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 | 2002-01-17 | 0.74 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 0.55 | 2000 | 1743.24 |
| 3 | 2002-03-01 | 0.485 | 3000 | 2537.22 |
| 4 | 2002-04-02 | 0.51 | 4000 | 3668.01 |
| 5 | 2002-05-02 | 0.61 | 5000 | 5387.23 |
| 6 | 2002-06-03 | 0.66 | 6000 | 6828.80 |
| 7 | 2002-07-02 | 0.567 | 7000 | 6866.56 |
| 8 | 2002-08-01 | 0.447 | 8000 | 6413.32 |
| 9 | 2002-09-02 | 0.412 | 9000 | 6911.16 |
| 10 | 2002-10-02 | 0.232 | 10000 | 4891.72 |
| 11 | 2002-11-01 | 0.189 | 11000 | 4985.07 |
| 12 | 2002-12-02 | 0.177 | 12000 | 5668.55 |
| 13 | 2003-01-02 | 0.175 | 13000 | 6604.50 |
| 14 | 2003-02-04 | 0.202 | 14000 | 8623.48 |
| 15 | 2003-03-03 | 0.175 | 15000 | 8470.84 |
| 16 | 2003-04-01 | 0.162 | 16000 | 8841.58 |
| 17 | 2003-05-02 | 0.147 | 17000 | 9022.91 |
| 18 | 2003-06-02 | 0.112 | 18000 | 7874.60 |
| 19 | 2003-07-02 | 0.135 | 19000 | 10491.70 |
| 20 | 2003-08-01 | 0.177 | 20000 | 14755.79 |
| 21 | 2003-09-01 | 0.174 | 21000 | 15505.69 |
| 22 | 2003-10-02 | 0.167 | 22000 | 15881.90 |
| 23 | 2003-11-03 | 0.157 | 23000 | 15930.89 |
| 24 | 2003-12-01 | 0.162 | 24000 | 17438.24 |
| 25 | 2004-01-02 | 0.176 | 25000 | 19945.25 |
| 26 | 2004-02-02 | 0.176 | 26000 | 20945.25 |
| 27 | 2004-03-01 | 0.172 | 27000 | 21469.22 |
| 28 | 2004-04-01 | 0.156 | 28000 | 20472.08 |
| 29 | 2004-05-03 | 0.092 | 29000 | 13073.28 |
| 30 | 2004-06-01 | 0.1 | 30000 | 15210.09 |
| 31 | 2004-07-02 | 0.108 | 31000 | 17426.89 |
| 32 | 2004-08-02 | 0.107 | 32000 | 18265.53 |
| 33 | 2004-09-01 | 0.099 | 33000 | 17899.89 |
| 34 | 2004-10-04 | 0.105 | 34000 | 19984.73 |
| 35 | 2004-11-01 | 0.108 | 35000 | 21555.72 |
| 36 | 2004-12-01 | 0.13 | 36000 | 26946.70 |
| 37 | 2005-01-03 | 0.11 | 37000 | 23801.05 |
| 38 | 2005-02-01 | 0.127 | 38000 | 28479.40 |
| 39 | 2005-03-01 | 0.11 | 39000 | 25667.20 |
| 40 | 2005-04-01 | 0.102 | 40000 | 24800.49 |
| 41 | 2005-05-03 | 0.067 | 41000 | 17290.52 |
| 42 | 2005-06-01 | 0.113 | 42000 | 30161.62 |
| 43 | 2005-07-04 | 0.106 | 43000 | 29293.20 |
| 44 | 2005-08-01 | 0.108 | 44000 | 30845.90 |
| 45 | 2005-09-01 | 0.112 | 45000 | 32988.35 |
| 46 | 2005-10-03 | 0.149 | 46000 | 44886.28 |
| 47 | 2005-11-01 | 0.121 | 47000 | 37451.27 |
| 48 | 2005-12-01 | 0.152 | 48000 | 48046.23 |
| 49 | 2006-01-03 | 0.213 | 49000 | 68327.94 |
| 50 | 2006-02-01 | 0.177 | 50000 | 57779.56 |
