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 | 2001-11-29 | 0.93 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 0.87 | 2000 | 1935.48 |
| 3 | 2002-01-02 | 0.89 | 3000 | 2979.98 |
| 4 | 2002-02-01 | 0.89 | 4000 | 3979.98 |
| 5 | 2002-03-01 | 0.87 | 5000 | 4890.54 |
| 6 | 2002-04-02 | 0.84 | 6000 | 5721.90 |
| 7 | 2002-05-02 | 0.8 | 7000 | 6449.43 |
| 8 | 2002-06-03 | 0.71 | 8000 | 6723.87 |
| 9 | 2002-07-02 | 0.65 | 9000 | 7155.65 |
| 10 | 2002-08-01 | 0.6 | 10000 | 7605.22 |
| 11 | 2002-09-02 | 0.6 | 11000 | 8605.22 |
| 12 | 2002-10-02 | 0.59 | 12000 | 9461.80 |
| 13 | 2002-11-01 | 0.48 | 13000 | 8697.73 |
| 14 | 2002-12-02 | 0.52 | 14000 | 10422.55 |
| 15 | 2003-01-02 | 0.46 | 15000 | 10219.94 |
| 16 | 2003-02-04 | 0.42 | 16000 | 10331.25 |
| 17 | 2003-03-03 | 0.41 | 17000 | 11085.27 |
| 18 | 2003-04-01 | 0.4 | 18000 | 11814.90 |
| 19 | 2003-05-02 | 0.4 | 19000 | 12814.90 |
| 20 | 2003-06-02 | 0.49 | 20000 | 16698.25 |
| 21 | 2003-07-02 | 0.54 | 21000 | 19402.15 |
| 22 | 2003-08-01 | 0.47 | 22000 | 17887.06 |
| 23 | 2003-09-01 | 0.5 | 23000 | 20028.79 |
| 24 | 2003-10-02 | 0.44 | 24000 | 18625.33 |
| 25 | 2003-11-03 | 0.5 | 25000 | 22165.15 |
| 26 | 2003-12-01 | 0.5 | 26000 | 23165.15 |
| 27 | 2004-01-02 | 0.485 | 27000 | 23470.20 |
| 28 | 2004-02-02 | 0.55 | 28000 | 27615.69 |
| 29 | 2004-03-01 | 0.6 | 29000 | 31126.20 |
| 30 | 2004-04-01 | 0.62 | 30000 | 33163.74 |
| 31 | 2004-05-03 | 0.52 | 31000 | 28814.75 |
| 32 | 2004-06-01 | 0.57 | 32000 | 32585.40 |
| 33 | 2004-07-02 | 0.58 | 33000 | 34157.08 |
| 34 | 2004-08-02 | 0.58 | 34000 | 35157.08 |
| 35 | 2004-09-01 | 0.525 | 35000 | 32823.22 |
| 36 | 2004-10-04 | 0.55 | 36000 | 35386.23 |
| 37 | 2004-11-01 | 0.56 | 37000 | 37029.61 |
| 38 | 2004-12-01 | 0.59 | 38000 | 40013.34 |
| 39 | 2005-01-03 | 0.57 | 39000 | 39656.96 |
| 40 | 2005-02-01 | 0.58 | 40000 | 41352.69 |
| 41 | 2005-03-01 | 0.62 | 41000 | 45204.60 |
| 42 | 2005-04-01 | 0.6 | 42000 | 44746.39 |
| 43 | 2005-05-03 | 0.61 | 43000 | 46492.16 |
| 44 | 2005-06-01 | 0.61 | 44000 | 47492.16 |
| 45 | 2005-07-04 | 0.57 | 45000 | 45377.92 |
| 46 | 2005-08-01 | 0.59 | 46000 | 47970.13 |
| 47 | 2005-09-01 | 0.58 | 47000 | 48157.08 |
| 48 | 2005-10-03 | 0.61 | 48000 | 51647.96 |
| 49 | 2005-11-01 | 0.6 | 49000 | 51801.27 |
| 50 | 2005-12-01 | 0.58 | 50000 | 51074.56 |
| 51 | 2006-01-03 | 0.62 | 51000 | 55596.95 |
