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 | 2000-07-03 | 0.92 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 0.48 | 2000 | 1521.74 |
| 3 | 2000-09-01 | 0.45 | 3000 | 2426.63 |
| 4 | 2000-10-04 | 0.43 | 4000 | 3318.78 |
| 5 | 2000-11-01 | 0.34 | 5000 | 3624.15 |
| 6 | 2000-12-01 | 0.53 | 6000 | 6649.41 |
| 7 | 2001-01-02 | 0.41 | 7000 | 6143.89 |
| 8 | 2001-02-01 | 0.28 | 8000 | 5195.82 |
| 9 | 2001-03-01 | 0.355 | 9000 | 7587.56 |
| 10 | 2001-04-02 | 0.36 | 10000 | 8694.43 |
| 11 | 2001-05-02 | 0.31 | 11000 | 8486.87 |
| 12 | 2001-06-01 | 0.305 | 12000 | 9349.99 |
| 13 | 2001-07-03 | 0.37 | 13000 | 12342.61 |
| 14 | 2001-08-01 | 0.28 | 14000 | 10340.35 |
| 15 | 2001-09-03 | 0.25 | 15000 | 10232.46 |
| 16 | 2001-10-03 | 0.25 | 16000 | 11232.46 |
| 17 | 2001-11-01 | 0.242 | 17000 | 11873.02 |
| 18 | 2001-12-03 | 0.19 | 18000 | 10321.79 |
| 19 | 2002-01-02 | 0.189 | 19000 | 11267.46 |
| 20 | 2002-02-01 | 0.131 | 20000 | 8809.72 |
| 21 | 2002-03-01 | 0.14 | 21000 | 10414.97 |
| 22 | 2002-04-02 | 0.149 | 22000 | 12084.51 |
| 23 | 2002-05-02 | 0.178 | 23000 | 15436.52 |
| 24 | 2002-06-03 | 0.232 | 24000 | 21119.51 |
| 25 | 2002-07-02 | 0.2 | 25000 | 19206.48 |
| 26 | 2002-08-01 | 0.2 | 26000 | 20206.48 |
| 27 | 2002-09-02 | 0.2 | 27000 | 21206.48 |
| 28 | 2002-10-02 | 0.15 | 28000 | 16904.86 |
| 29 | 2002-11-01 | 0.15 | 29000 | 17904.86 |
| 30 | 2002-12-02 | 0.15 | 30000 | 18904.86 |
| 31 | 2003-01-02 | 0.15 | 31000 | 19904.86 |
| 32 | 2003-02-04 | 0.15 | 32000 | 20904.86 |
| 33 | 2003-03-03 | 0.14 | 33000 | 20511.20 |
| 34 | 2003-04-01 | 0.14 | 34000 | 21511.20 |
| 35 | 2003-05-02 | 0.1 | 35000 | 16365.14 |
| 36 | 2003-06-02 | 0.092 | 36000 | 16055.93 |
| 37 | 2003-07-02 | 0.1 | 37000 | 18452.10 |
| 38 | 2003-08-01 | 0.1 | 38000 | 19452.10 |
| 39 | 2003-09-01 | 0.1 | 39000 | 20452.10 |
| 40 | 2003-10-02 | 0.22 | 40000 | 45994.62 |
| 41 | 2003-11-03 | 0.265 | 41000 | 56402.61 |
| 42 | 2003-12-01 | 0.405 | 42000 | 87200.22 |
| 43 | 2004-01-02 | 0.35 | 43000 | 76358.21 |
| 44 | 2004-02-02 | 0.59 | 44000 | 129718.13 |
| 45 | 2004-03-01 | 0.66 | 45000 | 146108.42 |
| 46 | 2004-04-01 | 1.01 | 46000 | 224590.15 |
| 47 | 2004-05-03 | 1.12 | 47000 | 250050.47 |
| 48 | 2004-06-01 | 1.18 | 48000 | 264446.03 |
| 49 | 2004-07-02 | 1.45 | 49000 | 325954.87 |
| 50 | 2004-08-02 | 1.59 | 50000 | 358426.37 |
| 51 | 2004-09-01 | 1.59 | 51000 | 359426.37 |
| 52 | 2004-10-04 | 0.82 | 52000 | 186364.54 |
| 53 | 2004-11-01 | 0.77 | 53000 | 176000.85 |
| 54 | 2004-12-01 | 0.66 | 54000 | 151857.87 |
| 55 | 2005-01-03 | 0.74 | 55000 | 171264.89 |
| 56 | 2005-02-01 | 0.85 | 56000 | 197723.18 |
| 57 | 2005-03-01 | 1.05 | 57000 | 245246.28 |
