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 | 64 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 57 | 2000 | 1890.63 |
| 3 | 2000-03-01 | 72.5 | 3000 | 3404.74 |
| 4 | 2000-04-03 | 49.5 | 4000 | 3324.62 |
| 5 | 2000-05-02 | 46 | 5000 | 4089.54 |
| 6 | 2000-06-01 | 45 | 6000 | 5000.64 |
| 7 | 2000-07-03 | 50 | 7000 | 6556.27 |
| 8 | 2000-08-01 | 51.5 | 8000 | 7752.95 |
| 9 | 2000-09-01 | 56 | 9000 | 9430.40 |
| 10 | 2000-10-02 | 56.5 | 10000 | 10514.60 |
| 11 | 2000-11-01 | 54 | 11000 | 11049.35 |
| 12 | 2000-12-01 | 55 | 12000 | 12253.97 |
| 13 | 2001-01-02 | 66.5 | 13000 | 15816.16 |
| 14 | 2001-02-01 | 61 | 14000 | 15508.06 |
| 15 | 2001-03-01 | 40 | 15000 | 11169.22 |
| 16 | 2001-04-02 | 40 | 16000 | 12169.22 |
| 17 | 2001-05-01 | 48.5 | 17000 | 15755.18 |
| 18 | 2001-06-01 | 45 | 18000 | 15618.20 |
| 19 | 2001-07-02 | 50.5 | 19000 | 18527.10 |
| 20 | 2001-08-01 | 41 | 20000 | 16041.80 |
| 21 | 2001-09-03 | 41.5 | 21000 | 17237.43 |
| 22 | 2001-10-01 | 35 | 22000 | 15537.59 |
| 23 | 2001-11-01 | 34.5 | 23000 | 16315.63 |
| 24 | 2001-12-03 | 39.5 | 24000 | 19680.21 |
| 25 | 2002-01-02 | 34.5 | 25000 | 18189.05 |
| 26 | 2002-02-01 | 37.5 | 26000 | 20770.70 |
| 27 | 2002-03-01 | 35.5 | 27000 | 20662.93 |
| 28 | 2002-04-02 | 36 | 28000 | 21953.96 |
| 29 | 2002-05-02 | 37.5 | 29000 | 23868.71 |
| 30 | 2002-06-07 | 40 | 30000 | 26459.95 |
| 31 | 2002-07-01 | 37 | 31000 | 25475.46 |
| 32 | 2002-08-01 | 37 | 32000 | 26475.46 |
| 33 | 2002-09-06 | 39 | 33000 | 28906.56 |
| 34 | 2002-10-01 | 35 | 34000 | 26941.79 |
| 35 | 2002-11-01 | 41.5 | 35000 | 32945.26 |
| 36 | 2002-12-02 | 42.5 | 36000 | 34739.12 |
| 37 | 2003-01-02 | 48 | 37000 | 40234.78 |
| 38 | 2003-02-03 | 50 | 38000 | 42911.22 |
| 39 | 2003-03-03 | 46.5 | 39000 | 40907.44 |
| 40 | 2003-04-01 | 42.5 | 40000 | 38388.52 |
| 41 | 2003-05-02 | 44.5 | 41000 | 41195.04 |
| 42 | 2003-06-02 | 47.5 | 42000 | 44972.23 |
| 43 | 2003-07-01 | 53.5 | 43000 | 51652.93 |
| 44 | 2003-08-01 | 54 | 44000 | 53135.67 |
| 45 | 2003-09-01 | 55 | 45000 | 55119.67 |
| 46 | 2003-10-01 | 57.5 | 46000 | 58625.11 |
| 47 | 2003-11-03 | 58.5 | 47000 | 60644.67 |
| 48 | 2003-12-01 | 55.5 | 48000 | 58534.69 |
| 49 | 2004-01-02 | 58.5 | 49000 | 62698.73 |
| 50 | 2004-02-02 | 58 | 50000 | 63162.84 |
| 51 | 2004-03-01 | 65.5 | 51000 | 72330.45 |
| 52 | 2004-04-01 | 43.5 | 52000 | 49036.25 |
| 53 | 2004-05-04 | 47.5 | 53000 | 54545.33 |
