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 | 2000-04-06 | 15.063 | 1000 | 1000.00 |
| 2 | 2000-05-01 | 10 | 2000 | 1663.88 |
| 3 | 2000-06-01 | 7 | 3000 | 2164.71 |
| 4 | 2000-07-03 | 26.875 | 4000 | 9310.96 |
| 5 | 2000-08-01 | 26.375 | 5000 | 10137.73 |
| 6 | 2000-09-01 | 49.625 | 6000 | 20074.31 |
| 7 | 2000-10-02 | 36.25 | 7000 | 15663.85 |
| 8 | 2000-11-01 | 28.25 | 8000 | 13207.00 |
| 9 | 2000-12-01 | 17 | 9000 | 8947.58 |
| 10 | 2001-01-02 | 17.25 | 10000 | 10079.16 |
| 11 | 2001-02-01 | 22.375 | 11000 | 14073.69 |
| 12 | 2001-03-01 | 16.125 | 12000 | 11142.49 |
| 13 | 2001-04-02 | 9 | 13000 | 7219.07 |
| 14 | 2001-05-01 | 14.87 | 14000 | 12927.50 |
| 15 | 2001-06-01 | 15.55 | 15000 | 14518.67 |
| 16 | 2001-07-02 | 14.5 | 16000 | 14538.31 |
| 17 | 2001-08-01 | 13.9 | 17000 | 14936.73 |
| 18 | 2001-09-04 | 9.42 | 18000 | 11122.59 |
| 19 | 2001-10-01 | 6.94 | 19000 | 9194.35 |
| 20 | 2001-11-01 | 8.03 | 20000 | 11638.42 |
| 21 | 2001-12-03 | 8 | 21000 | 12594.94 |
| 22 | 2002-01-02 | 8.89 | 22000 | 14996.12 |
| 23 | 2002-02-01 | 9.26 | 23000 | 16620.26 |
| 24 | 2002-03-01 | 8.67 | 24000 | 16561.30 |
| 25 | 2002-04-01 | 9.15 | 25000 | 18478.19 |
| 26 | 2002-05-01 | 8.44 | 26000 | 18044.36 |
| 27 | 2002-06-03 | 6.1 | 27000 | 14041.54 |
| 28 | 2002-07-01 | 6 | 28000 | 14811.35 |
| 29 | 2002-08-01 | 4 | 29000 | 10874.23 |
| 30 | 2002-09-03 | 2.52 | 30000 | 7850.77 |
| 31 | 2002-10-01 | 1.81 | 31000 | 6638.85 |
| 32 | 2002-11-01 | 2.13 | 32000 | 8812.56 |
| 33 | 2002-12-02 | 4.68 | 33000 | 20362.82 |
| 34 | 2003-01-02 | 3.43 | 34000 | 15924.03 |
| 35 | 2003-02-03 | 3.25 | 35000 | 16088.37 |
| 36 | 2003-03-03 | 2.88 | 36000 | 15256.77 |
| 37 | 2003-04-01 | 3.07 | 37000 | 17263.29 |
| 38 | 2003-05-01 | 2.78 | 38000 | 16632.56 |
| 39 | 2003-06-02 | 4 | 39000 | 24931.74 |
| 40 | 2003-07-01 | 2.77 | 40000 | 18265.23 |
| 41 | 2003-08-01 | 2.88 | 41000 | 19990.56 |
| 42 | 2003-09-02 | 2.88 | 42000 | 20990.56 |
| 43 | 2003-10-01 | 4.05 | 43000 | 30517.98 |
| 44 | 2003-11-03 | 5.18 | 44000 | 40032.87 |
| 45 | 2003-12-01 | 4.32 | 45000 | 34386.48 |
| 46 | 2004-01-02 | 5.49 | 46000 | 44699.49 |
| 47 | 2004-02-02 | 6.23 | 47000 | 51724.56 |
| 48 | 2004-03-01 | 5.96 | 48000 | 50482.88 |
| 49 | 2004-04-01 | 6.11 | 49000 | 52753.43 |
| 50 | 2004-05-03 | 6.58 | 50000 | 57811.38 |
| 51 | 2004-06-01 | 6.25 | 51000 | 55912.03 |
| 52 | 2004-07-01 | 5.85 | 52000 | 53333.66 |
| 53 | 2004-08-02 | 3.61 | 53000 | 33911.88 |
