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 | 3 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 6 | 2000 | 3000.00 |
| 3 | 2000-03-01 | 5.25 | 3000 | 3625.00 |
| 4 | 2000-04-03 | 4.75 | 4000 | 4279.76 |
| 5 | 2000-05-02 | 4.25 | 5000 | 4829.26 |
| 6 | 2000-06-01 | 4 | 6000 | 5545.19 |
| 7 | 2000-07-04 | 3.5 | 7000 | 5852.04 |
| 8 | 2000-08-02 | 3.5 | 8000 | 6852.04 |
| 9 | 2000-09-01 | 2.75 | 9000 | 6383.74 |
| 10 | 2000-10-03 | 2.75 | 10000 | 7383.74 |
| 11 | 2000-11-01 | 2.5 | 11000 | 7712.49 |
| 12 | 2000-12-01 | 2 | 12000 | 7170.00 |
| 13 | 2001-01-02 | 2 | 13000 | 8170.00 |
| 14 | 2001-02-06 | 2 | 14000 | 9170.00 |
| 15 | 2001-03-01 | 2.5 | 15000 | 12462.49 |
| 16 | 2001-04-05 | 2.5 | 16000 | 13462.49 |
| 17 | 2001-05-11 | 2.5 | 17000 | 14462.49 |
| 18 | 2001-06-01 | 2.5 | 18000 | 15462.49 |
| 19 | 2001-07-03 | 2.75 | 19000 | 18008.74 |
| 20 | 2001-08-01 | 2.75 | 20000 | 19008.74 |
| 21 | 2001-09-03 | 2.25 | 21000 | 16552.61 |
| 22 | 2001-10-01 | 2 | 22000 | 15713.43 |
| 23 | 2001-11-01 | 2 | 23000 | 16713.43 |
| 24 | 2001-12-11 | 2 | 24000 | 17713.43 |
| 25 | 2002-01-02 | 1.5 | 25000 | 14285.07 |
| 26 | 2002-02-01 | 1.5 | 26000 | 15285.07 |
| 27 | 2002-03-04 | 1.5 | 27000 | 16285.07 |
| 28 | 2002-04-03 | 1.5 | 28000 | 17285.07 |
| 29 | 2002-05-09 | 1.25 | 29000 | 15404.23 |
| 30 | 2002-06-17 | 1.25 | 30000 | 16404.23 |
| 31 | 2002-07-05 | 0.5 | 31000 | 7561.69 |
| 32 | 2002-08-21 | 0.5 | 32000 | 8561.69 |
| 33 | 2002-09-05 | 0.5 | 33000 | 9561.69 |
| 34 | 2002-10-04 | 0.5 | 34000 | 10561.69 |
| 35 | 2002-11-04 | 0.5 | 35000 | 11561.69 |
| 36 | 2002-12-04 | 0.5 | 36000 | 12561.69 |
| 37 | 2003-01-06 | 1 | 37000 | 26123.38 |
| 38 | 2003-02-05 | 1 | 38000 | 27123.38 |
| 39 | 2003-03-03 | 1.375 | 39000 | 38294.65 |
| 40 | 2003-04-02 | 1.875 | 40000 | 53219.98 |
| 41 | 2003-05-01 | 1.875 | 41000 | 54219.98 |
| 42 | 2003-06-02 | 2.375 | 42000 | 69678.64 |
| 43 | 2003-07-07 | 2.375 | 43000 | 70678.64 |
| 44 | 2003-08-01 | 2.375 | 44000 | 71678.64 |
| 45 | 2003-09-02 | 2.375 | 45000 | 72678.64 |
| 46 | 2003-10-02 | 2.375 | 46000 | 73678.64 |
| 47 | 2003-11-03 | 2.5 | 47000 | 78556.46 |
| 48 | 2003-12-01 | 2.625 | 48000 | 83484.28 |
| 49 | 2004-01-02 | 2.625 | 49000 | 84484.28 |
| 50 | 2004-02-02 | 3.25 | 50000 | 105599.59 |
| 51 | 2004-03-01 | 4.125 | 51000 | 135030.25 |
| 52 | 2004-04-01 | 4.125 | 52000 | 136030.25 |
