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 | 2002-04-17 | 1.5 | 1000 | 1000.00 |
| 2 | 2002-05-01 | 0.8 | 2000 | 1533.33 |
| 3 | 2002-06-03 | 0.51 | 3000 | 1977.50 |
| 4 | 2002-07-01 | 0.25 | 4000 | 1969.36 |
| 5 | 2002-08-01 | 0.18 | 5000 | 2417.94 |
| 6 | 2002-09-03 | 0.12 | 6000 | 2611.96 |
| 7 | 2002-10-01 | 0.15 | 7000 | 4264.95 |
| 8 | 2002-11-01 | 0.15 | 8000 | 5264.95 |
| 9 | 2002-12-02 | 0.15 | 9000 | 6264.95 |
| 10 | 2003-01-02 | 0.12 | 10000 | 6011.96 |
| 11 | 2003-02-03 | 0.51 | 11000 | 26550.83 |
| 12 | 2003-03-03 | 0.51 | 12000 | 27550.83 |
| 13 | 2003-04-01 | 0.51 | 13000 | 28550.83 |
| 14 | 2003-05-01 | 0.12 | 14000 | 7717.84 |
| 15 | 2003-06-02 | 0.15 | 15000 | 10647.30 |
| 16 | 2003-07-01 | 0.51 | 16000 | 37200.83 |
| 17 | 2003-08-01 | 0.35 | 17000 | 26529.98 |
| 18 | 2003-09-02 | 0.25 | 18000 | 19949.99 |
| 19 | 2003-10-01 | 0.247 | 19000 | 20710.59 |
| 20 | 2003-11-03 | 0.26 | 20000 | 22800.62 |
| 21 | 2003-12-01 | 0.255 | 21000 | 23362.15 |
| 22 | 2004-01-02 | 0.15 | 22000 | 14742.44 |
| 23 | 2004-02-02 | 0.078 | 23000 | 8666.07 |
| 24 | 2004-03-01 | 0.068 | 24000 | 8555.03 |
| 25 | 2004-04-01 | 0.03 | 25000 | 4774.28 |
| 26 | 2004-05-03 | 0.026 | 26000 | 5137.71 |
| 27 | 2004-06-01 | 0.026 | 27000 | 6137.71 |
| 28 | 2004-07-01 | 0.055 | 28000 | 13983.62 |
| 29 | 2004-08-02 | 0.051 | 29000 | 13966.63 |
| 30 | 2004-09-01 | 0.058 | 30000 | 16883.61 |
| 31 | 2004-10-01 | 0.058 | 31000 | 17883.61 |
| 32 | 2004-11-01 | 0.058 | 32000 | 18883.61 |
| 33 | 2004-12-01 | 0.03 | 33000 | 10767.39 |
| 34 | 2005-01-03 | 0.02 | 34000 | 8178.26 |
| 35 | 2005-02-01 | 0.018 | 35000 | 8360.43 |
| 36 | 2005-03-01 | 0.028 | 36000 | 14005.12 |
| 37 | 2005-04-01 | 0.02 | 37000 | 11003.65 |
| 38 | 2005-05-02 | 0.025 | 38000 | 14754.57 |
| 39 | 2005-06-01 | 0.073 | 39000 | 44083.34 |
| 40 | 2005-07-01 | 0.073 | 40000 | 45083.34 |
| 41 | 2005-08-01 | 0.087 | 41000 | 54729.46 |
| 42 | 2005-09-01 | 0.07 | 42000 | 45035.20 |
| 43 | 2005-10-03 | 0.112 | 43000 | 73056.31 |
| 44 | 2005-11-01 | 0.115 | 44000 | 76013.18 |
| 45 | 2005-12-01 | 0.094 | 45000 | 63132.51 |
| 46 | 2006-01-03 | 0.09 | 46000 | 61446.02 |
| 47 | 2006-02-01 | 0.083 | 47000 | 57666.89 |
| 48 | 2006-03-01 | 0.052 | 48000 | 37128.65 |
| 49 | 2006-04-03 | 0.068 | 49000 | 49552.85 |
