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 | 2002-06-04 | 1.66 | 1000 | 1000.00 |
| 2 | 2002-07-02 | 0.42 | 2000 | 1253.01 |
| 3 | 2002-08-01 | 0.28 | 3000 | 1835.34 |
| 4 | 2002-09-02 | 0.37 | 4000 | 3425.27 |
| 5 | 2002-10-02 | 0.3 | 5000 | 3777.25 |
| 6 | 2002-11-01 | 0.31 | 6000 | 4903.16 |
| 7 | 2002-12-02 | 0.26 | 7000 | 5112.32 |
| 8 | 2003-01-02 | 0.25 | 8000 | 5915.70 |
| 9 | 2003-02-04 | 0.265 | 9000 | 7270.64 |
| 10 | 2003-03-03 | 0.31 | 10000 | 9505.28 |
| 11 | 2003-04-01 | 0.27 | 11000 | 9278.79 |
| 12 | 2003-05-02 | 0.29 | 12000 | 10966.11 |
| 13 | 2003-06-02 | 0.31 | 13000 | 12722.39 |
| 14 | 2003-07-02 | 0.31 | 14000 | 13722.39 |
| 15 | 2003-08-01 | 0.52 | 15000 | 24018.20 |
| 16 | 2003-09-01 | 0.52 | 16000 | 25018.20 |
| 17 | 2003-10-02 | 0.505 | 17000 | 25296.52 |
| 18 | 2003-11-03 | 0.68 | 18000 | 35062.64 |
| 19 | 2003-12-01 | 0.78 | 19000 | 41218.91 |
| 20 | 2004-01-02 | 0.76 | 20000 | 41162.02 |
| 21 | 2004-02-02 | 0.94 | 21000 | 51910.92 |
| 22 | 2004-03-01 | 1.27 | 22000 | 71134.96 |
| 23 | 2004-04-01 | 1.09 | 23000 | 62052.84 |
| 24 | 2004-05-03 | 1.052 | 24000 | 60889.53 |
| 25 | 2004-06-01 | 1.032 | 25000 | 60731.94 |
| 26 | 2004-07-02 | 0.932 | 26000 | 55847.06 |
| 27 | 2004-08-02 | 0.822 | 27000 | 50255.67 |
| 28 | 2004-09-01 | 0.737 | 28000 | 46058.91 |
| 29 | 2004-10-04 | 0.697 | 29000 | 44559.11 |
| 30 | 2004-11-01 | 0.817 | 30000 | 53230.69 |
| 31 | 2004-12-01 | 0.937 | 31000 | 62049.15 |
| 32 | 2005-01-03 | 0.917 | 32000 | 61724.73 |
| 33 | 2005-02-01 | 0.837 | 33000 | 57339.80 |
| 34 | 2005-03-01 | 0.807 | 34000 | 56284.61 |
| 35 | 2005-04-01 | 0.787 | 35000 | 55889.70 |
| 36 | 2005-05-03 | 0.797 | 36000 | 57599.87 |
| 37 | 2005-06-01 | 0.747 | 37000 | 54986.32 |
| 38 | 2005-07-04 | 0.757 | 38000 | 56722.42 |
| 39 | 2005-08-01 | 0.777 | 39000 | 59221.03 |
| 40 | 2005-09-01 | 0.572 | 40000 | 44596.43 |
| 41 | 2005-10-03 | 0.507 | 41000 | 40528.66 |
| 42 | 2005-11-01 | 0.582 | 42000 | 47524.02 |
| 43 | 2005-12-01 | 0.577 | 43000 | 48115.74 |
| 44 | 2006-01-03 | 0.517 | 44000 | 44112.37 |
| 45 | 2006-02-01 | 0.617 | 45000 | 53644.74 |
| 46 | 2006-03-01 | 0.587 | 46000 | 52036.41 |
| 47 | 2006-04-03 | 0.667 | 47000 | 60128.25 |
| 48 | 2006-05-02 | 0.657 | 48000 | 60226.78 |
| 49 | 2006-06-01 | 0.627 | 49000 | 58476.70 |
