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 | 2002-04-10 | 1.06 | 1000 | 1000.00 |
| 2 | 2002-05-02 | 1.24 | 2000 | 2169.81 |
| 3 | 2002-06-03 | 1.28 | 3000 | 3239.81 |
| 4 | 2002-07-02 | 1.22 | 4000 | 4087.94 |
| 5 | 2002-08-01 | 0.96 | 5000 | 4216.74 |
| 6 | 2002-09-02 | 0.98 | 6000 | 5304.59 |
| 7 | 2002-10-02 | 0.95 | 7000 | 6142.20 |
| 8 | 2002-11-01 | 1.14 | 8000 | 8370.64 |
| 9 | 2002-12-02 | 1.37 | 9000 | 11059.46 |
| 10 | 2003-01-02 | 1.19 | 10000 | 10606.39 |
| 11 | 2003-02-04 | 1.19 | 11000 | 11606.39 |
| 12 | 2003-03-03 | 1.23 | 12000 | 12996.52 |
| 13 | 2003-04-01 | 1.08 | 13000 | 12411.58 |
| 14 | 2003-05-02 | 0.98 | 14000 | 12262.36 |
| 15 | 2003-06-02 | 1.34 | 15000 | 17766.90 |
| 16 | 2003-07-02 | 1.34 | 16000 | 18766.90 |
| 17 | 2003-08-01 | 1.54 | 17000 | 22567.93 |
| 18 | 2003-09-01 | 1.87 | 18000 | 28403.91 |
| 19 | 2003-10-02 | 1.72 | 19000 | 27125.52 |
| 20 | 2003-11-03 | 1.55 | 20000 | 25444.51 |
| 21 | 2003-12-01 | 1.64 | 21000 | 27921.94 |
| 22 | 2004-01-02 | 1.68 | 22000 | 29602.96 |
| 23 | 2004-02-02 | 1.69 | 23000 | 30779.17 |
| 24 | 2004-03-01 | 1.74 | 24000 | 32689.79 |
| 25 | 2004-04-01 | 1.64 | 25000 | 31811.07 |
| 26 | 2004-05-03 | 1.64 | 26000 | 32811.07 |
| 27 | 2004-06-01 | 1.61 | 27000 | 33210.87 |
| 28 | 2004-07-02 | 1.39 | 28000 | 29672.74 |
| 29 | 2004-08-02 | 1.46 | 29000 | 32167.05 |
| 30 | 2004-09-01 | 1.4 | 30000 | 31845.11 |
| 31 | 2004-10-04 | 1.44 | 31000 | 33754.97 |
| 32 | 2004-11-01 | 1.47 | 32000 | 35458.20 |
| 33 | 2004-12-01 | 1.52 | 33000 | 37664.26 |
| 34 | 2005-01-03 | 1.52 | 34000 | 38664.26 |
| 35 | 2005-02-01 | 1.52 | 35000 | 39664.26 |
| 36 | 2005-03-01 | 1.59 | 36000 | 42490.91 |
| 37 | 2005-04-01 | 1.59 | 37000 | 43490.91 |
| 38 | 2005-05-03 | 1.64 | 38000 | 45858.55 |
| 39 | 2005-06-01 | 1.64 | 39000 | 46858.55 |
| 40 | 2005-07-04 | 1.69 | 40000 | 49287.16 |
| 41 | 2005-08-01 | 1.72 | 41000 | 51162.08 |
| 42 | 2005-09-01 | 1.7 | 42000 | 51567.17 |
| 43 | 2005-10-03 | 1.74 | 43000 | 53780.52 |
| 44 | 2005-11-01 | 1.76 | 44000 | 55398.68 |
| 45 | 2005-12-01 | 1.78 | 45000 | 57028.21 |
| 46 | 2006-01-03 | 1.61 | 46000 | 52581.70 |
| 47 | 2006-02-01 | 1.62 | 47000 | 53908.29 |
| 48 | 2006-03-01 | 1.59 | 48000 | 53909.99 |
| 49 | 2006-04-03 | 1.56 | 49000 | 53892.82 |
| 50 | 2006-05-02 | 1.53 | 50000 | 53856.42 |
| 51 | 2006-06-01 | 1.51 | 51000 | 54152.42 |
| 52 | 2006-07-03 | 1.26 | 52000 | 46186.79 |
| 53 | 2006-08-01 | 1.19 | 53000 | 44620.85 |
| 54 | 2006-09-01 | 1.17 | 54000 | 44870.92 |
| 55 | 2006-10-03 | 1.19 | 55000 | 46637.95 |
| 56 | 2006-11-01 | 1.4 | 56000 | 55868.17 |
| 57 | 2006-12-01 | 1.37 | 57000 | 55671.00 |
