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 | 187.966 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 191.652 | 2000 | 2019.61 |
| 3 | 2000-03-01 | 150.619 | 3000 | 2587.21 |
| 4 | 2000-04-03 | 192.143 | 4000 | 4300.47 |
| 5 | 2000-05-02 | 202.709 | 5000 | 5536.96 |
| 6 | 2000-06-01 | 224.823 | 6000 | 7141.00 |
| 7 | 2000-07-03 | 238.337 | 7000 | 8570.24 |
| 8 | 2000-08-01 | 234.159 | 8000 | 9420.00 |
| 9 | 2000-09-01 | 230.965 | 9000 | 10291.51 |
| 10 | 2000-10-02 | 231.457 | 10000 | 11313.44 |
| 11 | 2000-11-01 | 229.737 | 11000 | 12229.36 |
| 12 | 2000-12-01 | 232.685 | 12000 | 13386.29 |
| 13 | 2001-01-02 | 237.108 | 13000 | 14640.74 |
| 14 | 2001-02-01 | 266.593 | 14000 | 17461.36 |
| 15 | 2001-03-01 | 277.65 | 15000 | 19185.57 |
| 16 | 2001-04-02 | 280.598 | 16000 | 20389.28 |
| 17 | 2001-05-01 | 291.164 | 17000 | 22157.04 |
| 18 | 2001-06-01 | 299.764 | 18000 | 23811.49 |
| 19 | 2001-07-02 | 329.249 | 19000 | 27153.60 |
| 20 | 2001-08-01 | 329.494 | 20000 | 28173.81 |
| 21 | 2001-09-03 | 303.449 | 21000 | 26946.80 |
| 22 | 2001-10-01 | 288.707 | 22000 | 26637.68 |
| 23 | 2001-11-01 | 318.437 | 23000 | 30380.73 |
| 24 | 2001-12-03 | 292.884 | 24000 | 28942.83 |
| 25 | 2002-01-02 | 300.992 | 25000 | 30744.06 |
| 26 | 2002-02-01 | 320.649 | 26000 | 33751.88 |
| 27 | 2002-03-01 | 337.848 | 27000 | 36562.26 |
| 28 | 2002-04-02 | 357.505 | 28000 | 39689.56 |
| 29 | 2002-05-01 | 358.734 | 29000 | 40826.01 |
| 30 | 2002-06-05 | 380.356 | 30000 | 44286.72 |
| 31 | 2002-07-01 | 369.79 | 31000 | 44056.46 |
| 32 | 2002-08-01 | 292.392 | 32000 | 35835.33 |
| 33 | 2002-09-02 | 320.649 | 33000 | 40298.49 |
| 34 | 2002-10-01 | 324.58 | 34000 | 41792.53 |
| 35 | 2002-11-01 | 359.471 | 35000 | 47285.05 |
| 36 | 2002-12-02 | 325.563 | 36000 | 43824.77 |
| 37 | 2003-01-02 | 318.929 | 37000 | 43931.75 |
| 38 | 2003-02-03 | 299.764 | 38000 | 42291.82 |
| 39 | 2003-03-03 | 302.466 | 39000 | 43673.03 |
| 40 | 2003-04-01 | 288.461 | 40000 | 42650.84 |
| 41 | 2003-05-01 | 292.884 | 41000 | 44304.81 |
| 42 | 2003-06-02 | 310.575 | 42000 | 47980.95 |
| 43 | 2003-07-01 | 304.923 | 43000 | 48107.77 |
| 44 | 2003-08-01 | 313.278 | 44000 | 50425.94 |
| 45 | 2003-09-01 | 303.941 | 45000 | 49923.03 |
| 46 | 2003-10-01 | 295.095 | 46000 | 49470.05 |
| 47 | 2003-11-03 | 321.288 | 47000 | 54861.08 |
| 48 | 2003-12-01 | 312.246 | 48000 | 54317.12 |
| 49 | 2004-01-02 | 304.678 | 49000 | 54000.62 |
| 50 | 2004-02-02 | 315.489 | 50000 | 56916.75 |
| 51 | 2004-03-01 | 311.459 | 51000 | 57189.70 |
| 52 | 2004-04-01 | 333.671 | 52000 | 62268.24 |
