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 | 975 | 1000 | 1000.00 |
| 2 | 2000-03-09 | 2400 | 2000 | 3461.54 |
| 3 | 2000-04-04 | 1275 | 3000 | 2838.94 |
| 4 | 2000-06-05 | 925 | 4000 | 3059.62 |
| 5 | 2000-07-03 | 825 | 5000 | 3728.85 |
| 6 | 2000-08-01 | 575 | 6000 | 3598.90 |
| 7 | 2000-09-01 | 650 | 7000 | 5068.32 |
| 8 | 2000-10-02 | 525 | 8000 | 5093.64 |
| 9 | 2000-11-01 | 600 | 9000 | 6821.31 |
| 10 | 2000-12-01 | 425 | 10000 | 5831.76 |
| 11 | 2001-01-02 | 425 | 11000 | 6831.76 |
| 12 | 2001-02-02 | 425 | 12000 | 7831.76 |
| 13 | 2001-03-01 | 350 | 13000 | 7449.68 |
| 14 | 2001-04-02 | 350 | 14000 | 8449.68 |
| 15 | 2001-05-01 | 350 | 15000 | 9449.68 |
| 16 | 2001-06-01 | 375 | 16000 | 11124.66 |
| 17 | 2001-07-02 | 425 | 17000 | 13607.95 |
| 18 | 2001-08-01 | 350 | 18000 | 12206.55 |
| 19 | 2001-09-03 | 350 | 19000 | 13206.55 |
| 20 | 2001-10-01 | 350 | 20000 | 14206.55 |
| 21 | 2001-11-01 | 350 | 21000 | 15206.55 |
| 22 | 2001-12-04 | 350 | 22000 | 16206.55 |
| 23 | 2002-01-02 | 350 | 23000 | 17206.55 |
| 24 | 2002-02-01 | 325 | 24000 | 16977.51 |
| 25 | 2002-03-04 | 300 | 25000 | 16671.55 |
| 26 | 2002-04-02 | 375 | 26000 | 21839.43 |
| 27 | 2002-05-02 | 400 | 27000 | 24295.39 |
| 28 | 2002-06-05 | 400 | 28000 | 25295.39 |
| 29 | 2002-07-01 | 375 | 29000 | 24714.43 |
| 30 | 2002-08-02 | 325 | 30000 | 22419.17 |
| 31 | 2002-09-04 | 325 | 31000 | 23419.17 |
| 32 | 2002-10-02 | 275 | 32000 | 20816.22 |
| 33 | 2002-11-06 | 275 | 33000 | 21816.22 |
| 34 | 2002-12-02 | 275 | 34000 | 22816.22 |
| 35 | 2003-01-03 | 275 | 35000 | 23816.22 |
| 36 | 2003-02-03 | 262.5 | 36000 | 23733.67 |
| 37 | 2003-03-03 | 262.5 | 37000 | 24733.67 |
| 38 | 2003-04-01 | 262.5 | 38000 | 25733.67 |
| 39 | 2003-05-08 | 275 | 39000 | 27959.08 |
| 40 | 2003-06-05 | 312.5 | 40000 | 32771.68 |
| 41 | 2003-07-01 | 300 | 41000 | 32460.82 |
| 42 | 2003-08-01 | 287.5 | 42000 | 32108.28 |
| 43 | 2003-09-02 | 287.5 | 43000 | 33108.28 |
| 44 | 2003-10-01 | 287.5 | 44000 | 34108.28 |
| 45 | 2003-11-03 | 287.5 | 45000 | 35108.28 |
| 46 | 2003-12-01 | 275 | 46000 | 34581.84 |
| 47 | 2004-01-02 | 237.5 | 47000 | 30866.13 |
| 48 | 2004-02-02 | 237.5 | 48000 | 31866.13 |
| 49 | 2004-03-01 | 237.5 | 49000 | 32866.13 |
| 50 | 2004-04-01 | 237.5 | 50000 | 33866.13 |
| 51 | 2004-05-04 | 337.5 | 51000 | 49125.55 |
| 52 | 2004-06-01 | 250 | 52000 | 37389.30 |
