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 | 2000-11-07 | 0.417 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 30.4 | 2000 | 73901.68 |
| 3 | 2001-01-02 | 31.25 | 3000 | 76968.01 |
| 4 | 2001-02-01 | 32.9 | 4000 | 82031.92 |
| 5 | 2001-03-01 | 35.4 | 5000 | 89265.35 |
| 6 | 2001-04-02 | 45 | 6000 | 114472.90 |
| 7 | 2001-05-02 | 37.1 | 7000 | 95376.55 |
| 8 | 2001-06-01 | 8 | 8000 | 21566.37 |
| 9 | 2001-07-03 | 5 | 9000 | 14478.98 |
| 10 | 2001-08-01 | 4.45 | 10000 | 13886.29 |
| 11 | 2001-09-03 | 1.85 | 11000 | 6772.95 |
| 12 | 2001-10-03 | 2.95 | 12000 | 11800.12 |
| 13 | 2001-11-01 | 3 | 13000 | 13000.12 |
| 14 | 2001-12-03 | 3.4 | 14000 | 15733.47 |
| 15 | 2002-01-02 | 4.5 | 15000 | 21823.71 |
| 16 | 2002-02-01 | 3.85 | 16000 | 19671.39 |
| 17 | 2002-03-01 | 5.15 | 17000 | 27313.68 |
| 18 | 2002-04-02 | 4.5 | 18000 | 24866.32 |
| 19 | 2002-05-02 | 4.85 | 19000 | 27800.37 |
| 20 | 2002-06-03 | 5.4 | 20000 | 31952.99 |
| 21 | 2002-07-02 | 6.4 | 21000 | 38870.21 |
| 22 | 2002-08-01 | 4.2 | 22000 | 26508.58 |
| 23 | 2002-09-02 | 3.15 | 23000 | 20881.43 |
| 24 | 2002-10-02 | 2.05 | 24000 | 14589.50 |
| 25 | 2002-11-01 | 1.6 | 25000 | 12386.93 |
| 26 | 2002-12-02 | 1.35 | 26000 | 11451.47 |
| 27 | 2003-01-02 | 1.35 | 27000 | 12451.47 |
| 28 | 2003-02-04 | 1.3 | 28000 | 12990.31 |
| 29 | 2003-03-03 | 1.25 | 29000 | 13490.68 |
| 30 | 2003-04-01 | 0.5 | 30000 | 6396.27 |
| 31 | 2003-05-02 | 0.4 | 31000 | 6117.02 |
| 32 | 2003-06-02 | 0.45 | 32000 | 7881.64 |
| 33 | 2003-07-02 | 0.4 | 33000 | 8005.91 |
| 34 | 2003-08-01 | 0.4 | 34000 | 9005.91 |
| 35 | 2003-09-01 | 0.65 | 35000 | 15634.60 |
| 36 | 2003-10-02 | 0.55 | 36000 | 14229.27 |
| 37 | 2003-11-03 | 0.5 | 37000 | 13935.70 |
| 38 | 2003-12-01 | 0.55 | 38000 | 16329.27 |
| 39 | 2004-01-02 | 0.55 | 39000 | 17329.27 |
| 40 | 2004-02-02 | 0.65 | 40000 | 21480.05 |
| 41 | 2004-03-01 | 0.95 | 41000 | 32393.92 |
| 42 | 2004-04-01 | 1.3 | 42000 | 45328.52 |
| 43 | 2004-05-03 | 0.8 | 43000 | 28894.48 |
| 44 | 2004-06-01 | 2.935 | 44000 | 107006.61 |
| 45 | 2004-07-02 | 2.235 | 45000 | 82485.44 |
| 46 | 2004-08-02 | 2.235 | 46000 | 83485.44 |
| 47 | 2004-09-01 | 2.06 | 47000 | 77948.55 |
| 48 | 2004-10-04 | 2.585 | 48000 | 98814.08 |
| 49 | 2004-11-01 | 3.11 | 49000 | 119882.71 |
| 50 | 2004-12-01 | 4.51 | 50000 | 174849.20 |
| 51 | 2005-01-03 | 6.96 | 51000 | 270833.79 |
| 52 | 2005-02-01 | 3.985 | 52000 | 156067.91 |
