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 | 332.25 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 271.25 | 2000 | 1816.40 |
| 3 | 2000-03-01 | 267.5 | 3000 | 2791.29 |
| 4 | 2000-04-03 | 326 | 4000 | 4401.72 |
| 5 | 2000-05-02 | 374.25 | 5000 | 6053.21 |
| 6 | 2000-06-01 | 383.5 | 6000 | 7202.82 |
| 7 | 2000-07-03 | 445.75 | 7000 | 9371.98 |
| 8 | 2000-08-01 | 401 | 8000 | 9431.11 |
| 9 | 2000-09-01 | 442 | 9000 | 11395.38 |
| 10 | 2000-10-02 | 447 | 10000 | 12524.29 |
| 11 | 2000-11-01 | 482 | 11000 | 14504.94 |
| 12 | 2000-12-01 | 484 | 12000 | 15565.13 |
| 13 | 2001-01-02 | 515 | 13000 | 17562.07 |
| 14 | 2001-02-01 | 495 | 14000 | 17880.04 |
| 15 | 2001-03-01 | 565 | 15000 | 21408.54 |
| 16 | 2001-04-02 | 516.5 | 16000 | 20570.81 |
| 17 | 2001-05-01 | 560 | 17000 | 23303.30 |
| 18 | 2001-06-01 | 545 | 18000 | 23679.10 |
| 19 | 2001-07-02 | 536 | 19000 | 24288.07 |
| 20 | 2001-08-01 | 563 | 20000 | 26511.54 |
| 21 | 2001-09-03 | 587 | 21000 | 28641.69 |
| 22 | 2001-10-01 | 611.5 | 22000 | 30837.13 |
| 23 | 2001-11-01 | 592 | 23000 | 30853.77 |
| 24 | 2001-12-03 | 573 | 24000 | 30863.53 |
| 25 | 2002-01-02 | 581 | 25000 | 32294.44 |
| 26 | 2002-02-01 | 627 | 26000 | 35851.31 |
| 27 | 2002-03-01 | 655 | 27000 | 38452.33 |
| 28 | 2002-04-02 | 664 | 28000 | 39980.68 |
| 29 | 2002-05-01 | 719 | 29000 | 44292.33 |
| 30 | 2002-06-05 | 813 | 30000 | 51082.99 |
| 31 | 2002-07-01 | 715 | 31000 | 45925.38 |
| 32 | 2002-08-01 | 705 | 32000 | 46283.07 |
| 33 | 2002-09-02 | 762 | 33000 | 51025.10 |
| 34 | 2002-10-01 | 640 | 34000 | 43855.73 |
| 35 | 2002-11-01 | 654.5 | 35000 | 45849.34 |
| 36 | 2002-12-02 | 575 | 36000 | 41280.17 |
| 37 | 2003-01-02 | 627 | 37000 | 46013.33 |
| 38 | 2003-02-03 | 579.5 | 38000 | 43527.47 |
| 39 | 2003-03-03 | 619 | 39000 | 47494.40 |
| 40 | 2003-04-01 | 574 | 40000 | 45041.66 |
| 41 | 2003-05-01 | 599 | 41000 | 48003.40 |
| 42 | 2003-06-02 | 662 | 42000 | 54052.17 |
| 43 | 2003-07-01 | 675.5 | 43000 | 56154.44 |
| 44 | 2003-08-01 | 644.5 | 44000 | 54577.41 |
| 45 | 2003-09-01 | 639 | 45000 | 55111.66 |
| 46 | 2003-10-01 | 649 | 46000 | 56974.13 |
| 47 | 2003-11-03 | 705.5 | 47000 | 62934.12 |
| 48 | 2003-12-01 | 740 | 48000 | 67011.70 |
| 49 | 2004-01-02 | 772 | 49000 | 70909.50 |
| 50 | 2004-02-02 | 776 | 50000 | 72276.91 |
| 51 | 2004-03-01 | 841 | 51000 | 79331.03 |
| 52 | 2004-04-01 | 816.5 | 52000 | 78019.96 |
| 53 | 2004-05-04 | 864.5 | 53000 | 83606.56 |
| 54 | 2004-06-01 | 792 | 54000 | 77595.02 |
| 55 | 2004-07-01 | 850 | 55000 | 84277.48 |
| 56 | 2004-08-02 | 841 | 56000 | 84385.13 |
| 57 | 2004-09-01 | 842 | 57000 | 85485.47 |
| 58 | 2004-10-01 | 810 | 58000 | 83236.62 |
| 59 | 2004-11-01 | 826 | 59000 | 85880.80 |
| 60 | 2004-12-01 | 877.5 | 60000 | 92235.35 |
| 61 | 2006-01-03 | 1311 | 61000 | 138801.19 |
| 62 | 2006-02-01 | 1275 | 62000 | 135989.71 |
