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 | 2000-08-01 | 24.375 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 20.313 | 2000 | 1833.35 |
| 3 | 2000-10-02 | 18.938 | 3000 | 2709.25 |
| 4 | 2000-11-01 | 12.125 | 4000 | 2734.59 |
| 5 | 2000-12-01 | 10.625 | 5000 | 3396.29 |
| 6 | 2001-01-02 | 8.375 | 6000 | 3677.08 |
| 7 | 2001-02-01 | 6.594 | 7000 | 3895.12 |
| 8 | 2001-03-01 | 5.188 | 8000 | 4064.59 |
| 9 | 2001-04-02 | 3.563 | 9000 | 3791.47 |
| 10 | 2001-05-01 | 5.05 | 10000 | 6373.82 |
| 11 | 2001-06-01 | 5.43 | 11000 | 7853.43 |
| 12 | 2001-07-02 | 4.72 | 12000 | 7826.55 |
| 13 | 2001-08-01 | 6.64 | 13000 | 12010.24 |
| 14 | 2001-09-04 | 5.89 | 14000 | 11653.66 |
| 15 | 2001-10-01 | 3.65 | 15000 | 8221.71 |
| 16 | 2001-11-01 | 5 | 16000 | 12262.61 |
| 17 | 2001-12-03 | 5.48 | 17000 | 14439.82 |
| 18 | 2002-01-02 | 5.4 | 18000 | 15229.02 |
| 19 | 2002-02-01 | 3.83 | 19000 | 11801.33 |
| 20 | 2002-03-01 | 2.56 | 20000 | 8888.09 |
| 21 | 2002-04-01 | 1.92 | 21000 | 7666.07 |
| 22 | 2002-05-01 | 1.57 | 22000 | 7268.61 |
| 23 | 2002-06-03 | 1.2 | 23000 | 6555.62 |
| 24 | 2002-07-01 | 1.17 | 24000 | 7391.73 |
| 25 | 2002-08-01 | 0.86 | 25000 | 6433.24 |
| 26 | 2002-09-03 | 0.8 | 26000 | 6984.41 |
| 27 | 2002-10-01 | 1.13 | 27000 | 10865.48 |
| 28 | 2002-11-01 | 0.54 | 28000 | 6192.35 |
| 29 | 2002-12-02 | 1.05 | 29000 | 13040.69 |
| 30 | 2003-01-02 | 1.04 | 30000 | 13916.49 |
| 31 | 2003-02-03 | 0.88 | 31000 | 12775.49 |
| 32 | 2003-03-03 | 0.81 | 32000 | 12759.26 |
| 33 | 2003-04-01 | 0.85 | 33000 | 14389.34 |
| 34 | 2003-05-01 | 2.16 | 34000 | 37565.86 |
| 35 | 2003-06-02 | 2.71 | 35000 | 48131.25 |
| 36 | 2003-07-01 | 3.75 | 36000 | 67602.28 |
| 37 | 2003-08-01 | 3.63 | 37000 | 66439.01 |
| 38 | 2003-09-02 | 3.52 | 38000 | 65425.70 |
| 39 | 2003-10-01 | 4.44 | 39000 | 83525.60 |
| 40 | 2003-11-03 | 4.75 | 40000 | 90357.34 |
| 41 | 2003-12-01 | 5.35 | 41000 | 102770.90 |
| 42 | 2004-01-02 | 4.57 | 42000 | 88787.48 |
| 43 | 2004-02-02 | 5.7 | 43000 | 111741.50 |
| 44 | 2004-03-01 | 5.1 | 44000 | 100979.24 |
| 45 | 2004-04-01 | 5.05 | 45000 | 100989.24 |
| 46 | 2004-05-03 | 3.99 | 46000 | 80791.50 |
| 47 | 2004-06-01 | 4.8 | 47000 | 98192.78 |
| 48 | 2004-07-01 | 4.27 | 48000 | 88350.66 |
| 49 | 2004-08-02 | 3.12 | 49000 | 65555.99 |
| 50 | 2004-09-01 | 4.16 | 50000 | 88407.98 |
| 51 | 2004-10-01 | 4.41 | 51000 | 94720.96 |
| 52 | 2004-11-01 | 3.48 | 52000 | 75745.79 |
| 53 | 2004-12-01 | 4.1 | 53000 | 90240.74 |
