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 | 2000-10-16 | 3.625 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 3.188 | 2000 | 1879.45 |
| 3 | 2000-12-01 | 3.094 | 3000 | 2824.03 |
| 4 | 2001-01-02 | 4.438 | 4000 | 5050.76 |
| 5 | 2001-02-01 | 5 | 5000 | 6690.36 |
| 6 | 2001-03-01 | 3.5 | 6000 | 5683.25 |
| 7 | 2001-04-02 | 3.5 | 7000 | 6683.25 |
| 8 | 2001-05-01 | 2.85 | 8000 | 6442.07 |
| 9 | 2001-06-01 | 2.55 | 9000 | 6763.96 |
| 10 | 2001-07-02 | 2.65 | 10000 | 8029.21 |
| 11 | 2001-08-01 | 3.1 | 11000 | 10392.67 |
| 12 | 2001-09-04 | 2.5 | 12000 | 9381.18 |
| 13 | 2001-10-01 | 2.45 | 13000 | 10193.56 |
| 14 | 2001-11-01 | 2.3 | 14000 | 10569.46 |
| 15 | 2001-12-03 | 1.7 | 15000 | 8812.21 |
| 16 | 2002-01-02 | 1.75 | 16000 | 10071.39 |
| 17 | 2002-02-01 | 1.9 | 17000 | 11934.66 |
| 18 | 2002-03-01 | 1.8 | 18000 | 12306.52 |
| 19 | 2002-04-01 | 1.75 | 19000 | 12964.67 |
| 20 | 2002-05-01 | 2.15 | 20000 | 16928.02 |
| 21 | 2002-06-03 | 1.7 | 21000 | 14384.95 |
| 22 | 2002-07-01 | 1.55 | 22000 | 14115.69 |
| 23 | 2002-08-01 | 1.01 | 23000 | 10197.96 |
| 24 | 2002-09-03 | 1.1 | 24000 | 12106.69 |
| 25 | 2002-10-01 | 0.55 | 25000 | 7053.35 |
| 26 | 2002-11-01 | 0.23 | 26000 | 3949.58 |
| 27 | 2002-12-02 | 0.35 | 27000 | 7010.23 |
| 28 | 2003-01-02 | 0.3 | 28000 | 7008.77 |
| 29 | 2003-02-03 | 0.43 | 29000 | 11045.90 |
| 30 | 2003-03-03 | 0.45 | 30000 | 12559.67 |
| 31 | 2003-04-01 | 0.5 | 31000 | 14955.19 |
| 32 | 2003-05-01 | 0.49 | 32000 | 15656.08 |
| 33 | 2003-06-02 | 0.8 | 33000 | 26560.95 |
| 34 | 2003-07-01 | 1.1 | 34000 | 37521.31 |
| 35 | 2003-08-01 | 1.4 | 35000 | 48754.39 |
| 36 | 2003-09-02 | 1.62 | 36000 | 57415.80 |
| 37 | 2003-10-01 | 1.55 | 37000 | 55934.87 |
| 38 | 2003-11-03 | 1.4 | 38000 | 51521.82 |
| 39 | 2003-12-01 | 1.05 | 39000 | 39641.36 |
| 40 | 2004-01-02 | 0.87 | 40000 | 33845.70 |
| 41 | 2004-02-02 | 1.65 | 41000 | 65190.12 |
| 42 | 2004-03-01 | 1.6 | 42000 | 64214.66 |
| 43 | 2004-04-01 | 2.04 | 43000 | 82873.69 |
| 44 | 2004-05-03 | 2.13 | 44000 | 87529.89 |
| 45 | 2004-06-01 | 1.95 | 45000 | 81133.00 |
| 46 | 2004-07-01 | 1.74 | 46000 | 73395.60 |
| 47 | 2004-08-02 | 1.35 | 47000 | 57944.86 |
| 48 | 2004-09-01 | 1.55 | 48000 | 67529.28 |
| 49 | 2004-10-01 | 1.17 | 49000 | 51973.72 |
| 50 | 2004-11-01 | 1 | 50000 | 45421.98 |
| 51 | 2004-12-01 | 0.85 | 51000 | 39608.68 |
| 52 | 2005-01-03 | 1.05 | 52000 | 49928.37 |
| 53 | 2005-02-01 | 0.97 | 53000 | 47124.31 |
| 54 | 2005-03-01 | 1.03 | 54000 | 51039.21 |
| 55 | 2005-04-01 | 1.65 | 55000 | 82761.84 |
| 56 | 2005-05-02 | 2.37 | 56000 | 119876.10 |
