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 | 2000-08-04 | 23.063 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 46.563 | 2000 | 3018.95 |
| 3 | 2000-10-02 | 46 | 3000 | 3982.45 |
| 4 | 2000-11-01 | 35.125 | 4000 | 4040.94 |
| 5 | 2000-12-01 | 18.938 | 5000 | 3178.72 |
| 6 | 2001-01-02 | 20.625 | 6000 | 4461.88 |
| 7 | 2001-02-01 | 25.375 | 7000 | 6489.46 |
| 8 | 2001-03-01 | 16 | 8000 | 5091.88 |
| 9 | 2001-04-02 | 14.375 | 9000 | 5574.73 |
| 10 | 2001-05-01 | 16.21 | 10000 | 7286.36 |
| 11 | 2001-06-01 | 19.75 | 11000 | 9877.58 |
| 12 | 2001-07-02 | 11.87 | 12000 | 6936.55 |
| 13 | 2001-08-01 | 18.4 | 13000 | 11752.53 |
| 14 | 2001-09-04 | 16 | 14000 | 11219.59 |
| 15 | 2001-10-01 | 15.42 | 15000 | 11812.88 |
| 16 | 2001-11-01 | 23.24 | 16000 | 18803.59 |
| 17 | 2001-12-03 | 14.9 | 17000 | 13055.66 |
| 18 | 2002-01-02 | 16.2 | 18000 | 15194.74 |
| 19 | 2002-02-01 | 13.81 | 19000 | 13953.05 |
| 20 | 2002-03-01 | 8.8 | 20000 | 9891.15 |
| 21 | 2002-04-01 | 9.76 | 21000 | 11970.19 |
| 22 | 2002-05-01 | 7.7 | 22000 | 10443.69 |
| 23 | 2002-06-03 | 6.84 | 23000 | 10277.26 |
| 24 | 2002-07-01 | 4.38 | 24000 | 7581.05 |
| 25 | 2002-08-01 | 3.68 | 25000 | 7369.47 |
| 26 | 2002-09-03 | 4.65 | 26000 | 10311.96 |
| 27 | 2002-10-01 | 5.05 | 27000 | 12199.01 |
| 28 | 2002-11-01 | 5.71 | 28000 | 14793.34 |
| 29 | 2002-12-02 | 5.35 | 29000 | 14860.66 |
| 30 | 2003-01-02 | 5.07 | 30000 | 15082.90 |
| 31 | 2003-02-03 | 3.91 | 31000 | 12631.98 |
| 32 | 2003-03-03 | 3.4 | 32000 | 11984.33 |
| 33 | 2003-04-01 | 3.02 | 33000 | 11644.91 |
| 34 | 2003-05-01 | 3.32 | 34000 | 13801.69 |
| 35 | 2003-06-02 | 4.15 | 35000 | 18252.11 |
| 36 | 2003-07-01 | 5.5 | 36000 | 25189.54 |
| 37 | 2003-08-01 | 5.4 | 37000 | 25731.55 |
| 38 | 2003-09-02 | 4.75 | 38000 | 23634.23 |
| 39 | 2003-10-01 | 4.41 | 39000 | 22942.52 |
| 40 | 2003-11-03 | 5.3 | 40000 | 28572.64 |
| 41 | 2003-12-01 | 4.94 | 41000 | 27631.86 |
| 42 | 2004-01-02 | 5.17 | 42000 | 29918.36 |
| 43 | 2004-02-02 | 5.62 | 43000 | 33522.48 |
| 44 | 2004-03-01 | 5.75 | 44000 | 35297.91 |
| 45 | 2004-04-01 | 4.93 | 45000 | 31264.12 |
| 46 | 2004-05-03 | 5.16 | 46000 | 33722.69 |
| 47 | 2004-06-01 | 4.84 | 47000 | 32631.36 |
| 48 | 2004-07-01 | 4.7 | 48000 | 32687.48 |
| 49 | 2004-08-02 | 4 | 49000 | 28819.13 |
| 50 | 2004-09-01 | 3.46 | 50000 | 25928.55 |
| 51 | 2004-10-01 | 3.5 | 51000 | 27228.30 |
| 52 | 2004-11-01 | 3.42 | 52000 | 27605.94 |
| 53 | 2004-12-01 | 4.71 | 53000 | 39018.70 |
