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 | 2000-09-15 | 1.02 | 1000 | 1000.00 |
| 2 | 2000-10-03 | 0.92 | 2000 | 1901.96 |
| 3 | 2000-11-01 | 0.9 | 3000 | 2860.61 |
| 4 | 2000-12-01 | 0.84 | 4000 | 3669.91 |
| 5 | 2001-01-02 | 0.87 | 5000 | 4800.97 |
| 6 | 2001-02-01 | 0.81 | 6000 | 5469.87 |
| 7 | 2001-03-01 | 0.89 | 7000 | 7010.11 |
| 8 | 2001-04-02 | 1.03 | 8000 | 9112.82 |
| 9 | 2001-05-02 | 1.14 | 9000 | 11086.03 |
| 10 | 2001-06-01 | 1.3 | 10000 | 13641.97 |
| 11 | 2001-07-03 | 1.22 | 11000 | 13802.46 |
| 12 | 2001-08-01 | 1.17 | 12000 | 14236.79 |
| 13 | 2001-09-03 | 1.15 | 13000 | 14993.42 |
| 14 | 2001-10-03 | 1.08 | 14000 | 15080.78 |
| 15 | 2001-11-01 | 1.06 | 15000 | 15801.51 |
| 16 | 2001-12-03 | 1.18 | 16000 | 18590.36 |
| 17 | 2002-01-02 | 1.41 | 17000 | 23213.90 |
| 18 | 2002-02-01 | 1.37 | 18000 | 23555.35 |
| 19 | 2002-03-01 | 1.4 | 19000 | 25071.16 |
| 20 | 2002-04-02 | 1.44 | 20000 | 26787.48 |
| 21 | 2002-05-02 | 1.381 | 21000 | 26689.94 |
| 22 | 2002-06-03 | 1.421 | 22000 | 28463.00 |
| 23 | 2002-07-02 | 1.421 | 23000 | 29463.00 |
| 24 | 2002-08-01 | 1.331 | 24000 | 28596.94 |
| 25 | 2002-09-02 | 1.191 | 25000 | 26589.00 |
| 26 | 2002-10-02 | 1.131 | 26000 | 26249.50 |
| 27 | 2002-11-01 | 1.061 | 27000 | 25624.86 |
| 28 | 2002-12-02 | 1.071 | 28000 | 26866.38 |
| 29 | 2003-01-02 | 1.271 | 29000 | 32883.44 |
| 30 | 2003-02-04 | 1.151 | 30000 | 30778.79 |
| 31 | 2003-03-03 | 1.121 | 31000 | 30976.56 |
| 32 | 2003-04-01 | 1.228 | 32000 | 34933.29 |
| 33 | 2003-05-02 | 1.183 | 33000 | 34653.16 |
| 34 | 2003-06-02 | 1.213 | 34000 | 36531.94 |
| 35 | 2003-07-02 | 1.138 | 35000 | 35273.17 |
| 36 | 2003-08-01 | 1.153 | 36000 | 36738.10 |
| 37 | 2003-09-01 | 1.168 | 37000 | 38216.05 |
| 38 | 2003-10-02 | 1.213 | 38000 | 40688.41 |
| 39 | 2003-11-03 | 1.273 | 39000 | 43701.03 |
| 40 | 2003-12-01 | 1.186 | 40000 | 41714.39 |
| 41 | 2004-01-02 | 1.336 | 41000 | 47990.24 |
| 42 | 2004-02-02 | 1.381 | 42000 | 50606.68 |
| 43 | 2004-03-01 | 1.456 | 43000 | 54355.05 |
| 44 | 2004-04-01 | 1.34 | 44000 | 51024.57 |
| 45 | 2004-05-03 | 1.355 | 45000 | 52595.74 |
| 46 | 2004-06-01 | 1.295 | 46000 | 51266.78 |
| 47 | 2004-07-02 | 1.28 | 47000 | 51672.95 |
| 48 | 2004-08-02 | 1.175 | 48000 | 48434.16 |
| 49 | 2004-09-01 | 1.19 | 49000 | 50052.46 |
| 50 | 2004-10-04 | 1.22 | 50000 | 52314.29 |
| 51 | 2004-11-01 | 1.19 | 51000 | 52027.87 |
| 52 | 2004-12-01 | 1.211 | 52000 | 53946.01 |
| 53 | 2005-01-03 | 1.226 | 53000 | 55614.21 |
