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 | 2000-07-31 | 27.875 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 28 | 2000 | 2004.48 |
| 3 | 2000-09-01 | 32 | 3000 | 3290.84 |
| 4 | 2000-10-02 | 34.25 | 4000 | 4522.23 |
| 5 | 2000-11-01 | 29.625 | 5000 | 4911.56 |
| 6 | 2000-12-01 | 27.438 | 6000 | 5548.98 |
| 7 | 2001-01-02 | 28.062 | 7000 | 6675.17 |
| 8 | 2001-02-01 | 29.98 | 8000 | 8131.41 |
| 9 | 2001-03-01 | 28.4 | 9000 | 8702.87 |
| 10 | 2001-04-02 | 28.46 | 10000 | 9721.26 |
| 11 | 2001-05-01 | 30.66 | 11000 | 11472.72 |
| 12 | 2001-06-01 | 33.46 | 12000 | 13520.46 |
| 13 | 2001-07-02 | 29.48 | 13000 | 12912.23 |
| 14 | 2001-08-01 | 29.62 | 14000 | 13973.55 |
| 15 | 2001-09-04 | 28.63 | 15000 | 14506.51 |
| 16 | 2001-10-01 | 24.744 | 16000 | 13537.51 |
| 17 | 2001-11-01 | 26.694 | 17000 | 15604.36 |
| 18 | 2001-12-03 | 25.044 | 18000 | 15639.83 |
| 19 | 2002-01-02 | 24.074 | 19000 | 16034.07 |
| 20 | 2002-02-01 | 26.954 | 20000 | 18952.25 |
| 21 | 2002-03-01 | 30.354 | 21000 | 22342.90 |
| 22 | 2002-04-01 | 33.534 | 22000 | 25683.63 |
| 23 | 2002-05-01 | 33.484 | 23000 | 26645.33 |
| 24 | 2002-06-03 | 32.864 | 24000 | 27151.96 |
| 25 | 2002-07-01 | 34.884 | 25000 | 29820.87 |
| 26 | 2002-08-01 | 32.344 | 26000 | 28649.53 |
| 27 | 2002-09-03 | 33.064 | 27000 | 30287.28 |
| 28 | 2002-10-01 | 32.024 | 28000 | 30334.62 |
| 29 | 2002-11-01 | 28.144 | 29000 | 27659.31 |
| 30 | 2002-12-02 | 27.194 | 30000 | 27725.67 |
| 31 | 2003-01-02 | 30.694 | 31000 | 32294.10 |
| 32 | 2003-02-03 | 31.864 | 32000 | 34525.09 |
| 33 | 2003-03-03 | 34.674 | 33000 | 38569.76 |
| 34 | 2003-04-01 | 34.994 | 34000 | 39925.72 |
| 35 | 2003-05-01 | 34.864 | 35000 | 40777.40 |
| 36 | 2003-06-02 | 40.084 | 36000 | 47882.78 |
| 37 | 2003-07-01 | 40.114 | 37000 | 48918.61 |
| 38 | 2003-08-01 | 39.594 | 38000 | 49284.48 |
| 39 | 2003-09-02 | 39.604 | 39000 | 50296.93 |
| 40 | 2003-10-01 | 42.394 | 40000 | 54840.22 |
| 41 | 2003-11-03 | 42.194 | 41000 | 55581.50 |
| 42 | 2003-12-01 | 45.214 | 42000 | 60559.70 |
| 43 | 2004-01-02 | 52.979 | 43000 | 71960.15 |
| 44 | 2004-02-02 | 50.119 | 44000 | 69075.48 |
| 45 | 2004-03-01 | 56.759 | 45000 | 79226.92 |
| 46 | 2004-04-01 | 57.311 | 46000 | 80997.43 |
| 47 | 2004-05-03 | 57.751 | 47000 | 82619.28 |
| 48 | 2004-06-01 | 55.861 | 48000 | 80915.42 |
| 49 | 2004-07-01 | 61.207 | 49000 | 89659.18 |
| 50 | 2004-08-02 | 70.107 | 50000 | 103696.36 |
| 51 | 2004-09-01 | 68.207 | 51000 | 101886.04 |
| 52 | 2004-10-01 | 83.421 | 52000 | 125612.36 |
| 53 | 2004-11-01 | 84.121 | 53000 | 127666.39 |
| 54 | 2004-12-01 | 85.641 | 54000 | 130973.22 |
