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 | 485.391 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 498.848 | 2000 | 2027.72 |
| 3 | 2000-03-01 | 457.037 | 3000 | 2857.77 |
| 4 | 2000-04-03 | 423.876 | 4000 | 3650.42 |
| 5 | 2000-05-02 | 421.954 | 5000 | 4633.87 |
| 6 | 2000-06-01 | 422.5 | 6000 | 5639.86 |
| 7 | 2000-07-03 | 461.5 | 7000 | 7160.47 |
| 8 | 2000-08-01 | 488.5 | 8000 | 8579.39 |
| 9 | 2000-09-01 | 572.5 | 9000 | 11054.66 |
| 10 | 2000-10-02 | 546.5 | 10000 | 11552.61 |
| 11 | 2000-11-01 | 510.5 | 11000 | 11791.60 |
| 12 | 2000-12-01 | 491 | 12000 | 12341.18 |
| 13 | 2001-01-02 | 567.5 | 13000 | 15264.00 |
| 14 | 2001-02-01 | 585 | 14000 | 16734.69 |
| 15 | 2001-03-01 | 475 | 15000 | 14588.00 |
| 16 | 2001-04-02 | 487.5 | 16000 | 15971.89 |
| 17 | 2001-05-01 | 497.5 | 17000 | 17299.52 |
| 18 | 2001-06-01 | 551 | 18000 | 20159.87 |
| 19 | 2001-07-02 | 506 | 19000 | 19513.42 |
| 20 | 2001-08-01 | 422 | 20000 | 17274.04 |
| 21 | 2001-09-03 | 384 | 21000 | 16718.56 |
| 22 | 2001-10-01 | 353.5 | 22000 | 16390.65 |
| 23 | 2001-11-01 | 413.5 | 23000 | 20172.66 |
| 24 | 2001-12-03 | 479 | 24000 | 24368.08 |
| 25 | 2003-01-02 | 301 | 25000 | 16312.72 |
| 26 | 2003-02-03 | 301 | 26000 | 17312.72 |
| 27 | 2003-03-03 | 301.5 | 27000 | 18341.48 |
| 28 | 2003-04-01 | 312.5 | 28000 | 20010.65 |
| 29 | 2003-05-01 | 341 | 29000 | 22835.63 |
| 30 | 2003-06-02 | 407.5 | 30000 | 28288.91 |
| 31 | 2003-07-01 | 403 | 31000 | 28976.52 |
| 32 | 2003-08-01 | 448.5 | 32000 | 33248.06 |
| 33 | 2003-09-01 | 484.5 | 33000 | 36916.80 |
| 34 | 2003-10-01 | 423.5 | 34000 | 33268.86 |
| 35 | 2003-11-03 | 451.5 | 35000 | 36468.46 |
| 36 | 2003-12-01 | 430 | 36000 | 35731.86 |
| 37 | 2004-01-02 | 428.5 | 37000 | 36607.22 |
| 38 | 2004-02-02 | 472 | 38000 | 41323.47 |
| 39 | 2004-03-01 | 490 | 39000 | 43899.36 |
| 40 | 2004-04-01 | 465.5 | 40000 | 42704.40 |
| 41 | 2004-05-04 | 478 | 41000 | 44851.13 |
| 42 | 2004-06-01 | 455 | 42000 | 43693.02 |
| 43 | 2004-07-01 | 490 | 43000 | 48054.02 |
| 44 | 2004-08-02 | 406 | 44000 | 40816.19 |
| 45 | 2004-09-01 | 425 | 45000 | 43726.31 |
| 46 | 2004-10-01 | 392.25 | 46000 | 41356.81 |
| 47 | 2004-11-01 | 415.25 | 47000 | 44781.81 |
| 48 | 2004-12-01 | 410 | 48000 | 45215.64 |
| 49 | 2005-01-04 | 390 | 49000 | 44009.99 |
| 50 | 2005-02-01 | 460.5 | 50000 | 52965.65 |
| 51 | 2005-03-01 | 453.75 | 51000 | 53189.28 |
| 52 | 2005-04-01 | 507 | 52000 | 60431.33 |
| 53 | 2005-05-03 | 470 | 53000 | 57021.15 |
| 54 | 2005-06-01 | 490 | 54000 | 60447.58 |
| 55 | 2005-07-01 | 497 | 55000 | 62311.12 |
| 56 | 2005-08-01 | 571 | 56000 | 72588.83 |
| 57 | 2005-09-01 | 563.25 | 57000 | 72603.61 |
| 58 | 2005-10-03 | 573.5 | 58000 | 74924.84 |
| 59 | 2005-11-01 | 555.5 | 59000 | 73573.24 |
| 60 | 2005-12-01 | 622 | 60000 | 83380.83 |
| 61 | 2009-01-02 | 562 | 61000 | 76337.66 |
| 62 | 2009-02-02 | 471.25 | 62000 | 65010.90 |
| 63 | 2009-03-02 | 415.25 | 63000 | 58285.46 |
| 64 | 2009-04-01 | 428.75 | 64000 | 61180.36 |
