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 | 2000-08-04 | 22.5 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 27.188 | 2000 | 2208.36 |
| 3 | 2000-10-02 | 24.75 | 3000 | 3010.33 |
| 4 | 2000-11-01 | 13 | 4000 | 2581.18 |
| 5 | 2000-12-01 | 11 | 5000 | 3184.08 |
| 6 | 2001-01-02 | 12 | 6000 | 4473.54 |
| 7 | 2001-02-01 | 16.938 | 7000 | 7314.40 |
| 8 | 2001-03-01 | 14.5 | 8000 | 7261.59 |
| 9 | 2001-04-02 | 5.969 | 9000 | 3989.27 |
| 10 | 2001-05-01 | 3.3 | 10000 | 3205.49 |
| 11 | 2001-06-01 | 3.25 | 11000 | 4156.93 |
| 12 | 2001-07-02 | 3.21 | 12000 | 5105.76 |
| 13 | 2001-08-01 | 3.13 | 13000 | 5978.52 |
| 14 | 2001-09-04 | 2.91 | 14000 | 6558.30 |
| 15 | 2001-10-01 | 1.97 | 15000 | 5439.81 |
| 16 | 2001-11-01 | 2.05 | 16000 | 6660.72 |
| 17 | 2001-12-03 | 2.95 | 17000 | 10584.94 |
| 18 | 2002-01-02 | 4.37 | 18000 | 16680.06 |
| 19 | 2002-02-01 | 3.48 | 19000 | 14282.98 |
| 20 | 2002-03-01 | 3.38 | 20000 | 14872.55 |
| 21 | 2002-04-01 | 3 | 21000 | 14200.48 |
| 22 | 2002-05-01 | 2.7 | 22000 | 13780.44 |
| 23 | 2002-06-03 | 2.11 | 23000 | 11769.16 |
| 24 | 2002-07-01 | 1.56 | 24000 | 9701.37 |
| 25 | 2002-08-01 | 1.42 | 25000 | 9830.73 |
| 26 | 2002-09-03 | 1.43 | 26000 | 10899.96 |
| 27 | 2002-10-01 | 1 | 27000 | 8622.35 |
| 28 | 2002-11-01 | 1.16 | 28000 | 11001.93 |
| 29 | 2002-12-02 | 1.31 | 29000 | 13424.59 |
| 30 | 2003-01-02 | 1.02 | 30000 | 11452.73 |
| 31 | 2003-02-03 | 1.39 | 31000 | 16607.16 |
| 32 | 2003-03-03 | 1.39 | 32000 | 17607.16 |
| 33 | 2003-04-01 | 1.45 | 33000 | 19367.18 |
| 34 | 2003-05-01 | 2.41 | 34000 | 33189.59 |
| 35 | 2003-06-02 | 2.78 | 35000 | 39285.08 |
| 36 | 2003-07-01 | 2.9 | 36000 | 41980.84 |
| 37 | 2003-08-01 | 3.9 | 37000 | 57456.99 |
| 38 | 2003-09-02 | 4.39 | 38000 | 65675.95 |
| 39 | 2003-10-01 | 4.72 | 39000 | 71612.87 |
| 40 | 2003-11-03 | 5.58 | 40000 | 85660.97 |
| 41 | 2003-12-01 | 7.11 | 41000 | 110148.66 |
| 42 | 2004-01-02 | 7.24 | 42000 | 113162.63 |
| 43 | 2004-02-02 | 7.36 | 43000 | 116038.25 |
| 44 | 2004-03-01 | 6.85 | 44000 | 108997.56 |
| 45 | 2004-04-01 | 6.49 | 45000 | 104269.22 |
| 46 | 2004-05-03 | 5.97 | 46000 | 96914.83 |
| 47 | 2004-06-01 | 4.99 | 47000 | 82005.86 |
| 48 | 2004-07-01 | 5.28 | 48000 | 87771.73 |
| 49 | 2004-08-02 | 4.66 | 49000 | 78465.20 |
| 50 | 2004-09-01 | 3.9 | 50000 | 66668.30 |
| 51 | 2004-10-01 | 4.9 | 51000 | 84762.74 |
| 52 | 2004-11-01 | 5 | 52000 | 87492.59 |
| 53 | 2004-12-01 | 5.55 | 53000 | 98116.78 |
