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 | 4422.319 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 5167.789 | 2000 | 2168.57 |
| 3 | 2000-03-01 | 5394.825 | 3000 | 3263.84 |
| 4 | 2000-04-03 | 5567.806 | 4000 | 4368.49 |
| 5 | 2000-05-02 | 4973.186 | 5000 | 4901.96 |
| 6 | 2000-06-01 | 4389.377 | 6000 | 5326.51 |
| 7 | 2000-07-03 | 6357.029 | 7000 | 8714.25 |
| 8 | 2000-08-01 | 6158.101 | 8000 | 9441.56 |
| 9 | 2000-09-01 | 5708.352 | 9000 | 9752.01 |
| 10 | 2000-10-02 | 4869.397 | 10000 | 9318.76 |
| 11 | 2000-11-01 | 4471.543 | 11000 | 9557.37 |
| 12 | 2000-12-01 | 4021.794 | 12000 | 9596.09 |
| 13 | 2001-01-02 | 4765.609 | 13000 | 12370.85 |
| 14 | 2001-02-01 | 4065.039 | 14000 | 11552.27 |
| 15 | 2001-03-01 | 4220.721 | 15000 | 12994.69 |
| 16 | 2001-04-02 | 3528.799 | 16000 | 11864.41 |
| 17 | 2001-05-01 | 3520.15 | 17000 | 12835.33 |
| 18 | 2001-06-01 | 3684.482 | 18000 | 14434.53 |
| 19 | 2001-07-02 | 3156.892 | 19000 | 13367.61 |
| 20 | 2001-08-01 | 2681.196 | 20000 | 12353.32 |
| 21 | 2001-09-03 | 3035.805 | 21000 | 14987.14 |
| 22 | 2001-10-01 | 1842.241 | 22000 | 10094.76 |
| 23 | 2001-11-01 | 2119.009 | 23000 | 12611.34 |
| 24 | 2001-12-03 | 2577.407 | 24000 | 16339.51 |
| 25 | 2002-01-02 | 2663.897 | 25000 | 17887.81 |
| 26 | 2002-02-01 | 2119.009 | 26000 | 15228.94 |
| 27 | 2002-03-01 | 2291.99 | 27000 | 17472.13 |
| 28 | 2002-04-02 | 2430.374 | 28000 | 19527.05 |
| 29 | 2002-05-01 | 2741.739 | 29000 | 23028.73 |
| 30 | 2002-06-05 | 2810.931 | 30000 | 24609.90 |
| 31 | 2002-07-01 | 2119.009 | 31000 | 19552.07 |
| 32 | 2002-08-01 | 1703.856 | 32000 | 16721.46 |
| 33 | 2002-09-02 | 1565.472 | 33000 | 16363.38 |
| 34 | 2002-10-01 | 1556.823 | 34000 | 17272.97 |
| 35 | 2002-11-01 | 1513.578 | 35000 | 17793.17 |
| 36 | 2002-12-02 | 1902.784 | 36000 | 23368.55 |
| 37 | 2004-01-02 | 2058.466 | 37000 | 26280.52 |
| 38 | 2004-02-02 | 2188.201 | 38000 | 28936.86 |
| 39 | 2004-03-01 | 2119.009 | 39000 | 29021.86 |
| 40 | 2004-04-01 | 2054.142 | 40000 | 29133.44 |
| 41 | 2004-05-04 | 2010.897 | 41000 | 29520.11 |
| 42 | 2004-06-01 | 1898.459 | 42000 | 28869.51 |
| 43 | 2004-07-01 | 1997.923 | 43000 | 31382.04 |
| 44 | 2004-08-02 | 1738.452 | 44000 | 28306.44 |
| 45 | 2004-09-01 | 1651.962 | 45000 | 27898.16 |
| 46 | 2004-10-01 | 1915.757 | 46000 | 33353.11 |
