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 | 2000-08-08 | 10 | 1000 | 1000.00 |
| 2 | 2000-09-01 | 10.25 | 2000 | 2025.00 |
| 3 | 2000-10-02 | 11.75 | 3000 | 3321.34 |
| 4 | 2000-11-01 | 11.375 | 4000 | 4215.34 |
| 5 | 2000-12-01 | 7.563 | 5000 | 3802.69 |
| 6 | 2001-01-02 | 5.875 | 6000 | 3953.96 |
| 7 | 2001-02-01 | 8.563 | 7000 | 6763.03 |
| 8 | 2001-03-01 | 6.25 | 8000 | 5936.23 |
| 9 | 2001-04-02 | 1.688 | 9000 | 2603.26 |
| 10 | 2001-05-01 | 2.29 | 10000 | 4531.67 |
| 11 | 2001-06-01 | 2.48 | 11000 | 5907.66 |
| 12 | 2001-07-02 | 2.5 | 12000 | 6955.30 |
| 13 | 2001-08-01 | 2.75 | 13000 | 8650.83 |
| 14 | 2001-09-04 | 2.15 | 14000 | 7763.38 |
| 15 | 2001-10-01 | 1.26 | 15000 | 5549.70 |
| 16 | 2001-11-01 | 1.2 | 16000 | 6285.43 |
| 17 | 2001-12-03 | 1.51 | 17000 | 8909.16 |
| 18 | 2002-01-02 | 1.7 | 18000 | 11030.19 |
| 19 | 2002-02-01 | 1.39 | 19000 | 10018.80 |
| 20 | 2002-03-01 | 1.36 | 20000 | 10802.57 |
| 21 | 2002-04-01 | 1.28 | 21000 | 11167.12 |
| 22 | 2002-05-01 | 1.2 | 22000 | 11469.18 |
| 23 | 2002-06-03 | 1.23 | 23000 | 12755.90 |
| 24 | 2002-07-01 | 1.22 | 24000 | 13652.20 |
| 25 | 2002-08-01 | 1.24 | 25000 | 14876.00 |
| 26 | 2002-09-03 | 1.11 | 26000 | 14316.42 |
| 27 | 2002-10-01 | 0.95 | 27000 | 13252.79 |
| 28 | 2002-11-01 | 1.21 | 28000 | 17879.88 |
| 29 | 2002-12-02 | 1.26 | 29000 | 19618.71 |
| 30 | 2003-01-02 | 1.24 | 30000 | 20307.31 |
| 31 | 2003-02-03 | 1.31 | 31000 | 22453.69 |
| 32 | 2003-03-03 | 1.39 | 32000 | 24824.90 |
| 33 | 2003-04-01 | 1.35 | 33000 | 25110.52 |
| 34 | 2003-05-01 | 2.3 | 34000 | 43780.88 |
| 35 | 2003-06-02 | 2.8 | 35000 | 54298.46 |
| 36 | 2003-07-01 | 2.49 | 36000 | 49286.85 |
| 37 | 2003-08-01 | 3.6 | 37000 | 72258.09 |
| 38 | 2003-09-02 | 3.48 | 38000 | 70849.49 |
| 39 | 2003-10-01 | 3.46 | 39000 | 71442.31 |
| 40 | 2003-11-03 | 3.86 | 40000 | 80701.54 |
| 41 | 2003-12-01 | 5.49 | 41000 | 115780.16 |
| 42 | 2004-01-02 | 6.26 | 42000 | 133018.91 |
| 43 | 2004-02-02 | 5.27 | 43000 | 112982.38 |
| 44 | 2004-03-01 | 5.27 | 44000 | 113982.38 |
| 45 | 2004-04-01 | 4.61 | 45000 | 100707.54 |
| 46 | 2004-05-03 | 5.02 | 46000 | 110664.18 |
| 47 | 2004-06-01 | 4.96 | 47000 | 110341.50 |
| 48 | 2004-07-01 | 4.88 | 48000 | 109561.80 |
| 49 | 2004-08-02 | 4.63 | 49000 | 104949.00 |
| 50 | 2004-09-01 | 4.85 | 50000 | 110935.78 |
| 51 | 2004-10-01 | 4.77 | 51000 | 110105.91 |
| 52 | 2004-11-01 | 4.67 | 52000 | 108797.61 |
| 53 | 2004-12-01 | 5.35 | 53000 | 125639.66 |
