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 | 397.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 271 | 2000 | 1681.76 |
| 3 | 2000-03-01 | 234 | 3000 | 2452.15 |
| 4 | 2000-04-03 | 207.5 | 4000 | 3174.45 |
| 5 | 2000-05-02 | 203.5 | 5000 | 4113.25 |
| 6 | 2000-06-01 | 212 | 6000 | 5285.06 |
| 7 | 2000-07-03 | 249 | 7000 | 7207.45 |
| 8 | 2000-08-01 | 231.5 | 8000 | 7700.90 |
| 9 | 2000-09-01 | 225 | 9000 | 8484.68 |
| 10 | 2000-10-02 | 216.5 | 10000 | 9164.15 |
| 11 | 2000-11-01 | 190 | 11000 | 9042.44 |
| 12 | 2000-12-01 | 223 | 12000 | 11612.97 |
| 13 | 2002-01-02 | 121 | 13000 | 7301.21 |
| 14 | 2002-02-01 | 105.5 | 14000 | 7365.93 |
| 15 | 2002-03-01 | 110 | 15000 | 8680.11 |
| 16 | 2002-04-02 | 128 | 16000 | 11100.50 |
| 17 | 2002-05-01 | 127.5 | 17000 | 12057.14 |
| 18 | 2002-06-05 | 184 | 18000 | 18400.10 |
| 19 | 2002-07-01 | 169 | 19000 | 17900.09 |
| 20 | 2002-08-01 | 163.5 | 20000 | 18317.55 |
| 21 | 2002-09-02 | 171.5 | 21000 | 20213.82 |
| 22 | 2002-10-01 | 143.5 | 22000 | 17913.60 |
| 23 | 2002-11-01 | 134 | 23000 | 17727.68 |
| 24 | 2002-12-02 | 157.5 | 24000 | 21836.64 |
| 25 | 2004-01-02 | 227.5 | 25000 | 32541.82 |
| 26 | 2004-02-02 | 232.5 | 26000 | 34257.02 |
| 27 | 2004-03-01 | 232.5 | 27000 | 35257.02 |
| 28 | 2004-04-01 | 222.5 | 28000 | 34740.59 |
| 29 | 2004-05-04 | 223.5 | 29000 | 35896.73 |
| 30 | 2004-06-01 | 206 | 30000 | 34086.02 |
| 31 | 2004-07-01 | 228.5 | 31000 | 38809.01 |
| 32 | 2004-08-02 | 229.5 | 32000 | 39978.86 |
| 33 | 2004-09-01 | 230.5 | 33000 | 41153.06 |
| 34 | 2004-10-01 | 229 | 34000 | 41885.25 |
| 35 | 2004-11-01 | 208.5 | 35000 | 39135.70 |
| 36 | 2004-12-01 | 204.5 | 36000 | 39384.89 |
| 37 | 2006-01-03 | 173 | 37000 | 34318.27 |
| 38 | 2006-02-01 | 175 | 38000 | 35715.01 |
| 39 | 2006-03-01 | 190.5 | 39000 | 39878.34 |
| 40 | 2006-04-03 | 213.5 | 40000 | 45693.05 |
| 41 | 2006-05-02 | 208.5 | 41000 | 45622.96 |
| 42 | 2006-06-01 | 175.5 | 42000 | 39402.06 |
| 43 | 2006-07-03 | 184.5 | 43000 | 42422.67 |
| 44 | 2006-08-01 | 191 | 44000 | 44917.24 |
| 45 | 2006-09-04 | 181.5 | 45000 | 43683.14 |
| 46 | 2006-10-02 | 181 | 46000 | 44562.80 |
| 47 | 2006-11-01 | 169 | 47000 | 42608.36 |
| 48 | 2006-12-01 | 154 | 48000 | 39826.55 |
| 49 | 2008-01-04 | 161.5 | 49000 | 42766.16 |
| 50 | 2008-02-01 | 128 | 50000 | 34895.16 |
| 51 | 2008-03-03 | 105.5 | 51000 | 29761.24 |
| 52 | 2008-04-01 | 91.5 | 52000 | 26811.88 |
| 53 | 2008-05-01 | 90 | 53000 | 27372.34 |
| 54 | 2008-06-02 | 102.5 | 54000 | 32174.06 |
| 55 | 2008-07-02 | 97.5 | 55000 | 31604.59 |
| 56 | 2008-08-01 | 86.5 | 56000 | 29038.95 |
| 57 | 2008-09-01 | 85 | 57000 | 29535.38 |
| 58 | 2008-10-01 | 67.5 | 58000 | 24454.57 |
| 59 | 2008-11-03 | 42.5 | 59000 | 16397.32 |
| 60 | 2008-12-01 | 33.5 | 60000 | 13924.95 |
