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 | 2000-12-15 | 1.52 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 1.25 | 2000 | 1822.37 |
| 3 | 2001-02-01 | 1.09 | 3000 | 2589.11 |
| 4 | 2001-03-01 | 1.28 | 4000 | 4040.42 |
| 5 | 2001-04-02 | 1.39 | 5000 | 5387.64 |
| 6 | 2001-05-02 | 1.63 | 6000 | 7317.88 |
| 7 | 2001-06-01 | 1.88 | 7000 | 9440.25 |
| 8 | 2001-07-03 | 1.92 | 8000 | 10641.11 |
| 9 | 2001-08-01 | 1.95 | 9000 | 11807.38 |
| 10 | 2001-09-03 | 2.075 | 10000 | 13564.26 |
| 11 | 2001-10-03 | 2.125 | 11000 | 14891.11 |
| 12 | 2001-11-01 | 2.45 | 12000 | 18168.58 |
| 13 | 2001-12-03 | 2.448 | 13000 | 19153.74 |
| 14 | 2002-01-02 | 2.198 | 14000 | 18197.68 |
| 15 | 2002-02-01 | 2.273 | 15000 | 19818.62 |
| 16 | 2002-03-01 | 2.448 | 16000 | 22344.47 |
| 17 | 2002-04-02 | 2.748 | 17000 | 26082.77 |
| 18 | 2002-05-02 | 2.898 | 18000 | 28506.50 |
| 19 | 2002-06-03 | 2.573 | 19000 | 26309.60 |
| 20 | 2002-07-02 | 2.998 | 20000 | 31655.34 |
| 21 | 2002-08-01 | 2.623 | 21000 | 28695.78 |
| 22 | 2002-09-02 | 2.523 | 22000 | 28601.78 |
| 23 | 2002-10-02 | 2.123 | 23000 | 25067.21 |
| 24 | 2002-11-01 | 1.323 | 24000 | 16621.25 |
| 25 | 2002-12-02 | 1.483 | 25000 | 19631.38 |
| 26 | 2003-01-02 | 1.493 | 26000 | 20763.76 |
| 27 | 2003-02-04 | 1.823 | 27000 | 26353.20 |
| 28 | 2003-03-03 | 1.693 | 28000 | 25473.93 |
| 29 | 2003-04-01 | 1.123 | 29000 | 17897.35 |
| 30 | 2003-05-02 | 0.803 | 30000 | 13797.48 |
| 31 | 2003-06-02 | 1.073 | 31000 | 19436.74 |
| 32 | 2003-07-02 | 1.703 | 32000 | 31848.80 |
| 33 | 2003-08-01 | 1.643 | 33000 | 31726.71 |
| 34 | 2003-09-01 | 1.843 | 34000 | 36588.75 |
| 35 | 2003-10-02 | 1.713 | 35000 | 35007.89 |
| 36 | 2003-11-03 | 2.188 | 36000 | 45715.27 |
| 37 | 2003-12-01 | 2.738 | 37000 | 58206.77 |
| 38 | 2004-01-02 | 3.277 | 38000 | 70665.29 |
| 39 | 2004-02-02 | 2.91 | 39000 | 63751.30 |
| 40 | 2004-03-01 | 3.461 | 40000 | 76822.42 |
| 41 | 2004-04-01 | 3.33 | 41000 | 74914.67 |
| 42 | 2004-05-03 | 2.726 | 42000 | 62326.54 |
| 43 | 2004-06-01 | 2.673 | 43000 | 62114.76 |
| 44 | 2004-07-02 | 2.595 | 44000 | 61302.21 |
| 45 | 2004-08-02 | 2.274 | 45000 | 54719.16 |
| 46 | 2004-09-01 | 2.621 | 46000 | 64069.01 |
| 47 | 2004-10-04 | 3.067 | 47000 | 75971.25 |
| 48 | 2004-11-01 | 2.988 | 48000 | 75014.38 |
| 49 | 2004-12-01 | 3.121 | 49000 | 79353.37 |
| 50 | 2005-01-03 | 3.279 | 50000 | 84370.62 |
| 51 | 2005-02-01 | 3.594 | 51000 | 93475.76 |
| 52 | 2005-03-01 | 3.672 | 52000 | 96504.45 |
| 53 | 2005-04-01 | 3.515 | 53000 | 93378.30 |
| 54 | 2005-05-03 | 3.41 | 54000 | 91588.91 |
| 55 | 2005-06-01 | 3.646 | 55000 | 98927.61 |