| 52 | 2006-02-01 | 0.7 | 52000 | 63770.75 |
| 53 | 2006-03-01 | 1.05 | 53000 | 96656.12 |
| 54 | 2006-04-03 | 1.41 | 54000 | 130795.36 |
| 55 | 2006-05-02 | 1.42 | 55000 | 132722.99 |
| 56 | 2006-06-01 | 1.39 | 56000 | 130918.98 |
| 57 | 2006-07-03 | 1.51 | 57000 | 143221.34 |
| 58 | 2006-08-01 | 3.07 | 58000 | 292185.11 |
| 59 | 2006-09-01 | 3.69 | 59000 | 352193.17 |
| 60 | 2006-10-03 | 4.27 | 60000 | 408551.45 |
| 61 | 2006-11-01 | 3.81 | 61000 | 365538.88 |
| 62 | 2006-12-01 | 3.76 | 62000 | 361741.78 |
| 63 | 2007-01-02 | 3.54 | 63000 | 341576.04 |
| 64 | 2007-02-01 | 3.27 | 64000 | 316523.63 |
| 65 | 2007-03-01 | 3.17 | 65000 | 307844.01 |
| 66 | 2007-04-02 | 3.96 | 66000 | 385562.23 |
| 67 | 2007-05-02 | 4.91 | 67000 | 479058.22 |
| 68 | 2007-06-01 | 5.26 | 68000 | 514206.98 |
| 69 | 2007-07-03 | 4.76 | 69000 | 466327.99 |
| 70 | 2007-08-01 | 4.36 | 70000 | 428140.76 |
| 71 | 2007-09-03 | 3.11 | 71000 | 306393.98 |
| 72 | 2007-10-02 | 4.16 | 72000 | 410838.90 |
| 73 | 2007-11-01 | 7.35 | 73000 | 726881.22 |
| 74 | 2007-12-03 | 8.08 | 74000 | 800074.87 |
| 75 | 2008-01-02 | 6.69 | 75000 | 663438.23 |
| 76 | 2008-02-01 | 5.31 | 76000 | 527585.50 |
| 77 | 2008-03-03 | 5.21 | 77000 | 518649.80 |
| 78 | 2008-04-01 | 5 | 78000 | 498744.53 |
| 79 | 2008-05-02 | 4.92 | 79000 | 491764.62 |
| 80 | 2008-06-02 | 4.94 | 80000 | 494763.66 |
| 81 | 2008-07-02 | 4.26 | 81000 | 427658.54 |
| 82 | 2008-08-01 | 4.31 | 82000 | 433678.01 |
| 83 | 2008-09-01 | 4.14 | 83000 | 417572.38 |
| 84 | 2008-10-02 | 1.16 | 84000 | 118000.96 |
| 85 | 2008-11-03 | 0.46 | 85000 | 47793.48 |
| 86 | 2008-12-01 | 0.66 | 86000 | 69573.26 |
| 87 | 2009-01-02 | 0.71 | 87000 | 75843.96 |
| 88 | 2009-02-02 | 0.68 | 88000 | 73639.29 |
| 89 | 2009-03-02 | 0.5 | 89000 | 55146.53 |
| 90 | 2009-04-01 | 0.66 | 90000 | 73793.42 |
| 91 | 2009-05-04 | 0.96 | 91000 | 108335.89 |
| 92 | 2009-06-01 | 1.22 | 92000 | 138676.86 |
| 93 | 2009-07-02 | 1.22 | 93000 | 139676.86 |
| 94 | 2009-08-03 | 1.41 | 94000 | 162429.81 |
| 95 | 2009-09-01 | 1.13 | 95000 | 131174.25 |
| 96 | 2009-10-02 | 1.14 | 96000 | 133335.08 |
| 97 | 2009-11-02 | 1.21 | 97000 | 142522.32 |
| 98 | 2009-12-01 | 1.56 | 98000 | 184747.79 |
| 99 | 2010-01-04 | 1.96 | 99000 | 233119.02 |
| 100 | 2010-02-01 | 1.69 | 100000 | 202005.68 |
| 101 | 2010-03-01 | 1.5 | 101000 | 180294.98 |
