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 | 2000-04-17 | 26.5 | 1000 | 1000.00 |
| 2 | 2000-05-01 | 35.5 | 2000 | 2339.62 |
| 3 | 2000-06-01 | 27.875 | 3000 | 2837.10 |
| 4 | 2000-07-03 | 25.187 | 4000 | 3563.52 |
| 5 | 2000-08-01 | 30.125 | 5000 | 5262.16 |
| 6 | 2000-09-01 | 34.5 | 6000 | 7026.37 |
| 7 | 2000-10-02 | 32.375 | 7000 | 7593.58 |
| 8 | 2000-11-01 | 29.937 | 8000 | 8021.75 |
| 9 | 2000-12-01 | 22 | 9000 | 6895.00 |
| 10 | 2001-01-02 | 8.375 | 10000 | 3624.80 |
| 11 | 2001-02-01 | 9.687 | 11000 | 5192.65 |
| 12 | 2001-03-01 | 10.5 | 12000 | 6628.45 |
| 13 | 2001-04-02 | 8 | 13000 | 6050.25 |
| 14 | 2001-05-01 | 6.25 | 14000 | 5726.76 |
| 15 | 2001-06-01 | 6.7 | 15000 | 7139.08 |
| 16 | 2001-07-02 | 6.54 | 16000 | 7968.60 |
| 17 | 2001-08-01 | 5.68 | 17000 | 7920.74 |
| 18 | 2001-09-04 | 4.01 | 18000 | 6591.93 |
| 19 | 2001-10-01 | 3.1 | 19000 | 6096.01 |
| 20 | 2001-11-01 | 3.3 | 20000 | 7489.30 |
| 21 | 2001-12-03 | 4 | 21000 | 10077.94 |
| 22 | 2002-01-02 | 4 | 22000 | 11077.94 |
| 23 | 2002-02-01 | 4.1 | 23000 | 12354.88 |
| 24 | 2002-03-01 | 4.3 | 24000 | 13957.56 |
| 25 | 2002-04-01 | 4.1 | 25000 | 14308.37 |
| 26 | 2002-05-01 | 4.1 | 26000 | 15308.37 |
| 27 | 2002-06-03 | 5 | 27000 | 19668.75 |
| 28 | 2002-07-01 | 4 | 28000 | 16735.00 |
| 29 | 2002-08-01 | 4.1 | 29000 | 18153.37 |
| 30 | 2002-09-03 | 3.6 | 30000 | 16939.55 |
| 31 | 2002-10-01 | 3.75 | 31000 | 18645.36 |
| 32 | 2002-11-01 | 4.5 | 32000 | 23374.43 |
| 33 | 2002-12-02 | 4.1 | 33000 | 22296.71 |
| 34 | 2003-01-02 | 4.9 | 34000 | 27647.28 |
| 35 | 2003-02-03 | 4.17 | 35000 | 24528.40 |
| 36 | 2003-03-03 | 4.25 | 36000 | 25998.97 |
| 37 | 2003-04-01 | 4.15 | 37000 | 26387.23 |
| 38 | 2003-05-01 | 4.88 | 38000 | 32028.84 |
| 39 | 2003-06-02 | 6 | 39000 | 40379.72 |
| 40 | 2003-07-01 | 4.98 | 40000 | 34515.17 |
| 41 | 2003-08-01 | 7.1 | 41000 | 50208.37 |
| 42 | 2003-09-02 | 8.34 | 42000 | 59977.16 |
| 43 | 2003-10-01 | 7.95 | 43000 | 58172.47 |
| 44 | 2003-11-03 | 9.3 | 44000 | 69050.81 |
| 45 | 2003-12-01 | 8.49 | 45000 | 64036.71 |
| 46 | 2004-01-02 | 8.96 | 46000 | 68581.74 |
| 47 | 2004-02-02 | 14.59 | 47000 | 112674.95 |
| 48 | 2004-03-01 | 14.31 | 48000 | 111512.58 |
| 49 | 2004-04-01 | 12.8 | 49000 | 100745.70 |
| 50 | 2004-05-03 | 11.16 | 50000 | 88837.66 |
| 51 | 2004-06-01 | 11.5 | 51000 | 92544.18 |
| 52 | 2004-07-01 | 8.75 | 52000 | 71414.05 |
| 53 | 2004-08-02 | 7.86 | 53000 | 65150.22 |
| 54 | 2004-09-01 | 7 | 54000 | 59021.83 |
| 55 | 2004-10-01 | 7.75 | 55000 | 66345.59 |
