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 | 2000-05-26 | 55.5 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 57.063 | 2000 | 2028.16 |
| 3 | 2000-07-03 | 54.507 | 3000 | 2937.32 |
| 4 | 2000-08-01 | 55.257 | 4000 | 3977.73 |
| 5 | 2000-09-01 | 57.944 | 5000 | 5171.16 |
| 6 | 2000-10-02 | 58.444 | 6000 | 6215.78 |
| 7 | 2000-11-01 | 59.273 | 7000 | 7303.95 |
| 8 | 2000-12-01 | 57.319 | 8000 | 8063.17 |
| 9 | 2001-01-02 | 59.459 | 9000 | 9364.20 |
| 10 | 2001-02-01 | 60.863 | 10000 | 10585.32 |
| 11 | 2001-03-01 | 58.443 | 11000 | 11164.43 |
| 12 | 2001-04-02 | 56.429 | 12000 | 11779.70 |
| 13 | 2001-05-01 | 60.039 | 13000 | 13533.29 |
| 14 | 2001-06-01 | 60.969 | 14000 | 14742.92 |
| 15 | 2001-07-02 | 60.092 | 15000 | 15530.85 |
| 16 | 2001-08-01 | 59.722 | 16000 | 16435.23 |
| 17 | 2001-09-04 | 57.232 | 17000 | 16749.99 |
| 18 | 2001-10-01 | 52.922 | 18000 | 16488.59 |
| 19 | 2001-11-01 | 53.462 | 19000 | 17656.83 |
| 20 | 2001-12-03 | 55.322 | 20000 | 19271.13 |
| 21 | 2002-01-02 | 57.139 | 21000 | 20904.08 |
| 22 | 2002-02-01 | 56.009 | 22000 | 21490.67 |
| 23 | 2002-03-01 | 57.629 | 23000 | 23112.27 |
| 24 | 2002-04-01 | 58.906 | 24000 | 24624.41 |
| 25 | 2002-05-01 | 57.686 | 25000 | 25114.41 |
| 26 | 2002-06-03 | 56.266 | 26000 | 25496.20 |
| 27 | 2002-07-01 | 53.217 | 27000 | 25114.58 |
| 28 | 2002-08-01 | 48.077 | 28000 | 23688.87 |
| 29 | 2002-09-03 | 47.717 | 29000 | 24511.49 |
| 30 | 2002-10-01 | 45.999 | 30000 | 24628.98 |
| 31 | 2002-11-01 | 48.099 | 31000 | 26753.37 |
| 32 | 2002-12-02 | 50.389 | 32000 | 29027.10 |
| 33 | 2003-01-02 | 49.742 | 33000 | 29654.39 |
| 34 | 2003-02-03 | 47.392 | 34000 | 29253.41 |
| 35 | 2003-03-03 | 45.802 | 35000 | 29271.96 |
| 36 | 2003-04-01 | 46.758 | 36000 | 30882.93 |
| 37 | 2003-05-01 | 49.718 | 37000 | 33837.97 |
| 38 | 2003-06-02 | 53.498 | 38000 | 37410.63 |
| 39 | 2003-07-01 | 53.944 | 39000 | 38722.51 |
| 40 | 2003-08-01 | 53.714 | 40000 | 39557.41 |
| 41 | 2003-09-02 | 55.694 | 41000 | 42015.57 |
| 42 | 2003-10-01 | 55.547 | 42000 | 42904.68 |
| 43 | 2003-11-03 | 58.047 | 43000 | 45835.68 |
| 44 | 2003-12-01 | 59.017 | 44000 | 47601.63 |
| 45 | 2004-01-02 | 61.894 | 45000 | 50922.14 |
| 46 | 2004-02-02 | 63.294 | 46000 | 53073.97 |
| 47 | 2004-03-01 | 64.934 | 47000 | 55449.16 |
| 48 | 2004-04-01 | 64.147 | 48000 | 55777.11 |
| 49 | 2004-05-03 | 62.727 | 49000 | 55542.39 |
| 50 | 2004-06-01 | 62.897 | 50000 | 56692.92 |
| 51 | 2004-07-01 | 63.558 | 51000 | 58288.72 |
| 52 | 2004-08-02 | 63.618 | 52000 | 59343.75 |
| 53 | 2004-09-01 | 64.398 | 53000 | 61071.34 |