| 54 | 2004-09-01 | 4.49 | 54000 | 43178.49 |
| 55 | 2004-10-01 | 4.86 | 55000 | 47736.63 |
| 56 | 2004-11-01 | 3.88 | 56000 | 39110.72 |
| 57 | 2004-12-01 | 4.65 | 57000 | 47872.39 |
| 58 | 2005-01-03 | 5.8 | 58000 | 60711.79 |
| 59 | 2005-02-01 | 5.37 | 59000 | 57210.75 |
| 60 | 2005-03-01 | 5.31 | 60000 | 57571.52 |
| 61 | 2005-04-01 | 3.87 | 61000 | 42958.91 |
| 62 | 2005-05-02 | 3.84 | 62000 | 43625.89 |
| 63 | 2005-06-01 | 3.85 | 63000 | 44739.50 |
| 64 | 2005-07-01 | 3.68 | 64000 | 43763.99 |
| 65 | 2005-08-01 | 4.42 | 65000 | 53564.36 |
| 66 | 2005-09-01 | 4.05 | 66000 | 50080.46 |
| 67 | 2005-10-03 | 4.43 | 67000 | 55779.37 |
| 68 | 2005-11-01 | 4.62 | 68000 | 59171.71 |
| 69 | 2005-12-01 | 3.85 | 69000 | 50309.76 |
| 70 | 2006-01-03 | 4.1 | 70000 | 54576.63 |
| 71 | 2006-02-01 | 4.59 | 71000 | 62099.20 |
| 72 | 2006-03-01 | 6.69 | 72000 | 91510.60 |
| 73 | 2006-04-03 | 5.95 | 73000 | 82388.35 |
| 74 | 2006-05-01 | 5.22 | 74000 | 73280.20 |
| 75 | 2006-06-01 | 6.98 | 75000 | 98987.70 |
| 76 | 2006-07-03 | 6.12 | 76000 | 87791.51 |
| 77 | 2006-08-01 | 4.79 | 77000 | 69712.64 |
| 78 | 2006-09-01 | 5.46 | 78000 | 80463.67 |
| 79 | 2006-10-02 | 5.3 | 79000 | 79105.76 |
| 80 | 2006-11-01 | 5.62 | 80000 | 84881.96 |
| 81 | 2006-12-01 | 7.45 | 81000 | 113521.46 |
| 82 | 2007-01-03 | 6.6 | 82000 | 101569.35 |
| 83 | 2007-02-01 | 8.1 | 83000 | 125653.29 |
| 84 | 2007-03-01 | 7.15 | 84000 | 111916.18 |
| 85 | 2007-04-02 | 6.57 | 85000 | 103837.66 |
| 86 | 2007-05-01 | 7.15 | 86000 | 114004.46 |
| 87 | 2007-06-01 | 7.04 | 87000 | 113250.54 |
| 88 | 2007-07-02 | 8.44 | 88000 | 136771.95 |
| 89 | 2007-08-01 | 8.46 | 89000 | 138096.06 |
| 90 | 2007-09-04 | 10.98 | 90000 | 180231.06 |
| 91 | 2007-10-01 | 14.12 | 91000 | 232772.54 |
| 92 | 2007-11-01 | 18.3 | 92000 | 302681.13 |
| 93 | 2007-12-03 | 14.27 | 93000 | 237025.12 |
| 94 | 2008-01-02 | 12.54 | 94000 | 209289.77 |
| 95 | 2008-02-01 | 11.79 | 95000 | 197772.44 |
| 96 | 2008-03-03 | 12.41 | 96000 | 209172.68 |
| 97 | 2008-04-01 | 10.97 | 97000 | 185901.24 |
| 98 | 2008-05-01 | 13.33 | 98000 | 226894.57 |
| 99 | 2008-06-02 | 10.2 | 99000 | 174617.75 |
| 100 | 2008-07-01 | 10.05 | 100000 | 173049.85 |
| 101 | 2008-08-01 | 10.28 | 101000 | 178010.19 |
| 102 | 2008-09-02 | 9.79 | 102000 | 170525.27 |
| 103 | 2008-10-01 | 7.66 | 103000 | 134424.27 |
| 104 | 2008-11-03 | 8.04 | 104000 | 142092.83 |
| 105 | 2008-12-01 | 2.02 | 105000 | 36699.94 |
| 106 | 2009-01-02 | 3.67 | 106000 | 67677.61 |
