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 | 2000-12-05 | 51.5 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 64.5 | 2000 | 2252.43 |
| 3 | 2001-02-01 | 83.5 | 3000 | 3915.93 |
| 4 | 2001-03-01 | 82.5 | 4000 | 4869.04 |
| 5 | 2001-04-02 | 81.5 | 5000 | 5810.02 |
| 6 | 2001-05-01 | 82 | 6000 | 6845.66 |
| 7 | 2001-06-01 | 83 | 7000 | 7929.14 |
| 8 | 2001-07-02 | 75.5 | 8000 | 8212.66 |
| 9 | 2001-08-01 | 69.5 | 9000 | 8559.99 |
| 10 | 2001-09-03 | 64 | 10000 | 8882.58 |
| 11 | 2001-10-01 | 42.5 | 11000 | 6898.59 |
| 12 | 2001-11-01 | 35.5 | 12000 | 6762.35 |
| 13 | 2001-12-04 | 44.5 | 13000 | 9476.75 |
| 14 | 2002-01-02 | 51 | 14000 | 11861.00 |
| 15 | 2002-02-01 | 45.5 | 15000 | 11581.87 |
| 16 | 2002-03-01 | 51.5 | 16000 | 14109.15 |
| 17 | 2002-04-02 | 60 | 17000 | 17437.84 |
| 18 | 2002-05-01 | 45 | 18000 | 14078.38 |
| 19 | 2002-06-07 | 37.5 | 19000 | 12731.99 |
| 20 | 2002-07-01 | 28.5 | 20000 | 10676.31 |
| 21 | 2002-08-01 | 30.5 | 21000 | 12425.52 |
| 22 | 2002-09-06 | 26.5 | 22000 | 11795.95 |
| 23 | 2002-10-02 | 23.5 | 23000 | 11460.56 |
| 24 | 2002-11-04 | 16.5 | 24000 | 9046.77 |
| 25 | 2002-12-03 | 14 | 25000 | 8676.05 |
| 26 | 2003-01-08 | 14.5 | 26000 | 9985.91 |
| 27 | 2003-02-12 | 14.5 | 27000 | 10985.91 |
| 28 | 2003-03-11 | 12 | 28000 | 10091.79 |
| 29 | 2003-04-02 | 10.5 | 29000 | 9830.31 |
| 30 | 2003-05-06 | 10 | 30000 | 10362.20 |
| 31 | 2003-06-04 | 9.5 | 31000 | 10844.09 |
| 32 | 2003-07-01 | 22 | 32000 | 26112.64 |
| 33 | 2003-08-01 | 16.5 | 33000 | 20584.48 |
| 34 | 2003-09-02 | 17.5 | 34000 | 22832.02 |
| 35 | 2003-10-02 | 19.5 | 35000 | 26441.40 |
| 36 | 2003-11-04 | 20 | 36000 | 28119.38 |
| 37 | 2003-12-01 | 18 | 37000 | 26307.44 |
| 38 | 2004-01-02 | 29 | 38000 | 43384.21 |
| 39 | 2004-02-02 | 28.25 | 39000 | 43262.21 |
| 40 | 2004-03-01 | 30 | 40000 | 46942.17 |
| 41 | 2004-04-01 | 24 | 41000 | 38553.73 |
| 42 | 2004-05-04 | 25 | 42000 | 41160.14 |
| 43 | 2004-06-01 | 22 | 43000 | 37220.92 |
| 44 | 2004-07-02 | 18 | 44000 | 31453.48 |
| 45 | 2004-08-02 | 15 | 45000 | 27211.24 |
| 46 | 2004-09-01 | 13.75 | 46000 | 25943.63 |
| 47 | 2004-10-01 | 12.25 | 47000 | 24113.42 |
| 48 | 2004-11-01 | 12.25 | 48000 | 25113.42 |
| 49 | 2004-12-02 | 11.5 | 49000 | 24575.86 |
| 50 | 2005-01-05 | 9.5 | 50000 | 21301.80 |
| 51 | 2005-02-01 | 8.5 | 51000 | 20059.50 |
