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 | 2000-10-23 | 0.56 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 0.485 | 2000 | 1866.07 |
| 3 | 2000-12-01 | 0.415 | 3000 | 2596.74 |
| 4 | 2001-01-02 | 0.3 | 4000 | 2877.16 |
| 5 | 2001-02-01 | 0.4 | 5000 | 4836.22 |
| 6 | 2001-03-01 | 0.395 | 6000 | 5775.76 |
| 7 | 2001-04-02 | 0.222 | 7000 | 4246.13 |
| 8 | 2001-05-02 | 0.325 | 8000 | 7216.17 |
| 9 | 2001-06-01 | 0.36 | 9000 | 8993.30 |
| 10 | 2001-07-03 | 0.62 | 10000 | 16488.46 |
| 11 | 2001-08-01 | 0.435 | 11000 | 12568.52 |
| 12 | 2001-09-03 | 0.5 | 12000 | 15446.57 |
| 13 | 2001-10-03 | 0.43 | 13000 | 14284.05 |
| 14 | 2001-11-01 | 0.4 | 14000 | 14287.49 |
| 15 | 2001-12-03 | 0.55 | 15000 | 20645.30 |
| 16 | 2002-01-02 | 0.61 | 16000 | 23897.51 |
| 17 | 2002-02-01 | 0.62 | 17000 | 25289.28 |
| 18 | 2002-03-01 | 0.49 | 18000 | 20986.69 |
| 19 | 2002-04-02 | 0.62 | 19000 | 27554.58 |
| 20 | 2002-05-02 | 0.62 | 20000 | 28554.58 |
| 21 | 2002-06-03 | 0.56 | 21000 | 26791.24 |
| 22 | 2002-07-02 | 0.52 | 22000 | 25877.58 |
| 23 | 2002-08-01 | 0.355 | 23000 | 18666.42 |
| 24 | 2002-09-02 | 0.38 | 24000 | 20980.96 |
| 25 | 2002-10-02 | 0.39 | 25000 | 22533.09 |
| 26 | 2002-11-01 | 0.41 | 26000 | 24688.63 |
| 27 | 2002-12-02 | 0.38 | 27000 | 23882.15 |
| 28 | 2003-01-02 | 0.25 | 28000 | 16711.94 |
| 29 | 2003-02-04 | 0.335 | 29000 | 23394.00 |
| 30 | 2003-03-03 | 0.32 | 30000 | 23346.51 |
| 31 | 2003-04-01 | 0.3 | 31000 | 22887.35 |
| 32 | 2003-05-02 | 0.275 | 32000 | 21980.07 |
| 33 | 2003-06-02 | 0.3 | 33000 | 24978.26 |
| 34 | 2003-07-02 | 0.37 | 34000 | 31806.52 |
| 35 | 2003-08-01 | 0.32 | 35000 | 28508.34 |
| 36 | 2003-09-01 | 0.305 | 36000 | 28172.01 |
| 37 | 2003-10-02 | 0.265 | 37000 | 25477.32 |
| 38 | 2003-11-03 | 0.25 | 38000 | 25035.21 |
| 39 | 2003-12-01 | 0.25 | 39000 | 26035.21 |
| 40 | 2004-01-02 | 0.265 | 40000 | 28597.32 |
| 41 | 2004-02-02 | 0.44 | 41000 | 48482.35 |
| 42 | 2004-03-01 | 0.52 | 42000 | 58297.32 |
| 43 | 2004-04-01 | 0.465 | 43000 | 53131.26 |
| 44 | 2004-05-03 | 0.425 | 44000 | 49560.83 |
| 45 | 2004-06-01 | 0.4 | 45000 | 47645.48 |
| 46 | 2004-07-02 | 0.44 | 46000 | 53410.03 |
| 47 | 2004-08-02 | 0.42 | 47000 | 51982.30 |
| 48 | 2004-09-01 | 0.4 | 48000 | 50506.95 |
| 49 | 2004-10-04 | 0.355 | 49000 | 45824.92 |
| 50 | 2004-11-01 | 0.375 | 50000 | 49406.61 |
| 51 | 2004-12-01 | 0.405 | 51000 | 54359.14 |
| 52 | 2005-01-03 | 0.47 | 52000 | 64083.44 |
