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 | 2000-06-01 | 4.125 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 3.375 | 2000 | 1818.18 |
| 3 | 2000-08-01 | 4.234 | 3000 | 3280.94 |
| 4 | 2000-09-01 | 4.656 | 4000 | 4607.95 |
| 5 | 2000-10-02 | 3.75 | 5000 | 4711.30 |
| 6 | 2000-11-01 | 3.219 | 6000 | 5044.18 |
| 7 | 2000-12-01 | 0.75 | 7000 | 2175.25 |
| 8 | 2001-01-02 | 0.938 | 8000 | 3720.52 |
| 9 | 2001-02-01 | 1.539 | 9000 | 7104.34 |
| 10 | 2001-03-01 | 1.219 | 10000 | 6627.16 |
| 11 | 2001-04-02 | 1.086 | 11000 | 6904.09 |
| 12 | 2001-05-01 | 1.033 | 12000 | 7567.15 |
| 13 | 2001-06-01 | 1.465 | 13000 | 11731.73 |
| 14 | 2001-07-02 | 1.975 | 14000 | 16815.82 |
| 15 | 2001-08-01 | 1.49 | 15000 | 13686.36 |
| 16 | 2001-09-04 | 1 | 16000 | 10185.48 |
| 17 | 2001-10-01 | 0.625 | 17000 | 7365.92 |
| 18 | 2001-11-01 | 1.075 | 18000 | 13669.39 |
| 19 | 2001-12-03 | 0.825 | 19000 | 11490.46 |
| 20 | 2002-01-02 | 0.985 | 20000 | 14718.92 |
| 21 | 2002-02-01 | 0.762 | 21000 | 12386.61 |
| 22 | 2002-03-01 | 0.772 | 22000 | 13549.17 |
| 23 | 2002-04-01 | 0.685 | 23000 | 13022.25 |
| 24 | 2002-05-01 | 0.68 | 24000 | 13927.20 |
| 25 | 2002-06-03 | 0.475 | 25000 | 10728.56 |
| 26 | 2002-07-01 | 0.33 | 26000 | 8453.53 |
| 27 | 2002-08-01 | 0.475 | 27000 | 13167.95 |
| 28 | 2002-09-03 | 0.435 | 28000 | 13059.07 |
| 29 | 2002-10-01 | 0.097 | 29000 | 3912.02 |
| 30 | 2002-11-01 | 0.115 | 30000 | 5637.97 |
| 31 | 2002-12-02 | 0.155 | 31000 | 8599.00 |
| 32 | 2003-01-02 | 0.12 | 32000 | 7657.29 |
| 33 | 2003-02-03 | 0.12 | 33000 | 8657.29 |
| 34 | 2003-03-03 | 0.123 | 34000 | 9873.72 |
| 35 | 2003-04-01 | 0.162 | 35000 | 14004.41 |
| 36 | 2003-05-01 | 0.34 | 36000 | 30391.98 |
| 37 | 2003-06-02 | 0.548 | 37000 | 49984.71 |
| 38 | 2003-07-01 | 0.75 | 38000 | 69409.74 |
| 39 | 2003-08-01 | 0.603 | 39000 | 56805.43 |
| 40 | 2003-09-02 | 0.688 | 40000 | 65812.83 |
| 41 | 2003-10-01 | 0.715 | 41000 | 69395.60 |
| 42 | 2003-11-03 | 0.75 | 42000 | 73792.58 |
| 43 | 2003-12-01 | 0.767 | 43000 | 76465.22 |
| 44 | 2004-01-02 | 0.757 | 44000 | 76468.28 |
| 45 | 2004-02-02 | 0.89 | 45000 | 90903.26 |
| 46 | 2004-03-01 | 0.825 | 46000 | 85264.26 |
| 47 | 2004-04-01 | 0.765 | 47000 | 80063.22 |
| 48 | 2004-05-03 | 0.688 | 48000 | 73004.57 |
| 49 | 2004-06-01 | 0.585 | 49000 | 63075.11 |
| 50 | 2004-07-01 | 0.56 | 50000 | 61379.59 |
| 51 | 2004-08-02 | 0.412 | 51000 | 46157.84 |
| 52 | 2004-09-01 | 0.475 | 52000 | 54215.96 |
| 53 | 2004-10-01 | 0.433 | 53000 | 50422.12 |