| 52 | 2005-03-01 | 13 | 52000 | 31679.24 |
| 53 | 2005-04-01 | 9 | 53000 | 22931.78 |
| 54 | 2005-05-04 | 8.75 | 54000 | 23294.79 |
| 55 | 2005-06-02 | 7.5 | 55000 | 20966.96 |
| 56 | 2005-07-01 | 7.75 | 56000 | 22665.86 |
| 57 | 2005-08-01 | 11.25 | 57000 | 33902.06 |
| 58 | 2005-09-01 | 11 | 58000 | 34148.68 |
| 59 | 2005-10-03 | 7.5 | 59000 | 24283.19 |
| 60 | 2005-11-01 | 8.75 | 60000 | 29330.39 |
| 61 | 2005-12-02 | 9.75 | 61000 | 33682.43 |
| 62 | 2006-01-03 | 13 | 62000 | 45909.91 |
| 63 | 2006-02-01 | 14.5 | 63000 | 52207.20 |
| 64 | 2006-03-01 | 24.5 | 64000 | 89212.17 |
| 65 | 2006-04-03 | 24.5 | 65000 | 90212.17 |
| 66 | 2006-05-02 | 25 | 66000 | 93053.24 |
| 67 | 2006-06-01 | 18.5 | 67000 | 69859.40 |
| 68 | 2006-07-03 | 25.5 | 68000 | 97292.68 |
| 69 | 2006-08-01 | 18.25 | 69000 | 70631.04 |
| 70 | 2006-09-01 | 18.25 | 70000 | 71631.04 |
| 71 | 2006-10-02 | 24 | 71000 | 95199.72 |
| 72 | 2006-11-01 | 21.5 | 72000 | 86283.08 |
| 73 | 2006-12-01 | 23.5 | 73000 | 95309.42 |
| 74 | 2007-01-02 | 21 | 74000 | 86170.12 |
| 75 | 2007-02-01 | 21.75 | 75000 | 90247.62 |
| 76 | 2007-03-01 | 23.5 | 76000 | 98508.92 |
| 77 | 2007-04-02 | 18 | 77000 | 76453.64 |
| 78 | 2007-05-01 | 18.5 | 78000 | 79577.36 |
| 79 | 2007-06-01 | 18 | 79000 | 78426.62 |
| 80 | 2007-07-02 | 18.5 | 80000 | 81605.13 |
| 81 | 2007-08-01 | 16.5 | 81000 | 73782.96 |
| 82 | 2007-09-04 | 15 | 82000 | 68075.41 |
| 83 | 2007-10-03 | 12 | 83000 | 55460.33 |
| 84 | 2007-11-01 | 12 | 84000 | 56460.33 |
| 85 | 2007-12-03 | 8.75 | 85000 | 42168.99 |
| 86 | 2008-01-07 | 10.5 | 86000 | 51602.79 |
| 87 | 2008-02-06 | 8.5 | 87000 | 42773.69 |
| 88 | 2008-03-07 | 8.25 | 88000 | 42515.64 |
| 89 | 2008-04-01 | 4 | 89000 | 21613.64 |
| 90 | 2008-05-02 | 4.75 | 90000 | 26666.20 |
| 91 | 2008-06-02 | 4.75 | 91000 | 27666.20 |
| 92 | 2008-07-01 | 5 | 92000 | 30122.32 |
| 93 | 2008-08-06 | 5 | 93000 | 31122.32 |
| 94 | 2008-09-01 | 4.25 | 94000 | 27453.97 |
| 95 | 2008-10-07 | 2.75 | 95000 | 18764.33 |
| 96 | 2008-11-18 | 3 | 96000 | 21470.18 |
| 97 | 2008-12-01 | 3 | 97000 | 22470.18 |
| 98 | 2009-01-09 | 2.75 | 98000 | 21597.67 |
| 99 | 2009-02-02 | 2.5 | 99000 | 20634.24 |
| 100 | 2009-03-06 | 3.25 | 100000 | 27824.51 |
| 101 | 2009-04-03 | 3 | 101000 | 26684.17 |
| 102 | 2009-05-05 | 4.75 | 102000 | 43249.93 |
| 103 | 2009-06-01 | 4.75 | 103000 | 44249.93 |
