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 | 900000 | 1000 | 1000.00 |
| 2 | 2000-09-07 | 650000 | 2000 | 1722.22 |
| 3 | 2000-12-05 | 175000 | 3000 | 1463.68 |
| 4 | 2001-01-02 | 150000 | 4000 | 2254.58 |
| 5 | 2001-02-01 | 150000 | 5000 | 3254.58 |
| 6 | 2001-03-01 | 150000 | 6000 | 4254.58 |
| 7 | 2001-04-02 | 125000 | 7000 | 4545.48 |
| 8 | 2001-05-01 | 100000 | 8000 | 4636.39 |
| 9 | 2001-07-04 | 150000 | 9000 | 7954.58 |
| 10 | 2001-08-01 | 92500 | 10000 | 5905.32 |
| 11 | 2001-09-03 | 100000 | 11000 | 7384.13 |
| 12 | 2001-10-02 | 82500 | 12000 | 7091.91 |
| 13 | 2001-11-05 | 90000 | 13000 | 8736.63 |
| 14 | 2001-12-03 | 107500 | 14000 | 11435.42 |
| 15 | 2002-01-03 | 102500 | 15000 | 11903.54 |
| 16 | 2002-02-01 | 82500 | 16000 | 10580.90 |
| 17 | 2002-03-01 | 77500 | 17000 | 10939.63 |
| 18 | 2002-04-03 | 78750 | 18000 | 12116.08 |
| 19 | 2002-05-01 | 78750 | 19000 | 13116.08 |
| 20 | 2002-06-05 | 72500 | 20000 | 13075.12 |
| 21 | 2002-07-01 | 87500 | 21000 | 16780.31 |
| 22 | 2002-08-01 | 67500 | 22000 | 13944.81 |
| 23 | 2002-09-03 | 60000 | 23000 | 13395.39 |
| 24 | 2002-10-01 | 57500 | 24000 | 13837.25 |
| 25 | 2002-11-04 | 56250 | 25000 | 14536.44 |
| 26 | 2002-12-04 | 75000 | 26000 | 20381.92 |
| 27 | 2003-01-06 | 75000 | 27000 | 21381.92 |
| 28 | 2003-02-03 | 70000 | 28000 | 20956.46 |
| 29 | 2003-03-03 | 65000 | 29000 | 20459.57 |
| 30 | 2003-04-01 | 50000 | 30000 | 16738.13 |
| 31 | 2003-05-06 | 52500 | 31000 | 18575.04 |
| 32 | 2003-06-02 | 77500 | 32000 | 28420.29 |
| 33 | 2003-07-01 | 77500 | 33000 | 29420.29 |
| 34 | 2003-08-01 | 86250 | 34000 | 33741.94 |
| 35 | 2003-09-01 | 97500 | 35000 | 39143.06 |
| 36 | 2003-10-01 | 96250 | 36000 | 39641.22 |
| 37 | 2003-11-05 | 92500 | 37000 | 39096.76 |
| 38 | 2003-12-01 | 132500 | 38000 | 57003.47 |
| 39 | 2004-01-02 | 136250 | 39000 | 59616.77 |
| 40 | 2004-02-02 | 147500 | 40000 | 65539.26 |
| 41 | 2004-03-01 | 150000 | 41000 | 67650.09 |
| 42 | 2004-04-01 | 146250 | 42000 | 66958.84 |
| 43 | 2004-05-04 | 165000 | 43000 | 76543.31 |
| 44 | 2004-06-01 | 197500 | 44000 | 92620.02 |
| 45 | 2004-07-01 | 237500 | 45000 | 112378.51 |
| 46 | 2004-08-02 | 215000 | 46000 | 102732.12 |
| 47 | 2004-09-01 | 205000 | 47000 | 98953.88 |
| 48 | 2004-10-01 | 225000 | 48000 | 109607.92 |
| 49 | 2004-11-01 | 220000 | 49000 | 108172.19 |
| 50 | 2004-12-01 | 225000 | 50000 | 111630.65 |
