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 | 2000-09-25 | 23.125 | 1000 | 1000.00 |
| 2 | 2000-10-02 | 23.875 | 2000 | 2032.43 |
| 3 | 2000-11-01 | 20.75 | 3000 | 2766.41 |
| 4 | 2000-12-01 | 16.5 | 4000 | 3199.79 |
| 5 | 2001-01-02 | 11.875 | 5000 | 3302.88 |
| 6 | 2001-02-01 | 14.875 | 6000 | 5137.29 |
| 7 | 2001-03-01 | 7 | 7000 | 3417.55 |
| 8 | 2001-04-02 | 4.938 | 8000 | 3410.84 |
| 9 | 2001-05-01 | 6.73 | 9000 | 5648.63 |
| 10 | 2001-06-01 | 8.7 | 10000 | 8302.09 |
| 11 | 2001-07-02 | 8.47 | 11000 | 9082.61 |
| 12 | 2001-08-01 | 9.8 | 12000 | 11508.81 |
| 13 | 2001-09-04 | 8.06 | 13000 | 10465.41 |
| 14 | 2001-10-01 | 5.91 | 14000 | 8673.77 |
| 15 | 2001-11-01 | 8.89 | 15000 | 14047.34 |
| 16 | 2001-12-03 | 12.3 | 16000 | 20435.58 |
| 17 | 2002-01-02 | 10.39 | 17000 | 18262.25 |
| 18 | 2002-02-01 | 10.09 | 18000 | 18734.95 |
| 19 | 2002-03-01 | 8.88 | 19000 | 17488.24 |
| 20 | 2002-04-01 | 10 | 20000 | 20693.96 |
| 21 | 2002-05-01 | 8.09 | 21000 | 17741.41 |
| 22 | 2002-06-03 | 6.65 | 22000 | 15583.49 |
| 23 | 2002-07-01 | 5.49 | 23000 | 13865.16 |
| 24 | 2002-08-01 | 3.41 | 24000 | 9612.06 |
| 25 | 2002-09-03 | 2.91 | 25000 | 9202.67 |
| 26 | 2002-10-01 | 1.98 | 26000 | 7261.61 |
| 27 | 2002-11-01 | 1.95 | 27000 | 8151.58 |
| 28 | 2002-12-02 | 2.99 | 28000 | 13499.10 |
| 29 | 2003-01-02 | 3.44 | 29000 | 16530.73 |
| 30 | 2003-02-03 | 4.4 | 30000 | 22143.96 |
| 31 | 2003-03-03 | 3.68 | 31000 | 19520.40 |
| 32 | 2003-04-01 | 3.49 | 32000 | 19512.56 |
| 33 | 2003-05-01 | 4.7 | 33000 | 27277.65 |
| 34 | 2003-06-02 | 4.54 | 34000 | 27349.05 |
| 35 | 2003-07-01 | 4.78 | 35000 | 29794.82 |
| 36 | 2003-08-01 | 8.9 | 36000 | 56475.71 |
| 37 | 2003-09-02 | 8.64 | 37000 | 55825.85 |
| 38 | 2003-10-01 | 14 | 38000 | 91458.56 |
| 39 | 2003-11-03 | 16.72 | 39000 | 110227.65 |
| 40 | 2003-12-01 | 17.44 | 40000 | 115974.30 |
| 41 | 2004-01-02 | 17.17 | 41000 | 115178.82 |
| 42 | 2004-02-02 | 17.38 | 42000 | 117587.53 |
| 43 | 2004-03-01 | 15.45 | 43000 | 105529.77 |
| 44 | 2004-04-01 | 13.27 | 44000 | 91639.49 |
| 45 | 2004-05-03 | 11.25 | 45000 | 78689.84 |
| 46 | 2004-06-01 | 11.45 | 46000 | 81088.77 |
| 47 | 2004-07-01 | 10.5 | 47000 | 75360.88 |
| 48 | 2004-08-02 | 11.01 | 48000 | 80021.27 |
| 49 | 2004-09-01 | 9.52 | 49000 | 70191.87 |
| 50 | 2004-10-01 | 9.31 | 50000 | 69643.52 |
| 51 | 2004-11-01 | 9.43 | 51000 | 71541.18 |
| 52 | 2004-12-01 | 10.54 | 52000 | 80962.25 |
| 53 | 2005-01-03 | 11.33 | 53000 | 88030.58 |
