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 | 2000-01-07 | 1.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 1.25 | 2000 | 1833.33 |
| 3 | 2000-03-07 | 1.25 | 3000 | 2833.33 |
| 4 | 2000-04-03 | 1.375 | 4000 | 4116.67 |
| 5 | 2000-05-03 | 1.375 | 5000 | 5116.67 |
| 6 | 2000-06-02 | 0.875 | 6000 | 4256.06 |
| 7 | 2000-07-05 | 0.969 | 7000 | 5713.28 |
| 8 | 2000-08-01 | 1.031 | 8000 | 7078.84 |
| 9 | 2000-09-07 | 0.813 | 9000 | 6582.05 |
| 10 | 2000-10-03 | 1.15 | 10000 | 10310.41 |
| 11 | 2000-11-01 | 1 | 11000 | 9965.57 |
| 12 | 2000-12-04 | 0.75 | 12000 | 8474.18 |
| 13 | 2001-01-02 | 0.625 | 13000 | 8061.81 |
| 14 | 2001-02-01 | 1.063 | 14000 | 14711.53 |
| 15 | 2001-03-01 | 1 | 15000 | 14839.64 |
| 16 | 2001-04-02 | 0.875 | 16000 | 13984.68 |
| 17 | 2001-05-01 | 0.8 | 17000 | 13786.00 |
| 18 | 2001-06-01 | 1.01 | 18000 | 18404.82 |
| 19 | 2001-07-02 | 0.75 | 19000 | 14666.95 |
| 20 | 2001-08-01 | 0.6 | 20000 | 12733.56 |
| 21 | 2001-09-04 | 0.85 | 21000 | 19039.20 |
| 22 | 2001-10-01 | 0.67 | 22000 | 16007.37 |
| 23 | 2001-11-01 | 1.15 | 23000 | 28475.34 |
| 24 | 2001-12-03 | 0.75 | 24000 | 19570.88 |
| 25 | 2002-01-02 | 0.65 | 25000 | 17961.43 |
| 26 | 2002-02-01 | 0.68 | 26000 | 19790.41 |
| 27 | 2002-03-01 | 0.5 | 27000 | 15551.78 |
| 28 | 2002-04-01 | 0.6 | 28000 | 19662.13 |
| 29 | 2002-05-01 | 0.67 | 29000 | 22956.05 |
| 30 | 2002-06-03 | 0.7 | 30000 | 24983.93 |
| 31 | 2002-07-01 | 0.72 | 31000 | 26697.75 |
| 32 | 2002-08-01 | 0.74 | 32000 | 28439.36 |
| 33 | 2002-09-03 | 1.01 | 33000 | 39815.88 |
| 34 | 2002-10-01 | 0.76 | 34000 | 30960.47 |
| 35 | 2002-11-01 | 0.56 | 35000 | 23812.97 |
| 36 | 2002-12-02 | 0.75 | 36000 | 32892.38 |
| 37 | 2003-01-02 | 0.68 | 37000 | 30822.42 |
| 38 | 2003-02-03 | 1.01 | 38000 | 46780.36 |
| 39 | 2003-03-03 | 0.9 | 39000 | 42685.47 |
| 40 | 2003-04-01 | 0.75 | 40000 | 36571.23 |
| 41 | 2003-05-01 | 0.75 | 41000 | 37571.23 |
| 42 | 2003-06-02 | 1.1 | 42000 | 56104.46 |
| 43 | 2003-07-01 | 0.95 | 43000 | 49453.85 |
| 44 | 2003-08-01 | 1.05 | 44000 | 55659.52 |
| 45 | 2003-09-02 | 1.01 | 45000 | 54539.16 |
| 46 | 2003-10-01 | 0.85 | 46000 | 46899.29 |
| 47 | 2003-11-03 | 1.35 | 47000 | 75487.11 |
| 48 | 2003-12-01 | 1.3 | 48000 | 73691.29 |
| 49 | 2004-01-02 | 0.76 | 49000 | 44081.06 |
| 50 | 2004-02-02 | 1.2 | 50000 | 70601.68 |
| 51 | 2004-03-01 | 1.5 | 51000 | 89252.10 |
| 52 | 2004-04-01 | 1.5 | 52000 | 90252.10 |
| 53 | 2004-05-03 | 2.45 | 53000 | 148411.77 |