| 56 | 2004-11-01 | 6.55 | 56000 | 57072.73 |
| 57 | 2004-12-01 | 9.25 | 57000 | 81598.89 |
| 58 | 2005-01-03 | 12.22 | 58000 | 108798.75 |
| 59 | 2005-02-01 | 12.7 | 59000 | 114072.35 |
| 60 | 2005-03-01 | 14.59 | 60000 | 132048.47 |
| 61 | 2005-04-01 | 10.5 | 61000 | 96031.46 |
| 62 | 2005-05-02 | 9.37 | 62000 | 86696.64 |
| 63 | 2005-06-01 | 7.07 | 63000 | 66415.72 |
| 64 | 2005-07-01 | 7.84 | 64000 | 74649.11 |
| 65 | 2005-08-01 | 8.89 | 65000 | 85646.76 |
| 66 | 2005-09-01 | 7.6 | 66000 | 74218.83 |
| 67 | 2005-10-03 | 8.17 | 67000 | 80785.24 |
| 68 | 2005-11-01 | 7.54 | 68000 | 75555.78 |
| 69 | 2005-12-01 | 9.03 | 69000 | 91486.56 |
| 70 | 2006-01-03 | 9.67 | 70000 | 98970.66 |
| 71 | 2006-02-01 | 10.54 | 71000 | 108874.95 |
| 72 | 2006-03-01 | 10.45 | 72000 | 108945.28 |
| 73 | 2006-04-03 | 10.96 | 73000 | 115262.22 |
| 74 | 2006-05-01 | 11.41 | 74000 | 120994.70 |
| 75 | 2006-06-01 | 10.5 | 75000 | 112344.82 |
| 76 | 2006-07-03 | 10 | 76000 | 107995.07 |
| 77 | 2006-08-01 | 9.09 | 77000 | 99167.51 |
| 78 | 2006-09-01 | 11 | 78000 | 121004.69 |
| 79 | 2006-10-02 | 12.36 | 79000 | 136965.27 |
| 80 | 2006-11-01 | 11.27 | 80000 | 125886.62 |
| 81 | 2006-12-01 | 13.71 | 81000 | 154141.58 |
| 82 | 2007-01-03 | 16.84 | 82000 | 190332.18 |
| 83 | 2007-02-01 | 19.28 | 83000 | 218910.00 |
| 84 | 2007-03-01 | 15.67 | 84000 | 178921.15 |
| 85 | 2007-04-02 | 14.76 | 85000 | 169530.70 |
| 86 | 2007-05-01 | 16.72 | 86000 | 193042.91 |
| 87 | 2007-06-01 | 21.73 | 87000 | 251886.51 |
| 88 | 2007-07-02 | 23.32 | 88000 | 271317.23 |
| 89 | 2007-08-01 | 18.98 | 89000 | 221823.37 |
| 90 | 2007-09-04 | 19.02 | 90000 | 223290.86 |
| 91 | 2007-10-01 | 22.99 | 91000 | 270897.84 |
| 92 | 2007-11-01 | 30.9 | 92000 | 365103.66 |
| 93 | 2007-12-03 | 31.7 | 93000 | 375556.18 |
| 94 | 2008-01-02 | 27.22 | 94000 | 323480.73 |
| 95 | 2008-02-01 | 15.06 | 95000 | 179972.07 |
| 96 | 2008-03-03 | 11.45 | 96000 | 137831.36 |
| 97 | 2008-04-01 | 15.68 | 97000 | 189750.72 |
| 98 | 2008-05-01 | 14.35 | 98000 | 174655.79 |
| 99 | 2008-06-02 | 14.26 | 99000 | 174560.39 |
| 100 | 2008-07-01 | 14.31 | 100000 | 176172.45 |
| 101 | 2008-08-01 | 14.05 | 101000 | 173971.55 |
| 102 | 2008-09-02 | 10.7 | 102000 | 133490.79 |
| 103 | 2008-10-01 | 9.5 | 103000 | 119519.86 |
| 104 | 2008-11-03 | 7.17 | 104000 | 91206.04 |
| 105 | 2008-12-01 | 5.28 | 105000 | 68164.28 |
| 106 | 2009-01-02 | 5.48 | 106000 | 71746.26 |
| 107 | 2009-02-02 | 4.21 | 107000 | 56118.94 |
| 108 | 2009-03-02 | 3.89 | 108000 | 52853.36 |