| 54 | 2005-02-01 | 9.53 | 54000 | 75045.14 |
| 55 | 2005-03-01 | 11 | 55000 | 87620.83 |
| 56 | 2005-04-01 | 10.24 | 56000 | 82567.03 |
| 57 | 2005-05-02 | 9.26 | 57000 | 75665.11 |
| 58 | 2005-06-01 | 8.2 | 58000 | 68003.66 |
| 59 | 2005-07-01 | 7.75 | 59000 | 65271.75 |
| 60 | 2005-08-01 | 7.1 | 60000 | 60797.35 |
| 61 | 2005-09-01 | 7.95 | 61000 | 69075.90 |
| 62 | 2005-10-03 | 7.48 | 62000 | 65992.17 |
| 63 | 2005-11-01 | 8.12 | 63000 | 72638.56 |
| 64 | 2005-12-01 | 9.48 | 64000 | 85804.62 |
| 65 | 2006-01-03 | 9.68 | 65000 | 88614.85 |
| 66 | 2006-02-01 | 10.4 | 66000 | 96206.03 |
| 67 | 2006-03-01 | 13.25 | 67000 | 123570.19 |
| 68 | 2006-04-03 | 15.29 | 68000 | 143595.33 |
| 69 | 2006-05-01 | 16.16 | 69000 | 152765.90 |
| 70 | 2006-06-01 | 15.08 | 70000 | 143556.29 |
| 71 | 2006-07-03 | 14.67 | 71000 | 140653.24 |
| 72 | 2006-08-01 | 10.58 | 72000 | 102439.08 |
| 73 | 2006-09-01 | 12.89 | 73000 | 125805.26 |
| 74 | 2006-10-02 | 11.87 | 74000 | 116850.15 |
| 75 | 2006-11-01 | 11.71 | 75000 | 116275.09 |
| 76 | 2006-12-01 | 12.61 | 76000 | 126211.69 |
| 77 | 2007-01-03 | 11.3 | 77000 | 114100.09 |
| 78 | 2007-02-01 | 10.74 | 78000 | 109445.57 |
| 79 | 2007-03-01 | 11.23 | 79000 | 115438.90 |
| 80 | 2007-04-02 | 9.44 | 80000 | 98038.57 |
| 81 | 2007-05-01 | 9.18 | 81000 | 96338.36 |
| 82 | 2007-06-01 | 11 | 82000 | 116438.12 |
| 83 | 2007-07-02 | 13 | 83000 | 138608.69 |
| 84 | 2007-08-01 | 10.62 | 84000 | 114232.63 |
| 85 | 2007-09-04 | 11.69 | 85000 | 126741.95 |
| 86 | 2007-10-01 | 12.25 | 86000 | 133813.42 |
| 87 | 2007-11-01 | 13.99 | 87000 | 153820.39 |
| 88 | 2007-12-03 | 11.78 | 88000 | 130521.38 |
| 89 | 2008-01-02 | 11.72 | 89000 | 130856.59 |
| 90 | 2008-02-01 | 10.16 | 90000 | 114438.82 |
| 91 | 2008-03-03 | 11.04 | 91000 | 125350.84 |
| 92 | 2008-04-01 | 11.76 | 92000 | 134525.90 |
| 93 | 2008-05-01 | 14.2 | 93000 | 163437.73 |
| 94 | 2008-06-02 | 14.68 | 94000 | 169962.39 |
| 95 | 2008-07-01 | 13.37 | 95000 | 155795.44 |
| 96 | 2008-08-01 | 11.77 | 96000 | 138151.26 |
| 97 | 2008-09-02 | 11.58 | 97000 | 136921.12 |
| 98 | 2008-10-01 | 9.98 | 98000 | 119002.83 |
| 99 | 2008-11-03 | 6.97 | 99000 | 84111.20 |
| 100 | 2008-12-01 | 4.18 | 100000 | 51442.58 |
| 101 | 2009-01-02 | 5.57 | 101000 | 69549.09 |
| 102 | 2009-02-02 | 5.69 | 102000 | 72047.45 |
| 103 | 2009-03-02 | 4.25 | 103000 | 54814.00 |
| 104 | 2009-04-01 | 6.03 | 104000 | 78771.40 |
| 105 | 2009-05-01 | 8.25 | 105000 | 108771.81 |
