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 | 2000-07-20 | 63.55 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 59.4 | 2000 | 1934.70 |
| 3 | 2000-09-01 | 56.28 | 3000 | 2833.08 |
| 4 | 2000-10-09 | 52.85 | 4000 | 3660.41 |
| 5 | 2000-11-01 | 57.6 | 5000 | 4989.40 |
| 6 | 2000-12-01 | 56.6 | 6000 | 5902.78 |
| 7 | 2001-01-02 | 57.18 | 7000 | 6963.27 |
| 8 | 2001-02-05 | 46.8 | 8000 | 6699.21 |
| 9 | 2001-03-01 | 45.75 | 9000 | 7548.91 |
| 10 | 2001-04-02 | 48.9 | 10000 | 9068.67 |
| 11 | 2001-05-08 | 47.45 | 11000 | 9799.76 |
| 12 | 2001-06-01 | 47.2 | 12000 | 10748.13 |
| 13 | 2001-07-02 | 45.49 | 13000 | 11358.74 |
| 14 | 2001-08-01 | 38.7 | 14000 | 10663.29 |
| 15 | 2001-09-03 | 36.08 | 15000 | 10941.38 |
| 16 | 2001-10-08 | 36.91 | 16000 | 12193.09 |
| 17 | 2001-11-01 | 32.04 | 17000 | 11584.30 |
| 18 | 2001-12-03 | 32.72 | 18000 | 12830.16 |
| 19 | 2002-01-04 | 30.26 | 19000 | 12865.54 |
| 20 | 2002-02-01 | 28 | 20000 | 12904.67 |
| 21 | 2002-03-01 | 29.24 | 21000 | 14476.16 |
| 22 | 2002-04-01 | 29.31 | 22000 | 15510.81 |
| 23 | 2002-05-09 | 29.89 | 23000 | 16817.75 |
| 24 | 2002-06-03 | 28.69 | 24000 | 17142.56 |
| 25 | 2002-07-01 | 29.81 | 25000 | 18811.77 |
| 26 | 2002-08-01 | 27.97 | 26000 | 18650.63 |
| 27 | 2002-09-02 | 28.1 | 27000 | 19737.32 |
| 28 | 2002-10-08 | 26 | 28000 | 19262.29 |
| 29 | 2002-11-01 | 22.95 | 29000 | 18002.67 |
| 30 | 2002-12-03 | 21.1 | 30000 | 17551.48 |
| 31 | 2003-01-02 | 21.35 | 31000 | 18759.43 |
| 32 | 2003-02-10 | 23.1 | 32000 | 21297.09 |
| 33 | 2003-03-03 | 24.85 | 33000 | 23910.51 |
| 34 | 2003-04-01 | 22.3 | 34000 | 22456.91 |
| 35 | 2003-05-12 | 21.33 | 35000 | 22480.09 |
| 36 | 2003-06-02 | 23.6 | 36000 | 25872.48 |
| 37 | 2003-07-01 | 24.11 | 37000 | 27431.59 |
| 38 | 2003-08-01 | 23.35 | 38000 | 27566.89 |
| 39 | 2003-09-01 | 25.5 | 39000 | 31105.17 |
| 40 | 2003-10-08 | 26.18 | 40000 | 32934.64 |
| 41 | 2003-11-03 | 26.08 | 41000 | 33808.84 |
| 42 | 2003-12-01 | 27.84 | 42000 | 37090.42 |
| 43 | 2004-01-02 | 27.3 | 43000 | 37370.99 |
| 44 | 2004-02-02 | 29.74 | 44000 | 41711.11 |
| 45 | 2004-03-01 | 30.01 | 45000 | 43089.79 |
| 46 | 2004-04-01 | 32.42 | 46000 | 47550.18 |
| 47 | 2004-05-10 | 29.26 | 47000 | 43915.43 |
| 48 | 2004-06-01 | 29.97 | 48000 | 45981.05 |
| 49 | 2004-07-01 | 26.86 | 49000 | 42209.58 |
| 50 | 2004-08-02 | 23.66 | 50000 | 38180.88 |
| 51 | 2004-09-01 | 23.42 | 51000 | 38793.59 |
| 52 | 2004-10-08 | 28.94 | 52000 | 48937.08 |
