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 | 58 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 56.5 | 2000 | 1974.14 |
| 3 | 2000-03-01 | 57.5 | 3000 | 3009.08 |
| 4 | 2000-04-03 | 74.5 | 4000 | 4898.72 |
| 5 | 2000-05-02 | 68.5 | 5000 | 5504.19 |
| 6 | 2000-06-01 | 67.5 | 6000 | 6423.84 |
| 7 | 2000-07-03 | 73.5 | 7000 | 7994.85 |
| 8 | 2000-08-01 | 83.5 | 8000 | 10082.58 |
| 9 | 2000-09-01 | 97.5 | 9000 | 12773.07 |
| 10 | 2000-10-03 | 90 | 10000 | 12790.53 |
| 11 | 2000-11-01 | 83.5 | 11000 | 12866.77 |
| 12 | 2000-12-01 | 84.5 | 12000 | 14020.86 |
| 13 | 2001-01-02 | 84.5 | 13000 | 15020.86 |
| 14 | 2001-02-01 | 83.5 | 14000 | 15843.10 |
| 15 | 2001-03-01 | 83.5 | 15000 | 16843.10 |
| 16 | 2001-04-02 | 73.5 | 16000 | 15825.96 |
| 17 | 2001-05-01 | 63.5 | 17000 | 14672.77 |
| 18 | 2001-06-01 | 77.5 | 18000 | 18907.71 |
| 19 | 2001-07-03 | 83.5 | 19000 | 21371.53 |
| 20 | 2001-08-02 | 73.5 | 20000 | 19812.07 |
| 21 | 2001-09-03 | 69.5 | 21000 | 19733.86 |
| 22 | 2001-10-02 | 57.5 | 22000 | 17326.58 |
| 23 | 2001-11-01 | 61.5 | 23000 | 19531.90 |
| 24 | 2001-12-06 | 70 | 24000 | 23231.43 |
| 25 | 2002-01-04 | 71.5 | 25000 | 24729.25 |
| 26 | 2002-02-01 | 71.5 | 26000 | 25729.25 |
| 27 | 2002-03-04 | 70 | 27000 | 26189.48 |
| 28 | 2002-04-02 | 69.5 | 28000 | 27002.41 |
| 29 | 2002-05-01 | 84.5 | 29000 | 33830.27 |
| 30 | 2002-06-07 | 95 | 30000 | 39034.03 |
| 31 | 2002-07-02 | 96.5 | 31000 | 40650.35 |
| 32 | 2002-08-02 | 88.5 | 32000 | 38280.38 |
| 33 | 2002-09-02 | 78.5 | 33000 | 34954.91 |
| 34 | 2002-10-01 | 80 | 34000 | 36622.84 |
| 35 | 2002-11-04 | 73.5 | 35000 | 34647.23 |
| 36 | 2002-12-06 | 80.5 | 36000 | 38946.97 |
| 37 | 2003-01-02 | 90 | 37000 | 44543.20 |
| 38 | 2003-02-13 | 89.5 | 38000 | 45295.73 |
| 39 | 2003-03-03 | 89.5 | 39000 | 46295.73 |
| 40 | 2003-04-03 | 85.5 | 40000 | 45226.65 |
| 41 | 2003-05-01 | 90.5 | 41000 | 48871.48 |
| 42 | 2003-06-05 | 92.5 | 42000 | 50951.52 |
| 43 | 2003-07-01 | 100.5 | 43000 | 56358.13 |
| 44 | 2003-08-01 | 128 | 44000 | 72779.51 |
| 45 | 2003-09-01 | 128.5 | 45000 | 74063.81 |
| 46 | 2003-10-01 | 123.5 | 46000 | 72181.95 |
| 47 | 2003-11-03 | 121.5 | 47000 | 72013.01 |
| 48 | 2003-12-01 | 89 | 48000 | 53750.27 |
| 49 | 2004-01-02 | 86.5 | 49000 | 53240.43 |
| 50 | 2004-02-02 | 95 | 50000 | 59472.15 |
| 51 | 2004-03-04 | 110 | 51000 | 69862.49 |
| 52 | 2004-04-01 | 106.5 | 52000 | 68639.59 |
