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 | 320.786 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 294.434 | 2000 | 1917.85 |
| 3 | 2000-03-01 | 369.515 | 3000 | 3406.91 |
| 4 | 2000-04-03 | 331.239 | 4000 | 4054.00 |
| 5 | 2000-05-02 | 335.655 | 5000 | 5108.05 |
| 6 | 2000-06-01 | 353.322 | 6000 | 6376.91 |
| 7 | 2000-07-03 | 363.921 | 7000 | 7568.21 |
| 8 | 2000-08-01 | 437.677 | 8000 | 10102.06 |
| 9 | 2000-09-01 | 490.234 | 9000 | 12315.13 |
| 10 | 2000-10-02 | 621.846 | 10000 | 16621.34 |
| 11 | 2000-11-01 | 574.148 | 11000 | 16346.42 |
| 12 | 2000-12-01 | 503.273 | 12000 | 15328.56 |
| 13 | 2001-01-02 | 549.328 | 13000 | 17731.29 |
| 14 | 2001-02-01 | 522.265 | 14000 | 17857.74 |
| 15 | 2001-03-01 | 361.787 | 15000 | 13370.54 |
| 16 | 2001-04-02 | 338.048 | 16000 | 13493.22 |
| 17 | 2001-05-01 | 367.247 | 17000 | 15658.70 |
| 18 | 2001-06-01 | 238.105 | 18000 | 11152.34 |
| 19 | 2001-07-02 | 217.214 | 19000 | 11173.85 |
| 20 | 2001-08-01 | 190.626 | 20000 | 10806.11 |
| 21 | 2001-09-03 | 117.747 | 21000 | 7674.79 |
| 22 | 2001-10-01 | 81.663 | 22000 | 6322.82 |
| 23 | 2001-11-01 | 113.948 | 23000 | 9822.51 |
| 24 | 2001-12-03 | 163.326 | 24000 | 15078.98 |
| 25 | 2002-01-02 | 153.83 | 25000 | 15202.26 |
| 26 | 2002-02-01 | 160.477 | 26000 | 16859.15 |
| 27 | 2002-03-01 | 131.753 | 27000 | 14841.51 |
| 28 | 2002-04-02 | 126.768 | 28000 | 15279.97 |
| 29 | 2002-05-01 | 93.532 | 29000 | 12273.87 |
| 30 | 2002-06-05 | 109.913 | 30000 | 15423.49 |
| 31 | 2002-07-01 | 82.612 | 31000 | 12592.49 |
| 32 | 2002-08-01 | 68.369 | 32000 | 11421.44 |
| 33 | 2002-09-02 | 61.722 | 33000 | 11311.02 |
| 34 | 2002-10-01 | 35.134 | 34000 | 7438.57 |
| 35 | 2002-11-01 | 16 | 35000 | 4387.52 |
| 36 | 2002-12-02 | 16.617 | 36000 | 5556.71 |
| 37 | 2004-01-02 | 55.55 | 37000 | 19575.88 |
| 38 | 2004-02-02 | 77.865 | 38000 | 28439.71 |
| 39 | 2004-03-01 | 84.749 | 39000 | 31954.05 |
| 40 | 2004-04-01 | 75.253 | 40000 | 29373.65 |
| 41 | 2004-05-04 | 63.146 | 41000 | 25647.90 |
| 42 | 2004-06-01 | 60.297 | 42000 | 25490.72 |
| 43 | 2004-07-01 | 64.096 | 43000 | 28096.76 |
| 44 | 2004-08-02 | 51.276 | 44000 | 23477.06 |
| 45 | 2004-09-01 | 50.564 | 45000 | 24151.07 |
| 46 | 2004-10-01 | 59.823 | 46000 | 29573.47 |
| 47 | 2004-11-01 | 61.01 | 47000 | 31160.27 |
| 48 | 2004-12-01 | 69.318 | 48000 | 36403.50 |
| 49 | 2006-01-03 | 47.478 | 49000 | 25933.86 |
| 50 | 2006-02-01 | 48.665 | 50000 | 27582.23 |
| 51 | 2006-03-01 | 46.291 | 51000 | 27236.70 |
| 52 | 2006-04-03 | 41.306 | 52000 | 25303.63 |
| 53 | 2006-05-02 | 40.594 | 53000 | 25867.46 |
| 54 | 2006-06-01 | 43.442 | 54000 | 28682.28 |
| 55 | 2006-07-03 | 35.608 | 55000 | 24509.93 |
| 56 | 2006-08-01 | 32.285 | 56000 | 23222.62 |
| 57 | 2006-09-01 | 44.155 | 57000 | 32760.72 |
| 58 | 2006-10-02 | 48.665 | 58000 | 37106.91 |
| 59 | 2006-11-01 | 55.55 | 59000 | 43356.70 |
| 60 | 2006-12-01 | 51.989 | 60000 | 41577.35 |
