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 | 307.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 380 | 2000 | 2235.77 |
| 3 | 2000-03-01 | 346.5 | 3000 | 3038.67 |
| 4 | 2000-04-03 | 420 | 4000 | 4683.24 |
| 5 | 2000-05-02 | 405 | 5000 | 5515.98 |
| 6 | 2000-06-01 | 386 | 6000 | 6257.21 |
| 7 | 2000-07-03 | 381 | 7000 | 7176.15 |
| 8 | 2000-08-01 | 445 | 8000 | 9381.60 |
| 9 | 2000-09-01 | 517.5 | 9000 | 11910.06 |
| 10 | 2000-10-02 | 476 | 10000 | 11954.95 |
| 11 | 2000-11-01 | 462 | 11000 | 12603.34 |
| 12 | 2000-12-01 | 403.5 | 12000 | 12007.46 |
| 13 | 2001-01-02 | 436 | 13000 | 13974.60 |
| 14 | 2001-02-01 | 402.5 | 14000 | 13900.87 |
| 15 | 2001-03-01 | 397.5 | 15000 | 14728.18 |
| 16 | 2001-04-02 | 315 | 16000 | 12671.39 |
| 17 | 2001-05-01 | 271.5 | 17000 | 11921.53 |
| 18 | 2001-06-01 | 261.5 | 18000 | 12482.43 |
| 19 | 2001-07-02 | 203.5 | 19000 | 10713.86 |
| 20 | 2001-08-03 | 193.5 | 20000 | 11187.38 |
| 21 | 2001-09-03 | 170 | 21000 | 10828.71 |
| 22 | 2001-10-01 | 142.5 | 22000 | 10077.01 |
| 23 | 2001-11-01 | 122.5 | 23000 | 9662.69 |
| 24 | 2001-12-05 | 127.5 | 24000 | 11057.09 |
| 25 | 2002-01-02 | 102.5 | 25000 | 9889.03 |
| 26 | 2002-02-01 | 97.5 | 26000 | 10406.64 |
| 27 | 2002-03-01 | 106 | 27000 | 12313.88 |
| 28 | 2002-04-02 | 122.5 | 28000 | 15230.67 |
| 29 | 2002-05-01 | 127 | 29000 | 16790.16 |
| 30 | 2002-06-05 | 105 | 30000 | 14881.63 |
| 31 | 2002-07-01 | 90 | 31000 | 13755.68 |
| 32 | 2002-08-01 | 65 | 32000 | 10934.66 |
| 33 | 2002-09-03 | 65 | 33000 | 11934.66 |
| 34 | 2002-10-01 | 56.5 | 34000 | 11373.97 |
| 35 | 2002-11-01 | 48 | 35000 | 10662.84 |
| 36 | 2002-12-02 | 40.5 | 36000 | 9996.77 |
| 37 | 2003-01-03 | 33.5 | 37000 | 9268.94 |
| 38 | 2003-02-03 | 42.5 | 38000 | 12759.10 |
| 39 | 2003-03-04 | 33.5 | 39000 | 11057.17 |
| 40 | 2003-04-01 | 35.5 | 40000 | 12717.30 |
| 41 | 2003-05-01 | 36 | 41000 | 13896.42 |
| 42 | 2003-06-02 | 42.5 | 42000 | 17405.49 |
| 43 | 2003-07-01 | 41.5 | 43000 | 17995.95 |
| 44 | 2003-08-01 | 52.5 | 44000 | 23765.97 |
| 45 | 2003-09-01 | 65 | 45000 | 30424.53 |
| 46 | 2003-10-01 | 80 | 46000 | 38445.57 |
| 47 | 2003-11-03 | 77.5 | 47000 | 38244.15 |
| 48 | 2003-12-01 | 84 | 48000 | 42451.72 |
| 49 | 2004-01-02 | 103.5 | 49000 | 53306.59 |
| 50 | 2004-02-02 | 168.5 | 50000 | 87784.16 |
| 51 | 2004-03-01 | 154 | 51000 | 81230.03 |
| 52 | 2004-04-01 | 139 | 52000 | 74318.01 |
| 53 | 2004-05-04 | 149.5 | 53000 | 80931.96 |
| 54 | 2004-06-01 | 138.5 | 54000 | 75977.10 |
