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 | 2001-05-09 | 1.05 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 1.08 | 2000 | 2028.57 |
| 3 | 2001-07-03 | 1.12 | 3000 | 3103.70 |
| 4 | 2001-08-01 | 0.87 | 4000 | 3410.91 |
| 5 | 2001-09-03 | 0.81 | 5000 | 4175.68 |
| 6 | 2001-10-03 | 0.64 | 6000 | 4299.30 |
| 7 | 2001-11-01 | 0.68 | 7000 | 5568.01 |
| 8 | 2001-12-03 | 0.75 | 8000 | 7141.18 |
| 9 | 2002-01-02 | 0.75 | 9000 | 8141.18 |
| 10 | 2002-02-01 | 0.5 | 10000 | 6427.46 |
| 11 | 2002-03-01 | 0.52 | 11000 | 7684.55 |
| 12 | 2002-04-02 | 0.56 | 12000 | 9275.67 |
| 13 | 2002-05-02 | 0.53 | 13000 | 9778.76 |
| 14 | 2002-06-03 | 0.515 | 14000 | 10502.01 |
| 15 | 2002-07-02 | 0.515 | 15000 | 11502.01 |
| 16 | 2002-08-01 | 0.295 | 16000 | 7588.53 |
| 17 | 2002-09-02 | 0.173 | 17000 | 5450.22 |
| 18 | 2002-10-02 | 0.145 | 18000 | 5568.10 |
| 19 | 2002-11-01 | 0.145 | 19000 | 6568.10 |
| 20 | 2002-12-02 | 0.145 | 20000 | 7568.10 |
| 21 | 2003-01-02 | 0.215 | 21000 | 12221.67 |
| 22 | 2003-02-04 | 0.227 | 22000 | 13903.81 |
| 23 | 2003-03-03 | 0.225 | 23000 | 14781.31 |
| 24 | 2003-04-01 | 0.225 | 24000 | 15781.31 |
| 25 | 2003-05-02 | 0.21 | 25000 | 15729.22 |
| 26 | 2003-06-02 | 0.153 | 26000 | 12459.86 |
| 27 | 2003-07-02 | 0.315 | 27000 | 26652.66 |
| 28 | 2003-08-01 | 0.315 | 28000 | 27652.66 |
| 29 | 2003-09-01 | 0.415 | 29000 | 37431.28 |
| 30 | 2003-10-02 | 0.435 | 30000 | 40235.20 |
| 31 | 2003-11-03 | 0.365 | 31000 | 34760.57 |
| 32 | 2003-12-01 | 0.415 | 32000 | 40522.29 |
| 33 | 2004-01-02 | 0.305 | 33000 | 30781.44 |
| 34 | 2004-02-02 | 0.265 | 34000 | 27744.53 |
| 35 | 2004-03-01 | 0.263 | 35000 | 28535.14 |
| 36 | 2004-04-01 | 0.265 | 36000 | 29752.14 |
| 37 | 2004-05-03 | 0.265 | 37000 | 30752.14 |
| 38 | 2004-06-01 | 0.215 | 38000 | 25949.85 |
| 39 | 2004-07-02 | 0.215 | 39000 | 26949.85 |
| 40 | 2004-08-02 | 0.215 | 40000 | 27949.85 |
| 41 | 2004-09-01 | 0.225 | 41000 | 30249.84 |
| 42 | 2004-10-04 | 0.225 | 42000 | 31249.84 |
| 43 | 2004-11-01 | 0.237 | 43000 | 33916.50 |
| 44 | 2004-12-01 | 0.255 | 44000 | 37492.43 |
| 45 | 2005-01-03 | 0.236 | 45000 | 35698.88 |
| 46 | 2005-02-01 | 0.195 | 46000 | 30496.96 |
| 47 | 2005-03-01 | 0.195 | 47000 | 31496.96 |
| 48 | 2005-04-01 | 0.195 | 48000 | 32496.96 |
| 49 | 2005-05-03 | 0.165 | 49000 | 28497.42 |
| 50 | 2005-06-01 | 0.28 | 50000 | 49359.27 |
| 51 | 2005-07-04 | 0.265 | 51000 | 47715.02 |
| 52 | 2005-08-01 | 0.32 | 52000 | 58618.14 |
| 53 | 2005-09-01 | 0.29 | 53000 | 54122.69 |
