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 | 221.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 210 | 2000 | 1948.08 |
| 3 | 2000-03-01 | 187.5 | 3000 | 2739.36 |
| 4 | 2000-04-03 | 255 | 4000 | 4725.53 |
| 5 | 2000-05-02 | 215 | 5000 | 4984.27 |
| 6 | 2000-06-01 | 252.5 | 6000 | 6853.62 |
| 7 | 2000-07-03 | 247 | 7000 | 7704.33 |
| 8 | 2000-08-01 | 244 | 8000 | 8610.76 |
| 9 | 2000-09-01 | 317.5 | 9000 | 12204.57 |
| 10 | 2000-10-02 | 289 | 10000 | 12109.04 |
| 11 | 2000-11-01 | 350 | 11000 | 15664.93 |
| 12 | 2000-12-01 | 355 | 12000 | 16888.71 |
| 13 | 2001-01-02 | 429.5 | 13000 | 21432.96 |
| 14 | 2001-02-01 | 437.5 | 14000 | 22832.18 |
| 15 | 2001-03-01 | 433.5 | 15000 | 23623.43 |
| 16 | 2001-04-02 | 359 | 16000 | 20563.58 |
| 17 | 2001-05-01 | 422.5 | 17000 | 25200.87 |
| 18 | 2001-06-01 | 417.5 | 18000 | 25902.63 |
| 19 | 2001-07-02 | 395 | 19000 | 25506.68 |
| 20 | 2001-08-01 | 406.5 | 20000 | 27249.28 |
| 21 | 2001-09-03 | 386 | 21000 | 26875.09 |
| 22 | 2001-10-01 | 285 | 22000 | 20843.01 |
| 23 | 2001-11-01 | 295 | 23000 | 22574.34 |
| 24 | 2001-12-03 | 328.5 | 24000 | 26137.87 |
| 25 | 2004-01-02 | 162 | 25000 | 13889.91 |
| 26 | 2004-02-02 | 166.5 | 26000 | 15275.74 |
| 27 | 2004-03-01 | 180.5 | 27000 | 17560.18 |
| 28 | 2004-04-01 | 182 | 28000 | 18706.11 |
| 29 | 2004-05-04 | 183 | 29000 | 19808.89 |
| 30 | 2004-06-01 | 168.5 | 30000 | 19239.34 |
| 31 | 2004-07-01 | 181.5 | 31000 | 21723.68 |
| 32 | 2004-08-02 | 188 | 32000 | 23501.66 |
| 33 | 2004-09-01 | 165 | 33000 | 21626.46 |
| 34 | 2004-10-01 | 174.75 | 34000 | 23904.38 |
| 35 | 2004-11-01 | 175.75 | 35000 | 25041.18 |
| 36 | 2004-12-01 | 200.75 | 36000 | 29603.22 |
| 37 | 2005-01-04 | 213 | 37000 | 32409.64 |
| 38 | 2005-02-01 | 223.5 | 38000 | 35007.30 |
| 39 | 2005-03-01 | 244 | 39000 | 39218.26 |
| 40 | 2005-04-01 | 234 | 40000 | 38610.96 |
| 41 | 2005-05-03 | 212.5 | 41000 | 36063.37 |
| 42 | 2005-06-01 | 219.75 | 42000 | 38293.77 |
| 43 | 2005-07-01 | 234 | 43000 | 41776.98 |
| 44 | 2005-08-01 | 241 | 44000 | 44026.72 |
| 45 | 2005-09-01 | 250 | 45000 | 46670.87 |
| 46 | 2005-10-03 | 256 | 46000 | 48790.97 |
| 47 | 2005-11-01 | 248 | 47000 | 48266.25 |
| 48 | 2005-12-01 | 262.25 | 48000 | 52039.62 |
| 49 | 2007-01-02 | 443 | 49000 | 88906.77 |
| 50 | 2007-02-01 | 430.75 | 50000 | 87448.29 |
| 51 | 2007-03-01 | 447.75 | 51000 | 91899.52 |
| 52 | 2007-04-02 | 448.25 | 52000 | 93002.15 |
| 53 | 2007-05-01 | 460.25 | 53000 | 96491.89 |
| 54 | 2007-06-01 | 440.75 | 54000 | 93403.69 |
| 55 | 2007-07-02 | 423.5 | 55000 | 90748.07 |
| 56 | 2007-08-01 | 436.5 | 56000 | 94533.73 |
| 57 | 2007-09-03 | 397.5 | 57000 | 87087.42 |
| 58 | 2007-10-01 | 375.25 | 58000 | 83212.71 |
| 59 | 2007-11-01 | 374.75 | 59000 | 84101.84 |
| 60 | 2007-12-03 | 299 | 60000 | 68101.93 |
| 61 | 2009-01-02 | 190 | 61000 | 44275.48 |
