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 | 2000-06-30 | 45.063 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 39.063 | 2000 | 1866.85 |
| 3 | 2000-08-01 | 51.625 | 3000 | 3467.20 |
| 4 | 2000-09-01 | 94.375 | 4000 | 7338.35 |
| 5 | 2000-10-02 | 68.188 | 5000 | 6302.12 |
| 6 | 2000-11-01 | 55.125 | 6000 | 6094.80 |
| 7 | 2000-12-01 | 20.125 | 7000 | 3225.09 |
| 8 | 2001-01-02 | 23.813 | 8000 | 4816.10 |
| 9 | 2001-02-01 | 42.25 | 9000 | 9544.92 |
| 10 | 2001-03-01 | 23.188 | 10000 | 6238.52 |
| 11 | 2001-04-02 | 28.438 | 11000 | 8650.99 |
| 12 | 2001-05-01 | 31.16 | 12000 | 10479.03 |
| 13 | 2001-06-01 | 34.03 | 13000 | 12444.21 |
| 14 | 2001-07-02 | 21.86 | 14000 | 8993.84 |
| 15 | 2001-08-01 | 12 | 15000 | 5937.15 |
| 16 | 2001-09-04 | 5.16 | 16000 | 3552.97 |
| 17 | 2001-10-01 | 5.3 | 17000 | 4649.37 |
| 18 | 2001-11-01 | 5.47 | 18000 | 5798.50 |
| 19 | 2001-12-03 | 4.5 | 19000 | 5770.25 |
| 20 | 2002-01-02 | 5.51 | 20000 | 8065.35 |
| 21 | 2002-02-01 | 4.6 | 21000 | 7733.32 |
| 22 | 2002-03-01 | 2.8 | 22000 | 5707.24 |
| 23 | 2002-04-01 | 3.48 | 23000 | 8093.28 |
| 24 | 2002-05-01 | 3.2 | 24000 | 8442.10 |
| 25 | 2002-06-03 | 2.3 | 25000 | 7067.76 |
| 26 | 2002-07-01 | 1.39 | 26000 | 5271.39 |
| 27 | 2002-08-01 | 1.13 | 27000 | 5285.37 |
| 28 | 2002-09-03 | 1.02 | 28000 | 5770.87 |
| 29 | 2002-10-01 | 0.69 | 29000 | 4903.82 |
| 30 | 2002-11-01 | 0.99 | 30000 | 8035.92 |
| 31 | 2002-12-02 | 1.16 | 31000 | 10415.82 |
| 32 | 2003-01-02 | 0.94 | 32000 | 9440.41 |
| 33 | 2003-02-03 | 0.89 | 33000 | 9938.26 |
| 34 | 2003-03-03 | 0.78 | 34000 | 9709.93 |
| 35 | 2003-04-01 | 0.76 | 35000 | 10460.96 |
| 36 | 2003-05-01 | 0.83 | 36000 | 12424.47 |
| 37 | 2003-06-02 | 1.32 | 37000 | 20759.40 |
| 38 | 2003-07-01 | 1.14 | 38000 | 18928.57 |
| 39 | 2003-08-01 | 1.18 | 39000 | 20592.73 |
| 40 | 2003-09-02 | 2.11 | 40000 | 37822.60 |
| 41 | 2003-10-01 | 1.94 | 41000 | 35775.28 |
| 42 | 2003-11-03 | 2 | 42000 | 37881.73 |
| 43 | 2003-12-01 | 1.69 | 43000 | 33010.06 |
| 44 | 2004-01-02 | 1.86 | 44000 | 37330.60 |
| 45 | 2004-02-02 | 2.2 | 45000 | 45154.48 |
| 46 | 2004-03-01 | 3.15 | 46000 | 65653.00 |
| 47 | 2004-04-01 | 2.46 | 47000 | 52271.87 |
| 48 | 2004-05-03 | 2.61 | 48000 | 56459.18 |
| 49 | 2004-06-01 | 2.91 | 49000 | 63948.74 |
| 50 | 2004-07-01 | 2.15 | 50000 | 48247.35 |
| 51 | 2004-08-02 | 1.86 | 51000 | 42739.57 |
| 52 | 2004-09-01 | 1.72 | 52000 | 40522.61 |
| 53 | 2004-10-01 | 1.55 | 53000 | 37517.47 |
| 54 | 2004-11-01 | 1.75 | 54000 | 43358.43 |
| 55 | 2004-12-01 | 2.01 | 55000 | 50800.26 |
