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 | 2002-01-08 | 0.086 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 0.06 | 2000 | 1697.67 |
| 3 | 2002-03-01 | 0.077 | 3000 | 3178.68 |
| 4 | 2002-04-02 | 0.071 | 4000 | 3930.99 |
| 5 | 2002-05-02 | 0.073 | 5000 | 5041.72 |
| 6 | 2002-06-03 | 0.081 | 6000 | 6594.24 |
| 7 | 2002-07-02 | 0.061 | 7000 | 5966.03 |
| 8 | 2002-08-01 | 0.025 | 8000 | 3445.10 |
| 9 | 2002-09-02 | 0.009 | 9000 | 2240.23 |
| 10 | 2002-10-02 | 0.007 | 10000 | 2742.40 |
| 11 | 2002-11-01 | 0.039 | 11000 | 16279.11 |
| 12 | 2002-12-02 | 0.057 | 12000 | 24792.55 |
| 13 | 2003-01-02 | 0.043 | 13000 | 19703.15 |
| 14 | 2003-02-04 | 0.017 | 14000 | 8789.62 |
| 15 | 2003-03-03 | 0.017 | 15000 | 9789.62 |
| 16 | 2003-04-01 | -0.009 | 16000 | -4182.74 |
| 17 | 2003-05-02 | -0.013 | 17000 | -5041.73 |
| 18 | 2003-06-02 | -0.015 | 18000 | -4817.39 |
| 19 | 2003-07-02 | -0.011 | 19000 | -2532.75 |
| 20 | 2003-08-01 | -0.009 | 20000 | -1072.25 |
| 21 | 2003-09-01 | 0.065 | 21000 | 8744.02 |
| 22 | 2003-10-02 | 0.019 | 22000 | 3555.94 |
| 23 | 2003-11-03 | 0.087 | 23000 | 17282.48 |
| 24 | 2003-12-01 | 0.213 | 24000 | 43312.29 |
| 25 | 2004-01-02 | 0.219 | 25000 | 45532.35 |
| 26 | 2004-02-02 | 0.437 | 26000 | 91856.80 |
| 27 | 2004-03-01 | 0.517 | 27000 | 109672.69 |
| 28 | 2004-04-01 | 0.527 | 28000 | 112794.02 |
| 29 | 2004-05-03 | 0.401 | 29000 | 86826.19 |
| 30 | 2004-06-01 | 0.417 | 30000 | 91290.57 |
| 31 | 2004-07-02 | 0.387 | 31000 | 85722.91 |
| 32 | 2004-08-02 | 0.363 | 32000 | 81406.76 |
| 33 | 2004-09-01 | 0.487 | 33000 | 110215.13 |
| 34 | 2004-10-04 | 0.557 | 34000 | 127057.14 |
| 35 | 2004-11-01 | 0.467 | 35000 | 107527.26 |
| 36 | 2004-12-01 | 0.547 | 36000 | 126947.34 |
| 37 | 2005-01-03 | 0.507 | 37000 | 118664.18 |
| 38 | 2005-02-01 | 0.507 | 38000 | 119664.18 |
| 39 | 2005-03-01 | 0.507 | 39000 | 120664.18 |
| 40 | 2005-04-01 | 0.527 | 40000 | 126424.10 |
| 41 | 2005-05-03 | 0.517 | 41000 | 125025.16 |
| 42 | 2005-06-01 | 0.347 | 42000 | 84914.38 |
| 43 | 2005-07-04 | 0.317 | 43000 | 78573.07 |
| 44 | 2005-08-01 | 0.277 | 44000 | 69658.49 |
| 45 | 2005-09-01 | 0.271 | 45000 | 69149.64 |
| 46 | 2005-10-03 | 0.267 | 46000 | 69128.98 |
| 47 | 2005-11-01 | 0.227 | 47000 | 59772.58 |
| 48 | 2005-12-01 | 0.267 | 48000 | 71305.20 |
| 49 | 2006-01-03 | 0.387 | 49000 | 104352.47 |
