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 | 2002-09-19 | 0.244 | 1000 | 1000.00 |
| 2 | 2002-10-02 | 0.182 | 2000 | 1745.90 |
| 3 | 2002-11-01 | 0.168 | 3000 | 2611.60 |
| 4 | 2002-12-02 | 0.208 | 4000 | 4233.41 |
| 5 | 2003-01-02 | 0.16 | 5000 | 4256.47 |
| 6 | 2003-02-04 | 0.2 | 6000 | 6320.59 |
| 7 | 2003-03-03 | 0.2 | 7000 | 7320.59 |
| 8 | 2003-04-01 | 0.15 | 8000 | 6490.44 |
| 9 | 2003-05-02 | 0.13 | 9000 | 6625.05 |
| 10 | 2003-06-02 | 0.151 | 10000 | 8695.25 |
| 11 | 2003-07-02 | 0.185 | 11000 | 11653.12 |
| 12 | 2003-08-01 | 0.151 | 12000 | 10511.47 |
| 13 | 2003-09-01 | 0.22 | 13000 | 16314.72 |
| 14 | 2003-10-02 | 0.3 | 14000 | 23247.34 |
| 15 | 2003-11-03 | 0.26 | 15000 | 21147.70 |
| 16 | 2003-12-01 | 0.25 | 16000 | 21334.32 |
| 17 | 2004-01-02 | 0.222 | 17000 | 19944.88 |
| 18 | 2004-02-02 | 0.2 | 18000 | 18968.36 |
| 19 | 2004-03-01 | 0.205 | 19000 | 20442.57 |
| 20 | 2004-04-01 | 0.16 | 20000 | 16955.18 |
| 21 | 2004-05-03 | 0.183 | 21000 | 20392.48 |
| 22 | 2004-06-01 | 0.17 | 22000 | 19943.84 |
| 23 | 2004-07-02 | 0.15 | 23000 | 18597.50 |
| 24 | 2004-08-02 | 0.17 | 24000 | 22077.17 |
| 25 | 2004-09-01 | 0.145 | 25000 | 19830.53 |
| 26 | 2004-10-04 | 0.16 | 26000 | 22881.96 |
| 27 | 2004-11-01 | 0.135 | 27000 | 20306.65 |
| 28 | 2004-12-01 | 0.159 | 28000 | 24916.73 |
| 29 | 2005-01-03 | 0.155 | 29000 | 25289.89 |
| 30 | 2005-02-01 | 0.167 | 30000 | 28247.82 |
| 31 | 2005-03-01 | 0.15 | 31000 | 26372.29 |
| 32 | 2005-04-01 | 0.196 | 32000 | 35459.79 |
| 33 | 2005-05-03 | 0.19 | 33000 | 35374.29 |
| 34 | 2005-06-01 | 0.148 | 34000 | 28554.71 |
| 35 | 2005-07-04 | 0.152 | 35000 | 30326.46 |
| 36 | 2005-08-01 | 0.154 | 36000 | 31725.49 |
| 37 | 2005-09-01 | 0.165 | 37000 | 34991.60 |
| 38 | 2005-10-03 | 0.24 | 38000 | 51896.87 |
| 39 | 2005-11-01 | 0.21 | 39000 | 46409.76 |
| 40 | 2005-12-01 | 0.195 | 40000 | 44094.78 |
| 41 | 2006-01-03 | 0.194 | 41000 | 44868.65 |
| 42 | 2006-02-01 | 0.16 | 42000 | 38005.07 |
| 43 | 2006-03-01 | 0.145 | 43000 | 35442.10 |
| 44 | 2006-04-03 | 0.135 | 44000 | 33997.81 |
| 45 | 2006-05-02 | 0.138 | 45000 | 35753.32 |
| 46 | 2006-06-01 | 0.11 | 46000 | 29499.02 |
| 47 | 2006-07-03 | 0.15 | 47000 | 41225.94 |
| 48 | 2006-08-01 | 0.129 | 48000 | 36454.31 |
