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 | 0.3 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 0.5 | 2000 | 2666.67 |
| 3 | 2000-03-01 | 1.1 | 3000 | 6866.67 |
| 4 | 2000-04-03 | 0.4 | 4000 | 3496.97 |
| 5 | 2000-05-01 | 0.48 | 5000 | 5196.36 |
| 6 | 2000-06-01 | 0.1 | 6000 | 2082.58 |
| 7 | 2000-07-03 | 0.24 | 7000 | 5998.18 |
| 8 | 2000-08-01 | 0.27 | 8000 | 7747.95 |
| 9 | 2000-09-01 | 0.46 | 9000 | 14200.22 |
| 10 | 2000-10-02 | 0.34 | 10000 | 11495.81 |
| 11 | 2000-11-01 | 0.28 | 11000 | 10467.14 |
| 12 | 2000-12-01 | 0.19 | 12000 | 8102.70 |
| 13 | 2001-01-02 | 0.25 | 13000 | 11661.45 |
| 14 | 2001-02-01 | 0.21 | 14000 | 10795.62 |
| 15 | 2001-03-01 | 0.15 | 15000 | 8711.16 |
| 16 | 2001-04-02 | 0.21 | 16000 | 13195.62 |
| 17 | 2001-05-02 | 0.26 | 17000 | 17337.43 |
| 18 | 2001-06-01 | 0.16 | 18000 | 11669.19 |
| 19 | 2001-07-02 | 0.2 | 19000 | 15586.49 |
| 20 | 2001-08-01 | 0.18 | 20000 | 15027.84 |
| 21 | 2001-09-03 | 0.22 | 21000 | 19367.36 |
| 22 | 2001-10-01 | 0.26 | 22000 | 23888.70 |
| 23 | 2001-11-01 | 0.25 | 23000 | 23969.90 |
| 24 | 2001-12-03 | 0.26 | 24000 | 25928.70 |
| 25 | 2002-01-02 | 0.25 | 25000 | 25931.44 |
| 26 | 2002-02-01 | 0.4 | 26000 | 42490.30 |
| 27 | 2002-03-01 | 0.35 | 27000 | 38179.01 |
| 28 | 2002-04-02 | 0.3 | 28000 | 33724.87 |
| 29 | 2002-05-02 | 0.53 | 29000 | 60580.60 |
| 30 | 2002-06-03 | 0.81 | 30000 | 93585.45 |
| 31 | 2002-07-01 | 0.4 | 31000 | 47215.04 |
| 32 | 2002-08-01 | 0.47 | 32000 | 56477.67 |
| 33 | 2002-09-02 | 0.6 | 33000 | 73099.15 |
| 34 | 2002-10-01 | 0.55 | 34000 | 68007.55 |
| 35 | 2002-11-01 | 0.6 | 35000 | 75190.06 |
| 36 | 2002-12-02 | 0.56 | 36000 | 71177.39 |
| 37 | 2003-01-01 | 0.55 | 37000 | 70906.36 |
| 38 | 2003-02-03 | 0.54 | 38000 | 70617.16 |
| 39 | 2003-03-03 | 0.47 | 39000 | 62463.08 |
| 40 | 2003-04-01 | 0.41 | 40000 | 55489.07 |
| 41 | 2003-05-01 | 0.4 | 41000 | 55135.68 |
| 42 | 2003-06-02 | 0.4 | 42000 | 56135.68 |
| 43 | 2003-07-01 | 0.36 | 43000 | 51522.11 |
| 44 | 2003-08-01 | 0.3 | 44000 | 43935.09 |
| 45 | 2003-09-01 | 0.32 | 45000 | 47864.10 |
| 46 | 2003-10-01 | 0.31 | 46000 | 47368.34 |
| 47 | 2003-11-03 | 0.36 | 47000 | 56008.40 |
| 48 | 2003-12-01 | 0.36 | 48000 | 57008.40 |
| 49 | 2004-01-01 | 0.35 | 49000 | 56424.83 |
| 50 | 2004-02-02 | 0.35 | 50000 | 57424.83 |
