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 | 2000-09-06 | 21.47 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 18.77 | 2000 | 1874.24 |
| 3 | 2000-11-01 | 19.85 | 3000 | 2982.08 |
| 4 | 2000-12-01 | 22 | 4000 | 4305.08 |
| 5 | 2001-01-02 | 23.31 | 5000 | 5561.43 |
| 6 | 2001-02-05 | 20.8 | 6000 | 5962.58 |
| 7 | 2001-03-01 | 20.1 | 7000 | 6761.92 |
| 8 | 2001-04-02 | 21.34 | 8000 | 8179.07 |
| 9 | 2001-05-08 | 21.61 | 9000 | 9282.55 |
| 10 | 2001-06-04 | 23.38 | 10000 | 11042.85 |
| 11 | 2001-07-02 | 25.32 | 11000 | 12959.16 |
| 12 | 2001-08-01 | 20.98 | 12000 | 11737.88 |
| 13 | 2001-09-03 | 19.06 | 13000 | 11663.68 |
| 14 | 2001-10-08 | 16.85 | 14000 | 11311.28 |
| 15 | 2001-11-01 | 17.03 | 15000 | 12432.11 |
| 16 | 2001-12-03 | 17.16 | 16000 | 13527.01 |
| 17 | 2002-01-04 | 16.13 | 17000 | 13715.08 |
| 18 | 2002-02-01 | 14.05 | 18000 | 12946.49 |
| 19 | 2002-03-01 | 13.98 | 19000 | 13881.98 |
| 20 | 2002-04-01 | 14.85 | 20000 | 15745.89 |
| 21 | 2002-05-08 | 15.74 | 21000 | 17689.58 |
| 22 | 2002-06-03 | 14.59 | 22000 | 17397.14 |
| 23 | 2002-07-02 | 15.84 | 23000 | 19887.64 |
| 24 | 2002-08-01 | 15.13 | 24000 | 19996.21 |
| 25 | 2002-09-02 | 16.13 | 25000 | 22317.84 |
| 26 | 2002-10-08 | 15.75 | 26000 | 22792.06 |
| 27 | 2002-11-01 | 14.61 | 27000 | 22142.35 |
| 28 | 2002-12-02 | 12.73 | 28000 | 20293.09 |
| 29 | 2003-01-02 | 11.8 | 29000 | 19810.57 |
| 30 | 2003-02-10 | 12.84 | 30000 | 22556.58 |
| 31 | 2003-03-03 | 13.92 | 31000 | 25453.87 |
| 32 | 2003-04-01 | 13.21 | 32000 | 25155.57 |
| 33 | 2003-05-12 | 12.64 | 33000 | 25070.13 |
| 34 | 2003-06-02 | 13.38 | 34000 | 27537.84 |
| 35 | 2003-07-01 | 13.13 | 35000 | 28023.31 |
| 36 | 2003-08-01 | 12.67 | 36000 | 28041.53 |
| 37 | 2003-09-01 | 11.51 | 37000 | 26474.20 |
| 38 | 2003-10-08 | 10.1 | 38000 | 24231.05 |
| 39 | 2003-11-03 | 9.1 | 39000 | 22831.94 |
| 40 | 2003-12-01 | 9.43 | 40000 | 24659.91 |
| 41 | 2004-01-02 | 9.05 | 41000 | 24666.19 |
| 42 | 2004-02-02 | 9.97 | 42000 | 28173.69 |
| 43 | 2004-03-01 | 11.13 | 43000 | 32451.67 |
| 44 | 2004-04-01 | 10.76 | 44000 | 32372.87 |
| 45 | 2004-05-10 | 9.68 | 45000 | 30123.54 |
| 46 | 2004-06-01 | 10.08 | 46000 | 32368.32 |
| 47 | 2004-07-01 | 8.67 | 47000 | 28840.61 |
| 48 | 2004-08-02 | 7.39 | 48000 | 25582.71 |
| 49 | 2004-09-01 | 5.72 | 49000 | 20801.50 |
| 50 | 2004-10-08 | 4.8 | 50000 | 18455.81 |
| 51 | 2004-11-01 | 4.02 | 51000 | 16456.74 |
| 52 | 2004-12-01 | 4 | 52000 | 17374.86 |
| 53 | 2005-01-04 | 3.5 | 53000 | 16203.01 |
| 54 | 2005-02-01 | 3.13 | 54000 | 15490.12 |
| 55 | 2005-03-01 | 3.55 | 55000 | 18568.66 |
| 56 | 2005-04-01 | 2.35 | 56000 | 13291.93 |
| 57 | 2005-05-09 | 1.59 | 57000 | 9993.26 |
