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 | 94.2 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 90.8 | 2000 | 1963.91 |
| 3 | 2000-03-01 | 98.1 | 3000 | 3121.80 |
| 4 | 2000-04-03 | 97.3 | 4000 | 4096.34 |
| 5 | 2000-05-02 | 93.3 | 5000 | 4927.94 |
| 6 | 2000-06-01 | 92.1 | 6000 | 5864.56 |
| 7 | 2000-07-03 | 93.5 | 7000 | 6953.70 |
| 8 | 2000-08-01 | 91.7 | 8000 | 7819.84 |
| 9 | 2000-09-01 | 98.6 | 9000 | 9408.24 |
| 10 | 2000-10-02 | 90.2 | 10000 | 9606.73 |
| 11 | 2000-11-01 | 89.1 | 11000 | 10489.57 |
| 12 | 2000-12-01 | 85.9 | 12000 | 11112.84 |
| 13 | 2001-01-02 | 83.8 | 13000 | 11841.17 |
| 14 | 2001-02-01 | 87.5 | 14000 | 13363.99 |
| 15 | 2001-03-01 | 82 | 15000 | 13523.97 |
| 16 | 2001-04-02 | 75.5 | 16000 | 13451.94 |
| 17 | 2001-05-01 | 81.9 | 17000 | 15592.24 |
| 18 | 2001-06-01 | 80.4 | 18000 | 16306.67 |
| 19 | 2001-07-02 | 76.4 | 19000 | 16495.39 |
| 20 | 2001-08-01 | 73.3 | 20000 | 16826.08 |
| 21 | 2001-09-03 | 68.8 | 21000 | 16793.10 |
| 22 | 2001-10-01 | 61.1 | 22000 | 15913.64 |
| 23 | 2001-11-01 | 64.8 | 23000 | 17877.31 |
| 24 | 2001-12-03 | 68.5 | 24000 | 19898.08 |
| 25 | 2002-01-02 | 69.5 | 25000 | 21188.57 |
| 26 | 2002-02-01 | 70.7 | 26000 | 22554.41 |
| 27 | 2002-03-01 | 69.8 | 27000 | 23267.30 |
| 28 | 2002-04-02 | 72.7 | 28000 | 25233.99 |
| 29 | 2002-05-01 | 70.9 | 29000 | 25609.22 |
| 30 | 2002-06-05 | 69 | 30000 | 25922.93 |
| 31 | 2002-07-01 | 63.5 | 31000 | 24856.61 |
| 32 | 2002-08-01 | 54.5 | 32000 | 22333.63 |
| 33 | 2002-09-02 | 55.2 | 33000 | 23620.48 |
| 34 | 2002-10-01 | 48.8 | 34000 | 21881.87 |
| 35 | 2002-11-01 | 51.1 | 35000 | 23913.19 |
| 36 | 2002-12-02 | 53.2 | 36000 | 25895.93 |
| 37 | 2003-01-02 | 49.9 | 37000 | 25289.60 |
| 38 | 2003-02-03 | 46.5 | 38000 | 24566.46 |
| 39 | 2003-03-03 | 46.8 | 39000 | 25724.95 |
| 40 | 2003-04-01 | 47.1 | 40000 | 26889.86 |
| 41 | 2003-05-01 | 51.4 | 41000 | 30344.77 |
| 42 | 2003-06-02 | 54.3 | 42000 | 33056.83 |
| 43 | 2003-07-01 | 53 | 43000 | 33265.41 |
| 44 | 2003-08-01 | 55.6 | 44000 | 35897.30 |
| 45 | 2003-09-01 | 57.7 | 45000 | 38253.13 |
| 46 | 2003-10-01 | 55.9 | 46000 | 38059.80 |
| 47 | 2003-11-03 | 60.4 | 47000 | 42123.64 |
| 48 | 2003-12-01 | 60.8 | 48000 | 43402.61 |
| 49 | 2004-01-02 | 61.9 | 49000 | 45187.85 |
| 50 | 2004-02-02 | 60 | 50000 | 44800.83 |
| 51 | 2004-03-01 | 62.7 | 51000 | 47816.86 |
| 52 | 2004-04-01 | 61.5 | 52000 | 47901.71 |
| 53 | 2004-05-04 | 62 | 53000 | 49291.15 |
| 54 | 2004-06-01 | 59.2 | 54000 | 48065.10 |
| 55 | 2004-07-01 | 59.2 | 55000 | 49065.10 |
