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 | 2000-12-13 | 1.1 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 1.08 | 2000 | 1981.82 |
| 3 | 2001-02-01 | 1.16 | 3000 | 3128.62 |
| 4 | 2001-03-01 | 1.14 | 4000 | 4074.68 |
| 5 | 2001-04-02 | 1.22 | 5000 | 5360.62 |
| 6 | 2001-05-02 | 1.36 | 6000 | 6975.77 |
| 7 | 2001-06-01 | 1.5 | 7000 | 8693.87 |
| 8 | 2001-07-03 | 1.53 | 8000 | 9867.74 |
| 9 | 2001-08-01 | 1.71 | 9000 | 12028.66 |
| 10 | 2001-09-03 | 1.65 | 10000 | 12606.60 |
| 11 | 2001-10-03 | 1.71 | 11000 | 14065.02 |
| 12 | 2001-11-01 | 1.79 | 12000 | 15723.03 |
| 13 | 2001-12-03 | 1.75 | 13000 | 16371.68 |
| 14 | 2002-01-02 | 1.76 | 14000 | 17465.23 |
| 15 | 2002-02-01 | 1.76 | 15000 | 18465.23 |
| 16 | 2002-03-01 | 1.89 | 16000 | 20829.14 |
| 17 | 2002-04-02 | 2.57 | 17000 | 29323.22 |
| 18 | 2002-05-02 | 2.545 | 18000 | 30037.98 |
| 19 | 2002-06-03 | 3.02 | 19000 | 36644.28 |
| 20 | 2002-07-02 | 2.77 | 20000 | 34610.81 |
| 21 | 2002-08-01 | 2.72 | 21000 | 34986.07 |
| 22 | 2002-09-02 | 2.77 | 22000 | 36629.20 |
| 23 | 2002-10-02 | 2.54 | 23000 | 34587.78 |
| 24 | 2002-11-01 | 2.39 | 24000 | 33545.20 |
| 25 | 2002-12-02 | 2.49 | 25000 | 35948.76 |
| 26 | 2003-01-02 | 2.44 | 26000 | 36226.90 |
| 27 | 2003-02-04 | 2.29 | 27000 | 34999.84 |
| 28 | 2003-03-03 | 2.64 | 28000 | 41349.16 |
| 29 | 2003-04-01 | 2.415 | 29000 | 38825.08 |
| 30 | 2003-05-02 | 2.365 | 30000 | 39021.25 |
| 31 | 2003-06-02 | 2.45 | 31000 | 41423.70 |
| 32 | 2003-07-02 | 2.725 | 32000 | 47073.30 |
| 33 | 2003-08-01 | 2.825 | 33000 | 49800.76 |
| 34 | 2003-09-01 | 2.8 | 34000 | 50360.05 |
| 35 | 2003-10-02 | 2.82 | 35000 | 51719.76 |
| 36 | 2003-11-03 | 2.77 | 36000 | 51802.75 |
| 37 | 2003-12-01 | 2.745 | 37000 | 52335.21 |
| 38 | 2004-01-02 | 2.795 | 38000 | 54288.49 |
| 39 | 2004-02-02 | 2.87 | 39000 | 56745.25 |
| 40 | 2004-03-01 | 3.045 | 40000 | 61205.33 |
| 41 | 2004-04-01 | 2.845 | 41000 | 58185.27 |
| 42 | 2004-05-03 | 2.845 | 42000 | 59185.27 |
| 43 | 2004-06-01 | 2.75 | 43000 | 58208.96 |
| 44 | 2004-07-02 | 2.775 | 44000 | 59738.14 |
| 45 | 2004-08-02 | 2.9 | 45000 | 63429.04 |
| 46 | 2004-09-01 | 3.15 | 46000 | 69897.06 |
| 47 | 2004-10-04 | 3.38 | 47000 | 76000.66 |
| 48 | 2004-11-01 | 3.355 | 48000 | 76438.53 |
| 49 | 2004-12-01 | 3.18 | 49000 | 73451.42 |
| 50 | 2005-01-03 | 3.18 | 50000 | 74451.42 |
| 51 | 2005-02-01 | 3.105 | 51000 | 73695.49 |
| 52 | 2005-03-01 | 3.28 | 52000 | 78849.02 |
