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 | 2000-09-08 | 1.63 | 1000 | 1000.00 |
| 2 | 2000-10-03 | 1.39 | 2000 | 1852.76 |
| 3 | 2000-11-01 | 2.025 | 3000 | 3699.17 |
| 4 | 2000-12-01 | 1.86 | 4000 | 4397.75 |
| 5 | 2001-01-02 | 1.99 | 5000 | 5705.12 |
| 6 | 2001-02-01 | 2.15 | 6000 | 7163.83 |
| 7 | 2001-03-01 | 2.25 | 7000 | 8497.03 |
| 8 | 2001-04-02 | 2.6 | 8000 | 10818.79 |
| 9 | 2001-05-02 | 3.45 | 9000 | 15355.70 |
| 10 | 2001-06-01 | 4.15 | 10000 | 19471.35 |
| 11 | 2001-07-03 | 4.475 | 11000 | 21996.21 |
| 12 | 2001-08-01 | 5.25 | 12000 | 26805.61 |
| 13 | 2001-09-03 | 5.2 | 13000 | 27550.32 |
| 14 | 2001-10-03 | 3.72 | 14000 | 20709.07 |
| 15 | 2001-11-01 | 4.2 | 15000 | 24381.21 |
| 16 | 2001-12-03 | 2.54 | 16000 | 15744.83 |
| 17 | 2002-01-02 | 2.12 | 17000 | 14141.35 |
| 18 | 2002-02-01 | 1.58 | 18000 | 11539.31 |
| 19 | 2002-03-01 | 1.26 | 19000 | 10202.23 |
| 20 | 2002-04-02 | 1.02 | 20000 | 9258.95 |
| 21 | 2002-05-02 | 0.78 | 21000 | 8080.37 |
| 22 | 2002-06-03 | 0.74 | 22000 | 8666.00 |
| 23 | 2002-07-02 | 0.52 | 23000 | 7089.62 |
| 24 | 2002-08-01 | 0.35 | 24000 | 5771.86 |
| 25 | 2002-09-02 | 0.356 | 25000 | 6870.81 |
| 26 | 2002-10-02 | 0.322 | 26000 | 7214.60 |
| 27 | 2002-11-01 | 0.32 | 27000 | 8169.79 |
| 28 | 2002-12-02 | 0.318 | 28000 | 9118.73 |
| 29 | 2003-01-02 | 0.298 | 29000 | 9545.23 |
| 30 | 2003-02-04 | 0.2 | 30000 | 7406.19 |
| 31 | 2003-03-03 | 0.288 | 31000 | 11664.92 |
| 32 | 2003-04-01 | 0.256 | 32000 | 11368.82 |
| 33 | 2003-05-02 | 0.25 | 33000 | 12102.36 |
| 34 | 2003-06-02 | 0.3 | 34000 | 15522.83 |
| 35 | 2003-07-02 | 0.27 | 35000 | 14970.55 |
| 36 | 2003-08-01 | 0.272 | 36000 | 16081.44 |
| 37 | 2003-09-01 | 0.34 | 37000 | 21101.80 |
| 38 | 2003-10-02 | 0.5 | 38000 | 32032.06 |
| 39 | 2003-11-03 | 0.89 | 39000 | 58017.07 |
| 40 | 2003-12-01 | 0.7 | 40000 | 46631.40 |
| 41 | 2004-01-02 | 0.57 | 41000 | 38971.28 |
| 42 | 2004-02-02 | 0.71 | 42000 | 49543.18 |
| 43 | 2004-03-01 | 0.68 | 43000 | 48449.80 |
| 44 | 2004-04-01 | 0.57 | 44000 | 41612.34 |
| 45 | 2004-05-03 | 0.54 | 45000 | 40422.21 |
| 46 | 2004-06-01 | 0.486 | 46000 | 37379.99 |
| 47 | 2004-07-02 | 0.46 | 47000 | 36380.24 |
| 48 | 2004-08-02 | 0.48 | 48000 | 38961.99 |
| 49 | 2004-09-01 | 0.44 | 49000 | 36715.16 |
| 50 | 2004-10-04 | 0.476 | 50000 | 40719.12 |
| 51 | 2004-11-01 | 0.488 | 51000 | 42745.66 |
| 52 | 2004-12-01 | 0.72 | 52000 | 64067.36 |
| 53 | 2005-01-03 | 0.61 | 53000 | 55279.29 |
| 54 | 2005-02-01 | 0.76 | 54000 | 69872.56 |
| 55 | 2005-03-01 | 0.9 | 55000 | 83743.82 |
| 56 | 2005-04-01 | 1.2 | 56000 | 112658.43 |
