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 | 2392.339 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 2214.84 | 2000 | 1925.81 |
| 3 | 2000-03-01 | 2100.733 | 3000 | 2826.59 |
| 4 | 2000-04-03 | 2603.973 | 4000 | 4503.71 |
| 5 | 2000-05-02 | 2605.924 | 5000 | 5507.09 |
| 6 | 2000-06-01 | 2823.409 | 6000 | 6966.70 |
| 7 | 2000-07-03 | 3023.34 | 7000 | 8460.02 |
| 8 | 2000-08-01 | 2850.717 | 8000 | 8976.98 |
| 9 | 2000-09-01 | 3106.238 | 9000 | 10781.62 |
| 10 | 2000-10-02 | 3340.303 | 10000 | 12594.05 |
| 11 | 2000-11-01 | 3101.361 | 11000 | 12693.16 |
| 12 | 2000-12-01 | 3460 | 12000 | 15160.99 |
| 13 | 2001-01-02 | 3385 | 13000 | 15832.36 |
| 14 | 2001-02-01 | 3013 | 14000 | 15092.43 |
| 15 | 2001-03-01 | 3199 | 15000 | 17024.13 |
| 16 | 2001-04-02 | 3329 | 16000 | 18715.95 |
| 17 | 2001-05-01 | 3245 | 17000 | 19243.69 |
| 18 | 2001-06-01 | 3380 | 18000 | 21044.28 |
| 19 | 2001-07-02 | 3280 | 19000 | 21421.67 |
| 20 | 2001-08-01 | 3480 | 20000 | 23727.86 |
| 21 | 2001-09-03 | 3306 | 21000 | 23541.47 |
| 22 | 2001-10-01 | 3115 | 22000 | 23181.39 |
| 23 | 2001-11-01 | 3181 | 23000 | 24672.56 |
| 24 | 2001-12-03 | 3071 | 24000 | 24819.37 |
| 25 | 2002-01-02 | 3120 | 25000 | 26215.38 |
| 26 | 2002-02-01 | 3331 | 26000 | 28988.28 |
| 27 | 2002-03-01 | 3625 | 27000 | 32546.84 |
| 28 | 2002-04-02 | 3467 | 28000 | 32128.24 |
| 29 | 2002-05-01 | 3192 | 29000 | 30579.85 |
| 30 | 2002-06-05 | 2950 | 30000 | 29261.46 |
| 31 | 2002-07-01 | 2680 | 31000 | 27583.29 |
| 32 | 2002-08-01 | 2246 | 32000 | 24116.44 |
| 33 | 2002-09-02 | 1888 | 33000 | 21272.42 |
| 34 | 2002-10-01 | 2000 | 34000 | 23534.34 |
| 35 | 2002-11-01 | 2259 | 35000 | 27582.04 |
| 36 | 2002-12-02 | 2430 | 36000 | 30669.92 |
| 37 | 2003-01-02 | 2175 | 37000 | 28451.47 |
| 38 | 2003-02-03 | 2089 | 38000 | 28326.49 |
| 39 | 2003-03-03 | 2087 | 39000 | 29299.37 |
| 40 | 2003-04-01 | 2216 | 40000 | 32110.40 |
| 41 | 2003-05-01 | 2460 | 41000 | 36646.02 |
| 42 | 2003-06-02 | 2515 | 42000 | 38465.35 |
| 43 | 2003-07-01 | 2370 | 43000 | 37247.66 |
| 44 | 2003-08-01 | 2430 | 44000 | 39190.64 |
| 45 | 2003-09-01 | 2502 | 45000 | 41351.85 |
| 46 | 2003-10-01 | 2577 | 46000 | 43591.41 |
| 47 | 2003-11-03 | 2768 | 47000 | 47822.28 |
| 48 | 2003-12-01 | 2662 | 48000 | 46990.94 |
| 49 | 2004-01-02 | 2710 | 49000 | 48838.26 |
| 50 | 2004-02-02 | 2631 | 50000 | 48414.56 |
| 51 | 2004-03-01 | 2598 | 51000 | 48807.31 |
| 52 | 2004-04-01 | 2548 | 52000 | 48867.98 |
| 53 | 2004-05-04 | 2685 | 53000 | 52495.50 |
| 54 | 2004-06-01 | 2537 | 54000 | 50601.89 |
| 55 | 2004-07-01 | 2453 | 55000 | 49926.47 |
| 56 | 2004-08-02 | 2466 | 56000 | 51191.06 |
| 57 | 2004-09-01 | 2555 | 57000 | 54038.59 |
| 58 | 2004-10-01 | 2290 | 58000 | 49433.80 |
| 59 | 2004-11-01 | 2243 | 59000 | 49419.22 |
| 60 | 2004-12-01 | 2077 | 60000 | 46761.80 |
| 61 | 2005-01-04 | 1910 | 61000 | 44001.95 |