| 53 | 2005-04-01 | 3.58 | 53000 | 87060.82 |
| 54 | 2005-05-03 | 3.205 | 54000 | 78941.32 |
| 55 | 2005-06-01 | 3.105 | 55000 | 77478.25 |
| 56 | 2005-07-04 | 2.83 | 56000 | 71616.25 |
| 57 | 2005-08-01 | 2.655 | 57000 | 68187.68 |
| 58 | 2005-09-01 | 2.605 | 58000 | 67903.55 |
| 59 | 2005-10-03 | 2.775 | 59000 | 73334.87 |
| 60 | 2005-11-01 | 2.8 | 60000 | 74995.55 |
| 61 | 2005-12-01 | 2.975 | 61000 | 80682.77 |
| 62 | 2006-01-03 | 3.025 | 62000 | 83038.78 |
| 63 | 2006-02-01 | 3.05 | 63000 | 84725.05 |
| 64 | 2006-03-01 | 3.1 | 64000 | 87113.99 |
| 65 | 2006-04-03 | 2.975 | 65000 | 84601.33 |
| 66 | 2006-05-02 | 3.1 | 66000 | 89156.00 |
| 67 | 2006-06-01 | 2.96 | 67000 | 86129.60 |
| 68 | 2006-07-03 | 2.96 | 68000 | 87129.60 |
| 69 | 2006-08-01 | 2.85 | 69000 | 84891.68 |
| 70 | 2006-09-01 | 2.78 | 70000 | 83806.62 |
| 71 | 2006-10-03 | 3.05 | 71000 | 92946.11 |
| 72 | 2006-11-01 | 2.96 | 72000 | 91203.44 |
| 73 | 2006-12-01 | 2.88 | 73000 | 89738.48 |
| 74 | 2007-01-02 | 3.1 | 74000 | 97593.50 |
| 75 | 2007-02-01 | 3.47 | 75000 | 110241.76 |
| 76 | 2007-03-01 | 3.49 | 76000 | 111877.16 |
| 77 | 2007-04-02 | 3.86 | 77000 | 124738.06 |
| 78 | 2007-05-02 | 4.1 | 78000 | 133493.80 |
| 79 | 2007-06-01 | 4.197 | 79000 | 137652.07 |
| 80 | 2007-07-03 | 4.054 | 80000 | 133961.99 |
| 81 | 2007-08-01 | 3.999 | 81000 | 133144.55 |
| 82 | 2007-09-03 | 3.548 | 82000 | 119128.75 |
| 83 | 2007-10-02 | 3.072 | 83000 | 104146.42 |
| 84 | 2007-11-01 | 3.127 | 84000 | 107011.02 |
| 85 | 2007-12-03 | 3.017 | 85000 | 104246.65 |
| 86 | 2008-01-02 | 2.907 | 86000 | 101445.81 |
| 87 | 2008-02-01 | 2.764 | 87000 | 97455.52 |
| 88 | 2008-03-03 | 2.632 | 88000 | 93801.35 |
| 89 | 2008-04-01 | 2.368 | 89000 | 85392.71 |
| 90 | 2008-05-02 | 2.126 | 90000 | 77665.92 |
| 91 | 2008-06-02 | 2.242 | 91000 | 82903.57 |
| 92 | 2008-07-02 | 2.099 | 92000 | 78615.79 |
| 93 | 2008-08-01 | 2.022 | 93000 | 76731.83 |
| 94 | 2008-09-01 | 1.824 | 94000 | 70218.03 |
| 95 | 2008-10-02 | 1.899 | 95000 | 74105.29 |
| 96 | 2008-11-03 | 1.789 | 96000 | 70812.72 |
| 97 | 2008-12-01 | 1.789 | 97000 | 71812.72 |
| 98 | 2009-01-02 | 1.734 | 98000 | 70604.95 |
| 99 | 2009-02-02 | 1.679 | 99000 | 69365.47 |
| 100 | 2009-03-02 | 1.58 | 100000 | 66275.42 |
| 101 | 2009-04-01 | 1.624 | 101000 | 69121.07 |
| 102 | 2009-05-04 | 1.789 | 102000 | 77143.84 |
| 103 | 2009-06-01 | 1.929 | 103000 | 84180.81 |
| 104 | 2009-07-02 | 1.973 | 104000 | 87100.95 |
| 105 | 2009-08-03 | 1.984 | 105000 | 88586.56 |