| 54 | 2005-01-03 | 6.52 | 54000 | 116265.11 |
| 55 | 2005-02-01 | 5.79 | 55000 | 104247.70 |
| 56 | 2005-03-01 | 5.1 | 56000 | 92824.40 |
| 57 | 2005-04-01 | 5 | 57000 | 92004.31 |
| 58 | 2005-05-02 | 4.33 | 58000 | 80675.74 |
| 59 | 2005-06-01 | 5 | 59000 | 94159.05 |
| 60 | 2005-07-01 | 4.49 | 60000 | 85554.83 |
| 61 | 2005-08-01 | 4.77 | 61000 | 91890.09 |
| 62 | 2005-09-01 | 4.41 | 62000 | 85954.99 |
| 63 | 2005-10-03 | 4.73 | 63000 | 93192.09 |
| 64 | 2005-11-01 | 3.75 | 64000 | 74883.79 |
| 65 | 2005-12-01 | 3.92 | 65000 | 79278.52 |
| 66 | 2006-01-03 | 3.96 | 66000 | 81087.49 |
| 67 | 2006-02-01 | 4.61 | 67000 | 95397.30 |
| 68 | 2006-03-01 | 4.9 | 68000 | 102398.43 |
| 69 | 2006-04-03 | 4.85 | 69000 | 102353.55 |
| 70 | 2006-05-01 | 5.04 | 70000 | 107363.28 |
| 71 | 2006-06-01 | 4.58 | 71000 | 98564.25 |
| 72 | 2006-07-03 | 4.34 | 72000 | 94399.31 |
| 73 | 2006-08-01 | 4.61 | 73000 | 101272.08 |
| 74 | 2006-09-01 | 4.62 | 74000 | 102491.76 |
| 75 | 2006-10-02 | 4.24 | 75000 | 95061.70 |
| 76 | 2006-11-01 | 5.29 | 76000 | 119602.92 |
| 77 | 2006-12-01 | 5.36 | 77000 | 122185.57 |
| 78 | 2007-01-03 | 5.44 | 78000 | 125009.24 |
| 79 | 2007-02-01 | 6.07 | 79000 | 140486.41 |
| 80 | 2007-03-01 | 5.53 | 80000 | 128988.44 |
| 81 | 2007-04-02 | 5.62 | 81000 | 132087.71 |
| 82 | 2007-05-01 | 6.88 | 82000 | 162701.68 |
| 83 | 2007-06-01 | 9.76 | 83000 | 231809.36 |
| 84 | 2007-07-02 | 11.82 | 84000 | 281736.34 |
| 85 | 2007-08-01 | 14 | 85000 | 334697.86 |
| 86 | 2007-09-04 | 17.66 | 86000 | 423197.45 |
| 87 | 2007-10-01 | 19.83 | 87000 | 476198.49 |
| 88 | 2007-11-01 | 17.16 | 88000 | 413080.99 |
| 89 | 2007-12-03 | 12.68 | 89000 | 306237.00 |
| 90 | 2008-01-02 | 10.41 | 90000 | 252413.82 |
| 91 | 2008-02-01 | 9.09 | 91000 | 221407.46 |
| 92 | 2008-03-03 | 8.25 | 92000 | 201947.36 |
| 93 | 2008-04-01 | 9.75 | 93000 | 239665.06 |
| 94 | 2008-05-01 | 8.29 | 94000 | 204776.76 |
| 95 | 2008-06-02 | 10.21 | 95000 | 253203.94 |
| 96 | 2008-07-01 | 7.63 | 96000 | 190220.97 |
| 97 | 2008-08-01 | 7.86 | 97000 | 196955.02 |
| 98 | 2008-09-02 | 9.19 | 98000 | 231282.01 |
| 99 | 2008-10-01 | 7.26 | 99000 | 183710.27 |
| 100 | 2008-11-03 | 5.88 | 100000 | 149790.14 |
| 101 | 2008-12-01 | 5.04 | 101000 | 129391.55 |
| 102 | 2009-01-02 | 5.56 | 102000 | 143741.47 |
| 103 | 2009-02-02 | 5.35 | 103000 | 139312.39 |
| 104 | 2009-03-02 | 4.49 | 104000 | 117918.25 |
| 105 | 2009-04-01 | 4.5 | 105000 | 119180.87 |
