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 | 86.037 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 85.342 | 2000 | 1991.92 |
| 3 | 2000-03-01 | 80.281 | 3000 | 2873.80 |
| 4 | 2000-04-03 | 78.197 | 4000 | 3799.20 |
| 5 | 2000-05-02 | 78.892 | 5000 | 4832.96 |
| 6 | 2000-06-01 | 65.892 | 6000 | 5036.58 |
| 7 | 2000-07-03 | 72.64 | 7000 | 6552.37 |
| 8 | 2000-08-01 | 76.708 | 8000 | 7919.32 |
| 9 | 2000-09-01 | 93.082 | 9000 | 10609.77 |
| 10 | 2000-10-02 | 94.075 | 10000 | 11722.95 |
| 11 | 2000-11-01 | 81.67 | 11000 | 11177.13 |
| 12 | 2000-12-01 | 76.212 | 12000 | 11430.16 |
| 13 | 2001-01-02 | 88.121 | 13000 | 14216.26 |
| 14 | 2001-02-01 | 91.594 | 14000 | 15776.54 |
| 15 | 2001-03-01 | 95.563 | 15000 | 17460.18 |
| 16 | 2001-04-02 | 96.059 | 16000 | 18550.81 |
| 17 | 2001-05-01 | 100.426 | 17000 | 20394.16 |
| 18 | 2001-06-01 | 102.708 | 18000 | 21857.58 |
| 19 | 2001-07-02 | 95.96 | 19000 | 21421.52 |
| 20 | 2001-08-01 | 88.617 | 20000 | 20782.31 |
| 21 | 2001-09-03 | 99.334 | 21000 | 24295.64 |
| 22 | 2001-10-01 | 85.143 | 22000 | 21824.73 |
| 23 | 2001-11-01 | 85.838 | 23000 | 23002.88 |
| 24 | 2001-12-03 | 102.212 | 24000 | 28390.79 |
| 25 | 2002-01-02 | 104.395 | 25000 | 29997.15 |
| 26 | 2002-02-01 | 110.151 | 26000 | 32651.09 |
| 27 | 2002-03-01 | 121.464 | 27000 | 37004.51 |
| 28 | 2002-04-02 | 123.051 | 28000 | 38487.99 |
| 29 | 2002-05-01 | 114.616 | 29000 | 36849.68 |
| 30 | 2002-06-05 | 118.288 | 30000 | 39030.25 |
| 31 | 2002-07-01 | 117.593 | 31000 | 39800.93 |
| 32 | 2002-08-01 | 100.227 | 32000 | 34923.18 |
| 33 | 2002-09-02 | 107.372 | 33000 | 38412.78 |
| 34 | 2002-10-01 | 97.746 | 34000 | 35969.04 |
| 35 | 2002-11-01 | 104.494 | 35000 | 39452.20 |
| 36 | 2003-01-02 | 122.506 | 36000 | 47252.72 |
| 37 | 2003-02-03 | 120.471 | 37000 | 47467.79 |
| 38 | 2003-03-03 | 124.044 | 38000 | 49875.61 |
| 39 | 2003-04-01 | 115.956 | 39000 | 47623.59 |
| 40 | 2003-05-01 | 124.242 | 40000 | 52026.68 |
| 41 | 2003-06-02 | 125.036 | 41000 | 53359.17 |
| 42 | 2003-07-01 | 121.067 | 42000 | 52665.40 |
| 43 | 2003-08-01 | 142.898 | 43000 | 63162.11 |
| 44 | 2003-09-01 | 158.875 | 44000 | 71224.08 |
| 45 | 2003-10-01 | 172.868 | 45000 | 78497.18 |
| 46 | 2003-11-03 | 209 | 46000 | 95904.26 |
| 47 | 2003-12-01 | 190.2 | 47000 | 88277.47 |
| 48 | 2004-01-02 | 212 | 48000 | 99395.49 |
| 49 | 2004-02-02 | 242.6 | 49000 | 114742.20 |
| 50 | 2004-03-01 | 247 | 50000 | 117823.26 |
| 51 | 2004-04-01 | 208.4 | 51000 | 100410.40 |
| 52 | 2004-05-04 | 190 | 52000 | 92544.99 |
| 53 | 2004-06-01 | 180.6 | 53000 | 88966.45 |
| 54 | 2004-07-01 | 188 | 54000 | 93611.81 |
| 55 | 2004-08-02 | 201 | 55000 | 101084.96 |
| 56 | 2004-09-01 | 199.2 | 56000 | 101179.72 |
