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 | 2000-06-23 | 19.375 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 18.75 | 2000 | 1967.74 |
| 3 | 2000-08-01 | 18.063 | 3000 | 2895.64 |
| 4 | 2000-09-01 | 17.233 | 4000 | 3762.59 |
| 5 | 2000-10-02 | 14.108 | 5000 | 4080.29 |
| 6 | 2000-11-01 | 13.108 | 6000 | 4791.07 |
| 7 | 2000-12-01 | 12.483 | 7000 | 5562.63 |
| 8 | 2001-01-02 | 11.483 | 8000 | 6117.01 |
| 9 | 2001-02-01 | 14.018 | 9000 | 8467.41 |
| 10 | 2001-03-01 | 12.588 | 10000 | 8603.63 |
| 11 | 2001-04-02 | 12.608 | 11000 | 9617.30 |
| 12 | 2001-05-01 | 12.158 | 12000 | 10274.05 |
| 13 | 2001-06-01 | 11.288 | 13000 | 10538.86 |
| 14 | 2001-07-02 | 11.038 | 14000 | 11305.45 |
| 15 | 2001-08-01 | 9.868 | 15000 | 11107.10 |
| 16 | 2001-09-04 | 10.098 | 16000 | 12365.98 |
| 17 | 2001-10-01 | 7.948 | 17000 | 10733.10 |
| 18 | 2001-11-01 | 8.708 | 18000 | 12759.41 |
| 19 | 2001-12-03 | 10.118 | 19000 | 15825.42 |
| 20 | 2002-01-02 | 11.908 | 20000 | 19625.13 |
| 21 | 2002-02-01 | 12.008 | 21000 | 20789.94 |
| 22 | 2002-03-01 | 12.068 | 22000 | 21893.82 |
| 23 | 2002-04-01 | 12.708 | 23000 | 24054.91 |
| 24 | 2002-05-01 | 12.648 | 24000 | 24941.34 |
| 25 | 2002-06-03 | 11.568 | 25000 | 23811.62 |
| 26 | 2002-07-01 | 10.438 | 26000 | 22485.62 |
| 27 | 2002-08-01 | 9.678 | 27000 | 21848.43 |
| 28 | 2002-09-03 | 8.958 | 28000 | 21223.00 |
| 29 | 2002-10-01 | 8.358 | 29000 | 20801.50 |
| 30 | 2002-11-01 | 9.388 | 30000 | 24364.98 |
| 31 | 2002-12-02 | 9.518 | 31000 | 25702.37 |
| 32 | 2003-01-02 | 9.148 | 32000 | 25703.22 |
| 33 | 2003-02-03 | 9.858 | 33000 | 28698.12 |
| 34 | 2003-03-03 | 8.848 | 34000 | 26757.86 |
| 35 | 2003-04-01 | 8.808 | 35000 | 27636.89 |
| 36 | 2003-05-01 | 8.428 | 36000 | 27444.56 |
| 37 | 2003-06-02 | 9.468 | 37000 | 31831.17 |
| 38 | 2003-07-01 | 10.198 | 38000 | 35285.41 |
| 39 | 2003-08-01 | 11.058 | 39000 | 39261.04 |
| 40 | 2003-09-02 | 12.248 | 40000 | 44486.09 |
| 41 | 2003-10-01 | 12.048 | 41000 | 44759.67 |
| 42 | 2003-11-03 | 12.798 | 42000 | 48546.01 |
| 43 | 2003-12-01 | 12.208 | 43000 | 47307.99 |
| 44 | 2004-01-02 | 12.54 | 44000 | 49594.54 |
| 45 | 2004-02-02 | 13.03 | 45000 | 52532.45 |
| 46 | 2004-03-01 | 14.13 | 46000 | 57967.27 |
| 47 | 2004-04-01 | 13.37 | 47000 | 55849.42 |
| 48 | 2004-05-03 | 12.24 | 48000 | 52129.17 |
| 49 | 2004-06-01 | 11.8 | 49000 | 51255.24 |
| 50 | 2004-07-01 | 11.43 | 50000 | 50648.09 |
| 51 | 2004-08-02 | 10.6 | 51000 | 47970.23 |
| 52 | 2004-09-01 | 11.65 | 52000 | 53722.00 |
| 53 | 2004-10-01 | 11.96 | 53000 | 56151.51 |
