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 | 2000-12-22 | 0.066 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 0.06 | 2000 | 1909.09 |
| 3 | 2001-02-01 | 0.059 | 3000 | 2877.27 |
| 4 | 2001-03-01 | 0.058 | 4000 | 3828.51 |
| 5 | 2001-04-02 | 0.053 | 5000 | 4498.46 |
| 6 | 2001-05-02 | 0.08 | 6000 | 7790.13 |
| 7 | 2001-06-01 | 0.098 | 7000 | 10542.91 |
| 8 | 2001-07-03 | 0.223 | 8000 | 24990.50 |
| 9 | 2001-08-01 | 0.26 | 9000 | 30136.91 |
| 10 | 2001-09-03 | 0.165 | 10000 | 20125.34 |
| 11 | 2001-10-03 | 0.168 | 11000 | 21491.26 |
| 12 | 2001-11-01 | 1.6 | 12000 | 205678.66 |
| 13 | 2001-12-03 | 1.6 | 13000 | 206678.66 |
| 14 | 2002-01-02 | 1.38 | 14000 | 179260.35 |
| 15 | 2002-02-01 | 1.01 | 15000 | 132197.79 |
| 16 | 2002-03-01 | 0.63 | 16000 | 83460.01 |
| 17 | 2002-04-02 | 0.78 | 17000 | 104331.44 |
| 18 | 2002-05-02 | 0.72 | 18000 | 97305.94 |
| 19 | 2002-06-03 | 0.62 | 19000 | 84791.23 |
| 20 | 2002-07-02 | 0.4 | 20000 | 55704.02 |
| 21 | 2002-08-01 | 0.37 | 21000 | 52526.22 |
| 22 | 2002-09-02 | 0.48 | 22000 | 69142.12 |
| 23 | 2002-10-02 | 0.5 | 23000 | 73023.04 |
| 24 | 2002-11-01 | 0.6 | 24000 | 88627.65 |
| 25 | 2002-12-02 | 0.6 | 25000 | 89627.65 |
| 26 | 2003-01-02 | 0.63 | 26000 | 95109.03 |
| 27 | 2003-02-04 | 0.67 | 27000 | 102147.70 |
| 28 | 2003-03-03 | 0.7 | 28000 | 107721.48 |
| 29 | 2003-04-01 | 0.74 | 29000 | 114876.99 |
| 30 | 2003-05-02 | 1.03 | 30000 | 160896.35 |
| 31 | 2003-06-02 | 1.023 | 31000 | 160802.88 |
| 32 | 2003-07-02 | 1.093 | 32000 | 172806.01 |
| 33 | 2003-08-01 | 1.893 | 33000 | 300288.00 |
| 34 | 2003-09-01 | 2.343 | 34000 | 372671.83 |
| 35 | 2003-10-02 | 2.196 | 35000 | 350290.37 |
| 36 | 2003-11-03 | 2.096 | 36000 | 335339.08 |
| 37 | 2003-12-01 | 2.605 | 37000 | 417774.00 |
| 38 | 2004-01-02 | 2.266 | 38000 | 364407.25 |
| 39 | 2004-02-02 | 2.655 | 39000 | 427964.37 |
| 40 | 2004-03-01 | 2.655 | 40000 | 428964.37 |
| 41 | 2004-04-01 | 2.556 | 41000 | 413969.08 |
| 42 | 2004-05-03 | 2.405 | 42000 | 390513.16 |
| 43 | 2004-06-01 | 2.605 | 43000 | 423988.27 |
| 44 | 2004-07-02 | 2.809 | 44000 | 458191.19 |
| 45 | 2004-08-02 | 2.76 | 45000 | 451198.54 |
| 46 | 2004-09-01 | 2.38 | 46000 | 390077.00 |
| 47 | 2004-10-04 | 2.437 | 47000 | 400419.18 |
| 48 | 2004-11-01 | 2.167 | 48000 | 357055.95 |
| 49 | 2004-12-01 | 2.066 | 49000 | 341414.21 |
| 50 | 2005-01-03 | 1.887 | 50000 | 312833.80 |
| 51 | 2005-02-01 | 1.556 | 51000 | 258959.40 |
| 52 | 2005-03-01 | 2.036 | 52000 | 339844.05 |
