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 | 2000-12-13 | 21.04 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 21 | 2000 | 1998.10 |
| 3 | 2001-02-05 | 20.85 | 3000 | 2983.83 |
| 4 | 2001-03-01 | 21.73 | 4000 | 4109.76 |
| 5 | 2001-04-02 | 24.78 | 5000 | 5686.60 |
| 6 | 2001-05-08 | 29.2 | 6000 | 7700.92 |
| 7 | 2001-06-01 | 30.78 | 7000 | 9117.62 |
| 8 | 2001-07-02 | 28.74 | 8000 | 9513.33 |
| 9 | 2001-08-01 | 26.53 | 9000 | 9781.79 |
| 10 | 2001-09-03 | 24 | 10000 | 9848.96 |
| 11 | 2001-10-08 | 23.4 | 11000 | 10602.74 |
| 12 | 2001-11-01 | 21.8 | 12000 | 10877.76 |
| 13 | 2001-12-03 | 23.44 | 13000 | 12696.09 |
| 14 | 2002-01-04 | 20.34 | 14000 | 12017.00 |
| 15 | 2002-02-01 | 17.06 | 15000 | 11079.16 |
| 16 | 2002-03-01 | 17.6 | 16000 | 12429.84 |
| 17 | 2002-04-01 | 21.46 | 17000 | 16155.94 |
| 18 | 2002-05-08 | 21.6 | 18000 | 17261.33 |
| 19 | 2002-06-03 | 17.84 | 19000 | 15256.58 |
| 20 | 2002-07-01 | 20.72 | 20000 | 18719.53 |
| 21 | 2002-08-01 | 21 | 21000 | 19972.50 |
| 22 | 2002-09-02 | 22.11 | 22000 | 22028.18 |
| 23 | 2002-10-09 | 19.75 | 23000 | 20676.92 |
| 24 | 2002-11-01 | 18.79 | 24000 | 20671.86 |
| 25 | 2002-12-02 | 19.81 | 25000 | 22794.02 |
| 26 | 2003-01-02 | 19.63 | 26000 | 23586.90 |
| 27 | 2003-02-10 | 20.61 | 27000 | 25764.45 |
| 28 | 2003-03-03 | 21.51 | 28000 | 27889.53 |
| 29 | 2003-04-01 | 21.45 | 29000 | 28811.74 |
| 30 | 2003-05-12 | 22.45 | 30000 | 31154.94 |
| 31 | 2003-06-02 | 22.83 | 31000 | 32682.28 |
| 32 | 2003-07-01 | 20.65 | 32000 | 30561.51 |
| 33 | 2003-08-01 | 17.33 | 33000 | 26647.99 |
| 34 | 2003-09-02 | 17.75 | 34000 | 28293.81 |
| 35 | 2003-10-08 | 16.31 | 35000 | 26998.43 |
| 36 | 2003-11-03 | 14.79 | 36000 | 25482.32 |
| 37 | 2003-12-01 | 15.53 | 37000 | 27757.30 |
| 38 | 2004-01-02 | 15.27 | 38000 | 28292.60 |
| 39 | 2004-02-02 | 17.35 | 39000 | 33146.47 |
| 40 | 2004-03-01 | 17.31 | 40000 | 34070.05 |
| 41 | 2004-04-01 | 16.73 | 41000 | 33928.47 |
| 42 | 2004-05-10 | 16.45 | 42000 | 34360.63 |
| 43 | 2004-06-01 | 16.39 | 43000 | 35235.31 |
| 44 | 2004-07-01 | 15.49 | 44000 | 34300.48 |
| 45 | 2004-08-02 | 16.33 | 45000 | 37160.55 |
| 46 | 2004-09-01 | 16.37 | 46000 | 38251.57 |
| 47 | 2004-10-08 | 17.55 | 47000 | 42008.86 |
| 48 | 2004-11-01 | 14.97 | 48000 | 36833.20 |
| 49 | 2004-12-01 | 13.51 | 49000 | 34240.92 |
| 50 | 2005-01-04 | 11.51 | 50000 | 30171.94 |
| 51 | 2005-02-01 | 10.22 | 51000 | 27790.38 |