| 53 | 2004-11-01 | 29.26 | 53000 | 50478.20 |
| 54 | 2004-12-01 | 30.6 | 54000 | 53789.91 |
| 55 | 2005-01-04 | 28.42 | 55000 | 50957.82 |
| 56 | 2005-02-01 | 28.18 | 56000 | 51527.49 |
| 57 | 2005-03-01 | 30.12 | 57000 | 56074.81 |
| 58 | 2005-04-01 | 23.3 | 58000 | 44377.92 |
| 59 | 2005-05-09 | 18.68 | 59000 | 36578.52 |
| 60 | 2005-06-01 | 17.5 | 60000 | 35267.89 |
| 61 | 2005-07-01 | 17.12 | 61000 | 35502.07 |
| 62 | 2005-08-01 | 15.68 | 62000 | 33515.92 |
| 63 | 2005-09-01 | 18.1 | 63000 | 39688.65 |
| 64 | 2005-10-10 | 16.64 | 64000 | 37487.25 |
| 65 | 2005-11-01 | 16.44 | 65000 | 38036.68 |
| 66 | 2005-12-01 | 16.5 | 66000 | 39175.50 |
| 67 | 2006-01-04 | 19.38 | 67000 | 47013.41 |
| 68 | 2006-02-06 | 23.5 | 68000 | 58008.00 |
| 69 | 2006-03-01 | 21.32 | 69000 | 53626.83 |
| 70 | 2006-04-03 | 21.28 | 70000 | 54526.22 |
| 71 | 2006-05-08 | 26.32 | 71000 | 68440.32 |
| 72 | 2006-06-02 | 35.3 | 72000 | 92791.16 |
| 73 | 2006-07-03 | 36.61 | 73000 | 97234.69 |
| 74 | 2006-08-01 | 28.44 | 74000 | 76535.50 |
| 75 | 2006-09-01 | 30.83 | 75000 | 83967.28 |
| 76 | 2006-10-09 | 43.22 | 76000 | 118712.16 |
| 77 | 2006-11-01 | 43.73 | 77000 | 121112.97 |
| 78 | 2006-12-01 | 48.24 | 78000 | 134603.70 |
| 79 | 2007-01-04 | 41.62 | 79000 | 117131.96 |
| 80 | 2007-02-01 | 48.09 | 80000 | 136340.61 |
| 81 | 2007-03-01 | 51.9 | 81000 | 148142.39 |
| 82 | 2007-04-02 | 54.18 | 82000 | 155650.38 |
| 83 | 2007-05-08 | 64.71 | 83000 | 186901.37 |
| 84 | 2007-06-01 | 58.68 | 84000 | 170484.97 |
| 85 | 2007-07-02 | 73.53 | 85000 | 214629.17 |
| 86 | 2007-08-01 | 74.2 | 86000 | 217584.85 |
| 87 | 2007-09-03 | 74.51 | 87000 | 219493.90 |
| 88 | 2007-10-08 | 64.98 | 88000 | 192420.13 |
| 89 | 2007-11-01 | 50.01 | 89000 | 149090.65 |
| 90 | 2007-12-03 | 50.68 | 90000 | 152088.07 |
| 91 | 2008-01-02 | 68.36 | 91000 | 206144.84 |
| 92 | 2008-02-01 | 68.96 | 92000 | 208954.18 |
| 93 | 2008-03-03 | 75.86 | 93000 | 230861.72 |
| 94 | 2008-04-01 | 51.39 | 94000 | 157393.14 |
| 95 | 2008-05-05 | 49.26 | 95000 | 151869.55 |
| 96 | 2008-06-02 | 60.69 | 96000 | 188108.47 |
| 97 | 2008-07-01 | 40.41 | 97000 | 126250.67 |
| 98 | 2008-08-01 | 46.22 | 98000 | 145402.52 |
| 99 | 2008-09-01 | 30.33 | 99000 | 96414.51 |
| 100 | 2008-10-06 | 35.48 | 100000 | 113785.58 |
| 101 | 2008-11-03 | 29.07 | 101000 | 94228.49 |
| 102 | 2008-12-01 | 35.11 | 102000 | 114806.75 |
| 103 | 2009-01-05 | 36.74 | 103000 | 121136.72 |
| 104 | 2009-02-02 | 38.8 | 104000 | 128928.81 |
