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 | 45.109 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 45.109 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 39.298 | 3000 | 2742.36 |
| 4 | 2000-04-03 | 49.261 | 4000 | 4437.61 |
| 5 | 2000-05-02 | 46.871 | 5000 | 5222.31 |
| 6 | 2000-06-01 | 46.583 | 6000 | 6190.22 |
| 7 | 2000-07-03 | 45.145 | 7000 | 6999.13 |
| 8 | 2000-08-01 | 46.583 | 8000 | 8222.08 |
| 9 | 2000-09-01 | 44.858 | 9000 | 8917.61 |
| 10 | 2000-10-02 | 40.113 | 10000 | 8974.32 |
| 11 | 2000-11-01 | 41.982 | 11000 | 10392.46 |
| 12 | 2000-12-01 | 43.522 | 12000 | 11773.68 |
| 13 | 2002-01-02 | 26.02 | 13000 | 8039.00 |
| 14 | 2002-02-01 | 28.655 | 14000 | 9853.09 |
| 15 | 2002-03-01 | 16.798 | 15000 | 6776.03 |
| 16 | 2002-04-02 | 19.103 | 16000 | 8705.83 |
| 17 | 2002-05-01 | 20.75 | 17000 | 10456.42 |
| 18 | 2002-06-05 | 21.771 | 18000 | 11970.93 |
| 19 | 2002-07-01 | 24.832 | 19000 | 14654.04 |
| 20 | 2002-08-01 | 21.771 | 20000 | 13847.66 |
| 21 | 2002-09-02 | 19.9 | 21000 | 13657.59 |
| 22 | 2002-10-01 | 19.559 | 22000 | 14423.56 |
| 23 | 2002-11-01 | 17.859 | 23000 | 14169.91 |
| 24 | 2002-12-02 | 22.013 | 24000 | 18465.83 |
| 25 | 2003-01-02 | 19.882 | 25000 | 17678.22 |
| 26 | 2003-02-03 | 17.397 | 26000 | 16468.67 |
| 27 | 2003-03-03 | 16.154 | 27000 | 16291.99 |
| 28 | 2003-04-01 | 16.332 | 28000 | 17471.52 |
| 29 | 2003-05-01 | 17.752 | 29000 | 19990.59 |
| 30 | 2003-06-02 | 21.912 | 30000 | 25675.18 |
| 31 | 2003-07-01 | 26.74 | 31000 | 32332.35 |
| 32 | 2003-08-01 | 31.196 | 32000 | 38720.27 |
| 33 | 2003-09-01 | 30.454 | 33000 | 38799.30 |
| 34 | 2003-10-01 | 28.225 | 34000 | 36959.49 |
| 35 | 2003-11-03 | 28.673 | 35000 | 38546.13 |
| 36 | 2003-12-01 | 24.468 | 36000 | 33893.20 |
| 37 | 2005-01-04 | 23.485 | 37000 | 33531.54 |
| 38 | 2005-02-01 | 31.858 | 38000 | 46486.39 |
| 39 | 2005-03-01 | 41.048 | 39000 | 60896.20 |
| 40 | 2005-04-01 | 40.844 | 40000 | 61593.56 |
| 41 | 2005-05-03 | 40.324 | 41000 | 61809.39 |
| 42 | 2005-06-01 | 39.279 | 42000 | 61207.59 |
| 43 | 2005-07-01 | 44.712 | 43000 | 70673.72 |
| 44 | 2005-08-01 | 44.503 | 44000 | 71343.36 |
| 45 | 2005-09-01 | 46.592 | 45000 | 75692.27 |
| 46 | 2005-10-03 | 47.219 | 46000 | 77710.88 |
| 47 | 2005-11-01 | 53.905 | 47000 | 89714.39 |
| 48 | 2005-12-01 | 59.3 | 48000 | 99693.32 |
| 49 | 2007-01-02 | 71.627 | 49000 | 121417.09 |
| 50 | 2007-02-01 | 71.202 | 50000 | 121696.66 |
| 51 | 2007-03-01 | 69.714 | 51000 | 120153.40 |
| 52 | 2007-04-02 | 76.728 | 52000 | 133242.17 |
| 53 | 2007-05-01 | 72.69 | 53000 | 127229.97 |
| 54 | 2007-06-01 | 79.066 | 54000 | 139389.94 |