| 56 | 2005-07-04 | 3.541 | 56000 | 97078.63 |
| 57 | 2005-08-01 | 3.489 | 57000 | 96653.02 |
| 58 | 2005-09-01 | 3.384 | 58000 | 94744.29 |
| 59 | 2005-10-03 | 3.41 | 59000 | 96472.23 |
| 60 | 2005-11-01 | 3.384 | 60000 | 96736.66 |
| 61 | 2005-12-01 | 3.567 | 61000 | 102967.99 |
| 62 | 2006-01-03 | 3.724 | 62000 | 108500.08 |
| 63 | 2006-02-01 | 5.483 | 63000 | 160749.18 |
| 64 | 2006-03-01 | 5.247 | 64000 | 154830.19 |
| 65 | 2006-04-03 | 6.795 | 65000 | 201509.08 |
| 66 | 2006-05-02 | 6.06 | 66000 | 180712.29 |
| 67 | 2006-06-01 | 5.325 | 67000 | 159794.22 |
| 68 | 2006-07-03 | 5.614 | 68000 | 169466.62 |
| 69 | 2006-08-01 | 4.779 | 69000 | 145260.95 |
| 70 | 2006-09-01 | 4.706 | 70000 | 144042.06 |
| 71 | 2006-10-03 | 5.619 | 71000 | 172987.33 |
| 72 | 2006-11-01 | 5.262 | 72000 | 162996.67 |
| 73 | 2006-12-01 | 5.584 | 73000 | 173971.00 |
| 74 | 2007-01-02 | 6.057 | 74000 | 189707.45 |
| 75 | 2007-02-01 | 6.193 | 75000 | 194967.02 |
| 76 | 2007-03-01 | 6.33 | 76000 | 200280.03 |
| 77 | 2007-04-02 | 6.435 | 77000 | 204602.21 |
| 78 | 2007-05-02 | 7.38 | 78000 | 235648.69 |
| 79 | 2007-06-01 | 8.23 | 79000 | 263789.79 |
| 80 | 2007-07-03 | 6.708 | 80000 | 216006.31 |
| 81 | 2007-08-01 | 6.487 | 81000 | 209889.82 |
| 82 | 2007-09-03 | 6.813 | 82000 | 221437.70 |
| 83 | 2007-10-02 | 7.443 | 83000 | 242914.11 |
| 84 | 2007-11-01 | 8.146 | 84000 | 266857.63 |
| 85 | 2007-12-03 | 8.527 | 85000 | 280338.94 |
| 86 | 2008-01-02 | 8.293 | 86000 | 273645.81 |
| 87 | 2008-02-01 | 9.112 | 87000 | 301670.52 |
| 88 | 2008-03-03 | 10.079 | 88000 | 334684.94 |
| 89 | 2008-04-01 | 10.069 | 89000 | 335352.88 |
| 90 | 2008-05-02 | 13.216 | 90000 | 441165.22 |
| 91 | 2008-06-02 | 12.259 | 91000 | 410219.46 |
| 92 | 2008-07-02 | 10.951 | 92000 | 367450.23 |
| 93 | 2008-08-01 | 10.292 | 93000 | 346338.12 |
| 94 | 2008-09-01 | 9.675 | 94000 | 326575.33 |
| 95 | 2008-10-02 | 7.836 | 95000 | 265500.70 |
| 96 | 2008-11-03 | 7.368 | 96000 | 250643.85 |
| 97 | 2008-12-01 | 5.38 | 97000 | 184016.27 |
| 98 | 2009-01-02 | 6.114 | 98000 | 210121.84 |
| 99 | 2009-02-02 | 5.771 | 99000 | 199333.84 |
| 100 | 2009-03-02 | 5.539 | 100000 | 192320.42 |
| 101 | 2009-04-01 | 5.904 | 101000 | 205993.64 |
| 102 | 2009-05-04 | 5.495 | 102000 | 192723.42 |
| 103 | 2009-06-01 | 6.258 | 103000 | 220483.74 |
| 104 | 2009-07-02 | 5.616 | 104000 | 198864.60 |
| 105 | 2009-08-03 | 6.545 | 105000 | 232760.83 |
| 106 | 2009-09-01 | 5.804 | 106000 | 207408.53 |
| 107 | 2009-10-02 | 5.97 | 107000 | 214340.62 |
| 108 | 2009-11-02 | 7.142 | 108000 | 257418.88 |
