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 | 350.183 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 309.429 | 2000 | 1883.62 |
| 3 | 2000-03-01 | 289.807 | 3000 | 2764.17 |
| 4 | 2000-04-03 | 296.347 | 4000 | 3826.55 |
| 5 | 2000-05-02 | 291.819 | 5000 | 4768.08 |
| 6 | 2000-06-01 | 326.033 | 6000 | 6327.11 |
| 7 | 2000-07-03 | 358.737 | 7000 | 7961.78 |
| 8 | 2000-08-01 | 387.919 | 8000 | 9609.44 |
| 9 | 2000-09-01 | 395.466 | 9000 | 10796.39 |
| 10 | 2000-10-02 | 381.378 | 10000 | 11411.79 |
| 11 | 2000-11-01 | 398.988 | 11000 | 12938.72 |
| 12 | 2000-12-01 | 431.188 | 12000 | 14982.93 |
| 13 | 2001-01-02 | 418.107 | 13000 | 15528.39 |
| 14 | 2001-02-01 | 448.295 | 14000 | 17649.57 |
| 15 | 2001-03-01 | 457.351 | 15000 | 19006.11 |
| 16 | 2001-04-02 | 426.157 | 16000 | 18709.78 |
| 17 | 2001-05-01 | 413.579 | 17000 | 19157.56 |
| 18 | 2001-06-01 | 456.345 | 18000 | 22138.54 |
| 19 | 2001-07-02 | 491.062 | 19000 | 24822.76 |
| 20 | 2001-08-01 | 466.408 | 20000 | 24576.52 |
| 21 | 2001-09-03 | 458.358 | 21000 | 25152.34 |
| 22 | 2001-10-01 | 453.83 | 22000 | 25903.87 |
| 23 | 2001-11-01 | 433.704 | 23000 | 25755.11 |
| 24 | 2001-12-03 | 456.848 | 24000 | 28129.49 |
| 25 | 2002-01-02 | 432.698 | 25000 | 27642.50 |
| 26 | 2002-02-01 | 462.886 | 26000 | 30571.04 |
| 27 | 2002-03-01 | 524.269 | 27000 | 35625.04 |
| 28 | 2002-04-02 | 516.722 | 28000 | 36112.21 |
| 29 | 2002-05-01 | 543.388 | 29000 | 38975.82 |
| 30 | 2002-06-05 | 525.275 | 30000 | 38676.62 |
| 31 | 2002-07-01 | 523.263 | 31000 | 39528.47 |
| 32 | 2002-08-01 | 424.648 | 32000 | 33078.87 |
| 33 | 2002-09-02 | 461.88 | 33000 | 36979.14 |
| 34 | 2002-10-01 | 448.295 | 34000 | 36891.49 |
| 35 | 2002-11-01 | 439.742 | 35000 | 37187.64 |
| 36 | 2002-12-02 | 424.648 | 36000 | 36911.19 |
| 37 | 2003-01-02 | 389.931 | 37000 | 34893.52 |
| 38 | 2003-02-03 | 366.284 | 38000 | 33777.44 |
| 39 | 2003-03-03 | 384.648 | 39000 | 36470.90 |
| 40 | 2003-04-01 | 391.44 | 40000 | 38114.90 |
| 41 | 2003-05-01 | 451.062 | 41000 | 44920.35 |
| 42 | 2003-06-02 | 458.106 | 42000 | 46621.85 |
| 43 | 2003-07-01 | 427.163 | 43000 | 44472.75 |
| 44 | 2003-08-01 | 430.182 | 44000 | 45787.06 |
| 45 | 2003-09-01 | 469.93 | 45000 | 51017.70 |
| 46 | 2003-10-01 | 451.565 | 46000 | 50023.91 |
| 47 | 2003-11-03 | 453.83 | 47000 | 51274.83 |
| 48 | 2003-12-01 | 445.276 | 48000 | 51308.38 |
| 49 | 2004-01-02 | 426.912 | 49000 | 50192.33 |
| 50 | 2004-02-02 | 439.742 | 50000 | 52700.76 |
| 51 | 2004-03-01 | 451.565 | 51000 | 55117.68 |
| 52 | 2004-04-01 | 455.087 | 52000 | 56547.57 |
| 53 | 2004-05-04 | 478.986 | 53000 | 60517.18 |
| 54 | 2004-06-01 | 462.634 | 54000 | 59451.20 |
| 55 | 2004-07-01 | 459.867 | 55000 | 60095.62 |
