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 | 2000-09-19 | 14 | 1000 | 1000.00 |
| 2 | 2000-10-02 | 10.625 | 2000 | 1758.93 |
| 3 | 2000-11-01 | 11.25 | 3000 | 2862.39 |
| 4 | 2000-12-01 | 9 | 4000 | 3289.92 |
| 5 | 2001-01-02 | 8.25 | 5000 | 4015.76 |
| 6 | 2001-02-01 | 11.2 | 6000 | 6451.69 |
| 7 | 2001-03-01 | 8.88 | 7000 | 6115.27 |
| 8 | 2001-04-02 | 8.45 | 8000 | 6819.15 |
| 9 | 2001-05-01 | 11.24 | 9000 | 10070.68 |
| 10 | 2001-06-01 | 10.19 | 10000 | 10129.91 |
| 11 | 2001-07-02 | 9.09 | 11000 | 10036.40 |
| 12 | 2001-08-01 | 8.71 | 12000 | 10616.84 |
| 13 | 2001-09-04 | 7.48 | 13000 | 10117.56 |
| 14 | 2001-10-01 | 5.19 | 14000 | 8020.07 |
| 15 | 2001-11-01 | 6.2 | 15000 | 10580.82 |
| 16 | 2001-12-03 | 7.99 | 16000 | 14635.60 |
| 17 | 2002-01-02 | 9.7 | 17000 | 18767.87 |
| 18 | 2002-02-01 | 8.32 | 18000 | 17097.81 |
| 19 | 2002-03-01 | 9.2 | 19000 | 19906.23 |
| 20 | 2002-04-01 | 10.68 | 20000 | 24108.53 |
| 21 | 2002-05-01 | 10.4 | 21000 | 24476.47 |
| 22 | 2002-06-03 | 8.08 | 22000 | 20016.34 |
| 23 | 2002-07-01 | 6.9 | 23000 | 18093.16 |
| 24 | 2002-08-01 | 5.7 | 24000 | 15946.52 |
| 25 | 2002-09-03 | 4.18 | 25000 | 12694.12 |
| 26 | 2002-10-01 | 3.64 | 26000 | 12054.21 |
| 27 | 2002-11-01 | 4.28 | 27000 | 15173.63 |
| 28 | 2002-12-02 | 4.65 | 28000 | 17485.37 |
| 29 | 2003-01-02 | 3.5 | 29000 | 14161.03 |
| 30 | 2003-02-03 | 3.16 | 30000 | 13785.39 |
| 31 | 2003-03-03 | 3.22 | 31000 | 15047.13 |
| 32 | 2003-04-01 | 3.1 | 32000 | 15486.37 |
| 33 | 2003-05-01 | 3.28 | 33000 | 17385.58 |
| 34 | 2003-06-02 | 4.11 | 34000 | 22784.98 |
| 35 | 2003-07-01 | 3.94 | 35000 | 22842.54 |
| 36 | 2003-08-01 | 4.15 | 36000 | 25060.03 |
| 37 | 2003-09-02 | 5.1 | 37000 | 31796.66 |
| 38 | 2003-10-01 | 4.67 | 38000 | 30115.77 |
| 39 | 2003-11-03 | 5.39 | 39000 | 35758.89 |
| 40 | 2003-12-01 | 5.32 | 40000 | 36294.48 |
| 41 | 2004-01-02 | 5.14 | 41000 | 36066.48 |
| 42 | 2004-02-02 | 5.4 | 42000 | 38890.85 |
| 43 | 2004-03-01 | 5.5 | 43000 | 40611.05 |
| 44 | 2004-04-01 | 5.17 | 44000 | 39174.39 |
| 45 | 2004-05-03 | 5.16 | 45000 | 40098.62 |
| 46 | 2004-06-01 | 4.8 | 46000 | 38301.04 |
| 47 | 2004-07-01 | 4.22 | 47000 | 34673.00 |
| 48 | 2004-08-02 | 3.63 | 48000 | 30825.35 |
| 49 | 2004-09-01 | 3.83 | 49000 | 33523.72 |
| 50 | 2004-10-01 | 3.55 | 50000 | 32072.90 |
| 51 | 2004-11-01 | 3.39 | 51000 | 31627.36 |
| 52 | 2004-12-01 | 3.6 | 52000 | 34586.57 |
| 53 | 2005-01-03 | 3.47 | 53000 | 34337.61 |
