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 | 26.756 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 26.52 | 2000 | 1991.18 |
| 3 | 2000-03-01 | 27.11 | 3000 | 3035.48 |
| 4 | 2000-04-03 | 27.11 | 4000 | 4035.48 |
| 5 | 2000-05-02 | 26.167 | 5000 | 4895.11 |
| 6 | 2000-06-01 | 27.228 | 6000 | 6093.59 |
| 7 | 2000-07-03 | 27.463 | 7000 | 7146.18 |
| 8 | 2000-08-03 | 27.228 | 8000 | 8085.03 |
| 9 | 2000-09-01 | 27.345 | 9000 | 9119.78 |
| 10 | 2000-10-03 | 27.345 | 10000 | 10119.78 |
| 11 | 2000-11-02 | 31.235 | 11000 | 12559.38 |
| 12 | 2000-12-01 | 30.056 | 12000 | 13085.31 |
| 13 | 2001-01-02 | 29.821 | 13000 | 13983.00 |
| 14 | 2001-02-01 | 34.536 | 14000 | 17193.85 |
| 15 | 2001-03-01 | 35.243 | 15000 | 18545.83 |
| 16 | 2001-04-02 | 33.828 | 16000 | 18801.22 |
| 17 | 2001-05-01 | 32.532 | 17000 | 19080.92 |
| 18 | 2001-06-01 | 35.125 | 18000 | 21601.79 |
| 19 | 2001-07-02 | 35.125 | 19000 | 22601.79 |
| 20 | 2001-08-01 | 34.771 | 20000 | 23374.00 |
| 21 | 2001-09-03 | 35.007 | 21000 | 24532.64 |
| 22 | 2001-10-01 | 31.471 | 22000 | 23054.64 |
| 23 | 2001-11-01 | 32.414 | 23000 | 24745.45 |
| 24 | 2001-12-03 | 33.946 | 24000 | 26915.01 |
| 25 | 2002-01-02 | 34.536 | 25000 | 28382.81 |
| 26 | 2002-02-01 | 38.543 | 26000 | 32675.89 |
| 27 | 2002-03-01 | 41.136 | 27000 | 35874.18 |
| 28 | 2002-04-02 | 43.022 | 28000 | 38518.94 |
| 29 | 2002-05-01 | 44.437 | 29000 | 40785.83 |
| 30 | 2002-06-05 | 45.733 | 30000 | 42975.34 |
| 31 | 2002-07-01 | 42.433 | 31000 | 40874.33 |
| 32 | 2002-08-01 | 41.254 | 32000 | 40738.64 |
| 33 | 2002-09-02 | 39.958 | 33000 | 40458.83 |
| 34 | 2002-10-01 | 38.307 | 34000 | 39787.13 |
| 35 | 2002-11-01 | 38.543 | 35000 | 41032.25 |
| 36 | 2002-12-02 | 38.661 | 36000 | 42157.87 |
| 37 | 2003-01-02 | 35.714 | 37000 | 39944.32 |
| 38 | 2003-02-03 | 39.486 | 38000 | 45163.11 |
| 39 | 2003-03-03 | 41.843 | 39000 | 48858.99 |
| 40 | 2003-04-01 | 39.958 | 40000 | 47657.92 |
| 41 | 2003-05-01 | 40.665 | 41000 | 49501.16 |
| 42 | 2003-06-02 | 40.075 | 42000 | 49782.96 |
| 43 | 2003-07-01 | 41.961 | 43000 | 53125.83 |
| 44 | 2003-08-01 | 43.965 | 44000 | 56663.05 |
| 45 | 2003-09-01 | 44.672 | 45000 | 58574.25 |
| 46 | 2003-10-01 | 49.859 | 46000 | 66375.48 |
| 47 | 2003-11-03 | 51.627 | 47000 | 69729.16 |
| 48 | 2003-12-01 | 51.037 | 48000 | 69932.28 |
| 49 | 2004-01-02 | 51.037 | 49000 | 70932.28 |
| 50 | 2004-02-02 | 55.399 | 50000 | 77994.68 |
| 51 | 2004-03-01 | 59.17 | 51000 | 84303.76 |
| 52 | 2004-04-01 | 57.992 | 52000 | 83625.38 |
| 53 | 2004-05-04 | 55.988 | 53000 | 81735.58 |
