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 | 2000-05-03 | 105 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 103 | 2000 | 1980.95 |
| 3 | 2000-08-11 | 103 | 3000 | 2980.95 |
| 4 | 2000-09-04 | 103 | 4000 | 3980.95 |
| 5 | 2000-11-02 | 95 | 5000 | 4671.75 |
| 6 | 2000-12-04 | 87 | 6000 | 5278.34 |
| 7 | 2001-01-10 | 85 | 7000 | 6157.00 |
| 8 | 2001-02-14 | 95 | 8000 | 7881.35 |
| 9 | 2001-03-07 | 105 | 9000 | 9710.97 |
| 10 | 2001-04-02 | 97 | 10000 | 9971.09 |
| 11 | 2001-05-08 | 99 | 11000 | 11176.68 |
| 12 | 2001-06-01 | 121 | 12000 | 14660.38 |
| 13 | 2001-07-03 | 105 | 13000 | 13721.82 |
| 14 | 2001-08-10 | 100 | 14000 | 14068.40 |
| 15 | 2001-09-10 | 93 | 15000 | 14083.61 |
| 16 | 2001-10-04 | 90 | 16000 | 14629.30 |
| 17 | 2001-11-08 | 90 | 17000 | 15629.30 |
| 18 | 2001-12-18 | 88 | 18000 | 16281.98 |
| 19 | 2002-01-02 | 82 | 19000 | 16171.85 |
| 20 | 2002-02-01 | 82 | 20000 | 17171.85 |
| 21 | 2002-03-01 | 82 | 21000 | 18171.85 |
| 22 | 2002-04-05 | 93 | 22000 | 21609.53 |
| 23 | 2002-05-01 | 85 | 23000 | 20750.65 |
| 24 | 2002-06-10 | 85 | 24000 | 21750.65 |
| 25 | 2002-07-01 | 73 | 25000 | 19679.97 |
| 26 | 2002-08-06 | 65 | 26000 | 18523.26 |
| 27 | 2002-09-03 | 65 | 27000 | 19523.26 |
| 28 | 2002-10-16 | 65 | 28000 | 20523.26 |
| 29 | 2002-11-12 | 65 | 29000 | 21523.26 |
| 30 | 2002-12-04 | 60 | 30000 | 20867.63 |
| 31 | 2003-01-14 | 60 | 31000 | 21867.63 |
| 32 | 2003-02-05 | 60 | 32000 | 22867.63 |
| 33 | 2003-03-14 | 49 | 33000 | 19675.23 |
| 34 | 2003-04-04 | 50 | 34000 | 21076.76 |
| 35 | 2003-05-13 | 57 | 35000 | 25027.51 |
| 36 | 2003-06-11 | 60 | 36000 | 27344.75 |
| 37 | 2003-07-08 | 55 | 37000 | 26066.02 |
| 38 | 2003-08-01 | 60 | 38000 | 29435.66 |
| 39 | 2003-09-11 | 69 | 39000 | 34851.00 |
| 40 | 2003-10-01 | 69 | 40000 | 35851.00 |
| 41 | 2003-11-03 | 70 | 41000 | 37370.58 |
| 42 | 2003-12-09 | 71.5 | 42000 | 39171.38 |
| 43 | 2004-01-06 | 71.5 | 43000 | 40171.38 |
| 44 | 2004-02-03 | 75.5 | 44000 | 43418.73 |
| 45 | 2004-03-02 | 76 | 45000 | 44706.27 |
| 46 | 2004-04-01 | 77 | 46000 | 46294.51 |
| 47 | 2004-05-05 | 79 | 47000 | 48496.97 |
| 48 | 2004-06-02 | 78.5 | 48000 | 49190.03 |
| 49 | 2004-07-07 | 77.5 | 49000 | 49563.40 |
| 50 | 2004-08-04 | 76 | 50000 | 49604.11 |
| 51 | 2004-09-03 | 76.5 | 51000 | 50930.45 |
| 52 | 2004-10-05 | 77 | 52000 | 52263.33 |
| 53 | 2004-11-02 | 77 | 53000 | 53263.33 |