| 53 | 2005-03-01 | 4.16 | 53000 | 163921.58 |
| 54 | 2005-04-01 | 2.935 | 54000 | 116651.41 |
| 55 | 2005-05-03 | 3.11 | 55000 | 124606.77 |
| 56 | 2005-06-01 | 3.285 | 56000 | 132618.41 |
| 57 | 2005-07-04 | 3.11 | 57000 | 126553.50 |
| 58 | 2005-08-01 | 2.935 | 58000 | 120432.32 |
| 59 | 2005-09-01 | 3.11 | 59000 | 128613.12 |
| 60 | 2005-10-03 | 3.11 | 60000 | 129613.12 |
| 61 | 2005-11-01 | 2.935 | 61000 | 123319.78 |
| 62 | 2005-12-01 | 3.285 | 62000 | 139025.72 |
| 63 | 2006-01-03 | 3.11 | 63000 | 132619.48 |
| 64 | 2006-02-01 | 3.11 | 64000 | 133619.48 |
| 65 | 2006-03-01 | 2.935 | 65000 | 127100.70 |
| 66 | 2006-04-03 | 3.11 | 66000 | 135679.10 |
| 67 | 2006-05-02 | 3.285 | 67000 | 144313.78 |
| 68 | 2006-06-01 | 3.11 | 68000 | 137625.83 |
| 69 | 2006-07-03 | 2.935 | 69000 | 130881.61 |
| 70 | 2006-08-01 | 2.76 | 70000 | 124077.77 |
| 71 | 2006-09-01 | 2.76 | 71000 | 125077.77 |
| 72 | 2006-10-03 | 2.76 | 72000 | 126077.77 |
| 73 | 2006-11-01 | 3.11 | 73000 | 143065.89 |
| 74 | 2006-12-01 | 3.285 | 74000 | 152116.22 |
| 75 | 2007-01-02 | 2.935 | 75000 | 136909.01 |
| 76 | 2007-02-01 | 3.81 | 76000 | 178725.16 |
| 77 | 2007-03-01 | 14.66 | 77000 | 688693.13 |
| 78 | 2007-04-02 | 12.21 | 78000 | 574597.76 |
| 79 | 2007-05-02 | 13.435 | 79000 | 633245.77 |
| 80 | 2007-06-14 | 15.906 | 80000 | 750713.97 |
| 81 | 2007-07-03 | 13.544 | 81000 | 640234.88 |
| 82 | 2007-08-01 | 14.069 | 82000 | 666052.02 |
| 83 | 2007-09-03 | 10.263 | 83000 | 486869.07 |
| 84 | 2007-10-02 | 8.819 | 84000 | 419366.78 |
| 85 | 2007-11-01 | 9.344 | 85000 | 445331.92 |
| 86 | 2007-12-03 | 8.425 | 86000 | 402532.69 |
| 87 | 2008-01-02 | 6.85 | 87000 | 328281.77 |
| 88 | 2008-02-01 | 5.931 | 88000 | 285239.30 |
| 89 | 2008-03-03 | 7.244 | 89000 | 349385.34 |
| 90 | 2008-04-01 | 6.325 | 90000 | 306061.06 |
| 91 | 2008-05-02 | 6.982 | 91000 | 338852.69 |
| 92 | 2008-06-02 | 7.375 | 92000 | 358925.90 |
| 93 | 2008-07-02 | 7.507 | 93000 | 366350.06 |
| 94 | 2008-08-01 | 5.197 | 94000 | 254619.46 |
| 95 | 2008-09-01 | 4.567 | 95000 | 224753.52 |
| 96 | 2008-10-02 | 1.994 | 96000 | 99129.74 |
| 97 | 2008-11-03 | 0.813 | 97000 | 41417.49 |
| 98 | 2008-12-01 | 1.128 | 98000 | 58464.86 |
| 99 | 2009-01-02 | 1.206 | 99000 | 63507.64 |
| 100 | 2009-02-02 | 0.996 | 100000 | 53449.10 |
| 101 | 2009-03-02 | 1.18 | 101000 | 64323.23 |
| 102 | 2009-04-01 | 1.915 | 102000 | 105388.97 |
