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 | 486.376 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 464.802 | 2000 | 1955.64 |
| 3 | 2000-03-01 | 535.896 | 3000 | 3254.77 |
| 4 | 2000-04-03 | 484.414 | 4000 | 3942.09 |
| 5 | 2000-05-02 | 551.585 | 5000 | 5488.72 |
| 6 | 2000-06-01 | 505.497 | 6000 | 6030.11 |
| 7 | 2000-07-03 | 568.746 | 7000 | 7784.61 |
| 8 | 2000-08-01 | 554.527 | 8000 | 8589.99 |
| 9 | 2000-09-01 | 549.134 | 9000 | 9506.45 |
| 10 | 2000-10-02 | 545.702 | 10000 | 10447.03 |
| 11 | 2000-11-01 | 557.469 | 11000 | 11672.30 |
| 12 | 2000-12-01 | 608.46 | 12000 | 13739.96 |
| 13 | 2001-01-02 | 614.834 | 13000 | 14883.89 |
| 14 | 2001-02-01 | 575.61 | 14000 | 14934.36 |
| 15 | 2001-03-01 | 619.737 | 15000 | 17079.24 |
| 16 | 2001-04-02 | 587.377 | 16000 | 17187.44 |
| 17 | 2001-05-01 | 573.649 | 17000 | 17785.74 |
| 18 | 2001-06-01 | 625.62 | 18000 | 20397.08 |
| 19 | 2001-07-02 | 651.116 | 19000 | 22228.32 |
| 20 | 2001-08-01 | 660.922 | 20000 | 23563.09 |
| 21 | 2001-09-03 | 650.135 | 21000 | 24178.51 |
| 22 | 2001-10-01 | 631.014 | 22000 | 24467.40 |
| 23 | 2001-11-01 | 650.135 | 23000 | 26208.81 |
| 24 | 2001-12-03 | 618.756 | 24000 | 25943.84 |
| 25 | 2002-01-02 | 595.712 | 25000 | 25977.62 |
| 26 | 2002-02-01 | 610.421 | 26000 | 27619.05 |
| 27 | 2002-03-01 | 623.659 | 27000 | 29218.01 |
| 28 | 2002-04-02 | 661.902 | 28000 | 32009.67 |
| 29 | 2002-05-01 | 661.902 | 29000 | 33009.67 |
| 30 | 2002-06-05 | 671.708 | 30000 | 34498.71 |
| 31 | 2002-07-01 | 647.684 | 31000 | 34264.84 |
| 32 | 2002-08-01 | 612.382 | 32000 | 33397.24 |
| 33 | 2002-09-02 | 660.432 | 33000 | 37017.72 |
| 34 | 2002-10-01 | 660.922 | 34000 | 38045.19 |
| 35 | 2002-11-01 | 628.562 | 35000 | 37182.42 |
| 36 | 2002-12-02 | 600.125 | 36000 | 36500.24 |
| 37 | 2010-01-04 | 1140.434 | 37000 | 70362.41 |
| 38 | 2010-02-01 | 1163.968 | 38000 | 72814.41 |
| 39 | 2010-03-01 | 1106.113 | 39000 | 70195.17 |
| 40 | 2010-04-01 | 1081.598 | 40000 | 69639.42 |
| 41 | 2010-05-04 | 1067.87 | 41000 | 69755.53 |
| 42 | 2010-06-01 | 1058.064 | 42000 | 70114.98 |
| 43 | 2010-07-01 | 1096.307 | 43000 | 73649.24 |
| 44 | 2010-08-02 | 1107.094 | 44000 | 75373.91 |
| 45 | 2010-09-01 | 1138.473 | 45000 | 78510.27 |
| 46 | 2010-10-01 | 1098.268 | 46000 | 76737.69 |
| 47 | 2010-11-01 | 1137.492 | 47000 | 80478.33 |
| 48 | 2010-12-01 | 1090.423 | 48000 | 78148.17 |
| 49 | 2011-01-04 | 1214.959 | 49000 | 88073.39 |
| 50 | 2011-02-01 | 1154.162 | 50000 | 84666.16 |
