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 | 150 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 147.5 | 2000 | 1983.33 |
| 3 | 2000-03-01 | 143.75 | 3000 | 2932.91 |
| 4 | 2000-04-03 | 118.75 | 4000 | 3422.84 |
| 5 | 2000-05-02 | 101.875 | 5000 | 3936.44 |
| 6 | 2000-06-01 | 100 | 6000 | 4863.99 |
| 7 | 2000-07-03 | 106.25 | 7000 | 6167.98 |
| 8 | 2000-08-03 | 105 | 8000 | 7095.42 |
| 9 | 2000-09-08 | 97.5 | 9000 | 7588.60 |
| 10 | 2000-10-02 | 93.75 | 10000 | 8296.73 |
| 11 | 2000-11-01 | 100 | 11000 | 9849.85 |
| 12 | 2000-12-05 | 112.5 | 12000 | 12081.08 |
| 13 | 2001-01-10 | 118.75 | 13000 | 13752.25 |
| 14 | 2001-02-01 | 116.25 | 14000 | 14462.73 |
| 15 | 2001-03-01 | 115 | 15000 | 15307.22 |
| 16 | 2001-04-03 | 122.5 | 16000 | 17305.52 |
| 17 | 2001-05-01 | 132.5 | 17000 | 19718.21 |
| 18 | 2001-06-01 | 146.25 | 18000 | 22764.44 |
| 19 | 2001-07-03 | 150 | 19000 | 24348.14 |
| 20 | 2001-08-02 | 150 | 20000 | 25348.14 |
| 21 | 2001-09-03 | 155 | 21000 | 27193.08 |
| 22 | 2001-10-01 | 123.125 | 22000 | 22600.96 |
| 23 | 2001-11-07 | 137.5 | 23000 | 26239.65 |
| 24 | 2001-12-04 | 141.25 | 24000 | 27955.27 |
| 25 | 2002-01-02 | 150 | 25000 | 30687.02 |
| 26 | 2002-02-06 | 147.5 | 26000 | 31175.57 |
| 27 | 2002-03-06 | 148.75 | 27000 | 32439.77 |
| 28 | 2002-04-02 | 156.25 | 28000 | 35075.38 |
| 29 | 2002-05-01 | 166.25 | 29000 | 38320.21 |
| 30 | 2002-06-06 | 176.875 | 30000 | 41769.24 |
| 31 | 2002-07-01 | 168.75 | 31000 | 40850.52 |
| 32 | 2002-08-01 | 149.375 | 32000 | 37160.27 |
| 33 | 2002-09-02 | 155 | 33000 | 39559.61 |
| 34 | 2002-10-07 | 134.375 | 34000 | 35295.63 |
| 35 | 2002-11-01 | 136.25 | 35000 | 36788.13 |
| 36 | 2002-12-06 | 142.5 | 36000 | 39475.66 |
| 37 | 2003-01-07 | 148.75 | 37000 | 42207.05 |
| 38 | 2003-02-04 | 140 | 38000 | 40724.28 |
| 39 | 2003-03-03 | 140 | 39000 | 41724.28 |
| 40 | 2003-04-01 | 150 | 40000 | 45704.58 |
| 41 | 2003-05-01 | 168.75 | 41000 | 52417.66 |
| 42 | 2003-06-02 | 168.75 | 42000 | 53417.66 |
| 43 | 2003-07-01 | 168.75 | 43000 | 54417.66 |
| 44 | 2003-08-01 | 172.5 | 44000 | 56626.94 |
| 45 | 2003-09-01 | 175 | 45000 | 58447.62 |
| 46 | 2003-10-01 | 168.75 | 46000 | 57360.20 |
| 47 | 2003-11-03 | 174.375 | 47000 | 60272.21 |
| 48 | 2003-12-01 | 191.25 | 48000 | 67105.00 |
| 49 | 2004-01-06 | 198.75 | 49000 | 70736.57 |
| 50 | 2004-02-02 | 210.625 | 50000 | 75962.97 |
| 51 | 2004-03-03 | 209.375 | 51000 | 76512.15 |
| 52 | 2004-04-01 | 238.125 | 52000 | 88018.30 |
