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 | 2000-08-31 | 0.55 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 0.55 | 2000 | 2000.00 |
| 3 | 2000-10-03 | 0.415 | 3000 | 2509.09 |
| 4 | 2000-11-01 | 0.68 | 4000 | 5111.28 |
| 5 | 2000-12-01 | 0.8 | 5000 | 7013.27 |
| 6 | 2001-01-02 | 0.59 | 6000 | 6172.29 |
| 7 | 2001-02-01 | 0.51 | 7000 | 6335.37 |
| 8 | 2001-03-01 | 0.28 | 8000 | 4478.24 |
| 9 | 2001-04-02 | 0.229 | 9000 | 4662.56 |
| 10 | 2001-05-02 | 0.405 | 10000 | 9246.01 |
| 11 | 2001-06-01 | 0.5 | 11000 | 12414.83 |
| 12 | 2001-07-03 | 0.71 | 12000 | 18629.06 |
| 13 | 2001-08-01 | 0.72 | 13000 | 19891.44 |
| 14 | 2001-09-03 | 0.97 | 14000 | 27798.20 |
| 15 | 2001-10-03 | 1.41 | 15000 | 41407.69 |
| 16 | 2001-11-01 | 1.48 | 16000 | 44463.39 |
| 17 | 2001-12-03 | 1.17 | 17000 | 36150.11 |
| 18 | 2002-01-02 | 0.86 | 18000 | 27571.88 |
| 19 | 2002-02-01 | 1.05 | 19000 | 34663.34 |
| 20 | 2002-03-01 | 0.93 | 20000 | 31701.81 |
| 21 | 2002-04-02 | 0.9 | 21000 | 31679.17 |
| 22 | 2002-05-02 | 0.85 | 22000 | 30919.22 |
| 23 | 2002-06-03 | 0.9 | 23000 | 33738.00 |
| 24 | 2002-07-02 | 0.82 | 24000 | 31739.06 |
| 25 | 2002-08-01 | 0.7 | 25000 | 28094.32 |
| 26 | 2002-09-02 | 0.7 | 26000 | 29094.32 |
| 27 | 2002-10-02 | 0.7 | 27000 | 30094.32 |
| 28 | 2002-11-01 | 0.81 | 28000 | 35823.43 |
| 29 | 2002-12-02 | 0.82 | 29000 | 37265.70 |
| 30 | 2003-01-02 | 0.8 | 30000 | 37356.78 |
| 31 | 2003-02-04 | 0.76 | 31000 | 36488.94 |
| 32 | 2003-03-03 | 0.75 | 32000 | 37008.82 |
| 33 | 2003-04-01 | 0.73 | 33000 | 37021.92 |
| 34 | 2003-05-02 | 0.74 | 34000 | 38529.07 |
| 35 | 2003-06-02 | 0.73 | 35000 | 39008.40 |
| 36 | 2003-07-02 | 0.71 | 36000 | 38939.68 |
| 37 | 2003-08-01 | 0.66 | 37000 | 37197.45 |
| 38 | 2003-09-01 | 0.55 | 38000 | 31997.87 |
| 39 | 2003-10-02 | 0.56 | 39000 | 33579.65 |
| 40 | 2003-11-03 | 0.63 | 40000 | 38777.11 |
| 41 | 2003-12-01 | 0.55 | 41000 | 34853.03 |
| 42 | 2004-01-02 | 0.52 | 42000 | 33951.96 |
| 43 | 2004-02-02 | 0.53 | 43000 | 35604.88 |
| 44 | 2004-03-01 | 0.25 | 44000 | 17794.76 |
| 45 | 2004-04-01 | 0.196 | 45000 | 14951.09 |
| 46 | 2004-05-03 | 0.142 | 46000 | 11831.91 |
| 47 | 2004-06-01 | 0.203 | 47000 | 17914.63 |
| 48 | 2004-07-02 | 0.17 | 48000 | 16002.40 |
| 49 | 2004-08-02 | 0.144 | 49000 | 14554.98 |
| 50 | 2004-09-01 | 0.186 | 50000 | 19800.18 |
| 51 | 2004-10-04 | 0.177 | 51000 | 19842.10 |
| 52 | 2004-11-01 | 0.164 | 52000 | 19384.77 |
| 53 | 2004-12-01 | 0.222 | 53000 | 27240.37 |
