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 | 390 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 390 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 390 | 3000 | 3000.00 |
| 4 | 2000-04-03 | 400 | 4000 | 4076.92 |
| 5 | 2000-05-02 | 400 | 5000 | 5076.92 |
| 6 | 2000-06-01 | 390 | 6000 | 5950.00 |
| 7 | 2000-07-03 | 390 | 7000 | 6950.00 |
| 8 | 2000-08-01 | 390 | 8000 | 7950.00 |
| 9 | 2000-09-01 | 390 | 9000 | 8950.00 |
| 10 | 2000-10-02 | 400 | 10000 | 10179.49 |
| 11 | 2000-11-01 | 400 | 11000 | 11179.49 |
| 12 | 2000-12-01 | 400 | 12000 | 12179.49 |
| 13 | 2001-01-02 | 415 | 13000 | 13636.22 |
| 14 | 2001-02-01 | 420 | 14000 | 14800.51 |
| 15 | 2001-03-01 | 430 | 15000 | 16152.90 |
| 16 | 2001-04-02 | 435 | 16000 | 17340.73 |
| 17 | 2001-05-01 | 515 | 17000 | 21529.83 |
| 18 | 2001-06-01 | 525 | 18000 | 22947.88 |
| 19 | 2001-07-02 | 530 | 19000 | 24166.43 |
| 20 | 2001-08-01 | 485 | 20000 | 23114.57 |
| 21 | 2001-09-03 | 510 | 21000 | 25306.04 |
| 22 | 2001-10-01 | 480 | 22000 | 24817.45 |
| 23 | 2001-11-01 | 495 | 23000 | 26592.99 |
| 24 | 2001-12-03 | 440 | 24000 | 24638.22 |
| 25 | 2002-01-02 | 440 | 25000 | 25638.22 |
| 26 | 2002-02-01 | 510 | 26000 | 30717.02 |
| 27 | 2002-03-01 | 515 | 27000 | 32018.17 |
| 28 | 2002-04-02 | 515 | 28000 | 33018.17 |
| 29 | 2002-05-01 | 515 | 29000 | 34018.17 |
| 30 | 2002-06-05 | 520 | 30000 | 35348.44 |
| 31 | 2002-07-01 | 495 | 31000 | 34649.00 |
| 32 | 2002-08-01 | 502.5 | 32000 | 36173.98 |
| 33 | 2002-09-02 | 521.5 | 33000 | 38541.76 |
| 34 | 2002-10-01 | 540 | 34000 | 40909.01 |
| 35 | 2002-11-01 | 565 | 35000 | 43802.95 |
| 36 | 2002-12-03 | 566 | 36000 | 44880.47 |
| 37 | 2003-01-03 | 537.5 | 37000 | 43620.59 |
| 38 | 2003-02-03 | 547.5 | 38000 | 45432.14 |
| 39 | 2003-03-03 | 557.5 | 39000 | 47261.95 |
| 40 | 2003-04-01 | 548.5 | 40000 | 47498.97 |
| 41 | 2003-05-01 | 542.5 | 41000 | 47979.39 |
| 42 | 2003-06-02 | 572.5 | 42000 | 51632.62 |
| 43 | 2003-07-01 | 587.5 | 43000 | 53985.44 |
| 44 | 2003-08-01 | 582.5 | 44000 | 54525.99 |
| 45 | 2003-09-01 | 595 | 45000 | 56696.08 |
| 46 | 2003-10-01 | 642.5 | 46000 | 62222.24 |
| 47 | 2003-11-03 | 637.5 | 47000 | 62738.02 |
| 48 | 2003-12-01 | 612.5 | 48000 | 61277.70 |
| 49 | 2004-01-02 | 610 | 49000 | 62027.59 |
| 50 | 2004-02-02 | 620 | 50000 | 64044.44 |
| 51 | 2004-03-01 | 620 | 51000 | 65044.44 |
| 52 | 2004-04-01 | 662.5 | 52000 | 70503.13 |
| 53 | 2004-05-04 | 822.5 | 53000 | 88530.30 |
| 54 | 2004-06-01 | 857.5 | 54000 | 93297.54 |
| 55 | 2004-07-01 | 887.5 | 55000 | 97561.60 |
| 56 | 2004-08-02 | 942.5 | 56000 | 104607.67 |
| 57 | 2004-09-01 | 1060 | 57000 | 118648.94 |
