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 | 326.59 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 315.823 | 2000 | 1967.03 |
| 3 | 2000-03-01 | 255.53 | 3000 | 2591.51 |
| 4 | 2000-04-03 | 287.112 | 4000 | 3911.81 |
| 5 | 2000-05-02 | 321.326 | 5000 | 5377.96 |
| 6 | 2000-06-01 | 260.315 | 6000 | 5356.83 |
| 7 | 2000-07-03 | 301.468 | 7000 | 7203.69 |
| 8 | 2000-08-01 | 308.167 | 8000 | 8363.77 |
| 9 | 2000-09-01 | 346.449 | 9000 | 10402.75 |
| 10 | 2000-10-02 | 356.737 | 10000 | 11711.67 |
| 11 | 2000-11-01 | 377.553 | 11000 | 13395.06 |
| 12 | 2000-12-01 | 375.16 | 12000 | 14310.16 |
| 13 | 2001-01-02 | 376.117 | 13000 | 15346.66 |
| 14 | 2001-02-01 | 349.32 | 14000 | 15253.27 |
| 15 | 2001-03-01 | 364.633 | 15000 | 16921.92 |
| 16 | 2001-04-02 | 378.988 | 16000 | 18588.11 |
| 17 | 2001-05-01 | 378.749 | 17000 | 19576.38 |
| 18 | 2001-06-01 | 417.27 | 18000 | 22567.42 |
| 19 | 2001-07-02 | 421.098 | 19000 | 23774.45 |
| 20 | 2001-08-01 | 386.644 | 20000 | 22829.24 |
| 21 | 2001-09-03 | 359.847 | 21000 | 22247.02 |
| 22 | 2001-10-01 | 344.056 | 22000 | 22270.76 |
| 23 | 2001-11-01 | 361.044 | 23000 | 24370.40 |
| 24 | 2001-12-03 | 346.449 | 24000 | 24385.24 |
| 25 | 2004-01-02 | 300.75 | 25000 | 22168.66 |
| 26 | 2004-02-02 | 268.45 | 26000 | 20787.78 |
| 27 | 2004-03-01 | 290.94 | 27000 | 23529.33 |
| 28 | 2004-04-01 | 251.941 | 28000 | 21375.34 |
| 29 | 2004-05-04 | 267.971 | 29000 | 23735.37 |
| 30 | 2004-06-01 | 259.119 | 30000 | 23951.31 |
| 31 | 2004-07-01 | 256.965 | 31000 | 24752.21 |
| 32 | 2004-08-02 | 257.687 | 32000 | 25821.76 |
| 33 | 2004-09-01 | 249.001 | 33000 | 25951.37 |
| 34 | 2004-10-01 | 245.14 | 34000 | 26548.97 |
| 35 | 2004-11-01 | 257.928 | 35000 | 28933.92 |
| 36 | 2004-12-01 | 251.655 | 36000 | 29230.23 |
| 37 | 2005-01-04 | 263.237 | 37000 | 31575.50 |
| 38 | 2005-02-01 | 276.024 | 38000 | 34109.31 |
| 39 | 2005-03-01 | 277.231 | 39000 | 35258.46 |
| 40 | 2005-04-01 | 283.022 | 40000 | 36994.97 |
| 41 | 2005-05-03 | 273.612 | 41000 | 36764.95 |
| 42 | 2005-06-01 | 276.024 | 42000 | 38089.05 |
| 43 | 2005-07-01 | 276.266 | 43000 | 39122.44 |
| 44 | 2005-08-01 | 270.716 | 44000 | 39336.50 |
| 45 | 2005-09-01 | 273.37 | 45000 | 40722.14 |
| 46 | 2005-10-03 | 271.199 | 46000 | 41398.74 |
| 47 | 2005-11-01 | 267.338 | 47000 | 41809.35 |
| 48 | 2005-12-01 | 278.678 | 48000 | 44582.83 |
| 49 | 2006-01-03 | 310.528 | 49000 | 50678.19 |
| 50 | 2006-02-01 | 294.844 | 50000 | 49118.56 |
| 51 | 2006-03-01 | 308.839 | 51000 | 52450.01 |
| 52 | 2006-04-03 | 322.35 | 52000 | 55744.57 |
| 53 | 2006-05-02 | 322.35 | 53000 | 56744.57 |
