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 | 2000-07-14 | 60.781 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 58.149 | 2000 | 1956.70 |
| 3 | 2000-09-01 | 64.399 | 3000 | 3167.01 |
| 4 | 2000-10-02 | 60.243 | 4000 | 3962.62 |
| 5 | 2000-11-01 | 59.918 | 5000 | 4941.25 |
| 6 | 2000-12-01 | 54.574 | 6000 | 5500.54 |
| 7 | 2001-01-02 | 53.689 | 7000 | 6411.34 |
| 8 | 2001-02-01 | 57.583 | 8000 | 7876.35 |
| 9 | 2001-03-01 | 53.783 | 9000 | 8356.58 |
| 10 | 2001-04-02 | 48.066 | 10000 | 8468.29 |
| 11 | 2001-05-01 | 54.666 | 11000 | 10631.09 |
| 12 | 2001-06-01 | 55.516 | 12000 | 11796.39 |
| 13 | 2001-07-02 | 53.488 | 13000 | 12365.47 |
| 14 | 2001-08-01 | 51.188 | 14000 | 12833.75 |
| 15 | 2001-09-04 | 49.188 | 15000 | 13332.31 |
| 16 | 2001-10-01 | 42.308 | 16000 | 12467.50 |
| 17 | 2001-11-01 | 45.618 | 17000 | 14442.91 |
| 18 | 2001-12-03 | 48.118 | 18000 | 16234.42 |
| 19 | 2002-01-02 | 50.893 | 19000 | 18170.67 |
| 20 | 2002-02-01 | 48.263 | 20000 | 18231.66 |
| 21 | 2002-03-01 | 50.173 | 21000 | 19953.18 |
| 22 | 2002-04-01 | 50.364 | 22000 | 21029.14 |
| 23 | 2002-05-01 | 46.854 | 23000 | 20563.56 |
| 24 | 2002-06-03 | 45.154 | 24000 | 20817.45 |
| 25 | 2002-07-01 | 42.7 | 25000 | 20686.08 |
| 26 | 2002-08-01 | 40.35 | 26000 | 20547.62 |
| 27 | 2002-09-03 | 38.81 | 27000 | 20763.40 |
| 28 | 2002-10-01 | 37.201 | 28000 | 20902.58 |
| 29 | 2002-11-01 | 38.011 | 29000 | 22357.71 |
| 30 | 2002-12-02 | 40.411 | 30000 | 24769.36 |
| 31 | 2003-01-02 | 39.542 | 31000 | 25236.72 |
| 32 | 2003-02-03 | 36.602 | 32000 | 24360.34 |
| 33 | 2003-03-03 | 35.452 | 33000 | 24594.96 |
| 34 | 2003-04-01 | 36.258 | 34000 | 26154.13 |
| 35 | 2003-05-01 | 39.398 | 35000 | 29419.11 |
| 36 | 2003-06-02 | 41.528 | 36000 | 32009.62 |
| 37 | 2003-07-01 | 41.634 | 37000 | 33091.32 |
| 38 | 2003-08-01 | 43.094 | 38000 | 35251.75 |
| 39 | 2003-09-02 | 45.994 | 39000 | 38624.01 |
| 40 | 2003-10-01 | 44.875 | 40000 | 38684.32 |
| 41 | 2003-11-03 | 46.365 | 41000 | 40968.77 |
| 42 | 2003-12-01 | 47.755 | 42000 | 43196.99 |
| 43 | 2004-01-02 | 50.315 | 43000 | 46512.65 |
| 44 | 2004-02-02 | 50.925 | 44000 | 48076.55 |
| 45 | 2004-03-01 | 51.195 | 45000 | 49331.45 |
| 46 | 2004-04-01 | 50.378 | 46000 | 49544.19 |
| 47 | 2004-05-03 | 50.398 | 47000 | 50563.86 |
| 48 | 2004-06-01 | 51.128 | 48000 | 52296.26 |
| 49 | 2004-07-01 | 53.062 | 49000 | 55274.45 |
| 50 | 2004-08-02 | 52.372 | 50000 | 55555.68 |
| 51 | 2004-09-01 | 51.902 | 51000 | 56057.11 |
| 52 | 2004-10-01 | 53.782 | 52000 | 59087.62 |
| 53 | 2004-11-01 | 53.952 | 53000 | 60274.39 |
