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 | 2000-07-26 | 0.256 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 0.304 | 2000 | 2187.50 |
| 3 | 2000-09-01 | 0.224 | 3000 | 2611.84 |
| 4 | 2000-10-05 | 0.204 | 4000 | 3378.64 |
| 5 | 2000-11-01 | 0.2 | 5000 | 4312.39 |
| 6 | 2000-12-01 | 0.192 | 6000 | 5139.90 |
| 7 | 2001-01-02 | 0.172 | 7000 | 5604.49 |
| 8 | 2001-02-01 | 0.168 | 8000 | 6474.16 |
| 9 | 2001-03-01 | 0.152 | 9000 | 6857.57 |
| 10 | 2001-04-02 | 0.136 | 10000 | 7135.72 |
| 11 | 2001-05-02 | 0.132 | 11000 | 7925.85 |
| 12 | 2001-06-01 | 0.2 | 12000 | 13008.86 |
| 13 | 2001-07-03 | 0.192 | 13000 | 13488.50 |
| 14 | 2001-08-01 | 0.192 | 14000 | 14488.50 |
| 15 | 2001-09-03 | 0.164 | 15000 | 13375.60 |
| 16 | 2001-10-03 | 0.172 | 16000 | 15028.06 |
| 17 | 2001-11-01 | 0.14 | 17000 | 13232.15 |
| 18 | 2001-12-03 | 0.136 | 18000 | 13854.08 |
| 19 | 2002-01-02 | 0.064 | 19000 | 7519.57 |
| 20 | 2002-02-01 | 0.072 | 20000 | 9459.51 |
| 21 | 2002-03-01 | 0.072 | 21000 | 10459.51 |
| 22 | 2002-04-02 | 0.08 | 22000 | 12621.68 |
| 23 | 2002-05-02 | 0.08 | 23000 | 13621.68 |
| 24 | 2002-06-03 | 0.36 | 24000 | 62297.57 |
| 25 | 2002-07-02 | 0.22 | 25000 | 39070.74 |
| 26 | 2002-08-01 | 0.16 | 26000 | 29415.08 |
| 27 | 2002-09-02 | 0.08 | 27000 | 15707.54 |
| 28 | 2002-10-02 | 0.08 | 28000 | 16707.54 |
| 29 | 2002-11-01 | 0.12 | 29000 | 26061.31 |
| 30 | 2002-12-02 | 0.12 | 30000 | 27061.31 |
| 31 | 2003-01-02 | 0.12 | 31000 | 28061.31 |
| 32 | 2003-02-04 | 0.08 | 32000 | 19707.54 |
| 33 | 2003-03-03 | 0.1 | 33000 | 25634.43 |
| 34 | 2003-04-01 | 0.08 | 34000 | 21507.54 |
| 35 | 2003-05-02 | 0.08 | 35000 | 22507.54 |
| 36 | 2003-06-02 | 0.08 | 36000 | 23507.54 |
| 37 | 2003-07-02 | 0.08 | 37000 | 24507.54 |
| 38 | 2003-08-01 | 0.1 | 38000 | 31634.43 |
| 39 | 2003-09-01 | 0.14 | 39000 | 45288.20 |
| 40 | 2003-10-02 | 0.18 | 40000 | 59227.68 |
| 41 | 2003-11-03 | 0.14 | 41000 | 47065.98 |
| 42 | 2003-12-01 | 0.15 | 42000 | 51427.83 |
| 43 | 2004-01-02 | 0.2 | 43000 | 69570.44 |
| 44 | 2004-02-02 | 0.15 | 44000 | 53177.83 |
| 45 | 2004-03-01 | 0.275 | 45000 | 98492.69 |
| 46 | 2004-04-01 | 0.225 | 46000 | 81584.93 |
| 47 | 2004-05-03 | 0.16 | 47000 | 59015.95 |
| 48 | 2004-06-01 | 0.15 | 48000 | 56327.45 |
| 49 | 2004-07-02 | 0.12 | 49000 | 46061.96 |
| 50 | 2004-08-02 | 0.12 | 50000 | 47061.96 |
| 51 | 2004-09-01 | 0.135 | 51000 | 53944.71 |
| 52 | 2004-10-04 | 0.12 | 52000 | 48950.85 |
| 53 | 2004-11-01 | 0.12 | 53000 | 49950.85 |
