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 | 2000-08-04 | 12.188 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 14.5 | 2000 | 2189.69 |
| 3 | 2000-10-02 | 18.625 | 3000 | 3812.63 |
| 4 | 2000-11-01 | 17.25 | 4000 | 4531.16 |
| 5 | 2000-12-01 | 15 | 5000 | 4940.14 |
| 6 | 2001-01-02 | 16.625 | 6000 | 6475.32 |
| 7 | 2001-02-01 | 14.937 | 7000 | 6817.85 |
| 8 | 2001-03-01 | 15 | 8000 | 7846.61 |
| 9 | 2001-04-02 | 12.75 | 9000 | 7669.62 |
| 10 | 2001-05-01 | 13.46 | 10000 | 9096.71 |
| 11 | 2001-06-01 | 13.5 | 11000 | 10123.74 |
| 12 | 2001-07-02 | 13.78 | 12000 | 11333.72 |
| 13 | 2001-08-01 | 13.54 | 13000 | 12136.32 |
| 14 | 2001-09-04 | 9.2 | 14000 | 9246.25 |
| 15 | 2001-10-01 | 7.15 | 15000 | 8185.94 |
| 16 | 2001-11-01 | 8 | 16000 | 10159.10 |
| 17 | 2001-12-03 | 4.97 | 17000 | 7311.34 |
| 18 | 2002-01-02 | 7.82 | 18000 | 12503.96 |
| 19 | 2002-02-01 | 7.39 | 19000 | 12816.40 |
| 20 | 2002-03-01 | 7.8 | 20000 | 14527.46 |
| 21 | 2002-04-01 | 10.1 | 21000 | 19811.19 |
| 22 | 2002-05-01 | 8.8 | 22000 | 18261.24 |
| 23 | 2002-06-03 | 7.21 | 23000 | 15961.77 |
| 24 | 2002-07-01 | 7.26 | 24000 | 17072.46 |
| 25 | 2002-08-01 | 7.94 | 25000 | 19671.53 |
| 26 | 2002-09-03 | 7.49 | 26000 | 19556.64 |
| 27 | 2002-10-01 | 7.69 | 27000 | 21078.85 |
| 28 | 2002-11-01 | 7.69 | 28000 | 22078.85 |
| 29 | 2002-12-02 | 7.48 | 29000 | 22475.92 |
| 30 | 2003-01-02 | 6.29 | 30000 | 19900.20 |
| 31 | 2003-02-03 | 6.4 | 31000 | 21248.22 |
| 32 | 2003-03-03 | 6.14 | 32000 | 21385.01 |
| 33 | 2003-04-01 | 5.8 | 33000 | 21200.82 |
| 34 | 2003-05-01 | 5.81 | 34000 | 22237.38 |
| 35 | 2003-06-02 | 8.75 | 35000 | 34490.03 |
| 36 | 2003-07-01 | 7.41 | 36000 | 30208.13 |
| 37 | 2003-08-01 | 7.17 | 37000 | 30229.72 |
| 38 | 2003-09-02 | 7.11 | 38000 | 30976.76 |
| 39 | 2003-10-01 | 8.12 | 39000 | 36377.11 |
| 40 | 2003-11-03 | 9.95 | 40000 | 45575.40 |
| 41 | 2003-12-01 | 17.04 | 41000 | 79050.74 |
| 42 | 2004-01-02 | 16.22 | 42000 | 76246.65 |
| 43 | 2004-02-02 | 13.58 | 43000 | 64836.59 |
| 44 | 2004-03-01 | 13.66 | 44000 | 66218.55 |
| 45 | 2004-04-01 | 14.76 | 45000 | 72550.93 |
| 46 | 2004-05-03 | 18.46 | 46000 | 91737.82 |
| 47 | 2004-06-01 | 19.99 | 47000 | 100341.23 |
| 48 | 2004-07-01 | 20.44 | 48000 | 103600.03 |
| 49 | 2004-08-02 | 23.42 | 49000 | 119704.15 |
| 50 | 2004-09-01 | 27.57 | 50000 | 141915.60 |
| 51 | 2004-10-01 | 25.02 | 51000 | 129789.57 |
| 52 | 2004-11-01 | 21.48 | 52000 | 112426.05 |
| 53 | 2004-12-01 | 32.24 | 53000 | 169743.76 |
