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 | 2001-06-28 | 2.65 | 1000 | 1000.00 |
| 2 | 2001-07-03 | 2.35 | 2000 | 1886.79 |
| 3 | 2001-08-01 | 1.97 | 3000 | 2581.69 |
| 4 | 2001-09-03 | 1.23 | 4000 | 2611.92 |
| 5 | 2001-10-03 | 1.64 | 5000 | 4482.56 |
| 6 | 2001-11-01 | 1.82 | 6000 | 5974.55 |
| 7 | 2001-12-03 | 2.1 | 7000 | 7893.71 |
| 8 | 2002-01-02 | 2.125 | 8000 | 8987.68 |
| 9 | 2002-02-01 | 1.88 | 9000 | 8951.46 |
| 10 | 2002-03-01 | 2.15 | 10000 | 11237.04 |
| 11 | 2002-04-02 | 2.225 | 11000 | 12629.03 |
| 12 | 2002-05-02 | 2.713 | 12000 | 16398.90 |
| 13 | 2002-06-03 | 2.588 | 13000 | 16643.33 |
| 14 | 2002-07-02 | 2.188 | 14000 | 15070.94 |
| 15 | 2002-08-01 | 1.898 | 15000 | 14073.42 |
| 16 | 2002-09-02 | 1.578 | 16000 | 12700.67 |
| 17 | 2002-10-02 | 1.218 | 17000 | 10803.18 |
| 18 | 2002-11-01 | 1.298 | 18000 | 12512.74 |
| 19 | 2002-12-02 | 1.478 | 19000 | 15247.95 |
| 20 | 2003-01-02 | 1.298 | 20000 | 14390.96 |
| 21 | 2003-02-04 | 1.298 | 21000 | 15390.96 |
| 22 | 2003-03-03 | 1.288 | 22000 | 16272.38 |
| 23 | 2003-04-01 | 0.828 | 23000 | 11460.82 |
| 24 | 2003-05-02 | 0.758 | 24000 | 11491.91 |
| 25 | 2003-06-02 | 0.948 | 25000 | 15372.47 |
| 26 | 2003-07-02 | 0.908 | 26000 | 15723.84 |
| 27 | 2003-08-01 | 1.018 | 27000 | 18628.71 |
| 28 | 2003-09-01 | 1.218 | 28000 | 23288.57 |
| 29 | 2003-10-02 | 1.298 | 29000 | 25818.20 |
| 30 | 2003-11-03 | 1.168 | 30000 | 24232.40 |
| 31 | 2003-12-01 | 1.098 | 31000 | 23780.12 |
| 32 | 2004-01-02 | 1.058 | 32000 | 23913.81 |
| 33 | 2004-02-02 | 1.108 | 33000 | 26043.95 |
| 34 | 2004-03-01 | 1.158 | 34000 | 28219.22 |
| 35 | 2004-04-01 | 0.848 | 35000 | 21664.85 |
| 36 | 2004-05-03 | 0.818 | 36000 | 21898.41 |
| 37 | 2004-06-01 | 0.828 | 37000 | 23166.11 |
| 38 | 2004-07-02 | 0.898 | 38000 | 26124.60 |
| 39 | 2004-08-02 | 0.918 | 39000 | 27706.44 |
| 40 | 2004-09-01 | 0.908 | 40000 | 28404.63 |
| 41 | 2004-10-04 | 0.918 | 41000 | 29717.46 |
| 42 | 2004-11-01 | 0.838 | 42000 | 28127.70 |
| 43 | 2004-12-01 | 0.868 | 43000 | 30134.66 |
| 44 | 2005-01-03 | 0.868 | 44000 | 31134.66 |
| 45 | 2005-02-01 | 0.878 | 45000 | 32493.35 |
| 46 | 2005-03-01 | 1.018 | 46000 | 38674.52 |
| 47 | 2005-04-01 | 0.918 | 47000 | 35875.45 |
| 48 | 2005-05-03 | 0.902 | 48000 | 36250.17 |
| 49 | 2005-06-01 | 0.952 | 49000 | 39259.61 |
| 50 | 2005-07-04 | 0.962 | 50000 | 40672.00 |
| 51 | 2005-08-01 | 0.952 | 51000 | 41249.21 |
