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 | 8 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 10.125 | 2000 | 2265.63 |
| 3 | 2000-10-02 | 8.25 | 3000 | 2846.06 |
| 4 | 2000-11-01 | 4.844 | 4000 | 2671.07 |
| 5 | 2000-12-01 | 5.125 | 5000 | 3826.02 |
| 6 | 2001-01-02 | 6.625 | 6000 | 5945.83 |
| 7 | 2001-02-01 | 8.25 | 7000 | 8404.24 |
| 8 | 2001-03-01 | 8.5 | 8000 | 9658.92 |
| 9 | 2001-04-02 | 5.063 | 9000 | 6753.30 |
| 10 | 2001-05-01 | 7.17 | 10000 | 10563.74 |
| 11 | 2001-06-01 | 9.49 | 11000 | 14981.85 |
| 12 | 2001-07-02 | 10 | 12000 | 16786.98 |
| 13 | 2001-08-01 | 8.58 | 13000 | 15403.23 |
| 14 | 2001-09-04 | 8 | 14000 | 15361.99 |
| 15 | 2001-10-01 | 5.66 | 15000 | 11868.61 |
| 16 | 2001-11-01 | 6.3 | 16000 | 14210.64 |
| 17 | 2001-12-03 | 5.8 | 17000 | 14082.81 |
| 18 | 2002-01-02 | 6.27 | 18000 | 16224.01 |
| 19 | 2002-02-01 | 6.02 | 19000 | 16577.12 |
| 20 | 2002-03-01 | 2.08 | 20000 | 6727.64 |
| 21 | 2002-04-01 | 2.52 | 21000 | 9150.80 |
| 22 | 2002-05-01 | 2.4 | 22000 | 9715.04 |
| 23 | 2002-06-03 | 1.03 | 23000 | 5169.37 |
| 24 | 2002-07-01 | 0.8 | 24000 | 5015.05 |
| 25 | 2002-08-01 | 0.86 | 25000 | 6391.18 |
| 26 | 2002-09-03 | 0.77 | 26000 | 6722.33 |
| 27 | 2002-10-01 | 0.41 | 27000 | 4579.42 |
| 28 | 2002-11-01 | 0.48 | 28000 | 6361.28 |
| 29 | 2002-12-02 | 0.83 | 29000 | 11999.71 |
| 30 | 2003-01-02 | 0.7 | 30000 | 11120.23 |
| 31 | 2003-02-03 | 0.86 | 31000 | 14662.00 |
| 32 | 2003-03-03 | 0.77 | 32000 | 14127.61 |
| 33 | 2003-04-01 | 0.8 | 33000 | 15678.03 |
| 34 | 2003-05-01 | 0.55 | 34000 | 11778.65 |
| 35 | 2003-06-02 | 0.67 | 35000 | 15348.53 |
| 36 | 2003-07-01 | 0.78 | 36000 | 18868.44 |
| 37 | 2003-08-01 | 0.83 | 37000 | 21077.96 |
| 38 | 2003-09-02 | 1.41 | 38000 | 36807.13 |
| 39 | 2003-10-01 | 0.89 | 39000 | 24232.87 |
| 40 | 2003-11-03 | 1.16 | 40000 | 32584.42 |
| 41 | 2003-12-01 | 1.23 | 41000 | 35550.72 |
| 42 | 2004-01-02 | 1.21 | 42000 | 35972.66 |
| 43 | 2004-02-02 | 1.63 | 43000 | 49459.04 |
| 44 | 2004-03-01 | 1.4 | 44000 | 43480.15 |
| 45 | 2004-04-01 | 1.33 | 45000 | 42306.15 |
| 46 | 2004-05-03 | 1.66 | 46000 | 53803.16 |
| 47 | 2004-06-01 | 1.26 | 47000 | 41838.54 |
| 48 | 2004-07-01 | 1.25 | 48000 | 42506.49 |
| 49 | 2004-08-02 | 1.18 | 49000 | 41126.13 |
| 50 | 2004-09-01 | 1.03 | 50000 | 36898.23 |
| 51 | 2004-10-01 | 1.05 | 51000 | 38614.70 |
| 52 | 2004-11-01 | 0.99 | 52000 | 37408.15 |
| 53 | 2004-12-01 | 0.99 | 53000 | 38408.15 |
