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 | 2000-01-05 | 144.608 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 146.589 | 2000 | 2013.70 |
| 3 | 2000-03-01 | 153.275 | 3000 | 3105.54 |
| 4 | 2000-04-03 | 156.742 | 4000 | 4175.79 |
| 5 | 2000-05-02 | 148.818 | 5000 | 4964.69 |
| 6 | 2000-06-01 | 151.789 | 6000 | 6063.80 |
| 7 | 2000-07-03 | 156.246 | 7000 | 7241.85 |
| 8 | 2000-08-01 | 159.465 | 8000 | 8391.05 |
| 9 | 2000-09-01 | 172.837 | 9000 | 10094.69 |
| 10 | 2000-10-02 | 172.589 | 10000 | 11080.20 |
| 11 | 2000-11-01 | 174.075 | 11000 | 12175.60 |
| 12 | 2000-12-01 | 177.542 | 12000 | 13418.10 |
| 13 | 2001-01-02 | 182.989 | 13000 | 14829.77 |
| 14 | 2001-02-01 | 191.656 | 14000 | 16532.16 |
| 15 | 2001-03-01 | 191.656 | 15000 | 17532.16 |
| 16 | 2001-04-02 | 188.684 | 16000 | 18260.29 |
| 17 | 2001-05-01 | 195.37 | 17000 | 19907.34 |
| 18 | 2001-06-01 | 190.17 | 18000 | 20377.48 |
| 19 | 2001-07-02 | 188.684 | 19000 | 21218.25 |
| 20 | 2001-08-01 | 182.989 | 20000 | 21577.83 |
| 21 | 2001-09-03 | 181.999 | 21000 | 22461.09 |
| 22 | 2001-10-01 | 165.161 | 22000 | 21383.05 |
| 23 | 2001-11-01 | 175.313 | 23000 | 23697.41 |
| 24 | 2001-12-03 | 182.246 | 24000 | 25634.56 |
| 25 | 2002-01-02 | 181.999 | 25000 | 26599.82 |
| 26 | 2002-02-01 | 184.722 | 26000 | 27997.79 |
| 27 | 2002-03-01 | 184.722 | 27000 | 28997.79 |
| 28 | 2002-04-02 | 194.132 | 28000 | 31474.98 |
| 29 | 2002-05-01 | 192.151 | 29000 | 32153.80 |
| 30 | 2002-06-05 | 195.865 | 30000 | 33775.29 |
| 31 | 2002-07-01 | 189.675 | 31000 | 33707.87 |
| 32 | 2002-08-01 | 170.856 | 32000 | 31363.48 |
| 33 | 2002-09-02 | 171.846 | 33000 | 32545.21 |
| 34 | 2002-10-01 | 159.713 | 34000 | 31247.39 |
| 35 | 2002-11-01 | 155.504 | 35000 | 31423.91 |
| 36 | 2002-12-02 | 159.713 | 36000 | 33274.45 |
| 37 | 2005-01-04 | 301.846 | 37000 | 63886.31 |
| 38 | 2005-02-01 | 315.712 | 38000 | 67821.07 |
| 39 | 2005-03-01 | 325.369 | 39000 | 70895.59 |
| 40 | 2005-04-01 | 328.341 | 40000 | 72543.16 |
| 41 | 2005-05-03 | 312.989 | 41000 | 70151.32 |
| 42 | 2005-06-01 | 321.408 | 42000 | 73038.30 |
| 43 | 2005-07-01 | 348.646 | 43000 | 80227.99 |
| 44 | 2005-08-01 | 378.36 | 44000 | 88065.57 |
| 45 | 2005-09-01 | 380.093 | 45000 | 89468.93 |
| 46 | 2005-10-03 | 397.674 | 46000 | 94607.27 |
| 47 | 2005-11-01 | 395.198 | 47000 | 95018.23 |
| 48 | 2005-12-01 | 427.883 | 48000 | 103876.75 |
| 49 | 2006-01-03 | 458.588 | 49000 | 112330.97 |
| 50 | 2006-02-01 | 470.474 | 50000 | 116242.44 |
| 51 | 2006-03-01 | 466.512 | 51000 | 116263.53 |
| 52 | 2006-04-03 | 478.645 | 52000 | 120287.30 |
| 53 | 2006-05-02 | 490.778 | 53000 | 124336.42 |
| 54 | 2006-06-01 | 445.959 | 54000 | 113981.73 |
| 55 | 2006-07-03 | 439.274 | 55000 | 113273.12 |
| 56 | 2006-08-01 | 427.388 | 56000 | 111208.15 |
| 57 | 2006-09-01 | 454.874 | 57000 | 119360.12 |
| 58 | 2006-10-02 | 446.455 | 58000 | 118150.95 |
| 59 | 2006-11-01 | 455.616 | 59000 | 121575.34 |
| 60 | 2006-12-01 | 436.55 | 60000 | 117487.82 |
| 61 | 2007-01-02 | 457.845 | 61000 | 124218.90 |
| 62 | 2007-02-01 | 440.759 | 62000 | 120583.26 |