| 53 | 2005-04-01 | 1.936 | 53000 | 324152.30 |
| 54 | 2005-05-03 | 1.636 | 54000 | 274922.08 |
| 55 | 2005-06-01 | 1.596 | 55000 | 269200.27 |
| 56 | 2005-07-04 | 1.509 | 56000 | 255525.82 |
| 57 | 2005-08-01 | 1.429 | 57000 | 242979.06 |
| 58 | 2005-09-01 | 1.449 | 58000 | 247379.75 |
| 59 | 2005-10-03 | 1.399 | 59000 | 239843.52 |
| 60 | 2005-11-01 | 1.436 | 60000 | 247186.78 |
| 61 | 2005-12-01 | 1.646 | 61000 | 284335.26 |
| 62 | 2006-01-03 | 1.516 | 62000 | 262878.65 |
| 63 | 2006-02-01 | 1.546 | 63000 | 269080.73 |
| 64 | 2006-03-01 | 1.676 | 64000 | 292707.18 |
| 65 | 2006-04-03 | 2.436 | 65000 | 426438.36 |
| 66 | 2006-05-02 | 2.526 | 66000 | 443193.48 |
| 67 | 2006-06-01 | 3.276 | 67000 | 575782.99 |
| 68 | 2006-07-03 | 2.931 | 68000 | 516146.50 |
| 69 | 2006-08-01 | 4.031 | 69000 | 710855.53 |
| 70 | 2006-09-01 | 4.231 | 70000 | 747124.96 |
| 71 | 2006-10-03 | 4.039 | 71000 | 714220.92 |
| 72 | 2006-11-01 | 3.99 | 72000 | 706556.20 |
| 73 | 2006-12-01 | 5.839 | 73000 | 1034980.36 |
| 74 | 2007-01-02 | 5.839 | 74000 | 1035980.36 |
| 75 | 2007-02-01 | 4.89 | 75000 | 868604.72 |
| 76 | 2007-03-01 | 5.639 | 76000 | 1002648.68 |
| 77 | 2007-04-02 | 5.739 | 77000 | 1021429.29 |
| 78 | 2007-05-02 | 5.039 | 78000 | 897843.03 |
| 79 | 2007-06-01 | 6.447 | 79000 | 1149718.80 |
| 80 | 2007-07-03 | 5.647 | 80000 | 1008051.66 |
| 81 | 2007-08-01 | 5.647 | 81000 | 1009051.66 |
| 82 | 2007-09-03 | 4.847 | 82000 | 867101.19 |
| 83 | 2007-10-02 | 4.347 | 83000 | 778653.99 |
| 84 | 2007-11-01 | 4.005 | 84000 | 718393.42 |
| 85 | 2007-12-03 | 3.355 | 85000 | 602800.23 |
| 86 | 2008-01-02 | 3.755 | 86000 | 675669.11 |
| 87 | 2008-02-01 | 3.205 | 87000 | 577702.93 |
| 88 | 2008-03-03 | 3.205 | 88000 | 578702.93 |
| 89 | 2008-04-01 | 2.755 | 89000 | 498449.79 |
| 90 | 2008-05-02 | 2.505 | 90000 | 454218.41 |
| 91 | 2008-06-02 | 2.563 | 91000 | 465735.25 |
| 92 | 2008-07-02 | 2.113 | 92000 | 384963.55 |
| 93 | 2008-08-01 | 1.843 | 93000 | 336772.75 |
| 94 | 2008-09-01 | 1.413 | 94000 | 259198.53 |
| 95 | 2008-10-02 | 1.034 | 95000 | 190675.36 |
| 96 | 2008-11-03 | 0.688 | 96000 | 127871.03 |
| 97 | 2008-12-01 | 0.608 | 97000 | 114002.31 |
| 98 | 2009-01-02 | 0.708 | 98000 | 133752.69 |
| 99 | 2009-02-02 | 0.628 | 99000 | 119639.39 |
| 100 | 2009-03-02 | 0.718 | 100000 | 137785.16 |
| 101 | 2009-04-01 | 0.748 | 101000 | 144542.20 |
| 102 | 2009-05-04 | 0.898 | 102000 | 174527.94 |
| 103 | 2009-06-01 | 1.277 | 103000 | 249187.28 |
| 104 | 2009-07-02 | 1.269 | 104000 | 248626.20 |
