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 | 312.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 239 | 2000 | 1764.80 |
| 3 | 2000-03-01 | 214 | 3000 | 2580.20 |
| 4 | 2000-04-03 | 230.5 | 4000 | 3779.14 |
| 5 | 2000-05-02 | 281 | 5000 | 5607.11 |
| 6 | 2000-06-01 | 254.5 | 6000 | 6078.32 |
| 7 | 2000-07-03 | 282.5 | 7000 | 7747.06 |
| 8 | 2000-08-01 | 253.5 | 8000 | 7951.78 |
| 9 | 2000-09-01 | 256 | 9000 | 9030.20 |
| 10 | 2000-10-02 | 248 | 10000 | 9748.01 |
| 11 | 2000-11-01 | 337.5 | 11000 | 14265.94 |
| 12 | 2000-12-01 | 340 | 12000 | 15371.61 |
| 13 | 2002-01-02 | 448 | 13000 | 21254.36 |
| 14 | 2002-02-01 | 439.5 | 14000 | 21851.10 |
| 15 | 2002-03-01 | 513.5 | 15000 | 26530.24 |
| 16 | 2002-04-02 | 490 | 16000 | 26316.10 |
| 17 | 2002-05-01 | 531.5 | 17000 | 29544.91 |
| 18 | 2002-06-05 | 489 | 18000 | 28182.43 |
| 19 | 2002-07-01 | 474 | 19000 | 28317.94 |
| 20 | 2002-08-01 | 443.5 | 20000 | 27495.79 |
| 21 | 2002-09-02 | 471 | 21000 | 30200.72 |
| 22 | 2002-10-01 | 454.5 | 22000 | 30142.73 |
| 23 | 2002-11-01 | 480 | 23000 | 32833.90 |
| 24 | 2002-12-02 | 455 | 24000 | 32123.81 |
| 25 | 2016-01-04 | 2774 | 25000 | 196849.31 |
| 26 | 2016-02-01 | 2802 | 26000 | 199836.26 |
| 27 | 2016-03-01 | 2598 | 27000 | 186287.15 |
| 28 | 2016-04-01 | 2613 | 28000 | 188362.71 |
| 29 | 2016-05-03 | 2455 | 29000 | 177973.00 |
| 30 | 2016-06-01 | 2645 | 30000 | 192746.88 |
| 31 | 2016-07-01 | 1972 | 31000 | 144703.91 |
| 32 | 2016-08-01 | 2012 | 32000 | 148639.08 |
| 33 | 2016-09-01 | 2393 | 33000 | 177785.95 |
| 34 | 2016-10-03 | 2377 | 34000 | 177597.24 |
| 35 | 2016-11-01 | 2404 | 35000 | 180614.54 |
| 36 | 2016-12-01 | 2388 | 36000 | 180412.45 |
| 37 | 2019-01-02 | 2552 | 37000 | 193802.58 |
| 38 | 2019-02-01 | 2907 | 38000 | 221761.80 |
| 39 | 2019-03-01 | 3056 | 39000 | 234128.33 |
| 40 | 2019-04-01 | 3043 | 40000 | 234132.36 |
| 41 | 2019-05-01 | 3087 | 41000 | 238517.78 |
| 42 | 2019-06-03 | 2709 | 42000 | 210311.52 |
| 43 | 2019-07-01 | 2817 | 43000 | 219696.04 |
| 44 | 2019-08-01 | 2985 | 44000 | 233798.25 |
| 45 | 2019-09-02 | 2960 | 45000 | 232840.14 |
| 46 | 2019-10-01 | 3355 | 46000 | 264911.71 |
| 47 | 2019-11-01 | 3190 | 47000 | 252883.27 |
| 48 | 2019-12-02 | 3313 | 48000 | 263633.94 |
| 49 | 2020-01-02 | 3850 | 49000 | 307366.03 |
| 50 | 2020-02-03 | 4007 | 50000 | 320900.18 |
| 51 | 2020-03-02 | 3675 | 51000 | 295311.99 |
| 52 | 2020-04-01 | 2077 | 52000 | 167901.50 |
| 53 | 2020-05-01 | 2720 | 53000 | 220880.63 |
| 54 | 2020-06-01 | 2677 | 54000 | 218388.77 |
| 55 | 2020-07-01 | 2528 | 55000 | 207233.40 |
| 56 | 2020-08-03 | 2581 | 56000 | 212578.09 |
| 57 | 2020-09-01 | 2350 | 57000 | 194552.31 |
| 58 | 2020-10-01 | 2388 | 58000 | 198698.26 |