| 49 | 2006-09-01 | 0.11 | 49000 | 32085.07 |
| 50 | 2006-10-03 | 0.125 | 50000 | 37460.31 |
| 51 | 2006-11-01 | 0.113 | 51000 | 34864.12 |
| 52 | 2006-12-01 | 0.13 | 52000 | 41109.16 |
| 53 | 2007-01-02 | 0.12 | 53000 | 38946.92 |
| 54 | 2007-02-01 | 0.118 | 54000 | 39297.80 |
| 55 | 2007-03-01 | 0.17 | 55000 | 57615.48 |
| 56 | 2007-04-02 | 0.177 | 56000 | 60987.88 |
| 57 | 2007-05-02 | 0.255 | 57000 | 88863.90 |
| 58 | 2007-06-01 | 0.73 | 58000 | 255394.69 |
| 59 | 2007-07-03 | 0.66 | 59000 | 231904.79 |
| 60 | 2007-08-01 | 0.88 | 60000 | 310206.38 |
| 61 | 2007-09-03 | 0.55 | 61000 | 194878.99 |
| 62 | 2007-10-02 | 0.7 | 62000 | 249027.80 |
| 63 | 2007-11-01 | 0.54 | 63000 | 193107.16 |
| 64 | 2007-12-03 | 0.465 | 64000 | 167286.72 |
| 65 | 2008-01-02 | 0.76 | 65000 | 274414.86 |
| 66 | 2008-02-01 | 0.55 | 66000 | 199589.70 |
| 67 | 2008-03-03 | 0.71 | 67000 | 258652.16 |
| 68 | 2008-04-01 | 0.72 | 68000 | 263295.15 |
| 69 | 2008-05-02 | 0.67 | 69000 | 246010.76 |
| 70 | 2008-06-02 | 0.63 | 70000 | 232323.55 |
| 71 | 2008-07-02 | 0.78 | 71000 | 288638.69 |
| 72 | 2008-08-01 | 0.66 | 72000 | 245232.73 |
| 73 | 2008-09-01 | 0.6 | 73000 | 223938.85 |
| 74 | 2008-10-02 | 0.63 | 74000 | 236135.79 |
| 75 | 2008-11-03 | 0.52 | 75000 | 195905.73 |
| 76 | 2008-12-01 | 0.58 | 76000 | 219510.24 |
| 77 | 2009-01-02 | 0.73 | 77000 | 277280.13 |
| 78 | 2009-02-02 | 0.65 | 78000 | 247893.27 |
| 79 | 2009-03-02 | 0.7 | 79000 | 267961.98 |
| 80 | 2009-04-01 | 0.77 | 80000 | 295758.18 |
| 81 | 2009-05-04 | 0.86 | 81000 | 331327.32 |
| 82 | 2009-06-01 | 0.87 | 82000 | 336179.96 |
| 83 | 2009-07-02 | 1.08 | 83000 | 418326.84 |
| 84 | 2009-08-03 | 1.02 | 84000 | 396086.46 |
| 85 | 2009-09-01 | 1.19 | 85000 | 463100.88 |
| 86 | 2009-10-02 | 1.18 | 86000 | 460209.27 |
| 87 | 2009-11-02 | 1.27 | 87000 | 496309.98 |
| 88 | 2009-12-01 | 1.05 | 88000 | 411335.02 |
| 89 | 2010-01-04 | 1.14 | 89000 | 447592.31 |
| 90 | 2010-02-01 | 1.03 | 90000 | 405403.58 |
| 91 | 2010-03-01 | 1.2 | 91000 | 473314.85 |
| 92 | 2010-04-01 | 1.41 | 92000 | 557144.95 |
| 93 | 2010-05-03 | 1.32 | 93000 | 522582.50 |
| 94 | 2010-06-01 | 1.3 | 94000 | 515664.59 |
| 95 | 2010-07-02 | 1.44 | 95000 | 572197.70 |
| 96 | 2010-08-02 | 1.32 | 96000 | 525514.55 |
| 97 | 2010-09-01 | 1.45 | 97000 | 578269.78 |
