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 | 2003-07-02 | 0.8 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 0.76 | 2000 | 1950.00 |
| 3 | 2003-09-01 | 0.75 | 3000 | 2924.34 |
| 4 | 2003-10-02 | 0.8 | 4000 | 4119.30 |
| 5 | 2003-11-03 | 0.77 | 5000 | 4964.82 |
| 6 | 2003-12-01 | 0.73 | 6000 | 5706.91 |
| 7 | 2004-01-02 | 0.75 | 7000 | 6863.27 |
| 8 | 2004-02-02 | 0.79 | 8000 | 8229.31 |
| 9 | 2004-03-01 | 0.87 | 9000 | 10062.65 |
| 10 | 2004-04-01 | 0.81 | 10000 | 10368.68 |
| 11 | 2004-05-03 | 0.72 | 11000 | 10216.60 |
| 12 | 2004-06-01 | 0.68 | 12000 | 10649.01 |
| 13 | 2004-07-02 | 0.588 | 13000 | 10208.26 |
| 14 | 2004-08-02 | 0.548 | 14000 | 10513.82 |
| 15 | 2004-09-01 | 0.498 | 15000 | 10554.53 |
| 16 | 2004-10-04 | 0.548 | 16000 | 12614.23 |
| 17 | 2004-11-01 | 0.608 | 17000 | 14995.35 |
| 18 | 2004-12-01 | 0.658 | 18000 | 17228.52 |
| 19 | 2005-01-03 | 0.638 | 19000 | 17704.85 |
| 20 | 2005-02-01 | 0.648 | 20000 | 18982.36 |
| 21 | 2005-03-01 | 0.658 | 21000 | 20275.30 |
| 22 | 2005-04-01 | 0.658 | 22000 | 21275.30 |
| 23 | 2005-05-03 | 0.688 | 23000 | 23245.29 |
| 24 | 2005-06-01 | 0.676 | 24000 | 23839.85 |
| 25 | 2005-07-04 | 0.656 | 25000 | 24134.53 |
| 26 | 2005-08-01 | 0.636 | 26000 | 24398.72 |
| 27 | 2005-09-01 | 0.636 | 27000 | 25398.72 |
| 28 | 2005-10-03 | 0.666 | 28000 | 27596.78 |
| 29 | 2005-11-01 | 0.626 | 29000 | 26939.31 |
| 30 | 2005-12-01 | 0.676 | 30000 | 30091.01 |
| 31 | 2006-01-03 | 0.726 | 31000 | 33316.68 |
| 32 | 2006-02-01 | 0.716 | 32000 | 33857.77 |
| 33 | 2006-03-01 | 0.706 | 33000 | 34384.90 |
| 34 | 2006-04-03 | 0.806 | 34000 | 40255.28 |
| 35 | 2006-05-02 | 0.846 | 35000 | 43253.06 |
| 36 | 2006-06-01 | 0.95 | 36000 | 49570.22 |
| 37 | 2006-07-03 | 0.95 | 37000 | 50570.22 |
| 38 | 2006-08-01 | 0.98 | 38000 | 53167.18 |
| 39 | 2006-09-01 | 0.94 | 39000 | 51997.09 |
| 40 | 2006-10-03 | 0.89 | 40000 | 50231.29 |
| 41 | 2006-11-01 | 0.85 | 41000 | 48973.70 |
| 42 | 2006-12-01 | 0.81 | 42000 | 47669.06 |
| 43 | 2007-01-02 | 0.76 | 43000 | 45726.52 |
| 44 | 2007-02-01 | 0.84 | 44000 | 51539.84 |
| 45 | 2007-03-01 | 0.93 | 45000 | 58061.97 |
| 46 | 2007-04-02 | 0.89 | 46000 | 56564.68 |
| 47 | 2007-05-02 | 0.99 | 47000 | 63920.26 |
| 48 | 2007-06-01 | 1.425 | 48000 | 93006.43 |
| 49 | 2007-07-03 | 1.515 | 49000 | 99880.52 |
| 50 | 2007-08-01 | 1.515 | 50000 | 100880.52 |
| 51 | 2007-09-03 | 1.165 | 51000 | 78574.79 |
| 52 | 2007-10-02 | 1.035 | 52000 | 70806.79 |
| 53 | 2007-11-01 | 1.035 | 53000 | 71806.79 |
| 54 | 2007-12-03 | 0.955 | 54000 | 67256.51 |
| 55 | 2008-01-02 | 0.875 | 55000 | 62622.45 |
| 56 | 2008-02-01 | 0.785 | 56000 | 57181.29 |
