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 | 2002-04-26 | 1.29 | 1000 | 1000.00 |
| 2 | 2002-05-02 | 1.23 | 2000 | 1953.49 |
| 3 | 2002-06-03 | 1.17 | 3000 | 2858.20 |
| 4 | 2002-07-02 | 1.13 | 4000 | 3760.48 |
| 5 | 2002-08-01 | 0.98 | 5000 | 4261.30 |
| 6 | 2002-09-02 | 1.09 | 6000 | 5739.61 |
| 7 | 2002-10-02 | 0.93 | 7000 | 5897.10 |
| 8 | 2002-11-01 | 0.89 | 8000 | 6643.46 |
| 9 | 2002-12-02 | 0.85 | 9000 | 7344.88 |
| 10 | 2003-01-02 | 0.81 | 10000 | 7999.24 |
| 11 | 2003-02-04 | 0.74 | 11000 | 8307.94 |
| 12 | 2003-03-03 | 0.59 | 12000 | 7623.90 |
| 13 | 2003-04-01 | 0.55 | 13000 | 8107.03 |
| 14 | 2003-05-02 | 0.455 | 14000 | 7706.72 |
| 15 | 2003-06-02 | 0.515 | 15000 | 9722.99 |
| 16 | 2003-07-02 | 0.64 | 16000 | 13082.94 |
| 17 | 2003-08-01 | 0.84 | 17000 | 18171.36 |
| 18 | 2003-09-01 | 0.79 | 18000 | 18089.73 |
| 19 | 2003-10-02 | 0.76 | 19000 | 18402.78 |
| 20 | 2003-11-03 | 1.39 | 20000 | 34657.72 |
| 21 | 2003-12-01 | 1.54 | 21000 | 39397.76 |
| 22 | 2004-01-02 | 1.28 | 22000 | 33746.19 |
| 23 | 2004-02-02 | 1.46 | 23000 | 39491.75 |
| 24 | 2004-03-01 | 1.69 | 24000 | 46713.05 |
| 25 | 2004-04-01 | 1.7 | 25000 | 47989.46 |
| 26 | 2004-05-03 | 1.24 | 26000 | 36004.08 |
| 27 | 2004-06-01 | 1.23 | 27000 | 36713.72 |
| 28 | 2004-07-02 | 1.13 | 28000 | 34728.87 |
| 29 | 2004-08-02 | 1.205 | 29000 | 38033.88 |
| 30 | 2004-09-01 | 1.115 | 30000 | 36193.18 |
| 31 | 2004-10-04 | 1.065 | 31000 | 35570.16 |
| 32 | 2004-11-01 | 1.137 | 32000 | 38974.91 |
| 33 | 2004-12-01 | 1.007 | 33000 | 35518.67 |
| 34 | 2005-01-03 | 0.827 | 34000 | 30169.75 |
| 35 | 2005-02-01 | 0.837 | 35000 | 31534.56 |
| 36 | 2005-03-01 | 0.887 | 36000 | 34418.35 |
| 37 | 2005-04-01 | 0.857 | 37000 | 34254.26 |
| 38 | 2005-05-03 | 0.847 | 38000 | 34854.56 |
| 39 | 2005-06-01 | 0.847 | 39000 | 35854.56 |
| 40 | 2005-07-04 | 0.797 | 40000 | 34737.99 |
| 41 | 2005-08-01 | 0.75 | 41000 | 33689.46 |
| 42 | 2005-09-01 | 0.61 | 42000 | 28400.76 |
| 43 | 2005-10-03 | 0.53 | 43000 | 25676.07 |
| 44 | 2005-11-01 | 0.518 | 44000 | 26094.72 |
| 45 | 2005-12-01 | 0.528 | 45000 | 27598.48 |
| 46 | 2006-01-03 | 0.578 | 46000 | 31211.97 |
| 47 | 2006-02-01 | 0.533 | 47000 | 29781.98 |
| 48 | 2006-03-01 | 0.518 | 48000 | 29943.83 |
| 49 | 2006-04-03 | 0.458 | 49000 | 27475.44 |
| 50 | 2006-05-02 | 0.523 | 50000 | 32374.79 |
