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 | 491 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 430 | 2000 | 1875.76 |
| 3 | 2000-03-01 | 320 | 3000 | 2395.92 |
| 4 | 2000-04-03 | 270 | 4000 | 3021.56 |
| 5 | 2000-05-02 | 252.5 | 5000 | 3825.71 |
| 6 | 2000-06-01 | 234 | 6000 | 4545.41 |
| 7 | 2000-07-03 | 205 | 7000 | 4982.09 |
| 8 | 2000-08-01 | 232.5 | 8000 | 6650.42 |
| 9 | 2000-09-01 | 327.5 | 9000 | 10367.80 |
| 10 | 2000-10-02 | 287.5 | 10000 | 10101.50 |
| 11 | 2000-11-02 | 252.5 | 11000 | 9871.76 |
| 12 | 2000-12-01 | 252.5 | 12000 | 10871.76 |
| 13 | 2001-01-02 | 214 | 13000 | 10214.08 |
| 14 | 2001-02-01 | 225 | 14000 | 11739.10 |
| 15 | 2001-03-01 | 212.5 | 15000 | 12086.93 |
| 16 | 2001-04-02 | 221 | 16000 | 13570.41 |
| 17 | 2001-05-01 | 276 | 17000 | 17947.66 |
| 18 | 2001-06-01 | 245 | 18000 | 16931.80 |
| 19 | 2001-07-02 | 252.5 | 19000 | 18450.12 |
| 20 | 2001-08-01 | 201.5 | 20000 | 15723.56 |
| 21 | 2001-09-03 | 177.5 | 21000 | 14850.78 |
| 22 | 2001-10-01 | 127.5 | 22000 | 11667.46 |
| 23 | 2001-11-01 | 85 | 23000 | 8778.31 |
| 24 | 2001-12-03 | 91.5 | 24000 | 10449.59 |
| 25 | 2002-01-02 | 102.5 | 25000 | 12705.83 |
| 26 | 2002-02-01 | 66.5 | 26000 | 9243.29 |
| 27 | 2002-03-01 | 70.5 | 27000 | 10799.28 |
| 28 | 2002-04-02 | 75 | 28000 | 12488.59 |
| 29 | 2002-05-01 | 71.5 | 29000 | 12905.79 |
| 30 | 2002-06-05 | 72.5 | 30000 | 14086.29 |
| 31 | 2002-07-01 | 49 | 31000 | 10520.39 |
| 32 | 2002-08-01 | 39.5 | 32000 | 9480.72 |
| 33 | 2002-09-02 | 36.5 | 33000 | 9760.67 |
| 34 | 2002-10-01 | 26.5 | 34000 | 8086.51 |
| 35 | 2002-11-05 | 26.5 | 35000 | 9086.51 |
| 36 | 2002-12-02 | 33.5 | 36000 | 12486.72 |
| 37 | 2003-01-07 | 28.5 | 37000 | 11623.03 |
| 38 | 2003-02-03 | 27.5 | 38000 | 12215.21 |
| 39 | 2003-03-03 | 27.5 | 39000 | 13215.21 |
| 40 | 2003-04-01 | 32.5 | 40000 | 16617.97 |
| 41 | 2003-05-02 | 27.5 | 41000 | 15061.36 |
| 42 | 2003-06-02 | 38.5 | 42000 | 22085.91 |
| 43 | 2003-07-01 | 46.5 | 43000 | 27675.19 |
| 44 | 2003-08-01 | 53.5 | 44000 | 32841.34 |
| 45 | 2003-09-01 | 67.5 | 45000 | 42435.34 |
| 46 | 2003-10-01 | 56.5 | 46000 | 36519.95 |
| 47 | 2003-11-03 | 58.5 | 47000 | 38812.69 |
| 48 | 2003-12-02 | 55 | 48000 | 37490.57 |
| 49 | 2004-01-02 | 59 | 49000 | 41217.15 |
| 50 | 2004-02-02 | 67.5 | 50000 | 48155.22 |
| 51 | 2004-03-02 | 67.5 | 51000 | 49155.22 |
| 52 | 2004-04-01 | 70.5 | 52000 | 52339.89 |