| 54 | 2004-12-01 | 57.722 | 54000 | 65486.18 |
| 55 | 2005-01-03 | 57.77 | 55000 | 66540.63 |
| 56 | 2005-02-01 | 56.95 | 56000 | 66596.14 |
| 57 | 2005-03-01 | 57.64 | 57000 | 68403.01 |
| 58 | 2005-04-01 | 56.763 | 58000 | 68362.25 |
| 59 | 2005-05-02 | 55.333 | 59000 | 67640.04 |
| 60 | 2005-06-01 | 57.123 | 60000 | 70828.16 |
| 61 | 2005-07-01 | 55.868 | 61000 | 70272.06 |
| 62 | 2005-08-01 | 58.058 | 62000 | 74026.69 |
| 63 | 2005-09-01 | 57.098 | 63000 | 73802.65 |
| 64 | 2005-10-03 | 57.698 | 64000 | 75578.18 |
| 65 | 2005-11-01 | 57.048 | 65000 | 75726.75 |
| 66 | 2005-12-01 | 61.118 | 66000 | 82129.36 |
| 67 | 2006-01-03 | 61.159 | 67000 | 83184.45 |
| 68 | 2006-02-01 | 61.969 | 68000 | 85286.16 |
| 69 | 2006-03-01 | 63.639 | 69000 | 88584.54 |
| 70 | 2006-04-03 | 65.889 | 70000 | 92716.50 |
| 71 | 2006-05-01 | 66.959 | 71000 | 95222.17 |
| 72 | 2006-06-01 | 66.039 | 72000 | 94913.84 |
| 73 | 2006-07-03 | 65.142 | 73000 | 94624.63 |
| 74 | 2006-08-01 | 60.822 | 74000 | 89349.44 |
| 75 | 2006-09-01 | 62.742 | 75000 | 93169.99 |
| 76 | 2006-10-02 | 64.291 | 76000 | 96470.20 |
| 77 | 2006-11-01 | 65.721 | 77000 | 99615.95 |
| 78 | 2006-12-01 | 67.241 | 78000 | 102919.88 |
| 79 | 2007-01-03 | 68.497 | 79000 | 105842.33 |
| 80 | 2007-02-01 | 70.477 | 80000 | 109901.84 |
| 81 | 2007-03-01 | 69.397 | 81000 | 109217.69 |
| 82 | 2007-04-02 | 70.412 | 82000 | 111815.11 |
| 83 | 2007-05-01 | 73.622 | 83000 | 117912.63 |
| 84 | 2007-06-01 | 77.402 | 84000 | 124966.66 |
| 85 | 2007-07-02 | 77.806 | 85000 | 126618.92 |
| 86 | 2007-08-01 | 77.066 | 86000 | 126414.67 |
| 87 | 2007-09-04 | 77.066 | 87000 | 127414.67 |
| 88 | 2007-10-01 | 80.69 | 88000 | 134406.30 |
| 89 | 2007-11-01 | 78.58 | 89000 | 131891.65 |
| 90 | 2007-12-03 | 76.46 | 90000 | 129333.36 |
| 91 | 2008-01-02 | 75.544 | 91000 | 128783.93 |
| 92 | 2008-02-01 | 74.034 | 92000 | 127209.75 |
| 93 | 2008-03-03 | 71.504 | 93000 | 123862.55 |
| 94 | 2008-04-01 | 74.86 | 94000 | 130675.97 |
| 95 | 2008-05-01 | 75.89 | 95000 | 133473.94 |
| 96 | 2008-06-02 | 76.1 | 96000 | 134843.29 |
| 97 | 2008-07-01 | 68.938 | 97000 | 123152.78 |
| 98 | 2008-08-01 | 69.438 | 98000 | 125045.99 |
| 99 | 2008-09-02 | 70.678 | 99000 | 128279.02 |
| 100 | 2008-10-01 | 60.878 | 100000 | 111492.24 |
| 101 | 2008-11-03 | 50.328 | 101000 | 93170.92 |
| 102 | 2008-12-01 | 43.518 | 102000 | 81563.74 |
| 103 | 2009-01-02 | 49.62 | 103000 | 94000.43 |
| 104 | 2009-02-02 | 42.61 | 104000 | 81720.65 |
| 105 | 2009-03-02 | 35.35 | 105000 | 68796.88 |
| 106 | 2009-04-01 | 40.607 | 106000 | 80027.86 |
| 107 | 2009-05-01 | 46.847 | 107000 | 93325.58 |