| 57 | 2004-10-01 | 229.4 | 57000 | 117519.22 |
| 58 | 2004-11-01 | 202.8 | 58000 | 104892.32 |
| 59 | 2004-12-01 | 230 | 59000 | 119960.72 |
| 60 | 2005-01-04 | 214.2 | 60000 | 112719.94 |
| 61 | 2005-02-01 | 247.6 | 61000 | 131296.25 |
| 62 | 2005-03-01 | 273.8 | 62000 | 146189.47 |
| 63 | 2005-04-01 | 254 | 63000 | 136617.70 |
| 64 | 2005-05-03 | 228.6 | 64000 | 123955.93 |
| 65 | 2005-06-01 | 235 | 65000 | 128426.26 |
| 66 | 2005-07-01 | 244 | 66000 | 134344.71 |
| 67 | 2005-08-01 | 264.8 | 67000 | 146797.05 |
| 68 | 2005-09-01 | 296.4 | 68000 | 165315.12 |
| 69 | 2005-10-03 | 307.6 | 69000 | 172561.85 |
| 70 | 2005-11-01 | 294.8 | 70000 | 166381.12 |
| 71 | 2005-12-01 | 337.8 | 71000 | 191649.74 |
| 72 | 2006-01-03 | 382.2 | 72000 | 217839.94 |
| 73 | 2006-02-01 | 413.8 | 73000 | 236850.77 |
| 74 | 2006-03-01 | 414.6 | 74000 | 238308.68 |
| 75 | 2006-04-03 | 437.4 | 75000 | 252413.93 |
| 76 | 2006-05-02 | 488 | 76000 | 282614.08 |
| 77 | 2006-06-01 | 407.8 | 77000 | 237168.08 |
| 78 | 2006-07-03 | 423.25 | 78000 | 247153.48 |
| 79 | 2006-08-01 | 417.75 | 79000 | 244941.80 |
| 80 | 2006-09-01 | 474.5 | 80000 | 279216.36 |
| 81 | 2006-10-02 | 464.5 | 81000 | 274331.92 |
| 82 | 2006-11-01 | 516 | 82000 | 305747.62 |
| 83 | 2006-12-01 | 495 | 83000 | 294304.41 |
| 84 | 2009-01-02 | 471.5 | 84000 | 281332.38 |
| 85 | 2009-02-02 | 407 | 85000 | 243846.83 |
| 86 | 2009-03-02 | 437.25 | 86000 | 262970.58 |
| 87 | 2009-04-01 | 509 | 87000 | 307122.41 |
| 88 | 2009-05-01 | 618 | 88000 | 373891.26 |
| 89 | 2009-06-01 | 666 | 89000 | 403931.35 |
| 90 | 2009-07-01 | 624.5 | 90000 | 379761.46 |
| 91 | 2009-08-03 | 797 | 91000 | 485659.54 |
| 92 | 2009-09-01 | 735.5 | 92000 | 449183.93 |
| 93 | 2009-10-01 | 723.5 | 93000 | 442855.30 |
| 94 | 2009-11-02 | 794 | 94000 | 487008.44 |
| 95 | 2009-12-01 | 930.5 | 95000 | 571732.18 |
| 96 | 2010-01-04 | 1026 | 96000 | 631410.77 |
| 97 | 2010-02-01 | 905.5 | 97000 | 558253.85 |
| 98 | 2010-03-01 | 916 | 98000 | 565727.25 |
| 99 | 2010-04-01 | 1075 | 99000 | 664926.63 |
| 100 | 2010-05-04 | 912.5 | 100000 | 565414.47 |
| 101 | 2010-06-01 | 883.5 | 101000 | 548445.13 |
| 102 | 2010-07-01 | 763.5 | 102000 | 474953.43 |
| 103 | 2010-08-02 | 1037 | 103000 | 646090.65 |
| 104 | 2010-09-01 | 1094 | 104000 | 682603.83 |
| 105 | 2010-10-01 | 1248 | 105000 | 779692.48 |
| 106 | 2010-11-01 | 1341 | 106000 | 838794.57 |
| 107 | 2010-12-01 | 1361 | 107000 | 852304.55 |
| 108 | 2011-01-04 | 1622 | 108000 | 1016751.64 |
| 109 | 2011-02-01 | 1472 | 109000 | 923724.06 |
| 110 | 2011-03-01 | 1418 | 110000 | 890837.44 |
| 111 | 2011-04-01 | 1397 | 111000 | 878644.50 |
| 112 | 2011-05-03 | 1332 | 112000 | 838762.69 |
| 113 | 2011-06-01 | 1309 | 113000 | 825279.55 |
| 114 | 2011-07-01 | 1420 | 114000 | 896261.24 |