| 53 | 2004-05-04 | 338.094 | 53000 | 64093.64 |
| 54 | 2004-06-01 | 329.249 | 54000 | 63416.87 |
| 55 | 2004-07-01 | 336.325 | 55000 | 65779.78 |
| 56 | 2004-08-02 | 331.804 | 56000 | 65895.54 |
| 57 | 2004-09-01 | 341.043 | 57000 | 68730.39 |
| 58 | 2004-10-01 | 363.648 | 58000 | 74285.97 |
| 59 | 2004-11-01 | 362.173 | 59000 | 74984.66 |
| 60 | 2004-12-01 | 358.635 | 60000 | 75252.15 |
| 61 | 2005-01-04 | 355.785 | 61000 | 75654.14 |
| 62 | 2005-02-01 | 398.047 | 62000 | 85640.73 |
| 63 | 2005-03-01 | 417.9 | 63000 | 90912.15 |
| 64 | 2005-04-01 | 456.034 | 64000 | 100208.02 |
| 65 | 2005-05-03 | 429.989 | 65000 | 95484.94 |
| 66 | 2005-06-01 | 460.653 | 66000 | 103294.30 |
| 67 | 2005-07-01 | 458.491 | 67000 | 103809.51 |
| 68 | 2005-08-01 | 444.338 | 68000 | 101605.05 |
| 69 | 2005-09-01 | 457.017 | 69000 | 105504.31 |
| 70 | 2005-10-03 | 467.337 | 70000 | 108886.72 |
| 71 | 2005-11-01 | 464.388 | 71000 | 109199.62 |
| 72 | 2005-12-01 | 453.97 | 72000 | 107749.86 |
| 73 | 2006-01-03 | 460.948 | 73000 | 110406.09 |
| 74 | 2006-02-01 | 430.972 | 74000 | 104226.25 |
| 75 | 2006-03-01 | 453.577 | 75000 | 110693.04 |
| 76 | 2006-04-03 | 384.287 | 76000 | 94783.18 |
| 77 | 2006-05-02 | 358.734 | 77000 | 89480.62 |
| 78 | 2006-06-01 | 367.972 | 78000 | 92784.89 |
| 79 | 2006-07-03 | 393.133 | 79000 | 100129.29 |
| 80 | 2006-08-01 | 362.173 | 80000 | 93243.91 |
| 81 | 2006-09-01 | 412.789 | 81000 | 107275.35 |
| 82 | 2006-10-02 | 414.657 | 82000 | 108760.80 |
| 83 | 2006-11-01 | 414.558 | 83000 | 109734.83 |
| 84 | 2006-12-01 | 399.521 | 84000 | 106754.49 |
| 85 | 2007-01-02 | 423.994 | 85000 | 114293.83 |
| 86 | 2007-02-01 | 462.128 | 86000 | 125573.41 |
| 87 | 2007-03-01 | 435.886 | 87000 | 119442.71 |
| 88 | 2007-04-02 | 478.443 | 88000 | 132104.30 |
| 89 | 2007-05-01 | 496.527 | 89000 | 138097.52 |
| 90 | 2007-06-01 | 525.619 | 90000 | 147188.79 |
| 91 | 2007-07-02 | 487.583 | 91000 | 137537.59 |
| 92 | 2007-08-01 | 476.674 | 92000 | 135460.38 |
| 93 | 2007-09-03 | 519.525 | 93000 | 148637.70 |
| 94 | 2007-10-01 | 476.477 | 94000 | 137321.53 |
| 95 | 2007-11-01 | 489.254 | 95000 | 142003.89 |
| 96 | 2007-12-03 | 461.046 | 96000 | 134816.64 |
| 97 | 2008-01-02 | 461.931 | 97000 | 136075.42 |
| 98 | 2008-02-01 | 451.513 | 98000 | 134006.49 |
| 99 | 2008-03-03 | 428.711 | 99000 | 128238.99 |
| 100 | 2008-04-01 | 445.714 | 100000 | 134325.04 |
| 101 | 2008-05-01 | 447.189 | 101000 | 135769.56 |
| 102 | 2008-06-02 | 395.098 | 102000 | 120954.39 |
| 103 | 2008-07-01 | 362.665 | 103000 | 112025.43 |
| 104 | 2008-08-01 | 366.301 | 104000 | 114148.57 |