| 54 | 2004-10-01 | 65.979 | 54000 | 63570.67 |
| 55 | 2004-11-01 | 66.189 | 55000 | 64773.01 |
| 56 | 2004-12-01 | 69.999 | 56000 | 69501.50 |
| 57 | 2005-01-03 | 70.642 | 57000 | 71139.93 |
| 58 | 2005-02-01 | 70.762 | 58000 | 72260.77 |
| 59 | 2005-03-01 | 72.562 | 59000 | 75098.90 |
| 60 | 2005-04-01 | 71.226 | 60000 | 74716.19 |
| 61 | 2005-05-02 | 70.546 | 61000 | 75002.87 |
| 62 | 2005-06-01 | 72.416 | 62000 | 77991.01 |
| 63 | 2005-07-01 | 72.918 | 63000 | 79531.66 |
| 64 | 2005-08-01 | 74.388 | 64000 | 82134.99 |
| 65 | 2005-09-01 | 74.528 | 65000 | 83289.57 |
| 66 | 2005-10-03 | 75.054 | 66000 | 84877.40 |
| 67 | 2005-11-01 | 73.294 | 67000 | 83887.05 |
| 68 | 2005-12-01 | 76.254 | 68000 | 88274.85 |
| 69 | 2006-01-03 | 77.058 | 69000 | 90205.59 |
| 70 | 2006-02-01 | 78.728 | 70000 | 93160.53 |
| 71 | 2006-03-01 | 79.548 | 71000 | 95130.85 |
| 72 | 2006-04-03 | 80.213 | 72000 | 96926.12 |
| 73 | 2006-05-01 | 81.443 | 73000 | 99412.40 |
| 74 | 2006-06-01 | 80.773 | 74000 | 99594.57 |
| 75 | 2006-07-03 | 81.019 | 75000 | 100897.90 |
| 76 | 2006-08-01 | 82.029 | 76000 | 103155.71 |
| 77 | 2006-09-01 | 83.769 | 77000 | 106343.85 |
| 78 | 2006-10-02 | 84.754 | 78000 | 108594.30 |
| 79 | 2006-11-01 | 86.874 | 79000 | 112310.63 |
| 80 | 2006-12-01 | 89.194 | 80000 | 116309.92 |
| 81 | 2007-01-03 | 90.75 | 81000 | 119338.96 |
| 82 | 2007-02-01 | 92.64 | 82000 | 122824.37 |
| 83 | 2007-03-01 | 90.6 | 83000 | 121119.69 |
| 84 | 2007-04-02 | 92.136 | 84000 | 124173.11 |
| 85 | 2007-05-01 | 95.216 | 85000 | 129324.07 |
| 86 | 2007-06-01 | 98.526 | 86000 | 134819.77 |
| 87 | 2007-07-02 | 97.126 | 87000 | 133904.06 |
| 88 | 2007-08-01 | 92.436 | 88000 | 128438.13 |
| 89 | 2007-09-04 | 93.726 | 89000 | 131230.56 |
| 90 | 2007-10-01 | 97 | 90000 | 136814.65 |
| 91 | 2007-11-01 | 93.19 | 91000 | 132440.80 |
| 92 | 2007-12-03 | 91.08 | 92000 | 130442.09 |
| 93 | 2008-01-02 | 89.63 | 93000 | 129365.44 |
| 94 | 2008-02-01 | 88.51 | 94000 | 128748.91 |
| 95 | 2008-03-03 | 84.28 | 95000 | 123595.85 |
| 96 | 2008-04-01 | 86.59 | 96000 | 127983.44 |
| 97 | 2008-05-01 | 88.56 | 97000 | 131895.18 |
| 98 | 2008-06-02 | 86.42 | 98000 | 129708.01 |
| 99 | 2008-07-01 | 80.05 | 99000 | 121147.26 |
| 100 | 2008-08-01 | 79.446 | 100000 | 121233.17 |
| 101 | 2008-09-02 | 80.766 | 101000 | 124247.47 |
| 102 | 2008-10-01 | 75.647 | 102000 | 117372.58 |
| 103 | 2008-11-03 | 64.907 | 103000 | 101708.58 |
| 104 | 2008-12-01 | 56.297 | 104000 | 89216.80 |
| 105 | 2009-01-02 | 62.741 | 105000 | 100428.95 |
| 106 | 2009-02-02 | 55.781 | 106000 | 90288.14 |
