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 | 2001-10-09 | 2.7 | 1000 | 1000.00 |
| 2 | 2001-11-01 | 2.05 | 2000 | 1759.26 |
| 3 | 2001-12-03 | 1.9 | 3000 | 2630.53 |
| 4 | 2002-01-02 | 1.95 | 4000 | 3699.76 |
| 5 | 2002-02-01 | 1.885 | 5000 | 4576.43 |
| 6 | 2002-03-01 | 1.685 | 6000 | 5090.87 |
| 7 | 2002-04-02 | 1.61 | 7000 | 5864.27 |
| 8 | 2002-05-02 | 1.51 | 8000 | 6500.03 |
| 9 | 2002-06-03 | 1.635 | 9000 | 8038.11 |
| 10 | 2002-07-02 | 1.485 | 10000 | 8300.67 |
| 11 | 2002-08-01 | 1.26 | 11000 | 8042.99 |
| 12 | 2002-09-02 | 0.685 | 12000 | 5372.58 |
| 13 | 2002-10-02 | 0.535 | 13000 | 5196.10 |
| 14 | 2002-11-01 | 0.575 | 14000 | 6584.60 |
| 15 | 2002-12-02 | 0.535 | 15000 | 7126.54 |
| 16 | 2003-01-02 | 0.565 | 16000 | 8526.16 |
| 17 | 2003-02-04 | 0.57 | 17000 | 9601.61 |
| 18 | 2003-03-03 | 0.626 | 18000 | 11544.93 |
| 19 | 2003-04-01 | 0.466 | 19000 | 9594.15 |
| 20 | 2003-05-02 | 0.366 | 20000 | 8535.32 |
| 21 | 2003-06-02 | 0.426 | 21000 | 10934.55 |
| 22 | 2003-07-02 | 0.461 | 22000 | 12832.93 |
| 23 | 2003-08-01 | 0.476 | 23000 | 14250.48 |
| 24 | 2003-09-01 | 0.746 | 24000 | 23333.74 |
| 25 | 2003-10-02 | 0.671 | 25000 | 21987.86 |
| 26 | 2003-11-03 | 0.641 | 26000 | 22004.79 |
| 27 | 2003-12-01 | 0.631 | 27000 | 22661.50 |
| 28 | 2004-01-02 | 0.551 | 28000 | 20788.41 |
| 29 | 2004-02-02 | 0.641 | 29000 | 25183.98 |
| 30 | 2004-03-01 | 0.676 | 30000 | 27559.08 |
| 31 | 2004-04-01 | 0.646 | 31000 | 27336.04 |
| 32 | 2004-05-03 | 0.566 | 32000 | 24950.78 |
| 33 | 2004-06-01 | 0.456 | 33000 | 21101.68 |
| 34 | 2004-07-02 | 0.441 | 34000 | 21407.55 |
| 35 | 2004-08-02 | 0.496 | 35000 | 25077.43 |
| 36 | 2004-09-01 | 0.426 | 36000 | 22538.27 |
| 37 | 2004-10-04 | 0.466 | 37000 | 25654.54 |
| 38 | 2004-11-01 | 0.401 | 38000 | 23076.12 |
| 39 | 2004-12-01 | 0.426 | 39000 | 25514.78 |
| 40 | 2005-01-03 | 0.446 | 40000 | 27712.66 |
| 41 | 2005-02-01 | 0.446 | 41000 | 28712.66 |
| 42 | 2005-03-01 | 0.446 | 42000 | 29712.66 |
| 43 | 2005-04-01 | 1.216 | 43000 | 82010.30 |
| 44 | 2005-05-03 | 1.476 | 44000 | 100545.39 |
| 45 | 2005-06-01 | 1.346 | 45000 | 92689.77 |
| 46 | 2005-07-04 | 1.316 | 46000 | 91623.87 |
| 47 | 2005-08-01 | 1.286 | 47000 | 90535.18 |
| 48 | 2005-09-01 | 1.246 | 48000 | 88719.16 |
| 49 | 2005-10-03 | 1.826 | 49000 | 131017.00 |