| 105 | 2009-08-03 | 2.619 | 105000 | 514122.15 |
| 106 | 2009-09-01 | 2.309 | 106000 | 454267.68 |
| 107 | 2009-10-02 | 2.289 | 107000 | 451332.92 |
| 108 | 2009-11-02 | 2.253 | 108000 | 445234.63 |
| 109 | 2009-12-01 | 2.873 | 109000 | 568758.15 |
| 110 | 2010-01-04 | 2.673 | 110000 | 530164.82 |
| 111 | 2010-02-01 | 2.873 | 111000 | 570832.97 |
| 112 | 2010-03-01 | 3.373 | 112000 | 671177.38 |
| 113 | 2010-04-01 | 3.723 | 113000 | 741822.23 |
| 114 | 2010-05-03 | 3.573 | 114000 | 712934.14 |
| 115 | 2010-06-01 | 2.778 | 115000 | 555304.80 |
| 116 | 2010-07-02 | 2.828 | 116000 | 566299.49 |
| 117 | 2010-08-02 | 3.128 | 117000 | 627373.69 |
| 118 | 2010-09-01 | 3.078 | 118000 | 618345.34 |
| 119 | 2010-10-04 | 3.334 | 119000 | 670773.67 |
| 120 | 2010-11-01 | 3.634 | 120000 | 732131.23 |
| 121 | 2010-12-01 | 3.584 | 121000 | 723057.88 |
| 122 | 2011-01-03 | 4.434 | 122000 | 895542.03 |
| 123 | 2011-02-01 | 4.934 | 123000 | 997527.82 |
| 124 | 2011-03-01 | 4.534 | 124000 | 917658.12 |
| 125 | 2011-04-01 | 3.984 | 125000 | 807340.96 |
| 126 | 2011-05-03 | 3.934 | 126000 | 798208.67 |
| 127 | 2011-06-01 | 3.946 | 127000 | 801643.47 |
| 128 | 2011-07-04 | 3.396 | 128000 | 690909.08 |
| 129 | 2011-08-01 | 3.346 | 129000 | 681736.69 |
| 130 | 2011-09-01 | 2.846 | 130000 | 580863.30 |
| 131 | 2011-10-03 | 2.043 | 131000 | 417972.50 |
| 132 | 2011-11-01 | 2.493 | 132000 | 511036.92 |
| 133 | 2011-12-01 | 2.383 | 133000 | 489488.16 |
| 134 | 2012-01-03 | 2.253 | 134000 | 463785.07 |
| 135 | 2012-02-01 | 2.323 | 135000 | 479194.73 |
| 136 | 2012-03-01 | 3.203 | 136000 | 661723.51 |
| 137 | 2012-04-02 | 3.153 | 137000 | 652393.77 |
| 138 | 2012-05-02 | 3.353 | 138000 | 694776.18 |
| 139 | 2012-06-01 | 2.953 | 139000 | 612892.06 |
| 140 | 2012-07-03 | 3.013 | 140000 | 626344.99 |
| 141 | 2012-08-01 | 2.913 | 141000 | 606556.91 |
| 142 | 2012-09-03 | 2.921 | 142000 | 609222.70 |
| 143 | 2012-10-03 | 3.021 | 143000 | 631079.35 |
| 144 | 2012-11-01 | 3.221 | 144000 | 673858.85 |
| 145 | 2012-12-03 | 3.571 | 145000 | 748081.64 |
| 146 | 2013-01-02 | 4.121 | 146000 | 864300.04 |
| 147 | 2013-02-01 | 4.221 | 147000 | 886273.10 |
| 148 | 2013-03-01 | 5.621 | 148000 | 1181227.69 |
| 149 | 2013-04-02 | 4.971 | 149000 | 1045633.14 |
| 150 | 2013-05-02 | 4.921 | 150000 | 1036115.81 |
| 151 | 2013-06-03 | 5.621 | 151000 | 1184500.70 |
| 152 | 2013-07-02 | 4.683 | 152000 | 987838.07 |
| 153 | 2013-08-01 | 4.583 | 153000 | 967743.94 |
| 154 | 2013-09-02 | 4.692 | 154000 | 991760.32 |
