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 | 2002-09-03 | 0.395 | 1000 | 1000.00 |
| 2 | 2002-10-02 | 0.285 | 2000 | 1721.52 |
| 3 | 2002-11-01 | 0.229 | 3000 | 2383.26 |
| 4 | 2002-12-02 | 0.25 | 4000 | 3601.81 |
| 5 | 2003-01-02 | 0.248 | 5000 | 4572.99 |
| 6 | 2003-02-04 | 0.227 | 6000 | 5185.76 |
| 7 | 2003-03-03 | 0.17 | 7000 | 4883.61 |
| 8 | 2003-04-01 | 0.169 | 8000 | 5854.88 |
| 9 | 2003-05-02 | 0.15 | 9000 | 6196.64 |
| 10 | 2003-06-02 | 0.178 | 10000 | 8353.35 |
| 11 | 2003-07-02 | 0.14 | 11000 | 7570.05 |
| 12 | 2003-08-01 | 0.204 | 12000 | 12030.64 |
| 13 | 2003-09-01 | 0.325 | 13000 | 20166.47 |
| 14 | 2003-10-02 | 0.25 | 14000 | 16512.67 |
| 15 | 2003-11-03 | 0.229 | 15000 | 16125.60 |
| 16 | 2003-12-01 | 0.22 | 16000 | 16491.85 |
| 17 | 2004-01-02 | 0.27 | 17000 | 21239.99 |
| 18 | 2004-02-02 | 0.218 | 18000 | 18149.33 |
| 19 | 2004-03-01 | 0.255 | 19000 | 22229.72 |
| 20 | 2004-04-01 | 0.375 | 20000 | 33690.76 |
| 21 | 2004-05-03 | 0.275 | 21000 | 25706.56 |
| 22 | 2004-06-01 | 0.265 | 22000 | 25771.78 |
| 23 | 2004-07-02 | 0.29 | 23000 | 29203.07 |
| 24 | 2004-08-02 | 0.322 | 24000 | 33425.48 |
| 25 | 2004-09-01 | 0.313 | 25000 | 33491.23 |
| 26 | 2004-10-04 | 0.308 | 26000 | 33956.23 |
| 27 | 2004-11-01 | 0.282 | 27000 | 32089.79 |
| 28 | 2004-12-01 | 0.308 | 28000 | 36048.43 |
| 29 | 2005-01-03 | 0.292 | 29000 | 35175.78 |
| 30 | 2005-02-01 | 0.368 | 30000 | 45331.12 |
| 31 | 2005-03-01 | 0.352 | 31000 | 44360.20 |
| 32 | 2005-04-01 | 0.368 | 32000 | 47376.57 |
| 33 | 2005-05-03 | 0.373 | 33000 | 49020.28 |
| 34 | 2005-06-01 | 0.368 | 34000 | 49363.17 |
| 35 | 2005-07-04 | 0.34 | 35000 | 46607.28 |
| 36 | 2005-08-01 | 0.248 | 36000 | 34995.90 |
| 37 | 2005-09-01 | 0.295 | 37000 | 42628.18 |
| 38 | 2005-10-03 | 0.305 | 38000 | 45073.21 |
| 39 | 2005-11-01 | 0.265 | 39000 | 40161.97 |
| 40 | 2005-12-01 | 0.31 | 40000 | 47981.92 |
| 41 | 2006-01-03 | 0.3 | 41000 | 47434.12 |
| 42 | 2006-02-01 | 0.345 | 42000 | 55549.24 |
| 43 | 2006-03-01 | 0.465 | 43000 | 75870.71 |
| 44 | 2006-04-03 | 0.425 | 44000 | 70344.20 |
| 45 | 2006-05-02 | 0.405 | 45000 | 68033.88 |
| 46 | 2006-06-01 | 0.335 | 46000 | 57274.94 |
| 47 | 2006-07-03 | 0.355 | 47000 | 61694.34 |
| 48 | 2006-08-01 | 0.333 | 48000 | 58871.03 |
| 49 | 2006-09-01 | 0.398 | 49000 | 71362.37 |