| 63 | 2007-03-01 | 433.083 | 63000 | 119483.25 |
| 64 | 2007-04-02 | 459.331 | 64000 | 127724.81 |
| 65 | 2007-05-01 | 464.035 | 65000 | 130032.84 |
| 66 | 2007-06-01 | 478.397 | 66000 | 135057.39 |
| 67 | 2007-07-02 | 456.607 | 67000 | 129905.80 |
| 68 | 2007-08-01 | 466.512 | 68000 | 133723.80 |
| 69 | 2007-09-03 | 456.607 | 69000 | 131884.57 |
| 70 | 2007-10-01 | 470.226 | 70000 | 136818.23 |
| 71 | 2007-11-01 | 471.464 | 71000 | 138178.44 |
| 72 | 2007-12-03 | 460.321 | 72000 | 135912.61 |
| 73 | 2008-01-02 | 434.321 | 73000 | 129235.95 |
| 74 | 2008-02-01 | 450.169 | 74000 | 134951.66 |
| 75 | 2008-03-03 | 445.712 | 75000 | 134615.54 |
| 76 | 2008-04-01 | 490.283 | 76000 | 149077.03 |
| 77 | 2008-05-01 | 478.397 | 77000 | 146462.94 |
| 78 | 2008-06-02 | 467.007 | 78000 | 143975.85 |
| 79 | 2008-07-01 | 421.198 | 79000 | 130853.17 |
| 80 | 2008-08-01 | 425.902 | 80000 | 133314.56 |
| 81 | 2008-09-01 | 447.197 | 81000 | 140980.25 |
| 82 | 2008-10-01 | 389.503 | 82000 | 123792.04 |
| 83 | 2008-11-03 | 323.884 | 83000 | 103936.98 |
| 84 | 2008-12-01 | 308.036 | 84000 | 99851.23 |
| 85 | 2011-01-04 | 498.207 | 85000 | 162495.99 |
| 86 | 2011-02-01 | 501.673 | 86000 | 164626.47 |
| 87 | 2011-03-01 | 481.369 | 87000 | 158963.61 |
| 88 | 2011-04-01 | 498.702 | 88000 | 165687.53 |
| 89 | 2011-05-03 | 520.988 | 89000 | 174091.77 |
| 90 | 2011-06-01 | 518.016 | 90000 | 174098.66 |
| 91 | 2011-07-01 | 524.95 | 91000 | 177429.09 |
| 92 | 2011-08-01 | 504.645 | 92000 | 171566.15 |
| 93 | 2011-09-01 | 479.19 | 93000 | 163912.12 |
| 94 | 2011-10-03 | 419.86 | 94000 | 144617.65 |
| 95 | 2011-11-01 | 447.693 | 95000 | 155204.52 |
| 96 | 2011-12-01 | 445.712 | 96000 | 155517.75 |
| 97 | 2013-01-02 | 483.251 | 97000 | 169615.86 |
| 98 | 2013-02-01 | 507.121 | 98000 | 178993.97 |
| 99 | 2013-03-01 | 508.607 | 99000 | 180518.47 |
| 100 | 2013-04-02 | 500.683 | 100000 | 178706.02 |
| 101 | 2013-05-01 | 495.731 | 101000 | 177938.53 |
| 102 | 2013-06-03 | 494.245 | 102000 | 178405.15 |
| 103 | 2013-07-01 | 475.327 | 103000 | 172576.41 |
| 104 | 2013-08-01 | 499.197 | 104000 | 182242.86 |
| 105 | 2013-09-02 | 485.529 | 105000 | 178253.06 |
| 106 | 2013-10-01 | 475.624 | 106000 | 175616.62 |
| 107 | 2013-11-01 | 493.552 | 107000 | 183236.25 |
| 108 | 2013-12-02 | 491.868 | 108000 | 183611.05 |
| 109 | 2015-01-02 | 511.199 | 109000 | 191827.18 |
| 110 | 2015-02-02 | 519.661 | 110000 | 196002.54 |
| 111 | 2015-03-02 | 527.625 | 111000 | 200006.35 |
| 112 | 2015-04-01 | 538.576 | 112000 | 205157.54 |
| 113 | 2015-05-01 | 539.571 | 113000 | 206536.56 |
| 114 | 2015-06-01 | 526.132 | 114000 | 202392.39 |
| 115 | 2015-07-01 | 503.733 | 115000 | 194775.95 |
| 116 | 2015-08-03 | 494.275 | 116000 | 192118.87 |
| 117 | 2015-09-01 | 455.052 | 117000 | 177873.35 |
| 118 | 2015-10-01 | 452.762 | 118000 | 177978.22 |
| 119 | 2015-11-02 | 467.695 | 119000 | 184848.30 |
| 120 | 2015-12-01 | 467.595 | 120000 | 185808.78 |
| 121 | 2020-01-02 | 782 | 121000 | 311744.27 |
| 122 | 2020-02-03 | 768 | 122000 | 307163.17 |
| 123 | 2020-03-02 | 708 | 123000 | 284166.04 |
| 124 | 2020-04-01 | 555 | 124000 | 223757.28 |