| 56 | 2004-08-02 | 445.276 | 56000 | 59188.87 |
| 57 | 2004-09-01 | 430.182 | 57000 | 58182.48 |
| 58 | 2004-10-01 | 424.648 | 58000 | 58434.00 |
| 59 | 2004-11-01 | 424.648 | 59000 | 59434.00 |
| 60 | 2004-12-01 | 447.037 | 60000 | 63567.58 |
| 61 | 2005-01-04 | 447.037 | 61000 | 64567.58 |
| 62 | 2005-02-01 | 448.295 | 62000 | 65749.28 |
| 63 | 2005-03-01 | 514.961 | 63000 | 76526.86 |
| 64 | 2005-04-01 | 526.281 | 64000 | 79209.09 |
| 65 | 2005-05-03 | 510.181 | 65000 | 77785.92 |
| 66 | 2005-06-01 | 546.91 | 66000 | 84385.90 |
| 67 | 2005-07-01 | 529.5 | 67000 | 82699.61 |
| 68 | 2005-08-01 | 525 | 68000 | 82996.78 |
| 69 | 2005-09-01 | 555 | 69000 | 88739.45 |
| 70 | 2005-10-03 | 572.5 | 70000 | 92537.54 |
| 71 | 2005-11-01 | 572.5 | 71000 | 93537.54 |
| 72 | 2005-12-01 | 605 | 72000 | 99847.53 |
| 73 | 2007-01-02 | 642 | 73000 | 106953.91 |
| 74 | 2007-02-01 | 637 | 74000 | 107120.94 |
| 75 | 2007-03-01 | 666.5 | 75000 | 113081.80 |
| 76 | 2007-04-02 | 728.5 | 76000 | 124601.03 |
| 77 | 2007-05-01 | 708.5 | 77000 | 122180.28 |
| 78 | 2007-06-01 | 734 | 78000 | 127577.73 |
| 79 | 2007-07-02 | 703 | 79000 | 123189.57 |
| 80 | 2007-08-01 | 656 | 80000 | 115953.57 |
| 81 | 2007-09-03 | 691 | 81000 | 123140.12 |
| 82 | 2007-10-01 | 695 | 82000 | 124852.94 |
| 83 | 2007-11-01 | 722 | 83000 | 130703.34 |
| 84 | 2007-12-03 | 703 | 84000 | 128263.78 |
| 85 | 2011-01-04 | 731.5 | 85000 | 134463.66 |
| 86 | 2011-02-01 | 772.5 | 86000 | 143000.24 |
| 87 | 2011-03-01 | 742 | 87000 | 138354.28 |
| 88 | 2011-04-01 | 747.5 | 88000 | 140379.82 |
| 89 | 2011-05-03 | 746.5 | 89000 | 141192.02 |
| 90 | 2011-06-01 | 769 | 90000 | 146447.64 |
| 91 | 2011-07-01 | 801 | 91000 | 153541.69 |
| 92 | 2011-08-01 | 764 | 92000 | 147449.25 |
| 93 | 2011-09-01 | 812.5 | 93000 | 157809.58 |
| 94 | 2011-10-03 | 772.5 | 94000 | 151040.49 |
| 95 | 2011-11-01 | 795.5 | 95000 | 156537.49 |
| 96 | 2011-12-01 | 827.5 | 96000 | 163834.41 |
| 97 | 2012-01-03 | 883 | 97000 | 175822.70 |
| 98 | 2012-02-01 | 873 | 98000 | 174831.50 |
| 99 | 2012-03-01 | 973 | 99000 | 195858.02 |
| 100 | 2012-04-02 | 1028 | 100000 | 207929.13 |
| 101 | 2012-05-01 | 1048 | 101000 | 212974.44 |
| 102 | 2012-06-01 | 999.5 | 102000 | 204118.28 |
| 103 | 2012-07-02 | 1055 | 103000 | 216452.51 |
| 104 | 2012-08-01 | 1135 | 104000 | 233865.97 |
| 105 | 2012-09-03 | 1129 | 105000 | 233629.67 |
| 106 | 2012-10-01 | 1118 | 106000 | 232353.39 |
| 107 | 2012-11-01 | 1029 | 107000 | 214856.56 |
| 108 | 2012-12-03 | 1037 | 108000 | 217526.97 |
| 109 | 2015-01-02 | 1782 | 109000 | 374802.38 |
| 110 | 2015-02-02 | 1888 | 110000 | 398097.02 |
| 111 | 2015-03-02 | 1900 | 111000 | 401627.30 |
| 112 | 2015-04-01 | 1840 | 112000 | 389944.33 |
| 113 | 2015-05-01 | 1834 | 113000 | 389672.77 |
