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 | 155 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 155 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 155 | 3000 | 3000.00 |
| 4 | 2000-04-03 | 155 | 4000 | 4000.00 |
| 5 | 2000-05-02 | 172.5 | 5000 | 5451.61 |
| 6 | 2000-06-01 | 162.5 | 6000 | 6135.58 |
| 7 | 2000-07-27 | 177.5 | 7000 | 7701.94 |
| 8 | 2000-08-01 | 172.5 | 8000 | 8484.98 |
| 9 | 2000-09-01 | 162.5 | 9000 | 8993.10 |
| 10 | 2000-10-09 | 155 | 10000 | 9578.03 |
| 11 | 2000-11-20 | 150 | 11000 | 10269.06 |
| 12 | 2000-12-11 | 157.5 | 12000 | 11782.52 |
| 13 | 2001-01-08 | 155 | 13000 | 12595.49 |
| 14 | 2001-02-19 | 157.5 | 14000 | 13798.65 |
| 15 | 2001-03-05 | 157.5 | 15000 | 14798.65 |
| 16 | 2001-04-10 | 157.5 | 16000 | 15798.65 |
| 17 | 2001-05-10 | 155 | 17000 | 16547.87 |
| 18 | 2001-06-04 | 155 | 18000 | 17547.87 |
| 19 | 2001-07-19 | 152.5 | 19000 | 18264.84 |
| 20 | 2001-09-28 | 152.5 | 20000 | 19264.84 |
| 21 | 2001-10-08 | 155 | 21000 | 20580.66 |
| 22 | 2001-11-22 | 157.5 | 22000 | 21912.61 |
| 23 | 2001-12-18 | 166.5 | 23000 | 24164.76 |
| 24 | 2002-02-05 | 167.5 | 24000 | 25309.89 |
| 25 | 2002-03-08 | 169 | 25000 | 26536.55 |
| 26 | 2002-04-12 | 167.5 | 26000 | 27301.01 |
| 27 | 2002-05-27 | 167.5 | 27000 | 28301.01 |
| 28 | 2002-06-17 | 167.5 | 28000 | 29301.01 |
| 29 | 2002-07-02 | 195 | 29000 | 35111.63 |
| 30 | 2002-08-12 | 200 | 30000 | 37011.93 |
| 31 | 2002-09-16 | 200 | 31000 | 38011.93 |
| 32 | 2002-10-02 | 192.5 | 32000 | 37586.48 |
| 33 | 2002-11-04 | 192.5 | 33000 | 38586.48 |
| 34 | 2002-12-06 | 190 | 34000 | 39085.36 |
| 35 | 2003-01-07 | 187.5 | 35000 | 39571.08 |
| 36 | 2003-02-05 | 177.5 | 36000 | 38460.62 |
| 37 | 2003-04-01 | 175 | 37000 | 38918.92 |
| 38 | 2003-05-14 | 175 | 38000 | 39918.92 |
| 39 | 2003-06-05 | 175 | 39000 | 40918.92 |
| 40 | 2003-07-02 | 185 | 40000 | 44257.14 |
| 41 | 2003-08-05 | 186.5 | 41000 | 45615.98 |
| 42 | 2003-09-01 | 193.5 | 42000 | 48328.11 |
| 43 | 2003-10-06 | 237.5 | 43000 | 60317.45 |
| 44 | 2003-11-03 | 240 | 44000 | 61952.37 |
| 45 | 2003-12-08 | 237.5 | 45000 | 62307.03 |
| 46 | 2004-01-06 | 242.5 | 46000 | 64618.76 |
| 47 | 2004-02-02 | 242.5 | 47000 | 65618.76 |
| 48 | 2004-03-04 | 252.5 | 48000 | 69324.69 |
| 49 | 2004-04-05 | 252.5 | 49000 | 70324.69 |
| 50 | 2004-05-04 | 252.5 | 50000 | 71324.69 |
| 51 | 2004-06-03 | 258.5 | 51000 | 74019.53 |
| 52 | 2004-07-05 | 265 | 52000 | 76880.76 |
| 53 | 2004-08-02 | 260 | 53000 | 76430.18 |
| 54 | 2004-09-03 | 260 | 54000 | 77430.18 |
| 55 | 2004-10-05 | 259 | 55000 | 78132.37 |
| 56 | 2004-11-01 | 262.5 | 56000 | 80188.21 |