| 52 | 2005-03-01 | 13 | 52000 | 36349.80 |
| 53 | 2005-04-01 | 11.24 | 53000 | 32428.59 |
| 54 | 2005-05-09 | 9.26 | 54000 | 27716.08 |
| 55 | 2005-06-01 | 8.51 | 55000 | 26471.26 |
| 56 | 2005-07-01 | 8.53 | 56000 | 27533.47 |
| 57 | 2005-08-01 | 7.26 | 57000 | 24434.12 |
| 58 | 2005-09-01 | 10.64 | 58000 | 36809.78 |
| 59 | 2005-10-10 | 9.29 | 59000 | 33139.37 |
| 60 | 2005-11-01 | 7.91 | 60000 | 29216.62 |
| 61 | 2005-12-01 | 8.51 | 61000 | 32432.80 |
| 62 | 2006-01-06 | 10.12 | 62000 | 39568.73 |
| 63 | 2006-03-08 | 9.33 | 63000 | 37479.87 |
| 64 | 2006-04-03 | 10.4 | 64000 | 42778.20 |
| 65 | 2006-05-08 | 11.37 | 65000 | 47768.09 |
| 66 | 2006-06-01 | 12.92 | 66000 | 55280.01 |
| 67 | 2006-07-03 | 14.24 | 67000 | 61927.82 |
| 68 | 2006-08-01 | 13.37 | 68000 | 59144.30 |
| 69 | 2006-09-01 | 12.54 | 69000 | 56472.67 |
| 70 | 2006-10-09 | 13.75 | 70000 | 62921.79 |
| 71 | 2006-11-01 | 14.17 | 71000 | 65843.76 |
| 72 | 2006-12-01 | 16.17 | 72000 | 76137.16 |
| 73 | 2007-01-04 | 19.84 | 73000 | 94417.52 |
| 74 | 2007-02-01 | 19.87 | 74000 | 95560.29 |
| 75 | 2007-03-01 | 22.47 | 75000 | 109064.40 |
| 76 | 2007-04-02 | 26.34 | 76000 | 128848.53 |
| 77 | 2007-05-08 | 42.9 | 77000 | 210855.80 |
| 78 | 2007-06-01 | 34.05 | 78000 | 168357.58 |
| 79 | 2007-07-02 | 33.43 | 79000 | 166292.03 |
| 80 | 2007-08-01 | 34.74 | 80000 | 173808.41 |
| 81 | 2007-09-03 | 42.21 | 81000 | 212181.73 |
| 82 | 2007-10-08 | 39.58 | 82000 | 199961.21 |
| 83 | 2007-11-01 | 31.77 | 83000 | 161504.49 |
| 84 | 2007-12-03 | 31.29 | 84000 | 160064.38 |
| 85 | 2008-01-02 | 35.75 | 85000 | 183879.57 |
| 86 | 2008-02-01 | 30.42 | 86000 | 157464.80 |
| 87 | 2008-03-03 | 36.2 | 87000 | 188384.14 |
| 88 | 2008-04-01 | 24.89 | 88000 | 130527.11 |
| 89 | 2008-05-05 | 22.99 | 89000 | 121563.21 |
| 90 | 2008-06-02 | 19.18 | 90000 | 102417.24 |
| 91 | 2008-07-01 | 12.58 | 91000 | 68174.60 |
| 92 | 2008-08-01 | 14.48 | 92000 | 79471.24 |
| 93 | 2008-09-01 | 10.85 | 93000 | 60548.55 |
| 94 | 2008-10-06 | 9.43 | 94000 | 53624.22 |
| 95 | 2008-11-03 | 6.6 | 95000 | 38531.27 |
| 96 | 2008-12-01 | 9.05 | 96000 | 53834.54 |
| 97 | 2009-01-05 | 9.5 | 97000 | 57511.40 |
| 98 | 2009-02-02 | 10.95 | 98000 | 67289.45 |
| 99 | 2009-03-02 | 11.33 | 99000 | 70624.61 |
| 100 | 2009-04-01 | 14.38 | 100000 | 90636.53 |
| 101 | 2009-05-04 | 17.21 | 101000 | 109473.91 |
| 102 | 2009-06-01 | 19.04 | 102000 | 122114.65 |
| 103 | 2009-07-01 | 20.19 | 103000 | 130490.27 |
