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 | 1999-11-18 | 7.06 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 7 | 2000 | 1991.50 |
| 3 | 2000-01-03 | 8.75 | 3000 | 3489.38 |
| 4 | 2000-02-01 | 9.94 | 4000 | 4963.93 |
| 5 | 2000-03-01 | 9.25 | 5000 | 5619.35 |
| 6 | 2000-04-03 | 7.81 | 6000 | 5744.56 |
| 7 | 2000-05-01 | 3.88 | 7000 | 3853.89 |
| 8 | 2000-06-01 | 1.78 | 8000 | 2768.02 |
| 9 | 2000-07-03 | 2.19 | 9000 | 4405.60 |
| 10 | 2000-08-01 | 1.69 | 10000 | 4399.75 |
| 11 | 2000-09-01 | 1.09 | 11000 | 3837.71 |
| 12 | 2000-10-02 | 0.88 | 12000 | 4098.34 |
| 13 | 2000-11-01 | 0.88 | 13000 | 5098.34 |
| 14 | 2000-12-01 | 0.28 | 14000 | 2622.20 |
| 15 | 2001-01-02 | 0.16 | 15000 | 2498.40 |
| 16 | 2001-02-01 | 0.5 | 16000 | 8807.50 |
| 17 | 2001-03-01 | 0.56 | 17000 | 10864.40 |
| 18 | 2001-04-02 | 0.34 | 18000 | 7596.24 |
| 19 | 2001-05-01 | 0.53 | 19000 | 12841.20 |
| 20 | 2001-06-01 | 0.65 | 20000 | 16748.64 |
| 21 | 2001-07-02 | 0.47 | 21000 | 13110.55 |
| 22 | 2001-08-01 | 0.64 | 22000 | 18852.67 |
| 23 | 2001-09-04 | 0.55 | 23000 | 17201.51 |
| 24 | 2001-10-01 | 0.42 | 24000 | 14135.70 |
| 25 | 2001-11-01 | 0.42 | 25000 | 15135.70 |
| 26 | 2001-12-03 | 0.36 | 26000 | 13973.46 |
| 27 | 2002-01-02 | 0.33 | 27000 | 13809.00 |
| 28 | 2002-02-01 | 0.18 | 28000 | 8532.18 |
| 29 | 2002-03-01 | 0.14 | 29000 | 7636.14 |
| 30 | 2002-04-01 | 0.13 | 30000 | 8090.70 |
| 31 | 2002-05-01 | 0.11 | 31000 | 7845.98 |
| 32 | 2002-06-03 | 0.13 | 32000 | 10272.52 |
| 33 | 2002-07-01 | 0.14 | 33000 | 12062.72 |
| 34 | 2002-08-01 | 1.6 | 34000 | 138859.61 |
| 35 | 2002-09-03 | 1.4 | 35000 | 122502.16 |
| 36 | 2002-10-01 | 1.43 | 36000 | 126127.21 |
| 37 | 2002-11-01 | 1.28 | 37000 | 113897.08 |
| 38 | 2002-12-02 | 1.93 | 38000 | 172735.44 |
| 39 | 2003-01-02 | 1.81 | 39000 | 162995.42 |
| 40 | 2003-02-03 | 2.25 | 40000 | 203618.61 |
| 41 | 2003-03-03 | 1.62 | 41000 | 147605.40 |
| 42 | 2003-04-01 | 1.64 | 42000 | 150427.69 |
| 43 | 2003-05-01 | 2.49 | 43000 | 229393.26 |
| 44 | 2003-06-02 | 4.09 | 44000 | 377794.55 |
| 45 | 2003-07-01 | 4.515 | 45000 | 418051.93 |
| 46 | 2003-08-01 | 5.525 | 46000 | 512569.64 |
| 47 | 2003-09-02 | 6.325 | 47000 | 587787.86 |
| 48 | 2003-10-01 | 6.37 | 48000 | 592969.75 |
| 49 | 2003-11-03 | 6.21 | 49000 | 579075.69 |
| 50 | 2003-12-01 | 7.18 | 50000 | 670527.13 |
| 51 | 2004-01-02 | 8.695 | 51000 | 813010.22 |
| 52 | 2004-02-02 | 9.045 | 52000 | 846736.34 |
