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 | 2000-01-03 | 4 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 3.55 | 2000 | 1887.50 |
| 3 | 2000-03-01 | 3.9 | 3000 | 3073.59 |
| 4 | 2000-04-03 | 4.75 | 4000 | 4743.48 |
| 5 | 2000-05-01 | 5.65 | 5000 | 6642.24 |
| 6 | 2000-06-01 | 4.7 | 6000 | 6525.40 |
| 7 | 2000-07-03 | 6.24 | 7000 | 9663.52 |
| 8 | 2000-08-01 | 6.65 | 8000 | 11298.46 |
| 9 | 2000-09-01 | 6.65 | 9000 | 12298.46 |
| 10 | 2000-10-02 | 6.5 | 10000 | 13021.05 |
| 11 | 2000-11-01 | 6.35 | 11000 | 13720.56 |
| 12 | 2000-12-01 | 7 | 12000 | 16125.03 |
| 13 | 2001-01-02 | 5.5 | 13000 | 13669.67 |
| 14 | 2001-02-01 | 5.8 | 14000 | 15415.28 |
| 15 | 2001-03-01 | 6.1 | 15000 | 17212.63 |
| 16 | 2001-04-02 | 5.45 | 16000 | 16378.49 |
| 17 | 2001-05-02 | 5.6 | 17000 | 17829.28 |
| 18 | 2001-06-01 | 5.85 | 18000 | 19625.23 |
| 19 | 2001-07-02 | 5.55 | 19000 | 19618.81 |
| 20 | 2001-08-01 | 5 | 20000 | 18674.60 |
| 21 | 2001-09-03 | 4.2 | 21000 | 16686.66 |
| 22 | 2001-10-01 | 4 | 22000 | 16892.06 |
| 23 | 2001-11-01 | 3.85 | 23000 | 17258.61 |
| 24 | 2001-12-03 | 3.65 | 24000 | 17362.06 |
| 25 | 2002-01-02 | 3.6 | 25000 | 18124.22 |
| 26 | 2002-02-01 | 3.85 | 26000 | 20382.85 |
| 27 | 2002-03-01 | 4.05 | 27000 | 22441.70 |
| 28 | 2002-04-02 | 4.75 | 28000 | 27320.51 |
| 29 | 2002-05-02 | 4.95 | 29000 | 29470.85 |
| 30 | 2002-06-03 | 5.1 | 30000 | 31363.90 |
| 31 | 2002-07-01 | 3.8 | 31000 | 24369.18 |
| 32 | 2002-08-01 | 4.3 | 32000 | 28575.65 |
| 33 | 2002-09-02 | 3.7 | 33000 | 25588.35 |
| 34 | 2002-10-01 | 3.45 | 34000 | 24859.41 |
| 35 | 2002-11-01 | 2.95 | 35000 | 22256.60 |
| 36 | 2002-12-02 | 2.85 | 36000 | 22502.14 |
| 37 | 2003-01-02 | 2.65 | 37000 | 21923.04 |
| 38 | 2003-02-03 | 3.15 | 38000 | 27059.46 |
| 39 | 2003-03-03 | 3.9 | 39000 | 34502.19 |
| 40 | 2003-04-01 | 3.9 | 40000 | 35502.19 |
| 41 | 2003-05-02 | 3.95 | 41000 | 36957.35 |
| 42 | 2003-06-02 | 3.54 | 42000 | 34121.27 |
| 43 | 2003-07-01 | 4.81 | 43000 | 47362.51 |
| 44 | 2003-08-01 | 5.26 | 44000 | 52793.52 |
| 45 | 2003-09-01 | 5.94 | 45000 | 60618.54 |
| 46 | 2003-10-01 | 6.25 | 46000 | 64782.13 |
| 47 | 2003-11-03 | 6.88 | 47000 | 72312.17 |
| 48 | 2003-12-01 | 5.96 | 48000 | 63642.52 |
| 49 | 2004-01-02 | 5.6 | 49000 | 60798.34 |
| 50 | 2004-02-02 | 7.81 | 50000 | 85791.97 |
| 51 | 2004-03-01 | 7.65 | 51000 | 85034.39 |