| 54 | 2005-01-03 | 5.74 | 54000 | 135798.44 |
| 55 | 2005-02-01 | 5.45 | 55000 | 129937.54 |
| 56 | 2005-03-01 | 5.63 | 56000 | 135229.06 |
| 57 | 2005-04-01 | 4.46 | 57000 | 108126.39 |
| 58 | 2005-05-02 | 4.08 | 58000 | 99913.83 |
| 59 | 2005-06-01 | 3.83 | 59000 | 94791.66 |
| 60 | 2005-07-01 | 3.33 | 60000 | 83416.77 |
| 61 | 2005-08-01 | 3.4 | 61000 | 86170.28 |
| 62 | 2005-09-01 | 3.44 | 62000 | 88184.04 |
| 63 | 2005-10-03 | 3.34 | 63000 | 86620.55 |
| 64 | 2005-11-01 | 3.14 | 64000 | 82433.69 |
| 65 | 2005-12-01 | 3.26 | 65000 | 86584.03 |
| 66 | 2006-01-03 | 3.21 | 66000 | 86256.05 |
| 67 | 2006-02-01 | 3.78 | 67000 | 102572.55 |
| 68 | 2006-03-01 | 3.78 | 68000 | 103572.55 |
| 69 | 2006-04-03 | 3.72 | 69000 | 102928.54 |
| 70 | 2006-05-01 | 3.74 | 70000 | 104481.92 |
| 71 | 2006-06-01 | 3.57 | 71000 | 100732.74 |
| 72 | 2006-07-03 | 3.18 | 72000 | 90728.32 |
| 73 | 2006-08-01 | 3.16 | 73000 | 91157.70 |
| 74 | 2006-09-01 | 3.16 | 74000 | 92157.70 |
| 75 | 2006-10-02 | 3.22 | 75000 | 94907.53 |
| 76 | 2006-11-01 | 3.29 | 76000 | 97970.74 |
| 77 | 2006-12-01 | 3.32 | 77000 | 99864.09 |
| 78 | 2007-01-03 | 3.25 | 78000 | 98758.52 |
| 79 | 2007-02-01 | 3.32 | 79000 | 101885.63 |
| 80 | 2007-03-01 | 3.47 | 80000 | 107488.90 |
| 81 | 2007-04-02 | 3.63 | 81000 | 113445.16 |
| 82 | 2007-05-01 | 3.78 | 82000 | 119132.97 |
| 83 | 2007-06-01 | 3.63 | 83000 | 115405.47 |
| 84 | 2007-07-02 | 3.66 | 84000 | 117359.24 |
| 85 | 2007-08-01 | 3.45 | 85000 | 111625.51 |
| 86 | 2007-09-04 | 3.55 | 86000 | 115861.03 |
| 87 | 2007-10-01 | 3.33 | 87000 | 109680.91 |
| 88 | 2007-11-01 | 3.25 | 88000 | 108045.94 |
| 89 | 2007-12-03 | 3.2 | 89000 | 107383.69 |
| 90 | 2008-01-02 | 3.19 | 90000 | 108048.12 |
| 91 | 2008-02-01 | 3.03 | 91000 | 103628.77 |
| 92 | 2008-03-03 | 2.45 | 92000 | 84792.24 |
| 93 | 2008-04-01 | 2.28 | 93000 | 79908.70 |
| 94 | 2008-05-01 | 2.24 | 94000 | 79506.79 |
| 95 | 2008-06-02 | 2.22 | 95000 | 79796.91 |
| 96 | 2008-07-01 | 2.09 | 96000 | 76124.12 |
| 97 | 2008-08-01 | 2.11 | 97000 | 77852.58 |
| 98 | 2008-09-02 | 2.12 | 98000 | 79221.55 |
| 99 | 2008-10-01 | 2.18 | 99000 | 82463.67 |
| 100 | 2008-11-03 | 1.99 | 100000 | 76276.47 |
| 101 | 2008-12-01 | 1.9 | 101000 | 73826.78 |
| 102 | 2009-01-02 | 1.86 | 102000 | 73272.53 |
| 103 | 2009-02-02 | 1.7 | 103000 | 67969.52 |
| 104 | 2009-03-02 | 1.64 | 104000 | 66570.59 |
| 105 | 2009-04-01 | 1.88 | 105000 | 77312.63 |
| 106 | 2009-05-01 | 2.03 | 106000 | 84481.19 |
