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 | 2000-06-02 | 15.4 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 14.98 | 2000 | 1972.73 |
| 3 | 2000-08-01 | 16.09 | 3000 | 3118.90 |
| 4 | 2000-09-01 | 16.38 | 4000 | 4175.12 |
| 5 | 2000-10-09 | 18.05 | 5000 | 5600.79 |
| 6 | 2000-11-01 | 19 | 6000 | 6895.56 |
| 7 | 2000-12-01 | 25.37 | 7000 | 10207.39 |
| 8 | 2001-01-02 | 23.31 | 8000 | 10378.57 |
| 9 | 2001-02-05 | 22.68 | 9000 | 11098.07 |
| 10 | 2001-03-01 | 20.5 | 10000 | 11031.32 |
| 11 | 2001-04-02 | 24.49 | 11000 | 14178.40 |
| 12 | 2001-05-08 | 22.35 | 12000 | 13939.45 |
| 13 | 2001-06-01 | 25.65 | 13000 | 16997.62 |
| 14 | 2001-07-02 | 27.91 | 14000 | 19495.27 |
| 15 | 2001-08-01 | 26.75 | 15000 | 19685.00 |
| 16 | 2001-09-03 | 28.75 | 16000 | 22156.78 |
| 17 | 2001-10-08 | 26.28 | 17000 | 21253.22 |
| 18 | 2001-11-01 | 18.3 | 18000 | 15799.62 |
| 19 | 2001-12-03 | 18.89 | 19000 | 17309.01 |
| 20 | 2002-01-04 | 16.94 | 20000 | 16522.21 |
| 21 | 2002-02-01 | 14.04 | 21000 | 14693.73 |
| 22 | 2002-03-01 | 14.14 | 22000 | 15798.39 |
| 23 | 2002-04-01 | 16.27 | 23000 | 19178.20 |
| 24 | 2002-05-08 | 16.75 | 24000 | 20744.00 |
| 25 | 2002-06-03 | 13.7 | 25000 | 17966.74 |
| 26 | 2002-07-02 | 15.61 | 26000 | 21471.59 |
| 27 | 2002-08-01 | 15.67 | 27000 | 22554.12 |
| 28 | 2002-09-02 | 15.44 | 28000 | 23223.07 |
| 29 | 2002-10-08 | 14.58 | 29000 | 22929.56 |
| 30 | 2002-11-01 | 14.1 | 30000 | 23174.68 |
| 31 | 2002-12-02 | 12.31 | 31000 | 21232.64 |
| 32 | 2003-01-02 | 12.05 | 32000 | 21784.19 |
| 33 | 2003-02-10 | 13.05 | 33000 | 24592.01 |
| 34 | 2003-03-03 | 14.34 | 34000 | 28022.94 |
| 35 | 2003-04-01 | 14.43 | 35000 | 29198.82 |
| 36 | 2003-05-12 | 13.28 | 36000 | 27871.81 |
| 37 | 2003-06-02 | 13.23 | 37000 | 28766.87 |
| 38 | 2003-07-01 | 12 | 38000 | 27092.40 |
| 39 | 2003-08-01 | 11.68 | 39000 | 27369.94 |
| 40 | 2003-09-01 | 11.72 | 40000 | 28463.67 |
| 41 | 2003-10-08 | 11.19 | 41000 | 28176.49 |
| 42 | 2003-11-03 | 11.51 | 42000 | 29982.25 |
| 43 | 2003-12-01 | 10.93 | 43000 | 29471.42 |
| 44 | 2004-01-02 | 10.58 | 44000 | 29527.69 |
| 45 | 2004-02-02 | 12.23 | 45000 | 35132.67 |
| 46 | 2004-03-01 | 15.02 | 46000 | 44147.40 |
| 47 | 2004-04-01 | 14.97 | 47000 | 45000.43 |
| 48 | 2004-05-10 | 14.93 | 48000 | 45880.19 |
| 49 | 2004-06-01 | 15.41 | 49000 | 48355.24 |
| 50 | 2004-07-01 | 14.65 | 50000 | 46970.43 |
| 51 | 2004-08-02 | 13.53 | 51000 | 44379.51 |