| 106 | 2009-05-01 | 5.21 | 106000 | 138984.96 |
| 107 | 2009-06-01 | 6.31 | 107000 | 169329.20 |
| 108 | 2009-07-01 | 6.75 | 108000 | 182136.62 |
| 109 | 2009-08-03 | 7.51 | 109000 | 203643.85 |
| 110 | 2009-09-01 | 7.03 | 110000 | 191628.00 |
| 111 | 2009-10-01 | 8.1 | 111000 | 221794.71 |
| 112 | 2009-11-02 | 9.03 | 112000 | 248260.03 |
| 113 | 2009-12-01 | 10.13 | 113000 | 279502.11 |
| 114 | 2010-01-04 | 11.97 | 114000 | 331270.51 |
| 115 | 2010-02-01 | 13 | 115000 | 360775.83 |
| 116 | 2010-03-01 | 11.68 | 116000 | 325143.21 |
| 117 | 2010-04-01 | 10.82 | 117000 | 302202.87 |
| 118 | 2010-05-03 | 10.14 | 118000 | 284210.45 |
| 119 | 2010-06-01 | 7.95 | 119000 | 223827.72 |
| 120 | 2010-07-01 | 7.21 | 120000 | 203993.44 |
| 121 | 2010-08-02 | 8.02 | 121000 | 227910.88 |
| 122 | 2010-09-01 | 8.59 | 122000 | 245109.03 |
| 123 | 2010-10-01 | 10.03 | 123000 | 287198.32 |
| 124 | 2010-11-01 | 10.92 | 124000 | 313682.52 |
| 125 | 2010-12-01 | 11.05 | 125000 | 318416.83 |
| 126 | 2011-01-03 | 13.4 | 126000 | 387134.44 |
| 127 | 2011-02-01 | 12.94 | 127000 | 374844.75 |
| 128 | 2011-03-01 | 12.16 | 128000 | 353249.78 |
| 129 | 2011-04-01 | 11.91 | 129000 | 346987.24 |
| 130 | 2011-05-02 | 12.25 | 130000 | 357892.84 |
| 131 | 2011-06-01 | 10.51 | 131000 | 308057.45 |
| 132 | 2011-07-01 | 12.02 | 132000 | 353316.89 |
| 133 | 2011-08-01 | 12.19 | 133000 | 359313.89 |
| 134 | 2011-09-01 | 9.75 | 134000 | 288392.16 |
| 135 | 2011-10-03 | 9.3 | 135000 | 276081.75 |
| 136 | 2011-11-01 | 10.1 | 136000 | 300830.72 |
| 137 | 2011-12-01 | 7.97 | 137000 | 238388.20 |
| 138 | 2012-01-03 | 7.88 | 138000 | 236696.24 |
| 139 | 2012-02-01 | 8.14 | 139000 | 245506.01 |
| 140 | 2012-03-01 | 9.04 | 140000 | 273650.41 |
| 141 | 2012-04-02 | 9.6 | 141000 | 291602.21 |
| 142 | 2012-05-01 | 9.36 | 142000 | 285312.15 |
| 143 | 2012-06-01 | 8.26 | 143000 | 252781.88 |
| 144 | 2012-07-02 | 8.56 | 144000 | 262962.82 |
| 145 | 2012-08-01 | 8.1 | 145000 | 249831.64 |
| 146 | 2012-09-04 | 6.81 | 146000 | 211043.64 |
| 147 | 2012-10-01 | 5.51 | 147000 | 171756.31 |
| 148 | 2012-11-01 | 4.14 | 148000 | 130051.02 |
| 149 | 2012-12-03 | 5.14 | 149000 | 162464.31 |
| 150 | 2013-01-02 | 4.77 | 150000 | 151769.41 |
| 151 | 2013-02-01 | 4.91 | 151000 | 157223.85 |
| 152 | 2013-03-01 | 4.54 | 152000 | 146376.03 |
| 153 | 2013-04-01 | 4.29 | 153000 | 139315.67 |
| 154 | 2013-05-01 | 3.75 | 154000 | 122779.43 |
