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 | 2001-03-16 | 0.84 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 0.96 | 2000 | 2142.86 |
| 3 | 2001-05-02 | 1.12 | 3000 | 3500.00 |
| 4 | 2001-06-01 | 1.71 | 4000 | 6343.75 |
| 5 | 2001-07-03 | 1.53 | 5000 | 6675.99 |
| 6 | 2001-08-01 | 1.84 | 6000 | 9028.64 |
| 7 | 2001-09-03 | 1.99 | 7000 | 10764.67 |
| 8 | 2001-10-03 | 1.935 | 8000 | 11467.15 |
| 9 | 2001-11-01 | 2.39 | 9000 | 15163.56 |
| 10 | 2001-12-03 | 2.74 | 10000 | 18384.17 |
| 11 | 2002-01-02 | 2.715 | 11000 | 19216.43 |
| 12 | 2002-02-01 | 2.54 | 12000 | 18977.80 |
| 13 | 2002-03-01 | 2.315 | 13000 | 18296.70 |
| 14 | 2002-04-02 | 2.74 | 14000 | 22655.70 |
| 15 | 2002-05-02 | 3.668 | 15000 | 31328.87 |
| 16 | 2002-06-03 | 3.698 | 16000 | 32585.11 |
| 17 | 2002-07-02 | 3.578 | 17000 | 32527.72 |
| 18 | 2002-08-01 | 3.248 | 18000 | 30527.68 |
| 19 | 2002-09-02 | 2.588 | 19000 | 25324.40 |
| 20 | 2002-10-02 | 2.186 | 20000 | 22390.70 |
| 21 | 2002-11-01 | 2.078 | 21000 | 22284.48 |
| 22 | 2002-12-02 | 2.438 | 22000 | 27145.12 |
| 23 | 2003-01-02 | 2.528 | 23000 | 29147.20 |
| 24 | 2003-02-04 | 2.948 | 24000 | 34989.69 |
| 25 | 2003-03-03 | 2.498 | 25000 | 30648.66 |
| 26 | 2003-04-01 | 2.114 | 26000 | 26937.26 |
| 27 | 2003-05-02 | 2.528 | 27000 | 33212.57 |
| 28 | 2003-06-02 | 2.938 | 28000 | 39599.11 |
| 29 | 2003-07-02 | 3.118 | 29000 | 43025.19 |
| 30 | 2003-08-01 | 3.448 | 30000 | 48578.85 |
| 31 | 2003-09-01 | 3.268 | 31000 | 47042.83 |
| 32 | 2003-10-02 | 3.468 | 32000 | 50921.83 |
| 33 | 2003-11-03 | 4.998 | 33000 | 74387.35 |
| 34 | 2003-12-01 | 5.478 | 34000 | 82531.39 |
| 35 | 2004-01-02 | 5.898 | 35000 | 89859.10 |
| 36 | 2004-02-02 | 6.198 | 36000 | 95429.75 |
| 37 | 2004-03-01 | 7.518 | 37000 | 116753.61 |
| 38 | 2004-04-01 | 7.998 | 38000 | 125207.95 |
| 39 | 2004-05-03 | 6.343 | 39000 | 100299.08 |
| 40 | 2004-06-01 | 6.703 | 40000 | 106991.60 |
| 41 | 2004-07-02 | 6.643 | 41000 | 107033.90 |
| 42 | 2004-08-02 | 7.423 | 42000 | 120601.48 |
| 43 | 2004-09-01 | 6.883 | 43000 | 112828.10 |
| 44 | 2004-10-04 | 7.088 | 44000 | 117188.52 |
| 45 | 2004-11-01 | 7.448 | 45000 | 124140.53 |
| 46 | 2004-12-01 | 6.908 | 46000 | 116140.01 |
| 47 | 2005-01-03 | 6.248 | 47000 | 106043.83 |
| 48 | 2005-02-01 | 6.788 | 48000 | 116208.95 |
| 49 | 2005-03-01 | 6.668 | 49000 | 115154.58 |
| 50 | 2005-04-01 | 5.948 | 50000 | 103720.37 |
