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 | 2001-04-19 | 0.204 | 1000 | 1000.00 |
| 2 | 2001-05-02 | 0.202 | 2000 | 1990.20 |
| 3 | 2001-06-01 | 0.204 | 3000 | 3009.90 |
| 4 | 2001-07-03 | 0.21 | 4000 | 4098.43 |
| 5 | 2001-08-01 | 0.216 | 5000 | 5215.53 |
| 6 | 2001-09-03 | 0.212 | 6000 | 6118.94 |
| 7 | 2001-10-03 | 0.214 | 7000 | 7176.67 |
| 8 | 2001-11-01 | 0.212 | 8000 | 8109.60 |
| 9 | 2001-12-03 | 0.206 | 9000 | 8880.08 |
| 10 | 2002-01-02 | 0.21 | 10000 | 10052.51 |
| 11 | 2002-02-01 | 0.21 | 11000 | 11052.51 |
| 12 | 2002-03-01 | 0.21 | 12000 | 12052.51 |
| 13 | 2002-04-02 | 0.2 | 13000 | 12478.58 |
| 14 | 2002-05-02 | 0.2 | 14000 | 13478.58 |
| 15 | 2002-06-03 | 0.158 | 15000 | 11648.08 |
| 16 | 2002-07-02 | 0.158 | 16000 | 12648.08 |
| 17 | 2002-08-01 | 0.154 | 17000 | 13327.87 |
| 18 | 2002-09-02 | 0.16 | 18000 | 14847.14 |
| 19 | 2002-10-02 | 0.16 | 19000 | 15847.14 |
| 20 | 2002-11-01 | 0.196 | 20000 | 20412.75 |
| 21 | 2002-12-02 | 0.236 | 21000 | 25578.61 |
| 22 | 2003-01-02 | 0.18 | 22000 | 20509.11 |
| 23 | 2003-02-04 | 0.192 | 23000 | 22876.39 |
| 24 | 2003-03-03 | 0.2 | 24000 | 24829.57 |
| 25 | 2003-04-01 | 0.216 | 25000 | 27815.93 |
| 26 | 2003-05-02 | 0.214 | 26000 | 28558.38 |
| 27 | 2003-06-02 | 0.2 | 27000 | 27690.07 |
| 28 | 2003-07-02 | 1.175 | 28000 | 163679.19 |
| 29 | 2003-08-01 | 1.215 | 29000 | 170251.25 |
| 30 | 2003-09-01 | 1.12 | 30000 | 157939.42 |
| 31 | 2003-10-02 | 1.17 | 31000 | 165990.29 |
| 32 | 2003-11-03 | 1.225 | 32000 | 174793.25 |
| 33 | 2003-12-01 | 1.875 | 33000 | 268540.69 |
| 34 | 2004-01-02 | 1.5 | 34000 | 215832.55 |
| 35 | 2004-02-02 | 1.085 | 35000 | 157118.88 |
| 36 | 2004-03-01 | 1.1 | 36000 | 160291.03 |
| 37 | 2004-04-01 | 1.145 | 37000 | 167848.39 |
| 38 | 2004-05-03 | 1.035 | 38000 | 152723.22 |
| 39 | 2004-06-01 | 1.35 | 39000 | 200204.19 |
| 40 | 2004-07-02 | 1.15 | 40000 | 171544.31 |
| 41 | 2004-08-02 | 1.21 | 41000 | 181494.45 |
| 42 | 2004-09-01 | 1.04 | 42000 | 156995.23 |
| 43 | 2004-10-04 | 0.93 | 43000 | 141389.97 |
| 44 | 2004-11-01 | 0.72 | 44000 | 110463.20 |
| 45 | 2004-12-01 | 1.1 | 45000 | 169763.22 |
| 46 | 2005-01-03 | 1.04 | 46000 | 161503.41 |
| 47 | 2005-02-01 | 1.325 | 47000 | 206761.56 |
| 48 | 2005-03-01 | 1.475 | 48000 | 231168.52 |
| 49 | 2005-04-01 | 1.35 | 49000 | 212577.97 |
| 50 | 2005-05-03 | 1.15 | 50000 | 182084.94 |
| 51 | 2005-06-01 | 1.165 | 51000 | 185459.96 |