| 53 | 2005-02-01 | 0.35 | 53000 | 48721.71 |
| 54 | 2005-03-01 | 0.35 | 54000 | 49721.71 |
| 55 | 2005-04-01 | 0.335 | 55000 | 48590.78 |
| 56 | 2005-05-03 | 0.305 | 56000 | 45239.37 |
| 57 | 2005-06-01 | 0.275 | 57000 | 41789.59 |
| 58 | 2005-07-04 | 0.24 | 58000 | 37470.92 |
| 59 | 2005-08-01 | 0.265 | 59000 | 42374.14 |
| 60 | 2005-09-01 | 0.25 | 60000 | 40975.60 |
| 61 | 2005-10-03 | 0.2 | 61000 | 33780.48 |
| 62 | 2005-11-01 | 0.23 | 62000 | 39847.56 |
| 63 | 2005-12-01 | 0.217 | 63000 | 38595.30 |
| 64 | 2006-01-03 | 0.2 | 64000 | 36571.71 |
| 65 | 2006-02-01 | 0.19 | 65000 | 35743.12 |
| 66 | 2006-03-01 | 0.475 | 66000 | 90357.80 |
| 67 | 2006-04-03 | 0.51 | 67000 | 98015.75 |
| 68 | 2006-05-02 | 0.48 | 68000 | 93250.12 |
| 69 | 2006-06-01 | 0.32 | 69000 | 63166.74 |
| 70 | 2006-07-03 | 0.295 | 70000 | 59231.84 |
| 71 | 2006-08-01 | 0.28 | 71000 | 57220.05 |
| 72 | 2006-09-01 | 0.24 | 72000 | 50045.76 |
| 73 | 2006-10-03 | 0.265 | 73000 | 56258.86 |
| 74 | 2006-11-01 | 0.224 | 74000 | 48554.66 |
| 75 | 2006-12-01 | 0.152 | 75000 | 33947.80 |
| 76 | 2007-01-02 | 0.176 | 76000 | 40307.98 |
| 77 | 2007-02-01 | 0.211 | 77000 | 49323.78 |
| 78 | 2007-03-01 | 0.28 | 78000 | 66453.35 |
| 79 | 2007-04-02 | 0.38 | 79000 | 91186.69 |
| 80 | 2007-05-02 | 0.395 | 80000 | 95786.17 |
| 81 | 2007-06-01 | 0.59 | 81000 | 144073.01 |
| 82 | 2007-07-03 | 0.58 | 82000 | 142631.09 |
| 83 | 2007-08-01 | 0.73 | 83000 | 180518.44 |
| 84 | 2007-09-03 | 0.65 | 84000 | 161735.60 |
| 85 | 2007-10-02 | 1 | 85000 | 249824.00 |
| 86 | 2007-11-01 | 0.81 | 86000 | 203357.44 |
| 87 | 2007-12-03 | 0.68 | 87000 | 171719.83 |
| 88 | 2008-01-02 | 0.73 | 88000 | 185346.29 |
| 89 | 2008-02-01 | 0.71 | 89000 | 181268.31 |
| 90 | 2008-03-03 | 0.65 | 90000 | 166949.86 |
| 91 | 2008-04-01 | 0.55 | 91000 | 142265.26 |
| 92 | 2008-05-02 | 0.52 | 92000 | 135505.34 |
| 93 | 2008-06-02 | 0.52 | 93000 | 136505.34 |
| 94 | 2008-07-02 | 0.4 | 94000 | 106004.11 |
| 95 | 2008-08-01 | 0.36 | 95000 | 96403.70 |
| 96 | 2008-09-01 | 0.41 | 96000 | 110793.10 |
| 97 | 2008-10-02 | 0.241 | 97000 | 66124.72 |
| 98 | 2008-11-03 | 0.136 | 98000 | 38315.20 |
| 99 | 2008-12-01 | 0.2 | 99000 | 57345.88 |
| 100 | 2009-01-02 | 0.21 | 100000 | 61213.17 |
| 101 | 2009-02-02 | 0.16 | 101000 | 47638.61 |
| 102 | 2009-03-02 | 0.161 | 102000 | 48936.35 |
| 103 | 2009-04-01 | 0.181 | 103000 | 56015.40 |
| 104 | 2009-05-04 | 0.265 | 104000 | 83011.49 |
| 105 | 2009-06-01 | 0.26 | 105000 | 82445.24 |