| 57 | 2008-03-03 | 0.885 | 57000 | 65465.53 |
| 58 | 2008-04-01 | 0.775 | 58000 | 58328.57 |
| 59 | 2008-05-02 | 0.885 | 59000 | 67607.46 |
| 60 | 2008-06-02 | 0.855 | 60000 | 66315.68 |
| 61 | 2008-07-02 | 0.79 | 61000 | 62274.14 |
| 62 | 2008-08-01 | 0.82 | 62000 | 65638.98 |
| 63 | 2008-09-01 | 0.75 | 63000 | 61035.65 |
| 64 | 2008-10-02 | 0.73 | 64000 | 60408.04 |
| 65 | 2008-11-03 | 0.515 | 65000 | 43616.63 |
| 66 | 2008-12-01 | 0.565 | 66000 | 48851.25 |
| 67 | 2009-01-02 | 0.59 | 67000 | 52012.81 |
| 68 | 2009-02-02 | 0.565 | 68000 | 50808.88 |
| 69 | 2009-03-02 | 0.381 | 69000 | 35262.27 |
| 70 | 2009-04-01 | 0.414 | 70000 | 39316.48 |
| 71 | 2009-05-04 | 0.47 | 71000 | 45634.66 |
| 72 | 2009-06-01 | 0.47 | 72000 | 46634.66 |
| 73 | 2009-07-02 | 0.47 | 73000 | 47634.66 |
| 74 | 2009-08-03 | 0.47 | 74000 | 48634.66 |
| 75 | 2009-09-01 | 0.47 | 75000 | 49634.66 |
| 76 | 2009-10-02 | 0.47 | 76000 | 50634.66 |
| 77 | 2009-11-02 | 0.47 | 77000 | 51634.66 |
| 78 | 2009-12-01 | 0.47 | 78000 | 52634.66 |
| 79 | 2010-01-04 | 0.47 | 79000 | 53634.66 |
| 80 | 2010-02-01 | 0.47 | 80000 | 54634.66 |
| 81 | 2010-04-20 | 0.47 | 81000 | 55634.66 |
| 82 | 2010-05-03 | 0.47 | 82000 | 56634.66 |
| 83 | 2010-06-01 | 0.47 | 83000 | 57634.66 |
| 84 | 2010-07-02 | 0.47 | 84000 | 58634.66 |
| 85 | 2010-08-02 | 0.47 | 85000 | 59634.66 |
| 86 | 2010-09-01 | 0.47 | 86000 | 60634.66 |
| 87 | 2010-10-04 | 0.47 | 87000 | 61634.66 |
| 88 | 2010-11-01 | 0.47 | 88000 | 62634.66 |
| 89 | 2010-12-01 | 0.47 | 89000 | 63634.66 |
| 90 | 2011-01-03 | 0.47 | 90000 | 64634.66 |
| 91 | 2011-02-01 | 0.47 | 91000 | 65634.66 |
| 92 | 2011-03-01 | 0.47 | 92000 | 66634.66 |
| 93 | 2011-04-01 | 0.47 | 93000 | 67634.66 |
| 94 | 2011-05-03 | 0.47 | 94000 | 68634.66 |
| 95 | 2011-06-01 | 0.47 | 95000 | 69634.66 |
| 96 | 2011-07-04 | 0.47 | 96000 | 70634.66 |
| 97 | 2011-08-01 | 0.47 | 97000 | 71634.66 |
| 98 | 2011-09-01 | 0.47 | 98000 | 72634.66 |
| 99 | 2011-10-03 | 0.47 | 99000 | 73634.66 |
| 100 | 2011-11-01 | 0.313 | 100000 | 50037.55 |
| 101 | 2011-12-01 | 0.085 | 101000 | 14588.47 |
| 102 | 2012-01-03 | 0.057 | 102000 | 10782.86 |
| 103 | 2012-02-01 | 0.059 | 103000 | 12161.20 |
| 104 | 2012-03-01 | 0.068 | 104000 | 15016.30 |
| 105 | 2012-04-02 | 0.062 | 105000 | 14691.33 |
| 106 | 2012-05-02 | 0.056 | 106000 | 14269.59 |
| 107 | 2012-06-05 | 0.046 | 107000 | 12721.45 |
| 108 | 2012-07-04 | 0.05 | 108000 | 14827.66 |
| 109 | 2012-08-01 | 0.047 | 109000 | 14938.00 |
| 110 | 2012-09-03 | 0.058 | 110000 | 19434.13 |
| 111 | 2012-10-03 | 0.051 | 111000 | 18088.63 |
| 112 | 2012-11-01 | 0.05 | 112000 | 18733.95 |
| 113 | 2012-12-13 | 0.057 | 113000 | 22356.71 |