| 114 | 2015-06-01 | 1898 | 114000 | 404270.95 |
| 115 | 2015-07-01 | 1771 | 115000 | 378220.15 |
| 116 | 2015-08-03 | 1840 | 116000 | 393956.00 |
| 117 | 2015-09-01 | 1718 | 117000 | 368835.01 |
| 118 | 2015-10-01 | 1792 | 118000 | 385721.96 |
| 119 | 2015-11-02 | 1870 | 119000 | 403511.20 |
| 120 | 2015-12-01 | 1928 | 120000 | 417026.52 |
| 121 | 2016-01-04 | 1841 | 121000 | 399208.42 |
| 122 | 2016-02-01 | 1868 | 122000 | 406063.18 |
| 123 | 2016-03-01 | 1969 | 123000 | 429018.42 |
| 124 | 2016-04-01 | 2010 | 124000 | 438951.76 |
| 125 | 2016-05-03 | 2047 | 125000 | 448031.97 |
| 126 | 2016-06-01 | 2039 | 126000 | 447280.99 |
| 127 | 2016-07-01 | 2317 | 127000 | 509263.88 |
| 128 | 2016-08-01 | 2374 | 128000 | 522792.17 |
| 129 | 2016-09-01 | 2336 | 129000 | 515423.97 |
| 130 | 2016-10-03 | 2334 | 130000 | 515982.68 |
| 131 | 2016-11-01 | 2200 | 131000 | 487359.00 |
| 132 | 2016-12-01 | 2033 | 132000 | 451364.02 |
| 133 | 2017-01-03 | 2123 | 133000 | 472345.70 |
| 134 | 2017-02-01 | 2078 | 134000 | 463333.67 |
| 135 | 2017-03-01 | 2335 | 135000 | 521637.20 |
| 136 | 2017-04-03 | 2301 | 136000 | 515041.63 |
| 137 | 2017-05-02 | 2410 | 137000 | 540439.52 |
| 138 | 2017-06-01 | 2425 | 138000 | 544803.25 |
| 139 | 2017-07-03 | 2284 | 139000 | 514126.03 |
| 140 | 2017-08-01 | 2308 | 140000 | 520528.40 |
| 141 | 2017-09-01 | 2305 | 141000 | 520851.81 |
| 142 | 2017-10-02 | 2272 | 142000 | 514394.93 |
| 143 | 2017-11-01 | 2301 | 143000 | 521960.71 |
| 144 | 2017-12-01 | 2074 | 144000 | 471467.84 |
| 145 | 2018-01-02 | 2044 | 145000 | 465648.15 |
| 146 | 2018-02-01 | 2066 | 146000 | 471660.02 |
| 147 | 2018-03-01 | 1936 | 147000 | 442981.51 |
| 148 | 2018-04-03 | 2069 | 148000 | 474413.61 |
| 149 | 2018-05-01 | 2179 | 149000 | 500636.18 |
| 150 | 2018-06-01 | 2308 | 150000 | 531274.58 |
| 151 | 2018-07-02 | 2275 | 151000 | 524678.36 |
| 152 | 2018-08-01 | 2255 | 152000 | 521065.81 |
| 153 | 2018-09-03 | 2404 | 153000 | 556495.43 |
| 154 | 2018-10-01 | 2420 | 154000 | 561199.23 |
| 155 | 2018-11-01 | 2275 | 155000 | 528573.65 |
| 156 | 2018-12-03 | 2429 | 156000 | 565354.02 |
| 157 | 2020-01-02 | 2092 | 157000 | 487916.68 |
| 158 | 2020-02-03 | 1979 | 158000 | 462561.72 |
| 159 | 2020-03-02 | 1910 | 159000 | 447434.00 |
| 160 | 2020-04-01 | 1565 | 160000 | 367614.77 |
| 161 | 2020-05-01 | 1689.5 | 161000 | 397859.52 |
| 162 | 2020-06-01 | 1905 | 162000 | 449607.51 |
| 163 | 2020-07-01 | 2190 | 163000 | 517871.62 |
| 164 | 2020-08-03 | 2280 | 164000 | 540154.02 |
| 165 | 2020-09-01 | 2420 | 165000 | 574321.37 |
| 166 | 2020-10-01 | 2506 | 166000 | 595731.14 |
| 167 | 2020-11-02 | 2435 | 167000 | 579852.88 |
| 168 | 2020-12-01 | 2360 | 168000 | 562992.94 |
