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 | 2001-12-03 | 0.45 | 1000 | 1000.00 |
| 2 | 2002-01-02 | 0.371 | 2000 | 1824.44 |
| 3 | 2002-02-01 | 0.283 | 3000 | 2391.69 |
| 4 | 2002-03-01 | 0.201 | 4000 | 2698.69 |
| 5 | 2002-04-02 | 0.225 | 5000 | 4020.92 |
| 6 | 2002-05-02 | 0.296 | 6000 | 6289.75 |
| 7 | 2002-06-03 | 0.425 | 7000 | 10030.89 |
| 8 | 2002-07-02 | 0.39 | 8000 | 10204.82 |
| 9 | 2002-08-01 | 0.31 | 9000 | 9111.52 |
| 10 | 2002-09-02 | 0.33 | 10000 | 10699.36 |
| 11 | 2002-10-02 | 0.32 | 11000 | 11375.14 |
| 12 | 2002-11-01 | 0.4 | 12000 | 15218.92 |
| 13 | 2002-12-02 | 0.39 | 13000 | 15838.45 |
| 14 | 2003-01-02 | 0.38 | 14000 | 16432.34 |
| 15 | 2003-02-04 | 0.5 | 15000 | 22621.50 |
| 16 | 2003-03-03 | 0.57 | 16000 | 26788.50 |
| 17 | 2003-04-01 | 0.47 | 17000 | 23088.77 |
| 18 | 2003-05-02 | 0.49 | 18000 | 25071.27 |
| 19 | 2003-06-02 | 0.54 | 19000 | 28629.56 |
| 20 | 2003-07-02 | 0.55 | 20000 | 30159.74 |
| 21 | 2003-08-01 | 0.74 | 21000 | 41578.56 |
| 22 | 2003-09-01 | 0.8 | 22000 | 45949.79 |
| 23 | 2003-10-02 | 0.74 | 23000 | 43503.56 |
| 24 | 2003-11-03 | 0.94 | 24000 | 56261.27 |
| 25 | 2003-12-01 | 0.815 | 25000 | 49779.72 |
| 26 | 2004-01-02 | 0.905 | 26000 | 56276.87 |
| 27 | 2004-02-02 | 0.955 | 27000 | 60386.09 |
| 28 | 2004-03-01 | 1.195 | 28000 | 76561.65 |
| 29 | 2004-04-01 | 1.255 | 29000 | 81405.75 |
| 30 | 2004-05-03 | 1.182 | 30000 | 77670.59 |
| 31 | 2004-06-01 | 1.182 | 31000 | 78670.59 |
| 32 | 2004-07-02 | 1.062 | 32000 | 71683.73 |
| 33 | 2004-08-02 | 0.99 | 33000 | 67823.82 |
| 34 | 2004-09-01 | 0.942 | 34000 | 65535.39 |
| 35 | 2004-10-04 | 1.098 | 35000 | 77388.38 |
| 36 | 2004-11-01 | 1.338 | 36000 | 95303.88 |
| 37 | 2004-12-01 | 1.6 | 37000 | 114965.77 |
| 38 | 2005-01-03 | 1.756 | 38000 | 127174.94 |
| 39 | 2005-02-01 | 1.78 | 39000 | 129913.09 |
| 40 | 2005-03-01 | 1.636 | 40000 | 120403.27 |
| 41 | 2005-04-01 | 1.552 | 41000 | 115221.19 |
| 42 | 2005-05-03 | 1.677 | 42000 | 125501.25 |
| 43 | 2005-06-01 | 1.761 | 43000 | 132787.54 |
| 44 | 2005-07-04 | 1.857 | 44000 | 141026.38 |
| 45 | 2005-08-01 | 1.809 | 45000 | 138381.11 |
| 46 | 2005-09-01 | 1.773 | 46000 | 136627.26 |
| 47 | 2005-10-03 | 1.665 | 47000 | 129304.79 |
| 48 | 2005-11-01 | 1.521 | 48000 | 119121.67 |
| 49 | 2005-12-01 | 1.555 | 49000 | 122784.48 |
| 50 | 2006-01-03 | 1.411 | 50000 | 112414.09 |