| 54 | 2004-11-01 | 0.442 | 54000 | 52470.16 |
| 55 | 2004-12-01 | 0.385 | 55000 | 46703.65 |
| 56 | 2005-01-03 | 0.575 | 56000 | 70752.20 |
| 57 | 2005-02-01 | 0.423 | 57000 | 53049.01 |
| 58 | 2005-03-01 | 0.303 | 58000 | 38999.64 |
| 59 | 2005-04-01 | 0.205 | 59000 | 27385.90 |
| 60 | 2005-05-02 | 0.303 | 60000 | 41477.69 |
| 61 | 2005-06-01 | 0.32 | 61000 | 44804.82 |
| 62 | 2005-07-01 | 0.245 | 62000 | 35303.69 |
| 63 | 2005-08-01 | 0.262 | 63000 | 38753.34 |
| 64 | 2005-09-01 | 0.218 | 64000 | 33245.14 |
| 65 | 2005-10-03 | 0.343 | 65000 | 53307.73 |
| 66 | 2005-11-01 | 0.292 | 66000 | 46381.50 |
| 67 | 2005-12-01 | 0.313 | 67000 | 50717.16 |
| 68 | 2006-01-03 | 0.533 | 68000 | 87365.00 |
| 69 | 2006-02-01 | 0.61 | 69000 | 100986.22 |
| 70 | 2006-03-01 | 0.663 | 70000 | 110760.43 |
| 71 | 2006-04-03 | 0.47 | 71000 | 79517.95 |
| 72 | 2006-05-01 | 0.447 | 72000 | 76626.65 |
| 73 | 2006-06-01 | 0.403 | 73000 | 70083.98 |
| 74 | 2006-07-03 | 0.385 | 74000 | 67953.68 |
| 75 | 2006-08-01 | 0.313 | 75000 | 56245.46 |
| 76 | 2006-09-01 | 0.317 | 76000 | 57964.25 |
| 77 | 2006-10-02 | 0.338 | 77000 | 62804.15 |
| 78 | 2006-11-01 | 0.325 | 78000 | 61388.61 |
| 79 | 2006-12-01 | 0.412 | 79000 | 78821.87 |
| 80 | 2007-01-03 | 0.225 | 80000 | 44045.92 |
| 81 | 2007-02-01 | 0.235 | 81000 | 47003.52 |
| 82 | 2007-03-01 | 0.343 | 82000 | 69605.13 |
| 83 | 2007-04-02 | 0.233 | 83000 | 48282.79 |
| 84 | 2007-05-01 | 0.245 | 84000 | 51769.46 |
| 85 | 2007-06-01 | 0.188 | 85000 | 40725.13 |
| 86 | 2007-07-02 | 0.198 | 86000 | 43891.36 |
| 87 | 2007-08-01 | 0.172 | 87000 | 39127.85 |
| 88 | 2007-09-04 | 0.157 | 88000 | 36715.54 |
| 89 | 2007-10-01 | 0.175 | 89000 | 41924.96 |
| 90 | 2007-11-01 | 0.2 | 90000 | 48914.24 |
| 91 | 2007-12-03 | 0.235 | 91000 | 58474.24 |
| 92 | 2008-01-02 | 0.207 | 92000 | 52507.09 |
| 93 | 2008-02-01 | 0.198 | 93000 | 51224.18 |
| 94 | 2008-03-03 | 0.198 | 94000 | 52224.18 |
| 95 | 2008-04-01 | 0.17 | 95000 | 45838.94 |
| 96 | 2008-05-01 | 0.175 | 96000 | 48187.14 |
| 97 | 2008-06-02 | 0.142 | 97000 | 40100.43 |
| 98 | 2008-07-01 | 0.102 | 98000 | 29804.53 |
| 99 | 2008-08-01 | 0.188 | 99000 | 55933.84 |
| 100 | 2008-09-02 | 0.12 | 100000 | 36702.45 |
| 101 | 2008-10-01 | 0.12 | 101000 | 37702.45 |
| 102 | 2008-11-03 | 0.097 | 102000 | 31476.15 |
| 103 | 2008-12-01 | 0.142 | 103000 | 47078.49 |
| 104 | 2009-01-02 | 0.123 | 104000 | 41779.25 |
| 105 | 2009-02-02 | 0.11 | 105000 | 38363.56 |
| 106 | 2009-03-02 | 0.235 | 106000 | 82958.51 |