| 63 | 2006-03-01 | 1382 | 63000 | 148402.18 |
| 64 | 2006-04-03 | 1385 | 64000 | 149724.33 |
| 65 | 2006-05-02 | 1401 | 65000 | 152454.00 |
| 66 | 2006-06-01 | 1354 | 66000 | 148339.55 |
| 67 | 2006-07-03 | 1377 | 67000 | 151859.35 |
| 68 | 2006-08-01 | 1436 | 68000 | 159366.04 |
| 69 | 2006-09-01 | 1445 | 69000 | 161364.85 |
| 70 | 2006-10-02 | 1431 | 70000 | 160801.45 |
| 71 | 2006-11-01 | 1430 | 71000 | 161689.08 |
| 72 | 2006-12-01 | 1432 | 72000 | 162915.22 |
| 73 | 2007-01-02 | 1459 | 73000 | 166986.95 |
| 74 | 2007-02-01 | 1553 | 74000 | 178745.53 |
| 75 | 2007-03-01 | 1573 | 75000 | 182047.47 |
| 76 | 2007-04-02 | 1576 | 76000 | 183394.66 |
| 77 | 2007-05-01 | 1539 | 77000 | 180089.08 |
| 78 | 2007-06-01 | 1716 | 78000 | 201801.08 |
| 79 | 2007-07-02 | 1665 | 79000 | 196803.49 |
| 80 | 2007-08-01 | 1577 | 80000 | 187401.87 |
| 81 | 2007-09-03 | 1638 | 81000 | 195650.77 |
| 82 | 2007-10-01 | 1723 | 82000 | 206803.58 |
| 83 | 2007-11-01 | 1827 | 83000 | 220286.22 |
| 84 | 2007-12-03 | 1880 | 84000 | 227676.57 |
| 85 | 2008-01-02 | 1950 | 85000 | 237153.88 |
| 86 | 2008-02-01 | 1814 | 86000 | 221613.92 |
| 87 | 2008-03-03 | 1895 | 87000 | 232509.58 |
| 88 | 2008-04-01 | 1922 | 88000 | 236822.38 |
| 89 | 2008-05-01 | 1926 | 89000 | 238315.25 |
| 90 | 2008-06-02 | 1868 | 90000 | 232138.57 |
| 91 | 2008-07-01 | 1696 | 91000 | 211763.93 |
| 92 | 2008-08-01 | 1812 | 92000 | 227247.78 |
| 93 | 2008-09-01 | 1902 | 93000 | 239534.92 |
| 94 | 2008-10-01 | 1890 | 94000 | 239023.66 |
| 95 | 2008-11-03 | 1732 | 95000 | 220041.79 |
| 96 | 2008-12-01 | 1600 | 96000 | 204271.86 |
| 97 | 2009-01-02 | 1865 | 97000 | 239104.39 |
| 98 | 2009-02-02 | 1891 | 98000 | 243437.75 |
| 99 | 2009-03-02 | 1735 | 99000 | 224355.10 |
| 100 | 2009-04-01 | 1607 | 100000 | 208803.25 |
| 101 | 2009-05-01 | 1607 | 101000 | 209803.25 |
| 102 | 2009-06-01 | 1699 | 102000 | 222814.39 |
| 103 | 2009-07-01 | 1694 | 103000 | 223158.67 |
| 104 | 2009-08-03 | 1823 | 104000 | 241152.45 |
| 105 | 2009-09-01 | 1888 | 105000 | 250750.86 |
| 106 | 2009-10-01 | 1951 | 106000 | 260118.08 |
| 107 | 2009-11-02 | 1936.5 | 107000 | 259184.86 |
| 108 | 2009-12-01 | 1900 | 108000 | 255299.63 |
| 109 | 2010-01-04 | 2032 | 109000 | 274036.24 |
| 110 | 2010-02-01 | 2066 | 110000 | 279621.49 |
| 111 | 2010-03-01 | 2288.5 | 111000 | 310735.61 |
| 112 | 2010-04-01 | 2278.5 | 112000 | 310377.80 |
| 113 | 2010-05-04 | 2093.5 | 113000 | 286177.06 |
| 114 | 2010-06-01 | 2115 | 114000 | 290116.06 |
| 115 | 2010-07-01 | 2091 | 115000 | 287823.96 |
| 116 | 2010-08-02 | 2188 | 116000 | 302175.91 |
| 117 | 2010-09-01 | 2291 | 117000 | 317400.83 |
| 118 | 2010-10-01 | 2360.5 | 118000 | 328029.53 |
| 119 | 2010-11-01 | 2393 | 119000 | 333545.93 |
| 120 | 2010-12-01 | 2348 | 120000 | 328273.65 |
| 121 | 2013-01-02 | 3091 | 121000 | 433152.41 |