| 50 | 2006-05-01 | 0.075 | 50000 | 55653.88 |
| 51 | 2006-06-01 | 0.073 | 51000 | 55169.78 |
| 52 | 2006-07-03 | 0.069 | 52000 | 53146.78 |
| 53 | 2006-08-01 | 0.07 | 53000 | 54917.02 |
| 54 | 2006-09-01 | 0.058 | 54000 | 46502.67 |
| 55 | 2006-10-02 | 0.07 | 55000 | 57123.92 |
| 56 | 2006-11-01 | 0.068 | 56000 | 56491.80 |
| 57 | 2006-12-01 | 0.084 | 57000 | 70783.99 |
| 58 | 2007-01-03 | 0.113 | 58000 | 96221.32 |
| 59 | 2007-02-01 | 0.11 | 59000 | 94666.77 |
| 60 | 2007-03-01 | 0.093 | 60000 | 81036.46 |
| 61 | 2007-04-02 | 0.095 | 61000 | 83779.17 |
| 62 | 2007-05-01 | 0.097 | 62000 | 86542.95 |
| 63 | 2007-06-01 | 0.086 | 63000 | 77728.80 |
| 64 | 2007-07-02 | 0.085 | 64000 | 77824.97 |
| 65 | 2007-08-01 | 0.073 | 65000 | 67837.92 |
| 66 | 2007-09-04 | 0.08 | 66000 | 75342.93 |
| 67 | 2007-10-01 | 0.1 | 67000 | 95178.66 |
| 68 | 2007-11-01 | 0.183 | 68000 | 175176.94 |
| 69 | 2007-12-03 | 0.183 | 69000 | 176176.94 |
| 70 | 2008-01-02 | 0.148 | 70000 | 143481.90 |
| 71 | 2008-02-01 | 0.15 | 71000 | 146420.84 |
| 72 | 2008-03-03 | 0.145 | 72000 | 142540.15 |
| 73 | 2008-04-01 | 0.115 | 73000 | 114049.08 |
| 74 | 2008-05-01 | 0.115 | 74000 | 115049.08 |
| 75 | 2008-06-02 | 0.115 | 75000 | 116049.08 |
| 76 | 2008-07-01 | 0.1 | 76000 | 101912.25 |
| 77 | 2008-08-01 | 0.115 | 77000 | 118199.08 |
| 78 | 2008-09-02 | 0.089 | 78000 | 92475.81 |
| 79 | 2008-10-01 | 0.102 | 79000 | 106983.52 |
| 80 | 2008-11-03 | 0.086 | 80000 | 91201.79 |
| 81 | 2008-12-01 | 0.065 | 81000 | 69931.58 |
| 82 | 2009-01-02 | 0.058 | 82000 | 63400.49 |
| 83 | 2009-02-02 | 0.059 | 83000 | 65493.60 |
| 84 | 2009-03-02 | 0.06 | 84000 | 67603.66 |
| 85 | 2009-04-01 | 0.065 | 85000 | 74237.30 |
| 86 | 2009-05-01 | 0.085 | 86000 | 98079.55 |
| 87 | 2009-06-01 | 0.071 | 87000 | 82925.27 |
| 88 | 2009-07-01 | 0.073 | 88000 | 86261.19 |
| 89 | 2009-08-03 | 0.105 | 89000 | 125074.32 |
| 90 | 2009-09-01 | 0.113 | 90000 | 135603.79 |
| 91 | 2009-10-01 | 0.16 | 91000 | 193005.37 |
| 92 | 2009-11-02 | 0.148 | 92000 | 179529.96 |
| 93 | 2009-12-01 | 0.165 | 93000 | 201151.65 |
| 94 | 2010-01-04 | 0.188 | 94000 | 230190.97 |
| 95 | 2010-02-01 | 0.174 | 95000 | 214049.09 |
| 96 | 2010-03-01 | 0.185 | 96000 | 228580.93 |
| 97 | 2010-04-01 | 0.164 | 97000 | 203633.90 |