| 52 | 2005-09-01 | 0.932 | 52000 | 41382.63 |
| 53 | 2005-10-03 | 0.822 | 53000 | 37498.42 |
| 54 | 2005-11-01 | 0.732 | 54000 | 34392.75 |
| 55 | 2005-12-01 | 0.762 | 55000 | 36802.29 |
| 56 | 2006-01-03 | 0.782 | 56000 | 38768.23 |
| 57 | 2006-02-01 | 0.792 | 57000 | 40263.99 |
| 58 | 2006-03-01 | 0.792 | 58000 | 41263.99 |
| 59 | 2006-04-03 | 0.802 | 59000 | 42785.00 |
| 60 | 2006-05-02 | 0.812 | 60000 | 44318.47 |
| 61 | 2006-06-01 | 0.789 | 61000 | 44063.15 |
| 62 | 2006-07-03 | 0.789 | 62000 | 45063.15 |
| 63 | 2006-08-01 | 0.789 | 63000 | 46063.15 |
| 64 | 2006-09-01 | 0.799 | 64000 | 47646.96 |
| 65 | 2006-10-03 | 0.789 | 65000 | 48050.63 |
| 66 | 2006-11-01 | 0.779 | 66000 | 48441.63 |
| 67 | 2006-12-01 | 0.769 | 67000 | 48819.78 |
| 68 | 2007-01-02 | 0.769 | 68000 | 49819.78 |
| 69 | 2007-02-01 | 0.789 | 69000 | 52115.49 |
| 70 | 2007-03-01 | 0.819 | 70000 | 55097.06 |
| 71 | 2007-04-02 | 0.799 | 71000 | 54751.59 |
| 72 | 2007-05-02 | 0.83 | 72000 | 57875.87 |
| 73 | 2007-06-01 | 0.89 | 73000 | 63059.67 |
| 74 | 2007-07-03 | 0.91 | 74000 | 65476.74 |
| 75 | 2007-08-01 | 0.9 | 75000 | 65757.21 |
| 76 | 2007-09-03 | 0.91 | 76000 | 67487.85 |
| 77 | 2007-10-02 | 0.87 | 77000 | 65521.35 |
| 78 | 2007-11-01 | 0.86 | 78000 | 65768.23 |
| 79 | 2007-12-03 | 0.82 | 79000 | 63709.24 |
| 80 | 2008-01-02 | 0.85 | 80000 | 67040.07 |
| 81 | 2008-02-01 | 0.78 | 81000 | 62519.12 |
| 82 | 2008-03-03 | 0.82 | 82000 | 66725.23 |
| 83 | 2008-04-01 | 0.86 | 83000 | 70980.12 |
| 84 | 2008-05-02 | 0.919 | 84000 | 76849.69 |
| 85 | 2008-06-02 | 0.909 | 85000 | 77013.46 |
| 86 | 2008-07-02 | 0.839 | 86000 | 72082.83 |
| 87 | 2008-08-01 | 0.879 | 87000 | 76519.43 |
| 88 | 2008-09-01 | 0.839 | 88000 | 74037.32 |
| 89 | 2008-10-02 | 0.759 | 89000 | 67977.74 |
| 90 | 2008-11-03 | 0.659 | 90000 | 60021.52 |
| 91 | 2008-12-01 | 0.684 | 91000 | 63298.51 |
| 92 | 2009-01-02 | 0.739 | 92000 | 69388.30 |
| 93 | 2009-02-02 | 0.709 | 93000 | 67571.46 |
| 94 | 2009-03-02 | 0.719 | 94000 | 69524.51 |
| 95 | 2009-04-01 | 0.769 | 95000 | 75359.32 |
| 96 | 2009-05-04 | 0.819 | 96000 | 81259.14 |
| 97 | 2009-06-01 | 0.839 | 97000 | 84243.49 |
| 98 | 2009-07-02 | 0.859 | 98000 | 87251.68 |
| 99 | 2009-08-03 | 0.879 | 99000 | 90283.15 |
| 100 | 2009-09-01 | 0.909 | 100000 | 94364.49 |
| 101 | 2009-10-02 | 0.869 | 101000 | 91212.04 |
| 102 | 2009-11-02 | 0.929 | 102000 | 98509.76 |
