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 | 136.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 136 | 2000 | 1994.52 |
| 3 | 2000-03-01 | 136.5 | 3000 | 3001.85 |
| 4 | 2000-04-03 | 131.25 | 4000 | 3886.39 |
| 5 | 2000-05-02 | 125 | 5000 | 4701.33 |
| 6 | 2000-09-01 | 113.75 | 6000 | 5278.21 |
| 7 | 2000-10-10 | 110 | 7000 | 6104.20 |
| 8 | 2001-02-08 | 120.25 | 8000 | 7673.00 |
| 9 | 2001-03-27 | 112.25 | 9000 | 8162.53 |
| 10 | 2001-04-02 | 111.25 | 10000 | 9089.81 |
| 11 | 2001-05-09 | 110 | 11000 | 9987.68 |
| 12 | 2001-06-04 | 108.75 | 12000 | 10874.18 |
| 13 | 2001-07-16 | 112.5 | 13000 | 12249.16 |
| 14 | 2001-08-21 | 122.5 | 14000 | 14337.97 |
| 15 | 2001-10-08 | 118.5 | 15000 | 14869.79 |
| 16 | 2001-11-06 | 122.25 | 16000 | 16340.35 |
| 17 | 2001-12-03 | 123 | 17000 | 17440.60 |
| 18 | 2002-01-04 | 122.75 | 18000 | 18405.15 |
| 19 | 2002-02-04 | 125 | 19000 | 19742.52 |
| 20 | 2002-03-07 | 121.25 | 20000 | 20150.24 |
| 21 | 2002-04-23 | 120.75 | 21000 | 21067.15 |
| 22 | 2003-03-13 | 105.75 | 22000 | 19450.11 |
| 23 | 2003-05-08 | 108 | 23000 | 20863.94 |
| 24 | 2003-06-12 | 114.5 | 24000 | 23119.64 |
| 25 | 2003-07-21 | 120.25 | 25000 | 25280.68 |
| 26 | 2003-08-01 | 120.75 | 26000 | 26385.79 |
| 27 | 2003-09-01 | 118.5 | 27000 | 26894.13 |
| 28 | 2003-10-01 | 115.75 | 28000 | 27270.01 |
| 29 | 2003-11-03 | 114.25 | 29000 | 27916.62 |
| 30 | 2003-12-01 | 114.5 | 30000 | 28977.70 |
| 31 | 2004-01-02 | 116.25 | 31000 | 30420.59 |
| 32 | 2004-02-02 | 118 | 32000 | 31878.54 |
| 33 | 2004-03-01 | 118.5 | 33000 | 33013.62 |
| 34 | 2004-04-01 | 114.75 | 34000 | 32968.88 |
| 35 | 2004-05-04 | 114.75 | 35000 | 33968.88 |
| 36 | 2004-06-01 | 112.5 | 36000 | 34302.82 |
| 37 | 2004-07-01 | 112.25 | 37000 | 35226.60 |
| 38 | 2004-08-03 | 112.5 | 38000 | 36305.05 |
| 39 | 2004-09-01 | 109.75 | 39000 | 36417.59 |
| 40 | 2004-10-01 | 112 | 40000 | 38164.20 |
| 41 | 2004-11-04 | 114.25 | 41000 | 39930.89 |
| 42 | 2004-12-01 | 116.5 | 42000 | 41717.27 |
| 43 | 2005-01-04 | 120.25 | 43000 | 44060.10 |
| 44 | 2005-02-01 | 121.75 | 44000 | 45609.71 |
| 45 | 2005-03-01 | 124.75 | 45000 | 47733.56 |
| 46 | 2005-04-01 | 121.5 | 46000 | 47490.00 |
| 47 | 2005-05-03 | 122 | 47000 | 48685.44 |
| 48 | 2005-06-01 | 122.5 | 48000 | 49884.97 |
| 49 | 2005-07-01 | 126 | 49000 | 52310.25 |
| 50 | 2005-08-01 | 129 | 50000 | 54555.73 |
| 51 | 2005-09-01 | 130.5 | 51000 | 56190.10 |
| 52 | 2005-10-03 | 129.5 | 52000 | 56759.53 |
| 53 | 2005-11-01 | 130.25 | 53000 | 58088.25 |
