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 | 2000-07-31 | 19.5 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 19.19 | 2000 | 1984.10 |
| 3 | 2000-09-01 | 22.24 | 3000 | 3299.45 |
| 4 | 2000-10-09 | 20.99 | 4000 | 4114.00 |
| 5 | 2000-11-01 | 21.58 | 5000 | 5229.64 |
| 6 | 2000-12-01 | 22.14 | 6000 | 6365.35 |
| 7 | 2001-01-02 | 24.84 | 7000 | 8141.61 |
| 8 | 2001-02-05 | 22.56 | 8000 | 8394.32 |
| 9 | 2001-03-01 | 21.73 | 9000 | 9085.48 |
| 10 | 2001-04-03 | 22.8 | 10000 | 10532.86 |
| 11 | 2001-05-08 | 22.4 | 11000 | 11348.07 |
| 12 | 2001-06-01 | 22.56 | 12000 | 12429.13 |
| 13 | 2001-07-02 | 23.45 | 13000 | 13919.46 |
| 14 | 2001-08-01 | 21.61 | 14000 | 13827.27 |
| 15 | 2001-09-03 | 19.3 | 15000 | 13349.21 |
| 16 | 2001-10-08 | 18.28 | 16000 | 13643.71 |
| 17 | 2001-11-01 | 17.39 | 17000 | 13979.43 |
| 18 | 2001-12-03 | 17.89 | 18000 | 15381.37 |
| 19 | 2002-01-04 | 15.55 | 19000 | 14369.50 |
| 20 | 2002-02-01 | 15.07 | 20000 | 14925.94 |
| 21 | 2002-03-01 | 15.25 | 21000 | 16104.22 |
| 22 | 2002-04-01 | 16.8 | 22000 | 18741.04 |
| 23 | 2002-05-08 | 16.82 | 23000 | 19763.35 |
| 24 | 2002-06-03 | 14.02 | 24000 | 17473.38 |
| 25 | 2002-07-01 | 15.83 | 25000 | 20729.21 |
| 26 | 2002-08-01 | 15.46 | 26000 | 21244.70 |
| 27 | 2002-09-02 | 15.23 | 27000 | 21928.64 |
| 28 | 2002-10-08 | 14.24 | 28000 | 21503.21 |
| 29 | 2002-11-01 | 13.2 | 29000 | 20932.75 |
| 30 | 2002-12-02 | 13.18 | 30000 | 21901.03 |
| 31 | 2003-01-02 | 11.74 | 31000 | 20508.20 |
| 32 | 2003-02-10 | 12.9 | 32000 | 23534.57 |
| 33 | 2003-03-03 | 13.52 | 33000 | 25665.69 |
| 34 | 2003-04-01 | 12.83 | 34000 | 25355.83 |
| 35 | 2003-05-13 | 10.7 | 35000 | 22146.32 |
| 36 | 2003-06-02 | 12.23 | 36000 | 26313.04 |
| 37 | 2003-07-01 | 11.42 | 37000 | 25570.31 |
| 38 | 2003-08-01 | 11.29 | 38000 | 26279.23 |
| 39 | 2003-09-01 | 10.86 | 39000 | 26278.34 |
| 40 | 2003-10-08 | 9.86 | 40000 | 24858.60 |
| 41 | 2003-11-03 | 10.52 | 41000 | 27522.57 |
| 42 | 2003-12-01 | 10.33 | 42000 | 28025.49 |
| 43 | 2004-01-02 | 11.9 | 43000 | 33284.93 |
| 44 | 2004-02-02 | 12.74 | 44000 | 36634.45 |
| 45 | 2004-03-01 | 12.96 | 45000 | 38267.07 |
| 46 | 2004-04-01 | 13.46 | 46000 | 40743.42 |
| 47 | 2004-05-10 | 14.94 | 47000 | 46223.38 |
| 48 | 2004-06-01 | 15.19 | 48000 | 47996.87 |
| 49 | 2004-07-01 | 12.68 | 49000 | 41065.85 |
| 50 | 2004-08-02 | 11.66 | 50000 | 38762.45 |
| 51 | 2004-09-01 | 11.54 | 51000 | 39363.52 |
| 52 | 2004-10-08 | 14.03 | 52000 | 48857.03 |
