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 | 1309.608 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 1408.792 | 2000 | 2075.74 |
| 3 | 2000-03-01 | 1759.411 | 3000 | 3592.34 |
| 4 | 2000-04-03 | 1310.872 | 4000 | 3676.52 |
| 5 | 2000-05-02 | 1351.935 | 5000 | 4791.69 |
| 6 | 2000-06-01 | 868.65 | 6000 | 4078.77 |
| 7 | 2000-07-03 | 445.38 | 7000 | 3091.30 |
| 8 | 2000-08-01 | 431.482 | 8000 | 3994.83 |
| 9 | 2000-09-01 | 638.063 | 9000 | 6907.44 |
| 10 | 2000-10-02 | 423.269 | 10000 | 5582.16 |
| 11 | 2000-11-01 | 519.926 | 11000 | 7856.89 |
| 12 | 2000-12-01 | 399.894 | 12000 | 7043.02 |
| 13 | 2001-01-02 | 424.533 | 13000 | 8476.97 |
| 14 | 2001-02-01 | 495.92 | 14000 | 10902.41 |
| 15 | 2001-03-01 | 439.063 | 15000 | 10652.45 |
| 16 | 2001-04-02 | 445.38 | 16000 | 11805.71 |
| 17 | 2001-05-01 | 562.253 | 17000 | 15903.67 |
| 18 | 2001-06-01 | 521.19 | 18000 | 15742.18 |
| 19 | 2001-07-02 | 401.79 | 19000 | 13135.78 |
| 20 | 2001-08-01 | 324.085 | 20000 | 11595.36 |
| 21 | 2001-09-03 | 308.291 | 21000 | 12030.27 |
| 22 | 2001-10-01 | 243.222 | 22000 | 10491.12 |
| 23 | 2001-11-01 | 295.656 | 23000 | 13752.81 |
| 24 | 2001-12-03 | 413.793 | 24000 | 20248.09 |
| 25 | 2002-01-02 | 416.952 | 25000 | 21402.67 |
| 26 | 2002-02-01 | 454.225 | 26000 | 24315.94 |
| 27 | 2002-03-01 | 448.539 | 27000 | 25011.56 |
| 28 | 2002-04-02 | 448.539 | 28000 | 26011.56 |
| 29 | 2002-05-01 | 404.317 | 29000 | 24447.05 |
| 30 | 2002-06-05 | 421.374 | 30000 | 26478.40 |
| 31 | 2002-07-01 | 356.936 | 31000 | 23429.23 |
| 32 | 2002-08-01 | 332.929 | 32000 | 22853.41 |
| 33 | 2002-09-02 | 304.501 | 33000 | 21902.01 |
| 34 | 2002-10-01 | 295.025 | 34000 | 22220.43 |
| 35 | 2002-11-01 | 300.079 | 35000 | 23601.08 |
| 36 | 2002-12-02 | 385.364 | 36000 | 31308.71 |
| 37 | 2003-01-02 | 353.145 | 37000 | 29691.09 |
| 38 | 2003-02-03 | 319.031 | 38000 | 27822.92 |
| 39 | 2003-03-03 | 356.936 | 39000 | 32128.64 |
| 40 | 2003-04-01 | 334.825 | 40000 | 31138.38 |
| 41 | 2003-05-01 | 356.936 | 41000 | 34194.68 |
| 42 | 2003-06-02 | 418.215 | 42000 | 41065.24 |
| 43 | 2003-07-01 | 448.539 | 43000 | 45042.80 |
| 44 | 2003-08-01 | 499.078 | 44000 | 51117.99 |
| 45 | 2003-09-01 | 514.872 | 45000 | 53735.69 |
| 46 | 2003-10-01 | 523.085 | 46000 | 55592.85 |
| 47 | 2003-11-03 | 581.205 | 47000 | 62769.78 |
| 48 | 2003-12-01 | 590.682 | 48000 | 64793.29 |
