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 | 2000-04-20 | 42.68 | 1000 | 1000.00 |
| 2 | 2000-05-08 | 51.9 | 2000 | 2216.03 |
| 3 | 2000-06-01 | 47.34 | 3000 | 3021.32 |
| 4 | 2000-07-03 | 44.15 | 4000 | 3817.73 |
| 5 | 2000-08-01 | 43.15 | 5000 | 4731.26 |
| 6 | 2000-09-01 | 41.9 | 6000 | 5594.20 |
| 7 | 2000-10-09 | 41.1 | 7000 | 6487.39 |
| 8 | 2000-11-01 | 44.65 | 8000 | 8047.74 |
| 9 | 2000-12-01 | 43.51 | 9000 | 8842.26 |
| 10 | 2001-01-02 | 46.94 | 10000 | 10539.32 |
| 11 | 2001-02-05 | 43.08 | 11000 | 10672.64 |
| 12 | 2001-03-01 | 45.43 | 12000 | 12254.83 |
| 13 | 2001-04-02 | 51.67 | 13000 | 14938.09 |
| 14 | 2001-05-08 | 58.52 | 14000 | 17918.46 |
| 15 | 2001-06-01 | 63.13 | 15000 | 20330.01 |
| 16 | 2001-07-02 | 48.58 | 16000 | 16644.42 |
| 17 | 2001-08-01 | 49.75 | 17000 | 18045.28 |
| 18 | 2001-09-03 | 48.03 | 18000 | 18421.40 |
| 19 | 2001-10-08 | 44.91 | 19000 | 18224.76 |
| 20 | 2001-11-01 | 40.12 | 20000 | 17280.95 |
| 21 | 2001-12-03 | 40.32 | 21000 | 18367.09 |
| 22 | 2002-01-04 | 35.05 | 22000 | 16966.43 |
| 23 | 2002-02-01 | 31.88 | 23000 | 16431.95 |
| 24 | 2002-03-01 | 34.27 | 24000 | 18663.83 |
| 25 | 2002-04-01 | 42.23 | 25000 | 23998.94 |
| 26 | 2002-05-08 | 42.39 | 26000 | 25089.87 |
| 27 | 2002-06-03 | 36.83 | 27000 | 22799.00 |
| 28 | 2002-07-01 | 40.34 | 28000 | 25971.81 |
| 29 | 2002-08-01 | 40.85 | 29000 | 27300.16 |
| 30 | 2002-09-02 | 48.28 | 30000 | 33265.65 |
| 31 | 2002-10-08 | 49.52 | 31000 | 35120.03 |
| 32 | 2002-11-01 | 45.63 | 32000 | 33361.21 |
| 33 | 2002-12-02 | 42.5 | 33000 | 32072.79 |
| 34 | 2003-01-02 | 42.91 | 34000 | 33382.20 |
| 35 | 2003-02-10 | 43.5 | 35000 | 34841.19 |
| 36 | 2003-03-03 | 42.82 | 36000 | 35296.55 |
| 37 | 2003-04-01 | 43.04 | 37000 | 36477.89 |
| 38 | 2003-05-12 | 43.2 | 38000 | 37613.50 |
| 39 | 2003-06-02 | 44.77 | 39000 | 39980.47 |
| 40 | 2003-07-01 | 42.93 | 40000 | 39337.32 |
| 41 | 2003-08-01 | 43.69 | 41000 | 41033.71 |
| 42 | 2003-09-01 | 42.74 | 42000 | 41141.47 |
| 43 | 2003-10-08 | 41.93 | 43000 | 41361.77 |
| 44 | 2003-11-03 | 41.42 | 44000 | 41858.68 |
| 45 | 2003-12-01 | 38.83 | 45000 | 40241.25 |
| 46 | 2004-01-02 | 41.12 | 46000 | 43614.48 |
| 47 | 2004-02-02 | 47.85 | 47000 | 51752.74 |
| 48 | 2004-03-01 | 38.69 | 48000 | 42845.63 |
| 49 | 2004-04-01 | 38.22 | 49000 | 43325.15 |
| 50 | 2004-05-10 | 28.15 | 50000 | 32910.07 |
| 51 | 2004-06-01 | 29.18 | 51000 | 35114.24 |
| 52 | 2004-07-01 | 23.38 | 52000 | 29134.72 |
| 53 | 2004-08-02 | 27.21 | 53000 | 34907.43 |
| 54 | 2004-09-01 | 27.4 | 54000 | 36151.17 |