| 51 | 2004-03-01 | 0.32 | 51000 | 53502.71 |
| 52 | 2004-04-01 | 0.28 | 52000 | 47814.87 |
| 53 | 2004-05-03 | 0.25 | 53000 | 43691.85 |
| 54 | 2004-06-01 | 0.23 | 54000 | 41196.50 |
| 55 | 2004-07-01 | 0.16 | 55000 | 29658.43 |
| 56 | 2004-08-02 | 0.15 | 56000 | 28804.78 |
| 57 | 2004-09-01 | 0.12 | 57000 | 24043.83 |
| 58 | 2004-10-01 | 0.12 | 58000 | 25043.83 |
| 59 | 2004-11-01 | 0.28 | 59000 | 59435.59 |
| 60 | 2004-12-01 | 0.25 | 60000 | 54067.49 |
| 61 | 2005-01-03 | 0.25 | 61000 | 55067.49 |
| 62 | 2005-02-01 | 0.26 | 62000 | 58270.19 |
| 63 | 2005-03-01 | 0.23 | 63000 | 52546.71 |
| 64 | 2005-04-01 | 0.22 | 64000 | 51262.07 |
| 65 | 2005-05-02 | 0.21 | 65000 | 49931.98 |
| 66 | 2005-06-01 | 0.13 | 66000 | 31910.27 |
| 67 | 2005-07-01 | 0.12 | 67000 | 30455.63 |
| 68 | 2005-08-01 | 0.12 | 68000 | 31455.63 |
| 69 | 2005-09-01 | 0.08 | 69000 | 21970.42 |
| 70 | 2005-10-03 | 0.11 | 70000 | 31209.33 |
| 71 | 2005-11-01 | 0.12 | 71000 | 35046.54 |
| 72 | 2005-12-01 | 0.2 | 72000 | 59410.91 |
| 73 | 2006-01-02 | 0.16 | 73000 | 48528.72 |
| 74 | 2006-02-01 | 0.14 | 74000 | 43462.63 |
| 75 | 2006-03-01 | 0.18 | 75000 | 56880.53 |
| 76 | 2006-04-03 | 0.13 | 76000 | 42080.38 |
| 77 | 2006-05-02 | 0.12 | 77000 | 39843.43 |
| 78 | 2006-06-01 | 0.14 | 78000 | 47484.00 |
| 79 | 2006-07-03 | 0.13 | 79000 | 45092.29 |
| 80 | 2006-08-01 | 0.13 | 80000 | 46092.29 |
| 81 | 2006-09-01 | 0.25 | 81000 | 89639.01 |
| 82 | 2006-10-02 | 0.23 | 82000 | 83467.89 |
| 83 | 2006-11-01 | 0.18 | 83000 | 66322.70 |
| 84 | 2006-12-01 | 0.18 | 84000 | 67322.70 |
| 85 | 2007-01-01 | 0.22 | 85000 | 83283.30 |
| 86 | 2007-02-01 | 0.2 | 86000 | 76712.09 |
| 87 | 2007-03-01 | 0.19 | 87000 | 73876.48 |
| 88 | 2007-04-02 | 0.16 | 88000 | 63211.78 |
| 89 | 2007-05-01 | 0.13 | 89000 | 52359.57 |
| 90 | 2007-06-01 | 0.11 | 90000 | 45304.25 |
| 91 | 2007-07-02 | 0.17 | 91000 | 71015.66 |
| 92 | 2007-08-01 | 0.19 | 92000 | 80370.44 |
| 93 | 2007-09-03 | 0.27 | 93000 | 115210.63 |
| 94 | 2007-10-01 | 0.21 | 94000 | 90608.27 |
| 95 | 2007-11-01 | 0.17 | 95000 | 74349.55 |
| 96 | 2007-12-03 | 0.2 | 96000 | 88470.06 |
| 97 | 2008-01-01 | 0.21 | 97000 | 93893.56 |
| 98 | 2008-02-01 | 0.21 | 98000 | 94893.56 |
| 99 | 2008-03-03 | 0.27 | 99000 | 123006.01 |