| 54 | 2004-06-01 | 3.35 | 54000 | 203930.37 |
| 55 | 2004-07-01 | 3.25 | 55000 | 198842.90 |
| 56 | 2004-08-02 | 4.2 | 56000 | 257966.21 |
| 57 | 2004-09-01 | 4.05 | 57000 | 249753.13 |
| 58 | 2004-10-01 | 4.09 | 58000 | 253219.83 |
| 59 | 2004-11-01 | 7.55 | 59000 | 468435.13 |
| 60 | 2004-12-01 | 9.05 | 60000 | 562501.72 |
| 61 | 2005-01-03 | 9.3 | 61000 | 579040.44 |
| 62 | 2005-02-01 | 9 | 62000 | 561361.71 |
| 63 | 2005-03-01 | 8.6 | 63000 | 537412.30 |
| 64 | 2005-04-01 | 6.1 | 64000 | 382187.80 |
| 65 | 2005-05-02 | 6.22 | 65000 | 390706.25 |
| 66 | 2005-06-01 | 6 | 66000 | 377887.05 |
| 67 | 2005-07-01 | 5.99 | 67000 | 378257.24 |
| 68 | 2005-08-01 | 6.7 | 68000 | 424092.41 |
| 69 | 2005-09-01 | 6.05 | 69000 | 383949.11 |
| 70 | 2005-10-03 | 7.6 | 70000 | 483316.24 |
| 71 | 2005-11-01 | 6.735 | 71000 | 429307.22 |
| 72 | 2005-12-01 | 6.9 | 72000 | 440824.77 |
| 73 | 2006-01-03 | 7.21 | 73000 | 461629.94 |
| 74 | 2006-02-01 | 7.75 | 74000 | 497204.17 |
| 75 | 2006-03-01 | 7.9 | 75000 | 507827.48 |
| 76 | 2006-04-03 | 7.931 | 76000 | 510820.22 |
| 77 | 2006-05-01 | 8.2 | 77000 | 529145.98 |
| 78 | 2006-06-01 | 8.23 | 78000 | 532081.88 |
| 79 | 2006-07-03 | 7.399 | 79000 | 479356.48 |
| 80 | 2006-08-01 | 7.254 | 80000 | 470962.42 |
| 81 | 2006-09-01 | 7.95 | 81000 | 517149.88 |
| 82 | 2006-10-02 | 7.8 | 82000 | 508392.33 |
| 83 | 2006-11-01 | 8.09 | 83000 | 528294.10 |
| 84 | 2006-12-01 | 6.7 | 84000 | 438524.16 |
| 85 | 2007-01-03 | 7.08 | 85000 | 464395.68 |
| 86 | 2007-02-01 | 6.8 | 86000 | 447029.75 |
| 87 | 2007-03-01 | 7.398 | 87000 | 487342.07 |
| 88 | 2007-04-02 | 6.41 | 88000 | 423257.73 |
| 89 | 2007-05-01 | 6.7 | 89000 | 443406.67 |
| 90 | 2007-06-01 | 8.449 | 90000 | 560155.67 |
| 91 | 2007-07-02 | 9 | 91000 | 597686.12 |
| 92 | 2007-08-01 | 8.82 | 92000 | 586732.40 |
| 93 | 2007-09-04 | 8.2 | 93000 | 546488.17 |
| 94 | 2007-10-01 | 8.16 | 94000 | 544822.37 |
| 95 | 2007-11-01 | 11.24 | 95000 | 751466.11 |
| 96 | 2007-12-03 | 9.82 | 96000 | 657530.00 |
| 97 | 2008-01-02 | 10 | 97000 | 670582.49 |
| 98 | 2008-02-01 | 9.11 | 98000 | 611900.65 |
| 99 | 2008-03-03 | 9.7 | 99000 | 652529.78 |
| 100 | 2008-04-01 | 7.19 | 100000 | 484679.29 |
| 101 | 2008-05-01 | 7.078 | 101000 | 478129.35 |
| 102 | 2008-06-02 | 7.88 | 102000 | 533305.63 |
| 103 | 2008-07-01 | 7.44 | 103000 | 504527.14 |
| 104 | 2008-08-01 | 7.39 | 104000 | 502136.50 |
| 105 | 2008-09-02 | 7.21 | 105000 | 490905.84 |
| 106 | 2008-10-01 | 6.5 | 106000 | 443564.21 |
