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 | 2001-10-05 | 5.15 | 1000 | 1000.00 |
| 2 | 2001-11-01 | 4.05 | 2000 | 1786.41 |
| 3 | 2001-12-03 | 4.7 | 3000 | 3073.12 |
| 4 | 2002-01-02 | 4.32 | 4000 | 3824.65 |
| 5 | 2002-02-01 | 2.31 | 5000 | 3045.13 |
| 6 | 2002-03-01 | 1.76 | 6000 | 3320.10 |
| 7 | 2002-04-01 | 2.21 | 7000 | 5168.98 |
| 8 | 2002-05-01 | 2 | 8000 | 5677.81 |
| 9 | 2002-06-03 | 1.51 | 9000 | 5286.75 |
| 10 | 2002-07-01 | 1.45 | 10000 | 6076.68 |
| 11 | 2002-08-01 | 1.25 | 11000 | 6238.52 |
| 12 | 2002-09-03 | 1.4 | 12000 | 7987.14 |
| 13 | 2002-10-01 | 1.25 | 13000 | 8131.37 |
| 14 | 2002-11-01 | 1.13 | 14000 | 8350.76 |
| 15 | 2002-12-02 | 1.47 | 15000 | 11863.38 |
| 16 | 2003-01-02 | 1.15 | 16000 | 10280.88 |
| 17 | 2003-02-03 | 1.2 | 17000 | 11727.87 |
| 18 | 2003-03-03 | 1.14 | 18000 | 12141.48 |
| 19 | 2003-04-01 | 1.14 | 19000 | 13141.48 |
| 20 | 2003-05-01 | 1.4 | 20000 | 17138.66 |
| 21 | 2003-06-02 | 2.75 | 21000 | 34665.22 |
| 22 | 2003-07-01 | 2.68 | 22000 | 34782.83 |
| 23 | 2003-08-01 | 2.34 | 23000 | 31370.08 |
| 24 | 2003-09-02 | 2.7 | 24000 | 37196.25 |
| 25 | 2003-10-01 | 3.39 | 25000 | 47701.96 |
| 26 | 2003-11-03 | 4.32 | 26000 | 61788.34 |
| 27 | 2003-12-01 | 3.85 | 27000 | 56065.99 |
| 28 | 2004-01-02 | 3.56 | 28000 | 52842.84 |
| 29 | 2004-02-02 | 3.65 | 29000 | 55178.76 |
| 30 | 2004-03-01 | 4 | 30000 | 61469.87 |
| 31 | 2004-04-01 | 6.1 | 31000 | 94741.55 |
| 32 | 2004-05-03 | 5.7 | 32000 | 89528.99 |
| 33 | 2004-06-01 | 5.61 | 33000 | 89115.37 |
| 34 | 2004-07-01 | 5.85 | 34000 | 93927.80 |
| 35 | 2004-08-02 | 3.87 | 35000 | 63136.85 |
| 36 | 2004-09-01 | 4.51 | 36000 | 74578.09 |
| 37 | 2004-10-01 | 5.9 | 37000 | 98563.35 |
| 38 | 2004-11-01 | 5.87 | 38000 | 99062.18 |
| 39 | 2004-12-01 | 4.44 | 39000 | 75929.49 |
| 40 | 2005-01-03 | 4.32 | 40000 | 74877.34 |
| 41 | 2005-02-01 | 4.03 | 41000 | 70850.85 |
| 42 | 2005-03-01 | 4.76 | 42000 | 84684.87 |
| 43 | 2005-04-01 | 4.11 | 43000 | 74120.76 |
| 44 | 2005-05-02 | 3.34 | 44000 | 61234.39 |
| 45 | 2005-06-01 | 3.41 | 45000 | 63517.75 |
| 46 | 2005-07-01 | 3.35 | 46000 | 63400.13 |
| 47 | 2005-08-01 | 3.23 | 47000 | 62129.08 |
| 48 | 2005-09-01 | 2.54 | 48000 | 49856.93 |
| 49 | 2005-10-03 | 3.62 | 49000 | 72055.93 |
| 50 | 2005-11-01 | 4.18 | 50000 | 84202.71 |
| 51 | 2005-12-01 | 4.2 | 51000 | 85605.59 |
| 52 | 2006-01-03 | 4.75 | 52000 | 97815.85 |
| 53 | 2006-02-01 | 4.25 | 53000 | 88519.44 |
| 54 | 2006-03-01 | 4.83 | 54000 | 101599.74 |