| 54 | 2005-02-01 | 1.151 | 54000 | 53212.04 |
| 55 | 2005-03-01 | 1.2 | 55000 | 56477.36 |
| 56 | 2005-04-01 | 1.275 | 56000 | 61007.20 |
| 57 | 2005-05-03 | 1.23 | 57000 | 59854.00 |
| 58 | 2005-06-01 | 1.155 | 58000 | 57204.37 |
| 59 | 2005-07-04 | 1.125 | 59000 | 56718.54 |
| 60 | 2005-08-01 | 1.035 | 60000 | 53181.06 |
| 61 | 2005-09-01 | 1.08 | 61000 | 56493.28 |
| 62 | 2005-10-03 | 1.08 | 62000 | 57493.28 |
| 63 | 2005-11-01 | 1.095 | 63000 | 59291.80 |
| 64 | 2005-12-01 | 1.026 | 64000 | 56555.60 |
| 65 | 2006-01-03 | 1.131 | 65000 | 63343.45 |
| 66 | 2006-02-01 | 1.086 | 66000 | 61823.16 |
| 67 | 2006-03-01 | 1.09 | 67000 | 63050.87 |
| 68 | 2006-04-03 | 1.03 | 68000 | 60580.18 |
| 69 | 2006-05-02 | 1.045 | 69000 | 62462.41 |
| 70 | 2006-06-01 | 1.03 | 70000 | 62565.82 |
| 71 | 2006-07-03 | 0.94 | 71000 | 58098.91 |
| 72 | 2006-08-01 | 0.85 | 72000 | 53536.25 |
| 73 | 2006-09-01 | 0.634 | 73000 | 40931.74 |
| 74 | 2006-10-03 | 0.856 | 74000 | 56264.31 |
| 75 | 2006-11-01 | 0.76 | 75000 | 50954.29 |
| 76 | 2006-12-01 | 0.886 | 76000 | 60401.98 |
| 77 | 2007-01-02 | 0.886 | 77000 | 61401.98 |
| 78 | 2007-02-01 | 0.895 | 78000 | 63025.70 |
| 79 | 2007-03-01 | 0.914 | 79000 | 65363.67 |
| 80 | 2007-04-02 | 0.893 | 80000 | 64861.88 |
| 81 | 2007-05-02 | 0.95 | 81000 | 70002.00 |
| 82 | 2007-06-01 | 1.325 | 82000 | 98634.37 |
| 83 | 2007-07-03 | 1.43 | 83000 | 107450.68 |
| 84 | 2007-08-01 | 1.55 | 84000 | 117467.52 |
| 85 | 2007-09-03 | 1.25 | 85000 | 95731.87 |
| 86 | 2007-10-02 | 1.4 | 86000 | 108219.70 |
| 87 | 2007-11-01 | 1.362 | 87000 | 106282.30 |
| 88 | 2007-12-03 | 1.047 | 88000 | 82701.60 |
| 89 | 2008-01-02 | 1.152 | 89000 | 91995.45 |
| 90 | 2008-02-01 | 1.017 | 90000 | 82214.73 |
| 91 | 2008-03-03 | 0.99 | 91000 | 81032.04 |
| 92 | 2008-04-01 | 0.795 | 92000 | 66071.19 |
| 93 | 2008-05-02 | 0.87 | 93000 | 73304.32 |
| 94 | 2008-06-02 | 0.831 | 94000 | 71018.26 |
| 95 | 2008-07-02 | 0.75 | 95000 | 65095.90 |
| 96 | 2008-08-01 | 0.684 | 96000 | 60367.46 |
| 97 | 2008-09-01 | 0.585 | 97000 | 52630.07 |
| 98 | 2008-10-02 | 0.471 | 98000 | 43373.95 |
| 99 | 2008-11-03 | 0.469 | 99000 | 44189.77 |
| 100 | 2008-12-01 | 0.43 | 100000 | 41515.14 |
| 101 | 2009-01-02 | 0.457 | 101000 | 45121.91 |
| 102 | 2009-02-02 | 0.481 | 102000 | 48491.55 |
| 103 | 2009-03-02 | 0.511 | 103000 | 52515.97 |
| 104 | 2009-04-01 | 0.46 | 104000 | 48274.65 |
| 105 | 2009-05-04 | 0.523 | 105000 | 55886.18 |
