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 | 277.826 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 256.983 | 2000 | 1924.98 |
| 3 | 2000-03-01 | 236.385 | 3000 | 2770.69 |
| 4 | 2000-04-03 | 245.213 | 4000 | 3874.16 |
| 5 | 2000-05-02 | 237.611 | 5000 | 4754.05 |
| 6 | 2000-06-01 | 238.347 | 6000 | 5768.78 |
| 7 | 2000-07-03 | 260.662 | 7000 | 7308.88 |
| 8 | 2000-08-01 | 266.301 | 8000 | 8466.99 |
| 9 | 2000-09-01 | 288.371 | 9000 | 10168.70 |
| 10 | 2000-10-02 | 270.225 | 10000 | 10528.83 |
| 11 | 2000-11-01 | 258.7 | 11000 | 11079.78 |
| 12 | 2000-12-01 | 280.033 | 12000 | 12993.44 |
| 13 | 2003-01-02 | 319.268 | 13000 | 15813.93 |
| 14 | 2003-02-03 | 290.823 | 14000 | 15405.00 |
| 15 | 2003-03-03 | 286.409 | 15000 | 16171.19 |
| 16 | 2003-04-01 | 285.918 | 16000 | 17143.47 |
| 17 | 2003-05-01 | 305.536 | 17000 | 19319.75 |
| 18 | 2003-06-02 | 346.241 | 18000 | 22893.62 |
| 19 | 2003-07-01 | 353.597 | 19000 | 24380.00 |
| 20 | 2003-08-01 | 377.138 | 20000 | 27003.12 |
| 21 | 2003-09-01 | 401.414 | 21000 | 29741.28 |
| 22 | 2003-10-01 | 382.533 | 22000 | 29342.37 |
| 23 | 2003-11-03 | 407.054 | 23000 | 32223.26 |
| 24 | 2003-12-01 | 392.341 | 24000 | 32058.55 |
| 25 | 2004-01-02 | 391.36 | 25000 | 32978.39 |
| 26 | 2004-02-02 | 409.016 | 26000 | 35466.19 |
| 27 | 2004-03-01 | 433.047 | 27000 | 38549.95 |
| 28 | 2004-04-01 | 455.606 | 28000 | 41558.15 |
| 29 | 2004-05-04 | 435.499 | 29000 | 40724.09 |
| 30 | 2004-06-01 | 404.111 | 30000 | 38788.96 |
| 31 | 2004-07-01 | 449.721 | 31000 | 44166.87 |
| 32 | 2004-08-02 | 424.955 | 32000 | 42734.62 |
| 33 | 2004-09-01 | 435.989 | 33000 | 44844.23 |
| 34 | 2004-10-01 | 440.403 | 34000 | 46298.23 |
| 35 | 2004-11-01 | 451.438 | 35000 | 48458.31 |
| 36 | 2004-12-01 | 488.955 | 36000 | 53485.46 |
| 37 | 2008-01-02 | 577.723 | 37000 | 64195.56 |
| 38 | 2008-02-01 | 556.634 | 38000 | 62852.18 |
| 39 | 2008-03-03 | 579.684 | 39000 | 66454.87 |
| 40 | 2008-04-01 | 572.818 | 40000 | 66667.75 |
| 41 | 2008-05-01 | 576.251 | 41000 | 68067.30 |
| 42 | 2008-06-02 | 566.933 | 42000 | 67966.65 |
| 43 | 2008-07-01 | 515.929 | 43000 | 62852.05 |
| 44 | 2008-08-01 | 499.254 | 44000 | 61820.65 |
| 45 | 2008-09-01 | 531.622 | 45000 | 66828.65 |
| 46 | 2008-10-01 | 443.346 | 46000 | 56731.73 |
| 47 | 2008-11-03 | 370.762 | 47000 | 48443.69 |
| 48 | 2008-12-01 | 315.835 | 48000 | 42266.94 |
| 49 | 2012-01-03 | 505.139 | 49000 | 68600.74 |
| 50 | 2012-02-01 | 576.742 | 50000 | 79324.83 |
| 51 | 2012-03-01 | 616.957 | 51000 | 85855.98 |
| 52 | 2012-04-02 | 633.141 | 52000 | 89108.16 |
| 53 | 2012-05-01 | 619.409 | 53000 | 88175.52 |
| 54 | 2012-06-01 | 549.278 | 54000 | 79192.07 |
| 55 | 2012-07-02 | 577.723 | 55000 | 84293.12 |