| 51 | 2006-03-01 | 0.132 | 51000 | 44089.84 |
| 52 | 2006-04-03 | 0.118 | 52000 | 40413.64 |
| 53 | 2006-05-02 | 0.107 | 53000 | 37646.27 |
| 54 | 2006-06-01 | 0.107 | 54000 | 38646.27 |
| 55 | 2006-07-03 | 0.102 | 55000 | 37840.37 |
| 56 | 2006-08-01 | 0.077 | 56000 | 29565.77 |
| 57 | 2006-09-01 | 0.09 | 57000 | 35557.39 |
| 58 | 2006-10-03 | 0.307 | 58000 | 122290.22 |
| 59 | 2006-11-01 | 0.292 | 59000 | 117315.12 |
| 60 | 2006-12-01 | 0.452 | 60000 | 182597.38 |
| 61 | 2007-01-02 | 0.357 | 61000 | 145219.62 |
| 62 | 2007-02-01 | 0.557 | 62000 | 227575.14 |
| 63 | 2007-03-01 | 1.777 | 63000 | 727034.16 |
| 64 | 2007-04-02 | 1.037 | 64000 | 425273.73 |
| 65 | 2007-05-02 | 1.147 | 65000 | 471384.74 |
| 66 | 2007-06-01 | 1.257 | 66000 | 517591.64 |
| 67 | 2007-07-03 | 1.107 | 67000 | 456826.53 |
| 68 | 2007-08-01 | 1.137 | 68000 | 470206.65 |
| 69 | 2007-09-03 | 0.777 | 69000 | 322328.56 |
| 70 | 2007-10-02 | 0.627 | 70000 | 261102.97 |
| 71 | 2007-11-01 | 0.747 | 71000 | 312074.83 |
| 72 | 2007-12-03 | 0.627 | 72000 | 262942.32 |
| 73 | 2008-01-02 | 0.507 | 73000 | 213618.43 |
| 74 | 2008-02-01 | 0.302 | 74000 | 128244.12 |
| 75 | 2008-03-03 | 0.402 | 75000 | 171709.06 |
| 76 | 2008-04-01 | 0.352 | 76000 | 151352.21 |
| 77 | 2008-05-02 | 0.357 | 77000 | 154502.10 |
| 78 | 2008-06-02 | 0.322 | 78000 | 140354.83 |
| 79 | 2008-07-02 | 0.267 | 79000 | 117381.18 |
| 80 | 2008-08-01 | 0.23 | 80000 | 102114.88 |
| 81 | 2008-09-01 | 0.19 | 81000 | 85355.77 |
| 82 | 2008-10-02 | 0.128 | 82000 | 58502.83 |
| 83 | 2008-11-03 | 0.112 | 83000 | 52189.98 |
| 84 | 2008-12-01 | 0.093 | 84000 | 44336.32 |
| 85 | 2009-01-02 | 0.109 | 85000 | 52964.08 |
| 86 | 2009-02-02 | 0.106 | 86000 | 52506.35 |
| 87 | 2009-03-02 | 0.132 | 87000 | 66385.26 |
| 88 | 2009-04-01 | 0.138 | 88000 | 70402.78 |
| 89 | 2009-05-04 | 0.228 | 89000 | 117317.63 |
| 90 | 2009-06-01 | 0.292 | 90000 | 151248.90 |
| 91 | 2009-07-02 | 0.292 | 91000 | 152248.90 |
| 92 | 2009-08-03 | 0.297 | 92000 | 155855.90 |
| 93 | 2009-09-01 | 0.257 | 93000 | 135865.20 |
| 94 | 2009-10-02 | 0.242 | 94000 | 128935.33 |
| 95 | 2009-11-02 | 0.252 | 95000 | 135263.23 |
| 96 | 2009-12-01 | 0.262 | 96000 | 141630.82 |
| 97 | 2010-01-04 | 0.24 | 97000 | 130738.16 |
| 98 | 2010-02-01 | 0.24 | 98000 | 131738.16 |
| 99 | 2010-03-01 | 0.233 | 99000 | 128895.80 |
| 100 | 2010-04-01 | 0.256 | 100000 | 142619.41 |