| 53 | 2004-05-05 | 130.5 | 53000 | 85107.67 |
| 54 | 2004-06-01 | 119.5 | 54000 | 78933.84 |
| 55 | 2004-07-01 | 131.5 | 55000 | 87860.25 |
| 56 | 2004-08-02 | 128.5 | 56000 | 86855.84 |
| 57 | 2004-09-01 | 127.5 | 57000 | 87179.92 |
| 58 | 2004-10-01 | 136 | 58000 | 93991.91 |
| 59 | 2004-11-01 | 136 | 59000 | 94991.91 |
| 60 | 2004-12-06 | 134.5 | 60000 | 94944.21 |
| 61 | 2005-01-04 | 134.5 | 61000 | 95944.21 |
| 62 | 2005-02-01 | 145 | 62000 | 104434.27 |
| 63 | 2005-03-02 | 147.5 | 63000 | 107234.86 |
| 64 | 2005-04-05 | 145.5 | 64000 | 106780.83 |
| 65 | 2005-05-03 | 104.5 | 65000 | 77691.39 |
| 66 | 2005-06-01 | 96.5 | 66000 | 72743.72 |
| 67 | 2005-07-01 | 110.5 | 67000 | 84297.22 |
| 68 | 2005-08-01 | 106.5 | 68000 | 82245.73 |
| 69 | 2005-09-02 | 107.5 | 69000 | 84017.99 |
| 70 | 2005-10-03 | 78.5 | 70000 | 62352.67 |
| 71 | 2005-11-08 | 78.5 | 71000 | 63352.67 |
| 72 | 2005-12-05 | 78 | 72000 | 63949.15 |
| 73 | 2006-01-03 | 76 | 73000 | 63309.43 |
| 74 | 2006-02-01 | 47 | 74000 | 40151.89 |
| 75 | 2006-03-01 | 47.5 | 75000 | 41579.03 |
| 76 | 2006-04-03 | 50.5 | 76000 | 45205.08 |
| 77 | 2006-05-02 | 66.5 | 77000 | 60527.48 |
| 78 | 2006-06-08 | 70.5 | 78000 | 65168.23 |
| 79 | 2006-07-06 | 70 | 79000 | 65706.04 |
| 80 | 2006-08-01 | 71.5 | 80000 | 68114.03 |
| 81 | 2006-09-04 | 64.5 | 81000 | 62445.52 |
| 82 | 2006-10-02 | 65 | 82000 | 63929.60 |
| 83 | 2006-11-16 | 60 | 83000 | 60011.94 |
| 84 | 2006-12-04 | 60 | 84000 | 61011.94 |
| 85 | 2007-01-05 | 60 | 85000 | 62011.94 |
| 86 | 2007-02-08 | 53.5 | 86000 | 56293.98 |
| 87 | 2007-03-01 | 53.5 | 87000 | 57293.98 |
| 88 | 2007-04-02 | 55 | 88000 | 59900.35 |
| 89 | 2007-05-01 | 52.5 | 89000 | 58177.61 |
| 90 | 2007-06-01 | 55 | 90000 | 61947.97 |
| 91 | 2007-07-02 | 58 | 91000 | 66326.95 |
| 92 | 2007-08-01 | 56.5 | 92000 | 65611.60 |
| 93 | 2007-09-10 | 53.5 | 93000 | 63127.79 |
| 94 | 2007-10-02 | 51 | 94000 | 61177.90 |
| 95 | 2007-11-09 | 50 | 95000 | 60978.33 |
| 96 | 2007-12-03 | 44 | 96000 | 54660.93 |
| 97 | 2008-01-07 | 39.5 | 97000 | 50070.61 |
| 98 | 2008-02-06 | 34.5 | 98000 | 44732.56 |
| 99 | 2008-03-04 | 34.5 | 99000 | 45732.56 |
| 100 | 2008-04-01 | 27.5 | 100000 | 37453.49 |
| 101 | 2008-05-01 | 39.5 | 101000 | 54796.83 |
| 102 | 2008-06-02 | 43 | 102000 | 60652.24 |
| 103 | 2008-07-02 | 34 | 103000 | 48957.59 |
| 104 | 2008-08-05 | 30.5 | 104000 | 44917.84 |
| 105 | 2008-09-02 | 28.5 | 105000 | 42972.40 |