| 56 | 2005-01-03 | 1.76 | 56000 | 45481.82 |
| 57 | 2005-02-01 | 1.78 | 57000 | 46998.65 |
| 58 | 2005-03-01 | 1.76 | 58000 | 47470.58 |
| 59 | 2005-04-01 | 1.45 | 59000 | 40109.28 |
| 60 | 2005-05-02 | 1.17 | 60000 | 33364.04 |
| 61 | 2005-06-01 | 0.96 | 61000 | 28375.63 |
| 62 | 2005-07-01 | 1.29 | 62000 | 39129.75 |
| 63 | 2005-08-01 | 1.94 | 63000 | 59846.29 |
| 64 | 2005-09-01 | 5.05 | 64000 | 156785.43 |
| 65 | 2005-10-03 | 3.83 | 65000 | 119908.56 |
| 66 | 2005-11-01 | 2.54 | 66000 | 80521.60 |
| 67 | 2005-12-01 | 3.48 | 67000 | 111320.93 |
| 68 | 2006-01-03 | 3.03 | 68000 | 97925.99 |
| 69 | 2006-02-01 | 3.55 | 69000 | 115731.77 |
| 70 | 2006-03-01 | 3.2 | 70000 | 105321.59 |
| 71 | 2006-04-03 | 3.59 | 71000 | 119157.66 |
| 72 | 2006-05-01 | 3.81 | 72000 | 127459.80 |
| 73 | 2006-06-01 | 3.02 | 73000 | 102031.13 |
| 74 | 2006-07-03 | 2.36 | 74000 | 80732.93 |
| 75 | 2006-08-01 | 1.8 | 75000 | 62575.97 |
| 76 | 2006-09-01 | 1.93 | 76000 | 68095.34 |
| 77 | 2006-10-02 | 1.55 | 77000 | 55687.97 |
| 78 | 2006-11-01 | 1.6 | 78000 | 58484.36 |
| 79 | 2006-12-01 | 1.35 | 79000 | 50346.18 |
| 80 | 2007-01-03 | 1.15 | 80000 | 43887.48 |
| 81 | 2007-02-01 | 0.9 | 81000 | 35346.73 |
| 82 | 2007-03-01 | 0.89 | 82000 | 35953.98 |
| 83 | 2007-04-02 | 1.01 | 83000 | 41801.71 |
| 84 | 2007-05-01 | 0.95 | 84000 | 40318.44 |
| 85 | 2007-06-01 | 1.01 | 85000 | 43864.87 |
| 86 | 2007-07-02 | 1.09 | 86000 | 48339.32 |
| 87 | 2007-08-01 | 1.07 | 87000 | 48452.36 |
| 88 | 2007-09-04 | 1.14 | 88000 | 52622.14 |
| 89 | 2007-10-01 | 1.2 | 89000 | 56391.72 |
| 90 | 2007-11-01 | 1.17 | 90000 | 55981.93 |
| 91 | 2007-12-03 | 1.14 | 91000 | 55546.49 |
| 92 | 2008-01-02 | 1.63 | 92000 | 80421.74 |
| 93 | 2008-02-01 | 1.46 | 93000 | 73034.20 |
| 94 | 2008-03-03 | 1.84 | 94000 | 93043.10 |
| 95 | 2008-04-01 | 2.3 | 95000 | 117303.87 |
| 96 | 2008-05-01 | 2.84 | 96000 | 145844.78 |
| 97 | 2008-06-02 | 3.91 | 97000 | 201793.35 |
| 98 | 2008-07-01 | 4 | 98000 | 207438.21 |
| 99 | 2008-08-01 | 2.98 | 99000 | 155541.46 |
| 100 | 2008-09-02 | 2.47 | 100000 | 129921.95 |
| 101 | 2008-10-01 | 1.23 | 101000 | 65697.98 |
| 102 | 2008-11-03 | 1.34 | 102000 | 72573.40 |
| 103 | 2008-12-01 | 0.76 | 103000 | 42161.04 |
| 104 | 2009-01-02 | 0.95 | 104000 | 53701.29 |
| 105 | 2009-02-02 | 0.89 | 105000 | 51309.63 |
| 106 | 2009-03-02 | 0.48 | 106000 | 28672.61 |
| 107 | 2009-04-01 | 0.71 | 107000 | 43411.57 |
| 108 | 2009-05-01 | 0.87 | 108000 | 54194.46 |
| 109 | 2009-06-01 | 0.68 | 109000 | 43358.89 |
| 110 | 2009-07-01 | 0.83 | 110000 | 53923.35 |