| 54 | 2004-11-01 | 11.51 | 54000 | 55038.78 |
| 55 | 2004-12-01 | 12.2 | 55000 | 59338.24 |
| 56 | 2005-01-03 | 12.83 | 56000 | 63402.43 |
| 57 | 2005-02-01 | 12.74 | 57000 | 63957.67 |
| 58 | 2005-03-01 | 13.6 | 58000 | 69275.07 |
| 59 | 2005-04-01 | 12.62 | 59000 | 65283.19 |
| 60 | 2005-05-02 | 12.44 | 60000 | 65352.05 |
| 61 | 2005-06-01 | 12.75 | 61000 | 67980.60 |
| 62 | 2005-07-01 | 13.06 | 62000 | 70633.46 |
| 63 | 2005-08-01 | 13.32 | 63000 | 73039.64 |
| 64 | 2005-09-01 | 12.75 | 64000 | 70914.07 |
| 65 | 2005-10-03 | 12.67 | 65000 | 71469.12 |
| 66 | 2005-11-01 | 11.96 | 66000 | 68464.14 |
| 67 | 2005-12-01 | 12.93 | 67000 | 75016.83 |
| 68 | 2006-01-03 | 14.016 | 68000 | 82317.55 |
| 69 | 2006-02-01 | 14.546 | 69000 | 86430.30 |
| 70 | 2006-03-01 | 14.136 | 70000 | 84994.14 |
| 71 | 2006-04-03 | 13.996 | 71000 | 85152.37 |
| 72 | 2006-05-01 | 15.006 | 72000 | 92297.26 |
| 73 | 2006-06-01 | 14.296 | 73000 | 88930.27 |
| 74 | 2006-07-03 | 14.006 | 74000 | 88126.29 |
| 75 | 2006-08-01 | 13.136 | 75000 | 83652.21 |
| 76 | 2006-09-01 | 13.866 | 76000 | 89300.97 |
| 77 | 2006-10-02 | 14.166 | 77000 | 92233.06 |
| 78 | 2006-11-01 | 14.146 | 78000 | 93102.84 |
| 79 | 2006-12-01 | 15.636 | 79000 | 103909.38 |
| 80 | 2007-01-03 | 16.128 | 80000 | 108178.97 |
| 81 | 2007-02-01 | 15.678 | 81000 | 106160.59 |
| 82 | 2007-03-01 | 15.228 | 82000 | 104113.50 |
| 83 | 2007-04-02 | 15.378 | 83000 | 106139.04 |
| 84 | 2007-05-01 | 15.278 | 84000 | 106448.84 |
| 85 | 2007-06-01 | 16.198 | 85000 | 113858.91 |
| 86 | 2007-07-02 | 17.708 | 86000 | 125472.99 |
| 87 | 2007-08-01 | 17.208 | 87000 | 122930.16 |
| 88 | 2007-09-04 | 17.418 | 88000 | 125430.35 |
| 89 | 2007-10-01 | 18.668 | 89000 | 135431.84 |
| 90 | 2007-11-01 | 18.688 | 90000 | 136576.94 |
| 91 | 2007-12-03 | 17.078 | 91000 | 125810.62 |
| 92 | 2008-01-02 | 16.278 | 92000 | 120917.16 |
| 93 | 2008-02-01 | 16.038 | 93000 | 120134.38 |
| 94 | 2008-03-03 | 17.038 | 94000 | 128624.99 |
| 95 | 2008-04-01 | 18.108 | 95000 | 137702.74 |
| 96 | 2008-05-01 | 18.718 | 96000 | 143341.50 |
| 97 | 2008-06-02 | 18.098 | 97000 | 139593.57 |
| 98 | 2008-07-01 | 15.748 | 98000 | 122467.54 |
| 99 | 2008-08-01 | 14.858 | 99000 | 116546.28 |
| 100 | 2008-09-02 | 14.208 | 100000 | 112447.67 |
| 101 | 2008-10-01 | 12.558 | 101000 | 100388.93 |
| 102 | 2008-11-03 | 10.568 | 102000 | 85480.82 |
| 103 | 2008-12-01 | 9.088 | 103000 | 74509.62 |
| 104 | 2009-01-02 | 10.19 | 104000 | 84544.57 |
| 105 | 2009-02-02 | 9.14 | 105000 | 76832.91 |
| 106 | 2009-03-02 | 8.9 | 106000 | 75815.42 |