| 54 | 2004-12-02 | 83.5 | 54000 | 58759.59 |
| 55 | 2005-01-04 | 85 | 55000 | 60815.15 |
| 56 | 2005-02-01 | 93 | 56000 | 67538.93 |
| 57 | 2005-03-01 | 102 | 57000 | 75074.95 |
| 58 | 2005-04-01 | 109.5 | 58000 | 81595.17 |
| 59 | 2005-05-03 | 106 | 59000 | 79987.10 |
| 60 | 2005-06-01 | 113.5 | 60000 | 86646.57 |
| 61 | 2005-07-01 | 113.5 | 61000 | 87646.57 |
| 62 | 2005-08-01 | 126.5 | 62000 | 98685.38 |
| 63 | 2005-09-01 | 124 | 63000 | 97735.08 |
| 64 | 2005-10-03 | 131.5 | 64000 | 104646.48 |
| 65 | 2005-11-01 | 129.5 | 65000 | 104054.89 |
| 66 | 2005-12-01 | 117.5 | 66000 | 95412.74 |
| 67 | 2006-01-03 | 124.25 | 67000 | 101893.90 |
| 68 | 2006-02-01 | 130.25 | 68000 | 107814.33 |
| 69 | 2006-03-01 | 141.5 | 69000 | 118126.51 |
| 70 | 2006-04-03 | 147.75 | 70000 | 124344.11 |
| 71 | 2006-05-02 | 158 | 71000 | 133970.35 |
| 72 | 2006-06-01 | 146.5 | 72000 | 125219.34 |
| 73 | 2006-07-03 | 144.75 | 73000 | 124723.55 |
| 74 | 2006-08-02 | 145.25 | 74000 | 126154.37 |
| 75 | 2006-09-01 | 137.5 | 75000 | 120423.24 |
| 76 | 2006-10-02 | 135.25 | 76000 | 119452.68 |
| 77 | 2006-11-01 | 134.25 | 77000 | 119569.48 |
| 78 | 2006-12-04 | 132.5 | 78000 | 119010.85 |
| 79 | 2007-01-02 | 137.25 | 79000 | 124277.28 |
| 80 | 2007-02-01 | 140.5 | 80000 | 128220.09 |
| 81 | 2007-03-01 | 143.75 | 81000 | 132186.03 |
| 82 | 2007-04-02 | 151 | 82000 | 139852.81 |
| 83 | 2007-05-01 | 153 | 83000 | 142705.16 |
| 84 | 2007-06-01 | 160 | 84000 | 150234.16 |
| 85 | 2007-07-02 | 156.5 | 85000 | 147947.79 |
| 86 | 2007-08-01 | 151 | 86000 | 143748.34 |
| 87 | 2007-09-03 | 149 | 87000 | 142844.39 |
| 88 | 2007-10-01 | 143.5 | 88000 | 138571.61 |
| 89 | 2007-11-01 | 141 | 89000 | 137157.47 |
| 90 | 2007-12-03 | 124 | 90000 | 121620.76 |
| 91 | 2008-01-02 | 120 | 91000 | 118697.51 |
| 92 | 2008-02-01 | 102.5 | 92000 | 102387.45 |
| 93 | 2008-03-04 | 114 | 93000 | 114874.83 |
| 94 | 2008-04-01 | 110.5 | 94000 | 112347.97 |
| 95 | 2008-05-01 | 111 | 95000 | 113856.33 |
| 96 | 2008-06-02 | 110 | 96000 | 113830.60 |
| 97 | 2008-07-01 | 104.5 | 97000 | 109139.07 |
| 98 | 2008-08-04 | 103.5 | 98000 | 109094.67 |
| 99 | 2008-09-01 | 108.75 | 99000 | 115628.46 |
| 100 | 2008-10-01 | 102 | 100000 | 109451.52 |
| 101 | 2008-11-04 | 86 | 101000 | 93282.66 |
| 102 | 2008-12-01 | 68 | 102000 | 74758.38 |
| 103 | 2009-01-05 | 60.5 | 103000 | 67512.97 |
| 104 | 2009-02-02 | 52 | 104000 | 59027.68 |