| 98 | 2010-05-03 | 0.166 | 98000 | 207117.24 |
| 99 | 2010-06-01 | 0.137 | 99000 | 171934.11 |
| 100 | 2010-07-01 | 0.135 | 100000 | 170424.12 |
| 101 | 2010-08-02 | 0.141 | 101000 | 178998.53 |
| 102 | 2010-09-01 | 0.134 | 102000 | 171112.08 |
| 103 | 2010-10-01 | 0.127 | 103000 | 163173.39 |
| 104 | 2010-11-01 | 0.155 | 104000 | 200148.62 |
| 105 | 2010-12-01 | 0.145 | 105000 | 188235.81 |
| 106 | 2011-01-03 | 0.155 | 106000 | 202217.59 |
| 107 | 2011-02-01 | 0.133 | 107000 | 174515.74 |
| 108 | 2011-03-01 | 0.144 | 108000 | 189949.37 |
| 109 | 2011-04-01 | 0.121 | 109000 | 160610.23 |
| 110 | 2011-05-02 | 0.123 | 110000 | 164264.95 |
| 111 | 2011-06-01 | 0.128 | 111000 | 171942.38 |
| 112 | 2011-07-01 | 0.11 | 112000 | 148762.99 |
| 113 | 2011-08-01 | 0.102 | 113000 | 138943.86 |
| 114 | 2011-09-01 | 0.089 | 114000 | 122235.33 |
| 115 | 2011-10-03 | 0.047 | 115000 | 65551.24 |
| 116 | 2011-11-01 | 0.045 | 116000 | 63761.83 |
| 117 | 2011-12-01 | 0.04 | 117000 | 57677.18 |
| 118 | 2012-01-03 | 0.034 | 118000 | 50025.60 |
| 119 | 2012-02-01 | 0.038 | 119000 | 56910.97 |
| 120 | 2012-03-01 | 0.033 | 120000 | 50422.68 |
| 121 | 2012-04-02 | 0.034 | 121000 | 52950.64 |
| 122 | 2012-05-01 | 0.027 | 122000 | 43049.04 |
| 123 | 2012-06-01 | 0.017 | 123000 | 28104.95 |
| 124 | 2012-07-02 | 0.018 | 124000 | 30758.18 |
| 125 | 2012-08-01 | 0.018 | 125000 | 31758.18 |
| 126 | 2012-09-04 | 0.017 | 126000 | 30993.84 |
| 127 | 2012-10-01 | 0.019 | 127000 | 35640.17 |
| 128 | 2012-11-01 | 0.016 | 128000 | 31012.78 |
| 129 | 2012-12-03 | 0.014 | 129000 | 28136.18 |
| 130 | 2013-01-02 | 0.013 | 130000 | 27126.45 |
| 131 | 2013-02-01 | 0.014 | 131000 | 30213.10 |
| 132 | 2013-03-01 | 0.014 | 132000 | 31213.10 |
| 133 | 2013-04-01 | 0.014 | 133000 | 32213.10 |
| 134 | 2013-05-01 | 0.012 | 134000 | 28611.23 |
| 135 | 2013-06-03 | 0.011 | 135000 | 27226.96 |
| 136 | 2013-07-01 | 0.01 | 136000 | 25751.78 |
| 137 | 2013-08-01 | 0.01 | 137000 | 26751.78 |
| 138 | 2013-09-03 | 0.01 | 138000 | 27751.78 |
| 139 | 2013-10-01 | 0.014 | 139000 | 39852.50 |
| 140 | 2013-11-01 | 0.015 | 140000 | 43699.10 |
| 141 | 2013-12-02 | 0.019 | 141000 | 56352.20 |
| 142 | 2014-01-02 | 0.018 | 142000 | 54386.29 |
| 143 | 2014-02-03 | 0.022 | 143000 | 67472.14 |
