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 | 2000-12-20 | 0.9 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 0.68 | 2000 | 1755.56 |
| 3 | 2001-02-01 | 0.52 | 3000 | 2342.48 |
| 4 | 2001-03-01 | 0.495 | 4000 | 3229.86 |
| 5 | 2001-04-02 | 0.52 | 5000 | 4392.99 |
| 6 | 2001-05-02 | 0.68 | 6000 | 6744.68 |
| 7 | 2001-06-01 | 0.91 | 7000 | 10025.97 |
| 8 | 2001-07-03 | 0.91 | 8000 | 11025.97 |
| 9 | 2001-08-01 | 0.66 | 9000 | 8996.85 |
| 10 | 2001-09-03 | 0.61 | 10000 | 9315.27 |
| 11 | 2001-10-03 | 0.44 | 11000 | 7719.21 |
| 12 | 2001-11-01 | 0.57 | 12000 | 10999.89 |
| 13 | 2001-12-03 | 0.7 | 13000 | 14508.64 |
| 14 | 2002-01-02 | 0.44 | 14000 | 10119.72 |
| 15 | 2002-02-01 | 0.52 | 15000 | 12959.66 |
| 16 | 2002-03-01 | 0.63 | 16000 | 16701.13 |
| 17 | 2002-04-02 | 0.7 | 17000 | 19556.81 |
| 18 | 2002-05-02 | 0.83 | 18000 | 24188.79 |
| 19 | 2002-06-03 | 0.87 | 19000 | 26354.52 |
| 20 | 2002-07-02 | 0.78 | 20000 | 24628.19 |
| 21 | 2002-08-01 | 0.82 | 21000 | 26891.17 |
| 22 | 2002-09-02 | 0.84 | 22000 | 28547.05 |
| 23 | 2002-10-02 | 0.84 | 23000 | 29547.05 |
| 24 | 2002-11-01 | 0.95 | 24000 | 34416.31 |
| 25 | 2002-12-02 | 0.98 | 25000 | 36503.14 |
| 26 | 2003-01-02 | 1.025 | 26000 | 39179.31 |
| 27 | 2003-02-04 | 1.015 | 27000 | 39797.07 |
| 28 | 2003-03-03 | 1.215 | 28000 | 48638.86 |
| 29 | 2003-04-01 | 1.065 | 29000 | 43634.06 |
| 30 | 2003-05-02 | 1.105 | 30000 | 46272.90 |
| 31 | 2003-06-02 | 1.244 | 31000 | 53093.65 |
| 32 | 2003-07-02 | 1.284 | 32000 | 55800.84 |
| 33 | 2003-08-01 | 1.694 | 33000 | 74618.87 |
| 34 | 2003-09-01 | 1.704 | 34000 | 76059.36 |
| 35 | 2003-10-02 | 1.722 | 35000 | 77862.80 |
| 36 | 2003-11-03 | 1.782 | 36000 | 81575.79 |
| 37 | 2003-12-01 | 1.752 | 37000 | 81202.46 |
| 38 | 2004-01-02 | 1.752 | 38000 | 82202.46 |
| 39 | 2004-02-02 | 1.742 | 39000 | 82733.27 |
| 40 | 2004-03-01 | 1.772 | 40000 | 85158.07 |
| 41 | 2004-04-01 | 1.792 | 41000 | 87119.22 |
| 42 | 2004-05-03 | 1.782 | 42000 | 87633.06 |
| 43 | 2004-06-01 | 1.787 | 43000 | 88878.95 |
| 44 | 2004-07-02 | 1.747 | 44000 | 87889.49 |
| 45 | 2004-08-02 | 1.737 | 45000 | 88386.40 |
| 46 | 2004-09-01 | 1.717 | 46000 | 88368.71 |
| 47 | 2004-10-04 | 1.747 | 47000 | 90912.72 |
| 48 | 2004-11-01 | 1.61 | 48000 | 84783.33 |
| 49 | 2004-12-01 | 1.62 | 49000 | 86309.93 |
| 50 | 2005-01-03 | 1.55 | 50000 | 83580.49 |
| 51 | 2005-02-01 | 1.58 | 51000 | 86198.18 |
| 52 | 2005-03-01 | 1.66 | 52000 | 91562.64 |
