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 | 156.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 156.5 | 2000 | 1998.41 |
| 3 | 2000-03-01 | 157 | 3000 | 3004.79 |
| 4 | 2000-04-03 | 151.5 | 4000 | 3899.53 |
| 5 | 2000-05-02 | 144.75 | 5000 | 4725.79 |
| 6 | 2000-06-01 | 143.25 | 6000 | 5676.81 |
| 7 | 2000-09-27 | 133.25 | 7000 | 6280.53 |
| 8 | 2000-11-20 | 128.5 | 8000 | 7056.64 |
| 9 | 2000-12-13 | 130 | 9000 | 8139.02 |
| 10 | 2001-01-30 | 139.5 | 10000 | 9733.79 |
| 11 | 2001-04-02 | 136 | 11000 | 10489.57 |
| 12 | 2001-05-30 | 132.75 | 12000 | 11238.90 |
| 13 | 2001-07-16 | 134.25 | 13000 | 12365.90 |
| 14 | 2001-08-02 | 138 | 14000 | 13711.31 |
| 15 | 2001-09-28 | 138.75 | 15000 | 14785.83 |
| 16 | 2001-10-08 | 139.25 | 16000 | 15839.11 |
| 17 | 2001-11-02 | 141.75 | 17000 | 17123.48 |
| 18 | 2001-12-13 | 142.75 | 18000 | 18244.28 |
| 19 | 2002-02-20 | 148.75 | 19000 | 20011.11 |
| 20 | 2002-03-07 | 144 | 20000 | 20372.10 |
| 21 | 2002-04-05 | 142.75 | 21000 | 21195.26 |
| 22 | 2002-07-16 | 136.25 | 22000 | 21230.15 |
| 23 | 2002-09-24 | 133.5 | 23000 | 21801.65 |
| 24 | 2002-10-01 | 133.75 | 24000 | 22842.48 |
| 25 | 2002-11-04 | 134 | 25000 | 23885.18 |
| 26 | 2003-02-28 | 123.5 | 26000 | 23013.58 |
| 27 | 2003-06-16 | 138.25 | 27000 | 26762.16 |
| 28 | 2003-07-11 | 141 | 28000 | 28294.50 |
| 29 | 2003-08-01 | 143 | 29000 | 29695.84 |
| 30 | 2003-09-01 | 141.5 | 30000 | 30384.35 |
| 31 | 2003-10-01 | 138 | 31000 | 30632.79 |
| 32 | 2003-11-03 | 137.25 | 32000 | 31466.31 |
| 33 | 2003-12-01 | 137.25 | 33000 | 32466.31 |
| 34 | 2004-01-02 | 138.25 | 34000 | 33702.86 |
| 35 | 2004-02-02 | 140.25 | 35000 | 35190.42 |
| 36 | 2004-03-01 | 140.5 | 36000 | 36253.15 |
| 37 | 2004-04-01 | 135.5 | 37000 | 35963.00 |
| 38 | 2004-05-04 | 135.25 | 38000 | 36896.65 |
| 39 | 2004-06-01 | 133.5 | 39000 | 37419.24 |
| 40 | 2004-07-01 | 132.25 | 40000 | 38068.88 |
| 41 | 2004-08-03 | 132.75 | 41000 | 39212.80 |
| 42 | 2004-09-01 | 129.5 | 42000 | 39252.79 |
| 43 | 2004-10-01 | 132.25 | 43000 | 41086.35 |
| 44 | 2004-11-01 | 134.25 | 44000 | 42707.69 |
| 45 | 2004-12-01 | 138 | 45000 | 44900.64 |
| 46 | 2005-01-04 | 142.75 | 46000 | 47446.13 |
| 47 | 2005-02-01 | 144.25 | 47000 | 48944.69 |
| 48 | 2005-03-01 | 147.75 | 48000 | 51132.26 |
| 49 | 2005-04-01 | 143.25 | 49000 | 50574.93 |
| 50 | 2005-05-03 | 143.75 | 50000 | 51751.46 |
| 51 | 2005-06-01 | 144.75 | 51000 | 53111.47 |
| 52 | 2005-07-01 | 146.75 | 52000 | 54845.31 |
