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 | 162.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 169 | 2000 | 2040.00 |
| 3 | 2000-03-01 | 168.5 | 3000 | 3033.96 |
| 4 | 2000-04-03 | 171 | 4000 | 4078.98 |
| 5 | 2000-05-02 | 167.5 | 5000 | 4995.49 |
| 6 | 2000-06-01 | 174 | 6000 | 6189.35 |
| 7 | 2000-07-03 | 182.5 | 7000 | 7491.70 |
| 8 | 2000-08-01 | 198 | 8000 | 9127.98 |
| 9 | 2000-09-01 | 201.5 | 9000 | 10289.33 |
| 10 | 2000-10-02 | 220 | 10000 | 12234.01 |
| 11 | 2000-11-06 | 215 | 11000 | 12955.97 |
| 12 | 2000-12-01 | 215 | 12000 | 13955.97 |
| 13 | 2001-01-04 | 226.5 | 13000 | 15702.45 |
| 14 | 2001-02-01 | 257.5 | 14000 | 18851.57 |
| 15 | 2001-03-05 | 259 | 15000 | 19961.38 |
| 16 | 2001-04-02 | 255.5 | 16000 | 20691.64 |
| 17 | 2001-05-03 | 255.5 | 17000 | 21691.64 |
| 18 | 2001-06-04 | 281.5 | 18000 | 24899.00 |
| 19 | 2001-07-04 | 284 | 19000 | 26120.13 |
| 20 | 2001-08-01 | 277.5 | 20000 | 26522.31 |
| 21 | 2001-09-05 | 280 | 21000 | 27761.25 |
| 22 | 2001-10-03 | 267.5 | 22000 | 27521.91 |
| 23 | 2001-11-07 | 273 | 23000 | 29087.78 |
| 24 | 2001-12-06 | 272.5 | 24000 | 30034.51 |
| 25 | 2002-01-22 | 285 | 25000 | 32412.24 |
| 26 | 2002-02-13 | 285 | 26000 | 33412.24 |
| 27 | 2002-03-04 | 295 | 27000 | 35584.59 |
| 28 | 2002-04-10 | 300 | 28000 | 37187.72 |
| 29 | 2002-05-03 | 305 | 29000 | 38807.52 |
| 30 | 2002-06-07 | 305 | 30000 | 39807.52 |
| 31 | 2002-07-03 | 302.5 | 31000 | 40481.23 |
| 32 | 2002-08-05 | 292.5 | 32000 | 40143.01 |
| 33 | 2002-09-03 | 304 | 33000 | 42721.28 |
| 34 | 2002-10-03 | 312.5 | 34000 | 44915.79 |
| 35 | 2002-11-06 | 312.5 | 35000 | 45915.79 |
| 36 | 2002-12-09 | 310 | 36000 | 46548.46 |
| 37 | 2003-01-02 | 307.5 | 37000 | 47173.07 |
| 38 | 2003-02-14 | 310 | 38000 | 48556.59 |
| 39 | 2003-03-06 | 302.5 | 39000 | 48381.83 |
| 40 | 2003-04-01 | 300 | 40000 | 48981.98 |
| 41 | 2003-05-06 | 312.5 | 41000 | 52022.90 |
| 42 | 2003-06-02 | 317.5 | 42000 | 53855.27 |
| 43 | 2003-07-15 | 317.5 | 43000 | 54855.27 |
| 44 | 2003-08-07 | 322.5 | 44000 | 56719.13 |
| 45 | 2003-09-01 | 335 | 45000 | 59917.55 |
| 46 | 2003-10-08 | 342.5 | 46000 | 62258.98 |
| 47 | 2003-11-10 | 355 | 47000 | 65531.21 |
| 48 | 2003-12-04 | 355 | 48000 | 66531.21 |
| 49 | 2004-01-02 | 360 | 49000 | 68468.27 |
| 50 | 2004-02-09 | 385 | 50000 | 74223.01 |
| 51 | 2004-03-02 | 390 | 51000 | 76186.94 |
| 52 | 2004-04-19 | 395 | 52000 | 78163.70 |
| 53 | 2004-05-10 | 395 | 53000 | 79163.70 |