| 53 | 2004-05-04 | 221.25 | 53000 | 82780.78 |
| 54 | 2004-06-01 | 224.375 | 54000 | 84950.00 |
| 55 | 2004-07-01 | 220 | 55000 | 84293.60 |
| 56 | 2004-08-03 | 230 | 56000 | 89125.12 |
| 57 | 2004-09-08 | 231.25 | 57000 | 90609.50 |
| 58 | 2004-10-05 | 243.125 | 58000 | 96262.42 |
| 59 | 2004-11-01 | 243.75 | 59000 | 97509.88 |
| 60 | 2004-12-01 | 243.75 | 60000 | 98509.88 |
| 61 | 2005-01-07 | 256.25 | 61000 | 104561.67 |
| 62 | 2005-02-01 | 296.875 | 62000 | 122138.52 |
| 63 | 2005-03-01 | 308.75 | 63000 | 128024.06 |
| 64 | 2005-04-01 | 300 | 64000 | 125395.85 |
| 65 | 2005-05-03 | 325 | 65000 | 136845.50 |
| 66 | 2005-06-01 | 353.125 | 66000 | 149687.90 |
| 67 | 2005-07-01 | 361.25 | 67000 | 154132.05 |
| 68 | 2005-08-01 | 353.125 | 68000 | 151665.41 |
| 69 | 2005-09-01 | 368.75 | 69000 | 159376.27 |
| 70 | 2005-10-04 | 411.25 | 70000 | 178745.06 |
| 71 | 2005-11-04 | 438.75 | 71000 | 191697.62 |
| 72 | 2005-12-02 | 462.5 | 72000 | 203074.41 |
| 73 | 2006-01-03 | 456.25 | 73000 | 201330.16 |
| 74 | 2006-02-01 | 456.25 | 74000 | 202330.16 |
| 75 | 2006-03-01 | 454.375 | 75000 | 202498.67 |
| 76 | 2006-04-03 | 443.75 | 76000 | 198763.49 |
| 77 | 2006-05-02 | 443.75 | 77000 | 199763.49 |
| 78 | 2006-06-02 | 468.75 | 78000 | 212017.77 |
| 79 | 2006-07-03 | 557.5 | 79000 | 253159.80 |
| 80 | 2006-08-01 | 568.75 | 80000 | 259268.40 |
| 81 | 2006-09-01 | 587.5 | 81000 | 268815.71 |
| 82 | 2006-10-02 | 643.75 | 82000 | 295553.39 |
| 83 | 2006-11-01 | 631.25 | 83000 | 290814.49 |
| 84 | 2006-12-01 | 685.625 | 84000 | 316864.84 |
| 85 | 2007-01-05 | 662.5 | 85000 | 307177.51 |
| 86 | 2007-02-01 | 637.5 | 86000 | 296585.91 |
| 87 | 2007-03-01 | 628.125 | 87000 | 293224.35 |
| 88 | 2007-04-02 | 621.875 | 88000 | 291306.70 |
| 89 | 2007-05-01 | 625 | 89000 | 293770.55 |
| 90 | 2007-06-04 | 743.75 | 90000 | 350586.95 |
| 91 | 2007-07-03 | 722.5 | 91000 | 341570.18 |
| 92 | 2007-08-03 | 713.125 | 92000 | 338138.05 |
| 93 | 2007-09-03 | 653.125 | 93000 | 310688.22 |
| 94 | 2007-10-01 | 607.5 | 94000 | 289984.64 |
| 95 | 2007-11-02 | 615.625 | 95000 | 294863.03 |
| 96 | 2007-12-03 | 531.25 | 96000 | 255450.33 |
| 97 | 2008-01-03 | 468.75 | 97000 | 226397.35 |
| 98 | 2008-02-01 | 459.375 | 98000 | 222869.41 |
| 99 | 2008-03-03 | 527.5 | 99000 | 256920.79 |
| 100 | 2008-04-01 | 387.5 | 100000 | 189733.28 |
| 101 | 2008-05-02 | 452.5 | 101000 | 222559.51 |
| 102 | 2008-06-02 | 477.5 | 102000 | 235855.61 |
| 103 | 2008-07-01 | 422.5 | 103000 | 209689.00 |
| 104 | 2008-08-04 | 422.5 | 104000 | 210689.00 |