| 58 | 2005-04-01 | 0.9 | 58000 | 211211.10 |
| 59 | 2005-05-03 | 0.85 | 59000 | 200477.15 |
| 60 | 2005-06-01 | 0.9 | 60000 | 213269.92 |
| 61 | 2005-07-04 | 0.8 | 61000 | 190573.26 |
| 62 | 2005-08-01 | 0.82 | 62000 | 196337.60 |
| 63 | 2005-09-01 | 0.75 | 63000 | 180577.07 |
| 64 | 2005-10-03 | 0.78 | 64000 | 188800.15 |
| 65 | 2005-11-01 | 0.75 | 65000 | 182538.61 |
| 66 | 2005-12-01 | 0.89 | 66000 | 217612.48 |
| 67 | 2006-01-03 | 1.35 | 67000 | 331086.35 |
| 68 | 2006-02-01 | 1.33 | 68000 | 327181.37 |
| 69 | 2006-03-01 | 0.98 | 69000 | 242081.01 |
| 70 | 2006-04-03 | 1.15 | 70000 | 285074.65 |
| 71 | 2006-05-02 | 1.02 | 71000 | 253848.82 |
| 72 | 2006-06-01 | 1.38 | 72000 | 344442.52 |
| 73 | 2006-07-03 | 1.34 | 73000 | 335458.68 |
| 74 | 2006-08-01 | 1.32 | 74000 | 331451.83 |
| 75 | 2006-09-01 | 1.33 | 75000 | 334962.83 |
| 76 | 2006-10-03 | 1.425 | 76000 | 359888.75 |
| 77 | 2006-11-01 | 1.425 | 77000 | 360888.75 |
| 78 | 2006-12-01 | 1.285 | 78000 | 326433.01 |
| 79 | 2007-01-02 | 1.115 | 79000 | 284247.32 |
| 80 | 2007-02-01 | 1.155 | 80000 | 295444.54 |
| 81 | 2007-03-01 | 1.155 | 81000 | 296444.54 |
| 82 | 2007-04-02 | 1.155 | 82000 | 297444.54 |
| 83 | 2007-05-02 | 1.505 | 83000 | 388579.24 |
| 84 | 2007-06-01 | 1.575 | 84000 | 407652.70 |
| 85 | 2007-07-03 | 3.19 | 85000 | 826658.48 |
| 86 | 2007-08-01 | 5.78 | 86000 | 1498832.60 |
| 87 | 2007-09-03 | 4.43 | 87000 | 1149759.25 |
| 88 | 2007-10-02 | 4.31 | 88000 | 1119614.53 |
| 89 | 2007-11-01 | 4.315 | 89000 | 1121913.38 |
| 90 | 2007-12-03 | 4.755 | 90000 | 1237314.75 |
| 91 | 2008-01-07 | 0.545 | 91000 | 142816.31 |
| 92 | 2008-02-01 | 0.455 | 92000 | 120231.96 |
| 93 | 2008-03-03 | 0.5 | 93000 | 133123.04 |
| 94 | 2008-04-01 | 0.359 | 94000 | 96582.34 |
| 95 | 2008-05-02 | 0.36 | 95000 | 97851.37 |
| 96 | 2008-06-02 | 0.37 | 96000 | 101569.46 |
| 97 | 2008-07-02 | 0.351 | 97000 | 97353.74 |
| 98 | 2008-08-01 | 0.366 | 98000 | 102514.15 |
| 99 | 2008-09-01 | 0.331 | 99000 | 93710.89 |
| 100 | 2008-10-02 | 0.256 | 100000 | 73477.30 |
| 101 | 2008-11-03 | 0.222 | 101000 | 64718.60 |
| 102 | 2008-12-01 | 0.226 | 102000 | 66884.70 |
| 103 | 2009-01-02 | 0.254 | 103000 | 76171.30 |
| 104 | 2009-02-02 | 0.237 | 104000 | 72073.22 |
| 105 | 2009-03-02 | 0.239 | 105000 | 73681.43 |
| 106 | 2009-04-01 | 0.237 | 106000 | 74064.85 |
| 107 | 2009-05-04 | 0.237 | 107000 | 75064.85 |
| 108 | 2009-06-01 | 0.307 | 108000 | 98235.90 |
| 109 | 2009-07-02 | 0.438 | 109000 | 141154.16 |
| 110 | 2009-08-03 | 0.538 | 110000 | 174381.13 |
| 111 | 2009-09-01 | 0.396 | 111000 | 129354.89 |
| 112 | 2009-10-02 | 0.569 | 112000 | 186865.98 |
| 113 | 2009-11-02 | 0.789 | 113000 | 260116.45 |
| 114 | 2009-12-01 | 0.949 | 114000 | 313865.04 |
