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 | 2000-01-04 | 1238.095 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 1142.857 | 2000 | 1923.08 |
| 3 | 2000-03-01 | 1047.619 | 3000 | 2762.82 |
| 4 | 2000-04-03 | 571.428 | 4000 | 2506.99 |
| 5 | 2000-05-02 | 666.666 | 5000 | 3924.82 |
| 6 | 2000-06-01 | 666.666 | 6000 | 4924.82 |
| 7 | 2000-07-13 | 571.428 | 7000 | 5221.28 |
| 8 | 2000-09-01 | 571.428 | 8000 | 6221.28 |
| 9 | 2000-10-09 | 428.571 | 9000 | 5665.96 |
| 10 | 2000-11-10 | 500 | 10000 | 7610.29 |
| 11 | 2000-12-22 | 404.761 | 11000 | 7160.70 |
| 12 | 2001-01-19 | 214.285 | 12000 | 4790.95 |
| 13 | 2001-03-08 | 142.857 | 13000 | 4193.98 |
| 14 | 2001-04-03 | 95.238 | 14000 | 3795.98 |
| 15 | 2001-05-03 | 142.857 | 15000 | 6693.98 |
| 16 | 2001-06-01 | 166.666 | 16000 | 8809.62 |
| 17 | 2002-01-16 | 333.333 | 17000 | 18619.28 |
| 18 | 2002-02-06 | 261.904 | 18000 | 15629.41 |
| 19 | 2002-03-04 | 95.238 | 19000 | 6683.43 |
| 20 | 2002-04-03 | 119.047 | 20000 | 9354.26 |
| 21 | 2002-05-02 | 95.238 | 21000 | 8483.44 |
| 22 | 2002-06-06 | 71.428 | 22000 | 7362.53 |
| 23 | 2002-07-03 | 61.904 | 23000 | 7380.83 |
| 24 | 2002-08-01 | 59.523 | 24000 | 8096.95 |
| 25 | 2002-09-05 | 57.142 | 25000 | 8773.06 |
| 26 | 2002-10-04 | 61.904 | 26000 | 10504.17 |
| 27 | 2002-11-04 | 64.285 | 27000 | 11908.19 |
| 28 | 2002-12-02 | 78.571 | 28000 | 15554.54 |
| 29 | 2003-01-03 | 66.666 | 29000 | 14197.73 |
| 30 | 2003-02-03 | 80.952 | 30000 | 18240.19 |
| 31 | 2003-03-06 | 78.571 | 31000 | 18703.70 |
| 32 | 2003-04-02 | 71.428 | 32000 | 18003.32 |
| 33 | 2003-05-02 | 80 | 33000 | 21163.88 |
| 34 | 2003-06-02 | 76.19 | 34000 | 21155.95 |
| 35 | 2003-07-09 | 64.285 | 35000 | 18850.25 |
| 36 | 2003-08-01 | 52.38 | 36000 | 16359.35 |
| 37 | 2003-09-01 | 63.809 | 37000 | 20928.87 |
| 38 | 2003-10-01 | 61.904 | 38000 | 21304.04 |
| 39 | 2003-11-03 | 57.142 | 39000 | 20665.21 |
| 40 | 2003-12-02 | 50 | 40000 | 19082.33 |
| 41 | 2004-01-02 | 50 | 41000 | 20082.33 |
| 42 | 2004-02-03 | 50 | 42000 | 21082.33 |
| 43 | 2004-03-02 | 52.38 | 43000 | 23085.85 |
| 44 | 2004-04-01 | 33.333 | 44000 | 15691.12 |
| 45 | 2004-05-06 | 38.095 | 45000 | 18932.77 |
| 46 | 2004-06-01 | 42.857 | 46000 | 22299.43 |
| 47 | 2004-07-01 | 38.095 | 47000 | 20821.66 |
| 48 | 2004-08-02 | 35.714 | 48000 | 20520.27 |
| 49 | 2004-09-02 | 30.952 | 49000 | 18784.16 |