| 105 | 2008-09-02 | 452.5 | 105000 | 226649.16 |
| 106 | 2008-10-02 | 392.5 | 106000 | 197596.24 |
| 107 | 2008-11-07 | 380 | 107000 | 192303.36 |
| 108 | 2008-12-02 | 385 | 108000 | 195833.67 |
| 109 | 2009-01-06 | 382.5 | 109000 | 195562.02 |
| 110 | 2009-02-02 | 375 | 110000 | 192727.47 |
| 111 | 2009-03-04 | 367.5 | 111000 | 189872.92 |
| 112 | 2009-04-01 | 370 | 112000 | 192164.58 |
| 113 | 2009-05-11 | 395 | 113000 | 206148.67 |
| 114 | 2009-06-03 | 400 | 114000 | 209758.15 |
| 115 | 2009-07-01 | 397.5 | 115000 | 209447.16 |
| 116 | 2009-08-03 | 402.5 | 116000 | 213081.71 |
| 117 | 2009-09-09 | 402.5 | 117000 | 214081.71 |
| 118 | 2009-10-01 | 402.5 | 118000 | 215081.71 |
| 119 | 2009-11-02 | 407.5 | 119000 | 218753.54 |
| 120 | 2009-12-02 | 402.5 | 120000 | 217069.44 |
| 121 | 2010-01-04 | 387.5 | 121000 | 209979.90 |
| 122 | 2010-02-05 | 395 | 122000 | 215044.03 |
| 123 | 2010-03-01 | 395 | 123000 | 216044.03 |
| 124 | 2010-04-07 | 395 | 124000 | 217044.03 |
| 125 | 2010-05-11 | 412.5 | 125000 | 227659.90 |
| 126 | 2010-06-10 | 407.5 | 126000 | 225900.39 |
| 127 | 2010-07-05 | 412.5 | 127000 | 229672.17 |
| 128 | 2010-08-02 | 427.5 | 128000 | 239023.89 |
| 129 | 2010-09-02 | 420 | 129000 | 235830.48 |
| 130 | 2010-10-01 | 427.5 | 130000 | 241041.74 |
| 131 | 2010-11-05 | 430 | 131000 | 243451.34 |
| 132 | 2010-12-02 | 442.5 | 132000 | 251528.42 |
| 133 | 2011-01-05 | 515 | 133000 | 293739.29 |
| 134 | 2011-02-01 | 500 | 134000 | 286183.77 |
| 135 | 2011-03-02 | 487.5 | 135000 | 280029.18 |
| 136 | 2011-04-12 | 467.5 | 136000 | 269540.80 |
| 137 | 2011-05-03 | 475 | 137000 | 274864.99 |
| 138 | 2011-06-02 | 487.5 | 138000 | 283098.28 |
| 139 | 2011-07-04 | 485 | 139000 | 282646.49 |
| 140 | 2011-08-01 | 537.5 | 140000 | 314242.25 |
| 141 | 2011-09-01 | 525 | 141000 | 307934.29 |
| 142 | 2011-10-10 | 520 | 142000 | 306001.58 |
| 143 | 2011-11-09 | 515 | 143000 | 304059.26 |
| 144 | 2011-12-01 | 522.5 | 144000 | 309487.30 |
| 145 | 2012-01-04 | 527.5 | 145000 | 313448.90 |
| 146 | 2012-02-01 | 532.5 | 146000 | 317419.98 |
| 147 | 2012-03-02 | 532.5 | 147000 | 318419.98 |
| 148 | 2012-04-03 | 515 | 148000 | 308955.48 |
| 149 | 2012-05-01 | 515 | 149000 | 309955.48 |
| 150 | 2012-06-07 | 515 | 150000 | 310955.48 |
| 151 | 2012-07-02 | 500 | 151000 | 302898.52 |
| 152 | 2012-08-01 | 502.5 | 152000 | 305413.01 |
| 153 | 2012-09-04 | 510 | 153000 | 310971.42 |
| 154 | 2012-10-01 | 527.5 | 154000 | 322642.01 |