| 54 | 2004-06-01 | 53.159 | 54000 | 78605.59 |
| 55 | 2004-07-01 | 57.756 | 55000 | 86403.12 |
| 56 | 2004-08-02 | 58.11 | 56000 | 87932.71 |
| 57 | 2004-09-01 | 56.813 | 57000 | 86970.07 |
| 58 | 2004-10-01 | 58.11 | 58000 | 89955.54 |
| 59 | 2004-11-01 | 62.824 | 59000 | 98252.91 |
| 60 | 2004-12-01 | 64.003 | 60000 | 101096.79 |
| 61 | 2005-01-04 | 65.653 | 61000 | 104703.07 |
| 62 | 2005-02-01 | 71.429 | 62000 | 114914.61 |
| 63 | 2005-03-01 | 77.44 | 63000 | 125585.07 |
| 64 | 2005-04-01 | 70.604 | 64000 | 115499.08 |
| 65 | 2005-05-03 | 65.771 | 65000 | 108592.91 |
| 66 | 2005-06-01 | 69.779 | 66000 | 116210.42 |
| 67 | 2005-07-01 | 73.668 | 67000 | 123687.19 |
| 68 | 2005-08-01 | 75.79 | 68000 | 128249.99 |
| 69 | 2005-09-01 | 74.611 | 69000 | 127254.91 |
| 70 | 2005-10-03 | 82.155 | 70000 | 141121.80 |
| 71 | 2005-11-01 | 82.273 | 71000 | 142324.49 |
| 72 | 2005-12-01 | 87.341 | 72000 | 152091.65 |
| 73 | 2006-01-03 | 95.239 | 73000 | 166844.87 |
| 74 | 2006-02-01 | 91.938 | 74000 | 162062.00 |
| 75 | 2006-03-01 | 101.368 | 75000 | 179684.55 |
| 76 | 2006-04-03 | 94.826 | 76000 | 169088.23 |
| 77 | 2006-05-02 | 93.706 | 77000 | 168091.11 |
| 78 | 2006-06-01 | 91.113 | 78000 | 164439.75 |
| 79 | 2006-07-03 | 95.475 | 79000 | 173312.24 |
| 80 | 2006-08-01 | 98.244 | 80000 | 179338.70 |
| 81 | 2006-09-01 | 109.03 | 81000 | 200027.92 |
| 82 | 2006-10-02 | 113.037 | 82000 | 208379.22 |
| 83 | 2006-11-01 | 102.488 | 83000 | 189932.55 |
| 84 | 2006-12-01 | 109.619 | 84000 | 204147.85 |
| 85 | 2007-01-02 | 118.872 | 85000 | 222380.08 |
| 86 | 2007-02-01 | 115.041 | 86000 | 216213.23 |
| 87 | 2007-03-01 | 107.262 | 87000 | 202593.02 |
| 88 | 2007-04-02 | 108.663 | 88000 | 206239.19 |
| 89 | 2007-05-01 | 104.052 | 89000 | 198487.65 |
| 90 | 2007-06-01 | 102.869 | 90000 | 197230.98 |
| 91 | 2007-07-02 | 94.593 | 91000 | 182363.38 |
| 92 | 2007-08-01 | 83.951 | 92000 | 162846.95 |
| 93 | 2007-09-03 | 91.045 | 93000 | 177607.79 |
| 94 | 2007-10-01 | 83.537 | 94000 | 163961.41 |
| 95 | 2007-11-01 | 75.201 | 95000 | 148600.01 |
| 96 | 2007-12-03 | 66.806 | 96000 | 133011.17 |
| 97 | 2008-01-02 | 74.255 | 97000 | 148842.18 |
| 98 | 2008-02-01 | 75.674 | 98000 | 152686.53 |
| 99 | 2008-03-03 | 66.924 | 99000 | 136031.76 |
| 100 | 2008-04-01 | 70.944 | 100000 | 145202.93 |
| 101 | 2008-05-01 | 70.944 | 101000 | 146202.93 |
| 102 | 2008-06-02 | 72.954 | 102000 | 151345.18 |
| 103 | 2008-07-01 | 65.032 | 103000 | 135910.77 |
| 104 | 2008-08-01 | 59.12 | 104000 | 124555.24 |
| 105 | 2008-09-01 | 70.944 | 105000 | 150466.29 |