| 55 | 2005-01-03 | 82.921 | 55000 | 127813.45 |
| 56 | 2005-02-01 | 93.301 | 56000 | 144813.06 |
| 57 | 2005-03-01 | 112.901 | 57000 | 176234.34 |
| 58 | 2005-04-01 | 116.607 | 58000 | 183019.27 |
| 59 | 2005-05-02 | 106.027 | 59000 | 167413.55 |
| 60 | 2005-06-01 | 121.567 | 60000 | 192950.75 |
| 61 | 2005-07-01 | 155.479 | 61000 | 247775.77 |
| 62 | 2005-08-01 | 173.639 | 62000 | 277716.06 |
| 63 | 2005-09-01 | 204.919 | 63000 | 328744.91 |
| 64 | 2005-10-03 | 182.163 | 64000 | 293238.20 |
| 65 | 2005-11-01 | 171.123 | 65000 | 276466.48 |
| 66 | 2005-12-01 | 189.283 | 66000 | 306805.79 |
| 67 | 2006-01-03 | 206.251 | 67000 | 335308.95 |
| 68 | 2006-02-01 | 252.091 | 68000 | 410832.53 |
| 69 | 2006-03-01 | 231.291 | 69000 | 377934.78 |
| 70 | 2006-04-03 | 229.071 | 70000 | 375307.25 |
| 71 | 2006-05-01 | 247.471 | 71000 | 406453.60 |
| 72 | 2006-06-01 | 220.831 | 72000 | 363699.28 |
| 73 | 2006-07-03 | 228.023 | 73000 | 376544.20 |
| 74 | 2006-08-01 | 218.823 | 74000 | 362351.84 |
| 75 | 2006-09-01 | 213.343 | 75000 | 354277.44 |
| 76 | 2006-10-02 | 180.571 | 76000 | 300856.25 |
| 77 | 2006-11-01 | 199.931 | 77000 | 334112.69 |
| 78 | 2006-12-01 | 221.691 | 78000 | 371476.69 |
| 79 | 2007-01-03 | 198.711 | 79000 | 333970.24 |
| 80 | 2007-02-01 | 204.271 | 80000 | 344314.84 |
| 81 | 2007-03-01 | 204.231 | 81000 | 345247.41 |
| 82 | 2007-04-02 | 228.563 | 82000 | 387380.05 |
| 83 | 2007-05-01 | 243.403 | 83000 | 413531.63 |
| 84 | 2007-06-01 | 275.083 | 84000 | 468354.64 |
| 85 | 2007-07-02 | 270.363 | 85000 | 461318.40 |
| 86 | 2007-08-01 | 274.243 | 86000 | 468938.81 |
| 87 | 2007-09-04 | 285.003 | 87000 | 488337.75 |
| 88 | 2007-10-01 | 309.327 | 88000 | 531015.66 |
| 89 | 2007-11-01 | 321.407 | 89000 | 552753.16 |
| 90 | 2007-12-03 | 264.807 | 90000 | 456412.94 |
| 91 | 2008-01-02 | 304.263 | 91000 | 525418.05 |
| 92 | 2008-02-01 | 264.423 | 92000 | 457620.15 |
| 93 | 2008-03-03 | 306.263 | 93000 | 531029.99 |
| 94 | 2008-04-01 | 279.067 | 94000 | 484874.79 |
| 95 | 2008-05-01 | 337.947 | 95000 | 588177.92 |
| 96 | 2008-06-02 | 396.547 | 96000 | 691167.96 |
| 97 | 2008-07-01 | 416.387 | 97000 | 726748.40 |
| 98 | 2008-08-01 | 321.947 | 98000 | 562915.88 |
| 99 | 2008-09-02 | 324.307 | 99000 | 568042.28 |
| 100 | 2008-10-01 | 275.163 | 100000 | 482963.75 |
| 101 | 2008-11-03 | 199.843 | 101000 | 351762.73 |
| 102 | 2008-12-01 | 148.683 | 102000 | 262711.13 |
| 103 | 2009-01-02 | 177.119 | 103000 | 313955.30 |
| 104 | 2009-02-02 | 143.799 | 104000 | 255893.37 |
| 105 | 2009-03-02 | 118.999 | 105000 | 212761.24 |
| 106 | 2009-04-01 | 167.207 | 106000 | 299953.51 |
