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 | 2000-12-12 | 0.475 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 0.29 | 2000 | 1610.53 |
| 3 | 2001-02-01 | 0.229 | 3000 | 2271.76 |
| 4 | 2001-03-01 | 0.275 | 4000 | 3728.10 |
| 5 | 2001-04-02 | 0.28 | 5000 | 4795.88 |
| 6 | 2001-05-02 | 0.244 | 6000 | 5179.27 |
| 7 | 2001-06-01 | 0.28 | 7000 | 6943.42 |
| 8 | 2001-07-03 | 0.2 | 8000 | 5959.59 |
| 9 | 2001-08-01 | 0.162 | 9000 | 5827.27 |
| 10 | 2001-09-03 | 0.14 | 10000 | 6035.91 |
| 11 | 2001-10-03 | 0.124 | 11000 | 6346.09 |
| 12 | 2001-11-01 | 0.125 | 12000 | 7397.27 |
| 13 | 2001-12-03 | 0.126 | 13000 | 8456.45 |
| 14 | 2002-01-02 | 0.12 | 14000 | 9053.76 |
| 15 | 2002-02-01 | 0.123 | 15000 | 10280.10 |
| 16 | 2002-03-01 | 0.126 | 16000 | 11530.84 |
| 17 | 2002-04-02 | 0.12 | 17000 | 11981.75 |
| 18 | 2002-05-02 | 0.116 | 18000 | 12582.36 |
| 19 | 2002-06-03 | 0.12 | 19000 | 14016.23 |
| 20 | 2002-07-02 | 0.096 | 20000 | 12212.99 |
| 21 | 2002-08-01 | 0.17 | 21000 | 22627.16 |
| 22 | 2002-09-02 | 0.212 | 22000 | 29217.40 |
| 23 | 2002-10-02 | 0.198 | 23000 | 28287.95 |
| 24 | 2002-11-01 | 0.197 | 24000 | 29145.08 |
| 25 | 2002-12-02 | 0.18 | 25000 | 27630.02 |
| 26 | 2003-01-02 | 0.18 | 26000 | 28630.02 |
| 27 | 2003-02-04 | 0.2 | 27000 | 32811.14 |
| 28 | 2003-03-03 | 0.19 | 28000 | 32170.58 |
| 29 | 2003-04-01 | 0.15 | 29000 | 26397.83 |
| 30 | 2003-05-02 | 0.12 | 30000 | 22118.26 |
| 31 | 2003-06-02 | 0.08 | 31000 | 15745.51 |
| 32 | 2003-07-02 | 0.098 | 32000 | 20288.25 |
| 33 | 2003-08-01 | 0.1 | 33000 | 21702.29 |
| 34 | 2003-09-01 | 0.1 | 34000 | 22702.29 |
| 35 | 2003-10-02 | 0.092 | 35000 | 21886.11 |
| 36 | 2003-11-03 | 0.08 | 36000 | 20031.40 |
| 37 | 2003-12-01 | 0.065 | 37000 | 17275.51 |
| 38 | 2004-01-02 | 0.065 | 38000 | 18275.51 |
| 39 | 2004-02-02 | 0.066 | 39000 | 19556.67 |
| 40 | 2004-03-01 | 0.066 | 40000 | 20556.67 |
| 41 | 2004-04-01 | 0.055 | 41000 | 18130.56 |
| 42 | 2004-05-03 | 0.052 | 42000 | 18141.62 |
| 43 | 2004-06-01 | 0.045 | 43000 | 16699.48 |
| 44 | 2004-07-02 | 0.045 | 44000 | 17699.48 |
| 45 | 2004-08-02 | 0.045 | 45000 | 18699.48 |
| 46 | 2004-09-01 | 0.05 | 46000 | 21777.20 |
| 47 | 2004-10-04 | 0.048 | 47000 | 21906.11 |
| 48 | 2004-11-01 | 0.045 | 48000 | 21536.98 |
| 49 | 2004-12-01 | 0.051 | 49000 | 25408.58 |
| 50 | 2005-01-03 | 0.058 | 50000 | 29896.03 |
| 51 | 2005-02-01 | 0.051 | 51000 | 27287.89 |
| 52 | 2005-03-01 | 0.058 | 52000 | 32033.28 |
| 53 | 2005-04-01 | 0.055 | 53000 | 31376.39 |
| 54 | 2005-05-03 | 0.053 | 54000 | 31235.43 |