| 103 | 2009-05-04 | 3.201 | 103000 | 177161.93 |
| 104 | 2009-06-01 | 4.015 | 104000 | 223213.41 |
| 105 | 2009-07-02 | 4.199 | 105000 | 234442.87 |
| 106 | 2009-08-03 | 3.963 | 106000 | 222266.28 |
| 107 | 2009-09-01 | 3.333 | 107000 | 187932.50 |
| 108 | 2009-10-02 | 3.149 | 108000 | 178557.59 |
| 109 | 2009-11-02 | 3.254 | 109000 | 185511.40 |
| 110 | 2009-12-01 | 3.569 | 110000 | 204469.63 |
| 111 | 2010-01-04 | 3.385 | 111000 | 194928.19 |
| 112 | 2010-02-01 | 3.306 | 112000 | 191378.90 |
| 113 | 2010-03-01 | 3.595 | 113000 | 209108.64 |
| 114 | 2010-04-01 | 3.91 | 114000 | 228431.09 |
| 115 | 2010-05-03 | 4.094 | 115000 | 240180.79 |
| 116 | 2010-06-01 | 2.965 | 116000 | 174946.27 |
| 117 | 2010-07-02 | 4.514 | 117000 | 267343.16 |
| 118 | 2010-08-02 | 3.779 | 118000 | 224812.54 |
| 119 | 2010-09-01 | 3.7 | 119000 | 221112.84 |
| 120 | 2010-10-04 | 4.094 | 120000 | 245658.36 |
| 121 | 2010-11-01 | 4.015 | 121000 | 241918.01 |
| 122 | 2010-12-01 | 4.12 | 122000 | 249244.63 |
| 123 | 2011-01-03 | 4.042 | 123000 | 245525.92 |
| 124 | 2011-02-01 | 4.593 | 124000 | 279995.69 |
| 125 | 2011-03-01 | 4.173 | 125000 | 255391.90 |
| 126 | 2011-04-01 | 3.727 | 126000 | 229096.24 |
| 127 | 2011-05-03 | 3.91 | 127000 | 241345.13 |
| 128 | 2011-06-01 | 3.832 | 128000 | 237530.57 |
| 129 | 2011-07-04 | 3.753 | 129000 | 233633.68 |
| 130 | 2011-08-01 | 3.779 | 130000 | 236252.24 |
| 131 | 2011-09-01 | 3.359 | 131000 | 210995.05 |
| 132 | 2011-10-03 | 2.309 | 132000 | 146039.46 |
| 133 | 2011-11-01 | 2.257 | 133000 | 143750.57 |
| 134 | 2011-12-01 | 2.362 | 134000 | 151438.13 |
| 135 | 2012-01-03 | 2.913 | 135000 | 187765.14 |
| 136 | 2012-02-01 | 2.677 | 136000 | 173553.13 |
| 137 | 2012-03-01 | 2.808 | 137000 | 183046.02 |
| 138 | 2012-04-02 | 2.782 | 138000 | 182351.15 |
| 139 | 2012-05-02 | 2.782 | 139000 | 183351.15 |
| 140 | 2012-06-01 | 2.598 | 140000 | 172224.40 |
| 141 | 2012-07-03 | 2.23 | 141000 | 148829.26 |
| 142 | 2012-08-01 | 4.015 | 142000 | 268959.41 |
| 143 | 2012-09-03 | 4.278 | 143000 | 287577.42 |
| 144 | 2012-10-03 | 4.33 | 144000 | 292072.99 |
| 145 | 2012-11-01 | 4.094 | 145000 | 277154.00 |
| 146 | 2012-12-03 | 3.989 | 146000 | 271045.75 |
| 147 | 2013-01-02 | 3.832 | 147000 | 261377.87 |
| 148 | 2013-02-01 | 4.777 | 148000 | 326835.61 |
| 149 | 2013-03-01 | 4.593 | 149000 | 315246.59 |
| 150 | 2013-04-02 | 3.779 | 150000 | 260376.63 |
| 151 | 2013-05-02 | 4.068 | 151000 | 281289.00 |