| 51 | 2005-05-03 | 6.128 | 51000 | 107859.18 |
| 52 | 2005-06-01 | 6.298 | 52000 | 111851.36 |
| 53 | 2005-07-04 | 5.938 | 53000 | 106457.82 |
| 54 | 2005-08-01 | 4.618 | 54000 | 83792.56 |
| 55 | 2005-09-01 | 4.588 | 55000 | 84248.22 |
| 56 | 2005-10-03 | 4.528 | 56000 | 84146.45 |
| 57 | 2005-11-01 | 3.978 | 57000 | 74925.49 |
| 58 | 2005-12-01 | 4.308 | 58000 | 82141.02 |
| 59 | 2006-01-03 | 4.488 | 59000 | 86573.10 |
| 60 | 2006-02-01 | 5.628 | 60000 | 109563.59 |
| 61 | 2006-03-01 | 5.358 | 61000 | 105307.34 |
| 62 | 2006-04-03 | 5.088 | 62000 | 101000.70 |
| 63 | 2006-05-02 | 5.328 | 63000 | 106764.89 |
| 64 | 2006-06-01 | 4.053 | 64000 | 82215.86 |
| 65 | 2006-07-03 | 4.083 | 65000 | 83824.41 |
| 66 | 2006-08-01 | 3.369 | 66000 | 70165.92 |
| 67 | 2006-09-01 | 3.297 | 67000 | 69666.38 |
| 68 | 2006-10-03 | 2.613 | 68000 | 56213.30 |
| 69 | 2006-11-01 | 3.163 | 69000 | 69045.41 |
| 70 | 2006-12-01 | 3.655 | 70000 | 80785.33 |
| 71 | 2007-01-02 | 3.367 | 71000 | 75419.75 |
| 72 | 2007-02-01 | 3.043 | 72000 | 69162.25 |
| 73 | 2007-03-01 | 2.815 | 73000 | 64980.20 |
| 74 | 2007-04-02 | 2.995 | 74000 | 70135.24 |
| 75 | 2007-05-02 | 4.315 | 75000 | 102046.26 |
| 76 | 2007-06-01 | 3.987 | 76000 | 95289.33 |
| 77 | 2007-07-03 | 3.927 | 77000 | 94855.33 |
| 78 | 2007-08-01 | 4.575 | 78000 | 111507.54 |
| 79 | 2007-09-03 | 4.287 | 79000 | 105488.05 |
| 80 | 2007-10-02 | 3.891 | 80000 | 96743.88 |
| 81 | 2007-11-01 | 3.805 | 81000 | 95605.62 |
| 82 | 2007-12-03 | 3.013 | 82000 | 76705.58 |
| 83 | 2008-01-02 | 3.325 | 83000 | 85648.54 |
| 84 | 2008-02-01 | 3.337 | 84000 | 86957.65 |
| 85 | 2008-03-03 | 4.297 | 85000 | 112973.93 |
| 86 | 2008-04-01 | 3.853 | 86000 | 102300.57 |
| 87 | 2008-05-02 | 4.633 | 87000 | 124010.26 |
| 88 | 2008-06-02 | 4.437 | 88000 | 119763.98 |
| 89 | 2008-07-02 | 3.969 | 89000 | 108131.68 |
| 90 | 2008-08-01 | 3.969 | 90000 | 109131.68 |
| 91 | 2008-09-01 | 3.861 | 91000 | 107162.11 |
| 92 | 2008-10-02 | 3.369 | 92000 | 94506.64 |
| 93 | 2008-11-03 | 1.56 | 93000 | 44760.87 |
| 94 | 2008-12-01 | 1.2 | 94000 | 35431.44 |
| 95 | 2009-01-02 | 1.776 | 95000 | 53438.53 |
| 96 | 2009-02-02 | 1.608 | 96000 | 49383.53 |
| 97 | 2009-03-02 | 1.308 | 97000 | 41170.18 |
| 98 | 2009-04-01 | 1.512 | 98000 | 48591.22 |
| 99 | 2009-05-04 | 1.62 | 99000 | 53062.02 |
| 100 | 2009-06-01 | 2.122 | 100000 | 70504.70 |
| 101 | 2009-07-02 | 1.894 | 101000 | 63929.27 |
| 102 | 2009-08-03 | 2.134 | 102000 | 73030.12 |