| 49 | 2004-01-02 | 593.84 | 49000 | 66139.70 |
| 50 | 2004-02-02 | 582.469 | 50000 | 65873.24 |
| 51 | 2004-03-01 | 547.091 | 51000 | 62872.23 |
| 52 | 2004-04-01 | 535.72 | 52000 | 62565.46 |
| 53 | 2004-05-04 | 543.301 | 53000 | 64450.83 |
| 54 | 2004-06-01 | 480.126 | 54000 | 57956.49 |
| 55 | 2004-07-01 | 473.809 | 55000 | 58193.96 |
| 56 | 2004-08-02 | 386.628 | 56000 | 48486.25 |
| 57 | 2004-09-01 | 418.215 | 57000 | 53447.52 |
| 58 | 2004-10-01 | 428.955 | 58000 | 55820.08 |
| 59 | 2004-11-01 | 400.842 | 59000 | 53161.72 |
| 60 | 2004-12-01 | 338.299 | 60000 | 45866.95 |
| 61 | 2005-01-04 | 371.466 | 61000 | 51363.77 |
| 62 | 2005-02-01 | 398.631 | 62000 | 56119.96 |
| 63 | 2005-03-01 | 363.885 | 63000 | 52228.36 |
| 64 | 2005-04-01 | 375.572 | 64000 | 54905.79 |
| 65 | 2005-05-03 | 328.507 | 65000 | 49025.24 |
| 66 | 2005-06-01 | 307.975 | 66000 | 46961.12 |
| 67 | 2005-07-01 | 255.225 | 67000 | 39917.61 |
| 68 | 2005-08-01 | 251.434 | 68000 | 40324.69 |
| 69 | 2005-09-01 | 252.698 | 69000 | 41527.41 |
| 70 | 2005-10-03 | 277.968 | 70000 | 46680.19 |
| 71 | 2005-11-01 | 240.063 | 71000 | 41314.66 |
| 72 | 2005-12-01 | 330.402 | 72000 | 57861.93 |
| 73 | 2006-01-03 | 321.558 | 73000 | 57313.12 |
| 74 | 2006-02-01 | 334.825 | 74000 | 60677.77 |
| 75 | 2006-03-01 | 360.726 | 75000 | 66371.61 |
| 76 | 2006-04-03 | 326.928 | 76000 | 61152.97 |
| 77 | 2006-05-02 | 320.61 | 77000 | 60971.16 |
| 78 | 2006-06-01 | 282.706 | 78000 | 54762.87 |
| 79 | 2006-07-03 | 316.703 | 79000 | 62348.42 |
| 80 | 2006-08-01 | 299.388 | 80000 | 59939.66 |
| 81 | 2006-09-01 | 335.907 | 81000 | 68251.03 |
| 82 | 2006-10-02 | 320.166 | 82000 | 66052.71 |
| 83 | 2006-11-01 | 321.11 | 83000 | 67247.46 |
| 84 | 2006-12-01 | 311.666 | 84000 | 66269.68 |
| 85 | 2007-01-02 | 342.518 | 85000 | 73829.76 |
| 86 | 2007-02-01 | 359.833 | 86000 | 78562.00 |
| 87 | 2007-03-01 | 343.148 | 87000 | 75919.18 |
| 88 | 2007-04-02 | 350.388 | 88000 | 78520.98 |
| 89 | 2007-05-01 | 340.629 | 89000 | 77334.02 |
| 90 | 2007-06-01 | 310.092 | 90000 | 71401.11 |
| 91 | 2007-07-02 | 298.129 | 91000 | 69646.54 |
| 92 | 2007-08-01 | 256.888 | 92000 | 61012.14 |
| 93 | 2007-09-03 | 221.314 | 93000 | 53563.15 |
| 94 | 2007-10-01 | 249.648 | 94000 | 61420.63 |
| 95 | 2007-11-01 | 269.481 | 95000 | 67300.13 |
| 96 | 2007-12-03 | 203.055 | 96000 | 51710.91 |