| 107 | 2009-05-01 | 196.647 | 107000 | 353766.08 |
| 108 | 2009-06-01 | 256.487 | 108000 | 462417.67 |
| 109 | 2009-07-01 | 215.687 | 109000 | 389859.79 |
| 110 | 2009-08-03 | 264.527 | 110000 | 479139.34 |
| 111 | 2009-09-01 | 231.207 | 111000 | 419786.63 |
| 112 | 2009-10-01 | 264.607 | 112000 | 481428.71 |
| 113 | 2009-11-02 | 261.247 | 113000 | 476315.49 |
| 114 | 2009-12-01 | 281.007 | 114000 | 513342.67 |
| 115 | 2010-01-04 | 302.807 | 115000 | 554166.84 |
| 116 | 2010-02-01 | 268.007 | 116000 | 491479.39 |
| 117 | 2010-03-01 | 284.087 | 117000 | 521967.38 |
| 118 | 2010-04-01 | 318.527 | 118000 | 586245.73 |
| 119 | 2010-05-03 | 321.007 | 119000 | 591810.15 |
| 120 | 2010-06-01 | 275.567 | 120000 | 509036.73 |
| 121 | 2010-07-01 | 275.247 | 121000 | 509445.62 |
| 122 | 2010-08-02 | 290.607 | 122000 | 538874.94 |
| 123 | 2010-09-01 | 276.447 | 123000 | 513617.93 |
| 124 | 2010-10-01 | 299.247 | 124000 | 556978.63 |
| 125 | 2010-11-01 | 302.847 | 125000 | 564679.20 |
| 126 | 2010-12-01 | 334.607 | 126000 | 624897.91 |
| 127 | 2011-01-03 | 371.767 | 127000 | 695296.36 |
| 128 | 2011-02-01 | 373.447 | 128000 | 699438.38 |
| 129 | 2011-03-01 | 412.167 | 129000 | 772958.05 |
| 130 | 2011-04-01 | 403.767 | 130000 | 758205.10 |
| 131 | 2011-05-02 | 381.927 | 131000 | 718193.33 |
| 132 | 2011-06-01 | 344.567 | 132000 | 648939.84 |
| 133 | 2011-07-01 | 350.743 | 133000 | 661571.40 |
| 134 | 2011-08-01 | 332.263 | 134000 | 627714.43 |
| 135 | 2011-09-01 | 309.543 | 135000 | 585791.59 |
| 136 | 2011-10-03 | 233.551 | 136000 | 442981.28 |
| 137 | 2011-11-01 | 280.111 | 137000 | 532292.65 |
| 138 | 2011-12-01 | 311.391 | 138000 | 592733.78 |
| 139 | 2012-01-03 | 328.655 | 139000 | 626595.86 |
| 140 | 2012-02-01 | 334.575 | 140000 | 638882.61 |
| 141 | 2012-03-01 | 317.215 | 141000 | 606733.09 |
| 142 | 2012-04-02 | 286.543 | 142000 | 549067.14 |
| 143 | 2012-05-01 | 295.663 | 143000 | 567542.68 |
| 144 | 2012-06-01 | 233.743 | 144000 | 449683.56 |
| 145 | 2012-07-02 | 229.679 | 145000 | 442865.09 |
| 146 | 2012-08-01 | 235.039 | 146000 | 454200.19 |
| 147 | 2012-09-04 | 252.639 | 147000 | 489211.24 |
| 148 | 2012-10-01 | 268.143 | 148000 | 520233.26 |
| 149 | 2012-11-01 | 259.183 | 149000 | 503849.66 |
| 150 | 2012-12-03 | 242.463 | 150000 | 472346.11 |
| 151 | 2013-01-02 | 254.191 | 151000 | 496193.62 |
| 152 | 2013-02-01 | 259.631 | 152000 | 507812.77 |
| 153 | 2013-03-01 | 266.511 | 153000 | 522269.38 |
| 154 | 2013-04-01 | 272.287 | 154000 | 534588.34 |
| 155 | 2013-05-01 | 248.207 | 155000 | 488311.43 |
| 156 | 2013-06-03 | 253.327 | 156000 | 499384.30 |