| 55 | 2005-06-01 | 0.047 | 55000 | 28699.34 |
| 56 | 2005-07-04 | 0.032 | 56000 | 20539.98 |
| 57 | 2005-08-01 | 0.028 | 57000 | 18972.48 |
| 58 | 2005-09-01 | 0.026 | 58000 | 18617.30 |
| 59 | 2005-10-03 | 0.038 | 59000 | 28209.91 |
| 60 | 2005-11-01 | 0.023 | 60000 | 18074.42 |
| 61 | 2005-12-01 | 0.039 | 61000 | 31647.92 |
| 62 | 2006-01-03 | 0.025 | 62000 | 21287.13 |
| 63 | 2006-02-01 | 0.025 | 63000 | 22287.13 |
| 64 | 2006-03-01 | 0.035 | 64000 | 32201.98 |
| 65 | 2006-04-03 | 0.038 | 65000 | 35962.15 |
| 66 | 2006-05-02 | 0.04 | 66000 | 38854.90 |
| 67 | 2006-06-01 | 0.062 | 67000 | 61225.09 |
| 68 | 2006-07-03 | 0.054 | 68000 | 54325.08 |
| 69 | 2006-08-01 | 0.067 | 69000 | 68403.34 |
| 70 | 2006-09-01 | 0.044 | 70000 | 45921.60 |
| 71 | 2006-10-03 | 0.066 | 71000 | 69882.40 |
| 72 | 2006-11-01 | 0.05 | 72000 | 53941.21 |
| 73 | 2006-12-01 | 0.048 | 73000 | 52783.56 |
| 74 | 2007-01-02 | 0.062 | 74000 | 69178.77 |
| 75 | 2007-02-01 | 0.078 | 75000 | 88031.35 |
| 76 | 2007-03-01 | 0.09 | 76000 | 102574.64 |
| 77 | 2007-04-11 | 0.09 | 77000 | 103574.64 |
| 78 | 2007-05-02 | 0.094 | 78000 | 109177.95 |
| 79 | 2007-06-01 | 0.093 | 79000 | 109016.48 |
| 80 | 2007-07-03 | 0.094 | 80000 | 111188.71 |
| 81 | 2007-08-01 | 0.116 | 81000 | 138211.59 |
| 82 | 2007-09-03 | 0.085 | 82000 | 102275.74 |
| 83 | 2007-10-02 | 0.06 | 83000 | 73194.64 |
| 84 | 2007-11-01 | 0.185 | 84000 | 226683.47 |
| 85 | 2007-12-03 | -1.715 | 85000 | -2100417.00 |
| 86 | 2008-01-02 | -1.796 | 86000 | -2198620.36 |
| 87 | 2008-02-01 | -1.841 | 87000 | -2252708.29 |
| 88 | 2008-03-03 | -1.808 | 88000 | -2211328.40 |
| 89 | 2008-04-01 | -1.826 | 89000 | -2232343.84 |
| 90 | 2008-05-02 | -1.823 | 90000 | -2227676.24 |
| 91 | 2008-06-02 | -1.834 | 91000 | -2240118.06 |
| 92 | 2008-07-02 | -1.819 | 92000 | -2220796.49 |
| 93 | 2008-08-01 | -1.829 | 93000 | -2232005.37 |
| 94 | 2008-09-01 | -1.857 | 94000 | -2265174.95 |
| 95 | 2008-10-02 | -1.88 | 95000 | -2292230.43 |
| 96 | 2008-11-03 | -1.908 | 96000 | -2325370.03 |
| 97 | 2008-12-01 | -1.91 | 97000 | -2326807.52 |
| 98 | 2009-01-02 | -1.79 | 98000 | -2179620.66 |
| 99 | 2009-02-02 | -1.816 | 99000 | -2210279.96 |
| 100 | 2009-03-02 | -1.622 | 100000 | -1973159.74 |
| 101 | 2009-04-01 | -1.722 | 101000 | -2093809.54 |
| 102 | 2009-05-04 | -1.707 | 102000 | -2074570.78 |
| 103 | 2009-06-01 | -1.711 | 103000 | -2078432.11 |
| 104 | 2009-07-02 | -1.7 | 104000 | -2064069.89 |
| 105 | 2009-08-03 | -1.748 | 105000 | -2121349.51 |
| 106 | 2009-09-01 | -1.79 | 106000 | -2171320.15 |