| 155 | 2012-11-02 | 552.5 | 155000 | 338933.10 |
| 156 | 2012-12-03 | 572.5 | 156000 | 352202.17 |
| 157 | 2013-01-02 | 580 | 157000 | 357816.17 |
| 158 | 2013-02-01 | 600 | 158000 | 371154.66 |
| 159 | 2013-03-01 | 602.5 | 159000 | 373701.14 |
| 160 | 2013-04-02 | 587.5 | 160000 | 365397.37 |
| 161 | 2013-05-01 | 587.5 | 161000 | 366397.37 |
| 162 | 2013-06-03 | 577.5 | 162000 | 361160.82 |
| 163 | 2013-07-02 | 580 | 163000 | 363724.29 |
| 164 | 2013-08-01 | 712.5 | 164000 | 447816.48 |
| 165 | 2013-09-03 | 707.5 | 165000 | 445673.90 |
| 166 | 2013-10-01 | 682.5 | 166000 | 430925.71 |
| 167 | 2013-11-01 | 675 | 167000 | 427190.26 |
| 168 | 2013-12-02 | 750 | 168000 | 475655.85 |
| 169 | 2014-01-02 | 757.5 | 169000 | 481412.40 |
| 170 | 2014-02-03 | 757.5 | 170000 | 482412.40 |
| 171 | 2014-03-03 | 735 | 171000 | 469083.32 |
| 172 | 2014-04-01 | 707.5 | 172000 | 452532.59 |
| 173 | 2014-05-01 | 715 | 173000 | 458329.75 |
| 174 | 2014-06-02 | 850 | 174000 | 545867.54 |
| 175 | 2014-07-02 | 785 | 175000 | 505124.73 |
| 176 | 2014-08-01 | 772.5 | 176000 | 498081.34 |
| 177 | 2014-09-01 | 740 | 177000 | 478126.46 |
| 178 | 2014-10-01 | 747.5 | 178000 | 483972.34 |
| 179 | 2014-11-03 | 757.5 | 179000 | 491446.88 |
| 180 | 2014-12-01 | 760 | 180000 | 494068.82 |
| 181 | 2015-01-02 | 747.5 | 181000 | 486942.69 |
| 182 | 2015-02-02 | 730 | 182000 | 476542.69 |
| 183 | 2015-03-02 | 710 | 183000 | 464486.73 |
| 184 | 2015-04-01 | 730 | 184000 | 478570.86 |
| 185 | 2015-05-01 | 747.5 | 185000 | 491043.45 |
| 186 | 2015-06-01 | 850 | 186000 | 559377.17 |
| 187 | 2015-07-01 | 855 | 187000 | 563667.62 |
| 188 | 2015-08-03 | 897.5 | 188000 | 592686.19 |
| 189 | 2015-09-01 | 862.5 | 189000 | 570573.08 |
| 190 | 2015-10-01 | 885 | 190000 | 586457.59 |
| 191 | 2015-11-02 | 880 | 191000 | 584144.27 |
| 192 | 2015-12-01 | 847.5 | 192000 | 563570.76 |
| 193 | 2016-01-04 | 857.5 | 193000 | 571220.56 |
| 194 | 2016-02-11 | 842.5 | 194000 | 562228.37 |
| 195 | 2016-03-04 | 835.5 | 195000 | 558557.03 |
| 196 | 2016-04-01 | 840 | 196000 | 562565.42 |
| 197 | 2016-05-10 | 870 | 197000 | 583657.04 |
| 198 | 2016-06-01 | 945.5 | 198000 | 635307.74 |
| 199 | 2016-07-04 | 925 | 199000 | 622533.22 |
| 200 | 2016-08-01 | 920 | 200000 | 620168.18 |
| 201 | 2016-09-05 | 1040 | 201000 | 702059.68 |
| 202 | 2016-10-03 | 1037.5 | 202000 | 701372.03 |
| 203 | 2016-11-02 | 1027 | 203000 | 695273.81 |
| 204 | 2016-12-01 | 1000 | 204000 | 677994.95 |
| 205 | 2017-01-03 | 970.5 | 205000 | 658994.10 |
