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 | 2000-12-11 | 14.87 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 16.3 | 2000 | 2096.17 |
| 3 | 2001-02-05 | 15.58 | 3000 | 3003.58 |
| 4 | 2001-03-01 | 15.83 | 4000 | 4051.77 |
| 5 | 2001-04-02 | 16.28 | 5000 | 5166.95 |
| 6 | 2001-05-08 | 16.33 | 6000 | 6182.82 |
| 7 | 2001-06-01 | 17.48 | 7000 | 7618.23 |
| 8 | 2001-07-02 | 18.01 | 8000 | 8849.22 |
| 9 | 2001-08-01 | 16.54 | 9000 | 9126.93 |
| 10 | 2001-09-03 | 17.41 | 10000 | 10607.01 |
| 11 | 2001-10-08 | 16.34 | 11000 | 10955.11 |
| 12 | 2001-11-01 | 15.83 | 12000 | 11613.18 |
| 13 | 2001-12-03 | 16.4 | 13000 | 13031.35 |
| 14 | 2002-01-04 | 15.55 | 14000 | 13355.94 |
| 15 | 2002-02-01 | 15.8 | 15000 | 14570.67 |
| 16 | 2002-03-01 | 15.57 | 16000 | 15358.56 |
| 17 | 2002-04-01 | 19.24 | 17000 | 19978.72 |
| 18 | 2002-05-08 | 21 | 18000 | 22806.30 |
| 19 | 2002-06-03 | 18.73 | 19000 | 21341.05 |
| 20 | 2002-07-01 | 18.94 | 20000 | 22580.32 |
| 21 | 2002-08-01 | 18.12 | 21000 | 22602.72 |
| 22 | 2002-09-02 | 18.92 | 22000 | 24600.63 |
| 23 | 2002-10-08 | 16.39 | 23000 | 22311.01 |
| 24 | 2002-11-01 | 15.01 | 24000 | 21432.47 |
| 25 | 2002-12-02 | 13.56 | 25000 | 20362.05 |
| 26 | 2003-01-02 | 11.78 | 26000 | 18689.15 |
| 27 | 2003-02-10 | 13.58 | 27000 | 22544.88 |
| 28 | 2003-03-03 | 14.24 | 28000 | 24640.58 |
| 29 | 2003-04-01 | 13.5 | 29000 | 24360.10 |
| 30 | 2003-05-12 | 12.37 | 30000 | 23321.07 |
| 31 | 2003-06-02 | 13.39 | 31000 | 26244.07 |
| 32 | 2003-07-01 | 13.34 | 32000 | 27146.07 |
| 33 | 2003-08-01 | 14.26 | 33000 | 30018.22 |
| 34 | 2003-09-01 | 13.94 | 34000 | 30344.60 |
| 35 | 2003-10-08 | 13.24 | 35000 | 29820.84 |
| 36 | 2003-11-03 | 12.78 | 36000 | 29784.76 |
| 37 | 2003-12-01 | 13.09 | 37000 | 31507.24 |
| 38 | 2004-01-02 | 14.02 | 38000 | 34745.73 |
| 39 | 2004-02-02 | 14.31 | 39000 | 36464.43 |
| 40 | 2004-03-01 | 17.03 | 40000 | 44395.48 |
| 41 | 2004-04-01 | 17.85 | 41000 | 47533.13 |
| 42 | 2004-05-10 | 15.94 | 42000 | 43446.95 |
| 43 | 2004-06-01 | 16.22 | 43000 | 45210.14 |
| 44 | 2004-07-01 | 14.07 | 44000 | 40217.43 |
| 45 | 2004-08-02 | 14.86 | 45000 | 43475.55 |
| 46 | 2004-09-01 | 14.07 | 46000 | 42164.26 |
| 47 | 2004-10-08 | 15.96 | 47000 | 48828.12 |
| 48 | 2004-11-01 | 15.14 | 48000 | 47319.41 |
| 49 | 2004-12-01 | 14.57 | 49000 | 46537.90 |
| 50 | 2005-01-04 | 13.1 | 50000 | 42842.58 |
| 51 | 2005-02-01 | 11.17 | 51000 | 37530.66 |