| 53 | 2004-11-01 | 13.69 | 53000 | 48673.04 |
| 54 | 2004-12-01 | 15.06 | 54000 | 54543.90 |
| 55 | 2005-01-04 | 13.25 | 55000 | 48988.49 |
| 56 | 2005-02-01 | 11.04 | 56000 | 41817.58 |
| 57 | 2005-03-01 | 12.85 | 57000 | 49673.55 |
| 58 | 2005-04-01 | 11.32 | 58000 | 44759.11 |
| 59 | 2005-05-09 | 9.2 | 59000 | 37376.66 |
| 60 | 2005-06-01 | 8.82 | 60000 | 36832.84 |
| 61 | 2005-07-01 | 8.64 | 61000 | 37081.15 |
| 62 | 2005-08-01 | 8.26 | 62000 | 36450.27 |
| 63 | 2005-09-01 | 9.85 | 63000 | 44466.72 |
| 64 | 2005-10-10 | 9.29 | 64000 | 42938.66 |
| 65 | 2005-11-01 | 8.82 | 65000 | 41766.31 |
| 66 | 2005-12-01 | 8.98 | 66000 | 43523.98 |
| 67 | 2006-01-04 | 11.38 | 67000 | 56156.22 |
| 68 | 2006-02-07 | 14.01 | 68000 | 70134.33 |
| 69 | 2006-03-01 | 12.65 | 69000 | 64326.14 |
| 70 | 2006-04-03 | 14.75 | 70000 | 76004.79 |
| 71 | 2006-05-08 | 20.52 | 71000 | 106736.83 |
| 72 | 2006-06-01 | 21.18 | 72000 | 111169.89 |
| 73 | 2006-07-03 | 20.48 | 73000 | 108495.72 |
| 74 | 2006-08-01 | 14.96 | 74000 | 80252.73 |
| 75 | 2006-09-01 | 14.75 | 75000 | 80126.19 |
| 76 | 2006-10-09 | 16.52 | 76000 | 90741.33 |
| 77 | 2006-11-01 | 15.49 | 77000 | 86083.73 |
| 78 | 2006-12-01 | 15.49 | 78000 | 87083.73 |
| 79 | 2007-01-04 | 15.16 | 79000 | 86228.49 |
| 80 | 2007-02-01 | 19.4 | 80000 | 111345.17 |
| 81 | 2007-03-01 | 21.26 | 81000 | 123020.53 |
| 82 | 2007-04-02 | 28.42 | 82000 | 165451.71 |
| 83 | 2007-05-08 | 46.05 | 83000 | 269087.66 |
| 84 | 2007-06-01 | 34.44 | 84000 | 202246.02 |
| 85 | 2007-07-02 | 30.19 | 85000 | 178288.25 |
| 86 | 2007-08-01 | 32.38 | 86000 | 192221.38 |
| 87 | 2007-09-03 | 41.77 | 87000 | 248964.39 |
| 88 | 2007-10-08 | 51.24 | 88000 | 306409.04 |
| 89 | 2007-11-01 | 37.4 | 89000 | 224647.50 |
| 90 | 2007-12-03 | 36.78 | 90000 | 221923.40 |
| 91 | 2008-01-02 | 42.63 | 91000 | 258221.17 |
| 92 | 2008-02-01 | 36.17 | 92000 | 220091.24 |
| 93 | 2008-03-03 | 42.14 | 93000 | 257418.16 |
| 94 | 2008-04-01 | 28.3 | 94000 | 173874.56 |
| 95 | 2008-05-05 | 28.09 | 95000 | 173584.33 |
| 96 | 2008-06-02 | 25.62 | 96000 | 159320.77 |
| 97 | 2008-07-01 | 17.22 | 97000 | 108084.45 |
| 98 | 2008-08-01 | 19.69 | 98000 | 124587.85 |
| 99 | 2008-09-01 | 15.08 | 99000 | 96418.23 |
| 100 | 2008-10-06 | 13.14 | 100000 | 85014.29 |
| 101 | 2008-11-03 | 10.76 | 101000 | 70615.96 |
| 102 | 2008-12-01 | 12.94 | 102000 | 85922.91 |
| 103 | 2009-01-05 | 13.31 | 103000 | 89379.75 |