| 152 | 2013-06-03 | 5.249 | 152000 | 363951.32 |
| 153 | 2013-07-02 | 4.54 | 153000 | 315791.20 |
| 154 | 2013-08-01 | 4.514 | 154000 | 314982.70 |
| 155 | 2013-09-02 | 4.278 | 155000 | 299514.84 |
| 156 | 2013-10-02 | 4.645 | 156000 | 326209.55 |
| 157 | 2013-11-01 | 8.95 | 157000 | 629541.54 |
| 158 | 2013-12-02 | 8.425 | 158000 | 593613.13 |
| 159 | 2014-01-02 | 8.688 | 159000 | 613143.72 |
| 160 | 2014-02-04 | 7.769 | 160000 | 549286.55 |
| 161 | 2014-03-03 | 7.638 | 161000 | 541024.54 |
| 162 | 2014-04-01 | 5.722 | 162000 | 406307.99 |
| 163 | 2014-05-02 | 5.38 | 163000 | 383023.24 |
| 164 | 2014-06-03 | 4.777 | 164000 | 341093.31 |
| 165 | 2014-07-02 | 4.462 | 165000 | 319601.29 |
| 166 | 2014-08-01 | 4.435 | 166000 | 318667.35 |
| 167 | 2014-09-01 | 5.328 | 167000 | 383831.94 |
| 168 | 2014-10-03 | 4.514 | 168000 | 326190.95 |
| 169 | 2014-11-03 | 4.645 | 169000 | 336657.28 |
| 170 | 2014-12-01 | 4.33 | 170000 | 314826.91 |
| 171 | 2015-01-02 | 3.49 | 171000 | 254751.95 |
| 172 | 2015-02-02 | 3.044 | 172000 | 223196.25 |
| 173 | 2015-03-02 | 2.992 | 173000 | 220383.44 |
| 174 | 2015-04-01 | 2.703 | 174000 | 200096.40 |
| 175 | 2015-05-04 | 4.593 | 175000 | 341008.43 |
| 176 | 2015-06-01 | 4.199 | 176000 | 312755.80 |
| 177 | 2015-07-02 | 3.254 | 177000 | 243368.99 |
| 178 | 2015-08-03 | 2.519 | 178000 | 189397.81 |
| 179 | 2015-09-01 | 1.784 | 179000 | 135134.85 |
| 180 | 2015-10-02 | 1.837 | 180000 | 140149.51 |
| 181 | 2015-11-02 | 2.02 | 181000 | 155111.06 |
| 182 | 2015-12-01 | 1.81 | 182000 | 139985.65 |
| 183 | 2016-01-04 | 1.731 | 183000 | 134875.78 |
| 184 | 2016-02-01 | 1.627 | 184000 | 127772.32 |
| 185 | 2016-03-01 | 1.574 | 185000 | 124610.10 |
| 186 | 2016-04-01 | 1.522 | 186000 | 121493.38 |
| 187 | 2016-05-03 | 1.075 | 187000 | 86811.68 |
| 188 | 2016-06-06 | 1.467 | 188000 | 119467.66 |
| 189 | 2016-07-04 | 1.152 | 189000 | 94815.10 |
| 190 | 2016-08-01 | 1.172 | 190000 | 97461.19 |
| 191 | 2016-09-01 | 1.054 | 191000 | 88648.55 |
| 192 | 2016-12-20 | 1.073 | 192000 | 91246.58 |
| 193 | 2017-01-03 | 1.054 | 193000 | 90630.84 |
| 194 | 2017-02-01 | 1.093 | 194000 | 94984.35 |
| 195 | 2017-03-01 | 1.192 | 195000 | 104587.69 |
| 196 | 2017-04-03 | 1.822 | 196000 | 160864.75 |
| 197 | 2017-05-02 | 1.408 | 197000 | 125312.60 |
| 198 | 2017-06-02 | 1.251 | 198000 | 112339.54 |
| 199 | 2017-07-03 | 1.113 | 199000 | 100947.16 |
| 200 | 2017-08-01 | 1.034 | 200000 | 94782.00 |
