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 | 2000-03-23 | 18.25 | 1000 | 1000.00 |
| 2 | 2000-04-03 | 18.31 | 2000 | 2003.29 |
| 3 | 2000-05-08 | 17.88 | 3000 | 2956.24 |
| 4 | 2000-06-01 | 17.14 | 4000 | 3833.89 |
| 5 | 2000-07-03 | 18.17 | 5000 | 5064.28 |
| 6 | 2000-08-01 | 17.86 | 6000 | 5977.88 |
| 7 | 2000-09-01 | 17.48 | 7000 | 6850.69 |
| 8 | 2000-10-09 | 15.25 | 8000 | 6976.72 |
| 9 | 2000-11-01 | 16.05 | 9000 | 8342.71 |
| 10 | 2000-12-01 | 16.46 | 10000 | 9555.83 |
| 11 | 2001-01-02 | 16.99 | 11000 | 10863.52 |
| 12 | 2001-02-05 | 16.49 | 12000 | 11543.81 |
| 13 | 2001-03-01 | 16.21 | 13000 | 12347.80 |
| 14 | 2001-04-02 | 17.1 | 14000 | 14025.75 |
| 15 | 2001-05-08 | 17.05 | 15000 | 14984.74 |
| 16 | 2001-06-01 | 16.91 | 16000 | 15861.70 |
| 17 | 2001-07-02 | 18.92 | 17000 | 18747.09 |
| 18 | 2001-08-01 | 16.34 | 18000 | 17190.67 |
| 19 | 2001-09-03 | 14.5 | 19000 | 16254.88 |
| 20 | 2001-10-08 | 12.3 | 20000 | 14788.62 |
| 21 | 2001-11-01 | 13.16 | 21000 | 16822.62 |
| 22 | 2001-12-03 | 14.29 | 22000 | 19267.12 |
| 23 | 2002-01-04 | 12.6 | 23000 | 17988.50 |
| 24 | 2002-02-01 | 11.85 | 24000 | 17917.76 |
| 25 | 2002-03-01 | 11.97 | 25000 | 19099.20 |
| 26 | 2002-04-01 | 13 | 26000 | 21742.66 |
| 27 | 2002-05-08 | 13.42 | 27000 | 23445.11 |
| 28 | 2002-06-03 | 12.18 | 28000 | 22278.80 |
| 29 | 2002-07-01 | 13.61 | 29000 | 25894.45 |
| 30 | 2002-08-01 | 13.27 | 30000 | 26247.57 |
| 31 | 2002-09-02 | 14.16 | 31000 | 29007.96 |
| 32 | 2002-10-08 | 13.33 | 32000 | 28307.63 |
| 33 | 2002-11-01 | 13.07 | 33000 | 28755.49 |
| 34 | 2002-12-02 | 11.43 | 34000 | 26147.31 |
| 35 | 2003-01-02 | 10.49 | 35000 | 24996.96 |
| 36 | 2003-02-10 | 10.29 | 36000 | 25520.37 |
| 37 | 2003-03-03 | 11.26 | 37000 | 28926.08 |
| 38 | 2003-04-01 | 12.26 | 38000 | 32495.01 |
| 39 | 2003-05-12 | 13.31 | 39000 | 36278.02 |
| 40 | 2003-06-02 | 13.28 | 40000 | 37196.25 |
| 41 | 2003-07-01 | 12.76 | 41000 | 36739.77 |
| 42 | 2003-08-01 | 11.62 | 42000 | 34457.38 |
| 43 | 2003-09-01 | 10.95 | 43000 | 33470.59 |
| 44 | 2003-10-08 | 9.78 | 44000 | 30894.28 |
| 45 | 2003-11-03 | 10.58 | 45000 | 34421.42 |
| 46 | 2003-12-01 | 11.07 | 46000 | 37015.61 |
| 47 | 2004-01-02 | 11.99 | 47000 | 41091.89 |
| 48 | 2004-02-02 | 11.67 | 48000 | 40995.19 |
| 49 | 2004-03-01 | 11.87 | 49000 | 42697.76 |
| 50 | 2004-04-01 | 13.14 | 50000 | 48266.10 |
| 51 | 2004-05-10 | 12.53 | 51000 | 47025.44 |
| 52 | 2004-06-01 | 11.95 | 52000 | 45848.68 |
| 53 | 2004-07-01 | 11.58 | 53000 | 45429.10 |