| 54 | 2004-12-01 | 0.175 | 54000 | 73844.99 |
| 55 | 2005-01-03 | 0.2 | 55000 | 85394.28 |
| 56 | 2005-02-01 | 0.16 | 56000 | 69315.42 |
| 57 | 2005-03-01 | 0.165 | 57000 | 72481.53 |
| 58 | 2005-04-01 | 0.15 | 58000 | 66892.30 |
| 59 | 2005-05-03 | 0.13 | 59000 | 58973.32 |
| 60 | 2005-06-01 | 0.17 | 60000 | 78118.96 |
| 61 | 2005-07-04 | 0.135 | 61000 | 63035.65 |
| 62 | 2005-08-01 | 0.15 | 62000 | 71039.61 |
| 63 | 2005-09-01 | 0.14 | 63000 | 67303.63 |
| 64 | 2005-10-03 | 0.135 | 64000 | 65899.93 |
| 65 | 2005-11-01 | 0.07 | 65000 | 35170.34 |
| 66 | 2005-12-01 | 0.09 | 66000 | 46219.00 |
| 67 | 2006-01-03 | 0.09 | 67000 | 47219.00 |
| 68 | 2006-02-01 | 0.085 | 68000 | 45595.72 |
| 69 | 2006-03-01 | -0.553 | 69000 | -295640.42 |
| 70 | 2006-04-03 | -0.667 | 70000 | -355586.19 |
| 71 | 2006-05-02 | -0.644 | 71000 | -342324.59 |
| 72 | 2006-06-01 | -0.676 | 72000 | -358334.51 |
| 73 | 2006-07-03 | -0.659 | 73000 | -348323.14 |
| 74 | 2006-08-01 | -0.678 | 74000 | -357365.84 |
| 75 | 2006-09-01 | -0.682 | 75000 | -358474.19 |
| 76 | 2006-10-03 | -0.684 | 76000 | -358525.44 |
| 77 | 2006-11-01 | -0.691 | 77000 | -361194.56 |
| 78 | 2006-12-01 | -0.648 | 78000 | -337717.91 |
| 79 | 2007-01-02 | -0.644 | 79000 | -334633.23 |
| 80 | 2007-02-01 | -0.633 | 80000 | -327917.44 |
| 81 | 2007-03-01 | -0.576 | 81000 | -297389.33 |
| 82 | 2007-04-02 | -0.62 | 82000 | -319106.57 |
| 83 | 2007-05-02 | -0.35 | 83000 | -179140.81 |
| 84 | 2007-06-01 | -0.35 | 84000 | -178140.81 |
| 85 | 2007-07-03 | 0.111 | 85000 | 57496.08 |
| 86 | 2007-08-01 | 0.887 | 86000 | 460450.69 |
| 87 | 2007-09-03 | 0.539 | 87000 | 280800.37 |
| 88 | 2007-10-02 | 0.314 | 88000 | 164583.14 |
| 89 | 2007-11-01 | 0.381 | 89000 | 200701.20 |
| 90 | 2007-12-03 | 0.179 | 90000 | 95292.69 |
| 91 | 2008-01-02 | 0.089 | 91000 | 48380.17 |
| 92 | 2008-02-01 | -0.148 | 92000 | -79452.41 |
| 93 | 2008-03-03 | -0.069 | 93000 | -36042.00 |
| 94 | 2008-04-01 | -0.204 | 94000 | -105558.96 |
| 95 | 2008-05-02 | -0.103 | 95000 | -52296.93 |
| 96 | 2008-06-02 | -0.215 | 96000 | -108163.49 |
| 97 | 2008-07-02 | -0.283 | 97000 | -141373.33 |
| 98 | 2008-08-01 | -0.361 | 98000 | -179338.42 |
| 99 | 2008-09-01 | -0.406 | 99000 | -200693.63 |
| 100 | 2008-10-02 | -0.496 | 100000 | -244182.36 |
| 101 | 2008-11-03 | -0.519 | 101000 | -254505.34 |
| 102 | 2008-12-01 | -0.586 | 102000 | -286360.55 |
| 103 | 2009-01-02 | -0.519 | 103000 | -252619.67 |
| 104 | 2009-02-02 | -0.554 | 104000 | -268655.68 |
