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 | 14.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 11.25 | 2000 | 1775.86 |
| 3 | 2000-03-01 | 13.25 | 3000 | 3091.57 |
| 4 | 2000-04-03 | 9 | 4000 | 3099.93 |
| 5 | 2000-05-02 | 8.5 | 5000 | 3927.72 |
| 6 | 2000-06-01 | 8.25 | 6000 | 4812.20 |
| 7 | 2000-07-04 | 8 | 7000 | 5666.37 |
| 8 | 2000-08-01 | 6.5 | 8000 | 5603.93 |
| 9 | 2000-09-01 | 7.5 | 9000 | 7466.07 |
| 10 | 2000-10-02 | 7.5 | 10000 | 8466.07 |
| 11 | 2000-11-01 | 6.5 | 11000 | 8337.26 |
| 12 | 2000-12-04 | 6 | 12000 | 8695.93 |
| 13 | 2001-01-02 | 7.25 | 13000 | 11507.58 |
| 14 | 2001-02-01 | 6 | 14000 | 10523.52 |
| 15 | 2001-03-01 | 6 | 15000 | 11523.52 |
| 16 | 2001-04-02 | 3.5 | 16000 | 7722.05 |
| 17 | 2001-05-04 | 3.75 | 17000 | 9273.63 |
| 18 | 2001-06-04 | 3.5 | 18000 | 9655.39 |
| 19 | 2001-07-03 | 3.5 | 19000 | 10655.39 |
| 20 | 2001-08-06 | 3.25 | 20000 | 10894.29 |
| 21 | 2001-09-03 | 2.75 | 21000 | 10218.24 |
| 22 | 2001-10-02 | 2.25 | 22000 | 9360.38 |
| 23 | 2001-11-08 | 2.25 | 23000 | 10360.38 |
| 24 | 2001-12-03 | 3.25 | 24000 | 15964.99 |
| 25 | 2002-01-07 | 3 | 25000 | 15736.92 |
| 26 | 2002-02-01 | 3.25 | 26000 | 18048.33 |
| 27 | 2002-03-01 | 3 | 27000 | 17659.99 |
| 28 | 2002-04-02 | 3 | 28000 | 18659.99 |
| 29 | 2002-05-01 | 3.25 | 29000 | 21214.99 |
| 30 | 2002-06-07 | 2.25 | 30000 | 15687.30 |
| 31 | 2002-07-01 | 2 | 31000 | 14944.27 |
| 32 | 2002-08-02 | 1.75 | 32000 | 14076.24 |
| 33 | 2002-09-02 | 2.25 | 33000 | 19098.02 |
| 34 | 2002-10-01 | 1.75 | 34000 | 15854.01 |
| 35 | 2002-11-04 | 1.125 | 35000 | 11191.87 |
| 36 | 2002-12-05 | 1 | 36000 | 10948.33 |
| 37 | 2003-01-02 | 1 | 37000 | 11948.33 |
| 38 | 2003-02-04 | 1 | 38000 | 12948.33 |
| 39 | 2003-03-03 | 1 | 39000 | 13948.33 |
| 40 | 2003-04-01 | 1 | 40000 | 14948.33 |
| 41 | 2003-05-01 | 1.125 | 41000 | 17816.87 |
| 42 | 2003-06-02 | 1.125 | 42000 | 18816.87 |
| 43 | 2003-07-01 | 1.125 | 43000 | 19816.87 |
| 44 | 2003-08-04 | 1.125 | 44000 | 20816.87 |
| 45 | 2003-09-01 | 1.375 | 45000 | 26442.84 |
| 46 | 2003-10-01 | 0.95 | 46000 | 19269.60 |
| 47 | 2003-11-03 | 1.15 | 47000 | 24326.35 |
| 48 | 2003-12-01 | 1.175 | 48000 | 25855.19 |
| 49 | 2004-01-02 | 1.225 | 49000 | 27955.41 |
| 50 | 2004-02-02 | 1.725 | 50000 | 40365.78 |
| 51 | 2004-03-01 | 1.8 | 51000 | 43120.81 |
| 52 | 2004-04-02 | 1.625 | 52000 | 39928.51 |
| 53 | 2004-05-04 | 1.4 | 53000 | 35399.95 |
| 54 | 2004-06-01 | 1.5 | 54000 | 38928.52 |