| 106 | 2009-06-01 | 8.93 | 106000 | 118737.24 |
| 107 | 2009-07-01 | 8.26 | 107000 | 110828.63 |
| 108 | 2009-08-03 | 10.62 | 108000 | 143493.95 |
| 109 | 2009-09-01 | 10.01 | 109000 | 136251.83 |
| 110 | 2009-10-01 | 10.97 | 110000 | 150318.94 |
| 111 | 2009-11-02 | 10.13 | 111000 | 139808.65 |
| 112 | 2009-12-01 | 10.54 | 112000 | 146467.24 |
| 113 | 2010-01-04 | 11.73 | 113000 | 164003.86 |
| 114 | 2010-02-01 | 10.46 | 114000 | 147247.26 |
| 115 | 2010-03-01 | 8.85 | 115000 | 125583.01 |
| 116 | 2010-04-01 | 9.02 | 116000 | 128995.34 |
| 117 | 2010-05-03 | 11.19 | 117000 | 161028.59 |
| 118 | 2010-06-01 | 10.85 | 118000 | 157135.85 |
| 119 | 2010-07-01 | 9.56 | 119000 | 139453.34 |
| 120 | 2010-08-02 | 10.58 | 120000 | 155332.25 |
| 121 | 2010-09-01 | 8.73 | 121000 | 129171.13 |
| 122 | 2010-10-01 | 9.79 | 122000 | 145855.14 |
| 123 | 2010-11-01 | 10.5 | 123000 | 157432.99 |
| 124 | 2010-12-01 | 14.04 | 124000 | 211510.40 |
| 125 | 2011-01-03 | 15.19 | 125000 | 229834.96 |
| 126 | 2011-02-01 | 16.85 | 126000 | 255951.89 |
| 127 | 2011-03-01 | 17 | 127000 | 259230.39 |
| 128 | 2011-04-01 | 18.09 | 128000 | 276851.63 |
| 129 | 2011-05-02 | 18.44 | 129000 | 283208.08 |
| 130 | 2011-06-01 | 15.5 | 130000 | 239054.51 |
| 131 | 2011-07-01 | 16.3 | 131000 | 252392.81 |
| 132 | 2011-08-01 | 13.77 | 132000 | 214217.73 |
| 133 | 2011-09-01 | 10.66 | 133000 | 166835.95 |
| 134 | 2011-10-03 | 8.84 | 134000 | 139351.76 |
| 135 | 2011-11-01 | 10.46 | 135000 | 165889.07 |
| 136 | 2011-12-01 | 10.88 | 136000 | 173550.01 |
| 137 | 2012-01-03 | 11.3 | 137000 | 181249.55 |
| 138 | 2012-02-01 | 13.04 | 138000 | 210158.78 |
| 139 | 2012-03-01 | 12 | 139000 | 194397.65 |
| 140 | 2012-04-02 | 11.38 | 140000 | 185353.77 |
| 141 | 2012-05-01 | 10.35 | 141000 | 169577.46 |
| 142 | 2012-06-01 | 8.94 | 142000 | 147475.60 |
| 143 | 2012-07-02 | 9.39 | 143000 | 155898.87 |
| 144 | 2012-08-01 | 9.16 | 144000 | 153080.26 |
| 145 | 2012-09-04 | 10.71 | 145000 | 179983.58 |
| 146 | 2012-10-01 | 9.4 | 146000 | 158968.78 |
| 147 | 2012-11-01 | 9.3 | 147000 | 158277.63 |
| 148 | 2012-12-03 | 9 | 148000 | 154171.90 |
| 149 | 2013-01-02 | 9.46 | 149000 | 163051.79 |
| 150 | 2013-02-01 | 7.94 | 150000 | 137853.20 |
| 151 | 2013-03-01 | 7.98 | 151000 | 139547.67 |
| 152 | 2013-04-01 | 7.52 | 152000 | 132503.57 |
| 153 | 2013-05-01 | 6.9 | 153000 | 122579.07 |
| 154 | 2013-06-03 | 8.39 | 154000 | 150049.05 |
| 155 | 2013-07-01 | 8.72 | 155000 | 156950.86 |
