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 | 75.281 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 78.484 | 2000 | 2042.55 |
| 3 | 2000-07-03 | 79.03 | 3000 | 3056.76 |
| 4 | 2000-08-01 | 78.702 | 4000 | 4044.07 |
| 5 | 2000-09-01 | 84.342 | 5000 | 5333.88 |
| 6 | 2000-10-02 | 79.834 | 6000 | 6048.79 |
| 7 | 2000-11-01 | 78.834 | 7000 | 6973.02 |
| 8 | 2000-12-01 | 71.99 | 8000 | 7367.66 |
| 9 | 2001-01-02 | 70.356 | 9000 | 8200.43 |
| 10 | 2001-02-01 | 75.726 | 10000 | 9826.34 |
| 11 | 2001-03-01 | 68.696 | 11000 | 9914.11 |
| 12 | 2001-04-02 | 63.095 | 12000 | 10105.78 |
| 13 | 2001-05-01 | 70.205 | 13000 | 12244.57 |
| 14 | 2001-06-01 | 70.415 | 14000 | 13281.20 |
| 15 | 2001-07-02 | 68.956 | 15000 | 14006.01 |
| 16 | 2001-08-01 | 67.596 | 16000 | 14729.78 |
| 17 | 2001-09-04 | 63.436 | 17000 | 14823.28 |
| 18 | 2001-10-01 | 57.752 | 18000 | 14495.08 |
| 19 | 2001-11-01 | 60.382 | 19000 | 16155.18 |
| 20 | 2001-12-03 | 63.012 | 20000 | 17858.83 |
| 21 | 2002-01-02 | 64.782 | 21000 | 19360.49 |
| 22 | 2002-02-01 | 63.292 | 22000 | 19915.19 |
| 23 | 2002-03-01 | 63.822 | 23000 | 21081.96 |
| 24 | 2002-04-01 | 64.927 | 24000 | 22446.97 |
| 25 | 2002-05-01 | 62.187 | 25000 | 22499.68 |
| 26 | 2002-06-03 | 59.407 | 26000 | 22493.85 |
| 27 | 2002-07-01 | 55.406 | 27000 | 21978.92 |
| 28 | 2002-08-01 | 50.876 | 28000 | 21181.92 |
| 29 | 2002-09-03 | 50.386 | 29000 | 21977.91 |
| 30 | 2002-10-01 | 48.806 | 30000 | 22288.73 |
| 31 | 2002-11-01 | 51.546 | 31000 | 24540.03 |
| 32 | 2002-12-02 | 53.646 | 32000 | 26539.80 |
| 33 | 2003-01-02 | 52.422 | 33000 | 26934.26 |
| 34 | 2003-02-03 | 49.692 | 34000 | 26531.60 |
| 35 | 2003-03-03 | 48.312 | 35000 | 26794.79 |
| 36 | 2003-04-01 | 49.783 | 36000 | 28610.63 |
| 37 | 2003-05-01 | 53.103 | 37000 | 31518.66 |
| 38 | 2003-06-02 | 56.443 | 38000 | 34501.07 |
| 39 | 2003-07-01 | 57.403 | 39000 | 36087.88 |
| 40 | 2003-08-01 | 57.523 | 40000 | 37163.32 |
| 41 | 2003-09-02 | 60.243 | 41000 | 39920.60 |
| 42 | 2003-10-01 | 59.99 | 42000 | 40752.95 |
| 43 | 2003-11-03 | 62.72 | 43000 | 43607.52 |
| 44 | 2003-12-01 | 63.7 | 44000 | 45288.89 |
| 45 | 2004-01-02 | 65.472 | 45000 | 47548.73 |
| 46 | 2004-02-02 | 67.232 | 46000 | 49826.92 |
| 47 | 2004-03-01 | 68.592 | 47000 | 51834.84 |
| 48 | 2004-04-01 | 67.495 | 48000 | 52005.84 |
| 49 | 2004-05-03 | 66.395 | 49000 | 52158.28 |
| 50 | 2004-06-01 | 66.725 | 50000 | 53417.52 |
| 51 | 2004-07-01 | 67.15 | 51000 | 54757.76 |
| 52 | 2004-08-02 | 65.75 | 52000 | 54616.12 |
| 53 | 2004-09-01 | 65.86 | 53000 | 55707.49 |
| 54 | 2004-10-01 | 67.434 | 54000 | 58038.86 |
