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 | 2000-07-27 | 132.5 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 135 | 2000 | 2018.87 |
| 3 | 2000-09-01 | 142.5 | 3000 | 3131.03 |
| 4 | 2000-10-02 | 137.5 | 4000 | 4021.17 |
| 5 | 2000-11-06 | 126.5 | 5000 | 4699.47 |
| 6 | 2000-12-12 | 125.5 | 6000 | 5662.32 |
| 7 | 2001-01-03 | 125.5 | 7000 | 6662.32 |
| 8 | 2001-02-06 | 114.5 | 8000 | 7078.37 |
| 9 | 2001-03-01 | 91.5 | 9000 | 6656.52 |
| 10 | 2001-04-03 | 74.5 | 10000 | 6419.79 |
| 11 | 2001-05-01 | 78.5 | 11000 | 7764.47 |
| 12 | 2001-06-01 | 82 | 12000 | 9110.66 |
| 13 | 2001-07-10 | 82 | 13000 | 10110.66 |
| 14 | 2001-08-06 | 80.5 | 14000 | 10925.71 |
| 15 | 2001-09-04 | 78.5 | 15000 | 11654.26 |
| 16 | 2001-10-02 | 65.5 | 16000 | 10724.26 |
| 17 | 2001-11-09 | 65.5 | 17000 | 11724.26 |
| 18 | 2001-12-04 | 66.5 | 18000 | 12903.25 |
| 19 | 2002-01-03 | 58 | 19000 | 12253.97 |
| 20 | 2002-02-04 | 56.5 | 20000 | 12937.05 |
| 21 | 2002-04-03 | 51.5 | 21000 | 12792.18 |
| 22 | 2002-05-01 | 49.5 | 22000 | 13295.40 |
| 23 | 2002-06-07 | 49.5 | 23000 | 14295.40 |
| 24 | 2002-07-04 | 41 | 24000 | 12840.63 |
| 25 | 2002-08-08 | 40.5 | 25000 | 13684.04 |
| 26 | 2002-09-09 | 37.5 | 26000 | 13670.41 |
| 27 | 2002-10-08 | 28.5 | 27000 | 11389.51 |
| 28 | 2002-11-07 | 25 | 28000 | 10990.80 |
| 29 | 2002-12-06 | 33.5 | 29000 | 15727.67 |
| 30 | 2003-01-22 | 32.5 | 30000 | 16258.19 |
| 31 | 2003-02-03 | 32.5 | 31000 | 17258.19 |
| 32 | 2003-03-07 | 23.5 | 32000 | 13479.00 |
| 33 | 2003-04-02 | 20 | 33000 | 12471.49 |
| 34 | 2003-05-12 | 20.5 | 34000 | 13783.27 |
| 35 | 2003-06-03 | 33 | 35000 | 23187.71 |
| 36 | 2003-07-02 | 41.5 | 36000 | 30160.30 |
| 37 | 2003-08-05 | 42.5 | 37000 | 31887.05 |
| 38 | 2003-09-05 | 44.5 | 38000 | 34387.62 |
| 39 | 2003-10-03 | 44.5 | 39000 | 35387.62 |
| 40 | 2003-11-06 | 45 | 40000 | 36785.23 |
| 41 | 2003-12-01 | 47.5 | 41000 | 39828.86 |
| 42 | 2004-01-02 | 49.5 | 42000 | 42505.86 |
| 43 | 2004-02-02 | 72.5 | 43000 | 63256.06 |
| 44 | 2004-03-01 | 93.5 | 44000 | 82578.51 |
| 45 | 2004-04-01 | 78.5 | 45000 | 70330.62 |
| 46 | 2004-05-04 | 75.5 | 46000 | 68642.82 |
| 47 | 2004-06-01 | 68.5 | 47000 | 63278.59 |
| 48 | 2004-07-01 | 80.5 | 48000 | 75363.89 |
| 49 | 2004-08-03 | 69 | 49000 | 65597.62 |
| 50 | 2004-09-02 | 68.5 | 50000 | 66122.27 |
| 51 | 2004-10-01 | 74.5 | 51000 | 72914.01 |