| 103 | 2009-12-01 | 0.999 | 103000 | 106932.45 |
| 104 | 2010-01-04 | 0.969 | 104000 | 104721.27 |
| 105 | 2010-02-01 | 1.009 | 105000 | 110044.13 |
| 106 | 2010-03-01 | 1.049 | 106000 | 115406.63 |
| 107 | 2010-04-01 | 0.999 | 107000 | 110905.84 |
| 108 | 2010-05-03 | 0.979 | 108000 | 109685.50 |
| 109 | 2010-06-01 | 0.903 | 109000 | 102170.59 |
| 110 | 2010-07-02 | 0.873 | 110000 | 99776.22 |
| 111 | 2010-08-02 | 0.843 | 111000 | 97347.48 |
| 112 | 2010-09-01 | 0.843 | 112000 | 98347.48 |
| 113 | 2010-10-04 | 0.903 | 113000 | 106347.30 |
| 114 | 2010-11-01 | 0.913 | 114000 | 108525.01 |
| 115 | 2010-12-01 | 0.933 | 115000 | 111902.34 |
| 116 | 2011-01-03 | 0.963 | 116000 | 116500.49 |
| 117 | 2011-02-01 | 1.003 | 117000 | 122339.55 |
| 118 | 2011-03-01 | 1.003 | 118000 | 123339.55 |
| 119 | 2011-04-01 | 0.993 | 119000 | 123109.85 |
| 120 | 2011-05-03 | 1.013 | 120000 | 126589.40 |
| 121 | 2011-06-01 | 1.011 | 121000 | 127339.47 |
| 122 | 2011-07-04 | 1.061 | 122000 | 134637.17 |
| 123 | 2011-08-01 | 1.031 | 123000 | 131830.28 |
| 124 | 2011-09-01 | 0.961 | 124000 | 123879.63 |
| 125 | 2011-10-03 | 0.891 | 125000 | 115856.14 |
| 126 | 2011-11-01 | 0.941 | 126000 | 123357.60 |
| 127 | 2011-12-01 | 0.961 | 127000 | 126979.44 |
| 128 | 2012-01-03 | 0.951 | 128000 | 126658.12 |
| 129 | 2012-02-01 | 0.971 | 129000 | 130321.80 |
| 130 | 2012-03-02 | 1.051 | 130000 | 142058.92 |
| 131 | 2012-04-02 | 1.061 | 131000 | 144410.58 |
| 132 | 2012-05-02 | 1.071 | 132000 | 146771.66 |
| 133 | 2012-06-01 | 1.012 | 133000 | 139686.20 |
| 134 | 2012-07-03 | 1.082 | 134000 | 150348.28 |
| 135 | 2012-08-01 | 1.092 | 135000 | 152737.82 |
| 136 | 2012-09-03 | 1.062 | 136000 | 149541.73 |
| 137 | 2012-10-03 | 1.062 | 137000 | 150541.73 |
| 138 | 2012-11-02 | 1.072 | 138000 | 152959.26 |
| 139 | 2012-12-03 | 1.092 | 139000 | 156812.98 |
| 140 | 2013-01-02 | 1.132 | 140000 | 163557.04 |
| 141 | 2013-02-01 | 1.182 | 141000 | 171781.30 |
| 142 | 2013-03-01 | 1.282 | 142000 | 187314.40 |
| 143 | 2013-04-02 | 1.542 | 143000 | 226303.28 |
| 144 | 2013-05-02 | 1.612 | 144000 | 237576.45 |
| 145 | 2013-06-03 | 1.477 | 145000 | 218680.16 |
| 146 | 2013-07-02 | 1.487 | 146000 | 221160.73 |
| 147 | 2013-08-01 | 1.497 | 147000 | 223648.02 |
| 148 | 2013-09-02 | 1.447 | 148000 | 217178.15 |
| 149 | 2013-10-02 | 1.457 | 149000 | 219679.04 |
| 150 | 2013-11-01 | 1.487 | 150000 | 225202.28 |