| 53 | 2004-07-01 | 287.5 | 53000 | 43997.69 |
| 54 | 2004-08-02 | 262.5 | 54000 | 41171.81 |
| 55 | 2004-09-01 | 250 | 55000 | 40211.25 |
| 56 | 2004-10-01 | 337.5 | 56000 | 55285.18 |
| 57 | 2004-11-01 | 425 | 57000 | 70618.38 |
| 58 | 2004-12-01 | 375 | 58000 | 63310.33 |
| 59 | 2005-01-04 | 375 | 59000 | 64310.33 |
| 60 | 2005-02-01 | 375 | 60000 | 65310.33 |
| 61 | 2005-03-01 | 587.5 | 61000 | 103319.52 |
| 62 | 2005-04-04 | 475 | 62000 | 84534.93 |
| 63 | 2005-05-03 | 550 | 63000 | 98882.55 |
| 64 | 2005-06-01 | 475 | 64000 | 86398.57 |
| 65 | 2005-07-01 | 450 | 65000 | 82851.27 |
| 66 | 2005-08-02 | 425 | 66000 | 79248.43 |
| 67 | 2005-09-06 | 425 | 67000 | 80248.43 |
| 68 | 2005-10-03 | 475 | 68000 | 90689.42 |
| 69 | 2005-11-01 | 350 | 69000 | 67823.78 |
| 70 | 2005-12-01 | 425 | 70000 | 83357.45 |
| 71 | 2006-01-04 | 400 | 71000 | 79454.07 |
| 72 | 2006-02-01 | 400 | 72000 | 80454.07 |
| 73 | 2006-03-01 | 375 | 73000 | 76425.69 |
| 74 | 2006-04-03 | 437.5 | 74000 | 90163.30 |
| 75 | 2006-05-03 | 437.5 | 75000 | 91163.30 |
| 76 | 2006-06-01 | 375 | 76000 | 79139.98 |
| 77 | 2006-07-05 | 362.5 | 77000 | 77501.98 |
| 78 | 2006-08-03 | 375 | 78000 | 81174.46 |
| 79 | 2006-09-01 | 375 | 79000 | 82174.46 |
| 80 | 2006-10-05 | 400 | 80000 | 88652.76 |
| 81 | 2006-11-03 | 350 | 81000 | 78571.16 |
| 82 | 2006-12-01 | 350 | 82000 | 79571.16 |
| 83 | 2007-01-02 | 375 | 83000 | 86254.82 |
| 84 | 2007-02-07 | 350 | 84000 | 81504.49 |
| 85 | 2007-03-01 | 412.5 | 85000 | 97058.87 |
| 86 | 2007-04-02 | 375 | 86000 | 89235.33 |
| 87 | 2007-05-02 | 375 | 87000 | 90235.33 |
| 88 | 2007-06-01 | 375 | 88000 | 91235.33 |
| 89 | 2007-07-02 | 450 | 89000 | 110482.40 |
| 90 | 2007-08-06 | 437.5 | 90000 | 108413.45 |
| 91 | 2007-09-03 | 437.5 | 91000 | 109413.45 |
| 92 | 2007-10-01 | 425 | 92000 | 107287.35 |
| 93 | 2007-11-07 | 425 | 93000 | 108287.35 |
| 94 | 2007-12-04 | 425 | 94000 | 109287.35 |
| 95 | 2008-01-03 | 400 | 95000 | 103858.68 |
| 96 | 2008-02-04 | 337.5 | 96000 | 88630.76 |
| 97 | 2008-03-03 | 325 | 97000 | 86348.14 |
| 98 | 2008-04-04 | 300 | 98000 | 80705.98 |
| 99 | 2008-05-01 | 287.5 | 99000 | 78343.23 |
| 100 | 2008-06-02 | 287.5 | 100000 | 79343.23 |
| 101 | 2008-07-07 | 262.5 | 101000 | 73443.82 |
| 102 | 2008-08-11 | 237.5 | 102000 | 67449.17 |
| 103 | 2008-09-01 | 237.5 | 103000 | 68449.17 |