| 53 | 2004-05-05 | 4 | 53000 | 132908.12 |
| 54 | 2004-06-01 | 3.875 | 54000 | 129754.74 |
| 55 | 2004-07-05 | 3.875 | 55000 | 130754.74 |
| 56 | 2004-08-03 | 4.125 | 56000 | 140190.53 |
| 57 | 2004-09-07 | 3.875 | 57000 | 132694.13 |
| 58 | 2004-10-01 | 4 | 58000 | 137974.59 |
| 59 | 2004-11-01 | 4 | 59000 | 138974.59 |
| 60 | 2004-12-01 | 4 | 60000 | 139974.59 |
| 61 | 2005-01-05 | 4 | 61000 | 140974.59 |
| 62 | 2005-02-04 | 3.875 | 62000 | 137569.13 |
| 63 | 2005-03-02 | 4 | 63000 | 143006.85 |
| 64 | 2005-04-07 | 4 | 64000 | 144006.85 |
| 65 | 2005-05-03 | 5.75 | 65000 | 208009.85 |
| 66 | 2005-06-02 | 7 | 66000 | 254229.38 |
| 67 | 2005-07-01 | 9.625 | 67000 | 350565.39 |
| 68 | 2005-08-01 | 9.5 | 68000 | 347012.60 |
| 69 | 2005-09-01 | 12.125 | 69000 | 443897.65 |
| 70 | 2005-10-03 | 15.25 | 70000 | 559304.27 |
| 71 | 2005-11-01 | 15.5 | 71000 | 569473.19 |
| 72 | 2005-12-01 | 9.5 | 72000 | 350031.95 |
| 73 | 2006-01-03 | 10.5 | 73000 | 387877.42 |
| 74 | 2006-02-01 | 16 | 74000 | 592051.31 |
| 75 | 2006-03-01 | 13.625 | 75000 | 505168.70 |
| 76 | 2006-04-03 | 13.5 | 76000 | 501534.12 |
| 77 | 2006-05-02 | 14.25 | 77000 | 530397.13 |
| 78 | 2006-06-01 | 13 | 78000 | 484871.06 |
| 79 | 2006-07-03 | 13.25 | 79000 | 495195.51 |
| 80 | 2006-08-02 | 12.5 | 80000 | 468165.57 |
| 81 | 2006-09-01 | 12.5 | 81000 | 469165.57 |
| 82 | 2006-10-02 | 12 | 82000 | 451398.95 |
| 83 | 2006-11-01 | 10.5 | 83000 | 395974.08 |
| 84 | 2006-12-01 | 10.25 | 84000 | 387546.13 |
| 85 | 2007-01-02 | 10.25 | 85000 | 388546.13 |
| 86 | 2007-02-01 | 10.25 | 86000 | 389546.13 |
| 87 | 2007-03-01 | 10 | 87000 | 381045.00 |
| 88 | 2007-04-03 | 9.25 | 88000 | 353466.63 |
| 89 | 2007-05-02 | 9.25 | 89000 | 354466.63 |
| 90 | 2007-06-01 | 9 | 90000 | 345886.45 |
| 91 | 2007-07-02 | 8.625 | 91000 | 332474.51 |
| 92 | 2007-08-01 | 9.125 | 92000 | 352748.40 |
| 93 | 2007-09-03 | 9.875 | 93000 | 382741.42 |
| 94 | 2007-10-02 | 11.75 | 94000 | 456413.84 |
| 95 | 2007-11-01 | 24.75 | 95000 | 962382.34 |
| 96 | 2007-12-03 | 19.5 | 96000 | 759240.63 |
| 97 | 2008-01-02 | 18 | 97000 | 701837.50 |
| 98 | 2008-02-01 | 17 | 98000 | 663846.53 |
| 99 | 2008-03-03 | 19 | 99000 | 742946.12 |
| 100 | 2008-04-01 | 18.25 | 100000 | 714619.30 |
| 101 | 2008-05-02 | 17.75 | 101000 | 696040.69 |
| 102 | 2008-06-02 | 16 | 102000 | 628416.96 |