| 155 | 2013-06-03 | 3.8 | 155000 | 125416.49 |
| 156 | 2013-07-01 | 3.18 | 156000 | 105953.80 |
| 157 | 2013-08-01 | 3.23 | 157000 | 108619.74 |
| 158 | 2013-09-03 | 3.69 | 158000 | 125088.81 |
| 159 | 2013-10-01 | 4.33 | 159000 | 147784.43 |
| 160 | 2013-11-01 | 3.42 | 160000 | 117725.81 |
| 161 | 2013-12-02 | 2.57 | 161000 | 89466.47 |
| 162 | 2014-01-02 | 3 | 162000 | 105435.57 |
| 163 | 2014-02-03 | 3.15 | 163000 | 111707.35 |
| 164 | 2014-03-03 | 3.19 | 164000 | 114125.85 |
| 165 | 2014-04-01 | 2.91 | 165000 | 105108.54 |
| 166 | 2014-05-01 | 2.76 | 166000 | 100690.57 |
| 167 | 2014-06-02 | 2.41 | 167000 | 88921.84 |
| 168 | 2014-07-01 | 2.6 | 168000 | 96932.27 |
| 169 | 2014-08-01 | 2.03 | 169000 | 76681.74 |
| 170 | 2014-09-02 | 2.44 | 170000 | 93169.18 |
| 171 | 2014-10-01 | 2.3 | 171000 | 88823.41 |
| 172 | 2014-11-03 | 1.25 | 172000 | 49273.59 |
| 173 | 2014-12-01 | 1.04 | 173000 | 41995.63 |
| 174 | 2015-01-02 | 1.02 | 174000 | 42188.02 |
| 175 | 2015-02-02 | 0.89 | 175000 | 37811.12 |
| 176 | 2015-03-02 | 1.3 | 176000 | 56229.72 |
| 177 | 2015-04-01 | 1.15 | 177000 | 50741.67 |
| 178 | 2015-05-01 | 1.32 | 178000 | 59242.62 |
| 179 | 2015-06-01 | 1.29 | 179000 | 58896.19 |
| 180 | 2015-07-01 | 1.08 | 180000 | 50308.44 |
| 181 | 2015-08-03 | 1.22 | 181000 | 57829.91 |
| 182 | 2015-09-01 | 1.44 | 182000 | 69258.25 |
| 183 | 2015-10-01 | 1.53 | 183000 | 74586.89 |
| 184 | 2015-11-02 | 1.37 | 184000 | 67786.95 |
| 185 | 2015-12-01 | 1.38 | 185000 | 69281.75 |
| 186 | 2016-01-04 | 1.23 | 186000 | 62751.13 |
| 187 | 2016-02-01 | 1.26 | 187000 | 65281.64 |
| 188 | 2016-03-01 | 1.11 | 188000 | 58510.02 |
| 189 | 2016-04-01 | 1.22 | 189000 | 65308.31 |
| 190 | 2016-05-02 | 1.22 | 190000 | 66308.31 |
| 191 | 2016-06-01 | 1.77 | 191000 | 97201.40 |
| 192 | 2016-07-01 | 1.66 | 192000 | 92160.63 |
| 193 | 2016-08-01 | 2.21 | 193000 | 123695.78 |
| 194 | 2016-09-01 | 2.4 | 194000 | 135330.26 |
| 195 | 2016-10-03 | 2.33 | 195000 | 132383.13 |
| 196 | 2016-11-01 | 2.42 | 196000 | 138496.64 |
| 197 | 2016-12-01 | 2.27 | 197000 | 130912.13 |
| 198 | 2017-01-03 | 2.95 | 198000 | 171128.10 |
| 199 | 2017-02-01 | 3.71 | 199000 | 216215.34 |
| 200 | 2017-03-01 | 3.74 | 200000 | 218963.72 |
| 201 | 2017-04-03 | 3.23 | 201000 | 190105.03 |
| 202 | 2017-05-01 | 3.32 | 202000 | 196402.07 |
| 203 | 2017-06-01 | 2.92 | 203000 | 173739.17 |
| 204 | 2017-07-03 | 2.51 | 204000 | 150344.29 |
| 205 | 2017-08-01 | 2.36 | 205000 | 142359.57 |
