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 | 2001-05-02 | 0.29 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 0.366 | 2000 | 2262.07 |
| 3 | 2001-07-03 | 0.336 | 3000 | 3076.65 |
| 4 | 2001-08-01 | 0.315 | 4000 | 3884.36 |
| 5 | 2001-09-03 | 0.326 | 5000 | 5020.01 |
| 6 | 2001-10-03 | 0.29 | 6000 | 5465.65 |
| 7 | 2001-11-01 | 0.382 | 7000 | 8199.58 |
| 8 | 2001-12-03 | 0.507 | 8000 | 11882.69 |
| 9 | 2002-01-02 | 0.399 | 9000 | 10351.47 |
| 10 | 2002-02-01 | 0.445 | 10000 | 12544.87 |
| 11 | 2002-03-01 | 0.445 | 11000 | 13544.87 |
| 12 | 2002-04-02 | 0.44 | 12000 | 14392.68 |
| 13 | 2002-05-02 | 0.526 | 13000 | 18205.79 |
| 14 | 2002-06-03 | 0.526 | 14000 | 19205.79 |
| 15 | 2002-07-02 | 0.536 | 15000 | 20570.92 |
| 16 | 2002-08-01 | 0.45 | 16000 | 18270.36 |
| 17 | 2002-09-02 | 0.41 | 17000 | 17646.33 |
| 18 | 2002-10-02 | 0.394 | 18000 | 17957.69 |
| 19 | 2002-11-01 | 0.378 | 19000 | 18228.45 |
| 20 | 2002-12-02 | 0.363 | 20000 | 18505.10 |
| 21 | 2003-01-02 | 0.196 | 21000 | 10991.73 |
| 22 | 2003-02-04 | 0.266 | 22000 | 15917.35 |
| 23 | 2003-03-03 | 0.256 | 23000 | 16318.95 |
| 24 | 2003-04-01 | 0.242 | 24000 | 16426.51 |
| 25 | 2003-05-02 | 0.232 | 25000 | 16747.73 |
| 26 | 2003-06-02 | 0.338 | 26000 | 25399.71 |
| 27 | 2003-07-02 | 0.378 | 27000 | 29405.59 |
| 28 | 2003-08-01 | 0.561 | 28000 | 44641.63 |
| 29 | 2003-09-01 | 0.551 | 29000 | 44845.88 |
| 30 | 2003-10-02 | 0.561 | 30000 | 46659.78 |
| 31 | 2003-11-03 | 0.714 | 31000 | 60385.18 |
| 32 | 2003-12-01 | 0.697 | 32000 | 59947.44 |
| 33 | 2004-01-02 | 0.73 | 33000 | 63785.69 |
| 34 | 2004-02-02 | 0.58 | 34000 | 51679.04 |
| 35 | 2004-03-01 | 0.59 | 35000 | 53570.06 |
| 36 | 2004-04-01 | 0.521 | 36000 | 48305.09 |
| 37 | 2004-05-03 | 0.526 | 37000 | 49768.67 |
| 38 | 2004-06-01 | 0.446 | 38000 | 43199.29 |
| 39 | 2004-07-02 | 0.441 | 39000 | 43714.99 |
| 40 | 2004-08-02 | 0.42 | 40000 | 42633.33 |
| 41 | 2004-09-01 | 0.327 | 41000 | 34193.09 |
| 42 | 2004-10-04 | 0.453 | 42000 | 48368.41 |
| 43 | 2004-11-01 | 0.634 | 43000 | 68694.42 |
| 44 | 2004-12-01 | 0.8 | 44000 | 87680.65 |
| 45 | 2005-01-03 | 0.69 | 45000 | 76624.56 |
| 46 | 2005-02-01 | 0.753 | 46000 | 84620.72 |
| 47 | 2005-03-01 | 0.705 | 47000 | 80226.57 |
| 48 | 2005-04-01 | 0.658 | 48000 | 75878.13 |
| 49 | 2005-05-03 | 0.65 | 49000 | 75955.60 |