| 56 | 2012-08-01 | 582.627 | 56000 | 86008.64 |
| 57 | 2012-09-03 | 622.842 | 57000 | 92945.27 |
| 58 | 2012-10-01 | 652.268 | 58000 | 98336.44 |
| 59 | 2012-11-01 | 660.114 | 59000 | 100519.31 |
| 60 | 2012-12-03 | 659.134 | 60000 | 101370.08 |
| 61 | 2013-01-02 | 697.877 | 61000 | 108328.48 |
| 62 | 2013-02-01 | 742.016 | 62000 | 116179.99 |
| 63 | 2013-03-01 | 784.683 | 63000 | 123860.50 |
| 64 | 2013-04-02 | 784.683 | 64000 | 124860.50 |
| 65 | 2013-05-01 | 787.135 | 65000 | 126250.67 |
| 66 | 2013-06-03 | 823.917 | 66000 | 133150.23 |
| 67 | 2013-07-01 | 805.771 | 67000 | 131217.73 |
| 68 | 2013-08-01 | 897.481 | 68000 | 147152.46 |
| 69 | 2013-09-02 | 911.213 | 69000 | 150403.98 |
| 70 | 2013-10-01 | 975.949 | 70000 | 162089.25 |
| 71 | 2013-11-01 | 986.739 | 71000 | 164881.29 |
| 72 | 2013-12-02 | 992.624 | 72000 | 166864.66 |
| 73 | 2014-01-02 | 1083.843 | 73000 | 183198.99 |
| 74 | 2014-02-03 | 1081.882 | 74000 | 183867.53 |
| 75 | 2014-03-03 | 1183.891 | 75000 | 202204.12 |
| 76 | 2014-04-01 | 1108.365 | 76000 | 190304.56 |
| 77 | 2014-05-01 | 1141.714 | 77000 | 197030.53 |
| 78 | 2014-06-02 | 1115.231 | 78000 | 193460.25 |
| 79 | 2014-07-01 | 1037.743 | 79000 | 181018.33 |
| 80 | 2014-08-01 | 1040.686 | 80000 | 182531.69 |
| 81 | 2014-09-01 | 1079.92 | 81000 | 190413.16 |
| 82 | 2014-10-01 | 1050.494 | 82000 | 186224.72 |
| 83 | 2014-11-03 | 1061.284 | 83000 | 189137.50 |
| 84 | 2014-12-01 | 1049.513 | 84000 | 188039.72 |
| 85 | 2019-01-02 | 1145.648 | 85000 | 206264.09 |
| 86 | 2019-02-01 | 1220.967 | 86000 | 220824.63 |
| 87 | 2019-03-01 | 1260.508 | 87000 | 228976.03 |
| 88 | 2019-04-01 | 1250.536 | 88000 | 228164.58 |
| 89 | 2019-05-01 | 1264.497 | 89000 | 231711.81 |
| 90 | 2019-06-03 | 1236.575 | 90000 | 227595.27 |
| 91 | 2019-07-01 | 1218.624 | 91000 | 225291.33 |
| 92 | 2019-08-01 | 1174.746 | 92000 | 218179.45 |
| 93 | 2019-09-02 | 1174.746 | 93000 | 219179.45 |
| 94 | 2019-10-01 | 1238.569 | 94000 | 232087.29 |
| 95 | 2019-11-01 | 1306.381 | 95000 | 245794.14 |
| 96 | 2019-12-02 | 1398.127 | 96000 | 264056.05 |
| 97 | 2020-01-02 | 1531.757 | 97000 | 290293.96 |
| 98 | 2020-02-03 | 1428.044 | 98000 | 271638.59 |
| 99 | 2020-03-02 | 1218 | 99000 | 232684.60 |
| 100 | 2020-04-01 | 803 | 100000 | 154403.72 |
| 101 | 2020-05-01 | 887 | 101000 | 171555.54 |
| 102 | 2020-06-01 | 930 | 102000 | 180872.21 |
| 103 | 2020-07-01 | 911 | 103000 | 178176.97 |
| 104 | 2020-08-03 | 812 | 104000 | 159814.16 |
| 105 | 2020-09-01 | 866 | 105000 | 171442.20 |
| 106 | 2020-10-01 | 837 | 106000 | 166701.06 |
| 107 | 2020-11-02 | 865 | 107000 | 173277.68 |
| 108 | 2020-12-01 | 1204 | 108000 | 242186.51 |
| 109 | 2021-01-04 | 1232 | 109000 | 248818.75 |
