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 | 2000-09-28 | 14.406 | 1000 | 1000.00 |
| 2 | 2000-10-02 | 14.625 | 2000 | 2015.20 |
| 3 | 2000-11-01 | 13.938 | 3000 | 2920.54 |
| 4 | 2000-12-01 | 13.25 | 4000 | 3776.38 |
| 5 | 2001-01-02 | 11.125 | 5000 | 4170.73 |
| 6 | 2001-02-01 | 7.938 | 6000 | 3975.93 |
| 7 | 2001-03-01 | 7 | 7000 | 4506.11 |
| 8 | 2001-04-02 | 6.313 | 8000 | 5063.87 |
| 9 | 2001-05-01 | 8.05 | 9000 | 7457.18 |
| 10 | 2001-06-01 | 11.6 | 10000 | 11745.75 |
| 11 | 2001-07-02 | 12.01 | 11000 | 13160.90 |
| 12 | 2001-08-01 | 10.01 | 12000 | 11969.24 |
| 13 | 2001-09-04 | 7.3 | 13000 | 9728.82 |
| 14 | 2001-10-01 | 8.62 | 14000 | 12488.00 |
| 15 | 2001-11-01 | 7.48 | 15000 | 11836.46 |
| 16 | 2001-12-03 | 11.9 | 16000 | 19830.73 |
| 17 | 2002-01-02 | 11.05 | 17000 | 19414.25 |
| 18 | 2002-02-01 | 9.18 | 18000 | 17128.76 |
| 19 | 2002-03-01 | 6.67 | 19000 | 13445.40 |
| 20 | 2002-04-01 | 7.75 | 20000 | 16622.47 |
| 21 | 2002-05-01 | 9.05 | 21000 | 20410.76 |
| 22 | 2002-06-03 | 7 | 22000 | 16787.33 |
| 23 | 2002-07-01 | 7.73 | 23000 | 19538.00 |
| 24 | 2002-08-01 | 6.44 | 24000 | 17277.46 |
| 25 | 2002-09-03 | 4.04 | 25000 | 11838.65 |
| 26 | 2002-10-01 | 3.46 | 26000 | 11139.04 |
| 27 | 2002-11-01 | 3.35 | 27000 | 11784.91 |
| 28 | 2002-12-02 | 2.82 | 28000 | 10920.43 |
| 29 | 2003-01-02 | 2.12 | 29000 | 9209.69 |
| 30 | 2003-02-03 | 1.77 | 30000 | 8689.22 |
| 31 | 2003-03-03 | 1.52 | 31000 | 8461.93 |
| 32 | 2003-04-01 | 1.41 | 32000 | 8849.55 |
| 33 | 2003-05-01 | 2.95 | 33000 | 19515.02 |
| 34 | 2003-06-02 | 3.5 | 34000 | 24153.42 |
| 35 | 2003-07-01 | 2.4 | 35000 | 17562.34 |
| 36 | 2003-08-01 | 2.1 | 36000 | 16367.05 |
| 37 | 2003-09-02 | 2.51 | 37000 | 20562.52 |
| 38 | 2003-10-01 | 3.5 | 38000 | 29672.84 |
| 39 | 2003-11-03 | 2.25 | 39000 | 20075.40 |
| 40 | 2003-12-01 | 2.45 | 40000 | 22859.88 |
| 41 | 2004-01-02 | 2.64 | 41000 | 25632.68 |
| 42 | 2004-02-02 | 3.08 | 42000 | 30904.80 |
| 43 | 2004-03-01 | 2.57 | 43000 | 26787.44 |
| 44 | 2004-04-01 | 3.42 | 44000 | 36647.10 |
| 45 | 2004-05-03 | 4 | 45000 | 43862.11 |
| 46 | 2004-06-01 | 3.68 | 46000 | 41353.14 |
| 47 | 2004-07-01 | 3.36 | 47000 | 38757.22 |
| 48 | 2004-08-02 | 1.34 | 48000 | 16456.75 |
| 49 | 2004-09-01 | 1.55 | 49000 | 20035.79 |
| 50 | 2004-10-01 | 1.41 | 50000 | 19226.11 |
| 51 | 2004-11-01 | 1.75 | 51000 | 24862.19 |
| 52 | 2004-12-01 | 2.49 | 52000 | 36375.34 |