| 125 | 2020-05-01 | 602 | 125000 | 243706.09 |
| 126 | 2020-06-01 | 657 | 126000 | 266971.60 |
| 127 | 2020-07-01 | 678 | 127000 | 276504.94 |
| 128 | 2020-08-03 | 697 | 128000 | 285253.60 |
| 129 | 2020-09-01 | 725 | 129000 | 297712.86 |
| 130 | 2020-10-01 | 735 | 130000 | 302819.24 |
| 131 | 2020-11-02 | 737 | 131000 | 304643.24 |
| 132 | 2020-12-01 | 829 | 132000 | 343671.98 |
| 133 | 2021-01-04 | 887 | 133000 | 368716.58 |
| 134 | 2021-02-01 | 855 | 134000 | 356414.51 |
| 135 | 2021-03-01 | 878 | 135000 | 367002.27 |
| 136 | 2021-04-01 | 956 | 136000 | 400606.12 |
| 137 | 2021-05-04 | 984 | 137000 | 413339.35 |
| 138 | 2021-06-01 | 986 | 138000 | 415179.47 |
| 139 | 2021-07-01 | 965 | 139000 | 407336.91 |
| 140 | 2021-08-02 | 966 | 140000 | 408759.02 |
| 141 | 2021-09-01 | 982 | 141000 | 416529.36 |
| 142 | 2021-10-01 | 1004 | 142000 | 426860.97 |
| 143 | 2021-11-01 | 1074 | 143000 | 457622.19 |
| 144 | 2021-12-01 | 1074 | 144000 | 458622.19 |
| 145 | 2022-01-04 | 221.2 | 145000 | 95457.38 |
| 146 | 2022-02-01 | 203.2 | 146000 | 88689.60 |
| 147 | 2022-03-01 | 190.4 | 147000 | 84102.86 |
| 148 | 2022-04-01 | 201 | 148000 | 89785.05 |
| 149 | 2022-05-03 | 191.6 | 149000 | 86586.15 |
| 150 | 2022-06-01 | 191.6 | 150000 | 87586.15 |
| 151 | 2022-07-01 | 178 | 151000 | 82369.18 |
| 152 | 2022-08-01 | 189.6 | 152000 | 88737.06 |
| 153 | 2022-09-01 | 183 | 153000 | 86648.11 |
| 154 | 2022-10-03 | 177.4 | 154000 | 84996.58 |
| 155 | 2022-11-01 | 185.6 | 155000 | 89925.40 |
| 156 | 2022-12-01 | 199 | 156000 | 97417.86 |
| 157 | 2023-01-03 | 191.4 | 157000 | 94697.38 |
| 158 | 2023-02-01 | 200 | 158000 | 99952.33 |
| 159 | 2023-03-01 | 199.6 | 159000 | 100752.42 |
| 160 | 2023-04-03 | 186.8 | 160000 | 95291.35 |
| 161 | 2023-05-02 | 188 | 161000 | 96903.50 |
| 162 | 2023-06-01 | 188.8 | 162000 | 98315.85 |
| 163 | 2023-07-03 | 190.6 | 163000 | 100253.18 |
| 164 | 2023-08-01 | 194.6 | 164000 | 103357.13 |
| 165 | 2023-09-01 | 198 | 165000 | 106162.96 |
| 166 | 2023-10-02 | 200 | 166000 | 108235.32 |
| 167 | 2023-11-01 | 192.8 | 167000 | 105338.84 |
| 168 | 2023-12-01 | 204.5 | 168000 | 112731.29 |
| 169 | 2024-01-02 | 218 | 169000 | 121173.21 |
| 170 | 2024-02-01 | 223.5 | 170000 | 125230.34 |
| 171 | 2024-03-01 | 230.5 | 171000 | 130152.54 |
| 172 | 2024-04-02 | 229.5 | 172000 | 130587.89 |
| 173 | 2024-05-01 | 237 | 173000 | 135855.46 |
| 174 | 2024-06-03 | 244 | 174000 | 140868.07 |
| 175 | 2024-07-01 | 236 | 175000 | 137249.45 |
| 176 | 2024-08-01 | 241 | 176000 | 141157.27 |
| 177 | 2024-09-02 | 233 | 177000 | 137471.56 |
| 178 | 2024-10-01 | 230.5 | 178000 | 136996.54 |
| 179 | 2024-11-01 | 229.5 | 179000 | 137402.19 |
| 180 | 2024-12-02 | 238 | 180000 | 143491.16 |
| 181 | 2025-01-02 | 247 | 181000 | 149917.30 |
| 182 | 2025-02-03 | 241 | 182000 | 147275.58 |
| 183 | 2025-03-03 | 244.5 | 183000 | 150414.44 |
| 184 | 2025-04-01 | 231 | 184000 | 143109.35 |
| 185 | 2025-05-01 | 228.5 | 185000 | 142560.55 |
| 186 | 2025-06-02 | 234 | 186000 | 146991.98 |
| 187 | 2025-07-01 | 241 | 187000 | 152389.18 |
| 188 | 2025-08-01 | 255 | 188000 | 162241.66 |