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 | 2000-10-18 | 3.025 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 3.15 | 2000 | 2041.32 |
| 3 | 2000-12-01 | 2.05 | 3000 | 2328.48 |
| 4 | 2001-01-02 | 1.98 | 4000 | 3248.97 |
| 5 | 2001-02-01 | 1.82 | 5000 | 3986.43 |
| 6 | 2001-03-01 | 1.8 | 6000 | 4942.62 |
| 7 | 2001-04-02 | 1.55 | 7000 | 5256.15 |
| 8 | 2001-05-02 | 0.5 | 8000 | 2695.53 |
| 9 | 2001-06-01 | 0.73 | 9000 | 4935.47 |
| 10 | 2001-07-03 | 0.56 | 10000 | 4786.12 |
| 11 | 2001-08-01 | 0.485 | 11000 | 5145.12 |
| 12 | 2001-09-03 | 0.31 | 12000 | 4288.63 |
| 13 | 2001-10-03 | 0.247 | 13000 | 4417.07 |
| 14 | 2001-11-01 | 0.335 | 14000 | 6990.77 |
| 15 | 2001-12-03 | 0.31 | 15000 | 7469.07 |
| 16 | 2002-01-02 | 0.28 | 16000 | 7746.25 |
| 17 | 2002-02-01 | 0.239 | 17000 | 7611.98 |
| 18 | 2002-03-01 | 0.228 | 18000 | 8261.64 |
| 19 | 2002-04-02 | 0.226 | 19000 | 9189.17 |
| 20 | 2002-05-02 | 0.22 | 20000 | 9945.21 |
| 21 | 2002-06-03 | 0.25 | 21000 | 12301.37 |
| 22 | 2002-07-02 | 0.182 | 22000 | 9955.40 |
| 23 | 2002-08-01 | 0.082 | 23000 | 5485.40 |
| 24 | 2002-09-02 | 0.113 | 24000 | 8559.15 |
| 25 | 2002-10-02 | 0.085 | 25000 | 7438.30 |
| 26 | 2002-11-01 | 0.089 | 26000 | 8788.34 |
| 27 | 2002-12-02 | 0.092 | 27000 | 10084.57 |
| 28 | 2003-01-02 | 0.084 | 28000 | 10207.65 |
| 29 | 2003-02-04 | 0.083 | 29000 | 11086.13 |
| 30 | 2003-03-03 | 0.078 | 30000 | 11418.29 |
| 31 | 2003-04-01 | 0.064 | 31000 | 10368.86 |
| 32 | 2003-05-02 | 0.061 | 32000 | 10882.82 |
| 33 | 2003-06-02 | 0.067 | 33000 | 12953.26 |
| 34 | 2003-07-02 | 0.057 | 34000 | 12019.93 |
| 35 | 2003-08-01 | 0.058 | 35000 | 13230.81 |
| 36 | 2003-09-01 | 0.076 | 36000 | 18336.92 |
| 37 | 2003-10-02 | 0.076 | 37000 | 19336.92 |
| 38 | 2003-11-03 | 0.141 | 38000 | 36875.08 |
| 39 | 2003-12-01 | 0.096 | 39000 | 26106.44 |
| 40 | 2004-01-02 | 0.078 | 40000 | 22211.48 |
| 41 | 2004-02-02 | 0.074 | 41000 | 22072.43 |
| 42 | 2004-03-01 | 0.07 | 42000 | 21879.33 |
| 43 | 2004-04-01 | 0.047 | 43000 | 15690.41 |
| 44 | 2004-05-03 | 0.044 | 44000 | 15688.89 |
| 45 | 2004-06-01 | 0.05 | 45000 | 18828.28 |
| 46 | 2004-07-02 | 0.046 | 46000 | 18322.02 |
| 47 | 2004-08-02 | 0.043 | 47000 | 18127.11 |
| 48 | 2004-09-01 | 0.051 | 48000 | 22499.59 |
| 49 | 2004-10-04 | 0.044 | 49000 | 20411.41 |
| 50 | 2004-11-01 | 0.04 | 50000 | 19555.83 |
| 51 | 2004-12-01 | 0.047 | 51000 | 23978.10 |
| 52 | 2005-01-03 | 0.041 | 52000 | 21917.07 |
| 53 | 2005-02-01 | 0.034 | 53000 | 19175.13 |
| 54 | 2005-03-01 | 0.043 | 54000 | 25250.90 |
| 55 | 2005-04-01 | 0.043 | 55000 | 26250.90 |
