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 | 103.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 100.75 | 2000 | 1971.08 |
| 3 | 2000-03-01 | 95 | 3000 | 2858.59 |
| 4 | 2000-04-03 | 91.25 | 4000 | 3745.75 |
| 5 | 2000-05-02 | 88.25 | 5000 | 4622.60 |
| 6 | 2000-06-01 | 89 | 6000 | 5661.89 |
| 7 | 2000-07-05 | 92.5 | 7000 | 6884.55 |
| 8 | 2000-09-06 | 100.25 | 8000 | 8461.36 |
| 9 | 2000-11-17 | 103.75 | 9000 | 9756.77 |
| 10 | 2001-01-25 | 108.25 | 10000 | 11179.96 |
| 11 | 2001-02-09 | 116 | 11000 | 12980.37 |
| 12 | 2001-03-15 | 114.25 | 12000 | 13784.54 |
| 13 | 2001-04-02 | 113.25 | 13000 | 14663.89 |
| 14 | 2001-08-08 | 112.25 | 14000 | 15534.41 |
| 15 | 2001-10-09 | 110.5 | 15000 | 16292.22 |
| 16 | 2001-11-19 | 119 | 16000 | 18545.47 |
| 17 | 2001-12-11 | 119 | 17000 | 19545.47 |
| 18 | 2002-01-11 | 119 | 18000 | 20545.47 |
| 19 | 2002-03-15 | 115.75 | 19000 | 20984.36 |
| 20 | 2002-04-25 | 115.75 | 20000 | 21984.36 |
| 21 | 2002-11-26 | 104.5 | 21000 | 20847.65 |
| 22 | 2003-07-21 | 107.5 | 22000 | 22446.14 |
| 23 | 2003-08-01 | 107.5 | 23000 | 23446.14 |
| 24 | 2003-09-01 | 104 | 24000 | 23682.78 |
| 25 | 2003-10-01 | 104.5 | 25000 | 24796.64 |
| 26 | 2003-11-03 | 103.75 | 26000 | 25618.68 |
| 27 | 2003-12-01 | 102.25 | 27000 | 26248.28 |
| 28 | 2004-01-02 | 109.5 | 28000 | 29109.41 |
| 29 | 2004-02-02 | 111.5 | 29000 | 30641.09 |
| 30 | 2004-03-01 | 111 | 30000 | 31503.68 |
| 31 | 2004-04-01 | 111 | 31000 | 32503.68 |
| 32 | 2004-05-04 | 111 | 32000 | 33503.68 |
| 33 | 2004-06-01 | 110.5 | 33000 | 34352.77 |
| 34 | 2004-07-01 | 110.5 | 34000 | 35352.77 |
| 35 | 2004-08-02 | 111.25 | 35000 | 36592.72 |
| 36 | 2004-09-01 | 109.75 | 36000 | 37099.33 |
| 37 | 2004-10-01 | 115.5 | 37000 | 40043.03 |
| 38 | 2004-11-01 | 119.5 | 38000 | 42429.81 |
| 39 | 2004-12-01 | 123 | 39000 | 44672.52 |
| 40 | 2005-01-04 | 125 | 40000 | 46398.90 |
| 41 | 2005-02-01 | 126 | 41000 | 47770.09 |
| 42 | 2005-03-01 | 123.5 | 42000 | 47822.27 |
| 43 | 2005-04-01 | 124.5 | 43000 | 49209.50 |
| 44 | 2005-05-03 | 129.5 | 44000 | 52185.78 |
| 45 | 2005-06-01 | 131.5 | 45000 | 53991.74 |
| 46 | 2005-07-01 | 136.5 | 46000 | 57044.66 |
| 47 | 2005-08-01 | 138.25 | 47000 | 58776.00 |
| 48 | 2005-09-01 | 135.5 | 48000 | 58606.86 |
| 49 | 2005-10-03 | 137.5 | 49000 | 60471.90 |
| 50 | 2005-11-02 | 139.5 | 50000 | 62351.50 |
| 51 | 2005-12-01 | 142 | 51000 | 64468.91 |
| 52 | 2006-01-03 | 142.5 | 52000 | 65695.91 |
| 53 | 2006-02-01 | 145.5 | 53000 | 68078.98 |
| 54 | 2006-03-01 | 141.5 | 54000 | 67207.39 |
| 55 | 2006-04-03 | 138.75 | 55000 | 66901.24 |
| 56 | 2006-05-02 | 136.25 | 56000 | 66695.82 |
| 57 | 2006-06-01 | 136.25 | 57000 | 67695.82 |
| 58 | 2006-07-03 | 135.75 | 58000 | 68447.39 |