| 97 | 2008-01-02 | 246.814 | 97000 | 63854.78 |
| 98 | 2008-02-01 | 219.425 | 98000 | 57768.80 |
| 99 | 2008-03-03 | 235.481 | 99000 | 62995.92 |
| 100 | 2008-04-01 | 221.944 | 100000 | 60374.50 |
| 101 | 2008-05-01 | 239.259 | 101000 | 66084.63 |
| 102 | 2008-06-02 | 208.722 | 102000 | 58650.14 |
| 103 | 2008-07-01 | 147.018 | 103000 | 42311.54 |
| 104 | 2008-08-01 | 159.296 | 104000 | 46845.12 |
| 105 | 2008-09-01 | 158.666 | 105000 | 47659.86 |
| 106 | 2008-10-01 | 132.222 | 106000 | 40716.65 |
| 107 | 2008-11-03 | 120.259 | 107000 | 38032.74 |
| 108 | 2008-12-01 | 88.148 | 108000 | 28877.42 |
| 109 | 2009-01-02 | 113.333 | 109000 | 38128.06 |
| 110 | 2009-02-02 | 146.074 | 110000 | 50142.95 |
| 111 | 2009-03-02 | 163.703 | 111000 | 57194.48 |
| 112 | 2009-04-01 | 156.148 | 112000 | 55554.91 |
| 113 | 2009-05-01 | 190.148 | 113000 | 68651.56 |
| 114 | 2009-06-01 | 241.777 | 114000 | 88291.84 |
| 115 | 2009-07-01 | 260.981 | 115000 | 96304.73 |
| 116 | 2009-08-03 | 283.333 | 116000 | 105552.85 |
| 117 | 2009-09-01 | 332.444 | 117000 | 124848.66 |
| 118 | 2009-10-01 | 402.459 | 118000 | 152142.65 |
| 119 | 2009-11-02 | 350.073 | 119000 | 133339.03 |
| 120 | 2009-12-01 | 329.925 | 120000 | 126664.87 |
| 121 | 2010-01-04 | 329.925 | 121000 | 127664.87 |
| 122 | 2010-02-01 | 370.977 | 122000 | 144549.99 |
| 123 | 2010-03-01 | 366.57 | 123000 | 143832.82 |
| 124 | 2010-04-01 | 384.073 | 124000 | 151700.56 |
| 125 | 2010-05-04 | 413.036 | 125000 | 164140.32 |
| 126 | 2010-06-01 | 392.259 | 126000 | 156883.55 |
| 127 | 2010-07-01 | 338.74 | 127000 | 136478.68 |
| 128 | 2010-08-02 | 345.288 | 128000 | 140116.88 |
| 129 | 2010-09-01 | 351.333 | 129000 | 143569.92 |
| 130 | 2010-10-01 | 371.481 | 130000 | 152803.27 |
| 131 | 2010-11-01 | 460.133 | 131000 | 190268.97 |
| 132 | 2010-12-01 | 458.873 | 132000 | 190747.95 |
| 133 | 2011-01-04 | 499.422 | 133000 | 208603.68 |
| 134 | 2011-02-01 | 572.962 | 134000 | 240320.62 |
| 135 | 2011-03-01 | 515.036 | 135000 | 217024.39 |
| 136 | 2011-04-01 | 551.555 | 136000 | 233412.67 |
| 137 | 2011-05-03 | 584.296 | 137000 | 248268.34 |
| 138 | 2011-06-01 | 565.407 | 138000 | 241242.37 |
| 139 | 2011-07-01 | 604.444 | 139000 | 258898.30 |
| 140 | 2011-08-01 | 598.273 | 140000 | 257255.11 |
| 141 | 2011-09-01 | 505.844 | 141000 | 218510.99 |
| 142 | 2011-10-03 | 474.614 | 142000 | 206020.47 |
