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 | 165.428 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 166.799 | 2000 | 2008.29 |
| 3 | 2000-03-01 | 203.357 | 3000 | 3448.45 |
| 4 | 2000-04-03 | 222.268 | 4000 | 4769.14 |
| 5 | 2000-05-02 | 165.986 | 5000 | 4561.51 |
| 6 | 2000-06-01 | 168.371 | 6000 | 5627.05 |
| 7 | 2000-07-03 | 209.867 | 7000 | 8013.87 |
| 8 | 2000-08-01 | 217.976 | 8000 | 9323.52 |
| 9 | 2000-09-01 | 256.61 | 9000 | 11976.02 |
| 10 | 2000-10-02 | 275.212 | 10000 | 13844.18 |
| 11 | 2000-11-01 | 266.15 | 11000 | 14388.32 |
| 12 | 2000-12-01 | 276.643 | 12000 | 15955.59 |
| 13 | 2001-01-02 | 305.261 | 13000 | 18606.15 |
| 14 | 2001-02-01 | 301.923 | 14000 | 19402.69 |
| 15 | 2001-03-01 | 279.982 | 15000 | 18992.68 |
| 16 | 2001-04-02 | 334.834 | 16000 | 23713.59 |
| 17 | 2001-05-01 | 367.268 | 17000 | 27010.63 |
| 18 | 2001-06-01 | 372.95 | 18000 | 28428.51 |
| 19 | 2001-07-02 | 373.43 | 19000 | 29465.10 |
| 20 | 2001-08-01 | 343.191 | 20000 | 28079.12 |
| 21 | 2001-09-03 | 367.67 | 21000 | 31081.94 |
| 22 | 2001-10-01 | 335.991 | 22000 | 29403.87 |
| 23 | 2001-11-01 | 347.99 | 23000 | 31453.95 |
| 24 | 2001-12-03 | 339.351 | 24000 | 31673.09 |
| 25 | 2002-01-02 | 335.031 | 25000 | 32269.89 |
| 26 | 2002-02-01 | 311.511 | 26000 | 31004.46 |
| 27 | 2002-03-01 | 299.992 | 27000 | 30857.99 |
| 28 | 2002-04-02 | 305.752 | 28000 | 32450.47 |
| 29 | 2002-05-01 | 292.792 | 29000 | 32074.99 |
| 30 | 2002-06-05 | 287.992 | 30000 | 32549.15 |
| 31 | 2002-07-01 | 238.553 | 31000 | 27961.51 |
| 32 | 2002-08-01 | 172.865 | 32000 | 21262.02 |
| 33 | 2002-09-02 | 168.482 | 33000 | 21722.92 |
| 34 | 2002-10-01 | 137.318 | 34000 | 18704.85 |
| 35 | 2002-11-01 | 143.648 | 35000 | 20567.09 |
| 36 | 2002-12-02 | 163.126 | 36000 | 24355.89 |
| 37 | 2003-01-02 | 152.413 | 37000 | 23756.36 |
| 38 | 2003-02-03 | 152.413 | 38000 | 24756.36 |
| 39 | 2003-03-03 | 147.057 | 39000 | 24886.39 |
| 40 | 2003-04-01 | 120.762 | 40000 | 21436.50 |
| 41 | 2003-05-01 | 117.84 | 41000 | 21917.82 |
| 42 | 2003-06-02 | 141.7 | 42000 | 27355.69 |
| 43 | 2003-07-01 | 151.439 | 43000 | 30235.84 |
| 44 | 2003-08-01 | 164.1 | 44000 | 33763.69 |
| 45 | 2003-09-01 | 154.361 | 45000 | 32759.89 |
| 46 | 2003-10-01 | 156.309 | 46000 | 34173.31 |
| 47 | 2003-11-03 | 151.439 | 47000 | 34108.60 |
| 48 | 2003-12-01 | 153.387 | 48000 | 35547.35 |
| 49 | 2004-01-02 | 174.812 | 49000 | 41512.58 |
| 50 | 2004-02-02 | 197.212 | 50000 | 47831.90 |