| 62 | 2005-02-01 | 2026 | 62000 | 47674.31 |
| 63 | 2005-03-01 | 2074 | 63000 | 49803.81 |
| 64 | 2005-04-01 | 2098 | 64000 | 51380.14 |
| 65 | 2005-05-03 | 2345 | 65000 | 58429.18 |
| 66 | 2005-06-01 | 2355 | 66000 | 59678.35 |
| 67 | 2005-07-01 | 2311 | 67000 | 59563.34 |
| 68 | 2005-08-01 | 2559 | 68000 | 66955.25 |
| 69 | 2005-09-01 | 2560 | 69000 | 67981.41 |
| 70 | 2005-10-03 | 2656 | 70000 | 71530.71 |
| 71 | 2005-11-01 | 2534 | 71000 | 69245.04 |
| 72 | 2005-12-01 | 2694 | 72000 | 74617.26 |
| 73 | 2006-01-03 | 2870 | 73000 | 80492.04 |
| 74 | 2006-02-01 | 2734 | 74000 | 77677.78 |
| 75 | 2006-03-01 | 2648 | 75000 | 76234.37 |
| 76 | 2006-04-03 | 2907 | 76000 | 84690.82 |
| 77 | 2006-05-02 | 3013 | 77000 | 88778.97 |
| 78 | 2006-06-01 | 2864 | 78000 | 85388.64 |
| 79 | 2006-07-03 | 3264 | 79000 | 98314.42 |
| 80 | 2006-08-01 | 3235 | 80000 | 98440.92 |
| 81 | 2006-09-01 | 3435 | 81000 | 105526.91 |
| 82 | 2006-10-02 | 3335 | 82000 | 103454.80 |
| 83 | 2006-11-01 | 3152 | 83000 | 98777.97 |
| 84 | 2006-12-01 | 2890 | 84000 | 91567.37 |
| 85 | 2007-01-02 | 2774 | 85000 | 88892.00 |
| 86 | 2007-02-01 | 2903 | 86000 | 94025.76 |
| 87 | 2007-03-01 | 2810 | 87000 | 92013.57 |
| 88 | 2007-04-02 | 2718 | 88000 | 90001.03 |
| 89 | 2007-05-01 | 2713 | 89000 | 90835.46 |
| 90 | 2007-06-01 | 2683 | 90000 | 90831.02 |
| 91 | 2007-07-02 | 2658 | 91000 | 90984.66 |
| 92 | 2007-08-01 | 2530 | 92000 | 87603.16 |
| 93 | 2007-09-03 | 2432 | 93000 | 85209.83 |
| 94 | 2007-10-01 | 2475 | 94000 | 87716.42 |
| 95 | 2007-11-01 | 2330 | 95000 | 83577.48 |
| 96 | 2007-12-03 | 2292 | 96000 | 83214.41 |
| 97 | 2008-01-02 | 2147 | 97000 | 78949.98 |
| 98 | 2008-02-01 | 2085 | 98000 | 77670.10 |
| 99 | 2008-03-03 | 1878 | 99000 | 70958.96 |
| 100 | 2008-04-01 | 2014 | 100000 | 77097.63 |
| 101 | 2008-05-01 | 2103 | 101000 | 81504.63 |
| 102 | 2008-06-02 | 2180 | 102000 | 85488.87 |
| 103 | 2008-07-01 | 2130 | 103000 | 84528.12 |
| 104 | 2008-08-01 | 2437 | 104000 | 97711.28 |
| 105 | 2008-09-01 | 2736 | 105000 | 110699.65 |
| 106 | 2008-10-01 | 2527 | 106000 | 103243.43 |
| 107 | 2008-11-03 | 2704 | 107000 | 111474.96 |
| 108 | 2008-12-01 | 2420 | 108000 | 100766.79 |
| 109 | 2009-01-02 | 2794 | 109000 | 117339.84 |
| 110 | 2009-02-02 | 2694 | 110000 | 114140.13 |
| 111 | 2009-03-02 | 2240 | 111000 | 95904.94 |
| 112 | 2009-04-01 | 2425 | 112000 | 104825.66 |
| 113 | 2009-05-01 | 2325 | 113000 | 101502.95 |
| 114 | 2009-06-01 | 2576 | 114000 | 113460.90 |
| 115 | 2009-07-01 | 2707.5 | 115000 | 120252.87 |
| 116 | 2009-08-03 | 2782.5 | 116000 | 124583.97 |
| 117 | 2009-09-01 | 2856 | 117000 | 128874.87 |
| 118 | 2009-10-01 | 2765 | 118000 | 125768.57 |
| 119 | 2009-11-02 | 2721 | 119000 | 124767.18 |
| 120 | 2009-12-01 | 2753 | 120000 | 127234.49 |
| 121 | 2013-01-02 | 2969 | 121000 | 138217.30 |