| 53 | 2004-05-04 | 73.5 | 53000 | 55567.12 |
| 54 | 2004-06-01 | 70.5 | 54000 | 54299.08 |
| 55 | 2004-07-02 | 68.5 | 55000 | 53758.68 |
| 56 | 2004-08-02 | 68 | 56000 | 54366.28 |
| 57 | 2004-09-02 | 68 | 57000 | 55366.28 |
| 58 | 2004-10-01 | 66.5 | 58000 | 55144.96 |
| 59 | 2004-11-02 | 62.5 | 59000 | 52827.97 |
| 60 | 2004-12-01 | 62.5 | 60000 | 53827.97 |
| 61 | 2005-01-04 | 57.5 | 61000 | 50521.74 |
| 62 | 2005-02-01 | 62.5 | 62000 | 55914.93 |
| 63 | 2005-03-01 | 52 | 63000 | 47521.22 |
| 64 | 2005-04-01 | 51 | 64000 | 47607.35 |
| 65 | 2005-05-13 | 47.5 | 65000 | 45340.18 |
| 66 | 2005-06-01 | 46 | 66000 | 44908.39 |
| 67 | 2005-07-06 | 45.5 | 67000 | 45420.25 |
| 68 | 2005-08-02 | 46.5 | 68000 | 47418.50 |
| 69 | 2005-09-01 | 49 | 69000 | 50967.88 |
| 70 | 2005-10-03 | 52 | 70000 | 55088.36 |
| 71 | 2005-11-01 | 52.5 | 71000 | 56618.06 |
| 72 | 2005-12-01 | 48.5 | 72000 | 53304.30 |
| 73 | 2006-01-03 | 51 | 73000 | 57051.95 |
| 74 | 2006-02-01 | 51.5 | 74000 | 58611.28 |
| 75 | 2006-03-10 | 51.5 | 75000 | 59611.28 |
| 76 | 2006-04-03 | 43.5 | 76000 | 51351.27 |
| 77 | 2006-05-02 | 24 | 77000 | 29331.74 |
| 78 | 2006-06-02 | 24.5 | 78000 | 30942.82 |
| 79 | 2006-07-07 | 24.5 | 79000 | 31942.82 |
| 80 | 2006-08-04 | 23.5 | 80000 | 31639.03 |
| 81 | 2006-09-05 | 25 | 81000 | 34658.54 |
| 82 | 2006-10-04 | 27 | 82000 | 38431.22 |
| 83 | 2006-11-06 | 23.5 | 83000 | 34449.40 |
| 84 | 2006-12-11 | 25 | 84000 | 37648.29 |
| 85 | 2007-01-04 | 24.5 | 85000 | 37895.33 |
| 86 | 2007-02-01 | 24.5 | 86000 | 38895.33 |
| 87 | 2007-03-01 | 24 | 87000 | 39101.55 |
| 88 | 2007-04-02 | 24.5 | 88000 | 40916.16 |
| 89 | 2007-05-03 | 25.5 | 89000 | 43586.21 |
| 90 | 2007-06-13 | 25.5 | 90000 | 44586.21 |
| 91 | 2007-07-06 | 26 | 91000 | 46460.45 |
| 92 | 2007-08-02 | 30 | 92000 | 54608.21 |
| 93 | 2007-09-28 | 27 | 93000 | 50147.39 |
| 94 | 2007-10-04 | 27 | 94000 | 51147.39 |
| 95 | 2007-11-08 | 27 | 95000 | 52147.39 |
| 96 | 2007-12-24 | 24.5 | 96000 | 48318.93 |
| 97 | 2008-02-01 | 26.5 | 97000 | 53263.33 |
| 98 | 2008-03-10 | 26 | 98000 | 53258.36 |
| 99 | 2008-04-14 | 24.5 | 99000 | 51185.76 |
| 100 | 2008-05-13 | 25 | 100000 | 53230.37 |
| 101 | 2008-06-12 | 25 | 101000 | 54230.37 |
| 102 | 2008-07-18 | 16.5 | 102000 | 36792.04 |
| 103 | 2008-08-04 | 14 | 103000 | 32217.49 |
| 104 | 2008-09-02 | 16.5 | 104000 | 38970.62 |