| 50 | 2006-10-03 | 0.363 | 50000 | 66086.78 |
| 51 | 2006-11-01 | 0.358 | 51000 | 66176.50 |
| 52 | 2006-12-01 | 0.358 | 52000 | 67176.50 |
| 53 | 2007-01-02 | 0.348 | 53000 | 66300.06 |
| 54 | 2007-02-01 | 0.368 | 54000 | 71110.41 |
| 55 | 2007-03-01 | 0.649 | 55000 | 126409.39 |
| 56 | 2007-04-02 | 0.624 | 56000 | 122540.00 |
| 57 | 2007-05-02 | 0.594 | 57000 | 117648.65 |
| 58 | 2007-06-01 | 0.874 | 58000 | 174105.92 |
| 59 | 2007-07-03 | 0.884 | 59000 | 177097.98 |
| 60 | 2007-08-01 | 1.247 | 60000 | 250820.35 |
| 61 | 2007-09-03 | 1.197 | 61000 | 241763.39 |
| 62 | 2007-10-02 | 1.097 | 62000 | 222565.95 |
| 63 | 2007-11-01 | 1.217 | 63000 | 247912.27 |
| 64 | 2007-12-03 | 0.777 | 64000 | 159280.88 |
| 65 | 2008-01-02 | 0.937 | 65000 | 193080.04 |
| 66 | 2008-02-01 | 0.947 | 66000 | 196140.66 |
| 67 | 2008-03-03 | 0.947 | 67000 | 197140.66 |
| 68 | 2008-04-01 | 0.912 | 68000 | 190854.57 |
| 69 | 2008-05-02 | 0.892 | 69000 | 187669.16 |
| 70 | 2008-06-02 | 0.882 | 70000 | 186565.25 |
| 71 | 2008-07-02 | 0.812 | 71000 | 172758.48 |
| 72 | 2008-08-01 | 0.775 | 72000 | 165886.48 |
| 73 | 2008-09-01 | 0.715 | 73000 | 154043.66 |
| 74 | 2008-10-02 | 0.555 | 74000 | 120572.35 |
| 75 | 2008-11-03 | 0.354 | 75000 | 77905.61 |
| 76 | 2008-12-01 | 0.22 | 76000 | 49415.91 |
| 77 | 2009-01-02 | 0.294 | 77000 | 67037.63 |
| 78 | 2009-02-02 | 0.272 | 78000 | 63021.21 |
| 79 | 2009-03-02 | 0.246 | 79000 | 57997.12 |
| 80 | 2009-04-01 | 0.222 | 80000 | 53338.87 |
| 81 | 2009-05-04 | 0.369 | 81000 | 89657.85 |
| 82 | 2009-06-01 | 0.57 | 82000 | 139495.86 |
| 83 | 2009-07-02 | 0.61 | 83000 | 150285.04 |
| 84 | 2009-08-03 | 0.94 | 84000 | 232586.79 |
| 85 | 2009-09-01 | 0.93 | 85000 | 231112.46 |
| 86 | 2009-10-02 | 0.9 | 86000 | 224657.22 |
| 87 | 2009-11-02 | 0.87 | 87000 | 218168.65 |
| 88 | 2009-12-01 | 0.89 | 88000 | 224184.02 |
| 89 | 2010-01-04 | 0.83 | 89000 | 210070.49 |
| 90 | 2010-02-01 | 0.74 | 90000 | 188291.76 |
| 91 | 2010-03-01 | 0.74 | 91000 | 189291.76 |
| 92 | 2010-04-01 | 0.81 | 92000 | 208197.74 |
| 93 | 2010-05-03 | 0.81 | 93000 | 209197.74 |
| 94 | 2010-06-01 | 0.67 | 94000 | 174040.11 |
| 95 | 2010-07-02 | 0.741 | 95000 | 193483.16 |
| 96 | 2010-08-02 | 0.755 | 96000 | 198138.71 |
| 97 | 2010-09-01 | 0.811 | 97000 | 213835.09 |