| 55 | 2004-07-01 | 1.575 | 55000 | 41874.94 |
| 56 | 2004-08-02 | 1.575 | 56000 | 42874.94 |
| 57 | 2004-09-01 | 1.5 | 57000 | 41833.28 |
| 58 | 2004-10-01 | 1.725 | 58000 | 49108.27 |
| 59 | 2004-11-01 | 1.625 | 59000 | 47261.41 |
| 60 | 2004-12-01 | 1.525 | 60000 | 45353.02 |
| 61 | 2005-01-04 | 1.4 | 61000 | 42635.56 |
| 62 | 2005-02-01 | 1.75 | 62000 | 54294.45 |
| 63 | 2005-03-01 | 2.225 | 63000 | 70031.51 |
| 64 | 2005-04-01 | 2.175 | 64000 | 69457.77 |
| 65 | 2005-05-03 | 1.85 | 65000 | 60079.02 |
| 66 | 2005-06-01 | 1.525 | 66000 | 50524.60 |
| 67 | 2005-07-01 | 1.95 | 67000 | 65605.23 |
| 68 | 2005-08-01 | 1.85 | 68000 | 63240.85 |
| 69 | 2005-09-01 | 1.825 | 69000 | 63386.25 |
| 70 | 2005-10-03 | 1.5 | 70000 | 53098.29 |
| 71 | 2005-11-02 | 1.5 | 71000 | 54098.29 |
| 72 | 2005-12-01 | 1.375 | 72000 | 50590.10 |
| 73 | 2006-01-03 | 1.65 | 73000 | 61708.12 |
| 74 | 2006-02-01 | 1.3 | 74000 | 49618.51 |
| 75 | 2006-03-01 | 1.225 | 75000 | 47755.91 |
| 76 | 2006-04-03 | 1.1 | 76000 | 43882.86 |
| 77 | 2006-05-02 | 1.025 | 77000 | 41890.84 |
| 78 | 2006-06-01 | 0.95 | 78000 | 39825.66 |
| 79 | 2006-07-03 | 0.85 | 79000 | 36633.49 |
| 80 | 2006-08-01 | 1.025 | 80000 | 45175.67 |
| 81 | 2006-09-01 | 0.865 | 81000 | 39123.86 |
| 82 | 2006-10-02 | 0.825 | 82000 | 38314.66 |
| 83 | 2006-11-01 | 0.85 | 83000 | 40475.72 |
| 84 | 2006-12-01 | 0.85 | 84000 | 41475.72 |
| 85 | 2007-01-02 | 0.975 | 85000 | 48575.09 |
| 86 | 2007-02-01 | 1.15 | 86000 | 58293.69 |
| 87 | 2007-03-01 | 1.55 | 87000 | 79569.76 |
| 88 | 2007-04-02 | 1.45 | 88000 | 75436.22 |
| 89 | 2007-05-01 | 1.275 | 89000 | 67331.85 |
| 90 | 2007-06-01 | 1.35 | 90000 | 72292.55 |
| 91 | 2007-07-02 | 1.65 | 91000 | 89357.56 |
| 92 | 2007-08-01 | 1.75 | 92000 | 95773.17 |
| 93 | 2007-09-03 | 1.675 | 93000 | 92668.61 |
| 94 | 2007-10-01 | 1.6 | 94000 | 89519.26 |
| 95 | 2007-11-01 | 1.5 | 95000 | 84924.31 |
| 96 | 2007-12-03 | 1.35 | 96000 | 77431.88 |
| 97 | 2008-01-02 | 1.8 | 97000 | 104242.51 |
| 98 | 2008-02-01 | 1.575 | 98000 | 92212.19 |
| 99 | 2008-03-03 | 1.675 | 99000 | 99066.94 |
| 100 | 2008-04-01 | 1.625 | 100000 | 97109.71 |
| 101 | 2008-05-01 | 1.625 | 101000 | 98109.71 |
| 102 | 2008-06-02 | 1.65 | 102000 | 100619.09 |
| 103 | 2008-07-01 | 1.625 | 103000 | 100094.56 |
| 104 | 2008-08-01 | 1.65 | 104000 | 102634.48 |
| 105 | 2008-09-01 | 1.75 | 105000 | 109854.75 |
| 106 | 2008-10-01 | 1.425 | 106000 | 90453.15 |
| 107 | 2008-11-03 | 1.075 | 107000 | 69236.59 |
