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 | 716.756 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 625.691 | 2000 | 1872.95 |
| 3 | 2000-03-01 | 626.998 | 3000 | 2876.86 |
| 4 | 2000-04-03 | 610.005 | 4000 | 3798.89 |
| 5 | 2000-05-02 | 622.641 | 5000 | 4877.58 |
| 6 | 2000-06-01 | 650.962 | 6000 | 6099.44 |
| 7 | 2000-07-03 | 656.191 | 7000 | 7148.44 |
| 8 | 2000-08-01 | 778.192 | 8000 | 9477.50 |
| 9 | 2000-09-01 | 881.457 | 9000 | 11735.15 |
| 10 | 2000-10-02 | 836.578 | 10000 | 12137.66 |
| 11 | 2000-11-01 | 870.564 | 11000 | 13630.75 |
| 12 | 2000-12-01 | 827.864 | 12000 | 13962.18 |
| 13 | 2001-01-02 | 833.964 | 13000 | 15065.06 |
| 14 | 2001-02-01 | 909.779 | 14000 | 17434.61 |
| 15 | 2001-03-01 | 787.778 | 15000 | 16096.64 |
| 16 | 2001-04-02 | 729.391 | 16000 | 15903.62 |
| 17 | 2001-05-01 | 786.035 | 17000 | 18138.68 |
| 18 | 2001-06-01 | 763.377 | 18000 | 18615.82 |
| 19 | 2001-07-02 | 742.463 | 19000 | 19105.81 |
| 20 | 2001-08-01 | 712.834 | 20000 | 19343.37 |
| 21 | 2001-09-03 | 697.148 | 21000 | 19917.71 |
| 22 | 2001-10-01 | 607.826 | 22000 | 18365.76 |
| 23 | 2001-11-01 | 661.855 | 23000 | 20998.27 |
| 24 | 2001-12-03 | 725.906 | 24000 | 24030.38 |
| 25 | 2002-01-02 | 706.734 | 25000 | 24395.71 |
| 26 | 2002-02-01 | 688.434 | 26000 | 24764.01 |
| 27 | 2002-03-01 | 677.977 | 27000 | 25387.86 |
| 28 | 2002-04-02 | 691.92 | 28000 | 26909.97 |
| 29 | 2002-05-01 | 704.12 | 29000 | 28384.45 |
| 30 | 2002-06-05 | 734.62 | 30000 | 30613.97 |
| 31 | 2002-07-01 | 660.548 | 31000 | 28527.15 |
| 32 | 2002-08-01 | 615.233 | 32000 | 27570.13 |
| 33 | 2002-09-02 | 631.791 | 33000 | 29312.13 |
| 34 | 2002-10-01 | 567.304 | 34000 | 27320.24 |
| 35 | 2002-11-01 | 613.49 | 35000 | 30544.47 |
| 36 | 2002-12-02 | 663.162 | 36000 | 34017.54 |
| 37 | 2003-01-02 | 610.44 | 37000 | 32313.11 |
| 38 | 2003-02-03 | 564.69 | 38000 | 30891.37 |
| 39 | 2003-03-03 | 600.419 | 39000 | 33845.93 |
| 40 | 2003-04-01 | 575.147 | 40000 | 33421.33 |
| 41 | 2003-05-01 | 589.09 | 41000 | 35231.55 |
| 42 | 2003-06-02 | 641.376 | 42000 | 39358.61 |
| 43 | 2003-07-01 | 610.005 | 43000 | 38433.50 |
| 44 | 2003-08-01 | 666.212 | 44000 | 42974.83 |
| 45 | 2003-09-01 | 711.963 | 45000 | 46926.06 |
| 46 | 2003-10-01 | 705.427 | 46000 | 47495.26 |
| 47 | 2003-11-03 | 796.056 | 47000 | 54597.17 |
| 48 | 2003-12-01 | 781.242 | 48000 | 54581.15 |
| 49 | 2004-01-02 | 773.835 | 49000 | 55063.67 |
| 50 | 2004-02-02 | 724.599 | 50000 | 52560.19 |
