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 | 2000-10-27 | 72.438 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 74.594 | 2000 | 2029.76 |
| 3 | 2000-12-01 | 70.469 | 3000 | 2917.52 |
| 4 | 2001-01-02 | 66.648 | 4000 | 3759.32 |
| 5 | 2001-02-01 | 72.148 | 5000 | 5069.55 |
| 6 | 2001-03-01 | 64.148 | 6000 | 5507.43 |
| 7 | 2001-04-02 | 58.529 | 7000 | 6025.01 |
| 8 | 2001-05-01 | 65.725 | 8000 | 7765.77 |
| 9 | 2001-06-01 | 65.375 | 9000 | 8724.41 |
| 10 | 2001-07-02 | 64.639 | 10000 | 9626.19 |
| 11 | 2001-08-01 | 62.769 | 11000 | 10347.71 |
| 12 | 2001-09-04 | 58.249 | 12000 | 10602.57 |
| 13 | 2001-10-01 | 54.099 | 13000 | 10847.18 |
| 14 | 2001-11-01 | 56.55 | 14000 | 12338.62 |
| 15 | 2001-12-03 | 58.65 | 15000 | 13796.82 |
| 16 | 2002-01-02 | 59.68 | 16000 | 15039.12 |
| 17 | 2002-02-01 | 57.8 | 17000 | 15565.36 |
| 18 | 2002-03-01 | 58.43 | 18000 | 16735.02 |
| 19 | 2002-04-01 | 58.671 | 19000 | 17804.04 |
| 20 | 2002-05-01 | 54.851 | 20000 | 17644.84 |
| 21 | 2002-06-03 | 52.511 | 21000 | 17892.10 |
| 22 | 2002-07-01 | 49.473 | 22000 | 17856.96 |
| 23 | 2002-08-01 | 45.423 | 23000 | 17395.14 |
| 24 | 2002-09-03 | 45.143 | 24000 | 18287.91 |
| 25 | 2002-10-01 | 43.757 | 25000 | 18726.43 |
| 26 | 2002-11-01 | 47.197 | 26000 | 21198.62 |
| 27 | 2002-12-02 | 48.997 | 27000 | 23007.10 |
| 28 | 2003-01-02 | 47.622 | 28000 | 23361.45 |
| 29 | 2003-02-03 | 45.052 | 29000 | 23100.71 |
| 30 | 2003-03-03 | 43.852 | 30000 | 23485.40 |
| 31 | 2003-04-01 | 45.225 | 31000 | 25220.73 |
| 32 | 2003-05-01 | 48.305 | 32000 | 27938.36 |
| 33 | 2003-06-02 | 50.355 | 33000 | 30124.02 |
| 34 | 2003-07-01 | 51.43 | 34000 | 31767.12 |
| 35 | 2003-08-01 | 51.43 | 35000 | 32767.12 |
| 36 | 2003-09-02 | 53.12 | 36000 | 34843.86 |
| 37 | 2003-10-01 | 53.092 | 37000 | 35825.49 |
| 38 | 2003-11-03 | 54.562 | 38000 | 37817.42 |
| 39 | 2003-12-01 | 54.962 | 39000 | 39094.66 |
| 40 | 2004-01-02 | 57.351 | 40000 | 41793.97 |
| 41 | 2004-02-02 | 58.701 | 41000 | 43777.77 |
| 42 | 2004-03-01 | 59.481 | 42000 | 45359.47 |
| 43 | 2004-04-01 | 58.037 | 43000 | 45258.29 |
| 44 | 2004-05-03 | 57.227 | 44000 | 45626.64 |
| 45 | 2004-06-01 | 57.157 | 45000 | 46570.83 |
| 46 | 2004-07-01 | 57.703 | 46000 | 48015.71 |
| 47 | 2004-08-02 | 57.003 | 47000 | 48433.22 |
| 48 | 2004-09-01 | 56.793 | 48000 | 49254.79 |
| 49 | 2004-10-01 | 57.361 | 49000 | 50747.40 |
| 50 | 2004-11-01 | 57.201 | 50000 | 51605.85 |
| 51 | 2004-12-01 | 59.861 | 51000 | 55005.66 |
| 52 | 2005-01-03 | 60.528 | 52000 | 56618.56 |
| 53 | 2005-02-01 | 60.218 | 53000 | 57328.58 |
