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 | 2002-06-06 | 1.02 | 1000 | 1000.00 |
| 2 | 2002-07-02 | 0.88 | 2000 | 1862.75 |
| 3 | 2002-08-01 | 0.79 | 3000 | 2672.24 |
| 4 | 2002-09-02 | 0.79 | 4000 | 3672.24 |
| 5 | 2002-10-02 | 0.73 | 5000 | 4393.33 |
| 6 | 2002-11-01 | 0.71 | 6000 | 5272.97 |
| 7 | 2002-12-02 | 0.69 | 7000 | 6124.43 |
| 8 | 2003-01-02 | 0.867 | 8000 | 8695.48 |
| 9 | 2003-02-04 | 0.937 | 9000 | 10397.54 |
| 10 | 2003-03-03 | 0.917 | 10000 | 11175.61 |
| 11 | 2003-04-01 | 0.807 | 11000 | 10835.02 |
| 12 | 2003-05-02 | 0.807 | 12000 | 11835.02 |
| 13 | 2003-06-02 | 0.687 | 13000 | 11075.17 |
| 14 | 2003-07-02 | 0.687 | 14000 | 12075.17 |
| 15 | 2003-08-01 | 0.727 | 15000 | 13778.23 |
| 16 | 2003-09-01 | 0.767 | 16000 | 15536.32 |
| 17 | 2003-10-02 | 0.687 | 17000 | 14915.85 |
| 18 | 2003-11-03 | 0.697 | 18000 | 16132.96 |
| 19 | 2003-12-01 | 0.677 | 19000 | 16670.04 |
| 20 | 2004-01-02 | 0.812 | 20000 | 20994.19 |
| 21 | 2004-02-02 | 0.812 | 21000 | 21994.19 |
| 22 | 2004-03-01 | 0.902 | 22000 | 25431.97 |
| 23 | 2004-04-01 | 0.902 | 23000 | 26431.97 |
| 24 | 2004-05-03 | 0.902 | 24000 | 27431.97 |
| 25 | 2004-06-01 | 0.902 | 25000 | 28431.97 |
| 26 | 2004-07-02 | 0.762 | 26000 | 25019.03 |
| 27 | 2004-08-02 | 0.732 | 27000 | 25034.03 |
| 28 | 2004-09-01 | 0.742 | 28000 | 26376.02 |
| 29 | 2004-10-04 | 0.782 | 29000 | 28797.91 |
| 30 | 2004-11-01 | 0.782 | 30000 | 29797.91 |
| 31 | 2004-12-01 | 1.372 | 31000 | 53279.71 |
| 32 | 2005-01-03 | 2.137 | 32000 | 83987.42 |
| 33 | 2005-02-01 | 1.487 | 33000 | 59441.41 |
| 34 | 2005-03-01 | 1.787 | 34000 | 72433.62 |
| 35 | 2005-04-01 | 1.487 | 35000 | 61273.53 |
| 36 | 2005-05-03 | 1.197 | 36000 | 50323.75 |
| 37 | 2005-06-01 | 1.017 | 37000 | 43756.27 |
| 38 | 2005-07-04 | 0.927 | 38000 | 40884.03 |
| 39 | 2005-08-01 | 0.877 | 39000 | 39678.85 |
| 40 | 2005-09-01 | 1.012 | 40000 | 46786.77 |
| 41 | 2005-10-03 | 0.882 | 41000 | 41776.61 |
| 42 | 2005-11-01 | 0.812 | 42000 | 39461.01 |
| 43 | 2005-12-01 | 1.072 | 43000 | 53096.31 |
| 44 | 2006-01-03 | 0.852 | 44000 | 43199.68 |
| 45 | 2006-02-01 | 0.882 | 45000 | 45720.79 |
| 46 | 2006-03-01 | 0.842 | 46000 | 44647.29 |
| 47 | 2006-04-03 | 0.842 | 47000 | 45647.29 |
| 48 | 2006-05-02 | 0.862 | 48000 | 47731.55 |
| 49 | 2006-06-01 | 0.832 | 49000 | 47070.36 |
