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 | 2000-12-19 | 18.56 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 17.39 | 2000 | 1936.96 |
| 3 | 2001-02-05 | 17 | 3000 | 2893.52 |
| 4 | 2001-03-01 | 16.49 | 4000 | 3806.72 |
| 5 | 2001-04-02 | 18.68 | 5000 | 5312.28 |
| 6 | 2001-05-08 | 18.69 | 6000 | 6315.12 |
| 7 | 2001-06-01 | 21.18 | 7000 | 8156.46 |
| 8 | 2001-07-02 | 19.47 | 8000 | 8497.94 |
| 9 | 2001-08-01 | 17.41 | 9000 | 8598.82 |
| 10 | 2001-09-03 | 16.71 | 10000 | 9253.09 |
| 11 | 2001-10-08 | 18.45 | 11000 | 11216.61 |
| 12 | 2001-11-01 | 19.26 | 12000 | 12709.05 |
| 13 | 2001-12-03 | 19.41 | 13000 | 13808.03 |
| 14 | 2002-01-04 | 18.34 | 14000 | 14046.84 |
| 15 | 2002-02-01 | 17.41 | 15000 | 14334.54 |
| 16 | 2002-03-01 | 16.61 | 16000 | 14675.86 |
| 17 | 2002-04-01 | 17.36 | 17000 | 16338.53 |
| 18 | 2002-05-08 | 17.69 | 18000 | 17649.11 |
| 19 | 2002-06-03 | 14.5 | 19000 | 15466.48 |
| 20 | 2002-07-01 | 18.57 | 20000 | 20807.77 |
| 21 | 2002-08-01 | 19.53 | 21000 | 22883.45 |
| 22 | 2002-09-02 | 19.56 | 22000 | 23918.60 |
| 23 | 2002-10-08 | 17.81 | 23000 | 22778.65 |
| 24 | 2002-11-01 | 16.89 | 24000 | 22601.98 |
| 25 | 2002-12-03 | 16.32 | 25000 | 22839.22 |
| 26 | 2003-01-02 | 13.6 | 26000 | 20032.68 |
| 27 | 2003-02-10 | 16.24 | 27000 | 24921.38 |
| 28 | 2003-03-03 | 15.91 | 28000 | 25414.97 |
| 29 | 2003-04-01 | 17.92 | 29000 | 29625.79 |
| 30 | 2003-05-12 | 23.29 | 30000 | 39503.60 |
| 31 | 2003-06-02 | 22.36 | 31000 | 38926.17 |
| 32 | 2003-07-01 | 19.87 | 32000 | 35591.37 |
| 33 | 2003-08-01 | 19.74 | 33000 | 36358.51 |
| 34 | 2003-09-01 | 18.09 | 34000 | 34319.43 |
| 35 | 2003-10-08 | 16.16 | 35000 | 31657.93 |
| 36 | 2003-11-03 | 17.02 | 36000 | 34342.70 |
| 37 | 2003-12-01 | 17.72 | 37000 | 36755.15 |
| 38 | 2004-01-02 | 19 | 38000 | 40410.15 |
| 39 | 2004-02-02 | 22.09 | 39000 | 47982.11 |
| 40 | 2004-03-01 | 21.06 | 40000 | 46744.83 |
| 41 | 2004-04-01 | 21.66 | 41000 | 49076.59 |
| 42 | 2004-05-10 | 20.66 | 42000 | 47810.82 |
| 43 | 2004-06-01 | 20.97 | 43000 | 49528.21 |
| 44 | 2004-07-01 | 17.41 | 44000 | 42119.99 |
| 45 | 2004-08-02 | 17.77 | 45000 | 43990.94 |
| 46 | 2004-09-01 | 18.11 | 46000 | 45832.63 |
| 47 | 2004-10-08 | 18.04 | 47000 | 46655.48 |
| 48 | 2004-11-01 | 15.83 | 48000 | 41939.92 |
| 49 | 2004-12-01 | 15.88 | 49000 | 43072.39 |
| 50 | 2005-01-04 | 14.76 | 50000 | 41034.54 |
| 51 | 2005-02-01 | 14.52 | 51000 | 41367.31 |
| 52 | 2005-03-01 | 16.15 | 52000 | 47011.16 |