| 54 | 2004-06-01 | 395 | 54000 | 80163.70 |
| 55 | 2004-07-05 | 397.5 | 55000 | 81671.06 |
| 56 | 2004-08-02 | 460 | 56000 | 95512.43 |
| 57 | 2004-09-08 | 450 | 57000 | 94436.07 |
| 58 | 2004-10-01 | 475 | 58000 | 100682.52 |
| 59 | 2004-11-08 | 475 | 59000 | 101682.52 |
| 60 | 2004-12-06 | 460 | 60000 | 99471.49 |
| 61 | 2005-01-04 | 460 | 61000 | 100471.49 |
| 62 | 2005-02-02 | 485 | 62000 | 106931.90 |
| 63 | 2005-03-14 | 485 | 63000 | 107931.90 |
| 64 | 2005-04-01 | 485 | 64000 | 108931.90 |
| 65 | 2005-06-14 | 485 | 65000 | 109931.90 |
| 66 | 2005-07-05 | 485 | 66000 | 110931.90 |
| 67 | 2005-08-02 | 480 | 67000 | 110788.27 |
| 68 | 2005-09-12 | 480 | 68000 | 111788.27 |
| 69 | 2005-10-04 | 480 | 69000 | 112788.27 |
| 70 | 2005-11-03 | 480 | 70000 | 113788.27 |
| 71 | 2005-12-05 | 480 | 71000 | 114788.27 |
| 72 | 2006-01-05 | 475 | 72000 | 114592.56 |
| 73 | 2006-02-27 | 490 | 73000 | 119211.27 |
| 74 | 2006-03-08 | 490 | 74000 | 120211.27 |
| 75 | 2006-04-10 | 490 | 75000 | 121211.27 |
| 76 | 2006-05-02 | 490 | 76000 | 122211.27 |
| 77 | 2006-06-13 | 490 | 77000 | 123211.27 |
| 78 | 2006-07-06 | 490 | 78000 | 124211.27 |
| 79 | 2006-08-18 | 485 | 79000 | 123943.81 |
| 80 | 2006-09-06 | 485 | 80000 | 124943.81 |
| 81 | 2006-10-09 | 490 | 81000 | 127231.89 |
| 82 | 2006-11-06 | 490 | 82000 | 128231.89 |
| 83 | 2006-12-14 | 485 | 83000 | 127923.40 |
| 84 | 2007-01-26 | 490 | 84000 | 130242.20 |
| 85 | 2007-02-07 | 490 | 85000 | 131242.20 |
| 86 | 2007-03-22 | 490 | 86000 | 132242.20 |
| 87 | 2007-05-10 | 490 | 87000 | 133242.20 |
| 88 | 2007-06-18 | 490 | 88000 | 134242.20 |
| 89 | 2007-07-05 | 495 | 89000 | 136612.02 |
| 90 | 2007-08-01 | 487.5 | 90000 | 135542.14 |
| 91 | 2007-09-12 | 487.5 | 91000 | 136542.14 |
| 92 | 2007-10-01 | 487.5 | 92000 | 137542.14 |
| 93 | 2007-11-02 | 482.5 | 93000 | 137131.45 |
| 94 | 2007-12-10 | 475 | 94000 | 135999.87 |
| 95 | 2008-01-02 | 480 | 95000 | 138431.45 |
| 96 | 2008-02-20 | 465 | 96000 | 135105.47 |
| 97 | 2008-03-03 | 455 | 97000 | 133199.97 |
| 98 | 2008-04-03 | 455 | 98000 | 134199.97 |
| 99 | 2008-05-14 | 455 | 99000 | 135199.97 |
| 100 | 2008-07-03 | 440 | 100000 | 131742.83 |
| 101 | 2008-08-18 | 435 | 101000 | 131245.75 |
| 102 | 2008-09-17 | 435 | 102000 | 132245.75 |
| 103 | 2008-10-14 | 435 | 103000 | 133245.75 |
| 104 | 2008-11-18 | 435 | 104000 | 134245.75 |
| 105 | 2008-12-04 | 417.5 | 105000 | 129845.06 |
| 106 | 2009-01-19 | 420 | 106000 | 131622.58 |