| 53 | 2005-08-01 | 149 | 53000 | 56686.20 |
| 54 | 2005-09-01 | 152.5 | 54000 | 59017.76 |
| 55 | 2005-10-03 | 153 | 55000 | 60211.26 |
| 56 | 2005-11-01 | 153.75 | 56000 | 61506.41 |
| 57 | 2005-12-01 | 153.75 | 57000 | 62506.41 |
| 58 | 2006-01-04 | 156.5 | 58000 | 64624.42 |
| 59 | 2006-02-01 | 161.75 | 59000 | 67792.33 |
| 60 | 2006-03-01 | 160 | 60000 | 68058.87 |
| 61 | 2006-04-03 | 157.75 | 61000 | 68101.79 |
| 62 | 2006-05-02 | 154.75 | 62000 | 67806.67 |
| 63 | 2006-06-01 | 154.75 | 63000 | 68806.67 |
| 64 | 2006-07-03 | 154 | 64000 | 69473.20 |
| 65 | 2006-08-01 | 154 | 65000 | 70473.20 |
| 66 | 2006-09-01 | 155.5 | 66000 | 72159.63 |
| 67 | 2006-10-02 | 152.75 | 67000 | 71883.49 |
| 68 | 2006-11-01 | 154 | 68000 | 73471.73 |
| 69 | 2006-12-01 | 155 | 69000 | 74948.82 |
| 70 | 2007-01-03 | 154.5 | 70000 | 75707.05 |
| 71 | 2007-02-01 | 153.5 | 71000 | 76217.04 |
| 72 | 2007-03-01 | 154.5 | 72000 | 77713.57 |
| 73 | 2007-04-02 | 149.25 | 73000 | 76072.82 |
| 74 | 2007-05-01 | 148.25 | 74000 | 76563.12 |
| 75 | 2007-06-01 | 148 | 75000 | 77434.00 |
| 76 | 2007-07-02 | 144.75 | 76000 | 76733.60 |
| 77 | 2007-08-01 | 145.75 | 77000 | 78263.71 |
| 78 | 2007-09-03 | 145.25 | 78000 | 78995.22 |
| 79 | 2007-10-01 | 138.5 | 79000 | 76324.19 |
| 80 | 2007-11-01 | 137.5 | 80000 | 76773.11 |
| 81 | 2007-12-03 | 134 | 81000 | 75818.88 |
| 82 | 2008-01-02 | 133.5 | 82000 | 76535.98 |
| 83 | 2008-02-01 | 132.75 | 83000 | 77106.00 |
| 84 | 2008-03-03 | 128.5 | 84000 | 75637.45 |
| 85 | 2008-04-01 | 115.5 | 85000 | 68985.41 |
| 86 | 2008-05-01 | 121 | 86000 | 73270.43 |
| 87 | 2008-06-02 | 128.25 | 87000 | 78660.60 |
| 88 | 2008-07-01 | 126 | 88000 | 78280.59 |
| 89 | 2008-08-01 | 125 | 89000 | 78659.31 |
| 90 | 2008-09-01 | 127.5 | 90000 | 81232.50 |
| 91 | 2008-10-01 | 119.5 | 91000 | 77135.56 |
| 92 | 2008-11-03 | 106.75 | 92000 | 69905.61 |
| 93 | 2008-12-01 | 109.5 | 93000 | 72706.46 |
| 94 | 2009-01-02 | 109.5 | 94000 | 73706.46 |
| 95 | 2009-02-02 | 93.25 | 95000 | 63768.29 |
| 96 | 2009-03-02 | 91.5 | 96000 | 63571.56 |
| 97 | 2009-04-01 | 80 | 97000 | 56581.70 |
| 98 | 2009-05-01 | 95.5 | 98000 | 68544.40 |
| 99 | 2009-06-01 | 101.75 | 99000 | 74030.29 |
| 100 | 2009-07-01 | 101 | 100000 | 74484.61 |
| 101 | 2009-08-03 | 103.75 | 101000 | 77512.66 |
| 102 | 2009-09-01 | 113 | 102000 | 85423.42 |
| 103 | 2009-10-01 | 115.5 | 103000 | 88313.32 |
| 104 | 2009-11-02 | 123.75 | 104000 | 95621.42 |
