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 | 4125 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 15000 | 2000 | 4636.36 |
| 3 | 2000-03-01 | 11625 | 3000 | 4593.18 |
| 4 | 2000-04-03 | 11625 | 4000 | 5593.18 |
| 5 | 2000-05-02 | 9000 | 5000 | 5330.21 |
| 6 | 2000-06-01 | 6750 | 6000 | 4997.65 |
| 7 | 2000-07-03 | 7500 | 7000 | 6552.95 |
| 8 | 2000-08-01 | 6750 | 8000 | 6897.65 |
| 9 | 2000-09-01 | 7125 | 9000 | 8280.86 |
| 10 | 2000-10-18 | 2625 | 10000 | 4050.84 |
| 11 | 2000-11-01 | 2625 | 11000 | 5050.84 |
| 12 | 2000-12-01 | 1500 | 12000 | 3886.20 |
| 13 | 2001-01-02 | 1500 | 13000 | 4886.20 |
| 14 | 2001-02-01 | 1500 | 14000 | 5886.20 |
| 15 | 2001-03-01 | 1500 | 15000 | 6886.20 |
| 16 | 2001-04-02 | 1875 | 16000 | 9607.74 |
| 17 | 2001-05-01 | 1687.5 | 17000 | 9646.97 |
| 18 | 2001-06-01 | 1687.5 | 18000 | 10646.97 |
| 19 | 2001-07-02 | 1312.5 | 19000 | 9280.98 |
| 20 | 2001-08-01 | 1312.5 | 20000 | 10280.98 |
| 21 | 2001-09-03 | 1312.5 | 21000 | 11280.98 |
| 22 | 2001-10-01 | 1050 | 22000 | 10024.78 |
| 23 | 2001-11-01 | 712.5 | 23000 | 7802.53 |
| 24 | 2001-12-03 | 900 | 24000 | 10855.83 |
| 25 | 2002-01-04 | 750 | 25000 | 10046.52 |
| 26 | 2002-02-01 | 637.5 | 26000 | 9539.54 |
| 27 | 2002-03-01 | 660 | 27000 | 10876.23 |
| 28 | 2002-04-02 | 547.5 | 28000 | 10022.33 |
| 29 | 2002-05-01 | 487.5 | 29000 | 9923.99 |
| 30 | 2002-06-05 | 322.5 | 30000 | 7565.10 |
| 31 | 2002-12-23 | 225 | 31000 | 6277.98 |
| 32 | 2003-01-02 | 262.5 | 32000 | 8324.31 |
| 33 | 2003-02-03 | 225 | 33000 | 8135.12 |
| 34 | 2003-03-03 | 225 | 34000 | 9135.12 |
| 35 | 2003-04-01 | 210 | 35000 | 9526.11 |
| 36 | 2003-05-01 | 195 | 36000 | 9845.68 |
| 37 | 2003-06-02 | 142.5 | 37000 | 8194.92 |
| 38 | 2003-07-01 | 337.5 | 38000 | 20409.02 |
| 39 | 2003-08-01 | 502.5 | 39000 | 31386.76 |
| 40 | 2003-09-01 | 787.5 | 40000 | 50188.20 |
| 41 | 2003-10-01 | 510 | 41000 | 33502.84 |
| 42 | 2003-11-03 | 637.5 | 42000 | 42878.54 |
| 43 | 2003-12-01 | 525 | 43000 | 36311.74 |
| 44 | 2004-01-02 | 525 | 44000 | 37311.74 |
| 45 | 2004-02-02 | 615 | 45000 | 44708.04 |
| 46 | 2004-03-01 | 585 | 46000 | 43527.16 |
| 47 | 2004-04-01 | 652.5 | 47000 | 49549.53 |
| 48 | 2004-05-04 | 375 | 48000 | 29476.74 |
| 49 | 2004-06-01 | 420 | 49000 | 34013.95 |
| 50 | 2004-07-01 | 172.5 | 50000 | 14970.01 |
| 51 | 2004-08-02 | 165 | 51000 | 15319.14 |
