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 | 31 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 29.7 | 2000 | 1958.06 |
| 3 | 2000-03-01 | 29.15 | 3000 | 2921.80 |
| 4 | 2000-04-03 | 27.5 | 4000 | 3756.42 |
| 5 | 2000-05-02 | 24.85 | 5000 | 4394.44 |
| 6 | 2000-06-01 | 22.75 | 6000 | 5023.08 |
| 7 | 2000-07-03 | 24.5 | 7000 | 6409.47 |
| 8 | 2000-08-01 | 23.35 | 8000 | 7108.61 |
| 9 | 2000-09-01 | 28.5 | 9000 | 9676.47 |
| 10 | 2000-10-02 | 24 | 10000 | 9148.60 |
| 11 | 2000-11-01 | 22.25 | 11000 | 9481.52 |
| 12 | 2000-12-01 | 24 | 12000 | 11227.26 |
| 13 | 2001-01-02 | 27.25 | 13000 | 13747.61 |
| 14 | 2001-02-01 | 31.9 | 14000 | 17093.54 |
| 15 | 2001-03-01 | 31.25 | 15000 | 17745.23 |
| 16 | 2001-04-02 | 33.05 | 16000 | 19767.36 |
| 17 | 2001-05-01 | 35.05 | 17000 | 21963.57 |
| 18 | 2001-06-01 | 35.5 | 18000 | 23245.56 |
| 19 | 2001-07-02 | 35.75 | 19000 | 24409.26 |
| 20 | 2001-08-01 | 36.55 | 20000 | 25955.48 |
| 21 | 2001-09-03 | 36.05 | 21000 | 26600.41 |
| 22 | 2001-10-01 | 31.25 | 22000 | 24058.61 |
| 23 | 2001-11-01 | 33.65 | 23000 | 26906.31 |
| 24 | 2001-12-03 | 33.05 | 24000 | 27426.55 |
| 25 | 2002-01-02 | 33.6 | 25000 | 28882.97 |
| 26 | 2002-02-01 | 33.55 | 26000 | 29839.99 |
| 27 | 2002-03-01 | 34.1 | 27000 | 31329.17 |
| 28 | 2002-04-02 | 38.35 | 28000 | 36233.83 |
| 29 | 2002-05-01 | 38.15 | 29000 | 37044.87 |
| 30 | 2002-06-05 | 36.15 | 30000 | 36102.80 |
| 31 | 2002-07-01 | 34 | 31000 | 34955.61 |
| 32 | 2002-08-01 | 31.5 | 32000 | 33385.35 |
| 33 | 2002-09-02 | 33.15 | 33000 | 36134.10 |
| 34 | 2002-10-01 | 26.35 | 34000 | 29721.98 |
| 35 | 2002-11-01 | 28.9 | 35000 | 33598.30 |
| 36 | 2002-12-02 | 28.65 | 36000 | 34307.66 |
| 37 | 2003-01-02 | 28.95 | 37000 | 35666.90 |
| 38 | 2003-02-03 | 26.95 | 38000 | 34202.86 |
| 39 | 2003-03-03 | 26.75 | 39000 | 34949.04 |
| 40 | 2003-04-01 | 27.6 | 40000 | 37059.57 |
| 41 | 2003-05-01 | 29.5 | 41000 | 40610.77 |
| 42 | 2003-06-02 | 32.5 | 42000 | 45740.68 |
| 43 | 2003-07-01 | 31.15 | 43000 | 44840.68 |
| 44 | 2003-08-01 | 34.5 | 44000 | 50663.04 |
| 45 | 2003-09-01 | 36.15 | 45000 | 54086.05 |
| 46 | 2003-10-01 | 35.6 | 46000 | 54263.16 |
| 47 | 2003-11-03 | 36.6 | 47000 | 56787.41 |
| 48 | 2003-12-01 | 35.3 | 48000 | 55770.37 |
| 49 | 2004-01-02 | 36.5 | 49000 | 58666.25 |
| 50 | 2004-02-02 | 37.1 | 50000 | 60630.63 |
| 51 | 2004-03-01 | 38.95 | 51000 | 64653.99 |
| 52 | 2004-04-01 | 37.425 | 52000 | 63122.60 |
| 53 | 2004-05-04 | 38.9 | 53000 | 66610.40 |
| 54 | 2004-06-01 | 38.1 | 54000 | 66240.52 |
