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 | 250 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 258 | 2000 | 2032.00 |
| 3 | 2000-03-01 | 267 | 3000 | 3102.88 |
| 4 | 2000-04-03 | 268 | 4000 | 4114.51 |
| 5 | 2000-05-02 | 275 | 5000 | 5221.97 |
| 6 | 2000-06-01 | 275 | 6000 | 6221.97 |
| 7 | 2000-07-03 | 300 | 7000 | 7787.61 |
| 8 | 2000-08-01 | 310 | 8000 | 9047.19 |
| 9 | 2000-09-01 | 321 | 9000 | 10368.22 |
| 10 | 2000-10-02 | 302 | 10000 | 10754.53 |
| 11 | 2000-11-01 | 330 | 11000 | 12751.64 |
| 12 | 2000-12-01 | 342.5 | 12000 | 14234.65 |
| 13 | 2001-01-02 | 342 | 13000 | 15213.87 |
| 14 | 2001-02-01 | 362 | 14000 | 17103.57 |
| 15 | 2001-03-02 | 355 | 15000 | 17772.84 |
| 16 | 2001-04-02 | 322.5 | 16000 | 17145.75 |
| 17 | 2001-05-01 | 387.5 | 17000 | 21601.48 |
| 18 | 2001-06-01 | 397.5 | 18000 | 23158.94 |
| 19 | 2001-07-02 | 412.5 | 19000 | 25032.86 |
| 20 | 2001-08-01 | 402.5 | 20000 | 25426.01 |
| 21 | 2001-09-03 | 397.5 | 21000 | 26110.15 |
| 22 | 2001-10-01 | 422.5 | 22000 | 28752.30 |
| 23 | 2001-11-01 | 410 | 23000 | 28901.64 |
| 24 | 2001-12-03 | 450 | 24000 | 32721.31 |
| 25 | 2002-01-02 | 402.5 | 25000 | 30267.40 |
| 26 | 2002-02-01 | 407.5 | 26000 | 31643.39 |
| 27 | 2002-03-01 | 467.5 | 27000 | 37302.54 |
| 28 | 2002-04-02 | 522.5 | 28000 | 42691.07 |
| 29 | 2002-05-01 | 595 | 29000 | 49614.72 |
| 30 | 2002-06-05 | 592.5 | 30000 | 50406.25 |
| 31 | 2002-07-01 | 555 | 31000 | 48215.98 |
| 32 | 2002-08-01 | 485 | 32000 | 43134.69 |
| 33 | 2002-09-02 | 520 | 33000 | 47247.50 |
| 34 | 2002-10-01 | 410 | 34000 | 38252.84 |
| 35 | 2002-11-01 | 417.5 | 35000 | 39952.58 |
| 36 | 2002-12-02 | 432.5 | 36000 | 42388.01 |
| 37 | 2003-01-02 | 340 | 37000 | 34322.36 |
| 38 | 2003-02-03 | 382.5 | 38000 | 39612.66 |
| 39 | 2003-03-03 | 367.5 | 39000 | 39059.22 |
| 40 | 2003-04-01 | 407.5 | 40000 | 44310.56 |
| 41 | 2003-05-01 | 455 | 41000 | 50475.60 |
| 42 | 2003-06-02 | 467.5 | 42000 | 52862.29 |
| 43 | 2003-07-01 | 392.5 | 43000 | 45381.71 |
| 44 | 2003-08-01 | 452.5 | 44000 | 53319.04 |
| 45 | 2003-09-01 | 430 | 45000 | 51667.82 |
| 46 | 2003-10-01 | 472.5 | 46000 | 57774.52 |
| 47 | 2003-11-03 | 480 | 47000 | 59691.58 |
| 48 | 2003-12-01 | 487.5 | 48000 | 61624.26 |
| 49 | 2004-01-05 | 545 | 49000 | 69892.76 |
| 50 | 2004-02-02 | 572.5 | 50000 | 74419.46 |
| 51 | 2004-03-01 | 565 | 51000 | 74444.53 |
| 52 | 2004-04-01 | 567.5 | 52000 | 75773.93 |
| 53 | 2004-05-04 | 530 | 53000 | 71766.84 |