| 58 | 2007-01-02 | 1.28 | 58000 | 53013.78 |
| 59 | 2007-02-01 | 1.24 | 59000 | 52357.10 |
| 60 | 2007-03-01 | 1.24 | 60000 | 53357.10 |
| 61 | 2007-04-02 | 1.18 | 61000 | 51775.30 |
| 62 | 2007-05-02 | 1.28 | 62000 | 57163.04 |
| 63 | 2007-06-01 | 1.36 | 63000 | 61735.73 |
| 64 | 2007-07-03 | 1.69 | 64000 | 77715.72 |
| 65 | 2007-08-01 | 4.39 | 65000 | 202876.94 |
| 66 | 2007-09-03 | 2.425 | 66000 | 113067.56 |
| 67 | 2007-10-02 | 3.265 | 67000 | 153233.23 |
| 68 | 2007-11-01 | 2.605 | 68000 | 123258.06 |
| 69 | 2007-12-03 | 2.38 | 69000 | 113611.97 |
| 70 | 2008-01-02 | 2.35 | 70000 | 113179.88 |
| 71 | 2008-02-01 | 2.125 | 71000 | 103343.51 |
| 72 | 2008-03-03 | 2.23 | 72000 | 109449.90 |
| 73 | 2008-04-01 | 2.275 | 73000 | 112658.53 |
| 74 | 2008-05-02 | 2.785 | 74000 | 138913.85 |
| 75 | 2008-06-02 | 2.635 | 75000 | 132431.95 |
| 76 | 2008-07-02 | 2.245 | 76000 | 113831.02 |
| 77 | 2008-08-01 | 1.975 | 77000 | 101140.87 |
| 78 | 2008-09-01 | 1.75 | 78000 | 90618.49 |
| 79 | 2008-10-02 | 1.6 | 79000 | 83851.20 |
| 80 | 2008-11-03 | 1.151 | 80000 | 61320.45 |
| 81 | 2008-12-01 | 1.06 | 81000 | 57472.36 |
| 82 | 2009-01-02 | 1.173 | 82000 | 64599.13 |
| 83 | 2009-02-02 | 1.15 | 83000 | 64332.48 |
| 84 | 2009-03-02 | 1.096 | 84000 | 62311.65 |
| 85 | 2009-04-01 | 1.112 | 85000 | 64221.31 |
| 86 | 2009-05-04 | 1.112 | 86000 | 65221.31 |
| 87 | 2009-06-01 | 1.45 | 87000 | 86045.77 |
| 88 | 2009-07-02 | 1.345 | 88000 | 80814.87 |
| 89 | 2009-08-03 | 1.442 | 89000 | 87643.15 |
| 90 | 2009-09-01 | 1.442 | 90000 | 88643.15 |
| 91 | 2009-10-02 | 1.442 | 91000 | 89643.15 |
| 92 | 2009-11-02 | 1.442 | 92000 | 90643.15 |
| 93 | 2009-12-01 | 1.442 | 93000 | 91643.15 |
| 94 | 2010-01-04 | 1.442 | 94000 | 92643.15 |
| 95 | 2010-02-01 | 1.442 | 95000 | 93643.15 |
| 96 | 2010-04-20 | 1.442 | 96000 | 94643.15 |
| 97 | 2010-05-03 | 1.442 | 97000 | 95643.15 |
| 98 | 2010-06-01 | 1.442 | 98000 | 96643.15 |
| 99 | 2010-07-02 | 1.442 | 99000 | 97643.15 |
| 100 | 2010-08-02 | 1.442 | 100000 | 98643.15 |
| 101 | 2010-09-01 | 1.442 | 101000 | 99643.15 |
| 102 | 2010-10-04 | 1.442 | 102000 | 100643.15 |
| 103 | 2010-11-01 | 1.442 | 103000 | 101643.15 |
| 104 | 2010-12-01 | 1.442 | 104000 | 102643.15 |
| 105 | 2011-01-03 | 1.442 | 105000 | 103643.15 |
| 106 | 2011-02-01 | 1.442 | 106000 | 104643.15 |
| 107 | 2011-03-01 | 1.518 | 107000 | 111158.32 |
| 108 | 2011-04-01 | 1.525 | 108000 | 112670.91 |
| 109 | 2011-05-03 | 1.465 | 109000 | 109237.96 |
| 110 | 2011-06-01 | 1.442 | 110000 | 108522.96 |
| 111 | 2011-07-04 | 1.42 | 111000 | 107867.27 |
| 112 | 2011-08-01 | 1.42 | 112000 | 108867.27 |