| 56 | 2004-08-02 | 57.25 | 56000 | 48448.94 |
| 57 | 2004-09-01 | 59.85 | 57000 | 51649.24 |
| 58 | 2004-10-01 | 62.45 | 58000 | 54892.98 |
| 59 | 2004-11-01 | 63.1 | 59000 | 56464.32 |
| 60 | 2004-12-01 | 64.4 | 60000 | 58627.62 |
| 61 | 2005-01-04 | 66.6 | 61000 | 61630.42 |
| 62 | 2005-02-01 | 67.6 | 62000 | 63555.80 |
| 63 | 2005-03-01 | 69 | 63000 | 65872.05 |
| 64 | 2005-04-01 | 67.75 | 64000 | 65678.71 |
| 65 | 2005-05-03 | 65.25 | 65000 | 64255.15 |
| 66 | 2005-06-01 | 70.4 | 66000 | 70326.62 |
| 67 | 2005-07-01 | 73.75 | 67000 | 74673.13 |
| 68 | 2005-08-01 | 78.2 | 68000 | 80178.83 |
| 69 | 2005-09-01 | 79.7 | 69000 | 82716.79 |
| 70 | 2005-10-03 | 85.7 | 70000 | 89943.90 |
| 71 | 2005-11-01 | 81.3 | 71000 | 86326.01 |
| 72 | 2005-12-01 | 90.6 | 72000 | 97200.94 |
| 73 | 2006-01-03 | 96.1 | 73000 | 104101.66 |
| 74 | 2006-02-01 | 100.2 | 74000 | 109543.04 |
| 75 | 2006-03-01 | 101 | 75000 | 111417.64 |
| 76 | 2006-04-03 | 104.4 | 76000 | 116168.33 |
| 77 | 2006-05-02 | 103.6 | 77000 | 116278.15 |
| 78 | 2006-06-01 | 93.45 | 78000 | 105886.04 |
| 79 | 2006-07-03 | 95.7 | 79000 | 109435.46 |
| 80 | 2006-08-01 | 93.45 | 80000 | 107862.53 |
| 81 | 2006-09-01 | 97.75 | 81000 | 113825.70 |
| 82 | 2006-10-02 | 97.8 | 82000 | 114883.93 |
| 83 | 2006-11-01 | 103.2 | 83000 | 122227.21 |
| 84 | 2006-12-01 | 102.4 | 84000 | 122279.71 |
| 85 | 2007-01-02 | 106.3 | 85000 | 127936.85 |
| 86 | 2007-02-01 | 106.8 | 86000 | 129538.62 |
| 87 | 2007-03-01 | 102.9 | 87000 | 125808.28 |
| 88 | 2007-04-02 | 108.2 | 88000 | 133288.20 |
| 89 | 2007-05-01 | 112.8 | 89000 | 139954.80 |
| 90 | 2007-06-01 | 119.2 | 90000 | 148895.49 |
| 91 | 2007-07-02 | 119.9 | 91000 | 150769.88 |
| 92 | 2007-08-01 | 116.5 | 92000 | 147494.50 |
| 93 | 2007-09-03 | 117.2 | 93000 | 149380.74 |
| 94 | 2007-10-01 | 129.199 | 94000 | 165674.42 |
| 95 | 2007-11-01 | 132.4 | 95000 | 170779.12 |
| 96 | 2007-12-03 | 127.7 | 96000 | 165716.72 |
| 97 | 2008-01-02 | 133 | 97000 | 173594.55 |
| 98 | 2008-02-01 | 120 | 98000 | 157626.66 |
| 99 | 2008-03-03 | 120.4 | 99000 | 159152.09 |
| 100 | 2008-04-01 | 125 | 100000 | 166232.65 |
| 101 | 2008-05-01 | 129.699 | 101000 | 173481.66 |
| 102 | 2008-06-02 | 134.8 | 102000 | 181304.62 |
| 103 | 2008-07-01 | 123.5 | 103000 | 167106.23 |
| 104 | 2008-08-01 | 116.6 | 104000 | 158769.93 |
| 105 | 2008-09-01 | 118.6 | 105000 | 162493.26 |
| 106 | 2008-10-01 | 90.2 | 106000 | 124582.56 |
| 107 | 2008-11-03 | 69.9 | 107000 | 97544.58 |
| 108 | 2008-12-01 | 60.6 | 108000 | 85566.55 |