| 155 | 2013-10-02 | 4.542 | 155000 | 961054.43 |
| 156 | 2013-11-01 | 4.442 | 156000 | 940895.15 |
| 157 | 2013-12-02 | 4.442 | 157000 | 941895.15 |
| 158 | 2014-01-02 | 5.642 | 158000 | 1197346.79 |
| 159 | 2014-02-04 | 8.642 | 159000 | 1835007.62 |
| 160 | 2014-03-03 | 10.142 | 160000 | 2154511.60 |
| 161 | 2014-04-01 | 11.642 | 161000 | 2474163.48 |
| 162 | 2014-05-02 | 8.942 | 162000 | 1901358.17 |
| 163 | 2014-06-03 | 10.242 | 163000 | 2178780.19 |
| 164 | 2014-07-02 | 10.858 | 164000 | 2310821.84 |
| 165 | 2014-08-01 | 11.158 | 165000 | 2375668.45 |
| 166 | 2014-09-01 | 10.668 | 166000 | 2272341.73 |
| 167 | 2014-10-03 | 10.468 | 167000 | 2230740.65 |
| 168 | 2014-11-03 | 10.368 | 168000 | 2210430.56 |
| 169 | 2014-12-01 | 10.268 | 169000 | 2190110.82 |
| 170 | 2015-01-02 | 8.968 | 170000 | 1913827.60 |
| 171 | 2015-02-02 | 10.568 | 171000 | 2256277.66 |
| 172 | 2015-03-02 | 11.368 | 172000 | 2428078.40 |
| 173 | 2015-04-01 | 11.968 | 173000 | 2557231.72 |
| 174 | 2015-05-04 | 14.068 | 174000 | 3006943.84 |
| 175 | 2015-06-01 | 16.568 | 175000 | 3542302.64 |
| 176 | 2015-07-02 | 15.488 | 176000 | 3312394.45 |
| 177 | 2015-08-03 | 13.288 | 177000 | 2842883.88 |
| 178 | 2015-09-01 | 12.388 | 178000 | 2651334.55 |
| 179 | 2015-10-02 | 14.104 | 179000 | 3019600.46 |
| 180 | 2015-11-02 | 15.604 | 180000 | 3341743.44 |
| 181 | 2015-12-01 | 14.104 | 181000 | 3021504.33 |
| 182 | 2016-01-04 | 13.604 | 182000 | 2915389.17 |
| 183 | 2016-02-01 | 13.004 | 183000 | 2787806.88 |
| 184 | 2016-03-01 | 13.304 | 184000 | 2853121.10 |
| 185 | 2016-04-01 | 15.404 | 185000 | 3304478.45 |
| 186 | 2016-05-03 | 16.004 | 186000 | 3434190.94 |
| 187 | 2016-06-01 | 16.804 | 187000 | 3606857.57 |
| 188 | 2016-07-04 | 15.625 | 188000 | 3354793.71 |
| 189 | 2016-08-01 | 16.125 | 189000 | 3463147.11 |
| 190 | 2016-09-01 | 16.925 | 190000 | 3635962.16 |
| 191 | 2016-10-03 | 19.245 | 191000 | 4135362.88 |
| 192 | 2016-11-01 | 20.845 | 192000 | 4480170.65 |
| 193 | 2016-12-01 | 23.145 | 193000 | 4975504.67 |
| 194 | 2017-01-03 | 20.645 | 194000 | 4439077.07 |
| 195 | 2017-02-01 | 21.745 | 195000 | 4676598.50 |
| 196 | 2017-03-01 | 26.545 | 196000 | 5709912.72 |
| 197 | 2017-04-03 | 27.145 | 197000 | 5839974.60 |
| 198 | 2017-05-02 | 30.445 | 198000 | 6550936.51 |
| 199 | 2017-06-01 | 22.677 | 199000 | 4880474.05 |
| 200 | 2017-07-03 | 22.977 | 200000 | 4946039.12 |
| 201 | 2017-08-01 | 22.377 | 201000 | 4817882.86 |
| 202 | 2017-09-01 | 21.877 | 202000 | 4711230.29 |
| 203 | 2017-10-03 | 21.493 | 203000 | 4629535.57 |
