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 | 417.959 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 386.432 | 2000 | 1924.57 |
| 3 | 2000-03-01 | 451.287 | 3000 | 3247.57 |
| 4 | 2000-04-03 | 488.219 | 4000 | 4513.34 |
| 5 | 2000-05-02 | 476.059 | 5000 | 5400.93 |
| 6 | 2000-06-01 | 480.112 | 6000 | 6446.91 |
| 7 | 2000-07-03 | 471.104 | 7000 | 7325.95 |
| 8 | 2000-08-01 | 501.731 | 8000 | 8802.22 |
| 9 | 2000-09-01 | 516.143 | 9000 | 10055.06 |
| 10 | 2000-10-02 | 535.96 | 10000 | 11441.12 |
| 11 | 2000-11-01 | 538.663 | 11000 | 12498.82 |
| 12 | 2000-12-01 | 555.327 | 12000 | 13885.48 |
| 13 | 2001-01-02 | 548.571 | 13000 | 14716.55 |
| 14 | 2001-02-01 | 561.182 | 14000 | 16054.87 |
| 15 | 2001-03-01 | 531.456 | 15000 | 16204.44 |
| 16 | 2001-04-02 | 501.731 | 16000 | 16298.10 |
| 17 | 2001-05-01 | 481.013 | 17000 | 16625.10 |
| 18 | 2001-06-01 | 512.09 | 18000 | 18699.21 |
| 19 | 2001-07-02 | 482.815 | 19000 | 18630.22 |
| 20 | 2001-08-01 | 427.867 | 20000 | 17509.96 |
| 21 | 2001-09-03 | 428.318 | 21000 | 18528.41 |
| 22 | 2001-10-01 | 375.848 | 22000 | 17258.64 |
| 23 | 2001-11-01 | 435.524 | 23000 | 20998.91 |
| 24 | 2001-12-03 | 388.233 | 24000 | 19718.76 |
| 25 | 2002-01-02 | 391.386 | 25000 | 20878.91 |
| 26 | 2002-02-01 | 410.753 | 26000 | 22912.06 |
| 27 | 2002-03-01 | 420.661 | 27000 | 24464.74 |
| 28 | 2002-04-02 | 415.031 | 28000 | 25137.31 |
| 29 | 2002-05-01 | 443.18 | 29000 | 27842.22 |
| 30 | 2002-06-05 | 445.432 | 30000 | 28983.70 |
| 31 | 2002-07-01 | 418.86 | 31000 | 28254.69 |
| 32 | 2002-08-01 | 385.531 | 32000 | 27006.44 |
| 33 | 2002-09-02 | 408.05 | 33000 | 29583.90 |
| 34 | 2002-10-01 | 406.699 | 34000 | 30485.95 |
| 35 | 2002-11-01 | 402.646 | 35000 | 31182.14 |
| 36 | 2002-12-02 | 391.836 | 36000 | 31344.98 |
| 37 | 2006-01-03 | 513.475 | 37000 | 42075.51 |
| 38 | 2006-02-01 | 521.596 | 38000 | 43740.97 |
| 39 | 2006-03-01 | 540.547 | 39000 | 46330.19 |
| 40 | 2006-04-03 | 519.34 | 40000 | 45512.55 |
| 41 | 2006-05-02 | 520.694 | 41000 | 46631.20 |
| 42 | 2006-06-01 | 548.669 | 42000 | 50136.53 |
| 43 | 2006-07-03 | 531.523 | 43000 | 49569.75 |
| 44 | 2006-08-01 | 544.157 | 44000 | 51748.00 |
| 45 | 2006-09-01 | 580.253 | 45000 | 56180.64 |
| 46 | 2006-10-02 | 611.838 | 46000 | 60238.73 |
| 47 | 2006-11-01 | 603.716 | 47000 | 60439.08 |
| 48 | 2006-12-01 | 633.045 | 48000 | 64375.25 |
| 49 | 2009-01-02 | 623.118 | 49000 | 64365.76 |
| 50 | 2009-02-02 | 574.388 | 50000 | 60332.14 |