| 51 | 2005-01-04 | 262500 | 51000 | 131235.76 |
| 52 | 2005-02-01 | 257500 | 52000 | 129736.03 |
| 53 | 2005-03-01 | 247500 | 53000 | 125697.74 |
| 54 | 2005-04-01 | 245000 | 54000 | 125428.06 |
| 55 | 2005-05-03 | 222500 | 55000 | 114909.16 |
| 56 | 2005-06-01 | 245000 | 56000 | 127529.19 |
| 57 | 2005-07-01 | 237500 | 57000 | 124625.23 |
| 58 | 2005-08-01 | 238750 | 58000 | 126281.15 |
| 59 | 2005-09-01 | 237500 | 59000 | 126620.00 |
| 60 | 2005-10-03 | 237500 | 60000 | 127620.00 |
| 61 | 2005-11-01 | 230000 | 61000 | 124589.89 |
| 62 | 2005-12-01 | 257500 | 62000 | 140486.51 |
| 63 | 2006-01-03 | 262500 | 63000 | 144214.40 |
| 64 | 2006-02-01 | 306250 | 64000 | 169250.13 |
| 65 | 2006-03-01 | 335000 | 65000 | 186138.92 |
| 66 | 2006-04-03 | 337500 | 66000 | 188528.02 |
| 67 | 2006-05-02 | 340000 | 67000 | 190924.52 |
| 68 | 2006-06-01 | 297500 | 68000 | 168058.96 |
| 69 | 2006-07-03 | 317500 | 69000 | 180357.04 |
| 70 | 2006-08-01 | 303750 | 70000 | 173546.30 |
| 71 | 2006-09-01 | 313750 | 71000 | 180259.76 |
| 72 | 2006-10-02 | 330000 | 72000 | 190595.92 |
| 73 | 2006-11-01 | 312500 | 73000 | 181488.56 |
| 74 | 2006-12-01 | 292500 | 74000 | 170873.29 |
| 75 | 2007-01-02 | 275000 | 75000 | 161650.11 |
| 76 | 2007-02-01 | 267500 | 76000 | 158241.47 |
| 77 | 2007-03-01 | 242500 | 77000 | 144452.54 |
| 78 | 2007-04-02 | 282500 | 78000 | 169279.77 |
| 79 | 2007-05-01 | 335000 | 79000 | 201738.84 |
| 80 | 2007-06-01 | 302500 | 80000 | 183167.16 |
| 81 | 2007-07-02 | 341250 | 81000 | 207630.72 |
| 82 | 2007-08-02 | 318750 | 82000 | 194940.79 |
| 83 | 2007-09-04 | 305000 | 83000 | 187531.58 |
| 84 | 2007-10-01 | 305000 | 84000 | 188531.58 |
| 85 | 2007-11-01 | 330000 | 85000 | 204984.98 |
| 86 | 2007-12-03 | 290000 | 86000 | 181138.32 |
| 87 | 2008-01-02 | 290000 | 87000 | 182138.32 |
| 88 | 2008-02-01 | 235000 | 88000 | 148594.84 |
| 89 | 2008-03-03 | 255000 | 89000 | 162241.21 |
| 90 | 2008-04-01 | 218750 | 90000 | 140177.51 |
| 91 | 2008-05-01 | 225000 | 91000 | 145182.58 |
| 92 | 2008-06-02 | 235000 | 92000 | 152635.14 |
| 93 | 2008-07-01 | 271250 | 93000 | 177179.93 |
| 94 | 2008-08-01 | 262500 | 94000 | 172464.44 |
| 95 | 2008-09-01 | 246250 | 95000 | 162788.07 |
| 96 | 2008-10-01 | 201250 | 96000 | 134040.00 |
| 97 | 2008-11-03 | 153750 | 97000 | 103403.23 |
| 98 | 2008-12-01 | 113750 | 98000 | 77501.58 |
| 99 | 2009-01-02 | 132500 | 99000 | 91276.56 |