| 107 | 2009-04-01 | 10.82 | 107000 | 93171.10 |
| 108 | 2009-05-01 | 12.7 | 108000 | 110359.80 |
| 109 | 2009-06-01 | 13.79 | 109000 | 120831.63 |
| 110 | 2009-07-01 | 12.71 | 110000 | 112368.38 |
| 111 | 2009-08-03 | 13.81 | 111000 | 123093.42 |
| 112 | 2009-09-01 | 13.35 | 112000 | 119993.27 |
| 113 | 2009-10-01 | 14.55 | 113000 | 131779.19 |
| 114 | 2009-11-02 | 14.16 | 114000 | 129246.96 |
| 115 | 2009-12-01 | 14.82 | 115000 | 136271.18 |
| 116 | 2010-01-04 | 15.938 | 116000 | 147551.29 |
| 117 | 2010-02-01 | 14.638 | 117000 | 136516.11 |
| 118 | 2010-03-01 | 14.628 | 118000 | 137422.85 |
| 119 | 2010-04-01 | 15.478 | 119000 | 146408.18 |
| 120 | 2010-05-03 | 15.428 | 120000 | 146935.22 |
| 121 | 2010-06-01 | 13.768 | 121000 | 132125.50 |
| 122 | 2010-07-01 | 13.778 | 122000 | 133221.46 |
| 123 | 2010-08-02 | 15.388 | 123000 | 149788.78 |
| 124 | 2010-09-01 | 14.958 | 124000 | 146603.11 |
| 125 | 2010-10-01 | 16.228 | 125000 | 160050.36 |
| 126 | 2010-11-01 | 16.628 | 126000 | 164995.40 |
| 127 | 2010-12-01 | 17.088 | 127000 | 170559.86 |
| 128 | 2011-01-03 | 18.618 | 128000 | 186831.20 |
| 129 | 2011-02-01 | 18.848 | 129000 | 190139.24 |
| 130 | 2011-03-01 | 17.628 | 130000 | 178831.84 |
| 131 | 2011-04-01 | 17.988 | 131000 | 183483.96 |
| 132 | 2011-05-02 | 18.828 | 132000 | 193052.25 |
| 133 | 2011-06-01 | 18.628 | 133000 | 192001.56 |
| 134 | 2011-07-01 | 18.278 | 134000 | 189394.06 |
| 135 | 2011-08-01 | 18.108 | 135000 | 188632.54 |
| 136 | 2011-09-01 | 16.478 | 136000 | 172652.70 |
| 137 | 2011-10-03 | 14.538 | 137000 | 153325.82 |
| 138 | 2011-11-01 | 15.768 | 138000 | 167298.09 |
| 139 | 2011-12-01 | 15.378 | 139000 | 164160.20 |
| 140 | 2012-01-03 | 15.201 | 140000 | 163270.72 |
| 141 | 2012-02-01 | 16.291 | 141000 | 175978.18 |
| 142 | 2012-03-01 | 17.191 | 142000 | 186700.13 |
| 143 | 2012-04-02 | 16.711 | 143000 | 182487.17 |
| 144 | 2012-05-01 | 16.221 | 144000 | 178136.28 |
| 145 | 2012-06-01 | 14.961 | 145000 | 165299.17 |
| 146 | 2012-07-02 | 15.591 | 146000 | 173259.84 |
| 147 | 2012-08-01 | 15.571 | 147000 | 174037.58 |
| 148 | 2012-09-04 | 15.991 | 148000 | 179731.93 |
| 149 | 2012-10-01 | 16.841 | 149000 | 190285.57 |
| 150 | 2012-11-01 | 16.131 | 150000 | 183263.31 |
| 151 | 2012-12-03 | 16.861 | 151000 | 192556.80 |
| 152 | 2013-01-02 | 17.721 | 152000 | 203378.21 |
| 153 | 2013-02-01 | 17.341 | 153000 | 200017.08 |
| 154 | 2013-03-01 | 17.461 | 154000 | 202401.20 |
| 155 | 2013-04-01 | 17.221 | 155000 | 200619.21 |
| 156 | 2013-05-01 | 17.781 | 156000 | 208143.03 |