| 106 | 2008-10-02 | 26 | 106000 | 40202.89 |
| 107 | 2008-11-06 | 26.5 | 107000 | 41976.03 |
| 108 | 2008-12-02 | 28.5 | 108000 | 46144.03 |
| 109 | 2009-01-27 | 27.5 | 109000 | 45524.94 |
| 110 | 2009-02-06 | 27.5 | 110000 | 46524.94 |
| 111 | 2009-03-06 | 22.5 | 111000 | 39065.86 |
| 112 | 2009-04-03 | 17.5 | 112000 | 31384.56 |
| 113 | 2009-05-05 | 19.5 | 113000 | 35971.36 |
| 114 | 2009-06-04 | 19.5 | 114000 | 36971.36 |
| 115 | 2009-07-02 | 15.5 | 115000 | 30387.50 |
| 116 | 2009-08-03 | 11 | 116000 | 22565.32 |
| 117 | 2009-09-08 | 12.5 | 117000 | 26642.41 |
| 118 | 2009-10-01 | 12.5 | 118000 | 27642.41 |
| 119 | 2009-11-06 | 13.5 | 119000 | 30853.80 |
| 120 | 2009-12-02 | 13.5 | 120000 | 31853.80 |
| 121 | 2010-01-11 | 14.5 | 121000 | 35213.34 |
| 122 | 2010-02-22 | 15 | 122000 | 37427.59 |
| 123 | 2010-03-05 | 15 | 123000 | 38427.59 |
| 124 | 2010-04-06 | 10 | 124000 | 26618.40 |
| 125 | 2010-05-06 | 14.5 | 125000 | 39596.67 |
| 126 | 2010-06-01 | 17 | 126000 | 47423.69 |
| 127 | 2010-07-06 | 12 | 127000 | 34475.54 |
| 128 | 2010-08-27 | 11.5 | 128000 | 34039.06 |
| 129 | 2010-09-03 | 11.5 | 129000 | 35039.06 |
| 130 | 2010-11-01 | 11.5 | 130000 | 36039.06 |
| 131 | 2010-12-02 | 11 | 131000 | 35472.15 |
| 132 | 2011-01-05 | 8.5 | 132000 | 28410.30 |
| 133 | 2011-02-09 | 7.5 | 133000 | 26067.91 |
| 134 | 2011-03-15 | 8.5 | 134000 | 30543.63 |
| 135 | 2011-04-13 | 8.5 | 135000 | 31543.63 |
| 136 | 2011-05-04 | 9 | 136000 | 34399.14 |
| 137 | 2011-06-02 | 9 | 137000 | 35399.14 |
| 138 | 2011-07-07 | 9 | 138000 | 36399.14 |
| 139 | 2011-08-08 | 9 | 139000 | 37399.14 |
| 140 | 2011-09-16 | 8.5 | 140000 | 36321.41 |
| 141 | 2011-10-04 | 7 | 141000 | 30911.75 |
| 142 | 2011-11-03 | 9.25 | 142000 | 41847.67 |
| 143 | 2011-12-29 | 8.75 | 143000 | 40585.63 |
| 144 | 2012-01-19 | 8 | 144000 | 38106.86 |
| 145 | 2012-02-07 | 8 | 145000 | 39106.86 |
| 146 | 2012-03-02 | 10 | 146000 | 49883.58 |
| 147 | 2012-04-05 | 10.25 | 147000 | 52130.67 |
| 148 | 2012-05-01 | 7 | 148000 | 36601.43 |
| 149 | 2012-06-08 | 7 | 149000 | 37601.43 |
| 150 | 2012-07-11 | 7 | 150000 | 38601.43 |
| 151 | 2012-08-16 | 7 | 151000 | 39601.43 |
| 152 | 2012-09-12 | 8 | 152000 | 46258.78 |
| 153 | 2012-10-02 | 15 | 153000 | 87735.21 |
| 154 | 2012-11-01 | 14 | 154000 | 82886.19 |
| 155 | 2012-12-10 | 14 | 155000 | 83886.19 |
| 156 | 2013-01-08 | 14 | 156000 | 84886.19 |
