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 | 25.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 30 | 2000 | 2176.47 |
| 3 | 2000-03-01 | 24.5 | 3000 | 2777.45 |
| 4 | 2000-04-03 | 30.5 | 4000 | 4457.64 |
| 5 | 2000-05-02 | 27 | 5000 | 4946.11 |
| 6 | 2000-06-01 | 23.5 | 6000 | 5304.95 |
| 7 | 2000-07-03 | 25.5 | 7000 | 6756.43 |
| 8 | 2000-08-01 | 29 | 8000 | 8683.79 |
| 9 | 2000-09-01 | 30 | 9000 | 9983.23 |
| 10 | 2000-10-02 | 32 | 10000 | 11648.78 |
| 11 | 2000-11-01 | 32.5 | 11000 | 12830.79 |
| 12 | 2000-12-04 | 31 | 12000 | 13238.60 |
| 13 | 2001-01-03 | 30 | 13000 | 13811.55 |
| 14 | 2001-02-01 | 32 | 14000 | 15732.32 |
| 15 | 2001-03-01 | 27.5 | 15000 | 14519.96 |
| 16 | 2001-04-02 | 24.5 | 16000 | 13935.96 |
| 17 | 2001-05-01 | 23 | 17000 | 14082.74 |
| 18 | 2001-06-04 | 21.5 | 18000 | 14164.30 |
| 19 | 2001-07-02 | 21 | 19000 | 14834.90 |
| 20 | 2001-08-01 | 21.5 | 20000 | 16188.11 |
| 21 | 2001-09-04 | 20 | 21000 | 16058.71 |
| 22 | 2001-10-01 | 17.5 | 22000 | 15051.37 |
| 23 | 2001-11-01 | 19 | 23000 | 17341.49 |
| 24 | 2001-12-03 | 21 | 24000 | 20166.91 |
| 25 | 2002-01-02 | 20.75 | 25000 | 20926.82 |
| 26 | 2002-02-01 | 20.5 | 26000 | 21674.69 |
| 27 | 2002-03-01 | 27 | 27000 | 29547.16 |
| 28 | 2002-04-02 | 24 | 28000 | 27264.14 |
| 29 | 2002-05-01 | 24 | 29000 | 28264.14 |
| 30 | 2002-06-05 | 26 | 30000 | 31619.49 |
| 31 | 2002-07-01 | 22.5 | 31000 | 28363.02 |
| 32 | 2002-08-07 | 22.5 | 32000 | 29363.02 |
| 33 | 2002-09-02 | 22.25 | 33000 | 30036.76 |
| 34 | 2002-10-01 | 22.25 | 34000 | 31036.76 |
| 35 | 2002-11-01 | 26.5 | 35000 | 37965.13 |
| 36 | 2002-12-02 | 28.5 | 36000 | 41830.42 |
| 37 | 2003-01-03 | 26.5 | 37000 | 39894.95 |
| 38 | 2003-02-03 | 26.5 | 38000 | 40894.95 |
| 39 | 2003-03-03 | 27 | 39000 | 42666.56 |
| 40 | 2003-04-02 | 25.75 | 40000 | 41691.25 |
| 41 | 2003-05-01 | 30 | 41000 | 49572.33 |
| 42 | 2003-06-02 | 31.5 | 42000 | 53050.95 |
| 43 | 2003-07-01 | 29.5 | 43000 | 50682.64 |
| 44 | 2003-08-01 | 31.5 | 44000 | 55118.75 |
| 45 | 2003-09-01 | 36.5 | 45000 | 64867.76 |
| 46 | 2003-10-01 | 44 | 46000 | 79196.75 |
| 47 | 2003-11-03 | 40 | 47000 | 72997.04 |
| 48 | 2003-12-01 | 32 | 48000 | 59397.63 |
| 49 | 2004-01-05 | 34.5 | 49000 | 65038.07 |
| 50 | 2004-02-02 | 33.5 | 50000 | 64152.91 |
| 51 | 2004-03-01 | 33.5 | 51000 | 65152.91 |
| 52 | 2004-04-01 | 33.75 | 52000 | 66639.13 |
| 53 | 2004-05-04 | 30 | 53000 | 60234.78 |
| 54 | 2004-06-02 | 31 | 54000 | 63242.61 |
