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 | 2002-01-29 | 0.37 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 0.35 | 2000 | 1945.95 |
| 3 | 2002-03-01 | 0.25 | 3000 | 2389.96 |
| 4 | 2002-04-01 | 0.2 | 4000 | 2911.97 |
| 5 | 2002-05-01 | 0.17 | 5000 | 3475.17 |
| 6 | 2002-06-03 | 0.09 | 6000 | 2839.80 |
| 7 | 2002-07-01 | 0.11 | 7000 | 4470.86 |
| 8 | 2002-08-01 | 0.07 | 8000 | 3845.10 |
| 9 | 2002-09-03 | 0.08 | 9000 | 5394.39 |
| 10 | 2002-10-01 | 0.08 | 10000 | 6394.39 |
| 11 | 2002-11-01 | 0.05 | 11000 | 4996.50 |
| 12 | 2002-12-02 | 0.08 | 12000 | 8994.39 |
| 13 | 2003-01-02 | 0.1 | 13000 | 12242.99 |
| 14 | 2003-02-03 | 0.17 | 14000 | 21813.09 |
| 15 | 2003-03-03 | 0.19 | 15000 | 25379.33 |
| 16 | 2003-04-01 | 0.18 | 16000 | 25043.58 |
| 17 | 2003-05-01 | 0.2 | 17000 | 28826.20 |
| 18 | 2003-06-02 | 0.99 | 18000 | 143689.69 |
| 19 | 2003-07-01 | 0.63 | 19000 | 92438.89 |
| 20 | 2003-08-01 | 2.18 | 20000 | 320867.92 |
| 21 | 2003-09-02 | 2.05 | 21000 | 302733.59 |
| 22 | 2003-10-01 | 1.69 | 22000 | 250570.62 |
| 23 | 2003-11-03 | 2.02 | 23000 | 300498.61 |
| 24 | 2003-12-01 | 1.9 | 24000 | 283647.21 |
| 25 | 2004-01-02 | 3.2 | 25000 | 478721.61 |
| 26 | 2004-02-02 | 3.79 | 26000 | 567985.91 |
| 27 | 2004-03-01 | 4.86 | 27000 | 729340.77 |
| 28 | 2004-04-01 | 4.65 | 28000 | 698826.05 |
| 29 | 2004-05-03 | 3.39 | 29000 | 510466.73 |
| 30 | 2004-06-01 | 1.7 | 30000 | 256986.27 |
| 31 | 2004-07-01 | 1.58 | 31000 | 239846.06 |
| 32 | 2004-08-02 | 2.31 | 32000 | 351661.01 |
| 33 | 2004-09-01 | 1.1 | 33000 | 168457.62 |
| 34 | 2004-10-01 | 1 | 34000 | 154143.29 |
| 35 | 2004-11-01 | 1.54 | 35000 | 238380.67 |
| 36 | 2004-12-01 | 1.52 | 36000 | 236284.82 |
| 37 | 2005-01-03 | 1.23 | 37000 | 192204.16 |
| 38 | 2005-02-01 | 1.07 | 38000 | 168202.00 |
| 39 | 2005-03-01 | 0.87 | 39000 | 137762.37 |
| 40 | 2005-04-01 | 0.88 | 40000 | 140345.85 |
| 41 | 2005-05-02 | 0.83 | 41000 | 133371.65 |
| 42 | 2005-06-01 | 1.02 | 42000 | 164902.51 |
| 43 | 2005-07-01 | 1.1 | 43000 | 178836.04 |
| 44 | 2005-08-01 | 1.02 | 44000 | 166829.78 |
| 45 | 2005-09-01 | 0.97 | 45000 | 159651.85 |
| 46 | 2005-10-03 | 0.96 | 46000 | 159005.96 |
| 47 | 2005-11-01 | 0.62 | 47000 | 103691.35 |
| 48 | 2005-12-01 | 0.54 | 48000 | 91311.82 |
| 49 | 2006-01-03 | 0.6 | 49000 | 102457.58 |