| 100 | 2009-02-02 | 136250 | 100000 | 94859.86 |
| 101 | 2009-03-03 | 145000 | 101000 | 101951.78 |
| 102 | 2009-04-01 | 130000 | 102000 | 92405.04 |
| 103 | 2009-05-01 | 108750 | 103000 | 78300.37 |
| 104 | 2009-06-01 | 125000 | 104000 | 91000.43 |
| 105 | 2009-07-01 | 123750 | 105000 | 91090.42 |
| 106 | 2009-08-03 | 127500 | 106000 | 94850.74 |
| 107 | 2009-09-02 | 130000 | 107000 | 97710.56 |
| 108 | 2009-10-01 | 147500 | 108000 | 111863.90 |
| 109 | 2009-11-02 | 146250 | 109000 | 111915.90 |
| 110 | 2009-12-01 | 147500 | 110000 | 113872.45 |
| 111 | 2010-01-04 | 137500 | 111000 | 107152.28 |
| 112 | 2010-02-01 | 137500 | 112000 | 108152.28 |
| 113 | 2010-03-01 | 117500 | 113000 | 93421.04 |
| 114 | 2010-04-09 | 115000 | 114000 | 92433.36 |
| 115 | 2010-05-04 | 105000 | 115000 | 85395.68 |
| 116 | 2010-06-01 | 107500 | 116000 | 88428.91 |
| 117 | 2010-07-02 | 82500 | 117000 | 68864.04 |
| 118 | 2010-08-02 | 87500 | 118000 | 74037.62 |
| 119 | 2010-09-01 | 80000 | 119000 | 68691.54 |
| 120 | 2010-10-01 | 71250 | 120000 | 62178.40 |
| 121 | 2010-11-01 | 46250 | 121000 | 41361.42 |
| 122 | 2010-12-01 | 43125 | 122000 | 39566.73 |
| 123 | 2011-01-04 | 36250 | 123000 | 34258.99 |
| 124 | 2011-02-01 | 33750 | 124000 | 32896.30 |
| 125 | 2011-03-03 | 31250 | 125000 | 31459.54 |
| 126 | 2011-04-01 | 15625 | 126000 | 16729.77 |
| 127 | 2011-05-04 | 18750 | 127000 | 21075.72 |
| 128 | 2011-06-01 | 18750 | 128000 | 22075.72 |
| 129 | 2011-07-01 | 16875 | 129000 | 20868.15 |
| 130 | 2011-08-01 | 10000 | 130000 | 13366.31 |
| 131 | 2011-09-01 | 15625 | 131000 | 21884.86 |
| 132 | 2011-10-03 | 13125 | 132000 | 19383.28 |
| 133 | 2011-11-04 | 13750 | 133000 | 21306.30 |
| 134 | 2011-12-01 | 16250 | 134000 | 26180.17 |
| 135 | 2012-01-04 | 13750 | 135000 | 23152.45 |
| 136 | 2012-02-02 | 13125 | 136000 | 23100.07 |
| 137 | 2012-03-02 | 13125 | 137000 | 24100.07 |
| 138 | 2012-04-02 | 11875 | 138000 | 22804.82 |
| 139 | 2012-05-01 | 14375 | 139000 | 28605.84 |
| 140 | 2012-06-01 | 15000 | 140000 | 30849.57 |
| 141 | 2012-07-02 | 15000 | 141000 | 31849.57 |
| 142 | 2012-08-07 | 13750 | 142000 | 30195.44 |
| 143 | 2012-09-03 | 13125 | 143000 | 29822.92 |
| 144 | 2012-10-01 | 13750 | 144000 | 32243.06 |
| 145 | 2012-11-05 | 13750 | 145000 | 33243.06 |
| 146 | 2012-12-03 | 13750 | 146000 | 34243.06 |
| 147 | 2013-01-02 | 13125 | 147000 | 33686.56 |
| 148 | 2013-02-01 | 11250 | 148000 | 29874.19 |