| 51 | 2006-06-01 | 0.368 | 51000 | 23779.97 |
| 52 | 2006-07-03 | 0.358 | 52000 | 24133.77 |
| 53 | 2006-08-01 | 0.308 | 53000 | 21763.13 |
| 54 | 2006-09-01 | 0.278 | 54000 | 20643.35 |
| 55 | 2006-10-03 | 0.288 | 55000 | 22385.91 |
| 56 | 2006-11-01 | 0.278 | 56000 | 22608.63 |
| 57 | 2006-12-01 | 0.308 | 57000 | 26048.40 |
| 58 | 2007-01-02 | 0.268 | 58000 | 23665.50 |
| 59 | 2007-02-01 | 0.254 | 59000 | 23429.24 |
| 60 | 2007-03-01 | 0.314 | 60000 | 29963.70 |
| 61 | 2007-04-02 | 0.279 | 61000 | 27623.80 |
| 62 | 2007-05-02 | 0.358 | 62000 | 36445.59 |
| 63 | 2007-06-01 | 0.548 | 63000 | 56788.23 |
| 64 | 2007-07-03 | 0.518 | 64000 | 54679.38 |
| 65 | 2007-08-01 | 1.218 | 65000 | 129570.44 |
| 66 | 2007-09-03 | 0.958 | 66000 | 102911.72 |
| 67 | 2007-10-02 | 0.898 | 67000 | 97466.31 |
| 68 | 2007-11-01 | 1.058 | 68000 | 115832.25 |
| 69 | 2007-12-03 | 1.138 | 69000 | 125590.83 |
| 70 | 2008-01-02 | 0.898 | 70000 | 100104.19 |
| 71 | 2008-02-01 | 0.868 | 71000 | 97759.95 |
| 72 | 2008-03-03 | 0.568 | 72000 | 64971.95 |
| 73 | 2008-04-01 | 0.543 | 73000 | 63112.27 |
| 74 | 2008-05-02 | 0.383 | 74000 | 45515.65 |
| 75 | 2008-06-02 | 0.578 | 75000 | 69689.42 |
| 76 | 2008-07-02 | 0.378 | 76000 | 46575.43 |
| 77 | 2008-08-01 | 0.333 | 77000 | 42030.74 |
| 78 | 2008-09-01 | 0.308 | 78000 | 39875.28 |
| 79 | 2008-10-02 | 0.226 | 79000 | 30259.13 |
| 80 | 2008-11-03 | 0.247 | 80000 | 34070.82 |
| 81 | 2008-12-01 | 0.313 | 81000 | 44174.76 |
| 82 | 2009-01-02 | 0.328 | 82000 | 47291.77 |
| 83 | 2009-02-02 | 0.358 | 83000 | 52617.23 |
| 84 | 2009-03-02 | 0.318 | 84000 | 47738.21 |
| 85 | 2009-04-01 | 0.273 | 85000 | 41982.80 |
| 86 | 2009-05-04 | 0.293 | 86000 | 46058.47 |
| 87 | 2009-06-01 | 0.308 | 87000 | 49416.41 |
| 88 | 2009-07-02 | 0.312 | 88000 | 51058.18 |
| 89 | 2009-08-03 | 0.73 | 89000 | 120463.05 |
| 90 | 2009-09-01 | 0.784 | 90000 | 130374.02 |
| 91 | 2009-10-02 | 0.769 | 91000 | 128879.62 |
| 92 | 2009-11-02 | 0.718 | 92000 | 121332.34 |
| 93 | 2009-12-01 | 0.784 | 93000 | 133485.45 |
| 94 | 2010-01-04 | 0.685 | 94000 | 117629.50 |
| 95 | 2010-02-01 | 0.652 | 95000 | 112962.68 |
| 96 | 2010-03-01 | 0.718 | 96000 | 125397.55 |
| 97 | 2010-04-01 | 0.721 | 97000 | 126921.50 |
| 98 | 2010-05-03 | 0.814 | 98000 | 144292.79 |
| 99 | 2010-06-01 | 0.778 | 99000 | 138911.29 |