| 53 | 2005-04-01 | 1.56 | 53000 | 87046.82 |
| 54 | 2005-05-03 | 1.11 | 54000 | 62937.16 |
| 55 | 2005-06-01 | 1.18 | 55000 | 67906.17 |
| 56 | 2005-07-04 | 1.16 | 56000 | 67755.22 |
| 57 | 2005-08-01 | 1.12 | 57000 | 66418.83 |
| 58 | 2005-09-01 | 1.01 | 58000 | 60895.56 |
| 59 | 2005-10-03 | 1.1 | 59000 | 67321.89 |
| 60 | 2005-11-01 | 1.15 | 60000 | 71381.98 |
| 61 | 2005-12-01 | 1.19 | 61000 | 74864.83 |
| 62 | 2006-01-03 | 1.21 | 62000 | 77123.06 |
| 63 | 2006-02-01 | 1.13 | 63000 | 73024.02 |
| 64 | 2006-03-01 | 1.13 | 64000 | 74024.02 |
| 65 | 2006-04-03 | 1.12 | 65000 | 74368.94 |
| 66 | 2006-05-02 | 1.16 | 66000 | 78024.97 |
| 67 | 2006-06-01 | 1.15 | 67000 | 78352.34 |
| 68 | 2006-07-03 | 1.15 | 68000 | 79352.34 |
| 69 | 2006-08-01 | 1.15 | 69000 | 80352.34 |
| 70 | 2006-09-01 | 1.16 | 70000 | 82051.06 |
| 71 | 2006-10-03 | 1.3 | 71000 | 92953.77 |
| 72 | 2006-11-01 | 1.383 | 72000 | 99888.51 |
| 73 | 2006-12-01 | 1.363 | 73000 | 99443.99 |
| 74 | 2007-01-02 | 1.563 | 74000 | 115035.92 |
| 75 | 2007-02-01 | 1.523 | 75000 | 113091.94 |
| 76 | 2007-03-01 | 1.553 | 76000 | 116319.62 |
| 77 | 2007-04-02 | 1.493 | 77000 | 112825.63 |
| 78 | 2007-05-02 | 1.383 | 78000 | 105512.96 |
| 79 | 2007-06-01 | 1.405 | 79000 | 108191.40 |
| 80 | 2007-07-03 | 1.425 | 80000 | 110731.49 |
| 81 | 2007-08-01 | 1.395 | 81000 | 109400.30 |
| 82 | 2007-09-03 | 1.355 | 82000 | 107263.37 |
| 83 | 2007-10-02 | 1.205 | 83000 | 96389.20 |
| 84 | 2007-11-01 | 1.305 | 84000 | 105388.30 |
| 85 | 2007-12-03 | 1.305 | 85000 | 106388.30 |
| 86 | 2008-01-02 | 1.285 | 86000 | 105757.83 |
| 87 | 2008-02-01 | 1.175 | 87000 | 97704.63 |
| 88 | 2008-03-03 | 1.155 | 88000 | 97041.57 |
| 89 | 2008-04-01 | 1.085 | 89000 | 92160.27 |
| 90 | 2008-05-02 | 1.145 | 90000 | 98256.69 |
| 91 | 2008-06-02 | 1.2 | 91000 | 103976.44 |
| 92 | 2008-07-02 | 1.18 | 92000 | 103243.50 |
| 93 | 2008-08-01 | 1.25 | 93000 | 110368.11 |
| 94 | 2008-09-01 | 1.12 | 94000 | 99889.83 |
| 95 | 2008-10-02 | 1.06 | 95000 | 95538.59 |
| 96 | 2008-11-03 | 0.86 | 96000 | 78512.44 |
| 97 | 2008-12-01 | 0.875 | 97000 | 80881.84 |
| 98 | 2009-01-02 | 0.91 | 98000 | 85117.12 |
| 99 | 2009-02-02 | 0.915 | 99000 | 86584.79 |
| 100 | 2009-03-02 | 0.855 | 100000 | 81907.10 |
| 101 | 2009-04-01 | 0.895 | 101000 | 86739.01 |
| 102 | 2009-05-04 | 0.875 | 102000 | 85800.71 |
| 103 | 2009-06-01 | 0.965 | 103000 | 95625.93 |