| 50 | 2006-02-01 | 0.59 | 50000 | 101749.95 |
| 51 | 2006-03-01 | 0.95 | 51000 | 164834.67 |
| 52 | 2006-04-03 | 1.28 | 52000 | 223093.02 |
| 53 | 2006-05-01 | 1.12 | 53000 | 196206.39 |
| 54 | 2006-06-01 | 1.12 | 54000 | 197206.39 |
| 55 | 2006-07-03 | 1.05 | 55000 | 185880.99 |
| 56 | 2006-08-01 | 0.95 | 56000 | 169178.04 |
| 57 | 2006-09-01 | 0.9 | 57000 | 161273.94 |
| 58 | 2006-10-02 | 0.96 | 58000 | 173025.53 |
| 59 | 2006-11-01 | 0.84 | 59000 | 152397.34 |
| 60 | 2006-12-01 | 0.9 | 60000 | 164282.86 |
| 61 | 2007-01-03 | 1.13 | 61000 | 207266.26 |
| 62 | 2007-02-01 | 1.1 | 62000 | 202763.62 |
| 63 | 2007-03-01 | 0.87 | 63000 | 161367.59 |
| 64 | 2007-04-02 | 0.79 | 64000 | 147529.19 |
| 65 | 2007-05-01 | 0.76 | 65000 | 142926.82 |
| 66 | 2007-06-01 | 0.74 | 66000 | 140165.58 |
| 67 | 2007-07-02 | 0.8 | 67000 | 152530.36 |
| 68 | 2007-08-01 | 0.76 | 68000 | 145903.84 |
| 69 | 2007-09-04 | 0.707 | 69000 | 136728.97 |
| 70 | 2007-10-01 | 0.71 | 70000 | 138309.15 |
| 71 | 2007-11-01 | 0.51 | 71000 | 100348.83 |
| 72 | 2007-12-03 | 0.425 | 72000 | 84624.02 |
| 73 | 2008-01-02 | 0.464 | 73000 | 93389.52 |
| 74 | 2008-02-01 | 0.565 | 74000 | 114717.84 |
| 75 | 2008-03-03 | 0.455 | 75000 | 93383.39 |
| 76 | 2008-04-01 | 0.39 | 76000 | 81042.91 |
| 77 | 2008-05-01 | 0.345 | 77000 | 72691.80 |
| 78 | 2008-06-02 | 0.318 | 78000 | 68002.88 |
| 79 | 2008-07-01 | 0.28 | 79000 | 60876.75 |
| 80 | 2008-08-01 | 0.24 | 80000 | 53180.07 |
| 81 | 2008-09-02 | 0.259 | 81000 | 58390.16 |
| 82 | 2008-10-01 | 0.19 | 82000 | 43834.48 |
| 83 | 2008-11-03 | 0.219 | 83000 | 51525.01 |
| 84 | 2008-12-01 | 0.175 | 84000 | 42172.95 |
| 85 | 2009-01-02 | 0.215 | 85000 | 52812.48 |
| 86 | 2009-02-02 | 0.19 | 86000 | 47671.50 |
| 87 | 2009-03-02 | 0.18 | 87000 | 46162.47 |
| 88 | 2009-04-01 | 0.25 | 88000 | 65114.54 |
| 89 | 2009-05-01 | 0.24 | 89000 | 63509.96 |
| 90 | 2009-06-01 | 0.185 | 90000 | 49955.59 |
| 91 | 2009-07-01 | 0.162 | 91000 | 44744.90 |
| 92 | 2009-08-03 | 0.163 | 92000 | 46021.10 |
| 93 | 2009-09-01 | 0.2 | 93000 | 57467.61 |
| 94 | 2009-10-01 | 0.2 | 94000 | 58467.61 |
| 95 | 2009-11-02 | 0.24 | 95000 | 71161.13 |
| 96 | 2009-12-01 | 0.24 | 96000 | 72161.13 |
| 97 | 2010-01-04 | 0.166 | 97000 | 50911.45 |
| 98 | 2010-02-01 | 0.19 | 98000 | 59272.14 |
| 99 | 2010-03-01 | 0.102 | 99000 | 32819.78 |