| 50 | 2004-10-01 | 26.19 | 50000 | 16894.19 |
| 51 | 2004-11-01 | 35.714 | 51000 | 24037.77 |
| 52 | 2004-12-01 | 30.952 | 52000 | 21832.65 |
| 53 | 2005-01-04 | 33.333 | 53000 | 24512.14 |
| 54 | 2005-02-01 | 52.38 | 54000 | 39518.75 |
| 55 | 2005-03-01 | 52.38 | 55000 | 40518.75 |
| 56 | 2005-04-01 | 35.714 | 56000 | 28626.70 |
| 57 | 2005-05-04 | 33.333 | 57000 | 27718.20 |
| 58 | 2005-06-01 | 23.809 | 58000 | 20798.48 |
| 59 | 2005-07-11 | 23.809 | 59000 | 21798.48 |
| 60 | 2005-08-01 | 17.142 | 60000 | 16694.47 |
| 61 | 2005-09-01 | 17.142 | 61000 | 17694.47 |
| 62 | 2005-10-03 | 18.095 | 62000 | 19678.18 |
| 63 | 2005-11-01 | 16.666 | 63000 | 19124.15 |
| 64 | 2005-12-01 | 11.904 | 64000 | 14659.78 |
| 65 | 2006-01-03 | 10.952 | 65000 | 14487.39 |
| 66 | 2006-02-01 | 9.523 | 66000 | 13597.10 |
| 67 | 2006-03-01 | 10.952 | 67000 | 16637.45 |
| 68 | 2006-04-03 | 9.047 | 68000 | 14743.52 |
| 69 | 2006-05-02 | 10 | 69000 | 17296.58 |
| 70 | 2006-06-02 | 9.047 | 70000 | 16648.22 |
| 71 | 2006-07-04 | 8.095 | 71000 | 15896.36 |
| 72 | 2006-08-01 | 7.619 | 72000 | 15961.62 |
| 73 | 2006-09-01 | 10 | 73000 | 21949.76 |
| 74 | 2006-10-02 | 8.571 | 74000 | 19813.14 |
| 75 | 2006-11-02 | 6.666 | 75000 | 16409.45 |
| 76 | 2006-12-01 | 8.571 | 76000 | 22098.92 |
| 77 | 2007-01-02 | 7.619 | 77000 | 20644.34 |
| 78 | 2007-02-01 | 7.619 | 78000 | 21644.34 |
| 79 | 2007-03-01 | 8.571 | 79000 | 25348.82 |
| 80 | 2007-04-02 | 6.666 | 80000 | 20714.76 |
| 81 | 2007-05-01 | 6.666 | 81000 | 21714.76 |
| 82 | 2007-06-01 | 6.19 | 82000 | 21164.17 |
| 83 | 2007-07-02 | 7.5 | 83000 | 26643.18 |
| 84 | 2007-08-01 | 7.976 | 84000 | 29334.14 |
| 85 | 2007-09-05 | 6.666 | 85000 | 25516.22 |
| 86 | 2007-10-10 | 6.309 | 86000 | 25149.69 |
| 87 | 2007-11-01 | 6.309 | 87000 | 26149.69 |
| 88 | 2007-12-03 | 8.095 | 88000 | 34552.34 |
| 89 | 2008-01-02 | 6.666 | 89000 | 29452.86 |
| 90 | 2008-02-01 | 5 | 90000 | 23091.86 |
| 91 | 2008-03-03 | 4.88 | 91000 | 23537.65 |
| 92 | 2008-04-01 | 3.333 | 92000 | 17076.02 |
| 93 | 2008-05-02 | 2.976 | 93000 | 16247.00 |
| 94 | 2008-06-02 | 4.166 | 94000 | 23743.61 |
| 95 | 2008-07-02 | 3.571 | 95000 | 21352.48 |
| 96 | 2008-08-04 | 2.023 | 96000 | 13096.35 |
| 97 | 2008-09-01 | 2.142 | 97000 | 14866.73 |
| 98 | 2008-10-02 | 1.547 | 98000 | 11737.08 |
| 99 | 2008-11-03 | 0.952 | 99000 | 8222.82 |
| 100 | 2008-12-11 | 0.952 | 100000 | 9222.82 |