| 54 | 2005-01-03 | 3.89 | 54000 | 33225.64 |
| 55 | 2005-02-01 | 3.64 | 55000 | 32090.31 |
| 56 | 2005-03-01 | 3.66 | 56000 | 33266.63 |
| 57 | 2005-04-01 | 3.53 | 57000 | 33085.03 |
| 58 | 2005-05-02 | 3.37 | 58000 | 32585.43 |
| 59 | 2005-06-01 | 4.29 | 59000 | 42481.15 |
| 60 | 2005-07-01 | 4.02 | 60000 | 40807.51 |
| 61 | 2005-08-01 | 4.16 | 61000 | 43228.67 |
| 62 | 2005-09-01 | 4.54 | 62000 | 48177.44 |
| 63 | 2005-10-03 | 4.64 | 63000 | 50238.62 |
| 64 | 2005-11-01 | 4.11 | 64000 | 45500.16 |
| 65 | 2005-12-01 | 5.24 | 65000 | 59009.93 |
| 66 | 2006-01-03 | 4.94 | 66000 | 56631.50 |
| 67 | 2006-02-01 | 5.04 | 67000 | 58777.89 |
| 68 | 2006-03-01 | 4.66 | 68000 | 55346.22 |
| 69 | 2006-04-03 | 5.46 | 69000 | 65847.72 |
| 70 | 2006-05-01 | 5.79 | 70000 | 70827.53 |
| 71 | 2006-06-01 | 6.21 | 71000 | 76965.28 |
| 72 | 2006-07-03 | 5.29 | 72000 | 66563.01 |
| 73 | 2006-08-01 | 5.51 | 73000 | 70331.23 |
| 74 | 2006-09-01 | 6.93 | 74000 | 89456.52 |
| 75 | 2006-10-02 | 7 | 75000 | 91360.12 |
| 76 | 2006-11-01 | 7.72 | 76000 | 101757.16 |
| 77 | 2006-12-01 | 7.74 | 77000 | 103020.78 |
| 78 | 2007-01-03 | 7.24 | 78000 | 97365.69 |
| 79 | 2007-02-01 | 7.51 | 79000 | 101996.73 |
| 80 | 2007-03-01 | 9.06 | 80000 | 124047.99 |
| 81 | 2007-04-02 | 10.26 | 81000 | 141478.19 |
| 82 | 2007-05-01 | 9.17 | 82000 | 127447.85 |
| 83 | 2007-06-01 | 8.84 | 83000 | 123861.40 |
| 84 | 2007-07-02 | 9.15 | 84000 | 129204.95 |
| 85 | 2007-08-01 | 7.95 | 85000 | 113260.04 |
| 86 | 2007-09-04 | 7.04 | 86000 | 101295.68 |
| 87 | 2007-10-01 | 8.81 | 87000 | 127763.49 |
| 88 | 2007-11-01 | 10.25 | 88000 | 149646.51 |
| 89 | 2007-12-03 | 11.01 | 89000 | 161742.26 |
| 90 | 2008-01-02 | 13.15 | 90000 | 194179.90 |
| 91 | 2008-02-01 | 10.64 | 91000 | 158115.90 |
| 92 | 2008-03-03 | 13.99 | 92000 | 208898.63 |
| 93 | 2008-04-01 | 16.15 | 93000 | 242151.75 |
| 94 | 2008-05-01 | 12.43 | 94000 | 187374.38 |
| 95 | 2008-06-02 | 11.56 | 95000 | 175259.68 |
| 96 | 2008-07-01 | 12.74 | 96000 | 194149.51 |
| 97 | 2008-08-01 | 13.86 | 97000 | 212217.60 |
| 98 | 2008-09-02 | 16.63 | 98000 | 255630.49 |
| 99 | 2008-10-01 | 13.2 | 99000 | 203905.74 |
| 100 | 2008-11-03 | 4.57 | 100000 | 71594.64 |
| 101 | 2008-12-01 | 3.73 | 101000 | 59435.01 |
| 102 | 2009-01-02 | 4.38 | 102000 | 70792.32 |
| 103 | 2009-02-02 | 4.11 | 103000 | 67428.41 |
| 104 | 2009-03-02 | 3.58 | 104000 | 59733.26 |
| 105 | 2009-04-01 | 5.87 | 105000 | 98942.53 |
| 106 | 2009-05-01 | 6.85 | 106000 | 116461.04 |