| 105 | 2009-03-02 | -0.502 | 105000 | -242438.90 |
| 106 | 2009-04-01 | -0.496 | 106000 | -238541.23 |
| 107 | 2009-05-04 | -0.53 | 107000 | -253892.84 |
| 108 | 2009-06-01 | -0.429 | 108000 | -204509.49 |
| 109 | 2009-07-02 | -0.328 | 109000 | -155361.57 |
| 110 | 2009-08-03 | -0.356 | 110000 | -167624.14 |
| 111 | 2009-09-01 | -0.401 | 111000 | -187812.58 |
| 112 | 2009-10-02 | -0.356 | 112000 | -165736.36 |
| 113 | 2009-11-02 | -0.367 | 113000 | -169857.43 |
| 114 | 2009-12-01 | -0.305 | 114000 | -140162.17 |
| 115 | 2010-01-04 | -0.294 | 115000 | -134107.14 |
| 116 | 2010-02-01 | -0.271 | 116000 | -122615.76 |
| 117 | 2010-03-01 | -0.238 | 117000 | -106684.69 |
| 118 | 2010-04-22 | -0.17 | 118000 | -75203.35 |
| 119 | 2010-05-03 | -0.147 | 119000 | -64028.78 |
| 120 | 2010-06-01 | -0.226 | 120000 | -97438.81 |
| 121 | 2010-07-02 | -0.238 | 121000 | -101612.55 |
| 122 | 2010-08-02 | -0.238 | 122000 | -100612.55 |
| 123 | 2010-09-01 | -0.271 | 123000 | -113563.03 |
| 124 | 2010-10-04 | 0.044 | 124000 | 19438.28 |
| 125 | 2010-11-01 | 0.156 | 125000 | 69917.53 |
| 126 | 2010-12-01 | 0.111 | 126000 | 50749.01 |
| 127 | 2011-01-03 | 0.089 | 127000 | 41690.65 |
| 128 | 2011-02-01 | 0.066 | 128000 | 31916.66 |
| 129 | 2011-03-01 | 0.212 | 129000 | 103520.18 |
| 130 | 2011-04-01 | 0.156 | 130000 | 77175.23 |
| 131 | 2011-05-03 | 0.078 | 131000 | 39587.61 |
| 132 | 2011-06-01 | 0.123 | 132000 | 63426.62 |
| 133 | 2011-07-04 | -0.035 | 133000 | -17048.23 |
| 134 | 2011-08-01 | 0.032 | 134000 | 16586.95 |
| 135 | 2011-09-01 | -0.08 | 135000 | -40467.37 |
| 136 | 2011-10-03 | -0.35 | 136000 | -176044.76 |
| 137 | 2011-11-01 | -0.299 | 137000 | -149392.52 |
| 138 | 2011-12-01 | -0.26 | 138000 | -128906.54 |
| 139 | 2012-01-03 | -0.322 | 139000 | -158645.79 |
| 140 | 2012-02-01 | -0.327 | 140000 | -160109.24 |
| 141 | 2012-03-22 | -0.226 | 141000 | -109656.54 |
| 142 | 2012-04-16 | -0.339 | 142000 | -163484.81 |
| 143 | 2012-05-02 | -0.327 | 143000 | -156697.73 |
| 144 | 2012-06-05 | -0.372 | 144000 | -177261.64 |
| 145 | 2012-07-04 | -0.35 | 145000 | -165778.43 |
| 146 | 2012-08-01 | -0.125 | 146000 | -58206.58 |
| 147 | 2012-09-07 | -0.192 | 147000 | -88405.31 |
| 148 | 2012-10-08 | -0.339 | 148000 | -155090.62 |
| 149 | 2012-11-02 | -0.294 | 149000 | -133503.37 |
| 150 | 2012-12-03 | -0.238 | 150000 | -107074.16 |
| 151 | 2013-01-08 | -0.294 | 151000 | -131268.08 |
| 152 | 2013-03-12 | -0.294 | 152000 | -130268.08 |
| 153 | 2013-04-02 | -0.327 | 153000 | -143890.00 |