| 55 | 2004-07-01 | 38.5 | 55000 | 67935.96 |
| 56 | 2004-08-02 | 38.925 | 56000 | 69685.90 |
| 57 | 2004-09-01 | 38.775 | 57000 | 70417.36 |
| 58 | 2004-10-01 | 40.375 | 58000 | 74323.04 |
| 59 | 2004-11-01 | 42.15 | 59000 | 78590.50 |
| 60 | 2004-12-01 | 43.225 | 60000 | 81594.88 |
| 61 | 2005-01-04 | 42 | 61000 | 80282.48 |
| 62 | 2005-02-01 | 44.9 | 62000 | 86825.79 |
| 63 | 2005-03-01 | 44.625 | 63000 | 87294.01 |
| 64 | 2005-04-01 | 46.875 | 64000 | 92695.38 |
| 65 | 2005-05-03 | 47.525 | 65000 | 94980.76 |
| 66 | 2005-06-01 | 49.6 | 66000 | 100127.74 |
| 67 | 2005-07-01 | 48.075 | 67000 | 98049.21 |
| 68 | 2005-08-01 | 49.9 | 68000 | 102771.31 |
| 69 | 2005-09-01 | 56.3 | 69000 | 116952.40 |
| 70 | 2005-10-03 | 62 | 70000 | 129793.05 |
| 71 | 2005-11-01 | 57 | 71000 | 120325.87 |
| 72 | 2005-12-01 | 60.3 | 72000 | 128292.10 |
| 73 | 2006-01-03 | 67.55 | 73000 | 144716.94 |
| 74 | 2006-02-01 | 73 | 74000 | 157392.85 |
| 75 | 2006-03-01 | 73.4 | 75000 | 159255.27 |
| 76 | 2006-04-03 | 70.5 | 76000 | 153963.17 |
| 77 | 2006-05-02 | 76.8 | 77000 | 168721.58 |
| 78 | 2006-06-01 | 71.85 | 78000 | 158846.95 |
| 79 | 2006-07-03 | 69.25 | 79000 | 154098.83 |
| 80 | 2006-08-01 | 66.65 | 80000 | 149313.17 |
| 81 | 2006-09-01 | 74.4 | 81000 | 167675.17 |
| 82 | 2006-10-02 | 76.4 | 82000 | 173182.57 |
| 83 | 2006-11-01 | 79.15 | 83000 | 180416.23 |
| 84 | 2006-12-01 | 81.15 | 84000 | 185975.08 |
| 85 | 2007-01-02 | 87.25 | 85000 | 200954.72 |
| 86 | 2007-02-01 | 83.4 | 86000 | 193087.38 |
| 87 | 2007-03-01 | 78.1 | 87000 | 181816.84 |
| 88 | 2007-04-02 | 85.2 | 88000 | 199345.64 |
| 89 | 2007-05-01 | 82.8 | 89000 | 194730.27 |
| 90 | 2007-06-01 | 93.35 | 90000 | 220541.92 |
| 91 | 2007-07-02 | 91.75 | 91000 | 217761.87 |
| 92 | 2007-08-01 | 102.9 | 92000 | 245225.58 |
| 93 | 2007-09-03 | 102 | 93000 | 244080.75 |
| 94 | 2007-10-01 | 103.3 | 94000 | 248191.58 |
| 95 | 2007-11-01 | 108.6 | 95000 | 261925.51 |
| 96 | 2007-12-03 | 96.1 | 96000 | 232777.55 |
| 97 | 2008-01-02 | 98.15 | 97000 | 238743.15 |
| 98 | 2008-02-01 | 84 | 98000 | 205324.24 |
| 99 | 2008-03-03 | 97 | 99000 | 238100.61 |
| 100 | 2008-04-01 | 113.5 | 100000 | 279602.26 |
| 101 | 2008-05-01 | 108 | 101000 | 267053.26 |
| 102 | 2008-06-02 | 113.6 | 102000 | 281900.46 |
| 103 | 2008-07-01 | 109.1 | 103000 | 271733.63 |
| 104 | 2008-08-01 | 110 | 104000 | 274975.24 |
| 105 | 2008-09-01 | 109.4 | 105000 | 274475.38 |
| 106 | 2008-10-01 | 91.1 | 106000 | 229562.22 |
| 107 | 2008-11-03 | 75.6 | 107000 | 191503.89 |