| 54 | 2005-01-03 | 0.222 | 54000 | 28240.37 |
| 55 | 2005-02-01 | 0.226 | 55000 | 29749.20 |
| 56 | 2005-03-01 | 0.224 | 56000 | 30485.93 |
| 57 | 2005-04-01 | 0.171 | 57000 | 24272.74 |
| 58 | 2005-05-03 | 0.123 | 58000 | 18459.34 |
| 59 | 2005-06-01 | 0.099 | 59000 | 15857.52 |
| 60 | 2005-07-04 | 0.08 | 60000 | 13814.16 |
| 61 | 2005-08-01 | 0.029 | 61000 | 6007.63 |
| 62 | 2005-09-01 | 0.055 | 62000 | 12393.78 |
| 63 | 2005-10-03 | 0.031 | 63000 | 7985.59 |
| 64 | 2005-11-01 | 0.03 | 64000 | 8727.99 |
| 65 | 2005-12-01 | 0.03 | 65000 | 9727.99 |
| 66 | 2006-01-03 | 0.025 | 66000 | 9106.66 |
| 67 | 2006-02-01 | 0.023 | 67000 | 9378.12 |
| 68 | 2006-03-01 | 0.029 | 68000 | 12824.59 |
| 69 | 2006-04-03 | 0.044 | 69000 | 20458.00 |
| 70 | 2006-05-02 | 0.045 | 70000 | 21922.96 |
| 71 | 2006-06-01 | 0.039 | 71000 | 19999.89 |
| 72 | 2006-07-03 | 0.034 | 72000 | 18435.81 |
| 73 | 2006-08-01 | 0.026 | 73000 | 15097.97 |
| 74 | 2006-09-01 | 0.027 | 74000 | 16678.66 |
| 75 | 2006-10-03 | 0.03 | 75000 | 19531.84 |
| 76 | 2006-11-01 | 0.036 | 76000 | 24438.21 |
| 77 | 2006-12-01 | 0.041 | 77000 | 28832.41 |
| 78 | 2007-01-02 | 0.037 | 78000 | 27019.49 |
| 79 | 2007-02-01 | 0.072 | 79000 | 53578.47 |
| 80 | 2007-03-01 | 0.173 | 80000 | 129737.16 |
| 81 | 2007-04-02 | 0.126 | 81000 | 95490.65 |
| 82 | 2007-05-02 | 0.127 | 82000 | 97248.51 |
| 83 | 2007-06-01 | 0.149 | 83000 | 115094.71 |
| 84 | 2007-07-03 | 0.149 | 84000 | 116094.71 |
| 85 | 2007-08-01 | 0.149 | 85000 | 117094.71 |
| 86 | 2007-09-03 | 0.169 | 86000 | 133812.12 |
| 87 | 2007-10-02 | 0.124 | 87000 | 99181.67 |
| 88 | 2007-11-01 | 0.141 | 88000 | 113779.16 |
| 89 | 2007-12-03 | 0.117 | 89000 | 95412.49 |
| 90 | 2008-01-02 | 0.103 | 90000 | 84995.61 |
| 91 | 2008-02-01 | 0.081 | 91000 | 67841.21 |
| 92 | 2008-03-03 | 0.083 | 92000 | 70516.30 |
| 93 | 2008-04-01 | 0.078 | 93000 | 67268.33 |
| 94 | 2008-05-02 | 0.085 | 94000 | 74305.23 |
| 95 | 2008-06-02 | 0.077 | 95000 | 68311.80 |
| 96 | 2008-07-02 | 0.05 | 96000 | 45358.31 |
| 97 | 2008-08-01 | 0.035 | 97000 | 32750.82 |
| 98 | 2008-09-01 | 0.034 | 98000 | 32815.08 |
| 99 | 2008-10-02 | 0.024 | 99000 | 24163.59 |
| 100 | 2008-11-03 | 0.017 | 100000 | 18115.87 |
| 101 | 2008-12-01 | 0.018 | 101000 | 20181.51 |
| 102 | 2009-01-02 | 0.018 | 102000 | 21181.51 |
| 103 | 2009-02-02 | 0.031 | 103000 | 37479.27 |
| 104 | 2009-03-02 | 0.034 | 104000 | 42106.30 |
| 105 | 2009-04-01 | 0.034 | 105000 | 43106.30 |