| 100 | 2008-04-01 | 0.35 | 100000 | 160452.23 |
| 101 | 2008-05-01 | 0.05 | 101000 | 23921.75 |
| 102 | 2008-06-02 | 0.05 | 102000 | 24921.75 |
| 103 | 2008-07-01 | 0.04 | 103000 | 20937.40 |
| 104 | 2008-08-01 | 0.02 | 104000 | 11468.70 |
| 105 | 2008-09-01 | 0.05 | 105000 | 29671.75 |
| 106 | 2008-10-01 | 0.03 | 106000 | 18803.05 |
| 107 | 2008-11-03 | 0.04 | 107000 | 26070.73 |
| 108 | 2008-12-01 | 0.03 | 108000 | 20553.05 |
| 109 | 2009-01-01 | 0.03 | 109000 | 21553.05 |
| 110 | 2009-02-02 | 0.02 | 110000 | 15368.70 |
| 111 | 2009-03-02 | 0.02 | 111000 | 16368.70 |
| 112 | 2009-04-01 | 0.02 | 112000 | 17368.70 |
| 113 | 2009-05-01 | 0.02 | 113000 | 18368.70 |
| 114 | 2009-06-01 | 0.02 | 114000 | 19368.70 |
| 115 | 2009-07-01 | 0.06 | 115000 | 59106.10 |
| 116 | 2009-08-03 | 0.04 | 116000 | 40404.06 |
| 117 | 2009-09-01 | 0.07 | 117000 | 71707.11 |
| 118 | 2009-10-01 | 0.08 | 118000 | 82950.99 |
| 119 | 2009-11-02 | 0.06 | 119000 | 63213.24 |
| 120 | 2009-12-01 | 0.06 | 120000 | 64213.24 |
| 121 | 2010-01-04 | 0.06 | 121000 | 65213.24 |
| 122 | 2010-02-01 | 0.22 | 122000 | 240115.21 |
| 123 | 2010-03-01 | 0.31 | 123000 | 339344.16 |
| 124 | 2010-04-01 | 0.32 | 124000 | 351290.75 |
| 125 | 2010-05-03 | 0.5 | 125000 | 549891.79 |
| 126 | 2010-06-01 | 0.5 | 126000 | 550891.79 |
| 127 | 2010-07-01 | 0.49 | 127000 | 540873.96 |
| 128 | 2010-08-02 | 0.99 | 128000 | 1093786.16 |
| 129 | 2010-09-01 | 0.75 | 129000 | 829625.88 |
| 130 | 2010-10-01 | 0.7 | 130000 | 775317.49 |
| 131 | 2010-11-01 | 0.7 | 131000 | 776317.49 |
| 132 | 2010-12-01 | 0.7 | 132000 | 777317.49 |
| 133 | 2011-01-03 | 0.59 | 133000 | 656167.60 |
| 134 | 2011-02-01 | 0.6 | 134000 | 668289.08 |
| 135 | 2011-03-01 | 0.37 | 135000 | 413111.60 |
| 136 | 2011-04-01 | 0.27 | 136000 | 302459.82 |
| 137 | 2011-05-02 | 0.3 | 137000 | 337066.46 |
| 138 | 2011-06-01 | 0.3 | 138000 | 338066.46 |
| 139 | 2011-07-01 | 0.14 | 139000 | 158764.35 |
| 140 | 2011-08-01 | 0.35 | 140000 | 397910.87 |
| 141 | 2011-09-01 | 0.4 | 141000 | 455755.28 |
| 142 | 2011-10-03 | 0.3 | 142000 | 342816.46 |
| 143 | 2011-11-01 | 59.97 | 143000 | 68530010.91 |
| 144 | 2011-12-01 | 0.35 | 144000 | 400958.38 |
| 145 | 2012-01-02 | 0.3 | 145000 | 344678.61 |
| 146 | 2012-02-01 | 0.29 | 146000 | 334189.32 |
| 147 | 2012-03-01 | 0.2 | 147000 | 231475.39 |