| 55 | 2004-10-08 | 32 | 55000 | 43220.35 |
| 56 | 2004-11-01 | 37.51 | 56000 | 51662.35 |
| 57 | 2004-12-01 | 40.56 | 57000 | 56863.10 |
| 58 | 2005-01-04 | 35.31 | 58000 | 50502.87 |
| 59 | 2005-02-01 | 36.08 | 59000 | 52604.17 |
| 60 | 2005-03-01 | 39.91 | 60000 | 59188.26 |
| 61 | 2005-04-01 | 43.28 | 61000 | 65186.12 |
| 62 | 2005-05-09 | 37.77 | 62000 | 57887.24 |
| 63 | 2005-06-01 | 33.17 | 63000 | 51837.17 |
| 64 | 2005-07-01 | 30.64 | 64000 | 48883.35 |
| 65 | 2005-08-01 | 30.9 | 65000 | 50298.16 |
| 66 | 2005-09-01 | 36.54 | 66000 | 60478.79 |
| 67 | 2005-10-10 | 37.32 | 67000 | 62769.80 |
| 68 | 2005-11-01 | 38.55 | 68000 | 65838.58 |
| 69 | 2005-12-01 | 34.92 | 69000 | 60639.00 |
| 70 | 2006-01-05 | 45.42 | 70000 | 79872.37 |
| 71 | 2006-03-17 | 58.94 | 71000 | 104647.68 |
| 72 | 2006-04-03 | 73.04 | 72000 | 130682.16 |
| 73 | 2006-05-08 | 86.97 | 73000 | 156605.52 |
| 74 | 2006-06-01 | 109.45 | 74000 | 198084.91 |
| 75 | 2006-07-03 | 97.67 | 75000 | 177765.21 |
| 76 | 2006-08-01 | 72.62 | 76000 | 133172.72 |
| 77 | 2006-09-01 | 71.63 | 77000 | 132357.23 |
| 78 | 2006-10-09 | 71.46 | 78000 | 133043.11 |
| 79 | 2006-11-01 | 65.99 | 79000 | 123859.15 |
| 80 | 2006-12-01 | 61.42 | 80000 | 116281.54 |
| 81 | 2007-01-04 | 70.47 | 81000 | 134415.18 |
| 82 | 2007-02-01 | 82.66 | 82000 | 158666.50 |
| 83 | 2007-03-01 | 102.81 | 83000 | 198344.58 |
| 84 | 2007-04-02 | 114.59 | 84000 | 222070.96 |
| 85 | 2007-05-08 | 129.02 | 85000 | 251035.74 |
| 86 | 2007-06-01 | 99.25 | 86000 | 194111.90 |
| 87 | 2007-07-02 | 95.6 | 87000 | 187973.28 |
| 88 | 2007-08-01 | 93.36 | 88000 | 184568.88 |
| 89 | 2007-09-03 | 119.32 | 89000 | 236890.73 |
| 90 | 2007-10-08 | 105.63 | 90000 | 210711.43 |
| 91 | 2007-11-01 | 88.22 | 91000 | 176981.85 |
| 92 | 2007-12-03 | 88.71 | 92000 | 178964.86 |
| 93 | 2008-01-02 | 113.84 | 93000 | 230662.49 |
| 94 | 2008-02-01 | 114.67 | 94000 | 233344.23 |
| 95 | 2008-03-03 | 117.83 | 95000 | 240774.58 |
| 96 | 2008-04-01 | 86.39 | 96000 | 177529.88 |
| 97 | 2008-05-05 | 80.75 | 97000 | 166939.78 |
| 98 | 2008-06-02 | 74.04 | 98000 | 154067.76 |
| 99 | 2008-07-01 | 51.65 | 99000 | 108477.04 |
| 100 | 2008-08-01 | 57.78 | 100000 | 122351.47 |
| 101 | 2008-09-01 | 37.88 | 101000 | 81212.42 |
| 102 | 2008-10-06 | 30.91 | 102000 | 67269.16 |
| 103 | 2008-11-03 | 24.11 | 103000 | 53470.38 |
| 104 | 2008-12-01 | 32.15 | 104000 | 72301.23 |
| 105 | 2009-01-05 | 30.08 | 105000 | 68646.07 |
| 106 | 2009-02-02 | 48.66 | 106000 | 112047.80 |
| 107 | 2009-03-02 | 43.85 | 107000 | 101971.97 |