| 53 | 2005-04-01 | 15.52 | 53000 | 46177.29 |
| 54 | 2005-05-09 | 15.75 | 54000 | 47861.62 |
| 55 | 2005-06-01 | 15.22 | 55000 | 47251.04 |
| 56 | 2005-07-01 | 15.47 | 56000 | 49027.17 |
| 57 | 2005-08-01 | 17.11 | 57000 | 55224.62 |
| 58 | 2005-09-01 | 18.71 | 58000 | 61388.82 |
| 59 | 2005-10-26 | 17.31 | 59000 | 57795.32 |
| 60 | 2005-11-01 | 18.3 | 60000 | 62100.77 |
| 61 | 2005-12-01 | 19.15 | 61000 | 65985.24 |
| 62 | 2006-01-04 | 20.9 | 62000 | 73015.22 |
| 63 | 2006-02-06 | 22.42 | 63000 | 79325.42 |
| 64 | 2006-03-01 | 25.68 | 64000 | 91859.80 |
| 65 | 2006-04-03 | 27.1 | 65000 | 97939.27 |
| 66 | 2006-05-08 | 29.84 | 66000 | 108841.62 |
| 67 | 2006-06-01 | 30.17 | 67000 | 111045.30 |
| 68 | 2006-07-03 | 31.17 | 68000 | 115725.95 |
| 69 | 2006-08-01 | 27.99 | 69000 | 104919.45 |
| 70 | 2006-09-01 | 29.38 | 70000 | 111129.81 |
| 71 | 2006-10-09 | 40.31 | 71000 | 153472.53 |
| 72 | 2006-11-01 | 40.11 | 72000 | 153711.07 |
| 73 | 2006-12-01 | 47.06 | 73000 | 181345.12 |
| 74 | 2007-01-04 | 68.65 | 74000 | 265541.91 |
| 75 | 2007-02-01 | 82.42 | 75000 | 319805.02 |
| 76 | 2007-03-01 | 76.93 | 76000 | 299502.79 |
| 77 | 2007-04-02 | 84.94 | 77000 | 331687.21 |
| 78 | 2007-05-08 | 88.05 | 78000 | 344831.63 |
| 79 | 2007-06-01 | 89.91 | 79000 | 353115.98 |
| 80 | 2007-07-02 | 93.24 | 80000 | 367194.35 |
| 81 | 2007-08-01 | 109.16 | 81000 | 430889.91 |
| 82 | 2007-09-03 | 134.77 | 82000 | 532980.88 |
| 83 | 2007-10-08 | 129.49 | 83000 | 513099.83 |
| 84 | 2007-11-01 | 134.61 | 84000 | 534387.66 |
| 85 | 2007-12-03 | 120.43 | 85000 | 479094.54 |
| 86 | 2008-01-02 | 119.09 | 86000 | 474763.76 |
| 87 | 2008-02-01 | 97.49 | 87000 | 389653.28 |
| 88 | 2008-03-03 | 110.65 | 88000 | 443251.87 |
| 89 | 2008-04-01 | 84.96 | 89000 | 341340.52 |
| 90 | 2008-05-05 | 91.17 | 90000 | 367290.20 |
| 91 | 2008-06-02 | 75.5 | 91000 | 305161.57 |
| 92 | 2008-07-01 | 56.85 | 92000 | 230780.60 |
| 93 | 2008-08-01 | 64.74 | 93000 | 263809.78 |
| 94 | 2008-09-01 | 61.46 | 94000 | 251444.07 |
| 95 | 2008-10-06 | 49.68 | 95000 | 204249.94 |
| 96 | 2008-11-03 | 42.92 | 96000 | 177457.48 |
| 97 | 2008-12-01 | 42.92 | 97000 | 178457.48 |
| 98 | 2009-01-05 | 43.94 | 98000 | 183698.54 |
| 99 | 2009-02-02 | 47.33 | 99000 | 198871.01 |
| 100 | 2009-03-02 | 49.17 | 100000 | 207602.31 |
| 101 | 2009-04-01 | 53.88 | 101000 | 228488.56 |
| 102 | 2009-05-04 | 60.34 | 102000 | 256883.44 |
| 103 | 2009-06-01 | 73.55 | 103000 | 314121.93 |
| 104 | 2009-07-01 | 84.92 | 104000 | 363681.63 |