| 109 | 2009-12-01 | 8.486 | 109000 | 306860.63 |
| 110 | 2010-01-04 | 10.587 | 110000 | 383834.49 |
| 111 | 2010-02-01 | 9.514 | 111000 | 345932.59 |
| 112 | 2010-03-01 | 10.288 | 112000 | 375075.52 |
| 113 | 2010-04-01 | 10.432 | 113000 | 381325.41 |
| 114 | 2010-05-03 | 10.763 | 114000 | 394424.59 |
| 115 | 2010-06-01 | 8.795 | 115000 | 323304.59 |
| 116 | 2010-07-02 | 9.193 | 116000 | 338935.09 |
| 117 | 2010-08-02 | 9.967 | 117000 | 368471.56 |
| 118 | 2010-09-01 | 7.413 | 118000 | 275052.34 |
| 119 | 2010-10-04 | 7.822 | 119000 | 291227.89 |
| 120 | 2010-11-01 | 7.668 | 120000 | 286494.18 |
| 121 | 2010-12-01 | 7.672 | 121000 | 287643.63 |
| 122 | 2011-01-03 | 7.429 | 122000 | 279532.92 |
| 123 | 2011-02-01 | 6.81 | 123000 | 257241.64 |
| 124 | 2011-03-01 | 5.97 | 124000 | 226511.40 |
| 125 | 2011-04-01 | 6.166 | 125000 | 234947.95 |
| 126 | 2011-05-03 | 6.21 | 126000 | 237624.52 |
| 127 | 2011-06-01 | 5.148 | 127000 | 197987.28 |
| 128 | 2011-07-04 | 4.452 | 128000 | 172219.77 |
| 129 | 2011-08-01 | 4.153 | 129000 | 161653.35 |
| 130 | 2011-09-01 | 3.733 | 130000 | 146305.07 |
| 131 | 2011-10-03 | 1.975 | 131000 | 78404.90 |
| 132 | 2011-11-01 | 1.975 | 132000 | 79404.90 |
| 133 | 2011-12-01 | 1.975 | 133000 | 80404.90 |
| 134 | 2012-01-03 | 1.975 | 134000 | 81404.90 |
| 135 | 2012-02-01 | 1.975 | 135000 | 82404.90 |
| 136 | 2015-03-02 | 1.091 | 136000 | 46520.89 |
| 137 | 2015-04-01 | 1.251 | 137000 | 54343.38 |
| 138 | 2015-05-04 | 1.411 | 138000 | 62293.77 |
| 139 | 2015-06-01 | 1.389 | 139000 | 62322.50 |
| 140 | 2015-07-02 | 1.301 | 140000 | 59374.07 |
| 141 | 2015-08-03 | 1.135 | 141000 | 52798.28 |
| 142 | 2015-09-01 | 1.02 | 142000 | 48448.68 |
| 143 | 2015-10-02 | 1.03 | 143000 | 49923.66 |
| 144 | 2015-11-02 | 1.135 | 144000 | 56012.97 |
| 145 | 2015-12-01 | 1.074 | 145000 | 54002.58 |
| 146 | 2016-01-04 | 1.019 | 146000 | 52237.08 |
| 147 | 2016-02-01 | 0.961 | 147000 | 50263.83 |
| 148 | 2016-03-01 | 0.947 | 148000 | 50531.57 |
| 149 | 2016-04-01 | 0.939 | 149000 | 51104.70 |
| 150 | 2016-05-03 | 0.941 | 150000 | 52213.55 |
| 151 | 2016-06-01 | 0.949 | 151000 | 53657.44 |
| 152 | 2016-07-04 | 0.951 | 152000 | 54770.53 |
| 153 | 2016-08-01 | 0.952 | 153000 | 55828.12 |
| 154 | 2016-09-01 | 0.949 | 154000 | 56652.19 |
| 155 | 2016-10-03 | 0.98 | 155000 | 59502.79 |
| 156 | 2016-11-01 | 1.013 | 156000 | 62506.45 |
| 157 | 2016-12-01 | 1.003 | 157000 | 62889.41 |
| 158 | 2017-01-03 | 1.018 | 158000 | 64829.93 |
| 159 | 2017-02-01 | 1.008 | 159000 | 65193.09 |
| 160 | 2017-03-01 | 1.004 | 160000 | 65934.39 |
| 161 | 2017-04-03 | 0.988 | 161000 | 65883.64 |
