04-02 | 3.5 | 16000 | 6936.36 |
| 17 | 2001-05-01 | 3.5 | 17000 | 7936.36 |
| 18 | 2001-06-04 | 3.75 | 18000 | 9503.24 |
| 19 | 2001-07-02 | 2 | 19000 | 6068.39 |
| 20 | 2001-08-01 | 2 | 20000 | 7068.39 |
| 21 | 2001-09-03 | 2.75 | 21000 | 10719.04 |
| 22 | 2001-10-01 | 2.5 | 22000 | 10744.58 |
| 23 | 2001-11-01 | 2 | 23000 | 9595.67 |
| 24 | 2001-12-03 | 2.5 | 24000 | 12994.58 |
| 25 | 2002-01-02 | 3 | 25000 | 16593.50 |
| 26 | 2002-02-01 | 2.75 | 26000 | 16210.71 |
| 27 | 2002-03-01 | 2.25 | 27000 | 14263.31 |
| 28 | 2002-04-02 | 2.25 | 28000 | 15263.31 |
| 29 | 2002-05-02 | 2 | 29000 | 14567.38 |
| 30 | 2002-06-05 | 2.25 | 30000 | 17388.31 |
| 31 | 2002-07-15 | 2 | 31000 | 16456.27 |
| 32 | 2002-08-19 | 1.75 | 32000 | 15399.24 |
| 33 | 2002-09-02 | 1.75 | 33000 | 16399.24 |
| 34 | 2002-10-15 | 1.5 | 34000 | 15056.49 |
| 35 | 2002-11-04 | 1 | 35000 | 11037.66 |
| 36 | 2002-12-02 | 1.75 | 36000 | 20315.91 |
| 37 | 2003-01-03 | 2 | 37000 | 24218.18 |
| 38 | 2003-02-03 | 2.75 | 38000 | 34299.99 |
| 39 | 2003-03-03 | 2.75 | 39000 | 35299.99 |
| 40 | 2003-04-01 | 2.625 | 40000 | 34695.45 |
| 41 | 2003-05-01 | 2.5 | 41000 | 34043.28 |
| 42 | 2003-06-02 | 2 | 42000 | 28234.63 |
| 43 | 2003-07-01 | 2.5 | 43000 | 36293.28 |
| 44 | 2003-08-01 | 2.5 | 44000 | 37293.28 |
| 45 | 2003-09-02 | 2.5 | 45000 | 38293.28 |
| 46 | 2003-10-01 | 2.25 | 46000 | 35463.96 |
| 47 | 2003-11-03 | 2.625 | 47000 | 42374.62 |
| 48 | 2003-12-01 | 2.75 | 48000 | 45392.45 |
| 49 | 2004-01-06 | 2.75 | 49000 | 46392.45 |
| 50 | 2004-02-02 | 5 | 50000 | 85349.92 |
| 51 | 2004-03-02 | 4.25 | 51000 | 73547.43 |
| 52 | 2004-04-02 | 4.125 | 52000 | 72384.27 |
| 53 | 2004-05-04 | 3 | 53000 | 53643.11 |
| 54 | 2004-06-02 | 3 | 54000 | 54643.11 |
| 55 | 2004-07-01 | 3.5 | 55000 | 64750.29 |
| 56 | 2004-08-02 | 4.625 | 56000 | 86562.88 |
| 57 | 2004-09-02 | 4.75 | 57000 | 89902.42 |
| 58 | 2004-10-01 | 5.875 | 58000 | 112195.10 |
| 59 | 2004-11-01 | 6.75 | 59000 | 129905.01 |
| 60 | 2004-12-01 | 5.75 | 60000 | 111659.82 |
| 61 | 2005-01-04 | 5.5 | 61000 | 107805.05 |
| 62 | 2005-02-03 | 4.625 | 62000 | 91654.24 |
| 63 | 2005-03-01 | 4.375 | 63000 | 87699.96 |
| 64 | 2005-04-01 | 3.5 | 64000 | 71159.97 |
| 65 | 2005-05-03 | 3.625 | 65000 | 74701.40 |
| 66 | 2005-06-01 | 3.75 | 66000 | 78277.31 |
| 67 | 2005-07-07 | 3.75 | 67000 | 79277.31 |
| 68 | 2005-08-01 | 3.75 | 68000 | 80277.31 |
| 69 | 2005-09-01 | 3.25 | 69000 | 70573.66 |
| 70 | 2005-10-03 | 3 | 70000 | 66144.92 |
| 71 | 2005-11-01 | 2.75 | 71000 | 61632.84 |
