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 | 2001-01-16 | 0.996 | 1000 | 1000.00 |
| 2 | 2001-02-01 | 1.005 | 2000 | 2009.04 |
| 3 | 2001-03-01 | 0.996 | 3000 | 2991.04 |
| 4 | 2001-04-02 | 1.005 | 4000 | 4018.07 |
| 5 | 2001-05-02 | 0.996 | 5000 | 4982.09 |
| 6 | 2001-06-01 | 0.996 | 6000 | 5982.09 |
| 7 | 2001-07-03 | 0.986 | 7000 | 6922.03 |
| 8 | 2001-08-01 | 0.958 | 8000 | 7725.46 |
| 9 | 2001-09-03 | 1.015 | 9000 | 9185.12 |
| 10 | 2001-10-03 | 1.024 | 10000 | 10266.56 |
| 11 | 2001-11-01 | 1.03 | 11000 | 11326.72 |
| 12 | 2001-12-03 | 0.946 | 12000 | 11402.98 |
| 13 | 2002-01-02 | 0.964 | 13000 | 12619.95 |
| 14 | 2002-02-01 | 0.974 | 14000 | 13750.87 |
| 15 | 2002-03-01 | 0.964 | 15000 | 14609.69 |
| 16 | 2002-04-02 | 0.964 | 16000 | 15609.69 |
| 17 | 2002-05-02 | 0.917 | 17000 | 15848.63 |
| 18 | 2002-06-03 | 0.889 | 18000 | 16364.71 |
| 19 | 2002-07-02 | 0.899 | 19000 | 17548.79 |
| 20 | 2002-08-01 | 0.823 | 20000 | 17065.24 |
| 21 | 2002-09-02 | 0.823 | 21000 | 18065.24 |
| 22 | 2002-10-02 | 0.673 | 22000 | 15772.67 |
| 23 | 2002-11-01 | 0.481 | 23000 | 12272.89 |
| 24 | 2002-12-02 | 0.636 | 24000 | 17227.77 |
| 25 | 2003-01-02 | 0.636 | 25000 | 18227.77 |
| 26 | 2003-02-04 | 0.532 | 26000 | 16247.13 |
| 27 | 2003-03-03 | 0.57 | 27000 | 18407.64 |
| 28 | 2003-04-01 | 0.683 | 28000 | 23056.87 |
| 29 | 2003-05-02 | 0.683 | 29000 | 24056.87 |
| 30 | 2003-06-02 | 0.683 | 30000 | 25056.87 |
| 31 | 2003-07-02 | 0.73 | 31000 | 27781.14 |
| 32 | 2003-08-01 | 0.823 | 32000 | 32320.38 |
| 33 | 2003-09-01 | 0.852 | 33000 | 34459.25 |
| 34 | 2003-10-02 | 0.852 | 34000 | 35459.25 |
| 35 | 2003-11-03 | 0.87 | 35000 | 37208.39 |
| 36 | 2003-12-01 | 0.87 | 36000 | 38208.39 |
| 37 | 2004-01-02 | 0.87 | 37000 | 39208.39 |
| 38 | 2004-02-02 | 0.87 | 38000 | 40208.39 |
| 39 | 2004-03-01 | 0.87 | 39000 | 41208.39 |
| 40 | 2004-04-01 | 0.777 | 40000 | 37803.35 |
| 41 | 2004-05-03 | 0.777 | 41000 | 38803.35 |
| 42 | 2004-06-01 | 0.804 | 42000 | 41151.73 |
| 43 | 2004-07-02 | 0.804 | 43000 | 42151.73 |
| 44 | 2004-08-02 | 0.804 | 44000 | 43151.73 |
| 45 | 2004-09-01 | 0.804 | 45000 | 44151.73 |
| 46 | 2004-10-04 | 0.804 | 46000 | 45151.73 |
| 47 | 2004-11-01 | 0.804 | 47000 | 46151.73 |
| 48 | 2004-12-01 | 0.804 | 48000 | 47151.73 |
| 49 | 2005-01-03 | 0.804 | 49000 | 48151.73 |
| 50 | 2005-02-01 | 0.804 | 50000 | 49151.73 |
| 51 | 2005-03-01 | 0.522 | 51000 | 32911.94 |
| 52 | 2005-04-01 | 0.499 | 52000 | 32461.80 |