| 108 | 2009-04-01 | 62.84 | 108000 | 147132.69 |
| 109 | 2009-05-04 | 58.03 | 109000 | 136870.62 |
| 110 | 2009-06-01 | 65 | 110000 | 154310.19 |
| 111 | 2009-07-01 | 59.73 | 111000 | 142799.20 |
| 112 | 2009-08-03 | 67.03 | 112000 | 161251.63 |
| 113 | 2009-09-01 | 47.46 | 113000 | 115172.80 |
| 114 | 2009-10-09 | 54.84 | 114000 | 134082.09 |
| 115 | 2009-11-02 | 60.89 | 115000 | 149874.16 |
| 116 | 2009-12-01 | 68.77 | 116000 | 170269.92 |
| 117 | 2010-01-04 | 74.5 | 117000 | 185457.02 |
| 118 | 2010-02-01 | 74.41 | 118000 | 186232.98 |
| 119 | 2010-03-01 | 87.44 | 119000 | 219844.40 |
| 120 | 2010-04-01 | 99.96 | 120000 | 252322.58 |
| 121 | 2010-05-04 | 115.97 | 121000 | 293735.59 |
| 122 | 2010-06-01 | 121.07 | 122000 | 307653.16 |
| 123 | 2010-07-01 | 93.12 | 123000 | 237628.91 |
| 124 | 2010-08-02 | 112.53 | 124000 | 288160.46 |
| 125 | 2010-09-01 | 147.45 | 125000 | 378581.62 |
| 126 | 2010-10-08 | 156.4 | 126000 | 402560.97 |
| 127 | 2010-11-01 | 239.1 | 127000 | 616424.09 |
| 128 | 2010-12-01 | 240.01 | 128000 | 619770.16 |
| 129 | 2011-01-04 | 231.22 | 129000 | 598072.03 |
| 130 | 2011-02-01 | 205.59 | 130000 | 532777.65 |
| 131 | 2011-03-01 | 232.63 | 131000 | 603850.65 |
| 132 | 2011-04-01 | 226.57 | 132000 | 589120.37 |
| 133 | 2011-05-03 | 195.8 | 133000 | 510113.16 |
| 134 | 2011-06-01 | 169.26 | 134000 | 441969.12 |
| 135 | 2011-07-01 | 173.74 | 135000 | 454667.22 |
| 136 | 2011-08-01 | 220.19 | 136000 | 577224.10 |
| 137 | 2011-09-01 | 218.28 | 137000 | 573217.07 |
| 138 | 2011-10-10 | 198.62 | 138000 | 522588.67 |
| 139 | 2011-11-01 | 201.52 | 139000 | 531218.85 |
| 140 | 2011-12-01 | 187.42 | 140000 | 495050.41 |
| 141 | 2012-01-04 | 166.11 | 141000 | 439762.26 |
| 142 | 2012-02-01 | 178.72 | 142000 | 474146.18 |
| 143 | 2012-03-01 | 196.13 | 143000 | 521335.10 |
| 144 | 2012-04-05 | 228.65 | 144000 | 608776.84 |
| 145 | 2012-05-02 | 266.72 | 145000 | 711137.58 |
| 146 | 2012-06-01 | 358.95 | 146000 | 958044.22 |
| 147 | 2012-07-02 | 343.53 | 147000 | 917887.95 |
| 148 | 2012-08-01 | 321.79 | 148000 | 860800.21 |
| 149 | 2012-09-03 | 264.4 | 149000 | 708279.82 |
| 150 | 2012-10-08 | 251.29 | 150000 | 674160.50 |
| 151 | 2012-11-01 | 236.03 | 151000 | 634220.99 |
| 152 | 2012-12-03 | 200.45 | 152000 | 539616.27 |
| 153 | 2013-01-04 | 266.06 | 153000 | 717239.98 |
| 154 | 2013-02-01 | 267.05 | 154000 | 720908.81 |
| 155 | 2013-03-01 | 267.96 | 155000 | 724365.38 |
| 156 | 2013-04-01 | 230.64 | 156000 | 624479.74 |
| 157 | 2013-05-02 | 241.59 | 157000 | 655127.91 |