| 107 | 2009-02-02 | 4.73 | 107000 | 88224.83 |
| 108 | 2009-03-02 | 2.94 | 108000 | 55837.42 |
| 109 | 2009-04-01 | 4.3 | 109000 | 82666.97 |
| 110 | 2009-05-01 | 4.08 | 110000 | 79437.50 |
| 111 | 2009-06-01 | 3.9 | 111000 | 76932.90 |
| 112 | 2009-07-01 | 5 | 112000 | 99631.93 |
| 113 | 2009-08-03 | 5.86 | 113000 | 117768.62 |
| 114 | 2009-09-01 | 6.94 | 114000 | 140473.42 |
| 115 | 2009-10-01 | 7.66 | 115000 | 156047.03 |
| 116 | 2009-11-02 | 5.42 | 116000 | 111414.48 |
| 117 | 2009-12-01 | 5.48 | 117000 | 113647.85 |
| 118 | 2010-01-04 | 6.14 | 118000 | 128335.36 |
| 119 | 2010-02-01 | 5.48 | 119000 | 115540.36 |
| 120 | 2010-03-01 | 5.4 | 120000 | 114853.64 |
| 121 | 2010-04-01 | 5.42 | 121000 | 116279.02 |
| 122 | 2010-05-03 | 6.45 | 122000 | 139376.32 |
| 123 | 2010-06-01 | 4.29 | 123000 | 93701.46 |
| 124 | 2010-07-01 | 3.53 | 124000 | 78101.67 |
| 125 | 2010-08-02 | 3.9 | 125000 | 87287.96 |
| 126 | 2010-09-01 | 3.05 | 126000 | 69263.66 |
| 127 | 2010-10-01 | 3.46 | 127000 | 79574.52 |
| 128 | 2010-11-01 | 3.82 | 128000 | 88853.95 |
| 129 | 2010-12-01 | 4.94 | 129000 | 115905.37 |
| 130 | 2011-01-03 | 7.05 | 130000 | 166411.50 |
| 131 | 2011-02-01 | 7.87 | 131000 | 186767.17 |
| 132 | 2011-03-01 | 8.1 | 132000 | 193225.42 |
| 133 | 2011-04-01 | 8.01 | 133000 | 192078.47 |
| 134 | 2011-05-02 | 7.51 | 134000 | 181088.55 |
| 135 | 2011-06-01 | 6.41 | 135000 | 155564.26 |
| 136 | 2011-07-01 | 5.96 | 136000 | 145643.22 |
| 137 | 2011-08-01 | 5.52 | 137000 | 135891.03 |
| 138 | 2011-09-01 | 5.12 | 138000 | 127043.86 |
| 139 | 2011-10-03 | 3.04 | 139000 | 76432.29 |
| 140 | 2011-11-01 | 3.01 | 140000 | 76678.02 |
| 141 | 2011-12-01 | 3.03 | 141000 | 78187.51 |
| 142 | 2012-01-03 | 2.96 | 142000 | 77381.20 |
| 143 | 2012-02-01 | 4.19 | 143000 | 110536.23 |
| 144 | 2012-03-01 | 5.26 | 144000 | 139763.85 |
| 145 | 2012-04-02 | 5.13 | 145000 | 137309.61 |
| 146 | 2012-05-01 | 4.56 | 146000 | 123052.99 |
| 147 | 2012-06-01 | 4.24 | 147000 | 115417.69 |
| 148 | 2012-07-02 | 5.48 | 148000 | 150171.92 |
| 149 | 2012-08-01 | 4.94 | 149000 | 136373.96 |
| 150 | 2012-09-04 | 5.52 | 150000 | 153385.48 |
| 151 | 2012-10-01 | 6.17 | 151000 | 172447.17 |
| 152 | 2012-11-01 | 5.49 | 152000 | 154441.65 |
| 153 | 2012-12-03 | 5.46 | 153000 | 154597.71 |
| 154 | 2013-01-02 | 6.15 | 154000 | 175134.78 |
| 155 | 2013-02-01 | 9.55 | 155000 | 272957.26 |
| 156 | 2013-03-01 | 10.33 | 156000 | 296251.15 |
| 157 | 2013-04-01 | 9.25 | 157000 | 266278.14 |