| 54 | 2005-01-03 | 1.12 | 54000 | 44451.64 |
| 55 | 2005-02-01 | 1.2 | 55000 | 48626.76 |
| 56 | 2005-03-01 | 1.58 | 56000 | 65025.23 |
| 57 | 2005-04-01 | 1.79 | 57000 | 74667.82 |
| 58 | 2005-05-02 | 1.58 | 58000 | 66907.91 |
| 59 | 2005-06-01 | 1.3 | 59000 | 56050.81 |
| 60 | 2005-07-01 | 1.34 | 60000 | 58775.45 |
| 61 | 2005-08-01 | 1.25 | 61000 | 55827.85 |
| 62 | 2005-09-01 | 1.4 | 62000 | 63527.19 |
| 63 | 2005-10-03 | 1.37 | 63000 | 63165.89 |
| 64 | 2005-11-01 | 1.35 | 64000 | 63243.76 |
| 65 | 2005-12-01 | 1.65 | 65000 | 78297.93 |
| 66 | 2006-01-03 | 1.64 | 66000 | 78823.40 |
| 67 | 2006-02-01 | 2.12 | 67000 | 102893.66 |
| 68 | 2006-03-01 | 2.33 | 68000 | 114085.96 |
| 69 | 2006-04-03 | 2.31 | 69000 | 114106.68 |
| 70 | 2006-05-01 | 2.48 | 70000 | 123504.14 |
| 71 | 2006-06-01 | 2.24 | 71000 | 112552.13 |
| 72 | 2006-07-03 | 2.12 | 72000 | 107522.55 |
| 73 | 2006-08-01 | 1.67 | 73000 | 85699.37 |
| 74 | 2006-09-01 | 1.57 | 74000 | 81567.67 |
| 75 | 2006-10-02 | 1.5 | 75000 | 78930.89 |
| 76 | 2006-11-01 | 1.76 | 76000 | 93612.25 |
| 77 | 2006-12-01 | 1.52 | 77000 | 81846.94 |
| 78 | 2007-01-03 | 1.65 | 78000 | 89847.01 |
| 79 | 2007-02-01 | 1.85 | 79000 | 101737.56 |
| 80 | 2007-03-01 | 1.61 | 80000 | 89539.17 |
| 81 | 2007-04-02 | 1.6 | 81000 | 89983.03 |
| 82 | 2007-05-01 | 1.54 | 82000 | 87608.66 |
| 83 | 2007-06-01 | 1.4 | 83000 | 80644.24 |
| 84 | 2007-07-02 | 1.4 | 84000 | 81644.24 |
| 85 | 2007-08-01 | 1.27 | 85000 | 75062.99 |
| 86 | 2007-09-04 | 1.34 | 86000 | 80200.32 |
| 87 | 2007-10-01 | 0.96 | 87000 | 58456.94 |
| 88 | 2007-11-01 | 1.08 | 88000 | 66764.06 |
| 89 | 2007-12-03 | 0.97 | 89000 | 60964.02 |
| 90 | 2008-01-02 | 0.77 | 90000 | 49394.12 |
| 91 | 2008-02-01 | 0.88 | 91000 | 57450.42 |
| 92 | 2008-03-03 | 0.57 | 92000 | 38212.20 |
| 93 | 2008-04-01 | 0.96 | 93000 | 65357.40 |
| 94 | 2008-05-01 | 0.87 | 94000 | 60230.14 |
| 95 | 2008-06-02 | 0.89 | 95000 | 62614.74 |
| 96 | 2008-07-01 | 0.74 | 96000 | 53061.70 |
| 97 | 2008-08-01 | 0.59 | 97000 | 43305.95 |
| 98 | 2008-09-02 | 0.52 | 98000 | 39167.95 |
| 99 | 2008-10-01 | 0.4 | 99000 | 31129.19 |
| 100 | 2008-11-03 | 0.52 | 100000 | 41467.95 |
| 101 | 2008-12-01 | 0.57 | 101000 | 46455.26 |
| 102 | 2009-01-02 | 0.65 | 102000 | 53975.29 |
| 103 | 2009-02-02 | 0.61 | 103000 | 51653.74 |
| 104 | 2009-03-02 | 0.46 | 104000 | 39952.00 |
| 105 | 2009-04-01 | 0.45 | 105000 | 40083.48 |
| 106 | 2009-05-01 | 0.43 | 106000 | 39301.99 |
| 107 | 2009-06-01 | 0.47 | 107000 | 43957.99 |