| 55 | 2004-11-01 | 67.794 | 55000 | 59348.70 |
| 56 | 2004-12-01 | 71.654 | 56000 | 63727.85 |
| 57 | 2005-01-03 | 72.328 | 57000 | 65327.29 |
| 58 | 2005-02-01 | 71.718 | 58000 | 65776.33 |
| 59 | 2005-03-01 | 73.028 | 59000 | 67977.80 |
| 60 | 2005-04-01 | 71.134 | 60000 | 67214.78 |
| 61 | 2005-05-02 | 70.364 | 61000 | 67487.21 |
| 62 | 2005-06-01 | 73.184 | 62000 | 71191.91 |
| 63 | 2005-07-01 | 73.348 | 63000 | 72351.45 |
| 64 | 2005-08-01 | 75.898 | 64000 | 75866.80 |
| 65 | 2005-09-01 | 75.248 | 65000 | 76217.07 |
| 66 | 2005-10-03 | 75.74 | 66000 | 77715.41 |
| 67 | 2005-11-01 | 74.21 | 67000 | 77145.50 |
| 68 | 2005-12-01 | 78.04 | 68000 | 82127.00 |
| 69 | 2006-01-03 | 78.149 | 69000 | 83241.71 |
| 70 | 2006-02-01 | 79.699 | 70000 | 85892.72 |
| 71 | 2006-03-01 | 80.279 | 71000 | 87517.79 |
| 72 | 2006-04-03 | 80.994 | 72000 | 89297.27 |
| 73 | 2006-05-01 | 81.364 | 73000 | 90705.20 |
| 74 | 2006-06-01 | 80.274 | 74000 | 90490.06 |
| 75 | 2006-07-03 | 79.922 | 75000 | 91093.26 |
| 76 | 2006-08-01 | 78.882 | 76000 | 90907.89 |
| 77 | 2006-09-01 | 81.452 | 77000 | 94869.70 |
| 78 | 2006-10-02 | 82.533 | 78000 | 97128.77 |
| 79 | 2006-11-01 | 84.793 | 79000 | 100788.45 |
| 80 | 2006-12-01 | 87.133 | 80000 | 104569.87 |
| 81 | 2007-01-03 | 88.2 | 81000 | 106850.40 |
| 82 | 2007-02-01 | 90.31 | 82000 | 110406.57 |
| 83 | 2007-03-01 | 88.15 | 83000 | 108765.90 |
| 84 | 2007-04-02 | 89.367 | 84000 | 111267.53 |
| 85 | 2007-05-01 | 92.747 | 85000 | 116475.84 |
| 86 | 2007-06-01 | 96.007 | 86000 | 121569.89 |
| 87 | 2007-07-02 | 94.943 | 87000 | 121222.59 |
| 88 | 2007-08-01 | 91.373 | 88000 | 117664.44 |
| 89 | 2007-09-04 | 93.183 | 89000 | 120995.25 |
| 90 | 2007-10-01 | 96.455 | 90000 | 126243.84 |
| 91 | 2007-11-01 | 94.505 | 91000 | 124691.61 |
| 92 | 2007-12-03 | 92.385 | 92000 | 122894.44 |
| 93 | 2008-01-02 | 91.181 | 93000 | 122292.83 |
| 94 | 2008-02-01 | 88.351 | 94000 | 119497.20 |
| 95 | 2008-03-03 | 84.811 | 95000 | 115709.25 |
| 96 | 2008-04-01 | 86.851 | 96000 | 119492.47 |
| 97 | 2008-05-01 | 89.361 | 97000 | 123945.81 |
| 98 | 2008-06-02 | 88.941 | 98000 | 124363.26 |
| 99 | 2008-07-01 | 83.121 | 99000 | 117225.34 |
| 100 | 2008-08-01 | 81.992 | 100000 | 116633.12 |
| 101 | 2008-09-02 | 83.172 | 101000 | 119311.66 |
| 102 | 2008-10-01 | 76.322 | 102000 | 110485.22 |
| 103 | 2008-11-03 | 64.492 | 103000 | 94359.88 |
| 104 | 2008-12-01 | 55.372 | 104000 | 82016.18 |
| 105 | 2009-01-02 | 62.441 | 105000 | 93486.67 |
| 106 | 2009-02-02 | 56.621 | 106000 | 85772.97 |
| 107 | 2009-03-02 | 49.741 | 107000 | 76350.72 |
