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 | 2002-02-18 | 0.94 | 1000 | 1000.00 |
| 2 | 2002-03-01 | 0.775 | 2000 | 1824.47 |
| 3 | 2002-04-02 | 0.7 | 3000 | 2647.91 |
| 4 | 2002-05-02 | 0.85 | 4000 | 4215.32 |
| 5 | 2002-06-03 | 0.887 | 5000 | 5398.81 |
| 6 | 2002-07-02 | 0.802 | 6000 | 5881.45 |
| 7 | 2002-08-01 | 0.757 | 7000 | 6551.44 |
| 8 | 2002-09-02 | 0.787 | 8000 | 7811.07 |
| 9 | 2002-10-02 | 0.562 | 9000 | 6577.92 |
| 10 | 2002-11-01 | 0.637 | 10000 | 8455.76 |
| 11 | 2002-12-02 | 0.707 | 11000 | 10384.96 |
| 12 | 2003-01-02 | 0.677 | 12000 | 10944.30 |
| 13 | 2003-02-04 | 0.592 | 13000 | 10570.20 |
| 14 | 2003-03-03 | 0.577 | 14000 | 11302.37 |
| 15 | 2003-04-01 | 0.467 | 15000 | 10147.67 |
| 16 | 2003-05-02 | 0.352 | 16000 | 8648.78 |
| 17 | 2003-06-02 | 0.237 | 17000 | 6823.19 |
| 18 | 2003-07-02 | 0.212 | 18000 | 7103.44 |
| 19 | 2003-08-01 | 0.277 | 19000 | 10281.38 |
| 20 | 2003-09-01 | 0.547 | 20000 | 21302.95 |
| 21 | 2003-10-02 | 0.642 | 21000 | 26002.73 |
| 22 | 2003-11-03 | 0.437 | 22000 | 18699.67 |
| 23 | 2003-12-01 | 0.417 | 23000 | 18843.85 |
| 24 | 2004-01-02 | 0.362 | 24000 | 17358.45 |
| 25 | 2004-02-02 | 0.327 | 25000 | 16680.15 |
| 26 | 2004-03-01 | 0.367 | 26000 | 19720.54 |
| 27 | 2004-04-01 | 0.352 | 27000 | 19914.52 |
| 28 | 2004-05-03 | 0.352 | 28000 | 20914.52 |
| 29 | 2004-06-01 | 0.312 | 29000 | 19537.87 |
| 30 | 2004-07-02 | 0.337 | 30000 | 22103.40 |
| 31 | 2004-08-02 | 0.272 | 31000 | 18840.14 |
| 32 | 2004-09-01 | 0.327 | 32000 | 23649.72 |
| 33 | 2004-10-04 | 0.262 | 33000 | 19948.71 |
| 34 | 2004-11-01 | 0.237 | 34000 | 19045.20 |
| 35 | 2004-12-01 | 0.272 | 35000 | 22857.79 |
| 36 | 2005-01-03 | 0.292 | 36000 | 25538.51 |
| 37 | 2005-02-01 | 0.362 | 37000 | 32660.75 |
| 38 | 2005-03-01 | 0.402 | 38000 | 37269.67 |
| 39 | 2005-04-01 | 0.962 | 39000 | 90187.63 |
| 40 | 2005-05-02 | 0.962 | 40000 | 91187.63 |
| 41 | 2005-06-01 | 0.067 | 41000 | 7350.91 |
| 42 | 2005-07-01 | 0.182 | 42000 | 20968.13 |
| 43 | 2005-08-01 | 0.16 | 43000 | 19433.52 |
| 44 | 2005-09-01 | 0.248 | 44000 | 31121.96 |
| 45 | 2005-10-03 | 0.248 | 45000 | 32121.96 |
| 46 | 2005-11-01 | 0.248 | 46000 | 33121.96 |
| 47 | 2005-12-01 | 0.248 | 47000 | 34121.96 |
| 48 | 2006-01-03 | 0.248 | 48000 | 35121.96 |