| 114 | 2013-01-02 | 0.052 | 114000 | 21395.59 |
| 115 | 2013-02-01 | 0.061 | 115000 | 26098.68 |
| 116 | 2013-03-01 | 0.103 | 116000 | 45068.26 |
| 117 | 2013-04-02 | 0.111 | 117000 | 49568.70 |
| 118 | 2013-05-02 | 0.103 | 118000 | 46996.19 |
| 119 | 2013-06-03 | 0.071 | 119000 | 33395.43 |
| 120 | 2013-07-02 | 0.073 | 120000 | 35336.15 |
| 121 | 2013-08-01 | 0.077 | 121000 | 38272.37 |
| 122 | 2013-09-02 | 0.07 | 122000 | 35793.07 |
| 123 | 2013-10-02 | 0.071 | 123000 | 37304.40 |
| 124 | 2013-11-01 | 0.104 | 124000 | 55643.06 |
| 125 | 2013-12-09 | 0.079 | 125000 | 43267.32 |
| 126 | 2014-01-02 | 0.075 | 126000 | 42076.57 |
| 127 | 2014-02-04 | 0.071 | 127000 | 40832.49 |
| 128 | 2014-03-03 | 0.074 | 128000 | 43557.80 |
| 129 | 2014-04-01 | 0.074 | 129000 | 44557.80 |
| 130 | 2014-05-02 | 0.075 | 130000 | 46159.94 |
| 131 | 2014-06-03 | 0.076 | 131000 | 47775.40 |
| 132 | 2014-07-02 | 0.072 | 132000 | 46260.91 |
| 133 | 2014-08-01 | 0.093 | 133000 | 60753.67 |
| 134 | 2014-09-01 | 0.093 | 134000 | 61753.67 |
| 135 | 2014-10-03 | 0.215 | 135000 | 143763.87 |
| 136 | 2014-11-03 | 0.417 | 136000 | 279835.04 |
| 137 | 2014-12-01 | 0.413 | 137000 | 278150.77 |
| 138 | 2015-01-02 | 0.329 | 138000 | 222577.73 |
| 139 | 2015-02-02 | 0.214 | 139000 | 145777.00 |
| 140 | 2015-03-02 | 0.195 | 140000 | 133834.19 |
| 141 | 2015-04-01 | 0.253 | 141000 | 174641.28 |
| 142 | 2015-05-04 | 0.204 | 142000 | 141817.47 |
| 143 | 2015-06-01 | 0.196 | 143000 | 137256.00 |
| 144 | 2015-07-02 | 0.157 | 144000 | 110944.86 |
| 145 | 2015-08-03 | 0.158 | 145000 | 112651.51 |
| 146 | 2015-09-01 | 0.121 | 146000 | 87271.10 |
| 147 | 2015-10-02 | 0.113 | 147000 | 82501.11 |
| 148 | 2015-11-02 | 0.142 | 148000 | 104673.96 |
| 149 | 2015-12-01 | 0.127 | 149000 | 94616.85 |
| 150 | 2016-01-04 | 0.117 | 150000 | 88166.70 |
| 151 | 2016-02-01 | 0.098 | 151000 | 74849.03 |
| 152 | 2016-03-01 | 0.12 | 152000 | 92651.88 |
| 153 | 2016-04-01 | 0.153 | 153000 | 119131.14 |
| 154 | 2016-05-03 | 0.142 | 154000 | 111566.16 |
| 155 | 2016-06-01 | 0.135 | 155000 | 107066.42 |
| 156 | 2016-07-04 | 0.13 | 156000 | 104101.00 |
| 157 | 2016-08-01 | 0.127 | 157000 | 102698.67 |
| 158 | 2016-09-01 | 0.133 | 158000 | 108550.57 |
| 159 | 2016-10-03 | 0.375 | 159000 | 307063.64 |
| 160 | 2016-11-01 | 0.303 | 160000 | 249107.42 |
| 161 | 2016-12-01 | 0.307 | 161000 | 253395.97 |
| 162 | 2017-01-03 | 0.291 | 162000 | 241189.67 |
| 163 | 2017-02-01 | 0.28 | 163000 | 233072.53 |
| 164 | 2017-03-01 | 0.272 | 164000 | 227413.32 |
| 165 | 2017-04-03 | 0.276 | 165000 | 231757.63 |
| 166 | 2017-05-02 | 0.17 | 166000 | 143749.26 |
