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 | 13.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 16.4 | 2000 | 2192.73 |
| 3 | 2000-03-01 | 13.95 | 3000 | 2865.16 |
| 4 | 2000-04-03 | 13.75 | 4000 | 3824.08 |
| 5 | 2000-05-01 | 14.2 | 5000 | 4949.23 |
| 6 | 2000-06-01 | 14.5 | 6000 | 6053.79 |
| 7 | 2000-07-03 | 15 | 7000 | 7262.54 |
| 8 | 2000-08-01 | 17.25 | 8000 | 9351.92 |
| 9 | 2000-09-01 | 20.6 | 9000 | 12168.09 |
| 10 | 2000-10-02 | 21 | 10000 | 13404.37 |
| 11 | 2000-11-01 | 25.5 | 11000 | 17276.73 |
| 12 | 2000-12-01 | 21.7 | 12000 | 15702.16 |
| 13 | 2001-01-02 | 22.5 | 13000 | 17281.04 |
| 14 | 2001-02-01 | 23.1 | 14000 | 18741.87 |
| 15 | 2001-03-01 | 23.5 | 15000 | 20066.40 |
| 16 | 2001-04-02 | 20.65 | 16000 | 18632.82 |
| 17 | 2001-05-01 | 0.06 | 17000 | 1054.14 |
| 18 | 2001-06-01 | 23 | 18000 | 405086.59 |
| 19 | 2001-07-02 | 27 | 19000 | 476536.44 |
| 20 | 2001-08-01 | 23.25 | 20000 | 411350.82 |
| 21 | 2001-09-03 | 24 | 21000 | 425620.20 |
| 22 | 2001-10-01 | 21.6 | 22000 | 384058.18 |
| 23 | 2001-11-01 | 22 | 23000 | 392170.37 |
| 24 | 2001-12-03 | 23 | 24000 | 410996.30 |
| 25 | 2002-01-01 | 22.25 | 25000 | 398594.24 |
| 26 | 2002-02-01 | 20.5 | 26000 | 368244.13 |
| 27 | 2002-03-01 | 20.5 | 27000 | 369244.13 |
| 28 | 2002-04-01 | 21 | 28000 | 379250.09 |
| 29 | 2002-05-01 | 22.4 | 29000 | 405533.43 |
| 30 | 2002-06-03 | 22.5 | 30000 | 408343.84 |
| 31 | 2002-07-01 | 22.55 | 31000 | 410251.28 |
| 32 | 2002-08-01 | 23 | 32000 | 419438.11 |
| 33 | 2002-09-02 | 21.5 | 33000 | 393083.45 |
| 34 | 2002-10-01 | 21.51 | 34000 | 394266.28 |
| 35 | 2002-11-01 | 24.5 | 35000 | 450071.31 |
| 36 | 2002-12-02 | 25 | 36000 | 460256.44 |
| 37 | 2003-01-01 | 24 | 37000 | 442846.18 |
| 38 | 2003-02-03 | 22.5 | 38000 | 416168.29 |
| 39 | 2003-03-03 | 21.1 | 39000 | 391273.38 |
| 40 | 2003-04-01 | 20 | 40000 | 371875.24 |
| 41 | 2003-05-01 | 22 | 41000 | 410062.76 |
| 42 | 2003-06-02 | 23.3 | 42000 | 435293.74 |
| 43 | 2003-07-01 | 22.95 | 43000 | 429755.00 |
| 44 | 2003-08-01 | 26.15 | 44000 | 490677.26 |
| 45 | 2003-09-01 | 27.2 | 45000 | 511379.41 |
| 46 | 2003-10-01 | 28 | 46000 | 527419.98 |
| 47 | 2003-11-03 | 29.1 | 47000 | 549140.05 |
| 48 | 2003-12-01 | 29.5 | 48000 | 557688.37 |
| 49 | 2004-01-01 | 31.2 | 49000 | 590826.34 |
| 50 | 2004-02-02 | 29.5 | 50000 | 559633.88 |
| 51 | 2004-03-01 | 32.3 | 51000 | 613751.67 |
| 52 | 2004-04-01 | 31.01 | 52000 | 590239.61 |