| 53 | 2004-03-01 | 11.545 | 53000 | 1081770.71 |
| 54 | 2004-04-01 | 10.88 | 54000 | 1020459.96 |
| 55 | 2004-05-03 | 8.93 | 55000 | 838565.03 |
| 56 | 2004-06-01 | 8.42 | 56000 | 791673.85 |
| 57 | 2004-07-01 | 7.675 | 57000 | 722626.70 |
| 58 | 2004-08-02 | 7.105 | 58000 | 669959.31 |
| 59 | 2004-09-01 | 9.975 | 59000 | 941583.27 |
| 60 | 2004-10-01 | 8.72 | 60000 | 824118.41 |
| 61 | 2004-11-01 | 10.22 | 61000 | 966881.89 |
| 62 | 2004-12-01 | 13.3 | 62000 | 1259270.96 |
| 63 | 2005-01-03 | 15.005 | 63000 | 1421703.82 |
| 64 | 2005-02-01 | 20.865 | 64000 | 1977931.03 |
| 65 | 2005-03-01 | 12.115 | 65000 | 1149460.79 |
| 66 | 2005-04-01 | 9.43 | 66000 | 895710.30 |
| 67 | 2005-05-02 | 11.56 | 67000 | 1099028.74 |
| 68 | 2005-06-01 | 9.9 | 68000 | 942209.74 |
| 69 | 2005-07-01 | 10.92 | 69000 | 1040285.89 |
| 70 | 2005-08-01 | 11.78 | 70000 | 1123213.17 |
| 71 | 2005-09-01 | 8.49 | 71000 | 810514.41 |
| 72 | 2005-10-03 | 6.11 | 72000 | 584303.07 |
| 73 | 2005-11-01 | 3.78 | 73000 | 362483.73 |
| 74 | 2005-12-01 | 6.51 | 74000 | 625277.54 |
| 75 | 2006-01-03 | 7.07 | 75000 | 680064.86 |
| 76 | 2006-02-01 | 5.75 | 76000 | 554093.77 |
| 77 | 2006-03-01 | 9.76 | 77000 | 941513.94 |
| 78 | 2006-04-03 | 12.34 | 78000 | 1191397.75 |
| 79 | 2006-05-01 | 12.75 | 79000 | 1231982.27 |
| 80 | 2006-06-01 | 13.49 | 80000 | 1304485.56 |
| 81 | 2006-07-03 | 13.88 | 81000 | 1343198.63 |
| 82 | 2006-08-01 | 13.38 | 82000 | 1295812.52 |
| 83 | 2006-09-01 | 13.57 | 83000 | 1315213.44 |
| 84 | 2006-10-02 | 14.8 | 84000 | 1435425.86 |
| 85 | 2006-11-01 | 18.43 | 85000 | 1788493.15 |
| 86 | 2006-12-01 | 23.87 | 86000 | 2317404.31 |
| 87 | 2007-01-03 | 30.09 | 87000 | 2922269.20 |
| 88 | 2007-02-01 | 20.86 | 88000 | 2026873.56 |
| 89 | 2007-03-01 | 18.4 | 89000 | 1788846.29 |
| 90 | 2007-04-02 | 21.06 | 90000 | 2048451.24 |
| 91 | 2007-05-01 | 27.3 | 91000 | 2656399.75 |
| 92 | 2007-06-01 | 25.55 | 92000 | 2487117.72 |
| 93 | 2007-07-02 | 25.268 | 93000 | 2460666.95 |
| 94 | 2007-08-01 | 22.518 | 94000 | 2193864.43 |
| 95 | 2007-09-04 | 20.018 | 95000 | 1951296.57 |
| 96 | 2007-10-01 | 24.436 | 96000 | 2382950.39 |
| 97 | 2007-11-01 | 24.436 | 97000 | 2383950.39 |
| 98 | 2007-12-03 | 12.786 | 98000 | 1248388.68 |
| 99 | 2008-01-02 | 11.014 | 99000 | 1076375.64 |
| 100 | 2008-02-01 | 12.074 | 100000 | 1180967.26 |
| 101 | 2008-03-03 | 12.354 | 101000 | 1209354.28 |
| 102 | 2008-04-01 | 12.952 | 102000 | 1268893.52 |