| 167 | 2017-06-01 | 0.131 | 167000 | 111771.49 |
| 168 | 2017-07-03 | 0.095 | 168000 | 82055.66 |
| 169 | 2017-08-01 | 0.098 | 169000 | 85646.89 |
| 170 | 2017-09-01 | 0.122 | 170000 | 107621.64 |
| 171 | 2017-10-03 | 0.12 | 171000 | 106857.35 |
| 172 | 2017-11-01 | 0.108 | 172000 | 97171.62 |
| 173 | 2017-12-01 | 0.114 | 173000 | 103570.04 |
| 174 | 2018-01-02 | 0.185 | 174000 | 169074.19 |
| 175 | 2018-02-01 | 0.145 | 175000 | 133517.61 |
| 176 | 2018-03-01 | 0.134 | 176000 | 124388.69 |
| 177 | 2018-04-03 | 0.125 | 177000 | 117034.22 |
| 178 | 2018-05-02 | 0.119 | 178000 | 112416.58 |
| 179 | 2018-06-01 | 0.095 | 179000 | 90744.33 |
| 180 | 2018-07-03 | 0.097 | 180000 | 93654.74 |
| 181 | 2018-08-01 | 0.092 | 181000 | 89827.17 |
| 182 | 2018-09-03 | 0.09 | 182000 | 88874.41 |
| 183 | 2018-10-02 | 0.081 | 183000 | 80986.97 |
| 184 | 2018-11-01 | 0.073 | 184000 | 73988.25 |
| 185 | 2018-12-03 | 0.071 | 185000 | 72961.18 |
| 186 | 2019-01-02 | 0.067 | 186000 | 69850.69 |
| 187 | 2019-02-01 | 0.064 | 187000 | 67723.05 |
| 188 | 2019-03-01 | 0.084 | 188000 | 89886.50 |
| 189 | 2019-04-01 | 0.087 | 189000 | 94096.73 |
| 190 | 2019-05-02 | 0.085 | 190000 | 92933.59 |
| 191 | 2019-06-03 | 0.079 | 191000 | 87373.57 |
| 192 | 2019-07-02 | 0.076 | 192000 | 85055.59 |
| 193 | 2019-08-01 | 0.074 | 193000 | 83817.28 |
| 194 | 2019-09-02 | 0.07 | 194000 | 80286.62 |
| 195 | 2019-10-02 | 0.07 | 195000 | 81286.62 |
| 196 | 2019-11-01 | 0.066 | 196000 | 77641.67 |
| 197 | 2019-12-02 | 0.061 | 197000 | 72759.72 |
| 198 | 2020-01-02 | 0.063 | 198000 | 76145.29 |
| 199 | 2020-02-03 | 0.061 | 199000 | 74727.98 |
| 200 | 2020-03-02 | 0.059 | 200000 | 73277.88 |
| 201 | 2020-04-01 | 0.057 | 201000 | 71793.88 |
| 202 | 2020-05-04 | 0.055 | 202000 | 70274.80 |
| 203 | 2020-06-01 | 0.052 | 203000 | 67441.63 |
| 204 | 2020-07-02 | 0.052 | 204000 | 68441.63 |
| 205 | 2020-08-03 | -0.081 | 205000 | -105611.00 |
| 206 | 2020-09-01 | -0.081 | 206000 | -104611.00 |
| 207 | 2020-10-06 | -0.082 | 207000 | -104902.49 |
| 208 | 2020-11-02 | -0.081 | 208000 | -102623.19 |
| 209 | 2020-12-01 | -0.081 | 209000 | -101623.19 |
| 210 | 2021-01-04 | -0.08 | 210000 | -99368.59 |
| 211 | 2021-02-01 | -0.081 | 211000 | -99610.69 |
| 212 | 2021-03-01 | -0.081 | 212000 | -98610.69 |
| 213 | 2021-04-01 | -0.082 | 213000 | -98828.11 |
| 214 | 2021-05-03 | -0.082 | 214000 | -97828.11 |
| 215 | 2021-06-01 | -0.083 | 215000 | -98021.14 |
| 216 | 2021-07-02 | -0.083 | 216000 | -97021.14 |
| 217 | 2021-08-02 | -0.083 | 217000 | -96021.14 |
| 218 | 2021-09-01 | -0.083 | 218000 | -95021.14 |
| 219 | 2021-10-04 | -0.083 | 219000 | -94021.14 |
| 220 | 2021-11-01 | -0.084 | 220000 | -94153.92 |