| 61 | 2009-01-02 | 28.5 | 61000 | 12846.60 |
| 62 | 2009-02-02 | 39 | 62000 | 18579.55 |
| 63 | 2009-03-02 | 38 | 63000 | 19103.15 |
| 64 | 2009-04-01 | 36.5 | 64000 | 19349.08 |
| 65 | 2009-05-01 | 60.5 | 65000 | 33071.77 |
| 66 | 2009-06-01 | 80 | 66000 | 44731.26 |
| 67 | 2009-07-02 | 79 | 67000 | 45172.12 |
| 68 | 2009-08-03 | 76 | 68000 | 44456.72 |
| 69 | 2009-09-01 | 81.5 | 69000 | 48673.99 |
| 70 | 2009-10-01 | 81 | 70000 | 49375.37 |
| 71 | 2009-11-02 | 80 | 71000 | 49765.80 |
| 72 | 2009-12-01 | 97.5 | 72000 | 61652.07 |
| 73 | 2013-01-02 | 383.75 | 73000 | 243656.22 |
| 74 | 2013-02-01 | 447 | 74000 | 284815.84 |
| 75 | 2013-03-01 | 397 | 75000 | 253957.25 |
| 76 | 2013-04-02 | 400 | 76000 | 256876.32 |
| 77 | 2013-05-01 | 426 | 77000 | 274573.28 |
| 78 | 2013-06-03 | 460 | 78000 | 297487.58 |
| 79 | 2013-07-01 | 449.75 | 79000 | 291858.78 |
| 80 | 2013-08-01 | 455.5 | 80000 | 296590.16 |
| 81 | 2013-09-02 | 480 | 81000 | 313542.87 |
| 82 | 2013-10-01 | 550.5 | 82000 | 360594.48 |
| 83 | 2013-11-01 | 548.5 | 83000 | 360284.42 |
| 84 | 2013-12-02 | 572.5 | 84000 | 377048.91 |
| 85 | 2014-01-02 | 582 | 85000 | 384305.62 |
| 86 | 2014-02-03 | 665 | 86000 | 440112.09 |
| 87 | 2014-03-03 | 617 | 87000 | 409344.60 |
| 88 | 2014-04-01 | 624 | 88000 | 414988.71 |
| 89 | 2014-05-01 | 635 | 89000 | 423304.21 |
| 90 | 2014-06-02 | 640 | 90000 | 427637.32 |
| 91 | 2014-07-01 | 631 | 91000 | 422623.67 |
| 92 | 2014-08-01 | 662.5 | 92000 | 444721.36 |
| 93 | 2014-09-01 | 626 | 93000 | 421219.73 |
| 94 | 2014-10-01 | 621.5 | 94000 | 419191.80 |
| 95 | 2014-11-03 | 662 | 95000 | 447508.40 |
| 96 | 2014-12-01 | 730 | 96000 | 494476.03 |
| 97 | 2015-01-02 | 767 | 97000 | 520538.51 |
| 98 | 2015-02-02 | 797.5 | 98000 | 542237.89 |
| 99 | 2015-03-02 | 734 | 99000 | 500062.84 |
| 100 | 2015-04-01 | 780 | 100000 | 532401.92 |
| 101 | 2015-05-01 | 768 | 101000 | 525211.13 |
| 102 | 2015-06-01 | 849 | 102000 | 581604.49 |
| 103 | 2015-07-01 | 827.5 | 103000 | 567875.99 |
| 104 | 2015-08-03 | 810 | 104000 | 556866.52 |
| 105 | 2015-09-01 | 856 | 105000 | 589491.04 |
| 106 | 2015-10-01 | 929 | 106000 | 640763.06 |
| 107 | 2015-11-02 | 1167 | 107000 | 805919.80 |
| 108 | 2015-12-01 | 1072 | 108000 | 741313.64 |
| 109 | 2020-01-02 | 2080 | 109000 | 1439369.75 |
| 110 | 2020-02-03 | 2530 | 110000 | 1751771.86 |
| 111 | 2020-03-02 | 2615 | 111000 | 1811625.86 |
| 112 | 2020-04-01 | 2405 | 112000 | 1667141.57 |
| 113 | 2020-05-01 | 2640 | 113000 | 1831043.13 |
| 114 | 2020-06-01 | 3300 | 114000 | 2289803.91 |
| 115 | 2020-07-01 | 3290 | 115000 | 2283865.11 |
| 116 | 2020-08-03 | 3305 | 116000 | 2295277.87 |
| 117 | 2020-09-01 | 3845 | 117000 | 2671300.58 |
| 118 | 2020-10-01 | 4390 | 118000 | 3050937.47 |
| 119 | 2020-11-02 | 3970 | 119000 | 2760048.23 |