| 108 | 2008-12-02 | 1.05 | 108000 | 68626.44 |
| 109 | 2009-01-02 | 1.125 | 109000 | 74528.32 |
| 110 | 2009-02-05 | 1.025 | 110000 | 68903.58 |
| 111 | 2009-03-03 | 1 | 111000 | 68223.01 |
| 112 | 2009-04-01 | 1.075 | 112000 | 74339.73 |
| 113 | 2009-05-01 | 1.225 | 113000 | 85712.72 |
| 114 | 2009-06-01 | 1.325 | 114000 | 93709.68 |
| 115 | 2009-07-01 | 1.175 | 115000 | 84101.04 |
| 116 | 2009-08-03 | 1.275 | 116000 | 92258.57 |
| 117 | 2009-09-07 | 1.35 | 117000 | 98685.54 |
| 118 | 2009-10-01 | 1.55 | 118000 | 114305.63 |
| 119 | 2009-11-04 | 1.5 | 119000 | 111618.35 |
| 120 | 2009-12-03 | 1.5 | 120000 | 112618.35 |
| 121 | 2010-01-04 | 1.45 | 121000 | 109864.40 |
| 122 | 2010-02-03 | 1.575 | 122000 | 120335.47 |
| 123 | 2010-03-01 | 1.525 | 123000 | 117515.30 |
| 124 | 2010-04-01 | 1.5 | 124000 | 116588.82 |
| 125 | 2010-05-04 | 1.825 | 125000 | 142849.73 |
| 126 | 2010-06-01 | 1.775 | 126000 | 139936.04 |
| 127 | 2010-07-01 | 1.825 | 127000 | 144877.90 |
| 128 | 2010-08-02 | 1.75 | 128000 | 139924.01 |
| 129 | 2010-09-02 | 1.65 | 129000 | 132928.35 |
| 130 | 2010-10-01 | 1.725 | 130000 | 139970.55 |
| 131 | 2010-11-03 | 1.7 | 131000 | 138941.99 |
| 132 | 2010-12-01 | 1.7 | 132000 | 139941.99 |
| 133 | 2011-01-04 | 1.325 | 133000 | 110072.44 |
| 134 | 2011-02-01 | 1.5 | 134000 | 125610.30 |
| 135 | 2011-03-01 | 1.45 | 135000 | 122423.29 |
| 136 | 2011-04-05 | 1.4 | 136000 | 119201.80 |
| 137 | 2011-05-06 | 1.575 | 137000 | 135102.03 |
| 138 | 2011-06-01 | 1.475 | 138000 | 127524.12 |
| 139 | 2011-07-06 | 1.415 | 139000 | 123336.70 |
| 140 | 2011-08-01 | 1.175 | 140000 | 103417.40 |
| 141 | 2011-09-01 | 1.025 | 141000 | 91215.18 |
| 142 | 2011-10-06 | 0.875 | 142000 | 78866.62 |
| 143 | 2011-11-02 | 0.875 | 143000 | 79866.62 |
| 144 | 2011-12-01 | 0.75 | 144000 | 69457.10 |
| 145 | 2012-01-03 | 0.775 | 145000 | 72772.34 |
| 146 | 2012-02-01 | 0.85 | 146000 | 80814.82 |
| 147 | 2012-03-02 | 0.825 | 147000 | 79437.91 |
| 148 | 2012-04-10 | 0.775 | 148000 | 75623.49 |
| 149 | 2012-05-03 | 0.775 | 149000 | 76623.49 |
| 150 | 2012-06-01 | 0.775 | 150000 | 77623.49 |
| 151 | 2012-07-02 | 0.825 | 151000 | 83631.46 |
| 152 | 2012-08-02 | 0.7 | 152000 | 71960.03 |
| 153 | 2012-09-04 | 0.65 | 153000 | 67820.03 |
| 154 | 2012-10-10 | 0.675 | 154000 | 71428.49 |
| 155 | 2012-11-12 | 0.675 | 155000 | 72428.49 |
| 156 | 2012-12-03 | 0.775 | 156000 | 84158.64 |
| 157 | 2013-01-03 | 0.9 | 157000 | 98732.61 |
| 158 | 2013-02-01 | 1.575 | 158000 | 173782.06 |
