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 | 285 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 285 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 285 | 3000 | 3000.00 |
| 4 | 2000-04-03 | 285 | 4000 | 4000.00 |
| 5 | 2000-05-02 | 285 | 5000 | 5000.00 |
| 6 | 2000-06-01 | 285 | 6000 | 6000.00 |
| 7 | 2000-08-14 | 285 | 7000 | 7000.00 |
| 8 | 2000-09-01 | 285 | 8000 | 8000.00 |
| 9 | 2000-10-30 | 285 | 9000 | 9000.00 |
| 10 | 2000-11-13 | 275 | 10000 | 9684.21 |
| 11 | 2000-12-01 | 275 | 11000 | 10684.21 |
| 12 | 2001-01-02 | 275 | 12000 | 11684.21 |
| 13 | 2001-02-01 | 265 | 13000 | 12259.33 |
| 14 | 2001-03-12 | 265 | 14000 | 13259.33 |
| 15 | 2001-04-06 | 265 | 15000 | 14259.33 |
| 16 | 2001-05-01 | 255 | 16000 | 14721.24 |
| 17 | 2001-06-05 | 255 | 17000 | 15721.24 |
| 18 | 2001-07-10 | 255 | 18000 | 16721.24 |
| 19 | 2001-08-07 | 255 | 19000 | 17721.24 |
| 20 | 2001-09-10 | 255 | 20000 | 18721.24 |
| 21 | 2001-10-09 | 235 | 21000 | 18252.91 |
| 22 | 2001-11-15 | 235 | 22000 | 19252.91 |
| 23 | 2001-12-04 | 235 | 23000 | 20252.91 |
| 24 | 2002-01-02 | 235 | 24000 | 21252.91 |
| 25 | 2002-02-19 | 235 | 25000 | 22252.91 |
| 26 | 2002-03-04 | 235 | 26000 | 23252.91 |
| 27 | 2002-04-15 | 235 | 27000 | 24252.91 |
| 28 | 2002-06-12 | 235 | 28000 | 25252.91 |
| 29 | 2002-07-18 | 230 | 29000 | 25715.61 |
| 30 | 2002-08-06 | 230 | 30000 | 26715.61 |
| 31 | 2002-09-09 | 230 | 31000 | 27715.61 |
| 32 | 2002-11-26 | 230 | 32000 | 28715.61 |
| 33 | 2002-12-03 | 230 | 33000 | 29715.61 |
| 34 | 2003-01-13 | 230 | 34000 | 30715.61 |
| 35 | 2003-02-17 | 230 | 35000 | 31715.61 |
| 36 | 2003-03-12 | 230 | 36000 | 32715.61 |
| 37 | 2003-04-22 | 230 | 37000 | 33715.61 |
| 38 | 2003-06-06 | 230 | 38000 | 34715.61 |
| 39 | 2003-07-21 | 220 | 39000 | 34206.24 |
| 40 | 2003-08-01 | 230 | 40000 | 36761.07 |
| 41 | 2003-09-04 | 230 | 41000 | 37761.07 |
| 42 | 2003-10-07 | 230 | 42000 | 38761.07 |
| 43 | 2003-11-03 | 232.5 | 43000 | 40182.38 |
| 44 | 2004-01-21 | 252.5 | 44000 | 44638.93 |
| 45 | 2004-02-09 | 255 | 45000 | 46080.90 |
| 46 | 2004-03-02 | 273 | 46000 | 50333.67 |
| 47 | 2004-05-17 | 340 | 47000 | 63686.63 |
| 48 | 2004-06-07 | 345 | 48000 | 65623.19 |
| 49 | 2004-07-01 | 340 | 49000 | 65672.13 |
| 50 | 2004-08-10 | 345 | 50000 | 67637.90 |
| 51 | 2004-09-03 | 347.5 | 51000 | 69128.03 |
| 52 | 2004-10-19 | 350 | 52000 | 70625.35 |
