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 | 37.459 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 39.106 | 2000 | 2043.97 |
| 3 | 2000-03-01 | 38.282 | 3000 | 3000.90 |
| 4 | 2000-05-19 | 67.097 | 4000 | 6259.69 |
| 5 | 2000-06-01 | 51.455 | 5000 | 5800.40 |
| 6 | 2001-07-02 | 28.403 | 6000 | 4201.80 |
| 7 | 2001-08-01 | 17.7 | 7000 | 3618.45 |
| 8 | 2001-09-05 | 19.347 | 8000 | 4955.15 |
| 9 | 2001-10-01 | 17.7 | 9000 | 5533.32 |
| 10 | 2001-11-01 | 22.64 | 10000 | 8077.65 |
| 11 | 2001-12-03 | 25.521 | 11000 | 10105.55 |
| 12 | 2002-01-02 | 23.875 | 12000 | 10453.79 |
| 13 | 2002-02-01 | 20.582 | 13000 | 10011.93 |
| 14 | 2002-03-01 | 18.523 | 14000 | 10010.35 |
| 15 | 2002-04-03 | 17.288 | 15000 | 10342.92 |
| 16 | 2002-05-01 | 18.935 | 16000 | 12328.27 |
| 17 | 2002-06-05 | 20.993 | 17000 | 14668.20 |
| 18 | 2002-07-01 | 20.993 | 18000 | 15668.20 |
| 19 | 2002-08-06 | 13.172 | 19000 | 10830.97 |
| 20 | 2002-09-02 | 14.407 | 20000 | 12846.48 |
| 21 | 2002-10-01 | 23.875 | 21000 | 22288.93 |
| 22 | 2002-11-04 | 24.698 | 22000 | 24057.26 |
| 23 | 2002-12-02 | 21.405 | 23000 | 21849.69 |
| 24 | 2003-01-02 | 20.17 | 24000 | 21589.03 |
| 25 | 2003-02-03 | 18.935 | 25000 | 21267.14 |
| 26 | 2003-03-03 | 16.054 | 26000 | 19031.30 |
| 27 | 2003-04-02 | 16.465 | 27000 | 20518.53 |
| 28 | 2003-05-01 | 17.7 | 28000 | 23057.57 |
| 29 | 2003-06-02 | 24.286 | 29000 | 32637.07 |
| 30 | 2003-07-01 | 25.933 | 30000 | 35850.42 |
| 31 | 2003-08-01 | 32.519 | 31000 | 45955.06 |
| 32 | 2003-09-01 | 39.929 | 32000 | 57426.70 |
| 33 | 2003-10-01 | 30.049 | 33000 | 44217.08 |
| 34 | 2003-11-03 | 34.989 | 34000 | 52486.29 |
| 35 | 2003-12-01 | 32.519 | 35000 | 49781.09 |
| 36 | 2004-01-05 | 28.403 | 36000 | 44480.19 |
| 37 | 2004-02-02 | 32.931 | 37000 | 52571.21 |
| 38 | 2004-03-01 | 51.455 | 38000 | 83143.02 |
| 39 | 2004-04-01 | 48.162 | 39000 | 78822.06 |
| 40 | 2004-05-04 | 42.399 | 40000 | 70390.32 |
| 41 | 2004-06-01 | 41.987 | 41000 | 70706.32 |
| 42 | 2004-07-02 | 44.045 | 42000 | 75172.00 |
| 43 | 2004-08-02 | 40.34 | 43000 | 69848.65 |
| 44 | 2004-09-01 | 37.047 | 44000 | 65146.82 |
| 45 | 2004-10-01 | 48.573 | 45000 | 86415.19 |
| 46 | 2004-11-01 | 60.511 | 46000 | 108653.83 |
| 47 | 2004-12-01 | 73.684 | 47000 | 133307.33 |
| 48 | 2005-01-04 | 67.097 | 48000 | 122390.29 |
| 49 | 2005-02-01 | 71.625 | 49000 | 131649.72 |
| 50 | 2005-04-26 | 64.627 | 50000 | 119787.11 |
| 51 | 2005-05-03 | 64.627 | 51000 | 120787.11 |
| 52 | 2005-06-01 | 54.748 | 52000 | 103323.37 |
| 53 | 2005-07-01 | 56.395 | 53000 | 107431.68 |
| 54 | 2005-08-01 | 52.69 | 54000 | 101373.71 |
| 55 | 2005-09-01 | 56.806 | 55000 | 110292.75 |
| 56 | 2005-10-03 | 62.569 | 56000 | 122482.01 |
| 57 | 2005-11-01 | 50.632 | 57000 | 100114.72 |
| 58 | 2005-12-01 | 53.925 | 58000 | 107625.97 |
| 59 | 2006-01-03 | 51.043 | 59000 | 102873.95 |