| 52 | 2004-04-01 | 9.01 | 52000 | 101151.61 |
| 53 | 2004-05-03 | 10.49 | 53000 | 118766.97 |
| 54 | 2004-06-01 | 9.36 | 54000 | 106973.20 |
| 55 | 2004-07-01 | 9.47 | 55000 | 109230.36 |
| 56 | 2004-08-02 | 8.35 | 56000 | 97311.88 |
| 57 | 2004-09-01 | 8.93 | 57000 | 105071.27 |
| 58 | 2004-10-01 | 8.7 | 58000 | 103365.07 |
| 59 | 2004-11-01 | 8.77 | 59000 | 105196.74 |
| 60 | 2004-12-01 | 8.23 | 60000 | 99719.40 |
| 61 | 2005-01-03 | 8.86 | 61000 | 108352.84 |
| 62 | 2005-02-01 | 9.88 | 62000 | 121826.87 |
| 63 | 2005-03-01 | 9.62 | 63000 | 119620.90 |
| 64 | 2005-04-01 | 10.48 | 64000 | 131314.66 |
| 65 | 2005-05-02 | 10.79 | 65000 | 136198.97 |
| 66 | 2005-06-01 | 10.72 | 66000 | 136315.38 |
| 67 | 2005-07-01 | 10.41 | 67000 | 133373.43 |
| 68 | 2005-08-01 | 10.81 | 68000 | 139498.25 |
| 69 | 2005-09-01 | 10.92 | 69000 | 141917.75 |
| 70 | 2005-10-03 | 12.7 | 70000 | 166050.86 |
| 71 | 2005-11-01 | 15.01 | 71000 | 197253.81 |
| 72 | 2005-12-01 | 14.44 | 72000 | 190763.16 |
| 73 | 2006-01-02 | 17.46 | 73000 | 231659.61 |
| 74 | 2006-02-01 | 17.06 | 74000 | 227352.40 |
| 75 | 2006-03-01 | 15.01 | 75000 | 201032.80 |
| 76 | 2006-04-03 | 17.63 | 76000 | 237123.14 |
| 77 | 2006-05-02 | 17.22 | 77000 | 232608.64 |
| 78 | 2006-06-01 | 14.52 | 78000 | 197136.91 |
| 79 | 2006-07-03 | 13.38 | 79000 | 182659.21 |
| 80 | 2006-08-01 | 13.75 | 80000 | 188710.33 |
| 81 | 2006-09-01 | 12.69 | 81000 | 175162.48 |
| 82 | 2006-10-02 | 10.82 | 82000 | 150350.51 |
| 83 | 2006-11-01 | 11.48 | 83000 | 160521.62 |
| 84 | 2006-12-01 | 12.02 | 84000 | 169072.28 |
| 85 | 2007-01-02 | 12.32 | 85000 | 174292.06 |
| 86 | 2007-02-01 | 13.17 | 86000 | 187317.08 |
| 87 | 2007-03-01 | 11.96 | 87000 | 171107.23 |
| 88 | 2007-04-02 | 10.97 | 88000 | 157943.67 |
| 89 | 2007-05-02 | 10.13 | 89000 | 146849.54 |
| 90 | 2007-06-01 | 9.67 | 90000 | 141181.15 |
| 91 | 2007-07-02 | 10.51 | 91000 | 154445.07 |
| 92 | 2007-08-01 | 10.1 | 92000 | 149420.10 |
| 93 | 2007-09-03 | 9.03 | 93000 | 134590.45 |
| 94 | 2007-10-01 | 7.36 | 94000 | 110699.41 |
| 95 | 2007-11-01 | 8.82 | 95000 | 133658.80 |
| 96 | 2007-12-03 | 7.6 | 96000 | 116170.85 |
| 97 | 2008-01-02 | 7.34 | 97000 | 113196.59 |
| 98 | 2008-02-01 | 6.82 | 98000 | 106177.21 |
| 99 | 2008-03-03 | 6.32 | 99000 | 99392.96 |
| 100 | 2008-04-01 | 7.15 | 100000 | 113446.15 |
| 101 | 2008-05-02 | 8.59 | 101000 | 137294.04 |