| 54 | 2004-06-01 | 527.5 | 54000 | 72428.32 |
| 55 | 2004-07-01 | 507.5 | 55000 | 70682.22 |
| 56 | 2004-08-02 | 450 | 56000 | 63673.89 |
| 57 | 2004-09-01 | 510 | 57000 | 73163.75 |
| 58 | 2004-10-01 | 528.5 | 58000 | 76817.72 |
| 59 | 2004-11-01 | 540 | 59000 | 79489.25 |
| 60 | 2004-12-01 | 547.5 | 60000 | 81593.27 |
| 61 | 2005-01-04 | 540 | 61000 | 81475.56 |
| 62 | 2005-02-01 | 570 | 62000 | 87001.98 |
| 63 | 2005-03-01 | 635 | 63000 | 97923.25 |
| 64 | 2005-04-01 | 592.5 | 64000 | 92369.34 |
| 65 | 2005-05-03 | 565 | 65000 | 89082.15 |
| 66 | 2005-06-01 | 525 | 66000 | 83775.45 |
| 67 | 2005-07-01 | 545 | 67000 | 87966.90 |
| 68 | 2005-08-01 | 525 | 68000 | 85738.75 |
| 69 | 2005-09-01 | 545 | 69000 | 90004.99 |
| 70 | 2005-10-03 | 520 | 70000 | 86876.32 |
| 71 | 2005-11-01 | 515 | 71000 | 87040.97 |
| 72 | 2005-12-01 | 537.5 | 72000 | 91843.73 |
| 73 | 2006-01-03 | 500 | 73000 | 86436.03 |
| 74 | 2006-02-02 | 540 | 74000 | 94350.91 |
| 75 | 2006-03-01 | 565 | 75000 | 99719.01 |
| 76 | 2006-04-03 | 580 | 76000 | 103366.42 |
| 77 | 2006-05-02 | 627.5 | 77000 | 112831.77 |
| 78 | 2006-06-01 | 610 | 78000 | 110685.07 |
| 79 | 2006-07-03 | 577.5 | 79000 | 105787.91 |
| 80 | 2006-08-01 | 582.5 | 80000 | 107703.83 |
| 81 | 2006-09-01 | 575 | 81000 | 107317.08 |
| 82 | 2006-10-04 | 595 | 82000 | 112049.85 |
| 83 | 2006-11-01 | 557.5 | 83000 | 105987.88 |
| 84 | 2006-12-04 | 520 | 84000 | 99858.65 |
| 85 | 2007-01-04 | 530 | 85000 | 102779.01 |
| 86 | 2007-02-01 | 525 | 86000 | 102809.40 |
| 87 | 2007-03-01 | 570 | 87000 | 112621.63 |
| 88 | 2007-04-03 | 557.5 | 88000 | 111151.86 |
| 89 | 2007-05-01 | 607.5 | 89000 | 122120.64 |
| 90 | 2007-06-01 | 592.5 | 90000 | 120105.31 |
| 91 | 2007-07-02 | 562.5 | 91000 | 115024.03 |
| 92 | 2007-08-01 | 517.5 | 92000 | 106822.11 |
| 93 | 2007-09-03 | 517.5 | 93000 | 107822.11 |
| 94 | 2007-10-11 | 500 | 94000 | 105175.95 |
| 95 | 2007-11-06 | 485 | 95000 | 103020.67 |
| 96 | 2007-12-07 | 450 | 96000 | 96586.19 |
| 97 | 2008-01-08 | 382.5 | 97000 | 83098.26 |
| 98 | 2008-02-05 | 370 | 98000 | 81382.63 |
| 99 | 2008-03-03 | 420 | 99000 | 93380.29 |
| 100 | 2008-04-01 | 390 | 100000 | 87710.27 |
| 101 | 2008-05-02 | 462.5 | 101000 | 105015.38 |
| 102 | 2008-06-02 | 392.5 | 102000 | 90121.16 |
| 103 | 2008-07-02 | 370 | 103000 | 85954.98 |
| 104 | 2008-08-01 | 352.5 | 104000 | 82889.54 |
| 105 | 2008-09-03 | 365 | 105000 | 86828.89 |
| 106 | 2008-10-03 | 357.5 | 106000 | 86044.73 |
| 107 | 2008-11-03 | 307.5 | 107000 | 75010.50 |
