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 | 2000-08-07 | 35.24 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 35.86 | 2000 | 2017.59 |
| 3 | 2000-10-09 | 33.9 | 3000 | 2907.32 |
| 4 | 2000-11-01 | 36 | 4000 | 4087.42 |
| 5 | 2000-12-01 | 35.5 | 5000 | 5030.65 |
| 6 | 2001-01-02 | 37.14 | 6000 | 6263.05 |
| 7 | 2001-02-05 | 33.5 | 7000 | 6649.22 |
| 8 | 2001-03-01 | 33.59 | 8000 | 7667.09 |
| 9 | 2001-04-02 | 33.96 | 9000 | 8751.54 |
| 10 | 2001-05-08 | 34.2 | 10000 | 9813.39 |
| 11 | 2001-06-01 | 34.71 | 11000 | 10959.73 |
| 12 | 2001-07-02 | 33.81 | 12000 | 11675.55 |
| 13 | 2001-08-01 | 30.23 | 13000 | 11439.28 |
| 14 | 2001-09-03 | 26.38 | 14000 | 10982.41 |
| 15 | 2001-10-08 | 25.84 | 15000 | 11757.60 |
| 16 | 2001-11-01 | 23.85 | 16000 | 11852.12 |
| 17 | 2001-12-03 | 24.25 | 17000 | 13050.89 |
| 18 | 2002-01-04 | 22.17 | 18000 | 12931.48 |
| 19 | 2002-02-01 | 21.08 | 19000 | 13295.69 |
| 20 | 2002-03-01 | 21.55 | 20000 | 14592.13 |
| 21 | 2002-04-01 | 22.25 | 21000 | 16066.12 |
| 22 | 2002-05-08 | 22.39 | 22000 | 17167.21 |
| 23 | 2002-06-03 | 21.17 | 23000 | 17231.80 |
| 24 | 2002-07-01 | 24.46 | 24000 | 20909.77 |
| 25 | 2002-08-01 | 23.02 | 25000 | 20678.77 |
| 26 | 2002-09-02 | 24.34 | 26000 | 22864.53 |
| 27 | 2002-10-08 | 23.54 | 27000 | 23113.02 |
| 28 | 2002-11-01 | 21.44 | 28000 | 22051.11 |
| 29 | 2002-12-02 | 16.75 | 29000 | 18227.43 |
| 30 | 2003-01-02 | 16.31 | 30000 | 18748.62 |
| 31 | 2003-02-10 | 17.41 | 31000 | 21013.09 |
| 32 | 2003-03-03 | 18.35 | 32000 | 23147.63 |
| 33 | 2003-04-01 | 17.13 | 33000 | 22608.66 |
| 34 | 2003-05-12 | 15.33 | 34000 | 21232.97 |
| 35 | 2003-06-02 | 16.25 | 35000 | 23507.22 |
| 36 | 2003-07-01 | 15.3 | 36000 | 23132.95 |
| 37 | 2003-08-01 | 13.85 | 37000 | 21940.61 |
| 38 | 2003-09-01 | 13.79 | 38000 | 22845.56 |
| 39 | 2003-10-08 | 14.21 | 39000 | 24541.37 |
| 40 | 2003-11-03 | 13.75 | 40000 | 24746.93 |
| 41 | 2003-12-01 | 15.45 | 41000 | 28806.55 |
| 42 | 2004-01-02 | 15.87 | 42000 | 30589.64 |
| 43 | 2004-02-02 | 17.08 | 43000 | 33921.93 |
| 44 | 2004-03-01 | 19.11 | 44000 | 38953.63 |
| 45 | 2004-04-01 | 21.25 | 45000 | 44315.79 |
| 46 | 2004-05-10 | 20.85 | 46000 | 44481.61 |
| 47 | 2004-06-01 | 20.81 | 47000 | 45396.27 |
| 48 | 2004-07-01 | 19.65 | 48000 | 43865.77 |
| 49 | 2004-08-02 | 19.31 | 49000 | 44106.77 |
| 50 | 2004-09-01 | 18.45 | 50000 | 43142.41 |
| 51 | 2004-10-08 | 20.79 | 51000 | 49614.13 |
| 52 | 2004-11-01 | 18.71 | 52000 | 45650.33 |