| 122 | 2013-02-01 | 3068.5 | 122000 | 143849.37 |
| 123 | 2013-03-01 | 3012.5 | 123000 | 142224.12 |
| 124 | 2013-04-02 | 3340 | 124000 | 158685.83 |
| 125 | 2013-05-01 | 3334 | 125000 | 159400.77 |
| 126 | 2013-06-03 | 3353.5 | 126000 | 161333.08 |
| 127 | 2013-07-01 | 3151 | 127000 | 152591.03 |
| 128 | 2013-08-01 | 3334 | 128000 | 162453.03 |
| 129 | 2013-09-02 | 3182.5 | 129000 | 156071.02 |
| 130 | 2013-10-01 | 3211.5 | 130000 | 158493.19 |
| 131 | 2013-11-01 | 3292 | 131000 | 163466.00 |
| 132 | 2013-12-02 | 3510 | 132000 | 175290.91 |
| 133 | 2014-01-02 | 3558 | 133000 | 178688.05 |
| 134 | 2014-02-03 | 3872 | 134000 | 195457.60 |
| 135 | 2014-03-03 | 3994 | 135000 | 202616.13 |
| 136 | 2014-04-01 | 3924.5 | 136000 | 200090.38 |
| 137 | 2014-05-01 | 4815 | 137000 | 246492.47 |
| 138 | 2014-06-02 | 4370.5 | 138000 | 224737.35 |
| 139 | 2014-07-01 | 4369.5 | 139000 | 225685.93 |
| 140 | 2014-08-01 | 4338.5 | 140000 | 225084.77 |
| 141 | 2014-09-01 | 4577.5 | 141000 | 238484.27 |
| 142 | 2014-10-01 | 4360.5 | 142000 | 228178.74 |
| 143 | 2014-11-03 | 4520.5 | 143000 | 237551.31 |
| 144 | 2014-12-01 | 4710 | 144000 | 248509.50 |
| 145 | 2015-01-02 | 4580 | 145000 | 242650.42 |
| 146 | 2015-02-02 | 4682 | 146000 | 249054.43 |
| 147 | 2015-03-02 | 4475.5 | 147000 | 239069.86 |
| 148 | 2015-04-01 | 4640.5 | 148000 | 248883.74 |
| 149 | 2015-05-01 | 4461.5 | 149000 | 240283.44 |
| 150 | 2015-06-01 | 4366.5 | 150000 | 236167.02 |
| 151 | 2015-07-01 | 4120.5 | 151000 | 223861.83 |
| 152 | 2015-08-03 | 4342 | 152000 | 236895.66 |
| 153 | 2015-09-01 | 4033.5 | 153000 | 221064.18 |
| 154 | 2015-10-01 | 4161 | 154000 | 229052.08 |
| 155 | 2015-11-02 | 4156 | 155000 | 229776.84 |
| 156 | 2015-12-01 | 4515.5 | 156000 | 250652.87 |
| 157 | 2019-01-02 | 5903 | 157000 | 328672.21 |
| 158 | 2019-02-01 | 5581 | 158000 | 311743.62 |
| 159 | 2019-03-01 | 6186 | 159000 | 346537.73 |
| 160 | 2019-04-01 | 6169 | 160000 | 346585.39 |
| 161 | 2019-05-01 | 5644 | 161000 | 318089.96 |
| 162 | 2019-06-03 | 5944 | 162000 | 335997.65 |
| 163 | 2019-07-01 | 6469 | 163000 | 366674.42 |
| 164 | 2019-08-01 | 7200 | 164000 | 409108.80 |
| 165 | 2019-09-02 | 7533 | 165000 | 429030.09 |
| 166 | 2019-10-01 | 7136 | 166000 | 407419.58 |
| 167 | 2019-11-01 | 7465 | 167000 | 427203.36 |
| 168 | 2019-12-02 | 7422 | 168000 | 425742.58 |
| 169 | 2020-01-02 | 7660 | 169000 | 440394.79 |
| 170 | 2020-02-03 | 7456 | 170000 | 429666.26 |
| 171 | 2020-03-02 | 7010 | 171000 | 404964.66 |
| 172 | 2020-04-01 | 7102 | 172000 | 411279.46 |
| 173 | 2020-05-01 | 8202 | 173000 | 475980.87 |
| 174 | 2020-06-01 | 8704 | 174000 | 506113.08 |
| 175 | 2020-07-01 | 8451 | 175000 | 492401.84 |
| 176 | 2020-08-03 | 8767 | 176000 | 511813.74 |
| 177 | 2020-09-01 | 8197 | 177000 | 479537.38 |
| 178 | 2020-10-01 | 8479 | 178000 | 497034.83 |
| 179 | 2020-11-02 | 7774 | 179000 | 456708.07 |