| 49 | 2006-02-01 | 0.248 | 49000 | 36121.96 |
| 50 | 2006-03-01 | 0.248 | 50000 | 37121.96 |
| 51 | 2006-04-03 | 0.248 | 51000 | 38121.96 |
| 52 | 2006-05-02 | 0.707 | 52000 | 109678.33 |
| 53 | 2006-06-01 | 0.334 | 53000 | 52814.09 |
| 54 | 2006-07-03 | 0.258 | 54000 | 41796.51 |
| 55 | 2006-08-01 | 0.254 | 55000 | 42148.50 |
| 56 | 2006-09-01 | 0.346 | 56000 | 58414.89 |
| 57 | 2006-10-03 | 0.274 | 57000 | 47259.19 |
| 58 | 2006-11-01 | 0.326 | 58000 | 57228.09 |
| 59 | 2006-12-01 | 0.278 | 59000 | 49801.87 |
| 60 | 2007-01-02 | 0.15 | 60000 | 27871.51 |
| 61 | 2007-02-01 | 0.226 | 61000 | 42993.08 |
| 62 | 2007-03-01 | 0.348 | 62000 | 67201.73 |
| 63 | 2007-04-02 | 0.29 | 63000 | 57001.44 |
| 64 | 2007-05-02 | 0.232 | 64000 | 46601.15 |
| 65 | 2007-06-01 | 0.232 | 65000 | 47601.15 |
| 66 | 2007-07-03 | 0.246 | 66000 | 51473.64 |
| 67 | 2007-08-01 | 0.226 | 67000 | 48288.79 |
| 68 | 2007-09-03 | 0.202 | 68000 | 44160.78 |
| 69 | 2007-10-02 | 0.186 | 69000 | 41662.89 |
| 70 | 2007-11-01 | 0.168 | 70000 | 38631.00 |
| 71 | 2007-12-03 | 0.192 | 71000 | 45149.71 |
| 72 | 2008-01-02 | 0.134 | 72000 | 32510.74 |
| 73 | 2008-02-01 | 0.102 | 73000 | 25746.98 |
| 74 | 2008-03-03 | 0.116 | 74000 | 30280.88 |
| 75 | 2008-04-01 | 0.101 | 75000 | 27365.25 |
| 76 | 2008-05-02 | 0.128 | 76000 | 35680.71 |
| 77 | 2008-06-02 | 0.11 | 77000 | 31663.11 |
| 78 | 2008-07-02 | 0.089 | 78000 | 26618.33 |
| 79 | 2008-08-01 | 0.079 | 79000 | 24627.51 |
| 80 | 2008-09-01 | 0.05 | 80000 | 16587.03 |
| 81 | 2008-10-02 | 0.042 | 81000 | 14933.11 |
| 82 | 2008-11-03 | 0.022 | 82000 | 8822.10 |
| 83 | 2008-12-01 | 0.022 | 83000 | 9822.10 |
| 84 | 2009-01-02 | 0.021 | 84000 | 10375.64 |
| 85 | 2009-02-02 | 0.036 | 85000 | 18786.82 |
| 86 | 2009-03-02 | 0.055 | 86000 | 29702.08 |
| 87 | 2009-04-01 | 0.056 | 87000 | 31242.12 |
| 88 | 2009-05-04 | 0.052 | 88000 | 30010.54 |
| 89 | 2009-06-01 | 0.11 | 89000 | 64483.84 |
| 90 | 2009-07-02 | 0.124 | 90000 | 73690.87 |
| 91 | 2009-08-03 | 0.122 | 91000 | 73502.31 |
| 92 | 2009-09-01 | 0.09 | 92000 | 55223.02 |
| 93 | 2009-10-02 | 0.089 | 93000 | 55609.43 |
| 94 | 2009-11-02 | 0.088 | 94000 | 55984.60 |
| 95 | 2009-12-01 | 0.082 | 95000 | 53167.47 |
