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 | 2002-06-07 | 1.03 | 1000 | 1000.00 |
| 2 | 2002-07-02 | 1 | 2000 | 1970.87 |
| 3 | 2002-08-01 | 0.96 | 3000 | 2892.04 |
| 4 | 2002-09-02 | 1 | 4000 | 4012.54 |
| 5 | 2002-10-02 | 1.01 | 5000 | 5052.67 |
| 6 | 2002-11-01 | 1.02 | 6000 | 6102.69 |
| 7 | 2002-12-02 | 1.02 | 7000 | 7102.69 |
| 8 | 2003-01-02 | 0.99 | 8000 | 7893.79 |
| 9 | 2003-02-04 | 1.01 | 9000 | 9053.26 |
| 10 | 2003-03-03 | 0.96 | 10000 | 9605.08 |
| 11 | 2003-04-01 | 0.98 | 11000 | 10805.18 |
| 12 | 2003-05-02 | 0.91 | 12000 | 11033.39 |
| 13 | 2003-06-02 | 0.96 | 13000 | 12639.62 |
| 14 | 2003-07-02 | 0.93 | 14000 | 13244.63 |
| 15 | 2003-08-01 | 0.93 | 15000 | 14244.63 |
| 16 | 2003-09-01 | 0.97 | 16000 | 15857.30 |
| 17 | 2003-10-02 | 1.01 | 17000 | 17511.21 |
| 18 | 2003-11-03 | 1.05 | 18000 | 19204.72 |
| 19 | 2003-12-01 | 1.09 | 19000 | 20936.33 |
| 20 | 2004-01-02 | 1.08 | 20000 | 21744.25 |
| 21 | 2004-02-02 | 1.03 | 21000 | 21737.58 |
| 22 | 2004-03-01 | 1.02 | 22000 | 22526.53 |
| 23 | 2004-04-01 | 1.03 | 23000 | 23747.38 |
| 24 | 2004-05-03 | 1.03 | 24000 | 24747.38 |
| 25 | 2004-06-01 | 1.03 | 25000 | 25747.38 |
| 26 | 2004-07-02 | 1 | 26000 | 25997.46 |
| 27 | 2004-08-02 | 1 | 27000 | 26997.46 |
| 28 | 2004-09-01 | 1 | 28000 | 27997.46 |
| 29 | 2004-10-04 | 1 | 29000 | 28997.46 |
| 30 | 2004-11-01 | 1.05 | 30000 | 31447.33 |
| 31 | 2004-12-01 | 1.05 | 31000 | 32447.33 |
| 32 | 2005-01-03 | 1.05 | 32000 | 33447.33 |
| 33 | 2005-02-01 | 1.05 | 33000 | 34447.33 |
| 34 | 2005-03-01 | 1 | 34000 | 33806.98 |
| 35 | 2005-04-01 | 1 | 35000 | 34806.98 |
| 36 | 2005-05-03 | 1 | 36000 | 35806.98 |
| 37 | 2005-06-01 | 0.96 | 37000 | 35374.70 |
| 38 | 2005-07-04 | 0.85 | 38000 | 32321.35 |
| 39 | 2005-08-01 | 0.85 | 39000 | 33321.35 |
| 40 | 2005-09-01 | 0.85 | 40000 | 34321.35 |
| 41 | 2005-10-03 | 0.85 | 41000 | 35321.35 |
| 42 | 2005-11-01 | 0.85 | 42000 | 36321.35 |
| 43 | 2005-12-01 | 0.85 | 43000 | 37321.35 |
| 44 | 2006-01-03 | 0.84 | 44000 | 37882.28 |
| 45 | 2006-02-01 | 0.84 | 45000 | 38882.28 |
| 46 | 2006-03-01 | 0.8 | 46000 | 38030.74 |
| 47 | 2006-04-03 | 0.8 | 47000 | 39030.74 |
| 48 | 2006-05-02 | 1.06 | 48000 | 52715.73 |
| 49 | 2006-06-01 | 1.06 | 49000 | 53715.73 |
| 50 | 2006-07-03 | 1.06 | 50000 | 54715.73 |
| 51 | 2006-08-01 | 1.06 | 51000 | 55715.73 |
| 52 | 2006-09-01 | 1.06 | 52000 | 56715.73 |
| 53 | 2006-10-03 | 1.06 | 53000 | 57715.73 |
