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 | 123.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 100.75 | 2000 | 1814.14 |
| 3 | 2000-03-01 | 104.5 | 3000 | 2881.67 |
| 4 | 2000-04-03 | 92.75 | 4000 | 3557.65 |
| 5 | 2000-05-02 | 105 | 5000 | 5027.53 |
| 6 | 2000-06-01 | 101 | 6000 | 5836.00 |
| 7 | 2000-07-03 | 113.25 | 7000 | 7543.84 |
| 8 | 2000-08-01 | 101.75 | 8000 | 7777.80 |
| 9 | 2000-09-01 | 106.25 | 9000 | 9121.78 |
| 10 | 2000-10-02 | 102.25 | 10000 | 9778.37 |
| 11 | 2000-11-01 | 99.25 | 11000 | 10491.47 |
| 12 | 2000-12-01 | 106.25 | 12000 | 12231.43 |
| 13 | 2001-01-02 | 112.5 | 13000 | 13950.92 |
| 14 | 2001-02-01 | 138.75 | 14000 | 18206.14 |
| 15 | 2001-03-01 | 134.75 | 15000 | 18681.27 |
| 16 | 2001-04-02 | 122 | 16000 | 17913.66 |
| 17 | 2001-05-01 | 125.25 | 17000 | 19390.87 |
| 18 | 2001-06-01 | 137.5 | 18000 | 22287.38 |
| 19 | 2001-07-02 | 108 | 19000 | 18505.72 |
| 20 | 2001-08-01 | 105.5 | 20000 | 19077.35 |
| 21 | 2001-09-03 | 95.75 | 21000 | 18314.28 |
| 22 | 2001-10-01 | 73.25 | 22000 | 15010.66 |
| 23 | 2001-11-01 | 71.75 | 23000 | 15703.28 |
| 24 | 2001-12-03 | 76 | 24000 | 17633.43 |
| 25 | 2002-01-02 | 87.5 | 25000 | 21301.65 |
| 26 | 2002-02-01 | 83.75 | 26000 | 21388.72 |
| 27 | 2002-03-01 | 93.25 | 27000 | 24814.91 |
| 28 | 2002-04-02 | 96 | 28000 | 26546.71 |
| 29 | 2002-05-01 | 101.75 | 29000 | 29136.75 |
| 30 | 2002-06-05 | 100.25 | 30000 | 29707.22 |
| 31 | 2002-07-01 | 91.25 | 31000 | 28040.23 |
| 32 | 2002-08-01 | 85.5 | 32000 | 27273.32 |
| 33 | 2002-09-02 | 87 | 33000 | 28751.80 |
| 34 | 2002-10-01 | 71.25 | 34000 | 24546.73 |
| 35 | 2002-11-01 | 68.25 | 35000 | 24513.18 |
| 36 | 2002-12-02 | 68.25 | 36000 | 25513.18 |
| 37 | 2003-01-02 | 70.25 | 37000 | 27260.82 |
| 38 | 2003-02-03 | 65.5 | 38000 | 26417.56 |
| 39 | 2003-03-03 | 64.75 | 39000 | 27115.07 |
| 40 | 2003-04-01 | 69.5 | 40000 | 30104.21 |
| 41 | 2003-05-01 | 74.25 | 41000 | 33161.69 |
| 42 | 2003-06-02 | 81 | 42000 | 37176.39 |
| 43 | 2003-07-01 | 85.5 | 43000 | 40241.74 |
| 44 | 2003-08-01 | 94.75 | 44000 | 45595.38 |
| 45 | 2003-09-01 | 105 | 45000 | 51527.87 |
| 46 | 2003-10-01 | 110.25 | 46000 | 55104.26 |
| 47 | 2003-11-03 | 120.75 | 47000 | 61352.28 |
| 48 | 2003-12-01 | 149.5 | 48000 | 76959.97 |
| 49 | 2005-01-04 | 259.5 | 49000 | 134586.03 |
| 50 | 2005-02-01 | 265 | 50000 | 138438.53 |
| 51 | 2005-03-01 | 295.25 | 51000 | 155241.42 |