| 96 | 2010-01-04 | 0.085 | 96000 | 56112.62 |
| 97 | 2010-02-01 | 0.116 | 97000 | 77577.22 |
| 98 | 2010-03-01 | 0.11 | 98000 | 74564.61 |
| 99 | 2010-04-01 | 0.154 | 99000 | 105390.45 |
| 100 | 2010-05-03 | 0.128 | 100000 | 88597.26 |
| 101 | 2010-06-01 | 0.095 | 101000 | 66755.78 |
| 102 | 2010-07-02 | 0.092 | 102000 | 65647.70 |
| 103 | 2010-08-02 | 0.084 | 103000 | 60939.21 |
| 104 | 2010-09-01 | 0.087 | 104000 | 64115.61 |
| 105 | 2010-10-04 | 0.108 | 105000 | 80591.79 |
| 106 | 2010-11-01 | 0.095 | 106000 | 71890.92 |
| 107 | 2010-12-01 | 0.108 | 107000 | 82728.63 |
| 108 | 2011-01-03 | 0.1 | 108000 | 77600.58 |
| 109 | 2011-02-01 | 0.089 | 109000 | 70064.52 |
| 110 | 2011-03-01 | 0.075 | 110000 | 60043.13 |
| 111 | 2011-04-01 | 0.06 | 111000 | 49034.51 |
| 112 | 2011-05-03 | 0.058 | 112000 | 48400.02 |
| 113 | 2011-06-01 | 0.049 | 113000 | 41889.67 |
| 114 | 2011-07-04 | 0.036 | 114000 | 31776.09 |
| 115 | 2011-08-01 | 0.035 | 115000 | 31893.42 |
| 116 | 2011-09-01 | 0.032 | 116000 | 30159.70 |
| 117 | 2011-10-03 | 0.024 | 117000 | 23619.77 |
| 118 | 2011-11-01 | 0.024 | 118000 | 24619.77 |
| 119 | 2011-12-01 | 0.025 | 119000 | 26645.60 |
| 120 | 2012-01-03 | 0.022 | 120000 | 24448.12 |
| 121 | 2012-02-01 | 0.02 | 121000 | 23225.57 |
| 122 | 2012-03-01 | 0.026 | 122000 | 31193.24 |
| 123 | 2012-04-02 | 0.022 | 123000 | 27394.28 |
| 124 | 2012-05-02 | 0.023 | 124000 | 29639.47 |
| 125 | 2012-06-01 | 0.021 | 125000 | 28062.13 |
| 126 | 2012-07-03 | 0.02 | 126000 | 27725.84 |
| 127 | 2012-08-01 | 0.022 | 127000 | 31498.42 |
| 128 | 2012-09-03 | 0.02 | 128000 | 29634.93 |
| 129 | 2012-10-03 | 0.024 | 129000 | 36561.91 |
| 130 | 2012-11-01 | 0.028 | 130000 | 43655.56 |
| 131 | 2012-12-03 | 0.029 | 131000 | 46214.69 |
| 132 | 2013-01-02 | 0.031 | 132000 | 50401.91 |
| 133 | 2013-02-01 | 0.029 | 133000 | 48150.18 |
| 134 | 2013-03-01 | 0.029 | 134000 | 49150.18 |
| 135 | 2013-04-02 | 0.026 | 135000 | 45065.67 |
| 136 | 2013-05-02 | 0.024 | 136000 | 42599.08 |
| 137 | 2013-06-03 | 0.025 | 137000 | 45374.05 |
| 138 | 2013-07-02 | 0.021 | 138000 | 39114.20 |
| 139 | 2013-08-01 | 0.03 | 139000 | 56877.43 |
| 140 | 2013-09-02 | 0.027 | 140000 | 52189.68 |
| 141 | 2013-10-02 | 0.02 | 141000 | 39659.03 |
| 142 | 2013-11-01 | 0.02 | 142000 | 40659.03 |
