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 | 2000-06-05 | 4312.5 | 1000 | 1000.00 |
| 2 | 2000-07-04 | 4162.5 | 2000 | 1965.22 |
| 3 | 2000-08-01 | 4050 | 3000 | 2912.10 |
| 4 | 2000-09-01 | 4312.5 | 4000 | 4100.85 |
| 5 | 2000-10-02 | 3787.5 | 5000 | 4601.62 |
| 6 | 2000-11-01 | 2137.5 | 6000 | 3596.95 |
| 7 | 2000-12-06 | 2062.5 | 7000 | 4470.74 |
| 8 | 2001-01-12 | 1987.5 | 8000 | 5308.17 |
| 9 | 2001-02-06 | 862.5 | 9000 | 3303.55 |
| 10 | 2001-03-02 | 712.5 | 10000 | 3729.02 |
| 11 | 2001-04-06 | 637.5 | 11000 | 4336.49 |
| 12 | 2001-05-01 | 712.5 | 12000 | 5846.66 |
| 13 | 2001-06-01 | 618.75 | 13000 | 6077.37 |
| 14 | 2001-07-02 | 581.25 | 14000 | 6709.04 |
| 15 | 2001-08-02 | 543.75 | 15000 | 7276.20 |
| 16 | 2001-09-17 | 487.5 | 16000 | 7523.49 |
| 17 | 2001-10-10 | 468.75 | 17000 | 8234.12 |
| 18 | 2001-11-01 | 356.25 | 18000 | 7257.93 |
| 19 | 2001-12-10 | 262.5 | 19000 | 6347.95 |
| 20 | 2002-01-02 | 281.25 | 20000 | 7801.38 |
| 21 | 2002-02-04 | 243.75 | 21000 | 7761.19 |
| 22 | 2002-03-04 | 243.75 | 22000 | 8761.19 |
| 23 | 2002-04-02 | 281.25 | 23000 | 11109.07 |
| 24 | 2002-05-02 | 281.25 | 24000 | 12109.07 |
| 25 | 2002-06-05 | 356.25 | 25000 | 16338.15 |
| 26 | 2002-07-01 | 337.5 | 26000 | 16478.25 |
| 27 | 2002-08-07 | 337.5 | 27000 | 17478.25 |
| 28 | 2002-09-02 | 337.5 | 28000 | 18478.25 |
| 29 | 2002-10-04 | 300 | 29000 | 17425.11 |
| 30 | 2002-11-04 | 300 | 30000 | 18425.11 |
| 31 | 2002-12-02 | 300 | 31000 | 19425.11 |
| 32 | 2003-01-06 | 262.5 | 32000 | 17996.97 |
| 33 | 2003-02-03 | 206.25 | 33000 | 15140.48 |
| 34 | 2003-03-04 | 206.25 | 34000 | 16140.48 |
| 35 | 2003-04-04 | 206.25 | 35000 | 17140.48 |
| 36 | 2003-05-02 | 206.25 | 36000 | 18140.48 |
| 37 | 2003-06-02 | 300 | 37000 | 27386.15 |
| 38 | 2003-07-01 | 412.5 | 38000 | 38655.96 |
| 39 | 2003-08-01 | 600 | 39000 | 57226.85 |
| 40 | 2003-09-01 | 600 | 40000 | 58226.85 |
| 41 | 2003-10-01 | 618.75 | 41000 | 61046.44 |
| 42 | 2003-11-03 | 1050 | 42000 | 104593.95 |
| 43 | 2003-12-01 | 881.25 | 43000 | 88784.21 |
| 44 | 2004-01-02 | 881.25 | 44000 | 89784.21 |
| 45 | 2004-02-02 | 806.25 | 45000 | 83143.00 |
| 46 | 2004-03-01 | 675 | 46000 | 70608.09 |
| 47 | 2004-04-01 | 750 | 47000 | 79453.44 |
| 48 | 2004-05-04 | 750 | 48000 | 80453.44 |
| 49 | 2004-06-01 | 881.25 | 49000 | 95532.79 |
| 50 | 2004-07-01 | 862.5 | 50000 | 94500.18 |
| 51 | 2004-08-02 | 825 | 51000 | 91391.47 |
