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 | 2.902 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 3.137 | 2000 | 2080.98 |
| 3 | 2000-03-01 | 2.806 | 3000 | 2861.40 |
| 4 | 2000-04-03 | 2.69 | 4000 | 3743.11 |
| 5 | 2000-05-02 | 2.232 | 5000 | 4105.81 |
| 6 | 2000-06-01 | 2.705 | 6000 | 5975.90 |
| 7 | 2000-07-03 | 2.622 | 7000 | 6792.54 |
| 8 | 2000-08-01 | 2.606 | 8000 | 7751.09 |
| 9 | 2000-09-01 | 2.733 | 9000 | 9128.83 |
| 10 | 2000-10-02 | 2.643 | 10000 | 9828.21 |
| 11 | 2000-11-01 | 2.297 | 11000 | 9541.58 |
| 12 | 2000-12-01 | 2.125 | 12000 | 9827.10 |
| 13 | 2001-01-02 | 2.741 | 13000 | 13675.81 |
| 14 | 2001-02-01 | 2.808 | 14000 | 15010.09 |
| 15 | 2001-03-01 | 2.441 | 15000 | 14048.31 |
| 16 | 2001-04-02 | 2.312 | 16000 | 14305.89 |
| 17 | 2001-05-01 | 2.393 | 17000 | 15807.09 |
| 18 | 2001-06-01 | 2.637 | 18000 | 18418.85 |
| 19 | 2001-07-02 | 2.592 | 19000 | 19104.53 |
| 20 | 2001-08-01 | 2.655 | 20000 | 20568.88 |
| 21 | 2001-09-03 | 2.635 | 21000 | 21413.94 |
| 22 | 2001-10-01 | 2.38 | 22000 | 20341.62 |
| 23 | 2001-11-02 | 2.622 | 23000 | 23409.97 |
| 24 | 2001-12-03 | 2.8 | 24000 | 25999.20 |
| 25 | 2002-01-02 | 3.025 | 25000 | 29088.43 |
| 26 | 2002-02-01 | 3.5 | 26000 | 34656.03 |
| 27 | 2002-03-01 | 3.694 | 27000 | 37576.96 |
| 28 | 2002-04-02 | 3.9 | 28000 | 40672.48 |
| 29 | 2002-05-01 | 4.45 | 29000 | 47408.35 |
| 30 | 2002-06-05 | 4.375 | 30000 | 47609.33 |
| 31 | 2002-07-01 | 4.2 | 31000 | 46704.96 |
| 32 | 2002-08-01 | 4.017 | 32000 | 45669.96 |
| 33 | 2002-09-02 | 4.387 | 33000 | 50876.55 |
| 34 | 2002-10-01 | 4.125 | 34000 | 48838.10 |
| 35 | 2002-11-01 | 4.412 | 35000 | 53236.05 |
| 36 | 2002-12-02 | 4.75 | 36000 | 58314.43 |
| 37 | 2003-01-02 | 4.882 | 37000 | 60934.95 |
| 38 | 2003-02-03 | 4.812 | 38000 | 61061.24 |
| 39 | 2003-03-03 | 4.855 | 39000 | 62606.89 |
| 40 | 2003-04-01 | 4.922 | 40000 | 64470.88 |
| 41 | 2003-05-02 | 5.387 | 41000 | 71561.68 |
| 42 | 2003-06-02 | 5.56 | 42000 | 74859.84 |
| 43 | 2003-07-01 | 4.995 | 43000 | 68252.68 |
| 44 | 2003-08-01 | 4.65 | 44000 | 64538.53 |
| 45 | 2003-09-02 | 5.58 | 45000 | 78446.24 |
| 46 | 2003-10-01 | 5.97 | 46000 | 84929.04 |
| 47 | 2003-11-03 | 6.032 | 47000 | 86811.05 |
| 48 | 2003-12-01 | 6.195 | 48000 | 90156.91 |
| 49 | 2004-01-05 | 6.675 | 49000 | 98142.43 |
| 50 | 2004-02-02 | 7.037 | 50000 | 104464.91 |
| 51 | 2004-03-01 | 8.405 | 51000 | 125772.99 |
| 52 | 2004-04-01 | 9.425 | 52000 | 142036.34 |
| 53 | 2004-05-04 | 9.625 | 53000 | 146050.38 |
| 54 | 2004-06-01 | 10.25 | 54000 | 156534.17 |
| 55 | 2004-07-01 | 10.212 | 55000 | 156953.85 |
| 56 | 2004-08-02 | 10.19 | 56000 | 157615.72 |
| 57 | 2004-09-01 | 11 | 57000 | 171144.54 |
| 58 | 2004-10-01 | 11.215 | 58000 | 175489.64 |
| 59 | 2004-11-01 | 12.51 | 59000 | 196753.49 |