| 107 | 2009-06-01 | 6.99 | 107000 | 119841.27 |
| 108 | 2009-07-01 | 9.63 | 108000 | 166103.20 |
| 109 | 2009-08-03 | 10.09 | 109000 | 175037.52 |
| 110 | 2009-09-01 | 10 | 110000 | 174476.24 |
| 111 | 2009-10-01 | 10.6 | 111000 | 185944.81 |
| 112 | 2009-11-02 | 10.96 | 112000 | 193259.92 |
| 113 | 2009-12-01 | 11.23 | 113000 | 199020.88 |
| 114 | 2010-01-04 | 12.16 | 114000 | 216502.58 |
| 115 | 2010-02-01 | 12.74 | 115000 | 227829.18 |
| 116 | 2010-03-01 | 12.86 | 116000 | 230975.14 |
| 117 | 2010-04-01 | 14.63 | 117000 | 263765.65 |
| 118 | 2010-05-03 | 15.31 | 118000 | 277025.43 |
| 119 | 2010-06-01 | 12.16 | 119000 | 221028.04 |
| 120 | 2010-07-01 | 11.8 | 120000 | 215484.44 |
| 121 | 2010-08-02 | 13.53 | 121000 | 248076.66 |
| 122 | 2010-09-01 | 12.55 | 122000 | 231108.06 |
| 123 | 2010-10-01 | 14.27 | 123000 | 263781.83 |
| 124 | 2010-11-01 | 14.8 | 124000 | 274578.91 |
| 125 | 2010-12-01 | 15.98 | 125000 | 297471.02 |
| 126 | 2011-01-03 | 16.55 | 126000 | 309081.69 |
| 127 | 2011-02-01 | 17.96 | 127000 | 336414.32 |
| 128 | 2011-03-01 | 18.97 | 128000 | 356332.95 |
| 129 | 2011-04-01 | 21.28 | 129000 | 400724.04 |
| 130 | 2011-05-02 | 19.57 | 130000 | 369523.01 |
| 131 | 2011-06-01 | 18.94 | 131000 | 358627.27 |
| 132 | 2011-07-01 | 20.66 | 132000 | 392195.32 |
| 133 | 2011-08-01 | 16.76 | 133000 | 319160.39 |
| 134 | 2011-09-01 | 13.83 | 134000 | 264364.45 |
| 135 | 2011-10-03 | 12.52 | 135000 | 240323.42 |
| 136 | 2011-11-01 | 13.67 | 136000 | 263397.86 |
| 137 | 2011-12-01 | 13 | 137000 | 251488.09 |
| 138 | 2012-01-03 | 12.61 | 138000 | 244943.44 |
| 139 | 2012-02-01 | 14.71 | 139000 | 286734.98 |
| 140 | 2012-03-01 | 16.05 | 140000 | 313854.95 |
| 141 | 2012-04-02 | 15.97 | 141000 | 313290.57 |
| 142 | 2012-05-01 | 16.07 | 142000 | 316252.31 |
| 143 | 2012-06-01 | 14.35 | 143000 | 283403.28 |
| 144 | 2012-07-02 | 13.64 | 144000 | 270381.23 |
| 145 | 2012-08-01 | 11.35 | 145000 | 225987.32 |
| 146 | 2012-09-04 | 12.29 | 146000 | 245703.45 |
| 147 | 2012-10-01 | 13.29 | 147000 | 266695.59 |
| 148 | 2012-11-01 | 12.83 | 148000 | 258464.59 |
| 149 | 2012-12-03 | 14.53 | 149000 | 293711.66 |
| 150 | 2013-01-02 | 16.01 | 150000 | 324628.60 |
| 151 | 2013-02-01 | 16.63 | 151000 | 338200.10 |
| 152 | 2013-03-01 | 17.91 | 152000 | 365231.14 |
| 153 | 2013-04-01 | 18.64 | 153000 | 381117.73 |
| 154 | 2013-05-01 | 17.45 | 154000 | 357786.71 |
| 155 | 2013-06-03 | 16.73 | 155000 | 344024.17 |
| 156 | 2013-07-01 | 16.36 | 156000 | 337415.74 |