| 54 | 2005-01-03 | 5.02 | 54000 | 111489.88 |
| 55 | 2005-02-01 | 4.68 | 55000 | 104938.77 |
| 56 | 2005-03-01 | 3.9 | 56000 | 88448.97 |
| 57 | 2005-04-01 | 3.69 | 57000 | 84686.34 |
| 58 | 2005-05-02 | 3.48 | 58000 | 80866.79 |
| 59 | 2005-06-01 | 3.98 | 59000 | 93485.58 |
| 60 | 2005-07-01 | 4.02 | 60000 | 95425.13 |
| 61 | 2005-08-01 | 4.79 | 61000 | 114703.08 |
| 62 | 2005-09-01 | 4.59 | 62000 | 110913.81 |
| 63 | 2005-10-03 | 4.67 | 63000 | 113846.95 |
| 64 | 2005-11-01 | 4.03 | 64000 | 99244.80 |
| 65 | 2005-12-01 | 3.86 | 65000 | 96058.29 |
| 66 | 2006-01-03 | 3.77 | 66000 | 94818.59 |
| 67 | 2006-02-01 | 2.61 | 67000 | 66643.64 |
| 68 | 2006-03-01 | 2.54 | 68000 | 65856.26 |
| 69 | 2006-04-03 | 2.36 | 69000 | 62189.28 |
| 70 | 2006-05-01 | 1.77 | 70000 | 47641.96 |
| 71 | 2006-06-01 | 1.67 | 71000 | 45950.33 |
| 72 | 2006-07-03 | 1.32 | 72000 | 37320.02 |
| 73 | 2006-08-01 | 1.14 | 73000 | 33230.92 |
| 74 | 2006-09-01 | 1.24 | 74000 | 37145.92 |
| 75 | 2006-10-02 | 1.36 | 75000 | 41740.68 |
| 76 | 2006-11-01 | 1.54 | 76000 | 48265.19 |
| 77 | 2006-12-01 | 1.5 | 77000 | 48011.55 |
| 78 | 2007-01-03 | 1.25 | 78000 | 41009.62 |
| 79 | 2007-02-01 | 1.43 | 79000 | 47915.01 |
| 80 | 2007-03-01 | 1.35 | 80000 | 46234.45 |
| 81 | 2007-04-02 | 1.52 | 81000 | 53056.56 |
| 82 | 2007-05-01 | 2.17 | 82000 | 76745.22 |
| 83 | 2007-06-01 | 1.33 | 83000 | 48037.40 |
| 84 | 2007-07-02 | 1.21 | 84000 | 44703.19 |
| 85 | 2007-08-01 | 1.2 | 85000 | 45333.75 |
| 86 | 2007-09-04 | 1.06 | 86000 | 41044.81 |
| 87 | 2007-10-01 | 0.98 | 87000 | 38947.09 |
| 88 | 2007-11-01 | 1.04 | 88000 | 42331.60 |
| 89 | 2007-12-03 | 0.95 | 89000 | 39668.29 |
| 90 | 2008-01-02 | 1.02 | 90000 | 43591.22 |
| 91 | 2008-02-01 | 1.41 | 91000 | 61258.45 |
| 92 | 2008-03-03 | 1.46 | 92000 | 64430.73 |
| 93 | 2008-04-01 | 1.43 | 93000 | 64106.82 |
| 94 | 2008-05-01 | 1.35 | 94000 | 61520.42 |
| 95 | 2008-06-02 | 1.55 | 95000 | 71634.56 |
| 96 | 2008-07-01 | 1.47 | 96000 | 68937.29 |
| 97 | 2008-08-01 | 1.69 | 97000 | 80254.43 |
| 98 | 2008-09-02 | 1.65 | 98000 | 79354.92 |
| 99 | 2008-10-01 | 1.13 | 99000 | 55346.10 |
| 100 | 2008-11-03 | 1.02 | 100000 | 50958.42 |
| 101 | 2008-12-01 | 0.72 | 101000 | 36970.65 |
| 102 | 2009-01-02 | 0.76 | 102000 | 40024.58 |
| 103 | 2009-02-02 | 1.04 | 103000 | 55770.47 |
| 104 | 2009-03-02 | 1.15 | 104000 | 62669.27 |
| 105 | 2009-04-01 | 1.37 | 105000 | 75658.18 |