| 53 | 2005-01-03 | 3.12 | 53000 | 46578.74 |
| 54 | 2005-02-01 | 2.84 | 54000 | 43398.60 |
| 55 | 2005-03-01 | 3.21 | 55000 | 50052.64 |
| 56 | 2005-04-01 | 3.39 | 56000 | 53859.33 |
| 57 | 2005-05-02 | 2.8 | 57000 | 45485.58 |
| 58 | 2005-06-01 | 3.97 | 58000 | 65492.06 |
| 59 | 2005-07-01 | 5.13 | 59000 | 85628.28 |
| 60 | 2005-08-01 | 6.11 | 60000 | 102986.11 |
| 61 | 2005-09-01 | 5.96 | 61000 | 101457.81 |
| 62 | 2005-10-03 | 6.83 | 62000 | 117267.93 |
| 63 | 2005-11-01 | 5.95 | 63000 | 103158.74 |
| 64 | 2005-12-01 | 5.46 | 64000 | 95663.31 |
| 65 | 2006-01-03 | 5.07 | 65000 | 89830.22 |
| 66 | 2006-02-01 | 4.34 | 66000 | 77896.09 |
| 67 | 2006-03-01 | 5.74 | 67000 | 104023.86 |
| 68 | 2006-04-03 | 6.32 | 68000 | 115534.98 |
| 69 | 2006-05-01 | 4.67 | 69000 | 86371.57 |
| 70 | 2006-06-01 | 4.75 | 70000 | 88851.17 |
| 71 | 2006-07-03 | 3.71 | 71000 | 70397.44 |
| 72 | 2006-08-01 | 3.29 | 72000 | 63427.92 |
| 73 | 2006-09-01 | 3.74 | 73000 | 73103.47 |
| 74 | 2006-10-02 | 4.02 | 74000 | 79576.46 |
| 75 | 2006-11-01 | 4.31 | 75000 | 86317.05 |
| 76 | 2006-12-01 | 5 | 76000 | 101135.79 |
| 77 | 2007-01-03 | 4.39 | 77000 | 89797.22 |
| 78 | 2007-02-01 | 4.5 | 78000 | 93047.27 |
| 79 | 2007-03-01 | 3.99 | 79000 | 83501.91 |
| 80 | 2007-04-02 | 4.19 | 80000 | 88687.47 |
| 81 | 2007-05-01 | 4.53 | 81000 | 96884.06 |
| 82 | 2007-06-01 | 4.11 | 82000 | 88901.44 |
| 83 | 2007-07-02 | 3.89 | 83000 | 85142.72 |
| 84 | 2007-08-01 | 4.35 | 84000 | 96211.01 |
| 85 | 2007-09-04 | 5.13 | 85000 | 114462.64 |
| 86 | 2007-10-01 | 5.57 | 86000 | 125280.10 |
| 87 | 2007-11-01 | 5.39 | 87000 | 122231.55 |
| 88 | 2007-12-03 | 5.86 | 88000 | 133889.96 |
| 89 | 2008-01-02 | 6.21 | 89000 | 142886.80 |
| 90 | 2008-02-01 | 5.4 | 90000 | 125249.39 |
| 91 | 2008-03-03 | 4.94 | 91000 | 115580.00 |
| 92 | 2008-04-01 | 5.41 | 92000 | 127576.48 |
| 93 | 2008-05-01 | 4.91 | 93000 | 116785.68 |
| 94 | 2008-06-02 | 4.42 | 94000 | 106130.89 |
| 95 | 2008-07-01 | 3.71 | 95000 | 90082.72 |
| 96 | 2008-08-01 | 4.84 | 96000 | 118520.31 |
| 97 | 2008-09-02 | 5.41 | 97000 | 133478.28 |
| 98 | 2008-10-01 | 5.38 | 98000 | 133738.11 |
| 99 | 2008-11-03 | 4.33 | 99000 | 108636.80 |
| 100 | 2008-12-01 | 3.4 | 100000 | 86303.73 |
| 101 | 2009-01-02 | 3.3 | 101000 | 84765.38 |
| 102 | 2009-02-02 | 2.98 | 102000 | 77545.71 |
| 103 | 2009-03-02 | 1.85 | 103000 | 49140.79 |
