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 | 68.25 | 1000 | 1000.00 |
| 2 | 2000-02-02 | 67 | 2000 | 1981.68 |
| 3 | 2000-03-01 | 71.75 | 3000 | 3122.18 |
| 4 | 2000-04-04 | 67 | 4000 | 3915.48 |
| 5 | 2000-05-03 | 60.75 | 5000 | 4550.23 |
| 6 | 2000-06-01 | 61.25 | 6000 | 5587.68 |
| 7 | 2000-07-04 | 68.5 | 7000 | 7249.08 |
| 8 | 2000-08-02 | 75.75 | 8000 | 9016.32 |
| 9 | 2000-09-01 | 76.5 | 9000 | 10105.59 |
| 10 | 2000-10-04 | 72.75 | 10000 | 10610.22 |
| 11 | 2000-11-01 | 68 | 11000 | 10917.46 |
| 12 | 2000-12-01 | 65.75 | 12000 | 11556.22 |
| 13 | 2001-01-03 | 60.75 | 13000 | 11677.42 |
| 14 | 2001-02-05 | 74.25 | 14000 | 15272.40 |
| 15 | 2001-03-02 | 64.75 | 15000 | 14318.35 |
| 16 | 2001-04-02 | 57.5 | 16000 | 13715.14 |
| 17 | 2001-05-01 | 59.5 | 17000 | 15192.19 |
| 18 | 2001-06-06 | 64.5 | 18000 | 17468.84 |
| 19 | 2001-07-03 | 62.25 | 19000 | 17859.47 |
| 20 | 2001-08-01 | 56 | 20000 | 17066.35 |
| 21 | 2001-09-03 | 54.25 | 21000 | 17533.02 |
| 22 | 2001-10-03 | 42.5 | 22000 | 14735.55 |
| 23 | 2001-11-08 | 45 | 23000 | 16602.34 |
| 24 | 2001-12-07 | 53.5 | 24000 | 20738.34 |
| 25 | 2002-01-04 | 57.5 | 25000 | 23288.87 |
| 26 | 2002-02-04 | 57.5 | 26000 | 24288.87 |
| 27 | 2002-03-04 | 59.5 | 27000 | 26133.70 |
| 28 | 2002-04-02 | 63.75 | 28000 | 29000.40 |
| 29 | 2002-05-01 | 63 | 29000 | 29659.22 |
| 30 | 2002-06-05 | 58.5 | 30000 | 28540.70 |
| 31 | 2002-07-03 | 46 | 31000 | 23442.26 |
| 32 | 2002-08-02 | 40 | 32000 | 21384.57 |
| 33 | 2002-09-02 | 42 | 33000 | 23453.80 |
| 34 | 2002-10-02 | 36 | 34000 | 21103.26 |
| 35 | 2002-11-04 | 39.5 | 35000 | 24154.97 |
| 36 | 2002-12-04 | 40.25 | 36000 | 25613.60 |
| 37 | 2003-01-02 | 40.25 | 37000 | 26613.60 |
| 38 | 2003-02-12 | 37 | 38000 | 25464.68 |
| 39 | 2003-03-03 | 37 | 39000 | 26464.68 |
| 40 | 2003-04-02 | 40.25 | 40000 | 29789.28 |
| 41 | 2003-05-14 | 46.75 | 41000 | 35599.97 |
| 42 | 2003-06-04 | 50 | 42000 | 39074.84 |
| 43 | 2003-07-02 | 51 | 43000 | 40856.33 |
| 44 | 2003-08-01 | 52.5 | 44000 | 43057.99 |
| 45 | 2003-09-02 | 61 | 45000 | 51029.28 |
| 46 | 2003-10-01 | 63 | 46000 | 53702.37 |
| 47 | 2003-11-03 | 71.25 | 47000 | 61734.83 |
| 48 | 2003-12-01 | 77.5 | 48000 | 68150.16 |
| 49 | 2004-01-02 | 78.5 | 49000 | 70029.52 |
| 50 | 2004-02-02 | 72.5 | 50000 | 65676.94 |
| 51 | 2004-03-01 | 76 | 51000 | 69847.56 |
| 52 | 2004-04-01 | 73.75 | 52000 | 68779.70 |
