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 | 2001-09-12 | 0.5 | 1000 | 1000.00 |
| 2 | 2001-10-03 | 0.62 | 2000 | 2240.00 |
| 3 | 2001-11-01 | 0.92 | 3000 | 4323.87 |
| 4 | 2001-12-03 | 1.3 | 4000 | 7109.82 |
| 5 | 2002-01-02 | 1.32 | 5000 | 8219.20 |
| 6 | 2002-02-01 | 1.26 | 6000 | 8845.60 |
| 7 | 2002-03-01 | 1.35 | 7000 | 10477.43 |
| 8 | 2002-04-02 | 1.41 | 8000 | 11943.09 |
| 9 | 2002-05-02 | 1.69 | 9000 | 15314.77 |
| 10 | 2002-06-03 | 1.665 | 10000 | 16088.22 |
| 11 | 2002-07-02 | 1.535 | 11000 | 15832.08 |
| 12 | 2002-08-01 | 1.455 | 12000 | 16006.96 |
| 13 | 2002-09-02 | 1.325 | 13000 | 15576.78 |
| 14 | 2002-10-02 | 1.305 | 14000 | 16341.66 |
| 15 | 2002-11-01 | 1.075 | 15000 | 14461.52 |
| 16 | 2002-12-02 | 1.205 | 16000 | 17210.36 |
| 17 | 2003-01-02 | 1.185 | 17000 | 17924.71 |
| 18 | 2003-02-04 | 1.155 | 18000 | 18470.92 |
| 19 | 2003-03-03 | 1.115 | 19000 | 18831.23 |
| 20 | 2003-04-01 | 1.065 | 20000 | 18986.78 |
| 21 | 2003-05-02 | 1.025 | 21000 | 19273.66 |
| 22 | 2003-06-02 | 1.015 | 22000 | 20085.63 |
| 23 | 2003-07-02 | 0.995 | 23000 | 20689.85 |
| 24 | 2003-08-01 | 1.025 | 24000 | 22313.67 |
| 25 | 2003-09-01 | 0.935 | 25000 | 21354.42 |
| 26 | 2003-10-02 | 0.925 | 26000 | 22126.03 |
| 27 | 2003-11-03 | 1.035 | 27000 | 25757.23 |
| 28 | 2003-12-01 | 0.995 | 28000 | 25761.78 |
| 29 | 2004-01-02 | 1.005 | 29000 | 27020.70 |
| 30 | 2004-02-02 | 0.995 | 30000 | 27751.83 |
| 31 | 2004-03-01 | 1.035 | 31000 | 29867.48 |
| 32 | 2004-04-01 | 0.985 | 32000 | 29424.61 |
| 33 | 2004-05-03 | 0.975 | 33000 | 30125.88 |
| 34 | 2004-06-01 | 1.005 | 34000 | 32052.83 |
| 35 | 2004-07-02 | 1.065 | 35000 | 34966.44 |
| 36 | 2004-08-02 | 1.025 | 36000 | 34653.14 |
| 37 | 2004-09-01 | 1.005 | 37000 | 34976.98 |
| 38 | 2004-10-04 | 1.005 | 38000 | 35976.98 |
| 39 | 2004-11-01 | 1.025 | 39000 | 37692.94 |
| 40 | 2004-12-01 | 0.995 | 40000 | 37589.74 |
| 41 | 2005-01-03 | 0.965 | 41000 | 37456.38 |
| 42 | 2005-02-01 | 0.965 | 42000 | 38456.38 |
| 43 | 2005-03-01 | 0.925 | 43000 | 37862.33 |
| 44 | 2005-04-01 | 0.895 | 44000 | 37634.36 |
| 45 | 2005-05-03 | 0.905 | 45000 | 39054.86 |
| 46 | 2005-06-01 | 0.885 | 46000 | 39191.77 |
| 47 | 2005-07-04 | 0.855 | 47000 | 38863.23 |
| 48 | 2005-08-01 | 0.795 | 48000 | 37135.99 |
| 49 | 2005-09-01 | 1.035 | 49000 | 49346.85 |
| 50 | 2005-10-03 | 1.065 | 50000 | 51777.20 |
| 51 | 2005-11-01 | 0.935 | 51000 | 46456.98 |
| 52 | 2005-12-01 | 0.975 | 52000 | 49444.44 |
| 53 | 2006-01-03 | 0.955 | 53000 | 49430.19 |
| 54 | 2006-02-01 | 0.905 | 54000 | 47842.23 |
| 55 | 2006-03-01 | 0.905 | 55000 | 48842.23 |
| 56 | 2006-04-03 | 0.915 | 56000 | 50381.92 |
| 57 | 2006-05-02 | 0.895 | 57000 | 50280.68 |