| 55 | 2004-07-01 | 129 | 55000 | 71765.68 |
| 56 | 2004-08-02 | 135 | 56000 | 76103.62 |
| 57 | 2004-09-01 | 138.5 | 57000 | 79076.67 |
| 58 | 2004-10-01 | 129.5 | 58000 | 74938.12 |
| 59 | 2004-11-01 | 137 | 59000 | 80278.16 |
| 60 | 2004-12-01 | 143.5 | 60000 | 85086.98 |
| 61 | 2005-01-04 | 188.5 | 61000 | 112769.31 |
| 62 | 2005-02-01 | 216.5 | 62000 | 130520.19 |
| 63 | 2005-03-01 | 239.5 | 63000 | 145386.07 |
| 64 | 2005-04-01 | 237.5 | 64000 | 145171.99 |
| 65 | 2005-05-03 | 222.5 | 65000 | 137003.24 |
| 66 | 2005-06-01 | 217.5 | 66000 | 134924.51 |
| 67 | 2005-07-01 | 235 | 67000 | 146780.51 |
| 68 | 2005-08-01 | 220 | 68000 | 138411.54 |
| 69 | 2005-09-01 | 256.5 | 69000 | 162375.27 |
| 70 | 2005-10-03 | 253.5 | 70000 | 161476.14 |
| 71 | 2005-11-01 | 248.5 | 71000 | 159291.21 |
| 72 | 2005-12-01 | 278.5 | 72000 | 179521.54 |
| 73 | 2006-01-03 | 300 | 73000 | 194380.47 |
| 74 | 2006-02-01 | 311 | 74000 | 202507.75 |
| 75 | 2006-03-01 | 314.5 | 75000 | 205786.78 |
| 76 | 2006-04-03 | 311 | 76000 | 204496.63 |
| 77 | 2006-05-02 | 346 | 77000 | 228510.72 |
| 78 | 2006-06-06 | 329.5 | 78000 | 218613.53 |
| 79 | 2006-07-03 | 338.5 | 79000 | 225584.76 |
| 80 | 2006-08-01 | 335 | 80000 | 224252.28 |
| 81 | 2006-09-01 | 331.5 | 81000 | 222909.34 |
| 82 | 2006-10-03 | 388.5 | 82000 | 262237.65 |
| 83 | 2006-11-01 | 422.5 | 83000 | 286187.66 |
| 84 | 2006-12-01 | 410 | 84000 | 278720.57 |
| 85 | 2007-01-02 | 485 | 85000 | 330706.04 |
| 86 | 2007-02-02 | 479.5 | 86000 | 327955.76 |
| 87 | 2007-03-01 | 480 | 87000 | 329297.74 |
| 88 | 2007-04-02 | 455 | 88000 | 313146.82 |
| 89 | 2007-05-02 | 461 | 89000 | 318276.22 |
| 90 | 2007-06-01 | 461 | 90000 | 319276.22 |
| 91 | 2007-07-02 | 442.5 | 91000 | 307463.62 |
| 92 | 2007-08-01 | 465 | 92000 | 324097.36 |
| 93 | 2007-09-03 | 431 | 93000 | 301399.92 |
| 94 | 2007-10-01 | 400 | 94000 | 280721.51 |
| 95 | 2007-11-01 | 360 | 95000 | 253649.36 |
| 96 | 2007-12-03 | 203 | 96000 | 144030.05 |
| 97 | 2008-01-02 | 213.25 | 97000 | 152302.51 |
| 98 | 2008-02-01 | 183 | 98000 | 131698.05 |
| 99 | 2008-03-03 | 183.5 | 99000 | 133057.88 |
| 100 | 2008-04-01 | 170 | 100000 | 124268.88 |
| 101 | 2008-05-01 | 163.5 | 101000 | 120517.42 |
| 102 | 2008-06-02 | 146.5 | 102000 | 108986.56 |
| 103 | 2008-07-01 | 140 | 103000 | 105150.98 |
| 104 | 2008-08-04 | 121.5 | 104000 | 92256.03 |
| 105 | 2008-09-01 | 166 | 105000 | 127045.27 |
| 106 | 2008-10-01 | 141.5 | 106000 | 109294.61 |
| 107 | 2008-11-03 | 116 | 107000 | 90598.41 |
