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 | 266.032 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 325.703 | 2000 | 2224.30 |
| 3 | 2000-03-01 | 466.924 | 3000 | 4188.73 |
| 4 | 2000-04-03 | 355.539 | 4000 | 4189.51 |
| 5 | 2000-05-02 | 322.222 | 5000 | 4796.91 |
| 6 | 2000-06-01 | 252.606 | 6000 | 4760.54 |
| 7 | 2000-07-03 | 284.928 | 7000 | 6369.67 |
| 8 | 2000-08-01 | 222.274 | 8000 | 5969.02 |
| 9 | 2000-09-01 | 268.519 | 9000 | 8210.90 |
| 10 | 2000-10-02 | 213.323 | 10000 | 7523.09 |
| 11 | 2000-11-01 | 181.498 | 11000 | 7400.74 |
| 12 | 2000-12-01 | 127.795 | 12000 | 6210.95 |
| 13 | 2001-01-02 | 150.171 | 13000 | 8298.45 |
| 14 | 2001-02-01 | 154.149 | 14000 | 9518.27 |
| 15 | 2001-03-01 | 168.57 | 15000 | 11408.73 |
| 16 | 2001-04-02 | 148.679 | 16000 | 11062.52 |
| 17 | 2001-05-01 | 171.553 | 17000 | 13764.47 |
| 18 | 2001-06-01 | 161.608 | 18000 | 13966.53 |
| 19 | 2001-07-02 | 151.663 | 19000 | 14107.06 |
| 20 | 2001-08-01 | 111.882 | 20000 | 11406.80 |
| 21 | 2001-09-03 | 114.866 | 21000 | 12711.03 |
| 22 | 2001-10-01 | 82.047 | 22000 | 10079.29 |
| 23 | 2001-11-01 | 82.047 | 23000 | 11079.29 |
| 24 | 2001-12-03 | 93.484 | 24000 | 13623.70 |
| 25 | 2002-01-02 | 93.981 | 25000 | 14696.13 |
| 26 | 2002-02-01 | 79.063 | 26000 | 13363.35 |
| 27 | 2002-03-01 | 73.594 | 27000 | 13438.97 |
| 28 | 2002-04-02 | 72.102 | 28000 | 14166.52 |
| 29 | 2002-05-01 | 76.577 | 29000 | 16045.76 |
| 30 | 2002-06-05 | 71.107 | 30000 | 15899.59 |
| 31 | 2002-07-01 | 58.179 | 31000 | 14008.88 |
| 32 | 2002-08-01 | 52.212 | 32000 | 13572.09 |
| 33 | 2002-09-02 | 47.736 | 33000 | 13408.59 |
| 34 | 2002-10-01 | 29.835 | 34000 | 9380.37 |
| 35 | 2002-11-01 | 25.857 | 35000 | 9129.65 |
| 36 | 2002-12-02 | 29.835 | 36000 | 11534.21 |
| 37 | 2006-01-03 | 270.01 | 37000 | 105385.89 |
| 38 | 2006-02-01 | 314.515 | 38000 | 123756.35 |
| 39 | 2006-03-01 | 332.665 | 39000 | 131898.07 |
| 40 | 2006-04-03 | 294.376 | 40000 | 117716.89 |
| 41 | 2006-05-02 | 306.807 | 41000 | 123687.88 |
| 42 | 2006-06-01 | 270.508 | 42000 | 110054.10 |
| 43 | 2006-07-03 | 260.065 | 43000 | 106805.44 |
| 44 | 2006-08-01 | 173.294 | 44000 | 72169.68 |
| 45 | 2006-09-01 | 128.541 | 45000 | 54531.93 |
| 46 | 2006-10-02 | 169.813 | 46000 | 73041.07 |
| 47 | 2006-11-01 | 170.062 | 47000 | 74148.17 |
| 48 | 2006-12-01 | 222.274 | 48000 | 97912.95 |
| 49 | 2008-01-02 | 171.553 | 49000 | 76570.07 |
| 50 | 2008-02-01 | 145.199 | 50000 | 65807.36 |
| 51 | 2008-03-03 | 155.89 | 51000 | 71652.75 |
| 52 | 2008-04-01 | 166.829 | 52000 | 77680.72 |
| 53 | 2008-05-01 | 171.553 | 53000 | 80880.36 |
| 54 | 2008-06-02 | 217.55 | 54000 | 103566.10 |
| 55 | 2008-07-01 | 192.438 | 55000 | 92611.37 |
| 56 | 2008-08-01 | 117.85 | 56000 | 57715.67 |
| 57 | 2008-09-01 | 110.391 | 57000 | 55062.71 |
| 58 | 2008-10-01 | 84.036 | 58000 | 42916.91 |
