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 | 2001-02-26 | 99 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 97.5 | 2000 | 1984.85 |
| 3 | 2001-04-03 | 53.5 | 3000 | 2089.12 |
| 4 | 2001-05-01 | 67.5 | 4000 | 3635.81 |
| 5 | 2001-06-01 | 77.5 | 5000 | 5174.45 |
| 6 | 2001-07-03 | 82.5 | 6000 | 6508.28 |
| 7 | 2001-08-06 | 67.5 | 7000 | 6324.96 |
| 8 | 2001-09-13 | 46.5 | 8000 | 5357.19 |
| 9 | 2001-10-03 | 47.5 | 9000 | 6472.40 |
| 10 | 2001-11-08 | 40.5 | 10000 | 6518.57 |
| 11 | 2001-12-03 | 41 | 11000 | 7599.05 |
| 12 | 2002-01-02 | 37.5 | 12000 | 7950.35 |
| 13 | 2002-02-01 | 42.5 | 13000 | 10010.40 |
| 14 | 2002-03-01 | 40.5 | 14000 | 10539.32 |
| 15 | 2002-04-02 | 39 | 15000 | 11148.97 |
| 16 | 2002-05-02 | 33.5 | 16000 | 10576.68 |
| 17 | 2002-06-11 | 32.5 | 17000 | 11260.96 |
| 18 | 2002-07-01 | 30.5 | 18000 | 11567.98 |
| 19 | 2002-08-02 | 33.5 | 19000 | 13705.81 |
| 20 | 2002-09-05 | 38 | 20000 | 16546.89 |
| 21 | 2002-10-17 | 27.5 | 21000 | 12974.73 |
| 22 | 2002-11-05 | 30 | 22000 | 15154.25 |
| 23 | 2002-12-02 | 32.5 | 23000 | 17417.10 |
| 24 | 2003-01-02 | 28.5 | 24000 | 16273.46 |
| 25 | 2003-02-06 | 22.5 | 25000 | 13847.47 |
| 26 | 2003-03-03 | 24.5 | 26000 | 16078.35 |
| 27 | 2003-04-01 | 28.5 | 27000 | 19703.39 |
| 28 | 2003-05-02 | 28.5 | 28000 | 20703.39 |
| 29 | 2003-06-02 | 50.5 | 29000 | 37684.95 |
| 30 | 2003-07-01 | 43 | 30000 | 33088.18 |
| 31 | 2003-08-01 | 47.5 | 31000 | 37550.89 |
| 32 | 2003-09-01 | 50.5 | 32000 | 40922.53 |
| 33 | 2003-12-23 | 33.5 | 33000 | 28146.63 |
| 34 | 2004-01-02 | 38.5 | 34000 | 33347.62 |
| 35 | 2004-02-02 | 34 | 35000 | 30449.84 |
| 36 | 2004-03-01 | 41 | 36000 | 37718.93 |
| 37 | 2004-04-01 | 40 | 37000 | 37798.95 |
| 38 | 2004-05-04 | 36.5 | 38000 | 35491.55 |
| 39 | 2004-06-01 | 36.5 | 39000 | 36491.55 |
| 40 | 2004-07-01 | 33 | 40000 | 33992.36 |
| 41 | 2004-08-02 | 34.5 | 41000 | 36537.46 |
| 42 | 2004-09-01 | 30 | 42000 | 32771.71 |
| 43 | 2004-10-01 | 26 | 43000 | 29402.15 |
| 44 | 2004-11-01 | 23 | 44000 | 27009.59 |
| 45 | 2004-12-01 | 23.5 | 45000 | 28596.76 |
| 46 | 2005-01-05 | 17 | 46000 | 21687.02 |
| 47 | 2005-02-02 | 22.5 | 47000 | 29703.40 |
| 48 | 2005-03-01 | 21 | 48000 | 28723.18 |
| 49 | 2005-04-01 | 17.5 | 49000 | 24935.98 |
| 50 | 2005-05-04 | 17.75 | 50000 | 26292.21 |
| 51 | 2005-06-01 | 19.5 | 51000 | 29884.40 |
| 52 | 2005-07-01 | 18.5 | 52000 | 29351.86 |
| 53 | 2005-08-01 | 29.5 | 53000 | 47804.32 |
| 54 | 2005-09-01 | 39.25 | 54000 | 64604.06 |
| 55 | 2005-10-03 | 36.5 | 55000 | 61077.66 |
| 56 | 2005-11-01 | 33.5 | 56000 | 57057.58 |
| 57 | 2005-12-01 | 32 | 57000 | 55502.76 |
| 58 | 2006-01-03 | 27 | 58000 | 47830.45 |