| 106 | 2009-05-01 | 1.13 | 106000 | 63404.19 |
| 107 | 2009-06-01 | 1.51 | 107000 | 85725.96 |
| 108 | 2009-07-01 | 1.55 | 108000 | 88996.84 |
| 109 | 2009-08-03 | 1.41 | 109000 | 81958.42 |
| 110 | 2009-09-01 | 2.1 | 110000 | 123065.73 |
| 111 | 2009-10-01 | 1.99 | 111000 | 117619.43 |
| 112 | 2009-11-02 | 2.07 | 112000 | 123347.85 |
| 113 | 2009-12-01 | 2.66 | 113000 | 159504.96 |
| 114 | 2010-01-04 | 3.35 | 114000 | 201880.31 |
| 115 | 2010-02-01 | 2.2 | 115000 | 133578.11 |
| 116 | 2010-03-01 | 2.95 | 116000 | 180116.11 |
| 117 | 2010-04-01 | 3.04 | 117000 | 186611.18 |
| 118 | 2010-05-03 | 3.27 | 118000 | 201729.78 |
| 119 | 2010-06-01 | 3.05 | 119000 | 189157.75 |
| 120 | 2010-07-01 | 1.3 | 120000 | 81624.61 |
| 121 | 2010-08-02 | 1.77 | 121000 | 112135.05 |
| 122 | 2010-09-01 | 1.27 | 122000 | 81458.48 |
| 123 | 2010-10-01 | 1.36 | 123000 | 88231.13 |
| 124 | 2010-11-01 | 1.41 | 124000 | 92474.92 |
| 125 | 2010-12-01 | 1.72 | 125000 | 113806.29 |
| 126 | 2011-01-03 | 2.03 | 126000 | 135317.89 |
| 127 | 2011-02-01 | 2.87 | 127000 | 192311.50 |
| 128 | 2011-03-01 | 2.93 | 128000 | 197331.95 |
| 129 | 2011-04-01 | 3.35 | 129000 | 226618.44 |
| 130 | 2011-05-02 | 3.85 | 130000 | 261442.09 |
| 131 | 2011-06-01 | 3.56 | 131000 | 242749.05 |
| 132 | 2011-07-01 | 3.62 | 132000 | 247840.32 |
| 133 | 2011-08-01 | 3.53 | 133000 | 242678.55 |
| 134 | 2011-09-01 | 3.01 | 134000 | 207929.86 |
| 135 | 2011-10-03 | 2.89 | 135000 | 200640.30 |
| 136 | 2011-11-01 | 3.44 | 136000 | 239824.44 |
| 137 | 2011-12-01 | 3.68 | 137000 | 257556.38 |
| 138 | 2012-01-03 | 4.55 | 138000 | 319446.07 |
| 139 | 2012-02-01 | 4.99 | 139000 | 351337.56 |
| 140 | 2012-03-01 | 4.53 | 140000 | 319949.73 |
| 141 | 2012-04-02 | 4.85 | 141000 | 343551.03 |
| 142 | 2012-05-01 | 4.66 | 142000 | 331092.33 |
| 143 | 2012-06-01 | 4.5 | 143000 | 320724.35 |
| 144 | 2012-07-02 | 5.5 | 144000 | 392996.43 |
| 145 | 2012-08-01 | 4.53 | 145000 | 324686.15 |
| 146 | 2012-09-04 | 4.23 | 146000 | 304183.76 |
| 147 | 2012-10-01 | 4.12 | 147000 | 297273.54 |
| 148 | 2012-11-01 | 3.86 | 148000 | 279513.56 |
| 149 | 2012-12-03 | 3.17 | 149000 | 230548.70 |
| 150 | 2013-01-02 | 3.66 | 150000 | 267185.57 |
| 151 | 2013-02-01 | 3.17 | 151000 | 232414.82 |
| 152 | 2013-03-01 | 3.08 | 152000 | 226816.29 |
| 153 | 2013-04-01 | 3.12 | 153000 | 230761.96 |
| 154 | 2013-05-01 | 3.65 | 154000 | 270961.91 |
| 155 | 2013-06-03 | 3.75 | 155000 | 279385.52 |
| 156 | 2013-07-01 | 3.42 | 156000 | 255799.60 |