| 107 | 2009-03-02 | 48.021 | 107000 | 78727.66 |
| 108 | 2009-04-01 | 53.992 | 108000 | 89516.77 |
| 109 | 2009-05-01 | 57.882 | 109000 | 96966.25 |
| 110 | 2009-06-01 | 61.442 | 110000 | 103930.11 |
| 111 | 2009-07-01 | 60.272 | 111000 | 102951.03 |
| 112 | 2009-08-03 | 64.913 | 112000 | 111878.36 |
| 113 | 2009-09-01 | 65.143 | 113000 | 113274.77 |
| 114 | 2009-10-01 | 67.075 | 114000 | 117634.25 |
| 115 | 2009-11-02 | 67.175 | 115000 | 118809.63 |
| 116 | 2009-12-01 | 70.615 | 116000 | 125893.81 |
| 117 | 2010-01-04 | 72.006 | 117000 | 129373.71 |
| 118 | 2010-02-01 | 70.226 | 118000 | 127175.58 |
| 119 | 2010-03-01 | 71.606 | 119000 | 130674.68 |
| 120 | 2010-04-01 | 75.4 | 120000 | 138598.40 |
| 121 | 2010-05-03 | 77.32 | 121000 | 143127.70 |
| 122 | 2010-06-01 | 69.99 | 122000 | 130559.07 |
| 123 | 2010-07-01 | 67.74 | 123000 | 127361.93 |
| 124 | 2010-08-02 | 72.921 | 124000 | 138103.03 |
| 125 | 2010-09-01 | 70.881 | 125000 | 135239.53 |
| 126 | 2010-10-01 | 73.761 | 126000 | 141734.52 |
| 127 | 2010-11-01 | 75.151 | 127000 | 145405.45 |
| 128 | 2010-12-01 | 76.141 | 128000 | 148320.95 |
| 129 | 2011-01-03 | 80.369 | 129000 | 157557.00 |
| 130 | 2011-02-01 | 82.179 | 130000 | 162105.36 |
| 131 | 2011-03-01 | 82.349 | 131000 | 163440.70 |
| 132 | 2011-04-01 | 84.117 | 132000 | 167949.70 |
| 133 | 2011-05-02 | 85.477 | 133000 | 171665.11 |
| 134 | 2011-06-01 | 83.137 | 134000 | 167965.64 |
| 135 | 2011-07-01 | 84.387 | 135000 | 171491.07 |
| 136 | 2011-08-01 | 80.889 | 136000 | 165382.45 |
| 137 | 2011-09-01 | 76.219 | 137000 | 156834.35 |
| 138 | 2011-10-03 | 70.553 | 138000 | 146175.53 |
| 139 | 2011-11-01 | 76.873 | 139000 | 160269.65 |
| 140 | 2011-12-01 | 78.233 | 140000 | 164105.06 |
| 141 | 2012-01-03 | 80.757 | 141000 | 170399.52 |
| 142 | 2012-02-01 | 82.867 | 142000 | 175851.68 |
| 143 | 2012-03-01 | 85.197 | 143000 | 181796.16 |
| 144 | 2012-04-02 | 87.15 | 144000 | 186963.54 |
| 145 | 2012-05-01 | 86.61 | 145000 | 186805.07 |
| 146 | 2012-06-01 | 80.31 | 146000 | 174216.89 |
| 147 | 2012-07-02 | 85.298 | 147000 | 186037.39 |
| 148 | 2012-08-01 | 85.698 | 148000 | 187909.80 |
| 149 | 2012-09-04 | 87.278 | 149000 | 192374.26 |
| 150 | 2012-10-01 | 89.688 | 150000 | 198686.28 |
| 151 | 2012-11-01 | 90.038 | 151000 | 200461.63 |
| 152 | 2012-12-03 | 88.858 | 152000 | 198834.47 |
| 153 | 2013-01-02 | 92.498 | 153000 | 207979.57 |
| 154 | 2013-02-01 | 96.038 | 154000 | 216939.18 |
| 155 | 2013-03-01 | 96.538 | 155000 | 219068.62 |
| 156 | 2013-04-01 | 99.248 | 156000 | 226218.28 |
| 157 | 2013-05-01 | 99.798 | 157000 | 228471.91 |