| 108 | 2008-12-01 | 72.6 | 108000 | 184904.53 |
| 109 | 2009-01-02 | 82.65 | 109000 | 211500.81 |
| 110 | 2009-02-02 | 67.4 | 110000 | 173476.16 |
| 111 | 2009-03-02 | 68.6 | 111000 | 177564.76 |
| 112 | 2009-04-01 | 87.05 | 112000 | 226320.88 |
| 113 | 2009-05-01 | 81.05 | 113000 | 211721.51 |
| 114 | 2009-06-01 | 89.25 | 114000 | 234141.82 |
| 115 | 2009-07-01 | 82.3 | 115000 | 216908.93 |
| 116 | 2009-08-03 | 87.7 | 116000 | 232141.10 |
| 117 | 2009-09-01 | 96.95 | 117000 | 257625.77 |
| 118 | 2009-10-01 | 112.5 | 118000 | 299946.87 |
| 119 | 2009-11-02 | 115.3 | 119000 | 308412.22 |
| 120 | 2009-12-01 | 113.3 | 120000 | 304062.48 |
| 121 | 2010-01-04 | 121.5 | 121000 | 327068.77 |
| 122 | 2010-02-01 | 127.2 | 122000 | 343412.73 |
| 123 | 2010-03-01 | 137.3 | 123000 | 371680.57 |
| 124 | 2010-04-01 | 143.2 | 124000 | 388652.28 |
| 125 | 2010-05-04 | 138.2 | 125000 | 376082.02 |
| 126 | 2010-06-01 | 134 | 126000 | 365652.61 |
| 127 | 2010-07-01 | 125.4 | 127000 | 343185.35 |
| 128 | 2010-08-02 | 153.5 | 128000 | 421087.33 |
| 129 | 2010-09-01 | 161.4 | 129000 | 443758.92 |
| 130 | 2010-10-01 | 174.4 | 130000 | 480501.59 |
| 131 | 2010-11-01 | 169 | 131000 | 466623.67 |
| 132 | 2010-12-01 | 160.8 | 132000 | 444982.76 |
| 133 | 2011-01-04 | 185 | 133000 | 512951.56 |
| 134 | 2011-02-01 | 168.2 | 134000 | 467370.01 |
| 135 | 2011-03-01 | 173.1 | 135000 | 481985.43 |
| 136 | 2011-04-01 | 176.1 | 136000 | 491338.73 |
| 137 | 2011-05-03 | 172.8 | 137000 | 483131.36 |
| 138 | 2011-06-01 | 173.8 | 138000 | 486927.26 |
| 139 | 2011-07-01 | 168.6 | 139000 | 473358.66 |
| 140 | 2011-08-01 | 156.8 | 140000 | 441229.17 |
| 141 | 2011-09-01 | 172.9 | 141000 | 487533.95 |
| 142 | 2011-10-03 | 155.2 | 142000 | 438624.46 |
| 143 | 2011-11-01 | 167.7 | 143000 | 474951.82 |
| 144 | 2011-12-01 | 179.6 | 144000 | 509654.42 |
| 145 | 2012-01-03 | 197.9 | 145000 | 562584.69 |
| 146 | 2012-02-01 | 193.5 | 146000 | 551076.49 |
| 147 | 2012-03-01 | 207 | 147000 | 590523.69 |
| 148 | 2012-04-02 | 206.4 | 148000 | 589812.03 |
| 149 | 2012-05-01 | 224.7 | 149000 | 643106.41 |
| 150 | 2012-06-01 | 195.9 | 150000 | 561678.88 |
| 151 | 2012-07-02 | 199.8 | 151000 | 573860.85 |
| 152 | 2012-08-01 | 223.8 | 152000 | 643793.09 |
| 153 | 2012-09-03 | 221.7 | 153000 | 638752.13 |
| 154 | 2012-10-01 | 235.1 | 154000 | 678359.61 |
| 155 | 2012-11-01 | 231.2 | 155000 | 668106.52 |
| 156 | 2012-12-03 | 249.7 | 156000 | 722566.60 |
| 157 | 2013-01-02 | 261.5 | 157000 | 757712.72 |