| 103 | 2008-07-03 | 16.75 | 103000 | 658874.01 |
| 104 | 2008-08-01 | 17.25 | 104000 | 679541.89 |
| 105 | 2008-09-01 | 14.25 | 105000 | 562360.69 |
| 106 | 2008-10-01 | 8.75 | 106000 | 346309.19 |
| 107 | 2008-11-03 | 6.5 | 107000 | 258258.26 |
| 108 | 2008-12-02 | 4.75 | 108000 | 189727.19 |
| 109 | 2009-01-02 | 3.88 | 109000 | 155977.16 |
| 110 | 2009-02-02 | 4 | 110000 | 161801.19 |
| 111 | 2009-03-04 | 4.25 | 111000 | 172913.77 |
| 112 | 2009-04-06 | 3.88 | 112000 | 158860.10 |
| 113 | 2009-05-05 | 4.13 | 113000 | 170095.93 |
| 114 | 2009-06-02 | 4.13 | 114000 | 171095.93 |
| 115 | 2009-07-02 | 4.75 | 115000 | 197781.03 |
| 116 | 2009-08-03 | 5.25 | 116000 | 219600.09 |
| 117 | 2009-09-01 | 7.25 | 117000 | 304257.26 |
| 118 | 2009-10-01 | 9.25 | 118000 | 389190.30 |
| 119 | 2009-11-02 | 13.25 | 119000 | 558488.81 |
| 120 | 2009-12-01 | 14.25 | 120000 | 601638.91 |
| 121 | 2010-01-04 | 18.25 | 121000 | 771520.01 |
| 122 | 2010-02-01 | 25.25 | 122000 | 1068445.49 |
| 123 | 2010-03-01 | 31.5 | 123000 | 1333912.20 |
| 124 | 2010-04-01 | 34.25 | 124000 | 1451364.85 |
| 125 | 2010-05-04 | 34.75 | 125000 | 1473552.66 |
| 126 | 2010-06-01 | 31 | 126000 | 1315536.19 |
| 127 | 2010-07-01 | 22 | 127000 | 934606.32 |
| 128 | 2010-08-02 | 29 | 128000 | 1232981.06 |
| 129 | 2010-09-01 | 25.5 | 129000 | 1085173.01 |
| 130 | 2010-10-01 | 27.25 | 130000 | 1160645.66 |
| 131 | 2010-11-01 | 30.25 | 131000 | 1289423.17 |
| 132 | 2010-12-01 | 43.75 | 132000 | 1865868.22 |
| 133 | 2011-01-04 | 59 | 133000 | 2517256.57 |
| 134 | 2011-02-01 | 58 | 134000 | 2475591.20 |
| 135 | 2011-03-01 | 81.5 | 135000 | 3479632.46 |
| 136 | 2011-04-01 | 86.25 | 136000 | 3683433.13 |
| 137 | 2011-05-03 | 75.5 | 137000 | 3225338.56 |
| 138 | 2011-06-01 | 68.5 | 138000 | 2927300.55 |
| 139 | 2011-07-01 | 62 | 139000 | 2650527.51 |
| 140 | 2011-08-01 | 56 | 140000 | 2395024.84 |
| 141 | 2011-09-01 | 48 | 141000 | 2053878.44 |
| 142 | 2011-10-03 | 40 | 142000 | 1712565.36 |
| 143 | 2011-11-01 | 39.75 | 143000 | 1702861.83 |
| 144 | 2011-12-01 | 35 | 144000 | 1500375.20 |
| 145 | 2012-01-03 | 29.75 | 145000 | 1276318.92 |
| 146 | 2012-02-01 | 30.625 | 146000 | 1314857.71 |
| 147 | 2012-03-01 | 23.5 | 147000 | 1009952.04 |
| 148 | 2012-04-02 | 21.25 | 148000 | 914254.50 |
| 149 | 2012-05-01 | 21 | 149000 | 904498.57 |
| 150 | 2012-06-01 | 12.25 | 150000 | 528624.16 |