| 50 | 2006-07-03 | 0.832 | 50000 | 48070.36 |
| 51 | 2006-08-01 | 0.822 | 51000 | 48492.59 |
| 52 | 2006-09-01 | 0.902 | 52000 | 54212.06 |
| 53 | 2006-10-03 | 0.832 | 53000 | 51004.92 |
| 54 | 2006-11-01 | 0.812 | 54000 | 50778.84 |
| 55 | 2006-12-01 | 0.812 | 55000 | 51778.84 |
| 56 | 2007-01-02 | 0.928 | 56000 | 60175.81 |
| 57 | 2007-02-01 | 0.868 | 57000 | 57285.13 |
| 58 | 2007-03-01 | 1.028 | 58000 | 68844.61 |
| 59 | 2007-04-02 | 0.928 | 59000 | 63147.66 |
| 60 | 2007-05-02 | 0.938 | 60000 | 64828.13 |
| 61 | 2007-06-01 | 1.088 | 61000 | 76195.10 |
| 62 | 2007-07-03 | 1.068 | 62000 | 75794.46 |
| 63 | 2007-08-01 | 1.028 | 63000 | 73955.71 |
| 64 | 2007-09-03 | 0.906 | 64000 | 66178.87 |
| 65 | 2007-10-02 | 0.886 | 65000 | 65717.97 |
| 66 | 2007-11-01 | 1.096 | 66000 | 82294.46 |
| 67 | 2007-12-03 | 1.056 | 67000 | 80291.01 |
| 68 | 2008-01-02 | 1.036 | 68000 | 79770.35 |
| 69 | 2008-02-01 | 0.896 | 69000 | 69990.57 |
| 70 | 2008-03-03 | 0.926 | 70000 | 73334.01 |
| 71 | 2008-04-01 | 0.876 | 71000 | 70374.29 |
| 72 | 2008-05-02 | 0.896 | 72000 | 72981.01 |
| 73 | 2008-06-02 | 0.866 | 73000 | 71537.44 |
| 74 | 2008-07-02 | 0.776 | 74000 | 65102.84 |
| 75 | 2008-08-01 | 0.786 | 75000 | 66941.79 |
| 76 | 2008-09-01 | 0.726 | 76000 | 62831.73 |
| 77 | 2008-10-02 | 0.546 | 77000 | 48253.62 |
| 78 | 2008-11-03 | 0.496 | 78000 | 44834.79 |
| 79 | 2008-12-01 | 0.475 | 79000 | 43936.54 |
| 80 | 2009-01-02 | 0.522 | 80000 | 49283.94 |
| 81 | 2009-02-02 | 0.504 | 81000 | 48584.50 |
| 82 | 2009-03-02 | 0.52 | 82000 | 51126.86 |
| 83 | 2009-04-01 | 0.506 | 83000 | 50750.37 |
| 84 | 2009-05-04 | 0.566 | 84000 | 57768.20 |
| 85 | 2009-06-01 | 0.826 | 85000 | 85304.83 |
| 86 | 2009-07-02 | 0.886 | 86000 | 92501.31 |
| 87 | 2009-08-03 | 1.156 | 87000 | 121690.19 |
| 88 | 2009-09-01 | 0.866 | 88000 | 92162.38 |
| 89 | 2009-10-02 | 0.746 | 89000 | 80391.61 |
| 90 | 2009-11-02 | 0.751 | 90000 | 81930.43 |
| 91 | 2009-12-01 | 0.796 | 91000 | 87839.71 |
| 92 | 2010-01-04 | 0.876 | 92000 | 97667.82 |
| 93 | 2010-02-01 | 0.826 | 93000 | 93093.17 |
| 94 | 2010-03-01 | 0.836 | 94000 | 95220.21 |
| 95 | 2010-04-01 | 0.846 | 95000 | 97359.20 |
| 96 | 2010-05-03 | 0.806 | 96000 | 93755.93 |
| 97 | 2010-06-01 | 0.771 | 97000 | 90684.64 |
| 98 | 2010-07-02 | 0.741 | 98000 | 88156.06 |