| 108 | 2009-07-01 | 0.44 | 108000 | 42152.16 |
| 109 | 2009-08-03 | 0.36 | 109000 | 35488.13 |
| 110 | 2009-09-01 | 0.55 | 110000 | 55217.98 |
| 111 | 2009-10-01 | 0.57 | 111000 | 58225.90 |
| 112 | 2009-11-02 | 0.63 | 112000 | 65354.94 |
| 113 | 2009-12-01 | 0.56 | 113000 | 59093.28 |
| 114 | 2010-01-04 | 0.541 | 114000 | 58088.33 |
| 115 | 2010-02-01 | 0.584 | 115000 | 63705.33 |
| 116 | 2010-03-01 | 0.61 | 116000 | 67541.53 |
| 117 | 2010-04-01 | 0.645 | 117000 | 72416.87 |
| 118 | 2010-05-03 | 0.695 | 118000 | 79030.58 |
| 119 | 2010-06-01 | 0.76 | 119000 | 87421.92 |
| 120 | 2010-07-01 | 0.653 | 120000 | 76113.84 |
| 121 | 2010-08-02 | 0.71 | 121000 | 83757.77 |
| 122 | 2010-09-01 | 0.638 | 122000 | 76264.03 |
| 123 | 2010-10-01 | 0.549 | 123000 | 66625.31 |
| 124 | 2010-11-01 | 0.499 | 124000 | 61557.43 |
| 125 | 2010-12-01 | 0.506 | 125000 | 63420.97 |
| 126 | 2011-01-03 | 0.61 | 126000 | 77456.10 |
| 127 | 2011-02-01 | 0.59 | 127000 | 75916.56 |
| 128 | 2011-03-01 | 0.651 | 128000 | 84765.56 |
| 129 | 2011-04-01 | 0.635 | 129000 | 83682.23 |
| 130 | 2011-05-02 | 0.661 | 130000 | 88108.59 |
| 131 | 2011-06-01 | 0.626 | 131000 | 84443.23 |
| 132 | 2011-07-01 | 0.458 | 132000 | 62781.15 |
| 133 | 2011-08-01 | 0.411 | 133000 | 57338.54 |
| 134 | 2011-09-01 | 0.289 | 134000 | 41318.34 |
| 135 | 2011-10-03 | 0.281 | 135000 | 41174.58 |
| 136 | 2011-11-01 | 0.227 | 136000 | 34262.03 |
| 137 | 2011-12-01 | 0.299 | 137000 | 46129.28 |
| 138 | 2012-01-03 | 0.392 | 138000 | 61477.18 |
| 139 | 2012-02-01 | 0.493 | 139000 | 78316.97 |
| 140 | 2012-03-01 | 0.488 | 140000 | 78522.68 |
| 141 | 2012-04-02 | 0.488 | 141000 | 79522.68 |
| 142 | 2012-05-01 | 0.389 | 142000 | 64390.00 |
| 143 | 2012-06-01 | 0.342 | 143000 | 57610.24 |
| 144 | 2012-07-02 | 0.326 | 144000 | 55915.02 |
| 145 | 2012-08-01 | 0.339 | 145000 | 59144.76 |
| 146 | 2012-09-04 | 0.296 | 146000 | 52642.62 |
| 147 | 2012-10-01 | 0.289 | 147000 | 52397.70 |
| 148 | 2012-11-01 | 0.262 | 148000 | 48502.41 |
| 149 | 2012-12-03 | 0.291 | 149000 | 54871.00 |
| 150 | 2013-01-02 | 0.322 | 150000 | 61716.36 |
| 151 | 2013-02-01 | 0.326 | 151000 | 63483.02 |
| 152 | 2013-03-01 | 0.326 | 152000 | 64483.02 |
| 153 | 2013-04-01 | 0.351 | 153000 | 70428.04 |
| 154 | 2013-05-01 | 0.369 | 154000 | 75039.73 |
| 155 | 2013-06-03 | 0.271 | 155000 | 56110.48 |
| 156 | 2013-07-01 | 0.276 | 156000 | 58145.73 |
| 157 | 2013-08-01 | 0.257 | 157000 | 55142.95 |