| 108 | 2009-06-01 | 49.707 | 108000 | 100023.09 |
| 109 | 2009-07-01 | 47.565 | 109000 | 96712.85 |
| 110 | 2009-08-03 | 52.105 | 110000 | 106943.93 |
| 111 | 2009-09-01 | 52.125 | 111000 | 107984.98 |
| 112 | 2009-10-01 | 54.689 | 112000 | 114296.70 |
| 113 | 2009-11-02 | 54.189 | 113000 | 114251.73 |
| 114 | 2009-12-01 | 58.529 | 114000 | 124402.15 |
| 115 | 2010-01-04 | 59.892 | 115000 | 128299.18 |
| 116 | 2010-02-01 | 58.262 | 116000 | 125807.44 |
| 117 | 2010-03-01 | 60.542 | 117000 | 131730.73 |
| 118 | 2010-04-01 | 64.811 | 118000 | 142019.46 |
| 119 | 2010-05-03 | 68.171 | 119000 | 150382.18 |
| 120 | 2010-06-01 | 60.241 | 120000 | 133888.96 |
| 121 | 2010-07-01 | 57.263 | 121000 | 128270.19 |
| 122 | 2010-08-02 | 63.373 | 122000 | 142956.70 |
| 123 | 2010-09-01 | 60.353 | 123000 | 137144.19 |
| 124 | 2010-10-01 | 64.618 | 124000 | 147835.84 |
| 125 | 2010-11-01 | 66.388 | 125000 | 152885.32 |
| 126 | 2010-12-01 | 68.948 | 126000 | 159780.76 |
| 127 | 2011-01-03 | 72.948 | 127000 | 170050.40 |
| 128 | 2011-02-01 | 76.208 | 128000 | 178649.84 |
| 129 | 2011-03-01 | 75.408 | 129000 | 177774.45 |
| 130 | 2011-04-01 | 78.774 | 130000 | 186709.80 |
| 131 | 2011-05-02 | 80.034 | 131000 | 190696.25 |
| 132 | 2011-06-01 | 76.154 | 132000 | 182451.41 |
| 133 | 2011-07-01 | 78.778 | 133000 | 189738.04 |
| 134 | 2011-08-01 | 72.398 | 134000 | 175371.72 |
| 135 | 2011-09-01 | 67.308 | 135000 | 164042.06 |
| 136 | 2011-10-03 | 60.67 | 136000 | 148864.03 |
| 137 | 2011-11-01 | 68.64 | 137000 | 169419.76 |
| 138 | 2011-12-01 | 70.91 | 138000 | 176022.66 |
| 139 | 2012-01-03 | 72.611 | 139000 | 181245.12 |
| 140 | 2012-02-01 | 77.251 | 140000 | 193827.07 |
| 141 | 2012-03-01 | 78.631 | 141000 | 198289.57 |
| 142 | 2012-04-02 | 80.035 | 142000 | 202830.14 |
| 143 | 2012-05-01 | 79.185 | 143000 | 201676.01 |
| 144 | 2012-06-01 | 72.275 | 144000 | 185076.96 |
| 145 | 2012-07-02 | 76.12 | 145000 | 195922.97 |
| 146 | 2012-08-01 | 76.01 | 146000 | 196639.85 |
| 147 | 2012-09-04 | 77.61 | 147000 | 201779.09 |
| 148 | 2012-10-01 | 79.13 | 148000 | 206730.95 |
| 149 | 2012-11-01 | 80.16 | 149000 | 210421.88 |
| 150 | 2012-12-03 | 79.59 | 150000 | 209925.62 |
| 151 | 2013-01-02 | 83.56 | 151000 | 221396.84 |
| 152 | 2013-02-01 | 86.89 | 152000 | 231219.86 |
| 153 | 2013-03-01 | 87.81 | 153000 | 234668.04 |
| 154 | 2013-04-01 | 89.321 | 154000 | 239706.11 |
| 155 | 2013-05-01 | 88.581 | 155000 | 238720.21 |
| 156 | 2013-06-03 | 93.731 | 156000 | 253599.14 |
| 157 | 2013-07-01 | 92.471 | 157000 | 251190.08 |
| 158 | 2013-08-01 | 98.181 | 158000 | 267700.83 |