| 115 | 2010-01-04 | 0.979 | 115000 | 324787.01 |
| 116 | 2010-02-01 | 0.819 | 116000 | 272706.39 |
| 117 | 2010-03-01 | 0.849 | 117000 | 283695.64 |
| 118 | 2010-04-01 | 0.699 | 118000 | 234572.73 |
| 119 | 2010-05-03 | 0.669 | 119000 | 225505.23 |
| 120 | 2010-06-01 | 0.589 | 120000 | 199538.99 |
| 121 | 2010-07-02 | 0.539 | 121000 | 183600.19 |
| 122 | 2010-08-02 | 0.619 | 122000 | 211850.69 |
| 123 | 2010-09-01 | 0.559 | 123000 | 192315.89 |
| 124 | 2010-10-04 | 0.579 | 124000 | 200196.60 |
| 125 | 2010-11-01 | 0.574 | 125000 | 199467.79 |
| 126 | 2010-12-01 | 0.464 | 126000 | 162242.25 |
| 127 | 2011-01-03 | 0.389 | 127000 | 137017.75 |
| 128 | 2011-02-01 | 0.434 | 128000 | 153868.13 |
| 129 | 2011-03-01 | 0.406 | 129000 | 144941.16 |
| 130 | 2011-04-01 | 0.303 | 130000 | 109170.37 |
| 131 | 2011-05-03 | 0.326 | 131000 | 118457.23 |
| 132 | 2011-06-01 | 0.318 | 132000 | 116550.30 |
| 133 | 2011-07-04 | 0.299 | 133000 | 110586.61 |
| 134 | 2011-08-01 | 0.276 | 134000 | 103079.94 |
| 135 | 2011-09-01 | 0.274 | 135000 | 103332.99 |
| 136 | 2011-10-03 | 0.222 | 136000 | 84722.35 |
| 137 | 2011-11-01 | 0.246 | 137000 | 94881.52 |
| 138 | 2011-12-01 | 0.258 | 138000 | 100509.89 |
| 139 | 2012-01-03 | 0.241 | 139000 | 94887.14 |
| 140 | 2012-02-01 | 0.236 | 140000 | 93918.53 |
| 141 | 2012-03-01 | 0.234 | 141000 | 94122.61 |
| 142 | 2013-04-02 | 0.193 | 142000 | 78631.04 |
| 143 | 2013-05-02 | 0.189 | 143000 | 78001.38 |
| 144 | 2013-06-03 | 0.187 | 144000 | 78175.97 |
| 145 | 2013-07-02 | 0.185 | 145000 | 78339.87 |
| 146 | 2013-08-01 | 0.207 | 146000 | 88655.96 |
| 147 | 2013-09-02 | 0.195 | 147000 | 84516.48 |
| 148 | 2013-10-02 | 0.194 | 148000 | 85083.06 |
| 149 | 2013-11-01 | 0.192 | 149000 | 85205.92 |
| 150 | 2013-12-02 | 0.199 | 150000 | 89312.38 |
| 151 | 2014-01-02 | 0.196 | 151000 | 88965.97 |
| 152 | 2014-02-04 | 0.206 | 152000 | 94505.05 |
| 153 | 2014-03-03 | 0.2 | 153000 | 92752.47 |
| 154 | 2014-04-01 | 0.201 | 154000 | 94216.23 |
| 155 | 2014-05-02 | 0.199 | 155000 | 94278.76 |
| 156 | 2014-06-03 | 0.198 | 156000 | 94805.00 |
| 157 | 2014-07-02 | 0.202 | 157000 | 97720.25 |
| 158 | 2014-08-01 | 0.213 | 158000 | 104041.65 |
| 159 | 2014-09-01 | 0.206 | 159000 | 101622.44 |
| 160 | 2014-10-03 | 0.208 | 160000 | 103609.07 |
| 161 | 2014-11-03 | 0.208 | 161000 | 104609.07 |
| 162 | 2014-12-01 | 0.204 | 162000 | 103597.35 |
| 163 | 2015-01-02 | 0.195 | 163000 | 100026.88 |
| 164 | 2015-02-02 | 0.189 | 164000 | 97949.13 |
| 165 | 2015-03-02 | 0.191 | 165000 | 99985.63 |
| 166 | 2015-04-01 | 0.197 | 166000 | 104126.54 |
| 167 | 2015-05-04 | 0.252 | 167000 | 134197.40 |
| 168 | 2015-06-01 | 0.31 | 168000 | 166084.10 |