| 109 | 2009-01-02 | 73.4 | 109000 | 104640.01 |
| 110 | 2009-02-02 | 65.05 | 110000 | 93736.14 |
| 111 | 2009-03-02 | 58.2 | 111000 | 84865.38 |
| 112 | 2009-04-01 | 70 | 112000 | 103071.77 |
| 113 | 2009-05-01 | 82.7 | 113000 | 122771.93 |
| 114 | 2009-06-01 | 89.1 | 114000 | 133273.02 |
| 115 | 2009-07-01 | 81.25 | 115000 | 122531.24 |
| 116 | 2009-08-03 | 89.3 | 116000 | 135671.25 |
| 117 | 2009-09-01 | 90.2 | 117000 | 138038.60 |
| 118 | 2009-10-01 | 98.9 | 118000 | 152352.75 |
| 119 | 2009-11-02 | 99.3 | 119000 | 153968.93 |
| 120 | 2009-12-01 | 102.9 | 120000 | 160550.89 |
| 121 | 2010-01-04 | 109.2 | 121000 | 171380.54 |
| 122 | 2010-02-01 | 100.7 | 122000 | 159040.48 |
| 123 | 2010-03-01 | 108 | 123000 | 171569.73 |
| 124 | 2010-04-01 | 121.6 | 124000 | 194174.80 |
| 125 | 2010-05-04 | 120 | 125000 | 192619.87 |
| 126 | 2010-06-01 | 114.2 | 126000 | 184309.91 |
| 127 | 2010-07-01 | 106.6 | 127000 | 173044.10 |
| 128 | 2010-08-02 | 121.4 | 128000 | 198068.99 |
| 129 | 2010-09-01 | 116.4 | 129000 | 190911.29 |
| 130 | 2010-10-01 | 128.4 | 130000 | 211592.86 |
| 131 | 2010-11-01 | 132.5 | 131000 | 219349.33 |
| 132 | 2010-12-01 | 133.4 | 132000 | 221839.25 |
| 133 | 2011-01-04 | 142.5 | 133000 | 237972.21 |
| 134 | 2011-02-01 | 142.3 | 134000 | 238638.22 |
| 135 | 2011-03-01 | 140.9 | 135000 | 237290.41 |
| 136 | 2011-04-01 | 149.7 | 136000 | 253110.53 |
| 137 | 2011-05-03 | 152.8 | 137000 | 259351.97 |
| 138 | 2011-06-01 | 147 | 138000 | 250507.45 |
| 139 | 2011-07-01 | 154 | 139000 | 263436.38 |
| 140 | 2011-08-01 | 146 | 140000 | 250751.37 |
| 141 | 2011-09-01 | 139.1 | 141000 | 239900.80 |
| 142 | 2011-10-03 | 122.2 | 142000 | 211753.97 |
| 143 | 2011-11-01 | 127.4 | 143000 | 221764.78 |
| 144 | 2011-12-01 | 124 | 144000 | 216846.41 |
| 145 | 2012-01-03 | 120 | 145000 | 210851.36 |
| 146 | 2012-02-01 | 132.4 | 146000 | 233639.34 |
| 147 | 2012-03-01 | 138.7 | 147000 | 245756.62 |
| 148 | 2012-04-02 | 143.4 | 148000 | 255084.35 |
| 149 | 2012-05-01 | 139.5 | 149000 | 249146.91 |
| 150 | 2012-06-01 | 125.7 | 150000 | 225500.11 |
| 151 | 2012-07-02 | 135.2 | 151000 | 243542.68 |
| 152 | 2012-08-01 | 133.3 | 152000 | 241120.12 |
| 153 | 2012-09-03 | 135.8 | 153000 | 246642.25 |
| 154 | 2012-10-01 | 142 | 154000 | 258902.79 |
| 155 | 2012-11-01 | 141.8 | 155000 | 259538.14 |
| 156 | 2012-12-03 | 145.3 | 156000 | 266944.23 |
| 157 | 2013-01-02 | 153.4 | 157000 | 282825.50 |
| 158 | 2013-02-01 | 165 | 158000 | 305212.57 |
| 159 | 2013-03-01 | 168 | 159000 | 311761.89 |
