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 | 2000-12-04 | 2069.817 | 1000 | 1000.00 |
| 2 | 2001-01-12 | 2103.201 | 2000 | 2016.13 |
| 3 | 2001-02-19 | 2581.707 | 3000 | 3474.82 |
| 4 | 2001-04-02 | 2092.073 | 4000 | 3815.81 |
| 5 | 2001-05-17 | 2181.097 | 5000 | 4978.18 |
| 6 | 2001-06-01 | 1971.89 | 6000 | 5500.68 |
| 7 | 2001-07-02 | 1771.585 | 7000 | 5941.92 |
| 8 | 2001-08-01 | 1313.109 | 8000 | 5404.19 |
| 9 | 2001-09-03 | 810.122 | 9000 | 4334.11 |
| 10 | 2001-10-01 | 645.426 | 10000 | 4453.00 |
| 11 | 2001-11-01 | 783.414 | 11000 | 6405.02 |
| 12 | 2001-12-03 | 747.804 | 12000 | 7113.88 |
| 13 | 2002-01-04 | 792.317 | 13000 | 8537.33 |
| 14 | 2002-02-01 | 756.707 | 14000 | 9153.63 |
| 15 | 2002-03-01 | 609.817 | 15000 | 8376.75 |
| 16 | 2002-04-02 | 640.975 | 16000 | 9804.75 |
| 17 | 2002-05-02 | 578.658 | 17000 | 9851.51 |
| 18 | 2002-06-10 | 476.28 | 18000 | 9108.55 |
| 19 | 2002-07-01 | 333.841 | 19000 | 7384.50 |
| 20 | 2002-08-01 | 244.817 | 20000 | 6415.30 |
| 21 | 2002-09-02 | 102.378 | 21000 | 3682.76 |
| 22 | 2002-10-02 | 111.28 | 22000 | 5002.99 |
| 23 | 2002-11-01 | 75.67 | 23000 | 4402.01 |
| 24 | 2002-12-02 | 77.896 | 24000 | 5531.51 |
| 25 | 2003-01-02 | 55.64 | 25000 | 4951.08 |
| 26 | 2003-02-04 | 61.204 | 26000 | 6446.19 |
| 27 | 2003-03-03 | 76.783 | 27000 | 9087.01 |
| 28 | 2003-04-01 | 48.963 | 28000 | 6794.61 |
| 29 | 2003-05-06 | 32.271 | 29000 | 5478.25 |
| 30 | 2003-06-02 | 28.932 | 30000 | 5911.43 |
| 31 | 2003-07-01 | 75.67 | 31000 | 16461.02 |
| 32 | 2003-08-01 | 68.993 | 32000 | 16008.52 |
| 33 | 2003-09-01 | 81.234 | 33000 | 19848.82 |
| 34 | 2003-10-01 | 66.768 | 34000 | 17314.18 |
| 35 | 2003-11-03 | 79.009 | 35000 | 21488.49 |
| 36 | 2003-12-02 | 71.219 | 36000 | 20369.81 |
| 37 | 2004-01-05 | 68.993 | 37000 | 20733.13 |
| 38 | 2004-02-04 | 79.009 | 38000 | 24743.05 |
| 39 | 2004-03-01 | 91.25 | 39000 | 29576.53 |
| 40 | 2004-04-02 | 86.798 | 40000 | 29133.52 |
| 41 | 2004-05-04 | 91.25 | 41000 | 31627.82 |
| 42 | 2004-06-01 | 87.5 | 42000 | 31328.05 |
| 43 | 2004-07-01 | 85 | 43000 | 31432.96 |
| 44 | 2004-08-02 | 80 | 44000 | 30583.96 |
| 45 | 2004-09-01 | 78.75 | 45000 | 31106.09 |
| 46 | 2004-10-01 | 68.75 | 46000 | 28156.11 |
| 47 | 2004-11-01 | 87.5 | 47000 | 36835.05 |
| 48 | 2004-12-01 | 87.5 | 48000 | 37835.05 |
| 49 | 2005-01-04 | 101.25 | 49000 | 44780.56 |
