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 | 18.884 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 18.387 | 2000 | 1973.68 |
| 3 | 2000-03-01 | 31.309 | 3000 | 4360.74 |
| 4 | 2000-04-03 | 30.812 | 4000 | 5291.52 |
| 5 | 2000-05-02 | 19.381 | 5000 | 4328.41 |
| 6 | 2000-06-01 | 15.903 | 6000 | 4551.66 |
| 7 | 2000-07-04 | 16.399 | 7000 | 5693.62 |
| 8 | 2000-08-02 | 14.909 | 8000 | 6176.30 |
| 9 | 2000-09-06 | 15.903 | 9000 | 7588.08 |
| 10 | 2000-10-06 | 13.915 | 10000 | 7639.51 |
| 11 | 2000-11-01 | 17.89 | 11000 | 10821.84 |
| 12 | 2000-12-01 | 20.872 | 12000 | 13625.68 |
| 13 | 2001-01-02 | 19.878 | 13000 | 13976.78 |
| 14 | 2001-02-02 | 24.351 | 14000 | 18121.87 |
| 15 | 2001-03-05 | 19.878 | 15000 | 15793.09 |
| 16 | 2001-04-02 | 21.369 | 16000 | 17977.69 |
| 17 | 2001-05-01 | 17.89 | 17000 | 16050.82 |
| 18 | 2001-06-04 | 17.393 | 18000 | 16604.91 |
| 19 | 2001-07-02 | 17.393 | 19000 | 17604.91 |
| 20 | 2001-08-02 | 11.927 | 20000 | 13072.31 |
| 21 | 2001-09-03 | 12.424 | 21000 | 14617.04 |
| 22 | 2001-12-18 | 12.424 | 22000 | 15617.04 |
| 23 | 2002-01-09 | 13.915 | 23000 | 18491.24 |
| 24 | 2002-02-01 | 14.909 | 24000 | 20812.13 |
| 25 | 2002-03-22 | 14.412 | 25000 | 21118.35 |
| 26 | 2002-04-16 | 15.406 | 26000 | 23574.89 |
| 27 | 2002-05-08 | 15.406 | 27000 | 24574.89 |
| 28 | 2002-06-06 | 15.406 | 28000 | 25574.89 |
| 29 | 2002-07-12 | 15.406 | 29000 | 26574.89 |
| 30 | 2002-08-02 | 12.921 | 30000 | 23288.34 |
| 31 | 2002-09-25 | 12.921 | 31000 | 24288.34 |
| 32 | 2002-10-08 | 12.921 | 32000 | 25288.34 |
| 33 | 2002-11-14 | 12.921 | 33000 | 26288.34 |
| 34 | 2002-12-10 | 12.921 | 34000 | 27288.34 |
| 35 | 2003-01-06 | 12.921 | 35000 | 28288.34 |
| 36 | 2003-02-10 | 12.921 | 36000 | 29288.34 |
| 37 | 2003-03-20 | 12.424 | 37000 | 29161.78 |
| 38 | 2003-05-09 | 12.424 | 38000 | 30161.78 |
| 39 | 2003-06-09 | 12.424 | 39000 | 31161.78 |
| 40 | 2003-07-21 | 12.424 | 40000 | 32161.78 |
| 41 | 2003-08-26 | 12.424 | 41000 | 33161.78 |
| 42 | 2003-09-09 | 12.424 | 42000 | 34161.78 |
| 43 | 2003-10-10 | 12.424 | 43000 | 35161.78 |
| 44 | 2003-11-03 | 12.424 | 44000 | 36161.78 |
| 45 | 2003-12-01 | 13.915 | 45000 | 41501.54 |
| 46 | 2004-01-13 | 15.903 | 46000 | 48430.75 |
| 47 | 2004-02-03 | 15.903 | 47000 | 49430.75 |
| 48 | 2004-03-02 | 16.399 | 48000 | 51972.45 |
| 49 | 2004-04-22 | 16.399 | 49000 | 52972.45 |
| 50 | 2004-05-13 | 16.399 | 50000 | 53972.45 |
| 51 | 2004-06-29 | 18.387 | 51000 | 61515.37 |
| 52 | 2004-07-07 | 18.387 | 52000 | 62515.37 |
| 53 | 2004-08-02 | 15.406 | 53000 | 53380.04 |