| 72 | 2005-12-01 | 2.875 | 72000 | 65434.34 |
| 73 | 2006-01-05 | 2.5 | 73000 | 57899.42 |
| 74 | 2006-02-01 | 2.375 | 74000 | 56004.45 |
| 75 | 2006-03-01 | 1.5 | 75000 | 36371.23 |
| 76 | 2006-07-18 | 1.875 | 76000 | 46464.04 |
| 77 | 2006-09-04 | 4 | 77000 | 100123.29 |
| 78 | 2006-11-08 | 5 | 78000 | 126154.11 |
| 79 | 2006-12-11 | 5 | 79000 | 127154.11 |
| 80 | 2007-01-10 | 5.5 | 80000 | 140869.52 |
| 81 | 2007-03-12 | 5.25 | 81000 | 135466.36 |
| 82 | 2007-05-03 | 5.5 | 82000 | 142917.14 |
| 83 | 2007-06-07 | 5.5 | 83000 | 143917.14 |
| 84 | 2007-10-26 | 4.5 | 84000 | 118750.39 |
| 85 | 2007-11-01 | 4.5 | 85000 | 119750.39 |
| 86 | 2007-12-07 | 4.5 | 86000 | 120750.39 |
| 87 | 2008-01-21 | 3.5 | 87000 | 94916.97 |
| 88 | 2008-03-03 | 4 | 88000 | 109476.54 |
| 89 | 2008-04-01 | 3 | 89000 | 83107.40 |
| 90 | 2008-06-11 | 2.25 | 90000 | 63330.55 |
| 91 | 2008-07-07 | 1.75 | 91000 | 50257.10 |
| 92 | 2008-08-06 | 2.5 | 92000 | 72795.85 |
| 93 | 2008-11-28 | 1.38 | 93000 | 41183.31 |
| 94 | 2008-12-05 | 1.63 | 94000 | 49644.05 |
| 95 | 2009-01-05 | 1.88 | 95000 | 58258.17 |
| 96 | 2009-03-25 | 1 | 96000 | 31988.39 |
| 97 | 2009-06-30 | 2 | 97000 | 64976.78 |
| 98 | 2009-07-24 | 2.5 | 98000 | 82220.97 |
| 99 | 2009-09-23 | 2.5 | 99000 | 83220.97 |
| 100 | 2009-11-09 | 2 | 100000 | 67576.78 |
| 101 | 2010-02-01 | 2.5 | 101000 | 85470.97 |
| 102 | 2010-03-12 | 2 | 102000 | 69376.78 |
| 103 | 2010-04-20 | 1.75 | 103000 | 61704.68 |
| 104 | 2010-06-07 | 1.75 | 104000 | 62704.68 |
| 105 | 2010-07-06 | 1.5 | 105000 | 54746.87 |
| 106 | 2010-09-08 | 2.5 | 106000 | 92244.78 |
| 107 | 2010-11-09 | 1.5 | 107000 | 56346.87 |
| 108 | 2010-12-09 | 2 | 108000 | 76129.16 |
| 109 | 2011-01-13 | 2 | 109000 | 77129.16 |
| 110 | 2011-03-04 | 2.5 | 110000 | 97411.45 |
| 111 | 2011-04-11 | 2.5 | 111000 | 98411.45 |
| 112 | 2011-05-06 | 2.25 | 112000 | 89570.31 |
| 113 | 2011-08-03 | 3 | 113000 | 120427.07 |
| 114 | 2011-09-07 | 1.75 | 114000 | 71249.13 |
| 115 | 2011-10-18 | 1.75 | 115000 | 72249.13 |
| 116 | 2011-11-04 | 2.25 | 116000 | 93891.73 |
| 117 | 2011-12-05 | 1.875 | 117000 | 79243.11 |
| 118 | 2012-01-06 | 1.875 | 118000 | 80243.11 |
| 119 | 2012-02-06 | 2.125 | 119000 | 91942.19 |
| 120 | 2012-03-07 | 1.875 | 120000 | 82125.46 |
| 121 | 2012-04-02 | 2.125 | 121000 | 94075.53 |
| 122 | 2012-05-02 | 2.375 | 122000 | 106143.24 |
| 123 | 2012-06-07 | 2.125 | 123000 | 95970.26 |
| 124 | 2012-07-03 | 2.625 | 124000 | 119551.50 |
| 125 | 2012-08-03 | 2.625 | 125000 | 120551.50 |
| 126 | 2012-09-03 | 2.375 | 126000 | 110070.41 |
