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 | 2002-06-04 | 0.85 | 1000 | 1000.00 |
| 2 | 2002-07-02 | 0.78 | 2000 | 1917.65 |
| 3 | 2002-08-01 | 0.63 | 3000 | 2548.87 |
| 4 | 2002-09-02 | 0.46 | 4000 | 2861.08 |
| 5 | 2002-10-02 | 0.31 | 5000 | 2928.12 |
| 6 | 2002-11-01 | 0.275 | 6000 | 3597.52 |
| 7 | 2002-12-02 | 0.37 | 7000 | 5840.31 |
| 8 | 2003-01-02 | 0.3 | 8000 | 5735.38 |
| 9 | 2003-02-04 | 0.305 | 9000 | 6830.97 |
| 10 | 2003-03-03 | 0.29 | 10000 | 7495.02 |
| 11 | 2003-04-01 | 0.285 | 11000 | 8365.80 |
| 12 | 2003-05-02 | 0.3 | 12000 | 9806.10 |
| 13 | 2003-06-02 | 0.345 | 13000 | 12277.02 |
| 14 | 2003-07-02 | 0.36 | 14000 | 13810.80 |
| 15 | 2003-08-01 | 0.365 | 15000 | 15002.62 |
| 16 | 2003-09-01 | 0.38 | 16000 | 16619.17 |
| 17 | 2003-10-02 | 0.4 | 17000 | 18493.86 |
| 18 | 2003-11-03 | 0.43 | 18000 | 20880.90 |
| 19 | 2003-12-01 | 0.4 | 19000 | 20424.09 |
| 20 | 2004-01-02 | 0.385 | 20000 | 20658.19 |
| 21 | 2004-02-02 | 0.91 | 21000 | 49828.44 |
| 22 | 2004-03-01 | 0.71 | 22000 | 39877.14 |
| 23 | 2004-04-01 | 0.65 | 23000 | 37507.24 |
| 24 | 2004-05-03 | 0.55 | 24000 | 32736.89 |
| 25 | 2004-06-01 | 0.51 | 25000 | 31356.03 |
| 26 | 2004-07-02 | 0.51 | 26000 | 32356.03 |
| 27 | 2004-08-02 | 0.47 | 27000 | 30818.30 |
| 28 | 2004-09-01 | 0.48 | 28000 | 32474.01 |
| 29 | 2004-10-04 | 0.52 | 29000 | 36180.18 |
| 30 | 2004-11-01 | 0.48 | 30000 | 34397.09 |
| 31 | 2004-12-01 | 0.63 | 31000 | 46146.18 |
| 32 | 2005-01-03 | 0.58 | 32000 | 43483.78 |
| 33 | 2005-02-01 | 0.61 | 33000 | 46732.94 |
| 34 | 2005-03-01 | 0.6 | 34000 | 46966.83 |
| 35 | 2005-04-01 | 0.58 | 35000 | 46401.27 |
| 36 | 2005-05-03 | 0.425 | 36000 | 35000.93 |
| 37 | 2005-06-01 | 0.44 | 37000 | 37236.26 |
| 38 | 2005-07-04 | 0.415 | 38000 | 36120.56 |
| 39 | 2005-08-01 | 0.395 | 39000 | 35379.81 |
| 40 | 2005-09-01 | 0.4 | 40000 | 36827.66 |
| 41 | 2005-10-03 | 0.44 | 41000 | 41510.42 |
| 42 | 2005-11-01 | 0.45 | 42000 | 43453.84 |
| 43 | 2005-12-01 | 0.46 | 43000 | 45419.48 |
| 44 | 2006-01-03 | 0.47 | 44000 | 47406.86 |
| 45 | 2006-02-01 | 0.53 | 45000 | 54458.80 |
| 46 | 2006-03-01 | 0.505 | 46000 | 52889.99 |
| 47 | 2006-04-03 | 0.68 | 47000 | 72218.20 |
| 48 | 2006-05-02 | 0.5 | 48000 | 54101.62 |
| 49 | 2006-06-01 | 0.46 | 49000 | 50773.49 |