| 107 | 2009-06-01 | 2.18 | 107000 | 91723.64 |
| 108 | 2009-07-01 | 2.06 | 108000 | 87674.64 |
| 109 | 2009-08-03 | 2.07 | 109000 | 89100.24 |
| 110 | 2009-09-01 | 2.04 | 110000 | 88808.93 |
| 111 | 2009-10-01 | 2.51 | 111000 | 110269.82 |
| 112 | 2009-11-02 | 2.51 | 112000 | 111269.82 |
| 113 | 2009-12-01 | 2.75 | 113000 | 122909.16 |
| 114 | 2010-01-04 | 2.8 | 114000 | 126143.87 |
| 115 | 2010-02-01 | 2.95 | 115000 | 133901.58 |
| 116 | 2010-03-01 | 3.18 | 116000 | 145341.36 |
| 117 | 2010-04-01 | 3.8 | 117000 | 174678.36 |
| 118 | 2010-05-03 | 4.23 | 118000 | 195444.59 |
| 119 | 2010-06-01 | 4.25 | 119000 | 197368.68 |
| 120 | 2010-07-01 | 3.95 | 120000 | 184436.78 |
| 121 | 2010-08-02 | 4.02 | 121000 | 188705.28 |
| 122 | 2010-09-01 | 3.86 | 122000 | 182194.62 |
| 123 | 2010-10-01 | 3.94 | 123000 | 186970.67 |
| 124 | 2010-11-01 | 4.32 | 124000 | 206003.38 |
| 125 | 2010-12-01 | 4.39 | 125000 | 210341.39 |
| 126 | 2011-01-03 | 4.55 | 126000 | 219007.60 |
| 127 | 2011-02-01 | 4.76 | 127000 | 230115.64 |
| 128 | 2011-03-01 | 5.46 | 128000 | 264956.17 |
| 129 | 2011-04-01 | 5.67 | 129000 | 276146.80 |
| 130 | 2011-05-02 | 5.7 | 130000 | 278607.89 |
| 131 | 2011-06-01 | 5.65 | 131000 | 277163.96 |
| 132 | 2011-07-01 | 5.07 | 132000 | 249711.73 |
| 133 | 2011-08-01 | 5 | 133000 | 247264.03 |
| 134 | 2011-09-01 | 4.48 | 134000 | 222548.58 |
| 135 | 2011-10-03 | 4.07 | 135000 | 203181.41 |
| 136 | 2011-11-01 | 4.31 | 136000 | 216162.62 |
| 137 | 2011-12-01 | 4.23 | 137000 | 213150.32 |
| 138 | 2012-01-03 | 4.32 | 138000 | 218685.43 |
| 139 | 2012-02-01 | 4.81 | 139000 | 244490.03 |
| 140 | 2012-03-01 | 4.62 | 140000 | 235832.42 |
| 141 | 2012-04-02 | 4.49 | 141000 | 230196.44 |
| 142 | 2012-05-01 | 4.42 | 142000 | 227607.63 |
| 143 | 2012-06-01 | 4.26 | 143000 | 220368.44 |
| 144 | 2012-07-02 | 4.39 | 144000 | 228093.30 |
| 145 | 2012-08-01 | 4.32 | 145000 | 225456.28 |
| 146 | 2012-09-04 | 4.33 | 146000 | 226978.17 |
| 147 | 2012-10-01 | 4.57 | 147000 | 240558.95 |
| 148 | 2012-11-01 | 4.57 | 148000 | 241558.95 |
| 149 | 2012-12-03 | 4.57 | 149000 | 242558.95 |
| 150 | 2013-01-02 | 4.59 | 150000 | 244620.47 |
| 151 | 2013-02-01 | 4.74 | 151000 | 253614.61 |
| 152 | 2013-03-01 | 4.74 | 152000 | 254614.61 |
| 153 | 2013-04-01 | 4.74 | 153000 | 255614.61 |
| 154 | 2013-05-01 | 4.81 | 154000 | 260389.51 |
| 155 | 2013-06-03 | 4.67 | 155000 | 253810.60 |
| 156 | 2013-07-01 | 4.64 | 156000 | 253180.13 |