| 59 | 2006-08-01 | 135.25 | 59000 | 69195.28 |
| 60 | 2006-09-01 | 131.75 | 60000 | 68404.65 |
| 61 | 2006-10-02 | 133.5 | 61000 | 70313.25 |
| 62 | 2006-11-01 | 133.75 | 62000 | 71444.92 |
| 63 | 2006-12-05 | 134.5 | 63000 | 72845.55 |
| 64 | 2007-01-03 | 134.5 | 64000 | 73845.55 |
| 65 | 2007-02-01 | 133.25 | 65000 | 74159.25 |
| 66 | 2007-03-01 | 128.25 | 66000 | 72376.54 |
| 67 | 2007-04-03 | 128.25 | 67000 | 73376.54 |
| 68 | 2007-05-01 | 127.25 | 68000 | 73804.40 |
| 69 | 2007-06-01 | 127 | 69000 | 74659.40 |
| 70 | 2007-07-02 | 124.25 | 70000 | 74042.76 |
| 71 | 2007-08-01 | 125 | 71000 | 75489.70 |
| 72 | 2007-09-04 | 124.75 | 72000 | 76338.72 |
| 73 | 2007-10-01 | 120.25 | 73000 | 74585.02 |
| 74 | 2007-11-01 | 120.5 | 74000 | 75740.08 |
| 75 | 2007-12-03 | 118.75 | 75000 | 75640.12 |
| 76 | 2008-01-02 | 118 | 76000 | 76162.39 |
| 77 | 2008-02-01 | 117.75 | 77000 | 77001.03 |
| 78 | 2008-03-03 | 114.25 | 78000 | 75712.26 |
| 79 | 2008-04-01 | 108.75 | 79000 | 73067.46 |
| 80 | 2008-05-02 | 109.5 | 80000 | 74571.38 |
| 81 | 2008-06-02 | 111.5 | 81000 | 76933.41 |
| 82 | 2008-07-01 | 111.5 | 82000 | 77933.41 |
| 83 | 2008-08-01 | 111.5 | 83000 | 78933.41 |
| 84 | 2008-09-01 | 111.75 | 84000 | 80110.39 |
| 85 | 2008-10-01 | 110.5 | 85000 | 80214.30 |
| 86 | 2008-11-03 | 110.5 | 86000 | 81214.30 |
| 87 | 2008-12-02 | 111.5 | 87000 | 82949.27 |
| 88 | 2009-01-02 | 115 | 88000 | 86553.06 |
| 89 | 2009-02-04 | 116.75 | 89000 | 88870.18 |
| 90 | 2009-03-03 | 111 | 90000 | 85493.27 |
| 91 | 2009-04-01 | 111 | 91000 | 86493.27 |
| 92 | 2009-05-06 | 112 | 92000 | 88272.49 |
| 93 | 2009-06-01 | 112 | 93000 | 89272.49 |
| 94 | 2009-07-01 | 111.25 | 94000 | 89674.68 |
| 95 | 2009-08-03 | 114.5 | 95000 | 93294.39 |
| 96 | 2009-09-01 | 114.5 | 96000 | 94294.39 |
| 97 | 2009-10-01 | 113 | 97000 | 94059.10 |
| 98 | 2009-11-03 | 116.5 | 98000 | 97972.43 |
| 99 | 2009-12-01 | 117.5 | 99000 | 99813.40 |
| 100 | 2010-01-04 | 118.5 | 100000 | 101662.87 |
| 101 | 2010-02-01 | 118.5 | 101000 | 102662.87 |
| 102 | 2010-03-01 | 114.5 | 102000 | 100197.46 |
| 103 | 2010-04-01 | 115.5 | 103000 | 102072.54 |
| 104 | 2010-05-04 | 115.75 | 104000 | 103293.48 |
| 105 | 2010-06-01 | 113.5 | 105000 | 102285.62 |
| 106 | 2010-07-01 | 111.25 | 106000 | 101257.93 |
| 107 | 2010-08-03 | 114.75 | 107000 | 105443.57 |
| 108 | 2010-09-01 | 111.75 | 108000 | 103686.88 |
| 109 | 2010-10-01 | 116.5 | 109000 | 109094.15 |
| 110 | 2010-11-02 | 119.5 | 110000 | 112903.44 |
| 111 | 2010-12-01 | 118.75 | 111000 | 113194.84 |
| 112 | 2011-01-04 | 118.75 | 112000 | 114194.84 |
| 113 | 2011-02-01 | 118.5 | 113000 | 114954.43 |
| 114 | 2011-03-01 | 119 | 114000 | 116439.47 |
| 115 | 2011-04-01 | 114.25 | 115000 | 112791.68 |
| 116 | 2011-05-03 | 114.25 | 116000 | 113791.68 |