| 107 | 2008-11-03 | 5.16 | 107000 | 353121.75 |
| 108 | 2008-12-01 | 3.56 | 108000 | 244626.63 |
| 109 | 2009-01-02 | 5.16 | 109000 | 355571.18 |
| 110 | 2009-02-02 | 4.9 | 110000 | 338654.81 |
| 111 | 2009-03-02 | 4.2 | 111000 | 291275.55 |
| 112 | 2009-04-01 | 3.58 | 112000 | 249277.73 |
| 113 | 2009-05-01 | 4.25 | 113000 | 296930.27 |
| 114 | 2009-06-01 | 4.8 | 114000 | 336356.54 |
| 115 | 2009-07-01 | 5.74 | 115000 | 403226.36 |
| 116 | 2009-08-03 | 6.12 | 116000 | 430920.78 |
| 117 | 2009-09-01 | 5.88 | 117000 | 415021.93 |
| 118 | 2009-10-01 | 6.16 | 118000 | 435784.88 |
| 119 | 2009-11-02 | 6.18 | 119000 | 438199.77 |
| 120 | 2009-12-01 | 7.48 | 120000 | 531377.71 |
| 121 | 2010-01-04 | 7.2 | 121000 | 512486.57 |
| 122 | 2010-02-01 | 6.97 | 122000 | 497115.47 |
| 123 | 2010-03-01 | 7.17 | 123000 | 512379.90 |
| 124 | 2010-04-05 | 7.24 | 124000 | 518382.21 |
| 125 | 2010-05-03 | 7.13 | 125000 | 511506.24 |
| 126 | 2010-06-01 | 6.8 | 126000 | 488832.04 |
| 127 | 2010-07-01 | 6.49 | 127000 | 467547.05 |
| 128 | 2010-08-02 | 6.81 | 128000 | 491600.22 |
| 129 | 2010-09-01 | 6.6 | 129000 | 477440.74 |
| 130 | 2010-10-01 | 7.18 | 130000 | 520397.65 |
| 131 | 2010-11-01 | 6.88 | 131000 | 499654.02 |
| 132 | 2010-12-01 | 6.89 | 132000 | 501380.26 |
| 133 | 2011-01-03 | 6.71 | 133000 | 489281.79 |
| 134 | 2011-02-01 | 7.76 | 134000 | 566846.00 |
| 135 | 2011-03-01 | 7.85 | 135000 | 574420.25 |
| 136 | 2011-04-01 | 7.63 | 136000 | 559321.85 |
| 137 | 2011-05-02 | 7.84 | 137000 | 575716.03 |
| 138 | 2011-06-01 | 7.1 | 138000 | 522375.48 |
| 139 | 2011-07-01 | 6.66 | 139000 | 491002.92 |
| 140 | 2011-08-01 | 6.64 | 140000 | 490528.43 |
| 141 | 2011-09-01 | 5.09 | 141000 | 377022.55 |
| 142 | 2011-10-03 | 4.75 | 142000 | 352838.33 |
| 143 | 2011-11-01 | 4.45 | 143000 | 331553.81 |
| 144 | 2011-12-01 | 5 | 144000 | 373532.37 |
| 145 | 2012-01-02 | 5.1 | 145000 | 382003.01 |
| 146 | 2012-02-01 | 5 | 146000 | 375512.76 |
| 147 | 2012-03-01 | 5.75 | 147000 | 432839.67 |
| 148 | 2012-04-02 | 5.9 | 148000 | 445131.14 |
| 149 | 2012-05-01 | 5.95 | 149000 | 449903.44 |
| 150 | 2012-06-01 | 5.34 | 150000 | 404778.89 |
| 151 | 2012-07-02 | 5.05 | 151000 | 383796.51 |
| 152 | 2012-08-01 | 5.19 | 152000 | 395436.42 |
| 153 | 2012-09-03 | 5.5 | 153000 | 420055.93 |
| 154 | 2012-10-01 | 5.32 | 154000 | 407308.65 |
| 155 | 2012-11-01 | 5.39 | 155000 | 413667.97 |
| 156 | 2012-12-03 | 5.14 | 156000 | 395481.14 |
| 157 | 2013-01-01 | 5.05 | 157000 | 389556.38 |