| 100 | 2010-07-02 | 0.58 | 100000 | 104558.54 |
| 101 | 2010-08-02 | 1.008 | 101000 | 182715.54 |
| 102 | 2010-09-01 | 1.173 | 102000 | 213624.33 |
| 103 | 2010-10-04 | 1.353 | 103000 | 247405.56 |
| 104 | 2010-11-01 | 1.278 | 104000 | 234691.28 |
| 105 | 2010-12-01 | 1.173 | 105000 | 216409.14 |
| 106 | 2011-01-03 | 1.24 | 106000 | 229770.10 |
| 107 | 2011-02-01 | 1.202 | 107000 | 223728.76 |
| 108 | 2011-03-01 | 1.27 | 108000 | 237385.63 |
| 109 | 2011-04-01 | 1.202 | 109000 | 225675.22 |
| 110 | 2011-05-03 | 1.12 | 110000 | 211279.74 |
| 111 | 2011-06-01 | 1.105 | 111000 | 209450.10 |
| 112 | 2011-07-04 | 1.068 | 112000 | 203436.84 |
| 113 | 2011-08-01 | 1.135 | 113000 | 217199.26 |
| 114 | 2011-09-01 | 0.91 | 114000 | 175142.14 |
| 115 | 2011-10-03 | 0.647 | 115000 | 125524.13 |
| 116 | 2011-11-01 | 0.685 | 116000 | 133896.49 |
| 117 | 2011-12-01 | 0.685 | 117000 | 134896.49 |
| 118 | 2012-01-03 | 0.618 | 118000 | 122702.24 |
| 119 | 2012-02-01 | 0.55 | 119000 | 110201.02 |
| 120 | 2012-03-01 | 0.558 | 120000 | 112803.95 |
| 121 | 2012-04-02 | 0.572 | 121000 | 116634.15 |
| 122 | 2012-05-08 | 0.595 | 122000 | 122323.99 |
| 123 | 2012-06-04 | 0.61 | 123000 | 126407.79 |
| 124 | 2012-07-16 | 0.647 | 124000 | 135075.14 |
| 125 | 2012-08-07 | 0.633 | 125000 | 133152.34 |
| 126 | 2012-09-14 | 0.618 | 126000 | 130997.07 |
| 127 | 2012-10-10 | 0.73 | 127000 | 155737.64 |
| 128 | 2012-11-01 | 0.752 | 128000 | 161431.11 |
| 129 | 2012-12-03 | 0.655 | 129000 | 141608.21 |
| 130 | 2013-01-02 | 1.03 | 130000 | 223681.61 |
| 131 | 2013-02-01 | 1.698 | 131000 | 369748.91 |
| 132 | 2013-03-01 | 2.035 | 132000 | 444132.53 |
| 133 | 2013-04-02 | 1.735 | 133000 | 379658.45 |
| 134 | 2013-05-07 | 1.435 | 134000 | 315011.45 |
| 135 | 2013-06-03 | 1.36 | 135000 | 299547.44 |
| 136 | 2013-07-03 | 1.105 | 136000 | 244382.30 |
| 137 | 2013-08-01 | 1.51 | 137000 | 334952.28 |
| 138 | 2013-09-05 | 1.66 | 138000 | 369225.68 |
| 139 | 2013-10-02 | 1.998 | 139000 | 445405.37 |
| 140 | 2013-11-04 | 1.885 | 140000 | 421214.78 |
| 141 | 2013-12-02 | 1.847 | 141000 | 413723.44 |
| 142 | 2014-01-09 | 1.773 | 142000 | 398147.63 |
| 143 | 2014-02-04 | 3.198 | 143000 | 719147.83 |
| 144 | 2014-03-03 | 3.46 | 144000 | 779064.89 |
| 145 | 2014-04-01 | 2.41 | 145000 | 543643.46 |
| 146 | 2014-05-02 | 2.747 | 146000 | 620663.31 |
