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 | 2000-04-12 | 1.25 | 1000 | 1000.00 |
| 2 | 2000-05-02 | 1.48 | 2000 | 2184.00 |
| 3 | 2000-06-01 | 1.5 | 3000 | 3213.51 |
| 4 | 2000-07-03 | 1.9 | 4000 | 5070.45 |
| 5 | 2000-08-01 | 1.79 | 5000 | 5776.90 |
| 6 | 2000-09-01 | 2.025 | 6000 | 7535.32 |
| 7 | 2000-10-10 | 2 | 7000 | 8442.29 |
| 8 | 2000-11-01 | 1.97 | 8000 | 9315.65 |
| 9 | 2000-12-01 | 1.82 | 9000 | 9606.34 |
| 10 | 2001-01-02 | 1.56 | 10000 | 9234.01 |
| 11 | 2001-02-01 | 1.6 | 11000 | 10470.78 |
| 12 | 2001-03-01 | 1.59 | 12000 | 11405.33 |
| 13 | 2001-04-02 | 1.56 | 13000 | 12190.14 |
| 14 | 2001-05-02 | 1.3 | 14000 | 11158.45 |
| 15 | 2001-06-01 | 1.3 | 15000 | 12158.45 |
| 16 | 2001-07-03 | 0.94 | 16000 | 9791.49 |
| 17 | 2001-08-01 | 0.9 | 17000 | 10374.83 |
| 18 | 2001-09-03 | 0.75 | 18000 | 9645.70 |
| 19 | 2001-10-03 | 0.64 | 19000 | 9230.99 |
| 20 | 2001-11-01 | 0.42 | 20000 | 7057.84 |
| 21 | 2001-12-03 | 0.475 | 21000 | 8982.08 |
| 22 | 2002-01-02 | 0.395 | 22000 | 8469.31 |
| 23 | 2002-02-01 | 0.249 | 23000 | 6338.88 |
| 24 | 2002-03-01 | 0.32 | 24000 | 9146.35 |
| 25 | 2002-04-02 | 0.3 | 25000 | 9574.71 |
| 26 | 2002-05-02 | 0.36 | 26000 | 12489.65 |
| 27 | 2002-06-03 | 0.31 | 27000 | 11754.97 |
| 28 | 2002-07-02 | 0.295 | 28000 | 12186.18 |
| 29 | 2002-08-01 | 0.29 | 29000 | 12979.64 |
| 30 | 2002-09-02 | 0.26 | 30000 | 12636.92 |
| 31 | 2002-10-02 | 0.26 | 31000 | 13636.92 |
| 32 | 2002-11-01 | 0.255 | 32000 | 14374.67 |
| 33 | 2002-12-02 | 0.27 | 33000 | 16220.24 |
| 34 | 2003-01-02 | 0.256 | 34000 | 16379.19 |
| 35 | 2003-02-04 | 0.256 | 35000 | 17379.19 |
| 36 | 2003-03-03 | 0.256 | 36000 | 18379.19 |
| 37 | 2003-04-01 | 0.256 | 37000 | 19379.19 |
| 38 | 2003-05-02 | 0.256 | 38000 | 20379.19 |
| 39 | 2003-06-02 | 0.256 | 39000 | 21379.19 |
| 40 | 2003-07-02 | 0.25 | 40000 | 21878.11 |
| 41 | 2003-08-01 | 0.25 | 41000 | 22878.11 |
| 42 | 2003-09-01 | 0.24 | 42000 | 22962.99 |
| 43 | 2003-10-02 | 0.222 | 43000 | 22240.77 |
| 44 | 2003-11-03 | 0.22 | 44000 | 23040.40 |
| 45 | 2003-12-01 | 0.22 | 45000 | 24040.40 |
| 46 | 2004-01-02 | 0.21 | 46000 | 23947.65 |
| 47 | 2004-02-02 | 0.26 | 47000 | 30649.47 |
| 48 | 2004-03-01 | 0.31 | 48000 | 37543.60 |
| 49 | 2004-04-01 | 0.26 | 49000 | 32488.18 |
| 50 | 2004-05-03 | 0.25 | 50000 | 32238.64 |
| 51 | 2004-06-01 | 0.25 | 51000 | 33238.64 |
| 52 | 2004-07-02 | 0.25 | 52000 | 34238.64 |
| 53 | 2004-08-02 | 0.249 | 53000 | 35101.68 |