| 57 | 2005-06-01 | 2.1 | 57000 | 107219.33 |
| 58 | 2005-07-01 | 2.38 | 58000 | 122515.24 |
| 59 | 2005-08-01 | 3.01 | 59000 | 155945.75 |
| 60 | 2005-09-01 | 4.04 | 60000 | 210309.24 |
| 61 | 2005-10-03 | 3.6 | 61000 | 188404.28 |
| 62 | 2005-11-01 | 3.08 | 62000 | 162190.33 |
| 63 | 2005-12-01 | 2.85 | 63000 | 151078.71 |
| 64 | 2006-01-03 | 3.3 | 64000 | 175933.24 |
| 65 | 2006-02-01 | 4.75 | 65000 | 254237.24 |
| 66 | 2006-03-01 | 4.45 | 66000 | 239180.16 |
| 67 | 2006-04-03 | 4.91 | 67000 | 264904.40 |
| 68 | 2006-05-01 | 4.82 | 68000 | 261048.71 |
| 69 | 2006-06-01 | 4.37 | 69000 | 237676.95 |
| 70 | 2006-07-03 | 3.4 | 70000 | 185920.28 |
| 71 | 2006-08-01 | 2.71 | 71000 | 149189.40 |
| 72 | 2006-09-01 | 3.47 | 72000 | 192028.49 |
| 73 | 2006-10-02 | 2.77 | 73000 | 154290.76 |
| 74 | 2006-11-01 | 3.15 | 74000 | 176457.00 |
| 75 | 2006-12-01 | 2.47 | 75000 | 139364.69 |
| 76 | 2007-01-03 | 2.84 | 76000 | 161241.19 |
| 77 | 2007-02-01 | 2.4 | 77000 | 137260.16 |
| 78 | 2007-03-01 | 2.2 | 78000 | 126821.81 |
| 79 | 2007-04-02 | 2.31 | 79000 | 134162.90 |
| 80 | 2007-05-01 | 2.57 | 80000 | 150263.49 |
| 81 | 2007-06-01 | 2.85 | 81000 | 167634.61 |
| 82 | 2007-07-02 | 2.69 | 82000 | 159223.54 |
| 83 | 2007-08-01 | 2.34 | 83000 | 139506.72 |
| 84 | 2007-09-04 | 2.25 | 84000 | 135141.08 |
| 85 | 2007-10-01 | 0.55 | 85000 | 34034.49 |
| 86 | 2007-11-01 | 0.65 | 86000 | 41222.57 |
| 87 | 2007-12-03 | 0.5 | 87000 | 32709.67 |
| 88 | 2008-01-02 | 0.47 | 88000 | 31747.09 |
| 89 | 2008-02-01 | 0.4 | 89000 | 28018.80 |
| 90 | 2008-03-03 | 0.59 | 90000 | 42327.73 |
| 91 | 2008-04-01 | 0.51 | 91000 | 37588.38 |
| 92 | 2008-05-01 | 0.49 | 92000 | 37114.33 |
| 93 | 2008-06-02 | 0.43 | 93000 | 33569.71 |
| 94 | 2008-07-01 | 0.37 | 94000 | 29885.57 |
| 95 | 2008-08-01 | 0.36 | 95000 | 30077.85 |
| 96 | 2008-09-02 | 0.27 | 96000 | 23558.39 |
| 97 | 2008-10-01 | 0.18 | 97000 | 16705.59 |
| 98 | 2008-11-03 | 0.14 | 98000 | 13993.24 |
| 99 | 2008-12-01 | 0.13 | 99000 | 13993.72 |
| 100 | 2009-01-02 | 0.09 | 100000 | 10687.96 |
| 101 | 2009-02-02 | 0.11 | 101000 | 14063.06 |
| 102 | 2009-03-02 | 0.15 | 102000 | 20176.90 |
| 103 | 2009-04-01 | 0.16 | 103000 | 22522.03 |
| 104 | 2009-05-01 | 0.16 | 104000 | 23522.03 |
| 105 | 2009-06-01 | 0.13 | 105000 | 20111.65 |
| 106 | 2009-07-01 | 0.14 | 106000 | 22658.70 |
| 107 | 2009-08-03 | 0.12 | 107000 | 20421.74 |
| 108 | 2009-09-01 | 0.18 | 108000 | 31632.61 |
| 109 | 2009-10-01 | 0.15 | 109000 | 27360.51 |
| 110 | 2009-11-02 | 0.11 | 110000 | 21064.38 |
| 111 | 2009-12-01 | 0.1 | 111000 | 20149.43 |