| 52 | 2004-09-01 | 12.7 | 52000 | 42657.05 |
| 53 | 2004-10-08 | 14.53 | 53000 | 49803.69 |
| 54 | 2004-11-01 | 14.41 | 54000 | 50392.37 |
| 55 | 2004-12-01 | 14.06 | 55000 | 50168.41 |
| 56 | 2005-01-04 | 14.53 | 56000 | 52845.45 |
| 57 | 2005-02-01 | 11.54 | 57000 | 42970.85 |
| 58 | 2005-03-01 | 13.75 | 58000 | 52200.10 |
| 59 | 2005-04-01 | 13.52 | 59000 | 52326.94 |
| 60 | 2005-05-09 | 11.61 | 60000 | 45934.60 |
| 61 | 2005-06-01 | 8.26 | 61000 | 33680.43 |
| 62 | 2005-07-01 | 8.75 | 62000 | 36678.42 |
| 63 | 2005-08-01 | 7.56 | 63000 | 32690.15 |
| 64 | 2005-09-01 | 9.27 | 64000 | 41084.36 |
| 65 | 2005-10-10 | 8.55 | 65000 | 38893.34 |
| 66 | 2005-11-01 | 7.54 | 66000 | 35298.92 |
| 67 | 2005-12-01 | 8.41 | 67000 | 40371.87 |
| 68 | 2006-01-06 | 9.21 | 68000 | 45212.24 |
| 69 | 2006-02-10 | 9.71 | 69000 | 48666.76 |
| 70 | 2006-03-01 | 9.29 | 70000 | 47561.71 |
| 71 | 2006-04-03 | 9.22 | 71000 | 48203.33 |
| 72 | 2006-05-08 | 9.34 | 72000 | 49830.71 |
| 73 | 2006-06-01 | 10.52 | 73000 | 57126.24 |
| 74 | 2006-07-03 | 11.29 | 74000 | 62307.53 |
| 75 | 2006-08-01 | 10.16 | 75000 | 57071.26 |
| 76 | 2006-09-01 | 10.81 | 76000 | 61722.47 |
| 77 | 2006-10-09 | 11.77 | 77000 | 68203.84 |
| 78 | 2006-11-01 | 11.45 | 78000 | 67349.53 |
| 79 | 2006-12-01 | 11.38 | 79000 | 67937.78 |
| 80 | 2007-01-04 | 11.17 | 80000 | 67684.10 |
| 81 | 2007-02-01 | 17.9 | 81000 | 109464.22 |
| 82 | 2007-03-01 | 17.54 | 82000 | 108262.71 |
| 83 | 2007-04-02 | 21.71 | 83000 | 135001.33 |
| 84 | 2007-05-08 | 22.86 | 84000 | 143152.49 |
| 85 | 2007-06-01 | 18.31 | 85000 | 115659.76 |
| 86 | 2007-07-02 | 16.68 | 86000 | 106363.45 |
| 87 | 2007-08-01 | 17.13 | 87000 | 110232.97 |
| 88 | 2007-09-03 | 19.55 | 88000 | 126805.87 |
| 89 | 2007-10-08 | 18.69 | 89000 | 122227.70 |
| 90 | 2007-11-01 | 14.64 | 90000 | 96741.77 |
| 91 | 2007-12-03 | 15.43 | 91000 | 102962.12 |
| 92 | 2008-01-02 | 17.28 | 92000 | 116306.90 |
| 93 | 2008-02-01 | 16.39 | 93000 | 111316.55 |
| 94 | 2008-03-03 | 20.49 | 94000 | 140162.67 |
| 95 | 2008-04-01 | 13.4 | 95000 | 92663.24 |
| 96 | 2008-05-05 | 14.14 | 96000 | 98780.46 |
| 97 | 2008-06-02 | 12.41 | 97000 | 87694.88 |
| 98 | 2008-07-01 | 9.46 | 98000 | 67848.79 |
| 99 | 2008-08-01 | 10.71 | 99000 | 77814.02 |
| 100 | 2008-09-01 | 9.74 | 100000 | 71766.43 |
| 101 | 2008-10-06 | 7.77 | 101000 | 58251.05 |
| 102 | 2008-11-03 | 6.59 | 102000 | 50404.68 |
| 103 | 2008-12-01 | 7.93 | 103000 | 61653.89 |
