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 | 2001-12-12 | 0.618 | 1000 | 1000.00 |
| 2 | 2002-01-02 | 0.682 | 2000 | 2103.56 |
| 3 | 2002-02-01 | 0.727 | 3000 | 3242.36 |
| 4 | 2002-03-01 | 0.636 | 4000 | 3836.51 |
| 5 | 2002-04-02 | 0.591 | 5000 | 4565.05 |
| 6 | 2002-05-02 | 0.591 | 6000 | 5565.05 |
| 7 | 2002-06-03 | 0.818 | 7000 | 8702.56 |
| 8 | 2002-07-02 | 0.618 | 8000 | 7574.80 |
| 9 | 2002-08-01 | 0.545 | 9000 | 7680.04 |
| 10 | 2002-09-02 | 0.473 | 10000 | 7665.43 |
| 11 | 2002-10-02 | 0.473 | 11000 | 8665.43 |
| 12 | 2002-11-01 | 0.473 | 12000 | 9665.43 |
| 13 | 2002-12-02 | 0.473 | 13000 | 10665.43 |
| 14 | 2003-01-02 | 0.255 | 14000 | 6749.86 |
| 15 | 2003-02-04 | 0.309 | 15000 | 9179.24 |
| 16 | 2003-03-03 | 0.227 | 16000 | 7743.33 |
| 17 | 2003-04-01 | 0.364 | 17000 | 13416.61 |
| 18 | 2003-05-02 | 0.245 | 18000 | 10030.41 |
| 19 | 2003-06-02 | 0.118 | 19000 | 5830.97 |
| 20 | 2003-07-02 | -0.257 | 20000 | -11699.66 |
| 21 | 2003-08-01 | -0.258 | 21000 | -10745.19 |
| 22 | 2003-09-01 | -0.24 | 22000 | -8995.52 |
| 23 | 2003-10-02 | -0.248 | 23000 | -8295.38 |
| 24 | 2003-11-03 | -0.255 | 24000 | -7529.52 |
| 25 | 2003-12-01 | -0.252 | 25000 | -6440.94 |
| 26 | 2004-01-02 | -0.259 | 26000 | -5619.85 |
| 27 | 2004-02-02 | -0.25 | 27000 | -4424.57 |
| 28 | 2004-03-01 | -0.238 | 28000 | -3212.19 |
| 29 | 2004-04-01 | -0.244 | 29000 | -2293.17 |
| 30 | 2004-05-03 | -0.245 | 30000 | -1302.57 |
| 31 | 2004-06-01 | -0.256 | 31000 | -361.05 |
| 32 | 2004-07-02 | -0.249 | 32000 | 648.82 |
| 33 | 2004-08-02 | -0.252 | 33000 | 1656.64 |
| 34 | 2004-09-01 | -0.251 | 34000 | 2650.07 |
| 35 | 2004-10-04 | -0.251 | 35000 | 3650.07 |
| 36 | 2004-11-01 | -0.248 | 36000 | 4606.44 |
| 37 | 2004-12-01 | -0.238 | 37000 | 5420.70 |
| 38 | 2005-01-03 | -0.24 | 38000 | 6466.25 |
| 39 | 2005-02-01 | -0.254 | 39000 | 7843.45 |
| 40 | 2005-03-01 | -0.25 | 40000 | 8719.93 |
| 41 | 2005-04-01 | -0.25 | 41000 | 9719.93 |
| 42 | 2005-05-03 | -0.246 | 42000 | 10564.41 |
| 43 | 2005-06-01 | -0.247 | 43000 | 11607.35 |
| 44 | 2005-07-04 | -0.247 | 44000 | 12607.35 |
| 45 | 2005-08-01 | -0.247 | 45000 | 13607.35 |
| 46 | 2005-09-01 | -0.245 | 46000 | 14497.17 |
| 47 | 2005-10-03 | -0.248 | 47000 | 15674.69 |
| 48 | 2005-11-01 | -0.247 | 48000 | 16611.49 |
| 49 | 2005-12-01 | -0.252 | 49000 | 17947.75 |
| 50 | 2006-01-03 | -0.248 | 50000 | 18662.87 |
| 51 | 2006-02-01 | -0.256 | 51000 | 20264.89 |
| 52 | 2006-03-01 | -0.249 | 52000 | 20710.78 |
| 53 | 2006-04-03 | -0.25 | 53000 | 21793.95 |
| 54 | 2006-05-02 | -0.251 | 54000 | 22881.13 |
| 55 | 2006-06-01 | -0.251 | 55000 | 23881.13 |
| 56 | 2006-07-03 | -0.246 | 56000 | 24405.41 |
| 57 | 2006-08-01 | -0.247 | 57000 | 25504.62 |