| 52 | 2004-09-01 | 768.75 | 52000 | 86160.24 |
| 53 | 2004-10-01 | 975 | 53000 | 110276.40 |
| 54 | 2004-11-01 | 1012.5 | 54000 | 115517.80 |
| 55 | 2004-12-01 | 1143.75 | 55000 | 131492.33 |
| 56 | 2005-01-04 | 993.75 | 56000 | 115247.43 |
| 57 | 2005-02-01 | 975 | 57000 | 114072.95 |
| 58 | 2005-03-01 | 843.75 | 58000 | 99716.98 |
| 59 | 2005-04-01 | 937.5 | 59000 | 111796.64 |
| 60 | 2005-05-03 | 881.25 | 60000 | 106088.84 |
| 61 | 2005-06-01 | 712.5 | 61000 | 86773.96 |
| 62 | 2005-07-01 | 787.5 | 62000 | 96908.06 |
| 63 | 2005-08-01 | 684.375 | 63000 | 85217.72 |
| 64 | 2005-09-01 | 825 | 64000 | 103728.21 |
| 65 | 2005-10-03 | 768.75 | 65000 | 97655.83 |
| 66 | 2005-11-01 | 721.875 | 66000 | 92701.21 |
| 67 | 2005-12-01 | 665.625 | 67000 | 86477.74 |
| 68 | 2006-01-03 | 656.25 | 68000 | 86259.74 |
| 69 | 2006-02-01 | 290.625 | 69000 | 39200.74 |
| 70 | 2006-03-01 | 253.125 | 70000 | 35142.58 |
| 71 | 2006-04-03 | 215.625 | 71000 | 30936.27 |
| 72 | 2006-05-02 | 206.25 | 72000 | 30591.22 |
| 73 | 2006-06-01 | 206.25 | 73000 | 31591.22 |
| 74 | 2006-07-03 | 136.875 | 74000 | 21965.08 |
| 75 | 2006-08-01 | 112.5 | 75000 | 19053.49 |
| 76 | 2006-09-01 | 75 | 76000 | 13702.33 |
| 77 | 2006-10-02 | 75 | 77000 | 14702.33 |
| 78 | 2006-11-01 | 44.5 | 78000 | 9723.38 |
| 79 | 2006-12-01 | 47.5 | 79000 | 11378.89 |
| 80 | 2007-01-02 | 55.5 | 80000 | 14295.33 |
| 81 | 2007-02-01 | 25 | 81000 | 7439.34 |
| 82 | 2007-03-01 | 26 | 82000 | 8736.91 |
| 83 | 2007-04-02 | 19 | 83000 | 7384.67 |
| 84 | 2007-05-01 | 39.5 | 84000 | 16352.34 |
| 85 | 2007-06-01 | 42 | 85000 | 18387.29 |
| 86 | 2007-07-02 | 37.5 | 86000 | 17417.23 |
| 87 | 2007-08-01 | 34 | 87000 | 16791.62 |
| 88 | 2007-09-04 | 26.5 | 88000 | 14087.58 |
| 89 | 2007-10-01 | 28.5 | 89000 | 16150.80 |
| 90 | 2007-11-01 | 27.5 | 90000 | 16584.10 |
| 91 | 2007-12-03 | 25 | 91000 | 16076.46 |
| 92 | 2008-01-02 | 21.5 | 92000 | 14825.75 |
| 93 | 2008-02-01 | 18.5 | 93000 | 13757.04 |
| 94 | 2008-03-03 | 20.5 | 94000 | 16244.29 |
| 95 | 2008-04-01 | 17.75 | 95000 | 15065.18 |
| 96 | 2008-05-02 | 15 | 96000 | 13731.14 |
| 97 | 2008-06-05 | 11 | 97000 | 11069.50 |
| 98 | 2008-07-01 | 10.75 | 98000 | 11817.92 |
| 99 | 2008-08-04 | 10 | 99000 | 11993.42 |
| 100 | 2008-09-02 | 13.5 | 100000 | 17191.11 |
| 101 | 2008-10-03 | 10.25 | 101000 | 14052.51 |
| 102 | 2008-11-04 | 11.5 | 102000 | 16766.23 |
| 103 | 2008-12-05 | 11.5 | 103000 | 17766.23 |