| 154 | 2013-05-06 | -0.294 | 154000 | -128368.99 |
| 155 | 2013-07-16 | -0.316 | 155000 | -136974.84 |
| 156 | 2013-08-02 | -0.215 | 156000 | -92194.91 |
| 157 | 2013-09-05 | -0.266 | 157000 | -113064.39 |
| 158 | 2013-10-15 | -0.271 | 158000 | -114189.67 |
| 159 | 2013-11-01 | 0.078 | 159000 | 33866.40 |
| 160 | 2013-12-05 | 0.032 | 160000 | 14893.91 |
| 161 | 2014-01-13 | -0.091 | 161000 | -41354.55 |
| 162 | 2014-02-10 | -0.091 | 162000 | -40354.55 |
| 163 | 2014-03-05 | -0.069 | 163000 | -29598.50 |
| 164 | 2014-04-01 | 0.584 | 164000 | 251514.87 |
| 165 | 2014-05-02 | -0.035 | 165000 | -14073.67 |
| 166 | 2014-06-03 | 0.505 | 166000 | 204062.88 |
| 167 | 2014-07-02 | 0.348 | 167000 | 141621.55 |
| 168 | 2014-08-01 | 1.045 | 168000 | 426271.61 |
| 169 | 2014-09-01 | 0.719 | 169000 | 294291.18 |
| 170 | 2014-10-03 | 0.37 | 170000 | 152443.31 |
| 171 | 2014-11-03 | 0.516 | 171000 | 213596.61 |
| 172 | 2014-12-01 | 1.169 | 172000 | 484903.95 |
| 173 | 2015-01-02 | 0.64 | 173000 | 266473.51 |
| 174 | 2015-02-02 | 0.415 | 174000 | 173791.41 |
| 175 | 2015-03-02 | 0.359 | 175000 | 151340.04 |
| 176 | 2015-04-01 | 0.37 | 176000 | 156977.20 |
| 177 | 2015-05-04 | 0.753 | 177000 | 320469.82 |
| 178 | 2015-06-01 | 0.921 | 178000 | 392969.07 |
| 179 | 2015-07-02 | 0.798 | 179000 | 341487.85 |
| 180 | 2015-08-03 | 0.224 | 180000 | 96856.24 |
| 181 | 2015-09-01 | -0.035 | 181000 | -14133.79 |
| 182 | 2015-10-06 | 0.01 | 182000 | 5038.22 |
| 183 | 2015-11-05 | 0.123 | 183000 | 62970.17 |
| 184 | 2015-12-01 | -0.001 | 184000 | 488.05 |
| 185 | 2016-01-04 | 0.168 | 185000 | -80991.97 |
| 186 | 2016-02-01 | 0.01 | 186000 | -3820.95 |
| 187 | 2016-03-01 | 0.01 | 187000 | -2820.95 |
| 188 | 2016-04-01 | 0.078 | 188000 | -21003.41 |
| 189 | 2016-05-03 | 0.235 | 189000 | -62279.51 |
| 190 | 2016-06-01 | 0.325 | 190000 | -85131.24 |
| 191 | 2016-07-04 | 0.246 | 191000 | -63437.80 |
| 192 | 2016-08-01 | 0.123 | 192000 | -30718.90 |
| 193 | 2016-09-01 | 0.168 | 193000 | -40957.52 |
| 194 | 2016-10-03 | 0.235 | 194000 | -56291.77 |
| 195 | 2016-11-01 | 0.224 | 195000 | -52656.84 |
| 196 | 2016-12-01 | 0.19 | 196000 | -43664.28 |
| 197 | 2017-01-03 | 0.156 | 197000 | -34850.67 |
| 198 | 2017-02-01 | 0.134 | 198000 | -28935.84 |
| 199 | 2017-03-02 | 0.168 | 199000 | -35277.76 |
| 200 | 2017-04-05 | 0.179 | 200000 | -36587.62 |
| 201 | 2017-05-02 | 0.156 | 201000 | -30886.42 |
| 202 | 2017-06-05 | 0.179 | 202000 | -34440.18 |