| 54 | 2005-01-03 | 33.27 | 54000 | 176166.72 |
| 55 | 2005-02-01 | 29.77 | 55000 | 158634.00 |
| 56 | 2005-03-01 | 29.53 | 56000 | 158355.12 |
| 57 | 2005-04-01 | 31.6 | 57000 | 170455.53 |
| 58 | 2005-05-02 | 31.6 | 58000 | 171455.53 |
| 59 | 2005-06-01 | 33.72 | 59000 | 183958.24 |
| 60 | 2005-07-01 | 32.57 | 60000 | 178684.46 |
| 61 | 2005-08-01 | 28.41 | 61000 | 156862.01 |
| 62 | 2005-09-01 | 25.365 | 62000 | 141049.45 |
| 63 | 2005-10-03 | 22.875 | 63000 | 128203.08 |
| 64 | 2005-11-01 | 21.33 | 64000 | 120544.12 |
| 65 | 2005-12-01 | 21.69 | 65000 | 123578.62 |
| 66 | 2006-01-03 | 19.29 | 66000 | 110904.63 |
| 67 | 2006-02-01 | 21.795 | 67000 | 126306.71 |
| 68 | 2006-03-01 | 21.105 | 68000 | 123308.01 |
| 69 | 2006-04-03 | 19.65 | 69000 | 115807.04 |
| 70 | 2006-05-01 | 24.015 | 70000 | 142532.11 |
| 71 | 2006-06-01 | 21.09 | 71000 | 126171.86 |
| 72 | 2006-07-03 | 21.585 | 72000 | 130133.22 |
| 73 | 2006-08-01 | 22.62 | 73000 | 137373.10 |
| 74 | 2006-09-01 | 21.915 | 74000 | 134091.58 |
| 75 | 2006-10-02 | 21.645 | 75000 | 133439.53 |
| 76 | 2006-11-01 | 23.235 | 76000 | 144241.74 |
| 77 | 2006-12-01 | 24 | 77000 | 149990.82 |
| 78 | 2007-01-03 | 24.93 | 78000 | 156802.96 |
| 79 | 2007-02-01 | 27.84 | 79000 | 176106.08 |
| 80 | 2007-03-01 | 30.135 | 80000 | 191623.44 |
| 81 | 2007-04-02 | 38.655 | 81000 | 246800.70 |
| 82 | 2007-05-01 | 39.93 | 82000 | 255941.20 |
| 83 | 2007-06-01 | 41.28 | 83000 | 265594.36 |
| 84 | 2007-07-02 | 35.535 | 84000 | 229631.19 |
| 85 | 2007-08-01 | 24.795 | 85000 | 161228.10 |
| 86 | 2007-09-04 | 28.245 | 86000 | 184661.53 |
| 87 | 2007-10-01 | 28.5 | 87000 | 187328.68 |
| 88 | 2007-11-01 | 31.71 | 88000 | 209427.80 |
| 89 | 2007-12-03 | 19.83 | 89000 | 131966.68 |
| 90 | 2008-01-02 | 14.145 | 90000 | 95133.57 |
| 91 | 2008-02-01 | 16.095 | 91000 | 109248.48 |
| 92 | 2008-03-03 | 13.5 | 92000 | 92634.33 |
| 93 | 2008-04-01 | 17.085 | 93000 | 118233.89 |
| 94 | 2008-05-01 | 14.91 | 94000 | 104182.16 |
| 95 | 2008-06-02 | 11.52 | 95000 | 81494.87 |
| 96 | 2008-07-01 | 8.94 | 96000 | 64243.42 |
| 97 | 2008-08-01 | 11.58 | 97000 | 84214.63 |
| 98 | 2008-09-02 | 9.06 | 98000 | 66888.13 |
| 99 | 2008-10-01 | 9.78 | 99000 | 73203.74 |
| 100 | 2008-11-03 | 10.395 | 100000 | 78807.04 |
| 101 | 2008-12-01 | 7.95 | 101000 | 61270.90 |
| 102 | 2009-01-02 | 7.425 | 102000 | 58224.71 |
| 103 | 2009-02-02 | 6.285 | 103000 | 50285.16 |
| 104 | 2009-03-02 | 8.97 | 104000 | 72767.36 |
