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 | 2000-01-03 | 2.3 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 2.3 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 2.1 | 3000 | 2826.09 |
| 4 | 2000-04-03 | 2.16 | 4000 | 3906.83 |
| 5 | 2000-05-01 | 2.4 | 5000 | 5340.92 |
| 6 | 2000-06-01 | 2.48 | 6000 | 6518.96 |
| 7 | 2000-07-03 | 2.8 | 7000 | 8360.11 |
| 8 | 2000-08-01 | 2.75 | 8000 | 9210.82 |
| 9 | 2000-09-01 | 2.8 | 9000 | 10378.29 |
| 10 | 2000-10-02 | 2.43 | 10000 | 10006.88 |
| 11 | 2000-11-01 | 2.4 | 11000 | 10883.33 |
| 12 | 2000-12-01 | 2.65 | 12000 | 13017.01 |
| 13 | 2001-01-02 | 2.75 | 13000 | 14508.22 |
| 14 | 2001-02-01 | 2.95 | 14000 | 16563.37 |
| 15 | 2001-03-01 | 2.8 | 15000 | 16721.16 |
| 16 | 2001-04-02 | 2.85 | 16000 | 18019.75 |
| 17 | 2001-05-02 | 3.1 | 17000 | 20600.43 |
| 18 | 2001-06-01 | 3.6 | 18000 | 24923.08 |
| 19 | 2001-07-02 | 4.1 | 19000 | 29384.62 |
| 20 | 2001-08-01 | 3.8 | 20000 | 28234.53 |
| 21 | 2001-09-03 | 3.75 | 21000 | 28863.02 |
| 22 | 2001-10-01 | 3.35 | 22000 | 26784.30 |
| 23 | 2001-11-01 | 3.5 | 23000 | 28983.60 |
| 24 | 2001-12-03 | 3.8 | 24000 | 32467.91 |
| 25 | 2002-01-02 | 3.83 | 25000 | 33724.23 |
| 26 | 2002-02-01 | 4 | 26000 | 36221.13 |
| 27 | 2002-03-01 | 3.7 | 27000 | 34504.54 |
| 28 | 2002-04-02 | 3.9 | 28000 | 37369.65 |
| 29 | 2002-05-02 | 3.65 | 29000 | 35974.16 |
| 30 | 2002-06-03 | 3.9 | 30000 | 39438.15 |
| 31 | 2002-07-01 | 3.55 | 31000 | 36898.83 |
| 32 | 2002-08-01 | 3.45 | 32000 | 36859.42 |
| 33 | 2002-09-02 | 3.6 | 33000 | 39462.01 |
| 34 | 2002-10-01 | 3 | 34000 | 33885.01 |
| 35 | 2002-11-01 | 2.95 | 35000 | 34320.26 |
| 36 | 2002-12-02 | 3.3 | 36000 | 39392.15 |
| 37 | 2003-01-02 | 3.3 | 37000 | 40392.15 |
| 38 | 2003-02-03 | 3.25 | 38000 | 40780.15 |
| 39 | 2003-03-03 | 3.5 | 39000 | 44917.08 |
| 40 | 2003-04-01 | 0.85 | 40000 | 11908.43 |
| 41 | 2003-05-02 | 0.95 | 41000 | 14309.43 |
| 42 | 2003-06-02 | 0.98 | 42000 | 15761.30 |
| 43 | 2003-07-01 | 1.06 | 43000 | 18047.94 |
| 44 | 2003-08-01 | 1.12 | 44000 | 20069.52 |
| 45 | 2003-09-01 | 1.14 | 45000 | 21427.91 |
| 46 | 2003-10-01 | 1.1 | 46000 | 21676.05 |
| 47 | 2003-11-03 | 1.22 | 47000 | 25040.71 |
| 48 | 2003-12-01 | 1.01 | 48000 | 21730.42 |
| 49 | 2004-01-02 | 1.07 | 49000 | 24021.34 |
| 50 | 2004-02-02 | 1.04 | 50000 | 24347.84 |
| 51 | 2004-03-01 | 1.09 | 51000 | 26518.41 |
| 52 | 2004-04-01 | 1.19 | 52000 | 29951.30 |
