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 | 151.25 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 158.75 | 2000 | 2049.59 |
| 3 | 2000-03-01 | 156.25 | 3000 | 3017.31 |
| 4 | 2000-04-03 | 140 | 4000 | 3703.51 |
| 5 | 2000-05-02 | 130 | 5000 | 4438.97 |
| 6 | 2000-06-01 | 151.25 | 6000 | 6164.57 |
| 7 | 2000-07-03 | 155 | 7000 | 7317.42 |
| 8 | 2000-08-01 | 171.25 | 8000 | 9084.56 |
| 9 | 2000-09-01 | 164 | 9000 | 9699.96 |
| 10 | 2000-10-02 | 161.25 | 10000 | 10537.31 |
| 11 | 2000-11-01 | 166.25 | 11000 | 11864.05 |
| 12 | 2000-12-01 | 196.25 | 12000 | 15004.93 |
| 13 | 2001-01-02 | 207.5 | 13000 | 16865.08 |
| 14 | 2001-02-01 | 208.75 | 14000 | 17966.68 |
| 15 | 2001-03-01 | 174.5 | 15000 | 16018.85 |
| 16 | 2001-04-02 | 182.5 | 16000 | 17753.24 |
| 17 | 2001-05-01 | 201.75 | 17000 | 20625.85 |
| 18 | 2001-06-01 | 236.25 | 18000 | 25152.94 |
| 19 | 2001-07-02 | 261.25 | 19000 | 28814.63 |
| 20 | 2001-08-01 | 247 | 20000 | 28242.92 |
| 21 | 2001-09-03 | 288 | 21000 | 33931.02 |
| 22 | 2001-10-01 | 268.75 | 22000 | 32663.06 |
| 23 | 2001-11-01 | 291.5 | 23000 | 36428.03 |
| 24 | 2001-12-03 | 359.25 | 24000 | 45894.57 |
| 25 | 2002-01-02 | 413 | 25000 | 53761.19 |
| 26 | 2002-02-01 | 400.5 | 26000 | 53134.04 |
| 27 | 2002-03-01 | 409.25 | 27000 | 55294.89 |
| 28 | 2002-04-02 | 402 | 28000 | 55315.33 |
| 29 | 2002-05-01 | 416.25 | 29000 | 58276.13 |
| 30 | 2002-06-05 | 498 | 30000 | 70721.35 |
| 31 | 2002-07-01 | 491.25 | 31000 | 70762.78 |
| 32 | 2002-08-01 | 479 | 32000 | 69998.21 |
| 33 | 2002-09-02 | 477.5 | 33000 | 70779.01 |
| 34 | 2002-10-01 | 495 | 34000 | 74373.01 |
| 35 | 2002-11-01 | 487.5 | 35000 | 74246.14 |
| 36 | 2002-12-02 | 512.5 | 36000 | 79053.64 |
| 37 | 2003-01-02 | 532 | 37000 | 83061.53 |
| 38 | 2003-02-03 | 467.5 | 38000 | 73991.10 |
| 39 | 2003-03-03 | 422.5 | 39000 | 67868.96 |
| 40 | 2003-04-01 | 397.5 | 40000 | 64853.05 |
| 41 | 2003-05-01 | 466 | 41000 | 77028.98 |
| 42 | 2003-06-02 | 366.5 | 42000 | 61581.81 |
| 43 | 2003-07-01 | 419 | 43000 | 71403.21 |
| 44 | 2003-08-01 | 426.5 | 44000 | 73681.31 |
| 45 | 2003-09-01 | 418.5 | 45000 | 73299.25 |
| 46 | 2003-10-01 | 402.5 | 46000 | 71496.89 |
| 47 | 2003-11-03 | 411 | 47000 | 74006.76 |
| 48 | 2003-12-01 | 312.5 | 48000 | 57270.35 |
| 49 | 2004-01-02 | 321 | 49000 | 59828.10 |
| 50 | 2004-02-02 | 342 | 50000 | 64742.09 |
| 51 | 2004-03-01 | 394 | 51000 | 75585.91 |
| 52 | 2004-04-01 | 391 | 52000 | 76010.39 |
| 53 | 2004-05-04 | 359 | 53000 | 70789.59 |
| 54 | 2004-06-01 | 385 | 54000 | 76916.41 |
| 55 | 2004-07-01 | 372.5 | 55000 | 75419.12 |
| 56 | 2004-08-02 | 366.5 | 56000 | 75204.32 |
| 57 | 2004-09-01 | 366.5 | 57000 | 76204.32 |
| 58 | 2004-10-01 | 380.5 | 58000 | 80115.26 |
| 59 | 2004-11-01 | 382.5 | 59000 | 81536.37 |
| 60 | 2004-12-01 | 467.5 | 60000 | 100655.56 |
| 61 | 2005-01-04 | 511 | 61000 | 111021.37 |