| 147 | 2014-06-03 | 3.085 | 147000 | 698031.79 |
| 148 | 2014-07-02 | 2.86 | 148000 | 648121.85 |
| 149 | 2014-08-01 | 2.485 | 149000 | 564140.84 |
| 150 | 2014-09-01 | 2.372 | 150000 | 539487.76 |
| 151 | 2014-10-03 | 2.297 | 151000 | 523429.75 |
| 152 | 2014-11-03 | 2.223 | 152000 | 507566.98 |
| 153 | 2014-12-01 | 2.26 | 153000 | 517015.01 |
| 154 | 2015-01-02 | 2.185 | 154000 | 500857.43 |
| 155 | 2015-02-02 | 2.148 | 155000 | 493376.09 |
| 156 | 2015-03-02 | 2.11 | 156000 | 485647.84 |
| 157 | 2015-04-01 | 2.03 | 157000 | 468234.65 |
| 158 | 2015-05-04 | 3.38 | 158000 | 780622.22 |
| 159 | 2015-06-01 | 4.73 | 159000 | 1093409.21 |
| 160 | 2015-07-02 | 3.717 | 160000 | 860239.33 |
| 161 | 2015-08-03 | 2.818 | 161000 | 653180.37 |
| 162 | 2015-09-01 | 2.518 | 162000 | 584643.78 |
| 163 | 2015-10-02 | 2.893 | 163000 | 672713.44 |
| 164 | 2015-11-02 | 3.043 | 164000 | 708593.16 |
| 165 | 2015-12-01 | 2.668 | 165000 | 622270.64 |
| 166 | 2016-01-04 | 2.33 | 166000 | 544437.25 |
| 167 | 2016-02-01 | 1.955 | 167000 | 457813.23 |
| 168 | 2016-03-01 | 1.88 | 168000 | 441250.06 |
| 169 | 2016-04-01 | 1.73 | 169000 | 407043.94 |
| 170 | 2016-05-03 | 2.105 | 170000 | 496276.01 |
| 171 | 2016-06-01 | 1.918 | 171000 | 453188.78 |
| 172 | 2016-07-04 | 1.88 | 172000 | 445210.07 |
| 173 | 2016-08-01 | 1.768 | 173000 | 419686.91 |
| 174 | 2016-09-01 | 1.636 | 174000 | 389352.82 |
| 175 | 2016-10-03 | 1.618 | 175000 | 386068.99 |
| 176 | 2016-11-01 | 1.618 | 176000 | 387068.99 |
| 177 | 2016-12-01 | 1.468 | 177000 | 352184.97 |
| 178 | 2017-01-03 | 1.524 | 178000 | 366619.82 |
| 179 | 2017-02-01 | 1.486 | 179000 | 358478.38 |
| 180 | 2017-03-01 | 1.73 | 180000 | 418340.24 |
| 181 | 2017-04-03 | 1.955 | 181000 | 473748.65 |
| 182 | 2017-05-02 | 2.03 | 182000 | 492923.15 |
| 183 | 2017-06-01 | 1.711 | 183000 | 416463.80 |
| 184 | 2017-07-03 | 1.749 | 184000 | 426713.14 |
| 185 | 2017-08-01 | 1.749 | 185000 | 427713.14 |
| 186 | 2017-09-01 | 1.786 | 186000 | 437761.39 |
| 187 | 2017-10-03 | 1.524 | 187000 | 374543.31 |
| 188 | 2017-11-01 | 1.543 | 188000 | 380212.82 |
| 189 | 2017-12-01 | 1.355 | 189000 | 334887.47 |
| 190 | 2018-01-02 | 1.299 | 190000 | 322047.10 |
| 191 | 2018-02-01 | 1.543 | 191000 | 383539.40 |
| 192 | 2018-03-01 | 1.43 | 192000 | 356451.29 |