| 159 | 2013-03-01 | 1.55 | 159000 | 172023.62 |
| 160 | 2013-04-09 | 1.375 | 160000 | 153601.60 |
| 161 | 2013-05-01 | 1.475 | 161000 | 165772.62 |
| 162 | 2013-06-03 | 1.5 | 162000 | 169582.33 |
| 163 | 2013-07-01 | 1.65 | 163000 | 187540.56 |
| 164 | 2013-08-01 | 1.55 | 164000 | 177174.47 |
| 165 | 2013-09-02 | 1.525 | 165000 | 175316.81 |
| 166 | 2013-10-01 | 1.525 | 166000 | 176316.81 |
| 167 | 2013-11-04 | 1.475 | 167000 | 171535.93 |
| 168 | 2013-12-03 | 1.55 | 168000 | 181258.10 |
| 169 | 2014-01-02 | 1.45 | 169000 | 170564.03 |
| 170 | 2014-02-03 | 1.625 | 170000 | 192149.34 |
| 171 | 2014-03-03 | 1.725 | 171000 | 204973.92 |
| 172 | 2014-04-01 | 1.7 | 172000 | 203003.28 |
| 173 | 2014-05-02 | 1.625 | 173000 | 195047.26 |
| 174 | 2014-06-02 | 1.725 | 174000 | 208050.16 |
| 175 | 2014-07-01 | 1.7 | 175000 | 206034.94 |
| 176 | 2014-08-01 | 2.075 | 176000 | 252483.83 |
| 177 | 2014-09-01 | 2.125 | 177000 | 259567.78 |
| 178 | 2014-10-01 | 2.025 | 178000 | 248352.82 |
| 179 | 2014-11-03 | 1.975 | 179000 | 243220.65 |
| 180 | 2014-12-02 | 2 | 180000 | 247299.40 |
| 181 | 2015-01-02 | 1.975 | 181000 | 245208.15 |
| 182 | 2015-02-02 | 2.85 | 182000 | 354844.68 |
| 183 | 2015-03-02 | 3.2 | 183000 | 399422.09 |
| 184 | 2015-04-01 | 2.825 | 184000 | 353614.82 |
| 185 | 2015-05-01 | 2.875 | 185000 | 360873.49 |
| 186 | 2015-06-01 | 3.225 | 186000 | 405805.91 |
| 187 | 2015-07-02 | 3.025 | 187000 | 381639.65 |
| 188 | 2015-08-03 | 4.475 | 188000 | 565574.36 |
| 189 | 2015-09-01 | 3.325 | 189000 | 421231.23 |
| 190 | 2015-10-01 | 3.475 | 190000 | 441234.14 |
| 191 | 2015-11-02 | 3.35 | 191000 | 426362.41 |
| 192 | 2015-12-01 | 2.975 | 192000 | 379635.28 |
| 193 | 2016-01-04 | 2.85 | 193000 | 364684.21 |
| 194 | 2016-02-01 | 2.9 | 194000 | 372082.18 |
| 195 | 2016-03-01 | 3.025 | 195000 | 389120.21 |
| 196 | 2016-04-01 | 2.925 | 196000 | 377256.73 |
| 197 | 2016-05-03 | 2.775 | 197000 | 358910.23 |
| 198 | 2016-06-01 | 2.95 | 198000 | 382544.21 |
| 199 | 2016-07-01 | 2.775 | 199000 | 360850.91 |
| 200 | 2016-08-01 | 1.75 | 200000 | 228563.64 |
| 201 | 2016-09-01 | 2.125 | 201000 | 278541.56 |
| 202 | 2016-10-03 | 1.375 | 202000 | 181232.77 |
| 203 | 2016-11-01 | 1.225 | 203000 | 162461.92 |
| 204 | 2016-12-01 | 1.15 | 204000 | 153515.28 |
| 205 | 2017-01-03 | 1.4 | 205000 | 187888.16 |
| 206 | 2017-02-01 | 1.2 | 206000 | 162047.00 |
| 207 | 2017-03-01 | 1.2 | 207000 | 163047.00 |
| 208 | 2017-04-03 | 1.1 | 208000 | 150459.75 |
