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 | 2000-01-04 | 183.115 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 239.637 | 2000 | 2308.67 |
| 3 | 2000-03-01 | 214.86 | 3000 | 3069.97 |
| 4 | 2000-04-03 | 173.436 | 4000 | 3478.09 |
| 5 | 2000-05-02 | 149.047 | 5000 | 3988.99 |
| 6 | 2000-06-01 | 199.374 | 6000 | 6335.91 |
| 7 | 2000-07-03 | 313.58 | 7000 | 10965.27 |
| 8 | 2000-08-01 | 507.147 | 8000 | 18733.92 |
| 9 | 2000-09-01 | 476.177 | 9000 | 18589.89 |
| 10 | 2000-10-02 | 543.925 | 10000 | 22234.77 |
| 11 | 2000-11-01 | 493.985 | 11000 | 21193.30 |
| 12 | 2000-12-01 | 534.247 | 12000 | 23920.65 |
| 13 | 2001-01-02 | 594.253 | 13000 | 27607.39 |
| 14 | 2001-02-01 | 607.803 | 14000 | 29236.89 |
| 15 | 2001-03-01 | 559.411 | 15000 | 27909.11 |
| 16 | 2001-04-02 | 481.984 | 16000 | 25046.26 |
| 17 | 2001-05-01 | 491.662 | 17000 | 26549.18 |
| 18 | 2001-06-01 | 445.206 | 18000 | 25040.61 |
| 19 | 2001-07-02 | 460.691 | 19000 | 26911.56 |
| 20 | 2001-08-01 | 437.463 | 20000 | 26554.68 |
| 21 | 2001-09-03 | 356.164 | 21000 | 22619.71 |
| 22 | 2001-10-01 | 296.158 | 22000 | 19808.77 |
| 23 | 2001-11-01 | 352.293 | 23000 | 24563.41 |
| 24 | 2001-12-03 | 249.702 | 24000 | 18410.31 |
| 25 | 2002-01-03 | 278.737 | 25000 | 21551.04 |
| 26 | 2002-02-04 | 245.831 | 26000 | 20006.86 |
| 27 | 2002-03-01 | 166.468 | 27000 | 14547.93 |
| 28 | 2002-04-02 | 230.345 | 28000 | 21130.25 |
| 29 | 2002-05-01 | 205.181 | 29000 | 19821.88 |
| 30 | 2002-06-07 | 207.117 | 30000 | 21008.91 |
| 31 | 2002-07-01 | 168.404 | 31000 | 18082.06 |
| 32 | 2002-08-01 | 123.883 | 32000 | 14301.70 |
| 33 | 2002-09-02 | 145.175 | 33000 | 17759.76 |
| 34 | 2002-10-01 | 102.59 | 34000 | 13550.19 |
| 35 | 2002-11-01 | 87.105 | 35000 | 12504.92 |
| 36 | 2002-12-02 | 116.527 | 36000 | 17728.78 |
| 37 | 2003-01-02 | 104.526 | 37000 | 16902.91 |
| 38 | 2003-02-03 | 104.526 | 38000 | 17902.91 |
| 39 | 2003-03-04 | 104.526 | 39000 | 18902.91 |
| 40 | 2003-04-03 | 106.462 | 40000 | 20253.02 |
| 41 | 2003-05-01 | 143.24 | 41000 | 28249.57 |
| 42 | 2003-06-02 | 135.497 | 42000 | 27722.50 |
| 43 | 2003-07-01 | 154.854 | 43000 | 32682.92 |
| 44 | 2003-08-01 | 164.532 | 44000 | 35725.52 |
| 45 | 2003-09-01 | 191.632 | 45000 | 42609.86 |
| 46 | 2003-10-02 | 216.796 | 46000 | 49205.14 |
| 47 | 2003-11-03 | 212.924 | 47000 | 49326.33 |
| 48 | 2003-12-01 | 206.343 | 48000 | 48801.76 |
| 49 | 2004-01-02 | 212.924 | 49000 | 51358.22 |