| 115 | 2011-08-01 | 1380 | 115000 | 872014.44 |
| 116 | 2011-09-01 | 1349 | 116000 | 853425.71 |
| 117 | 2011-10-03 | 921 | 117000 | 583657.58 |
| 118 | 2011-11-01 | 1114 | 118000 | 706965.85 |
| 119 | 2011-12-01 | 1170 | 119000 | 743504.53 |
| 120 | 2013-01-02 | 1381 | 120000 | 878589.53 |
| 121 | 2013-02-01 | 1159 | 121000 | 738353.56 |
| 122 | 2013-03-01 | 1079 | 122000 | 688388.69 |
| 123 | 2013-04-02 | 966.5 | 123000 | 617615.08 |
| 124 | 2013-05-01 | 895 | 124000 | 572924.98 |
| 125 | 2013-06-03 | 970.5 | 125000 | 622255.53 |
| 126 | 2013-07-01 | 832.5 | 126000 | 534774.06 |
| 127 | 2013-08-01 | 913.5 | 127000 | 587806.13 |
| 128 | 2013-09-02 | 885.5 | 128000 | 570789.08 |
| 129 | 2013-10-01 | 816 | 129000 | 526989.72 |
| 130 | 2013-11-01 | 837 | 130000 | 541551.95 |
| 131 | 2013-12-02 | 780.5 | 131000 | 505995.58 |
| 132 | 2014-01-02 | 822 | 132000 | 533899.89 |
| 133 | 2014-02-03 | 848 | 133000 | 551787.23 |
| 134 | 2014-03-03 | 882.5 | 134000 | 575236.13 |
| 135 | 2014-04-01 | 839.5 | 135000 | 548207.62 |
| 136 | 2014-05-01 | 776 | 136000 | 507741.05 |
| 137 | 2014-06-02 | 797.5 | 137000 | 522808.62 |
| 138 | 2014-07-01 | 769.5 | 138000 | 505452.96 |
| 139 | 2014-08-01 | 809.5 | 139000 | 532727.32 |
| 140 | 2014-09-01 | 780.5 | 140000 | 514642.58 |
| 141 | 2014-10-01 | 702 | 141000 | 463881.61 |
| 142 | 2014-11-03 | 696 | 142000 | 460916.81 |
| 143 | 2014-12-01 | 735 | 143000 | 487744.04 |
| 144 | 2018-01-02 | 1001 | 144000 | 665260.93 |
| 145 | 2018-02-01 | 921.8 | 145000 | 613624.90 |
| 146 | 2018-03-01 | 857.4 | 146000 | 571755.03 |
| 147 | 2018-04-03 | 925 | 147000 | 617833.92 |
| 148 | 2018-05-01 | 959.2 | 148000 | 641677.08 |
| 149 | 2018-06-01 | 1071.5 | 149000 | 717802.54 |
| 150 | 2018-07-02 | 957 | 150000 | 642098.49 |
| 151 | 2018-08-01 | 980.4 | 151000 | 658798.70 |
| 152 | 2018-09-03 | 809.8 | 152000 | 545160.74 |
| 153 | 2018-10-01 | 859.6 | 153000 | 579686.30 |
| 154 | 2018-11-01 | 819 | 154000 | 553306.98 |
| 155 | 2018-12-03 | 863.2 | 155000 | 584168.00 |
| 156 | 2020-01-02 | 945 | 156000 | 640525.90 |
| 157 | 2020-02-03 | 834.8 | 157000 | 566831.77 |
| 158 | 2020-03-02 | 775.6 | 158000 | 527634.79 |
| 159 | 2020-04-01 | 743.8 | 159000 | 507001.49 |
| 160 | 2020-05-01 | 779.6 | 160000 | 532404.09 |
| 161 | 2020-06-01 | 895.2 | 161000 | 612349.59 |
| 162 | 2020-07-01 | 923.4 | 162000 | 632639.42 |
| 163 | 2020-08-03 | 1067 | 163000 | 732022.59 |
| 164 | 2020-09-01 | 1087.5 | 164000 | 747086.76 |
| 165 | 2020-10-01 | 1005.5 | 165000 | 691754.70 |
| 166 | 2020-11-02 | 1013 | 166000 | 697914.48 |
| 167 | 2020-12-01 | 1311 | 167000 | 904223.97 |
| 168 | 2021-01-04 | 1502 | 168000 | 1036960.64 |
| 169 | 2021-02-01 | 1443.5 | 169000 | 997573.03 |