| 50 | 2006-02-01 | 0.303 | 50000 | 82702.32 |
| 51 | 2006-03-01 | 0.343 | 51000 | 94620.12 |
| 52 | 2006-04-03 | 0.367 | 52000 | 102240.77 |
| 53 | 2006-05-02 | 0.387 | 53000 | 108812.48 |
| 54 | 2006-06-01 | 0.427 | 54000 | 121059.25 |
| 55 | 2006-07-03 | 0.427 | 55000 | 122059.25 |
| 56 | 2006-08-01 | 0.417 | 56000 | 120200.72 |
| 57 | 2006-09-01 | 0.337 | 57000 | 98140.63 |
| 58 | 2006-10-03 | 0.323 | 58000 | 95063.57 |
| 59 | 2006-11-01 | 0.567 | 59000 | 167876.29 |
| 60 | 2006-12-01 | 0.657 | 60000 | 195523.32 |
| 61 | 2007-01-02 | 0.627 | 61000 | 187595.32 |
| 62 | 2007-02-01 | 0.647 | 62000 | 194579.22 |
| 63 | 2007-03-01 | 0.627 | 63000 | 189564.41 |
| 64 | 2007-04-02 | 0.507 | 64000 | 154284.14 |
| 65 | 2007-05-02 | 0.567 | 65000 | 173542.61 |
| 66 | 2007-06-01 | 1.407 | 66000 | 431642.78 |
| 67 | 2007-07-03 | 1.747 | 67000 | 536948.79 |
| 68 | 2007-08-01 | 1.747 | 68000 | 537948.79 |
| 69 | 2007-09-03 | 1.607 | 69000 | 495838.98 |
| 70 | 2007-10-02 | 2.587 | 70000 | 799217.45 |
| 71 | 2007-11-01 | 4.567 | 71000 | 1411910.75 |
| 72 | 2007-12-03 | 3.927 | 72000 | 1215051.57 |
| 73 | 2008-01-02 | 3.447 | 73000 | 1067534.95 |
| 74 | 2008-02-01 | 2.087 | 74000 | 647343.33 |
| 75 | 2008-03-03 | 2.047 | 75000 | 635936.17 |
| 76 | 2008-04-01 | 1.747 | 76000 | 543735.95 |
| 77 | 2008-05-02 | 1.727 | 77000 | 538511.15 |
| 78 | 2008-06-02 | 1.617 | 78000 | 505211.08 |
| 79 | 2008-07-02 | 1.437 | 79000 | 449972.37 |
| 80 | 2008-08-01 | 1.517 | 80000 | 476023.02 |
| 81 | 2008-09-01 | 1.217 | 81000 | 382885.31 |
| 82 | 2008-10-02 | 1.057 | 82000 | 333547.06 |
| 83 | 2008-11-03 | 0.587 | 83000 | 186233.80 |
| 84 | 2008-12-01 | 0.477 | 84000 | 152334.79 |
| 85 | 2009-01-02 | 0.517 | 85000 | 166109.20 |
| 86 | 2009-02-02 | 0.427 | 86000 | 138192.70 |
| 87 | 2009-03-02 | 0.407 | 87000 | 132719.98 |
| 88 | 2009-04-01 | 0.427 | 88000 | 140241.84 |
| 89 | 2009-05-04 | 0.557 | 89000 | 183938.42 |
| 90 | 2009-06-01 | 1.037 | 90000 | 343449.09 |
| 91 | 2009-07-02 | 1.297 | 91000 | 430559.76 |
| 92 | 2009-08-03 | 1.177 | 92000 | 391723.85 |
| 93 | 2009-09-01 | 0.897 | 93000 | 299535.51 |
| 94 | 2009-10-02 | 0.857 | 94000 | 287178.30 |
| 95 | 2009-11-02 | 1.117 | 95000 | 375303.57 |
| 96 | 2009-12-01 | 1.177 | 96000 | 396463.12 |
| 97 | 2010-01-04 | 1.556 | 97000 | 525126.26 |
| 98 | 2010-02-01 | 1.508 | 98000 | 509926.99 |
| 99 | 2010-03-01 | 1.268 | 99000 | 429771.50 |