| 106 | 2009-06-01 | 0.787 | 106000 | 85096.41 |
| 107 | 2009-07-02 | 0.706 | 107000 | 77338.08 |
| 108 | 2009-08-03 | 0.76 | 108000 | 84253.45 |
| 109 | 2009-09-01 | 0.7 | 109000 | 78601.87 |
| 110 | 2009-10-02 | 0.742 | 110000 | 84317.98 |
| 111 | 2009-11-02 | 0.772 | 111000 | 88727.06 |
| 112 | 2009-12-01 | 0.887 | 112000 | 102944.17 |
| 113 | 2010-01-04 | 0.887 | 113000 | 103944.17 |
| 114 | 2010-02-01 | 0.869 | 114000 | 102834.82 |
| 115 | 2010-03-01 | 0.926 | 115000 | 110580.03 |
| 116 | 2010-04-01 | 0.873 | 116000 | 105250.93 |
| 117 | 2010-05-03 | 0.891 | 117000 | 108421.06 |
| 118 | 2010-06-01 | 0.837 | 118000 | 102850.08 |
| 119 | 2010-07-02 | 0.813 | 119000 | 100900.98 |
| 120 | 2010-08-02 | 0.789 | 120000 | 98922.35 |
| 121 | 2010-09-01 | 0.801 | 121000 | 101426.87 |
| 122 | 2010-10-04 | 0.951 | 122000 | 121420.67 |
| 123 | 2010-11-01 | 0.948 | 123000 | 122037.64 |
| 124 | 2010-12-01 | 1.138 | 124000 | 147496.66 |
| 125 | 2011-01-03 | 1.243 | 125000 | 162105.75 |
| 126 | 2011-02-01 | 1.123 | 126000 | 147455.96 |
| 127 | 2011-03-01 | 1.036 | 127000 | 137032.39 |
| 128 | 2011-04-01 | 1.156 | 128000 | 153904.87 |
| 129 | 2011-05-03 | 1.066 | 129000 | 142922.66 |
| 130 | 2011-06-01 | 1.081 | 130000 | 145933.76 |
| 131 | 2011-07-04 | 0.964 | 131000 | 131138.90 |
| 132 | 2011-08-01 | 0.871 | 132000 | 119487.53 |
| 133 | 2011-09-01 | 0.841 | 133000 | 116372.00 |
| 134 | 2011-10-03 | 0.556 | 134000 | 77935.59 |
| 135 | 2011-11-01 | 0.694 | 135000 | 98279.32 |
| 136 | 2011-12-01 | 0.701 | 136000 | 100270.61 |
| 137 | 2012-01-03 | 0.677 | 137000 | 97837.66 |
| 138 | 2012-02-01 | 0.674 | 138000 | 98404.11 |
| 139 | 2012-03-01 | 0.683 | 139000 | 100718.12 |
| 140 | 2012-04-03 | 0.619 | 140000 | 92280.40 |
| 141 | 2012-05-03 | 0.604 | 141000 | 91044.20 |
| 142 | 2012-06-01 | 0.577 | 142000 | 87974.35 |
| 143 | 2012-07-03 | 0.595 | 143000 | 91718.78 |
| 144 | 2012-08-01 | 0.604 | 144000 | 94106.12 |
| 145 | 2012-09-03 | 0.625 | 145000 | 98378.02 |
| 146 | 2012-10-04 | 0.64 | 146000 | 101739.10 |
| 147 | 2012-11-01 | 0.64 | 147000 | 102739.10 |
| 148 | 2012-12-03 | 0.673 | 148000 | 109036.58 |
| 149 | 2013-01-02 | 0.733 | 149000 | 119757.53 |
| 150 | 2013-02-01 | 0.784 | 150000 | 129089.90 |
| 151 | 2013-03-05 | 0.792 | 151000 | 131407.15 |
| 152 | 2013-04-02 | 0.809 | 152000 | 135227.76 |
| 153 | 2013-05-02 | 0.78 | 153000 | 131380.28 |
| 154 | 2013-06-03 | 0.735 | 154000 | 124800.65 |
| 155 | 2013-07-02 | 0.699 | 155000 | 119687.97 |