| 98 | 2010-10-04 | 1.119 | 98000 | 296044.97 |
| 99 | 2010-11-01 | 1.105 | 99000 | 293341.10 |
| 100 | 2010-12-01 | 1.203 | 100000 | 320356.87 |
| 101 | 2011-01-03 | 1.147 | 101000 | 306444.17 |
| 102 | 2011-02-01 | 1.133 | 102000 | 303703.79 |
| 103 | 2011-03-01 | 1.021 | 103000 | 274681.88 |
| 104 | 2011-04-01 | 1.161 | 104000 | 313346.38 |
| 105 | 2011-05-03 | 1.371 | 105000 | 371024.02 |
| 106 | 2011-06-01 | 1.427 | 106000 | 387178.91 |
| 107 | 2011-07-04 | 1.427 | 107000 | 388178.91 |
| 108 | 2011-08-01 | 1.413 | 108000 | 385370.56 |
| 109 | 2011-09-01 | 1.147 | 109000 | 313823.81 |
| 110 | 2011-10-03 | 0.692 | 110000 | 190333.98 |
| 111 | 2011-11-01 | 0.839 | 111000 | 231766.20 |
| 112 | 2011-12-01 | 0.783 | 112000 | 217296.70 |
| 113 | 2012-01-03 | 0.734 | 113000 | 204698.31 |
| 114 | 2012-02-01 | 0.727 | 114000 | 203746.15 |
| 115 | 2012-03-01 | 0.839 | 115000 | 236134.83 |
| 116 | 2012-04-02 | 0.706 | 116000 | 199702.25 |
| 117 | 2012-05-02 | 0.692 | 117000 | 196742.15 |
| 118 | 2012-06-01 | 0.545 | 118000 | 155948.66 |
| 119 | 2012-07-03 | 0.594 | 119000 | 170969.73 |
| 120 | 2012-08-01 | 0.545 | 120000 | 157866.17 |
| 121 | 2012-09-03 | 0.573 | 121000 | 166976.72 |
| 122 | 2012-10-03 | 0.566 | 122000 | 165936.87 |
| 123 | 2012-11-01 | 0.552 | 123000 | 162832.42 |
| 124 | 2012-12-03 | 0.524 | 124000 | 155572.80 |
| 125 | 2013-01-02 | 0.545 | 125000 | 162807.59 |
| 126 | 2013-02-01 | 0.559 | 126000 | 167989.81 |
| 127 | 2013-03-01 | 0.517 | 127000 | 156368.03 |
| 128 | 2013-04-02 | 0.482 | 128000 | 146782.19 |
| 129 | 2013-05-02 | 0.454 | 129000 | 139255.42 |
| 130 | 2013-06-03 | 0.454 | 130000 | 140255.42 |
| 131 | 2013-07-02 | 0.402 | 131000 | 125190.92 |
| 132 | 2013-08-01 | 0.391 | 132000 | 122765.30 |
| 133 | 2013-09-02 | 0.426 | 133000 | 134754.52 |
| 134 | 2013-10-02 | 0.405 | 134000 | 129111.69 |
| 135 | 2013-11-01 | 0.394 | 135000 | 126604.96 |
| 136 | 2013-12-02 | 0.299 | 136000 | 97078.38 |
| 137 | 2014-01-02 | 0.271 | 137000 | 88987.43 |
| 138 | 2014-02-04 | 0.244 | 138000 | 81121.52 |
| 139 | 2014-03-03 | 0.275 | 139000 | 92427.95 |
| 140 | 2014-04-01 | 0.263 | 140000 | 89394.73 |
| 141 | 2014-05-02 | 0.242 | 141000 | 83256.74 |
| 142 | 2014-06-03 | 0.213 | 142000 | 74279.70 |
| 143 | 2014-07-02 | 0.226 | 143000 | 79813.20 |
| 144 | 2014-08-01 | 0.205 | 144000 | 73396.93 |