| 151 | 2013-12-02 | 1.487 | 151000 | 226202.28 |
| 152 | 2014-01-02 | 1.497 | 152000 | 228723.48 |
| 153 | 2014-02-04 | 1.497 | 153000 | 229723.48 |
| 154 | 2014-03-03 | 1.527 | 154000 | 235327.16 |
| 155 | 2014-04-01 | 1.597 | 155000 | 247114.91 |
| 156 | 2014-05-02 | 1.567 | 156000 | 243472.80 |
| 157 | 2014-06-03 | 1.497 | 157000 | 233596.55 |
| 158 | 2014-07-02 | 1.537 | 158000 | 240838.27 |
| 159 | 2014-08-01 | 1.407 | 159000 | 221468.09 |
| 160 | 2014-09-01 | 1.397 | 160000 | 220894.04 |
| 161 | 2014-10-03 | 1.377 | 161000 | 218731.64 |
| 162 | 2014-11-03 | 1.407 | 162000 | 224497.03 |
| 163 | 2014-12-01 | 1.397 | 163000 | 223901.46 |
| 164 | 2015-01-02 | 1.367 | 164000 | 220093.27 |
| 165 | 2015-02-02 | 1.377 | 165000 | 222703.31 |
| 166 | 2015-03-02 | 1.387 | 166000 | 225320.62 |
| 167 | 2015-04-01 | 1.407 | 167000 | 229569.66 |
| 168 | 2015-05-04 | 1.497 | 168000 | 245254.28 |
| 169 | 2015-06-01 | 1.566 | 169000 | 257558.59 |
| 170 | 2015-07-02 | 1.506 | 170000 | 248690.44 |
| 171 | 2015-08-04 | 1.446 | 171000 | 239782.46 |
| 172 | 2015-09-01 | 1.256 | 172000 | 209275.77 |
| 173 | 2015-10-02 | 1.276 | 173000 | 213608.19 |
| 174 | 2015-11-02 | 1.256 | 174000 | 211260.10 |
| 175 | 2015-12-01 | 1.216 | 175000 | 205532.07 |
| 176 | 2016-01-04 | 1.236 | 176000 | 209912.53 |
| 177 | 2016-02-01 | 1.136 | 177000 | 193929.32 |
| 178 | 2016-03-01 | 1.186 | 178000 | 203464.94 |
| 179 | 2016-04-06 | 1.156 | 179000 | 199318.27 |
| 180 | 2016-05-03 | 1.246 | 180000 | 215836.13 |
| 181 | 2016-06-02 | 1.216 | 181000 | 211639.43 |
| 182 | 2016-07-04 | 1.226 | 182000 | 214379.89 |
| 183 | 2016-08-01 | 1.186 | 183000 | 208385.44 |
| 184 | 2016-09-01 | 1.186 | 184000 | 209385.44 |
| 185 | 2016-10-03 | 1.176 | 185000 | 208619.96 |
| 186 | 2016-11-01 | 1.166 | 186000 | 207845.98 |
| 187 | 2016-12-01 | 1.136 | 187000 | 203498.32 |
| 188 | 2017-01-03 | 1.256 | 188000 | 225994.62 |
| 189 | 2017-02-01 | 1.416 | 189000 | 255783.74 |
| 190 | 2017-03-01 | 1.496 | 190000 | 271234.80 |
| 191 | 2017-04-03 | 1.496 | 191000 | 272234.80 |
| 192 | 2017-05-02 | 1.566 | 192000 | 285973.06 |
| 193 | 2017-06-01 | 1.426 | 193000 | 261407.14 |
| 194 | 2017-07-03 | 1.476 | 194000 | 271572.89 |
| 195 | 2017-08-01 | 1.446 | 195000 | 267053.11 |
| 196 | 2017-09-01 | 1.516 | 196000 | 280981.00 |
| 197 | 2017-10-03 | 1.526 | 197000 | 283834.43 |
| 198 | 2017-11-01 | 1.736 | 198000 | 323894.22 |
