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 | 2400 | 1000 | 1000.00 |
| 2 | 2000-02-10 | 2400 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 2402.5 | 3000 | 3002.08 |
| 4 | 2000-04-03 | 2375 | 4000 | 3967.72 |
| 5 | 2000-05-03 | 2175 | 5000 | 4633.60 |
| 6 | 2000-06-02 | 2175 | 6000 | 5633.60 |
| 7 | 2000-07-03 | 2237.5 | 7000 | 6795.48 |
| 8 | 2000-08-04 | 2200 | 8000 | 7681.59 |
| 9 | 2000-09-01 | 2350 | 9000 | 9205.34 |
| 10 | 2000-10-02 | 2350 | 10000 | 10205.34 |
| 11 | 2000-11-01 | 2100 | 11000 | 10119.66 |
| 12 | 2000-12-01 | 2150 | 12000 | 11360.61 |
| 13 | 2001-01-02 | 2150 | 13000 | 12360.61 |
| 14 | 2001-02-01 | 2200 | 14000 | 13648.06 |
| 15 | 2001-03-01 | 2400 | 15000 | 15888.79 |
| 16 | 2001-04-02 | 2500 | 16000 | 17550.83 |
| 17 | 2001-05-01 | 2575 | 17000 | 19077.35 |
| 18 | 2001-06-01 | 2650 | 18000 | 20633.00 |
| 19 | 2001-07-02 | 2850 | 19000 | 23190.21 |
| 20 | 2001-08-01 | 2800 | 20000 | 23783.37 |
| 21 | 2001-09-03 | 2700 | 21000 | 23933.96 |
| 22 | 2001-10-01 | 2400 | 22000 | 22274.63 |
| 23 | 2001-11-01 | 2550 | 23000 | 24666.80 |
| 24 | 2001-12-03 | 2750 | 24000 | 27601.45 |
| 25 | 2002-01-02 | 2800 | 25000 | 29103.29 |
| 26 | 2002-02-01 | 3100 | 26000 | 33221.50 |
| 27 | 2002-03-01 | 2800 | 27000 | 31006.52 |
| 28 | 2002-04-02 | 3000 | 28000 | 34221.27 |
| 29 | 2002-05-01 | 3150 | 29000 | 36932.33 |
| 30 | 2002-06-05 | 3400 | 30000 | 40863.47 |
| 31 | 2002-07-01 | 3100 | 31000 | 38257.87 |
| 32 | 2002-08-01 | 3000 | 32000 | 38023.74 |
| 33 | 2002-09-10 | 2900 | 33000 | 37756.29 |
| 34 | 2002-11-06 | 2450 | 34000 | 32897.55 |
| 35 | 2002-12-12 | 2775 | 35000 | 38261.51 |
| 36 | 2003-01-22 | 2650 | 36000 | 37538.02 |
| 37 | 2003-03-25 | 2350 | 37000 | 34288.43 |
| 38 | 2003-04-03 | 2400 | 38000 | 36017.97 |
| 39 | 2003-06-16 | 2950 | 39000 | 45272.09 |
| 40 | 2003-07-08 | 2725 | 40000 | 42819.14 |
| 41 | 2003-08-01 | 2750 | 41000 | 44211.97 |
| 42 | 2003-09-01 | 2950 | 42000 | 48427.39 |
| 43 | 2003-10-01 | 3000 | 43000 | 50248.19 |
| 44 | 2003-11-03 | 3100 | 44000 | 52923.13 |
| 45 | 2003-12-01 | 3150 | 45000 | 54776.73 |
| 46 | 2004-01-02 | 3400 | 46000 | 60124.09 |
| 47 | 2004-02-02 | 3925 | 47000 | 70407.96 |
| 48 | 2004-03-01 | 3850 | 48000 | 70062.58 |
| 49 | 2004-04-01 | 3875 | 49000 | 71517.54 |
| 50 | 2004-05-04 | 3875 | 50000 | 72517.54 |
| 51 | 2004-06-01 | 3975 | 51000 | 75388.96 |
| 52 | 2004-07-01 | 4075 | 52000 | 78285.53 |
| 53 | 2004-08-02 | 3912.5 | 53000 | 76163.72 |
