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 | 504.315 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 427.101 | 2000 | 1846.89 |
| 3 | 2000-03-01 | 406.585 | 3000 | 2758.18 |
| 4 | 2000-04-03 | 393.53 | 4000 | 3669.61 |
| 5 | 2000-05-02 | 466.267 | 5000 | 5347.88 |
| 6 | 2000-06-01 | 449.482 | 6000 | 6155.36 |
| 7 | 2000-07-03 | 480.442 | 7000 | 7579.34 |
| 8 | 2000-08-01 | 452.466 | 8000 | 8138.00 |
| 9 | 2000-09-01 | 451.347 | 9000 | 9117.87 |
| 10 | 2000-10-02 | 406.958 | 10000 | 9221.15 |
| 11 | 2000-11-01 | 428.22 | 11000 | 10702.92 |
| 12 | 2000-12-01 | 496.855 | 12000 | 13418.38 |
| 13 | 2004-01-02 | 949.694 | 13000 | 26648.03 |
| 14 | 2004-02-02 | 992.218 | 14000 | 28841.24 |
| 15 | 2004-03-01 | 1004.9 | 15000 | 30209.87 |
| 16 | 2004-04-01 | 1038.471 | 16000 | 32219.10 |
| 17 | 2004-05-04 | 1055.63 | 17000 | 33751.47 |
| 18 | 2004-06-01 | 992.218 | 18000 | 32724.01 |
| 19 | 2004-07-01 | 1015.345 | 19000 | 34486.75 |
| 20 | 2004-08-02 | 966.107 | 20000 | 33814.35 |
| 21 | 2004-09-01 | 1014.599 | 21000 | 36511.61 |
| 22 | 2004-10-01 | 1075.773 | 22000 | 39713.03 |
| 23 | 2004-11-01 | 1033.995 | 23000 | 39170.76 |
| 24 | 2004-12-01 | 1048.17 | 24000 | 40707.75 |
| 25 | 2005-01-04 | 1290.629 | 25000 | 51124.12 |
| 26 | 2005-02-01 | 1459.232 | 26000 | 58802.79 |
| 27 | 2005-03-01 | 1391.343 | 27000 | 57067.06 |
| 28 | 2005-04-01 | 1252.582 | 28000 | 52375.67 |
| 29 | 2005-05-03 | 1216.772 | 29000 | 51878.30 |
| 30 | 2005-06-01 | 1288.391 | 30000 | 55931.85 |
| 31 | 2005-07-01 | 1325.692 | 31000 | 58551.17 |
| 32 | 2005-08-01 | 1205.582 | 32000 | 54246.33 |
| 33 | 2005-09-01 | 1178.725 | 33000 | 54037.87 |
| 34 | 2005-10-03 | 1052.646 | 34000 | 49257.86 |
| 35 | 2005-11-01 | 1063.09 | 35000 | 50746.58 |
| 36 | 2005-12-01 | 943.726 | 36000 | 46048.75 |
| 37 | 2006-01-03 | 1039.963 | 37000 | 51744.59 |
| 38 | 2006-02-01 | 1115.312 | 38000 | 56493.67 |
| 39 | 2006-03-01 | 1123.519 | 39000 | 57909.38 |
| 40 | 2006-04-03 | 1253.328 | 40000 | 65600.11 |
| 41 | 2006-05-02 | 1169.772 | 41000 | 62226.72 |
| 42 | 2006-06-01 | 1110.09 | 42000 | 60051.90 |
| 43 | 2006-07-03 | 1120.535 | 43000 | 61616.94 |
| 44 | 2006-08-01 | 1197.376 | 44000 | 66842.34 |
| 45 | 2006-09-01 | 1262.28 | 45000 | 71465.54 |
| 46 | 2006-10-02 | 1299.581 | 46000 | 74577.38 |
| 47 | 2006-11-01 | 1333.153 | 47000 | 77503.94 |
| 48 | 2006-12-01 | 1308.534 | 48000 | 77072.69 |
| 49 | 2008-01-02 | 884.79 | 49000 | 53114.16 |
| 50 | 2008-02-01 | 875.837 | 50000 | 53576.71 |
| 51 | 2008-03-03 | 798.25 | 51000 | 49830.55 |
| 52 | 2008-04-01 | 840.028 | 52000 | 53438.53 |
| 53 | 2008-05-01 | 702.386 | 53000 | 45682.41 |
| 54 | 2008-06-02 | 602.791 | 54000 | 40204.86 |