| 60 | 2006-02-01 | 48.573 | 60000 | 98895.82 |
| 61 | 2006-03-01 | 59.276 | 61000 | 121687.39 |
| 62 | 2006-04-03 | 74.095 | 62000 | 153109.23 |
| 63 | 2006-05-02 | 76.565 | 63000 | 159213.22 |
| 64 | 2006-06-01 | 79.035 | 64000 | 165349.46 |
| 65 | 2006-07-03 | 82.328 | 65000 | 173238.76 |
| 66 | 2006-08-01 | 79.035 | 66000 | 167309.47 |
| 67 | 2006-09-01 | 86.856 | 67000 | 184865.77 |
| 68 | 2006-10-02 | 94.266 | 68000 | 201637.34 |
| 69 | 2006-11-01 | 104.145 | 69000 | 223768.76 |
| 70 | 2006-12-01 | 111.143 | 70000 | 239804.86 |
| 71 | 2007-01-02 | 118.964 | 71000 | 257679.64 |
| 72 | 2007-02-01 | 119.376 | 72000 | 259572.04 |
| 73 | 2007-03-01 | 130.902 | 73000 | 285634.26 |
| 74 | 2007-04-02 | 127.609 | 74000 | 279448.78 |
| 75 | 2007-05-01 | 131.725 | 75000 | 289462.34 |
| 76 | 2007-06-01 | 130.49 | 76000 | 287748.46 |
| 77 | 2007-07-02 | 126.374 | 77000 | 279672.11 |
| 78 | 2007-08-01 | 112.584 | 78000 | 250154.14 |
| 79 | 2007-09-03 | 105.792 | 79000 | 236062.77 |
| 80 | 2007-10-01 | 100.852 | 80000 | 226039.72 |
| 81 | 2007-11-01 | 119.376 | 81000 | 268557.59 |
| 82 | 2007-12-03 | 126.991 | 82000 | 286688.89 |
| 83 | 2008-01-02 | 119.787 | 83000 | 271425.47 |
| 84 | 2008-02-01 | 111.555 | 84000 | 253772.58 |
| 85 | 2008-03-03 | 102.498 | 85000 | 234169.13 |
| 86 | 2008-04-01 | 81.916 | 86000 | 188147.05 |
| 87 | 2008-05-01 | 87.268 | 87000 | 201439.68 |
| 88 | 2008-06-02 | 81.093 | 88000 | 188186.00 |
| 89 | 2008-07-01 | 85.415 | 89000 | 199215.72 |
| 90 | 2008-08-01 | 76.153 | 90000 | 178613.70 |
| 91 | 2008-09-01 | 95.501 | 91000 | 224993.63 |
| 92 | 2008-10-01 | 79.652 | 92000 | 188654.51 |
| 93 | 2008-11-03 | 79.858 | 93000 | 190142.41 |
| 94 | 2008-12-01 | 61.952 | 94000 | 148508.11 |
| 95 | 2009-01-02 | 68.332 | 95000 | 164801.92 |
| 96 | 2009-02-02 | 39.723 | 96000 | 96803.23 |
| 97 | 2009-03-02 | 22.846 | 97000 | 56674.71 |
| 98 | 2009-04-01 | 20.582 | 98000 | 52058.35 |
| 99 | 2009-05-01 | 38.488 | 99000 | 98348.25 |
| 100 | 2009-06-01 | 24.698 | 100000 | 64110.71 |
| 101 | 2009-07-01 | 33.343 | 101000 | 87551.27 |
| 102 | 2009-08-03 | 28.197 | 102000 | 75039.03 |
| 103 | 2009-09-01 | 31.696 | 103000 | 85350.71 |
| 104 | 2009-10-01 | 47.544 | 104000 | 129026.07 |
| 105 | 2009-11-02 | 60.717 | 105000 | 165775.28 |
| 106 | 2009-12-01 | 52.484 | 106000 | 144296.76 |
| 107 | 2010-01-04 | 48.779 | 107000 | 135110.43 |
| 108 | 2010-02-01 | 41.987 | 108000 | 117297.62 |
| 109 | 2010-03-01 | 53.925 | 109000 | 151648.40 |
| 110 | 2010-04-01 | 58.659 | 110000 | 165961.40 |
| 111 | 2010-05-04 | 67.509 | 111000 | 192000.32 |
| 112 | 2010-06-01 | 50.426 | 112000 | 144415.07 |
| 113 | 2010-07-01 | 55.571 | 113000 | 160149.84 |
| 114 | 2010-08-02 | 56.189 | 114000 | 162930.86 |
| 115 | 2010-09-01 | 50.632 | 115000 | 147817.26 |
| 116 | 2010-10-01 | 67.921 | 116000 | 199291.52 |
| 117 | 2010-11-01 | 74.095 | 117000 | 218407.06 |