| 107 | 2009-04-01 | 0.243 | 107000 | 86782.63 |
| 108 | 2009-05-01 | 0.363 | 108000 | 130638.25 |
| 109 | 2009-06-01 | 0.425 | 109000 | 153951.12 |
| 110 | 2009-07-01 | 0.255 | 110000 | 93370.67 |
| 111 | 2009-08-03 | 0.245 | 111000 | 90709.08 |
| 112 | 2009-09-01 | 0.21 | 112000 | 78750.64 |
| 113 | 2009-10-01 | 0.2 | 113000 | 76000.61 |
| 114 | 2009-11-02 | 0.185 | 114000 | 71300.56 |
| 115 | 2009-12-01 | 0.198 | 115000 | 77310.87 |
| 116 | 2010-01-04 | 0.192 | 116000 | 75968.12 |
| 117 | 2010-02-01 | 0.218 | 117000 | 87255.47 |
| 118 | 2010-03-01 | 0.268 | 118000 | 108268.19 |
| 119 | 2010-04-01 | 0.28 | 119000 | 114116.02 |
| 120 | 2010-05-03 | 0.273 | 120000 | 112263.12 |
| 121 | 2010-06-01 | 0.198 | 121000 | 82421.60 |
| 122 | 2010-07-01 | 0.165 | 122000 | 69684.67 |
| 123 | 2010-08-02 | 0.183 | 123000 | 78286.63 |
| 124 | 2010-09-01 | 0.175 | 124000 | 75864.27 |
| 125 | 2010-10-01 | 0.177 | 125000 | 77731.29 |
| 126 | 2010-11-01 | 0.175 | 126000 | 77852.97 |
| 127 | 2010-12-01 | 0.177 | 127000 | 79742.71 |
| 128 | 2011-01-03 | 0.16 | 128000 | 73083.81 |
| 129 | 2011-02-01 | 0.147 | 129000 | 68145.75 |
| 130 | 2011-03-01 | 0.125 | 130000 | 58947.07 |
| 131 | 2011-04-01 | 0.182 | 131000 | 86826.93 |
| 132 | 2011-05-02 | 0.221 | 132000 | 106432.70 |
| 133 | 2011-06-01 | 0.258 | 133000 | 125251.75 |
| 134 | 2011-07-01 | 0.302 | 134000 | 147612.51 |
| 135 | 2011-08-01 | 0.284 | 135000 | 139814.41 |
| 136 | 2011-09-01 | 0.113 | 136000 | 56630.38 |
| 137 | 2011-10-03 | 0.108 | 137000 | 55124.61 |
| 138 | 2011-11-01 | 0.083 | 138000 | 43364.29 |
| 139 | 2011-12-01 | 0.079 | 139000 | 42274.44 |
| 140 | 2012-01-03 | 0.079 | 140000 | 43274.44 |
| 141 | 2012-02-01 | 0.122 | 141000 | 67828.88 |
| 142 | 2012-03-01 | 0.105 | 142000 | 59377.32 |
| 143 | 2012-04-02 | 0.094 | 143000 | 54156.84 |
| 144 | 2012-05-01 | 0.071 | 144000 | 41905.70 |
| 145 | 2012-06-01 | 0.073 | 145000 | 44086.14 |
| 146 | 2012-07-02 | 0.086 | 146000 | 52937.09 |
| 147 | 2012-08-01 | 0.083 | 147000 | 52090.45 |
| 148 | 2012-09-04 | 0.083 | 148000 | 53090.45 |
| 149 | 2012-10-01 | 0.116 | 149000 | 75198.70 |
| 150 | 2012-11-01 | 0.161 | 150000 | 105370.61 |
| 151 | 2012-12-03 | 0.179 | 151000 | 118151.18 |
| 152 | 2013-01-02 | 0.174 | 152000 | 115850.87 |
| 153 | 2013-02-01 | 0.145 | 153000 | 97542.39 |
| 154 | 2013-03-01 | 0.152 | 154000 | 103251.33 |
| 155 | 2013-04-01 | 0.186 | 155000 | 127347.03 |
| 156 | 2013-05-01 | 0.219 | 156000 | 150940.85 |