| 159 | 2013-09-03 | 95.091 | 159000 | 260275.62 |
| 160 | 2013-10-01 | 99.921 | 160000 | 274495.92 |
| 161 | 2013-11-01 | 103.561 | 161000 | 285495.47 |
| 162 | 2013-12-02 | 105.771 | 162000 | 292587.97 |
| 163 | 2014-01-02 | 108.611 | 163000 | 301444.09 |
| 164 | 2014-02-03 | 102.821 | 164000 | 286374.25 |
| 165 | 2014-03-03 | 108.821 | 165000 | 304085.29 |
| 166 | 2014-04-01 | 109.911 | 166000 | 308131.14 |
| 167 | 2014-05-01 | 109.601 | 167000 | 308262.07 |
| 168 | 2014-06-02 | 111.801 | 168000 | 315449.75 |
| 169 | 2014-07-01 | 113.227 | 169000 | 320473.25 |
| 170 | 2014-08-01 | 108.307 | 170000 | 307547.88 |
| 171 | 2014-09-02 | 112.837 | 171000 | 321411.24 |
| 172 | 2014-10-01 | 108.478 | 172000 | 309994.82 |
| 173 | 2014-11-03 | 113.728 | 173000 | 325997.61 |
| 174 | 2014-12-01 | 115.198 | 174000 | 331211.32 |
| 175 | 2015-01-02 | 116.163 | 175000 | 334985.84 |
| 176 | 2015-02-02 | 114.343 | 176000 | 330737.40 |
| 177 | 2015-03-02 | 120.883 | 177000 | 350654.36 |
| 178 | 2015-04-01 | 117.244 | 178000 | 341098.44 |
| 179 | 2015-05-01 | 118.454 | 179000 | 345618.70 |
| 180 | 2015-06-01 | 118.564 | 180000 | 346939.65 |
| 181 | 2015-07-01 | 116.317 | 181000 | 341364.53 |
| 182 | 2015-08-03 | 115.157 | 182000 | 338960.19 |
| 183 | 2015-09-01 | 107.197 | 183000 | 316530.23 |
| 184 | 2015-10-01 | 107.21 | 184000 | 317568.62 |
| 185 | 2015-11-02 | 117.29 | 185000 | 348426.76 |
| 186 | 2015-12-01 | 118.02 | 186000 | 351595.33 |
| 187 | 2016-01-04 | 112.623 | 187000 | 336517.04 |
| 188 | 2016-02-01 | 107.983 | 188000 | 323652.74 |
| 189 | 2016-03-01 | 113.193 | 189000 | 340268.45 |
| 190 | 2016-04-01 | 119.373 | 190000 | 359846.09 |
| 191 | 2016-05-02 | 120.933 | 191000 | 365548.66 |
| 192 | 2016-06-01 | 121.263 | 192000 | 367546.16 |
| 193 | 2016-07-01 | 122.354 | 193000 | 371852.96 |
| 194 | 2016-08-01 | 125.384 | 194000 | 382061.61 |
| 195 | 2016-09-01 | 126.914 | 195000 | 387723.72 |
| 196 | 2016-10-03 | 126.64 | 196000 | 387886.65 |
| 197 | 2016-11-01 | 123.33 | 197000 | 378748.42 |
| 198 | 2016-12-01 | 133.44 | 198000 | 410796.40 |
| 199 | 2017-01-03 | 134.482 | 199000 | 415004.20 |
| 200 | 2017-02-01 | 135.502 | 200000 | 419151.87 |
| 201 | 2017-03-01 | 141.912 | 201000 | 439980.09 |
| 202 | 2017-04-03 | 138.798 | 202000 | 431325.53 |
| 203 | 2017-05-01 | 141.948 | 203000 | 442114.40 |
| 204 | 2017-06-01 | 144.978 | 204000 | 452551.70 |
| 205 | 2017-07-03 | 146.12 | 205000 | 457116.48 |
| 206 | 2017-08-01 | 146.71 | 206000 | 459962.21 |
| 207 | 2017-09-01 | 147.88 | 207000 | 464630.37 |
| 208 | 2017-10-02 | 154.114 | 208000 | 485217.24 |