| 50 | 2006-07-03 | 0.637 | 50000 | 60409.34 |
| 51 | 2006-08-01 | 0.637 | 51000 | 61409.34 |
| 52 | 2006-09-01 | 0.587 | 52000 | 57589.14 |
| 53 | 2006-10-03 | 0.567 | 53000 | 56626.99 |
| 54 | 2006-11-01 | 0.557 | 54000 | 56628.28 |
| 55 | 2006-12-01 | 0.537 | 55000 | 55594.95 |
| 56 | 2007-01-02 | 0.532 | 56000 | 56077.30 |
| 57 | 2007-02-01 | 0.557 | 57000 | 59712.51 |
| 58 | 2007-03-01 | 0.557 | 58000 | 60712.51 |
| 59 | 2007-04-02 | 0.532 | 59000 | 58987.54 |
| 60 | 2007-05-02 | 0.517 | 60000 | 58324.35 |
| 61 | 2007-06-01 | 0.627 | 61000 | 71733.79 |
| 62 | 2007-07-03 | 0.607 | 62000 | 70445.63 |
| 63 | 2007-08-01 | 0.567 | 63000 | 66803.41 |
| 64 | 2007-09-03 | 0.537 | 64000 | 64268.84 |
| 65 | 2007-10-02 | 0.512 | 65000 | 62276.81 |
| 66 | 2007-11-01 | 0.607 | 66000 | 74832.08 |
| 67 | 2007-12-03 | 0.567 | 67000 | 70900.80 |
| 68 | 2008-01-02 | 0.637 | 68000 | 80653.99 |
| 69 | 2008-02-01 | 0.687 | 69000 | 87984.76 |
| 70 | 2008-03-03 | 0.997 | 70000 | 128686.76 |
| 71 | 2008-04-01 | 1.617 | 71000 | 209712.63 |
| 72 | 2008-05-02 | 1.987 | 72000 | 258698.82 |
| 73 | 2008-06-02 | 1.687 | 73000 | 220640.12 |
| 74 | 2008-07-02 | 1.387 | 74000 | 182403.58 |
| 75 | 2008-08-01 | 1.017 | 75000 | 134745.09 |
| 76 | 2008-09-01 | 0.947 | 76000 | 126470.60 |
| 77 | 2008-10-02 | 0.657 | 77000 | 88741.48 |
| 78 | 2008-11-03 | 0.357 | 78000 | 49220.26 |
| 79 | 2008-12-01 | 0.377 | 79000 | 52977.70 |
| 80 | 2009-01-02 | 0.497 | 80000 | 70840.62 |
| 81 | 2009-02-02 | 0.467 | 81000 | 67564.53 |
| 82 | 2009-03-02 | 0.442 | 82000 | 64947.58 |
| 83 | 2009-04-01 | 0.577 | 83000 | 85784.52 |
| 84 | 2009-05-04 | 0.537 | 84000 | 80837.58 |
| 85 | 2009-06-01 | 0.877 | 85000 | 133019.66 |
| 86 | 2009-07-02 | 0.787 | 86000 | 120368.84 |
| 87 | 2009-08-03 | 0.777 | 87000 | 119839.38 |
| 88 | 2009-09-01 | 0.637 | 88000 | 99246.70 |
| 89 | 2009-10-02 | 0.602 | 89000 | 94793.58 |
| 90 | 2009-11-02 | 0.817 | 90000 | 129648.43 |
| 91 | 2009-12-01 | 0.977 | 91000 | 156038.58 |
| 92 | 2010-01-04 | 0.897 | 92000 | 144261.62 |
| 93 | 2010-02-01 | 0.857 | 93000 | 138828.55 |
| 94 | 2010-03-01 | 0.857 | 94000 | 139828.55 |
| 95 | 2010-04-01 | 0.827 | 95000 | 135933.74 |
| 96 | 2010-05-03 | 0.954 | 96000 | 157808.69 |
| 97 | 2010-06-01 | 0.811 | 97000 | 135153.93 |
| 98 | 2010-07-02 | 0.767 | 98000 | 128821.29 |