| 104 | 2008-10-14 | 212.5 | 104000 | 62243.99 |
| 105 | 2008-11-04 | 200 | 105000 | 59582.58 |
| 106 | 2008-12-02 | 200 | 106000 | 60582.58 |
| 107 | 2009-01-05 | 200 | 107000 | 61582.58 |
| 108 | 2009-02-02 | 200 | 108000 | 62582.58 |
| 109 | 2009-03-13 | 187.5 | 109000 | 59671.17 |
| 110 | 2009-04-01 | 100 | 110000 | 32824.62 |
| 111 | 2009-05-06 | 100 | 111000 | 33824.62 |
| 112 | 2009-06-01 | 65 | 112000 | 22986.01 |
| 113 | 2009-07-02 | 75 | 113000 | 27522.31 |
| 114 | 2009-08-04 | 75 | 114000 | 28522.31 |
| 115 | 2009-09-09 | 75 | 115000 | 29522.31 |
| 116 | 2009-10-08 | 72.5 | 116000 | 29538.24 |
| 117 | 2009-11-02 | 72.5 | 117000 | 30538.24 |
| 118 | 2009-12-18 | 72.5 | 118000 | 31538.24 |
| 119 | 2010-01-15 | 65 | 119000 | 29275.66 |
| 120 | 2010-02-08 | 65 | 120000 | 30275.66 |
| 121 | 2010-03-17 | 62.5 | 121000 | 30111.21 |
| 122 | 2010-04-08 | 55 | 122000 | 27497.87 |
| 123 | 2010-05-07 | 62.5 | 123000 | 32247.58 |
| 124 | 2010-06-14 | 57.5 | 124000 | 30667.77 |
| 125 | 2010-07-08 | 57.5 | 125000 | 31667.77 |
| 126 | 2010-08-05 | 62.5 | 126000 | 35421.49 |
| 127 | 2010-09-13 | 52.5 | 127000 | 30754.05 |
| 128 | 2010-10-06 | 47.5 | 128000 | 28825.09 |
| 129 | 2010-11-01 | 50 | 129000 | 31342.20 |
| 130 | 2010-12-03 | 65 | 130000 | 41744.86 |
| 131 | 2011-01-04 | 65 | 131000 | 42744.86 |
| 132 | 2011-02-03 | 62.5 | 132000 | 42100.83 |
| 133 | 2011-03-02 | 65 | 133000 | 44784.86 |
| 134 | 2011-04-01 | 65 | 134000 | 45784.86 |
| 135 | 2011-05-04 | 65 | 135000 | 46784.86 |
| 136 | 2011-06-01 | 57.5 | 136000 | 42386.61 |
| 137 | 2011-07-04 | 57.5 | 137000 | 43386.61 |
| 138 | 2011-08-04 | 55 | 138000 | 42500.24 |
| 139 | 2011-09-16 | 45 | 139000 | 35772.92 |
| 140 | 2011-10-03 | 35 | 140000 | 28823.38 |
| 141 | 2011-11-15 | 40 | 141000 | 33941.01 |
| 142 | 2011-12-06 | 30 | 142000 | 26455.76 |
| 143 | 2012-01-03 | 30 | 143000 | 27455.76 |
| 144 | 2012-02-02 | 25 | 144000 | 23879.80 |
| 145 | 2012-03-01 | 27.5 | 145000 | 27267.78 |
| 146 | 2012-04-02 | 22.5 | 146000 | 23310.00 |
| 147 | 2012-05-01 | 22.5 | 147000 | 24310.00 |
| 148 | 2012-06-07 | 20 | 148000 | 22608.89 |
| 149 | 2012-07-03 | 17.5 | 149000 | 20782.78 |
| 150 | 2012-08-01 | 15 | 150000 | 18813.81 |
| 151 | 2012-09-03 | 20 | 151000 | 26085.08 |
| 152 | 2012-10-01 | 17.5 | 152000 | 23824.44 |
| 153 | 2012-11-02 | 17.5 | 153000 | 24824.44 |