| 50 | 2005-02-01 | 120 | 50000 | 54073.25 |
| 51 | 2005-03-01 | 117.5 | 51000 | 53946.73 |
| 52 | 2005-04-01 | 130 | 52000 | 60685.74 |
| 53 | 2005-05-03 | 117.5 | 53000 | 55850.57 |
| 54 | 2005-06-01 | 102.5 | 54000 | 49720.71 |
| 55 | 2005-07-01 | 112.5 | 55000 | 55571.51 |
| 56 | 2005-08-01 | 103.75 | 56000 | 52249.28 |
| 57 | 2005-09-01 | 117.5 | 57000 | 60173.89 |
| 58 | 2005-10-03 | 120 | 58000 | 62454.18 |
| 59 | 2005-11-01 | 107.5 | 59000 | 56948.54 |
| 60 | 2005-12-01 | 117.5 | 60000 | 63246.08 |
| 61 | 2006-01-03 | 117.5 | 61000 | 64246.08 |
| 62 | 2006-02-01 | 125 | 62000 | 69346.89 |
| 63 | 2006-03-02 | 112.5 | 63000 | 63412.20 |
| 64 | 2006-04-03 | 132.5 | 64000 | 75685.48 |
| 65 | 2006-05-02 | 130 | 65000 | 75257.46 |
| 66 | 2006-06-01 | 107.5 | 66000 | 63232.13 |
| 67 | 2006-07-03 | 102.5 | 67000 | 61291.10 |
| 68 | 2006-08-01 | 97.5 | 68000 | 59301.29 |
| 69 | 2006-09-01 | 95 | 69000 | 58780.74 |
| 70 | 2006-10-02 | 92.5 | 70000 | 58233.88 |
| 71 | 2006-11-01 | 93.75 | 71000 | 60020.82 |
| 72 | 2006-12-12 | 91.25 | 72000 | 59420.27 |
| 73 | 2007-01-02 | 87.5 | 73000 | 57978.34 |
| 74 | 2007-02-02 | 87.5 | 74000 | 58978.34 |
| 75 | 2007-03-02 | 83.75 | 75000 | 57450.70 |
| 76 | 2007-04-04 | 75 | 76000 | 52448.39 |
| 77 | 2007-05-01 | 71.25 | 77000 | 50825.97 |
| 78 | 2007-06-04 | 52.5 | 78000 | 38450.71 |
| 79 | 2007-07-02 | 51.25 | 79000 | 38535.22 |
| 80 | 2007-08-06 | 48.75 | 80000 | 37655.45 |
| 81 | 2007-09-05 | 43.75 | 81000 | 34793.35 |
| 82 | 2007-10-01 | 42.5 | 82000 | 34799.26 |
| 83 | 2007-12-07 | 26.3 | 83000 | 22534.60 |
| 84 | 2008-01-02 | 41.3 | 84000 | 36387.03 |
| 85 | 2008-02-08 | 32.5 | 85000 | 29633.86 |
| 86 | 2008-03-13 | 38.8 | 86000 | 36378.27 |
| 87 | 2008-04-07 | 33.8 | 87000 | 32690.35 |
| 88 | 2008-05-02 | 43.8 | 88000 | 43362.05 |
| 89 | 2008-06-19 | 50 | 89000 | 50500.06 |
| 90 | 2008-07-02 | 46.3 | 90000 | 47763.06 |
| 91 | 2008-08-01 | 22.5 | 91000 | 24210.99 |
| 92 | 2008-09-01 | 19 | 92000 | 21444.84 |
| 93 | 2008-10-01 | 28.5 | 93000 | 33167.25 |
| 94 | 2008-11-03 | 17.5 | 94000 | 21365.86 |
| 95 | 2008-12-08 | 13.5 | 95000 | 17482.23 |
| 96 | 2009-01-02 | 14.5 | 96000 | 19777.21 |
| 97 | 2009-02-09 | 15 | 97000 | 21459.19 |
| 98 | 2009-03-02 | 16 | 98000 | 23889.80 |
| 99 | 2009-04-01 | 16.5 | 99000 | 25636.35 |
| 100 | 2009-05-11 | 19.5 | 100000 | 31297.51 |