| 151 | 2012-07-02 | 12.25 | 151000 | 529624.16 |
| 152 | 2012-08-01 | 11.625 | 152000 | 503602.52 |
| 153 | 2012-09-03 | 8.5 | 153000 | 369225.50 |
| 154 | 2012-10-01 | 8 | 154000 | 348506.35 |
| 155 | 2012-11-01 | 7.75 | 155000 | 338615.53 |
| 156 | 2012-12-03 | 6.75 | 156000 | 295923.20 |
| 157 | 2013-01-02 | 14.25 | 157000 | 625726.76 |
| 158 | 2013-02-01 | 9.425 | 158000 | 414857.88 |
| 159 | 2013-03-01 | 8.5 | 159000 | 375142.38 |
| 160 | 2013-04-02 | 8.75 | 160000 | 387175.98 |
| 161 | 2013-05-02 | 7.125 | 161000 | 316271.87 |
| 162 | 2013-06-05 | 7.25 | 162000 | 322820.50 |
| 163 | 2013-07-01 | 6.875 | 163000 | 307122.89 |
| 164 | 2013-08-01 | 6.375 | 164000 | 285786.68 |
| 165 | 2013-09-02 | 5.75 | 165000 | 258768.38 |
| 166 | 2013-10-01 | 6 | 166000 | 271019.18 |
| 167 | 2013-11-01 | 5.25 | 167000 | 238141.78 |
| 168 | 2013-12-02 | 4 | 168000 | 182441.35 |
| 169 | 2014-01-02 | 4.375 | 169000 | 200545.23 |
| 170 | 2014-02-04 | 3.75 | 170000 | 172895.91 |
| 171 | 2014-03-03 | 3.75 | 171000 | 173895.91 |
| 172 | 2014-04-01 | 2.875 | 172000 | 134320.20 |
| 173 | 2014-05-01 | 3 | 173000 | 141160.21 |
| 174 | 2014-06-02 | 3.875 | 174000 | 183331.94 |
| 175 | 2014-07-01 | 3.25 | 175000 | 154762.27 |
| 176 | 2014-08-01 | 3.25 | 176000 | 155762.27 |
| 177 | 2014-09-01 | 2.75 | 177000 | 132798.84 |
| 178 | 2014-10-01 | 3.5 | 178000 | 170016.71 |
| 179 | 2014-11-03 | 3 | 179000 | 146728.61 |
| 180 | 2014-12-02 | 2.625 | 180000 | 129387.53 |
| 181 | 2015-01-05 | 2.875 | 181000 | 142710.15 |
| 182 | 2015-02-02 | 2.25 | 182000 | 112686.21 |
| 183 | 2015-03-02 | 2.125 | 183000 | 107425.86 |
| 184 | 2015-04-01 | 1.875 | 184000 | 95787.53 |
| 185 | 2015-05-01 | 2.125 | 185000 | 109559.20 |
| 186 | 2015-06-01 | 2.625 | 186000 | 136337.83 |
| 187 | 2015-07-01 | 2.5 | 187000 | 130845.55 |
| 188 | 2015-08-03 | 1.375 | 188000 | 72965.05 |
| 189 | 2015-09-02 | 1.625 | 189000 | 87231.43 |
| 190 | 2015-10-01 | 1.5 | 190000 | 81521.32 |
| 191 | 2015-11-03 | 1.625 | 191000 | 89314.76 |
| 192 | 2015-12-01 | 1.25 | 192000 | 69703.66 |
| 193 | 2016-01-05 | 0.925 | 193000 | 52580.71 |
| 194 | 2016-02-03 | 0.95 | 194000 | 55001.81 |
| 195 | 2016-03-04 | 1.05 | 195000 | 61791.47 |
| 196 | 2016-04-01 | 1.325 | 196000 | 78974.96 |
| 197 | 2016-05-03 | 1.725 | 197000 | 103816.45 |
| 198 | 2016-06-07 | 1.55 | 198000 | 94284.35 |
| 199 | 2016-07-01 | 1.35 | 199000 | 83118.63 |
