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 | 1007.264 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 906.789 | 2000 | 1900.25 |
| 3 | 2000-03-01 | 739.583 | 3000 | 2549.86 |
| 4 | 2000-04-03 | 727.496 | 4000 | 3508.18 |
| 5 | 2000-05-02 | 712.387 | 5000 | 4435.32 |
| 6 | 2000-06-01 | 760.484 | 6000 | 5734.78 |
| 7 | 2000-07-03 | 823.438 | 7000 | 7209.51 |
| 8 | 2000-08-01 | 790.702 | 8000 | 7922.89 |
| 9 | 2000-09-01 | 1000.968 | 9000 | 11029.77 |
| 10 | 2000-10-02 | 920.387 | 10000 | 11141.84 |
| 11 | 2000-11-01 | 974.78 | 11000 | 12800.30 |
| 12 | 2000-12-01 | 887.651 | 12000 | 12656.17 |
| 13 | 2001-01-02 | 925.424 | 13000 | 14194.74 |
| 14 | 2001-02-01 | 1089.104 | 14000 | 17705.37 |
| 15 | 2001-03-01 | 1141.734 | 15000 | 19560.96 |
| 16 | 2001-04-02 | 966.47 | 16000 | 17558.22 |
| 17 | 2001-05-01 | 1133.172 | 17000 | 21586.76 |
| 18 | 2001-06-01 | 1135.186 | 18000 | 22625.13 |
| 19 | 2001-07-02 | 1081.801 | 19000 | 22561.12 |
| 20 | 2001-08-01 | 952.872 | 20000 | 20872.29 |
| 21 | 2001-09-03 | 967.981 | 21000 | 22203.25 |
| 22 | 2001-10-01 | 811.855 | 22000 | 19622.08 |
| 23 | 2001-11-01 | 897.976 | 23000 | 22703.57 |
| 24 | 2001-12-03 | 1076.765 | 24000 | 28223.90 |
| 25 | 2002-01-02 | 1090.867 | 25000 | 29593.54 |
| 26 | 2002-02-01 | 1205.695 | 26000 | 33708.65 |
| 27 | 2002-03-01 | 1228.862 | 27000 | 35356.35 |
| 28 | 2002-04-02 | 1208.717 | 28000 | 35776.74 |
| 29 | 2002-05-01 | 1072.736 | 29000 | 32751.85 |
| 30 | 2002-06-05 | 1241.956 | 30000 | 38918.33 |
| 31 | 2002-07-01 | 1126.121 | 31000 | 36288.49 |
| 32 | 2002-08-01 | 777.608 | 32000 | 26057.89 |
| 33 | 2002-09-02 | 815.884 | 33000 | 28340.53 |
| 34 | 2002-10-01 | 851.138 | 34000 | 30565.11 |
| 35 | 2002-11-01 | 840.058 | 35000 | 31167.22 |
| 36 | 2002-12-02 | 924.668 | 36000 | 35306.36 |
| 37 | 2003-01-02 | 945.821 | 37000 | 37114.04 |
| 38 | 2003-02-03 | 884.881 | 38000 | 35722.75 |
| 39 | 2003-03-03 | 936.755 | 39000 | 38816.91 |
| 40 | 2003-04-01 | 933.23 | 40000 | 39670.85 |
| 41 | 2003-05-01 | 889.414 | 41000 | 38808.26 |
| 42 | 2003-06-02 | 978.053 | 42000 | 43675.89 |
| 43 | 2003-07-01 | 919.632 | 43000 | 42067.05 |
| 44 | 2003-08-01 | 1088.349 | 44000 | 50784.73 |
| 45 | 2003-09-01 | 1216.775 | 45000 | 57777.37 |
| 46 | 2003-10-01 | 1105.976 | 46000 | 53516.18 |
| 47 | 2003-11-03 | 1225.84 | 47000 | 60316.19 |
| 48 | 2003-12-01 | 1282.247 | 48000 | 64091.63 |
