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 | 237.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 226.5 | 2000 | 1953.68 |
| 3 | 2000-03-01 | 175.5 | 3000 | 2513.78 |
| 4 | 2000-04-03 | 167.25 | 4000 | 3395.61 |
| 5 | 2000-05-02 | 175 | 5000 | 4552.96 |
| 6 | 2000-06-01 | 150 | 6000 | 4902.54 |
| 7 | 2000-07-03 | 158 | 7000 | 6164.00 |
| 8 | 2000-08-01 | 150.25 | 8000 | 6861.66 |
| 9 | 2000-09-01 | 157 | 9000 | 8169.92 |
| 10 | 2000-10-02 | 150 | 10000 | 8805.65 |
| 11 | 2000-11-01 | 160 | 11000 | 10392.70 |
| 12 | 2000-12-01 | 197 | 12000 | 13796.01 |
| 13 | 2004-01-02 | 191.25 | 13000 | 14393.33 |
| 14 | 2004-02-02 | 196 | 14000 | 15750.81 |
| 15 | 2004-03-01 | 193.25 | 15000 | 16529.82 |
| 16 | 2004-04-01 | 182 | 16000 | 16567.54 |
| 17 | 2004-05-04 | 190 | 17000 | 18295.78 |
| 18 | 2004-06-01 | 145.75 | 18000 | 15034.79 |
| 19 | 2004-07-01 | 143.5 | 19000 | 15802.69 |
| 20 | 2004-08-02 | 142.75 | 20000 | 16720.10 |
| 21 | 2004-09-01 | 149.25 | 21000 | 18481.44 |
| 22 | 2004-10-01 | 151.25 | 22000 | 19729.09 |
| 23 | 2004-11-01 | 156.25 | 23000 | 21381.30 |
| 24 | 2004-12-01 | 142.75 | 24000 | 20533.95 |
| 25 | 2006-01-03 | 165.25 | 25000 | 24770.48 |
| 26 | 2006-02-01 | 160.5 | 26000 | 25058.47 |
| 27 | 2006-03-01 | 156.25 | 27000 | 25394.92 |
| 28 | 2006-04-03 | 156.25 | 28000 | 26394.92 |
| 29 | 2006-05-02 | 162 | 29000 | 28366.26 |
| 30 | 2006-06-01 | 145.25 | 30000 | 26433.33 |
| 31 | 2006-07-03 | 156.5 | 31000 | 29480.66 |
| 32 | 2006-08-01 | 165.25 | 32000 | 32128.94 |
| 33 | 2006-09-01 | 152 | 33000 | 30552.79 |
| 34 | 2006-10-02 | 146.75 | 34000 | 30497.51 |
| 35 | 2006-11-01 | 152.5 | 35000 | 32692.47 |
| 36 | 2006-12-01 | 149.25 | 36000 | 32995.75 |
| 37 | 2008-01-02 | 119.9 | 37000 | 27507.14 |
| 38 | 2008-02-01 | 111.7 | 38000 | 26625.92 |
| 39 | 2008-03-03 | 82.6 | 39000 | 20689.35 |
| 40 | 2008-04-01 | 99 | 40000 | 25797.17 |
| 41 | 2008-05-01 | 94.5 | 41000 | 25624.57 |
| 42 | 2008-06-02 | 97.5 | 42000 | 27438.05 |
| 43 | 2008-07-01 | 97.5 | 43000 | 28438.05 |
| 44 | 2008-08-01 | 69.5 | 44000 | 21271.22 |
| 45 | 2008-09-01 | 73.75 | 45000 | 23571.98 |
| 46 | 2008-10-01 | 69 | 46000 | 23053.79 |
| 47 | 2008-11-03 | 46.5 | 47000 | 16536.25 |
| 48 | 2008-12-01 | 33.75 | 48000 | 13002.11 |
| 49 | 2009-01-02 | 44.5 | 49000 | 18143.53 |
| 50 | 2009-02-02 | 40.75 | 50000 | 17614.58 |
| 51 | 2009-03-02 | 46 | 51000 | 20883.94 |
| 52 | 2009-04-01 | 44.5 | 52000 | 21202.94 |
| 53 | 2009-05-01 | 76.75 | 53000 | 37569.12 |
| 54 | 2009-06-01 | 81.25 | 54000 | 40771.87 |
| 55 | 2009-07-01 | 90 | 55000 | 46162.69 |
| 56 | 2009-08-03 | 99.6 | 56000 | 52086.71 |
| 57 | 2009-09-01 | 108.4 | 57000 | 57688.75 |
| 58 | 2009-10-01 | 114 | 58000 | 61668.98 |
| 59 | 2009-11-02 | 105.2 | 59000 | 57908.57 |
| 60 | 2009-12-01 | 102.8 | 60000 | 57587.46 |
| 61 | 2010-01-04 | 116.2 | 61000 | 66094.00 |
| 62 | 2010-02-01 | 116 | 62000 | 66980.24 |
| 63 | 2010-03-01 | 129 | 63000 | 75486.64 |
| 64 | 2010-04-01 | 132.6 | 64000 | 78593.25 |
| 65 | 2010-05-04 | 125 | 65000 | 75088.66 |