| 51 | 2006-02-01 | 1.747 | 51000 | 140183.14 |
| 52 | 2006-03-01 | 1.771 | 52000 | 143108.95 |
| 53 | 2006-04-03 | 1.44 | 53000 | 117361.88 |
| 54 | 2006-05-02 | 1.457 | 54000 | 119747.40 |
| 55 | 2006-06-01 | 1.306 | 55000 | 108337.07 |
| 56 | 2006-07-03 | 1.407 | 56000 | 117715.36 |
| 57 | 2006-08-01 | 1.02 | 57000 | 86337.36 |
| 58 | 2006-09-01 | 1.003 | 58000 | 85898.40 |
| 59 | 2006-10-03 | 0.819 | 59000 | 71140.37 |
| 60 | 2006-11-01 | 1.491 | 60000 | 130511.96 |
| 61 | 2006-12-01 | 1.323 | 61000 | 116806.38 |
| 62 | 2007-01-02 | 0.987 | 62000 | 88141.27 |
| 63 | 2007-02-01 | 1.306 | 63000 | 117628.67 |
| 64 | 2007-03-01 | 1.995 | 64000 | 180685.45 |
| 65 | 2007-04-02 | 2.196 | 65000 | 199889.85 |
| 66 | 2007-05-02 | 2.633 | 66000 | 240667.57 |
| 67 | 2007-06-01 | 3.204 | 67000 | 293859.43 |
| 68 | 2007-07-03 | 2.65 | 68000 | 244048.53 |
| 69 | 2007-08-01 | 2.902 | 69000 | 268256.16 |
| 70 | 2007-09-03 | 2.213 | 70000 | 205566.12 |
| 71 | 2007-10-02 | 2.028 | 71000 | 189381.43 |
| 72 | 2007-11-01 | 2.599 | 72000 | 243703.32 |
| 73 | 2007-12-03 | 2.331 | 73000 | 219573.46 |
| 74 | 2008-01-02 | 2.045 | 74000 | 193633.09 |
| 75 | 2008-02-01 | 1.423 | 75000 | 135738.33 |
| 76 | 2008-03-03 | 1.692 | 76000 | 162397.93 |
| 77 | 2008-04-01 | 1.625 | 77000 | 156967.28 |
| 78 | 2008-05-02 | 1.927 | 78000 | 187139.05 |
| 79 | 2008-06-02 | 2.011 | 79000 | 196296.64 |
| 80 | 2008-07-02 | 1.423 | 80000 | 139901.10 |
| 81 | 2008-08-01 | 1.407 | 81000 | 139328.08 |
| 82 | 2008-09-01 | 1.323 | 82000 | 132009.98 |
| 83 | 2008-10-02 | 0.852 | 83000 | 86013.23 |
| 84 | 2008-11-03 | 0.432 | 84000 | 44612.34 |
| 85 | 2008-12-01 | 0.567 | 85000 | 59553.70 |
| 86 | 2009-01-02 | 0.886 | 86000 | 94059.22 |
| 87 | 2009-02-02 | 0.558 | 87000 | 60238.20 |
| 88 | 2009-03-02 | 0.491 | 88000 | 54005.30 |
| 89 | 2009-04-01 | 0.424 | 89000 | 47635.94 |
| 90 | 2009-05-04 | 0.323 | 90000 | 37288.70 |
| 91 | 2009-06-01 | 0.609 | 91000 | 71305.94 |
| 92 | 2009-07-02 | 0.432 | 92000 | 51581.55 |
| 93 | 2009-08-03 | 0.697 | 93000 | 84223.01 |
| 94 | 2009-09-01 | 0.697 | 94000 | 85223.01 |
| 95 | 2009-10-02 | 0.709 | 95000 | 87690.27 |
| 96 | 2009-11-02 | 1.012 | 96000 | 126165.80 |
| 97 | 2009-12-01 | 1.591 | 97000 | 199349.59 |
| 98 | 2010-01-04 | 1.936 | 98000 | 243577.50 |
| 99 | 2010-02-01 | 1.459 | 99000 | 184563.83 |
| 100 | 2010-03-01 | 1.565 | 100000 | 198972.85 |
