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 | 465 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 515 | 2000 | 2107.53 |
| 3 | 2000-03-01 | 520 | 3000 | 3127.99 |
| 4 | 2000-04-03 | 522.5 | 4000 | 4143.03 |
| 5 | 2000-05-02 | 407.5 | 5000 | 4231.16 |
| 6 | 2000-06-01 | 456.5 | 6000 | 5739.94 |
| 7 | 2000-07-03 | 470 | 7000 | 6909.69 |
| 8 | 2000-08-01 | 505 | 8000 | 8424.24 |
| 9 | 2000-09-01 | 555 | 9000 | 10258.32 |
| 10 | 2000-10-02 | 531 | 10000 | 10814.72 |
| 11 | 2000-11-01 | 501.5 | 11000 | 11213.90 |
| 12 | 2000-12-01 | 510 | 12000 | 12403.97 |
| 13 | 2001-01-02 | 484 | 13000 | 12771.61 |
| 14 | 2001-02-01 | 480 | 14000 | 13666.06 |
| 15 | 2001-03-01 | 512.5 | 15000 | 15591.36 |
| 16 | 2001-04-02 | 450 | 16000 | 14689.98 |
| 17 | 2001-05-01 | 470 | 17000 | 16342.87 |
| 18 | 2001-06-01 | 507.5 | 18000 | 18646.82 |
| 19 | 2001-07-02 | 518.5 | 19000 | 20050.99 |
| 20 | 2001-08-01 | 485 | 20000 | 19755.50 |
| 21 | 2001-09-04 | 452 | 21000 | 19411.31 |
| 22 | 2001-10-01 | 430 | 22000 | 19466.52 |
| 23 | 2001-11-01 | 448 | 23000 | 21281.39 |
| 24 | 2001-12-03 | 469 | 24000 | 23278.96 |
| 25 | 2002-01-02 | 448 | 25000 | 23236.62 |
| 26 | 2002-02-01 | 422.5 | 26000 | 22914.00 |
| 27 | 2002-03-01 | 396.5 | 27000 | 22503.91 |
| 28 | 2002-04-02 | 390 | 28000 | 23134.99 |
| 29 | 2002-05-01 | 422.5 | 29000 | 26062.90 |
| 30 | 2002-06-05 | 424 | 30000 | 27155.44 |
| 31 | 2002-07-01 | 365 | 31000 | 24376.73 |
| 32 | 2002-08-01 | 379 | 32000 | 26311.73 |
| 33 | 2002-09-02 | 365 | 33000 | 26339.79 |
| 34 | 2002-10-01 | 276 | 34000 | 20917.21 |
| 35 | 2002-11-01 | 275 | 35000 | 21841.43 |
| 36 | 2002-12-02 | 306.5 | 36000 | 25343.26 |
| 37 | 2003-01-03 | 278 | 37000 | 23986.71 |
| 38 | 2003-02-03 | 265 | 38000 | 23865.03 |
| 39 | 2003-03-03 | 267 | 39000 | 25045.14 |
| 40 | 2003-04-01 | 253 | 40000 | 24731.91 |
| 41 | 2003-05-01 | 330 | 41000 | 33259.02 |
| 42 | 2003-06-02 | 360 | 42000 | 37282.57 |
| 43 | 2003-07-01 | 372.5 | 43000 | 39577.10 |
| 44 | 2003-08-01 | 340 | 44000 | 37124.06 |
| 45 | 2003-09-01 | 364 | 45000 | 40744.59 |
| 46 | 2003-10-01 | 260 | 46000 | 30103.28 |
| 47 | 2003-11-03 | 240 | 47000 | 28787.64 |
| 48 | 2003-12-01 | 165.5 | 48000 | 20851.48 |
| 49 | 2004-01-02 | 197.5 | 49000 | 25883.18 |
| 50 | 2004-02-02 | 207.5 | 50000 | 28193.72 |
| 51 | 2004-03-01 | 214.5 | 51000 | 30144.84 |
| 52 | 2004-04-01 | 206.5 | 52000 | 30020.55 |
| 53 | 2004-05-04 | 225 | 53000 | 33710.05 |
| 54 | 2004-06-01 | 181 | 54000 | 28117.86 |
| 55 | 2004-07-01 | 185 | 55000 | 29739.25 |
| 56 | 2004-08-02 | 187.5 | 56000 | 31141.13 |