| 53 | 2004-11-17 | 355 | 53000 | 72634.29 |
| 54 | 2004-12-02 | 360 | 54000 | 74657.30 |
| 55 | 2005-02-01 | 385 | 55000 | 80841.84 |
| 56 | 2005-03-07 | 420 | 56000 | 89191.10 |
| 57 | 2005-04-05 | 432.5 | 57000 | 92845.59 |
| 58 | 2005-05-12 | 450 | 58000 | 97602.35 |
| 59 | 2005-06-01 | 450 | 59000 | 98602.35 |
| 60 | 2005-07-04 | 450 | 60000 | 99602.35 |
| 61 | 2005-08-02 | 525 | 61000 | 117202.74 |
| 62 | 2005-11-02 | 575 | 62000 | 129364.91 |
| 63 | 2005-12-02 | 650 | 63000 | 147238.59 |
| 64 | 2006-02-07 | 825 | 64000 | 187879.75 |
| 65 | 2006-03-06 | 1075 | 65000 | 245813.01 |
| 66 | 2006-04-03 | 925 | 66000 | 212513.52 |
| 67 | 2006-07-19 | 950 | 67000 | 219257.13 |
| 68 | 2006-08-02 | 1025 | 68000 | 237566.91 |
| 69 | 2006-09-01 | 962.5 | 69000 | 224081.12 |
| 70 | 2006-10-03 | 975 | 70000 | 227991.26 |
| 71 | 2006-11-21 | 1075 | 71000 | 252374.98 |
| 72 | 2006-12-05 | 1087.5 | 72000 | 256309.58 |
| 73 | 2007-01-09 | 1100 | 73000 | 260255.66 |
| 74 | 2007-02-13 | 1100 | 74000 | 261255.66 |
| 75 | 2007-03-21 | 1100 | 75000 | 262255.66 |
| 76 | 2007-04-11 | 1100 | 76000 | 263255.66 |
| 77 | 2007-05-16 | 1112.5 | 77000 | 267247.20 |
| 78 | 2007-06-15 | 1100 | 78000 | 265244.43 |
| 79 | 2007-07-03 | 1100 | 79000 | 266244.43 |
| 80 | 2007-10-12 | 1097.5 | 80000 | 266639.33 |
| 81 | 2007-11-14 | 1097.5 | 81000 | 267639.33 |
| 82 | 2007-12-13 | 1097.5 | 82000 | 268639.33 |
| 83 | 2008-01-08 | 1097.5 | 83000 | 269639.33 |
| 84 | 2008-02-04 | 1005 | 84000 | 247913.46 |
| 85 | 2008-03-06 | 1025 | 85000 | 253847.06 |
| 86 | 2008-04-14 | 1025 | 86000 | 254847.06 |
| 87 | 2008-06-09 | 1025 | 87000 | 255847.06 |
| 88 | 2008-07-07 | 990 | 88000 | 248110.82 |
| 89 | 2008-08-01 | 937.5 | 89000 | 235953.43 |
| 90 | 2008-09-03 | 750 | 90000 | 189762.74 |
| 91 | 2008-10-02 | 450 | 91000 | 114857.65 |
| 92 | 2008-11-03 | 412.5 | 92000 | 106286.18 |
| 93 | 2009-03-02 | 175 | 93000 | 46091.10 |
| 94 | 2009-04-09 | 162.5 | 94000 | 43798.88 |
| 95 | 2009-05-21 | 182.5 | 95000 | 50189.51 |
| 96 | 2009-06-01 | 200 | 96000 | 56002.21 |
| 97 | 2009-07-07 | 162.5 | 97000 | 46501.79 |
| 98 | 2009-08-03 | 150 | 98000 | 43924.73 |
| 99 | 2009-09-16 | 175 | 99000 | 52245.52 |
| 100 | 2009-10-15 | 175 | 100000 | 53245.52 |
| 101 | 2009-11-23 | 175 | 101000 | 54245.52 |
| 102 | 2009-12-07 | 175 | 102000 | 55245.52 |
| 103 | 2010-01-06 | 170 | 103000 | 54667.08 |