| 53 | 2004-12-01 | 21.71 | 53000 | 53970.00 |
| 54 | 2005-01-04 | 23.27 | 54000 | 58848.08 |
| 55 | 2005-02-01 | 21.67 | 55000 | 55801.80 |
| 56 | 2005-03-01 | 23.11 | 56000 | 60509.91 |
| 57 | 2005-04-01 | 24.85 | 57000 | 66065.82 |
| 58 | 2005-05-09 | 21.23 | 58000 | 57441.75 |
| 59 | 2005-06-01 | 18.39 | 59000 | 50757.59 |
| 60 | 2005-07-01 | 22.63 | 60000 | 63460.27 |
| 61 | 2005-08-01 | 22.81 | 61000 | 64965.04 |
| 62 | 2005-09-01 | 26.87 | 62000 | 77528.30 |
| 63 | 2005-10-13 | 31.65 | 63000 | 92320.08 |
| 64 | 2005-11-10 | 30.52 | 64000 | 90023.98 |
| 65 | 2005-12-01 | 27.32 | 65000 | 81585.03 |
| 66 | 2006-01-04 | 32.3 | 66000 | 97456.68 |
| 67 | 2006-02-06 | 38.36 | 67000 | 116741.12 |
| 68 | 2006-03-01 | 34.16 | 68000 | 104959.25 |
| 69 | 2006-04-03 | 36.19 | 69000 | 112196.58 |
| 70 | 2006-05-08 | 35.79 | 70000 | 111956.50 |
| 71 | 2006-06-01 | 43.77 | 71000 | 137919.14 |
| 72 | 2006-07-03 | 40.01 | 72000 | 127071.39 |
| 73 | 2006-08-01 | 36.59 | 73000 | 117209.50 |
| 74 | 2006-09-01 | 38.19 | 74000 | 123334.81 |
| 75 | 2006-10-09 | 37.12 | 75000 | 120879.24 |
| 76 | 2006-11-01 | 35.56 | 76000 | 116799.19 |
| 77 | 2006-12-01 | 30.53 | 77000 | 101277.82 |
| 78 | 2007-01-04 | 30.35 | 78000 | 101680.70 |
| 79 | 2007-02-01 | 40.82 | 79000 | 137758.03 |
| 80 | 2007-03-01 | 42.91 | 80000 | 145811.29 |
| 81 | 2007-04-02 | 50.03 | 81000 | 171005.57 |
| 82 | 2007-05-08 | 62.95 | 82000 | 216166.91 |
| 83 | 2007-06-01 | 50.08 | 83000 | 172972.02 |
| 84 | 2007-07-02 | 46.34 | 84000 | 161054.38 |
| 85 | 2007-08-01 | 48.85 | 85000 | 170777.87 |
| 86 | 2007-09-03 | 68.14 | 86000 | 239215.03 |
| 87 | 2007-10-08 | 79.52 | 87000 | 280166.12 |
| 88 | 2007-11-01 | 66.64 | 88000 | 235787.10 |
| 89 | 2007-12-03 | 75.72 | 89000 | 268914.15 |
| 90 | 2008-01-02 | 87.69 | 90000 | 312424.75 |
| 91 | 2008-02-01 | 76.9 | 91000 | 274981.79 |
| 92 | 2008-03-03 | 90.58 | 92000 | 324899.23 |
| 93 | 2008-04-01 | 60.55 | 93000 | 218185.34 |
| 94 | 2008-05-05 | 58.52 | 94000 | 211870.46 |
| 95 | 2008-06-02 | 55.1 | 95000 | 200488.42 |
| 96 | 2008-07-01 | 35.92 | 96000 | 131699.53 |
| 97 | 2008-08-01 | 40.73 | 97000 | 150335.24 |
| 98 | 2008-09-01 | 27.58 | 98000 | 102798.33 |
| 99 | 2008-10-06 | 23.84 | 99000 | 89858.31 |
| 100 | 2008-11-03 | 16.95 | 100000 | 64888.35 |
| 101 | 2008-12-01 | 20.85 | 101000 | 80818.42 |
| 102 | 2009-01-05 | 21.12 | 102000 | 82864.99 |
| 103 | 2009-02-02 | 24.81 | 103000 | 98342.82 |
| 104 | 2009-03-02 | 31.59 | 104000 | 126217.64 |