| 105 | 2009-03-03 | 50 | 105000 | 57757.38 |
| 106 | 2009-04-01 | 54 | 106000 | 63377.97 |
| 107 | 2009-05-05 | 65 | 107000 | 77288.30 |
| 108 | 2009-06-01 | 61 | 108000 | 73532.10 |
| 109 | 2009-07-02 | 59.5 | 109000 | 72723.93 |
| 110 | 2009-08-03 | 62.5 | 110000 | 77390.68 |
| 111 | 2009-09-01 | 66.5 | 111000 | 83343.69 |
| 112 | 2009-10-01 | 64.5 | 112000 | 81837.11 |
| 113 | 2009-11-03 | 66.5 | 113000 | 85374.69 |
| 114 | 2009-12-02 | 71.5 | 114000 | 92793.84 |
| 115 | 2010-01-05 | 69.5 | 115000 | 91198.21 |
| 116 | 2010-02-01 | 64.75 | 116000 | 85965.24 |
| 117 | 2010-03-02 | 66 | 117000 | 88624.80 |
| 118 | 2010-04-01 | 74 | 118000 | 100367.20 |
| 119 | 2010-05-04 | 76 | 119000 | 104079.83 |
| 120 | 2010-06-01 | 69 | 120000 | 95493.53 |
| 121 | 2010-07-07 | 73 | 121000 | 102029.39 |
| 122 | 2010-08-02 | 77 | 122000 | 108620.04 |
| 123 | 2010-09-01 | 70 | 123000 | 99745.49 |
| 124 | 2010-10-01 | 72 | 124000 | 103595.36 |
| 125 | 2010-11-04 | 72.75 | 125000 | 105674.48 |
| 126 | 2010-12-01 | 75.25 | 126000 | 110305.90 |
| 127 | 2011-01-04 | 81.75 | 127000 | 120833.99 |
| 128 | 2011-02-01 | 82.25 | 128000 | 122573.03 |
| 129 | 2011-03-01 | 81.5 | 129000 | 122455.35 |
| 130 | 2011-04-04 | 77.25 | 130000 | 117069.64 |
| 131 | 2011-05-03 | 78.5 | 131000 | 119963.97 |
| 132 | 2011-06-01 | 78 | 132000 | 120199.87 |
| 133 | 2011-07-01 | 73.125 | 133000 | 113687.37 |
| 134 | 2011-08-01 | 73 | 134000 | 114493.04 |
| 135 | 2011-09-01 | 73.375 | 135000 | 116081.19 |
| 136 | 2011-10-04 | 70 | 136000 | 111741.85 |
| 137 | 2011-11-08 | 72.875 | 137000 | 117331.24 |
| 138 | 2011-12-05 | 71 | 138000 | 115312.43 |
| 139 | 2012-01-04 | 70 | 139000 | 114688.31 |
| 140 | 2012-02-01 | 70 | 140000 | 115688.31 |
| 141 | 2012-03-01 | 71.75 | 141000 | 119580.52 |
| 142 | 2012-04-02 | 70 | 142000 | 117663.92 |
| 143 | 2012-05-01 | 70 | 143000 | 118663.92 |
| 144 | 2012-06-01 | 64.625 | 144000 | 110552.23 |
| 145 | 2012-07-02 | 66.5 | 145000 | 114759.74 |
| 146 | 2012-08-01 | 65 | 146000 | 113171.17 |
| 147 | 2012-09-03 | 66 | 147000 | 115912.27 |
| 148 | 2012-10-01 | 66.25 | 148000 | 117351.33 |
| 149 | 2012-11-02 | 65.875 | 149000 | 117687.08 |
| 150 | 2012-12-03 | 65.625 | 150000 | 118240.45 |
| 151 | 2013-01-02 | 65.5 | 151000 | 119015.23 |
| 152 | 2013-02-01 | 68.125 | 152000 | 124784.92 |
| 153 | 2013-03-01 | 70.375 | 153000 | 129906.26 |