| 52 | 2005-04-01 | 324.25 | 52000 | 171489.52 |
| 53 | 2005-05-03 | 318.5 | 53000 | 169448.46 |
| 54 | 2005-06-01 | 336.75 | 54000 | 180157.83 |
| 55 | 2005-07-01 | 345.25 | 55000 | 185705.24 |
| 56 | 2005-08-01 | 359.25 | 56000 | 194235.65 |
| 57 | 2005-09-01 | 374 | 57000 | 203210.53 |
| 58 | 2005-10-03 | 421.25 | 58000 | 229883.52 |
| 59 | 2005-11-01 | 432.75 | 59000 | 237159.27 |
| 60 | 2005-12-01 | 460 | 60000 | 253093.04 |
| 61 | 2008-01-02 | 292.75 | 61000 | 162071.71 |
| 62 | 2008-02-01 | 324 | 62000 | 180372.28 |
| 63 | 2008-03-03 | 348 | 63000 | 194733.19 |
| 64 | 2008-04-01 | 365.5 | 64000 | 205525.81 |
| 65 | 2008-05-01 | 261.25 | 65000 | 147904.56 |
| 66 | 2008-06-02 | 251 | 66000 | 143101.61 |
| 67 | 2008-07-01 | 216 | 67000 | 124147.20 |
| 68 | 2008-08-01 | 217.75 | 68000 | 126153.02 |
| 69 | 2008-09-01 | 278.5 | 69000 | 162348.41 |
| 70 | 2008-10-01 | 250 | 70000 | 146734.66 |
| 71 | 2008-11-03 | 226.75 | 71000 | 134088.34 |
| 72 | 2008-12-01 | 230.25 | 72000 | 137158.06 |
| 73 | 2010-01-04 | 314 | 73000 | 188047.25 |
| 74 | 2010-02-01 | 317.6 | 74000 | 191203.21 |
| 75 | 2010-03-01 | 313.5 | 75000 | 189734.91 |
| 76 | 2010-04-01 | 348 | 76000 | 211614.82 |
| 77 | 2010-05-04 | 340 | 77000 | 207750.12 |
| 78 | 2010-06-01 | 311 | 78000 | 191030.25 |
| 79 | 2010-07-01 | 274.8 | 79000 | 169794.58 |
| 80 | 2010-08-02 | 327 | 80000 | 203048.13 |
| 81 | 2010-09-01 | 318.9 | 81000 | 199018.50 |
| 82 | 2010-10-01 | 307.8 | 82000 | 193091.23 |
| 83 | 2010-11-01 | 333.6 | 83000 | 210276.27 |
| 84 | 2010-12-01 | 343.9 | 84000 | 217768.61 |
| 85 | 2011-01-04 | 382 | 85000 | 242894.76 |
| 86 | 2011-02-01 | 356 | 86000 | 227362.66 |
| 87 | 2011-03-01 | 386 | 87000 | 247522.43 |
| 88 | 2011-04-01 | 368.2 | 88000 | 237108.19 |
| 89 | 2011-05-03 | 408.2 | 89000 | 263866.82 |
| 90 | 2011-06-01 | 413.4 | 90000 | 268228.18 |
| 91 | 2011-07-01 | 391.1 | 91000 | 254759.17 |
| 92 | 2011-08-01 | 340.7 | 92000 | 222929.04 |
| 93 | 2011-09-01 | 310.3 | 93000 | 204037.52 |
| 94 | 2011-10-03 | 281 | 94000 | 185771.33 |
| 95 | 2011-11-01 | 308.3 | 95000 | 204819.57 |
| 96 | 2011-12-01 | 316.2 | 96000 | 211067.95 |
| 97 | 2012-01-03 | 341.8 | 97000 | 229156.31 |
| 98 | 2012-02-01 | 361.2 | 98000 | 243162.84 |
| 99 | 2012-03-01 | 370.2 | 99000 | 250221.71 |
| 100 | 2012-04-02 | 365 | 100000 | 247706.98 |
| 101 | 2012-05-01 | 368.4 | 101000 | 251014.39 |
| 102 | 2012-06-01 | 320.9 | 102000 | 219649.62 |