| 56 | 2005-05-03 | 0.106 | 56000 | 65711.51 |
| 57 | 2005-06-01 | 0.118 | 57000 | 74150.55 |
| 58 | 2005-07-04 | 0.106 | 58000 | 67609.82 |
| 59 | 2005-08-01 | 0.102 | 59000 | 66058.51 |
| 60 | 2005-09-01 | 0.108 | 60000 | 70944.30 |
| 61 | 2005-10-03 | 0.184 | 61000 | 121868.07 |
| 62 | 2005-11-01 | 0.25 | 62000 | 166581.61 |
| 63 | 2005-12-01 | 0.224 | 63000 | 150257.12 |
| 64 | 2006-01-03 | 0.203 | 64000 | 137170.52 |
| 65 | 2006-02-01 | 0.157 | 65000 | 107087.54 |
| 66 | 2006-03-01 | 0.201 | 66000 | 138099.34 |
| 67 | 2006-04-03 | 0.195 | 67000 | 134976.97 |
| 68 | 2006-05-02 | 0.235 | 68000 | 163664.56 |
| 69 | 2006-06-01 | 0.3 | 69000 | 209933.47 |
| 70 | 2006-07-03 | 0.295 | 70000 | 207434.58 |
| 71 | 2006-08-01 | 0.27 | 71000 | 190855.38 |
| 72 | 2006-09-01 | 0.233 | 72000 | 165701.13 |
| 73 | 2006-10-03 | 0.24 | 73000 | 171679.27 |
| 74 | 2006-11-01 | 0.226 | 74000 | 162664.65 |
| 75 | 2006-12-01 | 0.22 | 75000 | 159346.12 |
| 76 | 2007-01-02 | 0.225 | 76000 | 163967.62 |
| 77 | 2007-02-01 | 0.265 | 77000 | 194117.42 |
| 78 | 2007-03-01 | 0.41 | 78000 | 301332.61 |
| 79 | 2007-04-02 | 0.69 | 79000 | 508120.73 |
| 80 | 2007-05-02 | 0.66 | 80000 | 487028.53 |
| 81 | 2007-06-01 | 0.77 | 81000 | 569199.95 |
| 82 | 2007-07-03 | 0.73 | 82000 | 540631.12 |
| 83 | 2007-08-01 | 0.243 | 83000 | 180963.51 |
| 84 | 2007-09-03 | 0.2 | 84000 | 149941.16 |
| 85 | 2007-10-02 | 0.12 | 85000 | 90964.70 |
| 86 | 2007-11-01 | 0.135 | 86000 | 103335.28 |
| 87 | 2007-12-03 | 0.132 | 87000 | 102038.94 |
| 88 | 2008-01-02 | 0.121 | 88000 | 94535.70 |
| 89 | 2008-02-01 | 0.095 | 89000 | 75222.24 |
| 90 | 2008-03-03 | 0.132 | 90000 | 105519.33 |
| 91 | 2008-04-01 | 0.15 | 91000 | 120908.33 |
| 92 | 2008-05-02 | 0.145 | 92000 | 117878.05 |
| 93 | 2008-06-02 | 0.141 | 93000 | 115626.24 |
| 94 | 2008-07-02 | 0.102 | 94000 | 84644.51 |
| 95 | 2008-08-01 | 0.104 | 95000 | 87304.21 |
| 96 | 2008-09-01 | 0.079 | 96000 | 67317.62 |
| 97 | 2008-10-02 | 0.037 | 97000 | 32528.51 |
| 98 | 2008-11-03 | 0.02 | 98000 | 18582.98 |
| 99 | 2008-12-01 | 0.02 | 99000 | 19582.98 |
| 100 | 2009-01-02 | 0.017 | 100000 | 17645.53 |
| 101 | 2009-02-02 | 0.013 | 101000 | 14493.64 |
| 102 | 2009-03-02 | 0.013 | 102000 | 15493.64 |
| 103 | 2009-04-01 | 0.01 | 103000 | 12918.18 |
| 104 | 2009-05-04 | 0.011 | 104000 | 15210.00 |
| 105 | 2009-06-09 | 0.014 | 105000 | 20358.19 |
| 106 | 2009-07-02 | 0.013 | 106000 | 19904.03 |
| 107 | 2009-08-03 | 0.017 | 107000 | 27028.35 |
| 108 | 2009-09-01 | 0.014 | 108000 | 23258.64 |
| 109 | 2009-10-02 | 0.012 | 109000 | 20935.98 |
| 110 | 2009-11-02 | 0.013 | 110000 | 23680.64 |