| 193 | 2018-04-03 | 1.336 | 193000 | 334020.22 |
| 194 | 2018-05-02 | 1.43 | 194000 | 358521.65 |
| 195 | 2018-06-01 | 1.524 | 195000 | 383088.81 |
| 196 | 2018-07-03 | 1.43 | 196000 | 360459.97 |
| 197 | 2018-08-01 | 1.393 | 197000 | 352133.38 |
| 198 | 2018-09-03 | 1.299 | 198000 | 329371.33 |
| 199 | 2018-10-02 | 1.28 | 199000 | 325553.74 |
| 200 | 2018-11-01 | 1.093 | 200000 | 278992.37 |
| 201 | 2018-12-03 | 0.807 | 201000 | 206989.79 |
| 202 | 2019-01-02 | 0.815 | 202000 | 210041.73 |
| 203 | 2019-02-01 | 0.834 | 203000 | 215938.41 |
| 204 | 2019-03-01 | 0.856 | 204000 | 222634.63 |
| 205 | 2019-04-01 | 0.796 | 205000 | 208029.40 |
| 206 | 2019-05-02 | 0.853 | 206000 | 223925.98 |
| 207 | 2019-06-03 | 0.819 | 207000 | 216000.44 |
| 208 | 2019-07-02 | 0.83 | 208000 | 219901.54 |
| 209 | 2019-08-01 | 0.841 | 209000 | 223815.90 |
| 210 | 2019-09-02 | 0.849 | 210000 | 226944.95 |
| 211 | 2019-10-02 | 0.905 | 211000 | 242914.23 |
| 212 | 2019-11-01 | 0.83 | 212000 | 223783.21 |
| 213 | 2019-12-02 | 0.661 | 213000 | 179217.72 |
| 214 | 2020-01-02 | 0.511 | 214000 | 139548.04 |
| 215 | 2020-02-03 | 0.553 | 215000 | 152017.74 |
| 216 | 2020-03-02 | 0.485 | 216000 | 134324.78 |
| 217 | 2020-04-01 | 0.477 | 217000 | 133109.11 |
| 218 | 2020-05-04 | 0.462 | 218000 | 129923.29 |
| 219 | 2020-06-01 | 0.211 | 219000 | 60337.26 |
| 220 | 2020-07-02 | 0.32 | 220000 | 92506.75 |
| 221 | 2020-08-03 | 0.335 | 221000 | 97843.00 |
| 222 | 2020-09-01 | 0.32 | 222000 | 94461.97 |
| 223 | 2020-10-05 | 0.361 | 223000 | 107564.91 |
| 224 | 2020-11-02 | 0.38 | 224000 | 114226.22 |
| 225 | 2020-12-01 | 0.38 | 225000 | 115226.22 |
| 226 | 2021-01-04 | 0.433 | 226000 | 132297.25 |
| 227 | 2021-02-01 | 0.388 | 227000 | 119548.11 |
| 228 | 2021-03-01 | 0.357 | 228000 | 110996.59 |
| 229 | 2021-04-01 | 0.328 | 229000 | 102980.06 |
| 230 | 2021-05-04 | 0.346 | 230000 | 109631.40 |
| 231 | 2021-06-01 | 0.343 | 231000 | 109680.84 |
| 232 | 2021-07-02 | 0.343 | 232000 | 110680.84 |
| 233 | 2021-08-02 | 0.414 | 233000 | 134591.45 |
| 234 | 2021-09-01 | 0.35 | 234000 | 114785.04 |
| 235 | 2021-10-06 | 0.309 | 235000 | 102338.80 |
| 236 | 2021-11-01 | 0.298 | 236000 | 99695.67 |
| 237 | 2021-12-01 | 0.286 | 237000 | 96681.08 |
| 238 | 2022-01-03 | 0.271 | 238000 | 92610.39 |
| 239 | 2022-02-04 | 0.271 | 239000 | 93610.39 |