| 57 | 2005-05-03 | 1.12 | 57000 | 106147.87 |
| 58 | 2005-06-01 | 0.9 | 58000 | 86297.39 |
| 59 | 2005-07-04 | 0.96 | 59000 | 93050.55 |
| 60 | 2005-08-01 | 0.93 | 60000 | 91142.72 |
| 61 | 2005-09-01 | 1.58 | 61000 | 155844.63 |
| 62 | 2005-10-03 | 1.06 | 62000 | 105553.99 |
| 63 | 2005-11-01 | 1.18 | 63000 | 118503.50 |
| 64 | 2005-12-01 | 1.22 | 64000 | 123520.57 |
| 65 | 2006-01-03 | 1.42 | 65000 | 144769.84 |
| 66 | 2006-02-01 | 2.02 | 66000 | 206940.19 |
| 67 | 2006-03-01 | 3.64 | 67000 | 373902.13 |
| 68 | 2006-04-03 | 3.2 | 68000 | 329705.17 |
| 69 | 2006-05-02 | 3.9 | 69000 | 402828.18 |
| 70 | 2006-06-01 | 4.2 | 70000 | 434814.96 |
| 71 | 2006-07-03 | 4 | 71000 | 415109.48 |
| 72 | 2006-08-01 | 4.58 | 72000 | 476300.36 |
| 73 | 2006-09-01 | 4.06 | 73000 | 423222.59 |
| 74 | 2006-10-03 | 4.92 | 74000 | 513870.72 |
| 75 | 2006-11-01 | 7.54 | 75000 | 788517.33 |
| 76 | 2006-12-01 | 7.4 | 76000 | 774876.42 |
| 77 | 2007-01-02 | 6.78 | 77000 | 710954.35 |
| 78 | 2007-02-01 | 6.62 | 78000 | 695176.66 |
| 79 | 2007-03-01 | 7.2 | 79000 | 757083.38 |
| 80 | 2007-04-02 | 6.46 | 80000 | 680272.03 |
| 81 | 2007-05-02 | 6.04 | 81000 | 637043.82 |
| 82 | 2007-06-01 | 5.5 | 82000 | 581089.57 |
| 83 | 2007-07-03 | 6.18 | 83000 | 653933.37 |
| 84 | 2007-08-01 | 5.48 | 84000 | 580863.25 |
| 85 | 2007-09-03 | 3.56 | 85000 | 378349.12 |
| 86 | 2007-10-02 | 4.9 | 86000 | 521761.43 |
| 87 | 2007-11-01 | 4.52 | 87000 | 482298.29 |
| 88 | 2007-12-03 | 3.6 | 88000 | 385131.39 |
| 89 | 2008-01-02 | 3.98 | 89000 | 426784.14 |
| 90 | 2008-02-01 | 3.78 | 90000 | 406337.70 |
| 91 | 2008-03-03 | 3.08 | 91000 | 332089.98 |
| 92 | 2008-04-01 | 2.76 | 92000 | 298587.13 |
| 93 | 2008-05-02 | 3.6 | 93000 | 390461.47 |
| 94 | 2008-06-02 | 3.4 | 94000 | 369769.16 |
| 95 | 2008-07-02 | 2.58 | 95000 | 281589.54 |
| 96 | 2008-08-01 | 2.44 | 96000 | 267309.49 |
| 97 | 2008-09-01 | 2.6 | 97000 | 285837.98 |
| 98 | 2008-10-02 | 1.96 | 98000 | 216477.86 |
| 99 | 2008-11-03 | 0.8 | 99000 | 89358.31 |
| 100 | 2008-12-01 | 0.71 | 100000 | 80305.50 |
| 101 | 2009-01-02 | 0.86 | 101000 | 98271.45 |
| 102 | 2009-02-02 | 0.75 | 102000 | 86701.85 |
| 103 | 2009-03-02 | 0.78 | 103000 | 91169.92 |
| 104 | 2009-04-01 | 0.73 | 104000 | 86325.70 |
| 105 | 2009-05-04 | 1.5 | 105000 | 178381.57 |
| 106 | 2009-06-01 | 1.82 | 106000 | 217436.30 |
| 107 | 2009-07-02 | 1.34 | 107000 | 161090.46 |
| 108 | 2009-08-03 | 1.52 | 108000 | 183729.48 |
| 109 | 2009-09-01 | 1.06 | 109000 | 129127.14 |
| 110 | 2009-10-02 | 1.1 | 110000 | 134999.86 |
| 111 | 2009-11-02 | 2.32 | 111000 | 285726.98 |
| 112 | 2009-12-01 | 3.16 | 112000 | 390179.85 |