| 162 | 2017-05-02 | 0.97 | 162000 | 65683.34 |
| 163 | 2017-06-01 | 0.924 | 163000 | 63568.46 |
| 164 | 2017-07-03 | 0.913 | 164000 | 63811.69 |
| 165 | 2017-08-01 | 0.949 | 165000 | 67327.81 |
| 166 | 2017-09-01 | 0.971 | 166000 | 69888.62 |
| 167 | 2017-10-03 | 0.962 | 167000 | 70240.84 |
| 168 | 2017-11-01 | 0.966 | 168000 | 71532.90 |
| 169 | 2017-12-01 | 1.091 | 169000 | 81789.23 |
| 170 | 2018-01-02 | 1.074 | 170000 | 81514.79 |
| 171 | 2018-02-01 | 1.046 | 171000 | 80389.64 |
| 172 | 2018-03-01 | 1.029 | 172000 | 80083.11 |
| 173 | 2018-04-03 | 0.991 | 173000 | 78125.72 |
| 174 | 2018-05-02 | 0.965 | 174000 | 77076.00 |
| 175 | 2018-06-01 | 0.947 | 175000 | 76638.32 |
| 176 | 2018-07-03 | 0.892 | 176000 | 73187.30 |
| 177 | 2018-08-01 | 0.872 | 177000 | 72546.33 |
| 178 | 2018-09-03 | 0.852 | 178000 | 71882.43 |
| 179 | 2018-10-02 | 0.861 | 179000 | 73641.75 |
| 180 | 2018-11-01 | 0.852 | 180000 | 73871.97 |
| 181 | 2018-12-03 | 0.842 | 181000 | 74004.93 |
| 182 | 2019-01-02 | 0.84 | 182000 | 74829.15 |
| 183 | 2019-02-01 | 0.84 | 183000 | 75829.15 |
| 184 | 2019-03-01 | 0.879 | 184000 | 80349.79 |
| 185 | 2019-04-01 | 0.879 | 185000 | 81349.79 |
| 186 | 2019-05-02 | 0.86 | 186000 | 80591.37 |
| 187 | 2019-06-03 | 0.847 | 187000 | 80373.13 |
| 188 | 2019-07-02 | 0.841 | 188000 | 80803.78 |
| 189 | 2019-08-01 | 0.825 | 189000 | 80266.49 |
| 190 | 2019-09-02 | 0.825 | 190000 | 81266.49 |
| 191 | 2019-10-02 | 0.819 | 191000 | 81675.46 |
| 192 | 2019-11-01 | 0.813 | 192000 | 82077.11 |
| 193 | 2019-12-02 | 0.816 | 193000 | 83379.98 |
| 194 | 2020-01-02 | 0.816 | 194000 | 84379.98 |
| 195 | 2020-02-03 | 0.821 | 195000 | 85897.01 |
| 196 | 2020-03-02 | 0.825 | 196000 | 87315.51 |
| 197 | 2020-04-01 | 0.811 | 197000 | 86833.79 |
| 198 | 2020-05-04 | 0.806 | 198000 | 87298.44 |
| 199 | 2020-06-01 | 0.796 | 199000 | 87215.33 |
| 200 | 2020-07-02 | 0.802 | 200000 | 88872.74 |
| 201 | 2020-08-03 | 0.796 | 201000 | 89207.85 |
| 202 | 2020-09-01 | 0.805 | 202000 | 91216.48 |
| 203 | 2020-10-05 | 0.812 | 203000 | 93009.67 |
| 204 | 2020-11-02 | 0.816 | 204000 | 94467.85 |
| 205 | 2020-12-01 | 0.814 | 205000 | 95236.31 |
| 206 | 2021-01-04 | 0.821 | 206000 | 97055.29 |
| 207 | 2021-02-01 | 0.821 | 207000 | 98055.29 |
| 208 | 2021-03-01 | 0.856 | 208000 | 103235.48 |
| 209 | 2021-04-01 | 0.854 | 209000 | 103994.28 |
| 210 | 2021-05-03 | 0.845 | 210000 | 103898.32 |
| 211 | 2021-06-01 | 0.847 | 211000 | 105144.23 |
| 212 | 2021-07-02 | 0.815 | 212000 | 102171.84 |
| 213 | 2021-08-02 | 0.814 | 213000 | 103046.48 |
| 214 | 2021-09-01 | 0.815 | 214000 | 104173.07 |