| 50 | 2006-07-03 | 0.435 | 50000 | 49014.06 |
| 51 | 2006-08-01 | 0.39 | 51000 | 44943.64 |
| 52 | 2006-09-01 | 0.39 | 52000 | 45943.64 |
| 53 | 2006-10-03 | 0.37 | 53000 | 44587.56 |
| 54 | 2006-11-01 | 0.39 | 54000 | 47997.69 |
| 55 | 2006-12-01 | 0.4 | 55000 | 50228.40 |
| 56 | 2007-01-02 | 0.395 | 56000 | 50600.55 |
| 57 | 2007-02-01 | 0.4 | 57000 | 52241.06 |
| 58 | 2007-03-01 | 0.45 | 58000 | 59771.20 |
| 59 | 2007-04-02 | 0.7 | 59000 | 93977.42 |
| 60 | 2007-05-02 | 0.63 | 60000 | 85579.67 |
| 61 | 2007-06-01 | 0.73 | 61000 | 100163.75 |
| 62 | 2007-07-03 | 0.78 | 62000 | 108024.28 |
| 63 | 2007-08-01 | 0.81 | 63000 | 113179.06 |
| 64 | 2007-09-03 | 0.63 | 64000 | 89028.16 |
| 65 | 2007-10-02 | 0.99 | 65000 | 140901.39 |
| 66 | 2007-11-01 | 0.7 | 66000 | 100627.25 |
| 67 | 2007-12-03 | 0.58 | 67000 | 84376.86 |
| 68 | 2008-01-02 | 0.61 | 68000 | 89741.18 |
| 69 | 2008-02-01 | 0.465 | 69000 | 69409.26 |
| 70 | 2008-03-03 | 0.51 | 70000 | 77126.29 |
| 71 | 2008-04-01 | 0.46 | 71000 | 70564.89 |
| 72 | 2008-05-02 | 0.5 | 72000 | 77700.96 |
| 73 | 2008-06-02 | 0.45 | 73000 | 70930.87 |
| 74 | 2008-07-02 | 0.43 | 74000 | 68778.38 |
| 75 | 2008-08-01 | 0.38 | 75000 | 61780.90 |
| 76 | 2008-09-01 | 0.34 | 76000 | 56277.65 |
| 77 | 2008-10-02 | 0.26 | 77000 | 44035.85 |
| 78 | 2008-11-03 | 0.21 | 78000 | 36567.41 |
| 79 | 2008-12-01 | 0.238 | 79000 | 42443.07 |
| 80 | 2009-01-02 | 0.226 | 80000 | 41303.08 |
| 81 | 2009-02-02 | 0.225 | 81000 | 42120.33 |
| 82 | 2009-03-02 | 0.2 | 82000 | 38440.29 |
| 83 | 2009-04-01 | 0.235 | 83000 | 46167.34 |
| 84 | 2009-05-04 | 0.255 | 84000 | 51096.48 |
| 85 | 2009-06-01 | 0.3 | 85000 | 61113.50 |
| 86 | 2009-07-02 | 0.415 | 86000 | 85540.34 |
| 87 | 2009-08-03 | 0.38 | 87000 | 79326.10 |
| 88 | 2009-09-01 | 0.41 | 88000 | 86588.68 |
| 89 | 2009-10-02 | 0.47 | 89000 | 100260.20 |
| 90 | 2009-11-02 | 0.465 | 90000 | 100193.60 |
| 91 | 2009-12-01 | 0.41 | 91000 | 89342.74 |
| 92 | 2010-01-04 | 0.455 | 92000 | 100148.66 |
| 93 | 2010-02-01 | 0.485 | 93000 | 107751.86 |
| 94 | 2010-03-02 | 0.51 | 94000 | 114306.08 |
| 95 | 2010-04-22 | 0.41 | 95000 | 92893.13 |
| 96 | 2010-05-03 | 0.435 | 96000 | 99557.34 |
| 97 | 2010-06-01 | 0.38 | 97000 | 87969.63 |
| 98 | 2010-07-02 | 0.34 | 98000 | 79709.67 |
| 99 | 2010-08-02 | 0.365 | 99000 | 86570.67 |