| 52 | 2005-03-01 | 12.82 | 52000 | 44074.58 |
| 53 | 2005-04-01 | 11.97 | 53000 | 42152.32 |
| 54 | 2005-05-09 | 10.55 | 54000 | 38151.79 |
| 55 | 2005-06-01 | 8.46 | 55000 | 31593.76 |
| 56 | 2005-07-01 | 8.45 | 56000 | 32556.42 |
| 57 | 2005-08-01 | 8.65 | 57000 | 34326.98 |
| 58 | 2005-09-01 | 9.99 | 58000 | 40644.69 |
| 59 | 2005-10-10 | 10.04 | 59000 | 41848.11 |
| 60 | 2005-11-01 | 7.82 | 60000 | 33594.85 |
| 61 | 2005-12-01 | 7.99 | 61000 | 35325.17 |
| 62 | 2006-01-04 | 8.65 | 62000 | 39243.14 |
| 63 | 2006-02-06 | 10.83 | 63000 | 50133.32 |
| 64 | 2006-03-01 | 9.79 | 64000 | 46319.04 |
| 65 | 2006-04-03 | 9.64 | 65000 | 46609.35 |
| 66 | 2006-05-08 | 8.91 | 66000 | 44079.81 |
| 67 | 2006-06-01 | 12.17 | 67000 | 61207.77 |
| 68 | 2006-07-03 | 11.03 | 68000 | 56474.26 |
| 69 | 2006-08-01 | 9.33 | 69000 | 48770.16 |
| 70 | 2006-09-06 | 10.3 | 70000 | 54840.58 |
| 71 | 2006-10-09 | 10.5 | 71000 | 56905.45 |
| 72 | 2006-11-01 | 10.25 | 72000 | 56550.55 |
| 73 | 2006-12-22 | 10.86 | 73000 | 60916.00 |
| 74 | 2007-01-04 | 10.57 | 74000 | 60289.33 |
| 75 | 2007-02-01 | 12.55 | 75000 | 72582.89 |
| 76 | 2007-03-01 | 15.76 | 76000 | 92147.91 |
| 77 | 2007-04-02 | 17.04 | 77000 | 100632.01 |
| 78 | 2007-05-08 | 22.09 | 78000 | 131455.46 |
| 79 | 2007-06-01 | 18.29 | 79000 | 109842.02 |
| 80 | 2007-07-02 | 15.08 | 80000 | 91564.12 |
| 81 | 2007-08-01 | 16.44 | 81000 | 100821.89 |
| 82 | 2007-09-03 | 22.89 | 82000 | 141377.92 |
| 83 | 2007-10-08 | 22.73 | 83000 | 141389.70 |
| 84 | 2007-11-01 | 20.64 | 84000 | 129389.06 |
| 85 | 2007-12-03 | 19.2 | 85000 | 121361.92 |
| 86 | 2008-01-02 | 24.14 | 86000 | 153587.33 |
| 87 | 2008-02-01 | 19.25 | 87000 | 123475.40 |
| 88 | 2008-03-03 | 24.49 | 88000 | 158086.36 |
| 89 | 2008-04-01 | 22.05 | 89000 | 143335.82 |
| 90 | 2008-05-05 | 28.18 | 90000 | 184183.83 |
| 91 | 2008-06-02 | 27.97 | 91000 | 183811.28 |
| 92 | 2008-07-01 | 17.79 | 92000 | 117911.07 |
| 93 | 2008-08-01 | 19.25 | 93000 | 128587.86 |
| 94 | 2008-09-01 | 12.71 | 94000 | 85901.39 |
| 95 | 2008-10-06 | 11.62 | 95000 | 79534.55 |
| 96 | 2008-11-03 | 9.84 | 96000 | 68351.12 |
| 97 | 2008-12-01 | 11.93 | 97000 | 83868.78 |
| 98 | 2009-01-05 | 12.03 | 98000 | 85571.79 |
| 99 | 2009-02-02 | 13.39 | 99000 | 96245.74 |
| 100 | 2009-03-02 | 13.76 | 100000 | 99905.26 |
| 101 | 2009-04-01 | 15.6 | 101000 | 114264.68 |
| 102 | 2009-05-04 | 15.19 | 102000 | 112261.57 |
| 103 | 2009-06-01 | 17.54 | 103000 | 130629.23 |