| 59 | 2008-11-03 | 58.179 | 59000 | 30711.83 |
| 60 | 2008-12-01 | 51.217 | 60000 | 28036.69 |
| 61 | 2010-01-04 | 81.052 | 61000 | 45368.66 |
| 62 | 2010-02-01 | 84.533 | 62000 | 48317.14 |
| 63 | 2010-03-01 | 83.539 | 63000 | 48749.00 |
| 64 | 2010-04-01 | 107.904 | 64000 | 63967.14 |
| 65 | 2010-05-04 | 126.054 | 65000 | 75726.74 |
| 66 | 2010-06-01 | 116.855 | 66000 | 71200.45 |
| 67 | 2010-07-01 | 113.374 | 67000 | 70079.46 |
| 68 | 2010-08-02 | 131.773 | 68000 | 82452.36 |
| 69 | 2010-09-01 | 147.188 | 69000 | 93097.76 |
| 70 | 2010-10-01 | 186.471 | 70000 | 118944.62 |
| 71 | 2010-11-01 | 235 | 71000 | 150899.91 |
| 72 | 2010-12-01 | 225.5 | 72000 | 145799.70 |
| 73 | 2011-01-04 | 240 | 73000 | 156174.85 |
| 74 | 2011-02-01 | 234 | 74000 | 153270.48 |
| 75 | 2011-03-01 | 215 | 75000 | 141825.44 |
| 76 | 2011-04-01 | 230 | 76000 | 152720.24 |
| 77 | 2011-05-03 | 243.5 | 77000 | 162684.25 |
| 78 | 2011-06-01 | 249 | 78000 | 167358.84 |
| 79 | 2011-07-01 | 277.5 | 79000 | 187514.37 |
| 80 | 2011-08-01 | 273.875 | 80000 | 186064.86 |
| 81 | 2011-09-01 | 265.25 | 81000 | 181205.22 |
| 82 | 2011-10-03 | 225 | 82000 | 154708.48 |
| 83 | 2011-11-01 | 251 | 83000 | 173585.90 |
| 84 | 2011-12-01 | 230 | 84000 | 160062.78 |
| 85 | 2016-01-04 | 424.5 | 85000 | 296420.22 |
| 86 | 2016-02-01 | 480 | 86000 | 336174.81 |
| 87 | 2016-03-01 | 474.25 | 87000 | 333147.71 |
| 88 | 2016-04-01 | 487 | 88000 | 343104.24 |
| 89 | 2016-05-03 | 486.5 | 89000 | 343751.98 |
| 90 | 2016-06-01 | 470 | 90000 | 333093.38 |
| 91 | 2016-07-01 | 445.5 | 91000 | 316730.00 |
| 92 | 2016-08-01 | 507 | 92000 | 361453.67 |
| 93 | 2016-09-01 | 508.5 | 93000 | 363523.06 |
| 94 | 2016-10-03 | 506 | 94000 | 362735.83 |
| 95 | 2016-11-01 | 426 | 95000 | 306386.29 |
| 96 | 2016-12-01 | 390.5 | 96000 | 281854.10 |
| 97 | 2018-01-02 | 361 | 97000 | 261561.66 |
| 98 | 2018-02-01 | 359.5 | 98000 | 261474.84 |
| 99 | 2018-03-01 | 329.5 | 99000 | 240654.97 |
| 100 | 2018-04-03 | 334 | 100000 | 244941.61 |
| 101 | 2018-05-01 | 358 | 101000 | 263542.20 |
| 102 | 2018-06-01 | 298.5 | 102000 | 220741.19 |
| 103 | 2018-07-02 | 241 | 103000 | 179219.86 |
| 104 | 2018-08-01 | 258 | 104000 | 192861.92 |
| 105 | 2018-09-03 | 185 | 105000 | 139292.46 |
| 106 | 2018-10-01 | 167.7 | 106000 | 127266.74 |
| 107 | 2018-11-01 | 148 | 107000 | 113316.50 |
| 108 | 2018-12-03 | 157.1 | 108000 | 121283.93 |
| 109 | 2020-01-02 | 52.4 | 109000 | 41453.71 |
| 110 | 2020-02-03 | 36.4 | 110000 | 29796.09 |
| 111 | 2020-03-02 | 39.6 | 111000 | 33415.53 |
| 112 | 2020-04-01 | 22.5 | 112000 | 19986.09 |
| 113 | 2020-05-01 | 42 | 113000 | 38307.38 |
| 114 | 2020-06-01 | 63.9 | 114000 | 59281.94 |
| 115 | 2020-07-01 | 58 | 115000 | 54808.33 |
| 116 | 2020-08-03 | 82 | 116000 | 78487.64 |
| 117 | 2020-09-01 | 89.5 | 117000 | 86666.39 |
