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 | 2000-08-01 | 1 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 0.88 | 2000 | 1880.00 |
| 3 | 2000-10-03 | 0.73 | 3000 | 2559.55 |
| 4 | 2000-11-01 | 0.91 | 4000 | 4190.67 |
| 5 | 2000-12-01 | 0.83 | 5000 | 4822.26 |
| 6 | 2001-01-02 | 0.88 | 6000 | 6112.75 |
| 7 | 2001-02-01 | 0.9 | 7000 | 7251.68 |
| 8 | 2001-03-01 | 0.82 | 8000 | 7607.09 |
| 9 | 2001-04-02 | 0.84 | 9000 | 8792.62 |
| 10 | 2001-05-02 | 0.8 | 10000 | 9373.93 |
| 11 | 2001-06-01 | 0.76 | 11000 | 9905.23 |
| 12 | 2001-07-03 | 0.72 | 12000 | 10383.90 |
| 13 | 2001-08-01 | 0.71 | 13000 | 11239.68 |
| 14 | 2001-09-03 | 0.77 | 14000 | 13189.52 |
| 15 | 2001-10-03 | 0.72 | 15000 | 13333.05 |
| 16 | 2001-11-01 | 0.85 | 16000 | 16740.41 |
| 17 | 2001-12-03 | 0.83 | 17000 | 17346.52 |
| 18 | 2002-01-02 | 0.81 | 18000 | 17928.53 |
| 19 | 2002-02-01 | 0.76 | 19000 | 17821.83 |
| 20 | 2002-03-01 | 0.77 | 20000 | 19056.33 |
| 21 | 2002-04-02 | 0.74 | 21000 | 19313.87 |
| 22 | 2002-05-02 | 0.52 | 22000 | 14571.91 |
| 23 | 2002-06-03 | 0.52 | 23000 | 15571.91 |
| 24 | 2002-07-02 | 0.52 | 24000 | 16571.91 |
| 25 | 2002-08-01 | 0.53 | 25000 | 17890.60 |
| 26 | 2002-09-02 | 0.72 | 26000 | 25304.21 |
| 27 | 2002-10-02 | 0.67 | 27000 | 24546.98 |
| 28 | 2002-11-01 | 0.71 | 28000 | 27012.47 |
| 29 | 2002-12-02 | 0.71 | 29000 | 28012.47 |
| 30 | 2003-01-02 | 0.8 | 30000 | 32563.34 |
| 31 | 2003-02-04 | 0.75 | 31000 | 31528.14 |
| 32 | 2003-03-03 | 0.72 | 32000 | 31267.01 |
| 33 | 2003-04-01 | 0.7 | 33000 | 31398.48 |
| 34 | 2003-05-02 | 0.62 | 34000 | 28810.08 |
| 35 | 2003-06-02 | 0.66 | 35000 | 31668.80 |
| 36 | 2003-07-02 | 0.65 | 36000 | 32188.97 |
| 37 | 2003-08-01 | 0.7 | 37000 | 35665.04 |
| 38 | 2003-09-01 | 0.65 | 38000 | 34117.54 |
| 39 | 2003-10-02 | 0.57 | 39000 | 30918.46 |
| 40 | 2003-11-03 | 0.61 | 40000 | 34088.17 |
| 41 | 2003-12-01 | 0.6 | 41000 | 34529.35 |
| 42 | 2004-01-02 | 0.73 | 42000 | 43010.71 |
| 43 | 2004-02-02 | 0.74 | 43000 | 44599.90 |
| 44 | 2004-03-01 | 0.66 | 44000 | 40778.29 |
| 45 | 2004-04-01 | 0.67 | 45000 | 42396.14 |
| 46 | 2004-05-03 | 0.68 | 46000 | 44028.92 |
| 47 | 2004-06-01 | 0.715 | 47000 | 47295.11 |
| 48 | 2004-07-02 | 0.675 | 48000 | 45649.23 |
| 49 | 2004-08-02 | 0.685 | 49000 | 47325.52 |
| 50 | 2004-09-01 | 0.695 | 50000 | 49016.40 |
| 51 | 2004-10-04 | 0.695 | 51000 | 50016.40 |
| 52 | 2004-11-01 | 0.695 | 52000 | 51016.40 |
| 53 | 2004-12-01 | 0.715 | 53000 | 53484.50 |