| 99 | 2010-08-02 | 0.822 | 99000 | 139058.80 |
| 100 | 2010-09-01 | 0.745 | 100000 | 127032.61 |
| 101 | 2010-10-04 | 0.767 | 101000 | 131783.91 |
| 102 | 2010-11-01 | 0.866 | 102000 | 149793.82 |
| 103 | 2010-12-01 | 0.888 | 103000 | 154599.21 |
| 104 | 2011-01-03 | 0.767 | 104000 | 134533.33 |
| 105 | 2011-02-01 | 0.723 | 105000 | 127815.64 |
| 106 | 2011-03-01 | 0.668 | 106000 | 119092.46 |
| 107 | 2011-04-01 | 0.921 | 107000 | 165197.83 |
| 108 | 2011-05-03 | 0.811 | 108000 | 146467.36 |
| 109 | 2011-06-01 | 0.866 | 109000 | 157400.42 |
| 110 | 2011-07-04 | 0.833 | 110000 | 152402.48 |
| 111 | 2011-08-01 | 0.767 | 111000 | 141327.37 |
| 112 | 2011-09-01 | 0.64 | 112000 | 118926.36 |
| 113 | 2011-10-03 | 0.426 | 113000 | 80160.36 |
| 114 | 2011-11-01 | 0.492 | 114000 | 93579.57 |
| 115 | 2011-12-01 | 0.437 | 115000 | 84118.44 |
| 116 | 2012-01-03 | 0.409 | 116000 | 79728.70 |
| 117 | 2012-02-01 | 0.426 | 117000 | 84042.61 |
| 118 | 2012-03-01 | 0.508 | 118000 | 101219.82 |
| 119 | 2012-04-02 | 0.42 | 119000 | 84685.68 |
| 120 | 2012-05-02 | 0.391 | 120000 | 79838.33 |
| 121 | 2012-06-01 | 0.338 | 121000 | 70016.26 |
| 122 | 2012-07-03 | 0.309 | 122000 | 65008.95 |
| 123 | 2012-08-01 | 0.316 | 123000 | 67481.64 |
| 124 | 2012-09-03 | 0.334 | 124000 | 72325.53 |
| 125 | 2012-10-03 | 0.33 | 125000 | 72459.36 |
| 126 | 2012-11-01 | 0.36 | 126000 | 80046.57 |
| 127 | 2012-12-03 | 0.345 | 127000 | 77711.30 |
| 128 | 2013-01-02 | 0.38 | 128000 | 86595.05 |
| 129 | 2013-02-01 | 0.342 | 129000 | 78935.55 |
| 130 | 2013-03-01 | 0.358 | 130000 | 83628.44 |
| 131 | 2013-04-02 | 0.33 | 131000 | 78087.67 |
| 132 | 2013-05-02 | 0.314 | 132000 | 75301.60 |
| 133 | 2013-06-03 | 0.319 | 133000 | 77500.67 |
| 134 | 2013-07-02 | 0.307 | 134000 | 75585.28 |
| 135 | 2013-08-01 | 0.318 | 135000 | 79293.55 |
| 136 | 2013-09-02 | 0.316 | 136000 | 79794.85 |
| 137 | 2013-10-02 | 0.332 | 137000 | 84835.09 |
| 138 | 2013-11-01 | 0.36 | 138000 | 92989.86 |
| 139 | 2013-12-02 | 0.367 | 139000 | 95798.00 |
| 140 | 2014-01-02 | 0.375 | 140000 | 98886.24 |
| 141 | 2014-02-04 | 0.431 | 141000 | 114653.25 |
| 142 | 2014-03-03 | 0.503 | 142000 | 134806.46 |
| 143 | 2014-04-01 | 0.503 | 143000 | 135806.46 |
| 144 | 2014-05-02 | 0.437 | 144000 | 118986.92 |
| 145 | 2014-06-03 | 0.448 | 145000 | 122982.02 |
