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 | 2000-11-13 | 0.273 | 1000 | 1000.00 |
| 2 | 2000-12-01 | 0.263 | 2000 | 1963.37 |
| 3 | 2001-01-02 | 0.267 | 3000 | 2993.23 |
| 4 | 2001-02-01 | 0.267 | 4000 | 3993.23 |
| 5 | 2001-03-01 | 0.27 | 5000 | 5038.10 |
| 6 | 2001-04-02 | 0.283 | 6000 | 6280.67 |
| 7 | 2001-05-02 | 0.317 | 7000 | 8035.24 |
| 8 | 2001-06-01 | 0.303 | 8000 | 8680.37 |
| 9 | 2001-07-03 | 0.44 | 9000 | 13605.16 |
| 10 | 2001-08-01 | 0.397 | 10000 | 13275.57 |
| 11 | 2001-09-03 | 0.365 | 11000 | 13205.50 |
| 12 | 2001-10-03 | 0.295 | 12000 | 11672.94 |
| 13 | 2001-11-01 | 0.295 | 13000 | 12672.94 |
| 14 | 2001-12-03 | 0.415 | 14000 | 18828.03 |
| 15 | 2002-01-02 | 0.425 | 15000 | 20281.72 |
| 16 | 2002-02-01 | 0.445 | 16000 | 22236.15 |
| 17 | 2002-03-01 | 0.66 | 17000 | 33979.46 |
| 18 | 2002-04-02 | 0.76 | 18000 | 40127.86 |
| 19 | 2002-05-02 | 0.76 | 19000 | 41127.86 |
| 20 | 2002-06-03 | 0.86 | 20000 | 47539.42 |
| 21 | 2002-07-02 | 0.64 | 21000 | 36378.17 |
| 22 | 2002-08-01 | 0.345 | 22000 | 20610.11 |
| 23 | 2002-09-02 | 0.37 | 23000 | 23103.60 |
| 24 | 2002-10-02 | 0.415 | 24000 | 26913.49 |
| 25 | 2002-11-01 | 0.4 | 25000 | 26940.72 |
| 26 | 2002-12-02 | 0.395 | 26000 | 27603.96 |
| 27 | 2003-01-02 | 0.32 | 27000 | 23362.70 |
| 28 | 2003-02-04 | 0.33 | 28000 | 25092.78 |
| 29 | 2003-03-03 | 0.32 | 29000 | 25332.40 |
| 30 | 2003-04-01 | 0.288 | 30000 | 23799.16 |
| 31 | 2003-05-02 | 0.325 | 31000 | 27856.69 |
| 32 | 2003-06-02 | 0.335 | 32000 | 29713.82 |
| 33 | 2003-07-02 | 0.325 | 33000 | 29826.84 |
| 34 | 2003-08-01 | 0.385 | 34000 | 36333.33 |
| 35 | 2003-09-01 | 0.4 | 35000 | 38748.91 |
| 36 | 2003-10-02 | 0.436 | 36000 | 43236.32 |
| 37 | 2003-11-03 | 0.446 | 37000 | 45227.97 |
| 38 | 2003-12-01 | 0.466 | 38000 | 48256.13 |
| 39 | 2004-01-02 | 0.481 | 39000 | 50809.44 |
| 40 | 2004-02-02 | 0.481 | 40000 | 51809.44 |
| 41 | 2004-03-01 | 0.511 | 41000 | 56040.80 |
| 42 | 2004-04-01 | 0.456 | 42000 | 51009.01 |
| 43 | 2004-05-03 | 0.421 | 43000 | 48093.85 |
| 44 | 2004-06-01 | 0.461 | 44000 | 53663.33 |
| 45 | 2004-07-02 | 0.496 | 45000 | 58737.56 |
| 46 | 2004-08-02 | 0.491 | 46000 | 59145.44 |
| 47 | 2004-09-01 | 0.466 | 47000 | 57133.97 |
| 48 | 2004-10-04 | 0.466 | 48000 | 58133.97 |
| 49 | 2004-11-01 | 0.476 | 49000 | 60381.48 |
| 50 | 2004-12-01 | 0.491 | 50000 | 63284.25 |
| 51 | 2005-01-03 | 0.486 | 51000 | 63639.81 |
| 52 | 2005-02-01 | 0.466 | 52000 | 62020.89 |
| 53 | 2005-03-01 | 0.516 | 53000 | 69675.49 |
| 54 | 2005-04-01 | 0.456 | 54000 | 62573.69 |
| 55 | 2005-05-03 | 0.441 | 55000 | 61515.34 |
| 56 | 2005-06-01 | 0.356 | 56000 | 50658.64 |
| 57 | 2005-07-04 | 0.409 | 57000 | 59200.52 |