| 54 | 2005-10-03 | 0.3 | 54000 | 56988.99 |
| 55 | 2005-11-01 | 0.285 | 55000 | 55139.54 |
| 56 | 2005-12-01 | 0.305 | 56000 | 60008.98 |
| 57 | 2006-01-03 | 0.285 | 57000 | 57073.96 |
| 58 | 2006-02-01 | 0.365 | 58000 | 74094.72 |
| 59 | 2006-03-01 | 0.675 | 59000 | 138024.49 |
| 60 | 2006-04-03 | 0.725 | 60000 | 149248.53 |
| 61 | 2006-05-02 | 0.695 | 61000 | 144072.73 |
| 62 | 2006-06-01 | 0.595 | 62000 | 124342.84 |
| 63 | 2006-07-03 | 0.585 | 63000 | 123253.04 |
| 64 | 2006-08-01 | 0.515 | 64000 | 109504.81 |
| 65 | 2006-09-01 | 0.525 | 65000 | 112631.12 |
| 66 | 2006-10-03 | 1.005 | 66000 | 216608.15 |
| 67 | 2006-11-01 | 1.255 | 67000 | 271490.77 |
| 68 | 2006-12-01 | 1.355 | 68000 | 294123.50 |
| 69 | 2007-01-02 | 1.455 | 69000 | 316830.03 |
| 70 | 2007-02-01 | 1.525 | 70000 | 333072.71 |
| 71 | 2007-03-01 | 1.795 | 71000 | 393042.96 |
| 72 | 2007-04-02 | 1.435 | 72000 | 315215.41 |
| 73 | 2007-05-02 | 1.405 | 73000 | 309625.54 |
| 74 | 2007-06-01 | 1.645 | 74000 | 363515.31 |
| 75 | 2007-07-03 | 1.495 | 75000 | 331368.02 |
| 76 | 2007-08-01 | 1.055 | 76000 | 234841.64 |
| 77 | 2007-09-03 | 0.835 | 77000 | 186869.93 |
| 78 | 2007-10-02 | 0.685 | 78000 | 154300.48 |
| 79 | 2007-11-01 | 0.645 | 79000 | 146290.23 |
| 80 | 2007-12-03 | 0.51 | 80000 | 116671.35 |
| 81 | 2008-01-02 | 0.545 | 81000 | 125678.20 |
| 82 | 2008-02-01 | 0.625 | 82000 | 145126.38 |
| 83 | 2008-03-03 | 0.695 | 83000 | 162380.53 |
| 84 | 2008-04-01 | 0.645 | 84000 | 151698.48 |
| 85 | 2008-05-02 | 0.625 | 85000 | 147994.65 |
| 86 | 2008-06-02 | 0.595 | 86000 | 141890.91 |
| 87 | 2008-07-02 | 0.48 | 87000 | 115466.62 |
| 88 | 2008-08-01 | 0.395 | 88000 | 96019.40 |
| 89 | 2008-09-01 | 0.395 | 89000 | 97019.40 |
| 90 | 2008-10-02 | 0.247 | 90000 | 61667.83 |
| 91 | 2008-11-03 | 0.235 | 91000 | 59671.82 |
| 92 | 2008-12-01 | 0.196 | 92000 | 50768.84 |
| 93 | 2009-01-02 | 0.167 | 93000 | 44257.12 |
| 94 | 2009-02-02 | 0.161 | 94000 | 43667.05 |
| 95 | 2009-03-02 | 0.2 | 95000 | 55244.78 |
| 96 | 2009-04-01 | 0.2 | 96000 | 56244.78 |
| 97 | 2009-05-04 | 0.265 | 97000 | 75524.33 |
| 98 | 2009-06-01 | 0.505 | 98000 | 144923.72 |
| 99 | 2009-07-02 | 0.415 | 99000 | 120095.73 |
| 100 | 2009-08-03 | 0.247 | 100000 | 72478.67 |
| 101 | 2009-09-01 | 0.177 | 101000 | 52938.15 |
| 102 | 2009-10-02 | 0.168 | 102000 | 51246.38 |
| 103 | 2009-11-02 | 0.198 | 103000 | 61397.52 |
| 104 | 2009-12-01 | 0.2 | 104000 | 63017.70 |
| 105 | 2010-01-04 | 0.203 | 105000 | 64962.96 |
| 106 | 2010-02-01 | 0.26 | 106000 | 84203.80 |