| 105 | 2008-10-15 | 15.5 | 105000 | 37608.76 |
| 106 | 2008-11-24 | 22 | 106000 | 54380.18 |
| 107 | 2008-12-18 | 26.5 | 107000 | 66503.39 |
| 108 | 2009-01-08 | 29.5 | 108000 | 75032.08 |
| 109 | 2009-02-13 | 26 | 109000 | 67129.97 |
| 110 | 2009-03-27 | 24.5 | 110000 | 64257.09 |
| 111 | 2009-04-06 | 24.5 | 111000 | 65257.09 |
| 112 | 2009-06-15 | 31.5 | 112000 | 84901.97 |
| 113 | 2009-07-28 | 41.5 | 113000 | 112854.97 |
| 114 | 2009-08-07 | 47.5 | 114000 | 130171.36 |
| 115 | 2009-09-02 | 42.5 | 115000 | 117469.11 |
| 116 | 2009-10-02 | 42.5 | 116000 | 118469.11 |
| 117 | 2009-11-05 | 42.5 | 117000 | 119469.11 |
| 118 | 2009-12-04 | 38.5 | 118000 | 109224.96 |
| 119 | 2010-01-05 | 37.5 | 119000 | 107387.94 |
| 120 | 2010-02-12 | 29 | 120000 | 84046.68 |
| 121 | 2010-03-02 | 30.5 | 121000 | 89393.92 |
| 122 | 2010-04-29 | 31.5 | 122000 | 93324.87 |
| 123 | 2010-05-04 | 31.5 | 123000 | 94324.87 |
| 124 | 2010-06-16 | 23 | 124000 | 69872.13 |
| 125 | 2010-07-02 | 24 | 125000 | 73910.04 |
| 126 | 2010-08-09 | 25 | 126000 | 77989.63 |
| 127 | 2010-09-14 | 21 | 127000 | 66511.29 |
| 128 | 2010-10-21 | 18.5 | 128000 | 59593.28 |
| 129 | 2010-11-30 | 18 | 129000 | 58982.65 |
| 130 | 2010-12-01 | 18 | 130000 | 59982.65 |
| 131 | 2011-01-04 | 19.5 | 131000 | 65981.20 |
| 132 | 2011-03-31 | 17 | 132000 | 58522.07 |
| 133 | 2011-04-04 | 17 | 133000 | 59522.07 |
| 134 | 2011-06-03 | 19 | 134000 | 67524.67 |
| 135 | 2011-07-15 | 14.5 | 135000 | 52531.99 |
| 136 | 2011-08-09 | 14 | 136000 | 51720.54 |
| 137 | 2011-09-23 | 13.5 | 137000 | 50873.38 |
| 138 | 2011-11-15 | 11.5 | 138000 | 44336.58 |
| 139 | 2011-12-05 | 9 | 139000 | 35698.19 |
| 140 | 2012-01-06 | 9 | 140000 | 36698.19 |
| 141 | 2012-02-07 | 8 | 141000 | 33620.62 |
| 142 | 2012-03-02 | 9 | 142000 | 38823.19 |
| 143 | 2012-04-03 | 9 | 143000 | 39823.19 |
| 144 | 2012-05-04 | 6.5 | 144000 | 29761.19 |
| 145 | 2012-06-01 | 6.5 | 145000 | 30761.19 |
| 146 | 2012-07-02 | 6.5 | 146000 | 31761.19 |
| 147 | 2012-08-08 | 7 | 147000 | 35204.36 |
| 148 | 2012-09-13 | 6.25 | 148000 | 32432.47 |
| 149 | 2012-11-05 | 6.25 | 149000 | 33432.47 |
| 150 | 2012-12-07 | 6.75 | 150000 | 37107.06 |
| 151 | 2013-01-02 | 6.75 | 151000 | 38107.06 |
| 152 | 2013-02-06 | 6 | 152000 | 34872.95 |
| 153 | 2013-03-04 | 6 | 153000 | 35872.95 |
| 154 | 2013-04-02 | 6 | 154000 | 36872.95 |
| 155 | 2013-05-07 | 6.5 | 155000 | 40945.69 |