| 51 | 2009-03-02 | 538.742 | 51000 | 57587.98 |
| 52 | 2009-04-01 | 492.268 | 52000 | 53620.21 |
| 53 | 2009-05-01 | 511.67 | 53000 | 56733.57 |
| 54 | 2009-06-01 | 544.608 | 54000 | 61385.71 |
| 55 | 2009-07-01 | 500.841 | 55000 | 57452.50 |
| 56 | 2009-08-03 | 506.255 | 56000 | 59073.55 |
| 57 | 2009-09-01 | 525.206 | 57000 | 62284.89 |
| 58 | 2009-10-01 | 543.254 | 58000 | 65425.23 |
| 59 | 2009-11-02 | 545.51 | 59000 | 66696.92 |
| 60 | 2009-12-01 | 602.814 | 60000 | 74703.21 |
| 61 | 2010-01-04 | 614.094 | 61000 | 77101.07 |
| 62 | 2010-02-01 | 580.705 | 62000 | 73909.00 |
| 63 | 2010-03-01 | 591.985 | 63000 | 76344.66 |
| 64 | 2010-04-01 | 584.314 | 64000 | 76355.38 |
| 65 | 2010-05-04 | 568.071 | 65000 | 75232.82 |
| 66 | 2010-06-01 | 504.8 | 66000 | 67853.49 |
| 67 | 2010-07-01 | 486.736 | 67000 | 66425.38 |
| 68 | 2010-08-02 | 525.875 | 68000 | 72766.73 |
| 69 | 2010-09-01 | 550.965 | 69000 | 77238.50 |
| 70 | 2010-10-01 | 542.936 | 70000 | 77112.93 |
| 71 | 2010-11-01 | 592.111 | 71000 | 85097.23 |
| 72 | 2010-12-01 | 554.477 | 72000 | 80688.53 |
| 73 | 2011-01-04 | 570.033 | 73000 | 83952.27 |
| 74 | 2011-02-01 | 562.004 | 74000 | 83769.79 |
| 75 | 2011-03-01 | 567.022 | 75000 | 85517.75 |
| 76 | 2011-04-01 | 599.638 | 76000 | 91436.87 |
| 77 | 2011-05-03 | 618.706 | 77000 | 95344.49 |
| 78 | 2011-06-01 | 598.133 | 78000 | 93174.12 |
| 79 | 2011-07-01 | 617.703 | 79000 | 97222.64 |
| 80 | 2011-08-01 | 592.613 | 80000 | 94273.63 |
| 81 | 2011-09-01 | 625.23 | 81000 | 100462.38 |
| 82 | 2011-10-03 | 642.29 | 82000 | 104203.59 |
| 83 | 2011-11-01 | 618.205 | 83000 | 101296.10 |
| 84 | 2011-12-01 | 629.746 | 84000 | 104187.15 |
| 85 | 2012-01-03 | 633.76 | 85000 | 105851.24 |
| 86 | 2012-02-01 | 636.269 | 86000 | 107270.30 |
| 87 | 2012-03-01 | 647.308 | 87000 | 110131.39 |
| 88 | 2012-04-02 | 645.803 | 88000 | 110875.34 |
| 89 | 2012-05-01 | 670.391 | 89000 | 116096.75 |
| 90 | 2012-06-01 | 652.326 | 90000 | 113968.30 |
| 91 | 2012-07-02 | 683.437 | 91000 | 120403.72 |
| 92 | 2012-08-01 | 667.882 | 92000 | 118663.34 |
| 93 | 2012-09-03 | 689.96 | 93000 | 123585.96 |
| 94 | 2012-10-01 | 698.491 | 94000 | 126114.03 |
| 95 | 2012-11-01 | 713.545 | 95000 | 129832.07 |
| 96 | 2012-12-03 | 703.509 | 96000 | 129005.98 |
| 97 | 2014-01-02 | 788.311 | 97000 | 145556.55 |
| 98 | 2014-02-03 | 794.835 | 98000 | 147761.16 |
| 99 | 2014-03-03 | 829.458 | 99000 | 155197.64 |
| 100 | 2014-04-01 | 831.465 | 100000 | 156573.16 |