| 58 | 2005-08-01 | 0.402 | 58000 | 59187.31 |
| 59 | 2005-09-01 | 0.394 | 59000 | 59009.45 |
| 60 | 2005-10-03 | 0.363 | 60000 | 55366.58 |
| 61 | 2005-11-01 | 0.322 | 61000 | 50113.05 |
| 62 | 2005-12-01 | 0.353 | 62000 | 55937.60 |
| 63 | 2006-01-03 | 0.368 | 63000 | 59314.55 |
| 64 | 2006-02-01 | 0.374 | 64000 | 61281.64 |
| 65 | 2006-03-01 | 0.35 | 65000 | 58349.13 |
| 66 | 2006-04-03 | 0.368 | 66000 | 62349.94 |
| 67 | 2006-05-02 | 0.359 | 67000 | 61825.08 |
| 68 | 2006-06-01 | 0.337 | 68000 | 59036.35 |
| 69 | 2006-07-03 | 0.335 | 69000 | 59685.99 |
| 70 | 2006-08-01 | 0.35 | 70000 | 63358.49 |
| 71 | 2006-09-01 | 0.352 | 71000 | 64720.54 |
| 72 | 2006-10-03 | 0.352 | 72000 | 65720.54 |
| 73 | 2006-11-01 | 0.385 | 73000 | 72881.84 |
| 74 | 2006-12-01 | 0.392 | 74000 | 75206.97 |
| 75 | 2007-01-02 | 0.392 | 75000 | 76206.97 |
| 76 | 2007-02-01 | 0.4 | 76000 | 78762.21 |
| 77 | 2007-03-01 | 0.617 | 77000 | 122490.71 |
| 78 | 2007-04-02 | 0.542 | 78000 | 108601.24 |
| 79 | 2007-05-02 | 0.489 | 79000 | 98981.56 |
| 80 | 2007-06-01 | 0.557 | 80000 | 113745.87 |
| 81 | 2007-07-03 | 0.782 | 81000 | 160693.49 |
| 82 | 2007-08-01 | 0.707 | 82000 | 146281.71 |
| 83 | 2007-09-03 | 0.595 | 83000 | 124108.37 |
| 84 | 2007-10-02 | 0.535 | 84000 | 112593.24 |
| 85 | 2007-11-01 | 0.542 | 85000 | 115066.42 |
| 86 | 2007-12-03 | 0.429 | 86000 | 92076.56 |
| 87 | 2008-01-02 | 0.422 | 87000 | 91574.14 |
| 88 | 2008-02-01 | 0.35 | 88000 | 76950.12 |
| 89 | 2008-03-03 | 0.324 | 89000 | 72233.82 |
| 90 | 2008-04-01 | 0.275 | 90000 | 62309.57 |
| 91 | 2008-05-02 | 0.299 | 91000 | 68747.50 |
| 92 | 2008-06-02 | 0.29 | 92000 | 67678.18 |
| 93 | 2008-07-02 | 0.251 | 93000 | 59576.63 |
| 94 | 2008-08-01 | 0.228 | 94000 | 55117.42 |
| 95 | 2008-09-01 | 0.151 | 95000 | 37503.20 |
| 96 | 2008-10-02 | 0.038 | 96000 | 10437.89 |
| 97 | 2008-11-03 | 0.038 | 97000 | 11437.89 |
| 98 | 2008-12-01 | 0.038 | 98000 | 12437.89 |
| 99 | 2009-01-02 | 0.038 | 99000 | 13437.89 |
| 100 | 2009-02-02 | 0.038 | 100000 | 14437.89 |
| 101 | 2009-03-02 | 0.038 | 101000 | 15437.89 |
| 102 | 2009-04-01 | 0.038 | 102000 | 16437.89 |
| 103 | 2009-05-04 | 0.038 | 103000 | 17437.89 |
| 104 | 2009-06-01 | 0.038 | 104000 | 18437.89 |
| 105 | 2009-07-02 | 0.038 | 105000 | 19437.89 |
| 106 | 2009-08-03 | 0.038 | 106000 | 20437.89 |
| 107 | 2009-09-01 | 0.038 | 107000 | 21437.89 |
| 108 | 2009-10-02 | 0.038 | 108000 | 22437.89 |
| 109 | 2009-11-02 | 0.038 | 109000 | 23437.89 |
| 110 | 2009-12-01 | 0.038 | 110000 | 24437.89 |
| 111 | 2010-01-04 | 0.038 | 111000 | 25437.89 |
| 112 | 2010-02-01 | 0.038 | 112000 | 26437.89 |
| 113 | 2010-04-20 | 0.038 | 113000 | 27437.89 |