| 108 | 2008-12-03 | 292.5 | 108000 | 72351.45 |
| 109 | 2009-01-06 | 242.5 | 109000 | 60983.68 |
| 110 | 2009-02-09 | 282.5 | 110000 | 72042.85 |
| 111 | 2009-03-30 | 297.5 | 111000 | 76868.13 |
| 112 | 2009-04-20 | 395 | 112000 | 103060.21 |
| 113 | 2009-05-08 | 410 | 113000 | 107973.89 |
| 114 | 2009-06-16 | 382.5 | 114000 | 101731.74 |
| 115 | 2009-07-07 | 380 | 115000 | 102066.82 |
| 116 | 2009-08-06 | 350 | 116000 | 95008.92 |
| 117 | 2009-09-02 | 425 | 117000 | 116367.97 |
| 118 | 2009-10-02 | 495 | 118000 | 136534.46 |
| 119 | 2009-11-02 | 442.5 | 119000 | 123053.53 |
| 120 | 2009-12-01 | 475 | 120000 | 133091.36 |
| 121 | 2010-01-05 | 450 | 121000 | 127086.55 |
| 122 | 2010-02-02 | 447.5 | 122000 | 127380.52 |
| 123 | 2010-03-01 | 510 | 123000 | 146171.09 |
| 124 | 2010-04-01 | 545 | 124000 | 157202.44 |
| 125 | 2010-05-10 | 545 | 125000 | 158202.44 |
| 126 | 2010-06-03 | 515 | 126000 | 150494.05 |
| 127 | 2010-07-01 | 487.5 | 127000 | 143457.96 |
| 128 | 2010-08-02 | 500 | 128000 | 148136.37 |
| 129 | 2010-09-02 | 522.5 | 129000 | 155802.51 |
| 130 | 2010-10-01 | 555 | 130000 | 166493.57 |
| 131 | 2010-11-01 | 600 | 131000 | 180993.05 |
| 132 | 2010-12-02 | 595 | 132000 | 180484.77 |
| 133 | 2011-01-05 | 601 | 133000 | 183304.79 |
| 134 | 2011-02-01 | 605 | 134000 | 185524.79 |
| 135 | 2011-03-01 | 632.5 | 135000 | 194957.73 |
| 136 | 2011-04-01 | 687.5 | 136000 | 212910.58 |
| 137 | 2011-05-03 | 705 | 137000 | 219330.12 |
| 138 | 2011-06-01 | 630 | 138000 | 196997.13 |
| 139 | 2011-07-01 | 612.5 | 139000 | 192524.99 |
| 140 | 2011-08-02 | 615 | 140000 | 194310.80 |
| 141 | 2011-09-01 | 597.5 | 141000 | 189781.63 |
| 142 | 2011-10-03 | 640 | 142000 | 204280.75 |
| 143 | 2011-11-01 | 617.5 | 143000 | 198099.00 |
| 144 | 2011-12-01 | 600 | 144000 | 193484.86 |
| 145 | 2012-01-03 | 612.5 | 145000 | 198515.79 |
| 146 | 2012-02-02 | 612.5 | 146000 | 199515.79 |
| 147 | 2012-03-01 | 715 | 147000 | 233904.15 |
| 148 | 2012-04-02 | 747.5 | 148000 | 245536.16 |
| 149 | 2012-05-01 | 737.5 | 149000 | 243251.39 |
| 150 | 2012-06-01 | 765 | 150000 | 253321.78 |
| 151 | 2012-07-02 | 845 | 151000 | 280812.95 |
| 152 | 2012-08-01 | 850 | 152000 | 283474.57 |
| 153 | 2012-09-03 | 832 | 153000 | 278471.58 |
| 154 | 2012-10-01 | 860 | 154000 | 288843.21 |
| 155 | 2012-11-01 | 857.5 | 155000 | 289003.55 |
| 156 | 2012-12-03 | 835 | 156000 | 282420.37 |
| 157 | 2013-01-02 | 922.5 | 157000 | 313015.32 |