| 60 | 2004-12-01 | 14.375 | 60000 | 227085.64 |
| 61 | 2005-01-04 | 15.625 | 61000 | 247832.22 |
| 62 | 2005-02-01 | 15.75 | 62000 | 250814.88 |
| 63 | 2005-03-01 | 20.375 | 63000 | 325466.87 |
| 64 | 2005-04-01 | 17.425 | 64000 | 279344.06 |
| 65 | 2005-05-03 | 15.375 | 65000 | 247480.05 |
| 66 | 2005-06-01 | 15.7 | 66000 | 253711.34 |
| 67 | 2005-07-01 | 16.875 | 67000 | 273699.29 |
| 68 | 2005-08-01 | 19.325 | 68000 | 314436.37 |
| 69 | 2005-09-01 | 19.875 | 69000 | 324385.40 |
| 70 | 2005-10-03 | 19.75 | 70000 | 323345.24 |
| 71 | 2005-11-01 | 18.025 | 71000 | 296103.69 |
| 72 | 2005-12-01 | 16.274 | 72000 | 268339.33 |
| 73 | 2006-01-03 | 17.075 | 73000 | 282546.89 |
| 74 | 2006-02-01 | 17.35 | 74000 | 288097.43 |
| 75 | 2006-03-01 | 18.75 | 75000 | 312344.48 |
| 76 | 2006-04-03 | 17.375 | 76000 | 290439.22 |
| 77 | 2006-05-02 | 19.85 | 77000 | 332811.14 |
| 78 | 2006-06-01 | 16.825 | 78000 | 283093.07 |
| 79 | 2006-07-03 | 14.475 | 79000 | 244552.58 |
| 80 | 2006-08-01 | 14.7 | 80000 | 249353.92 |
| 81 | 2006-09-01 | 17.325 | 81000 | 294881.40 |
| 82 | 2006-10-02 | 15.375 | 82000 | 262691.29 |
| 83 | 2006-11-02 | 17.4 | 83000 | 298289.65 |
| 84 | 2006-12-01 | 19.65 | 84000 | 337861.59 |
| 85 | 2007-01-02 | 23.25 | 85000 | 400759.90 |
| 86 | 2007-02-01 | 22.4 | 86000 | 387108.46 |
| 87 | 2007-03-01 | 21.125 | 87000 | 366074.38 |
| 88 | 2007-04-02 | 23 | 88000 | 399566.19 |
| 89 | 2007-05-01 | 26 | 89000 | 452683.52 |
| 90 | 2007-06-01 | 26.275 | 90000 | 458471.52 |
| 91 | 2007-07-02 | 29.25 | 91000 | 511382.19 |
| 92 | 2007-08-01 | 27.75 | 92000 | 486157.46 |
| 93 | 2007-09-03 | 25 | 93000 | 438979.69 |
| 94 | 2007-10-01 | 26.75 | 94000 | 470708.27 |
| 95 | 2007-11-02 | 27.25 | 95000 | 480506.56 |
| 96 | 2007-12-05 | 27.5 | 96000 | 485914.87 |
| 97 | 2008-01-02 | 25.197 | 97000 | 446221.71 |
| 98 | 2008-02-01 | 26.25 | 98000 | 465869.63 |
| 99 | 2008-03-03 | 21.25 | 99000 | 378132.55 |
| 100 | 2008-04-01 | 21 | 100000 | 374683.94 |
| 101 | 2008-05-06 | 22.5 | 101000 | 402447.07 |
| 102 | 2008-06-09 | 26.25 | 102000 | 470521.59 |
| 103 | 2008-07-01 | 20.375 | 103000 | 366214.37 |
| 104 | 2008-08-07 | 24.5 | 104000 | 441355.93 |
| 105 | 2008-09-01 | 22.35 | 105000 | 403624.70 |
| 106 | 2008-10-01 | 19.95 | 106000 | 361282.45 |
| 107 | 2008-11-03 | 10.4 | 107000 | 189337.72 |
| 108 | 2008-12-04 | 7.05 | 108000 | 129349.13 |
| 109 | 2009-01-05 | 7.4 | 109000 | 136770.71 |
| 110 | 2009-02-04 | 5 | 110000 | 93412.64 |
| 111 | 2009-03-02 | 3.16 | 111000 | 60036.79 |
| 112 | 2009-04-01 | 5.65 | 112000 | 108344.26 |
| 113 | 2009-05-08 | 7.1 | 113000 | 137149.43 |
| 114 | 2009-06-02 | 9.3 | 114000 | 180646.43 |
| 115 | 2009-07-01 | 9.35 | 115000 | 182617.65 |
| 116 | 2009-08-03 | 10 | 116000 | 196313.00 |
| 117 | 2009-09-04 | 11.57 | 117000 | 228134.14 |