| 104 | 2009-01-05 | 8.625 | 104000 | 14324.67 |
| 105 | 2009-02-09 | 6.75 | 105000 | 12210.61 |
| 106 | 2009-03-02 | 9 | 106000 | 17280.82 |
| 107 | 2009-04-02 | 8 | 107000 | 16360.73 |
| 108 | 2009-05-01 | 9.75 | 108000 | 20939.64 |
| 109 | 2009-06-01 | 12.5 | 109000 | 27845.69 |
| 110 | 2009-07-01 | 14 | 110000 | 32187.17 |
| 111 | 2009-08-03 | 18.25 | 111000 | 42958.28 |
| 112 | 2009-09-03 | 24 | 112000 | 57493.07 |
| 113 | 2009-10-02 | 24 | 113000 | 58493.07 |
| 114 | 2009-11-02 | 23.5 | 114000 | 58274.47 |
| 115 | 2009-12-07 | 20.5 | 115000 | 51835.18 |
| 116 | 2010-01-04 | 20.5 | 116000 | 52835.18 |
| 117 | 2010-02-02 | 20.5 | 117000 | 53835.18 |
| 118 | 2010-03-03 | 18.5 | 118000 | 49582.96 |
| 119 | 2010-04-01 | 25 | 119000 | 68004.00 |
| 120 | 2010-05-04 | 31.5 | 120000 | 86685.04 |
| 121 | 2010-06-01 | 27 | 121000 | 75301.47 |
| 122 | 2010-07-01 | 42 | 122000 | 118135.62 |
| 123 | 2010-08-02 | 42.5 | 123000 | 120541.99 |
| 124 | 2010-09-01 | 43.5 | 124000 | 124378.27 |
| 125 | 2010-10-01 | 67 | 125000 | 192571.13 |
| 126 | 2010-11-02 | 63 | 126000 | 182074.35 |
| 127 | 2010-12-01 | 54 | 127000 | 157063.73 |
| 128 | 2011-01-04 | 49.5 | 128000 | 144975.08 |
| 129 | 2011-02-07 | 57.5 | 129000 | 169405.40 |
| 130 | 2011-03-01 | 55 | 130000 | 163039.95 |
| 131 | 2011-04-01 | 51 | 131000 | 152182.50 |
| 132 | 2011-05-03 | 42 | 132000 | 126326.76 |
| 133 | 2011-06-01 | 44 | 133000 | 133342.32 |
| 134 | 2011-07-01 | 49.5 | 134000 | 151010.11 |
| 135 | 2011-08-02 | 42.5 | 135000 | 130655.15 |
| 136 | 2011-09-01 | 40.5 | 136000 | 125506.67 |
| 137 | 2011-10-03 | 34.25 | 137000 | 107138.36 |
| 138 | 2011-11-01 | 26 | 138000 | 82331.31 |
| 139 | 2011-12-01 | 26 | 139000 | 83331.31 |
| 140 | 2012-01-04 | 9.75 | 140000 | 32249.24 |
| 141 | 2012-02-01 | 13 | 141000 | 43998.99 |
| 142 | 2012-03-06 | 11 | 142000 | 38229.91 |
| 143 | 2012-04-02 | 10.25 | 143000 | 36623.33 |
| 144 | 2012-05-02 | 12 | 144000 | 43876.09 |
| 145 | 2012-06-01 | 12.5 | 145000 | 46704.26 |
| 146 | 2012-07-02 | 11.5 | 146000 | 43967.92 |
| 147 | 2012-08-02 | 12 | 147000 | 46879.57 |
| 148 | 2012-09-03 | 11.5 | 148000 | 45926.25 |
| 149 | 2012-10-02 | 19.5 | 149000 | 78874.95 |
| 150 | 2012-11-01 | 16.5 | 150000 | 67740.34 |
| 151 | 2012-12-04 | 15.25 | 151000 | 63608.50 |
| 152 | 2013-01-02 | 15 | 152000 | 63565.74 |
| 153 | 2013-02-01 | 12 | 153000 | 51852.59 |
| 154 | 2013-03-01 | 11.5 | 154000 | 50692.07 |