| 158 | 2013-05-01 | 9.45 | 158000 | 273035.50 |
| 159 | 2013-06-03 | 7.97 | 159000 | 231274.39 |
| 160 | 2013-07-01 | 7.97 | 160000 | 232274.39 |
| 161 | 2013-08-01 | 10 | 161000 | 292435.87 |
| 162 | 2013-09-03 | 10.47 | 162000 | 307180.35 |
| 163 | 2013-10-01 | 12 | 163000 | 353069.17 |
| 164 | 2013-11-01 | 9.47 | 164000 | 279630.42 |
| 165 | 2013-12-02 | 11.82 | 165000 | 350021.29 |
| 166 | 2014-01-02 | 13.79 | 166000 | 409358.17 |
| 167 | 2014-02-03 | 18.94 | 167000 | 563236.67 |
| 168 | 2014-03-03 | 18.25 | 168000 | 543717.49 |
| 169 | 2014-04-01 | 17.95 | 169000 | 535779.67 |
| 170 | 2014-05-01 | 13.67 | 170000 | 409028.30 |
| 171 | 2014-06-02 | 12.3 | 171000 | 369035.71 |
| 172 | 2014-07-01 | 16.05 | 172000 | 482546.60 |
| 173 | 2014-08-01 | 12.33 | 173000 | 371704.02 |
| 174 | 2014-09-02 | 13.51 | 174000 | 408276.67 |
| 175 | 2014-10-01 | 10.85 | 175000 | 328890.59 |
| 176 | 2014-11-03 | 11.61 | 176000 | 352928.09 |
| 177 | 2014-12-01 | 11.49 | 177000 | 350280.25 |
| 178 | 2015-01-02 | 15.27 | 178000 | 466516.05 |
| 179 | 2015-02-02 | 12.71 | 179000 | 389305.11 |
| 180 | 2015-03-02 | 17.4 | 180000 | 533959.00 |
| 181 | 2015-04-01 | 15.28 | 181000 | 469901.93 |
| 182 | 2015-05-01 | 12.81 | 182000 | 394942.65 |
| 183 | 2015-06-01 | 12.38 | 183000 | 382685.40 |
| 184 | 2015-07-01 | 10.16 | 184000 | 315061.69 |
| 185 | 2015-08-03 | 9.16 | 185000 | 285051.68 |
| 186 | 2015-09-01 | 7.65 | 186000 | 239061.72 |
| 187 | 2015-10-01 | 5.58 | 187000 | 175374.43 |
| 188 | 2015-11-02 | 7.88 | 188000 | 248661.38 |
| 189 | 2015-12-01 | 9.22 | 189000 | 291946.44 |
| 190 | 2016-01-04 | 8.95 | 190000 | 284397.03 |
| 191 | 2016-02-01 | 6.01 | 191000 | 191974.99 |
| 192 | 2016-03-01 | 5.48 | 192000 | 176045.41 |
| 193 | 2016-04-01 | 6.21 | 193000 | 200496.72 |
| 194 | 2016-05-02 | 6.48 | 194000 | 210213.97 |
| 195 | 2016-06-01 | 6.93 | 195000 | 225812.16 |
| 196 | 2016-07-01 | 6.025 | 196000 | 197322.98 |
| 197 | 2016-08-01 | 6.61 | 197000 | 217482.14 |
| 198 | 2016-09-01 | 4.33 | 198000 | 143465.61 |
| 199 | 2016-10-03 | 4.61 | 199000 | 153742.83 |
| 200 | 2016-11-01 | 3.65 | 200000 | 122726.97 |
| 201 | 2016-12-01 | 3.05 | 201000 | 103552.67 |
| 202 | 2017-01-03 | 3.1 | 202000 | 106250.26 |
| 203 | 2017-02-01 | 3.6 | 203000 | 124387.40 |
| 204 | 2017-03-01 | 4.7 | 204000 | 163394.66 |
| 205 | 2017-04-03 | 5 | 205000 | 174824.10 |
| 206 | 2017-05-01 | 4.85 | 206000 | 170579.38 |
| 207 | 2017-06-01 | 7 | 207000 | 247197.04 |