| 54 | 2004-09-01 | 3950 | 54000 | 77893.72 |
| 55 | 2004-10-01 | 4050 | 55000 | 80865.71 |
| 56 | 2004-11-01 | 4500 | 56000 | 90850.79 |
| 57 | 2004-12-01 | 4575 | 57000 | 93364.97 |
| 58 | 2005-01-04 | 4550 | 58000 | 93854.78 |
| 59 | 2005-02-01 | 4850 | 59000 | 101043.01 |
| 60 | 2005-03-01 | 4700 | 60000 | 98917.97 |
| 61 | 2005-04-01 | 4562.5 | 61000 | 97024.09 |
| 62 | 2005-05-03 | 4650 | 62000 | 99884.83 |
| 63 | 2005-06-01 | 4850 | 63000 | 105180.95 |
| 64 | 2005-07-01 | 4850 | 64000 | 106180.95 |
| 65 | 2005-08-01 | 4750 | 65000 | 104991.65 |
| 66 | 2005-09-01 | 4750 | 66000 | 105991.65 |
| 67 | 2005-10-03 | 4625 | 67000 | 104202.40 |
| 68 | 2005-11-01 | 4612.5 | 68000 | 104920.77 |
| 69 | 2005-12-01 | 4725 | 69000 | 108479.81 |
| 70 | 2006-01-03 | 4525 | 70000 | 104888.07 |
| 71 | 2006-02-01 | 4650 | 71000 | 108785.53 |
| 72 | 2006-03-01 | 4800 | 72000 | 113294.74 |
| 73 | 2006-04-03 | 4800 | 73000 | 114294.74 |
| 74 | 2006-05-02 | 4875 | 74000 | 117080.60 |
| 75 | 2006-06-01 | 4825 | 75000 | 116879.77 |
| 76 | 2006-07-03 | 4725 | 76000 | 115457.39 |
| 77 | 2006-08-01 | 4725 | 77000 | 116457.39 |
| 78 | 2006-09-01 | 4950 | 78000 | 123002.99 |
| 79 | 2006-10-02 | 5450 | 79000 | 136427.53 |
| 80 | 2006-11-01 | 6100 | 80000 | 153698.70 |
| 81 | 2006-12-01 | 6650 | 81000 | 168556.78 |
| 82 | 2007-01-02 | 6775 | 82000 | 172725.14 |
| 83 | 2007-02-01 | 6575 | 83000 | 168626.25 |
| 84 | 2007-03-02 | 6550 | 84000 | 168985.08 |
| 85 | 2007-04-03 | 6625 | 85000 | 171920.02 |
| 86 | 2007-05-08 | 7825 | 86000 | 204060.26 |
| 87 | 2007-06-04 | 7325 | 87000 | 192021.26 |
| 88 | 2007-07-04 | 7350 | 88000 | 193676.62 |
| 89 | 2007-08-17 | 7150 | 89000 | 189406.51 |
| 90 | 2007-09-03 | 7275 | 90000 | 193717.81 |
| 91 | 2007-10-11 | 6925 | 91000 | 185398.06 |
| 92 | 2007-11-01 | 6725 | 92000 | 181043.60 |
| 93 | 2007-12-03 | 5900 | 93000 | 159833.79 |
| 94 | 2008-01-02 | 5500 | 94000 | 149997.60 |
| 95 | 2008-02-18 | 5000 | 95000 | 137361.46 |
| 96 | 2008-03-11 | 4900 | 96000 | 135614.23 |
| 97 | 2008-04-02 | 4600 | 97000 | 128311.32 |
| 98 | 2008-05-01 | 4325 | 98000 | 121640.53 |
| 99 | 2008-06-23 | 3900 | 99000 | 110687.41 |
| 100 | 2008-07-02 | 3600 | 100000 | 103173.00 |
| 101 | 2008-08-04 | 3200 | 101000 | 92709.33 |
| 102 | 2008-09-03 | 3400 | 102000 | 99503.66 |
| 103 | 2008-10-14 | 2975 | 103000 | 88065.71 |
| 104 | 2008-11-06 | 2475 | 104000 | 74264.75 |
| 105 | 2008-12-09 | 2400 | 105000 | 73014.30 |
| 106 | 2009-01-14 | 2588 | 106000 | 79733.75 |