| 221 | 2021-12-01 | -0.084 | 221000 | -93153.92 |
| 222 | 2022-01-03 | -0.085 | 222000 | -93262.90 |
| 223 | 2022-02-04 | -0.085 | 223000 | -92262.90 |
| 224 | 2022-03-09 | -1.358 | 224000 | -1473035.44 |
| 225 | 2022-04-01 | -1.358 | 225000 | -1472035.44 |
| 226 | 2022-05-03 | -1.358 | 226000 | -1471035.44 |
| 227 | 2022-06-01 | -1.359 | 227000 | -1471118.68 |
| 228 | 2022-07-04 | -1.358 | 228000 | -1469036.17 |
| 229 | 2022-08-04 | -1.359 | 229000 | -1469117.94 |
| 230 | 2022-09-01 | -1.359 | 230000 | -1468117.94 |
| 231 | 2022-10-03 | -1.355 | 231000 | -1462796.77 |
| 232 | 2022-11-01 | -1.356 | 232000 | -1462876.32 |
| 233 | 2022-12-01 | -1.348 | 233000 | -1453245.78 |
| 234 | 2023-01-03 | -1.349 | 234000 | -1453323.86 |
| 235 | 2023-02-01 | -1.355 | 235000 | -1458787.86 |
| 236 | 2023-03-01 | -1.355 | 236000 | -1457787.86 |
| 237 | 2023-04-03 | -1.355 | 237000 | -1456787.86 |
| 238 | 2023-05-03 | -1.356 | 238000 | -1456862.98 |
| 239 | 2023-06-01 | -1.358 | 239000 | -1458011.75 |
| 240 | 2023-07-03 | -1.358 | 240000 | -1457011.75 |
| 241 | 2023-08-01 | -1.358 | 241000 | -1456011.75 |
| 242 | 2023-09-05 | -1.358 | 242000 | -1455011.75 |
| 243 | 2023-10-03 | -3.316 | 243000 | -3551885.83 |
| 244 | 2023-11-01 | -3.317 | 244000 | -3551956.97 |
| 245 | 2023-12-01 | -3.315 | 245000 | -3548815.30 |
| 246 | 2024-01-02 | -3.315 | 246000 | -3547815.30 |
| 247 | 2024-02-01 | -3.314 | 247000 | -3545745.07 |
| 248 | 2024-03-01 | -3.314 | 248000 | -3544745.07 |
| 249 | 2024-04-03 | -3.316 | 249000 | -3545884.33 |
| 250 | 2024-05-02 | -3.317 | 250000 | -3545953.65 |
| 251 | 2024-06-04 | -3.317 | 251000 | -3544953.65 |
| 252 | 2024-07-11 | -3.317 | 252000 | -3543953.65 |
| 253 | 2024-08-05 | -3.317 | 253000 | -3542953.65 |
| 254 | 2024-09-03 | -3.317 | 254000 | -3541953.65 |
| 255 | 2024-10-02 | -3.317 | 255000 | -3540953.65 |
| 256 | 2024-11-01 | -3.316 | 256000 | -3538886.13 |
| 257 | 2024-12-02 | -3.317 | 257000 | -3538953.35 |
| 258 | 2025-01-02 | -3.318 | 258000 | -3539020.26 |
| 259 | 2025-02-04 | -3.318 | 259000 | -3538020.26 |
| 260 | 2025-03-03 | -3.318 | 260000 | -3537020.26 |
| 261 | 2025-04-01 | -3.319 | 261000 | -3537086.27 |
| 262 | 2025-05-02 | -3.319 | 262000 | -3536086.27 |
| 263 | 2025-06-03 | -3.318 | 263000 | -3534020.87 |
| 264 | 2025-07-03 | -3.318 | 264000 | -3533020.87 |
| 265 | 2025-08-01 | -3.318 | 265000 | -3532020.87 |
| 266 | 2025-09-01 | -3.318 | 266000 | -3531020.87 |
| 267 | 2025-10-02 | -3.318 | 267000 | -3530020.87 |
| 268 | 2025-11-03 | -3.318 | 268000 | -3529020.87 |
| 269 | 2025-12-01 | -3.318 | 269000 | -3528020.87 |
| 270 | 2026-01-02 | -3.318 | 270000 | -3527020.87 |