| 154 | 2013-04-03 | 72 | 154000 | 133905.87 |
| 155 | 2013-05-02 | 69.5 | 155000 | 130256.36 |
| 156 | 2013-06-03 | 70.25 | 156000 | 132662.00 |
| 157 | 2013-07-01 | 66.875 | 157000 | 127288.56 |
| 158 | 2013-08-02 | 70 | 158000 | 134236.63 |
| 159 | 2013-09-10 | 68.5 | 159000 | 132360.13 |
| 160 | 2013-10-01 | 68.75 | 160000 | 133843.19 |
| 161 | 2013-11-01 | 70 | 161000 | 137276.71 |
| 162 | 2013-12-03 | 73 | 162000 | 144159.99 |
| 163 | 2014-01-02 | 70 | 163000 | 139235.61 |
| 164 | 2014-02-12 | 71 | 164000 | 142224.69 |
| 165 | 2014-03-12 | 71 | 165000 | 143224.69 |
| 166 | 2014-04-03 | 71 | 166000 | 144224.69 |
| 167 | 2014-05-07 | 70.5 | 167000 | 144209.02 |
| 168 | 2014-06-04 | 72 | 168000 | 148277.30 |
| 169 | 2014-07-09 | 71.5 | 169000 | 148247.60 |
| 170 | 2014-08-04 | 72.5 | 170000 | 151320.99 |
| 171 | 2014-09-04 | 69 | 171000 | 145015.84 |
| 172 | 2014-10-24 | 71.5 | 172000 | 151270.04 |
| 173 | 2014-11-05 | 71.5 | 173000 | 152270.04 |
| 174 | 2014-12-16 | 70.5 | 174000 | 151140.39 |
| 175 | 2015-01-07 | 70.5 | 175000 | 152140.39 |
| 176 | 2015-02-04 | 70.5 | 176000 | 153140.39 |
| 177 | 2015-03-04 | 71.5 | 177000 | 156312.59 |
| 178 | 2015-04-02 | 72.5 | 178000 | 159498.78 |
| 179 | 2015-05-01 | 73.5 | 179000 | 162698.76 |
| 180 | 2015-06-03 | 73.5 | 180000 | 163698.76 |
| 181 | 2015-07-03 | 73.5 | 181000 | 164698.76 |
| 182 | 2015-08-04 | 73.5 | 182000 | 165698.76 |
| 183 | 2015-09-03 | 70 | 183000 | 158808.35 |
| 184 | 2015-10-05 | 73 | 184000 | 166614.42 |
| 185 | 2015-11-04 | 73 | 185000 | 167614.42 |
| 186 | 2015-12-02 | 72.5 | 186000 | 167466.37 |
| 187 | 2016-01-06 | 72.5 | 187000 | 168466.37 |
| 188 | 2016-02-01 | 71 | 188000 | 165980.86 |
| 189 | 2016-03-03 | 70 | 189000 | 164643.10 |
| 190 | 2016-04-05 | 70.5 | 190000 | 166819.13 |
| 191 | 2016-05-04 | 72.5 | 191000 | 172551.58 |
| 192 | 2016-06-07 | 77 | 192000 | 184261.68 |
| 193 | 2016-07-06 | 77 | 193000 | 185261.68 |
| 194 | 2016-08-03 | 84 | 194000 | 203103.65 |
| 195 | 2016-09-01 | 90.5 | 195000 | 219820.01 |
| 196 | 2016-10-03 | 89 | 196000 | 217176.58 |
| 197 | 2016-11-03 | 97.5 | 197000 | 238918.16 |
| 198 | 2016-12-05 | 98 | 198000 | 241143.39 |
| 199 | 2017-01-06 | 94.5 | 199000 | 233531.12 |
| 200 | 2017-02-07 | 95 | 200000 | 235766.74 |
| 201 | 2017-03-07 | 103 | 201000 | 256620.78 |
| 202 | 2017-04-03 | 103 | 202000 | 257620.78 |
| 203 | 2017-05-02 | 101 | 203000 | 253618.43 |