| 101 | 2010-05-03 | 0.199 | 101000 | 111864.31 |
| 102 | 2010-06-01 | 0.142 | 102000 | 80822.77 |
| 103 | 2010-07-02 | 0.107 | 103000 | 61901.67 |
| 104 | 2010-08-02 | 0.132 | 104000 | 77364.67 |
| 105 | 2010-09-01 | 0.135 | 105000 | 80122.96 |
| 106 | 2010-10-04 | 0.131 | 106000 | 78748.95 |
| 107 | 2010-11-01 | 0.141 | 107000 | 85760.32 |
| 108 | 2010-12-01 | 0.133 | 108000 | 81894.49 |
| 109 | 2011-01-03 | 0.15 | 109000 | 93362.20 |
| 110 | 2011-02-01 | 0.136 | 110000 | 85648.40 |
| 111 | 2011-03-01 | 0.162 | 111000 | 103022.35 |
| 112 | 2011-04-01 | 0.137 | 112000 | 88123.84 |
| 113 | 2011-05-03 | 0.125 | 113000 | 81404.97 |
| 114 | 2011-06-01 | 0.115 | 114000 | 75892.57 |
| 115 | 2011-07-04 | 0.091 | 115000 | 61054.12 |
| 116 | 2011-08-01 | 0.133 | 116000 | 90232.94 |
| 117 | 2011-09-01 | 0.071 | 117000 | 49169.47 |
| 118 | 2011-10-12 | 0.037 | 118000 | 26623.52 |
| 119 | 2011-11-01 | 0.052 | 119000 | 38416.85 |
| 120 | 2011-12-01 | 0.044 | 120000 | 33506.56 |
| 121 | 2012-01-03 | 0.044 | 121000 | 34506.56 |
| 122 | 2012-02-01 | 0.044 | 122000 | 35506.56 |
| 123 | 2012-03-01 | 0.065 | 123000 | 53452.88 |
| 124 | 2012-04-02 | 0.047 | 124000 | 39650.54 |
| 125 | 2012-05-02 | 0.041 | 125000 | 35588.77 |
| 126 | 2012-06-01 | 0.048 | 126000 | 42664.90 |
| 127 | 2012-07-03 | 0.057 | 127000 | 51664.57 |
| 128 | 2012-08-01 | 0.057 | 128000 | 52664.57 |
| 129 | 2012-09-03 | 0.064 | 129000 | 60132.15 |
| 130 | 2012-10-03 | 0.057 | 130000 | 54555.19 |
| 131 | 2012-11-01 | 0.074 | 131000 | 71826.04 |
| 132 | 2012-12-03 | 0.064 | 132000 | 63119.82 |
| 133 | 2013-01-02 | 0.074 | 133000 | 73982.29 |
| 134 | 2013-02-01 | 0.125 | 134000 | 125970.09 |
| 135 | 2013-03-01 | 0.131 | 135000 | 133016.65 |
| 136 | 2013-04-02 | 0.151 | 136000 | 154324.54 |
| 137 | 2013-05-02 | 0.141 | 137000 | 145104.37 |
| 138 | 2013-06-03 | 0.137 | 138000 | 141987.93 |
| 139 | 2013-07-02 | 0.149 | 139000 | 155424.83 |
| 140 | 2013-08-01 | 0.136 | 140000 | 142864.28 |
| 141 | 2013-09-02 | 0.14 | 141000 | 148066.17 |
| 142 | 2013-10-02 | 0.145 | 142000 | 154354.25 |
| 143 | 2013-11-01 | 0.144 | 143000 | 154289.73 |
| 144 | 2013-12-02 | 0.173 | 144000 | 186361.97 |
| 145 | 2014-01-02 | 0.183 | 145000 | 198134.34 |
| 146 | 2014-02-04 | 0.158 | 146000 | 172066.81 |
| 147 | 2014-03-03 | 0.158 | 147000 | 173066.81 |
| 148 | 2014-04-01 | 0.156 | 148000 | 171876.09 |