| 118 | 2009-10-05 | 15 | 118000 | 296765.95 |
| 119 | 2009-11-02 | 15 | 119000 | 297765.95 |
| 120 | 2009-12-01 | 15.07 | 120000 | 300155.52 |
| 121 | 2010-01-11 | 15.3 | 121000 | 305736.53 |
| 122 | 2010-02-02 | 15 | 122000 | 300741.70 |
| 123 | 2010-03-01 | 13.63 | 123000 | 274273.96 |
| 124 | 2010-04-12 | 18.85 | 124000 | 380315.05 |
| 125 | 2010-05-05 | 17.99 | 125000 | 363963.80 |
| 126 | 2010-06-01 | 12.19 | 126000 | 247621.39 |
| 127 | 2010-07-06 | 10.86 | 127000 | 221604.45 |
| 128 | 2010-08-04 | 10.86 | 128000 | 222604.45 |
| 129 | 2010-09-07 | 9.01 | 129000 | 185683.80 |
| 130 | 2010-10-06 | 14.05 | 130000 | 290551.32 |
| 131 | 2010-11-01 | 14.1 | 131000 | 292585.32 |
| 132 | 2010-12-01 | 11 | 132000 | 229258.05 |
| 133 | 2011-01-04 | 12.35 | 133000 | 258394.26 |
| 134 | 2011-02-01 | 14.3 | 134000 | 300193.36 |
| 135 | 2011-03-08 | 14.38 | 135000 | 302872.76 |
| 136 | 2011-04-06 | 15.05 | 136000 | 317984.36 |
| 137 | 2011-05-03 | 16.98 | 137000 | 359762.42 |
| 138 | 2011-06-08 | 16.98 | 138000 | 360762.42 |
| 139 | 2011-07-01 | 15.97 | 139000 | 340303.64 |
| 140 | 2011-08-01 | 14.65 | 140000 | 313175.85 |
| 141 | 2011-09-05 | 10.66 | 141000 | 228880.86 |
| 142 | 2011-10-07 | 7.8 | 142000 | 168473.80 |
| 143 | 2011-11-02 | 9.285 | 143000 | 201548.62 |
| 144 | 2011-12-01 | 7.16 | 144000 | 156421.44 |
| 145 | 2012-01-04 | 6.37 | 145000 | 140162.65 |
| 146 | 2012-02-02 | 9.26 | 146000 | 204752.93 |
| 147 | 2012-04-05 | 8.99 | 147000 | 199782.81 |
| 148 | 2012-05-04 | 8.5 | 148000 | 189893.65 |
| 149 | 2012-06-07 | 6.625 | 149000 | 149005.34 |
| 150 | 2012-07-11 | 6.625 | 150000 | 150005.34 |
| 151 | 2012-08-07 | 7.46 | 151000 | 169911.68 |
| 152 | 2012-09-04 | 8.32 | 152000 | 190499.35 |
| 153 | 2012-10-01 | 8.725 | 153000 | 200772.46 |
| 154 | 2012-11-13 | 9.025 | 154000 | 208675.81 |
| 155 | 2012-12-03 | 9.025 | 155000 | 209675.81 |
| 156 | 2013-01-02 | 9.45 | 156000 | 220549.74 |
| 157 | 2013-02-04 | 9.51 | 157000 | 222950.05 |
| 158 | 2013-03-13 | 9.6 | 158000 | 226059.99 |
| 159 | 2013-04-10 | 9.6 | 159000 | 227059.99 |
| 160 | 2013-05-02 | 10.22 | 160000 | 242724.28 |
| 161 | 2013-06-06 | 10.74 | 161000 | 256074.24 |
| 162 | 2013-07-03 | 10.2 | 162000 | 244199.00 |
| 163 | 2013-08-28 | 9.14 | 163000 | 219821.46 |
| 164 | 2013-09-05 | 9.14 | 164000 | 220821.46 |
| 165 | 2013-10-04 | 9.495 | 165000 | 230398.22 |
| 166 | 2013-11-07 | 10.3 | 166000 | 250931.72 |
| 167 | 2013-12-02 | 10.3 | 167000 | 251931.72 |
| 168 | 2014-01-24 | 10.3 | 168000 | 252931.72 |
| 169 | 2014-02-03 | 10.3 | 169000 | 253931.72 |
| 170 | 2014-03-14 | 7.46 | 170000 | 184915.60 |
| 171 | 2014-04-03 | 9.55 | 171000 | 237721.71 |
| 172 | 2014-05-08 | 10 | 172000 | 249923.26 |
| 173 | 2014-06-13 | 10.02 | 173000 | 251423.10 |