| 107 | 2009-10-02 | -1.739 | 107000 | -2108455.72 |
| 108 | 2009-11-02 | -1.766 | 108000 | -2140191.95 |
| 109 | 2009-12-01 | -1.769 | 109000 | -2142827.61 |
| 110 | 2010-01-04 | -1.757 | 110000 | -2127291.76 |
| 111 | 2010-02-01 | -1.737 | 111000 | -2102076.71 |
| 112 | 2010-03-01 | -1.729 | 112000 | -2091395.30 |
| 113 | 2010-04-01 | -1.707 | 113000 | -2063784.14 |
| 114 | 2010-05-03 | -1.745 | 114000 | -2108726.61 |
| 115 | 2010-06-01 | -1.79 | 115000 | -2162106.38 |
| 116 | 2010-07-02 | -1.817 | 116000 | -2193719.16 |
| 117 | 2010-08-02 | -1.844 | 117000 | -2225317.07 |
| 118 | 2010-09-01 | -1.829 | 118000 | -2206215.25 |
| 119 | 2010-10-04 | -1.808 | 119000 | -2179884.19 |
| 120 | 2010-11-01 | -1.791 | 120000 | -2158387.49 |
| 121 | 2010-12-01 | -1.757 | 121000 | -2116413.07 |
| 122 | 2011-01-03 | -1.765 | 122000 | -2125049.56 |
| 123 | 2011-02-01 | -1.77 | 123000 | -2130069.53 |
| 124 | 2011-03-01 | -1.805 | 124000 | -2171189.55 |
| 125 | 2011-04-01 | -1.754 | 125000 | -2108842.92 |
| 126 | 2011-05-03 | -1.914 | 126000 | -2300211.71 |
| 127 | 2011-06-01 | -1.904 | 127000 | -2287193.89 |
| 128 | 2011-07-04 | -1.926 | 128000 | -2312621.55 |
| 129 | 2011-08-01 | -1.937 | 129000 | -2324829.67 |
| 130 | 2011-09-01 | -1.95 | 130000 | -2339432.55 |
| 131 | 2011-10-03 | -1.964 | 131000 | -2355228.48 |
| 132 | 2011-11-01 | -1.952 | 132000 | -2339838.08 |
| 133 | 2011-12-01 | -1.958 | 133000 | -2346030.21 |
| 134 | 2012-01-03 | -1.973 | 134000 | -2363002.86 |
| 135 | 2012-02-01 | -1.974 | 135000 | -2363200.53 |
| 136 | 2012-03-01 | -1.957 | 136000 | -2341848.75 |
| 137 | 2012-04-02 | -1.964 | 137000 | -2349225.32 |
| 138 | 2012-05-02 | -1.958 | 138000 | -2341048.46 |
| 139 | 2012-06-06 | -1.961 | 139000 | -2343635.36 |
| 140 | 2012-07-05 | -1.965 | 140000 | -2347415.85 |
| 141 | 2012-08-01 | -1.957 | 141000 | -2336858.94 |
| 142 | 2012-09-04 | -1.954 | 142000 | -2332276.63 |
| 143 | 2012-10-11 | -1.954 | 143000 | -2331276.63 |
| 144 | 2012-11-02 | -1.957 | 144000 | -2333855.87 |
| 145 | 2012-12-05 | -1.962 | 145000 | -2338818.71 |
| 146 | 2013-01-02 | -1.966 | 146000 | -2342586.94 |
| 147 | 2013-02-01 | -1.963 | 147000 | -2338012.29 |
| 148 | 2013-03-01 | -1.964 | 148000 | -2338203.33 |
| 149 | 2013-04-02 | -1.968 | 149000 | -2341965.46 |
| 150 | 2013-05-03 | -1.964 | 150000 | -2336205.36 |
| 151 | 2013-06-03 | -1.962 | 151000 | -2332826.34 |
| 152 | 2013-07-02 | -1.964 | 152000 | -2334204.34 |
| 153 | 2013-08-01 | -1.964 | 153000 | -2333204.34 |