| 49 | 2004-01-02 | 1224.833 | 49000 | 62221.86 |
| 50 | 2004-02-02 | 1238.935 | 50000 | 63938.25 |
| 51 | 2004-03-01 | 1377.937 | 51000 | 72111.78 |
| 52 | 2004-04-01 | 1323.545 | 52000 | 70265.28 |
| 53 | 2004-05-04 | 1183.535 | 53000 | 63832.33 |
| 54 | 2004-06-01 | 1166.412 | 54000 | 63908.82 |
| 55 | 2004-07-01 | 1123.099 | 55000 | 62535.66 |
| 56 | 2004-08-02 | 1169.433 | 56000 | 66115.60 |
| 57 | 2004-09-01 | 1275.196 | 57000 | 73095.07 |
| 58 | 2004-10-01 | 1350.741 | 58000 | 78425.36 |
| 59 | 2004-11-01 | 1226.848 | 59000 | 72232.01 |
| 60 | 2004-12-01 | 1279.225 | 60000 | 76315.76 |
| 61 | 2005-01-04 | 1220.804 | 61000 | 73830.49 |
| 62 | 2005-02-01 | 1288.291 | 62000 | 78911.90 |
| 63 | 2005-03-01 | 1313.472 | 63000 | 81454.32 |
| 64 | 2005-04-01 | 1277.211 | 64000 | 80205.61 |
| 65 | 2005-05-03 | 1191.593 | 65000 | 75829.01 |
| 66 | 2005-06-01 | 1343.69 | 66000 | 86507.96 |
| 67 | 2005-07-01 | 1329.589 | 67000 | 86600.13 |
| 68 | 2005-08-01 | 1431.322 | 68000 | 94226.30 |
| 69 | 2005-09-01 | 1422.257 | 69000 | 94629.54 |
| 70 | 2005-10-03 | 1678.102 | 70000 | 112652.13 |
| 71 | 2005-11-01 | 1691.196 | 71000 | 114531.14 |
| 72 | 2005-12-01 | 1847.322 | 72000 | 126104.30 |
| 73 | 2006-01-03 | 2054.819 | 73000 | 141268.73 |
| 74 | 2006-02-01 | 2216.988 | 74000 | 153417.84 |
| 75 | 2006-03-01 | 2177.705 | 75000 | 151699.42 |
| 76 | 2006-04-03 | 2305.628 | 76000 | 161610.56 |
| 77 | 2006-05-02 | 2423.478 | 77000 | 170871.13 |
| 78 | 2006-06-01 | 2112.233 | 78000 | 149926.31 |
| 79 | 2006-07-03 | 2269.366 | 79000 | 162079.61 |
| 80 | 2006-08-01 | 2229.076 | 80000 | 160202.08 |
| 81 | 2006-09-01 | 2347.933 | 81000 | 169744.24 |
| 82 | 2006-10-02 | 2309.657 | 82000 | 167977.07 |
| 83 | 2006-11-01 | 2432.543 | 83000 | 177914.34 |
| 84 | 2006-12-01 | 2369.085 | 84000 | 174273.07 |
| 85 | 2007-01-02 | 2571.546 | 85000 | 190166.38 |
| 86 | 2007-02-01 | 2427.507 | 86000 | 180514.66 |
| 87 | 2007-03-01 | 2405.347 | 87000 | 179866.80 |
| 88 | 2007-04-02 | 2699.468 | 88000 | 202860.55 |
| 89 | 2007-05-01 | 2669.25 | 89000 | 201589.71 |
| 90 | 2007-06-01 | 3139.643 | 90000 | 238115.19 |
| 91 | 2007-07-02 | 3042.681 | 91000 | 231761.45 |
| 92 | 2007-08-01 | 2736.554 | 92000 | 209443.71 |
| 93 | 2007-09-03 | 2778.61 | 93000 | 213662.49 |
| 94 | 2007-10-01 | 3286.213 | 94000 | 253694.86 |
| 95 | 2007-11-01 | 3100.385 | 95000 | 240348.98 |
| 96 | 2007-12-03 | 3120.924 | 96000 | 242941.21 |