| 98 | 2010-10-04 | 1.5 | 98000 | 599210.11 |
| 99 | 2010-11-01 | 1.55 | 99000 | 620183.78 |
| 100 | 2010-12-01 | 1.65 | 100000 | 661195.64 |
| 101 | 2011-01-03 | 1.55 | 101000 | 622123.18 |
| 102 | 2011-02-01 | 1.41 | 102000 | 566931.41 |
| 103 | 2011-03-01 | 1.47 | 103000 | 592056.15 |
| 104 | 2011-04-01 | 1.53 | 104000 | 617221.70 |
| 105 | 2011-05-03 | 1.56 | 105000 | 630324.09 |
| 106 | 2011-06-01 | 1.2 | 106000 | 485864.68 |
| 107 | 2011-07-04 | 1.25 | 107000 | 507109.05 |
| 108 | 2011-08-01 | 1.15 | 108000 | 467540.32 |
| 109 | 2011-09-01 | 0.9 | 109000 | 366901.12 |
| 110 | 2011-10-03 | 0.64 | 110000 | 261907.46 |
| 111 | 2011-11-01 | 0.64 | 111000 | 262907.46 |
| 112 | 2011-12-01 | 0.61 | 112000 | 251583.68 |
| 113 | 2012-01-03 | 0.67 | 113000 | 277329.61 |
| 114 | 2012-02-01 | 0.5 | 114000 | 207962.40 |
| 115 | 2012-03-01 | 0.53 | 115000 | 221440.14 |
| 116 | 2012-04-02 | 0.52 | 116000 | 218262.03 |
| 117 | 2012-05-02 | 0.465 | 117000 | 196176.62 |
| 118 | 2012-06-01 | 0.4 | 118000 | 169754.08 |
| 119 | 2012-07-03 | 0.53 | 119000 | 225924.16 |
| 120 | 2012-08-01 | 0.465 | 120000 | 199216.48 |
| 121 | 2012-09-03 | 0.5 | 121000 | 215211.27 |
| 122 | 2012-10-03 | 0.48 | 122000 | 207602.82 |
| 123 | 2012-11-01 | 0.39 | 123000 | 169677.29 |
| 124 | 2012-12-03 | 0.42 | 124000 | 183729.39 |
| 125 | 2013-01-02 | 0.435 | 125000 | 191291.15 |
| 126 | 2013-02-01 | 0.49 | 126000 | 216477.39 |
| 127 | 2013-03-01 | 0.51 | 127000 | 226313.20 |
| 128 | 2013-04-02 | 0.47 | 128000 | 209563.14 |
| 129 | 2013-05-02 | 0.46 | 129000 | 206104.35 |
| 130 | 2013-06-03 | 0.46 | 130000 | 207104.35 |
| 131 | 2013-07-02 | 0.48 | 131000 | 217108.89 |
| 132 | 2013-08-01 | 0.425 | 132000 | 193231.83 |
| 133 | 2013-09-02 | 0.42 | 133000 | 191958.52 |
| 134 | 2013-10-02 | 0.42 | 134000 | 192958.52 |
| 135 | 2013-11-01 | 0.415 | 135000 | 191661.39 |
| 136 | 2013-12-02 | 0.37 | 136000 | 171878.83 |
| 137 | 2014-01-02 | 0.465 | 137000 | 217009.88 |
| 138 | 2014-02-04 | 0.405 | 138000 | 190008.61 |
| 139 | 2014-03-03 | 0.41 | 139000 | 193354.39 |
| 140 | 2014-04-02 | 0.405 | 140000 | 191996.41 |
| 141 | 2014-05-02 | 0.385 | 141000 | 183515.11 |
| 142 | 2014-06-03 | 0.345 | 142000 | 165448.60 |
| 143 | 2014-07-02 | 0.44 | 143000 | 212006.91 |
