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 | 41.353 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 46.851 | 2000 | 2132.95 |
| 3 | 2000-03-01 | 60.571 | 3000 | 3757.57 |
| 4 | 2000-04-03 | 55.608 | 4000 | 4449.69 |
| 5 | 2000-05-02 | 50.354 | 5000 | 5029.27 |
| 6 | 2000-06-01 | 49.235 | 6000 | 5917.51 |
| 7 | 2000-07-03 | 52.251 | 7000 | 7280.00 |
| 8 | 2000-08-01 | 57.311 | 8000 | 8984.99 |
| 9 | 2000-09-01 | 66.652 | 9000 | 11449.44 |
| 10 | 2000-10-02 | 61.641 | 10000 | 11588.65 |
| 11 | 2000-11-01 | 56.289 | 11000 | 11582.46 |
| 12 | 2000-12-01 | 44.029 | 12000 | 10059.75 |
| 13 | 2001-01-02 | 43.64 | 13000 | 10970.87 |
| 14 | 2001-02-01 | 48.7 | 14000 | 13242.93 |
| 15 | 2001-03-01 | 42.667 | 15000 | 12602.38 |
| 16 | 2001-04-02 | 30.942 | 16000 | 10139.22 |
| 17 | 2001-05-01 | 38.58 | 17000 | 13642.07 |
| 18 | 2001-06-01 | 38.24 | 18000 | 14521.85 |
| 19 | 2001-07-02 | 35.321 | 19000 | 14413.34 |
| 20 | 2001-08-01 | 32.353 | 20000 | 14202.20 |
| 21 | 2001-09-03 | 29.239 | 21000 | 13835.22 |
| 22 | 2001-10-01 | 19.703 | 22000 | 10323.01 |
| 23 | 2001-11-01 | 27.244 | 23000 | 15273.97 |
| 24 | 2001-12-03 | 30.942 | 24000 | 18347.20 |
| 25 | 2002-01-02 | 33.083 | 25000 | 20616.72 |
| 26 | 2002-02-01 | 30.747 | 26000 | 20160.97 |
| 27 | 2002-03-01 | 24.86 | 27000 | 17300.83 |
| 28 | 2002-04-02 | 28.947 | 28000 | 21145.10 |
| 29 | 2002-05-01 | 23.693 | 29000 | 18307.17 |
| 30 | 2002-06-05 | 21.844 | 30000 | 17878.48 |
| 31 | 2002-07-01 | 16.93 | 31000 | 14856.56 |
| 32 | 2002-08-01 | 15.179 | 32000 | 14320.01 |
| 33 | 2002-09-02 | 14.595 | 33000 | 14769.06 |
| 34 | 2002-10-01 | 9.973 | 34000 | 11091.94 |
| 35 | 2002-11-01 | 13.281 | 35000 | 15771.08 |
| 36 | 2002-12-02 | 17.174 | 36000 | 21393.99 |
| 37 | 2003-01-02 | 13.476 | 37000 | 17787.32 |
| 38 | 2003-02-03 | 13.281 | 38000 | 18529.93 |
| 39 | 2003-03-03 | 12.308 | 39000 | 18172.38 |
| 40 | 2003-04-01 | 11.433 | 40000 | 17880.47 |
| 41 | 2003-05-01 | 12.454 | 41000 | 20477.25 |
| 42 | 2003-06-02 | 15.811 | 42000 | 26996.93 |
| 43 | 2003-07-01 | 15.568 | 43000 | 27582.02 |
| 44 | 2003-08-01 | 18.341 | 44000 | 33494.97 |
| 45 | 2003-09-01 | 19.995 | 45000 | 37515.57 |
| 46 | 2003-10-01 | 19.849 | 46000 | 38241.63 |
| 47 | 2003-11-03 | 20.822 | 47000 | 41116.24 |
| 48 | 2003-12-01 | 20.433 | 48000 | 41348.10 |
| 49 | 2004-01-02 | 20.579 | 49000 | 42643.55 |
| 50 | 2004-02-02 | 22.623 | 50000 | 47879.10 |
| 51 | 2004-03-01 | 22.428 | 51000 | 48466.40 |
| 52 | 2004-04-01 | 20.336 | 52000 | 44945.64 |
| 53 | 2004-05-04 | 20.871 | 53000 | 47128.07 |
| 54 | 2004-06-01 | 17.855 | 54000 | 41317.75 |
| 55 | 2004-07-01 | 18.147 | 55000 | 42993.45 |
| 56 | 2004-08-02 | 16.541 | 56000 | 40188.56 |
| 57 | 2004-09-01 | 16.103 | 57000 | 40124.38 |