| 54 | 2005-02-01 | 3.59 | 54000 | 36525.08 |
| 55 | 2005-03-01 | 3.73 | 55000 | 38949.46 |
| 56 | 2005-04-01 | 3.33 | 56000 | 35772.57 |
| 57 | 2005-05-02 | 3.31 | 57000 | 36557.72 |
| 58 | 2005-06-01 | 3.79 | 58000 | 42859.14 |
| 59 | 2005-07-01 | 4.16 | 59000 | 48043.28 |
| 60 | 2005-08-01 | 3.99 | 60000 | 47079.98 |
| 61 | 2005-09-01 | 3.466 | 61000 | 41897.04 |
| 62 | 2005-10-03 | 3.626 | 62000 | 44831.12 |
| 63 | 2005-11-01 | 2.856 | 63000 | 36311.00 |
| 64 | 2005-12-01 | 3.206 | 64000 | 41760.88 |
| 65 | 2006-01-03 | 3.206 | 65000 | 42760.88 |
| 66 | 2006-02-01 | 3.296 | 66000 | 44961.28 |
| 67 | 2006-03-01 | 3.336 | 67000 | 46506.92 |
| 68 | 2006-04-03 | 3.556 | 68000 | 50573.93 |
| 69 | 2006-05-01 | 3.776 | 69000 | 54702.80 |
| 70 | 2006-06-01 | 3.476 | 70000 | 51356.71 |
| 71 | 2006-07-03 | 3.206 | 71000 | 48367.55 |
| 72 | 2006-08-01 | 2.976 | 72000 | 45897.64 |
| 73 | 2006-09-01 | 3.158 | 73000 | 49704.55 |
| 74 | 2006-10-02 | 3.158 | 74000 | 50704.55 |
| 75 | 2006-11-01 | 3.058 | 75000 | 50098.96 |
| 76 | 2006-12-01 | 3.548 | 76000 | 59126.59 |
| 77 | 2007-01-03 | 3.578 | 77000 | 60626.53 |
| 78 | 2007-02-01 | 3.638 | 78000 | 62643.19 |
| 79 | 2007-03-01 | 3.318 | 79000 | 58133.07 |
| 80 | 2007-04-02 | 3.278 | 80000 | 58432.24 |
| 81 | 2007-05-01 | 3.378 | 81000 | 61214.80 |
| 82 | 2007-06-01 | 3.528 | 82000 | 64933.04 |
| 83 | 2007-07-02 | 3.598 | 83000 | 67221.40 |
| 84 | 2007-08-01 | 3.295 | 84000 | 62560.45 |
| 85 | 2007-09-04 | 3.475 | 85000 | 66978.02 |
| 86 | 2007-10-01 | 3.865 | 86000 | 75494.98 |
| 87 | 2007-11-01 | 2.701 | 87000 | 53758.58 |
| 88 | 2007-12-03 | 2.548 | 88000 | 51713.39 |
| 89 | 2008-01-02 | 2.513 | 89000 | 52003.04 |
| 90 | 2008-02-01 | 2.353 | 90000 | 49692.07 |
| 91 | 2008-03-03 | 2.394 | 91000 | 51557.93 |
| 92 | 2008-04-01 | 2.631 | 92000 | 57662.03 |
| 93 | 2008-05-01 | 2.597 | 93000 | 57916.88 |
| 94 | 2008-06-02 | 2.527 | 94000 | 57355.78 |
| 95 | 2008-07-01 | 2.185 | 95000 | 50593.34 |
| 96 | 2008-08-01 | 1.927 | 96000 | 45619.39 |
| 97 | 2008-09-02 | 1.833 | 97000 | 44394.05 |
| 98 | 2008-10-01 | 1.645 | 98000 | 40840.82 |
| 99 | 2008-11-03 | 1.694 | 99000 | 43057.35 |
| 100 | 2008-12-01 | 1.464 | 100000 | 38211.31 |
| 101 | 2009-01-02 | 1.743 | 101000 | 46493.39 |
| 102 | 2009-02-02 | 1.471 | 102000 | 40237.96 |
| 103 | 2009-03-02 | 1.387 | 103000 | 38940.21 |
| 104 | 2009-04-01 | 2.07 | 104000 | 59115.53 |
| 105 | 2009-05-01 | 2.391 | 105000 | 69282.72 |
| 106 | 2009-06-01 | 2.6 | 106000 | 76338.81 |