| 111 | 2009-12-01 | 0.012 | 111000 | 22859.05 |
| 112 | 2010-01-04 | 0.012 | 112000 | 23859.05 |
| 113 | 2010-02-01 | 0.01 | 113000 | 20882.54 |
| 114 | 2010-03-01 | 0.012 | 114000 | 26059.05 |
| 115 | 2010-04-01 | 0.012 | 115000 | 27059.05 |
| 116 | 2010-05-03 | 0.011 | 116000 | 25804.13 |
| 117 | 2010-06-01 | 0.009 | 117000 | 22112.47 |
| 118 | 2010-07-02 | 0.012 | 118000 | 30483.30 |
| 119 | 2010-08-02 | 0.012 | 119000 | 31483.30 |
| 120 | 2010-09-01 | 0.013 | 120000 | 35106.90 |
| 121 | 2010-10-04 | 0.013 | 121000 | 36106.90 |
| 122 | 2010-11-01 | 0.013 | 122000 | 37106.90 |
| 123 | 2010-12-01 | 0.013 | 123000 | 38106.90 |
| 124 | 2011-01-03 | 0.016 | 124000 | 47900.80 |
| 125 | 2011-02-01 | 0.014 | 125000 | 42913.20 |
| 126 | 2011-03-01 | 0.012 | 126000 | 37782.75 |
| 127 | 2011-04-01 | 0.013 | 127000 | 41931.31 |
| 128 | 2011-05-03 | 0.013 | 128000 | 42931.31 |
| 129 | 2011-06-01 | 0.062 | 129000 | 205749.32 |
| 130 | 2011-07-04 | 0.062 | 130000 | 206749.32 |
| 131 | 2011-08-01 | 0.061 | 131000 | 204414.65 |
| 132 | 2011-09-01 | 0.059 | 132000 | 198712.53 |
| 133 | 2011-10-03 | 0.057 | 133000 | 192976.51 |
| 134 | 2011-11-01 | 0.058 | 134000 | 197362.06 |
| 135 | 2011-12-01 | 0.059 | 135000 | 201764.86 |
| 136 | 2012-01-03 | 0.061 | 136000 | 209604.35 |
| 137 | 2012-02-01 | 0.06 | 137000 | 207168.21 |
| 138 | 2012-03-01 | 0.06 | 138000 | 208168.21 |
| 139 | 2012-04-02 | 0.059 | 139000 | 205698.74 |
| 140 | 2012-05-02 | 0.058 | 140000 | 203212.32 |
| 141 | 2012-06-01 | 0.057 | 141000 | 200708.66 |
| 142 | 2012-07-03 | 0.057 | 142000 | 201708.66 |
| 143 | 2012-08-01 | 0.055 | 143000 | 195631.16 |
| 144 | 2012-09-03 | 0.055 | 144000 | 196631.16 |
| 145 | 2012-10-03 | 0.055 | 145000 | 197631.16 |
| 146 | 2012-11-01 | 0.054 | 146000 | 195037.87 |
| 147 | 2012-12-03 | 0.054 | 147000 | 196037.87 |
| 148 | 2013-01-02 | 0.055 | 148000 | 200668.20 |
| 149 | 2013-02-01 | 0.055 | 149000 | 201668.20 |
| 150 | 2013-03-01 | 0.056 | 150000 | 206334.89 |
| 151 | 2013-04-02 | 0.055 | 151000 | 203650.34 |
| 152 | 2013-05-02 | 0.055 | 152000 | 204650.34 |
| 153 | 2013-06-03 | 0.056 | 153000 | 209371.26 |
| 154 | 2013-07-02 | 0.056 | 154000 | 210371.26 |
| 155 | 2013-08-01 | 0.055 | 155000 | 207614.63 |
| 156 | 2013-09-02 | 0.059 | 156000 | 223713.87 |
| 157 | 2013-10-02 | 0.065 | 157000 | 247464.44 |
| 158 | 2013-11-01 | 0.07 | 158000 | 267500.16 |
| 159 | 2013-12-02 | 0.08 | 159000 | 306714.47 |
| 160 | 2014-01-02 | 0.079 | 160000 | 303880.54 |
| 161 | 2014-02-04 | 0.077 | 161000 | 297187.36 |
| 162 | 2014-03-03 | 0.09 | 162000 | 348361.85 |