| 54 | 2006-11-01 | 1.06 | 54000 | 58715.73 |
| 55 | 2006-12-01 | 0.9 | 55000 | 50852.98 |
| 56 | 2007-01-02 | 0.9 | 56000 | 51852.98 |
| 57 | 2007-02-01 | 0.7 | 57000 | 41330.09 |
| 58 | 2007-03-01 | 1.02 | 58000 | 61223.85 |
| 59 | 2007-04-02 | 1.04 | 59000 | 63424.32 |
| 60 | 2007-05-02 | 1.04 | 60000 | 64424.32 |
| 61 | 2007-06-01 | 1.1 | 61000 | 69141.10 |
| 62 | 2007-07-03 | 1.83 | 62000 | 116025.66 |
| 63 | 2007-08-01 | 1.4 | 63000 | 89762.80 |
| 64 | 2007-09-03 | 0.72 | 64000 | 47163.72 |
| 65 | 2007-10-02 | 0.71 | 65000 | 47508.67 |
| 66 | 2007-11-01 | 0.94 | 66000 | 63898.81 |
| 67 | 2007-12-03 | 0.88 | 67000 | 60820.16 |
| 68 | 2008-01-02 | 0.8 | 68000 | 56291.05 |
| 69 | 2008-02-01 | 0.8 | 69000 | 57291.05 |
| 70 | 2008-03-03 | 0.74 | 70000 | 53994.22 |
| 71 | 2008-04-01 | 0.65 | 71000 | 48427.36 |
| 72 | 2008-05-02 | 0.56 | 72000 | 42722.03 |
| 73 | 2008-06-02 | 0.59 | 73000 | 46010.71 |
| 74 | 2008-07-02 | 0.48 | 74000 | 38432.44 |
| 75 | 2008-08-01 | 0.48 | 75000 | 39432.44 |
| 76 | 2008-09-01 | 0.48 | 76000 | 40432.44 |
| 77 | 2008-10-02 | 0.48 | 77000 | 41432.44 |
| 78 | 2008-11-03 | 0.48 | 78000 | 42432.44 |
| 79 | 2008-12-01 | 0.48 | 79000 | 43432.44 |
| 80 | 2009-01-02 | 0.48 | 80000 | 44432.44 |
| 81 | 2009-02-02 | 0.48 | 81000 | 45432.44 |
| 82 | 2009-03-02 | 0.48 | 82000 | 46432.44 |
| 83 | 2009-04-01 | 0.48 | 83000 | 47432.44 |
| 84 | 2009-05-04 | 0.48 | 84000 | 48432.44 |
| 85 | 2009-06-01 | 0.48 | 85000 | 49432.44 |
| 86 | 2009-07-02 | 0.48 | 86000 | 50432.44 |
| 87 | 2009-08-03 | 0.48 | 87000 | 51432.44 |
| 88 | 2009-09-01 | 0.48 | 88000 | 52432.44 |
| 89 | 2009-10-02 | 0.48 | 89000 | 53432.44 |
| 90 | 2009-11-02 | 0.48 | 90000 | 54432.44 |
| 91 | 2009-12-01 | 0.48 | 91000 | 55432.44 |
| 92 | 2010-01-04 | 0.48 | 92000 | 56432.44 |
| 93 | 2010-02-01 | 0.48 | 93000 | 57432.44 |
| 94 | 2010-04-20 | 0.48 | 94000 | 58432.44 |
| 95 | 2010-05-03 | 0.48 | 95000 | 59432.44 |
| 96 | 2010-06-01 | 0.48 | 96000 | 60432.44 |
| 97 | 2010-07-02 | 0.48 | 97000 | 61432.44 |
| 98 | 2010-08-02 | 0.48 | 98000 | 62432.44 |
| 99 | 2010-09-01 | 0.48 | 99000 | 63432.44 |
| 100 | 2010-10-04 | 0.48 | 100000 | 64432.44 |
| 101 | 2010-11-01 | 0.48 | 101000 | 65432.44 |
| 102 | 2010-12-01 | 0.48 | 102000 | 66432.44 |
| 103 | 2011-01-03 | 0.48 | 103000 | 67432.44 |
| 104 | 2011-02-01 | 0.48 | 104000 | 68432.44 |
| 105 | 2011-03-01 | 0.48 | 105000 | 69432.44 |
| 106 | 2011-04-01 | 0.48 | 106000 | 70432.44 |