| 105 | 2009-03-02 | 53.97 | 105000 | 180337.32 |
| 106 | 2009-04-01 | 56.57 | 106000 | 190025.06 |
| 107 | 2009-05-04 | 63.34 | 107000 | 213766.25 |
| 108 | 2009-06-01 | 55.96 | 108000 | 189859.48 |
| 109 | 2009-07-01 | 51.64 | 109000 | 176202.71 |
| 110 | 2009-08-03 | 71.76 | 110000 | 245854.89 |
| 111 | 2009-09-01 | 54.32 | 111000 | 187104.20 |
| 112 | 2009-10-09 | 55.33 | 112000 | 191583.13 |
| 113 | 2009-11-02 | 56.39 | 113000 | 196253.44 |
| 114 | 2009-12-01 | 60.85 | 114000 | 212775.52 |
| 115 | 2010-01-04 | 72.49 | 115000 | 254477.36 |
| 116 | 2010-02-01 | 66.48 | 116000 | 234379.16 |
| 117 | 2010-03-01 | 75.65 | 117000 | 267708.53 |
| 118 | 2010-04-01 | 78.41 | 118000 | 278475.56 |
| 119 | 2010-05-04 | 63.49 | 119000 | 226486.71 |
| 120 | 2010-06-01 | 59.02 | 120000 | 211540.96 |
| 121 | 2010-07-01 | 63.56 | 121000 | 228813.35 |
| 122 | 2010-08-02 | 65.44 | 122000 | 236581.27 |
| 123 | 2010-09-01 | 74.78 | 123000 | 271347.60 |
| 124 | 2010-10-08 | 72.9 | 124000 | 265525.81 |
| 125 | 2010-11-01 | 92.11 | 125000 | 336494.96 |
| 126 | 2010-12-01 | 88.15 | 126000 | 323028.34 |
| 127 | 2011-01-04 | 86.4 | 127000 | 317615.42 |
| 128 | 2011-02-01 | 76.14 | 128000 | 280898.59 |
| 129 | 2011-03-01 | 88.08 | 129000 | 325948.09 |
| 130 | 2011-04-01 | 85.23 | 130000 | 316401.40 |
| 131 | 2011-05-03 | 81.27 | 131000 | 302700.60 |
| 132 | 2011-06-01 | 61.09 | 132000 | 228537.58 |
| 133 | 2011-07-01 | 61.35 | 133000 | 230510.24 |
| 134 | 2011-08-01 | 57.46 | 134000 | 216894.35 |
| 135 | 2011-09-01 | 53.24 | 135000 | 201965.11 |
| 136 | 2011-10-10 | 47.47 | 136000 | 181076.71 |
| 137 | 2011-11-01 | 50.84 | 137000 | 194931.74 |
| 138 | 2011-12-01 | 57 | 138000 | 219550.54 |
| 139 | 2012-01-04 | 44.55 | 139000 | 172596.08 |
| 140 | 2012-02-01 | 44.81 | 140000 | 174603.37 |
| 141 | 2012-03-01 | 52.27 | 141000 | 204671.46 |
| 142 | 2012-04-05 | 47.21 | 142000 | 185858.23 |
| 143 | 2012-05-02 | 51.29 | 143000 | 202920.54 |
| 144 | 2012-06-01 | 50.26 | 144000 | 199845.51 |
| 145 | 2012-07-02 | 43.18 | 145000 | 172693.78 |
| 146 | 2012-08-01 | 39.74 | 146000 | 159935.87 |
| 147 | 2012-09-03 | 41.24 | 147000 | 166972.70 |
| 148 | 2012-10-08 | 44.55 | 148000 | 181374.24 |
| 149 | 2012-11-01 | 42.21 | 149000 | 172847.52 |
| 150 | 2012-12-03 | 35.14 | 150000 | 144896.27 |
| 151 | 2013-01-04 | 40.65 | 151000 | 168616.21 |
| 152 | 2013-02-01 | 41.69 | 152000 | 173930.13 |
| 153 | 2013-03-01 | 45.78 | 153000 | 191993.55 |
| 154 | 2013-04-01 | 49.67 | 154000 | 209307.55 |