| 52 | 2005-07-04 | 0.995 | 52000 | 159397.13 |
| 53 | 2005-08-01 | 0.95 | 53000 | 153188.22 |
| 54 | 2005-09-01 | 0.875 | 54000 | 142094.41 |
| 55 | 2005-10-03 | 0.84 | 55000 | 137410.63 |
| 56 | 2005-11-01 | 0.74 | 56000 | 122052.23 |
| 57 | 2005-12-01 | 0.715 | 57000 | 118928.84 |
| 58 | 2006-01-03 | 0.8 | 58000 | 134067.23 |
| 59 | 2006-02-01 | 0.755 | 59000 | 127525.95 |
| 60 | 2006-03-01 | 0.78 | 60000 | 132748.66 |
| 61 | 2006-04-03 | 0.775 | 61000 | 132897.71 |
| 62 | 2006-05-02 | 0.82 | 62000 | 141614.35 |
| 63 | 2006-06-01 | 0.69 | 63000 | 120163.30 |
| 64 | 2006-07-03 | 0.825 | 64000 | 144673.51 |
| 65 | 2006-08-01 | 1.065 | 65000 | 187760.35 |
| 66 | 2006-09-01 | 0.99 | 66000 | 175537.79 |
| 67 | 2006-10-03 | 1.1 | 67000 | 196041.98 |
| 68 | 2006-11-01 | 1.03 | 68000 | 184566.59 |
| 69 | 2006-12-01 | 1.325 | 69000 | 238427.89 |
| 70 | 2007-01-02 | 1.45 | 70000 | 261921.09 |
| 71 | 2007-02-01 | 2.475 | 71000 | 448072.20 |
| 72 | 2007-03-01 | 3.5 | 72000 | 634637.45 |
| 73 | 2007-04-02 | 7.85 | 73000 | 1424401.14 |
| 74 | 2007-05-02 | 10 | 74000 | 1815523.75 |
| 75 | 2007-06-01 | 10.85 | 75000 | 1970843.27 |
| 76 | 2007-07-03 | 9.4 | 76000 | 1708458.69 |
| 77 | 2007-08-01 | 8.7 | 77000 | 1582233.04 |
| 78 | 2007-09-03 | 6.95 | 78000 | 1264967.77 |
| 79 | 2007-10-02 | 7.35 | 79000 | 1338771.67 |
| 80 | 2007-11-01 | 7.05 | 80000 | 1285127.93 |
| 81 | 2007-12-03 | 7 | 81000 | 1277013.55 |
| 82 | 2008-01-02 | 7.15 | 82000 | 1305378.12 |
| 83 | 2008-02-01 | 4.1 | 83000 | 749538.51 |
| 84 | 2008-03-03 | 6.55 | 84000 | 1198433.47 |
| 85 | 2008-04-01 | 6.35 | 85000 | 1162840.08 |
| 86 | 2008-05-02 | 8.7 | 86000 | 1594182.47 |
| 87 | 2008-06-02 | 7.5 | 87000 | 1375295.23 |
| 88 | 2008-07-02 | 8 | 88000 | 1467981.58 |
| 89 | 2008-08-01 | 6.05 | 89000 | 1111161.07 |
| 90 | 2008-09-01 | 5.75 | 90000 | 1057062.17 |
| 91 | 2008-10-02 | 4.5 | 91000 | 828266.05 |
| 92 | 2008-11-03 | 2.65 | 92000 | 488756.67 |
| 93 | 2008-12-01 | 2.4 | 93000 | 443647.55 |
| 94 | 2009-01-02 | 4 | 94000 | 740412.59 |
| 95 | 2009-02-02 | 3.5 | 95000 | 648861.01 |
| 96 | 2009-03-02 | 3.85 | 96000 | 714747.12 |
| 97 | 2009-04-01 | 3.75 | 97000 | 697182.26 |
| 98 | 2009-05-04 | 3.8 | 98000 | 707478.02 |
| 99 | 2009-06-01 | 5.25 | 99000 | 978436.74 |
| 100 | 2009-07-02 | 4.35 | 100000 | 811704.73 |
| 101 | 2009-08-03 | 4.9 | 101000 | 915334.06 |
| 102 | 2009-09-01 | 3.35 | 102000 | 626789.61 |