| 105 | 2008-09-01 | 361.387 | 105000 | 113617.24 |
| 106 | 2008-10-01 | 320.206 | 106000 | 101670.26 |
| 107 | 2008-11-03 | 329.937 | 107000 | 105760.00 |
| 108 | 2008-12-01 | 312.049 | 108000 | 101026.07 |
| 109 | 2009-01-02 | 341.043 | 109000 | 111412.90 |
| 110 | 2009-02-02 | 342.615 | 110000 | 112926.44 |
| 111 | 2009-03-02 | 355.097 | 111000 | 118040.53 |
| 112 | 2009-04-01 | 342.615 | 112000 | 114891.29 |
| 113 | 2009-05-01 | 351.264 | 113000 | 118791.62 |
| 114 | 2009-06-01 | 392.887 | 114000 | 133867.82 |
| 115 | 2009-07-01 | 363.893 | 115000 | 124988.74 |
| 116 | 2009-08-03 | 391.167 | 116000 | 135356.72 |
| 117 | 2009-09-01 | 390.676 | 117000 | 136186.82 |
| 118 | 2009-10-01 | 394.116 | 118000 | 138385.98 |
| 119 | 2009-11-02 | 423.207 | 119000 | 149600.70 |
| 120 | 2009-12-01 | 418.195 | 120000 | 148828.99 |
| 121 | 2010-01-04 | 429.498 | 121000 | 153851.55 |
| 122 | 2010-02-01 | 409.153 | 122000 | 147563.72 |
| 123 | 2010-03-01 | 409.841 | 123000 | 148811.85 |
| 124 | 2010-04-01 | 481.195 | 124000 | 175720.24 |
| 125 | 2010-05-04 | 478.934 | 125000 | 175894.58 |
| 126 | 2010-06-01 | 442.471 | 126000 | 163503.08 |
| 127 | 2010-07-01 | 442.471 | 127000 | 164503.08 |
| 128 | 2010-08-02 | 431.856 | 128000 | 161556.61 |
| 129 | 2010-09-01 | 434.019 | 129000 | 163365.78 |
| 130 | 2010-10-01 | 460.162 | 130000 | 174206.07 |
| 131 | 2010-11-01 | 445.911 | 131000 | 169810.99 |
| 132 | 2010-12-01 | 432.741 | 132000 | 165795.62 |
| 133 | 2011-01-04 | 466.059 | 133000 | 179560.71 |
| 134 | 2011-02-01 | 462.029 | 134000 | 179008.05 |
| 135 | 2011-03-01 | 477.46 | 135000 | 185986.62 |
| 136 | 2011-04-01 | 518.935 | 136000 | 203142.52 |
| 137 | 2011-05-03 | 506.65 | 137000 | 199333.43 |
| 138 | 2011-06-01 | 520.41 | 138000 | 205747.08 |
| 139 | 2011-07-01 | 538.101 | 139000 | 213741.32 |
| 140 | 2011-08-01 | 509.107 | 140000 | 203224.49 |
| 141 | 2011-09-01 | 487.78 | 141000 | 195711.22 |
| 142 | 2011-10-03 | 456.82 | 142000 | 184289.18 |
| 143 | 2011-11-01 | 497.804 | 143000 | 201822.85 |
| 144 | 2011-12-01 | 484.536 | 144000 | 197443.65 |
| 145 | 2012-01-03 | 516.97 | 145000 | 211660.19 |
| 146 | 2012-02-01 | 511.073 | 146000 | 210245.81 |
| 147 | 2012-03-01 | 539.083 | 147000 | 222768.60 |
| 148 | 2012-04-02 | 514.021 | 148000 | 213412.07 |
| 149 | 2012-05-01 | 495.347 | 149000 | 206658.97 |
| 150 | 2012-06-01 | 486.502 | 150000 | 203968.83 |
| 151 | 2012-07-02 | 494.364 | 151000 | 208265.02 |
| 152 | 2012-08-01 | 505.176 | 152000 | 213819.89 |
| 153 | 2012-09-03 | 484.536 | 153000 | 206083.84 |
| 154 | 2012-10-01 | 495.839 | 154000 | 211891.25 |