| 50 | 2005-06-01 | 0.642 | 50000 | 76020.76 |
| 51 | 2005-07-04 | 0.532 | 51000 | 63995.40 |
| 52 | 2005-08-01 | 0.469 | 52000 | 57417.00 |
| 53 | 2005-09-01 | 0.556 | 53000 | 69067.91 |
| 54 | 2005-10-03 | 0.461 | 54000 | 58266.74 |
| 55 | 2005-11-01 | 0.422 | 55000 | 54337.45 |
| 56 | 2005-12-01 | 0.461 | 56000 | 60359.16 |
| 57 | 2006-01-03 | 0.438 | 57000 | 58347.75 |
| 58 | 2006-02-01 | 0.595 | 58000 | 80262.35 |
| 59 | 2006-03-01 | 0.627 | 59000 | 85578.98 |
| 60 | 2006-04-03 | 0.611 | 60000 | 84395.14 |
| 61 | 2006-05-02 | 0.737 | 61000 | 102799.05 |
| 62 | 2006-06-01 | 0.721 | 62000 | 101567.32 |
| 63 | 2006-07-03 | 0.65 | 63000 | 92565.55 |
| 64 | 2006-08-01 | 0.501 | 64000 | 72346.68 |
| 65 | 2006-09-01 | 0.477 | 65000 | 69880.97 |
| 66 | 2006-10-03 | 0.493 | 66000 | 73224.98 |
| 67 | 2006-11-01 | 0.493 | 67000 | 74224.98 |
| 68 | 2006-12-01 | 0.438 | 68000 | 66944.31 |
| 69 | 2007-01-02 | 0.447 | 69000 | 69319.87 |
| 70 | 2007-02-01 | 0.554 | 70000 | 86913.22 |
| 71 | 2007-03-01 | 0.648 | 71000 | 102660.23 |
| 72 | 2007-04-02 | 0.648 | 72000 | 103660.23 |
| 73 | 2007-05-02 | 0.601 | 73000 | 97141.66 |
| 74 | 2007-06-01 | 0.979 | 74000 | 159239.08 |
| 75 | 2007-07-03 | 1.191 | 75000 | 194721.91 |
| 76 | 2007-08-01 | 0.979 | 76000 | 161061.08 |
| 77 | 2007-09-03 | 0.908 | 77000 | 150380.45 |
| 78 | 2007-10-02 | 0.825 | 78000 | 137634.22 |
| 79 | 2007-11-01 | 0.813 | 79000 | 136632.27 |
| 80 | 2007-12-03 | 0.778 | 80000 | 131750.19 |
| 81 | 2008-01-02 | 0.66 | 81000 | 112767.51 |
| 82 | 2008-02-01 | 0.483 | 82000 | 83525.32 |
| 83 | 2008-03-03 | 0.624 | 83000 | 108908.48 |
| 84 | 2008-04-01 | 0.459 | 84000 | 81110.57 |
| 85 | 2008-05-02 | 0.66 | 85000 | 117629.57 |
| 86 | 2008-06-02 | 0.778 | 86000 | 139660.32 |
| 87 | 2008-07-02 | 0.707 | 87000 | 127914.97 |
| 88 | 2008-08-01 | 0.79 | 88000 | 143931.86 |
| 89 | 2008-09-01 | 0.672 | 89000 | 123433.17 |
| 90 | 2008-10-02 | 0.518 | 90000 | 96146.41 |
| 91 | 2008-11-03 | 0.079 | 91000 | 15663.25 |
| 92 | 2008-12-01 | 0.135 | 92000 | 27766.32 |
| 93 | 2009-01-02 | 0.1 | 93000 | 21567.65 |
| 94 | 2009-02-02 | 0.062 | 94000 | 14371.94 |
| 95 | 2009-03-02 | 0.053 | 95000 | 13285.69 |
| 96 | 2009-04-01 | 0.069 | 96000 | 18296.47 |
| 97 | 2009-05-04 | 0.069 | 97000 | 19296.47 |
| 98 | 2009-06-01 | 0.206 | 98000 | 58609.74 |