| 102 | 2008-06-02 | 8.38 | 102000 | 134937.61 |
| 103 | 2008-07-01 | 6.26 | 103000 | 101800.65 |
| 104 | 2008-08-18 | 5.84 | 104000 | 95970.57 |
| 105 | 2008-09-01 | 5.75 | 105000 | 95491.57 |
| 106 | 2008-10-01 | 5.72 | 106000 | 95993.36 |
| 107 | 2008-11-03 | 5.52 | 107000 | 93636.95 |
| 108 | 2008-12-01 | 5.48 | 108000 | 93958.42 |
| 109 | 2009-01-02 | 5.89 | 109000 | 101988.15 |
| 110 | 2009-02-02 | 4.7 | 110000 | 82382.74 |
| 111 | 2009-03-04 | 4.14 | 111000 | 73566.92 |
| 112 | 2009-04-06 | 4.82 | 112000 | 86650.38 |
| 113 | 2009-06-04 | 5.23 | 113000 | 95021.05 |
| 114 | 2009-08-20 | 7.21 | 114000 | 131994.61 |
| 115 | 2009-09-28 | 7.04 | 115000 | 129882.39 |
| 116 | 2009-10-15 | 6.79 | 116000 | 126270.09 |
| 117 | 2010-01-12 | 7.65 | 117000 | 143263.06 |
| 118 | 2010-02-01 | 7.636 | 118000 | 144000.88 |
| 119 | 2010-03-01 | 7.264 | 119000 | 137985.64 |
| 120 | 2010-04-01 | 7.691 | 120000 | 147096.86 |
| 121 | 2010-05-03 | 8.81 | 121000 | 169498.68 |
| 122 | 2010-06-01 | 8.568 | 122000 | 165842.76 |
| 123 | 2010-07-01 | 8.529 | 123000 | 166087.87 |
| 124 | 2010-08-02 | 8.253 | 124000 | 161713.24 |
| 125 | 2010-09-01 | 7.165 | 125000 | 141394.44 |
| 126 | 2010-10-01 | 7.248 | 126000 | 144032.37 |
| 127 | 2010-11-01 | 7.308 | 127000 | 146224.69 |
| 128 | 2010-12-01 | 8.046 | 128000 | 161991.22 |
| 129 | 2011-01-03 | 9.116 | 129000 | 184533.68 |
| 130 | 2011-02-01 | 10.41 | 130000 | 211727.91 |
| 131 | 2011-03-01 | 10.585 | 131000 | 216287.21 |
| 132 | 2011-04-01 | 9.79 | 132000 | 201042.68 |
| 133 | 2011-05-02 | 8.994 | 133000 | 185696.42 |
| 134 | 2011-06-01 | 8.962 | 134000 | 186035.72 |
| 135 | 2011-07-01 | 9.583 | 135000 | 199926.61 |
| 136 | 2011-08-01 | 11.135 | 136000 | 233305.42 |
| 137 | 2011-09-01 | 9 | 137000 | 189571.96 |
| 138 | 2011-10-03 | 8.568 | 138000 | 181472.51 |
| 139 | 2011-11-01 | 9.085 | 139000 | 193422.70 |
| 140 | 2011-12-01 | 9.577 | 140000 | 204897.55 |
| 141 | 2012-01-02 | 9.635 | 141000 | 207138.44 |
| 142 | 2012-02-01 | 11.679 | 142000 | 252081.46 |
| 143 | 2012-03-01 | 10.931 | 143000 | 236936.51 |
| 144 | 2012-04-02 | 11.491 | 144000 | 250074.87 |
| 145 | 2012-05-01 | 11.869 | 145000 | 259301.16 |
| 146 | 2012-06-01 | 11.14 | 146000 | 244374.75 |
| 147 | 2012-07-02 | 11.369 | 147000 | 250398.25 |
| 148 | 2012-08-01 | 10.926 | 148000 | 241641.33 |
| 149 | 2012-09-03 | 11.063 | 149000 | 245671.25 |