| 54 | 2005-03-01 | 61.318 | 54000 | 59375.80 |
| 55 | 2005-04-01 | 59.477 | 55000 | 58593.11 |
| 56 | 2005-05-02 | 59.167 | 56000 | 59287.72 |
| 57 | 2005-06-01 | 60.747 | 57000 | 61870.95 |
| 58 | 2005-07-01 | 59.815 | 58000 | 61921.70 |
| 59 | 2005-08-01 | 61.205 | 59000 | 64360.66 |
| 60 | 2005-09-01 | 60.405 | 60000 | 64519.41 |
| 61 | 2005-10-03 | 60.631 | 61000 | 65760.80 |
| 62 | 2005-11-01 | 59.691 | 62000 | 65741.27 |
| 63 | 2005-12-01 | 62.371 | 63000 | 69692.92 |
| 64 | 2006-01-03 | 62.269 | 64000 | 70578.94 |
| 65 | 2006-02-01 | 62.589 | 65000 | 71941.65 |
| 66 | 2006-03-01 | 63.159 | 66000 | 73596.82 |
| 67 | 2006-04-03 | 63.68 | 67000 | 75203.93 |
| 68 | 2006-05-01 | 64.16 | 68000 | 76770.79 |
| 69 | 2006-06-01 | 63.64 | 69000 | 77148.58 |
| 70 | 2006-07-03 | 63.468 | 70000 | 77940.07 |
| 71 | 2006-08-01 | 63.748 | 71000 | 79283.92 |
| 72 | 2006-09-01 | 65.808 | 72000 | 82845.96 |
| 73 | 2006-10-02 | 67.296 | 73000 | 85719.21 |
| 74 | 2006-11-01 | 69.056 | 74000 | 88961.03 |
| 75 | 2006-12-01 | 70.406 | 75000 | 91700.16 |
| 76 | 2007-01-03 | 71.662 | 76000 | 94336.04 |
| 77 | 2007-02-01 | 72.672 | 77000 | 96665.60 |
| 78 | 2007-03-01 | 70.112 | 78000 | 94260.39 |
| 79 | 2007-04-02 | 71.011 | 79000 | 96469.02 |
| 80 | 2007-05-01 | 74.321 | 80000 | 101965.69 |
| 81 | 2007-06-01 | 76.761 | 81000 | 106313.28 |
| 82 | 2007-07-02 | 76.329 | 82000 | 106714.96 |
| 83 | 2007-08-01 | 74.519 | 83000 | 105184.42 |
| 84 | 2007-09-04 | 75.939 | 84000 | 108188.76 |
| 85 | 2007-10-01 | 79.078 | 85000 | 113660.83 |
| 86 | 2007-11-01 | 77.318 | 86000 | 112131.14 |
| 87 | 2007-12-03 | 75.698 | 87000 | 110781.72 |
| 88 | 2008-01-02 | 74.875 | 88000 | 110577.28 |
| 89 | 2008-02-01 | 71.775 | 89000 | 106999.12 |
| 90 | 2008-03-03 | 68.675 | 90000 | 103377.78 |
| 91 | 2008-04-01 | 70.91 | 91000 | 107742.16 |
| 92 | 2008-05-01 | 72.71 | 92000 | 111477.12 |
| 93 | 2008-06-02 | 70.81 | 93000 | 109564.09 |
| 94 | 2008-07-01 | 66.069 | 94000 | 103228.36 |
| 95 | 2008-08-01 | 66.039 | 95000 | 104181.48 |
| 96 | 2008-09-02 | 66.979 | 96000 | 106664.40 |
| 97 | 2008-10-01 | 62.687 | 97000 | 100829.37 |
| 98 | 2008-11-03 | 54.617 | 98000 | 88849.12 |
| 99 | 2008-12-01 | 48.057 | 99000 | 79177.53 |
| 100 | 2009-01-02 | 52.796 | 100000 | 87985.39 |
| 101 | 2009-02-02 | 47.676 | 101000 | 80452.83 |
| 102 | 2009-03-02 | 42.066 | 102000 | 71986.00 |
| 103 | 2009-04-01 | 47.132 | 103000 | 81655.26 |
| 104 | 2009-05-01 | 49.662 | 104000 | 87038.44 |
| 105 | 2009-06-01 | 52.592 | 105000 | 93173.60 |
| 106 | 2009-07-01 | 52.151 | 106000 | 93392.31 |