| 103 | 2009-10-02 | 3.15 | 103000 | 590369.34 |
| 104 | 2009-11-02 | 3.35 | 104000 | 628853.10 |
| 105 | 2009-12-01 | 3.5 | 105000 | 658010.71 |
| 106 | 2010-01-04 | 4.35 | 106000 | 818813.31 |
| 107 | 2010-02-01 | 4.35 | 107000 | 819813.31 |
| 108 | 2010-03-01 | 3.95 | 108000 | 745428.17 |
| 109 | 2010-04-01 | 4.15 | 109000 | 784171.37 |
| 110 | 2010-05-03 | 4.05 | 110000 | 766275.68 |
| 111 | 2010-06-01 | 3.4 | 111000 | 644293.16 |
| 112 | 2010-07-02 | 3.4 | 112000 | 645293.16 |
| 113 | 2010-08-02 | 3.65 | 113000 | 693741.19 |
| 114 | 2010-09-01 | 3.2 | 114000 | 609211.45 |
| 115 | 2010-10-04 | 3.35 | 115000 | 638768.24 |
| 116 | 2010-11-01 | 3.5 | 116000 | 668369.80 |
| 117 | 2010-12-01 | 3.45 | 117000 | 659821.66 |
| 118 | 2011-01-03 | 3.35 | 118000 | 641696.40 |
| 119 | 2011-02-01 | 3.15 | 119000 | 604386.16 |
| 120 | 2011-03-01 | 3.35 | 120000 | 643759.89 |
| 121 | 2011-04-01 | 3.3 | 121000 | 635151.53 |
| 122 | 2011-05-03 | 3.85 | 122000 | 742010.12 |
| 123 | 2011-06-01 | 3.6 | 123000 | 694827.64 |
| 124 | 2011-07-04 | 3.6 | 124000 | 695827.64 |
| 125 | 2011-08-01 | 3.5 | 125000 | 677499.10 |
| 126 | 2011-09-01 | 3.4 | 126000 | 659141.98 |
| 127 | 2011-10-03 | 2.85 | 127000 | 553516.07 |
| 128 | 2011-11-01 | 2.75 | 128000 | 535094.46 |
| 129 | 2011-12-01 | 2.55 | 129000 | 497178.50 |
| 130 | 2012-01-03 | 2.7 | 130000 | 527424.29 |
| 131 | 2012-02-01 | 2.375 | 131000 | 464938.03 |
| 132 | 2012-03-01 | 2.55 | 132000 | 500196.62 |
| 133 | 2012-04-02 | 3.05 | 133000 | 599274.39 |
| 134 | 2012-05-02 | 3.3 | 134000 | 649395.25 |
| 135 | 2012-06-01 | 3.1 | 135000 | 611037.96 |
| 136 | 2012-07-03 | 2.95 | 136000 | 582471.61 |
| 137 | 2012-08-01 | 2.65 | 137000 | 524237.21 |
| 138 | 2012-09-03 | 2.75 | 138000 | 545019.74 |
| 139 | 2012-10-03 | 2.55 | 139000 | 506381.94 |
| 140 | 2012-11-01 | 2.55 | 140000 | 507381.94 |
| 141 | 2012-12-03 | 2.5 | 141000 | 498433.28 |
| 142 | 2013-01-02 | 2.7 | 142000 | 539307.94 |
| 143 | 2013-02-01 | 2.55 | 143000 | 510346.39 |
| 144 | 2013-03-01 | 2.75 | 144000 | 551373.55 |
| 145 | 2013-04-02 | 2.45 | 145000 | 492223.71 |
| 146 | 2013-05-02 | 2.25 | 146000 | 453042.18 |
| 147 | 2013-06-03 | 2.125 | 147000 | 428873.17 |
| 148 | 2013-07-02 | 1.775 | 148000 | 359235.24 |
| 149 | 2013-08-01 | 1.825 | 149000 | 370354.54 |
| 150 | 2013-09-19 | 2 | 150000 | 406867.99 |
| 151 | 2013-10-02 | 1.8 | 151000 | 367181.19 |
