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 | 110.75 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 109 | 2000 | 1984.20 |
| 3 | 2000-03-01 | 108.5 | 3000 | 2975.10 |
| 4 | 2000-04-03 | 103.25 | 4000 | 3831.14 |
| 5 | 2000-05-02 | 100 | 5000 | 4710.55 |
| 6 | 2000-06-02 | 96 | 6000 | 5522.13 |
| 7 | 2001-04-02 | 120.5 | 7000 | 7931.42 |
| 8 | 2001-05-29 | 121 | 8000 | 8964.33 |
| 9 | 2001-09-25 | 119.5 | 9000 | 9853.20 |
| 10 | 2001-11-13 | 125.25 | 10000 | 11327.31 |
| 11 | 2001-12-11 | 125 | 11000 | 12304.70 |
| 12 | 2002-10-23 | 112 | 12000 | 12025.01 |
| 13 | 2003-01-09 | 106 | 13000 | 12380.81 |
| 14 | 2003-07-21 | 115.5 | 14000 | 14490.41 |
| 15 | 2003-08-01 | 115.5 | 15000 | 15490.41 |
| 16 | 2003-09-01 | 114 | 16000 | 16289.24 |
| 17 | 2003-10-01 | 114 | 17000 | 17289.24 |
| 18 | 2003-11-03 | 114.25 | 18000 | 18327.16 |
| 19 | 2003-12-01 | 109.5 | 19000 | 18565.20 |
| 20 | 2004-01-02 | 110 | 20000 | 19649.97 |
| 21 | 2004-02-02 | 110.25 | 21000 | 20694.63 |
| 22 | 2004-03-01 | 110.75 | 22000 | 21788.48 |
| 23 | 2004-04-01 | 110.75 | 23000 | 22788.48 |
| 24 | 2004-05-04 | 110.75 | 24000 | 23788.48 |
| 25 | 2004-06-01 | 106.5 | 25000 | 23875.60 |
| 26 | 2004-07-01 | 106.5 | 26000 | 24875.60 |
| 27 | 2004-08-03 | 108.25 | 27000 | 26284.36 |
| 28 | 2004-09-01 | 109 | 28000 | 27466.47 |
| 29 | 2004-10-04 | 112.5 | 29000 | 29348.42 |
| 30 | 2004-11-01 | 116.5 | 30000 | 31391.92 |
| 31 | 2004-12-01 | 116.25 | 31000 | 32324.55 |
| 32 | 2005-01-04 | 119.5 | 32000 | 34228.25 |
| 33 | 2005-02-01 | 120.25 | 33000 | 35443.07 |
| 34 | 2005-03-01 | 126.25 | 34000 | 38211.54 |
| 35 | 2005-04-01 | 125.5 | 35000 | 38984.54 |
| 36 | 2005-05-03 | 125.5 | 36000 | 39984.54 |
| 37 | 2005-06-01 | 122.25 | 37000 | 39949.08 |
| 38 | 2005-07-01 | 126.75 | 38000 | 42419.60 |
| 39 | 2005-08-01 | 128.25 | 39000 | 43921.61 |
| 40 | 2005-09-01 | 131.25 | 40000 | 45949.02 |
| 41 | 2005-10-04 | 134 | 41000 | 47911.76 |
| 42 | 2005-11-01 | 135 | 42000 | 49269.31 |
| 43 | 2005-12-01 | 132.25 | 43000 | 49265.67 |
| 44 | 2006-01-03 | 136 | 44000 | 51662.62 |
| 45 | 2006-02-01 | 141 | 45000 | 54561.98 |
| 46 | 2006-03-01 | 143.5 | 46000 | 56529.39 |
| 47 | 2006-04-03 | 140.5 | 47000 | 56347.59 |
| 48 | 2006-05-02 | 136.5 | 48000 | 55743.39 |
| 49 | 2006-06-02 | 132.25 | 49000 | 55007.79 |
| 50 | 2006-07-03 | 130.5 | 50000 | 55279.90 |
| 51 | 2006-08-01 | 130 | 51000 | 56068.10 |
| 52 | 2006-09-01 | 131 | 52000 | 57499.39 |
| 53 | 2006-10-02 | 135 | 53000 | 60255.10 |
| 54 | 2006-11-01 | 140 | 54000 | 63486.77 |
| 55 | 2006-12-01 | 137.5 | 55000 | 63353.08 |
| 56 | 2007-01-02 | 137.25 | 56000 | 64237.89 |
| 57 | 2007-02-01 | 136.75 | 57000 | 65003.87 |