| 106 | 2009-07-02 | 0.27 | 106000 | 86616.21 |
| 107 | 2009-08-03 | 0.36 | 107000 | 116488.28 |
| 108 | 2009-09-01 | 0.37 | 108000 | 120724.07 |
| 109 | 2009-10-02 | 0.335 | 109000 | 110304.22 |
| 110 | 2009-11-02 | 0.275 | 110000 | 91548.24 |
| 111 | 2009-12-01 | 0.265 | 111000 | 89219.22 |
| 112 | 2010-01-04 | 0.233 | 112000 | 79445.57 |
| 113 | 2010-02-01 | 0.244 | 113000 | 84196.22 |
| 114 | 2010-03-01 | 0.415 | 114000 | 144202.59 |
| 115 | 2010-04-01 | 0.43 | 115000 | 150414.74 |
| 116 | 2010-05-03 | 0.498 | 116000 | 175201.25 |
| 117 | 2010-06-01 | 0.407 | 117000 | 144186.56 |
| 118 | 2010-07-02 | 0.34 | 118000 | 121450.69 |
| 119 | 2010-08-02 | 0.415 | 119000 | 149241.29 |
| 120 | 2010-09-01 | 0.468 | 120000 | 169301.02 |
| 121 | 2010-10-04 | 0.438 | 121000 | 159448.39 |
| 122 | 2010-11-01 | 0.528 | 122000 | 193211.76 |
| 123 | 2010-12-01 | 0.685 | 123000 | 251662.98 |
| 124 | 2011-01-03 | 0.97 | 124000 | 357369.47 |
| 125 | 2011-02-01 | 0.97 | 125000 | 358369.47 |
| 126 | 2011-03-01 | 0.94 | 126000 | 348285.88 |
| 127 | 2011-04-01 | 0.97 | 127000 | 360401.39 |
| 128 | 2011-05-03 | 1.03 | 128000 | 383694.26 |
| 129 | 2011-06-01 | 0.925 | 129000 | 345579.79 |
| 130 | 2011-07-04 | 0.895 | 130000 | 335371.80 |
| 131 | 2011-08-01 | 0.85 | 131000 | 319509.53 |
| 132 | 2011-09-01 | 0.76 | 132000 | 286679.11 |
| 133 | 2011-10-03 | 0.55 | 133000 | 208465.15 |
| 134 | 2011-11-01 | 0.55 | 134000 | 209465.15 |
| 135 | 2011-12-01 | 0.535 | 135000 | 204752.46 |
| 136 | 2012-01-03 | 0.49 | 136000 | 188530.29 |
| 137 | 2012-02-01 | 0.528 | 137000 | 204151.01 |
| 138 | 2012-03-01 | 0.715 | 138000 | 277454.49 |
| 139 | 2012-04-02 | 0.655 | 139000 | 255171.59 |
| 140 | 2012-05-02 | 0.655 | 140000 | 256171.59 |
| 141 | 2012-06-01 | 0.573 | 141000 | 225101.26 |
| 142 | 2012-07-03 | 0.58 | 142000 | 228851.19 |
| 143 | 2012-08-01 | 0.595 | 143000 | 235769.75 |
| 144 | 2012-09-03 | 0.603 | 144000 | 239939.76 |
| 145 | 2012-10-03 | 0.632 | 145000 | 252479.16 |
| 146 | 2012-11-01 | 0.625 | 146000 | 250682.71 |
| 147 | 2012-12-03 | 0.648 | 147000 | 260907.83 |
| 148 | 2013-01-02 | 0.644 | 148000 | 260297.29 |
| 149 | 2013-02-01 | 0.663 | 149000 | 268976.87 |
| 150 | 2013-03-01 | 0.659 | 150000 | 268354.08 |
| 151 | 2013-04-02 | 0.723 | 151000 | 295415.78 |
| 152 | 2013-05-02 | 0.648 | 152000 | 265770.99 |
| 153 | 2013-06-03 | 0.701 | 153000 | 288508.44 |
| 154 | 2013-07-02 | 0.746 | 154000 | 308028.95 |