| 54 | 2005-12-05 | 130.25 | 54000 | 59088.25 |
| 55 | 2006-01-05 | 132 | 55000 | 60882.14 |
| 56 | 2006-02-01 | 139.25 | 56000 | 65226.05 |
| 57 | 2006-03-01 | 137.5 | 57000 | 65406.33 |
| 58 | 2006-04-03 | 133.75 | 58000 | 64622.52 |
| 59 | 2006-05-02 | 129.25 | 59000 | 63448.31 |
| 60 | 2006-06-01 | 129.25 | 60000 | 64448.31 |
| 61 | 2006-07-03 | 128.5 | 61000 | 65074.33 |
| 62 | 2006-08-01 | 128.5 | 62000 | 66074.33 |
| 63 | 2006-09-01 | 130.25 | 63000 | 67974.18 |
| 64 | 2006-10-02 | 128.25 | 64000 | 67930.43 |
| 65 | 2006-11-01 | 129 | 65000 | 69327.68 |
| 66 | 2006-12-01 | 130 | 66000 | 70865.10 |
| 67 | 2007-01-03 | 129.5 | 67000 | 71592.55 |
| 68 | 2007-02-01 | 128.5 | 68000 | 72039.71 |
| 69 | 2007-03-01 | 128.5 | 69000 | 73039.71 |
| 70 | 2007-04-02 | 123.75 | 70000 | 71339.80 |
| 71 | 2007-05-01 | 122.5 | 71000 | 71619.19 |
| 72 | 2007-06-05 | 122 | 72000 | 72326.87 |
| 73 | 2007-07-02 | 119.5 | 73000 | 71844.76 |
| 74 | 2007-08-01 | 121 | 74000 | 73746.58 |
| 75 | 2007-09-04 | 121 | 75000 | 74746.58 |
| 76 | 2007-10-01 | 114.75 | 76000 | 71885.70 |
| 77 | 2007-11-01 | 113.25 | 77000 | 71946.02 |
| 78 | 2007-12-04 | 112 | 78000 | 72151.91 |
| 79 | 2008-01-02 | 112 | 79000 | 73151.91 |
| 80 | 2008-02-05 | 112 | 80000 | 74151.91 |
| 81 | 2008-03-03 | 108.5 | 81000 | 72834.67 |
| 82 | 2008-04-01 | 96.5 | 82000 | 65779.22 |
| 83 | 2008-05-01 | 102 | 83000 | 70528.29 |
| 84 | 2008-06-04 | 106.75 | 84000 | 74812.70 |
| 85 | 2008-07-01 | 105 | 85000 | 74586.26 |
| 86 | 2008-08-04 | 103.75 | 86000 | 74698.33 |
| 87 | 2008-09-02 | 107 | 87000 | 78038.28 |
| 88 | 2008-10-01 | 102 | 88000 | 75391.63 |
| 89 | 2008-11-03 | 93.5 | 89000 | 70108.99 |
| 90 | 2008-12-01 | 96.5 | 90000 | 73358.48 |
| 91 | 2009-01-02 | 96.5 | 91000 | 74358.48 |
| 92 | 2009-02-02 | 84.5 | 92000 | 66111.83 |
| 93 | 2009-03-02 | 83.25 | 93000 | 66133.84 |
| 94 | 2009-04-01 | 74.5 | 94000 | 60182.84 |
| 95 | 2009-05-01 | 81.25 | 95000 | 66635.65 |
| 96 | 2009-06-01 | 86.5 | 96000 | 71941.33 |
| 97 | 2009-07-01 | 86 | 97000 | 72525.49 |
| 98 | 2009-08-03 | 92 | 98000 | 78585.41 |
| 99 | 2009-09-01 | 97.5 | 99000 | 84283.45 |
| 100 | 2009-10-01 | 102.5 | 100000 | 89605.68 |
| 101 | 2009-11-02 | 102.75 | 101000 | 90824.23 |
| 102 | 2009-12-01 | 103.5 | 102000 | 92487.18 |
| 103 | 2010-01-05 | 106.5 | 103000 | 96167.96 |
| 104 | 2010-02-01 | 107.5 | 104000 | 98070.95 |
| 105 | 2010-03-01 | 108 | 105000 | 99527.09 |
| 106 | 2010-04-06 | 105.75 | 106000 | 98453.61 |
| 107 | 2010-05-04 | 105.75 | 107000 | 99453.61 |