| 158 | 2013-06-03 | 264.56 | 158000 | 718416.44 |
| 159 | 2013-07-01 | 222.26 | 159000 | 604550.19 |
| 160 | 2013-08-01 | 241.17 | 160000 | 656985.65 |
| 161 | 2013-09-02 | 249.8 | 161000 | 681495.15 |
| 162 | 2013-10-08 | 229.23 | 162000 | 626376.83 |
| 163 | 2013-11-01 | 217.78 | 163000 | 596089.41 |
| 164 | 2013-12-02 | 227.24 | 164000 | 622982.54 |
| 165 | 2014-01-02 | 218.28 | 165000 | 599418.54 |
| 166 | 2014-02-07 | 224.58 | 166000 | 617718.97 |
| 167 | 2014-03-03 | 246.65 | 167000 | 679423.65 |
| 168 | 2014-04-01 | 219.94 | 168000 | 606848.12 |
| 169 | 2014-05-05 | 201.52 | 169000 | 557024.52 |
| 170 | 2014-06-03 | 202.19 | 170000 | 559876.47 |
| 171 | 2014-07-01 | 202.85 | 171000 | 562704.06 |
| 172 | 2014-08-01 | 220.6 | 172000 | 612942.39 |
| 173 | 2014-09-01 | 269.21 | 173000 | 749006.45 |
| 174 | 2014-10-08 | 272.03 | 174000 | 757852.36 |
| 175 | 2014-11-03 | 271.7 | 175000 | 757933.01 |
| 176 | 2014-12-01 | 273.85 | 176000 | 764930.64 |
| 177 | 2015-01-05 | 265.39 | 177000 | 742299.77 |
| 178 | 2015-02-02 | 278.66 | 178000 | 780416.15 |
| 179 | 2015-03-02 | 321.79 | 179000 | 902206.18 |
| 180 | 2015-04-01 | 347.34 | 180000 | 974841.00 |
| 181 | 2015-05-04 | 406.56 | 181000 | 1142047.26 |
| 182 | 2015-06-01 | 417.51 | 182000 | 1173806.36 |
| 183 | 2015-07-01 | 313.25 | 183000 | 881685.11 |
| 184 | 2015-08-03 | 259.67 | 184000 | 731876.85 |
| 185 | 2015-09-01 | 216.04 | 185000 | 609906.21 |
| 186 | 2015-10-08 | 222.01 | 186000 | 627760.22 |
| 187 | 2015-11-02 | 234.79 | 187000 | 664897.22 |
| 188 | 2015-12-01 | 244.41 | 188000 | 693139.91 |
| 189 | 2016-01-04 | 215.04 | 189000 | 610847.41 |
| 190 | 2016-02-01 | 163.62 | 190000 | 465782.61 |
| 191 | 2016-03-01 | 169.76 | 191000 | 484261.56 |
| 192 | 2016-04-01 | 196.3 | 192000 | 560970.22 |
| 193 | 2016-05-03 | 215.54 | 193000 | 616952.73 |
| 194 | 2016-06-01 | 276.01 | 194000 | 791039.54 |
| 195 | 2016-07-01 | 246.48 | 195000 | 707407.11 |
| 196 | 2016-08-01 | 245.98 | 196000 | 706972.09 |
| 197 | 2016-09-01 | 271.86 | 197000 | 782353.90 |
| 198 | 2016-10-10 | 272.36 | 198000 | 784792.79 |
| 199 | 2016-11-01 | 288.62 | 199000 | 832645.23 |
| 200 | 2016-12-01 | 272.03 | 200000 | 785784.43 |
| 201 | 2017-01-03 | 231.88 | 201000 | 670807.35 |
| 202 | 2017-02-03 | 221.76 | 202000 | 642531.13 |
| 203 | 2017-03-01 | 239.68 | 203000 | 695452.84 |
| 204 | 2017-04-05 | 260.75 | 204000 | 757589.32 |
| 205 | 2017-05-02 | 239.02 | 205000 | 695454.45 |
| 206 | 2017-06-01 | 210.15 | 206000 | 612454.08 |
| 207 | 2017-07-03 | 258.59 | 207000 | 754625.98 |