| 144 | 2014-08-01 | 0.395 | 144000 | 191324.39 |
| 145 | 2014-09-01 | 0.365 | 145000 | 177793.42 |
| 146 | 2014-10-03 | 0.36 | 146000 | 176357.89 |
| 147 | 2014-11-03 | 0.335 | 147000 | 165110.82 |
| 148 | 2014-12-01 | 0.34 | 148000 | 168575.16 |
| 149 | 2015-01-02 | 0.335 | 149000 | 167096.11 |
| 150 | 2015-02-02 | 0.285 | 150000 | 143156.39 |
| 151 | 2015-03-02 | 0.295 | 151000 | 149179.43 |
| 152 | 2015-04-01 | 0.24 | 152000 | 122366.31 |
| 153 | 2015-05-04 | 0.315 | 153000 | 161605.79 |
| 154 | 2015-06-01 | 0.32 | 154000 | 165170.96 |
| 155 | 2015-07-02 | 0.255 | 155000 | 132620.61 |
| 156 | 2015-08-03 | 0.205 | 156000 | 107616.57 |
| 157 | 2015-09-02 | 0.174 | 157000 | 92342.84 |
| 158 | 2015-10-02 | 0.16 | 158000 | 85912.96 |
| 159 | 2015-11-02 | 0.163 | 159000 | 88523.83 |
| 160 | 2015-12-01 | 0.149 | 160000 | 81920.55 |
| 161 | 2016-01-04 | 0.134 | 161000 | 74673.52 |
| 162 | 2016-02-04 | 0.12 | 162000 | 67871.81 |
| 163 | 2016-03-01 | 0.103 | 163000 | 59256.63 |
| 164 | 2016-04-01 | 0.113 | 164000 | 66009.70 |
| 165 | 2016-05-03 | 0.108 | 165000 | 64088.92 |
| 166 | 2016-06-02 | 0.096 | 166000 | 57967.93 |
| 167 | 2016-07-04 | 0.089 | 167000 | 54741.10 |
| 168 | 2016-08-01 | 0.122 | 168000 | 76038.36 |
| 169 | 2016-09-02 | 0.102 | 169000 | 64573.06 |
| 170 | 2016-10-03 | 0.119 | 170000 | 76335.23 |
| 171 | 2016-11-01 | 0.109 | 171000 | 70920.51 |
| 172 | 2016-12-01 | 0.134 | 172000 | 88186.68 |
| 173 | 2017-01-03 | 0.122 | 173000 | 81289.37 |
| 174 | 2017-02-01 | 0.129 | 174000 | 86953.51 |
| 175 | 2017-03-01 | 0.129 | 175000 | 87953.51 |
| 176 | 2017-04-03 | 0.162 | 176000 | 111453.25 |
| 177 | 2017-05-02 | 0.158 | 177000 | 109701.31 |
| 178 | 2017-06-01 | 0.15 | 178000 | 105146.82 |
| 179 | 2017-07-04 | 0.149 | 179000 | 105445.84 |
| 180 | 2017-08-01 | 0.116 | 180000 | 83092.06 |
| 181 | 2017-09-01 | 0.126 | 181000 | 91255.17 |
| 182 | 2017-10-04 | 0.127 | 182000 | 92979.42 |
| 183 | 2017-11-01 | 0.101 | 183000 | 74944.26 |
| 184 | 2017-12-01 | 0.12 | 184000 | 90042.69 |
| 185 | 2018-01-02 | 0.115 | 185000 | 87290.91 |
| 186 | 2018-02-01 | 0.115 | 186000 | 88290.91 |
| 187 | 2018-03-02 | 0.111 | 187000 | 86219.92 |
| 188 | 2018-04-03 | 0.107 | 188000 | 84112.90 |
| 189 | 2018-05-02 | 0.118 | 189000 | 93760.02 |