| 169 | 2021-01-04 | 2530 | 169000 | 604547.51 |
| 170 | 2021-02-01 | 2404 | 170000 | 575439.61 |
| 171 | 2021-03-01 | 2255 | 171000 | 540773.85 |
| 172 | 2021-04-01 | 2360 | 172000 | 566954.00 |
| 173 | 2021-05-04 | 2305 | 173000 | 554741.09 |
| 174 | 2021-06-01 | 2280 | 174000 | 549724.38 |
| 175 | 2021-07-01 | 2428 | 175000 | 586408.24 |
| 176 | 2021-08-02 | 2674 | 176000 | 646821.93 |
| 177 | 2021-09-01 | 2654 | 177000 | 642984.07 |
| 178 | 2021-10-01 | 2420 | 178000 | 587292.93 |
| 179 | 2021-11-01 | 2702 | 179000 | 656729.55 |
| 180 | 2021-12-01 | 2866 | 180000 | 697590.26 |
| 181 | 2022-01-04 | 2867 | 181000 | 698833.66 |
| 182 | 2022-02-01 | 2775 | 182000 | 677408.58 |
| 183 | 2022-03-01 | 2902 | 183000 | 709410.71 |
| 184 | 2022-04-01 | 2991 | 184000 | 732167.27 |
| 185 | 2022-05-03 | 3097 | 185000 | 759115.02 |
| 186 | 2022-06-01 | 2811 | 186000 | 690012.70 |
| 187 | 2022-07-01 | 2718 | 187000 | 668184.11 |
| 188 | 2022-08-01 | 3070 | 188000 | 755718.62 |
| 189 | 2022-09-01 | 2792 | 189000 | 688285.47 |
| 190 | 2022-10-03 | 2772 | 190000 | 684355.05 |
| 191 | 2022-11-01 | 2834 | 191000 | 700661.70 |
| 192 | 2022-12-01 | 3046 | 192000 | 754075.35 |
| 193 | 2023-01-03 | 2798 | 193000 | 693679.85 |
| 194 | 2023-02-01 | 2980 | 194000 | 739801.27 |
| 195 | 2023-03-01 | 2974 | 195000 | 739311.73 |
| 196 | 2023-04-03 | 3060 | 196000 | 761690.62 |
| 197 | 2023-05-02 | 3128 | 197000 | 779617.08 |
| 198 | 2023-06-01 | 3150 | 198000 | 786100.32 |
| 199 | 2023-07-03 | 2966 | 199000 | 741182.08 |
| 200 | 2023-08-01 | 2873 | 200000 | 718942.05 |
| 201 | 2023-09-01 | 2850 | 201000 | 714186.51 |
| 202 | 2023-10-02 | 2905 | 202000 | 728969.05 |
| 203 | 2023-11-01 | 2944 | 203000 | 739755.56 |
| 204 | 2023-12-01 | 2996 | 204000 | 753821.89 |
| 205 | 2024-01-02 | 3165 | 205000 | 797343.89 |
| 206 | 2024-02-01 | 3204 | 206000 | 808168.98 |
| 207 | 2024-03-01 | 3104 | 207000 | 783945.23 |
| 208 | 2024-04-02 | 2950 | 208000 | 746051.04 |
| 209 | 2024-05-01 | 3054 | 209000 | 773352.50 |
| 210 | 2024-06-03 | 2970 | 210000 | 753081.51 |
| 211 | 2024-07-01 | 2992 | 211000 | 759659.89 |
| 212 | 2024-08-01 | 3230 | 212000 | 821087.38 |
| 213 | 2024-09-02 | 3552 | 213000 | 903941.91 |
| 214 | 2024-10-01 | 3528 | 214000 | 898834.19 |
| 215 | 2024-11-01 | 3426 | 215000 | 873847.49 |
| 216 | 2024-12-02 | 3598 | 216000 | 918718.41 |
| 217 | 2025-01-02 | 3306 | 217000 | 845158.72 |
| 218 | 2025-02-03 | 3426 | 218000 | 876835.99 |
| 219 | 2025-03-03 | 3072 | 219000 | 787234.72 |
| 220 | 2025-04-01 | 2940 | 220000 | 754408.23 |
| 221 | 2025-05-01 | 2320 | 221000 | 596315.34 |
| 222 | 2025-06-02 | 2346 | 222000 | 603998.18 |
| 223 | 2025-07-01 | 2360 | 223000 | 608602.60 |
| 224 | 2025-08-01 | 2240 | 224000 | 578656.71 |