| 58 | 2004-10-01 | 1290 | 58000 | 145393.52 |
| 59 | 2004-11-01 | 1290 | 59000 | 146393.52 |
| 60 | 2004-12-01 | 1285 | 60000 | 146826.11 |
| 61 | 2005-01-04 | 1300 | 61000 | 149540.03 |
| 62 | 2005-02-01 | 1362.5 | 62000 | 157729.46 |
| 63 | 2005-03-01 | 1350 | 63000 | 157282.40 |
| 64 | 2005-04-01 | 1340 | 64000 | 157117.34 |
| 65 | 2005-05-03 | 1325 | 65000 | 156358.56 |
| 66 | 2005-06-01 | 1215 | 66000 | 144377.85 |
| 67 | 2005-07-01 | 1162.5 | 67000 | 139139.30 |
| 68 | 2005-08-01 | 1150 | 68000 | 138643.18 |
| 69 | 2005-09-01 | 1195 | 69000 | 145068.35 |
| 70 | 2005-10-03 | 1285 | 70000 | 156994.00 |
| 71 | 2005-11-01 | 1250 | 71000 | 153717.90 |
| 72 | 2005-12-01 | 1342.5 | 72000 | 166093.02 |
| 73 | 2006-01-03 | 1350 | 73000 | 168020.92 |
| 74 | 2006-02-01 | 1350 | 74000 | 169020.92 |
| 75 | 2006-03-01 | 1375 | 75000 | 173150.94 |
| 76 | 2006-04-03 | 1400 | 76000 | 177299.13 |
| 77 | 2006-05-02 | 1412.5 | 77000 | 179882.16 |
| 78 | 2006-06-01 | 1100 | 78000 | 141085.22 |
| 79 | 2006-07-03 | 1077.5 | 79000 | 139199.39 |
| 80 | 2006-08-01 | 1140 | 80000 | 148273.60 |
| 81 | 2006-09-01 | 1150 | 81000 | 150574.25 |
| 82 | 2006-10-02 | 1100 | 82000 | 145027.54 |
| 83 | 2006-11-01 | 1150 | 83000 | 152619.70 |
| 84 | 2006-12-01 | 1237.5 | 84000 | 165232.07 |
| 85 | 2007-01-02 | 1237.5 | 85000 | 166232.07 |
| 86 | 2007-02-05 | 1312.5 | 86000 | 177306.74 |
| 87 | 2007-03-05 | 1312.5 | 87000 | 178306.74 |
| 88 | 2007-04-16 | 1312.5 | 88000 | 179306.74 |
| 89 | 2007-05-02 | 1300 | 89000 | 178599.06 |
| 90 | 2007-06-07 | 1087.5 | 90000 | 150404.98 |
| 91 | 2007-07-18 | 1092.5 | 91000 | 152096.50 |
| 92 | 2007-09-05 | 1092.5 | 92000 | 153096.50 |
| 93 | 2007-10-03 | 1100 | 93000 | 155147.50 |
| 94 | 2007-11-09 | 1112.5 | 94000 | 157910.54 |
| 95 | 2007-12-10 | 1017.5 | 95000 | 145426.05 |
| 96 | 2008-01-17 | 1005 | 96000 | 144639.49 |
| 97 | 2008-02-15 | 980 | 97000 | 142041.49 |
| 98 | 2008-03-14 | 980 | 98000 | 143041.49 |
| 99 | 2008-04-11 | 842.5 | 99000 | 123971.89 |
| 100 | 2008-05-02 | 967.5 | 100000 | 143365.35 |
| 101 | 2008-06-03 | 987.5 | 101000 | 147328.97 |
| 102 | 2008-07-01 | 760 | 102000 | 114387.36 |
| 103 | 2008-08-07 | 760 | 103000 | 115387.36 |
| 104 | 2008-09-22 | 775 | 104000 | 118664.74 |
| 105 | 2008-10-10 | 640 | 105000 | 98994.11 |
| 106 | 2008-11-05 | 650 | 106000 | 101540.89 |
| 107 | 2008-12-09 | 615 | 107000 | 97073.31 |
| 108 | 2009-02-10 | 587.5 | 108000 | 93732.63 |
| 109 | 2009-03-03 | 575 | 109000 | 92738.32 |
| 110 | 2009-04-09 | 575 | 110000 | 93738.32 |
| 111 | 2009-05-06 | 707.5 | 111000 | 116338.89 |
| 112 | 2009-06-01 | 755 | 112000 | 125149.63 |