| 100 | 2010-04-01 | 0.105 | 100000 | 34785.07 |
| 101 | 2010-05-03 | 0.103 | 101000 | 35122.50 |
| 102 | 2010-06-01 | 0.1 | 102000 | 35099.51 |
| 103 | 2010-07-01 | 0.092 | 103000 | 33291.55 |
| 104 | 2010-08-02 | 0.091 | 104000 | 33929.68 |
| 105 | 2010-09-01 | 0.077 | 105000 | 29709.73 |
| 106 | 2010-10-01 | 0.087 | 106000 | 34568.14 |
| 107 | 2010-11-01 | 0.107 | 107000 | 43514.84 |
| 108 | 2010-12-01 | 0.11 | 108000 | 45734.88 |
| 109 | 2011-01-03 | 0.106 | 109000 | 45071.79 |
| 110 | 2011-02-01 | 0.095 | 110000 | 41394.53 |
| 111 | 2011-03-01 | 0.084 | 111000 | 37601.48 |
| 112 | 2011-04-01 | 0.077 | 112000 | 35468.03 |
| 113 | 2011-05-02 | 0.078 | 113000 | 36928.65 |
| 114 | 2011-06-01 | 0.078 | 114000 | 37928.65 |
| 115 | 2011-07-01 | 0.069 | 115000 | 34552.27 |
| 116 | 2011-08-01 | 0.065 | 116000 | 33549.24 |
| 117 | 2011-09-01 | 0.058 | 117000 | 30936.24 |
| 118 | 2011-10-03 | 0.056 | 118000 | 30869.47 |
| 119 | 2011-11-01 | 0.057 | 119000 | 32420.72 |
| 120 | 2011-12-01 | 0.053 | 120000 | 31145.58 |
| 121 | 2012-01-03 | 0.076 | 121000 | 45661.58 |
| 122 | 2012-02-01 | 0.096 | 122000 | 58677.79 |
| 123 | 2012-03-01 | 0.085 | 123000 | 52954.29 |
| 124 | 2012-04-02 | 0.085 | 124000 | 53954.29 |
| 125 | 2012-05-01 | 0.101 | 125000 | 65110.39 |
| 126 | 2012-06-01 | 0.102 | 126000 | 66755.05 |
| 127 | 2012-07-02 | 0.164 | 127000 | 108331.65 |
| 128 | 2012-08-01 | 0.12 | 128000 | 80267.06 |
| 129 | 2012-09-04 | 0.087 | 129000 | 59193.62 |
| 130 | 2012-10-01 | 0.091 | 130000 | 62915.17 |
| 131 | 2012-11-01 | 0.073 | 131000 | 51470.41 |
| 132 | 2012-12-03 | 0.074 | 132000 | 53175.48 |
| 133 | 2013-01-02 | 0.081 | 133000 | 59205.59 |
| 134 | 2013-02-01 | 0.075 | 134000 | 55820.00 |
| 135 | 2013-03-01 | 0.072 | 135000 | 54587.20 |
| 136 | 2013-04-01 | 0.074 | 136000 | 57103.51 |
| 137 | 2013-05-01 | 0.073 | 137000 | 57331.84 |
| 138 | 2013-06-03 | 0.066 | 138000 | 52834.26 |
| 139 | 2013-07-01 | 0.069 | 139000 | 56235.82 |
| 140 | 2013-08-01 | 0.073 | 140000 | 60495.87 |
| 141 | 2013-09-03 | 0.075 | 141000 | 63153.29 |
| 142 | 2013-10-01 | 0.076 | 142000 | 64995.33 |
| 143 | 2013-11-01 | 0.072 | 143000 | 62574.53 |
| 144 | 2013-12-02 | 0.075 | 144000 | 66181.80 |
| 145 | 2014-01-02 | 0.084 | 145000 | 75123.61 |
| 146 | 2014-02-03 | 0.238 | 146000 | 213850.24 |
| 147 | 2014-03-03 | 0.296 | 147000 | 266965.01 |