| 158 | 2013-09-03 | 0.247 | 158000 | 53997.31 |
| 159 | 2013-10-01 | 0.239 | 159000 | 53248.40 |
| 160 | 2013-11-01 | 0.235 | 160000 | 53357.22 |
| 161 | 2013-12-02 | 0.301 | 161000 | 69342.65 |
| 162 | 2014-01-02 | 0.264 | 162000 | 61818.80 |
| 163 | 2014-02-03 | 0.399 | 163000 | 94430.69 |
| 164 | 2014-03-03 | 0.431 | 164000 | 103004.08 |
| 165 | 2014-04-01 | 0.359 | 165000 | 86796.90 |
| 166 | 2014-05-01 | 0.331 | 166000 | 81027.23 |
| 167 | 2014-06-02 | 0.337 | 167000 | 83496.00 |
| 168 | 2014-07-01 | 0.329 | 168000 | 82513.90 |
| 169 | 2014-08-01 | 0.327 | 169000 | 83012.29 |
| 170 | 2014-09-02 | 0.304 | 170000 | 78173.51 |
| 171 | 2014-10-01 | 0.296 | 171000 | 77116.31 |
| 172 | 2014-11-03 | 0.321 | 172000 | 84629.51 |
| 173 | 2014-12-01 | 0.311 | 173000 | 82993.08 |
| 174 | 2015-01-02 | 0.346 | 174000 | 93333.14 |
| 175 | 2015-02-02 | 0.301 | 175000 | 82194.43 |
| 176 | 2015-03-02 | 0.301 | 176000 | 83194.43 |
| 177 | 2015-04-01 | 0.301 | 177000 | 84194.43 |
| 178 | 2015-05-01 | 0.259 | 178000 | 73446.37 |
| 179 | 2015-06-01 | 0.257 | 179000 | 73879.22 |
| 180 | 2015-07-01 | 0.276 | 180000 | 80341.11 |
| 181 | 2015-08-03 | 0.205 | 181000 | 60673.65 |
| 182 | 2015-09-01 | 0.225 | 182000 | 67593.03 |
| 183 | 2015-10-01 | 0.21 | 183000 | 64086.83 |
| 184 | 2015-11-02 | 0.204 | 184000 | 63255.77 |
| 185 | 2015-12-01 | 0.199 | 185000 | 62705.39 |
| 186 | 2016-01-04 | 0.197 | 186000 | 63075.18 |
| 187 | 2016-02-02 | 0.187 | 187000 | 60873.40 |
| 188 | 2016-03-01 | 0.157 | 188000 | 52107.61 |
| 189 | 2016-04-01 | 0.144 | 189000 | 48792.97 |
| 190 | 2016-05-02 | 0.18 | 190000 | 61991.21 |
| 191 | 2016-06-01 | 0.177 | 191000 | 61958.02 |
| 192 | 2016-07-01 | 0.187 | 192000 | 66458.48 |
| 193 | 2016-08-02 | 0.209 | 193000 | 75277.12 |
| 194 | 2016-09-01 | 0.239 | 194000 | 87082.45 |
| 195 | 2016-10-03 | 0.254 | 195000 | 93547.88 |
| 196 | 2016-11-01 | 0.248 | 196000 | 92338.08 |
| 197 | 2016-12-01 | 0.259 | 197000 | 97433.72 |
| 198 | 2017-01-03 | 0.281 | 198000 | 106709.95 |
| 199 | 2017-02-01 | 0.384 | 199000 | 146824.27 |
| 200 | 2017-03-01 | 0.479 | 200000 | 184147.98 |
| 201 | 2017-04-03 | 0.595 | 201000 | 229743.32 |
| 202 | 2017-05-01 | 0.429 | 202000 | 166646.86 |
| 203 | 2017-06-01 | 0.417 | 203000 | 162985.41 |
| 204 | 2017-07-05 | 0.401 | 204000 | 157731.78 |
| 205 | 2017-08-01 | 0.372 | 205000 | 147324.74 |
| 206 | 2017-09-01 | 0.349 | 206000 | 139215.95 |
| 207 | 2017-10-02 | 0.394 | 207000 | 158166.43 |