| 53 | 2005-05-03 | 0.616 | 53000 | 41073.09 |
| 54 | 2005-06-01 | 0.587 | 54000 | 40139.45 |
| 55 | 2005-07-04 | 0.672 | 55000 | 46951.81 |
| 56 | 2005-08-01 | 0.559 | 56000 | 40056.64 |
| 57 | 2005-09-01 | 0.634 | 57000 | 46430.96 |
| 58 | 2005-10-03 | 0.709 | 58000 | 52923.58 |
| 59 | 2005-11-01 | 0.679 | 59000 | 51684.22 |
| 60 | 2005-12-01 | 0.484 | 60000 | 37841.18 |
| 61 | 2006-01-03 | 0.709 | 61000 | 56432.64 |
| 62 | 2006-02-01 | 0.559 | 62000 | 45493.44 |
| 63 | 2006-03-01 | 0.694 | 63000 | 57480.22 |
| 64 | 2006-04-03 | 0.709 | 64000 | 59722.59 |
| 65 | 2006-05-02 | 0.589 | 65000 | 50614.40 |
| 66 | 2006-06-01 | 0.619 | 66000 | 54192.38 |
| 67 | 2006-07-03 | 0.664 | 67000 | 59132.05 |
| 68 | 2006-08-01 | 0.634 | 68000 | 57460.42 |
| 69 | 2006-09-01 | 0.694 | 69000 | 63898.32 |
| 70 | 2006-10-03 | 0.649 | 70000 | 60755.05 |
| 71 | 2006-11-01 | 0.559 | 71000 | 53329.85 |
| 72 | 2006-12-01 | 0.394 | 72000 | 38588.48 |
| 73 | 2007-01-02 | 0.349 | 73000 | 35181.17 |
| 74 | 2007-02-01 | 0.349 | 74000 | 36181.17 |
| 75 | 2007-03-01 | 0.274 | 75000 | 29405.85 |
| 76 | 2007-04-02 | 0.559 | 76000 | 60992.22 |
| 77 | 2007-05-02 | 2.389 | 77000 | 261662.64 |
| 78 | 2007-06-01 | 2.419 | 78000 | 265948.48 |
| 79 | 2007-07-03 | 3.004 | 79000 | 331264.26 |
| 80 | 2007-08-01 | 3.049 | 80000 | 337226.60 |
| 81 | 2007-09-03 | 2.389 | 81000 | 265229.04 |
| 82 | 2007-10-02 | 2.314 | 82000 | 257902.47 |
| 83 | 2007-11-01 | 1.639 | 83000 | 183671.63 |
| 84 | 2007-12-03 | 1.309 | 84000 | 147690.77 |
| 85 | 2008-01-02 | 0.949 | 85000 | 108072.98 |
| 86 | 2008-02-01 | 0.709 | 86000 | 81741.57 |
| 87 | 2008-03-03 | 1.354 | 87000 | 157104.48 |
| 88 | 2008-04-01 | 1.174 | 88000 | 137219.10 |
| 89 | 2008-05-02 | 0.889 | 89000 | 104907.82 |
| 90 | 2008-06-02 | 0.904 | 90000 | 107677.92 |
| 91 | 2008-07-02 | 0.784 | 91000 | 94384.39 |
| 92 | 2008-08-01 | 0.784 | 92000 | 95384.39 |
| 93 | 2008-09-01 | 0.724 | 93000 | 89084.56 |
| 94 | 2008-10-02 | 0.469 | 94000 | 58708.10 |
| 95 | 2008-11-03 | 0.184 | 95000 | 24032.60 |
| 96 | 2008-12-01 | 0.169 | 96000 | 23073.42 |
| 97 | 2009-01-02 | 0.139 | 97000 | 19977.55 |
| 98 | 2009-02-02 | 0.079 | 98000 | 12354.15 |
| 99 | 2009-03-02 | 0.109 | 99000 | 18045.59 |
| 100 | 2009-04-01 | 0.115 | 100000 | 20038.93 |
| 101 | 2009-05-04 | 0.115 | 101000 | 21038.93 |
| 102 | 2009-06-01 | 0.619 | 102000 | 114244.32 |
| 103 | 2009-07-02 | 0.304 | 103000 | 57107.07 |