| 58 | 2007-03-01 | 137 | 58000 | 66122.71 |
| 59 | 2007-04-02 | 137.25 | 59000 | 67243.37 |
| 60 | 2007-05-04 | 136.25 | 60000 | 67753.44 |
| 61 | 2007-06-01 | 130.5 | 61000 | 65894.12 |
| 62 | 2007-07-02 | 128 | 62000 | 65631.78 |
| 63 | 2007-08-01 | 128.25 | 63000 | 66759.97 |
| 64 | 2007-09-03 | 129 | 64000 | 68150.38 |
| 65 | 2007-10-01 | 123.75 | 65000 | 66376.81 |
| 66 | 2007-11-01 | 124 | 66000 | 67510.91 |
| 67 | 2007-12-03 | 120 | 67000 | 66333.14 |
| 68 | 2008-01-02 | 121 | 68000 | 67885.91 |
| 69 | 2008-02-01 | 121 | 69000 | 68885.91 |
| 70 | 2008-03-03 | 118.75 | 70000 | 68604.98 |
| 71 | 2008-04-02 | 110.75 | 71000 | 64983.17 |
| 72 | 2008-05-01 | 111 | 72000 | 66129.86 |
| 73 | 2008-06-02 | 111.5 | 73000 | 67427.74 |
| 74 | 2008-07-01 | 110 | 74000 | 67520.64 |
| 75 | 2008-08-01 | 108 | 75000 | 67292.99 |
| 76 | 2008-09-01 | 110 | 76000 | 69539.16 |
| 77 | 2008-10-01 | 106 | 77000 | 68010.46 |
| 78 | 2008-11-03 | 97.75 | 78000 | 63717.19 |
| 79 | 2008-12-01 | 96.5 | 79000 | 63902.40 |
| 80 | 2009-01-05 | 97.25 | 80000 | 65399.05 |
| 81 | 2009-02-02 | 96.25 | 81000 | 65726.56 |
| 82 | 2009-03-02 | 96 | 82000 | 66555.84 |
| 83 | 2009-04-01 | 92.75 | 83000 | 65302.65 |
| 84 | 2009-05-01 | 96.25 | 84000 | 68766.90 |
| 85 | 2009-06-01 | 96.5 | 85000 | 69945.52 |
| 86 | 2009-07-01 | 98.25 | 86000 | 72213.96 |
| 87 | 2009-08-03 | 98.75 | 87000 | 73581.46 |
| 88 | 2009-09-01 | 100 | 88000 | 75512.87 |
| 89 | 2009-10-01 | 104.5 | 89000 | 79910.95 |
| 90 | 2009-11-02 | 112.5 | 90000 | 87028.54 |
| 91 | 2009-12-01 | 109.25 | 91000 | 85514.38 |
| 92 | 2010-01-04 | 108.25 | 92000 | 85731.64 |
| 93 | 2010-02-01 | 109.75 | 93000 | 87919.61 |
| 94 | 2010-03-01 | 109.5 | 94000 | 88719.33 |
| 95 | 2010-04-01 | 114.5 | 95000 | 93770.44 |
| 96 | 2010-05-04 | 114 | 96000 | 94360.97 |
| 97 | 2010-06-01 | 108.5 | 97000 | 90808.46 |
| 98 | 2010-07-01 | 109.5 | 98000 | 92645.41 |
| 99 | 2010-08-02 | 111.5 | 99000 | 95337.56 |
| 100 | 2010-09-01 | 112.75 | 100000 | 97406.37 |
| 101 | 2010-10-01 | 113.75 | 101000 | 99270.28 |
| 102 | 2010-11-01 | 114.25 | 102000 | 100706.64 |
| 103 | 2010-12-01 | 107.25 | 103000 | 95536.43 |
| 104 | 2011-01-04 | 110.5 | 104000 | 99431.47 |
| 105 | 2011-02-01 | 112.5 | 105000 | 102231.13 |
| 106 | 2011-03-01 | 112 | 106000 | 102776.77 |
| 107 | 2011-04-01 | 111.625 | 107000 | 103432.65 |
| 108 | 2011-05-03 | 112.5 | 108000 | 105243.44 |
| 109 | 2011-06-01 | 111 | 109000 | 104840.19 |
| 110 | 2011-07-01 | 110.875 | 110000 | 105722.13 |
| 111 | 2011-08-01 | 113.5 | 111000 | 109225.13 |
| 112 | 2011-09-01 | 110.125 | 112000 | 106977.25 |
| 113 | 2011-10-03 | 108.625 | 113000 | 106520.12 |
| 114 | 2011-11-01 | 109.5 | 114000 | 108378.17 |