| 108 | 2008-12-02 | 120 | 108000 | 94722.49 |
| 109 | 2009-01-02 | 141 | 109000 | 112298.93 |
| 110 | 2009-02-05 | 120 | 110000 | 96573.56 |
| 111 | 2009-03-02 | 110 | 111000 | 89525.76 |
| 112 | 2009-04-02 | 108 | 112000 | 88898.02 |
| 113 | 2009-05-01 | 143.5 | 113000 | 119119.13 |
| 114 | 2009-06-01 | 142.5 | 114000 | 119289.03 |
| 115 | 2009-07-06 | 108.5 | 115000 | 91827.09 |
| 116 | 2009-08-04 | 115 | 116000 | 98328.25 |
| 117 | 2009-09-01 | 103.5 | 117000 | 89495.42 |
| 118 | 2009-10-15 | 112.5 | 118000 | 98277.63 |
| 119 | 2009-11-02 | 147.5 | 119000 | 129852.90 |
| 120 | 2009-12-10 | 120 | 120000 | 106643.04 |
| 121 | 2010-01-04 | 125 | 121000 | 112086.50 |
| 122 | 2010-02-05 | 126 | 122000 | 113983.19 |
| 123 | 2010-03-01 | 146 | 123000 | 133075.76 |
| 124 | 2010-04-01 | 156 | 124000 | 143190.54 |
| 125 | 2010-05-04 | 217 | 125000 | 200181.71 |
| 126 | 2010-06-01 | 211.5 | 126000 | 196107.98 |
| 127 | 2010-07-01 | 197.5 | 127000 | 184126.83 |
| 128 | 2010-08-02 | 211.5 | 128000 | 198178.86 |
| 129 | 2010-09-01 | 210 | 129000 | 197773.34 |
| 130 | 2010-10-01 | 213.5 | 130000 | 202069.56 |
| 131 | 2010-11-01 | 258.5 | 131000 | 245660.33 |
| 132 | 2010-12-01 | 249 | 132000 | 237632.20 |
| 133 | 2011-01-04 | 270 | 133000 | 258673.47 |
| 134 | 2011-02-02 | 258 | 134000 | 248176.87 |
| 135 | 2011-03-01 | 254.5 | 135000 | 245810.13 |
| 136 | 2011-04-01 | 252.5 | 136000 | 244878.42 |
| 137 | 2011-05-03 | 260.5 | 137000 | 253636.94 |
| 138 | 2011-06-01 | 272.5 | 138000 | 266320.79 |
| 139 | 2011-07-01 | 270 | 139000 | 264877.48 |
| 140 | 2011-08-01 | 275 | 140000 | 270782.62 |
| 141 | 2011-09-01 | 230 | 141000 | 227472.74 |
| 142 | 2011-10-03 | 210 | 142000 | 208692.50 |
| 143 | 2011-11-01 | 243.75 | 143000 | 243232.37 |
| 144 | 2011-12-01 | 243 | 144000 | 243483.96 |
| 145 | 2012-01-03 | 225 | 145000 | 226448.11 |
| 146 | 2012-02-01 | 262 | 146000 | 264686.25 |
| 147 | 2012-03-01 | 242.5 | 147000 | 245986.31 |
| 148 | 2012-04-02 | 290 | 148000 | 295169.20 |
| 149 | 2012-05-01 | 275 | 149000 | 280901.83 |
| 150 | 2012-06-01 | 270 | 150000 | 276794.52 |
| 151 | 2012-07-02 | 290 | 151000 | 298297.82 |
| 152 | 2012-08-01 | 267.5 | 152000 | 276154.02 |
| 153 | 2012-09-03 | 320 | 153000 | 331352.48 |
| 154 | 2012-10-01 | 332.5 | 154000 | 345295.93 |
| 155 | 2012-11-01 | 349 | 155000 | 363430.92 |
| 156 | 2012-12-03 | 344.5 | 156000 | 359744.85 |
| 157 | 2013-01-02 | 352.5 | 157000 | 369098.86 |
| 158 | 2013-02-01 | 365 | 158000 | 383187.48 |