| 103 | 2008-05-01 | 12.922 | 103000 | 1266954.46 |
| 104 | 2008-06-02 | 12.162 | 104000 | 1193439.26 |
| 105 | 2008-07-01 | 12.347 | 105000 | 1212593.04 |
| 106 | 2008-08-01 | 11.747 | 106000 | 1154667.32 |
| 107 | 2008-09-02 | 12.317 | 107000 | 1211695.28 |
| 108 | 2008-10-01 | 12.122 | 108000 | 1193511.99 |
| 109 | 2008-11-03 | 8.672 | 109000 | 854830.72 |
| 110 | 2008-12-01 | 7.312 | 110000 | 721770.55 |
| 111 | 2009-01-02 | 6.097 | 111000 | 602837.40 |
| 112 | 2009-02-02 | 5.817 | 112000 | 576152.56 |
| 113 | 2009-03-02 | 5.337 | 113000 | 529610.31 |
| 114 | 2009-04-01 | 6.122 | 114000 | 608508.77 |
| 115 | 2009-05-01 | 8.072 | 115000 | 803333.03 |
| 116 | 2009-06-01 | 9.282 | 116000 | 924753.37 |
| 117 | 2009-07-01 | 8.807 | 117000 | 878429.75 |
| 118 | 2009-08-03 | 8.387 | 118000 | 837538.02 |
| 119 | 2009-09-01 | 7.847 | 119000 | 784612.83 |
| 120 | 2009-10-01 | 8.992 | 120000 | 900100.11 |
| 121 | 2009-11-02 | 8.222 | 121000 | 824023.03 |
| 122 | 2009-12-01 | 7.782 | 122000 | 780925.47 |
| 123 | 2010-01-04 | 7.797 | 123000 | 783430.73 |
| 124 | 2010-02-01 | 6.867 | 124000 | 690985.74 |
| 125 | 2010-03-01 | 8.577 | 125000 | 864052.96 |
| 126 | 2010-04-01 | 8.252 | 126000 | 832312.24 |
| 127 | 2010-05-03 | 8.182 | 127000 | 826251.90 |
| 128 | 2010-06-01 | 5.642 | 128000 | 570752.29 |
| 129 | 2010-07-01 | 5.307 | 129000 | 537863.24 |
| 130 | 2010-08-02 | 5.467 | 130000 | 555079.20 |
| 131 | 2010-09-01 | 5.557 | 131000 | 565217.15 |
| 132 | 2010-10-01 | 6.662 | 132000 | 678609.61 |
| 133 | 2010-11-01 | 6.482 | 133000 | 661274.32 |
| 134 | 2010-12-01 | 6.422 | 134000 | 656153.30 |
| 135 | 2011-01-03 | 6.257 | 135000 | 640294.80 |
| 136 | 2011-02-01 | 7.207 | 136000 | 738510.73 |
| 137 | 2011-03-01 | 7.997 | 137000 | 820463.06 |
| 138 | 2011-04-01 | 8.532 | 138000 | 876352.11 |
| 139 | 2011-05-02 | 8.792 | 139000 | 904057.64 |
| 140 | 2011-06-01 | 7.652 | 140000 | 787834.51 |
| 141 | 2011-07-01 | 7.11 | 141000 | 733031.28 |
| 142 | 2011-08-01 | 5.76 | 142000 | 594848.13 |
| 143 | 2011-09-01 | 6.32 | 143000 | 653680.59 |
| 144 | 2011-10-03 | 4.848 | 144000 | 502430.93 |
| 145 | 2011-11-01 | 4.978 | 145000 | 516903.71 |
| 146 | 2011-12-01 | 5.118 | 146000 | 532440.97 |
| 147 | 2012-01-03 | 5.148 | 147000 | 536561.97 |
| 148 | 2012-02-01 | 6.586 | 148000 | 687440.77 |
| 149 | 2012-03-01 | 6.366 | 149000 | 665477.37 |
| 150 | 2012-04-02 | 5.796 | 150000 | 606891.74 |
| 151 | 2012-05-01 | 6.124 | 151000 | 642236.20 |
