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 | 2000-06-08 | 18.48 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 17.59 | 2000 | 1951.84 |
| 3 | 2000-08-01 | 17.7 | 3000 | 2964.05 |
| 4 | 2000-09-01 | 18.64 | 4000 | 4121.46 |
| 5 | 2000-10-09 | 19.88 | 5000 | 5395.63 |
| 6 | 2000-11-01 | 20.99 | 6000 | 6696.90 |
| 7 | 2000-12-01 | 20.6 | 7000 | 7572.47 |
| 8 | 2001-01-02 | 22.7 | 8000 | 9344.42 |
| 9 | 2001-02-05 | 19.66 | 9000 | 9093.01 |
| 10 | 2001-03-01 | 19.3 | 10000 | 9926.50 |
| 11 | 2001-04-02 | 20.3 | 11000 | 11440.83 |
| 12 | 2001-05-08 | 19.98 | 12000 | 12260.48 |
| 13 | 2001-06-01 | 21.35 | 13000 | 14101.16 |
| 14 | 2001-07-02 | 22.7 | 14000 | 15992.81 |
| 15 | 2001-08-01 | 20.1 | 15000 | 15161.03 |
| 16 | 2001-09-03 | 19.03 | 16000 | 15353.95 |
| 17 | 2001-10-08 | 16.78 | 17000 | 14538.59 |
| 18 | 2001-11-01 | 17.1 | 18000 | 15815.84 |
| 19 | 2001-12-03 | 17.51 | 19000 | 17195.05 |
| 20 | 2002-01-04 | 15.97 | 20000 | 16682.75 |
| 21 | 2002-02-01 | 13.88 | 21000 | 15499.47 |
| 22 | 2002-03-01 | 13.79 | 22000 | 16398.97 |
| 23 | 2002-04-01 | 15.67 | 23000 | 19634.66 |
| 24 | 2002-05-08 | 17.47 | 24000 | 22890.07 |
| 25 | 2002-06-03 | 15.49 | 25000 | 21295.78 |
| 26 | 2002-07-01 | 16.53 | 26000 | 23725.58 |
| 27 | 2002-08-01 | 16.1 | 27000 | 24108.40 |
| 28 | 2002-09-02 | 15.78 | 28000 | 24629.22 |
| 29 | 2002-10-08 | 14.48 | 29000 | 23600.20 |
| 30 | 2002-11-01 | 13.41 | 30000 | 22856.26 |
| 31 | 2002-12-02 | 12.09 | 31000 | 21606.43 |
| 32 | 2003-01-02 | 11.52 | 32000 | 21587.76 |
| 33 | 2003-02-10 | 12.45 | 33000 | 24330.53 |
| 34 | 2003-03-03 | 12.99 | 34000 | 26385.83 |
| 35 | 2003-04-01 | 12.2 | 35000 | 25781.15 |
| 36 | 2003-05-12 | 10.23 | 36000 | 22618.12 |
| 37 | 2003-06-02 | 10.88 | 37000 | 25055.25 |
| 38 | 2003-07-01 | 9.65 | 38000 | 23222.72 |
| 39 | 2003-08-01 | 9.48 | 39000 | 23813.61 |
| 40 | 2003-09-01 | 9.29 | 40000 | 24336.33 |
| 41 | 2003-10-08 | 8.84 | 41000 | 24157.50 |
| 42 | 2003-11-03 | 8.04 | 42000 | 22971.30 |
| 43 | 2003-12-01 | 8.46 | 43000 | 25171.30 |
| 44 | 2004-01-02 | 7.79 | 44000 | 24177.82 |
| 45 | 2004-02-02 | 8.88 | 45000 | 28560.86 |
| 46 | 2004-03-01 | 9.06 | 46000 | 30139.79 |
| 47 | 2004-04-01 | 9.71 | 47000 | 33302.14 |
| 48 | 2004-05-10 | 8.67 | 48000 | 30735.28 |
| 49 | 2004-06-01 | 9.69 | 49000 | 35351.20 |
| 50 | 2004-07-01 | 8.24 | 50000 | 31061.28 |
| 51 | 2004-08-02 | 6.98 | 51000 | 27311.62 |
| 52 | 2004-09-01 | 6.98 | 52000 | 28311.62 |