| 120 | 2020-12-01 | 4625 | 120000 | 3216421.43 |
| 121 | 2021-01-04 | 3165 | 121000 | 2202075.42 |
| 122 | 2021-02-01 | 3100 | 122000 | 2157851.12 |
| 123 | 2021-03-01 | 2880 | 123000 | 2005713.30 |
| 124 | 2021-04-01 | 3316 | 124000 | 2310356.01 |
| 125 | 2021-05-04 | 3208 | 125000 | 2236109.19 |
| 126 | 2021-06-01 | 3090 | 126000 | 2154858.29 |
| 127 | 2021-07-01 | 2656 | 127000 | 1853201.82 |
| 128 | 2021-08-02 | 2802 | 128000 | 1956072.10 |
| 129 | 2021-09-01 | 1839 | 129000 | 1284803.21 |
| 130 | 2021-10-01 | 1955 | 130000 | 1366845.72 |
| 131 | 2021-11-01 | 1939 | 131000 | 1356659.26 |
| 132 | 2021-12-01 | 1083 | 132000 | 758742.12 |
| 133 | 2022-01-04 | 1148 | 133000 | 805280.66 |
| 134 | 2022-02-01 | 1141 | 134000 | 801370.41 |
| 135 | 2022-03-01 | 1250 | 135000 | 878925.52 |
| 136 | 2022-04-01 | 1321 | 136000 | 929848.49 |
| 137 | 2022-05-03 | 1115 | 137000 | 785845.62 |
| 138 | 2022-06-01 | 1100 | 138000 | 776273.71 |
| 139 | 2022-07-01 | 1005 | 139000 | 710231.89 |
| 140 | 2022-08-01 | 1024 | 140000 | 724659.16 |
| 141 | 2022-09-01 | 774 | 141000 | 548740.42 |
| 142 | 2022-10-03 | 1074 | 142000 | 762430.50 |
| 143 | 2022-11-01 | 1060 | 143000 | 753491.93 |
| 144 | 2022-12-01 | 1030 | 144000 | 733166.68 |
| 145 | 2023-01-03 | 1078 | 145000 | 768333.68 |
| 146 | 2023-02-01 | 1008 | 146000 | 719441.88 |
| 147 | 2023-03-01 | 969.5 | 147000 | 692963.20 |
| 148 | 2023-04-03 | 932 | 148000 | 667159.57 |
| 149 | 2023-05-02 | 983 | 149000 | 704667.22 |
| 150 | 2023-06-01 | 879 | 150000 | 631114.43 |
| 151 | 2023-07-03 | 857 | 151000 | 616318.62 |
| 152 | 2023-08-01 | 816 | 152000 | 587833.14 |
| 153 | 2023-09-01 | 651 | 153000 | 469969.82 |
| 154 | 2023-10-02 | 603 | 154000 | 436317.67 |
| 155 | 2023-11-01 | 851 | 155000 | 616765.06 |
| 156 | 2023-12-01 | 788 | 156000 | 572105.61 |
| 157 | 2024-01-02 | 835 | 157000 | 607228.66 |
| 158 | 2024-02-01 | 945 | 158000 | 688222.85 |
| 159 | 2024-03-01 | 978 | 159000 | 713256.03 |
| 160 | 2024-04-02 | 1080 | 160000 | 788644.69 |
| 161 | 2024-05-01 | 1198 | 161000 | 875811.43 |
| 162 | 2024-06-03 | 1336 | 162000 | 977697.89 |
| 163 | 2024-07-01 | 1288 | 163000 | 943571.02 |
| 164 | 2024-08-01 | 1290 | 164000 | 946036.19 |
| 165 | 2024-09-02 | 1228 | 165000 | 901567.78 |
| 166 | 2024-10-01 | 1206 | 166000 | 886415.92 |
| 167 | 2024-11-01 | 1258 | 167000 | 925636.17 |
| 168 | 2024-12-02 | 1396 | 168000 | 1028176.55 |
| 169 | 2025-01-02 | 1452 | 169000 | 1070421.45 |
| 170 | 2025-02-03 | 1470 | 170000 | 1084691.14 |
| 171 | 2025-03-03 | 1482 | 171000 | 1094545.76 |
| 172 | 2025-04-01 | 1410 | 172000 | 1042369.45 |
| 173 | 2025-05-01 | 1396 | 173000 | 1033019.68 |
| 174 | 2025-06-02 | 1790 | 174000 | 1325573.95 |
| 175 | 2025-07-01 | 1930 | 175000 | 1430250.12 |
| 176 | 2025-08-01 | 2120 | 176000 | 1572051.95 |