| 158 | 2013-06-03 | 103.278 | 158000 | 237438.82 |
| 159 | 2013-07-01 | 102.488 | 159000 | 236622.59 |
| 160 | 2013-08-01 | 107.608 | 160000 | 249443.56 |
| 161 | 2013-09-03 | 103.438 | 161000 | 240777.19 |
| 162 | 2013-10-01 | 106.008 | 162000 | 247759.49 |
| 163 | 2013-11-01 | 109.398 | 163000 | 256682.52 |
| 164 | 2013-12-02 | 111.508 | 164000 | 262633.25 |
| 165 | 2014-01-02 | 113.018 | 165000 | 267189.73 |
| 166 | 2014-02-03 | 108.538 | 166000 | 257598.41 |
| 167 | 2014-03-03 | 113.768 | 167000 | 271011.02 |
| 168 | 2014-04-01 | 117.118 | 168000 | 279991.18 |
| 169 | 2014-05-01 | 117.568 | 169000 | 282066.98 |
| 170 | 2014-06-02 | 119.128 | 170000 | 286809.71 |
| 171 | 2014-07-01 | 122.038 | 171000 | 294815.75 |
| 172 | 2014-08-01 | 119.55 | 172000 | 289805.32 |
| 173 | 2014-09-02 | 123.21 | 173000 | 299677.65 |
| 174 | 2014-10-01 | 120.076 | 174000 | 293054.98 |
| 175 | 2014-11-03 | 123.476 | 175000 | 302352.95 |
| 176 | 2014-12-01 | 125.136 | 176000 | 307417.75 |
| 177 | 2015-01-02 | 126.254 | 177000 | 311164.31 |
| 178 | 2015-02-02 | 123.494 | 178000 | 305362.04 |
| 179 | 2015-03-02 | 127.354 | 179000 | 315906.61 |
| 180 | 2015-04-01 | 125.038 | 180000 | 311161.68 |
| 181 | 2015-05-01 | 127.238 | 181000 | 317636.46 |
| 182 | 2015-06-01 | 127.728 | 182000 | 319859.70 |
| 183 | 2015-07-01 | 126.118 | 183000 | 316827.89 |
| 184 | 2015-08-03 | 125.512 | 184000 | 316305.53 |
| 185 | 2015-09-01 | 116.862 | 185000 | 295506.48 |
| 186 | 2015-10-01 | 116.928 | 186000 | 296673.37 |
| 187 | 2015-11-02 | 125.298 | 187000 | 318909.99 |
| 188 | 2015-12-01 | 125.338 | 188000 | 320011.80 |
| 189 | 2016-01-04 | 120.965 | 189000 | 309846.70 |
| 190 | 2016-02-01 | 116.675 | 190000 | 299858.05 |
| 191 | 2016-03-01 | 119.075 | 191000 | 307026.11 |
| 192 | 2016-04-01 | 124.115 | 192000 | 321021.38 |
| 193 | 2016-05-02 | 126.435 | 193000 | 328022.03 |
| 194 | 2016-06-01 | 127.455 | 194000 | 331668.31 |
| 195 | 2016-07-01 | 128.235 | 195000 | 334698.05 |
| 196 | 2016-08-01 | 130.541 | 196000 | 341716.80 |
| 197 | 2016-09-01 | 131.741 | 197000 | 345858.03 |
| 198 | 2016-10-03 | 131.202 | 198000 | 345443.00 |
| 199 | 2016-11-01 | 129.312 | 199000 | 341466.80 |
| 200 | 2016-12-01 | 136.072 | 200000 | 360317.55 |
| 201 | 2017-01-03 | 139.595 | 201000 | 370646.42 |
| 202 | 2017-02-01 | 139.175 | 202000 | 370531.26 |
| 203 | 2017-03-01 | 145.185 | 203000 | 387531.93 |
| 204 | 2017-04-03 | 141.984 | 204000 | 379987.73 |
| 205 | 2017-05-01 | 142.134 | 205000 | 381389.17 |
| 206 | 2017-06-01 | 142.924 | 206000 | 384508.98 |
| 207 | 2017-07-03 | 144.644 | 207000 | 390136.30 |