| 154 | 2013-09-02 | -1.959 | 154000 | -2326264.42 |
| 155 | 2013-10-02 | -1.958 | 155000 | -2324076.94 |
| 156 | 2013-11-01 | -1.941 | 156000 | -2302898.54 |
| 157 | 2013-12-02 | -1.944 | 157000 | -2305457.89 |
| 158 | 2014-01-02 | -1.758 | 158000 | -2083873.95 |
| 159 | 2014-02-04 | -1.733 | 159000 | -2053239.80 |
| 160 | 2014-03-03 | -1.7 | 160000 | -2013141.75 |
| 161 | 2014-04-01 | -1.599 | 161000 | -1892537.45 |
| 162 | 2014-05-02 | -1.631 | 162000 | -1929411.87 |
| 163 | 2014-06-03 | -1.692 | 163000 | -2000572.58 |
| 164 | 2014-07-02 | -1.734 | 164000 | -2049232.18 |
| 165 | 2014-08-01 | -1.743 | 165000 | -2058868.34 |
| 166 | 2014-09-01 | -1.762 | 166000 | -2080311.54 |
| 167 | 2014-10-03 | -1.775 | 167000 | -2094660.03 |
| 168 | 2014-11-03 | -1.734 | 168000 | -2045276.34 |
| 169 | 2014-12-01 | -1.727 | 169000 | -2036019.74 |
| 170 | 2015-01-16 | -19.733 | 170000 | -23262912.91 |
| 171 | 2015-02-02 | -19.722 | 171000 | -23248945.19 |
| 172 | 2015-03-02 | -19.736 | 172000 | -23264448.85 |
| 173 | 2015-04-01 | -19.628 | 173000 | -23136140.35 |
| 174 | 2015-05-04 | -19.61 | 174000 | -23113923.19 |
| 175 | 2015-06-01 | -19.618 | 175000 | -23122352.63 |
| 176 | 2015-07-02 | -19.65 | 176000 | -23159068.77 |
| 177 | 2015-08-03 | -19.71 | 177000 | -23228783.49 |
| 178 | 2015-09-01 | -19.742 | 178000 | -23265496.38 |
| 179 | 2015-10-02 | -19.773 | 179000 | -23301029.17 |
| 180 | 2015-11-02 | -19.694 | 180000 | -23206933.47 |
| 181 | 2015-12-01 | -19.716 | 181000 | -23231857.74 |
| 182 | 2016-01-04 | -19.778 | 182000 | -23303913.89 |
| 183 | 2016-02-01 | -19.8 | 183000 | -23328835.93 |
| 184 | 2016-03-01 | -19.749 | 184000 | -23267746.51 |
| 185 | 2016-04-01 | -19.802 | 185000 | -23329189.70 |
| 186 | 2016-05-03 | -19.793 | 186000 | -23317586.59 |
| 187 | 2016-06-01 | -19.826 | 187000 | -23355462.98 |
| 188 | 2016-07-04 | -19.833 | 188000 | -23362709.13 |
| 189 | 2016-08-01 | -19.925 | 189000 | -23470082.51 |
| 190 | 2016-09-01 | -19.934 | 190000 | -23479683.80 |
| 191 | 2016-10-03 | -19.943 | 191000 | -23489284.65 |
| 192 | 2016-11-01 | -19.932 | 192000 | -23475328.61 |
| 193 | 2016-12-01 | -19.94 | 193000 | -23483750.78 |
| 194 | 2017-01-03 | -19.952 | 194000 | -23496883.43 |
| 195 | 2017-02-01 | -19.962 | 195000 | -23507660.13 |
| 196 | 2017-03-01 | -19.953 | 196000 | -23496061.55 |
| 197 | 2017-04-03 | -19.965 | 197000 | -23509192.39 |
| 198 | 2017-05-02 | -19.962 | 198000 | -23504659.83 |
| 199 | 2017-06-01 | -19.965 | 199000 | -23507192.24 |
| 200 | 2017-07-03 | -19.973 | 200000 | -23515611.61 |