| 51 | 2004-03-01 | 206.951 | 51000 | 51194.00 |
| 52 | 2004-04-01 | 187.96 | 52000 | 47496.15 |
| 53 | 2004-05-04 | 186.012 | 53000 | 48003.91 |
| 54 | 2004-06-01 | 170.43 | 54000 | 44982.68 |
| 55 | 2004-07-01 | 192.342 | 55000 | 51766.05 |
| 56 | 2004-08-02 | 198.673 | 56000 | 54469.95 |
| 57 | 2004-09-01 | 216.69 | 57000 | 60409.65 |
| 58 | 2004-10-01 | 227.889 | 58000 | 64531.75 |
| 59 | 2004-11-01 | 235.68 | 59000 | 67737.94 |
| 60 | 2004-12-01 | 250.289 | 60000 | 72936.78 |
| 61 | 2006-01-03 | 374.946 | 61000 | 110263.11 |
| 62 | 2006-02-01 | 379.816 | 62000 | 112695.27 |
| 63 | 2006-03-01 | 439.223 | 63000 | 131321.93 |
| 64 | 2006-04-03 | 428.51 | 64000 | 129118.88 |
| 65 | 2006-05-02 | 399.294 | 65000 | 121315.50 |
| 66 | 2006-06-01 | 370.077 | 66000 | 113438.64 |
| 67 | 2006-07-03 | 377.625 | 67000 | 116752.31 |
| 68 | 2006-08-01 | 401.241 | 68000 | 125053.79 |
| 69 | 2006-09-01 | 409.032 | 69000 | 128482.00 |
| 70 | 2006-10-02 | 456.996 | 70000 | 144548.08 |
| 71 | 2006-11-01 | 493.517 | 71000 | 157099.69 |
| 72 | 2006-12-01 | 490.839 | 72000 | 157247.21 |
| 73 | 2008-01-02 | 350.843 | 73000 | 113397.51 |
| 74 | 2008-02-01 | 340.373 | 74000 | 111013.46 |
| 75 | 2008-03-03 | 323.33 | 75000 | 106454.84 |
| 76 | 2008-04-01 | 335.747 | 76000 | 111543.08 |
| 77 | 2008-05-01 | 280.966 | 77000 | 94343.54 |
| 78 | 2008-06-02 | 264.167 | 78000 | 89702.73 |
| 79 | 2008-07-01 | 222.046 | 79000 | 76399.77 |
| 80 | 2008-08-01 | 198.186 | 80000 | 69190.22 |
| 81 | 2008-09-01 | 222.046 | 81000 | 78520.16 |
| 82 | 2008-10-01 | 223.263 | 82000 | 79950.52 |
| 83 | 2008-11-03 | 152.9 | 83000 | 55753.52 |
| 84 | 2008-12-01 | 106.64 | 84000 | 39885.25 |
| 85 | 2010-01-04 | 299.46 | 85000 | 113003.35 |
| 86 | 2010-02-01 | 290.136 | 86000 | 110484.88 |
| 87 | 2010-03-01 | 283.986 | 87000 | 109142.93 |
| 88 | 2010-04-01 | 257.601 | 88000 | 100002.52 |
| 89 | 2010-05-04 | 204.831 | 89000 | 80516.83 |
| 90 | 2010-06-01 | 191.44 | 90000 | 76252.98 |
| 91 | 2010-07-01 | 173.685 | 91000 | 70180.94 |
| 92 | 2010-08-02 | 196.697 | 92000 | 80479.40 |
| 93 | 2010-09-01 | 193.226 | 93000 | 80059.22 |
| 94 | 2010-10-01 | 223.182 | 94000 | 93470.88 |
| 95 | 2010-11-01 | 207.41 | 95000 | 87865.41 |
| 96 | 2010-12-01 | 194.019 | 96000 | 83192.56 |
| 97 | 2011-01-04 | 198.384 | 97000 | 86064.21 |
| 98 | 2011-02-01 | 207.708 | 98000 | 91109.20 |
| 99 | 2011-03-01 | 194.515 | 99000 | 86322.21 |
| 100 | 2011-04-01 | 213.361 | 100000 | 95685.73 |
