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 | 893.882 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 998.871 | 2000 | 2117.45 |
| 3 | 2000-03-01 | 947.116 | 3000 | 3007.74 |
| 4 | 2000-04-03 | 1004.786 | 4000 | 4190.88 |
| 5 | 2000-05-02 | 1000 | 5000 | 5170.92 |
| 6 | 2000-06-01 | 1113 | 6000 | 6755.23 |
| 7 | 2000-07-03 | 1217 | 7000 | 8386.45 |
| 8 | 2000-08-01 | 1305 | 8000 | 9992.87 |
| 9 | 2000-09-01 | 1450 | 9000 | 12103.18 |
| 10 | 2000-10-02 | 1400 | 10000 | 12685.83 |
| 11 | 2000-11-01 | 1305 | 11000 | 12825.01 |
| 12 | 2000-12-01 | 1305 | 12000 | 13825.01 |
| 13 | 2002-01-02 | 850 | 13000 | 10004.80 |
| 14 | 2002-02-01 | 856.5 | 14000 | 11081.30 |
| 15 | 2002-03-01 | 813 | 15000 | 11518.50 |
| 16 | 2002-04-02 | 902.5 | 16000 | 13786.53 |
| 17 | 2002-05-01 | 832 | 17000 | 13709.58 |
| 18 | 2002-06-05 | 725 | 18000 | 12946.45 |
| 19 | 2002-07-01 | 607 | 19000 | 11839.30 |
| 20 | 2002-08-01 | 508 | 20000 | 10908.34 |
| 21 | 2002-09-02 | 516.5 | 21000 | 12090.87 |
| 22 | 2002-10-01 | 470 | 22000 | 12002.34 |
| 23 | 2002-11-01 | 557.5 | 23000 | 15236.81 |
| 24 | 2002-12-02 | 569 | 24000 | 16551.12 |
| 25 | 2004-01-02 | 638 | 25000 | 19558.19 |
| 26 | 2004-02-02 | 659 | 26000 | 21201.96 |
| 27 | 2004-03-01 | 690 | 27000 | 23199.32 |
| 28 | 2004-04-01 | 695 | 28000 | 24367.43 |
| 29 | 2004-05-04 | 635 | 29000 | 23263.77 |
| 30 | 2004-06-01 | 600 | 30000 | 22981.51 |
| 31 | 2004-07-01 | 613 | 31000 | 24479.45 |
| 32 | 2004-08-02 | 567 | 32000 | 23642.49 |
| 33 | 2004-09-01 | 617 | 33000 | 26727.36 |
| 34 | 2004-10-01 | 639.5 | 34000 | 28702.02 |
| 35 | 2004-11-01 | 649.5 | 35000 | 30150.84 |
| 36 | 2004-12-01 | 689 | 36000 | 32984.50 |
| 37 | 2005-01-04 | 760 | 37000 | 37383.48 |
| 38 | 2005-02-01 | 755 | 38000 | 38137.54 |
| 39 | 2005-03-01 | 781 | 39000 | 40450.88 |
| 40 | 2005-04-01 | 714.5 | 40000 | 38006.60 |
| 41 | 2005-05-03 | 682 | 41000 | 37277.82 |
| 42 | 2005-06-01 | 775 | 42000 | 43361.16 |
| 43 | 2005-07-01 | 769 | 43000 | 44025.46 |
| 44 | 2005-08-01 | 859.5 | 44000 | 50206.61 |
| 45 | 2005-09-01 | 872 | 45000 | 51936.78 |
| 46 | 2005-10-03 | 941 | 46000 | 57046.46 |
| 47 | 2005-11-01 | 862.5 | 47000 | 53287.54 |
| 48 | 2005-12-01 | 901.5 | 48000 | 56697.06 |
| 49 | 2006-01-03 | 963.5 | 49000 | 61596.36 |
| 50 | 2006-02-01 | 1111 | 50000 | 72026.00 |
| 51 | 2006-03-01 | 1144 | 51000 | 75165.39 |
| 52 | 2006-04-03 | 1209 | 52000 | 80436.15 |
| 53 | 2006-05-02 | 1123 | 53000 | 75714.47 |
| 54 | 2006-06-01 | 1033 | 54000 | 70646.53 |
| 55 | 2006-07-03 | 1020 | 55000 | 70757.46 |
| 56 | 2006-08-01 | 965 | 56000 | 67942.11 |
| 57 | 2006-09-01 | 936 | 57000 | 66900.32 |
| 58 | 2006-10-02 | 933 | 58000 | 67685.90 |