| 52 | 2004-09-01 | 135 | 52000 | 13533.84 |
| 53 | 2004-10-01 | 105 | 53000 | 11526.32 |
| 54 | 2004-11-01 | 157.5 | 54000 | 18289.49 |
| 55 | 2004-12-01 | 127.5 | 55000 | 15805.77 |
| 56 | 2005-01-04 | 112.5 | 56000 | 14946.27 |
| 57 | 2005-02-01 | 120 | 57000 | 16942.69 |
| 58 | 2005-03-01 | 105 | 58000 | 15824.85 |
| 59 | 2005-04-01 | 112.5 | 59000 | 17955.20 |
| 60 | 2005-05-03 | 105 | 60000 | 17758.19 |
| 61 | 2005-06-01 | 105 | 61000 | 18758.19 |
| 62 | 2005-07-01 | 165 | 62000 | 30477.15 |
| 63 | 2005-08-01 | 127.5 | 63000 | 24550.53 |
| 64 | 2005-09-01 | 127.5 | 64000 | 25550.53 |
| 65 | 2005-10-03 | 90 | 65000 | 19035.66 |
| 66 | 2005-11-01 | 105 | 66000 | 23208.28 |
| 67 | 2005-12-01 | 78.75 | 67000 | 18406.21 |
| 68 | 2006-01-03 | 86.25 | 68000 | 21159.18 |
| 69 | 2006-02-01 | 97.5 | 69000 | 24919.07 |
| 70 | 2006-03-01 | 90 | 70000 | 24002.22 |
| 71 | 2006-04-03 | 97.5 | 71000 | 27002.41 |
| 72 | 2006-05-02 | 90 | 72000 | 25925.30 |
| 73 | 2006-06-01 | 97.5 | 73000 | 29085.74 |
| 74 | 2006-07-03 | 90 | 74000 | 27848.37 |
| 75 | 2006-08-01 | 69 | 75000 | 22350.42 |
| 76 | 2006-09-08 | 48.75 | 76000 | 16791.06 |
| 77 | 2006-10-02 | 45 | 77000 | 16499.44 |
| 78 | 2006-11-02 | 45 | 78000 | 17499.44 |
| 79 | 2006-12-01 | 45 | 79000 | 18499.44 |
| 80 | 2007-01-03 | 45 | 80000 | 19499.44 |
| 81 | 2007-02-01 | 52.5 | 81000 | 23749.34 |
| 82 | 2007-03-01 | 48.75 | 82000 | 23052.96 |
| 83 | 2007-04-02 | 228.75 | 83000 | 109171.59 |
| 84 | 2007-05-01 | 176.25 | 84000 | 85115.82 |
| 85 | 2007-06-01 | 172.5 | 85000 | 84304.84 |
| 86 | 2007-07-02 | 131.25 | 86000 | 65144.99 |
| 87 | 2007-08-01 | 165 | 87000 | 82896.56 |
| 88 | 2007-09-03 | 322.5 | 88000 | 163025.09 |
| 89 | 2007-10-01 | 228.75 | 89000 | 116634.08 |
| 90 | 2007-11-01 | 262.5 | 90000 | 134842.38 |
| 91 | 2007-12-03 | 187.5 | 91000 | 97315.99 |
| 92 | 2008-01-02 | 168.75 | 92000 | 88584.39 |
| 93 | 2008-02-01 | 135 | 93000 | 71867.51 |
| 94 | 2008-03-03 | 221.25 | 94000 | 118782.86 |
| 95 | 2008-04-01 | 161.25 | 95000 | 87570.56 |
| 96 | 2008-05-01 | 153.75 | 96000 | 84497.51 |
| 97 | 2008-06-05 | 146.25 | 97000 | 81375.68 |
| 98 | 2008-07-02 | 142.5 | 98000 | 80289.13 |
| 99 | 2008-08-01 | 108.75 | 99000 | 62273.28 |
| 100 | 2008-09-01 | 191.25 | 100000 | 110515.08 |
| 101 | 2008-10-01 | 108.75 | 101000 | 63841.91 |
| 102 | 2008-11-04 | 90 | 102000 | 53834.68 |
| 103 | 2008-12-03 | 86.25 | 103000 | 52591.57 |