| 53 | 2004-05-03 | 33.5 | 53000 | 638633.89 |
| 54 | 2004-06-01 | 31.5 | 54000 | 601506.49 |
| 55 | 2004-07-01 | 31.8 | 55000 | 608235.12 |
| 56 | 2004-08-02 | 30.8 | 56000 | 590108.23 |
| 57 | 2004-09-01 | 33.5 | 57000 | 642838.50 |
| 58 | 2004-10-01 | 36.95 | 58000 | 710041.27 |
| 59 | 2004-11-01 | 40.5 | 59000 | 779259.04 |
| 60 | 2004-12-01 | 48.4 | 60000 | 932262.65 |
| 61 | 2005-01-03 | 46.55 | 61000 | 897628.65 |
| 62 | 2005-02-01 | 42.55 | 62000 | 821496.22 |
| 63 | 2005-03-01 | 43.33 | 63000 | 837555.37 |
| 64 | 2005-04-01 | 39 | 64000 | 754857.82 |
| 65 | 2005-05-02 | 38.5 | 65000 | 746180.16 |
| 66 | 2005-06-01 | 40 | 66000 | 776252.11 |
| 67 | 2005-07-01 | 43.5 | 67000 | 845174.17 |
| 68 | 2005-08-01 | 45.5 | 68000 | 885032.76 |
| 69 | 2005-09-01 | 44 | 69000 | 856855.85 |
| 70 | 2005-10-03 | 42.1 | 70000 | 820855.26 |
| 71 | 2005-11-01 | 49.25 | 71000 | 961264.17 |
| 72 | 2005-12-01 | 51 | 72000 | 996420.76 |
| 73 | 2006-01-02 | 50 | 73000 | 977883.10 |
| 74 | 2006-02-01 | 53.7 | 74000 | 1051246.45 |
| 75 | 2006-03-01 | 51.5 | 75000 | 1009178.63 |
| 76 | 2006-04-03 | 57 | 76000 | 1117954.99 |
| 77 | 2006-05-01 | 0.65 | 77000 | 13748.61 |
| 78 | 2006-06-01 | 56 | 78000 | 1185495.59 |
| 79 | 2006-07-03 | 53 | 79000 | 1122986.89 |
| 80 | 2006-08-01 | 52.71 | 80000 | 1117842.25 |
| 81 | 2006-09-01 | 55.44 | 81000 | 1176738.46 |
| 82 | 2006-10-02 | 55.5 | 82000 | 1179011.99 |
| 83 | 2006-11-01 | 57.5 | 83000 | 1222498.91 |
| 84 | 2006-12-01 | 59 | 84000 | 1255390.18 |
| 85 | 2007-01-01 | 62 | 85000 | 1320223.58 |
| 86 | 2007-02-01 | 65 | 86000 | 1385105.37 |
| 87 | 2007-03-01 | 65 | 87000 | 1386105.37 |
| 88 | 2007-04-02 | 66.2 | 88000 | 1412695.00 |
| 89 | 2007-05-01 | 66.5 | 89000 | 1420096.95 |
| 90 | 2007-06-01 | 65.03 | 90000 | 1389705.33 |
| 91 | 2007-07-02 | 64.15 | 91000 | 1371899.54 |
| 92 | 2007-08-01 | 60.65 | 92000 | 1298049.21 |
| 93 | 2007-09-03 | 63 | 93000 | 1349344.60 |
| 94 | 2007-10-01 | 62.93 | 94000 | 1348845.33 |
| 95 | 2007-11-01 | 79.09 | 95000 | 1696219.73 |
| 96 | 2007-12-03 | 70.38 | 96000 | 1510418.94 |
| 97 | 2008-01-01 | 67.9 | 97000 | 1458195.88 |
| 98 | 2008-02-01 | 55 | 98000 | 1182160.14 |
| 99 | 2008-03-03 | 50 | 99000 | 1075691.04 |
| 100 | 2008-04-01 | 54.2 | 100000 | 1167049.09 |
| 101 | 2008-05-01 | 53 | 101000 | 1142210.36 |
| 102 | 2008-06-02 | 55.8 | 102000 | 1203553.55 |
| 103 | 2008-07-01 | 48.5 | 103000 | 1047099.41 |
| 104 | 2008-08-01 | 47.6 | 104000 | 1028668.70 |