| 59 | 2006-11-01 | 994 | 59000 | 73111.24 |
| 60 | 2006-12-01 | 963 | 60000 | 71831.11 |
| 61 | 2007-01-02 | 1125 | 61000 | 84914.84 |
| 62 | 2007-02-01 | 1111 | 62000 | 84858.13 |
| 63 | 2007-03-01 | 1079 | 63000 | 83413.97 |
| 64 | 2007-04-02 | 1273 | 64000 | 99411.48 |
| 65 | 2007-05-01 | 1287 | 65000 | 101504.77 |
| 66 | 2007-06-01 | 1395 | 66000 | 111022.65 |
| 67 | 2007-07-02 | 1280 | 67000 | 102870.24 |
| 68 | 2007-08-01 | 1206 | 68000 | 97923.06 |
| 69 | 2007-09-03 | 1346 | 69000 | 110290.58 |
| 70 | 2007-10-01 | 1395 | 70000 | 115305.61 |
| 71 | 2007-11-01 | 1540 | 71000 | 128290.79 |
| 72 | 2007-12-03 | 1332 | 72000 | 111963.20 |
| 73 | 2008-01-02 | 1297 | 73000 | 110021.22 |
| 74 | 2008-02-01 | 1114 | 74000 | 95497.80 |
| 75 | 2008-03-03 | 926.5 | 75000 | 80424.33 |
| 76 | 2008-04-01 | 983 | 76000 | 86328.79 |
| 77 | 2008-05-01 | 1052 | 77000 | 93388.49 |
| 78 | 2008-06-02 | 1046 | 78000 | 93855.85 |
| 79 | 2008-07-01 | 873 | 79000 | 79332.85 |
| 80 | 2008-08-01 | 966.5 | 80000 | 88829.55 |
| 81 | 2008-09-01 | 1020 | 81000 | 94746.66 |
| 82 | 2008-10-01 | 1014 | 82000 | 95189.32 |
| 83 | 2008-11-03 | 823 | 83000 | 78259.18 |
| 84 | 2008-12-01 | 780 | 84000 | 75170.31 |
| 85 | 2010-01-04 | 1351 | 85000 | 131198.83 |
| 86 | 2010-02-01 | 1211 | 86000 | 118603.09 |
| 87 | 2010-03-01 | 1220 | 87000 | 120484.54 |
| 88 | 2010-04-01 | 1431 | 88000 | 142322.44 |
| 89 | 2010-05-04 | 1357 | 89000 | 135962.65 |
| 90 | 2010-06-01 | 1335 | 90000 | 134758.39 |
| 91 | 2010-07-01 | 1154 | 91000 | 117487.78 |
| 92 | 2010-08-02 | 1334 | 92000 | 136813.43 |
| 93 | 2010-09-01 | 1384 | 93000 | 142941.37 |
| 94 | 2010-10-01 | 1446 | 94000 | 150344.81 |
| 95 | 2010-11-01 | 1577 | 95000 | 164965.26 |
| 96 | 2010-12-01 | 1658 | 96000 | 174438.43 |
| 97 | 2012-01-03 | 1354 | 97000 | 143454.54 |
| 98 | 2012-02-01 | 1576 | 98000 | 167975.15 |
| 99 | 2012-03-01 | 1588 | 99000 | 170254.15 |
| 100 | 2012-04-02 | 1562 | 100000 | 168466.61 |
| 101 | 2012-05-01 | 1437 | 101000 | 155984.97 |
| 102 | 2012-06-01 | 1180 | 102000 | 129087.87 |
| 103 | 2012-07-02 | 1370 | 103000 | 150873.20 |
| 104 | 2012-08-01 | 1292 | 104000 | 143283.34 |
| 105 | 2012-09-03 | 1432 | 105000 | 159809.40 |
| 106 | 2012-10-01 | 1572 | 106000 | 176433.22 |
| 107 | 2012-11-01 | 1552 | 107000 | 175188.53 |
| 108 | 2012-12-03 | 1621 | 108000 | 183977.19 |
| 109 | 2014-01-02 | 2605 | 109000 | 296657.36 |
| 110 | 2014-02-03 | 2418 | 110000 | 276361.80 |
| 111 | 2014-03-03 | 2589 | 111000 | 296906.00 |
| 112 | 2014-04-01 | 2659 | 112000 | 305933.59 |
| 113 | 2014-05-01 | 2609 | 113000 | 301180.79 |
| 114 | 2014-06-02 | 2582 | 114000 | 299063.94 |
| 115 | 2014-07-01 | 2540 | 115000 | 295199.22 |