| 107 | 2011-05-03 | 0.48 | 107000 | 71432.44 |
| 108 | 2011-06-01 | 0.48 | 108000 | 72432.44 |
| 109 | 2011-07-04 | 0.48 | 109000 | 73432.44 |
| 110 | 2011-08-01 | 0.48 | 110000 | 74432.44 |
| 111 | 2011-09-01 | 0.48 | 111000 | 75432.44 |
| 112 | 2011-10-03 | 0.48 | 112000 | 76432.44 |
| 113 | 2011-11-01 | 0.48 | 113000 | 77432.44 |
| 114 | 2011-12-01 | 0.48 | 114000 | 78432.44 |
| 115 | 2012-01-03 | 0.48 | 115000 | 79432.44 |
| 116 | 2012-02-01 | 0.48 | 116000 | 80432.44 |
| 117 | 2014-09-29 | 0.44 | 117000 | 74729.74 |
| 118 | 2014-10-03 | 0.466 | 118000 | 80145.59 |
| 119 | 2014-11-03 | 1.418 | 119000 | 244876.49 |
| 120 | 2014-12-01 | 0.942 | 120000 | 163675.36 |
| 121 | 2015-01-02 | 0.5 | 121000 | 87876.52 |
| 122 | 2015-02-02 | 0.661 | 122000 | 117172.75 |
| 123 | 2015-03-02 | 0.695 | 123000 | 124199.79 |
| 124 | 2015-04-01 | 0.848 | 124000 | 152541.62 |
| 125 | 2015-05-04 | 0.993 | 125000 | 179624.80 |
| 126 | 2015-06-01 | 1.239 | 126000 | 225123.99 |
| 127 | 2015-07-02 | 0.822 | 127000 | 150355.87 |
| 128 | 2015-08-03 | 0.355 | 128000 | 65934.71 |
| 129 | 2015-09-01 | 0.1 | 129000 | 19573.16 |
| 130 | 2015-10-02 | 0.126 | 130000 | 25662.18 |
| 131 | 2015-11-04 | 0.262 | 131000 | 54361.04 |
| 132 | 2015-12-01 | 0.185 | 132000 | 39384.70 |
| 133 | 2016-01-04 | 0.092 | 133000 | 20585.91 |
| 134 | 2016-02-01 | -0.087 | 134000 | -18467.11 |
| 135 | 2016-03-02 | 0.117 | 135000 | 25835.08 |
| 136 | 2016-04-01 | 0.083 | 136000 | 19327.45 |
| 137 | 2016-05-03 | 0.024 | 137000 | 6588.66 |
| 138 | 2016-06-01 | -0.002 | 138000 | 450.95 |
| 139 | 2016-07-05 | -0.061 | 139000 | 14753.82 |
| 140 | 2016-08-01 | -0.104 | 140000 | 26154.06 |
| 141 | 2016-09-01 | -0.027 | 141000 | 7790.00 |
| 142 | 2016-10-03 | 0.194 | 142000 | -54972.57 |
| 143 | 2016-11-01 | 0.245 | 143000 | -68424.12 |
| 144 | 2016-12-05 | 0.177 | 144000 | -48432.94 |
| 145 | 2017-01-03 | 0.058 | 145000 | -14870.68 |
| 146 | 2017-02-02 | -0.002 | 146000 | 1512.78 |
| 147 | 2017-03-01 | 0.126 | 147000 | -94305.27 |
| 148 | 2017-04-03 | 0.007 | 148000 | -4239.18 |
| 149 | 2017-05-04 | 0.007 | 149000 | -3239.18 |
| 150 | 2017-06-01 | -0.036 | 150000 | 17658.65 |
| 151 | 2017-07-03 | -0.07 | 151000 | 35336.26 |
| 152 | 2017-08-01 | -0.061 | 152000 | 31793.03 |
| 153 | 2017-09-01 | -0.078 | 153000 | 41653.38 |
| 154 | 2017-10-03 | 0.015 | 154000 | -7010.27 |
| 155 | 2017-11-02 | 0.075 | 155000 | -34051.33 |