| 148 | 2014-04-01 | 0.267 | 148000 | 241809.65 |
| 149 | 2014-05-01 | 0.185 | 149000 | 168546.01 |
| 150 | 2014-06-02 | 0.175 | 150000 | 160435.42 |
| 151 | 2014-07-01 | 0.176 | 151000 | 162352.19 |
| 152 | 2014-08-01 | 0.162 | 152000 | 150437.81 |
| 153 | 2014-09-02 | 0.164 | 153000 | 153295.07 |
| 154 | 2014-10-01 | 0.128 | 154000 | 120644.93 |
| 155 | 2014-11-03 | 0.139 | 155000 | 132012.86 |
| 156 | 2014-12-01 | 0.134 | 156000 | 128264.19 |
| 157 | 2015-01-02 | 0.141 | 157000 | 135964.56 |
| 158 | 2015-02-02 | 0.136 | 158000 | 132143.12 |
| 159 | 2015-03-02 | 0.135 | 159000 | 132171.48 |
| 160 | 2015-04-01 | 0.146 | 160000 | 143941.01 |
| 161 | 2015-05-01 | 0.139 | 161000 | 138039.73 |
| 162 | 2015-06-01 | 0.128 | 162000 | 128115.72 |
| 163 | 2015-07-01 | 0.122 | 163000 | 123110.30 |
| 164 | 2015-08-03 | 0.109 | 164000 | 110991.99 |
| 165 | 2015-09-01 | 0.088 | 165000 | 90608.21 |
| 166 | 2015-10-01 | 0.092 | 166000 | 95726.76 |
| 167 | 2015-11-02 | 0.09 | 167000 | 94645.75 |
| 168 | 2015-12-01 | 0.087 | 168000 | 92490.89 |
| 169 | 2016-01-04 | 0.091 | 169000 | 97743.34 |
| 170 | 2016-02-01 | 0.085 | 170000 | 92298.73 |
| 171 | 2016-03-01 | 0.089 | 171000 | 97642.20 |
| 172 | 2016-04-01 | 0.085 | 172000 | 94253.78 |
| 173 | 2016-05-02 | 0.092 | 173000 | 103015.86 |
| 174 | 2016-06-01 | 0.095 | 174000 | 107375.07 |
| 175 | 2016-07-01 | 0.088 | 175000 | 100463.23 |
| 176 | 2016-08-01 | 0.094 | 176000 | 108312.99 |
| 177 | 2016-09-01 | 0.098 | 177000 | 113922.05 |
| 178 | 2016-10-03 | 0.101 | 178000 | 118409.46 |
| 179 | 2016-11-01 | 0.099 | 179000 | 117064.72 |
| 180 | 2016-12-01 | 0.116 | 180000 | 138166.75 |
| 181 | 2017-01-03 | 0.164 | 181000 | 196339.19 |
| 182 | 2017-02-01 | 0.148 | 182000 | 178184.15 |
| 183 | 2017-03-01 | 0.124 | 183000 | 150289.42 |
| 184 | 2017-04-03 | 0.12 | 184000 | 146441.38 |
| 185 | 2017-05-01 | 0.123 | 185000 | 151102.41 |
| 186 | 2017-06-01 | 0.093 | 186000 | 115248.16 |
| 187 | 2017-07-05 | 0.093 | 187000 | 116248.16 |
| 188 | 2017-08-01 | 0.101 | 188000 | 127248.01 |
| 189 | 2017-09-01 | 0.095 | 189000 | 120688.72 |
| 190 | 2017-10-02 | 0.102 | 190000 | 130581.57 |
| 191 | 2017-11-01 | 0.11 | 191000 | 141823.26 |
| 192 | 2017-12-01 | 0.119 | 192000 | 154426.99 |
| 193 | 2018-01-02 | 0.131 | 193000 | 170999.45 |
| 194 | 2018-02-01 | 0.113 | 194000 | 148503.35 |