| 104 | 2009-04-01 | 2.26 | 104000 | 61031.45 |
| 105 | 2009-05-01 | 2.26 | 105000 | 62031.45 |
| 106 | 2009-06-01 | 2.63 | 106000 | 73187.05 |
| 107 | 2009-07-01 | 2.55 | 107000 | 71960.82 |
| 108 | 2009-08-03 | 2.36 | 108000 | 67599.04 |
| 109 | 2009-09-01 | 2.45 | 109000 | 71176.97 |
| 110 | 2009-10-01 | 2.43 | 110000 | 71595.93 |
| 111 | 2009-11-02 | 2.15 | 111000 | 64346.19 |
| 112 | 2009-12-01 | 2.37 | 112000 | 71930.45 |
| 113 | 2010-01-04 | 2.56 | 113000 | 78697.03 |
| 114 | 2010-02-01 | 2.22 | 114000 | 69245.08 |
| 115 | 2010-03-01 | 2.41 | 115000 | 76171.46 |
| 116 | 2010-04-01 | 3.04 | 116000 | 97083.50 |
| 117 | 2010-05-03 | 3 | 117000 | 96806.09 |
| 118 | 2010-06-01 | 2.44 | 118000 | 79735.62 |
| 119 | 2010-07-01 | 2.32 | 119000 | 76814.20 |
| 120 | 2010-08-02 | 2.44 | 120000 | 81787.34 |
| 121 | 2010-09-01 | 2.15 | 121000 | 73066.72 |
| 122 | 2010-10-01 | 2.55 | 122000 | 87660.53 |
| 123 | 2010-11-01 | 2.59 | 123000 | 90035.59 |
| 124 | 2010-12-01 | 3.09 | 124000 | 108416.98 |
| 125 | 2011-01-03 | 3.59 | 125000 | 126960.18 |
| 126 | 2011-02-01 | 3.37 | 126000 | 120179.89 |
| 127 | 2011-03-01 | 3.1 | 127000 | 111551.24 |
| 128 | 2011-04-01 | 3.6 | 128000 | 130543.37 |
| 129 | 2011-05-02 | 3.59 | 129000 | 131180.75 |
| 130 | 2011-06-01 | 3.23 | 130000 | 119026.13 |
| 131 | 2011-07-01 | 2.04 | 131000 | 76174.40 |
| 132 | 2011-08-01 | 2.09 | 132000 | 79041.42 |
| 133 | 2011-09-01 | 1.55 | 133000 | 59619.24 |
| 134 | 2011-10-03 | 1.43 | 134000 | 56003.55 |
| 135 | 2011-11-01 | 1.49 | 135000 | 59353.35 |
| 136 | 2011-12-01 | 1.26 | 136000 | 51191.43 |
| 137 | 2012-01-03 | 1.2 | 137000 | 49753.74 |
| 138 | 2012-02-01 | 0.79 | 138000 | 33754.54 |
| 139 | 2012-03-01 | 0.72 | 139000 | 31763.64 |
| 140 | 2012-04-02 | 0.8 | 140000 | 36292.93 |
| 141 | 2012-05-01 | 0.7 | 141000 | 32756.31 |
| 142 | 2012-06-01 | 0.83 | 142000 | 39839.63 |
| 143 | 2012-07-02 | 0.92 | 143000 | 45159.59 |
| 144 | 2012-08-01 | 1.01 | 144000 | 50577.37 |
| 145 | 2012-09-04 | 1.05 | 145000 | 53580.44 |
| 146 | 2012-10-01 | 1.44 | 146000 | 74481.74 |
| 147 | 2012-11-01 | 0.91 | 147000 | 48068.32 |
| 148 | 2012-12-03 | 0.98 | 148000 | 52765.89 |
| 149 | 2013-01-02 | 0.96 | 149000 | 52689.03 |
| 150 | 2013-02-01 | 1.1 | 150000 | 61372.85 |
| 151 | 2013-03-01 | 1.11 | 151000 | 62930.78 |
| 152 | 2013-04-01 | 1.32 | 152000 | 75836.61 |
| 153 | 2013-05-01 | 1.49 | 153000 | 86603.44 |