| 54 | 2004-06-02 | 44.5 | 54000 | 52100.36 |
| 55 | 2004-07-01 | 42.5 | 55000 | 50758.78 |
| 56 | 2004-08-02 | 45 | 56000 | 54744.59 |
| 57 | 2004-09-01 | 41.5 | 57000 | 51486.67 |
| 58 | 2004-10-01 | 41.5 | 58000 | 52486.67 |
| 59 | 2004-11-01 | 35.5 | 59000 | 45898.24 |
| 60 | 2004-12-01 | 38.5 | 60000 | 50776.96 |
| 61 | 2005-01-04 | 33 | 61000 | 44523.11 |
| 62 | 2005-02-01 | 36 | 62000 | 49570.67 |
| 63 | 2005-03-01 | 28 | 63000 | 39554.96 |
| 64 | 2005-04-01 | 25.5 | 64000 | 37023.27 |
| 65 | 2005-05-03 | 25.5 | 65000 | 38023.27 |
| 66 | 2005-06-01 | 25 | 66000 | 38277.72 |
| 67 | 2005-07-01 | 21 | 67000 | 33153.28 |
| 68 | 2005-08-01 | 24 | 68000 | 38889.46 |
| 69 | 2005-09-01 | 21.5 | 69000 | 35838.48 |
| 70 | 2005-10-05 | 20 | 70000 | 34338.12 |
| 71 | 2005-11-03 | 18.5 | 71000 | 32762.76 |
| 72 | 2005-12-01 | 19.5 | 72000 | 35533.72 |
| 73 | 2006-01-03 | 23.5 | 73000 | 43822.69 |
| 74 | 2006-02-02 | 23 | 74000 | 43890.29 |
| 75 | 2006-03-01 | 22 | 75000 | 42982.02 |
| 76 | 2006-04-03 | 18 | 76000 | 36167.11 |
| 77 | 2006-05-02 | 18 | 77000 | 37167.11 |
| 78 | 2006-06-06 | 15.5 | 78000 | 33005.01 |
| 79 | 2006-07-07 | 13.5 | 79000 | 29746.30 |
| 80 | 2006-08-03 | 13 | 80000 | 29644.58 |
| 81 | 2006-09-07 | 18.5 | 81000 | 43186.52 |
| 82 | 2006-10-02 | 18.5 | 82000 | 44186.52 |
| 83 | 2006-11-01 | 21 | 83000 | 51157.67 |
| 84 | 2006-12-04 | 17 | 84000 | 42413.35 |
| 85 | 2007-01-03 | 15.5 | 85000 | 39671.00 |
| 86 | 2007-02-01 | 15 | 86000 | 39391.29 |
| 87 | 2007-03-05 | 14 | 87000 | 37765.20 |
| 88 | 2007-04-04 | 13 | 88000 | 36067.69 |
| 89 | 2007-05-01 | 13 | 89000 | 37067.69 |
| 90 | 2007-06-01 | 11.5 | 90000 | 33790.65 |
| 91 | 2007-07-05 | 11.5 | 91000 | 34790.65 |
| 92 | 2007-08-08 | 10.25 | 92000 | 32009.06 |
| 93 | 2007-09-04 | 9.25 | 93000 | 29886.22 |
| 94 | 2007-10-04 | 9.25 | 94000 | 30886.22 |
| 95 | 2007-11-06 | 8 | 95000 | 27712.41 |
| 96 | 2007-12-21 | 7.5 | 96000 | 26980.38 |
| 97 | 2008-01-14 | 7.75 | 97000 | 28879.73 |
| 98 | 2008-02-11 | 9.25 | 98000 | 35469.35 |
| 99 | 2008-03-11 | 9.5 | 99000 | 37427.98 |
| 100 | 2008-04-10 | 9 | 100000 | 36458.09 |
| 101 | 2008-05-01 | 7 | 101000 | 29356.29 |
| 102 | 2008-06-05 | 6.75 | 102000 | 29307.85 |
| 103 | 2008-07-14 | 6.5 | 103000 | 29222.38 |
| 104 | 2008-08-01 | 4.75 | 104000 | 22354.81 |
| 105 | 2008-09-01 | 4.5 | 105000 | 22178.24 |
| 106 | 2008-10-06 | 2.5 | 106000 | 13321.25 |