| 99 | 2009-07-02 | 0.128 | 99000 | 37417.70 |
| 100 | 2009-08-03 | 0.116 | 100000 | 34909.79 |
| 101 | 2009-09-01 | 0.137 | 101000 | 42229.67 |
| 102 | 2009-10-02 | 0.042 | 102000 | 13946.32 |
| 103 | 2009-11-02 | 0.074 | 103000 | 25572.09 |
| 104 | 2009-12-01 | 0.276 | 104000 | 96376.99 |
| 105 | 2010-01-04 | 0.315 | 105000 | 110995.47 |
| 106 | 2010-02-01 | 0.244 | 106000 | 86977.45 |
| 107 | 2010-03-01 | 0.23 | 107000 | 82986.94 |
| 108 | 2010-04-01 | 0.283 | 108000 | 103110.01 |
| 109 | 2010-05-03 | 0.283 | 109000 | 104110.01 |
| 110 | 2010-06-01 | 0.13 | 110000 | 48824.39 |
| 111 | 2010-07-02 | 0.077 | 111000 | 29919.06 |
| 112 | 2010-08-02 | 0.152 | 112000 | 60061.00 |
| 113 | 2010-09-01 | 0.123 | 113000 | 49602.00 |
| 114 | 2010-10-04 | 0.386 | 114000 | 156661.55 |
| 115 | 2010-11-01 | 0.403 | 115000 | 164561.15 |
| 116 | 2010-12-01 | 0.315 | 116000 | 129627.20 |
| 117 | 2011-01-03 | 0.35 | 117000 | 145030.22 |
| 118 | 2011-02-01 | 0.137 | 118000 | 57768.97 |
| 119 | 2011-03-01 | 0.038 | 119000 | 17023.51 |
| 120 | 2011-04-01 | -0.022 | 120000 | -8855.72 |
| 121 | 2011-05-03 | -0.026 | 121000 | -9465.85 |
| 122 | 2011-06-01 | -0.146 | 122000 | -52154.37 |
| 123 | 2011-07-06 | 0.226 | 123000 | 81732.11 |
| 124 | 2011-08-01 | 0.148 | 124000 | 54523.68 |
| 125 | 2011-09-01 | 0.093 | 125000 | 35261.50 |
| 126 | 2011-10-03 | 0.049 | 126000 | 19578.64 |
| 127 | 2011-11-01 | 0.131 | 127000 | 53342.90 |
| 128 | 2011-12-01 | 0.108 | 128000 | 44977.35 |
| 129 | 2012-01-03 | 0.074 | 129000 | 31817.81 |
| 130 | 2012-02-01 | 0.06 | 130000 | 26798.23 |
| 131 | 2012-03-01 | 0.081 | 131000 | 37177.61 |
| 132 | 2012-04-02 | 0.051 | 132000 | 24408.12 |
| 133 | 2012-05-02 | 0.013 | 133000 | 7221.68 |
| 134 | 2012-06-01 | -0.003 | 134000 | -666.54 |
| 135 | 2012-07-03 | -0.31 | 135000 | -67875.92 |
| 136 | 2012-08-01 | -0.317 | 136000 | -68408.61 |
| 137 | 2012-09-03 | -0.338 | 137000 | -71940.41 |
| 138 | 2012-10-03 | -0.348 | 138000 | -73068.82 |
| 139 | 2012-11-01 | -0.324 | 139000 | -67029.59 |
| 140 | 2012-12-04 | -0.323 | 140000 | -65822.71 |
| 141 | 2013-01-02 | -0.307 | 141000 | -61562.14 |
| 142 | 2013-02-01 | -0.246 | 142000 | -48329.93 |
| 143 | 2013-03-01 | -0.272 | 143000 | -52437.97 |
| 144 | 2013-04-02 | -0.255 | 144000 | -48160.59 |
| 145 | 2013-05-02 | -0.243 | 145000 | -44894.21 |