| 163 | 2014-04-01 | 0.101 | 163000 | 391939.41 |
| 164 | 2014-05-02 | 0.104 | 164000 | 404581.18 |
| 165 | 2014-06-03 | 0.386 | 165000 | 1502618.59 |
| 166 | 2014-07-02 | 0.373 | 166000 | 1453012.27 |
| 167 | 2014-08-01 | 0.361 | 167000 | 1407266.57 |
| 168 | 2014-09-01 | 0.369 | 168000 | 1439452.53 |
| 169 | 2014-10-03 | 0.374 | 169000 | 1459957.31 |
| 170 | 2014-11-03 | 0.374 | 170000 | 1460957.31 |
| 171 | 2014-12-01 | 0.365 | 171000 | 1426800.58 |
| 172 | 2015-01-02 | 0.366 | 172000 | 1431709.62 |
| 173 | 2015-02-02 | 0.387 | 173000 | 1514856.89 |
| 174 | 2015-03-02 | 0.435 | 174000 | 1703746.12 |
| 175 | 2015-04-01 | 0.421 | 175000 | 1649912.91 |
| 176 | 2015-05-04 | 0.43 | 176000 | 1686184.21 |
| 177 | 2015-06-01 | 0.422 | 177000 | 1655813.34 |
| 178 | 2015-07-02 | 0.41 | 178000 | 1609728.60 |
| 179 | 2015-08-03 | 0.394 | 179000 | 1547909.93 |
| 180 | 2015-09-01 | 0.394 | 180000 | 1548909.93 |
| 181 | 2015-10-02 | 0.388 | 181000 | 1526322.46 |
| 182 | 2015-11-02 | 0.389 | 182000 | 1531256.29 |
| 183 | 2015-12-01 | 0.39 | 183000 | 1536192.68 |
| 184 | 2016-01-04 | 0.388 | 184000 | 1529314.77 |
| 185 | 2016-02-01 | 0.381 | 185000 | 1502724.04 |
| 186 | 2016-03-01 | 0.381 | 186000 | 1503724.04 |
| 187 | 2016-04-01 | 0.381 | 187000 | 1504724.04 |
| 188 | 2016-05-03 | 0.381 | 188000 | 1505724.04 |
| 189 | 2016-06-01 | 0.38 | 189000 | 1502772.00 |
| 190 | 2016-07-04 | 0.383 | 190000 | 1515635.99 |
| 191 | 2016-08-01 | 0.38 | 191000 | 1504764.17 |
| 192 | 2016-09-01 | 0.382 | 192000 | 1513683.98 |
| 193 | 2016-10-03 | 0.381 | 193000 | 1510721.46 |
| 194 | 2016-11-01 | 0.381 | 194000 | 1511721.46 |
| 195 | 2016-12-01 | 0.381 | 195000 | 1512721.46 |
| 196 | 2017-01-03 | 0.381 | 196000 | 1513721.46 |
| 197 | 2017-02-01 | 0.381 | 197000 | 1514721.46 |
| 198 | 2017-03-01 | 0.38 | 198000 | 1511745.81 |
| 199 | 2017-04-03 | 0.38 | 199000 | 1512745.81 |
| 200 | 2017-05-02 | 0.38 | 200000 | 1513745.81 |
| 201 | 2017-06-01 | 0.363 | 201000 | 1447025.60 |
| 202 | 2017-07-03 | 0.352 | 202000 | 1404176.34 |
| 203 | 2017-08-01 | 0.351 | 203000 | 1401187.21 |
| 204 | 2017-09-01 | 0.361 | 204000 | 1442107.07 |
| 205 | 2017-10-03 | 0.356 | 205000 | 1423133.29 |
| 206 | 2017-11-01 | 0.36 | 206000 | 1440123.55 |
| 207 | 2021-03-01 | 0.363 | 207000 | 1453124.58 |
| 208 | 2021-04-01 | 0.342 | 208000 | 1370059.52 |
| 209 | 2021-05-03 | 0.34 | 209000 | 1363047.48 |
| 210 | 2021-06-01 | 0.34 | 210000 | 1364047.48 |
| 211 | 2021-07-02 | 0.351 | 211000 | 1409178.42 |
| 212 | 2021-08-02 | 0.351 | 212000 | 1410178.42 |
| 213 | 2021-09-01 | 0.353 | 213000 | 1419213.63 |
| 214 | 2021-10-04 | 0.352 | 214000 | 1416193.19 |