| 62 | 2005-02-01 | 561.5 | 62000 | 122993.15 |
| 63 | 2005-03-01 | 585.5 | 63000 | 129250.21 |
| 64 | 2005-04-01 | 566 | 64000 | 125945.54 |
| 65 | 2005-05-03 | 568.5 | 65000 | 127501.84 |
| 66 | 2005-06-01 | 603.5 | 66000 | 136351.56 |
| 67 | 2005-07-01 | 601 | 67000 | 136786.72 |
| 68 | 2005-08-01 | 660 | 68000 | 151215.04 |
| 69 | 2005-09-01 | 600 | 69000 | 138468.21 |
| 70 | 2005-10-03 | 665.5 | 70000 | 154584.33 |
| 71 | 2005-11-01 | 605 | 71000 | 141531.21 |
| 72 | 2005-12-01 | 587 | 72000 | 138320.36 |
| 73 | 2006-01-03 | 568 | 73000 | 134843.21 |
| 74 | 2006-02-01 | 600 | 74000 | 143440.01 |
| 75 | 2006-03-01 | 611.5 | 75000 | 147189.28 |
| 76 | 2006-04-03 | 642 | 76000 | 155530.69 |
| 77 | 2006-05-02 | 623 | 77000 | 151927.76 |
| 78 | 2006-06-01 | 655 | 78000 | 160731.43 |
| 79 | 2006-07-03 | 657.5 | 79000 | 162344.91 |
| 80 | 2006-08-01 | 721 | 80000 | 179023.85 |
| 81 | 2006-09-01 | 710 | 81000 | 177292.55 |
| 82 | 2006-10-02 | 732 | 82000 | 183786.13 |
| 83 | 2006-11-01 | 762 | 83000 | 192318.34 |
| 84 | 2006-12-01 | 785.5 | 84000 | 199249.42 |
| 85 | 2007-01-02 | 917 | 85000 | 233605.63 |
| 86 | 2007-02-01 | 950.5 | 86000 | 243139.75 |
| 87 | 2007-03-01 | 984.5 | 87000 | 252837.01 |
| 88 | 2007-04-02 | 945.5 | 88000 | 243821.12 |
| 89 | 2007-05-01 | 855.5 | 89000 | 221612.34 |
| 90 | 2007-06-01 | 887.5 | 90000 | 230901.76 |
| 91 | 2007-07-02 | 842 | 91000 | 220063.98 |
| 92 | 2007-08-01 | 900 | 92000 | 236222.78 |
| 93 | 2007-09-03 | 773 | 93000 | 203889.12 |
| 94 | 2007-10-01 | 725 | 94000 | 192228.48 |
| 95 | 2007-11-01 | 840 | 95000 | 223719.89 |
| 96 | 2007-12-03 | 800 | 96000 | 214066.56 |
| 97 | 2008-01-02 | 863 | 97000 | 231924.30 |
| 98 | 2008-02-01 | 620 | 98000 | 167620.01 |
| 99 | 2008-03-03 | 540 | 99000 | 146991.62 |
| 100 | 2008-04-01 | 510 | 100000 | 139825.42 |
| 101 | 2008-05-01 | 708 | 101000 | 195110.58 |
| 102 | 2008-06-02 | 725.5 | 102000 | 200933.23 |
| 103 | 2008-07-01 | 605 | 103000 | 168559.76 |
| 104 | 2008-08-01 | 568 | 104000 | 159251.15 |
| 105 | 2008-09-01 | 625 | 105000 | 176232.34 |
| 106 | 2008-10-01 | 635 | 106000 | 180052.05 |
| 107 | 2008-11-03 | 629.5 | 107000 | 179492.55 |
| 108 | 2008-12-01 | 605 | 108000 | 173506.74 |
| 109 | 2009-01-02 | 583 | 109000 | 168197.40 |
| 110 | 2009-02-02 | 630 | 110000 | 182757.05 |
| 111 | 2009-03-02 | 602.5 | 111000 | 175779.56 |
| 112 | 2009-04-01 | 579 | 112000 | 169923.43 |
| 113 | 2009-05-01 | 603 | 113000 | 177966.89 |
| 114 | 2009-06-01 | 656.5 | 114000 | 194756.66 |
| 115 | 2009-07-01 | 574.5 | 115000 | 171430.61 |
| 116 | 2009-08-03 | 594 | 116000 | 178249.41 |
| 117 | 2009-09-01 | 599 | 117000 | 180749.82 |
| 118 | 2009-10-01 | 675 | 118000 | 204683.02 |
| 119 | 2009-11-02 | 702.5 | 119000 | 214021.96 |
| 120 | 2009-12-01 | 750 | 120000 | 229493.20 |
| 121 | 2011-01-04 | 864 | 121000 | 265376.16 |