| 146 | 2013-06-03 | -0.057 | 146000 | -9530.74 |
| 147 | 2013-07-02 | -0.067 | 147000 | -10202.80 |
| 148 | 2013-08-01 | -0.041 | 148000 | -5243.51 |
| 149 | 2013-09-02 | -0.136 | 149000 | -16393.09 |
| 150 | 2013-10-02 | -0.152 | 150000 | -17321.69 |
| 151 | 2013-11-01 | -0.19 | 151000 | -20652.11 |
| 152 | 2013-12-02 | -0.179 | 152000 | -18456.46 |
| 153 | 2014-01-02 | -0.147 | 153000 | -14156.98 |
| 154 | 2014-02-04 | -0.184 | 154000 | -16720.31 |
| 155 | 2014-03-03 | -0.179 | 155000 | -15265.95 |
| 156 | 2014-04-01 | -0.179 | 156000 | -14265.95 |
| 157 | 2014-05-02 | -0.195 | 157000 | -14541.12 |
| 158 | 2014-06-03 | -0.168 | 158000 | -11527.73 |
| 159 | 2014-07-02 | -0.147 | 159000 | -9086.77 |
| 160 | 2014-08-01 | -0.174 | 160000 | -9755.76 |
| 161 | 2014-09-01 | -0.163 | 161000 | -8139.02 |
| 162 | 2014-10-03 | -0.179 | 162000 | -7937.94 |
| 163 | 2014-11-03 | -0.152 | 163000 | -5740.60 |
| 164 | 2014-12-01 | -0.168 | 164000 | -5344.87 |
| 165 | 2015-01-02 | -0.152 | 165000 | -3835.84 |
| 166 | 2015-02-02 | -0.121 | 166000 | -2053.53 |
| 167 | 2015-03-02 | -0.073 | 167000 | -238.91 |
| 168 | 2015-04-01 | 0.156 | 168000 | 1510.54 |
| 169 | 2015-05-04 | 0.602 | 169000 | 6829.13 |
| 170 | 2015-06-01 | 0.804 | 170000 | 10120.63 |
| 171 | 2015-07-02 | 0.517 | 171000 | 7507.92 |
| 172 | 2015-08-03 | 0.411 | 172000 | 6968.58 |
| 173 | 2015-09-01 | 0.241 | 173000 | 5086.20 |
| 174 | 2015-10-02 | 0.337 | 174000 | 8112.23 |
| 175 | 2015-11-02 | 0.379 | 175000 | 10123.25 |
| 176 | 2015-12-01 | 0.315 | 176000 | 9413.79 |
| 177 | 2016-01-04 | 0.283 | 177000 | 9457.47 |
| 178 | 2016-02-01 | 0.273 | 178000 | 10123.28 |
| 179 | 2016-03-02 | -0.25 | 179000 | -8270.40 |
| 180 | 2016-04-01 | -0.11 | 180000 | -2638.98 |
| 181 | 2016-05-03 | -0.147 | 181000 | -2526.63 |
| 182 | 2016-06-01 | -0.158 | 182000 | -1715.70 |
| 183 | 2016-07-04 | -0.179 | 183000 | -943.74 |
| 184 | 2016-08-01 | -0.366 | 184000 | -929.65 |
| 185 | 2016-09-01 | -0.381 | 185000 | 32.25 |
| 186 | 2016-10-03 | -0.387 | 186000 | 1032.76 |
| 187 | 2016-11-01 | -0.377 | 187000 | 2006.07 |
| 188 | 2016-12-01 | -0.918 | 188000 | 5884.81 |
| 189 | 2017-01-03 | -0.921 | 189000 | 6904.04 |
| 190 | 2017-02-01 | -0.937 | 190000 | 8023.98 |
| 191 | 2017-03-01 | -0.901 | 191000 | 8715.69 |
| 192 | 2017-04-03 | -0.909 | 192000 | 9793.08 |
| 193 | 2017-05-02 | -0.911 | 193000 | 10814.63 |
