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 | 500 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 450 | 2000 | 1900.00 |
| 3 | 2000-03-01 | 478.5 | 3000 | 3020.33 |
| 4 | 2000-04-03 | 504.75 | 4000 | 4186.03 |
| 5 | 2000-05-02 | 514.75 | 5000 | 5268.96 |
| 6 | 2000-06-01 | 575 | 6000 | 6885.67 |
| 7 | 2000-07-03 | 602 | 7000 | 8209.00 |
| 8 | 2000-08-01 | 582 | 8000 | 8936.28 |
| 9 | 2000-09-01 | 577 | 9000 | 9859.51 |
| 10 | 2000-10-02 | 607 | 10000 | 11372.13 |
| 11 | 2000-11-01 | 658 | 11000 | 13327.62 |
| 12 | 2000-12-01 | 723 | 12000 | 15644.17 |
| 13 | 2001-01-02 | 749 | 13000 | 17206.76 |
| 14 | 2001-02-01 | 654.5 | 14000 | 16035.81 |
| 15 | 2001-03-01 | 716 | 15000 | 18542.61 |
| 16 | 2001-04-02 | 716.5 | 16000 | 19555.56 |
| 17 | 2001-05-01 | 725 | 17000 | 20787.55 |
| 18 | 2001-06-01 | 767 | 18000 | 22991.80 |
| 19 | 2001-07-02 | 798 | 19000 | 24921.06 |
| 20 | 2001-08-01 | 737 | 20000 | 24016.07 |
| 21 | 2001-09-03 | 687 | 21000 | 23386.76 |
| 22 | 2001-10-01 | 700 | 22000 | 24829.30 |
| 23 | 2001-11-01 | 700 | 23000 | 25829.30 |
| 24 | 2001-12-03 | 745 | 24000 | 28489.76 |
| 25 | 2002-01-02 | 781 | 25000 | 30866.44 |
| 26 | 2002-02-01 | 848 | 26000 | 34514.40 |
| 27 | 2002-03-01 | 870.5 | 27000 | 36430.17 |
| 28 | 2002-04-02 | 901.5 | 28000 | 38727.51 |
| 29 | 2002-05-01 | 905 | 29000 | 39877.86 |
| 30 | 2002-06-05 | 851 | 30000 | 38498.41 |
| 31 | 2002-07-01 | 851 | 31000 | 39498.41 |
| 32 | 2002-08-01 | 737 | 32000 | 35207.20 |
| 33 | 2002-09-02 | 783.5 | 33000 | 38428.55 |
| 34 | 2002-10-01 | 798 | 34000 | 40139.74 |
| 35 | 2002-11-01 | 729.5 | 35000 | 37694.16 |
| 36 | 2002-12-02 | 657 | 36000 | 34948.00 |
| 37 | 2003-01-02 | 698 | 37000 | 38128.92 |
| 38 | 2003-02-03 | 644.5 | 38000 | 36206.43 |
| 39 | 2003-03-03 | 634 | 39000 | 36616.57 |
| 40 | 2003-04-01 | 655.5 | 40000 | 38858.30 |
| 41 | 2003-05-01 | 683 | 41000 | 41488.51 |
| 42 | 2003-06-02 | 658 | 42000 | 40969.89 |
| 43 | 2003-07-01 | 644 | 43000 | 41098.19 |
| 44 | 2003-08-01 | 633.5 | 44000 | 41428.12 |
| 45 | 2003-09-01 | 676 | 45000 | 45207.43 |
| 46 | 2003-10-01 | 654 | 46000 | 44736.18 |
| 47 | 2003-11-03 | 697.5 | 47000 | 48711.75 |
| 48 | 2003-12-01 | 736.5 | 48000 | 52435.42 |
| 49 | 2004-01-02 | 746.5 | 49000 | 54147.37 |
| 50 | 2004-02-02 | 720 | 50000 | 53225.20 |
| 51 | 2004-03-01 | 754.5 | 51000 | 56775.57 |
| 52 | 2004-04-01 | 705.5 | 52000 | 54088.36 |
| 53 | 2004-05-04 | 766.5 | 53000 | 59765.03 |
| 54 | 2004-06-01 | 714.5 | 54000 | 56710.52 |
| 55 | 2004-07-01 | 732.5 | 55000 | 59139.19 |
| 56 | 2004-08-02 | 685 | 56000 | 56304.23 |
| 57 | 2004-09-01 | 683.5 | 57000 | 57180.93 |
| 58 | 2004-10-01 | 696.5 | 58000 | 59268.50 |
| 59 | 2004-11-01 | 736 | 59000 | 63629.74 |
| 60 | 2004-12-01 | 734.5 | 60000 | 64500.06 |
| 61 | 2006-01-03 | 846 | 61000 | 75291.43 |
| 62 | 2006-02-01 | 846.5 | 62000 | 76335.93 |