| 54 | 2005-01-03 | 0.735 | 54000 | 55980.57 |
| 55 | 2005-02-01 | 0.695 | 55000 | 53934.01 |
| 56 | 2005-03-01 | 0.675 | 56000 | 53381.95 |
| 57 | 2005-04-01 | 0.675 | 57000 | 54381.95 |
| 58 | 2005-05-03 | 0.715 | 58000 | 58604.58 |
| 59 | 2005-06-01 | 0.68 | 59000 | 56735.83 |
| 60 | 2005-07-04 | 0.71 | 60000 | 60238.88 |
| 61 | 2005-08-01 | 0.75 | 61000 | 64632.62 |
| 62 | 2005-09-01 | 0.73 | 62000 | 63909.08 |
| 63 | 2005-10-03 | 0.73 | 63000 | 64909.08 |
| 64 | 2005-11-01 | 0.68 | 64000 | 61463.26 |
| 65 | 2005-12-01 | 0.7 | 65000 | 64271.00 |
| 66 | 2006-01-03 | 0.7 | 66000 | 65271.00 |
| 67 | 2006-02-01 | 0.7 | 67000 | 66271.00 |
| 68 | 2006-03-01 | 0.69 | 68000 | 66324.27 |
| 69 | 2006-04-03 | 0.75 | 69000 | 73091.60 |
| 70 | 2006-05-02 | 0.75 | 70000 | 74091.60 |
| 71 | 2006-06-01 | 0.7 | 71000 | 70152.16 |
| 72 | 2006-07-03 | 0.76 | 72000 | 77165.20 |
| 73 | 2006-08-01 | 0.75 | 73000 | 77149.87 |
| 74 | 2006-09-01 | 0.74 | 74000 | 77121.20 |
| 75 | 2006-10-03 | 0.815 | 75000 | 85937.54 |
| 76 | 2006-11-01 | 0.875 | 76000 | 93264.23 |
| 77 | 2006-12-01 | 0.935 | 77000 | 100659.49 |
| 78 | 2007-01-02 | 0.855 | 78000 | 93046.92 |
| 79 | 2007-02-01 | 0.965 | 79000 | 106017.86 |
| 80 | 2007-03-01 | 0.795 | 80000 | 88341.14 |
| 81 | 2007-04-02 | 0.765 | 81000 | 86007.51 |
| 82 | 2007-05-02 | 0.745 | 82000 | 84758.95 |
| 83 | 2007-06-01 | 0.98 | 83000 | 112495.00 |
| 84 | 2007-07-03 | 1.26 | 84000 | 145636.42 |
| 85 | 2007-08-01 | 1.3 | 85000 | 151259.80 |
| 86 | 2007-09-03 | 1.02 | 86000 | 119680.77 |
| 87 | 2007-10-02 | 0.925 | 87000 | 109534.03 |
| 88 | 2007-11-01 | 0.955 | 88000 | 114086.49 |
| 89 | 2007-12-03 | 0.915 | 89000 | 110307.99 |
| 90 | 2008-01-02 | 1.035 | 90000 | 125774.62 |
| 91 | 2008-02-01 | 0.975 | 91000 | 119483.33 |
| 92 | 2008-03-03 | 1.225 | 92000 | 151120.09 |
| 93 | 2008-04-01 | 1.445 | 93000 | 179260.02 |
| 94 | 2008-05-02 | 1.535 | 94000 | 191425.00 |
| 95 | 2008-06-02 | 1.89 | 95000 | 236695.93 |
| 96 | 2008-07-02 | 1.37 | 96000 | 172573.24 |
| 97 | 2008-08-01 | 1.53 | 97000 | 193727.78 |
| 98 | 2008-09-01 | 1.36 | 98000 | 173202.47 |
| 99 | 2008-10-02 | 1.22 | 99000 | 156372.81 |
| 100 | 2008-11-03 | 1.27 | 100000 | 163781.53 |
| 101 | 2008-12-01 | 1.07 | 101000 | 138989.16 |
| 102 | 2009-01-02 | 1.25 | 102000 | 163370.52 |
| 103 | 2009-02-02 | 1.25 | 103000 | 164370.52 |
| 104 | 2009-03-02 | 1.25 | 104000 | 165370.52 |
| 105 | 2009-04-01 | 1.22 | 105000 | 162401.62 |
| 106 | 2009-05-04 | 1.31 | 106000 | 175382.07 |