| 55 | 2007-07-02 | 84.168 | 55000 | 149384.55 |
| 56 | 2007-08-01 | 85.655 | 56000 | 153023.73 |
| 57 | 2007-09-03 | 82.255 | 57000 | 147949.59 |
| 58 | 2007-10-01 | 82.042 | 58000 | 148566.47 |
| 59 | 2007-11-01 | 84.168 | 59000 | 153416.36 |
| 60 | 2007-12-03 | 70.352 | 60000 | 129233.38 |
| 61 | 2010-01-04 | 47.61 | 61000 | 88457.38 |
| 62 | 2010-02-01 | 44.209 | 62000 | 83138.46 |
| 63 | 2010-03-01 | 48.672 | 63000 | 92531.48 |
| 64 | 2010-04-01 | 48.46 | 64000 | 93128.44 |
| 65 | 2010-05-04 | 53.561 | 65000 | 103931.34 |
| 66 | 2010-06-01 | 56.962 | 66000 | 111530.74 |
| 67 | 2010-07-01 | 52.711 | 67000 | 104207.34 |
| 68 | 2010-08-02 | 68.439 | 68000 | 136300.91 |
| 69 | 2010-09-01 | 76.941 | 69000 | 154233.22 |
| 70 | 2010-10-01 | 87.228 | 70000 | 175854.18 |
| 71 | 2010-11-01 | 97.94 | 71000 | 198449.88 |
| 72 | 2010-12-01 | 98.025 | 72000 | 199622.11 |
| 73 | 2012-01-03 | 116.73 | 73000 | 238713.74 |
| 74 | 2012-02-01 | 136.964 | 74000 | 281092.42 |
| 75 | 2012-03-01 | 142.83 | 75000 | 294131.26 |
| 76 | 2012-04-02 | 161.279 | 76000 | 333123.48 |
| 77 | 2012-05-01 | 176.412 | 77000 | 365380.85 |
| 78 | 2012-06-01 | 168.591 | 78000 | 350182.16 |
| 79 | 2012-07-02 | 170.036 | 79000 | 354183.58 |
| 80 | 2012-08-01 | 177.943 | 80000 | 371653.80 |
| 81 | 2012-09-03 | 189.59 | 81000 | 396979.86 |
| 82 | 2012-10-01 | 201.578 | 82000 | 423081.36 |
| 83 | 2012-11-01 | 182.874 | 83000 | 384824.53 |
| 84 | 2012-12-03 | 189.59 | 84000 | 399957.11 |
| 85 | 2013-01-02 | 200.813 | 85000 | 424633.03 |
| 86 | 2013-02-01 | 190.185 | 86000 | 403159.39 |
| 87 | 2013-03-01 | 210.25 | 87000 | 446693.73 |
| 88 | 2013-04-02 | 228.103 | 88000 | 485623.92 |
| 89 | 2013-05-01 | 217.986 | 89000 | 465085.16 |
| 90 | 2013-06-03 | 200.642 | 90000 | 429080.77 |
| 91 | 2013-07-01 | 188.145 | 91000 | 403355.45 |
| 92 | 2013-08-01 | 214.841 | 92000 | 461587.78 |
| 93 | 2013-09-02 | 216.626 | 93000 | 466422.87 |
| 94 | 2013-10-01 | 203.788 | 94000 | 439781.05 |
| 95 | 2013-11-01 | 220.112 | 95000 | 476008.77 |
| 96 | 2013-12-02 | 219.772 | 96000 | 476273.49 |
| 97 | 2014-01-02 | 232.354 | 97000 | 504540.26 |
| 98 | 2014-02-03 | 215.011 | 98000 | 467881.17 |
| 99 | 2014-03-03 | 239.581 | 99000 | 522347.46 |
| 100 | 2014-04-01 | 245.107 | 100000 | 535395.54 |
| 101 | 2014-05-01 | 241.533 | 101000 | 528588.73 |
| 102 | 2014-06-02 | 246.181 | 102000 | 539760.76 |
| 103 | 2014-07-01 | 227.244 | 103000 | 499240.70 |
| 104 | 2014-08-01 | 229.31 | 104000 | 504779.57 |
| 105 | 2014-09-01 | 242.566 | 105000 | 534959.97 |
| 106 | 2014-10-01 | 219.066 | 106000 | 484132.60 |
| 107 | 2014-11-03 | 230.257 | 107000 | 509864.54 |