| 99 | 2010-08-02 | 0.806 | 99000 | 96889.05 |
| 100 | 2010-09-01 | 0.781 | 100000 | 94883.80 |
| 101 | 2010-10-04 | 0.856 | 101000 | 104995.56 |
| 102 | 2010-11-01 | 0.846 | 102000 | 104768.98 |
| 103 | 2010-12-01 | 0.856 | 103000 | 107007.38 |
| 104 | 2011-01-03 | 0.846 | 104000 | 106757.30 |
| 105 | 2011-02-01 | 0.906 | 105000 | 115328.74 |
| 106 | 2011-03-01 | 0.866 | 106000 | 111236.96 |
| 107 | 2011-04-01 | 0.866 | 107000 | 112236.96 |
| 108 | 2011-05-03 | 0.916 | 108000 | 119717.16 |
| 109 | 2011-06-01 | 0.876 | 109000 | 115489.33 |
| 110 | 2011-07-04 | 0.866 | 110000 | 115170.96 |
| 111 | 2011-08-01 | 0.856 | 111000 | 114841.04 |
| 112 | 2011-09-01 | 0.816 | 112000 | 110474.64 |
| 113 | 2011-10-03 | 0.681 | 113000 | 93197.58 |
| 114 | 2011-11-01 | 0.681 | 114000 | 94197.58 |
| 115 | 2011-12-01 | 0.681 | 115000 | 95197.58 |
| 116 | 2012-01-03 | 0.666 | 116000 | 94100.72 |
| 117 | 2012-02-01 | 0.671 | 117000 | 95807.18 |
| 118 | 2012-03-01 | 0.756 | 118000 | 108943.71 |
| 119 | 2012-04-02 | 0.696 | 119000 | 101297.39 |
| 120 | 2012-05-02 | 0.711 | 120000 | 104480.52 |
| 121 | 2012-06-01 | 0.666 | 121000 | 98867.83 |
| 122 | 2012-07-03 | 0.656 | 122000 | 98383.33 |
| 123 | 2012-08-01 | 0.681 | 123000 | 103132.69 |
| 124 | 2012-09-03 | 0.686 | 124000 | 104889.91 |
| 125 | 2012-10-03 | 0.696 | 125000 | 107418.91 |
| 126 | 2012-11-01 | 0.706 | 126000 | 109962.29 |
| 127 | 2012-12-03 | 0.721 | 127000 | 113298.60 |
| 128 | 2013-01-02 | 0.736 | 128000 | 116655.71 |
| 129 | 2013-02-01 | 0.736 | 129000 | 117655.71 |
| 130 | 2013-03-01 | 0.751 | 130000 | 121053.59 |
| 131 | 2013-04-02 | 0.741 | 131000 | 120441.69 |
| 132 | 2013-05-02 | 0.751 | 132000 | 123067.08 |
| 133 | 2013-06-03 | 0.736 | 133000 | 121609.02 |
| 134 | 2013-07-02 | 0.716 | 134000 | 119304.42 |
| 135 | 2013-08-01 | 0.706 | 135000 | 118638.16 |
| 136 | 2013-09-02 | 0.711 | 136000 | 120478.37 |
| 137 | 2013-10-02 | 0.731 | 137000 | 124867.36 |
| 138 | 2013-11-01 | 0.746 | 138000 | 128429.62 |
| 139 | 2013-12-02 | 0.766 | 139000 | 132872.77 |
| 140 | 2014-01-02 | 0.771 | 140000 | 134740.08 |
| 141 | 2014-02-04 | 0.751 | 141000 | 132244.88 |
| 142 | 2014-03-03 | 0.756 | 142000 | 134125.34 |
| 143 | 2014-04-01 | 0.756 | 143000 | 135125.34 |
| 144 | 2014-05-02 | 0.761 | 144000 | 137019.03 |
| 145 | 2014-06-03 | 0.776 | 145000 | 140719.80 |