| 157 | 2013-07-01 | 246.623 | 157000 | 487168.68 |
| 158 | 2013-08-01 | 271.583 | 158000 | 537473.61 |
| 159 | 2013-09-03 | 268.303 | 159000 | 531982.36 |
| 160 | 2013-10-01 | 274.223 | 160000 | 544720.34 |
| 161 | 2013-11-01 | 269.903 | 161000 | 537139.03 |
| 162 | 2013-12-02 | 281.743 | 162000 | 561702.04 |
| 163 | 2014-01-02 | 286.127 | 163000 | 571442.28 |
| 164 | 2014-02-03 | 281.807 | 164000 | 563814.54 |
| 165 | 2014-03-03 | 315.647 | 165000 | 632518.62 |
| 166 | 2014-04-01 | 330.783 | 166000 | 663849.34 |
| 167 | 2014-05-01 | 349.583 | 167000 | 702579.12 |
| 168 | 2014-06-02 | 349.983 | 168000 | 704383.02 |
| 169 | 2014-07-01 | 393.791 | 169000 | 793551.91 |
| 170 | 2014-08-01 | 360.911 | 170000 | 728293.44 |
| 171 | 2014-09-02 | 362.591 | 171000 | 732683.57 |
| 172 | 2014-10-01 | 328.399 | 172000 | 664592.18 |
| 173 | 2014-11-03 | 295.839 | 173000 | 599699.40 |
| 174 | 2014-12-01 | 297.439 | 174000 | 603942.78 |
| 175 | 2015-01-02 | 274.535 | 175000 | 558436.76 |
| 176 | 2015-02-02 | 275.415 | 176000 | 561226.78 |
| 177 | 2015-03-02 | 263.175 | 177000 | 537284.73 |
| 178 | 2015-04-01 | 277.047 | 178000 | 566605.10 |
| 179 | 2015-05-01 | 292.167 | 179000 | 598527.90 |
| 180 | 2015-06-01 | 272.327 | 180000 | 558884.05 |
| 181 | 2015-07-01 | 243.519 | 181000 | 500762.73 |
| 182 | 2015-08-03 | 221.679 | 182000 | 456851.82 |
| 183 | 2015-09-01 | 202.559 | 183000 | 418447.97 |
| 184 | 2015-10-01 | 187.079 | 184000 | 387469.26 |
| 185 | 2015-11-02 | 222.599 | 185000 | 462036.63 |
| 186 | 2015-12-01 | 225.799 | 186000 | 469678.69 |
| 187 | 2016-01-04 | 206.119 | 187000 | 429742.83 |
| 188 | 2016-02-01 | 200.759 | 188000 | 419567.63 |
| 189 | 2016-03-01 | 205.239 | 189000 | 429930.41 |
| 190 | 2016-04-01 | 241.327 | 190000 | 506526.81 |
| 191 | 2016-05-02 | 268.927 | 191000 | 565457.08 |
| 192 | 2016-06-01 | 267.167 | 192000 | 562756.43 |
| 193 | 2016-07-01 | 283.615 | 193000 | 598402.25 |
| 194 | 2016-08-01 | 268.975 | 194000 | 568513.16 |
| 195 | 2016-09-01 | 285.695 | 195000 | 604853.02 |
| 196 | 2016-10-03 | 295.415 | 196000 | 626431.51 |
| 197 | 2016-11-01 | 290.935 | 197000 | 617931.61 |
| 198 | 2016-12-01 | 310.295 | 198000 | 660051.30 |
| 199 | 2017-01-03 | 299.143 | 199000 | 637329.06 |
| 200 | 2017-02-01 | 280.263 | 200000 | 598104.91 |
| 201 | 2017-03-01 | 269.783 | 201000 | 576739.70 |
| 202 | 2017-04-03 | 302.239 | 202000 | 647123.85 |
| 203 | 2017-05-01 | 296.319 | 203000 | 635448.54 |
| 204 | 2017-06-01 | 274.239 | 204000 | 589098.54 |
| 205 | 2017-07-03 | 277.519 | 205000 | 597144.38 |
| 206 | 2017-08-01 | 286.639 | 206000 | 617768.11 |