| 152 | 2012-06-01 | 5.874 | 152000 | 617018.20 |
| 153 | 2012-07-02 | 6.024 | 153000 | 633774.54 |
| 154 | 2012-08-01 | 6.012 | 154000 | 633512.04 |
| 155 | 2012-09-04 | 6.312 | 155000 | 666124.42 |
| 156 | 2012-10-01 | 5.462 | 156000 | 577421.35 |
| 157 | 2012-11-01 | 4.8 | 157000 | 508437.29 |
| 158 | 2012-12-03 | 5.13 | 158000 | 544392.35 |
| 159 | 2013-01-02 | 5.2 | 159000 | 552820.71 |
| 160 | 2013-02-01 | 5.198 | 160000 | 553608.09 |
| 161 | 2013-03-01 | 5.328 | 161000 | 568453.61 |
| 162 | 2013-04-01 | 5.158 | 162000 | 551316.02 |
| 163 | 2013-05-01 | 5.136 | 163000 | 549964.53 |
| 164 | 2013-06-03 | 5.556 | 164000 | 595938.27 |
| 165 | 2013-07-01 | 5.686 | 165000 | 610882.11 |
| 166 | 2013-08-01 | 5.974 | 166000 | 642823.73 |
| 167 | 2013-09-03 | 5.944 | 167000 | 640595.62 |
| 168 | 2013-10-01 | 5.864 | 168000 | 632973.88 |
| 169 | 2013-11-01 | 6.092 | 169000 | 658584.73 |
| 170 | 2013-12-02 | 6.002 | 170000 | 649855.15 |
| 171 | 2014-01-02 | 6.052 | 171000 | 656268.80 |
| 172 | 2014-02-03 | 6.09 | 172000 | 661389.46 |
| 173 | 2014-03-03 | 6.21 | 173000 | 675421.76 |
| 174 | 2014-04-01 | 6.24 | 174000 | 679684.67 |
| 175 | 2014-05-01 | 6.218 | 175000 | 678288.35 |
| 176 | 2014-06-02 | 6.378 | 176000 | 696741.89 |
| 177 | 2014-07-01 | 6.278 | 177000 | 686817.75 |
| 178 | 2014-08-01 | 6.316 | 178000 | 691974.97 |
| 179 | 2014-09-02 | 6.216 | 179000 | 682019.07 |
| 180 | 2014-10-01 | 6.116 | 180000 | 672047.08 |
| 181 | 2014-11-03 | 6.054 | 181000 | 666234.30 |
| 182 | 2014-12-01 | 5.264 | 182000 | 580295.90 |
| 183 | 2015-01-02 | 5.154 | 183000 | 569169.65 |
| 184 | 2015-11-27 | 69.6 | 184000 | 7687109.42 |
| 185 | 2024-10-02 | 3.927 | 185000 | 434725.27 |
| 186 | 2024-11-01 | 3.929 | 186000 | 435946.67 |
| 187 | 2024-12-02 | 4.003 | 187000 | 445157.43 |
| 188 | 2025-01-02 | 4.02 | 188000 | 448047.93 |
| 189 | 2025-02-03 | 4.028 | 189000 | 449939.57 |
| 190 | 2025-03-03 | 4.006 | 190000 | 448482.10 |
| 191 | 2025-04-01 | 4.08 | 191000 | 457766.59 |
| 192 | 2025-05-01 | 4.034 | 192000 | 453605.50 |
| 193 | 2025-06-02 | 4.116 | 193000 | 463826.04 |
| 194 | 2025-07-01 | 4.076 | 194000 | 460318.49 |
| 195 | 2025-08-01 | 4.029 | 195000 | 456010.60 |
| 196 | 2025-09-02 | 4.018 | 196000 | 455765.60 |
| 197 | 2025-10-01 | 4.073 | 197000 | 463004.30 |
| 198 | 2025-11-03 | 4.077 | 198000 | 464459.01 |
| 199 | 2025-12-01 | 4.138 | 199000 | 472408.24 |
| 200 | 2026-01-02 | 4.079 | 200000 | 466672.59 |