| 208 | 2017-07-03 | 8.9 | 208000 | 315293.39 |
| 209 | 2017-08-01 | 8.45 | 209000 | 300351.59 |
| 210 | 2017-09-01 | 14.25 | 210000 | 507510.07 |
| 211 | 2017-10-02 | 16.2 | 211000 | 577958.82 |
| 212 | 2017-11-01 | 11.6 | 212000 | 414847.05 |
| 213 | 2017-12-01 | 16.55 | 213000 | 592872.30 |
| 214 | 2018-01-02 | 17.55 | 214000 | 629695.40 |
| 215 | 2018-02-01 | 21.2 | 215000 | 761657.70 |
| 216 | 2018-03-01 | 23.5 | 216000 | 845290.37 |
| 217 | 2018-04-02 | 17.7 | 217000 | 637665.51 |
| 218 | 2018-05-01 | 16.35 | 218000 | 590030.01 |
| 219 | 2018-06-01 | 16.6 | 219000 | 600051.87 |
| 220 | 2018-07-02 | 15.15 | 220000 | 548637.70 |
| 221 | 2018-08-01 | 13.75 | 221000 | 498938.51 |
| 222 | 2018-09-04 | 19.05 | 222000 | 692256.63 |
| 223 | 2018-10-01 | 16.6 | 223000 | 604226.25 |
| 224 | 2018-11-01 | 13.96 | 224000 | 509132.43 |
| 225 | 2018-12-03 | 12.79 | 225000 | 467461.59 |
| 226 | 2019-01-02 | 11.78 | 226000 | 431547.11 |
| 227 | 2019-02-01 | 12.48 | 227000 | 458190.83 |
| 228 | 2019-03-01 | 10.05 | 228000 | 369975.79 |
| 229 | 2019-04-01 | 9.53 | 229000 | 351832.76 |
| 230 | 2019-05-01 | 11.38 | 230000 | 421131.88 |
| 231 | 2019-06-03 | 8.88 | 231000 | 329616.09 |
| 232 | 2019-07-01 | 10.59 | 232000 | 394089.46 |
| 233 | 2019-08-01 | 11.84 | 233000 | 441606.16 |
| 234 | 2019-09-03 | 10.47 | 234000 | 391508.15 |
| 235 | 2019-10-01 | 8.62 | 235000 | 323330.49 |
| 236 | 2019-11-01 | 9.45 | 236000 | 355463.24 |
| 237 | 2019-12-02 | 10.69 | 237000 | 403106.03 |
| 238 | 2020-01-02 | 8.21 | 238000 | 310588.45 |
| 239 | 2020-02-03 | 7.3 | 239000 | 277162.69 |
| 240 | 2020-03-02 | 8.5 | 240000 | 323723.68 |
| 241 | 2020-04-01 | 6.215 | 241000 | 237699.14 |
| 242 | 2020-05-01 | 7.94 | 242000 | 304673.56 |
| 243 | 2020-06-01 | 11.83 | 243000 | 454940.58 |
| 244 | 2020-07-01 | 9.38 | 244000 | 361722.12 |
| 245 | 2020-08-03 | 11.55 | 245000 | 446404.10 |
| 246 | 2020-09-01 | 9.99 | 246000 | 387110.56 |
| 247 | 2020-10-01 | 9.37 | 247000 | 364085.68 |
| 248 | 2020-11-02 | 10.37 | 248000 | 403942.21 |
| 249 | 2020-12-01 | 10.05 | 249000 | 392477.26 |
| 250 | 2021-01-04 | 15.94 | 250000 | 623496.27 |
| 251 | 2021-02-01 | 14.08 | 251000 | 551742.00 |
| 252 | 2021-03-01 | 12.01 | 252000 | 471626.52 |
| 253 | 2021-04-01 | 12.28 | 253000 | 483229.28 |
| 254 | 2021-05-03 | 11.63 | 254000 | 458651.18 |
| 255 | 2021-06-01 | 10.707 | 255000 | 423250.92 |
| 256 | 2021-07-01 | 12 | 256000 | 475363.60 |
| 257 | 2021-08-02 | 9.63 | 257000 | 382479.29 |