| 53 | 2004-05-03 | 1.09 | 53000 | 28434.38 |
| 54 | 2004-06-01 | 1.09 | 54000 | 29434.38 |
| 55 | 2004-07-01 | 1.19 | 55000 | 33134.78 |
| 56 | 2004-08-02 | 1.28 | 56000 | 36640.77 |
| 57 | 2004-09-01 | 1.26 | 57000 | 37068.26 |
| 58 | 2004-10-01 | 1.44 | 58000 | 43363.73 |
| 59 | 2004-11-01 | 1.48 | 59000 | 45568.28 |
| 60 | 2004-12-01 | 1.46 | 60000 | 45952.49 |
| 61 | 2005-01-03 | 1.48 | 61000 | 47581.97 |
| 62 | 2005-02-01 | 1.47 | 62000 | 48260.47 |
| 63 | 2005-03-01 | 1.37 | 63000 | 45977.45 |
| 64 | 2005-04-01 | 1.43 | 64000 | 48991.06 |
| 65 | 2005-05-02 | 1.41 | 65000 | 49305.87 |
| 66 | 2005-06-01 | 1.53 | 66000 | 54502.11 |
| 67 | 2005-07-01 | 1.65 | 67000 | 59776.79 |
| 68 | 2005-08-01 | 1.61 | 68000 | 59327.66 |
| 69 | 2005-09-01 | 1.62 | 69000 | 60696.15 |
| 70 | 2005-10-03 | 1.92 | 70000 | 72936.18 |
| 71 | 2005-11-01 | 1.78 | 71000 | 68617.92 |
| 72 | 2005-12-01 | 1.93 | 72000 | 75400.32 |
| 73 | 2006-01-02 | 2.13 | 73000 | 84213.83 |
| 74 | 2006-02-01 | 2.71 | 74000 | 108145.29 |
| 75 | 2006-03-01 | 2.27 | 75000 | 91586.65 |
| 76 | 2006-04-03 | 2.56 | 76000 | 104287.15 |
| 77 | 2006-05-02 | 2.32 | 77000 | 95510.23 |
| 78 | 2006-06-01 | 2.12 | 78000 | 88276.59 |
| 79 | 2006-07-03 | 1.95 | 79000 | 82197.80 |
| 80 | 2006-08-01 | 1.97 | 80000 | 84040.86 |
| 81 | 2006-09-01 | 1.86 | 81000 | 80348.22 |
| 82 | 2006-10-02 | 1.77 | 82000 | 77460.40 |
| 83 | 2006-11-01 | 1.95 | 83000 | 86337.73 |
| 84 | 2006-12-01 | 1.95 | 84000 | 87337.73 |
| 85 | 2007-01-02 | 2.2 | 85000 | 99534.88 |
| 86 | 2007-02-01 | 2.13 | 86000 | 97367.86 |
| 87 | 2007-03-01 | 2.13 | 87000 | 98367.86 |
| 88 | 2007-04-02 | 2.06 | 88000 | 96135.11 |
| 89 | 2007-05-02 | 2.24 | 89000 | 105535.27 |
| 90 | 2007-06-01 | 2.18 | 90000 | 103708.43 |
| 91 | 2007-07-02 | 2.18 | 91000 | 104708.43 |
| 92 | 2007-08-01 | 2.02 | 92000 | 98023.41 |
| 93 | 2007-09-03 | 1.98 | 93000 | 97082.35 |
| 94 | 2007-10-01 | 1.94 | 94000 | 96121.09 |
| 95 | 2007-11-01 | 2.21 | 95000 | 110498.77 |
| 96 | 2007-12-03 | 1.78 | 96000 | 89999.01 |
| 97 | 2008-01-02 | 1.8 | 97000 | 92010.23 |
| 98 | 2008-02-01 | 1.84 | 98000 | 95054.90 |
| 99 | 2008-03-03 | 2 | 99000 | 104320.55 |
| 100 | 2008-04-01 | 1.82 | 100000 | 95931.70 |
| 101 | 2008-05-02 | 1.81 | 101000 | 96404.60 |
| 102 | 2008-06-02 | 1.76 | 102000 | 94741.49 |
| 103 | 2008-07-01 | 1.42 | 103000 | 77439.16 |
| 104 | 2008-08-18 | 1.37 | 104000 | 75712.43 |
| 105 | 2008-09-01 | 1.46 | 105000 | 81686.24 |