| 157 | 2013-08-01 | 4.07 | 157000 | 305416.48 |
| 158 | 2013-09-03 | 4.38 | 158000 | 329679.16 |
| 159 | 2013-10-01 | 4.46 | 159000 | 336700.70 |
| 160 | 2013-11-01 | 3.93 | 160000 | 297689.18 |
| 161 | 2013-12-02 | 3.21 | 161000 | 244150.70 |
| 162 | 2014-01-02 | 2.87 | 162000 | 219290.50 |
| 163 | 2014-02-03 | 2.69 | 163000 | 206537.09 |
| 164 | 2014-03-03 | 2.91 | 164000 | 224428.60 |
| 165 | 2014-04-01 | 2.97 | 165000 | 230056.00 |
| 166 | 2014-05-01 | 2.27 | 166000 | 176834.04 |
| 167 | 2014-06-02 | 1.75 | 167000 | 137325.80 |
| 168 | 2014-07-01 | 1.94 | 168000 | 153235.46 |
| 169 | 2014-08-01 | 1.92 | 169000 | 152655.72 |
| 170 | 2014-09-02 | 1.7 | 170000 | 136163.92 |
| 171 | 2014-10-01 | 1.3 | 171000 | 105125.35 |
| 172 | 2014-11-03 | 1.29 | 172000 | 105316.69 |
| 173 | 2014-12-01 | 1.43 | 173000 | 117746.41 |
| 174 | 2015-01-02 | 1.48 | 174000 | 122863.42 |
| 175 | 2015-02-02 | 1.95 | 175000 | 162880.85 |
| 176 | 2015-03-02 | 3.08 | 176000 | 258268.22 |
| 177 | 2015-04-01 | 2.35 | 177000 | 198055.30 |
| 178 | 2015-05-01 | 2.63 | 178000 | 222653.37 |
| 179 | 2015-06-01 | 3.31 | 179000 | 281221.55 |
| 180 | 2015-07-01 | 3.28 | 180000 | 279672.71 |
| 181 | 2015-08-03 | 3.06 | 181000 | 261914.18 |
| 182 | 2015-09-01 | 2.51 | 182000 | 215838.10 |
| 183 | 2015-10-01 | 1.88 | 183000 | 162663.60 |
| 184 | 2015-11-02 | 2.22 | 184000 | 193081.48 |
| 185 | 2015-12-01 | 2.77 | 185000 | 241916.98 |
| 186 | 2016-01-04 | 2.76 | 186000 | 242043.64 |
| 187 | 2016-02-01 | 1.67 | 187000 | 147453.94 |
| 188 | 2016-03-01 | 1.5 | 188000 | 133443.66 |
| 189 | 2016-04-01 | 1.63 | 189000 | 146008.77 |
| 190 | 2016-05-02 | 2.01 | 190000 | 181047.63 |
| 191 | 2016-06-01 | 1.85 | 191000 | 167635.88 |
| 192 | 2016-07-01 | 1.58 | 192000 | 144170.10 |
| 193 | 2016-08-01 | 1.74 | 193000 | 159769.61 |
| 194 | 2016-09-01 | 1.71 | 194000 | 158014.96 |
| 195 | 2016-10-03 | 2.67 | 195000 | 247725.11 |
| 196 | 2016-11-01 | 2.61 | 196000 | 243158.25 |
| 197 | 2016-12-01 | 2.97 | 197000 | 277697.32 |
| 198 | 2017-01-03 | 3.24 | 198000 | 303942.53 |
| 199 | 2017-02-01 | 2.91 | 199000 | 273985.42 |
| 200 | 2017-03-01 | 2.35 | 200000 | 222259.71 |
| 201 | 2017-04-03 | 2.8 | 201000 | 265820.07 |
| 202 | 2017-05-01 | 2.37 | 202000 | 225997.71 |
| 203 | 2017-06-01 | 1.73 | 203000 | 165968.79 |
| 204 | 2017-07-03 | 1.95 | 204000 | 188074.65 |
| 205 | 2017-08-01 | 1.67 | 205000 | 162069.06 |
| 206 | 2017-09-01 | 2.09 | 206000 | 203828.94 |