| 145 | 2014-09-01 | 0.228 | 145000 | 82631.71 |
| 146 | 2014-10-03 | 0.234 | 146000 | 85806.22 |
| 147 | 2014-11-03 | 0.221 | 147000 | 82039.21 |
| 148 | 2014-12-01 | 0.226 | 148000 | 84895.30 |
| 149 | 2015-01-02 | 0.221 | 149000 | 84017.09 |
| 150 | 2015-02-02 | 0.198 | 150000 | 76273.23 |
| 151 | 2015-03-02 | 0.15 | 151000 | 58782.75 |
| 152 | 2015-04-01 | -0.357 | 152000 | -138902.94 |
| 153 | 2015-05-04 | -0.26 | 153000 | -100161.81 |
| 154 | 2015-06-01 | -0.282 | 154000 | -107637.04 |
| 155 | 2015-07-02 | -0.266 | 155000 | -100529.97 |
| 156 | 2015-08-03 | -0.297 | 156000 | -111245.87 |
| 157 | 2015-09-01 | -0.379 | 157000 | -140960.22 |
| 158 | 2015-10-02 | -0.411 | 158000 | -151861.87 |
| 159 | 2015-11-02 | -0.376 | 159000 | -137929.59 |
| 160 | 2015-12-02 | -0.404 | 160000 | -147200.95 |
| 161 | 2016-01-04 | -0.449 | 161000 | -162597.09 |
| 162 | 2016-02-01 | -0.461 | 162000 | -165942.67 |
| 163 | 2016-03-02 | -0.455 | 163000 | -162782.90 |
| 164 | 2016-04-07 | -0.404 | 164000 | -143536.90 |
| 165 | 2016-05-03 | -0.341 | 165000 | -120153.67 |
| 166 | 2016-06-01 | -0.3 | 166000 | -104707.04 |
| 167 | 2016-07-04 | -0.222 | 167000 | -76483.21 |
| 168 | 2016-08-01 | -0.228 | 168000 | -77550.33 |
| 169 | 2016-09-01 | -0.247 | 169000 | -83012.85 |
| 170 | 2016-10-03 | -0.14 | 170000 | -46051.82 |
| 171 | 2016-11-01 | -0.178 | 171000 | -57551.60 |
| 172 | 2016-12-01 | -0.115 | 172000 | -36182.21 |
| 173 | 2017-01-03 | -0.121 | 173000 | -37069.98 |
| 174 | 2017-02-01 | -0.039 | 174000 | -10948.18 |
| 175 | 2017-03-01 | -0.096 | 175000 | -25949.36 |
| 176 | 2017-04-03 | -0.033 | 176000 | -7920.09 |
| 177 | 2017-05-02 | -0.064 | 177000 | -14360.18 |
| 178 | 2017-06-01 | -0.083 | 178000 | -17623.35 |
| 179 | 2017-07-03 | -0.014 | 179000 | -1972.61 |
| 180 | 2017-08-01 | 0.301 | 180000 | 43411.20 |
| 181 | 2017-09-01 | 0.307 | 181000 | 45276.54 |
| 182 | 2017-10-03 | 0.427 | 182000 | 63974.21 |
| 183 | 2017-11-01 | 0.478 | 183000 | 72615.15 |
| 184 | 2017-12-01 | 0.383 | 184000 | 59183.27 |
| 185 | 2018-01-02 | 0.446 | 185000 | 69918.38 |
| 186 | 2018-02-01 | 0.654 | 186000 | 103526.05 |
| 187 | 2018-03-01 | 0.616 | 187000 | 98510.78 |
| 188 | 2018-04-03 | 0.496 | 188000 | 80320.37 |
| 189 | 2018-05-02 | 0.44 | 189000 | 72251.94 |
| 190 | 2018-06-01 | 0.377 | 190000 | 62906.77 |