| 104 | 2009-02-02 | 14.87 | 104000 | 100855.52 |
| 105 | 2009-03-02 | 16.44 | 105000 | 112504.01 |
| 106 | 2009-04-01 | 19.61 | 106000 | 135197.30 |
| 107 | 2009-05-04 | 25.83 | 107000 | 179079.88 |
| 108 | 2009-06-01 | 28.79 | 108000 | 200601.61 |
| 109 | 2009-07-01 | 29.29 | 109000 | 205085.49 |
| 110 | 2009-08-03 | 32.83 | 110000 | 230872.20 |
| 111 | 2009-09-01 | 25.87 | 111000 | 182927.01 |
| 112 | 2009-10-09 | 27.35 | 112000 | 194392.10 |
| 113 | 2009-11-02 | 28.67 | 113000 | 204774.10 |
| 114 | 2009-12-01 | 34.02 | 114000 | 243986.22 |
| 115 | 2010-01-04 | 31.39 | 115000 | 226124.26 |
| 116 | 2010-02-01 | 29.66 | 116000 | 214661.85 |
| 117 | 2010-03-01 | 31.35 | 117000 | 227893.09 |
| 118 | 2010-04-01 | 33.61 | 118000 | 245321.75 |
| 119 | 2010-05-04 | 32.09 | 119000 | 235227.16 |
| 120 | 2010-06-01 | 25.5 | 120000 | 187920.93 |
| 121 | 2010-07-01 | 23.56 | 121000 | 174624.20 |
| 122 | 2010-08-02 | 33.08 | 122000 | 246185.42 |
| 123 | 2010-09-01 | 39.21 | 123000 | 292805.63 |
| 124 | 2010-10-08 | 38.1 | 124000 | 285516.57 |
| 125 | 2010-11-01 | 52.15 | 125000 | 391805.49 |
| 126 | 2010-12-01 | 49.63 | 126000 | 373872.60 |
| 127 | 2011-01-04 | 45.93 | 127000 | 346999.77 |
| 128 | 2011-02-01 | 44.11 | 128000 | 334249.73 |
| 129 | 2011-03-01 | 51.36 | 129000 | 390187.62 |
| 130 | 2011-04-01 | 50.7 | 130000 | 386173.53 |
| 131 | 2011-05-03 | 45.02 | 131000 | 343909.91 |
| 132 | 2011-06-01 | 42.14 | 132000 | 322909.45 |
| 133 | 2011-07-01 | 43.09 | 133000 | 331189.09 |
| 134 | 2011-08-01 | 46.38 | 134000 | 357475.98 |
| 135 | 2011-09-01 | 41.11 | 135000 | 317857.21 |
| 136 | 2011-10-10 | 36.66 | 136000 | 284450.39 |
| 137 | 2011-11-01 | 37.61 | 137000 | 292821.58 |
| 138 | 2011-12-01 | 38.51 | 138000 | 300828.74 |
| 139 | 2012-01-04 | 28.79 | 139000 | 225898.97 |
| 140 | 2012-02-01 | 29.49 | 140000 | 232391.48 |
| 141 | 2012-03-01 | 33.2 | 141000 | 262627.57 |
| 142 | 2012-04-05 | 37.4 | 142000 | 296851.54 |
| 143 | 2012-05-02 | 38.14 | 143000 | 303725.08 |
| 144 | 2012-06-01 | 36.37 | 144000 | 290629.81 |
| 145 | 2012-07-02 | 35.96 | 145000 | 288353.53 |
| 146 | 2012-08-01 | 31.97 | 146000 | 257358.80 |
| 147 | 2012-09-03 | 31.43 | 147000 | 254011.80 |
| 148 | 2012-10-08 | 31.39 | 148000 | 254688.52 |
| 149 | 2012-11-01 | 31.43 | 149000 | 256013.07 |
| 150 | 2012-12-03 | 27.02 | 150000 | 221091.41 |
| 151 | 2013-01-04 | 30.81 | 151000 | 253103.13 |
| 152 | 2013-02-01 | 34.35 | 152000 | 283184.11 |
| 153 | 2013-03-01 | 34.89 | 153000 | 288635.91 |