| 156 | 2013-08-01 | 9.23 | 156000 | 167130.32 |
| 157 | 2013-09-03 | 9.51 | 157000 | 173200.37 |
| 158 | 2013-10-01 | 9.91 | 158000 | 181485.34 |
| 159 | 2013-11-01 | 8.52 | 159000 | 157029.78 |
| 160 | 2013-12-02 | 9.1 | 160000 | 168719.60 |
| 161 | 2014-01-02 | 8.63 | 161000 | 161005.51 |
| 162 | 2014-02-03 | 7.9 | 162000 | 148386.27 |
| 163 | 2014-03-03 | 8.19 | 163000 | 154833.37 |
| 164 | 2014-04-01 | 8.33 | 164000 | 158480.09 |
| 165 | 2014-05-01 | 7.55 | 165000 | 144640.42 |
| 166 | 2014-06-02 | 7.46 | 166000 | 143916.23 |
| 167 | 2014-07-01 | 8.27 | 167000 | 160542.52 |
| 168 | 2014-08-01 | 7.36 | 168000 | 143877.02 |
| 169 | 2014-09-02 | 7.58 | 169000 | 149177.69 |
| 170 | 2014-10-01 | 6.52 | 170000 | 129316.43 |
| 171 | 2014-11-03 | 7.04 | 171000 | 140630.01 |
| 172 | 2014-12-01 | 6.79 | 172000 | 136636.05 |
| 173 | 2015-01-02 | 7.38 | 173000 | 149508.69 |
| 174 | 2015-02-02 | 7 | 174000 | 142810.41 |
| 175 | 2015-03-02 | 8.86 | 175000 | 181757.18 |
| 176 | 2015-04-01 | 9.09 | 176000 | 187475.48 |
| 177 | 2015-05-01 | 9.49 | 177000 | 196725.23 |
| 178 | 2015-06-01 | 10.07 | 178000 | 209748.48 |
| 179 | 2015-07-01 | 9.95 | 179000 | 208248.99 |
| 180 | 2015-08-03 | 9.05 | 180000 | 190412.40 |
| 181 | 2015-09-01 | 6.6 | 181000 | 139864.29 |
| 182 | 2015-10-01 | 6.07 | 182000 | 129632.77 |
| 183 | 2015-11-02 | 7.7 | 183000 | 165443.54 |
| 184 | 2015-12-01 | 8.08 | 184000 | 174608.29 |
| 185 | 2016-01-04 | 6.46 | 185000 | 140600.19 |
| 186 | 2016-02-01 | 5.55 | 186000 | 121794.28 |
| 187 | 2016-03-01 | 6.74 | 187000 | 148908.73 |
| 188 | 2016-04-01 | 6.68 | 188000 | 148583.13 |
| 189 | 2016-05-02 | 6.49 | 189000 | 145356.97 |
| 190 | 2016-06-01 | 7.78 | 190000 | 175249.18 |
| 191 | 2016-07-01 | 7.405 | 191000 | 167802.08 |
| 192 | 2016-08-01 | 10.23 | 192000 | 232818.41 |
| 193 | 2016-09-01 | 10.86 | 193000 | 248156.20 |
| 194 | 2016-10-03 | 11.41 | 194000 | 261723.96 |
| 195 | 2016-11-01 | 13.31 | 195000 | 306306.39 |
| 196 | 2016-12-01 | 13.28 | 196000 | 306615.99 |
| 197 | 2017-01-03 | 13.78 | 197000 | 319160.27 |
| 198 | 2017-02-01 | 15.01 | 198000 | 348648.45 |
| 199 | 2017-03-01 | 16.43 | 199000 | 382631.85 |
| 200 | 2017-04-03 | 15.73 | 200000 | 367329.82 |
| 201 | 2017-05-01 | 16.83 | 201000 | 394017.22 |
| 202 | 2017-06-01 | 16.39 | 202000 | 384716.12 |
| 203 | 2017-07-03 | 17.42 | 203000 | 409892.91 |
| 204 | 2017-08-01 | 17.61 | 204000 | 415363.61 |
| 205 | 2017-09-01 | 14.58 | 205000 | 344895.60 |