| 258 | 2021-09-01 | 10.22 | 258000 | 406912.60 |
| 259 | 2021-10-01 | 9.26 | 259000 | 369689.89 |
| 260 | 2021-11-01 | 8.68 | 260000 | 347534.37 |
| 261 | 2021-12-01 | 8.02 | 261000 | 322108.94 |
| 262 | 2022-01-03 | 7.82 | 262000 | 315076.30 |
| 263 | 2022-02-01 | 6.14 | 263000 | 248387.28 |
| 264 | 2022-03-01 | 5.87 | 264000 | 238464.71 |
| 265 | 2022-04-01 | 6.04 | 265000 | 246370.84 |
| 266 | 2022-05-02 | 4.44 | 266000 | 182107.04 |
| 267 | 2022-06-01 | 3.56 | 267000 | 147013.75 |
| 268 | 2022-07-01 | 4.27 | 268000 | 177333.91 |
| 269 | 2022-08-01 | 4.285 | 269000 | 178956.87 |
| 270 | 2022-09-01 | 5.565 | 270000 | 233414.23 |
| 271 | 2022-10-03 | 4.775 | 271000 | 201279.05 |
| 272 | 2022-11-01 | 4.38 | 272000 | 185628.74 |
| 273 | 2022-12-01 | 3.555 | 273000 | 151664.43 |
| 274 | 2023-01-03 | 3.15 | 274000 | 135386.20 |
| 275 | 2023-02-01 | 3.56 | 275000 | 154007.90 |
| 276 | 2023-03-01 | 2.97 | 276000 | 129484.12 |
| 277 | 2023-04-03 | 1.74 | 277000 | 76859.38 |
| 278 | 2023-05-01 | 1.5 | 278000 | 67258.09 |
| 279 | 2023-06-01 | 1.115 | 279000 | 50995.18 |
| 280 | 2023-07-03 | 1.35 | 280000 | 62743.04 |
| 281 | 2023-08-01 | 1.275 | 281000 | 60257.32 |
| 282 | 2023-09-01 | 0.988 | 282000 | 47693.51 |
| 283 | 2023-10-02 | 0.603 | 283000 | 30108.49 |
| 284 | 2023-11-01 | 0.591 | 284000 | 30509.32 |
| 285 | 2023-12-01 | 0.457 | 285000 | 24591.81 |
| 286 | 2024-01-02 | 0.56 | 286000 | 31134.38 |
| 287 | 2024-02-01 | 0.501 | 287000 | 28854.15 |
| 288 | 2024-03-01 | 1.1 | 288000 | 64352.43 |
| 289 | 2024-04-01 | 0.608 | 289000 | 36569.34 |
| 290 | 2024-05-01 | 0.54 | 290000 | 33479.35 |
| 291 | 2024-06-03 | 0.586 | 291000 | 37331.29 |
| 292 | 2024-07-01 | 0.336 | 292000 | 22404.97 |
| 293 | 2024-08-01 | 0.704 | 293000 | 47943.75 |
| 294 | 2024-09-03 | 0.8 | 294000 | 55481.54 |
| 295 | 2024-10-01 | 0.819 | 295000 | 57799.23 |
| 296 | 2024-11-01 | 1.875 | 296000 | 133324.23 |
| 297 | 2024-12-02 | 2.36 | 297000 | 168810.77 |
| 298 | 2025-01-02 | 1.12 | 298000 | 81113.59 |
| 299 | 2025-02-03 | 1.165 | 299000 | 85372.61 |
| 300 | 2025-03-03 | 0.93 | 300000 | 69151.53 |
| 301 | 2025-04-01 | 0.564 | 301000 | 42937.06 |
| 302 | 2025-05-01 | 0.737 | 302000 | 57107.46 |
| 303 | 2025-06-02 | 0.465 | 303000 | 37031.17 |
| 304 | 2025-07-01 | 0.539 | 304000 | 43924.30 |
| 305 | 2025-08-01 | 0.56 | 305000 | 46635.64 |
| 306 | 2025-09-02 | 0.539 | 306000 | 45886.80 |
| 307 | 2025-10-01 | 0.677 | 307000 | 58635.18 |
| 308 | 2025-11-03 | 0.575 | 308000 | 50800.93 |