| 114 | 2010-05-03 | 0.038 | 114000 | 28437.89 |
| 115 | 2010-06-01 | 0.038 | 115000 | 29437.89 |
| 116 | 2010-07-02 | 0.038 | 116000 | 30437.89 |
| 117 | 2010-08-02 | 0.038 | 117000 | 31437.89 |
| 118 | 2010-09-01 | 0.038 | 118000 | 32437.89 |
| 119 | 2010-10-04 | 0.038 | 119000 | 33437.89 |
| 120 | 2010-11-01 | 0.038 | 120000 | 34437.89 |
| 121 | 2010-12-01 | 0.038 | 121000 | 35437.89 |
| 122 | 2011-01-03 | 0.038 | 122000 | 36437.89 |
| 123 | 2011-02-01 | 0.038 | 123000 | 37437.89 |
| 124 | 2011-03-01 | 0.038 | 124000 | 38437.89 |
| 125 | 2011-04-01 | 0.038 | 125000 | 39437.89 |
| 126 | 2011-05-03 | 0.038 | 126000 | 40437.89 |
| 127 | 2011-06-01 | 0.038 | 127000 | 41437.89 |
| 128 | 2011-07-04 | 0.038 | 128000 | 42437.89 |
| 129 | 2011-08-01 | 0.038 | 129000 | 43437.89 |
| 130 | 2011-09-01 | 0.038 | 130000 | 44437.89 |
| 131 | 2011-10-03 | 0.038 | 131000 | 45437.89 |
| 132 | 2011-11-01 | 0.038 | 132000 | 46437.89 |
| 133 | 2011-12-01 | 0.038 | 133000 | 47437.89 |
| 134 | 2012-01-03 | 0.038 | 134000 | 48437.89 |
| 135 | 2012-02-01 | 0.038 | 135000 | 49437.89 |
| 136 | 2013-09-23 | -0.569 | 136000 | -739267.38 |
| 137 | 2013-10-02 | -0.643 | 137000 | -834411.11 |
| 138 | 2013-11-01 | -0.636 | 138000 | -824327.32 |
| 139 | 2013-12-02 | -0.596 | 139000 | -771482.84 |
| 140 | 2014-01-02 | -0.612 | 140000 | -791193.78 |
| 141 | 2014-02-04 | -0.617 | 141000 | -796657.79 |
| 142 | 2014-03-03 | -0.617 | 142000 | -795657.79 |
| 143 | 2014-04-01 | -0.636 | 143000 | -819159.40 |
| 144 | 2014-05-02 | -0.639 | 144000 | -822023.36 |
| 145 | 2014-06-03 | -0.634 | 145000 | -814591.25 |
| 146 | 2014-07-02 | -0.625 | 146000 | -802027.66 |
| 147 | 2014-08-01 | -0.617 | 147000 | -790761.70 |
| 148 | 2014-09-01 | -0.617 | 148000 | -789761.70 |
| 149 | 2014-10-03 | -0.62 | 149000 | -792601.71 |
| 150 | 2014-11-03 | -0.609 | 150000 | -777539.42 |
| 151 | 2014-12-01 | -0.588 | 151000 | -749727.72 |
| 152 | 2015-01-02 | -0.601 | 152000 | -765303.33 |
| 153 | 2015-02-02 | -0.598 | 153000 | -760483.18 |
| 154 | 2015-03-02 | -0.588 | 154000 | -746766.07 |
| 155 | 2015-04-01 | -0.585 | 155000 | -741956.04 |
| 156 | 2015-10-28 | -0.609 | 156000 | -771395.26 |
| 157 | 2015-11-02 | -0.631 | 157000 | -798261.76 |
| 158 | 2015-12-01 | -0.636 | 158000 | -803587.13 |
| 159 | 2016-01-04 | -0.631 | 159000 | -796269.62 |
| 160 | 2016-02-01 | -0.632 | 160000 | -796531.54 |
| 161 | 2016-03-01 | -0.636 | 161000 | -800572.88 |
| 162 | 2016-04-01 | -0.593 | 162000 | -745446.09 |
| 163 | 2016-05-03 | -0.577 | 163000 | -724332.88 |
| 164 | 2016-06-01 | -0.563 | 164000 | -705758.07 |
| 165 | 2016-07-04 | -0.566 | 165000 | -708518.78 |
| 166 | 2016-08-01 | -0.588 | 166000 | -735058.37 |