| 53 | 2004-05-05 | 72.5 | 53000 | 68613.94 |
| 54 | 2004-06-02 | 66 | 54000 | 63462.35 |
| 55 | 2004-07-01 | 63 | 55000 | 61577.70 |
| 56 | 2004-08-03 | 63 | 56000 | 62577.70 |
| 57 | 2004-09-01 | 65.25 | 57000 | 65812.61 |
| 58 | 2004-10-01 | 71 | 58000 | 72612.19 |
| 59 | 2004-11-01 | 72.75 | 59000 | 75401.93 |
| 60 | 2004-12-01 | 77.5 | 60000 | 81325.08 |
| 61 | 2005-01-05 | 75.75 | 61000 | 80488.71 |
| 62 | 2005-02-01 | 78.75 | 62000 | 84676.38 |
| 63 | 2005-03-01 | 84.5 | 63000 | 91859.10 |
| 64 | 2005-04-01 | 83.5 | 64000 | 91772.01 |
| 65 | 2005-05-03 | 78 | 65000 | 86727.15 |
| 66 | 2005-06-01 | 75.75 | 66000 | 85225.40 |
| 67 | 2005-07-01 | 78.5 | 67000 | 89319.39 |
| 68 | 2005-08-02 | 83 | 68000 | 95439.61 |
| 69 | 2005-09-02 | 83.25 | 69000 | 96727.08 |
| 70 | 2005-10-03 | 90 | 70000 | 105569.82 |
| 71 | 2005-11-01 | 85 | 71000 | 100704.83 |
| 72 | 2005-12-01 | 87 | 72000 | 104074.35 |
| 73 | 2006-01-03 | 90.75 | 73000 | 109560.32 |
| 74 | 2006-02-01 | 102 | 74000 | 124142.17 |
| 75 | 2006-03-01 | 102.5 | 75000 | 125750.71 |
| 76 | 2006-04-03 | 111.25 | 76000 | 137485.53 |
| 77 | 2006-05-02 | 120.25 | 77000 | 149607.96 |
| 78 | 2006-06-01 | 112 | 78000 | 140343.79 |
| 79 | 2006-07-03 | 111.75 | 79000 | 141030.53 |
| 80 | 2006-08-01 | 116 | 80000 | 147394.10 |
| 81 | 2006-09-01 | 118 | 81000 | 150935.38 |
| 82 | 2006-10-02 | 115.25 | 82000 | 148417.82 |
| 83 | 2006-11-01 | 126.25 | 83000 | 163583.51 |
| 84 | 2006-12-01 | 134.75 | 84000 | 175597.05 |
| 85 | 2007-01-02 | 142 | 85000 | 186044.76 |
| 86 | 2007-02-01 | 137.5 | 86000 | 181148.98 |
| 87 | 2007-03-01 | 141.75 | 87000 | 187748.13 |
| 88 | 2007-04-02 | 146.25 | 88000 | 194708.38 |
| 89 | 2007-05-01 | 158.5 | 89000 | 212017.29 |
| 90 | 2007-06-01 | 163.75 | 90000 | 220039.95 |
| 91 | 2007-07-02 | 175.75 | 91000 | 237165.01 |
| 92 | 2007-08-01 | 184.75 | 92000 | 250310.02 |
| 93 | 2007-09-03 | 155.25 | 93000 | 211341.71 |
| 94 | 2007-10-01 | 183.75 | 94000 | 251138.74 |
| 95 | 2007-11-01 | 201.25 | 95000 | 276056.71 |
| 96 | 2007-12-03 | 189.75 | 96000 | 261282.04 |
| 97 | 2008-01-02 | 193.5 | 97000 | 267445.72 |
| 98 | 2008-02-01 | 182.5 | 98000 | 253242.09 |
| 99 | 2008-03-03 | 204 | 99000 | 284076.09 |
| 100 | 2008-04-01 | 188.75 | 100000 | 263840.01 |
| 101 | 2008-05-01 | 194 | 101000 | 272178.60 |
| 102 | 2008-06-02 | 203.25 | 102000 | 286156.19 |
| 103 | 2008-07-01 | 190.25 | 103000 | 268853.46 |