| 108 | 2014-12-01 | 211.836 | 108000 | 470074.40 |
| 109 | 2015-01-02 | 222.165 | 109000 | 493994.96 |
| 110 | 2015-02-02 | 237.401 | 110000 | 528872.96 |
| 111 | 2015-03-02 | 244.804 | 111000 | 546365.09 |
| 112 | 2015-04-01 | 250.915 | 112000 | 561003.90 |
| 113 | 2015-05-01 | 266.956 | 113000 | 597868.89 |
| 114 | 2015-06-01 | 268.702 | 114000 | 602779.20 |
| 115 | 2015-07-01 | 227.309 | 115000 | 510922.28 |
| 116 | 2015-08-03 | 225.388 | 116000 | 507604.45 |
| 117 | 2015-09-01 | 203.557 | 117000 | 459438.07 |
| 118 | 2015-10-01 | 199.452 | 118000 | 451172.88 |
| 119 | 2015-11-02 | 205.216 | 119000 | 465211.41 |
| 120 | 2015-12-01 | 219.275 | 120000 | 498082.25 |
| 121 | 2016-01-04 | 194.911 | 121000 | 443739.53 |
| 122 | 2016-02-01 | 190.894 | 122000 | 435594.32 |
| 123 | 2016-03-01 | 203.993 | 123000 | 466484.47 |
| 124 | 2016-04-01 | 208.185 | 124000 | 477070.60 |
| 125 | 2016-05-03 | 185.804 | 125000 | 426782.96 |
| 126 | 2016-06-01 | 186.163 | 126000 | 428607.56 |
| 127 | 2016-07-01 | 180.429 | 127000 | 416406.04 |
| 128 | 2016-08-01 | 196.644 | 128000 | 454828.09 |
| 129 | 2016-09-01 | 194.405 | 129000 | 450649.39 |
| 130 | 2016-10-03 | 199.063 | 130000 | 462447.08 |
| 131 | 2016-11-01 | 212.053 | 131000 | 493624.40 |
| 132 | 2016-12-01 | 229.433 | 132000 | 535082.17 |
| 133 | 2019-01-02 | 183.2 | 133000 | 428257.87 |
| 134 | 2019-02-01 | 185.1 | 134000 | 433699.41 |
| 135 | 2019-03-01 | 180 | 135000 | 422749.83 |
| 136 | 2019-04-01 | 166 | 136000 | 390869.29 |
| 137 | 2019-05-01 | 163 | 137000 | 384805.38 |
| 138 | 2019-06-03 | 141.3 | 138000 | 334576.69 |
| 139 | 2019-07-01 | 141.2 | 139000 | 335339.91 |
| 140 | 2019-08-01 | 149.4 | 140000 | 355814.32 |
| 141 | 2019-09-02 | 153.1 | 141000 | 365626.32 |
| 142 | 2019-10-01 | 145.7 | 142000 | 348953.98 |
| 143 | 2019-11-01 | 154.1 | 143000 | 370072.13 |
| 144 | 2019-12-02 | 165.4 | 144000 | 398209.15 |
| 145 | 2020-01-02 | 184.5 | 145000 | 445193.40 |
| 146 | 2020-02-03 | 127.9 | 146000 | 309619.16 |
| 147 | 2020-03-02 | 98.55 | 147000 | 239568.95 |
| 148 | 2020-04-01 | 47.98 | 148000 | 117636.41 |
| 149 | 2020-05-01 | 66.9 | 149000 | 165024.09 |
| 150 | 2020-06-01 | 68.45 | 150000 | 169847.52 |
| 151 | 2020-07-01 | 64.95 | 151000 | 162162.84 |
| 152 | 2020-08-03 | 62.55 | 152000 | 157170.68 |
| 153 | 2020-09-01 | 71.1 | 153000 | 179654.44 |
| 154 | 2020-10-01 | 75.2 | 154000 | 191014.26 |
| 155 | 2020-11-02 | 73.05 | 155000 | 186553.08 |
| 156 | 2020-12-01 | 119.9 | 156000 | 307197.32 |
| 157 | 2021-01-04 | 117.8 | 157000 | 302816.88 |
| 158 | 2021-02-01 | 111.5 | 158000 | 287622.09 |
| 159 | 2021-03-01 | 128.8 | 159000 | 333248.66 |