| 107 | 2009-07-01 | 2.077 | 107000 | 61982.96 |
| 108 | 2009-08-03 | 2.698 | 108000 | 81515.18 |
| 109 | 2009-09-01 | 2.509 | 109000 | 76804.89 |
| 110 | 2009-10-01 | 2.802 | 110000 | 86774.13 |
| 111 | 2009-11-02 | 2.551 | 111000 | 80001.00 |
| 112 | 2009-12-01 | 2.698 | 112000 | 85611.02 |
| 113 | 2010-01-04 | 2.976 | 113000 | 95432.32 |
| 114 | 2010-02-01 | 2.753 | 114000 | 89281.31 |
| 115 | 2010-03-01 | 2.712 | 115000 | 88951.65 |
| 116 | 2010-04-01 | 2.872 | 116000 | 95199.54 |
| 117 | 2010-05-03 | 2.677 | 117000 | 89735.78 |
| 118 | 2010-06-01 | 2.44 | 118000 | 82791.30 |
| 119 | 2010-07-01 | 2.238 | 119000 | 76937.26 |
| 120 | 2010-08-02 | 2.473 | 120000 | 86016.02 |
| 121 | 2010-09-01 | 2.139 | 121000 | 75398.81 |
| 122 | 2010-10-01 | 2.243 | 122000 | 80064.77 |
| 123 | 2010-11-01 | 2.417 | 123000 | 87275.77 |
| 124 | 2010-12-01 | 2.355 | 124000 | 86037.00 |
| 125 | 2011-01-03 | 2.494 | 125000 | 92115.19 |
| 126 | 2011-02-01 | 2.543 | 126000 | 94925.00 |
| 127 | 2011-03-01 | 2.271 | 127000 | 85771.79 |
| 128 | 2011-04-01 | 2.208 | 128000 | 84392.39 |
| 129 | 2011-05-02 | 2.25 | 129000 | 86997.68 |
| 130 | 2011-06-01 | 2.16 | 130000 | 84517.77 |
| 131 | 2011-07-01 | 2.076 | 131000 | 82230.97 |
| 132 | 2011-08-01 | 2.036 | 132000 | 81646.56 |
| 133 | 2011-09-01 | 1.855 | 133000 | 75388.19 |
| 134 | 2011-10-03 | 1.716 | 134000 | 70739.16 |
| 135 | 2011-11-01 | 1.925 | 135000 | 80354.83 |
| 136 | 2011-12-01 | 1.98 | 136000 | 83650.68 |
| 137 | 2012-01-03 | 1.953 | 137000 | 83509.99 |
| 138 | 2012-02-01 | 2.287 | 138000 | 98791.78 |
| 139 | 2012-03-01 | 2.322 | 139000 | 101303.68 |
| 140 | 2012-04-02 | 2.134 | 140000 | 94101.66 |
| 141 | 2012-05-01 | 2.266 | 141000 | 100922.38 |
| 142 | 2012-06-01 | 1.876 | 142000 | 84552.68 |
| 143 | 2012-07-02 | 1.98 | 143000 | 90240.04 |
| 144 | 2012-08-01 | 1.997 | 144000 | 92014.83 |
| 145 | 2012-09-04 | 1.886 | 145000 | 87900.33 |
| 146 | 2012-10-01 | 1.928 | 146000 | 90857.82 |
| 147 | 2012-11-01 | 1.781 | 147000 | 84930.38 |
| 148 | 2012-12-03 | 1.802 | 148000 | 86931.80 |
| 149 | 2013-01-02 | 1.907 | 149000 | 92997.20 |
| 150 | 2013-02-01 | 1.844 | 150000 | 90924.93 |
| 151 | 2013-03-01 | 1.76 | 151000 | 87783.01 |
| 152 | 2013-04-01 | 1.739 | 152000 | 87735.60 |
| 153 | 2013-05-01 | 1.795 | 153000 | 91560.90 |
| 154 | 2013-06-03 | 2.032 | 154000 | 104650.00 |
| 155 | 2013-07-01 | 2.178 | 155000 | 113169.14 |
| 156 | 2013-08-01 | 2.059 | 156000 | 107985.88 |