| 107 | 2009-04-30 | 420 | 107000 | 132622.58 |
| 108 | 2009-05-27 | 420 | 108000 | 133622.58 |
| 109 | 2009-07-13 | 412.5 | 109000 | 132236.46 |
| 110 | 2009-09-02 | 412.5 | 110000 | 133236.46 |
| 111 | 2009-11-25 | 395 | 111000 | 128584.01 |
| 112 | 2009-12-02 | 410 | 112000 | 134466.94 |
| 113 | 2010-02-09 | 430 | 113000 | 142026.31 |
| 114 | 2010-03-04 | 427.5 | 114000 | 142200.57 |
| 115 | 2010-06-11 | 415 | 115000 | 139042.66 |
| 116 | 2010-07-16 | 402.5 | 116000 | 135854.63 |
| 117 | 2010-08-31 | 420 | 117000 | 142761.35 |
| 118 | 2010-09-21 | 395 | 118000 | 135263.65 |
| 119 | 2010-11-17 | 395 | 119000 | 136263.65 |
| 120 | 2010-12-22 | 395 | 120000 | 137263.65 |
| 121 | 2011-02-08 | 395 | 121000 | 138263.65 |
| 122 | 2011-03-28 | 392.5 | 122000 | 138388.56 |
| 123 | 2011-06-06 | 392.5 | 123000 | 139388.56 |
| 124 | 2011-08-10 | 387.5 | 124000 | 138612.91 |
| 125 | 2011-09-01 | 335 | 125000 | 120833.10 |
| 126 | 2012-01-10 | 352.5 | 126000 | 128145.28 |
| 127 | 2012-02-28 | 360 | 127000 | 131871.77 |
| 128 | 2012-03-27 | 375 | 128000 | 138366.43 |
| 129 | 2012-04-16 | 375 | 129000 | 139366.43 |
| 130 | 2012-05-04 | 375 | 130000 | 140366.43 |
| 131 | 2012-07-02 | 370 | 131000 | 139494.88 |
| 132 | 2012-08-03 | 337.5 | 132000 | 128241.95 |
| 133 | 2012-09-07 | 335 | 133000 | 128292.01 |
| 134 | 2012-11-28 | 335 | 134000 | 129292.01 |
| 135 | 2012-12-20 | 330 | 135000 | 128362.28 |
| 136 | 2013-01-04 | 335 | 136000 | 131307.16 |
| 137 | 2013-02-05 | 337.5 | 137000 | 133287.06 |
| 138 | 2013-03-04 | 345 | 138000 | 137249.00 |
| 139 | 2013-04-02 | 345 | 139000 | 138249.00 |
| 140 | 2013-05-03 | 345 | 140000 | 139249.00 |
| 141 | 2013-07-17 | 287.5 | 141000 | 117040.83 |
| 142 | 2013-08-02 | 270 | 142000 | 110916.61 |
| 143 | 2013-09-06 | 262.5 | 143000 | 108835.59 |
| 144 | 2013-10-18 | 262.5 | 144000 | 109835.59 |
| 145 | 2013-11-06 | 245 | 145000 | 103513.22 |
| 146 | 2014-01-07 | 305 | 146000 | 129863.39 |
| 147 | 2014-03-06 | 300 | 147000 | 128734.49 |
| 148 | 2014-04-23 | 300 | 148000 | 129734.49 |
| 149 | 2014-06-09 | 287.5 | 149000 | 125328.88 |
| 150 | 2014-07-09 | 320 | 150000 | 140496.50 |
| 151 | 2014-08-01 | 300 | 151000 | 132715.46 |
| 152 | 2014-09-02 | 300 | 152000 | 133715.46 |
| 153 | 2014-10-01 | 310 | 153000 | 139172.65 |
| 154 | 2014-11-04 | 270 | 154000 | 122214.89 |
| 155 | 2015-04-13 | 225 | 155000 | 102845.74 |
| 156 | 2015-05-01 | 225 | 156000 | 103845.74 |
| 157 | 2015-07-09 | 225 | 157000 | 104845.74 |