| 104 | 2009-07-02 | 1.015 | 104000 | 101580.64 |
| 105 | 2009-08-03 | 1.015 | 105000 | 102580.64 |
| 106 | 2009-09-01 | 0.925 | 106000 | 94484.82 |
| 107 | 2009-10-02 | 0.93 | 107000 | 95995.55 |
| 108 | 2009-11-02 | 0.935 | 108000 | 97511.65 |
| 109 | 2009-12-01 | 0.985 | 109000 | 103726.18 |
| 110 | 2010-01-04 | 0.985 | 110000 | 104726.18 |
| 111 | 2010-02-01 | 1.015 | 111000 | 108915.81 |
| 112 | 2010-03-01 | 1.01 | 112000 | 109379.28 |
| 113 | 2010-04-07 | 1.005 | 113000 | 109837.80 |
| 114 | 2010-05-03 | 1.095 | 114000 | 120674.02 |
| 115 | 2010-06-01 | 1.025 | 115000 | 113959.70 |
| 116 | 2010-07-02 | 1.03 | 116000 | 115515.60 |
| 117 | 2010-08-02 | 1.01 | 117000 | 114272.58 |
| 118 | 2010-09-01 | 1.065 | 118000 | 121495.34 |
| 119 | 2010-10-04 | 1.075 | 119000 | 123636.14 |
| 120 | 2010-11-01 | 1.065 | 120000 | 123486.04 |
| 121 | 2010-12-01 | 1.035 | 121000 | 121007.56 |
| 122 | 2011-01-03 | 1.065 | 122000 | 125515.02 |
| 123 | 2011-02-01 | 1.055 | 123000 | 125336.48 |
| 124 | 2011-03-01 | 1.045 | 124000 | 125148.45 |
| 125 | 2011-04-01 | 1 | 125000 | 120759.29 |
| 126 | 2011-05-03 | 0.985 | 126000 | 119947.90 |
| 127 | 2011-06-01 | 1.025 | 127000 | 125818.88 |
| 128 | 2011-07-04 | 1.285 | 128000 | 158733.91 |
| 129 | 2011-08-01 | 1.185 | 129000 | 147381.08 |
| 130 | 2011-09-01 | 1.215 | 130000 | 152112.24 |
| 131 | 2011-10-03 | 0.975 | 131000 | 123065.38 |
| 132 | 2011-11-01 | 1.32 | 132000 | 167611.59 |
| 133 | 2011-12-01 | 1.252 | 133000 | 159977.06 |
| 134 | 2012-01-03 | 1.252 | 134000 | 160977.06 |
| 135 | 2012-02-01 | 1.192 | 135000 | 154262.50 |
| 136 | 2012-03-02 | 1.222 | 136000 | 159144.95 |
| 137 | 2012-04-03 | 1.207 | 137000 | 158191.45 |
| 138 | 2012-05-02 | 1.26 | 138000 | 166137.72 |
| 139 | 2012-06-12 | 1.215 | 139000 | 161204.23 |
| 140 | 2012-07-06 | 1.155 | 140000 | 154243.52 |
| 141 | 2012-08-02 | 1.147 | 141000 | 154175.17 |
| 142 | 2012-09-04 | 1.147 | 142000 | 155175.17 |
| 143 | 2012-10-05 | 1.162 | 143000 | 158204.49 |
| 144 | 2012-11-01 | 1.14 | 144000 | 156209.22 |
| 145 | 2012-12-06 | 1.14 | 145000 | 157209.22 |
| 146 | 2013-01-03 | 1.125 | 146000 | 156140.68 |
| 147 | 2013-02-01 | 1.125 | 147000 | 157140.68 |
| 148 | 2013-03-05 | 1.087 | 148000 | 152832.82 |
| 149 | 2013-04-03 | 1.125 | 149000 | 159175.64 |
| 150 | 2013-05-06 | 1.132 | 150000 | 161166.07 |
| 151 | 2013-06-03 | 1.11 | 151000 | 159033.86 |
| 152 | 2013-07-02 | 1.207 | 152000 | 173931.42 |