| 104 | 2009-07-01 | 5 | 104000 | 47578.88 |
| 105 | 2009-08-04 | 3.75 | 105000 | 36684.16 |
| 106 | 2009-09-04 | 9.25 | 106000 | 91487.59 |
| 107 | 2009-10-02 | 7.25 | 107000 | 72706.49 |
| 108 | 2009-12-16 | 4.25 | 108000 | 43621.04 |
| 109 | 2010-01-06 | 4.25 | 109000 | 44621.04 |
| 110 | 2010-02-03 | 4.125 | 110000 | 44308.66 |
| 111 | 2010-03-01 | 4 | 111000 | 43965.97 |
| 112 | 2010-04-09 | 3.25 | 112000 | 36722.35 |
| 113 | 2010-05-04 | 3.25 | 113000 | 37722.35 |
| 114 | 2010-06-01 | 3.25 | 114000 | 38722.35 |
| 115 | 2010-07-05 | 3.25 | 115000 | 39722.35 |
| 116 | 2010-08-12 | 3.25 | 116000 | 40722.35 |
| 117 | 2010-09-17 | 3.25 | 117000 | 41722.35 |
| 118 | 2010-10-05 | 3.25 | 118000 | 42722.35 |
| 119 | 2010-11-02 | 3 | 119000 | 40436.02 |
| 120 | 2010-12-06 | 2 | 120000 | 27957.35 |
| 121 | 2011-01-07 | 3 | 121000 | 42936.02 |
| 122 | 2011-02-04 | 2.875 | 122000 | 42147.02 |
| 123 | 2011-03-01 | 2.625 | 123000 | 39482.06 |
| 124 | 2011-04-04 | 2.125 | 124000 | 32961.67 |
| 125 | 2011-05-17 | 2.125 | 125000 | 33961.67 |
| 126 | 2011-06-06 | 2 | 126000 | 32963.92 |
| 127 | 2011-07-04 | 1.5 | 127000 | 25722.94 |
| 128 | 2011-08-01 | 1.5 | 128000 | 26722.94 |
| 129 | 2011-09-01 | 1.375 | 129000 | 25496.03 |
| 130 | 2011-10-03 | 1.625 | 130000 | 31131.67 |
| 131 | 2011-11-01 | 2.625 | 131000 | 51289.62 |
| 132 | 2011-12-01 | 3.125 | 132000 | 62059.08 |
| 133 | 2012-01-04 | 3.25 | 133000 | 65541.44 |
| 134 | 2012-02-03 | 3.625 | 134000 | 74103.91 |
| 135 | 2012-03-01 | 3.75 | 135000 | 77659.22 |
| 136 | 2012-04-02 | 3.75 | 136000 | 78659.22 |
| 137 | 2012-05-11 | 2.75 | 137000 | 58683.43 |
| 138 | 2012-06-08 | 2.75 | 138000 | 59683.43 |
| 139 | 2012-07-03 | 2.375 | 139000 | 52544.78 |
| 140 | 2012-08-06 | 2 | 140000 | 45248.23 |
| 141 | 2012-09-03 | 1.875 | 141000 | 43420.22 |
| 142 | 2012-10-01 | 2.25 | 142000 | 53104.26 |
| 143 | 2012-11-01 | 4 | 143000 | 95407.58 |
| 144 | 2012-12-10 | 3.625 | 144000 | 87463.12 |
| 145 | 2013-01-02 | 3.125 | 145000 | 76399.24 |
| 146 | 2013-02-04 | 3.375 | 146000 | 83511.18 |
| 147 | 2013-03-01 | 3.125 | 147000 | 78325.17 |
| 148 | 2013-04-03 | 2.25 | 148000 | 57394.12 |
| 149 | 2013-05-01 | 3 | 149000 | 77525.49 |
| 150 | 2013-06-03 | 3 | 150000 | 78525.49 |
| 151 | 2013-07-01 | 3 | 151000 | 79525.49 |
| 152 | 2013-08-01 | 2.75 | 152000 | 73898.37 |