| 240 | 2022-03-01 | 0.267 | 240000 | 93228.69 |
| 241 | 2022-04-01 | 0.237 | 241000 | 83753.55 |
| 242 | 2022-05-03 | 0.241 | 242000 | 86167.12 |
| 243 | 2022-06-01 | 0.279 | 243000 | 100753.63 |
| 244 | 2022-07-04 | 0.271 | 244000 | 98864.64 |
| 245 | 2022-08-02 | 0.23 | 245000 | 84907.26 |
| 246 | 2022-09-01 | 0.215 | 246000 | 80369.83 |
| 247 | 2022-10-03 | 0.211 | 247000 | 79874.58 |
| 248 | 2022-11-01 | 0.196 | 248000 | 75196.29 |
| 249 | 2022-12-01 | 0.177 | 249000 | 68906.85 |
| 250 | 2023-01-04 | 0.181 | 250000 | 71464.07 |
| 251 | 2023-02-01 | 0.181 | 251000 | 72464.07 |
| 252 | 2023-03-01 | 0.305 | 252000 | 123107.96 |
| 253 | 2023-04-03 | 0.252 | 253000 | 102715.43 |
| 254 | 2023-05-02 | 0.215 | 254000 | 88634.20 |
| 255 | 2023-06-02 | 0.286 | 255000 | 118904.09 |
| 256 | 2023-07-03 | 0.29 | 256000 | 121567.09 |
| 257 | 2023-08-01 | 0.282 | 257000 | 119213.51 |
| 258 | 2023-09-04 | 0.282 | 258000 | 120213.51 |
| 259 | 2023-10-04 | 0.256 | 259000 | 110130.00 |
| 260 | 2023-11-01 | 0.219 | 260000 | 95212.77 |
| 261 | 2023-12-01 | 0.189 | 261000 | 83169.93 |
| 262 | 2024-01-02 | 0.181 | 262000 | 80649.51 |
| 263 | 2024-02-01 | 0.155 | 263000 | 70064.49 |
| 264 | 2024-03-01 | 0.162 | 264000 | 74228.70 |
| 265 | 2024-04-02 | 0.17 | 265000 | 78894.31 |
| 266 | 2024-05-02 | 0.185 | 266000 | 86855.58 |
| 267 | 2024-06-03 | 0.211 | 267000 | 100062.30 |
| 268 | 2024-07-02 | 0.211 | 268000 | 101062.30 |
| 269 | 2024-08-01 | 0.223 | 269000 | 107809.92 |
| 270 | 2024-09-03 | 0.23 | 270000 | 112194.09 |
| 271 | 2024-10-02 | 0.211 | 271000 | 103925.88 |
| 272 | 2024-11-01 | 0.237 | 272000 | 117731.92 |
| 273 | 2024-12-02 | 0.219 | 273000 | 109790.25 |
| 274 | 2025-01-06 | 0.211 | 274000 | 106779.65 |
| 275 | 2025-02-03 | 0.219 | 275000 | 111828.17 |
| 276 | 2025-03-03 | 0.219 | 276000 | 112828.17 |
| 277 | 2025-04-01 | 0.223 | 277000 | 115888.96 |
| 278 | 2025-05-02 | 0.226 | 278000 | 118448.00 |
| 279 | 2025-06-02 | 0.23 | 279000 | 121544.43 |
| 280 | 2025-07-02 | 0.282 | 280000 | 150024.03 |
| 281 | 2025-08-01 | 0.26 | 281000 | 139320.03 |
| 282 | 2025-09-01 | 0.252 | 282000 | 136033.26 |
| 283 | 2025-10-02 | 0.249 | 283000 | 135413.82 |
| 284 | 2025-11-03 | 0.215 | 284000 | 117923.58 |
| 285 | 2025-12-01 | 0.211 | 285000 | 116729.65 |
| 286 | 2026-01-02 | 0.174 | 286000 | 97260.47 |