| 155 | 2013-08-01 | 0.727 | 155000 | 301183.71 |
| 156 | 2013-09-02 | 0.705 | 156000 | 293069.48 |
| 157 | 2013-10-02 | 0.66 | 157000 | 275362.92 |
| 158 | 2013-11-01 | 0.648 | 158000 | 271356.32 |
| 159 | 2013-12-02 | 0.645 | 159000 | 271100.04 |
| 160 | 2014-01-02 | 0.622 | 160000 | 262432.91 |
| 161 | 2014-02-04 | 0.611 | 161000 | 258791.81 |
| 162 | 2014-03-03 | 0.54 | 162000 | 229719.44 |
| 163 | 2014-04-01 | 0.622 | 163000 | 265602.76 |
| 164 | 2014-05-02 | 0.607 | 164000 | 260197.55 |
| 165 | 2014-06-03 | 0.615 | 165000 | 264626.84 |
| 166 | 2014-07-02 | 0.613 | 166000 | 264766.27 |
| 167 | 2014-08-01 | 0.568 | 167000 | 246329.92 |
| 168 | 2014-09-01 | 0.545 | 168000 | 237355.29 |
| 169 | 2014-10-03 | 0.605 | 169000 | 264486.15 |
| 170 | 2014-11-03 | 0.534 | 170000 | 234447.28 |
| 171 | 2014-12-01 | 0.47 | 171000 | 207348.73 |
| 172 | 2015-01-02 | 0.541 | 172000 | 239671.62 |
| 173 | 2015-02-02 | 0.474 | 173000 | 210989.56 |
| 174 | 2015-03-02 | 0.436 | 174000 | 195074.78 |
| 175 | 2015-04-01 | 0.485 | 175000 | 217998.32 |
| 176 | 2015-05-04 | 0.459 | 176000 | 207311.81 |
| 177 | 2015-06-01 | 0.421 | 177000 | 191148.75 |
| 178 | 2015-07-02 | 0.511 | 178000 | 233011.90 |
| 179 | 2015-08-03 | 0.47 | 179000 | 215316.23 |
| 180 | 2015-09-01 | 0.538 | 180000 | 247468.36 |
| 181 | 2015-10-02 | 0.511 | 181000 | 236048.95 |
| 182 | 2015-11-03 | 0.451 | 182000 | 209332.83 |
| 183 | 2015-12-01 | 0.44 | 183000 | 205227.15 |
| 184 | 2016-01-04 | 0.425 | 184000 | 199230.77 |
| 185 | 2016-02-01 | 0.395 | 185000 | 186167.42 |
| 186 | 2016-03-01 | 0.376 | 186000 | 178212.53 |
| 187 | 2016-04-01 | 0.369 | 187000 | 175894.74 |
| 188 | 2016-05-03 | 0.343 | 188000 | 164501.08 |
| 189 | 2016-06-01 | 0.275 | 189000 | 132888.62 |
| 190 | 2016-07-04 | 0.245 | 190000 | 119391.68 |
| 191 | 2016-08-01 | 0.116 | 191000 | 57528.30 |
| 192 | 2016-09-01 | 0.168 | 192000 | 84316.86 |
| 193 | 2016-10-03 | 0.2 | 193000 | 101377.21 |
| 194 | 2016-11-01 | 0.226 | 194000 | 115556.25 |
| 195 | 2016-12-01 | 0.204 | 195000 | 105307.41 |
| 196 | 2017-01-03 | 0.194 | 196000 | 101145.28 |
| 197 | 2017-02-01 | 0.168 | 197000 | 88589.73 |
| 198 | 2017-03-01 | 0.159 | 198000 | 84843.85 |
| 199 | 2017-04-03 | 0.166 | 199000 | 89579.11 |
| 200 | 2017-05-02 | 0.161 | 200000 | 87880.95 |
| 201 | 2017-06-01 | 0.157 | 201000 | 86697.57 |
| 202 | 2017-07-03 | 0.149 | 202000 | 83279.86 |
| 203 | 2017-08-01 | 0.144 | 203000 | 81485.23 |
| 204 | 2017-09-04 | 0.121 | 204000 | 69470.23 |