| 104 | 2010-03-19 | 170 | 104000 | 55667.08 |
| 105 | 2010-04-12 | 170 | 105000 | 56667.08 |
| 106 | 2010-05-07 | 170 | 106000 | 57667.08 |
| 107 | 2010-08-05 | 170 | 107000 | 58667.08 |
| 108 | 2010-10-25 | 170 | 108000 | 59667.08 |
| 109 | 2010-11-22 | 170 | 109000 | 60667.08 |
| 110 | 2011-01-21 | 157.5 | 110000 | 57206.26 |
| 111 | 2011-02-14 | 157.5 | 111000 | 58206.26 |
| 112 | 2011-03-01 | 170 | 112000 | 63825.81 |
| 113 | 2011-04-04 | 155 | 113000 | 59194.12 |
| 114 | 2011-06-09 | 155 | 114000 | 60194.12 |
| 115 | 2011-07-14 | 167.5 | 115000 | 66048.48 |
| 116 | 2011-08-02 | 167.5 | 116000 | 67048.48 |
| 117 | 2011-10-04 | 167.5 | 117000 | 68048.48 |
| 118 | 2011-12-09 | 167.5 | 118000 | 69048.48 |
| 119 | 2012-01-05 | 192.5 | 119000 | 80354.23 |
| 120 | 2012-02-20 | 192.5 | 120000 | 81354.23 |
| 121 | 2012-03-01 | 192.5 | 121000 | 82354.23 |
| 122 | 2012-04-11 | 192.5 | 122000 | 83354.23 |
| 123 | 2012-07-13 | 192.5 | 123000 | 84354.23 |
| 124 | 2012-08-15 | 192.5 | 124000 | 85354.23 |
| 125 | 2013-03-13 | 192.5 | 125000 | 86354.23 |
| 126 | 2013-04-03 | 175 | 126000 | 79503.84 |
| 127 | 2013-05-14 | 177.5 | 127000 | 81639.61 |
| 128 | 2013-06-24 | 177.5 | 128000 | 82639.61 |
| 129 | 2013-07-10 | 177.5 | 129000 | 83639.61 |
| 130 | 2013-08-05 | 177.5 | 130000 | 84639.61 |
| 131 | 2013-09-02 | 177.5 | 131000 | 85639.61 |
| 132 | 2013-10-17 | 182.5 | 132000 | 89052.00 |
| 133 | 2013-11-28 | 182.5 | 133000 | 90052.00 |
| 134 | 2013-12-09 | 182.5 | 134000 | 91052.00 |
| 135 | 2014-02-07 | 182.5 | 135000 | 92052.00 |
| 136 | 2014-03-07 | 182.5 | 136000 | 93052.00 |
| 137 | 2014-04-11 | 182.5 | 137000 | 94052.00 |
| 138 | 2014-05-14 | 180 | 138000 | 93763.61 |
| 139 | 2014-06-17 | 180 | 139000 | 94763.61 |
| 140 | 2014-07-24 | 177.5 | 140000 | 94447.45 |
| 141 | 2014-08-08 | 177.5 | 141000 | 95447.45 |
| 142 | 2014-09-05 | 180 | 142000 | 97791.78 |
| 143 | 2014-10-09 | 180 | 143000 | 98791.78 |
| 144 | 2014-11-25 | 180 | 144000 | 99791.78 |
| 145 | 2015-01-16 | 185 | 145000 | 103563.78 |
| 146 | 2015-02-06 | 185 | 146000 | 104563.78 |
| 147 | 2015-03-19 | 185 | 147000 | 105563.78 |
| 148 | 2015-04-01 | 185 | 148000 | 106563.78 |
| 149 | 2015-05-21 | 185 | 149000 | 107563.78 |
| 150 | 2015-07-08 | 185 | 150000 | 108563.78 |
| 151 | 2015-10-07 | 220 | 151000 | 130102.87 |
| 152 | 2015-11-02 | 220 | 152000 | 131102.87 |
| 153 | 2015-12-22 | 220 | 153000 | 132102.87 |