| 156 | 2017-12-01 | 0.049 | 156000 | -21246.87 |
| 157 | 2018-01-02 | 0.092 | 157000 | -38892.08 |
| 158 | 2018-02-05 | 0.075 | 158000 | -30705.50 |
| 159 | 2018-03-01 | 0.058 | 159000 | -22745.58 |
| 160 | 2018-04-06 | 0.083 | 160000 | -31549.71 |
| 161 | 2018-05-02 | 0.032 | 161000 | -11163.75 |
| 162 | 2018-06-01 | 0.066 | 162000 | -22025.22 |
| 163 | 2018-07-03 | 0.041 | 163000 | -12682.34 |
| 164 | 2018-08-01 | 0.024 | 164000 | -6423.81 |
| 165 | 2018-09-06 | 0.015 | 165000 | -3014.88 |
| 166 | 2018-10-03 | 0.015 | 166000 | -2014.88 |
| 167 | 2018-11-01 | 0.024 | 167000 | -2223.81 |
| 168 | 2018-12-03 | 0.041 | 168000 | -2799.00 |
| 169 | 2019-01-02 | 0.041 | 169000 | -1799.00 |
| 170 | 2019-02-04 | 0.015 | 170000 | 341.83 |
| 171 | 2019-03-01 | 0.041 | 171000 | 1934.33 |
| 172 | 2019-04-01 | 0.024 | 172000 | 2132.29 |
| 173 | 2019-05-02 | 0.024 | 173000 | 3132.29 |
| 174 | 2019-06-03 | -0.138 | 174000 | -17010.67 |
| 175 | 2019-07-02 | -0.146 | 175000 | -16996.80 |
| 176 | 2019-08-05 | -0.231 | 176000 | -25892.19 |
| 177 | 2019-09-04 | -0.257 | 177000 | -27806.47 |
| 178 | 2019-10-03 | -0.325 | 178000 | -34163.82 |
| 179 | 2019-11-05 | -0.35 | 179000 | -35791.81 |
| 180 | 2019-12-02 | -0.333 | 180000 | -33053.35 |
| 181 | 2020-01-10 | -0.35 | 181000 | -33740.75 |
| 182 | 2020-02-07 | -0.359 | 182000 | -33608.37 |
| 183 | 2020-03-02 | -0.359 | 183000 | -32608.37 |
| 184 | 2020-04-01 | -0.325 | 184000 | -28520.12 |
| 185 | 2020-05-07 | -0.342 | 185000 | -29011.94 |
| 186 | 2020-06-01 | -0.376 | 186000 | -30896.16 |
| 187 | 2020-07-06 | -0.274 | 187000 | -21514.76 |
| 188 | 2020-08-03 | -0.265 | 188000 | -19808.07 |
| 189 | 2020-09-02 | -0.342 | 189000 | -24563.62 |
| 190 | 2020-10-20 | -0.367 | 190000 | -25359.21 |
| 191 | 2020-11-10 | -0.401 | 191000 | -26708.56 |
| 192 | 2020-12-04 | -0.282 | 192000 | -17782.58 |
| 193 | 2021-01-04 | -0.325 | 193000 | -19494.11 |
| 194 | 2021-02-01 | -0.291 | 194000 | -16454.72 |
| 195 | 2021-03-02 | -0.333 | 195000 | -17829.63 |
| 196 | 2021-04-01 | -0.367 | 196000 | -18650.08 |
| 197 | 2021-05-04 | -0.325 | 197000 | -15515.73 |
| 198 | 2021-06-08 | -0.401 | 198000 | -18144.03 |
| 199 | 2021-07-05 | -0.41 | 199000 | -17551.25 |
| 200 | 2021-08-02 | -0.401 | 200000 | -16165.98 |
| 201 | 2021-09-01 | -0.393 | 201000 | -14843.47 |
| 202 | 2021-10-05 | -0.41 | 202000 | -14485.55 |
| 203 | 2021-11-11 | -0.427 | 203000 | -14086.17 |
| 204 | 2021-12-08 | -0.367 | 204000 | -11106.85 |