| 53 | 2004-10-08 | 7.2 | 53000 | 30203.97 |
| 54 | 2004-11-01 | 6.87 | 54000 | 29819.62 |
| 55 | 2004-12-01 | 7.13 | 55000 | 31948.16 |
| 56 | 2005-01-04 | 6.86 | 56000 | 31738.34 |
| 57 | 2005-02-01 | 6.66 | 57000 | 31813.03 |
| 58 | 2005-03-01 | 7.19 | 58000 | 35344.69 |
| 59 | 2005-04-01 | 6.71 | 59000 | 33985.10 |
| 60 | 2005-05-09 | 6 | 60000 | 31389.07 |
| 61 | 2005-06-01 | 5.61 | 61000 | 30348.78 |
| 62 | 2005-07-01 | 5.36 | 62000 | 29996.33 |
| 63 | 2005-08-01 | 5.39 | 63000 | 31164.22 |
| 64 | 2005-09-01 | 5.91 | 64000 | 35170.79 |
| 65 | 2005-10-13 | 6.54 | 65000 | 39919.96 |
| 66 | 2005-11-15 | 6.16 | 66000 | 38600.45 |
| 67 | 2005-12-01 | 6.43 | 67000 | 41292.36 |
| 68 | 2006-01-04 | 6.47 | 68000 | 42549.23 |
| 69 | 2006-02-06 | 6.83 | 69000 | 45916.73 |
| 70 | 2006-03-01 | 6.63 | 70000 | 45572.17 |
| 71 | 2006-04-03 | 6.49 | 71000 | 45609.86 |
| 72 | 2006-05-08 | 6.61 | 72000 | 47453.19 |
| 73 | 2006-06-01 | 7.7 | 73000 | 56278.30 |
| 74 | 2006-07-03 | 8.06 | 74000 | 59909.49 |
| 75 | 2006-08-01 | 7.34 | 75000 | 55557.77 |
| 76 | 2006-09-01 | 8.12 | 76000 | 62461.73 |
| 77 | 2006-10-09 | 8.47 | 77000 | 66154.05 |
| 78 | 2006-11-01 | 8.97 | 78000 | 71059.25 |
| 79 | 2006-12-01 | 8.27 | 79000 | 66513.93 |
| 80 | 2007-01-04 | 8.53 | 80000 | 69605.06 |
| 81 | 2007-02-01 | 10.65 | 81000 | 87904.32 |
| 82 | 2007-03-01 | 12.12 | 82000 | 101037.60 |
| 83 | 2007-04-02 | 16.97 | 83000 | 142469.31 |
| 84 | 2007-05-08 | 25.54 | 84000 | 215417.57 |
| 85 | 2007-06-01 | 23.72 | 85000 | 201066.75 |
| 86 | 2007-07-02 | 19.7 | 86000 | 167990.51 |
| 87 | 2007-08-01 | 23.42 | 87000 | 200712.58 |
| 88 | 2007-09-03 | 26.31 | 88000 | 226480.27 |
| 89 | 2007-10-08 | 25.36 | 89000 | 219302.53 |
| 90 | 2007-11-01 | 22.49 | 90000 | 195483.99 |
| 91 | 2007-12-03 | 23.42 | 91000 | 204567.59 |
| 92 | 2008-01-02 | 30.47 | 92000 | 267147.50 |
| 93 | 2008-02-01 | 24.15 | 93000 | 212736.53 |
| 94 | 2008-03-03 | 28.83 | 94000 | 254962.49 |
| 95 | 2008-04-01 | 21.12 | 95000 | 187777.93 |
| 96 | 2008-05-05 | 19.28 | 96000 | 172418.49 |
| 97 | 2008-06-02 | 17.05 | 97000 | 153475.90 |
| 98 | 2008-07-01 | 12 | 98000 | 109018.23 |
| 99 | 2008-08-01 | 15.94 | 99000 | 145812.54 |
| 100 | 2008-09-01 | 9.7 | 100000 | 89731.60 |
| 101 | 2008-10-06 | 8.83 | 101000 | 82683.51 |
| 102 | 2008-11-03 | 8.06 | 102000 | 76473.28 |
| 103 | 2008-12-01 | 9.48 | 103000 | 90946.24 |
| 104 | 2009-01-05 | 9.78 | 104000 | 94824.29 |
| 105 | 2009-02-02 | 10.85 | 105000 | 106198.72 |