| 61 | 2007-01-02 | 55.312 | 61000 | 45234.86 |
| 62 | 2007-02-01 | 57.686 | 62000 | 48176.35 |
| 63 | 2007-03-01 | 54.837 | 63000 | 46797.01 |
| 64 | 2007-04-02 | 58.398 | 64000 | 50835.91 |
| 65 | 2007-05-01 | 71.692 | 65000 | 63408.44 |
| 66 | 2007-06-01 | 72.167 | 66000 | 64828.56 |
| 67 | 2007-07-02 | 70.031 | 67000 | 63909.76 |
| 68 | 2007-08-01 | 65.52 | 68000 | 60793.06 |
| 69 | 2007-09-03 | 61.959 | 69000 | 58488.97 |
| 70 | 2007-10-01 | 56.499 | 70000 | 54334.76 |
| 71 | 2007-11-01 | 66.47 | 71000 | 64923.81 |
| 72 | 2007-12-03 | 56.974 | 72000 | 56648.70 |
| 73 | 2011-01-04 | 141.961 | 73000 | 142150.45 |
| 74 | 2011-02-01 | 135.124 | 74000 | 136304.33 |
| 75 | 2011-03-01 | 151.931 | 75000 | 154258.14 |
| 76 | 2011-04-01 | 130.186 | 76000 | 133180.07 |
| 77 | 2011-05-03 | 134.269 | 77000 | 138356.97 |
| 78 | 2011-06-01 | 145.284 | 78000 | 150707.34 |
| 79 | 2011-07-01 | 141.866 | 79000 | 148161.75 |
| 80 | 2011-08-01 | 123.159 | 80000 | 129624.56 |
| 81 | 2011-09-01 | 119.456 | 81000 | 126727.17 |
| 82 | 2011-10-03 | 108.441 | 82000 | 116041.69 |
| 83 | 2011-11-01 | 115.847 | 83000 | 124966.78 |
| 84 | 2011-12-01 | 117.177 | 84000 | 127401.49 |
| 85 | 2012-01-03 | 115.278 | 85000 | 126336.78 |
| 86 | 2012-02-01 | 114.613 | 86000 | 126607.99 |
| 87 | 2012-03-01 | 144.145 | 87000 | 160230.70 |
| 88 | 2012-04-02 | 154.02 | 88000 | 172207.69 |
| 89 | 2012-05-01 | 160.477 | 89000 | 180427.18 |
| 90 | 2012-06-01 | 150.317 | 90000 | 170004.11 |
| 91 | 2012-07-02 | 156.204 | 91000 | 177662.13 |
| 92 | 2012-08-01 | 160.003 | 92000 | 182983.01 |
| 93 | 2012-09-03 | 152.216 | 93000 | 175077.62 |
| 94 | 2012-10-01 | 146.139 | 94000 | 169087.91 |
| 95 | 2012-11-01 | 136.643 | 95000 | 159100.70 |
| 96 | 2012-12-03 | 142.435 | 96000 | 166844.64 |
| 97 | 2013-01-02 | 146.044 | 97000 | 172072.13 |
| 98 | 2013-02-01 | 157.534 | 98000 | 186609.89 |
| 99 | 2013-03-01 | 146.329 | 99000 | 174336.79 |
| 100 | 2013-04-02 | 141.581 | 100000 | 169680.01 |
| 101 | 2013-05-01 | 121.925 | 101000 | 147122.96 |
| 102 | 2013-06-03 | 125.723 | 102000 | 152705.89 |
| 103 | 2013-07-01 | 134.269 | 103000 | 164086.04 |
| 104 | 2013-08-01 | 139.492 | 104000 | 171468.91 |
| 105 | 2013-09-02 | 122.115 | 105000 | 151108.44 |
| 106 | 2013-10-01 | 120.69 | 106000 | 150345.11 |
| 107 | 2013-11-01 | 103.883 | 107000 | 130408.41 |
| 108 | 2013-12-02 | 101.604 | 108000 | 128547.49 |
| 109 | 2020-01-02 | 241.465 | 109000 | 306497.02 |
| 110 | 2020-02-03 | 211.16 | 110000 | 269030.19 |
| 111 | 2020-03-02 | 207.738 | 111000 | 265670.37 |
| 112 | 2020-04-01 | 207.249 | 112000 | 266045.00 |
| 113 | 2020-05-01 | 233.644 | 113000 | 300928.19 |
| 114 | 2020-06-01 | 241.954 | 114000 | 312631.28 |
| 115 | 2020-07-01 | 240.487 | 115000 | 311735.76 |
| 116 | 2020-08-03 | 276.17 | 116000 | 358990.51 |
| 117 | 2020-09-01 | 276.658 | 117000 | 360624.86 |
| 118 | 2020-10-01 | 274.214 | 118000 | 358439.09 |
