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 | 200 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 287.5 | 2000 | 2437.50 |
| 3 | 2000-03-01 | 250 | 3000 | 3119.57 |
| 4 | 2000-04-03 | 275 | 4000 | 4431.52 |
| 5 | 2000-05-02 | 265 | 5000 | 5270.38 |
| 6 | 2000-06-01 | 212.5 | 6000 | 5226.24 |
| 7 | 2000-07-03 | 210 | 7000 | 6164.76 |
| 8 | 2000-08-01 | 170 | 8000 | 5990.52 |
| 9 | 2000-09-01 | 215 | 9000 | 8576.25 |
| 10 | 2000-10-02 | 190 | 10000 | 8579.01 |
| 11 | 2000-11-01 | 175 | 11000 | 8901.72 |
| 12 | 2000-12-01 | 135 | 12000 | 7867.04 |
| 13 | 2001-01-02 | 132.5 | 13000 | 8721.35 |
| 14 | 2001-02-01 | 167.5 | 14000 | 12025.11 |
| 15 | 2001-03-01 | 127.5 | 15000 | 10153.44 |
| 16 | 2001-04-02 | 130 | 16000 | 11352.53 |
| 17 | 2001-05-01 | 125 | 17000 | 11915.89 |
| 18 | 2001-06-01 | 105 | 18000 | 11009.35 |
| 19 | 2001-07-02 | 112.5 | 19000 | 12795.73 |
| 20 | 2001-08-01 | 85 | 20000 | 10667.89 |
| 21 | 2001-09-03 | 82.5 | 21000 | 11354.12 |
| 22 | 2001-10-01 | 52.5 | 22000 | 8225.35 |
| 23 | 2001-11-01 | 50 | 23000 | 8833.67 |
| 24 | 2001-12-03 | 55 | 24000 | 10717.03 |
| 25 | 2002-01-02 | 42.5 | 25000 | 9281.35 |
| 26 | 2002-02-01 | 45 | 26000 | 10827.31 |
| 27 | 2002-03-01 | 50 | 27000 | 13030.34 |
| 28 | 2002-04-02 | 50 | 28000 | 14030.34 |
| 29 | 2002-05-02 | 50 | 29000 | 15030.34 |
| 30 | 2002-06-05 | 45 | 30000 | 14527.31 |
| 31 | 2002-07-04 | 35 | 31000 | 12299.02 |
| 32 | 2002-08-01 | 32.5 | 32000 | 12420.52 |
| 33 | 2002-09-02 | 32.5 | 33000 | 13420.52 |
| 34 | 2002-10-01 | 35 | 34000 | 15452.86 |
| 35 | 2002-11-05 | 30 | 35000 | 14245.31 |
| 36 | 2002-12-02 | 32.5 | 36000 | 16432.42 |
| 37 | 2003-01-02 | 32.5 | 37000 | 17432.42 |
| 38 | 2003-02-03 | 31.25 | 38000 | 17761.94 |
| 39 | 2003-03-03 | 31.25 | 39000 | 18761.94 |
| 40 | 2003-04-01 | 30 | 40000 | 19011.46 |
| 41 | 2003-05-02 | 30 | 41000 | 20011.46 |
| 42 | 2003-06-02 | 31.25 | 42000 | 21845.28 |
| 43 | 2003-07-01 | 32.5 | 43000 | 23719.09 |
| 44 | 2003-08-01 | 32.5 | 44000 | 24719.09 |
| 45 | 2003-09-01 | 47.5 | 45000 | 37127.90 |
| 46 | 2003-10-01 | 37.5 | 46000 | 30311.50 |
| 47 | 2003-11-03 | 40 | 47000 | 33332.26 |
| 48 | 2003-12-01 | 37.5 | 48000 | 32249.00 |
| 49 | 2004-01-02 | 37.5 | 49000 | 33249.00 |
| 50 | 2004-02-02 | 38.75 | 50000 | 35357.30 |
| 51 | 2004-03-01 | 38.75 | 51000 | 36357.30 |
| 52 | 2004-04-01 | 35 | 52000 | 33838.85 |
| 53 | 2004-05-04 | 35 | 53000 | 34838.85 |
| 54 | 2004-06-01 | 35 | 54000 | 35838.85 |
| 55 | 2004-07-01 | 28.75 | 55000 | 30439.05 |