| 155 | 2012-11-01 | 457.115 | 155000 | 196342.99 |
| 156 | 2012-12-03 | 471.661 | 156000 | 203590.88 |
| 157 | 2013-01-02 | 449.449 | 157000 | 195003.14 |
| 158 | 2013-02-01 | 472.939 | 158000 | 206194.79 |
| 159 | 2013-03-01 | 494.364 | 159000 | 216535.79 |
| 160 | 2013-04-02 | 471.759 | 160000 | 207634.60 |
| 161 | 2013-05-01 | 401.88 | 161000 | 177878.85 |
| 162 | 2013-06-03 | 398.44 | 162000 | 177356.25 |
| 163 | 2013-07-01 | 409.448 | 163000 | 183256.21 |
| 164 | 2013-08-01 | 432.446 | 164000 | 194549.40 |
| 165 | 2013-09-02 | 415.738 | 165000 | 188032.78 |
| 166 | 2013-10-01 | 414.067 | 166000 | 188277.01 |
| 167 | 2013-11-01 | 451.415 | 167000 | 206259.21 |
| 168 | 2013-12-02 | 430.186 | 168000 | 197559.32 |
| 169 | 2014-01-02 | 427.04 | 169000 | 197114.54 |
| 170 | 2014-02-03 | 489.942 | 170000 | 227149.06 |
| 171 | 2014-03-03 | 486.256 | 171000 | 226440.14 |
| 172 | 2014-04-01 | 502.227 | 172000 | 234877.53 |
| 173 | 2014-05-01 | 542.032 | 173000 | 254493.22 |
| 174 | 2014-06-02 | 521.884 | 174000 | 246033.39 |
| 175 | 2014-07-01 | 549.895 | 175000 | 260238.70 |
| 176 | 2014-08-01 | 514.021 | 176000 | 244261.27 |
| 177 | 2014-09-01 | 533.186 | 177000 | 254368.42 |
| 178 | 2014-10-01 | 587.734 | 178000 | 281391.78 |
| 179 | 2014-11-03 | 598.545 | 179000 | 287567.80 |
| 180 | 2014-12-01 | 610.83 | 180000 | 294470.07 |
| 181 | 2015-01-02 | 713.045 | 181000 | 344746.07 |
| 182 | 2015-02-02 | 815.751 | 182000 | 395402.81 |
| 183 | 2015-03-02 | 872.264 | 183000 | 423795.23 |
| 184 | 2015-04-01 | 1001.506 | 184000 | 487588.31 |
| 185 | 2015-05-01 | 1136.154 | 185000 | 554142.38 |
| 186 | 2015-06-01 | 1177.433 | 186000 | 575275.60 |
| 187 | 2015-07-01 | 1203 | 187000 | 588767.25 |
| 188 | 2015-08-03 | 1320 | 188000 | 647028.90 |
| 189 | 2015-09-01 | 1121 | 189000 | 550484.39 |
| 190 | 2015-10-01 | 1081 | 190000 | 531841.77 |
| 191 | 2015-11-02 | 1188 | 191000 | 585484.76 |
| 192 | 2015-12-01 | 1244 | 192000 | 614083.37 |
| 193 | 2016-01-04 | 1274 | 193000 | 629892.45 |
| 194 | 2016-02-01 | 1040 | 194000 | 515197.92 |
| 195 | 2016-03-01 | 1196 | 195000 | 593477.61 |
| 196 | 2016-04-01 | 1085 | 196000 | 539397.33 |
| 197 | 2016-05-03 | 1070 | 197000 | 532940.22 |
| 198 | 2016-06-01 | 1129 | 198000 | 563326.64 |
| 199 | 2016-07-01 | 987 | 199000 | 493474.22 |
| 200 | 2016-08-01 | 1052 | 200000 | 526972.53 |
| 201 | 2016-09-01 | 1070 | 201000 | 536989.17 |
| 202 | 2016-10-03 | 1046 | 202000 | 525944.55 |
| 203 | 2016-11-01 | 953 | 203000 | 480182.75 |
| 204 | 2016-12-01 | 902.5 | 204000 | 455737.60 |