| 104 | 2009-08-03 | 24.06 | 104000 | 156502.53 |
| 105 | 2009-09-01 | 20.81 | 105000 | 136362.33 |
| 106 | 2009-10-09 | 23.64 | 106000 | 155906.55 |
| 107 | 2009-11-02 | 22.57 | 107000 | 149849.87 |
| 108 | 2009-12-01 | 28.73 | 108000 | 191748.20 |
| 109 | 2010-01-04 | 26.65 | 109000 | 178865.97 |
| 110 | 2010-02-01 | 22.12 | 110000 | 149462.11 |
| 111 | 2010-03-01 | 26.93 | 111000 | 182962.69 |
| 112 | 2010-04-01 | 26.86 | 112000 | 183487.11 |
| 113 | 2010-05-04 | 22.16 | 113000 | 152380.28 |
| 114 | 2010-06-01 | 20.46 | 114000 | 141690.46 |
| 115 | 2010-07-01 | 19.77 | 115000 | 137912.04 |
| 116 | 2010-08-02 | 22.05 | 116000 | 154816.92 |
| 117 | 2010-09-01 | 21.74 | 117000 | 153640.36 |
| 118 | 2010-10-08 | 23.75 | 118000 | 168845.37 |
| 119 | 2010-11-01 | 23.47 | 119000 | 167854.78 |
| 120 | 2010-12-01 | 23.02 | 120000 | 165636.43 |
| 121 | 2011-01-04 | 23.82 | 121000 | 172392.69 |
| 122 | 2011-02-01 | 21.57 | 122000 | 157108.75 |
| 123 | 2011-03-01 | 24.37 | 123000 | 178503.02 |
| 124 | 2011-04-01 | 28.59 | 124000 | 210413.27 |
| 125 | 2011-05-03 | 29.25 | 125000 | 216270.66 |
| 126 | 2011-06-01 | 25.68 | 126000 | 190874.55 |
| 127 | 2011-07-01 | 25.55 | 127000 | 190908.28 |
| 128 | 2011-08-01 | 24.06 | 128000 | 180775.08 |
| 129 | 2011-09-01 | 24.27 | 129000 | 183352.91 |
| 130 | 2011-10-10 | 18.63 | 130000 | 141744.33 |
| 131 | 2011-11-01 | 19.32 | 131000 | 147994.12 |
| 132 | 2011-12-01 | 19.8 | 132000 | 152670.99 |
| 133 | 2012-01-04 | 18.21 | 133000 | 141411.05 |
| 134 | 2012-02-01 | 14.2 | 134000 | 111271.11 |
| 135 | 2012-03-01 | 18.66 | 135000 | 147219.64 |
| 136 | 2012-04-05 | 15.17 | 136000 | 120684.99 |
| 137 | 2012-05-02 | 16.24 | 137000 | 130197.38 |
| 138 | 2012-06-01 | 15.52 | 138000 | 125425.08 |
| 139 | 2012-07-02 | 14.65 | 139000 | 119394.16 |
| 140 | 2012-08-01 | 11.57 | 140000 | 95292.87 |
| 141 | 2012-09-03 | 12.3 | 141000 | 102305.29 |
| 142 | 2012-10-08 | 12.02 | 142000 | 100976.39 |
| 143 | 2012-11-01 | 12.4 | 143000 | 105168.66 |
| 144 | 2012-12-03 | 10.5 | 144000 | 90054.11 |
| 145 | 2013-01-04 | 11.89 | 145000 | 102975.55 |
| 146 | 2013-02-01 | 12.4 | 146000 | 108392.50 |
| 147 | 2013-03-01 | 12.44 | 147000 | 109742.16 |
| 148 | 2013-04-01 | 12.47 | 148000 | 111006.81 |
| 149 | 2013-05-02 | 11.82 | 149000 | 106220.57 |
| 150 | 2013-06-03 | 12.99 | 150000 | 117734.79 |
| 151 | 2013-07-01 | 10.36 | 151000 | 94897.80 |
| 152 | 2013-08-01 | 10.57 | 152000 | 97821.40 |