| 106 | 2009-09-01 | 1.94 | 106000 | 87621.94 |
| 107 | 2009-10-02 | 1.862 | 107000 | 85098.99 |
| 108 | 2009-11-02 | 1.862 | 108000 | 86098.99 |
| 109 | 2009-12-01 | 1.939 | 109000 | 90659.48 |
| 110 | 2010-01-04 | 1.939 | 110000 | 91659.48 |
| 111 | 2010-02-01 | 1.895 | 111000 | 90579.53 |
| 112 | 2010-03-01 | 1.939 | 112000 | 93682.70 |
| 113 | 2010-04-01 | 1.972 | 113000 | 96277.09 |
| 114 | 2010-05-03 | 1.873 | 114000 | 92443.71 |
| 115 | 2010-06-01 | 1.794 | 115000 | 89544.59 |
| 116 | 2010-07-02 | 1.794 | 116000 | 90544.59 |
| 117 | 2010-08-02 | 1.805 | 117000 | 92099.77 |
| 118 | 2010-09-01 | 1.86 | 118000 | 95906.13 |
| 119 | 2010-10-04 | 1.87 | 119000 | 97421.75 |
| 120 | 2010-11-01 | 1.936 | 120000 | 101860.17 |
| 121 | 2010-12-01 | 2.068 | 121000 | 109805.18 |
| 122 | 2011-01-03 | 2.519 | 122000 | 134752.05 |
| 123 | 2011-02-01 | 2.288 | 123000 | 123394.88 |
| 124 | 2011-03-01 | 2.112 | 124000 | 114902.97 |
| 125 | 2011-04-01 | 2.145 | 125000 | 117698.32 |
| 126 | 2011-05-03 | 2.046 | 126000 | 113266.09 |
| 127 | 2011-06-01 | 1.956 | 127000 | 109283.71 |
| 128 | 2011-07-04 | 1.923 | 128000 | 108439.97 |
| 129 | 2011-08-01 | 1.934 | 129000 | 110060.27 |
| 130 | 2011-09-01 | 1.758 | 130000 | 101044.45 |
| 131 | 2011-10-03 | 1.614 | 131000 | 93767.77 |
| 132 | 2011-11-01 | 1.702 | 132000 | 99880.26 |
| 133 | 2011-12-01 | 1.658 | 133000 | 98298.16 |
| 134 | 2012-01-03 | 1.801 | 134000 | 107776.23 |
| 135 | 2012-02-01 | 1.713 | 135000 | 103510.10 |
| 136 | 2012-03-02 | 1.834 | 136000 | 111821.67 |
| 137 | 2012-04-03 | 1.966 | 137000 | 120869.90 |
| 138 | 2012-05-02 | 1.944 | 138000 | 120517.34 |
| 139 | 2012-06-04 | 1.798 | 139000 | 112466.14 |
| 140 | 2012-07-12 | 1.864 | 140000 | 117594.48 |
| 141 | 2012-08-01 | 1.842 | 141000 | 117206.57 |
| 142 | 2012-09-03 | 2.062 | 142000 | 132205.18 |
| 143 | 2012-10-03 | 2.148 | 143000 | 138719.07 |
| 144 | 2012-11-01 | 2.126 | 144000 | 138298.30 |
| 145 | 2012-12-04 | 2.126 | 145000 | 139298.30 |
| 146 | 2013-01-02 | 2.115 | 146000 | 139577.57 |
| 147 | 2013-02-01 | 2.093 | 147000 | 139125.69 |
| 148 | 2013-03-01 | 2.082 | 148000 | 139394.50 |
| 149 | 2013-04-03 | 2.038 | 149000 | 137448.61 |
| 150 | 2013-05-02 | 1.961 | 150000 | 133255.50 |
| 151 | 2013-06-03 | 1.926 | 151000 | 131877.15 |
| 152 | 2013-07-04 | 1.904 | 152000 | 131370.77 |
| 153 | 2013-08-06 | 1.893 | 153000 | 131611.80 |
| 154 | 2013-09-02 | 1.805 | 154000 | 126493.55 |