| 116 | 2014-08-01 | 2329 | 116000 | 271676.77 |
| 117 | 2014-09-01 | 2426 | 117000 | 283991.77 |
| 118 | 2014-10-01 | 2404 | 118000 | 282416.42 |
| 119 | 2014-11-03 | 2390 | 119000 | 281771.73 |
| 120 | 2014-12-01 | 2674 | 120000 | 316254.23 |
| 121 | 2015-01-02 | 2679 | 121000 | 317845.58 |
| 122 | 2015-02-02 | 2912 | 122000 | 346489.48 |
| 123 | 2015-03-02 | 3070 | 123000 | 366289.39 |
| 124 | 2015-04-01 | 3208 | 124000 | 383754.52 |
| 125 | 2015-05-01 | 3240 | 125000 | 388582.49 |
| 126 | 2015-06-01 | 3368 | 126000 | 404933.90 |
| 127 | 2015-07-01 | 3220 | 127000 | 388139.89 |
| 128 | 2015-08-03 | 3137 | 128000 | 379135.04 |
| 129 | 2015-09-01 | 2720 | 129000 | 329736.79 |
| 130 | 2015-10-01 | 2779 | 130000 | 337889.17 |
| 131 | 2015-11-02 | 2982 | 131000 | 363571.25 |
| 132 | 2015-12-01 | 3019 | 132000 | 369082.36 |
| 133 | 2016-01-04 | 2865 | 133000 | 351255.37 |
| 134 | 2016-02-01 | 2700 | 134000 | 332026.01 |
| 135 | 2016-03-01 | 2687 | 135000 | 331427.36 |
| 136 | 2016-04-01 | 2624 | 136000 | 324656.64 |
| 137 | 2016-05-03 | 2474 | 137000 | 307097.76 |
| 138 | 2016-06-01 | 2661 | 138000 | 331310.08 |
| 139 | 2016-07-01 | 2422 | 139000 | 302553.19 |
| 140 | 2016-08-01 | 2610 | 140000 | 327037.91 |
| 141 | 2016-09-01 | 2806 | 141000 | 352597.08 |
| 142 | 2016-10-03 | 2770 | 142000 | 349073.38 |
| 143 | 2016-11-01 | 2809 | 143000 | 354988.13 |
| 144 | 2016-12-01 | 2785 | 144000 | 352955.12 |
| 145 | 2017-01-03 | 3041 | 145000 | 386399.11 |
| 146 | 2017-02-01 | 2942 | 146000 | 374819.86 |
| 147 | 2017-03-01 | 3126 | 147000 | 399262.03 |
| 148 | 2017-04-03 | 3037 | 148000 | 388894.68 |
| 149 | 2017-05-02 | 3222 | 149000 | 413584.35 |
| 150 | 2017-06-01 | 3179 | 150000 | 409064.76 |
| 151 | 2017-07-03 | 3123 | 151000 | 402858.83 |
| 152 | 2017-08-01 | 3461 | 152000 | 447459.95 |
| 153 | 2017-09-01 | 3385 | 153000 | 438634.19 |
| 154 | 2017-10-02 | 3391 | 154000 | 440411.68 |
| 155 | 2017-11-01 | 3469 | 155000 | 451542.06 |
| 156 | 2017-12-01 | 3406 | 156000 | 444341.67 |
| 157 | 2020-01-02 | 3389 | 157000 | 443123.87 |
| 158 | 2020-02-03 | 3234 | 158000 | 423857.07 |
| 159 | 2020-03-02 | 2836 | 159000 | 372694.08 |
| 160 | 2020-04-01 | 2345 | 160000 | 309169.12 |
| 161 | 2020-05-01 | 2630 | 161000 | 347744.04 |
| 162 | 2020-06-01 | 2990 | 162000 | 396343.99 |
| 163 | 2020-07-01 | 2904 | 163000 | 385944.12 |
| 164 | 2020-08-03 | 3037 | 164000 | 404619.94 |
| 165 | 2020-09-01 | 2764 | 165000 | 369248.11 |
| 166 | 2020-10-01 | 2742 | 166000 | 367309.09 |
| 167 | 2020-11-02 | 2636 | 167000 | 354109.69 |
| 168 | 2020-12-01 | 3262 | 168000 | 439204.02 |
| 169 | 2021-01-04 | 3415 | 169000 | 460804.33 |