| 55 | 2008-07-01 | 372.268 | 55000 | 25829.48 |
| 56 | 2008-08-01 | 438.291 | 56000 | 31410.42 |
| 57 | 2008-09-01 | 509.91 | 57000 | 37543.05 |
| 58 | 2008-10-01 | 389.799 | 58000 | 29699.66 |
| 59 | 2008-11-03 | 251.598 | 59000 | 20169.81 |
| 60 | 2008-12-01 | 191.542 | 60000 | 16355.31 |
| 61 | 2009-01-02 | 265.026 | 61000 | 23629.94 |
| 62 | 2009-02-02 | 226.046 | 62000 | 21154.45 |
| 63 | 2009-03-02 | 241.713 | 63000 | 23620.64 |
| 64 | 2009-04-01 | 345.97 | 64000 | 34808.83 |
| 65 | 2009-05-01 | 528.188 | 65000 | 54142.19 |
| 66 | 2009-06-01 | 512.983 | 66000 | 53583.60 |
| 67 | 2009-07-01 | 516.769 | 67000 | 54979.06 |
| 68 | 2009-08-03 | 785.565 | 68000 | 84576.27 |
| 69 | 2009-09-01 | 727.831 | 69000 | 79360.46 |
| 70 | 2009-10-01 | 774.207 | 70000 | 85417.16 |
| 71 | 2009-11-02 | 742.501 | 71000 | 82919.08 |
| 72 | 2009-12-01 | 751.019 | 72000 | 84870.33 |
| 73 | 2010-01-04 | 809.226 | 73000 | 92448.12 |
| 74 | 2010-02-01 | 712.687 | 74000 | 82419.25 |
| 75 | 2010-03-01 | 628.925 | 75000 | 73732.53 |
| 76 | 2010-04-01 | 789.824 | 76000 | 93595.65 |
| 77 | 2010-05-04 | 775.627 | 77000 | 92913.28 |
| 78 | 2010-06-01 | 755.751 | 78000 | 91532.31 |
| 79 | 2010-07-01 | 671.043 | 79000 | 82272.95 |
| 80 | 2010-08-02 | 826.736 | 80000 | 102361.63 |
| 81 | 2010-09-01 | 751.492 | 81000 | 94045.36 |
| 82 | 2010-10-01 | 792.19 | 82000 | 100138.50 |
| 83 | 2010-11-01 | 795.029 | 83000 | 101497.37 |
| 84 | 2010-12-01 | 775.154 | 84000 | 99960.03 |
| 85 | 2011-01-04 | 987.162 | 85000 | 128299.53 |
| 86 | 2011-02-01 | 963.5 | 86000 | 126224.23 |
| 87 | 2011-03-01 | 945.044 | 87000 | 124806.38 |
| 88 | 2011-04-01 | 975.804 | 88000 | 129868.68 |
| 89 | 2011-05-03 | 1014.609 | 89000 | 136033.19 |
| 90 | 2011-06-01 | 1009.877 | 90000 | 136398.75 |
| 91 | 2011-07-01 | 945.991 | 91000 | 128770.01 |
| 92 | 2011-08-01 | 792.19 | 92000 | 108834.34 |
| 93 | 2011-09-01 | 786.985 | 93000 | 109119.25 |
| 94 | 2011-10-03 | 700.383 | 94000 | 98111.47 |
| 95 | 2011-11-01 | 772.788 | 95000 | 109254.15 |
| 96 | 2011-12-01 | 787.931 | 96000 | 112395.01 |
| 97 | 2016-01-04 | 1832.354 | 97000 | 262377.52 |
| 98 | 2016-02-01 | 1722.564 | 98000 | 247656.53 |
| 99 | 2016-03-01 | 1714.993 | 99000 | 247568.03 |
| 100 | 2016-04-01 | 1712.153 | 100000 | 248158.06 |
| 101 | 2016-05-03 | 1752.851 | 101000 | 255056.80 |
| 102 | 2016-06-01 | 1767.995 | 102000 | 258260.40 |
| 103 | 2016-07-01 | 1375.212 | 103000 | 201884.50 |
| 104 | 2016-08-01 | 1461.34 | 104000 | 215528.30 |
| 105 | 2016-09-01 | 1574.916 | 105000 | 233279.26 |
| 106 | 2016-10-03 | 1506.771 | 106000 | 224185.51 |
| 107 | 2016-11-01 | 1293.816 | 107000 | 193500.91 |
