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 | 533.029 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 492.829 | 2000 | 1924.58 |
| 3 | 2000-03-01 | 498.288 | 3000 | 2945.90 |
| 4 | 2000-04-03 | 522.607 | 4000 | 4089.68 |
| 5 | 2000-05-02 | 504.74 | 5000 | 4949.86 |
| 6 | 2000-06-01 | 509.703 | 6000 | 5998.53 |
| 7 | 2000-07-03 | 519.133 | 7000 | 7109.51 |
| 8 | 2000-08-01 | 525.089 | 8000 | 8191.07 |
| 9 | 2000-09-01 | 572.734 | 9000 | 9934.31 |
| 10 | 2000-10-02 | 535.511 | 10000 | 10288.66 |
| 11 | 2000-11-01 | 550.896 | 11000 | 11584.25 |
| 12 | 2000-12-01 | 520.126 | 12000 | 11937.22 |
| 13 | 2001-01-02 | 530.548 | 13000 | 13176.41 |
| 14 | 2001-02-01 | 525.585 | 14000 | 14053.15 |
| 15 | 2001-03-01 | 506.725 | 15000 | 14548.87 |
| 16 | 2001-04-02 | 471.984 | 16000 | 14551.40 |
| 17 | 2001-05-01 | 496.303 | 17000 | 16301.16 |
| 18 | 2001-06-01 | 486.377 | 18000 | 16975.14 |
| 19 | 2001-07-02 | 469.006 | 19000 | 17368.87 |
| 20 | 2001-08-01 | 446.176 | 20000 | 17523.40 |
| 21 | 2001-09-03 | 431.287 | 21000 | 17938.64 |
| 22 | 2001-10-01 | 375.205 | 22000 | 16606.00 |
| 23 | 2001-11-01 | 394.064 | 23000 | 18440.68 |
| 24 | 2001-12-03 | 405.479 | 24000 | 19974.85 |
| 25 | 2004-01-02 | 312.174 | 25000 | 16378.43 |
| 26 | 2004-02-02 | 299.022 | 26000 | 16688.40 |
| 27 | 2004-03-01 | 311.678 | 27000 | 18394.73 |
| 28 | 2004-04-01 | 299.271 | 28000 | 18662.49 |
| 29 | 2004-05-04 | 303.737 | 29000 | 19940.99 |
| 30 | 2004-06-01 | 294.804 | 30000 | 20354.52 |
| 31 | 2004-07-01 | 294.307 | 31000 | 21320.20 |
| 32 | 2004-08-02 | 285.374 | 32000 | 21673.08 |
| 33 | 2004-09-01 | 296.789 | 33000 | 23540.00 |
| 34 | 2004-10-01 | 316.393 | 34000 | 26094.91 |
| 35 | 2004-11-01 | 316.393 | 35000 | 27094.91 |
| 36 | 2004-12-01 | 319.371 | 36000 | 28349.93 |
| 37 | 2005-01-04 | 326.567 | 37000 | 29988.71 |
| 38 | 2005-02-01 | 335.501 | 38000 | 31809.12 |
| 39 | 2005-03-01 | 346.419 | 39000 | 33844.26 |
| 40 | 2005-04-01 | 330.041 | 40000 | 33244.17 |
| 41 | 2005-05-03 | 317.882 | 41000 | 33019.43 |
| 42 | 2005-06-01 | 334.012 | 42000 | 35694.91 |
| 43 | 2005-07-01 | 350.39 | 43000 | 38445.18 |
| 44 | 2005-08-01 | 356.345 | 44000 | 40098.56 |
| 45 | 2005-09-01 | 364.286 | 45000 | 41992.14 |
| 46 | 2005-10-03 | 376.198 | 46000 | 44365.27 |
| 47 | 2005-11-01 | 356.842 | 47000 | 43082.60 |
| 48 | 2005-12-01 | 384.635 | 48000 | 47438.14 |
| 49 | 2006-01-03 | 392.079 | 49000 | 49356.23 |
| 50 | 2006-02-01 | 412.676 | 50000 | 52949.05 |
| 51 | 2006-03-01 | 412.924 | 51000 | 53980.87 |
| 52 | 2006-04-03 | 426.324 | 52000 | 56732.63 |
| 53 | 2006-05-02 | 430.543 | 53000 | 58294.07 |