| 104 | 2009-08-03 | 0.604 | 104000 | 114462.72 |
| 105 | 2009-09-01 | 0.461 | 105000 | 88363.10 |
| 106 | 2009-10-02 | 0.371 | 106000 | 72112.17 |
| 107 | 2009-11-02 | 0.349 | 107000 | 68835.98 |
| 108 | 2009-12-01 | 0.536 | 108000 | 106719.44 |
| 109 | 2010-01-04 | 0.491 | 109000 | 98759.79 |
| 110 | 2010-02-01 | 0.521 | 110000 | 105793.99 |
| 111 | 2010-03-01 | 0.551 | 111000 | 112885.77 |
| 112 | 2010-04-01 | 0.934 | 112000 | 192352.65 |
| 113 | 2010-05-03 | 0.769 | 113000 | 159371.72 |
| 114 | 2010-06-01 | 0.814 | 114000 | 169697.77 |
| 115 | 2010-07-02 | 0.634 | 115000 | 133172.46 |
| 116 | 2010-08-02 | 0.649 | 116000 | 137323.23 |
| 117 | 2010-09-01 | 0.934 | 117000 | 198626.96 |
| 118 | 2010-10-04 | 1.174 | 118000 | 250666.01 |
| 119 | 2010-11-01 | 1.924 | 119000 | 411801.88 |
| 120 | 2010-12-01 | 1.729 | 120000 | 371065.20 |
| 121 | 2011-01-03 | 1.579 | 121000 | 339873.31 |
| 122 | 2011-02-01 | 1.594 | 122000 | 344102.00 |
| 123 | 2011-03-01 | 1.549 | 123000 | 335387.70 |
| 124 | 2011-04-01 | 1.594 | 124000 | 346131.05 |
| 125 | 2011-05-03 | 1.504 | 125000 | 327587.89 |
| 126 | 2011-06-01 | 1.444 | 126000 | 315519.22 |
| 127 | 2011-07-04 | 1.294 | 127000 | 283743.68 |
| 128 | 2011-08-01 | 1.279 | 128000 | 281454.54 |
| 129 | 2011-09-01 | 1.114 | 129000 | 246144.92 |
| 130 | 2011-10-03 | 0.754 | 130000 | 167600.78 |
| 131 | 2011-11-01 | 1.129 | 131000 | 251956.61 |
| 132 | 2011-12-01 | 1.009 | 132000 | 226176.45 |
| 133 | 2012-01-03 | 0.934 | 133000 | 210364.53 |
| 134 | 2012-02-01 | 0.979 | 134000 | 221499.86 |
| 135 | 2012-03-01 | 0.754 | 135000 | 171593.36 |
| 136 | 2012-04-02 | 0.829 | 136000 | 189661.66 |
| 137 | 2012-05-02 | 0.769 | 137000 | 176934.64 |
| 138 | 2012-06-01 | 0.589 | 138000 | 136519.51 |
| 139 | 2012-07-03 | 0.619 | 139000 | 144472.97 |
| 140 | 2012-08-01 | 0.904 | 140000 | 211991.21 |
| 141 | 2012-09-03 | 0.829 | 141000 | 195403.45 |
| 142 | 2012-10-03 | 0.754 | 142000 | 178725.21 |
| 143 | 2012-11-01 | 0.724 | 143000 | 172614.13 |
| 144 | 2012-12-03 | 0.769 | 144000 | 184342.91 |
| 145 | 2013-01-02 | 0.694 | 145000 | 167364.08 |
| 146 | 2013-02-01 | 0.679 | 146000 | 164746.70 |
| 147 | 2013-03-01 | 0.694 | 147000 | 169386.17 |
| 148 | 2013-04-02 | 0.784 | 148000 | 192352.68 |
| 149 | 2013-05-03 | 0.739 | 149000 | 182312.03 |
| 150 | 2013-06-03 | 0.694 | 150000 | 172210.48 |
| 151 | 2013-07-02 | 0.664 | 151000 | 165766.22 |
| 152 | 2013-08-01 | 0.574 | 152000 | 144297.91 |