| 59 | 2006-02-01 | 22.75 | 59000 | 41301.59 |
| 60 | 2006-03-01 | 19.75 | 60000 | 36855.22 |
| 61 | 2006-04-03 | 20 | 61000 | 38321.75 |
| 62 | 2006-05-02 | 20.75 | 62000 | 40758.81 |
| 63 | 2006-06-01 | 17 | 63000 | 34392.76 |
| 64 | 2006-07-03 | 17 | 64000 | 35392.76 |
| 65 | 2006-08-01 | 17.5 | 65000 | 37433.72 |
| 66 | 2006-09-01 | 15 | 66000 | 33086.05 |
| 67 | 2006-10-02 | 13.5 | 67000 | 30777.44 |
| 68 | 2006-11-01 | 14.25 | 68000 | 33487.30 |
| 69 | 2006-12-01 | 14.5 | 69000 | 35074.80 |
| 70 | 2007-01-02 | 11 | 70000 | 27608.47 |
| 71 | 2007-02-01 | 10.25 | 71000 | 26726.07 |
| 72 | 2007-03-01 | 10 | 72000 | 27074.22 |
| 73 | 2007-04-02 | 9.5 | 73000 | 26720.51 |
| 74 | 2007-05-01 | 7 | 74000 | 20688.79 |
| 75 | 2007-06-01 | 5.25 | 75000 | 16516.60 |
| 76 | 2007-07-02 | 4 | 76000 | 13584.07 |
| 77 | 2007-08-01 | 4.25 | 77000 | 15433.08 |
| 78 | 2007-09-03 | 5 | 78000 | 19156.56 |
| 79 | 2007-10-22 | 3 | 79000 | 12493.94 |
| 80 | 2007-11-01 | 3 | 80000 | 13493.94 |
| 81 | 2007-12-03 | 2.5 | 81000 | 12244.95 |
| 82 | 2008-01-02 | 2.625 | 82000 | 13857.19 |
| 83 | 2008-02-01 | 3.125 | 83000 | 17496.66 |
| 84 | 2008-03-03 | 4 | 84000 | 23395.73 |
| 85 | 2008-04-01 | 4 | 85000 | 24395.73 |
| 86 | 2008-05-01 | 5.125 | 86000 | 32257.02 |
| 87 | 2008-06-02 | 4.75 | 87000 | 30896.75 |
| 88 | 2008-07-01 | 4.25 | 88000 | 28644.46 |
| 89 | 2008-08-06 | 3.875 | 89000 | 27117.01 |
| 90 | 2008-09-01 | 4 | 90000 | 28991.75 |
| 91 | 2008-10-01 | 3.25 | 91000 | 24555.80 |
| 92 | 2008-11-03 | 3.375 | 92000 | 26500.25 |
| 93 | 2008-12-01 | 4.5 | 93000 | 36333.67 |
| 94 | 2009-01-05 | 3.875 | 94000 | 32287.33 |
| 95 | 2009-02-02 | 5.125 | 95000 | 43702.59 |
| 96 | 2009-03-02 | 5.375 | 96000 | 46834.43 |
| 97 | 2009-04-01 | 4.75 | 97000 | 42388.56 |
| 98 | 2009-05-01 | 5.25 | 98000 | 47850.52 |
| 99 | 2009-06-01 | 5 | 99000 | 46571.92 |
| 100 | 2009-07-01 | 5 | 100000 | 47571.92 |
| 101 | 2009-08-03 | 4.75 | 101000 | 46193.33 |
| 102 | 2009-09-02 | 4.5 | 102000 | 44762.10 |
| 103 | 2009-10-05 | 4.125 | 103000 | 42031.92 |
| 104 | 2009-11-03 | 4.625 | 104000 | 48126.70 |
| 105 | 2009-12-02 | 4.5 | 105000 | 47825.98 |
| 106 | 2010-01-06 | 4.5 | 106000 | 48825.98 |
| 107 | 2010-02-01 | 3.875 | 107000 | 43044.59 |
| 108 | 2010-03-02 | 3.75 | 108000 | 42656.06 |
| 109 | 2010-04-01 | 3.75 | 109000 | 43656.06 |
| 110 | 2010-05-04 | 3.75 | 110000 | 44656.06 |
| 111 | 2010-06-02 | 3.75 | 111000 | 45656.06 |
| 112 | 2010-07-01 | 4.125 | 112000 | 51221.67 |
| 113 | 2010-08-02 | 3.875 | 113000 | 49117.32 |
| 114 | 2010-09-03 | 3.25 | 114000 | 42195.17 |
| 115 | 2010-10-01 | 3.125 | 115000 | 41572.28 |
| 116 | 2010-11-02 | 3 | 116000 | 40909.39 |