| 107 | 2008-11-04 | 3.25 | 107000 | 18317.62 |
| 108 | 2008-12-02 | 3 | 108000 | 17908.57 |
| 109 | 2009-01-05 | 4.13 | 109000 | 25654.14 |
| 110 | 2009-03-12 | 4.13 | 110000 | 26654.14 |
| 111 | 2009-04-07 | 4.13 | 111000 | 27654.14 |
| 112 | 2009-05-05 | 4.13 | 112000 | 28654.14 |
| 113 | 2009-06-15 | 4.13 | 113000 | 29654.14 |
| 114 | 2009-07-14 | 4.13 | 114000 | 30654.14 |
| 115 | 2009-08-06 | 3.5 | 115000 | 26978.08 |
| 116 | 2009-09-16 | 4.5 | 116000 | 35686.10 |
| 117 | 2009-10-09 | 4.5 | 117000 | 36686.10 |
| 118 | 2009-11-09 | 5.63 | 118000 | 46898.39 |
| 119 | 2009-12-02 | 6.25 | 119000 | 53063.05 |
| 120 | 2010-01-06 | 6.25 | 120000 | 54063.05 |
| 121 | 2010-02-01 | 6.5 | 121000 | 57225.57 |
| 122 | 2010-03-01 | 6 | 122000 | 53823.60 |
| 123 | 2010-04-01 | 5.75 | 123000 | 52580.95 |
| 124 | 2010-05-17 | 5.13 | 124000 | 47911.35 |
| 125 | 2010-06-23 | 5.25 | 125000 | 50032.09 |
| 126 | 2010-07-19 | 5.25 | 126000 | 51032.09 |
| 127 | 2010-08-03 | 5.75 | 127000 | 56892.29 |
| 128 | 2010-10-13 | 6.63 | 128000 | 66599.28 |
| 129 | 2010-11-02 | 6.63 | 129000 | 67599.28 |
| 130 | 2010-12-01 | 6.63 | 130000 | 68599.28 |
| 131 | 2011-01-04 | 6.75 | 131000 | 70840.90 |
| 132 | 2011-02-01 | 6.75 | 132000 | 71840.90 |
| 133 | 2011-03-04 | 6.625 | 133000 | 71510.51 |
| 134 | 2011-04-01 | 10.875 | 134000 | 118385.17 |
| 135 | 2011-05-06 | 10.625 | 135000 | 116663.68 |
| 136 | 2011-06-02 | 11.25 | 136000 | 124526.25 |
| 137 | 2011-09-06 | 14.75 | 137000 | 164267.74 |
| 138 | 2011-10-03 | 12.375 | 138000 | 138817.85 |
| 139 | 2011-11-03 | 11.75 | 139000 | 132806.85 |
| 140 | 2011-12-01 | 12.75 | 140000 | 145109.56 |
| 141 | 2012-01-04 | 14 | 141000 | 160335.99 |
| 142 | 2012-02-01 | 13 | 142000 | 149883.42 |
| 143 | 2012-03-05 | 14 | 143000 | 162412.91 |
| 144 | 2012-04-02 | 13.5 | 144000 | 157612.45 |
| 145 | 2012-05-01 | 11.125 | 145000 | 130884.33 |
| 146 | 2012-06-12 | 10.75 | 146000 | 127472.50 |
| 147 | 2012-07-02 | 10.75 | 147000 | 128472.50 |
| 148 | 2012-08-02 | 11.5 | 148000 | 138435.70 |
| 149 | 2012-09-04 | 12.5 | 149000 | 151473.59 |
| 150 | 2012-10-01 | 12.5 | 150000 | 152473.59 |
| 151 | 2012-11-02 | 12.875 | 151000 | 158047.80 |
| 152 | 2012-12-04 | 17.25 | 152000 | 212753.36 |
| 153 | 2013-01-02 | 15.75 | 153000 | 195253.07 |
| 154 | 2013-02-01 | 14.75 | 154000 | 183856.05 |
| 155 | 2013-03-01 | 11.75 | 155000 | 147461.60 |
| 156 | 2013-04-03 | 11 | 156000 | 139049.15 |