| 195 | 2018-03-01 | 0.108 | 195000 | 142932.40 |
| 196 | 2018-04-02 | 0.103 | 196000 | 137315.16 |
| 197 | 2018-05-01 | 0.112 | 197000 | 150313.57 |
| 198 | 2018-06-01 | 0.105 | 198000 | 141918.97 |
| 199 | 2018-07-02 | 0.106 | 199000 | 144270.58 |
| 200 | 2018-08-01 | 0.102 | 200000 | 139826.41 |
| 201 | 2018-09-04 | 0.093 | 201000 | 128488.79 |
| 202 | 2018-10-01 | 0.087 | 202000 | 121199.19 |
| 203 | 2018-11-01 | 0.077 | 203000 | 108268.25 |
| 204 | 2018-12-03 | 0.087 | 204000 | 123329.06 |
| 205 | 2019-01-02 | 0.077 | 205000 | 110153.30 |
| 206 | 2019-02-01 | 0.08 | 206000 | 115444.99 |
| 207 | 2019-03-01 | 0.082 | 207000 | 119331.12 |
| 208 | 2019-04-01 | 0.081 | 208000 | 118875.86 |
| 209 | 2019-05-01 | 0.08 | 209000 | 118408.25 |
| 210 | 2019-06-03 | 0.077 | 210000 | 114967.95 |
| 211 | 2019-07-01 | 0.077 | 211000 | 115967.95 |
| 212 | 2019-08-01 | 0.074 | 212000 | 112449.71 |
| 213 | 2019-09-03 | 0.076 | 213000 | 116488.90 |
| 214 | 2019-10-01 | 0.086 | 214000 | 132816.38 |
| 215 | 2019-11-01 | 0.084 | 215000 | 130727.63 |
| 216 | 2019-12-02 | 0.083 | 216000 | 130171.35 |
| 217 | 2020-01-02 | 0.079 | 217000 | 124898.03 |
| 218 | 2020-02-03 | 0.078 | 218000 | 124317.04 |
| 219 | 2020-03-02 | 0.069 | 219000 | 110972.77 |
| 220 | 2020-04-01 | 0.063 | 220000 | 102322.96 |
| 221 | 2020-05-01 | 0.074 | 221000 | 121188.88 |
| 222 | 2020-06-01 | 0.094 | 222000 | 154942.63 |
| 223 | 2020-07-01 | 0.09 | 223000 | 149349.32 |
| 224 | 2020-08-03 | 0.09 | 224000 | 150349.32 |
| 225 | 2020-09-01 | 0.086 | 225000 | 144667.13 |
| 226 | 2020-10-01 | 0.086 | 226000 | 145667.13 |
| 227 | 2020-11-02 | 0.1 | 227000 | 170380.38 |
| 228 | 2020-12-01 | 0.1 | 228000 | 171380.38 |
| 229 | 2021-01-04 | 0.106 | 229000 | 182663.21 |
| 230 | 2021-02-01 | 0.186 | 230000 | 321522.23 |
| 231 | 2021-03-01 | 0.167 | 231000 | 289678.56 |
| 232 | 2021-04-01 | 0.166 | 232000 | 288943.96 |
| 233 | 2021-05-03 | 0.206 | 233000 | 359569.01 |
| 234 | 2021-06-01 | 0.349 | 234000 | 610172.74 |
| 235 | 2021-07-01 | 0.371 | 235000 | 649636.35 |
| 236 | 2021-08-02 | 0.378 | 236000 | 662893.64 |
| 237 | 2021-09-01 | 0.298 | 237000 | 523598.69 |
| 238 | 2021-10-01 | 0.23 | 238000 | 405119.80 |
| 239 | 2021-11-01 | 0.21 | 239000 | 370891.99 |
| 240 | 2021-12-01 | 0.218 | 240000 | 386021.21 |