| 105 | 2009-04-01 | 8.37 | 105000 | 68899.98 |
| 106 | 2009-05-01 | 8.595 | 106000 | 71752.13 |
| 107 | 2009-06-01 | 7.995 | 107000 | 67743.25 |
| 108 | 2009-07-01 | 7.665 | 108000 | 65947.10 |
| 109 | 2009-08-03 | 7.35 | 109000 | 64236.94 |
| 110 | 2009-09-01 | 6.975 | 110000 | 61959.55 |
| 111 | 2009-10-01 | 8.79 | 111000 | 79082.35 |
| 112 | 2009-11-02 | 8.385 | 112000 | 76438.63 |
| 113 | 2009-12-01 | 7.92 | 113000 | 73199.63 |
| 114 | 2010-01-04 | 8.325 | 114000 | 77942.80 |
| 115 | 2010-02-01 | 7.605 | 115000 | 72201.80 |
| 116 | 2010-03-01 | 7.83 | 116000 | 75337.94 |
| 117 | 2010-04-01 | 10.785 | 117000 | 104770.08 |
| 118 | 2010-05-03 | 10.32 | 118000 | 101252.87 |
| 119 | 2010-06-01 | 9 | 119000 | 89301.92 |
| 120 | 2010-07-01 | 8.175 | 120000 | 82115.91 |
| 121 | 2010-08-02 | 10.44 | 121000 | 105867.30 |
| 122 | 2010-09-01 | 9.63 | 122000 | 98653.45 |
| 123 | 2010-10-01 | 8.415 | 123000 | 87206.52 |
| 124 | 2010-11-01 | 10.605 | 124000 | 110901.98 |
| 125 | 2010-12-01 | 9.72 | 125000 | 102647.08 |
| 126 | 2011-01-03 | 10.35 | 126000 | 110300.13 |
| 127 | 2011-02-01 | 10.455 | 127000 | 112419.12 |
| 128 | 2011-03-01 | 10.635 | 128000 | 115354.60 |
| 129 | 2011-04-01 | 10.11 | 129000 | 110660.08 |
| 130 | 2011-05-02 | 10.125 | 130000 | 111824.27 |
| 131 | 2011-06-01 | 9.69 | 131000 | 108019.96 |
| 132 | 2011-07-01 | 9.945 | 132000 | 111862.59 |
| 133 | 2011-08-01 | 9.51 | 133000 | 107969.66 |
| 134 | 2011-09-01 | 8.55 | 134000 | 98070.51 |
| 135 | 2011-10-03 | 8.625 | 135000 | 99930.78 |
| 136 | 2011-11-01 | 8.415 | 136000 | 98497.69 |
| 137 | 2011-12-01 | 7.2 | 137000 | 85276.09 |
| 138 | 2012-01-03 | 7.305 | 138000 | 87519.70 |
| 139 | 2012-02-01 | 7.41 | 139000 | 89777.69 |
| 140 | 2012-03-01 | 8.025 | 140000 | 98228.87 |
| 141 | 2012-04-02 | 8.115 | 141000 | 100330.50 |
| 142 | 2012-05-01 | 7.59 | 142000 | 94839.62 |
| 143 | 2012-06-01 | 6.525 | 143000 | 82532.09 |
| 144 | 2012-07-02 | 6.375 | 144000 | 81634.80 |
| 145 | 2012-08-01 | 6.75 | 145000 | 87436.84 |
| 146 | 2012-09-04 | 7.2 | 146000 | 94265.97 |
| 147 | 2012-10-01 | 7.47 | 147000 | 98800.94 |
| 148 | 2012-11-01 | 7.965 | 148000 | 106347.99 |
| 149 | 2012-12-03 | 7.83 | 149000 | 105545.48 |
| 150 | 2013-01-02 | 9 | 150000 | 122316.65 |
| 151 | 2013-02-01 | 10.14 | 151000 | 138810.09 |
| 152 | 2013-03-01 | 10.74 | 152000 | 148023.70 |
| 153 | 2013-04-01 | 10.965 | 153000 | 152124.76 |
| 154 | 2013-05-01 | 16.125 | 154000 | 224712.88 |
| 155 | 2013-06-03 | 14.985 | 155000 | 209826.20 |