| 101 | 2009-01-05 | 1.904 | 101000 | 19445.64 |
| 102 | 2009-02-06 | 2.142 | 102000 | 22876.34 |
| 103 | 2009-03-05 | 2.738 | 103000 | 30241.56 |
| 104 | 2009-04-02 | 3.214 | 104000 | 36499.04 |
| 105 | 2009-05-01 | 5.476 | 105000 | 63186.92 |
| 106 | 2009-06-01 | 7.619 | 106000 | 88914.74 |
| 107 | 2009-07-01 | 10.714 | 107000 | 126033.80 |
| 108 | 2009-08-03 | 12.857 | 108000 | 152242.91 |
| 109 | 2009-09-01 | 13.571 | 109000 | 161697.56 |
| 110 | 2009-10-02 | 13.809 | 110000 | 165533.31 |
| 111 | 2009-11-02 | 12.619 | 111000 | 152268.37 |
| 112 | 2009-12-01 | 10 | 112000 | 121665.95 |
| 113 | 2010-01-04 | 15.952 | 113000 | 195081.53 |
| 114 | 2010-02-01 | 19.047 | 114000 | 233931.16 |
| 115 | 2010-03-01 | 14.047 | 115000 | 173522.24 |
| 116 | 2010-04-01 | 13.809 | 116000 | 171582.23 |
| 117 | 2010-05-04 | 12.38 | 117000 | 154826.35 |
| 118 | 2010-06-01 | 10.476 | 118000 | 132014.60 |
| 119 | 2010-07-01 | 8.214 | 119000 | 104509.73 |
| 120 | 2010-08-02 | 7.625 | 120000 | 98015.67 |
| 121 | 2010-09-01 | 5.625 | 121000 | 73306.64 |
| 122 | 2010-10-01 | 3.5 | 122000 | 46613.02 |
| 123 | 2010-11-01 | 4.5 | 123000 | 60931.03 |
| 124 | 2010-12-02 | 3 | 124000 | 41620.68 |
| 125 | 2011-01-04 | 6.75 | 125000 | 94646.54 |
| 126 | 2011-02-01 | 5.75 | 126000 | 81624.83 |
| 127 | 2011-03-01 | 3.375 | 127000 | 48910.23 |
| 128 | 2011-04-01 | 2.125 | 128000 | 31795.33 |
| 129 | 2011-05-03 | 4.125 | 129000 | 62720.34 |
| 130 | 2011-06-01 | 3 | 130000 | 46614.79 |
| 131 | 2011-07-01 | 2.5 | 131000 | 39845.66 |
| 132 | 2011-08-01 | 3.25 | 132000 | 52799.36 |
| 133 | 2011-09-01 | 2.75 | 133000 | 45676.38 |
| 134 | 2011-10-03 | 2.25 | 134000 | 38371.59 |
| 135 | 2011-11-01 | 3.25 | 135000 | 56425.62 |
| 136 | 2011-12-01 | 3 | 136000 | 53085.19 |
| 137 | 2012-01-03 | 3 | 137000 | 54085.19 |
| 138 | 2012-02-01 | 2.75 | 138000 | 50578.09 |
| 139 | 2012-03-01 | 3.25 | 139000 | 60774.11 |
| 140 | 2012-04-02 | 2.25 | 140000 | 43074.38 |
| 141 | 2012-05-01 | 1.875 | 141000 | 36895.32 |
| 142 | 2012-06-01 | 1.75 | 142000 | 35435.63 |
| 143 | 2012-07-02 | 1.625 | 143000 | 33904.51 |
| 144 | 2012-08-01 | 2.25 | 144000 | 47944.71 |
| 145 | 2012-09-03 | 2 | 145000 | 43617.52 |
| 146 | 2012-10-01 | 2.225 | 146000 | 49524.49 |
| 147 | 2012-11-01 | 1.95 | 147000 | 44403.49 |
| 148 | 2012-12-03 | 1.95 | 148000 | 45403.49 |