| 101 | 2011-05-03 | 212.866 | 101000 | 96463.73 |
| 102 | 2011-06-01 | 216.238 | 102000 | 98991.81 |
| 103 | 2011-07-01 | 219.313 | 103000 | 101399.52 |
| 104 | 2011-08-01 | 211.774 | 104000 | 98913.86 |
| 105 | 2011-09-01 | 182.81 | 105000 | 86385.56 |
| 106 | 2011-10-03 | 162.377 | 106000 | 77730.09 |
| 107 | 2011-11-01 | 171.701 | 107000 | 83193.51 |
| 108 | 2011-12-01 | 173.586 | 108000 | 85106.84 |
| 109 | 2012-01-03 | 170.907 | 109000 | 84793.36 |
| 110 | 2012-02-01 | 187.076 | 110000 | 93815.41 |
| 111 | 2012-03-01 | 194.217 | 111000 | 98396.49 |
| 112 | 2012-04-02 | 194.416 | 112000 | 99497.31 |
| 113 | 2012-05-01 | 196.648 | 113000 | 101639.60 |
| 114 | 2012-06-01 | 183.505 | 114000 | 95846.50 |
| 115 | 2012-07-02 | 197.392 | 115000 | 104099.82 |
| 116 | 2012-08-01 | 211.526 | 116000 | 112553.75 |
| 117 | 2012-09-03 | 244.012 | 117000 | 130839.67 |
| 118 | 2012-10-01 | 260.478 | 118000 | 140668.77 |
| 119 | 2012-11-01 | 281.804 | 119000 | 153185.68 |
| 120 | 2012-12-03 | 264.842 | 120000 | 144965.31 |
| 121 | 2013-01-02 | 287.755 | 121000 | 158507.10 |
| 122 | 2013-02-01 | 285.672 | 122000 | 158359.69 |
| 123 | 2013-03-01 | 282.697 | 123000 | 157710.53 |
| 124 | 2013-04-02 | 321.183 | 124000 | 180181.04 |
| 125 | 2013-05-01 | 348.263 | 125000 | 196372.69 |
| 126 | 2013-06-03 | 362.447 | 126000 | 205370.53 |
| 127 | 2013-07-01 | 357.983 | 127000 | 203841.13 |
| 128 | 2013-08-01 | 399.743 | 128000 | 228619.93 |
| 129 | 2013-09-02 | 362.149 | 129000 | 208119.27 |
| 130 | 2013-10-01 | 389.328 | 130000 | 224738.46 |
| 131 | 2013-11-01 | 392.998 | 131000 | 227856.95 |
| 132 | 2013-12-02 | 391.61 | 132000 | 228052.20 |
| 133 | 2014-01-02 | 397.66 | 133000 | 232575.39 |
| 134 | 2014-02-03 | 402.322 | 134000 | 236302.01 |
| 135 | 2014-03-03 | 438.031 | 135000 | 258275.53 |
| 136 | 2014-04-01 | 435.8 | 136000 | 257960.07 |
| 137 | 2014-05-01 | 427.3 | 137000 | 253928.72 |
| 138 | 2014-06-02 | 421 | 138000 | 251184.86 |
| 139 | 2014-07-01 | 396 | 139000 | 237268.90 |
| 140 | 2014-08-01 | 400 | 140000 | 240665.55 |
| 141 | 2014-09-01 | 450 | 141000 | 271748.75 |
| 142 | 2014-10-01 | 421.5 | 142000 | 255537.99 |
| 143 | 2014-11-03 | 426.3 | 143000 | 259448.03 |
| 144 | 2014-12-01 | 463.3 | 144000 | 282966.39 |
| 145 | 2015-01-02 | 471.8 | 145000 | 289157.88 |
| 146 | 2015-02-02 | 507 | 146000 | 311731.34 |
| 147 | 2015-03-02 | 557 | 147000 | 343474.07 |
| 148 | 2015-04-01 | 583.5 | 148000 | 360815.30 |