| 146 | 2014-07-02 | 0.766 | 146000 | 139906.40 |
| 147 | 2014-08-01 | 0.786 | 147000 | 144559.30 |
| 148 | 2014-09-01 | 0.811 | 148000 | 150157.25 |
| 149 | 2014-10-03 | 0.791 | 149000 | 147454.23 |
| 150 | 2014-11-03 | 0.781 | 150000 | 146590.08 |
| 151 | 2014-12-01 | 0.771 | 151000 | 145713.13 |
| 152 | 2015-01-02 | 0.796 | 152000 | 151437.94 |
| 153 | 2015-02-02 | 0.806 | 153000 | 154340.42 |
| 154 | 2015-03-02 | 0.766 | 154000 | 147680.85 |
| 155 | 2015-04-01 | 0.979 | 155000 | 189746.15 |
| 156 | 2015-05-04 | 1.339 | 156000 | 260520.02 |
| 157 | 2015-06-01 | 1.309 | 157000 | 255683.12 |
| 158 | 2015-07-02 | 1.196 | 158000 | 234611.17 |
| 159 | 2015-08-03 | 1.024 | 159000 | 201871.10 |
| 160 | 2015-09-01 | 0.921 | 160000 | 182565.71 |
| 161 | 2015-10-02 | 0.974 | 161000 | 194071.66 |
| 162 | 2015-11-02 | 1.004 | 162000 | 201049.22 |
| 163 | 2015-12-01 | 1.079 | 163000 | 217067.84 |
| 164 | 2016-01-04 | 1.051 | 164000 | 212434.94 |
| 165 | 2016-02-01 | 0.954 | 165000 | 193828.67 |
| 166 | 2016-03-01 | 0.969 | 166000 | 197876.29 |
| 167 | 2016-04-01 | 0.946 | 167000 | 194179.54 |
| 168 | 2016-05-03 | 0.946 | 168000 | 195179.54 |
| 169 | 2016-06-01 | 0.939 | 169000 | 194735.29 |
| 170 | 2016-07-04 | 0.931 | 170000 | 194076.21 |
| 171 | 2016-08-01 | 0.931 | 171000 | 195076.21 |
| 172 | 2016-09-01 | 0.941 | 172000 | 198171.55 |
| 173 | 2016-10-03 | 0.949 | 173000 | 200856.32 |
| 174 | 2016-11-01 | 0.949 | 174000 | 201856.32 |
| 175 | 2016-12-01 | 0.949 | 175000 | 202856.32 |
| 176 | 2017-01-03 | 0.951 | 176000 | 204283.84 |
| 177 | 2017-02-01 | 0.959 | 177000 | 207002.31 |
| 178 | 2017-03-01 | 0.974 | 178000 | 211240.10 |
| 179 | 2017-04-03 | 0.959 | 179000 | 208986.91 |
| 180 | 2017-05-02 | 0.966 | 180000 | 211512.36 |
| 181 | 2017-06-01 | 0.974 | 181000 | 214264.02 |
| 182 | 2017-07-03 | 0.966 | 182000 | 213504.15 |
| 183 | 2017-08-01 | 0.981 | 183000 | 217819.43 |
| 184 | 2017-09-01 | 1.014 | 184000 | 226146.69 |
| 185 | 2017-10-03 | 1.096 | 185000 | 245434.69 |
| 186 | 2017-11-01 | 1.051 | 186000 | 236357.53 |
| 187 | 2017-12-01 | 1.081 | 187000 | 244104.18 |
| 188 | 2018-01-02 | 1.016 | 188000 | 230426.32 |
| 189 | 2018-02-01 | 1.001 | 189000 | 228024.35 |
| 190 | 2018-03-01 | 1.039 | 190000 | 237680.62 |
| 191 | 2018-04-03 | 1.009 | 191000 | 231817.85 |