| 190 | 2018-06-01 | 0.114 | 190000 | 91581.71 |
| 191 | 2018-07-03 | 0.19 | 191000 | 153636.18 |
| 192 | 2018-08-01 | 0.207 | 192000 | 168382.58 |
| 193 | 2018-09-05 | 0.184 | 193000 | 150673.40 |
| 194 | 2018-10-04 | 0.179 | 194000 | 147579.02 |
| 195 | 2018-11-01 | 0.159 | 195000 | 132089.74 |
| 196 | 2018-12-03 | 0.16 | 196000 | 133920.50 |
| 197 | 2019-01-02 | 0.18 | 197000 | 151660.56 |
| 198 | 2019-02-01 | 0.17 | 198000 | 144234.97 |
| 199 | 2019-03-01 | 0.192 | 199000 | 163900.67 |
| 200 | 2019-04-01 | 0.176 | 200000 | 151242.28 |
| 201 | 2019-05-02 | 0.172 | 201000 | 148804.96 |
| 202 | 2019-06-04 | 0.17 | 202000 | 148074.67 |
| 203 | 2019-07-02 | 0.174 | 203000 | 152558.78 |
| 204 | 2019-08-01 | 0.164 | 204000 | 144791.03 |
| 205 | 2019-09-04 | 0.15 | 205000 | 133430.82 |
| 206 | 2019-10-02 | 0.145 | 206000 | 129983.13 |
| 207 | 2019-11-01 | 0.145 | 207000 | 130983.13 |
| 208 | 2019-12-02 | 0.148 | 208000 | 134693.12 |
| 209 | 2020-01-02 | 0.136 | 209000 | 124772.06 |
| 210 | 2020-02-03 | 0.14 | 210000 | 129441.83 |
| 211 | 2020-03-09 | 0.145 | 211000 | 135064.75 |
| 212 | 2020-04-01 | 0.137 | 212000 | 128612.90 |
| 213 | 2020-05-04 | 0.123 | 213000 | 116469.98 |
| 214 | 2020-06-02 | 0.119 | 214000 | 113682.34 |
| 215 | 2020-07-02 | 0.111 | 215000 | 107039.83 |
| 216 | 2020-08-03 | 0.11 | 216000 | 107075.50 |
| 217 | 2020-09-01 | 0.115 | 217000 | 112942.57 |
| 218 | 2020-10-05 | 0.108 | 218000 | 107067.81 |
| 219 | 2020-11-03 | 0.113 | 219000 | 113024.65 |
| 220 | 2020-12-03 | 0.12 | 220000 | 121026.18 |
| 221 | 2021-01-06 | 0.106 | 221000 | 107906.45 |
| 222 | 2021-02-03 | 0.123 | 222000 | 126212.21 |
| 223 | 2021-03-01 | 0.152 | 223000 | 156969.56 |
| 224 | 2021-04-01 | 0.143 | 224000 | 148675.31 |
| 225 | 2021-05-03 | 0.201 | 225000 | 209977.18 |
| 226 | 2021-06-01 | 0.25 | 226000 | 262165.65 |
| 227 | 2021-07-02 | 0.22 | 227000 | 231705.77 |
| 228 | 2021-08-02 | 0.21 | 228000 | 222173.69 |
| 229 | 2021-09-01 | 0.28 | 229000 | 297231.58 |
| 230 | 2021-10-04 | 0.305 | 230000 | 324770.12 |
| 231 | 2021-11-01 | 0.28 | 231000 | 299149.62 |
| 232 | 2021-12-02 | 0.29 | 232000 | 310833.53 |
| 233 | 2022-01-03 | 0.29 | 233000 | 311833.53 |
| 234 | 2022-02-04 | 0.305 | 234000 | 328962.85 |
| 235 | 2022-03-01 | 0.295 | 235000 | 319177.18 |