| 54 | 2004-09-01 | 0.27 | 54000 | 39062.07 |
| 55 | 2004-10-04 | 0.27 | 55000 | 40062.07 |
| 56 | 2004-11-01 | 0.26 | 56000 | 39578.29 |
| 57 | 2004-12-01 | 0.245 | 57000 | 38294.92 |
| 58 | 2005-01-03 | 0.22 | 58000 | 35387.28 |
| 59 | 2005-02-01 | 0.244 | 59000 | 40247.71 |
| 60 | 2005-03-01 | 0.252 | 60000 | 42567.31 |
| 61 | 2005-04-01 | 0.26 | 61000 | 44918.65 |
| 62 | 2005-05-03 | 0.27 | 62000 | 47646.29 |
| 63 | 2005-06-01 | 0.26 | 63000 | 46881.61 |
| 64 | 2005-07-04 | 0.27 | 64000 | 49684.75 |
| 65 | 2005-08-01 | 0.27 | 65000 | 50684.75 |
| 66 | 2005-09-01 | 0.244 | 66000 | 46804.00 |
| 67 | 2005-10-03 | 0.335 | 67000 | 65259.59 |
| 68 | 2005-11-01 | 0.278 | 68000 | 55155.72 |
| 69 | 2005-12-01 | 0.293 | 69000 | 59131.74 |
| 70 | 2006-01-03 | 0.325 | 70000 | 66589.82 |
| 71 | 2006-02-01 | 0.46 | 71000 | 95250.21 |
| 72 | 2006-03-01 | 0.42 | 72000 | 87967.58 |
| 73 | 2006-04-03 | 0.435 | 73000 | 92109.28 |
| 74 | 2006-05-02 | 0.425 | 74000 | 90991.82 |
| 75 | 2006-06-01 | 0.44 | 75000 | 95203.30 |
| 76 | 2006-07-03 | 0.485 | 76000 | 105940.00 |
| 77 | 2006-08-01 | 0.575 | 77000 | 126598.97 |
| 78 | 2006-09-01 | 0.595 | 78000 | 132002.41 |
| 79 | 2006-10-03 | 0.645 | 79000 | 144095.05 |
| 80 | 2006-11-01 | 0.595 | 80000 | 133924.89 |
| 81 | 2006-12-01 | 0.905 | 81000 | 204700.89 |
| 82 | 2007-01-02 | 0.835 | 82000 | 189867.67 |
| 83 | 2007-02-01 | 0.955 | 83000 | 218154.04 |
| 84 | 2007-03-01 | 0.905 | 84000 | 207732.36 |
| 85 | 2007-04-02 | 1.065 | 85000 | 245458.53 |
| 86 | 2007-05-02 | 1.185 | 86000 | 274115.83 |
| 87 | 2007-06-01 | 1.465 | 87000 | 339885.81 |
| 88 | 2007-07-03 | 1.375 | 88000 | 320005.45 |
| 89 | 2007-08-01 | 1.415 | 89000 | 330314.70 |
| 90 | 2007-09-03 | 1.465 | 90000 | 342986.60 |
| 91 | 2007-10-02 | 1.43 | 91000 | 335792.38 |
| 92 | 2007-11-01 | 1.38 | 92000 | 325051.39 |
| 93 | 2007-12-03 | 1.5 | 93000 | 354316.73 |
| 94 | 2008-01-02 | 1.432 | 94000 | 339254.37 |
| 95 | 2008-02-01 | 1.169 | 95000 | 277947.18 |
| 96 | 2008-03-03 | 1.169 | 96000 | 278947.18 |
| 97 | 2008-04-01 | 1.054 | 97000 | 252505.84 |
| 98 | 2008-05-02 | 1.138 | 98000 | 273629.64 |
| 99 | 2008-06-02 | 1.432 | 99000 | 345321.31 |
| 100 | 2008-07-02 | 1.274 | 100000 | 308220.22 |
| 101 | 2008-08-01 | 1.274 | 101000 | 309220.22 |
| 102 | 2008-09-01 | 1.313 | 102000 | 319686.14 |
| 103 | 2008-10-02 | 1.094 | 103000 | 267364.54 |
| 104 | 2008-11-03 | 0.701 | 104000 | 172318.59 |