| 144 | 2014-03-03 | 0.034 | 144000 | 105275.12 |
| 145 | 2014-04-01 | 0.026 | 145000 | 81504.50 |
| 146 | 2014-05-01 | 0.022 | 146000 | 69965.35 |
| 147 | 2014-06-02 | 0.02 | 147000 | 64604.86 |
| 148 | 2014-07-01 | 0.019 | 148000 | 62374.62 |
| 149 | 2014-08-01 | 0.016 | 149000 | 53526.00 |
| 150 | 2014-09-02 | 0.014 | 150000 | 47835.25 |
| 151 | 2014-10-01 | 0.012 | 151000 | 42001.64 |
| 152 | 2014-11-03 | 0.016 | 152000 | 57002.19 |
| 153 | 2014-12-01 | 0.014 | 153000 | 50876.91 |
| 154 | 2015-01-02 | 0.016 | 154000 | 59145.04 |
| 155 | 2015-02-02 | 0.015 | 155000 | 56448.48 |
| 156 | 2015-03-02 | 0.021 | 156000 | 80027.87 |
| 157 | 2015-04-01 | 0.017 | 157000 | 65784.47 |
| 158 | 2015-05-01 | 0.018 | 158000 | 70654.14 |
| 159 | 2015-06-01 | 0.016 | 159000 | 63803.68 |
| 160 | 2015-07-01 | 0.017 | 160000 | 68791.41 |
| 161 | 2015-08-03 | 0.013 | 161000 | 53605.20 |
| 162 | 2015-09-01 | 0.012 | 162000 | 50481.72 |
| 163 | 2015-10-01 | 0.009 | 163000 | 38861.29 |
| 164 | 2015-11-02 | 0.01 | 164000 | 44179.21 |
| 165 | 2015-12-01 | 0.011 | 165000 | 49597.13 |
| 166 | 2016-01-04 | 0.008 | 166000 | 37070.64 |
| 167 | 2016-02-01 | 0.007 | 167000 | 33436.81 |
| 168 | 2016-03-01 | 0.007 | 168000 | 34436.81 |
| 169 | 2016-04-01 | 0.009 | 169000 | 45275.90 |
| 170 | 2016-05-02 | 0.011 | 170000 | 56337.21 |
| 171 | 2016-06-01 | 0.011 | 171000 | 57337.21 |
| 172 | 2016-07-05 | 0.012 | 172000 | 63549.68 |
| 173 | 2016-08-01 | 0.014 | 173000 | 75141.30 |
| 174 | 2016-09-01 | 0.013 | 174000 | 70774.06 |
| 175 | 2016-10-03 | 0.01 | 175000 | 55441.59 |
| 176 | 2016-11-01 | 0.01 | 176000 | 56441.59 |
| 177 | 2016-12-01 | 0.01 | 177000 | 57441.59 |
| 178 | 2017-01-03 | 0.013 | 178000 | 75674.06 |
| 179 | 2017-02-01 | 0.012 | 179000 | 70852.98 |
| 180 | 2017-03-01 | 0.012 | 180000 | 71852.98 |
| 181 | 2017-04-03 | 0.013 | 181000 | 78840.73 |
| 182 | 2017-05-01 | 0.013 | 182000 | 79840.73 |
| 183 | 2017-06-01 | 0.01 | 183000 | 62415.95 |
| 184 | 2017-07-03 | 0.012 | 184000 | 75899.14 |
| 185 | 2017-08-01 | 0.01 | 185000 | 64249.28 |
| 186 | 2017-09-01 | 0.01 | 186000 | 65249.28 |
| 187 | 2017-10-02 | 0.009 | 187000 | 59724.35 |
| 188 | 2017-11-01 | 0.008 | 188000 | 54088.31 |
| 189 | 2017-12-01 | 0.009 | 189000 | 61849.35 |