| 149 | 2013-03-01 | 10000 | 149000 | 27554.84 |
| 150 | 2013-04-02 | 6875 | 150000 | 19943.95 |
| 151 | 2013-05-02 | 9500 | 151000 | 28558.91 |
| 152 | 2013-06-03 | 9500 | 152000 | 29558.91 |
| 153 | 2013-07-01 | 8750 | 153000 | 28225.31 |
| 154 | 2013-08-12 | 5875 | 154000 | 19951.28 |
| 155 | 2013-09-03 | 6500 | 155000 | 23073.76 |
| 156 | 2013-10-01 | 6500 | 156000 | 24073.76 |
| 157 | 2013-11-01 | 5750 | 157000 | 22296.02 |
| 158 | 2013-12-06 | 4500 | 158000 | 18449.06 |
| 159 | 2014-01-03 | 4125 | 159000 | 17911.64 |
| 160 | 2014-02-10 | 4125 | 160000 | 18911.64 |
| 161 | 2014-03-05 | 4125 | 161000 | 19911.64 |
| 162 | 2014-04-01 | 4125 | 162000 | 20911.64 |
| 163 | 2014-05-08 | 4125 | 163000 | 21911.64 |
| 164 | 2014-06-02 | 4125 | 164000 | 22911.64 |
| 165 | 2014-07-03 | 4125 | 165000 | 23911.64 |
| 166 | 2014-08-07 | 4000 | 166000 | 24187.04 |
| 167 | 2014-09-15 | 4000 | 167000 | 25187.04 |
| 168 | 2014-10-01 | 3750 | 168000 | 24612.85 |
| 169 | 2014-11-03 | 2250 | 169000 | 15767.71 |
| 170 | 2014-12-01 | 1300 | 170000 | 10110.23 |
| 171 | 2015-01-02 | 4375 | 171000 | 35024.82 |
| 172 | 2015-02-02 | 4000 | 172000 | 33022.69 |
| 173 | 2015-03-02 | 3750 | 173000 | 31958.78 |
| 174 | 2015-04-01 | 3375 | 174000 | 29762.90 |
| 175 | 2015-05-06 | 3125 | 175000 | 28558.24 |
| 176 | 2015-06-17 | 1875 | 176000 | 18134.94 |
| 177 | 2015-07-01 | 1700 | 177000 | 17442.35 |
| 178 | 2015-08-03 | 1312.5 | 178000 | 14466.52 |
| 179 | 2015-09-01 | 1250 | 179000 | 14777.64 |
| 180 | 2015-10-01 | 1500 | 180000 | 18733.16 |
| 181 | 2015-11-02 | 1437.5 | 181000 | 18952.62 |
| 182 | 2015-12-01 | 1375 | 182000 | 19128.59 |
| 183 | 2016-01-04 | 1125 | 183000 | 16650.66 |
| 184 | 2016-02-01 | 687.5 | 184000 | 11175.41 |
| 185 | 2016-03-02 | 875 | 185000 | 15223.24 |
| 186 | 2016-04-01 | 875 | 186000 | 16223.24 |
| 187 | 2016-05-04 | 875 | 187000 | 17223.24 |
| 188 | 2016-06-01 | 512.5 | 188000 | 11087.90 |
| 189 | 2016-07-01 | 300 | 189000 | 7490.48 |
| 190 | 2016-08-01 | 225 | 190000 | 6617.86 |
| 191 | 2016-09-02 | 275 | 191000 | 9088.49 |
| 192 | 2016-10-04 | 412.5 | 192000 | 14632.74 |
| 193 | 2016-11-07 | 337.5 | 193000 | 12972.24 |
| 194 | 2016-12-01 | 387.5 | 194000 | 15894.06 |
| 195 | 2017-01-03 | 812.5 | 195000 | 34326.25 |
| 196 | 2017-02-01 | 612.5 | 196000 | 26876.71 |
| 197 | 2017-03-01 | 687.5 | 197000 | 31167.73 |