| 50 | 2004-02-02 | 259.38 | 50000 | 63563.62 |
| 51 | 2004-03-01 | 271.769 | 51000 | 67599.66 |
| 52 | 2004-04-01 | 255.509 | 52000 | 64555.16 |
| 53 | 2004-05-04 | 264.026 | 53000 | 67707.01 |
| 54 | 2004-06-01 | 261.316 | 54000 | 68012.05 |
| 55 | 2004-07-01 | 305.837 | 55000 | 80599.42 |
| 56 | 2004-08-02 | 319.387 | 56000 | 85170.35 |
| 57 | 2004-09-01 | 318.225 | 57000 | 85860.48 |
| 58 | 2004-10-01 | 312.805 | 58000 | 85398.11 |
| 59 | 2004-11-01 | 288.416 | 59000 | 79739.73 |
| 60 | 2004-12-01 | 283.77 | 60000 | 79455.23 |
| 61 | 2005-01-04 | 280.673 | 61000 | 79588.07 |
| 62 | 2005-02-01 | 292.287 | 62000 | 83881.36 |
| 63 | 2005-03-01 | 278.737 | 63000 | 80992.74 |
| 64 | 2005-04-01 | 281.834 | 64000 | 82892.64 |
| 65 | 2005-05-03 | 238.088 | 65000 | 71026.12 |
| 66 | 2005-06-02 | 232.281 | 66000 | 70293.78 |
| 67 | 2005-07-01 | 282.609 | 67000 | 86524.24 |
| 68 | 2005-08-02 | 290.351 | 68000 | 89894.55 |
| 69 | 2005-09-02 | 274.866 | 69000 | 86100.29 |
| 70 | 2005-10-03 | 272.156 | 70000 | 86251.40 |
| 71 | 2005-11-01 | 233.055 | 71000 | 74859.55 |
| 72 | 2005-12-01 | 211.763 | 72000 | 69020.35 |
| 73 | 2006-01-03 | 203.246 | 73000 | 67244.39 |
| 74 | 2006-02-01 | 199.374 | 74000 | 66963.33 |
| 75 | 2006-03-02 | 201.31 | 75000 | 68613.57 |
| 76 | 2006-04-04 | 207.117 | 76000 | 71592.80 |
| 77 | 2006-05-02 | 238.088 | 77000 | 83298.35 |
| 78 | 2006-06-01 | 221.441 | 78000 | 78474.17 |
| 79 | 2006-07-03 | 167.242 | 79000 | 60267.15 |
| 80 | 2006-08-01 | 159.112 | 80000 | 58337.43 |
| 81 | 2006-09-06 | 161.048 | 81000 | 60047.25 |
| 82 | 2006-10-02 | 159.499 | 82000 | 60469.70 |
| 83 | 2006-11-01 | 152.918 | 83000 | 58974.70 |
| 84 | 2006-12-01 | 109.172 | 84000 | 43103.52 |
| 85 | 2007-01-02 | 104.913 | 85000 | 42421.97 |
| 86 | 2007-02-01 | 119.624 | 86000 | 49370.42 |
| 87 | 2007-03-01 | 106.462 | 87000 | 44938.28 |
| 88 | 2007-04-02 | 100.655 | 88000 | 43487.11 |
| 89 | 2007-05-04 | 104.139 | 89000 | 45992.34 |
| 90 | 2007-06-01 | 104.333 | 90000 | 47078.02 |
| 91 | 2007-07-02 | 89.428 | 91000 | 41352.46 |
| 92 | 2007-08-01 | 99.106 | 92000 | 46827.67 |
| 93 | 2007-09-05 | 102.978 | 93000 | 49657.20 |
| 94 | 2007-10-01 | 90.202 | 94000 | 44496.46 |
| 95 | 2007-11-02 | 87.105 | 95000 | 43968.72 |
| 96 | 2007-12-04 | 69.684 | 96000 | 36174.97 |
| 97 | 2008-01-03 | 67.748 | 97000 | 36169.94 |
| 98 | 2008-02-07 | 65.038 | 98000 | 35723.10 |
| 99 | 2008-03-03 | 63.103 | 99000 | 35660.27 |
| 100 | 2008-04-03 | 60.393 | 100000 | 35128.82 |