| 56 | 2004-08-02 | 25 | 56000 | 27468.74 |
| 57 | 2004-09-03 | 22.5 | 57000 | 25721.87 |
| 58 | 2004-10-01 | 23 | 58000 | 27293.47 |
| 59 | 2004-11-01 | 21.5 | 59000 | 26513.46 |
| 60 | 2004-12-01 | 21 | 60000 | 26896.86 |
| 61 | 2005-01-04 | 22.5 | 61000 | 29818.07 |
| 62 | 2005-02-01 | 22 | 62000 | 30155.45 |
| 63 | 2005-03-01 | 19 | 63000 | 27043.34 |
| 64 | 2005-04-01 | 18.5 | 64000 | 27331.67 |
| 65 | 2005-05-03 | 22 | 65000 | 33502.53 |
| 66 | 2005-06-01 | 26 | 66000 | 40593.90 |
| 67 | 2005-07-01 | 24.75 | 67000 | 39642.27 |
| 68 | 2005-08-01 | 21 | 68000 | 34635.86 |
| 69 | 2005-09-01 | 22 | 69000 | 37285.19 |
| 70 | 2005-10-04 | 25.5 | 70000 | 44216.93 |
| 71 | 2005-11-01 | 21.5 | 71000 | 38280.94 |
| 72 | 2005-12-02 | 23 | 72000 | 41951.70 |
| 73 | 2006-01-03 | 20.5 | 73000 | 38391.73 |
| 74 | 2006-02-03 | 22 | 74000 | 42200.88 |
| 75 | 2006-03-01 | 24.5 | 75000 | 47996.44 |
| 76 | 2006-04-03 | 25 | 76000 | 49975.96 |
| 77 | 2006-05-02 | 23 | 77000 | 46977.88 |
| 78 | 2006-06-01 | 23 | 78000 | 47977.88 |
| 79 | 2006-07-03 | 26.5 | 79000 | 56278.86 |
| 80 | 2006-08-01 | 27.5 | 80000 | 59402.60 |
| 81 | 2006-09-04 | 28.5 | 81000 | 62562.69 |
| 82 | 2006-10-03 | 27 | 82000 | 60269.92 |
| 83 | 2006-11-01 | 22 | 83000 | 50108.82 |
| 84 | 2006-12-06 | 18 | 84000 | 41998.13 |
| 85 | 2007-01-05 | 20.25 | 85000 | 48247.89 |
| 86 | 2007-02-02 | 20.75 | 86000 | 50439.20 |
| 87 | 2007-03-06 | 18.5 | 87000 | 45969.89 |
| 88 | 2007-04-04 | 18.25 | 88000 | 46348.67 |
| 89 | 2007-05-03 | 20.5 | 89000 | 53062.89 |
| 90 | 2007-06-01 | 21 | 90000 | 55357.11 |
| 91 | 2007-07-05 | 20 | 91000 | 53721.06 |
| 92 | 2007-08-09 | 16.5 | 92000 | 45319.87 |
| 93 | 2007-09-05 | 14.5 | 93000 | 40826.55 |
| 94 | 2007-10-02 | 13.5 | 94000 | 39010.93 |
| 95 | 2007-11-02 | 11.75 | 95000 | 34953.96 |
| 96 | 2007-12-05 | 12.25 | 96000 | 37441.36 |
| 97 | 2008-01-07 | 11 | 97000 | 34620.81 |
| 98 | 2008-02-05 | 8 | 98000 | 26178.77 |
| 99 | 2008-03-06 | 7.5 | 99000 | 25542.60 |
| 100 | 2008-04-02 | 7.5 | 100000 | 26542.60 |
| 101 | 2008-05-07 | 8.5 | 101000 | 31081.61 |
| 102 | 2008-06-02 | 8.5 | 102000 | 32081.61 |
| 103 | 2008-07-01 | 10 | 103000 | 38743.07 |
| 104 | 2008-09-02 | 8.25 | 104000 | 32963.04 |
| 105 | 2008-10-16 | 6 | 105000 | 24973.12 |
| 106 | 2008-11-05 | 6 | 106000 | 25973.12 |
| 107 | 2008-12-19 | 5.75 | 107000 | 25890.90 |
| 108 | 2009-02-03 | 5.75 | 108000 | 26890.90 |
| 109 | 2009-03-24 | 5.75 | 109000 | 27890.90 |
| 110 | 2009-04-15 | 5.75 | 110000 | 28890.90 |