| 106 | 2008-10-01 | 66.215 | 106000 | 141436.48 |
| 107 | 2008-11-03 | 70.235 | 107000 | 151023.27 |
| 108 | 2008-12-01 | 68.579 | 108000 | 148462.45 |
| 109 | 2009-01-02 | 70.708 | 109000 | 154071.39 |
| 110 | 2009-02-02 | 65.505 | 110000 | 143734.15 |
| 111 | 2009-03-02 | 61.485 | 111000 | 135913.28 |
| 112 | 2009-04-01 | 55.336 | 112000 | 123320.84 |
| 113 | 2009-05-01 | 61.485 | 113000 | 138024.40 |
| 114 | 2009-06-01 | 60.303 | 114000 | 136370.99 |
| 115 | 2009-07-01 | 58.765 | 115000 | 133892.91 |
| 116 | 2009-08-03 | 59.12 | 116000 | 135701.76 |
| 117 | 2009-09-01 | 75.201 | 117000 | 173613.46 |
| 118 | 2009-10-01 | 69.501 | 118000 | 161454.11 |
| 119 | 2009-11-02 | 68.761 | 119000 | 160735.05 |
| 120 | 2009-12-01 | 70.733 | 120000 | 166344.78 |
| 121 | 2010-01-04 | 71.965 | 121000 | 170242.11 |
| 122 | 2010-02-01 | 70.487 | 122000 | 167745.72 |
| 123 | 2010-03-01 | 73.999 | 123000 | 177103.61 |
| 124 | 2010-04-01 | 73.444 | 124000 | 176775.32 |
| 125 | 2010-05-04 | 71.226 | 125000 | 172436.72 |
| 126 | 2010-06-01 | 72.89 | 126000 | 177465.24 |
| 127 | 2010-07-01 | 71.288 | 127000 | 174564.85 |
| 128 | 2010-08-02 | 73.382 | 128000 | 180692.48 |
| 129 | 2010-09-01 | 75.662 | 129000 | 187306.65 |
| 130 | 2010-10-01 | 76.463 | 130000 | 190289.58 |
| 131 | 2010-11-01 | 80.222 | 131000 | 200644.41 |
| 132 | 2010-12-01 | 80.838 | 132000 | 203185.10 |
| 133 | 2011-01-04 | 81.516 | 133000 | 205889.24 |
| 134 | 2011-02-01 | 81.331 | 134000 | 206421.98 |
| 135 | 2011-03-01 | 83.056 | 135000 | 211800.11 |
| 136 | 2011-04-01 | 78.496 | 136000 | 201171.71 |
| 137 | 2011-05-03 | 79.113 | 137000 | 203752.97 |
| 138 | 2011-06-01 | 77.819 | 138000 | 201420.32 |
| 139 | 2011-07-01 | 79.174 | 139000 | 205927.49 |
| 140 | 2011-08-01 | 78.62 | 140000 | 205486.57 |
| 141 | 2011-09-01 | 78.25 | 141000 | 205519.51 |
| 142 | 2011-10-03 | 80.838 | 142000 | 213316.75 |
| 143 | 2011-11-01 | 76.894 | 143000 | 203909.26 |
| 144 | 2011-12-01 | 76.402 | 144000 | 203604.56 |
| 145 | 2012-01-03 | 78.62 | 145000 | 210515.33 |
| 146 | 2012-02-01 | 81.207 | 146000 | 218442.36 |
| 147 | 2012-03-01 | 83.549 | 147000 | 225742.22 |
| 148 | 2012-04-02 | 79.421 | 148000 | 215588.71 |
| 149 | 2012-05-01 | 82.07 | 149000 | 223779.44 |
| 150 | 2012-06-01 | 77.326 | 150000 | 211844.02 |
| 151 | 2012-07-02 | 77.634 | 151000 | 213687.83 |
| 152 | 2012-08-01 | 81.023 | 152000 | 224016.06 |
| 153 | 2012-09-03 | 84.781 | 153000 | 235406.35 |
| 154 | 2012-10-01 | 83.795 | 154000 | 233668.58 |
| 155 | 2012-11-01 | 83.672 | 155000 | 234325.58 |