| 153 | 2013-09-02 | 0.536 | 153000 | 135745.09 |
| 154 | 2013-10-02 | 0.544 | 154000 | 138771.13 |
| 155 | 2013-11-01 | 0.514 | 155000 | 132118.31 |
| 156 | 2013-12-02 | 0.514 | 156000 | 133118.31 |
| 157 | 2014-01-02 | 0.536 | 157000 | 139815.98 |
| 158 | 2014-02-04 | 0.994 | 158000 | 260285.61 |
| 159 | 2014-03-03 | 1.129 | 159000 | 296636.28 |
| 160 | 2014-04-01 | 1.024 | 160000 | 270048.31 |
| 161 | 2014-05-02 | 1.024 | 161000 | 271048.31 |
| 162 | 2014-06-03 | 0.994 | 162000 | 264107.44 |
| 163 | 2014-07-02 | 0.949 | 163000 | 253150.87 |
| 164 | 2014-08-01 | 0.889 | 164000 | 238145.55 |
| 165 | 2014-09-01 | 0.709 | 165000 | 190927.10 |
| 166 | 2014-10-03 | 0.769 | 166000 | 208084.54 |
| 167 | 2014-11-03 | 0.724 | 167000 | 196907.94 |
| 168 | 2014-12-01 | 0.649 | 168000 | 177510.02 |
| 169 | 2015-01-02 | 0.589 | 169000 | 162099.23 |
| 170 | 2015-02-02 | 0.574 | 170000 | 158971.07 |
| 171 | 2015-03-02 | 0.709 | 171000 | 197359.74 |
| 172 | 2015-04-01 | 0.859 | 172000 | 240114.26 |
| 173 | 2015-05-04 | 1.234 | 173000 | 345937.14 |
| 174 | 2015-06-01 | 4.339 | 174000 | 1217386.74 |
| 175 | 2015-07-02 | 3.814 | 175000 | 1071088.28 |
| 176 | 2015-08-03 | 2.749 | 176000 | 773003.59 |
| 177 | 2015-09-01 | 2.029 | 177000 | 571543.57 |
| 178 | 2015-10-02 | 1.804 | 178000 | 509163.92 |
| 179 | 2015-11-02 | 2.494 | 179000 | 704910.66 |
| 180 | 2015-12-01 | 2.524 | 180000 | 714389.94 |
| 181 | 2016-01-04 | 1.777 | 181000 | 503959.95 |
| 182 | 2016-02-01 | 1.087 | 182000 | 309274.88 |
| 183 | 2016-03-01 | 1.013 | 183000 | 289220.29 |
| 184 | 2016-04-01 | 1.028 | 184000 | 294502.92 |
| 185 | 2016-05-03 | 0.923 | 185000 | 265422.37 |
| 186 | 2016-06-01 | 0.848 | 186000 | 244855.01 |
| 187 | 2016-07-04 | 0.863 | 187000 | 250186.17 |
| 188 | 2016-08-01 | 0.728 | 188000 | 212049.28 |
| 189 | 2016-09-01 | 0.788 | 189000 | 230525.87 |
| 190 | 2016-10-03 | 0.982 | 190000 | 288279.70 |
| 191 | 2016-11-01 | 0.967 | 191000 | 284876.24 |
| 192 | 2016-12-01 | 0.982 | 192000 | 290295.21 |
| 193 | 2017-01-03 | 0.893 | 193000 | 264985.36 |
| 194 | 2017-02-01 | 0.953 | 194000 | 283789.53 |
| 195 | 2017-03-01 | 0.878 | 195000 | 262455.62 |
| 196 | 2017-04-03 | 0.833 | 196000 | 250004.02 |
| 197 | 2017-05-02 | 0.833 | 197000 | 251004.02 |
| 198 | 2017-06-01 | 0.803 | 198000 | 242964.26 |
| 199 | 2017-07-03 | 0.788 | 199000 | 239425.70 |
| 200 | 2017-08-01 | 0.773 | 200000 | 235868.11 |
| 201 | 2017-09-01 | 0.788 | 201000 | 241445.11 |