| 112 | 2010-01-04 | 0.28 | 112000 | 57418.41 |
| 113 | 2010-02-01 | 0.28 | 113000 | 58418.41 |
| 114 | 2010-03-01 | 0.2 | 114000 | 42727.44 |
| 115 | 2010-04-01 | 0.23 | 115000 | 50136.55 |
| 116 | 2010-05-03 | 2.83 | 116000 | 617897.57 |
| 117 | 2010-06-01 | 2.21 | 117000 | 483527.78 |
| 118 | 2010-07-01 | 1.57 | 118000 | 344501.64 |
| 119 | 2010-08-02 | 2.09 | 119000 | 459604.09 |
| 120 | 2010-09-01 | 1.8 | 120000 | 396831.27 |
| 121 | 2010-10-01 | 2.04 | 121000 | 450742.11 |
| 122 | 2010-11-01 | 2.11 | 122000 | 467208.75 |
| 123 | 2010-12-01 | 1.93 | 123000 | 428352.08 |
| 124 | 2011-01-03 | 2.72 | 124000 | 604687.91 |
| 125 | 2011-02-01 | 2.29 | 125000 | 510093.86 |
| 126 | 2011-03-01 | 2.07 | 126000 | 462089.21 |
| 127 | 2011-04-01 | 2.11 | 127000 | 472018.47 |
| 128 | 2011-05-02 | 2.65 | 128000 | 593819.41 |
| 129 | 2011-06-01 | 2.45 | 129000 | 550002.85 |
| 130 | 2011-07-01 | 3 | 130000 | 674472.88 |
| 131 | 2011-08-01 | 3 | 131000 | 675472.88 |
| 132 | 2011-09-01 | 1 | 132000 | 226157.63 |
| 133 | 2011-10-03 | 0.88 | 133000 | 200018.71 |
| 134 | 2011-11-01 | 1.05 | 134000 | 239658.69 |
| 135 | 2011-12-01 | 0.62 | 135000 | 142512.75 |
| 136 | 2012-01-03 | 0.61 | 136000 | 141214.16 |
| 137 | 2012-02-01 | 0.71 | 137000 | 165364.02 |
| 138 | 2012-03-01 | 0.64 | 138000 | 150060.52 |
| 139 | 2012-04-02 | 0.7 | 139000 | 165128.70 |
| 140 | 2012-05-01 | 0.6 | 140000 | 142538.88 |
| 141 | 2012-06-01 | 0.52 | 141000 | 124533.70 |
| 142 | 2012-07-02 | 0.49 | 142000 | 118349.06 |
| 143 | 2012-08-01 | 0.63 | 143000 | 153163.08 |
| 144 | 2012-09-04 | 0.69 | 144000 | 168750.04 |
| 145 | 2012-10-01 | 0.74 | 145000 | 181978.30 |
| 146 | 2012-11-01 | 0.59 | 146000 | 146090.81 |
| 147 | 2012-12-03 | 0.61 | 147000 | 152043.04 |
| 148 | 2013-01-02 | 0.59 | 148000 | 148058.02 |
| 149 | 2013-02-01 | 0.74 | 149000 | 186699.89 |
| 150 | 2013-03-01 | 0.79 | 150000 | 200314.75 |
| 151 | 2013-04-01 | 0.67 | 151000 | 170887.19 |
| 152 | 2013-05-01 | 0.68 | 152000 | 174437.75 |
| 153 | 2013-06-03 | 0.7 | 153000 | 180568.27 |
| 154 | 2013-07-01 | 0.45 | 154000 | 117079.60 |
| 155 | 2013-08-01 | 0.45 | 155000 | 118079.60 |
| 156 | 2013-09-03 | 0.42 | 156000 | 111207.63 |
| 157 | 2013-10-01 | 0.44 | 157000 | 117503.23 |
| 158 | 2013-11-01 | 0.49 | 158000 | 131855.87 |
| 159 | 2013-12-02 | 0.45 | 159000 | 122092.13 |
| 160 | 2014-01-02 | 0.47 | 160000 | 128518.44 |
| 161 | 2014-02-03 | 0.83 | 161000 | 227958.10 |
| 162 | 2014-03-03 | 0.85 | 162000 | 234451.07 |
| 163 | 2014-04-01 | 0.69 | 163000 | 191319.10 |
| 164 | 2014-05-01 | 0.6 | 164000 | 167364.44 |
