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 | 2002-03-28 | 0.59 | 1000 | 1000.00 |
| 2 | 2002-04-02 | 0.73 | 2000 | 2237.29 |
| 3 | 2002-05-02 | 1.05 | 3000 | 4218.02 |
| 4 | 2002-06-03 | 1 | 4000 | 5017.16 |
| 5 | 2002-07-02 | 0.91 | 5000 | 5565.61 |
| 6 | 2002-08-01 | 0.71 | 6000 | 5342.40 |
| 7 | 2002-09-02 | 0.69 | 7000 | 6191.91 |
| 8 | 2002-10-02 | 0.65 | 8000 | 6832.96 |
| 9 | 2002-11-01 | 0.678 | 9000 | 8127.30 |
| 10 | 2002-12-02 | 0.618 | 10000 | 8408.07 |
| 11 | 2003-01-02 | 0.447 | 11000 | 7081.57 |
| 12 | 2003-02-04 | 0.482 | 12000 | 8636.05 |
| 13 | 2003-03-03 | 0.657 | 13000 | 12771.55 |
| 14 | 2003-04-01 | 0.577 | 14000 | 12216.41 |
| 15 | 2003-05-02 | 0.502 | 15000 | 11628.49 |
| 16 | 2003-06-02 | 0.547 | 16000 | 13670.89 |
| 17 | 2003-07-02 | 0.547 | 17000 | 14670.89 |
| 18 | 2003-08-01 | 0.607 | 18000 | 17280.12 |
| 19 | 2003-09-01 | 0.597 | 19000 | 17995.44 |
| 20 | 2003-10-02 | 0.597 | 20000 | 18995.44 |
| 21 | 2003-11-03 | 0.673 | 21000 | 22413.62 |
| 22 | 2003-12-01 | 0.623 | 22000 | 21748.42 |
| 23 | 2004-01-02 | 0.613 | 23000 | 22399.33 |
| 24 | 2004-02-02 | 0.603 | 24000 | 23033.93 |
| 25 | 2004-03-01 | 0.673 | 25000 | 26707.85 |
| 26 | 2004-04-01 | 0.613 | 26000 | 25326.76 |
| 27 | 2004-05-03 | 0.533 | 27000 | 23021.47 |
| 28 | 2004-06-01 | 0.563 | 28000 | 25317.24 |
| 29 | 2004-07-02 | 0.588 | 29000 | 27441.45 |
| 30 | 2004-08-02 | 0.588 | 30000 | 28441.45 |
| 31 | 2004-09-01 | 0.628 | 31000 | 31376.25 |
| 32 | 2004-10-04 | 0.626 | 32000 | 32276.32 |
| 33 | 2004-11-01 | 0.606 | 33000 | 32245.13 |
| 34 | 2004-12-01 | 0.596 | 34000 | 32713.03 |
| 35 | 2005-01-03 | 0.666 | 35000 | 37555.17 |
| 36 | 2005-02-01 | 0.616 | 36000 | 35735.71 |
| 37 | 2005-03-01 | 0.626 | 37000 | 37315.83 |
| 38 | 2005-04-01 | 0.596 | 38000 | 36527.54 |
| 39 | 2005-05-03 | 0.616 | 39000 | 38753.29 |
| 40 | 2005-06-01 | 0.653 | 40000 | 42081.01 |
| 41 | 2005-07-04 | 0.663 | 41000 | 43725.43 |
| 42 | 2005-08-01 | 0.663 | 42000 | 44725.43 |
| 43 | 2005-09-01 | 0.683 | 43000 | 47074.61 |
| 44 | 2005-10-03 | 0.716 | 44000 | 50349.08 |
| 45 | 2005-11-01 | 0.666 | 45000 | 47833.09 |
| 46 | 2005-12-01 | 0.676 | 46000 | 49551.30 |
| 47 | 2006-01-03 | 0.656 | 47000 | 49085.29 |
| 48 | 2006-02-01 | 0.766 | 48000 | 58316.05 |
| 49 | 2006-03-01 | 0.796 | 49000 | 61599.97 |
| 50 | 2006-04-03 | 0.856 | 50000 | 67243.18 |
| 51 | 2006-05-02 | 0.786 | 51000 | 62744.32 |
| 52 | 2006-06-01 | 0.746 | 52000 | 60551.23 |
| 53 | 2006-07-03 | 0.716 | 53000 | 59116.19 |
| 54 | 2006-08-01 | 0.736 | 54000 | 61767.48 |
| 55 | 2006-09-01 | 0.736 | 55000 | 62767.48 |
| 56 | 2006-10-03 | 0.796 | 56000 | 68884.40 |