| 155 | 2013-05-02 | 48.57 | 155000 | 205672.19 |
| 156 | 2013-06-03 | 55.38 | 156000 | 235509.49 |
| 157 | 2013-07-01 | 51.42 | 157000 | 219669.16 |
| 158 | 2013-08-01 | 57.85 | 158000 | 248138.49 |
| 159 | 2013-09-02 | 53.44 | 159000 | 230222.49 |
| 160 | 2013-10-08 | 61.29 | 160000 | 265040.72 |
| 161 | 2013-11-01 | 59.92 | 161000 | 260116.33 |
| 162 | 2013-12-02 | 63.36 | 162000 | 276049.58 |
| 163 | 2014-01-02 | 61.16 | 163000 | 267464.52 |
| 164 | 2014-02-07 | 60.12 | 164000 | 263916.40 |
| 165 | 2014-03-03 | 64.79 | 165000 | 285416.90 |
| 166 | 2014-04-01 | 61.22 | 166000 | 270690.11 |
| 167 | 2014-05-05 | 57.46 | 167000 | 255064.91 |
| 168 | 2014-06-03 | 60.77 | 168000 | 270758.00 |
| 169 | 2014-07-01 | 62.39 | 169000 | 278975.84 |
| 170 | 2014-08-01 | 63.85 | 170000 | 286504.20 |
| 171 | 2014-09-01 | 68.78 | 171000 | 309625.83 |
| 172 | 2014-10-08 | 75.79 | 172000 | 342182.63 |
| 173 | 2014-11-03 | 74.36 | 173000 | 336726.35 |
| 174 | 2014-12-01 | 84.87 | 174000 | 385319.07 |
| 175 | 2015-01-05 | 69.43 | 175000 | 316219.78 |
| 176 | 2015-02-02 | 74.36 | 176000 | 339673.53 |
| 177 | 2015-03-02 | 85.39 | 177000 | 391058.13 |
| 178 | 2015-04-01 | 110.18 | 178000 | 505588.18 |
| 179 | 2015-05-04 | 139.57 | 179000 | 641451.46 |
| 180 | 2015-06-01 | 210.13 | 180000 | 966739.02 |
| 181 | 2015-07-01 | 121.17 | 181000 | 558463.32 |
| 182 | 2015-08-03 | 109.62 | 182000 | 506230.25 |
| 183 | 2015-09-10 | 108.52 | 183000 | 502150.40 |
| 184 | 2015-10-08 | 93.27 | 184000 | 432584.66 |
| 185 | 2015-11-02 | 111.12 | 185000 | 516372.66 |
| 186 | 2015-12-01 | 124.74 | 186000 | 580664.55 |
| 187 | 2016-01-04 | 121.3 | 187000 | 565651.36 |
| 188 | 2016-02-01 | 77.25 | 188000 | 361235.51 |
| 189 | 2016-03-01 | 79.26 | 189000 | 371634.65 |
| 190 | 2016-04-01 | 97.56 | 190000 | 458439.77 |
| 191 | 2016-05-03 | 93.86 | 191000 | 442053.27 |
| 192 | 2016-06-01 | 93.01 | 192000 | 439050.01 |
| 193 | 2016-07-01 | 95.48 | 193000 | 451709.55 |
| 194 | 2016-08-01 | 91.33 | 194000 | 433076.18 |
| 195 | 2016-09-01 | 95.51 | 195000 | 453897.25 |
| 196 | 2016-10-10 | 111.73 | 196000 | 531980.42 |
| 197 | 2016-11-01 | 103.36 | 197000 | 493128.31 |
| 198 | 2016-12-01 | 98.24 | 198000 | 469700.90 |
| 199 | 2017-01-03 | 90.26 | 199000 | 432547.26 |
| 200 | 2017-02-03 | 84.87 | 200000 | 407717.11 |
| 201 | 2017-03-01 | 89.48 | 201000 | 430863.64 |
| 202 | 2017-04-05 | 88.96 | 202000 | 429359.74 |
| 203 | 2017-05-02 | 77.15 | 203000 | 373359.53 |