| 108 | 2010-06-01 | 102.5 | 108000 | 97397.12 |
| 109 | 2010-07-01 | 97.5 | 109000 | 93646.04 |
| 110 | 2010-08-02 | 99.75 | 110000 | 96807.10 |
| 111 | 2010-09-01 | 102 | 111000 | 99990.72 |
| 112 | 2010-10-01 | 102 | 112000 | 100990.72 |
| 113 | 2010-11-01 | 104.5 | 113000 | 104465.98 |
| 114 | 2010-12-01 | 88 | 114000 | 88971.35 |
| 115 | 2011-01-04 | 89.75 | 115000 | 91740.67 |
| 116 | 2011-02-01 | 89.75 | 116000 | 92740.67 |
| 117 | 2011-03-01 | 99.75 | 117000 | 104073.89 |
| 118 | 2011-04-01 | 96.5 | 118000 | 101683.02 |
| 119 | 2011-05-03 | 96.25 | 119000 | 102419.59 |
| 120 | 2011-06-01 | 96.75 | 120000 | 103951.64 |
| 121 | 2011-07-01 | 93.5 | 121000 | 101459.72 |
| 122 | 2011-08-01 | 93 | 122000 | 101917.16 |
| 123 | 2011-09-01 | 90.75 | 123000 | 100451.42 |
| 124 | 2011-10-03 | 83.25 | 124000 | 93149.65 |
| 125 | 2011-11-02 | 82.25 | 125000 | 93030.73 |
| 126 | 2011-12-02 | 79 | 126000 | 90354.75 |
| 127 | 2012-01-04 | 74.75 | 127000 | 86493.89 |
| 128 | 2012-02-01 | 83 | 128000 | 97040.04 |
| 129 | 2012-03-01 | 87.75 | 129000 | 103593.54 |
| 130 | 2012-04-02 | 86.75 | 130000 | 103412.98 |
| 131 | 2012-05-01 | 85.25 | 131000 | 102624.86 |
| 132 | 2012-06-01 | 74.5 | 132000 | 90683.90 |
| 133 | 2012-07-02 | 79 | 133000 | 97161.45 |
| 134 | 2012-08-01 | 82.5 | 134000 | 102466.07 |
| 135 | 2012-09-03 | 85 | 135000 | 106571.10 |
| 136 | 2012-10-01 | 88.25 | 136000 | 111645.88 |
| 137 | 2012-11-01 | 96.75 | 137000 | 123399.31 |
| 138 | 2012-12-03 | 101.75 | 138000 | 130776.53 |
| 139 | 2013-01-02 | 105 | 139000 | 135953.67 |
| 140 | 2013-02-01 | 105.5 | 140000 | 137601.07 |
| 141 | 2013-03-01 | 105.75 | 141000 | 138927.14 |
| 142 | 2013-04-02 | 104 | 142000 | 137628.11 |
| 143 | 2013-05-01 | 106.25 | 143000 | 141605.64 |
| 144 | 2013-06-05 | 105.75 | 144000 | 141939.26 |
| 145 | 2013-07-01 | 96.625 | 145000 | 130691.54 |
| 146 | 2013-08-01 | 102 | 146000 | 138961.58 |
| 147 | 2013-09-02 | 103.5 | 147000 | 142005.13 |
| 148 | 2013-10-01 | 103.25 | 148000 | 142662.12 |
| 149 | 2013-11-01 | 108 | 149000 | 150225.27 |
| 150 | 2013-12-02 | 108.5 | 150000 | 151920.76 |
| 151 | 2014-01-02 | 109.75 | 151000 | 154671.00 |
| 152 | 2014-02-03 | 111.75 | 152000 | 158489.60 |
| 153 | 2014-03-03 | 113.75 | 153000 | 162326.11 |
| 154 | 2014-04-01 | 113.25 | 154000 | 162612.58 |
| 155 | 2014-05-01 | 118.25 | 155000 | 170791.95 |
| 156 | 2014-06-02 | 121 | 156000 | 175763.85 |
| 157 | 2014-07-01 | 123 | 157000 | 179669.04 |
| 158 | 2014-08-04 | 123.125 | 158000 | 180851.63 |