| 102 | 2010-04-01 | 1.9 | 102000 | 229373.65 |
| 103 | 2010-05-03 | 2.08 | 103000 | 252103.78 |
| 104 | 2010-06-01 | 1.52 | 104000 | 185229.69 |
| 105 | 2010-07-02 | 1.24 | 105000 | 152108.43 |
| 106 | 2010-08-02 | 1.26 | 106000 | 155561.79 |
| 107 | 2010-09-01 | 1.3 | 107000 | 161500.26 |
| 108 | 2010-10-04 | 1.64 | 108000 | 204738.79 |
| 109 | 2010-11-01 | 2.02 | 109000 | 253178.26 |
| 110 | 2010-12-01 | 1.6 | 110000 | 201537.24 |
| 111 | 2011-01-03 | 1.62 | 111000 | 205056.45 |
| 112 | 2011-02-01 | 1.44 | 112000 | 183272.40 |
| 113 | 2011-03-01 | 1.38 | 113000 | 176636.05 |
| 114 | 2011-04-01 | 1.28 | 114000 | 164836.34 |
| 115 | 2011-05-03 | 1.38 | 115000 | 178714.18 |
| 116 | 2011-06-01 | 1.32 | 116000 | 171944.00 |
| 117 | 2011-07-04 | 0.92 | 117000 | 120839.76 |
| 118 | 2011-08-01 | 1.02 | 118000 | 134974.51 |
| 119 | 2011-09-01 | 0.84 | 119000 | 112155.48 |
| 120 | 2011-10-03 | 0.2 | 120000 | 27703.69 |
| 121 | 2011-11-01 | 0.46 | 121000 | 64718.48 |
| 122 | 2011-12-01 | 0.46 | 122000 | 65718.48 |
| 123 | 2012-01-03 | 0.18 | 123000 | 26715.93 |
| 124 | 2012-02-01 | 0.06 | 124000 | 9905.31 |
| 125 | 2012-03-01 | -0.167 | 125000 | -26569.78 |
| 126 | 2012-04-02 | 0.02 | 126000 | 4182.01 |
| 127 | 2012-05-02 | -0.113 | 127000 | -22628.35 |
| 128 | 2012-06-01 | -0.247 | 128000 | -48461.97 |
| 129 | 2012-07-04 | -0.287 | 129000 | -55310.06 |
| 130 | 2012-08-01 | -0.353 | 130000 | -67029.45 |
| 131 | 2012-09-03 | -0.473 | 131000 | -88815.67 |
| 132 | 2012-10-03 | -0.527 | 132000 | -97955.30 |
| 133 | 2012-11-01 | -0.287 | 133000 | -52345.68 |
| 134 | 2012-12-04 | -0.463 | 134000 | -83446.16 |
| 135 | 2013-01-02 | -0.317 | 135000 | -56132.68 |
| 136 | 2013-02-01 | -0.157 | 136000 | -26800.73 |
| 137 | 2013-03-01 | -0.263 | 137000 | -43895.49 |
| 138 | 2013-04-02 | -0.477 | 138000 | -78612.73 |
| 139 | 2013-05-02 | -0.517 | 139000 | -84205.00 |
| 140 | 2013-06-03 | -0.477 | 140000 | -76690.10 |
| 141 | 2013-07-05 | -0.637 | 141000 | -101414.24 |
| 142 | 2013-08-01 | -0.583 | 142000 | -91817.12 |
| 143 | 2013-09-03 | -0.503 | 143000 | -78217.86 |
| 144 | 2013-10-02 | -0.583 | 144000 | -89658.07 |
| 145 | 2013-11-01 | -0.503 | 145000 | -76355.08 |
| 146 | 2013-12-02 | -0.37 | 146000 | -55165.76 |
| 147 | 2014-01-03 | -0.477 | 147000 | -70119.11 |
| 148 | 2014-02-04 | -0.463 | 148000 | -67061.10 |