| 105 | 2009-08-03 | 90.97 | 105000 | 390591.60 |
| 106 | 2009-09-01 | 65.66 | 106000 | 282919.80 |
| 107 | 2009-10-09 | 73.76 | 107000 | 318821.57 |
| 108 | 2009-11-02 | 85.23 | 108000 | 369399.71 |
| 109 | 2009-12-01 | 81.13 | 109000 | 352629.69 |
| 110 | 2010-01-04 | 83.49 | 110000 | 363887.38 |
| 111 | 2010-02-01 | 75.09 | 111000 | 328276.36 |
| 112 | 2010-03-01 | 78.26 | 112000 | 343134.87 |
| 113 | 2010-04-01 | 81.65 | 113000 | 358998.50 |
| 114 | 2010-05-04 | 72.94 | 114000 | 321702.39 |
| 115 | 2010-06-01 | 68.22 | 115000 | 301884.80 |
| 116 | 2010-07-01 | 64.02 | 116000 | 284299.10 |
| 117 | 2010-08-02 | 72.47 | 117000 | 322823.74 |
| 118 | 2010-09-01 | 69.02 | 118000 | 308455.43 |
| 119 | 2010-10-08 | 66.81 | 119000 | 299578.78 |
| 120 | 2010-11-01 | 70.62 | 120000 | 317662.97 |
| 121 | 2010-12-01 | 65.09 | 121000 | 293787.92 |
| 122 | 2011-01-04 | 65.09 | 122000 | 294787.92 |
| 123 | 2011-02-01 | 65.09 | 123000 | 295787.92 |
| 124 | 2011-03-01 | 66.07 | 124000 | 301241.32 |
| 125 | 2011-04-01 | 74.19 | 125000 | 339263.87 |
| 126 | 2011-05-03 | 78.74 | 126000 | 361070.59 |
| 127 | 2011-06-01 | 76.28 | 127000 | 350790.00 |
| 128 | 2011-07-01 | 74.19 | 128000 | 342178.69 |
| 129 | 2011-08-01 | 70.38 | 129000 | 325606.23 |
| 130 | 2011-09-01 | 77.51 | 130000 | 359592.48 |
| 131 | 2011-10-10 | 70.38 | 131000 | 327514.24 |
| 132 | 2011-11-01 | 79.11 | 132000 | 369139.40 |
| 133 | 2011-12-01 | 77.51 | 133000 | 362673.56 |
| 134 | 2012-01-04 | 76.03 | 134000 | 356748.56 |
| 135 | 2012-02-01 | 81.32 | 135000 | 382570.34 |
| 136 | 2012-03-01 | 85.01 | 136000 | 400929.96 |
| 137 | 2012-04-05 | 81.07 | 137000 | 383347.86 |
| 138 | 2012-05-02 | 87.59 | 138000 | 415178.36 |
| 139 | 2012-06-01 | 81.93 | 139000 | 389349.84 |
| 140 | 2012-07-02 | 81.2 | 140000 | 386880.72 |
| 141 | 2012-08-01 | 81.56 | 141000 | 389595.95 |
| 142 | 2012-09-03 | 80.58 | 142000 | 385914.69 |
| 143 | 2012-10-08 | 78.61 | 143000 | 377479.94 |
| 144 | 2012-11-01 | 83.65 | 144000 | 402681.68 |
| 145 | 2012-12-03 | 85.62 | 145000 | 413165.04 |
| 146 | 2013-01-04 | 107.63 | 146000 | 520375.77 |
| 147 | 2013-02-01 | 147.58 | 147000 | 714528.34 |
| 148 | 2013-03-01 | 134.67 | 148000 | 653022.85 |
| 149 | 2013-04-01 | 128.53 | 149000 | 624249.62 |
| 150 | 2013-05-02 | 132.46 | 150000 | 644337.00 |
| 151 | 2013-06-03 | 137.13 | 151000 | 668053.70 |
| 152 | 2013-07-01 | 116.97 | 152000 | 570840.60 |
| 153 | 2013-08-01 | 115.37 | 153000 | 564032.23 |
| 154 | 2013-09-02 | 123.36 | 154000 | 604094.53 |