| 105 | 2009-04-01 | 38.86 | 105000 | 156264.87 |
| 106 | 2009-05-04 | 40.19 | 106000 | 162613.11 |
| 107 | 2009-06-01 | 40.41 | 107000 | 164503.25 |
| 108 | 2009-07-01 | 38.75 | 108000 | 158745.63 |
| 109 | 2009-08-03 | 51.63 | 109000 | 212510.63 |
| 110 | 2009-09-01 | 40.57 | 110000 | 167987.34 |
| 111 | 2009-10-09 | 74.92 | 111000 | 311219.65 |
| 112 | 2009-11-02 | 81.81 | 112000 | 340840.89 |
| 113 | 2009-12-01 | 78.93 | 113000 | 329842.09 |
| 114 | 2010-01-04 | 84.17 | 114000 | 352739.63 |
| 115 | 2010-02-01 | 71.4 | 115000 | 300223.12 |
| 116 | 2010-03-01 | 78.82 | 116000 | 332422.77 |
| 117 | 2010-04-01 | 89.35 | 117000 | 377832.97 |
| 118 | 2010-05-04 | 74.82 | 118000 | 317390.18 |
| 119 | 2010-06-01 | 71.98 | 119000 | 306342.76 |
| 120 | 2010-07-01 | 62.1 | 120000 | 265294.05 |
| 121 | 2010-08-02 | 68.99 | 121000 | 295728.44 |
| 122 | 2010-09-01 | 71.5 | 122000 | 307487.66 |
| 123 | 2010-10-08 | 73.91 | 123000 | 318851.93 |
| 124 | 2010-11-01 | 95.92 | 124000 | 414804.32 |
| 125 | 2010-12-01 | 122.53 | 125000 | 530878.78 |
| 126 | 2011-01-04 | 108.26 | 126000 | 470051.96 |
| 127 | 2011-02-01 | 92.93 | 127000 | 404490.94 |
| 128 | 2011-03-01 | 108.05 | 128000 | 471302.87 |
| 129 | 2011-04-01 | 95.44 | 129000 | 417299.36 |
| 130 | 2011-05-03 | 90.04 | 130000 | 394688.54 |
| 131 | 2011-06-01 | 82.08 | 131000 | 360796.04 |
| 132 | 2011-07-01 | 82.4 | 132000 | 363202.65 |
| 133 | 2011-08-01 | 76.79 | 133000 | 339474.90 |
| 134 | 2011-09-01 | 68.03 | 134000 | 301748.50 |
| 135 | 2011-10-10 | 63.27 | 135000 | 281635.42 |
| 136 | 2011-11-01 | 79.52 | 136000 | 354969.48 |
| 137 | 2011-12-01 | 71.82 | 137000 | 321597.43 |
| 138 | 2012-01-04 | 59.21 | 138000 | 266132.05 |
| 139 | 2012-02-01 | 60.66 | 139000 | 273649.39 |
| 140 | 2012-03-01 | 69.26 | 140000 | 313445.71 |
| 141 | 2012-04-05 | 60.23 | 141000 | 273579.19 |
| 142 | 2012-05-02 | 64.34 | 142000 | 293247.81 |
| 143 | 2012-06-01 | 61.73 | 143000 | 282351.99 |
| 144 | 2012-07-02 | 57.5 | 144000 | 264004.04 |
| 145 | 2012-08-01 | 47.89 | 145000 | 220880.93 |
| 146 | 2012-09-03 | 49.17 | 146000 | 227784.62 |
| 147 | 2012-10-08 | 49.97 | 147000 | 232490.69 |
| 148 | 2012-11-01 | 50.56 | 148000 | 236235.73 |
| 149 | 2012-12-03 | 39.12 | 149000 | 183783.66 |
| 150 | 2013-01-04 | 45.8 | 150000 | 216165.94 |
| 151 | 2013-02-01 | 55.47 | 151000 | 262806.21 |
| 152 | 2013-03-01 | 58.09 | 152000 | 276219.27 |
| 153 | 2013-04-01 | 66.05 | 153000 | 315069.25 |
| 154 | 2013-05-02 | 77.22 | 154000 | 369351.97 |