| 205 | 2017-01-03 | 979.5 | 205000 | 495620.47 |
| 206 | 2017-02-01 | 989.5 | 206000 | 501680.41 |
| 207 | 2017-03-01 | 1008 | 207000 | 512059.98 |
| 208 | 2017-04-03 | 1040 | 208000 | 529315.85 |
| 209 | 2017-05-02 | 1067 | 209000 | 544057.71 |
| 210 | 2017-06-01 | 1089 | 210000 | 556275.39 |
| 211 | 2017-07-03 | 1070 | 211000 | 547569.94 |
| 212 | 2017-08-01 | 1129 | 212000 | 578763.05 |
| 213 | 2017-09-01 | 1219 | 213000 | 625900.05 |
| 214 | 2017-10-02 | 1250 | 214000 | 642817.12 |
| 215 | 2017-11-01 | 1275 | 215000 | 656673.46 |
| 216 | 2017-12-01 | 1331 | 216000 | 686515.59 |
| 217 | 2018-01-02 | 1380 | 217000 | 712789.27 |
| 218 | 2018-02-01 | 1321 | 218000 | 683314.94 |
| 219 | 2018-03-01 | 1190 | 219000 | 616552.45 |
| 220 | 2018-04-03 | 1217 | 220000 | 631541.45 |
| 221 | 2018-05-01 | 1236 | 221000 | 642401.18 |
| 222 | 2018-06-01 | 1059 | 222000 | 551406.83 |
| 223 | 2018-07-02 | 1005 | 223000 | 524289.77 |
| 224 | 2018-08-01 | 1031 | 224000 | 538853.49 |
| 225 | 2018-09-03 | 1056 | 225000 | 552919.77 |
| 226 | 2018-10-01 | 1048 | 226000 | 549730.98 |
| 227 | 2018-11-01 | 1182 | 227000 | 621021.01 |
| 228 | 2018-12-03 | 1390 | 228000 | 731303.90 |
| 229 | 2019-01-02 | 1268 | 229000 | 668117.51 |
| 230 | 2019-02-01 | 1546 | 230000 | 815597.54 |
| 231 | 2019-03-01 | 1809 | 231000 | 955344.08 |
| 232 | 2019-04-01 | 1849 | 232000 | 977468.33 |
| 233 | 2019-05-01 | 1784 | 233000 | 944106.27 |
| 234 | 2019-06-03 | 2156 | 234000 | 1141971.48 |
| 235 | 2019-07-01 | 2302 | 235000 | 1220303.50 |
| 236 | 2019-08-01 | 2260 | 236000 | 1199039.06 |
| 237 | 2019-09-02 | 2096 | 237000 | 1113029.14 |
| 238 | 2019-10-01 | 1828 | 238000 | 971714.35 |
| 239 | 2019-11-01 | 1805 | 239000 | 960488.18 |
| 240 | 2019-12-02 | 2050 | 240000 | 1091859.15 |
| 241 | 2020-01-02 | 2376 | 241000 | 1266491.39 |
| 242 | 2020-02-03 | 2270 | 242000 | 1210989.67 |
| 243 | 2020-03-02 | 2090 | 243000 | 1115964.06 |
| 244 | 2020-04-01 | 1566 | 244000 | 837172.11 |
| 245 | 2020-05-01 | 1714 | 245000 | 917291.83 |
| 246 | 2020-06-01 | 1839 | 246000 | 985188.84 |
| 247 | 2020-07-01 | 1643 | 247000 | 881187.74 |
| 248 | 2020-08-03 | 1193 | 248000 | 640839.91 |
| 249 | 2020-09-01 | 1343 | 249000 | 722414.92 |
| 250 | 2020-10-01 | 1222 | 250000 | 658327.65 |
| 251 | 2020-11-02 | 1285 | 251000 | 693267.62 |
| 252 | 2020-12-01 | 1760 | 252000 | 950533.86 |
| 253 | 2021-01-04 | 1771 | 253000 | 957474.70 |
| 254 | 2021-02-01 | 2110 | 254000 | 1141751.90 |
| 255 | 2021-03-01 | 2170 | 255000 | 1175218.78 |
| 256 | 2021-04-01 | 2299 | 256000 | 1246082.02 |
| 257 | 2021-05-04 | 2320 | 257000 | 1258464.24 |