| 106 | 2009-03-02 | 11.9 | 106000 | 117476.02 |
| 107 | 2009-04-01 | 13.88 | 107000 | 138022.45 |
| 108 | 2009-05-04 | 17.03 | 108000 | 170345.98 |
| 109 | 2009-06-01 | 18.75 | 109000 | 188550.63 |
| 110 | 2009-07-01 | 18.91 | 110000 | 191159.59 |
| 111 | 2009-08-03 | 21.16 | 111000 | 214904.65 |
| 112 | 2009-09-01 | 17.62 | 112000 | 179951.80 |
| 113 | 2009-10-09 | 31.24 | 113000 | 320051.88 |
| 114 | 2009-11-02 | 37.66 | 114000 | 386824.38 |
| 115 | 2009-12-01 | 36.37 | 115000 | 374574.16 |
| 116 | 2010-01-04 | 34.65 | 116000 | 357859.90 |
| 117 | 2010-02-01 | 31.8 | 117000 | 329425.54 |
| 118 | 2010-03-01 | 35.95 | 118000 | 373416.61 |
| 119 | 2010-04-01 | 34.98 | 119000 | 364341.11 |
| 120 | 2010-05-04 | 32.96 | 120000 | 344301.40 |
| 121 | 2010-06-01 | 26.15 | 121000 | 274163.88 |
| 122 | 2010-07-01 | 27.04 | 122000 | 284494.89 |
| 123 | 2010-08-02 | 33.97 | 123000 | 358407.23 |
| 124 | 2010-09-01 | 35.76 | 124000 | 378292.98 |
| 125 | 2010-10-08 | 35.06 | 125000 | 371887.92 |
| 126 | 2010-11-01 | 35.22 | 126000 | 374585.07 |
| 127 | 2010-12-01 | 32.15 | 127000 | 342933.84 |
| 128 | 2011-01-04 | 30.23 | 128000 | 323453.81 |
| 129 | 2011-02-01 | 29.3 | 129000 | 314503.03 |
| 130 | 2011-03-01 | 31.32 | 130000 | 337185.49 |
| 131 | 2011-04-01 | 37 | 131000 | 399335.35 |
| 132 | 2011-05-03 | 32.15 | 132000 | 347990.04 |
| 133 | 2011-06-01 | 34.13 | 133000 | 370421.47 |
| 134 | 2011-07-01 | 35.24 | 134000 | 383468.58 |
| 135 | 2011-08-01 | 36.67 | 135000 | 400029.30 |
| 136 | 2011-09-01 | 33.24 | 136000 | 363611.78 |
| 137 | 2011-10-10 | 28.35 | 137000 | 311120.16 |
| 138 | 2011-11-01 | 27.24 | 138000 | 299938.73 |
| 139 | 2011-12-01 | 27.26 | 139000 | 301158.95 |
| 140 | 2012-01-04 | 20.43 | 140000 | 226703.50 |
| 141 | 2012-02-01 | 20.07 | 141000 | 223708.72 |
| 142 | 2012-03-01 | 23.72 | 142000 | 265393.17 |
| 143 | 2012-04-05 | 22.31 | 143000 | 250617.27 |
| 144 | 2012-05-02 | 24.03 | 144000 | 270938.73 |
| 145 | 2012-06-01 | 25.36 | 145000 | 286934.50 |
| 146 | 2012-07-02 | 24.79 | 146000 | 281485.27 |
| 147 | 2012-08-01 | 23.76 | 147000 | 270789.83 |
| 148 | 2012-09-03 | 20.67 | 148000 | 236573.48 |
| 149 | 2012-10-08 | 18.75 | 149000 | 215598.58 |
| 150 | 2012-11-01 | 19.96 | 150000 | 230511.88 |
| 151 | 2012-12-03 | 16.15 | 151000 | 187511.36 |
| 152 | 2013-01-04 | 18.51 | 152000 | 215912.40 |
| 153 | 2013-02-01 | 19.88 | 153000 | 232892.96 |
| 154 | 2013-03-01 | 19.98 | 154000 | 235064.45 |
| 155 | 2013-04-01 | 27.46 | 155000 | 324066.56 |