| 63 | 2006-03-01 | 886.5 | 63000 | 80943.06 |
| 64 | 2006-04-03 | 910.5 | 64000 | 84134.41 |
| 65 | 2006-05-02 | 905.5 | 65000 | 84672.39 |
| 66 | 2006-06-01 | 887.5 | 66000 | 83989.23 |
| 67 | 2006-07-03 | 921 | 67000 | 88159.52 |
| 68 | 2006-08-01 | 927 | 68000 | 89733.85 |
| 69 | 2006-09-01 | 940.5 | 69000 | 92040.66 |
| 70 | 2006-10-02 | 941 | 70000 | 93089.59 |
| 71 | 2006-11-01 | 976.5 | 71000 | 97601.47 |
| 72 | 2006-12-01 | 976 | 72000 | 98551.49 |
| 73 | 2007-01-02 | 1012 | 73000 | 103186.59 |
| 74 | 2007-02-01 | 1001 | 74000 | 103065.00 |
| 75 | 2007-03-01 | 995.5 | 75000 | 103498.71 |
| 76 | 2007-04-02 | 1031.5 | 76000 | 108241.50 |
| 77 | 2007-05-01 | 1058 | 77000 | 112022.31 |
| 78 | 2007-06-01 | 1084.5 | 78000 | 115828.16 |
| 79 | 2007-07-02 | 1042 | 79000 | 112289.02 |
| 80 | 2007-08-01 | 997.5 | 80000 | 108493.57 |
| 81 | 2007-09-03 | 1047 | 81000 | 114877.46 |
| 82 | 2007-10-01 | 1089 | 82000 | 120485.72 |
| 83 | 2007-11-01 | 1089 | 83000 | 121485.72 |
| 84 | 2007-12-03 | 1079 | 84000 | 121370.15 |
| 85 | 2009-01-02 | 976 | 85000 | 110784.31 |
| 86 | 2009-02-02 | 915 | 86000 | 104860.29 |
| 87 | 2009-03-02 | 804 | 87000 | 93139.53 |
| 88 | 2009-04-01 | 790 | 88000 | 92517.70 |
| 89 | 2009-05-01 | 815 | 89000 | 96445.47 |
| 90 | 2009-06-01 | 843 | 90000 | 100758.94 |
| 91 | 2009-07-01 | 897 | 91000 | 108213.25 |
| 92 | 2009-08-03 | 929.5 | 92000 | 113134.02 |
| 93 | 2009-09-01 | 962.5 | 93000 | 118150.61 |
| 94 | 2009-10-01 | 955 | 94000 | 118229.96 |
| 95 | 2009-11-02 | 1010 | 95000 | 126039.01 |
| 96 | 2009-12-01 | 1040 | 96000 | 130782.74 |
| 97 | 2010-01-04 | 1083 | 97000 | 137190.11 |
| 98 | 2010-02-01 | 1055 | 98000 | 134643.18 |
| 99 | 2010-03-01 | 1094 | 99000 | 140620.51 |
| 100 | 2010-04-01 | 1123 | 100000 | 145348.11 |
| 101 | 2010-05-04 | 1106 | 101000 | 144147.83 |
| 102 | 2010-06-01 | 1058 | 102000 | 138891.86 |
| 103 | 2010-07-01 | 1042 | 103000 | 137791.42 |
| 104 | 2010-08-02 | 1127 | 104000 | 150031.60 |
| 105 | 2010-09-01 | 1097 | 105000 | 147037.86 |
| 106 | 2010-10-01 | 1104 | 106000 | 148976.11 |
| 107 | 2010-11-01 | 1158 | 107000 | 157262.99 |
| 108 | 2010-12-01 | 1146 | 108000 | 156633.32 |
| 109 | 2011-01-04 | 1197 | 109000 | 164603.91 |
| 110 | 2011-02-01 | 1200 | 110000 | 166016.46 |
| 111 | 2011-03-01 | 1212 | 111000 | 168676.62 |
| 112 | 2011-04-01 | 1199 | 112000 | 167867.38 |
| 113 | 2011-05-03 | 1226 | 113000 | 172647.55 |
| 114 | 2011-06-01 | 1296 | 114000 | 183505.08 |
| 115 | 2011-07-01 | 1282 | 115000 | 182522.77 |
| 116 | 2011-08-01 | 1237 | 116000 | 177115.96 |
| 117 | 2011-09-01 | 1255 | 117000 | 180693.24 |
| 118 | 2011-10-03 | 1234.5 | 118000 | 178741.67 |
| 119 | 2011-11-01 | 1297 | 119000 | 188790.97 |
| 120 | 2011-12-01 | 1352 | 120000 | 197796.75 |
| 121 | 2012-01-03 | 1428 | 121000 | 209915.51 |