| 258 | 2021-06-01 | 2572 | 258000 | 1396159.49 |
| 259 | 2021-07-01 | 2703 | 259000 | 1468270.26 |
| 260 | 2021-08-02 | 2804 | 260000 | 1524133.48 |
| 261 | 2021-09-01 | 3117 | 261000 | 1695266.78 |
| 262 | 2021-10-01 | 2984 | 262000 | 1623931.05 |
| 263 | 2021-11-01 | 3052 | 263000 | 1661937.52 |
| 264 | 2021-12-01 | 3083 | 264000 | 1679818.27 |
| 265 | 2022-01-04 | 3288.642 | 265000 | 1792865.37 |
| 266 | 2022-02-01 | 2695.447 | 266000 | 1470473.90 |
| 267 | 2022-03-01 | 2496.732 | 267000 | 1363066.94 |
| 268 | 2022-04-01 | 2484 | 268000 | 1357116.02 |
| 269 | 2022-05-03 | 2294 | 269000 | 1254310.85 |
| 270 | 2022-06-01 | 2238 | 270000 | 1224691.23 |
| 271 | 2022-07-01 | 1821 | 271000 | 997498.09 |
| 272 | 2022-08-01 | 2078 | 272000 | 1139276.24 |
| 273 | 2022-09-01 | 1804 | 273000 | 990054.06 |
| 274 | 2022-10-03 | 1723 | 274000 | 946600.42 |
| 275 | 2022-11-01 | 2040 | 275000 | 1121757.31 |
| 276 | 2022-12-01 | 2336 | 276000 | 1285522.10 |
| 277 | 2023-01-03 | 2388 | 277000 | 1315138.17 |
| 278 | 2023-02-01 | 2700 | 278000 | 1487965.27 |
| 279 | 2023-03-01 | 2746 | 279000 | 1514315.79 |
| 280 | 2023-04-03 | 2754 | 280000 | 1519727.49 |
| 281 | 2023-05-02 | 2846 | 281000 | 1571495.44 |
| 282 | 2023-06-01 | 2714 | 282000 | 1499608.09 |
| 283 | 2023-07-03 | 2564 | 283000 | 1417726.28 |
| 284 | 2023-08-01 | 2550 | 284000 | 1410985.19 |
| 285 | 2023-09-01 | 2460 | 285000 | 1362185.71 |
| 286 | 2023-10-02 | 2478 | 286000 | 1373152.92 |
| 287 | 2023-11-01 | 2394 | 287000 | 1327605.37 |
| 288 | 2023-12-01 | 2472 | 288000 | 1371860.68 |
| 289 | 2024-01-02 | 2618 | 289000 | 1453884.81 |
| 290 | 2024-02-01 | 2618 | 290000 | 1454884.81 |
| 291 | 2024-03-01 | 2748 | 291000 | 1528128.90 |
| 292 | 2024-04-02 | 2800 | 292000 | 1558045.46 |
| 293 | 2024-05-01 | 2716 | 293000 | 1512304.10 |
| 294 | 2024-06-03 | 2938 | 294000 | 1636916.58 |
| 295 | 2024-07-01 | 2760 | 295000 | 1538743.28 |
| 296 | 2024-08-01 | 3140 | 296000 | 1751599.24 |
| 297 | 2024-09-02 | 3160 | 297000 | 1763755.93 |
| 298 | 2024-10-01 | 2942 | 298000 | 1643079.09 |
| 299 | 2024-11-01 | 2766 | 299000 | 1545784.76 |
| 300 | 2024-12-02 | 2716 | 300000 | 1518842.16 |
| 301 | 2025-01-02 | 2810 | 301000 | 1572408.86 |
| 302 | 2025-02-03 | 2118 | 302000 | 1186182.20 |
| 303 | 2025-03-03 | 2082 | 303000 | 1167020.46 |
| 304 | 2025-04-01 | 1780 | 304000 | 998740.83 |
| 305 | 2025-05-01 | 1829 | 305000 | 1027234.26 |
| 306 | 2025-06-02 | 2038 | 306000 | 1145616.42 |
| 307 | 2025-07-01 | 1975 | 307000 | 1111202.37 |
| 308 | 2025-08-01 | 1592 | 308000 | 896713.50 |