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 | 2002-01-22 | 0.45 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 0.53 | 2000 | 2177.78 |
| 3 | 2002-03-01 | 0.62 | 3000 | 3547.59 |
| 4 | 2002-04-01 | 0.67 | 4000 | 4833.68 |
| 5 | 2002-05-01 | 0.69 | 5000 | 5977.97 |
| 6 | 2002-06-03 | 0.45 | 6000 | 4898.68 |
| 7 | 2002-07-01 | 0.39 | 7000 | 5245.52 |
| 8 | 2002-08-01 | 0.22 | 8000 | 3959.01 |
| 9 | 2002-09-03 | 0.18 | 9000 | 4239.19 |
| 10 | 2002-10-01 | 0.25 | 10000 | 6887.77 |
| 11 | 2002-11-01 | 0.15 | 11000 | 5132.66 |
| 12 | 2002-12-02 | 0.26 | 12000 | 9896.61 |
| 13 | 2003-01-02 | 0.36 | 13000 | 14703.00 |
| 14 | 2003-02-03 | 0.4 | 14000 | 17336.67 |
| 15 | 2003-03-03 | 0.46 | 15000 | 20937.17 |
| 16 | 2003-04-01 | 0.31 | 16000 | 15109.83 |
| 17 | 2003-05-01 | 0.26 | 17000 | 13672.76 |
| 18 | 2003-06-02 | 0.3 | 18000 | 16776.26 |
| 19 | 2003-07-01 | 0.36 | 19000 | 21131.51 |
| 20 | 2003-08-01 | 0.45 | 20000 | 27414.39 |
| 21 | 2003-09-02 | 0.41 | 21000 | 25977.56 |
| 22 | 2003-10-01 | 0.38 | 22000 | 25076.76 |
| 23 | 2003-11-03 | 0.42 | 23000 | 28716.42 |
| 24 | 2003-12-01 | 0.66 | 24000 | 46125.80 |
| 25 | 2004-01-02 | 0.73 | 25000 | 52017.93 |
| 26 | 2004-02-02 | 0.85 | 26000 | 61568.82 |
| 27 | 2004-03-01 | 0.85 | 27000 | 62568.82 |
| 28 | 2004-04-01 | 0.95 | 28000 | 70929.86 |
| 29 | 2004-05-03 | 0.7 | 29000 | 53264.11 |
| 30 | 2004-06-01 | 0.97 | 30000 | 74808.84 |
| 31 | 2004-07-01 | 1.06 | 31000 | 82749.86 |
| 32 | 2004-08-02 | 1.02 | 32000 | 80627.23 |
| 33 | 2004-09-01 | 0.83 | 33000 | 66608.43 |
| 34 | 2004-10-01 | 0.95 | 34000 | 77238.56 |
| 35 | 2004-11-01 | 0.89 | 35000 | 73360.34 |
| 36 | 2004-12-01 | 0.97 | 36000 | 80954.53 |
| 37 | 2005-01-03 | 0.98 | 37000 | 82789.11 |
| 38 | 2005-02-01 | 0.85 | 38000 | 72806.88 |
| 39 | 2005-03-01 | 0.93 | 39000 | 80659.29 |
| 40 | 2005-04-01 | 0.91 | 40000 | 79924.68 |
| 41 | 2005-05-02 | 0.85 | 41000 | 75654.93 |
| 42 | 2005-06-01 | 1.01 | 42000 | 90895.85 |
| 43 | 2005-07-01 | 1.14 | 43000 | 103595.32 |
| 44 | 2005-08-01 | 1.6 | 44000 | 146396.94 |
| 45 | 2005-09-01 | 2.62 | 45000 | 240724.99 |
| 46 | 2005-10-03 | 2.85 | 46000 | 262857.33 |
| 47 | 2005-11-01 | 2.9 | 47000 | 268468.87 |
| 48 | 2005-12-01 | 3.15 | 48000 | 292612.73 |
| 49 | 2006-01-03 | 3 | 49000 | 279678.79 |
| 50 | 2006-02-01 | 3.6 | 50000 | 336614.55 |