| 54 | 2004-08-02 | 11.66 | 54000 | 46742.94 |
| 55 | 2004-09-01 | 10.37 | 55000 | 42571.55 |
| 56 | 2004-10-08 | 10.67 | 56000 | 44803.13 |
| 57 | 2004-11-01 | 10.46 | 57000 | 44921.35 |
| 58 | 2004-12-01 | 11.25 | 58000 | 49314.07 |
| 59 | 2005-01-04 | 10.75 | 59000 | 48122.33 |
| 60 | 2005-02-01 | 9.35 | 60000 | 42855.24 |
| 61 | 2005-03-01 | 9.78 | 61000 | 45826.12 |
| 62 | 2005-04-01 | 10.72 | 62000 | 51230.67 |
| 63 | 2005-05-09 | 10.98 | 63000 | 53473.21 |
| 64 | 2005-06-01 | 9.73 | 64000 | 48385.64 |
| 65 | 2005-07-01 | 10.52 | 65000 | 53314.18 |
| 66 | 2005-08-01 | 9.92 | 66000 | 51273.44 |
| 67 | 2005-09-01 | 10.04 | 67000 | 52893.69 |
| 68 | 2005-10-10 | 10.38 | 68000 | 55684.91 |
| 69 | 2005-11-01 | 9.4 | 69000 | 51427.57 |
| 70 | 2005-12-01 | 9 | 70000 | 50239.16 |
| 71 | 2006-01-04 | 9.18 | 71000 | 52243.94 |
| 72 | 2006-02-06 | 11.28 | 72000 | 65195.17 |
| 73 | 2006-03-01 | 10.78 | 73000 | 63305.31 |
| 74 | 2006-04-03 | 11.42 | 74000 | 68063.70 |
| 75 | 2006-06-08 | 13.46 | 75000 | 81222.19 |
| 76 | 2006-07-06 | 14.92 | 76000 | 91032.32 |
| 77 | 2006-08-01 | 12.57 | 77000 | 77694.12 |
| 78 | 2006-09-01 | 12.75 | 78000 | 79806.69 |
| 79 | 2006-10-09 | 13.6 | 79000 | 86127.13 |
| 80 | 2006-11-01 | 14.1 | 80000 | 90293.57 |
| 81 | 2006-12-01 | 15.05 | 81000 | 97377.18 |
| 82 | 2007-01-04 | 14.75 | 82000 | 96436.11 |
| 83 | 2007-02-01 | 19.2 | 83000 | 126530.39 |
| 84 | 2007-03-01 | 22.22 | 84000 | 147432.56 |
| 85 | 2007-04-02 | 25.72 | 85000 | 171655.52 |
| 86 | 2007-05-08 | 36.9 | 86000 | 247270.94 |
| 87 | 2007-06-01 | 30.95 | 87000 | 208399.34 |
| 88 | 2007-07-02 | 28.77 | 88000 | 194720.48 |
| 89 | 2007-08-01 | 35.34 | 89000 | 240187.41 |
| 90 | 2007-09-03 | 39.34 | 90000 | 268373.31 |
| 91 | 2007-10-08 | 40.99 | 91000 | 280629.43 |
| 92 | 2007-11-01 | 32.49 | 92000 | 223435.97 |
| 93 | 2008-01-03 | 34.74 | 93000 | 239909.37 |
| 94 | 2008-02-01 | 31.77 | 94000 | 220398.99 |
| 95 | 2008-03-03 | 36.14 | 95000 | 251715.12 |
| 96 | 2008-04-01 | 22.17 | 96000 | 155414.06 |
| 97 | 2008-05-05 | 23.29 | 97000 | 164265.38 |
| 98 | 2008-06-02 | 22.07 | 98000 | 156660.67 |
| 99 | 2008-07-01 | 18.97 | 99000 | 135655.77 |
| 100 | 2008-08-01 | 17.74 | 100000 | 127859.96 |
| 101 | 2008-09-01 | 14.74 | 101000 | 107237.64 |
| 102 | 2008-10-06 | 13.94 | 102000 | 102417.42 |
| 103 | 2008-11-03 | 14.99 | 103000 | 111131.79 |
| 104 | 2008-12-01 | 15.84 | 104000 | 118433.45 |
| 105 | 2009-01-05 | 17.94 | 105000 | 135134.86 |
| 106 | 2009-02-02 | 19.49 | 106000 | 147810.39 |