| 154 | 2016-01-18 | 220 | 154000 | 133102.87 |
| 155 | 2016-02-18 | 220 | 155000 | 134102.87 |
| 156 | 2016-03-08 | 215 | 156000 | 132055.08 |
| 157 | 2016-04-04 | 215 | 157000 | 133055.08 |
| 158 | 2016-06-10 | 215 | 158000 | 134055.08 |
| 159 | 2016-08-24 | 212.5 | 159000 | 133496.30 |
| 160 | 2016-09-05 | 212.5 | 160000 | 134496.30 |
| 161 | 2016-10-03 | 210 | 161000 | 133913.99 |
| 162 | 2017-01-03 | 210 | 162000 | 134913.99 |
| 163 | 2017-03-02 | 210 | 163000 | 135913.99 |
| 164 | 2017-04-11 | 210 | 164000 | 136913.99 |
| 165 | 2017-06-30 | 212.5 | 165000 | 139543.91 |
| 166 | 2017-07-26 | 212.5 | 166000 | 140543.91 |
| 167 | 2017-08-22 | 225 | 167000 | 149811.20 |
| 168 | 2017-09-07 | 225 | 168000 | 150811.20 |
| 169 | 2017-10-10 | 225 | 169000 | 151811.20 |
| 170 | 2017-11-21 | 225 | 170000 | 152811.20 |
| 171 | 2018-01-18 | 215 | 171000 | 147019.59 |
| 172 | 2018-03-01 | 215 | 172000 | 148019.59 |
| 173 | 2018-04-11 | 215 | 173000 | 149019.59 |
| 174 | 2018-06-11 | 215 | 174000 | 150019.59 |
| 175 | 2018-07-31 | 230 | 175000 | 161486.08 |
| 176 | 2018-08-06 | 230 | 176000 | 162486.08 |
| 177 | 2018-09-03 | 230 | 177000 | 163486.08 |
| 178 | 2018-10-08 | 230 | 178000 | 164486.08 |
| 179 | 2018-12-07 | 230 | 179000 | 165486.08 |
| 180 | 2019-01-29 | 230 | 180000 | 166486.08 |
| 181 | 2019-02-13 | 230 | 181000 | 167486.08 |
| 182 | 2019-03-12 | 230 | 182000 | 168486.08 |
| 183 | 2019-04-23 | 230 | 183000 | 169486.08 |
| 184 | 2019-05-02 | 230 | 184000 | 170486.08 |
| 185 | 2019-06-27 | 230 | 185000 | 171486.08 |
| 186 | 2019-07-25 | 220 | 186000 | 165030.16 |
| 187 | 2019-08-05 | 220 | 187000 | 166030.16 |
| 188 | 2019-10-31 | 220 | 188000 | 167030.16 |
| 189 | 2019-11-01 | 220 | 189000 | 168030.16 |
| 190 | 2019-12-02 | 220 | 190000 | 169030.16 |
| 191 | 2020-01-08 | 220 | 191000 | 170030.16 |
| 192 | 2020-02-17 | 220 | 192000 | 171030.16 |
| 193 | 2020-03-02 | 220 | 193000 | 172030.16 |
| 194 | 2020-04-01 | 125 | 194000 | 98744.41 |
| 195 | 2020-05-04 | 130 | 195000 | 103694.19 |
| 196 | 2020-06-01 | 135 | 196000 | 108682.42 |
| 197 | 2020-07-02 | 195 | 197000 | 157985.72 |
| 198 | 2020-08-04 | 195 | 198000 | 158985.72 |
| 199 | 2020-09-02 | 305 | 199000 | 249669.98 |
| 200 | 2020-10-02 | 300 | 200000 | 246577.03 |
| 201 | 2020-12-07 | 285 | 201000 | 235248.18 |
| 202 | 2021-01-21 | 267 | 202000 | 221390.40 |