| 149 | 2014-05-02 | 0.128 | 149000 | 142026.53 |
| 150 | 2014-06-03 | 0.124 | 150000 | 138588.20 |
| 151 | 2014-07-02 | 0.132 | 151000 | 148529.38 |
| 152 | 2014-08-01 | 0.149 | 152000 | 168658.16 |
| 153 | 2014-09-01 | 0.148 | 153000 | 168526.23 |
| 154 | 2014-10-03 | 0.151 | 154000 | 172942.30 |
| 155 | 2014-11-03 | 0.154 | 155000 | 177378.24 |
| 156 | 2014-12-01 | 0.149 | 156000 | 172619.21 |
| 157 | 2015-01-02 | 0.154 | 157000 | 179411.80 |
| 158 | 2015-02-02 | 0.147 | 158000 | 172256.72 |
| 159 | 2015-03-02 | 0.151 | 159000 | 177943.97 |
| 160 | 2015-04-01 | 0.175 | 160000 | 207226.46 |
| 161 | 2015-05-04 | 0.213 | 161000 | 253224.20 |
| 162 | 2015-06-01 | 0.271 | 162000 | 323177.27 |
| 163 | 2015-07-02 | 0.208 | 163000 | 249047.50 |
| 164 | 2015-08-03 | 0.19 | 164000 | 228495.31 |
| 165 | 2015-09-01 | 0.154 | 165000 | 186201.47 |
| 166 | 2015-10-02 | 0.16 | 166000 | 194456.07 |
| 167 | 2015-11-02 | 0.156 | 167000 | 190594.67 |
| 168 | 2015-12-01 | 0.15 | 168000 | 184264.10 |
| 169 | 2016-01-04 | 0.161 | 169000 | 198776.80 |
| 170 | 2016-02-01 | 0.141 | 170000 | 175084.03 |
| 171 | 2016-03-01 | 0.133 | 171000 | 166150.19 |
| 172 | 2016-04-01 | 0.128 | 172000 | 160903.94 |
| 173 | 2016-05-03 | 0.132 | 173000 | 166932.19 |
| 174 | 2016-06-01 | 0.136 | 174000 | 172990.74 |
| 175 | 2016-07-04 | 0.134 | 175000 | 171446.76 |
| 176 | 2016-08-01 | 0.128 | 176000 | 164770.04 |
| 177 | 2016-09-01 | 0.124 | 177000 | 160620.97 |
| 178 | 2016-10-03 | 0.131 | 178000 | 170688.29 |
| 179 | 2016-11-01 | 0.131 | 179000 | 171688.29 |
| 180 | 2016-12-01 | 0.131 | 180000 | 172688.29 |
| 181 | 2017-01-03 | 0.13 | 181000 | 172370.05 |
| 182 | 2017-02-01 | 0.152 | 182000 | 202540.37 |
| 183 | 2017-03-01 | 0.161 | 183000 | 215532.89 |
| 184 | 2017-04-03 | 0.15 | 184000 | 201807.04 |
| 185 | 2017-05-02 | 0.181 | 185000 | 244513.83 |
| 186 | 2017-06-01 | 0.165 | 186000 | 223899.35 |
| 187 | 2017-07-03 | 0.17 | 187000 | 231684.18 |
| 188 | 2017-08-01 | 0.17 | 188000 | 232684.18 |
| 189 | 2017-09-01 | 0.163 | 189000 | 224103.07 |
| 190 | 2017-10-03 | 0.165 | 190000 | 227852.80 |
| 191 | 2017-11-01 | 0.171 | 191000 | 237138.35 |
| 192 | 2017-12-01 | 0.179 | 192000 | 249232.54 |
| 193 | 2018-01-02 | 0.172 | 193000 | 240486.02 |
| 194 | 2018-02-01 | 0.168 | 194000 | 235893.32 |
| 195 | 2018-03-01 | 0.163 | 195000 | 229872.69 |