| 52 | 2004-11-01 | 89.5 | 52000 | 88594.68 |
| 53 | 2004-12-01 | 104 | 53000 | 103948.01 |
| 54 | 2005-01-04 | 137.5 | 54000 | 138431.26 |
| 55 | 2005-02-01 | 138 | 55000 | 139934.65 |
| 56 | 2005-03-01 | 151.5 | 56000 | 154623.90 |
| 57 | 2005-04-01 | 127.5 | 57000 | 131129.03 |
| 58 | 2005-05-03 | 120 | 58000 | 124415.56 |
| 59 | 2005-06-01 | 137 | 59000 | 143041.09 |
| 60 | 2005-07-01 | 134 | 60000 | 140908.81 |
| 61 | 2005-08-01 | 139 | 61000 | 147166.60 |
| 62 | 2005-09-01 | 132.5 | 62000 | 141284.71 |
| 63 | 2005-10-03 | 136.5 | 63000 | 146549.91 |
| 64 | 2005-11-01 | 132.5 | 64000 | 143255.40 |
| 65 | 2005-12-01 | 127.5 | 65000 | 138849.54 |
| 66 | 2006-01-03 | 144 | 66000 | 157818.30 |
| 67 | 2006-02-01 | 158.5 | 67000 | 174709.73 |
| 68 | 2006-03-01 | 172 | 68000 | 190590.37 |
| 69 | 2006-04-03 | 170 | 69000 | 189374.20 |
| 70 | 2006-05-02 | 162 | 70000 | 181462.47 |
| 71 | 2006-06-01 | 136 | 71000 | 153338.87 |
| 72 | 2006-07-03 | 142.5 | 72000 | 161667.56 |
| 73 | 2006-08-01 | 130 | 73000 | 148486.20 |
| 74 | 2006-09-01 | 134 | 74000 | 154055.00 |
| 75 | 2006-10-02 | 127 | 75000 | 147007.35 |
| 76 | 2006-11-03 | 135 | 76000 | 157267.66 |
| 77 | 2006-12-04 | 137.5 | 77000 | 161180.02 |
| 78 | 2007-01-02 | 141 | 78000 | 166282.79 |
| 79 | 2007-02-01 | 132.5 | 79000 | 157258.65 |
| 80 | 2007-03-01 | 127 | 80000 | 151730.93 |
| 81 | 2007-04-02 | 134 | 81000 | 161094.05 |
| 82 | 2007-05-01 | 140 | 82000 | 169307.22 |
| 83 | 2007-06-01 | 131.5 | 83000 | 160027.85 |
| 84 | 2007-07-02 | 138.5 | 84000 | 169546.45 |
| 85 | 2007-08-01 | 146 | 85000 | 179727.66 |
| 86 | 2007-09-03 | 162.5 | 86000 | 201039.35 |
| 87 | 2007-10-01 | 156 | 87000 | 193997.78 |
| 88 | 2007-11-01 | 182 | 88000 | 227330.74 |
| 89 | 2007-12-04 | 176 | 89000 | 220836.32 |
| 90 | 2008-01-02 | 168 | 90000 | 211798.30 |
| 91 | 2008-02-01 | 134.5 | 91000 | 170564.71 |
| 92 | 2008-03-03 | 118 | 92000 | 150640.42 |
| 93 | 2008-04-01 | 108.5 | 93000 | 139512.59 |
| 94 | 2008-05-01 | 115.5 | 94000 | 149513.40 |
| 95 | 2008-06-02 | 113.5 | 95000 | 147924.42 |
| 96 | 2008-07-02 | 111.5 | 96000 | 146317.83 |
| 97 | 2008-08-04 | 97.5 | 97000 | 128946.08 |
| 98 | 2008-09-02 | 90 | 98000 | 120027.15 |
| 99 | 2008-10-01 | 72.5 | 99000 | 97688.54 |
| 100 | 2008-11-04 | 70 | 100000 | 95319.97 |
| 101 | 2008-12-04 | 69.5 | 101000 | 95639.11 |
| 102 | 2009-01-02 | 73.5 | 102000 | 102143.52 |