| 105 | 2009-12-01 | 127.75 | 105000 | 99712.21 |
| 106 | 2010-01-04 | 125.25 | 106000 | 98760.90 |
| 107 | 2010-02-01 | 125.5 | 107000 | 99958.02 |
| 108 | 2010-03-01 | 124.5 | 108000 | 100161.55 |
| 109 | 2010-04-01 | 121.25 | 109000 | 98546.89 |
| 110 | 2010-05-04 | 119.75 | 110000 | 98327.75 |
| 111 | 2010-06-02 | 117.5 | 111000 | 97480.26 |
| 112 | 2010-07-01 | 111.5 | 112000 | 93502.54 |
| 113 | 2010-08-02 | 113 | 113000 | 95760.42 |
| 114 | 2010-09-01 | 118 | 114000 | 100997.61 |
| 115 | 2010-10-01 | 117 | 115000 | 101141.70 |
| 116 | 2010-11-01 | 118.5 | 116000 | 103438.39 |
| 117 | 2010-12-01 | 95.25 | 117000 | 84143.51 |
| 118 | 2011-01-04 | 100.25 | 118000 | 89560.49 |
| 119 | 2011-02-01 | 103.25 | 119000 | 93240.61 |
| 120 | 2011-03-01 | 112.75 | 120000 | 102819.65 |
| 121 | 2011-04-01 | 106.75 | 121000 | 98348.09 |
| 122 | 2011-05-03 | 106.75 | 122000 | 99348.09 |
| 123 | 2011-06-01 | 107.75 | 123000 | 101278.75 |
| 124 | 2011-07-01 | 107 | 124000 | 101573.80 |
| 125 | 2011-08-01 | 107.5 | 125000 | 103048.44 |
| 126 | 2011-09-01 | 101.25 | 126000 | 98057.25 |
| 127 | 2011-10-03 | 94.25 | 127000 | 92277.99 |
| 128 | 2011-11-01 | 91 | 128000 | 90095.99 |
| 129 | 2011-12-01 | 85.75 | 129000 | 85898.14 |
| 130 | 2012-01-03 | 84.5 | 130000 | 85645.98 |
| 131 | 2012-02-01 | 94.75 | 131000 | 97034.99 |
| 132 | 2012-03-01 | 97.75 | 132000 | 101107.34 |
| 133 | 2012-04-02 | 97.5 | 133000 | 101848.75 |
| 134 | 2012-05-01 | 96.25 | 134000 | 101543.00 |
| 135 | 2012-06-01 | 89 | 135000 | 94894.31 |
| 136 | 2012-07-02 | 94.5 | 136000 | 101758.56 |
| 137 | 2012-08-01 | 97.75 | 137000 | 106258.19 |
| 138 | 2012-09-03 | 102.5 | 138000 | 112421.64 |
| 139 | 2012-10-01 | 105 | 139000 | 116163.63 |
| 140 | 2012-11-01 | 111.5 | 140000 | 124354.71 |
| 141 | 2012-12-03 | 117.5 | 141000 | 132046.44 |
| 142 | 2013-01-02 | 119.375 | 142000 | 135153.57 |
| 143 | 2013-02-01 | 123.5 | 143000 | 140823.79 |
| 144 | 2013-03-01 | 124.75 | 144000 | 143249.14 |
| 145 | 2013-04-02 | 122.25 | 145000 | 141378.41 |
| 146 | 2013-05-01 | 123 | 146000 | 143245.76 |
| 147 | 2013-06-03 | 122.75 | 147000 | 143954.61 |
| 148 | 2013-07-01 | 113 | 148000 | 133520.34 |
| 149 | 2013-08-01 | 115.75 | 149000 | 137769.73 |
| 150 | 2013-09-02 | 116.875 | 150000 | 140108.74 |
| 151 | 2013-10-01 | 116.5 | 151000 | 140659.19 |
| 152 | 2013-11-01 | 120.125 | 152000 | 146035.93 |
| 153 | 2013-12-02 | 124.75 | 153000 | 152658.54 |
| 154 | 2014-01-02 | 127 | 154000 | 156411.90 |