| 104 | 2009-07-01 | 18.56 | 104000 | 139225.68 |
| 105 | 2009-08-03 | 20.2 | 105000 | 152527.95 |
| 106 | 2009-09-01 | 15.1 | 106000 | 115018.42 |
| 107 | 2009-10-09 | 16.4 | 107000 | 125920.67 |
| 108 | 2009-11-02 | 18.22 | 108000 | 140894.79 |
| 109 | 2009-12-01 | 29.57 | 109000 | 229664.05 |
| 110 | 2010-01-04 | 29.02 | 110000 | 226392.31 |
| 111 | 2010-02-01 | 23.23 | 111000 | 182223.07 |
| 112 | 2010-03-01 | 25.22 | 112000 | 198833.22 |
| 113 | 2010-04-01 | 26.13 | 113000 | 207007.62 |
| 114 | 2010-05-04 | 22.75 | 114000 | 181230.51 |
| 115 | 2010-06-01 | 22.91 | 115000 | 183505.10 |
| 116 | 2010-07-01 | 18.84 | 116000 | 151905.11 |
| 117 | 2010-08-02 | 21.21 | 117000 | 172014.19 |
| 118 | 2010-09-01 | 22.91 | 118000 | 186801.28 |
| 119 | 2010-10-08 | 25.24 | 119000 | 206799.40 |
| 120 | 2010-11-01 | 31.27 | 120000 | 257205.13 |
| 121 | 2010-12-01 | 30.16 | 121000 | 249075.04 |
| 122 | 2011-01-04 | 30.59 | 122000 | 253626.18 |
| 123 | 2011-02-01 | 26.04 | 123000 | 216901.46 |
| 124 | 2011-03-10 | 28.43 | 124000 | 237809.08 |
| 125 | 2011-04-01 | 27.24 | 125000 | 228855.06 |
| 126 | 2011-05-03 | 25.74 | 126000 | 217252.91 |
| 127 | 2011-06-01 | 23.55 | 127000 | 199768.69 |
| 128 | 2011-07-01 | 23.35 | 128000 | 199072.14 |
| 129 | 2011-08-01 | 23.76 | 129000 | 203567.63 |
| 130 | 2011-09-01 | 22.73 | 130000 | 195742.93 |
| 131 | 2011-10-10 | 25.17 | 131000 | 217755.37 |
| 132 | 2011-11-01 | 24.28 | 132000 | 211055.64 |
| 133 | 2011-12-01 | 23.23 | 133000 | 202928.44 |
| 134 | 2012-01-04 | 16.88 | 134000 | 148457.26 |
| 135 | 2012-02-01 | 16.9 | 135000 | 149633.15 |
| 136 | 2012-03-01 | 19.59 | 136000 | 174450.50 |
| 137 | 2012-04-05 | 17.47 | 137000 | 156571.73 |
| 138 | 2012-05-02 | 18.27 | 138000 | 164741.59 |
| 139 | 2012-06-01 | 18.47 | 139000 | 167545.00 |
| 140 | 2012-07-02 | 17.54 | 140000 | 160108.79 |
| 141 | 2012-08-01 | 17.2 | 141000 | 158005.20 |
| 142 | 2012-09-03 | 18.59 | 142000 | 171774.22 |
| 143 | 2012-10-08 | 18.72 | 143000 | 173975.44 |
| 144 | 2012-11-01 | 21.64 | 144000 | 202112.64 |
| 145 | 2012-12-03 | 17.93 | 145000 | 168462.09 |
| 146 | 2013-01-04 | 20.55 | 146000 | 194078.41 |
| 147 | 2013-02-01 | 20.52 | 147000 | 194795.08 |
| 148 | 2013-03-01 | 21.96 | 148000 | 209464.91 |
| 149 | 2013-04-01 | 22.05 | 149000 | 211323.38 |
| 150 | 2013-05-02 | 21.25 | 150000 | 204656.32 |
| 151 | 2013-06-03 | 23.39 | 151000 | 226266.41 |
| 152 | 2013-07-01 | 20.29 | 152000 | 197278.13 |