| 149 | 2013-01-02 | 1.625 | 149000 | 38836.24 |
| 150 | 2013-02-04 | 1.6 | 150000 | 39238.76 |
| 151 | 2013-03-04 | 1.5 | 151000 | 37786.34 |
| 152 | 2013-04-04 | 1.175 | 152000 | 30599.30 |
| 153 | 2013-05-01 | 1.1 | 153000 | 29646.15 |
| 154 | 2013-06-03 | 1.375 | 154000 | 38057.69 |
| 155 | 2013-07-01 | 1.875 | 155000 | 52896.85 |
| 156 | 2013-08-01 | 2.5 | 156000 | 71529.13 |
| 157 | 2013-09-02 | 2.875 | 157000 | 83258.50 |
| 158 | 2013-10-01 | 2.5 | 158000 | 73398.70 |
| 159 | 2013-11-04 | 2.25 | 159000 | 67058.83 |
| 160 | 2013-12-03 | 1.8 | 160000 | 54647.06 |
| 161 | 2014-01-03 | 2 | 161000 | 61718.96 |
| 162 | 2014-02-03 | 2.175 | 162000 | 68119.37 |
| 163 | 2014-03-03 | 1.975 | 163000 | 62855.52 |
| 164 | 2014-04-01 | 1.875 | 164000 | 60672.96 |
| 165 | 2014-05-01 | 1.875 | 165000 | 61672.96 |
| 166 | 2014-06-02 | 2.4 | 166000 | 79941.39 |
| 167 | 2014-07-01 | 2.225 | 167000 | 75112.33 |
| 168 | 2014-08-01 | 2.725 | 168000 | 92991.50 |
| 169 | 2014-09-01 | 2.8 | 169000 | 96550.90 |
| 170 | 2014-10-01 | 2.975 | 170000 | 103585.33 |
| 171 | 2014-11-04 | 3.1 | 171000 | 108937.66 |
| 172 | 2014-12-01 | 3.35 | 172000 | 118722.95 |
| 173 | 2015-01-02 | 3.025 | 173000 | 108205.05 |
| 174 | 2015-02-02 | 4.375 | 174000 | 157494.91 |
| 175 | 2015-03-02 | 5.375 | 175000 | 194493.75 |
| 176 | 2015-04-01 | 4.825 | 176000 | 175592.06 |
| 177 | 2015-05-01 | 6.775 | 177000 | 247556.73 |
| 178 | 2015-06-01 | 6.375 | 178000 | 233940.84 |
| 179 | 2015-07-01 | 6.25 | 179000 | 230353.76 |
| 180 | 2015-08-03 | 5.5 | 180000 | 203711.31 |
| 181 | 2015-09-01 | 5.1 | 181000 | 189895.94 |
| 182 | 2015-10-01 | 5.95 | 182000 | 222545.26 |
| 183 | 2015-11-03 | 5.5 | 183000 | 206714.11 |
| 184 | 2015-12-01 | 4.875 | 184000 | 184223.87 |
| 185 | 2016-01-04 | 5.7 | 185000 | 216400.22 |
| 186 | 2016-02-01 | 5.15 | 186000 | 196519.50 |
| 187 | 2016-03-01 | 5.5 | 187000 | 210875.19 |
| 188 | 2016-04-01 | 4.25 | 188000 | 163949.01 |
| 189 | 2016-05-04 | 4.65 | 189000 | 180379.50 |
| 190 | 2016-06-01 | 3.875 | 190000 | 151316.25 |
| 191 | 2016-07-01 | 3.825 | 191000 | 150363.79 |
| 192 | 2016-08-01 | 3 | 192000 | 118932.38 |
| 193 | 2016-09-01 | 2.65 | 193000 | 106056.94 |
| 194 | 2016-10-03 | 2.8 | 194000 | 113060.16 |
| 195 | 2016-11-01 | 3 | 195000 | 122135.89 |
| 196 | 2016-12-01 | 2.75 | 196000 | 112957.89 |
| 197 | 2017-01-03 | 3.125 | 197000 | 129361.24 |