| 167 | 2016-09-01 | -0.585 | 167000 | -730308.08 |
| 168 | 2016-10-03 | -0.59 | 168000 | -735550.03 |
| 169 | 2016-11-01 | -0.574 | 169000 | -714602.91 |
| 170 | 2016-12-01 | -0.58 | 170000 | -721072.62 |
| 171 | 2017-01-03 | -0.585 | 171000 | -726288.77 |
| 172 | 2017-02-01 | -0.588 | 172000 | -729013.32 |
| 173 | 2017-03-01 | -0.596 | 173000 | -737931.87 |
| 174 | 2017-04-03 | -0.582 | 174000 | -719597.90 |
| 175 | 2017-05-02 | -0.58 | 175000 | -716125.06 |
| 176 | 2017-06-01 | -0.585 | 176000 | -721298.55 |
| 177 | 2017-07-03 | -0.585 | 177000 | -720298.55 |
| 178 | 2017-08-01 | -0.582 | 178000 | -715604.71 |
| 179 | 2017-09-01 | -0.588 | 179000 | -721982.08 |
| 180 | 2017-10-03 | -0.515 | 180000 | -631348.25 |
| 181 | 2017-11-01 | -0.474 | 181000 | -580085.57 |
| 182 | 2017-12-01 | -0.412 | 182000 | -503209.40 |
| 183 | 2018-01-02 | -0.399 | 183000 | -486331.43 |
| 184 | 2018-02-01 | -0.361 | 184000 | -439014.16 |
| 185 | 2018-03-01 | -0.372 | 185000 | -451391.32 |
| 186 | 2018-04-03 | -0.347 | 186000 | -420055.88 |
| 187 | 2018-05-03 | -0.377 | 187000 | -455371.95 |
| 188 | 2018-06-01 | -0.42 | 188000 | -506310.93 |
| 189 | 2018-07-03 | -0.434 | 189000 | -522187.96 |
| 190 | 2018-08-01 | -0.463 | 190000 | -556080.70 |
| 191 | 2018-09-03 | -0.493 | 191000 | -591111.85 |
| 192 | 2018-10-02 | -0.504 | 192000 | -603300.96 |
| 193 | 2018-11-01 | -0.515 | 193000 | -615468.24 |
| 194 | 2018-12-03 | -0.523 | 194000 | -624028.91 |
| 195 | 2019-01-02 | -0.542 | 195000 | -645699.18 |
| 196 | 2019-02-01 | -0.558 | 196000 | -663760.41 |
| 197 | 2019-03-01 | -0.585 | 197000 | -694877.85 |
| 198 | 2019-04-01 | -0.596 | 198000 | -706943.92 |
| 199 | 2019-05-02 | -0.609 | 199000 | -721363.84 |
| 200 | 2019-06-03 | -0.612 | 200000 | -723917.36 |
| 201 | 2019-07-02 | -0.612 | 201000 | -722917.36 |
| 202 | 2019-08-01 | -0.612 | 202000 | -721917.36 |
| 203 | 2019-09-02 | -0.612 | 203000 | -720917.36 |
| 204 | 2019-10-02 | -0.629 | 204000 | -739942.84 |
| 205 | 2019-11-01 | -0.712 | 205000 | -836582.36 |
| 206 | 2019-12-02 | -0.72 | 206000 | -844982.16 |
| 207 | 2020-01-02 | -0.699 | 207000 | -819336.85 |
| 208 | 2020-02-03 | -0.712 | 208000 | -833574.87 |
| 209 | 2020-03-02 | -0.715 | 209000 | -836087.12 |
| 210 | 2020-04-01 | -0.721 | 210000 | -842103.24 |
| 211 | 2020-05-04 | -0.725 | 211000 | -845775.10 |
| 212 | 2020-06-01 | -0.727 | 212000 | -847108.28 |
| 213 | 2020-07-02 | -0.727 | 213000 | -846108.28 |
| 214 | 2020-08-03 | -0.726 | 214000 | -843944.44 |
| 215 | 2020-09-01 | -0.728 | 215000 | -845269.36 |
| 216 | 2020-10-05 | -0.733 | 216000 | -850074.78 |
| 217 | 2020-11-02 | -0.735 | 217000 | -851394.22 |