| 118 | 2010-12-01 | 89.738 | 118000 | 265517.35 |
| 119 | 2012-01-03 | 95.089 | 119000 | 282349.92 |
| 120 | 2012-02-01 | 107.027 | 120000 | 318797.70 |
| 121 | 2012-03-01 | 125.55 | 121000 | 374971.53 |
| 122 | 2012-04-02 | 148.108 | 122000 | 443343.95 |
| 123 | 2012-05-01 | 128.432 | 123000 | 385446.15 |
| 124 | 2012-06-01 | 104.886 | 124000 | 315780.62 |
| 125 | 2012-07-02 | 99.782 | 125000 | 301413.99 |
| 126 | 2012-08-01 | 97.229 | 126000 | 294702.08 |
| 127 | 2012-09-03 | 83.728 | 127000 | 254780.41 |
| 128 | 2012-10-01 | 98.794 | 128000 | 301625.55 |
| 129 | 2012-11-01 | 83.151 | 129000 | 254866.29 |
| 130 | 2012-12-03 | 85.209 | 130000 | 262174.27 |
| 131 | 2016-01-04 | 68.95 | 131000 | 213147.96 |
| 132 | 2016-02-01 | 71.831 | 132000 | 223054.12 |
| 133 | 2016-03-01 | 79.447 | 133000 | 247703.80 |
| 134 | 2016-04-01 | 88.297 | 134000 | 276296.77 |
| 135 | 2016-05-03 | 93.854 | 135000 | 294685.59 |
| 136 | 2016-06-01 | 96.735 | 136000 | 304731.44 |
| 137 | 2016-07-01 | 94.06 | 137000 | 297304.74 |
| 138 | 2016-08-01 | 97.147 | 138000 | 308062.13 |
| 139 | 2016-09-01 | 96.324 | 139000 | 306452.32 |
| 140 | 2016-10-03 | 112.584 | 140000 | 359183.09 |
| 141 | 2016-11-01 | 126.868 | 141000 | 405754.14 |
| 142 | 2016-12-01 | 136.912 | 142000 | 438877.25 |
| 143 | 2017-01-03 | 132.878 | 143000 | 426946.09 |
| 144 | 2017-02-01 | 125.797 | 144000 | 405194.36 |
| 145 | 2017-03-01 | 117.812 | 145000 | 380474.53 |
| 146 | 2017-04-03 | 107.191 | 146000 | 347173.95 |
| 147 | 2017-05-02 | 105.051 | 147000 | 341242.84 |
| 148 | 2017-06-01 | 105.38 | 148000 | 343311.55 |
| 149 | 2017-07-03 | 87.432 | 149000 | 285839.78 |
| 150 | 2017-08-01 | 78.5 | 150000 | 257638.56 |
| 151 | 2017-09-01 | 76.071 | 151000 | 250666.53 |
| 152 | 2017-10-02 | 69.773 | 152000 | 230913.58 |
| 153 | 2017-11-01 | 63.598 | 153000 | 211477.43 |
| 154 | 2017-12-01 | 57.629 | 154000 | 192629.19 |
| 155 | 2019-01-02 | 40.1 | 155000 | 135037.21 |
| 156 | 2019-02-01 | 31.98 | 156000 | 108693.02 |
| 157 | 2019-03-01 | 22.22 | 157000 | 76520.91 |
| 158 | 2019-04-01 | 18.41 | 158000 | 64400.09 |
| 159 | 2019-05-01 | 20.62 | 159000 | 73130.90 |
| 160 | 2019-06-03 | 21 | 160000 | 75478.61 |
| 161 | 2019-07-01 | 20 | 161000 | 72884.39 |
| 162 | 2019-08-01 | 10.41 | 162000 | 38936.32 |
| 163 | 2019-09-02 | 8.705 | 163000 | 33559.15 |
| 164 | 2019-10-01 | 6.885 | 164000 | 27542.76 |
| 165 | 2019-11-01 | 8.645 | 165000 | 35583.46 |
| 166 | 2019-12-02 | 9 | 166000 | 38044.67 |
| 167 | 2020-01-02 | 8.835 | 167000 | 38347.19 |
| 168 | 2020-02-03 | 9.605 | 168000 | 42689.27 |
| 169 | 2020-03-02 | 4.4 | 169000 | 20555.73 |
| 170 | 2020-04-01 | 1.2 | 170000 | 6606.11 |
| 171 | 2020-05-01 | 2 | 171000 | 12010.18 |
| 172 | 2020-06-01 | 2.19 | 172000 | 14151.15 |
| 173 | 2020-07-01 | 1.875 | 173000 | 13115.71 |
| 174 | 2020-08-03 | 1.318 | 174000 | 10219.47 |
| 175 | 2020-09-01 | 1.384 | 175000 | 11731.22 |