| 155 | 2013-04-02 | 7.5 | 155000 | 34060.04 |
| 156 | 2013-05-01 | 7 | 156000 | 32789.37 |
| 157 | 2013-06-03 | 7.125 | 157000 | 34374.90 |
| 158 | 2013-07-01 | 7 | 158000 | 34771.83 |
| 159 | 2013-08-05 | 7.125 | 159000 | 36392.75 |
| 160 | 2013-09-04 | 6.625 | 160000 | 34838.88 |
| 161 | 2013-10-01 | 11.5 | 161000 | 61475.03 |
| 162 | 2013-11-01 | 13.75 | 162000 | 74502.76 |
| 163 | 2013-12-03 | 11.5 | 163000 | 63311.40 |
| 164 | 2014-01-02 | 11.625 | 164000 | 64999.56 |
| 165 | 2014-02-04 | 9.75 | 165000 | 55515.76 |
| 166 | 2014-03-03 | 8.5 | 166000 | 49398.36 |
| 167 | 2014-04-01 | 7.875 | 167000 | 46766.12 |
| 168 | 2014-05-01 | 8.125 | 168000 | 49250.76 |
| 169 | 2014-06-03 | 7.75 | 169000 | 47977.65 |
| 170 | 2014-07-01 | 6.5 | 170000 | 41239.32 |
| 171 | 2014-08-05 | 5.375 | 171000 | 35101.75 |
| 172 | 2014-09-01 | 7.875 | 172000 | 52428.14 |
| 173 | 2014-10-06 | 7.25 | 173000 | 49267.18 |
| 174 | 2014-11-03 | 6.875 | 174000 | 47718.87 |
| 175 | 2014-12-01 | 7.5 | 175000 | 53056.95 |
| 176 | 2015-01-02 | 6.75 | 176000 | 48751.26 |
| 177 | 2015-02-03 | 7.25 | 177000 | 53362.46 |
| 178 | 2015-03-02 | 10 | 178000 | 74603.40 |
| 179 | 2015-04-01 | 11 | 179000 | 83063.74 |
| 180 | 2015-05-05 | 10.5 | 180000 | 80288.11 |
| 181 | 2015-06-01 | 8.5 | 181000 | 65995.14 |
| 182 | 2015-07-01 | 7.5 | 182000 | 59231.00 |
| 183 | 2015-08-03 | 6.75 | 183000 | 54307.90 |
| 184 | 2015-09-02 | 7.875 | 184000 | 64359.22 |
| 185 | 2015-10-02 | 7.25 | 185000 | 60251.35 |
| 186 | 2015-11-02 | 6.875 | 186000 | 58134.90 |
| 187 | 2015-12-04 | 7.125 | 187000 | 61248.89 |
| 188 | 2016-01-04 | 8 | 188000 | 69770.69 |
| 189 | 2016-02-01 | 10 | 189000 | 88213.36 |
| 190 | 2016-03-01 | 8.75 | 190000 | 78186.69 |
| 191 | 2016-04-01 | 11.5 | 191000 | 103759.65 |
| 192 | 2016-05-03 | 9.75 | 192000 | 88970.14 |
| 193 | 2016-06-02 | 9.25 | 193000 | 85407.57 |
| 194 | 2016-07-01 | 8.5 | 194000 | 79482.63 |
| 195 | 2016-08-04 | 9.75 | 195000 | 92171.25 |
| 196 | 2016-09-01 | 8.5 | 196000 | 81354.42 |
| 197 | 2016-10-03 | 8.75 | 197000 | 84747.20 |
| 198 | 2016-11-01 | 8.5 | 198000 | 83325.85 |
| 199 | 2016-12-01 | 9.625 | 199000 | 95354.27 |
| 200 | 2017-01-03 | 9.5 | 200000 | 95115.91 |
| 201 | 2017-02-01 | 9.75 | 201000 | 98618.96 |
| 202 | 2017-03-01 | 9.75 | 202000 | 99618.96 |
| 203 | 2017-04-03 | 10 | 203000 | 103173.29 |
| 204 | 2017-05-02 | 12.125 | 204000 | 126097.61 |