| 104 | 2009-01-05 | 7.77 | 104000 | 61409.93 |
| 105 | 2009-02-02 | 10.61 | 105000 | 84855.77 |
| 106 | 2009-03-02 | 9.96 | 106000 | 80657.26 |
| 107 | 2009-04-01 | 12.12 | 107000 | 99149.19 |
| 108 | 2009-05-04 | 12.17 | 108000 | 100558.22 |
| 109 | 2009-06-01 | 12.88 | 109000 | 107424.81 |
| 110 | 2009-07-01 | 12.84 | 110000 | 108091.19 |
| 111 | 2009-08-03 | 13.59 | 111000 | 115404.93 |
| 112 | 2009-09-01 | 11.23 | 112000 | 96364.04 |
| 113 | 2009-10-09 | 11.83 | 113000 | 102512.61 |
| 114 | 2009-11-02 | 12.77 | 114000 | 111658.16 |
| 115 | 2009-12-01 | 15.22 | 115000 | 134080.44 |
| 116 | 2010-01-04 | 15.09 | 116000 | 133935.21 |
| 117 | 2010-02-01 | 14.24 | 117000 | 127390.81 |
| 118 | 2010-03-01 | 16.07 | 118000 | 144761.96 |
| 119 | 2010-04-01 | 16.78 | 119000 | 152157.79 |
| 120 | 2010-05-04 | 14.78 | 120000 | 135022.18 |
| 121 | 2010-06-01 | 12.7 | 121000 | 117020.41 |
| 122 | 2010-07-01 | 12.08 | 122000 | 112307.60 |
| 123 | 2010-08-02 | 13.51 | 123000 | 126602.30 |
| 124 | 2010-09-01 | 13.84 | 124000 | 130694.73 |
| 125 | 2010-10-08 | 14.22 | 125000 | 135283.17 |
| 126 | 2010-11-01 | 14.89 | 126000 | 142657.27 |
| 127 | 2010-12-01 | 15.56 | 127000 | 150076.37 |
| 128 | 2011-01-04 | 14.09 | 128000 | 136898.20 |
| 129 | 2011-02-01 | 13.84 | 129000 | 135469.20 |
| 130 | 2011-03-01 | 17.25 | 130000 | 169847.09 |
| 131 | 2011-04-01 | 16.61 | 131000 | 164545.52 |
| 132 | 2011-05-03 | 18.59 | 132000 | 185160.22 |
| 133 | 2011-06-01 | 16.52 | 133000 | 165542.59 |
| 134 | 2011-07-01 | 15.91 | 134000 | 160429.94 |
| 135 | 2011-08-01 | 19.46 | 135000 | 197226.69 |
| 136 | 2011-09-01 | 20.02 | 136000 | 203902.28 |
| 137 | 2011-10-10 | 15.67 | 137000 | 160597.84 |
| 138 | 2011-11-01 | 16.09 | 138000 | 165902.31 |
| 139 | 2011-12-01 | 15.71 | 139000 | 162984.17 |
| 140 | 2012-01-04 | 11.74 | 140000 | 122797.21 |
| 141 | 2012-02-01 | 12.75 | 141000 | 134361.54 |
| 142 | 2012-03-01 | 13.73 | 142000 | 145688.93 |
| 143 | 2012-04-05 | 12.79 | 143000 | 136714.60 |
| 144 | 2012-05-02 | 14.96 | 144000 | 160910.12 |
| 145 | 2012-06-01 | 15 | 145000 | 162340.36 |
| 146 | 2012-07-02 | 13.82 | 146000 | 150569.58 |
| 147 | 2012-08-01 | 12.03 | 147000 | 132067.45 |
| 148 | 2012-09-03 | 11.74 | 148000 | 129883.77 |
| 149 | 2012-10-08 | 11.72 | 149000 | 130662.51 |
| 150 | 2012-11-01 | 11.79 | 150000 | 132442.91 |
| 151 | 2012-12-03 | 9.69 | 151000 | 109852.57 |
| 152 | 2013-01-04 | 11.07 | 152000 | 126497.21 |
| 153 | 2013-02-01 | 11.68 | 153000 | 134467.70 |
