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 | 2003-01-29 | 0.73 | 1000 | 1000.00 |
| 2 | 2003-02-04 | 0.7 | 2000 | 1958.90 |
| 3 | 2003-03-03 | 0.75 | 3000 | 3098.83 |
| 4 | 2003-04-01 | 0.76 | 4000 | 4140.14 |
| 5 | 2003-05-02 | 0.72 | 5000 | 4922.24 |
| 6 | 2003-06-02 | 0.68 | 6000 | 5648.78 |
| 7 | 2003-07-02 | 0.46 | 7000 | 4821.24 |
| 8 | 2003-08-01 | 0.58 | 8000 | 7078.95 |
| 9 | 2003-09-01 | 0.6 | 9000 | 8323.05 |
| 10 | 2003-10-02 | 0.72 | 10000 | 10987.66 |
| 11 | 2003-11-03 | 0.6 | 11000 | 10156.38 |
| 12 | 2003-12-01 | 0.7 | 12000 | 12849.12 |
| 13 | 2004-01-02 | 0.6 | 13000 | 12013.53 |
| 14 | 2004-02-02 | 0.78 | 14000 | 16617.59 |
| 15 | 2004-03-01 | 0.66 | 15000 | 15061.03 |
| 16 | 2004-04-01 | 0.74 | 16000 | 17886.61 |
| 17 | 2004-05-03 | 0.6 | 17000 | 15502.66 |
| 18 | 2004-06-01 | 0.62 | 18000 | 17019.42 |
| 19 | 2004-07-02 | 0.55 | 19000 | 16097.87 |
| 20 | 2004-08-02 | 0.55 | 20000 | 17097.87 |
| 21 | 2004-09-01 | 0.55 | 21000 | 18097.87 |
| 22 | 2004-10-04 | 0.56 | 22000 | 19426.92 |
| 23 | 2004-11-01 | 0.49 | 23000 | 17998.56 |
| 24 | 2004-12-01 | 0.385 | 24000 | 15141.72 |
| 25 | 2005-01-03 | 0.46 | 25000 | 19091.41 |
| 26 | 2005-02-01 | 0.44 | 26000 | 19261.35 |
| 27 | 2005-03-01 | 0.44 | 27000 | 20261.35 |
| 28 | 2005-04-01 | 0.38 | 28000 | 18498.44 |
| 29 | 2005-05-03 | 0.34 | 29000 | 17551.23 |
| 30 | 2005-06-01 | 0.42 | 30000 | 22680.93 |
| 31 | 2005-07-04 | 0.43 | 31000 | 24220.96 |
| 32 | 2005-08-01 | 0.43 | 32000 | 25220.96 |
| 33 | 2005-09-01 | 0.45 | 33000 | 27394.02 |
| 34 | 2005-10-03 | 0.5 | 34000 | 31437.80 |
| 35 | 2005-11-01 | 0.47 | 35000 | 30551.54 |
| 36 | 2005-12-01 | 0.39 | 36000 | 26351.27 |
| 37 | 2006-01-03 | 0.38 | 37000 | 26675.60 |
| 38 | 2006-02-01 | 0.42 | 38000 | 30483.56 |
| 39 | 2006-03-01 | 0.33 | 39000 | 24951.37 |
| 40 | 2006-04-03 | 0.33 | 40000 | 25951.37 |
| 41 | 2006-05-02 | 0.33 | 41000 | 26951.37 |
| 42 | 2006-06-01 | 0.33 | 42000 | 27951.37 |
| 43 | 2006-07-03 | 0.33 | 43000 | 28951.37 |
| 44 | 2006-08-01 | 0.33 | 44000 | 29951.37 |
| 45 | 2006-09-01 | 0.33 | 45000 | 30951.37 |
| 46 | 2006-10-03 | 0.33 | 46000 | 31951.37 |
| 47 | 2006-11-01 | 0.33 | 47000 | 32951.37 |
| 48 | 2006-12-01 | 0.33 | 48000 | 33951.37 |
| 49 | 2007-01-02 | 0.33 | 49000 | 34951.37 |
| 50 | 2007-02-01 | 0.33 | 50000 | 35951.37 |
| 51 | 2007-03-01 | 0.33 | 51000 | 36951.37 |
| 52 | 2007-04-02 | 0.33 | 52000 | 37951.37 |
| 53 | 2007-05-02 | 0.33 | 53000 | 38951.37 |
| 54 | 2007-06-01 | 0.33 | 54000 | 39951.37 |