| 113 | 2011-09-01 | 1.285 | 113000 | 99517.21 |
| 114 | 2011-10-03 | 1.12 | 114000 | 87738.74 |
| 115 | 2011-11-01 | 1.164 | 115000 | 92185.62 |
| 116 | 2011-12-01 | 1.156 | 116000 | 92552.04 |
| 117 | 2012-01-03 | 1.102 | 117000 | 89228.67 |
| 118 | 2012-02-01 | 1.173 | 118000 | 95977.53 |
| 119 | 2012-03-01 | 1.18 | 119000 | 97550.28 |
| 120 | 2012-04-02 | 1.141 | 120000 | 95326.16 |
| 121 | 2012-05-02 | 1.09 | 121000 | 92065.31 |
| 122 | 2012-06-01 | 1.027 | 122000 | 87744.10 |
| 123 | 2012-07-03 | 1.026 | 123000 | 88658.66 |
| 124 | 2012-08-01 | 1 | 124000 | 87411.95 |
| 125 | 2012-09-03 | 1.057 | 125000 | 93394.44 |
| 126 | 2012-10-03 | 0.958 | 126000 | 85646.99 |
| 127 | 2012-11-01 | 0.942 | 127000 | 85216.56 |
| 128 | 2012-12-03 | 0.94 | 128000 | 86035.63 |
| 129 | 2013-01-02 | 0.961 | 129000 | 88957.71 |
| 130 | 2013-02-01 | 0.992 | 130000 | 92827.31 |
| 131 | 2013-03-01 | 0.977 | 131000 | 92423.67 |
| 132 | 2013-04-02 | 0.942 | 132000 | 90112.69 |
| 133 | 2013-05-02 | 0.931 | 133000 | 90060.42 |
| 134 | 2013-06-03 | 0.914 | 134000 | 89415.92 |
| 135 | 2013-07-02 | 0.969 | 135000 | 95796.53 |
| 136 | 2013-08-01 | 1.007 | 136000 | 100553.26 |
| 137 | 2013-09-02 | 1.006 | 137000 | 101453.40 |
| 138 | 2013-10-02 | 1.003 | 138000 | 102150.86 |
| 139 | 2013-11-11 | 1 | 139000 | 102845.32 |
| 140 | 2013-12-02 | 0.956 | 140000 | 99320.13 |
| 141 | 2014-01-02 | 1.06 | 141000 | 111124.83 |
| 142 | 2014-02-04 | 1.039 | 142000 | 109923.30 |
| 143 | 2014-03-03 | 1.06 | 143000 | 113145.04 |
| 144 | 2014-04-01 | 1.066 | 144000 | 114785.48 |
| 145 | 2014-05-02 | 1.036 | 145000 | 112555.12 |
| 146 | 2014-06-03 | 1.077 | 146000 | 118009.52 |
| 147 | 2014-07-02 | 1.084 | 147000 | 119776.53 |
| 148 | 2014-08-01 | 1.375 | 148000 | 152930.56 |
| 149 | 2014-09-01 | 1.293 | 149000 | 144810.34 |
| 150 | 2014-10-03 | 1.217 | 150000 | 137298.67 |
| 151 | 2014-11-03 | 1.165 | 151000 | 132432.17 |
| 152 | 2014-12-01 | 1.225 | 152000 | 140252.71 |
| 153 | 2015-01-02 | 1.164 | 153000 | 134268.70 |
| 154 | 2015-02-02 | 1.12 | 154000 | 130193.25 |
| 155 | 2015-03-02 | 1.126 | 155000 | 131890.71 |
| 156 | 2015-04-01 | 1.06 | 156000 | 125160.00 |
| 157 | 2015-05-04 | 1.203 | 157000 | 143044.79 |
| 158 | 2015-06-01 | 1.277 | 158000 | 152843.89 |
| 159 | 2015-07-02 | 1.111 | 159000 | 133975.38 |
| 160 | 2015-08-03 | 1.066 | 160000 | 129548.83 |
| 161 | 2015-09-01 | 1.03 | 161000 | 126173.83 |
| 162 | 2015-10-02 | 1.062 | 162000 | 131093.79 |
| 163 | 2015-11-02 | 1.039 | 163000 | 129254.66 |
| 164 | 2015-12-01 | 1.043 | 164000 | 130752.27 |
| 165 | 2016-01-04 | 1.018 | 165000 | 128618.23 |
| 166 | 2016-02-01 | 0.992 | 166000 | 126333.28 |