| 157 | 2013-06-03 | 0.331 | 157000 | 229134.35 |
| 158 | 2013-07-01 | 0.243 | 158000 | 169216.46 |
| 159 | 2013-08-01 | 0.267 | 159000 | 186929.19 |
| 160 | 2013-09-03 | 0.386 | 160000 | 271242.20 |
| 161 | 2013-10-01 | 0.399 | 161000 | 281377.30 |
| 162 | 2013-11-01 | 0.364 | 162000 | 257695.08 |
| 163 | 2013-12-02 | 0.414 | 163000 | 294092.76 |
| 164 | 2014-01-02 | 0.428 | 164000 | 305037.92 |
| 165 | 2014-02-03 | 0.482 | 165000 | 344524.02 |
| 166 | 2014-03-03 | 0.497 | 166000 | 356245.72 |
| 167 | 2014-04-01 | 0.493 | 167000 | 354378.55 |
| 168 | 2014-05-01 | 0.354 | 168000 | 255462.49 |
| 169 | 2014-06-02 | 0.315 | 169000 | 228318.32 |
| 170 | 2014-07-01 | 0.501 | 170000 | 364134.85 |
| 171 | 2014-08-01 | 0.431 | 171000 | 314257.72 |
| 172 | 2014-09-02 | 0.345 | 172000 | 252552.00 |
| 173 | 2014-10-01 | 0.314 | 173000 | 230858.93 |
| 174 | 2014-11-03 | 0.358 | 174000 | 264208.58 |
| 175 | 2014-12-01 | 0.335 | 175000 | 248234.29 |
| 176 | 2015-01-02 | 0.399 | 176000 | 296658.15 |
| 177 | 2015-02-02 | 0.385 | 177000 | 287249.10 |
| 178 | 2015-03-02 | 0.47 | 178000 | 351667.73 |
| 179 | 2015-04-01 | 0.523 | 179000 | 392323.88 |
| 180 | 2015-05-01 | 0.53 | 180000 | 398574.86 |
| 181 | 2015-06-01 | 0.563 | 181000 | 424391.79 |
| 182 | 2015-07-01 | 0.597 | 182000 | 451021.13 |
| 183 | 2015-08-03 | 0.684 | 183000 | 517747.83 |
| 184 | 2015-09-01 | 0.585 | 184000 | 443810.65 |
| 185 | 2015-10-01 | 0.46 | 185000 | 349979.31 |
| 186 | 2015-11-02 | 0.5 | 186000 | 381412.30 |
| 187 | 2015-12-01 | 0.408 | 187000 | 312232.43 |
| 188 | 2016-01-04 | 0.431 | 188000 | 330833.77 |
| 189 | 2016-02-01 | 0.338 | 189000 | 260447.37 |
| 190 | 2016-03-01 | 0.295 | 190000 | 228313.53 |
| 191 | 2016-04-01 | 0.316 | 191000 | 245566.36 |
| 192 | 2016-05-02 | 0.311 | 192000 | 242680.81 |
| 193 | 2016-06-01 | 0.297 | 193000 | 232756.27 |
| 194 | 2016-07-01 | 0.253 | 194000 | 199273.86 |
| 195 | 2016-08-01 | 0.291 | 195000 | 230204.33 |
| 196 | 2016-09-01 | 0.335 | 196000 | 266011.85 |
| 197 | 2016-10-03 | 0.364 | 197000 | 290039.74 |
| 198 | 2016-11-01 | 0.322 | 198000 | 257573.62 |
| 199 | 2016-12-01 | 0.315 | 199000 | 252974.19 |
| 200 | 2017-01-03 | 0.327 | 200000 | 263611.31 |
| 201 | 2017-02-01 | 0.378 | 201000 | 305725.00 |
| 202 | 2017-03-01 | 0.412 | 202000 | 334224.07 |
| 203 | 2017-04-03 | 0.435 | 203000 | 353882.21 |
| 204 | 2017-05-01 | 0.468 | 204000 | 381728.45 |
| 205 | 2017-06-01 | 0.39 | 205000 | 319107.04 |
| 206 | 2017-07-03 | 0.434 | 206000 | 356108.86 |