| 207 | 2017-10-02 | 1.59 | 207000 | 156066.04 |
| 208 | 2017-11-01 | 1.52 | 208000 | 150195.20 |
| 209 | 2017-12-01 | 0.875 | 209000 | 87461.05 |
| 210 | 2018-01-02 | 0.742 | 210000 | 75166.97 |
| 211 | 2018-02-01 | 0.6 | 211000 | 61781.92 |
| 212 | 2018-03-01 | 0.481 | 212000 | 50528.51 |
| 213 | 2018-04-02 | 0.566 | 213000 | 60457.66 |
| 214 | 2018-05-01 | 0.575 | 214000 | 62419.00 |
| 215 | 2018-06-01 | 0.498 | 215000 | 55060.28 |
| 216 | 2018-07-02 | 0.33 | 216000 | 37485.73 |
| 217 | 2018-08-01 | 0.388 | 217000 | 45074.13 |
| 218 | 2018-09-04 | 0.334 | 218000 | 39800.93 |
| 219 | 2018-10-01 | 0.358 | 219000 | 43660.87 |
| 220 | 2018-11-01 | 0.39 | 220000 | 48563.52 |
| 221 | 2018-12-03 | 0.171 | 221000 | 22293.24 |
| 222 | 2019-01-02 | 0.164 | 222000 | 22380.65 |
| 223 | 2019-02-01 | 0.246 | 223000 | 34570.97 |
| 224 | 2019-03-01 | 0.212 | 224000 | 30792.87 |
| 225 | 2019-04-01 | 0.436 | 225000 | 64328.73 |
| 226 | 2019-05-01 | 0.366 | 226000 | 55000.72 |
| 227 | 2019-06-03 | 0.286 | 227000 | 43978.71 |
| 228 | 2019-07-01 | 0.366 | 228000 | 57280.44 |
| 229 | 2019-08-01 | 0.46 | 229000 | 72991.82 |
| 230 | 2019-09-03 | 0.38 | 230000 | 61297.59 |
| 231 | 2019-10-01 | 0.44 | 231000 | 71976.15 |
| 232 | 2019-11-01 | 0.488 | 232000 | 80828.10 |
| 233 | 2019-12-02 | 0.326 | 233000 | 54995.82 |
| 234 | 2020-01-02 | 0.37 | 234000 | 63418.57 |
| 235 | 2020-02-03 | 0.314 | 235000 | 54820.08 |
| 236 | 2020-03-02 | 0.252 | 236000 | 44995.73 |
| 237 | 2020-04-01 | 0.134 | 237000 | 24926.30 |
| 238 | 2020-05-01 | 0.17 | 238000 | 32622.92 |
| 239 | 2020-06-01 | 0.166 | 239000 | 32855.32 |
| 240 | 2020-07-01 | 0.238 | 240000 | 48105.83 |
| 241 | 2020-08-03 | 0.238 | 241000 | 49105.83 |
| 242 | 2020-09-01 | 0.216 | 242000 | 45566.63 |
| 243 | 2020-10-01 | 0.242 | 243000 | 52051.50 |
| 244 | 2020-11-02 | 0.228 | 244000 | 50040.26 |
| 245 | 2020-12-01 | 0.306 | 245000 | 68159.30 |
| 246 | 2021-01-04 | 1.806 | 246000 | 403273.49 |
| 247 | 2021-02-01 | 2.068 | 247000 | 462777.18 |
| 248 | 2021-03-01 | 2.086 | 248000 | 467805.22 |
| 249 | 2021-04-01 | 2.37 | 249000 | 532494.91 |
| 250 | 2021-05-03 | 2.046 | 250000 | 460698.13 |
| 251 | 2021-06-01 | 2.882 | 251000 | 649940.38 |
| 252 | 2021-07-01 | 1.6 | 252000 | 361827.42 |
| 253 | 2021-08-02 | 1.544 | 253000 | 350163.46 |
| 254 | 2021-09-01 | 1.754 | 254000 | 398789.31 |
| 255 | 2021-10-01 | 1.614 | 255000 | 367958.92 |
| 256 | 2021-11-01 | 1.386 | 256000 | 316979.60 |
