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 | 196.564 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 231.177 | 2000 | 2176.09 |
| 3 | 2000-03-01 | 211.948 | 3000 | 2995.09 |
| 4 | 2000-04-03 | 213.942 | 4000 | 4023.26 |
| 5 | 2000-05-02 | 225.052 | 5000 | 5232.19 |
| 6 | 2000-06-01 | 228.471 | 6000 | 6311.68 |
| 7 | 2000-07-03 | 245.563 | 7000 | 7783.86 |
| 8 | 2000-08-01 | 244.993 | 8000 | 8765.79 |
| 9 | 2000-09-01 | 282.312 | 9000 | 11101.06 |
| 10 | 2000-10-02 | 243.569 | 10000 | 10577.61 |
| 11 | 2000-11-01 | 279.179 | 11000 | 13124.06 |
| 12 | 2000-12-01 | 301.399 | 12000 | 15168.61 |
| 13 | 2001-01-02 | 301.969 | 13000 | 16197.30 |
| 14 | 2001-02-01 | 288.01 | 14000 | 16448.55 |
| 15 | 2001-03-01 | 302.823 | 15000 | 18294.54 |
| 16 | 2001-04-02 | 264.65 | 16000 | 16988.38 |
| 17 | 2001-05-01 | 307.097 | 17000 | 20713.13 |
| 18 | 2001-06-01 | 336.154 | 18000 | 23672.97 |
| 19 | 2001-07-02 | 351.537 | 19000 | 25756.29 |
| 20 | 2001-08-01 | 351.253 | 20000 | 26735.48 |
| 21 | 2001-09-03 | 338.433 | 21000 | 26759.69 |
| 22 | 2001-10-01 | 298.835 | 22000 | 24628.70 |
| 23 | 2001-11-01 | 275.19 | 23000 | 23679.98 |
| 24 | 2001-12-03 | 350.398 | 24000 | 31151.60 |
| 25 | 2002-01-02 | 375.752 | 25000 | 34405.66 |
| 26 | 2002-02-01 | 371.764 | 26000 | 35040.50 |
| 27 | 2002-03-01 | 384.013 | 27000 | 37195.03 |
| 28 | 2002-04-02 | 388.571 | 28000 | 38636.51 |
| 29 | 2002-05-01 | 361.793 | 29000 | 36973.91 |
| 30 | 2002-06-05 | 372.049 | 30000 | 39022.04 |
| 31 | 2002-07-01 | 347.264 | 31000 | 37422.48 |
| 32 | 2002-08-01 | 256.389 | 32000 | 28629.45 |
| 33 | 2002-09-02 | 283.452 | 33000 | 32651.41 |
| 34 | 2002-10-01 | 303.678 | 34000 | 35981.29 |
| 35 | 2002-11-01 | 331.596 | 35000 | 40289.15 |
| 36 | 2002-12-02 | 327.608 | 36000 | 40804.61 |
| 37 | 2003-01-02 | 333.875 | 37000 | 42585.18 |
| 38 | 2003-02-03 | 291.713 | 38000 | 38207.49 |
| 39 | 2003-03-03 | 289.149 | 39000 | 38871.67 |
| 40 | 2003-04-01 | 278.894 | 40000 | 38493.04 |
| 41 | 2003-05-01 | 323.904 | 41000 | 45705.34 |
| 42 | 2003-06-02 | 369.485 | 42000 | 53137.16 |
| 43 | 2003-07-01 | 380.595 | 43000 | 55734.94 |
| 44 | 2003-08-01 | 413.071 | 44000 | 61490.78 |
| 45 | 2003-09-01 | 395.408 | 45000 | 59861.42 |
| 46 | 2003-10-01 | 383.301 | 46000 | 59028.52 |
| 47 | 2003-11-03 | 410.08 | 47000 | 64152.50 |
| 48 | 2003-12-01 | 436.573 | 48000 | 69297.04 |
| 49 | 2005-01-04 | 540.98 | 49000 | 86869.51 |
| 50 | 2005-02-01 | 546.963 | 50000 | 88830.25 |
| 51 | 2005-03-01 | 535.568 | 51000 | 87979.63 |
| 52 | 2005-04-01 | 516.766 | 52000 | 85890.96 |
| 53 | 2005-05-03 | 485.714 | 53000 | 81729.85 |
| 54 | 2005-06-01 | 488.848 | 54000 | 83257.20 |
| 55 | 2005-07-01 | 503.946 | 55000 | 86828.59 |
| 56 | 2005-08-01 | 518.76 | 56000 | 90381.00 |
| 57 | 2005-09-01 | 515.626 | 57000 | 90834.98 |
| 58 | 2005-10-03 | 491.982 | 58000 | 87669.75 |
| 59 | 2005-11-01 | 477.453 | 59000 | 86080.72 |