| 148 | 2012-04-02 | 0.18 | 148000 | 209327.85 |
| 149 | 2012-05-01 | 0.2 | 149000 | 233586.51 |
| 150 | 2012-06-01 | 0.16 | 150000 | 187869.20 |
| 151 | 2012-07-02 | 0.11 | 151000 | 130160.08 |
| 152 | 2012-08-01 | 0.11 | 152000 | 131160.08 |
| 153 | 2012-09-03 | 0.09 | 153000 | 108312.79 |
| 154 | 2012-10-01 | 0.09 | 154000 | 109312.79 |
| 155 | 2012-11-01 | 0.3 | 155000 | 365375.97 |
| 156 | 2012-12-03 | 0.2 | 156000 | 244583.98 |
| 157 | 2013-01-01 | 0.15 | 157000 | 184437.98 |
| 158 | 2013-02-01 | 0.13 | 158000 | 160846.25 |
| 159 | 2013-03-01 | 0.16 | 159000 | 198964.62 |
| 160 | 2013-04-01 | 0.16 | 160000 | 199964.62 |
| 161 | 2013-05-01 | 0.26 | 161000 | 325942.51 |
| 162 | 2013-06-03 | 0.23 | 162000 | 289333.76 |
| 163 | 2013-07-01 | 0.25 | 163000 | 315493.21 |
| 164 | 2013-08-01 | 0.17 | 164000 | 215535.39 |
| 165 | 2013-09-02 | 0.17 | 165000 | 216535.39 |
| 166 | 2013-10-01 | 0.18 | 166000 | 230272.76 |
| 167 | 2013-11-01 | 0.13 | 167000 | 167308.10 |
| 168 | 2013-12-02 | 0.13 | 168000 | 168308.10 |
| 169 | 2014-01-01 | 0.06 | 169000 | 78680.66 |
| 170 | 2014-02-03 | 0.171 | 170000 | 225239.89 |
| 171 | 2014-03-03 | 67.43 | 171000 | 88819280.16 |
| 172 | 2014-04-01 | 0.2 | 172000 | 264441.44 |
| 173 | 2014-05-01 | 0.15 | 173000 | 199331.08 |
| 174 | 2014-06-02 | 0.16 | 174000 | 213619.82 |
| 175 | 2014-07-01 | 0.14 | 175000 | 187917.34 |
| 176 | 2014-08-01 | 0.14 | 176000 | 188917.34 |
| 177 | 2014-09-01 | 0.13 | 177000 | 176423.24 |
| 178 | 2014-10-01 | 0.12 | 178000 | 163852.22 |
| 179 | 2014-11-03 | 0.1 | 179000 | 137543.52 |
| 180 | 2014-12-01 | 14.83 | 180000 | 20398704.05 |
| 181 | 2015-01-01 | 14.5 | 181000 | 19945788.18 |
| 182 | 2015-02-02 | 14.05 | 182000 | 19327780.96 |
| 183 | 2015-03-02 | 15.2 | 183000 | 20910770.15 |
| 184 | 2015-04-01 | 14.4 | 184000 | 19811203.30 |
| 185 | 2015-05-01 | 15.13 | 185000 | 20816521.24 |
| 186 | 2015-06-01 | 15.8 | 186000 | 21739336.79 |
| 187 | 2015-07-01 | 15.8 | 187000 | 21740336.79 |
| 188 | 2015-08-03 | 15.8 | 188000 | 21741336.79 |
| 189 | 2015-09-01 | 15.8 | 189000 | 21742336.79 |
| 190 | 2015-10-01 | 15.6 | 190000 | 21468117.34 |
| 191 | 2015-11-02 | 15 | 191000 | 20643420.52 |
| 192 | 2015-12-01 | 14.33 | 192000 | 19722347.73 |
| 193 | 2016-01-01 | 10.54 | 193000 | 14507179.00 |