| 100 | 2010-09-01 | 0.33 | 100000 | 79269.38 |
| 101 | 2010-10-04 | 0.43 | 101000 | 104290.40 |
| 102 | 2010-11-01 | 0.37 | 102000 | 90738.25 |
| 103 | 2010-12-01 | 0.45 | 103000 | 111357.33 |
| 104 | 2011-01-03 | 0.454 | 104000 | 113347.18 |
| 105 | 2011-02-01 | 0.86 | 105000 | 215710.51 |
| 106 | 2011-03-01 | 1.28 | 106000 | 322057.50 |
| 107 | 2011-04-01 | 1.6 | 107000 | 403571.88 |
| 108 | 2011-05-03 | 1.72 | 108000 | 434839.77 |
| 109 | 2011-06-01 | 1.26 | 109000 | 319545.41 |
| 110 | 2011-07-04 | 1.16 | 110000 | 295184.67 |
| 111 | 2011-08-01 | 1.16 | 111000 | 296184.67 |
| 112 | 2011-09-01 | 1.28 | 112000 | 327824.46 |
| 113 | 2011-10-03 | 1 | 113000 | 257112.86 |
| 114 | 2011-11-01 | 1 | 114000 | 258112.86 |
| 115 | 2011-12-01 | 0.92 | 115000 | 238463.83 |
| 116 | 2012-01-03 | 0.96 | 116000 | 249831.82 |
| 117 | 2012-02-01 | 0.88 | 117000 | 230012.50 |
| 118 | 2012-03-01 | 0.86 | 118000 | 225784.95 |
| 119 | 2012-04-05 | 0.73 | 119000 | 192654.66 |
| 120 | 2012-05-03 | 0.74 | 120000 | 196293.77 |
| 121 | 2012-06-01 | 0.64 | 121000 | 170767.58 |
| 122 | 2012-07-03 | 0.74 | 122000 | 198450.02 |
| 123 | 2012-08-06 | 0.82 | 123000 | 220904.08 |
| 124 | 2012-09-03 | 0.66 | 124000 | 178800.84 |
| 125 | 2012-10-03 | 0.67 | 125000 | 182509.94 |
| 126 | 2012-11-02 | 0.66 | 126000 | 180785.92 |
| 127 | 2012-12-03 | 0.65 | 127000 | 179046.74 |
| 128 | 2013-01-03 | 0.81 | 128000 | 224119.78 |
| 129 | 2013-02-04 | 0.86 | 129000 | 238954.33 |
| 130 | 2013-04-10 | 3.96 | 130000 | 1101301.34 |
| 131 | 2013-05-02 | 3.76 | 131000 | 1046680.06 |
| 132 | 2013-06-03 | 8.08 | 132000 | 2250248.65 |
| 133 | 2013-07-02 | 8.7 | 133000 | 2423916.24 |
| 134 | 2013-08-01 | 7.66 | 134000 | 2135160.74 |
| 135 | 2013-09-02 | 7.84 | 135000 | 2186334.23 |
| 136 | 2013-10-02 | 7.82 | 136000 | 2181756.84 |
| 137 | 2013-11-01 | 8.06 | 137000 | 2249716.13 |
| 138 | 2013-12-02 | 7.66 | 138000 | 2139067.69 |
| 139 | 2014-01-02 | 7.664 | 139000 | 2141184.70 |
| 140 | 2014-02-04 | 6.676 | 140000 | 1866155.14 |
| 141 | 2014-03-03 | 7.534 | 141000 | 2106993.54 |
| 142 | 2014-04-01 | 6.728 | 142000 | 1882583.82 |
| 143 | 2014-05-02 | 6.338 | 143000 | 1774456.64 |
| 144 | 2014-06-03 | 5.818 | 144000 | 1629871.68 |
| 145 | 2014-07-02 | 5.532 | 145000 | 1550750.80 |