| 209 | 2017-05-02 | 1.375 | 209000 | 189074.68 |
| 210 | 2017-06-01 | 1.425 | 210000 | 196950.13 |
| 211 | 2017-07-05 | 1.225 | 211000 | 170308.00 |
| 212 | 2017-08-01 | 1.25 | 212000 | 174783.68 |
| 213 | 2017-09-01 | 1.15 | 213000 | 161800.98 |
| 214 | 2017-10-02 | 0.725 | 214000 | 103004.97 |
| 215 | 2017-11-01 | 0.675 | 215000 | 96901.18 |
| 216 | 2017-12-04 | 0.95 | 216000 | 137379.43 |
| 217 | 2018-01-03 | 0.9 | 217000 | 131148.94 |
| 218 | 2018-02-01 | 0.95 | 218000 | 139434.99 |
| 219 | 2018-03-05 | 0.9 | 219000 | 133096.31 |
| 220 | 2018-04-04 | 0.8 | 220000 | 119307.83 |
| 221 | 2018-05-01 | 0.875 | 221000 | 131492.94 |
| 222 | 2018-06-06 | 0.775 | 222000 | 117465.17 |
| 223 | 2018-07-05 | 0.775 | 223000 | 118465.17 |
| 224 | 2018-08-06 | 0.85 | 224000 | 130929.54 |
| 225 | 2018-09-03 | 0.7 | 225000 | 108824.33 |
| 226 | 2018-10-01 | 0.65 | 226000 | 102051.16 |
| 227 | 2018-11-01 | 0.975 | 227000 | 154076.75 |
| 228 | 2018-12-03 | 0.84 | 228000 | 133743.04 |
| 229 | 2019-01-02 | 0.775 | 229000 | 124393.88 |
| 230 | 2019-02-01 | 0.95 | 230000 | 153482.82 |
| 231 | 2019-03-01 | 0.975 | 231000 | 158521.84 |
| 232 | 2019-04-03 | 0.9 | 232000 | 147327.85 |
| 233 | 2019-05-07 | 0.85 | 233000 | 140142.97 |
| 234 | 2019-06-05 | 0.825 | 234000 | 137021.12 |
| 235 | 2019-07-01 | 0.85 | 235000 | 142173.27 |
| 236 | 2019-08-01 | 0.775 | 236000 | 130628.57 |
| 237 | 2019-09-02 | 0.725 | 237000 | 123200.92 |
| 238 | 2019-10-01 | 0.65 | 238000 | 111456.00 |
| 239 | 2019-11-05 | 0.95 | 239000 | 163897.23 |
| 240 | 2019-12-02 | 1.25 | 240000 | 216654.25 |
| 241 | 2020-01-02 | 1.475 | 241000 | 256652.02 |
| 242 | 2020-02-03 | 1.45 | 242000 | 253301.98 |
| 243 | 2020-03-02 | 1.45 | 243000 | 254301.98 |
| 244 | 2020-04-01 | 1.1 | 244000 | 193918.75 |
| 245 | 2020-05-01 | 1.1 | 245000 | 194918.75 |
| 246 | 2020-06-01 | 1.075 | 246000 | 191488.77 |
| 247 | 2020-07-01 | 1.3 | 247000 | 232567.82 |
| 248 | 2020-08-03 | 1.225 | 248000 | 220150.45 |
| 249 | 2020-09-01 | 1.275 | 249000 | 230136.18 |
| 250 | 2020-10-02 | 1.2 | 250000 | 217598.76 |
| 251 | 2020-11-02 | 1.175 | 251000 | 214065.45 |
| 252 | 2020-12-03 | 1.4 | 252000 | 256056.70 |
| 253 | 2021-01-04 | 63.75 | 253000 | 11660724.96 |
| 254 | 2021-02-01 | 57.5 | 254000 | 10518516.63 |
| 255 | 2021-03-01 | 60 | 255000 | 10976843.44 |
| 256 | 2021-04-01 | 52.5 | 256000 | 9605738.01 |
| 257 | 2021-05-04 | 62.5 | 257000 | 11436402.39 |
| 258 | 2021-06-01 | 65 | 258000 | 11894858.49 |