| 153 | 2013-09-02 | 2.75 | 153000 | 74898.37 |
| 154 | 2013-10-03 | 3.125 | 154000 | 86111.78 |
| 155 | 2013-11-01 | 4.5 | 155000 | 125000.97 |
| 156 | 2013-12-02 | 4.75 | 156000 | 132945.47 |
| 157 | 2014-01-02 | 6.375 | 157000 | 179426.81 |
| 158 | 2014-02-03 | 5 | 158000 | 141726.91 |
| 159 | 2014-03-04 | 5 | 159000 | 142726.91 |
| 160 | 2014-04-01 | 4.75 | 160000 | 136590.56 |
| 161 | 2014-05-01 | 4.875 | 161000 | 141185.05 |
| 162 | 2014-06-02 | 5.375 | 162000 | 156665.57 |
| 163 | 2014-07-01 | 5.125 | 163000 | 150378.80 |
| 164 | 2014-08-01 | 4.375 | 164000 | 129372.15 |
| 165 | 2014-09-10 | 4.375 | 165000 | 130372.15 |
| 166 | 2014-10-08 | 4.375 | 166000 | 131372.15 |
| 167 | 2014-11-03 | 4.625 | 167000 | 139879.13 |
| 168 | 2014-12-01 | 3.5 | 168000 | 106854.47 |
| 169 | 2015-01-02 | 3.375 | 169000 | 104038.24 |
| 170 | 2015-02-03 | 3.375 | 170000 | 105038.24 |
| 171 | 2015-03-18 | 3.75 | 171000 | 117709.16 |
| 172 | 2015-04-07 | 4 | 172000 | 126556.44 |
| 173 | 2015-05-01 | 5.125 | 173000 | 163150.43 |
| 174 | 2015-06-01 | 4.625 | 174000 | 148233.32 |
| 175 | 2015-07-03 | 5.375 | 175000 | 173271.15 |
| 176 | 2015-08-03 | 4.5 | 176000 | 146064.22 |
| 177 | 2015-09-01 | 5.125 | 177000 | 167350.92 |
| 178 | 2015-10-02 | 5.125 | 178000 | 168350.92 |
| 179 | 2015-11-03 | 6.875 | 179000 | 226836.60 |
| 180 | 2015-12-01 | 6.75 | 180000 | 223712.30 |
| 181 | 2016-01-04 | 4.75 | 181000 | 158427.17 |
| 182 | 2016-02-01 | 4.25 | 182000 | 142750.63 |
| 183 | 2016-03-02 | 4.125 | 183000 | 139552.08 |
| 184 | 2016-04-04 | 3.75 | 184000 | 127865.53 |
| 185 | 2016-05-03 | 3.25 | 185000 | 111816.79 |
| 186 | 2016-06-01 | 4.375 | 186000 | 151522.60 |
| 187 | 2016-07-05 | 3.625 | 187000 | 126547.30 |
| 188 | 2016-08-01 | 3.625 | 188000 | 127547.30 |
| 189 | 2016-09-01 | 5.5 | 189000 | 194520.04 |
| 190 | 2016-10-03 | 4.125 | 190000 | 146890.03 |
| 191 | 2016-11-01 | 5.125 | 191000 | 183499.73 |
| 192 | 2016-12-01 | 3.5 | 192000 | 126316.89 |
| 193 | 2017-01-04 | 3.375 | 193000 | 122805.57 |
| 194 | 2017-02-01 | 3.25 | 194000 | 119257.22 |
| 195 | 2017-03-02 | 2.875 | 195000 | 106496.77 |
| 196 | 2017-04-03 | 2.75 | 196000 | 102866.48 |
| 197 | 2017-05-02 | 5.375 | 197000 | 202057.20 |
| 198 | 2017-06-01 | 4.5 | 198000 | 170164.17 |
| 199 | 2017-07-03 | 3.125 | 199000 | 119169.56 |