| 153 | 2013-08-01 | 19.25 | 153000 | 188166.29 |
| 154 | 2013-09-02 | 19.32 | 154000 | 189850.53 |
| 155 | 2013-10-08 | 20.68 | 155000 | 204214.75 |
| 156 | 2013-11-01 | 21.39 | 156000 | 212225.99 |
| 157 | 2013-12-02 | 20.75 | 157000 | 206876.08 |
| 158 | 2014-01-02 | 20.02 | 158000 | 200598.03 |
| 159 | 2014-02-07 | 18.91 | 159000 | 190475.96 |
| 160 | 2014-03-03 | 19.32 | 160000 | 195605.79 |
| 161 | 2014-04-01 | 17.93 | 161000 | 182532.71 |
| 162 | 2014-05-05 | 17.36 | 162000 | 177729.94 |
| 163 | 2014-06-03 | 17.74 | 163000 | 182620.34 |
| 164 | 2014-07-01 | 17.47 | 164000 | 180840.89 |
| 165 | 2014-08-01 | 18.18 | 165000 | 189190.46 |
| 166 | 2014-09-01 | 18.91 | 166000 | 197787.21 |
| 167 | 2014-10-08 | 20.57 | 167000 | 216149.82 |
| 168 | 2014-11-03 | 20.29 | 168000 | 214207.57 |
| 169 | 2014-12-01 | 21.02 | 169000 | 222914.40 |
| 170 | 2015-01-05 | 19.86 | 170000 | 211612.75 |
| 171 | 2015-02-02 | 19.93 | 171000 | 213358.61 |
| 172 | 2015-03-02 | 20.91 | 172000 | 224849.91 |
| 173 | 2015-04-01 | 23.83 | 173000 | 257249.32 |
| 174 | 2015-05-04 | 27.4 | 174000 | 296788.14 |
| 175 | 2015-07-09 | 31.07 | 175000 | 337540.42 |
| 176 | 2015-08-03 | 20.48 | 176000 | 223492.04 |
| 177 | 2015-09-01 | 16.74 | 177000 | 183678.55 |
| 178 | 2015-10-08 | 17.63 | 178000 | 194444.02 |
| 179 | 2015-11-02 | 18.5 | 179000 | 205039.39 |
| 180 | 2015-12-01 | 19.11 | 180000 | 212800.14 |
| 181 | 2016-01-04 | 19.75 | 181000 | 220926.89 |
| 182 | 2016-02-01 | 15.69 | 182000 | 176511.03 |
| 183 | 2016-03-01 | 16.58 | 183000 | 187523.45 |
| 184 | 2016-04-11 | 19.91 | 184000 | 226186.48 |
| 185 | 2016-05-03 | 21.57 | 185000 | 246044.82 |
| 186 | 2016-06-01 | 20.84 | 186000 | 238717.85 |
| 187 | 2016-07-01 | 22.87 | 187000 | 262971.08 |
| 188 | 2016-08-01 | 24.26 | 188000 | 279954.02 |
| 189 | 2016-09-01 | 27.29 | 189000 | 315919.42 |
| 190 | 2016-10-10 | 21.93 | 190000 | 254870.02 |
| 191 | 2016-11-01 | 21.62 | 191000 | 252267.21 |
| 192 | 2016-12-01 | 21.55 | 192000 | 252450.43 |
| 193 | 2017-01-03 | 20.04 | 193000 | 235761.33 |
| 194 | 2017-02-03 | 18.97 | 194000 | 224173.28 |
| 195 | 2017-03-01 | 22.14 | 195000 | 262633.96 |
| 196 | 2017-04-05 | 21.39 | 196000 | 254737.15 |
| 197 | 2017-05-02 | 17.97 | 197000 | 215007.79 |
| 198 | 2017-06-01 | 16.72 | 198000 | 201051.77 |
| 199 | 2017-07-03 | 17.99 | 199000 | 217323.04 |
| 200 | 2017-08-01 | 17.86 | 200000 | 216752.61 |
| 201 | 2017-09-01 | 18.4 | 201000 | 224306.16 |