| 143 | 2011-11-01 | 478.014 | 143000 | 208496.34 |
| 144 | 2011-12-01 | 426.51 | 144000 | 187031.74 |
| 145 | 2014-01-02 | 726.466 | 145000 | 319567.44 |
| 146 | 2014-02-03 | 725.899 | 146000 | 320318.02 |
| 147 | 2014-03-03 | 753.666 | 147000 | 333570.78 |
| 148 | 2014-04-01 | 755.933 | 148000 | 335574.15 |
| 149 | 2014-05-01 | 747.433 | 149000 | 332800.83 |
| 150 | 2014-06-02 | 694.733 | 150000 | 310335.71 |
| 151 | 2014-07-01 | 691.333 | 151000 | 309816.94 |
| 152 | 2014-08-01 | 689.633 | 152000 | 310055.09 |
| 153 | 2014-09-01 | 703.233 | 153000 | 317169.58 |
| 154 | 2014-10-01 | 719.666 | 154000 | 325581.13 |
| 155 | 2014-11-03 | 696.433 | 155000 | 316070.38 |
| 156 | 2014-12-01 | 699.266 | 156000 | 318356.11 |
| 157 | 2015-01-02 | 685.099 | 157000 | 312906.28 |
| 158 | 2015-02-02 | 714.566 | 158000 | 327364.79 |
| 159 | 2015-03-02 | 730 | 159000 | 335435.58 |
| 160 | 2015-04-01 | 673.5 | 160000 | 310473.78 |
| 161 | 2015-05-01 | 690.5 | 161000 | 319310.54 |
| 162 | 2015-06-01 | 722 | 162000 | 334877.20 |
| 163 | 2015-07-01 | 767 | 163000 | 356749.05 |
| 164 | 2015-08-03 | 748.5 | 164000 | 349144.28 |
| 165 | 2015-09-01 | 781.5 | 165000 | 365537.42 |
| 166 | 2015-10-01 | 756.5 | 166000 | 354843.96 |
| 167 | 2015-11-02 | 759.5 | 167000 | 357251.14 |
| 168 | 2015-12-01 | 802 | 168000 | 378242.15 |
| 169 | 2020-01-02 | 1804 | 169000 | 851809.03 |
| 170 | 2020-02-03 | 1821 | 170000 | 860836.06 |
| 171 | 2020-03-02 | 1647 | 171000 | 779581.54 |
| 172 | 2020-04-01 | 1372 | 172000 | 650414.62 |
| 173 | 2020-05-01 | 1397 | 173000 | 663266.20 |
| 174 | 2020-06-01 | 1662 | 174000 | 790082.62 |
| 175 | 2020-07-01 | 1655 | 175000 | 787754.95 |
| 176 | 2020-08-03 | 2004 | 176000 | 954873.67 |
| 177 | 2020-09-01 | 2016 | 177000 | 961591.48 |
| 178 | 2020-10-01 | 2328 | 178000 | 1111409.21 |
| 179 | 2020-11-02 | 2222 | 179000 | 1061803.81 |
| 180 | 2020-12-01 | 2230 | 180000 | 1066626.68 |
| 181 | 2021-01-04 | 2456 | 181000 | 1175724.27 |
| 182 | 2021-02-01 | 2374 | 182000 | 1137469.64 |
| 183 | 2021-03-01 | 2100 | 183000 | 1007186.28 |
| 184 | 2021-04-01 | 2436 | 184000 | 1169336.09 |
| 185 | 2021-05-04 | 2664 | 185000 | 1279781.34 |
| 186 | 2021-06-01 | 2686 | 186000 | 1291350.10 |
| 187 | 2021-07-01 | 2610 | 187000 | 1255811.53 |
| 188 | 2021-08-02 | 2742 | 188000 | 1320323.84 |
| 189 | 2021-09-01 | 2988 | 189000 | 1439777.40 |