| 158 | 2013-02-01 | 937.5 | 158000 | 319105.00 |
| 159 | 2013-03-01 | 940 | 159000 | 320955.95 |
| 160 | 2013-04-02 | 975 | 160000 | 333906.43 |
| 161 | 2013-05-01 | 1160 | 161000 | 398263.04 |
| 162 | 2013-06-03 | 1213 | 162000 | 417459.54 |
| 163 | 2013-07-01 | 1132 | 163000 | 390583.02 |
| 164 | 2013-08-01 | 1258.5 | 164000 | 435230.32 |
| 165 | 2013-09-02 | 1323.5 | 165000 | 458709.44 |
| 166 | 2013-10-01 | 1419 | 166000 | 492808.61 |
| 167 | 2013-11-01 | 1457.5 | 167000 | 507179.39 |
| 168 | 2013-12-02 | 1485 | 168000 | 517748.81 |
| 169 | 2014-01-02 | 1585 | 169000 | 553614.05 |
| 170 | 2014-02-03 | 1802.5 | 170000 | 630583.17 |
| 171 | 2014-03-03 | 1816 | 171000 | 636305.99 |
| 172 | 2014-04-01 | 2061 | 172000 | 723151.23 |
| 173 | 2014-05-01 | 1850 | 173000 | 650116.83 |
| 174 | 2014-06-02 | 1902.5 | 174000 | 669566.09 |
| 175 | 2014-07-01 | 1830 | 175000 | 645050.43 |
| 176 | 2014-08-01 | 1720 | 176000 | 607276.91 |
| 177 | 2014-09-01 | 1775 | 177000 | 627695.64 |
| 178 | 2014-10-01 | 1923 | 178000 | 681033.08 |
| 179 | 2014-11-03 | 1955 | 179000 | 693365.93 |
| 180 | 2014-12-01 | 1955.5 | 180000 | 694543.26 |
| 181 | 2015-01-02 | 1966.5 | 181000 | 699450.18 |
| 182 | 2015-02-02 | 2080 | 182000 | 740820.17 |
| 183 | 2015-03-02 | 2094 | 183000 | 746806.46 |
| 184 | 2015-04-01 | 2050 | 184000 | 732114.25 |
| 185 | 2015-05-01 | 2042 | 185000 | 730257.22 |
| 186 | 2015-06-01 | 2185 | 186000 | 782396.68 |
| 187 | 2015-07-01 | 2297 | 187000 | 823501.23 |
| 188 | 2015-08-03 | 2456 | 188000 | 881504.58 |
| 189 | 2015-09-01 | 2469 | 189000 | 887170.52 |
| 190 | 2015-10-01 | 2467 | 190000 | 887451.87 |
| 191 | 2015-11-02 | 2374.5 | 191000 | 855176.93 |
| 192 | 2015-12-01 | 2375 | 192000 | 856357.00 |
| 193 | 2016-01-05 | 2457.5 | 193000 | 887104.14 |
| 194 | 2016-02-01 | 2119.5 | 194000 | 766093.48 |
| 195 | 2016-03-01 | 2345 | 195000 | 848600.47 |
| 196 | 2016-04-01 | 2222 | 196000 | 805089.66 |
| 197 | 2016-05-03 | 2210 | 197000 | 801741.74 |
| 198 | 2016-06-01 | 2297.5 | 198000 | 834484.91 |
| 199 | 2016-07-01 | 2280 | 199000 | 829128.66 |
| 200 | 2016-08-01 | 2330 | 200000 | 848311.31 |
| 201 | 2016-09-01 | 2377.5 | 201000 | 866605.21 |
| 202 | 2016-10-03 | 2510 | 202000 | 915901.82 |
| 203 | 2016-11-01 | 2415 | 203000 | 882236.21 |
| 204 | 2016-12-01 | 2074.5 | 204000 | 758846.38 |
| 205 | 2017-01-03 | 2245 | 205000 | 822214.81 |
| 206 | 2017-02-01 | 2060 | 206000 | 755459.92 |
| 207 | 2017-03-01 | 2186 | 207000 | 802667.66 |