| 196 | 2018-04-03 | 0.169 | 196000 | 239334.26 |
| 197 | 2018-05-02 | 0.167 | 197000 | 237501.90 |
| 198 | 2018-06-01 | 0.16 | 198000 | 228546.73 |
| 199 | 2018-07-03 | 0.15 | 199000 | 215262.56 |
| 200 | 2018-08-01 | 0.155 | 200000 | 223437.98 |
| 201 | 2018-09-03 | 0.147 | 201000 | 212905.70 |
| 202 | 2018-10-02 | 0.13 | 202000 | 189283.95 |
| 203 | 2018-11-01 | 0.118 | 203000 | 172811.58 |
| 204 | 2018-12-03 | 0.124 | 204000 | 182598.61 |
| 205 | 2019-01-02 | 0.177 | 205000 | 261644.80 |
| 206 | 2019-02-01 | 0.143 | 206000 | 212385.34 |
| 207 | 2019-03-01 | 0.135 | 207000 | 201503.65 |
| 208 | 2019-04-01 | 0.126 | 208000 | 189070.07 |
| 209 | 2019-05-02 | 0.106 | 209000 | 160058.95 |
| 210 | 2019-06-03 | 0.101 | 210000 | 153509.00 |
| 211 | 2019-07-02 | 0.085 | 211000 | 130190.74 |
| 212 | 2019-08-01 | 0.057 | 212000 | 88304.38 |
| 213 | 2019-09-02 | 0.049 | 213000 | 76910.78 |
| 214 | 2019-10-02 | 0.044 | 214000 | 70062.74 |
| 215 | 2019-11-01 | 0.051 | 215000 | 82209.09 |
| 216 | 2019-12-02 | 0.043 | 216000 | 70313.55 |
| 217 | 2020-01-02 | 0.046 | 217000 | 76219.14 |
| 218 | 2020-02-03 | 0.045 | 218000 | 75562.20 |
| 219 | 2020-03-02 | 0.04 | 219000 | 68166.40 |
| 220 | 2020-04-01 | 0.032 | 220000 | 55533.12 |
| 221 | 2020-05-04 | 0.028 | 221000 | 49591.48 |
| 222 | 2020-06-01 | 0.023 | 222000 | 41735.86 |
| 223 | 2020-07-02 | 0.024 | 223000 | 44550.46 |
| 224 | 2020-08-03 | 0.024 | 224000 | 45550.46 |
| 225 | 2020-09-01 | 0.031 | 225000 | 59836.01 |
| 226 | 2020-10-05 | 0.031 | 226000 | 60836.01 |
| 227 | 2020-11-02 | 0.027 | 227000 | 53986.21 |
| 228 | 2020-12-01 | 0.026 | 228000 | 52986.72 |
| 229 | 2021-01-04 | 0.025 | 229000 | 51948.77 |
| 230 | 2021-02-01 | 0.029 | 230000 | 61260.57 |
| 231 | 2021-03-01 | 0.028 | 231000 | 60148.14 |
| 232 | 2021-04-07 | 0.028 | 232000 | 61148.14 |
| 233 | 2021-05-03 | 0.028 | 233000 | 62148.14 |
| 234 | 2021-06-01 | 0.033 | 234000 | 74246.02 |
| 235 | 2021-07-02 | 0.034 | 235000 | 77495.90 |
| 236 | 2021-08-02 | 0.031 | 236000 | 71658.02 |
| 237 | 2021-09-01 | 0.03 | 237000 | 70346.47 |
| 238 | 2021-10-04 | 0.026 | 238000 | 61966.94 |
| 239 | 2021-11-01 | 0.026 | 239000 | 62966.94 |
| 240 | 2021-12-01 | 0.033 | 240000 | 80919.58 |
| 241 | 2022-01-03 | 0.032 | 241000 | 79467.47 |
| 242 | 2022-02-04 | 0.03 | 242000 | 75500.76 |
| 243 | 2022-03-02 | 0.032 | 243000 | 81534.14 |