| 156 | 2013-07-01 | 13.725 | 156000 | 193183.16 |
| 157 | 2013-08-01 | 15.195 | 157000 | 214873.81 |
| 158 | 2013-09-03 | 15.51 | 158000 | 220328.25 |
| 159 | 2013-10-01 | 15.39 | 159000 | 219623.59 |
| 160 | 2013-11-01 | 15.42 | 160000 | 221051.70 |
| 161 | 2013-12-02 | 14.595 | 161000 | 210225.01 |
| 162 | 2014-01-02 | 14.43 | 162000 | 208848.36 |
| 163 | 2014-02-03 | 13.62 | 163000 | 198125.07 |
| 164 | 2014-03-03 | 15.555 | 164000 | 227272.79 |
| 165 | 2014-04-01 | 15.27 | 165000 | 224108.68 |
| 166 | 2014-05-01 | 13.515 | 166000 | 199351.59 |
| 167 | 2014-06-02 | 13.83 | 167000 | 204997.96 |
| 168 | 2014-07-01 | 15.495 | 168000 | 230677.76 |
| 169 | 2014-08-01 | 12.66 | 169000 | 189472.44 |
| 170 | 2014-09-02 | 11.955 | 170000 | 179921.25 |
| 171 | 2014-10-01 | 11.46 | 171000 | 173471.56 |
| 172 | 2014-11-03 | 7.935 | 172000 | 121113.16 |
| 173 | 2014-12-01 | 8.175 | 173000 | 125776.32 |
| 174 | 2015-01-02 | 8.625 | 174000 | 133699.79 |
| 175 | 2015-02-02 | 9.54 | 175000 | 148883.59 |
| 176 | 2015-03-02 | 10.065 | 176000 | 158076.87 |
| 177 | 2015-04-01 | 9.42 | 177000 | 148946.76 |
| 178 | 2015-05-01 | 9.75 | 178000 | 155164.64 |
| 179 | 2015-06-01 | 8.88 | 179000 | 142319.18 |
| 180 | 2015-07-01 | 8.685 | 180000 | 140193.93 |
| 181 | 2015-08-03 | 8.25 | 181000 | 134172.12 |
| 182 | 2015-09-01 | 8.01 | 182000 | 131268.94 |
| 183 | 2015-10-01 | 7.785 | 183000 | 128581.61 |
| 184 | 2015-11-02 | 7.65 | 184000 | 127351.87 |
| 185 | 2015-12-01 | 7.35 | 185000 | 123357.68 |
| 186 | 2016-01-04 | 7.965 | 186000 | 134679.44 |
| 187 | 2016-02-01 | 7.56 | 187000 | 128831.33 |
| 188 | 2016-03-01 | 7.59 | 188000 | 130342.57 |
| 189 | 2016-04-01 | 7.71 | 189000 | 133403.32 |
| 190 | 2016-05-02 | 7.755 | 190000 | 135181.94 |
| 191 | 2016-06-01 | 8.16 | 191000 | 143241.73 |
| 192 | 2016-07-01 | 7.95 | 192000 | 140555.36 |
| 193 | 2016-08-01 | 7.875 | 193000 | 140229.37 |
| 194 | 2016-09-01 | 8.43 | 194000 | 151112.20 |
| 195 | 2016-10-03 | 8.55 | 195000 | 154263.26 |
| 196 | 2016-11-01 | 8.415 | 196000 | 152827.53 |
| 197 | 2016-12-01 | 8.925 | 197000 | 163089.80 |
| 198 | 2017-01-03 | 8.97 | 198000 | 164912.10 |
| 199 | 2017-02-01 | 9.645 | 199000 | 178321.88 |
| 200 | 2017-03-01 | 8.475 | 200000 | 157690.30 |
| 201 | 2017-04-03 | 8.175 | 201000 | 153108.34 |
| 202 | 2017-05-01 | 8.805 | 202000 | 165907.51 |
| 203 | 2017-06-01 | 10.005 | 203000 | 189518.42 |
| 204 | 2017-07-05 | 10.185 | 204000 | 193928.05 |
| 205 | 2017-08-01 | 9.795 | 205000 | 187502.23 |