| 156 | 2013-06-04 | 6.5 | 156000 | 41945.69 |
| 157 | 2013-07-01 | 11.25 | 157000 | 73598.31 |
| 158 | 2013-08-02 | 9.5 | 158000 | 63149.69 |
| 159 | 2013-09-02 | 13.25 | 159000 | 89077.19 |
| 160 | 2013-10-01 | 11.375 | 160000 | 77471.93 |
| 161 | 2013-11-05 | 14.5 | 161000 | 99755.43 |
| 162 | 2013-12-11 | 10 | 162000 | 69796.85 |
| 163 | 2014-01-02 | 8 | 163000 | 56837.48 |
| 164 | 2014-02-03 | 10.75 | 164000 | 77375.36 |
| 165 | 2014-03-03 | 10.25 | 165000 | 74776.51 |
| 166 | 2014-04-14 | 10.25 | 166000 | 75776.51 |
| 167 | 2014-05-01 | 10.5 | 167000 | 78624.71 |
| 168 | 2014-06-03 | 10.25 | 168000 | 77752.70 |
| 169 | 2014-07-07 | 10 | 169000 | 76856.29 |
| 170 | 2014-08-07 | 10 | 170000 | 77856.29 |
| 171 | 2014-09-01 | 11.75 | 171000 | 92481.14 |
| 172 | 2014-10-01 | 13.25 | 172000 | 105287.24 |
| 173 | 2014-11-04 | 15.5 | 173000 | 124166.21 |
| 174 | 2014-12-02 | 15.375 | 174000 | 124164.87 |
| 175 | 2015-01-02 | 18.5 | 175000 | 150401.63 |
| 176 | 2015-02-02 | 16.5 | 176000 | 135142.00 |
| 177 | 2015-03-02 | 11.625 | 177000 | 96213.68 |
| 178 | 2015-04-01 | 11.625 | 178000 | 97213.68 |
| 179 | 2015-05-01 | 12.75 | 179000 | 107621.45 |
| 180 | 2015-06-01 | 14.25 | 180000 | 121282.80 |
| 181 | 2015-07-01 | 23.75 | 181000 | 203138.00 |
| 182 | 2015-08-03 | 27.25 | 182000 | 234074.13 |
| 183 | 2015-09-01 | 36 | 183000 | 310235.55 |
| 184 | 2015-10-01 | 32 | 184000 | 276764.93 |
| 185 | 2015-11-04 | 32.75 | 185000 | 284251.61 |
| 186 | 2015-12-01 | 34.5 | 186000 | 300440.63 |
| 187 | 2016-01-04 | 26.75 | 187000 | 233950.34 |
| 188 | 2016-02-02 | 25 | 188000 | 219645.18 |
| 189 | 2016-03-04 | 22 | 189000 | 194287.76 |
| 190 | 2016-04-04 | 28 | 190000 | 248275.33 |
| 191 | 2016-05-03 | 25.5 | 191000 | 227107.89 |
| 192 | 2016-06-02 | 25.25 | 192000 | 225881.34 |
| 193 | 2016-07-01 | 31.75 | 193000 | 285029.01 |
| 194 | 2016-08-02 | 36.5 | 194000 | 328671.15 |
| 195 | 2016-09-01 | 52 | 195000 | 469243.83 |
| 196 | 2016-10-03 | 49.5 | 196000 | 447684.03 |
| 197 | 2016-11-01 | 48 | 197000 | 435117.84 |
| 198 | 2016-12-01 | 60.5 | 198000 | 549429.78 |
| 199 | 2017-01-03 | 77.5 | 199000 | 704815.01 |
| 200 | 2017-02-01 | 76 | 200000 | 692173.43 |
| 201 | 2017-03-01 | 71.5 | 201000 | 652189.48 |
| 202 | 2017-04-03 | 66 | 202000 | 603021.05 |
| 203 | 2017-05-02 | 72.5 | 203000 | 663409.49 |
| 204 | 2017-06-01 | 77 | 204000 | 705586.63 |