| 103 | 2009-02-03 | 73.5 | 103000 | 103143.52 |
| 104 | 2009-03-02 | 72.5 | 104000 | 102740.21 |
| 105 | 2009-04-01 | 50 | 105000 | 71855.32 |
| 106 | 2009-05-01 | 52 | 106000 | 75729.53 |
| 107 | 2009-06-01 | 76 | 107000 | 111681.62 |
| 108 | 2009-07-01 | 71.5 | 108000 | 106068.89 |
| 109 | 2009-08-06 | 67.5 | 109000 | 101134.97 |
| 110 | 2009-09-04 | 64 | 110000 | 96890.93 |
| 111 | 2009-10-05 | 66.5 | 111000 | 101675.73 |
| 112 | 2009-11-05 | 59.5 | 112000 | 91973.02 |
| 113 | 2009-12-03 | 56.5 | 113000 | 88335.73 |
| 114 | 2010-01-05 | 54.5 | 114000 | 86208.80 |
| 115 | 2010-02-01 | 43 | 115000 | 69017.95 |
| 116 | 2010-03-01 | 42.5 | 116000 | 69215.42 |
| 117 | 2010-04-01 | 38.5 | 117000 | 63701.03 |
| 118 | 2010-05-04 | 51 | 118000 | 85383.18 |
| 119 | 2010-06-08 | 41 | 119000 | 69641.38 |
| 120 | 2010-07-01 | 39.5 | 120000 | 68093.52 |
| 121 | 2010-08-03 | 39.5 | 121000 | 69093.52 |
| 122 | 2010-09-09 | 38.5 | 122000 | 68344.32 |
| 123 | 2010-10-01 | 41 | 123000 | 73782.26 |
| 124 | 2010-11-03 | 42.5 | 124000 | 77481.61 |
| 125 | 2010-12-01 | 54.5 | 125000 | 100358.77 |
| 126 | 2011-01-04 | 51 | 126000 | 94913.72 |
| 127 | 2011-02-01 | 57.5 | 127000 | 108010.56 |
| 128 | 2011-03-01 | 53.5 | 128000 | 101496.78 |
| 129 | 2011-04-04 | 52 | 129000 | 99651.08 |
| 130 | 2011-05-03 | 64.5 | 130000 | 124605.67 |
| 131 | 2011-06-01 | 61 | 131000 | 118844.12 |
| 132 | 2011-07-01 | 61.5 | 132000 | 120818.25 |
| 133 | 2011-08-01 | 76.25 | 133000 | 150794.99 |
| 134 | 2011-09-05 | 68 | 134000 | 135479.46 |
| 135 | 2011-10-03 | 60.5 | 135000 | 121536.87 |
| 136 | 2011-11-03 | 54.5 | 136000 | 110483.63 |
| 137 | 2011-12-01 | 57 | 137000 | 116551.69 |
| 138 | 2012-01-03 | 63.5 | 138000 | 130842.67 |
| 139 | 2012-02-01 | 71 | 139000 | 147296.53 |
| 140 | 2012-03-01 | 83.5 | 140000 | 174229.01 |
| 141 | 2012-04-02 | 84 | 141000 | 176272.30 |
| 142 | 2012-05-01 | 96 | 142000 | 202454.06 |
| 143 | 2012-06-01 | 77 | 143000 | 163385.03 |
| 144 | 2012-07-02 | 74 | 144000 | 158019.38 |
| 145 | 2012-08-01 | 61 | 145000 | 131259.22 |
| 146 | 2012-09-03 | 66.5 | 146000 | 144094.06 |
| 147 | 2012-10-02 | 70 | 147000 | 152677.96 |
| 148 | 2012-11-05 | 59.5 | 148000 | 130776.27 |
| 149 | 2012-12-03 | 73 | 149000 | 161448.19 |
| 150 | 2013-01-02 | 57.5 | 150000 | 128168.10 |
| 151 | 2013-02-01 | 65 | 151000 | 145885.68 |
| 152 | 2013-03-01 | 65.5 | 152000 | 148007.87 |