| 104 | 2008-08-01 | 155.25 | 104000 | 220392.90 |
| 105 | 2008-09-01 | 149.5 | 105000 | 213230.20 |
| 106 | 2008-10-01 | 124 | 106000 | 177859.83 |
| 107 | 2008-11-03 | 89 | 107000 | 128657.46 |
| 108 | 2008-12-02 | 80.25 | 108000 | 117008.55 |
| 109 | 2009-01-02 | 78.25 | 109000 | 115092.45 |
| 110 | 2009-02-02 | 77.75 | 110000 | 115357.04 |
| 111 | 2009-03-02 | 86.75 | 111000 | 129710.26 |
| 112 | 2009-04-01 | 107.5 | 112000 | 161736.06 |
| 113 | 2009-05-01 | 121.75 | 113000 | 184175.49 |
| 114 | 2009-06-01 | 134 | 114000 | 203706.49 |
| 115 | 2009-07-01 | 134 | 115000 | 204706.49 |
| 116 | 2009-08-03 | 143.5 | 116000 | 220219.27 |
| 117 | 2009-09-01 | 143 | 117000 | 220451.95 |
| 118 | 2009-10-01 | 165.25 | 118000 | 255753.04 |
| 119 | 2009-11-02 | 164.25 | 119000 | 255205.37 |
| 120 | 2009-12-01 | 179.5 | 120000 | 279900.24 |
| 121 | 2010-01-04 | 190.25 | 121000 | 297663.07 |
| 122 | 2010-02-01 | 174.25 | 122000 | 273629.64 |
| 123 | 2010-03-01 | 191 | 123000 | 300932.63 |
| 124 | 2010-04-01 | 196 | 124000 | 309810.45 |
| 125 | 2010-05-04 | 194.75 | 125000 | 308834.62 |
| 126 | 2010-06-01 | 187.25 | 126000 | 297941.12 |
| 127 | 2010-07-01 | 185 | 127000 | 295361.05 |
| 128 | 2010-08-02 | 199 | 128000 | 318712.70 |
| 129 | 2010-09-01 | 200.25 | 129000 | 321714.66 |
| 130 | 2010-10-01 | 257.5 | 130000 | 414690.51 |
| 131 | 2010-11-01 | 287 | 131000 | 463198.75 |
| 132 | 2010-12-01 | 291.25 | 132000 | 471057.96 |
| 133 | 2011-01-04 | 353.75 | 133000 | 573143.36 |
| 134 | 2011-02-01 | 331 | 134000 | 537283.97 |
| 135 | 2011-03-01 | 325 | 135000 | 528544.68 |
| 136 | 2011-04-01 | 345.5 | 136000 | 562883.65 |
| 137 | 2011-05-03 | 331 | 137000 | 540260.46 |
| 138 | 2011-06-01 | 320 | 138000 | 523306.18 |
| 139 | 2011-07-01 | 305.75 | 139000 | 501002.70 |
| 140 | 2011-08-01 | 306.5 | 140000 | 503231.66 |
| 141 | 2011-09-01 | 296.5 | 141000 | 487813.01 |
| 142 | 2011-10-03 | 242.75 | 142000 | 400381.47 |
| 143 | 2011-11-01 | 261.75 | 143000 | 432719.26 |
| 144 | 2011-12-01 | 261.25 | 144000 | 432892.67 |
| 145 | 2012-01-03 | 246.5 | 145000 | 409451.84 |
| 146 | 2012-02-01 | 267.25 | 146000 | 444918.88 |
| 147 | 2012-03-01 | 290 | 147000 | 483793.18 |
| 148 | 2012-04-02 | 264.5 | 148000 | 442252.74 |
| 149 | 2012-05-01 | 247.125 | 149000 | 414201.17 |
| 150 | 2012-06-01 | 222.5 | 150000 | 373927.71 |
| 151 | 2012-07-02 | 211.25 | 151000 | 356021.25 |