| 105 | 2008-09-01 | 0.25 | 105000 | 6402.67 |
| 106 | 2008-10-01 | 51.5 | 106000 | 1319950.38 |
| 107 | 2008-11-03 | 0.1 | 107000 | 3563.01 |
| 108 | 2008-12-01 | 0.04 | 108000 | 2425.20 |
| 109 | 2009-01-01 | 53.2 | 109000 | 3226521.56 |
| 110 | 2009-02-02 | 0.06 | 110000 | 4638.93 |
| 111 | 2009-03-02 | 50 | 111000 | 3866778.41 |
| 112 | 2009-04-01 | 0.07 | 112000 | 6413.49 |
| 113 | 2009-05-01 | 57.55 | 113000 | 5273804.80 |
| 114 | 2009-06-01 | 56 | 114000 | 5132764.88 |
| 115 | 2009-07-01 | 56 | 115000 | 5133764.88 |
| 116 | 2009-08-03 | 61 | 116000 | 5593136.75 |
| 117 | 2009-09-01 | 65 | 117000 | 5960899.81 |
| 118 | 2009-10-01 | 70.68 | 118000 | 6482790.75 |
| 119 | 2009-11-02 | 76.406 | 119000 | 7008981.18 |
| 120 | 2009-12-01 | 77.3 | 120000 | 7091990.83 |
| 121 | 2010-01-01 | 74.42 | 121000 | 6828761.42 |
| 122 | 2010-02-01 | 76.79 | 122000 | 7047232.05 |
| 123 | 2010-03-01 | 0.14 | 123000 | 13848.19 |
| 124 | 2010-04-01 | 73.5 | 124000 | 7271299.59 |
| 125 | 2010-05-03 | 0.15 | 125000 | 15839.39 |
| 126 | 2010-06-01 | 0.13 | 126000 | 14727.47 |
| 127 | 2010-07-01 | 0.12 | 127000 | 14594.59 |
| 128 | 2010-08-02 | 0.11 | 128000 | 14378.37 |
| 129 | 2010-09-01 | 62.245 | 129000 | 8137197.26 |
| 130 | 2010-10-01 | 0.13 | 130000 | 17994.71 |
| 131 | 2010-11-01 | 63.444 | 131000 | 8782971.53 |
| 132 | 2010-12-01 | 0.16 | 132000 | 23149.86 |
| 133 | 2011-01-03 | 66.49 | 133000 | 9621211.91 |
| 134 | 2011-02-01 | 0.23 | 134000 | 34281.38 |
| 135 | 2011-03-01 | 0.22 | 135000 | 33790.88 |
| 136 | 2011-04-01 | 0.18 | 136000 | 28647.09 |
| 137 | 2011-05-02 | 64 | 137000 | 10186630.35 |
| 138 | 2011-06-01 | 0.16 | 138000 | 26466.58 |
| 139 | 2011-07-01 | 0.14 | 139000 | 24158.25 |
| 140 | 2011-08-01 | 0.16 | 140000 | 28609.43 |
| 141 | 2011-09-01 | 0.15 | 141000 | 27821.34 |
| 142 | 2011-10-03 | 0.1 | 142000 | 19547.56 |
| 143 | 2011-11-01 | 51.7 | 143000 | 10107089.71 |
| 144 | 2011-12-01 | 0.09 | 144000 | 18594.55 |
| 145 | 2012-01-02 | 53.5 | 145000 | 11054425.09 |
| 146 | 2012-02-01 | 0.14 | 146000 | 29927.47 |
| 147 | 2012-03-01 | 0.11 | 147000 | 24514.44 |
| 148 | 2012-04-02 | 0.12 | 148000 | 27743.02 |
| 149 | 2012-05-01 | 54.69 | 149000 | 12644883.24 |
| 150 | 2012-06-01 | 0.09 | 150000 | 21808.91 |
| 151 | 2012-07-02 | 48 | 151000 | 11632420.65 |
| 152 | 2012-08-01 | 47.25 | 152000 | 11451664.08 |
| 153 | 2012-09-03 | 44.99 | 153000 | 10904923.11 |
| 154 | 2012-10-01 | 42.5 | 154000 | 10302383.24 |