| 191 | 2018-07-03 | 0.131 | 191000 | 22858.85 |
| 192 | 2018-08-01 | 0.005 | 192000 | 1872.48 |
| 193 | 2018-09-03 | 0.055 | 193000 | 21597.23 |
| 194 | 2018-10-02 | 0.03 | 194000 | 12780.31 |
| 195 | 2018-11-01 | -0.215 | 195000 | -90592.20 |
| 196 | 2018-12-03 | -0.266 | 196000 | -111081.51 |
| 197 | 2019-01-02 | -0.275 | 197000 | -113839.90 |
| 198 | 2019-02-01 | -0.285 | 198000 | -116979.54 |
| 199 | 2019-03-01 | -0.266 | 199000 | -108180.90 |
| 200 | 2019-04-01 | -0.275 | 200000 | -110841.16 |
| 201 | 2019-05-02 | -0.3 | 201000 | -119917.63 |
| 202 | 2019-06-03 | -0.288 | 202000 | -114120.92 |
| 203 | 2019-07-02 | -0.326 | 203000 | -128178.54 |
| 204 | 2019-08-01 | -0.37 | 204000 | -144478.71 |
| 205 | 2019-09-02 | -0.323 | 205000 | -125126.01 |
| 206 | 2019-10-02 | -0.291 | 206000 | -111729.63 |
| 207 | 2019-11-01 | -0.288 | 207000 | -109577.77 |
| 208 | 2019-12-02 | -0.297 | 208000 | -112002.08 |
| 209 | 2020-01-02 | -0.247 | 209000 | -92146.51 |
| 210 | 2020-02-03 | -0.319 | 210000 | -118007.03 |
| 211 | 2020-03-02 | -0.313 | 211000 | -114787.46 |
| 212 | 2020-04-01 | -0.326 | 212000 | -118555.00 |
| 213 | 2020-05-04 | -0.335 | 213000 | -120827.99 |
| 214 | 2020-06-01 | -0.338 | 214000 | -120910.03 |
| 215 | 2020-07-02 | -0.3 | 215000 | -106316.59 |
| 216 | 2020-08-03 | -0.297 | 216000 | -104253.43 |
| 217 | 2020-09-01 | -0.319 | 217000 | -110975.90 |
| 218 | 2020-10-05 | -0.316 | 218000 | -108932.24 |
| 219 | 2020-11-02 | -0.307 | 219000 | -104829.74 |
| 220 | 2020-12-01 | -0.241 | 220000 | -81293.05 |
| 221 | 2021-01-04 | -0.134 | 221000 | -44200.29 |
| 222 | 2021-02-01 | -0.222 | 222000 | -72227.34 |
| 223 | 2021-03-01 | -0.272 | 223000 | -87494.76 |
| 224 | 2021-04-01 | -0.266 | 224000 | -84564.73 |
| 225 | 2021-05-03 | -0.294 | 225000 | -92466.28 |
| 226 | 2021-06-01 | -0.304 | 226000 | -94611.39 |
| 227 | 2021-07-02 | -0.329 | 227000 | -101391.93 |
| 228 | 2021-08-02 | -0.345 | 228000 | -105322.85 |
| 229 | 2021-09-01 | -0.253 | 229000 | -76236.76 |
| 230 | 2021-10-04 | -0.272 | 230000 | -80962.05 |
| 231 | 2021-11-01 | -0.247 | 231000 | -72520.68 |
| 232 | 2021-12-01 | -0.26 | 232000 | -75337.56 |
| 233 | 2022-01-03 | -0.304 | 233000 | -87086.99 |
| 234 | 2022-02-04 | -0.294 | 234000 | -83222.29 |
| 235 | 2022-03-01 | -0.332 | 235000 | -92978.91 |