| 107 | 2010-03-01 | 0.243 | 107000 | 79698.16 |
| 108 | 2010-04-08 | 0.252 | 108000 | 83649.95 |
| 109 | 2010-05-03 | 0.2 | 109000 | 67388.85 |
| 110 | 2010-06-01 | 0.141 | 110000 | 48509.14 |
| 111 | 2010-07-02 | 0.114 | 111000 | 40220.15 |
| 112 | 2010-08-02 | 0.081 | 112000 | 29577.48 |
| 113 | 2010-09-01 | 0.072 | 113000 | 27291.09 |
| 114 | 2010-10-04 | 0.078 | 114000 | 30565.35 |
| 115 | 2010-11-01 | 0.058 | 115000 | 23728.08 |
| 116 | 2010-12-01 | 0.047 | 116000 | 20227.93 |
| 117 | 2011-01-03 | -4.072 | 117000 | -1751513.15 |
| 118 | 2011-02-01 | -4.229 | 118000 | -1818044.48 |
| 119 | 2011-03-01 | -4.276 | 119000 | -1837249.75 |
| 120 | 2011-04-01 | -4.277 | 120000 | -1836679.41 |
| 121 | 2011-05-03 | -4.273 | 121000 | -1833961.69 |
| 122 | 2011-06-01 | -4.308 | 122000 | -1847983.61 |
| 123 | 2011-07-04 | -4.324 | 123000 | -1853847.05 |
| 124 | 2011-08-01 | -4.307 | 124000 | -1845558.57 |
| 125 | 2011-09-01 | -4.321 | 125000 | -1850557.60 |
| 126 | 2011-10-03 | -4.361 | 126000 | -1866688.43 |
| 127 | 2011-11-01 | -4.364 | 127000 | -1866972.55 |
| 128 | 2011-12-01 | -4.375 | 128000 | -1870678.49 |
| 129 | 2012-01-03 | -4.388 | 129000 | -1875237.07 |
| 130 | 2012-02-01 | -4.386 | 130000 | -1873382.36 |
| 131 | 2012-03-01 | -4.388 | 131000 | -1873236.62 |
| 132 | 2012-04-03 | -2.789 | 132000 | -1189623.73 |
| 133 | 2012-05-02 | -2.81 | 133000 | -1197581.10 |
| 134 | 2012-06-01 | -2.82 | 134000 | -1200842.95 |
| 135 | 2012-07-03 | -2.823 | 135000 | -1201120.45 |
| 136 | 2012-08-01 | -2.798 | 136000 | -1189483.53 |
| 137 | 2012-09-03 | -2.797 | 137000 | -1188058.41 |
| 138 | 2012-10-03 | -2.809 | 138000 | -1192155.55 |
| 139 | 2012-11-15 | -0.096 | 139000 | -39742.95 |
| 140 | 2012-12-03 | -0.099 | 140000 | -39984.91 |
| 141 | 2013-01-02 | -0.096 | 141000 | -37773.25 |
| 142 | 2013-02-01 | -1.224 | 142000 | -480608.91 |
| 143 | 2013-03-01 | -1.248 | 143000 | -489032.62 |
| 144 | 2013-04-02 | -1.254 | 144000 | -490383.74 |
| 145 | 2013-05-02 | -1.249 | 145000 | -487428.46 |
| 146 | 2013-06-03 | -1.248 | 146000 | -486038.20 |
| 147 | 2013-07-02 | -1.25 | 147000 | -485817.11 |
| 148 | 2013-08-02 | -1.242 | 148000 | -481707.88 |
| 149 | 2013-09-02 | -1.214 | 149000 | -469848.12 |
| 150 | 2013-10-02 | -1.193 | 150000 | -460720.60 |
| 151 | 2013-11-01 | -1.168 | 151000 | -450065.94 |
| 152 | 2013-12-02 | -1.153 | 152000 | -443285.98 |
| 153 | 2014-01-02 | -1.129 | 153000 | -433058.87 |
| 154 | 2014-02-04 | -1.049 | 154000 | -401372.67 |