| 57 | 2004-09-01 | 190 | 57000 | 32556.34 |
| 58 | 2004-10-01 | 188 | 58000 | 33213.65 |
| 59 | 2004-11-01 | 187.5 | 59000 | 34125.31 |
| 60 | 2004-12-01 | 216.5 | 60000 | 40403.36 |
| 61 | 2005-01-04 | 219 | 61000 | 41869.91 |
| 62 | 2005-02-01 | 269 | 62000 | 52429.25 |
| 63 | 2005-03-01 | 278 | 63000 | 55183.39 |
| 64 | 2005-04-01 | 263.5 | 64000 | 53305.12 |
| 65 | 2005-05-03 | 269 | 65000 | 55417.75 |
| 66 | 2005-06-01 | 286 | 66000 | 59919.99 |
| 67 | 2005-07-01 | 276 | 67000 | 58824.88 |
| 68 | 2005-08-01 | 277.75 | 68000 | 60197.87 |
| 69 | 2005-09-01 | 270 | 69000 | 59518.18 |
| 70 | 2005-10-03 | 303 | 70000 | 67792.62 |
| 71 | 2005-11-01 | 267 | 71000 | 60738.05 |
| 72 | 2005-12-01 | 283.75 | 72000 | 65548.40 |
| 73 | 2006-01-03 | 262 | 73000 | 61523.99 |
| 74 | 2006-02-01 | 302 | 74000 | 71916.96 |
| 75 | 2006-03-01 | 312 | 75000 | 75298.32 |
| 76 | 2006-04-03 | 308 | 76000 | 75332.95 |
| 77 | 2006-05-02 | 294.5 | 77000 | 73031.02 |
| 78 | 2006-06-01 | 272.5 | 78000 | 68575.39 |
| 79 | 2006-07-03 | 268.75 | 79000 | 68631.70 |
| 80 | 2006-08-01 | 277.5 | 80000 | 71866.22 |
| 81 | 2006-09-01 | 297.75 | 81000 | 78110.51 |
| 82 | 2006-10-02 | 301 | 82000 | 79963.10 |
| 83 | 2006-11-01 | 309.75 | 83000 | 83287.61 |
| 84 | 2006-12-01 | 305 | 84000 | 83010.40 |
| 85 | 2007-01-02 | 327 | 85000 | 89998.03 |
| 86 | 2007-02-01 | 339 | 86000 | 94300.71 |
| 87 | 2007-03-01 | 335.25 | 87000 | 94257.56 |
| 88 | 2007-04-02 | 350.75 | 88000 | 99615.48 |
| 89 | 2007-05-01 | 361.5 | 89000 | 103668.56 |
| 90 | 2007-06-01 | 372.5 | 90000 | 107823.06 |
| 91 | 2007-07-02 | 350.5 | 91000 | 102454.99 |
| 92 | 2007-08-01 | 328 | 92000 | 96877.99 |
| 93 | 2007-09-03 | 325 | 93000 | 96991.92 |
| 94 | 2007-10-01 | 293 | 94000 | 88441.94 |
| 95 | 2007-11-01 | 307 | 95000 | 93667.84 |
| 96 | 2007-12-03 | 306 | 96000 | 94362.73 |
| 97 | 2009-01-02 | 217 | 97000 | 67917.36 |
| 98 | 2009-02-02 | 187.5 | 98000 | 59684.36 |
| 99 | 2009-03-02 | 166 | 99000 | 53840.55 |
| 100 | 2009-04-01 | 204.25 | 100000 | 67246.58 |
| 101 | 2009-05-01 | 223 | 101000 | 74419.77 |
| 102 | 2009-06-01 | 202 | 102000 | 68411.63 |
| 103 | 2009-07-01 | 200 | 103000 | 68734.28 |
| 104 | 2009-08-03 | 225 | 104000 | 78326.07 |
| 105 | 2009-09-01 | 252.5 | 105000 | 88899.26 |
| 106 | 2009-10-01 | 267.5 | 106000 | 95180.40 |
| 107 | 2009-11-02 | 237 | 107000 | 85328.05 |
| 108 | 2009-12-01 | 253 | 108000 | 92088.60 |
| 109 | 2010-01-04 | 267 | 109000 | 98184.41 |
| 110 | 2010-02-01 | 293 | 110000 | 108745.44 |
| 111 | 2010-03-01 | 270 | 111000 | 101209.11 |
| 112 | 2010-04-01 | 297 | 112000 | 112330.02 |