| 57 | 2006-11-01 | 0.986 | 57000 | 86326.65 |
| 58 | 2006-12-01 | 1.207 | 58000 | 106675.73 |
| 59 | 2007-01-02 | 1.267 | 59000 | 112978.58 |
| 60 | 2007-02-01 | 1.377 | 60000 | 123787.30 |
| 61 | 2007-03-01 | 1.557 | 61000 | 140968.65 |
| 62 | 2007-04-02 | 1.597 | 62000 | 145590.19 |
| 63 | 2007-05-02 | 1.887 | 63000 | 173027.99 |
| 64 | 2007-06-01 | 1.939 | 64000 | 178796.11 |
| 65 | 2007-07-03 | 1.859 | 65000 | 172419.27 |
| 66 | 2007-08-01 | 1.919 | 66000 | 178984.18 |
| 67 | 2007-09-03 | 1.819 | 67000 | 170657.23 |
| 68 | 2007-10-02 | 2.109 | 68000 | 198864.81 |
| 69 | 2007-11-01 | 2.149 | 69000 | 203636.55 |
| 70 | 2007-12-03 | 2.169 | 70000 | 206531.72 |
| 71 | 2008-01-02 | 2.509 | 71000 | 239906.45 |
| 72 | 2008-02-01 | 2.209 | 72000 | 212220.95 |
| 73 | 2008-03-03 | 2.219 | 73000 | 214181.66 |
| 74 | 2008-04-01 | 2.159 | 74000 | 209390.35 |
| 75 | 2008-05-02 | 2.159 | 75000 | 210390.35 |
| 76 | 2008-06-02 | 2.309 | 76000 | 226007.56 |
| 77 | 2008-07-02 | 1.859 | 77000 | 182961.05 |
| 78 | 2008-08-01 | 1.819 | 78000 | 180024.28 |
| 79 | 2008-09-01 | 1.979 | 79000 | 196859.30 |
| 80 | 2008-10-02 | 1.939 | 80000 | 193880.33 |
| 81 | 2008-11-03 | 1.529 | 81000 | 153884.49 |
| 82 | 2008-12-01 | 1.529 | 82000 | 154884.49 |
| 83 | 2009-01-02 | 1.579 | 83000 | 160949.38 |
| 84 | 2009-02-02 | 1.519 | 84000 | 155833.51 |
| 85 | 2009-03-02 | 1.529 | 85000 | 157859.41 |
| 86 | 2009-04-01 | 1.519 | 86000 | 157826.97 |
| 87 | 2009-05-04 | 1.429 | 87000 | 149475.80 |
| 88 | 2009-06-01 | 1.673 | 88000 | 175998.61 |
| 89 | 2009-07-02 | 1.693 | 89000 | 179102.60 |
| 90 | 2009-08-03 | 1.743 | 90000 | 185392.10 |
| 91 | 2009-09-01 | 1.718 | 91000 | 183733.01 |
| 92 | 2009-10-02 | 1.758 | 92000 | 189010.84 |
| 93 | 2009-11-02 | 1.758 | 93000 | 190010.84 |
| 94 | 2009-12-01 | 1.728 | 94000 | 187768.34 |
| 95 | 2010-01-04 | 1.867 | 95000 | 203872.39 |
| 96 | 2010-02-01 | 1.857 | 96000 | 203780.41 |
| 97 | 2010-03-01 | 1.918 | 97000 | 211474.33 |
| 98 | 2010-04-01 | 1.808 | 98000 | 200345.98 |
| 99 | 2010-05-03 | 1.888 | 99000 | 210210.84 |
| 100 | 2010-06-01 | 1.858 | 100000 | 207870.63 |
| 101 | 2010-07-02 | 1.878 | 101000 | 211108.20 |
| 102 | 2010-08-02 | 1.958 | 102000 | 221101.10 |
| 103 | 2010-09-01 | 1.948 | 103000 | 220971.88 |
| 104 | 2010-10-04 | 2.423 | 104000 | 275853.62 |
| 105 | 2010-11-01 | 2.822 | 105000 | 322278.96 |
| 106 | 2010-12-01 | 2.722 | 106000 | 311858.73 |
| 107 | 2011-01-03 | 2.512 | 107000 | 288799.09 |
| 108 | 2011-02-01 | 2.403 | 108000 | 277267.60 |
| 109 | 2011-03-01 | 2.223 | 109000 | 257498.50 |
| 110 | 2011-04-01 | 2.413 | 110000 | 280506.91 |
| 111 | 2011-05-03 | 2.423 | 111000 | 282669.40 |