| 152 | 2012-08-01 | 210 | 152000 | 354914.62 |
| 153 | 2012-09-03 | 216 | 153000 | 366055.03 |
| 154 | 2012-10-01 | 222 | 154000 | 377223.23 |
| 155 | 2012-11-01 | 216.75 | 155000 | 369302.41 |
| 156 | 2012-12-03 | 203.625 | 156000 | 347939.81 |
| 157 | 2013-01-02 | 212.625 | 157000 | 364318.36 |
| 158 | 2013-02-01 | 220.5 | 158000 | 378811.63 |
| 159 | 2013-03-01 | 195.5 | 159000 | 336862.47 |
| 160 | 2013-04-02 | 188 | 160000 | 324939.36 |
| 161 | 2013-05-01 | 165 | 161000 | 286186.14 |
| 162 | 2013-06-03 | 152.75 | 162000 | 265938.99 |
| 163 | 2013-07-01 | 133 | 163000 | 232554.08 |
| 164 | 2013-08-01 | 154.5 | 164000 | 271147.40 |
| 165 | 2013-09-02 | 153.25 | 165000 | 269953.65 |
| 166 | 2013-10-01 | 146 | 166000 | 258182.60 |
| 167 | 2013-11-01 | 151.5 | 167000 | 268908.66 |
| 168 | 2013-12-02 | 136 | 168000 | 242396.55 |
| 169 | 2014-01-02 | 122.25 | 169000 | 218889.55 |
| 170 | 2014-02-03 | 131 | 170000 | 235556.49 |
| 171 | 2014-03-03 | 128 | 171000 | 231162.06 |
| 172 | 2014-04-01 | 127 | 172000 | 230356.11 |
| 173 | 2014-05-01 | 129 | 173000 | 234983.77 |
| 174 | 2014-06-02 | 142 | 174000 | 259664.30 |
| 175 | 2014-07-01 | 132 | 175000 | 242378.08 |
| 176 | 2014-08-01 | 137.75 | 176000 | 253936.22 |
| 177 | 2014-09-01 | 140 | 177000 | 259084.00 |
| 178 | 2014-10-01 | 128.5 | 178000 | 238802.10 |
| 179 | 2014-11-03 | 127.375 | 179000 | 237711.42 |
| 180 | 2014-12-01 | 114 | 180000 | 213750.55 |
| 181 | 2015-01-02 | 101 | 181000 | 190375.49 |
| 182 | 2015-02-02 | 101.25 | 182000 | 191846.72 |
| 183 | 2015-03-02 | 102.75 | 183000 | 195688.89 |
| 184 | 2015-04-01 | 105.25 | 184000 | 201450.18 |
| 185 | 2015-05-01 | 103 | 185000 | 198143.64 |
| 186 | 2015-06-01 | 103 | 186000 | 199143.64 |
| 187 | 2015-07-01 | 95.5 | 187000 | 185642.89 |
| 188 | 2015-08-03 | 88.875 | 188000 | 173764.52 |
| 189 | 2015-09-01 | 82.5 | 189000 | 162300.40 |
| 190 | 2015-10-01 | 78 | 190000 | 154447.65 |
| 191 | 2015-11-02 | 89 | 191000 | 177228.73 |
| 192 | 2015-12-01 | 85.875 | 192000 | 172005.81 |
| 193 | 2016-01-04 | 78.125 | 193000 | 157482.72 |
| 194 | 2016-02-01 | 76.5 | 194000 | 155207.08 |
| 195 | 2016-03-01 | 85.75 | 195000 | 174973.95 |
| 196 | 2016-04-01 | 87 | 196000 | 178524.59 |
| 197 | 2016-05-03 | 92.25 | 197000 | 190297.63 |
| 198 | 2016-06-01 | 90 | 198000 | 186656.22 |
| 199 | 2016-07-01 | 98.25 | 199000 | 204766.38 |