| 154 | 2013-03-01 | 12.21 | 154000 | 141569.40 |
| 155 | 2013-04-01 | 12.17 | 155000 | 142105.62 |
| 156 | 2013-05-02 | 10.96 | 156000 | 128976.80 |
| 157 | 2013-06-03 | 12.06 | 157000 | 142921.55 |
| 158 | 2013-07-01 | 10.4 | 158000 | 124249.10 |
| 159 | 2013-08-01 | 10.36 | 159000 | 124771.21 |
| 160 | 2013-09-02 | 11.45 | 160000 | 138898.69 |
| 161 | 2013-10-08 | 11.59 | 161000 | 141597.01 |
| 162 | 2013-11-01 | 11.27 | 162000 | 138687.52 |
| 163 | 2013-12-02 | 12.5 | 163000 | 154823.78 |
| 164 | 2014-01-02 | 12.77 | 164000 | 159167.97 |
| 165 | 2014-02-07 | 12.84 | 165000 | 161040.47 |
| 166 | 2014-03-03 | 13.64 | 166000 | 172074.14 |
| 167 | 2014-04-01 | 12.77 | 167000 | 162098.74 |
| 168 | 2014-05-05 | 12.32 | 168000 | 157386.56 |
| 169 | 2014-06-03 | 12.01 | 169000 | 154426.35 |
| 170 | 2014-07-01 | 12.79 | 170000 | 165455.71 |
| 171 | 2014-08-01 | 13.01 | 171000 | 169301.70 |
| 172 | 2014-09-01 | 14.67 | 172000 | 191903.61 |
| 173 | 2014-10-08 | 16.38 | 173000 | 215272.74 |
| 174 | 2014-11-03 | 17.03 | 174000 | 224815.31 |
| 175 | 2014-12-01 | 17.52 | 175000 | 232283.86 |
| 176 | 2015-01-05 | 15.67 | 176000 | 208756.17 |
| 177 | 2015-06-15 | 17.28 | 177000 | 231204.64 |
| 178 | 2015-07-01 | 27.67 | 178000 | 371221.78 |
| 179 | 2015-08-03 | 20.69 | 179000 | 278577.83 |
| 180 | 2015-09-01 | 16.94 | 180000 | 229086.44 |
| 181 | 2015-10-08 | 19.75 | 181000 | 268087.20 |
| 182 | 2015-11-02 | 21.22 | 182000 | 289041.03 |
| 183 | 2015-12-01 | 27.89 | 183000 | 380894.18 |
| 184 | 2016-01-04 | 24.41 | 184000 | 334367.76 |
| 185 | 2016-02-01 | 19.13 | 185000 | 263042.41 |
| 186 | 2016-03-01 | 18.79 | 186000 | 259367.32 |
| 187 | 2016-04-01 | 23.99 | 187000 | 332145.40 |
| 188 | 2016-05-03 | 24.93 | 188000 | 346159.85 |
| 189 | 2016-06-01 | 32.42 | 189000 | 451160.55 |
| 190 | 2016-07-01 | 31.71 | 190000 | 442280.10 |
| 191 | 2016-08-01 | 26.89 | 191000 | 376052.41 |
| 192 | 2016-09-01 | 28.45 | 192000 | 398868.77 |
| 193 | 2016-10-10 | 27.29 | 193000 | 383605.58 |
| 194 | 2016-11-01 | 29.99 | 194000 | 422558.49 |
| 195 | 2016-12-01 | 28.36 | 195000 | 400591.82 |
| 196 | 2017-01-03 | 30.99 | 196000 | 438741.21 |
| 197 | 2017-02-03 | 27.96 | 197000 | 396843.95 |
| 198 | 2017-03-01 | 29.05 | 198000 | 413314.62 |
| 199 | 2017-04-05 | 26.8 | 199000 | 382302.30 |
| 200 | 2017-05-02 | 22.58 | 200000 | 323103.96 |
| 201 | 2017-06-01 | 18.68 | 201000 | 268297.69 |
| 202 | 2017-07-03 | 20.35 | 202000 | 293283.62 |