| 112 | 2011-06-01 | 2.158 | 112000 | 252754.25 |
| 113 | 2011-07-04 | 2.458 | 113000 | 288891.55 |
| 114 | 2011-08-01 | 2.158 | 114000 | 254632.20 |
| 115 | 2011-09-01 | 1.908 | 115000 | 226133.57 |
| 116 | 2011-10-03 | 1.702 | 116000 | 202718.73 |
| 117 | 2011-11-01 | 1.712 | 117000 | 204909.79 |
| 118 | 2011-12-01 | 1.722 | 118000 | 207106.69 |
| 119 | 2012-01-03 | 1.863 | 119000 | 225064.91 |
| 120 | 2012-02-01 | 1.793 | 120000 | 217608.36 |
| 121 | 2012-03-01 | 1.952 | 121000 | 237905.48 |
| 122 | 2012-04-02 | 2.013 | 122000 | 246340.03 |
| 123 | 2012-05-02 | 2.053 | 123000 | 252235.01 |
| 124 | 2012-06-01 | 1.983 | 124000 | 244634.69 |
| 125 | 2012-07-03 | 1.863 | 125000 | 230830.78 |
| 126 | 2012-08-01 | 1.783 | 126000 | 221918.56 |
| 127 | 2012-09-03 | 1.663 | 127000 | 207982.93 |
| 128 | 2012-10-03 | 1.543 | 128000 | 193975.14 |
| 129 | 2012-11-01 | 1.452 | 129000 | 183535.26 |
| 130 | 2012-12-03 | 1.462 | 130000 | 185799.28 |
| 131 | 2013-01-02 | 1.422 | 131000 | 181715.85 |
| 132 | 2013-02-01 | 1.392 | 132000 | 178882.18 |
| 133 | 2013-03-01 | 1.313 | 133000 | 169730.10 |
| 134 | 2013-04-02 | 1.342 | 134000 | 174478.90 |
| 135 | 2013-05-02 | 1.283 | 135000 | 167808.07 |
| 136 | 2013-06-03 | 1.245 | 136000 | 163837.92 |
| 137 | 2013-07-02 | 1.255 | 137000 | 166153.88 |
| 138 | 2013-08-01 | 1.225 | 138000 | 163182.08 |
| 139 | 2013-09-02 | 1.16 | 139000 | 155523.44 |
| 140 | 2013-10-02 | 1.205 | 140000 | 162556.67 |
| 141 | 2013-11-01 | 1.175 | 141000 | 159509.62 |
| 142 | 2013-12-02 | 1.17 | 142000 | 159830.86 |
| 143 | 2014-01-02 | 1.115 | 143000 | 153317.44 |
| 144 | 2014-02-04 | 1.11 | 144000 | 153629.92 |
| 145 | 2014-03-03 | 1.11 | 145000 | 154629.92 |
| 146 | 2014-04-01 | 1.09 | 146000 | 152843.79 |
| 147 | 2014-05-02 | 1.075 | 147000 | 151740.44 |
| 148 | 2014-06-03 | 1.052 | 148000 | 149493.90 |
| 149 | 2014-07-02 | 1.077 | 149000 | 154046.51 |
| 150 | 2014-08-01 | 1.087 | 150000 | 156476.84 |
| 151 | 2014-09-01 | 1.232 | 151000 | 178350.02 |
| 152 | 2014-10-03 | 1.262 | 152000 | 183692.95 |
| 153 | 2014-11-03 | 1.403 | 153000 | 205216.49 |
| 154 | 2014-12-01 | 1.463 | 154000 | 214992.68 |
| 155 | 2015-01-02 | 1.443 | 155000 | 213053.61 |
| 156 | 2015-02-02 | 1.443 | 156000 | 214053.61 |
| 157 | 2015-03-02 | 1.323 | 157000 | 197252.90 |
| 158 | 2015-04-01 | 1.353 | 158000 | 202725.75 |
| 159 | 2015-05-04 | 1.333 | 159000 | 200729.07 |
| 160 | 2015-06-01 | 1.433 | 160000 | 216787.51 |
| 161 | 2015-07-02 | 1.434 | 161000 | 217938.79 |
| 162 | 2015-08-03 | 1.294 | 162000 | 197661.65 |
| 163 | 2015-10-23 | 1.634 | 163000 | 250597.47 |
| 164 | 2015-11-02 | 1.634 | 164000 | 251597.47 |