| 157 | 2013-08-01 | 4.65 | 157000 | 254725.77 |
| 158 | 2013-09-03 | 4.54 | 158000 | 249700.00 |
| 159 | 2013-10-01 | 4.53 | 159000 | 250150.00 |
| 160 | 2013-11-01 | 4.53 | 160000 | 251150.00 |
| 161 | 2013-12-02 | 4.71 | 161000 | 262129.47 |
| 162 | 2014-01-02 | 4.88 | 162000 | 272590.62 |
| 163 | 2014-02-03 | 4.91 | 163000 | 275266.38 |
| 164 | 2014-03-03 | 5.07 | 164000 | 285236.37 |
| 165 | 2014-04-01 | 5.02 | 165000 | 283423.38 |
| 166 | 2014-05-01 | 5.01 | 166000 | 283858.80 |
| 167 | 2014-06-02 | 5.24 | 167000 | 297890.24 |
| 168 | 2014-07-01 | 5.54 | 168000 | 315945.02 |
| 169 | 2014-08-01 | 5.46 | 169000 | 312382.64 |
| 170 | 2014-09-02 | 6.18 | 170000 | 354575.95 |
| 171 | 2014-10-01 | 6.01 | 171000 | 345822.25 |
| 172 | 2014-11-03 | 6.39 | 172000 | 368687.88 |
| 173 | 2014-12-01 | 7.18 | 173000 | 415269.01 |
| 174 | 2015-01-02 | 7.05 | 174000 | 408750.21 |
| 175 | 2015-02-02 | 6.41 | 175000 | 372643.81 |
| 176 | 2015-03-02 | 6.92 | 176000 | 403292.54 |
| 177 | 2015-04-01 | 6.59 | 177000 | 385060.38 |
| 178 | 2015-05-01 | 6.16 | 178000 | 360935.04 |
| 179 | 2015-06-01 | 5.97 | 179000 | 350802.31 |
| 180 | 2015-07-01 | 6.02 | 180000 | 354740.35 |
| 181 | 2015-08-03 | 6.35 | 181000 | 375186.25 |
| 182 | 2015-09-01 | 6.04 | 182000 | 357870.07 |
| 183 | 2015-10-01 | 6.23 | 183000 | 370127.57 |
| 184 | 2015-11-02 | 6.05 | 184000 | 360433.68 |
| 185 | 2015-12-01 | 6.12 | 185000 | 365603.98 |
| 186 | 2016-01-04 | 5.87 | 186000 | 351669.18 |
| 187 | 2016-02-01 | 5.78 | 187000 | 347277.32 |
| 188 | 2016-03-01 | 5.8 | 188000 | 349478.97 |
| 189 | 2016-04-01 | 5.71 | 189000 | 345056.02 |
| 190 | 2016-05-02 | 5.71 | 190000 | 346056.02 |
| 191 | 2016-06-01 | 5.71 | 191000 | 347056.02 |
| 192 | 2016-07-01 | 5.79 | 192000 | 352918.45 |
| 193 | 2016-08-01 | 5.72 | 193000 | 349651.74 |
| 194 | 2016-09-01 | 5.79 | 194000 | 354930.69 |
| 195 | 2016-10-03 | 5.82 | 195000 | 357769.71 |
| 196 | 2016-11-01 | 5.89 | 196000 | 363072.78 |
| 197 | 2016-12-01 | 6.24 | 197000 | 385647.57 |
| 198 | 2017-01-03 | 6.14 | 198000 | 380467.32 |
| 199 | 2017-02-01 | 6.31 | 199000 | 392001.43 |
| 200 | 2017-03-01 | 6.46 | 200000 | 402320.00 |
| 201 | 2017-04-03 | 6.37 | 201000 | 397714.93 |
| 202 | 2017-05-01 | 6.4 | 202000 | 400587.99 |
| 203 | 2017-06-01 | 6.47 | 203000 | 405969.43 |
| 204 | 2017-07-05 | 6.48 | 204000 | 407596.89 |
| 205 | 2017-08-01 | 6.46 | 205000 | 407338.87 |
| 206 | 2017-09-01 | 6.45 | 206000 | 407708.32 |