| 54 | 2004-09-09 | 14.412 | 54000 | 50935.94 |
| 55 | 2004-10-22 | 14.412 | 55000 | 51935.94 |
| 56 | 2004-11-01 | 14.412 | 56000 | 52935.94 |
| 57 | 2004-12-07 | 11.43 | 57000 | 42982.92 |
| 58 | 2005-01-07 | 11.43 | 58000 | 43982.92 |
| 59 | 2005-02-03 | 11.43 | 59000 | 44982.92 |
| 60 | 2005-03-07 | 12.424 | 60000 | 49894.82 |
| 61 | 2005-04-08 | 12.424 | 61000 | 50894.82 |
| 62 | 2005-05-04 | 11.927 | 62000 | 49858.86 |
| 63 | 2005-07-11 | 11.927 | 63000 | 50858.86 |
| 64 | 2005-08-01 | 11.927 | 64000 | 51858.86 |
| 65 | 2005-09-01 | 12.424 | 65000 | 55019.83 |
| 66 | 2005-10-21 | 19.381 | 66000 | 86828.98 |
| 67 | 2005-11-01 | 19.381 | 67000 | 87828.98 |
| 68 | 2005-12-05 | 17.393 | 68000 | 79819.95 |
| 69 | 2006-01-11 | 19.381 | 69000 | 89943.28 |
| 70 | 2006-02-17 | 19.381 | 70000 | 90943.28 |
| 71 | 2006-03-30 | 19.381 | 71000 | 91943.28 |
| 72 | 2006-04-04 | 19.381 | 72000 | 92943.28 |
| 73 | 2006-05-09 | 17.393 | 73000 | 84409.65 |
| 74 | 2006-06-08 | 17.393 | 74000 | 85409.65 |
| 75 | 2006-07-11 | 17.393 | 75000 | 86409.65 |
| 76 | 2006-08-09 | 16.896 | 76000 | 84940.52 |
| 77 | 2006-09-20 | 16.896 | 77000 | 85940.52 |
| 78 | 2006-10-25 | 16.896 | 78000 | 86940.52 |
| 79 | 2006-11-17 | 16.896 | 79000 | 87940.52 |
| 80 | 2007-02-05 | 16.399 | 80000 | 86353.73 |
| 81 | 2007-03-26 | 14.412 | 81000 | 76890.60 |
| 82 | 2007-04-02 | 14.412 | 82000 | 77890.60 |
| 83 | 2007-05-01 | 20.375 | 83000 | 111118.03 |
| 84 | 2007-06-07 | 24.351 | 84000 | 133801.72 |
| 85 | 2007-07-05 | 24.351 | 85000 | 134801.72 |
| 86 | 2007-08-07 | 22.363 | 86000 | 124796.60 |
| 87 | 2007-09-06 | 19.381 | 87000 | 109155.56 |
| 88 | 2007-10-04 | 18.387 | 88000 | 104557.26 |
| 89 | 2007-11-05 | 16.399 | 89000 | 94252.55 |
| 90 | 2008-04-02 | 10.436 | 90000 | 60980.46 |
| 91 | 2008-05-19 | 12.424 | 91000 | 73596.90 |
| 92 | 2008-07-17 | 11.43 | 92000 | 68708.67 |
| 93 | 2008-10-08 | 3.975 | 93000 | 24894.75 |
| 94 | 2008-12-23 | 2.484 | 94000 | 16556.87 |
| 95 | 2009-01-13 | 3.23 | 95000 | 22529.26 |
| 96 | 2009-02-03 | 6.709 | 96000 | 47795.30 |
| 97 | 2009-07-10 | 8.199 | 97000 | 59410.15 |
| 98 | 2009-09-15 | 10.436 | 98000 | 76619.50 |
| 99 | 2009-11-04 | 9.442 | 99000 | 70321.71 |
| 100 | 2010-04-12 | 5.963 | 100000 | 45410.96 |
| 101 | 2010-07-14 | 6.957 | 101000 | 53980.73 |
| 102 | 2010-12-09 | 6.46 | 102000 | 51124.41 |
| 103 | 2011-03-17 | 6.957 | 103000 | 56057.66 |
| 104 | 2011-05-09 | 7.951 | 104000 | 65067.05 |
| 105 | 2011-06-01 | 20.872 | 105000 | 171806.13 |
| 106 | 2011-07-25 | 16.399 | 106000 | 135987.00 |
| 107 | 2011-08-08 | 14.412 | 107000 | 120510.01 |