| 127 | 2012-10-19 | 2.625 | 127000 | 122656.76 |
| 128 | 2012-11-07 | 2.625 | 128000 | 123656.76 |
| 129 | 2012-12-04 | 2 | 129000 | 95214.68 |
| 130 | 2013-01-02 | 2.25 | 130000 | 108116.51 |
| 131 | 2013-02-01 | 2.875 | 131000 | 139148.88 |
| 132 | 2013-03-01 | 3.75 | 132000 | 182498.54 |
| 133 | 2013-04-04 | 3.875 | 133000 | 189581.82 |
| 134 | 2013-05-01 | 4.75 | 134000 | 233390.62 |
| 135 | 2013-06-03 | 5.5 | 135000 | 271241.77 |
| 136 | 2013-07-02 | 4 | 136000 | 198266.74 |
| 137 | 2013-08-01 | 4.5 | 137000 | 224050.08 |
| 138 | 2013-09-02 | 4.75 | 138000 | 237497.31 |
| 139 | 2013-10-07 | 4.75 | 139000 | 238497.31 |
| 140 | 2013-11-05 | 4.75 | 140000 | 239497.31 |
| 141 | 2013-12-02 | 4.375 | 141000 | 221589.63 |
| 142 | 2014-01-03 | 4.25 | 142000 | 216258.50 |
| 143 | 2014-02-03 | 4.25 | 143000 | 217258.50 |
| 144 | 2014-03-03 | 4.5 | 144000 | 231038.41 |
| 145 | 2014-04-02 | 4.25 | 145000 | 219202.94 |
| 146 | 2014-05-07 | 4.25 | 146000 | 220202.94 |
| 147 | 2014-06-03 | 4.5 | 147000 | 234156.05 |
| 148 | 2014-07-01 | 5.25 | 148000 | 274182.06 |
| 149 | 2014-08-01 | 5 | 149000 | 262125.77 |
| 150 | 2014-09-01 | 5.25 | 150000 | 276232.06 |
| 151 | 2014-10-01 | 5.5 | 151000 | 290385.97 |
| 152 | 2014-11-05 | 5 | 152000 | 264987.25 |
| 153 | 2014-12-01 | 5.5 | 153000 | 292485.97 |
| 154 | 2015-01-05 | 6.25 | 154000 | 333370.42 |
| 155 | 2015-02-02 | 6.25 | 155000 | 334370.42 |
| 156 | 2015-03-03 | 6.25 | 156000 | 335370.42 |
| 157 | 2015-04-08 | 6.25 | 157000 | 336370.42 |
| 158 | 2015-05-01 | 8.25 | 158000 | 445008.96 |
| 159 | 2015-06-02 | 8.25 | 159000 | 446008.96 |
| 160 | 2015-07-06 | 7.75 | 160000 | 419978.11 |
| 161 | 2015-08-04 | 7 | 161000 | 380335.07 |
| 162 | 2015-09-02 | 6.875 | 162000 | 374543.37 |
| 163 | 2015-10-01 | 6.75 | 163000 | 368733.49 |
| 164 | 2015-11-02 | 7 | 164000 | 383390.29 |
| 165 | 2015-12-01 | 7.25 | 165000 | 398082.80 |
| 166 | 2016-01-05 | 6.75 | 166000 | 371628.81 |
| 167 | 2016-02-01 | 7 | 167000 | 386392.84 |
| 168 | 2016-03-01 | 7.75 | 168000 | 428792.07 |
| 169 | 2016-04-01 | 8 | 169000 | 443624.08 |
| 170 | 2016-05-03 | 8.25 | 170000 | 458487.33 |
| 171 | 2016-06-03 | 9.25 | 171000 | 515061.55 |
| 172 | 2016-07-04 | 8.75 | 172000 | 488220.39 |
| 173 | 2016-08-01 | 10.375 | 173000 | 579889.89 |
| 174 | 2016-09-01 | 10.625 | 174000 | 594863.14 |
| 175 | 2016-10-03 | 14.125 | 175000 | 791818.05 |
| 176 | 2016-11-03 | 14.25 | 176000 | 799825.29 |
| 177 | 2016-12-01 | 17.25 | 177000 | 969209.56 |
| 178 | 2017-01-03 | 16.5 | 178000 | 928070.02 |