| 122 | 2013-02-01 | 3327.5 | 122000 | 467293.96 |
| 123 | 2013-03-01 | 3508 | 123000 | 493642.29 |
| 124 | 2013-04-02 | 3590 | 124000 | 506181.25 |
| 125 | 2013-05-01 | 3604.5 | 125000 | 509225.71 |
| 126 | 2013-06-03 | 3603.5 | 126000 | 510084.44 |
| 127 | 2013-07-01 | 3447 | 127000 | 488931.47 |
| 128 | 2013-08-01 | 3576.5 | 128000 | 508300.09 |
| 129 | 2013-09-02 | 3275 | 129000 | 466450.24 |
| 130 | 2013-10-01 | 3204 | 130000 | 457337.89 |
| 131 | 2013-11-01 | 3435.5 | 131000 | 491382.12 |
| 132 | 2013-12-02 | 3223.5 | 132000 | 462059.60 |
| 133 | 2014-01-02 | 3207.5 | 133000 | 460766.15 |
| 134 | 2014-02-03 | 2916.5 | 134000 | 419963.20 |
| 135 | 2014-03-03 | 3210.5 | 135000 | 463297.91 |
| 136 | 2014-04-01 | 3330.5 | 136000 | 481614.76 |
| 137 | 2014-05-01 | 3449 | 137000 | 499750.73 |
| 138 | 2014-06-02 | 3584.5 | 138000 | 520384.31 |
| 139 | 2014-07-01 | 3524 | 139000 | 512601.15 |
| 140 | 2014-08-01 | 3443.5 | 140000 | 501891.62 |
| 141 | 2014-09-01 | 3552 | 141000 | 518705.54 |
| 142 | 2014-10-01 | 3480 | 142000 | 509191.24 |
| 143 | 2014-11-03 | 3509 | 143000 | 514434.50 |
| 144 | 2014-12-01 | 3726.5 | 144000 | 547320.93 |
| 145 | 2016-01-04 | 3685.5 | 145000 | 542299.16 |
| 146 | 2016-02-01 | 3864 | 146000 | 569564.36 |
| 147 | 2016-03-01 | 4000 | 147000 | 590611.14 |
| 148 | 2016-04-01 | 4083.5 | 148000 | 603940.14 |
| 149 | 2016-05-03 | 4156 | 149000 | 615662.72 |
| 150 | 2016-06-01 | 4167 | 150000 | 618292.25 |
| 151 | 2016-07-01 | 4879 | 151000 | 724937.57 |
| 152 | 2016-08-01 | 4798.5 | 152000 | 713976.62 |
| 153 | 2016-09-01 | 4713.5 | 153000 | 702329.33 |
| 154 | 2016-10-03 | 4983 | 154000 | 743485.85 |
| 155 | 2016-11-01 | 4621 | 155000 | 690473.84 |
| 156 | 2016-12-01 | 4309.5 | 156000 | 644929.24 |
| 157 | 2017-01-03 | 4612 | 157000 | 691199.24 |
| 158 | 2017-02-01 | 4865.5 | 158000 | 730191.22 |
| 159 | 2017-03-01 | 5161 | 159000 | 775538.47 |
| 160 | 2017-04-03 | 5290 | 160000 | 795923.17 |
| 161 | 2017-05-02 | 5266 | 161000 | 793312.18 |
| 162 | 2017-06-01 | 5508 | 162000 | 830768.98 |
| 163 | 2017-07-03 | 5236 | 163000 | 790743.35 |
| 164 | 2017-08-01 | 4832 | 164000 | 730731.07 |
| 165 | 2017-09-01 | 4815.5 | 165000 | 729235.82 |
| 166 | 2017-10-02 | 4717 | 166000 | 715319.46 |
| 167 | 2017-11-01 | 4891 | 167000 | 742706.06 |
| 168 | 2017-12-01 | 4784.5 | 168000 | 727533.86 |
| 169 | 2020-01-02 | 3265 | 169000 | 497477.81 |
| 170 | 2020-02-03 | 3391 | 170000 | 517676.03 |
| 171 | 2020-03-02 | 3000.5 | 171000 | 459061.61 |
| 172 | 2020-04-01 | 2856.5 | 172000 | 438030.33 |
| 173 | 2020-05-01 | 2945.5 | 173000 | 452678.04 |
| 174 | 2020-06-01 | 3224 | 174000 | 496479.21 |
| 175 | 2020-07-01 | 3122.5 | 175000 | 481848.74 |
| 176 | 2020-08-03 | 2523.5 | 176000 | 390414.02 |
| 177 | 2020-09-01 | 2515 | 177000 | 390098.98 |
| 178 | 2020-10-01 | 2736.5 | 178000 | 425455.61 |
| 179 | 2020-11-02 | 2463 | 179000 | 383933.37 |