| 55 | 2004-07-01 | 30 | 55000 | 62202.52 |
| 56 | 2004-08-02 | 27.5 | 56000 | 58018.98 |
| 57 | 2004-09-02 | 30.5 | 57000 | 65348.32 |
| 58 | 2004-10-01 | 31 | 58000 | 67419.61 |
| 59 | 2004-11-01 | 30 | 59000 | 66244.78 |
| 60 | 2004-12-02 | 28 | 60000 | 62828.46 |
| 61 | 2005-01-04 | 30.5 | 61000 | 69438.15 |
| 62 | 2005-02-01 | 31.5 | 62000 | 72714.81 |
| 63 | 2005-03-01 | 31.5 | 63000 | 73714.81 |
| 64 | 2005-04-01 | 31.5 | 64000 | 74714.81 |
| 65 | 2005-05-03 | 33.5 | 65000 | 80458.60 |
| 66 | 2005-06-01 | 33 | 66000 | 80257.73 |
| 67 | 2005-07-04 | 33 | 67000 | 81257.73 |
| 68 | 2005-08-01 | 38 | 68000 | 94569.51 |
| 69 | 2005-09-02 | 40.5 | 69000 | 101791.18 |
| 70 | 2005-10-03 | 37.5 | 70000 | 95251.10 |
| 71 | 2005-11-01 | 36.5 | 71000 | 93711.07 |
| 72 | 2005-12-02 | 48.5 | 72000 | 125520.18 |
| 73 | 2007-01-02 | 90 | 73000 | 233924.05 |
| 74 | 2007-02-01 | 93 | 74000 | 242721.52 |
| 75 | 2007-03-01 | 89 | 75000 | 233281.89 |
| 76 | 2007-04-02 | 96 | 76000 | 252629.90 |
| 77 | 2007-05-01 | 93.5 | 77000 | 247051.00 |
| 78 | 2007-06-01 | 95 | 78000 | 252014.38 |
| 79 | 2007-07-02 | 98 | 79000 | 260972.73 |
| 80 | 2007-08-01 | 103.5 | 80000 | 276619.16 |
| 81 | 2007-09-03 | 103.5 | 81000 | 277619.16 |
| 82 | 2007-10-01 | 100.5 | 82000 | 270572.23 |
| 83 | 2007-11-01 | 108.5 | 83000 | 293110.32 |
| 84 | 2007-12-03 | 109 | 84000 | 295461.05 |
| 85 | 2008-01-02 | 95 | 85000 | 258511.93 |
| 86 | 2008-02-01 | 94.5 | 86000 | 258151.34 |
| 87 | 2008-03-03 | 93.5 | 87000 | 256419.58 |
| 88 | 2008-04-01 | 87.5 | 88000 | 240964.85 |
| 89 | 2008-05-01 | 89 | 89000 | 246095.67 |
| 90 | 2008-06-02 | 90 | 90000 | 249860.79 |
| 91 | 2008-07-01 | 78 | 91000 | 217546.02 |
| 92 | 2008-08-01 | 75.5 | 92000 | 211573.39 |
| 93 | 2008-09-01 | 77 | 93000 | 216776.84 |
| 94 | 2008-10-01 | 59.5 | 94000 | 168509.37 |
| 95 | 2008-11-03 | 60.5 | 95000 | 172341.46 |
| 96 | 2008-12-01 | 57 | 96000 | 163371.30 |
| 97 | 2009-01-02 | 40 | 97000 | 115646.52 |
| 98 | 2009-02-02 | 31.5 | 98000 | 92071.64 |
| 99 | 2009-03-02 | 33.5 | 99000 | 98917.46 |
| 100 | 2009-04-01 | 29 | 100000 | 86630.04 |
| 101 | 2009-05-01 | 46 | 101000 | 138413.16 |
| 102 | 2009-06-01 | 48.5 | 102000 | 146935.62 |
| 103 | 2009-07-02 | 40 | 103000 | 122184.01 |
| 104 | 2009-08-03 | 40 | 104000 | 123184.01 |
| 105 | 2009-09-02 | 42.5 | 105000 | 131883.01 |
| 106 | 2009-10-02 | 38.5 | 106000 | 120470.49 |
| 107 | 2009-11-02 | 39.5 | 107000 | 124599.60 |