| 156 | 2013-08-01 | 0.705 | 156000 | 121715.33 |
| 157 | 2013-09-02 | 0.669 | 157000 | 116500.08 |
| 158 | 2013-10-02 | 0.72 | 158000 | 126381.25 |
| 159 | 2013-11-01 | 0.717 | 159000 | 126854.66 |
| 160 | 2013-12-03 | 0.723 | 160000 | 128916.21 |
| 161 | 2014-01-02 | 0.699 | 161000 | 125636.83 |
| 162 | 2014-02-04 | 0.753 | 162000 | 136342.68 |
| 163 | 2014-03-03 | 0.723 | 163000 | 131910.70 |
| 164 | 2014-04-01 | 0.755 | 164000 | 138749.08 |
| 165 | 2014-05-02 | 0.846 | 165000 | 156472.47 |
| 166 | 2014-06-03 | 0.865 | 166000 | 160986.63 |
| 167 | 2014-07-02 | 0.88 | 167000 | 164778.31 |
| 168 | 2014-08-01 | 0.962 | 168000 | 181132.65 |
| 169 | 2014-09-01 | 1.079 | 169000 | 204162.30 |
| 170 | 2014-10-03 | 0.97 | 170000 | 184537.93 |
| 171 | 2014-11-03 | 0.97 | 171000 | 185537.93 |
| 172 | 2014-12-01 | 0.902 | 172000 | 173531.15 |
| 173 | 2015-01-02 | 0.988 | 173000 | 191076.25 |
| 174 | 2015-02-02 | 0.98 | 174000 | 190529.07 |
| 175 | 2015-03-02 | 0.973 | 175000 | 190168.15 |
| 176 | 2015-04-01 | 0.934 | 176000 | 183545.79 |
| 177 | 2015-05-04 | 1.811 | 177000 | 356890.17 |
| 178 | 2015-06-01 | 1.661 | 178000 | 328329.97 |
| 179 | 2015-07-02 | 1.624 | 179000 | 322016.18 |
| 180 | 2015-08-03 | 1.17 | 180000 | 232994.41 |
| 181 | 2015-09-01 | 0.832 | 181000 | 166684.92 |
| 182 | 2015-10-02 | 0.855 | 182000 | 172292.79 |
| 183 | 2015-11-02 | 0.847 | 183000 | 171680.70 |
| 184 | 2015-12-01 | 0.847 | 184000 | 172680.70 |
| 185 | 2016-01-04 | 0.828 | 185000 | 169807.10 |
| 186 | 2016-02-01 | 0.693 | 186000 | 143121.16 |
| 187 | 2016-03-01 | 0.757 | 187000 | 157338.70 |
| 188 | 2016-04-01 | 0.811 | 188000 | 169562.33 |
| 189 | 2016-05-03 | 0.864 | 189000 | 181643.47 |
| 190 | 2016-06-01 | 0.815 | 190000 | 172341.93 |
| 191 | 2016-07-04 | 0.781 | 191000 | 166152.21 |
| 192 | 2016-08-01 | 0.856 | 192000 | 183107.93 |
| 193 | 2016-09-01 | 0.83 | 193000 | 178546.24 |
| 194 | 2016-10-03 | 0.822 | 194000 | 177825.31 |
| 195 | 2016-11-01 | 0.864 | 195000 | 187911.27 |
| 196 | 2016-12-01 | 0.911 | 196000 | 199133.30 |
| 197 | 2017-01-03 | 0.817 | 197000 | 179586.06 |
| 198 | 2017-02-01 | 0.817 | 198000 | 180586.06 |
| 199 | 2017-03-01 | 0.84 | 199000 | 186669.88 |
| 200 | 2017-04-03 | 0.793 | 200000 | 177225.26 |
| 201 | 2017-05-02 | 0.759 | 201000 | 170626.70 |
| 202 | 2017-06-01 | 0.763 | 202000 | 172525.92 |
| 203 | 2017-07-03 | 0.737 | 203000 | 167646.92 |
| 204 | 2017-08-01 | 0.752 | 204000 | 172059.00 |
| 205 | 2017-09-01 | 0.737 | 205000 | 169626.97 |