| 51 | 2006-03-01 | 3.25 | 51000 | 304888.14 |
| 52 | 2006-04-03 | 3.77 | 52000 | 354670.24 |
| 53 | 2006-05-01 | 4.43 | 53000 | 417761.05 |
| 54 | 2006-06-01 | 4.15 | 54000 | 392356.29 |
| 55 | 2006-07-03 | 2.97 | 55000 | 281794.74 |
| 56 | 2006-08-01 | 2.88 | 56000 | 274255.51 |
| 57 | 2006-09-01 | 3.2 | 57000 | 305728.34 |
| 58 | 2006-10-02 | 2.28 | 58000 | 218831.44 |
| 59 | 2006-11-01 | 3.99 | 59000 | 383955.02 |
| 60 | 2006-12-01 | 6.3 | 60000 | 607244.78 |
| 61 | 2007-01-03 | 5.5 | 61000 | 531134.33 |
| 62 | 2007-02-01 | 4.73 | 62000 | 457775.52 |
| 63 | 2007-03-01 | 3.47 | 63000 | 336831.09 |
| 64 | 2007-04-02 | 5.75 | 64000 | 559149.50 |
| 65 | 2007-05-01 | 5.18 | 65000 | 504720.77 |
| 66 | 2007-06-01 | 5.33 | 66000 | 520336.24 |
| 67 | 2007-07-02 | 5.93 | 67000 | 579910.67 |
| 68 | 2007-08-01 | 4.47 | 68000 | 438133.34 |
| 69 | 2007-09-04 | 3.62 | 69000 | 355819.39 |
| 70 | 2007-10-01 | 4.42 | 70000 | 435453.51 |
| 71 | 2007-11-01 | 3.14 | 71000 | 310349.33 |
| 72 | 2007-12-03 | 2.88 | 72000 | 285651.61 |
| 73 | 2008-01-02 | 3.01 | 73000 | 299545.61 |
| 74 | 2008-02-01 | 4 | 74000 | 399067.26 |
| 75 | 2008-03-03 | 3.72 | 75000 | 372132.55 |
| 76 | 2008-04-01 | 4.22 | 76000 | 423150.36 |
| 77 | 2008-05-01 | 5.8 | 77000 | 582581.07 |
| 78 | 2008-06-02 | 7.2 | 78000 | 724204.08 |
| 79 | 2008-07-01 | 11 | 79000 | 1107422.91 |
| 80 | 2008-08-01 | 8.98 | 80000 | 905059.79 |
| 81 | 2008-09-02 | 7.71 | 81000 | 778061.36 |
| 82 | 2008-10-01 | 6.03 | 82000 | 609522.70 |
| 83 | 2008-11-03 | 3.91 | 83000 | 396229.48 |
| 84 | 2008-12-01 | 2.09 | 84000 | 212795.30 |
| 85 | 2009-01-02 | 3.85 | 85000 | 392991.33 |
| 86 | 2009-02-02 | 2.58 | 86000 | 264355.23 |
| 87 | 2009-03-02 | 2.05 | 87000 | 211049.70 |
| 88 | 2009-04-01 | 1.97 | 88000 | 203813.61 |
| 89 | 2009-05-01 | 2.07 | 89000 | 215159.48 |
| 90 | 2009-06-01 | 2.175 | 90000 | 227073.37 |
| 91 | 2009-07-01 | 2.085 | 91000 | 218677.23 |
| 92 | 2009-08-03 | 3.175 | 92000 | 333997.70 |
| 93 | 2009-09-01 | 2.79 | 93000 | 294497.19 |
| 94 | 2009-10-01 | 3.48 | 94000 | 368329.83 |
| 95 | 2009-11-02 | 4.07 | 95000 | 431776.55 |
| 96 | 2009-12-01 | 4.735 | 96000 | 503324.81 |
| 97 | 2010-01-04 | 6.465 | 97000 | 688221.73 |
| 98 | 2010-02-01 | 7.935 | 98000 | 845708.35 |
| 99 | 2010-03-01 | 14.98 | 99000 | 1597560.93 |
| 100 | 2010-04-01 | 19.7 | 100000 | 2101931.27 |