| 157 | 2013-05-07 | 9.125 | 157000 | 116347.59 |
| 158 | 2013-06-10 | 9.25 | 158000 | 118941.40 |
| 159 | 2013-07-08 | 9.25 | 159000 | 119941.40 |
| 160 | 2013-08-01 | 9.875 | 160000 | 129045.54 |
| 161 | 2013-09-04 | 10.5 | 161000 | 138212.98 |
| 162 | 2013-10-01 | 10.625 | 162000 | 140858.38 |
| 163 | 2013-11-01 | 12.375 | 163000 | 165058.58 |
| 164 | 2013-12-04 | 11.375 | 164000 | 152720.51 |
| 165 | 2014-01-08 | 10.25 | 165000 | 138616.29 |
| 166 | 2014-02-05 | 12.125 | 166000 | 164972.92 |
| 167 | 2014-03-07 | 13.5 | 167000 | 184681.19 |
| 168 | 2014-04-01 | 12.75 | 168000 | 175421.13 |
| 169 | 2014-05-02 | 15 | 169000 | 207377.80 |
| 170 | 2014-06-02 | 12.875 | 170000 | 178999.27 |
| 171 | 2014-07-01 | 13.75 | 171000 | 192164.27 |
| 172 | 2014-08-06 | 14 | 172000 | 196658.17 |
| 173 | 2014-09-02 | 14.5 | 173000 | 204681.68 |
| 174 | 2014-10-01 | 15.25 | 174000 | 216268.66 |
| 175 | 2014-11-10 | 15.25 | 175000 | 217268.66 |
| 176 | 2014-12-01 | 15.5 | 176000 | 221830.44 |
| 177 | 2015-01-05 | 11.75 | 177000 | 169161.79 |
| 178 | 2015-02-02 | 9 | 178000 | 130570.73 |
| 179 | 2015-03-02 | 10.5 | 179000 | 153332.52 |
| 180 | 2015-04-01 | 12 | 180000 | 176237.16 |
| 181 | 2015-05-01 | 12 | 181000 | 177237.16 |
| 182 | 2015-06-09 | 12.125 | 182000 | 180083.38 |
| 183 | 2015-07-01 | 15 | 183000 | 223783.57 |
| 184 | 2015-08-03 | 16.25 | 184000 | 243432.20 |
| 185 | 2015-09-01 | 16 | 185000 | 240687.09 |
| 186 | 2015-10-06 | 15.75 | 186000 | 237926.35 |
| 187 | 2015-11-03 | 17.75 | 187000 | 269139.22 |
| 188 | 2015-12-02 | 24 | 188000 | 364906.55 |
| 189 | 2016-01-04 | 24 | 189000 | 365906.55 |
| 190 | 2016-02-01 | 23 | 190000 | 351660.45 |
| 191 | 2016-03-01 | 22.5 | 191000 | 345015.65 |
| 192 | 2016-04-01 | 22.5 | 192000 | 346015.65 |
| 193 | 2016-05-03 | 23.25 | 193000 | 358549.51 |
| 194 | 2016-06-01 | 21 | 194000 | 324851.17 |
| 195 | 2016-07-01 | 19.75 | 195000 | 306514.79 |
| 196 | 2016-08-01 | 20.5 | 196000 | 319154.59 |
| 197 | 2016-09-01 | 19.5 | 197000 | 304586.08 |
| 198 | 2016-10-03 | 21.5 | 198000 | 336825.67 |
| 199 | 2016-11-01 | 20.25 | 199000 | 318242.79 |
| 200 | 2016-12-01 | 21.25 | 200000 | 334958.48 |
| 201 | 2017-01-03 | 19.625 | 201000 | 310344.01 |
| 202 | 2017-02-01 | 13.375 | 202000 | 212508.34 |
| 203 | 2017-03-01 | 13.75 | 203000 | 219466.51 |
| 204 | 2017-04-03 | 15.5 | 204000 | 248398.62 |
| 205 | 2017-05-02 | 15.75 | 205000 | 253405.04 |