| 106 | 2009-05-04 | 0.034 | 106000 | 44106.30 |
| 107 | 2009-06-01 | 0.034 | 107000 | 45106.30 |
| 108 | 2009-07-02 | 0.053 | 108000 | 71312.76 |
| 109 | 2009-08-03 | 0.121 | 109000 | 163808.38 |
| 110 | 2009-09-01 | 0.09 | 110000 | 122840.94 |
| 111 | 2009-10-02 | 0.079 | 111000 | 108827.05 |
| 112 | 2009-11-02 | 0.086 | 112000 | 119469.95 |
| 113 | 2009-12-01 | 0.103 | 113000 | 144086.11 |
| 114 | 2010-01-04 | 0.11 | 114000 | 154878.37 |
| 115 | 2010-02-01 | 0.085 | 115000 | 120678.74 |
| 116 | 2010-03-01 | 0.096 | 116000 | 137295.99 |
| 117 | 2010-04-01 | 0.09 | 117000 | 129714.99 |
| 118 | 2010-05-03 | 0.091 | 118000 | 132156.26 |
| 119 | 2010-06-01 | 0.077 | 119000 | 112824.53 |
| 120 | 2010-07-02 | 0.079 | 120000 | 116755.04 |
| 121 | 2010-08-02 | 0.082 | 121000 | 122188.77 |
| 122 | 2010-09-01 | 0.091 | 122000 | 136599.74 |
| 123 | 2010-10-04 | 0.088 | 123000 | 133096.45 |
| 124 | 2010-11-01 | 0.089 | 124000 | 135608.91 |
| 125 | 2010-12-01 | 0.097 | 125000 | 148798.47 |
| 126 | 2011-01-03 | 0.125 | 126000 | 192750.61 |
| 127 | 2011-02-01 | 0.132 | 127000 | 204544.65 |
| 128 | 2011-03-01 | 0.15 | 128000 | 233437.10 |
| 129 | 2011-04-01 | 0.158 | 129000 | 246887.08 |
| 130 | 2011-05-03 | 0.149 | 130000 | 233823.89 |
| 131 | 2011-06-01 | 0.134 | 131000 | 211284.57 |
| 132 | 2011-07-04 | 0.136 | 132000 | 215438.07 |
| 133 | 2011-08-01 | 0.149 | 133000 | 237031.42 |
| 134 | 2011-09-01 | 0.131 | 134000 | 209396.75 |
| 135 | 2011-10-03 | 0.1 | 135000 | 160844.85 |
| 136 | 2011-11-01 | 0.04 | 136000 | 65337.94 |
| 137 | 2011-12-01 | 0.034 | 137000 | 56537.25 |
| 138 | 2012-01-03 | 0.041 | 138000 | 69177.27 |
| 139 | 2012-02-01 | 0.052 | 139000 | 88737.02 |
| 140 | 2012-03-01 | 0.083 | 140000 | 142637.94 |
| 141 | 2012-04-02 | 0.049 | 141000 | 85207.94 |
| 142 | 2012-05-02 | 0.048 | 142000 | 84469.00 |
| 143 | 2012-06-01 | 0.046 | 143000 | 81949.46 |
| 144 | 2012-07-03 | 0.049 | 144000 | 88293.99 |
| 145 | 2012-08-01 | 0.041 | 145000 | 74878.65 |
| 146 | 2012-09-05 | 0.051 | 146000 | 94141.73 |
| 147 | 2012-10-03 | 0.066 | 147000 | 122830.48 |
| 148 | 2012-11-01 | 0.05 | 148000 | 94053.39 |
| 149 | 2012-12-03 | 0.043 | 149000 | 81885.92 |
| 150 | 2013-01-02 | 0.047 | 150000 | 90503.21 |
| 151 | 2013-02-01 | 0.042 | 151000 | 81875.21 |
| 152 | 2013-03-01 | 0.043 | 152000 | 84824.62 |
| 153 | 2013-04-02 | 0.042 | 153000 | 83851.95 |
| 154 | 2013-05-02 | 0.043 | 154000 | 86848.43 |
| 155 | 2013-06-03 | 0.043 | 155000 | 87848.43 |
| 156 | 2013-07-02 | 0.051 | 156000 | 105192.32 |