| 143 | 2013-12-02 | 0.019 | 143000 | 39626.07 |
| 144 | 2014-01-02 | 0.018 | 144000 | 38540.49 |
| 145 | 2014-02-04 | 0.017 | 145000 | 37399.35 |
| 146 | 2014-03-03 | 0.02 | 146000 | 44999.24 |
| 147 | 2014-04-01 | 0.024 | 147000 | 54999.09 |
| 148 | 2014-05-02 | 0.023 | 148000 | 53707.46 |
| 149 | 2014-06-03 | 0.004 | 149000 | 10340.43 |
| 150 | 2014-07-02 | 0.012 | 150000 | 32021.28 |
| 151 | 2014-08-01 | 0.04 | 151000 | 107737.61 |
| 152 | 2014-09-01 | 0.044 | 152000 | 119511.37 |
| 153 | 2014-10-03 | 0.04 | 153000 | 109646.70 |
| 154 | 2014-11-03 | 0.037 | 154000 | 102423.20 |
| 155 | 2014-12-01 | 0.037 | 155000 | 103423.20 |
| 156 | 2015-01-02 | 0.016 | 156000 | 45723.54 |
| 157 | 2015-02-02 | 0.016 | 157000 | 46723.54 |
| 158 | 2015-03-02 | 0.02 | 158000 | 59404.43 |
| 159 | 2015-04-01 | 0.016 | 159000 | 48523.54 |
| 160 | 2015-05-04 | 0.026 | 160000 | 79850.76 |
| 161 | 2015-06-01 | 0.038 | 161000 | 117704.96 |
| 162 | 2015-07-02 | 0.025 | 162000 | 78437.47 |
| 163 | 2015-08-03 | 0.018 | 163000 | 57474.98 |
| 164 | 2015-09-01 | 0.014 | 164000 | 45702.76 |
| 165 | 2015-10-02 | 0.019 | 165000 | 63025.18 |
| 166 | 2015-11-02 | 0.018 | 166000 | 60708.06 |
| 167 | 2015-12-01 | 0.019 | 167000 | 65080.73 |
| 168 | 2016-01-04 | 0.017 | 168000 | 59230.13 |
| 169 | 2016-02-01 | 0.005 | 169000 | 18420.63 |
| 170 | 2016-03-01 | 0.009 | 170000 | 34157.13 |
| 171 | 2016-04-01 | 0.005 | 171000 | 19976.18 |
| 172 | 2016-05-03 | 0.004 | 172000 | 16980.95 |
| 173 | 2016-06-01 | 0.006 | 173000 | 26471.42 |
| 174 | 2016-07-04 | 0.004 | 174000 | 18647.61 |
| 175 | 2016-08-01 | 0.005 | 175000 | 24309.51 |
| 176 | 2016-09-01 | 0.004 | 176000 | 20447.61 |
| 177 | 2016-10-03 | 0.004 | 177000 | 21447.61 |
| 178 | 2016-11-01 | 0.004 | 178000 | 22447.61 |
| 179 | 2016-12-01 | 0.002 | 179000 | 12223.81 |
| 180 | 2017-01-03 | 0.001 | 180000 | 7111.90 |
| 181 | 2017-02-01 | 0.001 | 181000 | 8111.90 |
| 182 | 2017-03-01 | 0 | 182000 | 非数字 |
| 183 | 2017-04-03 | -0.002 | 183000 | 负无穷大 |
| 184 | 2017-05-02 | -0.001 | 184000 | 负无穷大 |
| 185 | 2017-06-01 | -0.002 | 185000 | 负无穷大 |
| 186 | 2017-07-03 | -0.003 | 186000 | 负无穷大 |
| 187 | 2017-08-01 | 0.001 | 187000 | 正无穷大 |
| 188 | 2017-09-01 | 0.001 | 188000 | 正无穷大 |
