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 | 2000-11-27 | 80 | 1000 | 1000.00 |
| 2 | 2000-12-08 | 80 | 2000 | 2000.00 |
| 3 | 2001-01-05 | 85 | 3000 | 3125.00 |
| 4 | 2001-02-05 | 85 | 4000 | 4125.00 |
| 5 | 2001-03-06 | 83 | 5000 | 5027.94 |
| 6 | 2001-04-10 | 83 | 6000 | 6027.94 |
| 7 | 2001-05-15 | 85 | 7000 | 7173.19 |
| 8 | 2001-06-04 | 90 | 8000 | 8595.15 |
| 9 | 2001-07-02 | 90 | 9000 | 9595.15 |
| 10 | 2001-08-01 | 90 | 10000 | 10595.15 |
| 11 | 2001-09-04 | 90 | 11000 | 11595.15 |
| 12 | 2001-10-05 | 85 | 12000 | 11950.97 |
| 13 | 2001-11-01 | 85 | 13000 | 12950.97 |
| 14 | 2001-12-07 | 85 | 14000 | 13950.97 |
| 15 | 2002-01-02 | 85 | 15000 | 14950.97 |
| 16 | 2002-02-01 | 85 | 16000 | 15950.97 |
| 17 | 2002-03-11 | 97.5 | 17000 | 19296.70 |
| 18 | 2002-04-04 | 121.5 | 18000 | 25046.66 |
| 19 | 2002-05-01 | 116 | 19000 | 24912.86 |
| 20 | 2002-06-10 | 105 | 20000 | 23550.43 |
| 21 | 2002-07-11 | 106 | 21000 | 24774.72 |
| 22 | 2002-08-01 | 102.5 | 22000 | 24956.69 |
| 23 | 2002-09-02 | 102.5 | 23000 | 25956.69 |
| 24 | 2002-10-02 | 107.5 | 24000 | 28222.87 |
| 25 | 2002-11-08 | 126.5 | 25000 | 34211.10 |
| 26 | 2002-12-02 | 117.5 | 26000 | 32777.11 |
| 27 | 2003-01-07 | 112.5 | 27000 | 32382.34 |
| 28 | 2003-02-03 | 122.5 | 28000 | 36260.77 |
| 29 | 2003-03-03 | 112.5 | 29000 | 34300.70 |
| 30 | 2003-04-02 | 120 | 30000 | 37587.42 |
| 31 | 2003-05-02 | 127.5 | 31000 | 40936.63 |
| 32 | 2003-06-02 | 155.5 | 32000 | 50926.64 |
| 33 | 2003-07-01 | 155.5 | 33000 | 51926.64 |
| 34 | 2003-08-01 | 173.5 | 34000 | 58937.44 |
| 35 | 2003-09-01 | 178 | 35000 | 61466.07 |
| 36 | 2003-10-01 | 180 | 36000 | 63156.70 |
| 37 | 2003-11-04 | 182 | 37000 | 64858.44 |
| 38 | 2003-12-01 | 180 | 38000 | 65145.71 |
| 39 | 2004-01-02 | 170 | 39000 | 62526.51 |
| 40 | 2004-02-03 | 177 | 40000 | 66101.13 |
| 41 | 2004-03-01 | 185.5 | 41000 | 70275.48 |
| 42 | 2004-04-01 | 184 | 42000 | 70707.21 |
| 43 | 2004-05-04 | 187.5 | 43000 | 73052.19 |
| 44 | 2004-06-03 | 189.5 | 44000 | 74831.41 |
| 45 | 2004-07-02 | 186.5 | 45000 | 74646.74 |
| 46 | 2004-08-05 | 183.5 | 46000 | 74445.99 |
| 47 | 2004-09-02 | 182.5 | 47000 | 75040.29 |
| 48 | 2004-10-01 | 188.5 | 48000 | 78507.37 |
| 49 | 2004-11-02 | 209 | 49000 | 88045.30 |
| 50 | 2004-12-01 | 214 | 50000 | 91151.65 |
| 51 | 2005-01-04 | 200 | 51000 | 86188.46 |
| 52 | 2005-02-01 | 217 | 52000 | 94514.48 |