| 113 | 2010-05-04 | 300 | 113000 | 114464.67 |
| 114 | 2010-06-01 | 266 | 114000 | 102492.00 |
| 115 | 2010-07-01 | 256 | 115000 | 99638.92 |
| 116 | 2010-08-03 | 240.5 | 116000 | 94606.10 |
| 117 | 2010-09-01 | 278 | 117000 | 110357.57 |
| 118 | 2010-10-01 | 297 | 118000 | 118899.99 |
| 119 | 2010-11-01 | 296.5 | 119000 | 119699.82 |
| 120 | 2010-12-01 | 265 | 120000 | 107982.98 |
| 121 | 2011-01-04 | 298 | 121000 | 122429.91 |
| 122 | 2011-02-01 | 343.5 | 122000 | 142123.07 |
| 123 | 2011-03-01 | 381.75 | 123000 | 158949.00 |
| 124 | 2011-04-01 | 350 | 124000 | 146729.27 |
| 125 | 2011-05-03 | 373 | 125000 | 157371.48 |
| 126 | 2011-06-01 | 355 | 126000 | 150777.15 |
| 127 | 2011-07-01 | 403 | 127000 | 172163.92 |
| 128 | 2011-08-01 | 390.5 | 128000 | 167823.85 |
| 129 | 2011-09-01 | 347.625 | 129000 | 150397.61 |
| 130 | 2011-10-03 | 351 | 130000 | 152857.78 |
| 131 | 2011-11-01 | 369 | 131000 | 161696.64 |
| 132 | 2011-12-01 | 366 | 132000 | 161382.03 |
| 133 | 2014-01-02 | 671 | 133000 | 296867.06 |
| 134 | 2014-02-03 | 674.5 | 134000 | 299415.54 |
| 135 | 2014-03-03 | 735 | 135000 | 327271.94 |
| 136 | 2014-04-01 | 678 | 136000 | 302891.67 |
| 137 | 2014-05-01 | 673 | 137000 | 301657.95 |
| 138 | 2014-06-02 | 675.5 | 138000 | 303778.52 |
| 139 | 2014-07-01 | 645 | 139000 | 291062.40 |
| 140 | 2014-08-01 | 628 | 140000 | 284390.98 |
| 141 | 2014-09-01 | 642 | 141000 | 291730.91 |
| 142 | 2014-10-01 | 667.5 | 142000 | 304318.35 |
| 143 | 2014-11-03 | 646 | 143000 | 295516.34 |
| 144 | 2014-12-01 | 617 | 144000 | 283250.13 |
| 145 | 2015-01-02 | 632.5 | 145000 | 291365.81 |
| 146 | 2015-02-02 | 678 | 146000 | 313325.72 |
| 147 | 2015-03-02 | 729 | 147000 | 337894.47 |
| 148 | 2015-04-01 | 772 | 148000 | 358825.15 |
| 149 | 2015-05-01 | 841.5 | 149000 | 392128.70 |
| 150 | 2015-06-01 | 955.5 | 150000 | 446251.31 |
| 151 | 2015-07-01 | 877 | 151000 | 410589.11 |
| 152 | 2015-08-03 | 915 | 152000 | 429379.75 |
| 153 | 2015-09-01 | 860 | 153000 | 404570.04 |
| 154 | 2015-10-01 | 892.5 | 154000 | 420859.02 |
| 155 | 2015-11-02 | 900 | 155000 | 425395.65 |
| 156 | 2015-12-01 | 885.5 | 156000 | 419542.05 |
| 157 | 2016-01-04 | 902 | 157000 | 428359.61 |
| 158 | 2016-02-01 | 790 | 158000 | 376170.83 |
| 159 | 2016-03-01 | 885 | 159000 | 422406.57 |
| 160 | 2016-04-01 | 830 | 160000 | 397155.31 |
| 161 | 2016-05-03 | 812 | 161000 | 389542.30 |
| 162 | 2016-06-01 | 854 | 162000 | 410691.04 |
| 163 | 2016-07-01 | 738.5 | 163000 | 356146.76 |
| 164 | 2016-08-01 | 759.5 | 164000 | 367274.16 |
| 165 | 2016-09-01 | 806 | 165000 | 390760.33 |