| 103 | 2009-09-01 | 2.686 | 103000 | 92920.76 |
| 104 | 2009-10-02 | 2.506 | 104000 | 87693.76 |
| 105 | 2009-11-02 | 2.518 | 105000 | 89113.68 |
| 106 | 2009-12-01 | 2.518 | 106000 | 90113.68 |
| 107 | 2010-01-04 | 2.59 | 107000 | 93690.40 |
| 108 | 2010-02-01 | 2.878 | 108000 | 105108.49 |
| 109 | 2010-03-01 | 2.83 | 109000 | 104355.46 |
| 110 | 2010-04-01 | 2.614 | 110000 | 97390.52 |
| 111 | 2010-05-03 | 2.374 | 111000 | 89448.77 |
| 112 | 2010-06-01 | 2.074 | 112000 | 79145.22 |
| 113 | 2010-07-02 | 1.848 | 113000 | 71520.91 |
| 114 | 2010-08-02 | 2.184 | 114000 | 85524.71 |
| 115 | 2010-09-01 | 2.1 | 115000 | 83235.30 |
| 116 | 2010-10-04 | 2.184 | 116000 | 87564.71 |
| 117 | 2010-11-01 | 2.217 | 117000 | 89887.81 |
| 118 | 2010-12-01 | 2.217 | 118000 | 90887.81 |
| 119 | 2011-01-03 | 2.1 | 119000 | 87091.29 |
| 120 | 2011-02-01 | 2.268 | 120000 | 95058.60 |
| 121 | 2011-03-01 | 2.066 | 121000 | 87592.18 |
| 122 | 2011-04-01 | 2.268 | 122000 | 97156.37 |
| 123 | 2011-05-03 | 3.477 | 123000 | 149947.40 |
| 124 | 2011-06-01 | 3.571 | 124000 | 155001.19 |
| 125 | 2011-07-04 | 4.411 | 125000 | 192461.85 |
| 126 | 2011-08-01 | 5.033 | 126000 | 220601.11 |
| 127 | 2011-09-01 | 4.142 | 127000 | 182547.74 |
| 128 | 2011-10-03 | 2.309 | 128000 | 102763.10 |
| 129 | 2011-11-01 | 3.133 | 129000 | 140435.59 |
| 130 | 2011-12-01 | 2.864 | 130000 | 129377.76 |
| 131 | 2012-01-03 | 2.83 | 131000 | 128841.85 |
| 132 | 2012-02-01 | 3.116 | 132000 | 142862.62 |
| 133 | 2012-03-01 | 3.721 | 133000 | 171600.71 |
| 134 | 2012-04-02 | 2.629 | 134000 | 122241.14 |
| 135 | 2012-05-02 | 2.746 | 135000 | 128681.31 |
| 136 | 2012-06-01 | 2.397 | 136000 | 113326.69 |
| 137 | 2012-07-03 | 1.977 | 137000 | 94469.70 |
| 138 | 2012-08-01 | 1.657 | 138000 | 80178.70 |
| 139 | 2012-09-03 | 1.506 | 139000 | 73872.13 |
| 140 | 2012-10-03 | 1.523 | 140000 | 75706.01 |
| 141 | 2012-11-01 | 1.708 | 141000 | 85902.08 |
| 142 | 2012-12-03 | 1.641 | 142000 | 83532.39 |
| 143 | 2013-01-02 | 1.657 | 143000 | 85346.84 |
| 144 | 2013-02-01 | 1.708 | 144000 | 88973.69 |
| 145 | 2013-03-01 | 1.657 | 145000 | 87316.98 |
| 146 | 2013-04-02 | 1.237 | 146000 | 66184.74 |
| 147 | 2013-05-02 | 1.271 | 147000 | 69003.88 |
| 148 | 2013-06-03 | 1.321 | 148000 | 72718.43 |
| 149 | 2013-07-02 | 1.288 | 149000 | 71901.85 |
| 150 | 2013-08-01 | 1.237 | 150000 | 70054.80 |
| 151 | 2013-09-02 | 1.187 | 151000 | 68223.16 |