| 115 | 2011-12-01 | 105.25 | 115000 | 105171.71 |
| 116 | 2012-01-03 | 105.625 | 116000 | 106546.43 |
| 117 | 2012-02-01 | 110 | 117000 | 111959.60 |
| 118 | 2012-03-01 | 112.75 | 118000 | 115758.59 |
| 119 | 2012-04-02 | 114.5 | 119000 | 118555.28 |
| 120 | 2012-05-01 | 115 | 120000 | 120072.99 |
| 121 | 2012-06-01 | 109 | 121000 | 114808.31 |
| 122 | 2012-07-02 | 111.5 | 122000 | 118441.53 |
| 123 | 2012-08-01 | 115.25 | 123000 | 123424.99 |
| 124 | 2012-09-03 | 115.75 | 124000 | 124960.46 |
| 125 | 2012-10-01 | 120.875 | 125000 | 131493.26 |
| 126 | 2012-11-01 | 120.75 | 126000 | 132357.28 |
| 127 | 2012-12-03 | 117.25 | 127000 | 129520.84 |
| 128 | 2013-01-02 | 119.25 | 128000 | 132730.15 |
| 129 | 2013-02-01 | 123.875 | 129000 | 138877.97 |
| 130 | 2013-03-01 | 127.25 | 130000 | 143661.73 |
| 131 | 2013-04-02 | 126.25 | 131000 | 143532.75 |
| 132 | 2013-05-01 | 127 | 132000 | 145385.42 |
| 133 | 2013-06-03 | 121.875 | 133000 | 140518.49 |
| 134 | 2013-07-01 | 110.75 | 134000 | 128691.68 |
| 135 | 2013-08-01 | 117.25 | 135000 | 137244.69 |
| 136 | 2013-09-02 | 116.75 | 136000 | 137659.42 |
| 137 | 2013-10-01 | 113.625 | 137000 | 134974.75 |
| 138 | 2013-11-01 | 120 | 138000 | 143547.59 |
| 139 | 2013-12-02 | 116.5 | 139000 | 140360.78 |
| 140 | 2014-01-02 | 116.75 | 140000 | 141661.99 |
| 141 | 2014-02-03 | 119.75 | 141000 | 146302.12 |
| 142 | 2014-03-03 | 120.375 | 142000 | 148065.70 |
| 143 | 2014-04-01 | 123 | 143000 | 152294.55 |
| 144 | 2014-05-01 | 129 | 144000 | 160723.55 |
| 145 | 2014-06-02 | 129.25 | 145000 | 162035.03 |
| 146 | 2014-07-01 | 125.5 | 146000 | 158333.82 |
| 147 | 2014-08-01 | 124.25 | 147000 | 157756.79 |
| 148 | 2014-09-01 | 125.75 | 148000 | 160661.30 |
| 149 | 2014-10-01 | 128.75 | 149000 | 165494.18 |
| 150 | 2014-11-03 | 129 | 150000 | 166815.52 |
| 151 | 2014-12-01 | 131 | 151000 | 170401.81 |
| 152 | 2015-01-02 | 130.75 | 152000 | 171076.62 |
| 153 | 2015-02-02 | 140 | 153000 | 184179.55 |
| 154 | 2015-03-02 | 138.75 | 154000 | 183535.09 |
| 155 | 2015-04-01 | 140.25 | 155000 | 186519.25 |
| 156 | 2015-05-01 | 140.25 | 156000 | 187519.25 |
| 157 | 2015-06-01 | 140.25 | 157000 | 188519.25 |
| 158 | 2015-07-01 | 131 | 158000 | 177085.72 |
| 159 | 2015-08-03 | 130.5 | 159000 | 177409.82 |
| 160 | 2015-09-01 | 129.75 | 160000 | 177390.22 |
| 161 | 2015-10-01 | 136.625 | 161000 | 187789.51 |
| 162 | 2015-11-02 | 136.625 | 162000 | 188789.51 |
| 163 | 2015-12-01 | 132.75 | 163000 | 184435.01 |
| 164 | 2016-01-04 | 133 | 164000 | 185782.34 |
| 165 | 2016-02-01 | 127.125 | 165000 | 178575.79 |
| 166 | 2016-03-01 | 130.75 | 166000 | 184667.92 |
| 167 | 2016-04-01 | 135.75 | 167000 | 192729.79 |
| 168 | 2016-05-03 | 142.5 | 168000 | 203313.04 |