| 146 | 2014-07-02 | 0.442 | 146000 | 122334.94 |
| 147 | 2014-08-01 | 0.492 | 147000 | 137173.73 |
| 148 | 2014-09-01 | 0.47 | 148000 | 132039.95 |
| 149 | 2014-10-03 | 0.437 | 149000 | 123769.06 |
| 150 | 2014-11-03 | 0.442 | 150000 | 126185.18 |
| 151 | 2014-12-01 | 0.415 | 151000 | 119477.03 |
| 152 | 2015-01-02 | 0.382 | 152000 | 110976.45 |
| 153 | 2015-02-02 | 0.393 | 153000 | 115172.11 |
| 154 | 2015-03-02 | 0.398 | 154000 | 117637.40 |
| 155 | 2015-04-01 | 0.442 | 155000 | 131642.54 |
| 156 | 2015-05-04 | 0.547 | 156000 | 163915.09 |
| 157 | 2015-06-01 | 0.563 | 157000 | 169709.68 |
| 158 | 2015-07-02 | 0.459 | 158000 | 139360.11 |
| 159 | 2015-08-03 | 0.415 | 159000 | 127000.97 |
| 160 | 2015-09-01 | 0.398 | 160000 | 122798.52 |
| 161 | 2015-10-02 | 0.391 | 161000 | 121638.75 |
| 162 | 2015-11-02 | 0.409 | 162000 | 128238.49 |
| 163 | 2015-12-01 | 0.383 | 163000 | 121086.41 |
| 164 | 2016-01-04 | 0.36 | 164000 | 114814.90 |
| 165 | 2016-02-01 | 0.318 | 165000 | 102419.83 |
| 166 | 2016-03-01 | 0.324 | 166000 | 105352.28 |
| 167 | 2016-04-01 | 0.384 | 167000 | 125861.96 |
| 168 | 2016-05-03 | 0.36 | 168000 | 118995.59 |
| 169 | 2016-06-01 | 0.353 | 169000 | 117681.79 |
| 170 | 2016-07-04 | 0.346 | 170000 | 116348.15 |
| 171 | 2016-08-01 | 0.35 | 171000 | 118693.22 |
| 172 | 2016-09-01 | 0.342 | 172000 | 116980.23 |
| 173 | 2016-10-03 | 0.345 | 173000 | 119006.37 |
| 174 | 2016-11-01 | 0.38 | 174000 | 132079.48 |
| 175 | 2016-12-01 | 0.468 | 175000 | 163666.31 |
| 176 | 2017-01-03 | 0.474 | 176000 | 166764.60 |
| 177 | 2017-02-01 | 0.413 | 177000 | 146303.33 |
| 178 | 2017-03-01 | 0.402 | 178000 | 143406.63 |
| 179 | 2017-04-03 | 0.387 | 179000 | 139055.64 |
| 180 | 2017-05-02 | 0.381 | 180000 | 137899.74 |
| 181 | 2017-06-01 | 0.382 | 181000 | 139261.68 |
| 182 | 2017-07-03 | 0.374 | 182000 | 137345.20 |
| 183 | 2017-08-01 | 0.391 | 183000 | 144588.17 |
| 184 | 2017-09-01 | 0.376 | 184000 | 140041.31 |
| 185 | 2017-10-03 | 0.38 | 185000 | 142531.11 |
| 186 | 2017-11-01 | 0.4 | 186000 | 151032.74 |
| 187 | 2017-12-01 | 0.391 | 187000 | 148634.51 |
| 188 | 2018-01-02 | 0.394 | 188000 | 150774.93 |
| 189 | 2018-02-01 | 0.393 | 189000 | 151392.25 |
| 190 | 2018-03-01 | 0.374 | 190000 | 145073.03 |
| 191 | 2018-04-03 | 0.374 | 191000 | 146073.03 |