| 156 | 2013-05-02 | 22.65 | 156000 | 268301.80 |
| 157 | 2013-06-03 | 29.44 | 157000 | 349733.12 |
| 158 | 2013-07-01 | 20.17 | 158000 | 240609.95 |
| 159 | 2013-08-01 | 20.65 | 159000 | 247335.92 |
| 160 | 2013-09-02 | 23.82 | 160000 | 286304.68 |
| 161 | 2013-10-08 | 22.63 | 161000 | 273001.46 |
| 162 | 2013-11-01 | 21.16 | 162000 | 256267.83 |
| 163 | 2013-12-02 | 20.87 | 163000 | 253755.65 |
| 164 | 2014-01-02 | 20.99 | 164000 | 256214.72 |
| 165 | 2014-02-07 | 19.54 | 165000 | 239515.27 |
| 166 | 2014-03-03 | 20.13 | 166000 | 247747.31 |
| 167 | 2014-04-01 | 20.21 | 167000 | 249731.90 |
| 168 | 2014-05-05 | 19.7 | 168000 | 244429.90 |
| 169 | 2014-06-03 | 19.84 | 169000 | 247166.97 |
| 170 | 2014-07-01 | 21.46 | 170000 | 268348.95 |
| 171 | 2014-08-01 | 21.5 | 171000 | 269849.14 |
| 172 | 2014-09-01 | 23.84 | 172000 | 300218.76 |
| 173 | 2014-10-08 | 28.23 | 173000 | 356502.33 |
| 174 | 2014-11-03 | 28.09 | 174000 | 355734.35 |
| 175 | 2014-12-01 | 28.87 | 175000 | 366612.34 |
| 176 | 2015-01-05 | 25.36 | 176000 | 323039.79 |
| 177 | 2015-02-02 | 26.51 | 177000 | 338688.68 |
| 178 | 2015-03-02 | 27.82 | 178000 | 356425.09 |
| 179 | 2015-04-01 | 40.05 | 179000 | 514113.76 |
| 180 | 2015-05-04 | 47.62 | 180000 | 612288.32 |
| 181 | 2015-06-01 | 52.27 | 181000 | 673077.08 |
| 182 | 2015-07-01 | 35.9 | 182000 | 463281.75 |
| 183 | 2015-08-03 | 32.25 | 183000 | 417179.29 |
| 184 | 2015-09-01 | 29.74 | 184000 | 385710.45 |
| 185 | 2015-10-08 | 32.49 | 185000 | 422376.35 |
| 186 | 2015-11-02 | 37.08 | 186000 | 483047.24 |
| 187 | 2015-12-01 | 43.08 | 187000 | 562210.23 |
| 188 | 2016-04-11 | 57.77 | 188000 | 754920.26 |
| 189 | 2016-05-03 | 73.44 | 189000 | 960690.91 |
| 190 | 2016-06-01 | 73.63 | 190000 | 964176.36 |
| 191 | 2016-07-01 | 77.99 | 191000 | 1022270.06 |
| 192 | 2016-08-01 | 81.44 | 192000 | 1068491.65 |
| 193 | 2016-09-01 | 92.29 | 193000 | 1211843.50 |
| 194 | 2016-10-10 | 126.98 | 194000 | 1668351.69 |
| 195 | 2016-11-01 | 140.6 | 195000 | 1848300.73 |
| 196 | 2016-12-05 | 138.78 | 196000 | 1825375.36 |
| 197 | 2017-01-03 | 106.15 | 197000 | 1397192.49 |
| 198 | 2017-02-03 | 104.6 | 198000 | 1377790.72 |
| 199 | 2017-03-01 | 115.25 | 199000 | 1519072.47 |
| 200 | 2017-04-05 | 95.89 | 200000 | 1264894.66 |
| 201 | 2017-05-02 | 83.26 | 201000 | 1099291.05 |
| 202 | 2017-06-01 | 78.86 | 202000 | 1042197.36 |
| 203 | 2017-07-03 | 81.2 | 203000 | 1074122.32 |
| 204 | 2017-08-01 | 75.97 | 204000 | 1005939.32 |