| 208 | 2017-11-01 | 0.326 | 208000 | 131868.67 |
| 209 | 2017-12-01 | 0.336 | 209000 | 136913.72 |
| 210 | 2018-01-02 | 0.331 | 210000 | 135876.32 |
| 211 | 2018-02-01 | 0.379 | 211000 | 156580.44 |
| 212 | 2018-03-01 | 0.384 | 212000 | 159646.14 |
| 213 | 2018-04-02 | 0.336 | 213000 | 140690.37 |
| 214 | 2018-05-01 | 0.392 | 214000 | 165138.77 |
| 215 | 2018-06-01 | 0.578 | 215000 | 244495.43 |
| 216 | 2018-07-02 | 0.461 | 216000 | 196004.14 |
| 217 | 2018-08-01 | 0.531 | 217000 | 226766.16 |
| 218 | 2018-09-04 | 0.908 | 218000 | 388765.86 |
| 219 | 2018-10-01 | 0.67 | 219000 | 287864.67 |
| 220 | 2018-11-01 | 0.635 | 220000 | 273826.97 |
| 221 | 2018-12-03 | 0.519 | 221000 | 224805.03 |
| 222 | 2019-01-02 | 0.491 | 222000 | 213676.82 |
| 223 | 2019-02-01 | 0.433 | 223000 | 189435.98 |
| 224 | 2019-03-01 | 0.399 | 224000 | 175561.10 |
| 225 | 2019-04-01 | 0.508 | 225000 | 224521.40 |
| 226 | 2019-05-01 | 0.593 | 226000 | 263088.95 |
| 227 | 2019-06-03 | 0.581 | 227000 | 258765.06 |
| 228 | 2019-07-01 | 0.554 | 228000 | 247739.83 |
| 229 | 2019-08-01 | 0.576 | 229000 | 258577.88 |
| 230 | 2019-09-03 | 0.561 | 230000 | 252844.08 |
| 231 | 2019-10-01 | 0.571 | 231000 | 258351.10 |
| 232 | 2019-11-01 | 0.516 | 232000 | 234466.15 |
| 233 | 2019-12-02 | 0.554 | 233000 | 252733.03 |
| 234 | 2020-01-02 | 0.621 | 234000 | 284298.22 |
| 235 | 2020-02-03 | 0.64 | 235000 | 293996.55 |
| 236 | 2020-03-02 | 0.533 | 236000 | 245844.01 |
| 237 | 2020-04-01 | 0.312 | 237000 | 144908.69 |
| 238 | 2020-05-01 | 0.528 | 238000 | 246230.08 |
| 239 | 2020-06-01 | 0.608 | 239000 | 284537.67 |
| 240 | 2020-07-01 | 0.625 | 240000 | 293493.50 |
| 241 | 2020-08-03 | 0.736 | 241000 | 346617.94 |
| 242 | 2020-09-01 | 0.87 | 242000 | 410725.01 |
| 243 | 2020-10-01 | 0.823 | 243000 | 389536.42 |
| 244 | 2020-11-02 | 0.701 | 244000 | 332792.26 |
| 245 | 2020-12-01 | 0.753 | 245000 | 358478.70 |
| 246 | 2021-01-04 | 0.72 | 246000 | 343768.48 |
| 247 | 2021-02-01 | 0.76 | 247000 | 363866.73 |
| 248 | 2021-03-01 | 0.807 | 248000 | 387369.02 |
| 249 | 2021-04-01 | 0.762 | 249000 | 366768.51 |
| 250 | 2021-05-03 | 0.99 | 250000 | 477510.27 |
| 251 | 2021-06-01 | 0.944 | 251000 | 456322.93 |
| 252 | 2021-07-01 | 0.855 | 252000 | 414300.96 |
| 253 | 2021-08-02 | 0.86 | 253000 | 417723.77 |
| 254 | 2021-09-01 | 1.079 | 254000 | 525097.61 |
| 255 | 2021-10-01 | 1.027 | 255000 | 500791.70 |
| 256 | 2021-11-01 | 1.612 | 256000 | 787052.80 |
| 257 | 2021-12-01 | 1.161 | 257000 | 567853.78 |