| 158 | 2013-02-01 | 268.5 | 158000 | 778995.66 |
| 159 | 2013-03-01 | 290 | 159000 | 842373.34 |
| 160 | 2013-04-02 | 292.2 | 160000 | 849763.75 |
| 161 | 2013-05-01 | 290.5 | 161000 | 845819.89 |
| 162 | 2013-06-03 | 282.9 | 162000 | 824691.72 |
| 163 | 2013-07-01 | 272.7 | 163000 | 795957.35 |
| 164 | 2013-08-01 | 267.2 | 164000 | 780903.93 |
| 165 | 2013-09-02 | 276.3 | 165000 | 808499.09 |
| 166 | 2013-10-01 | 278.9 | 166000 | 817107.12 |
| 167 | 2013-11-01 | 284.9 | 167000 | 835685.61 |
| 168 | 2013-12-02 | 274.4 | 168000 | 805886.39 |
| 169 | 2014-01-02 | 286 | 169000 | 840954.47 |
| 170 | 2014-02-03 | 239.3 | 170000 | 704637.78 |
| 171 | 2014-03-03 | 264.2 | 171000 | 778957.80 |
| 172 | 2014-04-01 | 262.9 | 172000 | 776124.93 |
| 173 | 2014-05-01 | 258.6 | 173000 | 764430.61 |
| 174 | 2014-06-02 | 262.7 | 174000 | 777550.35 |
| 175 | 2014-07-01 | 268 | 175000 | 794237.51 |
| 176 | 2014-08-01 | 277.5 | 176000 | 823391.45 |
| 177 | 2014-09-01 | 275.7 | 177000 | 819050.53 |
| 178 | 2014-10-01 | 273.6 | 178000 | 813811.84 |
| 179 | 2014-11-03 | 255.3 | 179000 | 760379.25 |
| 180 | 2014-12-01 | 216 | 180000 | 644329.10 |
| 181 | 2015-01-02 | 234.6 | 181000 | 700812.99 |
| 182 | 2015-02-02 | 230 | 182000 | 688071.56 |
| 183 | 2015-03-02 | 244.6 | 183000 | 732749.15 |
| 184 | 2015-04-01 | 253.6 | 184000 | 760710.48 |
| 185 | 2015-05-01 | 237.6 | 185000 | 713716.13 |
| 186 | 2015-06-01 | 256.3 | 186000 | 770888.23 |
| 187 | 2015-07-01 | 234.9 | 187000 | 707522.22 |
| 188 | 2015-08-03 | 216 | 188000 | 651595.15 |
| 189 | 2015-09-01 | 201.7 | 189000 | 609457.14 |
| 190 | 2015-10-01 | 169.5 | 190000 | 513161.55 |
| 191 | 2015-11-02 | 189 | 191000 | 573197.83 |
| 192 | 2015-12-01 | 182.6 | 192000 | 554787.96 |
| 193 | 2016-01-04 | 172.4 | 193000 | 524797.61 |
| 194 | 2016-02-01 | 169.5 | 194000 | 516969.81 |
| 195 | 2016-03-01 | 178.7 | 195000 | 546029.53 |
| 196 | 2016-04-01 | 178.2 | 196000 | 545501.75 |
| 197 | 2016-05-03 | 179.8 | 197000 | 551399.63 |
| 198 | 2016-06-01 | 195.2 | 198000 | 599627.41 |
| 199 | 2016-07-01 | 222 | 199000 | 682953.30 |
| 200 | 2016-08-01 | 213.6 | 200000 | 658111.83 |
| 201 | 2016-09-01 | 201.5 | 201000 | 621831.15 |
| 202 | 2016-10-03 | 214.5 | 202000 | 662949.29 |
| 203 | 2016-11-01 | 198.4 | 203000 | 614189.46 |
| 204 | 2016-12-01 | 239.1 | 204000 | 741184.97 |
| 205 | 2017-01-03 | 247 | 205000 | 766674.15 |
| 206 | 2017-02-01 | 257.1 | 206000 | 799023.98 |
| 207 | 2017-03-01 | 256 | 207000 | 796605.36 |
| 208 | 2017-04-03 | 246.2 | 208000 | 767110.31 |