| 105 | 2008-12-01 | 0.805 | 105000 | 198883.69 |
| 106 | 2009-01-02 | 0.775 | 106000 | 192471.88 |
| 107 | 2009-02-02 | 0.746 | 107000 | 186269.70 |
| 108 | 2009-03-02 | 0.78 | 108000 | 195759.21 |
| 109 | 2009-04-01 | 0.873 | 109000 | 220099.73 |
| 110 | 2009-05-04 | 0.942 | 110000 | 238495.93 |
| 111 | 2009-06-01 | 1.254 | 111000 | 318488.21 |
| 112 | 2009-07-02 | 1.162 | 112000 | 296122.25 |
| 113 | 2009-08-03 | 1.173 | 113000 | 299925.47 |
| 114 | 2009-09-01 | 1.181 | 114000 | 302971.00 |
| 115 | 2009-10-02 | 1.129 | 115000 | 290631.04 |
| 116 | 2009-11-02 | 1.187 | 116000 | 306561.60 |
| 117 | 2009-12-01 | 1.371 | 117000 | 355082.52 |
| 118 | 2010-01-04 | 1.38 | 118000 | 358413.47 |
| 119 | 2010-02-01 | 1.426 | 119000 | 371360.59 |
| 120 | 2010-03-01 | 1.38 | 120000 | 360381.22 |
| 121 | 2010-04-01 | 1.391 | 121000 | 364253.82 |
| 122 | 2010-05-03 | 1.565 | 122000 | 410818.28 |
| 123 | 2010-06-01 | 1.58 | 123000 | 415755.84 |
| 124 | 2010-07-02 | 1.799 | 124000 | 474382.75 |
| 125 | 2010-08-02 | 1.892 | 125000 | 499906.15 |
| 126 | 2010-09-01 | 2.144 | 126000 | 567489.85 |
| 127 | 2010-10-04 | 2.024 | 127000 | 536727.36 |
| 128 | 2010-11-01 | 1.994 | 128000 | 529771.91 |
| 129 | 2010-12-01 | 1.798 | 129000 | 478698.04 |
| 130 | 2011-01-03 | 1.778 | 130000 | 474373.26 |
| 131 | 2011-02-01 | 1.718 | 131000 | 459365.16 |
| 132 | 2011-03-01 | 1.688 | 132000 | 452343.65 |
| 133 | 2011-04-01 | 1.718 | 133000 | 461382.93 |
| 134 | 2011-05-03 | 1.688 | 134000 | 454326.19 |
| 135 | 2011-06-01 | 1.688 | 135000 | 455326.19 |
| 136 | 2011-07-04 | 1.703 | 136000 | 460372.33 |
| 137 | 2011-08-01 | 1.778 | 137000 | 481647.10 |
| 138 | 2011-09-01 | 1.703 | 138000 | 462330.15 |
| 139 | 2011-10-03 | 1.483 | 139000 | 403604.59 |
| 140 | 2011-11-01 | 1.588 | 140000 | 433180.77 |
| 141 | 2011-12-01 | 1.678 | 141000 | 458731.32 |
| 142 | 2012-01-03 | 1.733 | 142000 | 474767.21 |
| 143 | 2012-02-01 | 1.853 | 143000 | 508642.03 |
| 144 | 2012-03-02 | 1.868 | 144000 | 513759.48 |
| 145 | 2012-04-05 | 1.793 | 145000 | 494132.09 |
| 146 | 2012-05-02 | 1.823 | 146000 | 503399.78 |
| 147 | 2012-06-04 | 1.643 | 147000 | 454694.92 |
| 148 | 2012-12-18 | 1.703 | 148000 | 472299.72 |
| 149 | 2013-01-02 | 1.688 | 149000 | 469139.71 |
| 150 | 2013-02-04 | 1.748 | 150000 | 486815.30 |
| 151 | 2013-03-01 | 1.763 | 151000 | 491992.77 |
| 152 | 2013-04-03 | 1.748 | 152000 | 488806.79 |
| 153 | 2013-05-08 | 1.733 | 153000 | 485612.22 |