| 205 | 2017-09-01 | 78.7 | 205000 | 1043087.98 |
| 206 | 2017-10-09 | 91.1 | 206000 | 1208437.30 |
| 207 | 2017-11-01 | 89.43 | 207000 | 1187284.83 |
| 208 | 2017-12-01 | 74.78 | 208000 | 993789.44 |
| 209 | 2018-01-02 | 70.94 | 209000 | 943757.72 |
| 210 | 2018-02-01 | 66.23 | 210000 | 882097.75 |
| 211 | 2018-03-01 | 65.99 | 211000 | 879901.26 |
| 212 | 2018-04-02 | 68.33 | 212000 | 912102.48 |
| 213 | 2018-05-02 | 64.13 | 213000 | 857038.81 |
| 214 | 2018-06-01 | 67.69 | 214000 | 905614.96 |
| 215 | 2018-07-02 | 55.5 | 215000 | 743526.67 |
| 216 | 2018-08-01 | 56.53 | 216000 | 758325.45 |
| 217 | 2018-09-03 | 50.78 | 217000 | 682191.69 |
| 218 | 2018-10-08 | 55.85 | 218000 | 751303.39 |
| 219 | 2018-11-01 | 47.74 | 219000 | 643206.34 |
| 220 | 2018-12-03 | 45.28 | 220000 | 611062.48 |
| 221 | 2019-01-02 | 43.7 | 221000 | 590740.07 |
| 222 | 2019-02-01 | 51.81 | 222000 | 701371.70 |
| 223 | 2019-03-01 | 55.46 | 223000 | 751783.14 |
| 224 | 2019-04-01 | 58.9 | 224000 | 799413.75 |
| 225 | 2019-05-06 | 53.56 | 225000 | 727937.19 |
| 226 | 2019-06-03 | 56.53 | 226000 | 769302.64 |
| 227 | 2019-07-01 | 55.54 | 227000 | 756829.98 |
| 228 | 2019-08-01 | 55.34 | 228000 | 755104.63 |
| 229 | 2019-09-02 | 48.96 | 229000 | 669050.64 |
| 230 | 2019-10-08 | 50.94 | 230000 | 697107.84 |
| 231 | 2019-11-01 | 55.14 | 231000 | 755584.34 |
| 232 | 2019-12-02 | 53.72 | 232000 | 737126.05 |
| 233 | 2020-01-02 | 55.46 | 233000 | 762001.69 |
| 234 | 2020-02-03 | 55.62 | 234000 | 765200.04 |
| 235 | 2020-03-02 | 61.04 | 235000 | 840766.46 |
| 236 | 2020-04-01 | 49.44 | 236000 | 681987.77 |
| 237 | 2020-05-06 | 54.78 | 237000 | 756649.07 |
| 238 | 2020-06-01 | 58.55 | 238000 | 809722.22 |
| 239 | 2020-07-01 | 65.6 | 239000 | 908220.80 |
| 240 | 2020-08-03 | 67.02 | 240000 | 928880.46 |
| 241 | 2020-09-01 | 71.57 | 241000 | 992942.32 |
| 242 | 2020-10-09 | 62.07 | 242000 | 862141.95 |
| 243 | 2020-11-02 | 58.98 | 243000 | 820222.37 |
| 244 | 2020-12-01 | 57.56 | 244000 | 801474.73 |
| 245 | 2021-01-04 | 51.34 | 245000 | 715866.45 |
| 246 | 2021-02-01 | 51.3 | 246000 | 716308.70 |
| 247 | 2021-03-01 | 51.77 | 247000 | 723871.37 |
| 248 | 2021-04-01 | 49.64 | 248000 | 695088.76 |
| 249 | 2021-05-06 | 51.66 | 249000 | 724374.00 |
| 250 | 2021-06-01 | 48.73 | 250000 | 684289.68 |
| 251 | 2021-07-01 | 45.32 | 251000 | 637404.85 |
| 252 | 2021-08-02 | 43.38 | 252000 | 611119.65 |
| 253 | 2021-09-01 | 45.64 | 253000 | 643957.60 |
| 254 | 2021-10-08 | 62.43 | 254000 | 881856.11 |