| 157 | 2013-06-03 | 17.791 | 157000 | 209260.09 |
| 158 | 2013-07-01 | 17.271 | 158000 | 204143.78 |
| 159 | 2013-08-01 | 17.621 | 159000 | 209280.79 |
| 160 | 2013-09-03 | 17.581 | 160000 | 209805.72 |
| 161 | 2013-10-01 | 18.061 | 161000 | 216533.88 |
| 162 | 2013-11-01 | 18.311 | 162000 | 220531.14 |
| 163 | 2013-12-02 | 18.071 | 163000 | 218640.66 |
| 164 | 2014-01-02 | 18.471 | 164000 | 224480.26 |
| 165 | 2014-02-03 | 17.701 | 165000 | 216122.36 |
| 166 | 2014-03-03 | 18.321 | 166000 | 224692.32 |
| 167 | 2014-04-01 | 18.991 | 167000 | 233909.33 |
| 168 | 2014-05-01 | 19.071 | 168000 | 235894.67 |
| 169 | 2014-06-02 | 19.591 | 169000 | 243326.70 |
| 170 | 2014-07-01 | 20.511 | 170000 | 255753.41 |
| 171 | 2014-08-01 | 20.231 | 171000 | 253262.06 |
| 172 | 2014-09-02 | 20.791 | 172000 | 261272.43 |
| 173 | 2014-10-01 | 19.541 | 173000 | 246564.17 |
| 174 | 2014-11-03 | 20.121 | 174000 | 254882.48 |
| 175 | 2014-12-01 | 19.981 | 175000 | 254109.04 |
| 176 | 2015-01-02 | 19.652 | 176000 | 250924.97 |
| 177 | 2015-02-02 | 20.232 | 177000 | 259330.65 |
| 178 | 2015-03-02 | 20.722 | 178000 | 266611.39 |
| 179 | 2015-04-01 | 20.452 | 179000 | 264137.55 |
| 180 | 2015-05-01 | 21.292 | 180000 | 275986.14 |
| 181 | 2015-06-01 | 20.902 | 181000 | 271930.98 |
| 182 | 2015-07-01 | 20.722 | 182000 | 270589.21 |
| 183 | 2015-08-03 | 19.112 | 183000 | 250565.73 |
| 184 | 2015-09-01 | 17.672 | 184000 | 232686.77 |
| 185 | 2015-10-01 | 18.152 | 185000 | 240006.92 |
| 186 | 2015-11-02 | 18.852 | 186000 | 250262.36 |
| 187 | 2015-12-01 | 18.522 | 187000 | 246881.58 |
| 188 | 2016-01-04 | 17.491 | 188000 | 234139.28 |
| 189 | 2016-02-01 | 17.441 | 189000 | 234469.96 |
| 190 | 2016-03-01 | 18.331 | 190000 | 247434.77 |
| 191 | 2016-04-01 | 18.901 | 191000 | 256128.73 |
| 192 | 2016-05-02 | 18.241 | 192000 | 248185.02 |
| 193 | 2016-06-01 | 18.561 | 193000 | 253538.91 |
| 194 | 2016-07-01 | 19.316 | 194000 | 264852.03 |
| 195 | 2016-08-01 | 20.311 | 195000 | 279495.01 |
| 196 | 2016-09-01 | 20.191 | 196000 | 278843.71 |
| 197 | 2016-10-03 | 20.811 | 197000 | 288406.10 |
| 198 | 2016-11-01 | 20.701 | 198000 | 287881.68 |
| 199 | 2016-12-01 | 20.316 | 199000 | 283527.62 |
| 200 | 2017-01-03 | 20.331 | 200000 | 284736.96 |
| 201 | 2017-02-01 | 21.232 | 201000 | 298355.52 |
| 202 | 2017-03-01 | 21.742 | 202000 | 306522.12 |
| 203 | 2017-04-03 | 22.207 | 203000 | 314077.76 |
| 204 | 2017-05-01 | 22.402 | 204000 | 317835.69 |
| 205 | 2017-06-01 | 22.832 | 205000 | 324936.45 |
| 206 | 2017-07-03 | 23.374 | 206000 | 333649.99 |