| 153 | 2013-04-02 | 62.5 | 153000 | 142228.89 |
| 154 | 2013-05-01 | 60 | 154000 | 137539.73 |
| 155 | 2013-06-04 | 62 | 155000 | 143124.39 |
| 156 | 2013-07-01 | 53.5 | 156000 | 124502.50 |
| 157 | 2013-08-01 | 59 | 157000 | 138301.82 |
| 158 | 2013-09-02 | 73 | 158000 | 172119.20 |
| 159 | 2013-10-01 | 74 | 159000 | 175477.00 |
| 160 | 2013-11-01 | 74 | 160000 | 176477.00 |
| 161 | 2013-12-02 | 84.5 | 161000 | 202517.65 |
| 162 | 2014-01-02 | 97.5 | 162000 | 234674.21 |
| 163 | 2014-02-03 | 92.5 | 163000 | 223639.64 |
| 164 | 2014-03-03 | 118.5 | 164000 | 287500.51 |
| 165 | 2014-04-01 | 121 | 165000 | 294565.92 |
| 166 | 2014-05-01 | 109 | 166000 | 266352.77 |
| 167 | 2014-06-02 | 109.5 | 167000 | 268574.57 |
| 168 | 2014-07-01 | 112 | 168000 | 275706.41 |
| 169 | 2014-08-01 | 121 | 169000 | 298861.39 |
| 170 | 2014-09-01 | 111.5 | 170000 | 276397.07 |
| 171 | 2014-10-01 | 108 | 171000 | 268720.93 |
| 172 | 2014-11-03 | 96.5 | 172000 | 241107.13 |
| 173 | 2014-12-01 | 94.5 | 173000 | 237110.09 |
| 174 | 2015-01-02 | 91 | 174000 | 229328.23 |
| 175 | 2015-02-02 | 82.5 | 175000 | 208907.46 |
| 176 | 2015-03-02 | 95 | 176000 | 241560.11 |
| 177 | 2015-04-01 | 97 | 177000 | 247645.58 |
| 178 | 2015-05-01 | 103.5 | 178000 | 265240.39 |
| 179 | 2015-06-01 | 103 | 179000 | 264959.04 |
| 180 | 2015-07-01 | 109.5 | 180000 | 282679.75 |
| 181 | 2015-08-03 | 122.5 | 181000 | 317239.91 |
| 182 | 2015-09-01 | 108.5 | 182000 | 281983.92 |
| 183 | 2015-10-01 | 102.5 | 183000 | 267390.34 |
| 184 | 2015-11-02 | 101 | 184000 | 264477.31 |
| 185 | 2015-12-01 | 100.5 | 185000 | 264168.01 |
| 186 | 2016-01-04 | 90 | 186000 | 237568.37 |
| 187 | 2016-02-01 | 88 | 187000 | 233289.07 |
| 188 | 2016-03-01 | 93.5 | 188000 | 248869.64 |
| 189 | 2016-04-01 | 92.5 | 189000 | 247207.93 |
| 190 | 2016-05-03 | 91.5 | 190000 | 245535.41 |
| 191 | 2016-06-01 | 91 | 191000 | 245193.69 |
| 192 | 2016-07-01 | 88 | 192000 | 238110.38 |
| 193 | 2016-08-01 | 91.5 | 193000 | 248580.68 |
| 194 | 2016-09-01 | 101 | 194000 | 275389.60 |
| 195 | 2016-10-03 | 124.5 | 195000 | 340465.40 |
| 196 | 2016-11-02 | 122 | 196000 | 334628.75 |
| 197 | 2016-12-01 | 121 | 197000 | 332885.89 |
| 198 | 2017-01-03 | 122 | 198000 | 336637.01 |
| 199 | 2017-02-03 | 124.5 | 199000 | 344535.31 |
| 200 | 2017-03-01 | 126.5 | 200000 | 351070.02 |
| 201 | 2017-04-03 | 129 | 201000 | 359008.16 |