| 157 | 2013-08-01 | 19.77 | 157000 | 408745.06 |
| 158 | 2013-09-03 | 20.25 | 158000 | 419669.07 |
| 159 | 2013-10-01 | 20.75 | 159000 | 431031.27 |
| 160 | 2013-11-01 | 19.23 | 160000 | 400456.93 |
| 161 | 2013-12-02 | 19.29 | 161000 | 402706.40 |
| 162 | 2014-01-02 | 19.51 | 162000 | 408299.22 |
| 163 | 2014-02-03 | 20 | 163000 | 419553.79 |
| 164 | 2014-03-03 | 22.76 | 164000 | 478452.21 |
| 165 | 2014-04-01 | 23.25 | 165000 | 489752.81 |
| 166 | 2014-05-01 | 21.01 | 166000 | 443568.02 |
| 167 | 2014-06-02 | 21.02 | 167000 | 444779.14 |
| 168 | 2014-07-01 | 24.56 | 168000 | 520684.86 |
| 169 | 2014-08-01 | 22.4 | 169000 | 475891.73 |
| 170 | 2014-09-02 | 20.26 | 170000 | 431427.07 |
| 171 | 2014-10-01 | 18.73 | 171000 | 399846.45 |
| 172 | 2014-11-03 | 20.73 | 172000 | 443542.28 |
| 173 | 2014-12-01 | 19.4 | 173000 | 416085.39 |
| 174 | 2015-01-02 | 19.63 | 174000 | 422018.37 |
| 175 | 2015-02-02 | 18.87 | 175000 | 406679.40 |
| 176 | 2015-03-02 | 19 | 176000 | 410481.11 |
| 177 | 2015-04-01 | 18.61 | 177000 | 403055.45 |
| 178 | 2015-05-01 | 19.54 | 178000 | 424197.39 |
| 179 | 2015-06-01 | 19.84 | 179000 | 431710.14 |
| 180 | 2015-07-01 | 20.56 | 180000 | 448377.04 |
| 181 | 2015-08-03 | 21.46 | 181000 | 469004.44 |
| 182 | 2015-09-01 | 17.83 | 182000 | 390671.45 |
| 183 | 2015-10-01 | 16.31 | 183000 | 358366.87 |
| 184 | 2015-11-02 | 18.72 | 184000 | 412319.91 |
| 185 | 2015-12-01 | 22.46 | 185000 | 495695.79 |
| 186 | 2016-01-04 | 23.66 | 186000 | 523179.99 |
| 187 | 2016-02-01 | 22.32 | 187000 | 494549.34 |
| 188 | 2016-03-01 | 27.19 | 188000 | 603455.04 |
| 189 | 2016-04-01 | 29.3 | 189000 | 651284.39 |
| 190 | 2016-05-02 | 28.8 | 190000 | 641170.32 |
| 191 | 2016-06-01 | 26.33 | 191000 | 587181.06 |
| 192 | 2016-07-01 | 22.95 | 192000 | 512804.23 |
| 193 | 2016-08-01 | 24.89 | 193000 | 557152.39 |
| 194 | 2016-09-01 | 22.56 | 194000 | 505996.30 |
| 195 | 2016-10-03 | 22.46 | 195000 | 504753.41 |
| 196 | 2016-11-01 | 20.67 | 196000 | 465525.95 |
| 197 | 2016-12-01 | 22.67 | 197000 | 511569.59 |
| 198 | 2017-01-03 | 21.74 | 198000 | 491583.27 |
| 199 | 2017-02-01 | 24.045 | 199000 | 544703.76 |
| 200 | 2017-03-01 | 24.83 | 200000 | 563486.77 |
| 201 | 2017-04-03 | 23.53 | 201000 | 534984.85 |
| 202 | 2017-05-01 | 24.82 | 202000 | 565314.66 |
| 203 | 2017-06-01 | 27.63 | 203000 | 630316.84 |
| 204 | 2017-07-03 | 29.04 | 204000 | 663482.85 |
| 205 | 2017-08-01 | 28.17 | 205000 | 644605.78 |
| 206 | 2017-09-01 | 29.39 | 206000 | 673522.68 |