| 113 | 2010-01-04 | 2.26 | 113000 | 280052.68 |
| 114 | 2010-02-01 | 2.04 | 114000 | 253790.91 |
| 115 | 2010-03-01 | 2.1 | 115000 | 262255.35 |
| 116 | 2010-04-01 | 1.88 | 116000 | 235780.98 |
| 117 | 2010-05-03 | 1.5 | 117000 | 189123.12 |
| 118 | 2010-06-01 | 1.28 | 118000 | 162385.06 |
| 119 | 2010-07-02 | 1.16 | 119000 | 148161.46 |
| 120 | 2010-08-02 | 1.34 | 120000 | 172152.04 |
| 121 | 2010-09-01 | 1.26 | 121000 | 162874.30 |
| 122 | 2010-10-04 | 1.48 | 122000 | 192312.67 |
| 123 | 2010-11-01 | 1.56 | 123000 | 203707.95 |
| 124 | 2010-12-01 | 1.48 | 124000 | 194261.39 |
| 125 | 2011-01-03 | 1.5 | 125000 | 197886.55 |
| 126 | 2011-02-01 | 1.4 | 126000 | 185694.11 |
| 127 | 2011-03-01 | 1.26 | 127000 | 168124.70 |
| 128 | 2011-04-01 | 1.14 | 128000 | 153112.82 |
| 129 | 2011-05-03 | 1.22 | 129000 | 164857.58 |
| 130 | 2011-06-01 | 1.22 | 130000 | 165857.58 |
| 131 | 2011-07-04 | 1.12 | 131000 | 153262.70 |
| 132 | 2011-08-01 | 0.99 | 132000 | 136473.28 |
| 133 | 2011-09-01 | 0.77 | 133000 | 107145.88 |
| 134 | 2011-10-03 | 0.6 | 134000 | 84490.30 |
| 135 | 2011-11-01 | 0.76 | 135000 | 108021.04 |
| 136 | 2011-12-01 | 0.66 | 136000 | 94807.75 |
| 137 | 2012-01-03 | 0.67 | 137000 | 97244.23 |
| 138 | 2012-02-01 | 0.64 | 138000 | 93890.01 |
| 139 | 2012-03-01 | 0.73 | 139000 | 108093.29 |
| 140 | 2012-04-03 | 0.64 | 140000 | 95766.72 |
| 141 | 2012-05-02 | 0.58 | 141000 | 87788.59 |
| 142 | 2012-06-01 | 0.54 | 142000 | 82734.21 |
| 143 | 2012-08-24 | 1.68 | 143000 | 258395.31 |
| 144 | 2012-09-03 | 2.62 | 144000 | 403973.64 |
| 145 | 2012-10-03 | 2.38 | 145000 | 367968.42 |
| 146 | 2012-11-01 | 2.44 | 146000 | 378244.94 |
| 147 | 2012-12-03 | 2.76 | 147000 | 428850.83 |
| 148 | 2013-01-02 | 2.72 | 148000 | 423635.60 |
| 149 | 2013-02-01 | 2.52 | 149000 | 393485.92 |
| 150 | 2013-03-01 | 2.52 | 150000 | 394485.92 |
| 151 | 2013-04-02 | 2.36 | 151000 | 370439.20 |
| 152 | 2013-05-02 | 2.26 | 152000 | 355742.62 |
| 153 | 2013-06-03 | 2.08 | 153000 | 328409.14 |
| 154 | 2013-07-02 | 2.18 | 154000 | 345198.04 |
| 155 | 2013-08-01 | 2.18 | 155000 | 346198.04 |
| 156 | 2013-10-04 | 3.22 | 156000 | 512356.74 |
| 157 | 2013-11-01 | 2.94 | 157000 | 468803.98 |
| 158 | 2013-12-02 | 3.08 | 158000 | 492127.98 |
| 159 | 2014-01-02 | 4.64 | 159000 | 742387.60 |
| 160 | 2014-02-06 | 4.84 | 160000 | 775387.07 |
| 161 | 2014-03-03 | 4.52 | 161000 | 725121.81 |
| 162 | 2014-04-02 | 3.62 | 162000 | 581739.15 |
| 163 | 2014-05-02 | 3.2 | 163000 | 515244.55 |
| 164 | 2014-06-03 | 2.5 | 164000 | 403534.80 |
| 165 | 2014-07-02 | 2.18 | 165000 | 352882.35 |
| 166 | 2014-08-01 | 2.06 | 166000 | 334457.63 |