| 118 | 2020-10-01 | 110 | 118000 | 107517.35 |
| 119 | 2020-11-02 | 130 | 119000 | 128065.96 |
| 120 | 2020-12-01 | 162 | 120000 | 160589.88 |
| 121 | 2021-01-04 | 170 | 121000 | 169520.25 |
| 122 | 2021-02-01 | 129 | 122000 | 129635.95 |
| 123 | 2021-03-01 | 132.5 | 123000 | 134153.21 |
| 124 | 2021-04-01 | 146 | 124000 | 148821.65 |
| 125 | 2021-05-04 | 176.6 | 125000 | 181013.03 |
| 126 | 2021-06-01 | 218 | 126000 | 224447.57 |
| 127 | 2021-07-01 | 184.8 | 127000 | 191265.65 |
| 128 | 2021-08-02 | 236 | 128000 | 245257.00 |
| 129 | 2021-09-01 | 218 | 129000 | 227550.95 |
| 130 | 2021-10-01 | 161.6 | 130000 | 169679.97 |
| 131 | 2021-11-01 | 166.6 | 131000 | 175929.97 |
| 132 | 2021-12-01 | 151 | 132000 | 160456.34 |
| 133 | 2022-01-04 | 180 | 133000 | 192272.46 |
| 134 | 2022-02-01 | 214 | 134000 | 229590.59 |
| 135 | 2022-03-01 | 203 | 135000 | 218789.20 |
| 136 | 2022-04-01 | 255 | 136000 | 275833.73 |
| 137 | 2022-05-03 | 242 | 137000 | 262771.61 |
| 138 | 2022-06-01 | 215 | 138000 | 234454.12 |
| 139 | 2022-07-01 | 185 | 139000 | 202739.59 |
| 140 | 2022-08-01 | 232 | 140000 | 255246.41 |
| 141 | 2022-09-01 | 202.5 | 141000 | 223790.51 |
| 142 | 2022-10-03 | 175 | 142000 | 194399.20 |
| 143 | 2022-11-01 | 182.9 | 143000 | 204174.94 |
| 144 | 2022-12-01 | 208 | 144000 | 233194.57 |
| 145 | 2023-01-03 | 189 | 145000 | 212893.14 |
| 146 | 2023-02-01 | 169 | 146000 | 191364.77 |
| 147 | 2023-03-01 | 175 | 147000 | 199158.78 |
| 148 | 2023-04-03 | 208 | 148000 | 237714.44 |
| 149 | 2023-05-02 | 178 | 149000 | 204428.70 |
| 150 | 2023-06-01 | 176 | 150000 | 203131.75 |
| 151 | 2023-07-03 | 170 | 151000 | 197206.81 |
| 152 | 2023-08-01 | 189 | 152000 | 220247.57 |
| 153 | 2023-09-01 | 189 | 153000 | 221247.57 |
| 154 | 2023-10-02 | 181 | 154000 | 212882.59 |
| 155 | 2023-11-01 | 168 | 155000 | 198592.68 |
| 156 | 2023-12-01 | 124.5 | 156000 | 148171.36 |
| 157 | 2024-01-02 | 114.5 | 157000 | 137270.05 |
| 158 | 2024-02-01 | 100.5 | 158000 | 121485.94 |
| 159 | 2024-03-01 | 103.5 | 159000 | 126112.38 |
| 160 | 2024-04-02 | 108 | 160000 | 132595.53 |
| 161 | 2024-05-01 | 114 | 161000 | 140961.95 |
| 162 | 2024-06-03 | 144 | 162000 | 179057.20 |
| 163 | 2024-07-01 | 147.5 | 163000 | 184409.28 |
| 164 | 2024-08-01 | 130 | 164000 | 163530.22 |
| 165 | 2024-09-02 | 106 | 165000 | 134340.02 |
| 166 | 2024-10-01 | 107 | 166000 | 136607.38 |
| 167 | 2024-11-01 | 88 | 167000 | 113350.00 |
| 168 | 2024-12-02 | 69.1 | 168000 | 90005.51 |
| 169 | 2025-01-02 | 83.2 | 169000 | 109371.32 |
| 170 | 2025-02-03 | 78.8 | 170000 | 104587.26 |
| 171 | 2025-03-03 | 64.5 | 171000 | 86607.59 |
| 172 | 2025-04-01 | 93.3 | 172000 | 126278.89 |
| 173 | 2025-05-01 | 101 | 173000 | 137700.62 |
| 174 | 2025-06-02 | 121.5 | 174000 | 166649.76 |
| 175 | 2025-07-01 | 124.5 | 175000 | 171764.56 |
| 176 | 2025-08-01 | 121 | 176000 | 167935.84 |