| 155 | 2013-08-23 | 78.45 | 155000 | 376235.20 |
| 156 | 2013-09-02 | 75.3 | 156000 | 362128.24 |
| 157 | 2013-10-08 | 90.58 | 157000 | 436611.90 |
| 158 | 2013-11-01 | 82.46 | 158000 | 398472.04 |
| 159 | 2013-12-02 | 82.08 | 159000 | 397635.76 |
| 160 | 2014-01-02 | 96.35 | 160000 | 467766.64 |
| 161 | 2014-02-07 | 107.25 | 161000 | 521684.71 |
| 162 | 2014-03-03 | 139.73 | 162000 | 680673.71 |
| 163 | 2014-04-01 | 97.68 | 163000 | 476833.45 |
| 164 | 2014-05-05 | 90.58 | 164000 | 443174.18 |
| 165 | 2014-06-03 | 91.22 | 165000 | 447305.46 |
| 166 | 2014-07-01 | 97.42 | 166000 | 478707.72 |
| 167 | 2014-08-01 | 109.55 | 167000 | 539312.77 |
| 168 | 2014-09-01 | 117.19 | 168000 | 577924.36 |
| 169 | 2014-10-08 | 147 | 169000 | 725932.85 |
| 170 | 2014-11-03 | 148.55 | 170000 | 734587.25 |
| 171 | 2014-12-04 | 169.71 | 171000 | 840224.52 |
| 172 | 2015-01-05 | 147.96 | 172000 | 733541.51 |
| 173 | 2015-02-02 | 163.62 | 173000 | 812179.11 |
| 174 | 2015-03-02 | 212.67 | 174000 | 1056654.15 |
| 175 | 2015-04-01 | 214.54 | 175000 | 1066945.27 |
| 176 | 2015-05-04 | 207 | 176000 | 1030447.52 |
| 177 | 2015-06-01 | 328.88 | 177000 | 1638167.06 |
| 178 | 2015-07-01 | 247.55 | 178000 | 1234058.43 |
| 179 | 2015-08-03 | 231.88 | 179000 | 1156942.10 |
| 180 | 2015-09-01 | 170.9 | 180000 | 853688.48 |
| 181 | 2015-10-08 | 199.18 | 181000 | 995954.20 |
| 182 | 2015-11-02 | 234.48 | 182000 | 1173463.80 |
| 183 | 2015-12-01 | 226.3 | 183000 | 1133526.69 |
| 184 | 2016-01-04 | 222.93 | 184000 | 1117646.51 |
| 185 | 2016-02-01 | 161.96 | 185000 | 812976.98 |
| 186 | 2016-03-01 | 158.11 | 186000 | 794651.46 |
| 187 | 2016-06-03 | 183.31 | 187000 | 922305.16 |
| 188 | 2016-07-01 | 194.85 | 188000 | 981367.47 |
| 189 | 2016-08-01 | 181.68 | 189000 | 916036.40 |
| 190 | 2016-09-01 | 193.02 | 190000 | 974213.04 |
| 191 | 2016-10-10 | 183.79 | 191000 | 928627.27 |
| 192 | 2016-11-01 | 188.02 | 192000 | 950999.99 |
| 193 | 2016-12-01 | 183.7 | 193000 | 930149.55 |
| 194 | 2017-01-03 | 201.2 | 194000 | 1019759.33 |
| 195 | 2017-02-03 | 179.18 | 195000 | 909153.47 |
| 196 | 2017-03-01 | 180.23 | 196000 | 915481.13 |
| 197 | 2017-04-05 | 205.62 | 197000 | 1045450.04 |
| 198 | 2017-05-02 | 201.01 | 198000 | 1023011.05 |
| 199 | 2017-06-01 | 192.93 | 199000 | 982889.07 |
| 200 | 2017-07-03 | 223.9 | 200000 | 1141666.89 |
| 201 | 2017-08-01 | 220.34 | 201000 | 1124514.44 |
| 202 | 2017-09-01 | 239.67 | 202000 | 1224165.90 |
| 203 | 2017-10-09 | 227.94 | 203000 | 1165252.41 |