| 206 | 2017-10-03 | 0.744 | 206000 | 172238.08 |
| 207 | 2017-11-01 | 0.741 | 207000 | 172543.58 |
| 208 | 2017-12-01 | 0.721 | 208000 | 168886.53 |
| 209 | 2018-01-02 | 0.694 | 209000 | 163562.07 |
| 210 | 2018-02-01 | 0.709 | 210000 | 168097.27 |
| 211 | 2018-03-01 | 0.844 | 211000 | 201104.51 |
| 212 | 2018-04-03 | 0.835 | 212000 | 199960.03 |
| 213 | 2018-05-02 | 0.825 | 213000 | 198565.30 |
| 214 | 2018-06-01 | 0.84 | 214000 | 203175.58 |
| 215 | 2018-07-03 | 0.802 | 215000 | 194984.30 |
| 216 | 2018-08-01 | 0.793 | 216000 | 193796.20 |
| 217 | 2018-09-03 | 0.732 | 217000 | 179888.80 |
| 218 | 2018-10-02 | 0.675 | 218000 | 166881.06 |
| 219 | 2018-11-01 | 0.666 | 219000 | 165655.98 |
| 220 | 2018-12-03 | 0.636 | 220000 | 159194.00 |
| 221 | 2019-01-02 | 0.618 | 221000 | 155688.51 |
| 222 | 2019-02-01 | 0.632 | 222000 | 160215.44 |
| 223 | 2019-03-01 | 0.676 | 223000 | 172369.67 |
| 224 | 2019-04-01 | 0.69 | 224000 | 176939.46 |
| 225 | 2019-05-02 | 0.68 | 225000 | 175375.12 |
| 226 | 2019-06-03 | 0.638 | 226000 | 165543.13 |
| 227 | 2019-07-02 | 0.638 | 227000 | 166543.13 |
| 228 | 2019-08-01 | 0.629 | 228000 | 165193.77 |
| 229 | 2019-09-02 | 0.605 | 229000 | 159890.67 |
| 230 | 2019-10-02 | 0.605 | 230000 | 160890.67 |
| 231 | 2019-11-01 | 0.629 | 231000 | 168273.11 |
| 232 | 2019-12-02 | 0.603 | 232000 | 162317.47 |
| 233 | 2020-01-02 | 0.594 | 233000 | 160894.82 |
| 234 | 2020-02-03 | 0.585 | 234000 | 159457.02 |
| 235 | 2020-03-02 | 0.605 | 235000 | 165908.54 |
| 236 | 2020-04-01 | 0.605 | 236000 | 166908.54 |
| 237 | 2020-05-04 | 0.61 | 237000 | 169287.95 |
| 238 | 2020-06-01 | 0.591 | 238000 | 165015.05 |
| 239 | 2020-07-02 | 0.572 | 239000 | 160709.99 |
| 240 | 2020-08-03 | 0.596 | 240000 | 168453.07 |
| 241 | 2020-09-01 | 0.582 | 241000 | 165496.12 |
| 242 | 2020-10-05 | 0.563 | 242000 | 161093.33 |
| 243 | 2020-11-02 | 0.558 | 243000 | 160662.66 |
| 244 | 2020-12-10 | 0.227 | 244000 | 66359.18 |
| 245 | 2021-01-04 | 0.216 | 245000 | 64143.54 |
| 246 | 2021-02-01 | 0.206 | 246000 | 62173.93 |
| 247 | 2021-03-01 | 0.24 | 247000 | 73435.65 |
| 248 | 2021-04-01 | 0.221 | 248000 | 68621.99 |
| 249 | 2021-05-04 | 0.226 | 249000 | 71174.52 |
| 250 | 2021-06-01 | 0.233 | 250000 | 74379.05 |
| 251 | 2021-07-02 | 0.228 | 251000 | 73782.93 |
| 252 | 2021-08-04 | 0.224 | 252000 | 73488.49 |
| 253 | 2021-09-01 | 0.214 | 253000 | 71207.75 |
| 254 | 2021-10-04 | 0.219 | 254000 | 73871.49 |
| 255 | 2021-11-02 | 0.233 | 255000 | 79593.87 |