| 50 | 2005-11-01 | 1.716 | 50000 | 124124.41 |
| 51 | 2005-12-01 | 1.776 | 51000 | 129464.43 |
| 52 | 2006-01-03 | 1.616 | 52000 | 118800.96 |
| 53 | 2006-02-01 | 1.586 | 53000 | 117595.50 |
| 54 | 2006-03-01 | 1.516 | 54000 | 113405.28 |
| 55 | 2006-04-03 | 1.776 | 55000 | 133854.74 |
| 56 | 2006-05-02 | 1.346 | 56000 | 102446.22 |
| 57 | 2006-06-01 | 1.246 | 57000 | 95835.05 |
| 58 | 2006-07-03 | 1.106 | 58000 | 86067.07 |
| 59 | 2006-08-01 | 1.096 | 59000 | 86288.89 |
| 60 | 2006-09-01 | 0.986 | 60000 | 78628.51 |
| 61 | 2006-10-03 | 0.936 | 61000 | 75641.26 |
| 62 | 2006-11-01 | 0.441 | 62000 | 36638.67 |
| 63 | 2006-12-01 | 0.296 | 63000 | 25591.94 |
| 64 | 2007-01-02 | 0.341 | 64000 | 30482.61 |
| 65 | 2007-02-01 | 0.646 | 65000 | 58747.11 |
| 66 | 2007-03-01 | 0.866 | 66000 | 79753.87 |
| 67 | 2007-04-02 | 0.696 | 67000 | 65097.80 |
| 68 | 2007-05-02 | 0.776 | 68000 | 73580.30 |
| 69 | 2007-06-01 | 1.206 | 69000 | 115352.89 |
| 70 | 2007-07-03 | 1.396 | 70000 | 134526.24 |
| 71 | 2007-08-01 | 1.126 | 71000 | 109507.55 |
| 72 | 2007-09-03 | 0.796 | 72000 | 78413.86 |
| 73 | 2007-10-02 | 0.531 | 73000 | 53308.75 |
| 74 | 2007-11-01 | 0.586 | 74000 | 59830.37 |
| 75 | 2007-12-03 | 0.576 | 75000 | 59809.37 |
| 76 | 2008-01-02 | 0.526 | 76000 | 55617.59 |
| 77 | 2008-02-01 | 0.346 | 77000 | 37584.95 |
| 78 | 2008-03-03 | 0.386 | 78000 | 42930.03 |
| 79 | 2008-04-01 | 0.331 | 79000 | 37813.06 |
| 80 | 2008-05-02 | 0.371 | 80000 | 43382.61 |
| 81 | 2008-06-02 | 0.361 | 81000 | 43213.27 |
| 82 | 2008-07-02 | 0.301 | 82000 | 37031.01 |
| 83 | 2008-08-01 | 0.266 | 83000 | 33725.08 |
| 84 | 2008-09-01 | 0.244 | 84000 | 31935.79 |
| 85 | 2008-10-02 | 0.176 | 85000 | 24035.65 |
| 86 | 2008-11-03 | 0.148 | 86000 | 21211.80 |
| 87 | 2008-12-01 | 0.113 | 87000 | 17195.49 |
| 88 | 2009-01-02 | 0.114 | 88000 | 18347.67 |
| 89 | 2009-02-02 | 0.124 | 89000 | 20957.11 |
| 90 | 2009-03-02 | 0.122 | 90000 | 21619.09 |
| 91 | 2009-04-01 | 0.14 | 91000 | 25808.79 |
| 92 | 2009-05-04 | 0.143 | 92000 | 27361.84 |
| 93 | 2009-06-01 | 0.155 | 93000 | 30657.94 |
| 94 | 2009-07-02 | 0.263 | 94000 | 53019.60 |
| 95 | 2009-08-03 | 0.284 | 95000 | 58253.10 |
| 96 | 2009-09-01 | 0.244 | 96000 | 51048.44 |
| 97 | 2009-10-02 | 0.182 | 97000 | 39077.11 |