| 155 | 2012-11-01 | 39.75 | 155000 | 9636758.45 |
| 156 | 2012-12-03 | 37.8 | 156000 | 9165011.81 |
| 157 | 2013-01-01 | 0.06 | 157000 | 15547.64 |
| 158 | 2013-02-01 | 41.95 | 158000 | 10871390.09 |
| 159 | 2013-03-01 | 0.05 | 159000 | 13957.56 |
| 160 | 2013-04-01 | 0.05 | 160000 | 14957.56 |
| 161 | 2013-05-01 | 0.04 | 161000 | 12966.05 |
| 162 | 2013-06-03 | 45.25 | 162000 | 14668838.83 |
| 163 | 2013-07-01 | 45.69 | 163000 | 14812475.05 |
| 164 | 2013-08-01 | 47.15 | 164000 | 15286799.93 |
| 165 | 2013-09-02 | 0.075 | 165000 | 25316.22 |
| 166 | 2013-10-01 | 0.035 | 166000 | 12814.24 |
| 167 | 2013-11-01 | 0.04 | 167000 | 15644.84 |
| 168 | 2013-12-02 | 0.02 | 168000 | 8822.42 |
| 169 | 2014-01-01 | 0.03 | 169000 | 14233.63 |
| 170 | 2014-02-03 | 2300 | 170000 | 1091246176.51 |
| 171 | 2014-03-03 | 2200 | 171000 | 1043801690.57 |
| 172 | 2014-04-01 | 2200 | 172000 | 1043802690.57 |
| 173 | 2014-05-01 | 0.02 | 173000 | 10489.12 |
| 174 | 2014-06-02 | 0.02 | 174000 | 11489.12 |
| 175 | 2014-07-01 | 0.33 | 175000 | 190570.40 |
| 176 | 2014-08-01 | 0.032 | 176000 | 19479.55 |
| 177 | 2014-09-01 | 0.025 | 177000 | 16218.40 |
| 178 | 2014-10-01 | 0.025 | 178000 | 17218.40 |
| 179 | 2014-11-03 | 0.025 | 179000 | 18218.40 |
| 180 | 2014-12-01 | 0.025 | 180000 | 19218.40 |
| 181 | 2015-01-01 | 11500.045 | 181000 | 8840500415.04 |
| 182 | 2015-02-02 | 11000.044 | 182000 | 8456132567.09 |
| 183 | 2015-03-02 | 11300.023 | 183000 | 8686738298.43 |
| 184 | 2015-04-01 | 12600.007 | 184000 | 9686084237.83 |
| 185 | 2015-05-01 | 12000.047 | 185000 | 9224874136.97 |
| 186 | 2015-06-01 | 12000.047 | 186000 | 9224875136.97 |
| 187 | 2015-07-01 | 13000.052 | 187000 | 9993616564.52 |
| 188 | 2015-08-03 | 12500.05 | 188000 | 9609247696.65 |
| 189 | 2015-09-01 | 12600.007 | 189000 | 9686089315.05 |
| 190 | 2015-10-01 | 12600.007 | 190000 | 9686090315.05 |
| 191 | 2015-11-02 | 11000.044 | 191000 | 8456140719.09 |
| 192 | 2015-12-01 | 11899.983 | 192000 | 9147958117.52 |
| 193 | 2017-05-05 | 3.701 | 193000 | 2846095.91 |
| 194 | 2017-06-01 | 3.343 | 194000 | 2571791.31 |
| 195 | 2017-07-03 | 3.234 | 195000 | 2488936.91 |
| 196 | 2017-08-01 | 3.145 | 196000 | 2421441.12 |
| 197 | 2017-09-01 | 3.175 | 197000 | 2445539.13 |
| 198 | 2017-10-02 | 3.144 | 198000 | 2422661.42 |
| 199 | 2017-11-01 | 3.136 | 199000 | 2417496.89 |
| 200 | 2017-12-01 | 3.09 | 200000 | 2383036.16 |
| 201 | 2018-01-02 | 3.11 | 201000 | 2399460.34 |