| 101 | 2008-05-01 | 63.49 | 101000 | 37930.25 |
| 102 | 2008-06-02 | 65.425 | 102000 | 40086.26 |
| 103 | 2008-07-01 | 66.587 | 103000 | 41798.22 |
| 104 | 2008-08-01 | 66.587 | 104000 | 42798.22 |
| 105 | 2008-09-01 | 66.2 | 105000 | 43549.48 |
| 106 | 2008-10-07 | 61.941 | 106000 | 41747.71 |
| 107 | 2008-11-10 | 48.779 | 107000 | 33876.63 |
| 108 | 2009-01-06 | 37.165 | 108000 | 26810.80 |
| 109 | 2009-02-19 | 35.229 | 109000 | 26414.17 |
| 110 | 2009-03-03 | 32.519 | 110000 | 25382.26 |
| 111 | 2009-05-13 | 33.293 | 111000 | 26986.39 |
| 112 | 2009-06-04 | 33.293 | 112000 | 27986.39 |
| 113 | 2009-07-02 | 26.325 | 113000 | 23129.03 |
| 114 | 2009-08-07 | 26.712 | 114000 | 24469.05 |
| 115 | 2009-09-02 | 27.486 | 115000 | 26178.05 |
| 116 | 2009-10-19 | 25.938 | 116000 | 25703.72 |
| 117 | 2009-11-03 | 25.938 | 117000 | 26703.72 |
| 118 | 2009-12-01 | 19.356 | 118000 | 20927.41 |
| 119 | 2010-01-11 | 19.743 | 119000 | 22345.83 |
| 120 | 2010-02-12 | 24.002 | 120000 | 28166.32 |
| 121 | 2010-03-02 | 32.519 | 121000 | 39161.00 |
| 122 | 2010-04-01 | 43.746 | 122000 | 53681.12 |
| 123 | 2010-05-11 | 40.649 | 123000 | 50880.76 |
| 124 | 2010-06-01 | 38.326 | 124000 | 48973.04 |
| 125 | 2010-07-06 | 55.36 | 125000 | 71739.12 |
| 126 | 2010-08-02 | 76.652 | 126000 | 100330.69 |
| 127 | 2010-09-01 | 79.362 | 127000 | 104877.84 |
| 128 | 2010-10-04 | 65.425 | 128000 | 87459.92 |
| 129 | 2010-11-02 | 91.364 | 129000 | 123135.09 |
| 130 | 2010-12-01 | 120.786 | 130000 | 163788.35 |
| 131 | 2011-01-04 | 131.626 | 131000 | 179487.62 |
| 132 | 2011-02-01 | 152.918 | 132000 | 209521.78 |
| 133 | 2011-03-01 | 152.531 | 133000 | 209991.53 |
| 134 | 2011-04-05 | 137.046 | 134000 | 189673.12 |
| 135 | 2011-05-03 | 154.273 | 135000 | 214515.47 |
| 136 | 2011-06-03 | 168.791 | 136000 | 235702.64 |
| 137 | 2011-07-01 | 186.599 | 137000 | 261570.04 |
| 138 | 2011-08-01 | 186.599 | 138000 | 262570.04 |
| 139 | 2011-09-01 | 155.628 | 139000 | 219989.65 |
| 140 | 2011-10-03 | 154.854 | 140000 | 219895.55 |
| 141 | 2011-11-03 | 170.726 | 141000 | 243434.09 |
| 142 | 2011-12-01 | 162.597 | 142000 | 232843.14 |
| 143 | 2012-01-03 | 159.887 | 143000 | 229962.35 |
| 144 | 2012-02-01 | 184.663 | 144000 | 266597.19 |
| 145 | 2012-03-01 | 201.31 | 145000 | 291630.39 |
| 146 | 2012-04-02 | 219.506 | 146000 | 318990.27 |
| 147 | 2012-05-01 | 214.86 | 147000 | 313238.62 |
| 148 | 2012-06-01 | 193.18 | 148000 | 282631.93 |