| 101 | 2010-04-01 | 1.724 | 101000 | 220187.98 |
| 102 | 2010-05-03 | 1.618 | 102000 | 207649.74 |
| 103 | 2010-06-01 | 1.274 | 103000 | 164501.71 |
| 104 | 2010-07-02 | 1.354 | 104000 | 175831.49 |
| 105 | 2010-08-02 | 1.698 | 105000 | 221503.60 |
| 106 | 2010-09-01 | 1.883 | 106000 | 246636.79 |
| 107 | 2010-10-04 | 3.629 | 107000 | 476329.22 |
| 108 | 2010-11-01 | 3.365 | 108000 | 442677.55 |
| 109 | 2010-12-01 | 2.835 | 109000 | 373954.19 |
| 110 | 2011-01-03 | 3.098 | 110000 | 409645.53 |
| 111 | 2011-02-01 | 2.793 | 111000 | 370315.68 |
| 112 | 2011-03-01 | 2.042 | 112000 | 271742.79 |
| 113 | 2011-04-01 | 2.126 | 113000 | 283921.24 |
| 114 | 2011-05-03 | 2.154 | 114000 | 288660.56 |
| 115 | 2011-06-01 | 1.987 | 115000 | 267280.66 |
| 116 | 2011-07-04 | 1.848 | 116000 | 249583.12 |
| 117 | 2011-08-01 | 1.765 | 117000 | 239373.49 |
| 118 | 2011-09-01 | 0.876 | 118000 | 119805.20 |
| 119 | 2011-10-03 | 0.473 | 119000 | 65689.34 |
| 120 | 2011-11-01 | 0.876 | 120000 | 122657.21 |
| 121 | 2011-12-01 | 0.82 | 121000 | 115816.11 |
| 122 | 2012-01-03 | 0.686 | 122000 | 97890.06 |
| 123 | 2012-02-01 | 0.511 | 123000 | 73918.11 |
| 124 | 2012-03-01 | 0.701 | 124000 | 102402.33 |
| 125 | 2012-04-02 | 0.491 | 125000 | 72725.46 |
| 126 | 2012-05-02 | 0.089 | 126000 | 14182.41 |
| 127 | 2012-06-01 | -0.007 | 127000 | -115.47 |
| 128 | 2012-07-03 | 0.01 | 128000 | 1164.96 |
| 129 | 2012-08-01 | -0.029 | 129000 | -2378.38 |
| 130 | 2012-09-03 | -0.099 | 130000 | -7119.29 |
| 131 | 2012-10-03 | -0.091 | 131000 | -5544.00 |
| 132 | 2012-11-01 | -0.095 | 132000 | -4787.69 |
| 133 | 2012-12-03 | -0.025 | 133000 | -259.92 |
| 134 | 2013-01-02 | 0.141 | 134000 | 2465.94 |
| 135 | 2013-02-01 | 0.076 | 135000 | 2329.16 |
| 136 | 2013-03-01 | -0.007 | 136000 | 785.47 |
| 137 | 2013-04-02 | -0.099 | 137000 | 12108.82 |
| 138 | 2013-05-02 | -0.121 | 138000 | 15799.67 |
| 139 | 2013-06-03 | 0.054 | 139000 | -6051.09 |
| 140 | 2013-07-02 | -0.147 | 140000 | 17472.42 |
| 141 | 2013-08-01 | -0.152 | 141000 | 19066.72 |
| 142 | 2013-09-02 | -0.226 | 142000 | 29349.20 |
| 143 | 2013-10-02 | -0.226 | 143000 | 30349.20 |
| 144 | 2013-11-01 | -0.196 | 144000 | 27320.54 |
| 145 | 2013-12-02 | -0.034 | 145000 | 5739.28 |
| 146 | 2014-01-02 | -0.051 | 146000 | 9608.92 |
| 147 | 2014-02-04 | -0.112 | 147000 | 22101.94 |
| 148 | 2014-03-03 | -0.126 | 148000 | 25864.68 |