| 167 | 2016-03-01 | 0.992 | 167000 | 127333.28 |
| 168 | 2016-04-01 | 1.007 | 168000 | 130258.68 |
| 169 | 2016-05-03 | 1.051 | 169000 | 136950.23 |
| 170 | 2016-06-01 | 1.036 | 170000 | 135995.66 |
| 171 | 2016-07-04 | 1.033 | 171000 | 136601.85 |
| 172 | 2016-08-01 | 1.013 | 172000 | 134957.09 |
| 173 | 2016-09-01 | 1.007 | 173000 | 135157.74 |
| 174 | 2016-10-03 | 1.056 | 174000 | 142734.43 |
| 175 | 2016-11-01 | 1.173 | 175000 | 159548.75 |
| 176 | 2016-12-01 | 1.217 | 176000 | 166533.53 |
| 177 | 2017-01-03 | 1.21 | 177000 | 166575.66 |
| 178 | 2017-02-01 | 1.18 | 178000 | 163445.68 |
| 179 | 2017-03-01 | 1.188 | 179000 | 165553.79 |
| 180 | 2017-04-03 | 1.188 | 180000 | 166553.79 |
| 181 | 2017-05-02 | 1.155 | 181000 | 162927.29 |
| 182 | 2017-06-01 | 1.117 | 182000 | 158566.91 |
| 183 | 2017-07-03 | 1.086 | 183000 | 155166.22 |
| 184 | 2017-08-01 | 1.051 | 184000 | 151165.47 |
| 185 | 2017-09-01 | 1.081 | 185000 | 156480.37 |
| 186 | 2017-10-03 | 1.048 | 186000 | 152703.45 |
| 187 | 2017-11-01 | 1.028 | 187000 | 150789.26 |
| 188 | 2017-12-01 | 1.005 | 188000 | 148415.57 |
| 189 | 2018-01-02 | 1.01 | 189000 | 150153.96 |
| 190 | 2018-02-01 | 1.007 | 190000 | 150707.96 |
| 191 | 2018-03-01 | 0.986 | 191000 | 148565.09 |
| 192 | 2018-04-03 | 0.98 | 192000 | 148661.04 |
| 193 | 2018-05-02 | 0.984 | 193000 | 150267.82 |
| 194 | 2018-06-01 | 0.959 | 194000 | 147450.04 |
| 195 | 2018-07-04 | 0.94 | 195000 | 145528.72 |
| 196 | 2018-08-01 | 0.925 | 196000 | 144206.45 |
| 197 | 2018-09-03 | 0.946 | 197000 | 148480.33 |
| 198 | 2018-10-02 | 0.946 | 198000 | 149480.33 |
| 199 | 2018-11-01 | 0.94 | 199000 | 149532.25 |
| 200 | 2018-12-03 | 0.925 | 200000 | 148146.10 |
| 201 | 2019-01-02 | 0.895 | 201000 | 144341.36 |
| 202 | 2019-02-01 | 0.47 | 202000 | 76799.37 |
| 203 | 2019-03-01 | 0.466 | 203000 | 77145.76 |
| 204 | 2019-04-01 | 0.459 | 204000 | 76986.92 |
| 205 | 2019-05-02 | 0.531 | 205000 | 90063.30 |
| 206 | 2019-06-03 | 0.511 | 206000 | 87671.08 |
| 207 | 2019-07-02 | 0.498 | 207000 | 86440.70 |
| 208 | 2019-08-01 | 0.485 | 208000 | 85184.22 |
| 209 | 2019-09-02 | 0.502 | 209000 | 89170.06 |
| 210 | 2019-10-02 | 0.492 | 210000 | 88393.76 |
| 211 | 2019-11-01 | 0.487 | 211000 | 88495.45 |
| 212 | 2019-12-02 | 0.478 | 212000 | 87860.01 |
| 213 | 2020-01-02 | 0.476 | 213000 | 88492.40 |
| 214 | 2020-02-04 | 0.47 | 214000 | 88376.95 |
| 215 | 2020-03-02 | 0.454 | 215000 | 86368.37 |
| 216 | 2020-04-01 | 0.444 | 216000 | 85465.98 |
| 217 | 2020-05-04 | 0.44 | 217000 | 85696.02 |
| 218 | 2020-06-01 | 0.435 | 218000 | 85722.20 |
| 219 | 2020-07-02 | 0.442 | 219000 | 88101.64 |