| 157 | 2013-09-03 | 1.884 | 157000 | 99807.87 |
| 158 | 2013-10-01 | 1.982 | 158000 | 105999.58 |
| 159 | 2013-11-01 | 1.947 | 159000 | 105127.74 |
| 160 | 2013-12-02 | 1.898 | 160000 | 103481.99 |
| 161 | 2014-01-02 | 1.926 | 161000 | 106008.60 |
| 162 | 2014-02-03 | 1.926 | 162000 | 107008.60 |
| 163 | 2014-03-03 | 1.94 | 163000 | 108786.44 |
| 164 | 2014-04-01 | 1.996 | 164000 | 112926.67 |
| 165 | 2014-05-01 | 2.059 | 165000 | 117490.99 |
| 166 | 2014-06-02 | 2.149 | 166000 | 123626.58 |
| 167 | 2014-07-01 | 2.275 | 167000 | 131875.04 |
| 168 | 2014-08-01 | 2.11 | 168000 | 123310.48 |
| 169 | 2014-09-02 | 2.117 | 169000 | 124719.57 |
| 170 | 2014-10-01 | 1.957 | 170000 | 116293.43 |
| 171 | 2014-11-03 | 2.11 | 171000 | 126385.35 |
| 172 | 2014-12-01 | 2.082 | 172000 | 125708.20 |
| 173 | 2015-01-02 | 2.138 | 173000 | 130089.40 |
| 174 | 2015-02-02 | 2.319 | 174000 | 142102.58 |
| 175 | 2015-03-02 | 2.347 | 175000 | 144818.36 |
| 176 | 2015-04-01 | 2.25 | 176000 | 139833.11 |
| 177 | 2015-05-01 | 2.263 | 177000 | 141641.03 |
| 178 | 2015-06-01 | 2.138 | 178000 | 134817.29 |
| 179 | 2015-07-01 | 2.02 | 179000 | 128376.48 |
| 180 | 2015-08-03 | 1.9 | 180000 | 121750.16 |
| 181 | 2015-09-01 | 1.81 | 181000 | 116983.05 |
| 182 | 2015-10-01 | 1.81 | 182000 | 117983.05 |
| 183 | 2015-11-02 | 1.956 | 183000 | 128499.91 |
| 184 | 2015-12-01 | 1.977 | 184000 | 130879.51 |
| 185 | 2016-01-04 | 1.9 | 185000 | 126782.03 |
| 186 | 2016-02-01 | 2.04 | 186000 | 137123.86 |
| 187 | 2016-03-01 | 2.102 | 187000 | 142291.35 |
| 188 | 2016-04-01 | 2.137 | 188000 | 145660.62 |
| 189 | 2016-05-02 | 1.942 | 189000 | 133369.17 |
| 190 | 2016-06-01 | 1.97 | 190000 | 136292.10 |
| 191 | 2016-07-01 | 2.036 | 191000 | 141858.24 |
| 192 | 2016-08-01 | 2.066 | 192000 | 144948.49 |
| 193 | 2016-09-01 | 2.01 | 193000 | 142019.58 |
| 194 | 2016-10-03 | 1.997 | 194000 | 142101.05 |
| 195 | 2016-11-01 | 2.052 | 195000 | 147014.70 |
| 196 | 2016-12-01 | 1.955 | 196000 | 141065.17 |
| 197 | 2017-01-03 | 1.955 | 197000 | 142065.17 |
| 198 | 2017-02-01 | 2.024 | 198000 | 148079.24 |
| 199 | 2017-03-01 | 2.115 | 199000 | 155736.95 |
| 200 | 2017-04-03 | 2.059 | 200000 | 152613.42 |
| 201 | 2017-05-01 | 2.059 | 201000 | 153613.42 |
| 202 | 2017-06-01 | 2.157 | 202000 | 161924.79 |
| 203 | 2017-07-03 | 2.387 | 203000 | 180190.76 |
| 204 | 2017-08-01 | 2.309 | 204000 | 175302.67 |
| 205 | 2017-09-01 | 2.608 | 205000 | 199003.19 |
| 206 | 2017-10-02 | 2.504 | 206000 | 192067.48 |