| 101 | 2009-06-02 | 18 | 101000 | 29890.01 |
| 102 | 2009-07-02 | 18 | 102000 | 30890.01 |
| 103 | 2009-08-04 | 16.5 | 103000 | 29315.84 |
| 104 | 2009-09-01 | 17 | 104000 | 31204.20 |
| 105 | 2009-10-01 | 18.5 | 105000 | 34957.51 |
| 106 | 2009-11-13 | 16.5 | 106000 | 32178.32 |
| 107 | 2009-12-14 | 15.5 | 107000 | 31228.12 |
| 108 | 2010-01-05 | 18 | 108000 | 37264.91 |
| 109 | 2010-02-08 | 21 | 109000 | 44475.73 |
| 110 | 2010-03-01 | 22.5 | 110000 | 48652.57 |
| 111 | 2010-04-01 | 33.5 | 111000 | 73438.27 |
| 112 | 2010-05-04 | 39.5 | 112000 | 87591.40 |
| 113 | 2010-06-01 | 39.5 | 113000 | 88591.40 |
| 114 | 2010-07-05 | 39.5 | 114000 | 89591.40 |
| 115 | 2010-08-02 | 52.5 | 115000 | 120077.17 |
| 116 | 2010-09-01 | 51 | 116000 | 117646.40 |
| 117 | 2010-10-01 | 62 | 117000 | 144021.11 |
| 118 | 2010-11-01 | 66 | 118000 | 154312.79 |
| 119 | 2010-12-01 | 60.5 | 119000 | 142453.39 |
| 120 | 2011-01-04 | 68.5 | 120000 | 162290.21 |
| 121 | 2011-02-01 | 68.5 | 121000 | 163290.21 |
| 122 | 2011-03-01 | 71.5 | 122000 | 171441.60 |
| 123 | 2011-04-01 | 74 | 123000 | 178436.06 |
| 124 | 2011-05-03 | 74.5 | 124000 | 180641.71 |
| 125 | 2011-06-02 | 77 | 125000 | 187703.51 |
| 126 | 2011-07-01 | 75 | 126000 | 183828.10 |
| 127 | 2011-08-01 | 86 | 127000 | 211789.55 |
| 128 | 2011-09-01 | 80.5 | 128000 | 199244.87 |
| 129 | 2011-10-04 | 79.5 | 129000 | 197769.78 |
| 130 | 2011-11-01 | 87 | 130000 | 217427.31 |
| 131 | 2011-12-01 | 91 | 131000 | 228423.96 |
| 132 | 2012-01-03 | 87 | 132000 | 219383.35 |
| 133 | 2012-02-01 | 83 | 133000 | 210296.76 |
| 134 | 2012-03-01 | 88 | 134000 | 223965.24 |
| 135 | 2012-04-02 | 88 | 135000 | 224965.24 |
| 136 | 2012-05-01 | 78 | 136000 | 200401.01 |
| 137 | 2012-06-01 | 76 | 137000 | 196262.52 |
| 138 | 2012-07-02 | 80.5 | 138000 | 208883.33 |
| 139 | 2012-08-02 | 83 | 139000 | 216370.39 |
| 140 | 2012-09-03 | 84 | 140000 | 219977.26 |
| 141 | 2012-10-01 | 89.5 | 141000 | 235380.53 |
| 142 | 2012-11-02 | 86 | 142000 | 227175.71 |
| 143 | 2012-12-03 | 89.5 | 143000 | 237421.23 |
| 144 | 2013-01-02 | 91 | 144000 | 242400.36 |
| 145 | 2013-02-01 | 90.5 | 145000 | 242068.49 |
| 146 | 2013-03-01 | 94 | 146000 | 252430.25 |
| 147 | 2013-04-02 | 97.5 | 147000 | 262829.25 |
| 148 | 2013-05-01 | 107 | 148000 | 289438.25 |
| 149 | 2013-06-03 | 130 | 149000 | 352653.95 |
| 150 | 2013-07-01 | 127 | 150000 | 345515.78 |