| 111 | 2009-05-13 | 5.75 | 111000 | 29890.90 |
| 112 | 2009-06-02 | 5.75 | 112000 | 30890.90 |
| 113 | 2009-08-10 | 5.5 | 113000 | 30547.82 |
| 114 | 2009-09-11 | 5.75 | 114000 | 32936.36 |
| 115 | 2009-10-01 | 6.25 | 115000 | 36800.39 |
| 116 | 2009-11-04 | 6.25 | 116000 | 37800.39 |
| 117 | 2009-12-04 | 5.75 | 117000 | 35776.36 |
| 118 | 2010-01-08 | 5 | 118000 | 32109.88 |
| 119 | 2010-02-02 | 6 | 119000 | 39531.85 |
| 120 | 2010-03-01 | 13.5 | 120000 | 89946.67 |
| 121 | 2010-04-15 | 14.25 | 121000 | 95943.70 |
| 122 | 2010-05-07 | 13.25 | 122000 | 90210.81 |
| 123 | 2010-06-08 | 14 | 123000 | 96317.09 |
| 124 | 2010-07-06 | 19.25 | 124000 | 133435.99 |
| 125 | 2010-08-02 | 22.25 | 125000 | 155231.21 |
| 126 | 2010-09-02 | 26.5 | 126000 | 185882.12 |
| 127 | 2010-10-01 | 20 | 127000 | 141288.39 |
| 128 | 2010-11-02 | 16 | 128000 | 114030.71 |
| 129 | 2010-12-01 | 10.5 | 129000 | 75832.66 |
| 130 | 2011-01-04 | 13.5 | 130000 | 98499.13 |
| 131 | 2011-02-03 | 14 | 131000 | 103147.24 |
| 132 | 2011-03-01 | 14 | 132000 | 104147.24 |
| 133 | 2011-04-01 | 17 | 133000 | 127464.51 |
| 134 | 2011-05-03 | 16 | 134000 | 120966.60 |
| 135 | 2011-06-01 | 13 | 135000 | 99285.36 |
| 136 | 2011-07-08 | 8.5 | 136000 | 65917.35 |
| 137 | 2011-08-01 | 13.5 | 137000 | 105692.26 |
| 138 | 2011-09-01 | 11 | 138000 | 87119.62 |
| 139 | 2011-10-03 | 11.75 | 139000 | 94059.60 |
| 140 | 2011-11-01 | 10 | 140000 | 81050.72 |
| 141 | 2011-12-01 | 10.75 | 141000 | 88129.52 |
| 142 | 2012-01-03 | 11 | 142000 | 91179.05 |
| 143 | 2012-02-08 | 13.75 | 143000 | 114973.81 |
| 144 | 2012-03-01 | 8.875 | 144000 | 75210.37 |
| 145 | 2012-04-02 | 10.5 | 145000 | 89981.28 |
| 146 | 2012-05-01 | 9.5 | 146000 | 82411.64 |
| 147 | 2012-06-01 | 12.25 | 147000 | 107267.64 |
| 148 | 2012-07-02 | 12.25 | 148000 | 108267.64 |
| 149 | 2012-08-10 | 8.75 | 149000 | 78334.03 |
| 150 | 2012-09-03 | 7.5 | 150000 | 68143.45 |
| 151 | 2012-10-01 | 7.75 | 151000 | 71414.90 |
| 152 | 2012-11-01 | 7.75 | 152000 | 72414.90 |
| 153 | 2012-12-04 | 5.5 | 153000 | 52391.22 |
| 154 | 2013-01-03 | 5.25 | 154000 | 51009.80 |
| 155 | 2013-02-01 | 7 | 155000 | 69013.07 |
| 156 | 2013-03-05 | 4.625 | 156000 | 46597.92 |
| 157 | 2013-04-04 | 4.5 | 157000 | 46338.52 |
| 158 | 2013-05-02 | 5.75 | 158000 | 60210.32 |
| 159 | 2013-06-04 | 3.875 | 159000 | 41576.52 |
| 160 | 2013-07-02 | 3.5 | 160000 | 38552.99 |
| 161 | 2014-08-29 | 32 | 161000 | 353484.47 |
| 162 | 2014-09-01 | 35.75 | 162000 | 395908.43 |
| 163 | 2014-10-01 | 150 | 163000 | 1662154.25 |