| 53 | 2005-03-01 | 224 | 53000 | 98563.33 |
| 54 | 2005-04-01 | 218.5 | 54000 | 97143.25 |
| 55 | 2005-05-03 | 226 | 55000 | 101477.69 |
| 56 | 2005-06-01 | 224 | 56000 | 101579.65 |
| 57 | 2005-07-01 | 227 | 57000 | 103940.10 |
| 58 | 2005-08-01 | 232 | 58000 | 107229.53 |
| 59 | 2005-09-01 | 231 | 59000 | 107767.33 |
| 60 | 2005-10-03 | 239 | 60000 | 112499.53 |
| 61 | 2005-11-01 | 242.5 | 61000 | 115147.01 |
| 62 | 2005-12-02 | 241.5 | 62000 | 115672.18 |
| 63 | 2006-01-03 | 243.5 | 63000 | 117630.13 |
| 64 | 2006-02-01 | 247 | 64000 | 120320.91 |
| 65 | 2006-03-02 | 252 | 65000 | 123756.56 |
| 66 | 2006-04-03 | 285 | 66000 | 140962.77 |
| 67 | 2006-05-03 | 292 | 67000 | 145425.02 |
| 68 | 2006-06-01 | 264 | 68000 | 132480.15 |
| 69 | 2006-07-03 | 252.5 | 69000 | 127709.24 |
| 70 | 2006-08-01 | 268.5 | 70000 | 136801.70 |
| 71 | 2006-09-01 | 265 | 71000 | 136018.44 |
| 72 | 2006-10-02 | 255 | 72000 | 131885.67 |
| 73 | 2006-11-01 | 240 | 73000 | 125127.69 |
| 74 | 2006-12-01 | 237 | 74000 | 124563.59 |
| 75 | 2007-01-02 | 236 | 75000 | 125038.01 |
| 76 | 2007-02-01 | 250 | 76000 | 133455.52 |
| 77 | 2007-03-01 | 276 | 77000 | 148334.89 |
| 78 | 2007-04-02 | 276 | 78000 | 149334.89 |
| 79 | 2007-05-01 | 311 | 79000 | 169272.29 |
| 80 | 2007-06-01 | 288.5 | 80000 | 158025.90 |
| 81 | 2007-07-02 | 286.5 | 81000 | 157930.40 |
| 82 | 2007-08-01 | 303.5 | 82000 | 168301.49 |
| 83 | 2007-09-03 | 303.5 | 83000 | 169301.49 |
| 84 | 2007-10-01 | 296.5 | 84000 | 166396.67 |
| 85 | 2007-11-01 | 302.5 | 85000 | 170763.89 |
| 86 | 2007-12-03 | 298 | 86000 | 169223.60 |
| 87 | 2008-01-02 | 298.5 | 87000 | 170507.54 |
| 88 | 2008-02-01 | 301.5 | 88000 | 173221.18 |
| 89 | 2008-03-03 | 301.5 | 89000 | 174221.18 |
| 90 | 2008-04-01 | 292.5 | 90000 | 170020.55 |
| 91 | 2008-05-01 | 316 | 91000 | 184680.32 |
| 92 | 2008-06-02 | 321.5 | 92000 | 188894.69 |
| 93 | 2008-07-01 | 322.5 | 93000 | 190482.23 |
| 94 | 2008-08-01 | 299.5 | 94000 | 177897.45 |
| 95 | 2008-09-01 | 305 | 95000 | 182164.35 |
| 96 | 2008-10-01 | 257.5 | 96000 | 154794.49 |
| 97 | 2008-11-03 | 227.5 | 97000 | 137760.18 |
| 98 | 2008-12-01 | 211 | 98000 | 128768.78 |
| 99 | 2009-01-02 | 216.5 | 99000 | 133125.32 |
| 100 | 2009-02-03 | 241 | 100000 | 149190.31 |
| 101 | 2009-03-02 | 233 | 101000 | 145237.93 |
| 102 | 2009-04-01 | 215 | 102000 | 135017.83 |