| 215 | 2021-10-04 | 0.811 | 215000 | 104661.79 |
| 216 | 2021-11-01 | 0.811 | 216000 | 105661.79 |
| 217 | 2021-12-01 | 0.806 | 217000 | 106010.36 |
| 218 | 2022-01-03 | 0.803 | 218000 | 106615.78 |
| 219 | 2022-02-04 | 0.806 | 219000 | 108014.10 |
| 220 | 2022-03-01 | 0.809 | 220000 | 109416.14 |
| 221 | 2022-04-01 | 0.81 | 221000 | 110551.38 |
| 222 | 2022-05-03 | 0.808 | 222000 | 111278.42 |
| 223 | 2022-06-01 | 0.803 | 223000 | 111589.81 |
| 224 | 2022-07-04 | 0.8 | 224000 | 112172.92 |
| 225 | 2022-08-01 | 0.812 | 225000 | 114855.51 |
| 226 | 2022-09-01 | 0.802 | 226000 | 114441.03 |
| 227 | 2022-10-03 | 0.8 | 227000 | 115155.64 |
| 228 | 2022-11-01 | 0.798 | 228000 | 115867.75 |
| 229 | 2022-12-01 | 0.795 | 229000 | 116432.16 |
| 230 | 2023-01-03 | 0.79 | 230000 | 116699.88 |
| 231 | 2023-02-01 | 0.804 | 231000 | 119767.98 |
| 232 | 2023-03-01 | 0.799 | 232000 | 120023.16 |
| 233 | 2023-04-03 | 0.793 | 233000 | 120121.86 |
| 234 | 2023-05-02 | 0.794 | 234000 | 121273.33 |
| 235 | 2023-06-01 | 0.79 | 235000 | 121662.39 |
| 236 | 2023-07-03 | 0.789 | 236000 | 122508.38 |
| 237 | 2023-08-01 | 0.782 | 237000 | 122421.49 |
| 238 | 2023-09-04 | 0.779 | 238000 | 122951.84 |
| 239 | 2023-10-03 | 0.781 | 239000 | 124267.51 |
| 240 | 2023-11-01 | 0.778 | 240000 | 124790.17 |
| 241 | 2023-12-01 | 0.772 | 241000 | 124827.78 |
| 242 | 2024-01-02 | 0.779 | 242000 | 126959.63 |
| 243 | 2024-02-01 | 0.773 | 243000 | 126981.77 |
| 244 | 2024-03-01 | 0.801 | 244000 | 132581.37 |
| 245 | 2024-04-02 | 0.801 | 245000 | 133581.37 |
| 246 | 2024-05-02 | 0.799 | 246000 | 134247.83 |
| 247 | 2024-06-03 | 0.794 | 247000 | 134407.73 |
| 248 | 2024-07-02 | 0.79 | 248000 | 134730.61 |
| 249 | 2024-08-01 | 0.773 | 249000 | 132831.35 |
| 250 | 2024-09-02 | 0.773 | 250000 | 133831.35 |
| 251 | 2024-10-02 | 0.79 | 251000 | 137774.60 |
| 252 | 2024-11-01 | 0.775 | 252000 | 136158.62 |
| 253 | 2024-12-02 | 0.772 | 253000 | 136631.56 |
| 254 | 2025-01-03 | 0.051 | 254000 | 10026.18 |
| 255 | 2025-02-03 | 0.052 | 255000 | 11222.77 |
| 256 | 2025-03-03 | 0.051 | 256000 | 12006.95 |
| 257 | 2025-04-01 | 0.055 | 257000 | 13948.67 |
| 258 | 2025-05-06 | 0.051 | 258000 | 13934.22 |
| 259 | 2025-06-02 | 0.05 | 259000 | 14661.00 |
| 260 | 2025-07-02 | 0.05 | 260000 | 15661.00 |
| 261 | 2025-08-04 | 0.05 | 261000 | 16661.00 |
| 262 | 2025-09-01 | 0.05 | 262000 | 17661.00 |
| 263 | 2025-10-02 | 0.056 | 263000 | 20780.32 |
| 264 | 2025-11-03 | 0.053 | 264000 | 20667.09 |
| 265 | 2025-12-01 | 0.053 | 265000 | 21667.09 |
| 266 | 2026-01-02 | 0.054 | 266000 | 23075.90 |