| 201 | 2017-09-01 | 1.349 | 201000 | 124656.60 |
| 202 | 2017-10-03 | 1.369 | 202000 | 127504.73 |
| 203 | 2017-11-01 | 1.251 | 203000 | 117514.55 |
| 204 | 2017-12-01 | 1.152 | 204000 | 109214.84 |
| 205 | 2018-01-02 | 1.388 | 205000 | 132588.71 |
| 206 | 2018-02-01 | 1.349 | 206000 | 129863.23 |
| 207 | 2018-03-01 | 1.172 | 207000 | 113824.10 |
| 208 | 2018-04-03 | 1.054 | 208000 | 103363.99 |
| 209 | 2018-05-03 | 1.152 | 209000 | 113974.69 |
| 210 | 2018-06-01 | 1.073 | 210000 | 107158.71 |
| 211 | 2018-07-03 | 1.014 | 211000 | 102266.48 |
| 212 | 2018-08-02 | 0.916 | 212000 | 93382.74 |
| 213 | 2018-09-03 | 0.798 | 213000 | 82353.09 |
| 214 | 2018-10-02 | 0.916 | 214000 | 95530.61 |
| 215 | 2018-11-01 | 0.818 | 215000 | 86310.09 |
| 216 | 2018-12-03 | 0.995 | 216000 | 105985.99 |
| 217 | 2019-01-02 | 0.837 | 217000 | 90156.05 |
| 218 | 2019-02-01 | 0.778 | 218000 | 84800.96 |
| 219 | 2019-03-01 | 0.818 | 219000 | 90160.91 |
| 220 | 2019-04-01 | 0.798 | 220000 | 88956.49 |
| 221 | 2019-05-02 | 0.758 | 221000 | 85497.52 |
| 222 | 2019-06-04 | 0.735 | 222000 | 83903.26 |
| 223 | 2019-07-03 | 0.652 | 223000 | 75428.47 |
| 224 | 2019-08-02 | 0.459 | 224000 | 54100.72 |
| 225 | 2019-09-02 | 0.506 | 225000 | 60640.45 |
| 226 | 2019-10-02 | 0.428 | 226000 | 52292.71 |
| 227 | 2019-11-01 | 0.325 | 227000 | 40708.25 |
| 228 | 2019-12-02 | 0.349 | 228000 | 44714.40 |
| 229 | 2020-01-02 | 0.607 | 229000 | 78769.74 |
| 230 | 2020-02-03 | 0.849 | 230000 | 111173.82 |
| 231 | 2020-03-02 | 0.761 | 231000 | 100650.50 |
| 232 | 2020-04-01 | 0.364 | 232000 | 49142.95 |
| 233 | 2020-05-04 | 0.232 | 233000 | 32321.88 |
| 234 | 2020-06-01 | 0.21 | 234000 | 30256.87 |
| 235 | 2020-07-03 | 0.199 | 235000 | 29671.99 |
| 236 | 2020-08-03 | -0.022 | 236000 | -2280.32 |
| 237 | 2020-09-01 | 0.111 | 237000 | 12505.25 |
| 238 | 2020-10-05 | -0.088 | 238000 | -8914.07 |
| 239 | 2020-11-03 | -0.132 | 239000 | -12371.11 |
| 240 | 2020-12-01 | -0.198 | 240000 | -17556.67 |
| 241 | 2021-01-04 | -0.253 | 241000 | -21433.52 |
| 242 | 2021-02-01 | -0.308 | 242000 | -25092.98 |
| 243 | 2021-03-01 | 0.045 | 243000 | 4666.18 |
| 244 | 2021-04-01 | -0.077 | 244000 | -6984.36 |
| 245 | 2021-05-03 | 1.478 | 245000 | 135063.35 |
| 246 | 2021-06-01 | 0.541 | 246000 | 50437.94 |
| 247 | 2021-07-02 | 0.585 | 247000 | 55540.10 |
| 248 | 2021-08-02 | 0.309 | 248000 | 30336.57 |