| 104 | 2009-01-05 | 71.25 | 104000 | 44445.21 |
| 105 | 2009-02-02 | 108.75 | 105000 | 68837.43 |
| 106 | 2009-03-02 | 97.5 | 106000 | 62716.31 |
| 107 | 2009-04-02 | 97.5 | 107000 | 63716.31 |
| 108 | 2009-05-01 | 142.5 | 108000 | 94123.84 |
| 109 | 2009-06-02 | 105 | 109000 | 70354.41 |
| 110 | 2009-07-01 | 75 | 110000 | 51253.15 |
| 111 | 2009-08-04 | 60 | 111000 | 42002.52 |
| 112 | 2009-09-01 | 60 | 112000 | 43002.52 |
| 113 | 2009-10-02 | 67.5 | 113000 | 49377.84 |
| 114 | 2009-11-04 | 60 | 114000 | 44891.41 |
| 115 | 2009-12-02 | 52.5 | 115000 | 40279.98 |
| 116 | 2010-01-04 | 52.5 | 116000 | 41279.98 |
| 117 | 2010-02-01 | 52.5 | 117000 | 42279.98 |
| 118 | 2010-03-01 | 45 | 118000 | 37239.99 |
| 119 | 2010-04-01 | 41.25 | 119000 | 35136.65 |
| 120 | 2010-05-07 | 52.5 | 120000 | 45719.38 |
| 121 | 2010-06-01 | 101.25 | 121000 | 89173.08 |
| 122 | 2010-07-01 | 78.5 | 122000 | 70136.66 |
| 123 | 2010-08-02 | 84 | 123000 | 76050.70 |
| 124 | 2010-09-02 | 77.5 | 124000 | 71165.82 |
| 125 | 2010-10-04 | 77 | 125000 | 71706.69 |
| 126 | 2010-11-02 | 70 | 126000 | 66187.90 |
| 127 | 2010-12-02 | 71.5 | 127000 | 68606.21 |
| 128 | 2011-01-05 | 71.5 | 128000 | 69606.21 |
| 129 | 2011-02-03 | 73 | 129000 | 72066.48 |
| 130 | 2011-03-01 | 72 | 130000 | 72079.27 |
| 131 | 2011-04-01 | 71 | 131000 | 72078.17 |
| 132 | 2011-05-03 | 68 | 132000 | 70032.61 |
| 133 | 2011-06-01 | 66.5 | 133000 | 69487.77 |
| 134 | 2011-07-01 | 61.5 | 134000 | 65263.13 |
| 135 | 2011-08-02 | 67.5 | 135000 | 72630.26 |
| 136 | 2011-09-01 | 59 | 136000 | 64484.23 |
| 137 | 2011-10-07 | 62.5 | 137000 | 69309.57 |
| 138 | 2011-11-07 | 60 | 138000 | 67537.18 |
| 139 | 2011-12-01 | 60 | 139000 | 68537.18 |
| 140 | 2012-01-03 | 50 | 140000 | 58114.32 |
| 141 | 2012-02-01 | 47.5 | 141000 | 56208.60 |
| 142 | 2012-03-05 | 50 | 142000 | 60166.95 |
| 143 | 2012-04-03 | 50 | 143000 | 61166.95 |
| 144 | 2012-05-01 | 44.5 | 144000 | 55438.59 |
| 145 | 2012-06-01 | 42.5 | 145000 | 53946.96 |
| 146 | 2012-07-11 | 38.5 | 146000 | 49869.60 |
| 147 | 2012-08-02 | 37 | 147000 | 48926.63 |
| 148 | 2012-09-05 | 37 | 148000 | 49926.63 |
| 149 | 2012-10-02 | 35 | 149000 | 48227.89 |
| 150 | 2012-11-01 | 35 | 150000 | 49227.89 |
| 151 | 2012-12-05 | 36.5 | 151000 | 52337.66 |
| 152 | 2013-01-04 | 37.5 | 152000 | 54771.57 |
| 153 | 2013-02-06 | 42.5 | 153000 | 63074.45 |