| 153 | 2013-09-02 | 11.78 | 153000 | 110019.50 |
| 154 | 2013-10-08 | 13.75 | 154000 | 129418.34 |
| 155 | 2013-11-01 | 13.51 | 155000 | 128159.41 |
| 156 | 2013-12-02 | 12.54 | 156000 | 119957.73 |
| 157 | 2014-01-02 | 13.62 | 157000 | 131289.02 |
| 158 | 2014-02-07 | 13.27 | 158000 | 128915.22 |
| 159 | 2014-03-03 | 13.86 | 159000 | 135646.94 |
| 160 | 2014-04-01 | 14.31 | 160000 | 141051.07 |
| 161 | 2014-05-05 | 14 | 161000 | 138995.45 |
| 162 | 2014-06-03 | 14.31 | 162000 | 143073.21 |
| 163 | 2014-07-01 | 14.96 | 163000 | 150571.99 |
| 164 | 2014-08-01 | 16.38 | 164000 | 165864.25 |
| 165 | 2014-09-01 | 17.18 | 165000 | 174965.07 |
| 166 | 2014-10-08 | 22.78 | 166000 | 232996.76 |
| 167 | 2014-11-03 | 21.36 | 167000 | 219472.82 |
| 168 | 2014-12-01 | 23.47 | 168000 | 242152.95 |
| 169 | 2015-01-05 | 21.98 | 169000 | 227779.80 |
| 170 | 2015-02-02 | 22.54 | 170000 | 234583.10 |
| 171 | 2015-03-02 | 26.44 | 171000 | 276172.02 |
| 172 | 2015-04-01 | 28.8 | 172000 | 301822.77 |
| 173 | 2015-05-04 | 40.24 | 173000 | 422713.48 |
| 174 | 2015-06-01 | 55.35 | 174000 | 582441.14 |
| 175 | 2015-07-01 | 36.96 | 175000 | 389925.46 |
| 176 | 2015-08-03 | 24.47 | 176000 | 259156.82 |
| 177 | 2015-09-01 | 20.74 | 177000 | 220653.15 |
| 178 | 2015-10-08 | 24.23 | 178000 | 258783.30 |
| 179 | 2015-11-02 | 27.1 | 179000 | 290435.72 |
| 180 | 2015-12-01 | 30.28 | 180000 | 325516.37 |
| 181 | 2016-01-04 | 31.49 | 181000 | 339524.12 |
| 182 | 2016-02-01 | 23.12 | 182000 | 250279.07 |
| 183 | 2016-03-01 | 22.64 | 183000 | 246082.96 |
| 184 | 2016-04-01 | 29 | 184000 | 316212.27 |
| 185 | 2016-05-03 | 31.94 | 185000 | 349269.65 |
| 186 | 2016-06-01 | 27.55 | 186000 | 302264.21 |
| 187 | 2016-07-01 | 28 | 187000 | 308201.38 |
| 188 | 2016-08-01 | 26.82 | 188000 | 296212.89 |
| 189 | 2016-09-01 | 30.91 | 189000 | 342384.81 |
| 190 | 2016-10-10 | 32.84 | 190000 | 364763.09 |
| 191 | 2016-11-01 | 34.92 | 191000 | 388866.23 |
| 192 | 2016-12-01 | 35.26 | 192000 | 393652.44 |
| 193 | 2017-01-03 | 36.71 | 193000 | 410840.64 |
| 194 | 2017-02-03 | 33.95 | 194000 | 380952.05 |
| 195 | 2017-03-01 | 36.2 | 195000 | 407199.24 |
| 196 | 2017-04-05 | 33.26 | 196000 | 375128.37 |
| 197 | 2017-05-02 | 27.79 | 197000 | 314434.07 |
| 198 | 2017-06-01 | 24.47 | 198000 | 277869.44 |
| 199 | 2017-07-03 | 27.76 | 199000 | 316229.08 |
| 200 | 2017-08-01 | 25.13 | 200000 | 287269.34 |
| 201 | 2017-09-01 | 27.83 | 201000 | 319133.93 |
