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 | 21250 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 20700 | 2000 | 1974.12 |
| 3 | 2000-03-01 | 19500 | 3000 | 2859.68 |
| 4 | 2000-04-03 | 19500 | 4000 | 3859.68 |
| 5 | 2000-05-02 | 20200 | 5000 | 4998.23 |
| 6 | 2000-06-01 | 20450 | 6000 | 6060.09 |
| 7 | 2000-08-08 | 20100 | 7000 | 6956.37 |
| 8 | 2001-02-14 | 21450 | 8000 | 8423.59 |
| 9 | 2001-04-02 | 19950 | 9000 | 8834.53 |
| 10 | 2001-06-12 | 21250 | 10000 | 10410.21 |
| 11 | 2001-10-12 | 21150 | 11000 | 11361.22 |
| 12 | 2001-12-17 | 20600 | 12000 | 12065.78 |
| 13 | 2002-05-28 | 21100 | 13000 | 13358.63 |
| 14 | 2003-01-28 | 17750 | 14000 | 12237.71 |
| 15 | 2003-04-10 | 19050 | 15000 | 14134.00 |
| 16 | 2003-06-16 | 20575 | 16000 | 16265.46 |
| 17 | 2003-08-13 | 20275 | 17000 | 17028.29 |
| 18 | 2003-09-16 | 20400 | 18000 | 18133.28 |
| 19 | 2003-10-13 | 20900 | 19000 | 19577.72 |
| 20 | 2003-11-14 | 20900 | 20000 | 20577.72 |
| 21 | 2003-12-01 | 21250 | 21000 | 21922.32 |
| 22 | 2004-01-23 | 21275 | 22000 | 22948.12 |
| 23 | 2004-02-03 | 21050 | 23000 | 23705.42 |
| 24 | 2004-03-10 | 21225 | 24000 | 24902.50 |
| 25 | 2004-04-21 | 21050 | 25000 | 25697.18 |
| 26 | 2004-05-05 | 21425 | 26000 | 27154.96 |
| 27 | 2004-06-08 | 21225 | 27000 | 27901.48 |
| 28 | 2004-07-08 | 21050 | 28000 | 28671.43 |
| 29 | 2004-08-10 | 20325 | 29000 | 28683.93 |
| 30 | 2004-09-13 | 21125 | 30000 | 30812.94 |
| 31 | 2004-11-12 | 21750 | 31000 | 32724.57 |
| 32 | 2004-12-02 | 21950 | 32000 | 34025.48 |
| 33 | 2005-01-05 | 22300 | 33000 | 35568.03 |
| 34 | 2005-02-11 | 22900 | 34000 | 37525.02 |
| 35 | 2005-03-10 | 22950 | 35000 | 38606.95 |
| 36 | 2005-04-06 | 22875 | 36000 | 39480.78 |
| 37 | 2005-05-04 | 22650 | 37000 | 40092.45 |
| 38 | 2005-07-11 | 23450 | 38000 | 42508.52 |
| 39 | 2005-08-01 | 23775 | 39000 | 44097.66 |
| 40 | 2005-09-01 | 24016 | 40000 | 45544.66 |
| 41 | 2005-10-03 | 24513 | 41000 | 47487.19 |
| 42 | 2005-11-01 | 23850 | 42000 | 47202.81 |
| 43 | 2005-12-01 | 24275 | 43000 | 49043.95 |
| 44 | 2006-01-03 | 24886 | 44000 | 51278.38 |
| 45 | 2006-02-01 | 25025 | 45000 | 52564.79 |
| 46 | 2006-03-01 | 25025 | 46000 | 53564.79 |
| 47 | 2006-04-03 | 25625 | 47000 | 55849.06 |
| 48 | 2006-05-02 | 25800 | 48000 | 57230.47 |
| 49 | 2006-06-01 | 24800 | 49000 | 56012.24 |
| 50 | 2006-07-03 | 25200 | 50000 | 57915.66 |
| 51 | 2006-08-01 | 25500 | 51000 | 59605.13 |
| 52 | 2006-09-01 | 25675 | 52000 | 61014.19 |
| 53 | 2006-10-02 | 25475 | 53000 | 61538.91 |
| 54 | 2006-11-01 | 26075 | 54000 | 63988.30 |
| 55 | 2006-12-01 | 25675 | 55000 | 64006.70 |
| 56 | 2007-01-02 | 26375 | 56000 | 66751.77 |
| 57 | 2007-02-01 | 26200 | 57000 | 67308.86 |