| 157 | 2013-08-01 | 0.059 | 157000 | 122693.08 |
| 158 | 2013-09-02 | 0.065 | 158000 | 136170.34 |
| 159 | 2013-10-02 | 0.06 | 159000 | 126695.70 |
| 160 | 2013-11-01 | 0.053 | 160000 | 112914.53 |
| 161 | 2013-12-02 | 0.052 | 161000 | 111784.07 |
| 162 | 2014-01-02 | 0.05 | 162000 | 108484.68 |
| 163 | 2014-02-04 | 0.048 | 163000 | 105145.30 |
| 164 | 2014-03-03 | 0.047 | 164000 | 103954.77 |
| 165 | 2014-04-01 | 0.042 | 165000 | 93895.75 |
| 166 | 2014-05-02 | 0.034 | 166000 | 77010.85 |
| 167 | 2014-06-03 | 0.036 | 167000 | 82540.90 |
| 168 | 2014-07-02 | 0.036 | 168000 | 83540.90 |
| 169 | 2014-08-01 | 0.034 | 169000 | 79899.74 |
| 170 | 2014-09-01 | 0.036 | 170000 | 85599.72 |
| 171 | 2014-10-03 | 0.041 | 171000 | 98488.57 |
| 172 | 2014-11-03 | 0.041 | 172000 | 99488.57 |
| 173 | 2014-12-01 | 0.043 | 173000 | 105341.67 |
| 174 | 2015-01-02 | 0.037 | 174000 | 91642.83 |
| 175 | 2015-02-02 | 0.03 | 175000 | 75305.00 |
| 176 | 2015-03-02 | 0.031 | 176000 | 78815.17 |
| 177 | 2015-04-01 | 0.028 | 177000 | 72187.89 |
| 178 | 2015-05-04 | 0.042 | 178000 | 109281.84 |
| 179 | 2015-06-01 | 0.039 | 179000 | 102475.99 |
| 180 | 2015-07-02 | 0.03 | 180000 | 79827.69 |
| 181 | 2015-08-03 | 0.029 | 181000 | 78166.76 |
| 182 | 2015-09-01 | 0.026 | 182000 | 71080.55 |
| 183 | 2015-10-02 | 0.03 | 183000 | 83016.02 |
| 184 | 2015-11-02 | 0.03 | 184000 | 84016.02 |
| 185 | 2015-12-01 | 0.03 | 185000 | 85016.02 |
| 186 | 2016-01-04 | 0.029 | 186000 | 83182.15 |
| 187 | 2016-02-01 | 0.028 | 187000 | 81313.80 |
| 188 | 2016-03-01 | 0.028 | 188000 | 82313.80 |
| 189 | 2016-04-01 | 0.025 | 189000 | 74494.46 |
| 190 | 2016-05-03 | 0.024 | 190000 | 72514.68 |
| 191 | 2016-06-01 | 0.024 | 191000 | 73514.68 |
| 192 | 2016-07-04 | 0.028 | 192000 | 86767.13 |
| 193 | 2016-08-01 | 0.027 | 193000 | 84668.31 |
| 194 | 2016-09-01 | 0.027 | 194000 | 85668.31 |
| 195 | 2016-10-03 | 0.034 | 195000 | 108878.61 |
| 196 | 2016-11-01 | 0.04 | 196000 | 129092.48 |
| 197 | 2016-12-01 | 0.036 | 197000 | 117183.23 |
| 198 | 2017-01-03 | 0.035 | 198000 | 114928.14 |
| 199 | 2017-02-01 | 0.032 | 199000 | 106077.16 |
| 200 | 2017-03-01 | 0.031 | 200000 | 103762.25 |
| 201 | 2017-04-03 | 0.026 | 201000 | 88026.40 |
| 202 | 2017-05-04 | 0.025 | 202000 | 85640.77 |
| 203 | 2017-06-01 | 0.025 | 203000 | 86640.77 |
| 204 | 2017-07-04 | 0.024 | 204000 | 84175.14 |
| 205 | 2017-08-01 | 0.024 | 205000 | 85175.14 |
| 206 | 2017-09-01 | 0.02 | 206000 | 71979.28 |