| 160 | 2013-04-02 | 164.7 | 160000 | 306637.99 |
| 161 | 2013-05-01 | 161.1 | 161000 | 300935.52 |
| 162 | 2013-06-03 | 169.3 | 162000 | 317253.16 |
| 163 | 2013-07-01 | 167.4 | 163000 | 314692.73 |
| 164 | 2013-08-01 | 181.3 | 164000 | 341823.13 |
| 165 | 2013-09-02 | 176.5 | 165000 | 333773.20 |
| 166 | 2013-10-01 | 185.9 | 166000 | 352549.23 |
| 167 | 2013-11-01 | 201 | 167000 | 382185.56 |
| 168 | 2013-12-02 | 199 | 168000 | 379382.71 |
| 169 | 2018-01-02 | 448.4 | 169000 | 855850.30 |
| 170 | 2018-02-01 | 451.8 | 170000 | 863339.79 |
| 171 | 2018-03-01 | 450.4 | 171000 | 861664.55 |
| 172 | 2018-04-03 | 428 | 172000 | 819810.89 |
| 173 | 2018-05-01 | 478.6 | 173000 | 917732.46 |
| 174 | 2018-06-01 | 511.5 | 174000 | 981819.38 |
| 175 | 2018-07-02 | 528 | 175000 | 1014490.97 |
| 176 | 2018-08-01 | 534 | 176000 | 1027019.28 |
| 177 | 2018-09-03 | 568.3 | 177000 | 1093987.00 |
| 178 | 2018-10-01 | 549.6 | 178000 | 1058989.18 |
| 179 | 2018-11-01 | 481.25 | 179000 | 928289.93 |
| 180 | 2018-12-03 | 500 | 180000 | 965457.07 |
| 181 | 2019-01-02 | 458.85 | 181000 | 886999.95 |
| 182 | 2019-02-01 | 484.7 | 182000 | 937970.42 |
| 183 | 2019-03-01 | 491.4 | 183000 | 951935.97 |
| 184 | 2019-04-01 | 514 | 184000 | 996716.50 |
| 185 | 2019-05-01 | 528.5 | 185000 | 1025833.99 |
| 186 | 2019-06-03 | 497.6 | 186000 | 966856.18 |
| 187 | 2019-07-01 | 545.5 | 187000 | 1060927.75 |
| 188 | 2019-08-01 | 568.5 | 188000 | 1106659.81 |
| 189 | 2019-09-02 | 518 | 189000 | 1009354.93 |
| 190 | 2019-10-01 | 504 | 190000 | 983075.07 |
| 191 | 2019-11-01 | 505.5 | 191000 | 987000.89 |
| 192 | 2019-12-02 | 522 | 192000 | 1020217.54 |
| 193 | 2020-01-02 | 586 | 193000 | 1146301.68 |
| 194 | 2020-02-03 | 598 | 194000 | 1170775.43 |
| 195 | 2020-03-02 | 583 | 195000 | 1142408.16 |
| 196 | 2020-04-01 | 551 | 196000 | 1080703.08 |
| 197 | 2020-05-01 | 639 | 197000 | 1254301.75 |
| 198 | 2020-06-01 | 741.5 | 198000 | 1456500.39 |
| 199 | 2020-07-01 | 824 | 199000 | 1619552.02 |
| 200 | 2020-08-03 | 894 | 200000 | 1758135.32 |
| 201 | 2020-09-01 | 967 | 201000 | 1902696.71 |
| 202 | 2020-10-01 | 994 | 202000 | 1956822.68 |
| 203 | 2020-11-02 | 1004 | 203000 | 1977509.02 |
| 204 | 2020-12-01 | 1106 | 204000 | 2179411.33 |
| 205 | 2021-01-04 | 1220 | 205000 | 2405052.28 |
| 206 | 2021-02-01 | 1280 | 206000 | 2524333.54 |
| 207 | 2021-03-01 | 1185 | 207000 | 2337980.66 |
| 208 | 2021-04-01 | 1164 | 208000 | 2297548.09 |
| 209 | 2021-05-04 | 1210.5 | 209000 | 2390331.59 |
| 210 | 2021-06-01 | 1205 | 210000 | 2380470.93 |