| 58 | 2007-03-01 | 25810 | 58000 | 67306.94 |
| 59 | 2007-04-02 | 26500 | 59000 | 70106.31 |
| 60 | 2007-05-01 | 26550 | 60000 | 71238.59 |
| 61 | 2007-06-01 | 26800 | 61000 | 72909.38 |
| 62 | 2007-07-02 | 26588 | 62000 | 73332.64 |
| 63 | 2007-08-01 | 26150 | 63000 | 73124.58 |
| 64 | 2007-09-03 | 26350 | 64000 | 74683.86 |
| 65 | 2007-10-01 | 26238 | 65000 | 75366.41 |
| 66 | 2007-11-01 | 25800 | 66000 | 75108.30 |
| 67 | 2007-12-03 | 25638 | 67000 | 75636.69 |
| 68 | 2008-01-02 | 25550 | 68000 | 76377.07 |
| 69 | 2008-02-01 | 25900 | 69000 | 78423.33 |
| 70 | 2008-03-03 | 25775 | 70000 | 79044.84 |
| 71 | 2008-04-01 | 26200 | 71000 | 81348.20 |
| 72 | 2008-05-01 | 25650 | 72000 | 80640.51 |
| 73 | 2008-06-02 | 25600 | 73000 | 81483.31 |
| 74 | 2008-07-01 | 25500 | 74000 | 82165.02 |
| 75 | 2008-08-01 | 24950 | 75000 | 81392.83 |
| 76 | 2008-09-01 | 25900 | 76000 | 85491.96 |
| 77 | 2008-10-01 | 25200 | 77000 | 84181.36 |
| 78 | 2008-11-04 | 23425 | 78000 | 79251.92 |
| 79 | 2008-12-01 | 22350 | 79000 | 76614.96 |
| 80 | 2009-01-05 | 24200 | 80000 | 83956.69 |
| 81 | 2009-02-02 | 23300 | 81000 | 81834.34 |
| 82 | 2009-03-02 | 21600 | 82000 | 76863.59 |
| 83 | 2009-04-01 | 22900 | 83000 | 82489.64 |
| 84 | 2009-05-01 | 23250 | 84000 | 84750.40 |
| 85 | 2009-06-01 | 24050 | 85000 | 88666.54 |
| 86 | 2009-07-01 | 23300 | 86000 | 86901.47 |
| 87 | 2009-08-03 | 24500 | 87000 | 92377.09 |
| 88 | 2009-09-01 | 25100 | 88000 | 95639.38 |
| 89 | 2009-10-01 | 26525 | 89000 | 102069.11 |
| 90 | 2009-11-02 | 26350 | 90000 | 102395.70 |
| 91 | 2009-12-01 | 27576 | 91000 | 108159.92 |
| 92 | 2010-01-04 | 28030 | 92000 | 110940.62 |
| 93 | 2010-02-01 | 27450 | 93000 | 109645.02 |
| 94 | 2010-03-01 | 28280 | 94000 | 113960.34 |
| 95 | 2010-04-01 | 28825 | 95000 | 117156.53 |
| 96 | 2010-05-04 | 28650 | 96000 | 117445.26 |
| 97 | 2010-06-01 | 28550 | 97000 | 118035.33 |
| 98 | 2010-07-01 | 28100 | 98000 | 117174.88 |
| 99 | 2010-08-02 | 28800 | 99000 | 121093.82 |
| 100 | 2010-09-01 | 29600 | 100000 | 125457.54 |
| 101 | 2010-10-01 | 30200 | 101000 | 129000.60 |
| 102 | 2010-11-01 | 30838 | 102000 | 132725.84 |
| 103 | 2010-12-01 | 31050 | 103000 | 134638.29 |
| 104 | 2011-01-04 | 31858 | 104000 | 139141.92 |
| 105 | 2011-02-01 | 30513 | 105000 | 134267.54 |
| 106 | 2011-03-01 | 30950 | 106000 | 137190.49 |
| 107 | 2011-04-01 | 31000 | 107000 | 138412.12 |
| 108 | 2011-05-03 | 31925 | 108000 | 143542.16 |
| 109 | 2011-06-01 | 32101 | 109000 | 145333.50 |
| 110 | 2011-07-01 | 32400 | 110000 | 147687.18 |
| 111 | 2011-08-01 | 32750 | 111000 | 150282.57 |
| 112 | 2011-09-01 | 33724 | 112000 | 155752.04 |
| 113 | 2011-10-03 | 32560 | 113000 | 151376.19 |
| 114 | 2011-11-01 | 33430 | 114000 | 156420.94 |