| 190 | 2018-01-02 | 0.009 | 190000 | 62849.35 |
| 191 | 2018-02-01 | 0.017 | 191000 | 119715.44 |
| 192 | 2018-03-01 | 0.018 | 192000 | 127757.53 |
| 193 | 2018-04-02 | 0.016 | 193000 | 114562.25 |
| 194 | 2018-05-01 | 0.014 | 194000 | 101241.97 |
| 195 | 2018-06-01 | 0.014 | 195000 | 102241.97 |
| 196 | 2018-07-02 | 0.011 | 196000 | 81332.97 |
| 197 | 2018-08-01 | 0.013 | 197000 | 97120.79 |
| 198 | 2018-09-04 | 0.012 | 198000 | 90649.96 |
| 199 | 2018-10-01 | 0.01 | 199000 | 76541.63 |
| 200 | 2018-11-01 | 0.018 | 200000 | 138774.93 |
| 201 | 2018-12-03 | 0.015 | 201000 | 116645.78 |
| 202 | 2019-01-02 | 0.012 | 202000 | 94316.62 |
| 203 | 2019-02-01 | 0.016 | 203000 | 126755.50 |
| 204 | 2019-03-01 | 0.015 | 204000 | 119833.28 |
| 205 | 2019-04-01 | 0.017 | 205000 | 136811.05 |
| 206 | 2019-05-01 | 0.016 | 206000 | 129763.34 |
| 207 | 2019-06-03 | 0.013 | 207000 | 106432.71 |
| 208 | 2019-07-01 | 0.015 | 208000 | 123806.98 |
| 209 | 2019-08-01 | 0.014 | 209000 | 116553.18 |
| 210 | 2019-09-03 | 0.013 | 210000 | 109227.95 |
| 211 | 2019-10-01 | 0.012 | 211000 | 101825.80 |
| 212 | 2019-11-01 | 0.013 | 212000 | 111311.29 |
| 213 | 2019-12-02 | 0.012 | 213000 | 103748.88 |
| 214 | 2020-01-02 | 0.012 | 214000 | 104748.88 |
| 215 | 2020-02-03 | 0.046 | 215000 | 402537.37 |
| 216 | 2020-03-02 | 0.057 | 216000 | 499796.31 |
| 217 | 2020-04-01 | 0.022 | 217000 | 193903.84 |
| 218 | 2020-05-01 | 0.024 | 218000 | 212531.46 |
| 219 | 2020-06-01 | 0.022 | 219000 | 195820.50 |
| 220 | 2020-07-01 | 0.031 | 220000 | 276928.89 |
| 221 | 2020-08-03 | 0.025 | 221000 | 224329.75 |
| 222 | 2020-09-01 | 0.018 | 222000 | 162517.42 |
| 223 | 2020-10-01 | 0.018 | 223000 | 163517.42 |
| 224 | 2020-11-02 | 0.02 | 224000 | 182686.02 |
| 225 | 2020-12-01 | 0.027 | 225000 | 247626.13 |
| 226 | 2021-01-04 | 0.025 | 226000 | 230283.46 |
| 227 | 2021-02-01 | 0.037 | 227000 | 341819.51 |
| 228 | 2021-03-01 | 0.049 | 228000 | 453679.90 |
| 229 | 2021-04-01 | 0.047 | 229000 | 436162.35 |
| 230 | 2021-05-03 | 0.034 | 230000 | 316521.70 |
| 231 | 2021-06-01 | 0.03 | 231000 | 280283.85 |
| 232 | 2021-07-01 | 0.036 | 232000 | 337340.62 |
| 233 | 2021-08-02 | 0.04 | 233000 | 375822.91 |
| 234 | 2021-09-01 | 0.034 | 234000 | 320449.48 |
| 235 | 2021-10-01 | 0.027 | 235000 | 255474.59 |