| 202 | 2017-05-04 | 122.5 | 202000 | 341918.60 |
| 203 | 2017-06-05 | 125 | 203000 | 349896.53 |
| 204 | 2017-07-03 | 141 | 204000 | 395683.29 |
| 205 | 2017-08-01 | 147 | 205000 | 413520.87 |
| 206 | 2017-09-01 | 127.5 | 206000 | 359666.06 |
| 207 | 2017-10-04 | 120.5 | 207000 | 340919.69 |
| 208 | 2017-11-01 | 130 | 208000 | 368797.18 |
| 209 | 2017-12-01 | 122.5 | 209000 | 348520.42 |
| 210 | 2018-01-03 | 120 | 210000 | 342407.76 |
| 211 | 2018-02-01 | 122 | 211000 | 349114.55 |
| 212 | 2018-03-01 | 144.5 | 212000 | 414500.43 |
| 213 | 2018-04-03 | 131.5 | 213000 | 378209.74 |
| 214 | 2018-05-01 | 121 | 214000 | 349010.48 |
| 215 | 2018-06-01 | 129.5 | 215000 | 374527.75 |
| 216 | 2018-07-03 | 125 | 216000 | 362513.27 |
| 217 | 2018-08-01 | 117.5 | 217000 | 341762.47 |
| 218 | 2018-09-03 | 111.5 | 218000 | 325310.77 |
| 219 | 2018-10-01 | 96.5 | 219000 | 282546.99 |
| 220 | 2018-11-01 | 77.5 | 220000 | 227915.98 |
| 221 | 2018-12-03 | 66.5 | 221000 | 196566.61 |
| 222 | 2019-01-02 | 62.5 | 222000 | 185743.06 |
| 223 | 2019-02-01 | 72 | 223000 | 214976.00 |
| 224 | 2019-03-04 | 64 | 224000 | 192089.78 |
| 225 | 2019-04-01 | 39 | 225000 | 118054.71 |
| 226 | 2019-05-01 | 48.5 | 226000 | 147811.63 |
| 227 | 2019-06-04 | 46.5 | 227000 | 142716.30 |
| 228 | 2019-07-01 | 47.5 | 228000 | 146785.47 |
| 229 | 2019-08-01 | 50 | 229000 | 155511.02 |
| 230 | 2019-09-04 | 50 | 230000 | 156511.02 |
| 231 | 2019-10-04 | 50 | 231000 | 157511.02 |
| 232 | 2019-11-06 | 49 | 232000 | 155360.80 |
| 233 | 2019-12-02 | 48.5 | 233000 | 154775.48 |
| 234 | 2020-01-03 | 49 | 234000 | 157371.11 |
| 235 | 2020-02-03 | 53.5 | 235000 | 172823.56 |
| 236 | 2020-03-05 | 57 | 236000 | 185129.77 |
| 237 | 2020-04-02 | 38.5 | 237000 | 126043.79 |
| 238 | 2020-05-12 | 43 | 238000 | 141776.18 |
| 239 | 2020-06-02 | 43 | 239000 | 142776.18 |
| 240 | 2020-07-02 | 42 | 240000 | 140455.81 |
| 241 | 2020-08-03 | 37.5 | 241000 | 126406.97 |
| 242 | 2020-09-02 | 40 | 242000 | 135834.10 |
| 243 | 2020-10-05 | 36 | 243000 | 123250.69 |
| 244 | 2020-11-02 | 42 | 244000 | 144792.47 |
| 245 | 2020-12-01 | 43 | 245000 | 149239.91 |
| 246 | 2021-01-04 | 44.5 | 246000 | 155445.96 |
| 247 | 2021-02-01 | 46.5 | 247000 | 163432.29 |
| 248 | 2021-03-04 | 46 | 248000 | 162674.96 |
| 249 | 2021-04-01 | 51 | 249000 | 181357.02 |
| 250 | 2021-05-04 | 58.25 | 250000 | 208138.16 |
| 251 | 2021-06-01 | 58 | 251000 | 208244.86 |