| 153 | 2013-08-01 | 1.267 | 153000 | 183577.55 |
| 154 | 2013-09-02 | 1.245 | 154000 | 181389.94 |
| 155 | 2013-10-02 | 1.267 | 155000 | 185595.22 |
| 156 | 2013-11-01 | 1.26 | 156000 | 185569.83 |
| 157 | 2013-12-02 | 1.313 | 157000 | 194375.55 |
| 158 | 2014-01-02 | 1.305 | 158000 | 194191.24 |
| 159 | 2014-02-05 | 1.267 | 159000 | 189536.62 |
| 160 | 2014-03-03 | 1.537 | 160000 | 230927.22 |
| 161 | 2014-04-01 | 1.582 | 161000 | 238688.27 |
| 162 | 2014-05-02 | 1.567 | 162000 | 237425.10 |
| 163 | 2014-06-03 | 1.507 | 163000 | 229334.16 |
| 164 | 2014-07-02 | 1.613 | 164000 | 246465.17 |
| 165 | 2014-08-01 | 1.537 | 165000 | 235852.42 |
| 166 | 2014-09-01 | 1.718 | 166000 | 264626.85 |
| 167 | 2014-10-03 | 2.257 | 167000 | 348650.05 |
| 168 | 2014-11-03 | 2.408 | 168000 | 372975.78 |
| 169 | 2014-12-01 | 2.197 | 169000 | 341293.93 |
| 170 | 2015-01-02 | 2.047 | 170000 | 318992.11 |
| 171 | 2015-02-02 | 2.243 | 171000 | 350535.57 |
| 172 | 2015-03-02 | 2.123 | 172000 | 332782.00 |
| 173 | 2015-04-01 | 2.032 | 173000 | 319517.67 |
| 174 | 2015-05-04 | 2.347 | 174000 | 370049.20 |
| 175 | 2015-06-01 | 2.588 | 175000 | 409047.43 |
| 176 | 2015-07-13 | 2.513 | 176000 | 398193.28 |
| 177 | 2015-08-03 | 2.648 | 177000 | 420584.48 |
| 178 | 2015-09-01 | 2.273 | 178000 | 362022.86 |
| 179 | 2015-10-02 | 2.707 | 179000 | 432146.45 |
| 180 | 2015-11-02 | 2.572 | 180000 | 411595.00 |
| 181 | 2015-12-01 | 2.303 | 181000 | 369547.15 |
| 182 | 2016-01-04 | 2.287 | 182000 | 367979.74 |
| 183 | 2016-02-01 | 4.695 | 183000 | 756428.46 |
| 184 | 2016-03-01 | 4.605 | 184000 | 742928.23 |
| 185 | 2016-04-01 | 4.732 | 185000 | 764417.24 |
| 186 | 2016-05-03 | 4.68 | 186000 | 757017.05 |
| 187 | 2016-06-01 | 4.672 | 187000 | 756723.00 |
| 188 | 2016-07-04 | 5.25 | 188000 | 851341.56 |
| 189 | 2016-08-01 | 4.597 | 189000 | 746450.89 |
| 190 | 2016-09-01 | 4.882 | 190000 | 793728.57 |
| 191 | 2016-10-03 | 4.822 | 191000 | 784973.61 |
| 192 | 2016-11-01 | 5.662 | 192000 | 922717.25 |
| 193 | 2016-12-01 | 5.625 | 193000 | 917687.48 |
| 194 | 2017-01-03 | 5.625 | 194000 | 918687.48 |
| 195 | 2017-02-01 | 6 | 195000 | 980933.31 |
| 196 | 2017-03-01 | 6.15 | 196000 | 1006456.64 |
| 197 | 2017-04-03 | 6.075 | 197000 | 995182.78 |
| 198 | 2017-05-02 | 5.812 | 198000 | 953099.15 |
| 199 | 2017-06-01 | 5.512 | 199000 | 904902.70 |
| 200 | 2017-07-03 | 5.625 | 200000 | 924453.87 |
| 201 | 2017-08-01 | 5.587 | 201000 | 919208.67 |