| 152 | 2013-10-02 | 1.069 | 152000 | 62441.08 |
| 153 | 2013-11-01 | 1.187 | 153000 | 70333.54 |
| 154 | 2013-12-02 | 1.254 | 154000 | 75303.51 |
| 155 | 2014-01-02 | 1.17 | 155000 | 71259.25 |
| 156 | 2014-02-04 | 1.019 | 156000 | 63062.55 |
| 157 | 2014-03-03 | 0.96 | 157000 | 60411.23 |
| 158 | 2014-04-01 | 0.675 | 158000 | 43476.65 |
| 159 | 2014-05-02 | 0.616 | 159000 | 40676.47 |
| 160 | 2014-06-03 | 0.7 | 160000 | 47223.26 |
| 161 | 2014-07-02 | 0.75 | 161000 | 51596.35 |
| 162 | 2014-08-01 | 0.649 | 162000 | 45648.04 |
| 163 | 2014-09-01 | 0.658 | 163000 | 47281.06 |
| 164 | 2014-10-03 | 0.658 | 164000 | 48281.06 |
| 165 | 2014-11-03 | 0.666 | 165000 | 49868.07 |
| 166 | 2014-12-01 | 0.658 | 166000 | 50269.05 |
| 167 | 2015-01-02 | 0.577 | 167000 | 45080.91 |
| 168 | 2015-02-02 | 0.54 | 168000 | 43190.11 |
| 169 | 2015-03-02 | 0.572 | 169000 | 46749.52 |
| 170 | 2015-04-01 | 0.51 | 170000 | 42682.27 |
| 171 | 2015-06-10 | 1.153 | 171000 | 97495.40 |
| 172 | 2015-07-02 | 0.717 | 172000 | 61628.10 |
| 173 | 2015-08-03 | 0.817 | 173000 | 71223.38 |
| 174 | 2015-09-01 | 0.675 | 174000 | 59844.28 |
| 175 | 2015-10-02 | 0.666 | 175000 | 60046.36 |
| 176 | 2015-11-02 | 0.666 | 176000 | 61046.36 |
| 177 | 2015-12-01 | 0.591 | 177000 | 55171.77 |
| 178 | 2016-01-04 | 0.56 | 178000 | 53277.82 |
| 179 | 2016-02-01 | 0.444 | 179000 | 43241.70 |
| 180 | 2016-03-01 | 0.463 | 180000 | 46092.13 |
| 181 | 2016-04-26 | 0.49 | 181000 | 49780.01 |
| 182 | 2016-05-03 | 0.453 | 182000 | 47021.11 |
| 183 | 2016-06-01 | 0.52 | 183000 | 54975.67 |
| 184 | 2016-07-04 | 0.505 | 184000 | 54389.83 |
| 185 | 2016-08-01 | 0.46 | 185000 | 50543.21 |
| 186 | 2016-09-01 | 0.429 | 186000 | 48137.04 |
| 187 | 2016-10-03 | 0.414 | 187000 | 47453.93 |
| 188 | 2016-11-01 | 0.396 | 188000 | 46390.71 |
| 189 | 2016-12-01 | 0.565 | 189000 | 67188.77 |
| 190 | 2017-01-03 | 0.527 | 190000 | 63669.88 |
| 191 | 2017-02-01 | 0.503 | 191000 | 61770.30 |
| 192 | 2017-03-01 | 0.448 | 192000 | 56016.09 |
| 193 | 2017-04-03 | 0.456 | 193000 | 58016.38 |
| 194 | 2017-05-02 | 0.431 | 194000 | 55835.66 |
| 195 | 2017-06-01 | 0.407 | 195000 | 53726.48 |
| 196 | 2017-07-03 | 0.439 | 196000 | 58950.68 |
| 197 | 2017-08-01 | 0.424 | 197000 | 57936.42 |
| 198 | 2017-09-01 | 0.399 | 198000 | 55520.35 |
| 199 | 2017-10-03 | 0.392 | 199000 | 55546.31 |
| 200 | 2017-11-01 | 0.382 | 200000 | 55129.31 |