| 97 | 2008-01-02 | 2966.394 | 97000 | 231912.18 |
| 98 | 2008-02-01 | 2846.095 | 98000 | 223507.22 |
| 99 | 2008-03-03 | 3203.079 | 99000 | 252541.60 |
| 100 | 2008-04-01 | 2918.47 | 100000 | 231102.06 |
| 101 | 2008-05-01 | 3260.784 | 101000 | 259208.55 |
| 102 | 2008-06-02 | 3339.027 | 102000 | 266428.30 |
| 103 | 2008-07-01 | 3326.312 | 103000 | 266413.74 |
| 104 | 2008-08-01 | 2714.059 | 104000 | 218376.67 |
| 105 | 2008-09-01 | 2718.95 | 105000 | 219770.20 |
| 106 | 2008-10-01 | 1807.417 | 106000 | 147091.84 |
| 107 | 2008-11-03 | 1508.137 | 107000 | 123735.73 |
| 108 | 2008-12-01 | 1288.078 | 108000 | 106680.90 |
| 109 | 2009-01-02 | 1671.469 | 109000 | 139434.02 |
| 110 | 2009-02-02 | 1212.769 | 110000 | 102169.24 |
| 111 | 2009-03-02 | 893.928 | 111000 | 76308.61 |
| 112 | 2009-04-01 | 1168.757 | 112000 | 100768.91 |
| 113 | 2009-05-01 | 1451.41 | 113000 | 126138.93 |
| 114 | 2009-06-01 | 1868.055 | 114000 | 163348.65 |
| 115 | 2009-07-01 | 1792.257 | 115000 | 157720.64 |
| 116 | 2009-08-03 | 1978.574 | 116000 | 175116.74 |
| 117 | 2009-09-01 | 1879.792 | 117000 | 167373.89 |
| 118 | 2009-10-01 | 1844.582 | 118000 | 165238.84 |
| 119 | 2009-11-02 | 2236.776 | 119000 | 201371.83 |
| 120 | 2009-12-01 | 2652.443 | 120000 | 239793.38 |
| 121 | 2010-01-04 | 2708.68 | 121000 | 245877.48 |
| 122 | 2010-02-01 | 2326.756 | 122000 | 212208.74 |
| 123 | 2010-03-01 | 2396.197 | 123000 | 219542.02 |
| 124 | 2010-04-01 | 2882.282 | 124000 | 265077.62 |
| 125 | 2010-05-04 | 2557.573 | 125000 | 236214.79 |
| 126 | 2010-06-01 | 2589.359 | 126000 | 240150.51 |
| 127 | 2010-07-01 | 2221.616 | 127000 | 207044.13 |
| 128 | 2010-08-02 | 2569.31 | 128000 | 240447.57 |
| 129 | 2010-09-01 | 2402.554 | 129000 | 225841.80 |
| 130 | 2010-10-01 | 2513.561 | 130000 | 237276.53 |
| 131 | 2010-11-01 | 2807.462 | 131000 | 266020.36 |
| 132 | 2010-12-01 | 2834.847 | 132000 | 269615.22 |
| 133 | 2011-01-04 | 3332.18 | 133000 | 317915.32 |
| 134 | 2011-02-01 | 3097.451 | 134000 | 296520.39 |
| 135 | 2011-03-01 | 3233.398 | 135000 | 310534.66 |
| 136 | 2011-04-01 | 3184.496 | 136000 | 306838.12 |
| 137 | 2011-05-03 | 3046.593 | 137000 | 294550.65 |
| 138 | 2011-06-01 | 2950.256 | 138000 | 286236.60 |
| 139 | 2011-07-01 | 3033.878 | 139000 | 295349.69 |
| 140 | 2011-08-01 | 2807.462 | 140000 | 274307.96 |
| 141 | 2011-09-01 | 2522.853 | 141000 | 247499.75 |
| 142 | 2011-10-03 | 2165.379 | 142000 | 213430.43 |