| 167 | 2014-09-01 | 2.24 | 167000 | 364682.09 |
| 168 | 2014-10-03 | 2.36 | 168000 | 385218.63 |
| 169 | 2014-11-03 | 2.3 | 169000 | 376424.93 |
| 170 | 2014-12-01 | 2.1 | 170000 | 344692.33 |
| 171 | 2015-01-02 | 2.28 | 171000 | 375237.39 |
| 172 | 2015-02-02 | 2.82 | 172000 | 465109.40 |
| 173 | 2015-03-02 | 2.22 | 173000 | 367149.95 |
| 174 | 2015-04-01 | 2.14 | 174000 | 354919.32 |
| 175 | 2015-05-04 | 2.54 | 175000 | 422259.38 |
| 176 | 2015-06-01 | 2.6 | 176000 | 433234.01 |
| 177 | 2015-08-05 | 2.22 | 177000 | 370915.20 |
| 178 | 2015-09-01 | 1.12 | 178000 | 188128.39 |
| 179 | 2015-10-02 | 1.16 | 179000 | 195847.26 |
| 180 | 2015-11-02 | 1.56 | 180000 | 264380.80 |
| 181 | 2015-12-01 | 1.36 | 181000 | 231485.82 |
| 182 | 2016-01-04 | 1.38 | 182000 | 235890.03 |
| 183 | 2016-02-01 | 1.28 | 183000 | 219796.55 |
| 184 | 2016-03-01 | 1.24 | 184000 | 213927.90 |
| 185 | 2016-04-01 | 1.36 | 185000 | 235630.60 |
| 186 | 2016-05-03 | 1.38 | 186000 | 240095.76 |
| 187 | 2016-06-01 | 1.22 | 187000 | 213258.57 |
| 188 | 2016-07-04 | 1.28 | 188000 | 224746.70 |
| 189 | 2016-08-01 | 1.36 | 189000 | 239793.37 |
| 190 | 2016-09-05 | 1.58 | 190000 | 279583.47 |
| 191 | 2016-10-03 | 1.5 | 191000 | 266427.34 |
| 192 | 2016-11-01 | 1.5 | 192000 | 267427.34 |
| 193 | 2016-12-01 | 1.38 | 193000 | 247033.16 |
| 194 | 2017-01-03 | 1.44 | 194000 | 258773.73 |
| 195 | 2017-02-01 | 1.38 | 195000 | 248991.49 |
| 196 | 2017-03-01 | 1.38 | 196000 | 249991.49 |
| 197 | 2017-04-03 | 1.66 | 197000 | 301714.40 |
| 198 | 2017-05-02 | 1.98 | 198000 | 360876.21 |
| 199 | 2017-06-01 | 1.88 | 199000 | 343650.14 |
| 200 | 2017-07-03 | 1.68 | 200000 | 308091.62 |
| 201 | 2017-08-01 | 1.62 | 201000 | 298088.34 |
| 202 | 2017-09-01 | 1.74 | 202000 | 321168.96 |
| 203 | 2017-10-03 | 1.9 | 203000 | 351701.74 |
| 204 | 2017-11-01 | 1.8 | 204000 | 334191.12 |
| 205 | 2017-12-01 | 1.88 | 205000 | 350044.06 |
| 206 | 2018-01-02 | 1.88 | 206000 | 351044.06 |
| 207 | 2018-02-01 | 1.9 | 207000 | 355778.57 |
| 208 | 2018-03-01 | 2.2 | 208000 | 412954.14 |
| 209 | 2018-04-03 | 2.24 | 209000 | 421462.39 |
| 210 | 2018-05-02 | 2.18 | 210000 | 411173.22 |
| 211 | 2018-06-01 | 2.1 | 211000 | 397084.30 |
| 212 | 2018-07-03 | 2.02 | 212000 | 382957.28 |
| 213 | 2018-08-01 | 2 | 213000 | 380165.62 |
| 214 | 2018-09-03 | 1.8 | 214000 | 343149.06 |
| 215 | 2018-10-02 | 2.02 | 215000 | 386089.50 |
| 216 | 2018-11-01 | 2 | 216000 | 383266.83 |
| 217 | 2018-12-03 | 1.88 | 217000 | 361270.82 |
| 218 | 2019-01-02 | 1.9 | 218000 | 366114.13 |
| 219 | 2019-02-01 | 1.8 | 219000 | 347844.96 |