| 202 | 2017-10-09 | 18.09 | 202000 | 221527.09 |
| 203 | 2017-11-01 | 17.15 | 203000 | 211016.01 |
| 204 | 2017-12-01 | 16.88 | 204000 | 208693.89 |
| 205 | 2018-01-02 | 20.7 | 205000 | 256922.01 |
| 206 | 2018-02-01 | 16.44 | 206000 | 205048.21 |
| 207 | 2018-03-01 | 15.94 | 207000 | 199811.95 |
| 208 | 2018-04-02 | 14.46 | 208000 | 182259.77 |
| 209 | 2018-05-02 | 13.92 | 209000 | 176453.39 |
| 210 | 2018-06-01 | 15.01 | 210000 | 191270.50 |
| 211 | 2018-07-02 | 13.44 | 211000 | 172264.19 |
| 212 | 2018-08-01 | 13.6 | 212000 | 175314.96 |
| 213 | 2018-09-03 | 13.73 | 213000 | 177990.76 |
| 214 | 2018-10-08 | 17.93 | 214000 | 233438.05 |
| 215 | 2018-11-01 | 15.42 | 215000 | 201759.32 |
| 216 | 2018-12-03 | 15.99 | 216000 | 210217.35 |
| 217 | 2019-01-02 | 14.65 | 217000 | 193600.64 |
| 218 | 2019-02-01 | 13.53 | 218000 | 179799.77 |
| 219 | 2019-03-01 | 15.35 | 219000 | 204985.70 |
| 220 | 2019-04-01 | 15.62 | 220000 | 209591.31 |
| 221 | 2019-05-06 | 13.69 | 221000 | 184694.30 |
| 222 | 2019-06-03 | 14.3 | 222000 | 193923.93 |
| 223 | 2019-07-01 | 14.55 | 223000 | 198314.21 |
| 224 | 2019-08-01 | 14.28 | 224000 | 195634.15 |
| 225 | 2019-09-02 | 14.03 | 225000 | 193209.18 |
| 226 | 2019-10-08 | 15.28 | 226000 | 211423.11 |
| 227 | 2019-11-01 | 14.8 | 227000 | 205781.55 |
| 228 | 2019-12-02 | 13.89 | 228000 | 194128.76 |
| 229 | 2020-01-02 | 13.94 | 229000 | 195827.57 |
| 230 | 2020-02-03 | 12.39 | 230000 | 175053.34 |
| 231 | 2020-03-02 | 12.25 | 231000 | 174075.34 |
| 232 | 2020-04-01 | 10.89 | 232000 | 155749.43 |
| 233 | 2020-05-06 | 10.39 | 233000 | 149598.40 |
| 234 | 2020-06-01 | 11.41 | 234000 | 165284.67 |
| 235 | 2020-07-01 | 10.61 | 235000 | 154695.91 |
| 236 | 2020-08-03 | 11.73 | 236000 | 172025.73 |
| 237 | 2020-09-01 | 11.57 | 237000 | 170679.26 |
| 238 | 2020-10-09 | 11.59 | 238000 | 171974.30 |
| 239 | 2020-11-02 | 11.8 | 239000 | 176090.31 |
| 240 | 2020-12-01 | 12.6 | 240000 | 189028.64 |
| 241 | 2021-01-04 | 21.91 | 241000 | 329699.80 |
| 242 | 2021-02-01 | 13.83 | 242000 | 209112.65 |
| 243 | 2021-03-01 | 12.6 | 243000 | 191514.78 |
| 244 | 2021-04-01 | 14.96 | 244000 | 228385.80 |
| 245 | 2021-05-06 | 12.6 | 245000 | 193357.03 |
| 246 | 2021-06-01 | 12.94 | 246000 | 199574.60 |
| 247 | 2021-07-01 | 12.71 | 247000 | 197027.29 |
| 248 | 2021-08-02 | 12.28 | 248000 | 191361.54 |
| 249 | 2021-09-01 | 15.03 | 249000 | 235215.30 |
| 250 | 2021-10-08 | 18.45 | 250000 | 289737.34 |