| 143 | 2011-11-01 | 2195.209 | 143000 | 217370.62 |
| 144 | 2011-12-01 | 2373.702 | 144000 | 236045.08 |
| 145 | 2018-01-02 | 1559.973 | 145000 | 156126.45 |
| 146 | 2018-02-01 | 1652.886 | 146000 | 166425.44 |
| 147 | 2018-03-01 | 1703.353 | 147000 | 172506.85 |
| 148 | 2018-04-03 | 1603.789 | 148000 | 163423.52 |
| 149 | 2018-05-01 | 1665.992 | 149000 | 170761.91 |
| 150 | 2018-06-01 | 1805.852 | 150000 | 186097.36 |
| 151 | 2018-07-02 | 1607.897 | 151000 | 166697.63 |
| 152 | 2018-08-01 | 1670.491 | 152000 | 174187.02 |
| 153 | 2018-09-03 | 1536.5 | 153000 | 161215.38 |
| 154 | 2018-10-01 | 1677.924 | 154000 | 177054.12 |
| 155 | 2018-11-01 | 1681.836 | 155000 | 178466.92 |
| 156 | 2018-12-03 | 1638.607 | 156000 | 174879.70 |
| 157 | 2019-01-02 | 1672.838 | 157000 | 179532.99 |
| 158 | 2019-02-01 | 1941.604 | 158000 | 209377.60 |
| 159 | 2019-03-01 | 1956.079 | 159000 | 211938.55 |
| 160 | 2019-04-01 | 2055.35 | 160000 | 223694.43 |
| 161 | 2019-05-01 | 1929.867 | 161000 | 211037.46 |
| 162 | 2019-06-03 | 1877.444 | 162000 | 206304.83 |
| 163 | 2019-07-01 | 2216.237 | 163000 | 244533.44 |
| 164 | 2019-08-01 | 1909.133 | 164000 | 211648.44 |
| 165 | 2019-09-02 | 1743.062 | 165000 | 194237.64 |
| 166 | 2019-10-01 | 1822.87 | 166000 | 204131.02 |
| 167 | 2019-11-01 | 1998.623 | 167000 | 224812.42 |
| 168 | 2019-12-02 | 1997.645 | 168000 | 225702.41 |
| 169 | 2020-01-02 | 2193.119 | 169000 | 248787.90 |
| 170 | 2020-02-03 | 1984.364 | 170000 | 226106.68 |
| 171 | 2020-03-02 | 1837.16 | 171000 | 210333.65 |
| 172 | 2020-04-01 | 1309.696 | 172000 | 150945.10 |
| 173 | 2020-05-01 | 1356.507 | 173000 | 157340.16 |
| 174 | 2020-06-01 | 1692.147 | 174000 | 197270.77 |
| 175 | 2020-07-01 | 1817.44 | 175000 | 212877.45 |
| 176 | 2020-08-03 | 1902.894 | 176000 | 223886.71 |
| 177 | 2020-09-01 | 1849.112 | 177000 | 218558.94 |
| 178 | 2020-10-01 | 1872.218 | 178000 | 222290.00 |
| 179 | 2020-11-02 | 1812.659 | 179000 | 216218.51 |
| 180 | 2020-12-01 | 2319.607 | 180000 | 277688.53 |
| 181 | 2021-01-04 | 2515.592 | 181000 | 302150.61 |
| 182 | 2021-02-01 | 2436.857 | 182000 | 293693.66 |
| 183 | 2021-03-01 | 2834.442 | 183000 | 342611.20 |
| 184 | 2021-04-01 | 2834.931 | 184000 | 343670.30 |
| 185 | 2021-05-04 | 3009.516 | 185000 | 365834.73 |
| 186 | 2021-06-01 | 3189.97 | 186000 | 388770.59 |
| 187 | 2021-07-01 | 2837.572 | 187000 | 346822.86 |
| 188 | 2021-08-02 | 3240.695 | 188000 | 397094.66 |