| 149 | 2015-05-01 | 591.5 | 149000 | 366762.21 |
| 150 | 2015-06-01 | 624 | 150000 | 387913.98 |
| 151 | 2015-07-01 | 584.5 | 151000 | 364358.53 |
| 152 | 2015-08-03 | 637 | 152000 | 398085.34 |
| 153 | 2015-09-01 | 633 | 153000 | 396585.59 |
| 154 | 2015-10-01 | 648.5 | 154000 | 407296.61 |
| 155 | 2015-11-02 | 660.5 | 155000 | 415833.32 |
| 156 | 2015-12-01 | 672.5 | 156000 | 424388.21 |
| 157 | 2016-01-04 | 646.5 | 157000 | 408980.63 |
| 158 | 2016-02-01 | 652.5 | 158000 | 413776.28 |
| 159 | 2016-03-01 | 618 | 159000 | 392898.45 |
| 160 | 2016-04-01 | 637.5 | 160000 | 406295.73 |
| 161 | 2016-05-03 | 637.5 | 161000 | 407295.73 |
| 162 | 2016-06-01 | 652.5 | 162000 | 417879.16 |
| 163 | 2016-07-01 | 617 | 163000 | 396143.97 |
| 164 | 2016-08-01 | 629.5 | 164000 | 405169.58 |
| 165 | 2016-09-01 | 635 | 165000 | 409709.58 |
| 166 | 2016-10-03 | 642 | 166000 | 415226.07 |
| 167 | 2016-11-01 | 549 | 167000 | 356076.50 |
| 168 | 2016-12-01 | 549 | 168000 | 357076.50 |
| 169 | 2017-01-03 | 592.5 | 169000 | 386369.44 |
| 170 | 2017-02-01 | 590.5 | 170000 | 386065.24 |
| 171 | 2017-03-01 | 628 | 171000 | 411582.51 |
| 172 | 2017-04-03 | 630.5 | 172000 | 414220.98 |
| 173 | 2017-05-02 | 656 | 173000 | 431973.77 |
| 174 | 2017-06-01 | 632 | 174000 | 417169.85 |
| 175 | 2017-07-03 | 645 | 175000 | 426750.87 |
| 176 | 2017-08-01 | 676.5 | 176000 | 448592.20 |
| 177 | 2017-09-01 | 694 | 177000 | 461196.58 |
| 178 | 2017-10-02 | 684 | 178000 | 455551.09 |
| 179 | 2017-11-01 | 711 | 179000 | 474533.37 |
| 180 | 2017-12-01 | 709.5 | 180000 | 474532.25 |
| 181 | 2020-01-02 | 1257 | 181000 | 841714.64 |
| 182 | 2020-02-03 | 1271 | 182000 | 852089.34 |
| 183 | 2020-03-02 | 1108 | 183000 | 743812.74 |
| 184 | 2020-04-01 | 764 | 184000 | 513881.71 |
| 185 | 2020-05-01 | 830 | 185000 | 559274.63 |
| 186 | 2020-06-01 | 882.5 | 186000 | 595650.44 |
| 187 | 2020-07-01 | 917.5 | 187000 | 620273.97 |
| 188 | 2020-08-03 | 932.5 | 188000 | 631414.68 |
| 189 | 2020-09-01 | 951 | 189000 | 644941.41 |
| 190 | 2020-10-01 | 867.5 | 190000 | 589314.06 |
| 191 | 2020-11-02 | 839 | 191000 | 570953.31 |
| 192 | 2020-12-01 | 1056 | 192000 | 719625.38 |
| 193 | 2021-01-04 | 1008 | 193000 | 687915.14 |
| 194 | 2021-02-01 | 972.5 | 194000 | 664687.97 |
| 195 | 2021-03-01 | 984 | 195000 | 673548.03 |
| 196 | 2021-04-01 | 1070.5 | 196000 | 733757.29 |
| 197 | 2021-05-04 | 1168 | 197000 | 801587.12 |
| 198 | 2021-06-01 | 1135 | 198000 | 779939.54 |