| 98 | 2009-11-02 | 0.226 | 98000 | 49524.33 |
| 99 | 2009-12-01 | 0.254 | 99000 | 56660.09 |
| 100 | 2010-01-04 | 0.234 | 100000 | 53198.66 |
| 101 | 2010-02-01 | 0.257 | 101000 | 59427.59 |
| 102 | 2010-03-01 | 0.255 | 102000 | 59965.12 |
| 103 | 2010-04-01 | 0.221 | 103000 | 52969.77 |
| 104 | 2010-05-03 | 0.205 | 104000 | 50134.85 |
| 105 | 2010-06-01 | 0.161 | 105000 | 40374.20 |
| 106 | 2010-07-02 | 0.139 | 106000 | 35857.23 |
| 107 | 2010-08-02 | 0.142 | 107000 | 37631.13 |
| 108 | 2010-09-01 | 0.143 | 108000 | 38896.14 |
| 109 | 2010-10-04 | 0.155 | 109000 | 43160.15 |
| 110 | 2010-11-01 | 0.155 | 110000 | 44160.15 |
| 111 | 2010-12-01 | 0.136 | 111000 | 39746.97 |
| 112 | 2011-01-03 | 0.133 | 112000 | 39870.20 |
| 113 | 2011-02-01 | 0.125 | 113000 | 38471.99 |
| 114 | 2011-03-01 | 0.103 | 114000 | 32700.92 |
| 115 | 2011-04-01 | 0.11 | 115000 | 35923.31 |
| 116 | 2011-05-03 | 0.108 | 116000 | 36270.16 |
| 117 | 2011-06-01 | 0.099 | 117000 | 34247.65 |
| 118 | 2011-07-04 | 0.096 | 118000 | 34209.84 |
| 119 | 2011-08-01 | 0.09 | 119000 | 33071.72 |
| 120 | 2011-09-01 | 0.085 | 120000 | 32234.41 |
| 121 | 2011-10-03 | 0.076 | 121000 | 29821.35 |
| 122 | 2011-11-01 | 0.082 | 122000 | 33175.67 |
| 123 | 2011-12-01 | 0.082 | 123000 | 34175.67 |
| 124 | 2012-01-03 | 0.081 | 124000 | 34758.89 |
| 125 | 2012-02-01 | 0.079 | 125000 | 34900.65 |
| 126 | 2012-03-01 | 0.1 | 126000 | 45178.04 |
| 127 | 2012-04-03 | 0.096 | 127000 | 44370.91 |
| 128 | 2012-05-03 | 0.092 | 128000 | 43522.13 |
| 129 | 2012-06-01 | 0.079 | 129000 | 38372.26 |
| 130 | 2012-07-04 | 0.086 | 130000 | 42772.33 |
| 131 | 2012-08-01 | 0.083 | 131000 | 42280.28 |
| 132 | 2012-09-03 | 0.081 | 132000 | 42261.47 |
| 133 | 2012-10-04 | 0.081 | 133000 | 43261.47 |
| 134 | 2012-11-01 | 0.08 | 134000 | 43727.38 |
| 135 | 2012-12-03 | 0.081 | 135000 | 45273.97 |
| 136 | 2013-01-02 | 0.087 | 136000 | 49627.60 |
| 137 | 2013-02-04 | 0.09 | 137000 | 52338.90 |
| 138 | 2013-03-01 | 0.091 | 138000 | 53920.44 |
| 139 | 2013-04-02 | 0.086 | 139000 | 51957.78 |
| 140 | 2013-05-02 | 0.082 | 140000 | 50541.14 |
| 141 | 2013-06-03 | 0.082 | 141000 | 51541.14 |
| 142 | 2013-07-02 | 0.08 | 142000 | 51284.04 |
| 143 | 2013-08-01 | 0.114 | 143000 | 74079.76 |
| 144 | 2013-09-02 | 0.104 | 144000 | 68581.53 |