| 199 | 2017-12-01 | 1.726 | 199000 | 323028.47 |
| 200 | 2018-01-02 | 1.986 | 200000 | 372688.61 |
| 201 | 2018-02-01 | 2.006 | 201000 | 377441.76 |
| 202 | 2018-03-01 | 2.536 | 202000 | 478164.66 |
| 203 | 2018-04-03 | 2.216 | 203000 | 418828.43 |
| 204 | 2018-05-02 | 2.226 | 204000 | 421718.45 |
| 205 | 2018-06-01 | 2.196 | 205000 | 417034.91 |
| 206 | 2018-07-03 | 1.866 | 206000 | 355365.73 |
| 207 | 2018-08-01 | 1.866 | 207000 | 356365.73 |
| 208 | 2018-09-03 | 1.776 | 208000 | 340177.67 |
| 209 | 2018-10-02 | 1.906 | 209000 | 366078.07 |
| 210 | 2018-11-01 | 1.826 | 210000 | 351712.77 |
| 211 | 2018-12-03 | 1.806 | 211000 | 348860.50 |
| 212 | 2019-01-02 | 1.816 | 212000 | 351792.17 |
| 213 | 2019-02-01 | 1.726 | 213000 | 335357.54 |
| 214 | 2019-03-01 | 1.756 | 214000 | 342186.47 |
| 215 | 2019-04-02 | 1.776 | 215000 | 347083.81 |
| 216 | 2019-05-02 | 1.766 | 216000 | 346129.50 |
| 217 | 2019-06-03 | 1.726 | 217000 | 339289.65 |
| 218 | 2019-07-02 | 1.786 | 218000 | 352084.19 |
| 219 | 2019-08-01 | 1.736 | 219000 | 343227.41 |
| 220 | 2019-09-02 | 1.756 | 220000 | 348181.65 |
| 221 | 2019-10-02 | 1.696 | 221000 | 337284.78 |
| 222 | 2019-11-01 | 1.646 | 222000 | 328341.24 |
| 223 | 2019-12-02 | 1.636 | 223000 | 327346.46 |
| 224 | 2020-01-03 | 1.626 | 224000 | 326345.56 |
| 225 | 2020-02-03 | 1.011 | 225000 | 203912.28 |
| 226 | 2020-03-02 | 0.941 | 226000 | 190793.72 |
| 227 | 2020-04-01 | 0.916 | 227000 | 186724.81 |
| 228 | 2020-05-04 | 0.916 | 228000 | 187724.81 |
| 229 | 2020-06-01 | 0.921 | 229000 | 189749.51 |
| 230 | 2020-07-02 | 0.936 | 230000 | 193839.90 |
| 231 | 2020-08-03 | 0.911 | 231000 | 189662.55 |
| 232 | 2020-09-01 | 0.911 | 232000 | 190662.55 |
| 233 | 2020-10-05 | 0.906 | 233000 | 190616.10 |
| 234 | 2020-11-02 | 0.886 | 234000 | 187408.24 |
| 235 | 2020-12-01 | 0.859 | 235000 | 182697.15 |
| 236 | 2021-01-04 | 0.846 | 236000 | 180932.24 |
| 237 | 2021-02-02 | 0.831 | 237000 | 178724.22 |
| 238 | 2021-03-01 | 0.911 | 238000 | 196929.92 |
| 239 | 2021-04-01 | 0.891 | 239000 | 193606.54 |
| 240 | 2021-05-04 | 0.886 | 240000 | 193520.09 |
| 241 | 2021-06-01 | 0.838 | 241000 | 184035.93 |
| 242 | 2021-07-02 | 0.956 | 242000 | 210950.29 |
| 243 | 2021-08-03 | 0.916 | 243000 | 203123.92 |
| 244 | 2021-09-01 | 0.901 | 244000 | 200797.66 |
| 245 | 2021-10-04 | 0.871 | 245000 | 195111.83 |
| 246 | 2021-11-02 | 0.891 | 246000 | 200592.01 |