| 189 | 2017-10-03 | 0 | 189000 | 非数字 |
| 190 | 2017-11-01 | 0.002 | 190000 | 正无穷大 |
| 191 | 2017-12-01 | 0.002 | 191000 | 正无穷大 |
| 192 | 2018-01-02 | 0.004 | 192000 | 正无穷大 |
| 193 | 2018-02-01 | 0.003 | 193000 | 正无穷大 |
| 194 | 2018-03-01 | 0.002 | 194000 | 正无穷大 |
| 195 | 2018-04-03 | -0.001 | 195000 | 负无穷大 |
| 196 | 2018-05-02 | -0.002 | 196000 | 负无穷大 |
| 197 | 2018-06-01 | 0 | 197000 | 非数字 |
| 198 | 2018-07-03 | -0.002 | 198000 | 负无穷大 |
| 199 | 2018-08-01 | -0.002 | 199000 | 负无穷大 |
| 200 | 2018-09-03 | 0.009 | 200000 | 正无穷大 |
| 201 | 2018-10-02 | 0.011 | 201000 | 正无穷大 |
| 202 | 2018-11-01 | 0.009 | 202000 | 正无穷大 |
| 203 | 2018-12-03 | 0.001 | 203000 | 正无穷大 |
| 204 | 2019-01-02 | 0.003 | 204000 | 正无穷大 |
| 205 | 2019-02-01 | 0.004 | 205000 | 正无穷大 |
| 206 | 2019-03-01 | 0.004 | 206000 | 正无穷大 |
| 207 | 2019-04-01 | 0.009 | 207000 | 正无穷大 |
| 208 | 2019-05-02 | 0.021 | 208000 | 正无穷大 |
| 209 | 2019-06-03 | 0.014 | 209000 | 正无穷大 |
| 210 | 2019-07-02 | 0.016 | 210000 | 正无穷大 |
| 211 | 2019-08-01 | 0.033 | 211000 | 正无穷大 |
| 212 | 2019-09-02 | 0.033 | 212000 | 正无穷大 |
| 213 | 2019-10-02 | 0.026 | 213000 | 正无穷大 |
| 214 | 2019-11-01 | 0.026 | 214000 | 正无穷大 |
| 215 | 2019-12-02 | 0.021 | 215000 | 正无穷大 |
| 216 | 2020-01-02 | 0.032 | 216000 | 正无穷大 |
| 217 | 2020-02-03 | 0.027 | 217000 | 正无穷大 |
| 218 | 2020-03-02 | 0.024 | 218000 | 正无穷大 |
| 219 | 2020-04-01 | 0.014 | 219000 | 正无穷大 |
| 220 | 2020-05-04 | 0.022 | 220000 | 正无穷大 |
| 221 | 2020-06-01 | 0.023 | 221000 | 正无穷大 |
| 222 | 2020-07-02 | 0.023 | 222000 | 正无穷大 |
| 223 | 2020-08-03 | 0.014 | 223000 | 正无穷大 |
| 224 | 2020-09-01 | 0.014 | 224000 | 正无穷大 |
| 225 | 2020-10-05 | 0.005 | 225000 | 正无穷大 |
| 226 | 2020-11-02 | 0.011 | 226000 | 正无穷大 |
| 227 | 2020-12-01 | 0.009 | 227000 | 正无穷大 |
| 228 | 2021-01-04 | 0.011 | 228000 | 正无穷大 |
| 229 | 2021-02-01 | 0.006 | 229000 | 正无穷大 |
| 230 | 2021-03-01 | 0.009 | 230000 | 正无穷大 |
| 231 | 2021-04-01 | 0.004 | 231000 | 正无穷大 |
| 232 | 2021-05-03 | 0.004 | 232000 | 正无穷大 |
| 233 | 2021-06-01 | 0.002 | 233000 | 正无穷大 |
| 234 | 2021-07-02 | 0.009 | 234000 | 正无穷大 |
| 235 | 2021-08-02 | 0.003 | 235000 | 正无穷大 |
| 236 | 2021-09-02 | 0.005 | 236000 | 正无穷大 |
| 237 | 2021-10-04 | 0.023 | 237000 | 正无穷大 |
| 238 | 2021-11-01 | 0.022 | 238000 | 正无穷大 |