| 155 | 2014-03-03 | -1.042 | 155000 | -397694.31 |
| 156 | 2014-04-01 | -1.001 | 156000 | -381046.07 |
| 157 | 2014-05-02 | -1.001 | 157000 | -380046.07 |
| 158 | 2014-06-03 | -1.068 | 158000 | -404483.71 |
| 159 | 2014-07-08 | -1.052 | 159000 | -397424.03 |
| 160 | 2014-08-01 | -0.99 | 160000 | -373001.70 |
| 161 | 2014-09-01 | -1.859 | 161000 | -699414.31 |
| 162 | 2014-10-03 | -3.775 | 162000 | -1419273.82 |
| 163 | 2014-11-03 | -3.82 | 163000 | -1435192.31 |
| 164 | 2014-12-01 | -3.844 | 164000 | -1443209.23 |
| 165 | 2015-01-02 | -3.862 | 165000 | -1448967.23 |
| 166 | 2015-02-02 | -3.874 | 166000 | -1452469.46 |
| 167 | 2015-03-02 | -3.872 | 167000 | -1450719.60 |
| 168 | 2015-04-01 | -3.888 | 168000 | -1455714.31 |
| 169 | 2015-05-04 | -3.56 | 169000 | -1331907.14 |
| 170 | 2015-06-01 | -3.702 | 170000 | -1384033.77 |
| 171 | 2015-07-02 | -3.822 | 171000 | -1427897.10 |
| 172 | 2015-08-03 | -3.936 | 172000 | -1469487.44 |
| 173 | 2015-09-01 | -3.983 | 173000 | -1486034.67 |
| 174 | 2015-10-02 | -3.988 | 174000 | -1486900.15 |
| 175 | 2015-11-02 | -4.007 | 175000 | -1492984.17 |
| 176 | 2015-12-01 | -3.952 | 176000 | -1471491.50 |
| 177 | 2016-01-04 | -3.938 | 177000 | -1465278.73 |
| 178 | 2016-02-01 | -3.976 | 178000 | -1478418.04 |
| 179 | 2016-03-01 | -3.992 | 179000 | -1483367.41 |
| 180 | 2016-04-07 | -4 | 180000 | -1485340.09 |
| 181 | 2016-05-03 | -3.931 | 181000 | -1458717.97 |
| 182 | 2016-06-02 | -3.95 | 182000 | -1464768.50 |
| 183 | 2016-07-04 | -3.99 | 183000 | -1478601.60 |
| 184 | 2016-08-03 | -4.002 | 184000 | -1482048.52 |
| 185 | 2016-09-02 | -4.004 | 185000 | -1481789.18 |
| 186 | 2016-10-03 | -4.009 | 186000 | -1482639.56 |
| 187 | 2016-11-01 | -3.907 | 187000 | -1443917.13 |
| 188 | 2016-12-01 | -3.789 | 188000 | -1399307.65 |
| 189 | 2017-01-03 | -3.794 | 189000 | -1400154.19 |
| 190 | 2017-02-01 | -3.813 | 190000 | -1406166.04 |
| 191 | 2017-03-01 | -3.704 | 191000 | -1364968.79 |
| 192 | 2017-04-03 | -3.733 | 192000 | -1374655.64 |
| 193 | 2017-05-02 | -3.749 | 193000 | -1379547.55 |
| 194 | 2017-06-01 | -3.818 | 194000 | -1403937.99 |
| 195 | 2017-07-03 | -3.78 | 195000 | -1388964.80 |
| 196 | 2017-08-01 | -3.82 | 196000 | -1402662.84 |
| 197 | 2017-09-01 | -3.846 | 197000 | -1411209.76 |
| 198 | 2017-10-03 | -3.832 | 198000 | -1405072.75 |
| 199 | 2017-11-01 | -3.91 | 199000 | -1432672.88 |
| 200 | 2017-12-01 | -3.867 | 200000 | -1415917.14 |
| 201 | 2018-01-02 | -3.888 | 201000 | -1422606.37 |
| 202 | 2018-02-01 | -3.862 | 202000 | -1412093.06 |