| 180 | 2020-12-01 | 2660.5 | 180000 | 415719.74 |
| 181 | 2021-01-04 | 2753.5 | 181000 | 431251.57 |
| 182 | 2021-02-01 | 2645 | 182000 | 415258.37 |
| 183 | 2021-03-01 | 2546.5 | 183000 | 400794.11 |
| 184 | 2021-04-01 | 2715.5 | 184000 | 428393.06 |
| 185 | 2021-05-04 | 2715 | 185000 | 429314.18 |
| 186 | 2021-06-01 | 2715 | 186000 | 430314.18 |
| 187 | 2021-07-01 | 2828 | 187000 | 449224.12 |
| 188 | 2021-08-02 | 2704 | 188000 | 430526.88 |
| 189 | 2021-09-01 | 2705.5 | 189000 | 431765.71 |
| 190 | 2021-10-01 | 2539.5 | 190000 | 406274.08 |
| 191 | 2021-11-01 | 2552.5 | 191000 | 409353.84 |
| 192 | 2021-12-01 | 2561.5 | 192000 | 411797.21 |
| 193 | 2022-01-04 | 2786 | 193000 | 448888.75 |
| 194 | 2022-02-01 | 3173.5 | 194000 | 512323.92 |
| 195 | 2022-03-01 | 3238 | 195000 | 523736.68 |
| 196 | 2022-04-01 | 3226 | 196000 | 522795.71 |
| 197 | 2022-05-03 | 3346 | 197000 | 543242.55 |
| 198 | 2022-06-01 | 3536.5 | 198000 | 575171.33 |
| 199 | 2022-07-01 | 3535.5 | 199000 | 576008.69 |
| 200 | 2022-08-01 | 3230 | 200000 | 527236.20 |
| 201 | 2022-09-01 | 3445.5 | 201000 | 563412.48 |
| 202 | 2022-10-03 | 3244 | 202000 | 531462.95 |
| 203 | 2022-11-01 | 3465 | 203000 | 568669.27 |
| 204 | 2022-12-01 | 3391 | 204000 | 557524.53 |
| 205 | 2023-01-03 | 3342.5 | 205000 | 550550.50 |
| 206 | 2023-02-01 | 3117 | 206000 | 514407.90 |
| 207 | 2023-03-01 | 3129.5 | 207000 | 517470.81 |
| 208 | 2023-04-03 | 2872.5 | 208000 | 475975.21 |
| 209 | 2023-05-02 | 2883.5 | 209000 | 478797.91 |
| 210 | 2023-06-01 | 2557.5 | 210000 | 425666.44 |
| 211 | 2023-07-03 | 2645.5 | 211000 | 441313.02 |
| 212 | 2023-08-01 | 2612.5 | 212000 | 436808.08 |
| 213 | 2023-09-01 | 2608 | 213000 | 437055.68 |
| 214 | 2023-10-02 | 2531 | 214000 | 425151.81 |
| 215 | 2023-11-01 | 2475 | 215000 | 416745.06 |
| 216 | 2023-12-01 | 2508 | 216000 | 423301.66 |
| 217 | 2024-01-02 | 2331.5 | 217000 | 394511.89 |
| 218 | 2024-02-01 | 2339.5 | 218000 | 396865.56 |
| 219 | 2024-03-01 | 2334.5 | 219000 | 397017.38 |
| 220 | 2024-04-02 | 2404 | 220000 | 409836.92 |
| 221 | 2024-05-01 | 2349 | 221000 | 401460.45 |
| 222 | 2024-06-03 | 2435 | 222000 | 417158.45 |
| 223 | 2024-07-01 | 2451 | 223000 | 420899.53 |
| 224 | 2024-08-01 | 2797 | 224000 | 481316.60 |
| 225 | 2024-09-02 | 2851 | 225000 | 491609.09 |
| 226 | 2024-10-01 | 2755 | 226000 | 476055.43 |
| 227 | 2024-11-01 | 2705 | 227000 | 468415.59 |
| 228 | 2024-12-02 | 3000 | 228000 | 520499.73 |
| 229 | 2025-01-02 | 2952 | 229000 | 513171.73 |
| 230 | 2025-02-03 | 3200 | 230000 | 557283.72 |
| 231 | 2025-03-03 | 3104 | 231000 | 541565.21 |
| 232 | 2025-04-01 | 3191 | 232000 | 557744.39 |
| 233 | 2025-05-01 | 3236 | 233000 | 566609.79 |
| 234 | 2025-06-02 | 3342 | 234000 | 586169.94 |
| 235 | 2025-07-01 | 3418 | 235000 | 600499.95 |
| 236 | 2025-08-01 | 4131 | 236000 | 726765.16 |