| 239 | 2021-12-01 | 0.014 | 239000 | 正无穷大 |
| 240 | 2022-01-03 | 0.018 | 240000 | 正无穷大 |
| 241 | 2022-02-04 | 0.016 | 241000 | 正无穷大 |
| 242 | 2022-03-01 | 0.022 | 242000 | 正无穷大 |
| 243 | 2022-04-01 | 0.019 | 243000 | 正无穷大 |
| 244 | 2022-05-03 | 0.016 | 244000 | 正无穷大 |
| 245 | 2022-06-01 | 0.014 | 245000 | 正无穷大 |
| 246 | 2022-07-04 | 0.014 | 246000 | 正无穷大 |
| 247 | 2022-08-01 | 0.022 | 247000 | 正无穷大 |
| 248 | 2022-09-01 | 0.019 | 248000 | 正无穷大 |
| 249 | 2022-10-03 | 0.016 | 249000 | 正无穷大 |
| 250 | 2022-11-01 | 0.012 | 250000 | 正无穷大 |
| 251 | 2022-12-01 | 0.009 | 251000 | 正无穷大 |
| 252 | 2023-01-03 | 0.009 | 252000 | 正无穷大 |
| 253 | 2023-02-01 | 0.012 | 253000 | 正无穷大 |
| 254 | 2023-03-01 | 0.009 | 254000 | 正无穷大 |
| 255 | 2023-04-03 | 0.004 | 255000 | 正无穷大 |
| 256 | 2023-05-02 | 0.001 | 256000 | 正无穷大 |
| 257 | 2023-06-01 | -0.002 | 257000 | 负无穷大 |
| 258 | 2023-07-03 | 0 | 258000 | 非数字 |
| 259 | 2023-08-01 | -0.002 | 259000 | 负无穷大 |
| 260 | 2023-09-04 | 0 | 260000 | 非数字 |
| 261 | 2023-10-03 | 0 | 261000 | 非数字 |
| 262 | 2023-11-01 | -0.001 | 262000 | 负无穷大 |
| 263 | 2023-12-01 | 0.003 | 263000 | 正无穷大 |
| 264 | 2024-01-02 | -0.001 | 264000 | 负无穷大 |
| 265 | 2024-02-01 | -0.003 | 265000 | 负无穷大 |
| 266 | 2024-03-01 | 0.001 | 266000 | 正无穷大 |
| 267 | 2024-04-02 | 0 | 267000 | 非数字 |
| 268 | 2024-05-02 | 0.009 | 268000 | 正无穷大 |
| 269 | 2024-06-03 | 0.005 | 269000 | 正无穷大 |
| 270 | 2024-07-02 | -0.002 | 270000 | 负无穷大 |
| 271 | 2024-08-01 | -0.001 | 271000 | 负无穷大 |
| 272 | 2024-09-02 | -0.002 | 272000 | 负无穷大 |
| 273 | 2024-10-02 | -0.002 | 273000 | 负无穷大 |
| 274 | 2024-11-01 | -0.005 | 274000 | 负无穷大 |
| 275 | 2024-12-02 | -0.006 | 275000 | 负无穷大 |
| 276 | 2025-01-02 | -0.006 | 276000 | 负无穷大 |
| 277 | 2025-02-03 | -0.007 | 277000 | 负无穷大 |
| 278 | 2025-03-03 | -0.009 | 278000 | 负无穷大 |
| 279 | 2025-04-01 | -0.009 | 279000 | 负无穷大 |
| 280 | 2025-05-02 | -0.01 | 280000 | 负无穷大 |
| 281 | 2025-06-02 | -0.009 | 281000 | 负无穷大 |
| 282 | 2025-07-02 | -0.008 | 282000 | 负无穷大 |
| 283 | 2025-08-01 | -0.009 | 283000 | 负无穷大 |
| 284 | 2025-09-01 | -0.012 | 284000 | 负无穷大 |
| 285 | 2025-10-02 | -0.012 | 285000 | 负无穷大 |
| 286 | 2025-11-17 | 0.008 | 286000 | 正无穷大 |
| 287 | 2025-12-01 | -0.773 | 287000 | 负无穷大 |
| 288 | 2026-01-02 | -0.771 | 288000 | 负无穷大 |