| 58 | 2006-06-01 | 0.925 | 58000 | 52966.06 |
| 59 | 2006-07-03 | 1.275 | 59000 | 74007.27 |
| 60 | 2006-08-01 | 1.395 | 60000 | 81972.66 |
| 61 | 2006-09-01 | 1.425 | 61000 | 84735.52 |
| 62 | 2006-10-03 | 1.475 | 62000 | 88708.69 |
| 63 | 2006-11-01 | 1.425 | 63000 | 86701.62 |
| 64 | 2006-12-01 | 1.325 | 64000 | 81617.29 |
| 65 | 2007-01-02 | 1.135 | 65000 | 70913.68 |
| 66 | 2007-02-01 | 1.005 | 66000 | 63791.41 |
| 67 | 2007-03-01 | 1.145 | 67000 | 73677.78 |
| 68 | 2007-04-02 | 0.935 | 68000 | 61164.82 |
| 69 | 2007-05-02 | 0.925 | 69000 | 61510.65 |
| 70 | 2007-06-01 | 1.685 | 70000 | 113049.13 |
| 71 | 2007-07-03 | 1.055 | 71000 | 71781.51 |
| 72 | 2007-08-01 | 0.935 | 72000 | 64616.78 |
| 73 | 2007-09-03 | 0.913 | 73000 | 64096.39 |
| 74 | 2007-10-02 | 0.913 | 74000 | 65096.39 |
| 75 | 2007-11-01 | 0.898 | 75000 | 65026.90 |
| 76 | 2007-12-03 | 0.808 | 76000 | 59509.73 |
| 77 | 2008-01-02 | 0.628 | 77000 | 47252.61 |
| 78 | 2008-02-01 | 0.628 | 78000 | 48252.61 |
| 79 | 2008-03-03 | 0.853 | 79000 | 66540.57 |
| 80 | 2008-04-01 | 0.808 | 80000 | 64030.22 |
| 81 | 2008-05-02 | 0.703 | 81000 | 56709.46 |
| 82 | 2008-06-02 | 0.567 | 82000 | 46738.64 |
| 83 | 2008-07-02 | 0.47 | 83000 | 39742.79 |
| 84 | 2008-08-01 | -0.115 | 84000 | -8724.30 |
| 85 | 2008-09-01 | -0.284 | 85000 | -20545.23 |
| 86 | 2008-10-02 | -0.428 | 86000 | -29962.52 |
| 87 | 2008-11-03 | -0.471 | 87000 | -31972.78 |
| 88 | 2008-12-01 | -0.297 | 88000 | -19161.18 |
| 89 | 2009-01-02 | -0.219 | 89000 | -13128.95 |
| 90 | 2009-02-02 | -0.162 | 90000 | -8711.83 |
| 91 | 2009-03-02 | -0.041 | 91000 | -1204.84 |
| 92 | 2009-04-01 | -0.045 | 92000 | -322.39 |
| 93 | 2009-05-04 | -0.154 | 93000 | -103.29 |
| 94 | 2009-06-01 | 0.868 | 94000 | 1582.19 |
| 95 | 2009-07-02 | 0.39 | 95000 | 1710.89 |
| 96 | 2009-08-03 | 0.312 | 96000 | 2368.71 |
| 97 | 2009-09-01 | -0.002 | 97000 | 984.82 |
| 98 | 2009-10-02 | 0.299 | 98000 | -146229.98 |
| 99 | 2009-11-02 | -0.019 | 99000 | 10292.21 |
| 100 | 2009-12-01 | 0.168 | 100000 | -90004.77 |
| 101 | 2010-01-04 | 0.107 | 101000 | -56324.47 |
| 102 | 2010-02-01 | 0.142 | 102000 | -73748.36 |
| 103 | 2010-03-01 | 0.155 | 103000 | -79499.97 |
| 104 | 2010-04-01 | 0.268 | 104000 | -136458.01 |
| 105 | 2010-05-03 | 0.347 | 105000 | -175682.57 |
| 106 | 2010-06-01 | 0.107 | 106000 | -53173.01 |
| 107 | 2010-07-02 | 0.107 | 107000 | -52173.01 |
| 108 | 2010-08-02 | 0.194 | 108000 | -93594.06 |
| 109 | 2010-09-01 | -4.577 | 109000 | 2209144.39 |
| 110 | 2010-10-04 | -4.438 | 110000 | 2143054.36 |
| 111 | 2010-11-01 | -4.786 | 111000 | 2312099.18 |
| 112 | 2010-12-01 | -4.786 | 112000 | 2313099.18 |
| 113 | 2011-01-11 | 0.548 | 113000 | -263851.31 |