| 146 | 2014-08-01 | 5.48 | 146000 | 1537173.97 |
| 147 | 2014-09-01 | 4.856 | 147000 | 1363138.10 |
| 148 | 2014-10-03 | 3.712 | 148000 | 1043003.42 |
| 149 | 2014-11-03 | 3.504 | 149000 | 985559.27 |
| 150 | 2014-12-01 | 4.362 | 150000 | 1227886.28 |
| 151 | 2015-01-02 | 3.426 | 151000 | 965405.87 |
| 152 | 2015-02-02 | 3.01 | 152000 | 849182.04 |
| 153 | 2015-03-02 | 3.088 | 153000 | 872187.42 |
| 154 | 2015-04-01 | 3.452 | 154000 | 975997.07 |
| 155 | 2015-05-04 | 3.686 | 155000 | 1043156.78 |
| 156 | 2015-06-01 | 4.232 | 156000 | 1198677.57 |
| 157 | 2015-07-02 | 3.374 | 157000 | 956656.45 |
| 158 | 2015-08-03 | 2.672 | 158000 | 758612.93 |
| 159 | 2015-09-01 | 2.204 | 159000 | 626742.11 |
| 160 | 2015-10-02 | 2.308 | 160000 | 657316.14 |
| 161 | 2015-11-02 | 2.308 | 161000 | 658316.14 |
| 162 | 2015-12-01 | 2.204 | 162000 | 629651.99 |
| 163 | 2016-01-04 | 1.866 | 163000 | 534090.11 |
| 164 | 2016-02-01 | 1.424 | 164000 | 408580.02 |
| 165 | 2016-03-01 | 1.138 | 165000 | 327519.71 |
| 166 | 2016-04-01 | 1.424 | 166000 | 410831.34 |
| 167 | 2016-05-03 | 1.32 | 167000 | 381826.80 |
| 168 | 2016-06-01 | 1.268 | 168000 | 367785.14 |
| 169 | 2016-07-04 | 1.294 | 169000 | 376326.48 |
| 170 | 2016-08-01 | 1.216 | 170000 | 354642.19 |
| 171 | 2016-09-01 | 1.346 | 171000 | 393556.24 |
| 172 | 2016-10-03 | 1.164 | 172000 | 341341.36 |
| 173 | 2016-11-01 | 1.216 | 173000 | 357590.28 |
| 174 | 2016-12-01 | 1.164 | 174000 | 343298.59 |
| 175 | 2017-01-03 | 1.034 | 175000 | 305957.68 |
| 176 | 2017-02-01 | 1.164 | 176000 | 345424.32 |
| 177 | 2017-03-01 | 1.32 | 177000 | 392718.30 |
| 178 | 2017-04-03 | 1.06 | 178000 | 316364.69 |
| 179 | 2017-05-02 | 1.034 | 179000 | 309604.81 |
| 180 | 2017-06-01 | 1.008 | 180000 | 302819.77 |
| 181 | 2017-07-03 | 0.774 | 181000 | 233522.32 |
| 182 | 2017-08-01 | 1.502 | 182000 | 454166.06 |
| 183 | 2017-09-01 | 3.27 | 183000 | 989763.66 |
| 184 | 2017-10-03 | 3.348 | 184000 | 1014372.70 |
| 185 | 2017-11-01 | 2.698 | 185000 | 818436.55 |
| 186 | 2017-12-01 | 2.932 | 186000 | 890420.29 |
| 187 | 2018-01-02 | 2.802 | 187000 | 851940.54 |
| 188 | 2018-02-01 | 3.114 | 188000 | 947803.30 |
| 189 | 2018-03-01 | 2.724 | 189000 | 830099.61 |
| 190 | 2018-04-03 | 2.282 | 190000 | 696406.50 |
| 191 | 2018-05-02 | 2.152 | 191000 | 657733.91 |