| 103 | 2009-05-01 | 245.5 | 103000 | 155171.53 |
| 104 | 2009-06-01 | 254.5 | 104000 | 161860.10 |
| 105 | 2009-07-01 | 279 | 105000 | 178441.91 |
| 106 | 2009-08-03 | 276.5 | 106000 | 177842.97 |
| 107 | 2009-09-01 | 270 | 107000 | 174662.21 |
| 108 | 2009-10-01 | 267.5 | 108000 | 174044.97 |
| 109 | 2009-11-02 | 254.5 | 109000 | 166586.71 |
| 110 | 2009-12-01 | 264 | 110000 | 173805.07 |
| 111 | 2010-01-04 | 294 | 111000 | 194555.65 |
| 112 | 2010-02-01 | 295.25 | 112000 | 196382.84 |
| 113 | 2010-03-01 | 300 | 113000 | 200542.26 |
| 114 | 2010-04-01 | 298 | 114000 | 200205.31 |
| 115 | 2010-05-04 | 275.5 | 115000 | 186089.14 |
| 116 | 2010-06-01 | 265 | 116000 | 179996.82 |
| 117 | 2010-07-01 | 247.5 | 117000 | 169110.23 |
| 118 | 2010-08-03 | 245.5 | 118000 | 168743.69 |
| 119 | 2010-09-02 | 247.5 | 119000 | 171118.38 |
| 120 | 2010-10-04 | 260 | 120000 | 180760.72 |
| 121 | 2010-11-01 | 290 | 121000 | 202617.73 |
| 122 | 2010-12-03 | 290 | 122000 | 203617.73 |
| 123 | 2011-01-04 | 287.5 | 123000 | 202862.40 |
| 124 | 2011-02-01 | 266.5 | 124000 | 189044.63 |
| 125 | 2011-03-01 | 271 | 125000 | 193236.75 |
| 126 | 2011-04-01 | 281.125 | 126000 | 201456.39 |
| 127 | 2011-05-03 | 268.5 | 127000 | 193409.22 |
| 128 | 2011-06-01 | 278.5 | 128000 | 201612.54 |
| 129 | 2011-07-04 | 282.375 | 129000 | 205417.74 |
| 130 | 2011-08-01 | 280.375 | 130000 | 204962.81 |
| 131 | 2011-09-02 | 268 | 131000 | 196916.30 |
| 132 | 2011-10-03 | 269.5 | 132000 | 199018.45 |
| 133 | 2011-11-02 | 276.5 | 133000 | 205187.76 |
| 134 | 2011-12-01 | 262.5 | 134000 | 195798.50 |
| 135 | 2012-01-03 | 260.5 | 135000 | 195306.70 |
| 136 | 2012-02-06 | 273 | 136000 | 205678.43 |
| 137 | 2012-03-02 | 290 | 137000 | 219486.24 |
| 138 | 2012-04-02 | 313 | 138000 | 237893.77 |
| 139 | 2012-05-01 | 327 | 139000 | 249534.39 |
| 140 | 2012-06-06 | 306.125 | 140000 | 234604.63 |
| 141 | 2012-07-02 | 330.5 | 141000 | 254284.87 |
| 142 | 2012-08-02 | 331 | 142000 | 255669.57 |
| 143 | 2012-09-03 | 385 | 143000 | 298380.01 |
| 144 | 2012-10-01 | 359.5 | 144000 | 279617.18 |
| 145 | 2012-11-01 | 337 | 145000 | 263116.80 |
| 146 | 2012-12-03 | 322.5 | 146000 | 252795.75 |
| 147 | 2013-01-02 | 325 | 147000 | 255755.40 |
| 148 | 2013-02-04 | 333 | 148000 | 263050.92 |
| 149 | 2013-03-01 | 335 | 149000 | 265630.81 |
| 150 | 2013-04-02 | 350 | 150000 | 278524.72 |
| 151 | 2013-05-01 | 382.5 | 151000 | 305387.73 |