| 206 | 2017-10-02 | 15.41 | 206000 | 365529.57 |
| 207 | 2017-11-01 | 15.8 | 207000 | 375780.48 |
| 208 | 2017-12-01 | 15.89 | 208000 | 378921.00 |
| 209 | 2018-01-02 | 15.86 | 209000 | 379205.61 |
| 210 | 2018-02-01 | 16.935 | 210000 | 405908.38 |
| 211 | 2018-03-01 | 16.08 | 211000 | 386415.22 |
| 212 | 2018-04-02 | 14.91 | 212000 | 359299.19 |
| 213 | 2018-05-01 | 14.2 | 213000 | 343189.71 |
| 214 | 2018-06-01 | 17.87 | 214000 | 432887.33 |
| 215 | 2018-07-02 | 17.89 | 215000 | 434371.81 |
| 216 | 2018-08-01 | 17.52 | 216000 | 426388.16 |
| 217 | 2018-09-04 | 18.44 | 217000 | 449778.40 |
| 218 | 2018-10-01 | 15.77 | 218000 | 385653.22 |
| 219 | 2018-11-01 | 12.74 | 219000 | 312554.98 |
| 220 | 2018-12-03 | 11.79 | 220000 | 290248.29 |
| 221 | 2019-01-02 | 9.79 | 221000 | 242011.94 |
| 222 | 2019-02-01 | 11.51 | 222000 | 285530.89 |
| 223 | 2019-03-01 | 12.55 | 223000 | 312330.38 |
| 224 | 2019-04-01 | 12.26 | 224000 | 306113.19 |
| 225 | 2019-05-01 | 13.14 | 225000 | 329085.42 |
| 226 | 2019-06-03 | 8.76 | 226000 | 220390.28 |
| 227 | 2019-07-01 | 10.15 | 227000 | 256360.88 |
| 228 | 2019-08-01 | 11.66 | 228000 | 295499.30 |
| 229 | 2019-09-03 | 10.46 | 229000 | 266087.71 |
| 230 | 2019-10-01 | 11.85 | 230000 | 302447.36 |
| 231 | 2019-11-01 | 12.31 | 231000 | 315187.93 |
| 232 | 2019-12-02 | 13.31 | 232000 | 341792.15 |
| 233 | 2020-01-02 | 15.16 | 233000 | 390298.95 |
| 234 | 2020-02-03 | 14.475 | 234000 | 373663.41 |
| 235 | 2020-03-02 | 13.29 | 235000 | 344073.35 |
| 236 | 2020-04-01 | 9.66 | 236000 | 251093.94 |
| 237 | 2020-05-01 | 10.92 | 237000 | 284845.33 |
| 238 | 2020-06-01 | 11.59 | 238000 | 303322.10 |
| 239 | 2020-07-01 | 11.32 | 239000 | 297255.93 |
| 240 | 2020-08-03 | 12.37 | 240000 | 325828.25 |
| 241 | 2020-09-01 | 11.69 | 241000 | 308916.92 |
| 242 | 2020-10-01 | 11.57 | 242000 | 306745.83 |
| 243 | 2020-11-02 | 11.86 | 243000 | 315434.36 |
| 244 | 2020-12-01 | 13.49 | 244000 | 359786.64 |
| 245 | 2021-01-04 | 13.76 | 245000 | 367987.70 |
| 246 | 2021-02-01 | 13.69 | 246000 | 367115.67 |
| 247 | 2021-03-01 | 14.3 | 247000 | 384473.64 |
| 248 | 2021-04-01 | 14.94 | 248000 | 402680.85 |
| 249 | 2021-05-03 | 15.01 | 249000 | 405567.57 |
| 250 | 2021-06-01 | 15.185 | 250000 | 411296.04 |
| 251 | 2021-07-01 | 14.36 | 251000 | 389950.36 |
| 252 | 2021-08-02 | 14 | 252000 | 381174.44 |
| 253 | 2021-09-01 | 13.96 | 253000 | 381085.37 |
| 254 | 2021-10-01 | 12.66 | 254000 | 346597.48 |