| 115 | 2011-12-01 | 34050 | 115000 | 160321.96 |
| 116 | 2012-01-03 | 33760 | 116000 | 159956.52 |
| 117 | 2012-02-01 | 34300 | 117000 | 163515.06 |
| 118 | 2012-03-01 | 35150 | 118000 | 168567.18 |
| 119 | 2012-04-02 | 34150 | 119000 | 164771.53 |
| 120 | 2012-05-01 | 34380 | 120000 | 166881.27 |
| 121 | 2012-06-01 | 33790 | 121000 | 165017.39 |
| 122 | 2012-07-02 | 34400 | 122000 | 168996.40 |
| 123 | 2012-08-01 | 35070 | 123000 | 173287.90 |
| 124 | 2012-09-03 | 35220 | 124000 | 175029.08 |
| 125 | 2012-10-01 | 35670 | 125000 | 178265.40 |
| 126 | 2012-11-01 | 35010 | 126000 | 175966.96 |
| 127 | 2012-12-03 | 35050 | 127000 | 177168.01 |
| 128 | 2013-01-02 | 34400 | 128000 | 174882.44 |
| 129 | 2013-02-01 | 35330 | 129000 | 180610.37 |
| 130 | 2013-03-01 | 35990 | 130000 | 184984.35 |
| 131 | 2013-04-02 | 36520 | 131000 | 188708.49 |
| 132 | 2013-05-01 | 35700 | 132000 | 185471.33 |
| 133 | 2013-06-03 | 35400 | 133000 | 184912.75 |
| 134 | 2013-07-01 | 33960 | 134000 | 178390.87 |
| 135 | 2013-08-01 | 34600 | 135000 | 182752.78 |
| 136 | 2013-09-02 | 34000 | 136000 | 180583.65 |
| 137 | 2013-10-01 | 32900 | 137000 | 175741.24 |
| 138 | 2013-11-01 | 33550 | 138000 | 180213.33 |
| 139 | 2013-12-02 | 32370 | 139000 | 174874.98 |
| 140 | 2014-01-02 | 32140 | 140000 | 174632.43 |
| 141 | 2014-02-03 | 32090 | 141000 | 175360.76 |
| 142 | 2014-03-03 | 32740 | 142000 | 179912.78 |
| 143 | 2014-04-01 | 33550 | 143000 | 185363.89 |
| 144 | 2014-05-01 | 33250 | 144000 | 184706.39 |
| 145 | 2014-06-02 | 33340 | 145000 | 186206.35 |
| 146 | 2014-07-01 | 33520 | 146000 | 188211.66 |
| 147 | 2014-08-01 | 33650 | 147000 | 189941.60 |
| 148 | 2014-09-01 | 34350 | 148000 | 194892.84 |
| 149 | 2014-10-01 | 33450 | 149000 | 190786.47 |
| 150 | 2014-11-03 | 34080 | 150000 | 195379.76 |
| 151 | 2014-12-01 | 34850 | 151000 | 200794.15 |
| 152 | 2015-01-02 | 34850 | 152000 | 201794.15 |
| 153 | 2015-02-02 | 35660 | 153000 | 207484.35 |
| 154 | 2015-03-02 | 35470 | 154000 | 207378.85 |
| 155 | 2015-04-01 | 35000 | 155000 | 205630.95 |
| 156 | 2015-05-01 | 35010 | 156000 | 206689.70 |
| 157 | 2015-06-01 | 35550 | 157000 | 210877.72 |
| 158 | 2015-07-01 | 34300 | 158000 | 204462.89 |
| 159 | 2015-08-03 | 34339.5 | 159000 | 205698.35 |
| 160 | 2015-09-01 | 33760 | 160000 | 203227.06 |
| 161 | 2015-10-01 | 33984 | 161000 | 205575.49 |
| 162 | 2015-11-02 | 35350 | 162000 | 214838.67 |
| 163 | 2015-12-01 | 34640 | 163000 | 211523.67 |
| 164 | 2016-01-04 | 34503 | 164000 | 211687.10 |
| 165 | 2016-02-01 | 35201 | 165000 | 216969.56 |
| 166 | 2016-03-01 | 36050 | 166000 | 223202.57 |
| 167 | 2016-04-01 | 36850 | 167000 | 229155.74 |
| 168 | 2016-05-03 | 37250 | 168000 | 232643.19 |
| 169 | 2016-06-01 | 36900 | 169000 | 231457.28 |