| 54 | 2006-06-01 | 404.487 | 54000 | 55766.17 |
| 55 | 2006-07-03 | 400.02 | 55000 | 56150.31 |
| 56 | 2006-08-01 | 416.894 | 56000 | 59518.89 |
| 57 | 2006-09-01 | 428.806 | 57000 | 62219.54 |
| 58 | 2006-10-02 | 433.521 | 58000 | 63903.68 |
| 59 | 2006-11-01 | 447.417 | 59000 | 66952.04 |
| 60 | 2006-12-01 | 445.68 | 60000 | 67692.11 |
| 61 | 2007-01-02 | 469.006 | 61000 | 72234.98 |
| 62 | 2007-02-01 | 471.984 | 62000 | 73693.65 |
| 63 | 2007-03-01 | 455.11 | 63000 | 72059.01 |
| 64 | 2007-04-02 | 475.458 | 64000 | 76280.77 |
| 65 | 2007-05-01 | 483.399 | 65000 | 78554.80 |
| 66 | 2007-06-01 | 500.77 | 66000 | 82377.67 |
| 67 | 2007-07-02 | 488.61 | 67000 | 81377.33 |
| 68 | 2007-08-01 | 460.569 | 68000 | 77707.14 |
| 69 | 2007-09-03 | 470.743 | 69000 | 80423.69 |
| 70 | 2007-10-01 | 471.24 | 70000 | 81508.60 |
| 71 | 2007-11-01 | 479.181 | 71000 | 83882.13 |
| 72 | 2007-12-03 | 453.621 | 72000 | 80407.77 |
| 73 | 2008-01-02 | 458.336 | 73000 | 82243.54 |
| 74 | 2008-02-01 | 423.098 | 74000 | 76920.45 |
| 75 | 2008-03-03 | 412.924 | 75000 | 76070.79 |
| 76 | 2008-04-01 | 413.172 | 76000 | 77116.48 |
| 77 | 2008-05-01 | 424.835 | 77000 | 80293.32 |
| 78 | 2008-06-02 | 417.887 | 78000 | 79980.16 |
| 79 | 2008-07-01 | 369.994 | 79000 | 71813.83 |
| 80 | 2008-08-01 | 362.797 | 80000 | 71416.93 |
| 81 | 2008-09-01 | 382.649 | 81000 | 76324.81 |
| 82 | 2008-10-01 | 346.419 | 82000 | 70098.22 |
| 83 | 2008-11-03 | 324.086 | 83000 | 66579.12 |
| 84 | 2008-12-01 | 297.782 | 84000 | 62175.31 |
| 85 | 2009-01-02 | 330.538 | 85000 | 70014.59 |
| 86 | 2009-02-02 | 328.304 | 86000 | 70541.39 |
| 87 | 2009-03-02 | 294.307 | 87000 | 64236.59 |
| 88 | 2009-04-01 | 293.067 | 88000 | 64965.94 |
| 89 | 2009-05-01 | 309.445 | 89000 | 69596.55 |
| 90 | 2009-06-01 | 319.619 | 90000 | 72884.76 |
| 91 | 2009-07-01 | 309.445 | 91000 | 71564.72 |
| 92 | 2009-08-03 | 324.483 | 92000 | 76042.53 |
| 93 | 2009-09-01 | 330.339 | 93000 | 78414.88 |
| 94 | 2009-10-01 | 344.732 | 94000 | 82831.45 |
| 95 | 2009-11-02 | 349.596 | 95000 | 85000.16 |
| 96 | 2009-12-01 | 363.294 | 96000 | 89330.66 |
| 97 | 2013-01-02 | 513.177 | 97000 | 127185.52 |
| 98 | 2013-02-01 | 532.533 | 98000 | 132982.70 |
| 99 | 2013-03-01 | 549.407 | 99000 | 138196.43 |
| 100 | 2013-04-02 | 577.2 | 100000 | 146187.41 |
| 101 | 2013-05-01 | 581.667 | 101000 | 148318.77 |
| 102 | 2013-06-03 | 575.712 | 102000 | 147800.31 |
| 103 | 2013-07-01 | 572.237 | 103000 | 147908.18 |
| 104 | 2013-08-01 | 613.927 | 104000 | 159683.95 |
| 105 | 2013-09-02 | 593.578 | 105000 | 155391.12 |
| 106 | 2013-10-01 | 596.556 | 106000 | 157170.73 |
| 107 | 2013-11-01 | 569.756 | 107000 | 151109.91 |