| 62 | 2009-02-02 | 178 | 62000 | 42479.13 |
| 63 | 2009-03-02 | 173 | 63000 | 42285.90 |
| 64 | 2009-04-01 | 168 | 64000 | 42063.76 |
| 65 | 2009-05-01 | 176 | 65000 | 45066.80 |
| 66 | 2009-06-01 | 169.25 | 66000 | 44338.38 |
| 67 | 2009-07-01 | 199.5 | 67000 | 53262.97 |
| 68 | 2009-08-03 | 187.4 | 68000 | 51032.48 |
| 69 | 2009-09-01 | 225 | 69000 | 62271.66 |
| 70 | 2009-10-01 | 272.6 | 70000 | 76445.57 |
| 71 | 2009-11-02 | 261 | 71000 | 74192.57 |
| 72 | 2009-12-01 | 248 | 72000 | 71497.15 |
| 73 | 2010-01-04 | 253 | 73000 | 73938.63 |
| 74 | 2010-02-01 | 256.5 | 74000 | 75961.49 |
| 75 | 2010-03-01 | 252.8 | 75000 | 75865.75 |
| 76 | 2010-04-01 | 259.899 | 76000 | 78996.18 |
| 77 | 2010-05-04 | 261.3 | 77000 | 80422.01 |
| 78 | 2010-06-01 | 249.7 | 78000 | 77851.80 |
| 79 | 2010-07-01 | 204.2 | 79000 | 64665.75 |
| 80 | 2010-08-02 | 277.7 | 80000 | 88941.62 |
| 81 | 2010-09-01 | 259 | 81000 | 83952.39 |
| 82 | 2010-10-01 | 292 | 82000 | 95649.03 |
| 83 | 2010-11-01 | 273 | 83000 | 90425.29 |
| 84 | 2010-12-01 | 240.6 | 84000 | 80693.50 |
| 85 | 2011-01-04 | 274.5 | 85000 | 93063.03 |
| 86 | 2011-02-01 | 308 | 86000 | 105420.45 |
| 87 | 2011-03-01 | 306.4 | 87000 | 105872.81 |
| 88 | 2011-04-01 | 339.9 | 88000 | 118448.33 |
| 89 | 2011-05-03 | 360.4 | 89000 | 126592.17 |
| 90 | 2011-06-01 | 338 | 90000 | 119724.07 |
| 91 | 2011-07-01 | 353.5 | 91000 | 126214.37 |
| 92 | 2011-08-01 | 376 | 92000 | 135247.82 |
| 93 | 2011-09-01 | 362.8 | 93000 | 131499.76 |
| 94 | 2011-10-03 | 317.9 | 94000 | 116225.39 |
| 95 | 2011-11-01 | 343.1 | 95000 | 126438.60 |
| 96 | 2011-12-01 | 329.3 | 96000 | 122353.05 |
| 97 | 2014-01-02 | 719.5 | 97000 | 268333.80 |
| 98 | 2014-02-03 | 760.5 | 98000 | 284624.54 |
| 99 | 2014-03-03 | 861.5 | 99000 | 323424.78 |
| 100 | 2014-04-01 | 837.5 | 100000 | 315414.68 |
| 101 | 2014-05-01 | 775 | 101000 | 292876.28 |
| 102 | 2014-06-02 | 793 | 102000 | 300678.56 |
| 103 | 2014-07-01 | 774.5 | 103000 | 294663.99 |
| 104 | 2014-08-01 | 717.5 | 104000 | 273977.94 |
| 105 | 2014-09-01 | 722 | 105000 | 276696.27 |
| 106 | 2014-10-01 | 715.5 | 106000 | 275205.24 |
| 107 | 2014-11-03 | 744.5 | 107000 | 287359.61 |
| 108 | 2014-12-01 | 778.5 | 108000 | 301482.81 |
| 109 | 2015-01-02 | 809 | 109000 | 314294.28 |
| 110 | 2015-02-02 | 868.5 | 110000 | 338409.86 |
| 111 | 2015-03-02 | 953 | 111000 | 372335.18 |
| 112 | 2015-04-01 | 943.5 | 112000 | 369623.55 |
| 113 | 2015-05-01 | 886 | 113000 | 348097.47 |
| 114 | 2015-06-01 | 920.5 | 114000 | 362652.05 |
| 115 | 2015-07-01 | 924.5 | 115000 | 365227.95 |
| 116 | 2015-08-03 | 971 | 116000 | 384597.98 |
| 117 | 2015-09-01 | 875 | 117000 | 347573.88 |
| 118 | 2015-10-01 | 852 | 118000 | 339437.65 |
| 119 | 2015-11-02 | 964 | 119000 | 385058.56 |
| 120 | 2015-12-01 | 1021 | 120000 | 408826.55 |
| 121 | 2016-01-04 | 977 | 121000 | 392208.17 |