| 117 | 2011-06-01 | 116 | 117000 | 116534.66 |
| 118 | 2011-07-01 | 118.75 | 118000 | 120297.33 |
| 119 | 2011-08-01 | 119.75 | 119000 | 122310.36 |
| 120 | 2011-09-01 | 115.5 | 120000 | 118969.49 |
| 121 | 2011-10-03 | 117 | 121000 | 121514.55 |
| 122 | 2011-11-01 | 120 | 122000 | 125630.31 |
| 123 | 2011-12-01 | 125.75 | 123000 | 132650.09 |
| 124 | 2012-01-03 | 126.25 | 124000 | 134177.53 |
| 125 | 2012-02-01 | 127.25 | 125000 | 136240.32 |
| 126 | 2012-03-01 | 124.5 | 126000 | 134296.03 |
| 127 | 2012-04-02 | 128.5 | 127000 | 139610.76 |
| 128 | 2012-05-01 | 128.25 | 128000 | 140339.15 |
| 129 | 2012-06-01 | 133.75 | 129000 | 147357.59 |
| 130 | 2012-07-02 | 136 | 130000 | 150836.50 |
| 131 | 2012-08-01 | 138.5 | 131000 | 154609.23 |
| 132 | 2012-09-03 | 139 | 132000 | 156167.39 |
| 133 | 2012-10-01 | 136.375 | 133000 | 154218.19 |
| 134 | 2012-11-02 | 135 | 134000 | 153663.28 |
| 135 | 2012-12-04 | 135.5 | 135000 | 155232.40 |
| 136 | 2013-01-02 | 135.5 | 136000 | 156232.40 |
| 137 | 2013-02-01 | 135.5 | 137000 | 157232.40 |
| 138 | 2013-03-01 | 135.5 | 138000 | 158232.40 |
| 139 | 2013-04-02 | 132.75 | 139000 | 156021.05 |
| 140 | 2013-05-01 | 141 | 140000 | 166717.27 |
| 141 | 2013-06-03 | 144.75 | 141000 | 172151.24 |
| 142 | 2013-07-01 | 134 | 142000 | 160366.26 |
| 143 | 2013-08-02 | 135.5 | 143000 | 163161.40 |
| 144 | 2013-09-03 | 137 | 144000 | 165967.62 |
| 145 | 2013-10-01 | 136.5 | 145000 | 166361.90 |
| 146 | 2013-11-01 | 141.25 | 146000 | 173151.05 |
| 147 | 2013-12-02 | 141.75 | 147000 | 174763.97 |
| 148 | 2014-01-07 | 141.75 | 148000 | 175763.97 |
| 149 | 2014-02-03 | 142.75 | 149000 | 178003.93 |
| 150 | 2014-03-03 | 141 | 150000 | 176821.74 |
| 151 | 2014-04-01 | 138.25 | 151000 | 174373.09 |
| 152 | 2014-05-01 | 138.75 | 152000 | 176003.74 |
| 153 | 2014-06-02 | 140 | 153000 | 178589.36 |
| 154 | 2014-07-01 | 139.375 | 154000 | 178792.08 |
| 155 | 2014-08-01 | 139 | 155000 | 179311.03 |
| 156 | 2014-09-01 | 138.75 | 156000 | 179988.53 |
| 157 | 2014-10-01 | 135.25 | 157000 | 176448.28 |
| 158 | 2014-11-03 | 136.5 | 158000 | 179079.04 |
| 159 | 2014-12-01 | 141.5 | 159000 | 186638.71 |
| 160 | 2015-01-02 | 142 | 160000 | 188298.21 |
| 161 | 2015-02-02 | 148.375 | 161000 | 197751.74 |
| 162 | 2015-03-02 | 149.5 | 162000 | 200251.12 |
| 163 | 2015-04-01 | 150 | 163000 | 201920.85 |
| 164 | 2015-05-01 | 147.75 | 164000 | 199892.04 |
| 165 | 2015-06-01 | 152 | 165000 | 206641.90 |
| 166 | 2015-07-01 | 145.75 | 166000 | 199145.11 |
| 167 | 2015-08-03 | 144.25 | 167000 | 198095.59 |
| 168 | 2015-09-01 | 143.75 | 168000 | 198408.95 |
| 169 | 2015-10-02 | 141 | 169000 | 195613.30 |
| 170 | 2015-11-02 | 142.5 | 170000 | 198694.29 |
| 171 | 2015-12-01 | 144 | 171000 | 201785.81 |