| 151 | 2013-08-01 | 132.5 | 151000 | 361479.07 |
| 152 | 2013-09-02 | 136 | 152000 | 372027.57 |
| 153 | 2013-10-01 | 145.5 | 153000 | 399014.79 |
| 154 | 2013-11-01 | 150.5 | 154000 | 413726.64 |
| 155 | 2013-12-02 | 142.5 | 155000 | 392734.53 |
| 156 | 2014-01-02 | 142 | 156000 | 392356.51 |
| 157 | 2014-02-03 | 146 | 157000 | 404408.81 |
| 158 | 2014-03-03 | 154.5 | 158000 | 428953.15 |
| 159 | 2014-04-01 | 152 | 159000 | 423012.16 |
| 160 | 2014-05-02 | 143.5 | 160000 | 400356.88 |
| 161 | 2014-06-02 | 141.5 | 161000 | 395776.99 |
| 162 | 2014-07-01 | 136.5 | 162000 | 382791.94 |
| 163 | 2014-08-01 | 126.5 | 163000 | 355748.57 |
| 164 | 2014-09-03 | 125.5 | 164000 | 353936.33 |
| 165 | 2014-10-01 | 120.5 | 165000 | 340835.28 |
| 166 | 2014-11-03 | 124 | 166000 | 351735.06 |
| 167 | 2014-12-01 | 123.5 | 167000 | 351316.78 |
| 168 | 2015-01-05 | 118.5 | 168000 | 338093.43 |
| 169 | 2015-02-02 | 121 | 169000 | 346226.20 |
| 170 | 2015-03-02 | 136.5 | 170000 | 391577.49 |
| 171 | 2015-04-01 | 143 | 171000 | 411224.03 |
| 172 | 2015-05-01 | 146.5 | 172000 | 422288.96 |
| 173 | 2015-06-01 | 150 | 173000 | 433377.77 |
| 174 | 2015-07-01 | 148 | 174000 | 428599.40 |
| 175 | 2015-08-03 | 145 | 175000 | 420911.58 |
| 176 | 2015-09-01 | 138 | 176000 | 401591.71 |
| 177 | 2015-10-02 | 158.5 | 177000 | 462248.45 |
| 178 | 2015-11-03 | 156.5 | 178000 | 457415.66 |
| 179 | 2015-12-01 | 138.5 | 179000 | 405805.55 |
| 180 | 2016-01-04 | 138 | 180000 | 405340.55 |
| 181 | 2016-02-01 | 137.5 | 181000 | 404871.92 |
| 182 | 2016-03-01 | 128.5 | 182000 | 379371.22 |
| 183 | 2016-04-01 | 141.5 | 183000 | 418751.18 |
| 184 | 2016-05-03 | 127.5 | 184000 | 378319.97 |
| 185 | 2016-06-01 | 130 | 185000 | 386738.01 |
| 186 | 2016-07-01 | 116.5 | 186000 | 347576.76 |
| 187 | 2016-08-01 | 140 | 187000 | 418688.80 |
| 188 | 2016-09-01 | 137 | 188000 | 410716.90 |
| 189 | 2016-10-03 | 138 | 189000 | 414714.84 |
| 190 | 2016-11-01 | 141 | 190000 | 424730.37 |
| 191 | 2016-12-02 | 147.5 | 191000 | 445310.14 |
| 192 | 2017-01-03 | 159 | 192000 | 481029.24 |
| 193 | 2017-02-01 | 154.5 | 193000 | 468415.20 |
| 194 | 2017-03-01 | 179 | 194000 | 543694.64 |
| 195 | 2017-04-03 | 176 | 195000 | 535582.44 |
| 196 | 2017-05-02 | 212 | 196000 | 646133.39 |
| 197 | 2017-06-01 | 203.5 | 197000 | 621227.10 |
| 198 | 2017-07-03 | 205 | 198000 | 626806.17 |