| 51 | 2011-03-01 | 1194.367 | 51000 | 88615.49 |
| 52 | 2011-04-01 | 1259.086 | 52000 | 94417.29 |
| 53 | 2011-05-03 | 1321.844 | 53000 | 100123.43 |
| 54 | 2011-06-01 | 1353.223 | 54000 | 103500.24 |
| 55 | 2011-07-01 | 1370.874 | 55000 | 105850.26 |
| 56 | 2011-08-01 | 1263.008 | 56000 | 98521.53 |
| 57 | 2011-09-01 | 1268.892 | 57000 | 99980.51 |
| 58 | 2011-10-03 | 1286.543 | 58000 | 102371.30 |
| 59 | 2011-11-01 | 1302.232 | 59000 | 104619.69 |
| 60 | 2011-12-01 | 1292.426 | 60000 | 104831.88 |
| 61 | 2012-01-03 | 1277.717 | 61000 | 104638.80 |
| 62 | 2012-02-01 | 1210.056 | 62000 | 100097.69 |
| 63 | 2012-03-01 | 1277.717 | 63000 | 106694.72 |
| 64 | 2012-04-02 | 1328.708 | 64000 | 111952.68 |
| 65 | 2012-05-01 | 1299.291 | 65000 | 110474.10 |
| 66 | 2012-06-01 | 1306.155 | 66000 | 112057.72 |
| 67 | 2012-07-02 | 1373.816 | 67000 | 118862.49 |
| 68 | 2012-08-01 | 1296.349 | 68000 | 113160.05 |
| 69 | 2012-09-03 | 1350.282 | 69000 | 118867.94 |
| 70 | 2012-10-01 | 1372.835 | 70000 | 121853.32 |
| 71 | 2012-11-01 | 1432.652 | 71000 | 128162.70 |
| 72 | 2012-12-03 | 1401.273 | 72000 | 126355.59 |
| 73 | 2013-01-02 | 1411.079 | 73000 | 128239.81 |
| 74 | 2013-02-01 | 1400.292 | 74000 | 128259.48 |
| 75 | 2013-03-01 | 1428.729 | 75000 | 131864.16 |
| 76 | 2013-04-02 | 1477.759 | 76000 | 137389.37 |
| 77 | 2013-05-01 | 1530.711 | 77000 | 143312.40 |
| 78 | 2013-06-03 | 1498.352 | 78000 | 141282.80 |
| 79 | 2013-07-01 | 1498.352 | 79000 | 142282.80 |
| 80 | 2013-08-01 | 1544.44 | 80000 | 147659.29 |
| 81 | 2013-09-02 | 1544.44 | 81000 | 148659.29 |
| 82 | 2013-10-01 | 1440.496 | 82000 | 139654.21 |
| 83 | 2013-11-01 | 1385.583 | 83000 | 135330.47 |
| 84 | 2013-12-02 | 1294.388 | 84000 | 127423.42 |
| 85 | 2014-01-02 | 1313.019 | 85000 | 130257.51 |
| 86 | 2014-02-03 | 1332 | 86000 | 133140.51 |
| 87 | 2014-03-03 | 1396 | 87000 | 140537.65 |
| 88 | 2014-04-01 | 1489 | 88000 | 150900.12 |
| 89 | 2014-05-01 | 1529 | 89000 | 155953.85 |
| 90 | 2014-06-02 | 1570 | 90000 | 161135.74 |
| 91 | 2014-07-01 | 1584 | 91000 | 163572.61 |
| 92 | 2014-08-01 | 1438 | 92000 | 149495.85 |
| 93 | 2014-09-01 | 1519 | 93000 | 158916.68 |
| 94 | 2014-10-01 | 1523 | 94000 | 160335.16 |
| 95 | 2014-11-03 | 1567 | 95000 | 165967.30 |
| 96 | 2014-12-01 | 1649 | 96000 | 175652.25 |
| 97 | 2017-01-03 | 1555 | 97000 | 166639.33 |
| 98 | 2017-02-01 | 1475 | 98000 | 159066.24 |
| 99 | 2017-03-01 | 1530 | 99000 | 165997.52 |
| 100 | 2017-04-03 | 1478 | 100000 | 161355.78 |