| 192 | 2018-06-01 | 1.944 | 192000 | 595161.12 |
| 193 | 2018-07-03 | 1.424 | 193000 | 436961.64 |
| 194 | 2018-08-01 | 1.294 | 194000 | 398070.48 |
| 195 | 2018-09-03 | 1.086 | 195000 | 335083.88 |
| 196 | 2018-10-02 | 0.982 | 196000 | 303994.82 |
| 197 | 2018-11-01 | 0.852 | 197000 | 264751.10 |
| 198 | 2018-12-03 | 0.826 | 198000 | 257671.85 |
| 199 | 2019-01-02 | 0.748 | 199000 | 234339.64 |
| 200 | 2019-02-01 | 0.722 | 200000 | 227194.14 |
| 201 | 2019-03-01 | 1.554 | 201000 | 490002.35 |
| 202 | 2019-04-01 | 1.242 | 202000 | 392623.50 |
| 203 | 2019-05-02 | 1.398 | 203000 | 442938.53 |
| 204 | 2019-06-03 | 0.722 | 204000 | 229756.52 |
| 205 | 2019-07-02 | 0.774 | 205000 | 247304.08 |
| 206 | 2019-08-01 | 0.696 | 206000 | 223381.97 |
| 207 | 2019-09-02 | 0.202 | 207000 | 65832.12 |
| 208 | 2019-10-02 | 0.397 | 208000 | 130382.93 |
| 209 | 2019-11-01 | 0.371 | 209000 | 122844.00 |
| 210 | 2019-12-02 | 0.202 | 210000 | 67885.41 |
| 211 | 2020-01-02 | 0.254 | 211000 | 86360.87 |
| 212 | 2020-02-03 | 0.085 | 212000 | 29900.29 |
| 213 | 2020-03-02 | 0.15 | 213000 | 53765.22 |
| 214 | 2020-04-01 | -0.019 | 214000 | -5810.26 |
| 215 | 2020-05-04 | -0.097 | 215000 | -28662.91 |
| 216 | 2020-06-01 | -0.11 | 216000 | -31504.33 |
| 217 | 2020-07-02 | -0.11 | 217000 | -30504.33 |
| 218 | 2020-08-03 | 0.033 | 218000 | 10151.30 |
| 219 | 2020-09-01 | -0.006 | 219000 | -845.69 |
| 220 | 2020-10-05 | -0.084 | 220000 | -10839.67 |
| 221 | 2020-11-02 | -0.071 | 221000 | -8162.10 |
| 222 | 2020-12-01 | 0.046 | 222000 | 6288.12 |
| 223 | 2021-01-04 | -0.032 | 223000 | -3374.35 |
| 224 | 2021-02-01 | 0.059 | 224000 | 7221.45 |
| 225 | 2021-03-01 | 0.28 | 225000 | 35271.30 |
| 226 | 2021-04-01 | 0.345 | 226000 | 44459.27 |
| 227 | 2021-05-03 | 0.475 | 227000 | 62212.04 |
| 228 | 2021-06-01 | 0.475 | 228000 | 63212.04 |
| 229 | 2021-07-02 | 0.475 | 229000 | 64212.04 |
| 230 | 2021-08-02 | 0.462 | 230000 | 63454.66 |
| 231 | 2021-09-01 | 0.254 | 231000 | 35886.33 |
| 232 | 2021-10-04 | -0.032 | 232000 | -3521.11 |
| 233 | 2021-11-01 | 0.085 | 233000 | 10352.95 |
| 234 | 2021-12-01 | 0.033 | 234000 | 5019.38 |
| 235 | 2022-01-03 | 0.033 | 235000 | 6019.38 |
| 236 | 2022-02-04 | -0.058 | 236000 | -9579.52 |
| 237 | 2022-03-01 | -0.032 | 237000 | -4285.25 |