| 55 | 2006-04-03 | 5.12 | 55000 | 108699.94 |
| 56 | 2006-05-01 | 4.03 | 56000 | 86558.74 |
| 57 | 2006-06-01 | 3.4 | 57000 | 74027.22 |
| 58 | 2006-07-03 | 2.95 | 58000 | 65229.50 |
| 59 | 2006-08-01 | 2.32 | 59000 | 52299.13 |
| 60 | 2006-09-01 | 2.91 | 60000 | 66599.35 |
| 61 | 2006-10-02 | 2.68 | 61000 | 62335.48 |
| 62 | 2006-11-01 | 2.39 | 62000 | 56590.22 |
| 63 | 2006-12-01 | 1.88 | 63000 | 45514.48 |
| 64 | 2007-01-03 | 2.31 | 64000 | 56924.71 |
| 65 | 2007-02-01 | 2.74 | 65000 | 68521.09 |
| 66 | 2007-03-01 | 1.89 | 66000 | 48264.55 |
| 67 | 2007-04-02 | 1.98 | 67000 | 51562.86 |
| 68 | 2007-05-01 | 2.01 | 68000 | 53344.11 |
| 69 | 2007-06-01 | 2.14 | 69000 | 57794.23 |
| 70 | 2007-07-02 | 1.99 | 70000 | 54743.23 |
| 71 | 2007-08-01 | 1.68 | 71000 | 47215.39 |
| 72 | 2007-09-04 | 1.51 | 72000 | 43437.64 |
| 73 | 2007-10-01 | 2.08 | 73000 | 60834.64 |
| 74 | 2007-11-01 | 2.53 | 74000 | 74995.97 |
| 75 | 2007-12-03 | 2.22 | 75000 | 66806.74 |
| 76 | 2008-01-02 | 1.86 | 76000 | 56973.22 |
| 77 | 2008-02-01 | 2.09 | 77000 | 65018.29 |
| 78 | 2008-03-03 | 1.84 | 78000 | 58240.99 |
| 79 | 2008-04-01 | 1.83 | 79000 | 58924.46 |
| 80 | 2008-05-01 | 1.91 | 80000 | 62500.39 |
| 81 | 2008-06-02 | 2.31 | 81000 | 76589.48 |
| 82 | 2008-07-01 | 1.89 | 82000 | 63664.12 |
| 83 | 2008-08-01 | 1.89 | 83000 | 64664.12 |
| 84 | 2008-09-02 | 1.8 | 84000 | 62584.88 |
| 85 | 2008-10-01 | 1.5 | 85000 | 53154.06 |
| 86 | 2008-11-03 | 1.41 | 86000 | 50964.82 |
| 87 | 2008-12-01 | 1.1 | 87000 | 40759.79 |
| 88 | 2009-01-02 | 1.24 | 88000 | 46947.40 |
| 89 | 2009-02-02 | 1.22 | 89000 | 47190.18 |
| 90 | 2009-03-02 | 1.24 | 90000 | 48963.79 |
| 91 | 2009-04-01 | 1.23 | 91000 | 49568.92 |
| 92 | 2009-05-01 | 1.68 | 92000 | 68703.89 |
| 93 | 2009-06-01 | 1.78 | 93000 | 73793.41 |
| 94 | 2009-07-01 | 1.67 | 94000 | 70233.14 |
| 95 | 2009-08-03 | 1.81 | 95000 | 77120.95 |
| 96 | 2009-09-01 | 2.15 | 96000 | 92607.76 |
| 97 | 2009-10-01 | 2.94 | 97000 | 127635.73 |
| 98 | 2009-11-02 | 3.32 | 98000 | 145132.86 |
| 99 | 2009-12-01 | 2.9 | 99000 | 127772.68 |
| 100 | 2010-01-04 | 2.73 | 100000 | 121282.56 |
| 101 | 2010-02-01 | 2.33 | 101000 | 104512.22 |
| 102 | 2010-03-01 | 2.82 | 102000 | 127491.19 |
| 103 | 2010-04-01 | 3.08 | 103000 | 140245.69 |
| 104 | 2010-05-03 | 3.03 | 104000 | 138968.98 |
| 105 | 2010-06-01 | 3.15 | 105000 | 145472.70 |
| 106 | 2010-07-01 | 2.59 | 106000 | 120610.88 |
| 107 | 2010-08-02 | 3.02 | 107000 | 141635.09 |
| 108 | 2010-09-01 | 3.18 | 108000 | 150138.93 |