| 152 | 2013-11-01 | 1.7 | 152000 | 347782.24 |
| 153 | 2013-12-02 | 1.9 | 153000 | 389697.79 |
| 154 | 2014-01-02 | 2.225 | 154000 | 457356.63 |
| 155 | 2014-02-04 | 2.075 | 155000 | 427523.60 |
| 156 | 2014-03-03 | 2.025 | 156000 | 418221.82 |
| 157 | 2014-04-01 | 2.025 | 157000 | 419221.82 |
| 158 | 2014-05-02 | 1.925 | 158000 | 399519.51 |
| 159 | 2014-06-03 | 2.075 | 159000 | 431650.90 |
| 160 | 2014-07-02 | 1.95 | 160000 | 406647.83 |
| 161 | 2014-08-01 | 1.925 | 161000 | 402434.40 |
| 162 | 2014-09-01 | 2.15 | 162000 | 450472.19 |
| 163 | 2014-10-03 | 2.075 | 163000 | 435758.04 |
| 164 | 2014-11-03 | 2.075 | 164000 | 436758.04 |
| 165 | 2014-12-01 | 1.7 | 165000 | 358825.87 |
| 166 | 2015-01-02 | 1.725 | 166000 | 365102.72 |
| 167 | 2015-02-02 | 1.525 | 167000 | 323771.97 |
| 168 | 2015-03-02 | 1.425 | 168000 | 303541.02 |
| 169 | 2015-04-01 | 1.425 | 169000 | 304541.02 |
| 170 | 2015-05-04 | 1.825 | 170000 | 391026.22 |
| 171 | 2015-06-01 | 1.875 | 171000 | 402739.26 |
| 172 | 2015-07-02 | 1.65 | 172000 | 355410.55 |
| 173 | 2015-08-03 | 1.145 | 173000 | 247633.38 |
| 174 | 2015-09-01 | 1.125 | 174000 | 244307.91 |
| 175 | 2015-10-02 | 1.135 | 175000 | 247479.53 |
| 176 | 2015-11-02 | 1.235 | 176000 | 270283.90 |
| 177 | 2015-12-01 | 1.12 | 177000 | 246115.76 |
| 178 | 2016-01-04 | 0.72 | 178000 | 159217.28 |
| 179 | 2016-02-01 | 0.85 | 179000 | 188964.84 |
| 180 | 2016-03-01 | 0.82 | 180000 | 183295.49 |
| 181 | 2016-04-01 | 0.77 | 181000 | 173118.94 |
| 182 | 2016-05-03 | 0.8 | 182000 | 180863.83 |
| 183 | 2016-06-01 | 1.065 | 183000 | 241774.98 |
| 184 | 2016-07-04 | 1.06 | 184000 | 241639.88 |
| 185 | 2016-08-01 | 1.05 | 185000 | 240360.26 |
| 186 | 2016-09-01 | 1.045 | 186000 | 240215.69 |
| 187 | 2016-10-03 | 1.07 | 187000 | 246962.47 |
| 188 | 2016-11-01 | 1.08 | 188000 | 250270.54 |
| 189 | 2016-12-01 | 1.135 | 189000 | 264015.79 |
| 190 | 2017-01-03 | 1.105 | 190000 | 258037.40 |
| 191 | 2017-02-01 | 1.14 | 191000 | 267210.53 |
| 192 | 2017-03-01 | 1.02 | 192000 | 240083.11 |
| 193 | 2017-04-03 | 0.925 | 193000 | 218722.43 |
| 194 | 2017-05-02 | 0.945 | 194000 | 224451.56 |
| 195 | 2017-06-01 | 0.86 | 195000 | 205262.80 |
| 196 | 2017-07-03 | 0.855 | 196000 | 205069.41 |
| 197 | 2017-08-01 | 0.93 | 197000 | 224057.95 |
| 198 | 2017-09-01 | 0.745 | 198000 | 180487.28 |
| 199 | 2017-10-03 | 0.685 | 199000 | 166951.40 |
| 200 | 2017-11-01 | 0.67 | 200000 | 164295.53 |