| 156 | 2012-12-03 | 86.26 | 156000 | 242573.34 |
| 157 | 2013-01-02 | 85.767 | 157000 | 242186.97 |
| 158 | 2013-02-01 | 87.492 | 158000 | 248057.99 |
| 159 | 2013-03-01 | 85.274 | 159000 | 242769.50 |
| 160 | 2013-04-02 | 80.899 | 160000 | 231314.16 |
| 161 | 2013-05-01 | 82.07 | 161000 | 235662.39 |
| 162 | 2013-06-03 | 78.521 | 162000 | 226471.51 |
| 163 | 2013-07-01 | 79.694 | 163000 | 230854.69 |
| 164 | 2013-08-01 | 85.254 | 164000 | 247960.70 |
| 165 | 2013-09-02 | 82.536 | 165000 | 241055.42 |
| 166 | 2013-10-01 | 81.548 | 166000 | 239169.85 |
| 167 | 2013-11-01 | 80.559 | 167000 | 237269.24 |
| 168 | 2013-12-02 | 83.71 | 168000 | 247549.84 |
| 169 | 2014-01-02 | 85.996 | 169000 | 255310.07 |
| 170 | 2014-02-03 | 87.726 | 170000 | 261446.20 |
| 171 | 2014-03-03 | 88.961 | 171000 | 266126.82 |
| 172 | 2014-04-01 | 84.451 | 172000 | 253635.15 |
| 173 | 2014-05-01 | 87.355 | 173000 | 263356.85 |
| 174 | 2014-06-02 | 87.478 | 174000 | 264727.67 |
| 175 | 2014-07-01 | 85.316 | 175000 | 259184.99 |
| 176 | 2014-08-01 | 83.154 | 176000 | 253616.96 |
| 177 | 2014-09-01 | 85.996 | 177000 | 263284.96 |
| 178 | 2014-10-01 | 81.671 | 178000 | 251043.56 |
| 179 | 2014-11-03 | 86.49 | 179000 | 266856.40 |
| 180 | 2014-12-01 | 88.22 | 180000 | 273194.14 |
| 181 | 2015-01-02 | 91.371 | 181000 | 283951.96 |
| 182 | 2015-02-02 | 94.336 | 182000 | 294166.24 |
| 183 | 2015-03-02 | 96.128 | 183000 | 300754.20 |
| 184 | 2015-04-01 | 98.969 | 184000 | 310642.79 |
| 185 | 2015-05-01 | 96.251 | 185000 | 303111.56 |
| 186 | 2015-06-01 | 98.537 | 186000 | 311310.58 |
| 187 | 2015-07-01 | 96.004 | 187000 | 304308.01 |
| 188 | 2015-08-03 | 101.317 | 188000 | 322148.85 |
| 189 | 2015-09-01 | 102.8 | 189000 | 327864.22 |
| 190 | 2015-10-01 | 98.104 | 190000 | 313887.08 |
| 191 | 2015-11-02 | 108.73 | 191000 | 348885.32 |
| 192 | 2015-12-01 | 106.012 | 192000 | 341163.99 |
| 193 | 2016-01-04 | 107.248 | 193000 | 346141.64 |
| 194 | 2016-02-01 | 106.259 | 194000 | 343949.66 |
| 195 | 2016-03-01 | 103.541 | 195000 | 336151.76 |
| 196 | 2016-04-01 | 101.701 | 196000 | 331178.10 |
| 197 | 2016-05-03 | 105.939 | 197000 | 345978.68 |
| 198 | 2016-06-01 | 107.185 | 198000 | 351047.90 |
| 199 | 2016-07-01 | 107.684 | 199000 | 353682.21 |
| 200 | 2016-08-01 | 113.417 | 200000 | 373511.93 |
| 201 | 2016-09-01 | 110.426 | 201000 | 364661.78 |
| 202 | 2016-10-03 | 111.423 | 202000 | 368954.20 |
| 203 | 2016-11-01 | 109.927 | 203000 | 365000.50 |
| 204 | 2016-12-01 | 109.927 | 204000 | 366000.50 |
| 205 | 2017-01-03 | 110.176 | 205000 | 367829.54 |