| 122 | 2012-02-01 | 1432 | 122000 | 211503.50 |
| 123 | 2012-03-01 | 1519 | 123000 | 225353.23 |
| 124 | 2012-04-02 | 1547 | 124000 | 230507.20 |
| 125 | 2012-05-01 | 1570 | 125000 | 234934.27 |
| 126 | 2012-06-01 | 1516.5 | 126000 | 227928.54 |
| 127 | 2012-07-02 | 1658 | 127000 | 250195.86 |
| 128 | 2012-08-01 | 1737.5 | 128000 | 263192.59 |
| 129 | 2012-09-03 | 1751 | 129000 | 266237.54 |
| 130 | 2012-10-01 | 1772 | 130000 | 270430.57 |
| 131 | 2012-11-01 | 1805 | 131000 | 276466.80 |
| 132 | 2012-12-03 | 1860 | 132000 | 285891.00 |
| 133 | 2014-01-02 | 1984 | 133000 | 305950.40 |
| 134 | 2014-02-03 | 1792.5 | 134000 | 277419.40 |
| 135 | 2014-03-03 | 1842 | 135000 | 286080.35 |
| 136 | 2014-04-01 | 1851.5 | 136000 | 288555.79 |
| 137 | 2014-05-01 | 1825 | 137000 | 285425.78 |
| 138 | 2014-06-02 | 1907 | 138000 | 299250.39 |
| 139 | 2014-07-01 | 1902.5 | 139000 | 299544.24 |
| 140 | 2014-08-01 | 1778 | 140000 | 280942.00 |
| 141 | 2014-09-01 | 1775 | 141000 | 281467.97 |
| 142 | 2014-10-01 | 1760.5 | 142000 | 280168.65 |
| 143 | 2014-11-03 | 1813.5 | 143000 | 289603.15 |
| 144 | 2014-12-01 | 1962 | 144000 | 314317.55 |
| 145 | 2017-01-03 | 2099 | 145000 | 337265.31 |
| 146 | 2017-02-01 | 2188 | 146000 | 352565.75 |
| 147 | 2017-03-01 | 2280 | 147000 | 368390.27 |
| 148 | 2017-04-03 | 2279 | 148000 | 369228.69 |
| 149 | 2017-05-02 | 2251.5 | 149000 | 365773.32 |
| 150 | 2017-06-01 | 2343 | 150000 | 381638.20 |
| 151 | 2017-07-03 | 2273 | 151000 | 371236.29 |
| 152 | 2017-08-01 | 2439.5 | 152000 | 399429.79 |
| 153 | 2017-09-01 | 2589 | 153000 | 424908.07 |
| 154 | 2017-10-02 | 2466 | 154000 | 405721.24 |
| 155 | 2017-11-01 | 2544.5 | 155000 | 419636.54 |
| 156 | 2017-12-01 | 2565 | 156000 | 424017.38 |
| 157 | 2019-01-02 | 2761 | 157000 | 457417.93 |
| 158 | 2019-02-01 | 2901.5 | 158000 | 481694.72 |
| 159 | 2019-03-01 | 2938 | 159000 | 488754.29 |
| 160 | 2019-04-01 | 3103.5 | 160000 | 517286.23 |
| 161 | 2019-05-01 | 3231 | 161000 | 539537.72 |
| 162 | 2019-06-03 | 3362 | 162000 | 562413.13 |
| 163 | 2019-07-01 | 3372 | 163000 | 565085.98 |
| 164 | 2019-08-01 | 3526 | 164000 | 591893.59 |
| 165 | 2019-09-02 | 3591 | 165000 | 603804.84 |
| 166 | 2019-10-01 | 3318.5 | 166000 | 558985.62 |
| 167 | 2019-11-01 | 3154 | 167000 | 532276.37 |
| 168 | 2019-12-02 | 3124 | 168000 | 528213.50 |
| 169 | 2020-01-02 | 3183 | 169000 | 539189.37 |
| 170 | 2020-02-03 | 3098 | 170000 | 525790.66 |
| 171 | 2020-03-02 | 2811.5 | 171000 | 478166.05 |
| 172 | 2020-04-01 | 2463 | 172000 | 419894.89 |
| 173 | 2020-05-01 | 2765.5 | 173000 | 472465.42 |
| 174 | 2020-06-01 | 2851 | 174000 | 488072.47 |
| 175 | 2020-07-01 | 2697 | 175000 | 462708.68 |
| 176 | 2020-08-03 | 2881 | 176000 | 495276.49 |
| 177 | 2020-09-01 | 2440 | 177000 | 420463.60 |
| 178 | 2020-10-01 | 2670.5 | 178000 | 461183.63 |
| 179 | 2020-11-02 | 2507 | 179000 | 433947.90 |