| 113 | 2009-07-29 | 600 | 113000 | 100456.66 |
| 114 | 2009-08-03 | 650 | 114000 | 109828.05 |
| 115 | 2009-09-10 | 740 | 115000 | 126035.01 |
| 116 | 2009-10-05 | 680 | 116000 | 116815.95 |
| 117 | 2009-11-19 | 680 | 117000 | 117815.95 |
| 118 | 2010-01-04 | 670 | 118000 | 117083.36 |
| 119 | 2010-02-16 | 670 | 119000 | 118083.36 |
| 120 | 2010-03-01 | 670 | 120000 | 119083.36 |
| 121 | 2010-04-06 | 670 | 121000 | 120083.36 |
| 122 | 2010-06-15 | 670 | 122000 | 121083.36 |
| 123 | 2010-07-19 | 670 | 123000 | 122083.36 |
| 124 | 2010-08-03 | 670 | 124000 | 123083.36 |
| 125 | 2010-09-24 | 667.5 | 125000 | 123624.10 |
| 126 | 2010-10-14 | 682.5 | 126000 | 127402.17 |
| 127 | 2010-11-30 | 715 | 127000 | 134468.94 |
| 128 | 2010-12-02 | 715 | 128000 | 135468.94 |
| 129 | 2011-01-27 | 710 | 129000 | 135521.60 |
| 130 | 2011-02-24 | 710 | 130000 | 136521.60 |
| 131 | 2011-03-08 | 710 | 131000 | 137521.60 |
| 132 | 2011-04-01 | 725 | 132000 | 141426.99 |
| 133 | 2011-05-06 | 777.5 | 133000 | 152668.25 |
| 134 | 2011-06-03 | 777.5 | 134000 | 153668.25 |
| 135 | 2011-07-07 | 710 | 135000 | 141327.28 |
| 136 | 2011-08-08 | 720 | 136000 | 144317.80 |
| 137 | 2011-09-23 | 662.5 | 137000 | 133792.42 |
| 138 | 2011-10-19 | 662.5 | 138000 | 134792.42 |
| 139 | 2011-11-08 | 675 | 139000 | 138335.68 |
| 140 | 2011-12-21 | 672.5 | 140000 | 138823.32 |
| 141 | 2012-01-09 | 672.5 | 141000 | 139823.32 |
| 142 | 2012-03-15 | 672.5 | 142000 | 140823.32 |
| 143 | 2012-04-05 | 670 | 143000 | 141299.82 |
| 144 | 2012-05-01 | 587.5 | 144000 | 124900.96 |
| 145 | 2012-06-18 | 562.5 | 145000 | 120586.02 |
| 146 | 2012-07-20 | 562.5 | 146000 | 121586.02 |
| 147 | 2012-08-13 | 550 | 147000 | 119884.11 |
| 148 | 2012-09-12 | 550 | 148000 | 120884.11 |
| 149 | 2012-10-01 | 550 | 149000 | 121884.11 |
| 150 | 2012-11-02 | 502.5 | 150000 | 112357.76 |
| 151 | 2012-12-10 | 500 | 151000 | 112798.76 |
| 152 | 2013-01-04 | 500 | 152000 | 113798.76 |
| 153 | 2013-02-01 | 500 | 153000 | 114798.76 |
| 154 | 2013-03-01 | 500 | 154000 | 115798.76 |
| 155 | 2013-04-02 | 527.5 | 155000 | 123167.69 |
| 156 | 2013-05-13 | 525 | 156000 | 123583.96 |
| 157 | 2013-06-04 | 480 | 157000 | 113991.05 |
| 158 | 2013-07-18 | 450 | 158000 | 107866.61 |
| 159 | 2013-08-08 | 450 | 159000 | 108866.61 |
| 160 | 2013-09-20 | 400 | 160000 | 97770.32 |
| 161 | 2013-10-04 | 375 | 161000 | 92659.67 |
| 162 | 2013-11-22 | 375 | 162000 | 93659.67 |
| 163 | 2013-12-03 | 380 | 163000 | 95908.47 |
| 164 | 2014-01-03 | 400 | 164000 | 101956.28 |
| 165 | 2014-02-10 | 357.5 | 165000 | 92123.43 |
| 166 | 2014-03-13 | 325 | 166000 | 84748.57 |
| 167 | 2014-04-02 | 325 | 167000 | 85748.57 |