| 107 | 2009-06-01 | 1.89 | 107000 | 254032.15 |
| 108 | 2009-07-02 | 2.48 | 108000 | 334333.19 |
| 109 | 2009-08-03 | 2.56 | 109000 | 346118.13 |
| 110 | 2009-09-01 | 2.14 | 110000 | 290333.13 |
| 111 | 2009-10-02 | 2.07 | 111000 | 281836.25 |
| 112 | 2009-11-02 | 2 | 112000 | 273305.55 |
| 113 | 2009-12-01 | 2.04 | 113000 | 279771.66 |
| 114 | 2010-01-04 | 2.07 | 114000 | 284885.95 |
| 115 | 2010-02-01 | 1.93 | 115000 | 266618.30 |
| 116 | 2010-03-01 | 2 | 116000 | 277288.40 |
| 117 | 2010-04-01 | 1.97 | 117000 | 274129.07 |
| 118 | 2010-05-03 | 1.75 | 118000 | 244515.67 |
| 119 | 2010-06-01 | 1.62 | 119000 | 227351.65 |
| 120 | 2010-07-02 | 1.69 | 120000 | 238175.49 |
| 121 | 2010-08-02 | 1.69 | 121000 | 239175.49 |
| 122 | 2010-09-01 | 1.69 | 122000 | 240175.49 |
| 123 | 2010-10-04 | 1.73 | 123000 | 246860.12 |
| 124 | 2010-11-01 | 2.05 | 124000 | 293522.10 |
| 125 | 2010-12-01 | 1.89 | 125000 | 271613.06 |
| 126 | 2011-01-03 | 2.02 | 126000 | 291295.44 |
| 127 | 2011-02-01 | 1.98 | 127000 | 286527.21 |
| 128 | 2011-03-01 | 1.94 | 128000 | 281738.78 |
| 129 | 2011-04-01 | 1.91 | 129000 | 278382.00 |
| 130 | 2011-05-03 | 1.772 | 130000 | 259268.54 |
| 131 | 2011-06-01 | 1.64 | 131000 | 240955.08 |
| 132 | 2011-07-04 | 1.592 | 132000 | 234902.73 |
| 133 | 2011-08-01 | 1.568 | 133000 | 232361.49 |
| 134 | 2011-09-01 | 1.484 | 134000 | 220913.55 |
| 135 | 2011-10-03 | 1.112 | 135000 | 166536.30 |
| 136 | 2011-11-01 | 1.124 | 136000 | 169333.45 |
| 137 | 2011-12-01 | 1.1 | 137000 | 166717.79 |
| 138 | 2012-01-03 | 1.064 | 138000 | 162261.57 |
| 139 | 2012-02-01 | 1.064 | 139000 | 163261.57 |
| 140 | 2012-03-01 | 1.076 | 140000 | 166102.87 |
| 141 | 2012-04-02 | 1.064 | 141000 | 165250.42 |
| 142 | 2012-05-02 | 1.148 | 142000 | 179296.51 |
| 143 | 2012-06-07 | 1.1 | 143000 | 172799.79 |
| 144 | 2012-07-03 | 1.088 | 144000 | 171914.70 |
| 145 | 2012-08-01 | 1.064 | 145000 | 169122.46 |
| 146 | 2012-09-03 | 1.1 | 146000 | 175844.65 |
| 147 | 2012-10-04 | 1.028 | 147000 | 165334.82 |
| 148 | 2012-11-01 | 1.004 | 148000 | 162474.86 |
| 149 | 2012-12-04 | 1.016 | 149000 | 165416.80 |
| 150 | 2013-01-02 | 1.076 | 150000 | 176185.50 |
| 151 | 2013-02-01 | 1.1 | 151000 | 181115.29 |
| 152 | 2013-03-01 | 1.076 | 152000 | 178163.69 |
| 153 | 2013-04-08 | 1.088 | 153000 | 181150.64 |
| 154 | 2013-05-02 | 1.052 | 154000 | 176156.69 |
| 155 | 2013-06-04 | 1.028 | 155000 | 173137.90 |
| 156 | 2013-07-03 | 1.016 | 156000 | 172116.84 |