| 103 | 2012-07-02 | 357.4 | 103000 | 245633.13 |
| 104 | 2012-08-01 | 370 | 104000 | 255292.84 |
| 105 | 2012-09-03 | 389.7 | 105000 | 269885.45 |
| 106 | 2012-10-01 | 401 | 106000 | 278711.23 |
| 107 | 2012-11-01 | 423.3 | 107000 | 295210.64 |
| 108 | 2012-12-03 | 441 | 108000 | 308554.67 |
| 109 | 2014-01-02 | 643 | 109000 | 450888.10 |
| 110 | 2014-02-03 | 613 | 110000 | 430851.33 |
| 111 | 2014-03-03 | 609 | 111000 | 429039.90 |
| 112 | 2014-04-01 | 679.5 | 112000 | 479707.08 |
| 113 | 2014-05-01 | 605 | 113000 | 428112.26 |
| 114 | 2014-06-02 | 628 | 114000 | 445387.60 |
| 115 | 2014-07-01 | 625 | 115000 | 444259.96 |
| 116 | 2014-08-01 | 571.5 | 116000 | 407231.30 |
| 117 | 2014-09-01 | 645.5 | 117000 | 460961.17 |
| 118 | 2014-10-01 | 600 | 118000 | 429468.94 |
| 119 | 2014-11-03 | 642.5 | 119000 | 460889.66 |
| 120 | 2014-12-01 | 659.5 | 120000 | 474084.40 |
| 121 | 2018-01-02 | 985 | 121000 | 709071.47 |
| 122 | 2018-02-01 | 1002 | 122000 | 722309.25 |
| 123 | 2018-03-01 | 966.5 | 123000 | 697718.46 |
| 124 | 2018-04-03 | 984.5 | 124000 | 711712.70 |
| 125 | 2018-05-01 | 966.5 | 125000 | 699700.17 |
| 126 | 2018-06-01 | 975.5 | 126000 | 707215.75 |
| 127 | 2018-07-02 | 865 | 127000 | 628105.71 |
| 128 | 2018-08-01 | 883 | 128000 | 642176.12 |
| 129 | 2018-09-03 | 800 | 129000 | 582813.02 |
| 130 | 2018-10-01 | 784.5 | 130000 | 572521.02 |
| 131 | 2018-11-01 | 730.5 | 131000 | 534112.30 |
| 132 | 2018-12-03 | 723.5 | 132000 | 529994.18 |
| 133 | 2020-01-02 | 1144 | 133000 | 839028.12 |
| 134 | 2020-02-03 | 1228 | 134000 | 901635.08 |
| 135 | 2020-03-02 | 1081 | 135000 | 794703.20 |
| 136 | 2020-04-01 | 744.5 | 136000 | 548323.34 |
| 137 | 2020-05-01 | 974 | 137000 | 718349.81 |
| 138 | 2020-06-01 | 913.5 | 138000 | 674729.52 |
| 139 | 2020-07-01 | 809.5 | 139000 | 598913.02 |
| 140 | 2020-08-03 | 724.5 | 140000 | 537025.30 |
| 141 | 2020-09-01 | 817.5 | 141000 | 606960.23 |
| 142 | 2020-10-01 | 793.5 | 142000 | 590141.21 |
| 143 | 2020-11-02 | 808 | 143000 | 601925.14 |
| 144 | 2020-12-01 | 963.5 | 144000 | 718765.93 |
| 145 | 2021-01-04 | 972.5 | 145000 | 726479.89 |
| 146 | 2021-02-01 | 1050 | 146000 | 785374.17 |
| 147 | 2021-03-01 | 1168 | 147000 | 874635.27 |
| 148 | 2021-04-01 | 1164 | 148000 | 872639.94 |
| 149 | 2021-05-04 | 1185 | 149000 | 889383.44 |
| 150 | 2021-06-01 | 1210 | 150000 | 909146.81 |
| 151 | 2021-07-01 | 1160 | 151000 | 872578.76 |