| 149 | 2014-03-03 | -0.463 | 149000 | -66061.10 |
| 150 | 2014-04-01 | -0.543 | 150000 | -76475.55 |
| 151 | 2014-05-02 | -0.61 | 151000 | -84911.76 |
| 152 | 2014-06-04 | -0.65 | 152000 | -89479.74 |
| 153 | 2014-07-02 | -0.61 | 153000 | -82973.30 |
| 154 | 2014-08-01 | -0.57 | 154000 | -76532.42 |
| 155 | 2014-09-01 | -0.477 | 155000 | -63045.56 |
| 156 | 2014-10-03 | -0.543 | 156000 | -70768.84 |
| 157 | 2014-11-03 | -0.583 | 157000 | -74982.01 |
| 158 | 2014-12-01 | -0.543 | 158000 | -68837.45 |
| 159 | 2015-01-02 | -0.77 | 159000 | -96614.80 |
| 160 | 2015-02-03 | -0.677 | 160000 | -83945.74 |
| 161 | 2015-03-02 | -0.717 | 161000 | -87905.61 |
| 162 | 2015-04-01 | -0.717 | 162000 | -86905.61 |
| 163 | 2015-05-04 | -0.45 | 163000 | -53543.27 |
| 164 | 2015-06-01 | -0.077 | 164000 | -8161.85 |
| 165 | 2015-07-02 | 0.27 | 165000 | 29619.47 |
| 166 | 2015-08-03 | -0.53 | 166000 | -57141.92 |
| 167 | 2015-09-01 | -0.81 | 167000 | -86330.10 |
| 168 | 2015-10-02 | -0.45 | 168000 | -46961.17 |
| 169 | 2015-11-02 | -0.69 | 169000 | -71007.12 |
| 170 | 2015-12-01 | -0.757 | 170000 | -76902.02 |
| 171 | 2016-01-04 | -0.69 | 171000 | -69095.63 |
| 172 | 2016-02-01 | -0.703 | 172000 | -69397.43 |
| 173 | 2016-03-01 | -0.757 | 173000 | -73728.10 |
| 174 | 2016-04-01 | -0.69 | 174000 | -66202.63 |
| 175 | 2016-05-03 | -0.717 | 175000 | -67793.17 |
| 176 | 2016-06-02 | -0.703 | 176000 | -65469.45 |
| 177 | 2016-07-04 | -0.73 | 177000 | -66983.92 |
| 178 | 2016-08-01 | -0.743 | 178000 | -67176.79 |
| 179 | 2016-09-01 | -0.81 | 179000 | -72234.45 |
| 180 | 2016-10-03 | -0.837 | 180000 | -73642.27 |
| 181 | 2016-11-03 | -0.823 | 181000 | -71410.50 |
| 182 | 2016-12-01 | -0.677 | 182000 | -57742.29 |
| 183 | 2017-01-03 | -0.703 | 183000 | -58959.87 |
| 184 | 2017-02-03 | -0.623 | 184000 | -51250.35 |
| 185 | 2017-03-01 | -0.477 | 185000 | -38239.84 |
| 186 | 2017-04-03 | -0.477 | 186000 | -37239.84 |
| 187 | 2017-05-02 | 0.163 | 187000 | 13725.56 |
| 188 | 2017-06-01 | -0.157 | 188000 | -12220.33 |
| 189 | 2017-07-03 | 0.057 | 189000 | 5436.68 |
| 190 | 2017-08-01 | -0.023 | 190000 | -1193.75 |
| 191 | 2017-09-01 | -0.023 | 191000 | -193.75 |
| 192 | 2017-10-04 | -0.13 | 192000 | -95.10 |
| 193 | 2017-11-01 | 0.057 | 193000 | 1041.70 |
| 194 | 2017-12-01 | 0.483 | 194000 | 9827.00 |
| 195 | 2018-01-02 | 0.537 | 195000 | 11925.68 |