| 155 | 2013-10-08 | 131.82 | 155000 | 646523.19 |
| 156 | 2013-11-01 | 126.04 | 156000 | 619174.66 |
| 157 | 2013-12-02 | 119.77 | 157000 | 589373.12 |
| 158 | 2014-01-02 | 108.34 | 158000 | 534127.53 |
| 159 | 2014-02-07 | 102.44 | 159000 | 506039.91 |
| 160 | 2014-03-03 | 105.14 | 160000 | 520377.55 |
| 161 | 2014-04-01 | 107.23 | 161000 | 531721.75 |
| 162 | 2014-05-05 | 108.71 | 162000 | 540060.63 |
| 163 | 2014-06-03 | 104.77 | 163000 | 521487.10 |
| 164 | 2014-07-01 | 106.15 | 164000 | 529355.98 |
| 165 | 2014-08-01 | 111.46 | 165000 | 556836.24 |
| 166 | 2014-09-01 | 106.74 | 166000 | 534255.88 |
| 167 | 2014-10-08 | 109.25 | 167000 | 547818.95 |
| 168 | 2014-11-03 | 108.51 | 168000 | 545108.32 |
| 169 | 2014-12-01 | 120.61 | 169000 | 606893.60 |
| 170 | 2015-01-05 | 173.57 | 170000 | 874381.34 |
| 171 | 2015-02-02 | 150.93 | 171000 | 761329.41 |
| 172 | 2015-03-02 | 151.96 | 172000 | 767524.99 |
| 173 | 2015-04-01 | 159.63 | 173000 | 807264.90 |
| 174 | 2015-05-04 | 175.42 | 174000 | 888116.51 |
| 175 | 2015-06-01 | 169.07 | 175000 | 856967.72 |
| 176 | 2015-07-01 | 156.68 | 176000 | 795166.34 |
| 177 | 2015-08-03 | 155.06 | 177000 | 787944.68 |
| 178 | 2015-09-01 | 148.71 | 178000 | 756676.86 |
| 179 | 2015-10-08 | 142.37 | 179000 | 725417.22 |
| 180 | 2015-11-02 | 143.11 | 180000 | 730187.73 |
| 181 | 2015-12-01 | 143.7 | 181000 | 734198.08 |
| 182 | 2016-01-04 | 150.48 | 182000 | 769838.74 |
| 183 | 2016-02-01 | 142.66 | 183000 | 730832.50 |
| 184 | 2016-03-01 | 142.74 | 184000 | 732242.33 |
| 185 | 2016-04-01 | 154.69 | 185000 | 794544.67 |
| 186 | 2016-05-03 | 156.75 | 186000 | 806125.59 |
| 187 | 2016-06-01 | 150.85 | 187000 | 776783.38 |
| 188 | 2016-07-01 | 152.47 | 188000 | 786125.37 |
| 189 | 2016-08-01 | 156.75 | 189000 | 809192.77 |
| 190 | 2016-09-01 | 157.64 | 190000 | 814787.23 |
| 191 | 2016-10-10 | 160.07 | 191000 | 828347.07 |
| 192 | 2016-11-01 | 158.3 | 192000 | 820187.49 |
| 193 | 2016-12-01 | 161.55 | 193000 | 838026.46 |
| 194 | 2017-01-03 | 156.83 | 194000 | 814541.88 |
| 195 | 2017-02-03 | 157.71 | 195000 | 820112.41 |
| 196 | 2017-03-01 | 155.79 | 196000 | 811128.16 |
| 197 | 2017-04-05 | 147.98 | 197000 | 771465.02 |
| 198 | 2017-05-02 | 138.39 | 198000 | 722469.42 |
| 199 | 2017-06-01 | 140.75 | 199000 | 735789.87 |
| 200 | 2017-07-03 | 143.84 | 200000 | 752943.27 |
| 201 | 2017-08-01 | 153.07 | 201000 | 802258.52 |
| 202 | 2017-09-01 | 148.34 | 202000 | 778468.02 |