| 108 | 2016-12-01 | 1280.566 | 108000 | 192519.27 |
| 109 | 2017-01-03 | 1367.64 | 109000 | 206609.90 |
| 110 | 2017-02-01 | 1396.981 | 110000 | 212042.46 |
| 111 | 2017-03-01 | 1481.216 | 111000 | 225828.17 |
| 112 | 2017-04-03 | 1419.696 | 112000 | 217448.75 |
| 113 | 2017-05-02 | 1568.291 | 113000 | 241208.41 |
| 114 | 2017-06-01 | 1539.897 | 114000 | 237841.32 |
| 115 | 2017-07-03 | 1367.64 | 115000 | 212235.75 |
| 116 | 2017-08-01 | 1448.09 | 116000 | 225720.30 |
| 117 | 2017-09-01 | 1426.321 | 117000 | 223327.06 |
| 118 | 2017-10-02 | 1364.801 | 118000 | 214694.53 |
| 119 | 2017-11-01 | 1434.839 | 119000 | 226712.09 |
| 120 | 2017-12-01 | 1461.34 | 120000 | 231899.39 |
| 121 | 2018-01-02 | 1486.895 | 121000 | 236954.70 |
| 122 | 2018-02-01 | 1372.373 | 122000 | 219704.24 |
| 123 | 2018-03-01 | 1216.206 | 123000 | 195703.34 |
| 124 | 2018-04-03 | 1165.097 | 124000 | 188479.24 |
| 125 | 2018-05-01 | 1207.215 | 125000 | 196292.72 |
| 126 | 2018-06-01 | 1309.906 | 126000 | 213990.24 |
| 127 | 2018-07-02 | 1320.317 | 127000 | 216691.02 |
| 128 | 2018-08-01 | 1106.416 | 128000 | 182585.49 |
| 129 | 2018-09-03 | 1069.977 | 129000 | 177572.17 |
| 130 | 2018-10-01 | 1013.663 | 130000 | 169226.36 |
| 131 | 2018-11-01 | 1100.264 | 131000 | 184684.00 |
| 132 | 2018-12-03 | 1040.637 | 132000 | 175675.35 |
| 133 | 2019-01-02 | 1008.457 | 133000 | 171242.88 |
| 134 | 2019-02-01 | 1160.838 | 134000 | 198118.21 |
| 135 | 2019-03-01 | 1371.426 | 135000 | 235058.90 |
| 136 | 2019-04-01 | 1305.174 | 136000 | 224703.48 |
| 137 | 2019-05-01 | 1298.548 | 137000 | 224562.72 |
| 138 | 2019-06-03 | 1183.08 | 138000 | 205594.41 |
| 139 | 2019-07-01 | 1249.806 | 139000 | 218189.99 |
| 140 | 2019-08-01 | 1254.065 | 140000 | 219933.52 |
| 141 | 2019-09-02 | 1176.455 | 141000 | 207322.55 |
| 142 | 2019-10-01 | 1236.555 | 142000 | 218913.76 |
| 143 | 2019-11-01 | 1377.105 | 143000 | 244796.06 |
| 144 | 2019-12-02 | 1444.304 | 144000 | 257741.45 |
| 145 | 2020-01-02 | 1540.37 | 145000 | 275884.78 |
| 146 | 2020-02-03 | 1454.242 | 146000 | 261459.01 |
| 147 | 2020-03-02 | 1367.167 | 147000 | 246803.74 |
| 148 | 2020-04-01 | 763.796 | 148000 | 138881.99 |
| 149 | 2020-05-01 | 997.573 | 149000 | 182389.96 |
| 150 | 2020-06-01 | 1078.022 | 150000 | 198098.75 |
| 151 | 2020-07-01 | 1050.575 | 151000 | 194055.05 |
| 152 | 2020-08-03 | 1101.211 | 152000 | 204408.19 |
| 153 | 2020-09-01 | 1146.641 | 153000 | 213840.96 |
| 154 | 2020-10-01 | 1051.048 | 154000 | 197013.50 |
| 155 | 2020-11-02 | 989.528 | 155000 | 186481.90 |
| 156 | 2020-12-01 | 1292.87 | 156000 | 244648.33 |
| 157 | 2021-01-04 | 1268.398 | 157000 | 241017.53 |
| 158 | 2021-02-01 | 1290.618 | 158000 | 246239.71 |