| 66 | 2010-06-01 | 120.6 | 66000 | 73445.54 |
| 67 | 2010-07-01 | 103.3 | 67000 | 63909.82 |
| 68 | 2010-08-02 | 106.2 | 68000 | 66703.99 |
| 69 | 2010-09-01 | 96.75 | 69000 | 61768.47 |
| 70 | 2010-10-01 | 101.5 | 70000 | 65801.03 |
| 71 | 2010-11-01 | 98.3 | 71000 | 64726.51 |
| 72 | 2010-12-01 | 88.25 | 72000 | 59109.00 |
| 73 | 2015-01-02 | 120 | 73000 | 81374.85 |
| 74 | 2015-02-02 | 120.7 | 74000 | 82849.53 |
| 75 | 2015-03-02 | 136.9 | 75000 | 94969.35 |
| 76 | 2015-04-01 | 136.6 | 76000 | 95761.24 |
| 77 | 2015-05-01 | 136.5 | 77000 | 96691.14 |
| 78 | 2015-06-01 | 147.9 | 78000 | 105766.44 |
| 79 | 2015-07-01 | 149.3 | 79000 | 107767.61 |
| 80 | 2015-08-03 | 148.1 | 80000 | 107901.43 |
| 81 | 2015-09-01 | 151.7 | 81000 | 111524.28 |
| 82 | 2015-10-01 | 148.1 | 82000 | 109877.70 |
| 83 | 2015-11-02 | 155.1 | 83000 | 116071.11 |
| 84 | 2015-12-01 | 160.7 | 84000 | 121261.94 |
| 85 | 2016-01-04 | 157.3 | 85000 | 119696.35 |
| 86 | 2016-02-01 | 156.8 | 86000 | 120315.87 |
| 87 | 2016-03-01 | 167.4 | 87000 | 129449.47 |
| 88 | 2016-04-01 | 176.5 | 88000 | 137486.45 |
| 89 | 2016-05-03 | 177.4 | 89000 | 139187.52 |
| 90 | 2016-06-01 | 177.9 | 90000 | 140579.81 |
| 91 | 2016-07-01 | 195 | 91000 | 155092.55 |
| 92 | 2016-08-01 | 215.8 | 92000 | 172635.75 |
| 93 | 2016-09-01 | 214.5 | 93000 | 172595.78 |
| 94 | 2016-10-03 | 225.4 | 94000 | 182366.38 |
| 95 | 2016-11-01 | 227.7 | 95000 | 185227.26 |
| 96 | 2016-12-01 | 210 | 96000 | 171828.83 |
| 97 | 2017-01-03 | 222.5 | 97000 | 183056.74 |
| 98 | 2017-02-01 | 229.2 | 98000 | 189569.01 |
| 99 | 2017-03-01 | 244 | 99000 | 202809.94 |
| 100 | 2017-04-03 | 246.3 | 100000 | 205721.67 |
| 101 | 2017-05-02 | 252.4 | 101000 | 211816.68 |
| 102 | 2017-06-01 | 269.1 | 102000 | 226831.50 |
| 103 | 2017-07-03 | 270.7 | 103000 | 229180.18 |
| 104 | 2017-08-01 | 290.5 | 104000 | 246943.27 |
| 105 | 2017-09-01 | 304 | 105000 | 259419.11 |
| 106 | 2017-10-02 | 302.8 | 106000 | 259395.09 |
| 107 | 2017-11-01 | 334.5 | 107000 | 287551.05 |
| 108 | 2017-12-01 | 315.1 | 108000 | 271873.95 |
| 109 | 2019-01-02 | 331.3 | 109000 | 286851.60 |
| 110 | 2019-02-01 | 340.4 | 110000 | 295730.71 |
| 111 | 2019-03-01 | 347.6 | 111000 | 302985.89 |
| 112 | 2019-04-01 | 355.5 | 112000 | 310871.93 |
| 113 | 2019-05-01 | 388.2 | 113000 | 340466.90 |
| 114 | 2019-06-03 | 373.3 | 114000 | 328399.00 |
| 115 | 2019-07-01 | 396 | 115000 | 349368.62 |
| 116 | 2019-08-01 | 447 | 116000 | 395363.06 |
| 117 | 2019-09-02 | 459.3 | 117000 | 407242.18 |
| 118 | 2019-10-01 | 463.3 | 118000 | 411788.81 |
| 119 | 2019-11-01 | 453.2 | 119000 | 403811.76 |
| 120 | 2019-12-02 | 440 | 120000 | 393050.26 |
| 121 | 2020-01-02 | 455.6 | 121000 | 407985.67 |
| 122 | 2020-02-03 | 479.8 | 122000 | 430656.56 |
| 123 | 2020-03-02 | 513.2 | 123000 | 461635.57 |
| 124 | 2020-04-01 | 365.4 | 124000 | 329685.96 |
| 125 | 2020-05-01 | 459 | 125000 | 415137.54 |
| 126 | 2020-06-01 | 495.9 | 126000 | 449511.34 |
| 127 | 2020-07-01 | 513.799 | 127000 | 466735.99 |