| 203 | 2017-10-09 | 146.43 | 203000 | 769444.60 |
| 204 | 2017-11-01 | 148.2 | 204000 | 779745.40 |
| 205 | 2017-12-01 | 156.9 | 205000 | 826519.93 |
| 206 | 2018-01-02 | 152.33 | 206000 | 803446.02 |
| 207 | 2018-02-01 | 162.65 | 207000 | 858877.61 |
| 208 | 2018-03-01 | 152.03 | 208000 | 803798.42 |
| 209 | 2018-04-02 | 144.07 | 209000 | 762713.07 |
| 210 | 2018-05-02 | 140.82 | 210000 | 746507.42 |
| 211 | 2018-06-01 | 140.38 | 211000 | 745174.92 |
| 212 | 2018-07-02 | 127.1 | 212000 | 675681.10 |
| 213 | 2018-08-01 | 133.3 | 213000 | 709641.15 |
| 214 | 2018-09-03 | 133.83 | 214000 | 713462.68 |
| 215 | 2018-10-08 | 136.13 | 215000 | 726724.23 |
| 216 | 2018-11-01 | 139.32 | 216000 | 744753.91 |
| 217 | 2018-12-03 | 137.19 | 217000 | 734367.71 |
| 218 | 2019-01-02 | 127.99 | 218000 | 686120.81 |
| 219 | 2019-02-01 | 133.12 | 219000 | 714621.39 |
| 220 | 2019-03-01 | 146.4 | 220000 | 786911.75 |
| 221 | 2019-04-01 | 142.33 | 221000 | 766035.17 |
| 222 | 2019-05-06 | 138.25 | 222000 | 745076.18 |
| 223 | 2019-06-03 | 137.19 | 223000 | 740363.48 |
| 224 | 2019-07-01 | 141.62 | 224000 | 765270.54 |
| 225 | 2019-08-01 | 140.64 | 225000 | 760974.92 |
| 226 | 2019-09-02 | 138.16 | 226000 | 748556.14 |
| 227 | 2019-10-08 | 141.71 | 227000 | 768790.18 |
| 228 | 2019-11-01 | 143.48 | 228000 | 779392.59 |
| 229 | 2019-12-02 | 143.3 | 229000 | 779414.82 |
| 230 | 2020-01-02 | 146.66 | 230000 | 798690.00 |
| 231 | 2020-02-03 | 134.8 | 231000 | 735102.09 |
| 232 | 2020-03-02 | 136.93 | 232000 | 747717.58 |
| 233 | 2020-04-01 | 134.8 | 233000 | 737086.54 |
| 234 | 2020-05-06 | 137.46 | 234000 | 752631.42 |
| 235 | 2020-06-01 | 136.04 | 235000 | 745856.53 |
| 236 | 2020-07-01 | 135.86 | 236000 | 745869.65 |
| 237 | 2020-08-03 | 139.05 | 237000 | 764382.71 |
| 238 | 2020-09-01 | 139.05 | 238000 | 765382.71 |
| 239 | 2020-10-09 | 134.45 | 239000 | 741062.61 |
| 240 | 2020-11-02 | 131.44 | 240000 | 725472.07 |
| 241 | 2020-12-01 | 136.39 | 241000 | 753793.18 |
| 242 | 2021-01-04 | 132.68 | 242000 | 734288.94 |
| 243 | 2021-02-01 | 131.61 | 243000 | 729367.26 |
| 244 | 2021-03-01 | 132.15 | 244000 | 733359.87 |
| 245 | 2021-04-01 | 129.31 | 245000 | 718599.43 |
| 246 | 2021-05-06 | 123.83 | 246000 | 689146.07 |
| 247 | 2021-06-01 | 123.65 | 247000 | 689144.32 |
| 248 | 2021-07-01 | 122.46 | 248000 | 683512.04 |
| 249 | 2021-08-02 | 115.38 | 249000 | 644994.93 |
| 250 | 2021-09-01 | 115.91 | 250000 | 648957.72 |
| 251 | 2021-10-08 | 114.5 | 251000 | 642063.40 |