| 207 | 2017-09-01 | 292.399 | 207000 | 631182.13 |
| 208 | 2017-10-02 | 313.359 | 208000 | 677427.08 |
| 209 | 2017-11-01 | 324.399 | 209000 | 702293.62 |
| 210 | 2017-12-01 | 326.159 | 210000 | 707103.86 |
| 211 | 2018-01-02 | 338.271 | 211000 | 734362.34 |
| 212 | 2018-02-01 | 323.151 | 212000 | 702537.90 |
| 213 | 2018-03-01 | 294.351 | 213000 | 640926.02 |
| 214 | 2018-04-02 | 293.479 | 214000 | 640027.31 |
| 215 | 2018-05-01 | 334.519 | 215000 | 730528.50 |
| 216 | 2018-06-01 | 323.719 | 216000 | 707943.27 |
| 217 | 2018-07-02 | 334.367 | 217000 | 732229.45 |
| 218 | 2018-08-01 | 340.767 | 218000 | 747244.80 |
| 219 | 2018-09-04 | 317.087 | 219000 | 696318.53 |
| 220 | 2018-10-01 | 321.071 | 220000 | 706067.34 |
| 221 | 2018-11-01 | 283.471 | 221000 | 624381.17 |
| 222 | 2018-12-03 | 273.711 | 222000 | 603883.52 |
| 223 | 2019-01-02 | 252.151 | 223000 | 557316.09 |
| 224 | 2019-02-01 | 268.231 | 224000 | 593856.87 |
| 225 | 2019-03-01 | 282.711 | 225000 | 626915.23 |
| 226 | 2019-04-01 | 280.031 | 226000 | 621972.30 |
| 227 | 2019-05-01 | 288.031 | 227000 | 640740.97 |
| 228 | 2019-06-03 | 269.311 | 228000 | 600097.29 |
| 229 | 2019-07-01 | 274.511 | 229000 | 612684.29 |
| 230 | 2019-08-01 | 253.951 | 230000 | 567796.18 |
| 231 | 2019-09-03 | 245.151 | 231000 | 549120.71 |
| 232 | 2019-10-01 | 267.519 | 232000 | 600223.43 |
| 233 | 2019-11-01 | 268.479 | 233000 | 603377.35 |
| 234 | 2019-12-02 | 282.079 | 234000 | 634941.87 |
| 235 | 2020-01-02 | 317.295 | 235000 | 715210.84 |
| 236 | 2020-02-03 | 287.935 | 236000 | 650030.82 |
| 237 | 2020-03-02 | 268.415 | 237000 | 606963.23 |
| 238 | 2020-04-01 | 169.839 | 238000 | 385054.65 |
| 239 | 2020-05-01 | 191.039 | 239000 | 434118.75 |
| 240 | 2020-06-01 | 217.599 | 240000 | 495473.93 |
| 241 | 2020-07-01 | 205.879 | 241000 | 469787.44 |
| 242 | 2020-08-03 | 210.039 | 242000 | 480279.98 |
| 243 | 2020-09-01 | 227.879 | 243000 | 522073.33 |
| 244 | 2020-10-01 | 195.135 | 244000 | 448056.46 |
| 245 | 2020-11-02 | 200.415 | 245000 | 461180.06 |
| 246 | 2020-12-01 | 256.415 | 246000 | 591043.09 |
| 247 | 2021-01-04 | 268.887 | 247000 | 620791.36 |
| 248 | 2021-02-01 | 257.047 | 248000 | 594455.83 |
| 249 | 2021-03-01 | 301.687 | 249000 | 698691.85 |
| 250 | 2021-04-01 | 329.111 | 250000 | 763204.44 |
| 251 | 2021-05-03 | 327.431 | 251000 | 760308.54 |
| 252 | 2021-06-01 | 367.191 | 252000 | 853632.94 |
| 253 | 2021-07-01 | 374.311 | 253000 | 871185.26 |
| 254 | 2021-08-02 | 339.431 | 254000 | 791004.26 |
| 255 | 2021-09-01 | 345.711 | 255000 | 806639.07 |
| 256 | 2021-10-01 | 376.759 | 256000 | 880082.61 |