| 196 | 2018-02-01 | 0.403 | 196000 | 9949.81 |
| 197 | 2018-03-01 | 0.457 | 197000 | 12283.03 |
| 198 | 2018-04-03 | 0.403 | 198000 | 11831.65 |
| 199 | 2018-05-03 | 0.323 | 199000 | 10482.93 |
| 200 | 2018-06-01 | 0.19 | 200000 | 7166.43 |
| 201 | 2018-07-03 | 0.083 | 201000 | 4130.60 |
| 202 | 2018-08-02 | -0.157 | 202000 | -6813.30 |
| 203 | 2018-09-03 | -0.21 | 203000 | -8113.33 |
| 204 | 2018-10-30 | -0.263 | 204000 | -9160.98 |
| 205 | 2018-11-02 | -0.21 | 205000 | -6314.85 |
| 206 | 2018-12-04 | -0.29 | 206000 | -7720.51 |
| 207 | 2019-01-04 | -0.41 | 207000 | -9915.21 |
| 208 | 2019-02-04 | -0.53 | 208000 | -11817.22 |
| 209 | 2019-03-04 | -0.263 | 209000 | -4864.02 |
| 210 | 2019-04-03 | -0.277 | 210000 | -4122.94 |
| 211 | 2019-05-08 | -0.33 | 211000 | -3911.80 |
| 212 | 2019-06-05 | -0.37 | 212000 | -3385.96 |
| 213 | 2019-07-02 | -0.303 | 213000 | -1772.83 |
| 214 | 2019-08-01 | -0.517 | 214000 | -2024.92 |
| 215 | 2019-09-02 | -0.37 | 215000 | -449.17 |
| 216 | 2019-10-03 | -0.69 | 216000 | 162.36 |
| 217 | 2019-11-01 | -0.61 | 217000 | 1143.53 |
| 218 | 2019-12-12 | -0.717 | 218000 | 2344.12 |
| 219 | 2020-01-02 | -0.397 | 219000 | 2297.93 |
| 220 | 2020-02-04 | -0.637 | 220000 | 4687.11 |
| 221 | 2020-03-02 | -0.53 | 221000 | 4899.79 |
| 222 | 2020-04-01 | -0.757 | 222000 | 7998.38 |
| 223 | 2020-05-04 | -0.77 | 223000 | 9135.74 |
| 224 | 2020-06-02 | -0.57 | 224000 | 7762.82 |
| 225 | 2020-07-02 | -0.69 | 225000 | 10397.09 |
| 226 | 2020-08-13 | -0.837 | 226000 | 13612.13 |
| 227 | 2020-09-03 | -0.85 | 227000 | 14823.55 |
| 228 | 2020-10-23 | -0.903 | 228000 | 16747.84 |
| 229 | 2020-11-11 | -0.903 | 229000 | 17747.84 |
| 230 | 2020-12-17 | -0.837 | 230000 | 17450.65 |
| 231 | 2021-01-12 | -0.85 | 231000 | 18721.69 |
| 232 | 2021-02-01 | -0.663 | 232000 | 15602.92 |
| 233 | 2021-03-01 | -0.637 | 233000 | 15991.04 |
| 234 | 2021-04-08 | -0.65 | 234000 | 17317.39 |
| 235 | 2021-05-03 | -0.877 | 235000 | 24365.15 |
| 236 | 2021-06-16 | -0.703 | 236000 | 20531.02 |
| 237 | 2021-07-06 | -0.637 | 237000 | 19603.50 |
| 238 | 2021-08-02 | -0.783 | 238000 | 25096.61 |
| 239 | 2021-09-01 | -0.85 | 239000 | 28244.08 |
| 240 | 2021-10-11 | -0.903 | 240000 | 31005.18 |
| 241 | 2021-11-02 | -0.823 | 241000 | 29258.32 |
| 242 | 2021-12-01 | -0.85 | 242000 | 31218.19 |
| 243 | 2022-01-07 | -0.797 | 243000 | 30271.65 |