| 258 | 2022-01-03 | 1.371 | 258000 | 671566.36 |
| 259 | 2022-02-01 | 1.197 | 259000 | 587334.74 |
| 260 | 2022-03-01 | 1.112 | 260000 | 546627.59 |
| 261 | 2022-04-01 | 1.139 | 261000 | 560900.03 |
| 262 | 2022-05-02 | 0.924 | 262000 | 456023.38 |
| 263 | 2022-06-01 | 0.942 | 263000 | 465906.95 |
| 264 | 2022-07-01 | 0.857 | 264000 | 424866.51 |
| 265 | 2022-08-01 | 1.269 | 265000 | 630119.72 |
| 266 | 2022-09-01 | 0.977 | 266000 | 486127.64 |
| 267 | 2022-10-03 | 0.832 | 267000 | 414979.73 |
| 268 | 2022-11-01 | 0.85 | 268000 | 424957.65 |
| 269 | 2022-12-01 | 0.825 | 269000 | 413458.90 |
| 270 | 2023-01-03 | 0.72 | 270000 | 361836.86 |
| 271 | 2023-02-01 | 0.827 | 271000 | 416609.84 |
| 272 | 2023-03-01 | 0.85 | 272000 | 429196.32 |
| 273 | 2023-04-03 | 0.718 | 273000 | 363544.66 |
| 274 | 2023-05-01 | 0.635 | 274000 | 322519.30 |
| 275 | 2023-06-01 | 0.728 | 275000 | 370754.41 |
| 276 | 2023-07-03 | 0.699 | 276000 | 356985.35 |
| 277 | 2023-08-01 | 0.762 | 277000 | 390159.99 |
| 278 | 2023-09-01 | 0.661 | 278000 | 339445.87 |
| 279 | 2023-10-02 | 0.748 | 279000 | 385123.32 |
| 280 | 2023-11-01 | 0.713 | 280000 | 368102.84 |
| 281 | 2023-12-01 | 0.997 | 281000 | 515724.45 |
| 282 | 2024-01-02 | 0.977 | 282000 | 506378.93 |
| 283 | 2024-02-01 | 1.029 | 283000 | 534330.52 |
| 284 | 2024-03-01 | 0.693 | 284000 | 360855.25 |
| 285 | 2024-04-01 | 0.596 | 285000 | 311345.93 |
| 286 | 2024-05-01 | 0.616 | 286000 | 322793.78 |
| 287 | 2024-06-03 | 0.638 | 287000 | 335322.13 |
| 288 | 2024-07-01 | 0.603 | 288000 | 317926.71 |
| 289 | 2024-08-01 | 0.666 | 289000 | 352142.93 |
| 290 | 2024-09-03 | 0.579 | 290000 | 307142.28 |
| 291 | 2024-10-01 | 0.67 | 291000 | 356415.07 |
| 292 | 2024-11-01 | 0.661 | 292000 | 352627.41 |
| 293 | 2024-12-02 | 0.509 | 293000 | 272539.11 |
| 294 | 2025-01-02 | 0.68 | 294000 | 365099.40 |
| 295 | 2025-02-03 | 0.628 | 295000 | 338180.03 |
| 296 | 2025-03-03 | 0.421 | 296000 | 227709.86 |
| 297 | 2025-04-01 | 0.407 | 297000 | 221137.56 |
| 298 | 2025-05-01 | 0.364 | 298000 | 198774.14 |
| 299 | 2025-06-02 | 0.358 | 299000 | 196497.64 |
| 300 | 2025-07-01 | 0.471 | 300000 | 259520.64 |
| 301 | 2025-08-01 | 0.491 | 301000 | 271540.62 |
| 302 | 2025-09-02 | 0.785 | 302000 | 435133.17 |
| 303 | 2025-10-01 | 0.767 | 303000 | 426155.60 |
| 304 | 2025-11-03 | 0.822 | 304000 | 457714.34 |
| 305 | 2025-12-01 | 0.87 | 305000 | 485442.19 |
| 306 | 2026-01-02 | 1.027 | 306000 | 574044.97 |