| 205 | 2017-07-03 | 64 | 205000 | 587461.62 |
| 206 | 2017-08-01 | 61 | 206000 | 560924.35 |
| 207 | 2017-09-01 | 60.5 | 207000 | 557326.61 |
| 208 | 2017-10-02 | 62 | 208000 | 572144.63 |
| 209 | 2017-11-01 | 63 | 209000 | 582372.77 |
| 210 | 2017-12-04 | 61 | 210000 | 564884.74 |
| 211 | 2018-01-02 | 54.5 | 211000 | 505692.11 |
| 212 | 2018-02-01 | 55 | 212000 | 511331.48 |
| 213 | 2018-03-01 | 53.5 | 213000 | 498386.08 |
| 214 | 2018-04-03 | 55 | 214000 | 513359.52 |
| 215 | 2018-05-02 | 56.5 | 215000 | 528360.24 |
| 216 | 2018-06-01 | 62 | 216000 | 580793.53 |
| 217 | 2018-07-02 | 66 | 217000 | 619264.08 |
| 218 | 2018-08-01 | 71 | 218000 | 667178.03 |
| 219 | 2018-09-03 | 69 | 219000 | 649384.28 |
| 220 | 2018-10-01 | 76.5 | 220000 | 720969.53 |
| 221 | 2018-11-01 | 63.5 | 221000 | 599451.83 |
| 222 | 2018-12-03 | 45 | 222000 | 425808.38 |
| 223 | 2019-01-03 | 37.5 | 223000 | 355840.32 |
| 224 | 2019-02-01 | 36 | 224000 | 342606.71 |
| 225 | 2019-03-01 | 40.5 | 225000 | 386432.55 |
| 226 | 2019-04-01 | 39 | 226000 | 373120.23 |
| 227 | 2019-05-01 | 37 | 227000 | 354985.86 |
| 228 | 2019-06-05 | 43 | 228000 | 413551.13 |
| 229 | 2019-07-01 | 47 | 229000 | 453021.01 |
| 230 | 2019-08-01 | 51.5 | 230000 | 497395.36 |
| 231 | 2019-09-02 | 45.5 | 231000 | 440446.38 |
| 232 | 2019-10-01 | 46.5 | 232000 | 451126.52 |
| 233 | 2019-11-01 | 44 | 233000 | 427872.41 |
| 234 | 2019-12-02 | 44 | 234000 | 428872.41 |
| 235 | 2020-01-02 | 36.5 | 235000 | 356769.16 |
| 236 | 2020-02-03 | 37 | 236000 | 362656.41 |
| 237 | 2020-03-04 | 33.5 | 237000 | 329351.07 |
| 238 | 2020-04-03 | 26.5 | 238000 | 261531.44 |
| 239 | 2020-05-01 | 33.5 | 239000 | 331615.22 |
| 240 | 2020-06-02 | 31.5 | 240000 | 312817.30 |
| 241 | 2020-07-03 | 28.5 | 241000 | 284025.17 |
| 242 | 2020-08-03 | 25.5 | 242000 | 255127.79 |
| 243 | 2020-09-02 | 26.5 | 243000 | 266132.80 |
| 244 | 2020-10-05 | 26.5 | 244000 | 267132.80 |
| 245 | 2020-11-05 | 24.5 | 245000 | 247971.83 |
| 246 | 2020-12-01 | 39.5 | 246000 | 400791.32 |
| 247 | 2021-01-04 | 60 | 247000 | 609796.95 |
| 248 | 2021-02-01 | 86 | 248000 | 875042.29 |
| 249 | 2021-03-01 | 97.5 | 249000 | 993053.76 |
| 250 | 2021-04-01 | 130 | 250000 | 1325071.68 |
| 251 | 2021-05-04 | 122.5 | 251000 | 1249625.24 |
| 252 | 2021-06-01 | 122.5 | 252000 | 1250625.24 |
| 253 | 2021-07-01 | 110 | 253000 | 1124010.42 |
| 254 | 2021-08-02 | 107.5 | 254000 | 1099464.72 |