| 207 | 2017-10-03 | 0.018 | 207000 | 65781.35 |
| 208 | 2017-11-01 | 0.019 | 208000 | 70435.87 |
| 209 | 2017-12-01 | 0.018 | 209000 | 67728.72 |
| 210 | 2018-01-02 | 0.018 | 210000 | 68728.72 |
| 211 | 2018-02-01 | 0.018 | 211000 | 69728.72 |
| 212 | 2018-03-01 | 0.017 | 212000 | 66854.90 |
| 213 | 2018-04-03 | 0.018 | 213000 | 71787.55 |
| 214 | 2018-05-02 | 0.017 | 214000 | 68799.35 |
| 215 | 2018-06-01 | 0.018 | 215000 | 73846.37 |
| 216 | 2018-07-03 | 0.017 | 216000 | 70743.79 |
| 217 | 2018-08-01 | 0.016 | 217000 | 67582.39 |
| 218 | 2018-09-03 | 0.016 | 218000 | 68582.39 |
| 219 | 2018-10-02 | 0.016 | 219000 | 69582.39 |
| 220 | 2018-11-01 | 0.018 | 220000 | 79280.19 |
| 221 | 2018-12-03 | 0.03 | 221000 | 133133.66 |
| 222 | 2019-01-02 | 0.029 | 222000 | 129695.87 |
| 223 | 2019-02-01 | 0.025 | 223000 | 112806.78 |
| 224 | 2019-03-01 | 0.025 | 224000 | 113806.78 |
| 225 | 2019-04-01 | 0.023 | 225000 | 105702.24 |
| 226 | 2019-05-02 | 0.024 | 226000 | 111297.99 |
| 227 | 2019-06-04 | 0.023 | 227000 | 107660.57 |
| 228 | 2019-07-02 | 0.021 | 228000 | 99298.78 |
| 229 | 2019-08-01 | 0.022 | 229000 | 105027.30 |
| 230 | 2019-09-02 | 0.02 | 230000 | 96479.36 |
| 231 | 2019-10-02 | 0.019 | 231000 | 92655.39 |
| 232 | 2019-11-01 | 0.022 | 232000 | 108285.19 |
| 233 | 2019-12-02 | 0.023 | 233000 | 114207.25 |
| 234 | 2020-01-02 | 0.022 | 234000 | 110241.71 |
| 235 | 2020-02-03 | 0.022 | 235000 | 111241.71 |
| 236 | 2020-03-02 | 0.02 | 236000 | 102128.83 |
| 237 | 2020-04-01 | 0.019 | 237000 | 98022.39 |
| 238 | 2020-05-04 | 0.02 | 238000 | 104181.46 |
| 239 | 2020-06-01 | 0.019 | 239000 | 99972.39 |
| 240 | 2020-07-02 | 0.018 | 240000 | 95710.68 |
| 241 | 2020-08-03 | 0.018 | 241000 | 96710.68 |
| 242 | 2020-09-01 | 0.018 | 242000 | 97710.68 |
| 243 | 2020-10-05 | 0.018 | 243000 | 98710.68 |
| 244 | 2020-11-02 | 0.018 | 244000 | 99710.68 |
| 245 | 2020-12-01 | 0.018 | 245000 | 100710.68 |
| 246 | 2021-01-04 | 0.018 | 246000 | 101710.68 |
| 247 | 2021-02-01 | 0.018 | 247000 | 102710.68 |
| 248 | 2021-03-01 | 0.018 | 248000 | 103710.68 |
| 249 | 2021-04-01 | 0.019 | 249000 | 110472.39 |
| 250 | 2021-05-03 | 0.019 | 250000 | 111472.39 |
| 251 | 2021-06-01 | 0.018 | 251000 | 106605.42 |
| 252 | 2021-07-02 | 0.018 | 252000 | 107605.42 |
| 253 | 2021-08-02 | 0.019 | 253000 | 114583.50 |
| 254 | 2021-09-01 | 0.019 | 254000 | 115583.50 |
| 255 | 2021-10-04 | 0.019 | 255000 | 116583.50 |
| 256 | 2021-11-01 | 0.016 | 256000 | 99175.58 |