| 108 | 2013-12-02 | 585.638 | 108000 | 156322.11 |
| 109 | 2014-01-02 | 598.542 | 109000 | 160766.52 |
| 110 | 2014-02-03 | 583.652 | 110000 | 157767.12 |
| 111 | 2014-03-03 | 601.519 | 111000 | 163596.75 |
| 112 | 2014-04-01 | 596.556 | 112000 | 163246.95 |
| 113 | 2014-05-01 | 603.008 | 113000 | 166012.53 |
| 114 | 2014-06-02 | 608.964 | 114000 | 168652.26 |
| 115 | 2014-07-01 | 606.482 | 115000 | 168964.87 |
| 116 | 2014-08-01 | 603.008 | 116000 | 168997.02 |
| 117 | 2014-09-01 | 606.482 | 117000 | 170970.63 |
| 118 | 2014-10-01 | 597.549 | 118000 | 169452.37 |
| 119 | 2014-11-03 | 620.379 | 119000 | 176926.48 |
| 120 | 2014-12-01 | 646.187 | 120000 | 185286.69 |
| 121 | 2018-01-02 | 694.824 | 121000 | 200232.79 |
| 122 | 2018-02-01 | 671.994 | 122000 | 194653.69 |
| 123 | 2018-03-01 | 627.327 | 123000 | 182715.19 |
| 124 | 2018-04-03 | 639.238 | 124000 | 187184.39 |
| 125 | 2018-05-01 | 676.957 | 125000 | 199229.42 |
| 126 | 2018-06-01 | 684.898 | 126000 | 202566.47 |
| 127 | 2018-07-02 | 668.024 | 127000 | 198575.79 |
| 128 | 2018-08-01 | 689.861 | 128000 | 206067.03 |
| 129 | 2018-09-03 | 688.869 | 129000 | 206770.71 |
| 130 | 2018-10-01 | 673.98 | 130000 | 203301.63 |
| 131 | 2018-11-01 | 645.194 | 131000 | 195618.52 |
| 132 | 2018-12-03 | 634.275 | 132000 | 193307.95 |
| 133 | 2019-01-02 | 604.497 | 133000 | 185232.51 |
| 134 | 2019-02-01 | 638.246 | 134000 | 196574.03 |
| 135 | 2019-03-01 | 632.29 | 135000 | 195739.63 |
| 136 | 2019-04-01 | 638.246 | 136000 | 198583.44 |
| 137 | 2019-05-01 | 638.246 | 137000 | 199583.44 |
| 138 | 2019-06-03 | 587.623 | 138000 | 184753.32 |
| 139 | 2019-07-01 | 583.652 | 139000 | 184504.81 |
| 140 | 2019-08-01 | 585.638 | 140000 | 186132.62 |
| 141 | 2019-09-02 | 553.874 | 141000 | 177037.11 |
| 142 | 2019-10-01 | 587.623 | 142000 | 188824.45 |
| 143 | 2019-11-01 | 599.534 | 143000 | 193651.88 |
| 144 | 2019-12-02 | 600.527 | 144000 | 194972.62 |
| 145 | 2020-01-02 | 628.32 | 145000 | 204996.16 |
| 146 | 2020-02-03 | 597.549 | 146000 | 195956.79 |
| 147 | 2020-03-02 | 529.059 | 147000 | 174496.57 |
| 148 | 2020-04-01 | 419.376 | 148000 | 139320.44 |
| 149 | 2020-05-01 | 435.754 | 149000 | 145761.36 |
| 150 | 2020-06-01 | 458.584 | 150000 | 154398.08 |
| 151 | 2020-07-01 | 455.606 | 151000 | 154395.43 |
| 152 | 2020-08-03 | 455.606 | 152000 | 155395.43 |
| 153 | 2020-09-01 | 453.125 | 153000 | 155549.23 |
| 154 | 2020-10-01 | 440.717 | 154000 | 152289.79 |
| 155 | 2020-11-02 | 434.761 | 155000 | 151231.70 |
| 156 | 2020-12-01 | 541.963 | 156000 | 189521.94 |
| 157 | 2021-01-04 | 545.933 | 157000 | 191910.23 |