| 47 | 2004-11-01 | 1963.327 | 47000 | 35181.30 |
| 48 | 2004-12-01 | 1807.645 | 48000 | 33391.60 |
| 49 | 2005-01-04 | 1824.943 | 49000 | 34711.13 |
| 50 | 2005-02-01 | 1863.863 | 50000 | 36451.41 |
| 51 | 2005-03-01 | 1829.267 | 51000 | 36774.81 |
| 52 | 2005-04-01 | 1872.512 | 52000 | 38644.19 |
| 53 | 2005-05-03 | 1695.207 | 53000 | 35985.04 |
| 54 | 2005-06-01 | 1574.121 | 54000 | 34414.68 |
| 55 | 2005-07-01 | 1660.611 | 55000 | 37305.60 |
| 56 | 2005-08-01 | 1608.717 | 56000 | 37139.80 |
| 57 | 2005-09-01 | 1651.962 | 57000 | 39138.18 |
| 58 | 2005-10-03 | 1630.34 | 58000 | 39625.91 |
| 59 | 2005-11-01 | 1617.366 | 59000 | 40310.58 |
| 60 | 2005-12-01 | 1513.578 | 60000 | 38723.81 |
| 61 | 2006-01-03 | 1513.578 | 61000 | 39723.81 |
| 62 | 2006-02-01 | 1535.2 | 62000 | 41291.27 |
| 63 | 2006-03-01 | 1453.035 | 63000 | 40081.34 |
| 64 | 2006-04-03 | 1491.955 | 64000 | 42154.93 |
| 65 | 2006-05-02 | 1543.849 | 65000 | 44621.18 |
| 66 | 2006-06-01 | 1651.962 | 66000 | 48745.93 |
| 67 | 2006-07-03 | 1409.79 | 67000 | 42599.94 |
| 68 | 2006-08-01 | 1275.73 | 68000 | 39549.02 |
| 69 | 2006-09-01 | 1327.624 | 69000 | 42157.79 |
| 70 | 2006-10-02 | 1171.942 | 70000 | 38214.21 |
| 71 | 2006-11-01 | 1033.557 | 71000 | 34701.81 |
| 72 | 2006-12-01 | 1003.286 | 72000 | 34685.46 |
| 73 | 2007-01-02 | 1115.723 | 73000 | 39572.61 |
| 74 | 2007-02-01 | 1076.802 | 74000 | 39192.16 |
| 75 | 2007-03-01 | 1232.485 | 75000 | 45858.52 |
| 76 | 2007-04-02 | 1102.749 | 76000 | 42031.28 |
| 77 | 2007-05-01 | 1050.855 | 77000 | 41053.34 |
| 78 | 2007-06-01 | 1089.776 | 78000 | 43573.85 |
| 79 | 2007-07-02 | 895.173 | 79000 | 36792.80 |
| 80 | 2007-08-01 | 782.736 | 80000 | 33171.49 |
| 81 | 2007-09-03 | 791.385 | 81000 | 34538.03 |
| 82 | 2007-10-01 | 549.212 | 82000 | 24968.99 |
| 83 | 2007-11-01 | 566.51 | 83000 | 26755.41 |
| 84 | 2007-12-03 | 301.868 | 84000 | 15256.77 |
| 85 | 2008-01-02 | 326.611 | 85000 | 17507.31 |
| 86 | 2008-02-01 | 296.919 | 86000 | 16915.73 |
| 87 | 2008-03-03 | 272.176 | 87000 | 16506.10 |
| 88 | 2008-04-01 | 227.638 | 88000 | 14805.10 |
| 89 | 2008-05-01 | 212.792 | 89000 | 14839.55 |
| 90 | 2008-06-02 | 262.279 | 90000 | 19290.64 |
| 91 | 2008-07-01 | 272.176 | 91000 | 21018.56 |
| 92 | 2008-08-01 | 212.792 | 92000 | 17432.68 |
| 93 | 2008-09-01 | 182.704 | 93000 | 15967.77 |