| 170 | 2021-03-01 | 1832.5 | 170000 | 1267402.89 |
| 171 | 2021-04-01 | 1692.5 | 171000 | 1171575.38 |
| 172 | 2021-05-04 | 1854.5 | 172000 | 1284714.36 |
| 173 | 2021-06-01 | 1606.5 | 173000 | 1113911.09 |
| 174 | 2021-07-01 | 1449 | 174000 | 1005704.12 |
| 175 | 2021-08-02 | 1520.5 | 175000 | 1056329.96 |
| 176 | 2021-09-01 | 1434 | 176000 | 997236.22 |
| 177 | 2021-10-01 | 1353.5 | 177000 | 942254.68 |
| 178 | 2021-11-01 | 1438.5 | 178000 | 1002428.42 |
| 179 | 2021-12-01 | 1414.5 | 179000 | 986703.86 |
| 180 | 2022-01-04 | 1369 | 180000 | 955964.71 |
| 181 | 2022-02-01 | 1361.5 | 181000 | 951727.50 |
| 182 | 2022-03-01 | 1571.5 | 182000 | 1099523.52 |
| 183 | 2022-04-01 | 1690.5 | 183000 | 1183783.65 |
| 184 | 2022-05-03 | 1522.5 | 184000 | 1067140.55 |
| 185 | 2022-06-01 | 1495 | 185000 | 1048865.44 |
| 186 | 2022-07-01 | 1121.5 | 186000 | 787824.47 |
| 187 | 2022-08-01 | 1139 | 187000 | 801117.77 |
| 188 | 2022-09-01 | 1050 | 188000 | 739519.45 |
| 189 | 2022-10-03 | 1131 | 189000 | 797568.09 |
| 190 | 2022-11-01 | 1231 | 190000 | 869086.94 |
| 191 | 2022-12-01 | 1405.5 | 191000 | 993284.07 |
| 192 | 2023-01-03 | 1562 | 192000 | 1104884.54 |
| 193 | 2023-02-01 | 1731 | 193000 | 1225427.10 |
| 194 | 2023-03-01 | 1636 | 194000 | 1159173.74 |
| 195 | 2023-04-03 | 1558 | 195000 | 1104907.51 |
| 196 | 2023-05-02 | 1441.5 | 196000 | 1023287.66 |
| 197 | 2023-06-01 | 1380 | 197000 | 980630.22 |
| 198 | 2023-07-03 | 1497 | 198000 | 1064770.61 |
| 199 | 2023-08-01 | 1651.5 | 199000 | 1175661.77 |
| 200 | 2023-09-01 | 1471 | 200000 | 1048168.31 |
| 201 | 2023-10-02 | 1415 | 201000 | 1009265.23 |
| 202 | 2023-11-01 | 1313 | 202000 | 937512.54 |
| 203 | 2023-12-01 | 1495.5 | 203000 | 1068821.79 |
| 204 | 2024-01-02 | 1651.5 | 204000 | 1181313.73 |
| 205 | 2024-02-01 | 1749 | 205000 | 1252055.23 |
| 206 | 2024-03-01 | 1817 | 206000 | 1301734.34 |
| 207 | 2024-04-02 | 2066 | 207000 | 1481122.81 |
| 208 | 2024-05-01 | 2168 | 208000 | 1555246.97 |
| 209 | 2024-06-03 | 2215 | 209000 | 1589963.12 |
| 210 | 2024-07-01 | 2113 | 210000 | 1517745.86 |
| 211 | 2024-08-01 | 1925 | 211000 | 1383707.42 |
| 212 | 2024-09-02 | 1842.5 | 212000 | 1325405.67 |
| 213 | 2024-10-01 | 1992.5 | 213000 | 1434308.44 |
| 214 | 2024-11-01 | 1763 | 214000 | 1270102.02 |
| 215 | 2024-12-02 | 1715 | 215000 | 1236521.82 |
| 216 | 2025-01-02 | 1614 | 216000 | 1164700.42 |
| 217 | 2025-02-03 | 1681 | 217000 | 1214049.20 |
| 218 | 2025-03-03 | 1780.5 | 218000 | 1286909.93 |
| 219 | 2025-04-01 | 1688 | 219000 | 1221052.77 |
| 220 | 2025-05-01 | 1674.5 | 220000 | 1212287.25 |
| 221 | 2025-06-02 | 1805 | 221000 | 1307765.29 |
| 222 | 2025-07-01 | 1832 | 222000 | 1328327.43 |
| 223 | 2025-08-01 | 1890 | 223000 | 1371381.46 |