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 | 2000-01-05 | 87.5 | 1000 | 1000.00 |
| 2 | 2000-02-02 | 87.5 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 123.5 | 3000 | 3822.86 |
| 4 | 2000-04-03 | 122.5 | 4000 | 4791.90 |
| 5 | 2000-05-02 | 121 | 5000 | 5733.23 |
| 6 | 2000-06-01 | 99 | 6000 | 5690.82 |
| 7 | 2000-07-04 | 116 | 7000 | 7668.03 |
| 8 | 2000-08-01 | 117.5 | 8000 | 8767.19 |
| 9 | 2000-09-01 | 132.5 | 9000 | 10886.40 |
| 10 | 2000-10-02 | 118.5 | 10000 | 10736.14 |
| 11 | 2000-11-01 | 140 | 11000 | 13684.05 |
| 12 | 2000-12-01 | 145.5 | 12000 | 15221.64 |
| 13 | 2001-01-02 | 162.5 | 13000 | 18000.11 |
| 14 | 2001-02-01 | 181.5 | 14000 | 21104.74 |
| 15 | 2001-03-01 | 207.5 | 15000 | 25128.01 |
| 16 | 2001-04-02 | 185 | 16000 | 23403.29 |
| 17 | 2001-05-01 | 188.5 | 17000 | 24846.05 |
| 18 | 2001-06-01 | 264 | 18000 | 35797.65 |
| 19 | 2001-07-02 | 247.5 | 19000 | 34560.30 |
| 20 | 2001-08-01 | 270 | 20000 | 38702.14 |
| 21 | 2001-09-03 | 259.5 | 21000 | 38197.06 |
| 22 | 2001-10-01 | 204 | 22000 | 31027.75 |
| 23 | 2001-11-01 | 185 | 23000 | 29137.91 |
| 24 | 2001-12-03 | 189 | 24000 | 30767.92 |
| 25 | 2002-01-02 | 197.5 | 25000 | 33151.66 |
| 26 | 2002-02-01 | 188.5 | 26000 | 32640.95 |
| 27 | 2002-03-01 | 189 | 27000 | 33727.53 |
| 28 | 2002-04-02 | 240 | 28000 | 43828.61 |
| 29 | 2002-05-01 | 247.5 | 29000 | 46198.25 |
| 30 | 2002-06-05 | 219 | 30000 | 41878.46 |
| 31 | 2002-07-01 | 205.5 | 31000 | 40296.91 |
| 32 | 2002-08-01 | 207 | 32000 | 41591.04 |
| 33 | 2002-09-02 | 191 | 33000 | 39376.28 |
| 34 | 2002-10-01 | 144 | 34000 | 30686.83 |
| 35 | 2002-11-01 | 146.5 | 35000 | 32219.58 |
| 36 | 2002-12-02 | 166.5 | 36000 | 37618.16 |
| 37 | 2003-01-02 | 191.5 | 37000 | 44266.54 |
| 38 | 2003-02-03 | 202.5 | 38000 | 47809.26 |
| 39 | 2003-03-03 | 206.5 | 39000 | 49753.64 |
| 40 | 2003-04-01 | 214 | 40000 | 52560.67 |
| 41 | 2003-05-01 | 223.5 | 41000 | 55893.98 |
| 42 | 2003-06-02 | 262.5 | 42000 | 66647.29 |
| 43 | 2003-07-01 | 260 | 43000 | 67012.55 |
| 44 | 2003-08-01 | 309 | 44000 | 80641.84 |
| 45 | 2003-09-01 | 365 | 45000 | 96256.54 |
| 46 | 2003-10-01 | 306 | 46000 | 81697.26 |
| 47 | 2003-11-03 | 377.5 | 47000 | 101786.66 |
| 48 | 2003-12-01 | 424 | 48000 | 115324.62 |
| 49 | 2004-01-02 | 493 | 49000 | 135092.07 |
| 50 | 2004-02-02 | 516.5 | 50000 | 142531.55 |
| 51 | 2004-03-01 | 541.5 | 51000 | 150430.46 |