| 107 | 2009-03-02 | 19.92 | 107000 | 152071.47 |
| 108 | 2009-04-01 | 22.62 | 108000 | 173683.57 |
| 109 | 2009-05-04 | 23.52 | 109000 | 181594.06 |
| 110 | 2009-06-05 | 24.02 | 110000 | 186454.47 |
| 111 | 2009-07-01 | 21.74 | 111000 | 169756.05 |
| 112 | 2009-08-03 | 23.72 | 112000 | 186216.81 |
| 113 | 2009-09-01 | 19.39 | 113000 | 153223.61 |
| 114 | 2009-10-09 | 21.77 | 114000 | 173030.84 |
| 115 | 2009-11-02 | 21.89 | 115000 | 174984.61 |
| 116 | 2009-12-01 | 22.72 | 116000 | 182619.48 |
| 117 | 2010-01-04 | 22.34 | 117000 | 180565.10 |
| 118 | 2010-02-01 | 20.69 | 118000 | 168228.83 |
| 119 | 2010-03-01 | 21.79 | 119000 | 178172.84 |
| 120 | 2010-04-01 | 22.19 | 120000 | 182443.57 |
| 121 | 2010-05-04 | 21.32 | 121000 | 176290.53 |
| 122 | 2010-06-01 | 18.83 | 122000 | 156701.25 |
| 123 | 2010-07-01 | 17.78 | 123000 | 148963.27 |
| 124 | 2010-08-02 | 19.78 | 124000 | 166719.54 |
| 125 | 2010-09-01 | 19.81 | 125000 | 167972.40 |
| 126 | 2010-10-08 | 19.39 | 126000 | 165411.15 |
| 127 | 2010-11-01 | 20.37 | 127000 | 174771.28 |
| 128 | 2010-12-01 | 19.95 | 128000 | 172167.75 |
| 129 | 2011-01-04 | 18.87 | 129000 | 163847.39 |
| 130 | 2011-02-01 | 20.48 | 130000 | 178826.95 |
| 131 | 2011-03-01 | 20.79 | 131000 | 182533.80 |
| 132 | 2011-04-01 | 24.29 | 132000 | 214263.39 |
| 133 | 2011-05-03 | 26.18 | 133000 | 231935.19 |
| 134 | 2011-06-01 | 22.65 | 134000 | 201662.03 |
| 135 | 2011-07-01 | 22.26 | 135000 | 199189.70 |
| 136 | 2011-08-01 | 21.25 | 136000 | 191151.90 |
| 137 | 2011-09-01 | 20.23 | 137000 | 182976.61 |
| 138 | 2011-10-10 | 17.96 | 138000 | 163444.88 |
| 139 | 2011-11-01 | 18.87 | 139000 | 172726.33 |
| 140 | 2011-12-01 | 19.08 | 140000 | 175648.56 |
| 141 | 2012-01-04 | 15.96 | 141000 | 147926.15 |
| 142 | 2012-02-01 | 16.21 | 142000 | 151243.29 |
| 143 | 2012-03-01 | 17.01 | 143000 | 159707.49 |
| 144 | 2012-04-05 | 16.45 | 144000 | 155449.63 |
| 145 | 2012-05-02 | 16.24 | 145000 | 154465.17 |
| 146 | 2012-06-01 | 16.21 | 146000 | 155179.82 |
| 147 | 2012-07-02 | 17.01 | 147000 | 163838.30 |
| 148 | 2012-08-01 | 15.44 | 148000 | 149716.24 |
| 149 | 2012-09-03 | 14.7 | 149000 | 143540.72 |
| 150 | 2012-10-08 | 14.04 | 150000 | 138096.04 |
| 151 | 2012-11-01 | 14.63 | 151000 | 144899.22 |
| 152 | 2012-12-03 | 15.23 | 152000 | 151841.77 |
| 153 | 2013-02-05 | 17.26 | 153000 | 173080.69 |
| 154 | 2013-03-01 | 16.03 | 154000 | 161746.44 |
| 155 | 2013-04-01 | 15.4 | 155000 | 156389.59 |
| 156 | 2013-05-02 | 15.23 | 156000 | 155663.21 |