| 205 | 2017-06-01 | 10 | 205000 | 104998.03 |
| 206 | 2017-07-03 | 13.5 | 206000 | 142747.34 |
| 207 | 2017-08-01 | 15.25 | 207000 | 162251.63 |
| 208 | 2017-09-01 | 27.25 | 208000 | 290925.04 |
| 209 | 2017-10-02 | 35.875 | 209000 | 384006.81 |
| 210 | 2017-11-01 | 58 | 210000 | 621833.32 |
| 211 | 2017-12-01 | 48.5 | 211000 | 520981.31 |
| 212 | 2018-01-02 | 58.5 | 212000 | 629400.13 |
| 213 | 2018-02-01 | 66 | 213000 | 711092.46 |
| 214 | 2018-03-01 | 69.5 | 214000 | 749801.91 |
| 215 | 2018-04-03 | 100 | 215000 | 1079851.67 |
| 216 | 2018-05-01 | 102.5 | 216000 | 1107847.96 |
| 217 | 2018-06-01 | 105.5 | 217000 | 1141272.78 |
| 218 | 2018-07-02 | 101 | 218000 | 1093592.90 |
| 219 | 2018-08-01 | 164.5 | 219000 | 1782148.82 |
| 220 | 2018-09-03 | 147.5 | 220000 | 1598975.39 |
| 221 | 2018-10-01 | 107 | 221000 | 1160934.69 |
| 222 | 2018-11-01 | 115 | 222000 | 1248733.54 |
| 223 | 2018-12-03 | 139.5 | 223000 | 1515768.08 |
| 224 | 2019-01-02 | 100.5 | 224000 | 1093004.96 |
| 225 | 2019-02-01 | 83 | 225000 | 903680.72 |
| 226 | 2019-03-01 | 65.5 | 226000 | 714145.62 |
| 227 | 2019-04-01 | 51.5 | 227000 | 562503.81 |
| 228 | 2019-05-01 | 51 | 228000 | 558042.61 |
| 229 | 2019-06-03 | 69 | 229000 | 755998.83 |
| 230 | 2019-07-01 | 64 | 230000 | 702216.30 |
| 231 | 2019-08-01 | 82 | 231000 | 900714.64 |
| 232 | 2019-09-02 | 88.5 | 232000 | 973112.75 |
| 233 | 2019-10-01 | 81 | 233000 | 891645.57 |
| 234 | 2019-11-01 | 84.5 | 234000 | 931173.46 |
| 235 | 2019-12-02 | 82 | 235000 | 904623.95 |
| 236 | 2020-01-02 | 63.5 | 236000 | 701531.96 |
| 237 | 2020-02-03 | 71 | 237000 | 785390.07 |
| 238 | 2020-03-02 | 46.5 | 238000 | 515375.18 |
| 239 | 2020-04-01 | 55 | 239000 | 610583.55 |
| 240 | 2020-05-01 | 75 | 240000 | 833613.93 |
| 241 | 2020-06-01 | 65 | 241000 | 723465.41 |
| 242 | 2020-07-01 | 72.5 | 242000 | 807942.19 |
| 243 | 2020-08-03 | 61 | 243000 | 680785.84 |
| 244 | 2020-09-01 | 51.5 | 244000 | 575761.82 |
| 245 | 2020-10-01 | 59.5 | 245000 | 666200.55 |
| 246 | 2020-11-02 | 55.5 | 246000 | 622413.95 |
| 247 | 2020-12-01 | 69 | 247000 | 774811.94 |
| 248 | 2021-01-04 | 62 | 248000 | 697207.83 |
| 249 | 2021-02-01 | 97 | 249000 | 1091792.90 |
| 250 | 2021-03-01 | 98 | 250000 | 1104048.50 |
| 251 | 2021-04-01 | 108 | 251000 | 1217706.51 |
| 252 | 2021-05-04 | 120 | 252000 | 1354007.23 |
| 253 | 2021-06-01 | 132.5 | 253000 | 1496049.65 |
| 254 | 2021-07-01 | 132 | 254000 | 1491404.18 |