| 58 | 2004-10-01 | 17.222 | 58000 | 43912.63 |
| 59 | 2004-11-01 | 18.195 | 59000 | 47393.58 |
| 60 | 2004-12-01 | 19.46 | 60000 | 51688.60 |
| 61 | 2005-01-04 | 19.679 | 61000 | 53270.30 |
| 62 | 2005-02-01 | 19.971 | 62000 | 55060.73 |
| 63 | 2005-03-01 | 19.825 | 63000 | 55658.20 |
| 64 | 2005-04-01 | 20.19 | 64000 | 57682.93 |
| 65 | 2005-05-03 | 18.949 | 65000 | 55137.39 |
| 66 | 2005-06-01 | 19.509 | 66000 | 57766.86 |
| 67 | 2005-07-01 | 20.044 | 67000 | 60351.02 |
| 68 | 2005-08-01 | 21.26 | 68000 | 65012.30 |
| 69 | 2005-09-01 | 20.385 | 69000 | 63336.59 |
| 70 | 2005-10-03 | 21.504 | 70000 | 67813.34 |
| 71 | 2005-11-01 | 20.628 | 71000 | 66050.85 |
| 72 | 2005-12-01 | 21.455 | 72000 | 69698.91 |
| 73 | 2007-01-02 | 20.579 | 73000 | 67853.13 |
| 74 | 2007-02-01 | 21.649 | 74000 | 72381.13 |
| 75 | 2007-03-01 | 21.017 | 75000 | 71268.11 |
| 76 | 2007-04-02 | 21.698 | 76000 | 74577.36 |
| 77 | 2007-05-01 | 21.893 | 77000 | 76247.59 |
| 78 | 2007-06-01 | 22.428 | 78000 | 79110.85 |
| 79 | 2007-07-02 | 22.039 | 79000 | 78738.72 |
| 80 | 2007-08-01 | 22.525 | 80000 | 81475.06 |
| 81 | 2007-09-03 | 23.15 | 81000 | 84735.74 |
| 82 | 2007-10-01 | 24.9 | 82000 | 92141.25 |
| 83 | 2007-11-01 | 25.425 | 83000 | 95083.99 |
| 84 | 2007-12-03 | 23.375 | 84000 | 88417.43 |
| 85 | 2008-01-02 | 25.6 | 85000 | 97833.64 |
| 86 | 2008-02-01 | 22.75 | 86000 | 87942.00 |
| 87 | 2008-03-03 | 22.025 | 87000 | 86139.45 |
| 88 | 2008-04-01 | 20.875 | 88000 | 82641.82 |
| 89 | 2008-05-01 | 22.4 | 89000 | 89679.13 |
| 90 | 2008-06-02 | 23.4 | 90000 | 94682.66 |
| 91 | 2008-07-01 | 22.15 | 91000 | 90624.83 |
| 92 | 2008-08-01 | 21.35 | 92000 | 88351.69 |
| 93 | 2008-09-01 | 22.95 | 93000 | 95972.90 |
| 94 | 2008-10-01 | 20 | 94000 | 84636.51 |
| 95 | 2008-11-03 | 19.05 | 95000 | 81616.28 |
| 96 | 2008-12-01 | 17.45 | 96000 | 75761.37 |
| 97 | 2009-01-02 | 19 | 97000 | 83490.89 |
| 98 | 2009-02-02 | 19.05 | 98000 | 84710.60 |
| 99 | 2009-03-02 | 17.5 | 99000 | 78818.14 |
| 100 | 2009-04-01 | 19.075 | 100000 | 86911.77 |
| 101 | 2009-05-01 | 20.85 | 101000 | 95999.23 |
| 102 | 2009-06-01 | 20.95 | 102000 | 97459.66 |
| 103 | 2009-07-01 | 20.8 | 103000 | 97761.86 |
| 104 | 2009-08-03 | 21.7 | 104000 | 102991.94 |
| 105 | 2009-09-01 | 21.7 | 105000 | 103991.94 |
| 106 | 2009-10-02 | 23.9 | 106000 | 115534.90 |
| 107 | 2009-11-02 | 23.25 | 107000 | 113392.74 |
| 108 | 2009-12-01 | 24.75 | 108000 | 121708.40 |
| 109 | 2011-01-04 | 32.725 | 109000 | 161925.55 |
| 110 | 2011-02-01 | 33.45 | 110000 | 166512.90 |
| 111 | 2011-03-01 | 34.35 | 111000 | 171993.07 |
| 112 | 2011-04-01 | 35 | 112000 | 176247.67 |
| 113 | 2011-05-03 | 34.8 | 113000 | 176240.54 |
| 114 | 2011-06-01 | 34.35 | 114000 | 174961.57 |