| 202 | 2018-02-01 | 3.072 | 202000 | 2371142.18 |
| 203 | 2018-03-01 | 3.068 | 203000 | 2369054.75 |
| 204 | 2018-04-02 | 3.029 | 204000 | 2339939.65 |
| 205 | 2018-05-01 | 2.98 | 205000 | 2303086.55 |
| 206 | 2018-06-01 | 2.969 | 206000 | 2295585.22 |
| 207 | 2018-07-02 | 2.951 | 207000 | 2282667.90 |
| 208 | 2018-08-01 | 2.942 | 208000 | 2276706.19 |
| 209 | 2018-09-04 | 2.942 | 209000 | 2277706.19 |
| 210 | 2018-10-01 | 2.926 | 210000 | 2266318.93 |
| 211 | 2018-11-01 | 2.923 | 211000 | 2264995.30 |
| 212 | 2018-12-03 | 2.922 | 212000 | 2265220.41 |
| 213 | 2019-01-02 | 2.919 | 213000 | 2263894.72 |
| 214 | 2019-02-01 | 2.921 | 214000 | 2266445.87 |
| 215 | 2019-03-01 | 2.919 | 215000 | 2265894.04 |
| 216 | 2019-04-01 | 2.921 | 216000 | 2268446.55 |
| 217 | 2019-05-01 | 2.92 | 217000 | 2268669.95 |
| 218 | 2019-06-03 | 2.918 | 218000 | 2268116.07 |
| 219 | 2019-07-01 | 2.918 | 219000 | 2269116.07 |
| 220 | 2019-08-01 | 2.918 | 220000 | 2270116.07 |
| 221 | 2019-09-03 | 2.917 | 221000 | 2270338.10 |
| 222 | 2019-10-01 | 2.916 | 222000 | 2270559.79 |
| 223 | 2019-11-01 | 2.916 | 223000 | 2271559.79 |
| 224 | 2019-12-02 | 2.916 | 224000 | 2272559.79 |
| 225 | 2020-01-02 | 2.916 | 225000 | 2273559.79 |
| 226 | 2020-02-03 | 2.916 | 226000 | 2274559.79 |
| 227 | 2020-03-02 | 2.92 | 227000 | 2278679.90 |
| 228 | 2020-04-01 | 2.92 | 228000 | 2279679.90 |
| 229 | 2020-05-01 | 2.92 | 229000 | 2280679.90 |
| 230 | 2020-06-01 | 2.939 | 230000 | 2296519.94 |
| 231 | 2020-07-01 | 2.943 | 231000 | 2300645.52 |
| 232 | 2020-08-03 | 3 | 232000 | 2346204.40 |
| 233 | 2020-09-01 | 2.96 | 233000 | 2315921.67 |
| 234 | 2020-10-01 | 2.953 | 234000 | 2311444.83 |
| 235 | 2020-11-02 | 2.947 | 235000 | 2307748.36 |
| 236 | 2020-12-01 | 2.956 | 236000 | 2315796.12 |
| 237 | 2021-01-04 | 2.952 | 237000 | 2313662.43 |
| 238 | 2021-02-01 | 2.965 | 238000 | 2324851.32 |
| 239 | 2021-03-01 | 2.964 | 239000 | 2325067.23 |
| 240 | 2021-04-01 | 2.956 | 240000 | 2319791.74 |
| 241 | 2021-05-03 | 2.956 | 241000 | 2320791.74 |
| 242 | 2021-06-01 | 2.951 | 242000 | 2317866.18 |
| 243 | 2021-07-01 | 2.943 | 243000 | 2312582.57 |
| 244 | 2021-08-02 | 2.94 | 244000 | 2311225.20 |
| 245 | 2021-09-01 | 2.961 | 245000 | 2328733.95 |
| 246 | 2021-10-01 | 2.949 | 246000 | 2320296.32 |
| 247 | 2021-11-01 | 2.947 | 247000 | 2319722.71 |
| 248 | 2021-12-01 | 2.943 | 248000 | 2317574.12 |
| 249 | 2022-01-03 | 2.941 | 249000 | 2316999.15 |