| 190 | 2021-10-01 | 2706 | 190000 | 1304894.79 |
| 191 | 2021-11-01 | 2686 | 191000 | 1296250.34 |
| 192 | 2021-12-01 | 2824 | 192000 | 1363848.46 |
| 193 | 2022-01-04 | 2900 | 193000 | 1401552.59 |
| 194 | 2022-02-01 | 2706 | 194000 | 1308793.56 |
| 195 | 2022-03-01 | 2668 | 195000 | 1291414.34 |
| 196 | 2022-04-01 | 2930 | 196000 | 1419232.39 |
| 197 | 2022-05-03 | 2688 | 197000 | 1303012.52 |
| 198 | 2022-06-01 | 2504 | 198000 | 1214818.21 |
| 199 | 2022-07-01 | 2342 | 199000 | 1137223.74 |
| 200 | 2022-08-01 | 2582 | 200000 | 1254762.46 |
| 201 | 2022-09-01 | 2390 | 201000 | 1162457.12 |
| 202 | 2022-10-03 | 1948 | 202000 | 948475.51 |
| 203 | 2022-11-01 | 1859 | 203000 | 906141.67 |
| 204 | 2022-12-01 | 2044 | 204000 | 997317.15 |
| 205 | 2023-01-03 | 1939 | 205000 | 947085.10 |
| 206 | 2023-02-01 | 2214 | 206000 | 1082406.09 |
| 207 | 2023-03-01 | 2274 | 207000 | 1112739.59 |
| 208 | 2023-04-03 | 2132 | 208000 | 1044254.53 |
| 209 | 2023-05-02 | 2326 | 209000 | 1140275.82 |
| 210 | 2023-06-01 | 2316 | 210000 | 1136373.52 |
| 211 | 2023-07-03 | 2258 | 211000 | 1108915.11 |
| 212 | 2023-08-01 | 2178 | 212000 | 1070626.71 |
| 213 | 2023-09-01 | 2176 | 213000 | 1070643.58 |
| 214 | 2023-10-02 | 2512 | 214000 | 1236963.55 |
| 215 | 2023-11-01 | 2588 | 215000 | 1275387.60 |
| 216 | 2023-12-01 | 2714 | 216000 | 1338481.44 |
| 217 | 2024-01-02 | 2748 | 217000 | 1356249.44 |
| 218 | 2024-02-01 | 2910 | 218000 | 1437203.01 |
| 219 | 2024-03-01 | 2910 | 219000 | 1438203.01 |
| 220 | 2024-04-02 | 2694 | 220000 | 1332449.80 |
| 221 | 2024-05-01 | 2540 | 221000 | 1257281.55 |
| 222 | 2024-06-03 | 2828 | 222000 | 1400839.46 |
| 223 | 2024-07-01 | 2914 | 223000 | 1444439.24 |
| 224 | 2024-08-01 | 2666 | 224000 | 1322508.24 |
| 225 | 2024-09-02 | 2736 | 225000 | 1358232.76 |
| 226 | 2024-10-01 | 2472 | 226000 | 1228175.22 |
| 227 | 2024-11-01 | 2178 | 227000 | 1083105.83 |
| 228 | 2024-12-02 | 2220 | 228000 | 1104992.17 |
| 229 | 2025-01-02 | 2152 | 229000 | 1072145.57 |
| 230 | 2025-02-03 | 2272 | 230000 | 1132930.63 |
| 231 | 2025-03-03 | 2186 | 231000 | 1091046.82 |
| 232 | 2025-04-01 | 2482 | 232000 | 1239782.34 |
| 233 | 2025-05-01 | 2468 | 233000 | 1233789.21 |
| 234 | 2025-06-02 | 2612 | 234000 | 1306776.91 |
| 235 | 2025-07-01 | 2454 | 235000 | 1228729.92 |
| 236 | 2025-08-01 | 2246 | 236000 | 1125583.29 |