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 | 35.071 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 38.511 | 2000 | 2098.09 |
| 3 | 2000-03-02 | 36.122 | 3000 | 2967.93 |
| 4 | 2000-04-03 | 34.879 | 4000 | 3865.80 |
| 5 | 2000-05-02 | 39.7 | 5000 | 5400.14 |
| 6 | 2000-06-01 | 35.5 | 6000 | 5828.84 |
| 7 | 2000-07-03 | 42 | 7000 | 7896.09 |
| 8 | 2000-08-01 | 39.4 | 8000 | 8407.28 |
| 9 | 2000-09-01 | 44.5 | 9000 | 10495.54 |
| 10 | 2000-10-02 | 44.3 | 10000 | 11448.37 |
| 11 | 2000-11-01 | 43.5 | 11000 | 12241.62 |
| 12 | 2000-12-01 | 50 | 12000 | 15070.83 |
| 13 | 2001-01-02 | 51.2 | 13000 | 16432.53 |
| 14 | 2001-02-01 | 56.8 | 14000 | 19229.84 |
| 15 | 2001-03-01 | 54.9 | 15000 | 19586.59 |
| 16 | 2001-04-02 | 53.2 | 16000 | 19980.08 |
| 17 | 2001-05-01 | 55.9 | 17000 | 21994.11 |
| 18 | 2001-06-01 | 63.2 | 18000 | 25866.33 |
| 19 | 2001-07-02 | 59.1 | 19000 | 25188.29 |
| 20 | 2001-08-01 | 58.8 | 20000 | 26060.43 |
| 21 | 2001-09-03 | 60.8 | 21000 | 27946.84 |
| 22 | 2001-10-01 | 57.4 | 22000 | 27384.02 |
| 23 | 2001-11-01 | 58.5 | 23000 | 28908.80 |
| 24 | 2001-12-03 | 65.8 | 24000 | 33516.23 |
| 25 | 2002-01-02 | 62.3 | 25000 | 32733.45 |
| 26 | 2002-02-01 | 72.5 | 26000 | 39092.70 |
| 27 | 2002-03-01 | 70 | 27000 | 38744.67 |
| 28 | 2002-04-02 | 69.3 | 28000 | 39357.23 |
| 29 | 2002-05-01 | 70.5 | 29000 | 41038.74 |
| 30 | 2002-06-05 | 66.5 | 30000 | 39710.30 |
| 31 | 2002-07-01 | 62.8 | 31000 | 38500.85 |
| 32 | 2002-08-01 | 63.2 | 32000 | 39746.08 |
| 33 | 2002-09-02 | 61.5 | 33000 | 39676.96 |
| 34 | 2002-10-01 | 58.5 | 34000 | 38741.50 |
| 35 | 2002-11-04 | 56.3 | 35000 | 38284.56 |
| 36 | 2002-12-02 | 67 | 36000 | 46560.66 |
| 37 | 2004-01-02 | 106.5 | 37000 | 75010.60 |
| 38 | 2004-02-02 | 101.3 | 38000 | 72348.11 |
| 39 | 2004-03-01 | 100.5 | 39000 | 72776.76 |
| 40 | 2004-04-01 | 101.2 | 40000 | 74283.66 |
| 41 | 2004-05-04 | 106 | 41000 | 78807.00 |
| 42 | 2004-06-01 | 106.3 | 42000 | 80030.03 |
| 43 | 2004-07-01 | 111 | 43000 | 84568.52 |
| 44 | 2004-08-02 | 110 | 44000 | 84806.64 |
| 45 | 2004-09-01 | 111.3 | 45000 | 86808.90 |
| 46 | 2004-10-01 | 115.2 | 46000 | 90850.72 |
| 47 | 2004-11-01 | 116 | 47000 | 92481.63 |
| 48 | 2004-12-01 | 117.5 | 48000 | 94677.51 |
| 49 | 2005-01-04 | 128.3 | 49000 | 104379.79 |
| 50 | 2005-02-01 | 130 | 50000 | 106762.84 |
| 51 | 2005-03-01 | 138 | 51000 | 114332.86 |
| 52 | 2005-04-01 | 144.8 | 52000 | 120966.66 |