| 208 | 2017-08-01 | 304.21 | 208000 | 888755.79 |
| 209 | 2017-09-01 | 296.41 | 209000 | 866967.93 |
| 210 | 2017-10-09 | 311.18 | 210000 | 911168.62 |
| 211 | 2017-11-01 | 270.04 | 211000 | 791706.26 |
| 212 | 2017-12-01 | 250.96 | 212000 | 736767.30 |
| 213 | 2018-01-02 | 248.47 | 213000 | 730457.17 |
| 214 | 2018-02-01 | 201.19 | 214000 | 592462.46 |
| 215 | 2018-03-01 | 213.47 | 215000 | 629624.49 |
| 216 | 2018-04-02 | 214.63 | 216000 | 634045.89 |
| 217 | 2018-05-02 | 189.25 | 217000 | 560069.95 |
| 218 | 2018-06-01 | 188.42 | 218000 | 558613.63 |
| 219 | 2018-07-02 | 162.54 | 219000 | 482886.53 |
| 220 | 2018-08-01 | 169.67 | 220000 | 505068.89 |
| 221 | 2018-09-03 | 149.1 | 221000 | 444836.69 |
| 222 | 2018-10-08 | 149.93 | 222000 | 448312.98 |
| 223 | 2018-11-01 | 137.33 | 223000 | 411637.11 |
| 224 | 2018-12-03 | 145.45 | 224000 | 436976.24 |
| 225 | 2019-01-02 | 134.17 | 225000 | 404087.68 |
| 226 | 2019-02-01 | 137.66 | 226000 | 415598.71 |
| 227 | 2019-03-01 | 162.71 | 227000 | 492225.24 |
| 228 | 2019-04-01 | 179.96 | 228000 | 545409.41 |
| 229 | 2019-05-06 | 163.2 | 229000 | 495614.44 |
| 230 | 2019-06-03 | 213.3 | 230000 | 648760.79 |
| 231 | 2019-07-01 | 198.7 | 231000 | 605354.28 |
| 232 | 2019-08-01 | 177.8 | 232000 | 542680.88 |
| 233 | 2019-09-02 | 178.3 | 233000 | 545206.98 |
| 234 | 2019-10-08 | 172.16 | 234000 | 527432.05 |
| 235 | 2019-11-01 | 162.21 | 235000 | 497949.07 |
| 236 | 2019-12-02 | 160.55 | 236000 | 493853.24 |
| 237 | 2020-01-02 | 194.56 | 237000 | 599468.30 |
| 238 | 2020-02-03 | 172.16 | 238000 | 531450.57 |
| 239 | 2020-03-02 | 184.6 | 239000 | 570852.32 |
| 240 | 2020-04-01 | 164.86 | 240000 | 510808.85 |
| 241 | 2020-05-06 | 166.02 | 241000 | 515403.04 |
| 242 | 2020-06-01 | 183.28 | 242000 | 569986.08 |
| 243 | 2020-07-01 | 174.15 | 243000 | 542592.51 |
| 244 | 2020-08-03 | 185.1 | 244000 | 577709.01 |
| 245 | 2020-09-01 | 177.64 | 245000 | 555425.87 |
| 246 | 2020-10-09 | 168.35 | 246000 | 527378.89 |
| 247 | 2020-11-02 | 160.38 | 247000 | 503411.80 |
| 248 | 2020-12-01 | 178.13 | 248000 | 560126.72 |
| 249 | 2021-01-04 | 175.48 | 249000 | 552793.84 |
| 250 | 2021-02-01 | 168.18 | 250000 | 530797.51 |
| 251 | 2021-03-01 | 184.6 | 251000 | 583621.13 |
| 252 | 2021-04-01 | 169.18 | 252000 | 535870.11 |
| 253 | 2021-05-06 | 165.86 | 253000 | 526354.16 |
| 254 | 2021-06-01 | 169.67 | 254000 | 539445.13 |
| 255 | 2021-07-01 | 168.35 | 255000 | 536248.36 |
| 256 | 2021-08-02 | 207.66 | 256000 | 662463.22 |
| 257 | 2021-09-01 | 202.02 | 257000 | 645470.87 |