| 101 | 2010-05-03 | 13.59 | 101000 | 1451012.48 |
| 102 | 2010-06-01 | 11.395 | 102000 | 1217651.01 |
| 103 | 2010-07-01 | 9.865 | 103000 | 1055157.72 |
| 104 | 2010-08-02 | 10.635 | 104000 | 1138516.71 |
| 105 | 2010-09-01 | 9.46 | 105000 | 1013728.55 |
| 106 | 2010-10-01 | 10.49 | 106000 | 1125102.80 |
| 107 | 2010-11-01 | 14.08 | 107000 | 1511147.51 |
| 108 | 2010-12-01 | 17.975 | 108000 | 1930181.57 |
| 109 | 2011-01-03 | 18.495 | 109000 | 1987019.92 |
| 110 | 2011-02-01 | 16.425 | 110000 | 1765628.40 |
| 111 | 2011-03-01 | 15.325 | 111000 | 1648382.36 |
| 112 | 2011-04-01 | 15.565 | 112000 | 1675197.16 |
| 113 | 2011-05-02 | 18.135 | 113000 | 1952795.72 |
| 114 | 2011-06-01 | 18.145 | 114000 | 1954872.53 |
| 115 | 2011-07-01 | 18.195 | 115000 | 1961259.34 |
| 116 | 2011-08-01 | 16.925 | 116000 | 1825364.62 |
| 117 | 2011-09-01 | 19.605 | 117000 | 2115403.16 |
| 118 | 2011-10-03 | 13.445 | 118000 | 1451731.72 |
| 119 | 2011-11-01 | 15.455 | 119000 | 1669762.65 |
| 120 | 2011-12-01 | 14.345 | 120000 | 1550837.93 |
| 121 | 2012-01-03 | 12.535 | 121000 | 1356158.83 |
| 122 | 2012-02-01 | 13.055 | 122000 | 1413417.51 |
| 123 | 2012-03-01 | 7.295 | 123000 | 790803.20 |
| 124 | 2012-04-02 | 5.365 | 124000 | 582584.53 |
| 125 | 2012-05-01 | 2.675 | 125000 | 291477.84 |
| 126 | 2012-06-01 | 1.835 | 126000 | 200948.35 |
| 127 | 2012-07-02 | 1.475 | 127000 | 162525.24 |
| 128 | 2012-08-01 | 1.125 | 128000 | 124959.93 |
| 129 | 2012-09-04 | 1.265 | 129000 | 141510.50 |
| 130 | 2012-10-01 | 0.925 | 130000 | 104476.06 |
| 131 | 2012-11-01 | 0.905 | 131000 | 103217.12 |
| 132 | 2012-12-03 | 0.865 | 132000 | 99655.03 |
| 133 | 2013-01-02 | 0.525 | 133000 | 61484.27 |
| 134 | 2013-02-01 | 0.545 | 134000 | 64826.53 |
| 135 | 2013-03-01 | 0.535 | 135000 | 64637.05 |
| 136 | 2013-04-01 | 0.505 | 136000 | 62012.54 |
| 137 | 2013-05-01 | 0.485 | 137000 | 60556.60 |
| 138 | 2013-06-03 | 0.675 | 138000 | 85279.80 |
| 139 | 2013-07-01 | 0.565 | 139000 | 72382.35 |
| 140 | 2013-08-01 | 0.645 | 140000 | 83631.18 |
| 141 | 2013-09-03 | 0.595 | 141000 | 78148.14 |
| 142 | 2013-10-01 | 0.575 | 142000 | 76521.32 |
| 143 | 2013-11-01 | 0.555 | 143000 | 74859.71 |
| 144 | 2013-12-02 | 0.595 | 144000 | 81255.00 |
| 145 | 2014-01-02 | 0.555 | 145000 | 76792.48 |
| 146 | 2014-02-03 | 0.635 | 146000 | 88861.66 |