| 252 | 2021-11-01 | 113.79 | 252000 | 639082.05 |
| 253 | 2021-12-01 | 113.61 | 253000 | 639071.11 |
| 254 | 2022-01-04 | 113.61 | 254000 | 640071.11 |
| 255 | 2022-02-07 | 113.79 | 255000 | 642085.22 |
| 256 | 2022-03-01 | 113.61 | 256000 | 642069.53 |
| 257 | 2022-04-01 | 112.73 | 257000 | 638096.19 |
| 258 | 2022-05-05 | 109.54 | 258000 | 621039.53 |
| 259 | 2022-06-01 | 111.31 | 259000 | 632074.59 |
| 260 | 2022-07-01 | 113.84 | 260000 | 647441.21 |
| 261 | 2022-08-01 | 112.07 | 261000 | 638374.71 |
| 262 | 2022-09-01 | 112.07 | 262000 | 639374.71 |
| 263 | 2022-10-10 | 108.35 | 263000 | 619151.60 |
| 264 | 2022-11-01 | 107.47 | 264000 | 615122.95 |
| 265 | 2022-12-01 | 110.3 | 265000 | 632320.94 |
| 266 | 2023-01-03 | 109.06 | 266000 | 626212.35 |
| 267 | 2023-02-01 | 110.12 | 267000 | 633298.77 |
| 268 | 2023-03-01 | 108.88 | 268000 | 627167.55 |
| 269 | 2023-04-03 | 109.24 | 269000 | 630241.21 |
| 270 | 2023-05-04 | 118.8 | 270000 | 686395.97 |
| 271 | 2023-06-01 | 117.38 | 271000 | 679191.57 |
| 272 | 2023-07-03 | 119.22 | 272000 | 690838.30 |
| 273 | 2023-08-01 | 122.94 | 273000 | 713394.40 |
| 274 | 2023-09-01 | 119.58 | 274000 | 694897.04 |
| 275 | 2023-10-09 | 116.74 | 275000 | 679393.38 |
| 276 | 2023-11-01 | 117.98 | 276000 | 687609.82 |
| 277 | 2023-12-01 | 120.46 | 277000 | 703063.74 |
| 278 | 2024-01-02 | 118.51 | 278000 | 692682.58 |
| 279 | 2024-02-01 | 121.35 | 279000 | 710282.18 |
| 280 | 2024-03-01 | 123.83 | 280000 | 725798.04 |
| 281 | 2024-04-01 | 123.12 | 281000 | 722636.55 |
| 282 | 2024-05-06 | 121.35 | 282000 | 713247.77 |
| 283 | 2024-06-03 | 120.28 | 283000 | 707958.73 |
| 284 | 2024-07-01 | 119.4 | 284000 | 703779.12 |
| 285 | 2024-08-01 | 118.44 | 285000 | 699120.60 |
| 286 | 2024-09-02 | 117.38 | 286000 | 693863.69 |
| 287 | 2024-10-08 | 128.89 | 287000 | 762902.29 |
| 288 | 2024-11-01 | 122.87 | 288000 | 728269.80 |
| 289 | 2024-12-02 | 128.53 | 289000 | 762817.51 |
| 290 | 2025-01-02 | 129.07 | 290000 | 767022.38 |
| 291 | 2025-02-05 | 130.48 | 291000 | 776401.56 |
| 292 | 2025-03-03 | 131.54 | 292000 | 783708.93 |
| 293 | 2025-04-01 | 128 | 293000 | 763617.78 |
| 294 | 2025-05-06 | 128.36 | 294000 | 766765.46 |
| 295 | 2025-06-03 | 137.39 | 295000 | 821706.66 |
| 296 | 2025-07-01 | 143.94 | 296000 | 861881.11 |
| 297 | 2025-08-01 | 145.92 | 297000 | 874736.92 |
| 298 | 2025-09-01 | 139.01 | 298000 | 834314.00 |
| 299 | 2025-10-09 | 131.51 | 299000 | 790300.30 |
| 300 | 2025-11-03 | 131.86 | 300000 | 793403.60 |