| 100 | 2010-04-01 | 1.412 | 100000 | 479578.36 |
| 101 | 2010-05-03 | 1.388 | 101000 | 472426.89 |
| 102 | 2010-06-01 | 1.244 | 102000 | 424414.30 |
| 103 | 2010-07-02 | 1.22 | 103000 | 417226.24 |
| 104 | 2010-08-02 | 1.172 | 104000 | 401810.78 |
| 105 | 2010-09-01 | 1.172 | 105000 | 402810.78 |
| 106 | 2010-10-04 | 1.244 | 106000 | 428556.84 |
| 107 | 2010-11-01 | 1.244 | 107000 | 429556.84 |
| 108 | 2010-12-01 | 1.916 | 108000 | 662600.41 |
| 109 | 2011-01-03 | 1.844 | 109000 | 638701.02 |
| 110 | 2011-02-01 | 1.532 | 110000 | 531634.47 |
| 111 | 2011-03-01 | 1.652 | 111000 | 574276.85 |
| 112 | 2011-04-01 | 1.556 | 112000 | 541904.83 |
| 113 | 2011-05-03 | 1.638 | 113000 | 571462.80 |
| 114 | 2011-06-01 | 1.59 | 114000 | 555716.64 |
| 115 | 2011-07-04 | 1.422 | 115000 | 497999.41 |
| 116 | 2011-08-01 | 1.422 | 116000 | 498999.41 |
| 117 | 2011-09-01 | 1.206 | 117000 | 424202.03 |
| 118 | 2011-10-03 | 0.894 | 118000 | 315458.22 |
| 119 | 2011-11-01 | 0.966 | 119000 | 341864.25 |
| 120 | 2011-12-01 | 1.038 | 120000 | 368344.82 |
| 121 | 2012-01-03 | 1.086 | 121000 | 386378.10 |
| 122 | 2012-02-01 | 0.822 | 122000 | 293451.93 |
| 123 | 2012-03-01 | 0.942 | 123000 | 337291.63 |
| 124 | 2012-04-05 | 0.99 | 124000 | 355478.47 |
| 125 | 2012-05-02 | 1.086 | 125000 | 390949.11 |
| 126 | 2012-06-01 | 0.942 | 126000 | 340110.55 |
| 127 | 2012-07-03 | 0.918 | 127000 | 332445.31 |
| 128 | 2012-08-01 | 0.87 | 128000 | 316062.55 |
| 129 | 2012-09-04 | 0.774 | 129000 | 282186.69 |
| 130 | 2012-10-03 | 0.63 | 130000 | 230686.84 |
| 131 | 2012-11-01 | 0.666 | 131000 | 244868.94 |
| 132 | 2012-12-03 | 0.654 | 132000 | 241456.89 |
| 133 | 2013-01-02 | 0.726 | 133000 | 269039.30 |
| 134 | 2013-02-01 | 0.678 | 134000 | 252251.58 |
| 135 | 2013-03-01 | 0.678 | 135000 | 253251.58 |
| 136 | 2013-04-02 | 0.69 | 136000 | 258733.91 |
| 137 | 2013-05-02 | 1.182 | 137000 | 444222.43 |
| 138 | 2013-06-03 | 1.326 | 138000 | 499340.90 |
| 139 | 2013-07-02 | 1.254 | 139000 | 473227.36 |
| 140 | 2013-10-16 | 1.086 | 140000 | 410828.48 |
| 141 | 2013-11-01 | 1.134 | 141000 | 429986.65 |
| 142 | 2013-12-02 | 1.374 | 142000 | 521989.11 |
| 143 | 2014-01-03 | 1.254 | 143000 | 477400.54 |
| 144 | 2014-02-04 | 0.954 | 144000 | 364189.89 |
| 145 | 2014-03-03 | 1.134 | 145000 | 433904.96 |
| 146 | 2014-04-02 | 1.002 | 146000 | 384397.51 |