| 107 | 2009-08-03 | 55.731 | 107000 | 100803.40 |
| 108 | 2009-09-01 | 55.661 | 108000 | 101676.79 |
| 109 | 2009-10-01 | 56.939 | 109000 | 105011.33 |
| 110 | 2009-11-02 | 57.849 | 110000 | 107689.62 |
| 111 | 2009-12-01 | 61.149 | 111000 | 114832.78 |
| 112 | 2010-01-04 | 61.845 | 112000 | 117139.81 |
| 113 | 2010-02-01 | 59.755 | 113000 | 114181.17 |
| 114 | 2010-03-01 | 60.795 | 114000 | 117168.43 |
| 115 | 2010-04-01 | 63.66 | 115000 | 123690.06 |
| 116 | 2010-05-03 | 64.57 | 116000 | 126458.17 |
| 117 | 2010-06-01 | 58.61 | 117000 | 115785.71 |
| 118 | 2010-07-01 | 56.659 | 118000 | 112931.45 |
| 119 | 2010-08-02 | 61.299 | 119000 | 123179.80 |
| 120 | 2010-09-01 | 59.189 | 120000 | 119939.77 |
| 121 | 2010-10-01 | 62.09 | 121000 | 126818.32 |
| 122 | 2010-11-01 | 63.79 | 122000 | 131290.55 |
| 123 | 2010-12-01 | 64.67 | 123000 | 134101.74 |
| 124 | 2011-01-03 | 67.829 | 124000 | 141652.34 |
| 125 | 2011-02-01 | 69.629 | 125000 | 146411.42 |
| 126 | 2011-03-01 | 69.539 | 126000 | 147222.17 |
| 127 | 2011-04-01 | 70.383 | 127000 | 150009.02 |
| 128 | 2011-05-02 | 71.683 | 128000 | 153779.74 |
| 129 | 2011-06-01 | 69.563 | 129000 | 150231.76 |
| 130 | 2011-07-01 | 70.698 | 130000 | 153682.96 |
| 131 | 2011-08-01 | 69.128 | 131000 | 151270.10 |
| 132 | 2011-09-01 | 65.638 | 132000 | 144633.07 |
| 133 | 2011-10-03 | 61.524 | 133000 | 136567.89 |
| 134 | 2011-11-01 | 66.394 | 134000 | 148378.07 |
| 135 | 2011-12-01 | 67.864 | 135000 | 152663.24 |
| 136 | 2012-01-03 | 69.84 | 136000 | 158108.35 |
| 137 | 2012-02-01 | 71.69 | 137000 | 163296.50 |
| 138 | 2012-03-01 | 74.36 | 138000 | 170378.26 |
| 139 | 2012-04-02 | 76.64 | 139000 | 176602.34 |
| 140 | 2012-05-01 | 76.1 | 140000 | 176358.01 |
| 141 | 2012-06-01 | 70.74 | 141000 | 164936.48 |
| 142 | 2012-07-02 | 74.959 | 142000 | 175773.44 |
| 143 | 2012-08-01 | 75.949 | 143000 | 179094.92 |
| 144 | 2012-09-04 | 77.259 | 144000 | 183184.02 |
| 145 | 2012-10-01 | 79.029 | 145000 | 188380.76 |
| 146 | 2012-11-01 | 77.879 | 146000 | 186639.52 |
| 147 | 2012-12-03 | 77.109 | 147000 | 185794.19 |
| 148 | 2013-01-02 | 78.839 | 148000 | 190962.62 |
| 149 | 2013-02-01 | 80.719 | 149000 | 196516.33 |
| 150 | 2013-03-01 | 81.139 | 150000 | 198538.85 |
| 151 | 2013-04-01 | 82.649 | 151000 | 203233.67 |
| 152 | 2013-05-01 | 83.839 | 152000 | 207159.87 |
| 153 | 2013-06-03 | 86.709 | 153000 | 215251.43 |
| 154 | 2013-07-01 | 84.849 | 154000 | 211634.06 |
| 155 | 2013-08-01 | 88.889 | 155000 | 222710.80 |
| 156 | 2013-09-03 | 86.019 | 156000 | 216520.03 |