| 159 | 2013-03-01 | 369.5 | 159000 | 388911.71 |
| 160 | 2013-04-02 | 455 | 160000 | 479903.45 |
| 161 | 2013-05-01 | 500 | 161000 | 528366.43 |
| 162 | 2013-06-03 | 525 | 162000 | 555784.75 |
| 163 | 2013-07-01 | 508.75 | 163000 | 539581.89 |
| 164 | 2013-08-01 | 560 | 164000 | 594937.81 |
| 165 | 2013-09-02 | 542.5 | 165000 | 577346.00 |
| 166 | 2013-10-01 | 551.5 | 166000 | 587924.09 |
| 167 | 2013-11-01 | 620 | 167000 | 661948.21 |
| 168 | 2013-12-02 | 615 | 168000 | 657609.92 |
| 169 | 2014-01-02 | 663 | 169000 | 709935.57 |
| 170 | 2014-02-03 | 730.5 | 170000 | 783214.08 |
| 171 | 2014-03-03 | 685.5 | 171000 | 735966.80 |
| 172 | 2014-04-01 | 662 | 172000 | 711736.72 |
| 173 | 2014-05-01 | 682.5 | 173000 | 734776.91 |
| 174 | 2014-06-02 | 671 | 174000 | 723396.05 |
| 175 | 2014-07-01 | 642 | 175000 | 693131.54 |
| 176 | 2014-08-01 | 701 | 176000 | 757830.55 |
| 177 | 2014-09-01 | 750 | 177000 | 811803.01 |
| 178 | 2014-10-01 | 730.5 | 178000 | 791696.13 |
| 179 | 2014-11-03 | 789.5 | 179000 | 856638.74 |
| 180 | 2014-12-01 | 829.5 | 180000 | 901040.32 |
| 181 | 2015-01-02 | 808 | 181000 | 878686.05 |
| 182 | 2015-02-02 | 884.25 | 182000 | 962606.61 |
| 183 | 2015-03-02 | 942 | 183000 | 1026474.05 |
| 184 | 2015-04-01 | 1065 | 184000 | 1161504.10 |
| 185 | 2015-05-01 | 1077 | 185000 | 1175591.47 |
| 186 | 2015-06-01 | 1073 | 186000 | 1172225.30 |
| 187 | 2015-07-01 | 1117 | 187000 | 1221294.18 |
| 188 | 2015-08-03 | 1349 | 188000 | 1475956.00 |
| 189 | 2015-09-01 | 1135 | 189000 | 1242816.20 |
| 190 | 2015-10-01 | 1240 | 190000 | 1358790.39 |
| 191 | 2015-11-02 | 1303 | 191000 | 1428825.71 |
| 192 | 2015-12-01 | 1264 | 192000 | 1387059.63 |
| 193 | 2016-01-04 | 1248 | 193000 | 1370501.91 |
| 194 | 2016-02-01 | 1178 | 194000 | 1294630.81 |
| 195 | 2016-03-01 | 1174 | 195000 | 1291234.78 |
| 196 | 2016-04-01 | 1261 | 196000 | 1387922.54 |
| 197 | 2016-05-03 | 1344 | 197000 | 1480276.68 |
| 198 | 2016-06-01 | 1327 | 198000 | 1462552.94 |
| 199 | 2016-07-01 | 1330 | 199000 | 1466859.39 |
| 200 | 2016-08-01 | 1480 | 200000 | 1633294.66 |
| 201 | 2016-09-01 | 1600 | 201000 | 1766723.95 |
| 202 | 2016-10-03 | 1750 | 202000 | 1933354.33 |
| 203 | 2016-11-01 | 1661 | 203000 | 1836029.45 |
| 204 | 2016-12-01 | 1650 | 204000 | 1824870.31 |
| 205 | 2017-01-03 | 1798 | 205000 | 1989555.65 |
| 206 | 2017-02-01 | 1650 | 206000 | 1826788.00 |
| 207 | 2017-03-01 | 1683 | 207000 | 1864323.76 |
| 208 | 2017-04-03 | 1755 | 208000 | 1945080.92 |