| 60 | 2005-12-01 | 516.766 | 60000 | 94168.52 |
| 61 | 2006-01-03 | 574.707 | 61000 | 105726.91 |
| 62 | 2006-02-01 | 596.202 | 62000 | 110681.28 |
| 63 | 2006-03-01 | 593.939 | 63000 | 111261.16 |
| 64 | 2006-04-03 | 602.99 | 64000 | 113956.67 |
| 65 | 2006-05-02 | 585.454 | 65000 | 111642.61 |
| 66 | 2006-06-01 | 525.495 | 66000 | 101208.78 |
| 67 | 2006-07-03 | 554.343 | 67000 | 107764.82 |
| 68 | 2006-08-01 | 560.566 | 68000 | 109974.58 |
| 69 | 2006-09-01 | 558.303 | 69000 | 110530.61 |
| 70 | 2006-10-02 | 545.576 | 70000 | 109010.97 |
| 71 | 2006-11-01 | 572.5 | 71000 | 115390.63 |
| 72 | 2006-12-01 | 580 | 72000 | 117902.30 |
| 73 | 2007-01-02 | 598 | 73000 | 122561.33 |
| 74 | 2007-02-01 | 591 | 74000 | 122126.67 |
| 75 | 2007-03-01 | 593 | 75000 | 123539.96 |
| 76 | 2007-04-02 | 604.5 | 76000 | 126935.76 |
| 77 | 2007-05-01 | 570 | 77000 | 120691.28 |
| 78 | 2007-06-01 | 626 | 78000 | 133548.67 |
| 79 | 2007-07-02 | 624 | 79000 | 134122.00 |
| 80 | 2007-08-01 | 559 | 80000 | 121150.96 |
| 81 | 2007-09-03 | 520 | 81000 | 113698.57 |
| 82 | 2007-10-01 | 517.5 | 82000 | 114151.94 |
| 83 | 2007-11-01 | 495.5 | 83000 | 110299.10 |
| 84 | 2007-12-03 | 426 | 84000 | 95828.29 |
| 85 | 2008-01-02 | 404.75 | 85000 | 92048.12 |
| 86 | 2008-02-01 | 444 | 86000 | 101974.35 |
| 87 | 2008-03-03 | 415.25 | 87000 | 96371.28 |
| 88 | 2008-04-01 | 383 | 88000 | 89886.69 |
| 89 | 2008-05-01 | 384 | 89000 | 91121.38 |
| 90 | 2008-06-02 | 390.5 | 90000 | 93663.80 |
| 91 | 2008-07-01 | 362 | 91000 | 87827.90 |
| 92 | 2008-08-01 | 393.75 | 92000 | 96531.04 |
| 93 | 2008-09-01 | 410.25 | 93000 | 101576.15 |
| 94 | 2008-10-01 | 370.25 | 94000 | 92672.32 |
| 95 | 2008-11-03 | 354.5 | 95000 | 89730.15 |
| 96 | 2008-12-01 | 373.75 | 96000 | 95602.66 |
| 97 | 2009-01-02 | 435.75 | 97000 | 112461.83 |
| 98 | 2009-02-02 | 431.5 | 98000 | 112364.96 |
| 99 | 2009-03-02 | 412 | 99000 | 108287.05 |
| 100 | 2009-04-01 | 445 | 100000 | 117960.53 |
| 101 | 2009-05-01 | 444 | 101000 | 118695.45 |
| 102 | 2009-06-01 | 465 | 102000 | 125309.43 |
| 103 | 2009-07-01 | 455.25 | 103000 | 123681.97 |
| 104 | 2009-08-03 | 491.6 | 104000 | 134557.51 |
| 105 | 2009-09-01 | 510.5 | 105000 | 140730.69 |
| 106 | 2009-10-01 | 524.5 | 106000 | 145590.11 |
| 107 | 2009-11-02 | 574 | 107000 | 160330.26 |
| 108 | 2009-12-01 | 589 | 108000 | 165520.07 |
| 109 | 2013-01-02 | 1012 | 109000 | 285391.03 |
| 110 | 2013-02-01 | 1110 | 110000 | 314027.71 |
| 111 | 2013-03-01 | 1137 | 111000 | 322666.22 |
| 112 | 2013-04-02 | 1174 | 112000 | 334166.35 |
| 113 | 2013-05-01 | 1153 | 113000 | 329188.93 |
| 114 | 2013-06-03 | 1204 | 114000 | 344749.76 |
| 115 | 2013-07-01 | 1150 | 115000 | 330287.56 |
| 116 | 2013-08-01 | 1241 | 116000 | 357423.36 |
| 117 | 2013-09-02 | 1140 | 117000 | 329334.11 |
| 118 | 2013-10-01 | 1187 | 118000 | 343911.92 |
| 119 | 2013-11-01 | 1247 | 119000 | 362295.84 |