| 94 | 2008-10-01 | 196.956 | 94000 | 18213.35 |
| 95 | 2008-11-03 | 158.604 | 95000 | 15666.78 |
| 96 | 2008-12-01 | 152.171 | 96000 | 16031.33 |
| 97 | 2009-01-06 | 79.178 | 97000 | 9341.46 |
| 98 | 2009-02-04 | 68.291 | 98000 | 9057.01 |
| 99 | 2009-03-02 | 49.734 | 99000 | 7595.91 |
| 100 | 2009-04-01 | 45.527 | 100000 | 7953.37 |
| 101 | 2009-05-01 | 68.044 | 101000 | 12886.99 |
| 102 | 2009-06-01 | 62.105 | 102000 | 12762.19 |
| 103 | 2009-07-01 | 60.373 | 103000 | 13406.28 |
| 104 | 2009-08-04 | 63.095 | 104000 | 15010.72 |
| 105 | 2009-09-01 | 59.631 | 105000 | 15186.61 |
| 106 | 2009-10-01 | 91.055 | 106000 | 24189.56 |
| 107 | 2009-11-02 | 66.312 | 107000 | 18616.37 |
| 108 | 2009-12-01 | 55.919 | 108000 | 16698.65 |
| 109 | 2010-01-04 | 52.208 | 109000 | 16590.46 |
| 110 | 2010-02-01 | 50.228 | 110000 | 16961.26 |
| 111 | 2010-03-02 | 49.486 | 111000 | 17710.70 |
| 112 | 2010-04-01 | 56.167 | 112000 | 21101.79 |
| 113 | 2010-05-04 | 108.375 | 113000 | 41716.19 |
| 114 | 2010-06-01 | 94.766 | 114000 | 37477.75 |
| 115 | 2010-07-01 | 65.322 | 115000 | 26833.33 |
| 116 | 2010-08-02 | 86.354 | 116000 | 36472.97 |
| 117 | 2010-09-01 | 95.756 | 117000 | 41444.06 |
| 118 | 2010-10-01 | 99.468 | 118000 | 44050.64 |
| 119 | 2010-11-01 | 104.416 | 119000 | 47241.93 |
| 120 | 2010-12-01 | 91.55 | 120000 | 42420.84 |
| 121 | 2020-01-02 | 410.739 | 121000 | 191321.06 |
| 122 | 2020-02-03 | 418.657 | 122000 | 196009.24 |
| 123 | 2020-03-02 | 422.615 | 123000 | 198862.32 |
| 124 | 2020-04-01 | 313.745 | 124000 | 148633.33 |
| 125 | 2020-05-01 | 248.422 | 125000 | 118687.26 |
| 126 | 2020-06-01 | 239.515 | 126000 | 115431.81 |
| 127 | 2020-07-01 | 232.587 | 127000 | 113092.93 |
| 128 | 2020-08-03 | 215.761 | 128000 | 105911.47 |
| 129 | 2020-09-01 | 218.73 | 129000 | 108368.87 |
| 130 | 2020-10-01 | 244.958 | 130000 | 122363.42 |
| 131 | 2020-11-02 | 257.33 | 131000 | 129543.59 |
| 132 | 2020-12-01 | 272.176 | 132000 | 138017.27 |
| 133 | 2021-01-04 | 296 | 133000 | 151098.15 |
| 134 | 2021-02-01 | 322.5 | 134000 | 165625.52 |
| 135 | 2021-03-01 | 325 | 135000 | 167909.43 |
| 136 | 2021-04-01 | 344 | 136000 | 178725.68 |
| 137 | 2021-05-04 | 355 | 137000 | 185440.74 |
| 138 | 2021-06-01 | 335 | 138000 | 175993.38 |
| 139 | 2021-07-01 | 330 | 139000 | 174366.61 |
| 140 | 2021-08-02 | 360 | 140000 | 191218.12 |