| 198 | 2017-02-01 | 3.15 | 198000 | 131396.13 |
| 199 | 2017-03-01 | 2.55 | 199000 | 107368.30 |
| 200 | 2017-04-03 | 2.625 | 200000 | 111526.19 |
| 201 | 2017-05-02 | 2.475 | 201000 | 106153.27 |
| 202 | 2017-06-01 | 3.3 | 202000 | 142537.69 |
| 203 | 2017-07-03 | 2.85 | 203000 | 124100.73 |
| 204 | 2017-08-01 | 2.25 | 204000 | 98974.26 |
| 205 | 2017-09-01 | 2.15 | 205000 | 95575.40 |
| 206 | 2017-10-02 | 2.3 | 206000 | 103243.46 |
| 207 | 2017-11-01 | 2.375 | 207000 | 107610.09 |
| 208 | 2017-12-01 | 2.425 | 208000 | 110875.57 |
| 209 | 2018-01-02 | 2.35 | 209000 | 108446.42 |
| 210 | 2018-02-01 | 3.8 | 210000 | 176360.18 |
| 211 | 2018-03-01 | 4.1 | 211000 | 191283.35 |
| 212 | 2018-04-03 | 4.05 | 212000 | 189950.62 |
| 213 | 2018-05-01 | 4.35 | 213000 | 205021.04 |
| 214 | 2018-06-01 | 3.85 | 214000 | 182455.40 |
| 215 | 2018-07-02 | 3.1 | 215000 | 147912.14 |
| 216 | 2018-08-01 | 3.4 | 216000 | 163226.22 |
| 217 | 2018-09-03 | 3.5 | 217000 | 169026.99 |
| 218 | 2018-10-01 | 2.45 | 218000 | 119318.89 |
| 219 | 2018-11-01 | 1.675 | 219000 | 82575.16 |
| 220 | 2018-12-03 | 1.175 | 220000 | 58925.86 |
| 221 | 2019-01-02 | 0.875 | 221000 | 44880.96 |
| 222 | 2019-02-01 | 0.655 | 222000 | 34596.60 |
| 223 | 2019-03-01 | 0.62 | 223000 | 33747.93 |
| 224 | 2019-04-01 | 0.575 | 224000 | 32298.48 |
| 225 | 2019-05-01 | 0.51 | 225000 | 29647.35 |
| 226 | 2019-06-03 | 0.42 | 226000 | 25415.47 |
| 227 | 2019-07-01 | 0.36 | 227000 | 22784.68 |
| 228 | 2019-08-01 | 0.495 | 228000 | 32328.94 |
| 229 | 2019-09-02 | 0.52 | 229000 | 34961.72 |
| 230 | 2019-10-01 | 0.455 | 230000 | 31591.50 |
| 231 | 2019-11-01 | 0.38 | 231000 | 27384.11 |
| 232 | 2019-12-02 | 0.48 | 232000 | 35590.46 |
| 233 | 2020-01-02 | 0.485 | 233000 | 36961.19 |
| 234 | 2020-02-03 | 0.515 | 234000 | 40247.45 |
| 235 | 2020-03-02 | 0.615 | 235000 | 49062.49 |
| 236 | 2020-04-01 | 0.41 | 236000 | 33708.33 |
| 237 | 2020-05-01 | 0.375 | 237000 | 31830.79 |
| 238 | 2020-06-01 | 0.425 | 238000 | 37074.89 |
| 239 | 2020-07-01 | 0.95 | 239000 | 83873.28 |
| 240 | 2020-08-03 | 0.825 | 240000 | 73837.33 |
| 241 | 2020-09-01 | 0.625 | 241000 | 56937.37 |
| 242 | 2020-10-01 | 0.575 | 242000 | 53382.38 |
| 243 | 2020-11-03 | 0.425 | 243000 | 40456.54 |
| 244 | 2020-12-01 | 0.51 | 244000 | 49547.85 |
| 245 | 2021-01-04 | 1.75 | 245000 | 171017.13 |
| 246 | 2021-02-01 | 1.1 | 246000 | 108496.48 |