| 157 | 2013-10-01 | 87.829 | 157000 | 222076.02 |
| 158 | 2013-11-01 | 91.129 | 158000 | 231420.08 |
| 159 | 2013-12-02 | 93.119 | 159000 | 237473.64 |
| 160 | 2014-01-02 | 94.109 | 160000 | 240998.36 |
| 161 | 2014-02-03 | 89.699 | 161000 | 230705.04 |
| 162 | 2014-03-03 | 93.849 | 162000 | 242378.81 |
| 163 | 2014-04-01 | 95.679 | 163000 | 248105.05 |
| 164 | 2014-05-01 | 96.029 | 164000 | 250012.63 |
| 165 | 2014-06-02 | 97.969 | 165000 | 256063.45 |
| 166 | 2014-07-01 | 99.957 | 166000 | 262259.52 |
| 167 | 2014-08-01 | 98.517 | 167000 | 259481.36 |
| 168 | 2014-09-02 | 101.997 | 168000 | 269647.24 |
| 169 | 2014-10-01 | 100.234 | 169000 | 265986.43 |
| 170 | 2014-11-03 | 102.884 | 170000 | 274018.62 |
| 171 | 2014-12-01 | 104.654 | 171000 | 279732.79 |
| 172 | 2015-01-02 | 104.504 | 172000 | 280331.85 |
| 173 | 2015-02-02 | 102.684 | 173000 | 276449.71 |
| 174 | 2015-03-02 | 107.284 | 174000 | 289834.00 |
| 175 | 2015-04-01 | 104.051 | 175000 | 282099.86 |
| 176 | 2015-05-01 | 106.891 | 176000 | 290799.58 |
| 177 | 2015-06-01 | 107.351 | 177000 | 293051.02 |
| 178 | 2015-07-01 | 106.188 | 178000 | 290876.22 |
| 179 | 2015-08-03 | 107.688 | 179000 | 295985.10 |
| 180 | 2015-09-01 | 99.258 | 180000 | 273814.88 |
| 181 | 2015-10-01 | 100.183 | 181000 | 277366.61 |
| 182 | 2015-11-02 | 109.093 | 182000 | 303034.83 |
| 183 | 2015-12-01 | 109.203 | 183000 | 304340.38 |
| 184 | 2016-01-04 | 105.349 | 184000 | 294599.58 |
| 185 | 2016-02-01 | 102.439 | 185000 | 287462.01 |
| 186 | 2016-03-01 | 104.139 | 186000 | 293232.51 |
| 187 | 2016-04-01 | 108.14 | 187000 | 305498.45 |
| 188 | 2016-05-02 | 108.53 | 188000 | 307600.21 |
| 189 | 2016-06-01 | 109.39 | 189000 | 311037.66 |
| 190 | 2016-07-01 | 109.619 | 190000 | 312688.79 |
| 191 | 2016-08-01 | 113.009 | 191000 | 323358.78 |
| 192 | 2016-09-01 | 113.099 | 192000 | 324616.31 |
| 193 | 2016-10-03 | 112.771 | 193000 | 324674.88 |
| 194 | 2016-11-01 | 111.151 | 194000 | 321010.80 |
| 195 | 2016-12-01 | 114.281 | 195000 | 331050.43 |
| 196 | 2017-01-03 | 117.752 | 196000 | 342105.26 |
| 197 | 2017-02-01 | 118.492 | 197000 | 345255.18 |
| 198 | 2017-03-01 | 124.282 | 198000 | 363125.75 |
| 199 | 2017-04-03 | 122.838 | 199000 | 359906.69 |
| 200 | 2017-05-01 | 124.188 | 200000 | 364862.09 |
| 201 | 2017-06-01 | 125.658 | 201000 | 370180.93 |
| 202 | 2017-07-03 | 125.838 | 202000 | 371711.20 |
| 203 | 2017-08-01 | 128.208 | 203000 | 379711.91 |
| 204 | 2017-09-01 | 128.798 | 204000 | 382459.30 |
| 205 | 2017-10-02 | 131.064 | 205000 | 390188.08 |
| 206 | 2017-11-01 | 133.524 | 206000 | 398511.70 |