| 154 | 2013-03-04 | 42.5 | 154000 | 64074.45 |
| 155 | 2013-04-02 | 45 | 155000 | 68843.53 |
| 156 | 2013-05-08 | 42.5 | 156000 | 66018.89 |
| 157 | 2013-06-03 | 42.5 | 157000 | 67018.89 |
| 158 | 2013-07-03 | 37.5 | 158000 | 60134.32 |
| 159 | 2013-08-01 | 37.5 | 159000 | 61134.32 |
| 160 | 2013-09-02 | 37.5 | 160000 | 62134.32 |
| 161 | 2013-10-02 | 44 | 161000 | 73904.26 |
| 162 | 2013-11-01 | 37.5 | 162000 | 63986.59 |
| 163 | 2013-12-03 | 37.5 | 163000 | 64986.59 |
| 164 | 2014-01-03 | 37.5 | 164000 | 65986.59 |
| 165 | 2014-02-03 | 37.5 | 165000 | 66986.59 |
| 166 | 2014-03-03 | 37.5 | 166000 | 67986.59 |
| 167 | 2014-04-01 | 37.5 | 167000 | 68986.59 |
| 168 | 2014-05-07 | 37.5 | 168000 | 69986.59 |
| 169 | 2014-06-02 | 29.5 | 169000 | 56056.12 |
| 170 | 2014-07-01 | 28.5 | 170000 | 55155.91 |
| 171 | 2014-08-06 | 27.5 | 171000 | 54220.61 |
| 172 | 2014-09-03 | 25.5 | 172000 | 51277.30 |
| 173 | 2014-10-02 | 24.5 | 173000 | 50266.42 |
| 174 | 2014-11-04 | 24.5 | 174000 | 51266.42 |
| 175 | 2014-12-02 | 22.5 | 175000 | 48081.41 |
| 176 | 2015-01-02 | 22.5 | 176000 | 49081.41 |
| 177 | 2015-02-03 | 22.5 | 177000 | 50081.41 |
| 178 | 2015-03-06 | 21 | 178000 | 47742.65 |
| 179 | 2015-04-14 | 21 | 179000 | 48742.65 |
| 180 | 2015-05-01 | 21 | 180000 | 49742.65 |
| 181 | 2015-06-03 | 19 | 181000 | 46005.25 |
| 182 | 2015-07-09 | 18.5 | 182000 | 45794.59 |
| 183 | 2015-08-03 | 15 | 183000 | 38130.75 |
| 184 | 2015-09-03 | 14 | 184000 | 36588.70 |
| 185 | 2015-10-05 | 14.5 | 185000 | 38895.44 |
| 186 | 2015-11-06 | 13.5 | 186000 | 37212.99 |
| 187 | 2015-12-09 | 12.5 | 187000 | 35456.47 |
| 188 | 2016-01-04 | 11 | 188000 | 32201.70 |
| 189 | 2016-02-01 | 11 | 189000 | 33201.70 |
| 190 | 2016-03-02 | 11 | 190000 | 34201.70 |
| 191 | 2016-04-04 | 11 | 191000 | 35201.70 |
| 192 | 2016-05-13 | 10.5 | 192000 | 34601.62 |
| 193 | 2016-06-01 | 12.5 | 193000 | 42192.41 |
| 194 | 2016-07-05 | 11 | 194000 | 38129.32 |
| 195 | 2016-08-01 | 11.5 | 195000 | 40862.47 |
| 196 | 2016-09-21 | 9.5 | 196000 | 34755.95 |
| 197 | 2016-10-06 | 11 | 197000 | 41243.73 |
| 198 | 2016-11-03 | 11 | 198000 | 42243.73 |
| 199 | 2016-12-12 | 10 | 199000 | 39403.39 |
| 200 | 2017-01-03 | 10 | 200000 | 40403.39 |
| 201 | 2017-02-01 | 10.75 | 201000 | 44433.65 |
| 202 | 2017-03-06 | 10 | 202000 | 42333.63 |
| 203 | 2017-04-03 | 11 | 203000 | 47566.99 |