| 192 | 2018-05-02 | 0.378 | 192000 | 148635.31 |
| 193 | 2018-06-01 | 0.396 | 193000 | 156713.18 |
| 194 | 2018-07-03 | 0.373 | 194000 | 148611.15 |
| 195 | 2018-08-01 | 0.365 | 195000 | 146423.78 |
| 196 | 2018-09-03 | 0.382 | 196000 | 154243.52 |
| 197 | 2018-10-02 | 0.369 | 197000 | 149994.39 |
| 198 | 2018-11-01 | 0.353 | 198000 | 144490.57 |
| 199 | 2018-12-03 | 0.351 | 199000 | 144671.93 |
| 200 | 2019-01-02 | 0.346 | 200000 | 143611.07 |
| 201 | 2019-02-01 | 0.38 | 201000 | 158723.15 |
| 202 | 2019-03-01 | 0.382 | 202000 | 160558.53 |
| 203 | 2019-04-01 | 0.377 | 203000 | 159456.98 |
| 204 | 2019-05-02 | 0.366 | 204000 | 155804.39 |
| 205 | 2019-06-03 | 0.353 | 205000 | 151270.35 |
| 206 | 2019-07-02 | 0.35 | 206000 | 150984.77 |
| 207 | 2019-08-01 | 0.353 | 207000 | 153278.92 |
| 208 | 2019-09-02 | 0.337 | 208000 | 147331.44 |
| 209 | 2019-10-02 | 0.335 | 209000 | 147457.07 |
| 210 | 2019-11-01 | 0.341 | 210000 | 151098.09 |
| 211 | 2019-12-02 | 0.323 | 211000 | 144122.24 |
| 212 | 2020-01-02 | 0.322 | 212000 | 144676.04 |
| 213 | 2020-02-03 | 0.32 | 213000 | 144777.43 |
| 214 | 2020-03-02 | 0.313 | 214000 | 142610.42 |
| 215 | 2020-04-01 | 0.3 | 215000 | 137687.31 |
| 216 | 2020-05-04 | 0.313 | 216000 | 144653.76 |
| 217 | 2020-06-01 | 0.286 | 217000 | 133175.64 |
| 218 | 2020-07-02 | 0.313 | 218000 | 146748.16 |
| 219 | 2020-08-03 | 0.304 | 219000 | 143528.57 |
| 220 | 2020-09-01 | 0.309 | 220000 | 146889.23 |
| 221 | 2020-10-05 | 0.299 | 221000 | 143135.54 |
| 222 | 2020-11-02 | 0.328 | 222000 | 158018.25 |
| 223 | 2020-12-01 | 0.331 | 223000 | 160463.54 |
| 224 | 2021-01-04 | 0.351 | 224000 | 171159.22 |
| 225 | 2021-02-01 | 0.369 | 225000 | 180936.61 |
| 226 | 2021-03-01 | 0.394 | 226000 | 194195.19 |
| 227 | 2021-04-01 | 0.375 | 227000 | 185830.45 |
| 228 | 2021-05-03 | 0.381 | 228000 | 189803.74 |
| 229 | 2021-06-01 | 0.38 | 229000 | 190305.56 |
| 230 | 2021-07-02 | 0.389 | 230000 | 195812.80 |
| 231 | 2021-08-02 | 0.391 | 231000 | 197819.55 |
| 232 | 2021-09-01 | 0.488 | 232000 | 247894.99 |
| 233 | 2021-10-04 | 0.598 | 233000 | 304772.96 |
| 234 | 2021-11-01 | 0.565 | 234000 | 288954.38 |
| 235 | 2021-12-01 | 0.493 | 235000 | 253131.88 |
| 236 | 2022-01-03 | 0.543 | 236000 | 279804.48 |
| 237 | 2022-02-04 | 0.499 | 237000 | 258131.56 |
| 238 | 2022-03-01 | 0.482 | 238000 | 250337.50 |