| 169 | 2016-06-01 | 139.25 | 169000 | 199676.08 |
| 170 | 2016-07-01 | 131.75 | 170000 | 189921.53 |
| 171 | 2016-08-01 | 134.25 | 171000 | 194525.36 |
| 172 | 2016-09-01 | 144.75 | 172000 | 210739.63 |
| 173 | 2016-10-03 | 143.25 | 173000 | 209555.80 |
| 174 | 2016-11-01 | 136.5 | 174000 | 200681.44 |
| 175 | 2016-12-01 | 134.375 | 175000 | 198557.28 |
| 176 | 2017-01-03 | 136.25 | 176000 | 202327.85 |
| 177 | 2017-02-01 | 139.5 | 177000 | 208154.02 |
| 178 | 2017-03-01 | 141.25 | 178000 | 211765.27 |
| 179 | 2017-04-03 | 138.875 | 179000 | 209204.61 |
| 180 | 2017-05-02 | 143.75 | 180000 | 217548.43 |
| 181 | 2017-06-01 | 144 | 181000 | 218926.77 |
| 182 | 2017-07-03 | 145.375 | 182000 | 222017.22 |
| 183 | 2017-08-01 | 147.25 | 183000 | 225880.73 |
| 184 | 2017-09-01 | 150.625 | 184000 | 232057.96 |
| 185 | 2017-10-02 | 151 | 185000 | 233635.70 |
| 186 | 2017-11-01 | 151.5 | 186000 | 235409.33 |
| 187 | 2017-12-01 | 156.25 | 187000 | 243790.15 |
| 188 | 2018-02-28 | 145.5 | 188000 | 228017.38 |
| 189 | 2018-04-10 | 150 | 189000 | 236069.47 |
| 190 | 2018-05-01 | 157.5 | 190000 | 248872.94 |
| 191 | 2018-06-01 | 156 | 191000 | 247502.72 |
| 192 | 2018-07-02 | 154.5 | 192000 | 246122.89 |
| 193 | 2018-08-01 | 154.5 | 193000 | 247122.89 |
| 194 | 2018-09-03 | 150.5 | 194000 | 241724.89 |
| 195 | 2018-10-01 | 151 | 195000 | 243527.96 |
| 196 | 2018-11-01 | 143.5 | 196000 | 232432.20 |
| 197 | 2018-12-03 | 138 | 197000 | 224523.65 |
| 198 | 2019-01-02 | 139 | 198000 | 227150.63 |
| 199 | 2019-02-01 | 141.5 | 199000 | 232236.07 |
| 200 | 2019-03-01 | 141.5 | 200000 | 233236.07 |
| 201 | 2019-04-01 | 145.5 | 201000 | 240829.32 |
| 202 | 2019-05-01 | 154.5 | 202000 | 256725.98 |
| 203 | 2019-06-03 | 147 | 203000 | 245263.55 |
| 204 | 2019-07-01 | 155 | 204000 | 259611.23 |
| 205 | 2019-08-01 | 155.5 | 205000 | 261448.68 |
| 206 | 2019-09-02 | 153.5 | 206000 | 259086.00 |
| 207 | 2019-10-01 | 156.5 | 207000 | 265149.57 |
| 208 | 2019-11-01 | 160 | 208000 | 272079.43 |
| 209 | 2019-12-02 | 157 | 209000 | 267977.94 |
| 210 | 2020-01-02 | 157.5 | 210000 | 269831.38 |
| 211 | 2020-02-03 | 159.5 | 211000 | 274257.81 |
| 212 | 2020-03-02 | 152.5 | 212000 | 263221.41 |
| 213 | 2020-04-01 | 131.5 | 213000 | 227974.53 |
| 214 | 2020-05-01 | 144.5 | 214000 | 251511.94 |
| 215 | 2020-06-01 | 154 | 215000 | 269047.32 |
| 216 | 2020-07-01 | 152 | 216000 | 266553.20 |
| 217 | 2020-08-03 | 152.5 | 217000 | 268430.02 |
| 218 | 2020-09-01 | 153.5 | 218000 | 271190.22 |
| 219 | 2020-10-01 | 151.5 | 219000 | 268656.80 |
| 220 | 2020-11-02 | 159 | 220000 | 282956.64 |
| 221 | 2020-12-01 | 160 | 221000 | 285736.24 |
| 222 | 2021-01-04 | 160 | 222000 | 286736.24 |