| 108 | 2009-12-02 | 39 | 108000 | 124022.39 |
| 109 | 2010-01-04 | 40 | 109000 | 128202.45 |
| 110 | 2010-02-01 | 37 | 110000 | 119587.27 |
| 111 | 2010-03-05 | 33 | 111000 | 107658.91 |
| 112 | 2010-04-06 | 30 | 112000 | 98871.74 |
| 113 | 2010-05-04 | 26.5 | 113000 | 88336.70 |
| 114 | 2010-06-03 | 25.5 | 114000 | 86003.24 |
| 115 | 2010-07-01 | 22.5 | 115000 | 76885.21 |
| 116 | 2010-08-02 | 18.75 | 116000 | 65071.01 |
| 117 | 2010-09-01 | 17 | 117000 | 59997.72 |
| 118 | 2010-10-01 | 23 | 118000 | 82173.38 |
| 119 | 2010-11-02 | 18.5 | 119000 | 67095.98 |
| 120 | 2010-12-01 | 17.5 | 120000 | 64469.17 |
| 121 | 2013-01-02 | 7.75 | 121000 | 29550.63 |
| 122 | 2013-02-01 | 8 | 122000 | 31503.88 |
| 123 | 2013-03-01 | 8.125 | 123000 | 32996.13 |
| 124 | 2013-04-02 | 7.5 | 124000 | 31457.96 |
| 125 | 2013-05-01 | 7.875 | 125000 | 34030.86 |
| 126 | 2013-06-03 | 8.25 | 126000 | 36651.38 |
| 127 | 2013-07-02 | 11.5 | 127000 | 52089.80 |
| 128 | 2013-08-01 | 15.25 | 128000 | 70075.61 |
| 129 | 2013-09-02 | 19 | 129000 | 88307.31 |
| 130 | 2013-10-01 | 21 | 130000 | 98602.82 |
| 131 | 2013-11-01 | 21.25 | 131000 | 100776.66 |
| 132 | 2013-12-02 | 19.75 | 132000 | 94663.02 |
| 133 | 2014-01-02 | 25.875 | 133000 | 125020.53 |
| 134 | 2014-02-03 | 28 | 134000 | 136287.92 |
| 135 | 2014-03-03 | 27.75 | 135000 | 136071.06 |
| 136 | 2014-04-01 | 26 | 136000 | 128490.00 |
| 137 | 2014-05-01 | 24.25 | 137000 | 120841.64 |
| 138 | 2014-06-02 | 23.75 | 138000 | 119350.06 |
| 139 | 2014-07-02 | 21.5 | 139000 | 109043.21 |
| 140 | 2014-08-01 | 20.75 | 140000 | 106239.38 |
| 141 | 2014-09-01 | 22.25 | 141000 | 114919.33 |
| 142 | 2014-10-01 | 21.25 | 142000 | 110754.42 |
| 143 | 2014-11-03 | 19.5 | 143000 | 102633.47 |
| 144 | 2014-12-01 | 18.5 | 144000 | 98370.21 |
| 145 | 2015-01-02 | 18.5 | 145000 | 99370.21 |
| 146 | 2015-02-02 | 20 | 146000 | 108427.26 |
| 147 | 2015-03-02 | 22 | 147000 | 120269.98 |
| 148 | 2015-04-02 | 22.75 | 148000 | 125370.10 |
| 149 | 2015-05-01 | 26.5 | 149000 | 147035.50 |
| 150 | 2015-06-01 | 25.75 | 150000 | 143874.11 |
| 151 | 2015-07-01 | 26 | 151000 | 146270.95 |
| 152 | 2015-08-03 | 24 | 152000 | 136019.34 |
| 153 | 2015-09-02 | 25 | 153000 | 142686.81 |
| 154 | 2015-10-01 | 26.75 | 154000 | 153674.89 |
| 155 | 2015-11-02 | 29.75 | 155000 | 171909.45 |
| 156 | 2015-12-01 | 29 | 156000 | 168575.60 |
| 157 | 2016-01-04 | 28 | 157000 | 163762.65 |
| 158 | 2016-02-01 | 23 | 158000 | 135519.32 |