| 157 | 2013-02-05 | 12 | 157000 | 73759.60 |
| 158 | 2013-03-13 | 11 | 158000 | 68612.96 |
| 159 | 2013-04-03 | 14 | 159000 | 88325.59 |
| 160 | 2013-05-14 | 16 | 160000 | 101943.53 |
| 161 | 2013-06-03 | 16 | 161000 | 102943.53 |
| 162 | 2013-07-03 | 16 | 162000 | 103943.53 |
| 163 | 2013-08-09 | 14.5 | 163000 | 95198.82 |
| 164 | 2013-09-03 | 14.5 | 164000 | 96198.82 |
| 165 | 2013-10-09 | 15 | 165000 | 100516.02 |
| 166 | 2013-11-07 | 15 | 166000 | 101516.02 |
| 167 | 2013-12-06 | 16 | 167000 | 109283.76 |
| 168 | 2014-01-03 | 14.5 | 168000 | 100038.41 |
| 169 | 2014-02-11 | 24 | 169000 | 166580.81 |
| 170 | 2014-03-06 | 24 | 170000 | 167580.81 |
| 171 | 2014-04-03 | 24 | 171000 | 168580.81 |
| 172 | 2014-05-01 | 31 | 172000 | 218750.21 |
| 173 | 2014-06-02 | 35.5 | 173000 | 251504.28 |
| 174 | 2014-07-02 | 35 | 174000 | 248961.96 |
| 175 | 2014-08-05 | 39 | 175000 | 278414.76 |
| 176 | 2014-09-01 | 38.5 | 176000 | 275845.34 |
| 177 | 2014-10-02 | 37 | 177000 | 266098.12 |
| 178 | 2014-11-03 | 46 | 178000 | 331824.69 |
| 179 | 2014-12-01 | 41 | 179000 | 296756.79 |
| 180 | 2015-01-02 | 43 | 180000 | 312232.73 |
| 181 | 2015-02-02 | 39.5 | 181000 | 287818.44 |
| 182 | 2015-03-02 | 71.5 | 182000 | 521987.80 |
| 183 | 2015-04-01 | 68.5 | 183000 | 501086.22 |
| 184 | 2015-05-01 | 74.5 | 184000 | 545976.98 |
| 185 | 2015-06-01 | 71 | 185000 | 521327.05 |
| 186 | 2015-07-02 | 64.5 | 186000 | 474599.93 |
| 187 | 2015-08-03 | 65 | 187000 | 479279.00 |
| 188 | 2015-09-01 | 60.5 | 188000 | 447098.15 |
| 189 | 2015-10-01 | 65 | 189000 | 481353.38 |
| 190 | 2015-11-02 | 77 | 190000 | 571218.62 |
| 191 | 2015-12-01 | 76 | 191000 | 564800.20 |
| 192 | 2016-01-04 | 81.5 | 192000 | 606673.89 |
| 193 | 2016-02-01 | 80 | 193000 | 596508.12 |
| 194 | 2016-03-01 | 80 | 194000 | 597508.12 |
| 195 | 2016-04-01 | 78 | 195000 | 583570.41 |
| 196 | 2016-05-03 | 75 | 196000 | 562125.40 |
| 197 | 2016-06-01 | 74 | 197000 | 555630.39 |
| 198 | 2016-07-01 | 66 | 198000 | 496562.24 |
| 199 | 2016-08-02 | 69.5 | 199000 | 523895.09 |
| 200 | 2016-09-01 | 58 | 200000 | 438207.41 |
| 201 | 2016-10-03 | 53.5 | 201000 | 405208.56 |
| 202 | 2016-11-01 | 42.5 | 202000 | 322894.65 |
| 203 | 2016-12-01 | 41.5 | 203000 | 316297.13 |
| 204 | 2017-01-03 | 42.5 | 204000 | 324918.75 |
| 205 | 2017-02-01 | 55 | 205000 | 421483.08 |
| 206 | 2017-03-01 | 50.5 | 206000 | 387998.11 |
| 207 | 2017-04-03 | 50.5 | 207000 | 388998.11 |