| 145 | 2013-10-02 | 0.106 | 145000 | 70900.41 |
| 146 | 2013-11-01 | 0.121 | 146000 | 81933.48 |
| 147 | 2013-12-02 | 0.116 | 147000 | 79547.80 |
| 148 | 2014-01-02 | 0.116 | 148000 | 80547.80 |
| 149 | 2014-02-04 | 0.123 | 149000 | 86408.45 |
| 150 | 2014-03-03 | 0.129 | 150000 | 91623.49 |
| 151 | 2014-04-01 | 0.124 | 151000 | 89072.19 |
| 152 | 2014-05-02 | 0.126 | 152000 | 91508.84 |
| 153 | 2014-06-03 | 0.113 | 153000 | 83067.45 |
| 154 | 2014-07-02 | 0.116 | 154000 | 86272.78 |
| 155 | 2014-08-01 | 0.121 | 155000 | 90991.44 |
| 156 | 2014-09-01 | 0.127 | 156000 | 96503.41 |
| 157 | 2014-10-03 | 0.131 | 157000 | 100542.89 |
| 158 | 2014-11-03 | 0.142 | 158000 | 109985.42 |
| 159 | 2014-12-01 | 0.163 | 159000 | 127250.87 |
| 160 | 2015-01-02 | 0.128 | 160000 | 100927.06 |
| 161 | 2015-02-02 | 0.133 | 161000 | 105869.53 |
| 162 | 2015-03-02 | 0.128 | 162000 | 102889.47 |
| 163 | 2015-04-01 | 0.127 | 163000 | 103085.65 |
| 164 | 2015-05-04 | 0.184 | 164000 | 150352.43 |
| 165 | 2015-06-01 | 0.242 | 165000 | 198746.13 |
| 166 | 2015-07-02 | 0.196 | 166000 | 161967.94 |
| 167 | 2015-08-03 | 0.144 | 167000 | 119996.86 |
| 168 | 2015-09-01 | 0.105 | 168000 | 88497.71 |
| 169 | 2015-10-02 | 0.111 | 169000 | 94554.72 |
| 170 | 2015-11-02 | 0.128 | 170000 | 110036.07 |
| 171 | 2015-12-01 | 0.109 | 171000 | 94702.59 |
| 172 | 2016-01-04 | 0.101 | 172000 | 88751.94 |
| 173 | 2016-02-01 | 0.074 | 173000 | 66026.18 |
| 174 | 2016-03-01 | 0.033 | 174000 | 30444.11 |
| 175 | 2016-04-01 | 0.032 | 175000 | 30521.56 |
| 176 | 2016-05-03 | 0.031 | 176000 | 30567.76 |
| 177 | 2016-06-06 | 0.03 | 177000 | 30581.70 |
| 178 | 2016-07-04 | 0.029 | 178000 | 30562.31 |
| 179 | 2016-08-01 | 0.031 | 179000 | 33670.06 |
| 180 | 2016-09-01 | 0.032 | 180000 | 35756.19 |
| 181 | 2016-10-03 | 0.039 | 181000 | 44577.85 |
| 182 | 2016-11-01 | 0.04 | 182000 | 46720.88 |
| 183 | 2016-12-01 | 0.038 | 183000 | 45384.83 |
| 184 | 2017-01-03 | 0.036 | 184000 | 43996.16 |
| 185 | 2017-02-01 | 0.033 | 185000 | 41329.81 |
| 186 | 2017-03-01 | 0.036 | 186000 | 46087.07 |
| 187 | 2017-04-03 | 0.037 | 187000 | 48367.26 |
| 188 | 2017-05-02 | 0.033 | 188000 | 44138.37 |
| 189 | 2017-06-01 | 0.031 | 189000 | 42463.32 |
| 190 | 2017-07-04 | 0.027 | 190000 | 37984.18 |