| 258 | 2021-10-08 | 189.25 | 258000 | 605669.64 |
| 259 | 2021-11-01 | 199.87 | 259000 | 640657.55 |
| 260 | 2021-12-01 | 262.07 | 260000 | 841031.64 |
| 261 | 2022-01-04 | 284.47 | 261000 | 913917.43 |
| 262 | 2022-02-07 | 240.67 | 262000 | 774201.07 |
| 263 | 2022-03-01 | 265.31 | 263000 | 854464.44 |
| 264 | 2022-04-01 | 239.55 | 264000 | 772501.10 |
| 265 | 2022-05-05 | 209.6 | 265000 | 676918.30 |
| 266 | 2022-06-01 | 230.59 | 266000 | 745707.02 |
| 267 | 2022-07-01 | 340.28 | 267000 | 1101434.47 |
| 268 | 2022-08-01 | 409.91 | 268000 | 1327816.17 |
| 269 | 2022-09-01 | 298.31 | 269000 | 967311.73 |
| 270 | 2022-10-10 | 258.44 | 270000 | 839027.70 |
| 271 | 2022-11-01 | 262.45 | 271000 | 853046.20 |
| 272 | 2022-12-01 | 256.91 | 272000 | 836039.43 |
| 273 | 2023-01-03 | 269.12 | 273000 | 876773.35 |
| 274 | 2023-02-01 | 298.88 | 274000 | 974729.27 |
| 275 | 2023-03-01 | 282.48 | 275000 | 922244.39 |
| 276 | 2023-04-03 | 257.49 | 276000 | 841656.71 |
| 277 | 2023-05-04 | 231.16 | 277000 | 756591.93 |
| 278 | 2023-06-01 | 230.02 | 278000 | 753860.68 |
| 279 | 2023-07-03 | 249.86 | 279000 | 819883.70 |
| 280 | 2023-08-01 | 237.27 | 280000 | 779571.23 |
| 281 | 2023-09-01 | 213.99 | 281000 | 704082.76 |
| 282 | 2023-10-09 | 212.27 | 282000 | 699423.51 |
| 283 | 2023-11-01 | 204.45 | 283000 | 674656.84 |
| 284 | 2023-12-01 | 206.93 | 284000 | 683840.50 |
| 285 | 2024-01-02 | 202.55 | 285000 | 670365.94 |
| 286 | 2024-02-01 | 163.06 | 286000 | 540668.57 |
| 287 | 2024-03-01 | 185.38 | 287000 | 615676.44 |
| 288 | 2024-04-01 | 189.95 | 288000 | 631854.13 |
| 289 | 2024-05-06 | 175.07 | 289000 | 583356.95 |
| 290 | 2024-06-03 | 157.52 | 290000 | 525877.98 |
| 291 | 2024-07-01 | 158.48 | 291000 | 530082.92 |
| 292 | 2024-08-01 | 164.39 | 292000 | 550850.65 |
| 293 | 2024-09-02 | 162.67 | 293000 | 546087.14 |
| 294 | 2024-10-08 | 199.87 | 294000 | 671968.45 |
| 295 | 2024-11-01 | 220.29 | 295000 | 741621.05 |
| 296 | 2024-12-02 | 214.95 | 296000 | 724643.58 |
| 297 | 2025-01-02 | 199.49 | 297000 | 673524.53 |
| 298 | 2025-02-05 | 213.61 | 298000 | 722196.93 |
| 299 | 2025-03-03 | 237.27 | 299000 | 803189.34 |
| 300 | 2025-04-01 | 251 | 300000 | 850667.15 |
| 301 | 2025-05-06 | 217.23 | 301000 | 737216.83 |
| 302 | 2025-06-03 | 216.66 | 302000 | 736282.42 |
| 303 | 2025-07-01 | 230.97 | 303000 | 785912.53 |
| 304 | 2025-08-01 | 256.53 | 304000 | 873884.54 |
| 305 | 2025-09-01 | 300.98 | 305000 | 1026306.08 |
| 306 | 2025-10-09 | 289.54 | 306000 | 988297.04 |
| 307 | 2025-11-03 | 267.22 | 307000 | 913111.40 |