| 208 | 2017-05-02 | 56.5 | 208000 | 436215.70 |
| 209 | 2017-06-01 | 60.5 | 209000 | 468098.23 |
| 210 | 2017-07-03 | 52.5 | 210000 | 407200.94 |
| 211 | 2017-08-01 | 69.5 | 211000 | 540056.49 |
| 212 | 2017-09-01 | 67.5 | 212000 | 525515.29 |
| 213 | 2017-10-02 | 57.5 | 213000 | 448661.17 |
| 214 | 2017-11-01 | 55.5 | 214000 | 434055.57 |
| 215 | 2017-12-01 | 51 | 215000 | 399861.87 |
| 216 | 2018-01-02 | 55.5 | 216000 | 436143.80 |
| 217 | 2018-02-01 | 57.5 | 217000 | 452860.70 |
| 218 | 2018-03-01 | 61.5 | 218000 | 485364.05 |
| 219 | 2018-04-03 | 48.5 | 219000 | 383766.77 |
| 220 | 2018-05-01 | 55 | 220000 | 436199.43 |
| 221 | 2018-06-01 | 53 | 221000 | 421337.63 |
| 222 | 2018-07-02 | 52.5 | 222000 | 418362.75 |
| 223 | 2018-08-01 | 55 | 223000 | 439284.79 |
| 224 | 2018-09-04 | 53.5 | 224000 | 428304.29 |
| 225 | 2018-10-01 | 50 | 225000 | 401284.39 |
| 226 | 2018-11-02 | 52.5 | 226000 | 422348.60 |
| 227 | 2018-12-03 | 51.5 | 227000 | 415303.87 |
| 228 | 2019-01-03 | 51 | 228000 | 412271.79 |
| 229 | 2019-02-01 | 56.5 | 229000 | 457732.48 |
| 230 | 2019-03-01 | 62 | 230000 | 503290.51 |
| 231 | 2019-04-01 | 58 | 231000 | 471820.15 |
| 232 | 2019-05-01 | 69 | 232000 | 562303.28 |
| 233 | 2019-06-06 | 62.5 | 233000 | 510332.68 |
| 234 | 2019-07-01 | 61 | 234000 | 499084.70 |
| 235 | 2019-08-01 | 57.5 | 235000 | 471448.69 |
| 236 | 2019-09-02 | 50 | 236000 | 410955.38 |
| 237 | 2019-10-03 | 52.5 | 237000 | 432503.15 |
| 238 | 2019-11-01 | 53.5 | 238000 | 441741.31 |
| 239 | 2019-12-02 | 52.5 | 239000 | 434484.46 |
| 240 | 2020-01-02 | 60 | 240000 | 497553.67 |
| 241 | 2020-02-05 | 65.5 | 241000 | 544162.76 |
| 242 | 2020-03-02 | 66.5 | 242000 | 553470.59 |
| 243 | 2020-04-01 | 40 | 243000 | 333914.64 |
| 244 | 2020-05-01 | 45.5 | 244000 | 380827.90 |
| 245 | 2020-06-01 | 41 | 245000 | 344163.60 |
| 246 | 2020-07-01 | 37 | 246000 | 311586.67 |
| 247 | 2020-08-04 | 37 | 247000 | 312586.67 |
| 248 | 2020-09-02 | 38.5 | 248000 | 326259.10 |
| 249 | 2020-10-05 | 37.5 | 249000 | 318784.84 |
| 250 | 2020-11-02 | 35.5 | 250000 | 302782.98 |
| 251 | 2020-12-02 | 43.5 | 251000 | 372015.76 |
| 252 | 2021-01-04 | 42.5 | 252000 | 364463.68 |
| 253 | 2021-02-01 | 42 | 253000 | 361175.87 |
| 254 | 2021-03-01 | 43.5 | 254000 | 375075.01 |
| 255 | 2021-04-06 | 46.5 | 255000 | 401942.25 |
| 256 | 2021-05-04 | 46.5 | 256000 | 402942.25 |
| 257 | 2021-06-01 | 50 | 257000 | 434271.23 |