| 108 | 2009-04-01 | 56.139 | 108000 | 87171.43 |
| 109 | 2009-05-01 | 60.529 | 109000 | 94988.13 |
| 110 | 2009-06-01 | 64.559 | 110000 | 102312.41 |
| 111 | 2009-07-01 | 63.429 | 111000 | 101521.59 |
| 112 | 2009-08-03 | 68.212 | 112000 | 110177.05 |
| 113 | 2009-09-01 | 68.052 | 113000 | 110918.61 |
| 114 | 2009-10-01 | 70.21 | 114000 | 115435.96 |
| 115 | 2009-11-02 | 70.59 | 115000 | 117060.74 |
| 116 | 2009-12-01 | 74.44 | 116000 | 124445.26 |
| 117 | 2010-01-04 | 76.576 | 117000 | 129016.13 |
| 118 | 2010-02-01 | 74.056 | 118000 | 125770.40 |
| 119 | 2010-03-01 | 75.976 | 119000 | 130031.17 |
| 120 | 2010-04-01 | 79.84 | 120000 | 137644.31 |
| 121 | 2010-05-03 | 81.76 | 121000 | 141954.40 |
| 122 | 2010-06-01 | 74.04 | 122000 | 129550.68 |
| 123 | 2010-07-01 | 71.27 | 123000 | 125703.90 |
| 124 | 2010-08-02 | 77.1 | 124000 | 136986.68 |
| 125 | 2010-09-01 | 74.55 | 125000 | 133455.99 |
| 126 | 2010-10-01 | 78.805 | 126000 | 142073.10 |
| 127 | 2010-11-01 | 81.135 | 127000 | 147273.73 |
| 128 | 2010-12-01 | 83.035 | 128000 | 151722.55 |
| 129 | 2011-01-03 | 87.159 | 129000 | 160257.97 |
| 130 | 2011-02-01 | 89.199 | 130000 | 165008.89 |
| 131 | 2011-03-01 | 89.399 | 131000 | 166378.87 |
| 132 | 2011-04-01 | 91.381 | 132000 | 171067.53 |
| 133 | 2011-05-02 | 93.151 | 133000 | 175381.02 |
| 134 | 2011-06-01 | 90.581 | 134000 | 171542.32 |
| 135 | 2011-07-01 | 92.131 | 135000 | 175477.71 |
| 136 | 2011-08-01 | 88.824 | 136000 | 170179.02 |
| 137 | 2011-09-01 | 83.574 | 137000 | 161120.48 |
| 138 | 2011-10-03 | 76.739 | 138000 | 148943.43 |
| 139 | 2011-11-01 | 84.419 | 139000 | 164849.62 |
| 140 | 2011-12-01 | 86.139 | 140000 | 169208.35 |
| 141 | 2012-01-03 | 87.974 | 141000 | 173812.96 |
| 142 | 2012-02-01 | 91.484 | 142000 | 181747.78 |
| 143 | 2012-03-01 | 94.454 | 143000 | 188648.16 |
| 144 | 2012-04-02 | 97.034 | 144000 | 194801.07 |
| 145 | 2012-05-01 | 96.284 | 145000 | 194295.40 |
| 146 | 2012-06-01 | 88.734 | 146000 | 180059.95 |
| 147 | 2012-07-02 | 94.045 | 147000 | 191837.08 |
| 148 | 2012-08-01 | 94.155 | 148000 | 193061.47 |
| 149 | 2012-09-04 | 96.615 | 149000 | 199105.61 |
| 150 | 2012-10-01 | 98.545 | 150000 | 204082.98 |
| 151 | 2012-11-01 | 97.865 | 151000 | 203674.73 |
| 152 | 2012-12-03 | 97.165 | 152000 | 203217.90 |
| 153 | 2013-01-02 | 100.125 | 153000 | 210408.66 |
| 154 | 2013-02-01 | 103.485 | 154000 | 218469.56 |
| 155 | 2013-03-01 | 103.965 | 155000 | 220482.90 |
| 156 | 2013-04-01 | 106.335 | 156000 | 226509.06 |
| 157 | 2013-05-01 | 107.325 | 157000 | 229617.90 |
| 158 | 2013-06-03 | 111.095 | 158000 | 238683.68 |