| 57 | 2004-12-01 | 277.5 | 57000 | 85770.40 |
| 58 | 2005-01-04 | 286.5 | 58000 | 89552.14 |
| 59 | 2005-02-02 | 282.5 | 59000 | 89301.85 |
| 60 | 2005-03-02 | 285 | 60000 | 91092.13 |
| 61 | 2005-04-06 | 292.5 | 61000 | 94489.29 |
| 62 | 2005-05-04 | 287.5 | 62000 | 93874.09 |
| 63 | 2005-06-06 | 300 | 63000 | 98955.57 |
| 64 | 2005-07-07 | 302.5 | 64000 | 100780.20 |
| 65 | 2005-08-01 | 312.5 | 65000 | 105111.78 |
| 66 | 2005-09-02 | 312.5 | 66000 | 106111.78 |
| 67 | 2005-10-04 | 315 | 67000 | 107960.67 |
| 68 | 2005-11-01 | 320 | 68000 | 110674.34 |
| 69 | 2005-12-14 | 314 | 69000 | 109599.19 |
| 70 | 2006-01-03 | 310.5 | 70000 | 109377.54 |
| 71 | 2006-02-01 | 311.5 | 71000 | 110729.81 |
| 72 | 2006-03-03 | 312.5 | 72000 | 112085.28 |
| 73 | 2006-04-05 | 315 | 73000 | 113981.96 |
| 74 | 2006-05-02 | 317.5 | 74000 | 115886.58 |
| 75 | 2006-06-12 | 305 | 75000 | 112324.12 |
| 76 | 2006-07-03 | 321 | 76000 | 119216.53 |
| 77 | 2006-08-03 | 347.5 | 77000 | 130058.39 |
| 78 | 2006-09-01 | 345 | 78000 | 130122.72 |
| 79 | 2006-10-16 | 340 | 79000 | 129236.88 |
| 80 | 2006-11-09 | 380 | 80000 | 145441.22 |
| 81 | 2006-12-01 | 412.5 | 81000 | 158880.28 |
| 82 | 2007-01-03 | 430 | 82000 | 166620.65 |
| 83 | 2007-02-06 | 432.5 | 83000 | 168589.38 |
| 84 | 2007-03-01 | 432.5 | 84000 | 169589.38 |
| 85 | 2007-04-02 | 485 | 85000 | 191175.37 |
| 86 | 2007-05-02 | 440 | 86000 | 174437.45 |
| 87 | 2007-06-05 | 475 | 87000 | 189313.16 |
| 88 | 2007-07-02 | 505 | 88000 | 202269.78 |
| 89 | 2007-08-01 | 485 | 89000 | 195259.09 |
| 90 | 2007-09-03 | 475 | 90000 | 192233.13 |
| 91 | 2007-10-01 | 490 | 91000 | 199303.65 |
| 92 | 2007-11-01 | 485 | 92000 | 198269.94 |
| 93 | 2007-12-04 | 482.5 | 93000 | 198247.93 |
| 94 | 2008-01-03 | 482.5 | 94000 | 199247.93 |
| 95 | 2008-02-18 | 455 | 95000 | 188891.83 |
| 96 | 2008-03-04 | 462.5 | 96000 | 193005.43 |
| 97 | 2008-04-02 | 457.5 | 97000 | 191918.89 |
| 98 | 2008-05-08 | 460 | 98000 | 193967.62 |
| 99 | 2008-06-11 | 455 | 99000 | 192859.28 |
| 100 | 2008-07-02 | 410 | 100000 | 174785.29 |
| 101 | 2008-08-06 | 395 | 101000 | 169390.70 |
| 102 | 2008-09-03 | 395 | 102000 | 170390.70 |
| 103 | 2008-10-09 | 382.5 | 103000 | 165998.59 |
| 104 | 2008-11-04 | 340 | 104000 | 148554.30 |
| 105 | 2009-02-06 | 340 | 105000 | 149554.30 |
| 106 | 2009-03-02 | 300 | 106000 | 132959.68 |
| 107 | 2009-04-03 | 300 | 107000 | 133959.68 |
| 108 | 2009-05-05 | 325 | 108000 | 146122.99 |
| 109 | 2009-06-30 | 295 | 109000 | 133634.71 |
| 110 | 2009-07-27 | 295 | 110000 | 134634.71 |
| 111 | 2009-08-03 | 275 | 111000 | 126506.93 |
| 112 | 2009-11-03 | 305 | 112000 | 141307.69 |