| 207 | 2017-10-02 | 30.27 | 207000 | 694689.40 |
| 208 | 2017-11-01 | 32.17 | 208000 | 739293.95 |
| 209 | 2017-12-01 | 35.13 | 209000 | 808317.27 |
| 210 | 2018-01-02 | 34.84 | 210000 | 802644.57 |
| 211 | 2018-02-01 | 36.57 | 211000 | 843500.34 |
| 212 | 2018-03-01 | 29.97 | 212000 | 692268.94 |
| 213 | 2018-04-02 | 29.64 | 213000 | 685646.36 |
| 214 | 2018-05-01 | 29.83 | 214000 | 691041.53 |
| 215 | 2018-06-01 | 30.9 | 215000 | 716829.14 |
| 216 | 2018-07-02 | 29.33 | 216000 | 681407.73 |
| 217 | 2018-08-01 | 33 | 217000 | 767670.81 |
| 218 | 2018-09-04 | 35.64 | 218000 | 830084.48 |
| 219 | 2018-10-01 | 34.4 | 219000 | 802203.87 |
| 220 | 2018-11-01 | 32.76 | 220000 | 764959.27 |
| 221 | 2018-12-03 | 34.23 | 221000 | 800284.37 |
| 222 | 2019-01-02 | 29.78 | 222000 | 697245.06 |
| 223 | 2019-02-01 | 35.48 | 223000 | 831700.29 |
| 224 | 2019-03-01 | 39.46 | 224000 | 925997.00 |
| 225 | 2019-04-01 | 39.39 | 225000 | 925354.33 |
| 226 | 2019-05-01 | 38.62 | 226000 | 908265.40 |
| 227 | 2019-06-03 | 41.92 | 227000 | 986874.82 |
| 228 | 2019-07-01 | 50.96 | 228000 | 1200693.25 |
| 229 | 2019-08-01 | 47.2 | 229000 | 1113102.07 |
| 230 | 2019-09-03 | 43.39 | 230000 | 1024252.09 |
| 231 | 2019-10-01 | 44.32 | 231000 | 1047205.41 |
| 232 | 2019-11-01 | 50.7 | 232000 | 1198953.84 |
| 233 | 2019-12-02 | 51.34 | 233000 | 1215088.56 |
| 234 | 2020-01-02 | 52 | 234000 | 1231709.10 |
| 235 | 2020-02-03 | 50.59 | 235000 | 1199310.84 |
| 236 | 2020-03-02 | 46.24 | 236000 | 1097187.65 |
| 237 | 2020-04-01 | 32.23 | 237000 | 765756.87 |
| 238 | 2020-05-01 | 37.81 | 238000 | 899332.84 |
| 239 | 2020-06-01 | 43.94 | 239000 | 1046138.46 |
| 240 | 2020-07-01 | 41.32 | 240000 | 984760.60 |
| 241 | 2020-08-03 | 46.92 | 241000 | 1119222.84 |
| 242 | 2020-09-01 | 43.44 | 242000 | 1037211.42 |
| 243 | 2020-10-01 | 39.96 | 243000 | 955119.90 |
| 244 | 2020-11-02 | 44.76 | 244000 | 1070849.02 |
| 245 | 2020-12-01 | 52.32 | 245000 | 1252716.28 |
| 246 | 2021-01-04 | 54.11 | 246000 | 1296574.88 |
| 247 | 2021-02-01 | 58.85 | 247000 | 1411153.98 |
| 248 | 2021-03-01 | 63.35 | 248000 | 1520058.70 |
| 249 | 2021-04-01 | 65.76 | 249000 | 1578885.72 |
| 250 | 2021-05-03 | 69.39 | 250000 | 1667041.36 |
| 251 | 2021-06-01 | 69.9 | 251000 | 1680293.72 |
| 252 | 2021-07-01 | 77.39 | 252000 | 1861342.36 |
| 253 | 2021-08-02 | 83.33 | 253000 | 2005208.02 |
| 254 | 2021-09-01 | 90.33 | 254000 | 2174652.23 |
| 255 | 2021-10-01 | 79.03 | 255000 | 1903610.05 |