| 207 | 2017-10-02 | 6.6 | 207000 | 418189.91 |
| 208 | 2017-11-01 | 6.73 | 208000 | 427426.98 |
| 209 | 2017-12-01 | 6.61 | 209000 | 420805.70 |
| 210 | 2018-01-02 | 6.73 | 210000 | 429445.14 |
| 211 | 2018-02-01 | 6.787 | 211000 | 434082.34 |
| 212 | 2018-03-01 | 6.61 | 212000 | 423761.79 |
| 213 | 2018-04-02 | 6.48 | 213000 | 416427.59 |
| 214 | 2018-05-01 | 6.491 | 214000 | 418134.49 |
| 215 | 2018-06-01 | 6.52 | 215000 | 421002.60 |
| 216 | 2018-07-02 | 6.44 | 216000 | 416836.93 |
| 217 | 2018-08-01 | 6.42 | 217000 | 416542.40 |
| 218 | 2018-09-04 | 6.63 | 218000 | 431167.62 |
| 219 | 2018-10-01 | 6.59 | 219000 | 429566.31 |
| 220 | 2018-11-01 | 6.52 | 220000 | 426003.39 |
| 221 | 2018-12-03 | 6.548 | 221000 | 428832.85 |
| 222 | 2019-01-02 | 6.58 | 222000 | 431928.55 |
| 223 | 2019-02-01 | 6.73 | 223000 | 442774.95 |
| 224 | 2019-03-01 | 6.71 | 224000 | 442459.12 |
| 225 | 2019-04-01 | 6.7 | 225000 | 442799.72 |
| 226 | 2019-05-01 | 6.72 | 226000 | 445121.51 |
| 227 | 2019-06-03 | 6.71 | 227000 | 445459.13 |
| 228 | 2019-07-01 | 6.75 | 228000 | 449114.62 |
| 229 | 2019-08-01 | 6.76 | 229000 | 450779.98 |
| 230 | 2019-09-03 | 6.79 | 230000 | 453780.48 |
| 231 | 2019-10-01 | 6.885 | 231000 | 461129.39 |
| 232 | 2019-11-01 | 6.86 | 232000 | 460455.00 |
| 233 | 2019-12-02 | 7.04 | 233000 | 473536.91 |
| 234 | 2020-01-02 | 6.99 | 234000 | 471173.72 |
| 235 | 2020-02-03 | 7.13 | 235000 | 481610.67 |
| 236 | 2020-03-02 | 7.01 | 236000 | 474505.02 |
| 237 | 2020-04-01 | 6.48 | 237000 | 439629.47 |
| 238 | 2020-05-01 | 6.49 | 238000 | 441307.91 |
| 239 | 2020-06-01 | 6.67 | 239000 | 454547.57 |
| 240 | 2020-07-01 | 6.876 | 240000 | 469586.07 |
| 241 | 2020-08-03 | 6.875 | 241000 | 470517.78 |
| 242 | 2020-09-01 | 7.09 | 242000 | 486232.15 |
| 243 | 2020-10-01 | 7.1 | 243000 | 487917.95 |
| 244 | 2020-11-02 | 7.01 | 244000 | 482733.08 |
| 245 | 2020-12-01 | 7.35 | 245000 | 507146.66 |
| 246 | 2021-01-04 | 7.37 | 246000 | 509526.65 |
| 247 | 2021-02-01 | 7.32 | 247000 | 507069.89 |
| 248 | 2021-03-01 | 7.82 | 248000 | 542705.81 |
| 249 | 2021-04-01 | 7.73 | 249000 | 537459.84 |
| 250 | 2021-05-03 | 8.04 | 250000 | 560013.86 |
| 251 | 2021-06-01 | 8.17 | 251000 | 570068.81 |
| 252 | 2021-07-01 | 8.19 | 252000 | 572464.32 |
| 253 | 2021-08-02 | 8.353 | 253000 | 584857.69 |
| 254 | 2021-09-01 | 8.28 | 254000 | 580746.40 |
| 255 | 2021-10-01 | 8.26 | 255000 | 580343.63 |
| 256 | 2021-11-01 | 8.41 | 256000 | 591882.56 |