| 119 | 2020-11-02 | 270.793 | 119000 | 354967.33 |
| 120 | 2020-12-01 | 252.218 | 120000 | 331618.40 |
| 121 | 2021-01-04 | 260.528 | 121000 | 343544.46 |
| 122 | 2021-02-01 | 232.178 | 122000 | 307160.82 |
| 123 | 2021-03-01 | 230.711 | 123000 | 306220.05 |
| 124 | 2021-04-01 | 238.4 | 124000 | 317425.57 |
| 125 | 2021-05-04 | 249 | 125000 | 332539.29 |
| 126 | 2021-06-01 | 250.8 | 126000 | 335943.19 |
| 127 | 2021-07-01 | 252.4 | 127000 | 339086.37 |
| 128 | 2021-08-02 | 257.2 | 128000 | 346534.92 |
| 129 | 2021-09-01 | 297.6 | 129000 | 401967.31 |
| 130 | 2021-10-01 | 278.4 | 130000 | 377033.93 |
| 131 | 2021-11-01 | 281.2 | 131000 | 381825.94 |
| 132 | 2021-12-01 | 275.4 | 132000 | 374950.44 |
| 133 | 2022-01-04 | 272.6 | 133000 | 372138.31 |
| 134 | 2022-02-01 | 242 | 134000 | 331364.90 |
| 135 | 2022-03-01 | 240.6 | 135000 | 330447.91 |
| 136 | 2022-04-01 | 236.4 | 136000 | 325679.49 |
| 137 | 2022-05-03 | 234.6 | 137000 | 324199.70 |
| 138 | 2022-06-01 | 234 | 138000 | 324370.54 |
| 139 | 2022-07-01 | 251.6 | 139000 | 349767.65 |
| 140 | 2022-08-01 | 282 | 140000 | 393028.92 |
| 141 | 2022-09-01 | 247.2 | 141000 | 345527.48 |
| 142 | 2022-10-03 | 262.8 | 142000 | 368332.61 |
| 143 | 2022-11-01 | 263.2 | 143000 | 369893.24 |
| 144 | 2022-12-01 | 284 | 144000 | 400124.92 |
| 145 | 2023-01-03 | 265.4 | 145000 | 374919.56 |
| 146 | 2023-02-01 | 221.8 | 146000 | 314327.65 |
| 147 | 2023-03-01 | 214.6 | 147000 | 305124.05 |
| 148 | 2023-04-03 | 177.2 | 148000 | 252947.72 |
| 149 | 2023-05-02 | 179.5 | 149000 | 257230.90 |
| 150 | 2023-06-01 | 178.7 | 150000 | 257084.47 |
| 151 | 2023-07-03 | 167.4 | 151000 | 241827.87 |
| 152 | 2023-08-01 | 168 | 152000 | 243694.64 |
| 153 | 2023-09-01 | 153.9 | 153000 | 224241.69 |
| 154 | 2023-10-02 | 135.1 | 154000 | 197848.95 |
| 155 | 2023-11-01 | 94.25 | 155000 | 139025.63 |
| 156 | 2023-12-01 | 110.3 | 156000 | 163700.56 |
| 157 | 2024-01-02 | 122.5 | 157000 | 182807.05 |
| 158 | 2024-02-01 | 118 | 158000 | 177091.69 |
| 159 | 2024-03-01 | 109 | 159000 | 164584.70 |
| 160 | 2024-04-02 | 197.5 | 160000 | 299215.40 |
| 161 | 2024-05-01 | 191 | 161000 | 290367.80 |
| 162 | 2024-06-03 | 184.3 | 162000 | 281182.12 |
| 163 | 2024-07-01 | 182.8 | 163000 | 279893.61 |
| 164 | 2024-08-01 | 172.5 | 164000 | 265122.80 |
| 165 | 2024-09-02 | 176.2 | 165000 | 271809.49 |
| 166 | 2024-10-01 | 171 | 166000 | 264787.87 |
| 167 | 2024-11-01 | 169.8 | 167000 | 263929.71 |
| 168 | 2024-12-02 | 177.8 | 168000 | 277364.56 |
| 169 | 2025-01-02 | 177 | 169000 | 277116.58 |
| 170 | 2025-02-03 | 185 | 170000 | 290641.62 |
| 171 | 2025-03-03 | 188.7 | 171000 | 297454.45 |
| 172 | 2025-04-01 | 188.4 | 172000 | 297981.55 |
| 173 | 2025-05-01 | 186.8 | 173000 | 296450.92 |
| 174 | 2025-06-02 | 190 | 174000 | 302529.31 |
| 175 | 2025-07-01 | 194.8 | 175000 | 311172.16 |
| 176 | 2025-08-01 | 195.6 | 176000 | 313450.07 |