| 147 | 2014-03-03 | 0.675 | 147000 | 95459.25 |
| 148 | 2014-04-01 | 0.855 | 148000 | 121915.05 |
| 149 | 2014-05-01 | 0.765 | 149000 | 110081.89 |
| 150 | 2014-06-02 | 0.725 | 150000 | 105325.97 |
| 151 | 2014-07-01 | 0.755 | 151000 | 110684.29 |
| 152 | 2014-08-01 | 0.645 | 152000 | 95558.10 |
| 153 | 2014-09-02 | 0.535 | 153000 | 80261.37 |
| 154 | 2014-10-01 | 0.595 | 154000 | 90262.64 |
| 155 | 2014-11-03 | 0.525 | 155000 | 80643.51 |
| 156 | 2014-12-01 | 0.505 | 156000 | 78571.38 |
| 157 | 2015-01-02 | 0.455 | 157000 | 71792.03 |
| 158 | 2015-02-02 | 0.525 | 158000 | 83836.96 |
| 159 | 2015-03-02 | 0.515 | 159000 | 83240.07 |
| 160 | 2015-04-01 | 0.495 | 160000 | 81007.44 |
| 161 | 2015-05-01 | 0.505 | 161000 | 83643.96 |
| 162 | 2015-06-01 | 0.485 | 162000 | 81331.32 |
| 163 | 2015-07-01 | 0.505 | 163000 | 85685.19 |
| 164 | 2015-08-03 | 0.505 | 164000 | 86685.19 |
| 165 | 2015-09-01 | 0.485 | 165000 | 84252.12 |
| 166 | 2015-10-01 | 0.475 | 166000 | 83514.96 |
| 167 | 2015-11-02 | 0.465 | 167000 | 82756.75 |
| 168 | 2015-12-01 | 0.475 | 168000 | 85536.46 |
| 169 | 2016-01-04 | 0.455 | 169000 | 82934.93 |
| 170 | 2016-02-01 | 0.485 | 170000 | 89403.17 |
| 171 | 2016-03-01 | 0.465 | 171000 | 86716.44 |
| 172 | 2016-04-01 | 0.486 | 172000 | 91632.66 |
| 173 | 2016-05-02 | 0.567 | 173000 | 107904.77 |
| 174 | 2016-06-01 | 0.496 | 174000 | 95392.89 |
| 175 | 2016-07-01 | 0.525 | 175000 | 101970.30 |
| 176 | 2016-08-01 | 0.49 | 176000 | 96172.28 |
| 177 | 2016-09-01 | 0.485 | 177000 | 96190.93 |
| 178 | 2016-10-03 | 0.485 | 178000 | 97190.93 |
| 179 | 2016-11-01 | 0.475 | 179000 | 96186.99 |
| 180 | 2016-12-01 | 0.463 | 180000 | 94757.00 |
| 181 | 2017-01-03 | 0.478 | 181000 | 98826.88 |
| 182 | 2017-02-01 | 0.494 | 182000 | 103134.90 |
| 183 | 2017-03-01 | 0.515 | 183000 | 108519.17 |
| 184 | 2017-04-03 | 0.56 | 184000 | 119001.43 |
| 185 | 2017-05-01 | 0.665 | 185000 | 142314.20 |
| 186 | 2017-06-01 | 0.756 | 186000 | 162788.77 |
| 187 | 2017-07-03 | 1.045 | 187000 | 226018.87 |
| 188 | 2017-08-01 | 0.905 | 188000 | 196738.83 |
| 189 | 2017-09-01 | 0.795 | 189000 | 173825.83 |
| 190 | 2017-10-02 | 0.825 | 190000 | 181385.29 |
| 191 | 2017-11-01 | 0.73 | 191000 | 161498.50 |
| 192 | 2017-12-01 | 0.7 | 192000 | 155861.58 |
| 193 | 2018-01-02 | 0.625 | 193000 | 140162.12 |
| 194 | 2018-02-01 | 0.58 | 194000 | 131070.45 |