| 109 | 2010-10-01 | 4.81 | 109000 | 228096.94 |
| 110 | 2010-11-01 | 4.68 | 110000 | 222932.15 |
| 111 | 2010-12-01 | 4.82 | 111000 | 230601.07 |
| 112 | 2011-01-03 | 6.7 | 112000 | 321545.05 |
| 113 | 2011-02-01 | 6.26 | 113000 | 301428.66 |
| 114 | 2011-03-01 | 6.34 | 114000 | 306280.78 |
| 115 | 2011-04-01 | 5.85 | 115000 | 283609.24 |
| 116 | 2011-05-02 | 5.94 | 116000 | 288972.46 |
| 117 | 2011-06-01 | 6.21 | 117000 | 303107.57 |
| 118 | 2011-07-01 | 5.46 | 118000 | 267500.37 |
| 119 | 2011-08-01 | 4.34 | 119000 | 213628.50 |
| 120 | 2011-09-01 | 3.77 | 120000 | 186571.30 |
| 121 | 2011-10-03 | 3.35 | 121000 | 166786.17 |
| 122 | 2011-11-01 | 4.66 | 122000 | 233007.03 |
| 123 | 2011-12-01 | 4.06 | 123000 | 204006.13 |
| 124 | 2012-01-03 | 4.11 | 124000 | 207518.52 |
| 125 | 2012-02-01 | 5.07 | 125000 | 256990.00 |
| 126 | 2012-03-01 | 5.03 | 126000 | 255962.46 |
| 127 | 2012-04-02 | 4.21 | 127000 | 215234.98 |
| 128 | 2012-05-01 | 3.75 | 128000 | 192717.62 |
| 129 | 2012-06-01 | 3.53 | 129000 | 182411.52 |
| 130 | 2012-07-02 | 3.35 | 130000 | 174110.08 |
| 131 | 2012-08-01 | 2.98 | 131000 | 155880.01 |
| 132 | 2012-09-04 | 2.75 | 132000 | 144849.01 |
| 133 | 2012-10-01 | 2.26 | 133000 | 120039.55 |
| 134 | 2012-11-01 | 2.03 | 134000 | 108823.13 |
| 135 | 2012-12-03 | 2.21 | 135000 | 119472.48 |
| 136 | 2013-01-02 | 4.14 | 136000 | 224808.17 |
| 137 | 2013-02-01 | 3.87 | 137000 | 211146.76 |
| 138 | 2013-03-01 | 3.36 | 138000 | 184321.22 |
| 139 | 2013-04-01 | 2.95 | 139000 | 162829.64 |
| 140 | 2013-05-01 | 2.99 | 140000 | 166037.50 |
| 141 | 2013-06-03 | 2.56 | 141000 | 143159.20 |
| 142 | 2013-07-01 | 2.91 | 142000 | 163731.75 |
| 143 | 2013-08-01 | 2.91 | 143000 | 164731.75 |
| 144 | 2013-09-03 | 2.69 | 144000 | 153277.80 |
| 145 | 2013-10-01 | 2.39 | 145000 | 137183.62 |
| 146 | 2013-11-01 | 2.62 | 146000 | 151385.39 |
| 147 | 2013-12-02 | 1.73 | 147000 | 100960.58 |
| 148 | 2014-01-02 | 1.56 | 148000 | 92039.60 |
| 149 | 2014-02-03 | 1.52 | 149000 | 90679.61 |
| 150 | 2014-03-03 | 1.72 | 150000 | 103611.14 |
| 151 | 2014-04-01 | 1.86 | 151000 | 113044.60 |
| 152 | 2014-05-01 | 1.49 | 152000 | 91557.24 |
| 153 | 2014-06-02 | 1.26 | 153000 | 78424.24 |
| 154 | 2014-07-01 | 1.31 | 154000 | 82536.31 |
| 155 | 2014-08-01 | 1.31 | 155000 | 83536.31 |
| 156 | 2014-09-02 | 1.3 | 156000 | 83898.63 |
| 157 | 2014-10-01 | 0.53 | 157000 | 35204.83 |
| 158 | 2014-11-03 | 0.88 | 158000 | 59453.30 |
| 159 | 2014-12-01 | 0.66 | 159000 | 45589.97 |