| 149 | 2012-07-02 | 210.214 | 149000 | 308553.51 |
| 150 | 2012-08-01 | 234.217 | 150000 | 344785.28 |
| 151 | 2012-09-05 | 217.957 | 151000 | 321849.32 |
| 152 | 2012-10-01 | 258.219 | 152000 | 382302.78 |
| 153 | 2012-11-01 | 304.675 | 153000 | 452082.60 |
| 154 | 2012-12-03 | 294.997 | 154000 | 438722.20 |
| 155 | 2013-01-02 | 292.287 | 155000 | 435691.86 |
| 156 | 2013-02-01 | 314.354 | 156000 | 469585.60 |
| 157 | 2013-03-01 | 319.387 | 157000 | 478103.96 |
| 158 | 2013-04-02 | 318.612 | 158000 | 477943.82 |
| 159 | 2013-05-01 | 300.03 | 159000 | 451069.32 |
| 160 | 2013-06-03 | 340.292 | 160000 | 512599.78 |
| 161 | 2013-07-01 | 371.65 | 161000 | 560835.98 |
| 162 | 2013-08-01 | 379.393 | 162000 | 573520.51 |
| 163 | 2013-09-02 | 416.558 | 163000 | 630702.06 |
| 164 | 2013-10-01 | 409.589 | 164000 | 621150.44 |
| 165 | 2013-11-01 | 411.138 | 165000 | 624499.53 |
| 166 | 2013-12-02 | 433.592 | 166000 | 659606.12 |
| 167 | 2014-01-02 | 425.849 | 167000 | 648827.00 |
| 168 | 2014-02-03 | 466.498 | 168000 | 711760.15 |
| 169 | 2014-03-03 | 441.334 | 169000 | 674366.13 |
| 170 | 2014-04-01 | 443.27 | 170000 | 678324.37 |
| 171 | 2014-05-01 | 443.27 | 171000 | 679324.37 |
| 172 | 2014-06-02 | 416.171 | 172000 | 638794.36 |
| 173 | 2014-07-01 | 284.544 | 173000 | 437755.81 |
| 174 | 2014-08-01 | 274.866 | 174000 | 423866.72 |
| 175 | 2014-09-01 | 253.573 | 175000 | 392031.10 |
| 176 | 2014-10-01 | 240.024 | 176000 | 372083.96 |
| 177 | 2014-11-03 | 224.538 | 177000 | 349077.65 |
| 178 | 2014-12-01 | 272.93 | 178000 | 425310.19 |
| 179 | 2015-01-02 | 331.001 | 179000 | 516802.95 |
| 180 | 2015-02-02 | 305.837 | 180000 | 478513.55 |
| 181 | 2015-03-02 | 296.158 | 181000 | 464369.76 |
| 182 | 2015-04-01 | 267.123 | 182000 | 419843.47 |
| 183 | 2015-05-01 | 261.316 | 183000 | 411716.47 |
| 184 | 2015-06-01 | 265.188 | 184000 | 418817.00 |
| 185 | 2015-07-01 | 291.126 | 185000 | 460781.43 |
| 186 | 2015-08-03 | 285.706 | 186000 | 453202.89 |
| 187 | 2015-09-03 | 269.059 | 187000 | 427796.48 |
| 188 | 2015-10-02 | 269.059 | 188000 | 428796.48 |
| 189 | 2015-11-03 | 265.188 | 189000 | 423627.31 |
| 190 | 2015-12-02 | 274.866 | 190000 | 440087.53 |
| 191 | 2016-01-04 | 278.737 | 191000 | 447285.39 |
| 192 | 2016-02-01 | 294.223 | 192000 | 473135.56 |
| 193 | 2016-03-02 | 305.837 | 193000 | 492811.85 |
| 194 | 2016-04-01 | 302.74 | 194000 | 488821.49 |
| 195 | 2016-05-04 | 294.997 | 195000 | 477319.19 |
| 196 | 2016-06-01 | 280.673 | 196000 | 455142.28 |