| 51 | 2004-03-01 | 755.099 | 51000 | 55772.57 |
| 52 | 2004-04-01 | 707.606 | 52000 | 53264.67 |
| 53 | 2004-05-04 | 717.627 | 53000 | 55019.00 |
| 54 | 2004-06-01 | 710.656 | 54000 | 55484.55 |
| 55 | 2004-07-01 | 709.348 | 55000 | 56382.42 |
| 56 | 2004-08-02 | 726.341 | 56000 | 58733.11 |
| 57 | 2004-09-01 | 760.763 | 57000 | 62516.53 |
| 58 | 2004-10-01 | 779.063 | 58000 | 65020.35 |
| 59 | 2004-11-01 | 776.013 | 59000 | 65765.80 |
| 60 | 2004-12-01 | 775.578 | 60000 | 66728.93 |
| 61 | 2005-01-04 | 784.292 | 61000 | 68478.67 |
| 62 | 2005-02-01 | 765.992 | 62000 | 67880.84 |
| 63 | 2005-03-01 | 747.692 | 63000 | 67259.13 |
| 64 | 2005-04-01 | 731.134 | 64000 | 66769.64 |
| 65 | 2005-05-03 | 738.542 | 65000 | 68446.17 |
| 66 | 2005-06-01 | 765.12 | 66000 | 71909.35 |
| 67 | 2005-07-01 | 781.242 | 67000 | 74424.56 |
| 68 | 2005-08-01 | 810.871 | 68000 | 78247.15 |
| 69 | 2005-09-01 | 772.092 | 69000 | 75505.07 |
| 70 | 2005-10-03 | 804.335 | 70000 | 79658.21 |
| 71 | 2005-11-01 | 777.756 | 71000 | 78025.92 |
| 72 | 2005-12-01 | 816.099 | 72000 | 82872.57 |
| 73 | 2006-01-03 | 812.614 | 73000 | 83518.67 |
| 74 | 2006-02-01 | 817.406 | 74000 | 85011.18 |
| 75 | 2006-03-01 | 855.75 | 75000 | 89999.01 |
| 76 | 2006-04-03 | 850.085 | 76000 | 90403.22 |
| 77 | 2006-05-02 | 842.678 | 77000 | 90615.51 |
| 78 | 2006-06-01 | 808.256 | 78000 | 87914.02 |
| 79 | 2006-07-03 | 830.478 | 79000 | 91331.11 |
| 80 | 2006-08-01 | 836.578 | 80000 | 93001.95 |
| 81 | 2006-09-01 | 832.657 | 81000 | 93566.05 |
| 82 | 2006-10-02 | 843.985 | 82000 | 95838.99 |
| 83 | 2006-11-01 | 880.15 | 83000 | 100945.72 |
| 84 | 2006-12-01 | 809.564 | 84000 | 93850.10 |
| 85 | 2007-01-02 | 818.278 | 85000 | 95860.29 |
| 86 | 2007-02-01 | 812.614 | 86000 | 96196.76 |
| 87 | 2007-03-01 | 770.349 | 87000 | 92193.45 |
| 88 | 2007-04-02 | 772.528 | 88000 | 93454.23 |
| 89 | 2007-05-01 | 806.078 | 89000 | 98512.84 |
| 90 | 2007-06-01 | 814.792 | 90000 | 100577.80 |
| 91 | 2007-07-02 | 790.392 | 91000 | 98565.87 |
| 92 | 2007-08-01 | 784.728 | 92000 | 98859.54 |
| 93 | 2007-09-03 | 781.678 | 93000 | 99475.30 |
| 94 | 2007-10-01 | 789.085 | 94000 | 101417.90 |
| 95 | 2007-11-01 | 806.078 | 95000 | 104601.95 |
| 96 | 2007-12-03 | 715.884 | 96000 | 93897.78 |
| 97 | 2008-01-02 | 727.649 | 97000 | 96440.92 |
| 98 | 2008-02-01 | 674.055 | 98000 | 90337.70 |
| 99 | 2008-03-03 | 688.434 | 99000 | 93264.79 |
| 100 | 2008-04-01 | 750.306 | 100000 | 102646.82 |