| 120 | 2013-12-02 | 1115 | 120000 | 324945.36 |
| 121 | 2014-01-02 | 1100 | 121000 | 321573.89 |
| 122 | 2014-02-03 | 1053 | 122000 | 308833.92 |
| 123 | 2014-03-03 | 1078 | 123000 | 317166.16 |
| 124 | 2014-04-01 | 1089 | 124000 | 321402.55 |
| 125 | 2014-05-01 | 1135 | 125000 | 335978.78 |
| 126 | 2014-06-02 | 1040 | 126000 | 308857.21 |
| 127 | 2014-07-01 | 985.5 | 127000 | 293671.90 |
| 128 | 2014-08-01 | 1009 | 128000 | 301674.73 |
| 129 | 2014-09-01 | 1053 | 129000 | 315830.02 |
| 130 | 2014-10-01 | 968 | 130000 | 291335.67 |
| 131 | 2014-11-03 | 930.5 | 131000 | 281049.42 |
| 132 | 2014-12-01 | 1005 | 132000 | 304551.50 |
| 133 | 2015-01-02 | 1095 | 133000 | 332824.77 |
| 134 | 2015-02-02 | 1168 | 134000 | 356013.09 |
| 135 | 2015-03-02 | 1203 | 135000 | 367681.29 |
| 136 | 2015-04-01 | 1121 | 136000 | 343619.06 |
| 137 | 2015-05-01 | 1161 | 137000 | 356880.22 |
| 138 | 2015-06-01 | 1238 | 138000 | 381549.28 |
| 139 | 2015-07-01 | 1177 | 139000 | 363749.19 |
| 140 | 2015-08-03 | 1204 | 140000 | 373093.48 |
| 141 | 2015-09-01 | 1075 | 141000 | 334119.18 |
| 142 | 2015-10-01 | 1075 | 142000 | 335119.18 |
| 143 | 2015-11-02 | 1114 | 143000 | 348276.99 |
| 144 | 2015-12-01 | 1233 | 144000 | 386480.73 |
| 145 | 2016-01-04 | 1157 | 145000 | 363658.72 |
| 146 | 2016-02-01 | 1176 | 146000 | 370630.64 |
| 147 | 2016-03-01 | 1204 | 147000 | 380455.18 |
| 148 | 2016-04-01 | 1251 | 148000 | 396306.84 |
| 149 | 2016-05-03 | 1265 | 149000 | 401741.92 |
| 150 | 2016-06-01 | 1293 | 150000 | 411634.24 |
| 151 | 2016-07-01 | 1435 | 151000 | 457840.78 |
| 152 | 2016-08-01 | 1478 | 152000 | 472560.05 |
| 153 | 2016-09-01 | 1501 | 153000 | 480913.83 |
| 154 | 2016-10-03 | 1569 | 154000 | 503700.73 |
| 155 | 2016-11-01 | 1564 | 155000 | 503095.56 |
| 156 | 2016-12-01 | 1500 | 156000 | 483508.53 |
| 157 | 2017-01-03 | 1586 | 157000 | 512229.69 |
| 158 | 2017-02-01 | 1532 | 158000 | 495789.33 |
| 159 | 2017-03-01 | 1619 | 159000 | 524944.47 |
| 160 | 2017-04-03 | 1620 | 160000 | 526268.71 |
| 161 | 2017-05-02 | 1685 | 161000 | 548384.43 |
| 162 | 2017-06-01 | 1611 | 162000 | 525301.08 |
| 163 | 2017-07-03 | 1577 | 163000 | 515214.65 |
| 164 | 2017-08-01 | 1528 | 164000 | 500206.08 |
| 165 | 2017-09-01 | 1550 | 165000 | 508408.00 |
| 166 | 2017-10-02 | 1507 | 166000 | 495303.78 |
| 167 | 2017-11-01 | 1563 | 167000 | 514709.23 |
| 168 | 2017-12-01 | 1527 | 168000 | 503854.12 |
| 169 | 2020-01-02 | 2550 | 169000 | 842406.68 |
| 170 | 2020-02-03 | 2675 | 170000 | 884701.13 |
| 171 | 2020-03-02 | 2707 | 171000 | 896284.47 |
| 172 | 2020-04-01 | 2206 | 172000 | 731403.97 |
| 173 | 2020-05-01 | 2350 | 173000 | 780147.47 |
| 174 | 2020-06-01 | 2811 | 174000 | 934189.17 |
| 175 | 2020-07-01 | 2857 | 175000 | 950476.50 |
| 176 | 2020-08-03 | 2773 | 176000 | 923531.10 |
| 177 | 2020-09-01 | 2735 | 177000 | 911875.42 |
| 178 | 2020-10-01 | 2938 | 178000 | 980557.59 |