| 168 | 2014-05-08 | 315 | 168000 | 84110.15 |
| 169 | 2014-06-09 | 375 | 169000 | 101131.14 |
| 170 | 2014-07-01 | 400 | 170000 | 108873.21 |
| 171 | 2014-08-20 | 400 | 171000 | 109873.21 |
| 172 | 2014-09-01 | 400 | 172000 | 110873.21 |
| 173 | 2014-10-03 | 400 | 173000 | 111873.21 |
| 174 | 2014-11-24 | 400 | 174000 | 112873.21 |
| 175 | 2014-12-03 | 400 | 175000 | 113873.21 |
| 176 | 2015-01-02 | 400 | 176000 | 114873.21 |
| 177 | 2015-02-05 | 400 | 177000 | 115873.21 |
| 178 | 2015-03-02 | 412.5 | 178000 | 120494.25 |
| 179 | 2015-04-01 | 412.5 | 179000 | 121494.25 |
| 180 | 2015-05-06 | 400 | 180000 | 118812.61 |
| 181 | 2015-06-25 | 337.5 | 181000 | 101248.14 |
| 182 | 2015-07-22 | 337.5 | 182000 | 102248.14 |
| 183 | 2015-09-10 | 337.5 | 183000 | 103248.14 |
| 184 | 2015-10-13 | 212.5 | 184000 | 66008.09 |
| 185 | 2015-11-06 | 212.5 | 185000 | 67008.09 |
| 186 | 2015-12-22 | 212.5 | 186000 | 68008.09 |
| 187 | 2016-01-05 | 212.5 | 187000 | 69008.09 |
| 188 | 2016-02-04 | 212.5 | 188000 | 70008.09 |
| 189 | 2016-03-14 | 200 | 189000 | 66889.96 |
| 190 | 2016-04-07 | 200 | 190000 | 67889.96 |
| 191 | 2016-05-04 | 200 | 191000 | 68889.96 |
| 192 | 2016-06-09 | 187.5 | 192000 | 65584.34 |
| 193 | 2016-07-01 | 125 | 193000 | 44722.89 |
| 194 | 2016-10-17 | 112.5 | 194000 | 41250.60 |
| 195 | 2016-11-07 | 75 | 195000 | 28500.40 |
| 196 | 2017-01-06 | 75 | 196000 | 29500.40 |
| 197 | 2017-02-07 | 75 | 197000 | 30500.40 |
| 198 | 2017-03-06 | 75 | 198000 | 31500.40 |
| 199 | 2017-04-03 | 37.5 | 199000 | 16750.20 |
| 200 | 2017-05-02 | 37.5 | 200000 | 17750.20 |
| 201 | 2017-06-07 | 45 | 201000 | 22300.24 |
| 202 | 2017-07-06 | 47.5 | 202000 | 24539.14 |
| 203 | 2017-08-07 | 47.5 | 203000 | 25539.14 |
| 204 | 2017-09-04 | 120 | 204000 | 65519.94 |
| 205 | 2017-10-02 | 112.5 | 205000 | 62424.95 |
| 206 | 2017-11-07 | 112.5 | 206000 | 63424.95 |
| 207 | 2017-12-07 | 105 | 207000 | 60196.62 |
| 208 | 2018-01-05 | 100 | 208000 | 58330.11 |
| 209 | 2018-02-07 | 92.5 | 209000 | 54955.35 |
| 210 | 2018-03-09 | 92.5 | 210000 | 55955.35 |
| 211 | 2018-04-11 | 87.5 | 211000 | 53930.74 |
| 212 | 2018-05-01 | 90 | 212000 | 56471.62 |
| 213 | 2018-06-19 | 60 | 213000 | 38647.74 |
| 214 | 2018-07-05 | 60 | 214000 | 39647.74 |
| 215 | 2018-08-02 | 60 | 215000 | 40647.74 |
| 216 | 2018-09-11 | 75 | 216000 | 51809.68 |
| 217 | 2018-10-04 | 75 | 217000 | 52809.68 |
| 218 | 2018-11-05 | 75 | 218000 | 53809.68 |
| 219 | 2018-12-04 | 80 | 219000 | 58396.99 |
| 220 | 2019-01-18 | 87.5 | 220000 | 64871.71 |
| 221 | 2019-02-05 | 95 | 221000 | 71432.14 |
| 222 | 2019-04-01 | 97.5 | 222000 | 74311.94 |
| 223 | 2019-05-08 | 97.5 | 223000 | 75311.94 |