| 166 | 2016-10-03 | 979 | 166000 | 475633.21 |
| 167 | 2016-11-01 | 919.5 | 167000 | 447725.98 |
| 168 | 2016-12-01 | 902 | 168000 | 440204.82 |
| 169 | 2017-01-03 | 972 | 169000 | 475367.06 |
| 170 | 2017-02-01 | 946 | 170000 | 463651.48 |
| 171 | 2017-03-01 | 904 | 171000 | 444066.53 |
| 172 | 2017-04-03 | 863 | 172000 | 424926.34 |
| 173 | 2017-05-02 | 900 | 173000 | 444144.51 |
| 174 | 2017-06-01 | 888.5 | 174000 | 439469.33 |
| 175 | 2017-07-03 | 769.5 | 175000 | 381609.62 |
| 176 | 2017-08-01 | 774.5 | 176000 | 385089.21 |
| 177 | 2017-09-01 | 744 | 177000 | 370924.31 |
| 178 | 2017-10-02 | 816 | 178000 | 407820.21 |
| 179 | 2017-11-01 | 822.5 | 179000 | 412068.77 |
| 180 | 2017-12-01 | 893 | 180000 | 448388.96 |
| 181 | 2018-01-02 | 898 | 181000 | 451899.53 |
| 182 | 2018-02-01 | 982 | 182000 | 495170.76 |
| 183 | 2018-03-01 | 980 | 183000 | 495162.26 |
| 184 | 2018-04-03 | 926 | 184000 | 468877.81 |
| 185 | 2018-05-01 | 996 | 185000 | 505322.14 |
| 186 | 2018-06-01 | 1050 | 186000 | 533719.12 |
| 187 | 2018-07-02 | 956 | 187000 | 486938.55 |
| 188 | 2018-08-01 | 820 | 188000 | 418666.96 |
| 189 | 2018-09-03 | 790 | 189000 | 404349.88 |
| 190 | 2018-10-01 | 846 | 190000 | 434012.65 |
| 191 | 2018-11-01 | 704 | 191000 | 362164.19 |
| 192 | 2018-12-03 | 700 | 192000 | 361106.44 |
| 193 | 2019-01-02 | 628 | 193000 | 324964.06 |
| 194 | 2019-02-01 | 606 | 194000 | 314579.97 |
| 195 | 2019-03-01 | 628 | 195000 | 327000.37 |
| 196 | 2019-04-01 | 644 | 196000 | 336331.59 |
| 197 | 2019-05-01 | 755 | 197000 | 395301.78 |
| 198 | 2019-06-03 | 756 | 198000 | 396825.36 |
| 199 | 2019-07-01 | 737 | 199000 | 387852.24 |
| 200 | 2019-08-01 | 720 | 200000 | 379905.85 |
| 201 | 2019-09-02 | 692 | 201000 | 366131.73 |
| 202 | 2019-10-01 | 650 | 202000 | 344909.87 |
| 203 | 2019-11-01 | 660 | 203000 | 351216.17 |
| 204 | 2019-12-02 | 718 | 204000 | 383080.62 |
| 205 | 2020-01-02 | 782 | 205000 | 418227.08 |
| 206 | 2020-02-03 | 762 | 206000 | 408530.74 |
| 207 | 2020-03-02 | 664 | 207000 | 356990.04 |
| 208 | 2020-04-01 | 350 | 208000 | 189172.46 |
| 209 | 2020-05-01 | 377 | 209000 | 204765.77 |
| 210 | 2020-06-01 | 386 | 210000 | 210654.07 |
| 211 | 2020-07-01 | 408 | 211000 | 223660.26 |
| 212 | 2020-08-03 | 333.5 | 212000 | 183820.34 |
| 213 | 2020-09-01 | 310 | 213000 | 171867.48 |
| 214 | 2020-10-01 | 353 | 214000 | 196707.16 |
| 215 | 2020-11-02 | 345 | 215000 | 193249.21 |
| 216 | 2020-12-01 | 340 | 216000 | 191448.50 |
| 217 | 2021-01-04 | 339 | 217000 | 191885.41 |
| 218 | 2021-02-01 | 395 | 218000 | 224583.30 |