| 58 | 2005-06-01 | 1.6 | 58000 | 11056.11 |
| 59 | 2005-07-01 | 1.62 | 59000 | 12194.32 |
| 60 | 2005-08-01 | 1.63 | 60000 | 13269.59 |
| 61 | 2005-09-01 | 2.13 | 61000 | 18340.02 |
| 62 | 2005-10-10 | 2.12 | 62000 | 19253.91 |
| 63 | 2005-11-01 | 1.99 | 63000 | 19073.25 |
| 64 | 2005-12-01 | 2.01 | 64000 | 20264.94 |
| 65 | 2006-01-04 | 1.94 | 65000 | 20559.20 |
| 66 | 2006-02-06 | 1.68 | 66000 | 18803.84 |
| 67 | 2006-03-01 | 1.78 | 67000 | 20923.12 |
| 68 | 2012-10-19 | 22.35 | 68000 | 263714.40 |
| 69 | 2012-11-01 | 17.05 | 69000 | 202178.10 |
| 70 | 2012-12-03 | 12.1 | 70000 | 144481.23 |
| 71 | 2013-01-04 | 17.8 | 71000 | 213542.64 |
| 72 | 2013-02-01 | 25.7 | 72000 | 309317.18 |
| 73 | 2013-03-01 | 26.71 | 73000 | 322473.22 |
| 74 | 2013-04-01 | 23.09 | 74000 | 279768.50 |
| 75 | 2013-05-02 | 22.73 | 75000 | 276406.58 |
| 76 | 2013-06-03 | 28.37 | 76000 | 345991.41 |
| 77 | 2013-07-01 | 25.83 | 77000 | 316014.39 |
| 78 | 2013-08-01 | 43.85 | 78000 | 537478.16 |
| 79 | 2013-09-02 | 43.39 | 79000 | 532839.85 |
| 80 | 2013-10-08 | 46.46 | 80000 | 571540.20 |
| 81 | 2013-11-01 | 35.92 | 81000 | 442879.55 |
| 82 | 2013-12-02 | 34.5 | 82000 | 426371.51 |
| 83 | 2014-01-02 | 33.22 | 83000 | 411552.51 |
| 84 | 2014-02-07 | 41.73 | 84000 | 517980.32 |
| 85 | 2014-04-09 | 43.41 | 85000 | 539833.59 |
| 86 | 2014-05-05 | 44.92 | 86000 | 559611.49 |
| 87 | 2014-06-03 | 44.42 | 87000 | 554382.51 |
| 88 | 2014-07-01 | 46.35 | 88000 | 579469.82 |
| 89 | 2014-08-01 | 44.59 | 89000 | 558466.22 |
| 90 | 2014-09-01 | 49.57 | 90000 | 621838.09 |
| 91 | 2014-10-08 | 49.65 | 91000 | 623841.66 |
| 92 | 2014-11-03 | 44.81 | 92000 | 564028.09 |
| 93 | 2014-12-01 | 45.18 | 93000 | 569685.32 |
| 94 | 2015-01-05 | 38.38 | 94000 | 484942.51 |
| 95 | 2015-02-02 | 42.93 | 95000 | 543433.09 |
| 96 | 2015-03-02 | 59.37 | 96000 | 752540.24 |
| 97 | 2015-04-01 | 76.05 | 97000 | 964966.40 |
| 98 | 2015-05-04 | 68.86 | 98000 | 874735.52 |
| 99 | 2015-06-01 | 82.35 | 99000 | 1047100.35 |
| 100 | 2015-07-01 | 51.83 | 100000 | 660031.10 |
| 101 | 2015-08-03 | 44.81 | 101000 | 571634.65 |
| 102 | 2015-09-01 | 42.94 | 102000 | 548779.33 |
| 103 | 2015-10-08 | 46.1 | 103000 | 590164.58 |
| 104 | 2015-11-02 | 42.79 | 104000 | 548790.51 |
| 105 | 2015-12-01 | 50.2 | 105000 | 644825.27 |
| 106 | 2016-01-04 | 45.62 | 106000 | 586994.60 |
| 107 | 2016-02-01 | 29.09 | 107000 | 375302.34 |
| 108 | 2016-03-01 | 26.54 | 108000 | 343403.72 |
| 109 | 2016-04-01 | 32.78 | 109000 | 425143.70 |
| 110 | 2016-05-03 | 30.7 | 110000 | 399166.92 |
| 111 | 2016-06-01 | 29.32 | 111000 | 382223.91 |
| 112 | 2016-07-01 | 28.45 | 112000 | 371882.35 |
| 113 | 2016-08-01 | 28.28 | 113000 | 370660.20 |