| 202 | 2017-10-03 | 0.788 | 202000 | 242445.11 |
| 203 | 2017-11-01 | 0.758 | 203000 | 234214.96 |
| 204 | 2017-12-01 | 0.758 | 204000 | 235214.96 |
| 205 | 2018-01-02 | 0.728 | 205000 | 226905.66 |
| 206 | 2018-02-01 | 0.698 | 206000 | 218555.16 |
| 207 | 2018-03-01 | 0.668 | 207000 | 210161.67 |
| 208 | 2018-04-03 | 0.713 | 208000 | 225319.26 |
| 209 | 2018-05-02 | 0.638 | 209000 | 202618.08 |
| 210 | 2018-06-01 | 0.548 | 210000 | 175035.59 |
| 211 | 2018-07-03 | 0.443 | 211000 | 142497.75 |
| 212 | 2018-08-01 | 0.383 | 212000 | 124197.83 |
| 213 | 2018-09-03 | 0.341 | 213000 | 111578.22 |
| 214 | 2018-10-02 | 0.365 | 214000 | 120431.24 |
| 215 | 2018-11-01 | 0.239 | 215000 | 79857.71 |
| 216 | 2018-12-03 | 0.2 | 216000 | 67826.54 |
| 217 | 2019-01-02 | 0.089 | 217000 | 31182.81 |
| 218 | 2019-02-01 | 0.05 | 218000 | 18518.43 |
| 219 | 2019-03-01 | 0.077 | 219000 | 29518.39 |
| 220 | 2019-04-01 | 0.398 | 220000 | 153575.55 |
| 221 | 2019-05-02 | 0.368 | 221000 | 142999.51 |
| 222 | 2019-06-03 | 0.281 | 222000 | 110192.56 |
| 223 | 2019-07-02 | 0.368 | 223000 | 145309.12 |
| 224 | 2019-08-01 | 0.212 | 224000 | 84710.69 |
| 225 | 2019-09-02 | -0.218 | 225000 | -86108.16 |
| 226 | 2019-10-02 | -0.157 | 226000 | -61013.67 |
| 227 | 2019-11-01 | -0.058 | 227000 | -21540.08 |
| 228 | 2019-12-02 | -0.157 | 228000 | -57306.78 |
| 229 | 2020-01-02 | -0.113 | 229000 | -40246.28 |
| 230 | 2020-02-03 | -0.148 | 230000 | -51711.94 |
| 231 | 2020-03-02 | -0.145 | 231000 | -49663.73 |
| 232 | 2020-04-01 | -0.205 | 232000 | -69214.23 |
| 233 | 2020-05-04 | -0.212 | 233000 | -70577.65 |
| 234 | 2020-06-01 | -0.241 | 234000 | -79232.14 |
| 235 | 2020-07-02 | -0.173 | 235000 | -55876.18 |
| 236 | 2020-08-03 | -0.178 | 236000 | -56491.10 |
| 237 | 2020-09-01 | -0.163 | 237000 | -50730.61 |
| 238 | 2020-10-05 | -0.167 | 238000 | -50975.54 |
| 239 | 2020-11-02 | -0.185 | 239000 | -55469.90 |
| 240 | 2020-12-01 | -0.205 | 240000 | -60466.65 |
| 241 | 2021-01-04 | -0.233 | 241000 | -67725.51 |
| 242 | 2021-02-01 | -0.229 | 242000 | -65562.84 |
| 243 | 2021-03-01 | -0.097 | 243000 | -26771.16 |
| 244 | 2021-04-01 | -0.127 | 244000 | -34050.90 |
| 245 | 2021-05-03 | -0.137 | 245000 | -35732.07 |
| 246 | 2021-06-01 | -0.157 | 246000 | -39948.43 |
| 247 | 2021-07-02 | -0.178 | 247000 | -44291.86 |
| 248 | 2021-08-02 | -0.199 | 248000 | -48517.30 |
| 249 | 2021-09-01 | -0.194 | 249000 | -46298.27 |
| 250 | 2021-10-04 | -0.205 | 250000 | -47923.43 |