| 194 | 2017-06-01 | -0.086 | 194000 | 2020.92 |
| 195 | 2017-07-03 | -0.104 | 195000 | 3443.90 |
| 196 | 2017-08-01 | -0.065 | 196000 | 3152.44 |
| 197 | 2017-09-01 | -0.074 | 197000 | 4588.93 |
| 198 | 2017-10-03 | -0.041 | 198000 | 3542.52 |
| 199 | 2017-11-01 | 0.013 | 199000 | -123.24 |
| 200 | 2017-12-01 | 0.034 | 200000 | 677.69 |
| 201 | 2018-01-02 | -0.05 | 201000 | 3.40 |
| 202 | 2018-02-01 | -0.026 | 202000 | 1001.77 |
| 203 | 2018-03-01 | -0.023 | 203000 | 1886.18 |
| 204 | 2018-04-03 | -0.035 | 204000 | 3870.27 |
| 205 | 2018-05-02 | -0.032 | 205000 | 4538.53 |
| 206 | 2018-06-01 | -0.035 | 206000 | 5964.02 |
| 207 | 2018-07-03 | -0.065 | 207000 | 12076.04 |
| 208 | 2018-08-01 | -0.056 | 208000 | 11403.97 |
| 209 | 2018-09-03 | -0.065 | 209000 | 14236.76 |
| 210 | 2018-10-02 | -0.077 | 210000 | 17865.08 |
| 211 | 2018-11-01 | -0.089 | 211000 | 21649.25 |
| 212 | 2018-12-03 | -0.071 | 212000 | 18270.75 |
| 213 | 2019-01-02 | -0.062 | 213000 | 16954.74 |
| 214 | 2019-02-01 | -0.071 | 214000 | 20415.91 |
| 215 | 2019-03-01 | -0.08 | 215000 | 24003.84 |
| 216 | 2019-04-01 | -0.089 | 216000 | 27704.27 |
| 217 | 2019-05-02 | -0.068 | 217000 | 22167.31 |
| 218 | 2019-06-03 | -0.077 | 218000 | 26101.22 |
| 219 | 2019-07-02 | -0.068 | 219000 | 24050.43 |
| 220 | 2019-08-01 | -0.08 | 220000 | 29294.62 |
| 221 | 2019-09-02 | -0.104 | 221000 | 39083.01 |
| 222 | 2019-10-02 | -0.104 | 222000 | 40083.01 |
| 223 | 2019-11-01 | -0.065 | 223000 | 26051.88 |
| 224 | 2019-12-02 | -0.053 | 224000 | 22242.30 |
| 225 | 2020-01-02 | -0.077 | 225000 | 33314.29 |
| 226 | 2020-02-03 | -0.002 | 226000 | 1865.31 |
| 227 | 2020-03-02 | 0.007 | 227000 | -5528.57 |
| 228 | 2020-04-01 | -0.005 | 228000 | 4948.98 |
| 229 | 2020-05-04 | -0.038 | 229000 | 38612.25 |
| 230 | 2020-06-01 | 0.001 | 230000 | -16.11 |
| 231 | 2020-07-02 | -0.053 | 231000 | 1853.92 |
| 232 | 2020-08-03 | -0.029 | 232000 | 2014.41 |
| 233 | 2020-09-01 | -0.041 | 233000 | 3847.96 |
| 234 | 2020-10-05 | -0.065 | 234000 | 7100.42 |
| 235 | 2020-11-02 | -0.041 | 235000 | 5478.73 |
| 236 | 2020-12-01 | -0.062 | 236000 | 9284.91 |
| 237 | 2021-01-04 | -0.068 | 237000 | 11183.45 |
| 238 | 2021-02-01 | -0.086 | 238000 | 15143.77 |
| 239 | 2021-03-01 | -0.077 | 239000 | 14558.96 |
| 240 | 2021-04-01 | -0.074 | 240000 | 14991.72 |