| 200 | 2016-08-01 | 113.25 | 200000 | 237028.42 |
| 201 | 2016-09-01 | 117.625 | 201000 | 247185.15 |
| 202 | 2016-10-03 | 116 | 202000 | 244770.26 |
| 203 | 2016-11-01 | 123.125 | 203000 | 260804.64 |
| 204 | 2016-12-01 | 122.125 | 204000 | 259686.43 |
| 205 | 2017-01-03 | 126.125 | 205000 | 269192.03 |
| 206 | 2017-02-01 | 139.375 | 206000 | 298471.86 |
| 207 | 2017-03-01 | 134 | 207000 | 287961.29 |
| 208 | 2017-04-03 | 118.25 | 208000 | 255115.09 |
| 209 | 2017-05-02 | 114.5 | 209000 | 248024.76 |
| 210 | 2017-06-01 | 113.75 | 210000 | 247400.15 |
| 211 | 2017-07-03 | 109.25 | 211000 | 238612.89 |
| 212 | 2017-08-01 | 115 | 212000 | 252171.46 |
| 213 | 2017-09-01 | 115.75 | 213000 | 254816.06 |
| 214 | 2017-10-02 | 111.875 | 214000 | 247285.50 |
| 215 | 2017-11-01 | 116.375 | 215000 | 258232.18 |
| 216 | 2017-12-04 | 114 | 216000 | 253962.13 |
| 217 | 2018-01-02 | 120.25 | 217000 | 268885.50 |
| 218 | 2018-02-01 | 121.5 | 218000 | 272680.56 |
| 219 | 2018-03-01 | 119.75 | 219000 | 269753.06 |
| 220 | 2018-04-03 | 109.75 | 220000 | 248226.71 |
| 221 | 2018-05-01 | 116.5 | 221000 | 264493.50 |
| 222 | 2018-06-01 | 122.75 | 222000 | 279683.07 |
| 223 | 2018-07-02 | 114 | 223000 | 260746.39 |
| 224 | 2018-08-01 | 111.75 | 224000 | 256600.08 |
| 225 | 2018-09-03 | 106.25 | 225000 | 244971.00 |
| 226 | 2018-10-01 | 106.75 | 226000 | 247123.80 |
| 227 | 2018-11-01 | 100.6 | 227000 | 233886.69 |
| 228 | 2018-12-03 | 96.3 | 228000 | 224889.55 |
| 229 | 2019-01-02 | 86.4 | 229000 | 202770.06 |
| 230 | 2019-02-01 | 89.7 | 230000 | 211514.75 |
| 231 | 2019-03-01 | 92.1 | 231000 | 218174.01 |
| 232 | 2019-04-01 | 91 | 232000 | 216568.24 |
| 233 | 2019-05-01 | 90.4 | 233000 | 216140.32 |
| 234 | 2019-06-03 | 84.5 | 234000 | 203033.81 |
| 235 | 2019-07-01 | 91.2 | 235000 | 220132.35 |
| 236 | 2019-08-01 | 91 | 236000 | 220649.61 |
| 237 | 2019-09-02 | 85.1 | 237000 | 207343.75 |
| 238 | 2019-10-01 | 89.5 | 238000 | 219064.23 |
| 239 | 2019-11-01 | 86.2 | 239000 | 211987.00 |
| 240 | 2019-12-02 | 85.2 | 240000 | 210527.75 |
| 241 | 2021-01-04 | 126.25 | 241000 | 312961.61 |
| 242 | 2021-02-01 | 122 | 242000 | 303426.27 |
| 243 | 2021-03-01 | 141 | 243000 | 351681.18 |
| 244 | 2021-04-01 | 142.5 | 244000 | 356422.47 |
| 245 | 2021-05-04 | 160 | 245000 | 401193.65 |
| 246 | 2021-06-01 | 179 | 246000 | 449835.39 |
| 247 | 2021-07-01 | 161.25 | 247000 | 406228.81 |