| 159 | 2014-09-03 | 119.5 | 159000 | 176527.07 |
| 160 | 2014-10-01 | 120.5 | 160000 | 179004.28 |
| 161 | 2014-11-03 | 120 | 161000 | 179261.52 |
| 162 | 2014-12-01 | 121.5 | 162000 | 182502.29 |
| 163 | 2015-01-02 | 121.5 | 163000 | 183502.29 |
| 164 | 2015-02-02 | 127 | 164000 | 192808.98 |
| 165 | 2015-03-02 | 130.5 | 165000 | 199122.61 |
| 166 | 2015-04-01 | 127.5 | 166000 | 195545.08 |
| 167 | 2015-05-01 | 128.5 | 167000 | 198078.77 |
| 168 | 2015-06-02 | 132.25 | 168000 | 204859.28 |
| 169 | 2015-07-01 | 125.5 | 169000 | 195403.32 |
| 170 | 2015-08-03 | 127.75 | 170000 | 199906.57 |
| 171 | 2015-09-01 | 126.75 | 171000 | 199341.74 |
| 172 | 2015-10-02 | 125 | 172000 | 197589.49 |
| 173 | 2015-11-02 | 125.75 | 173000 | 199775.03 |
| 174 | 2015-12-01 | 126.25 | 174000 | 201569.36 |
| 175 | 2016-01-04 | 129.25 | 175000 | 207359.13 |
| 176 | 2016-02-01 | 129 | 176000 | 207958.05 |
| 177 | 2016-03-01 | 127.875 | 177000 | 207144.46 |
| 178 | 2016-04-01 | 128.5 | 178000 | 209156.90 |
| 179 | 2016-05-03 | 138.5 | 179000 | 226433.70 |
| 180 | 2016-06-01 | 139.5 | 180000 | 229068.60 |
| 181 | 2016-07-01 | 132.5 | 181000 | 218574.12 |
| 182 | 2016-08-01 | 137.5 | 182000 | 227822.20 |
| 183 | 2016-09-01 | 144 | 183000 | 239591.97 |
| 184 | 2016-10-03 | 142.25 | 184000 | 237680.26 |
| 185 | 2016-11-01 | 138 | 185000 | 231579.10 |
| 186 | 2016-12-01 | 138.5 | 186000 | 233418.15 |
| 187 | 2017-01-03 | 138.5 | 187000 | 234418.15 |
| 188 | 2017-02-02 | 138.875 | 188000 | 236052.86 |
| 189 | 2017-03-01 | 140 | 189000 | 238965.08 |
| 190 | 2017-04-03 | 143 | 190000 | 245085.76 |
| 191 | 2017-05-03 | 146.5 | 191000 | 252084.36 |
| 192 | 2017-06-02 | 148 | 192000 | 255665.43 |
| 193 | 2017-07-03 | 148 | 193000 | 256665.43 |
| 194 | 2017-08-01 | 149.75 | 194000 | 260700.32 |
| 195 | 2017-09-01 | 151.5 | 195000 | 264746.90 |
| 196 | 2017-10-03 | 149.5 | 196000 | 262251.90 |
| 197 | 2017-11-01 | 152 | 197000 | 267637.38 |
| 198 | 2017-12-01 | 159.25 | 198000 | 281402.98 |
| 199 | 2018-01-02 | 159.5 | 199000 | 282844.74 |
| 200 | 2018-03-05 | 156 | 200000 | 277638.12 |
| 201 | 2018-04-03 | 144.25 | 201000 | 257726.27 |
| 202 | 2018-05-02 | 144 | 202000 | 258279.61 |
| 203 | 2018-06-14 | 144.25 | 203000 | 259728.01 |
| 204 | 2018-07-25 | 140.5 | 204000 | 253975.98 |
| 205 | 2018-11-29 | 127.75 | 205000 | 231928.34 |
| 206 | 2019-02-15 | 131.5 | 206000 | 239736.41 |
| 207 | 2019-03-05 | 131.25 | 207000 | 240280.64 |
| 208 | 2019-04-08 | 129.5 | 208000 | 238076.90 |