| 257 | 2021-12-01 | 8.051 | 257000 | 567616.71 |
| 258 | 2022-01-03 | 8.184 | 258000 | 577993.56 |
| 259 | 2022-02-01 | 8.11 | 259000 | 573767.32 |
| 260 | 2022-03-01 | 7.98 | 260000 | 565570.06 |
| 261 | 2022-04-01 | 8.24 | 261000 | 584997.16 |
| 262 | 2022-05-02 | 7.899 | 262000 | 561787.93 |
| 263 | 2022-06-01 | 8.019 | 263000 | 571322.50 |
| 264 | 2022-07-01 | 7.65 | 264000 | 546032.69 |
| 265 | 2022-08-01 | 7.66 | 265000 | 547746.45 |
| 266 | 2022-09-01 | 7.67 | 266000 | 549461.53 |
| 267 | 2022-10-03 | 7.39 | 267000 | 530402.96 |
| 268 | 2022-11-01 | 7.407 | 268000 | 532623.10 |
| 269 | 2022-12-01 | 7.5 | 269000 | 540310.55 |
| 270 | 2023-01-03 | 7.41 | 270000 | 534826.82 |
| 271 | 2023-02-01 | 7.61 | 271000 | 550262.10 |
| 272 | 2023-03-01 | 7.63 | 272000 | 552708.25 |
| 273 | 2023-04-03 | 7.53 | 273000 | 546464.37 |
| 274 | 2023-05-01 | 7.47 | 274000 | 543110.07 |
| 275 | 2023-06-01 | 7.47 | 275000 | 544110.07 |
| 276 | 2023-07-03 | 7.519 | 276000 | 548679.20 |
| 277 | 2023-08-01 | 7.5 | 277000 | 548292.73 |
| 278 | 2023-09-01 | 7.48 | 278000 | 547830.61 |
| 279 | 2023-10-02 | 7.435 | 279000 | 545534.84 |
| 280 | 2023-11-01 | 7.41 | 280000 | 544700.49 |
| 281 | 2023-12-01 | 7.441 | 281000 | 547979.27 |
| 282 | 2024-01-02 | 7.51 | 282000 | 554060.65 |
| 283 | 2024-02-01 | 7.6 | 283000 | 561700.52 |
| 284 | 2024-03-01 | 7.595 | 284000 | 562330.98 |
| 285 | 2024-04-01 | 7.654 | 285000 | 567699.32 |
| 286 | 2024-05-01 | 7.68 | 286000 | 570627.75 |
| 287 | 2024-06-03 | 7.66 | 287000 | 570141.74 |
| 288 | 2024-07-01 | 7.642 | 288000 | 569801.98 |
| 289 | 2024-08-01 | 7.65 | 289000 | 571398.48 |
| 290 | 2024-09-03 | 7.645 | 290000 | 572025.01 |
| 291 | 2024-10-01 | 7.745 | 291000 | 580507.35 |
| 292 | 2024-11-01 | 7.74 | 292000 | 581132.59 |
| 293 | 2024-12-02 | 7.81 | 293000 | 587388.31 |
| 294 | 2025-01-02 | 7.8 | 294000 | 587636.22 |
| 295 | 2025-02-03 | 7.86 | 295000 | 593156.49 |
| 296 | 2025-03-03 | 7.83 | 296000 | 591892.54 |
| 297 | 2025-04-01 | 7.77 | 297000 | 588356.96 |
| 298 | 2025-05-01 | 7.671 | 298000 | 581860.52 |
| 299 | 2025-06-02 | 7.451 | 299000 | 566173.09 |
| 300 | 2025-07-01 | 7.4 | 300000 | 563297.79 |
| 301 | 2025-08-01 | 7.41 | 301000 | 565059.01 |
| 302 | 2025-09-02 | 7.2 | 302000 | 550045.19 |
| 303 | 2025-10-01 | 7.11 | 303000 | 544169.62 |
| 304 | 2025-11-03 | 7.07 | 304000 | 542108.19 |
| 305 | 2025-12-01 | 7.21 | 305000 | 553843.01 |
| 306 | 2026-01-02 | 7.17 | 306000 | 551770.37 |