| 192 | 2018-05-02 | 1.001 | 192000 | 230979.85 |
| 193 | 2018-06-01 | 1.009 | 193000 | 233825.84 |
| 194 | 2018-07-03 | 0.986 | 194000 | 229495.82 |
| 195 | 2018-08-01 | 0.979 | 195000 | 228866.54 |
| 196 | 2018-09-03 | 0.966 | 196000 | 226827.45 |
| 197 | 2018-10-02 | 0.953 | 197000 | 224774.91 |
| 198 | 2018-11-01 | 0.947 | 198000 | 224359.75 |
| 199 | 2018-12-03 | 0.981 | 199000 | 233414.90 |
| 200 | 2019-01-02 | 0.976 | 200000 | 233225.22 |
| 201 | 2019-02-01 | 1.021 | 201000 | 244978.44 |
| 202 | 2019-03-01 | 1.029 | 202000 | 247897.95 |
| 203 | 2019-04-01 | 1.021 | 203000 | 246970.66 |
| 204 | 2019-05-02 | 1.014 | 204000 | 246277.42 |
| 205 | 2019-06-03 | 0.984 | 205000 | 239991.11 |
| 206 | 2019-07-02 | 0.991 | 206000 | 242698.36 |
| 207 | 2019-08-01 | 0.991 | 207000 | 243698.36 |
| 208 | 2019-09-02 | 0.97 | 208000 | 239534.22 |
| 209 | 2019-10-02 | 0.968 | 209000 | 240040.34 |
| 210 | 2019-11-01 | 0.956 | 210000 | 238064.63 |
| 211 | 2019-12-02 | 0.95 | 211000 | 237570.50 |
| 212 | 2020-01-02 | 0.949 | 212000 | 238320.43 |
| 213 | 2020-02-03 | 0.91 | 213000 | 229526.44 |
| 214 | 2020-03-02 | 0.884 | 214000 | 223968.54 |
| 215 | 2020-04-01 | 0.826 | 215000 | 210273.77 |
| 216 | 2020-05-04 | 0.788 | 216000 | 201600.16 |
| 217 | 2020-06-01 | 0.784 | 217000 | 201576.81 |
| 218 | 2020-07-02 | 0.823 | 218000 | 212604.22 |
| 219 | 2020-08-03 | 0.865 | 219000 | 224454.01 |
| 220 | 2020-09-01 | 0.844 | 220000 | 220004.84 |
| 221 | 2020-10-05 | 0.867 | 221000 | 227000.23 |
| 222 | 2020-11-02 | 0.867 | 222000 | 228000.23 |
| 223 | 2020-12-01 | 0.905 | 223000 | 238993.32 |
| 224 | 2021-01-04 | 0.92 | 224000 | 243954.54 |
| 225 | 2021-02-01 | 0.892 | 225000 | 237529.84 |
| 226 | 2021-03-01 | 0.934 | 226000 | 249713.98 |
| 227 | 2021-04-01 | 0.917 | 227000 | 246168.86 |
| 228 | 2021-05-03 | 0.907 | 228000 | 244484.36 |
| 229 | 2021-06-01 | 0.905 | 229000 | 244945.25 |
| 230 | 2021-07-02 | 0.902 | 230000 | 245133.28 |
| 231 | 2021-08-02 | 0.887 | 231000 | 242056.78 |
| 232 | 2021-09-01 | 0.888 | 232000 | 243329.68 |
| 233 | 2021-10-04 | 0.876 | 233000 | 241041.44 |
| 234 | 2021-11-01 | 0.874 | 234000 | 241491.12 |
| 235 | 2021-12-01 | 0.873 | 235000 | 242214.81 |
| 236 | 2022-01-03 | 0.869 | 236000 | 242105.01 |
| 237 | 2022-02-04 | 0.872 | 237000 | 243940.81 |
