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 | 2000-10-16 | 6.62 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 6.31 | 2000 | 1953.17 |
| 3 | 2000-12-01 | 8.25 | 3000 | 3553.67 |
| 4 | 2001-01-02 | 9.44 | 4000 | 5066.26 |
| 5 | 2001-02-01 | 11.07 | 5000 | 6941.05 |
| 6 | 2001-03-01 | 8.65 | 6000 | 6423.68 |
| 7 | 2001-04-02 | 7.62 | 7000 | 6658.78 |
| 8 | 2001-05-01 | 8.65 | 8000 | 8558.85 |
| 9 | 2001-06-01 | 9.3 | 9000 | 10202.00 |
| 10 | 2001-07-02 | 7.9 | 10000 | 9666.21 |
| 11 | 2001-08-01 | 6.8 | 11000 | 9320.28 |
| 12 | 2001-09-04 | 6.44 | 12000 | 9826.86 |
| 13 | 2001-10-01 | 5.16 | 13000 | 8873.69 |
| 14 | 2001-11-01 | 5.21 | 14000 | 9959.68 |
| 15 | 2001-12-03 | 3.88 | 15000 | 8417.19 |
| 16 | 2002-01-02 | 5.75 | 16000 | 13473.93 |
| 17 | 2002-02-01 | 5.53 | 17000 | 13958.40 |
| 18 | 2002-03-01 | 5.94 | 18000 | 15993.29 |
| 19 | 2002-04-01 | 6.05 | 19000 | 17289.46 |
| 20 | 2002-05-01 | 5.45 | 20000 | 16574.81 |
| 21 | 2002-06-03 | 6.99 | 21000 | 22258.33 |
| 22 | 2002-07-01 | 5.94 | 22000 | 19914.80 |
| 23 | 2002-08-01 | 5.12 | 23000 | 18165.62 |
| 24 | 2002-09-03 | 5.41 | 24000 | 20194.54 |
| 25 | 2002-10-01 | 4.21 | 25000 | 16715.16 |
| 26 | 2002-11-01 | 4.07 | 26000 | 17159.31 |
| 27 | 2002-12-02 | 3.06 | 27000 | 13901.10 |
| 28 | 2003-01-02 | 3.35 | 28000 | 16218.53 |
| 29 | 2003-02-03 | 3.32 | 29000 | 17073.28 |
| 30 | 2003-03-03 | 3.23 | 30000 | 17610.45 |
| 31 | 2003-04-01 | 2.48 | 31000 | 14521.34 |
| 32 | 2003-05-01 | 2.3 | 32000 | 14467.37 |
| 33 | 2003-06-02 | 3.25 | 33000 | 21443.03 |
| 34 | 2003-07-01 | 3.5 | 34000 | 24092.49 |
| 35 | 2003-08-01 | 3.83 | 35000 | 27364.07 |
| 36 | 2003-09-02 | 4.48 | 36000 | 33008.10 |
| 37 | 2003-10-01 | 4.46 | 37000 | 33860.74 |
| 38 | 2003-11-03 | 6.05 | 38000 | 46932.17 |
| 39 | 2003-12-01 | 7.01 | 39000 | 55379.26 |
| 40 | 2004-01-02 | 7.75 | 40000 | 62225.29 |
| 41 | 2004-02-02 | 7.93 | 41000 | 64670.52 |
| 42 | 2004-03-01 | 9.84 | 42000 | 81246.90 |
| 43 | 2004-04-01 | 11.55 | 43000 | 96366.02 |
| 44 | 2004-05-03 | 9.27 | 44000 | 78343.12 |
| 45 | 2004-06-01 | 10.01 | 45000 | 85597.05 |
| 46 | 2004-07-01 | 8.6 | 46000 | 74539.92 |
| 47 | 2004-08-02 | 8.27 | 47000 | 72679.67 |
| 48 | 2004-09-01 | 7.54 | 48000 | 67264.17 |
| 49 | 2004-10-01 | 8.45 | 49000 | 76382.26 |
| 50 | 2004-11-01 | 8.04 | 50000 | 73676.14 |