| 113 | 2009-12-07 | 345 | 113000 | 160839.85 |
| 114 | 2010-02-18 | 355 | 114000 | 166501.87 |
| 115 | 2010-03-02 | 365 | 115000 | 172192.06 |
| 116 | 2010-04-09 | 365 | 116000 | 173192.06 |
| 117 | 2010-07-16 | 355 | 117000 | 169447.08 |
| 118 | 2011-01-04 | 319 | 118000 | 153263.71 |
| 119 | 2011-03-09 | 319 | 119000 | 154263.71 |
| 120 | 2011-05-10 | 315 | 120000 | 153329.37 |
| 121 | 2011-06-10 | 305 | 121000 | 149461.77 |
| 122 | 2011-07-01 | 297.5 | 122000 | 146786.48 |
| 123 | 2011-08-15 | 297.5 | 123000 | 147786.48 |
| 124 | 2011-09-20 | 292.5 | 124000 | 146302.67 |
| 125 | 2011-10-21 | 287.5 | 125000 | 144801.77 |
| 126 | 2011-11-24 | 292.5 | 126000 | 148320.07 |
| 127 | 2011-12-23 | 292.5 | 127000 | 149320.07 |
| 128 | 2012-01-06 | 292.5 | 128000 | 150320.07 |
| 129 | 2012-02-03 | 282.5 | 129000 | 146180.92 |
| 130 | 2012-03-15 | 280 | 130000 | 145887.28 |
| 131 | 2012-04-11 | 270 | 131000 | 141677.02 |
| 132 | 2012-05-24 | 270 | 132000 | 142677.02 |
| 133 | 2012-06-08 | 270 | 133000 | 143677.02 |
| 134 | 2012-07-13 | 267.5 | 134000 | 143346.68 |
| 135 | 2012-08-02 | 275 | 135000 | 148365.74 |
| 136 | 2013-02-28 | 272.5 | 136000 | 148016.96 |
| 137 | 2013-03-08 | 275 | 137000 | 150374.92 |
| 138 | 2013-04-02 | 275 | 138000 | 151374.92 |
| 139 | 2013-05-17 | 275 | 139000 | 152374.92 |
| 140 | 2013-06-05 | 275 | 140000 | 153374.92 |
| 141 | 2013-07-11 | 272.5 | 141000 | 152980.60 |
| 142 | 2013-08-13 | 275 | 142000 | 155384.09 |
| 143 | 2013-10-09 | 275 | 143000 | 156384.09 |
| 144 | 2013-11-04 | 275 | 144000 | 157384.09 |
| 145 | 2013-12-10 | 310 | 145000 | 178414.80 |
| 146 | 2014-01-17 | 310 | 146000 | 179414.80 |
| 147 | 2014-02-03 | 317.5 | 147000 | 184755.48 |
| 148 | 2014-03-12 | 317.5 | 148000 | 185755.48 |
| 149 | 2014-06-17 | 340 | 149000 | 199919.25 |
| 150 | 2014-07-01 | 347.5 | 150000 | 205329.23 |
| 151 | 2014-08-04 | 340 | 151000 | 201897.67 |
| 152 | 2014-11-13 | 330 | 152000 | 196959.50 |
| 153 | 2014-12-09 | 352.5 | 153000 | 211388.56 |
| 154 | 2015-01-23 | 375 | 154000 | 225881.44 |
| 155 | 2015-02-19 | 375 | 155000 | 226881.44 |
| 156 | 2015-03-02 | 375 | 156000 | 227881.44 |
| 157 | 2015-04-08 | 400 | 157000 | 244073.54 |
| 158 | 2015-06-05 | 400 | 158000 | 245073.54 |
| 159 | 2015-07-02 | 445 | 159000 | 273644.31 |
| 160 | 2015-08-07 | 450 | 160000 | 277718.97 |
| 161 | 2015-09-23 | 462.5 | 161000 | 286433.38 |
| 162 | 2015-10-01 | 462.5 | 162000 | 287433.38 |
| 163 | 2015-11-19 | 457.5 | 163000 | 285326.00 |
| 164 | 2015-12-01 | 475 | 164000 | 297240.11 |
| 165 | 2016-01-04 | 480 | 165000 | 301368.95 |
| 166 | 2016-02-09 | 500 | 166000 | 314925.99 |