| 55 | 2007-07-03 | 0.97 | 55000 | 118432.81 |
| 56 | 2007-08-01 | 1.39 | 56000 | 170712.99 |
| 57 | 2007-09-03 | 1.65 | 57000 | 203644.92 |
| 58 | 2007-10-02 | 1.36 | 58000 | 168852.78 |
| 59 | 2007-11-01 | 1.21 | 59000 | 151229.31 |
| 60 | 2007-12-03 | 1.17 | 60000 | 147230.00 |
| 61 | 2008-01-02 | 0.78 | 61000 | 99153.33 |
| 62 | 2008-02-01 | 0.78 | 62000 | 100153.33 |
| 63 | 2008-03-03 | 0.72 | 63000 | 93449.23 |
| 64 | 2008-04-01 | 0.66 | 64000 | 86661.79 |
| 65 | 2008-05-02 | 0.63 | 65000 | 83722.62 |
| 66 | 2008-06-02 | 0.85 | 66000 | 113959.09 |
| 67 | 2008-07-02 | 0.79 | 67000 | 106914.92 |
| 68 | 2008-08-01 | 0.6 | 68000 | 82201.21 |
| 69 | 2008-09-01 | 0.69 | 69000 | 95531.39 |
| 70 | 2008-10-02 | 0.58 | 70000 | 81301.75 |
| 71 | 2008-11-03 | 0.275 | 71000 | 39548.24 |
| 72 | 2008-12-01 | 0.22 | 72000 | 32638.59 |
| 73 | 2009-01-02 | 0.25 | 73000 | 38089.31 |
| 74 | 2009-02-02 | 0.19 | 74000 | 29947.88 |
| 75 | 2009-03-02 | 0.2 | 75000 | 32524.08 |
| 76 | 2009-04-01 | 0.3 | 76000 | 49786.12 |
| 77 | 2009-05-04 | 0.59 | 77000 | 98912.70 |
| 78 | 2009-06-01 | 0.66 | 78000 | 111648.11 |
| 79 | 2009-07-02 | 0.65 | 79000 | 110956.47 |
| 80 | 2009-08-03 | 1.22 | 80000 | 209256.76 |
| 81 | 2009-09-01 | 1.09 | 81000 | 187958.91 |
| 82 | 2009-10-02 | 1.07 | 82000 | 185510.12 |
| 83 | 2009-11-02 | 0.82 | 83000 | 143166.63 |
| 84 | 2009-12-01 | 0.97 | 84000 | 170355.65 |
| 85 | 2010-01-04 | 0.84 | 85000 | 148524.48 |
| 86 | 2010-02-01 | 0.88 | 86000 | 156597.08 |
| 87 | 2010-03-01 | 0.89 | 87000 | 159376.59 |
| 88 | 2010-04-01 | 0.84 | 88000 | 151422.85 |
| 89 | 2010-05-03 | 0.83 | 89000 | 150620.19 |
| 90 | 2010-06-01 | 0.84 | 90000 | 153434.90 |
| 91 | 2010-07-02 | 0.87 | 91000 | 159914.71 |
| 92 | 2010-08-02 | 0.87 | 92000 | 160914.71 |
| 93 | 2010-09-01 | 0.8 | 93000 | 148967.55 |
| 94 | 2010-10-04 | 0.8 | 94000 | 149967.55 |
| 95 | 2010-11-01 | 0.74 | 95000 | 139719.99 |
| 96 | 2010-12-01 | 0.79 | 96000 | 150160.53 |
| 97 | 2011-01-03 | 0.72 | 97000 | 137855.16 |
| 98 | 2011-02-01 | 0.7 | 98000 | 135025.85 |
| 99 | 2011-03-01 | 0.7 | 99000 | 136025.85 |
| 100 | 2011-04-01 | 0.67 | 100000 | 131196.17 |
| 101 | 2011-05-03 | 0.6 | 101000 | 118489.11 |
| 102 | 2011-06-01 | 0.56 | 102000 | 111589.84 |
| 103 | 2011-07-04 | 0.54 | 103000 | 108604.49 |
| 104 | 2011-08-01 | 0.46 | 104000 | 93514.93 |
| 105 | 2011-09-01 | 0.56 | 105000 | 114844.26 |
| 106 | 2011-10-03 | 0.395 | 106000 | 82006.22 |
| 107 | 2011-11-01 | 0.5 | 107000 | 104805.34 |