| 53 | 2005-05-03 | 149 | 53000 | 125475.36 |
| 54 | 2005-06-01 | 139 | 54000 | 118054.19 |
| 55 | 2005-07-01 | 144 | 55000 | 123300.75 |
| 56 | 2005-08-01 | 130 | 56000 | 112313.17 |
| 57 | 2005-09-01 | 129 | 57000 | 112449.23 |
| 58 | 2005-10-03 | 138.8 | 58000 | 121991.88 |
| 59 | 2005-11-01 | 130.199 | 59000 | 115432.43 |
| 60 | 2005-12-01 | 136.9 | 60000 | 122373.43 |
| 61 | 2007-01-02 | 175 | 61000 | 157430.61 |
| 62 | 2007-02-01 | 172.3 | 62000 | 156001.68 |
| 63 | 2007-03-01 | 173.8 | 63000 | 158359.79 |
| 64 | 2007-04-02 | 176.2 | 64000 | 161546.58 |
| 65 | 2007-05-01 | 196.1 | 65000 | 180791.62 |
| 66 | 2007-06-01 | 195.1 | 66000 | 180869.68 |
| 67 | 2007-07-02 | 185.8 | 67000 | 173248.01 |
| 68 | 2007-08-01 | 179 | 68000 | 167907.40 |
| 69 | 2007-09-03 | 184.6 | 69000 | 174160.37 |
| 70 | 2007-10-01 | 222.8 | 70000 | 211200.05 |
| 71 | 2007-11-01 | 205.8 | 71000 | 196085.15 |
| 72 | 2007-12-03 | 187.4 | 72000 | 179553.72 |
| 73 | 2008-01-02 | 184.2 | 73000 | 177487.71 |
| 74 | 2008-02-01 | 173 | 74000 | 167695.84 |
| 75 | 2008-03-03 | 163.5 | 75000 | 159487.11 |
| 76 | 2008-04-01 | 153 | 76000 | 150244.81 |
| 77 | 2008-05-01 | 154 | 77000 | 152226.81 |
| 78 | 2008-06-02 | 161.5 | 78000 | 160640.45 |
| 79 | 2008-07-01 | 160.25 | 79000 | 160397.10 |
| 80 | 2008-08-01 | 158 | 80000 | 159145.04 |
| 81 | 2008-09-01 | 160.25 | 81000 | 162411.34 |
| 82 | 2008-10-01 | 152 | 82000 | 155050.07 |
| 83 | 2008-11-03 | 124.5 | 83000 | 127998.25 |
| 84 | 2008-12-01 | 110 | 84000 | 114090.82 |
| 85 | 2013-01-02 | 539 | 85000 | 560045.03 |
| 86 | 2013-02-01 | 564.5 | 86000 | 587540.67 |
| 87 | 2013-03-01 | 627.5 | 87000 | 654112.08 |
| 88 | 2013-04-02 | 560.5 | 88000 | 585270.63 |
| 89 | 2013-05-01 | 591.5 | 89000 | 618640.64 |
| 90 | 2013-06-03 | 530 | 90000 | 555318.75 |
| 91 | 2013-07-01 | 565 | 91000 | 592990.74 |
| 92 | 2013-08-01 | 582 | 92000 | 611832.94 |
| 93 | 2013-09-02 | 628 | 93000 | 661190.87 |
| 94 | 2013-10-01 | 651 | 94000 | 686406.46 |
| 95 | 2013-11-01 | 690 | 95000 | 728527.59 |
| 96 | 2013-12-02 | 697 | 96000 | 736918.45 |
| 97 | 2014-01-02 | 698 | 97000 | 738975.72 |
| 98 | 2014-02-03 | 699.5 | 98000 | 741563.77 |
| 99 | 2014-03-03 | 749 | 99000 | 795040.41 |
| 100 | 2014-04-01 | 720.5 | 100000 | 765788.54 |
| 101 | 2014-05-01 | 667 | 101000 | 709925.68 |
| 102 | 2014-06-02 | 645 | 102000 | 687509.84 |
| 103 | 2014-07-01 | 659.5 | 103000 | 703965.49 |