| 249 | 2021-09-02 | 0.188 | 249000 | 19457.20 |
| 250 | 2021-10-04 | -0.011 | 250000 | -138.45 |
| 251 | 2021-11-01 | 0.033 | 251000 | 1415.36 |
| 252 | 2021-12-01 | 0.133 | 252000 | 6704.33 |
| 253 | 2022-01-04 | 0 | 253000 | 非数字 |
| 254 | 2022-02-04 | 0.033 | 254000 | 正无穷大 |
| 255 | 2022-03-01 | -0.033 | 255000 | 负无穷大 |
| 256 | 2022-04-07 | -0.154 | 256000 | 负无穷大 |
| 257 | 2022-05-03 | -0.132 | 257000 | 负无穷大 |
| 258 | 2022-06-06 | -0.275 | 258000 | 负无穷大 |
| 259 | 2022-07-04 | -0.209 | 259000 | 负无穷大 |
| 260 | 2022-08-01 | -0.22 | 260000 | 负无穷大 |
| 261 | 2022-09-01 | -0.132 | 261000 | 负无穷大 |
| 262 | 2022-10-05 | -0.231 | 262000 | 负无穷大 |
| 263 | 2022-11-04 | -0.352 | 263000 | 负无穷大 |
| 264 | 2022-12-01 | -0.297 | 264000 | 负无穷大 |
| 265 | 2023-01-03 | -0.165 | 265000 | 负无穷大 |
| 266 | 2023-02-01 | -0.055 | 266000 | 负无穷大 |
| 267 | 2023-03-01 | -0.077 | 267000 | 负无穷大 |
| 268 | 2023-04-11 | -0.165 | 268000 | 负无穷大 |
| 269 | 2023-05-02 | -0.209 | 269000 | 负无穷大 |
| 270 | 2023-06-01 | -0.297 | 270000 | 负无穷大 |
| 271 | 2023-07-03 | -0.374 | 271000 | 负无穷大 |
| 272 | 2023-08-01 | -0.297 | 272000 | 负无穷大 |
| 273 | 2023-09-04 | -0.286 | 273000 | 负无穷大 |
| 274 | 2023-10-03 | -0.165 | 274000 | 负无穷大 |
| 275 | 2023-11-01 | -0.121 | 275000 | 负无穷大 |
| 276 | 2023-12-04 | -0.308 | 276000 | 负无穷大 |
| 277 | 2024-01-02 | -0.297 | 277000 | 负无穷大 |
| 278 | 2024-02-01 | -0.33 | 278000 | 负无穷大 |
| 279 | 2024-03-01 | -0.352 | 279000 | 负无穷大 |
| 280 | 2024-04-08 | -0.43 | 280000 | 负无穷大 |
| 281 | 2024-05-02 | -0.352 | 281000 | 负无穷大 |
| 282 | 2024-06-03 | -0.275 | 282000 | 负无穷大 |
| 283 | 2024-07-04 | -0.319 | 283000 | 负无穷大 |
| 284 | 2024-08-02 | -0.374 | 284000 | 负无穷大 |
| 285 | 2024-09-11 | -0.419 | 285000 | 负无穷大 |
| 286 | 2024-10-02 | -0.187 | 286000 | 负无穷大 |
| 287 | 2024-11-01 | -0.22 | 287000 | 负无穷大 |
| 288 | 2024-12-02 | -0.341 | 288000 | 负无穷大 |
| 289 | 2025-01-02 | -0.341 | 289000 | 负无穷大 |
| 290 | 2025-02-04 | -0.231 | 290000 | 负无穷大 |
| 291 | 2025-03-03 | -0.275 | 291000 | 负无穷大 |
| 292 | 2025-04-01 | -0.231 | 292000 | 负无穷大 |
| 293 | 2025-05-06 | -0.308 | 293000 | 负无穷大 |
| 294 | 2025-06-02 | -0.363 | 294000 | 负无穷大 |
| 295 | 2025-07-02 | -0.275 | 295000 | 负无穷大 |
| 296 | 2025-08-01 | -0.099 | 296000 | 负无穷大 |
| 297 | 2025-09-01 | -0.11 | 297000 | 负无穷大 |
| 298 | 2025-10-02 | -0.11 | 298000 | 负无穷大 |
| 299 | 2025-11-03 | -0.044 | 299000 | 负无穷大 |
| 300 | 2025-12-02 | -0.187 | 300000 | 负无穷大 |
| 301 | 2026-01-02 | -0.297 | 301000 | 负无穷大 |