| 197 | 2016-07-04 | 265.962 | 197000 | 432286.77 |
| 198 | 2016-08-01 | 263.252 | 198000 | 428882.01 |
| 199 | 2016-09-01 | 265.188 | 199000 | 433036.08 |
| 200 | 2016-10-03 | 265.188 | 200000 | 434036.08 |
| 201 | 2016-11-01 | 300.03 | 201000 | 492062.36 |
| 202 | 2016-12-02 | 290.351 | 202000 | 477188.38 |
| 203 | 2017-01-03 | 286.48 | 203000 | 471826.44 |
| 204 | 2017-02-02 | 282.609 | 204000 | 466450.98 |
| 205 | 2017-03-02 | 346.486 | 205000 | 572881.06 |
| 206 | 2017-04-03 | 338.743 | 206000 | 561078.76 |
| 207 | 2017-05-02 | 336.808 | 207000 | 558873.72 |
| 208 | 2017-06-01 | 369.714 | 208000 | 614475.44 |
| 209 | 2017-07-03 | 369.714 | 209000 | 615475.44 |
| 210 | 2017-08-01 | 352.293 | 210000 | 587474.11 |
| 211 | 2017-09-01 | 329.065 | 211000 | 549739.74 |
| 212 | 2017-10-02 | 334.872 | 212000 | 560440.98 |
| 213 | 2017-11-01 | 391.007 | 213000 | 655388.38 |
| 214 | 2017-12-01 | 394.878 | 214000 | 662876.78 |
| 215 | 2018-01-02 | 400.685 | 215000 | 673624.92 |
| 216 | 2018-02-01 | 391.007 | 216000 | 658354.42 |
| 217 | 2018-03-01 | 412.299 | 217000 | 695204.63 |
| 218 | 2018-04-03 | 402.621 | 218000 | 679885.92 |
| 219 | 2018-05-01 | 429.72 | 219000 | 726646.64 |
| 220 | 2018-06-01 | 412.299 | 220000 | 698188.13 |
| 221 | 2018-07-02 | 410.363 | 221000 | 695909.70 |
| 222 | 2018-08-01 | 402.621 | 222000 | 683780.52 |
| 223 | 2018-09-03 | 384.038 | 223000 | 653220.58 |
| 224 | 2018-10-01 | 396.814 | 224000 | 675951.62 |
| 225 | 2018-11-01 | 355.39 | 225000 | 606388.03 |
| 226 | 2018-12-04 | 338.356 | 226000 | 578323.59 |
| 227 | 2019-01-02 | 322.871 | 227000 | 552856.37 |
| 228 | 2019-02-01 | 247.766 | 228000 | 425253.07 |
| 229 | 2019-03-01 | 233.055 | 229000 | 401003.85 |
| 230 | 2019-04-01 | 217.57 | 230000 | 375359.73 |
| 231 | 2019-05-01 | 224.538 | 231000 | 388381.18 |
| 232 | 2019-06-03 | 217.57 | 232000 | 377328.70 |
| 233 | 2019-07-02 | 241.572 | 233000 | 419955.04 |
| 234 | 2019-08-02 | 247.766 | 234000 | 431722.85 |
| 235 | 2019-09-02 | 247.766 | 235000 | 432722.85 |
| 236 | 2019-10-03 | 240.798 | 236000 | 421553.25 |
| 237 | 2019-11-04 | 237.701 | 237000 | 417131.49 |
| 238 | 2019-12-02 | 245.444 | 238000 | 431719.35 |
| 239 | 2021-01-04 | 273.317 | 239000 | 481746.07 |
| 240 | 2021-02-02 | 296.546 | 240000 | 523689.29 |
| 241 | 2021-03-01 | 286.48 | 241000 | 506913.11 |
| 242 | 2021-04-06 | 299.285 | 242000 | 530570.96 |
| 243 | 2021-05-04 | 326.087 | 243000 | 579085.42 |