| 209 | 2019-07-15 | 136.25 | 209000 | 251486.31 |
| 210 | 2019-09-03 | 139.75 | 210000 | 258946.51 |
| 211 | 2019-10-18 | 137.75 | 211000 | 256240.65 |
| 212 | 2020-01-31 | 143.5 | 212000 | 267936.72 |
| 213 | 2020-02-04 | 141.85 | 213000 | 265855.92 |
| 214 | 2020-03-06 | 135.05 | 214000 | 254111.33 |
| 215 | 2020-12-08 | 135.75 | 215000 | 256428.45 |
| 216 | 2021-04-13 | 137.2 | 216000 | 260167.47 |
| 217 | 2022-01-18 | 149.5 | 217000 | 284491.52 |
| 218 | 2022-02-21 | 141 | 218000 | 269316.42 |
| 219 | 2022-03-04 | 141 | 219000 | 270316.42 |
| 220 | 2022-05-03 | 140 | 220000 | 269399.28 |
| 221 | 2022-06-01 | 133.5 | 221000 | 257891.46 |
| 222 | 2022-07-01 | 124 | 222000 | 240539.63 |
| 223 | 2022-08-01 | 125 | 223000 | 243479.47 |
| 224 | 2022-09-02 | 126.5 | 224000 | 247401.22 |
| 225 | 2022-10-03 | 111 | 225000 | 218087.24 |
| 226 | 2022-11-01 | 111.5 | 226000 | 220069.61 |
| 227 | 2022-12-02 | 119 | 227000 | 235872.50 |
| 228 | 2023-01-03 | 121.5 | 228000 | 241827.80 |
| 229 | 2023-02-01 | 127 | 229000 | 253774.74 |
| 230 | 2023-03-01 | 129 | 230000 | 258771.19 |
| 231 | 2023-04-03 | 118 | 231000 | 237705.43 |
| 232 | 2023-05-02 | 124.5 | 232000 | 251799.38 |
| 233 | 2023-06-01 | 123.5 | 233000 | 250776.89 |
| 234 | 2023-07-03 | 118.5 | 234000 | 241623.98 |
| 235 | 2023-08-01 | 124 | 235000 | 253838.60 |
| 236 | 2023-09-01 | 122.5 | 236000 | 251767.97 |
| 237 | 2023-10-02 | 123 | 237000 | 253795.59 |
| 238 | 2023-11-01 | 121 | 238000 | 250668.84 |
| 239 | 2023-12-01 | 127 | 239000 | 264098.69 |
| 240 | 2024-01-02 | 135 | 240000 | 281734.83 |
| 241 | 2024-02-01 | 133.5 | 241000 | 279604.45 |
| 242 | 2024-03-01 | 134.5 | 242000 | 282698.86 |
| 243 | 2024-04-02 | 133 | 243000 | 280546.09 |
| 244 | 2024-05-01 | 131 | 244000 | 277327.35 |
| 245 | 2024-06-03 | 132 | 245000 | 280444.35 |
| 246 | 2024-07-01 | 131 | 246000 | 279319.77 |
| 247 | 2024-08-01 | 135.5 | 247000 | 289914.73 |
| 248 | 2024-09-02 | 139.5 | 248000 | 299473.09 |
| 249 | 2024-10-01 | 135.5 | 249000 | 291886.05 |
| 250 | 2024-11-01 | 136 | 250000 | 293963.12 |
| 251 | 2024-12-02 | 135.5 | 251000 | 293882.38 |
| 252 | 2025-01-03 | 136 | 252000 | 295966.81 |
| 253 | 2025-02-04 | 133.5 | 253000 | 291526.25 |
| 254 | 2025-03-03 | 136 | 254000 | 297985.54 |
| 255 | 2025-04-01 | 137 | 255000 | 301176.61 |
| 256 | 2025-05-01 | 140 | 256000 | 308771.72 |
| 257 | 2025-06-02 | 150.5 | 257000 | 332929.60 |
| 258 | 2025-07-01 | 154.5 | 258000 | 342778.22 |
| 259 | 2025-08-01 | 148.5 | 259000 | 330466.45 |