| 152 | 2021-08-02 | 1169 | 152000 | 880348.77 |
| 153 | 2021-09-01 | 1385 | 153000 | 1044013.72 |
| 154 | 2021-10-01 | 1329 | 154000 | 1002800.89 |
| 155 | 2021-11-01 | 1414 | 155000 | 1067937.89 |
| 156 | 2021-12-01 | 1361 | 156000 | 1028909.11 |
| 157 | 2022-01-04 | 1395.555 | 157000 | 1056032.51 |
| 158 | 2022-02-01 | 1328.217 | 158000 | 1006077.07 |
| 159 | 2022-03-01 | 1192.565 | 159000 | 904325.51 |
| 160 | 2022-04-01 | 1074.48 | 160000 | 815781.31 |
| 161 | 2022-05-03 | 1059 | 161000 | 805028.38 |
| 162 | 2022-06-01 | 1095 | 162000 | 833394.78 |
| 163 | 2022-07-01 | 1013 | 163000 | 771985.31 |
| 164 | 2022-08-01 | 1160 | 164000 | 885010.82 |
| 165 | 2022-09-01 | 902 | 165000 | 689172.20 |
| 166 | 2022-10-03 | 810.5 | 166000 | 620261.72 |
| 167 | 2022-11-01 | 856.5 | 167000 | 656464.73 |
| 168 | 2022-12-01 | 952 | 168000 | 730660.74 |
| 169 | 2023-01-03 | 840 | 169000 | 645700.65 |
| 170 | 2023-02-01 | 991 | 170000 | 762773.03 |
| 171 | 2023-03-01 | 998 | 171000 | 769160.93 |
| 172 | 2023-04-03 | 978.5 | 172000 | 755132.24 |
| 173 | 2023-05-02 | 969 | 173000 | 748800.86 |
| 174 | 2023-06-01 | 907.5 | 174000 | 702276.34 |
| 175 | 2023-07-03 | 854.5 | 175000 | 662261.86 |
| 176 | 2023-08-01 | 982 | 176000 | 762077.99 |
| 177 | 2023-09-01 | 911 | 177000 | 707978.67 |
| 178 | 2023-10-02 | 860 | 178000 | 669344.30 |
| 179 | 2023-11-01 | 790 | 179000 | 615862.78 |
| 180 | 2023-12-01 | 805 | 180000 | 628556.38 |
| 181 | 2024-01-02 | 972 | 181000 | 759952.55 |
| 182 | 2024-02-01 | 999 | 182000 | 782062.34 |
| 183 | 2024-03-01 | 951.5 | 183000 | 745877.20 |
| 184 | 2024-04-02 | 1042 | 184000 | 817819.80 |
| 185 | 2024-05-01 | 1084 | 185000 | 851783.74 |
| 186 | 2024-06-03 | 1160 | 186000 | 912502.90 |
| 187 | 2024-07-01 | 1104 | 187000 | 869451.04 |
| 188 | 2024-08-01 | 1266 | 188000 | 998033.52 |
| 189 | 2024-09-02 | 1182 | 189000 | 932813.29 |
| 190 | 2024-10-01 | 1170 | 190000 | 924343.11 |
| 191 | 2024-11-01 | 1076 | 191000 | 851079.64 |
| 192 | 2024-12-02 | 1066 | 192000 | 844169.98 |
| 193 | 2025-01-02 | 1028 | 193000 | 815077.62 |
| 194 | 2025-02-03 | 1048 | 194000 | 831935.16 |
| 195 | 2025-03-03 | 1018 | 195000 | 809120.22 |
| 196 | 2025-04-01 | 955 | 196000 | 760046.96 |
| 197 | 2025-05-01 | 930 | 197000 | 741150.45 |
| 198 | 2025-06-02 | 972 | 198000 | 775621.76 |
| 199 | 2025-07-01 | 1008 | 199000 | 805348.49 |
| 200 | 2025-08-01 | 961 | 200000 | 768797.52 |