| 109 | 2009-04-01 | 3.83 | 109000 | 53038.14 |
| 110 | 2009-05-01 | 4.45 | 110000 | 62623.95 |
| 111 | 2009-06-01 | 7.05 | 111000 | 100213.23 |
| 112 | 2009-07-01 | 7.81 | 112000 | 112016.36 |
| 113 | 2009-08-03 | 6.61 | 113000 | 95805.14 |
| 114 | 2009-09-01 | 6.51 | 114000 | 95355.74 |
| 115 | 2009-10-01 | 6.7 | 115000 | 99138.78 |
| 116 | 2009-11-02 | 6.5 | 116000 | 97179.41 |
| 117 | 2009-12-01 | 5.95 | 117000 | 89956.54 |
| 118 | 2010-01-04 | 6.36 | 118000 | 97155.23 |
| 119 | 2010-02-01 | 6.24 | 119000 | 96322.11 |
| 120 | 2010-03-01 | 6.68 | 120000 | 104114.05 |
| 121 | 2010-04-01 | 6.53 | 121000 | 102776.16 |
| 122 | 2010-05-03 | 7.49 | 122000 | 118885.67 |
| 123 | 2010-06-01 | 7.32 | 123000 | 117187.34 |
| 124 | 2010-07-01 | 8.01 | 124000 | 129233.68 |
| 125 | 2010-08-02 | 8.61 | 125000 | 139914.11 |
| 126 | 2010-09-01 | 7.25 | 126000 | 118813.85 |
| 127 | 2010-10-01 | 7.5 | 127000 | 123910.88 |
| 128 | 2010-11-01 | 7.43 | 128000 | 123754.38 |
| 129 | 2010-12-01 | 9.28 | 129000 | 155568.06 |
| 130 | 2011-01-03 | 9.84 | 130000 | 165955.78 |
| 131 | 2011-02-01 | 10.59 | 131000 | 179604.85 |
| 132 | 2011-03-01 | 10.84 | 132000 | 184844.82 |
| 133 | 2011-04-01 | 11.52 | 133000 | 197440.25 |
| 134 | 2011-05-02 | 11.61 | 134000 | 199982.75 |
| 135 | 2011-06-01 | 10.76 | 135000 | 186341.46 |
| 136 | 2011-07-01 | 9.2 | 136000 | 160325.42 |
| 137 | 2011-08-01 | 9.23 | 137000 | 161848.22 |
| 138 | 2011-09-01 | 7.74 | 138000 | 136721.04 |
| 139 | 2011-10-03 | 6.16 | 139000 | 109811.58 |
| 140 | 2011-11-01 | 6.38 | 140000 | 114733.42 |
| 141 | 2011-12-01 | 5.96 | 141000 | 108180.43 |
| 142 | 2012-01-03 | 5.08 | 142000 | 93207.48 |
| 143 | 2012-02-01 | 6.36 | 143000 | 117692.83 |
| 144 | 2012-03-01 | 5.58 | 144000 | 104258.81 |
| 145 | 2012-04-02 | 6.2 | 145000 | 116843.12 |
| 146 | 2012-05-01 | 6.18 | 146000 | 117466.21 |
| 147 | 2012-06-01 | 5.18 | 147000 | 99458.73 |
| 148 | 2012-07-02 | 6.92 | 148000 | 133867.65 |
| 149 | 2012-08-01 | 5.91 | 149000 | 115329.16 |
| 150 | 2012-09-04 | 5.79 | 150000 | 113987.45 |
| 151 | 2012-10-01 | 6.7 | 151000 | 132902.58 |
| 152 | 2012-11-01 | 6.32 | 152000 | 126364.82 |
| 153 | 2012-12-03 | 6.14 | 153000 | 123765.82 |
| 154 | 2013-01-02 | 6.75 | 154000 | 137061.77 |
| 155 | 2013-02-01 | 8.26 | 155000 | 168723.00 |
| 156 | 2013-03-01 | 7.73 | 156000 | 158896.95 |
| 157 | 2013-04-01 | 7.17 | 157000 | 148385.66 |
| 158 | 2013-05-01 | 6.52 | 158000 | 135933.68 |
| 159 | 2013-06-03 | 7.24 | 159000 | 151944.76 |