| 51 | 2004-12-01 | 8.82 | 51000 | 81823.83 |
| 52 | 2005-01-03 | 7.78 | 52000 | 73175.67 |
| 53 | 2005-02-01 | 7.65 | 53000 | 72952.94 |
| 54 | 2005-03-01 | 7.57 | 54000 | 73190.03 |
| 55 | 2005-04-01 | 7.36 | 55000 | 72159.66 |
| 56 | 2005-05-02 | 5.4 | 56000 | 53943.23 |
| 57 | 2005-06-01 | 4.98 | 57000 | 50747.64 |
| 58 | 2005-07-01 | 4.78 | 58000 | 49709.59 |
| 59 | 2005-08-01 | 4.9 | 59000 | 51957.52 |
| 60 | 2005-09-01 | 5 | 60000 | 54017.88 |
| 61 | 2005-10-03 | 5.21 | 61000 | 57286.63 |
| 62 | 2005-11-01 | 6.4 | 62000 | 71371.30 |
| 63 | 2005-12-01 | 8.65 | 63000 | 97462.77 |
| 64 | 2006-01-03 | 8.5 | 64000 | 96772.66 |
| 65 | 2006-02-01 | 10.84 | 65000 | 124413.61 |
| 66 | 2006-03-01 | 10.05 | 66000 | 116346.56 |
| 67 | 2006-04-03 | 12.09 | 67000 | 140963.18 |
| 68 | 2006-05-01 | 11.29 | 68000 | 132635.59 |
| 69 | 2006-06-01 | 9.14 | 69000 | 108377.26 |
| 70 | 2006-07-03 | 9.08 | 70000 | 108665.81 |
| 71 | 2006-08-01 | 7.4 | 71000 | 89560.25 |
| 72 | 2006-09-01 | 7.9 | 72000 | 96611.61 |
| 73 | 2006-10-02 | 7.35 | 73000 | 90885.49 |
| 74 | 2006-11-01 | 7.74 | 74000 | 96707.98 |
| 75 | 2006-12-01 | 8.8 | 75000 | 110952.23 |
| 76 | 2007-01-03 | 7.45 | 76000 | 94931.15 |
| 77 | 2007-02-01 | 8.16 | 77000 | 104978.28 |
| 78 | 2007-03-01 | 7.68 | 78000 | 99803.09 |
| 79 | 2007-04-02 | 7.34 | 79000 | 96384.72 |
| 80 | 2007-05-01 | 9.65 | 80000 | 127718.33 |
| 81 | 2007-06-01 | 11.26 | 81000 | 150026.78 |
| 82 | 2007-07-02 | 9.4 | 82000 | 126244.38 |
| 83 | 2007-08-01 | 8.7 | 83000 | 117843.20 |
| 84 | 2007-09-04 | 7.32 | 84000 | 100150.83 |
| 85 | 2007-10-01 | 7.5 | 85000 | 103613.56 |
| 86 | 2007-11-01 | 7.69 | 86000 | 107238.43 |
| 87 | 2007-12-03 | 4.99 | 87000 | 70586.45 |
| 88 | 2008-01-02 | 3.8 | 88000 | 54753.21 |
| 89 | 2008-02-01 | 5.05 | 89000 | 73764.13 |
| 90 | 2008-03-03 | 8.64 | 90000 | 127202.39 |
| 91 | 2008-04-01 | 5.45 | 91000 | 81237.62 |
| 92 | 2008-05-01 | 4.89 | 92000 | 73890.27 |
| 93 | 2008-06-02 | 5.58 | 93000 | 85316.50 |
| 94 | 2008-07-01 | 5.3 | 94000 | 82035.39 |
| 95 | 2008-08-01 | 3.87 | 95000 | 60901.31 |
| 96 | 2008-09-02 | 3.59 | 96000 | 57495.02 |
| 97 | 2008-10-01 | 1.99 | 97000 | 32870.50 |
| 98 | 2008-11-03 | 1.49 | 98000 | 25611.58 |
| 99 | 2008-12-01 | 1 | 99000 | 18188.98 |
| 100 | 2009-01-02 | 1.94 | 100000 | 36286.62 |
| 101 | 2009-02-02 | 1.51 | 101000 | 29243.71 |