| 155 | 2013-10-03 | 1.826 | 155000 | 128965.22 |
| 156 | 2013-11-07 | 1.837 | 156000 | 130742.12 |
| 157 | 2013-12-02 | 1.848 | 157000 | 132525.01 |
| 158 | 2014-01-02 | 1.815 | 158000 | 131158.49 |
| 159 | 2014-02-04 | 1.771 | 159000 | 128978.89 |
| 160 | 2014-03-04 | 1.793 | 160000 | 131581.12 |
| 161 | 2014-04-08 | 1.804 | 161000 | 133388.36 |
| 162 | 2014-05-05 | 1.804 | 162000 | 134388.36 |
| 163 | 2014-06-03 | 1.803 | 163000 | 135313.87 |
| 164 | 2014-07-08 | 1.814 | 164000 | 137139.41 |
| 165 | 2014-08-01 | 1.957 | 165000 | 148950.29 |
| 166 | 2014-09-01 | 2.012 | 166000 | 154136.42 |
| 167 | 2014-10-06 | 2.077 | 167000 | 160115.98 |
| 168 | 2014-11-03 | 2.209 | 168000 | 171291.86 |
| 169 | 2014-12-01 | 2.429 | 169000 | 189351.26 |
| 170 | 2015-01-02 | 2.484 | 170000 | 194638.75 |
| 171 | 2015-02-03 | 2.484 | 171000 | 195638.75 |
| 172 | 2015-03-03 | 2.308 | 172000 | 182777.07 |
| 173 | 2015-04-01 | 2.176 | 173000 | 173323.62 |
| 174 | 2015-05-04 | 2.407 | 174000 | 192723.32 |
| 175 | 2015-06-01 | 2.438 | 175000 | 196205.42 |
| 176 | 2015-07-02 | 2.361 | 176000 | 191008.61 |
| 177 | 2015-08-04 | 2.251 | 177000 | 183109.44 |
| 178 | 2015-09-04 | 2.251 | 178000 | 184109.44 |
| 179 | 2015-10-02 | 2.239 | 179000 | 184127.96 |
| 180 | 2015-11-02 | 2.294 | 180000 | 189650.98 |
| 181 | 2015-12-04 | 2.415 | 181000 | 200654.37 |
| 182 | 2016-01-04 | 2.624 | 182000 | 219019.48 |
| 183 | 2016-02-01 | 2.514 | 183000 | 210838.03 |
| 184 | 2016-03-01 | 2.657 | 184000 | 223830.80 |
| 185 | 2016-04-06 | 2.47 | 185000 | 209077.56 |
| 186 | 2016-05-05 | 2.558 | 186000 | 217526.48 |
| 187 | 2016-06-02 | 2.567 | 187000 | 219291.82 |
| 188 | 2016-07-04 | 2.567 | 188000 | 220291.82 |
| 189 | 2016-08-03 | 2.633 | 189000 | 226955.73 |
| 190 | 2016-09-01 | 2.919 | 190000 | 252607.97 |
| 191 | 2016-10-03 | 2.994 | 191000 | 260098.41 |
| 192 | 2016-11-01 | 3.027 | 192000 | 263965.22 |
| 193 | 2016-12-06 | 3.192 | 193000 | 279353.81 |
| 194 | 2017-01-03 | 3.06 | 194000 | 268801.59 |
| 195 | 2017-02-03 | 2.972 | 195000 | 262071.35 |
| 196 | 2017-03-01 | 2.95 | 196000 | 261131.38 |
| 197 | 2017-04-05 | 2.873 | 197000 | 255315.41 |
| 198 | 2017-05-02 | 2.873 | 198000 | 256315.41 |
| 199 | 2017-06-02 | 2.815 | 199000 | 252140.93 |
| 200 | 2017-07-03 | 2.76 | 200000 | 248214.55 |
| 201 | 2017-08-03 | 2.87 | 201000 | 259107.16 |
| 202 | 2017-09-05 | 2.705 | 202000 | 245210.76 |
| 203 | 2017-10-03 | 2.725 | 203000 | 248023.77 |
| 204 | 2017-11-01 | 2.802 | 204000 | 256032.15 |