| 150 | 2012-10-01 | 10.289 | 150000 | 229483.37 |
| 151 | 2012-11-01 | 9.947 | 151000 | 222855.48 |
| 152 | 2012-12-03 | 10.361 | 152000 | 233130.86 |
| 153 | 2013-01-01 | 10.312 | 153000 | 233028.32 |
| 154 | 2013-02-01 | 9.337 | 154000 | 211995.48 |
| 155 | 2013-03-01 | 10.338 | 155000 | 235723.07 |
| 156 | 2013-04-01 | 10.647 | 156000 | 243768.77 |
| 157 | 2013-05-01 | 11.468 | 157000 | 263566.00 |
| 158 | 2013-06-03 | 11.037 | 158000 | 254660.44 |
| 159 | 2013-07-01 | 11.453 | 159000 | 265258.95 |
| 160 | 2013-08-01 | 11.604 | 160000 | 269756.21 |
| 161 | 2013-09-02 | 12.09 | 161000 | 282054.17 |
| 162 | 2013-10-01 | 12.769 | 162000 | 298894.93 |
| 163 | 2013-11-01 | 11.524 | 163000 | 270752.15 |
| 164 | 2013-12-02 | 11.898 | 164000 | 280539.14 |
| 165 | 2014-01-01 | 12.233 | 165000 | 289438.00 |
| 166 | 2014-02-03 | 13.104 | 166000 | 311046.23 |
| 167 | 2014-03-03 | 13.123 | 167000 | 312497.23 |
| 168 | 2014-04-01 | 12.593 | 168000 | 300876.37 |
| 169 | 2014-05-01 | 11.557 | 169000 | 277123.89 |
| 170 | 2014-06-02 | 12.68 | 170000 | 305052.17 |
| 171 | 2014-07-01 | 13.473 | 171000 | 325129.96 |
| 172 | 2014-08-01 | 13 | 172000 | 314715.54 |
| 173 | 2014-09-01 | 12.947 | 173000 | 314432.47 |
| 174 | 2014-10-01 | 13.35 | 174000 | 325219.78 |
| 175 | 2014-11-03 | 12.353 | 175000 | 301931.83 |
| 176 | 2014-12-01 | 12.725 | 176000 | 312024.25 |
| 177 | 2015-01-01 | 13.272 | 177000 | 326437.00 |
| 178 | 2015-02-02 | 16.131 | 178000 | 397756.73 |
| 179 | 2015-03-02 | 16.981 | 179000 | 419715.95 |
| 180 | 2015-04-01 | 17.997 | 180000 | 445828.22 |
| 181 | 2015-05-01 | 18.405 | 181000 | 456935.34 |
| 182 | 2015-06-01 | 19.205 | 182000 | 477796.70 |
| 183 | 2015-07-01 | 19.267 | 183000 | 480339.18 |
| 184 | 2015-08-03 | 19.064 | 184000 | 476278.26 |
| 185 | 2015-09-01 | 16.803 | 185000 | 420791.41 |
| 186 | 2015-10-01 | 16.856 | 186000 | 423118.67 |
| 187 | 2015-11-02 | 16.772 | 187000 | 422010.11 |
| 188 | 2015-12-01 | 18.592 | 188000 | 468804.19 |
| 189 | 2016-01-01 | 2.83 | 189000 | 72359.50 |
| 190 | 2016-02-01 | 2.66 | 190000 | 69012.82 |
| 191 | 2016-03-01 | 2.1 | 191000 | 55483.80 |
| 192 | 2016-04-01 | 2 | 192000 | 53841.72 |
| 193 | 2016-05-02 | 2.05 | 193000 | 56187.76 |
| 194 | 2016-06-01 | 1.78 | 194000 | 49787.42 |
| 195 | 2016-07-01 | 10.99 | 195000 | 308395.37 |
| 196 | 2016-08-01 | 12.67 | 196000 | 356538.62 |