| 203 | 2018-03-01 | -3.867 | 203000 | -1412921.25 |
| 204 | 2018-04-03 | -3.855 | 204000 | -1407536.70 |
| 205 | 2018-05-02 | -3.841 | 205000 | -1401425.02 |
| 206 | 2018-06-05 | -3.848 | 206000 | -1402979.04 |
| 207 | 2018-07-09 | -3.884 | 207000 | -1415104.62 |
| 208 | 2018-08-01 | -3.891 | 208000 | -1416655.01 |
| 209 | 2018-09-03 | -3.896 | 209000 | -1417475.44 |
| 210 | 2018-10-02 | -3.867 | 210000 | -1405924.41 |
| 211 | 2018-11-01 | -3.827 | 211000 | -1390381.62 |
| 212 | 2018-12-03 | -3.822 | 212000 | -1387565.08 |
| 213 | 2019-01-02 | -3.825 | 213000 | -1387654.22 |
| 214 | 2019-02-18 | -3.865 | 214000 | -1401165.64 |
| 215 | 2019-03-01 | -3.86 | 215000 | -1398353.00 |
| 216 | 2019-04-01 | -3.825 | 216000 | -1384673.64 |
| 217 | 2019-05-02 | -3.844 | 217000 | -1390551.76 |
| 218 | 2019-06-03 | -3.844 | 218000 | -1389551.76 |
| 219 | 2019-07-02 | -3.858 | 219000 | -1393612.56 |
| 220 | 2019-08-02 | -3.872 | 220000 | -1397669.73 |
| 221 | 2019-09-05 | -3.917 | 221000 | -1412913.31 |
| 222 | 2019-10-04 | -3.91 | 222000 | -1409388.32 |
| 223 | 2019-11-04 | -3.926 | 223000 | -1414155.64 |
| 224 | 2019-12-02 | -3.964 | 224000 | -1426843.34 |
| 225 | 2020-01-02 | -3.959 | 225000 | -1424043.59 |
| 226 | 2020-02-07 | -3.929 | 226000 | -1412252.65 |
| 227 | 2020-03-05 | -3.931 | 227000 | -1411971.54 |
| 228 | 2020-04-01 | -3.948 | 228000 | -1417077.75 |
| 229 | 2020-05-04 | -4.021 | 229000 | -1442280.05 |
| 230 | 2020-06-01 | -4.033 | 230000 | -1445584.29 |
| 231 | 2020-07-06 | -4.072 | 231000 | -1458563.41 |
| 232 | 2020-08-03 | -4.042 | 232000 | -1446817.61 |
| 233 | 2020-09-01 | -3.82 | 233000 | -1366353.60 |
| 234 | 2020-10-05 | -3.844 | 234000 | -1373938.02 |
| 235 | 2020-11-02 | -3.785 | 235000 | -1351850.01 |
| 236 | 2020-12-01 | -3.86 | 236000 | -1377636.99 |
| 237 | 2021-01-04 | -3.808 | 237000 | -1358078.15 |
| 238 | 2021-02-01 | -3.631 | 238000 | -1293953.20 |
| 239 | 2021-03-01 | -3.622 | 239000 | -1289745.93 |
| 240 | 2021-04-01 | -3.435 | 240000 | -1222157.72 |
| 241 | 2021-05-03 | -3.383 | 241000 | -1202656.36 |
| 242 | 2021-06-01 | -3.295 | 242000 | -1170372.36 |
| 243 | 2021-07-02 | -3.232 | 243000 | -1146994.98 |
| 244 | 2021-08-02 | -3.376 | 244000 | -1197098.72 |
| 245 | 2021-09-01 | -3.336 | 245000 | -1181915.08 |
| 246 | 2021-10-04 | -3.215 | 246000 | -1138045.86 |
| 247 | 2021-11-01 | -3.232 | 247000 | -1143063.52 |
| 248 | 2021-12-01 | -3.437 | 248000 | -1214566.01 |
| 249 | 2022-01-03 | -3.421 | 249000 | -1207911.93 |
| 250 | 2022-02-04 | -3.435 | 250000 | -1211855.15 |