| 259 | 2021-07-01 | 60 | 259000 | 10980869.37 |
| 260 | 2021-08-02 | 60 | 260000 | 10981869.37 |
| 261 | 2021-09-01 | 55 | 261000 | 10067713.59 |
| 262 | 2021-10-01 | 46.25 | 262000 | 8467031.89 |
| 263 | 2021-11-01 | 38.75 | 263000 | 7094999.69 |
| 264 | 2021-12-02 | 42.5 | 264000 | 7782612.56 |
| 265 | 2022-01-04 | 41.5 | 265000 | 7600492.27 |
| 266 | 2022-02-03 | 34.5 | 266000 | 6319481.52 |
| 267 | 2022-03-07 | 27.5 | 267000 | 5038267.88 |
| 268 | 2022-04-04 | 27.5 | 268000 | 5039267.88 |
| 269 | 2022-05-06 | 26.5 | 269000 | 4857021.77 |
| 270 | 2022-06-07 | 36.5 | 270000 | 6690860.18 |
| 271 | 2022-07-04 | 32 | 271000 | 5866959.61 |
| 272 | 2022-08-01 | 29.5 | 272000 | 5409603.39 |
| 273 | 2022-09-05 | 33.5 | 273000 | 6144108.94 |
| 274 | 2022-10-14 | 25.5 | 274000 | 4677859.04 |
| 275 | 2022-11-08 | 31.5 | 275000 | 5779531.76 |
| 276 | 2022-12-02 | 33 | 276000 | 6055747.55 |
| 277 | 2023-01-09 | 33 | 277000 | 6056747.55 |
| 278 | 2023-02-02 | 44 | 278000 | 8076663.40 |
| 279 | 2023-03-02 | 47 | 279000 | 8628345.00 |
| 280 | 2023-04-03 | 49 | 280000 | 8996508.62 |
| 281 | 2023-05-02 | 56.5 | 281000 | 10374525.24 |
| 282 | 2023-06-02 | 53.5 | 282000 | 9824665.50 |
| 283 | 2023-07-03 | 53.5 | 283000 | 9825665.50 |
| 284 | 2023-08-01 | 55.5 | 284000 | 10193980.09 |
| 285 | 2023-09-05 | 54 | 285000 | 9919467.12 |
| 286 | 2023-10-03 | 51.5 | 286000 | 9461232.53 |
| 287 | 2023-11-01 | 52.5 | 287000 | 9645945.78 |
| 288 | 2023-12-04 | 56 | 288000 | 10290008.83 |
| 289 | 2024-01-02 | 74.5 | 289000 | 13690386.75 |
| 290 | 2024-02-01 | 75 | 290000 | 13783268.54 |
| 291 | 2024-03-01 | 85 | 291000 | 15622037.68 |
| 292 | 2024-04-02 | 87.5 | 292000 | 16082509.38 |
| 293 | 2024-05-01 | 85 | 293000 | 15624009.11 |
| 294 | 2024-06-03 | 95 | 294000 | 17463127.83 |
| 295 | 2024-07-01 | 97.5 | 295000 | 17923683.82 |
| 296 | 2024-08-01 | 92.5 | 296000 | 17005520.55 |
| 297 | 2024-09-02 | 90 | 297000 | 16546911.89 |
| 298 | 2024-10-01 | 90 | 298000 | 16547911.89 |
| 299 | 2024-11-01 | 86 | 299000 | 15813449.14 |
| 300 | 2024-12-02 | 80 | 300000 | 14711185.24 |
| 301 | 2025-01-02 | 72.5 | 301000 | 13333011.63 |
| 302 | 2025-02-03 | 71 | 302000 | 13058156.21 |
| 303 | 2025-03-04 | 69.5 | 303000 | 12783279.67 |
| 304 | 2025-04-04 | 70 | 304000 | 12876245.72 |
| 305 | 2025-05-06 | 72.5 | 305000 | 13337111.63 |
| 306 | 2025-06-02 | 77.5 | 306000 | 14257912.44 |
| 307 | 2025-07-03 | 80 | 307000 | 14718845.10 |
| 308 | 2025-08-04 | 77.5 | 308000 | 14259881.19 |