| 205 | 2017-12-01 | 2.78 | 205000 | 255021.91 |
| 206 | 2018-01-02 | 2.725 | 206000 | 250976.51 |
| 207 | 2018-02-01 | 2.725 | 207000 | 251976.51 |
| 208 | 2018-03-01 | 2.659 | 208000 | 246873.59 |
| 209 | 2018-04-03 | 2.472 | 209000 | 230511.67 |
| 210 | 2018-05-02 | 2.461 | 210000 | 230485.93 |
| 211 | 2018-06-01 | 2.491 | 211000 | 234295.59 |
| 212 | 2018-07-03 | 2.546 | 212000 | 240468.71 |
| 213 | 2018-08-01 | 2.568 | 213000 | 243546.61 |
| 214 | 2018-09-03 | 2.414 | 214000 | 229941.40 |
| 215 | 2018-10-05 | 2.621 | 215000 | 250658.82 |
| 216 | 2018-11-06 | 2.599 | 216000 | 249554.86 |
| 217 | 2018-12-03 | 2.478 | 217000 | 238936.49 |
| 218 | 2019-01-03 | 2.423 | 218000 | 234633.22 |
| 219 | 2019-02-08 | 2.544 | 219000 | 247350.35 |
| 220 | 2019-03-01 | 2.533 | 220000 | 247280.84 |
| 221 | 2019-04-01 | 2.456 | 221000 | 240763.81 |
| 222 | 2019-05-03 | 2.401 | 222000 | 236372.11 |
| 223 | 2019-06-03 | 2.464 | 223000 | 243574.30 |
| 224 | 2019-07-08 | 2.409 | 224000 | 239137.37 |
| 225 | 2019-08-06 | 2.387 | 225000 | 237953.47 |
| 226 | 2019-09-02 | 2.398 | 226000 | 240050.03 |
| 227 | 2019-10-02 | 2.385 | 227000 | 239748.67 |
| 228 | 2019-11-01 | 2.319 | 228000 | 234114.12 |
| 229 | 2019-12-02 | 2.297 | 229000 | 232893.11 |
| 230 | 2020-01-02 | 2.341 | 230000 | 238354.28 |
| 231 | 2020-02-03 | 2.231 | 231000 | 228154.38 |
| 232 | 2020-03-02 | 2.253 | 232000 | 231404.22 |
| 233 | 2020-04-02 | 2.044 | 233000 | 210937.96 |
| 234 | 2020-05-04 | 2.022 | 234000 | 209667.59 |
| 235 | 2020-06-01 | 2.03 | 235000 | 211497.13 |
| 236 | 2020-07-02 | 1.931 | 236000 | 202182.74 |
| 237 | 2020-08-03 | 1.942 | 237000 | 204334.48 |
| 238 | 2020-09-01 | 2.228 | 238000 | 235427.00 |
| 239 | 2020-10-05 | 2.336 | 239000 | 247839.08 |
| 240 | 2020-11-03 | 2.358 | 240000 | 251173.18 |
| 241 | 2020-12-01 | 2.369 | 241000 | 253344.89 |
| 242 | 2021-01-04 | 2.303 | 242000 | 247286.74 |
| 243 | 2021-02-09 | 2.259 | 243000 | 243562.20 |
| 244 | 2021-03-02 | 2.259 | 244000 | 244562.20 |
| 245 | 2021-04-08 | 2.347 | 245000 | 255089.19 |
| 246 | 2021-05-04 | 2.336 | 246000 | 254893.63 |
| 247 | 2021-06-03 | 2.366 | 247000 | 259167.09 |
| 248 | 2021-07-02 | 2.784 | 248000 | 305954.01 |
| 249 | 2021-08-03 | 2.652 | 249000 | 292447.57 |
| 250 | 2021-09-02 | 2.817 | 250000 | 311642.84 |
| 251 | 2021-10-06 | 2.847 | 251000 | 315961.72 |
| 252 | 2021-11-02 | 2.968 | 252000 | 330390.37 |
| 253 | 2021-12-01 | 3.034 | 253000 | 338737.32 |