| 200 | 2017-08-02 | 3.125 | 200000 | 120169.56 |
| 201 | 2017-09-01 | 3.5 | 201000 | 135589.91 |
| 202 | 2017-10-02 | 3.625 | 202000 | 141432.41 |
| 203 | 2017-11-01 | 3.75 | 203000 | 147309.39 |
| 204 | 2017-12-01 | 3.625 | 204000 | 143399.07 |
| 205 | 2018-01-02 | 3.75 | 205000 | 149343.87 |
| 206 | 2018-02-01 | 3.15 | 206000 | 126448.85 |
| 207 | 2018-03-06 | 3 | 207000 | 121427.48 |
| 208 | 2018-04-10 | 3.25 | 208000 | 132546.43 |
| 209 | 2018-05-01 | 6.15 | 209000 | 251818.63 |
| 210 | 2018-06-01 | 4.3 | 210000 | 177068.31 |
| 211 | 2018-07-02 | 3.55 | 211000 | 147184.31 |
| 212 | 2018-08-01 | 5.975 | 212000 | 248725.70 |
| 213 | 2018-09-03 | 5.85 | 213000 | 244522.23 |
| 214 | 2018-10-01 | 5.6 | 214000 | 235072.56 |
| 215 | 2018-11-01 | 5.5 | 215000 | 231874.84 |
| 216 | 2018-12-03 | 4.65 | 216000 | 197039.64 |
| 217 | 2019-01-02 | 5 | 217000 | 212870.58 |
| 218 | 2019-02-04 | 5.375 | 218000 | 229835.87 |
| 219 | 2019-03-01 | 5.25 | 219000 | 225490.85 |
| 220 | 2019-04-01 | 4.5 | 220000 | 194277.87 |
| 221 | 2019-05-02 | 4.4 | 221000 | 190960.58 |
| 222 | 2019-06-03 | 4.4 | 222000 | 191960.58 |
| 223 | 2019-07-03 | 4.25 | 223000 | 186416.47 |
| 224 | 2019-08-08 | 4.25 | 224000 | 187416.47 |
| 225 | 2019-09-03 | 4.15 | 225000 | 184006.67 |
| 226 | 2019-10-01 | 4.5 | 226000 | 200525.31 |
| 227 | 2019-11-08 | 4.875 | 227000 | 218235.75 |
| 228 | 2019-12-02 | 4.75 | 228000 | 213639.96 |
| 229 | 2020-01-02 | 6 | 229000 | 270861.01 |
| 230 | 2020-02-03 | 6.125 | 230000 | 277503.94 |
| 231 | 2020-03-02 | 5 | 231000 | 227533.83 |
| 232 | 2020-04-03 | 4 | 232000 | 183027.07 |
| 233 | 2020-05-01 | 4.5 | 233000 | 206905.45 |
| 234 | 2020-06-02 | 5.25 | 234000 | 242389.69 |
| 235 | 2020-07-03 | 4.5 | 235000 | 208762.59 |
| 236 | 2020-08-04 | 4.25 | 236000 | 198164.67 |
| 237 | 2020-09-01 | 4.75 | 237000 | 222478.16 |
| 238 | 2020-10-01 | 6.6 | 238000 | 310127.55 |
| 239 | 2020-11-03 | 7 | 239000 | 329923.16 |
| 240 | 2020-12-01 | 7.25 | 240000 | 342706.13 |
| 241 | 2021-01-04 | 7.5 | 241000 | 355523.58 |
| 242 | 2021-02-01 | 9.125 | 242000 | 433553.69 |
| 243 | 2021-03-01 | 8.5 | 243000 | 404858.23 |
| 244 | 2021-04-01 | 7.75 | 244000 | 370135.45 |
| 245 | 2021-05-04 | 8 | 245000 | 383075.30 |
| 246 | 2021-06-01 | 8 | 246000 | 384075.30 |
| 247 | 2021-07-05 | 6.75 | 247000 | 325063.53 |
| 248 | 2021-08-02 | 6 | 248000 | 289945.36 |