| 239 | 2022-04-01 | 0.455 | 239000 | 237314.44 |
| 240 | 2022-05-03 | 0.444 | 240000 | 232577.17 |
| 241 | 2022-06-01 | 0.449 | 241000 | 236196.28 |
| 242 | 2022-07-04 | 0.454 | 242000 | 239826.53 |
| 243 | 2022-08-01 | 0.431 | 243000 | 228676.73 |
| 244 | 2022-09-01 | 0.427 | 244000 | 227554.44 |
| 245 | 2022-10-03 | 0.422 | 245000 | 225889.87 |
| 246 | 2022-11-01 | 0.384 | 246000 | 206549.07 |
| 247 | 2022-12-01 | 0.382 | 247000 | 206473.30 |
| 248 | 2023-01-03 | 0.383 | 248000 | 208013.80 |
| 249 | 2023-02-01 | 0.394 | 249000 | 214988.09 |
| 250 | 2023-03-01 | 0.383 | 250000 | 209985.88 |
| 251 | 2023-04-03 | 0.36 | 251000 | 198375.77 |
| 252 | 2023-05-02 | 0.355 | 252000 | 196620.55 |
| 253 | 2023-06-01 | 0.361 | 253000 | 200943.71 |
| 254 | 2023-07-03 | 0.346 | 254000 | 193594.25 |
| 255 | 2023-08-01 | 0.333 | 255000 | 187320.48 |
| 256 | 2023-09-04 | 0.327 | 256000 | 184945.33 |
| 257 | 2023-10-03 | 0.321 | 257000 | 182551.84 |
| 258 | 2023-11-02 | 0.315 | 258000 | 180139.66 |
| 259 | 2023-12-01 | 0.303 | 259000 | 174277.19 |
| 260 | 2024-01-02 | 0.293 | 260000 | 169525.47 |
| 261 | 2024-02-01 | 0.303 | 261000 | 176311.32 |
| 262 | 2024-03-01 | 0.314 | 262000 | 183712.06 |
| 263 | 2024-04-02 | 0.306 | 263000 | 180031.50 |
| 264 | 2024-05-02 | 0.288 | 264000 | 170441.41 |
| 265 | 2024-06-03 | 0.311 | 265000 | 185053.05 |
| 266 | 2024-07-02 | 0.296 | 266000 | 177127.67 |
| 267 | 2024-08-01 | 0.308 | 267000 | 185308.52 |
| 268 | 2024-09-02 | 0.287 | 268000 | 173673.85 |
| 269 | 2024-10-02 | 0.305 | 269000 | 185566.28 |
| 270 | 2024-11-01 | 0.3 | 270000 | 183524.21 |
| 271 | 2024-12-02 | 0.296 | 271000 | 182077.22 |
| 272 | 2025-01-02 | 0.286 | 272000 | 176925.97 |
| 273 | 2025-02-03 | 0.287 | 273000 | 178544.59 |
| 274 | 2025-03-03 | 0.279 | 274000 | 174567.73 |
| 275 | 2025-04-01 | 0.285 | 275000 | 179321.88 |
| 276 | 2025-05-02 | 0.298 | 276000 | 188501.47 |
| 277 | 2025-06-02 | 0.312 | 277000 | 198357.25 |
| 278 | 2025-07-02 | 0.33 | 278000 | 210800.94 |
| 279 | 2025-08-01 | 0.336 | 279000 | 215633.68 |
| 280 | 2025-09-01 | 0.346 | 280000 | 223051.35 |
| 281 | 2025-10-02 | 0.341 | 281000 | 220828.06 |
| 282 | 2025-11-03 | 0.325 | 282000 | 211466.63 |
| 283 | 2025-12-01 | 0.316 | 283000 | 206610.63 |
| 284 | 2026-01-02 | 0.325 | 284000 | 213495.11 |