| 165 | 2014-06-02 | 0.65 | 165000 | 182311.47 |
| 166 | 2014-07-01 | 0.65 | 166000 | 183311.47 |
| 167 | 2014-08-01 | 0.57 | 167000 | 161750.06 |
| 168 | 2014-09-02 | 0.6 | 168000 | 171263.22 |
| 169 | 2014-10-01 | 0.59 | 169000 | 169408.84 |
| 170 | 2014-11-03 | 0.5 | 170000 | 144566.81 |
| 171 | 2014-12-01 | 0.48 | 171000 | 139784.14 |
| 172 | 2015-01-02 | 0.57 | 172000 | 166993.66 |
| 173 | 2015-02-02 | 0.45 | 173000 | 132837.10 |
| 174 | 2015-03-02 | 0.53 | 174000 | 157452.59 |
| 175 | 2015-04-01 | 0.46 | 175000 | 137656.96 |
| 176 | 2015-05-01 | 0.52 | 176000 | 156612.22 |
| 177 | 2015-06-01 | 0.54 | 177000 | 163635.77 |
| 178 | 2015-07-01 | 0.49 | 178000 | 149484.31 |
| 179 | 2015-08-03 | 0.43 | 179000 | 132180.10 |
| 180 | 2015-09-01 | 0.48 | 180000 | 148549.88 |
| 181 | 2015-10-01 | 0.56 | 181000 | 174308.20 |
| 182 | 2015-11-02 | 0.46 | 182000 | 144181.73 |
| 183 | 2015-12-01 | 0.44 | 183000 | 138912.96 |
| 184 | 2016-01-04 | 0.42 | 184000 | 133598.74 |
| 185 | 2016-02-01 | 0.403 | 185000 | 129191.17 |
| 186 | 2016-03-01 | 0.275 | 186000 | 89157.75 |
| 187 | 2016-04-01 | 0.27 | 187000 | 88536.70 |
| 188 | 2016-05-02 | 0.29 | 188000 | 96094.97 |
| 189 | 2016-06-01 | 0.415 | 189000 | 138515.22 |
| 190 | 2016-07-01 | 0.45 | 190000 | 151197.22 |
| 191 | 2016-08-01 | 0.356 | 191000 | 120613.80 |
| 192 | 2016-09-01 | 0.519 | 192000 | 176838.66 |
| 193 | 2016-10-03 | 0.108 | 193000 | 37798.80 |
| 194 | 2016-11-01 | 0.072 | 194000 | 26199.20 |
| 195 | 2016-12-01 | 0.086 | 195000 | 32293.49 |
| 196 | 2017-01-03 | 0.095 | 196000 | 36673.04 |
| 197 | 2017-02-01 | 0.13 | 197000 | 51184.16 |
| 198 | 2017-03-01 | 0.117 | 198000 | 47065.74 |
| 199 | 2017-04-03 | 0.147 | 199000 | 60133.88 |
| 200 | 2024-08-15 | 20.361 | 200000 | 8330155.83 |
| 201 | 2024-09-03 | 17.409 | 201000 | 7123424.39 |
| 202 | 2024-10-01 | 27.18 | 202000 | 11122527.65 |
| 203 | 2024-11-01 | 45.28 | 203000 | 18530361.73 |
| 204 | 2024-12-02 | 94.49 | 204000 | 38670034.45 |
| 205 | 2025-01-02 | 52.068 | 205000 | 21309830.07 |
| 206 | 2025-02-03 | 61.038 | 206000 | 24981975.03 |
| 207 | 2025-03-03 | 37.068 | 207000 | 15172398.97 |
| 208 | 2025-04-01 | 43.393 | 208000 | 17762301.09 |
| 209 | 2025-05-01 | 53.778 | 209000 | 22014251.63 |
| 210 | 2025-06-02 | 50.098 | 210000 | 20508828.07 |
| 211 | 2025-07-01 | 48.563 | 211000 | 19881438.69 |
| 212 | 2025-08-01 | 45.298 | 212000 | 18545764.74 |
| 213 | 2025-09-02 | 39.648 | 213000 | 16233559.50 |
| 214 | 2025-10-01 | 37.928 | 214000 | 15530319.13 |
| 215 | 2025-11-03 | 27.768 | 215000 | 11371119.74 |