| 205 | 2017-10-03 | 0.119 | 205000 | 69321.96 |
| 206 | 2017-11-01 | 0.118 | 206000 | 69739.42 |
| 207 | 2017-12-04 | 0.121 | 207000 | 72512.46 |
| 208 | 2018-01-02 | 0.127 | 208000 | 77108.12 |
| 209 | 2018-02-01 | 0.129 | 209000 | 79322.42 |
| 210 | 2018-03-01 | 0.172 | 210000 | 106763.23 |
| 211 | 2018-04-03 | 0.168 | 211000 | 105280.36 |
| 212 | 2018-05-02 | 0.153 | 212000 | 96880.33 |
| 213 | 2018-06-01 | 0.123 | 213000 | 78884.19 |
| 214 | 2018-07-03 | 0.116 | 214000 | 75394.84 |
| 215 | 2018-08-01 | 0.121 | 215000 | 79644.62 |
| 216 | 2018-09-04 | 0.108 | 216000 | 72087.76 |
| 217 | 2018-10-02 | 0.129 | 217000 | 87104.82 |
| 218 | 2018-11-01 | 0.127 | 218000 | 86754.36 |
| 219 | 2018-12-03 | 0.125 | 219000 | 86388.15 |
| 220 | 2019-01-02 | 0.131 | 220000 | 91534.78 |
| 221 | 2019-02-01 | 0.131 | 221000 | 92534.78 |
| 222 | 2019-03-01 | 0.125 | 222000 | 89296.55 |
| 223 | 2019-04-01 | 0.121 | 223000 | 87439.06 |
| 224 | 2019-05-02 | 0.116 | 224000 | 84825.87 |
| 225 | 2019-06-03 | 0.116 | 225000 | 85825.87 |
| 226 | 2019-07-02 | 0.108 | 226000 | 80906.85 |
| 227 | 2019-08-01 | 0.106 | 227000 | 80408.57 |
| 228 | 2019-09-03 | 0.102 | 228000 | 78374.29 |
| 229 | 2019-10-04 | 0.1 | 229000 | 77837.54 |
| 230 | 2019-11-01 | 0.093 | 230000 | 73388.91 |
| 231 | 2019-12-03 | 0.125 | 231000 | 99641.01 |
| 232 | 2020-01-02 | 0.096 | 232000 | 77524.29 |
| 233 | 2020-02-03 | 0.089 | 233000 | 72871.48 |
| 234 | 2020-03-02 | 0.08 | 234000 | 66502.45 |
| 235 | 2020-04-01 | 0.059 | 235000 | 50045.56 |
| 236 | 2020-05-05 | 0.063 | 236000 | 54438.48 |
| 237 | 2020-06-01 | 0.077 | 237000 | 67535.92 |
| 238 | 2020-07-02 | 0.082 | 238000 | 72921.37 |
| 239 | 2020-08-04 | 0.088 | 239000 | 79257.08 |
| 240 | 2020-09-01 | 0.086 | 240000 | 78455.78 |
| 241 | 2020-10-05 | 0.084 | 241000 | 77631.23 |
| 242 | 2020-11-02 | 0.08 | 242000 | 74934.50 |
| 243 | 2020-12-02 | 0.073 | 243000 | 69377.73 |
| 244 | 2021-01-05 | 0.073 | 244000 | 70377.73 |
| 245 | 2021-02-01 | 0.084 | 245000 | 81982.60 |
| 246 | 2021-03-01 | 0.083 | 246000 | 82006.62 |
| 247 | 2021-04-01 | 0.085 | 247000 | 84982.68 |
| 248 | 2021-05-11 | 0.083 | 248000 | 83983.09 |
| 249 | 2021-06-01 | 0.08 | 249000 | 81947.55 |
| 250 | 2021-07-07 | 0.082 | 250000 | 84996.24 |
| 251 | 2021-08-03 | 0.073 | 251000 | 76667.39 |
| 252 | 2021-09-03 | 0.077 | 252000 | 81868.34 |
| 253 | 2021-10-04 | 0.069 | 253000 | 74362.54 |
| 254 | 2021-11-01 | 0.069 | 254000 | 75362.54 |