| 209 | 2017-05-02 | 1781 | 209000 | 1974896.94 |
| 210 | 2017-06-01 | 1699 | 210000 | 1884969.62 |
| 211 | 2017-07-03 | 1627 | 211000 | 1806088.63 |
| 212 | 2017-08-01 | 1670 | 212000 | 1854821.76 |
| 213 | 2017-09-01 | 2009 | 213000 | 2232339.47 |
| 214 | 2017-10-02 | 1888 | 214000 | 2098887.97 |
| 215 | 2017-11-01 | 1902 | 215000 | 2115451.75 |
| 216 | 2017-12-01 | 1853 | 216000 | 2061952.73 |
| 217 | 2018-01-02 | 1885 | 217000 | 2098561.20 |
| 218 | 2018-02-01 | 2020 | 218000 | 2249856.03 |
| 219 | 2018-03-01 | 1890 | 219000 | 2106063.32 |
| 220 | 2018-04-03 | 1615 | 220000 | 1800625.53 |
| 221 | 2018-05-01 | 1745 | 221000 | 1946567.53 |
| 222 | 2018-06-01 | 1807.5 | 222000 | 2017287.00 |
| 223 | 2018-07-02 | 1715 | 223000 | 1915051.01 |
| 224 | 2018-08-01 | 2030 | 224000 | 2267795.07 |
| 225 | 2018-09-03 | 2125 | 225000 | 2374923.41 |
| 226 | 2018-10-01 | 2020 | 226000 | 2258574.26 |
| 227 | 2018-11-01 | 2040 | 227000 | 2281936.38 |
| 228 | 2018-12-03 | 2040 | 228000 | 2282936.38 |
| 229 | 2019-01-02 | 1900 | 229000 | 2127264.27 |
| 230 | 2019-02-01 | 1970 | 230000 | 2206637.17 |
| 231 | 2019-03-01 | 2035 | 231000 | 2280444.99 |
| 232 | 2019-04-01 | 2550 | 232000 | 2858560.06 |
| 233 | 2019-05-01 | 2630 | 233000 | 2949240.38 |
| 234 | 2019-06-03 | 2630 | 234000 | 2950240.38 |
| 235 | 2019-07-01 | 2680 | 235000 | 3007328.60 |
| 236 | 2019-08-01 | 2820 | 236000 | 3165427.85 |
| 237 | 2019-09-02 | 2850 | 237000 | 3200102.62 |
| 238 | 2019-10-01 | 3040 | 238000 | 3414442.79 |
| 239 | 2019-11-01 | 2960 | 239000 | 3325589.04 |
| 240 | 2019-12-02 | 3110 | 240000 | 3495115.51 |
| 241 | 2020-01-02 | 3420 | 241000 | 3844503.23 |
| 242 | 2020-02-03 | 3320 | 242000 | 3733090.85 |
| 243 | 2020-03-02 | 2720 | 243000 | 3059435.88 |
| 244 | 2020-04-01 | 1858 | 244000 | 2090864.65 |
| 245 | 2020-05-01 | 1900 | 245000 | 2139128.55 |
| 246 | 2020-06-01 | 2390 | 246000 | 2691798.54 |
| 247 | 2020-07-01 | 2460 | 247000 | 2771637.83 |
| 248 | 2020-08-03 | 2360 | 248000 | 2659969.63 |
| 249 | 2020-09-01 | 2100 | 249000 | 2367922.13 |
| 250 | 2020-10-01 | 1760 | 250000 | 1985544.26 |
| 251 | 2020-11-02 | 2050 | 251000 | 2313707.80 |
| 252 | 2020-12-01 | 2550 | 252000 | 2879026.78 |
| 253 | 2021-01-04 | 2460 | 253000 | 2778414.07 |
| 254 | 2021-02-01 | 2385 | 254000 | 2694706.32 |
| 255 | 2021-03-01 | 2415 | 255000 | 2729602.00 |
| 256 | 2021-04-01 | 2510 | 256000 | 2837977.64 |
| 257 | 2021-05-04 | 2340 | 257000 | 2646764.02 |
| 258 | 2021-06-01 | 3020 | 258000 | 3416909.12 |