| 108 | 2011-11-15 | 11.927 | 108000 | 100730.98 |
| 109 | 2011-12-05 | 11.927 | 109000 | 101730.98 |
| 110 | 2012-01-04 | 12.424 | 110000 | 106970.13 |
| 111 | 2012-02-24 | 12.921 | 111000 | 112249.28 |
| 112 | 2012-03-20 | 12.921 | 112000 | 113249.28 |
| 113 | 2012-04-12 | 12.921 | 113000 | 114249.28 |
| 114 | 2012-05-01 | 13.915 | 114000 | 124038.36 |
| 115 | 2012-06-15 | 13.915 | 115000 | 125038.36 |
| 116 | 2012-07-03 | 13.915 | 116000 | 126038.36 |
| 117 | 2012-08-02 | 16.896 | 117000 | 154039.47 |
| 118 | 2012-09-12 | 16.399 | 118000 | 150508.36 |
| 119 | 2012-10-10 | 15.903 | 119000 | 146956.12 |
| 120 | 2012-11-01 | 15.903 | 120000 | 147956.12 |
| 121 | 2012-12-11 | 18.387 | 121000 | 172066.41 |
| 122 | 2013-02-01 | 15.903 | 122000 | 149821.02 |
| 123 | 2013-03-05 | 13.915 | 123000 | 132092.22 |
| 124 | 2013-05-14 | 13.418 | 124000 | 128374.30 |
| 125 | 2013-06-06 | 13.418 | 125000 | 129374.30 |
| 126 | 2013-07-03 | 11.927 | 126000 | 115998.31 |
| 127 | 2013-08-12 | 15 | 127000 | 146885.35 |
| 128 | 2013-09-12 | 15 | 128000 | 147885.35 |
| 129 | 2013-10-09 | 16.5 | 129000 | 163673.89 |
| 130 | 2013-11-12 | 16.5 | 130000 | 164673.89 |
| 131 | 2013-12-04 | 17 | 131000 | 170664.00 |
| 132 | 2014-01-10 | 17 | 132000 | 171664.00 |
| 133 | 2014-02-07 | 17 | 133000 | 172664.00 |
| 134 | 2014-03-31 | 19 | 134000 | 193977.42 |
| 135 | 2014-04-24 | 18 | 135000 | 184768.08 |
| 136 | 2014-05-21 | 16 | 136000 | 165238.29 |
| 137 | 2014-06-04 | 16 | 137000 | 166238.29 |
| 138 | 2014-07-14 | 16 | 138000 | 167238.29 |
| 139 | 2014-08-27 | 15 | 139000 | 157785.90 |
| 140 | 2014-09-26 | 15 | 140000 | 158785.90 |
| 141 | 2014-10-03 | 15.5 | 141000 | 165078.76 |
| 142 | 2014-11-24 | 15 | 142000 | 160753.64 |
| 143 | 2015-01-12 | 15 | 143000 | 161753.64 |
| 144 | 2015-02-03 | 14.5 | 144000 | 157361.85 |
| 145 | 2015-03-19 | 16 | 145000 | 174640.67 |
| 146 | 2015-04-22 | 16 | 146000 | 175640.67 |
| 147 | 2015-05-11 | 16 | 147000 | 176640.67 |
| 148 | 2015-07-08 | 16 | 148000 | 177640.67 |
| 149 | 2015-10-27 | 13 | 149000 | 145333.04 |
| 150 | 2015-11-02 | 16.5 | 150000 | 185461.17 |
| 151 | 2015-12-01 | 11.5 | 151000 | 130260.81 |
| 152 | 2016-01-05 | 13 | 152000 | 148251.35 |
| 153 | 2016-02-03 | 14 | 153000 | 160655.30 |
| 154 | 2016-03-01 | 14 | 154000 | 161655.30 |
| 155 | 2016-04-01 | 20 | 155000 | 231936.15 |
| 156 | 2016-05-03 | 17.5 | 156000 | 203944.13 |
| 157 | 2016-06-01 | 15 | 157000 | 175809.26 |
| 158 | 2016-07-08 | 14 | 158000 | 165088.64 |
| 159 | 2016-08-01 | 13.5 | 159000 | 160192.62 |
| 160 | 2016-09-01 | 13.5 | 160000 | 161192.62 |