| 114 | 2011-02-01 | 0.531 | 114000 | -254666.14 |
| 115 | 2011-03-01 | 0.67 | 115000 | -320330.16 |
| 116 | 2011-04-01 | 0.861 | 116000 | -410648.15 |
| 117 | 2011-05-03 | 0.705 | 117000 | -335245.00 |
| 118 | 2011-06-01 | 0.583 | 118000 | -276230.98 |
| 119 | 2011-07-04 | 0.391 | 119000 | -184259.54 |
| 120 | 2011-08-01 | 0.322 | 120000 | -150743.15 |
| 121 | 2011-09-01 | 0.113 | 121000 | -51900.55 |
| 122 | 2011-10-03 | -0.218 | 122000 | 101126.72 |
| 123 | 2011-11-01 | -0.061 | 123000 | 29296.93 |
| 124 | 2011-12-01 | -0.033 | 124000 | 16849.16 |
| 125 | 2012-01-03 | -0.2 | 125000 | 103116.10 |
| 126 | 2012-02-01 | -0.186 | 126000 | 96897.97 |
| 127 | 2012-03-01 | -0.305 | 127000 | 159891.84 |
| 128 | 2012-04-02 | -0.371 | 128000 | 195491.38 |
| 129 | 2012-05-02 | -0.381 | 129000 | 201760.69 |
| 130 | 2012-06-07 | -0.307 | 130000 | 163573.58 |
| 131 | 2012-07-03 | -0.265 | 131000 | 142195.43 |
| 132 | 2012-08-01 | -0.286 | 132000 | 154463.75 |
| 133 | 2012-09-03 | -0.279 | 133000 | 151683.17 |
| 134 | 2012-10-03 | -0.314 | 134000 | 171711.52 |
| 135 | 2012-11-01 | -0.286 | 135000 | 157399.67 |
| 136 | 2012-12-03 | -0.341 | 136000 | 188668.83 |
| 137 | 2013-01-02 | -0.293 | 137000 | 163111.34 |
| 138 | 2013-02-01 | -0.314 | 138000 | 175801.92 |
| 139 | 2013-03-01 | -0.167 | 139000 | 94499.75 |
| 140 | 2013-04-02 | -0.272 | 140000 | 154915.75 |
| 141 | 2013-05-02 | -0.23 | 141000 | 131994.94 |
| 142 | 2013-06-03 | -0.16 | 142000 | 92822.57 |
| 143 | 2013-07-02 | -0.195 | 143000 | 114127.50 |
| 144 | 2013-08-01 | -0.167 | 144000 | 98739.96 |
| 145 | 2013-09-02 | -0.174 | 145000 | 103878.76 |
| 146 | 2013-10-02 | -0.174 | 146000 | 104878.76 |
| 147 | 2013-11-01 | -0.077 | 147000 | 47411.87 |
| 148 | 2013-12-02 | 0.076 | 148000 | -45796.13 |
| 149 | 2014-01-02 | -0.014 | 149000 | 9436.13 |
| 150 | 2014-02-04 | -0.16 | 150000 | 108841.47 |
| 151 | 2014-03-03 | -0.167 | 151000 | 114603.29 |
| 152 | 2014-04-01 | -0.195 | 152000 | 134818.21 |
| 153 | 2014-05-02 | -0.216 | 153000 | 150337.10 |
| 154 | 2014-06-03 | -0.237 | 154000 | 165953.20 |
| 155 | 2014-07-02 | -0.237 | 155000 | 166953.20 |
| 156 | 2014-08-01 | -0.216 | 156000 | 153159.88 |
| 157 | 2014-09-01 | -0.223 | 157000 | 159123.39 |
| 158 | 2014-10-03 | -0.258 | 158000 | 185097.92 |
| 159 | 2014-11-03 | -0.286 | 159000 | 206186.06 |
| 160 | 2014-12-01 | -0.23 | 160000 | 166813.97 |
| 161 | 2015-01-02 | -0.202 | 161000 | 147506.18 |
| 162 | 2015-02-02 | -0.23 | 162000 | 168952.58 |
| 163 | 2015-03-02 | -0.279 | 163000 | 205946.83 |
| 164 | 2015-04-01 | -0.293 | 164000 | 217281.08 |
| 165 | 2015-05-04 | 0.195 | 165000 | -143606.86 |
| 166 | 2015-06-01 | 0.918 | 166000 | -675056.91 |