| 204 | 2017-06-02 | 104 | 204000 | 262151.65 |
| 205 | 2017-07-07 | 105 | 205000 | 265672.34 |
| 206 | 2017-08-09 | 103 | 206000 | 261611.92 |
| 207 | 2017-09-12 | 105 | 207000 | 267691.76 |
| 208 | 2017-10-03 | 105 | 208000 | 268691.76 |
| 209 | 2017-11-06 | 109 | 209000 | 279927.64 |
| 210 | 2017-12-01 | 110 | 210000 | 283495.78 |
| 211 | 2018-01-02 | 112 | 211000 | 289650.25 |
| 212 | 2018-02-01 | 115 | 212000 | 298408.74 |
| 213 | 2018-03-02 | 113 | 213000 | 294219.02 |
| 214 | 2018-04-05 | 109 | 214000 | 284804.19 |
| 215 | 2018-05-01 | 107 | 215000 | 280578.42 |
| 216 | 2018-06-05 | 110 | 216000 | 289445.11 |
| 217 | 2018-07-06 | 110 | 217000 | 290445.11 |
| 218 | 2018-08-07 | 110 | 218000 | 291445.11 |
| 219 | 2018-09-04 | 115 | 219000 | 305692.61 |
| 220 | 2018-10-03 | 110 | 220000 | 293401.63 |
| 221 | 2018-11-06 | 110 | 221000 | 294401.63 |
| 222 | 2018-12-03 | 105 | 222000 | 282019.74 |
| 223 | 2019-01-09 | 105 | 223000 | 283019.74 |
| 224 | 2019-02-07 | 105 | 224000 | 284019.74 |
| 225 | 2019-03-01 | 105 | 225000 | 285019.74 |
| 226 | 2019-04-01 | 107 | 226000 | 291448.68 |
| 227 | 2019-05-02 | 108.5 | 227000 | 296534.41 |
| 228 | 2019-06-10 | 107 | 228000 | 293434.86 |
| 229 | 2019-07-04 | 111.5 | 229000 | 306775.58 |
| 230 | 2019-08-01 | 113.5 | 230000 | 313278.28 |
| 231 | 2019-09-05 | 113.5 | 231000 | 314278.28 |
| 232 | 2019-10-01 | 114 | 232000 | 316662.76 |
| 233 | 2019-11-01 | 118.5 | 233000 | 330162.61 |
| 234 | 2019-12-02 | 116 | 234000 | 324197.15 |
| 235 | 2020-01-02 | 118 | 235000 | 330786.76 |
| 236 | 2020-02-03 | 119 | 236000 | 334590.04 |
| 237 | 2020-03-02 | 116 | 237000 | 327155.00 |
| 238 | 2020-04-01 | 99 | 238000 | 280209.87 |
| 239 | 2020-05-04 | 102 | 239000 | 289701.07 |
| 240 | 2020-06-01 | 105 | 240000 | 299221.69 |
| 241 | 2020-07-02 | 106 | 241000 | 303071.42 |
| 242 | 2020-08-03 | 109 | 242000 | 312648.92 |
| 243 | 2020-09-01 | 108 | 243000 | 310780.58 |
| 244 | 2020-10-02 | 112 | 244000 | 323290.97 |
| 245 | 2020-11-10 | 115 | 245000 | 332950.55 |
| 246 | 2020-12-01 | 119 | 246000 | 345531.44 |
| 247 | 2021-01-06 | 125 | 247000 | 363953.19 |
| 248 | 2021-02-01 | 120.5 | 248000 | 351850.88 |
| 249 | 2021-03-01 | 125 | 249000 | 365990.54 |
| 250 | 2021-04-01 | 127 | 250000 | 372846.39 |
| 251 | 2021-05-04 | 128 | 251000 | 376782.18 |
| 252 | 2021-06-01 | 132 | 252000 | 389556.63 |
| 253 | 2021-07-01 | 134 | 253000 | 396459.00 |