| 201 | 2017-12-01 | 0.354 | 201000 | 52088.42 |
| 202 | 2018-01-02 | 0.365 | 202000 | 54706.99 |
| 203 | 2018-02-01 | 0.354 | 203000 | 54058.29 |
| 204 | 2018-03-01 | 0.345 | 204000 | 53683.92 |
| 205 | 2018-04-03 | 0.332 | 205000 | 52661.05 |
| 206 | 2018-05-02 | 0.313 | 206000 | 50647.31 |
| 207 | 2018-06-01 | 0.334 | 207000 | 55045.38 |
| 208 | 2018-07-03 | 0.3 | 208000 | 50441.96 |
| 209 | 2018-08-01 | 0.265 | 209000 | 45557.06 |
| 210 | 2018-09-03 | 0.26 | 210000 | 45697.49 |
| 211 | 2018-10-02 | 0.295 | 211000 | 52849.08 |
| 212 | 2018-11-01 | 0.278 | 212000 | 50803.54 |
| 213 | 2018-12-03 | 0.263 | 213000 | 49062.34 |
| 214 | 2019-01-02 | 0.234 | 214000 | 44652.43 |
| 215 | 2019-02-01 | 0.226 | 215000 | 44125.85 |
| 216 | 2019-03-01 | 0.307 | 216000 | 60940.86 |
| 217 | 2019-04-01 | 0.369 | 217000 | 74248.14 |
| 218 | 2019-05-02 | 0.407 | 218000 | 82894.29 |
| 219 | 2019-06-03 | 0.359 | 219000 | 74118.06 |
| 220 | 2019-07-02 | 0.367 | 220000 | 76769.71 |
| 221 | 2019-08-01 | 0.399 | 221000 | 84463.53 |
| 222 | 2019-09-02 | 0.476 | 222000 | 101763.51 |
| 223 | 2019-10-02 | 0.407 | 223000 | 88012.08 |
| 224 | 2019-11-01 | 0.456 | 224000 | 99608.12 |
| 225 | 2019-12-02 | 0.451 | 225000 | 99515.93 |
| 226 | 2020-01-02 | 0.407 | 226000 | 90807.06 |
| 227 | 2020-02-03 | 0.387 | 227000 | 87344.80 |
| 228 | 2020-03-02 | 0.396 | 228000 | 90376.07 |
| 229 | 2020-04-01 | 0.392 | 229000 | 90463.18 |
| 230 | 2020-05-04 | 0.394 | 230000 | 91924.73 |
| 231 | 2020-06-01 | 0.389 | 231000 | 91758.17 |
| 232 | 2020-07-02 | 0.371 | 232000 | 88512.29 |
| 233 | 2020-08-04 | 0.35 | 233000 | 84502.16 |
| 234 | 2020-09-01 | 0.347 | 234000 | 84777.86 |
| 235 | 2020-10-05 | 0.475 | 235000 | 117050.38 |
| 236 | 2020-11-02 | 0.478 | 236000 | 118789.65 |
| 237 | 2020-12-01 | 0.784 | 237000 | 195834.90 |
| 238 | 2021-01-04 | 0.792 | 238000 | 198833.21 |
| 239 | 2021-02-01 | 0.649 | 239000 | 163932.77 |
| 240 | 2021-03-01 | 0.607 | 240000 | 154323.87 |
| 241 | 2021-04-01 | 0.633 | 241000 | 161934.12 |
| 242 | 2021-05-04 | 0.649 | 242000 | 167027.24 |
| 243 | 2021-06-01 | 0.633 | 243000 | 163909.47 |
| 244 | 2021-07-02 | 0.528 | 244000 | 137720.69 |
| 245 | 2021-08-02 | 0.537 | 245000 | 141068.20 |
| 246 | 2021-09-01 | 0.633 | 246000 | 167287.10 |
| 247 | 2021-10-04 | 0.75 | 247000 | 199207.47 |
| 248 | 2021-11-01 | 0.733 | 248000 | 195692.10 |
| 249 | 2021-12-01 | 0.641 | 249000 | 172130.47 |