| 154 | 2013-06-04 | 1.688 | 154000 | 474002.56 |
| 155 | 2013-07-02 | 1.793 | 155000 | 504487.31 |
| 156 | 2013-08-01 | 1.808 | 156000 | 509707.79 |
| 157 | 2013-09-09 | 1.793 | 157000 | 506479.02 |
| 158 | 2013-10-08 | 1.798 | 158000 | 508891.40 |
| 159 | 2013-11-01 | 1.858 | 159000 | 526873.31 |
| 160 | 2013-12-02 | 1.813 | 160000 | 515112.65 |
| 161 | 2014-01-06 | 1.733 | 161000 | 493382.92 |
| 162 | 2014-02-05 | 1.703 | 162000 | 485841.96 |
| 163 | 2014-03-03 | 1.703 | 163000 | 486841.96 |
| 164 | 2014-04-01 | 1.673 | 164000 | 479265.76 |
| 165 | 2014-05-05 | 1.733 | 165000 | 497454.01 |
| 166 | 2014-06-05 | 1.748 | 166000 | 502759.73 |
| 167 | 2014-07-02 | 1.583 | 167000 | 456302.43 |
| 168 | 2014-08-01 | 1.628 | 168000 | 470273.76 |
| 169 | 2014-09-01 | 1.613 | 169000 | 466940.77 |
| 170 | 2014-10-03 | 1.648 | 170000 | 478072.78 |
| 171 | 2014-11-03 | 1.693 | 171000 | 492126.95 |
| 172 | 2014-12-01 | 1.873 | 172000 | 545449.96 |
| 173 | 2015-01-08 | 1.773 | 173000 | 517328.23 |
| 174 | 2015-02-02 | 1.848 | 174000 | 540211.83 |
| 175 | 2015-03-03 | 1.833 | 175000 | 536826.99 |
| 176 | 2015-04-01 | 1.818 | 176000 | 533433.97 |
| 177 | 2015-05-04 | 2.464 | 177000 | 723982.02 |
| 178 | 2015-06-01 | 2.539 | 178000 | 747018.81 |
| 179 | 2015-07-02 | 3.154 | 179000 | 928962.71 |
| 180 | 2015-08-03 | 2.764 | 180000 | 815094.14 |
| 181 | 2015-09-01 | 2.734 | 181000 | 807247.24 |
| 182 | 2015-10-02 | 2.889 | 182000 | 854012.91 |
| 183 | 2015-11-02 | 3.054 | 183000 | 903788.31 |
| 184 | 2015-12-01 | 2.979 | 184000 | 882593.11 |
| 185 | 2016-01-04 | 2.844 | 185000 | 843596.45 |
| 186 | 2016-02-01 | 2.904 | 186000 | 862393.84 |
| 187 | 2016-03-01 | 2.949 | 187000 | 876757.38 |
| 188 | 2016-04-01 | 3.009 | 188000 | 895595.78 |
| 189 | 2016-05-03 | 2.874 | 189000 | 856414.51 |
| 190 | 2016-06-01 | 4.367 | 190000 | 1302309.04 |
| 191 | 2016-07-04 | 4.127 | 191000 | 1231737.21 |
| 192 | 2016-08-01 | 4.277 | 192000 | 1277505.95 |
| 193 | 2016-09-01 | 4.427 | 193000 | 1323309.76 |
| 194 | 2016-10-03 | 4.106 | 194000 | 1228357.10 |
| 195 | 2016-11-01 | 4.227 | 195000 | 1265555.64 |
| 196 | 2016-12-01 | 4.677 | 196000 | 1401284.77 |
| 197 | 2017-01-03 | 4.722 | 197000 | 1415767.31 |
| 198 | 2017-02-01 | 4.782 | 198000 | 1434756.73 |
| 199 | 2017-03-01 | 4.662 | 199000 | 1399752.79 |
| 200 | 2017-04-03 | 4.542 | 200000 | 1364723.12 |
| 201 | 2017-05-02 | 4.722 | 201000 | 1419807.26 |
| 202 | 2017-06-01 | 4.151 | 202000 | 1249119.43 |