| 54 | 2006-06-01 | 309.562 | 54000 | 55493.45 |
| 55 | 2006-07-03 | 323.315 | 55000 | 58958.87 |
| 56 | 2006-08-01 | 338.275 | 56000 | 62686.94 |
| 57 | 2006-09-01 | 345.513 | 57000 | 65028.24 |
| 58 | 2006-10-02 | 363.85 | 58000 | 69479.41 |
| 59 | 2006-11-01 | 380.74 | 59000 | 73704.66 |
| 60 | 2006-12-01 | 381.464 | 60000 | 74844.81 |
| 61 | 2007-01-02 | 401.249 | 61000 | 79726.71 |
| 62 | 2007-02-01 | 429.72 | 62000 | 86383.79 |
| 63 | 2007-03-01 | 504.276 | 63000 | 102371.30 |
| 64 | 2007-04-02 | 533.712 | 64000 | 109347.00 |
| 65 | 2007-05-01 | 550.602 | 65000 | 113807.42 |
| 66 | 2007-06-01 | 543.363 | 66000 | 113311.15 |
| 67 | 2007-07-02 | 554.945 | 67000 | 116726.42 |
| 68 | 2007-08-01 | 548.671 | 68000 | 116406.75 |
| 69 | 2007-09-03 | 537.572 | 69000 | 115051.98 |
| 70 | 2007-10-01 | 558.805 | 70000 | 120596.29 |
| 71 | 2007-11-01 | 525.026 | 71000 | 114306.41 |
| 72 | 2007-12-03 | 422.723 | 72000 | 93033.44 |
| 73 | 2008-01-02 | 406.316 | 73000 | 90422.57 |
| 74 | 2008-02-01 | 381.705 | 74000 | 85945.57 |
| 75 | 2008-03-03 | 336.345 | 75000 | 76732.21 |
| 76 | 2008-04-01 | 338.033 | 76000 | 78117.31 |
| 77 | 2008-05-01 | 367.228 | 77000 | 85864.09 |
| 78 | 2008-06-02 | 328.624 | 78000 | 77837.82 |
| 79 | 2008-07-01 | 299.429 | 79000 | 71922.70 |
| 80 | 2008-08-01 | 309.562 | 80000 | 75356.64 |
| 81 | 2008-09-01 | 336.586 | 81000 | 82935.09 |
| 82 | 2008-10-01 | 327.417 | 82000 | 81675.84 |
| 83 | 2008-11-03 | 269.751 | 83000 | 68290.76 |
| 84 | 2008-12-01 | 269.51 | 84000 | 69229.75 |
| 85 | 2009-01-02 | 324.763 | 85000 | 84422.74 |
| 86 | 2009-02-02 | 314.871 | 86000 | 82851.29 |
| 87 | 2009-03-02 | 300.152 | 87000 | 79978.31 |
| 88 | 2009-04-01 | 304.013 | 88000 | 82007.11 |
| 89 | 2009-05-01 | 320.42 | 89000 | 87432.88 |
| 90 | 2009-06-01 | 298.222 | 90000 | 82375.72 |
| 91 | 2009-07-01 | 304.254 | 91000 | 85041.90 |
| 92 | 2009-08-03 | 302.951 | 92000 | 85677.70 |
| 93 | 2009-09-01 | 313.278 | 93000 | 89598.28 |
| 94 | 2009-10-01 | 311.734 | 94000 | 90156.69 |
| 95 | 2009-11-02 | 315.594 | 95000 | 92273.04 |
| 96 | 2009-12-01 | 312.796 | 96000 | 92454.97 |
| 97 | 2010-01-04 | 312.892 | 97000 | 93483.34 |
| 98 | 2010-02-01 | 314.533 | 98000 | 94973.63 |
| 99 | 2010-03-01 | 326.597 | 99000 | 99616.37 |
| 100 | 2010-04-01 | 317.911 | 100000 | 97967.02 |
| 101 | 2010-05-04 | 326.018 | 101000 | 101465.27 |
| 102 | 2010-06-01 | 315.401 | 102000 | 99160.98 |
| 103 | 2010-07-01 | 306.136 | 103000 | 97248.10 |
| 104 | 2010-08-02 | 336.634 | 104000 | 107936.18 |
| 105 | 2010-09-01 | 356.902 | 105000 | 115434.79 |
| 106 | 2010-10-01 | 375.432 | 106000 | 122428.05 |