| 159 | 2013-07-01 | 110.025 | 159000 | 237384.82 |
| 160 | 2013-08-01 | 115.365 | 160000 | 249906.16 |
| 161 | 2013-09-03 | 111.645 | 161000 | 242847.82 |
| 162 | 2013-10-01 | 115.395 | 162000 | 252004.73 |
| 163 | 2013-11-01 | 119.035 | 163000 | 260953.93 |
| 164 | 2013-12-02 | 121.415 | 164000 | 267171.47 |
| 165 | 2014-01-02 | 123.155 | 165000 | 272000.31 |
| 166 | 2014-02-03 | 117.955 | 166000 | 261515.58 |
| 167 | 2014-03-03 | 124.855 | 167000 | 277813.43 |
| 168 | 2014-04-01 | 126.695 | 168000 | 282907.59 |
| 169 | 2014-05-01 | 125.985 | 169000 | 282322.18 |
| 170 | 2014-06-02 | 128.405 | 170000 | 288745.20 |
| 171 | 2014-07-01 | 132.015 | 171000 | 297863.03 |
| 172 | 2014-08-01 | 128.525 | 172000 | 290988.61 |
| 173 | 2014-09-02 | 133.695 | 173000 | 303693.81 |
| 174 | 2014-10-01 | 129.596 | 174000 | 295382.76 |
| 175 | 2014-11-03 | 134.336 | 175000 | 307186.44 |
| 176 | 2014-12-01 | 136.256 | 176000 | 312576.91 |
| 177 | 2015-01-02 | 137.147 | 177000 | 315620.90 |
| 178 | 2015-02-02 | 135.227 | 178000 | 312202.34 |
| 179 | 2015-03-02 | 141.487 | 179000 | 327654.98 |
| 180 | 2015-04-01 | 139.015 | 180000 | 322930.33 |
| 181 | 2015-05-01 | 141.195 | 181000 | 328994.45 |
| 182 | 2015-06-01 | 141.895 | 182000 | 331625.50 |
| 183 | 2015-07-01 | 140.355 | 183000 | 329026.34 |
| 184 | 2015-08-03 | 141.179 | 184000 | 331957.99 |
| 185 | 2015-09-01 | 130.449 | 185000 | 307728.26 |
| 186 | 2015-10-01 | 130.734 | 186000 | 309400.57 |
| 187 | 2015-11-02 | 141.124 | 187000 | 334989.98 |
| 188 | 2015-12-01 | 141.414 | 188000 | 336678.36 |
| 189 | 2016-01-04 | 135.729 | 189000 | 324143.52 |
| 190 | 2016-02-01 | 130.789 | 190000 | 313345.97 |
| 191 | 2016-03-01 | 133.429 | 191000 | 320670.92 |
| 192 | 2016-04-01 | 139.485 | 192000 | 336225.35 |
| 193 | 2016-05-02 | 140.435 | 193000 | 339515.30 |
| 194 | 2016-06-01 | 141.925 | 194000 | 344117.52 |
| 195 | 2016-07-01 | 142.175 | 195000 | 345723.68 |
| 196 | 2016-08-01 | 146.621 | 196000 | 357534.92 |
| 197 | 2016-09-01 | 147.021 | 197000 | 359510.32 |
| 198 | 2016-10-03 | 146.807 | 198000 | 359987.02 |
| 199 | 2016-11-01 | 143.577 | 199000 | 353066.70 |
| 200 | 2016-12-01 | 149.587 | 200000 | 368845.75 |
| 201 | 2017-01-03 | 153.663 | 201000 | 379896.19 |
| 202 | 2017-02-01 | 155.153 | 202000 | 384579.87 |
| 203 | 2017-03-01 | 162.073 | 203000 | 402732.57 |
| 204 | 2017-04-03 | 159.885 | 204000 | 398295.64 |
| 205 | 2017-05-01 | 161.995 | 205000 | 404551.94 |
| 206 | 2017-06-01 | 164.365 | 206000 | 411470.57 |
| 207 | 2017-07-03 | 164.745 | 207000 | 413421.86 |