| 202 | 2017-09-01 | 5.587 | 202000 | 920208.67 |
| 203 | 2017-10-03 | 5.438 | 203000 | 896667.57 |
| 204 | 2017-11-01 | 5.4 | 204000 | 891401.78 |
| 205 | 2017-12-01 | 5.287 | 205000 | 873748.37 |
| 206 | 2018-01-02 | 5.475 | 206000 | 905817.92 |
| 207 | 2018-02-02 | 5.287 | 207000 | 875714.04 |
| 208 | 2018-03-01 | 5.25 | 208000 | 870585.53 |
| 209 | 2018-04-03 | 5.213 | 209000 | 865449.97 |
| 210 | 2018-05-02 | 5.213 | 210000 | 866449.97 |
| 211 | 2018-06-01 | 5.775 | 211000 | 960859.70 |
| 212 | 2018-07-03 | 5.55 | 212000 | 924423.60 |
| 213 | 2018-08-01 | 5.55 | 213000 | 925423.60 |
| 214 | 2018-09-03 | 5.213 | 214000 | 870231.22 |
| 215 | 2018-10-02 | 5.213 | 215000 | 871231.22 |
| 216 | 2018-11-01 | 5.213 | 216000 | 872231.22 |
| 217 | 2018-12-03 | 5.213 | 217000 | 873231.22 |
| 218 | 2019-01-02 | 5.213 | 218000 | 874231.22 |
| 219 | 2019-02-08 | 5.213 | 219000 | 875231.22 |
| 220 | 2019-03-01 | 5.213 | 220000 | 876231.22 |
| 221 | 2019-04-01 | 5.213 | 221000 | 877231.22 |
| 222 | 2019-05-06 | 5.182 | 222000 | 873014.61 |
| 223 | 2019-06-04 | 5.138 | 223000 | 866601.90 |
| 224 | 2019-07-09 | 4.943 | 224000 | 834712.19 |
| 225 | 2019-08-01 | 5.017 | 225000 | 848208.38 |
| 226 | 2019-09-02 | 4.672 | 226000 | 790880.32 |
| 227 | 2019-10-02 | 4.5 | 227000 | 762764.01 |
| 228 | 2019-11-01 | 3.81 | 228000 | 646806.86 |
| 229 | 2019-12-04 | 3.652 | 229000 | 620983.90 |
| 230 | 2020-01-02 | 3.502 | 230000 | 596477.99 |
| 231 | 2020-02-03 | 3.63 | 231000 | 619279.58 |
| 232 | 2020-03-02 | 3.758 | 232000 | 642116.44 |
| 233 | 2020-04-03 | 3.66 | 233000 | 626371.52 |
| 234 | 2020-05-04 | 3.608 | 234000 | 618472.25 |
| 235 | 2020-06-03 | 3.563 | 235000 | 611758.49 |
| 236 | 2020-07-02 | 3.577 | 236000 | 615162.25 |
| 237 | 2020-08-03 | 3.6 | 237000 | 620117.73 |
| 238 | 2020-09-01 | 3.555 | 238000 | 613366.26 |
| 239 | 2020-10-07 | 3.577 | 239000 | 618162.05 |
| 240 | 2020-11-04 | 3.555 | 240000 | 615360.11 |
| 241 | 2020-12-02 | 3.622 | 241000 | 627957.61 |
| 242 | 2021-01-04 | 3.563 | 242000 | 618728.59 |
| 243 | 2021-02-03 | 3.645 | 243000 | 633968.21 |
| 244 | 2021-03-01 | 3.652 | 244000 | 636185.70 |
| 245 | 2021-04-01 | 3.855 | 245000 | 672548.71 |
| 246 | 2021-05-03 | 3.772 | 246000 | 659068.41 |
| 247 | 2021-06-01 | 5.512 | 247000 | 964092.55 |
| 248 | 2021-07-02 | 5.213 | 248000 | 912795.08 |
| 249 | 2021-08-02 | 5.063 | 249000 | 887530.11 |
| 250 | 2021-09-01 | 4.98 | 250000 | 873980.44 |