| 256 | 2021-12-01 | 0.248 | 256000 | 85717.93 |
| 257 | 2022-01-03 | 0.262 | 257000 | 91556.85 |
| 258 | 2022-02-07 | 0.246 | 258000 | 86965.59 |
| 259 | 2022-03-01 | 0.241 | 259000 | 86198.00 |
| 260 | 2022-04-01 | 0.242 | 260000 | 87555.67 |
| 261 | 2022-05-03 | 0.242 | 261000 | 88555.67 |
| 262 | 2022-06-01 | 0.239 | 262000 | 88457.87 |
| 263 | 2022-07-04 | 0.235 | 263000 | 87977.40 |
| 264 | 2022-08-02 | 0.239 | 264000 | 90474.89 |
| 265 | 2022-09-01 | 0.235 | 265000 | 89960.67 |
| 266 | 2022-10-03 | 0.214 | 266000 | 82921.63 |
| 267 | 2022-11-03 | 0.221 | 267000 | 86634.02 |
| 268 | 2022-12-09 | 0.233 | 268000 | 92338.13 |
| 269 | 2023-01-04 | 0.233 | 269000 | 93338.13 |
| 270 | 2023-02-02 | 0.228 | 270000 | 92335.16 |
| 271 | 2023-03-03 | 0.228 | 271000 | 93335.16 |
| 272 | 2023-04-04 | 0.234 | 272000 | 96791.35 |
| 273 | 2023-05-02 | 0.229 | 273000 | 95723.16 |
| 274 | 2023-06-05 | 0.222 | 274000 | 93797.12 |
| 275 | 2023-07-04 | 0.219 | 275000 | 93529.60 |
| 276 | 2023-08-02 | 0.217 | 276000 | 93675.44 |
| 277 | 2023-09-11 | 0.204 | 277000 | 89063.55 |
| 278 | 2023-10-04 | 0.202 | 278000 | 89190.38 |
| 279 | 2023-11-06 | 0.201 | 279000 | 89748.84 |
| 280 | 2023-12-07 | 0.218 | 280000 | 98339.54 |
| 281 | 2024-01-02 | 0.215 | 281000 | 97986.24 |
| 282 | 2024-02-05 | 0.213 | 282000 | 98074.74 |
| 283 | 2024-03-01 | 0.224 | 283000 | 104139.64 |
| 284 | 2024-04-02 | 0.222 | 284000 | 104209.82 |
| 285 | 2024-05-03 | 0.229 | 285000 | 108495.71 |
| 286 | 2024-06-03 | 0.217 | 286000 | 103810.35 |
| 287 | 2024-07-10 | 0.225 | 287000 | 108637.46 |
| 288 | 2024-08-02 | 0.222 | 288000 | 108188.96 |
| 289 | 2024-09-02 | 0.221 | 289000 | 108701.62 |
| 290 | 2024-10-02 | 0.242 | 290000 | 120030.74 |
| 291 | 2024-11-01 | 0.221 | 291000 | 110614.85 |
| 292 | 2024-12-02 | 0.231 | 292000 | 116620.04 |
| 293 | 2025-01-02 | 0.237 | 293000 | 120649.13 |
| 294 | 2025-02-03 | 0.235 | 294000 | 120631.00 |
| 295 | 2025-03-05 | 0.235 | 295000 | 121631.00 |
| 296 | 2025-04-01 | 0.245 | 296000 | 127806.78 |
| 297 | 2025-05-02 | 0.244 | 297000 | 128285.12 |
| 298 | 2025-06-02 | 0.244 | 298000 | 129285.12 |
| 299 | 2025-07-02 | 0.25 | 299000 | 133464.27 |
| 300 | 2025-08-01 | 0.276 | 300000 | 148344.55 |
| 301 | 2025-09-01 | 0.267 | 301000 | 144507.23 |
| 302 | 2025-10-02 | 0.271 | 302000 | 147672.13 |
| 303 | 2025-11-03 | 0.259 | 303000 | 142133.14 |
| 304 | 2025-12-01 | 0.265 | 304000 | 146425.80 |
| 305 | 2026-01-02 | 0.265 | 305000 | 147425.80 |