| 236 | 2022-04-01 | 0.27 | 236000 | 293128.27 |
| 237 | 2022-05-03 | 0.27 | 237000 | 294128.27 |
| 238 | 2022-06-01 | 0.27 | 238000 | 295128.27 |
| 239 | 2022-07-04 | 0.27 | 239000 | 296128.27 |
| 240 | 2022-08-01 | 0.225 | 240000 | 247773.56 |
| 241 | 2022-09-01 | 0.18 | 241000 | 199218.85 |
| 242 | 2022-10-10 | 0.19 | 242000 | 211286.56 |
| 243 | 2022-11-01 | 0.187 | 243000 | 208950.46 |
| 244 | 2022-12-05 | 0.189 | 244000 | 212185.22 |
| 245 | 2023-01-03 | 0.159 | 245000 | 179505.03 |
| 246 | 2023-02-02 | 0.168 | 246000 | 190665.69 |
| 247 | 2023-03-01 | 0.168 | 247000 | 191665.69 |
| 248 | 2023-04-04 | 0.15 | 248000 | 172130.08 |
| 249 | 2023-05-02 | 0.15 | 249000 | 173130.08 |
| 250 | 2023-06-01 | 0.15 | 250000 | 174130.08 |
| 251 | 2023-07-03 | 0.16 | 251000 | 186738.75 |
| 252 | 2023-08-03 | 0.16 | 252000 | 187738.75 |
| 253 | 2023-09-04 | 0.158 | 253000 | 186392.02 |
| 254 | 2023-10-09 | 0.136 | 254000 | 161438.70 |
| 255 | 2023-11-03 | 0.148 | 255000 | 176683.29 |
| 256 | 2023-12-01 | 0.15 | 256000 | 180070.90 |
| 257 | 2024-01-04 | 0.14 | 257000 | 169066.18 |
| 258 | 2024-02-02 | 0.128 | 258000 | 155574.79 |
| 259 | 2024-03-01 | 0.133 | 259000 | 162651.93 |
| 260 | 2024-04-10 | 0.105 | 260000 | 129409.42 |
| 261 | 2024-05-02 | 0.1 | 261000 | 124247.06 |
| 262 | 2024-06-03 | 0.11 | 262000 | 137671.77 |
| 263 | 2024-07-02 | 0.102 | 263000 | 128659.28 |
| 264 | 2024-08-01 | 0.098 | 264000 | 124613.82 |
| 265 | 2024-09-04 | 0.085 | 265000 | 109083.41 |
| 266 | 2024-10-02 | 0.108 | 266000 | 139600.10 |
| 267 | 2024-11-04 | 0.099 | 267000 | 128966.76 |
| 268 | 2024-12-02 | 0.102 | 268000 | 133874.84 |
| 269 | 2025-01-02 | 0.092 | 269000 | 121749.86 |
| 270 | 2025-02-04 | 0.088 | 270000 | 117456.39 |
| 271 | 2025-03-05 | 0.098 | 271000 | 131803.70 |
| 272 | 2025-04-02 | 0.087 | 272000 | 118009.41 |
| 273 | 2025-05-02 | 0.098 | 273000 | 133930.14 |
| 274 | 2025-06-02 | 0.092 | 274000 | 126730.33 |
| 275 | 2025-07-02 | 0.096 | 275000 | 133240.35 |
| 276 | 2025-08-01 | 0.141 | 276000 | 196696.76 |
| 277 | 2025-09-01 | 0.138 | 277000 | 193511.73 |
| 278 | 2025-10-02 | 0.126 | 278000 | 177684.62 |
| 279 | 2025-11-03 | 0.114 | 279000 | 161762.27 |
| 280 | 2025-12-01 | 0.095 | 280000 | 135801.89 |
| 281 | 2026-01-05 | 0.089 | 281000 | 128224.93 |