| 117 | 2010-12-01 | 3.375 | 117000 | 47023.06 |
| 118 | 2011-01-04 | 3 | 118000 | 42798.28 |
| 119 | 2011-02-11 | 2.75 | 119000 | 40231.76 |
| 120 | 2011-03-01 | 2.75 | 120000 | 41231.76 |
| 121 | 2011-04-01 | 3.125 | 121000 | 47854.27 |
| 122 | 2011-05-03 | 3.125 | 122000 | 48854.27 |
| 123 | 2011-06-02 | 3 | 123000 | 47900.10 |
| 124 | 2011-07-01 | 2.75 | 124000 | 44908.42 |
| 125 | 2011-08-01 | 2.125 | 125000 | 35701.96 |
| 126 | 2011-09-02 | 2 | 126000 | 34601.85 |
| 127 | 2011-10-05 | 2.125 | 127000 | 37764.46 |
| 128 | 2011-11-01 | 2.125 | 128000 | 38764.46 |
| 129 | 2011-12-01 | 1.875 | 129000 | 35203.94 |
| 130 | 2012-01-03 | 1.5 | 130000 | 29163.15 |
| 131 | 2012-02-06 | 1.5 | 131000 | 30163.15 |
| 132 | 2012-03-01 | 1.125 | 132000 | 23622.36 |
| 133 | 2012-04-02 | 1 | 133000 | 21997.66 |
| 134 | 2012-05-02 | 1.375 | 134000 | 31246.78 |
| 135 | 2012-06-01 | 1.05 | 135000 | 24861.18 |
| 136 | 2012-07-02 | 0.95 | 136000 | 23493.44 |
| 137 | 2012-08-02 | 1.175 | 137000 | 30057.68 |
| 138 | 2012-09-03 | 1.125 | 138000 | 29778.63 |
| 139 | 2012-10-02 | 1.125 | 139000 | 30778.63 |
| 140 | 2012-11-05 | 0.925 | 140000 | 26306.87 |
| 141 | 2012-12-03 | 0.915 | 141000 | 27022.48 |
| 142 | 2013-01-02 | 0.895 | 142000 | 27431.82 |
| 143 | 2013-02-01 | 0.85 | 143000 | 27052.57 |
| 144 | 2013-03-01 | 0.85 | 144000 | 28052.57 |
| 145 | 2013-04-02 | 0.85 | 145000 | 29052.57 |
| 146 | 2013-05-02 | 0.925 | 146000 | 32616.03 |
| 147 | 2013-06-03 | 0.9 | 147000 | 32734.51 |
| 148 | 2013-07-01 | 0.75 | 148000 | 28278.76 |
| 149 | 2013-08-02 | 0.675 | 149000 | 26450.89 |
| 150 | 2013-09-02 | 1.1 | 150000 | 44105.15 |
| 151 | 2013-10-01 | 1.375 | 151000 | 56131.43 |
| 152 | 2013-11-01 | 1.175 | 152000 | 48966.86 |
| 153 | 2013-12-02 | 1.8 | 153000 | 76013.06 |
| 154 | 2014-01-02 | 1.725 | 154000 | 73845.85 |
| 155 | 2014-02-03 | 1.65 | 155000 | 71635.16 |
| 156 | 2014-03-04 | 1.5 | 156000 | 66122.88 |
| 157 | 2014-04-01 | 1.55 | 157000 | 69326.97 |
| 158 | 2014-05-01 | 1.45 | 158000 | 65854.26 |
| 159 | 2014-06-03 | 1.175 | 159000 | 54364.66 |
| 160 | 2014-07-01 | 1.1 | 160000 | 51894.58 |
| 161 | 2014-08-01 | 1.275 | 161000 | 61150.53 |
| 162 | 2014-09-04 | 1.15 | 162000 | 56155.38 |
| 163 | 2014-10-01 | 0.85 | 163000 | 42506.15 |
| 164 | 2014-11-03 | 0.6 | 164000 | 31004.34 |
| 165 | 2014-12-01 | 1.15 | 165000 | 60424.99 |
| 166 | 2015-01-02 | 0.925 | 166000 | 49602.71 |
| 167 | 2015-02-02 | 0.8 | 167000 | 43899.64 |
| 168 | 2015-03-02 | 0.85 | 168000 | 47643.37 |
| 169 | 2015-04-01 | 0.825 | 169000 | 47242.09 |
| 170 | 2015-05-01 | 0.85 | 170000 | 49673.67 |
| 171 | 2015-06-01 | 0.875 | 171000 | 52134.66 |