| 114 | 2016-09-01 | 29.76 | 114000 | 391058.26 |
| 115 | 2016-10-10 | 28.64 | 115000 | 377341.01 |
| 116 | 2016-11-01 | 30.03 | 116000 | 396654.70 |
| 117 | 2016-12-01 | 29.7 | 117000 | 393295.86 |
| 118 | 2017-01-03 | 27.98 | 118000 | 371519.13 |
| 119 | 2017-02-03 | 27.07 | 119000 | 360436.13 |
| 120 | 2017-03-01 | 27.96 | 120000 | 373286.45 |
| 121 | 2017-04-05 | 26.5 | 121000 | 354794.38 |
| 122 | 2017-05-02 | 24.88 | 122000 | 334105.06 |
| 123 | 2017-06-01 | 21.91 | 123000 | 295221.94 |
| 124 | 2017-07-03 | 23.2 | 124000 | 313603.79 |
| 125 | 2017-08-01 | 22.8 | 125000 | 309196.83 |
| 126 | 2017-09-01 | 23.42 | 126000 | 318604.81 |
| 127 | 2017-10-09 | 23.06 | 127000 | 314707.39 |
| 128 | 2017-11-01 | 22 | 128000 | 301241.22 |
| 129 | 2017-12-01 | 20.98 | 129000 | 288274.58 |
| 130 | 2018-06-26 | 16.21 | 130000 | 223732.65 |
| 131 | 2018-07-02 | 15.34 | 131000 | 212724.79 |
| 132 | 2018-08-01 | 14.2 | 132000 | 197916.04 |
| 133 | 2018-09-03 | 13.36 | 133000 | 187208.33 |
| 134 | 2018-10-08 | 14.4 | 134000 | 202781.43 |
| 135 | 2018-11-01 | 13.25 | 135000 | 187587.08 |
| 136 | 2018-12-03 | 14.87 | 136000 | 211522.25 |
| 137 | 2019-01-02 | 13 | 137000 | 185921.94 |
| 138 | 2019-02-01 | 13.85 | 138000 | 199078.38 |
| 139 | 2019-03-01 | 16.22 | 139000 | 234144.50 |
| 140 | 2019-04-01 | 20.26 | 140000 | 293464.09 |
| 141 | 2019-05-06 | 16.88 | 141000 | 245505.12 |
| 142 | 2019-06-03 | 18.06 | 142000 | 263667.21 |
| 143 | 2019-07-01 | 17.98 | 143000 | 263499.25 |
| 144 | 2019-08-01 | 16.61 | 144000 | 244421.72 |
| 145 | 2019-09-02 | 16.35 | 145000 | 241595.74 |
| 146 | 2019-10-08 | 15.57 | 146000 | 231070.07 |
| 147 | 2019-11-01 | 14.48 | 147000 | 215893.68 |
| 148 | 2019-12-02 | 13.93 | 148000 | 208693.30 |
| 149 | 2020-01-02 | 17.45 | 149000 | 262428.43 |
| 150 | 2020-02-03 | 14.8 | 150000 | 223575.40 |
| 151 | 2020-03-02 | 18.13 | 151000 | 274879.87 |
| 152 | 2020-04-01 | 15.42 | 152000 | 234791.92 |
| 153 | 2020-05-06 | 16.39 | 153000 | 250561.58 |
| 154 | 2020-06-01 | 18.09 | 154000 | 277550.28 |
| 155 | 2020-07-01 | 17.76 | 155000 | 273487.17 |
| 156 | 2020-08-03 | 19.55 | 156000 | 302051.47 |
| 157 | 2020-09-01 | 19.4 | 157000 | 300733.94 |
| 158 | 2020-10-09 | 17.61 | 158000 | 273985.81 |
| 159 | 2020-11-02 | 16.98 | 159000 | 265183.93 |
| 160 | 2020-12-01 | 17.04 | 160000 | 267120.98 |
| 161 | 2021-01-04 | 15.19 | 161000 | 239120.17 |
| 162 | 2021-02-01 | 15.1 | 162000 | 238703.39 |
| 163 | 2021-03-01 | 15.13 | 163000 | 240177.64 |
| 164 | 2021-04-01 | 14.77 | 164000 | 235462.90 |
| 165 | 2021-05-06 | 13.68 | 165000 | 219086.16 |
| 166 | 2021-06-01 | 13.85 | 166000 | 222808.72 |
| 167 | 2021-07-01 | 13.83 | 167000 | 223486.97 |