| 59 | 2020-11-02 | 2351 | 59000 | 196619.60 |
| 60 | 2020-12-01 | 3010 | 60000 | 252733.31 |
| 61 | 2021-01-04 | 2914 | 61000 | 245672.71 |
| 62 | 2021-02-01 | 2823 | 62000 | 239000.71 |
| 63 | 2021-03-01 | 2997 | 63000 | 254731.89 |
| 64 | 2021-04-01 | 3453 | 64000 | 294489.89 |
| 65 | 2021-05-04 | 3541 | 65000 | 302994.99 |
| 66 | 2021-06-01 | 3660 | 66000 | 314177.54 |
| 67 | 2021-07-01 | 3300 | 67000 | 284274.83 |
| 68 | 2021-08-02 | 3290 | 68000 | 284413.39 |
| 69 | 2021-09-01 | 3515 | 69000 | 304864.16 |
| 70 | 2021-10-01 | 3225 | 70000 | 280711.78 |
| 71 | 2021-11-01 | 3245 | 71000 | 283452.63 |
| 72 | 2021-12-01 | 3176 | 72000 | 278425.44 |
| 73 | 2022-01-04 | 3350 | 73000 | 294679.22 |
| 74 | 2022-02-01 | 2836 | 74000 | 250465.76 |
| 75 | 2022-03-01 | 2739 | 75000 | 242899.05 |
| 76 | 2022-04-01 | 2441 | 76000 | 217471.92 |
| 77 | 2022-05-03 | 2458 | 77000 | 219986.47 |
| 78 | 2022-06-01 | 2315 | 78000 | 208188.23 |
| 79 | 2022-07-01 | 2155 | 79000 | 194799.41 |
| 80 | 2022-08-01 | 2464 | 80000 | 223731.21 |
| 81 | 2022-09-01 | 1982.5 | 81000 | 181011.01 |
| 82 | 2022-10-03 | 1765.5 | 82000 | 162197.95 |
| 83 | 2022-11-01 | 1894.5 | 83000 | 175049.29 |
| 84 | 2022-12-01 | 1958 | 84000 | 181916.60 |
| 85 | 2023-01-03 | 1963.5 | 85000 | 183427.60 |
| 86 | 2023-02-01 | 2144 | 86000 | 201289.68 |
| 87 | 2023-03-01 | 2137 | 87000 | 201632.48 |
| 88 | 2023-04-03 | 2196 | 88000 | 208199.31 |
| 89 | 2023-05-02 | 2454 | 89000 | 233659.89 |
| 90 | 2023-06-01 | 2318 | 90000 | 221710.52 |
| 91 | 2023-07-03 | 2012 | 91000 | 193442.44 |
| 92 | 2023-08-01 | 2216 | 92000 | 214055.88 |
| 93 | 2023-09-01 | 2120 | 93000 | 205782.70 |
| 94 | 2023-10-02 | 2222 | 94000 | 216683.57 |
| 95 | 2023-11-01 | 2100 | 95000 | 205786.45 |
| 96 | 2023-12-01 | 2396 | 96000 | 235792.54 |
| 97 | 2024-01-02 | 2546 | 97000 | 251554.18 |
| 98 | 2024-02-01 | 2726 | 98000 | 270338.84 |
| 99 | 2024-03-01 | 2754 | 99000 | 274115.62 |
| 100 | 2024-04-02 | 2584 | 100000 | 258194.90 |
| 101 | 2024-05-01 | 2504 | 101000 | 251201.25 |
| 102 | 2024-06-03 | 2732 | 102000 | 275074.21 |
| 103 | 2024-07-01 | 2540 | 103000 | 256742.49 |
| 104 | 2024-08-01 | 2844 | 104000 | 288470.73 |
| 105 | 2024-09-02 | 3080 | 105000 | 313408.52 |
| 106 | 2024-10-01 | 3108 | 106000 | 317257.69 |
| 107 | 2024-11-01 | 2812 | 107000 | 288042.67 |
| 108 | 2024-12-02 | 2520 | 108000 | 259132.12 |
| 109 | 2025-01-02 | 2430 | 109000 | 250877.41 |
| 110 | 2025-02-03 | 2582 | 110000 | 267570.15 |
| 111 | 2025-03-03 | 2326 | 111000 | 242041.12 |
| 112 | 2025-04-01 | 2372 | 112000 | 247827.83 |
| 113 | 2025-05-01 | 2752 | 113000 | 288530.43 |
| 114 | 2025-06-02 | 2686 | 114000 | 282610.74 |
| 115 | 2025-07-01 | 2838 | 115000 | 299603.60 |
| 116 | 2025-08-01 | 2478 | 116000 | 262598.91 |