| 255 | 2021-08-02 | 148.5 | 255000 | 1678829.70 |
| 256 | 2021-09-01 | 145 | 256000 | 1640261.32 |
| 257 | 2021-10-01 | 120 | 257000 | 1358457.65 |
| 258 | 2021-11-01 | 125 | 258000 | 1416060.05 |
| 259 | 2021-12-01 | 121 | 259000 | 1371746.13 |
| 260 | 2022-01-04 | 129.5 | 260000 | 1469108.46 |
| 261 | 2022-02-01 | 144.5 | 261000 | 1640275.46 |
| 262 | 2022-03-01 | 117.5 | 262000 | 1334788.01 |
| 263 | 2022-04-01 | 120.5 | 263000 | 1369867.70 |
| 264 | 2022-05-03 | 116.5 | 264000 | 1325394.91 |
| 265 | 2022-06-01 | 115 | 265000 | 1309329.74 |
| 266 | 2022-07-01 | 102 | 266000 | 1162318.55 |
| 267 | 2022-08-01 | 136 | 267000 | 1550758.07 |
| 268 | 2022-09-01 | 119 | 268000 | 1357913.31 |
| 269 | 2022-10-03 | 132.5 | 269000 | 1512962.30 |
| 270 | 2022-11-01 | 174.5 | 270000 | 1993542.80 |
| 271 | 2022-12-01 | 177 | 271000 | 2023103.59 |
| 272 | 2023-01-03 | 185 | 272000 | 2115543.30 |
| 273 | 2023-02-01 | 177.5 | 273000 | 2030778.03 |
| 274 | 2023-03-01 | 200 | 274000 | 2289200.60 |
| 275 | 2023-04-03 | 197.5 | 275000 | 2261585.59 |
| 276 | 2023-05-02 | 156.5 | 276000 | 1793091.87 |
| 277 | 2023-06-01 | 123 | 277000 | 1410267.10 |
| 278 | 2023-07-03 | 123.5 | 278000 | 1416999.89 |
| 279 | 2023-08-01 | 67.5 | 279000 | 775473.62 |
| 280 | 2023-09-01 | 66.5 | 280000 | 764985.13 |
| 281 | 2023-10-02 | 41.5 | 281000 | 478396.73 |
| 282 | 2023-11-01 | 44 | 282000 | 508215.81 |
| 283 | 2023-12-01 | 59.8 | 283000 | 691711.49 |
| 284 | 2024-01-02 | 65 | 284000 | 752860.32 |
| 285 | 2024-02-01 | 38.5 | 285000 | 446924.96 |
| 286 | 2024-03-01 | 23 | 286000 | 267994.13 |
| 287 | 2024-04-02 | 33 | 287000 | 385513.32 |
| 288 | 2024-05-01 | 42.5 | 288000 | 497494.42 |
| 289 | 2024-06-03 | 54 | 289000 | 633110.56 |
| 290 | 2024-07-01 | 63.5 | 290000 | 745491.12 |
| 291 | 2024-08-01 | 61 | 291000 | 717141.08 |
| 292 | 2024-09-02 | 46.5 | 292000 | 547673.12 |
| 293 | 2024-10-01 | 33 | 293000 | 389671.24 |
| 294 | 2024-11-01 | 42 | 294000 | 496945.22 |
| 295 | 2024-12-02 | 33.5 | 295000 | 397372.97 |
| 296 | 2025-01-02 | 39 | 296000 | 463613.31 |
| 297 | 2025-02-03 | 27 | 297000 | 321963.06 |
| 298 | 2025-03-03 | 14.5 | 298000 | 173906.09 |
| 299 | 2025-04-01 | 9.75 | 299000 | 117936.85 |
| 300 | 2025-05-01 | 12.125 | 300000 | 147665.06 |
| 301 | 2025-06-02 | 9.25 | 301000 | 113651.70 |
| 302 | 2025-07-01 | 15.5 | 302000 | 191443.38 |
| 303 | 2025-08-01 | 13.25 | 303000 | 164653.21 |