| 247 | 2021-03-01 | 1.15 | 247000 | 114428.14 |
| 248 | 2021-04-01 | 0.95 | 248000 | 95527.59 |
| 249 | 2021-05-04 | 0.8 | 249000 | 81444.29 |
| 250 | 2021-06-01 | 0.694 | 250000 | 71652.92 |
| 251 | 2021-07-01 | 0.632 | 251000 | 66251.65 |
| 252 | 2021-08-02 | 0.51 | 252000 | 54462.57 |
| 253 | 2021-09-01 | 0.425 | 253000 | 46385.47 |
| 254 | 2021-10-01 | 0.425 | 254000 | 47385.47 |
| 255 | 2021-11-01 | 0.36 | 255000 | 41138.28 |
| 256 | 2021-12-01 | 0.34 | 256000 | 39852.82 |
| 257 | 2022-01-04 | 7.175 | 257000 | 842011.76 |
| 258 | 2022-02-01 | 6.125 | 258000 | 719790.53 |
| 259 | 2022-03-01 | 5.565 | 259000 | 654981.11 |
| 260 | 2022-04-01 | 6.125 | 260000 | 721891.16 |
| 261 | 2022-05-03 | 6.125 | 261000 | 722891.16 |
| 262 | 2022-06-01 | 5.425 | 262000 | 641275.03 |
| 263 | 2022-07-01 | 3.937 | 263000 | 466382.45 |
| 264 | 2022-08-01 | 6.875 | 264000 | 815421.98 |
| 265 | 2022-09-01 | 6.1 | 265000 | 724501.68 |
| 266 | 2022-10-03 | 5.85 | 266000 | 695808.99 |
| 267 | 2022-11-01 | 4.65 | 267000 | 554078.94 |
| 268 | 2022-12-01 | 4.25 | 268000 | 507416.24 |
| 269 | 2023-01-03 | 4.25 | 269000 | 508416.24 |
| 270 | 2023-02-01 | 4.6 | 270000 | 551285.81 |
| 271 | 2023-03-01 | 4.7 | 271000 | 564270.28 |
| 272 | 2023-04-03 | 4.1 | 272000 | 493235.78 |
| 273 | 2023-05-02 | 4.35 | 273000 | 524311.13 |
| 274 | 2023-06-01 | 6.6 | 274000 | 796506.54 |
| 275 | 2023-07-03 | 6.75 | 275000 | 815608.97 |
| 276 | 2023-08-01 | 6.35 | 276000 | 768276.58 |
| 277 | 2023-09-01 | 5.65 | 277000 | 684584.68 |
| 278 | 2023-10-02 | 4.7 | 278000 | 570477.52 |
| 279 | 2023-11-01 | 4.35 | 279000 | 528995.15 |
| 280 | 2023-12-01 | 1.85 | 280000 | 225974.95 |
| 281 | 2024-01-02 | 1.65 | 281000 | 202545.22 |
| 282 | 2024-02-01 | 0.425 | 282000 | 53170.74 |
| 283 | 2024-03-01 | 0.325 | 283000 | 41659.98 |
| 284 | 2024-04-02 | 0.475 | 284000 | 61887.66 |
| 285 | 2024-05-01 | 0.375 | 285000 | 49858.68 |
| 286 | 2024-06-03 | 0.21 | 286000 | 28920.86 |
| 287 | 2024-12-18 | 0.175 | 287000 | 25100.72 |
| 288 | 2025-01-02 | 0.175 | 288000 | 26100.72 |
| 289 | 2025-02-03 | 0.325 | 289000 | 49472.76 |
| 290 | 2025-03-03 | 0.25 | 290000 | 39055.97 |
| 291 | 2025-04-01 | 0.265 | 291000 | 42399.33 |
| 292 | 2025-05-01 | 0.22 | 292000 | 36199.44 |
| 293 | 2025-06-02 | 0.215 | 293000 | 36376.73 |
| 294 | 2025-07-01 | 0.3 | 294000 | 51758.22 |
| 295 | 2025-08-01 | 0.135 | 295000 | 24291.20 |