| 204 | 2017-11-01 | 22.193 | 204000 | 4781313.73 |
| 205 | 2017-12-01 | 20.893 | 205000 | 4502238.58 |
| 206 | 2018-01-02 | 20.793 | 206000 | 4481689.55 |
| 207 | 2018-02-01 | 18.693 | 207000 | 4030058.95 |
| 208 | 2018-03-01 | 18.793 | 208000 | 4052618.13 |
| 209 | 2018-04-03 | 15.293 | 209000 | 3298860.33 |
| 210 | 2018-05-02 | 18.493 | 210000 | 3990133.85 |
| 211 | 2018-06-01 | 18.931 | 211000 | 4085638.73 |
| 212 | 2018-07-03 | 17.031 | 212000 | 3676585.72 |
| 213 | 2018-08-01 | 16.431 | 213000 | 3548060.06 |
| 214 | 2018-09-03 | 12.131 | 214000 | 2620531.17 |
| 215 | 2018-10-02 | 11.351 | 215000 | 2453036.05 |
| 216 | 2018-11-01 | 10.351 | 216000 | 2237928.56 |
| 217 | 2018-12-03 | 9.351 | 217000 | 2022724.47 |
| 218 | 2019-01-02 | 8.051 | 218000 | 1742520.13 |
| 219 | 2019-02-01 | 10.551 | 219000 | 2284608.23 |
| 220 | 2019-03-01 | 9.451 | 220000 | 2047425.21 |
| 221 | 2019-04-01 | 9.051 | 221000 | 1961770.88 |
| 222 | 2019-05-02 | 8.851 | 222000 | 1919421.62 |
| 223 | 2019-06-03 | 6.459 | 223000 | 1401694.18 |
| 224 | 2019-07-02 | 6.859 | 224000 | 1489499.83 |
| 225 | 2019-08-01 | 6.059 | 225000 | 1316771.90 |
| 226 | 2019-09-02 | 5.759 | 226000 | 1252574.41 |
| 227 | 2019-10-02 | 6.069 | 227000 | 1320998.98 |
| 228 | 2019-11-01 | 6.869 | 228000 | 1496129.67 |
| 229 | 2019-12-02 | 6.069 | 229000 | 1322882.51 |
| 230 | 2020-01-02 | 10.169 | 230000 | 2217574.77 |
| 231 | 2020-02-03 | 8.869 | 231000 | 1935081.09 |
| 232 | 2020-03-02 | 8.069 | 232000 | 1761533.24 |
| 233 | 2020-04-01 | 4.769 | 233000 | 1042114.39 |
| 234 | 2020-05-04 | 5.169 | 234000 | 1130521.77 |
| 235 | 2020-06-01 | 4.769 | 235000 | 1044037.01 |
| 236 | 2020-07-02 | 5.219 | 236000 | 1143551.72 |
| 237 | 2020-08-03 | 5.019 | 237000 | 1100729.08 |
| 238 | 2020-09-01 | 4.919 | 238000 | 1079797.84 |
| 239 | 2020-10-05 | 4.519 | 239000 | 992991.55 |
| 240 | 2020-11-02 | 4.569 | 240000 | 1004978.40 |
| 241 | 2020-12-01 | 5.469 | 241000 | 1203938.69 |
| 242 | 2021-01-04 | 6.269 | 242000 | 1381049.67 |
| 243 | 2021-02-01 | 5.769 | 243000 | 1271900.55 |
| 244 | 2021-03-01 | 6.369 | 244000 | 1405183.50 |
| 245 | 2021-04-01 | 5.869 | 245000 | 1295869.20 |
| 246 | 2021-05-03 | 5.969 | 246000 | 1318949.10 |
| 247 | 2021-06-01 | 6.469 | 247000 | 1430432.36 |
| 248 | 2021-07-02 | 5.219 | 248000 | 1155030.99 |
| 249 | 2021-08-02 | 3.269 | 249000 | 724471.22 |
| 250 | 2021-09-01 | 4.563 | 250000 | 1012245.70 |
| 251 | 2021-10-04 | 4.068 | 251000 | 903436.01 |
| 252 | 2021-11-01 | 4.128 | 252000 | 917761.02 |