| 189 | 2021-09-01 | 3067.5 | 189000 | 376872.42 |
| 190 | 2021-10-01 | 2603.5 | 190000 | 320865.47 |
| 191 | 2021-11-01 | 2812.5 | 191000 | 347623.45 |
| 192 | 2021-12-01 | 2844 | 192000 | 352516.83 |
| 193 | 2022-01-04 | 3064.736 | 193000 | 380877.29 |
| 194 | 2022-02-01 | 3296.335 | 194000 | 410659.80 |
| 195 | 2022-03-01 | 3914.924 | 195000 | 488724.07 |
| 196 | 2022-04-01 | 4069.5 | 196000 | 509020.74 |
| 197 | 2022-05-03 | 3580 | 197000 | 448793.16 |
| 198 | 2022-06-01 | 3850 | 198000 | 483640.69 |
| 199 | 2022-07-01 | 2821.5 | 199000 | 355439.53 |
| 200 | 2022-08-01 | 2832.5 | 200000 | 357825.26 |
| 201 | 2022-09-01 | 2678 | 201000 | 339307.52 |
| 202 | 2022-10-03 | 2795 | 202000 | 355131.64 |
| 203 | 2022-11-01 | 2766.5 | 203000 | 352510.44 |
| 204 | 2022-12-01 | 3301.5 | 204000 | 421680.72 |
| 205 | 2023-01-03 | 3267 | 205000 | 418274.24 |
| 206 | 2023-02-01 | 3387 | 206000 | 434637.85 |
| 207 | 2023-03-01 | 2980 | 207000 | 383409.44 |
| 208 | 2023-04-03 | 2678 | 208000 | 345553.86 |
| 209 | 2023-05-02 | 2370.5 | 209000 | 306875.81 |
| 210 | 2023-06-01 | 2299.5 | 210000 | 298684.42 |
| 211 | 2023-07-03 | 2329.5 | 211000 | 303581.15 |
| 212 | 2023-08-01 | 2342.5 | 212000 | 306275.32 |
| 213 | 2023-09-01 | 2136 | 213000 | 280276.02 |
| 214 | 2023-10-02 | 2236.5 | 214000 | 294463.16 |
| 215 | 2023-11-01 | 2083.5 | 215000 | 275318.80 |
| 216 | 2023-12-01 | 2311 | 216000 | 306381.21 |
| 217 | 2024-01-02 | 1968.2 | 217000 | 261934.44 |
| 218 | 2024-02-01 | 1878.6 | 218000 | 251010.19 |
| 219 | 2024-03-01 | 1760.8 | 219000 | 236270.27 |
| 220 | 2024-04-02 | 2041.5 | 220000 | 274935.58 |
| 221 | 2024-05-01 | 2634.5 | 221000 | 355796.85 |
| 222 | 2024-06-03 | 2503 | 222000 | 339037.40 |
| 223 | 2024-07-01 | 2432.5 | 223000 | 330488.00 |
| 224 | 2024-08-01 | 2321 | 224000 | 316339.22 |
| 225 | 2024-09-02 | 2215 | 225000 | 302892.02 |
| 226 | 2024-10-01 | 2443 | 226000 | 335070.07 |
| 227 | 2024-11-01 | 2396 | 227000 | 329623.77 |
| 228 | 2024-12-02 | 2562.5 | 228000 | 353529.60 |
| 229 | 2025-01-02 | 2381.5 | 229000 | 329558.34 |
| 230 | 2025-02-03 | 2348.5 | 230000 | 325991.71 |
| 231 | 2025-03-03 | 2360.5 | 231000 | 328657.41 |
| 232 | 2025-04-01 | 2142.5 | 232000 | 299304.81 |
| 233 | 2025-05-01 | 2097 | 233000 | 293948.51 |
| 234 | 2025-06-02 | 2220 | 234000 | 312190.13 |
| 235 | 2025-07-01 | 2173 | 235000 | 306580.70 |
| 236 | 2025-08-01 | 2068 | 236000 | 292766.63 |