| 203 | 2017-08-01 | 22.09 | 203000 | 319360.45 |
| 204 | 2017-09-01 | 21 | 204000 | 304602.06 |
| 205 | 2017-10-09 | 23.88 | 205000 | 347376.05 |
| 206 | 2017-11-01 | 21.96 | 206000 | 320446.32 |
| 207 | 2017-12-01 | 20.02 | 207000 | 293137.31 |
| 208 | 2018-01-02 | 19.68 | 208000 | 289158.96 |
| 209 | 2018-02-01 | 16.2 | 209000 | 239027.19 |
| 210 | 2018-03-01 | 16.38 | 210000 | 242683.05 |
| 211 | 2018-04-02 | 16.76 | 211000 | 249313.06 |
| 212 | 2018-05-02 | 15.38 | 212000 | 229784.89 |
| 213 | 2018-06-01 | 15.69 | 213000 | 235416.45 |
| 214 | 2018-09-13 | 14.13 | 214000 | 213009.84 |
| 215 | 2018-10-08 | 12.77 | 215000 | 193507.83 |
| 216 | 2018-11-01 | 12.57 | 216000 | 191477.17 |
| 217 | 2018-12-03 | 14.6 | 217000 | 223399.89 |
| 218 | 2019-01-02 | 13.84 | 218000 | 212770.86 |
| 219 | 2019-02-01 | 13.59 | 219000 | 209927.45 |
| 220 | 2019-03-01 | 15.31 | 220000 | 237496.64 |
| 221 | 2019-04-01 | 20.26 | 221000 | 315283.60 |
| 222 | 2019-05-06 | 15.47 | 222000 | 241742.22 |
| 223 | 2019-06-03 | 15.62 | 223000 | 245086.19 |
| 224 | 2019-07-01 | 16.12 | 224000 | 253931.46 |
| 225 | 2019-08-01 | 15.91 | 225000 | 251623.42 |
| 226 | 2019-09-02 | 16.09 | 226000 | 255470.20 |
| 227 | 2019-10-08 | 16.07 | 227000 | 256152.65 |
| 228 | 2019-11-01 | 15.96 | 228000 | 255399.27 |
| 229 | 2019-12-02 | 16.07 | 229000 | 258159.54 |
| 230 | 2020-01-02 | 17.12 | 230000 | 276027.46 |
| 231 | 2020-02-03 | 17.9 | 231000 | 289603.48 |
| 232 | 2020-03-02 | 19.82 | 232000 | 321667.09 |
| 233 | 2020-04-01 | 16.38 | 233000 | 266837.89 |
| 234 | 2020-05-06 | 16.29 | 234000 | 266371.75 |
| 235 | 2020-06-01 | 17.1 | 235000 | 280616.75 |
| 236 | 2020-07-01 | 16.63 | 236000 | 273903.89 |
| 237 | 2020-08-03 | 17.61 | 237000 | 291044.95 |
| 238 | 2020-09-01 | 17.48 | 238000 | 289896.41 |
| 239 | 2020-10-09 | 16.05 | 239000 | 267180.63 |
| 240 | 2020-11-02 | 15.45 | 240000 | 258192.57 |
| 241 | 2020-12-01 | 16.12 | 241000 | 270389.27 |
| 242 | 2021-01-04 | 15.71 | 242000 | 264512.12 |
| 243 | 2021-02-01 | 14.35 | 243000 | 242613.55 |
| 244 | 2021-03-01 | 14.42 | 244000 | 244797.04 |
| 245 | 2021-04-01 | 14.64 | 245000 | 249531.80 |
| 246 | 2021-05-06 | 14.51 | 246000 | 248316.01 |
| 247 | 2021-06-01 | 14.87 | 247000 | 255476.85 |
| 248 | 2021-07-01 | 14.55 | 248000 | 250979.03 |
| 249 | 2021-08-02 | 15.45 | 249000 | 267503.51 |
| 250 | 2021-09-01 | 15.62 | 250000 | 271446.91 |
| 251 | 2021-10-08 | 15.02 | 251000 | 262020.02 |