| 204 | 2017-08-18 | 83.41 | 204000 | 404654.16 |
| 205 | 2017-09-01 | 80.49 | 205000 | 391488.11 |
| 206 | 2017-12-27 | 76.79 | 206000 | 374492.01 |
| 207 | 2018-01-02 | 66.61 | 207000 | 325845.85 |
| 208 | 2018-02-01 | 32.02 | 208000 | 157636.90 |
| 209 | 2018-03-01 | 32.41 | 209000 | 160556.90 |
| 210 | 2018-04-02 | 29.17 | 210000 | 145506.17 |
| 211 | 2018-05-02 | 27.22 | 211000 | 136779.15 |
| 212 | 2018-06-01 | 24.5 | 212000 | 124111.29 |
| 213 | 2018-07-02 | 21.84 | 213000 | 111636.35 |
| 214 | 2018-08-01 | 21.45 | 214000 | 110642.84 |
| 215 | 2018-09-03 | 22.55 | 215000 | 117316.83 |
| 216 | 2018-10-08 | 21.64 | 216000 | 113582.54 |
| 217 | 2018-11-01 | 20.47 | 217000 | 108441.52 |
| 218 | 2018-12-03 | 22.75 | 218000 | 121520.01 |
| 219 | 2019-01-02 | 22.42 | 219000 | 120757.30 |
| 220 | 2019-02-01 | 20.54 | 220000 | 111631.36 |
| 221 | 2019-03-01 | 23.26 | 221000 | 127414.09 |
| 222 | 2019-04-01 | 25.28 | 222000 | 139479.28 |
| 223 | 2019-05-06 | 27.22 | 223000 | 151183.00 |
| 224 | 2019-06-03 | 22.94 | 224000 | 128411.39 |
| 225 | 2019-07-01 | 23.91 | 225000 | 134841.16 |
| 226 | 2019-08-01 | 21.58 | 226000 | 122701.06 |
| 227 | 2019-09-02 | 21.45 | 227000 | 122961.89 |
| 228 | 2019-10-08 | 22.03 | 228000 | 127286.74 |
| 229 | 2019-11-01 | 19.7 | 229000 | 114824.27 |
| 230 | 2019-12-02 | 23.91 | 230000 | 140362.86 |
| 231 | 2020-01-02 | 28.78 | 231000 | 169952.03 |
| 232 | 2020-02-03 | 26.31 | 232000 | 156366.16 |
| 233 | 2020-03-02 | 31.44 | 233000 | 187854.88 |
| 234 | 2020-04-01 | 35.53 | 234000 | 213292.75 |
| 235 | 2020-05-06 | 31.31 | 235000 | 188959.36 |
| 236 | 2020-06-01 | 37.93 | 236000 | 229911.80 |
| 237 | 2020-07-01 | 34.29 | 237000 | 208848.02 |
| 238 | 2020-08-03 | 36.44 | 238000 | 222942.90 |
| 239 | 2020-09-01 | 36.95 | 239000 | 227063.12 |
| 240 | 2020-10-09 | 33.65 | 240000 | 207784.14 |
| 241 | 2020-11-02 | 30.53 | 241000 | 189518.57 |
| 242 | 2020-12-01 | 28.91 | 242000 | 180462.23 |
| 243 | 2021-01-04 | 33.97 | 243000 | 213047.80 |
| 244 | 2021-02-01 | 28.71 | 244000 | 181058.94 |
| 245 | 2021-03-01 | 30.47 | 245000 | 193158.34 |
| 246 | 2021-04-01 | 29.36 | 246000 | 187121.72 |
| 247 | 2021-05-06 | 28.65 | 247000 | 183596.64 |
| 248 | 2021-06-01 | 27.55 | 248000 | 177547.56 |
| 249 | 2021-07-01 | 29.04 | 249000 | 188149.95 |
| 250 | 2021-08-02 | 25.6 | 250000 | 166862.21 |
| 251 | 2021-09-01 | 28.78 | 251000 | 188589.63 |
| 252 | 2021-10-08 | 27.74 | 252000 | 182774.71 |