| 204 | 2017-05-02 | 11.5 | 204000 | 50729.12 |
| 205 | 2017-06-02 | 14.5 | 205000 | 64962.81 |
| 206 | 2017-07-03 | 10.5 | 206000 | 48042.03 |
| 207 | 2017-08-03 | 10.5 | 207000 | 49042.03 |
| 208 | 2017-09-04 | 12 | 208000 | 57048.04 |
| 209 | 2017-10-20 | 10.75 | 209000 | 52105.54 |
| 210 | 2017-11-01 | 10.75 | 210000 | 53105.54 |
| 211 | 2017-12-01 | 10.75 | 211000 | 54105.54 |
| 212 | 2018-01-09 | 11.5 | 212000 | 58880.34 |
| 213 | 2018-02-07 | 15.25 | 213000 | 79080.45 |
| 214 | 2018-03-05 | 11.75 | 214000 | 61930.84 |
| 215 | 2018-04-03 | 11.75 | 215000 | 62930.84 |
| 216 | 2018-05-01 | 11 | 216000 | 59913.98 |
| 217 | 2018-06-06 | 10.5 | 217000 | 58190.61 |
| 218 | 2018-07-30 | 10.5 | 218000 | 59190.61 |
| 219 | 2018-08-07 | 10.25 | 219000 | 58781.31 |
| 220 | 2018-09-03 | 10.5 | 220000 | 61215.00 |
| 221 | 2018-10-01 | 10.75 | 221000 | 63672.50 |
| 222 | 2018-11-01 | 12.25 | 222000 | 73557.04 |
| 223 | 2018-12-06 | 12.25 | 223000 | 74557.04 |
| 224 | 2019-01-08 | 12 | 224000 | 74035.47 |
| 225 | 2019-02-04 | 12 | 225000 | 75035.47 |
| 226 | 2019-03-01 | 11 | 226000 | 69782.51 |
| 227 | 2019-04-01 | 11 | 227000 | 70782.51 |
| 228 | 2019-05-01 | 11 | 228000 | 71782.51 |
| 229 | 2019-06-05 | 10 | 229000 | 66256.83 |
| 230 | 2019-07-12 | 9.5 | 230000 | 63943.99 |
| 231 | 2019-08-01 | 8.25 | 231000 | 56530.31 |
| 232 | 2019-09-02 | 7 | 232000 | 48965.11 |
| 233 | 2019-10-04 | 8.25 | 233000 | 58708.88 |
| 234 | 2019-11-07 | 8.25 | 234000 | 59708.88 |
| 235 | 2019-12-05 | 7.25 | 235000 | 53471.44 |
| 236 | 2020-01-07 | 7.25 | 236000 | 54471.44 |
| 237 | 2020-02-06 | 8 | 237000 | 61106.41 |
| 238 | 2020-03-02 | 7.5 | 238000 | 58287.26 |
| 239 | 2020-04-01 | 6 | 239000 | 47629.81 |
| 240 | 2020-05-07 | 5.75 | 240000 | 46645.23 |
| 241 | 2020-06-02 | 6.75 | 241000 | 55757.45 |
| 242 | 2020-07-01 | 6.5 | 242000 | 54692.36 |
| 243 | 2020-08-06 | 5.5 | 243000 | 47278.15 |
| 244 | 2020-09-03 | 5.05 | 244000 | 44409.94 |
| 245 | 2020-10-05 | 5.25 | 245000 | 47168.75 |
| 246 | 2020-11-03 | 5.25 | 246000 | 48168.75 |
| 247 | 2020-12-01 | 4.6 | 247000 | 43205.00 |
| 248 | 2021-01-05 | 4.775 | 248000 | 45848.67 |
| 249 | 2021-02-02 | 4.95 | 249000 | 48528.98 |
| 250 | 2021-03-02 | 4.95 | 250000 | 49528.98 |
| 251 | 2021-04-08 | 5.625 | 251000 | 57282.94 |
| 252 | 2021-05-04 | 5.875 | 252000 | 60828.84 |
| 253 | 2021-06-01 | 9.25 | 253000 | 96773.07 |