| 220 | 2019-03-01 | 1.78 | 220000 | 344980.02 |
| 221 | 2019-04-08 | 1.88 | 221000 | 365360.92 |
| 222 | 2019-05-02 | 1.8 | 222000 | 350813.64 |
| 223 | 2019-06-03 | 1.76 | 223000 | 344017.79 |
| 224 | 2019-07-02 | 1.78 | 224000 | 348927.08 |
| 225 | 2019-08-01 | 1.76 | 225000 | 346006.55 |
| 226 | 2019-09-02 | 1.72 | 226000 | 339142.76 |
| 227 | 2019-10-02 | 1.66 | 227000 | 328312.20 |
| 228 | 2019-11-01 | 1.7 | 228000 | 337223.34 |
| 229 | 2019-12-02 | 1.66 | 229000 | 330288.67 |
| 230 | 2020-01-02 | 1.66 | 230000 | 331288.67 |
| 231 | 2020-02-03 | 1.62 | 231000 | 324305.81 |
| 232 | 2020-03-02 | 1.66 | 232000 | 333313.36 |
| 233 | 2020-04-01 | 1.52 | 233000 | 306202.60 |
| 234 | 2020-05-04 | 1.48 | 234000 | 299144.64 |
| 235 | 2020-06-01 | 1.6 | 235000 | 324399.61 |
| 236 | 2020-07-02 | 1.48 | 236000 | 301069.64 |
| 237 | 2020-08-03 | 1.32 | 237000 | 269521.57 |
| 238 | 2020-09-01 | 1.2 | 238000 | 246019.61 |
| 239 | 2020-10-05 | 1.12 | 239000 | 230618.30 |
| 240 | 2020-11-03 | 0.41 | 240000 | 85422.77 |
| 241 | 2020-12-01 | 0.242 | 241000 | 51420.27 |
| 242 | 2021-01-04 | 0.198 | 242000 | 43071.13 |
| 243 | 2021-02-01 | 0.24 | 243000 | 53207.43 |
| 244 | 2021-03-01 | 0.314 | 244000 | 70613.05 |
| 245 | 2021-12-30 | 0.258 | 245000 | 59019.64 |
| 246 | 2022-01-03 | 0.22 | 246000 | 51326.83 |
| 247 | 2022-02-04 | 0.205 | 247000 | 48827.27 |
| 248 | 2022-03-01 | 0.241 | 248000 | 58401.82 |
| 249 | 2022-04-01 | 0.199 | 249000 | 49223.91 |
| 250 | 2022-05-03 | 0.352 | 250000 | 88069.42 |
| 251 | 2022-06-01 | 0.391 | 251000 | 98827.11 |
| 252 | 2022-07-04 | 0.346 | 252000 | 88453.15 |
| 253 | 2022-08-01 | 0.319 | 253000 | 82550.74 |
| 254 | 2022-09-01 | 0.307 | 254000 | 80445.38 |
| 255 | 2022-10-03 | 0.253 | 255000 | 67295.38 |
| 256 | 2022-11-01 | 0.238 | 256000 | 64305.53 |
| 257 | 2022-12-01 | 0.235 | 257000 | 64494.96 |
| 258 | 2023-01-03 | 0.22 | 258000 | 61378.26 |
| 259 | 2023-02-01 | 0.238 | 259000 | 67400.12 |
| 260 | 2023-03-01 | 0.235 | 260000 | 67550.54 |
| 261 | 2023-04-03 | 0.31 | 261000 | 90109.22 |
| 262 | 2023-05-02 | 0.259 | 262000 | 76284.80 |
| 263 | 2023-06-01 | 0.32 | 263000 | 95251.49 |
| 264 | 2023-07-03 | 0.283 | 264000 | 85238.03 |
| 265 | 2023-08-01 | 0.238 | 265000 | 72684.28 |
| 266 | 2023-09-04 | 0.179 | 266000 | 55665.91 |
| 267 | 2023-10-03 | 0.127 | 267000 | 40494.81 |
| 268 | 2023-11-01 | 0.113 | 268000 | 37030.81 |
| 269 | 2023-12-01 | 0.097 | 269000 | 32787.51 |
| 270 | 2024-01-02 | 0.076 | 270000 | 26689.18 |
| 271 | 2024-02-01 | 0.041 | 271000 | 15398.11 |
| 272 | 2024-03-01 | 0.008 | 272000 | 4004.51 |
| 273 | 2026-01-13 | 0.023 | 273000 | 12512.97 |