| 203 | 2017-07-11 | 0.1 | 203000 | -18240.33 |
| 204 | 2017-08-02 | 0.066 | 204000 | -11038.61 |
| 205 | 2017-09-01 | 0.055 | 205000 | -8198.85 |
| 206 | 2017-10-03 | 0.066 | 206000 | -8838.61 |
| 207 | 2017-11-01 | 0.044 | 207000 | -4892.41 |
| 208 | 2017-12-01 | 0.01 | 208000 | -111.91 |
| 209 | 2018-01-02 | 0.089 | 209000 | 3.99 |
| 210 | 2018-02-01 | 0.021 | 210000 | 1000.94 |
| 211 | 2018-03-12 | 0.055 | 211000 | 3621.51 |
| 212 | 2018-04-17 | -0.012 | 212000 | 209.85 |
| 213 | 2018-05-02 | -0.035 | 213000 | 1612.07 |
| 214 | 2018-06-01 | -0.069 | 214000 | 4178.08 |
| 215 | 2018-07-06 | -0.147 | 215000 | 9901.12 |
| 216 | 2018-08-02 | -0.192 | 216000 | 13932.07 |
| 217 | 2018-09-05 | -0.271 | 217000 | 20664.54 |
| 218 | 2018-10-10 | -0.238 | 218000 | 19148.19 |
| 219 | 2018-11-20 | -0.238 | 219000 | 20148.19 |
| 220 | 2018-12-05 | -0.316 | 220000 | 27751.38 |
| 221 | 2019-01-24 | -0.316 | 221000 | 28751.38 |
| 222 | 2019-02-01 | -0.215 | 222000 | 20561.86 |
| 223 | 2019-03-04 | -0.091 | 223000 | 9702.93 |
| 224 | 2019-04-01 | 0.28 | 224000 | -28855.16 |
| 225 | 2019-05-02 | 0.269 | 225000 | -26721.56 |
| 226 | 2019-06-12 | 0.246 | 226000 | -23436.82 |
| 227 | 2019-07-10 | 0.01 | 227000 | 47.28 |
| 228 | 2019-08-09 | 0.044 | 228000 | 1208.05 |
| 229 | 2019-09-30 | 0.021 | 229000 | 1576.57 |
| 230 | 2019-11-28 | -0.091 | 230000 | -5831.80 |
| 231 | 2019-12-05 | 0.089 | 231000 | 6703.63 |
| 232 | 2020-01-23 | 0.055 | 232000 | 5142.69 |
| 233 | 2020-03-17 | 0.044 | 233000 | 5114.15 |
| 234 | 2020-04-01 | -0.181 | 234000 | -20037.76 |
| 235 | 2020-05-04 | -0.608 | 235000 | -66309.17 |
| 236 | 2020-06-05 | -0.599 | 236000 | -64327.62 |
| 237 | 2020-07-08 | -0.507 | 237000 | -53447.58 |
| 238 | 2020-08-03 | -0.507 | 238000 | -52447.58 |
| 239 | 2020-09-15 | -0.577 | 239000 | -58688.87 |
| 240 | 2020-10-23 | -0.598 | 240000 | -59824.86 |
| 241 | 2020-11-03 | -0.58 | 241000 | -57024.11 |
| 242 | 2020-12-01 | -0.585 | 242000 | -56515.70 |
| 243 | 2021-01-04 | -0.551 | 243000 | -52231.02 |
| 244 | 2021-02-01 | -0.322 | 244000 | -29523.39 |
| 245 | 2021-03-02 | -0.125 | 245000 | -10460.94 |
| 246 | 2021-04-01 | 0.201 | 246000 | 17821.20 |
| 247 | 2021-05-12 | -0.17 | 247000 | -14072.66 |
| 248 | 2021-06-08 | -0.17 | 248000 | -13072.66 |
| 249 | 2021-07-05 | -0.266 | 249000 | -19454.86 |
| 250 | 2021-08-02 | -0.181 | 250000 | -12238.08 |
| 251 | 2021-09-16 | -0.238 | 251000 | -15092.06 |
| 252 | 2021-10-06 | -0.26 | 252000 | -15487.13 |
| 253 | 2021-11-05 | -0.327 | 253000 | -18478.04 |