| 207 | 2017-11-01 | 2.553 | 207000 | 196825.99 |
| 208 | 2017-12-01 | 2.553 | 208000 | 197825.99 |
| 209 | 2018-01-02 | 2.455 | 209000 | 191232.19 |
| 210 | 2018-02-01 | 2.459 | 210000 | 192543.77 |
| 211 | 2018-03-01 | 2.42 | 211000 | 190490.01 |
| 212 | 2018-04-02 | 2.546 | 212000 | 201408.09 |
| 213 | 2018-05-01 | 2.622 | 213000 | 208420.27 |
| 214 | 2018-06-01 | 2.685 | 214000 | 214428.08 |
| 215 | 2018-07-02 | 2.769 | 215000 | 222136.44 |
| 216 | 2018-08-01 | 2.743 | 216000 | 221050.65 |
| 217 | 2018-09-04 | 2.715 | 217000 | 219794.21 |
| 218 | 2018-10-01 | 2.604 | 218000 | 211808.15 |
| 219 | 2018-11-01 | 2.137 | 219000 | 174822.59 |
| 220 | 2018-12-03 | 2.116 | 220000 | 174104.63 |
| 221 | 2019-01-02 | 2.046 | 221000 | 169345.02 |
| 222 | 2019-02-01 | 2.116 | 222000 | 176138.84 |
| 223 | 2019-03-01 | 2.109 | 223000 | 176556.15 |
| 224 | 2019-04-01 | 2.123 | 224000 | 178728.17 |
| 225 | 2019-05-01 | 2.325 | 225000 | 196733.87 |
| 226 | 2019-06-03 | 2.234 | 226000 | 190033.74 |
| 227 | 2019-07-01 | 2.394 | 227000 | 204644.04 |
| 228 | 2019-08-01 | 2.335 | 228000 | 200600.60 |
| 229 | 2019-09-03 | 2.314 | 229000 | 199796.48 |
| 230 | 2019-10-01 | 2.362 | 230000 | 204940.92 |
| 231 | 2019-11-01 | 2.509 | 231000 | 218695.50 |
| 232 | 2019-12-02 | 2.585 | 232000 | 226319.99 |
| 233 | 2020-01-02 | 2.767 | 233000 | 243254.32 |
| 234 | 2020-02-03 | 2.585 | 234000 | 228254.22 |
| 235 | 2020-03-02 | 2.641 | 235000 | 234198.99 |
| 236 | 2020-04-01 | 2.383 | 236000 | 212320.03 |
| 237 | 2020-05-01 | 2.572 | 237000 | 230159.51 |
| 238 | 2020-06-01 | 2.676 | 238000 | 240466.12 |
| 239 | 2020-07-01 | 2.746 | 239000 | 247756.34 |
| 240 | 2020-08-03 | 3.921 | 240000 | 354770.06 |
| 241 | 2020-09-01 | 3.51 | 241000 | 318582.99 |
| 242 | 2020-10-01 | 4.416 | 242000 | 401815.53 |
| 243 | 2020-11-02 | 4.611 | 243000 | 420558.74 |
| 244 | 2020-12-01 | 6.144 | 244000 | 561380.16 |
| 245 | 2021-01-04 | 6.556 | 245000 | 600024.79 |
| 246 | 2021-02-01 | 7.469 | 246000 | 684585.29 |
| 247 | 2021-03-01 | 7.984 | 247000 | 732788.59 |
| 248 | 2021-04-01 | 7.427 | 248000 | 682665.94 |
| 249 | 2021-05-03 | 7.629 | 249000 | 702233.13 |
| 250 | 2021-06-01 | 7.517 | 250000 | 692923.77 |
| 251 | 2021-07-01 | 7.434 | 251000 | 686272.75 |
| 252 | 2021-08-02 | 8.345 | 252000 | 771372.09 |
| 253 | 2021-09-01 | 9.432 | 253000 | 872849.20 |
| 254 | 2021-10-01 | 9.049 | 254000 | 838405.89 |
| 255 | 2021-11-01 | 8.387 | 255000 | 778070.42 |