| 249 | 2021-09-01 | 11 | 249000 | 532566.50 |
| 250 | 2021-10-01 | 16.5 | 250000 | 799849.75 |
| 251 | 2021-11-01 | 14.75 | 251000 | 716017.20 |
| 252 | 2021-12-01 | 14.5 | 252000 | 704881.32 |
| 253 | 2022-01-04 | 17.5 | 253000 | 851718.83 |
| 254 | 2022-02-01 | 25.5 | 254000 | 1242076.01 |
| 255 | 2022-03-01 | 32 | 255000 | 1559683.62 |
| 256 | 2022-04-01 | 26.5 | 256000 | 1292613.00 |
| 257 | 2022-05-03 | 21 | 257000 | 1025334.83 |
| 258 | 2022-06-06 | 17 | 258000 | 831032.96 |
| 259 | 2022-07-04 | 15.5 | 259000 | 758706.52 |
| 260 | 2022-08-01 | 15 | 260000 | 735232.12 |
| 261 | 2022-09-01 | 13 | 261000 | 638201.17 |
| 262 | 2022-10-04 | 13.5 | 262000 | 663747.37 |
| 263 | 2022-11-01 | 14.75 | 263000 | 726205.45 |
| 264 | 2022-12-01 | 13.25 | 264000 | 653354.05 |
| 265 | 2023-01-03 | 14.5 | 265000 | 715991.23 |
| 266 | 2023-02-02 | 14.25 | 266000 | 704646.55 |
| 267 | 2023-03-01 | 15 | 267000 | 742733.21 |
| 268 | 2023-04-03 | 12.25 | 268000 | 607565.46 |
| 269 | 2023-05-02 | 12.5 | 269000 | 620964.75 |
| 270 | 2023-06-01 | 12.5 | 270000 | 621964.75 |
| 271 | 2023-07-05 | 13 | 271000 | 647843.34 |
| 272 | 2023-08-02 | 12.75 | 272000 | 636384.82 |
| 273 | 2023-09-05 | 11.35 | 273000 | 567507.27 |
| 274 | 2023-10-02 | 11.25 | 274000 | 563507.20 |
| 275 | 2023-11-07 | 11.75 | 275000 | 589551.97 |
| 276 | 2023-12-01 | 9.75 | 276000 | 490202.70 |
| 277 | 2024-01-02 | 8.25 | 277000 | 415786.90 |
| 278 | 2024-02-01 | 8.75 | 278000 | 441986.10 |
| 279 | 2024-03-01 | 8.5 | 279000 | 430357.93 |
| 280 | 2024-04-02 | 5.5 | 280000 | 279466.89 |
| 281 | 2024-05-01 | 5.75 | 281000 | 293169.94 |
| 282 | 2024-06-03 | 7.75 | 282000 | 396142.09 |
| 283 | 2024-07-02 | 8.5 | 283000 | 435478.42 |
| 284 | 2024-08-01 | 1.3 | 284000 | 67602.58 |
| 285 | 2024-09-02 | 1.7 | 285000 | 89403.38 |
| 286 | 2024-10-01 | 1.65 | 286000 | 87773.86 |
| 287 | 2024-11-01 | 1.55 | 287000 | 83454.24 |
| 288 | 2024-12-02 | 1.85 | 288000 | 100606.67 |
| 289 | 2025-01-02 | 2.85 | 289000 | 155988.65 |
| 290 | 2025-02-03 | 1.85 | 290000 | 102255.79 |
| 291 | 2025-03-03 | 1.85 | 291000 | 103255.79 |
| 292 | 2025-04-02 | 1.6 | 292000 | 90302.31 |
| 293 | 2025-05-01 | 1.6 | 293000 | 91302.31 |
| 294 | 2025-06-02 | 1.25 | 294000 | 72329.93 |
| 295 | 2025-07-01 | 1.375 | 295000 | 80562.92 |
| 296 | 2025-08-05 | 1.375 | 296000 | 81562.92 |