| 223 | 2021-02-01 | 162 | 223000 | 291320.44 |
| 224 | 2021-03-01 | 155.5 | 224000 | 280631.66 |
| 225 | 2021-04-01 | 154.5 | 225000 | 279826.95 |
| 226 | 2021-05-04 | 163.5 | 226000 | 297127.55 |
| 227 | 2021-06-01 | 161 | 227000 | 293584.32 |
| 228 | 2021-07-01 | 165.5 | 228000 | 302790.09 |
| 229 | 2021-08-02 | 170.5 | 229000 | 312937.83 |
| 230 | 2021-09-01 | 168 | 230000 | 309349.30 |
| 231 | 2021-10-01 | 162 | 231000 | 299301.11 |
| 232 | 2021-11-01 | 156 | 232000 | 289215.88 |
| 233 | 2021-12-01 | 152.5 | 233000 | 283727.06 |
| 234 | 2022-01-04 | 151 | 234000 | 281936.31 |
| 235 | 2022-02-01 | 152 | 235000 | 284803.43 |
| 236 | 2022-03-01 | 144 | 236000 | 270813.78 |
| 237 | 2022-04-01 | 143 | 237000 | 269933.13 |
| 238 | 2022-05-03 | 141 | 238000 | 267157.84 |
| 239 | 2022-06-01 | 131.5 | 239000 | 250157.84 |
| 240 | 2022-07-01 | 125.5 | 240000 | 239743.80 |
| 241 | 2022-08-01 | 135 | 241000 | 258891.73 |
| 242 | 2022-09-01 | 135 | 242000 | 259891.73 |
| 243 | 2022-10-03 | 126 | 243000 | 243565.62 |
| 244 | 2022-11-01 | 125 | 244000 | 242632.56 |
| 245 | 2022-12-01 | 124 | 245000 | 241691.50 |
| 246 | 2023-01-03 | 127.5 | 246000 | 249513.43 |
| 247 | 2023-02-01 | 137 | 247000 | 269104.63 |
| 248 | 2023-03-01 | 136.5 | 248000 | 269122.50 |
| 249 | 2023-04-03 | 131 | 249000 | 259278.73 |
| 250 | 2023-05-02 | 129 | 250000 | 256320.28 |
| 251 | 2023-06-01 | 125.5 | 251000 | 250365.85 |
| 252 | 2023-07-03 | 118.5 | 252000 | 237401.23 |
| 253 | 2023-08-01 | 122 | 253000 | 245413.08 |
| 254 | 2023-09-01 | 122 | 254000 | 246413.08 |
| 255 | 2023-10-02 | 125 | 255000 | 253472.41 |
| 256 | 2023-11-01 | 121 | 256000 | 246361.30 |
| 257 | 2023-12-01 | 123.5 | 257000 | 252451.41 |
| 258 | 2024-01-02 | 129.5 | 258000 | 265716.25 |
| 259 | 2024-02-01 | 133.5 | 259000 | 274923.70 |
| 260 | 2024-03-01 | 132 | 260000 | 272834.67 |
| 261 | 2024-04-02 | 131.5 | 261000 | 272801.21 |
| 262 | 2024-05-01 | 130.5 | 262000 | 271726.67 |
| 263 | 2024-06-03 | 128.5 | 263000 | 268562.28 |
| 264 | 2024-07-01 | 134 | 264000 | 281057.16 |
| 265 | 2024-08-01 | 133 | 265000 | 279959.72 |
| 266 | 2024-09-02 | 135 | 266000 | 285169.64 |
| 267 | 2024-10-01 | 136 | 267000 | 288282.01 |
| 268 | 2024-11-01 | 136 | 268000 | 289282.01 |
| 269 | 2024-12-02 | 134.5 | 269000 | 287091.40 |
| 270 | 2025-01-02 | 135 | 270000 | 289158.66 |
| 271 | 2025-02-03 | 132.5 | 271000 | 284803.87 |
| 272 | 2025-03-03 | 136 | 272000 | 293326.99 |
| 273 | 2025-04-01 | 139.5 | 273000 | 301875.84 |
| 274 | 2025-05-01 | 145 | 274000 | 314777.76 |
| 275 | 2025-06-02 | 144.5 | 275000 | 314692.32 |
| 276 | 2025-07-01 | 146 | 276000 | 318959.02 |
| 277 | 2025-08-01 | 144 | 277000 | 315589.72 |