| 154 | 2012-12-10 | 20 | 154000 | 29370.79 |
| 155 | 2013-01-07 | 20 | 155000 | 30370.79 |
| 156 | 2013-02-04 | 20 | 156000 | 31370.79 |
| 157 | 2013-03-11 | 18 | 157000 | 29233.71 |
| 158 | 2013-04-03 | 15 | 158000 | 25361.43 |
| 159 | 2013-05-08 | 24 | 159000 | 41578.28 |
| 160 | 2013-06-10 | 25 | 160000 | 44310.71 |
| 161 | 2013-07-02 | 24 | 161000 | 43538.28 |
| 162 | 2013-08-02 | 25 | 162000 | 46352.38 |
| 163 | 2013-09-09 | 25 | 163000 | 47352.38 |
| 164 | 2013-10-08 | 25 | 164000 | 48352.38 |
| 165 | 2013-11-04 | 22.5 | 165000 | 44517.14 |
| 166 | 2013-12-02 | 27.5 | 166000 | 55409.84 |
| 167 | 2014-01-02 | 27.5 | 167000 | 56409.84 |
| 168 | 2014-02-03 | 27.5 | 168000 | 57409.84 |
| 169 | 2014-03-04 | 27.5 | 169000 | 58409.84 |
| 170 | 2014-04-01 | 27.5 | 170000 | 59409.84 |
| 171 | 2014-05-02 | 27.5 | 171000 | 60409.84 |
| 172 | 2014-06-04 | 30 | 172000 | 66901.64 |
| 173 | 2014-07-01 | 27.5 | 173000 | 62326.51 |
| 174 | 2014-08-11 | 27.5 | 174000 | 63326.51 |
| 175 | 2014-09-01 | 27.5 | 175000 | 64326.51 |
| 176 | 2014-10-07 | 27.5 | 176000 | 65326.51 |
| 177 | 2014-11-06 | 30 | 177000 | 72265.28 |
| 178 | 2014-12-05 | 30 | 178000 | 73265.28 |
| 179 | 2015-01-05 | 27.5 | 179000 | 68159.84 |
| 180 | 2015-02-19 | 22.5 | 180000 | 56767.14 |
| 181 | 2015-03-09 | 22.5 | 181000 | 57767.14 |
| 182 | 2015-04-08 | 21 | 182000 | 54916.00 |
| 183 | 2015-05-05 | 21 | 183000 | 55916.00 |
| 184 | 2015-06-08 | 22 | 184000 | 59578.67 |
| 185 | 2015-07-03 | 23.5 | 185000 | 64640.85 |
| 186 | 2015-08-07 | 26.5 | 186000 | 73892.87 |
| 187 | 2015-09-03 | 25.5 | 187000 | 72104.46 |
| 188 | 2015-10-02 | 26.5 | 188000 | 75932.09 |
| 189 | 2015-11-02 | 27.5 | 189000 | 79797.45 |
| 190 | 2015-12-03 | 27.875 | 190000 | 81885.60 |
| 191 | 2016-01-05 | 25.875 | 191000 | 77010.40 |
| 192 | 2016-02-01 | 24.875 | 192000 | 75034.15 |
| 193 | 2016-03-07 | 23.5 | 193000 | 71886.53 |
| 194 | 2016-04-04 | 24.25 | 194000 | 75180.78 |
| 195 | 2016-05-04 | 24.75 | 195000 | 77730.90 |
| 196 | 2016-06-07 | 23.75 | 196000 | 75590.26 |
| 197 | 2016-07-19 | 18.75 | 197000 | 60676.52 |
| 198 | 2016-08-05 | 18.75 | 198000 | 61676.52 |
| 199 | 2016-09-07 | 19 | 199000 | 63498.87 |
| 200 | 2016-10-07 | 19 | 200000 | 64498.87 |
| 201 | 2016-11-11 | 19 | 201000 | 65498.87 |
| 202 | 2016-12-06 | 16 | 202000 | 56156.95 |