| 241 | 2021-05-03 | -0.068 | 241000 | 14776.18 |
| 242 | 2021-06-01 | -0.08 | 242000 | 18383.74 |
| 243 | 2021-07-02 | -0.107 | 243000 | 25588.25 |
| 244 | 2021-08-02 | -0.119 | 244000 | 29457.96 |
| 245 | 2021-09-01 | -0.119 | 245000 | 30457.96 |
| 246 | 2021-11-01 | -0.172 | 246000 | 45023.27 |
| 247 | 2021-12-01 | -0.206 | 247000 | 54923.22 |
| 248 | 2022-01-03 | -0.368 | 248000 | 99115.27 |
| 249 | 2022-02-04 | -0.374 | 249000 | 101731.28 |
| 250 | 2022-03-01 | -0.377 | 250000 | 103547.31 |
| 251 | 2022-04-01 | -0.39 | 251000 | 108117.90 |
| 252 | 2022-05-03 | -0.387 | 252000 | 108286.23 |
| 253 | 2022-06-01 | -0.409 | 253000 | 115442.03 |
| 254 | 2022-07-04 | -0.407 | 254000 | 115877.53 |
| 255 | 2022-08-01 | -0.443 | 255000 | 127127.13 |
| 256 | 2022-09-01 | -0.447 | 256000 | 129275.01 |
| 257 | 2022-10-03 | -0.456 | 257000 | 132877.86 |
| 258 | 2022-11-02 | -0.458 | 258000 | 134460.66 |
| 259 | 2022-12-01 | -0.458 | 259000 | 135460.66 |
| 260 | 2023-01-04 | -0.55 | 260000 | 163671.10 |
| 261 | 2023-02-01 | -0.548 | 261000 | 164075.93 |
| 262 | 2023-03-01 | -0.542 | 262000 | 163279.48 |
| 263 | 2023-04-03 | -0.545 | 263000 | 165183.24 |
| 264 | 2023-05-02 | -0.545 | 264000 | 166183.24 |
| 265 | 2023-06-01 | -0.536 | 265000 | 164438.93 |
| 266 | 2023-07-03 | -0.509 | 266000 | 157155.62 |
| 267 | 2023-08-01 | -0.483 | 267000 | 150128.03 |
| 268 | 2023-09-04 | -0.47 | 268000 | 147087.32 |
| 269 | 2023-11-02 | -0.562 | 269000 | 176878.88 |
| 270 | 2023-12-01 | -0.564 | 270000 | 178508.34 |
| 271 | 2024-01-02 | -0.566 | 271000 | 180141.35 |
| 272 | 2024-02-01 | -0.567 | 272000 | 181459.62 |
| 273 | 2024-03-01 | -0.567 | 273000 | 182459.62 |
| 274 | 2024-04-02 | -0.566 | 274000 | 183137.82 |
| 275 | 2024-05-02 | -0.566 | 275000 | 184137.82 |
| 276 | 2024-06-03 | -0.566 | 276000 | 185137.82 |
| 277 | 2024-07-02 | -0.566 | 277000 | 186137.82 |
| 278 | 2024-08-01 | -0.566 | 278000 | 187137.82 |
| 279 | 2024-09-02 | -0.566 | 279000 | 188137.82 |
| 280 | 2024-10-02 | -0.569 | 280000 | 190135.02 |
| 281 | 2024-11-01 | -0.571 | 281000 | 191803.33 |
| 282 | 2024-12-02 | -0.568 | 282000 | 191795.60 |
| 283 | 2025-01-02 | -0.57 | 283000 | 193470.94 |
| 284 | 2025-02-03 | -0.571 | 284000 | 194810.36 |
| 285 | 2025-03-03 | -0.577 | 285000 | 197857.41 |
| 286 | 2026-01-16 | -1.883 | 286000 | 646694.11 |