| 157 | 2013-08-01 | 0.992 | 157000 | 169051.09 |
| 158 | 2013-09-02 | 0.992 | 158000 | 170051.09 |
| 159 | 2013-10-02 | 1.004 | 159000 | 173108.15 |
| 160 | 2013-11-01 | 1.232 | 160000 | 213419.57 |
| 161 | 2013-12-02 | 1.664 | 161000 | 289255.00 |
| 162 | 2014-01-02 | 1.22 | 162000 | 213073.98 |
| 163 | 2014-02-04 | 1.088 | 163000 | 191020.07 |
| 164 | 2014-03-03 | 1.112 | 164000 | 196233.75 |
| 165 | 2014-04-01 | 0.956 | 165000 | 169704.56 |
| 166 | 2014-05-02 | 0.896 | 166000 | 160053.64 |
| 167 | 2014-06-03 | 0.968 | 167000 | 173915.10 |
| 168 | 2014-07-02 | 0.944 | 168000 | 170603.15 |
| 169 | 2014-08-01 | 1.052 | 169000 | 191121.31 |
| 170 | 2014-09-01 | 1.964 | 170000 | 357808.22 |
| 171 | 2014-10-03 | 1.88 | 171000 | 343504.82 |
| 172 | 2014-11-03 | 1.808 | 172000 | 331349.31 |
| 173 | 2014-12-01 | 1.676 | 173000 | 308157.88 |
| 174 | 2015-01-02 | 2.012 | 174000 | 370936.55 |
| 175 | 2015-02-02 | 1.652 | 175000 | 305566.19 |
| 176 | 2015-03-02 | 1.4 | 176000 | 259954.40 |
| 177 | 2015-04-01 | 1.58 | 177000 | 294377.11 |
| 178 | 2015-05-04 | 2.156 | 178000 | 402694.33 |
| 179 | 2015-06-01 | 2.276 | 179000 | 426107.75 |
| 180 | 2015-07-02 | 1.76 | 180000 | 330503.35 |
| 181 | 2015-08-03 | 1.28 | 181000 | 241366.08 |
| 182 | 2015-09-01 | 1.22 | 182000 | 231052.04 |
| 183 | 2015-10-02 | 1.208 | 183000 | 229779.40 |
| 184 | 2015-11-02 | 1.232 | 184000 | 235344.55 |
| 185 | 2015-12-01 | 1.292 | 185000 | 247806.14 |
| 186 | 2016-01-04 | 1.172 | 186000 | 225790.09 |
| 187 | 2016-02-01 | 0.956 | 187000 | 185176.90 |
| 188 | 2016-03-01 | 1.004 | 188000 | 195474.48 |
| 189 | 2016-04-01 | 1.148 | 189000 | 224510.66 |
| 190 | 2016-05-03 | 1.16 | 190000 | 227857.46 |
| 191 | 2016-06-01 | 1.124 | 191000 | 221786.03 |
| 192 | 2016-07-04 | 1.1 | 192000 | 218050.38 |
| 193 | 2016-08-01 | 1.052 | 193000 | 209535.45 |
| 194 | 2016-09-01 | 1.124 | 194000 | 224876.28 |
| 195 | 2016-10-03 | 1.136 | 195000 | 228277.10 |
| 196 | 2016-11-01 | 1.16 | 196000 | 234099.85 |
| 197 | 2016-12-01 | 1.28 | 197000 | 259317.08 |
| 198 | 2017-01-03 | 1.124 | 198000 | 228712.81 |
| 199 | 2017-02-01 | 1.148 | 199000 | 234596.36 |
| 200 | 2017-03-01 | 1.172 | 200000 | 240500.81 |
| 201 | 2017-04-03 | 1.136 | 201000 | 234113.42 |
| 202 | 2017-05-02 | 1.1 | 202000 | 227694.33 |
| 203 | 2017-06-01 | 1.088 | 203000 | 226210.39 |
| 204 | 2017-07-03 | 1.064 | 204000 | 222220.46 |
| 205 | 2017-08-01 | 1.076 | 205000 | 225726.70 |
| 206 | 2017-09-01 | 1.016 | 206000 | 214139.71 |