| 101 | 2017-05-02 | 1400 | 101000 | 153840.39 |
| 102 | 2017-06-01 | 1507 | 102000 | 166598.19 |
| 103 | 2017-07-03 | 1465 | 103000 | 162955.11 |
| 104 | 2017-08-01 | 1381 | 104000 | 154611.60 |
| 105 | 2017-09-01 | 1437 | 105000 | 161881.16 |
| 106 | 2017-10-02 | 1425 | 106000 | 161529.33 |
| 107 | 2017-11-01 | 1364 | 107000 | 155614.74 |
| 108 | 2017-12-01 | 1338 | 108000 | 153648.48 |
| 109 | 2018-01-02 | 1300 | 109000 | 150284.77 |
| 110 | 2018-02-01 | 1276.5 | 110000 | 148568.08 |
| 111 | 2018-03-01 | 1221 | 111000 | 143108.60 |
| 112 | 2018-04-03 | 1260.5 | 112000 | 148738.24 |
| 113 | 2018-05-01 | 1383 | 113000 | 164193.17 |
| 114 | 2018-06-01 | 1363 | 114000 | 162818.72 |
| 115 | 2018-07-02 | 1358.5 | 115000 | 163281.16 |
| 116 | 2018-08-01 | 1241.5 | 116000 | 150218.67 |
| 117 | 2018-09-03 | 1261.5 | 117000 | 153638.63 |
| 118 | 2018-10-01 | 1127.5 | 118000 | 138318.71 |
| 119 | 2018-11-01 | 1163 | 119000 | 143673.75 |
| 120 | 2018-12-03 | 1083 | 120000 | 134790.78 |
| 121 | 2019-01-02 | 1069 | 121000 | 134048.33 |
| 122 | 2019-02-01 | 1180.5 | 122000 | 149029.99 |
| 123 | 2019-03-01 | 1204 | 123000 | 152996.70 |
| 124 | 2019-04-01 | 1155 | 124000 | 147770.09 |
| 125 | 2019-05-01 | 1143.5 | 125000 | 147298.79 |
| 126 | 2019-06-03 | 1082 | 126000 | 140376.73 |
| 127 | 2019-07-01 | 1136 | 127000 | 148382.59 |
| 128 | 2019-08-01 | 1101 | 128000 | 144810.94 |
| 129 | 2019-09-02 | 1149 | 129000 | 152124.22 |
| 130 | 2019-10-01 | 1252 | 130000 | 166761.12 |
| 131 | 2019-11-01 | 1290.5 | 131000 | 172889.16 |
| 132 | 2019-12-02 | 1280.5 | 132000 | 172549.45 |
| 133 | 2020-01-02 | 1456.5 | 133000 | 197265.74 |
| 134 | 2020-02-03 | 1540 | 134000 | 209574.83 |
| 135 | 2020-03-02 | 1545.5 | 135000 | 211323.31 |
| 136 | 2020-04-01 | 1213 | 136000 | 166859.06 |
| 137 | 2020-05-01 | 1250 | 137000 | 172948.74 |
| 138 | 2020-06-01 | 1251 | 138000 | 174087.10 |
| 139 | 2020-07-01 | 1371 | 139000 | 191786.10 |
| 140 | 2020-08-03 | 1310 | 140000 | 184252.95 |
| 141 | 2020-09-01 | 1235 | 141000 | 174704.12 |
| 142 | 2020-10-01 | 1254 | 142000 | 178391.87 |
| 143 | 2020-11-02 | 1257 | 143000 | 179818.65 |
| 144 | 2020-12-01 | 1369.5 | 144000 | 196912.20 |
| 145 | 2021-01-04 | 1536.5 | 145000 | 221924.13 |
| 146 | 2021-02-01 | 1512 | 146000 | 219385.48 |
| 147 | 2021-03-01 | 1345 | 147000 | 196154.41 |
| 148 | 2021-04-01 | 1457 | 148000 | 213488.46 |
| 149 | 2021-05-04 | 1450 | 149000 | 213462.78 |
| 150 | 2021-06-01 | 1564 | 150000 | 231245.37 |