| 206 | 2017-02-01 | 107.684 | 206000 | 360509.84 |
| 207 | 2017-03-01 | 109.429 | 207000 | 367351.84 |
| 208 | 2017-04-03 | 109.927 | 208000 | 370023.62 |
| 209 | 2017-05-02 | 112.918 | 209000 | 381091.58 |
| 210 | 2017-06-01 | 111.921 | 210000 | 378726.77 |
| 211 | 2017-07-03 | 112.669 | 211000 | 382257.91 |
| 212 | 2017-08-01 | 115.411 | 212000 | 392560.83 |
| 213 | 2017-09-01 | 118.901 | 213000 | 405431.77 |
| 214 | 2017-10-02 | 121.643 | 214000 | 415781.52 |
| 215 | 2017-11-01 | 116.907 | 215000 | 400593.64 |
| 216 | 2017-12-01 | 113.417 | 216000 | 389634.81 |
| 217 | 2018-01-02 | 116.259 | 217000 | 400398.26 |
| 218 | 2018-02-01 | 115.66 | 218000 | 399335.30 |
| 219 | 2018-03-01 | 116.259 | 219000 | 402403.44 |
| 220 | 2018-04-03 | 110.4 | 220000 | 383123.88 |
| 221 | 2018-05-01 | 113 | 221000 | 393146.72 |
| 222 | 2018-06-01 | 111 | 222000 | 387188.38 |
| 223 | 2018-07-02 | 116.2 | 223000 | 406326.93 |
| 224 | 2018-08-01 | 113.8 | 224000 | 398934.64 |
| 225 | 2018-09-03 | 113.6 | 225000 | 399233.52 |
| 226 | 2018-10-01 | 114.2 | 226000 | 402342.15 |
| 227 | 2018-11-01 | 109.8 | 227000 | 387840.35 |
| 228 | 2018-12-03 | 110.2 | 228000 | 390253.25 |
| 229 | 2019-01-02 | 111.4 | 229000 | 395502.83 |
| 230 | 2019-02-01 | 116 | 230000 | 412834.18 |
| 231 | 2019-03-01 | 123.4 | 231000 | 440170.16 |
| 232 | 2019-04-01 | 130.199 | 232000 | 465422.32 |
| 233 | 2019-05-01 | 131.6 | 233000 | 471430.47 |
| 234 | 2019-06-03 | 135.6 | 234000 | 486759.67 |
| 235 | 2019-07-01 | 134.6 | 235000 | 484170.00 |
| 236 | 2019-08-01 | 131 | 236000 | 472220.43 |
| 237 | 2019-09-02 | 136 | 237000 | 491244.11 |
| 238 | 2019-10-01 | 132.6 | 238000 | 479963.00 |
| 239 | 2019-11-01 | 140.8 | 239000 | 510643.97 |
| 240 | 2019-12-02 | 148.4 | 240000 | 539207.14 |
| 241 | 2020-01-02 | 158.6 | 241000 | 577268.55 |
| 242 | 2020-02-03 | 157.6 | 242000 | 574628.77 |
| 243 | 2020-03-02 | 150.2 | 243000 | 548647.47 |
| 244 | 2020-04-01 | 165.6 | 244000 | 605900.28 |
| 245 | 2020-05-01 | 155.4 | 245000 | 569580.33 |
| 246 | 2020-06-01 | 153.8 | 246000 | 564715.93 |
| 247 | 2020-07-01 | 155.6 | 247000 | 572325.09 |
| 248 | 2020-08-03 | 154 | 248000 | 567440.00 |
| 249 | 2020-09-01 | 150.6 | 249000 | 555912.10 |
| 250 | 2020-10-01 | 149.6 | 250000 | 553220.78 |
| 251 | 2020-11-02 | 144 | 251000 | 533511.99 |
| 252 | 2020-12-01 | 145.2 | 252000 | 538957.92 |
| 253 | 2021-01-04 | 152.8 | 253000 | 568167.84 |
| 254 | 2021-02-01 | 146.6 | 254000 | 546113.91 |
| 255 | 2021-03-01 | 154 | 255000 | 574680.37 |
| 256 | 2021-04-01 | 147.8 | 256000 | 552543.88 |