| 108 | 2011-12-01 | 0.54 | 108000 | 114189.77 |
| 109 | 2012-01-03 | 0.52 | 109000 | 110960.52 |
| 110 | 2012-02-01 | 0.5 | 110000 | 107692.81 |
| 111 | 2012-03-01 | 0.53 | 111000 | 115154.38 |
| 112 | 2012-04-02 | 0.56 | 112000 | 122672.55 |
| 113 | 2012-05-02 | 0.59 | 113000 | 130244.29 |
| 114 | 2012-06-01 | 0.51 | 114000 | 113584.05 |
| 115 | 2012-07-03 | 0.54 | 115000 | 121265.47 |
| 116 | 2012-08-01 | 0.48 | 116000 | 108791.52 |
| 117 | 2012-09-03 | 0.51 | 117000 | 116591.00 |
| 118 | 2012-10-03 | 0.49 | 118000 | 113018.80 |
| 119 | 2012-11-01 | 0.49 | 119000 | 114018.80 |
| 120 | 2012-12-03 | 0.495 | 120000 | 116182.26 |
| 121 | 2013-01-02 | 0.49 | 121000 | 116008.70 |
| 122 | 2013-02-01 | 0.47 | 122000 | 112273.65 |
| 123 | 2013-03-01 | 0.455 | 123000 | 109690.45 |
| 124 | 2013-04-02 | 0.44 | 124000 | 107074.28 |
| 125 | 2013-05-02 | 0.485 | 125000 | 119025.06 |
| 126 | 2013-06-03 | 0.47 | 126000 | 116343.87 |
| 127 | 2013-07-02 | 0.48 | 127000 | 119819.27 |
| 128 | 2013-08-01 | 0.52 | 128000 | 130804.21 |
| 129 | 2013-09-02 | 0.47 | 129000 | 119226.88 |
| 130 | 2013-10-02 | 0.5 | 130000 | 127837.11 |
| 131 | 2013-11-01 | 0.48 | 131000 | 123723.63 |
| 132 | 2013-12-02 | 0.455 | 132000 | 118279.69 |
| 133 | 2014-01-02 | 0.465 | 133000 | 121879.24 |
| 134 | 2014-02-04 | 0.375 | 134000 | 99289.71 |
| 135 | 2014-03-03 | 0.38 | 135000 | 101613.57 |
| 136 | 2014-04-01 | 0.415 | 136000 | 111972.72 |
| 137 | 2014-05-02 | 0.405 | 137000 | 110274.58 |
| 138 | 2014-06-03 | 0.46 | 138000 | 126250.14 |
| 139 | 2014-07-02 | 0.44 | 139000 | 121761.00 |
| 140 | 2014-08-01 | 0.4 | 140000 | 111691.82 |
| 141 | 2014-09-01 | 0.365 | 141000 | 102918.79 |
| 142 | 2014-10-03 | 0.37 | 142000 | 105328.63 |
| 143 | 2014-11-03 | 0.405 | 143000 | 116292.15 |
| 144 | 2014-12-01 | 0.4 | 144000 | 115856.45 |
| 145 | 2015-01-02 | 0.375 | 145000 | 109615.42 |
| 146 | 2015-02-02 | 0.345 | 146000 | 101846.19 |
| 147 | 2015-03-03 | 0.36 | 147000 | 107274.28 |
| 148 | 2015-04-01 | 0.345 | 148000 | 103804.52 |
| 149 | 2015-05-04 | 0.41 | 149000 | 124361.89 |
| 150 | 2015-06-01 | 0.86 | 150000 | 261856.65 |
| 151 | 2015-07-02 | 0.65 | 151000 | 198914.91 |
| 152 | 2015-08-03 | 0.425 | 152000 | 131059.75 |
| 153 | 2015-09-02 | 0.34 | 153000 | 105847.80 |
| 154 | 2015-10-02 | 0.445 | 154000 | 139536.09 |
| 155 | 2015-11-02 | 0.39 | 155000 | 123290.06 |
| 156 | 2015-12-01 | 0.37 | 156000 | 117967.49 |
| 157 | 2016-01-04 | 0.39 | 157000 | 125344.11 |
| 158 | 2016-02-01 | 0.345 | 158000 | 111881.33 |