| 195 | 2018-03-01 | 0.56 | 195000 | 127550.78 |
| 196 | 2018-04-02 | 0.58 | 196000 | 133106.16 |
| 197 | 2018-05-01 | 0.537 | 197000 | 124237.95 |
| 198 | 2018-06-01 | 0.55 | 198000 | 128245.57 |
| 199 | 2018-07-02 | 0.586 | 199000 | 137639.83 |
| 200 | 2018-08-01 | 0.54 | 200000 | 127835.33 |
| 201 | 2018-09-04 | 0.523 | 201000 | 124810.89 |
| 202 | 2018-10-01 | 0.529 | 202000 | 127242.75 |
| 203 | 2018-11-01 | 0.506 | 203000 | 122710.46 |
| 204 | 2018-12-03 | 0.529 | 204000 | 129288.21 |
| 205 | 2019-01-02 | 0.494 | 205000 | 121734.17 |
| 206 | 2019-02-01 | 0.495 | 206000 | 122980.59 |
| 207 | 2019-03-01 | 0.505 | 207000 | 126465.05 |
| 208 | 2019-04-01 | 0.525 | 208000 | 132473.57 |
| 209 | 2019-05-01 | 0.536 | 209000 | 136249.20 |
| 210 | 2019-06-03 | 0.522 | 210000 | 133690.45 |
| 211 | 2019-07-01 | 0.503 | 211000 | 129824.33 |
| 212 | 2019-08-01 | 0.498 | 212000 | 129533.83 |
| 213 | 2019-09-03 | 0.497 | 213000 | 130273.72 |
| 214 | 2019-10-01 | 0.48 | 214000 | 126817.68 |
| 215 | 2019-11-01 | 0.476 | 215000 | 126760.86 |
| 216 | 2019-12-02 | 0.447 | 216000 | 120038.04 |
| 217 | 2020-01-02 | 0.453 | 217000 | 122649.29 |
| 218 | 2020-02-03 | 0.437 | 218000 | 119317.30 |
| 219 | 2020-03-02 | 0.452 | 219000 | 124412.86 |
| 220 | 2020-04-01 | 0.4 | 220000 | 111099.88 |
| 221 | 2020-05-01 | 0.439 | 221000 | 122932.12 |
| 222 | 2020-06-01 | 0.418 | 222000 | 118051.54 |
| 223 | 2020-07-01 | 0.435 | 223000 | 123852.67 |
| 224 | 2020-08-03 | 0.425 | 224000 | 122005.49 |
| 225 | 2020-09-01 | 0.396 | 225000 | 114680.41 |
| 226 | 2020-10-01 | 0.424 | 226000 | 123789.12 |
| 227 | 2020-11-02 | 0.412 | 227000 | 121285.66 |
| 228 | 2020-12-01 | 0.434 | 228000 | 128762.08 |
| 229 | 2021-01-04 | 0.43 | 229000 | 128575.33 |
| 230 | 2021-02-01 | 0.472 | 230000 | 142133.85 |
| 231 | 2021-03-01 | 0.493 | 231000 | 149457.60 |
| 232 | 2021-04-01 | 0.464 | 232000 | 141665.98 |
| 233 | 2021-05-03 | 0.432 | 233000 | 132895.91 |
| 234 | 2021-06-01 | 0.443 | 234000 | 137279.83 |
| 235 | 2021-07-01 | 0.473 | 235000 | 147576.44 |
| 236 | 2021-08-02 | 0.43 | 236000 | 135160.40 |
| 237 | 2021-09-01 | 0.442 | 237000 | 139932.31 |
| 238 | 2021-10-01 | 0.48 | 238000 | 152962.69 |
| 239 | 2021-11-01 | 0.446 | 239000 | 143127.84 |
| 240 | 2021-12-01 | 0.42 | 240000 | 135784.06 |
| 241 | 2022-01-03 | 0.413 | 241000 | 134520.99 |