| 158 | 2015-08-05 | 220 | 158000 | 103515.83 |
| 159 | 2015-09-21 | 225 | 159000 | 106868.47 |
| 160 | 2015-11-04 | 245 | 160000 | 117367.88 |
| 161 | 2016-02-01 | 277.5 | 161000 | 133937.09 |
| 162 | 2016-03-22 | 277.5 | 162000 | 134937.09 |
| 163 | 2016-04-01 | 277.5 | 163000 | 135937.09 |
| 164 | 2016-05-04 | 277.5 | 164000 | 136937.09 |
| 165 | 2016-07-20 | 277.5 | 165000 | 137937.09 |
| 166 | 2016-08-04 | 277.5 | 166000 | 138937.09 |
| 167 | 2016-10-05 | 280 | 167000 | 141188.78 |
| 168 | 2016-11-23 | 280 | 168000 | 142188.78 |
| 169 | 2016-12-14 | 280 | 169000 | 143188.78 |
| 170 | 2017-02-28 | 287.5 | 170000 | 148024.19 |
| 171 | 2017-03-06 | 302.5 | 171000 | 156747.19 |
| 172 | 2017-04-04 | 302.5 | 172000 | 157747.19 |
| 173 | 2017-05-12 | 320 | 173000 | 167873.06 |
| 174 | 2017-06-19 | 320 | 174000 | 168873.06 |
| 175 | 2017-07-12 | 320 | 175000 | 169873.06 |
| 176 | 2017-08-07 | 340 | 176000 | 181490.13 |
| 177 | 2017-09-04 | 395 | 177000 | 211848.83 |
| 178 | 2017-10-02 | 505 | 178000 | 271844.71 |
| 179 | 2017-11-09 | 490 | 179000 | 264770.11 |
| 180 | 2017-12-13 | 455 | 180000 | 246857.96 |
| 181 | 2018-01-11 | 485 | 181000 | 264134.31 |
| 182 | 2018-03-23 | 465 | 182000 | 254242.17 |
| 183 | 2018-04-03 | 465 | 183000 | 255242.17 |
| 184 | 2018-06-25 | 485 | 184000 | 267220.33 |
| 185 | 2018-07-04 | 485 | 185000 | 268220.33 |
| 186 | 2018-08-06 | 475 | 186000 | 263690.01 |
| 187 | 2018-09-04 | 475 | 187000 | 264690.01 |
| 188 | 2018-10-03 | 455 | 188000 | 254545.17 |
| 189 | 2018-11-01 | 395 | 189000 | 221978.77 |
| 190 | 2018-12-17 | 385 | 190000 | 217359.06 |
| 191 | 2019-01-25 | 385 | 191000 | 218359.06 |
| 192 | 2019-02-04 | 385 | 192000 | 219359.06 |
| 193 | 2019-03-22 | 345 | 193000 | 197568.51 |
| 194 | 2019-04-04 | 345 | 194000 | 198568.51 |
| 195 | 2019-05-13 | 345 | 195000 | 199568.51 |
| 196 | 2019-06-03 | 300 | 196000 | 174537.83 |
| 197 | 2019-07-08 | 295 | 197000 | 172628.87 |
| 198 | 2019-08-16 | 295 | 198000 | 173628.87 |
| 199 | 2019-09-09 | 265 | 199000 | 156971.70 |
| 200 | 2019-10-29 | 265 | 200000 | 157971.70 |
| 201 | 2019-11-01 | 265 | 201000 | 158971.70 |
| 202 | 2019-12-04 | 280 | 202000 | 168970.09 |
| 203 | 2020-02-18 | 290 | 203000 | 176004.74 |
| 204 | 2020-03-04 | 285 | 204000 | 173970.18 |
| 205 | 2020-05-13 | 245 | 205000 | 150553.31 |
| 206 | 2020-07-02 | 215 | 206000 | 133118.21 |
| 207 | 2020-08-05 | 210 | 207000 | 131022.44 |
| 208 | 2020-09-02 | 250 | 208000 | 156979.09 |