| 102 | 2009-03-02 | 1.31 | 102000 | 26370.37 |
| 103 | 2009-04-01 | 1.51 | 103000 | 31396.38 |
| 104 | 2009-05-01 | 1.86 | 104000 | 39673.69 |
| 105 | 2009-06-01 | 2.75 | 105000 | 59657.33 |
| 106 | 2009-07-01 | 2.58 | 106000 | 56969.42 |
| 107 | 2009-08-03 | 3.51 | 107000 | 78504.91 |
| 108 | 2009-09-01 | 2.6 | 108000 | 59151.79 |
| 109 | 2009-10-01 | 2.58 | 109000 | 59696.77 |
| 110 | 2009-11-02 | 2.4 | 110000 | 56531.88 |
| 111 | 2009-12-01 | 3.21 | 111000 | 76611.39 |
| 112 | 2010-01-04 | 3.7 | 112000 | 89305.97 |
| 113 | 2010-02-01 | 4.05 | 113000 | 98753.83 |
| 114 | 2010-03-01 | 4.08 | 114000 | 100485.34 |
| 115 | 2010-04-01 | 4.24 | 115000 | 105425.94 |
| 116 | 2010-05-03 | 4.6 | 116000 | 115377.20 |
| 117 | 2010-06-01 | 3.27 | 117000 | 83018.14 |
| 118 | 2010-07-01 | 3.05 | 118000 | 78432.82 |
| 119 | 2010-08-02 | 3.37 | 119000 | 87661.84 |
| 120 | 2010-09-01 | 3.26 | 120000 | 85800.47 |
| 121 | 2010-10-01 | 4.46 | 121000 | 118383.47 |
| 122 | 2010-11-01 | 4.81 | 122000 | 128673.65 |
| 123 | 2010-12-01 | 5.75 | 123000 | 154819.85 |
| 124 | 2011-01-03 | 6.92 | 124000 | 187322.33 |
| 125 | 2011-02-01 | 7.08 | 125000 | 192653.48 |
| 126 | 2011-03-01 | 7.03 | 126000 | 192292.93 |
| 127 | 2011-04-01 | 6.48 | 127000 | 178248.68 |
| 128 | 2011-05-02 | 6.13 | 128000 | 169621.05 |
| 129 | 2011-06-01 | 3.85 | 129000 | 107531.98 |
| 130 | 2011-07-01 | 4.25 | 130000 | 119704.13 |
| 131 | 2011-08-01 | 4.37 | 131000 | 124084.02 |
| 132 | 2011-09-01 | 3.83 | 132000 | 109750.98 |
| 133 | 2011-10-03 | 2.19 | 133000 | 63755.78 |
| 134 | 2011-11-01 | 3.29 | 134000 | 96779.23 |
| 135 | 2011-12-01 | 3.17 | 135000 | 94249.29 |
| 136 | 2012-01-03 | 2.78 | 136000 | 83653.95 |
| 137 | 2012-02-01 | 2.78 | 137000 | 84653.95 |
| 138 | 2012-03-01 | 2.94 | 138000 | 90526.12 |
| 139 | 2012-04-02 | 2.73 | 139000 | 85059.97 |
| 140 | 2012-05-01 | 3.04 | 140000 | 95718.80 |
| 141 | 2012-06-01 | 2.27 | 141000 | 72474.23 |
| 142 | 2012-07-02 | 2.07 | 142000 | 67088.84 |
| 143 | 2012-08-01 | 1.66 | 143000 | 54800.71 |
| 144 | 2012-09-04 | 1.82 | 144000 | 61082.71 |
| 145 | 2012-10-01 | 1.91 | 145000 | 65103.28 |
| 146 | 2012-11-01 | 1.55 | 146000 | 53832.50 |
| 147 | 2012-12-03 | 1.43 | 147000 | 50664.83 |
| 148 | 2013-01-02 | 1.53 | 148000 | 55207.82 |
| 149 | 2013-02-01 | 1.68 | 149000 | 61620.35 |