| 52 | 2004-04-01 | 515.5 | 52000 | 144207.57 |
| 53 | 2004-05-04 | 487.5 | 53000 | 137374.77 |
| 54 | 2004-06-01 | 486.5 | 54000 | 138092.97 |
| 55 | 2004-07-01 | 489.5 | 55000 | 139944.52 |
| 56 | 2004-08-02 | 480 | 56000 | 138228.54 |
| 57 | 2004-09-01 | 560 | 57000 | 162266.63 |
| 58 | 2004-10-01 | 677.5 | 58000 | 197313.65 |
| 59 | 2004-11-01 | 748.5 | 59000 | 218991.54 |
| 60 | 2004-12-01 | 780 | 60000 | 229207.61 |
| 61 | 2005-01-04 | 740 | 61000 | 218453.38 |
| 62 | 2005-02-01 | 742.5 | 62000 | 220191.39 |
| 63 | 2005-03-01 | 856 | 63000 | 254850.28 |
| 64 | 2005-04-01 | 897.5 | 64000 | 268205.76 |
| 65 | 2005-05-03 | 862.5 | 65000 | 258746.48 |
| 66 | 2005-06-01 | 879 | 66000 | 264696.41 |
| 67 | 2005-07-01 | 803.5 | 67000 | 242960.83 |
| 68 | 2005-08-01 | 806 | 68000 | 244716.77 |
| 69 | 2005-09-01 | 846.5 | 69000 | 258013.33 |
| 70 | 2005-10-03 | 825.5 | 70000 | 252612.53 |
| 71 | 2005-11-01 | 798 | 71000 | 245197.21 |
| 72 | 2005-12-01 | 887.5 | 72000 | 273697.40 |
| 73 | 2006-01-03 | 887 | 73000 | 274543.21 |
| 74 | 2006-02-01 | 862 | 74000 | 267805.24 |
| 75 | 2006-03-01 | 870.5 | 75000 | 271446.01 |
| 76 | 2006-04-03 | 902 | 76000 | 282268.58 |
| 77 | 2006-05-02 | 843 | 77000 | 264805.33 |
| 78 | 2006-06-01 | 911 | 78000 | 287165.67 |
| 79 | 2006-07-03 | 870 | 79000 | 275241.64 |
| 80 | 2006-08-01 | 890 | 80000 | 282569.03 |
| 81 | 2006-09-01 | 960 | 81000 | 305793.56 |
| 82 | 2006-10-02 | 878 | 82000 | 280673.70 |
| 83 | 2006-11-01 | 761 | 83000 | 244271.85 |
| 84 | 2006-12-01 | 742 | 84000 | 239173.08 |
| 85 | 2007-01-02 | 881 | 85000 | 284977.74 |
| 86 | 2007-02-01 | 865 | 86000 | 280802.20 |
| 87 | 2007-03-01 | 907.5 | 87000 | 295598.85 |
| 88 | 2007-04-02 | 960 | 88000 | 313699.60 |
| 89 | 2007-05-01 | 926 | 89000 | 303589.41 |
| 90 | 2007-06-01 | 947.5 | 90000 | 311638.19 |
| 91 | 2007-07-02 | 915 | 91000 | 301948.76 |
| 92 | 2007-08-01 | 911.5 | 92000 | 301793.76 |
| 93 | 2007-09-03 | 970.5 | 93000 | 322328.41 |
| 94 | 2007-10-01 | 985 | 94000 | 328144.24 |
| 95 | 2007-11-01 | 987.5 | 95000 | 329977.09 |
| 96 | 2007-12-03 | 1072 | 96000 | 359213.11 |
| 97 | 2008-01-02 | 1010 | 97000 | 339437.72 |
| 98 | 2008-02-01 | 875 | 98000 | 295067.33 |
| 99 | 2008-03-03 | 855 | 99000 | 289322.94 |
| 100 | 2008-04-01 | 744 | 100000 | 252761.71 |
| 101 | 2008-05-01 | 796 | 101000 | 271427.85 |
| 102 | 2008-06-02 | 976 | 102000 | 333806.01 |
| 103 | 2008-07-01 | 1000 | 103000 | 343014.36 |