| 255 | 2021-11-01 | 13.47 | 255000 | 369773.15 |
| 256 | 2021-12-01 | 13.81 | 256000 | 380106.70 |
| 257 | 2022-01-03 | 15.13 | 257000 | 417438.40 |
| 258 | 2022-02-01 | 13.59 | 258000 | 375949.63 |
| 259 | 2022-03-01 | 12.395 | 259000 | 343891.51 |
| 260 | 2022-04-01 | 14.76 | 260000 | 410506.95 |
| 261 | 2022-05-02 | 13.98 | 261000 | 389813.50 |
| 262 | 2022-06-01 | 14.255 | 262000 | 398481.50 |
| 263 | 2022-07-01 | 12.17 | 263000 | 341197.82 |
| 264 | 2022-08-01 | 13.7 | 264000 | 385092.86 |
| 265 | 2022-09-01 | 15.29 | 265000 | 430786.12 |
| 266 | 2022-10-03 | 13.67 | 266000 | 386143.64 |
| 267 | 2022-11-01 | 15.36 | 267000 | 434881.95 |
| 268 | 2022-12-01 | 16.045 | 268000 | 455276.10 |
| 269 | 2023-01-03 | 15.11 | 269000 | 429745.52 |
| 270 | 2023-02-01 | 16.12 | 270000 | 459471.07 |
| 271 | 2023-03-01 | 13.515 | 271000 | 386220.31 |
| 272 | 2023-04-03 | 13.25 | 272000 | 379647.37 |
| 273 | 2023-05-01 | 11.845 | 273000 | 340390.42 |
| 274 | 2023-06-01 | 13.395 | 274000 | 385932.85 |
| 275 | 2023-07-03 | 13.86 | 275000 | 400330.30 |
| 276 | 2023-08-01 | 14.37 | 276000 | 416061.07 |
| 277 | 2023-09-01 | 14.86 | 277000 | 431248.26 |
| 278 | 2023-10-02 | 12.93 | 278000 | 376238.22 |
| 279 | 2023-11-01 | 12.92 | 279000 | 376947.24 |
| 280 | 2023-12-01 | 14.975 | 280000 | 437902.86 |
| 281 | 2024-01-02 | 15.56 | 281000 | 456009.58 |
| 282 | 2024-02-01 | 14.33 | 282000 | 420962.55 |
| 283 | 2024-03-01 | 15.075 | 283000 | 443847.90 |
| 284 | 2024-04-01 | 15.22 | 284000 | 449117.09 |
| 285 | 2024-05-01 | 14.75 | 285000 | 436248.16 |
| 286 | 2024-06-03 | 18.68 | 286000 | 553482.42 |
| 287 | 2024-07-01 | 19.04 | 287000 | 565149.10 |
| 288 | 2024-08-01 | 19.54 | 288000 | 580990.21 |
| 289 | 2024-09-03 | 18.11 | 289000 | 539471.47 |
| 290 | 2024-10-01 | 18.25 | 290000 | 544641.88 |
| 291 | 2024-11-01 | 22.09 | 291000 | 660240.50 |
| 292 | 2024-12-02 | 24.89 | 292000 | 744928.75 |
| 293 | 2025-01-02 | 24.59 | 293000 | 736950.09 |
| 294 | 2025-02-03 | 24.36 | 294000 | 731057.11 |
| 295 | 2025-03-03 | 22.93 | 295000 | 689142.02 |
| 296 | 2025-04-01 | 20.68 | 296000 | 622520.14 |
| 297 | 2025-05-01 | 23.35 | 297000 | 703893.88 |
| 298 | 2025-06-02 | 29.85 | 298000 | 900838.64 |
| 299 | 2025-07-01 | 40.62 | 299000 | 1226864.84 |
| 300 | 2025-08-01 | 43.335 | 300000 | 1309867.25 |
| 301 | 2025-09-02 | 44.95 | 301000 | 1359683.12 |
| 302 | 2025-10-01 | 59.08 | 302000 | 1788098.53 |
| 303 | 2025-11-03 | 69.89 | 303000 | 2116270.92 |