| 152 | 2013-06-04 | 395 | 152000 | 316367.73 |
| 153 | 2013-07-01 | 399.5 | 153000 | 320971.92 |
| 154 | 2013-08-02 | 421 | 154000 | 339245.75 |
| 155 | 2013-09-02 | 435.5 | 155000 | 351929.98 |
| 156 | 2013-10-01 | 417.5 | 156000 | 338384.08 |
| 157 | 2013-11-04 | 416.75 | 157000 | 338776.21 |
| 158 | 2013-12-02 | 429 | 158000 | 349734.24 |
| 159 | 2014-01-02 | 472.5 | 159000 | 386196.80 |
| 160 | 2014-02-03 | 492.5 | 160000 | 403543.75 |
| 161 | 2014-03-03 | 510 | 161000 | 418882.87 |
| 162 | 2014-04-01 | 489 | 162000 | 402634.75 |
| 163 | 2014-05-01 | 490 | 163000 | 404458.14 |
| 164 | 2014-06-02 | 527.25 | 164000 | 436205.21 |
| 165 | 2014-07-01 | 565 | 165000 | 468436.59 |
| 166 | 2014-08-01 | 545 | 166000 | 452854.77 |
| 167 | 2014-09-02 | 540 | 167000 | 449700.14 |
| 168 | 2014-10-01 | 532.5 | 168000 | 444454.30 |
| 169 | 2014-11-03 | 490 | 169000 | 409981.42 |
| 170 | 2014-12-01 | 485 | 170000 | 406797.94 |
| 171 | 2015-01-02 | 467.5 | 171000 | 393119.66 |
| 172 | 2015-02-02 | 515 | 172000 | 434062.30 |
| 173 | 2015-03-02 | 557.5 | 173000 | 470882.98 |
| 174 | 2015-04-01 | 555 | 174000 | 469771.39 |
| 175 | 2015-05-01 | 550 | 175000 | 466539.22 |
| 176 | 2015-06-01 | 522.5 | 176000 | 444212.26 |
| 177 | 2015-07-01 | 530 | 177000 | 451588.51 |
| 178 | 2015-08-03 | 527.5 | 178000 | 450458.38 |
| 179 | 2015-09-01 | 512.5 | 179000 | 438649.13 |
| 180 | 2015-10-01 | 515 | 180000 | 441788.89 |
| 181 | 2015-11-02 | 535 | 181000 | 459945.74 |
| 182 | 2015-12-01 | 600 | 182000 | 516826.99 |
| 183 | 2016-01-04 | 617.5 | 183000 | 532901.11 |
| 184 | 2016-02-01 | 572.5 | 184000 | 495066.22 |
| 185 | 2016-03-01 | 595 | 185000 | 515522.97 |
| 186 | 2016-04-01 | 552.5 | 186000 | 479699.90 |
| 187 | 2016-05-03 | 542.5 | 187000 | 472017.55 |
| 188 | 2016-06-01 | 525 | 188000 | 457791.17 |
| 189 | 2016-07-01 | 492.5 | 189000 | 430451.72 |
| 190 | 2016-08-01 | 490 | 190000 | 429266.69 |
| 191 | 2016-09-02 | 465 | 191000 | 408365.32 |
| 192 | 2016-10-03 | 457.5 | 192000 | 402778.79 |
| 193 | 2016-11-01 | 427.5 | 193000 | 377367.06 |
| 194 | 2016-12-01 | 380 | 194000 | 336437.39 |
| 195 | 2017-01-03 | 370 | 195000 | 328583.77 |
| 196 | 2017-02-01 | 332.5 | 196000 | 296281.36 |
| 197 | 2017-03-01 | 332.5 | 197000 | 297281.36 |
| 198 | 2017-04-03 | 342.5 | 198000 | 307222.16 |
| 199 | 2017-05-02 | 312.5 | 199000 | 281312.19 |