| 203 | 2017-01-06 | 13.5 | 203000 | 48382.42 |
| 204 | 2017-02-20 | 14 | 204000 | 51174.37 |
| 205 | 2017-03-01 | 12.5 | 205000 | 46691.40 |
| 206 | 2017-04-03 | 10.5 | 206000 | 40220.77 |
| 207 | 2017-05-03 | 10.875 | 207000 | 42657.23 |
| 208 | 2017-06-02 | 12.75 | 208000 | 51011.93 |
| 209 | 2017-07-04 | 12.75 | 209000 | 52011.93 |
| 210 | 2017-08-02 | 12.75 | 210000 | 53011.93 |
| 211 | 2017-09-21 | 10.875 | 211000 | 46216.05 |
| 212 | 2017-10-10 | 10.875 | 212000 | 47216.05 |
| 213 | 2017-11-08 | 10.875 | 213000 | 48216.05 |
| 214 | 2017-12-01 | 10.875 | 214000 | 49216.05 |
| 215 | 2018-01-03 | 8.5 | 215000 | 39467.72 |
| 216 | 2018-02-23 | 10.75 | 216000 | 50915.06 |
| 217 | 2018-03-02 | 13.5 | 217000 | 64939.84 |
| 218 | 2018-04-03 | 17.75 | 218000 | 86383.86 |
| 219 | 2018-05-02 | 19.5 | 219000 | 95900.58 |
| 220 | 2018-06-05 | 20 | 220000 | 99359.57 |
| 221 | 2018-07-04 | 20 | 221000 | 100359.57 |
| 222 | 2018-08-10 | 20 | 222000 | 101359.57 |
| 223 | 2018-09-05 | 20 | 223000 | 102359.57 |
| 224 | 2018-10-04 | 20 | 224000 | 103359.57 |
| 225 | 2018-11-07 | 20 | 225000 | 104359.57 |
| 226 | 2018-12-03 | 20 | 226000 | 105359.57 |
| 227 | 2019-01-21 | 20 | 227000 | 106359.57 |
| 228 | 2019-02-11 | 20 | 228000 | 107359.57 |
| 229 | 2019-03-11 | 20 | 229000 | 108359.57 |
| 230 | 2019-04-05 | 13 | 230000 | 71433.72 |
| 231 | 2019-05-03 | 14.25 | 231000 | 79302.35 |
| 232 | 2019-06-03 | 14.25 | 232000 | 80302.35 |
| 233 | 2019-07-02 | 14.5 | 233000 | 82711.16 |
| 234 | 2019-08-02 | 20.1 | 234000 | 115654.78 |
| 235 | 2019-09-02 | 25.5 | 235000 | 147726.22 |
| 236 | 2019-10-01 | 24 | 236000 | 140036.44 |
| 237 | 2019-11-04 | 23 | 237000 | 135201.59 |
| 238 | 2019-12-10 | 26 | 238000 | 153836.58 |
| 239 | 2020-01-02 | 26 | 239000 | 154836.58 |
| 240 | 2020-02-03 | 28.5 | 240000 | 170724.71 |
| 241 | 2020-03-02 | 27.5 | 241000 | 165734.37 |
| 242 | 2020-04-02 | 20.5 | 242000 | 124547.44 |
| 243 | 2020-05-01 | 22.8 | 243000 | 139521.06 |
| 244 | 2020-06-01 | 37 | 244000 | 227415.75 |
| 245 | 2020-07-01 | 45 | 245000 | 277586.72 |
| 246 | 2020-08-03 | 51.5 | 246000 | 318682.58 |
| 247 | 2020-09-02 | 59 | 247000 | 366092.66 |
| 248 | 2021-04-21 | 77.5 | 248000 | 481884.43 |
| 249 | 2021-05-04 | 91 | 249000 | 566825.59 |
| 250 | 2021-06-01 | 71 | 250000 | 443248.54 |
| 251 | 2021-07-01 | 71.5 | 251000 | 447370.01 |