| 159 | 2016-03-02 | 22.5 | 159000 | 133573.25 |
| 160 | 2016-04-01 | 22.75 | 160000 | 136057.40 |
| 161 | 2016-05-03 | 23.75 | 161000 | 143037.94 |
| 162 | 2016-06-01 | 23.25 | 162000 | 141026.62 |
| 163 | 2016-07-01 | 22.5 | 163000 | 137477.37 |
| 164 | 2016-08-01 | 19.75 | 164000 | 121674.58 |
| 165 | 2016-09-01 | 24.75 | 165000 | 153478.27 |
| 166 | 2016-10-03 | 29 | 166000 | 180833.13 |
| 167 | 2016-11-01 | 27 | 167000 | 169361.88 |
| 168 | 2016-12-01 | 29.5 | 168000 | 186043.53 |
| 169 | 2017-01-03 | 30 | 169000 | 190196.81 |
| 170 | 2017-02-01 | 36.5 | 170000 | 232406.12 |
| 171 | 2017-03-01 | 37 | 171000 | 236589.77 |
| 172 | 2017-04-03 | 40.5 | 172000 | 259969.88 |
| 173 | 2017-05-02 | 45 | 173000 | 289855.42 |
| 174 | 2017-06-02 | 49.5 | 174000 | 319840.96 |
| 175 | 2017-07-03 | 46 | 175000 | 298225.94 |
| 176 | 2017-08-01 | 47.5 | 176000 | 308950.70 |
| 177 | 2017-09-01 | 41 | 177000 | 267673.24 |
| 178 | 2017-10-02 | 48.5 | 178000 | 317637.86 |
| 179 | 2017-11-01 | 44.5 | 179000 | 292440.92 |
| 180 | 2017-12-01 | 44 | 180000 | 290155.07 |
| 181 | 2018-01-02 | 41 | 181000 | 271371.77 |
| 182 | 2018-02-01 | 46 | 182000 | 305465.88 |
| 183 | 2018-03-01 | 51.25 | 183000 | 341328.84 |
| 184 | 2018-04-03 | 54.5 | 184000 | 363974.08 |
| 185 | 2018-05-01 | 64.5 | 185000 | 431758.32 |
| 186 | 2018-06-01 | 85 | 186000 | 569983.83 |
| 187 | 2018-07-02 | 74 | 187000 | 497221.22 |
| 188 | 2018-08-01 | 80 | 188000 | 538536.45 |
| 189 | 2018-09-03 | 85 | 189000 | 573194.98 |
| 190 | 2018-10-01 | 84 | 190000 | 567451.51 |
| 191 | 2018-11-01 | 73.75 | 191000 | 499208.91 |
| 192 | 2018-12-03 | 72.5 | 192000 | 491747.74 |
| 193 | 2019-01-02 | 68.5 | 193000 | 465616.83 |
| 194 | 2019-02-01 | 73.5 | 194000 | 500603.46 |
| 195 | 2019-03-01 | 70 | 195000 | 477765.20 |
| 196 | 2019-04-01 | 78 | 196000 | 533366.94 |
| 197 | 2019-05-02 | 81.5 | 197000 | 558300.07 |
| 198 | 2019-06-03 | 74.5 | 198000 | 511347.92 |
| 199 | 2019-07-01 | 77.5 | 199000 | 532939.11 |
| 200 | 2019-08-01 | 79 | 200000 | 544254.06 |
| 201 | 2019-09-02 | 75.5 | 201000 | 521141.54 |
| 202 | 2019-10-01 | 76 | 202000 | 525592.81 |
| 203 | 2019-11-01 | 76.5 | 203000 | 530050.66 |
| 204 | 2019-12-02 | 77 | 204000 | 534515.04 |
| 205 | 2021-01-04 | 78.5 | 205000 | 545927.67 |
| 206 | 2021-02-01 | 97 | 206000 | 675585.78 |
| 207 | 2021-03-01 | 99 | 207000 | 690515.39 |
| 208 | 2021-04-01 | 106.5 | 208000 | 743827.16 |
| 209 | 2021-05-04 | 123.5 | 209000 | 863560.13 |