| 107 | 2009-02-04 | 2375 | 107000 | 74171.43 |
| 108 | 2009-03-12 | 2175 | 108000 | 68925.42 |
| 109 | 2009-04-02 | 2300 | 109000 | 73886.65 |
| 110 | 2009-05-19 | 3050 | 110000 | 98980.12 |
| 111 | 2009-06-18 | 3000 | 111000 | 98357.49 |
| 112 | 2009-07-10 | 2750 | 112000 | 91161.04 |
| 113 | 2009-08-05 | 3050 | 113000 | 102105.88 |
| 114 | 2009-09-02 | 3850 | 114000 | 129887.75 |
| 115 | 2009-10-01 | 3850 | 115000 | 130887.75 |
| 116 | 2009-11-02 | 3950 | 116000 | 135287.43 |
| 117 | 2009-12-02 | 4100 | 117000 | 141424.93 |
| 118 | 2010-01-06 | 4200 | 118000 | 145874.31 |
| 119 | 2010-02-03 | 4126 | 119000 | 144304.15 |
| 120 | 2010-03-01 | 4275 | 120000 | 150515.32 |
| 121 | 2010-04-06 | 4375 | 121000 | 155036.15 |
| 122 | 2010-05-04 | 4300 | 122000 | 153378.39 |
| 123 | 2010-06-02 | 4075 | 123000 | 146352.78 |
| 124 | 2010-07-01 | 4100 | 124000 | 148250.65 |
| 125 | 2010-08-02 | 4000 | 125000 | 145634.78 |
| 126 | 2010-09-01 | 3875 | 126000 | 142083.69 |
| 127 | 2010-10-01 | 4100 | 127000 | 151333.71 |
| 128 | 2010-11-02 | 4050 | 128000 | 150488.18 |
| 129 | 2010-12-02 | 4050 | 129000 | 151488.18 |
| 130 | 2011-01-06 | 4025 | 130000 | 151553.06 |
| 131 | 2011-02-01 | 4600 | 131000 | 174203.50 |
| 132 | 2011-03-01 | 4500 | 132000 | 171416.47 |
| 133 | 2011-04-01 | 4212.5 | 133000 | 161464.86 |
| 134 | 2011-05-03 | 4075 | 134000 | 157194.50 |
| 135 | 2011-06-01 | 4350 | 135000 | 168802.71 |
| 136 | 2011-07-04 | 4487.5 | 136000 | 175138.43 |
| 137 | 2011-08-01 | 4465 | 137000 | 175260.30 |
| 138 | 2011-09-01 | 4150 | 138000 | 163895.91 |
| 139 | 2011-10-03 | 4025 | 139000 | 159959.29 |
| 140 | 2011-11-01 | 4025 | 140000 | 160959.29 |
| 141 | 2011-12-01 | 4060 | 141000 | 163358.93 |
| 142 | 2012-01-03 | 4162.5 | 142000 | 168483.14 |
| 143 | 2012-02-02 | 4175 | 143000 | 169989.10 |
| 144 | 2012-03-01 | 4562.5 | 144000 | 186766.53 |
| 145 | 2012-04-02 | 4612.5 | 145000 | 189813.29 |
| 146 | 2012-05-01 | 4575 | 146000 | 189270.09 |
| 147 | 2012-06-01 | 4362.5 | 147000 | 181478.85 |
| 148 | 2012-07-02 | 4225 | 148000 | 176758.89 |
| 149 | 2012-08-01 | 4150 | 149000 | 174621.16 |
| 150 | 2012-09-06 | 4425 | 150000 | 187192.44 |
| 151 | 2012-10-01 | 4562.5 | 151000 | 194009.15 |
| 152 | 2012-11-01 | 4450 | 152000 | 190225.37 |
| 153 | 2012-12-03 | 4675 | 153000 | 200843.50 |
| 154 | 2013-01-02 | 4712.5 | 154000 | 203454.55 |
| 155 | 2013-02-04 | 4675 | 155000 | 202835.55 |
| 156 | 2013-03-01 | 5187.5 | 156000 | 226071.53 |