| 179 | 2017-02-01 | 16.625 | 179000 | 936100.85 |
| 180 | 2017-03-01 | 16.875 | 180000 | 951177.55 |
| 181 | 2017-04-03 | 19.75 | 181000 | 1114230.03 |
| 182 | 2017-05-02 | 22.5 | 182000 | 1270375.98 |
| 183 | 2017-06-01 | 24.75 | 183000 | 1398413.58 |
| 184 | 2017-07-03 | 32.75 | 184000 | 1851426.05 |
| 185 | 2017-08-01 | 36.75 | 185000 | 2078554.42 |
| 186 | 2017-09-01 | 36.25 | 186000 | 2051274.77 |
| 187 | 2017-10-02 | 44.5 | 187000 | 2519116.61 |
| 188 | 2017-11-01 | 39 | 188000 | 2208765.12 |
| 189 | 2017-12-01 | 32.5 | 189000 | 1841637.60 |
| 190 | 2018-01-02 | 33 | 190000 | 1870970.48 |
| 191 | 2018-02-01 | 33.5 | 191000 | 1900318.52 |
| 192 | 2018-03-01 | 25.75 | 192000 | 1461692.60 |
| 193 | 2018-04-03 | 19 | 193000 | 1079530.46 |
| 194 | 2018-05-01 | 29.75 | 194000 | 1691317.43 |
| 195 | 2018-06-01 | 26.2 | 195000 | 1490496.36 |
| 196 | 2018-07-02 | 29.5 | 196000 | 1679230.63 |
| 197 | 2018-08-01 | 28.5 | 197000 | 1623307.56 |
| 198 | 2018-09-03 | 29.5 | 198000 | 1681265.72 |
| 199 | 2018-10-01 | 27 | 199000 | 1539785.57 |
| 200 | 2018-11-01 | 25.5 | 200000 | 1455241.93 |
| 201 | 2018-12-03 | 31 | 201000 | 1770117.64 |
| 202 | 2019-01-03 | 30.5 | 202000 | 1742567.36 |
| 203 | 2019-02-01 | 32.5 | 203000 | 1857834.07 |
| 204 | 2019-03-01 | 31.75 | 204000 | 1815960.97 |
| 205 | 2019-04-01 | 29 | 205000 | 1659673.02 |
| 206 | 2019-05-01 | 29 | 206000 | 1660673.02 |
| 207 | 2019-06-04 | 29.5 | 207000 | 1690305.31 |
| 208 | 2019-07-01 | 38 | 208000 | 2178342.43 |
| 209 | 2019-08-01 | 35.8 | 209000 | 2053227.87 |
| 210 | 2019-09-02 | 35.5 | 210000 | 2037022.05 |
| 211 | 2019-10-01 | 34.5 | 211000 | 1980641.15 |
| 212 | 2019-11-01 | 38 | 212000 | 2182575.76 |
| 213 | 2019-12-02 | 41.5 | 213000 | 2384602.47 |
| 214 | 2020-01-02 | 48 | 214000 | 2759094.42 |
| 215 | 2020-02-03 | 41 | 215000 | 2357726.49 |
| 216 | 2020-03-02 | 44.5 | 216000 | 2559995.82 |
| 217 | 2020-04-01 | 43 | 217000 | 2474703.83 |
| 218 | 2020-05-01 | 47 | 218000 | 2705908.84 |
| 219 | 2020-06-01 | 62 | 219000 | 3570496.76 |
| 220 | 2020-07-01 | 60 | 220000 | 3456319.45 |
| 221 | 2020-08-03 | 47.5 | 221000 | 2737252.90 |
| 222 | 2020-09-01 | 54.5 | 222000 | 3141637.53 |
| 223 | 2020-10-01 | 51.5 | 223000 | 2969703.36 |
| 224 | 2020-11-02 | 48.5 | 224000 | 2797710.93 |
| 225 | 2020-12-01 | 54 | 225000 | 3115977.12 |
| 226 | 2021-01-04 | 64 | 226000 | 3694009.91 |
| 227 | 2021-02-01 | 66 | 227000 | 3810447.72 |
| 228 | 2021-03-01 | 71 | 228000 | 4100118.01 |
| 229 | 2021-04-01 | 79 | 229000 | 4563103.13 |