| 200 | 2016-08-03 | 1.275 | 200000 | 79500.92 |
| 201 | 2016-09-01 | 1.55 | 201000 | 97648.18 |
| 202 | 2016-10-03 | 1.325 | 202000 | 84473.45 |
| 203 | 2016-11-02 | 1.4 | 203000 | 90254.96 |
| 204 | 2016-12-01 | 3.875 | 204000 | 250812.84 |
| 205 | 2017-01-03 | 4 | 205000 | 259903.58 |
| 206 | 2017-02-01 | 3.5 | 206000 | 228415.63 |
| 207 | 2017-03-01 | 4.75 | 207000 | 310992.64 |
| 208 | 2017-04-03 | 4.5 | 208000 | 295624.61 |
| 209 | 2017-05-02 | 4.5 | 209000 | 296624.61 |
| 210 | 2017-06-01 | 3.5 | 210000 | 231708.03 |
| 211 | 2017-07-03 | 4.5 | 211000 | 298910.32 |
| 212 | 2017-08-01 | 3 | 212000 | 200273.55 |
| 213 | 2017-09-01 | 3.25 | 213000 | 217963.01 |
| 214 | 2017-10-02 | 3.125 | 214000 | 210579.82 |
| 215 | 2017-11-01 | 3.25 | 215000 | 220003.01 |
| 216 | 2017-12-01 | 2.625 | 216000 | 178694.74 |
| 217 | 2018-01-03 | 2.5 | 217000 | 171185.47 |
| 218 | 2018-02-01 | 2.75 | 218000 | 189304.01 |
| 219 | 2018-03-01 | 2.375 | 219000 | 164489.83 |
| 220 | 2018-04-03 | 1.75 | 220000 | 122203.03 |
| 221 | 2018-05-01 | 1.75 | 221000 | 123203.03 |
| 222 | 2018-06-01 | 1.4 | 222000 | 99562.43 |
| 223 | 2018-07-03 | 1.6 | 223000 | 114785.63 |
| 224 | 2018-08-01 | 1.5 | 224000 | 108611.53 |
| 225 | 2018-09-03 | 1.4 | 225000 | 102370.76 |
| 226 | 2018-10-01 | 1.45 | 226000 | 107026.86 |
| 227 | 2018-11-01 | 1.25 | 227000 | 93264.53 |
| 228 | 2018-12-03 | 1.5 | 228000 | 112917.44 |
| 229 | 2019-01-02 | 1.7 | 229000 | 128973.10 |
| 230 | 2019-02-01 | 2.85 | 230000 | 217219.60 |
| 231 | 2019-03-01 | 2.65 | 231000 | 202976.12 |
| 232 | 2019-04-01 | 2.25 | 232000 | 173338.22 |
| 233 | 2019-05-01 | 2.5 | 233000 | 193598.02 |
| 234 | 2019-06-03 | 2.3 | 234000 | 179110.18 |
| 235 | 2019-07-01 | 2.3 | 235000 | 180110.18 |
| 236 | 2019-08-01 | 1.9 | 236000 | 149786.67 |
| 237 | 2019-09-02 | 1.7 | 237000 | 135019.65 |
| 238 | 2019-10-01 | 1.55 | 238000 | 124106.15 |
| 239 | 2019-11-01 | 1.4 | 239000 | 113095.88 |
| 240 | 2019-12-02 | 1.7 | 240000 | 138330.71 |
| 241 | 2021-01-04 | 7.5 | 241000 | 611282.55 |
| 242 | 2021-02-01 | 6.5 | 242000 | 530778.21 |
| 243 | 2021-03-01 | 5.8 | 243000 | 474617.48 |
| 244 | 2021-04-01 | 3.6 | 244000 | 295590.16 |
| 245 | 2021-05-04 | 4.15 | 245000 | 341749.77 |
| 246 | 2021-06-01 | 4 | 246000 | 330397.37 |
| 247 | 2021-07-01 | 3.65 | 247000 | 302487.60 |
| 248 | 2021-08-02 | 3.925 | 248000 | 326277.76 |