| 254 | 2021-08-02 | 144 | 254000 | 427045.49 |
| 255 | 2021-09-01 | 143 | 255000 | 425079.90 |
| 256 | 2021-10-01 | 142 | 256000 | 423107.31 |
| 257 | 2021-11-01 | 144 | 257000 | 430066.57 |
| 258 | 2021-12-01 | 144 | 258000 | 431066.57 |
| 259 | 2022-01-04 | 143 | 259000 | 429073.05 |
| 260 | 2022-02-01 | 145 | 260000 | 436074.07 |
| 261 | 2022-03-01 | 137 | 261000 | 413014.81 |
| 262 | 2022-04-01 | 132 | 262000 | 398941.28 |
| 263 | 2022-05-04 | 129 | 263000 | 390874.43 |
| 264 | 2022-06-01 | 127 | 264000 | 385814.37 |
| 265 | 2022-07-04 | 125 | 265000 | 380738.55 |
| 266 | 2022-08-01 | 124 | 266000 | 378692.64 |
| 267 | 2022-09-07 | 123 | 267000 | 376638.67 |
| 268 | 2022-10-04 | 121.5 | 268000 | 373045.51 |
| 269 | 2022-11-01 | 120 | 269000 | 369440.01 |
| 270 | 2022-12-02 | 121.5 | 270000 | 375058.01 |
| 271 | 2023-01-04 | 123 | 271000 | 380688.36 |
| 272 | 2023-02-01 | 124 | 272000 | 384783.39 |
| 273 | 2023-03-01 | 123 | 273000 | 382680.29 |
| 274 | 2023-04-05 | 119 | 274000 | 371235.41 |
| 275 | 2023-05-02 | 119 | 275000 | 372235.41 |
| 276 | 2023-06-05 | 121 | 276000 | 379491.46 |
| 277 | 2023-07-05 | 120 | 277000 | 377355.17 |
| 278 | 2023-08-01 | 116 | 278000 | 365776.67 |
| 279 | 2023-09-06 | 116 | 279000 | 366776.67 |
| 280 | 2023-10-03 | 114.5 | 280000 | 363033.86 |
| 281 | 2023-11-01 | 109.5 | 281000 | 348180.86 |
| 282 | 2023-12-01 | 109.5 | 282000 | 349180.86 |
| 283 | 2024-01-02 | 114 | 283000 | 364530.75 |
| 284 | 2024-02-01 | 114 | 284000 | 365530.75 |
| 285 | 2024-03-04 | 117 | 285000 | 376149.98 |
| 286 | 2024-04-02 | 115 | 286000 | 370720.07 |
| 287 | 2024-05-01 | 114 | 287000 | 368496.42 |
| 288 | 2024-06-03 | 114 | 288000 | 369496.42 |
| 289 | 2024-07-01 | 131.5 | 289000 | 427217.36 |
| 290 | 2024-08-01 | 111 | 290000 | 361616.93 |
| 291 | 2024-09-02 | 108 | 291000 | 352843.50 |
| 292 | 2024-10-01 | 108 | 292000 | 353843.50 |
| 293 | 2024-11-01 | 105 | 293000 | 345014.52 |
| 294 | 2024-12-03 | 108 | 294000 | 355872.08 |
| 295 | 2025-01-03 | 107 | 295000 | 353576.96 |
| 296 | 2025-02-03 | 110 | 296000 | 364490.34 |
| 297 | 2025-03-03 | 110.5 | 297000 | 367147.11 |
| 298 | 2025-04-01 | 109 | 298000 | 363163.21 |
| 299 | 2025-05-01 | 102 | 299000 | 340840.80 |
| 300 | 2025-06-02 | 104 | 300000 | 348523.96 |
| 301 | 2025-07-01 | 111.5 | 301000 | 374657.90 |
| 302 | 2025-08-01 | 111.5 | 302000 | 375657.90 |