| 250 | 2022-01-03 | 0.365 | 250000 | 99015.01 |
| 251 | 2022-02-04 | 0.473 | 251000 | 129312.60 |
| 252 | 2022-03-01 | 0.414 | 252000 | 114182.70 |
| 253 | 2022-04-01 | 0.367 | 253000 | 102219.93 |
| 254 | 2022-05-03 | 0.35 | 254000 | 98484.95 |
| 255 | 2022-06-01 | 0.443 | 255000 | 125653.80 |
| 256 | 2022-07-04 | 0.411 | 256000 | 117577.23 |
| 257 | 2022-08-01 | 0.431 | 257000 | 124298.75 |
| 258 | 2022-09-01 | 0.433 | 258000 | 125875.54 |
| 259 | 2022-10-05 | 0.458 | 259000 | 134143.18 |
| 260 | 2022-11-01 | 0.434 | 260000 | 128113.85 |
| 261 | 2022-12-01 | 0.428 | 261000 | 127342.69 |
| 262 | 2023-01-03 | 0.424 | 262000 | 127152.57 |
| 263 | 2023-02-01 | 0.424 | 263000 | 128152.57 |
| 264 | 2023-03-01 | 0.391 | 264000 | 119178.43 |
| 265 | 2023-04-03 | 0.374 | 265000 | 114996.76 |
| 266 | 2023-05-02 | 0.369 | 266000 | 114459.37 |
| 267 | 2023-06-01 | 0.347 | 267000 | 108635.23 |
| 268 | 2023-07-03 | 0.313 | 268000 | 98990.86 |
| 269 | 2023-08-01 | 0.297 | 269000 | 94930.62 |
| 270 | 2023-09-04 | 0.28 | 270000 | 90496.88 |
| 271 | 2023-10-03 | 0.278 | 271000 | 90850.48 |
| 272 | 2023-11-01 | 0.273 | 272000 | 90216.48 |
| 273 | 2023-12-01 | 0.256 | 273000 | 85598.60 |
| 274 | 2024-01-02 | 0.347 | 274000 | 117026.23 |
| 275 | 2024-02-01 | 0.325 | 275000 | 110606.70 |
| 276 | 2024-03-01 | 0.335 | 276000 | 115009.98 |
| 277 | 2024-04-02 | 0.332 | 277000 | 114980.04 |
| 278 | 2024-05-02 | 0.322 | 278000 | 112516.79 |
| 279 | 2024-06-03 | 0.33 | 279000 | 116312.24 |
| 280 | 2024-07-02 | 0.31 | 280000 | 110263.01 |
| 281 | 2024-08-01 | 0.28 | 281000 | 100592.40 |
| 282 | 2024-09-02 | 0.268 | 282000 | 97281.29 |
| 283 | 2024-10-02 | 0.276 | 283000 | 101185.21 |
| 284 | 2024-11-01 | 0.276 | 284000 | 102185.21 |
| 285 | 2024-12-02 | 0.307 | 285000 | 114662.54 |
| 286 | 2025-01-02 | 0.33 | 286000 | 124252.89 |
| 287 | 2025-02-03 | 0.315 | 287000 | 119605.03 |
| 288 | 2025-03-03 | 0.288 | 288000 | 110353.17 |
| 289 | 2025-04-01 | 0.288 | 289000 | 111353.17 |
| 290 | 2025-05-02 | 0.281 | 290000 | 109646.67 |
| 291 | 2025-06-02 | 0.281 | 291000 | 110646.67 |
| 292 | 2025-07-02 | 0.313 | 292000 | 124247.00 |
| 293 | 2025-08-01 | 0.347 | 293000 | 138743.48 |
| 294 | 2025-09-01 | 0.322 | 294000 | 129747.55 |
| 295 | 2025-10-02 | 0.322 | 295000 | 130747.55 |
| 296 | 2025-11-03 | 0.295 | 296000 | 120784.25 |
| 297 | 2025-12-01 | 0.29 | 297000 | 119737.06 |
| 298 | 2026-01-02 | 0.27 | 298000 | 112479.33 |