| 207 | 2017-10-03 | 1.004 | 207000 | 212610.50 |
| 208 | 2017-11-01 | 1.004 | 208000 | 213610.50 |
| 209 | 2017-12-01 | 1.004 | 209000 | 214610.50 |
| 210 | 2018-01-02 | 1.004 | 210000 | 215610.50 |
| 211 | 2018-02-01 | 1.196 | 211000 | 257842.79 |
| 212 | 2018-03-01 | 1.028 | 212000 | 222624.07 |
| 213 | 2018-04-03 | 1.016 | 213000 | 221025.34 |
| 214 | 2018-05-02 | 1.016 | 214000 | 222025.34 |
| 215 | 2018-06-01 | 1.004 | 215000 | 220403.00 |
| 216 | 2018-07-04 | 0.812 | 216000 | 179254.22 |
| 217 | 2018-08-01 | 0.764 | 217000 | 169657.91 |
| 218 | 2018-09-06 | 0.692 | 218000 | 154669.21 |
| 219 | 2018-10-02 | 0.62 | 219000 | 139576.46 |
| 220 | 2018-11-01 | 0.644 | 220000 | 145979.42 |
| 221 | 2018-12-04 | 0.74 | 221000 | 168740.32 |
| 222 | 2019-01-09 | 0.62 | 222000 | 142377.03 |
| 223 | 2019-02-01 | 0.632 | 223000 | 146132.71 |
| 224 | 2019-03-01 | 0.752 | 224000 | 174879.43 |
| 225 | 2019-04-01 | 0.752 | 225000 | 175879.43 |
| 226 | 2019-05-02 | 0.692 | 226000 | 162846.49 |
| 227 | 2019-06-03 | 0.584 | 227000 | 138431.15 |
| 228 | 2019-07-02 | 0.596 | 228000 | 142275.62 |
| 229 | 2019-08-01 | 0.596 | 229000 | 143275.62 |
| 230 | 2019-09-02 | 0.482 | 230000 | 116870.55 |
| 231 | 2019-10-03 | 0.452 | 231000 | 110596.45 |
| 232 | 2019-11-01 | 0.428 | 232000 | 105724.07 |
| 233 | 2019-12-02 | 0.368 | 233000 | 91902.94 |
| 234 | 2020-01-02 | 0.416 | 234000 | 104890.28 |
| 235 | 2020-02-03 | 0.326 | 235000 | 83197.67 |
| 236 | 2020-03-02 | 0.41 | 236000 | 105635.11 |
| 237 | 2020-04-01 | 0.428 | 237000 | 111272.75 |
| 238 | 2020-05-04 | 0.356 | 238000 | 93553.97 |
| 239 | 2020-06-01 | 0.356 | 239000 | 94553.97 |
| 240 | 2020-07-02 | 0.374 | 240000 | 100334.79 |
| 241 | 2020-08-03 | 0.44 | 241000 | 119040.93 |
| 242 | 2020-09-01 | 0.44 | 242000 | 120040.93 |
| 243 | 2020-10-08 | 0.428 | 243000 | 117767.08 |
| 244 | 2020-11-02 | 0.404 | 244000 | 112163.32 |
| 245 | 2020-12-01 | 0.416 | 245000 | 116494.91 |
| 246 | 2021-01-05 | 0.398 | 246000 | 112454.26 |
| 247 | 2021-02-02 | 0.47 | 247000 | 133797.75 |
| 248 | 2021-03-01 | 0.53 | 248000 | 151878.31 |
| 249 | 2021-04-01 | 0.56 | 249000 | 161475.19 |
| 250 | 2021-05-03 | 0.596 | 250000 | 172855.74 |
| 251 | 2021-06-01 | 0.56 | 251000 | 163414.79 |
| 252 | 2021-07-02 | 0.524 | 252000 | 153909.55 |
| 253 | 2021-08-02 | 0.53 | 253000 | 156671.88 |
| 254 | 2021-09-01 | 0.548 | 254000 | 162992.81 |
| 255 | 2021-10-04 | 0.548 | 255000 | 163992.81 |
| 256 | 2021-11-01 | 0.536 | 256000 | 161401.73 |