| 209 | 2017-11-01 | 155.714 | 209000 | 491254.73 |
| 210 | 2017-12-01 | 158.784 | 210000 | 501940.13 |
| 211 | 2018-01-02 | 163.224 | 211000 | 516975.63 |
| 212 | 2018-02-01 | 169.943 | 212000 | 539256.57 |
| 213 | 2018-03-01 | 161.524 | 213000 | 513541.72 |
| 214 | 2018-04-02 | 157.203 | 214000 | 500803.74 |
| 215 | 2018-05-01 | 156.603 | 215000 | 499892.31 |
| 216 | 2018-06-01 | 163.673 | 216000 | 523460.45 |
| 217 | 2018-07-02 | 159.656 | 217000 | 511613.25 |
| 218 | 2018-08-01 | 165.886 | 218000 | 532577.11 |
| 219 | 2018-09-04 | 169.836 | 219000 | 546258.59 |
| 220 | 2018-10-01 | 173.378 | 220000 | 558651.04 |
| 221 | 2018-11-01 | 157.908 | 221000 | 509804.28 |
| 222 | 2018-12-03 | 161.748 | 222000 | 523201.68 |
| 223 | 2019-01-02 | 145.55 | 223000 | 471806.47 |
| 224 | 2019-02-01 | 159.87 | 224000 | 519225.35 |
| 225 | 2019-03-01 | 169.56 | 225000 | 551696.51 |
| 226 | 2019-04-01 | 172.044 | 226000 | 560778.68 |
| 227 | 2019-05-01 | 174.084 | 227000 | 568428.08 |
| 228 | 2019-06-03 | 165.004 | 228000 | 539779.59 |
| 229 | 2019-07-01 | 177.021 | 229000 | 580090.95 |
| 230 | 2019-08-01 | 175.041 | 230000 | 574602.57 |
| 231 | 2019-09-03 | 172.001 | 231000 | 565623.24 |
| 232 | 2019-10-01 | 173.763 | 232000 | 572417.55 |
| 233 | 2019-11-01 | 181.643 | 233000 | 599376.19 |
| 234 | 2019-12-02 | 183.573 | 234000 | 606744.70 |
| 235 | 2020-01-02 | 188.697 | 235000 | 624680.53 |
| 236 | 2020-02-03 | 186.547 | 236000 | 618562.96 |
| 237 | 2020-03-02 | 176.157 | 237000 | 585111.22 |
| 238 | 2020-04-01 | 137.65 | 238000 | 458208.96 |
| 239 | 2020-05-01 | 153.48 | 239000 | 511903.83 |
| 240 | 2020-06-01 | 167.77 | 240000 | 560565.45 |
| 241 | 2020-07-01 | 170.245 | 241000 | 569835.10 |
| 242 | 2020-08-03 | 179.415 | 242000 | 601528.44 |
| 243 | 2020-09-01 | 190.925 | 243000 | 641118.26 |
| 244 | 2020-10-01 | 187.157 | 244000 | 629465.47 |
| 245 | 2020-11-02 | 188.587 | 245000 | 635274.99 |
| 246 | 2020-12-01 | 211.097 | 246000 | 712102.28 |
| 247 | 2021-01-04 | 211.117 | 247000 | 713169.74 |
| 248 | 2021-02-01 | 210.327 | 248000 | 711501.06 |
| 249 | 2021-03-01 | 225.447 | 249000 | 763649.49 |
| 250 | 2021-04-01 | 234.271 | 250000 | 794538.75 |
| 251 | 2021-05-03 | 243.391 | 251000 | 826469.57 |
| 252 | 2021-06-01 | 245.991 | 252000 | 836298.25 |
| 253 | 2021-07-01 | 245.065 | 253000 | 834150.11 |
| 254 | 2021-08-02 | 245.405 | 254000 | 836307.40 |
| 255 | 2021-09-01 | 250.205 | 255000 | 853665.16 |
| 256 | 2021-10-01 | 240.143 | 256000 | 820335.00 |
| 257 | 2021-11-01 | 245.483 | 257000 | 839576.58 |
| 258 | 2021-12-01 | 231.163 | 258000 | 791600.74 |