| 151 | 2021-07-01 | 1510.5 | 151000 | 224335.12 |
| 152 | 2021-08-02 | 1464 | 152000 | 218429.07 |
| 153 | 2021-09-01 | 1652.5 | 153000 | 247553.31 |
| 154 | 2021-10-01 | 1584 | 154000 | 238291.64 |
| 155 | 2021-11-01 | 1675 | 155000 | 252981.38 |
| 156 | 2021-12-01 | 1583 | 156000 | 240086.28 |
| 157 | 2022-01-04 | 1664 | 157000 | 253371.17 |
| 158 | 2022-02-01 | 1589 | 158000 | 242951.20 |
| 159 | 2022-03-01 | 1633.5 | 159000 | 250755.06 |
| 160 | 2022-04-01 | 1732.5 | 160000 | 266952.33 |
| 161 | 2022-05-03 | 1854.5 | 161000 | 286750.71 |
| 162 | 2022-06-01 | 1760.5 | 162000 | 273216.03 |
| 163 | 2022-07-01 | 1677.5 | 163000 | 261335.07 |
| 164 | 2022-08-01 | 1783.5 | 164000 | 278848.64 |
| 165 | 2022-09-01 | 1664.5 | 165000 | 261243.09 |
| 166 | 2022-10-03 | 1573 | 166000 | 247882.18 |
| 167 | 2022-11-01 | 1571 | 167000 | 248567.01 |
| 168 | 2022-12-01 | 1740 | 168000 | 276306.55 |
| 169 | 2023-01-03 | 1663.5 | 169000 | 265158.59 |
| 170 | 2023-02-01 | 1714.5 | 170000 | 274287.89 |
| 171 | 2023-03-01 | 1713 | 171000 | 275047.92 |
| 172 | 2023-04-03 | 1784.5 | 172000 | 287528.32 |
| 173 | 2023-05-02 | 1837 | 173000 | 296987.40 |
| 174 | 2023-06-01 | 1880 | 174000 | 304939.21 |
| 175 | 2023-07-03 | 1843 | 175000 | 299937.74 |
| 176 | 2023-08-01 | 1678.5 | 176000 | 274166.30 |
| 177 | 2023-09-01 | 1612.5 | 177000 | 264385.86 |
| 178 | 2023-10-02 | 1552.5 | 178000 | 255548.25 |
| 179 | 2023-11-01 | 1653 | 179000 | 273090.98 |
| 180 | 2023-12-01 | 1845 | 180000 | 305811.17 |
| 181 | 2024-01-02 | 1838 | 181000 | 305650.91 |
| 182 | 2024-02-01 | 1670.5 | 182000 | 278796.44 |
| 183 | 2024-03-01 | 1642 | 183000 | 275039.96 |
| 184 | 2024-04-02 | 1633 | 184000 | 274532.43 |
| 185 | 2024-05-01 | 1672.5 | 185000 | 282172.99 |
| 186 | 2024-06-03 | 1777.5 | 186000 | 300887.88 |
| 187 | 2024-07-01 | 1799 | 187000 | 305527.31 |
| 188 | 2024-08-01 | 1877 | 188000 | 319774.19 |
| 189 | 2024-09-02 | 1893 | 189000 | 323500.02 |
| 190 | 2024-10-01 | 1911.5 | 190000 | 327661.54 |
| 191 | 2024-11-01 | 1777.5 | 191000 | 305691.81 |
| 192 | 2024-12-02 | 1775.5 | 192000 | 306347.85 |
| 193 | 2025-01-02 | 1628.5 | 193000 | 281984.21 |
| 194 | 2025-02-03 | 1625 | 194000 | 282378.17 |
| 195 | 2025-03-03 | 1507.5 | 195000 | 262960.05 |
| 196 | 2025-04-01 | 1580.5 | 196000 | 276693.77 |
| 197 | 2025-05-01 | 1707 | 197000 | 299839.78 |
| 198 | 2025-06-02 | 1764.5 | 198000 | 310939.83 |
| 199 | 2025-07-01 | 1841.5 | 199000 | 325508.76 |
| 200 | 2025-08-01 | 1847 | 200000 | 327480.95 |