| 169 | 2015-07-02 | 0.241 | 169000 | 130117.00 |
| 170 | 2015-08-03 | 0.21 | 170000 | 114379.96 |
| 171 | 2015-09-01 | 0.197 | 171000 | 108299.29 |
| 172 | 2015-10-02 | 0.211 | 172000 | 116995.69 |
| 173 | 2015-11-02 | 0.218 | 173000 | 121877.06 |
| 174 | 2015-12-01 | 0.225 | 174000 | 126790.55 |
| 175 | 2016-01-04 | 0.214 | 175000 | 121591.90 |
| 176 | 2016-02-01 | 0.203 | 176000 | 116341.85 |
| 177 | 2016-03-01 | 0.209 | 177000 | 120780.52 |
| 178 | 2016-04-01 | 0.209 | 178000 | 121780.52 |
| 179 | 2016-05-03 | 0.205 | 179000 | 120449.79 |
| 180 | 2016-06-01 | 0.203 | 180000 | 120274.67 |
| 181 | 2016-07-04 | 0.203 | 181000 | 121274.67 |
| 182 | 2016-08-01 | 0.199 | 182000 | 119885.03 |
| 183 | 2016-09-01 | 0.2 | 183000 | 121487.46 |
| 184 | 2016-10-03 | 0.199 | 184000 | 121880.03 |
| 185 | 2016-11-01 | 0.199 | 185000 | 122880.03 |
| 186 | 2016-12-01 | 0.201 | 186000 | 125115.00 |
| 187 | 2017-01-03 | 0.198 | 187000 | 124247.61 |
| 188 | 2017-02-01 | 0.199 | 188000 | 125875.13 |
| 189 | 2017-03-01 | 0.198 | 189000 | 126242.59 |
| 190 | 2017-04-03 | 0.199 | 190000 | 127880.18 |
| 191 | 2017-05-02 | 0.192 | 191000 | 124381.88 |
| 192 | 2017-06-01 | 0.194 | 192000 | 126677.52 |
| 193 | 2017-07-03 | 0.189 | 193000 | 124412.64 |
| 194 | 2017-08-01 | 0.184 | 194000 | 122121.30 |
| 195 | 2017-09-01 | 0.179 | 195000 | 119802.79 |
| 196 | 2017-10-03 | 0.188 | 196000 | 126826.39 |
| 197 | 2017-11-01 | 0.189 | 197000 | 128501.00 |
| 198 | 2017-12-01 | 0.181 | 198000 | 124061.80 |
| 199 | 2018-01-02 | 0.182 | 199000 | 125747.23 |
| 200 | 2018-02-01 | 0.181 | 200000 | 126056.31 |
| 201 | 2018-03-01 | 0.179 | 201000 | 125663.42 |
| 202 | 2018-04-03 | 0.18 | 202000 | 127365.45 |
| 203 | 2018-05-02 | 0.179 | 203000 | 127657.86 |
| 204 | 2018-06-01 | 0.179 | 204000 | 128657.86 |
| 205 | 2018-07-03 | 0.175 | 205000 | 126782.83 |
| 206 | 2018-08-01 | 0.174 | 206000 | 127058.35 |
| 207 | 2018-09-03 | 0.172 | 207000 | 126597.91 |
| 208 | 2018-10-02 | 0.172 | 208000 | 127597.91 |
| 209 | 2018-11-01 | 0.17 | 209000 | 127114.22 |
| 210 | 2018-12-03 | 0.171 | 210000 | 128861.95 |
| 211 | 2019-01-02 | 0.171 | 211000 | 129861.95 |
| 212 | 2019-02-01 | 0.171 | 212000 | 130861.95 |
| 213 | 2019-03-01 | 0.173 | 213000 | 133392.50 |
| 214 | 2019-04-01 | 0.178 | 214000 | 138247.77 |
| 215 | 2019-05-02 | 0.17 | 215000 | 133034.39 |
| 216 | 2019-06-06 | 0.014 | 216000 | 11955.77 |
| 217 | 2019-07-02 | 0.013 | 217000 | 12101.79 |
| 218 | 2019-08-01 | 0.012 | 218000 | 12170.88 |
| 219 | 2019-09-02 | 0.011 | 219000 | 12156.64 |
| 220 | 2019-10-02 | 0.012 | 220000 | 14261.79 |
| 221 | 2019-11-01 | 0.011 | 221000 | 14073.31 |
| 222 | 2019-12-03 | 0.011 | 222000 | 15073.31 |
| 223 | 2020-01-02 | 0.011 | 223000 | 16073.31 |