| 244 | 2022-04-01 | 0.03 | 244000 | 77438.26 |
| 245 | 2022-05-03 | 0.029 | 245000 | 75856.98 |
| 246 | 2022-06-01 | 0.026 | 246000 | 69009.71 |
| 247 | 2022-07-04 | -0.059 | 247000 | -155598.95 |
| 248 | 2022-08-01 | -0.058 | 248000 | -151961.68 |
| 249 | 2022-09-05 | -0.06 | 249000 | -156201.74 |
| 250 | 2022-10-05 | -0.065 | 250000 | -168218.55 |
| 251 | 2022-11-03 | -0.064 | 251000 | -164630.57 |
| 252 | 2022-12-01 | -0.066 | 252000 | -168775.28 |
| 253 | 2023-01-05 | -0.067 | 253000 | -170332.48 |
| 254 | 2023-02-01 | -0.066 | 254000 | -166790.21 |
| 255 | 2023-03-01 | -0.063 | 255000 | -158208.83 |
| 256 | 2023-04-03 | -0.063 | 256000 | -157208.83 |
| 257 | 2023-05-04 | -0.062 | 257000 | -153713.45 |
| 258 | 2023-06-01 | -0.062 | 258000 | -152713.45 |
| 259 | 2023-07-04 | -0.065 | 259000 | -159102.81 |
| 260 | 2023-08-01 | -0.06 | 260000 | -145864.14 |
| 261 | 2023-09-05 | -0.062 | 261000 | -149726.27 |
| 262 | 2023-10-03 | -0.06 | 262000 | -143896.39 |
| 263 | 2023-11-07 | -0.065 | 263000 | -154887.76 |
| 264 | 2023-12-04 | -0.069 | 264000 | -163419.32 |
| 265 | 2024-01-03 | -0.068 | 265000 | -160050.92 |
| 266 | 2024-02-01 | -0.069 | 266000 | -161404.61 |
| 267 | 2024-03-05 | -0.067 | 267000 | -155726.22 |
| 268 | 2024-04-02 | -0.063 | 268000 | -145429.13 |
| 269 | 2024-05-02 | -0.068 | 269000 | -155971.12 |
| 270 | 2024-06-04 | -0.065 | 270000 | -148090.04 |
| 271 | 2024-07-02 | -0.067 | 271000 | -151646.66 |
| 272 | 2024-08-05 | -0.069 | 272000 | -155173.43 |
| 273 | 2024-09-02 | -0.07 | 273000 | -156422.32 |
| 274 | 2024-10-02 | -0.073 | 274000 | -162126.13 |
| 275 | 2024-11-01 | -0.077 | 275000 | -170009.75 |
| 276 | 2024-12-03 | -0.079 | 276000 | -173425.59 |
| 277 | 2025-01-02 | -0.333 | 277000 | -730021.79 |
| 278 | 2025-02-03 | -0.333 | 278000 | -729021.79 |
| 279 | 2025-03-03 | -0.337 | 279000 | -736778.81 |
| 280 | 2025-04-01 | -0.334 | 280000 | -729219.95 |
| 281 | 2025-05-02 | -0.335 | 281000 | -730403.24 |
| 282 | 2025-06-02 | -0.335 | 282000 | -729403.24 |
| 283 | 2025-07-02 | -0.337 | 283000 | -732757.89 |
| 284 | 2025-08-01 | -0.335 | 284000 | -727409.18 |
| 285 | 2025-09-01 | -0.334 | 285000 | -724237.81 |
| 286 | 2025-10-02 | -0.311 | 286000 | -673365.14 |
| 287 | 2025-11-03 | -0.318 | 287000 | -687521.27 |
| 288 | 2025-12-01 | -0.332 | 288000 | -716789.50 |
| 289 | 2026-01-02 | -0.335 | 289000 | -722266.52 |