| 204 | 2017-11-01 | 205.72 | 204000 | 1052661.52 |
| 205 | 2017-12-01 | 185.43 | 205000 | 949838.35 |
| 206 | 2018-01-02 | 186.97 | 206000 | 958726.78 |
| 207 | 2018-02-01 | 170.23 | 207000 | 873889.02 |
| 208 | 2018-03-01 | 186.58 | 208000 | 958823.02 |
| 209 | 2018-04-02 | 209.47 | 209000 | 1077453.31 |
| 210 | 2018-05-02 | 186.39 | 210000 | 959736.44 |
| 211 | 2018-06-01 | 171.48 | 211000 | 883963.70 |
| 212 | 2018-07-02 | 153.5 | 212000 | 792278.45 |
| 213 | 2018-08-01 | 152.63 | 213000 | 788788.01 |
| 214 | 2018-09-03 | 140.99 | 214000 | 729632.78 |
| 215 | 2018-10-08 | 138.4 | 215000 | 717229.36 |
| 216 | 2018-11-01 | 140.51 | 216000 | 729164.00 |
| 217 | 2018-12-03 | 160.9 | 217000 | 835976.06 |
| 218 | 2019-01-02 | 140.03 | 218000 | 728543.37 |
| 219 | 2019-02-01 | 153.69 | 219000 | 800613.16 |
| 220 | 2019-03-01 | 175.04 | 220000 | 912831.14 |
| 221 | 2019-04-01 | 182.25 | 221000 | 951431.18 |
| 222 | 2019-05-06 | 161.58 | 222000 | 844524.01 |
| 223 | 2019-06-03 | 168.79 | 223000 | 883208.24 |
| 224 | 2019-07-01 | 172.54 | 224000 | 903830.44 |
| 225 | 2019-08-01 | 173.31 | 225000 | 908863.99 |
| 226 | 2019-09-02 | 178.21 | 226000 | 935560.34 |
| 227 | 2019-10-08 | 163.69 | 227000 | 860333.77 |
| 228 | 2019-11-01 | 160.13 | 228000 | 842622.87 |
| 229 | 2019-12-02 | 153.79 | 229000 | 810261.04 |
| 230 | 2020-01-02 | 164.27 | 230000 | 866476.18 |
| 231 | 2020-02-03 | 170.33 | 231000 | 899440.91 |
| 232 | 2020-03-02 | 190.52 | 232000 | 1007055.78 |
| 233 | 2020-04-01 | 160.04 | 233000 | 846943.77 |
| 234 | 2020-05-06 | 171.29 | 234000 | 907479.62 |
| 235 | 2020-06-01 | 166.29 | 235000 | 881990.05 |
| 236 | 2020-07-01 | 161.77 | 236000 | 859016.30 |
| 237 | 2020-08-03 | 179.85 | 237000 | 956023.07 |
| 238 | 2020-09-01 | 179.18 | 238000 | 953461.57 |
| 239 | 2020-10-09 | 165.42 | 239000 | 881241.17 |
| 240 | 2020-11-02 | 161.48 | 240000 | 861251.63 |
| 241 | 2020-12-01 | 158.02 | 241000 | 843797.76 |
| 242 | 2021-01-04 | 158.21 | 242000 | 845812.33 |
| 243 | 2021-02-01 | 141.96 | 243000 | 759937.60 |
| 244 | 2021-03-01 | 150.71 | 244000 | 807777.94 |
| 245 | 2021-04-01 | 145.13 | 245000 | 778870.16 |
| 246 | 2021-05-06 | 143.78 | 246000 | 772625.11 |
| 247 | 2021-06-01 | 156.09 | 247000 | 839774.88 |
| 248 | 2021-07-01 | 163.31 | 248000 | 879618.98 |
| 249 | 2021-08-02 | 163.71 | 249000 | 882773.45 |
| 250 | 2021-09-01 | 174.29 | 250000 | 940823.99 |
| 251 | 2021-10-08 | 163.13 | 251000 | 881581.89 |
| 252 | 2021-11-01 | 158.32 | 252000 | 856587.84 |