| 149 | 2014-04-01 | -0.134 | 149000 | 28506.88 |
| 150 | 2014-05-02 | -0.204 | 150000 | 44398.53 |
| 151 | 2014-06-03 | -0.174 | 151000 | 38869.34 |
| 152 | 2014-07-02 | -0.2 | 152000 | 45677.40 |
| 153 | 2014-08-01 | -0.218 | 153000 | 50788.36 |
| 154 | 2014-09-01 | -0.187 | 154000 | 44566.17 |
| 155 | 2014-10-03 | -0.248 | 155000 | 60103.79 |
| 156 | 2014-11-03 | -0.283 | 156000 | 69586.18 |
| 157 | 2014-12-01 | -0.38 | 157000 | 94437.28 |
| 158 | 2015-01-02 | -0.501 | 158000 | 125508.09 |
| 159 | 2015-02-02 | -0.548 | 159000 | 138282.31 |
| 160 | 2015-03-02 | -0.538 | 160000 | 136758.91 |
| 161 | 2015-04-01 | -0.538 | 161000 | 137758.91 |
| 162 | 2015-05-04 | -0.275 | 162000 | 71415.80 |
| 163 | 2015-06-01 | -0.117 | 163000 | 31384.18 |
| 164 | 2015-07-02 | -0.307 | 164000 | 83349.93 |
| 165 | 2015-08-03 | -0.448 | 165000 | 122631.17 |
| 166 | 2015-09-01 | -0.606 | 166000 | 166880.56 |
| 167 | 2015-10-02 | -0.58 | 167000 | 160720.66 |
| 168 | 2015-11-02 | -0.574 | 168000 | 160058.04 |
| 169 | 2015-12-01 | -0.69 | 169000 | 193404.26 |
| 170 | 2016-01-14 | 0.11 | 170000 | -29832.56 |
| 171 | 2016-02-01 | 0.071 | 171000 | -18255.56 |
| 172 | 2016-03-01 | 0.086 | 172000 | -21112.37 |
| 173 | 2016-04-01 | 0.097 | 173000 | -22812.79 |
| 174 | 2016-05-03 | 0.107 | 174000 | -24164.63 |
| 175 | 2016-06-01 | 0.086 | 175000 | -18422.04 |
| 176 | 2016-07-04 | 0.081 | 176000 | -16350.99 |
| 177 | 2016-08-01 | 0.058 | 177000 | -10708.11 |
| 178 | 2016-09-01 | 0.055 | 178000 | -9154.25 |
| 179 | 2016-10-03 | 0.05 | 179000 | -7322.04 |
| 180 | 2016-11-01 | 0.037 | 180000 | -4418.31 |
| 181 | 2016-12-01 | 0.039 | 181000 | -3657.14 |
| 182 | 2017-01-03 | -0.184 | 182000 | 18254.19 |
| 183 | 2017-02-01 | -0.046 | 183000 | 5563.55 |
| 184 | 2017-03-01 | -0.025 | 184000 | 4023.67 |
| 185 | 2017-04-03 | 0.222 | 185000 | -34730.17 |
| 186 | 2017-05-02 | 0.295 | 186000 | -45150.45 |
| 187 | 2017-06-01 | 0.358 | 187000 | -53792.75 |
| 188 | 2017-07-03 | -0.083 | 188000 | 13471.50 |
| 189 | 2017-08-01 | -0.051 | 189000 | 9277.67 |
| 190 | 2017-09-01 | -0.067 | 190000 | 13188.31 |
| 191 | 2017-10-03 | -0.051 | 191000 | 11038.86 |
| 192 | 2017-11-01 | -0.062 | 192000 | 14419.80 |
| 193 | 2017-12-01 | 0.348 | 193000 | -79936.92 |
| 194 | 2018-01-02 | 0.285 | 194000 | -64465.58 |
| 195 | 2018-02-01 | 0.232 | 195000 | -51477.25 |
| 196 | 2018-03-01 | 0.117 | 196000 | -24960.51 |