| 203 | 2017-07-03 | 4.031 | 203000 | 1214009.01 |
| 204 | 2017-08-01 | 4.151 | 204000 | 1251149.20 |
| 205 | 2017-09-04 | 3.941 | 205000 | 1188853.28 |
| 206 | 2017-10-03 | 3.906 | 206000 | 1179295.08 |
| 207 | 2017-11-01 | 3.876 | 207000 | 1171237.52 |
| 208 | 2017-12-01 | 3.786 | 208000 | 1145041.60 |
| 209 | 2018-01-02 | 3.556 | 209000 | 1076480.17 |
| 210 | 2018-02-02 | 3.556 | 210000 | 1077480.17 |
| 211 | 2018-03-02 | 3.466 | 211000 | 1051209.86 |
| 212 | 2018-04-03 | 3.346 | 212000 | 1015814.83 |
| 213 | 2018-05-02 | 3.376 | 213000 | 1025922.56 |
| 214 | 2018-06-01 | 3.436 | 214000 | 1045155.78 |
| 215 | 2018-07-05 | 3.376 | 215000 | 1027905.09 |
| 216 | 2018-08-02 | 3.466 | 216000 | 1056307.78 |
| 217 | 2018-09-05 | 3.406 | 217000 | 1039022.01 |
| 218 | 2018-10-04 | 3.251 | 218000 | 992738.27 |
| 219 | 2018-11-02 | 3.19 | 219000 | 975111.07 |
| 220 | 2018-12-07 | 3.251 | 220000 | 994757.39 |
| 221 | 2019-01-03 | 3.261 | 221000 | 998817.25 |
| 222 | 2019-02-11 | 3.381 | 222000 | 1036572.25 |
| 223 | 2019-03-05 | 3.351 | 223000 | 1028374.63 |
| 224 | 2019-04-02 | 3.321 | 224000 | 1020168.05 |
| 225 | 2019-05-06 | 3.246 | 225000 | 998129.02 |
| 226 | 2019-06-03 | 3.17 | 226000 | 975759.40 |
| 227 | 2019-07-02 | 3.185 | 227000 | 981376.56 |
| 228 | 2019-08-01 | 3.095 | 228000 | 954645.35 |
| 229 | 2019-09-04 | 3.02 | 229000 | 932511.78 |
| 230 | 2019-10-04 | 2.975 | 230000 | 919616.74 |
| 231 | 2019-11-12 | 2.945 | 231000 | 911343.29 |
| 232 | 2019-12-03 | 2.93 | 232000 | 907701.47 |
| 233 | 2020-01-06 | 3.015 | 233000 | 935034.11 |
| 234 | 2020-02-10 | 2.955 | 234000 | 917426.47 |
| 235 | 2020-03-17 | 2.88 | 235000 | 895141.53 |
| 236 | 2020-04-01 | 2.715 | 236000 | 844857.38 |
| 237 | 2020-05-05 | 2.685 | 237000 | 836521.94 |
| 238 | 2020-06-01 | 2.625 | 238000 | 818828.71 |
| 239 | 2020-07-02 | 2.67 | 239000 | 833865.78 |
| 240 | 2020-08-03 | 2.655 | 240000 | 830181.14 |
| 241 | 2020-09-03 | 2.7 | 241000 | 845252.00 |
| 242 | 2020-10-05 | 2.69 | 242000 | 843121.44 |
| 243 | 2020-11-09 | 2.675 | 243000 | 839420.02 |
| 244 | 2020-12-03 | 2.66 | 244000 | 835712.99 |
| 245 | 2021-01-04 | 2.65 | 245000 | 833571.21 |
| 246 | 2021-02-02 | 2.71 | 246000 | 853444.52 |
| 247 | 2021-03-01 | 2.725 | 247000 | 859168.39 |
| 248 | 2021-04-09 | 2.815 | 248000 | 888544.59 |
| 249 | 2021-05-06 | 2.86 | 249000 | 903748.68 |
| 250 | 2021-06-02 | 2.875 | 250000 | 909488.62 |
| 251 | 2021-07-05 | 3.085 | 251000 | 976920.83 |