| 198 | 2017-04-03 | 537.5 | 198000 | 25367.50 |
| 199 | 2017-05-03 | 525 | 199000 | 25777.56 |
| 200 | 2017-06-01 | 450 | 200000 | 23095.05 |
| 201 | 2017-07-03 | 512.5 | 201000 | 27302.70 |
| 202 | 2017-08-01 | 512.5 | 202000 | 28302.70 |
| 203 | 2017-09-01 | 475 | 203000 | 27231.77 |
| 204 | 2017-10-02 | 462.5 | 204000 | 27515.14 |
| 205 | 2017-11-01 | 437.5 | 205000 | 27027.84 |
| 206 | 2017-12-01 | 400 | 206000 | 25711.17 |
| 207 | 2018-01-02 | 425 | 207000 | 28318.11 |
| 208 | 2018-02-01 | 337.5 | 208000 | 23487.91 |
| 209 | 2018-03-01 | 375 | 209000 | 27097.68 |
| 210 | 2018-04-03 | 237.5 | 210000 | 18161.87 |
| 211 | 2018-05-04 | 237.5 | 211000 | 19161.87 |
| 212 | 2018-06-01 | 250 | 212000 | 21170.38 |
| 213 | 2018-07-02 | 287.5 | 213000 | 25345.94 |
| 214 | 2018-08-01 | 275 | 214000 | 25243.94 |
| 215 | 2018-09-03 | 287.5 | 215000 | 27391.40 |
| 216 | 2018-10-01 | 225 | 216000 | 22436.75 |
| 217 | 2018-11-06 | 195 | 217000 | 20445.18 |
| 218 | 2018-12-03 | 182.5 | 218000 | 20134.59 |
| 219 | 2019-01-02 | 187.5 | 219000 | 21686.22 |
| 220 | 2019-02-01 | 212.5 | 220000 | 25577.72 |
| 221 | 2019-03-01 | 187.5 | 221000 | 23568.58 |
| 222 | 2019-04-01 | 155 | 222000 | 20483.36 |
| 223 | 2019-05-01 | 147.5 | 223000 | 20492.23 |
| 224 | 2019-06-04 | 117.5 | 224000 | 17324.32 |
| 225 | 2019-07-01 | 135 | 225000 | 20904.53 |
| 226 | 2019-08-01 | 137.5 | 226000 | 22291.65 |
| 227 | 2019-09-02 | 145 | 227000 | 24507.56 |
| 228 | 2019-10-01 | 135 | 228000 | 23817.39 |
| 229 | 2019-11-01 | 145 | 229000 | 26581.64 |
| 230 | 2019-12-02 | 132.5 | 230000 | 25290.12 |
| 231 | 2020-01-03 | 117.5 | 231000 | 23427.08 |
| 232 | 2020-02-03 | 85 | 232000 | 17947.25 |
| 233 | 2020-03-02 | 81 | 233000 | 18102.68 |
| 234 | 2020-04-01 | 57.5 | 234000 | 13850.66 |
| 235 | 2020-05-01 | 50 | 235000 | 13044.06 |
| 236 | 2020-06-01 | 51.5 | 236000 | 14435.38 |
| 237 | 2020-07-01 | 51.5 | 237000 | 15435.38 |
| 238 | 2020-08-03 | 59 | 238000 | 18683.25 |
| 239 | 2020-09-02 | 61 | 239000 | 20316.58 |
| 240 | 2020-10-01 | 64 | 240000 | 22315.76 |
| 241 | 2020-11-02 | 62.5 | 241000 | 22792.73 |
| 242 | 2020-12-02 | 57.5 | 242000 | 21969.31 |
| 243 | 2021-01-04 | 52.5 | 243000 | 21058.94 |
| 244 | 2021-02-01 | 63 | 244000 | 26270.72 |
| 245 | 2021-03-01 | 60.5 | 245000 | 26228.23 |
| 246 | 2021-04-01 | 56.5 | 246000 | 25494.14 |
| 247 | 2021-05-05 | 60 | 247000 | 28073.42 |
| 248 | 2021-06-01 | 72 | 248000 | 34688.10 |