| 180 | 2020-12-01 | 2926.5 | 180000 | 507561.04 |
| 181 | 2021-01-04 | 2948 | 181000 | 512289.91 |
| 182 | 2021-02-01 | 2942.5 | 182000 | 512334.15 |
| 183 | 2021-03-01 | 2874 | 183000 | 501407.25 |
| 184 | 2021-04-01 | 3007 | 184000 | 525610.86 |
| 185 | 2021-05-04 | 3249 | 185000 | 568911.44 |
| 186 | 2021-06-01 | 3407 | 186000 | 597577.80 |
| 187 | 2021-07-01 | 3495 | 187000 | 614012.74 |
| 188 | 2021-08-02 | 3600.5 | 188000 | 633547.31 |
| 189 | 2021-09-01 | 3553 | 189000 | 626189.17 |
| 190 | 2021-10-01 | 3531 | 190000 | 623311.84 |
| 191 | 2021-11-01 | 3656.5 | 191000 | 646465.80 |
| 192 | 2021-12-01 | 3846 | 192000 | 680969.22 |
| 193 | 2022-01-04 | 4103.5 | 193000 | 727561.94 |
| 194 | 2022-02-01 | 3743.5 | 194000 | 664732.94 |
| 195 | 2022-03-01 | 3658.5 | 195000 | 650639.49 |
| 196 | 2022-04-01 | 3870 | 196000 | 689253.34 |
| 197 | 2022-05-03 | 3996 | 197000 | 712694.15 |
| 198 | 2022-06-01 | 3622 | 198000 | 646990.54 |
| 199 | 2022-07-01 | 3507.5 | 199000 | 627537.64 |
| 200 | 2022-08-01 | 3905.5 | 200000 | 699745.04 |
| 201 | 2022-09-01 | 3734 | 201000 | 670017.54 |
| 202 | 2022-10-03 | 3707.5 | 202000 | 666262.46 |
| 203 | 2022-11-01 | 3611 | 203000 | 649920.77 |
| 204 | 2022-12-01 | 3846 | 204000 | 693216.91 |
| 205 | 2023-01-03 | 3612.5 | 205000 | 652130.03 |
| 206 | 2023-02-01 | 3545.5 | 206000 | 641035.16 |
| 207 | 2023-03-01 | 3520.5 | 207000 | 637515.10 |
| 208 | 2023-04-03 | 3609.5 | 208000 | 654631.80 |
| 209 | 2023-05-02 | 3631 | 209000 | 659531.12 |
| 210 | 2023-06-01 | 3344.5 | 210000 | 608491.55 |
| 211 | 2023-07-03 | 3390 | 211000 | 617769.73 |
| 212 | 2023-08-01 | 3408 | 212000 | 622049.92 |
| 213 | 2023-09-01 | 3200 | 213000 | 585084.43 |
| 214 | 2023-10-02 | 3008 | 214000 | 550979.37 |
| 215 | 2023-11-01 | 3137 | 215000 | 575608.47 |
| 216 | 2023-12-01 | 2816 | 216000 | 517708.14 |
| 217 | 2024-01-02 | 2819.5 | 217000 | 519351.60 |
| 218 | 2024-02-01 | 2905 | 218000 | 536100.69 |
| 219 | 2024-03-01 | 2963.5 | 219000 | 547896.52 |
| 220 | 2024-04-02 | 2955 | 220000 | 547325.03 |
| 221 | 2024-05-01 | 2742.5 | 221000 | 508965.79 |
| 222 | 2024-06-03 | 2639 | 222000 | 490757.78 |
| 223 | 2024-07-01 | 2480 | 223000 | 462189.58 |
| 224 | 2024-08-01 | 2400 | 224000 | 448280.24 |
| 225 | 2024-09-02 | 2474 | 225000 | 463102.21 |
| 226 | 2024-10-01 | 2615.5 | 226000 | 490589.26 |
| 227 | 2024-11-01 | 2395.5 | 227000 | 450323.87 |
| 228 | 2024-12-02 | 2367.5 | 228000 | 446060.22 |
| 229 | 2025-01-02 | 2547.5 | 229000 | 480973.98 |
| 230 | 2025-02-03 | 2365 | 230000 | 447517.55 |
| 231 | 2025-03-03 | 2165.5 | 231000 | 410767.13 |
| 232 | 2025-04-01 | 2023 | 232000 | 384736.74 |
| 233 | 2025-05-01 | 2098 | 233000 | 400000.33 |
| 234 | 2025-06-02 | 1988 | 234000 | 380027.96 |
| 235 | 2025-07-01 | 1896.5 | 235000 | 363536.74 |
| 236 | 2025-08-01 | 1822 | 236000 | 350255.96 |