| 107 | 2010-11-01 | 375.625 | 107000 | 123490.98 |
| 108 | 2010-12-01 | 343.293 | 108000 | 113861.47 |
| 109 | 2012-01-03 | 299.477 | 109000 | 100328.83 |
| 110 | 2012-02-01 | 283.745 | 110000 | 96058.40 |
| 111 | 2012-03-01 | 286.351 | 111000 | 97940.63 |
| 112 | 2012-04-02 | 303.048 | 112000 | 104651.50 |
| 113 | 2012-05-01 | 298.415 | 113000 | 104051.59 |
| 114 | 2012-06-01 | 276.603 | 114000 | 97446.16 |
| 115 | 2012-07-02 | 293.879 | 115000 | 104532.43 |
| 116 | 2012-08-01 | 311.637 | 116000 | 111848.93 |
| 117 | 2012-09-03 | 317.235 | 117000 | 114858.10 |
| 118 | 2012-10-01 | 333.739 | 118000 | 121833.53 |
| 119 | 2012-11-01 | 341.846 | 119000 | 125793.05 |
| 120 | 2012-12-03 | 324.956 | 120000 | 120577.84 |
| 121 | 2013-01-02 | 324.28 | 121000 | 121327.00 |
| 122 | 2013-02-01 | 321.578 | 122000 | 121316.07 |
| 123 | 2013-03-01 | 330.94 | 123000 | 125847.90 |
| 124 | 2013-04-02 | 372.054 | 124000 | 142482.49 |
| 125 | 2013-05-01 | 368.676 | 125000 | 142188.85 |
| 126 | 2013-06-03 | 358.542 | 126000 | 139280.42 |
| 127 | 2013-07-01 | 346.285 | 127000 | 135519.03 |
| 128 | 2013-08-01 | 381.512 | 128000 | 150305.16 |
| 129 | 2013-09-02 | 373.502 | 129000 | 148149.44 |
| 130 | 2013-10-01 | 376.59 | 130000 | 150374.29 |
| 131 | 2013-11-01 | 380.161 | 131000 | 152800.21 |
| 132 | 2013-12-02 | 382.96 | 132000 | 154925.23 |
| 133 | 2014-01-02 | 354.585 | 133000 | 144446.21 |
| 134 | 2014-02-03 | 333.449 | 134000 | 136836.11 |
| 135 | 2014-03-03 | 325.439 | 135000 | 134549.07 |
| 136 | 2014-04-01 | 298.705 | 136000 | 124496.20 |
| 137 | 2014-05-01 | 313.761 | 137000 | 131771.34 |
| 138 | 2014-06-02 | 327.272 | 138000 | 138445.60 |
| 139 | 2014-07-01 | 303.144 | 139000 | 129238.76 |
| 140 | 2014-08-01 | 300.056 | 140000 | 128922.26 |
| 141 | 2014-09-01 | 279.402 | 141000 | 121048.05 |
| 142 | 2014-10-01 | 225.838 | 142000 | 98841.99 |
| 143 | 2014-11-03 | 236.068 | 143000 | 104319.33 |
| 144 | 2014-12-01 | 223.715 | 144000 | 99860.50 |
| 145 | 2015-01-02 | 234.91 | 145000 | 105857.65 |
| 146 | 2015-02-02 | 257.977 | 146000 | 117252.35 |
| 147 | 2015-03-02 | 262.513 | 147000 | 120313.99 |
| 148 | 2015-04-01 | 249.097 | 148000 | 115165.22 |
| 149 | 2015-05-01 | 262.223 | 149000 | 122233.77 |
| 150 | 2015-06-01 | 239.35 | 150000 | 112571.65 |
| 151 | 2015-07-01 | 256.046 | 151000 | 121424.16 |
| 152 | 2015-08-03 | 254.213 | 152000 | 121554.90 |
| 153 | 2015-09-01 | 229.602 | 153000 | 110786.86 |
| 154 | 2015-10-01 | 247.071 | 154000 | 120215.95 |
| 155 | 2015-11-02 | 257.784 | 155000 | 126428.51 |
| 156 | 2015-12-01 | 243.886 | 156000 | 120612.33 |
| 157 | 2016-01-04 | 246.395 | 157000 | 122853.14 |