| 174 | 2014-07-11 | 8.865 | 174000 | 223441.70 |
| 175 | 2014-08-12 | 9 | 175000 | 227844.36 |
| 176 | 2014-09-30 | 7.99 | 176000 | 203275.16 |
| 177 | 2014-10-01 | 8.3 | 177000 | 212161.93 |
| 178 | 2014-11-07 | 7.315 | 178000 | 187983.68 |
| 179 | 2014-12-11 | 7.315 | 179000 | 188983.68 |
| 180 | 2015-01-16 | 8.1 | 180000 | 210264.22 |
| 181 | 2015-02-09 | 7.69 | 181000 | 200621.22 |
| 182 | 2015-03-24 | 9.3 | 182000 | 243623.84 |
| 183 | 2015-04-10 | 9.48 | 183000 | 249339.14 |
| 184 | 2015-05-20 | 10.65 | 184000 | 281112.01 |
| 185 | 2015-06-09 | 10.65 | 185000 | 282112.01 |
| 186 | 2015-08-25 | 10 | 186000 | 265893.91 |
| 187 | 2015-09-15 | 10 | 187000 | 266893.91 |
| 188 | 2015-10-15 | 9.58 | 188000 | 256684.36 |
| 189 | 2015-12-08 | 9.5 | 189000 | 255540.86 |
| 190 | 2016-01-04 | 9.5 | 190000 | 256540.86 |
| 191 | 2016-02-10 | 10.25 | 191000 | 277794.09 |
| 192 | 2016-03-10 | 12 | 192000 | 326222.35 |
| 193 | 2016-04-06 | 12 | 193000 | 327222.35 |
| 194 | 2016-05-04 | 12.75 | 194000 | 348673.74 |
| 195 | 2016-06-03 | 12.1 | 195000 | 331898.22 |
| 196 | 2016-07-01 | 11.6 | 196000 | 319183.42 |
| 197 | 2016-08-11 | 12.15 | 197000 | 335317.11 |
| 198 | 2016-09-21 | 13 | 198000 | 359775.51 |
| 199 | 2016-10-12 | 13.35 | 199000 | 370461.77 |
| 200 | 2016-11-16 | 13.3 | 200000 | 370074.28 |
| 201 | 2016-12-30 | 13.9 | 201000 | 387769.36 |
| 202 | 2017-01-03 | 13.9 | 202000 | 388769.36 |
| 203 | 2017-02-02 | 15.2 | 203000 | 426129.08 |
| 204 | 2017-03-09 | 14.9 | 204000 | 418718.64 |
| 205 | 2017-04-03 | 14.3 | 205000 | 402857.49 |
| 206 | 2017-05-17 | 16 | 206000 | 451749.63 |
| 207 | 2017-07-05 | 17 | 207000 | 480983.99 |
| 208 | 2017-08-11 | 18.75 | 208000 | 531497.04 |
| 209 | 2017-09-06 | 19.95 | 209000 | 566512.86 |
| 210 | 2017-10-03 | 18.9 | 210000 | 537696.39 |
| 211 | 2017-11-02 | 18 | 211000 | 513091.80 |
| 212 | 2017-12-18 | 19.35 | 212000 | 552573.68 |
| 213 | 2018-01-08 | 20.8 | 213000 | 594981.01 |
| 214 | 2018-02-15 | 23 | 214000 | 658911.70 |
| 215 | 2018-03-08 | 22.8 | 215000 | 654182.03 |
| 216 | 2018-04-03 | 22.8 | 216000 | 655182.03 |
| 217 | 2018-05-02 | 22 | 217000 | 633193.19 |
| 218 | 2018-06-25 | 17.6 | 218000 | 507554.55 |
| 219 | 2018-10-03 | 18.1 | 219000 | 522973.71 |
| 220 | 2018-11-07 | 17.6 | 220000 | 509526.93 |
| 221 | 2019-01-09 | 21 | 221000 | 608958.26 |
| 222 | 2019-02-01 | 20.4 | 222000 | 592559.46 |
| 223 | 2019-03-19 | 22 | 223000 | 640034.71 |
| 224 | 2019-05-02 | 22.4 | 224000 | 652671.70 |
| 225 | 2019-06-03 | 21.2 | 225000 | 618707.15 |
| 226 | 2020-01-28 | 22.8 | 226000 | 666402.03 |
| 227 | 2021-06-09 | 22 | 227000 | 644019.50 |
| 228 | 2021-08-17 | 22 | 228000 | 645019.50 |
| 229 | 2021-09-22 | 22 | 229000 | 646019.50 |
| 230 | 2025-05-12 | 17 | 230000 | 500196.89 |
| 231 | 2025-08-15 | 17 | 231000 | 501196.89 |