| 197 | 2016-09-01 | 10.19 | 197000 | 287750.47 |
| 198 | 2016-10-03 | 10.41 | 198000 | 294962.95 |
| 199 | 2016-11-01 | 8.68 | 199000 | 246944.13 |
| 200 | 2016-12-01 | 2.92 | 200000 | 84073.37 |
| 201 | 2017-01-03 | 4.12 | 201000 | 119624.07 |
| 202 | 2017-02-01 | 5.1 | 202000 | 149078.34 |
| 203 | 2017-03-01 | 4.86 | 203000 | 143062.89 |
| 204 | 2017-04-03 | 3.83 | 204000 | 113742.98 |
| 205 | 2017-05-01 | 3.53 | 205000 | 105833.60 |
| 206 | 2017-06-01 | 2.78 | 206000 | 84347.71 |
| 207 | 2017-07-03 | 2.79 | 207000 | 85651.12 |
| 208 | 2017-08-01 | 3 | 208000 | 93097.98 |
| 209 | 2017-09-01 | 2.37 | 209000 | 74547.40 |
| 210 | 2017-10-02 | 2.66 | 210000 | 84669.24 |
| 211 | 2017-11-01 | 2.3 | 211000 | 74210.24 |
| 212 | 2017-12-01 | 2.97 | 212000 | 96828.01 |
| 213 | 2018-01-02 | 2.77 | 213000 | 91307.60 |
| 214 | 2018-02-01 | 2.1 | 214000 | 70222.37 |
| 215 | 2018-03-01 | 1.89 | 215000 | 64200.13 |
| 216 | 2018-04-02 | 2.92 | 216000 | 100187.51 |
| 217 | 2018-05-01 | 3.56 | 217000 | 123146.42 |
| 218 | 2018-06-01 | 3.6 | 218000 | 125530.08 |
| 219 | 2018-07-02 | 3.94 | 219000 | 138385.70 |
| 220 | 2018-08-01 | 3.63 | 220000 | 128497.49 |
| 221 | 2018-09-04 | 3.33 | 221000 | 118877.86 |
| 222 | 2018-10-01 | 3.145 | 222000 | 113273.53 |
| 223 | 2018-11-01 | 3.17 | 223000 | 115173.96 |
| 224 | 2018-12-03 | 2.16 | 224000 | 79478.16 |
| 225 | 2019-01-02 | 1.68 | 225000 | 62816.34 |
| 226 | 2019-02-01 | 1.73 | 226000 | 65685.88 |
| 227 | 2019-03-01 | 1.94 | 227000 | 74659.31 |
| 228 | 2019-04-01 | 2.4 | 228000 | 93362.03 |
| 229 | 2019-05-01 | 1.89 | 229000 | 74522.60 |
| 230 | 2019-06-03 | 1.53 | 230000 | 61327.82 |
| 231 | 2019-07-01 | 1.89 | 231000 | 76757.89 |
| 232 | 2019-08-01 | 1.89 | 232000 | 77757.89 |
| 233 | 2019-09-03 | 1.78 | 233000 | 74232.30 |
| 234 | 2019-10-01 | 1.7 | 234000 | 71896.02 |
| 235 | 2019-11-01 | 1.73 | 235000 | 74164.77 |
| 236 | 2019-12-02 | 1.76 | 236000 | 76450.87 |
| 237 | 2020-01-02 | 2.32 | 237000 | 101776.14 |
| 238 | 2020-02-03 | 1.84 | 238000 | 81719.01 |
| 239 | 2020-03-02 | 1.83 | 239000 | 82274.88 |
| 240 | 2020-04-01 | 2.23 | 240000 | 101258.46 |
| 241 | 2020-05-01 | 2.42 | 241000 | 110885.87 |
| 242 | 2020-06-01 | 2.14 | 242000 | 99056.10 |
| 243 | 2020-07-01 | 1.82 | 243000 | 85243.97 |
| 244 | 2020-08-03 | 2.29 | 244000 | 108257.52 |
| 245 | 2020-09-01 | 2.17 | 245000 | 103584.64 |