| 215 | 2021-11-01 | 0.346 | 215000 | 1393053.54 |
| 216 | 2021-12-01 | 0.345 | 216000 | 1390027.37 |
| 217 | 2022-01-03 | 0.344 | 217000 | 1386998.31 |
| 218 | 2022-02-04 | 0.342 | 218000 | 1379934.36 |
| 219 | 2022-03-01 | 0.344 | 219000 | 1389004.15 |
| 220 | 2022-04-01 | 0.341 | 220000 | 1377890.75 |
| 221 | 2022-05-03 | 0.346 | 221000 | 1399094.42 |
| 222 | 2022-06-01 | 0.345 | 222000 | 1396050.80 |
| 223 | 2022-07-04 | 0.346 | 223000 | 1401097.32 |
| 224 | 2022-08-01 | 0.35 | 224000 | 1418294.98 |
| 225 | 2022-09-01 | 0.349 | 225000 | 1415242.71 |
| 226 | 2022-10-03 | 0.345 | 226000 | 1400022.16 |
| 227 | 2022-11-01 | 0.342 | 227000 | 1388848.05 |
| 228 | 2022-12-01 | 0.34 | 228000 | 1381726.14 |
| 229 | 2023-01-03 | 0.343 | 229000 | 1394917.84 |
| 230 | 2023-02-01 | 0.34 | 230000 | 1383717.39 |
| 231 | 2023-03-01 | 0.341 | 231000 | 1388787.15 |
| 232 | 2023-04-03 | 0.341 | 232000 | 1389787.15 |
| 233 | 2023-05-02 | 0.34 | 233000 | 1386711.52 |
| 234 | 2023-06-01 | 0.339 | 234000 | 1383632.96 |
| 235 | 2023-07-03 | 0.342 | 235000 | 1396877.50 |
| 236 | 2023-08-01 | 0.342 | 236000 | 1397877.50 |
| 237 | 2023-09-04 | 0.342 | 237000 | 1398877.50 |
| 238 | 2023-10-03 | 0.342 | 238000 | 1399877.50 |
| 239 | 2023-11-01 | 0.343 | 239000 | 1404970.71 |
| 240 | 2023-12-01 | 0.341 | 240000 | 1397778.46 |
| 241 | 2024-01-02 | 0.342 | 241000 | 1402877.52 |
| 242 | 2024-02-01 | 0.341 | 242000 | 1399775.54 |
| 243 | 2024-03-01 | 0.341 | 243000 | 1400775.54 |
| 244 | 2024-04-02 | 0.341 | 244000 | 1401775.54 |
| 245 | 2024-05-02 | 0.34 | 245000 | 1398664.76 |
| 246 | 2024-06-03 | 0.34 | 246000 | 1399664.76 |
| 247 | 2024-07-02 | 0.341 | 247000 | 1404781.42 |
| 248 | 2024-08-01 | 0.341 | 248000 | 1405781.42 |
| 249 | 2024-09-02 | 0.341 | 249000 | 1406781.42 |
| 250 | 2024-10-02 | 0.341 | 250000 | 1407781.42 |
| 251 | 2024-11-01 | 0.34 | 251000 | 1404653.03 |
| 252 | 2024-12-02 | 0.34 | 252000 | 1405653.03 |
| 253 | 2025-01-02 | 0.341 | 253000 | 1410787.30 |
| 254 | 2025-02-03 | 0.342 | 254000 | 1415924.51 |
| 255 | 2025-03-03 | 0.341 | 255000 | 1412784.38 |
| 256 | 2025-04-01 | 0.34 | 256000 | 1409641.31 |
| 257 | 2025-05-02 | 0.34 | 257000 | 1410641.31 |
| 258 | 2025-06-02 | 0.339 | 258000 | 1407492.37 |
| 259 | 2025-07-02 | 0.34 | 259000 | 1412644.26 |
| 260 | 2025-08-01 | 0.343 | 260000 | 1426108.77 |
| 261 | 2025-09-01 | 0.341 | 261000 | 1418793.27 |
| 262 | 2025-10-02 | 0.342 | 262000 | 1423953.95 |
| 263 | 2025-11-03 | 0.342 | 263000 | 1424953.95 |
| 264 | 2025-12-01 | 0.341 | 264000 | 1421787.42 |
| 265 | 2026-01-02 | 0.341 | 265000 | 1422787.42 |