| 197 | 2018-04-03 | 0.085 | 197000 | -17133.70 |
| 198 | 2018-05-02 | 0.048 | 198000 | -8675.50 |
| 199 | 2018-06-01 | 0.274 | 199000 | -48522.66 |
| 200 | 2018-07-03 | 0.232 | 200000 | -40084.88 |
| 201 | 2018-08-01 | 0.096 | 201000 | -15586.85 |
| 202 | 2018-09-03 | -0.125 | 202000 | 21295.37 |
| 203 | 2018-10-02 | -0.093 | 203000 | 16843.76 |
| 204 | 2018-11-01 | -0.193 | 204000 | 35955.33 |
| 205 | 2018-12-03 | -0.146 | 205000 | 28199.37 |
| 206 | 2019-01-02 | -0.172 | 206000 | 34221.17 |
| 207 | 2019-02-01 | -0.179 | 207000 | 36613.89 |
| 208 | 2019-03-01 | -0.172 | 208000 | 36182.06 |
| 209 | 2019-04-01 | -0.178 | 209000 | 38444.23 |
| 210 | 2019-05-02 | -0.185 | 210000 | 40956.08 |
| 211 | 2019-06-03 | -0.209 | 211000 | 47269.30 |
| 212 | 2019-07-02 | -0.192 | 212000 | 44424.43 |
| 213 | 2019-08-01 | -0.204 | 213000 | 48200.96 |
| 214 | 2019-09-02 | -0.23 | 214000 | 55344.22 |
| 215 | 2019-10-02 | -0.215 | 215000 | 52734.81 |
| 216 | 2019-11-01 | -0.225 | 216000 | 56187.59 |
| 217 | 2019-12-02 | -0.237 | 217000 | 60184.27 |
| 218 | 2020-01-02 | -0.256 | 218000 | 66009.16 |
| 219 | 2020-02-03 | -0.268 | 219000 | 70103.34 |
| 220 | 2020-03-02 | -0.283 | 220000 | 75027.04 |
| 221 | 2020-04-01 | -0.289 | 221000 | 77617.72 |
| 222 | 2020-05-04 | -0.312 | 222000 | 84794.91 |
| 223 | 2020-06-01 | -0.323 | 223000 | 88784.47 |
| 224 | 2020-07-02 | -0.337 | 224000 | 93632.71 |
| 225 | 2020-08-03 | -0.366 | 225000 | 102690.13 |
| 226 | 2020-09-01 | -0.358 | 226000 | 101445.54 |
| 227 | 2020-10-05 | -0.367 | 227000 | 104995.84 |
| 228 | 2020-11-02 | -0.37 | 228000 | 106854.12 |
| 229 | 2020-12-01 | -0.375 | 229000 | 109298.09 |
| 230 | 2021-01-04 | -0.366 | 230000 | 107674.94 |
| 231 | 2021-02-01 | -0.37 | 231000 | 109851.71 |
| 232 | 2021-03-01 | -0.349 | 232000 | 104616.89 |
| 233 | 2021-04-01 | -0.362 | 233000 | 109513.79 |
| 234 | 2021-05-03 | -0.366 | 234000 | 111723.89 |
| 235 | 2021-06-01 | -0.339 | 235000 | 104481.96 |
| 236 | 2021-07-02 | -0.345 | 236000 | 107331.20 |
| 237 | 2021-08-02 | -0.345 | 237000 | 108331.20 |
| 238 | 2021-09-01 | -0.345 | 238000 | 109331.20 |
| 239 | 2021-10-04 | -0.331 | 239000 | 105894.57 |
| 240 | 2021-11-01 | -0.319 | 240000 | 103055.49 |
| 241 | 2021-12-01 | -0.306 | 241000 | 99855.74 |
| 242 | 2022-01-03 | -0.261 | 242000 | 86171.07 |
| 243 | 2022-02-04 | -0.311 | 243000 | 103678.94 |