| 210 | 2021-06-01 | 121 | 210000 | 847079.16 |
| 211 | 2021-07-01 | 131.5 | 211000 | 921586.03 |
| 212 | 2021-08-02 | 136.5 | 212000 | 957627.32 |
| 213 | 2021-09-01 | 132.5 | 213000 | 930564.98 |
| 214 | 2021-10-01 | 118.5 | 214000 | 833241.14 |
| 215 | 2021-11-01 | 108.5 | 215000 | 763925.43 |
| 216 | 2021-12-01 | 101.5 | 216000 | 715639.92 |
| 217 | 2022-01-04 | 91.5 | 217000 | 646133.52 |
| 218 | 2022-02-01 | 104 | 218000 | 735403.13 |
| 219 | 2022-03-01 | 90 | 219000 | 637406.55 |
| 220 | 2022-04-01 | 94 | 220000 | 666735.73 |
| 221 | 2022-05-03 | 93.5 | 221000 | 664189.27 |
| 222 | 2022-06-01 | 87 | 222000 | 619015.68 |
| 223 | 2022-07-05 | 73 | 223000 | 520403.96 |
| 224 | 2022-08-01 | 70 | 224000 | 500017.50 |
| 225 | 2022-09-01 | 71 | 225000 | 508160.61 |
| 226 | 2022-10-03 | 67.5 | 226000 | 484110.43 |
| 227 | 2022-11-01 | 66.5 | 227000 | 477938.43 |
| 228 | 2022-12-01 | 72 | 228000 | 518467.17 |
| 229 | 2023-01-03 | 68.5 | 229000 | 494263.91 |
| 230 | 2023-02-01 | 74 | 230000 | 534949.33 |
| 231 | 2023-03-01 | 78 | 231000 | 564865.51 |
| 232 | 2023-04-03 | 78 | 232000 | 565865.51 |
| 233 | 2023-05-02 | 79.5 | 233000 | 577747.54 |
| 234 | 2023-06-05 | 81.5 | 234000 | 593282.07 |
| 235 | 2023-07-03 | 78 | 235000 | 568803.70 |
| 236 | 2023-08-01 | 82.5 | 236000 | 602619.29 |
| 237 | 2023-09-01 | 77 | 237000 | 563444.67 |
| 238 | 2023-10-02 | 84.5 | 238000 | 619325.65 |
| 239 | 2023-11-01 | 82.5 | 239000 | 605667.05 |
| 240 | 2023-12-01 | 83.5 | 240000 | 614008.47 |
| 241 | 2024-01-02 | 83.5 | 241000 | 615008.47 |
| 242 | 2024-02-01 | 96 | 242000 | 708075.61 |
| 243 | 2024-03-01 | 85.5 | 243000 | 631629.84 |
| 244 | 2024-04-02 | 92.5 | 244000 | 684342.22 |
| 245 | 2024-05-01 | 97 | 245000 | 718634.55 |
| 246 | 2024-06-03 | 119 | 246000 | 882623.83 |
| 247 | 2024-07-01 | 109.5 | 247000 | 813162.26 |
| 248 | 2024-08-01 | 135 | 248000 | 1003528.81 |
| 249 | 2024-09-02 | 137 | 249000 | 1019395.91 |
| 250 | 2024-10-01 | 134 | 250000 | 998073.37 |
| 251 | 2024-11-01 | 130 | 251000 | 969280.13 |
| 252 | 2024-12-02 | 140 | 252000 | 1044840.15 |
| 253 | 2025-01-02 | 147.5 | 253000 | 1101813.72 |
| 254 | 2025-02-03 | 142 | 254000 | 1061729.14 |
| 255 | 2025-03-03 | 138 | 255000 | 1032821.28 |
| 256 | 2025-04-01 | 120 | 256000 | 899105.46 |
| 257 | 2025-05-01 | 132.5 | 257000 | 993762.28 |
| 258 | 2025-06-02 | 163.5 | 258000 | 1227265.15 |
| 259 | 2025-07-01 | 162.5 | 259000 | 1220758.95 |
| 260 | 2025-08-01 | 173 | 260000 | 1300638.75 |