| 206 | 2017-06-01 | 15 | 206000 | 242338.14 |
| 207 | 2017-07-03 | 15.5 | 207000 | 251416.08 |
| 208 | 2017-08-01 | 14.5 | 208000 | 236195.68 |
| 209 | 2017-09-01 | 14.125 | 209000 | 231087.17 |
| 210 | 2017-10-02 | 13.25 | 210000 | 217772.04 |
| 211 | 2017-11-01 | 13.75 | 211000 | 226989.85 |
| 212 | 2017-12-04 | 13 | 212000 | 215608.59 |
| 213 | 2018-01-02 | 13 | 213000 | 216608.59 |
| 214 | 2018-02-01 | 9.375 | 214000 | 157208.12 |
| 215 | 2018-03-05 | 11.25 | 215000 | 189649.74 |
| 216 | 2018-04-03 | 11 | 216000 | 186435.30 |
| 217 | 2018-05-01 | 10.5 | 217000 | 178960.97 |
| 218 | 2018-06-04 | 10 | 218000 | 171439.02 |
| 219 | 2018-07-04 | 10 | 219000 | 172439.02 |
| 220 | 2018-08-01 | 10.25 | 220000 | 177749.99 |
| 221 | 2018-09-03 | 11.25 | 221000 | 196091.46 |
| 222 | 2018-10-01 | 10.25 | 222000 | 179661.10 |
| 223 | 2018-11-02 | 10.25 | 223000 | 180661.10 |
| 224 | 2018-12-03 | 11.5 | 224000 | 203692.95 |
| 225 | 2019-01-02 | 11.5 | 225000 | 204692.95 |
| 226 | 2019-02-01 | 11.75 | 226000 | 210142.79 |
| 227 | 2019-03-01 | 12.5 | 227000 | 224556.16 |
| 228 | 2019-04-01 | 7.25 | 228000 | 131242.57 |
| 229 | 2019-05-01 | 6.75 | 229000 | 123191.36 |
| 230 | 2019-06-05 | 9 | 230000 | 165255.15 |
| 231 | 2019-07-01 | 9 | 231000 | 166255.15 |
| 232 | 2019-08-05 | 8.75 | 232000 | 162636.95 |
| 233 | 2019-09-02 | 8 | 233000 | 149696.64 |
| 234 | 2019-10-01 | 6 | 234000 | 113272.48 |
| 235 | 2019-11-04 | 6.375 | 235000 | 121352.01 |
| 236 | 2019-12-02 | 6.75 | 236000 | 129490.36 |
| 237 | 2020-01-02 | 9.9 | 237000 | 190919.20 |
| 238 | 2020-02-03 | 6.875 | 238000 | 133582.78 |
| 239 | 2020-03-02 | 6.25 | 239000 | 122438.89 |
| 240 | 2020-04-02 | 5.05 | 240000 | 99930.62 |
| 241 | 2020-05-11 | 5.15 | 241000 | 102909.45 |
| 242 | 2020-06-02 | 4.75 | 242000 | 95916.48 |
| 243 | 2020-07-01 | 5.15 | 243000 | 104993.66 |
| 244 | 2020-08-10 | 4.8 | 244000 | 98858.17 |
| 245 | 2020-09-03 | 5.15 | 245000 | 107066.57 |
| 246 | 2020-10-01 | 5.25 | 246000 | 110145.54 |
| 247 | 2020-11-02 | 4.75 | 247000 | 100655.49 |
| 248 | 2020-12-01 | 4.75 | 248000 | 101655.49 |
| 249 | 2021-01-04 | 9.75 | 249000 | 209661.26 |
| 250 | 2021-02-01 | 10.5 | 250000 | 226789.05 |
| 251 | 2021-03-01 | 10 | 251000 | 216989.57 |
| 252 | 2021-04-01 | 13.5 | 252000 | 293935.92 |
| 253 | 2021-05-04 | 15 | 253000 | 327595.47 |
| 254 | 2021-06-01 | 14.5 | 254000 | 317675.62 |
| 255 | 2021-07-01 | 13.2 | 255000 | 290194.36 |