| 159 | 2016-03-01 | 0.35 | 159000 | 114502.80 |
| 160 | 2016-04-01 | 0.36 | 160000 | 118774.31 |
| 161 | 2016-05-03 | 0.36 | 161000 | 119774.31 |
| 162 | 2016-06-02 | 0.33 | 162000 | 110793.11 |
| 163 | 2016-07-05 | 0.33 | 163000 | 111793.11 |
| 164 | 2016-08-03 | 0.315 | 164000 | 107711.61 |
| 165 | 2016-09-02 | 0.31 | 165000 | 107001.90 |
| 166 | 2016-10-03 | 0.31 | 166000 | 108001.90 |
| 167 | 2016-11-04 | 0.28 | 167000 | 98550.10 |
| 168 | 2016-12-02 | 0.26 | 168000 | 92510.81 |
| 169 | 2017-01-03 | 0.25 | 169000 | 89952.70 |
| 170 | 2017-02-02 | 0.25 | 170000 | 90952.70 |
| 171 | 2017-03-01 | 0.24 | 171000 | 88314.59 |
| 172 | 2017-04-03 | 0.29 | 172000 | 107713.47 |
| 173 | 2017-05-02 | 0.29 | 173000 | 108713.47 |
| 174 | 2017-06-05 | 0.255 | 174000 | 96592.88 |
| 175 | 2017-07-04 | 0.249 | 175000 | 95320.10 |
| 176 | 2017-08-07 | 0.237 | 176000 | 91726.36 |
| 177 | 2017-09-01 | 0.224 | 177000 | 87694.96 |
| 178 | 2017-10-17 | 0.24 | 178000 | 94958.89 |
| 179 | 2017-11-01 | 0.225 | 179000 | 90023.96 |
| 180 | 2017-12-06 | 0.248 | 180000 | 100226.40 |
| 181 | 2018-01-02 | 0.234 | 181000 | 95568.46 |
| 182 | 2018-02-02 | 0.239 | 182000 | 98610.52 |
| 183 | 2018-03-01 | 0.239 | 183000 | 99610.52 |
| 184 | 2018-04-04 | 0.229 | 184000 | 96442.72 |
| 185 | 2018-05-03 | 0.209 | 185000 | 89019.77 |
| 186 | 2018-06-01 | 0.183 | 186000 | 78945.54 |
| 187 | 2018-07-03 | 0.171 | 187000 | 74768.79 |
| 188 | 2018-08-14 | 0.185 | 188000 | 81890.21 |
| 189 | 2018-09-05 | 0.167 | 189000 | 74922.51 |
| 190 | 2018-10-02 | 0.169 | 190000 | 76819.79 |
| 191 | 2018-11-07 | 0.159 | 191000 | 73274.24 |
| 192 | 2018-12-06 | 0.154 | 192000 | 71970.02 |
| 193 | 2019-01-23 | 0.129 | 193000 | 61286.57 |
| 194 | 2019-02-08 | 0.129 | 194000 | 62286.57 |
| 195 | 2019-03-08 | 0.126 | 195000 | 61838.05 |
| 196 | 2019-04-01 | 0.095 | 196000 | 47623.92 |
| 197 | 2019-05-02 | 0.114 | 197000 | 58148.71 |
| 198 | 2019-06-04 | 0.134 | 198000 | 69350.24 |
| 199 | 2019-07-02 | 0.129 | 199000 | 67762.54 |
| 200 | 2019-08-01 | 0.132 | 200000 | 70338.42 |
| 201 | 2019-09-02 | 0.147 | 201000 | 79331.42 |
| 202 | 2019-10-02 | 0.12 | 202000 | 65760.34 |
| 203 | 2019-11-07 | 0.118 | 203000 | 65664.33 |
| 204 | 2019-12-02 | 0.178 | 204000 | 100052.98 |
| 205 | 2020-01-02 | 0.123 | 205000 | 70137.73 |
| 206 | 2020-02-03 | 0.081 | 206000 | 47188.26 |
| 207 | 2020-03-02 | 0.088 | 207000 | 52266.26 |
| 208 | 2020-04-01 | 0.076 | 208000 | 46139.04 |
| 209 | 2020-05-04 | 0.072 | 209000 | 44710.67 |