| 241 | 2022-01-03 | 0.201 | 241000 | 356918.63 |
| 242 | 2022-02-01 | 0.175 | 242000 | 311750.06 |
| 243 | 2022-03-01 | 0.216 | 243000 | 385788.64 |
| 244 | 2022-04-01 | 0.267 | 244000 | 477877.62 |
| 245 | 2022-05-02 | 0.245 | 245000 | 439501.94 |
| 246 | 2022-06-01 | 0.243 | 246000 | 436914.17 |
| 247 | 2022-07-01 | 0.176 | 247000 | 317448.12 |
| 248 | 2022-08-01 | 0.217 | 248000 | 392399.10 |
| 249 | 2022-09-01 | 0.172 | 249000 | 312026.02 |
| 250 | 2022-10-03 | 0.176 | 250000 | 320282.44 |
| 251 | 2022-11-01 | 0.169 | 251000 | 308543.93 |
| 252 | 2022-12-01 | 0.169 | 252000 | 309543.93 |
| 253 | 2023-01-03 | 0.208 | 253000 | 381977.15 |
| 254 | 2023-02-01 | 0.217 | 254000 | 399505.00 |
| 255 | 2023-03-01 | 0.197 | 255000 | 363684.27 |
| 256 | 2023-04-03 | 0.214 | 256000 | 396068.19 |
| 257 | 2023-05-01 | 0.207 | 257000 | 384112.69 |
| 258 | 2023-06-01 | 0.17 | 258000 | 316454.86 |
| 259 | 2023-07-03 | 0.179 | 259000 | 334208.36 |
| 260 | 2023-08-01 | 0.181 | 260000 | 338942.53 |
| 261 | 2023-09-01 | 0.193 | 261000 | 362413.86 |
| 262 | 2023-10-02 | 0.19 | 262000 | 357780.48 |
| 263 | 2023-11-01 | 0.183 | 263000 | 345599.09 |
| 264 | 2023-12-01 | 0.178 | 264000 | 337156.50 |
| 265 | 2024-01-02 | 0.176 | 265000 | 334368.22 |
| 266 | 2024-02-01 | 0.167 | 266000 | 318269.84 |
| 267 | 2024-03-01 | 0.187 | 267000 | 357385.99 |
| 268 | 2024-04-01 | 0.185 | 268000 | 354563.68 |
| 269 | 2024-05-01 | 0.176 | 269000 | 338314.64 |
| 270 | 2024-06-03 | 0.172 | 270000 | 331625.67 |
| 271 | 2024-07-01 | 0.158 | 271000 | 305632.88 |
| 272 | 2024-08-01 | 0.133 | 272000 | 258273.25 |
| 273 | 2024-09-03 | 0.135 | 273000 | 263157.06 |
| 274 | 2024-10-01 | 0.121 | 274000 | 236866.70 |
| 275 | 2024-11-01 | 0.098 | 275000 | 192842.45 |
| 276 | 2024-12-02 | 0.093 | 276000 | 184003.55 |
| 277 | 2025-01-02 | 0.089 | 277000 | 177089.42 |
| 278 | 2025-02-03 | 0.09 | 278000 | 180079.19 |
| 279 | 2025-03-03 | 0.081 | 279000 | 163071.27 |
| 280 | 2025-04-01 | 0.08 | 280000 | 162058.04 |
| 281 | 2025-05-01 | 0.1 | 281000 | 203572.55 |
| 282 | 2025-06-02 | 0.147 | 282000 | 300251.65 |
| 283 | 2025-07-01 | 0.143 | 283000 | 293081.54 |
| 284 | 2025-08-01 | 0.124 | 284000 | 255140.63 |
| 285 | 2025-09-02 | 0.147 | 285000 | 303465.11 |
| 286 | 2025-10-01 | 0.137 | 286000 | 283821.22 |
| 287 | 2025-11-03 | 0.118 | 287000 | 245459.16 |