| 58 | 2006-09-01 | -0.247 | 58000 | 26504.62 |
| 59 | 2006-10-03 | -0.246 | 59000 | 27397.31 |
| 60 | 2006-11-01 | -0.247 | 60000 | 28508.68 |
| 61 | 2006-12-01 | -0.247 | 61000 | 29508.68 |
| 62 | 2007-01-02 | -0.247 | 62000 | 30508.68 |
| 63 | 2007-02-01 | -0.24 | 63000 | 30644.06 |
| 64 | 2007-03-01 | -0.184 | 64000 | 24493.78 |
| 65 | 2007-04-02 | -0.196 | 65000 | 27091.20 |
| 66 | 2007-05-02 | -0.172 | 66000 | 24773.91 |
| 67 | 2007-06-01 | -0.1 | 67000 | 15403.44 |
| 68 | 2007-07-03 | -0.158 | 68000 | 25337.43 |
| 69 | 2007-08-01 | -0.156 | 69000 | 26016.70 |
| 70 | 2007-09-03 | -0.184 | 70000 | 31686.37 |
| 71 | 2007-10-02 | -0.192 | 71000 | 34064.04 |
| 72 | 2007-11-01 | -0.196 | 72000 | 35773.70 |
| 73 | 2007-12-03 | -0.223 | 73000 | 41701.71 |
| 74 | 2008-01-02 | -0.211 | 74000 | 40457.68 |
| 75 | 2008-02-01 | -0.243 | 75000 | 47593.44 |
| 76 | 2008-03-12 | -0.024 | 76000 | 5700.59 |
| 77 | 2008-04-01 | -0.024 | 77000 | 6700.59 |
| 78 | 2008-05-02 | -0.01 | 78000 | 3791.91 |
| 79 | 2008-06-02 | -0.005 | 79000 | 2895.96 |
| 80 | 2008-07-02 | -0.014 | 80000 | 9108.68 |
| 81 | 2008-08-01 | -0.022 | 81000 | 15313.63 |
| 82 | 2008-09-01 | -0.035 | 82000 | 25362.60 |
| 83 | 2008-10-02 | -0.035 | 83000 | 26362.60 |
| 84 | 2008-11-03 | -0.06 | 84000 | 46193.02 |
| 85 | 2008-12-01 | -0.065 | 85000 | 51042.44 |
| 86 | 2009-01-02 | -0.069 | 86000 | 55183.52 |
| 87 | 2009-02-02 | -0.06 | 87000 | 48985.67 |
| 88 | 2009-03-02 | -0.062 | 88000 | 51618.52 |
| 89 | 2009-04-01 | -0.043 | 89000 | 36799.94 |
| 90 | 2009-05-04 | -0.029 | 90000 | 25818.57 |
| 91 | 2009-06-01 | -0.014 | 91000 | 13464.14 |
| 92 | 2009-07-02 | 0.012 | 92000 | -10540.69 |
| 93 | 2009-08-03 | 0.756 | 93000 | -663063.31 |
| 94 | 2009-09-01 | 0.754 | 94000 | -660309.17 |
| 95 | 2009-10-02 | 0.756 | 95000 | -661060.66 |
| 96 | 2009-11-02 | 0.792 | 96000 | -691539.74 |
| 97 | 2009-12-01 | 0.809 | 97000 | -705383.39 |
| 98 | 2010-01-04 | 0.831 | 98000 | -723565.63 |
| 99 | 2010-02-01 | 0.833 | 99000 | -724307.07 |
| 100 | 2010-03-01 | 0.848 | 100000 | -736349.81 |
| 101 | 2010-04-01 | 0.878 | 101000 | -761399.92 |
| 102 | 2010-05-03 | 0.923 | 102000 | -799423.84 |
| 103 | 2010-06-01 | 0.875 | 103000 | -756850.33 |
| 104 | 2010-07-13 | 2.995 | 104000 | -2589590.57 |
| 105 | 2010-08-02 | 3.029 | 105000 | -2617988.26 |
| 106 | 2010-09-01 | 3.022 | 106000 | -2610938.11 |
| 107 | 2010-10-04 | 3.041 | 107000 | -2626353.67 |
| 108 | 2010-11-01 | 3.034 | 108000 | -2619308.13 |
| 109 | 2010-12-01 | 3.058 | 109000 | -2639027.77 |
| 110 | 2011-01-03 | 3.05 | 110000 | -2631123.84 |
| 111 | 2011-02-01 | 3.046 | 111000 | -2626673.19 |
| 112 | 2011-03-01 | 3.036 | 112000 | -2617049.83 |
| 113 | 2011-04-01 | 3.024 | 113000 | -2605705.76 |