| 160 | 2015-01-02 | 0.54 | 160000 | 38300.89 |
| 161 | 2015-02-02 | 0.45 | 161000 | 32917.41 |
| 162 | 2015-03-02 | 1.07 | 162000 | 79270.28 |
| 163 | 2015-04-01 | 0.73 | 163000 | 55081.59 |
| 164 | 2015-05-01 | 0.71 | 164000 | 54572.51 |
| 165 | 2015-06-01 | 0.69 | 165000 | 54035.25 |
| 166 | 2015-07-01 | 0.5 | 166000 | 40155.98 |
| 167 | 2015-08-03 | 0.6 | 167000 | 49187.18 |
| 168 | 2015-09-01 | 0.56 | 168000 | 46908.03 |
| 169 | 2015-10-01 | 0.44 | 169000 | 37856.31 |
| 170 | 2015-11-02 | 0.35 | 170000 | 31112.97 |
| 171 | 2015-12-01 | 0.33 | 171000 | 30335.09 |
| 172 | 2018-06-01 | 0.657 | 172000 | 61394.41 |
| 173 | 2018-07-02 | 0.571 | 173000 | 54358.00 |
| 174 | 2018-08-01 | 0.502 | 174000 | 48789.34 |
| 175 | 2018-09-04 | 0.41 | 175000 | 40847.87 |
| 176 | 2018-10-01 | 0.422 | 176000 | 43043.42 |
| 177 | 2018-11-01 | 0.303 | 177000 | 31905.58 |
| 178 | 2018-12-03 | 0.262 | 178000 | 28588.33 |
| 179 | 2019-01-02 | 0.219 | 179000 | 24896.35 |
| 180 | 2019-02-01 | 0.223 | 180000 | 26351.08 |
| 181 | 2019-03-01 | 0.207 | 181000 | 25460.42 |
| 182 | 2019-04-01 | 0.194 | 182000 | 24861.45 |
| 183 | 2019-05-01 | 0.202 | 183000 | 26886.67 |
| 184 | 2019-06-03 | 0.198 | 184000 | 27354.26 |
| 185 | 2019-07-01 | 0.177 | 185000 | 25453.05 |
| 186 | 2019-08-01 | 0.132 | 186000 | 19981.93 |
| 187 | 2019-09-03 | 0.063 | 187000 | 10536.83 |
| 188 | 2019-10-01 | 0.054 | 188000 | 10031.57 |
| 189 | 2019-11-01 | 0.121 | 189000 | 23478.15 |
| 190 | 2019-12-02 | 0.134 | 190000 | 27000.59 |
| 191 | 2020-01-02 | 0.415 | 191000 | 84621.25 |
| 192 | 2020-02-03 | 0.298 | 192000 | 61764.17 |
| 193 | 2020-03-02 | 0.254 | 193000 | 53644.63 |
| 194 | 2020-04-01 | 0.145 | 194000 | 31623.90 |
| 195 | 2020-05-01 | 0.157 | 195000 | 35241.05 |
| 196 | 2020-06-01 | 0.241 | 196000 | 55096.14 |
| 197 | 2020-07-01 | 0.202 | 197000 | 47180.17 |
| 198 | 2020-08-03 | 0.214 | 198000 | 50982.95 |
| 199 | 2020-09-01 | 0.182 | 199000 | 44359.33 |
| 200 | 2020-10-01 | 0.18 | 200000 | 44871.86 |
| 201 | 2020-11-02 | 0.226 | 201000 | 57339.12 |
| 202 | 2020-12-01 | 0.363 | 202000 | 93097.79 |
| 203 | 2021-01-04 | 0.244 | 203000 | 63578.13 |
| 204 | 2021-02-01 | 0.254 | 204000 | 67183.79 |
| 205 | 2021-03-01 | 0.351 | 205000 | 93840.59 |
| 206 | 2021-04-01 | 0.401 | 206000 | 108208.20 |
| 207 | 2021-05-03 | 0.321 | 207000 | 87620.53 |
| 208 | 2021-06-01 | 0.334 | 208000 | 92169.02 |
| 209 | 2021-07-01 | 0.285 | 209000 | 79647.22 |
| 210 | 2021-08-02 | 0.244 | 210000 | 69189.20 |