| 201 | 2017-08-01 | -19.971 | 201000 | -23512256.87 |
| 202 | 2017-09-01 | -19.974 | 202000 | -23514788.83 |
| 203 | 2017-10-03 | -19.969 | 203000 | -23507902.48 |
| 204 | 2017-11-01 | -19.964 | 204000 | -23501016.38 |
| 205 | 2017-12-01 | -19.971 | 205000 | -23508256.56 |
| 206 | 2018-01-02 | -19.97 | 206000 | -23506079.45 |
| 207 | 2018-02-01 | -19.971 | 207000 | -23506256.51 |
| 208 | 2018-03-01 | -19.973 | 208000 | -23507610.55 |
| 209 | 2018-04-03 | -19.974 | 209000 | -23507787.52 |
| 210 | 2018-05-02 | -19.974 | 210000 | -23506787.52 |
| 211 | 2018-06-01 | -19.971 | 211000 | -23502256.92 |
| 212 | 2018-07-03 | -19.965 | 212000 | -23494196.00 |
| 213 | 2018-12-24 | -19.965 | 213000 | -23493196.00 |
| 214 | 2019-01-02 | -19.971 | 214000 | -23499256.31 |
| 215 | 2019-02-01 | -19.976 | 215000 | -23504139.66 |
| 216 | 2019-03-01 | -19.977 | 216000 | -23504316.28 |
| 217 | 2019-04-04 | -1.976 | 217000 | -2323900.08 |
| 218 | 2019-05-02 | -1.973 | 218000 | -2319371.89 |
| 219 | 2019-06-03 | -1.978 | 219000 | -2324249.67 |
| 220 | 2019-07-02 | -1.981 | 220000 | -2326774.83 |
| 221 | 2019-08-01 | -1.984 | 221000 | -2329298.46 |
| 222 | 2019-09-02 | -1.978 | 222000 | -2321254.21 |
| 223 | 2019-10-02 | -1.985 | 223000 | -2328468.97 |
| 224 | 2019-11-01 | -1.981 | 224000 | -2322776.84 |
| 225 | 2020-01-23 | -1.982 | 225000 | -2322949.36 |
| 226 | 2020-02-03 | -1.984 | 226000 | -2324293.41 |
| 227 | 2020-03-02 | -1.981 | 227000 | -2319778.85 |
| 228 | 2020-04-01 | -1.984 | 228000 | -2322291.90 |
| 229 | 2020-05-04 | -1.984 | 229000 | -2321291.90 |
| 230 | 2020-06-02 | -1.987 | 230000 | -2323801.91 |
| 231 | 2020-08-14 | -1.984 | 231000 | -2319293.41 |
| 232 | 2020-09-01 | -1.987 | 232000 | -2321800.40 |
| 233 | 2020-10-08 | -1.987 | 233000 | -2320800.40 |
| 234 | 2020-11-02 | -1.987 | 234000 | -2319800.40 |
| 235 | 2020-12-01 | -1.982 | 235000 | -2312962.96 |
| 236 | 2021-01-04 | -1.976 | 236000 | -2304961.05 |
| 237 | 2021-02-01 | -1.973 | 237000 | -2300461.62 |
| 238 | 2021-03-01 | -1.974 | 238000 | -2300627.59 |
| 239 | 2021-04-01 | -1.96 | 239000 | -2283311.08 |
| 240 | 2021-05-03 | -1.965 | 240000 | -2288135.85 |
| 241 | 2021-06-01 | -1.97 | 241000 | -2292958.08 |
| 242 | 2021-07-02 | -3.055 | 242000 | -3554830.93 |
| 243 | 2021-08-02 | -3.044 | 243000 | -3541031.21 |
| 244 | 2021-09-01 | -3.051 | 244000 | -3548174.19 |
| 245 | 2021-10-04 | -3.056 | 245000 | -3552988.96 |
| 246 | 2021-11-01 | -3.061 | 246000 | -3557802.10 |
| 247 | 2021-12-01 | -3.065 | 247000 | -3561451.30 |
| 248 | 2022-01-03 | -3.084 | 248000 | -3582528.81 |