| 202 | 2017-10-09 | 26.44 | 202000 | 304194.44 |
| 203 | 2017-11-01 | 25.75 | 203000 | 297255.93 |
| 204 | 2017-12-01 | 22.33 | 204000 | 258775.72 |
| 205 | 2018-01-02 | 19.8 | 205000 | 230456.31 |
| 206 | 2018-02-01 | 16.9 | 206000 | 197702.61 |
| 207 | 2018-03-01 | 17.35 | 207000 | 203966.88 |
| 208 | 2018-04-02 | 19.56 | 208000 | 230947.67 |
| 209 | 2018-05-02 | 16.8 | 209000 | 199359.96 |
| 210 | 2018-06-01 | 15.72 | 210000 | 187543.97 |
| 211 | 2018-07-02 | 13.89 | 211000 | 166711.56 |
| 212 | 2018-08-01 | 14.76 | 212000 | 178153.53 |
| 213 | 2018-09-03 | 13.34 | 213000 | 162014.10 |
| 214 | 2018-10-08 | 13.65 | 214000 | 166779.05 |
| 215 | 2018-11-01 | 13.37 | 215000 | 164357.94 |
| 216 | 2018-12-03 | 14.17 | 216000 | 175192.37 |
| 217 | 2019-01-02 | 13.96 | 217000 | 173596.01 |
| 218 | 2019-02-01 | 14.06 | 218000 | 175839.54 |
| 219 | 2019-03-01 | 16.93 | 219000 | 212732.81 |
| 220 | 2019-04-01 | 19.87 | 220000 | 250675.19 |
| 221 | 2019-05-06 | 16.55 | 221000 | 209790.86 |
| 222 | 2019-06-03 | 18.28 | 222000 | 232720.66 |
| 223 | 2019-07-01 | 17.87 | 223000 | 228501.00 |
| 224 | 2019-08-01 | 16 | 224000 | 205589.59 |
| 225 | 2019-09-02 | 15 | 225000 | 193740.24 |
| 226 | 2019-10-08 | 14.62 | 226000 | 189832.15 |
| 227 | 2019-11-01 | 13.82 | 227000 | 180444.62 |
| 228 | 2019-12-02 | 15.83 | 228000 | 207688.74 |
| 229 | 2020-01-02 | 16.38 | 229000 | 215904.71 |
| 230 | 2020-02-03 | 12.4 | 230000 | 164444.35 |
| 231 | 2020-03-02 | 13.17 | 231000 | 175655.81 |
| 232 | 2020-04-01 | 12.82 | 232000 | 171987.66 |
| 233 | 2020-05-06 | 12.68 | 233000 | 171109.48 |
| 234 | 2020-06-01 | 12.75 | 234000 | 173054.09 |
| 235 | 2020-07-01 | 13.41 | 235000 | 183012.18 |
| 236 | 2020-08-03 | 15.34 | 236000 | 210351.74 |
| 237 | 2020-09-01 | 15.07 | 237000 | 207649.33 |
| 238 | 2020-10-09 | 14.41 | 238000 | 199555.20 |
| 239 | 2020-11-02 | 13.17 | 239000 | 183383.21 |
| 240 | 2020-12-01 | 14.55 | 240000 | 203598.76 |
| 241 | 2021-01-04 | 14.72 | 241000 | 206977.58 |
| 242 | 2021-02-01 | 12.68 | 242000 | 179293.18 |
| 243 | 2021-03-01 | 13.72 | 243000 | 194998.62 |
| 244 | 2021-04-01 | 14.24 | 244000 | 203389.24 |
| 245 | 2021-05-06 | 13.48 | 245000 | 193534.19 |
| 246 | 2021-06-01 | 13.58 | 246000 | 195969.91 |
| 247 | 2021-07-01 | 13.75 | 247000 | 199423.14 |
| 248 | 2021-08-02 | 13.1 | 248000 | 190995.86 |
| 249 | 2021-09-01 | 14.2 | 249000 | 208033.68 |
| 250 | 2021-10-08 | 14.48 | 250000 | 213135.76 |