| 150 | 2013-03-01 | 1.45 | 150000 | 54184.23 |
| 151 | 2013-04-01 | 1.72 | 151000 | 65273.71 |
| 152 | 2013-05-01 | 1.36 | 152000 | 52611.77 |
| 153 | 2013-06-03 | 1.11 | 153000 | 43940.49 |
| 154 | 2013-07-01 | 1.09 | 154000 | 44148.77 |
| 155 | 2013-08-01 | 1.22 | 155000 | 50414.22 |
| 156 | 2013-09-03 | 1.01 | 156000 | 42736.36 |
| 157 | 2013-10-01 | 0.98 | 157000 | 42466.97 |
| 158 | 2013-11-01 | 0.85 | 158000 | 37833.59 |
| 159 | 2013-12-02 | 0.46 | 159000 | 21474.65 |
| 160 | 2014-01-02 | 0.73 | 160000 | 35079.34 |
| 161 | 2014-02-03 | 0.4 | 161000 | 20221.55 |
| 162 | 2014-03-03 | 0.45 | 162000 | 23749.25 |
| 163 | 2014-04-01 | 0.47 | 163000 | 25804.77 |
| 164 | 2014-05-01 | 0.26 | 164000 | 15274.98 |
| 165 | 2014-06-02 | 0.28 | 165000 | 17449.98 |
| 166 | 2014-07-01 | 0.3 | 166000 | 19696.40 |
| 167 | 2014-08-01 | 0.26 | 167000 | 18070.22 |
| 168 | 2014-09-02 | 0.28 | 168000 | 20460.23 |
| 169 | 2014-10-01 | 0.19 | 169000 | 14883.73 |
| 170 | 2014-11-03 | 0.18 | 170000 | 15100.38 |
| 171 | 2014-12-01 | 0.14 | 171000 | 12744.74 |
| 172 | 2015-01-02 | 0.136 | 172000 | 13380.60 |
| 173 | 2015-02-02 | 0.17 | 173000 | 17725.75 |
| 174 | 2015-03-02 | 0.291 | 174000 | 31342.32 |
| 175 | 2015-04-01 | 0.218 | 175000 | 24479.81 |
| 176 | 2015-11-27 | 3.41 | 176000 | 383918.15 |
| 177 | 2024-05-09 | 14.75 | 177000 | 1661643.00 |
| 178 | 2024-06-03 | 15.27 | 178000 | 1721222.96 |
| 179 | 2024-07-01 | 16.21 | 179000 | 1828179.06 |
| 180 | 2024-08-01 | 19.56 | 180000 | 2206995.21 |
| 181 | 2024-09-03 | 18.72 | 181000 | 2113216.27 |
| 182 | 2024-10-01 | 13.5 | 182000 | 1524954.04 |
| 183 | 2024-11-01 | 8.33 | 183000 | 941953.12 |
| 184 | 2024-12-02 | 10.1 | 184000 | 1143104.03 |
| 185 | 2025-01-02 | 8.12 | 185000 | 920010.37 |
| 186 | 2025-02-03 | 9.17 | 186000 | 1039977.23 |
| 187 | 2025-03-03 | 10.02 | 187000 | 1137376.42 |
| 188 | 2025-04-01 | 8.19 | 188000 | 930651.99 |
| 189 | 2025-05-01 | 7.755 | 189000 | 882221.75 |
| 190 | 2025-06-02 | 7.69 | 190000 | 875827.24 |
| 191 | 2025-07-01 | 7.04 | 191000 | 802797.63 |
| 192 | 2025-08-01 | 6.58 | 192000 | 751342.11 |
| 193 | 2025-09-02 | 7.72 | 193000 | 882513.84 |
| 194 | 2025-10-01 | 6.35 | 194000 | 726901.93 |
| 195 | 2025-11-03 | 7.41 | 195000 | 849243.04 |
| 196 | 2025-12-01 | 8.42 | 196000 | 965996.81 |
| 197 | 2026-01-02 | 9.81 | 197000 | 1126466.59 |