| 104 | 2014-08-01 | 640 | 104000 | 684150.74 |
| 105 | 2014-09-01 | 691 | 105000 | 739669.00 |
| 106 | 2014-10-01 | 685 | 106000 | 734246.41 |
| 107 | 2014-11-03 | 708 | 107000 | 759899.94 |
| 108 | 2014-12-01 | 722 | 108000 | 775926.21 |
| 109 | 2017-01-03 | 1050 | 109000 | 1129424.54 |
| 110 | 2017-02-01 | 1021 | 110000 | 1099230.91 |
| 111 | 2017-03-01 | 1083 | 111000 | 1166981.46 |
| 112 | 2017-04-03 | 1065 | 112000 | 1148585.65 |
| 113 | 2017-05-02 | 1124 | 113000 | 1213216.22 |
| 114 | 2017-06-01 | 1122 | 114000 | 1212057.47 |
| 115 | 2017-07-03 | 1091 | 115000 | 1179569.25 |
| 116 | 2017-08-01 | 1079 | 116000 | 1167595.07 |
| 117 | 2017-09-01 | 1106 | 117000 | 1197812.00 |
| 118 | 2017-10-02 | 1065 | 118000 | 1154408.48 |
| 119 | 2017-11-01 | 1078 | 119000 | 1169499.85 |
| 120 | 2017-12-01 | 1132 | 120000 | 1229083.33 |
| 121 | 2018-01-02 | 1209 | 121000 | 1313687.06 |
| 122 | 2018-02-01 | 1150 | 122000 | 1250578.26 |
| 123 | 2018-03-01 | 1075 | 123000 | 1170018.81 |
| 124 | 2018-04-03 | 1142 | 124000 | 1243940.91 |
| 125 | 2018-05-01 | 1200 | 125000 | 1308118.29 |
| 126 | 2018-06-01 | 1258 | 126000 | 1372344.01 |
| 127 | 2018-07-02 | 1300 | 127000 | 1419161.54 |
| 128 | 2018-08-01 | 1315 | 128000 | 1436536.48 |
| 129 | 2018-09-03 | 1457 | 129000 | 1592660.57 |
| 130 | 2018-10-01 | 1420 | 130000 | 1553215.52 |
| 131 | 2018-11-01 | 1331 | 131000 | 1456866.10 |
| 132 | 2018-12-03 | 1260 | 132000 | 1380151.98 |
| 133 | 2020-01-02 | 2042 | 133000 | 2237722.49 |
| 134 | 2020-02-03 | 1925 | 134000 | 2110508.22 |
| 135 | 2020-03-02 | 1887 | 135000 | 2069846.24 |
| 136 | 2020-04-01 | 1499 | 136000 | 1645249.88 |
| 137 | 2020-05-01 | 1699 | 137000 | 1865762.87 |
| 138 | 2020-06-01 | 1831 | 138000 | 2011719.14 |
| 139 | 2020-07-01 | 1836 | 139000 | 2018212.63 |
| 140 | 2020-08-03 | 1857 | 140000 | 2042296.77 |
| 141 | 2020-09-01 | 1908 | 141000 | 2099385.69 |
| 142 | 2020-10-01 | 2200 | 142000 | 2421675.33 |
| 143 | 2020-11-02 | 2228 | 143000 | 2453496.65 |
| 144 | 2020-12-01 | 2148 | 144000 | 2366399.82 |
| 145 | 2021-01-04 | 2220 | 145000 | 2446720.49 |
| 146 | 2021-02-01 | 2350 | 146000 | 2590996.91 |
| 147 | 2021-03-01 | 2352 | 147000 | 2594202.01 |
| 148 | 2021-04-01 | 2596 | 148000 | 2864328.41 |
| 149 | 2021-05-04 | 2842 | 149000 | 3136755.53 |
| 150 | 2021-06-01 | 2874 | 150000 | 3173074.38 |
| 151 | 2021-07-01 | 2920 | 151000 | 3224861.23 |
| 152 | 2021-08-02 | 2994 | 152000 | 3307587.17 |