| 207 | 2017-08-01 | 0.394 | 207000 | 324287.76 |
| 208 | 2017-09-01 | 0.307 | 208000 | 253681.08 |
| 209 | 2017-10-02 | 0.793 | 209000 | 656273.92 |
| 210 | 2017-11-01 | 0.68 | 210000 | 563756.95 |
| 211 | 2017-12-01 | 0.775 | 211000 | 643517.12 |
| 212 | 2018-01-02 | 0.812 | 212000 | 675239.87 |
| 213 | 2018-02-01 | 0.66 | 213000 | 549840.29 |
| 214 | 2018-03-01 | 0.587 | 214000 | 490024.62 |
| 215 | 2018-04-02 | 0.526 | 215000 | 440102.13 |
| 216 | 2018-05-01 | 0.626 | 216000 | 524771.74 |
| 217 | 2018-06-01 | 0.713 | 217000 | 598703.27 |
| 218 | 2018-07-02 | 0.616 | 218000 | 518252.76 |
| 219 | 2018-08-01 | 0.619 | 219000 | 521776.71 |
| 220 | 2018-09-04 | 0.505 | 220000 | 426682.13 |
| 221 | 2018-10-01 | 0.394 | 221000 | 333896.56 |
| 222 | 2018-11-01 | 0.397 | 222000 | 337438.91 |
| 223 | 2018-12-03 | 0.468 | 223000 | 398786.93 |
| 224 | 2019-01-02 | 0.349 | 224000 | 298385.98 |
| 225 | 2019-02-01 | 0.61 | 225000 | 522534.24 |
| 226 | 2019-03-01 | 0.774 | 226000 | 664018.85 |
| 227 | 2019-04-01 | 0.727 | 227000 | 624697.29 |
| 228 | 2019-05-01 | 0.729 | 228000 | 627415.86 |
| 229 | 2019-06-03 | 0.581 | 229000 | 501039.25 |
| 230 | 2019-07-01 | 0.645 | 230000 | 557231.18 |
| 231 | 2019-08-01 | 0.481 | 231000 | 416547.59 |
| 232 | 2019-09-03 | 0.403 | 232000 | 349999.33 |
| 233 | 2019-10-01 | 0.43 | 233000 | 374448.42 |
| 234 | 2019-11-01 | 0.491 | 234000 | 428567.85 |
| 235 | 2019-12-02 | 0.577 | 235000 | 504632.69 |
| 236 | 2020-01-02 | 0.591 | 236000 | 517876.81 |
| 237 | 2020-02-03 | 0.722 | 237000 | 633668.45 |
| 238 | 2020-03-02 | 0.653 | 238000 | 574110.11 |
| 239 | 2020-04-01 | 0.353 | 239000 | 311353.55 |
| 240 | 2020-05-01 | 0.56 | 240000 | 494931.98 |
| 241 | 2020-06-01 | 0.625 | 241000 | 553379.44 |
| 242 | 2020-07-01 | 0.729 | 242000 | 646461.78 |
| 243 | 2020-08-03 | 0.679 | 243000 | 603122.84 |
| 244 | 2020-09-01 | 0.704 | 244000 | 626329.13 |
| 245 | 2020-10-01 | 0.832 | 245000 | 741207.15 |
| 246 | 2020-11-02 | 0.785 | 246000 | 700336.07 |
| 247 | 2020-12-01 | 0.979 | 247000 | 874412.76 |
| 248 | 2021-01-04 | 0.838 | 248000 | 749475.88 |
| 249 | 2021-02-01 | 0.936 | 249000 | 838123.42 |
| 250 | 2021-03-01 | 0.943 | 250000 | 845391.44 |
| 251 | 2021-04-01 | 0.887 | 251000 | 796187.92 |
| 252 | 2021-05-03 | 0.823 | 252000 | 739740.31 |
| 253 | 2021-06-01 | 0.63 | 253000 | 567265.37 |
| 254 | 2021-07-01 | 0.737 | 254000 | 664610.44 |
| 255 | 2021-08-02 | 0.603 | 255000 | 544772.17 |
| 256 | 2021-09-01 | 0.728 | 256000 | 658701.73 |