| 157 | 2013-04-02 | 5125 | 157000 | 224347.78 |
| 158 | 2013-05-01 | 5702.5 | 158000 | 250627.94 |
| 159 | 2013-06-03 | 5950 | 159000 | 262505.70 |
| 160 | 2013-07-01 | 5837.5 | 160000 | 258542.35 |
| 161 | 2013-08-01 | 5987.5 | 161000 | 266185.84 |
| 162 | 2013-09-02 | 6125 | 162000 | 273298.67 |
| 163 | 2013-10-01 | 6412.5 | 163000 | 287126.97 |
| 164 | 2013-11-01 | 6687.5 | 164000 | 300440.41 |
| 165 | 2013-12-02 | 7075 | 165000 | 318849.11 |
| 166 | 2014-01-02 | 6925 | 166000 | 313089.06 |
| 167 | 2014-02-03 | 6900 | 167000 | 312958.77 |
| 168 | 2014-03-03 | 6925 | 168000 | 315092.68 |
| 169 | 2014-04-01 | 6825 | 169000 | 311542.60 |
| 170 | 2014-05-01 | 7525 | 170000 | 344495.69 |
| 171 | 2014-06-02 | 7885 | 171000 | 361976.55 |
| 172 | 2014-07-01 | 8801 | 172000 | 405027.34 |
| 173 | 2014-08-01 | 7750 | 173000 | 357659.69 |
| 174 | 2014-09-02 | 8075 | 174000 | 373658.32 |
| 175 | 2014-10-01 | 7826 | 175000 | 363136.22 |
| 176 | 2014-11-03 | 7775 | 176000 | 361769.76 |
| 177 | 2014-12-01 | 9137.5 | 177000 | 426166.71 |
| 178 | 2015-01-02 | 10487.5 | 178000 | 490129.78 |
| 179 | 2015-02-02 | 10950 | 179000 | 512744.56 |
| 180 | 2015-03-02 | 12200 | 180000 | 572277.05 |
| 181 | 2015-04-01 | 10502.5 | 181000 | 493650.80 |
| 182 | 2015-05-01 | 10805 | 182000 | 508869.25 |
| 183 | 2015-06-01 | 12250 | 183000 | 577922.57 |
| 184 | 2015-07-01 | 11900 | 184000 | 562410.50 |
| 185 | 2015-08-03 | 11847 | 185000 | 560905.64 |
| 186 | 2015-09-01 | 11820 | 186000 | 560627.31 |
| 187 | 2015-10-01 | 11437.5 | 187000 | 543485.18 |
| 188 | 2015-11-02 | 11700 | 188000 | 556958.61 |
| 189 | 2015-12-01 | 11400 | 189000 | 543677.62 |
| 190 | 2016-01-04 | 11900 | 190000 | 568523.13 |
| 191 | 2016-02-01 | 11200 | 191000 | 536080.59 |
| 192 | 2016-03-01 | 11350 | 192000 | 544260.24 |
| 193 | 2016-04-01 | 11800 | 193000 | 566838.84 |
| 194 | 2016-05-03 | 11200 | 194000 | 539016.53 |
| 195 | 2016-06-02 | 10950 | 195000 | 527984.91 |
| 196 | 2016-07-01 | 10250 | 196000 | 495232.45 |
| 197 | 2016-08-01 | 11250 | 197000 | 544547.81 |
| 198 | 2016-09-06 | 11050 | 198000 | 535866.96 |
| 199 | 2016-10-03 | 11049.5 | 199000 | 536842.71 |
| 200 | 2016-11-01 | 10952.5 | 200000 | 533129.94 |
| 201 | 2016-12-01 | 10500 | 201000 | 512103.80 |
| 202 | 2017-01-03 | 11012.5 | 202000 | 538099.35 |
| 203 | 2017-02-01 | 10525 | 203000 | 515278.83 |
| 204 | 2017-03-02 | 11100 | 204000 | 544429.46 |
| 205 | 2017-04-03 | 11062.5 | 205000 | 543590.17 |
| 206 | 2017-05-02 | 10605 | 206000 | 522109.49 |