| 259 | 2021-07-01 | 2700 | 259000 | 3055852.52 |
| 260 | 2021-08-02 | 2805 | 260000 | 3175691.23 |
| 261 | 2021-09-01 | 2895 | 261000 | 3278585.07 |
| 262 | 2021-10-01 | 3065 | 262000 | 3472109.93 |
| 263 | 2021-11-01 | 2880 | 263000 | 3263537.22 |
| 264 | 2021-12-01 | 2860 | 264000 | 3241873.77 |
| 265 | 2022-01-04 | 2895 | 265000 | 3282547.05 |
| 266 | 2022-02-01 | 2800 | 266000 | 3175829.62 |
| 267 | 2022-03-01 | 2680 | 267000 | 3040722.63 |
| 268 | 2022-04-01 | 2835 | 268000 | 3217585.32 |
| 269 | 2022-05-03 | 2620 | 269000 | 2974570.92 |
| 270 | 2022-06-01 | 2605 | 270000 | 2958540.93 |
| 271 | 2022-07-01 | 2325 | 271000 | 2641540.37 |
| 272 | 2022-08-01 | 3155 | 272000 | 3585541.88 |
| 273 | 2022-09-01 | 3655 | 273000 | 4154773.55 |
| 274 | 2022-10-03 | 3440 | 274000 | 3911375.11 |
| 275 | 2022-11-01 | 3530 | 275000 | 4014707.60 |
| 276 | 2022-12-01 | 4220 | 276000 | 4800452.14 |
| 277 | 2023-01-03 | 4310 | 277000 | 4903831.45 |
| 278 | 2023-02-01 | 4555 | 278000 | 5183587.53 |
| 279 | 2023-03-01 | 4515 | 279000 | 5139067.56 |
| 280 | 2023-04-03 | 4820 | 280000 | 5487224.94 |
| 281 | 2023-05-02 | 4580 | 281000 | 5215002.12 |
| 282 | 2023-06-01 | 4700 | 282000 | 5352639.73 |
| 283 | 2023-07-03 | 4735 | 283000 | 5393499.82 |
| 284 | 2023-08-01 | 5150 | 284000 | 5867214.16 |
| 285 | 2023-09-01 | 5140 | 285000 | 5856821.51 |
| 286 | 2023-10-02 | 5110 | 286000 | 5823637.73 |
| 287 | 2023-11-01 | 5090 | 287000 | 5801844.63 |
| 288 | 2023-12-01 | 4335 | 288000 | 4942256.67 |
| 289 | 2024-01-02 | 4480 | 289000 | 5108568.60 |
| 290 | 2024-02-01 | 5550 | 290000 | 6329695.48 |
| 291 | 2024-03-01 | 5820 | 291000 | 6638626.61 |
| 292 | 2024-04-02 | 6310 | 292000 | 7198548.78 |
| 293 | 2024-05-01 | 6230 | 293000 | 7108283.50 |
| 294 | 2024-06-03 | 6420 | 294000 | 7326069.04 |
| 295 | 2024-07-01 | 5770 | 295000 | 6585333.07 |
| 296 | 2024-08-01 | 5950 | 296000 | 6791768.08 |
| 297 | 2024-09-02 | 5330 | 297000 | 6085054.43 |
| 298 | 2024-10-01 | 4955 | 298000 | 5657931.46 |
| 299 | 2024-11-01 | 5140 | 299000 | 5870176.13 |
| 300 | 2024-12-02 | 5070 | 300000 | 5791232.09 |
| 301 | 2025-01-02 | 4880 | 301000 | 5575203.67 |
| 302 | 2025-02-03 | 5900 | 302000 | 6741512.64 |
| 303 | 2025-03-03 | 5230 | 303000 | 5976951.03 |
| 304 | 2025-04-01 | 3720 | 304000 | 4252292.13 |
| 305 | 2025-05-01 | 3070 | 305000 | 3510284.10 |
| 306 | 2025-06-02 | 3440 | 306000 | 3934347.65 |
| 307 | 2025-07-01 | 3620 | 307000 | 4141214.68 |
| 308 | 2025-08-01 | 3550 | 308000 | 4062135.94 |