| 255 | 2021-12-03 | 0.068 | 255000 | 75270.33 |
| 256 | 2022-01-06 | 0.074 | 256000 | 82911.83 |
| 257 | 2022-02-04 | 0.071 | 257000 | 80550.54 |
| 258 | 2022-03-01 | 0.067 | 258000 | 77012.48 |
| 259 | 2022-04-01 | 0.067 | 259000 | 78012.48 |
| 260 | 2022-05-04 | 0.051 | 260000 | 60382.63 |
| 261 | 2022-06-06 | 0.049 | 261000 | 59014.69 |
| 262 | 2022-07-04 | 0.064 | 262000 | 78080.41 |
| 263 | 2022-08-01 | 0.063 | 263000 | 77860.40 |
| 264 | 2022-09-01 | 0.076 | 264000 | 94926.83 |
| 265 | 2022-10-05 | 0.067 | 265000 | 84685.50 |
| 266 | 2022-11-07 | 0.065 | 266000 | 83157.57 |
| 267 | 2022-12-01 | 0.062 | 267000 | 80319.53 |
| 268 | 2023-01-03 | 0.054 | 268000 | 70955.72 |
| 269 | 2023-02-02 | 0.055 | 269000 | 73269.71 |
| 270 | 2023-03-06 | 0.054 | 270000 | 72937.54 |
| 271 | 2023-04-13 | 0.05 | 271000 | 68534.76 |
| 272 | 2023-05-12 | 0.047 | 272000 | 65422.67 |
| 273 | 2023-06-07 | 0.054 | 273000 | 76166.47 |
| 274 | 2023-07-06 | 0.063 | 274000 | 89860.88 |
| 275 | 2023-08-01 | 0.055 | 275000 | 79449.98 |
| 276 | 2023-09-04 | 0.049 | 276000 | 71782.71 |
| 277 | 2023-10-03 | 0.056 | 277000 | 83037.38 |
| 278 | 2023-11-01 | 0.052 | 278000 | 78106.14 |
| 279 | 2023-12-01 | 0.053 | 279000 | 80608.18 |
| 280 | 2024-01-04 | 0.054 | 280000 | 83129.09 |
| 281 | 2024-02-15 | 0.047 | 281000 | 73353.10 |
| 282 | 2024-03-01 | 0.05 | 282000 | 79035.21 |
| 283 | 2024-04-02 | 0.052 | 283000 | 83196.62 |
| 284 | 2024-05-03 | 0.055 | 284000 | 88996.42 |
| 285 | 2024-06-04 | 0.047 | 285000 | 77051.49 |
| 286 | 2024-07-04 | 0.05 | 286000 | 82969.67 |
| 287 | 2024-08-08 | 0.045 | 287000 | 75672.70 |
| 288 | 2024-09-02 | 0.037 | 288000 | 63219.78 |
| 289 | 2024-10-02 | 0.04 | 289000 | 69345.70 |
| 290 | 2024-11-01 | 0.043 | 290000 | 75546.63 |
| 291 | 2024-12-02 | 0.041 | 291000 | 73032.84 |
| 292 | 2025-01-02 | 0.043 | 292000 | 77595.41 |
| 293 | 2025-02-10 | 0.042 | 293000 | 76790.87 |
| 294 | 2025-03-05 | 0.038 | 294000 | 70477.45 |
| 295 | 2025-04-01 | 0.035 | 295000 | 65913.44 |
| 296 | 2025-05-02 | 0.031 | 296000 | 59380.48 |
| 297 | 2025-06-02 | 0.036 | 297000 | 69957.97 |
| 298 | 2025-07-02 | 0.031 | 298000 | 61241.59 |
| 299 | 2025-08-01 | 0.031 | 299000 | 62241.59 |
| 300 | 2025-09-02 | 0.032 | 300000 | 65249.38 |
| 301 | 2025-10-02 | 0.03 | 301000 | 62171.30 |
| 302 | 2025-11-03 | 0.028 | 302000 | 59026.54 |
| 303 | 2025-12-01 | 0.029 | 303000 | 62134.63 |
| 304 | 2026-01-06 | 0.028 | 304000 | 60992.06 |