| 160 | 2021-04-01 | 125.5 | 160000 | 325710.46 |
| 161 | 2021-05-04 | 141.4 | 161000 | 367975.77 |
| 162 | 2021-06-01 | 161.7 | 162000 | 421803.97 |
| 163 | 2021-07-01 | 151 | 163000 | 394892.39 |
| 164 | 2021-08-02 | 143.7 | 164000 | 376801.57 |
| 165 | 2021-09-01 | 151.6 | 165000 | 398516.47 |
| 166 | 2021-10-01 | 147.1 | 166000 | 387687.16 |
| 167 | 2021-11-01 | 138.2 | 167000 | 365230.90 |
| 168 | 2021-12-01 | 138.6 | 168000 | 367288.01 |
| 169 | 2022-01-04 | 137.2 | 169000 | 364578.03 |
| 170 | 2022-02-01 | 139.9 | 170000 | 372752.67 |
| 171 | 2022-03-01 | 124 | 171000 | 331388.36 |
| 172 | 2022-04-01 | 119 | 172000 | 319025.92 |
| 173 | 2022-05-03 | 121.2 | 173000 | 325923.88 |
| 174 | 2022-06-01 | 117.3 | 174000 | 316436.23 |
| 175 | 2022-07-01 | 98.55 | 175000 | 266854.99 |
| 176 | 2022-08-01 | 109.5 | 176000 | 297505.55 |
| 177 | 2022-09-01 | 106.9 | 177000 | 291441.49 |
| 178 | 2022-10-03 | 92.2 | 178000 | 252364.88 |
| 179 | 2022-11-01 | 94 | 179000 | 258291.74 |
| 180 | 2022-12-01 | 116.2 | 180000 | 320292.55 |
| 181 | 2023-01-03 | 122.4 | 181000 | 338382.17 |
| 182 | 2023-02-01 | 122.1 | 182000 | 338552.81 |
| 183 | 2023-03-01 | 126.6 | 183000 | 352030.18 |
| 184 | 2023-04-03 | 117.8 | 184000 | 328560.47 |
| 185 | 2023-05-02 | 122.4 | 185000 | 342390.50 |
| 186 | 2023-06-01 | 106.4 | 186000 | 298633.58 |
| 187 | 2023-07-03 | 104.4 | 187000 | 294020.16 |
| 188 | 2023-08-01 | 111.6 | 188000 | 315297.42 |
| 189 | 2023-09-01 | 115.8 | 189000 | 328163.45 |
| 190 | 2023-10-02 | 120.6 | 190000 | 342766.08 |
| 191 | 2023-11-01 | 119.2 | 191000 | 339787.03 |
| 192 | 2023-12-01 | 122 | 192000 | 348768.61 |
| 193 | 2024-01-02 | 128 | 193000 | 366921.16 |
| 194 | 2024-02-01 | 139 | 194000 | 399453.45 |
| 195 | 2024-03-01 | 141 | 195000 | 406200.98 |
| 196 | 2024-04-02 | 145 | 196000 | 418724.42 |
| 197 | 2024-05-01 | 141.8 | 197000 | 410483.60 |
| 198 | 2024-06-03 | 156.4 | 198000 | 453747.78 |
| 199 | 2024-07-01 | 146.8 | 199000 | 426896.25 |
| 200 | 2024-08-01 | 159.2 | 200000 | 463955.61 |
| 201 | 2024-09-02 | 161.8 | 201000 | 472532.77 |
| 202 | 2024-10-01 | 150 | 202000 | 439071.18 |
| 203 | 2024-11-01 | 132.4 | 203000 | 388553.49 |
| 204 | 2024-12-02 | 132.4 | 204000 | 389553.49 |
| 205 | 2025-01-02 | 143 | 205000 | 421741.31 |
| 206 | 2025-02-03 | 155 | 206000 | 458132.19 |
| 207 | 2025-03-03 | 151.8 | 207000 | 449673.97 |
| 208 | 2025-04-01 | 134.8 | 208000 | 400315.23 |
| 209 | 2025-05-01 | 122 | 209000 | 363303.10 |
| 210 | 2025-06-02 | 146 | 210000 | 435772.56 |
| 211 | 2025-07-01 | 160.6 | 211000 | 480349.82 |
| 212 | 2025-08-01 | 171.2 | 212000 | 513054.10 |