| 257 | 2021-12-01 | 0.018 | 257000 | 112572.53 |
| 258 | 2022-01-03 | 0.019 | 258000 | 119826.56 |
| 259 | 2022-02-04 | 0.019 | 259000 | 120826.56 |
| 260 | 2022-03-01 | 0.019 | 260000 | 121826.56 |
| 261 | 2022-04-01 | 0.018 | 261000 | 116414.63 |
| 262 | 2022-05-03 | 0.018 | 262000 | 117414.63 |
| 263 | 2022-06-01 | 0.017 | 263000 | 111891.60 |
| 264 | 2022-07-04 | 0.018 | 264000 | 119473.46 |
| 265 | 2022-08-01 | 0.018 | 265000 | 120473.46 |
| 266 | 2022-09-01 | 0.018 | 266000 | 121473.46 |
| 267 | 2022-10-03 | 0.017 | 267000 | 115724.93 |
| 268 | 2022-11-01 | 0.017 | 268000 | 116724.93 |
| 269 | 2022-12-01 | 0.016 | 269000 | 110858.76 |
| 270 | 2023-01-03 | 0.019 | 270000 | 132644.77 |
| 271 | 2023-02-01 | 0.017 | 271000 | 119682.17 |
| 272 | 2023-03-01 | 0.018 | 272000 | 127722.29 |
| 273 | 2023-04-03 | 0.017 | 273000 | 121626.61 |
| 274 | 2023-05-02 | 0.016 | 274000 | 115472.10 |
| 275 | 2023-06-01 | 0.016 | 275000 | 116472.10 |
| 276 | 2023-07-03 | 0.015 | 276000 | 110192.60 |
| 277 | 2023-08-01 | 0.015 | 277000 | 111192.60 |
| 278 | 2023-09-04 | 0.012 | 278000 | 89954.08 |
| 279 | 2023-10-03 | 0.012 | 279000 | 90954.08 |
| 280 | 2023-11-01 | 0.012 | 280000 | 91954.08 |
| 281 | 2023-12-01 | 0.012 | 281000 | 92954.08 |
| 282 | 2024-01-02 | 0.012 | 282000 | 93954.08 |
| 283 | 2024-02-01 | 0.012 | 283000 | 94954.08 |
| 284 | 2024-03-01 | 0.012 | 284000 | 95954.08 |
| 285 | 2024-04-02 | 0.012 | 285000 | 96954.08 |
| 286 | 2024-05-02 | 0.012 | 286000 | 97954.08 |
| 287 | 2024-06-03 | 0.012 | 287000 | 98954.08 |
| 288 | 2024-07-02 | 0.011 | 288000 | 91707.91 |
| 289 | 2024-08-01 | 0.011 | 289000 | 92707.91 |
| 290 | 2024-09-02 | 0.011 | 290000 | 93707.91 |
| 291 | 2024-10-02 | 0.012 | 291000 | 103226.81 |
| 292 | 2024-11-01 | 0.011 | 292000 | 95624.57 |
| 293 | 2024-12-02 | 0.012 | 293000 | 105317.71 |
| 294 | 2025-01-02 | 0.012 | 294000 | 106317.71 |
| 295 | 2025-02-04 | 0.013 | 295000 | 116177.52 |
| 296 | 2025-03-03 | 0.008 | 296000 | 72493.86 |
| 297 | 2025-04-01 | 0.008 | 297000 | 73493.86 |
| 298 | 2025-05-07 | 0.008 | 298000 | 74493.86 |
| 299 | 2025-06-03 | 0.006 | 299000 | 56870.40 |
| 300 | 2025-07-02 | 0.006 | 300000 | 57870.40 |
| 301 | 2025-08-01 | 0.006 | 301000 | 58870.40 |
| 302 | 2025-09-01 | 0.023 | 302000 | 226669.85 |
| 303 | 2025-10-02 | 0.021 | 303000 | 207959.43 |
| 304 | 2025-11-03 | 0.014 | 304000 | 139639.62 |
| 305 | 2025-12-01 | 0.014 | 305000 | 140639.62 |
| 306 | 2026-01-02 | 0.013 | 306000 | 131593.93 |