| 207 | 2017-06-01 | 11037.5 | 207000 | 544402.50 |
| 208 | 2017-07-03 | 11320 | 208000 | 559336.24 |
| 209 | 2017-08-01 | 11812.5 | 209000 | 584671.32 |
| 210 | 2017-09-01 | 12025 | 210000 | 596189.22 |
| 211 | 2017-10-02 | 11900 | 211000 | 590991.83 |
| 212 | 2017-11-03 | 11850 | 212000 | 589508.67 |
| 213 | 2017-12-01 | 11474.5 | 213000 | 571828.46 |
| 214 | 2018-01-03 | 11250 | 214000 | 561640.56 |
| 215 | 2018-02-01 | 10750 | 215000 | 537678.76 |
| 216 | 2018-03-01 | 10700 | 216000 | 536177.93 |
| 217 | 2018-04-25 | 10950 | 217000 | 549705.45 |
| 218 | 2018-05-01 | 11100 | 218000 | 558235.66 |
| 219 | 2018-06-01 | 11000 | 219000 | 554206.51 |
| 220 | 2018-07-02 | 11400 | 220000 | 575359.47 |
| 221 | 2018-08-01 | 11100 | 221000 | 561218.44 |
| 222 | 2018-09-03 | 10400 | 222000 | 526826.28 |
| 223 | 2018-10-01 | 10500 | 223000 | 532891.92 |
| 224 | 2018-11-01 | 10200 | 224000 | 518666.44 |
| 225 | 2018-12-03 | 10025 | 225000 | 510767.75 |
| 226 | 2019-01-02 | 9525 | 226000 | 486293.05 |
| 227 | 2019-02-01 | 10050 | 227000 | 514096.60 |
| 228 | 2019-03-01 | 9725 | 228000 | 498471.59 |
| 229 | 2019-04-01 | 9650 | 229000 | 495627.33 |
| 230 | 2019-05-01 | 10000 | 230000 | 514603.45 |
| 231 | 2019-06-03 | 9675 | 231000 | 498878.84 |
| 232 | 2019-07-01 | 9750 | 232000 | 503746.12 |
| 233 | 2019-08-01 | 10200 | 233000 | 527995.94 |
| 234 | 2019-09-04 | 10100 | 234000 | 523819.51 |
| 235 | 2019-10-02 | 10250 | 235000 | 532599.01 |
| 236 | 2019-11-01 | 10700 | 236000 | 556981.40 |
| 237 | 2019-12-03 | 11400 | 237000 | 594419.44 |
| 238 | 2020-01-02 | 11800 | 238000 | 616276.26 |
| 239 | 2020-02-03 | 11950 | 239000 | 625110.28 |
| 240 | 2020-03-02 | 11450 | 240000 | 599955.04 |
| 241 | 2020-04-01 | 9650 | 241000 | 506638.96 |
| 242 | 2020-05-01 | 9750 | 242000 | 512889.11 |
| 243 | 2020-06-01 | 9500 | 243000 | 500738.10 |
| 244 | 2020-07-01 | 10500 | 244000 | 554447.38 |
| 245 | 2020-08-03 | 10950 | 245000 | 579209.41 |
| 246 | 2020-09-02 | 11100 | 246000 | 588143.78 |
| 247 | 2020-10-01 | 10750 | 247000 | 570598.71 |
| 248 | 2020-11-02 | 10500 | 248000 | 558328.97 |
| 249 | 2020-12-01 | 11250 | 249000 | 599209.61 |
| 250 | 2021-01-04 | 11900 | 250000 | 634830.61 |
| 251 | 2021-02-01 | 11650 | 251000 | 622493.84 |
| 252 | 2021-03-01 | 11200 | 252000 | 599449.01 |
| 253 | 2021-04-01 | 10900 | 253000 | 584392.34 |
| 254 | 2021-05-04 | 11600 | 254000 | 622922.12 |
| 255 | 2021-06-01 | 11950 | 255000 | 642717.19 |