| 249 | 2021-09-01 | 3.825 | 249000 | 318964.95 |
| 250 | 2021-10-01 | 3.6 | 250000 | 301202.31 |
| 251 | 2021-11-01 | 3.95 | 251000 | 331485.86 |
| 252 | 2021-12-01 | 3.85 | 252000 | 324093.82 |
| 253 | 2022-01-04 | 3.8 | 253000 | 320884.80 |
| 254 | 2022-02-01 | 3.875 | 254000 | 328218.06 |
| 255 | 2022-03-01 | 3.35 | 255000 | 284749.80 |
| 256 | 2022-04-01 | 3.8 | 256000 | 323999.78 |
| 257 | 2022-05-03 | 3.9 | 257000 | 333526.09 |
| 258 | 2022-06-06 | 3.375 | 258000 | 289628.35 |
| 259 | 2022-07-01 | 3 | 259000 | 258447.42 |
| 260 | 2022-08-01 | 3.05 | 260000 | 263754.88 |
| 261 | 2022-09-01 | 2.65 | 261000 | 230164.07 |
| 262 | 2022-10-03 | 2.7 | 262000 | 235506.79 |
| 263 | 2022-11-01 | 2.35 | 263000 | 205978.13 |
| 264 | 2022-12-01 | 2.45 | 264000 | 215743.16 |
| 265 | 2023-01-03 | 2.2 | 265000 | 194728.55 |
| 266 | 2023-02-01 | 2.05 | 266000 | 182451.60 |
| 267 | 2023-03-01 | 2.05 | 267000 | 183451.60 |
| 268 | 2023-04-03 | 2.25 | 268000 | 202349.32 |
| 269 | 2023-05-02 | 2.05 | 269000 | 185362.72 |
| 270 | 2023-06-01 | 1.45 | 270000 | 132110.21 |
| 271 | 2023-07-03 | 1.475 | 271000 | 135387.98 |
| 272 | 2023-08-01 | 1.525 | 272000 | 140977.40 |
| 273 | 2023-09-01 | 1.525 | 273000 | 141977.40 |
| 274 | 2023-10-02 | 1.475 | 274000 | 138322.40 |
| 275 | 2023-11-01 | 1.175 | 275000 | 111189.03 |
| 276 | 2023-12-01 | 1.45 | 276000 | 138212.00 |
| 277 | 2024-01-02 | 1.75 | 277000 | 167807.58 |
| 278 | 2024-02-01 | 1.8 | 278000 | 173602.09 |
| 279 | 2024-03-01 | 1.475 | 279000 | 143257.26 |
| 280 | 2024-04-02 | 1.35 | 280000 | 132116.82 |
| 281 | 2024-05-01 | 1.4 | 281000 | 138010.03 |
| 282 | 2024-06-03 | 1.5 | 282000 | 148867.89 |
| 283 | 2024-07-01 | 1.2 | 283000 | 120094.31 |
| 284 | 2024-08-01 | 0.925 | 284000 | 93572.70 |
| 285 | 2024-09-02 | 1.15 | 285000 | 117333.63 |
| 286 | 2024-10-01 | 1.08 | 286000 | 111191.58 |
| 287 | 2024-11-01 | 1.025 | 287000 | 106529.05 |
| 288 | 2024-12-02 | 0.875 | 288000 | 91939.43 |
| 289 | 2025-01-02 | 0.77 | 289000 | 81906.70 |
| 290 | 2025-02-03 | 0.675 | 290000 | 72801.33 |
| 291 | 2025-03-03 | 0.9 | 291000 | 98068.44 |
| 292 | 2025-04-01 | 0.85 | 292000 | 93620.19 |
| 293 | 2025-05-01 | 0.85 | 293000 | 94620.19 |
| 294 | 2025-06-02 | 0.82 | 294000 | 92280.65 |
| 295 | 2025-07-01 | 0.82 | 295000 | 93280.65 |
| 296 | 2025-08-01 | 0.775 | 296000 | 89161.59 |