| 160 | 2013-07-01 | 6.63 | 160000 | 140142.79 |
| 161 | 2013-08-01 | 7.25 | 161000 | 154248.14 |
| 162 | 2013-09-03 | 6.3 | 162000 | 135036.32 |
| 163 | 2013-10-01 | 7.5 | 163000 | 161757.52 |
| 164 | 2013-11-01 | 7.23 | 164000 | 156934.25 |
| 165 | 2013-12-02 | 7.53 | 165000 | 164446.05 |
| 166 | 2014-01-02 | 7.99 | 166000 | 175491.89 |
| 167 | 2014-02-03 | 6.47 | 167000 | 143106.70 |
| 168 | 2014-03-03 | 6.61 | 168000 | 147203.29 |
| 169 | 2014-04-01 | 9.07 | 169000 | 202986.96 |
| 170 | 2014-05-01 | 8.88 | 170000 | 199734.75 |
| 171 | 2014-06-02 | 7.96 | 171000 | 180041.51 |
| 172 | 2014-07-01 | 8.24 | 172000 | 187374.63 |
| 173 | 2014-08-01 | 7.17 | 173000 | 164043.22 |
| 174 | 2014-09-02 | 7.2 | 174000 | 165729.59 |
| 175 | 2014-10-01 | 6.54 | 175000 | 151537.71 |
| 176 | 2014-11-03 | 7.08 | 176000 | 165050.00 |
| 177 | 2014-12-01 | 6.31 | 177000 | 148099.65 |
| 178 | 2015-01-02 | 6.3 | 178000 | 148864.94 |
| 179 | 2015-02-02 | 5.96 | 179000 | 141830.96 |
| 180 | 2015-03-02 | 5.55 | 180000 | 133074.13 |
| 181 | 2015-04-01 | 5.92 | 181000 | 142945.74 |
| 182 | 2015-05-01 | 5.6 | 182000 | 136218.94 |
| 183 | 2015-06-01 | 5.32 | 183000 | 130408.00 |
| 184 | 2015-07-01 | 6.98 | 184000 | 172099.21 |
| 185 | 2015-08-03 | 7.78 | 185000 | 192824.05 |
| 186 | 2015-09-01 | 8.12 | 186000 | 202250.81 |
| 187 | 2015-10-01 | 8.43 | 187000 | 210972.21 |
| 188 | 2015-11-02 | 9.03 | 188000 | 226988.02 |
| 189 | 2015-12-01 | 8.3 | 189000 | 209637.94 |
| 190 | 2016-01-04 | 7.5 | 190000 | 190431.87 |
| 191 | 2016-02-01 | 7.88 | 191000 | 201080.42 |
| 192 | 2016-03-01 | 7.5 | 192000 | 192383.65 |
| 193 | 2016-04-01 | 8.08 | 193000 | 208261.32 |
| 194 | 2016-05-02 | 8.53 | 194000 | 220860.03 |
| 195 | 2016-06-01 | 8.69 | 195000 | 226002.77 |
| 196 | 2016-07-01 | 9.2 | 196000 | 240266.46 |
| 197 | 2016-08-01 | 8.93 | 197000 | 234215.16 |
| 198 | 2016-09-01 | 8.36 | 198000 | 220265.25 |
| 199 | 2016-10-03 | 8.57 | 199000 | 226798.23 |
| 200 | 2016-11-01 | 8.1 | 200000 | 215360.06 |
| 201 | 2016-12-01 | 9 | 201000 | 240288.95 |
| 202 | 2017-01-03 | 8.85 | 202000 | 237284.14 |
| 203 | 2017-02-01 | 9.1 | 203000 | 244987.08 |
| 204 | 2017-03-01 | 8.9 | 204000 | 240602.75 |
| 205 | 2017-04-03 | 8.4 | 205000 | 228085.74 |
| 206 | 2017-05-02 | 9.85 | 206000 | 268457.68 |
| 207 | 2017-06-01 | 20.5 | 207000 | 559719.03 |
| 208 | 2017-07-03 | 19.95 | 208000 | 545702.18 |
| 209 | 2017-08-01 | 19.7 | 209000 | 539863.81 |
| 210 | 2025-10-29 | 13.985 | 210000 | 384248.50 |
| 211 | 2025-11-03 | 11.96 | 211000 | 329610.08 |