| 209 | 2020-10-12 | 245 | 209000 | 154839.51 |
| 210 | 2020-11-03 | 295 | 210000 | 187439.41 |
| 211 | 2020-12-01 | 320 | 211000 | 204324.11 |
| 212 | 2021-01-18 | 385 | 212000 | 246827.44 |
| 213 | 2021-02-18 | 345 | 213000 | 222183.03 |
| 214 | 2021-03-15 | 355 | 214000 | 229623.12 |
| 215 | 2021-04-13 | 355 | 215000 | 230623.12 |
| 216 | 2021-05-10 | 350 | 216000 | 228374.91 |
| 217 | 2021-06-07 | 350 | 217000 | 229374.91 |
| 218 | 2021-07-12 | 370 | 218000 | 243482.04 |
| 219 | 2021-08-02 | 375 | 219000 | 247772.34 |
| 220 | 2021-09-03 | 375 | 220000 | 248772.34 |
| 221 | 2021-10-12 | 480 | 221000 | 319428.60 |
| 222 | 2021-11-03 | 490 | 222000 | 327083.36 |
| 223 | 2021-12-08 | 550 | 223000 | 368134.38 |
| 224 | 2022-01-25 | 550 | 224000 | 369134.38 |
| 225 | 2022-02-01 | 600 | 225000 | 403692.05 |
| 226 | 2022-03-03 | 600 | 226000 | 404692.05 |
| 227 | 2022-04-01 | 600 | 227000 | 405692.05 |
| 228 | 2022-05-06 | 600 | 228000 | 406692.05 |
| 229 | 2022-06-08 | 600 | 229000 | 407692.05 |
| 230 | 2022-07-19 | 590 | 230000 | 401897.19 |
| 231 | 2022-08-05 | 630 | 231000 | 430144.45 |
| 232 | 2022-09-02 | 630 | 232000 | 431144.45 |
| 233 | 2022-10-10 | 525 | 233000 | 360287.04 |
| 234 | 2022-11-14 | 520 | 234000 | 357855.74 |
| 235 | 2023-02-07 | 450 | 235000 | 310682.85 |
| 236 | 2023-03-21 | 425 | 236000 | 294422.69 |
| 237 | 2023-07-20 | 425 | 237000 | 295422.69 |
| 238 | 2023-08-08 | 425 | 238000 | 296422.69 |
| 239 | 2023-09-21 | 400 | 239000 | 279986.06 |
| 240 | 2023-11-16 | 400 | 240000 | 280986.06 |
| 241 | 2023-12-11 | 325 | 241000 | 229301.18 |
| 242 | 2024-01-02 | 325 | 242000 | 230301.18 |
| 243 | 2024-03-04 | 325 | 243000 | 231301.18 |
| 244 | 2024-05-02 | 275 | 244000 | 196716.38 |
| 245 | 2024-06-05 | 275 | 245000 | 197716.38 |
| 246 | 2024-07-11 | 285 | 246000 | 205906.07 |
| 247 | 2024-08-01 | 290 | 247000 | 210518.45 |
| 248 | 2024-09-19 | 400 | 248000 | 291370.28 |
| 249 | 2024-10-08 | 430 | 249000 | 314223.05 |
| 250 | 2024-11-11 | 440 | 250000 | 322530.57 |
| 251 | 2024-12-02 | 360 | 251000 | 264888.64 |
| 252 | 2025-01-08 | 340 | 252000 | 251172.61 |
| 253 | 2025-02-03 | 320 | 253000 | 237397.75 |
| 254 | 2025-03-19 | 310 | 254000 | 230979.07 |
| 255 | 2025-04-14 | 336 | 255000 | 251351.51 |
| 256 | 2025-05-19 | 310 | 256000 | 232901.69 |
| 257 | 2025-06-12 | 310 | 257000 | 233901.69 |
| 258 | 2025-07-25 | 330 | 258000 | 249992.12 |
| 259 | 2025-08-06 | 335 | 259000 | 254779.88 |