| 154 | 2013-04-01 | 31.72 | 154000 | 263411.32 |
| 155 | 2013-05-02 | 30.07 | 155000 | 250709.29 |
| 156 | 2013-06-03 | 33.37 | 156000 | 279223.11 |
| 157 | 2013-07-01 | 26.08 | 157000 | 219224.11 |
| 158 | 2013-08-01 | 27.64 | 158000 | 233337.21 |
| 159 | 2013-09-02 | 29.25 | 159000 | 247928.85 |
| 160 | 2013-10-08 | 31.64 | 160000 | 269186.97 |
| 161 | 2013-11-01 | 28.67 | 161000 | 244918.79 |
| 162 | 2013-12-02 | 35.38 | 162000 | 303240.20 |
| 163 | 2014-01-02 | 35.34 | 163000 | 303897.37 |
| 164 | 2014-02-07 | 36.29 | 164000 | 313066.65 |
| 165 | 2014-03-03 | 35.59 | 165000 | 308027.89 |
| 166 | 2014-04-01 | 32.83 | 166000 | 285140.37 |
| 167 | 2014-05-05 | 33.65 | 167000 | 293262.36 |
| 168 | 2014-06-03 | 33.57 | 168000 | 293565.15 |
| 169 | 2014-07-01 | 36.23 | 169000 | 317826.50 |
| 170 | 2014-08-01 | 36.76 | 170000 | 323475.91 |
| 171 | 2014-09-01 | 39.28 | 171000 | 346651.08 |
| 172 | 2014-10-08 | 53.44 | 172000 | 472614.91 |
| 173 | 2014-11-03 | 61.51 | 173000 | 544984.71 |
| 174 | 2014-12-01 | 60.94 | 174000 | 540934.45 |
| 175 | 2015-01-05 | 57.93 | 175000 | 515216.16 |
| 176 | 2015-02-02 | 54.51 | 176000 | 485799.46 |
| 177 | 2015-03-02 | 56.33 | 177000 | 503019.52 |
| 178 | 2015-04-01 | 70.9 | 178000 | 634127.71 |
| 179 | 2015-05-04 | 77.04 | 179000 | 690043.70 |
| 180 | 2015-06-01 | 97.69 | 180000 | 876004.79 |
| 181 | 2015-07-01 | 66.77 | 181000 | 599739.28 |
| 182 | 2015-08-03 | 72.9 | 182000 | 655799.96 |
| 183 | 2015-09-01 | 58.65 | 183000 | 528608.61 |
| 184 | 2015-10-08 | 56.22 | 184000 | 507707.18 |
| 185 | 2015-11-02 | 59.23 | 185000 | 535889.65 |
| 186 | 2015-12-01 | 63.59 | 186000 | 576337.21 |
| 187 | 2016-01-04 | 55.32 | 187000 | 502383.46 |
| 188 | 2016-02-01 | 41.64 | 188000 | 379149.81 |
| 189 | 2016-03-01 | 41.77 | 189000 | 381333.51 |
| 190 | 2016-04-01 | 56.55 | 190000 | 517265.51 |
| 191 | 2016-05-03 | 57.75 | 191000 | 529241.96 |
| 192 | 2016-06-01 | 57.83 | 192000 | 530975.11 |
| 193 | 2016-07-01 | 55.13 | 193000 | 507184.64 |
| 194 | 2016-08-01 | 53.36 | 194000 | 491901.01 |
| 195 | 2016-09-01 | 55.46 | 195000 | 512259.93 |
| 196 | 2016-10-10 | 53.61 | 196000 | 496172.29 |
| 197 | 2016-11-01 | 53.53 | 197000 | 496431.87 |
| 198 | 2016-12-01 | 54.27 | 198000 | 504294.55 |
| 199 | 2017-01-03 | 51.3 | 199000 | 477696.34 |
| 200 | 2017-02-03 | 50.56 | 200000 | 471805.60 |
| 201 | 2017-03-01 | 52.33 | 201000 | 489322.53 |
| 202 | 2017-04-05 | 50.44 | 202000 | 472649.69 |