| 257 | 2021-05-04 | 151 | 257000 | 565506.94 |
| 258 | 2021-06-01 | 153.5 | 258000 | 575869.64 |
| 259 | 2021-07-01 | 154.6 | 259000 | 580996.40 |
| 260 | 2021-08-02 | 165.5 | 260000 | 622959.27 |
| 261 | 2021-09-01 | 169.6 | 261000 | 639392.10 |
| 262 | 2021-10-01 | 153.6 | 262000 | 580072.09 |
| 263 | 2021-11-01 | 151.7 | 263000 | 573896.72 |
| 264 | 2021-12-01 | 150.4 | 264000 | 569978.69 |
| 265 | 2022-01-04 | 151.1 | 265000 | 573631.51 |
| 266 | 2022-02-01 | 141.8 | 266000 | 539325.27 |
| 267 | 2022-03-01 | 134.1 | 267000 | 511038.92 |
| 268 | 2022-04-01 | 148.9 | 268000 | 568439.93 |
| 269 | 2022-05-03 | 143 | 269000 | 546916.12 |
| 270 | 2022-06-01 | 145.7 | 270000 | 558242.51 |
| 271 | 2022-07-01 | 136.9 | 271000 | 525525.74 |
| 272 | 2022-08-01 | 145.1 | 272000 | 558003.54 |
| 273 | 2022-09-01 | 132.6 | 273000 | 510932.94 |
| 274 | 2022-10-03 | 112.2 | 274000 | 433327.87 |
| 275 | 2022-11-01 | 113.6 | 275000 | 439734.81 |
| 276 | 2022-12-01 | 110.6 | 276000 | 429122.10 |
| 277 | 2023-01-03 | 112.6 | 277000 | 437881.99 |
| 278 | 2023-02-01 | 111.2 | 278000 | 433437.63 |
| 279 | 2023-03-01 | 106.4 | 279000 | 415728.09 |
| 280 | 2023-04-03 | 100.9 | 280000 | 395238.39 |
| 281 | 2023-05-02 | 105.5 | 281000 | 414257.19 |
| 282 | 2023-06-01 | 100.5 | 282000 | 395624.14 |
| 283 | 2023-07-03 | 96.15 | 283000 | 379500.11 |
| 284 | 2023-08-01 | 92.45 | 284000 | 365896.37 |
| 285 | 2023-09-01 | 92.85 | 285000 | 368479.48 |
| 286 | 2023-10-02 | 91.6 | 286000 | 364518.79 |
| 287 | 2023-11-01 | 90.85 | 287000 | 362534.20 |
| 288 | 2023-12-01 | 100.4 | 288000 | 401643.18 |
| 289 | 2024-01-02 | 103.2 | 289000 | 413844.39 |
| 290 | 2024-02-01 | 93.6 | 290000 | 376347.24 |
| 291 | 2024-03-01 | 91 | 291000 | 366893.15 |
| 292 | 2024-04-02 | 91.35 | 292000 | 369304.27 |
| 293 | 2024-05-01 | 91.65 | 293000 | 371517.10 |
| 294 | 2024-06-03 | 95.4 | 294000 | 387718.29 |
| 295 | 2024-07-01 | 92.75 | 295000 | 377948.33 |
| 296 | 2024-08-01 | 93.6 | 296000 | 382412.01 |
| 297 | 2024-09-02 | 96.85 | 297000 | 396690.21 |
| 298 | 2024-10-01 | 102.3 | 298000 | 420012.99 |
| 299 | 2024-11-01 | 96.05 | 299000 | 395352.37 |
| 300 | 2024-12-02 | 94.05 | 300000 | 388120.15 |
| 301 | 2025-01-02 | 92.85 | 301000 | 384168.06 |
| 302 | 2025-02-03 | 91.45 | 302000 | 379375.54 |
| 303 | 2025-03-03 | 92.1 | 303000 | 383072.03 |
| 304 | 2025-04-01 | 93.85 | 304000 | 391350.82 |
| 305 | 2025-05-01 | 103.2 | 305000 | 431339.95 |
| 306 | 2025-06-02 | 100.5 | 306000 | 421054.90 |
| 307 | 2025-07-01 | 100 | 307000 | 419960.09 |
| 308 | 2025-08-01 | 96.3 | 308000 | 405421.57 |