| 167 | 2016-03-11 | 497.5 | 167000 | 314351.36 |
| 168 | 2016-05-18 | 487.5 | 168000 | 309032.74 |
| 169 | 2016-06-13 | 487.5 | 169000 | 310032.74 |
| 170 | 2016-07-06 | 475 | 170000 | 303083.18 |
| 171 | 2016-08-01 | 470 | 171000 | 300892.83 |
| 172 | 2016-09-12 | 470 | 172000 | 301892.83 |
| 173 | 2016-10-18 | 470 | 173000 | 302892.83 |
| 174 | 2016-11-09 | 470 | 174000 | 303892.83 |
| 175 | 2016-12-28 | 485 | 175000 | 314591.54 |
| 176 | 2017-01-12 | 485 | 176000 | 315591.54 |
| 177 | 2017-03-20 | 485 | 177000 | 316591.54 |
| 178 | 2017-04-04 | 510 | 178000 | 333910.69 |
| 179 | 2017-05-26 | 505 | 179000 | 331637.06 |
| 180 | 2017-06-12 | 515 | 180000 | 339204.13 |
| 181 | 2017-07-21 | 542.5 | 181000 | 358316.97 |
| 182 | 2017-08-08 | 555 | 182000 | 367573.12 |
| 183 | 2017-10-10 | 565 | 183000 | 375196.06 |
| 184 | 2017-11-01 | 565 | 184000 | 376196.06 |
| 185 | 2017-12-04 | 587.5 | 185000 | 392177.32 |
| 186 | 2018-01-09 | 587.5 | 186000 | 393177.32 |
| 187 | 2018-02-01 | 570 | 187000 | 382465.65 |
| 188 | 2018-03-14 | 565 | 188000 | 380110.69 |
| 189 | 2018-04-04 | 585 | 189000 | 394565.94 |
| 190 | 2018-05-02 | 582.5 | 190000 | 393879.76 |
| 191 | 2018-06-01 | 575 | 191000 | 389808.34 |
| 192 | 2018-07-12 | 565 | 192000 | 384029.07 |
| 193 | 2018-09-19 | 565 | 193000 | 385029.07 |
| 194 | 2018-11-08 | 560 | 194000 | 382621.73 |
| 195 | 2018-12-11 | 560 | 195000 | 383621.73 |
| 196 | 2019-01-21 | 550 | 196000 | 377771.34 |
| 197 | 2019-02-13 | 550 | 197000 | 378771.34 |
| 198 | 2019-03-04 | 570 | 198000 | 393544.85 |
| 199 | 2019-04-04 | 575 | 199000 | 397997.00 |
| 200 | 2019-05-09 | 575 | 200000 | 398997.00 |
| 201 | 2019-06-10 | 600 | 201000 | 417344.69 |
| 202 | 2019-07-05 | 590 | 202000 | 411388.95 |
| 203 | 2019-08-16 | 575 | 203000 | 401929.91 |
| 204 | 2019-09-17 | 570 | 204000 | 399434.86 |
| 205 | 2019-10-08 | 570 | 205000 | 400434.86 |
| 206 | 2019-11-11 | 570 | 206000 | 401434.86 |
| 207 | 2019-12-02 | 580 | 207000 | 409477.58 |
| 208 | 2020-01-06 | 600 | 208000 | 424597.50 |
| 209 | 2020-02-05 | 595 | 209000 | 422059.18 |
| 210 | 2020-03-12 | 625 | 210000 | 444339.48 |
| 211 | 2020-04-30 | 605 | 211000 | 431120.62 |
| 212 | 2020-05-01 | 605 | 212000 | 432120.62 |
| 213 | 2020-06-16 | 605 | 213000 | 433120.62 |
| 214 | 2020-07-07 | 605 | 214000 | 434120.62 |
| 215 | 2020-08-18 | 605 | 215000 | 435120.62 |
| 216 | 2020-09-17 | 575 | 216000 | 414544.39 |
| 217 | 2020-10-28 | 575 | 217000 | 415544.39 |
| 218 | 2020-11-09 | 575 | 218000 | 416544.39 |
| 219 | 2020-12-08 | 565 | 219000 | 410300.14 |
| 220 | 2021-01-07 | 565 | 220000 | 411300.14 |