| 153 | 2021-09-01 | 3094 | 153000 | 3419061.02 |
| 154 | 2021-10-01 | 2874 | 154000 | 3176947.44 |
| 155 | 2021-11-01 | 3028 | 155000 | 3348180.53 |
| 156 | 2021-12-01 | 3266 | 156000 | 3612346.64 |
| 157 | 2022-01-04 | 3400 | 157000 | 3761556.82 |
| 158 | 2022-02-01 | 2804 | 158000 | 3103178.03 |
| 159 | 2022-03-01 | 2614 | 159000 | 2893905.63 |
| 160 | 2022-04-01 | 2614 | 160000 | 2894905.63 |
| 161 | 2022-05-03 | 2708 | 161000 | 3000007.06 |
| 162 | 2022-06-01 | 2572 | 162000 | 2850342.00 |
| 163 | 2022-07-01 | 2230 | 163000 | 2472330.74 |
| 164 | 2022-08-01 | 2768 | 164000 | 3069794.39 |
| 165 | 2022-09-01 | 2400 | 165000 | 2662671.44 |
| 166 | 2022-10-03 | 2358 | 166000 | 2617074.69 |
| 167 | 2022-11-01 | 2516 | 167000 | 2793434.23 |
| 168 | 2022-12-01 | 2920 | 168000 | 3242982.49 |
| 169 | 2023-01-03 | 2820 | 169000 | 3132921.45 |
| 170 | 2023-02-01 | 2720 | 170000 | 3022824.94 |
| 171 | 2023-03-01 | 2806 | 171000 | 3119399.56 |
| 172 | 2023-04-03 | 2772 | 172000 | 3082602.13 |
| 173 | 2023-05-02 | 2732 | 173000 | 3039120.13 |
| 174 | 2023-06-01 | 3008 | 174000 | 3347146.91 |
| 175 | 2023-07-03 | 2952 | 175000 | 3285833.01 |
| 176 | 2023-08-01 | 3250 | 176000 | 3618532.95 |
| 177 | 2023-09-01 | 3134 | 177000 | 3490379.16 |
| 178 | 2023-10-02 | 2910 | 178000 | 3241907.26 |
| 179 | 2023-11-01 | 2886 | 179000 | 3216169.88 |
| 180 | 2023-12-01 | 3374 | 180000 | 3760999.02 |
| 181 | 2024-01-02 | 3450 | 181000 | 3846716.25 |
| 182 | 2024-02-01 | 3340 | 182000 | 3725067.33 |
| 183 | 2024-03-01 | 3482 | 183000 | 3884438.45 |
| 184 | 2024-04-02 | 3634 | 184000 | 4055006.13 |
| 185 | 2024-05-01 | 3618 | 185000 | 4038152.49 |
| 186 | 2024-06-03 | 4096 | 186000 | 4572661.86 |
| 187 | 2024-07-01 | 4122 | 187000 | 4602687.55 |
| 188 | 2024-08-01 | 4380 | 188000 | 4891774.25 |
| 189 | 2024-09-02 | 4422 | 189000 | 4939681.67 |
| 190 | 2024-10-01 | 4442 | 190000 | 4963023.07 |
| 191 | 2024-11-01 | 4288 | 191000 | 4791959.68 |
| 192 | 2024-12-02 | 4514 | 192000 | 5045520.99 |
| 193 | 2025-01-02 | 4270 | 193000 | 4773790.13 |
| 194 | 2025-02-03 | 4520 | 194000 | 5054286.03 |
| 195 | 2025-03-03 | 4494 | 195000 | 5026212.71 |
| 196 | 2025-04-01 | 3912 | 196000 | 4376287.96 |
| 197 | 2025-05-01 | 3994 | 197000 | 4469019.97 |
| 198 | 2025-06-02 | 4612 | 198000 | 5161520.81 |
| 199 | 2025-07-01 | 4850 | 199000 | 5428878.56 |
| 200 | 2025-08-01 | 5350 | 200000 | 5989556.76 |