| 154 | 2013-06-03 | 0.79 | 154000 | 46917.26 |
| 155 | 2013-07-01 | 1.01 | 155000 | 60982.83 |
| 156 | 2013-08-01 | 1.25 | 156000 | 76473.80 |
| 157 | 2013-09-03 | 1.1 | 157000 | 68296.94 |
| 158 | 2013-10-01 | 1.38 | 158000 | 86681.62 |
| 159 | 2013-11-01 | 1.52 | 159000 | 96475.41 |
| 160 | 2013-12-02 | 1.69 | 160000 | 108265.42 |
| 161 | 2014-01-02 | 1.73 | 161000 | 111827.91 |
| 162 | 2014-02-03 | 2.04 | 162000 | 132866.44 |
| 163 | 2014-03-03 | 1.45 | 163000 | 95439.38 |
| 164 | 2014-04-01 | 1.4 | 164000 | 93148.37 |
| 165 | 2014-05-01 | 1.35 | 165000 | 90821.64 |
| 166 | 2014-06-02 | 1.38 | 166000 | 93839.90 |
| 167 | 2014-07-01 | 1.73 | 167000 | 118639.87 |
| 168 | 2014-08-01 | 1.5 | 168000 | 103866.94 |
| 169 | 2014-09-02 | 1.55 | 169000 | 108329.17 |
| 170 | 2014-10-01 | 1.41 | 170000 | 99544.60 |
| 171 | 2014-11-03 | 0.7 | 171000 | 50419.31 |
| 172 | 2014-12-01 | 0.93 | 172000 | 67985.65 |
| 173 | 2015-01-02 | 0.83 | 173000 | 61675.37 |
| 174 | 2015-02-02 | 1.01 | 174000 | 76050.75 |
| 175 | 2015-03-02 | 1.03 | 175000 | 78556.70 |
| 176 | 2015-04-01 | 1.86 | 176000 | 142859.67 |
| 177 | 2015-05-01 | 2.2 | 177000 | 169973.81 |
| 178 | 2015-06-01 | 2.6 | 178000 | 201878.14 |
| 179 | 2015-07-01 | 2.34 | 179000 | 182690.32 |
| 180 | 2015-08-03 | 2.41 | 180000 | 189155.42 |
| 181 | 2015-09-01 | 2.06 | 181000 | 162684.71 |
| 182 | 2015-10-01 | 2.01 | 182000 | 159736.06 |
| 183 | 2015-11-02 | 2.02 | 183000 | 161530.76 |
| 184 | 2015-12-01 | 2.43 | 184000 | 195316.71 |
| 185 | 2016-01-04 | 2.04 | 185000 | 164969.58 |
| 186 | 2016-02-01 | 1.19 | 186000 | 97232.26 |
| 187 | 2016-03-01 | 1.2 | 187000 | 99049.34 |
| 188 | 2016-04-01 | 1.36 | 188000 | 113255.91 |
| 189 | 2016-05-02 | 1.36 | 189000 | 114255.91 |
| 190 | 2016-06-01 | 1.29 | 190000 | 109375.09 |
| 191 | 2016-07-01 | 1.25 | 191000 | 106983.62 |
| 192 | 2016-08-01 | 1.9 | 192000 | 163615.10 |
| 193 | 2016-09-01 | 1.61 | 193000 | 139642.27 |
| 194 | 2016-10-03 | 1.36 | 194000 | 118958.69 |
| 195 | 2016-11-01 | 1.22 | 195000 | 107712.94 |
| 196 | 2016-12-01 | 1.27 | 196000 | 113127.40 |
| 197 | 2017-01-03 | 1.34 | 197000 | 120362.77 |
| 198 | 2017-02-01 | 1.03 | 198000 | 93517.65 |
| 199 | 2017-03-01 | 1.03 | 199000 | 94517.65 |
| 200 | 2017-04-03 | 1.02 | 200000 | 94600.01 |
| 201 | 2017-05-01 | 0.866 | 201000 | 81317.26 |
| 202 | 2017-06-01 | 1.33 | 202000 | 125886.79 |
| 203 | 2017-07-03 | 1.58 | 203000 | 150549.72 |