| 206 | 2017-09-01 | 2.07 | 206000 | 125866.23 |
| 207 | 2017-10-02 | 2.06 | 207000 | 126258.18 |
| 208 | 2017-11-01 | 2.09 | 208000 | 129096.89 |
| 209 | 2017-12-01 | 1.89 | 209000 | 117743.13 |
| 210 | 2018-01-02 | 2.03 | 210000 | 127464.84 |
| 211 | 2018-02-01 | 2.11 | 211000 | 133488.08 |
| 212 | 2018-03-01 | 2.81 | 212000 | 178773.23 |
| 213 | 2018-04-02 | 2.62 | 213000 | 167685.36 |
| 214 | 2018-05-01 | 2.605 | 214000 | 167725.33 |
| 215 | 2018-06-01 | 3.47 | 215000 | 224419.15 |
| 216 | 2018-07-02 | 3.57 | 216000 | 231886.56 |
| 217 | 2018-08-01 | 4.04 | 217000 | 263415.05 |
| 218 | 2018-09-04 | 3.13 | 218000 | 205081.46 |
| 219 | 2018-10-01 | 3.26 | 219000 | 214599.22 |
| 220 | 2018-11-01 | 3.4 | 220000 | 224815.14 |
| 221 | 2018-12-03 | 4.38 | 221000 | 290614.79 |
| 222 | 2019-01-02 | 3.85 | 222000 | 256449.08 |
| 223 | 2019-02-01 | 4.6 | 223000 | 307406.69 |
| 224 | 2019-03-01 | 3.84 | 224000 | 257617.76 |
| 225 | 2019-04-01 | 3.68 | 225000 | 247883.68 |
| 226 | 2019-05-01 | 3.72 | 226000 | 251578.07 |
| 227 | 2019-06-03 | 2.84 | 227000 | 193064.98 |
| 228 | 2019-07-01 | 3.05 | 228000 | 208340.91 |
| 229 | 2019-08-01 | 3.05 | 229000 | 209340.91 |
| 230 | 2019-09-03 | 2.21 | 230000 | 152686.37 |
| 231 | 2019-10-01 | 2.59 | 231000 | 179940.13 |
| 232 | 2019-11-01 | 2.96 | 232000 | 206645.86 |
| 233 | 2019-12-02 | 1.88 | 233000 | 132248.05 |
| 234 | 2020-01-02 | 2.21 | 234000 | 156461.80 |
| 235 | 2020-02-03 | 2.02 | 235000 | 144010.33 |
| 236 | 2020-03-02 | 1.71 | 236000 | 122909.74 |
| 237 | 2020-04-01 | 1.18 | 237000 | 85814.91 |
| 238 | 2020-05-01 | 2.22 | 238000 | 162448.38 |
| 239 | 2020-06-01 | 2.37 | 239000 | 174424.63 |
| 240 | 2020-07-01 | 2.134 | 240000 | 158055.76 |
| 241 | 2020-08-03 | 2.74 | 241000 | 203939.45 |
| 242 | 2020-09-01 | 2.16 | 242000 | 161769.78 |
| 243 | 2020-10-01 | 2.43 | 243000 | 182991.01 |
| 244 | 2020-11-02 | 2.14 | 244000 | 162152.57 |
| 245 | 2020-12-01 | 2.71 | 245000 | 206342.75 |
| 246 | 2021-01-04 | 2.92 | 246000 | 223332.41 |
| 247 | 2021-02-01 | 4.57 | 247000 | 350530.51 |
| 248 | 2021-03-01 | 4.49 | 248000 | 345394.31 |
| 249 | 2021-04-01 | 3.82 | 249000 | 294854.40 |
| 250 | 2021-05-03 | 3.32 | 250000 | 257260.89 |
| 251 | 2021-06-01 | 3.57 | 251000 | 277632.95 |
| 252 | 2021-07-01 | 3.785 | 252000 | 295353.14 |
| 253 | 2021-08-02 | 4.115 | 253000 | 322103.88 |
| 254 | 2021-09-01 | 3.99 | 254000 | 313319.43 |