| 199 | 2017-08-01 | 204 | 199000 | 624748.58 |
| 200 | 2017-09-04 | 211.5 | 200000 | 648717.28 |
| 201 | 2017-10-02 | 217.5 | 201000 | 668120.60 |
| 202 | 2017-11-01 | 222.5 | 202000 | 684479.70 |
| 203 | 2017-12-01 | 218 | 203000 | 671636.29 |
| 204 | 2018-01-02 | 204 | 204000 | 629503.68 |
| 205 | 2018-02-01 | 231 | 205000 | 713820.35 |
| 206 | 2018-03-01 | 216 | 206000 | 668468.38 |
| 207 | 2018-04-03 | 209 | 207000 | 647805.05 |
| 208 | 2018-05-01 | 247 | 208000 | 766587.78 |
| 209 | 2018-06-01 | 232 | 209000 | 721033.87 |
| 210 | 2018-07-02 | 229 | 210000 | 712710.16 |
| 211 | 2018-08-01 | 234 | 211000 | 729271.51 |
| 212 | 2018-09-04 | 241 | 212000 | 752087.33 |
| 213 | 2018-10-01 | 243 | 213000 | 759328.72 |
| 214 | 2018-11-02 | 230 | 214000 | 719706.19 |
| 215 | 2018-12-03 | 215 | 215000 | 673768.83 |
| 216 | 2019-01-03 | 208 | 216000 | 652832.17 |
| 217 | 2019-02-01 | 210 | 217000 | 660109.40 |
| 218 | 2019-03-01 | 210 | 218000 | 661109.40 |
| 219 | 2019-04-01 | 203 | 219000 | 640072.42 |
| 220 | 2019-05-01 | 202 | 220000 | 637919.36 |
| 221 | 2019-06-03 | 202 | 221000 | 638919.36 |
| 222 | 2019-07-01 | 199 | 222000 | 630430.46 |
| 223 | 2019-08-01 | 197 | 223000 | 625094.47 |
| 224 | 2019-09-02 | 186.5 | 224000 | 592777.25 |
| 225 | 2019-10-01 | 192 | 225000 | 611258.62 |
| 226 | 2019-11-01 | 195.5 | 226000 | 623401.36 |
| 227 | 2019-12-03 | 226 | 227000 | 721658.35 |
| 228 | 2020-01-02 | 249 | 228000 | 796101.45 |
| 229 | 2020-02-03 | 239 | 229000 | 765129.51 |
| 230 | 2020-03-02 | 234 | 230000 | 750122.61 |
| 231 | 2020-04-01 | 220 | 231000 | 706243.48 |
| 232 | 2020-05-01 | 192.5 | 232000 | 618963.05 |
| 233 | 2020-06-01 | 202 | 233000 | 650509.28 |
| 234 | 2020-07-01 | 240 | 234000 | 773882.31 |
| 235 | 2020-08-03 | 243 | 235000 | 784555.84 |
| 236 | 2020-09-01 | 243 | 236000 | 785555.84 |
| 237 | 2020-10-01 | 238 | 237000 | 770392.14 |
| 238 | 2020-11-02 | 250 | 238000 | 810235.44 |
| 239 | 2020-12-01 | 268 | 239000 | 869572.39 |
| 240 | 2021-01-04 | 280 | 240000 | 909508.46 |
| 241 | 2021-02-01 | 320 | 241000 | 1040438.25 |
| 242 | 2021-03-01 | 320 | 242000 | 1041438.25 |
| 243 | 2021-04-01 | 310 | 243000 | 1009893.30 |
| 244 | 2021-05-04 | 355 | 244000 | 1157490.71 |
| 245 | 2021-06-01 | 410 | 245000 | 1337820.26 |
| 246 | 2021-07-01 | 407 | 246000 | 1329031.33 |
| 247 | 2021-08-02 | 445 | 247000 | 1454117.80 |