| 167 | 2015-07-02 | 0.682 | 167000 | -500512.87 |
| 168 | 2015-08-03 | 0.438 | 168000 | -320443.75 |
| 169 | 2015-09-01 | -0.028 | 169000 | 21484.99 |
| 170 | 2015-10-02 | -0.112 | 170000 | 86939.95 |
| 171 | 2015-11-02 | 0.341 | 171000 | -263701.11 |
| 172 | 2015-12-01 | 0.271 | 172000 | -208568.92 |
| 173 | 2016-01-04 | 0.215 | 173000 | -164469.81 |
| 174 | 2016-02-01 | 0.007 | 174000 | -4354.83 |
| 175 | 2016-03-01 | 0.09 | 175000 | -54990.68 |
| 176 | 2016-04-01 | 0.014 | 176000 | -7554.11 |
| 177 | 2016-05-03 | -0.126 | 177000 | 68986.96 |
| 178 | 2016-06-01 | -0.334 | 178000 | 183870.18 |
| 179 | 2016-07-04 | -0.366 | 179000 | 202486.49 |
| 180 | 2016-08-01 | -0.493 | 180000 | 273748.19 |
| 181 | 2016-09-01 | -0.488 | 181000 | 271971.84 |
| 182 | 2016-10-03 | -0.397 | 182000 | 222255.78 |
| 183 | 2016-11-01 | -0.401 | 183000 | 225495.14 |
| 184 | 2016-12-01 | -0.314 | 184000 | 177572.25 |
| 185 | 2017-01-03 | -0.331 | 185000 | 188186.03 |
| 186 | 2017-02-01 | -0.38 | 186000 | 217044.39 |
| 187 | 2017-03-01 | -0.432 | 187000 | 247745.20 |
| 188 | 2017-04-03 | -0.421 | 188000 | 242436.87 |
| 189 | 2017-05-02 | -0.432 | 189000 | 249771.33 |
| 190 | 2017-06-01 | -0.418 | 190000 | 242676.89 |
| 191 | 2017-07-03 | -0.453 | 191000 | 263996.72 |
| 192 | 2017-08-01 | -0.463 | 192000 | 270824.47 |
| 193 | 2017-09-01 | -0.474 | 193000 | 278258.74 |
| 194 | 2017-10-03 | -0.474 | 194000 | 279258.74 |
| 195 | 2017-11-01 | -0.467 | 195000 | 276134.67 |
| 196 | 2017-12-01 | -0.467 | 196000 | 277134.67 |
| 197 | 2018-01-02 | -0.477 | 197000 | 284069.03 |
| 198 | 2018-02-01 | -0.421 | 198000 | 251719.20 |
| 199 | 2018-03-01 | -0.453 | 199000 | 271852.26 |
| 200 | 2018-04-03 | -0.456 | 200000 | 274652.60 |
| 201 | 2018-05-02 | -0.435 | 201000 | 263004.13 |
| 202 | 2018-06-01 | -0.421 | 202000 | 255539.63 |
| 203 | 2018-07-03 | -0.442 | 203000 | 269286.26 |
| 204 | 2018-08-01 | -0.467 | 204000 | 285517.38 |
| 205 | 2018-09-03 | -0.467 | 205000 | 286517.38 |
| 206 | 2018-10-02 | -0.481 | 206000 | 296106.77 |
| 207 | 2018-11-01 | -0.477 | 207000 | 294644.34 |
| 208 | 2018-12-03 | -0.484 | 208000 | 299968.26 |
| 209 | 2019-01-02 | -0.493 | 209000 | 306546.18 |
| 210 | 2019-02-01 | -0.505 | 210000 | 315007.76 |
| 211 | 2019-03-01 | -0.495 | 211000 | 309769.98 |
| 212 | 2019-04-01 | -0.504 | 212000 | 316402.16 |
| 213 | 2019-05-06 | -0.539 | 213000 | 339374.53 |
| 214 | 2019-06-03 | -0.515 | 214000 | 325263.24 |
| 215 | 2019-07-02 | -0.51 | 215000 | 323105.34 |
| 216 | 2019-08-02 | -0.543 | 216000 | 345012.16 |
| 217 | 2019-09-02 | -0.578 | 217000 | 368250.51 |
| 218 | 2019-10-02 | -0.572 | 218000 | 365427.84 |
| 219 | 2019-11-01 | -0.575 | 219000 | 368344.42 |