| 114 | 2011-05-03 | 2.988 | 114000 | -2573685.46 |
| 115 | 2011-06-01 | 2.983 | 115000 | -2568378.75 |
| 116 | 2011-07-04 | 2.939 | 116000 | -2529494.52 |
| 117 | 2011-08-01 | 2.932 | 117000 | -2522469.87 |
| 118 | 2011-09-01 | 2.902 | 118000 | -2495660.15 |
| 119 | 2011-10-03 | 2.899 | 119000 | -2492080.21 |
| 120 | 2011-11-01 | 2.899 | 120000 | -2491080.21 |
| 121 | 2011-12-01 | 2.898 | 121000 | -2489220.92 |
| 122 | 2012-01-03 | 2.898 | 122000 | -2488220.92 |
| 123 | 2012-02-01 | 2.88 | 123000 | -2471766.13 |
| 124 | 2012-03-01 | 2.88 | 124000 | -2470766.13 |
| 125 | 2012-04-02 | 2.879 | 125000 | -2468908.23 |
| 126 | 2012-05-02 | 2.873 | 126000 | -2462762.88 |
| 127 | 2012-06-01 | 2.875 | 127000 | -2463477.30 |
| 128 | 2012-07-03 | 2.874 | 128000 | -2461620.44 |
| 129 | 2012-08-01 | 2.874 | 129000 | -2460620.44 |
| 130 | 2012-09-03 | 2.876 | 130000 | -2461332.77 |
| 131 | 2012-10-03 | 2.909 | 131000 | -2488574.77 |
| 132 | 2012-11-01 | 2.906 | 132000 | -2485008.34 |
| 133 | 2012-12-03 | 2.902 | 133000 | -2480587.82 |
| 134 | 2013-01-02 | 2.899 | 134000 | -2477023.47 |
| 135 | 2013-02-01 | 2.905 | 135000 | -2481150.11 |
| 136 | 2013-03-01 | 2.887 | 136000 | -2464776.37 |
| 137 | 2013-04-02 | 2.888 | 137000 | -2464630.12 |
| 138 | 2013-05-02 | 2.884 | 138000 | -2460216.51 |
| 139 | 2013-06-03 | 2.88 | 139000 | -2455804.28 |
| 140 | 2013-07-05 | 2.878 | 140000 | -2453098.86 |
| 141 | 2013-08-01 | 2.873 | 141000 | -2447837.05 |
| 142 | 2013-09-02 | 2.872 | 142000 | -2445985.04 |
| 143 | 2013-10-03 | 2.873 | 143000 | -2445836.70 |
| 144 | 2013-11-01 | 2.868 | 144000 | -2440580.11 |
| 145 | 2013-12-02 | 2.87 | 145000 | -2441282.05 |
| 146 | 2014-01-02 | 2.868 | 146000 | -2438580.81 |
| 147 | 2014-02-05 | 2.866 | 147000 | -2435880.26 |
| 148 | 2014-03-05 | 2.864 | 148000 | -2433180.42 |
| 149 | 2014-04-01 | 2.873 | 149000 | -2439826.58 |
| 150 | 2014-05-02 | 2.87 | 150000 | -2436278.91 |
| 151 | 2014-06-03 | 2.87 | 151000 | -2435278.91 |
| 152 | 2014-07-03 | 2.868 | 152000 | -2432581.85 |
| 153 | 2014-08-01 | 2.88 | 153000 | -2441760.01 |
| 154 | 2014-09-01 | 2.888 | 154000 | -2447542.68 |
| 155 | 2014-10-03 | 2.881 | 155000 | -2440610.27 |
| 156 | 2014-11-03 | 2.88 | 156000 | -2438763.13 |
| 157 | 2014-12-01 | 2.88 | 157000 | -2437763.13 |
| 158 | 2015-01-05 | 2.88 | 158000 | -2436763.13 |
| 159 | 2015-02-02 | 4.212 | 159000 | -3562766.08 |
| 160 | 2015-03-02 | 4.209 | 160000 | -3559228.50 |
| 161 | 2015-04-01 | 4.21 | 161000 | -3559074.12 |
| 162 | 2015-05-04 | 4.237 | 162000 | -3580899.54 |
| 163 | 2015-06-01 | 4.242 | 163000 | -3584125.29 |
| 164 | 2015-07-02 | 4.222 | 164000 | -3566227.01 |
| 165 | 2015-08-03 | 4.195 | 165000 | -3542420.72 |
| 166 | 2015-09-02 | 4.189 | 166000 | -3536354.09 |