| 111 | 2009-08-03 | 1.16 | 111000 | 76362.75 |
| 112 | 2009-09-01 | 1.38 | 112000 | 91845.34 |
| 113 | 2009-10-01 | 1.25 | 113000 | 84193.25 |
| 114 | 2009-11-02 | 1.09 | 114000 | 74416.51 |
| 115 | 2009-12-01 | 1.32 | 115000 | 91119.08 |
| 116 | 2010-01-04 | 1.28 | 116000 | 89357.89 |
| 117 | 2010-02-01 | 1.16 | 117000 | 81980.59 |
| 118 | 2010-03-01 | 1.21 | 118000 | 86514.24 |
| 119 | 2010-04-01 | 1.29 | 119000 | 93234.19 |
| 120 | 2010-05-03 | 1.26 | 120000 | 92065.95 |
| 121 | 2010-06-01 | 1.15 | 121000 | 85028.45 |
| 122 | 2010-07-01 | 0.97 | 122000 | 72719.65 |
| 123 | 2010-08-02 | 1 | 123000 | 75968.71 |
| 124 | 2010-09-01 | 0.65 | 124000 | 50379.66 |
| 125 | 2010-10-01 | 0.79 | 125000 | 62230.66 |
| 126 | 2010-11-01 | 0.76 | 126000 | 60867.47 |
| 127 | 2010-12-01 | 0.78 | 127000 | 63469.25 |
| 128 | 2011-01-03 | 0.96 | 128000 | 79116.00 |
| 129 | 2011-02-01 | 1.21 | 129000 | 100719.12 |
| 130 | 2011-03-01 | 1.44 | 130000 | 120864.08 |
| 131 | 2011-04-01 | 1.94 | 131000 | 163830.78 |
| 132 | 2011-05-02 | 1.91 | 132000 | 162297.31 |
| 133 | 2011-06-01 | 1.67 | 133000 | 142903.93 |
| 134 | 2011-07-01 | 1.56 | 134000 | 134491.10 |
| 135 | 2011-08-01 | 1.5 | 135000 | 130318.36 |
| 136 | 2011-09-01 | 1.13 | 136000 | 99173.17 |
| 137 | 2011-10-03 | 0.86 | 137000 | 76476.92 |
| 138 | 2011-11-01 | 1.04 | 138000 | 93483.72 |
| 139 | 2011-12-01 | 1 | 139000 | 90888.19 |
| 140 | 2012-01-03 | 1.15 | 140000 | 105521.42 |
| 141 | 2012-02-01 | 1.25 | 141000 | 115697.20 |
| 142 | 2012-03-01 | 1.14 | 142000 | 106515.84 |
| 143 | 2012-04-02 | 1.03 | 143000 | 97238.00 |
| 144 | 2012-05-01 | 1.06 | 144000 | 101070.17 |
| 145 | 2012-06-01 | 1 | 145000 | 96349.22 |
| 146 | 2012-07-02 | 1.03 | 146000 | 100239.70 |
| 147 | 2012-08-01 | 1.02 | 147000 | 100266.50 |
| 148 | 2012-09-04 | 1.01 | 148000 | 100283.49 |
| 149 | 2012-10-01 | 1 | 149000 | 100290.59 |
| 150 | 2012-11-01 | 1 | 150000 | 101290.59 |
| 151 | 2012-12-03 | 0.95 | 151000 | 97226.06 |
| 152 | 2013-01-02 | 0.93 | 152000 | 96179.19 |
| 153 | 2013-02-01 | 0.87 | 153000 | 90974.08 |
| 154 | 2013-03-01 | 0.97 | 154000 | 102430.87 |
| 155 | 2013-04-01 | 0.89 | 155000 | 94982.97 |
| 156 | 2013-05-01 | 0.85 | 156000 | 91714.07 |
| 157 | 2013-06-03 | 1.28 | 157000 | 139110.60 |
| 158 | 2013-07-01 | 1.21 | 158000 | 132502.99 |
| 159 | 2013-08-01 | 1.47 | 159000 | 161974.71 |
| 160 | 2013-09-03 | 1.1 | 160000 | 122205.56 |
| 161 | 2013-10-01 | 1.16 | 161000 | 129871.32 |
| 162 | 2013-11-01 | 1.23 | 162000 | 138708.38 |
| 163 | 2013-12-02 | 1.16 | 163000 | 131814.41 |