| 258 | 2021-07-05 | 50 | 258000 | 435271.23 |
| 259 | 2021-08-02 | 37.5 | 259000 | 327453.43 |
| 260 | 2021-09-02 | 47.5 | 260000 | 415774.34 |
| 261 | 2021-10-01 | 46.5 | 261000 | 408021.19 |
| 262 | 2021-11-01 | 46.5 | 262000 | 409021.19 |
| 263 | 2021-12-01 | 45.5 | 263000 | 401225.04 |
| 264 | 2022-01-05 | 42.5 | 264000 | 375770.64 |
| 265 | 2022-02-03 | 41.5 | 265000 | 367928.98 |
| 266 | 2022-03-01 | 37.5 | 266000 | 333465.95 |
| 267 | 2022-04-01 | 27.5 | 267000 | 245541.69 |
| 268 | 2022-05-04 | 23.5 | 268000 | 210826.54 |
| 269 | 2022-06-06 | 24 | 269000 | 216312.21 |
| 270 | 2022-07-14 | 21.5 | 270000 | 194779.69 |
| 271 | 2022-08-01 | 21.5 | 271000 | 195779.69 |
| 272 | 2022-09-07 | 20.5 | 272000 | 187673.66 |
| 273 | 2022-10-11 | 19 | 273000 | 174941.44 |
| 274 | 2022-11-22 | 18 | 274000 | 166733.99 |
| 275 | 2022-12-05 | 18 | 275000 | 167733.99 |
| 276 | 2023-01-13 | 16.5 | 276000 | 154756.16 |
| 277 | 2023-02-01 | 18.5 | 277000 | 174514.48 |
| 278 | 2023-03-09 | 19 | 278000 | 180231.09 |
| 279 | 2023-04-03 | 16 | 279000 | 152773.55 |
| 280 | 2023-05-03 | 17 | 280000 | 163321.90 |
| 281 | 2023-06-02 | 17 | 281000 | 164321.90 |
| 282 | 2023-07-10 | 18 | 282000 | 174987.89 |
| 283 | 2023-08-01 | 40 | 283000 | 389861.98 |
| 284 | 2023-09-01 | 53.5 | 284000 | 522440.40 |
| 285 | 2023-10-02 | 57.5 | 285000 | 562501.36 |
| 286 | 2023-11-01 | 52.5 | 286000 | 514588.20 |
| 287 | 2023-12-01 | 55 | 287000 | 540092.40 |
| 288 | 2024-01-02 | 60 | 288000 | 590191.71 |
| 289 | 2024-02-01 | 75 | 289000 | 738739.63 |
| 290 | 2024-03-04 | 67.5 | 290000 | 665865.67 |
| 291 | 2024-04-02 | 95 | 291000 | 938144.28 |
| 292 | 2024-05-01 | 85 | 292000 | 840392.25 |
| 293 | 2024-06-03 | 105 | 293000 | 1039131.60 |
| 294 | 2024-07-01 | 107.5 | 294000 | 1064872.83 |
| 295 | 2024-08-01 | 112.5 | 295000 | 1115401.80 |
| 296 | 2024-09-02 | 107.5 | 296000 | 1066828.38 |
| 297 | 2024-10-01 | 100 | 297000 | 993398.50 |
| 298 | 2024-11-04 | 105 | 298000 | 1044068.42 |
| 299 | 2024-12-02 | 105 | 299000 | 1045068.42 |
| 300 | 2025-01-02 | 97.5 | 300000 | 971420.68 |
| 301 | 2025-02-03 | 97.5 | 301000 | 972420.68 |
| 302 | 2025-03-04 | 100 | 302000 | 998354.54 |
| 303 | 2025-04-02 | 95 | 303000 | 949436.81 |
| 304 | 2025-05-01 | 90 | 304000 | 900466.45 |
| 305 | 2025-06-02 | 97.5 | 305000 | 976505.33 |
| 306 | 2025-07-01 | 95 | 306000 | 952466.73 |
| 307 | 2025-08-01 | 102.5 | 307000 | 1028661.47 |