| 122 | 2011-02-01 | 850 | 122000 | 262076.09 |
| 123 | 2011-03-01 | 835 | 123000 | 258451.21 |
| 124 | 2011-04-01 | 831 | 124000 | 258213.12 |
| 125 | 2011-05-03 | 753 | 125000 | 234976.51 |
| 126 | 2011-06-01 | 762.5 | 126000 | 238941.03 |
| 127 | 2011-07-01 | 724 | 127000 | 227876.46 |
| 128 | 2011-08-01 | 620.5 | 128000 | 196300.20 |
| 129 | 2011-09-01 | 627.5 | 129000 | 199514.71 |
| 130 | 2011-10-03 | 625 | 130000 | 199719.83 |
| 131 | 2011-11-01 | 689 | 131000 | 221171.14 |
| 132 | 2011-12-01 | 735.5 | 132000 | 237097.78 |
| 133 | 2012-01-03 | 750 | 133000 | 242772.04 |
| 134 | 2012-02-01 | 805 | 134000 | 261575.32 |
| 135 | 2012-03-01 | 783 | 135000 | 255426.68 |
| 136 | 2012-04-02 | 810 | 136000 | 265234.50 |
| 137 | 2012-05-01 | 822 | 137000 | 270163.90 |
| 138 | 2012-06-01 | 801 | 138000 | 264261.90 |
| 139 | 2012-07-02 | 818.5 | 139000 | 271035.41 |
| 140 | 2012-08-01 | 850 | 140000 | 282466.22 |
| 141 | 2012-09-03 | 838 | 141000 | 279478.46 |
| 142 | 2012-10-01 | 792 | 142000 | 265137.16 |
| 143 | 2012-11-01 | 774.5 | 143000 | 260278.70 |
| 144 | 2012-12-03 | 790 | 144000 | 266487.64 |
| 145 | 2013-01-02 | 864.5 | 145000 | 292618.43 |
| 146 | 2013-02-01 | 971 | 146000 | 329666.86 |
| 147 | 2013-03-01 | 1000 | 147000 | 340512.73 |
| 148 | 2013-04-02 | 1013 | 148000 | 345939.39 |
| 149 | 2013-05-01 | 1060 | 149000 | 362989.89 |
| 150 | 2013-06-03 | 1112 | 150000 | 381796.94 |
| 151 | 2013-07-01 | 1157 | 151000 | 398247.35 |
| 152 | 2013-08-01 | 1153 | 152000 | 397870.53 |
| 153 | 2013-09-02 | 1130 | 153000 | 390933.82 |
| 154 | 2013-10-01 | 1155 | 154000 | 400582.80 |
| 155 | 2013-11-01 | 1072 | 155000 | 372796.33 |
| 156 | 2013-12-02 | 1156 | 156000 | 403007.98 |
| 157 | 2019-01-02 | 2616 | 157000 | 912997.30 |
| 158 | 2019-02-01 | 2914 | 158000 | 1018000.82 |
| 159 | 2019-03-01 | 2518 | 159000 | 880658.91 |
| 160 | 2019-04-01 | 2730 | 160000 | 955804.93 |
| 161 | 2019-05-01 | 2874 | 161000 | 1007221.01 |
| 162 | 2019-06-03 | 2674 | 162000 | 938129.09 |
| 163 | 2019-07-01 | 2602 | 163000 | 913869.07 |
| 164 | 2019-08-01 | 2654 | 164000 | 933132.40 |
| 165 | 2019-09-02 | 2760 | 165000 | 971401.44 |
| 166 | 2019-10-01 | 3004 | 166000 | 1058278.96 |
| 167 | 2019-11-01 | 3112 | 167000 | 1097326.27 |
| 168 | 2019-12-02 | 3090 | 168000 | 1090568.82 |
| 169 | 2020-01-02 | 3460 | 169000 | 1222154.73 |
| 170 | 2020-02-03 | 3572 | 170000 | 1262715.81 |
| 171 | 2020-03-02 | 3374 | 171000 | 1193722.05 |
| 172 | 2020-04-01 | 3496 | 172000 | 1237885.68 |
| 173 | 2020-05-01 | 3730 | 173000 | 1321741.87 |
| 174 | 2020-06-01 | 3670 | 174000 | 1301480.60 |
| 175 | 2020-07-01 | 3664 | 175000 | 1300352.84 |
| 176 | 2020-08-03 | 3622 | 176000 | 1286447.05 |
| 177 | 2020-09-01 | 3698 | 177000 | 1314440.42 |
| 178 | 2020-10-01 | 3564 | 178000 | 1267810.62 |
| 179 | 2020-11-02 | 3276 | 179000 | 1166361.27 |