| 221 | 2021-02-02 | 565 | 221000 | 412300.14 |
| 222 | 2021-03-17 | 575 | 222000 | 420597.48 |
| 223 | 2021-04-07 | 595 | 223000 | 436226.96 |
| 224 | 2021-05-17 | 605 | 224000 | 444558.51 |
| 225 | 2021-06-01 | 660 | 225000 | 485972.92 |
| 226 | 2021-07-01 | 700 | 226000 | 516425.82 |
| 227 | 2021-08-05 | 735 | 227000 | 543247.11 |
| 228 | 2021-09-15 | 735 | 228000 | 544247.11 |
| 229 | 2021-10-20 | 725 | 229000 | 537842.39 |
| 230 | 2021-11-04 | 725 | 230000 | 538842.39 |
| 231 | 2021-12-15 | 702.5 | 231000 | 523119.69 |
| 232 | 2022-01-05 | 680 | 232000 | 507364.97 |
| 233 | 2022-02-01 | 675 | 233000 | 504634.35 |
| 234 | 2022-03-01 | 680 | 234000 | 509372.38 |
| 235 | 2022-04-04 | 670 | 235000 | 502881.61 |
| 236 | 2022-05-03 | 665 | 236000 | 500128.76 |
| 237 | 2022-06-14 | 660 | 237000 | 497368.39 |
| 238 | 2022-07-05 | 670 | 238000 | 505904.28 |
| 239 | 2022-08-01 | 725 | 239000 | 548433.73 |
| 240 | 2022-09-02 | 685 | 240000 | 519175.32 |
| 241 | 2022-10-05 | 645 | 241000 | 489858.51 |
| 242 | 2022-11-02 | 645 | 242000 | 490858.51 |
| 243 | 2022-12-06 | 670 | 243000 | 510884.04 |
| 244 | 2023-01-03 | 675 | 244000 | 515696.61 |
| 245 | 2023-02-01 | 645 | 245000 | 493776.76 |
| 246 | 2023-03-01 | 645 | 246000 | 494776.76 |
| 247 | 2023-04-03 | 635 | 247000 | 488105.80 |
| 248 | 2023-05-03 | 630 | 248000 | 485262.45 |
| 249 | 2023-06-01 | 675 | 249000 | 520924.05 |
| 250 | 2023-07-03 | 675 | 250000 | 521924.05 |
| 251 | 2023-08-02 | 680 | 251000 | 526790.15 |
| 252 | 2023-09-04 | 690 | 252000 | 535537.07 |
| 253 | 2023-10-02 | 690 | 253000 | 536537.07 |
| 254 | 2023-11-08 | 690 | 254000 | 537537.07 |
| 255 | 2023-12-01 | 700 | 255000 | 546327.46 |
| 256 | 2024-01-08 | 707.5 | 256000 | 553180.97 |
| 257 | 2024-02-07 | 685 | 257000 | 536588.64 |
| 258 | 2024-03-04 | 685 | 258000 | 537588.64 |
| 259 | 2024-04-30 | 700 | 259000 | 550360.65 |
| 260 | 2024-05-01 | 680 | 260000 | 535636.06 |
| 261 | 2024-06-04 | 675 | 261000 | 532697.56 |
| 262 | 2024-07-02 | 660 | 262000 | 521859.84 |
| 263 | 2024-08-01 | 670 | 263000 | 530766.81 |
| 264 | 2024-09-10 | 705 | 264000 | 559493.43 |
| 265 | 2024-10-02 | 705 | 265000 | 560493.43 |
| 266 | 2024-11-04 | 705 | 266000 | 561493.43 |
| 267 | 2024-12-10 | 710 | 267000 | 566475.65 |
| 268 | 2025-01-02 | 710 | 268000 | 567475.65 |
| 269 | 2025-02-03 | 700 | 269000 | 560483.04 |
| 270 | 2025-03-10 | 715 | 270000 | 573493.39 |
| 271 | 2025-04-02 | 715 | 271000 | 574493.39 |
| 272 | 2025-05-01 | 705 | 272000 | 567458.52 |
| 273 | 2025-06-03 | 725 | 273000 | 584556.63 |
| 274 | 2025-07-01 | 815 | 274000 | 658122.28 |
| 275 | 2025-08-04 | 775 | 275000 | 626821.80 |