| 167 | 2015-10-02 | 4.192 | 167000 | -3537886.69 |
| 168 | 2015-11-02 | 4.187 | 168000 | -3532666.88 |
| 169 | 2015-12-01 | 4.188 | 169000 | -3532510.60 |
| 170 | 2016-01-07 | 4.182 | 170000 | -3526449.70 |
| 171 | 2016-02-01 | 4.175 | 171000 | -3519546.99 |
| 172 | 2016-03-01 | 4.179 | 172000 | -3521919.01 |
| 173 | 2016-04-01 | 4.18 | 173000 | -3521761.77 |
| 174 | 2016-05-03 | 4.177 | 174000 | -3518234.19 |
| 175 | 2016-06-01 | 4.181 | 175000 | -3520603.34 |
| 176 | 2016-07-04 | 4.182 | 176000 | -3520445.39 |
| 177 | 2016-08-01 | 4.181 | 177000 | -3518603.58 |
| 178 | 2016-09-01 | 4.18 | 178000 | -3516762.01 |
| 179 | 2016-10-04 | 4.182 | 179000 | -3517444.67 |
| 180 | 2016-11-01 | 4.184 | 180000 | -3518126.86 |
| 181 | 2016-12-01 | 4.183 | 181000 | -3516286.00 |
| 182 | 2017-01-03 | 4.178 | 182000 | -3511082.94 |
| 183 | 2017-02-01 | 4.186 | 183000 | -3516805.93 |
| 184 | 2017-03-01 | 4.184 | 184000 | -3514125.66 |
| 185 | 2017-04-03 | 4.181 | 185000 | -3510605.97 |
| 186 | 2017-05-02 | 4.181 | 186000 | -3509605.97 |
| 187 | 2017-06-01 | 4.176 | 187000 | -3504408.88 |
| 188 | 2017-07-03 | 4.173 | 188000 | -3500891.35 |
| 189 | 2017-08-01 | 4.175 | 189000 | -3501569.22 |
| 190 | 2017-09-04 | 4.171 | 190000 | -3497214.43 |
| 191 | 2017-10-03 | 4.175 | 191000 | -3499568.27 |
| 192 | 2017-11-01 | 4.174 | 192000 | -3497730.05 |
| 193 | 2017-12-01 | 4.172 | 193000 | -3495054.08 |
| 194 | 2018-01-02 | 4.171 | 194000 | -3493216.34 |
| 195 | 2018-02-02 | 4.173 | 195000 | -3493891.35 |
| 196 | 2018-03-02 | 4.172 | 196000 | -3492054.08 |
| 197 | 2018-04-04 | 4.171 | 197000 | -3490217.06 |
| 198 | 2018-05-02 | 4.171 | 198000 | -3489217.06 |
| 199 | 2018-06-05 | 4.176 | 199000 | -3492399.77 |
| 200 | 2018-07-06 | 4.168 | 200000 | -3484709.35 |
| 201 | 2018-08-01 | 4.169 | 201000 | -3484545.41 |
| 202 | 2018-09-03 | 4.165 | 202000 | -3480202.12 |
| 203 | 2018-10-03 | 4.161 | 203000 | -3475859.79 |
| 204 | 2018-11-05 | 4.16 | 204000 | -3474024.45 |
| 205 | 2018-12-05 | 4.159 | 205000 | -3472189.35 |
| 206 | 2019-01-02 | 4.154 | 206000 | -3467015.04 |
| 207 | 2019-02-01 | 4.156 | 207000 | -3467684.28 |
| 208 | 2019-03-05 | 4.159 | 208000 | -3469187.42 |
| 209 | 2019-04-01 | 4.158 | 209000 | -3467353.28 |
| 210 | 2019-05-02 | 4.156 | 210000 | -3464685.48 |
| 211 | 2019-06-14 | 4.155 | 211000 | -3462851.83 |
| 212 | 2019-07-02 | 4.156 | 212000 | -3462685.24 |
| 213 | 2019-08-01 | 4.155 | 213000 | -3460852.07 |
| 214 | 2019-09-02 | 4.154 | 214000 | -3459019.13 |
| 215 | 2019-10-02 | 4.157 | 215000 | -3460517.22 |
| 216 | 2019-11-01 | 4.157 | 216000 | -3459517.22 |
| 217 | 2019-12-02 | 4.157 | 217000 | -3458517.22 |
| 218 | 2020-01-02 | 4.154 | 218000 | -3455021.29 |
| 219 | 2020-02-03 | 4.153 | 219000 | -3453189.56 |