| 253 | 2021-12-01 | 4.188 | 253000 | 932100.57 |
| 254 | 2022-01-03 | 4.263 | 254000 | 949792.92 |
| 255 | 2022-02-04 | 3.453 | 255000 | 770325.58 |
| 256 | 2022-03-01 | 2.748 | 256000 | 614047.98 |
| 257 | 2022-04-01 | 2.748 | 257000 | 615047.98 |
| 258 | 2022-05-03 | 2.418 | 258000 | 542188.51 |
| 259 | 2022-06-01 | 2.628 | 259000 | 590276.84 |
| 260 | 2022-07-04 | 2.718 | 260000 | 611491.80 |
| 261 | 2022-08-01 | 2.403 | 261000 | 541623.55 |
| 262 | 2022-09-01 | 2.223 | 262000 | 502052.49 |
| 263 | 2022-10-03 | 1.773 | 263000 | 401422.43 |
| 264 | 2022-11-01 | 1.608 | 264000 | 365065.02 |
| 265 | 2022-12-01 | 2.373 | 265000 | 539743.34 |
| 266 | 2023-01-03 | 2.298 | 266000 | 523684.45 |
| 267 | 2023-02-01 | 2.433 | 267000 | 555449.20 |
| 268 | 2023-03-01 | 2.448 | 268000 | 559873.67 |
| 269 | 2023-04-03 | 2.148 | 269000 | 492261.70 |
| 270 | 2023-05-02 | 2.073 | 270000 | 476073.79 |
| 271 | 2023-06-01 | 1.803 | 271000 | 415067.07 |
| 272 | 2023-07-03 | 1.833 | 272000 | 422973.35 |
| 273 | 2023-08-01 | 1.833 | 273000 | 423973.35 |
| 274 | 2023-09-04 | 1.668 | 274000 | 386808.81 |
| 275 | 2023-10-03 | 1.578 | 275000 | 366937.83 |
| 276 | 2023-11-01 | 2.208 | 276000 | 514433.92 |
| 277 | 2023-12-01 | 2.253 | 277000 | 525918.31 |
| 278 | 2024-01-02 | 1.923 | 278000 | 449886.33 |
| 279 | 2024-02-01 | 1.818 | 279000 | 426321.56 |
| 280 | 2024-03-01 | 1.818 | 280000 | 427321.56 |
| 281 | 2024-04-02 | 1.593 | 281000 | 375435.22 |
| 282 | 2024-05-02 | 1.668 | 282000 | 394111.08 |
| 283 | 2024-06-03 | 1.653 | 283000 | 391566.92 |
| 284 | 2024-07-02 | 1.788 | 284000 | 424546.07 |
| 285 | 2024-08-01 | 1.638 | 285000 | 389929.79 |
| 286 | 2024-09-02 | 1.548 | 286000 | 369505.07 |
| 287 | 2024-10-02 | 1.803 | 287000 | 431373.16 |
| 288 | 2024-11-01 | 1.878 | 288000 | 450317.13 |
| 289 | 2024-12-02 | 1.713 | 289000 | 411752.53 |
| 290 | 2025-01-02 | 1.623 | 290000 | 391119.29 |
| 291 | 2025-02-03 | 1.653 | 291000 | 399348.86 |
| 292 | 2025-03-03 | 1.608 | 292000 | 389477.29 |
| 293 | 2025-04-01 | 1.653 | 293000 | 401376.84 |
| 294 | 2025-05-02 | 1.578 | 294000 | 384165.55 |
| 295 | 2025-06-02 | 1.578 | 295000 | 385165.55 |
| 296 | 2025-07-02 | 2.013 | 296000 | 492342.37 |
| 297 | 2025-08-01 | 2.163 | 297000 | 530029.58 |
| 298 | 2025-09-01 | 2.043 | 298000 | 501624.33 |
| 299 | 2025-10-02 | 1.983 | 299000 | 487892.34 |
| 300 | 2025-11-03 | 1.425 | 300000 | 351603.42 |
| 301 | 2025-12-01 | 1.359 | 301000 | 336318.63 |
| 302 | 2026-01-02 | 1.2 | 302000 | 297970.09 |