| 201 | 2017-12-01 | 0.64 | 201000 | 157939.01 |
| 202 | 2018-01-02 | 0.58 | 202000 | 144132.23 |
| 203 | 2018-02-01 | 0.53 | 203000 | 132707.04 |
| 204 | 2018-03-01 | 0.515 | 204000 | 129951.18 |
| 205 | 2018-04-03 | 0.485 | 205000 | 123381.20 |
| 206 | 2018-05-02 | 0.52 | 206000 | 133285.00 |
| 207 | 2018-06-01 | 0.615 | 207000 | 158635.15 |
| 208 | 2018-07-03 | 0.545 | 208000 | 141579.11 |
| 209 | 2018-08-01 | 0.49 | 209000 | 128291.31 |
| 210 | 2018-09-03 | 0.45 | 210000 | 118818.55 |
| 211 | 2018-10-02 | 0.435 | 211000 | 115857.94 |
| 212 | 2018-11-01 | 0.365 | 212000 | 98214.13 |
| 213 | 2018-12-03 | 0.37 | 213000 | 100559.53 |
| 214 | 2019-01-02 | 0.34 | 214000 | 93406.05 |
| 215 | 2019-02-01 | 0.34 | 215000 | 94406.05 |
| 216 | 2019-03-01 | 0.415 | 216000 | 116230.92 |
| 217 | 2019-04-01 | 0.585 | 217000 | 164843.58 |
| 218 | 2019-05-02 | 0.52 | 218000 | 147527.63 |
| 219 | 2019-06-03 | 0.48 | 219000 | 137179.35 |
| 220 | 2019-07-02 | 0.445 | 220000 | 128176.69 |
| 221 | 2019-08-01 | 0.395 | 221000 | 114774.81 |
| 222 | 2019-09-02 | 0.27 | 222000 | 79453.67 |
| 223 | 2019-10-02 | 0.27 | 223000 | 80453.67 |
| 224 | 2019-11-01 | 0.255 | 224000 | 76984.02 |
| 225 | 2019-12-02 | 0.24 | 225000 | 73455.55 |
| 226 | 2020-01-02 | 0.27 | 226000 | 83637.49 |
| 227 | 2020-02-03 | 0.225 | 227000 | 70697.91 |
| 228 | 2020-03-02 | 0.22 | 228000 | 70126.85 |
| 229 | 2020-04-01 | 0.2 | 229000 | 64751.68 |
| 230 | 2020-05-04 | 0.195 | 230000 | 64132.89 |
| 231 | 2020-06-01 | 0.275 | 231000 | 91443.82 |
| 232 | 2020-07-02 | 0.3 | 232000 | 100756.89 |
| 233 | 2020-08-03 | 0.275 | 233000 | 93360.48 |
| 234 | 2020-09-01 | 0.25 | 234000 | 85873.17 |
| 235 | 2020-10-05 | 0.24 | 235000 | 83438.24 |
| 236 | 2020-11-02 | 0.165 | 236000 | 58363.79 |
| 237 | 2020-12-01 | 0.2 | 237000 | 71743.99 |
| 238 | 2021-01-04 | 0.175 | 238000 | 63775.99 |
| 239 | 2021-02-01 | 0.185 | 239000 | 68420.33 |
| 240 | 2021-03-01 | 0.475 | 240000 | 176673.82 |
| 241 | 2021-04-01 | 0.445 | 241000 | 166515.48 |
| 242 | 2021-05-03 | 0.445 | 242000 | 167515.48 |
| 243 | 2021-06-01 | 0.415 | 243000 | 157222.30 |
| 244 | 2021-07-02 | 0.345 | 244000 | 131702.87 |
| 245 | 2021-08-02 | 0.29 | 245000 | 111706.76 |
| 246 | 2021-09-01 | 0.32 | 246000 | 124262.64 |
| 247 | 2021-10-04 | 0.45 | 247000 | 175744.33 |
| 248 | 2021-11-01 | 0.42 | 248000 | 165028.04 |
| 249 | 2021-12-01 | 0.33 | 249000 | 130664.89 |