| 257 | 2021-11-01 | 428.279 | 257000 | 1001429.72 |
| 258 | 2021-12-01 | 401.559 | 258000 | 939951.28 |
| 259 | 2022-01-03 | 430.471 | 259000 | 1008627.20 |
| 260 | 2022-02-01 | 506.071 | 260000 | 1186763.90 |
| 261 | 2022-03-01 | 534.071 | 261000 | 1253425.42 |
| 262 | 2022-04-01 | 595.447 | 262000 | 1398470.39 |
| 263 | 2022-05-02 | 580.727 | 263000 | 1364898.91 |
| 264 | 2022-06-01 | 631.087 | 264000 | 1484261.42 |
| 265 | 2022-07-01 | 533.871 | 265000 | 1256617.89 |
| 266 | 2022-08-01 | 529.391 | 266000 | 1247072.93 |
| 267 | 2022-09-01 | 536.319 | 267000 | 1264393.05 |
| 268 | 2022-10-03 | 510.767 | 268000 | 1205153.21 |
| 269 | 2022-11-01 | 592.527 | 269000 | 1399065.68 |
| 270 | 2022-12-01 | 588.127 | 270000 | 1389676.47 |
| 271 | 2023-01-03 | 531.919 | 271000 | 1257863.43 |
| 272 | 2023-02-01 | 588.159 | 272000 | 1391857.81 |
| 273 | 2023-03-01 | 578.479 | 273000 | 1369950.43 |
| 274 | 2023-04-03 | 593.247 | 274000 | 1405923.92 |
| 275 | 2023-05-01 | 602.047 | 275000 | 1427778.86 |
| 276 | 2023-06-01 | 559.127 | 276000 | 1326992.34 |
| 277 | 2023-07-03 | 575.807 | 277000 | 1367579.47 |
| 278 | 2023-08-01 | 612.847 | 278000 | 1456551.90 |
| 279 | 2023-09-01 | 644.927 | 279000 | 1533796.35 |
| 280 | 2023-10-02 | 635.743 | 280000 | 1512954.52 |
| 281 | 2023-11-01 | 648.703 | 281000 | 1544797.00 |
| 282 | 2023-12-01 | 673.903 | 282000 | 1605807.34 |
| 283 | 2024-01-02 | 662.423 | 283000 | 1579452.26 |
| 284 | 2024-02-01 | 641.503 | 284000 | 1530571.53 |
| 285 | 2024-03-01 | 713.063 | 285000 | 1702307.60 |
| 286 | 2024-04-01 | 759.735 | 286000 | 1814728.47 |
| 287 | 2024-05-01 | 742.055 | 287000 | 1773497.43 |
| 288 | 2024-06-03 | 728.775 | 288000 | 1742758.48 |
| 289 | 2024-07-01 | 723.287 | 289000 | 1730634.74 |
| 290 | 2024-08-01 | 708.007 | 290000 | 1695073.73 |
| 291 | 2024-09-03 | 705.847 | 291000 | 1690902.37 |
| 292 | 2024-10-01 | 711.639 | 292000 | 1705777.48 |
| 293 | 2024-11-01 | 697.159 | 293000 | 1672069.36 |
| 294 | 2024-12-02 | 692.679 | 294000 | 1662324.50 |
| 295 | 2025-01-02 | 663.543 | 295000 | 1593402.52 |
| 296 | 2025-02-03 | 641.863 | 296000 | 1542341.14 |
| 297 | 2025-03-03 | 589.143 | 297000 | 1416659.55 |
| 298 | 2025-04-01 | 669.559 | 298000 | 1611028.72 |
| 299 | 2025-05-01 | 630.599 | 299000 | 1518286.90 |
| 300 | 2025-06-02 | 661.319 | 300000 | 1593251.14 |
| 301 | 2025-07-01 | 681.767 | 301000 | 1643514.50 |
| 302 | 2025-08-01 | 670.727 | 302000 | 1617900.72 |
| 303 | 2025-09-02 | 687.127 | 303000 | 1658460.14 |
| 304 | 2025-10-01 | 690.039 | 304000 | 1666488.59 |
| 305 | 2025-11-03 | 693.319 | 305000 | 1675410.00 |