| 122 | 2016-02-01 | 946 | 122000 | 380763.48 |
| 123 | 2016-03-01 | 855.5 | 123000 | 345337.38 |
| 124 | 2016-04-01 | 908 | 124000 | 367529.91 |
| 125 | 2016-05-03 | 861.5 | 125000 | 349708.17 |
| 126 | 2016-06-01 | 915 | 126000 | 372425.39 |
| 127 | 2016-07-01 | 820 | 127000 | 334758.28 |
| 128 | 2016-08-01 | 916 | 128000 | 374949.49 |
| 129 | 2016-09-01 | 968 | 129000 | 397234.83 |
| 130 | 2016-10-03 | 969.5 | 130000 | 398850.38 |
| 131 | 2016-11-01 | 946 | 131000 | 390182.53 |
| 132 | 2016-12-01 | 942.5 | 132000 | 389738.94 |
| 133 | 2017-01-03 | 1036 | 133000 | 429402.69 |
| 134 | 2017-02-01 | 1078 | 134000 | 447810.91 |
| 135 | 2017-03-01 | 1076 | 135000 | 447980.09 |
| 136 | 2017-04-03 | 1055 | 136000 | 440236.99 |
| 137 | 2017-05-02 | 1152 | 137000 | 481713.75 |
| 138 | 2017-06-01 | 1186 | 138000 | 496931.00 |
| 139 | 2017-07-03 | 1195 | 139000 | 501701.97 |
| 140 | 2017-08-01 | 1217 | 140000 | 511938.33 |
| 141 | 2017-09-01 | 1158 | 141000 | 488119.63 |
| 142 | 2017-10-02 | 1141 | 142000 | 481953.79 |
| 143 | 2017-11-01 | 1182 | 143000 | 500272.03 |
| 144 | 2017-12-01 | 1196 | 144000 | 507197.42 |
| 145 | 2018-01-02 | 1237 | 145000 | 525584.62 |
| 146 | 2018-02-01 | 1197.5 | 146000 | 509801.60 |
| 147 | 2018-03-01 | 1129 | 147000 | 481639.67 |
| 148 | 2018-04-03 | 1072.5 | 148000 | 458536.36 |
| 149 | 2018-05-01 | 1150.5 | 149000 | 492884.46 |
| 150 | 2018-06-01 | 1196 | 150000 | 513377.06 |
| 151 | 2018-07-02 | 1132.5 | 151000 | 487120.00 |
| 152 | 2018-08-01 | 1165.5 | 152000 | 502314.23 |
| 153 | 2018-09-03 | 1141 | 153000 | 492755.07 |
| 154 | 2018-10-01 | 1150 | 154000 | 497641.83 |
| 155 | 2018-11-01 | 1016.5 | 155000 | 440872.11 |
| 156 | 2018-12-03 | 1035 | 156000 | 449895.85 |
| 157 | 2019-01-02 | 955 | 157000 | 416121.29 |
| 158 | 2019-02-01 | 947.6 | 158000 | 413896.89 |
| 159 | 2019-03-01 | 996 | 159000 | 436037.26 |
| 160 | 2019-04-01 | 1045 | 160000 | 458488.89 |
| 161 | 2019-05-01 | 1125 | 161000 | 494588.52 |
| 162 | 2019-06-03 | 1028.5 | 162000 | 453163.82 |
| 163 | 2019-07-01 | 1100 | 163000 | 485667.18 |
| 164 | 2019-08-01 | 971 | 164000 | 429711.67 |
| 165 | 2019-09-02 | 920.8 | 165000 | 408495.88 |
| 166 | 2019-10-01 | 953.6 | 166000 | 424047.00 |
| 167 | 2019-11-01 | 1038.5 | 167000 | 462800.34 |
| 168 | 2019-12-02 | 1075 | 168000 | 480066.32 |
| 169 | 2020-01-02 | 1179 | 169000 | 527509.94 |
| 170 | 2020-02-03 | 1152.5 | 170000 | 516653.27 |
| 171 | 2020-03-02 | 1001.5 | 171000 | 449961.61 |
| 172 | 2020-04-01 | 735.4 | 172000 | 331406.16 |
| 173 | 2020-05-01 | 811.8 | 173000 | 366835.62 |
| 174 | 2020-06-01 | 937.2 | 174000 | 424501.29 |
| 175 | 2020-07-01 | 943.2 | 175000 | 428218.97 |
| 176 | 2020-08-03 | 961.8 | 176000 | 437663.49 |
| 177 | 2020-09-01 | 948.6 | 177000 | 432656.88 |
| 178 | 2020-10-01 | 947.6 | 178000 | 433200.78 |
| 179 | 2020-11-02 | 885.6 | 179000 | 405857.12 |