| 179 | 2020-11-02 | 2858 | 179000 | 954857.58 |
| 180 | 2020-12-01 | 2677 | 180000 | 895385.50 |
| 181 | 2021-01-04 | 2909 | 181000 | 973983.34 |
| 182 | 2021-02-01 | 2640 | 182000 | 884917.51 |
| 183 | 2021-03-01 | 2317 | 183000 | 777649.19 |
| 184 | 2021-04-01 | 2546 | 184000 | 855507.92 |
| 185 | 2021-05-04 | 2742 | 185000 | 922367.91 |
| 186 | 2021-06-01 | 2703 | 186000 | 910248.89 |
| 187 | 2021-07-01 | 2839 | 187000 | 957047.58 |
| 188 | 2021-08-02 | 3213 | 188000 | 1084125.70 |
| 189 | 2021-09-01 | 3240 | 189000 | 1094236.00 |
| 190 | 2021-10-01 | 3108 | 190000 | 1050656.02 |
| 191 | 2021-11-01 | 3384 | 191000 | 1144957.52 |
| 192 | 2021-12-01 | 3431 | 192000 | 1161859.71 |
| 193 | 2022-01-04 | 3636 | 193000 | 1232280.06 |
| 194 | 2022-02-01 | 3136 | 194000 | 1063824.61 |
| 195 | 2022-03-01 | 2908 | 195000 | 987480.22 |
| 196 | 2022-04-01 | 2911 | 196000 | 989498.94 |
| 197 | 2022-05-03 | 2720 | 197000 | 925574.75 |
| 198 | 2022-06-01 | 2568 | 198000 | 874851.46 |
| 199 | 2022-07-01 | 2430 | 199000 | 828838.41 |
| 200 | 2022-08-01 | 2869 | 200000 | 979575.07 |
| 201 | 2022-09-01 | 2552 | 201000 | 872340.39 |
| 202 | 2022-10-03 | 2666 | 202000 | 912308.57 |
| 203 | 2022-11-01 | 2688 | 203000 | 920837.00 |
| 204 | 2022-12-01 | 2954 | 204000 | 1012961.49 |
| 205 | 2023-01-03 | 2824 | 205000 | 969382.96 |
| 206 | 2023-02-01 | 2977 | 206000 | 1022902.64 |
| 207 | 2023-03-01 | 2815 | 207000 | 968239.15 |
| 208 | 2023-04-03 | 2657 | 208000 | 914893.93 |
| 209 | 2023-05-02 | 2781 | 209000 | 958591.27 |
| 210 | 2023-06-01 | 2842 | 210000 | 980617.55 |
| 211 | 2023-07-03 | 3003 | 211000 | 1037169.77 |
| 212 | 2023-08-01 | 2989 | 212000 | 1033334.48 |
| 213 | 2023-09-01 | 2768 | 213000 | 957932.03 |
| 214 | 2023-10-02 | 2670 | 214000 | 925016.81 |
| 215 | 2023-11-01 | 2489 | 215000 | 863309.68 |
| 216 | 2023-12-01 | 2924 | 216000 | 1015189.43 |
| 217 | 2024-01-02 | 3122 | 217000 | 1084933.45 |
| 218 | 2024-02-01 | 3322 | 218000 | 1155435.91 |
| 219 | 2024-03-01 | 3358 | 219000 | 1168957.19 |
| 220 | 2024-04-02 | 3393 | 220000 | 1182141.08 |
| 221 | 2024-05-01 | 3220 | 221000 | 1122866.87 |
| 222 | 2024-06-03 | 3630 | 222000 | 1266840.60 |
| 223 | 2024-07-01 | 3648 | 223000 | 1274122.46 |
| 224 | 2024-08-01 | 3579 | 224000 | 1251023.10 |
| 225 | 2024-09-02 | 3705 | 225000 | 1296065.83 |
| 226 | 2024-10-01 | 3956 | 226000 | 1384869.48 |
| 227 | 2024-11-01 | 3842 | 227000 | 1345961.71 |
| 228 | 2024-12-02 | 3745 | 228000 | 1312979.86 |
| 229 | 2025-01-02 | 3484 | 229000 | 1222474.45 |
| 230 | 2025-02-03 | 3932 | 230000 | 1380669.79 |
| 231 | 2025-03-03 | 3763 | 231000 | 1322327.67 |
| 232 | 2025-04-01 | 3599 | 232000 | 1265697.66 |
| 233 | 2025-05-01 | 3781 | 233000 | 1330703.49 |
| 234 | 2025-06-02 | 3676 | 234000 | 1294749.28 |
| 235 | 2025-07-01 | 3748 | 235000 | 1321108.89 |
| 236 | 2025-08-01 | 3928 | 236000 | 1385555.96 |