| 206 | 2017-02-01 | 995 | 206000 | 676630.22 |
| 207 | 2017-03-02 | 996 | 207000 | 678310.25 |
| 208 | 2017-04-10 | 1005 | 208000 | 685439.56 |
| 209 | 2017-05-02 | 1075 | 209000 | 734181.61 |
| 210 | 2017-06-02 | 1070 | 210000 | 731766.82 |
| 211 | 2017-07-04 | 1042.5 | 211000 | 713959.73 |
| 212 | 2017-08-04 | 1030 | 212000 | 706399.06 |
| 213 | 2017-09-01 | 1047.5 | 213000 | 719400.98 |
| 214 | 2017-10-02 | 1032.5 | 214000 | 710099.30 |
| 215 | 2017-11-01 | 1115 | 215000 | 767838.47 |
| 216 | 2017-12-01 | 1077.5 | 216000 | 743014.30 |
| 217 | 2018-01-04 | 1105 | 217000 | 762977.55 |
| 218 | 2018-02-02 | 1125 | 218000 | 777787.09 |
| 219 | 2018-03-01 | 1125 | 219000 | 778787.09 |
| 220 | 2018-04-03 | 1235 | 220000 | 855935.17 |
| 221 | 2018-05-01 | 1230 | 221000 | 853469.84 |
| 222 | 2018-06-01 | 1225 | 222000 | 851000.45 |
| 223 | 2018-07-02 | 1285 | 223000 | 893682.11 |
| 224 | 2018-08-01 | 1300 | 224000 | 905114.19 |
| 225 | 2018-09-03 | 1260 | 225000 | 878264.53 |
| 226 | 2018-10-01 | 1165 | 226000 | 813046.17 |
| 227 | 2018-11-01 | 1050 | 227000 | 733788.39 |
| 228 | 2018-12-03 | 1140 | 228000 | 797684.54 |
| 229 | 2019-01-02 | 1095 | 229000 | 767196.99 |
| 230 | 2019-02-01 | 1085 | 230000 | 761190.63 |
| 231 | 2019-03-01 | 1090 | 231000 | 765698.42 |
| 232 | 2019-04-01 | 1060 | 232000 | 745624.15 |
| 233 | 2019-05-01 | 1170 | 233000 | 824000.24 |
| 234 | 2019-06-03 | 1150 | 234000 | 810914.77 |
| 235 | 2019-07-01 | 1065 | 235000 | 751977.59 |
| 236 | 2019-08-01 | 1160 | 236000 | 820055.40 |
| 237 | 2019-09-02 | 1150 | 237000 | 813985.96 |
| 238 | 2019-10-01 | 1135 | 238000 | 804368.75 |
| 239 | 2019-11-01 | 1140 | 239000 | 808912.22 |
| 240 | 2019-12-02 | 1195 | 240000 | 848938.69 |
| 241 | 2020-01-02 | 1290 | 241000 | 917427.54 |
| 242 | 2020-02-03 | 1225 | 242000 | 872200.57 |
| 243 | 2020-03-02 | 1200 | 243000 | 855400.56 |
| 244 | 2020-04-01 | 760 | 244000 | 542753.69 |
| 245 | 2020-05-01 | 772.5 | 245000 | 552680.56 |
| 246 | 2020-06-01 | 735 | 246000 | 526851.41 |
| 247 | 2020-07-01 | 730 | 247000 | 524267.38 |
| 248 | 2020-08-03 | 692.5 | 248000 | 498335.84 |
| 249 | 2020-09-01 | 675 | 249000 | 486742.51 |
| 250 | 2020-10-01 | 572.5 | 250000 | 413829.76 |
| 251 | 2020-11-02 | 496 | 251000 | 359531.99 |
| 252 | 2020-12-01 | 760 | 252000 | 551895.78 |
| 253 | 2021-01-04 | 805 | 253000 | 585573.82 |
| 254 | 2021-02-01 | 825 | 254000 | 601122.24 |
| 255 | 2021-03-01 | 920 | 255000 | 671342.38 |
| 256 | 2021-04-01 | 900 | 256000 | 657747.98 |