| 236 | 2021-11-01 | 0.032 | 236000 | 303784.69 |
| 237 | 2021-12-01 | 0.028 | 237000 | 266811.61 |
| 238 | 2022-01-03 | 0.023 | 238000 | 220166.68 |
| 239 | 2022-02-01 | 0.021 | 239000 | 202021.75 |
| 240 | 2022-03-01 | 0.022 | 240000 | 212641.83 |
| 241 | 2022-04-01 | 0.019 | 241000 | 184645.22 |
| 242 | 2022-05-02 | 0.014 | 242000 | 137054.37 |
| 243 | 2022-06-01 | 0.013 | 243000 | 128264.77 |
| 244 | 2022-07-01 | 0.011 | 244000 | 109531.73 |
| 245 | 2022-08-01 | 0.01 | 245000 | 100574.30 |
| 246 | 2022-09-01 | 0.009 | 246000 | 91516.87 |
| 247 | 2022-10-03 | 0.007 | 247000 | 72179.79 |
| 248 | 2022-11-01 | 0.006 | 248000 | 62868.39 |
| 249 | 2022-12-01 | 0.006 | 249000 | 63868.39 |
| 250 | 2023-01-03 | 0.004 | 250000 | 43578.93 |
| 251 | 2023-02-01 | 0.005 | 251000 | 55473.66 |
| 252 | 2023-03-01 | 0.003 | 252000 | 34284.20 |
| 253 | 2023-04-03 | 0.002 | 253000 | 23856.13 |
| 254 | 2023-05-01 | 0.002 | 254000 | 24856.13 |
| 255 | 2023-06-01 | 0.002 | 255000 | 25856.13 |
| 256 | 2023-07-03 | 0.002 | 256000 | 26856.13 |
| 257 | 2023-08-01 | 0.002 | 257000 | 27856.13 |
| 258 | 2023-09-01 | 0.001 | 258000 | 14928.07 |
| 259 | 2023-10-02 | 0.001 | 259000 | 15928.07 |
| 260 | 2023-11-01 | 0 | 260000 | 非数字 |
| 261 | 2023-12-01 | 0.001 | 261000 | 正无穷大 |
| 262 | 2024-01-02 | 0.001 | 262000 | 正无穷大 |
| 263 | 2024-02-01 | 0 | 263000 | 非数字 |
| 264 | 2024-03-01 | 0 | 264000 | 非数字 |
| 265 | 2024-04-01 | 0 | 265000 | 非数字 |
| 266 | 2024-05-01 | 0 | 266000 | 非数字 |
| 267 | 2024-06-03 | 0 | 267000 | 非数字 |
| 268 | 2024-07-01 | 0 | 268000 | 非数字 |
| 269 | 2024-08-01 | 0 | 269000 | 非数字 |
| 270 | 2024-09-03 | 0 | 270000 | 非数字 |
| 271 | 2024-10-01 | 0 | 271000 | 非数字 |
| 272 | 2024-11-01 | 0 | 272000 | 非数字 |
| 273 | 2024-12-02 | 0 | 273000 | 非数字 |
| 274 | 2025-01-02 | 0 | 274000 | 非数字 |
| 275 | 2025-02-03 | 0 | 275000 | 非数字 |
| 276 | 2025-03-03 | 0 | 276000 | 非数字 |
| 277 | 2025-04-01 | 0 | 277000 | 非数字 |
| 278 | 2025-05-01 | 0 | 278000 | 非数字 |
| 279 | 2025-06-02 | 0 | 279000 | 非数字 |
| 280 | 2025-07-01 | 0 | 280000 | 非数字 |
| 281 | 2025-08-01 | 0 | 281000 | 非数字 |
| 282 | 2025-09-02 | 0 | 282000 | 非数字 |
| 283 | 2025-10-01 | 0 | 283000 | 非数字 |
| 284 | 2025-11-03 | 0 | 284000 | 非数字 |
| 285 | 2025-12-01 | 0 | 285000 | 非数字 |
| 286 | 2026-01-02 | 0 | 286000 | 非数字 |