| 259 | 2022-01-03 | 247.995 | 259000 | 850240.69 |
| 260 | 2022-02-01 | 240.455 | 260000 | 825390.11 |
| 261 | 2022-03-01 | 224.975 | 261000 | 773253.18 |
| 262 | 2022-04-01 | 234.011 | 262000 | 805310.48 |
| 263 | 2022-05-02 | 218.651 | 263000 | 753451.56 |
| 264 | 2022-06-01 | 215.631 | 264000 | 744044.91 |
| 265 | 2022-07-01 | 201.851 | 265000 | 697496.38 |
| 266 | 2022-08-01 | 219.271 | 266000 | 758691.21 |
| 267 | 2022-09-01 | 211.471 | 267000 | 732702.73 |
| 268 | 2022-10-03 | 196.347 | 268000 | 681301.23 |
| 269 | 2022-11-01 | 212.467 | 269000 | 738235.76 |
| 270 | 2022-12-01 | 225.887 | 270000 | 785864.76 |
| 271 | 2023-01-03 | 218.143 | 271000 | 759923.25 |
| 272 | 2023-02-01 | 230.803 | 272000 | 805025.64 |
| 273 | 2023-03-01 | 225.183 | 273000 | 786423.45 |
| 274 | 2023-04-03 | 225.987 | 274000 | 790231.32 |
| 275 | 2023-05-01 | 224.967 | 275000 | 787664.58 |
| 276 | 2023-06-01 | 220.987 | 276000 | 774729.63 |
| 277 | 2023-07-03 | 238.277 | 277000 | 836344.40 |
| 278 | 2023-08-01 | 245.197 | 278000 | 861633.37 |
| 279 | 2023-09-01 | 242.317 | 279000 | 852512.92 |
| 280 | 2023-10-02 | 226.687 | 280000 | 798523.89 |
| 281 | 2023-11-01 | 221.947 | 281000 | 782826.84 |
| 282 | 2023-12-01 | 243.707 | 282000 | 860576.30 |
| 283 | 2024-01-02 | 253.923 | 283000 | 897650.96 |
| 284 | 2024-02-01 | 259.183 | 284000 | 917245.75 |
| 285 | 2024-03-01 | 270.723 | 285000 | 959085.68 |
| 286 | 2024-04-01 | 276.629 | 286000 | 981008.76 |
| 287 | 2024-05-01 | 266.529 | 287000 | 946191.16 |
| 288 | 2024-06-03 | 268.709 | 288000 | 954930.26 |
| 289 | 2024-07-01 | 264.677 | 289000 | 941601.46 |
| 290 | 2024-08-01 | 278.077 | 290000 | 990272.62 |
| 291 | 2024-09-03 | 283.257 | 291000 | 1009719.35 |
| 292 | 2024-10-01 | 295.961 | 292000 | 1056004.99 |
| 293 | 2024-11-01 | 295.661 | 293000 | 1055934.58 |
| 294 | 2024-12-02 | 314.781 | 294000 | 1125220.45 |
| 295 | 2025-01-02 | 295.019 | 295000 | 1055578.93 |
| 296 | 2025-02-03 | 308.039 | 296000 | 1103164.54 |
| 297 | 2025-03-03 | 300.059 | 297000 | 1075586.16 |
| 298 | 2025-04-01 | 291.649 | 298000 | 1046439.83 |
| 299 | 2025-05-01 | 289.049 | 299000 | 1038111.00 |
| 300 | 2025-06-02 | 306.869 | 300000 | 1103111.01 |
| 301 | 2025-07-01 | 316.669 | 301000 | 1139339.35 |
| 302 | 2025-08-01 | 314.869 | 302000 | 1133863.16 |
| 303 | 2025-09-02 | 319.449 | 303000 | 1151356.03 |
| 304 | 2025-10-01 | 321.689 | 304000 | 1160429.42 |
| 305 | 2025-11-03 | 321.289 | 305000 | 1159986.50 |
| 306 | 2025-12-01 | 317.909 | 306000 | 1148783.30 |
| 307 | 2026-01-02 | 330.149 | 307000 | 1194013.27 |