| 249 | 2022-02-04 | -3.087 | 249000 | -3585013.76 |
| 250 | 2022-03-01 | -3.088 | 250000 | -3585175.09 |
| 251 | 2022-04-01 | -3.082 | 251000 | -3577209.08 |
| 252 | 2022-05-03 | -3.082 | 252000 | -3576209.08 |
| 253 | 2022-06-01 | -3.089 | 253000 | -3583331.55 |
| 254 | 2022-07-04 | -3.091 | 254000 | -3584651.61 |
| 255 | 2022-08-01 | -3.092 | 255000 | -3584811.32 |
| 256 | 2022-09-01 | -3.079 | 256000 | -3568739.34 |
| 257 | 2022-10-03 | -3.079 | 257000 | -3567739.34 |
| 258 | 2022-11-01 | -3.08 | 258000 | -3567898.07 |
| 259 | 2022-12-01 | -3.08 | 259000 | -3566898.07 |
| 260 | 2023-01-03 | -3.084 | 260000 | -3570530.41 |
| 261 | 2023-02-13 | -3.085 | 261000 | -3570688.17 |
| 262 | 2023-03-01 | -0.296 | 262000 | -341600.87 |
| 263 | 2023-04-03 | -0.301 | 263000 | -346371.16 |
| 264 | 2023-05-02 | -0.303 | 264000 | -347672.63 |
| 265 | 2023-06-01 | -0.304 | 265000 | -347820.06 |
| 266 | 2023-07-03 | -0.301 | 266000 | -343387.63 |
| 267 | 2023-08-01 | -0.743 | 267000 | -846631.26 |
| 268 | 2023-09-04 | -0.749 | 268000 | -852468.12 |
| 269 | 2023-10-03 | -0.748 | 269000 | -850329.98 |
| 270 | 2023-11-01 | -0.753 | 270000 | -855014.00 |
| 271 | 2023-12-01 | -0.732 | 271000 | -830168.99 |
| 272 | 2024-01-02 | -0.736 | 272000 | -833705.43 |
| 273 | 2024-02-01 | -0.731 | 273000 | -827041.67 |
| 274 | 2024-03-01 | -0.735 | 274000 | -830567.21 |
| 275 | 2024-04-02 | -0.74 | 275000 | -835217.32 |
| 276 | 2024-05-02 | -0.743 | 276000 | -837603.34 |
| 277 | 2024-06-03 | -0.743 | 277000 | -836603.34 |
| 278 | 2024-07-02 | -0.748 | 278000 | -841233.24 |
| 279 | 2024-08-01 | -0.747 | 279000 | -839108.60 |
| 280 | 2024-09-02 | -0.749 | 280000 | -840355.21 |
| 281 | 2024-10-02 | -0.75 | 281000 | -840477.18 |
| 282 | 2024-11-01 | -0.758 | 282000 | -848442.27 |
| 283 | 2024-12-02 | -0.763 | 283000 | -853038.85 |
| 284 | 2025-01-02 | -0.766 | 284000 | -855392.87 |
| 285 | 2025-02-03 | -0.767 | 285000 | -855509.57 |
| 286 | 2025-03-03 | -0.767 | 286000 | -854509.57 |
| 287 | 2025-04-01 | -0.768 | 287000 | -854623.66 |
| 288 | 2025-05-02 | -0.768 | 288000 | -853623.66 |
| 289 | 2025-06-02 | -0.768 | 289000 | -852623.66 |
| 290 | 2025-07-02 | -0.768 | 290000 | -851623.66 |
| 291 | 2025-08-01 | -3.148 | 291000 | -3489769.91 |
| 292 | 2025-09-01 | -3.145 | 292000 | -3485444.21 |
| 293 | 2025-10-02 | -3.146 | 293000 | -3485552.46 |
| 294 | 2025-11-03 | -3.149 | 294000 | -3487876.26 |
| 295 | 2025-12-01 | -3.142 | 295000 | -3479122.96 |
| 296 | 2026-01-02 | -3.152 | 296000 | -3489195.91 |