| 158 | 2016-02-01 | 236.068 | 158000 | 118704.07 |
| 159 | 2016-03-01 | 250.352 | 159000 | 126886.62 |
| 160 | 2016-04-01 | 266.952 | 160000 | 136300.04 |
| 161 | 2016-05-03 | 275.735 | 161000 | 141784.46 |
| 162 | 2016-06-01 | 247.939 | 162000 | 128491.60 |
| 163 | 2016-07-01 | 227.865 | 163000 | 119088.47 |
| 164 | 2016-08-01 | 215.704 | 164000 | 113732.80 |
| 165 | 2016-09-01 | 233.559 | 165000 | 124147.09 |
| 166 | 2016-10-03 | 236.454 | 166000 | 126685.91 |
| 167 | 2016-11-01 | 244.851 | 167000 | 132184.81 |
| 168 | 2016-12-01 | 220.723 | 168000 | 120159.11 |
| 169 | 2018-01-02 | 232.787 | 169000 | 127726.62 |
| 170 | 2018-02-01 | 245.334 | 170000 | 135610.96 |
| 171 | 2018-03-01 | 247.553 | 171000 | 137837.54 |
| 172 | 2018-04-03 | 229.216 | 172000 | 128627.49 |
| 173 | 2018-05-01 | 303.53 | 173000 | 171329.74 |
| 174 | 2018-06-01 | 304.592 | 174000 | 172929.20 |
| 175 | 2018-07-02 | 306.136 | 175000 | 174805.79 |
| 176 | 2018-08-01 | 315.787 | 176000 | 181316.58 |
| 177 | 2018-09-03 | 314.822 | 177000 | 181762.50 |
| 178 | 2018-10-01 | 305.654 | 178000 | 177469.35 |
| 179 | 2018-11-01 | 302.565 | 179000 | 176675.81 |
| 180 | 2018-12-03 | 295.713 | 180000 | 173674.75 |
| 181 | 2019-01-02 | 252.379 | 181000 | 149224.32 |
| 182 | 2019-02-01 | 276.893 | 182000 | 164718.73 |
| 183 | 2019-03-01 | 223.715 | 183000 | 134084.08 |
| 184 | 2019-04-01 | 226.514 | 184000 | 136761.67 |
| 185 | 2019-05-01 | 223.136 | 185000 | 135722.15 |
| 186 | 2019-06-03 | 193.024 | 186000 | 118406.57 |
| 187 | 2019-07-01 | 190.515 | 187000 | 117867.47 |
| 188 | 2019-08-01 | 188.874 | 188000 | 117852.22 |
| 189 | 2019-09-02 | 189.839 | 189000 | 119454.36 |
| 190 | 2019-10-01 | 212.519 | 190000 | 134725.53 |
| 191 | 2019-11-01 | 197.463 | 191000 | 126180.84 |
| 192 | 2019-12-02 | 205.667 | 192000 | 132423.28 |
| 193 | 2020-01-02 | 224.004 | 193000 | 145229.96 |
| 194 | 2020-02-03 | 193.989 | 194000 | 126770.14 |
| 195 | 2020-03-02 | 197.174 | 195000 | 129851.51 |
| 196 | 2020-04-01 | 205.667 | 196000 | 136444.69 |
| 197 | 2020-05-01 | 187.812 | 197000 | 125599.23 |
| 198 | 2020-06-01 | 186.944 | 198000 | 126018.76 |
| 199 | 2020-07-01 | 196.112 | 199000 | 133198.90 |
| 200 | 2020-08-03 | 180.67 | 200000 | 123710.72 |
| 201 | 2020-09-01 | 172.901 | 201000 | 119391.03 |
| 202 | 2020-10-01 | 183.662 | 202000 | 127821.68 |
| 203 | 2020-11-02 | 199.973 | 203000 | 140173.51 |
| 204 | 2020-12-01 | 216.1 | 204000 | 152477.92 |
| 205 | 2021-01-04 | 226 | 205000 | 160463.26 |
| 206 | 2021-02-01 | 242.3 | 206000 | 173036.49 |
| 207 | 2021-03-01 | 224.2 | 207000 | 161110.53 |