| 254 | 2022-01-03 | 3.144 | 254000 | 352018.51 |
| 255 | 2022-02-04 | 3.265 | 255000 | 366566.29 |
| 256 | 2022-03-01 | 3.287 | 256000 | 370036.26 |
| 257 | 2022-04-06 | 3.441 | 257000 | 388372.92 |
| 258 | 2022-05-03 | 3.485 | 258000 | 394339.04 |
| 259 | 2022-06-01 | 3.719 | 259000 | 421816.89 |
| 260 | 2022-07-04 | 3.581 | 260000 | 407164.64 |
| 261 | 2022-08-01 | 3.592 | 261000 | 409415.35 |
| 262 | 2022-09-01 | 3.708 | 262000 | 423637.01 |
| 263 | 2022-10-05 | 3.576 | 263000 | 409556.08 |
| 264 | 2022-11-01 | 3.611 | 264000 | 414564.60 |
| 265 | 2022-12-01 | 3.691 | 265000 | 424749.08 |
| 266 | 2023-01-03 | 3.738 | 266000 | 431157.70 |
| 267 | 2023-02-01 | 3.726 | 267000 | 430773.56 |
| 268 | 2023-03-01 | 3.738 | 268000 | 433160.92 |
| 269 | 2023-04-03 | 3.992 | 269000 | 463594.54 |
| 270 | 2023-05-02 | 3.876 | 270000 | 451123.36 |
| 271 | 2023-06-01 | 3.867 | 271000 | 451075.86 |
| 272 | 2023-07-03 | 3.798 | 272000 | 444027.18 |
| 273 | 2023-08-01 | 3.798 | 273000 | 445027.18 |
| 274 | 2023-09-04 | 3.717 | 274000 | 436536.08 |
| 275 | 2023-10-04 | 3.816 | 275000 | 449162.95 |
| 276 | 2023-11-01 | 3.666 | 276000 | 432507.17 |
| 277 | 2023-12-04 | 3.712 | 277000 | 438934.16 |
| 278 | 2024-01-02 | 3.712 | 278000 | 439934.16 |
| 279 | 2024-02-01 | 3.55 | 279000 | 421734.44 |
| 280 | 2024-03-01 | 3.377 | 280000 | 402182.31 |
| 281 | 2024-04-05 | 3.366 | 281000 | 401872.27 |
| 282 | 2024-05-06 | 3.608 | 282000 | 431765.05 |
| 283 | 2024-06-04 | 3.599 | 283000 | 431688.03 |
| 284 | 2024-07-04 | 3.599 | 284000 | 432688.03 |
| 285 | 2024-08-02 | 3.634 | 285000 | 437895.89 |
| 286 | 2024-09-02 | 3.46 | 286000 | 417928.94 |
| 287 | 2024-10-02 | 3.352 | 287000 | 405883.76 |
| 288 | 2024-11-01 | 3.629 | 288000 | 440424.87 |
| 289 | 2024-12-02 | 3.594 | 289000 | 437177.18 |
| 290 | 2025-01-03 | 3.594 | 290000 | 438177.18 |
| 291 | 2025-02-03 | 3.56 | 291000 | 435031.93 |
| 292 | 2025-03-04 | 3.594 | 292000 | 440186.73 |
| 293 | 2025-04-01 | 3.409 | 293000 | 418528.26 |
| 294 | 2025-05-02 | 3.352 | 294000 | 412530.28 |
| 295 | 2025-06-02 | 3.298 | 295000 | 406884.51 |
| 296 | 2025-07-03 | 3.379 | 296000 | 417877.73 |
| 297 | 2025-08-01 | 3.494 | 297000 | 433099.67 |
| 298 | 2025-09-01 | 3.483 | 298000 | 432736.16 |
| 299 | 2025-10-02 | 3.489 | 299000 | 434481.62 |
| 300 | 2025-11-03 | 3.339 | 300000 | 416802.27 |
| 301 | 2025-12-01 | 3.328 | 301000 | 416429.16 |
| 302 | 2026-01-02 | 3.27 | 302000 | 410171.68 |