| 230 | 2021-05-04 | 86.5 | 230000 | 4997309.13 |
| 231 | 2021-06-01 | 86 | 231000 | 4969422.95 |
| 232 | 2021-07-01 | 80 | 232000 | 4623719.02 |
| 233 | 2021-08-02 | 96.4 | 233000 | 5572581.42 |
| 234 | 2021-09-01 | 107 | 234000 | 6186334.15 |
| 235 | 2021-10-01 | 110.5 | 235000 | 6389690.87 |
| 236 | 2021-11-01 | 100 | 236000 | 5783525.68 |
| 237 | 2021-12-01 | 99 | 237000 | 5726690.42 |
| 238 | 2022-01-04 | 90.6 | 238000 | 5241789.42 |
| 239 | 2022-02-01 | 80 | 239000 | 4629511.63 |
| 240 | 2022-03-01 | 64.2 | 240000 | 3716183.08 |
| 241 | 2022-04-01 | 60.5 | 241000 | 3503010.53 |
| 242 | 2022-05-03 | 60 | 242000 | 3475060.03 |
| 243 | 2022-06-01 | 57 | 243000 | 3302307.03 |
| 244 | 2022-07-01 | 50 | 244000 | 2897760.55 |
| 245 | 2022-08-01 | 45.5 | 245000 | 2637962.10 |
| 246 | 2022-09-01 | 35.5 | 246000 | 2059190.21 |
| 247 | 2022-10-03 | 36 | 247000 | 2089192.89 |
| 248 | 2022-11-01 | 35.5 | 248000 | 2061176.32 |
| 249 | 2022-12-01 | 30.8 | 249000 | 1789288.19 |
| 250 | 2023-01-03 | 34 | 250000 | 1976188.26 |
| 251 | 2023-02-01 | 40 | 251000 | 2325927.37 |
| 252 | 2023-03-01 | 33.5 | 252000 | 1948964.17 |
| 253 | 2023-04-03 | 30 | 253000 | 1746341.05 |
| 254 | 2023-05-02 | 35.5 | 254000 | 2067503.57 |
| 255 | 2023-06-01 | 37 | 255000 | 2155862.88 |
| 256 | 2023-07-03 | 30 | 256000 | 1748996.93 |
| 257 | 2023-08-01 | 31.5 | 257000 | 1837446.78 |
| 258 | 2023-09-01 | 28 | 258000 | 1634286.02 |
| 259 | 2023-10-02 | 31 | 259000 | 1810388.10 |
| 260 | 2023-11-01 | 26.5 | 260000 | 1548589.83 |
| 261 | 2023-12-01 | 22.5 | 261000 | 1315840.42 |
| 262 | 2024-01-02 | 22 | 262000 | 1287599.52 |
| 263 | 2024-02-01 | 19.5 | 263000 | 1142281.39 |
| 264 | 2024-03-04 | 19 | 264000 | 1113992.13 |
| 265 | 2024-04-02 | 25 | 265000 | 1466779.11 |
| 266 | 2024-05-01 | 25 | 266000 | 1467779.11 |
| 267 | 2024-06-03 | 23 | 267000 | 1351356.78 |
| 268 | 2024-07-01 | 21.5 | 268000 | 1264224.82 |
| 269 | 2024-08-01 | 29 | 269000 | 1706233.48 |
| 270 | 2024-09-02 | 29 | 270000 | 1707233.48 |
| 271 | 2024-10-01 | 30 | 271000 | 1767103.60 |
| 272 | 2024-11-01 | 29 | 272000 | 1709200.14 |
| 273 | 2024-12-02 | 37 | 273000 | 2181703.63 |
| 274 | 2025-01-02 | 32 | 274000 | 1887878.82 |
| 275 | 2025-02-03 | 29 | 275000 | 1711890.18 |
| 276 | 2025-03-03 | 33.5 | 276000 | 1978528.31 |
| 277 | 2025-04-01 | 28.5 | 277000 | 1684225.58 |
| 278 | 2025-05-01 | 32.8 | 278000 | 1939336.80 |
| 279 | 2025-06-02 | 45.4 | 279000 | 2685325.94 |
| 280 | 2025-07-01 | 39.8 | 280000 | 2355096.31 |
| 281 | 2025-08-01 | 37 | 281000 | 2190411.14 |