| 251 | 2021-11-01 | -0.203 | 251000 | -46455.89 |
| 252 | 2021-12-01 | -0.22 | 252000 | -49346.28 |
| 253 | 2022-01-03 | -0.272 | 253000 | -60009.95 |
| 254 | 2022-02-04 | -0.233 | 254000 | -50405.58 |
| 255 | 2022-03-01 | -0.25 | 255000 | -53083.24 |
| 256 | 2022-04-01 | -0.233 | 256000 | -48473.58 |
| 257 | 2022-05-03 | -0.236 | 257000 | -48097.70 |
| 258 | 2022-06-01 | -0.22 | 258000 | -43836.84 |
| 259 | 2022-07-04 | -0.07 | 259000 | -12948.09 |
| 260 | 2022-08-01 | -0.049 | 260000 | -8063.66 |
| 261 | 2022-09-01 | 0.038 | 261000 | 7253.45 |
| 262 | 2022-10-03 | -0.064 | 262000 | -11216.34 |
| 263 | 2022-11-01 | -0.089 | 263000 | -14597.72 |
| 264 | 2022-12-01 | -0.076 | 264000 | -11465.47 |
| 265 | 2023-01-03 | 0.065 | 265000 | 10805.99 |
| 266 | 2023-02-01 | 0.032 | 266000 | 6319.87 |
| 267 | 2023-03-01 | 0.212 | 267000 | 42869.16 |
| 268 | 2023-04-03 | 0.218 | 268000 | 45082.44 |
| 269 | 2023-05-02 | 0.095 | 269000 | 20646.02 |
| 270 | 2023-06-01 | 0.071 | 270000 | 16430.18 |
| 271 | 2023-07-03 | 0.059 | 271000 | 14653.25 |
| 272 | 2023-08-01 | -0.095 | 272000 | -22594.21 |
| 273 | 2023-09-04 | -0.109 | 273000 | -24923.89 |
| 274 | 2023-10-03 | -0.224 | 274000 | -50219.73 |
| 275 | 2023-11-01 | -0.14 | 275000 | -30387.33 |
| 276 | 2023-12-01 | -0.058 | 276000 | -11589.04 |
| 277 | 2024-01-02 | -0.079 | 277000 | -14785.07 |
| 278 | 2024-02-01 | -0.113 | 278000 | -20148.26 |
| 279 | 2024-03-01 | -0.1 | 279000 | -16830.32 |
| 280 | 2024-04-02 | -0.124 | 280000 | -19869.60 |
| 281 | 2024-05-02 | -0.127 | 281000 | -19350.32 |
| 282 | 2024-06-03 | -0.118 | 282000 | -16979.03 |
| 283 | 2024-07-02 | -0.14 | 283000 | -19144.62 |
| 284 | 2024-08-01 | -0.127 | 284000 | -16366.90 |
| 285 | 2024-09-02 | -0.142 | 285000 | -17300.00 |
| 286 | 2024-10-02 | -0.155 | 286000 | -17883.80 |
| 287 | 2024-11-01 | -0.188 | 287000 | -20691.32 |
| 288 | 2024-12-02 | -0.205 | 288000 | -21562.35 |
| 289 | 2025-01-02 | -0.212 | 289000 | -21298.62 |
| 290 | 2025-02-03 | -0.167 | 290000 | -15777.69 |
| 291 | 2025-03-03 | -0.167 | 291000 | -14777.69 |
| 292 | 2025-04-01 | -0.067 | 292000 | -4928.77 |
| 293 | 2025-05-02 | -0.025 | 293000 | -839.09 |
| 294 | 2025-06-02 | -0.046 | 294000 | -543.93 |
| 295 | 2025-07-02 | -0.097 | 295000 | -146.99 |
| 296 | 2025-08-01 | -0.103 | 296000 | 843.92 |
| 297 | 2025-11-27 | -0.097 | 297000 | 1794.76 |
| 298 | 2025-12-01 | -0.13 | 298000 | 3405.34 |
| 299 | 2026-01-02 | -0.14 | 299000 | 4667.29 |