| 257 | 2021-05-04 | 874 | 257000 | 639746.37 |
| 258 | 2021-06-01 | 845 | 258000 | 619519.09 |
| 259 | 2021-07-01 | 882 | 259000 | 647645.96 |
| 260 | 2021-08-02 | 890 | 260000 | 654520.30 |
| 261 | 2021-09-01 | 950 | 261000 | 699645.26 |
| 262 | 2021-10-01 | 870 | 262000 | 641727.77 |
| 263 | 2021-11-01 | 850 | 263000 | 627975.41 |
| 264 | 2021-12-01 | 830 | 264000 | 614199.51 |
| 265 | 2022-01-04 | 790 | 265000 | 585599.54 |
| 266 | 2022-02-01 | 812 | 266000 | 602907.37 |
| 267 | 2022-03-01 | 760 | 267000 | 565297.54 |
| 268 | 2022-04-01 | 650 | 268000 | 484478.16 |
| 269 | 2022-05-03 | 760 | 269000 | 567466.77 |
| 270 | 2022-06-01 | 790 | 270000 | 590866.78 |
| 271 | 2022-07-01 | 738 | 271000 | 552974.28 |
| 272 | 2022-08-01 | 723 | 272000 | 542734.96 |
| 273 | 2022-09-01 | 675 | 273000 | 507702.77 |
| 274 | 2022-10-03 | 600 | 274000 | 452291.35 |
| 275 | 2022-11-01 | 599 | 275000 | 452537.53 |
| 276 | 2022-12-01 | 638 | 276000 | 483001.58 |
| 277 | 2023-01-03 | 630 | 277000 | 477945.13 |
| 278 | 2023-02-01 | 674 | 278000 | 512325.43 |
| 279 | 2023-03-01 | 776 | 279000 | 590858.35 |
| 280 | 2023-04-03 | 662 | 280000 | 505057.00 |
| 281 | 2023-05-02 | 770 | 281000 | 588453.00 |
| 282 | 2023-06-01 | 830 | 282000 | 635306.48 |
| 283 | 2023-07-03 | 809 | 283000 | 620232.46 |
| 284 | 2023-08-01 | 846 | 284000 | 649599.09 |
| 285 | 2023-09-01 | 774 | 285000 | 595314.06 |
| 286 | 2023-10-02 | 732 | 286000 | 564010.20 |
| 287 | 2023-11-01 | 736 | 287000 | 568092.22 |
| 288 | 2023-12-01 | 790 | 288000 | 610772.90 |
| 289 | 2024-01-02 | 830 | 289000 | 642698.11 |
| 290 | 2024-02-01 | 750 | 290000 | 581751.30 |
| 291 | 2024-03-01 | 690 | 291000 | 536211.20 |
| 292 | 2024-04-02 | 594 | 292000 | 462607.90 |
| 293 | 2024-05-01 | 626 | 293000 | 488529.54 |
| 294 | 2024-06-03 | 620 | 294000 | 484847.15 |
| 295 | 2024-07-01 | 614 | 295000 | 481155.08 |
| 296 | 2024-08-01 | 700 | 296000 | 549548.14 |
| 297 | 2024-09-02 | 652 | 297000 | 512864.84 |
| 298 | 2024-10-01 | 620 | 298000 | 488693.56 |
| 299 | 2024-11-01 | 630 | 299000 | 497575.71 |
| 300 | 2024-12-02 | 642 | 300000 | 508053.34 |
| 301 | 2025-01-02 | 620 | 301000 | 491643.41 |
| 302 | 2025-02-03 | 572 | 302000 | 454580.70 |
| 303 | 2025-03-03 | 588 | 303000 | 468296.24 |
| 304 | 2025-04-01 | 532 | 304000 | 424696.60 |
| 305 | 2025-05-01 | 598 | 305000 | 478384.52 |
| 306 | 2025-06-02 | 646 | 306000 | 517783.28 |
| 307 | 2025-07-01 | 620 | 307000 | 497943.71 |
| 308 | 2025-08-01 | 622 | 308000 | 500549.98 |