| 101 | 2008-05-01 | 766.427 | 101000 | 105852.28 |
| 102 | 2008-06-02 | 743.117 | 102000 | 103632.91 |
| 103 | 2008-07-01 | 657.498 | 103000 | 92692.73 |
| 104 | 2008-08-01 | 729.391 | 104000 | 103828.06 |
| 105 | 2008-09-01 | 757.06 | 105000 | 108766.72 |
| 106 | 2008-10-01 | 803.681 | 106000 | 116464.75 |
| 107 | 2008-11-03 | 668.391 | 107000 | 97859.31 |
| 108 | 2008-12-01 | 610.005 | 108000 | 90311.00 |
| 109 | 2009-01-02 | 594.319 | 109000 | 88988.70 |
| 110 | 2009-02-02 | 459.246 | 110000 | 69763.92 |
| 111 | 2009-03-02 | 347.702 | 111000 | 53819.30 |
| 112 | 2009-04-01 | 410.75 | 112000 | 64578.23 |
| 113 | 2009-05-01 | 482 | 113000 | 76780.18 |
| 114 | 2009-06-01 | 552 | 114000 | 88930.83 |
| 115 | 2009-07-01 | 509.5 | 115000 | 83083.80 |
| 116 | 2009-08-03 | 635.9 | 116000 | 104695.76 |
| 117 | 2009-09-01 | 643.9 | 117000 | 107012.89 |
| 118 | 2009-10-01 | 698 | 118000 | 117004.03 |
| 119 | 2009-11-02 | 690 | 119000 | 116663.01 |
| 120 | 2009-12-01 | 726 | 120000 | 123749.78 |
| 121 | 2010-01-04 | 726.5 | 121000 | 124835.01 |
| 122 | 2010-02-01 | 687 | 122000 | 119047.69 |
| 123 | 2010-03-01 | 682 | 123000 | 119181.26 |
| 124 | 2010-04-01 | 675.4 | 124000 | 119027.90 |
| 125 | 2010-05-04 | 655.3 | 125000 | 116485.61 |
| 126 | 2010-06-01 | 635.5 | 126000 | 113965.98 |
| 127 | 2010-07-01 | 599.1 | 127000 | 108438.26 |
| 128 | 2010-08-02 | 680 | 128000 | 124081.32 |
| 129 | 2010-09-01 | 652 | 129000 | 119972.09 |
| 130 | 2010-10-01 | 653.6 | 130000 | 121266.50 |
| 131 | 2010-11-01 | 655.2 | 131000 | 122563.36 |
| 132 | 2010-12-01 | 656.2 | 132000 | 123750.42 |
| 133 | 2011-01-04 | 668.1 | 133000 | 126994.60 |
| 134 | 2011-02-01 | 687.7 | 134000 | 131720.23 |
| 135 | 2011-03-01 | 658 | 135000 | 127031.57 |
| 136 | 2011-04-01 | 655.1 | 136000 | 127471.71 |
| 137 | 2011-05-03 | 662.5 | 137000 | 129911.62 |
| 138 | 2011-06-01 | 631.8 | 138000 | 124891.57 |
| 139 | 2011-07-01 | 629.1 | 139000 | 125357.84 |
| 140 | 2011-08-01 | 607.5 | 140000 | 122053.71 |
| 141 | 2011-09-01 | 538.5 | 141000 | 109190.82 |
| 142 | 2011-10-03 | 487.6 | 142000 | 99869.91 |
| 143 | 2011-11-01 | 532.4 | 143000 | 110045.81 |
| 144 | 2011-12-01 | 495.7 | 144000 | 103460.01 |
| 145 | 2012-01-03 | 504.9 | 145000 | 106380.19 |
| 146 | 2012-02-01 | 541.9 | 146000 | 115175.92 |
| 147 | 2012-03-01 | 568.3 | 147000 | 121787.00 |
| 148 | 2012-04-02 | 558.7 | 148000 | 120729.72 |
| 149 | 2012-05-01 | 565 | 149000 | 123091.09 |