| 155 | 2014-02-03 | 129.25 | 155000 | 160182.98 |
| 156 | 2014-03-03 | 133.5 | 156000 | 166450.11 |
| 157 | 2014-04-01 | 136.25 | 157000 | 170878.86 |
| 158 | 2014-05-01 | 138.5 | 158000 | 174700.72 |
| 159 | 2014-06-02 | 142.75 | 159000 | 181061.57 |
| 160 | 2014-07-01 | 146.25 | 160000 | 186500.91 |
| 161 | 2014-08-01 | 144 | 161000 | 184631.66 |
| 162 | 2014-09-01 | 144.75 | 162000 | 186593.28 |
| 163 | 2014-10-01 | 140.75 | 163000 | 182436.99 |
| 164 | 2014-11-03 | 140.75 | 164000 | 183436.99 |
| 165 | 2014-12-01 | 141 | 165000 | 184762.81 |
| 166 | 2015-01-02 | 142.25 | 166000 | 187400.78 |
| 167 | 2015-02-02 | 150.25 | 167000 | 198940.02 |
| 168 | 2015-03-02 | 152.875 | 168000 | 203415.67 |
| 169 | 2015-04-01 | 149.75 | 169000 | 200257.55 |
| 170 | 2015-05-01 | 154.5 | 170000 | 207609.62 |
| 171 | 2015-06-01 | 157.5 | 171000 | 212640.88 |
| 172 | 2015-07-01 | 150.75 | 172000 | 204527.70 |
| 173 | 2015-08-03 | 153.5 | 173000 | 209258.72 |
| 174 | 2015-09-01 | 152.25 | 174000 | 208554.65 |
| 175 | 2015-10-01 | 149.125 | 175000 | 205273.98 |
| 176 | 2015-11-02 | 149.125 | 176000 | 206273.98 |
| 177 | 2015-12-01 | 151 | 177000 | 209867.53 |
| 178 | 2016-01-04 | 153 | 178000 | 213647.23 |
| 179 | 2016-02-01 | 151.25 | 179000 | 212203.55 |
| 180 | 2016-03-01 | 150.25 | 180000 | 211800.56 |
| 181 | 2016-04-01 | 152 | 181000 | 215267.45 |
| 182 | 2016-05-03 | 162 | 182000 | 230429.78 |
| 183 | 2016-06-01 | 162.5 | 183000 | 232140.99 |
| 184 | 2016-07-01 | 154 | 184000 | 220998.23 |
| 185 | 2016-08-01 | 159.5 | 185000 | 229891.02 |
| 186 | 2016-09-01 | 170.75 | 186000 | 247105.90 |
| 187 | 2016-10-03 | 168.25 | 187000 | 244487.96 |
| 188 | 2016-11-01 | 155.5 | 188000 | 226960.64 |
| 189 | 2016-12-01 | 156.5 | 189000 | 229420.19 |
| 190 | 2017-01-03 | 160.125 | 190000 | 235734.24 |
| 191 | 2017-02-01 | 164.25 | 191000 | 242807.02 |
| 192 | 2017-03-01 | 167.25 | 192000 | 248241.85 |
| 193 | 2017-04-03 | 169 | 193000 | 251839.29 |
| 194 | 2017-05-02 | 170.75 | 194000 | 255447.10 |
| 195 | 2017-06-01 | 172.75 | 195000 | 259439.16 |
| 196 | 2017-07-03 | 174.5 | 196000 | 263067.34 |
| 197 | 2017-08-01 | 177.75 | 197000 | 268966.88 |
| 198 | 2017-09-01 | 183.625 | 198000 | 278856.78 |
| 199 | 2017-10-02 | 181.25 | 199000 | 276250.05 |
| 200 | 2017-11-01 | 182.625 | 200000 | 279345.74 |
| 201 | 2017-12-01 | 194.75 | 201000 | 298892.31 |
| 202 | 2018-01-02 | 193.6 | 202000 | 298127.35 |