| 251 | 2021-10-04 | 4.725 | 251000 | 830228.43 |
| 252 | 2021-11-01 | 4.935 | 252000 | 868127.47 |
| 253 | 2021-12-01 | 4.462 | 253000 | 785920.93 |
| 254 | 2022-01-03 | 4.215 | 254000 | 743415.22 |
| 255 | 2022-02-04 | 3.787 | 255000 | 668927.27 |
| 256 | 2022-03-01 | 3.787 | 256000 | 669927.27 |
| 257 | 2022-04-01 | 3.742 | 257000 | 662966.68 |
| 258 | 2022-05-03 | 3.772 | 258000 | 669281.76 |
| 259 | 2022-06-01 | 3.592 | 259000 | 638343.60 |
| 260 | 2022-07-04 | 3.57 | 260000 | 635433.93 |
| 261 | 2022-08-01 | 3.945 | 261000 | 703181.19 |
| 262 | 2022-09-01 | 3.983 | 262000 | 710954.54 |
| 263 | 2022-10-03 | 4.028 | 263000 | 719986.92 |
| 264 | 2022-11-01 | 3.9 | 264000 | 698107.49 |
| 265 | 2022-12-01 | 3.81 | 265000 | 682997.32 |
| 266 | 2023-01-03 | 3.772 | 266000 | 677185.27 |
| 267 | 2023-02-01 | 3.81 | 267000 | 685007.39 |
| 268 | 2023-03-01 | 3.802 | 268000 | 684569.06 |
| 269 | 2023-07-03 | 3.847 | 269000 | 693671.53 |
| 270 | 2023-08-01 | 3.758 | 270000 | 678623.50 |
| 271 | 2023-09-04 | 3.787 | 271000 | 684860.35 |
| 272 | 2023-10-03 | 3.727 | 272000 | 675009.65 |
| 273 | 2023-11-02 | 3.772 | 273000 | 684159.75 |
| 274 | 2023-12-01 | 3.668 | 274000 | 666296.39 |
| 275 | 2024-01-03 | 3.637 | 275000 | 661665.20 |
| 276 | 2024-02-02 | 3.742 | 276000 | 681767.44 |
| 277 | 2024-03-04 | 3.72 | 277000 | 678759.19 |
| 278 | 2024-04-03 | 3.63 | 278000 | 663337.59 |
| 279 | 2024-05-02 | 3.6 | 279000 | 658855.46 |
| 280 | 2024-06-03 | 3.63 | 280000 | 665345.93 |
| 281 | 2024-07-02 | 3.668 | 281000 | 673310.98 |
| 282 | 2024-08-01 | 3.69 | 282000 | 678349.38 |
| 283 | 2024-09-02 | 3.622 | 283000 | 666848.63 |
| 284 | 2024-10-02 | 3.608 | 284000 | 665271.08 |
| 285 | 2024-11-01 | 3.645 | 285000 | 673093.43 |
| 286 | 2024-12-02 | 3.608 | 286000 | 667260.93 |
| 287 | 2025-01-02 | 3.637 | 287000 | 673624.17 |
| 288 | 2025-02-03 | 3.622 | 288000 | 671845.96 |
| 289 | 2025-03-03 | 3.72 | 289000 | 691024.01 |
| 290 | 2025-04-02 | 3.69 | 290000 | 686451.23 |
| 291 | 2025-05-02 | 3.63 | 291000 | 676289.43 |
| 292 | 2025-06-02 | 3.78 | 292000 | 705235.27 |
| 293 | 2025-07-02 | 3.735 | 293000 | 697839.61 |
| 294 | 2025-08-04 | 3.668 | 294000 | 686321.47 |
| 295 | 2025-09-01 | 3.57 | 295000 | 668984.64 |
| 296 | 2025-10-02 | 4.193 | 296000 | 786729.02 |
| 297 | 2025-11-03 | 4.02 | 297000 | 755269.17 |
| 298 | 2025-12-01 | 4.14 | 298000 | 778814.52 |
| 299 | 2026-01-02 | 3.96 | 299000 | 745953.02 |