| 170 | 2016-07-01 | 38750 | 170000 | 244061.50 |
| 171 | 2016-08-01 | 39710 | 171000 | 251107.93 |
| 172 | 2016-09-01 | 39440 | 172000 | 250400.57 |
| 173 | 2016-10-03 | 39960 | 173000 | 254702.00 |
| 174 | 2016-11-01 | 39700 | 174000 | 254044.78 |
| 175 | 2016-12-01 | 38220 | 175000 | 245574.09 |
| 176 | 2017-01-03 | 39200 | 176000 | 252870.87 |
| 177 | 2017-02-01 | 39270 | 177000 | 254322.42 |
| 178 | 2017-03-01 | 40790 | 178000 | 265166.32 |
| 179 | 2017-04-03 | 40810 | 179000 | 266296.34 |
| 180 | 2017-05-02 | 40390 | 180000 | 264555.73 |
| 181 | 2017-06-01 | 41310 | 181000 | 271581.75 |
| 182 | 2017-07-03 | 40700 | 182000 | 268571.47 |
| 183 | 2017-08-01 | 40530 | 183000 | 268449.67 |
| 184 | 2017-09-01 | 41110 | 184000 | 273291.29 |
| 185 | 2017-10-02 | 40380 | 185000 | 269438.39 |
| 186 | 2017-11-01 | 40550 | 186000 | 271572.73 |
| 187 | 2017-12-01 | 40710 | 187000 | 273644.29 |
| 188 | 2018-01-02 | 40850 | 188000 | 275585.34 |
| 189 | 2018-02-01 | 40600 | 189000 | 274898.77 |
| 190 | 2018-03-01 | 39800 | 190000 | 270482.04 |
| 191 | 2018-04-03 | 39250 | 191000 | 267744.23 |
| 192 | 2018-05-01 | 39200 | 192000 | 268403.15 |
| 193 | 2018-06-01 | 39850 | 193000 | 273853.71 |
| 194 | 2018-07-02 | 39750 | 194000 | 274166.50 |
| 195 | 2018-08-01 | 40100 | 195000 | 277580.55 |
| 196 | 2018-09-03 | 40050 | 196000 | 278234.44 |
| 197 | 2018-10-01 | 39750 | 197000 | 277150.28 |
| 198 | 2018-11-01 | 40000 | 198000 | 279893.37 |
| 199 | 2018-12-03 | 40100 | 199000 | 281593.10 |
| 200 | 2019-01-02 | 39300 | 200000 | 276975.28 |
| 201 | 2019-02-01 | 39600 | 201000 | 280089.60 |
| 202 | 2019-03-01 | 39850 | 202000 | 282857.84 |
| 203 | 2019-04-01 | 40550 | 203000 | 288826.49 |
| 204 | 2019-05-01 | 40800 | 204000 | 291607.17 |
| 205 | 2019-06-03 | 41150 | 205000 | 295108.70 |
| 206 | 2019-07-01 | 42500 | 206000 | 305790.27 |
| 207 | 2019-08-01 | 42650 | 207000 | 307869.53 |
| 208 | 2019-09-02 | 43000 | 208000 | 311396.01 |
| 209 | 2019-10-01 | 42500 | 209000 | 308775.13 |
| 210 | 2019-11-01 | 42000 | 210000 | 306142.48 |
| 211 | 2019-12-02 | 42200 | 211000 | 308600.30 |
| 212 | 2020-01-02 | 42500 | 212000 | 311794.14 |
| 213 | 2020-02-03 | 43100 | 213000 | 317195.94 |
| 214 | 2020-03-02 | 42300 | 214000 | 312308.31 |
| 215 | 2020-04-01 | 41200 | 215000 | 305186.82 |
| 216 | 2020-05-01 | 43000 | 216000 | 319520.23 |
| 217 | 2020-06-01 | 44100 | 217000 | 328694.00 |
| 218 | 2020-07-01 | 44250 | 218000 | 330812.01 |
| 219 | 2020-08-03 | 45150 | 219000 | 338540.38 |
| 220 | 2020-09-01 | 45200 | 220000 | 339915.29 |
| 221 | 2020-10-01 | 45600 | 221000 | 343923.39 |
| 222 | 2020-11-02 | 44750 | 222000 | 338512.54 |
| 223 | 2020-12-01 | 45200 | 223000 | 342916.58 |