| 256 | 2021-12-01 | 9.697 | 256000 | 900600.44 |
| 257 | 2022-01-03 | 9.286 | 257000 | 863429.17 |
| 258 | 2022-02-01 | 7.996 | 258000 | 744482.62 |
| 259 | 2022-03-01 | 7.69 | 259000 | 716991.92 |
| 260 | 2022-04-01 | 7.306 | 260000 | 682188.94 |
| 261 | 2022-05-02 | 6.846 | 261000 | 640236.99 |
| 262 | 2022-06-01 | 7.195 | 262000 | 673875.43 |
| 263 | 2022-07-01 | 6.086 | 263000 | 571007.76 |
| 264 | 2022-08-01 | 6.163 | 264000 | 579232.15 |
| 265 | 2022-09-01 | 6.086 | 265000 | 572995.27 |
| 266 | 2022-10-03 | 5.473 | 266000 | 516281.48 |
| 267 | 2022-11-01 | 5.696 | 267000 | 538317.62 |
| 268 | 2022-12-01 | 6.679 | 268000 | 632218.99 |
| 269 | 2023-01-03 | 6.128 | 269000 | 581062.58 |
| 270 | 2023-02-01 | 7.446 | 270000 | 707036.55 |
| 271 | 2023-03-01 | 7.278 | 271000 | 692084.07 |
| 272 | 2023-04-03 | 7.62 | 272000 | 725605.75 |
| 273 | 2023-05-01 | 7.09 | 273000 | 676137.11 |
| 274 | 2023-06-01 | 7.32 | 274000 | 699071.03 |
| 275 | 2023-07-03 | 7.422 | 275000 | 709812.19 |
| 276 | 2023-08-01 | 7.108 | 276000 | 680782.41 |
| 277 | 2023-09-01 | 6.976 | 277000 | 669139.85 |
| 278 | 2023-10-02 | 6.829 | 278000 | 656039.57 |
| 279 | 2023-11-01 | 7.004 | 279000 | 673851.25 |
| 280 | 2023-12-01 | 7.464 | 280000 | 719107.61 |
| 281 | 2024-01-02 | 7.701 | 281000 | 742941.01 |
| 282 | 2024-02-01 | 7.29 | 282000 | 704290.48 |
| 283 | 2024-03-01 | 7.373 | 283000 | 713309.15 |
| 284 | 2024-04-01 | 7.596 | 284000 | 735883.53 |
| 285 | 2024-05-01 | 7.192 | 285000 | 697744.91 |
| 286 | 2024-06-03 | 7.854 | 286000 | 762970.04 |
| 287 | 2024-07-01 | 8.042 | 287000 | 782233.14 |
| 288 | 2024-08-01 | 7.884 | 288000 | 767864.72 |
| 289 | 2024-09-03 | 7.996 | 289000 | 779773.00 |
| 290 | 2024-10-01 | 8.03 | 290000 | 784088.69 |
| 291 | 2024-11-01 | 7.173 | 291000 | 701407.00 |
| 292 | 2024-12-02 | 7.013 | 292000 | 686761.50 |
| 293 | 2025-01-02 | 6.804 | 293000 | 667294.78 |
| 294 | 2025-02-03 | 6.448 | 294000 | 633380.47 |
| 295 | 2025-03-03 | 6.727 | 295000 | 661786.36 |
| 296 | 2025-04-01 | 7.117 | 296000 | 701153.63 |
| 297 | 2025-05-01 | 7.138 | 297000 | 704222.51 |
| 298 | 2025-06-02 | 7.633 | 298000 | 754058.34 |
| 299 | 2025-07-01 | 7.888 | 299000 | 780249.60 |
| 300 | 2025-08-01 | 7.331 | 300000 | 726153.38 |
| 301 | 2025-09-02 | 7.198 | 301000 | 713979.40 |
| 302 | 2025-10-01 | 7.749 | 302000 | 769633.84 |
| 303 | 2025-11-03 | 8.049 | 303000 | 800429.96 |
| 304 | 2025-12-01 | 7.832 | 304000 | 779850.48 |
| 305 | 2026-01-02 | 8.049 | 305000 | 802457.67 |