| 104 | 2008-08-01 | 1011 | 104000 | 347787.51 |
| 105 | 2008-09-01 | 1004 | 105000 | 346379.49 |
| 106 | 2008-10-01 | 795 | 106000 | 275274.60 |
| 107 | 2008-11-03 | 410.75 | 107000 | 143225.21 |
| 108 | 2008-12-01 | 383.75 | 108000 | 134810.53 |
| 109 | 2009-01-02 | 370 | 109000 | 130980.18 |
| 110 | 2009-02-02 | 440 | 110000 | 156760.22 |
| 111 | 2009-03-02 | 499.5 | 111000 | 178958.47 |
| 112 | 2009-04-01 | 481 | 112000 | 173330.38 |
| 113 | 2009-05-01 | 528 | 113000 | 191267.03 |
| 114 | 2009-06-01 | 602 | 114000 | 219073.39 |
| 115 | 2009-07-01 | 620 | 115000 | 226623.76 |
| 116 | 2009-08-03 | 638 | 116000 | 234203.16 |
| 117 | 2009-09-01 | 740 | 117000 | 272646.30 |
| 118 | 2009-10-01 | 868 | 118000 | 320806.74 |
| 119 | 2009-11-02 | 825 | 119000 | 305914.24 |
| 120 | 2009-12-01 | 800 | 120000 | 297644.11 |
| 121 | 2011-01-04 | 1145 | 121000 | 427003.13 |
| 122 | 2011-02-01 | 1170 | 122000 | 437326.35 |
| 123 | 2011-03-01 | 1100 | 123000 | 412161.52 |
| 124 | 2011-04-01 | 1292 | 124000 | 485102.44 |
| 125 | 2011-05-03 | 1295 | 125000 | 487228.84 |
| 126 | 2011-06-01 | 1214 | 126000 | 457753.52 |
| 127 | 2011-07-01 | 1250 | 127000 | 472327.76 |
| 128 | 2011-08-01 | 1295 | 128000 | 490331.56 |
| 129 | 2011-09-01 | 1195 | 129000 | 453468.12 |
| 130 | 2011-10-03 | 1100 | 130000 | 418418.35 |
| 131 | 2011-11-01 | 1050 | 131000 | 400399.34 |
| 132 | 2011-12-01 | 1105 | 132000 | 422372.64 |
| 133 | 2020-01-02 | 3030 | 133000 | 1159180.17 |
| 134 | 2020-02-03 | 2920 | 134000 | 1118097.72 |
| 135 | 2020-03-02 | 2520 | 135000 | 965933.65 |
| 136 | 2020-04-01 | 2245 | 136000 | 861524.23 |
| 137 | 2020-05-01 | 2500 | 137000 | 960381.10 |
| 138 | 2020-06-01 | 2265 | 138000 | 871105.27 |
| 139 | 2020-07-01 | 2260 | 139000 | 870182.31 |
| 140 | 2020-08-03 | 2045 | 140000 | 788399.48 |
| 141 | 2020-09-01 | 2500 | 141000 | 964813.54 |
| 142 | 2020-10-01 | 2350 | 142000 | 907924.73 |
| 143 | 2020-11-02 | 2000 | 143000 | 773701.90 |
| 144 | 2020-12-01 | 2600 | 144000 | 1006812.46 |
| 145 | 2021-01-04 | 2630 | 145000 | 1019429.53 |
| 146 | 2021-02-01 | 2515 | 146000 | 975853.71 |
| 147 | 2021-03-01 | 2510 | 147000 | 974913.65 |
| 148 | 2021-04-01 | 2780 | 148000 | 1080784.84 |
| 149 | 2021-05-04 | 3030 | 149000 | 1178977.72 |
| 150 | 2021-06-01 | 3110 | 150000 | 1211105.84 |
| 151 | 2021-07-01 | 3235 | 151000 | 1260783.73 |
| 152 | 2021-08-02 | 3260 | 152000 | 1271527.04 |