| 244 | 2021-06-01 | 333.234 | 244000 | 592777.50 |
| 245 | 2021-07-01 | 412.746 | 245000 | 735218.42 |
| 246 | 2021-08-02 | 420 | 246000 | 749139.87 |
| 247 | 2021-09-01 | 402 | 247000 | 718033.87 |
| 248 | 2021-10-04 | 420 | 248000 | 751184.64 |
| 249 | 2021-11-01 | 425 | 249000 | 761127.32 |
| 250 | 2021-12-01 | 415 | 250000 | 744218.44 |
| 251 | 2022-01-04 | 405 | 251000 | 727285.47 |
| 252 | 2022-02-01 | 400 | 252000 | 719306.63 |
| 253 | 2022-03-01 | 365 | 253000 | 657367.30 |
| 254 | 2022-04-01 | 338 | 254000 | 609740.13 |
| 255 | 2022-05-03 | 409 | 255000 | 738821.64 |
| 256 | 2022-06-01 | 380 | 256000 | 687435.75 |
| 257 | 2022-07-01 | 350 | 257000 | 634164.51 |
| 258 | 2022-08-01 | 400 | 258000 | 725759.44 |
| 259 | 2022-09-05 | 383 | 259000 | 695914.66 |
| 260 | 2022-10-03 | 397 | 260000 | 722352.80 |
| 261 | 2022-11-01 | 400 | 261000 | 728811.38 |
| 262 | 2022-12-01 | 495 | 262000 | 902904.09 |
| 263 | 2023-01-03 | 490 | 263000 | 894783.84 |
| 264 | 2023-02-01 | 490 | 264000 | 895783.84 |
| 265 | 2023-03-01 | 570 | 265000 | 1043034.27 |
| 266 | 2023-04-03 | 510 | 266000 | 934241.19 |
| 267 | 2023-05-02 | 505.5 | 267000 | 926997.88 |
| 268 | 2023-06-01 | 475 | 268000 | 872066.26 |
| 269 | 2023-07-03 | 460 | 269000 | 845527.32 |
| 270 | 2023-08-01 | 445 | 270000 | 818955.78 |
| 271 | 2023-09-01 | 440 | 271000 | 810754.03 |
| 272 | 2023-10-02 | 430 | 272000 | 793327.80 |
| 273 | 2023-11-01 | 373 | 273000 | 689165.74 |
| 274 | 2023-12-01 | 388 | 274000 | 717880.18 |
| 275 | 2024-01-02 | 376 | 275000 | 696677.70 |
| 276 | 2024-02-01 | 425 | 276000 | 788468.15 |
| 277 | 2024-03-01 | 400 | 277000 | 743087.67 |
| 278 | 2024-04-02 | 310 | 278000 | 576892.94 |
| 279 | 2024-05-01 | 407.5 | 279000 | 759335.08 |
| 280 | 2024-06-03 | 360 | 280000 | 671823.63 |
| 281 | 2024-07-01 | 337.5 | 281000 | 630834.65 |
| 282 | 2024-08-01 | 307.5 | 282000 | 575760.46 |
| 283 | 2024-09-02 | 292.5 | 283000 | 548674.59 |
| 284 | 2024-10-01 | 282.5 | 284000 | 530916.48 |
| 285 | 2024-11-01 | 266 | 285000 | 500907.20 |
| 286 | 2024-12-02 | 240 | 286000 | 452946.34 |
| 287 | 2025-01-02 | 285 | 287000 | 538873.78 |
| 288 | 2025-02-03 | 255 | 288000 | 483150.23 |
| 289 | 2025-03-03 | 235 | 289000 | 446256.09 |
| 290 | 2025-04-01 | 214 | 290000 | 407377.89 |
| 291 | 2025-05-01 | 255 | 291000 | 486426.92 |
| 292 | 2025-06-02 | 265 | 292000 | 506502.49 |
| 293 | 2025-07-01 | 248 | 293000 | 475009.88 |
| 294 | 2025-08-01 | 305 | 294000 | 585185.53 |