| 172 | 2015-07-01 | 0.85 | 172000 | 51645.10 |
| 173 | 2015-08-03 | 0.85 | 173000 | 52645.10 |
| 174 | 2015-09-01 | 0.775 | 174000 | 48999.94 |
| 175 | 2015-10-02 | 0.875 | 175000 | 56322.52 |
| 176 | 2015-11-02 | 0.9 | 176000 | 58931.73 |
| 177 | 2015-12-01 | 0.9 | 177000 | 59931.73 |
| 178 | 2016-01-04 | 1.05 | 178000 | 70920.35 |
| 179 | 2016-02-01 | 0.95 | 179000 | 65166.04 |
| 180 | 2016-03-01 | 0.85 | 180000 | 59306.45 |
| 181 | 2016-04-01 | 1.025 | 181000 | 72516.60 |
| 182 | 2016-05-03 | 1.025 | 182000 | 73516.60 |
| 183 | 2016-06-01 | 1.2 | 183000 | 87068.22 |
| 184 | 2016-07-04 | 1.125 | 184000 | 82626.46 |
| 185 | 2016-08-01 | 1.075 | 185000 | 79954.17 |
| 186 | 2016-09-01 | 1.35 | 186000 | 101407.56 |
| 187 | 2016-10-03 | 1.375 | 187000 | 104285.48 |
| 188 | 2016-11-01 | 1.2 | 188000 | 92012.78 |
| 189 | 2016-12-01 | 1.05 | 189000 | 81511.18 |
| 190 | 2017-01-03 | 1.2 | 190000 | 94155.64 |
| 191 | 2017-02-01 | 1.6 | 191000 | 126540.85 |
| 192 | 2017-03-01 | 1.7 | 192000 | 135449.66 |
| 193 | 2017-04-03 | 2.125 | 193000 | 170312.07 |
| 194 | 2017-05-02 | 3.075 | 194000 | 247451.58 |
| 195 | 2017-06-01 | 3.625 | 195000 | 292711.22 |
| 196 | 2017-07-03 | 2.35 | 196000 | 190757.62 |
| 197 | 2017-08-01 | 3.375 | 197000 | 274960.40 |
| 198 | 2017-09-01 | 3.625 | 198000 | 296327.84 |
| 199 | 2017-10-02 | 3.275 | 199000 | 268716.88 |
| 200 | 2017-11-01 | 2.25 | 200000 | 185614.65 |
| 201 | 2017-12-01 | 2.5 | 201000 | 207238.50 |
| 202 | 2018-01-02 | 2.475 | 202000 | 206166.11 |
| 203 | 2018-02-01 | 1.7 | 203000 | 142609.05 |
| 204 | 2018-03-01 | 1.575 | 204000 | 133123.09 |
| 205 | 2018-04-03 | 2.3 | 205000 | 195401.97 |
| 206 | 2018-05-01 | 2.175 | 206000 | 185782.30 |
| 207 | 2018-06-01 | 2.3 | 207000 | 197459.44 |
| 208 | 2018-07-02 | 2.15 | 208000 | 185581.65 |
| 209 | 2018-08-01 | 2.5 | 209000 | 216792.62 |
| 210 | 2018-09-03 | 2.55 | 210000 | 222128.47 |
| 211 | 2018-10-01 | 2.3 | 211000 | 201351.17 |
| 212 | 2018-11-01 | 2.5 | 212000 | 219859.97 |
| 213 | 2018-12-03 | 2.55 | 213000 | 225257.17 |
| 214 | 2019-01-02 | 2.2 | 214000 | 195339.52 |
| 215 | 2019-02-01 | 2.2 | 215000 | 196339.52 |
| 216 | 2019-03-01 | 1.85 | 216000 | 166103.68 |
| 217 | 2019-04-01 | 2.1 | 217000 | 189550.13 |
| 218 | 2019-05-01 | 2.1 | 218000 | 190550.13 |
| 219 | 2019-06-04 | 1.95 | 219000 | 177939.40 |
| 220 | 2019-07-01 | 1.475 | 220000 | 135595.19 |
| 221 | 2019-08-01 | 1.025 | 221000 | 95227.17 |
| 222 | 2019-09-02 | 1.1 | 222000 | 103195.01 |
| 223 | 2019-10-01 | 0.9 | 223000 | 85432.28 |
| 224 | 2019-11-01 | 0.7 | 224000 | 67447.33 |
| 225 | 2019-12-02 | 0.7 | 225000 | 68447.33 |
| 226 | 2021-01-04 | 2.1 | 226000 | 206341.98 |