| 209 | 2017-05-02 | 249.1 | 209000 | 777146.14 |
| 210 | 2017-06-01 | 234.5 | 210000 | 732596.83 |
| 211 | 2017-07-03 | 237.5 | 211000 | 742969.07 |
| 212 | 2017-08-01 | 235.5 | 212000 | 737712.49 |
| 213 | 2017-09-01 | 229 | 213000 | 718351.00 |
| 214 | 2017-10-02 | 262.1 | 214000 | 823182.51 |
| 215 | 2017-11-01 | 267.1 | 215000 | 839886.11 |
| 216 | 2017-12-01 | 260.5 | 216000 | 820132.65 |
| 217 | 2018-01-02 | 265.4 | 217000 | 836559.33 |
| 218 | 2018-02-01 | 296.9 | 218000 | 936849.53 |
| 219 | 2018-03-01 | 292.8 | 219000 | 924912.24 |
| 220 | 2018-04-03 | 284 | 220000 | 898114.33 |
| 221 | 2018-05-01 | 330.4 | 221000 | 1045848.50 |
| 222 | 2018-06-01 | 340.9 | 222000 | 1080085.21 |
| 223 | 2018-07-02 | 331 | 223000 | 1049718.70 |
| 224 | 2018-08-01 | 361.4 | 224000 | 1147127.91 |
| 225 | 2018-09-03 | 342.7 | 225000 | 1088771.82 |
| 226 | 2018-10-01 | 333 | 226000 | 1058954.52 |
| 227 | 2018-11-01 | 305.7 | 227000 | 973139.33 |
| 228 | 2018-12-03 | 263.8 | 228000 | 840758.44 |
| 229 | 2019-01-02 | 248 | 229000 | 791402.18 |
| 230 | 2019-02-01 | 278.5 | 230000 | 889731.88 |
| 231 | 2019-03-01 | 296 | 231000 | 946639.63 |
| 232 | 2019-04-01 | 292.1 | 232000 | 935167.01 |
| 233 | 2019-05-01 | 309.4 | 233000 | 991553.48 |
| 234 | 2019-06-03 | 293.6 | 234000 | 941918.24 |
| 235 | 2019-07-01 | 321.2 | 235000 | 1031463.69 |
| 236 | 2019-08-01 | 307 | 236000 | 986863.49 |
| 237 | 2019-09-02 | 310 | 237000 | 997507.10 |
| 238 | 2019-10-01 | 310.7 | 238000 | 1000759.54 |
| 239 | 2019-11-01 | 309 | 239000 | 996283.87 |
| 240 | 2019-12-02 | 326.8 | 240000 | 1054674.98 |
| 241 | 2020-01-02 | 337 | 241000 | 1088593.23 |
| 242 | 2020-02-03 | 306.5 | 242000 | 991070.70 |
| 243 | 2020-03-02 | 279.9 | 243000 | 906059.34 |
| 244 | 2020-04-01 | 206 | 244000 | 667838.96 |
| 245 | 2020-05-01 | 247.4 | 245000 | 803055.14 |
| 246 | 2020-06-01 | 268.6 | 246000 | 872869.88 |
| 247 | 2020-07-01 | 285 | 247000 | 927164.99 |
| 248 | 2020-08-03 | 285.8 | 248000 | 930767.56 |
| 249 | 2020-09-01 | 298.4 | 249000 | 972802.10 |
| 250 | 2020-10-01 | 281.6 | 250000 | 919033.08 |
| 251 | 2020-11-02 | 280.2 | 251000 | 915464.02 |
| 252 | 2020-12-01 | 300.4 | 252000 | 982461.07 |
| 253 | 2021-01-04 | 328.8 | 253000 | 1076343.55 |
| 254 | 2021-02-01 | 328.8 | 254000 | 1077343.55 |
| 255 | 2021-03-01 | 357.6 | 255000 | 1172709.40 |
| 256 | 2021-04-01 | 364.2 | 256000 | 1195353.37 |
| 257 | 2021-05-04 | 349.4 | 257000 | 1147777.78 |
| 258 | 2021-06-01 | 345 | 258000 | 1134323.80 |