| 106 | 2008-10-01 | 1.42 | 106000 | 80448.26 |
| 107 | 2008-11-03 | 1.13 | 107000 | 65018.68 |
| 108 | 2008-12-01 | 0.641 | 108000 | 37882.28 |
| 109 | 2009-01-02 | 0.84 | 109000 | 50642.93 |
| 110 | 2009-02-02 | 0.65 | 110000 | 40187.98 |
| 111 | 2009-03-09 | 0.509 | 111000 | 32470.28 |
| 112 | 2009-05-07 | 0.885 | 112000 | 57456.18 |
| 113 | 2009-08-17 | 1.3 | 113000 | 85398.91 |
| 114 | 2009-10-26 | 1.18 | 114000 | 78515.93 |
| 115 | 2009-11-17 | 1.14 | 115000 | 76854.38 |
| 116 | 2010-01-04 | 1.107 | 116000 | 75629.64 |
| 117 | 2010-02-01 | 1.113 | 117000 | 77039.56 |
| 118 | 2010-03-01 | 1.032 | 118000 | 72432.91 |
| 119 | 2010-04-01 | 1.159 | 119000 | 82346.65 |
| 120 | 2010-05-03 | 1.196 | 120000 | 85975.49 |
| 121 | 2010-06-01 | 1.126 | 121000 | 81943.48 |
| 122 | 2010-07-01 | 1.115 | 122000 | 82142.96 |
| 123 | 2010-08-02 | 1.174 | 123000 | 87489.54 |
| 124 | 2010-09-01 | 1.199 | 124000 | 90352.61 |
| 125 | 2010-10-01 | 1.241 | 125000 | 94517.59 |
| 126 | 2010-11-01 | 1.245 | 126000 | 95822.24 |
| 127 | 2010-12-01 | 1.208 | 127000 | 93974.51 |
| 128 | 2011-01-03 | 1.26 | 128000 | 99019.77 |
| 129 | 2011-02-01 | 1.128 | 129000 | 89646.27 |
| 130 | 2011-03-01 | 2.578 | 130000 | 205883.05 |
| 131 | 2011-04-01 | 2.37 | 131000 | 190271.85 |
| 132 | 2011-05-02 | 2.16 | 132000 | 174412.32 |
| 133 | 2011-06-01 | 2.196 | 133000 | 178319.19 |
| 134 | 2011-07-01 | 2.133 | 134000 | 174203.48 |
| 135 | 2011-08-01 | 2.005 | 135000 | 164749.63 |
| 136 | 2011-09-01 | 1.809 | 136000 | 149644.43 |
| 137 | 2011-10-03 | 1.632 | 137000 | 136002.61 |
| 138 | 2011-11-01 | 1.78 | 138000 | 149336.18 |
| 139 | 2011-12-01 | 2.138 | 139000 | 180371.20 |
| 140 | 2012-01-02 | 40 | 140000 | 3375578.19 |
| 141 | 2012-02-01 | 40 | 141000 | 3376578.19 |
| 142 | 2012-03-01 | 55 | 142000 | 4643795.01 |
| 143 | 2012-04-02 | 45 | 143000 | 3800468.64 |
| 144 | 2012-05-01 | 45 | 144000 | 3801468.64 |
| 145 | 2012-06-01 | 40 | 145000 | 3380083.24 |
| 146 | 2012-07-02 | 40 | 146000 | 3381083.24 |
| 147 | 2012-08-01 | 39.99 | 147000 | 3381237.97 |
| 148 | 2012-09-03 | 39.5 | 148000 | 3340807.45 |
| 149 | 2012-10-01 | 38.5 | 149000 | 3257230.04 |
| 150 | 2012-11-01 | 38.5 | 150000 | 3258230.04 |
| 151 | 2012-12-03 | 37.2 | 151000 | 3149211.88 |
| 152 | 2013-01-01 | 28.04 | 152000 | 2374760.79 |
| 153 | 2013-02-01 | 30.23 | 153000 | 2561236.04 |
| 154 | 2013-03-01 | 36.13 | 154000 | 3062113.40 |