| 227 | 2021-02-01 | 2.05 | 227000 | 202429.08 |
| 228 | 2021-03-01 | 2.15 | 228000 | 213303.67 |
| 229 | 2021-04-01 | 2.4 | 229000 | 239106.42 |
| 230 | 2021-05-04 | 2.7 | 230000 | 269994.72 |
| 231 | 2021-06-01 | 2.3 | 231000 | 230995.51 |
| 232 | 2021-07-01 | 2.3 | 232000 | 231995.51 |
| 233 | 2021-08-02 | 2.1 | 233000 | 212821.98 |
| 234 | 2021-09-01 | 2 | 234000 | 203687.60 |
| 235 | 2021-10-01 | 2.1 | 235000 | 214871.98 |
| 236 | 2021-11-01 | 1.5 | 236000 | 154479.99 |
| 237 | 2021-12-01 | 1.45 | 237000 | 150330.66 |
| 238 | 2022-01-04 | 1.4 | 238000 | 146146.84 |
| 239 | 2022-02-01 | 1.55 | 239000 | 162805.43 |
| 240 | 2022-03-01 | 1.4 | 240000 | 148050.07 |
| 241 | 2022-04-01 | 1.25 | 241000 | 133187.56 |
| 242 | 2022-05-03 | 1.75 | 242000 | 187462.58 |
| 243 | 2022-06-01 | 1.4 | 243000 | 150970.07 |
| 244 | 2022-07-01 | 1.25 | 244000 | 135794.70 |
| 245 | 2022-08-01 | 1.15 | 245000 | 125931.13 |
| 246 | 2022-09-01 | 1.35 | 246000 | 148832.19 |
| 247 | 2022-10-03 | 1.05 | 247000 | 116758.37 |
| 248 | 2022-11-01 | 0.75 | 248000 | 84398.84 |
| 249 | 2022-12-01 | 0.75 | 249000 | 85398.84 |
| 250 | 2023-01-03 | 0.8 | 250000 | 92092.09 |
| 251 | 2023-02-01 | 0.475 | 251000 | 55679.68 |
| 252 | 2023-03-01 | 0.5 | 252000 | 59610.19 |
| 253 | 2023-04-03 | 0.475 | 253000 | 57629.68 |
| 254 | 2023-05-02 | 0.575 | 254000 | 70762.24 |
| 255 | 2023-06-01 | 0.475 | 255000 | 59455.77 |
| 256 | 2023-07-03 | 0.4 | 256000 | 51068.01 |
| 257 | 2023-08-01 | 0.575 | 257000 | 74410.27 |
| 258 | 2023-09-04 | 0.5 | 258000 | 65704.58 |
| 259 | 2023-10-02 | 0.45 | 259000 | 60134.12 |
| 260 | 2023-11-01 | 0.4 | 260000 | 54452.55 |
| 261 | 2023-12-01 | 0.4 | 261000 | 55452.55 |
| 262 | 2024-01-02 | 0.6 | 262000 | 84178.83 |
| 263 | 2024-02-01 | 0.6 | 263000 | 85178.83 |
| 264 | 2024-03-01 | 0.5 | 264000 | 71982.36 |
| 265 | 2024-04-02 | 0.6 | 265000 | 87378.83 |
| 266 | 2024-05-01 | 0.6 | 266000 | 88378.83 |
| 267 | 2024-06-03 | 0.475 | 267000 | 70966.58 |
| 268 | 2024-07-01 | 0.475 | 268000 | 71966.58 |
| 269 | 2024-08-01 | 0.405 | 269000 | 62360.98 |
| 270 | 2024-09-02 | 0.225 | 270000 | 35644.99 |
| 271 | 2024-10-01 | 0.13 | 271000 | 21594.88 |
| 272 | 2024-11-01 | 0.19 | 272000 | 32561.75 |
| 273 | 2024-12-02 | 0.135 | 273000 | 24135.98 |
| 274 | 2025-01-02 | 0.125 | 274000 | 23348.13 |
| 275 | 2025-02-03 | 0.085 | 275000 | 16876.73 |
| 276 | 2025-03-03 | 0.083 | 276000 | 17479.63 |
| 277 | 2025-04-01 | 0.11 | 277000 | 24165.77 |
| 278 | 2025-05-01 | 0.095 | 278000 | 21870.44 |
| 279 | 2025-06-02 | 0.125 | 279000 | 29776.89 |
| 280 | 2025-07-01 | 0.225 | 280000 | 54598.41 |
| 281 | 2025-08-01 | 0.175 | 281000 | 43465.43 |