| 170 | 2021-02-01 | 3433 | 170000 | 464233.17 |
| 171 | 2021-03-01 | 3511 | 171000 | 475780.85 |
| 172 | 2021-04-01 | 3547 | 172000 | 481659.26 |
| 173 | 2021-05-04 | 3537 | 173000 | 481301.33 |
| 174 | 2021-06-01 | 3572 | 174000 | 487063.99 |
| 175 | 2021-07-01 | 3521 | 175000 | 481109.83 |
| 176 | 2021-08-02 | 3692 | 176000 | 505475.29 |
| 177 | 2021-09-01 | 3782 | 177000 | 518797.28 |
| 178 | 2021-10-01 | 3546 | 178000 | 487423.89 |
| 179 | 2021-11-01 | 3659 | 179000 | 503956.57 |
| 180 | 2021-12-01 | 3523 | 180000 | 486225.20 |
| 181 | 2022-01-04 | 610.98 | 181000 | 85324.12 |
| 182 | 2022-02-01 | 574.77 | 182000 | 81267.35 |
| 183 | 2022-03-01 | 507.79 | 183000 | 72796.97 |
| 184 | 2022-04-01 | 547.74 | 184000 | 79524.22 |
| 185 | 2022-05-03 | 486.54 | 185000 | 71638.83 |
| 186 | 2022-06-01 | 491.98 | 186000 | 73439.83 |
| 187 | 2022-07-01 | 449.82 | 187000 | 68146.43 |
| 188 | 2022-08-01 | 501.5 | 188000 | 76975.81 |
| 189 | 2022-09-01 | 439.96 | 189000 | 68529.96 |
| 190 | 2022-10-03 | 396.7 | 190000 | 62791.61 |
| 191 | 2022-11-01 | 399.8 | 191000 | 64282.29 |
| 192 | 2022-12-01 | 463.4 | 192000 | 75508.29 |
| 193 | 2023-01-03 | 443.6 | 193000 | 73281.99 |
| 194 | 2023-02-01 | 479 | 194000 | 80130.02 |
| 195 | 2023-03-01 | 500.2 | 195000 | 84676.48 |
| 196 | 2023-04-03 | 455.5 | 196000 | 78109.43 |
| 197 | 2023-05-02 | 478 | 197000 | 82967.74 |
| 198 | 2023-06-01 | 455.5 | 198000 | 80062.36 |
| 199 | 2023-07-03 | 437.3 | 199000 | 77863.38 |
| 200 | 2023-08-01 | 452.1 | 200000 | 81498.59 |
| 201 | 2023-09-01 | 412.4 | 201000 | 75342.00 |
| 202 | 2023-10-02 | 399.5 | 202000 | 73985.28 |
| 203 | 2023-11-01 | 372.9 | 203000 | 70059.10 |
| 204 | 2023-12-01 | 406.4 | 204000 | 77352.96 |
| 205 | 2024-01-02 | 428.1 | 205000 | 82483.27 |
| 206 | 2024-02-01 | 402.6 | 206000 | 78570.11 |
| 207 | 2024-03-01 | 393.7 | 207000 | 77833.22 |
| 208 | 2024-04-02 | 370.6 | 208000 | 74266.42 |
| 209 | 2024-05-01 | 348.6 | 209000 | 70857.73 |
| 210 | 2024-06-03 | 396 | 210000 | 81492.43 |
| 211 | 2024-07-01 | 363.4 | 211000 | 75783.71 |
| 212 | 2024-08-01 | 354.6 | 212000 | 74948.55 |
| 213 | 2024-09-02 | 340.2 | 213000 | 72904.96 |
| 214 | 2024-10-01 | 347 | 214000 | 75362.20 |
| 215 | 2024-11-01 | 358.8 | 215000 | 78924.95 |
| 216 | 2024-12-02 | 314.6 | 216000 | 70202.31 |
| 217 | 2025-01-02 | 323.4 | 217000 | 73166.01 |
| 218 | 2025-02-03 | 351 | 218000 | 80410.23 |
| 219 | 2025-03-03 | 373.6 | 219000 | 86587.65 |
| 220 | 2025-04-01 | 348.8 | 220000 | 81839.86 |
| 221 | 2025-05-01 | 332.6 | 221000 | 79038.81 |
| 222 | 2025-06-02 | 361.2 | 222000 | 86835.29 |
| 223 | 2025-07-01 | 364.2 | 223000 | 88556.51 |
| 224 | 2025-08-01 | 380.2 | 224000 | 93446.97 |