| 210 | 2020-06-03 | 0.061 | 210000 | 38879.88 |
| 211 | 2020-07-02 | 0.084 | 211000 | 54539.50 |
| 212 | 2020-08-03 | 0.066 | 212000 | 43852.47 |
| 213 | 2020-09-01 | 0.068 | 213000 | 46181.33 |
| 214 | 2020-10-05 | 0.066 | 214000 | 45823.05 |
| 215 | 2020-11-06 | 0.058 | 215000 | 41268.74 |
| 216 | 2020-12-02 | 0.068 | 216000 | 49384.04 |
| 217 | 2021-01-05 | 0.06 | 217000 | 44574.16 |
| 218 | 2021-02-03 | 0.051 | 218000 | 38888.03 |
| 219 | 2021-03-02 | 0.058 | 219000 | 45225.61 |
| 220 | 2021-04-01 | 0.077 | 220000 | 61040.89 |
| 221 | 2021-05-07 | 0.081 | 221000 | 65211.85 |
| 222 | 2021-06-03 | 0.075 | 222000 | 61381.34 |
| 223 | 2021-07-05 | 0.077 | 223000 | 64018.18 |
| 224 | 2021-08-02 | 0.077 | 224000 | 65018.18 |
| 225 | 2021-09-01 | 0.075 | 225000 | 64329.39 |
| 226 | 2021-10-07 | 0.05 | 226000 | 43886.26 |
| 227 | 2021-11-01 | 0.046 | 227000 | 41375.36 |
| 228 | 2021-12-03 | 0.059 | 228000 | 54068.40 |
| 229 | 2022-01-03 | 0.057 | 229000 | 53235.57 |
| 230 | 2022-02-09 | 0.056 | 230000 | 53301.61 |
| 231 | 2022-03-01 | 0.049 | 231000 | 47638.91 |
| 232 | 2022-04-08 | 0.039 | 232000 | 38916.68 |
| 233 | 2022-05-03 | 0.048 | 233000 | 48897.46 |
| 234 | 2023-12-06 | 0.032 | 234000 | 33598.30 |
| 235 | 2024-01-03 | 0.017 | 235000 | 18849.10 |
| 236 | 2024-02-06 | 0.017 | 236000 | 19849.10 |
| 237 | 2024-03-01 | 0.034 | 237000 | 40698.20 |
| 238 | 2024-04-02 | 0.022 | 238000 | 27334.13 |
| 239 | 2024-05-02 | 0.025 | 239000 | 32061.51 |
| 240 | 2024-06-05 | 0.024 | 240000 | 31779.05 |
| 241 | 2024-07-02 | -0.22 | 241000 | -290307.95 |
| 242 | 2024-08-01 | -0.262 | 242000 | -344730.38 |
| 243 | 2024-09-02 | -0.256 | 243000 | -335835.79 |
| 244 | 2024-10-02 | -0.256 | 244000 | -334835.79 |
| 245 | 2024-11-01 | -0.257 | 245000 | -335143.75 |
| 246 | 2024-12-04 | -0.273 | 246000 | -355008.73 |
| 247 | 2025-01-06 | -0.277 | 247000 | -359210.32 |
| 248 | 2025-02-03 | -0.277 | 248000 | -358210.32 |
| 249 | 2025-03-05 | -0.252 | 249000 | -324880.87 |
| 250 | 2025-04-15 | -0.27 | 250000 | -347086.64 |
| 251 | 2025-05-02 | -0.259 | 251000 | -331946.08 |
| 252 | 2025-06-03 | -0.264 | 252000 | -337354.30 |
| 253 | 2025-07-03 | -0.27 | 253000 | -344021.45 |
| 254 | 2025-08-01 | -0.271 | 254000 | -344295.60 |
| 255 | 2025-09-01 | -0.265 | 255000 | -335672.82 |
| 256 | 2025-10-03 | -0.256 | 256000 | -323272.61 |
| 257 | 2025-11-03 | -0.205 | 257000 | -257870.64 |
| 258 | 2025-12-01 | -0.257 | 258000 | -322281.73 |
| 259 | 2026-01-02 | -0.237 | 259000 | -296201.44 |