| 207 | 2017-08-01 | 23.837 | 207000 | 341259.04 |
| 208 | 2017-09-01 | 24.302 | 208000 | 348916.15 |
| 209 | 2017-10-02 | 23.607 | 209000 | 339937.68 |
| 210 | 2017-11-01 | 24.476 | 210000 | 353451.17 |
| 211 | 2017-12-01 | 23.962 | 211000 | 347028.63 |
| 212 | 2018-01-02 | 24.371 | 212000 | 353951.96 |
| 213 | 2018-02-01 | 25.241 | 213000 | 367587.39 |
| 214 | 2018-03-01 | 24.376 | 214000 | 355990.31 |
| 215 | 2018-04-02 | 24.696 | 215000 | 361663.63 |
| 216 | 2018-05-01 | 24.046 | 216000 | 353144.62 |
| 217 | 2018-06-01 | 24.611 | 217000 | 362442.33 |
| 218 | 2018-07-02 | 23.821 | 218000 | 351808.13 |
| 219 | 2018-08-01 | 24.876 | 219000 | 368389.23 |
| 220 | 2018-09-04 | 24.761 | 220000 | 367686.20 |
| 221 | 2018-10-01 | 24.871 | 221000 | 370319.63 |
| 222 | 2018-11-01 | 22.916 | 222000 | 342210.43 |
| 223 | 2018-12-03 | 23.111 | 223000 | 346122.42 |
| 224 | 2019-01-02 | 22.11 | 224000 | 332130.92 |
| 225 | 2019-02-01 | 22.98 | 225000 | 346199.84 |
| 226 | 2019-03-01 | 23.145 | 226000 | 349685.61 |
| 227 | 2019-04-01 | 23.915 | 227000 | 362319.13 |
| 228 | 2019-05-01 | 24.33 | 228000 | 369606.50 |
| 229 | 2019-06-03 | 23.08 | 229000 | 351617.27 |
| 230 | 2019-07-01 | 24.25 | 230000 | 370441.89 |
| 231 | 2019-08-01 | 23.78 | 231000 | 364262.19 |
| 232 | 2019-09-03 | 23.865 | 232000 | 366564.22 |
| 233 | 2019-10-01 | 24.685 | 233000 | 380159.34 |
| 234 | 2019-11-01 | 26.11 | 234000 | 403104.94 |
| 235 | 2019-12-02 | 26.165 | 235000 | 404954.07 |
| 236 | 2020-01-02 | 27.812 | 236000 | 431444.59 |
| 237 | 2020-02-03 | 26.232 | 237000 | 407934.21 |
| 238 | 2020-03-02 | 26.347 | 238000 | 410722.58 |
| 239 | 2020-04-01 | 23.082 | 239000 | 360824.60 |
| 240 | 2020-05-01 | 24.989 | 240000 | 391635.38 |
| 241 | 2020-06-01 | 25.887 | 241000 | 406709.11 |
| 242 | 2020-07-01 | 27.332 | 242000 | 430411.42 |
| 243 | 2020-08-03 | 29.197 | 243000 | 460780.56 |
| 244 | 2020-09-01 | 29.287 | 244000 | 463200.92 |
| 245 | 2020-10-01 | 29.772 | 245000 | 471871.64 |
| 246 | 2020-11-02 | 29.757 | 246000 | 472633.90 |
| 247 | 2020-12-01 | 32.147 | 247000 | 511594.55 |
| 248 | 2021-01-01 | 34.018 | 248000 | 542370.06 |
| 249 | 2021-02-01 | 35.776 | 249000 | 571398.95 |
| 250 | 2021-03-01 | 37.308 | 250000 | 596867.40 |
| 251 | 2021-04-01 | 37.608 | 251000 | 602666.91 |
| 252 | 2021-05-03 | 39.388 | 252000 | 632191.35 |
| 253 | 2021-06-01 | 39.418 | 253000 | 633672.86 |
| 254 | 2021-07-01 | 39.363 | 254000 | 633788.69 |
| 255 | 2021-08-02 | 39.333 | 255000 | 634305.66 |
| 256 | 2021-09-01 | 40.028 | 256000 | 646513.61 |