| 101 | 2014-05-01 | 839.494 | 101000 | 159085.10 |
| 102 | 2014-06-02 | 899.207 | 102000 | 171400.79 |
| 103 | 2014-07-01 | 858.562 | 103000 | 164653.31 |
| 104 | 2014-08-01 | 843.006 | 104000 | 162670.01 |
| 105 | 2014-09-01 | 905.73 | 105000 | 175773.50 |
| 106 | 2014-10-01 | 889.171 | 106000 | 173559.92 |
| 107 | 2014-11-03 | 917.773 | 107000 | 180142.83 |
| 108 | 2014-12-01 | 933.328 | 108000 | 184196.01 |
| 109 | 2018-01-02 | 861.9 | 109000 | 171099.41 |
| 110 | 2018-02-01 | 797.6 | 110000 | 159334.94 |
| 111 | 2018-03-01 | 743.4 | 111000 | 149507.52 |
| 112 | 2018-04-03 | 795.6 | 112000 | 161005.62 |
| 113 | 2018-05-01 | 846 | 113000 | 172205.08 |
| 114 | 2018-06-01 | 828.4 | 114000 | 169622.56 |
| 115 | 2018-07-02 | 841.8 | 115000 | 173366.33 |
| 116 | 2018-08-01 | 790.5 | 116000 | 163801.24 |
| 117 | 2018-09-03 | 810.6 | 117000 | 168966.21 |
| 118 | 2018-10-01 | 787.4 | 118000 | 165130.26 |
| 119 | 2018-11-01 | 829.6 | 119000 | 174980.27 |
| 120 | 2018-12-03 | 829.4 | 120000 | 175938.09 |
| 121 | 2019-01-02 | 773.6 | 121000 | 165101.41 |
| 122 | 2019-02-01 | 833.6 | 122000 | 178906.58 |
| 123 | 2019-03-01 | 849.3 | 123000 | 183276.10 |
| 124 | 2019-04-01 | 842.8 | 124000 | 182873.42 |
| 125 | 2019-05-01 | 827.2 | 125000 | 180488.49 |
| 126 | 2019-06-03 | 794.2 | 126000 | 174288.15 |
| 127 | 2019-07-01 | 839.1 | 127000 | 185141.51 |
| 128 | 2019-08-01 | 856 | 128000 | 189870.37 |
| 129 | 2019-09-02 | 860.9 | 129000 | 191957.25 |
| 130 | 2019-10-01 | 883.1 | 130000 | 197907.24 |
| 131 | 2019-11-01 | 900.4 | 131000 | 202784.26 |
| 132 | 2019-12-02 | 878.8 | 132000 | 198919.60 |
| 133 | 2020-01-02 | 950.4 | 133000 | 216126.52 |
| 134 | 2020-02-03 | 1009 | 134000 | 230452.51 |
| 135 | 2020-03-02 | 1006.2 | 135000 | 230813.00 |
| 136 | 2020-04-01 | 911.6 | 136000 | 210112.63 |
| 137 | 2020-05-01 | 930 | 137000 | 215353.60 |
| 138 | 2020-06-01 | 929.2 | 138000 | 216168.35 |
| 139 | 2020-07-01 | 991 | 139000 | 231545.46 |
| 140 | 2020-08-03 | 918.8 | 140000 | 215676.05 |
| 141 | 2020-09-01 | 833.6 | 141000 | 196676.49 |
| 142 | 2020-10-01 | 910 | 142000 | 215702.02 |
| 143 | 2020-11-02 | 924.2 | 143000 | 220067.92 |
| 144 | 2020-12-01 | 855 | 144000 | 204590.21 |
| 145 | 2021-01-04 | 882.6 | 145000 | 212194.52 |
| 146 | 2021-02-01 | 863.8 | 146000 | 208674.63 |
| 147 | 2021-03-01 | 823.2 | 147000 | 199866.58 |
| 148 | 2021-04-01 | 863.5 | 148000 | 210651.11 |
| 149 | 2021-05-04 | 915.3 | 149000 | 224287.74 |
| 150 | 2021-06-01 | 950.1 | 150000 | 233815.23 |