| 208 | 2017-04-03 | 2157 | 208000 | 793019.28 |
| 209 | 2017-05-02 | 2070 | 209000 | 762033.80 |
| 210 | 2017-06-01 | 2033 | 210000 | 749412.91 |
| 211 | 2017-07-03 | 2049 | 211000 | 756310.89 |
| 212 | 2017-08-01 | 1883.5 | 212000 | 696222.82 |
| 213 | 2017-09-01 | 1979.5 | 213000 | 732708.56 |
| 214 | 2017-10-02 | 2090 | 214000 | 774609.95 |
| 215 | 2017-11-01 | 1997 | 215000 | 741141.66 |
| 216 | 2017-12-01 | 2348 | 216000 | 872407.42 |
| 217 | 2018-01-02 | 2345 | 217000 | 872292.76 |
| 218 | 2018-02-01 | 2260 | 218000 | 841674.47 |
| 219 | 2018-03-01 | 2260 | 219000 | 842674.47 |
| 220 | 2018-04-03 | 2360 | 220000 | 880960.95 |
| 221 | 2018-05-01 | 2610 | 221000 | 975283.09 |
| 222 | 2018-06-01 | 2675 | 222000 | 1000571.75 |
| 223 | 2018-07-02 | 2505 | 223000 | 937984.01 |
| 224 | 2018-08-01 | 2530 | 224000 | 948345.13 |
| 225 | 2018-09-03 | 2485 | 225000 | 932477.33 |
| 226 | 2018-10-01 | 2605 | 226000 | 978506.42 |
| 227 | 2018-11-01 | 2110 | 227000 | 793571.42 |
| 228 | 2018-12-03 | 2150 | 228000 | 809615.42 |
| 229 | 2019-01-02 | 2180 | 229000 | 821912.38 |
| 230 | 2019-02-01 | 2120 | 230000 | 800290.94 |
| 231 | 2019-03-01 | 1952.5 | 231000 | 738060.41 |
| 232 | 2019-04-01 | 1870 | 232000 | 707874.76 |
| 233 | 2019-05-01 | 2230 | 233000 | 845150.11 |
| 234 | 2019-06-03 | 2360 | 234000 | 895418.95 |
| 235 | 2019-07-01 | 2400 | 235000 | 911595.54 |
| 236 | 2019-08-01 | 2310 | 236000 | 878410.71 |
| 237 | 2019-09-02 | 2130 | 237000 | 810963.12 |
| 238 | 2019-10-01 | 2060 | 238000 | 785311.75 |
| 239 | 2019-11-01 | 2120 | 239000 | 809184.91 |
| 240 | 2019-12-02 | 2060 | 240000 | 787283.45 |
| 241 | 2020-01-02 | 2110 | 241000 | 807392.27 |
| 242 | 2020-02-04 | 2140 | 242000 | 819871.78 |
| 243 | 2020-03-02 | 2200 | 243000 | 843858.84 |
| 244 | 2020-04-01 | 1520 | 244000 | 584029.75 |
| 245 | 2020-05-01 | 1650 | 245000 | 634979.66 |
| 246 | 2020-06-01 | 1600 | 246000 | 616737.85 |
| 247 | 2020-07-01 | 1645 | 247000 | 635083.60 |
| 248 | 2020-08-03 | 1595 | 248000 | 616780.15 |
| 249 | 2020-09-01 | 1542.5 | 249000 | 597478.61 |
| 250 | 2020-10-01 | 1670 | 250000 | 647865.01 |
| 251 | 2020-11-02 | 1695 | 251000 | 658563.59 |
| 252 | 2020-12-01 | 1785 | 252000 | 694531.57 |
| 253 | 2021-01-04 | 2260 | 253000 | 880350.89 |
| 254 | 2021-02-01 | 2165 | 254000 | 844344.99 |
| 255 | 2021-03-01 | 2210 | 255000 | 862894.89 |
| 256 | 2021-04-01 | 2250 | 256000 | 879512.89 |
| 257 | 2021-05-04 | 2580 | 257000 | 1009508.12 |
| 258 | 2021-06-01 | 2630 | 258000 | 1030072.23 |