| 255 | 2021-11-01 | 63.38 | 255000 | 896275.35 |
| 256 | 2021-12-01 | 71.5 | 256000 | 1012102.68 |
| 257 | 2022-01-04 | 74.39 | 257000 | 1054011.44 |
| 258 | 2022-02-07 | 71.65 | 258000 | 1016189.14 |
| 259 | 2022-03-01 | 73.87 | 259000 | 1048674.69 |
| 260 | 2022-04-01 | 77.32 | 260000 | 1098651.65 |
| 261 | 2022-05-05 | 80.05 | 261000 | 1138442.63 |
| 262 | 2022-06-01 | 82.35 | 262000 | 1172152.41 |
| 263 | 2022-07-01 | 85.63 | 263000 | 1219839.24 |
| 264 | 2022-08-01 | 85.67 | 264000 | 1221409.06 |
| 265 | 2022-09-01 | 83.53 | 265000 | 1191898.78 |
| 266 | 2022-10-10 | 88.4 | 266000 | 1262389.35 |
| 267 | 2022-11-01 | 83.97 | 267000 | 1200127.07 |
| 268 | 2022-12-01 | 84.56 | 268000 | 1209559.55 |
| 269 | 2023-01-03 | 85.75 | 269000 | 1227581.50 |
| 270 | 2023-02-01 | 89.28 | 270000 | 1279116.34 |
| 271 | 2023-03-01 | 79.3 | 271000 | 1137132.68 |
| 272 | 2023-04-03 | 79.57 | 272000 | 1142004.38 |
| 273 | 2023-05-04 | 74.54 | 273000 | 1070812.83 |
| 274 | 2023-06-01 | 68.72 | 274000 | 988204.96 |
| 275 | 2023-07-03 | 66.86 | 275000 | 962457.85 |
| 276 | 2023-08-01 | 70.03 | 276000 | 1009090.38 |
| 277 | 2023-09-01 | 69.24 | 277000 | 998706.96 |
| 278 | 2023-10-09 | 66.9 | 278000 | 965955.16 |
| 279 | 2023-11-01 | 61.24 | 279000 | 885231.60 |
| 280 | 2023-12-01 | 59.1 | 280000 | 855297.64 |
| 281 | 2024-01-02 | 55.97 | 281000 | 811000.15 |
| 282 | 2024-02-01 | 52.84 | 282000 | 766646.74 |
| 283 | 2024-03-01 | 57.87 | 283000 | 840626.17 |
| 284 | 2024-04-01 | 69.79 | 284000 | 1014777.44 |
| 285 | 2024-05-06 | 70.7 | 285000 | 1029009.24 |
| 286 | 2024-06-03 | 72.05 | 286000 | 1049657.94 |
| 287 | 2024-07-01 | 70.47 | 287000 | 1027639.76 |
| 288 | 2024-08-01 | 64.57 | 288000 | 942602.09 |
| 289 | 2024-09-02 | 71.26 | 289000 | 1041263.67 |
| 290 | 2024-10-08 | 79.53 | 290000 | 1163106.36 |
| 291 | 2024-11-01 | 74.31 | 291000 | 1087765.17 |
| 292 | 2024-12-02 | 66.78 | 292000 | 978539.47 |
| 293 | 2025-01-02 | 63.5 | 293000 | 931477.03 |
| 294 | 2025-02-05 | 62.35 | 294000 | 915607.76 |
| 295 | 2025-03-03 | 63.54 | 295000 | 934082.88 |
| 296 | 2025-04-01 | 59.5 | 296000 | 875692.02 |
| 297 | 2025-05-06 | 61.16 | 297000 | 901123.09 |
| 298 | 2025-06-03 | 59.89 | 298000 | 883411.09 |
| 299 | 2025-07-01 | 60.88 | 299000 | 899014.14 |
| 300 | 2025-08-01 | 72.72 | 300000 | 1074855.26 |
| 301 | 2025-09-01 | 79.26 | 301000 | 1172521.29 |
| 302 | 2025-10-09 | 82.23 | 302000 | 1217457.55 |
| 303 | 2025-11-03 | 76.6 | 303000 | 1135102.50 |