| 165 | 2015-12-01 | 1.634 | 165000 | 252597.47 |
| 166 | 2016-06-16 | 1.573 | 166000 | 244167.58 |
| 167 | 2016-07-04 | 1.603 | 167000 | 249824.30 |
| 168 | 2016-08-01 | 1.533 | 168000 | 239914.94 |
| 169 | 2016-09-01 | 1.733 | 169000 | 272215.00 |
| 170 | 2016-10-03 | 1.749 | 170000 | 275728.24 |
| 171 | 2016-11-01 | 1.749 | 171000 | 276728.24 |
| 172 | 2016-12-01 | 1.749 | 172000 | 277728.24 |
| 173 | 2017-01-03 | 1.669 | 173000 | 266024.83 |
| 174 | 2017-02-01 | 1.719 | 174000 | 274994.42 |
| 175 | 2017-03-01 | 1.679 | 175000 | 269595.48 |
| 176 | 2017-04-03 | 1.749 | 176000 | 281835.32 |
| 177 | 2017-05-02 | 1.709 | 177000 | 276389.68 |
| 178 | 2017-06-01 | 1.737 | 178000 | 281918.01 |
| 179 | 2017-07-03 | 1.767 | 179000 | 287787.06 |
| 180 | 2017-08-01 | 1.697 | 180000 | 277386.33 |
| 181 | 2017-09-01 | 1.637 | 181000 | 268578.92 |
| 182 | 2017-10-03 | 1.589 | 182000 | 261703.66 |
| 183 | 2017-11-01 | 1.569 | 183000 | 259409.72 |
| 184 | 2017-12-01 | 1.569 | 184000 | 260409.72 |
| 185 | 2018-01-02 | 1.559 | 185000 | 259750.00 |
| 186 | 2018-02-01 | 1.549 | 186000 | 259083.87 |
| 187 | 2018-03-02 | 1.529 | 187000 | 256738.70 |
| 188 | 2018-04-03 | 1.549 | 188000 | 261096.95 |
| 189 | 2018-05-02 | 1.559 | 189000 | 263782.54 |
| 190 | 2018-06-01 | 1.583 | 190000 | 268843.33 |
| 191 | 2018-07-03 | 1.593 | 191000 | 271541.65 |
| 192 | 2018-08-01 | 1.793 | 192000 | 306633.50 |
| 193 | 2018-09-03 | 1.843 | 193000 | 316184.36 |
| 194 | 2018-10-02 | 1.853 | 194000 | 318899.95 |
| 195 | 2018-11-01 | 1.897 | 195000 | 327472.32 |
| 196 | 2018-12-03 | 1.807 | 196000 | 312935.94 |
| 197 | 2019-01-04 | 1.817 | 197000 | 315667.74 |
| 198 | 2019-02-11 | 1.797 | 198000 | 313193.14 |
| 199 | 2019-03-01 | 1.687 | 199000 | 295021.60 |
| 200 | 2019-04-01 | 1.757 | 200000 | 308263.16 |
| 201 | 2019-05-02 | 1.667 | 201000 | 293472.79 |
| 202 | 2019-06-03 | 1.727 | 202000 | 305035.70 |
| 203 | 2019-07-05 | 1.757 | 203000 | 311334.52 |
| 204 | 2019-08-05 | 1.667 | 204000 | 296386.82 |
| 205 | 2019-09-10 | 1.737 | 205000 | 309832.58 |
| 206 | 2019-10-15 | 1.667 | 206000 | 298346.53 |
| 207 | 2019-11-06 | 1.657 | 207000 | 297556.80 |
| 208 | 2019-12-02 | 1.657 | 208000 | 298556.80 |
| 209 | 2020-01-02 | 1.687 | 209000 | 304962.18 |
| 210 | 2020-02-03 | 1.657 | 210000 | 300539.02 |
| 211 | 2020-03-05 | 1.697 | 211000 | 308794.04 |
| 212 | 2021-02-11 | 1.847 | 212000 | 337088.74 |
| 213 | 2021-03-01 | 1.767 | 213000 | 323488.25 |
| 214 | 2021-04-01 | 1.707 | 214000 | 313503.93 |
| 215 | 2021-05-03 | 1.687 | 215000 | 310830.77 |
| 216 | 2021-06-02 | 1.69 | 216000 | 312383.52 |
| 217 | 2021-07-02 | 1.7 | 217000 | 315231.95 |
| 218 | 2021-08-02 | 1.68 | 218000 | 312523.34 |