| 203 | 2017-05-02 | 46.77 | 203000 | 439259.83 |
| 204 | 2017-11-02 | 47.84 | 204000 | 450309.18 |
| 205 | 2017-12-01 | 40.8 | 205000 | 385042.95 |
| 206 | 2018-01-02 | 38.49 | 206000 | 364242.72 |
| 207 | 2018-02-01 | 36.27 | 207000 | 344234.18 |
| 208 | 2018-03-01 | 35.12 | 208000 | 334319.67 |
| 209 | 2018-04-02 | 36.47 | 209000 | 348170.79 |
| 210 | 2018-05-02 | 33.67 | 210000 | 322439.83 |
| 211 | 2018-06-01 | 31.8 | 211000 | 305531.83 |
| 212 | 2018-07-02 | 26.61 | 212000 | 256666.73 |
| 213 | 2018-08-01 | 27.68 | 213000 | 267987.41 |
| 214 | 2018-09-03 | 25.62 | 214000 | 249043.26 |
| 215 | 2018-10-08 | 26.16 | 215000 | 255292.42 |
| 216 | 2018-11-01 | 23.85 | 216000 | 233749.39 |
| 217 | 2018-12-03 | 26.12 | 217000 | 256997.24 |
| 218 | 2019-01-02 | 24.14 | 218000 | 238515.82 |
| 219 | 2019-02-01 | 26.36 | 219000 | 261450.59 |
| 220 | 2019-03-01 | 32.5 | 220000 | 323349.93 |
| 221 | 2019-04-01 | 34.48 | 221000 | 344049.40 |
| 222 | 2019-05-06 | 29.08 | 222000 | 291166.95 |
| 223 | 2019-06-03 | 29.97 | 223000 | 301078.18 |
| 224 | 2019-07-01 | 30.92 | 224000 | 311621.87 |
| 225 | 2019-08-01 | 30.67 | 225000 | 310102.29 |
| 226 | 2019-09-02 | 35.03 | 226000 | 355185.95 |
| 227 | 2019-10-08 | 31.78 | 227000 | 323232.64 |
| 228 | 2019-11-01 | 32.15 | 228000 | 327995.89 |
| 229 | 2019-12-02 | 30.3 | 229000 | 310122.10 |
| 230 | 2020-01-02 | 31.94 | 230000 | 327907.59 |
| 231 | 2020-02-03 | 27.33 | 231000 | 281579.66 |
| 232 | 2020-03-02 | 28.53 | 232000 | 294943.20 |
| 233 | 2020-04-01 | 25.85 | 233000 | 268237.36 |
| 234 | 2020-05-06 | 29.8 | 234000 | 310225.27 |
| 235 | 2020-06-01 | 29.93 | 235000 | 312578.60 |
| 236 | 2020-07-01 | 29.89 | 236000 | 313160.86 |
| 237 | 2020-08-03 | 36.72 | 237000 | 385719.53 |
| 238 | 2020-09-01 | 34.33 | 238000 | 361614.14 |
| 239 | 2020-10-09 | 32.44 | 239000 | 342705.88 |
| 240 | 2020-11-02 | 31.24 | 240000 | 331028.72 |
| 241 | 2020-12-01 | 33.14 | 241000 | 352161.71 |
| 242 | 2021-01-04 | 31.99 | 242000 | 340941.25 |
| 243 | 2021-02-01 | 27 | 243000 | 288759.10 |
| 244 | 2021-03-01 | 27.95 | 244000 | 299919.15 |
| 245 | 2021-04-01 | 30.3 | 245000 | 326135.96 |
| 246 | 2021-05-06 | 28.26 | 246000 | 305178.29 |
| 247 | 2021-06-01 | 28.67 | 247000 | 310605.86 |
| 248 | 2021-07-01 | 28.63 | 248000 | 311172.51 |
| 249 | 2021-08-02 | 32.05 | 249000 | 349343.66 |
| 250 | 2021-09-01 | 33.74 | 250000 | 368764.59 |
| 251 | 2021-10-08 | 33.37 | 251000 | 365720.64 |