| 155 | 2013-04-01 | 36.26 | 155000 | 3074131.25 |
| 156 | 2013-05-01 | 36.26 | 156000 | 3075131.25 |
| 157 | 2013-06-03 | 36.26 | 157000 | 3076131.25 |
| 158 | 2013-07-01 | 36.39 | 158000 | 3088159.85 |
| 159 | 2013-08-01 | 36.39 | 159000 | 3089159.85 |
| 160 | 2013-09-02 | 36.39 | 160000 | 3090159.85 |
| 161 | 2013-10-01 | 36.52 | 161000 | 3102199.17 |
| 162 | 2013-11-01 | 36.52 | 162000 | 3103199.17 |
| 163 | 2013-12-02 | 36.52 | 163000 | 3104199.17 |
| 164 | 2014-01-01 | 36.65 | 164000 | 3116249.16 |
| 165 | 2014-02-03 | 36.65 | 165000 | 3117249.16 |
| 166 | 2014-03-03 | 36.65 | 166000 | 3118249.16 |
| 167 | 2014-04-01 | 36.78 | 167000 | 3130309.80 |
| 168 | 2014-05-01 | 36.78 | 168000 | 3131309.80 |
| 169 | 2014-06-02 | 45.44 | 169000 | 3869589.38 |
| 170 | 2014-07-01 | 45.57 | 170000 | 3881659.95 |
| 171 | 2014-08-01 | 42.59 | 171000 | 3628823.07 |
| 172 | 2014-09-01 | 43.41 | 172000 | 3699690.05 |
| 173 | 2014-10-01 | 39.24 | 173000 | 3345294.81 |
| 174 | 2014-11-03 | 39.24 | 174000 | 3346294.81 |
| 175 | 2014-12-01 | 39.24 | 175000 | 3347294.81 |
| 176 | 2015-01-01 | 39.37 | 176000 | 3359384.22 |
| 177 | 2015-02-02 | 39.17 | 177000 | 3343318.51 |
| 178 | 2015-03-02 | 36.97 | 178000 | 3156539.58 |
| 179 | 2015-04-01 | 35.8 | 179000 | 3057643.68 |
| 180 | 2015-05-01 | 31.5 | 180000 | 2691384.80 |
| 181 | 2015-06-01 | 33.76 | 181000 | 2885480.98 |
| 182 | 2015-07-01 | 32.03 | 182000 | 2738617.18 |
| 183 | 2015-08-03 | 29.99 | 183000 | 2565193.85 |
| 184 | 2015-09-01 | 26.83 | 184000 | 2295903.34 |
| 185 | 2015-10-01 | 26.96 | 185000 | 2308027.73 |
| 186 | 2015-11-02 | 26.96 | 186000 | 2309027.73 |
| 187 | 2015-12-01 | 26.96 | 187000 | 2310027.73 |
| 188 | 2016-01-01 | 24.95 | 188000 | 2138803.85 |
| 189 | 2020-12-21 | 10.297 | 189000 | 883695.92 |
| 190 | 2021-01-04 | 10.259 | 190000 | 881434.74 |
| 191 | 2021-02-01 | 10.42 | 191000 | 896267.56 |
| 192 | 2021-03-01 | 10.258 | 192000 | 883333.27 |
| 193 | 2021-04-01 | 10.267 | 193000 | 885108.27 |
| 194 | 2021-05-03 | 10.361 | 194000 | 894211.93 |
| 195 | 2021-06-01 | 10.504 | 195000 | 907553.62 |
| 196 | 2021-07-01 | 11.249 | 196000 | 972922.19 |
| 197 | 2021-08-02 | 12.547 | 197000 | 1086185.77 |
| 198 | 2021-09-01 | 13.609 | 198000 | 1179122.43 |
| 199 | 2021-10-01 | 13.176 | 199000 | 1142606.08 |
| 200 | 2021-11-01 | 13.543 | 200000 | 1175431.86 |
| 201 | 2021-12-01 | 13.568 | 201000 | 1178601.67 |
| 202 | 2022-01-03 | 14.378 | 202000 | 1249963.36 |