| 252 | 2021-07-01 | 58 | 252000 | 209244.86 |
| 253 | 2021-08-02 | 57.5 | 253000 | 208441.03 |
| 254 | 2021-09-01 | 56.5 | 254000 | 205815.97 |
| 255 | 2021-10-01 | 53 | 255000 | 194066.31 |
| 256 | 2021-11-03 | 51.5 | 256000 | 189573.86 |
| 257 | 2021-12-02 | 51.5 | 257000 | 190573.86 |
| 258 | 2022-01-05 | 47.5 | 258000 | 176772.01 |
| 259 | 2022-02-01 | 45.5 | 259000 | 170328.98 |
| 260 | 2022-03-08 | 45.5 | 260000 | 171328.98 |
| 261 | 2022-04-04 | 45 | 261000 | 170446.24 |
| 262 | 2022-05-05 | 42 | 262000 | 160083.16 |
| 263 | 2022-06-06 | 42 | 263000 | 161083.16 |
| 264 | 2022-07-04 | 38 | 264000 | 146741.91 |
| 265 | 2022-08-01 | 36.5 | 265000 | 141949.46 |
| 266 | 2022-09-07 | 34.5 | 266000 | 135171.41 |
| 267 | 2022-10-03 | 31 | 267000 | 122458.37 |
| 268 | 2022-11-02 | 29.5 | 268000 | 117532.96 |
| 269 | 2022-12-01 | 27.5 | 269000 | 110564.63 |
| 270 | 2023-01-06 | 24 | 270000 | 97492.77 |
| 271 | 2023-02-03 | 24 | 271000 | 98492.77 |
| 272 | 2023-03-01 | 21 | 272000 | 87181.17 |
| 273 | 2023-04-03 | 18.5 | 273000 | 77802.46 |
| 274 | 2023-05-02 | 18.5 | 274000 | 78802.46 |
| 275 | 2023-06-02 | 22.5 | 275000 | 96840.83 |
| 276 | 2023-07-03 | 23 | 276000 | 99992.85 |
| 277 | 2023-08-01 | 7.5 | 277000 | 33606.36 |
| 278 | 2023-09-01 | 7 | 278000 | 32365.94 |
| 279 | 2023-10-10 | 5.5 | 279000 | 26430.38 |
| 280 | 2023-11-01 | 4.5 | 280000 | 22624.86 |
| 281 | 2023-12-06 | 4.5 | 281000 | 23624.86 |
| 282 | 2024-01-02 | 5.5 | 282000 | 29874.82 |
| 283 | 2024-02-06 | 4.5 | 283000 | 25443.04 |
| 284 | 2024-03-06 | 4.25 | 284000 | 25029.54 |
| 285 | 2024-04-02 | 4.25 | 285000 | 26029.54 |
| 286 | 2024-05-02 | 4.25 | 286000 | 27029.54 |
| 287 | 2024-06-03 | 3.75 | 287000 | 24849.59 |
| 288 | 2024-07-03 | 3.15 | 288000 | 21873.66 |
| 289 | 2024-08-01 | 3.25 | 289000 | 23568.06 |
| 290 | 2024-09-02 | 3.45 | 290000 | 26018.40 |
| 291 | 2024-10-02 | 3.35 | 291000 | 26264.24 |
| 292 | 2024-11-04 | 3.1 | 292000 | 25304.23 |
| 293 | 2024-12-04 | 3.1 | 293000 | 26304.23 |
| 294 | 2025-01-10 | 2.75 | 294000 | 24334.39 |
| 295 | 2025-02-10 | 2.75 | 295000 | 25334.39 |
| 296 | 2025-03-03 | 2.75 | 296000 | 26334.39 |
| 297 | 2025-04-02 | 2.55 | 297000 | 25419.17 |
| 298 | 2025-05-02 | 2.55 | 298000 | 26419.17 |
| 299 | 2025-06-03 | 2.3 | 299000 | 24829.05 |
| 300 | 2025-07-01 | 2.2 | 300000 | 24749.53 |
| 301 | 2025-08-07 | 2.2 | 301000 | 25749.53 |