| 194 | 2022-04-06 | 3.8 | 194000 | 5231292.24 |
| 195 | 2022-05-02 | 2.84 | 195000 | 3910702.62 |
| 196 | 2022-06-01 | 1.74 | 196000 | 2396993.86 |
| 197 | 2022-07-01 | 1.59 | 197000 | 2191356.46 |
| 198 | 2022-08-01 | 1.5 | 198000 | 2068317.41 |
| 199 | 2022-09-01 | 1.43 | 199000 | 1972795.93 |
| 200 | 2022-10-03 | 1.13 | 200000 | 1559922.66 |
| 201 | 2022-11-01 | 1.23 | 201000 | 1698968.91 |
| 202 | 2022-12-01 | 1.43 | 202000 | 1976224.02 |
| 203 | 2023-01-03 | 1.3 | 203000 | 1797567.29 |
| 204 | 2023-02-01 | 2 | 204000 | 2766488.14 |
| 205 | 2023-03-01 | 1.81 | 205000 | 2504671.77 |
| 206 | 2023-04-03 | 1.9 | 206000 | 2630213.46 |
| 207 | 2023-05-01 | 1.6 | 207000 | 2215916.60 |
| 208 | 2023-06-01 | 2.32 | 208000 | 3214079.07 |
| 209 | 2023-07-03 | 1.97 | 209000 | 2730196.45 |
| 210 | 2023-08-01 | 2.51 | 210000 | 3479575.17 |
| 211 | 2023-09-01 | 3.05 | 211000 | 4229169.03 |
| 212 | 2023-10-02 | 2.73 | 212000 | 3786452.94 |
| 213 | 2023-11-01 | 1.96 | 213000 | 2719479.03 |
| 214 | 2023-12-01 | 2.6 | 214000 | 3608472.18 |
| 215 | 2024-01-02 | 2.22 | 215000 | 3082080.10 |
| 216 | 2024-02-01 | 2.29 | 216000 | 3180262.80 |
| 217 | 2024-03-01 | 2.5 | 217000 | 3472902.62 |
| 218 | 2024-04-01 | 2.7 | 218000 | 3751734.83 |
| 219 | 2024-05-01 | 2.54 | 219000 | 3530409.81 |
| 220 | 2024-06-03 | 2.48 | 220000 | 3448014.30 |
| 221 | 2024-07-01 | 1.73 | 221000 | 2406268.04 |
| 222 | 2024-08-01 | 1.42 | 222000 | 1976087.06 |
| 223 | 2024-09-03 | 1.98 | 223000 | 2756389.00 |
| 224 | 2024-10-01 | 1.86 | 224000 | 2590335.12 |
| 225 | 2024-11-01 | 1.99 | 225000 | 2772380.05 |
| 226 | 2024-12-02 | 1.94 | 226000 | 2703722.26 |
| 227 | 2025-01-02 | 1.75 | 227000 | 2439924.72 |
| 228 | 2025-02-03 | 1.47 | 228000 | 2050536.76 |
| 229 | 2025-03-03 | 1.01 | 229000 | 1409872.20 |
| 230 | 2025-04-01 | 1.09 | 230000 | 1522545.24 |
| 231 | 2025-05-01 | 1.11 | 231000 | 1551481.85 |
| 232 | 2025-06-02 | 1.05 | 232000 | 1468617.97 |
| 233 | 2025-07-01 | 1.29 | 233000 | 1805302.08 |
| 234 | 2025-08-01 | 1.3 | 234000 | 1820296.67 |
| 235 | 2025-09-02 | 1.24 | 235000 | 1737282.97 |
| 236 | 2025-10-01 | 1.28 | 236000 | 1794324.36 |
| 237 | 2025-11-03 | 1.24 | 237000 | 1739251.72 |
| 238 | 2025-12-01 | 1.42 | 238000 | 1992723.75 |
| 239 | 2026-01-02 | 1.27 | 239000 | 1783224.76 |