| 206 | 2017-09-01 | 9.03 | 206000 | 173858.11 |
| 207 | 2017-10-02 | 9.21 | 207000 | 178323.72 |
| 208 | 2017-11-01 | 8.61 | 208000 | 167706.54 |
| 209 | 2017-12-01 | 8.37 | 209000 | 164031.79 |
| 210 | 2018-01-02 | 8.235 | 210000 | 162386.11 |
| 211 | 2018-02-01 | 8.4 | 211000 | 166639.75 |
| 212 | 2018-03-01 | 8.535 | 212000 | 170317.89 |
| 213 | 2018-04-02 | 8.985 | 213000 | 180297.75 |
| 214 | 2018-05-01 | 8.805 | 214000 | 177685.77 |
| 215 | 2018-06-01 | 8.16 | 215000 | 165669.61 |
| 216 | 2018-07-02 | 8.132 | 216000 | 166101.13 |
| 217 | 2018-08-02 | 8.16 | 217000 | 167673.05 |
| 218 | 2018-09-04 | 7.86 | 218000 | 162508.60 |
| 219 | 2018-10-01 | 7.44 | 219000 | 154824.93 |
| 220 | 2018-11-01 | 7.38 | 220000 | 154576.35 |
| 221 | 2018-12-03 | 6.93 | 221000 | 146150.96 |
| 222 | 2019-01-02 | 7.035 | 222000 | 149365.37 |
| 223 | 2019-02-01 | 7.035 | 223000 | 150365.37 |
| 224 | 2019-03-01 | 8.445 | 224000 | 181502.56 |
| 225 | 2019-04-01 | 8.31 | 225000 | 179601.10 |
| 226 | 2019-05-01 | 9.24 | 226000 | 200700.86 |
| 227 | 2019-06-03 | 10.5 | 227000 | 229069.16 |
| 228 | 2019-07-01 | 11.325 | 228000 | 248067.45 |
| 229 | 2019-08-01 | 12 | 229000 | 263852.93 |
| 230 | 2019-09-03 | 10.8 | 230000 | 238467.64 |
| 231 | 2019-10-01 | 10.65 | 231000 | 236155.59 |
| 232 | 2019-11-01 | 10.485 | 232000 | 233496.84 |
| 233 | 2019-12-02 | 10.53 | 233000 | 235498.97 |
| 234 | 2020-01-02 | 12.48 | 234000 | 280109.89 |
| 235 | 2020-02-03 | 12.375 | 235000 | 278753.20 |
| 236 | 2020-03-02 | 12 | 236000 | 271306.13 |
| 237 | 2020-04-01 | 8.58 | 237000 | 194983.88 |
| 238 | 2020-05-01 | 9.84 | 238000 | 224617.88 |
| 239 | 2020-06-01 | 10.98 | 239000 | 251640.68 |
| 240 | 2020-07-01 | 11.34 | 240000 | 260891.20 |
| 241 | 2020-08-03 | 11.64 | 241000 | 268793.08 |
| 242 | 2020-09-01 | 14.85 | 242000 | 343919.01 |
| 243 | 2020-10-01 | 15.225 | 243000 | 353603.83 |
| 244 | 2020-11-02 | 13.785 | 244000 | 321159.53 |
| 245 | 2020-12-01 | 14.79 | 245000 | 345573.77 |
| 246 | 2021-01-04 | 14.7 | 246000 | 344470.89 |
| 247 | 2021-02-01 | 14.67 | 247000 | 344767.89 |
| 248 | 2021-03-01 | 15.183 | 248000 | 357824.19 |
| 249 | 2021-04-01 | 15.015 | 249000 | 354864.86 |
| 250 | 2021-05-03 | 14.948 | 250000 | 354281.38 |
| 251 | 2021-06-01 | 13.74 | 251000 | 326650.67 |
| 252 | 2021-07-01 | 14.872 | 252000 | 354562.50 |
| 253 | 2021-08-02 | 15.9 | 253000 | 380070.99 |
| 254 | 2021-09-01 | 16.23 | 254000 | 388959.25 |
| 255 | 2021-10-01 | 16.035 | 255000 | 385285.99 |