| 256 | 2021-08-02 | 14 | 256000 | 308781.89 |
| 257 | 2021-09-01 | 13.6 | 257000 | 300959.55 |
| 258 | 2021-10-01 | 14 | 258000 | 310811.31 |
| 259 | 2021-11-01 | 16 | 259000 | 356212.92 |
| 260 | 2021-12-01 | 15.75 | 260000 | 351647.09 |
| 261 | 2022-01-04 | 15 | 261000 | 335901.99 |
| 262 | 2022-02-01 | 14 | 262000 | 314508.53 |
| 263 | 2022-03-01 | 15.25 | 263000 | 343589.65 |
| 264 | 2022-04-04 | 14.25 | 264000 | 322059.18 |
| 265 | 2022-05-04 | 15.5 | 265000 | 351309.98 |
| 266 | 2022-06-01 | 16 | 266000 | 363642.56 |
| 267 | 2022-07-01 | 14.35 | 267000 | 327141.92 |
| 268 | 2022-08-01 | 14.75 | 268000 | 337260.86 |
| 269 | 2022-09-01 | 13.75 | 269000 | 315395.72 |
| 270 | 2022-10-03 | 14.1 | 270000 | 324423.97 |
| 271 | 2022-11-01 | 16 | 271000 | 369140.68 |
| 272 | 2022-12-01 | 16.75 | 272000 | 387444.15 |
| 273 | 2023-01-03 | 16.25 | 273000 | 376878.65 |
| 274 | 2023-02-01 | 15.25 | 274000 | 354686.12 |
| 275 | 2023-03-01 | 15.25 | 275000 | 355686.12 |
| 276 | 2023-04-03 | 15.75 | 276000 | 368347.96 |
| 277 | 2023-05-02 | 16.25 | 277000 | 381041.54 |
| 278 | 2023-06-01 | 16.5 | 278000 | 387903.72 |
| 279 | 2023-07-03 | 14.5 | 279000 | 341885.09 |
| 280 | 2023-08-02 | 16.5 | 280000 | 390041.65 |
| 281 | 2023-09-01 | 16 | 281000 | 379222.21 |
| 282 | 2023-10-02 | 14.5 | 282000 | 344670.13 |
| 283 | 2023-11-01 | 13.75 | 283000 | 327842.36 |
| 284 | 2023-12-01 | 13.75 | 284000 | 328842.36 |
| 285 | 2024-01-02 | 15 | 285000 | 359737.12 |
| 286 | 2024-02-01 | 13.75 | 286000 | 330759.03 |
| 287 | 2024-03-01 | 12 | 287000 | 289662.43 |
| 288 | 2024-04-02 | 10.7 | 288000 | 259282.33 |
| 289 | 2024-05-01 | 9.75 | 289000 | 237261.94 |
| 290 | 2024-06-03 | 12.25 | 290000 | 299098.33 |
| 291 | 2024-07-01 | 14.75 | 291000 | 361138.80 |
| 292 | 2024-08-01 | 12.75 | 292000 | 313170.83 |
| 293 | 2024-09-02 | 13 | 293000 | 320311.44 |
| 294 | 2024-10-01 | 8.75 | 294000 | 216594.24 |
| 295 | 2024-11-01 | 6.75 | 295000 | 168086.98 |
| 296 | 2024-12-02 | 7.65 | 296000 | 191498.58 |
| 297 | 2025-01-02 | 6.25 | 297000 | 157453.09 |
| 298 | 2025-02-03 | 6.25 | 298000 | 158453.09 |
| 299 | 2025-03-03 | 5.75 | 299000 | 146776.84 |
| 300 | 2025-04-01 | 7.25 | 300000 | 186066.45 |
| 301 | 2025-05-01 | 7 | 301000 | 180650.37 |
| 302 | 2025-06-02 | 9.5 | 302000 | 246168.35 |
| 303 | 2025-07-01 | 7.75 | 303000 | 201821.55 |
| 304 | 2025-08-01 | 10.75 | 304000 | 280946.02 |