| 220 | 2019-12-02 | -0.594 | 220000 | 381515.80 |
| 221 | 2020-01-02 | -0.589 | 221000 | 379304.39 |
| 222 | 2020-02-03 | -0.556 | 222000 | 359053.04 |
| 223 | 2020-03-03 | -0.564 | 223000 | 365219.27 |
| 224 | 2020-04-01 | -0.586 | 224000 | 380465.41 |
| 225 | 2020-05-04 | -0.59 | 225000 | 384062.44 |
| 226 | 2020-06-01 | -0.602 | 226000 | 392873.88 |
| 227 | 2020-07-02 | -0.614 | 227000 | 401705.26 |
| 228 | 2020-08-03 | -0.616 | 228000 | 404013.74 |
| 229 | 2020-09-01 | -0.619 | 229000 | 406981.34 |
| 230 | 2020-10-05 | -0.618 | 230000 | 407323.86 |
| 231 | 2020-11-02 | -0.62 | 231000 | 409642.06 |
| 232 | 2020-12-01 | -0.618 | 232000 | 409320.63 |
| 233 | 2021-01-04 | -0.62 | 233000 | 411645.30 |
| 234 | 2021-02-01 | -0.621 | 234000 | 413309.24 |
| 235 | 2021-03-01 | -0.609 | 235000 | 406322.59 |
| 236 | 2021-04-01 | -0.62 | 236000 | 414661.75 |
| 237 | 2021-05-04 | -0.613 | 237000 | 410980.08 |
| 238 | 2021-06-01 | -0.612 | 238000 | 411309.64 |
| 239 | 2021-07-02 | -0.618 | 239000 | 416342.09 |
| 240 | 2021-08-03 | -0.625 | 240000 | 422057.94 |
| 241 | 2021-09-02 | -0.629 | 241000 | 425759.11 |
| 242 | 2021-10-04 | -0.627 | 242000 | 425405.34 |
| 243 | 2021-11-01 | -0.63 | 243000 | 428440.78 |
| 244 | 2021-12-01 | -0.631 | 244000 | 430120.84 |
| 245 | 2022-01-04 | -0.634 | 245000 | 433165.79 |
| 246 | 2022-02-04 | -0.638 | 246000 | 436898.70 |
| 247 | 2022-03-01 | -0.639 | 247000 | 438583.49 |
| 248 | 2022-04-04 | -0.64 | 248000 | 440269.85 |
| 249 | 2022-05-05 | -0.643 | 249000 | 443333.62 |
| 250 | 2022-06-01 | -0.638 | 250000 | 440886.23 |
| 251 | 2022-07-04 | -0.636 | 251000 | 440504.14 |
| 252 | 2022-08-01 | -0.643 | 252000 | 446352.46 |
| 253 | 2022-09-07 | -0.638 | 253000 | 443881.60 |
| 254 | 2022-10-05 | -0.642 | 254000 | 447664.56 |
| 255 | 2022-11-02 | -0.637 | 255000 | 445178.07 |
| 256 | 2022-12-01 | -0.639 | 256000 | 447575.81 |
| 257 | 2023-01-03 | -0.643 | 257000 | 451377.53 |
| 258 | 2023-02-01 | -0.641 | 258000 | 450973.56 |
| 259 | 2023-03-03 | -0.641 | 259000 | 451973.56 |
| 260 | 2023-04-12 | -0.646 | 260000 | 456499.09 |
| 261 | 2023-05-02 | -0.648 | 261000 | 458912.40 |
| 262 | 2023-06-05 | -0.653 | 262000 | 463453.39 |
| 263 | 2023-07-03 | -0.648 | 263000 | 460904.75 |
| 264 | 2023-08-01 | -0.648 | 264000 | 461904.75 |
| 265 | 2023-09-04 | -0.648 | 265000 | 462904.75 |
| 266 | 2023-10-03 | -0.651 | 266000 | 466047.82 |
| 267 | 2023-11-01 | -0.65 | 267000 | 466331.93 |
| 268 | 2023-12-01 | -0.65 | 268000 | 467331.93 |
| 269 | 2024-01-03 | -0.654 | 269000 | 471207.82 |
| 270 | 2024-02-01 | -0.652 | 270000 | 470766.82 |
| 271 | 2024-03-05 | -0.654 | 271000 | 473210.89 |
| 272 | 2026-01-13 | -0.653 | 272000 | 473487.32 |