| 256 | 2021-07-01 | 12700 | 256000 | 684055.09 |
| 257 | 2021-08-02 | 13750 | 257000 | 741610.82 |
| 258 | 2021-09-01 | 13800 | 258000 | 745307.59 |
| 259 | 2021-10-04 | 13900 | 259000 | 751708.37 |
| 260 | 2021-11-01 | 13800 | 260000 | 747300.39 |
| 261 | 2021-12-01 | 14750 | 261000 | 799744.99 |
| 262 | 2022-01-05 | 14021.092 | 262000 | 761223.59 |
| 263 | 2022-02-01 | 13628.894 | 263000 | 740930.65 |
| 264 | 2022-03-01 | 13600 | 264000 | 740359.83 |
| 265 | 2022-04-01 | 13450 | 265000 | 733194.10 |
| 266 | 2022-05-03 | 13650 | 266000 | 745096.61 |
| 267 | 2022-06-07 | 13600 | 267000 | 743367.32 |
| 268 | 2022-07-05 | 13400 | 268000 | 733435.45 |
| 269 | 2022-08-01 | 12950 | 269000 | 709805.16 |
| 270 | 2022-09-01 | 12700 | 270000 | 697102.35 |
| 271 | 2022-10-03 | 11800 | 271000 | 648701.40 |
| 272 | 2022-11-01 | 11500 | 272000 | 633208.99 |
| 273 | 2022-12-01 | 12050 | 273000 | 664492.90 |
| 274 | 2023-01-03 | 12000 | 274000 | 662735.67 |
| 275 | 2023-02-01 | 11950 | 275000 | 660974.27 |
| 276 | 2023-03-01 | 11700 | 276000 | 648146.35 |
| 277 | 2023-04-04 | 10900 | 277000 | 604828.66 |
| 278 | 2023-05-03 | 11200 | 278000 | 622475.32 |
| 279 | 2023-06-01 | 11150 | 279000 | 620696.41 |
| 280 | 2023-07-03 | 11350 | 280000 | 632829.98 |
| 281 | 2023-08-07 | 10950 | 281000 | 611527.60 |
| 282 | 2023-09-01 | 10750 | 282000 | 601358.14 |
| 283 | 2023-10-02 | 10350 | 283000 | 579982.03 |
| 284 | 2023-11-02 | 10075 | 284000 | 565571.88 |
| 285 | 2023-12-01 | 9800 | 285000 | 551134.43 |
| 286 | 2024-01-02 | 10325 | 286000 | 581659.49 |
| 287 | 2024-02-01 | 9700 | 287000 | 547450.08 |
| 288 | 2024-03-01 | 9850 | 288000 | 556915.80 |
| 289 | 2024-04-02 | 9700 | 289000 | 549434.85 |
| 290 | 2024-05-01 | 9600 | 290000 | 544770.57 |
| 291 | 2024-06-03 | 9825 | 291000 | 558538.63 |
| 292 | 2024-07-01 | 9575 | 292000 | 545326.45 |
| 293 | 2024-08-01 | 9625 | 293000 | 549174.11 |
| 294 | 2024-09-02 | 9225 | 294000 | 527351.29 |
| 295 | 2024-10-01 | 9200 | 295000 | 526922.15 |
| 296 | 2024-11-05 | 8850 | 296000 | 507876.20 |
| 297 | 2024-12-02 | 8800 | 297000 | 506006.85 |
| 298 | 2025-01-02 | 8600 | 298000 | 495506.69 |
| 299 | 2025-02-03 | 9200 | 299000 | 531076.92 |
| 300 | 2025-03-03 | 9100 | 300000 | 526304.35 |
| 301 | 2025-04-01 | 8950 | 301000 | 518629.00 |
| 302 | 2025-05-01 | 9300 | 302000 | 539910.58 |
| 303 | 2025-06-02 | 9725 | 303000 | 565583.92 |
| 304 | 2025-07-01 | 9800 | 304000 | 570945.75 |
| 305 | 2025-08-01 | 9725 | 305000 | 567576.26 |