| 157 | 2013-06-03 | 16.84 | 157000 | 173118.75 |
| 158 | 2013-07-01 | 14.6 | 158000 | 151091.07 |
| 159 | 2013-08-01 | 15.05 | 159000 | 156747.99 |
| 160 | 2013-09-02 | 15.16 | 160000 | 158893.66 |
| 161 | 2013-10-08 | 14.88 | 161000 | 156958.95 |
| 162 | 2013-11-01 | 14.56 | 162000 | 154583.49 |
| 163 | 2013-12-02 | 14.91 | 163000 | 159299.43 |
| 164 | 2014-01-02 | 14.07 | 164000 | 151324.82 |
| 165 | 2014-02-07 | 13.51 | 165000 | 146301.94 |
| 166 | 2014-03-03 | 13.51 | 166000 | 147301.94 |
| 167 | 2014-04-01 | 13.58 | 167000 | 149065.16 |
| 168 | 2014-05-05 | 12.95 | 168000 | 143149.77 |
| 169 | 2014-06-03 | 12.99 | 169000 | 144591.93 |
| 170 | 2014-07-01 | 12.99 | 170000 | 145591.93 |
| 171 | 2014-08-01 | 13.86 | 171000 | 156342.89 |
| 172 | 2014-09-01 | 15.44 | 172000 | 175165.53 |
| 173 | 2014-10-08 | 17.82 | 173000 | 203166.43 |
| 174 | 2014-11-03 | 17.75 | 174000 | 203368.36 |
| 175 | 2014-12-01 | 19.53 | 175000 | 224762.48 |
| 176 | 2015-01-30 | 21.46 | 176000 | 247974.03 |
| 177 | 2015-02-02 | 21.88 | 177000 | 253827.21 |
| 178 | 2015-03-02 | 21.7 | 178000 | 252739.05 |
| 179 | 2015-04-01 | 27.13 | 179000 | 316982.05 |
| 180 | 2015-05-04 | 34.62 | 180000 | 405493.86 |
| 181 | 2015-06-01 | 37.24 | 181000 | 437181.15 |
| 182 | 2015-07-01 | 38.5 | 182000 | 452972.99 |
| 183 | 2015-08-03 | 29.58 | 183000 | 349024.44 |
| 184 | 2015-09-01 | 27.69 | 184000 | 327723.69 |
| 185 | 2015-10-08 | 27.79 | 185000 | 329907.24 |
| 186 | 2015-11-02 | 30.31 | 186000 | 360823.26 |
| 187 | 2015-12-01 | 29.89 | 187000 | 356823.40 |
| 188 | 2016-01-04 | 28.67 | 188000 | 343259.18 |
| 189 | 2016-02-01 | 23.63 | 189000 | 283916.44 |
| 190 | 2016-03-01 | 22.3 | 190000 | 268936.38 |
| 191 | 2016-04-01 | 25.24 | 191000 | 305392.57 |
| 192 | 2016-05-03 | 25.31 | 192000 | 307239.54 |
| 193 | 2016-06-01 | 28.18 | 193000 | 343078.63 |
| 194 | 2016-07-01 | 28.25 | 194000 | 344930.85 |
| 195 | 2016-08-01 | 30.8 | 195000 | 377066.20 |
| 196 | 2016-09-01 | 30.17 | 196000 | 370353.48 |
| 197 | 2016-10-10 | 28.88 | 197000 | 355518.02 |
| 198 | 2016-11-01 | 28.07 | 198000 | 346546.77 |
| 199 | 2016-12-01 | 28.49 | 199000 | 352732.01 |
| 200 | 2017-01-03 | 26.36 | 200000 | 327360.68 |
| 201 | 2017-02-03 | 27.34 | 201000 | 340531.14 |
| 202 | 2017-03-01 | 27.23 | 202000 | 340161.05 |
| 203 | 2017-04-05 | 27.83 | 203000 | 348656.33 |
| 204 | 2017-05-02 | 25.94 | 204000 | 325978.27 |
| 205 | 2017-06-01 | 23.94 | 205000 | 301845.02 |
| 206 | 2017-07-03 | 24.96 | 206000 | 315705.58 |