| 256 | 2021-11-01 | 82.22 | 256000 | 1981448.16 |
| 257 | 2021-12-01 | 81.86 | 257000 | 1973772.40 |
| 258 | 2022-01-03 | 81.939 | 258000 | 1976677.21 |
| 259 | 2022-02-01 | 68.18 | 259000 | 1645758.33 |
| 260 | 2022-03-01 | 70.69 | 260000 | 1707345.79 |
| 261 | 2022-04-01 | 66 | 261000 | 1595070.20 |
| 262 | 2022-05-02 | 59.01 | 262000 | 1427137.76 |
| 263 | 2022-06-01 | 62.45 | 263000 | 1511333.05 |
| 264 | 2022-07-01 | 64.61 | 264000 | 1564606.54 |
| 265 | 2022-08-01 | 70.095 | 265000 | 1698432.21 |
| 266 | 2022-09-01 | 57.38 | 266000 | 1391342.26 |
| 267 | 2022-10-03 | 55.49 | 267000 | 1346513.80 |
| 268 | 2022-11-01 | 64.04 | 268000 | 1554987.09 |
| 269 | 2022-12-01 | 68.82 | 269000 | 1672052.65 |
| 270 | 2023-01-03 | 70.28 | 270000 | 1708524.85 |
| 271 | 2023-02-01 | 72.52 | 271000 | 1763979.82 |
| 272 | 2023-03-01 | 68.64 | 272000 | 1670602.53 |
| 273 | 2023-04-03 | 79.25 | 273000 | 1929835.23 |
| 274 | 2023-05-01 | 79.77 | 274000 | 1943497.87 |
| 275 | 2023-06-01 | 72.22 | 275000 | 1760551.41 |
| 276 | 2023-07-03 | 73.94 | 276000 | 1803480.91 |
| 277 | 2023-08-01 | 71.39 | 277000 | 1742283.50 |
| 278 | 2023-09-01 | 67.25 | 278000 | 1642246.19 |
| 279 | 2023-10-02 | 63.46 | 279000 | 1550694.33 |
| 280 | 2023-11-01 | 58.32 | 280000 | 1426094.44 |
| 281 | 2023-12-01 | 67.51 | 281000 | 1651816.80 |
| 282 | 2024-01-02 | 73.66 | 282000 | 1803293.37 |
| 283 | 2024-02-01 | 73.94 | 283000 | 1811148.13 |
| 284 | 2024-03-01 | 89.75 | 284000 | 2199411.48 |
| 285 | 2024-04-01 | 94.34 | 285000 | 2312893.92 |
| 286 | 2024-05-01 | 80.35 | 286000 | 1970907.00 |
| 287 | 2024-06-03 | 65.97 | 287000 | 1619179.65 |
| 288 | 2024-07-01 | 63.79 | 288000 | 1566673.33 |
| 289 | 2024-08-01 | 69.81 | 289000 | 1715523.68 |
| 290 | 2024-09-03 | 67.23 | 290000 | 1653122.29 |
| 291 | 2024-10-01 | 68.27 | 291000 | 1679694.91 |
| 292 | 2024-11-01 | 60.78 | 292000 | 1496413.16 |
| 293 | 2024-12-02 | 59.95 | 293000 | 1476978.43 |
| 294 | 2025-01-02 | 60.44 | 294000 | 1490050.48 |
| 295 | 2025-02-03 | 58.27 | 295000 | 1437552.64 |
| 296 | 2025-03-03 | 48.29 | 296000 | 1192340.60 |
| 297 | 2025-04-01 | 42 | 297000 | 1038032.62 |
| 298 | 2025-05-01 | 40.94 | 298000 | 1012834.66 |
| 299 | 2025-06-02 | 38.34 | 299000 | 949511.99 |
| 300 | 2025-07-01 | 43.57 | 300000 | 1080035.92 |
| 301 | 2025-08-01 | 39.63 | 301000 | 983369.14 |
| 302 | 2025-09-02 | 34.89 | 302000 | 866751.94 |
| 303 | 2025-10-01 | 36.44 | 303000 | 906257.69 |
| 304 | 2025-11-03 | 40.42 | 304000 | 1006239.73 |