| 204 | 2017-08-01 | 1.76 | 204000 | 168700.95 |
| 205 | 2017-09-01 | 1.6 | 205000 | 154364.50 |
| 206 | 2017-10-02 | 1.87 | 206000 | 181413.51 |
| 207 | 2017-11-01 | 0.79 | 207000 | 77639.93 |
| 208 | 2017-12-01 | 1.08 | 208000 | 107140.67 |
| 209 | 2018-01-02 | 0.92 | 209000 | 92267.97 |
| 210 | 2018-02-01 | 1.19 | 210000 | 120346.62 |
| 211 | 2018-03-01 | 1.32 | 211000 | 134493.73 |
| 212 | 2018-04-02 | 2.14 | 212000 | 219042.86 |
| 213 | 2018-05-01 | 2.07 | 213000 | 212877.91 |
| 214 | 2018-06-01 | 2.03 | 214000 | 209764.33 |
| 215 | 2018-07-02 | 1.56 | 215000 | 162198.20 |
| 216 | 2018-08-01 | 1.5 | 216000 | 156959.81 |
| 217 | 2018-09-04 | 1.29 | 217000 | 135985.44 |
| 218 | 2018-10-01 | 1.08 | 218000 | 114848.27 |
| 219 | 2018-11-01 | 1.04 | 219000 | 111594.63 |
| 220 | 2018-12-03 | 0.84 | 220000 | 91134.13 |
| 221 | 2019-01-02 | 0.54 | 221000 | 59586.22 |
| 222 | 2019-02-01 | 0.61 | 222000 | 68310.36 |
| 223 | 2019-03-01 | 0.825 | 223000 | 93386.97 |
| 224 | 2019-04-01 | 0.611 | 224000 | 70162.95 |
| 225 | 2019-05-01 | 0.553 | 225000 | 64502.64 |
| 226 | 2019-06-03 | 0.573 | 226000 | 67835.47 |
| 227 | 2019-07-01 | 0.608 | 227000 | 72979.00 |
| 228 | 2019-08-01 | 1.09 | 228000 | 131834.05 |
| 229 | 2019-09-03 | 1.72 | 229000 | 209031.72 |
| 230 | 2019-10-01 | 1.69 | 230000 | 206385.82 |
| 231 | 2019-11-01 | 1.84 | 231000 | 225704.08 |
| 232 | 2019-12-02 | 2.19 | 232000 | 269636.93 |
| 233 | 2020-01-02 | 2.615 | 233000 | 322963.73 |
| 234 | 2020-02-03 | 1.89 | 234000 | 234423.11 |
| 235 | 2020-03-02 | 1.91 | 235000 | 237903.78 |
| 236 | 2020-04-01 | 1.55 | 236000 | 194063.28 |
| 237 | 2020-05-01 | 1.96 | 237000 | 246396.15 |
| 238 | 2020-06-01 | 2.45 | 238000 | 308995.18 |
| 239 | 2020-07-01 | 2.24 | 239000 | 283509.88 |
| 240 | 2020-08-03 | 2.35 | 240000 | 298432.24 |
| 241 | 2020-09-01 | 1.66 | 241000 | 211807.45 |
| 242 | 2020-10-01 | 1.76 | 242000 | 225566.94 |
| 243 | 2020-11-02 | 1.76 | 243000 | 226566.94 |
| 244 | 2020-12-01 | 1.83 | 244000 | 236578.13 |
| 245 | 2021-01-04 | 2.11 | 245000 | 273775.87 |
| 246 | 2021-02-01 | 2.09 | 246000 | 272180.84 |
| 247 | 2021-03-01 | 2.23 | 247000 | 291413.05 |
| 248 | 2021-04-01 | 2.02 | 248000 | 264970.56 |
| 249 | 2021-05-03 | 1.91 | 249000 | 251541.47 |
| 250 | 2021-06-01 | 1.7 | 250000 | 224885.08 |
| 251 | 2021-07-01 | 1.615 | 251000 | 214640.83 |
| 252 | 2021-08-02 | 1.385 | 252000 | 185072.78 |