| 205 | 2022-01-03 | -0.376 | 205000 | -10379.23 |
| 206 | 2022-02-04 | -0.419 | 206000 | -10566.21 |
| 207 | 2022-03-01 | -0.419 | 207000 | -9566.21 |
| 208 | 2022-04-04 | -0.359 | 208000 | -7196.35 |
| 209 | 2022-05-03 | -0.461 | 209000 | -8240.99 |
| 210 | 2022-06-07 | -0.478 | 210000 | -7544.89 |
| 211 | 2022-07-05 | -0.419 | 211000 | -5613.62 |
| 212 | 2022-08-10 | -0.495 | 212000 | -5631.84 |
| 213 | 2022-09-01 | -0.529 | 213000 | -5018.67 |
| 214 | 2022-10-12 | -0.529 | 214000 | -4018.67 |
| 215 | 2022-11-15 | -0.486 | 215000 | -2692.01 |
| 216 | 2022-12-02 | -0.503 | 216000 | -1786.18 |
| 217 | 2023-01-03 | -0.214 | 217000 | 240.08 |
| 218 | 2023-02-01 | -0.027 | 218000 | 1030.29 |
| 219 | 2023-03-01 | 0.202 | 219000 | -6708.09 |
| 220 | 2023-04-03 | 0.27 | 220000 | -7966.27 |
| 221 | 2023-05-02 | 0.262 | 221000 | -6730.23 |
| 222 | 2023-06-01 | -0.078 | 222000 | 3003.66 |
| 223 | 2023-07-03 | 0.092 | 223000 | -2542.77 |
| 224 | 2023-08-01 | -0.019 | 224000 | 1525.14 |
| 225 | 2023-09-06 | -0.095 | 225000 | 8625.69 |
| 226 | 2023-10-03 | -0.07 | 226000 | 7355.77 |
| 227 | 2023-11-01 | -0.138 | 227000 | 15501.38 |
| 228 | 2023-12-01 | -0.206 | 228000 | 24139.74 |
| 229 | 2024-01-11 | -0.274 | 229000 | 33108.20 |
| 230 | 2024-02-05 | -0.308 | 230000 | 38216.51 |
| 231 | 2024-03-01 | -0.24 | 231000 | 30779.10 |
| 232 | 2024-04-02 | -0.325 | 232000 | 42680.03 |
| 233 | 2024-05-03 | -0.325 | 233000 | 43680.03 |
| 234 | 2024-06-03 | -0.189 | 234000 | 26401.62 |
| 235 | 2024-07-02 | -0.206 | 235000 | 29776.37 |
| 236 | 2024-08-02 | -0.197 | 236000 | 29475.46 |
| 237 | 2024-09-04 | -0.223 | 237000 | 34365.62 |
| 238 | 2024-10-02 | -0.053 | 238000 | 9167.61 |
| 239 | 2024-11-01 | -0.138 | 239000 | 24870.39 |
| 240 | 2024-12-02 | -0.189 | 240000 | 35061.62 |
| 241 | 2025-01-02 | -0.248 | 241000 | 47006.78 |
| 242 | 2025-02-03 | -0.248 | 242000 | 48006.78 |
| 243 | 2025-03-03 | -0.282 | 243000 | 55588.36 |
| 244 | 2025-04-09 | -0.265 | 244000 | 53237.29 |
| 245 | 2025-05-02 | -0.095 | 245000 | 20085.07 |
| 246 | 2025-06-02 | 0.007 | 246000 | -479.95 |
| 247 | 2025-07-02 | -0.095 | 247000 | 7513.64 |
| 248 | 2025-08-01 | -0.104 | 248000 | 9225.45 |
| 249 | 2025-09-01 | -0.155 | 249000 | 14749.48 |
| 250 | 2025-10-02 | -0.053 | 250000 | 6043.37 |
| 251 | 2025-11-03 | -0.095 | 251000 | 11832.45 |
| 252 | 2025-12-01 | -0.146 | 252000 | 19184.61 |
| 253 | 2026-01-02 | -0.197 | 253000 | 26886.09 |