| 218 | 2020-12-01 | -0.736 | 218000 | -851552.58 |
| 219 | 2021-01-04 | -0.738 | 219000 | -852866.58 |
| 220 | 2021-02-01 | -0.738 | 220000 | -851866.58 |
| 221 | 2021-03-01 | -0.738 | 221000 | -850866.58 |
| 222 | 2021-11-26 | -0.739 | 222000 | -851019.51 |
| 223 | 2021-12-01 | -0.742 | 223000 | -853474.26 |
| 224 | 2022-01-03 | -0.742 | 224000 | -852474.26 |
| 225 | 2022-02-04 | -0.742 | 225000 | -851474.26 |
| 226 | 2022-03-01 | -0.743 | 226000 | -851621.80 |
| 227 | 2022-04-01 | -0.744 | 227000 | -851767.99 |
| 228 | 2022-05-03 | -0.744 | 228000 | -850767.99 |
| 229 | 2022-06-01 | -0.742 | 229000 | -847480.98 |
| 230 | 2022-07-04 | -0.742 | 230000 | -846480.98 |
| 231 | 2022-09-13 | -0.743 | 231000 | -846621.79 |
| 232 | 2022-10-03 | -0.744 | 232000 | -846761.26 |
| 233 | 2022-11-01 | -0.744 | 233000 | -845761.26 |
| 234 | 2022-12-01 | -0.743 | 234000 | -843624.48 |
| 235 | 2023-01-03 | -0.743 | 235000 | -842624.48 |
| 236 | 2023-02-02 | -0.743 | 236000 | -841624.48 |
| 237 | 2023-03-01 | -0.743 | 237000 | -840624.48 |
| 238 | 2023-04-03 | -0.744 | 238000 | -840755.87 |
| 239 | 2023-05-02 | -0.744 | 239000 | -839755.87 |
| 240 | 2023-06-05 | -0.743 | 240000 | -837627.17 |
| 241 | 2023-07-03 | -0.743 | 241000 | -836627.17 |
| 242 | 2023-08-02 | -0.006 | 242000 | -5756.07 |
| 243 | 2023-09-04 | -0.006 | 243000 | -4756.07 |
| 244 | 2023-10-06 | -0.006 | 244000 | -3756.07 |
| 245 | 2023-11-02 | -0.006 | 245000 | -2756.07 |
| 246 | 2023-12-04 | -0.006 | 246000 | -1756.07 |
| 247 | 2024-01-04 | -0.005 | 247000 | -463.40 |
| 248 | 2024-02-06 | -0.006 | 248000 | 443.93 |
| 249 | 2024-03-01 | -0.005 | 249000 | 1369.94 |
| 250 | 2024-04-08 | -0.003 | 250000 | 1821.96 |
| 251 | 2024-05-02 | -0.004 | 251000 | 3429.28 |
| 252 | 2024-06-04 | -0.005 | 252000 | 5286.60 |
| 253 | 2024-07-12 | -0.004 | 253000 | 5229.28 |
| 254 | 2024-08-09 | -0.004 | 254000 | 6229.28 |
| 255 | 2024-09-02 | -0.005 | 255000 | 8786.60 |
| 256 | 2024-10-02 | -0.005 | 256000 | 9786.60 |
| 257 | 2024-11-12 | -0.006 | 257000 | 12743.93 |
| 258 | 2024-12-11 | -0.006 | 258000 | 13743.93 |
| 259 | 2025-01-14 | -0.006 | 259000 | 14743.93 |
| 260 | 2025-02-03 | -0.006 | 260000 | 15743.93 |
| 261 | 2025-03-06 | -0.006 | 261000 | 16743.93 |
| 262 | 2025-05-30 | -0.006 | 262000 | 17743.93 |
| 263 | 2025-06-02 | -0.006 | 263000 | 18743.93 |
| 264 | 2025-07-04 | -0.004 | 264000 | 13495.95 |
| 265 | 2025-08-01 | -0.006 | 265000 | 21243.93 |
| 266 | 2025-09-01 | -0.005 | 266000 | 18703.27 |
| 267 | 2025-10-08 | -0.006 | 267000 | 23443.93 |
| 268 | 2025-11-05 | -0.006 | 268000 | 24443.93 |
| 269 | 2025-12-02 | -0.005 | 269000 | 21369.94 |
| 270 | 2026-01-06 | -0.006 | 270000 | 26643.93 |