| 208 | 2017-08-01 | 167.336 | 208000 | 420923.89 |
| 209 | 2017-09-01 | 167.626 | 209000 | 422653.36 |
| 210 | 2017-10-02 | 171.611 | 210000 | 433701.17 |
| 211 | 2017-11-01 | 174.171 | 211000 | 441170.89 |
| 212 | 2017-12-01 | 178.341 | 212000 | 452733.40 |
| 213 | 2018-01-02 | 181.595 | 213000 | 461993.95 |
| 214 | 2018-02-01 | 188.565 | 214000 | 480726.25 |
| 215 | 2018-03-01 | 180.575 | 215000 | 461356.60 |
| 216 | 2018-04-02 | 175.64 | 216000 | 449748.02 |
| 217 | 2018-05-01 | 180.15 | 217000 | 462296.44 |
| 218 | 2018-06-01 | 185.74 | 218000 | 477641.35 |
| 219 | 2018-07-02 | 185.68 | 219000 | 478487.06 |
| 220 | 2018-08-01 | 190.376 | 220000 | 491588.39 |
| 221 | 2018-09-04 | 196.056 | 221000 | 507255.27 |
| 222 | 2018-10-01 | 196.841 | 222000 | 510286.30 |
| 223 | 2018-11-01 | 185.671 | 223000 | 482329.44 |
| 224 | 2018-12-03 | 188.881 | 224000 | 491668.26 |
| 225 | 2019-01-02 | 172.088 | 225000 | 448955.10 |
| 226 | 2019-02-01 | 184.758 | 226000 | 483009.48 |
| 227 | 2019-03-01 | 191.238 | 227000 | 500950.02 |
| 228 | 2019-04-01 | 194.361 | 228000 | 510130.75 |
| 229 | 2019-05-01 | 197.721 | 229000 | 519949.60 |
| 230 | 2019-06-03 | 187.431 | 230000 | 493889.85 |
| 231 | 2019-07-01 | 200.453 | 231000 | 529203.45 |
| 232 | 2019-08-01 | 200.233 | 232000 | 529622.64 |
| 233 | 2019-09-03 | 196.833 | 233000 | 521629.54 |
| 234 | 2019-10-01 | 198.95 | 234000 | 528239.82 |
| 235 | 2019-11-01 | 206.74 | 235000 | 549923.35 |
| 236 | 2019-12-02 | 209.99 | 236000 | 559568.27 |
| 237 | 2020-01-02 | 218.295 | 237000 | 582698.92 |
| 238 | 2020-02-03 | 218.185 | 238000 | 583405.30 |
| 239 | 2020-03-02 | 208.625 | 239000 | 558842.79 |
| 240 | 2020-04-01 | 170.437 | 240000 | 457548.78 |
| 241 | 2020-05-01 | 191.897 | 241000 | 516159.49 |
| 242 | 2020-06-01 | 206.827 | 242000 | 557317.81 |
| 243 | 2020-07-01 | 210.706 | 243000 | 568770.20 |
| 244 | 2020-08-03 | 221.866 | 244000 | 599894.99 |
| 245 | 2020-09-01 | 235.626 | 245000 | 638100.13 |
| 246 | 2020-10-01 | 227.953 | 246000 | 618320.84 |
| 247 | 2020-11-02 | 224.348 | 247000 | 609542.30 |
| 248 | 2020-12-01 | 247.603 | 248000 | 673724.97 |
| 249 | 2021-01-04 | 251.79 | 249000 | 686117.75 |
| 250 | 2021-02-01 | 257.6 | 250000 | 702949.77 |
| 251 | 2021-03-01 | 266.64 | 251000 | 728618.51 |
| 252 | 2021-04-01 | 272.241 | 252000 | 744923.76 |
| 253 | 2021-05-03 | 281.773 | 253000 | 772005.84 |
| 254 | 2021-06-01 | 282.451 | 254000 | 774863.44 |
| 255 | 2021-07-01 | 289.757 | 255000 | 795906.39 |
| 256 | 2021-08-02 | 292.327 | 256000 | 803965.68 |
| 257 | 2021-09-01 | 300.447 | 257000 | 827297.53 |