| 254 | 2021-07-01 | 7.75 | 254000 | 82080.14 |
| 255 | 2021-08-03 | 6.75 | 255000 | 72489.16 |
| 256 | 2021-09-03 | 6.75 | 256000 | 73489.16 |
| 257 | 2021-10-01 | 6.65 | 257000 | 73400.43 |
| 258 | 2021-11-04 | 6 | 258000 | 67225.95 |
| 259 | 2021-12-01 | 6 | 259000 | 68225.95 |
| 260 | 2022-01-10 | 6.75 | 260000 | 77754.19 |
| 261 | 2022-02-02 | 7.75 | 261000 | 90273.33 |
| 262 | 2022-03-01 | 7.75 | 262000 | 91273.33 |
| 263 | 2022-04-01 | 7 | 263000 | 83440.43 |
| 264 | 2022-05-03 | 6.75 | 264000 | 81460.41 |
| 265 | 2022-06-01 | 6 | 265000 | 73409.26 |
| 266 | 2022-07-05 | 6.5 | 266000 | 80526.70 |
| 267 | 2022-08-01 | 5.25 | 267000 | 66040.79 |
| 268 | 2022-09-08 | 4.25 | 268000 | 54461.59 |
| 269 | 2022-10-12 | 4.25 | 269000 | 55461.59 |
| 270 | 2022-11-02 | 3.75 | 270000 | 49936.70 |
| 271 | 2022-12-01 | 3.75 | 271000 | 50936.70 |
| 272 | 2023-01-09 | 3.5 | 272000 | 48540.92 |
| 273 | 2023-02-01 | 4 | 273000 | 56475.34 |
| 274 | 2023-03-03 | 5.25 | 274000 | 75123.88 |
| 275 | 2023-04-03 | 5.25 | 275000 | 76123.88 |
| 276 | 2023-05-04 | 5.25 | 276000 | 77123.88 |
| 277 | 2023-06-01 | 6.25 | 277000 | 92814.14 |
| 278 | 2023-07-10 | 5.5 | 278000 | 82676.45 |
| 279 | 2023-08-10 | 5.25 | 279000 | 79918.43 |
| 280 | 2023-09-01 | 5.75 | 280000 | 88529.71 |
| 281 | 2023-10-12 | 6.25 | 281000 | 97227.94 |
| 282 | 2023-11-01 | 6.25 | 282000 | 98227.94 |
| 283 | 2023-12-01 | 6.25 | 283000 | 99227.94 |
| 284 | 2024-01-03 | 7.25 | 284000 | 116104.41 |
| 285 | 2024-02-02 | 7.5 | 285000 | 121108.01 |
| 286 | 2024-03-04 | 7.75 | 286000 | 126144.95 |
| 287 | 2024-04-02 | 10.5 | 287000 | 171906.05 |
| 288 | 2024-05-01 | 9.25 | 288000 | 152441.05 |
| 289 | 2024-06-07 | 9.125 | 289000 | 151381.03 |
| 290 | 2024-07-01 | 8.5 | 290000 | 142012.47 |
| 291 | 2024-08-01 | 7.25 | 291000 | 122128.28 |
| 292 | 2024-09-13 | 6.75 | 292000 | 114705.64 |
| 293 | 2024-10-01 | 5.125 | 293000 | 88091.32 |
| 294 | 2024-11-08 | 5.5 | 294000 | 95537.03 |
| 295 | 2024-12-02 | 4 | 295000 | 70481.47 |
| 296 | 2025-01-02 | 3.25 | 296000 | 58266.20 |
| 297 | 2025-02-03 | 3 | 297000 | 54784.18 |
| 298 | 2025-03-03 | 3.25 | 298000 | 60349.53 |
| 299 | 2025-04-01 | 2.6 | 299000 | 49279.63 |
| 300 | 2025-05-06 | 2.9 | 300000 | 55965.74 |
| 301 | 2025-06-02 | 147.5 | 301000 | 2847533.12 |
| 302 | 2025-07-01 | 147.5 | 302000 | 2848533.12 |
| 303 | 2025-08-01 | 195 | 303000 | 3766857.35 |