| 252 | 2021-11-01 | 14.62 | 252000 | 256042.12 |
| 253 | 2021-12-01 | 15.42 | 253000 | 271052.63 |
| 254 | 2022-01-04 | 16.07 | 254000 | 283478.33 |
| 255 | 2022-02-07 | 15.45 | 255000 | 273541.39 |
| 256 | 2022-03-01 | 17.1 | 256000 | 303754.55 |
| 257 | 2022-04-01 | 16.78 | 257000 | 299070.25 |
| 258 | 2022-05-05 | 15.4 | 258000 | 275474.49 |
| 259 | 2022-06-01 | 15.96 | 259000 | 286491.74 |
| 260 | 2022-07-01 | 17.07 | 260000 | 307416.92 |
| 261 | 2022-08-01 | 18.5 | 261000 | 334170.06 |
| 262 | 2022-09-01 | 17.59 | 262000 | 318732.51 |
| 263 | 2022-10-10 | 15.6 | 263000 | 283673.52 |
| 264 | 2022-11-01 | 16.49 | 264000 | 300857.45 |
| 265 | 2022-12-01 | 17.19 | 265000 | 314628.84 |
| 266 | 2023-01-03 | 16.56 | 266000 | 304097.94 |
| 267 | 2023-02-01 | 17.45 | 267000 | 321441.37 |
| 268 | 2023-03-01 | 17.86 | 268000 | 329993.86 |
| 269 | 2023-04-03 | 16.9 | 269000 | 313256.23 |
| 270 | 2023-05-04 | 16.38 | 270000 | 304617.58 |
| 271 | 2023-06-01 | 16.47 | 271000 | 307291.30 |
| 272 | 2023-07-03 | 16.85 | 272000 | 315381.20 |
| 273 | 2023-08-01 | 17.43 | 273000 | 327237.05 |
| 274 | 2023-09-01 | 17.28 | 274000 | 325420.90 |
| 275 | 2023-10-09 | 16.76 | 275000 | 316628.14 |
| 276 | 2023-11-01 | 17.43 | 276000 | 330285.71 |
| 277 | 2023-12-01 | 18.21 | 277000 | 346066.14 |
| 278 | 2024-01-02 | 18.37 | 278000 | 350106.81 |
| 279 | 2024-02-01 | 15 | 279000 | 286879.27 |
| 280 | 2024-03-01 | 14.44 | 280000 | 277169.11 |
| 281 | 2024-04-01 | 15.78 | 281000 | 303889.78 |
| 282 | 2024-05-06 | 15.49 | 282000 | 299304.99 |
| 283 | 2024-06-03 | 15.04 | 283000 | 291609.88 |
| 284 | 2024-07-01 | 14.58 | 284000 | 283690.96 |
| 285 | 2024-08-01 | 14.89 | 285000 | 290722.80 |
| 286 | 2024-09-02 | 15.16 | 286000 | 296994.47 |
| 287 | 2024-10-08 | 16.85 | 287000 | 331102.69 |
| 288 | 2024-11-01 | 16.58 | 288000 | 326797.19 |
| 289 | 2024-12-02 | 18.28 | 289000 | 361304.74 |
| 290 | 2025-01-02 | 16.87 | 290000 | 334436.05 |
| 291 | 2025-02-05 | 17.54 | 291000 | 348718.34 |
| 292 | 2025-03-03 | 17.63 | 292000 | 351507.65 |
| 293 | 2025-04-01 | 18.7 | 293000 | 373841.36 |
| 294 | 2025-05-06 | 17.57 | 294000 | 352250.94 |
| 295 | 2025-06-03 | 17.81 | 295000 | 358062.57 |
| 296 | 2025-07-01 | 19.57 | 296000 | 394446.63 |
| 297 | 2025-08-01 | 19.44 | 297000 | 392826.39 |
| 298 | 2025-09-01 | 20.67 | 298000 | 418681.15 |
| 299 | 2025-10-09 | 19.37 | 299000 | 393349.00 |
| 300 | 2025-11-03 | 20.62 | 300000 | 419732.90 |