| 115 | 2011-07-01 | 34.8 | 115000 | 178253.64 |
| 116 | 2011-08-01 | 34.4 | 116000 | 177204.75 |
| 117 | 2011-09-01 | 32.049 | 117000 | 166094.04 |
| 118 | 2011-10-03 | 32.5 | 118000 | 169431.35 |
| 119 | 2011-11-01 | 32 | 119000 | 167824.71 |
| 120 | 2011-12-01 | 31 | 120000 | 163580.19 |
| 121 | 2014-01-02 | 53.025 | 121000 | 280801.28 |
| 122 | 2014-02-03 | 53.275 | 122000 | 283125.19 |
| 123 | 2014-03-03 | 55.825 | 123000 | 297676.93 |
| 124 | 2014-04-01 | 52.4 | 124000 | 280413.73 |
| 125 | 2014-05-01 | 47.475 | 125000 | 255058.05 |
| 126 | 2014-06-02 | 50.275 | 126000 | 271100.96 |
| 127 | 2014-07-01 | 50.65 | 127000 | 274123.10 |
| 128 | 2014-08-01 | 49.5 | 128000 | 268899.18 |
| 129 | 2014-09-01 | 52.2 | 129000 | 284566.41 |
| 130 | 2014-10-01 | 52.5 | 130000 | 287201.85 |
| 131 | 2014-11-03 | 53.9 | 131000 | 295860.56 |
| 132 | 2014-12-01 | 57.575 | 132000 | 317032.87 |
| 133 | 2017-01-03 | 83.025 | 133000 | 458171.59 |
| 134 | 2017-02-01 | 84.5 | 134000 | 467311.34 |
| 135 | 2017-03-01 | 90.2 | 135000 | 499834.12 |
| 136 | 2017-04-03 | 93.5 | 136000 | 519120.74 |
| 137 | 2017-05-02 | 95.5 | 137000 | 531224.92 |
| 138 | 2017-06-01 | 102 | 138000 | 568381.59 |
| 139 | 2017-07-03 | 97.5 | 139000 | 544305.93 |
| 140 | 2017-08-01 | 101.2 | 140000 | 565961.65 |
| 141 | 2017-09-01 | 105.25 | 141000 | 589611.30 |
| 142 | 2017-10-02 | 107.7 | 142000 | 604336.22 |
| 143 | 2017-11-01 | 117.05 | 143000 | 657801.80 |
| 144 | 2017-12-01 | 118.2 | 144000 | 665264.61 |
| 145 | 2018-01-02 | 115.5 | 145000 | 651068.21 |
| 146 | 2018-02-01 | 120 | 146000 | 677434.51 |
| 147 | 2018-03-01 | 126 | 147000 | 712306.23 |
| 148 | 2018-04-03 | 118.5 | 148000 | 670907.05 |
| 149 | 2018-05-01 | 130 | 149000 | 737016.18 |
| 150 | 2018-06-01 | 142.5 | 150000 | 808883.12 |
| 151 | 2018-07-02 | 140.5 | 151000 | 798530.37 |
| 152 | 2018-08-01 | 146 | 152000 | 830789.57 |
| 153 | 2018-09-03 | 161 | 153000 | 917144.66 |
| 154 | 2018-10-01 | 158.5 | 154000 | 903903.28 |
| 155 | 2018-11-01 | 135 | 155000 | 770886.08 |
| 156 | 2018-12-03 | 138 | 156000 | 789016.88 |
| 157 | 2020-01-02 | 163 | 157000 | 932954.72 |
| 158 | 2020-02-03 | 182.5 | 158000 | 1045565.87 |
| 159 | 2020-03-02 | 169.2 | 159000 | 970368.46 |
| 160 | 2020-04-01 | 159.6 | 160000 | 916312.10 |
| 161 | 2020-05-01 | 183 | 161000 | 1051658.61 |
| 162 | 2020-06-01 | 212 | 162000 | 1219314.89 |
| 163 | 2020-07-01 | 229 | 163000 | 1318090.14 |
| 164 | 2020-08-03 | 241.5 | 164000 | 1391038.29 |
| 165 | 2020-09-01 | 256 | 165000 | 1475558.19 |
| 166 | 2020-10-01 | 253 | 166000 | 1459266.49 |
| 167 | 2020-11-02 | 252 | 167000 | 1454498.64 |
| 168 | 2020-12-01 | 276 | 168000 | 1594022.32 |
| 169 | 2021-01-04 | 295 | 169000 | 1704755.74 |