| 180 | 2020-12-01 | 1070 | 180000 | 491364.86 |
| 181 | 2021-01-04 | 1143 | 181000 | 525887.88 |
| 182 | 2021-02-01 | 1179 | 182000 | 543451.28 |
| 183 | 2021-03-01 | 1202 | 183000 | 555052.96 |
| 184 | 2021-04-01 | 1289.5 | 184000 | 596458.23 |
| 185 | 2021-05-04 | 1360.5 | 185000 | 630299.28 |
| 186 | 2021-06-01 | 1424 | 186000 | 660717.88 |
| 187 | 2021-07-01 | 1491.5 | 187000 | 693037.02 |
| 188 | 2021-08-02 | 1622 | 188000 | 754674.85 |
| 189 | 2021-09-01 | 1637 | 189000 | 762653.97 |
| 190 | 2021-10-01 | 1491 | 190000 | 695634.74 |
| 191 | 2021-11-01 | 1584.5 | 191000 | 740257.71 |
| 192 | 2021-12-01 | 1584 | 192000 | 741024.11 |
| 193 | 2022-01-04 | 1731.5 | 193000 | 811027.31 |
| 194 | 2022-02-01 | 1534.5 | 194000 | 719753.34 |
| 195 | 2022-03-01 | 1305.5 | 195000 | 613341.47 |
| 196 | 2022-04-01 | 1429 | 196000 | 672363.43 |
| 197 | 2022-05-03 | 1302 | 197000 | 613608.25 |
| 198 | 2022-06-01 | 1247.5 | 198000 | 588923.42 |
| 199 | 2022-07-01 | 1091 | 199000 | 516042.44 |
| 200 | 2022-08-01 | 1221 | 200000 | 578532.38 |
| 201 | 2022-09-01 | 1044 | 201000 | 495666.50 |
| 202 | 2022-10-03 | 1023 | 202000 | 486696.20 |
| 203 | 2022-11-01 | 1076 | 203000 | 512911.15 |
| 204 | 2022-12-01 | 1167.5 | 204000 | 557527.67 |
| 205 | 2023-01-03 | 1110.5 | 205000 | 531307.90 |
| 206 | 2023-02-01 | 1234 | 206000 | 591395.28 |
| 207 | 2023-03-01 | 1280 | 207000 | 614440.80 |
| 208 | 2023-04-03 | 1206.5 | 208000 | 580158.46 |
| 209 | 2023-05-02 | 1190.5 | 209000 | 573464.69 |
| 210 | 2023-06-01 | 1128.5 | 210000 | 544599.25 |
| 211 | 2023-07-03 | 1097 | 211000 | 530397.76 |
| 212 | 2023-08-01 | 919.2 | 212000 | 445431.74 |
| 213 | 2023-09-01 | 884.4 | 213000 | 429568.14 |
| 214 | 2023-10-02 | 809.6 | 214000 | 394236.51 |
| 215 | 2023-11-01 | 642.8 | 215000 | 314012.88 |
| 216 | 2023-12-01 | 658.2 | 216000 | 322535.90 |
| 217 | 2024-01-02 | 658.8 | 217000 | 323829.92 |
| 218 | 2024-02-01 | 647 | 218000 | 319029.68 |
| 219 | 2024-03-01 | 511.8 | 219000 | 253363.82 |
| 220 | 2024-04-02 | 457.2 | 220000 | 227334.39 |
| 221 | 2024-05-01 | 433.2 | 221000 | 216400.82 |
| 222 | 2024-06-03 | 523 | 222000 | 262259.53 |
| 223 | 2024-07-01 | 549 | 223000 | 276297.29 |
| 224 | 2024-08-01 | 704.5 | 224000 | 355556.36 |
| 225 | 2024-09-02 | 722 | 225000 | 365388.49 |
| 226 | 2024-10-01 | 724.5 | 226000 | 367653.69 |
| 227 | 2024-11-01 | 817.5 | 227000 | 415847.33 |
| 228 | 2024-12-02 | 903.5 | 228000 | 460593.96 |
| 229 | 2025-01-02 | 853.5 | 229000 | 436104.53 |
| 230 | 2025-02-03 | 1038 | 230000 | 531376.69 |
| 231 | 2025-03-03 | 1101 | 231000 | 564627.88 |
| 232 | 2025-04-01 | 965.6 | 232000 | 496190.44 |
| 233 | 2025-05-01 | 1003 | 233000 | 516409.09 |
| 234 | 2025-06-02 | 1113 | 234000 | 574044.18 |
| 235 | 2025-07-01 | 1180 | 235000 | 609600.30 |
| 236 | 2025-08-01 | 1298 | 236000 | 671560.33 |