| 65 | 2009-05-01 | 594 | 65000 | 85760.66 |
| 66 | 2009-06-01 | 520 | 66000 | 76076.67 |
| 67 | 2009-07-01 | 546.5 | 67000 | 80953.65 |
| 68 | 2009-08-03 | 571.5 | 68000 | 85656.93 |
| 69 | 2009-09-01 | 685 | 69000 | 103668.41 |
| 70 | 2009-10-01 | 685 | 70000 | 104668.41 |
| 71 | 2009-11-02 | 681.5 | 71000 | 105133.61 |
| 72 | 2009-12-01 | 663.5 | 72000 | 103356.79 |
| 73 | 2011-01-04 | 1335 | 73000 | 208959.78 |
| 74 | 2011-02-01 | 1401 | 74000 | 220290.37 |
| 75 | 2011-03-01 | 1412 | 75000 | 223019.99 |
| 76 | 2011-04-01 | 1407 | 76000 | 223230.26 |
| 77 | 2011-05-03 | 1507 | 77000 | 240095.95 |
| 78 | 2011-06-01 | 1568 | 78000 | 250814.50 |
| 79 | 2011-07-01 | 1610 | 79000 | 258532.74 |
| 80 | 2011-08-01 | 1582 | 80000 | 255036.52 |
| 81 | 2011-09-01 | 1530 | 81000 | 247653.53 |
| 82 | 2011-10-03 | 1130 | 82000 | 183907.51 |
| 83 | 2011-11-01 | 1217 | 83000 | 199066.76 |
| 84 | 2011-12-01 | 1241 | 84000 | 203992.48 |
| 85 | 2013-01-02 | 2088 | 85000 | 344220.22 |
| 86 | 2013-02-01 | 2314 | 86000 | 382477.77 |
| 87 | 2013-03-01 | 2378 | 87000 | 394056.24 |
| 88 | 2013-04-02 | 2466 | 88000 | 409638.64 |
| 89 | 2013-05-01 | 2130 | 89000 | 354824.13 |
| 90 | 2013-06-03 | 2079 | 90000 | 347328.34 |
| 91 | 2013-07-01 | 1971 | 91000 | 330285.31 |
| 92 | 2013-08-01 | 2191 | 92000 | 368151.25 |
| 93 | 2013-09-02 | 2268 | 93000 | 382089.48 |
| 94 | 2013-10-01 | 2250 | 94000 | 380057.02 |
| 95 | 2013-11-01 | 2295 | 95000 | 388658.16 |
| 96 | 2013-12-02 | 2420 | 96000 | 410826.90 |
| 97 | 2014-01-02 | 2533 | 97000 | 431010.14 |
| 98 | 2014-02-03 | 2228 | 98000 | 380111.96 |
| 99 | 2014-03-03 | 2413 | 99000 | 412674.22 |
| 100 | 2014-04-01 | 2319 | 100000 | 397598.23 |
| 101 | 2014-05-01 | 2200 | 101000 | 378195.39 |
| 102 | 2014-06-02 | 2308 | 102000 | 397761.34 |
| 103 | 2014-07-01 | 2229 | 103000 | 385146.46 |
| 104 | 2014-08-01 | 1916 | 104000 | 332063.53 |
| 105 | 2014-09-01 | 1958 | 105000 | 340342.59 |
| 106 | 2014-10-01 | 1778 | 106000 | 310054.71 |
| 107 | 2014-11-03 | 1797 | 107000 | 314368.00 |
| 108 | 2014-12-01 | 1884 | 108000 | 330587.82 |
| 109 | 2015-01-02 | 2095 | 109000 | 368612.26 |
| 110 | 2015-02-02 | 2090 | 110000 | 368732.51 |
| 111 | 2015-03-02 | 2197 | 111000 | 388610.21 |
| 112 | 2015-04-01 | 2155 | 112000 | 382181.16 |
| 113 | 2015-05-01 | 2169 | 113000 | 385664.00 |
| 114 | 2015-06-01 | 2332 | 114000 | 415646.59 |
| 115 | 2015-07-01 | 2130 | 115000 | 380642.90 |
| 116 | 2015-08-03 | 1934 | 116000 | 346616.60 |
| 117 | 2015-09-01 | 1825 | 117000 | 328081.33 |
| 118 | 2015-10-01 | 1684 | 118000 | 303733.68 |
| 119 | 2015-11-02 | 1680 | 119000 | 304012.22 |
| 120 | 2015-12-01 | 1758 | 120000 | 319127.08 |
| 121 | 2020-01-02 | 2962 | 121000 | 538687.37 |
| 122 | 2020-02-03 | 2672 | 122000 | 486946.20 |
| 123 | 2020-03-02 | 2695 | 123000 | 492137.73 |
| 124 | 2020-04-01 | 2370 | 124000 | 433789.03 |
| 125 | 2020-05-01 | 2590 | 125000 | 475056.36 |
| 126 | 2020-06-01 | 2581 | 126000 | 474405.59 |
| 127 | 2020-07-01 | 2524 | 127000 | 464928.59 |