| 258 | 2021-10-01 | 291.178 | 258000 | 802774.82 |
| 259 | 2021-11-01 | 306.488 | 259000 | 845984.34 |
| 260 | 2021-12-01 | 297.388 | 260000 | 821866.04 |
| 261 | 2022-01-03 | 313.35 | 261000 | 866978.87 |
| 262 | 2022-02-01 | 297.3 | 262000 | 823571.62 |
| 263 | 2022-03-01 | 284.9 | 263000 | 790221.51 |
| 264 | 2022-04-01 | 298.116 | 264000 | 827878.47 |
| 265 | 2022-05-02 | 275.016 | 265000 | 764728.97 |
| 266 | 2022-06-01 | 271.256 | 266000 | 755273.64 |
| 267 | 2022-07-01 | 255.51 | 267000 | 712431.15 |
| 268 | 2022-08-01 | 272.98 | 268000 | 762142.25 |
| 269 | 2022-09-01 | 264.89 | 269000 | 740555.50 |
| 270 | 2022-10-03 | 248.816 | 270000 | 696617.27 |
| 271 | 2022-11-01 | 259.716 | 271000 | 728134.31 |
| 272 | 2022-12-01 | 271.911 | 272000 | 763323.95 |
| 273 | 2023-01-03 | 257.207 | 273000 | 723046.05 |
| 274 | 2023-02-01 | 275.947 | 274000 | 776726.90 |
| 275 | 2023-03-01 | 266.837 | 275000 | 752084.36 |
| 276 | 2023-04-03 | 274.488 | 276000 | 774648.82 |
| 277 | 2023-05-01 | 276.318 | 277000 | 780813.38 |
| 278 | 2023-06-01 | 279.588 | 278000 | 791053.67 |
| 279 | 2023-07-03 | 293.884 | 279000 | 832502.13 |
| 280 | 2023-08-01 | 301.814 | 280000 | 855965.90 |
| 281 | 2023-09-01 | 298.224 | 281000 | 846784.40 |
| 282 | 2023-10-02 | 284.693 | 282000 | 809364.15 |
| 283 | 2023-11-01 | 280.993 | 283000 | 799845.29 |
| 284 | 2023-12-01 | 303.083 | 284000 | 863724.37 |
| 285 | 2024-01-02 | 312.984 | 285000 | 892940.19 |
| 286 | 2024-02-01 | 321.014 | 286000 | 916849.70 |
| 287 | 2024-03-01 | 335.014 | 287000 | 957835.17 |
| 288 | 2024-04-01 | 340.996 | 288000 | 975938.25 |
| 289 | 2024-05-01 | 328.176 | 289000 | 940247.12 |
| 290 | 2024-06-03 | 342.226 | 290000 | 981501.35 |
| 291 | 2024-07-01 | 351.929 | 291000 | 1010329.47 |
| 292 | 2024-08-01 | 352.379 | 292000 | 1012621.35 |
| 293 | 2024-09-03 | 357.029 | 293000 | 1026983.92 |
| 294 | 2024-10-01 | 367.481 | 294000 | 1058048.80 |
| 295 | 2024-11-01 | 369.401 | 295000 | 1064576.85 |
| 296 | 2024-12-02 | 390.406 | 296000 | 1126111.17 |
| 297 | 2025-01-02 | 378.533 | 297000 | 1092863.95 |
| 298 | 2025-02-03 | 387.003 | 298000 | 1118317.72 |
| 299 | 2025-03-03 | 376.443 | 299000 | 1088802.62 |
| 300 | 2025-04-01 | 364.23 | 300000 | 1054478.43 |
| 301 | 2025-05-01 | 362.545 | 301000 | 1050600.20 |
| 302 | 2025-06-02 | 382.14 | 302000 | 1108383.53 |
| 303 | 2025-07-01 | 396.58 | 303000 | 1151266.23 |
| 304 | 2025-08-01 | 398.615 | 304000 | 1158173.81 |
| 305 | 2025-09-02 | 410.42 | 305000 | 1193473.18 |
| 306 | 2025-10-01 | 425.7 | 306000 | 1238906.37 |
| 307 | 2025-11-03 | 432.808 | 307000 | 1260592.64 |