| 247 | 2021-12-02 | 0.816 | 247000 | 184707.16 |
| 248 | 2022-01-10 | 0.827 | 248000 | 188197.09 |
| 249 | 2022-02-07 | 0.816 | 249000 | 186693.86 |
| 250 | 2022-03-01 | 0.749 | 250000 | 172364.83 |
| 251 | 2022-05-16 | 0.746 | 251000 | 172674.45 |
| 252 | 2022-06-07 | 0.715 | 252000 | 166498.97 |
| 253 | 2022-07-06 | 0.705 | 253000 | 165170.31 |
| 254 | 2022-08-01 | 0.707 | 254000 | 166638.88 |
| 255 | 2022-09-13 | 0.705 | 255000 | 167167.48 |
| 256 | 2022-10-11 | 0.694 | 256000 | 165559.20 |
| 257 | 2022-11-03 | 0.69 | 257000 | 165604.97 |
| 258 | 2023-01-06 | 0.675 | 258000 | 163004.86 |
| 259 | 2023-02-01 | 0.675 | 259000 | 164004.86 |
| 260 | 2023-03-01 | 0.678 | 260000 | 165733.77 |
| 261 | 2023-04-03 | 0.67 | 261000 | 164778.21 |
| 262 | 2023-05-02 | 0.666 | 262000 | 164794.46 |
| 263 | 2023-06-01 | 0.677 | 263000 | 168516.29 |
| 264 | 2023-07-03 | 0.68 | 264000 | 170263.04 |
| 265 | 2023-08-01 | 0.673 | 265000 | 169510.33 |
| 266 | 2023-09-06 | 0.67 | 266000 | 169754.71 |
| 267 | 2023-10-04 | 0.667 | 267000 | 169994.61 |
| 268 | 2023-11-01 | 0.669 | 268000 | 171504.34 |
| 269 | 2023-12-13 | 0.651 | 269000 | 167889.88 |
| 270 | 2024-01-04 | 0.656 | 270000 | 170179.35 |
| 271 | 2024-02-06 | 0.653 | 271000 | 170401.09 |
| 272 | 2024-03-01 | 0.664 | 272000 | 174271.56 |
| 273 | 2024-04-02 | 0.649 | 273000 | 171334.70 |
| 274 | 2024-05-02 | 0.656 | 274000 | 174182.69 |
| 275 | 2024-06-03 | 0.672 | 275000 | 179431.04 |
| 276 | 2024-07-02 | 0.661 | 276000 | 177493.93 |
| 277 | 2024-08-01 | 0.65 | 277000 | 175540.17 |
| 278 | 2024-09-02 | 0.648 | 278000 | 176000.05 |
| 279 | 2024-10-02 | 0.672 | 279000 | 183518.57 |
| 280 | 2024-11-04 | 0.666 | 280000 | 182880.01 |
| 281 | 2024-12-06 | 0.658 | 281000 | 181683.25 |
| 282 | 2025-01-02 | 0.651 | 282000 | 180750.45 |
| 283 | 2025-02-06 | 0.652 | 283000 | 182028.10 |
| 284 | 2025-03-03 | 0.647 | 284000 | 181632.18 |
| 285 | 2025-04-01 | 0.658 | 285000 | 185720.21 |
| 286 | 2025-05-02 | 0.693 | 286000 | 196598.94 |
| 287 | 2025-06-02 | 0.681 | 287000 | 194194.63 |
| 288 | 2025-07-02 | 0.701 | 288000 | 200897.85 |
| 289 | 2025-08-01 | 0.701 | 289000 | 201897.85 |
| 290 | 2025-09-01 | 0.712 | 290000 | 206066.01 |
| 291 | 2025-10-02 | 0.713 | 291000 | 207355.43 |
| 292 | 2025-11-03 | 0.699 | 292000 | 204283.93 |
| 293 | 2025-12-01 | 0.698 | 293000 | 204991.68 |
| 294 | 2026-01-02 | 0.704 | 294000 | 207753.79 |