| 207 | 2017-12-01 | 136.464 | 207000 | 408286.33 |
| 208 | 2018-01-02 | 139.353 | 208000 | 417929.92 |
| 209 | 2018-02-01 | 145.343 | 209000 | 436894.37 |
| 210 | 2018-03-01 | 138.813 | 210000 | 418265.49 |
| 211 | 2018-04-02 | 133.642 | 211000 | 403684.46 |
| 212 | 2018-05-01 | 137.022 | 212000 | 414894.22 |
| 213 | 2018-06-01 | 141.152 | 213000 | 428399.61 |
| 214 | 2018-07-02 | 141.003 | 214000 | 428947.39 |
| 215 | 2018-08-01 | 145.663 | 215000 | 444123.65 |
| 216 | 2018-09-04 | 149.983 | 216000 | 458295.24 |
| 217 | 2018-10-01 | 151.807 | 217000 | 464868.74 |
| 218 | 2018-11-01 | 143.787 | 218000 | 441309.62 |
| 219 | 2018-12-03 | 146.047 | 219000 | 449245.99 |
| 220 | 2019-01-02 | 134.042 | 220000 | 413318.16 |
| 221 | 2019-02-01 | 141.522 | 221000 | 437382.72 |
| 222 | 2019-03-01 | 146.022 | 222000 | 452290.26 |
| 223 | 2019-04-01 | 149.45 | 223000 | 463908.19 |
| 224 | 2019-05-01 | 152.8 | 224000 | 475306.93 |
| 225 | 2019-06-03 | 143.94 | 225000 | 448746.59 |
| 226 | 2019-07-01 | 154.31 | 226000 | 482076.05 |
| 227 | 2019-08-01 | 154.22 | 227000 | 482794.88 |
| 228 | 2019-09-03 | 152.25 | 228000 | 477627.68 |
| 229 | 2019-10-01 | 154.13 | 229000 | 484525.48 |
| 230 | 2019-11-01 | 160.59 | 230000 | 505833.24 |
| 231 | 2019-12-02 | 163.44 | 231000 | 515810.29 |
| 232 | 2020-01-02 | 170.635 | 232000 | 539517.43 |
| 233 | 2020-02-03 | 170.705 | 233000 | 540738.76 |
| 234 | 2020-03-02 | 164.165 | 234000 | 521022.13 |
| 235 | 2020-04-01 | 138.982 | 235000 | 442097.06 |
| 236 | 2020-05-01 | 155.602 | 236000 | 495964.72 |
| 237 | 2020-06-01 | 165.002 | 237000 | 526926.21 |
| 238 | 2020-07-01 | 169.473 | 238000 | 542204.14 |
| 239 | 2020-08-03 | 177.853 | 239000 | 570014.73 |
| 240 | 2020-09-01 | 191.663 | 240000 | 615275.46 |
| 241 | 2020-10-01 | 183.365 | 241000 | 589637.27 |
| 242 | 2020-11-02 | 178.505 | 242000 | 575009.22 |
| 243 | 2020-12-01 | 194.695 | 243000 | 628161.25 |
| 244 | 2021-01-04 | 196.739 | 244000 | 635755.99 |
| 245 | 2021-02-01 | 200.609 | 245000 | 649261.77 |
| 246 | 2021-03-01 | 204.629 | 246000 | 663272.32 |
| 247 | 2021-04-01 | 209.717 | 247000 | 680764.26 |
| 248 | 2021-05-03 | 218.087 | 248000 | 708934.19 |
| 249 | 2021-06-01 | 217.927 | 249000 | 709414.08 |
| 250 | 2021-07-01 | 225.507 | 250000 | 735089.13 |
| 251 | 2021-08-02 | 229.307 | 251000 | 748476.05 |
| 252 | 2021-09-01 | 236.437 | 252000 | 772748.93 |
| 253 | 2021-10-01 | 228.989 | 253000 | 749406.57 |
| 254 | 2021-11-01 | 241.149 | 254000 | 790202.30 |
| 255 | 2021-12-01 | 238.439 | 255000 | 782322.11 |