| 147 | 2014-05-07 | 0.678 | 147000 | 261101.31 |
| 148 | 2014-06-03 | 0.81 | 148000 | 312935.19 |
| 149 | 2014-07-02 | 0.822 | 149000 | 318571.27 |
| 150 | 2014-08-11 | 0.774 | 150000 | 300968.56 |
| 151 | 2014-09-01 | 0.618 | 151000 | 241308.23 |
| 152 | 2014-10-03 | 0.69 | 152000 | 270421.81 |
| 153 | 2014-11-04 | 0.75 | 153000 | 294936.75 |
| 154 | 2014-12-01 | 0.75 | 154000 | 295936.75 |
| 155 | 2015-01-05 | 1.182 | 155000 | 467396.32 |
| 156 | 2015-02-02 | 1.158 | 156000 | 458906.04 |
| 157 | 2015-03-02 | 1.134 | 157000 | 450395.04 |
| 158 | 2015-04-01 | 1.734 | 158000 | 689699.29 |
| 159 | 2015-05-05 | 3.294 | 159000 | 1311190.00 |
| 160 | 2015-06-01 | 4.95 | 160000 | 1971367.49 |
| 161 | 2015-07-02 | 5.07 | 161000 | 2020158.21 |
| 162 | 2015-08-14 | 5.43 | 162000 | 2164601.40 |
| 163 | 2015-09-01 | 3.654 | 163000 | 1457621.27 |
| 164 | 2015-10-02 | 3.534 | 164000 | 1410751.94 |
| 165 | 2015-11-02 | 3.942 | 165000 | 1574623.13 |
| 166 | 2015-12-01 | 3.558 | 166000 | 1422235.18 |
| 167 | 2016-01-04 | 3.99 | 167000 | 1595918.04 |
| 168 | 2016-02-01 | 3.942 | 168000 | 1577719.03 |
| 169 | 2016-03-01 | 3.87 | 169000 | 1549902.24 |
| 170 | 2016-04-01 | 3.894 | 170000 | 1560514.04 |
| 171 | 2016-05-03 | 3.822 | 171000 | 1532660.16 |
| 172 | 2016-06-01 | 4.014 | 172000 | 1610654.07 |
| 173 | 2016-07-04 | 3.726 | 173000 | 1496091.45 |
| 174 | 2016-08-01 | 3.39 | 174000 | 1362178.21 |
| 175 | 2016-09-01 | 3.462 | 175000 | 1392109.43 |
| 176 | 2016-10-03 | 3.174 | 176000 | 1277301.37 |
| 177 | 2016-11-01 | 3.414 | 177000 | 1374883.70 |
| 178 | 2016-12-01 | 3.294 | 178000 | 1327557.38 |
| 179 | 2017-01-03 | 4.039 | 179000 | 1628809.43 |
| 180 | 2017-02-01 | 3.468 | 180000 | 1399541.99 |
| 181 | 2017-03-01 | 3.065 | 181000 | 1237907.79 |
| 182 | 2017-04-05 | 3.065 | 182000 | 1238907.79 |
| 183 | 2017-05-02 | 2.628 | 183000 | 1063267.43 |
| 184 | 2017-06-01 | 2.091 | 184000 | 847001.60 |
| 185 | 2017-07-03 | 2.359 | 185000 | 956560.38 |
| 186 | 2017-08-01 | 2.091 | 186000 | 848887.99 |
| 187 | 2017-09-01 | 2.124 | 187000 | 863285.07 |
| 188 | 2017-10-03 | 2.225 | 188000 | 905335.82 |
| 189 | 2017-11-01 | 3.435 | 189000 | 1398675.75 |
| 190 | 2017-12-01 | 2.326 | 190000 | 948109.11 |
| 191 | 2018-01-02 | 3.099 | 191000 | 1264194.38 |
| 192 | 2018-02-01 | 2.158 | 192000 | 881326.39 |
| 193 | 2018-03-01 | 2.225 | 193000 | 909689.16 |