| 224 | 2020-02-04 | 0.011 | 224000 | 17073.31 |
| 225 | 2020-03-03 | 0.011 | 225000 | 18073.31 |
| 226 | 2020-04-01 | 0.01 | 226000 | 17430.28 |
| 227 | 2020-05-04 | 0.01 | 227000 | 18430.28 |
| 228 | 2020-06-01 | 0.009 | 228000 | 17587.25 |
| 229 | 2020-07-02 | 0.011 | 229000 | 22495.53 |
| 230 | 2020-08-03 | 0.01 | 230000 | 21450.48 |
| 231 | 2020-09-02 | 0.01 | 231000 | 22450.48 |
| 232 | 2020-10-05 | 0.011 | 232000 | 25695.53 |
| 233 | 2020-11-02 | 0.01 | 233000 | 24359.57 |
| 234 | 2020-12-01 | 0.01 | 234000 | 25359.57 |
| 235 | 2021-01-04 | 0.01 | 235000 | 26359.57 |
| 236 | 2021-02-01 | 0.01 | 236000 | 27359.57 |
| 237 | 2021-03-01 | 0.011 | 237000 | 31095.53 |
| 238 | 2021-04-01 | 0.01 | 238000 | 29268.66 |
| 239 | 2021-05-03 | 0.011 | 239000 | 33195.53 |
| 240 | 2021-06-01 | 0.011 | 240000 | 34195.53 |
| 241 | 2021-07-02 | 0.01 | 241000 | 32086.85 |
| 242 | 2021-08-02 | 0.01 | 242000 | 33086.85 |
| 243 | 2021-09-01 | 0.01 | 243000 | 34086.85 |
| 244 | 2021-10-04 | 0.01 | 244000 | 35086.85 |
| 245 | 2021-11-01 | 0.01 | 245000 | 36086.85 |
| 246 | 2021-12-01 | 0.01 | 246000 | 37086.85 |
| 247 | 2022-01-03 | 0.01 | 247000 | 38086.85 |
| 248 | 2022-02-04 | 0.01 | 248000 | 39086.85 |
| 249 | 2022-03-01 | 0.009 | 249000 | 36178.16 |
| 250 | 2022-04-04 | 0.009 | 250000 | 37178.16 |
| 251 | 2022-05-03 | 0.009 | 251000 | 38178.16 |
| 252 | 2022-06-02 | 0.009 | 252000 | 39178.16 |
| 253 | 2022-07-04 | 0.009 | 253000 | 40178.16 |
| 254 | 2022-08-05 | 0.009 | 254000 | 41178.16 |
| 255 | 2022-09-30 | 0.009 | 255000 | 42178.16 |
| 256 | 2022-10-05 | 0.009 | 256000 | 43178.16 |
| 257 | 2022-11-01 | 0.009 | 257000 | 44178.16 |
| 258 | 2022-12-05 | 0.002 | 258000 | 10817.37 |
| 259 | 2023-01-09 | 0.002 | 259000 | 11817.37 |
| 260 | 2023-02-01 | 0.002 | 260000 | 12817.37 |
| 261 | 2023-03-07 | 0.002 | 261000 | 13817.37 |
| 262 | 2023-04-27 | 0.001 | 262000 | 7908.68 |
| 263 | 2023-05-05 | 0.001 | 263000 | 8908.68 |
| 264 | 2023-06-14 | 0.002 | 264000 | 18817.37 |
| 265 | 2023-07-05 | 0.002 | 265000 | 19817.37 |
| 266 | 2023-08-02 | 0.002 | 266000 | 20817.37 |
| 267 | 2023-09-07 | 0.002 | 267000 | 21817.37 |
| 268 | 2023-10-03 | 0.002 | 268000 | 22817.37 |
| 269 | 2023-11-16 | 0.002 | 269000 | 23817.37 |
| 270 | 2023-12-07 | 0.002 | 270000 | 24817.37 |
| 271 | 2024-02-01 | 0.002 | 271000 | 25817.37 |
| 272 | 2024-03-08 | 0.001 | 272000 | 13908.68 |
| 273 | 2024-04-02 | 0.001 | 273000 | 14908.68 |
| 274 | 2024-05-02 | 0.001 | 274000 | 15908.68 |
| 275 | 2024-06-06 | 0.001 | 275000 | 16908.68 |
| 276 | 2024-07-04 | 0.001 | 276000 | 17908.68 |
| 277 | 2024-08-09 | 0.001 | 277000 | 18908.68 |
| 278 | 2026-01-13 | 0.001 | 278000 | 19908.68 |