| 200 | 2017-06-01 | 340 | 200000 | 307067.66 |
| 201 | 2017-07-03 | 346.5 | 201000 | 313938.07 |
| 202 | 2017-08-01 | 430 | 202000 | 390591.26 |
| 203 | 2017-09-01 | 401 | 203000 | 365249.06 |
| 204 | 2017-10-02 | 403 | 204000 | 368070.75 |
| 205 | 2017-11-01 | 409 | 205000 | 374550.71 |
| 206 | 2017-12-01 | 474 | 206000 | 435075.88 |
| 207 | 2018-01-02 | 487 | 207000 | 448008.34 |
| 208 | 2018-02-01 | 453 | 208000 | 417730.55 |
| 209 | 2018-03-01 | 422 | 209000 | 390144.14 |
| 210 | 2018-04-03 | 395 | 210000 | 366182.31 |
| 211 | 2018-05-01 | 486 | 211000 | 451543.29 |
| 212 | 2018-06-01 | 475 | 212000 | 442323.18 |
| 213 | 2018-07-02 | 480 | 213000 | 447979.21 |
| 214 | 2018-08-01 | 472 | 214000 | 441512.89 |
| 215 | 2018-09-03 | 493 | 215000 | 462156.47 |
| 216 | 2018-10-01 | 567.5 | 216000 | 532995.53 |
| 217 | 2018-11-01 | 512.5 | 217000 | 482339.58 |
| 218 | 2018-12-03 | 446 | 218000 | 420753.08 |
| 219 | 2019-01-02 | 441 | 219000 | 417036.12 |
| 220 | 2019-02-01 | 375 | 220000 | 355622.55 |
| 221 | 2019-03-01 | 335 | 221000 | 318689.48 |
| 222 | 2019-04-01 | 413 | 222000 | 393891.80 |
| 223 | 2019-05-01 | 449 | 223000 | 429226.20 |
| 224 | 2019-06-03 | 473 | 224000 | 453169.24 |
| 225 | 2019-07-01 | 437 | 225000 | 419678.56 |
| 226 | 2019-08-01 | 398 | 226000 | 383224.41 |
| 227 | 2019-09-02 | 380 | 227000 | 366892.65 |
| 228 | 2019-10-01 | 349 | 228000 | 337961.94 |
| 229 | 2019-11-01 | 345 | 229000 | 335088.45 |
| 230 | 2019-12-02 | 350 | 230000 | 340944.80 |
| 231 | 2020-01-02 | 335 | 231000 | 327332.88 |
| 232 | 2020-02-03 | 381 | 232000 | 373280.08 |
| 233 | 2020-03-02 | 375 | 233000 | 368401.66 |
| 234 | 2020-04-01 | 230 | 234000 | 226953.02 |
| 235 | 2020-05-01 | 284 | 235000 | 281237.64 |
| 236 | 2020-06-01 | 256 | 236000 | 254509.98 |
| 237 | 2020-07-01 | 277 | 237000 | 276387.76 |
| 238 | 2020-08-03 | 297 | 238000 | 297343.55 |
| 239 | 2020-09-01 | 300 | 239000 | 301347.02 |
| 240 | 2020-10-01 | 265 | 240000 | 267189.87 |
| 241 | 2020-11-02 | 241 | 241000 | 243991.54 |
| 242 | 2020-12-01 | 208 | 242000 | 211581.91 |
| 243 | 2021-01-04 | 210 | 243000 | 214616.35 |
| 244 | 2021-02-01 | 221 | 244000 | 226858.16 |
| 245 | 2021-03-01 | 232 | 245000 | 239149.74 |
| 246 | 2021-04-01 | 245 | 246000 | 253550.38 |
| 247 | 2021-05-04 | 241 | 247000 | 250410.78 |
| 248 | 2021-06-01 | 260 | 248000 | 271152.71 |
| 249 | 2021-07-01 | 261 | 249000 | 273195.60 |