| 256 | 2021-11-01 | 15.81 | 256000 | 380879.73 |
| 257 | 2021-12-01 | 15.435 | 257000 | 372845.58 |
| 258 | 2022-01-03 | 15.36 | 258000 | 372033.89 |
| 259 | 2022-02-01 | 16.057 | 259000 | 389915.90 |
| 260 | 2022-03-01 | 16.86 | 260000 | 410415.34 |
| 261 | 2022-04-01 | 17.745 | 261000 | 432958.49 |
| 262 | 2022-05-02 | 16.68 | 262000 | 407973.66 |
| 263 | 2022-06-01 | 18.51 | 263000 | 453733.36 |
| 264 | 2022-07-01 | 16.05 | 264000 | 394431.68 |
| 265 | 2022-08-01 | 16.002 | 265000 | 394252.07 |
| 266 | 2022-09-01 | 16.875 | 266000 | 416760.76 |
| 267 | 2022-10-03 | 18.435 | 267000 | 456287.98 |
| 268 | 2022-11-01 | 19.53 | 268000 | 484390.52 |
| 269 | 2022-12-01 | 19.2 | 269000 | 477205.74 |
| 270 | 2023-01-03 | 17.805 | 270000 | 443533.76 |
| 271 | 2023-02-01 | 17.775 | 271000 | 443786.44 |
| 272 | 2023-03-01 | 17.43 | 272000 | 436172.86 |
| 273 | 2023-04-03 | 16.665 | 273000 | 418029.30 |
| 274 | 2023-05-01 | 15.39 | 274000 | 387046.86 |
| 275 | 2023-06-01 | 15.488 | 275000 | 390511.49 |
| 276 | 2023-07-03 | 16.065 | 276000 | 406059.86 |
| 277 | 2023-08-01 | 17.655 | 277000 | 447248.79 |
| 278 | 2023-09-01 | 17.64 | 278000 | 447868.80 |
| 279 | 2023-10-02 | 16.89 | 279000 | 429826.76 |
| 280 | 2023-11-01 | 16.395 | 280000 | 418229.70 |
| 281 | 2023-12-01 | 16.635 | 281000 | 425352.00 |
| 282 | 2024-01-02 | 18.195 | 282000 | 466240.74 |
| 283 | 2024-02-01 | 17.745 | 283000 | 455709.64 |
| 284 | 2024-03-01 | 17.7 | 284000 | 455554.00 |
| 285 | 2024-04-01 | 16.605 | 285000 | 428371.42 |
| 286 | 2024-05-01 | 15.12 | 286000 | 391061.78 |
| 287 | 2024-06-03 | 15.022 | 287000 | 389527.12 |
| 288 | 2024-07-01 | 14.178 | 288000 | 368641.83 |
| 289 | 2024-08-01 | 15.51 | 289000 | 404275.12 |
| 290 | 2024-09-03 | 15.915 | 290000 | 415831.63 |
| 291 | 2024-10-01 | 14.925 | 291000 | 390964.63 |
| 292 | 2024-11-01 | 16.41 | 292000 | 430864.63 |
| 293 | 2024-12-02 | 17.325 | 293000 | 455889.07 |
| 294 | 2025-01-02 | 18.471 | 294000 | 487044.85 |
| 295 | 2025-02-03 | 22.605 | 295000 | 597050.51 |
| 296 | 2025-03-03 | 15.51 | 296000 | 410655.09 |
| 297 | 2025-04-01 | 15.113 | 297000 | 401143.80 |
| 298 | 2025-05-01 | 15.87 | 298000 | 422236.83 |
| 299 | 2025-06-02 | 22.338 | 299000 | 595324.28 |
| 300 | 2025-07-01 | 26.19 | 300000 | 698982.93 |
| 301 | 2025-08-01 | 28.74 | 301000 | 768039.69 |
| 302 | 2025-09-02 | 24.03 | 302000 | 643170.97 |
| 303 | 2025-10-01 | 24.09 | 303000 | 645776.89 |
| 304 | 2025-11-03 | 19.17 | 304000 | 514887.22 |