| 176 | 2020-10-01 | 1.7 | 176000 | 15409.73 |
| 177 | 2020-11-02 | 1.488 | 177000 | 14488.05 |
| 178 | 2020-12-01 | 1.65 | 178000 | 17065.38 |
| 179 | 2021-01-04 | 85.5 | 179000 | 885296.77 |
| 180 | 2021-02-01 | 83.5 | 180000 | 865588.07 |
| 181 | 2021-03-01 | 82.5 | 181000 | 856221.75 |
| 182 | 2021-04-01 | 74 | 182000 | 769004.96 |
| 183 | 2021-05-04 | 71.5 | 183000 | 744025.07 |
| 184 | 2021-06-01 | 72.2 | 184000 | 752309.23 |
| 185 | 2021-07-01 | 72 | 185000 | 751225.27 |
| 186 | 2021-08-02 | 84 | 186000 | 877429.48 |
| 187 | 2021-09-01 | 85.7 | 187000 | 896186.98 |
| 188 | 2021-10-01 | 85.7 | 188000 | 897186.98 |
| 189 | 2021-11-01 | 80 | 189000 | 838514.10 |
| 190 | 2021-12-01 | 78.44 | 190000 | 823163.08 |
| 191 | 2022-01-04 | 72.25 | 191000 | 759204.13 |
| 192 | 2022-02-01 | 84.5 | 192000 | 888927.33 |
| 193 | 2022-03-01 | 100 | 193000 | 1052985.00 |
| 194 | 2022-04-01 | 121 | 194000 | 1275111.85 |
| 195 | 2022-05-03 | 113 | 195000 | 1191806.93 |
| 196 | 2022-06-01 | 116 | 196000 | 1224447.83 |
| 197 | 2022-07-01 | 91.5 | 197000 | 966836.00 |
| 198 | 2022-08-01 | 107 | 198000 | 1131616.96 |
| 199 | 2022-09-01 | 92.5 | 199000 | 979267.00 |
| 200 | 2022-10-03 | 107 | 200000 | 1133773.72 |
| 201 | 2022-11-01 | 113 | 201000 | 1198349.82 |
| 202 | 2022-12-01 | 88.5 | 202000 | 939530.61 |
| 203 | 2023-01-03 | 99 | 203000 | 1052000.34 |
| 204 | 2023-02-01 | 81 | 204000 | 861727.55 |
| 205 | 2023-03-01 | 80 | 205000 | 852088.94 |
| 206 | 2023-04-03 | 78.5 | 206000 | 837112.27 |
| 207 | 2023-05-02 | 67 | 207000 | 715477.99 |
| 208 | 2023-06-01 | 68 | 208000 | 727156.77 |
| 209 | 2023-07-03 | 66.5 | 209000 | 712116.54 |
| 210 | 2023-08-01 | 74 | 210000 | 793430.44 |
| 211 | 2023-09-01 | 71.8 | 211000 | 770841.97 |
| 212 | 2023-10-02 | 69 | 212000 | 741781.28 |
| 213 | 2023-11-01 | 44.9 | 213000 | 483695.35 |
| 214 | 2023-12-01 | 50 | 214000 | 539636.25 |
| 215 | 2024-01-02 | 66 | 215000 | 713319.85 |
| 216 | 2024-02-01 | 52 | 216000 | 563009.58 |
| 217 | 2024-03-01 | 39.7 | 217000 | 430836.16 |
| 218 | 2024-04-02 | 42.8 | 218000 | 465478.28 |
| 219 | 2024-05-01 | 47 | 219000 | 512156.05 |
| 220 | 2024-06-03 | 42.5 | 220000 | 464119.84 |
| 221 | 2024-07-01 | 40.9 | 221000 | 447647.09 |
| 222 | 2024-08-01 | 31.3 | 222000 | 343575.89 |
| 223 | 2024-09-02 | 27.25 | 223000 | 300119.58 |
| 224 | 2024-10-01 | 29.1 | 224000 | 321494.68 |
| 225 | 2024-11-01 | 34 | 225000 | 376629.52 |
| 226 | 2024-12-02 | 33.1 | 226000 | 367659.91 |
| 227 | 2025-01-02 | 31.5 | 227000 | 350887.83 |
| 228 | 2025-02-03 | 29.1 | 228000 | 325153.52 |
| 229 | 2025-03-03 | 27.9 | 229000 | 312745.13 |
| 230 | 2025-04-01 | 28.5 | 230000 | 320470.83 |
| 231 | 2025-05-01 | 27 | 231000 | 304603.94 |
| 232 | 2025-06-02 | 20.1 | 232000 | 227760.71 |
| 233 | 2025-07-01 | 14.1 | 233000 | 160772.44 |
| 234 | 2025-08-01 | 12 | 234000 | 137827.61 |