| 238 | 2022-04-01 | 0.046 | 238000 | 7160.05 |
| 239 | 2022-05-03 | -0.006 | 239000 | 66.08 |
| 240 | 2022-06-01 | -0.032 | 240000 | 1352.43 |
| 241 | 2022-07-04 | 0.007 | 241000 | 704.16 |
| 242 | 2022-08-01 | -0.045 | 242000 | -3526.72 |
| 243 | 2022-09-05 | -0.097 | 243000 | -6602.04 |
| 244 | 2022-10-05 | -0.136 | 244000 | -8256.47 |
| 245 | 2022-11-01 | -0.36 | 245000 | -20855.35 |
| 246 | 2022-12-01 | -0.136 | 246000 | -6878.69 |
| 247 | 2023-01-03 | 0.046 | 247000 | 3326.62 |
| 248 | 2023-02-01 | 0.137 | 248000 | 10907.53 |
| 249 | 2023-03-01 | -0.071 | 249000 | -4652.81 |
| 250 | 2023-04-03 | -0.071 | 250000 | -3652.81 |
| 251 | 2023-05-02 | -0.045 | 251000 | -1315.16 |
| 252 | 2023-06-02 | -0.084 | 252000 | -1454.96 |
| 253 | 2023-07-03 | -0.058 | 253000 | -4.62 |
| 254 | 2023-08-02 | -0.097 | 254000 | 992.28 |
| 255 | 2023-09-04 | -0.11 | 255000 | 2125.26 |
| 256 | 2023-10-04 | -0.058 | 256000 | 2120.59 |
| 257 | 2023-11-01 | -0.097 | 257000 | 4546.51 |
| 258 | 2023-12-01 | -0.162 | 258000 | 8593.14 |
| 259 | 2024-01-02 | -0.188 | 259000 | 10972.28 |
| 260 | 2024-02-02 | -0.23 | 260000 | 14423.54 |
| 261 | 2024-03-05 | -0.227 | 261000 | 15235.41 |
| 262 | 2024-04-02 | -0.245 | 262000 | 17443.50 |
| 263 | 2024-05-02 | -0.23 | 263000 | 17375.53 |
| 264 | 2024-06-03 | -0.162 | 264000 | 13238.42 |
| 265 | 2024-07-02 | -0.266 | 265000 | 22737.15 |
| 266 | 2024-08-01 | -0.237 | 266000 | 21258.29 |
| 267 | 2024-09-02 | -0.084 | 267000 | 8534.58 |
| 268 | 2024-10-02 | -0.032 | 268000 | 4251.27 |
| 269 | 2024-11-01 | -0.084 | 269000 | 12159.58 |
| 270 | 2024-12-02 | -0.136 | 270000 | 20686.95 |
| 271 | 2025-01-02 | -0.032 | 271000 | 5867.52 |
| 272 | 2025-02-03 | 0.202 | 272000 | -36038.70 |
| 273 | 2025-03-03 | 0.124 | 273000 | -21122.77 |
| 274 | 2025-04-01 | 0.592 | 274000 | -99844.17 |
| 275 | 2025-05-02 | 0.488 | 275000 | -81303.98 |
| 276 | 2025-06-02 | 0.644 | 276000 | -106294.60 |
| 277 | 2025-07-02 | 0.93 | 277000 | -152499.96 |
| 278 | 2025-08-01 | 0.852 | 278000 | -138709.64 |
| 279 | 2025-09-01 | 0.852 | 279000 | -137709.64 |
| 280 | 2025-10-02 | 0.852 | 280000 | -136709.64 |
| 281 | 2025-11-03 | 0.037 | 281000 | -4936.92 |
| 282 | 2025-12-01 | 0.084 | 282000 | -10208.15 |
| 283 | 2026-01-02 | -0.033 | 283000 | 5010.34 |