| 208 | 2017-08-01 | 145.541 | 208000 | 393555.71 |
| 209 | 2017-09-01 | 144.301 | 209000 | 391202.64 |
| 210 | 2017-10-02 | 147.994 | 210000 | 402214.43 |
| 211 | 2017-11-01 | 148.524 | 211000 | 404654.85 |
| 212 | 2017-12-01 | 151.834 | 212000 | 414672.97 |
| 213 | 2018-01-02 | 154.269 | 213000 | 422323.18 |
| 214 | 2018-02-01 | 158.689 | 214000 | 435423.27 |
| 215 | 2018-03-01 | 150.769 | 215000 | 414691.76 |
| 216 | 2018-04-02 | 147.36 | 216000 | 406315.27 |
| 217 | 2018-05-01 | 150.14 | 217000 | 414980.55 |
| 218 | 2018-06-01 | 152.03 | 218000 | 421204.43 |
| 219 | 2018-07-02 | 151.37 | 219000 | 420375.88 |
| 220 | 2018-08-01 | 155.446 | 220000 | 432695.51 |
| 221 | 2018-09-04 | 157.666 | 221000 | 439875.04 |
| 222 | 2018-10-01 | 158.583 | 222000 | 443433.39 |
| 223 | 2018-11-01 | 152.636 | 223000 | 427804.26 |
| 224 | 2018-12-03 | 155.466 | 224000 | 436736.11 |
| 225 | 2019-01-02 | 143.402 | 225000 | 403845.84 |
| 226 | 2019-02-01 | 152.312 | 226000 | 429938.00 |
| 227 | 2019-03-01 | 156.412 | 227000 | 442511.26 |
| 228 | 2019-04-01 | 157.928 | 228000 | 447800.24 |
| 229 | 2019-05-01 | 159.828 | 229000 | 454187.63 |
| 230 | 2019-06-03 | 153.668 | 230000 | 437682.59 |
| 231 | 2019-07-01 | 161.972 | 231000 | 462334.33 |
| 232 | 2019-08-01 | 160.632 | 232000 | 459509.42 |
| 233 | 2019-09-03 | 157.922 | 233000 | 452757.11 |
| 234 | 2019-10-01 | 160.945 | 234000 | 462423.95 |
| 235 | 2019-11-01 | 166.095 | 235000 | 478220.82 |
| 236 | 2019-12-02 | 167.885 | 236000 | 484374.59 |
| 237 | 2020-01-02 | 172.748 | 237000 | 499405.11 |
| 238 | 2020-02-03 | 169.878 | 238000 | 492108.10 |
| 239 | 2020-03-02 | 161.398 | 239000 | 468542.96 |
| 240 | 2020-04-01 | 131.126 | 240000 | 381662.48 |
| 241 | 2020-05-01 | 143.541 | 241000 | 418798.26 |
| 242 | 2020-06-01 | 151.191 | 242000 | 442118.06 |
| 243 | 2020-07-01 | 149.657 | 243000 | 438632.29 |
| 244 | 2020-08-03 | 154.697 | 244000 | 454404.11 |
| 245 | 2020-09-01 | 159.477 | 245000 | 469444.79 |
| 246 | 2020-10-01 | 156.357 | 246000 | 461260.60 |
| 247 | 2020-11-02 | 156.807 | 247000 | 463588.12 |
| 248 | 2020-12-01 | 171.497 | 248000 | 508018.00 |
| 249 | 2021-01-04 | 173.433 | 249000 | 514752.93 |
| 250 | 2021-02-01 | 175.423 | 250000 | 521659.29 |
| 251 | 2021-03-01 | 185.363 | 251000 | 552218.09 |
| 252 | 2021-04-01 | 192.047 | 252000 | 573130.51 |
| 253 | 2021-05-03 | 197.712 | 253000 | 591036.71 |
| 254 | 2021-06-01 | 200.817 | 254000 | 601318.74 |
| 255 | 2021-07-01 | 199.432 | 255000 | 598171.55 |
| 256 | 2021-08-02 | 199.302 | 256000 | 598781.63 |
| 257 | 2021-09-01 | 202.762 | 257000 | 610176.83 |