| 252 | 2021-08-02 | 73 | 252000 | 457755.39 |
| 253 | 2021-09-01 | 64 | 253000 | 402319.80 |
| 254 | 2021-10-01 | 56.5 | 254000 | 356172.94 |
| 255 | 2021-11-01 | 53 | 255000 | 335109.13 |
| 256 | 2021-12-01 | 49 | 256000 | 310817.88 |
| 257 | 2022-01-04 | 47.5 | 257000 | 302303.05 |
| 258 | 2022-02-01 | 39 | 258000 | 249206.71 |
| 259 | 2022-03-01 | 34.5 | 259000 | 221452.09 |
| 260 | 2022-04-01 | 27 | 260000 | 174310.33 |
| 261 | 2022-05-03 | 28 | 261000 | 181766.27 |
| 262 | 2022-06-01 | 40.5 | 262000 | 263911.93 |
| 263 | 2022-07-05 | 29 | 263000 | 189973.97 |
| 264 | 2022-08-01 | 29 | 264000 | 190973.97 |
| 265 | 2022-09-01 | 20.5 | 265000 | 135998.84 |
| 266 | 2022-10-03 | 29.5 | 266000 | 196705.65 |
| 267 | 2022-11-01 | 19 | 267000 | 127691.77 |
| 268 | 2022-12-01 | 18 | 268000 | 121971.16 |
| 269 | 2023-01-03 | 16.25 | 269000 | 111112.85 |
| 270 | 2023-02-01 | 15.5 | 270000 | 106984.56 |
| 271 | 2023-03-01 | 13.75 | 271000 | 95905.66 |
| 272 | 2023-04-03 | 15.5 | 272000 | 109111.84 |
| 273 | 2023-05-02 | 22 | 273000 | 155868.41 |
| 274 | 2023-06-01 | 21 | 274000 | 149783.48 |
| 275 | 2023-07-03 | 15.25 | 275000 | 109771.34 |
| 276 | 2023-08-01 | 17.5 | 276000 | 126967.11 |
| 277 | 2023-09-01 | 22.5 | 277000 | 164243.43 |
| 278 | 2023-10-02 | 25 | 278000 | 183492.70 |
| 279 | 2023-11-01 | 20.5 | 279000 | 151464.01 |
| 280 | 2023-12-01 | 18.5 | 280000 | 137687.04 |
| 281 | 2024-01-02 | 21 | 281000 | 157293.39 |
| 282 | 2024-02-01 | 17.5 | 282000 | 132077.83 |
| 283 | 2024-03-01 | 16.5 | 283000 | 125530.52 |
| 284 | 2024-04-02 | 17 | 284000 | 130334.48 |
| 285 | 2024-05-01 | 15.5 | 285000 | 119834.38 |
| 286 | 2024-06-03 | 12.75 | 286000 | 99573.44 |
| 287 | 2024-07-01 | 18.5 | 287000 | 145479.11 |
| 288 | 2024-08-01 | 14.75 | 288000 | 116990.10 |
| 289 | 2024-09-02 | 13.5 | 289000 | 108075.68 |
| 290 | 2024-10-01 | 11.75 | 290000 | 95065.87 |
| 291 | 2024-11-01 | 15 | 291000 | 122360.69 |
| 292 | 2024-12-02 | 13.25 | 292000 | 109085.28 |
| 293 | 2025-01-02 | 17.5 | 293000 | 145074.89 |
| 294 | 2025-02-03 | 15.5 | 294000 | 129494.90 |
| 295 | 2025-03-03 | 14.75 | 295000 | 124229.02 |
| 296 | 2025-04-01 | 19.5 | 296000 | 165234.98 |
| 297 | 2025-05-01 | 32.5 | 297000 | 276391.63 |
| 298 | 2025-06-02 | 29 | 298000 | 247626.38 |
| 299 | 2025-07-01 | 28 | 299000 | 240087.54 |
| 300 | 2025-08-01 | 21 | 300000 | 181065.65 |