| 128 | 2020-08-03 | 2644 | 128000 | 488032.96 |
| 129 | 2020-09-01 | 2509 | 129000 | 464114.49 |
| 130 | 2020-10-01 | 2451 | 130000 | 454385.66 |
| 131 | 2020-11-02 | 2456 | 131000 | 456312.60 |
| 132 | 2020-12-01 | 2750 | 132000 | 511936.33 |
| 133 | 2021-01-04 | 2916 | 133000 | 543838.67 |
| 134 | 2021-02-01 | 3104 | 134000 | 579900.97 |
| 135 | 2021-03-01 | 3144 | 135000 | 588373.93 |
| 136 | 2021-04-01 | 3416 | 136000 | 640276.50 |
| 137 | 2021-05-04 | 3211 | 137000 | 602852.42 |
| 138 | 2021-06-01 | 3243 | 138000 | 609860.29 |
| 139 | 2021-07-01 | 3248 | 139000 | 611800.56 |
| 140 | 2021-08-02 | 3637 | 140000 | 686073.47 |
| 141 | 2021-09-01 | 3970 | 141000 | 749889.66 |
| 142 | 2021-10-01 | 3861 | 142000 | 730300.75 |
| 143 | 2021-11-01 | 3747 | 143000 | 709737.87 |
| 144 | 2021-12-01 | 3569 | 144000 | 677022.00 |
| 145 | 2022-01-04 | 3689 | 145000 | 700785.42 |
| 146 | 2022-02-01 | 3393 | 146000 | 645555.42 |
| 147 | 2022-03-01 | 2700 | 147000 | 514704.58 |
| 148 | 2022-04-01 | 2531 | 148000 | 483487.88 |
| 149 | 2022-05-03 | 2941 | 149000 | 562808.72 |
| 150 | 2022-06-01 | 2985 | 150000 | 572228.84 |
| 151 | 2022-07-01 | 2702 | 151000 | 518977.33 |
| 152 | 2022-08-01 | 2934 | 152000 | 564537.93 |
| 153 | 2022-09-01 | 2750 | 153000 | 530134.05 |
| 154 | 2022-10-03 | 2746 | 154000 | 530362.95 |
| 155 | 2022-11-01 | 3005 | 155000 | 581386.25 |
| 156 | 2022-12-01 | 3198 | 156000 | 619726.54 |
| 157 | 2023-01-03 | 3057 | 157000 | 593402.76 |
| 158 | 2023-02-01 | 3222 | 158000 | 626431.37 |
| 159 | 2023-03-01 | 3554 | 159000 | 691979.85 |
| 160 | 2023-04-03 | 3673 | 160000 | 716149.69 |
| 161 | 2023-05-02 | 3749 | 161000 | 731967.92 |
| 162 | 2023-06-01 | 3695 | 162000 | 722424.77 |
| 163 | 2023-07-03 | 3540 | 163000 | 693120.08 |
| 164 | 2023-08-01 | 3450 | 164000 | 676498.38 |
| 165 | 2023-09-01 | 3313 | 165000 | 650634.53 |
| 166 | 2023-10-02 | 3337 | 166000 | 656347.85 |
| 167 | 2023-11-01 | 3110 | 167000 | 612699.68 |
| 168 | 2023-12-01 | 3379 | 168000 | 666695.24 |
| 169 | 2024-01-02 | 3719 | 169000 | 734779.11 |
| 170 | 2024-02-01 | 3726 | 170000 | 737162.13 |
| 171 | 2024-03-01 | 3363 | 171000 | 666345.21 |
| 172 | 2024-04-02 | 3284 | 172000 | 651692.14 |
| 173 | 2024-05-01 | 3272 | 173000 | 650310.80 |
| 174 | 2024-06-03 | 3280 | 174000 | 652900.81 |
| 175 | 2024-07-01 | 2820 | 175000 | 562335.45 |
| 176 | 2024-08-01 | 2966 | 176000 | 592449.27 |
| 177 | 2024-09-02 | 2964 | 177000 | 593049.78 |
| 178 | 2024-10-01 | 2690 | 178000 | 539226.69 |
| 179 | 2024-11-01 | 2514 | 179000 | 504946.43 |
| 180 | 2024-12-02 | 2526 | 180000 | 508356.67 |
| 181 | 2025-01-02 | 2474 | 181000 | 498891.69 |
| 182 | 2025-02-03 | 2982 | 182000 | 602331.86 |
| 183 | 2025-03-03 | 2638 | 183000 | 533847.57 |
| 184 | 2025-04-01 | 2304 | 184000 | 467256.56 |
| 185 | 2025-05-01 | 2082 | 185000 | 423234.44 |
| 186 | 2025-06-02 | 2032 | 186000 | 414070.31 |
| 187 | 2025-07-01 | 3830 | 187000 | 781457.32 |
| 188 | 2025-08-01 | 4078 | 188000 | 833058.21 |