| 150 | 2012-06-01 | 503.2 | 150000 | 110627.32 |
| 151 | 2012-07-02 | 570.1 | 151000 | 126335.12 |
| 152 | 2012-08-01 | 540.6 | 152000 | 120797.87 |
| 153 | 2012-09-03 | 551 | 153000 | 124121.77 |
| 154 | 2012-10-01 | 587.5 | 154000 | 133343.99 |
| 155 | 2012-11-01 | 625 | 155000 | 142855.31 |
| 156 | 2012-12-03 | 635.9 | 156000 | 146346.71 |
| 157 | 2014-01-02 | 659.7 | 157000 | 152824.06 |
| 158 | 2014-02-03 | 621.5 | 158000 | 144974.77 |
| 159 | 2014-03-03 | 622.6 | 159000 | 146231.36 |
| 160 | 2014-04-01 | 613 | 160000 | 144976.59 |
| 161 | 2014-05-01 | 607.4 | 161000 | 144652.17 |
| 162 | 2014-06-02 | 626.8 | 162000 | 150272.28 |
| 163 | 2014-07-01 | 598.2 | 163000 | 144415.57 |
| 164 | 2014-08-01 | 629.3 | 164000 | 152923.63 |
| 165 | 2014-09-01 | 647.5 | 165000 | 158346.34 |
| 166 | 2014-10-01 | 620.5 | 166000 | 152743.48 |
| 167 | 2014-11-03 | 627.9 | 167000 | 155565.08 |
| 168 | 2014-12-01 | 625 | 168000 | 155846.59 |
| 169 | 2017-01-03 | 665.8 | 169000 | 167020.25 |
| 170 | 2017-02-01 | 676.8 | 170000 | 170779.68 |
| 171 | 2017-03-01 | 662.4 | 171000 | 168146.07 |
| 172 | 2017-04-03 | 646.6 | 172000 | 165135.33 |
| 173 | 2017-05-02 | 639.9 | 173000 | 164424.22 |
| 174 | 2017-06-01 | 676.9 | 174000 | 174931.48 |
| 175 | 2017-07-03 | 729.8 | 175000 | 189602.44 |
| 176 | 2017-08-01 | 764.8 | 176000 | 199695.46 |
| 177 | 2017-09-01 | 749.7 | 177000 | 196752.73 |
| 178 | 2017-10-02 | 739.7 | 178000 | 195128.31 |
| 179 | 2017-11-01 | 732.7 | 179000 | 194281.76 |
| 180 | 2017-12-01 | 729.8 | 180000 | 194512.80 |
| 181 | 2020-01-02 | 595.1 | 181000 | 159611.35 |
| 182 | 2020-02-03 | 555.7 | 182000 | 150043.91 |
| 183 | 2020-03-02 | 520.1 | 183000 | 141431.59 |
| 184 | 2020-04-01 | 411 | 184000 | 112763.86 |
| 185 | 2020-05-01 | 402.45 | 185000 | 111418.04 |
| 186 | 2020-06-01 | 380.4 | 186000 | 106313.51 |
| 187 | 2020-07-01 | 372.3 | 187000 | 105049.74 |
| 188 | 2020-08-03 | 332.25 | 188000 | 94749.06 |
| 189 | 2020-09-01 | 317 | 189000 | 91400.16 |
| 190 | 2020-10-01 | 304.6 | 190000 | 88824.89 |
| 191 | 2020-11-02 | 332.65 | 191000 | 98004.59 |
| 192 | 2020-12-01 | 406.1 | 192000 | 120644.26 |
| 193 | 2021-01-04 | 380.35 | 193000 | 113994.45 |
| 194 | 2021-02-01 | 383.7 | 194000 | 115998.47 |
| 195 | 2021-03-01 | 420.15 | 195000 | 128017.88 |
| 196 | 2021-04-01 | 423.2 | 196000 | 129947.20 |
| 197 | 2021-05-04 | 441.2 | 197000 | 136474.25 |
| 198 | 2021-06-01 | 446.3 | 198000 | 139051.81 |
| 199 | 2021-07-01 | 423.35 | 199000 | 132901.38 |