| 257 | 2021-10-01 | 0.684 | 257000 | 619890.09 |
| 258 | 2021-11-01 | 0.775 | 258000 | 703360.84 |
| 259 | 2021-12-01 | 0.668 | 259000 | 607251.67 |
| 260 | 2022-01-03 | 0.703 | 260000 | 640068.75 |
| 261 | 2022-02-01 | 0.593 | 261000 | 540915.74 |
| 262 | 2022-03-01 | 0.6 | 262000 | 548300.92 |
| 263 | 2022-04-01 | 0.612 | 263000 | 560266.94 |
| 264 | 2022-05-02 | 0.561 | 264000 | 514578.03 |
| 265 | 2022-06-01 | 0.449 | 265000 | 412845.87 |
| 266 | 2022-07-01 | 0.522 | 266000 | 480967.81 |
| 267 | 2022-08-01 | 0.522 | 267000 | 481967.81 |
| 268 | 2022-09-01 | 0.63 | 268000 | 582685.28 |
| 269 | 2022-10-03 | 0.554 | 269000 | 513393.09 |
| 270 | 2022-11-01 | 0.438 | 270000 | 406895.62 |
| 271 | 2022-12-01 | 0.478 | 271000 | 445055.04 |
| 272 | 2023-01-03 | 0.48 | 272000 | 447917.19 |
| 273 | 2023-02-01 | 0.541 | 273000 | 505840.00 |
| 274 | 2023-03-01 | 0.506 | 274000 | 474114.68 |
| 275 | 2023-04-03 | 0.434 | 275000 | 407651.72 |
| 276 | 2023-05-01 | 0.504 | 276000 | 474402.00 |
| 277 | 2023-06-01 | 0.481 | 277000 | 453752.70 |
| 278 | 2023-07-03 | 0.519 | 278000 | 490600.11 |
| 279 | 2023-08-01 | 0.553 | 279000 | 523739.61 |
| 280 | 2023-09-01 | 0.566 | 280000 | 537051.76 |
| 281 | 2023-10-02 | 0.634 | 281000 | 602573.88 |
| 282 | 2023-11-01 | 0.625 | 282000 | 595019.99 |
| 283 | 2023-12-01 | 0.663 | 283000 | 632197.20 |
| 284 | 2024-01-02 | 0.748 | 284000 | 714248.13 |
| 285 | 2024-02-01 | 0.713 | 285000 | 681827.43 |
| 286 | 2024-03-01 | 0.702 | 286000 | 672308.35 |
| 287 | 2024-04-01 | 0.668 | 287000 | 640746.41 |
| 288 | 2024-05-01 | 0.639 | 288000 | 613929.57 |
| 289 | 2024-06-03 | 1.4 | 289000 | 1346072.61 |
| 290 | 2024-07-01 | 1.659 | 290000 | 1596096.05 |
| 291 | 2024-08-01 | 1.883 | 291000 | 1812602.69 |
| 292 | 2024-09-03 | 1.833 | 292000 | 1765471.97 |
| 293 | 2024-10-01 | 1.822 | 293000 | 1755877.21 |
| 294 | 2024-11-01 | 1.709 | 294000 | 1647978.13 |
| 295 | 2024-12-02 | 1.811 | 295000 | 1747336.10 |
| 296 | 2025-01-02 | 1.75 | 296000 | 1689480.50 |
| 297 | 2025-02-03 | 1.946 | 297000 | 1879702.31 |
| 298 | 2025-03-03 | 1.908 | 298000 | 1843996.92 |
| 299 | 2025-04-01 | 1.8 | 299000 | 1740619.74 |
| 300 | 2025-05-01 | 1.816 | 300000 | 1757091.91 |
| 301 | 2025-06-02 | 1.792 | 301000 | 1734870.44 |
| 302 | 2025-07-01 | 2.438 | 302000 | 2361275.74 |
| 303 | 2025-08-01 | 2.718 | 303000 | 2633464.09 |
| 304 | 2025-09-02 | 3.629 | 304000 | 3517129.94 |
| 305 | 2025-10-01 | 3.682 | 305000 | 3569496.13 |
| 306 | 2025-11-03 | 4.657 | 306000 | 4515704.91 |