| 250 | 2022-02-01 | 2.936 | 250000 | 2314060.01 |
| 251 | 2022-03-01 | 2.934 | 251000 | 2313483.68 |
| 252 | 2022-04-01 | 2.931 | 252000 | 2312118.15 |
| 253 | 2022-05-02 | 2.926 | 253000 | 2309173.90 |
| 254 | 2022-06-01 | 2.926 | 254000 | 2310173.90 |
| 255 | 2022-07-01 | 2.947 | 255000 | 2327754.10 |
| 256 | 2022-08-01 | 2.95 | 256000 | 2331123.72 |
| 257 | 2022-09-01 | 2.982 | 257000 | 2357410.48 |
| 258 | 2022-10-03 | 2.952 | 258000 | 2334694.08 |
| 259 | 2022-11-01 | 2.951 | 259000 | 2334903.19 |
| 260 | 2022-12-01 | 2.946 | 260000 | 2331947.07 |
| 261 | 2023-01-03 | 2.962 | 261000 | 2345612.09 |
| 262 | 2023-02-01 | 2.955 | 262000 | 2341068.78 |
| 263 | 2023-03-01 | 2.95 | 263000 | 2338107.58 |
| 264 | 2023-04-03 | 2.925 | 264000 | 2319293.11 |
| 265 | 2023-05-01 | 2.926 | 265000 | 2321086.03 |
| 266 | 2023-06-01 | 2.924 | 266000 | 2320499.51 |
| 267 | 2023-07-03 | 2.921 | 267000 | 2319118.69 |
| 268 | 2023-08-01 | 2.92 | 268000 | 2319324.75 |
| 269 | 2023-09-01 | 2.919 | 269000 | 2319530.46 |
| 270 | 2023-10-02 | 2.918 | 270000 | 2319735.83 |
| 271 | 2023-11-01 | 2.918 | 271000 | 2320735.83 |
| 272 | 2023-12-01 | 2.922 | 272000 | 2324917.09 |
| 273 | 2024-01-02 | 2.945 | 273000 | 2344217.26 |
| 274 | 2024-02-01 | 2.943 | 274000 | 2343625.27 |
| 275 | 2024-03-01 | 2.95 | 275000 | 2350199.64 |
| 276 | 2024-04-01 | 2.944 | 276000 | 2346419.57 |
| 277 | 2024-05-01 | 2.933 | 277000 | 2338652.38 |
| 278 | 2024-06-03 | 2.935 | 278000 | 2341247.09 |
| 279 | 2024-07-01 | 2.934 | 279000 | 2341449.40 |
| 280 | 2024-08-01 | 2.93 | 280000 | 2339257.24 |
| 281 | 2024-09-03 | 2.931 | 281000 | 2341055.62 |
| 282 | 2024-10-01 | 2.931 | 282000 | 2342055.62 |
| 283 | 2024-11-01 | 2.932 | 283000 | 2343854.68 |
| 284 | 2024-12-02 | 2.939 | 284000 | 2350450.51 |
| 285 | 2025-01-02 | 2.933 | 285000 | 2346652.04 |
| 286 | 2025-02-03 | 2.931 | 286000 | 2346051.87 |
| 287 | 2025-03-03 | 2.93 | 287000 | 2346251.44 |
| 288 | 2025-04-01 | 2.926 | 288000 | 2344048.37 |
| 289 | 2025-05-01 | 2.927 | 289000 | 2345849.48 |
| 290 | 2025-06-02 | 2.927 | 290000 | 2346849.48 |
| 291 | 2025-07-01 | 2.924 | 291000 | 2345444.10 |
| 292 | 2025-08-01 | 2.922 | 292000 | 2344839.83 |
| 293 | 2025-09-02 | 2.922 | 293000 | 2345839.83 |
| 294 | 2025-10-01 | 2.923 | 294000 | 2347642.65 |
| 295 | 2025-11-03 | 2.923 | 295000 | 2348642.65 |
| 296 | 2025-12-01 | 2.926 | 296000 | 2352053.16 |
| 297 | 2026-01-02 | 2.922 | 297000 | 2349837.78 |