| 219 | 2021-09-02 | 1.65 | 219000 | 307942.56 |
| 220 | 2021-10-20 | 1.56 | 220000 | 292145.70 |
| 221 | 2021-11-09 | 1.53 | 221000 | 287527.51 |
| 222 | 2021-12-01 | 1.59 | 222000 | 299803.10 |
| 223 | 2022-01-03 | 1.59 | 223000 | 300803.10 |
| 224 | 2022-02-16 | 1.58 | 224000 | 299911.25 |
| 225 | 2022-03-02 | 1.6 | 225000 | 304707.60 |
| 226 | 2022-04-07 | 1.52 | 226000 | 290472.22 |
| 227 | 2022-05-06 | 1.58 | 227000 | 302938.23 |
| 228 | 2022-06-01 | 1.583 | 228000 | 304513.43 |
| 229 | 2022-07-05 | 1.553 | 229000 | 299742.48 |
| 230 | 2022-08-01 | 1.493 | 230000 | 289161.96 |
| 231 | 2022-09-01 | 1.543 | 231000 | 299845.89 |
| 232 | 2022-10-03 | 1.448 | 232000 | 282384.86 |
| 233 | 2022-11-07 | 1.473 | 233000 | 288260.29 |
| 234 | 2022-12-13 | 1.513 | 234000 | 297088.13 |
| 235 | 2023-01-09 | 1.533 | 235000 | 302015.27 |
| 236 | 2023-02-03 | 1.553 | 236000 | 306955.46 |
| 237 | 2023-03-02 | 1.553 | 237000 | 307955.46 |
| 238 | 2023-04-03 | 1.493 | 238000 | 297057.63 |
| 239 | 2023-05-02 | 1.533 | 239000 | 306016.31 |
| 240 | 2023-06-05 | 1.533 | 240000 | 307016.31 |
| 241 | 2023-07-07 | 1.458 | 241000 | 292995.94 |
| 242 | 2023-08-01 | 1.533 | 242000 | 309067.75 |
| 243 | 2023-09-19 | 1.533 | 243000 | 310067.75 |
| 244 | 2023-10-05 | 1.533 | 244000 | 311067.75 |
| 245 | 2023-11-03 | 1.478 | 245000 | 300907.46 |
| 246 | 2023-12-08 | 1.513 | 246000 | 309033.14 |
| 247 | 2024-01-02 | 1.513 | 247000 | 310033.14 |
| 248 | 2024-02-06 | 1.513 | 248000 | 311033.14 |
| 249 | 2024-03-01 | 1.513 | 249000 | 312033.14 |
| 250 | 2024-04-02 | 1.513 | 250000 | 313033.14 |
| 251 | 2024-05-02 | 1.573 | 251000 | 326446.88 |
| 252 | 2024-06-04 | 1.533 | 252000 | 319145.63 |
| 253 | 2024-07-02 | 1.513 | 253000 | 315981.95 |
| 254 | 2024-08-01 | 1.513 | 254000 | 316981.95 |
| 255 | 2024-09-02 | 1.513 | 255000 | 317981.95 |
| 256 | 2024-10-02 | 1.498 | 256000 | 315829.46 |
| 257 | 2024-11-04 | 1.508 | 257000 | 318937.80 |
| 258 | 2024-12-02 | 1.498 | 258000 | 317822.82 |
| 259 | 2025-01-13 | 1.503 | 259000 | 319883.65 |
| 260 | 2025-02-05 | 1.513 | 260000 | 323011.95 |
| 261 | 2025-03-10 | 1.498 | 261000 | 320809.58 |
| 262 | 2025-04-07 | 1.498 | 262000 | 321809.58 |
| 263 | 2025-05-06 | 1.488 | 263000 | 320661.32 |
| 264 | 2025-06-02 | 1.503 | 264000 | 324893.79 |
| 265 | 2025-07-02 | 1.563 | 265000 | 338863.61 |
| 266 | 2025-08-04 | 1.553 | 266000 | 337695.57 |
| 267 | 2025-09-01 | 1.573 | 267000 | 343044.52 |
| 268 | 2025-10-02 | 1.563 | 268000 | 341863.69 |
| 269 | 2025-11-06 | 1.553 | 269000 | 340676.46 |
| 270 | 2025-12-08 | 1.508 | 270000 | 331804.96 |
| 271 | 2026-01-05 | 1.508 | 271000 | 332804.96 |