| 180 | 2020-12-01 | 7800 | 180000 | 459235.52 |
| 181 | 2021-01-04 | 7422 | 181000 | 437980.26 |
| 182 | 2021-02-01 | 7388 | 182000 | 436973.89 |
| 183 | 2021-03-01 | 6980 | 183000 | 413842.14 |
| 184 | 2021-04-01 | 7172 | 184000 | 426225.76 |
| 185 | 2021-05-04 | 7629 | 185000 | 454384.88 |
| 186 | 2021-06-01 | 7957 | 186000 | 474920.63 |
| 187 | 2021-07-01 | 8742 | 187000 | 522774.05 |
| 188 | 2021-08-02 | 8274 | 188000 | 495787.52 |
| 189 | 2021-09-01 | 8516 | 189000 | 511288.44 |
| 190 | 2021-10-01 | 8773 | 190000 | 527718.35 |
| 191 | 2021-11-01 | 9138 | 191000 | 550674.03 |
| 192 | 2021-12-01 | 8314 | 192000 | 502018.15 |
| 193 | 2022-01-04 | 8473 | 193000 | 512618.93 |
| 194 | 2022-02-01 | 8509 | 194000 | 515796.94 |
| 195 | 2022-03-01 | 9224 | 195000 | 560138.68 |
| 196 | 2022-04-01 | 10076 | 196000 | 612877.42 |
| 197 | 2022-05-03 | 10684 | 197000 | 650859.31 |
| 198 | 2022-06-01 | 10442 | 198000 | 637116.89 |
| 199 | 2022-07-01 | 10754 | 199000 | 657153.52 |
| 200 | 2022-08-01 | 10708 | 200000 | 655342.56 |
| 201 | 2022-09-01 | 10576 | 201000 | 648264.00 |
| 202 | 2022-10-03 | 9806 | 202000 | 602066.26 |
| 203 | 2022-11-01 | 10346 | 203000 | 636221.04 |
| 204 | 2022-12-01 | 11200 | 204000 | 689737.26 |
| 205 | 2023-01-03 | 11534 | 205000 | 711306.21 |
| 206 | 2023-02-01 | 10280 | 206000 | 634971.55 |
| 207 | 2023-03-01 | 10816 | 207000 | 669079.01 |
| 208 | 2023-04-03 | 11270 | 208000 | 698163.51 |
| 209 | 2023-05-02 | 11774 | 209000 | 730385.72 |
| 210 | 2023-06-01 | 11670 | 210000 | 724934.21 |
| 211 | 2023-07-03 | 10374 | 211000 | 645427.38 |
| 212 | 2023-08-01 | 11196 | 212000 | 697568.82 |
| 213 | 2023-09-01 | 10700 | 213000 | 667665.45 |
| 214 | 2023-10-02 | 10950 | 214000 | 684265.11 |
| 215 | 2023-11-01 | 10336 | 215000 | 646896.27 |
| 216 | 2023-12-01 | 10198 | 216000 | 639259.30 |
| 217 | 2024-01-02 | 10788 | 217000 | 677243.32 |
| 218 | 2024-02-01 | 10430 | 218000 | 655768.99 |
| 219 | 2024-03-01 | 10080 | 219000 | 634763.32 |
| 220 | 2024-04-02 | 10604 | 220000 | 668760.93 |
| 221 | 2024-05-01 | 12170 | 221000 | 768523.63 |
| 222 | 2024-06-03 | 12346 | 222000 | 780637.86 |
| 223 | 2024-07-01 | 12304 | 223000 | 778982.20 |
| 224 | 2024-08-01 | 12512 | 224000 | 793150.95 |
| 225 | 2024-09-02 | 13276 | 225000 | 842581.84 |
| 226 | 2024-10-01 | 11800 | 226000 | 749905.22 |
| 227 | 2024-11-01 | 11022 | 227000 | 701462.32 |
| 228 | 2024-12-02 | 10554 | 228000 | 672677.85 |
| 229 | 2025-01-02 | 10630 | 229000 | 678521.85 |
| 230 | 2025-02-03 | 11276 | 230000 | 720756.57 |
| 231 | 2025-03-03 | 11904 | 231000 | 761898.03 |
| 232 | 2025-04-01 | 11366 | 232000 | 728464.13 |
| 233 | 2025-05-01 | 10608 | 233000 | 680882.76 |
| 234 | 2025-06-02 | 10574 | 234000 | 679700.45 |
| 235 | 2025-07-01 | 10402 | 235000 | 669644.23 |
| 236 | 2025-08-01 | 11104 | 236000 | 715836.52 |