| 158 | 2013-02-01 | 5.21 | 158000 | 402898.76 |
| 159 | 2013-03-01 | 5.89 | 159000 | 456484.39 |
| 160 | 2013-04-01 | 5.94 | 160000 | 461359.47 |
| 161 | 2013-05-01 | 5.57 | 161000 | 433621.59 |
| 162 | 2013-06-03 | 5.8 | 162000 | 452526.97 |
| 163 | 2013-07-01 | 5.74 | 163000 | 448845.66 |
| 164 | 2013-08-01 | 5.525 | 164000 | 433033.50 |
| 165 | 2013-09-02 | 5.03 | 165000 | 395236.83 |
| 166 | 2013-10-01 | 5 | 166000 | 393879.55 |
| 167 | 2013-11-01 | 4.71 | 167000 | 372034.54 |
| 168 | 2013-12-02 | 4.75 | 168000 | 376194.07 |
| 169 | 2014-01-01 | 5.14 | 169000 | 408081.58 |
| 170 | 2014-02-03 | 5.03 | 170000 | 400348.32 |
| 171 | 2014-03-03 | 5.4 | 171000 | 430797.40 |
| 172 | 2014-04-01 | 5.29 | 172000 | 423021.89 |
| 173 | 2014-05-01 | 5.3 | 173000 | 424821.56 |
| 174 | 2014-06-02 | 5.09 | 174000 | 408989.01 |
| 175 | 2014-07-01 | 5.02 | 175000 | 404364.40 |
| 176 | 2014-08-01 | 5 | 176000 | 403753.39 |
| 177 | 2014-09-01 | 5.25 | 177000 | 424941.06 |
| 178 | 2014-10-01 | 5 | 178000 | 405705.77 |
| 179 | 2014-11-03 | 5.2 | 179000 | 422934.00 |
| 180 | 2014-12-01 | 5 | 180000 | 407667.31 |
| 181 | 2015-01-01 | 5 | 181000 | 408667.31 |
| 182 | 2015-02-02 | 5.21 | 182000 | 426831.34 |
| 183 | 2015-03-02 | 5.25 | 183000 | 431108.35 |
| 184 | 2015-04-01 | 5.04 | 184000 | 414864.02 |
| 185 | 2015-05-01 | 5.2 | 185000 | 429034.30 |
| 186 | 2015-06-01 | 5.05 | 186000 | 417658.31 |
| 187 | 2015-07-01 | 8.43 | 187000 | 698199.92 |
| 188 | 2015-11-27 | 33.77 | 188000 | 2797940.83 |
| 189 | 2021-12-01 | 3.9 | 189000 | 324126.13 |
| 190 | 2022-01-03 | 6.17 | 190000 | 513784.15 |
| 191 | 2022-02-01 | 2.12 | 191000 | 177535.24 |
| 192 | 2022-03-01 | 1.62 | 192000 | 136663.72 |
| 193 | 2022-04-01 | 1.86 | 193000 | 157910.19 |
| 194 | 2022-05-02 | 1.76 | 194000 | 150420.40 |
| 195 | 2022-06-01 | 2.1 | 195000 | 180478.89 |
| 196 | 2022-07-01 | 1.66 | 196000 | 143664.26 |
| 197 | 2022-08-01 | 1.85 | 197000 | 161107.76 |
| 198 | 2022-09-01 | 1.82 | 198000 | 159495.20 |
| 199 | 2022-10-03 | 1.36 | 199000 | 120183.23 |
| 200 | 2022-11-01 | 1.47 | 200000 | 130903.93 |
| 201 | 2022-12-01 | 1.36 | 201000 | 122108.40 |
| 202 | 2025-08-20 | 19.966 | 202000 | 1793659.04 |
| 203 | 2025-09-02 | 20.315 | 203000 | 1826011.69 |
| 204 | 2025-10-01 | 21.826 | 204000 | 1962827.77 |
| 205 | 2025-11-03 | 21.9 | 205000 | 1970482.64 |
| 206 | 2025-12-01 | 21.513 | 206000 | 1936661.78 |
| 207 | 2026-01-02 | 22.271 | 207000 | 2005899.11 |