| 200 | 2021-08-02 | 396.15 | 200000 | 125362.54 |
| 201 | 2021-09-01 | 386.75 | 201000 | 123387.89 |
| 202 | 2021-10-01 | 388.65 | 202000 | 124994.06 |
| 203 | 2021-11-01 | 446.5 | 203000 | 144599.25 |
| 204 | 2021-12-01 | 429.2 | 204000 | 139996.63 |
| 205 | 2022-01-04 | 471.5 | 205000 | 154794.06 |
| 206 | 2022-02-01 | 543.5 | 206000 | 179431.76 |
| 207 | 2022-03-01 | 495.4 | 207000 | 164551.96 |
| 208 | 2022-04-01 | 528.9 | 208000 | 176679.32 |
| 209 | 2022-05-03 | 512.799 | 209000 | 172300.77 |
| 210 | 2022-06-01 | 529.6 | 210000 | 178945.92 |
| 211 | 2022-07-01 | 534.4 | 211000 | 181567.78 |
| 212 | 2022-08-01 | 545.2 | 212000 | 186237.19 |
| 213 | 2022-09-01 | 520.799 | 213000 | 178901.95 |
| 214 | 2022-10-03 | 461.4 | 214000 | 159497.54 |
| 215 | 2022-11-01 | 458.55 | 215000 | 159512.35 |
| 216 | 2022-12-01 | 497.9 | 216000 | 174200.73 |
| 217 | 2023-01-03 | 529.9 | 217000 | 186396.60 |
| 218 | 2023-02-01 | 601.3 | 218000 | 212512.13 |
| 219 | 2023-03-01 | 640.3 | 219000 | 227295.56 |
| 220 | 2023-04-03 | 556.4 | 220000 | 198512.49 |
| 221 | 2023-05-02 | 593.9 | 221000 | 212891.75 |
| 222 | 2023-06-01 | 593.8 | 222000 | 213855.90 |
| 223 | 2023-07-03 | 627.6 | 223000 | 227028.90 |
| 224 | 2023-08-01 | 654.9 | 224000 | 237904.44 |
| 225 | 2023-09-01 | 588.3 | 225000 | 214710.77 |
| 226 | 2023-10-02 | 639.8 | 226000 | 234506.63 |
| 227 | 2023-11-01 | 590.1 | 227000 | 217290.03 |
| 228 | 2023-12-01 | 604.1 | 228000 | 223445.19 |
| 229 | 2024-01-02 | 630.5 | 229000 | 234210.06 |
| 230 | 2024-02-01 | 611.2 | 230000 | 228040.74 |
| 231 | 2024-03-01 | 612.8 | 231000 | 229637.71 |
| 232 | 2024-04-02 | 621.4 | 232000 | 233860.43 |
| 233 | 2024-05-01 | 697.5 | 233000 | 263500.24 |
| 234 | 2024-06-03 | 693.3 | 234000 | 262913.57 |
| 235 | 2024-07-01 | 690.9 | 235000 | 263003.44 |
| 236 | 2024-08-01 | 658.5 | 236000 | 251669.80 |
| 237 | 2024-09-02 | 665.9 | 237000 | 255497.98 |
| 238 | 2024-10-01 | 664.7 | 238000 | 256037.56 |
| 239 | 2024-11-01 | 709.6 | 239000 | 274332.71 |
| 240 | 2024-12-02 | 737.9 | 240000 | 286273.54 |
| 241 | 2025-01-02 | 783.4 | 241000 | 304925.59 |
| 242 | 2025-02-03 | 821.6 | 242000 | 320794.31 |
| 243 | 2025-03-03 | 942.5 | 243000 | 368999.80 |
| 244 | 2025-04-01 | 877.2 | 244000 | 344434.09 |
| 245 | 2025-05-01 | 824.7 | 245000 | 324819.87 |
| 246 | 2025-06-02 | 875.9 | 246000 | 345985.72 |
| 247 | 2025-07-01 | 870.6 | 247000 | 344892.19 |
| 248 | 2025-08-01 | 917.9 | 248000 | 364630.30 |