| 207 | 2017-08-01 | 24.89 | 207000 | 315820.19 |
| 208 | 2017-09-01 | 25.13 | 208000 | 319865.47 |
| 209 | 2017-10-09 | 26.04 | 209000 | 332448.34 |
| 210 | 2017-11-01 | 25.52 | 210000 | 326809.58 |
| 211 | 2017-12-01 | 25.2 | 211000 | 323711.66 |
| 212 | 2018-01-02 | 25.34 | 212000 | 326510.06 |
| 213 | 2018-02-01 | 24.54 | 213000 | 317201.93 |
| 214 | 2018-03-01 | 25.31 | 214000 | 328154.88 |
| 215 | 2018-04-02 | 25.03 | 215000 | 325524.56 |
| 216 | 2018-05-02 | 24.54 | 216000 | 320151.93 |
| 217 | 2018-06-01 | 26.01 | 217000 | 340329.73 |
| 218 | 2018-07-02 | 25.83 | 218000 | 338974.51 |
| 219 | 2018-08-01 | 26.67 | 219000 | 350998.07 |
| 220 | 2018-09-03 | 26.43 | 220000 | 348839.48 |
| 221 | 2018-10-08 | 26.99 | 221000 | 357230.71 |
| 222 | 2018-11-01 | 25.38 | 222000 | 336921.28 |
| 223 | 2018-12-03 | 24.43 | 223000 | 325309.96 |
| 224 | 2019-01-02 | 25.62 | 224000 | 342156.01 |
| 225 | 2019-02-01 | 26.15 | 225000 | 350234.18 |
| 226 | 2019-03-01 | 27.02 | 226000 | 362886.33 |
| 227 | 2019-04-01 | 27.41 | 227000 | 369124.14 |
| 228 | 2019-05-06 | 26.67 | 228000 | 360158.73 |
| 229 | 2019-06-03 | 27.93 | 229000 | 378174.10 |
| 230 | 2019-07-01 | 27.83 | 230000 | 377820.10 |
| 231 | 2019-08-01 | 29.15 | 231000 | 396740.42 |
| 232 | 2019-09-02 | 28.96 | 232000 | 395154.46 |
| 233 | 2019-10-08 | 28.14 | 233000 | 384965.69 |
| 234 | 2019-11-01 | 27.78 | 234000 | 381040.76 |
| 235 | 2019-12-02 | 29.46 | 235000 | 405084.26 |
| 236 | 2020-01-02 | 29.65 | 236000 | 408696.82 |
| 237 | 2020-02-03 | 26.37 | 237000 | 364485.16 |
| 238 | 2020-03-02 | 27.6 | 238000 | 382486.18 |
| 239 | 2020-04-01 | 28.05 | 239000 | 389722.37 |
| 240 | 2020-05-06 | 26.83 | 240000 | 373771.88 |
| 241 | 2020-06-01 | 26.92 | 241000 | 376025.68 |
| 242 | 2020-07-01 | 27.51 | 242000 | 385266.95 |
| 243 | 2020-08-03 | 28.6 | 243000 | 401531.98 |
| 244 | 2020-09-01 | 30.01 | 244000 | 422327.79 |
| 245 | 2020-10-09 | 30.47 | 245000 | 429801.32 |
| 246 | 2020-11-02 | 28.28 | 246000 | 399909.79 |
| 247 | 2020-12-01 | 29.05 | 247000 | 411798.43 |
| 248 | 2021-01-04 | 28.55 | 248000 | 405710.68 |
| 249 | 2021-02-01 | 28.74 | 249000 | 409410.68 |
| 250 | 2021-03-01 | 29.1 | 250000 | 415538.99 |
| 251 | 2021-04-01 | 33.7 | 251000 | 482225.57 |
| 252 | 2021-05-06 | 32.1 | 252000 | 460330.59 |
| 253 | 2021-06-01 | 31.74 | 253000 | 456168.00 |
| 254 | 2021-07-01 | 34.65 | 254000 | 498990.59 |
| 255 | 2021-08-02 | 31.51 | 255000 | 454771.82 |
| 256 | 2021-09-01 | 33.51 | 256000 | 484637.05 |