| 259 | 2021-07-01 | 2670 | 259000 | 1046738.72 |
| 260 | 2021-08-02 | 2730 | 260000 | 1071260.94 |
| 261 | 2021-09-01 | 2800 | 261000 | 1099729.17 |
| 262 | 2021-10-01 | 2840 | 262000 | 1116439.59 |
| 263 | 2021-11-01 | 2920 | 263000 | 1148888.59 |
| 264 | 2021-12-01 | 2650 | 264000 | 1043655.74 |
| 265 | 2022-01-04 | 2730 | 265000 | 1076162.33 |
| 266 | 2022-02-01 | 2700 | 266000 | 1065336.37 |
| 267 | 2022-03-01 | 2600 | 267000 | 1026879.47 |
| 268 | 2022-04-01 | 2510 | 268000 | 992333.64 |
| 269 | 2022-05-03 | 2370 | 269000 | 937984.35 |
| 270 | 2022-06-01 | 2435 | 270000 | 964709.66 |
| 271 | 2022-07-01 | 2030 | 271000 | 805254.87 |
| 272 | 2022-08-01 | 2085 | 272000 | 828072.12 |
| 273 | 2022-09-01 | 2010 | 273000 | 799285.36 |
| 274 | 2022-10-03 | 2090 | 274000 | 832097.71 |
| 275 | 2022-11-01 | 2170 | 275000 | 864948.34 |
| 276 | 2022-12-01 | 2090 | 276000 | 834060.84 |
| 277 | 2023-01-03 | 2100 | 277000 | 839051.56 |
| 278 | 2023-02-01 | 2100 | 278000 | 840051.56 |
| 279 | 2023-03-01 | 2360 | 279000 | 945057.95 |
| 280 | 2023-04-03 | 2480 | 280000 | 994111.74 |
| 281 | 2023-05-02 | 2370 | 281000 | 951018.08 |
| 282 | 2023-06-01 | 2490 | 282000 | 1000170.89 |
| 283 | 2023-07-03 | 2220 | 283000 | 892718.63 |
| 284 | 2023-08-01 | 2440 | 284000 | 982186.24 |
| 285 | 2023-09-01 | 2260 | 285000 | 910729.88 |
| 286 | 2023-10-02 | 2245 | 286000 | 905685.21 |
| 287 | 2023-11-01 | 2200 | 287000 | 888531.16 |
| 288 | 2023-12-01 | 2150 | 288000 | 869337.27 |
| 289 | 2024-01-02 | 2155 | 289000 | 872358.99 |
| 290 | 2024-02-01 | 2090 | 290000 | 847046.53 |
| 291 | 2024-03-01 | 1830 | 291000 | 742672.32 |
| 292 | 2024-04-02 | 1865 | 292000 | 757876.44 |
| 293 | 2024-05-01 | 1935 | 293000 | 787322.20 |
| 294 | 2024-06-03 | 1970 | 294000 | 802563.17 |
| 295 | 2024-07-01 | 1900 | 295000 | 775045.70 |
| 296 | 2024-08-01 | 1960 | 296000 | 800520.83 |
| 297 | 2024-09-02 | 1840 | 297000 | 752509.35 |
| 298 | 2024-10-01 | 1665 | 298000 | 681939.17 |
| 299 | 2024-11-01 | 1610 | 299000 | 660412.65 |
| 300 | 2024-12-02 | 1455 | 300000 | 597832.55 |
| 301 | 2025-01-02 | 1460 | 301000 | 600886.96 |
| 302 | 2025-02-03 | 1632.5 | 302000 | 672882.16 |
| 303 | 2025-03-03 | 1412.5 | 303000 | 583202.79 |
| 304 | 2025-04-01 | 1360 | 304000 | 562526.22 |
| 305 | 2025-05-01 | 1440 | 305000 | 596616.00 |
| 306 | 2025-06-02 | 1472.5 | 306000 | 611081.29 |
| 307 | 2025-07-01 | 1800 | 307000 | 747992.41 |
| 308 | 2025-08-01 | 1740 | 308000 | 724059.33 |