| 194 | 2018-04-04 | 2.023 | 194000 | 828101.65 |
| 195 | 2018-05-02 | 1.721 | 195000 | 705479.95 |
| 196 | 2018-06-01 | 1.822 | 196000 | 747882.32 |
| 197 | 2018-07-03 | 2.091 | 197000 | 859299.63 |
| 198 | 2018-08-01 | 1.486 | 198000 | 611673.96 |
| 199 | 2018-09-03 | 1.116 | 199000 | 460372.91 |
| 200 | 2018-10-05 | 1.015 | 200000 | 419708.34 |
| 201 | 2018-11-01 | 1.049 | 201000 | 434767.53 |
| 202 | 2018-12-03 | 1.419 | 202000 | 589117.38 |
| 203 | 2019-01-02 | 1.284 | 203000 | 534070.27 |
| 204 | 2019-02-01 | 0.814 | 204000 | 339577.26 |
| 205 | 2019-03-01 | 1.049 | 205000 | 438612.46 |
| 206 | 2019-04-01 | 0.679 | 206000 | 284906.44 |
| 207 | 2019-05-03 | 0.814 | 207000 | 342552.06 |
| 208 | 2019-06-13 | 0.243 | 208000 | 103260.63 |
| 209 | 2019-07-02 | 0.192 | 209000 | 82588.64 |
| 210 | 2019-08-01 | 1.217 | 210000 | 524491.55 |
| 211 | 2019-09-02 | 0.562 | 211000 | 243205.63 |
| 212 | 2019-10-03 | 0.73 | 212000 | 316907.67 |
| 213 | 2019-11-01 | 0.595 | 213000 | 259301.46 |
| 214 | 2019-12-03 | 0.394 | 214000 | 172705.50 |
| 215 | 2020-01-02 | 0.444 | 215000 | 195622.44 |
| 216 | 2020-02-06 | 0.36 | 216000 | 159612.79 |
| 217 | 2020-03-03 | 0.293 | 217000 | 130907.08 |
| 218 | 2020-04-01 | -0.06 | 218000 | -25806.91 |
| 219 | 2020-05-06 | 0.058 | 219000 | 25946.68 |
| 220 | 2020-06-03 | -0.194 | 220000 | -85787.17 |
| 221 | 2020-07-06 | -0.191 | 221000 | -83460.57 |
| 222 | 2020-08-03 | -0.228 | 222000 | -98628.32 |
| 223 | 2020-09-01 | -0.322 | 223000 | -138290.87 |
| 224 | 2020-10-08 | -0.403 | 224000 | -172078.33 |
| 225 | 2020-11-03 | -0.483 | 225000 | -205237.80 |
| 226 | 2020-12-01 | -0.52 | 226000 | -219959.95 |
| 227 | 2021-01-04 | -0.396 | 227000 | -166507.96 |
| 228 | 2021-02-01 | -0.53 | 228000 | -221851.56 |
| 229 | 2021-03-02 | -0.44 | 229000 | -183178.65 |
| 230 | 2021-04-01 | -0.362 | 230000 | -149706.07 |
| 231 | 2021-05-03 | -0.305 | 231000 | -125133.57 |
| 232 | 2021-06-01 | -0.228 | 232000 | -92542.47 |
| 233 | 2021-07-02 | -0.261 | 233000 | -104936.78 |
| 234 | 2021-08-04 | -0.369 | 234000 | -147358.89 |
| 235 | 2021-09-03 | -0.359 | 235000 | -142365.43 |
| 236 | 2021-10-05 | -0.423 | 236000 | -166745.34 |
| 237 | 2021-11-11 | -0.456 | 237000 | -178753.84 |
| 238 | 2021-12-03 | -0.456 | 238000 | -177753.84 |
| 239 | 2022-01-05 | -0.497 | 239000 | -192736.09 |
| 240 | 2022-02-08 | -0.577 | 240000 | -222760.01 |