| 170 | 2021-02-01 | 299 | 170000 | 1728871.07 |
| 171 | 2021-03-01 | 289.5 | 171000 | 1674940.38 |
| 172 | 2021-04-01 | 276.5 | 172000 | 1600727.17 |
| 173 | 2021-05-04 | 286 | 173000 | 1656725.03 |
| 174 | 2021-06-01 | 270 | 174000 | 1565041.11 |
| 175 | 2021-07-01 | 294.5 | 175000 | 1708054.10 |
| 176 | 2021-08-02 | 294.5 | 176000 | 1709054.10 |
| 177 | 2021-09-01 | 314 | 177000 | 1823217.28 |
| 178 | 2021-10-01 | 296 | 178000 | 1719701.64 |
| 179 | 2021-11-01 | 328.5 | 179000 | 1909520.23 |
| 180 | 2021-12-01 | 356.5 | 180000 | 2073279.95 |
| 181 | 2022-01-04 | 346 | 181000 | 2013215.60 |
| 182 | 2022-02-01 | 299 | 182000 | 1740744.12 |
| 183 | 2022-03-01 | 274.5 | 183000 | 1599107.89 |
| 184 | 2022-04-01 | 277 | 184000 | 1614671.72 |
| 185 | 2022-05-03 | 250 | 185000 | 1458284.94 |
| 186 | 2022-06-01 | 228 | 186000 | 1330955.87 |
| 187 | 2022-07-01 | 210.5 | 187000 | 1229799.17 |
| 188 | 2022-08-01 | 242 | 188000 | 1414830.87 |
| 189 | 2022-09-01 | 224.5 | 189000 | 1313518.72 |
| 190 | 2022-10-03 | 221 | 190000 | 1294040.70 |
| 191 | 2022-11-01 | 229 | 191000 | 1341883.80 |
| 192 | 2022-12-01 | 223 | 192000 | 1307725.28 |
| 193 | 2023-01-03 | 207 | 193000 | 1214897.45 |
| 194 | 2023-02-01 | 222 | 194000 | 1303933.50 |
| 195 | 2023-03-01 | 222 | 195000 | 1304933.50 |
| 196 | 2023-04-03 | 228 | 196000 | 1341201.97 |
| 197 | 2023-05-02 | 225 | 197000 | 1324554.58 |
| 198 | 2023-06-01 | 258.5 | 198000 | 1522766.04 |
| 199 | 2023-07-03 | 262.5 | 199000 | 1547329.15 |
| 200 | 2023-08-01 | 273.5 | 200000 | 1613169.61 |
| 201 | 2023-09-01 | 269 | 201000 | 1587627.51 |
| 202 | 2023-10-02 | 262.5 | 202000 | 1550264.77 |
| 203 | 2023-11-01 | 248.5 | 203000 | 1468583.98 |
| 204 | 2023-12-01 | 282 | 204000 | 1667562.10 |
| 205 | 2024-01-02 | 297 | 205000 | 1757262.21 |
| 206 | 2024-02-01 | 317 | 206000 | 1876596.37 |
| 207 | 2024-03-01 | 353.5 | 207000 | 2093671.35 |
| 208 | 2024-04-02 | 340 | 208000 | 2014715.01 |
| 209 | 2024-05-01 | 341.5 | 209000 | 2024603.46 |
| 210 | 2024-06-03 | 350 | 210000 | 2075996.23 |
| 211 | 2024-07-01 | 390.5 | 211000 | 2317218.65 |
| 212 | 2024-08-01 | 373.5 | 212000 | 2217341.01 |
| 213 | 2024-09-02 | 347.5 | 213000 | 2063987.96 |
| 214 | 2024-10-01 | 345.5 | 214000 | 2053108.89 |
| 215 | 2024-11-01 | 366 | 215000 | 2175928.67 |
| 216 | 2024-12-02 | 402 | 216000 | 2390954.44 |
| 217 | 2025-01-02 | 423 | 217000 | 2516855.04 |
| 218 | 2025-02-03 | 429 | 218000 | 2553555.11 |
| 219 | 2025-03-03 | 402.5 | 219000 | 2396818.02 |
| 220 | 2025-04-01 | 361 | 220000 | 2150692.69 |
| 221 | 2025-05-01 | 370 | 221000 | 2205311.07 |
| 222 | 2025-06-02 | 390.5 | 222000 | 2328497.22 |
| 223 | 2025-07-01 | 419.5 | 223000 | 2502420.19 |
| 224 | 2025-08-01 | 457.5 | 224000 | 2730099.49 |