| 153 | 2021-09-01 | 3910 | 153000 | 1526052.36 |
| 154 | 2021-10-01 | 3890 | 154000 | 1519246.47 |
| 155 | 2021-11-01 | 4125 | 155000 | 1612026.14 |
| 156 | 2021-12-01 | 3660 | 156000 | 1431306.83 |
| 157 | 2022-01-04 | 3965 | 157000 | 1551582.40 |
| 158 | 2022-02-01 | 3260 | 158000 | 1276702.05 |
| 159 | 2022-03-01 | 3265 | 159000 | 1279660.18 |
| 160 | 2022-04-01 | 3700 | 160000 | 1451150.89 |
| 161 | 2022-05-03 | 3660 | 161000 | 1436462.78 |
| 162 | 2022-06-01 | 3140 | 162000 | 1233375.17 |
| 163 | 2022-07-01 | 2995 | 163000 | 1177419.95 |
| 164 | 2022-08-01 | 3370 | 164000 | 1325843.14 |
| 165 | 2022-09-01 | 2770 | 165000 | 1090787.99 |
| 166 | 2022-10-03 | 2725 | 166000 | 1074067.60 |
| 167 | 2022-11-01 | 2810 | 167000 | 1108570.63 |
| 168 | 2022-12-01 | 3125 | 168000 | 1233841.00 |
| 169 | 2023-01-03 | 3130 | 169000 | 1236815.15 |
| 170 | 2023-02-01 | 3205 | 170000 | 1267451.29 |
| 171 | 2023-03-01 | 3285 | 171000 | 1300088.14 |
| 172 | 2023-04-03 | 3025 | 172000 | 1198189.23 |
| 173 | 2023-05-02 | 3135 | 173000 | 1242759.75 |
| 174 | 2023-06-01 | 2925 | 174000 | 1160512.69 |
| 175 | 2023-07-03 | 2970 | 175000 | 1179366.73 |
| 176 | 2023-08-01 | 2795 | 176000 | 1110875.42 |
| 177 | 2023-09-01 | 2690 | 177000 | 1070143.07 |
| 178 | 2023-10-02 | 2735 | 178000 | 1089045.09 |
| 179 | 2023-11-01 | 2675 | 179000 | 1066153.79 |
| 180 | 2023-12-01 | 2955 | 180000 | 1178751.20 |
| 181 | 2024-01-02 | 3165 | 181000 | 1263520.32 |
| 182 | 2024-02-01 | 3490 | 182000 | 1394265.69 |
| 183 | 2024-03-01 | 3675 | 183000 | 1469173.76 |
| 184 | 2024-04-02 | 4015 | 184000 | 1606097.32 |
| 185 | 2024-05-01 | 3920 | 185000 | 1569095.02 |
| 186 | 2024-06-03 | 4115 | 186000 | 1648149.49 |
| 187 | 2024-07-01 | 4145 | 187000 | 1661165.16 |
| 188 | 2024-08-01 | 4545 | 188000 | 1822470.60 |
| 189 | 2024-09-02 | 3800 | 189000 | 1524737.80 |
| 190 | 2024-10-01 | 3635 | 190000 | 1459532.08 |
| 191 | 2024-11-01 | 3600 | 191000 | 1446478.81 |
| 192 | 2024-12-02 | 3930 | 192000 | 1580072.70 |
| 193 | 2025-01-02 | 3895 | 193000 | 1567000.81 |
| 194 | 2025-02-03 | 4310 | 194000 | 1734959.82 |
| 195 | 2025-03-03 | 4450 | 195000 | 1792315.82 |
| 196 | 2025-04-01 | 3395 | 196000 | 1368396.00 |
| 197 | 2025-05-01 | 2995 | 197000 | 1208171.14 |
| 198 | 2025-06-02 | 3315 | 198000 | 1338257.87 |
| 199 | 2025-07-01 | 3285 | 199000 | 1327146.94 |
| 200 | 2025-08-01 | 3415 | 200000 | 1380667.22 |