| 211 | 2021-09-01 | 0.24 | 211000 | 69054.95 |
| 212 | 2021-10-01 | 0.209 | 212000 | 61135.35 |
| 213 | 2021-11-01 | 0.229 | 213000 | 67985.62 |
| 214 | 2021-12-01 | 0.166 | 214000 | 50282.15 |
| 215 | 2022-01-03 | 0.15 | 215000 | 46435.68 |
| 216 | 2022-02-01 | 0.206 | 216000 | 64771.67 |
| 217 | 2022-03-01 | 0.175 | 217000 | 56024.48 |
| 218 | 2022-04-01 | 0.167 | 218000 | 54463.36 |
| 219 | 2022-05-02 | 0.145 | 219000 | 48288.54 |
| 220 | 2022-06-01 | 0.117 | 220000 | 39963.86 |
| 221 | 2022-07-01 | 0.105 | 221000 | 36865.00 |
| 222 | 2022-08-01 | 0.122 | 222000 | 43833.62 |
| 223 | 2022-09-01 | 0.144 | 223000 | 52738.05 |
| 224 | 2022-10-03 | 0.131 | 224000 | 48976.97 |
| 225 | 2022-11-01 | 0.136 | 225000 | 51846.32 |
| 226 | 2022-12-01 | 0.221 | 226000 | 85250.27 |
| 227 | 2023-01-03 | 0.167 | 227000 | 65419.89 |
| 228 | 2023-02-01 | 0.193 | 228000 | 76605.02 |
| 229 | 2023-03-01 | 0.161 | 229000 | 64903.67 |
| 230 | 2023-04-03 | 0.124 | 230000 | 50987.92 |
| 231 | 2023-05-01 | 0.167 | 231000 | 69669.22 |
| 232 | 2023-06-01 | 0.173 | 232000 | 73172.30 |
| 233 | 2023-07-03 | 0.328 | 233000 | 139731.30 |
| 234 | 2023-08-01 | 0.246 | 234000 | 105798.48 |
| 235 | 2023-09-01 | 0.25 | 235000 | 108518.78 |
| 236 | 2023-10-02 | 0.219 | 236000 | 96062.45 |
| 237 | 2023-11-01 | 0.169 | 237000 | 75130.38 |
| 238 | 2023-12-01 | 0.148 | 238000 | 66794.65 |
| 239 | 2024-01-02 | 0.139 | 239000 | 63732.82 |
| 240 | 2024-02-01 | 0.123 | 240000 | 57396.67 |
| 241 | 2024-03-01 | 0.118 | 241000 | 56063.47 |
| 242 | 2024-04-01 | 0.111 | 242000 | 53737.67 |
| 243 | 2024-05-01 | 0.119 | 243000 | 58610.65 |
| 244 | 2024-06-03 | 0.11 | 244000 | 55177.92 |
| 245 | 2024-07-01 | 0.104 | 245000 | 53168.21 |
| 246 | 2024-08-01 | 0.108 | 246000 | 56213.14 |
| 247 | 2024-09-03 | 0.1 | 247000 | 53049.21 |
| 248 | 2024-10-01 | 0.091 | 248000 | 49274.78 |
| 249 | 2024-11-01 | 0.125 | 249000 | 68685.13 |
| 250 | 2024-12-02 | 0.096 | 250000 | 53750.18 |
| 251 | 2025-01-02 | 0.098 | 251000 | 55869.98 |
| 252 | 2025-02-03 | 0.073 | 252000 | 42617.43 |
| 253 | 2025-03-03 | 0.068 | 253000 | 40698.43 |
| 254 | 2025-04-01 | 0.056 | 254000 | 34516.35 |
| 255 | 2025-05-01 | 0.058 | 255000 | 36749.08 |
| 256 | 2025-06-02 | 0.036 | 256000 | 23809.77 |
| 257 | 2025-07-01 | 0.079 | 257000 | 53249.23 |
| 258 | 2025-08-01 | 0.104 | 258000 | 71100.25 |
| 259 | 2025-09-02 | 0.12 | 259000 | 83038.75 |
| 260 | 2025-10-01 | 0.149 | 260000 | 104106.45 |
| 261 | 2025-11-03 | 0.113 | 261000 | 79953.21 |