| 250 | 2021-08-02 | 281 | 250000 | 295130.13 |
| 251 | 2021-09-01 | 303 | 251000 | 319236.40 |
| 252 | 2021-10-01 | 296 | 252000 | 312861.30 |
| 253 | 2021-11-01 | 347 | 253000 | 367766.46 |
| 254 | 2021-12-01 | 331 | 254000 | 351808.93 |
| 255 | 2022-01-04 | 325 | 255000 | 346431.73 |
| 256 | 2022-02-01 | 365 | 256000 | 390069.48 |
| 257 | 2022-03-01 | 350 | 257000 | 375039.23 |
| 258 | 2022-04-01 | 331 | 258000 | 355679.96 |
| 259 | 2022-05-03 | 300 | 259000 | 323368.54 |
| 260 | 2022-06-01 | 275 | 260000 | 297421.16 |
| 261 | 2022-07-01 | 270 | 261000 | 293013.50 |
| 262 | 2022-08-01 | 241 | 262000 | 262541.68 |
| 263 | 2022-09-01 | 210 | 263000 | 229770.76 |
| 264 | 2022-10-03 | 186 | 264000 | 204511.25 |
| 265 | 2022-11-01 | 187 | 265000 | 206610.77 |
| 266 | 2022-12-01 | 187.5 | 266000 | 208163.20 |
| 267 | 2023-01-03 | 197 | 267000 | 219710.14 |
| 268 | 2023-02-01 | 208.5 | 268000 | 233535.86 |
| 269 | 2023-03-01 | 222 | 269000 | 249656.89 |
| 270 | 2023-04-03 | 209 | 270000 | 236037.34 |
| 271 | 2023-05-02 | 212 | 271000 | 240425.43 |
| 272 | 2023-06-01 | 215 | 272000 | 244827.68 |
| 273 | 2023-07-03 | 201 | 273000 | 229885.41 |
| 274 | 2023-08-01 | 184 | 274000 | 211442.37 |
| 275 | 2023-09-01 | 188 | 275000 | 217038.94 |
| 276 | 2023-10-02 | 184 | 276000 | 213421.09 |
| 277 | 2023-11-01 | 160 | 277000 | 186583.56 |
| 278 | 2023-12-01 | 147.5 | 278000 | 173006.72 |
| 279 | 2024-01-02 | 185 | 279000 | 217991.48 |
| 280 | 2024-02-01 | 172.5 | 280000 | 204262.32 |
| 281 | 2024-03-01 | 163.5 | 281000 | 194605.16 |
| 282 | 2024-04-02 | 161.5 | 282000 | 193224.67 |
| 283 | 2024-05-01 | 162.5 | 283000 | 195421.10 |
| 284 | 2024-06-03 | 175.5 | 284000 | 212054.79 |
| 285 | 2024-07-01 | 172 | 285000 | 208825.78 |
| 286 | 2024-08-01 | 163 | 286000 | 198898.85 |
| 287 | 2024-09-02 | 161.5 | 287000 | 198068.49 |
| 288 | 2024-10-01 | 169 | 288000 | 208266.72 |
| 289 | 2024-11-01 | 187 | 289000 | 231448.97 |
| 290 | 2024-12-02 | 193.5 | 290000 | 240493.99 |
| 291 | 2025-01-02 | 187 | 291000 | 233415.38 |
| 292 | 2025-02-03 | 202 | 292000 | 253138.54 |
| 293 | 2025-03-03 | 220 | 293000 | 276695.44 |
| 294 | 2025-04-01 | 258 | 294000 | 325488.29 |
| 295 | 2025-05-01 | 253 | 295000 | 320180.38 |
| 296 | 2025-06-02 | 294 | 296000 | 373067.31 |
| 297 | 2025-07-01 | 297 | 297000 | 377874.12 |
| 298 | 2025-08-01 | 330 | 298000 | 420860.14 |