| 172 | 2016-01-04 | 144.5 | 172000 | 203486.45 |
| 173 | 2016-02-01 | 147 | 173000 | 208006.98 |
| 174 | 2016-03-01 | 151 | 174000 | 214667.04 |
| 175 | 2016-04-01 | 152.5 | 175000 | 217799.49 |
| 176 | 2016-05-03 | 153 | 176000 | 219513.59 |
| 177 | 2016-06-01 | 153.5 | 177000 | 221230.95 |
| 178 | 2016-07-01 | 148.5 | 178000 | 215024.73 |
| 179 | 2016-08-01 | 152.5 | 179000 | 221816.64 |
| 180 | 2016-09-01 | 155 | 180000 | 226452.98 |
| 181 | 2016-10-03 | 154.25 | 181000 | 226357.24 |
| 182 | 2016-11-01 | 149.5 | 182000 | 220386.76 |
| 183 | 2016-12-01 | 149.25 | 183000 | 221018.22 |
| 184 | 2017-01-03 | 148.5 | 184000 | 220907.57 |
| 185 | 2017-02-01 | 151.25 | 185000 | 225998.46 |
| 186 | 2017-03-01 | 152.75 | 186000 | 229239.76 |
| 187 | 2017-04-03 | 150.75 | 187000 | 227238.26 |
| 188 | 2017-05-02 | 153 | 188000 | 231629.88 |
| 189 | 2017-06-01 | 155.75 | 189000 | 236793.16 |
| 190 | 2017-07-03 | 157.25 | 190000 | 240073.67 |
| 191 | 2017-08-02 | 158.25 | 191000 | 242600.37 |
| 192 | 2017-09-01 | 155.25 | 192000 | 239001.31 |
| 193 | 2017-10-02 | 155.25 | 193000 | 240001.31 |
| 194 | 2017-11-01 | 156.75 | 194000 | 243320.16 |
| 195 | 2017-12-04 | 162.5 | 195000 | 253245.78 |
| 196 | 2018-04-30 | 147.5 | 196000 | 230869.25 |
| 197 | 2018-05-01 | 147.5 | 197000 | 231869.25 |
| 198 | 2018-06-01 | 147.5 | 198000 | 232869.25 |
| 199 | 2018-07-02 | 142.5 | 199000 | 225975.38 |
| 200 | 2018-08-01 | 139.5 | 200000 | 222218.00 |
| 201 | 2018-09-03 | 135 | 201000 | 216049.68 |
| 202 | 2018-10-01 | 137.5 | 202000 | 221050.60 |
| 203 | 2018-11-02 | 138 | 203000 | 222854.42 |
| 204 | 2018-12-03 | 138 | 204000 | 223854.42 |
| 205 | 2019-01-02 | 136 | 205000 | 221610.15 |
| 206 | 2019-02-01 | 137.5 | 206000 | 225054.38 |
| 207 | 2019-03-01 | 136 | 207000 | 223599.24 |
| 208 | 2019-04-01 | 137 | 208000 | 226243.36 |
| 209 | 2019-05-01 | 141 | 209000 | 233849.00 |
| 210 | 2019-06-04 | 140.5 | 210000 | 234019.75 |
| 211 | 2019-07-01 | 140.5 | 211000 | 235019.75 |
| 212 | 2019-08-01 | 141.5 | 212000 | 237692.49 |
| 213 | 2019-09-03 | 137.5 | 213000 | 231973.27 |
| 214 | 2019-10-01 | 136.5 | 214000 | 231286.19 |
| 215 | 2019-11-01 | 138 | 215000 | 234827.79 |
| 216 | 2019-12-02 | 137.5 | 216000 | 234976.97 |
| 217 | 2020-01-02 | 140 | 217000 | 240249.28 |
| 218 | 2020-02-03 | 141 | 218000 | 242965.34 |
| 219 | 2020-03-02 | 139 | 219000 | 240519.03 |
| 220 | 2020-04-01 | 123.5 | 220000 | 214698.56 |
| 221 | 2020-05-01 | 154.5 | 221000 | 269590.50 |
| 222 | 2020-06-01 | 148.5 | 222000 | 260120.97 |
| 223 | 2020-07-01 | 152.5 | 223000 | 268127.60 |
| 224 | 2020-08-03 | 155.5 | 224000 | 274402.24 |
| 225 | 2020-09-01 | 157 | 225000 | 278049.20 |
| 226 | 2020-10-01 | 162.5 | 226000 | 288789.78 |
| 227 | 2020-11-02 | 170 | 227000 | 303118.54 |