| 151 | 2021-07-01 | 925.5 | 151000 | 228761.28 |
| 152 | 2021-08-02 | 928.1 | 152000 | 230403.94 |
| 153 | 2021-09-01 | 946.3 | 153000 | 235922.15 |
| 154 | 2021-10-01 | 895.2 | 154000 | 224182.41 |
| 155 | 2021-11-01 | 947 | 155000 | 238154.53 |
| 156 | 2021-12-01 | 1007 | 156000 | 254243.52 |
| 157 | 2022-01-04 | 1078 | 157000 | 273169.33 |
| 158 | 2022-02-01 | 1092.6 | 158000 | 277869.03 |
| 159 | 2022-03-01 | 1138.2 | 159000 | 290465.98 |
| 160 | 2022-04-01 | 1163 | 160000 | 297794.88 |
| 161 | 2022-05-03 | 1194.5 | 161000 | 306860.69 |
| 162 | 2022-06-01 | 1121 | 162000 | 288978.93 |
| 163 | 2022-07-01 | 1072 | 163000 | 277347.38 |
| 164 | 2022-08-01 | 1119 | 164000 | 290507.20 |
| 165 | 2022-09-01 | 1075 | 165000 | 280084.22 |
| 166 | 2022-10-03 | 933.4 | 166000 | 244191.27 |
| 167 | 2022-11-01 | 962.8 | 167000 | 252882.74 |
| 168 | 2022-12-01 | 1025 | 168000 | 270219.79 |
| 169 | 2023-01-03 | 999 | 169000 | 264365.43 |
| 170 | 2023-02-01 | 1019 | 170000 | 270658.03 |
| 171 | 2023-03-01 | 1017 | 171000 | 271126.81 |
| 172 | 2023-04-03 | 1092 | 172000 | 292121.41 |
| 173 | 2023-05-02 | 1141.5 | 173000 | 306363.18 |
| 174 | 2023-06-01 | 1055.5 | 174000 | 284281.94 |
| 175 | 2023-07-03 | 1046.5 | 175000 | 282857.94 |
| 176 | 2023-08-01 | 1017.5 | 176000 | 276019.54 |
| 177 | 2023-09-01 | 985.6 | 177000 | 268365.96 |
| 178 | 2023-10-02 | 949.8 | 178000 | 259618.09 |
| 179 | 2023-11-01 | 992.2 | 179000 | 272207.69 |
| 180 | 2023-12-01 | 1033 | 180000 | 284401.07 |
| 181 | 2024-01-02 | 1057.5 | 181000 | 292146.31 |
| 182 | 2024-02-01 | 1051 | 182000 | 291350.61 |
| 183 | 2024-03-01 | 1035 | 183000 | 287915.20 |
| 184 | 2024-04-02 | 1073 | 184000 | 299486.00 |
| 185 | 2024-05-01 | 1055 | 185000 | 295462.01 |
| 186 | 2024-06-03 | 886 | 186000 | 249132.07 |
| 187 | 2024-07-01 | 885.4 | 187000 | 249963.36 |
| 188 | 2024-08-01 | 980 | 188000 | 277670.54 |
| 189 | 2024-09-02 | 996 | 189000 | 283203.93 |
| 190 | 2024-10-01 | 1047.5 | 190000 | 298847.51 |
| 191 | 2024-11-01 | 987.2 | 191000 | 282644.17 |
| 192 | 2024-12-02 | 996.4 | 192000 | 286278.21 |
| 193 | 2025-01-02 | 960 | 193000 | 276820.03 |
| 194 | 2025-02-03 | 986.2 | 194000 | 285374.91 |
| 195 | 2025-03-03 | 957.2 | 195000 | 277983.23 |
| 196 | 2025-04-01 | 1012.5 | 196000 | 295043.07 |
| 197 | 2025-05-01 | 1071.5 | 197000 | 313235.70 |
| 198 | 2025-06-02 | 1043.5 | 198000 | 306050.35 |
| 199 | 2025-07-01 | 1073 | 199000 | 315702.47 |
| 200 | 2025-08-01 | 1079.5 | 200000 | 318614.93 |