| 256 | 2022-01-03 | 251.232 | 256000 | 825296.15 |
| 257 | 2022-02-01 | 240.132 | 257000 | 789832.69 |
| 258 | 2022-03-01 | 227.612 | 258000 | 749652.40 |
| 259 | 2022-04-01 | 238.905 | 259000 | 787846.51 |
| 260 | 2022-05-02 | 219.545 | 260000 | 725002.27 |
| 261 | 2022-06-01 | 216.545 | 261000 | 716095.38 |
| 262 | 2022-07-01 | 204.844 | 262000 | 678401.20 |
| 263 | 2022-08-01 | 218.794 | 263000 | 725600.73 |
| 264 | 2022-09-01 | 211.654 | 264000 | 702921.88 |
| 265 | 2022-10-03 | 197.519 | 265000 | 656978.28 |
| 266 | 2022-11-01 | 204.169 | 266000 | 680097.20 |
| 267 | 2022-12-01 | 214.039 | 267000 | 713974.66 |
| 268 | 2023-01-03 | 202.073 | 268000 | 675059.41 |
| 269 | 2023-02-01 | 215.883 | 269000 | 722194.08 |
| 270 | 2023-03-01 | 208.983 | 270000 | 700111.48 |
| 271 | 2023-04-03 | 220.79 | 271000 | 740665.98 |
| 272 | 2023-05-01 | 223.91 | 272000 | 752132.38 |
| 273 | 2023-06-01 | 230.8 | 273000 | 776276.47 |
| 274 | 2023-07-03 | 240.945 | 274000 | 811398.33 |
| 275 | 2023-08-01 | 246.985 | 275000 | 832738.43 |
| 276 | 2023-09-01 | 245.165 | 276000 | 827602.09 |
| 277 | 2023-10-02 | 235.701 | 277000 | 796654.52 |
| 278 | 2023-11-01 | 234.341 | 278000 | 793057.80 |
| 279 | 2023-12-01 | 250.411 | 279000 | 848441.96 |
| 280 | 2024-01-02 | 256.818 | 280000 | 871150.15 |
| 281 | 2024-02-01 | 266.338 | 281000 | 904442.86 |
| 282 | 2024-03-01 | 278.448 | 282000 | 946566.55 |
| 283 | 2024-04-01 | 282.732 | 283000 | 962129.74 |
| 284 | 2024-05-01 | 273.122 | 284000 | 930427.16 |
| 285 | 2024-06-03 | 288.992 | 285000 | 985490.47 |
| 286 | 2024-07-01 | 302.301 | 286000 | 1031875.44 |
| 287 | 2024-08-01 | 297.711 | 287000 | 1017207.91 |
| 288 | 2024-09-03 | 301.371 | 288000 | 1030713.27 |
| 289 | 2024-10-01 | 310.784 | 289000 | 1063906.49 |
| 290 | 2024-11-01 | 313.944 | 290000 | 1075724.11 |
| 291 | 2024-12-02 | 328.774 | 291000 | 1127538.87 |
| 292 | 2025-01-02 | 325.937 | 292000 | 1118809.31 |
| 293 | 2025-02-03 | 330.097 | 293000 | 1134088.90 |
| 294 | 2025-03-03 | 322.197 | 294000 | 1107947.47 |
| 295 | 2025-04-01 | 309.864 | 295000 | 1066537.66 |
| 296 | 2025-05-01 | 310.014 | 296000 | 1068053.95 |
| 297 | 2025-06-02 | 328.414 | 297000 | 1132445.26 |
| 298 | 2025-07-01 | 341.864 | 298000 | 1179823.88 |
| 299 | 2025-08-01 | 345.624 | 299000 | 1193800.20 |
| 300 | 2025-09-02 | 356.224 | 300000 | 1231413.06 |
| 301 | 2025-10-01 | 372.704 | 301000 | 1289381.95 |
| 302 | 2025-11-03 | 384.614 | 302000 | 1331585.00 |
| 303 | 2025-12-01 | 381.034 | 303000 | 1320190.56 |
| 304 | 2026-01-02 | 380.774 | 304000 | 1320289.72 |