| 203 | 2022-02-01 | 12.88 | 203000 | 1120733.48 |
| 204 | 2022-03-01 | 12.944 | 204000 | 1127302.35 |
| 205 | 2022-04-01 | 13.774 | 205000 | 1200587.65 |
| 206 | 2022-05-02 | 12.497 | 206000 | 1090280.08 |
| 207 | 2022-06-01 | 12.022 | 207000 | 1049839.49 |
| 208 | 2022-07-01 | 11.945 | 208000 | 1044115.35 |
| 209 | 2022-08-01 | 12.23 | 209000 | 1070027.27 |
| 210 | 2022-09-01 | 11.316 | 210000 | 991059.57 |
| 211 | 2022-10-03 | 10.642 | 211000 | 933030.40 |
| 212 | 2022-11-01 | 10.476 | 212000 | 919476.45 |
| 213 | 2022-12-01 | 10.303 | 213000 | 905292.28 |
| 214 | 2023-01-03 | 9.665 | 214000 | 850233.22 |
| 215 | 2023-02-01 | 10.764 | 215000 | 947912.61 |
| 216 | 2023-03-01 | 10.027 | 216000 | 884010.01 |
| 217 | 2023-04-03 | 9.401 | 217000 | 829820.00 |
| 218 | 2023-05-01 | 9.603 | 218000 | 848650.40 |
| 219 | 2023-06-01 | 9.8 | 219000 | 867059.98 |
| 220 | 2023-07-03 | 10.216 | 220000 | 904865.79 |
| 221 | 2023-08-01 | 10.646 | 221000 | 943952.35 |
| 222 | 2023-09-01 | 10.399 | 222000 | 923051.52 |
| 223 | 2023-10-02 | 9.891 | 223000 | 878959.66 |
| 224 | 2023-11-01 | 8.869 | 224000 | 789140.05 |
| 225 | 2023-12-01 | 9.496 | 225000 | 845928.85 |
| 226 | 2024-01-02 | 9.861 | 226000 | 879444.01 |
| 227 | 2024-02-01 | 9.662 | 227000 | 862696.39 |
| 228 | 2024-03-01 | 9.735 | 228000 | 870214.38 |
| 229 | 2024-04-01 | 9.829 | 229000 | 879617.06 |
| 230 | 2024-05-01 | 11.09 | 230000 | 993466.50 |
| 231 | 2024-06-03 | 11.01 | 231000 | 987299.93 |
| 232 | 2024-07-01 | 10.989 | 232000 | 986416.79 |
| 233 | 2024-08-01 | 11.337 | 233000 | 1018654.67 |
| 234 | 2024-09-03 | 11.819 | 234000 | 1062963.44 |
| 235 | 2024-10-01 | 11.364 | 235000 | 1023042.18 |
| 236 | 2024-11-01 | 11.036 | 236000 | 994514.04 |
| 237 | 2024-12-02 | 11.599 | 237000 | 1046249.03 |
| 238 | 2025-01-02 | 10.936 | 238000 | 987445.33 |
| 239 | 2025-02-03 | 10.522 | 239000 | 951063.99 |
| 240 | 2025-03-03 | 11.039 | 240000 | 998794.66 |
| 241 | 2025-04-01 | 10.943 | 241000 | 991108.70 |
| 242 | 2025-05-01 | 10.525 | 242000 | 954250.40 |
| 243 | 2025-06-02 | 10.897 | 243000 | 988977.82 |
| 244 | 2025-07-01 | 10.617 | 244000 | 964565.89 |
| 245 | 2025-08-01 | 10.009 | 245000 | 910328.44 |
| 246 | 2025-09-02 | 10.423 | 246000 | 948982.15 |
| 247 | 2025-10-01 | 10.54 | 247000 | 960634.64 |
| 248 | 2025-11-03 | 10.566 | 248000 | 964004.32 |
| 249 | 2025-12-01 | 11.273 | 249000 | 1029508.49 |
| 250 | 2026-01-02 | 11.363 | 250000 | 1038727.76 |