| 164 | 2014-01-02 | 1.34 | 164000 | 153268.37 |
| 165 | 2014-02-03 | 1.58 | 165000 | 181719.42 |
| 166 | 2014-03-03 | 1.62 | 166000 | 187319.91 |
| 167 | 2014-04-01 | 2.15 | 167000 | 249603.59 |
| 168 | 2014-05-01 | 1.78 | 168000 | 207648.55 |
| 169 | 2014-06-02 | 1.55 | 169000 | 181817.56 |
| 170 | 2014-07-01 | 1.51 | 170000 | 178125.49 |
| 171 | 2014-08-01 | 1.36 | 171000 | 161430.91 |
| 172 | 2014-09-02 | 1.23 | 172000 | 147000.01 |
| 173 | 2014-10-01 | 1.02 | 173000 | 122902.45 |
| 174 | 2014-11-03 | 1.01 | 174000 | 122697.52 |
| 175 | 2014-12-01 | 0.81 | 175000 | 99400.98 |
| 176 | 2015-01-02 | 0.74 | 176000 | 91810.78 |
| 177 | 2015-02-02 | 0.63 | 177000 | 79163.23 |
| 178 | 2015-03-02 | 0.74 | 178000 | 93985.38 |
| 179 | 2015-04-01 | 0.65 | 179000 | 83554.72 |
| 180 | 2015-05-01 | 0.62 | 180000 | 80698.35 |
| 181 | 2015-06-01 | 0.43 | 181000 | 56968.21 |
| 182 | 2015-07-01 | 0.4 | 182000 | 53993.69 |
| 183 | 2015-08-03 | 0.35 | 183000 | 48244.47 |
| 184 | 2015-09-01 | 0.39 | 184000 | 54758.13 |
| 185 | 2015-10-01 | 0.25 | 185000 | 36101.36 |
| 186 | 2015-11-02 | 0.2 | 186000 | 29881.09 |
| 187 | 2015-12-01 | 1.6 | 187000 | 240048.74 |
| 188 | 2016-01-04 | 1.45 | 188000 | 218544.17 |
| 189 | 2016-02-01 | 1.36 | 189000 | 205979.36 |
| 190 | 2016-03-01 | 1.2 | 190000 | 182746.49 |
| 191 | 2016-04-01 | 1.48 | 191000 | 226387.34 |
| 192 | 2016-05-02 | 1.55 | 192000 | 238094.85 |
| 193 | 2016-06-01 | 1.57 | 193000 | 242167.04 |
| 194 | 2016-07-01 | 1.39 | 194000 | 215402.67 |
| 195 | 2016-08-01 | 1.55 | 195000 | 241197.22 |
| 196 | 2016-09-01 | 1.69 | 196000 | 263982.77 |
| 197 | 2016-10-03 | 1.33 | 197000 | 208749.76 |
| 198 | 2016-11-01 | 0.835 | 198000 | 132057.18 |
| 199 | 2016-12-01 | 0.9 | 199000 | 143337.08 |
| 200 | 2017-01-03 | 0.73 | 200000 | 117262.30 |
| 201 | 2017-02-01 | 0.855 | 201000 | 138341.46 |
| 202 | 2017-03-01 | 0.75 | 202000 | 122352.15 |
| 203 | 2017-04-03 | 0.768 | 203000 | 126288.61 |
| 204 | 2017-05-01 | 0.73 | 204000 | 121039.95 |
| 205 | 2017-06-01 | 0.62 | 205000 | 103801.05 |
| 206 | 2017-07-05 | 0.695 | 206000 | 117357.63 |
| 207 | 2017-08-01 | 0.625 | 207000 | 106537.44 |
| 208 | 2017-09-01 | 0.64 | 208000 | 110094.34 |
| 209 | 2017-10-02 | 0.78 | 209000 | 135177.48 |
| 210 | 2017-11-01 | 0.975 | 210000 | 169971.84 |
| 211 | 2017-12-01 | 0.8 | 211000 | 140464.08 |
| 212 | 2018-01-02 | 0.777 | 212000 | 137425.74 |
| 213 | 2018-02-01 | 0.729 | 213000 | 129936.11 |
| 214 | 2018-03-01 | 0.896 | 214000 | 160702.00 |
| 215 | 2018-04-02 | 1.18 | 215000 | 212638.80 |