| 251 | 2022-03-01 | -3.383 | 251000 | -1192509.75 |
| 252 | 2022-04-01 | -3.347 | 252000 | -1178819.72 |
| 253 | 2022-05-03 | -3.255 | 253000 | -1145417.15 |
| 254 | 2022-06-01 | -3.395 | 254000 | -1193682.40 |
| 255 | 2022-07-04 | -3.39 | 255000 | -1190924.40 |
| 256 | 2022-08-01 | -3.326 | 256000 | -1167440.87 |
| 257 | 2022-09-01 | -3.414 | 257000 | -1197329.27 |
| 258 | 2022-10-05 | -3.818 | 258000 | -1338016.74 |
| 259 | 2022-11-03 | -3.822 | 259000 | -1338418.54 |
| 260 | 2022-12-01 | -3.688 | 260000 | -1290493.35 |
| 261 | 2023-01-03 | -3.872 | 261000 | -1353878.05 |
| 262 | 2023-02-01 | -3.867 | 262000 | -1351129.75 |
| 263 | 2023-03-01 | -3.914 | 263000 | -1366551.55 |
| 264 | 2023-04-03 | -3.988 | 264000 | -1391388.25 |
| 265 | 2023-05-02 | -4.004 | 265000 | -1395970.55 |
| 266 | 2023-06-01 | -4.021 | 266000 | -1400897.49 |
| 267 | 2023-07-03 | -4.021 | 267000 | -1399897.49 |
| 268 | 2023-08-02 | -4.051 | 268000 | -1409341.89 |
| 269 | 2023-09-04 | -4.057 | 269000 | -1410429.29 |
| 270 | 2023-10-04 | -4.073 | 270000 | -1414991.74 |
| 271 | 2023-11-01 | -4.066 | 271000 | -1411559.89 |
| 272 | 2023-12-01 | -4.082 | 272000 | -1416114.48 |
| 273 | 2024-01-03 | -4.088 | 273000 | -1417195.98 |
| 274 | 2024-02-01 | -4.08 | 274000 | -1413422.60 |
| 275 | 2024-03-01 | -4.066 | 275000 | -1407572.62 |
| 276 | 2024-04-02 | -4.028 | 276000 | -1393417.74 |
| 277 | 2024-05-02 | -3.962 | 277000 | -1369586.16 |
| 278 | 2024-06-03 | -3.966 | 278000 | -1369968.89 |
| 279 | 2024-07-02 | -3.978 | 279000 | -1373114.03 |
| 280 | 2024-08-01 | -3.995 | 280000 | -1377982.04 |
| 281 | 2024-09-02 | -3.997 | 281000 | -1377671.89 |
| 282 | 2024-10-02 | -4.035 | 282000 | -1389769.59 |
| 283 | 2024-11-01 | -4.056 | 283000 | -1396002.60 |
| 284 | 2024-12-02 | -4.085 | 284000 | -1404983.88 |
| 285 | 2025-01-02 | -4.109 | 285000 | -1412238.37 |
| 286 | 2025-02-04 | -4.092 | 286000 | -1405395.58 |
| 287 | 2025-03-03 | -4.092 | 287000 | -1404395.58 |
| 288 | 2025-04-01 | -4.103 | 288000 | -1407170.83 |
| 289 | 2025-05-02 | -4.095 | 289000 | -1403427.14 |
| 290 | 2025-06-02 | -4.074 | 290000 | -1395230.08 |
| 291 | 2025-07-02 | -4.094 | 291000 | -1401079.51 |
| 292 | 2025-08-01 | -4.09 | 292000 | -1398710.60 |
| 293 | 2025-09-01 | -4.088 | 293000 | -1397026.64 |
| 294 | 2025-10-02 | -4.069 | 294000 | -1389533.61 |
| 295 | 2025-11-03 | -4.081 | 295000 | -1392631.52 |
| 296 | 2025-12-01 | -4.102 | 296000 | -1398797.72 |
| 297 | 2026-01-02 | -4.102 | 297000 | -1397797.72 |