| 250 | 2022-01-03 | 0.25 | 250000 | 99988.55 |
| 251 | 2022-02-04 | 0.22 | 251000 | 88989.93 |
| 252 | 2022-03-01 | 0.2 | 252000 | 81899.93 |
| 253 | 2022-04-01 | 0.285 | 253000 | 117707.41 |
| 254 | 2022-05-03 | 0.265 | 254000 | 110447.24 |
| 255 | 2022-06-01 | 0.27 | 255000 | 113531.15 |
| 256 | 2022-07-04 | 0.305 | 256000 | 129248.15 |
| 257 | 2022-08-01 | 0.27 | 257000 | 115416.39 |
| 258 | 2022-09-01 | 0.26 | 258000 | 112141.71 |
| 259 | 2022-10-03 | 0.215 | 259000 | 93732.57 |
| 260 | 2022-11-01 | 0.205 | 260000 | 90372.91 |
| 261 | 2022-12-01 | 0.235 | 261000 | 104598.22 |
| 262 | 2023-01-03 | 0.29 | 262000 | 130078.65 |
| 263 | 2023-02-01 | 0.305 | 263000 | 137806.86 |
| 264 | 2023-03-01 | 0.26 | 264000 | 118474.70 |
| 265 | 2023-04-03 | 0.22 | 265000 | 101247.82 |
| 266 | 2023-05-02 | 0.195 | 266000 | 90742.39 |
| 267 | 2023-06-01 | 0.165 | 267000 | 77782.02 |
| 268 | 2023-07-03 | 0.125 | 268000 | 59925.77 |
| 269 | 2023-08-01 | 0.12 | 269000 | 58528.74 |
| 270 | 2023-09-05 | 0.133 | 270000 | 65869.36 |
| 271 | 2023-10-03 | 0.118 | 271000 | 59440.48 |
| 272 | 2023-11-01 | 0.1 | 272000 | 51373.29 |
| 273 | 2023-12-01 | 0.093 | 273000 | 48777.16 |
| 274 | 2024-01-02 | 0.105 | 274000 | 56070.99 |
| 275 | 2024-02-01 | 0.106 | 275000 | 57605.00 |
| 276 | 2024-03-01 | 0.105 | 276000 | 58061.55 |
| 277 | 2024-04-02 | 0.106 | 277000 | 59614.52 |
| 278 | 2024-05-02 | 0.105 | 278000 | 60052.12 |
| 279 | 2024-06-03 | 0.104 | 279000 | 60480.19 |
| 280 | 2024-07-02 | 0.089 | 280000 | 52757.09 |
| 281 | 2024-08-01 | 0.068 | 281000 | 41308.79 |
| 282 | 2024-09-03 | 0.061 | 282000 | 38056.41 |
| 283 | 2024-10-02 | 0.074 | 283000 | 47166.79 |
| 284 | 2024-11-01 | 0.078 | 284000 | 50716.35 |
| 285 | 2024-12-02 | 0.07 | 285000 | 46514.67 |
| 286 | 2025-01-02 | 0.066 | 286000 | 44856.69 |
| 287 | 2025-02-04 | 0.066 | 287000 | 45856.69 |
| 288 | 2025-03-03 | 0.068 | 288000 | 48246.29 |
| 289 | 2025-04-01 | 0.075 | 289000 | 54212.82 |
| 290 | 2025-05-02 | 0.07 | 290000 | 51598.63 |
| 291 | 2025-06-02 | 0.076 | 291000 | 57021.37 |
| 292 | 2025-07-02 | 0.1 | 292000 | 76028.12 |
| 293 | 2025-08-01 | 0.105 | 293000 | 80829.53 |
| 294 | 2025-09-01 | 0.103 | 294000 | 80289.92 |
| 295 | 2025-10-02 | 0.105 | 295000 | 82848.94 |
| 296 | 2025-11-03 | 0.1 | 296000 | 79903.76 |
| 297 | 2025-12-01 | 0.091 | 297000 | 73712.42 |
| 298 | 2026-01-02 | 0.091 | 298000 | 74712.42 |