| 244 | 2022-03-01 | -0.331 | 244000 | 111346.40 |
| 245 | 2022-04-01 | -0.328 | 245000 | 111337.22 |
| 246 | 2022-05-03 | -0.336 | 246000 | 115052.76 |
| 247 | 2022-06-01 | -0.344 | 247000 | 118792.11 |
| 248 | 2022-07-04 | -0.361 | 248000 | 125662.65 |
| 249 | 2022-08-01 | -0.346 | 249000 | 121441.21 |
| 250 | 2022-09-01 | -0.339 | 250000 | 119984.31 |
| 251 | 2022-10-03 | -0.348 | 251000 | 124169.73 |
| 252 | 2022-11-01 | -0.366 | 252000 | 131592.30 |
| 253 | 2022-12-01 | -0.386 | 253000 | 139783.14 |
| 254 | 2023-01-03 | -0.382 | 254000 | 139334.61 |
| 255 | 2023-02-01 | -0.376 | 255000 | 138146.11 |
| 256 | 2023-03-01 | -0.377 | 256000 | 139513.52 |
| 257 | 2023-04-03 | -0.384 | 257000 | 143103.95 |
| 258 | 2023-05-02 | -0.383 | 258000 | 143731.29 |
| 259 | 2023-06-01 | -0.393 | 259000 | 148484.06 |
| 260 | 2023-07-03 | -0.407 | 260000 | 154773.57 |
| 261 | 2023-08-01 | -0.396 | 261000 | 151590.50 |
| 262 | 2023-09-04 | -0.382 | 262000 | 147231.24 |
| 263 | 2023-10-03 | -0.39 | 263000 | 151314.62 |
| 264 | 2023-11-01 | -0.386 | 264000 | 150762.67 |
| 265 | 2023-12-01 | -0.408 | 265000 | 160355.36 |
| 266 | 2024-01-15 | 0.001 | 266000 | 606.97 |
| 267 | 2024-02-01 | -0.001 | 267000 | 393.03 |
| 268 | 2024-03-01 | -0.003 | 268000 | 2179.08 |
| 269 | 2024-04-03 | -0.004 | 269000 | 3905.44 |
| 270 | 2024-05-02 | -0.181 | 270000 | 177721.37 |
| 271 | 2024-06-03 | -0.182 | 271000 | 179703.26 |
| 272 | 2024-07-02 | -0.186 | 272000 | 184652.78 |
| 273 | 2024-08-01 | -0.186 | 273000 | 185652.78 |
| 274 | 2024-09-02 | -0.184 | 274000 | 184656.52 |
| 275 | 2024-10-02 | -0.183 | 275000 | 184652.95 |
| 276 | 2024-11-01 | -0.183 | 276000 | 185652.95 |
| 277 | 2024-12-02 | -0.189 | 277000 | 192739.93 |
| 278 | 2025-01-02 | -0.194 | 278000 | 198838.87 |
| 279 | 2025-02-04 | -0.195 | 279000 | 200863.81 |
| 280 | 2025-03-03 | -0.196 | 280000 | 202893.88 |
| 281 | 2025-04-01 | -0.196 | 281000 | 203893.88 |
| 282 | 2025-05-02 | -0.196 | 282000 | 204893.88 |
| 283 | 2025-06-02 | -0.195 | 283000 | 204848.51 |
| 284 | 2025-07-02 | -0.195 | 284000 | 205848.51 |
| 285 | 2025-08-01 | -0.18 | 285000 | 191014.01 |
| 286 | 2025-09-01 | -0.18 | 286000 | 192014.01 |
| 287 | 2025-10-02 | -0.162 | 287000 | 173812.61 |
| 288 | 2025-11-03 | -0.177 | 288000 | 190906.37 |
| 289 | 2025-12-01 | -0.185 | 289000 | 200534.90 |
| 290 | 2026-01-02 | -0.185 | 290000 | 201534.90 |