| 251 | 2021-11-01 | 13.03 | 251000 | 192792.74 |
| 252 | 2021-12-01 | 15.45 | 252000 | 229599.22 |
| 253 | 2022-01-04 | 17.14 | 253000 | 255713.96 |
| 254 | 2022-02-07 | 15.34 | 254000 | 229859.52 |
| 255 | 2022-03-01 | 16.8 | 255000 | 252736.63 |
| 256 | 2022-04-01 | 17.56 | 256000 | 265169.95 |
| 257 | 2022-05-05 | 14.27 | 257000 | 216488.34 |
| 258 | 2022-06-01 | 16.04 | 258000 | 244340.78 |
| 259 | 2022-07-01 | 16.59 | 259000 | 253719.05 |
| 260 | 2022-08-01 | 18.11 | 260000 | 277965.16 |
| 261 | 2022-09-01 | 17.83 | 261000 | 274667.52 |
| 262 | 2022-10-10 | 15.27 | 262000 | 236231.24 |
| 263 | 2022-11-01 | 16.97 | 263000 | 263530.73 |
| 264 | 2022-12-01 | 19.74 | 264000 | 307546.64 |
| 265 | 2023-01-03 | 19.63 | 265000 | 306832.86 |
| 266 | 2023-02-01 | 19.74 | 266000 | 309552.25 |
| 267 | 2023-03-01 | 19.08 | 267000 | 300202.48 |
| 268 | 2023-04-03 | 17.21 | 268000 | 271780.12 |
| 269 | 2023-05-04 | 16.52 | 269000 | 261883.64 |
| 270 | 2023-06-01 | 16.66 | 270000 | 265103.00 |
| 271 | 2023-07-03 | 17.38 | 271000 | 277560.03 |
| 272 | 2023-08-01 | 17.9 | 272000 | 286864.47 |
| 273 | 2023-09-01 | 17.76 | 273000 | 285620.84 |
| 274 | 2023-10-09 | 17.94 | 274000 | 289515.64 |
| 275 | 2023-11-01 | 17.8 | 275000 | 288256.32 |
| 276 | 2023-12-01 | 18.84 | 276000 | 306098.27 |
| 277 | 2024-01-02 | 19.42 | 277000 | 316521.67 |
| 278 | 2024-02-01 | 14.58 | 278000 | 238635.74 |
| 279 | 2024-03-01 | 16.87 | 279000 | 277116.93 |
| 280 | 2024-04-01 | 16.55 | 280000 | 272860.42 |
| 281 | 2024-05-06 | 13.89 | 281000 | 230004.91 |
| 282 | 2024-06-03 | 12.37 | 282000 | 205835.18 |
| 283 | 2024-07-01 | 10.99 | 283000 | 183872.16 |
| 284 | 2024-08-01 | 11.85 | 284000 | 199260.70 |
| 285 | 2024-09-02 | 11.64 | 285000 | 196729.50 |
| 286 | 2024-10-08 | 15.52 | 286000 | 263306.00 |
| 287 | 2024-11-01 | 16.1 | 287000 | 274146.05 |
| 288 | 2024-12-02 | 18.97 | 288000 | 324015.56 |
| 289 | 2025-01-02 | 15.62 | 289000 | 267796.15 |
| 290 | 2025-02-05 | 16.04 | 290000 | 275996.82 |
| 291 | 2025-03-03 | 17.56 | 291000 | 303151.13 |
| 292 | 2025-04-01 | 18.15 | 292000 | 314336.73 |
| 293 | 2025-05-06 | 17.76 | 293000 | 308582.39 |
| 294 | 2025-06-03 | 18.42 | 294000 | 321049.98 |
| 295 | 2025-07-01 | 21.81 | 295000 | 381135.72 |
| 296 | 2025-08-01 | 24.02 | 296000 | 420756.08 |
| 297 | 2025-09-01 | 23.12 | 297000 | 405990.86 |
| 298 | 2025-10-09 | 22.61 | 298000 | 398035.18 |
| 299 | 2025-11-03 | 33.98 | 299000 | 599197.06 |