| 255 | 2021-10-01 | 3.46 | 255000 | 272700.56 |
| 256 | 2021-11-01 | 3.29 | 256000 | 260301.98 |
| 257 | 2021-12-01 | 2.6 | 257000 | 206709.77 |
| 258 | 2022-01-03 | 2.73 | 258000 | 218045.26 |
| 259 | 2022-02-01 | 2.33 | 259000 | 187097.24 |
| 260 | 2022-03-01 | 2.21 | 260000 | 178461.33 |
| 261 | 2022-04-01 | 2.1 | 261000 | 170578.64 |
| 262 | 2022-05-02 | 1.865 | 262000 | 152490.07 |
| 263 | 2022-06-01 | 1.8 | 263000 | 148175.41 |
| 264 | 2022-07-01 | 2.55 | 264000 | 210915.16 |
| 265 | 2022-08-01 | 2.65 | 265000 | 220186.34 |
| 266 | 2022-09-01 | 2.17 | 266000 | 181303.53 |
| 267 | 2022-10-03 | 1.82 | 267000 | 153061.03 |
| 268 | 2022-11-01 | 1.8 | 268000 | 152379.04 |
| 269 | 2022-12-01 | 1.995 | 269000 | 169886.77 |
| 270 | 2023-01-03 | 2 | 270000 | 171312.55 |
| 271 | 2023-02-01 | 2.09 | 271000 | 180021.61 |
| 272 | 2023-03-01 | 1.81 | 272000 | 156903.89 |
| 273 | 2023-04-03 | 1.71 | 273000 | 149235.16 |
| 274 | 2023-05-01 | 1.87 | 274000 | 164198.69 |
| 275 | 2023-06-01 | 1.835 | 275000 | 162125.45 |
| 276 | 2023-07-03 | 2.18 | 276000 | 193606.80 |
| 277 | 2023-08-01 | 2.19 | 277000 | 195494.91 |
| 278 | 2023-09-01 | 1.89 | 278000 | 169714.78 |
| 279 | 2023-10-02 | 2.02 | 279000 | 182388.28 |
| 280 | 2023-11-01 | 1.67 | 280000 | 151786.35 |
| 281 | 2023-12-01 | 1.9 | 281000 | 173691.06 |
| 282 | 2024-01-02 | 2.11 | 282000 | 193888.49 |
| 283 | 2024-02-01 | 2.425 | 283000 | 223833.93 |
| 284 | 2024-03-01 | 3.015 | 284000 | 279292.50 |
| 285 | 2024-04-01 | 3.07 | 285000 | 285387.39 |
| 286 | 2024-05-01 | 2.775 | 286000 | 258964.17 |
| 287 | 2024-06-03 | 2.625 | 287000 | 245966.11 |
| 288 | 2024-07-01 | 2.49 | 288000 | 234316.42 |
| 289 | 2024-08-01 | 2.85 | 289000 | 269193.49 |
| 290 | 2024-09-03 | 2.94 | 290000 | 278694.34 |
| 291 | 2024-10-01 | 2.59 | 291000 | 246516.44 |
| 292 | 2024-11-01 | 2.472 | 292000 | 236285.19 |
| 293 | 2024-12-02 | 4.15 | 293000 | 397676.19 |
| 294 | 2025-01-02 | 4.84 | 294000 | 464795.85 |
| 295 | 2025-02-03 | 4.53 | 295000 | 436025.87 |
| 296 | 2025-03-03 | 2.6 | 296000 | 251257.67 |
| 297 | 2025-04-01 | 2.36 | 297000 | 229064.66 |
| 298 | 2025-05-01 | 2.29 | 298000 | 223270.36 |
| 299 | 2025-06-02 | 2.335 | 299000 | 228657.77 |
| 300 | 2025-07-01 | 2.535 | 300000 | 249243.02 |
| 301 | 2025-08-01 | 2.17 | 301000 | 214355.96 |
| 302 | 2025-09-02 | 1.95 | 302000 | 193624.02 |
| 303 | 2025-10-01 | 2.28 | 303000 | 227391.16 |
| 304 | 2025-11-03 | 2.54 | 304000 | 254321.73 |