| 220 | 2020-03-03 | 4.153 | 220000 | -3452189.56 |
| 221 | 2020-04-01 | 4.151 | 221000 | -3449527.06 |
| 222 | 2020-05-13 | 4.151 | 222000 | -3448527.06 |
| 223 | 2020-06-01 | 4.15 | 223000 | -3446696.29 |
| 224 | 2020-07-06 | 4.151 | 224000 | -3446526.82 |
| 225 | 2020-08-05 | 4.151 | 225000 | -3445526.82 |
| 226 | 2020-09-04 | 4.151 | 226000 | -3444526.82 |
| 227 | 2020-10-06 | 4.152 | 227000 | -3444356.62 |
| 228 | 2020-11-03 | 4.153 | 228000 | -3444186.19 |
| 229 | 2020-12-03 | 4.153 | 229000 | -3443186.19 |
| 230 | 2021-01-04 | 4.153 | 230000 | -3442186.19 |
| 231 | 2021-02-01 | 4.153 | 231000 | -3441186.19 |
| 232 | 2021-03-01 | 4.156 | 232000 | -3442672.00 |
| 233 | 2021-04-01 | 4.158 | 233000 | -3443328.72 |
| 234 | 2021-05-03 | 4.158 | 234000 | -3442328.72 |
| 235 | 2021-06-01 | 4.158 | 235000 | -3441328.72 |
| 236 | 2021-07-02 | 4.157 | 236000 | -3439501.08 |
| 237 | 2021-08-02 | 4.157 | 237000 | -3438501.08 |
| 238 | 2021-09-01 | 4.157 | 238000 | -3437501.08 |
| 239 | 2021-10-06 | 4.157 | 239000 | -3436501.08 |
| 240 | 2021-11-02 | 4.156 | 240000 | -3434674.40 |
| 241 | 2021-12-06 | 4.156 | 241000 | -3433674.40 |
| 242 | 2022-01-04 | 4.155 | 242000 | -3431848.20 |
| 243 | 2022-02-04 | 4.155 | 243000 | -3430848.20 |
| 244 | 2022-03-01 | 4.155 | 244000 | -3429848.20 |
| 245 | 2022-04-04 | 4.154 | 245000 | -3428022.73 |
| 246 | 2022-05-10 | 4.154 | 246000 | -3427022.73 |
| 247 | 2022-06-13 | 4.154 | 247000 | -3426022.73 |
| 248 | 2022-07-04 | 4.155 | 248000 | -3425847.48 |
| 249 | 2022-08-01 | 4.154 | 249000 | -3424022.97 |
| 250 | 2022-09-01 | 4.153 | 250000 | -3422198.70 |
| 251 | 2022-10-11 | 4.153 | 251000 | -3421198.70 |
| 252 | 2022-11-01 | 4.151 | 252000 | -3418551.12 |
| 253 | 2022-12-01 | 4.152 | 253000 | -3418374.67 |
| 254 | 2023-01-03 | 4.152 | 254000 | -3417374.67 |
| 255 | 2023-02-03 | 4.153 | 255000 | -3417197.73 |
| 256 | 2023-03-01 | 4.156 | 256000 | -3418666.21 |
| 257 | 2023-04-03 | 4.154 | 257000 | -3416021.04 |
| 258 | 2023-05-02 | 4.153 | 258000 | -3414198.70 |
| 259 | 2023-06-06 | 4.152 | 259000 | -3412376.59 |
| 260 | 2023-07-03 | 4.151 | 260000 | -3410554.73 |
| 261 | 2023-08-07 | 4.151 | 261000 | -3409554.73 |
| 262 | 2023-09-19 | 4.151 | 262000 | -3408554.73 |
| 263 | 2023-10-10 | 4.15 | 263000 | -3406733.59 |
| 264 | 2023-11-02 | 4.15 | 264000 | -3405733.59 |
| 265 | 2023-12-04 | 4.149 | 265000 | -3403912.93 |
| 266 | 2024-01-08 | 0.419 | 266000 | -342755.01 |
| 267 | 2024-02-01 | 0.419 | 267000 | -341755.01 |
| 268 | 2024-03-06 | 0.418 | 268000 | -339939.36 |
| 269 | 2025-10-15 | 0.428 | 269000 | -347071.88 |
| 270 | 2025-11-03 | 0.423 | 270000 | -342017.30 |
| 271 | 2025-12-03 | 0.42 | 271000 | -338591.65 |
| 272 | 2026-01-02 | 0.422 | 272000 | -339203.99 |