| 252 | 2021-11-01 | 31.39 | 252000 | 345020.70 |
| 253 | 2021-12-01 | 36.33 | 253000 | 400318.32 |
| 254 | 2022-01-04 | 38.1 | 254000 | 420821.85 |
| 255 | 2022-02-07 | 33.04 | 255000 | 365933.18 |
| 256 | 2022-03-01 | 33.32 | 256000 | 370034.31 |
| 257 | 2022-04-01 | 29.99 | 257000 | 334053.09 |
| 258 | 2022-05-05 | 30.48 | 258000 | 340511.11 |
| 259 | 2022-06-01 | 33.53 | 259000 | 375584.56 |
| 260 | 2022-07-01 | 33.57 | 260000 | 377032.62 |
| 261 | 2022-08-01 | 35.05 | 261000 | 394654.85 |
| 262 | 2022-09-01 | 32.05 | 262000 | 361875.55 |
| 263 | 2022-10-10 | 30.36 | 263000 | 343793.81 |
| 264 | 2022-11-01 | 31.84 | 264000 | 361553.19 |
| 265 | 2022-12-01 | 32.99 | 265000 | 375611.80 |
| 266 | 2023-01-03 | 32.25 | 266000 | 368186.44 |
| 267 | 2023-02-01 | 33.61 | 267000 | 384713.06 |
| 268 | 2023-03-01 | 34.56 | 268000 | 396587.13 |
| 269 | 2023-04-03 | 34.02 | 269000 | 391390.45 |
| 270 | 2023-05-04 | 33.61 | 270000 | 387673.52 |
| 271 | 2023-06-01 | 37.28 | 271000 | 431005.02 |
| 272 | 2023-07-03 | 41.31 | 272000 | 478597.04 |
| 273 | 2023-08-01 | 38.45 | 273000 | 446462.51 |
| 274 | 2023-09-01 | 35.98 | 274000 | 418782.08 |
| 275 | 2023-10-09 | 34.66 | 275000 | 404418.20 |
| 276 | 2023-11-01 | 34.75 | 276000 | 406468.33 |
| 277 | 2023-12-01 | 35.07 | 277000 | 411211.35 |
| 278 | 2024-01-02 | 38.29 | 278000 | 449967.28 |
| 279 | 2024-02-01 | 38.2 | 279000 | 449909.64 |
| 280 | 2024-03-01 | 42.82 | 280000 | 505322.80 |
| 281 | 2024-04-01 | 73.33 | 281000 | 866374.15 |
| 282 | 2024-05-06 | 95.12 | 282000 | 1124817.11 |
| 283 | 2024-06-03 | 76.64 | 283000 | 907286.62 |
| 284 | 2024-07-01 | 70.5 | 284000 | 835599.51 |
| 285 | 2024-08-01 | 84.42 | 285000 | 1001585.97 |
| 286 | 2024-09-02 | 63.66 | 286000 | 756282.67 |
| 287 | 2024-10-08 | 86.27 | 287000 | 1025890.13 |
| 288 | 2024-11-01 | 103.2 | 288000 | 1228215.27 |
| 289 | 2024-12-02 | 121.44 | 289000 | 1446295.18 |
| 290 | 2025-01-02 | 103.08 | 290000 | 1228635.93 |
| 291 | 2025-02-05 | 100.93 | 291000 | 1204009.55 |
| 292 | 2025-03-03 | 109.34 | 292000 | 1305333.74 |
| 293 | 2025-04-01 | 99.66 | 293000 | 1190770.99 |
| 294 | 2025-05-06 | 96.4 | 294000 | 1152819.42 |
| 295 | 2025-06-03 | 94 | 295000 | 1125118.53 |
| 296 | 2025-07-01 | 91.94 | 296000 | 1101461.67 |
| 297 | 2025-08-01 | 93.71 | 297000 | 1123666.67 |
| 298 | 2025-09-01 | 104.99 | 298000 | 1259923.95 |
| 299 | 2025-10-09 | 94.65 | 299000 | 1136839.62 |
| 300 | 2025-11-03 | 94.71 | 300000 | 1138560.28 |