| 258 | 2021-10-01 | 199.095 | 258000 | 600141.63 |
| 259 | 2021-11-01 | 205.955 | 259000 | 621820.06 |
| 260 | 2021-12-01 | 197.695 | 260000 | 597881.44 |
| 261 | 2022-01-03 | 209.791 | 261000 | 635462.91 |
| 262 | 2022-02-01 | 206.381 | 262000 | 626133.93 |
| 263 | 2022-03-01 | 200.661 | 263000 | 609780.17 |
| 264 | 2022-04-01 | 208.583 | 264000 | 634853.99 |
| 265 | 2022-05-02 | 198.473 | 265000 | 605082.68 |
| 266 | 2022-06-01 | 200.268 | 266000 | 611555.08 |
| 267 | 2022-07-01 | 189.397 | 267000 | 579358.48 |
| 268 | 2022-08-01 | 196.767 | 268000 | 602903.04 |
| 269 | 2022-09-01 | 192.937 | 269000 | 592167.75 |
| 270 | 2022-10-03 | 183.24 | 270000 | 563405.44 |
| 271 | 2022-11-01 | 193.62 | 271000 | 596320.68 |
| 272 | 2022-12-01 | 202.5 | 272000 | 624669.75 |
| 273 | 2023-01-03 | 196.095 | 273000 | 605911.68 |
| 274 | 2023-02-01 | 204.895 | 274000 | 634102.70 |
| 275 | 2023-03-01 | 198.015 | 275000 | 613810.69 |
| 276 | 2023-04-03 | 198.358 | 276000 | 615873.92 |
| 277 | 2023-05-01 | 199.778 | 277000 | 621282.83 |
| 278 | 2023-06-01 | 195.048 | 278000 | 607573.16 |
| 279 | 2023-07-03 | 204.235 | 279000 | 637190.60 |
| 280 | 2023-08-01 | 208.725 | 280000 | 652198.90 |
| 281 | 2023-09-01 | 205.63 | 281000 | 643528.02 |
| 282 | 2023-10-02 | 196.941 | 282000 | 617335.42 |
| 283 | 2023-11-01 | 193.991 | 283000 | 609088.28 |
| 284 | 2023-12-01 | 206.131 | 284000 | 648205.16 |
| 285 | 2024-01-02 | 213.694 | 285000 | 672987.98 |
| 286 | 2024-02-01 | 214.784 | 286000 | 677420.72 |
| 287 | 2024-03-01 | 219.944 | 287000 | 694695.17 |
| 288 | 2024-04-01 | 226.854 | 288000 | 717520.47 |
| 289 | 2024-05-01 | 219.734 | 289000 | 696000.50 |
| 290 | 2024-06-03 | 224.614 | 290000 | 712457.74 |
| 291 | 2024-07-01 | 222.683 | 291000 | 707332.77 |
| 292 | 2024-08-01 | 230.853 | 292000 | 734284.05 |
| 293 | 2024-09-03 | 235.323 | 293000 | 749501.97 |
| 294 | 2024-10-01 | 239.446 | 294000 | 763633.69 |
| 295 | 2024-11-01 | 238.116 | 295000 | 760392.10 |
| 296 | 2024-12-02 | 249.016 | 296000 | 796199.81 |
| 297 | 2025-01-02 | 236.085 | 297000 | 755854.44 |
| 298 | 2025-02-03 | 244.035 | 298000 | 782307.31 |
| 299 | 2025-03-03 | 243.728 | 299000 | 782323.16 |
| 300 | 2025-04-01 | 240.047 | 300000 | 771507.81 |
| 301 | 2025-05-01 | 234.207 | 301000 | 753738.13 |
| 302 | 2025-06-02 | 241.037 | 302000 | 776718.82 |
| 303 | 2025-07-01 | 249.004 | 303000 | 803391.72 |
| 304 | 2025-08-01 | 245.714 | 304000 | 793776.79 |
| 305 | 2025-09-02 | 253.554 | 305000 | 820103.84 |
| 306 | 2025-10-01 | 257.716 | 306000 | 834565.56 |
| 307 | 2025-11-03 | 257.846 | 307000 | 835986.54 |