| 242 | 2022-02-01 | 0.392 | 242000 | 128680.94 |
| 243 | 2022-03-01 | 0.412 | 243000 | 136246.30 |
| 244 | 2022-04-01 | 0.616 | 244000 | 204708.06 |
| 245 | 2022-05-02 | 0.598 | 245000 | 199726.33 |
| 246 | 2022-06-01 | 0.637 | 246000 | 213751.96 |
| 247 | 2022-07-01 | 0.658 | 247000 | 221798.72 |
| 248 | 2022-08-01 | 0.631 | 248000 | 213697.56 |
| 249 | 2022-09-01 | 0.622 | 249000 | 211649.58 |
| 250 | 2022-10-03 | 0.597 | 250000 | 204142.76 |
| 251 | 2022-11-01 | 0.602 | 251000 | 206852.50 |
| 252 | 2022-12-01 | 0.609 | 252000 | 210257.76 |
| 253 | 2023-01-03 | 0.552 | 253000 | 191578.46 |
| 254 | 2023-02-01 | 0.588 | 254000 | 205072.71 |
| 255 | 2023-03-01 | 0.552 | 255000 | 193517.24 |
| 256 | 2023-04-03 | 0.528 | 256000 | 186103.45 |
| 257 | 2023-05-01 | 0.474 | 257000 | 168070.14 |
| 258 | 2023-06-01 | 0.474 | 258000 | 169070.14 |
| 259 | 2023-07-03 | 0.467 | 259000 | 167573.32 |
| 260 | 2023-08-01 | 0.482 | 260000 | 173955.76 |
| 261 | 2023-09-01 | 0.475 | 261000 | 172429.43 |
| 262 | 2023-10-02 | 0.44 | 262000 | 160724.11 |
| 263 | 2023-11-01 | 0.448 | 263000 | 164646.36 |
| 264 | 2023-12-01 | 0.435 | 264000 | 160868.68 |
| 265 | 2024-01-02 | 0.438 | 265000 | 162978.12 |
| 266 | 2024-02-01 | 0.42 | 266000 | 157280.39 |
| 267 | 2024-03-01 | 0.402 | 267000 | 151539.80 |
| 268 | 2024-04-01 | 0.406 | 268000 | 154047.66 |
| 269 | 2024-05-01 | 0.417 | 269000 | 159221.36 |
| 270 | 2024-06-03 | 0.401 | 270000 | 154112.15 |
| 271 | 2024-07-01 | 0.395 | 271000 | 152806.23 |
| 272 | 2024-08-01 | 0.397 | 272000 | 154579.94 |
| 273 | 2024-09-03 | 0.379 | 273000 | 148571.27 |
| 274 | 2024-10-01 | 0.401 | 274000 | 158195.46 |
| 275 | 2024-11-01 | 0.398 | 275000 | 158011.96 |
| 276 | 2024-12-02 | 0.403 | 276000 | 160997.03 |
| 277 | 2025-01-02 | 0.404 | 277000 | 162396.53 |
| 278 | 2025-02-03 | 0.414 | 278000 | 167416.24 |
| 279 | 2025-03-03 | 0.377 | 279000 | 153453.92 |
| 280 | 2025-04-01 | 0.353 | 280000 | 144684.97 |
| 281 | 2025-05-01 | 0.341 | 281000 | 140766.50 |
| 282 | 2025-06-02 | 0.33 | 282000 | 137225.65 |
| 283 | 2025-07-01 | 0.384 | 283000 | 160680.75 |
| 284 | 2025-08-01 | 0.373 | 284000 | 157077.92 |
| 285 | 2025-09-02 | 0.362 | 285000 | 153445.60 |
| 286 | 2025-10-01 | 0.346 | 286000 | 147663.47 |
| 287 | 2025-11-03 | 0.337 | 287000 | 144822.51 |
| 288 | 2025-12-01 | 0.313 | 288000 | 135508.74 |