| 238 | 2022-03-01 | 0.867 | 238000 | 243542.07 |
| 239 | 2022-04-01 | 0.859 | 239000 | 242294.85 |
| 240 | 2022-05-03 | 0.863 | 240000 | 244423.12 |
| 241 | 2022-06-01 | 0.861 | 241000 | 244856.67 |
| 242 | 2022-07-04 | 0.87 | 242000 | 248416.14 |
| 243 | 2022-08-01 | 0.878 | 243000 | 251700.43 |
| 244 | 2022-09-01 | 0.869 | 244000 | 250120.36 |
| 245 | 2022-10-03 | 0.868 | 245000 | 250832.53 |
| 246 | 2022-11-02 | 0.86 | 246000 | 249520.71 |
| 247 | 2022-12-01 | 0.863 | 247000 | 251391.13 |
| 248 | 2023-01-03 | 0.87 | 248000 | 254430.23 |
| 249 | 2023-02-01 | 0.87 | 249000 | 255430.23 |
| 250 | 2023-03-01 | 0.871 | 250000 | 256723.82 |
| 251 | 2023-04-03 | 0.87 | 251000 | 257429.08 |
| 252 | 2023-05-02 | 0.859 | 252000 | 255174.23 |
| 253 | 2023-06-01 | 0.861 | 253000 | 256768.35 |
| 254 | 2023-07-03 | 0.864 | 254000 | 258663.01 |
| 255 | 2023-08-02 | 0.861 | 255000 | 258764.88 |
| 256 | 2023-09-04 | 0.872 | 256000 | 263070.81 |
| 257 | 2023-10-03 | 0.867 | 257000 | 262562.38 |
| 258 | 2023-11-01 | 0.863 | 258000 | 262351.02 |
| 259 | 2023-12-01 | 0.863 | 259000 | 263351.02 |
| 260 | 2024-01-02 | 0.868 | 260000 | 265876.81 |
| 261 | 2024-02-01 | 0.871 | 261000 | 267795.74 |
| 262 | 2024-03-01 | 0.868 | 262000 | 267873.36 |
| 263 | 2024-04-02 | 0.868 | 263000 | 268873.36 |
| 264 | 2024-05-02 | 0.868 | 264000 | 269873.36 |
| 265 | 2024-06-03 | 0.866 | 265000 | 270251.54 |
| 266 | 2024-07-02 | 0.875 | 266000 | 274060.16 |
| 267 | 2024-08-01 | 0.868 | 267000 | 272867.67 |
| 268 | 2024-09-02 | 0.874 | 268000 | 275753.86 |
| 269 | 2024-10-02 | 0.906 | 269000 | 286850.11 |
| 270 | 2024-11-01 | 0.886 | 270000 | 281517.87 |
| 271 | 2024-12-02 | 0.847 | 271000 | 270126.00 |
| 272 | 2025-01-02 | 0.843 | 272000 | 269850.32 |
| 273 | 2025-02-03 | 0.844 | 273000 | 271170.43 |
| 274 | 2025-03-03 | 0.843 | 274000 | 271849.14 |
| 275 | 2025-04-01 | 0.844 | 275000 | 273171.61 |
| 276 | 2025-05-02 | 0.87 | 276000 | 282586.85 |
| 277 | 2025-06-02 | 0.867 | 277000 | 282612.42 |
| 278 | 2025-07-02 | 0.885 | 278000 | 289479.80 |
| 279 | 2025-08-01 | 0.88 | 279000 | 288844.32 |
| 280 | 2025-09-08 | 0.297 | 280000 | 98484.96 |
| 281 | 2025-10-02 | 0.305 | 281000 | 102137.75 |
| 282 | 2025-11-03 | 0.306 | 282000 | 103472.63 |
| 283 | 2025-12-01 | 0.31 | 283000 | 105825.21 |
| 284 | 2026-01-02 | 0.358 | 284000 | 123211.05 |