| 257 | 2021-10-08 | 41.39 | 257000 | 599601.24 |
| 258 | 2021-11-01 | 34.61 | 258000 | 502381.95 |
| 259 | 2021-12-01 | 37.2 | 259000 | 540977.13 |
| 260 | 2022-01-04 | 37.75 | 260000 | 549975.45 |
| 261 | 2022-02-07 | 34.79 | 261000 | 507851.55 |
| 262 | 2022-03-01 | 36.2 | 262000 | 529434.21 |
| 263 | 2022-04-01 | 33.6 | 263000 | 492408.55 |
| 264 | 2022-05-05 | 35.15 | 264000 | 516123.82 |
| 265 | 2022-06-01 | 37.11 | 265000 | 545903.41 |
| 266 | 2022-07-01 | 37.93 | 266000 | 558965.95 |
| 267 | 2022-08-01 | 37.52 | 267000 | 553923.87 |
| 268 | 2022-09-01 | 38.2 | 268000 | 564963.01 |
| 269 | 2022-10-10 | 36.88 | 269000 | 546440.72 |
| 270 | 2022-11-01 | 38.34 | 270000 | 569073.14 |
| 271 | 2022-12-01 | 38.15 | 271000 | 567253.01 |
| 272 | 2023-01-03 | 36.02 | 272000 | 536582.00 |
| 273 | 2023-02-01 | 35.38 | 273000 | 528048.06 |
| 274 | 2023-03-01 | 35.83 | 274000 | 535764.33 |
| 275 | 2023-04-03 | 35.11 | 275000 | 525998.20 |
| 276 | 2023-05-04 | 35.24 | 276000 | 528945.79 |
| 277 | 2023-06-01 | 36.06 | 277000 | 542253.84 |
| 278 | 2023-07-03 | 36.02 | 278000 | 542652.33 |
| 279 | 2023-08-01 | 36.33 | 279000 | 548322.58 |
| 280 | 2023-09-01 | 35.88 | 280000 | 542530.81 |
| 281 | 2023-10-09 | 36.2 | 281000 | 548369.43 |
| 282 | 2023-11-01 | 36.2 | 282000 | 549369.43 |
| 283 | 2023-12-01 | 36.65 | 283000 | 557198.61 |
| 284 | 2024-01-02 | 36.88 | 284000 | 561695.35 |
| 285 | 2024-02-01 | 37.34 | 285000 | 569701.31 |
| 286 | 2024-03-01 | 37.06 | 286000 | 566429.32 |
| 287 | 2024-04-01 | 37.79 | 287000 | 578586.72 |
| 288 | 2024-05-06 | 40.7 | 288000 | 624140.50 |
| 289 | 2024-06-03 | 43.66 | 289000 | 670532.54 |
| 290 | 2024-07-01 | 48.62 | 290000 | 747708.47 |
| 291 | 2024-08-01 | 43.52 | 291000 | 670277.52 |
| 292 | 2024-09-02 | 41.2 | 292000 | 635545.81 |
| 293 | 2024-10-08 | 43.11 | 293000 | 666009.22 |
| 294 | 2024-11-01 | 39.95 | 294000 | 618190.17 |
| 295 | 2024-12-02 | 41 | 295000 | 635437.97 |
| 296 | 2025-01-02 | 42.27 | 296000 | 656121.05 |
| 297 | 2025-02-05 | 40.32 | 297000 | 626852.87 |
| 298 | 2025-03-03 | 39.91 | 298000 | 621478.62 |
| 299 | 2025-04-01 | 42 | 299000 | 655024.11 |
| 300 | 2025-05-06 | 40.36 | 300000 | 630446.98 |
| 301 | 2025-06-03 | 41.82 | 301000 | 654253.04 |
| 302 | 2025-07-01 | 40.86 | 302000 | 640234.32 |
| 303 | 2025-08-01 | 41.41 | 303000 | 649852.25 |
| 304 | 2025-09-01 | 41.32 | 304000 | 649439.87 |
| 305 | 2025-10-09 | 43.05 | 305000 | 677630.84 |
| 306 | 2025-11-03 | 47.19 | 306000 | 743796.74 |