| 255 | 2021-09-01 | 116.5 | 255000 | 1192512.93 |
| 256 | 2021-10-01 | 105 | 256000 | 1075797.06 |
| 257 | 2021-11-01 | 120 | 257000 | 1230482.36 |
| 258 | 2021-12-01 | 122.5 | 258000 | 1257117.41 |
| 259 | 2022-01-04 | 121.5 | 259000 | 1247855.23 |
| 260 | 2022-02-01 | 157.5 | 260000 | 1618590.11 |
| 261 | 2022-03-01 | 140 | 261000 | 1439746.76 |
| 262 | 2022-04-01 | 145 | 262000 | 1492166.29 |
| 263 | 2022-05-03 | 127.5 | 263000 | 1313077.25 |
| 264 | 2022-06-01 | 135 | 264000 | 1391317.09 |
| 265 | 2022-07-04 | 125 | 265000 | 1289256.57 |
| 266 | 2022-08-01 | 125 | 266000 | 1290256.57 |
| 267 | 2022-09-02 | 122.5 | 267000 | 1265451.44 |
| 268 | 2022-10-03 | 115 | 268000 | 1188974.82 |
| 269 | 2022-11-01 | 120 | 269000 | 1241669.38 |
| 270 | 2022-12-01 | 102.5 | 270000 | 1061592.59 |
| 271 | 2023-01-03 | 82.5 | 271000 | 855452.57 |
| 272 | 2023-02-01 | 110 | 272000 | 1141603.43 |
| 273 | 2023-03-01 | 132.5 | 273000 | 1376113.22 |
| 274 | 2023-04-03 | 137.5 | 274000 | 1429042.03 |
| 275 | 2023-05-02 | 143 | 275000 | 1487203.71 |
| 276 | 2023-06-01 | 160 | 276000 | 1665004.15 |
| 277 | 2023-07-03 | 150 | 277000 | 1561941.39 |
| 278 | 2023-08-01 | 142.5 | 278000 | 1484844.32 |
| 279 | 2023-09-01 | 135 | 279000 | 1407694.62 |
| 280 | 2023-10-04 | 125 | 280000 | 1304420.94 |
| 281 | 2023-11-01 | 107.5 | 281000 | 1122802.01 |
| 282 | 2023-12-01 | 127.5 | 282000 | 1332695.41 |
| 283 | 2024-01-02 | 147.5 | 283000 | 1542745.67 |
| 284 | 2024-02-01 | 190 | 284000 | 1988265.61 |
| 285 | 2024-03-01 | 185 | 285000 | 1936942.83 |
| 286 | 2024-04-02 | 242 | 286000 | 2534730.62 |
| 287 | 2024-05-01 | 265 | 287000 | 2776634.77 |
| 288 | 2024-06-03 | 282 | 288000 | 2955758.51 |
| 289 | 2024-07-01 | 315 | 289000 | 3302645.14 |
| 290 | 2024-08-01 | 280 | 290000 | 2936684.57 |
| 291 | 2024-09-02 | 285 | 291000 | 2990125.36 |
| 292 | 2024-10-01 | 280 | 292000 | 2938667.02 |
| 293 | 2024-11-01 | 305 | 293000 | 3202048.01 |
| 294 | 2024-12-02 | 290 | 294000 | 3045570.24 |
| 295 | 2025-01-02 | 275 | 295000 | 2889040.74 |
| 296 | 2025-02-03 | 350 | 296000 | 3677960.94 |
| 297 | 2025-03-03 | 390 | 297000 | 4099299.34 |
| 298 | 2025-04-01 | 325 | 298000 | 3417082.78 |
| 299 | 2025-05-01 | 292 | 299000 | 3071117.45 |
| 300 | 2025-06-02 | 275 | 300000 | 2893319.52 |
| 301 | 2025-07-01 | 300 | 301000 | 3157348.57 |
| 302 | 2025-08-01 | 273 | 302000 | 2874187.20 |