| 208 | 2021-04-01 | 238.6 | 208000 | 172458.40 |
| 209 | 2021-05-04 | 238.6 | 209000 | 173458.40 |
| 210 | 2021-06-01 | 267.9 | 210000 | 195759.03 |
| 211 | 2021-07-01 | 272.2 | 211000 | 199901.11 |
| 212 | 2021-08-02 | 285.2 | 212000 | 210448.19 |
| 213 | 2021-09-01 | 306.2 | 213000 | 226944.03 |
| 214 | 2021-10-01 | 284.5 | 214000 | 211860.80 |
| 215 | 2021-11-01 | 294.7 | 215000 | 220456.51 |
| 216 | 2021-12-01 | 280.2 | 216000 | 210609.48 |
| 217 | 2022-01-04 | 277.4 | 217000 | 209504.89 |
| 218 | 2022-02-01 | 288.2 | 218000 | 218661.53 |
| 219 | 2022-03-01 | 266.4 | 219000 | 203121.55 |
| 220 | 2022-04-01 | 248.9 | 220000 | 190778.36 |
| 221 | 2022-05-03 | 240.9 | 221000 | 185646.47 |
| 222 | 2022-06-01 | 227.2 | 222000 | 176088.74 |
| 223 | 2022-07-01 | 207.4 | 223000 | 161742.98 |
| 224 | 2022-08-01 | 220.5 | 224000 | 172959.15 |
| 225 | 2022-09-01 | 200 | 225000 | 157879.05 |
| 226 | 2022-10-03 | 176.55 | 226000 | 140367.73 |
| 227 | 2022-11-01 | 199.6 | 227000 | 159693.85 |
| 228 | 2022-12-01 | 222 | 228000 | 178615.40 |
| 229 | 2023-01-03 | 224.9 | 229000 | 181948.66 |
| 230 | 2023-02-01 | 263.7 | 230000 | 214338.65 |
| 231 | 2023-03-01 | 265.8 | 231000 | 217045.56 |
| 232 | 2023-04-03 | 277.4 | 232000 | 227517.82 |
| 233 | 2023-05-02 | 283.4 | 233000 | 233438.90 |
| 234 | 2023-06-01 | 272.8 | 234000 | 225707.59 |
| 235 | 2023-07-03 | 274.6 | 235000 | 228196.87 |
| 236 | 2023-08-01 | 279 | 236000 | 232853.34 |
| 237 | 2023-09-01 | 270.3 | 237000 | 226592.32 |
| 238 | 2023-10-02 | 247.8 | 238000 | 208730.58 |
| 239 | 2023-11-01 | 261.8 | 239000 | 221523.27 |
| 240 | 2023-12-01 | 284.6 | 240000 | 241815.60 |
| 241 | 2024-01-02 | 298.8 | 241000 | 254880.88 |
| 242 | 2024-02-01 | 267.2 | 242000 | 228925.61 |
| 243 | 2024-03-01 | 249.4 | 243000 | 214675.33 |
| 244 | 2024-04-02 | 267.8 | 244000 | 231513.44 |
| 245 | 2024-05-01 | 264.4 | 245000 | 229574.14 |
| 246 | 2024-06-03 | 279.4 | 246000 | 243598.39 |
| 247 | 2024-07-01 | 257.8 | 247000 | 225766.16 |
| 248 | 2024-08-01 | 275.8 | 248000 | 242529.51 |
| 249 | 2024-09-02 | 296 | 249000 | 261292.73 |
| 250 | 2024-10-01 | 294.4 | 250000 | 260880.33 |
| 251 | 2024-11-01 | 264.8 | 251000 | 235650.52 |
| 252 | 2024-12-02 | 259.6 | 252000 | 232022.94 |
| 253 | 2025-01-02 | 275.8 | 253000 | 247502.03 |
| 254 | 2025-02-03 | 253 | 254000 | 228041.38 |
| 255 | 2025-03-03 | 253.4 | 255000 | 229401.92 |
| 256 | 2025-04-01 | 230.6 | 256000 | 209761.18 |
| 257 | 2025-05-01 | 268 | 257000 | 244781.42 |
| 258 | 2025-06-02 | 286.6 | 258000 | 262769.98 |
| 259 | 2025-07-01 | 286.6 | 259000 | 263769.98 |
| 260 | 2025-08-01 | 299.8 | 260000 | 276918.50 |