| 180 | 2020-12-01 | 3528 | 180000 | 1257081.37 |
| 181 | 2021-01-04 | 3538 | 181000 | 1261644.53 |
| 182 | 2021-02-01 | 3450 | 182000 | 1231263.88 |
| 183 | 2021-03-01 | 3358 | 183000 | 1199430.18 |
| 184 | 2021-04-01 | 3614 | 184000 | 1291869.76 |
| 185 | 2021-05-04 | 3712 | 185000 | 1327901.10 |
| 186 | 2021-06-01 | 3982 | 186000 | 1425488.73 |
| 187 | 2021-07-01 | 4048 | 187000 | 1450115.61 |
| 188 | 2021-08-02 | 4050 | 188000 | 1451832.08 |
| 189 | 2021-09-01 | 4014 | 189000 | 1439926.90 |
| 190 | 2021-10-01 | 3528 | 190000 | 1266585.98 |
| 191 | 2021-11-01 | 3518 | 191000 | 1263995.88 |
| 192 | 2021-12-01 | 3580 | 192000 | 1287272.10 |
| 193 | 2022-01-04 | 3784 | 193000 | 1361625.04 |
| 194 | 2022-02-01 | 3722 | 194000 | 1340315.11 |
| 195 | 2022-03-01 | 3444 | 195000 | 1241205.60 |
| 196 | 2022-04-01 | 3526 | 196000 | 1271758.11 |
| 197 | 2022-05-03 | 3138 | 197000 | 1132814.23 |
| 198 | 2022-06-01 | 3104 | 198000 | 1121540.27 |
| 199 | 2022-07-01 | 3034 | 199000 | 1097247.80 |
| 200 | 2022-08-01 | 3260 | 200000 | 1179980.83 |
| 201 | 2022-09-01 | 3022 | 201000 | 1094834.99 |
| 202 | 2022-10-03 | 2664 | 202000 | 966135.81 |
| 203 | 2022-11-01 | 3040 | 203000 | 1103497.32 |
| 204 | 2022-12-01 | 3088 | 204000 | 1121920.96 |
| 205 | 2023-01-03 | 3092 | 205000 | 1124374.22 |
| 206 | 2023-02-01 | 3140 | 206000 | 1142828.93 |
| 207 | 2023-03-01 | 3082 | 207000 | 1122719.35 |
| 208 | 2023-04-03 | 3022 | 208000 | 1101862.39 |
| 209 | 2023-05-02 | 3218 | 209000 | 1174326.66 |
| 210 | 2023-06-01 | 3338 | 210000 | 1219117.59 |
| 211 | 2023-07-03 | 3262 | 211000 | 1192360.57 |
| 212 | 2023-08-01 | 3348 | 212000 | 1224796.19 |
| 213 | 2023-09-01 | 3360 | 213000 | 1230186.14 |
| 214 | 2023-10-02 | 3504 | 214000 | 1283908.41 |
| 215 | 2023-11-01 | 3626 | 215000 | 1329610.70 |
| 216 | 2023-12-01 | 3900 | 216000 | 1431083.21 |
| 217 | 2024-01-02 | 3798 | 217000 | 1394654.88 |
| 218 | 2024-02-01 | 4112 | 218000 | 1510958.10 |
| 219 | 2024-03-01 | 3904 | 219000 | 1435528.31 |
| 220 | 2024-04-02 | 4085 | 220000 | 1503083.29 |
| 221 | 2024-05-01 | 4305 | 221000 | 1585032.69 |
| 222 | 2024-06-03 | 4465 | 222000 | 1644942.16 |
| 223 | 2024-07-01 | 4440 | 223000 | 1636731.95 |
| 224 | 2024-08-01 | 4750 | 224000 | 1752008.28 |
| 225 | 2024-09-02 | 4815 | 225000 | 1776983.13 |
| 226 | 2024-10-01 | 5090 | 226000 | 1879472.31 |
| 227 | 2024-11-01 | 5090 | 227000 | 1880472.31 |
| 228 | 2024-12-02 | 4995 | 228000 | 1846375.08 |
| 229 | 2025-01-02 | 4895 | 229000 | 1810410.62 |
| 230 | 2025-02-03 | 4995 | 230000 | 1848395.51 |
| 231 | 2025-03-03 | 4890 | 231000 | 1810540.35 |
| 232 | 2025-04-01 | 4875 | 232000 | 1805986.54 |
| 233 | 2025-05-01 | 5150 | 233000 | 1908862.71 |
| 234 | 2025-06-02 | 5260 | 234000 | 1950634.53 |
| 235 | 2025-07-01 | 5340 | 235000 | 1981301.98 |
| 236 | 2025-08-01 | 5300 | 236000 | 1967460.77 |