| 251 | 2021-11-01 | 16.63 | 251000 | 262156.21 |
| 252 | 2021-12-01 | 16.76 | 252000 | 265205.53 |
| 253 | 2022-01-04 | 15.81 | 253000 | 251173.00 |
| 254 | 2022-02-07 | 13.78 | 254000 | 219922.45 |
| 255 | 2022-03-01 | 14.53 | 255000 | 232892.11 |
| 256 | 2022-04-01 | 13.46 | 256000 | 216741.76 |
| 257 | 2022-05-05 | 12.53 | 257000 | 202766.29 |
| 258 | 2022-06-01 | 13.46 | 258000 | 218815.98 |
| 259 | 2022-07-01 | 13.35 | 259000 | 218027.74 |
| 260 | 2022-08-01 | 14.21 | 260000 | 233072.97 |
| 261 | 2022-09-01 | 14.76 | 261000 | 243094.09 |
| 262 | 2022-10-10 | 15.69 | 262000 | 259410.99 |
| 263 | 2022-11-01 | 13.69 | 263000 | 227343.95 |
| 264 | 2022-12-01 | 15.42 | 264000 | 257073.31 |
| 265 | 2023-01-03 | 13.83 | 265000 | 231565.75 |
| 266 | 2023-02-01 | 13.96 | 266000 | 234742.44 |
| 267 | 2023-03-01 | 13.85 | 267000 | 233892.75 |
| 268 | 2023-04-03 | 13.12 | 268000 | 222564.83 |
| 269 | 2023-05-04 | 13.16 | 269000 | 224243.38 |
| 270 | 2023-06-01 | 13.1 | 270000 | 224220.99 |
| 271 | 2023-07-03 | 13.28 | 271000 | 228301.89 |
| 272 | 2023-08-01 | 13.69 | 272000 | 236350.37 |
| 273 | 2023-09-01 | 13.42 | 273000 | 232688.97 |
| 274 | 2023-10-09 | 13.83 | 274000 | 240797.94 |
| 275 | 2023-11-01 | 13.94 | 275000 | 243713.18 |
| 276 | 2023-12-01 | 14.46 | 276000 | 253804.35 |
| 277 | 2024-01-02 | 13.89 | 277000 | 244799.61 |
| 278 | 2024-02-01 | 12.12 | 278000 | 214604.85 |
| 279 | 2024-03-01 | 11.39 | 279000 | 202678.98 |
| 280 | 2024-04-01 | 11.75 | 280000 | 210084.98 |
| 281 | 2024-05-06 | 11.66 | 281000 | 209475.82 |
| 282 | 2024-06-03 | 11.07 | 282000 | 199876.27 |
| 283 | 2024-07-01 | 10.66 | 283000 | 193473.45 |
| 284 | 2024-08-01 | 10.73 | 284000 | 195743.91 |
| 285 | 2024-09-02 | 10.73 | 285000 | 196743.91 |
| 286 | 2024-10-08 | 12.91 | 286000 | 237716.12 |
| 287 | 2024-11-01 | 12.39 | 287000 | 229141.18 |
| 288 | 2024-12-02 | 17.4 | 288000 | 322796.33 |
| 289 | 2025-01-02 | 15.37 | 289000 | 286136.76 |
| 290 | 2025-02-05 | 12.57 | 290000 | 235010.35 |
| 291 | 2025-03-03 | 12.66 | 291000 | 237693.00 |
| 292 | 2025-04-01 | 12.64 | 292000 | 238317.50 |
| 293 | 2025-05-06 | 12.46 | 293000 | 235923.74 |
| 294 | 2025-06-03 | 12.8 | 294000 | 243361.46 |
| 295 | 2025-07-01 | 13.07 | 295000 | 249494.87 |
| 296 | 2025-08-01 | 13.37 | 296000 | 256221.61 |
| 297 | 2025-09-01 | 14.14 | 297000 | 271977.83 |
| 298 | 2025-10-09 | 15.44 | 298000 | 297982.86 |
| 299 | 2025-11-03 | 18.59 | 299000 | 359776.00 |