| 211 | 2021-07-01 | 1328.5 | 211000 | 2625444.51 |
| 212 | 2021-08-02 | 1329.5 | 212000 | 2628420.76 |
| 213 | 2021-09-01 | 1384.5 | 213000 | 2738155.73 |
| 214 | 2021-10-01 | 1384.5 | 214000 | 2739155.73 |
| 215 | 2021-11-01 | 1502.5 | 215000 | 2973612.12 |
| 216 | 2021-12-01 | 1503 | 216000 | 2975601.67 |
| 217 | 2022-01-04 | 1291.5 | 217000 | 2557879.28 |
| 218 | 2022-02-01 | 1117.5 | 218000 | 2214263.72 |
| 219 | 2022-03-01 | 978.2 | 219000 | 1939248.57 |
| 220 | 2022-04-01 | 1022.5 | 220000 | 2028071.83 |
| 221 | 2022-05-03 | 903.4 | 221000 | 1792843.61 |
| 222 | 2022-06-01 | 795.6 | 222000 | 1579908.98 |
| 223 | 2022-07-01 | 729.2 | 223000 | 1449051.32 |
| 224 | 2022-08-01 | 875 | 224000 | 1739782.09 |
| 225 | 2022-09-01 | 769.2 | 225000 | 1530417.58 |
| 226 | 2022-10-03 | 748.8 | 226000 | 1490829.29 |
| 227 | 2022-11-01 | 746 | 227000 | 1486254.60 |
| 228 | 2022-12-01 | 796.4 | 228000 | 1587666.44 |
| 229 | 2023-01-03 | 716.6 | 229000 | 1429580.83 |
| 230 | 2023-02-01 | 747.2 | 230000 | 1491626.29 |
| 231 | 2023-03-01 | 707 | 231000 | 1412375.51 |
| 232 | 2023-04-03 | 668.2 | 232000 | 1335864.67 |
| 233 | 2023-05-02 | 612.2 | 233000 | 1224909.53 |
| 234 | 2023-06-01 | 672.8 | 234000 | 1347159.97 |
| 235 | 2023-07-03 | 667.6 | 235000 | 1337747.91 |
| 236 | 2023-08-01 | 729.6 | 236000 | 1462984.54 |
| 237 | 2023-09-01 | 690 | 237000 | 1384579.12 |
| 238 | 2023-10-02 | 671.2 | 238000 | 1347854.36 |
| 239 | 2023-11-01 | 649.2 | 239000 | 1304675.58 |
| 240 | 2023-12-01 | 719 | 240000 | 1445950.31 |
| 241 | 2024-01-02 | 788 | 241000 | 1585713.28 |
| 242 | 2024-02-01 | 764 | 242000 | 1538417.44 |
| 243 | 2024-03-01 | 809 | 243000 | 1630031.04 |
| 244 | 2024-04-02 | 866 | 244000 | 1745878.71 |
| 245 | 2024-05-01 | 833.8 | 245000 | 1681962.67 |
| 246 | 2024-06-03 | 872.6 | 246000 | 1761231.02 |
| 247 | 2024-07-01 | 886.4 | 247000 | 1790084.54 |
| 248 | 2024-08-01 | 851.6 | 248000 | 1720805.95 |
| 249 | 2024-09-02 | 823.6 | 249000 | 1665227.08 |
| 250 | 2024-10-01 | 834.8 | 250000 | 1688872.23 |
| 251 | 2024-11-01 | 873.4 | 251000 | 1767963.35 |
| 252 | 2024-12-02 | 959.8 | 252000 | 1943856.91 |
| 253 | 2025-01-02 | 961.6 | 253000 | 1948502.40 |
| 254 | 2025-02-03 | 1041.5 | 254000 | 2111404.80 |
| 255 | 2025-03-03 | 1034 | 255000 | 2097200.25 |
| 256 | 2025-04-01 | 950.8 | 256000 | 1929450.67 |
| 257 | 2025-05-01 | 922 | 257000 | 1872007.07 |
| 258 | 2025-06-02 | 979.8 | 258000 | 1990362.83 |
| 259 | 2025-07-01 | 1026 | 259000 | 2085213.37 |
| 260 | 2025-08-01 | 1073.5 | 260000 | 2182751.03 |