| 203 | 2018-03-13 | 160.75 | 203000 | 248541.18 |
| 204 | 2018-04-17 | 172.5 | 204000 | 267708.26 |
| 205 | 2018-05-21 | 174 | 205000 | 271036.16 |
| 206 | 2018-07-02 | 172 | 206000 | 268920.80 |
| 207 | 2018-08-14 | 165 | 207000 | 258976.35 |
| 208 | 2018-10-23 | 156.75 | 208000 | 247027.53 |
| 209 | 2018-11-07 | 154 | 209000 | 243693.72 |
| 210 | 2019-01-08 | 156 | 210000 | 247858.57 |
| 211 | 2019-02-04 | 157 | 211000 | 250447.41 |
| 212 | 2019-03-12 | 152.25 | 212000 | 243870.18 |
| 213 | 2019-04-02 | 154 | 213000 | 247673.28 |
| 214 | 2019-05-01 | 161.65 | 214000 | 260976.53 |
| 215 | 2019-07-09 | 161.5 | 215000 | 261734.36 |
| 216 | 2019-09-13 | 160.65 | 216000 | 261356.81 |
| 217 | 2019-10-28 | 164.5 | 217000 | 268620.27 |
| 218 | 2021-01-27 | 164.5 | 218000 | 269620.27 |
| 219 | 2021-02-11 | 167 | 219000 | 274717.84 |
| 220 | 2021-03-04 | 161.5 | 220000 | 266670.25 |
| 221 | 2021-04-15 | 167 | 221000 | 276751.90 |
| 222 | 2021-05-06 | 169.25 | 222000 | 281480.59 |
| 223 | 2021-07-05 | 179.6 | 223000 | 299693.73 |
| 224 | 2021-08-19 | 184 | 224000 | 308035.89 |
| 225 | 2021-09-23 | 182 | 225000 | 305687.68 |
| 226 | 2021-10-12 | 171 | 226000 | 288212.05 |
| 227 | 2022-01-04 | 177.75 | 227000 | 300588.84 |
| 228 | 2022-04-11 | 164.9 | 228000 | 279858.51 |
| 229 | 2022-05-03 | 165 | 229000 | 281028.22 |
| 230 | 2022-06-09 | 156 | 230000 | 266699.41 |
| 231 | 2022-11-15 | 137 | 231000 | 235216.79 |
| 232 | 2023-02-14 | 142 | 232000 | 244801.34 |
| 233 | 2023-04-12 | 133.5 | 233000 | 231147.74 |
| 234 | 2023-05-03 | 133.5 | 234000 | 232147.74 |
| 235 | 2023-06-01 | 131.75 | 235000 | 230104.61 |
| 236 | 2023-07-03 | 128.5 | 236000 | 225428.40 |
| 237 | 2023-09-25 | 135 | 237000 | 237831.39 |
| 238 | 2023-10-02 | 135.75 | 238000 | 240152.68 |
| 239 | 2023-12-07 | 137.5 | 239000 | 244248.57 |
| 240 | 2024-02-05 | 141.75 | 240000 | 252798.07 |
| 241 | 2024-03-26 | 143.5 | 241000 | 256919.04 |
| 242 | 2024-04-18 | 147.9 | 242000 | 265796.69 |
| 243 | 2024-05-22 | 150.65 | 243000 | 271738.82 |
| 244 | 2024-08-19 | 161.4 | 244000 | 292129.41 |
| 245 | 2024-11-21 | 156.55 | 245000 | 284351.05 |
| 246 | 2024-12-02 | 158.7 | 246000 | 289256.22 |
| 247 | 2025-01-08 | 155.6 | 247000 | 284605.97 |
| 248 | 2025-02-03 | 154.75 | 248000 | 284051.25 |
| 249 | 2025-03-04 | 158 | 249000 | 291016.79 |
| 250 | 2025-04-11 | 158.7 | 250000 | 293306.10 |
| 251 | 2025-05-23 | 171.1 | 251000 | 317223.53 |
| 252 | 2025-08-15 | 169.4 | 252000 | 315071.69 |