| 159 | 2021-03-01 | 1368.388 | 159000 | 262077.61 |
| 160 | 2021-04-01 | 1462.361 | 160000 | 281075.59 |
| 161 | 2021-05-04 | 1484.526 | 161000 | 286335.85 |
| 162 | 2021-06-01 | 1643.387 | 162000 | 317977.01 |
| 163 | 2021-07-01 | 1680.559 | 163000 | 326169.38 |
| 164 | 2021-08-02 | 1683.494 | 164000 | 327739.01 |
| 165 | 2021-09-01 | 1767.13 | 165000 | 345021.09 |
| 166 | 2021-10-01 | 1512.5 | 166000 | 296306.18 |
| 167 | 2021-11-01 | 1542 | 167000 | 303085.37 |
| 168 | 2021-12-01 | 1493.5 | 168000 | 294552.53 |
| 169 | 2022-01-04 | 1629 | 169000 | 322276.24 |
| 170 | 2022-02-01 | 1490 | 170000 | 295776.92 |
| 171 | 2022-03-01 | 1392.5 | 171000 | 277422.39 |
| 172 | 2022-04-01 | 1255.5 | 172000 | 251128.41 |
| 173 | 2022-05-03 | 1218.5 | 173000 | 244727.57 |
| 174 | 2022-06-01 | 1199 | 174000 | 241811.13 |
| 175 | 2022-07-01 | 958.2 | 175000 | 194247.23 |
| 176 | 2022-08-01 | 1030 | 176000 | 209802.59 |
| 177 | 2022-09-01 | 805 | 177000 | 164971.93 |
| 178 | 2022-10-03 | 798.6 | 178000 | 164660.35 |
| 179 | 2022-11-01 | 835.2 | 179000 | 173206.77 |
| 180 | 2022-12-01 | 948.6 | 180000 | 197724.07 |
| 181 | 2023-01-03 | 938.2 | 181000 | 196556.31 |
| 182 | 2023-02-01 | 1030.5 | 182000 | 216893.50 |
| 183 | 2023-03-01 | 1014.5 | 183000 | 214525.91 |
| 184 | 2023-04-03 | 954.2 | 184000 | 202774.89 |
| 185 | 2023-05-02 | 953.8 | 185000 | 203689.89 |
| 186 | 2023-06-01 | 877.6 | 186000 | 188416.91 |
| 187 | 2023-07-03 | 819.4 | 187000 | 176921.62 |
| 188 | 2023-08-01 | 884.8 | 188000 | 192042.53 |
| 189 | 2023-09-01 | 847.4 | 189000 | 184925.00 |
| 190 | 2023-10-02 | 819.8 | 190000 | 179901.95 |
| 191 | 2023-11-01 | 744.2 | 191000 | 164311.82 |
| 192 | 2023-12-01 | 772.6 | 192000 | 171582.26 |
| 193 | 2024-01-02 | 821.2 | 193000 | 183375.55 |
| 194 | 2024-02-01 | 776.2 | 194000 | 174326.96 |
| 195 | 2024-03-01 | 755.8 | 195000 | 170745.32 |
| 196 | 2024-04-02 | 717 | 196000 | 162979.88 |
| 197 | 2024-05-01 | 769 | 197000 | 175799.90 |
| 198 | 2024-06-03 | 868 | 198000 | 199432.14 |
| 199 | 2024-07-01 | 767.5 | 199000 | 177341.20 |
| 200 | 2024-08-01 | 935 | 200000 | 217044.33 |
| 201 | 2024-09-02 | 903.5 | 201000 | 210732.15 |
| 202 | 2024-10-01 | 914 | 202000 | 214181.16 |
| 203 | 2024-11-01 | 814 | 203000 | 191747.78 |
| 204 | 2024-12-02 | 770 | 204000 | 182383.03 |
| 205 | 2025-01-02 | 711 | 205000 | 169408.23 |
| 206 | 2025-02-03 | 691.5 | 206000 | 165762.01 |
| 207 | 2025-03-03 | 647.5 | 207000 | 156214.61 |
| 208 | 2025-04-01 | 494 | 208000 | 120181.49 |
| 209 | 2025-05-01 | 578 | 209000 | 141617.21 |
| 210 | 2025-06-02 | 626.5 | 210000 | 154500.32 |
| 211 | 2025-07-01 | 618 | 211000 | 153404.14 |
| 212 | 2025-08-01 | 523 | 212000 | 130822.60 |