| 220 | 2020-08-03 | 0.437 | 220000 | 88105.01 |
| 221 | 2020-09-01 | 0.461 | 221000 | 93943.73 |
| 222 | 2020-10-05 | 0.458 | 222000 | 94332.38 |
| 223 | 2020-11-02 | 0.451 | 223000 | 93890.62 |
| 224 | 2020-12-01 | 0.448 | 224000 | 94266.07 |
| 225 | 2021-01-05 | 0.441 | 225000 | 93793.17 |
| 226 | 2021-02-01 | 0.438 | 226000 | 94155.12 |
| 227 | 2021-03-01 | 0.437 | 227000 | 94940.15 |
| 228 | 2021-04-07 | 0.447 | 228000 | 98112.70 |
| 229 | 2021-05-04 | 0.439 | 229000 | 97356.76 |
| 230 | 2021-06-01 | 0.438 | 230000 | 98134.99 |
| 231 | 2021-07-02 | 0.441 | 231000 | 99807.15 |
| 232 | 2021-08-04 | 0.43 | 232000 | 98317.63 |
| 233 | 2021-09-01 | 0.437 | 233000 | 100918.15 |
| 234 | 2021-10-05 | 0.427 | 234000 | 99608.81 |
| 235 | 2021-11-04 | 0.426 | 235000 | 100375.53 |
| 236 | 2021-12-01 | 0.426 | 236000 | 101375.53 |
| 237 | 2022-01-04 | 0.425 | 237000 | 102137.56 |
| 238 | 2022-02-17 | 0.099 | 238000 | 24792.04 |
| 239 | 2022-03-01 | 0.096 | 239000 | 25040.77 |
| 240 | 2022-04-08 | 0.093 | 240000 | 25258.25 |
| 241 | 2022-05-05 | 0.094 | 241000 | 26529.84 |
| 242 | 2022-06-01 | 0.096 | 242000 | 28094.30 |
| 243 | 2022-07-04 | 0.103 | 243000 | 31142.85 |
| 244 | 2022-08-01 | 0.101 | 244000 | 31538.13 |
| 245 | 2022-09-02 | 0.098 | 245000 | 31601.36 |
| 246 | 2022-10-05 | 0.096 | 246000 | 31956.43 |
| 247 | 2022-11-02 | 0.096 | 247000 | 32956.43 |
| 248 | 2022-12-01 | 0.096 | 248000 | 33956.43 |
| 249 | 2023-01-03 | 0.103 | 249000 | 37432.42 |
| 250 | 2023-02-01 | 0.1 | 250000 | 37342.16 |
| 251 | 2023-03-01 | 0.099 | 251000 | 37968.73 |
| 252 | 2023-04-03 | 0.099 | 252000 | 38968.73 |
| 253 | 2023-05-02 | 0.097 | 253000 | 39181.49 |
| 254 | 2023-06-01 | 0.093 | 254000 | 38565.76 |
| 255 | 2023-07-03 | 0.098 | 255000 | 41639.18 |
| 256 | 2023-08-01 | 0.098 | 256000 | 42639.18 |
| 257 | 2023-09-04 | 0.095 | 257000 | 42333.90 |
| 258 | 2023-10-03 | 0.105 | 258000 | 47790.10 |
| 259 | 2023-11-01 | 0.105 | 259000 | 48790.10 |
| 260 | 2023-12-01 | 0.116 | 260000 | 54901.45 |
| 261 | 2024-01-02 | 0.145 | 261000 | 69626.81 |
| 262 | 2024-02-01 | 0.068 | 262000 | 33652.57 |
| 263 | 2024-03-01 | 0.062 | 263000 | 31683.23 |
| 264 | 2024-04-02 | 0.051 | 264000 | 27062.01 |
| 265 | 2024-05-02 | 0.045 | 265000 | 24878.24 |
| 266 | 2024-06-03 | 0.044 | 266000 | 25325.39 |
| 267 | 2024-07-02 | 0.07 | 267000 | 41290.40 |
| 268 | 2024-08-01 | 0.044 | 268000 | 26953.97 |
| 269 | 2024-09-02 | 0.039 | 269000 | 24891.01 |
| 270 | 2024-10-25 | 0.035 | 270000 | 23338.09 |
| 271 | 2024-11-01 | 0.028 | 271000 | 19670.47 |
| 272 | 2025-12-29 | 0.033 | 272000 | 24183.06 |
| 273 | 2026-01-02 | 0.032 | 273000 | 24450.24 |