| 248 | 2021-08-02 | 140 | 248000 | 353694.78 |
| 249 | 2021-09-01 | 136.75 | 249000 | 346484.01 |
| 250 | 2021-10-01 | 138.75 | 250000 | 352551.42 |
| 251 | 2021-11-01 | 163.5 | 251000 | 416438.97 |
| 252 | 2021-12-01 | 156.75 | 252000 | 400246.53 |
| 253 | 2022-01-04 | 158.5 | 253000 | 405714.99 |
| 254 | 2022-02-01 | 167 | 254000 | 428472.58 |
| 255 | 2022-03-01 | 178.75 | 255000 | 459619.60 |
| 256 | 2022-04-01 | 202 | 256000 | 520402.29 |
| 257 | 2022-05-03 | 214 | 257000 | 552317.28 |
| 258 | 2022-06-01 | 212 | 258000 | 548155.44 |
| 259 | 2022-07-01 | 172.5 | 259000 | 447022.70 |
| 260 | 2022-08-01 | 178 | 260000 | 462275.60 |
| 261 | 2022-09-01 | 186 | 261000 | 484052.03 |
| 262 | 2022-10-03 | 176.5 | 262000 | 460328.94 |
| 263 | 2022-11-01 | 205 | 263000 | 535659.68 |
| 264 | 2022-12-01 | 203 | 264000 | 531433.73 |
| 265 | 2023-01-03 | 194 | 265000 | 508872.63 |
| 266 | 2023-02-01 | 214 | 266000 | 562333.73 |
| 267 | 2023-03-01 | 185 | 267000 | 487129.62 |
| 268 | 2023-04-03 | 177.75 | 268000 | 469039.41 |
| 269 | 2023-05-02 | 172.5 | 269000 | 456185.92 |
| 270 | 2023-06-01 | 180 | 270000 | 477020.09 |
| 271 | 2023-07-03 | 167.25 | 271000 | 444231.17 |
| 272 | 2023-08-01 | 179 | 272000 | 476440.24 |
| 273 | 2023-09-01 | 179.5 | 273000 | 478771.08 |
| 274 | 2023-10-02 | 176 | 274000 | 470435.71 |
| 275 | 2023-11-01 | 169 | 275000 | 452725.20 |
| 276 | 2023-12-01 | 177.75 | 276000 | 477165.11 |
| 277 | 2024-01-02 | 168 | 277000 | 451991.50 |
| 278 | 2024-02-01 | 158.5 | 278000 | 427432.45 |
| 279 | 2024-03-01 | 152.5 | 279000 | 412252.04 |
| 280 | 2024-04-02 | 174.5 | 280000 | 472724.47 |
| 281 | 2024-05-01 | 185.5 | 281000 | 503523.72 |
| 282 | 2024-06-03 | 204 | 282000 | 554740.37 |
| 283 | 2024-07-01 | 189.5 | 283000 | 516310.30 |
| 284 | 2024-08-01 | 184.5 | 284000 | 503687.33 |
| 285 | 2024-09-02 | 178 | 285000 | 486942.25 |
| 286 | 2024-10-01 | 183 | 286000 | 501620.40 |
| 287 | 2024-11-01 | 195 | 287000 | 535513.55 |
| 288 | 2024-12-02 | 201 | 288000 | 552990.89 |
| 289 | 2025-01-02 | 191.5 | 289000 | 527854.50 |
| 290 | 2025-02-03 | 183.5 | 290000 | 506803.14 |
| 291 | 2025-03-03 | 182 | 291000 | 503660.33 |
| 292 | 2025-04-01 | 186 | 292000 | 515729.79 |
| 293 | 2025-05-01 | 190 | 293000 | 527820.75 |
| 294 | 2025-06-02 | 197.5 | 294000 | 549655.78 |
| 295 | 2025-07-01 | 205 | 295000 | 571528.79 |
| 296 | 2025-08-01 | 209 | 296000 | 583680.57 |