| 110 | 2021-02-01 | 1206 | 110000 | 244567.71 |
| 111 | 2021-03-01 | 1388 | 111000 | 282475.94 |
| 112 | 2021-04-01 | 1492 | 112000 | 304641.28 |
| 113 | 2021-05-04 | 1496 | 113000 | 306458.01 |
| 114 | 2021-06-01 | 1550 | 114000 | 318520.00 |
| 115 | 2021-07-01 | 1538 | 115000 | 317054.04 |
| 116 | 2021-08-02 | 1560 | 116000 | 322589.27 |
| 117 | 2021-09-01 | 1612 | 117000 | 334342.25 |
| 118 | 2021-10-01 | 1500 | 118000 | 312112.51 |
| 119 | 2021-11-01 | 1522 | 119000 | 317690.16 |
| 120 | 2021-12-01 | 1418 | 120000 | 296982.03 |
| 121 | 2022-01-04 | 1492 | 121000 | 313480.39 |
| 122 | 2022-02-01 | 1456 | 122000 | 306916.52 |
| 123 | 2022-03-01 | 1296 | 123000 | 274189.43 |
| 124 | 2022-04-01 | 1390 | 124000 | 295076.62 |
| 125 | 2022-05-03 | 1346 | 125000 | 286736.07 |
| 126 | 2022-06-01 | 1306 | 126000 | 279214.94 |
| 127 | 2022-07-01 | 1176 | 127000 | 252421.72 |
| 128 | 2022-08-01 | 1274 | 128000 | 274456.86 |
| 129 | 2022-09-01 | 1160 | 129000 | 250897.93 |
| 130 | 2022-10-03 | 1088 | 130000 | 236324.95 |
| 131 | 2022-11-01 | 1178 | 131000 | 256873.89 |
| 132 | 2022-12-01 | 1292 | 132000 | 282732.66 |
| 133 | 2023-01-03 | 1320 | 133000 | 289859.99 |
| 134 | 2023-02-01 | 1380 | 134000 | 304035.44 |
| 135 | 2023-03-01 | 1344 | 135000 | 297104.09 |
| 136 | 2023-04-03 | 1228 | 136000 | 272461.17 |
| 137 | 2023-05-02 | 1264 | 137000 | 281448.63 |
| 138 | 2023-06-01 | 1256 | 138000 | 280667.31 |
| 139 | 2023-07-03 | 1230 | 139000 | 275857.32 |
| 140 | 2023-08-01 | 1274 | 140000 | 286725.39 |
| 141 | 2023-09-01 | 1220 | 141000 | 275572.19 |
| 142 | 2023-10-02 | 1220 | 142000 | 276572.19 |
| 143 | 2023-11-01 | 1156 | 143000 | 263063.49 |
| 144 | 2023-12-01 | 1308 | 144000 | 298653.15 |
| 145 | 2024-01-02 | 1366 | 145000 | 312896.18 |
| 146 | 2024-02-01 | 1340 | 146000 | 307940.62 |
| 147 | 2024-03-01 | 1314 | 147000 | 302965.65 |
| 148 | 2024-04-02 | 1344 | 148000 | 310882.67 |
| 149 | 2024-05-01 | 1442 | 149000 | 334551.20 |
| 150 | 2024-06-03 | 1544 | 150000 | 359215.71 |
| 151 | 2024-07-01 | 1504 | 151000 | 350909.60 |
| 152 | 2024-08-01 | 1680 | 152000 | 392973.49 |
| 153 | 2024-09-02 | 1584 | 153000 | 371517.87 |
| 154 | 2024-10-01 | 1544 | 154000 | 363136.10 |
| 155 | 2024-11-01 | 1480 | 155000 | 349083.83 |
| 156 | 2024-12-02 | 1466 | 156000 | 346781.68 |
| 157 | 2025-01-02 | 1470 | 157000 | 348727.88 |
| 158 | 2025-02-03 | 1428 | 158000 | 339764.23 |
| 159 | 2025-03-03 | 1358 | 159000 | 324109.12 |
| 160 | 2025-04-01 | 1326 | 160000 | 317471.79 |
| 161 | 2025-05-01 | 1386 | 161000 | 332837.03 |
| 162 | 2025-06-02 | 1492 | 162000 | 359292.10 |
| 163 | 2025-07-01 | 1556 | 163000 | 375704.09 |
| 164 | 2025-08-01 | 1558 | 164000 | 377187.00 |