| 253 | 2021-12-01 | 183.14 | 253000 | 991876.06 |
| 254 | 2022-01-04 | 192.27 | 254000 | 1042323.63 |
| 255 | 2022-02-07 | 170.15 | 255000 | 923407.89 |
| 256 | 2022-03-01 | 189.96 | 256000 | 1031917.21 |
| 257 | 2022-04-01 | 170.92 | 257000 | 929486.47 |
| 258 | 2022-05-05 | 128.99 | 258000 | 702465.36 |
| 259 | 2022-06-01 | 136.97 | 259000 | 746923.56 |
| 260 | 2022-07-01 | 143.22 | 260000 | 782006.01 |
| 261 | 2022-08-01 | 158.04 | 261000 | 863925.78 |
| 262 | 2022-09-01 | 144.19 | 262000 | 789214.74 |
| 263 | 2022-10-10 | 131.01 | 263000 | 718074.85 |
| 264 | 2022-11-01 | 148.71 | 264000 | 816089.78 |
| 265 | 2022-12-01 | 146.88 | 265000 | 807047.11 |
| 266 | 2023-01-03 | 145.34 | 266000 | 799585.43 |
| 267 | 2023-02-01 | 155.53 | 267000 | 856645.53 |
| 268 | 2023-03-01 | 171.79 | 268000 | 947204.18 |
| 269 | 2023-04-03 | 181.89 | 269000 | 1003892.88 |
| 270 | 2023-05-04 | 182.46 | 270000 | 1008038.84 |
| 271 | 2023-06-01 | 204.29 | 271000 | 1129643.29 |
| 272 | 2023-07-03 | 199.77 | 272000 | 1105649.47 |
| 273 | 2023-08-01 | 191.12 | 273000 | 1058775.07 |
| 274 | 2023-09-01 | 203.14 | 274000 | 1126364.00 |
| 275 | 2023-10-09 | 201.51 | 275000 | 1118326.03 |
| 276 | 2023-11-01 | 184.48 | 276000 | 1024814.14 |
| 277 | 2023-12-01 | 195.25 | 277000 | 1085643.11 |
| 278 | 2024-01-02 | 206.12 | 278000 | 1147083.26 |
| 279 | 2024-02-01 | 170.83 | 279000 | 951690.05 |
| 280 | 2024-03-01 | 202.85 | 280000 | 1131072.75 |
| 281 | 2024-04-01 | 190.64 | 281000 | 1063990.92 |
| 282 | 2024-05-06 | 181.98 | 282000 | 1016658.14 |
| 283 | 2024-06-03 | 164.48 | 283000 | 919891.81 |
| 284 | 2024-07-01 | 155.63 | 284000 | 871396.17 |
| 285 | 2024-08-01 | 148.13 | 285000 | 830402.52 |
| 286 | 2024-09-02 | 139.95 | 286000 | 785546.23 |
| 287 | 2024-10-08 | 197.75 | 287000 | 1110980.47 |
| 288 | 2024-11-01 | 196.7 | 288000 | 1106081.46 |
| 289 | 2024-12-02 | 229.3 | 289000 | 1290397.45 |
| 290 | 2025-01-02 | 206.22 | 290000 | 1161513.57 |
| 291 | 2025-02-05 | 217.28 | 291000 | 1224807.92 |
| 292 | 2025-03-03 | 244.01 | 292000 | 1376485.00 |
| 293 | 2025-04-01 | 306.82 | 293000 | 1731802.54 |
| 294 | 2025-05-06 | 294.03 | 294000 | 1660611.17 |
| 295 | 2025-06-03 | 313.74 | 295000 | 1772928.54 |
| 296 | 2025-07-01 | 329.8 | 296000 | 1864682.77 |
| 297 | 2025-08-01 | 310.57 | 297000 | 1756956.73 |
| 298 | 2025-09-01 | 308.84 | 298000 | 1748169.77 |
| 299 | 2025-10-09 | 304.51 | 299000 | 1724660.07 |
| 300 | 2025-11-03 | 292.97 | 300000 | 1660300.72 |