| 141 | 2021-09-01 | 352 | 141000 | 187968.83 |
| 142 | 2021-10-01 | 370 | 142000 | 198580.87 |
| 143 | 2021-11-01 | 355 | 143000 | 191530.30 |
| 144 | 2021-12-01 | 355 | 144000 | 192530.30 |
| 145 | 2022-01-04 | 342.5 | 145000 | 186751.06 |
| 146 | 2022-02-01 | 350 | 146000 | 191840.50 |
| 147 | 2022-03-01 | 325 | 147000 | 179137.61 |
| 148 | 2022-04-01 | 315 | 148000 | 174625.68 |
| 149 | 2022-05-03 | 324.5 | 149000 | 180892.17 |
| 150 | 2022-06-01 | 293 | 150000 | 164332.53 |
| 151 | 2022-07-01 | 301 | 151000 | 169819.42 |
| 152 | 2022-08-01 | 290 | 152000 | 164613.40 |
| 153 | 2022-09-01 | 281 | 153000 | 160504.71 |
| 154 | 2022-10-03 | 265 | 154000 | 152365.65 |
| 155 | 2022-11-01 | 260 | 155000 | 150490.82 |
| 156 | 2022-12-01 | 258 | 156000 | 150333.20 |
| 157 | 2023-01-03 | 270 | 157000 | 158325.44 |
| 158 | 2023-02-01 | 265 | 158000 | 156393.49 |
| 159 | 2023-03-01 | 305 | 159000 | 181000.06 |
| 160 | 2023-04-03 | 253 | 160000 | 151141.03 |
| 161 | 2023-05-02 | 247 | 161000 | 148556.66 |
| 162 | 2023-06-01 | 251 | 162000 | 151962.43 |
| 163 | 2023-07-03 | 228 | 163000 | 139037.59 |
| 164 | 2023-08-01 | 215 | 164000 | 132110.01 |
| 165 | 2023-09-01 | 195 | 165000 | 120820.70 |
| 166 | 2023-10-02 | 184 | 166000 | 115005.18 |
| 167 | 2023-11-01 | 189 | 167000 | 119130.32 |
| 168 | 2023-12-01 | 188.5 | 168000 | 119815.16 |
| 169 | 2024-01-02 | 196.5 | 169000 | 125900.15 |
| 170 | 2024-02-01 | 193 | 170000 | 124657.66 |
| 171 | 2024-03-01 | 200 | 171000 | 130178.92 |
| 172 | 2024-04-02 | 241 | 172000 | 157865.60 |
| 173 | 2024-05-01 | 242 | 173000 | 159520.64 |
| 174 | 2024-06-03 | 283 | 174000 | 187546.86 |
| 175 | 2024-07-01 | 267 | 175000 | 177943.51 |
| 176 | 2024-08-01 | 278 | 176000 | 186274.51 |
| 177 | 2024-09-02 | 263 | 177000 | 177223.73 |
| 178 | 2024-10-01 | 244 | 178000 | 165420.50 |
| 179 | 2024-11-01 | 233 | 179000 | 158963.01 |
| 180 | 2024-12-02 | 226.5 | 180000 | 155528.42 |
| 181 | 2025-01-02 | 216 | 181000 | 149318.50 |
| 182 | 2025-02-03 | 198.5 | 182000 | 138220.93 |
| 183 | 2025-03-03 | 190.5 | 183000 | 133650.32 |
| 184 | 2025-04-01 | 162 | 184000 | 114655.39 |
| 185 | 2025-05-01 | 162.5 | 185000 | 116009.26 |
| 186 | 2025-06-02 | 178 | 186000 | 128074.76 |
| 187 | 2025-07-01 | 178.5 | 187000 | 129434.52 |
| 188 | 2025-08-01 | 127.5 | 188000 | 93453.23 |