| 254 | 2021-12-02 | -0.406 | 254000 | -21942.16 |
| 255 | 2022-01-05 | -0.406 | 255000 | -20942.16 |
| 256 | 2022-02-07 | -0.519 | 256000 | -25770.88 |
| 257 | 2022-03-01 | -0.593 | 257000 | -28445.35 |
| 258 | 2022-04-21 | -0.639 | 258000 | -29651.90 |
| 259 | 2022-05-16 | -0.631 | 259000 | -28280.67 |
| 260 | 2022-06-09 | -0.628 | 260000 | -27146.21 |
| 261 | 2022-07-08 | -0.614 | 261000 | -25541.04 |
| 262 | 2022-08-01 | -0.596 | 262000 | -23792.28 |
| 263 | 2022-09-13 | -0.596 | 263000 | -22792.28 |
| 264 | 2022-10-05 | -0.619 | 264000 | -22671.85 |
| 265 | 2022-11-08 | -0.631 | 265000 | -22111.37 |
| 266 | 2022-12-02 | -0.631 | 266000 | -21111.37 |
| 267 | 2023-01-05 | -0.665 | 267000 | -21248.91 |
| 268 | 2023-02-13 | -0.662 | 268000 | -20153.05 |
| 269 | 2023-03-02 | -0.665 | 269000 | -19244.38 |
| 270 | 2023-05-08 | -0.681 | 270000 | -18707.40 |
| 271 | 2023-06-01 | -0.682 | 271000 | -17734.87 |
| 272 | 2023-07-31 | -0.673 | 272000 | -16500.83 |
| 273 | 2023-08-29 | -0.677 | 273000 | -15598.90 |
| 274 | 2023-09-07 | -0.677 | 274000 | -14598.90 |
| 275 | 2023-10-13 | -0.664 | 275000 | -13318.57 |
| 276 | 2023-11-01 | -0.636 | 276000 | -11756.94 |
| 277 | 2023-12-01 | -0.513 | 277000 | -8483.20 |
| 278 | 2024-01-04 | -0.361 | 278000 | -4969.66 |
| 279 | 2024-02-01 | -0.401 | 279000 | -4520.31 |
| 280 | 2024-03-01 | -0.474 | 280000 | -4343.21 |
| 281 | 2024-04-02 | -0.502 | 281000 | -3599.77 |
| 282 | 2024-05-06 | -0.519 | 282000 | -2721.68 |
| 283 | 2024-06-04 | -0.463 | 283000 | -1428.01 |
| 284 | 2024-07-02 | -0.474 | 284000 | -461.93 |
| 285 | 2024-08-01 | -0.457 | 285000 | 554.63 |
| 286 | 2024-09-03 | -0.507 | 286000 | 1615.31 |
| 287 | 2024-10-02 | -0.463 | 287000 | 2475.13 |
| 288 | 2024-11-01 | -0.541 | 288000 | 3892.11 |
| 289 | 2024-12-05 | -0.546 | 289000 | 4928.08 |
| 290 | 2025-01-03 | -0.581 | 290000 | 6243.98 |
| 291 | 2025-02-19 | -0.586 | 291000 | 7297.71 |
| 292 | 2025-03-06 | -0.586 | 292000 | 8297.71 |
| 293 | 2025-04-01 | -0.659 | 293000 | 10331.39 |
| 294 | 2025-05-07 | -0.648 | 294000 | 11158.94 |
| 295 | 2025-06-03 | -1.063 | 295000 | 19305.48 |
| 296 | 2025-07-02 | -1.033 | 296000 | 19760.64 |
| 297 | 2025-08-01 | -0.763 | 297000 | 15595.71 |
| 298 | 2025-09-01 | -0.817 | 298000 | 17699.47 |
| 299 | 2025-10-02 | -0.955 | 299000 | 21689.10 |
| 300 | 2025-11-03 | -0.968 | 300000 | 22984.34 |
| 301 | 2025-12-01 | -0.992 | 301000 | 24554.20 |
| 302 | 2026-01-02 | -0.918 | 302000 | 23722.54 |