| 257 | 2021-12-01 | 0.5 | 257000 | 151561.31 |
| 258 | 2022-01-03 | 0.5 | 258000 | 152561.31 |
| 259 | 2022-02-04 | 0.506 | 259000 | 155392.05 |
| 260 | 2022-03-01 | 0.476 | 260000 | 147179.08 |
| 261 | 2022-04-01 | 0.47 | 261000 | 146323.88 |
| 262 | 2022-05-03 | 0.47 | 262000 | 147323.88 |
| 263 | 2022-06-01 | 0.46 | 263000 | 145189.33 |
| 264 | 2022-07-04 | 0.49 | 264000 | 155658.20 |
| 265 | 2022-08-01 | 0.502 | 265000 | 160470.24 |
| 266 | 2022-09-01 | 0.484 | 266000 | 155716.32 |
| 267 | 2022-10-03 | 0.466 | 267000 | 150925.22 |
| 268 | 2022-11-01 | 0.406 | 268000 | 132492.79 |
| 269 | 2022-12-01 | 0.424 | 269000 | 139366.85 |
| 270 | 2023-01-05 | 0.43 | 270000 | 142339.03 |
| 271 | 2023-02-01 | 0.448 | 271000 | 149297.40 |
| 272 | 2023-03-01 | 0.406 | 272000 | 136300.77 |
| 273 | 2023-04-14 | 0.388 | 273000 | 131257.88 |
| 274 | 2023-05-02 | 0.394 | 274000 | 134287.64 |
| 275 | 2023-06-02 | 0.388 | 275000 | 133242.65 |
| 276 | 2023-07-05 | 0.382 | 276000 | 132182.20 |
| 277 | 2023-08-02 | 0.376 | 277000 | 131106.04 |
| 278 | 2023-09-11 | 0.334 | 278000 | 117461.22 |
| 279 | 2023-10-06 | 0.334 | 279000 | 118461.22 |
| 280 | 2023-11-01 | 0.334 | 280000 | 119461.22 |
| 281 | 2023-12-01 | 0.346 | 281000 | 124753.24 |
| 282 | 2024-01-02 | 0.328 | 282000 | 119263.18 |
| 283 | 2024-02-01 | 0.322 | 283000 | 118081.54 |
| 284 | 2024-03-01 | 0.298 | 284000 | 110280.43 |
| 285 | 2024-04-03 | 0.292 | 285000 | 109060.02 |
| 286 | 2024-05-02 | 0.304 | 286000 | 114541.94 |
| 287 | 2024-06-03 | 0.292 | 287000 | 111020.55 |
| 288 | 2024-07-02 | 0.279 | 288000 | 107077.85 |
| 289 | 2024-08-02 | 0.273 | 289000 | 105775.10 |
| 290 | 2024-09-03 | 0.27 | 290000 | 105612.74 |
| 291 | 2024-10-02 | 0.61 | 291000 | 239606.55 |
| 292 | 2024-11-01 | 0.364 | 292000 | 143978.34 |
| 293 | 2024-12-03 | 0.31 | 293000 | 123618.91 |
| 294 | 2025-01-02 | 0.31 | 294000 | 124618.91 |
| 295 | 2025-02-04 | 0.298 | 295000 | 120794.96 |
| 296 | 2025-03-03 | 0.322 | 296000 | 131523.41 |
| 297 | 2025-04-01 | 0.334 | 297000 | 137424.90 |
| 298 | 2025-05-02 | 0.352 | 298000 | 145831.03 |
| 299 | 2025-06-02 | 0.352 | 299000 | 146831.03 |
| 300 | 2025-07-02 | 0.538 | 300000 | 225417.89 |
| 301 | 2025-08-01 | 0.622 | 301000 | 261613.25 |
| 302 | 2025-09-01 | 0.658 | 302000 | 277754.85 |
| 303 | 2025-10-02 | 0.532 | 303000 | 225567.75 |
| 304 | 2025-11-03 | 0.454 | 304000 | 193495.79 |
| 305 | 2025-12-01 | 0.658 | 305000 | 281441.03 |
| 306 | 2026-01-02 | 0.646 | 306000 | 277308.37 |