| 259 | 2021-07-01 | 346 | 259000 | 1138611.69 |
| 260 | 2021-08-02 | 362.8 | 260000 | 1194896.88 |
| 261 | 2021-09-01 | 332.8 | 261000 | 1097090.63 |
| 262 | 2021-10-01 | 341.4 | 262000 | 1126440.93 |
| 263 | 2021-11-01 | 354.8 | 263000 | 1171653.91 |
| 264 | 2021-12-01 | 350.2 | 264000 | 1157463.35 |
| 265 | 2022-01-04 | 373.4 | 265000 | 1235142.82 |
| 266 | 2022-02-01 | 338.8 | 266000 | 1121691.99 |
| 267 | 2022-03-01 | 309 | 267000 | 1024030.77 |
| 268 | 2022-04-01 | 321.4 | 268000 | 1066124.56 |
| 269 | 2022-05-03 | 281.8 | 269000 | 935766.34 |
| 270 | 2022-06-01 | 280 | 270000 | 930789.12 |
| 271 | 2022-07-01 | 238.6 | 271000 | 794165.30 |
| 272 | 2022-08-01 | 258 | 272000 | 859737.00 |
| 273 | 2022-09-01 | 233.4 | 273000 | 778762.07 |
| 274 | 2022-10-03 | 237.6 | 274000 | 793775.79 |
| 275 | 2022-11-01 | 260.399 | 275000 | 870942.85 |
| 276 | 2022-12-01 | 309.8 | 276000 | 1037171.78 |
| 277 | 2023-01-03 | 312.8 | 277000 | 1048215.41 |
| 278 | 2023-02-01 | 322 | 278000 | 1080045.27 |
| 279 | 2023-03-01 | 325.4 | 279000 | 1092449.48 |
| 280 | 2023-04-03 | 315.6 | 280000 | 1060548.42 |
| 281 | 2023-05-02 | 325 | 281000 | 1093136.36 |
| 282 | 2023-06-01 | 324.6 | 282000 | 1092790.96 |
| 283 | 2023-07-03 | 302.6 | 283000 | 1019726.26 |
| 284 | 2023-08-01 | 310 | 284000 | 1045663.39 |
| 285 | 2023-09-01 | 304 | 285000 | 1026424.74 |
| 286 | 2023-10-02 | 304.8 | 286000 | 1030125.86 |
| 287 | 2023-11-01 | 293.2 | 287000 | 991921.59 |
| 288 | 2023-12-01 | 308.4 | 288000 | 1044344.54 |
| 289 | 2024-01-02 | 315.4 | 289000 | 1069048.86 |
| 290 | 2024-02-01 | 320.4 | 290000 | 1086996.37 |
| 291 | 2024-03-01 | 310.8 | 291000 | 1055427.19 |
| 292 | 2024-04-02 | 324.8 | 292000 | 1103968.96 |
| 293 | 2024-05-01 | 323 | 293000 | 1098850.90 |
| 294 | 2024-06-03 | 339 | 294000 | 1154283.14 |
| 295 | 2024-07-01 | 330 | 295000 | 1124638.46 |
| 296 | 2024-08-01 | 351.6 | 296000 | 1199251.16 |
| 297 | 2024-09-02 | 331.6 | 297000 | 1132034.37 |
| 298 | 2024-10-01 | 330.4 | 298000 | 1128937.74 |
| 299 | 2024-11-01 | 302.4 | 299000 | 1034265.05 |
| 300 | 2024-12-02 | 328.4 | 300000 | 1124189.96 |
| 301 | 2025-01-02 | 315.2 | 301000 | 1080003.27 |
| 302 | 2025-02-03 | 340.8 | 302000 | 1168719.27 |
| 303 | 2025-03-03 | 330 | 303000 | 1132682.40 |
| 304 | 2025-04-01 | 315.4 | 304000 | 1083569.78 |
| 305 | 2025-05-01 | 305 | 305000 | 1048840.15 |
| 306 | 2025-06-02 | 311 | 306000 | 1070473.07 |
| 307 | 2025-07-01 | 320.8 | 307000 | 1105205.02 |
| 308 | 2025-08-01 | 317.8 | 308000 | 1095869.56 |