| 244 | 2022-02-08 | -0.823 | 244000 | 32259.18 |
| 245 | 2022-03-01 | -0.93 | 245000 | 37453.26 |
| 246 | 2022-04-08 | -0.973 | 246000 | 40184.98 |
| 247 | 2022-05-10 | -0.957 | 247000 | 40524.17 |
| 248 | 2022-06-08 | -1.037 | 248000 | 44911.77 |
| 249 | 2022-07-05 | -0.997 | 249000 | 44179.40 |
| 250 | 2022-09-30 | -1.17 | 250000 | 52845.44 |
| 251 | 2022-10-05 | -1.197 | 251000 | 55064.95 |
| 252 | 2022-11-01 | -1.383 | 252000 | 64621.40 |
| 253 | 2022-12-01 | -1.247 | 253000 | 59266.73 |
| 254 | 2023-01-04 | -1.311 | 254000 | 63308.49 |
| 255 | 2023-02-01 | -1.245 | 255000 | 61121.33 |
| 256 | 2023-03-06 | -1.282 | 256000 | 63937.79 |
| 257 | 2023-04-03 | -1.327 | 257000 | 67182.10 |
| 258 | 2023-05-05 | -1.301 | 258000 | 66865.79 |
| 259 | 2023-06-08 | -1.357 | 259000 | 70743.95 |
| 260 | 2023-07-03 | -1.394 | 260000 | 73672.86 |
| 261 | 2023-08-01 | -1.263 | 261000 | 67749.51 |
| 262 | 2023-09-15 | -1.322 | 262000 | 71914.38 |
| 263 | 2023-10-09 | -1.335 | 263000 | 73621.55 |
| 264 | 2023-11-01 | -1.287 | 264000 | 71974.48 |
| 265 | 2023-12-01 | -1.253 | 265000 | 71073.06 |
| 266 | 2024-01-02 | -1.127 | 266000 | 64926.05 |
| 267 | 2024-02-01 | -0.828 | 267000 | 48700.77 |
| 268 | 2024-03-01 | -0.908 | 268000 | 54406.16 |
| 269 | 2024-04-05 | -1.031 | 269000 | 62776.16 |
| 270 | 2024-05-03 | -1.215 | 270000 | 74979.66 |
| 271 | 2024-06-03 | -1.053 | 271000 | 65982.37 |
| 272 | 2024-07-09 | -0.904 | 272000 | 57645.84 |
| 273 | 2024-08-01 | -1.117 | 273000 | 72228.32 |
| 274 | 2024-09-02 | -1 | 274000 | 65662.77 |
| 275 | 2024-10-02 | -1.128 | 275000 | 75067.61 |
| 276 | 2024-11-11 | -1.067 | 276000 | 72008.10 |
| 277 | 2024-12-03 | -1.056 | 277000 | 72265.75 |
| 278 | 2025-01-02 | -0.917 | 278000 | 63753.50 |
| 279 | 2025-02-04 | -0.923 | 279000 | 65170.64 |
| 280 | 2025-03-03 | -1.072 | 280000 | 76691.14 |
| 281 | 2025-04-01 | -0.997 | 281000 | 72325.63 |
| 282 | 2025-05-02 | -1.032 | 282000 | 75864.64 |
| 283 | 2025-06-02 | -0.918 | 283000 | 68484.24 |
| 284 | 2025-07-02 | -0.619 | 284000 | 47178.37 |
| 285 | 2025-08-01 | -0.753 | 285000 | 58391.46 |
| 286 | 2025-09-01 | -0.619 | 286000 | 49000.42 |
| 287 | 2025-10-02 | -0.779 | 287000 | 62666.12 |
| 288 | 2025-11-03 | -0.779 | 288000 | 63666.12 |
| 289 | 2025-12-01 | -0.766 | 289000 | 63603.65 |
| 290 | 2026-01-02 | -0.753 | 290000 | 63524.22 |