| 219 | 2021-03-01 | 436 | 219000 | 248894.48 |
| 220 | 2021-04-01 | 434 | 220000 | 248752.76 |
| 221 | 2021-05-04 | 420 | 221000 | 241728.48 |
| 222 | 2021-06-01 | 459 | 222000 | 265174.69 |
| 223 | 2021-07-01 | 407 | 223000 | 236133.12 |
| 224 | 2021-08-02 | 393 | 224000 | 229010.60 |
| 225 | 2021-09-01 | 381 | 225000 | 223017.91 |
| 226 | 2021-10-01 | 424 | 226000 | 249187.91 |
| 227 | 2021-11-01 | 428 | 227000 | 252538.74 |
| 228 | 2021-12-01 | 433 | 228000 | 256488.96 |
| 229 | 2022-01-04 | 457 | 229000 | 271705.44 |
| 230 | 2022-02-01 | 469 | 230000 | 279839.93 |
| 231 | 2022-03-01 | 418 | 231000 | 250409.58 |
| 232 | 2022-04-01 | 393.5 | 232000 | 236732.46 |
| 233 | 2022-05-03 | 362 | 233000 | 218781.83 |
| 234 | 2022-06-01 | 360.5 | 234000 | 218875.28 |
| 235 | 2022-07-01 | 370 | 235000 | 225643.14 |
| 236 | 2022-08-01 | 414 | 236000 | 253476.38 |
| 237 | 2022-09-01 | 467.5 | 237000 | 287232.39 |
| 238 | 2022-10-03 | 455 | 238000 | 280552.38 |
| 239 | 2022-11-01 | 440 | 239000 | 272303.40 |
| 240 | 2022-12-01 | 464 | 240000 | 288156.31 |
| 241 | 2023-01-03 | 480 | 241000 | 299092.73 |
| 242 | 2023-02-01 | 520 | 242000 | 325017.13 |
| 243 | 2023-03-01 | 565 | 243000 | 354143.61 |
| 244 | 2023-04-03 | 550 | 244000 | 345741.57 |
| 245 | 2023-05-02 | 592 | 245000 | 373143.65 |
| 246 | 2023-06-01 | 564 | 246000 | 356494.97 |
| 247 | 2023-07-03 | 570 | 247000 | 361287.47 |
| 248 | 2023-08-01 | 574 | 248000 | 364822.82 |
| 249 | 2023-09-01 | 524 | 249000 | 334043.83 |
| 250 | 2023-10-02 | 500 | 250000 | 319744.11 |
| 251 | 2023-11-01 | 442 | 251000 | 283653.79 |
| 252 | 2023-12-01 | 471 | 252000 | 303264.56 |
| 253 | 2024-01-02 | 493 | 253000 | 318429.78 |
| 254 | 2024-02-01 | 432 | 254000 | 280029.75 |
| 255 | 2024-03-01 | 422 | 255000 | 274547.58 |
| 256 | 2024-04-02 | 450 | 256000 | 293764.01 |
| 257 | 2024-05-01 | 455 | 257000 | 298028.05 |
| 258 | 2024-06-03 | 492 | 258000 | 323263.30 |
| 259 | 2024-07-01 | 486 | 259000 | 320321.06 |
| 260 | 2024-08-01 | 520 | 260000 | 343730.36 |
| 261 | 2024-09-02 | 506 | 261000 | 335476.08 |
| 262 | 2024-10-01 | 443 | 262000 | 294707.32 |
| 263 | 2024-11-01 | 432 | 263000 | 288389.53 |
| 264 | 2024-12-02 | 404 | 264000 | 270697.61 |
| 265 | 2025-01-02 | 422 | 265000 | 283758.40 |
| 266 | 2025-02-03 | 236 | 266000 | 159689.53 |
| 267 | 2025-03-03 | 221 | 267000 | 150539.77 |
| 268 | 2025-04-01 | 255 | 268000 | 174699.74 |
| 269 | 2025-05-01 | 247 | 269000 | 170218.96 |
| 270 | 2025-06-02 | 287 | 270000 | 198784.79 |
| 271 | 2025-07-01 | 445 | 271000 | 309220.31 |
| 272 | 2025-08-01 | 425 | 272000 | 296322.77 |