| 257 | 2021-12-01 | 0.94 | 257000 | 215978.95 |
| 258 | 2022-01-03 | 1.026 | 258000 | 236738.72 |
| 259 | 2022-02-01 | 0.644 | 259000 | 149596.24 |
| 260 | 2022-03-01 | 0.678 | 260000 | 158494.17 |
| 261 | 2022-04-01 | 0.486 | 261000 | 114610.87 |
| 262 | 2022-05-02 | 0.198 | 262000 | 47693.32 |
| 263 | 2022-06-01 | 0.16 | 263000 | 39540.05 |
| 264 | 2022-07-01 | 0.188 | 264000 | 47459.56 |
| 265 | 2022-08-01 | 0.206 | 265000 | 53003.56 |
| 266 | 2022-09-01 | 0.183 | 266000 | 48085.69 |
| 267 | 2022-10-03 | 0.14 | 267000 | 37786.87 |
| 268 | 2022-11-01 | 0.169 | 268000 | 46614.15 |
| 269 | 2022-12-01 | 0.159 | 269000 | 44855.91 |
| 270 | 2023-01-03 | 0.123 | 270000 | 35699.86 |
| 271 | 2023-02-01 | 0.145 | 271000 | 43085.20 |
| 272 | 2023-03-01 | 0.126 | 272000 | 38439.55 |
| 273 | 2023-04-03 | 0.114 | 273000 | 35778.64 |
| 274 | 2023-05-01 | 0.166 | 274000 | 53098.72 |
| 275 | 2023-06-01 | 0.164 | 275000 | 53458.98 |
| 276 | 2023-07-03 | 0.163 | 276000 | 54133.01 |
| 277 | 2023-08-01 | 0.163 | 277000 | 55133.01 |
| 278 | 2023-09-01 | 0.116 | 278000 | 40235.76 |
| 279 | 2023-10-02 | 0.052 | 279000 | 19036.72 |
| 280 | 2023-11-01 | 0.047 | 280000 | 18206.27 |
| 281 | 2023-12-01 | 0.119 | 281000 | 47096.72 |
| 282 | 2024-01-02 | 0.124 | 282000 | 50075.57 |
| 283 | 2024-02-01 | 0.102 | 283000 | 42191.20 |
| 284 | 2024-03-01 | 0.101 | 284000 | 42777.56 |
| 285 | 2024-04-01 | 0.127 | 285000 | 54789.60 |
| 286 | 2024-05-01 | 0.16 | 286000 | 70026.27 |
| 287 | 2024-06-03 | 0.101 | 287000 | 45204.08 |
| 288 | 2024-07-01 | 0.064 | 288000 | 29644.17 |
| 289 | 2024-08-01 | 0.049 | 289000 | 23696.32 |
| 290 | 2024-09-03 | 0.053 | 290000 | 26630.71 |
| 291 | 2024-10-01 | 0.053 | 291000 | 27630.71 |
| 292 | 2024-11-01 | 0.042 | 292000 | 22896.04 |
| 293 | 2024-12-02 | 0.044 | 293000 | 24986.32 |
| 294 | 2025-01-02 | 0.042 | 294000 | 24850.58 |
| 295 | 2025-02-03 | 0.035 | 295000 | 21708.82 |
| 296 | 2025-03-03 | 0.029 | 296000 | 18987.31 |
| 297 | 2025-04-01 | 0.015 | 297000 | 10821.02 |
| 298 | 2025-05-01 | 0.025 | 298000 | 19035.03 |
| 299 | 2025-06-02 | 0.024 | 299000 | 19273.63 |
| 300 | 2025-07-01 | 0.022 | 300000 | 18667.50 |
| 301 | 2025-08-01 | 0.016 | 301000 | 14576.36 |
| 302 | 2025-09-02 | 0.016 | 302000 | 15576.36 |
| 303 | 2025-10-01 | 0.017 | 303000 | 17549.88 |
| 304 | 2025-11-03 | 0.015 | 304000 | 16485.19 |
| 305 | 2025-12-01 | 0.013 | 305000 | 15287.17 |
| 306 | 2026-01-02 | 0.01 | 306000 | 12759.36 |