| 253 | 2021-09-01 | 1.35 | 253000 | 181395.85 |
| 254 | 2021-10-01 | 1.31 | 254000 | 177021.16 |
| 255 | 2021-11-01 | 1.28 | 255000 | 173967.24 |
| 256 | 2021-12-01 | 0.94 | 256000 | 128757.19 |
| 257 | 2022-01-03 | 0.973 | 257000 | 134277.39 |
| 258 | 2022-02-01 | 0.776 | 258000 | 108090.71 |
| 259 | 2022-03-01 | 0.692 | 259000 | 97390.17 |
| 260 | 2022-04-01 | 0.605 | 260000 | 86146.03 |
| 261 | 2022-05-02 | 0.428 | 261000 | 61942.97 |
| 262 | 2022-06-01 | 0.48 | 262000 | 70468.76 |
| 263 | 2022-07-01 | 0.45 | 263000 | 67064.46 |
| 264 | 2022-08-01 | 0.507 | 264000 | 76559.29 |
| 265 | 2022-09-01 | 0.701 | 265000 | 106854.17 |
| 266 | 2022-10-03 | 0.573 | 266000 | 88342.99 |
| 267 | 2022-11-01 | 0.61 | 267000 | 95047.51 |
| 268 | 2022-12-01 | 0.406 | 268000 | 64261.13 |
| 269 | 2023-01-03 | 3.64 | 269000 | 577134.29 |
| 270 | 2023-02-01 | 6.22 | 270000 | 987201.99 |
| 271 | 2023-03-01 | 4.97 | 271000 | 789809.31 |
| 272 | 2023-04-03 | 4.425 | 272000 | 704200.44 |
| 273 | 2023-05-01 | 4.22 | 273000 | 672576.47 |
| 274 | 2023-06-01 | 6.15 | 274000 | 981176.60 |
| 275 | 2023-07-03 | 4.95 | 275000 | 790727.51 |
| 276 | 2023-08-01 | 3.58 | 276000 | 572879.69 |
| 277 | 2023-09-01 | 3.05 | 277000 | 489067.90 |
| 278 | 2023-10-02 | 2.49 | 278000 | 400271.82 |
| 279 | 2023-11-01 | 2.98 | 279000 | 480040.17 |
| 280 | 2023-12-01 | 0.658 | 280000 | 106995.45 |
| 281 | 2024-01-02 | 0.555 | 281000 | 91246.92 |
| 282 | 2024-02-01 | 0.84 | 282000 | 139103.45 |
| 283 | 2024-03-01 | 0.992 | 283000 | 165274.55 |
| 284 | 2024-04-01 | 1.11 | 284000 | 185934.22 |
| 285 | 2024-05-01 | 0.967 | 285000 | 162980.53 |
| 286 | 2024-06-03 | 1.65 | 286000 | 279095.01 |
| 287 | 2024-07-01 | 1.315 | 287000 | 223430.27 |
| 288 | 2024-08-01 | 1.53 | 288000 | 260960.69 |
| 289 | 2024-09-03 | 1.46 | 289000 | 250021.32 |
| 290 | 2024-10-01 | 1.36 | 290000 | 233896.57 |
| 291 | 2024-11-01 | 1.3 | 291000 | 224577.60 |
| 292 | 2024-12-02 | 0.9 | 292000 | 156476.80 |
| 293 | 2025-01-02 | 0.791 | 293000 | 138525.72 |
| 294 | 2025-02-03 | 0.78 | 294000 | 137599.32 |
| 295 | 2025-03-03 | 0.755 | 295000 | 134189.09 |
| 296 | 2025-04-01 | 0.8 | 296000 | 143187.11 |
| 297 | 2025-05-01 | 0.576 | 297000 | 104094.72 |
| 298 | 2025-06-02 | 0.52 | 298000 | 94974.40 |
| 299 | 2025-07-01 | 0.66 | 299000 | 121544.43 |
| 300 | 2025-08-01 | 1.83 | 300000 | 338009.56 |
| 301 | 2025-09-02 | 1.935 | 301000 | 358403.55 |