| 158 | 2021-02-01 | 532.037 | 158000 | 188025.41 |
| 159 | 2021-03-01 | 561.815 | 159000 | 199549.15 |
| 160 | 2021-04-01 | 597.549 | 160000 | 213241.39 |
| 161 | 2021-05-04 | 618.394 | 161000 | 221680.13 |
| 162 | 2021-06-01 | 635.268 | 162000 | 228729.08 |
| 163 | 2021-07-01 | 611 | 163000 | 220991.35 |
| 164 | 2021-08-02 | 603 | 164000 | 219097.85 |
| 165 | 2021-09-01 | 615 | 165000 | 224458.00 |
| 166 | 2021-10-01 | 604 | 166000 | 221443.31 |
| 167 | 2021-11-01 | 623 | 167000 | 229409.24 |
| 168 | 2021-12-01 | 620 | 168000 | 229304.54 |
| 169 | 2022-01-04 | 645 | 169000 | 239550.69 |
| 170 | 2022-02-01 | 646 | 170000 | 240922.09 |
| 171 | 2022-03-01 | 613 | 171000 | 229614.92 |
| 172 | 2022-04-01 | 636 | 172000 | 239230.16 |
| 173 | 2022-05-03 | 630 | 173000 | 237973.28 |
| 174 | 2022-06-01 | 640 | 174000 | 242750.63 |
| 175 | 2022-07-01 | 590 | 175000 | 224785.74 |
| 176 | 2022-08-01 | 620 | 176000 | 237215.52 |
| 177 | 2022-09-01 | 573 | 177000 | 220233.05 |
| 178 | 2022-10-03 | 568 | 178000 | 219311.30 |
| 179 | 2022-11-01 | 596 | 179000 | 231122.42 |
| 180 | 2022-12-01 | 640 | 180000 | 249185.15 |
| 181 | 2023-01-03 | 645 | 181000 | 252131.91 |
| 182 | 2023-02-01 | 672 | 182000 | 263686.27 |
| 183 | 2023-03-01 | 683 | 183000 | 269002.56 |
| 184 | 2023-04-03 | 661 | 184000 | 261337.76 |
| 185 | 2023-05-02 | 676 | 185000 | 268268.27 |
| 186 | 2023-06-01 | 654 | 186000 | 260537.65 |
| 187 | 2023-07-03 | 638 | 187000 | 255163.64 |
| 188 | 2023-08-01 | 656 | 188000 | 263362.61 |
| 189 | 2023-09-01 | 652 | 189000 | 262756.74 |
| 190 | 2023-10-02 | 658 | 190000 | 266174.75 |
| 191 | 2023-11-01 | 643 | 191000 | 261106.94 |
| 192 | 2023-12-01 | 669 | 192000 | 272664.91 |
| 193 | 2024-01-02 | 682 | 193000 | 278963.34 |
| 194 | 2024-02-01 | 664 | 194000 | 272600.67 |
| 195 | 2024-03-01 | 672 | 195000 | 276885.01 |
| 196 | 2024-04-02 | 686 | 196000 | 283653.45 |
| 197 | 2024-05-01 | 721 | 197000 | 299125.56 |
| 198 | 2024-06-03 | 741 | 198000 | 308423.08 |
| 199 | 2024-07-01 | 723 | 199000 | 301931.03 |
| 200 | 2024-08-01 | 778 | 200000 | 325899.50 |
| 201 | 2024-09-02 | 766 | 201000 | 321872.77 |
| 202 | 2024-10-01 | 748 | 202000 | 315309.18 |
| 203 | 2024-11-01 | 727 | 203000 | 307456.92 |
| 204 | 2024-12-02 | 755 | 204000 | 320298.45 |
| 205 | 2025-01-02 | 752 | 205000 | 320025.74 |
| 206 | 2025-02-03 | 758 | 206000 | 323579.14 |
| 207 | 2025-03-03 | 771 | 207000 | 330128.65 |
| 208 | 2025-04-01 | 741 | 208000 | 318283.18 |
| 209 | 2025-05-01 | 767 | 209000 | 330451.01 |
| 210 | 2025-06-02 | 807 | 210000 | 348684.44 |
| 211 | 2025-07-01 | 804 | 211000 | 348388.21 |
| 212 | 2025-08-01 | 797 | 212000 | 346354.98 |