| 216 | 2018-05-01 | 1.32 | 216000 | 238867.13 |
| 217 | 2018-06-01 | 1.63 | 217000 | 295964.71 |
| 218 | 2018-07-02 | 1.47 | 218000 | 267912.96 |
| 219 | 2018-08-01 | 1.48 | 219000 | 270735.50 |
| 220 | 2018-09-04 | 1.14 | 220000 | 209539.50 |
| 221 | 2018-10-01 | 1.05 | 221000 | 193996.91 |
| 222 | 2018-11-01 | 0.83 | 222000 | 154349.94 |
| 223 | 2018-12-03 | 0.712 | 223000 | 133406.21 |
| 224 | 2019-01-02 | 0.76 | 224000 | 143399.89 |
| 225 | 2019-02-01 | 0.886 | 225000 | 168174.08 |
| 226 | 2019-03-01 | 0.813 | 226000 | 155317.75 |
| 227 | 2019-04-01 | 0.89 | 227000 | 171028.05 |
| 228 | 2019-05-01 | 0.849 | 228000 | 164149.23 |
| 229 | 2019-06-03 | 0.855 | 229000 | 166309.29 |
| 230 | 2019-07-01 | 0.805 | 230000 | 157583.60 |
| 231 | 2019-08-01 | 0.712 | 231000 | 140378.29 |
| 232 | 2019-09-03 | 0.628 | 232000 | 124816.81 |
| 233 | 2019-10-01 | 0.5 | 233000 | 100376.44 |
| 234 | 2019-11-01 | 2.58 | 234000 | 518942.42 |
| 235 | 2019-12-02 | 3.63 | 235000 | 731139.92 |
| 236 | 2020-01-02 | 3.42 | 236000 | 689842.57 |
| 237 | 2020-02-03 | 2.77 | 237000 | 559732.14 |
| 238 | 2020-03-02 | 2.12 | 238000 | 429387.05 |
| 239 | 2020-04-01 | 1.14 | 239000 | 231896.81 |
| 240 | 2020-05-01 | 1.8 | 240000 | 367152.86 |
| 241 | 2020-06-01 | 2.4 | 241000 | 490537.15 |
| 242 | 2020-07-01 | 3.45 | 242000 | 706147.15 |
| 243 | 2020-08-03 | 4.25 | 243000 | 870891.41 |
| 244 | 2020-09-01 | 4.3 | 244000 | 882137.20 |
| 245 | 2020-10-01 | 4.88 | 245000 | 1002123.14 |
| 246 | 2020-11-02 | 4.87 | 246000 | 1001069.61 |
| 247 | 2020-12-01 | 8.02 | 247000 | 1649578.70 |
| 248 | 2021-01-04 | 10.23 | 248000 | 2105138.42 |
| 249 | 2021-02-01 | 11.1 | 249000 | 2285167.79 |
| 250 | 2021-03-01 | 9.51 | 250000 | 1958832.94 |
| 251 | 2021-04-01 | 9.3 | 251000 | 1916577.96 |
| 252 | 2024-09-03 | 24.75 | 252000 | 5101570.37 |
| 253 | 2024-10-01 | 25.06 | 253000 | 5166468.83 |
| 254 | 2024-11-01 | 25.02 | 254000 | 5159222.27 |
| 255 | 2024-12-02 | 25.32 | 255000 | 5222083.45 |
| 256 | 2025-01-02 | 25.254 | 256000 | 5209471.38 |
| 257 | 2025-02-03 | 25.518 | 257000 | 5264930.10 |
| 258 | 2025-03-03 | 25.45 | 258000 | 5251900.19 |
| 259 | 2025-04-01 | 25.15 | 259000 | 5190991.74 |
| 260 | 2025-05-01 | 25.26 | 260000 | 5214695.88 |
| 261 | 2025-06-02 | 25.74 | 261000 | 5314787.49 |
| 262 | 2025-07-02 | 26.101 | 262000 | 5390326.66 |
| 263 | 2025-08-01 | 26.21 | 263000 | 5413837.12 |
| 264 | 2025-09-02 | 26.497 | 264000 | 5474118.74 |
| 265 | 2025-10-01 | 26.8 | 265000 | 5537716.70 |
| 266 | 2025-11-03 | 26.835 | 266000 | 5545948.79 |