| 249 | 2021-07-01 | 62.5 | 249000 | 31111.20 |
| 250 | 2021-08-02 | 58 | 250000 | 29871.19 |
| 251 | 2021-09-01 | 58.5 | 251000 | 31128.70 |
| 252 | 2021-10-01 | 62.5 | 252000 | 34257.16 |
| 253 | 2021-11-01 | 69 | 253000 | 38819.91 |
| 254 | 2021-12-03 | 72.5 | 254000 | 41789.03 |
| 255 | 2022-01-05 | 72.5 | 255000 | 42789.03 |
| 256 | 2022-02-01 | 82 | 256000 | 49395.87 |
| 257 | 2022-03-01 | 80.5 | 257000 | 49492.29 |
| 258 | 2022-04-01 | 112.5 | 258000 | 70166.24 |
| 259 | 2022-05-04 | 117.5 | 259000 | 74284.74 |
| 260 | 2022-06-07 | 116.5 | 260000 | 74652.53 |
| 261 | 2022-07-04 | 107.5 | 261000 | 69885.38 |
| 262 | 2022-08-01 | 107.5 | 262000 | 70885.38 |
| 263 | 2022-09-01 | 98 | 263000 | 65621.09 |
| 264 | 2022-10-04 | 93.5 | 264000 | 63607.88 |
| 265 | 2022-11-01 | 86 | 265000 | 59505.64 |
| 266 | 2022-12-01 | 87.5 | 266000 | 61543.53 |
| 267 | 2023-01-03 | 88.5 | 267000 | 63246.89 |
| 268 | 2023-02-01 | 83.5 | 268000 | 60673.62 |
| 269 | 2023-03-01 | 87.5 | 269000 | 64580.14 |
| 270 | 2023-04-03 | 94.5 | 270000 | 70746.55 |
| 271 | 2023-05-02 | 83.5 | 271000 | 63511.50 |
| 272 | 2023-06-01 | 102.5 | 272000 | 78963.22 |
| 273 | 2023-07-03 | 86.5 | 273000 | 67637.25 |
| 274 | 2023-08-01 | 90 | 274000 | 71374.02 |
| 275 | 2023-09-01 | 80 | 275000 | 64443.57 |
| 276 | 2023-10-02 | 92.5 | 276000 | 75512.88 |
| 277 | 2023-11-01 | 92.5 | 277000 | 76512.88 |
| 278 | 2023-12-01 | 87.5 | 278000 | 73377.05 |
| 279 | 2024-01-02 | 87.5 | 279000 | 74377.05 |
| 280 | 2024-02-01 | 77.5 | 280000 | 66876.82 |
| 281 | 2024-03-01 | 82 | 281000 | 71759.99 |
| 282 | 2024-04-02 | 77.5 | 282000 | 68821.94 |
| 283 | 2024-05-03 | 77.5 | 283000 | 69821.94 |
| 284 | 2024-06-04 | 83.5 | 284000 | 76227.51 |
| 285 | 2024-07-01 | 83.5 | 285000 | 77227.51 |
| 286 | 2024-08-01 | 72.5 | 286000 | 68053.82 |
| 287 | 2024-09-03 | 69.5 | 287000 | 66237.80 |
| 288 | 2024-10-01 | 66.5 | 288000 | 64378.62 |
| 289 | 2024-11-01 | 62 | 289000 | 61022.17 |
| 290 | 2024-12-02 | 51.5 | 290000 | 51687.77 |
| 291 | 2025-01-02 | 51.5 | 291000 | 52687.77 |
| 292 | 2025-02-03 | 62 | 292000 | 64429.94 |
| 293 | 2025-03-03 | 65 | 293000 | 68547.52 |
| 294 | 2025-04-01 | 61.5 | 294000 | 65856.50 |
| 295 | 2025-05-01 | 63 | 295000 | 68462.75 |
| 296 | 2025-06-02 | 61 | 296000 | 67289.33 |
| 297 | 2025-07-01 | 68.5 | 297000 | 76562.61 |
| 298 | 2025-08-01 | 71 | 298000 | 80356.86 |