| 246 | 2020-10-01 | 2.1 | 246000 | 101243.20 |
| 247 | 2020-11-02 | 1.9 | 247000 | 92600.99 |
| 248 | 2020-12-01 | 2 | 248000 | 98474.73 |
| 249 | 2021-01-04 | 2.09 | 249000 | 103906.09 |
| 250 | 2021-02-01 | 2.1 | 250000 | 105403.25 |
| 251 | 2021-03-01 | 2.18 | 251000 | 110418.61 |
| 252 | 2021-04-01 | 2.11 | 252000 | 107873.06 |
| 253 | 2021-05-03 | 2.37 | 253000 | 122165.47 |
| 254 | 2021-06-01 | 2.26 | 254000 | 117495.35 |
| 255 | 2021-07-01 | 2.1 | 255000 | 110177.09 |
| 256 | 2021-08-02 | 2.67 | 256000 | 141082.30 |
| 257 | 2021-09-01 | 2.7 | 257000 | 143667.50 |
| 258 | 2021-10-01 | 2.2 | 258000 | 118062.40 |
| 259 | 2021-11-01 | 2.01 | 259000 | 108866.11 |
| 260 | 2021-12-01 | 1.69 | 260000 | 92534.19 |
| 261 | 2022-01-03 | 1.92 | 261000 | 106127.60 |
| 262 | 2022-02-01 | 1.79 | 262000 | 99941.88 |
| 263 | 2022-03-01 | 2.08 | 263000 | 117133.58 |
| 264 | 2022-04-01 | 2.19 | 264000 | 124328.14 |
| 265 | 2022-05-02 | 2.06 | 265000 | 117947.93 |
| 266 | 2022-06-01 | 2.21 | 266000 | 127536.37 |
| 267 | 2022-07-01 | 2 | 267000 | 116417.53 |
| 268 | 2022-08-01 | 2.44 | 268000 | 143029.39 |
| 269 | 2022-09-01 | 3.14 | 269000 | 185062.41 |
| 270 | 2022-10-03 | 3.01 | 270000 | 178400.59 |
| 271 | 2022-11-01 | 2.98 | 271000 | 177622.51 |
| 272 | 2022-12-01 | 2.89 | 272000 | 173258.07 |
| 273 | 2023-01-03 | 2.94 | 273000 | 177255.62 |
| 274 | 2023-02-01 | 3.5 | 274000 | 212018.59 |
| 275 | 2023-03-01 | 3.69 | 275000 | 224528.17 |
| 276 | 2023-04-03 | 3.93 | 276000 | 240131.63 |
| 277 | 2023-05-01 | 3.8 | 277000 | 233188.35 |
| 278 | 2023-06-01 | 3.81 | 278000 | 234802.00 |
| 279 | 2023-07-03 | 4.13 | 279000 | 255522.90 |
| 280 | 2023-08-01 | 4.05 | 280000 | 251573.31 |
| 281 | 2023-09-01 | 4.38 | 281000 | 273071.87 |
| 282 | 2023-10-02 | 4.39 | 282000 | 274695.32 |
| 283 | 2023-11-01 | 4.93 | 283000 | 309484.73 |
| 284 | 2023-12-01 | 4.9 | 284000 | 308601.45 |
| 285 | 2024-01-02 | 5.12 | 285000 | 323457.03 |
| 286 | 2024-02-01 | 6.22 | 286000 | 393949.75 |
| 287 | 2024-03-01 | 6.16 | 287000 | 391149.59 |
| 288 | 2024-04-01 | 6.31 | 288000 | 401674.34 |
| 289 | 2024-05-01 | 6.14 | 289000 | 391852.68 |
| 290 | 2024-06-03 | 8.44 | 290000 | 539637.89 |
| 291 | 2024-07-01 | 8.48 | 291000 | 543195.41 |
| 292 | 2025-11-20 | 8.69 | 292000 | 557647.19 |
| 293 | 2025-12-01 | 8.83 | 293000 | 567631.15 |
| 294 | 2026-01-02 | 7.47 | 294000 | 481204.38 |