| 168 | 2021-08-02 | 13.19 | 168000 | 214144.84 |
| 169 | 2021-09-01 | 13.53 | 169000 | 220664.88 |
| 170 | 2021-10-08 | 14.03 | 170000 | 229819.53 |
| 171 | 2021-11-01 | 13.45 | 171000 | 221318.79 |
| 172 | 2021-12-01 | 13.71 | 172000 | 226597.07 |
| 173 | 2022-01-04 | 15.53 | 173000 | 257677.79 |
| 174 | 2022-02-07 | 14.19 | 174000 | 236444.17 |
| 175 | 2022-03-01 | 15.67 | 175000 | 262105.01 |
| 176 | 2022-04-01 | 14.99 | 176000 | 251730.96 |
| 177 | 2022-05-05 | 13.76 | 177000 | 232075.25 |
| 178 | 2022-06-01 | 14.51 | 178000 | 245724.70 |
| 179 | 2022-07-01 | 14.4 | 179000 | 244861.86 |
| 180 | 2022-08-01 | 13.73 | 180000 | 234468.99 |
| 181 | 2022-09-01 | 13.96 | 181000 | 239396.73 |
| 182 | 2022-10-10 | 12.79 | 182000 | 220332.67 |
| 183 | 2022-11-01 | 13.34 | 183000 | 230807.49 |
| 184 | 2022-12-01 | 13.99 | 184000 | 243053.74 |
| 185 | 2023-01-03 | 14.3 | 185000 | 249439.49 |
| 186 | 2023-02-01 | 14.63 | 186000 | 256195.78 |
| 187 | 2023-03-01 | 15.31 | 187000 | 269103.72 |
| 188 | 2023-04-03 | 16.56 | 188000 | 292074.96 |
| 189 | 2023-05-04 | 18.01 | 189000 | 318649.16 |
| 190 | 2023-06-01 | 17.32 | 190000 | 307441.05 |
| 191 | 2023-07-03 | 15.94 | 191000 | 283945.17 |
| 192 | 2023-08-01 | 16.22 | 192000 | 289932.92 |
| 193 | 2023-09-01 | 16.51 | 193000 | 296116.68 |
| 194 | 2023-10-09 | 14.39 | 194000 | 259093.21 |
| 195 | 2023-11-01 | 14.13 | 195000 | 255411.89 |
| 196 | 2023-12-01 | 15.27 | 196000 | 277018.37 |
| 197 | 2024-01-02 | 14.42 | 197000 | 262598.23 |
| 198 | 2024-02-01 | 13.03 | 198000 | 238285.36 |
| 199 | 2024-03-01 | 14.4 | 199000 | 264339.15 |
| 200 | 2024-04-01 | 15.81 | 200000 | 291222.36 |
| 201 | 2024-05-06 | 14.59 | 201000 | 269749.80 |
| 202 | 2024-06-03 | 13.33 | 202000 | 247454.06 |
| 203 | 2024-07-01 | 12.71 | 203000 | 236944.57 |
| 204 | 2024-08-01 | 12.62 | 204000 | 236266.76 |
| 205 | 2024-09-02 | 12.66 | 205000 | 238015.62 |
| 206 | 2024-10-08 | 15.37 | 206000 | 289965.25 |
| 207 | 2024-11-01 | 14.33 | 207000 | 271344.96 |
| 208 | 2024-12-02 | 15.17 | 208000 | 288250.74 |
| 209 | 2025-01-02 | 14.13 | 209000 | 269489.32 |
| 210 | 2025-02-05 | 14.42 | 210000 | 276020.24 |
| 211 | 2025-03-03 | 15.48 | 211000 | 297310.21 |
| 212 | 2025-04-01 | 15.91 | 212000 | 306568.83 |
| 213 | 2025-05-06 | 15.36 | 213000 | 296970.91 |
| 214 | 2025-06-03 | 15.16 | 214000 | 294104.11 |
| 215 | 2025-07-01 | 15.41 | 215000 | 299954.11 |
| 216 | 2025-08-01 | 16.01 | 216000 | 312633.05 |
| 217 | 2025-09-01 | 16.33 | 217000 | 319881.80 |
| 218 | 2025-10-09 | 15.79 | 218000 | 310303.96 |
| 219 | 2025-11-03 | 16.04 | 219000 | 316216.94 |
| 220 | 2025-12-01 | 15.65 | 220000 | 309528.38 |
| 221 | 2026-01-16 | 16.22 | 221000 | 321801.93 |