| 253 | 2021-11-01 | 27.42 | 253000 | 181666.28 |
| 254 | 2021-12-01 | 31.76 | 254000 | 211420.17 |
| 255 | 2022-01-04 | 31.83 | 255000 | 212886.15 |
| 256 | 2022-02-07 | 29.62 | 256000 | 199105.17 |
| 257 | 2022-03-01 | 27.16 | 257000 | 183569.09 |
| 258 | 2022-04-01 | 28.91 | 258000 | 196397.00 |
| 259 | 2022-05-05 | 24.17 | 259000 | 165196.31 |
| 260 | 2022-06-01 | 25.54 | 260000 | 175559.94 |
| 261 | 2022-07-01 | 25.99 | 261000 | 179653.21 |
| 262 | 2022-08-01 | 25.08 | 262000 | 174362.93 |
| 263 | 2022-09-01 | 24.17 | 263000 | 169036.36 |
| 264 | 2022-10-10 | 23.13 | 264000 | 162762.97 |
| 265 | 2022-11-01 | 23.46 | 265000 | 166085.14 |
| 266 | 2022-12-01 | 24.3 | 266000 | 173031.92 |
| 267 | 2023-01-03 | 23.65 | 267000 | 169403.50 |
| 268 | 2023-02-01 | 23.85 | 268000 | 171836.09 |
| 269 | 2023-03-01 | 23.39 | 269000 | 169521.85 |
| 270 | 2023-04-03 | 24.17 | 270000 | 176174.99 |
| 271 | 2023-05-04 | 23.33 | 271000 | 171052.24 |
| 272 | 2023-06-01 | 19.83 | 272000 | 146390.74 |
| 273 | 2023-07-03 | 21.25 | 273000 | 157873.58 |
| 274 | 2023-08-01 | 22.81 | 274000 | 170463.36 |
| 275 | 2023-09-01 | 22.03 | 275000 | 165634.28 |
| 276 | 2023-10-09 | 21.64 | 276000 | 163702.03 |
| 277 | 2023-11-01 | 22.1 | 277000 | 168181.83 |
| 278 | 2023-12-01 | 22.94 | 278000 | 175574.26 |
| 279 | 2024-01-02 | 21.51 | 279000 | 165629.57 |
| 280 | 2024-02-01 | 15.35 | 280000 | 119196.84 |
| 281 | 2024-03-01 | 15.35 | 281000 | 120196.84 |
| 282 | 2024-04-01 | 14.83 | 282000 | 117125.02 |
| 283 | 2024-05-06 | 14.38 | 283000 | 114570.99 |
| 284 | 2024-06-03 | 14.44 | 284000 | 116049.04 |
| 285 | 2024-07-01 | 13.47 | 285000 | 109253.50 |
| 286 | 2024-08-01 | 13.73 | 286000 | 112362.33 |
| 287 | 2024-09-02 | 14.7 | 287000 | 121300.52 |
| 288 | 2024-10-08 | 15.02 | 288000 | 124941.08 |
| 289 | 2024-11-01 | 16.84 | 289000 | 141080.41 |
| 290 | 2025-01-14 | 17.55 | 290000 | 148028.58 |
| 291 | 2025-02-05 | 25.21 | 291000 | 213638.20 |
| 292 | 2025-03-03 | 36.7 | 292000 | 312008.40 |
| 293 | 2025-04-01 | 52.66 | 293000 | 448693.80 |
| 294 | 2025-05-06 | 42.15 | 294000 | 360142.50 |
| 295 | 2025-06-03 | 37.99 | 295000 | 325598.18 |
| 296 | 2025-07-01 | 50 | 296000 | 429531.43 |
| 297 | 2025-08-01 | 47.01 | 297000 | 404845.45 |
| 298 | 2025-09-01 | 48.31 | 298000 | 417040.92 |
| 299 | 2025-10-09 | 48.18 | 299000 | 416918.69 |
| 300 | 2025-11-03 | 47.01 | 300000 | 407794.26 |
| 301 | 2025-12-01 | 48.83 | 301000 | 424582.08 |
| 302 | 2026-01-16 | 51.81 | 302000 | 451493.50 |