| 257 | 2021-10-01 | 38.385 | 257000 | 620976.64 |
| 258 | 2021-11-01 | 39.168 | 258000 | 634643.69 |
| 259 | 2021-12-01 | 40.148 | 259000 | 651522.75 |
| 260 | 2022-01-03 | 41.933 | 260000 | 681489.77 |
| 261 | 2022-02-01 | 40.918 | 261000 | 665994.12 |
| 262 | 2022-03-01 | 40.158 | 262000 | 654624.12 |
| 263 | 2022-04-01 | 39.093 | 263000 | 638263.33 |
| 264 | 2022-05-02 | 36.162 | 264000 | 591409.50 |
| 265 | 2022-06-01 | 36.614 | 265000 | 599801.71 |
| 266 | 2022-07-01 | 32.908 | 266000 | 540090.91 |
| 267 | 2022-08-01 | 33.528 | 267000 | 551266.44 |
| 268 | 2022-09-01 | 33.083 | 268000 | 544949.77 |
| 269 | 2022-10-03 | 30.148 | 269000 | 497603.86 |
| 270 | 2022-11-01 | 29.403 | 270000 | 486307.36 |
| 271 | 2022-12-01 | 33.703 | 271000 | 558426.69 |
| 272 | 2023-01-03 | 32.307 | 272000 | 536296.30 |
| 273 | 2023-02-01 | 34.995 | 273000 | 581917.11 |
| 274 | 2023-03-01 | 34.227 | 274000 | 570146.36 |
| 275 | 2023-04-03 | 34.94 | 275000 | 583023.36 |
| 276 | 2023-05-01 | 33.992 | 276000 | 568204.64 |
| 277 | 2023-06-01 | 35.437 | 277000 | 593359.02 |
| 278 | 2023-07-03 | 35.912 | 278000 | 602312.45 |
| 279 | 2023-08-01 | 35.987 | 279000 | 604570.34 |
| 280 | 2023-09-01 | 35.007 | 280000 | 589106.65 |
| 281 | 2023-10-02 | 34.425 | 281000 | 580312.60 |
| 282 | 2023-11-01 | 34.152 | 282000 | 576710.56 |
| 283 | 2023-12-01 | 36.64 | 283000 | 619724.38 |
| 284 | 2024-01-02 | 37.366 | 284000 | 633003.85 |
| 285 | 2024-02-01 | 37.361 | 285000 | 633919.15 |
| 286 | 2024-03-01 | 38.32 | 286000 | 651190.89 |
| 287 | 2024-04-01 | 39.316 | 287000 | 669116.41 |
| 288 | 2024-05-01 | 38.345 | 288000 | 653591.03 |
| 289 | 2024-06-03 | 40.326 | 289000 | 688357.20 |
| 290 | 2024-07-01 | 41.928 | 290000 | 716703.04 |
| 291 | 2024-08-01 | 40.768 | 291000 | 697874.39 |
| 292 | 2024-09-03 | 40.726 | 292000 | 698155.43 |
| 293 | 2024-10-01 | 41.643 | 293000 | 714875.32 |
| 294 | 2024-11-01 | 42.298 | 294000 | 727119.55 |
| 295 | 2024-12-02 | 41.941 | 295000 | 721982.58 |
| 296 | 2025-01-02 | 41.42 | 296000 | 714013.96 |
| 297 | 2025-02-03 | 41.25 | 297000 | 712083.43 |
| 298 | 2025-03-03 | 40.885 | 298000 | 706782.57 |
| 299 | 2025-04-01 | 39.845 | 299000 | 689804.00 |
| 300 | 2025-05-01 | 39.672 | 300000 | 687808.99 |
| 301 | 2025-06-02 | 42.167 | 301000 | 732065.78 |
| 302 | 2025-07-01 | 44.54 | 302000 | 774263.69 |
| 303 | 2025-08-01 | 44.947 | 303000 | 782338.80 |
| 304 | 2025-09-02 | 44.77 | 304000 | 780257.97 |
| 305 | 2025-10-01 | 47.82 | 305000 | 834413.81 |
| 306 | 2025-11-03 | 49.2 | 306000 | 859493.50 |