| 199 | 2021-07-01 | 1094.5 | 199000 | 753109.10 |
| 200 | 2021-08-02 | 1184.5 | 200000 | 816036.75 |
| 201 | 2021-09-01 | 1231.5 | 201000 | 849416.43 |
| 202 | 2021-10-01 | 1102 | 202000 | 761094.93 |
| 203 | 2021-11-01 | 1087.5 | 203000 | 752080.52 |
| 204 | 2021-12-01 | 1078 | 204000 | 746510.62 |
| 205 | 2022-01-04 | 1124 | 205000 | 779365.43 |
| 206 | 2022-02-01 | 1041 | 206000 | 722814.43 |
| 207 | 2022-03-01 | 1046 | 207000 | 727286.16 |
| 208 | 2022-04-01 | 1163 | 208000 | 809636.52 |
| 209 | 2022-05-03 | 1104 | 209000 | 769562.96 |
| 210 | 2022-06-01 | 1125 | 210000 | 785201.39 |
| 211 | 2022-07-01 | 1057 | 211000 | 738740.32 |
| 212 | 2022-08-01 | 1151 | 212000 | 805437.19 |
| 213 | 2022-09-01 | 1032 | 213000 | 723164.36 |
| 214 | 2022-10-03 | 872 | 214000 | 612045.86 |
| 215 | 2022-11-01 | 902.5 | 215000 | 634453.43 |
| 216 | 2022-12-01 | 934 | 216000 | 657597.78 |
| 217 | 2023-01-03 | 924.5 | 217000 | 651909.15 |
| 218 | 2023-02-01 | 997 | 218000 | 704032.37 |
| 219 | 2023-03-01 | 951.5 | 219000 | 672902.51 |
| 220 | 2023-04-03 | 947.5 | 220000 | 671073.70 |
| 221 | 2023-05-02 | 944 | 221000 | 669594.80 |
| 222 | 2023-06-01 | 898 | 222000 | 637966.24 |
| 223 | 2023-07-03 | 878 | 223000 | 624757.64 |
| 224 | 2023-08-01 | 963.5 | 224000 | 686596.79 |
| 225 | 2023-09-01 | 926.5 | 225000 | 661230.34 |
| 226 | 2023-10-02 | 889.5 | 226000 | 635823.94 |
| 227 | 2023-11-01 | 891.5 | 227000 | 638253.57 |
| 228 | 2023-12-01 | 990.5 | 228000 | 710130.85 |
| 229 | 2024-01-02 | 1041 | 229000 | 747336.42 |
| 230 | 2024-02-01 | 1012 | 230000 | 727517.25 |
| 231 | 2024-03-01 | 959 | 231000 | 690416.05 |
| 232 | 2024-04-02 | 946 | 232000 | 682056.91 |
| 233 | 2024-05-01 | 940 | 233000 | 678730.97 |
| 234 | 2024-06-03 | 943.5 | 234000 | 682258.16 |
| 235 | 2024-07-01 | 889.5 | 235000 | 644210.00 |
| 236 | 2024-08-01 | 958 | 236000 | 694820.32 |
| 237 | 2024-09-02 | 960 | 237000 | 697270.89 |
| 238 | 2024-10-01 | 943 | 238000 | 685923.38 |
| 239 | 2024-11-01 | 874 | 239000 | 636733.87 |
| 240 | 2024-12-02 | 862 | 240000 | 628991.53 |
| 241 | 2025-01-02 | 811.5 | 241000 | 593142.25 |
| 242 | 2025-02-03 | 855.5 | 242000 | 626302.77 |
| 243 | 2025-03-03 | 828.5 | 243000 | 607536.35 |
| 244 | 2025-04-01 | 814 | 244000 | 597903.55 |
| 245 | 2025-05-01 | 871.5 | 245000 | 641138.75 |
| 246 | 2025-06-02 | 862 | 246000 | 635149.86 |
| 247 | 2025-07-01 | 851.5 | 247000 | 628413.11 |
| 248 | 2025-08-01 | 744.5 | 248000 | 550446.34 |