| 241 | 2022-03-01 | -0.624 | 241000 | -239905.10 |
| 242 | 2022-04-06 | -0.594 | 242000 | -227371.21 |
| 243 | 2022-05-03 | -0.634 | 243000 | -241682.40 |
| 244 | 2022-06-01 | -0.413 | 244000 | -156436.64 |
| 245 | 2022-07-04 | -0.312 | 245000 | -117179.74 |
| 246 | 2022-08-03 | -0.366 | 246000 | -136460.85 |
| 247 | 2022-09-01 | -0.325 | 247000 | -120174.25 |
| 248 | 2022-10-05 | -0.433 | 248000 | -159109.08 |
| 249 | 2022-11-01 | -0.49 | 249000 | -179054.15 |
| 250 | 2022-12-01 | -0.53 | 250000 | -192670.82 |
| 251 | 2023-01-03 | -0.308 | 251000 | -110967.19 |
| 252 | 2023-02-02 | -0.315 | 252000 | -112489.17 |
| 253 | 2023-03-01 | -0.329 | 253000 | -116488.69 |
| 254 | 2023-04-03 | -0.45 | 254000 | -158331.04 |
| 255 | 2023-05-02 | -0.476 | 255000 | -166479.05 |
| 256 | 2023-06-02 | -0.44 | 256000 | -152888.20 |
| 257 | 2023-07-03 | -0.359 | 257000 | -123742.87 |
| 258 | 2023-08-01 | -0.295 | 258000 | -100682.86 |
| 259 | 2023-09-04 | -0.416 | 259000 | -140979.90 |
| 260 | 2023-10-03 | -0.369 | 260000 | -124051.88 |
| 261 | 2023-11-01 | -0.302 | 261000 | -100527.56 |
| 262 | 2023-12-01 | -0.399 | 262000 | -131816.21 |
| 263 | 2024-01-03 | -0.376 | 263000 | -123217.78 |
| 264 | 2024-02-01 | -0.413 | 264000 | -134342.94 |
| 265 | 2024-03-01 | -0.379 | 265000 | -122283.23 |
| 266 | 2024-04-02 | -0.433 | 266000 | -138706.17 |
| 267 | 2024-05-02 | -0.295 | 267000 | -93499.58 |
| 268 | 2024-06-03 | -0.305 | 268000 | -95669.06 |
| 269 | 2024-07-02 | -0.396 | 269000 | -123212.94 |
| 270 | 2024-08-01 | -0.389 | 270000 | -120034.94 |
| 271 | 2024-09-02 | -0.399 | 271000 | -122120.67 |
| 272 | 2024-10-02 | -0.369 | 272000 | -111938.66 |
| 273 | 2024-11-01 | -0.483 | 273000 | -145521.34 |
| 274 | 2024-12-06 | -0.396 | 274000 | -118309.42 |
| 275 | 2025-01-08 | -0.524 | 275000 | -155550.85 |
| 276 | 2025-02-03 | -0.406 | 276000 | -119522.22 |
| 277 | 2025-03-03 | -0.295 | 277000 | -85844.96 |
| 278 | 2025-04-01 | -0.261 | 278000 | -74950.97 |
| 279 | 2025-05-06 | -0.275 | 279000 | -77971.33 |
| 280 | 2025-06-06 | -0.312 | 280000 | -87462.02 |
| 281 | 2025-08-08 | -0.379 | 281000 | -105243.92 |
| 282 | 2025-09-01 | -0.329 | 282000 | -90359.50 |
| 283 | 2025-10-02 | -0.335 | 283000 | -91007.39 |
| 284 | 2025-11-03 | 0.259 | 284000 | 71360.94 |
| 285 | 2025-12-01 | 0.091 | 285000 | 26072.76 |
| 286 | 2026-01-02 | 0.276 | 286000 | 80077.83 |