| 224 | 2021-01-04 | 45550 | 224000 | 346571.90 |
| 225 | 2021-02-01 | 45000 | 225000 | 343387.17 |
| 226 | 2021-03-01 | 44550 | 226000 | 340953.30 |
| 227 | 2021-04-01 | 45250 | 227000 | 347310.59 |
| 228 | 2021-05-04 | 47050 | 228000 | 362126.26 |
| 229 | 2021-06-01 | 47150 | 229000 | 363895.92 |
| 230 | 2021-07-01 | 47950 | 230000 | 371070.19 |
| 231 | 2021-08-02 | 49150 | 231000 | 381356.62 |
| 232 | 2021-09-01 | 49500 | 232000 | 385072.28 |
| 233 | 2021-10-01 | 48750 | 233000 | 380237.85 |
| 234 | 2021-11-01 | 49550 | 234000 | 387477.65 |
| 235 | 2021-12-01 | 50000 | 235000 | 391996.62 |
| 236 | 2022-01-04 | 503.985 | 236000 | 4951.21 |
| 237 | 2022-02-01 | 492.985 | 237000 | 5843.14 |
| 238 | 2022-03-01 | 496.985 | 238000 | 6890.55 |
| 239 | 2022-04-01 | 502.985 | 239000 | 7973.74 |
| 240 | 2022-05-03 | 495.485 | 240000 | 8854.85 |
| 241 | 2022-06-01 | 487.985 | 241000 | 9720.81 |
| 242 | 2022-07-01 | 481.5 | 242000 | 10591.63 |
| 243 | 2022-08-01 | 492.5 | 243000 | 11833.60 |
| 244 | 2022-09-01 | 485.8 | 244000 | 12672.61 |
| 245 | 2022-10-03 | 472 | 245000 | 13312.63 |
| 246 | 2022-11-01 | 475.5 | 246000 | 14411.34 |
| 247 | 2022-12-01 | 484.5 | 247000 | 15684.11 |
| 248 | 2023-01-03 | 477.5 | 248000 | 16457.51 |
| 249 | 2023-02-01 | 481.5 | 249000 | 17595.37 |
| 250 | 2023-03-01 | 474.5 | 250000 | 18339.57 |
| 251 | 2023-04-03 | 478.5 | 251000 | 19494.17 |
| 252 | 2023-05-02 | 480.5 | 252000 | 20575.65 |
| 253 | 2023-06-01 | 475 | 253000 | 21340.14 |
| 254 | 2023-07-03 | 465 | 254000 | 21890.87 |
| 255 | 2023-08-01 | 469.5 | 255000 | 23102.72 |
| 256 | 2023-09-01 | 465 | 256000 | 23881.29 |
| 257 | 2023-10-02 | 460.5 | 257000 | 24650.18 |
| 258 | 2023-11-01 | 463.5 | 258000 | 25810.77 |
| 259 | 2023-12-01 | 465.5 | 259000 | 26922.14 |
| 260 | 2024-01-02 | 472 | 260000 | 28298.07 |
| 261 | 2024-02-01 | 474.5 | 261000 | 29447.95 |
| 262 | 2024-03-01 | 474 | 262000 | 30416.92 |
| 263 | 2024-04-02 | 482 | 263000 | 31930.28 |
| 264 | 2024-05-01 | 483 | 264000 | 32996.53 |
| 265 | 2024-06-03 | 486 | 265000 | 34201.48 |
| 266 | 2024-07-01 | 483.5 | 266000 | 35025.54 |
| 267 | 2024-08-01 | 490 | 267000 | 36496.41 |
| 268 | 2024-09-02 | 486.5 | 268000 | 37235.73 |
| 269 | 2024-10-01 | 493 | 269000 | 38733.22 |
| 270 | 2024-11-01 | 493 | 270000 | 39733.22 |
| 271 | 2024-12-02 | 498.5 | 271000 | 41176.49 |
| 272 | 2025-01-02 | 499.5 | 272000 | 42259.09 |
| 273 | 2025-02-03 | 512 | 273000 | 44316.63 |
| 274 | 2025-03-03 | 512 | 274000 | 45316.63 |
| 275 | 2025-04-01 | 508 | 275000 | 45962.59 |
| 276 | 2025-05-01 | 512 | 276000 | 47324.50 |
| 277 | 2025-06-02 | 515 | 277000 | 48601.80 |
| 278 | 2025-07-01 | 510 | 278000 | 49129.93 |
| 279 | 2025-08-01 | 510 | 279000 | 50129.93 |