| 203 | 2021-02-05 | 267 | 203000 | 222390.40 |
| 204 | 2021-03-25 | 250 | 204000 | 209230.71 |
| 205 | 2021-04-08 | 250 | 205000 | 210230.71 |
| 206 | 2021-05-04 | 250 | 206000 | 211230.71 |
| 207 | 2021-06-04 | 225 | 207000 | 191107.64 |
| 208 | 2021-08-02 | 210 | 208000 | 179367.13 |
| 209 | 2021-09-13 | 200 | 209000 | 171825.84 |
| 210 | 2021-10-12 | 200 | 210000 | 172825.84 |
| 211 | 2021-11-18 | 200 | 211000 | 173825.84 |
| 212 | 2021-12-09 | 200 | 212000 | 174825.84 |
| 213 | 2022-01-05 | 200 | 213000 | 175825.84 |
| 214 | 2022-02-02 | 200 | 214000 | 176825.84 |
| 215 | 2022-03-17 | 185 | 215000 | 164563.90 |
| 216 | 2022-04-07 | 180 | 216000 | 161116.23 |
| 217 | 2022-05-11 | 180 | 217000 | 162116.23 |
| 218 | 2022-06-15 | 184 | 218000 | 166718.81 |
| 219 | 2022-07-04 | 184 | 219000 | 167718.81 |
| 220 | 2022-09-30 | 185 | 220000 | 169630.32 |
| 221 | 2022-12-12 | 140 | 221000 | 129368.89 |
| 222 | 2023-01-10 | 140 | 222000 | 130368.89 |
| 223 | 2023-02-13 | 140 | 223000 | 131368.89 |
| 224 | 2023-03-07 | 100 | 224000 | 94834.92 |
| 225 | 2023-04-12 | 132 | 225000 | 126182.10 |
| 226 | 2023-05-02 | 110 | 226000 | 106151.75 |
| 227 | 2023-06-07 | 145 | 227000 | 140927.31 |
| 228 | 2023-07-06 | 145 | 228000 | 141927.31 |
| 229 | 2023-08-02 | 145 | 229000 | 142927.31 |
| 230 | 2023-09-08 | 150 | 230000 | 148855.83 |
| 231 | 2023-10-17 | 150 | 231000 | 149855.83 |
| 232 | 2023-11-14 | 150 | 232000 | 150855.83 |
| 233 | 2023-12-01 | 150 | 233000 | 151855.83 |
| 234 | 2024-01-17 | 150 | 234000 | 152855.83 |
| 235 | 2024-02-26 | 150 | 235000 | 153855.83 |
| 236 | 2024-03-08 | 150 | 236000 | 154855.83 |
| 237 | 2024-04-03 | 155 | 237000 | 161017.70 |
| 238 | 2024-05-13 | 160 | 238000 | 167211.82 |
| 239 | 2024-06-17 | 160 | 239000 | 168211.82 |
| 240 | 2024-07-03 | 160 | 240000 | 169211.82 |
| 241 | 2024-08-01 | 160 | 241000 | 170211.82 |
| 242 | 2024-09-02 | 185 | 242000 | 197807.41 |
| 243 | 2024-10-02 | 175 | 243000 | 188115.12 |
| 244 | 2024-12-10 | 175 | 244000 | 189115.12 |
| 245 | 2025-01-17 | 175 | 245000 | 190115.12 |
| 246 | 2025-02-24 | 175 | 246000 | 191115.12 |
| 247 | 2025-03-19 | 165 | 247000 | 181194.25 |
| 248 | 2025-04-04 | 165 | 248000 | 182194.25 |
| 249 | 2025-05-08 | 155 | 249000 | 172152.18 |
| 250 | 2025-06-11 | 155 | 250000 | 173152.18 |
| 251 | 2025-07-14 | 155 | 251000 | 174152.18 |
| 252 | 2025-08-04 | 155 | 252000 | 175152.18 |