| 128 | 2020-08-03 | 550.8 | 128000 | 501347.77 |
| 129 | 2020-09-01 | 529 | 129000 | 482505.03 |
| 130 | 2020-10-01 | 538.4 | 130000 | 492078.84 |
| 131 | 2020-11-02 | 527.8 | 131000 | 483390.81 |
| 132 | 2020-12-01 | 492.1 | 132000 | 451694.62 |
| 133 | 2021-01-04 | 528.8 | 133000 | 486381.25 |
| 134 | 2021-02-01 | 513.2 | 134000 | 473032.63 |
| 135 | 2021-03-01 | 475.9 | 135000 | 439652.05 |
| 136 | 2021-04-01 | 500 | 136000 | 462916.42 |
| 137 | 2021-05-04 | 487.7 | 137000 | 452528.67 |
| 138 | 2021-06-01 | 479 | 138000 | 445456.09 |
| 139 | 2021-07-01 | 504 | 139000 | 469705.36 |
| 140 | 2021-08-02 | 567.8 | 140000 | 530164.10 |
| 141 | 2021-09-01 | 584 | 141000 | 546290.30 |
| 142 | 2021-10-01 | 580 | 142000 | 543548.59 |
| 143 | 2021-11-01 | 594.8 | 143000 | 558418.45 |
| 144 | 2021-12-01 | 615 | 144000 | 578382.89 |
| 145 | 2022-01-04 | 569.2 | 145000 | 536309.83 |
| 146 | 2022-02-01 | 511.8 | 146000 | 483226.58 |
| 147 | 2022-03-01 | 516.6 | 147000 | 488758.60 |
| 148 | 2022-04-01 | 521 | 148000 | 493921.47 |
| 149 | 2022-05-03 | 548.6 | 149000 | 521086.98 |
| 150 | 2022-06-01 | 494 | 150000 | 470225.24 |
| 151 | 2022-07-01 | 477.1 | 151000 | 455138.59 |
| 152 | 2022-08-01 | 538 | 152000 | 514235.30 |
| 153 | 2022-09-01 | 512 | 153000 | 490383.78 |
| 154 | 2022-10-03 | 475.5 | 154000 | 456424.78 |
| 155 | 2022-11-01 | 521 | 155000 | 501099.50 |
| 156 | 2022-12-01 | 544.2 | 156000 | 524413.33 |
| 157 | 2023-01-03 | 521.2 | 157000 | 503249.59 |
| 158 | 2023-02-01 | 491.2 | 158000 | 475282.81 |
| 159 | 2023-03-01 | 509.2 | 159000 | 493699.53 |
| 160 | 2023-04-03 | 591.6 | 160000 | 574591.20 |
| 161 | 2023-05-02 | 634.6 | 161000 | 617354.93 |
| 162 | 2023-06-01 | 637 | 162000 | 620689.71 |
| 163 | 2023-07-03 | 609.6 | 163000 | 594991.28 |
| 164 | 2023-08-01 | 629.2 | 164000 | 615121.58 |
| 165 | 2023-09-01 | 595.8 | 165000 | 583468.91 |
| 166 | 2023-10-02 | 592.6 | 166000 | 581335.14 |
| 167 | 2023-11-01 | 419.4 | 167000 | 412427.53 |
| 168 | 2023-12-01 | 427.7 | 168000 | 421589.55 |
| 169 | 2024-01-02 | 432.5 | 169000 | 427320.97 |
| 170 | 2024-02-01 | 405.9 | 170000 | 402039.50 |
| 171 | 2024-03-01 | 439 | 171000 | 435824.68 |
| 172 | 2024-04-02 | 471 | 172000 | 468593.22 |
| 173 | 2024-05-01 | 402.2 | 173000 | 401144.79 |
| 174 | 2024-06-03 | 419.6 | 174000 | 419499.14 |
| 175 | 2024-07-01 | 460.4 | 175000 | 461289.33 |
| 176 | 2024-08-01 | 463.7 | 176000 | 465595.70 |
| 177 | 2024-09-02 | 479.6 | 177000 | 482560.71 |
| 178 | 2024-10-01 | 366.6 | 178000 | 369863.13 |
| 179 | 2024-11-01 | 391.2 | 179000 | 395682.09 |
| 180 | 2024-12-02 | 402.1 | 180000 | 407706.98 |
| 181 | 2025-01-02 | 401.9 | 181000 | 408504.19 |
| 182 | 2025-02-03 | 392.6 | 182000 | 400051.37 |
| 183 | 2025-03-03 | 395 | 183000 | 403496.92 |
| 184 | 2025-04-01 | 356.2 | 184000 | 364862.28 |
| 185 | 2025-05-01 | 346.9 | 185000 | 356336.12 |
| 186 | 2025-06-02 | 363.2 | 186000 | 374079.50 |
| 187 | 2025-07-01 | 353.2 | 187000 | 364779.95 |
| 188 | 2025-08-01 | 361.6 | 188000 | 374455.36 |