| 236 | 2022-04-01 | -0.354 | 236000 | -98140.16 |
| 237 | 2022-05-03 | -0.37 | 237000 | -101575.88 |
| 238 | 2022-06-01 | -0.373 | 238000 | -101399.47 |
| 239 | 2022-07-04 | -0.379 | 239000 | -102030.56 |
| 240 | 2022-08-01 | -0.389 | 240000 | -103722.66 |
| 241 | 2022-09-01 | -0.376 | 241000 | -99256.35 |
| 242 | 2022-10-03 | -0.457 | 242000 | -119638.70 |
| 243 | 2022-11-01 | -0.445 | 243000 | -115497.20 |
| 244 | 2022-12-01 | -0.414 | 244000 | -106451.33 |
| 245 | 2023-01-03 | -0.437 | 245000 | -111365.29 |
| 246 | 2023-02-01 | -0.451 | 246000 | -113933.06 |
| 247 | 2023-03-01 | -0.479 | 247000 | -120006.51 |
| 248 | 2023-04-03 | -0.493 | 248000 | -122514.00 |
| 249 | 2023-05-02 | -0.513 | 249000 | -126484.14 |
| 250 | 2023-06-01 | -0.527 | 250000 | -128935.95 |
| 251 | 2023-07-03 | -0.489 | 251000 | -118638.86 |
| 252 | 2023-08-01 | -0.513 | 252000 | -123461.63 |
| 253 | 2023-09-04 | -0.525 | 253000 | -125349.62 |
| 254 | 2023-10-03 | -0.55 | 254000 | -130318.65 |
| 255 | 2023-11-01 | -0.563 | 255000 | -132398.91 |
| 256 | 2023-12-01 | -0.561 | 256000 | -130928.58 |
| 257 | 2024-01-02 | -0.006 | 257000 | -400.31 |
| 258 | 2024-02-01 | -0.012 | 258000 | 199.39 |
| 259 | 2024-03-01 | -0.012 | 259000 | 1199.39 |
| 260 | 2024-04-02 | -0.012 | 260000 | 2199.39 |
| 261 | 2024-05-02 | -0.013 | 261000 | 3382.67 |
| 262 | 2024-06-03 | -0.009 | 262000 | 3341.85 |
| 263 | 2024-07-02 | -0.008 | 263000 | 3970.53 |
| 264 | 2024-08-08 | -0.009 | 264000 | 5466.85 |
| 265 | 2024-09-02 | -0.012 | 265000 | 8289.13 |
| 266 | 2024-10-02 | -0.008 | 266000 | 6526.09 |
| 267 | 2024-11-01 | -0.013 | 267000 | 11604.89 |
| 268 | 2024-12-02 | -0.015 | 268000 | 14390.26 |
| 269 | 2025-01-02 | -0.014 | 269000 | 14430.91 |
| 270 | 2025-02-03 | -0.013 | 270000 | 14400.13 |
| 271 | 2025-03-03 | -0.014 | 271000 | 16507.83 |
| 272 | 2025-04-01 | -0.008 | 272000 | 10433.05 |
| 273 | 2025-05-02 | 0 | 273000 | 非数字 |
| 274 | 2025-06-02 | -0.001 | 274000 | 负无穷大 |
| 275 | 2025-07-02 | -0.004 | 275000 | 负无穷大 |
| 276 | 2025-08-01 | -0.004 | 276000 | 负无穷大 |
| 277 | 2025-09-01 | -0.009 | 277000 | 负无穷大 |
| 278 | 2025-10-02 | -0.009 | 278000 | 负无穷大 |
| 279 | 2025-11-03 | -0.008 | 279000 | 负无穷大 |
| 280 | 2025-12-01 | -0.005 | 280000 | 负无穷大 |
| 281 | 2026-01-02 | -0.008 | 281000 | 负无穷大 |