| 224 | 2019-08-14 | 85 | 224000 | 66656.56 |
| 225 | 2019-09-05 | 65 | 225000 | 51972.66 |
| 226 | 2019-11-29 | 65 | 226000 | 52972.66 |
| 227 | 2019-12-13 | 65 | 227000 | 53972.66 |
| 228 | 2020-02-20 | 65 | 228000 | 54972.66 |
| 229 | 2020-03-12 | 65 | 229000 | 55972.66 |
| 230 | 2020-04-27 | 65 | 230000 | 56972.66 |
| 231 | 2020-05-18 | 67.5 | 231000 | 60163.92 |
| 232 | 2020-06-03 | 67.5 | 232000 | 61163.92 |
| 233 | 2020-07-06 | 125 | 233000 | 114266.52 |
| 234 | 2020-08-13 | 125 | 234000 | 115266.52 |
| 235 | 2020-09-01 | 300 | 235000 | 277639.65 |
| 236 | 2020-10-02 | 250 | 236000 | 232366.37 |
| 237 | 2020-11-09 | 250 | 237000 | 233366.37 |
| 238 | 2020-12-02 | 250 | 238000 | 234366.37 |
| 239 | 2021-01-13 | 250 | 239000 | 235366.37 |
| 240 | 2021-02-05 | 250 | 240000 | 236366.37 |
| 241 | 2021-04-01 | 240 | 241000 | 227911.72 |
| 242 | 2021-05-07 | 270 | 242000 | 257400.68 |
| 243 | 2021-06-09 | 250 | 243000 | 239333.96 |
| 244 | 2021-07-20 | 250 | 244000 | 240333.96 |
| 245 | 2021-09-06 | 190 | 245000 | 183653.81 |
| 246 | 2021-10-19 | 190 | 246000 | 184653.81 |
| 247 | 2021-12-02 | 190 | 247000 | 185653.81 |
| 248 | 2022-01-06 | 230 | 248000 | 225738.83 |
| 249 | 2022-02-11 | 230 | 249000 | 226738.83 |
| 250 | 2022-04-13 | 175 | 250000 | 173518.67 |
| 251 | 2022-05-09 | 175 | 251000 | 174518.67 |
| 252 | 2022-08-01 | 215 | 252000 | 215408.65 |
| 253 | 2022-10-26 | 225 | 253000 | 226427.66 |
| 254 | 2022-11-11 | 270 | 254000 | 272713.19 |
| 255 | 2022-12-06 | 270 | 255000 | 273713.19 |
| 256 | 2023-02-13 | 300 | 256000 | 305125.77 |
| 257 | 2023-04-06 | 300 | 257000 | 306125.77 |
| 258 | 2023-05-04 | 300 | 258000 | 307125.77 |
| 259 | 2023-06-02 | 300 | 259000 | 308125.77 |
| 260 | 2023-07-11 | 300 | 260000 | 309125.77 |
| 261 | 2023-08-15 | 300 | 261000 | 310125.77 |
| 262 | 2023-09-01 | 265 | 262000 | 274944.43 |
| 263 | 2023-10-23 | 265 | 263000 | 275944.43 |
| 264 | 2023-11-01 | 190 | 264000 | 198846.95 |
| 265 | 2024-01-09 | 250 | 265000 | 262640.72 |
| 266 | 2024-02-13 | 250 | 266000 | 263640.72 |
| 267 | 2024-03-12 | 250 | 267000 | 264640.72 |
| 268 | 2024-04-02 | 250 | 268000 | 265640.72 |
| 269 | 2024-05-31 | 250 | 269000 | 266640.72 |
| 270 | 2024-06-04 | 250 | 270000 | 267640.72 |
| 271 | 2024-08-01 | 310 | 271000 | 332874.50 |
| 272 | 2024-11-26 | 300 | 272000 | 323136.61 |
| 273 | 2025-01-21 | 300 | 273000 | 324136.61 |
| 274 | 2025-03-05 | 300 | 274000 | 325136.61 |
| 275 | 2025-04-01 | 300 | 275000 | 326136.61 |
| 276 | 2025-05-13 | 200 | 276000 | 218424.41 |
| 277 | 2025-06-03 | 200 | 277000 | 219424.41 |
| 278 | 2025-08-15 | 200 | 278000 | 220424.41 |