| 248 | 2021-09-01 | 430 | 248000 | 1406102.59 |
| 249 | 2021-10-01 | 470 | 249000 | 1537902.83 |
| 250 | 2021-11-01 | 458 | 250000 | 1499637.23 |
| 251 | 2021-12-01 | 428 | 251000 | 1402407.71 |
| 252 | 2022-01-04 | 457 | 252000 | 1498430.67 |
| 253 | 2022-02-01 | 425 | 253000 | 1394507.73 |
| 254 | 2022-03-01 | 360 | 254000 | 1182230.08 |
| 255 | 2022-04-01 | 405 | 255000 | 1331008.84 |
| 256 | 2022-05-03 | 415 | 256000 | 1364873.25 |
| 257 | 2022-06-01 | 440 | 257000 | 1448094.54 |
| 258 | 2022-07-01 | 396 | 258000 | 1304285.08 |
| 259 | 2022-08-01 | 403 | 259000 | 1328340.63 |
| 260 | 2022-09-01 | 410 | 260000 | 1352413.54 |
| 261 | 2022-10-03 | 390 | 261000 | 1287442.15 |
| 262 | 2022-11-01 | 400 | 262000 | 1321453.48 |
| 263 | 2022-12-01 | 380 | 263000 | 1256380.81 |
| 264 | 2023-01-03 | 395 | 264000 | 1306974.79 |
| 265 | 2023-02-01 | 400 | 265000 | 1324518.77 |
| 266 | 2023-03-01 | 410 | 266000 | 1358631.74 |
| 267 | 2023-04-03 | 396 | 267000 | 1313239.44 |
| 268 | 2023-05-02 | 406 | 268000 | 1347402.05 |
| 269 | 2023-06-01 | 405 | 269000 | 1345083.33 |
| 270 | 2023-07-03 | 423 | 270000 | 1405864.81 |
| 271 | 2023-08-01 | 414 | 271000 | 1376952.79 |
| 272 | 2023-09-01 | 425 | 272000 | 1414538.49 |
| 273 | 2023-10-02 | 407 | 273000 | 1355628.63 |
| 274 | 2023-11-02 | 407 | 274000 | 1356628.63 |
| 275 | 2023-12-01 | 395 | 275000 | 1317629.75 |
| 276 | 2024-01-02 | 392 | 276000 | 1308622.44 |
| 277 | 2024-02-01 | 381 | 277000 | 1272900.89 |
| 278 | 2024-03-01 | 378 | 278000 | 1263878.05 |
| 279 | 2024-04-02 | 415 | 279000 | 1388590.98 |
| 280 | 2024-05-01 | 419 | 280000 | 1402974.99 |
| 281 | 2024-06-03 | 458 | 281000 | 1534562.16 |
| 282 | 2024-07-02 | 435 | 282000 | 1458498.99 |
| 283 | 2024-08-01 | 437 | 283000 | 1466204.73 |
| 284 | 2024-09-02 | 491 | 284000 | 1648383.35 |
| 285 | 2024-10-01 | 465 | 285000 | 1562096.25 |
| 286 | 2024-11-01 | 455 | 286000 | 1529502.78 |
| 287 | 2024-12-02 | 463 | 287000 | 1557395.14 |
| 288 | 2025-01-02 | 453 | 288000 | 1524758.09 |
| 289 | 2025-02-03 | 465 | 289000 | 1566149.04 |
| 290 | 2025-03-03 | 437 | 290000 | 1472843.29 |
| 291 | 2025-04-01 | 430 | 291000 | 1450250.83 |
| 292 | 2025-05-01 | 440 | 292000 | 1484977.60 |
| 293 | 2025-06-02 | 465 | 293000 | 1570351.32 |
| 294 | 2025-07-01 | 522.5 | 294000 | 1765534.55 |
| 295 | 2025-08-01 | 567.5 | 295000 | 1918590.16 |