| 252 | 2021-08-06 | 2.92 | 252000 | 925670.61 |
| 253 | 2021-09-01 | 2.995 | 253000 | 950446.39 |
| 254 | 2021-10-05 | 3 | 254000 | 953033.12 |
| 255 | 2021-11-11 | 3 | 255000 | 954033.12 |
| 256 | 2021-12-01 | 3.03 | 256000 | 964573.45 |
| 257 | 2022-01-17 | 3.215 | 257000 | 1024466.54 |
| 258 | 2022-02-15 | 3.215 | 258000 | 1025466.54 |
| 259 | 2022-03-01 | 3.005 | 259000 | 959484.28 |
| 260 | 2022-04-25 | 3.005 | 260000 | 960484.28 |
| 261 | 2022-05-25 | 2.915 | 261000 | 932717.70 |
| 262 | 2022-06-07 | 2.915 | 262000 | 933717.70 |
| 263 | 2022-07-05 | 2.78 | 263000 | 891475.20 |
| 264 | 2022-09-02 | 2.825 | 264000 | 906905.55 |
| 265 | 2022-10-07 | 2.67 | 265000 | 858146.13 |
| 266 | 2022-11-02 | 2.505 | 266000 | 806114.63 |
| 267 | 2022-12-06 | 2.978 | 267000 | 959327.09 |
| 268 | 2023-01-05 | 3 | 268000 | 967414.13 |
| 269 | 2023-02-02 | 2.97 | 269000 | 958739.99 |
| 270 | 2023-03-02 | 2.933 | 270000 | 947796.09 |
| 271 | 2023-04-03 | 2.933 | 271000 | 948796.09 |
| 272 | 2023-05-10 | 2.895 | 272000 | 937503.47 |
| 273 | 2023-06-23 | 2.813 | 273000 | 911948.97 |
| 274 | 2023-07-03 | 2.876 | 274000 | 933372.99 |
| 275 | 2023-08-11 | 2.839 | 275000 | 922365.07 |
| 276 | 2023-09-04 | 2.809 | 276000 | 913618.34 |
| 277 | 2023-10-06 | 2.84 | 277000 | 924700.99 |
| 278 | 2023-11-06 | 2.765 | 278000 | 901281.07 |
| 279 | 2023-12-04 | 2.814 | 279000 | 918253.14 |
| 280 | 2024-01-02 | 2.848 | 280000 | 930347.88 |
| 281 | 2024-02-02 | 2.848 | 281000 | 931347.88 |
| 282 | 2024-03-06 | 2.851 | 282000 | 933328.94 |
| 283 | 2024-04-17 | 2.844 | 283000 | 932037.36 |
| 284 | 2024-05-02 | 2.836 | 284000 | 930415.59 |
| 285 | 2024-06-04 | 2.799 | 285000 | 919276.88 |
| 286 | 2024-07-02 | 2.81 | 286000 | 923889.62 |
| 287 | 2024-08-13 | 2.806 | 287000 | 923574.47 |
| 288 | 2024-09-10 | 2.821 | 288000 | 929511.61 |
| 289 | 2024-10-02 | 2.863 | 289000 | 944350.50 |
| 290 | 2025-03-05 | 2.863 | 290000 | 945350.50 |
| 291 | 2025-04-10 | 2.75 | 291000 | 909038.37 |
| 292 | 2025-05-08 | 2.75 | 292000 | 910038.37 |
| 293 | 2025-06-06 | 2.731 | 293000 | 904750.84 |
| 294 | 2025-07-03 | 2.698 | 294000 | 894818.29 |
| 295 | 2025-08-06 | 2.679 | 295000 | 889516.76 |
| 296 | 2025-09-09 | 2.866 | 296000 | 952606.95 |
| 297 | 2025-10-03 | 2.851 | 297000 | 948621.22 |
| 298 | 2025-11-05 | 2.919 | 298000 | 972247.05 |
| 299 | 2025-12-29 | 2.919 | 299000 | 973247.05 |
| 300 | 2026-01-06 | 2.863 | 300000 | 955575.64 |