| 228 | 2020-12-01 | 170 | 228000 | 304118.54 |
| 229 | 2021-01-04 | 170 | 229000 | 305118.54 |
| 230 | 2021-02-01 | 168 | 230000 | 302528.91 |
| 231 | 2021-03-01 | 166 | 231000 | 299927.38 |
| 232 | 2021-04-01 | 161 | 232000 | 291893.42 |
| 233 | 2021-05-04 | 164.5 | 233000 | 299238.93 |
| 234 | 2021-06-01 | 162 | 234000 | 295691.22 |
| 235 | 2021-07-01 | 160 | 235000 | 293040.72 |
| 236 | 2021-08-02 | 159.5 | 236000 | 293124.96 |
| 237 | 2021-09-01 | 154.5 | 237000 | 284936.09 |
| 238 | 2021-10-01 | 146.5 | 238000 | 271182.12 |
| 239 | 2021-11-01 | 149.5 | 239000 | 277735.34 |
| 240 | 2021-12-01 | 150.5 | 240000 | 280593.10 |
| 241 | 2022-01-04 | 147.5 | 241000 | 275999.88 |
| 242 | 2022-02-01 | 146 | 242000 | 274193.10 |
| 243 | 2022-03-01 | 145 | 243000 | 273315.07 |
| 244 | 2022-04-01 | 139 | 244000 | 263005.48 |
| 245 | 2022-05-03 | 141.5 | 245000 | 268735.79 |
| 246 | 2022-06-01 | 137 | 246000 | 261189.43 |
| 247 | 2022-07-01 | 134 | 247000 | 256469.95 |
| 248 | 2022-08-01 | 134 | 248000 | 257469.95 |
| 249 | 2022-09-01 | 131 | 249000 | 252705.70 |
| 250 | 2022-10-03 | 126.5 | 250000 | 245024.97 |
| 251 | 2022-11-01 | 122 | 251000 | 237308.66 |
| 252 | 2022-12-01 | 121.5 | 252000 | 237336.09 |
| 253 | 2023-01-03 | 122.5 | 253000 | 240289.47 |
| 254 | 2023-02-01 | 124.5 | 254000 | 245212.56 |
| 255 | 2023-03-01 | 125 | 255000 | 247197.35 |
| 256 | 2023-04-03 | 121 | 256000 | 240287.04 |
| 257 | 2023-05-02 | 120.5 | 257000 | 240294.12 |
| 258 | 2023-06-01 | 120.5 | 258000 | 241294.12 |
| 259 | 2023-07-03 | 116.5 | 259000 | 234284.35 |
| 260 | 2023-08-01 | 120 | 260000 | 242322.94 |
| 261 | 2023-09-01 | 116 | 261000 | 235245.51 |
| 262 | 2023-10-02 | 116 | 262000 | 236245.51 |
| 263 | 2023-11-01 | 114 | 263000 | 233172.31 |
| 264 | 2023-12-01 | 116.5 | 264000 | 239285.74 |
| 265 | 2024-01-02 | 117 | 265000 | 241312.71 |
| 266 | 2024-02-01 | 118.5 | 266000 | 245406.47 |
| 267 | 2024-03-01 | 118 | 267000 | 245371.00 |
| 268 | 2024-04-02 | 116.5 | 268000 | 243251.87 |
| 269 | 2024-05-01 | 116 | 269000 | 243207.87 |
| 270 | 2024-06-03 | 118 | 270000 | 248401.11 |
| 271 | 2024-07-01 | 119 | 271000 | 251506.21 |
| 272 | 2024-08-01 | 123 | 272000 | 260960.20 |
| 273 | 2024-09-02 | 122 | 273000 | 259838.57 |
| 274 | 2024-10-01 | 125 | 274000 | 267228.04 |
| 275 | 2024-11-01 | 125 | 275000 | 268228.04 |
| 276 | 2024-12-02 | 124 | 276000 | 267082.22 |
| 277 | 2025-01-02 | 123.5 | 277000 | 267005.27 |
| 278 | 2025-02-03 | 121.5 | 278000 | 263681.30 |
| 279 | 2025-03-03 | 121.5 | 279000 | 264681.30 |
| 280 | 2025-04-01 | 125.5 | 280000 | 274395.09 |
| 281 | 2025-06-18 | 133 | 281000 | 291793.20 |
| 282 | 2025-07-01 | 134.5 | 282000 | 296084.10 |
| 283 | 2025-08-01 | 129.5 | 283000 | 286077.26 |