| 191 | 2017-08-01 | 0.027 | 191000 | 38984.18 |
| 192 | 2017-09-01 | 0.025 | 192000 | 37096.46 |
| 193 | 2017-10-03 | 0.026 | 193000 | 39580.32 |
| 194 | 2017-11-01 | 0.026 | 194000 | 40580.32 |
| 195 | 2017-12-01 | 0.029 | 195000 | 46262.67 |
| 196 | 2018-01-02 | 0.024 | 196000 | 39286.34 |
| 197 | 2018-02-01 | 0.025 | 197000 | 41923.27 |
| 198 | 2018-03-01 | 0.026 | 198000 | 44600.21 |
| 199 | 2018-04-03 | 0.025 | 199000 | 43884.81 |
| 200 | 2018-05-02 | 0.026 | 200000 | 46640.21 |
| 201 | 2018-06-06 | 0.024 | 201000 | 44052.50 |
| 202 | 2018-07-04 | 0.025 | 202000 | 46888.02 |
| 203 | 2018-08-01 | 0.022 | 203000 | 42261.46 |
| 204 | 2018-09-04 | 0.017 | 204000 | 33656.58 |
| 205 | 2018-10-02 | 0.015 | 205000 | 30696.98 |
| 206 | 2018-11-01 | 0.012 | 206000 | 25557.59 |
| 207 | 2018-12-03 | 0.014 | 207000 | 30817.18 |
| 208 | 2019-01-04 | 0.013 | 208000 | 29615.96 |
| 209 | 2019-02-08 | 0.012 | 209000 | 28337.81 |
| 210 | 2019-03-01 | 0.013 | 210000 | 31699.29 |
| 211 | 2019-04-03 | 0.013 | 211000 | 32699.29 |
| 212 | 2019-05-03 | 0.013 | 212000 | 33699.29 |
| 213 | 2019-06-05 | 0.012 | 213000 | 32107.04 |
| 214 | 2019-07-03 | 0.012 | 214000 | 33107.04 |
| 215 | 2019-08-26 | 0.012 | 215000 | 34107.04 |
| 216 | 2019-09-03 | 0.012 | 216000 | 35107.04 |
| 217 | 2019-10-02 | 0.012 | 217000 | 36107.04 |
| 218 | 2019-11-05 | 0.012 | 218000 | 37107.04 |
| 219 | 2019-12-02 | 0.009 | 219000 | 28830.28 |
| 220 | 2020-01-03 | 0.011 | 220000 | 36237.01 |
| 221 | 2020-02-03 | 0.012 | 221000 | 40531.28 |
| 222 | 2020-03-02 | 0.009 | 222000 | 31398.46 |
| 223 | 2020-04-03 | 0.01 | 223000 | 35887.18 |
| 224 | 2020-05-08 | 0.01 | 224000 | 36887.18 |
| 225 | 2020-06-03 | 0.009 | 225000 | 34198.46 |
| 226 | 2020-07-02 | 0.009 | 226000 | 35198.46 |
| 227 | 2020-08-03 | 0.01 | 227000 | 40109.40 |
| 228 | 2020-09-02 | 0.014 | 228000 | 57153.16 |
| 229 | 2020-10-05 | 0.012 | 229000 | 49988.42 |
| 230 | 2020-11-02 | 0.016 | 230000 | 67651.23 |
| 231 | 2020-12-01 | 0.016 | 231000 | 68651.23 |
| 232 | 2021-01-04 | 0.015 | 232000 | 65360.53 |
| 233 | 2021-02-03 | 0.016 | 233000 | 70717.90 |
| 234 | 2021-03-02 | 0.019 | 234000 | 84977.50 |
| 235 | 2021-04-01 | 0.017 | 235000 | 77032.50 |
| 236 | 2021-05-03 | 0.013 | 236000 | 59907.21 |
| 237 | 2021-06-01 | 0.015 | 237000 | 70123.70 |
| 238 | 2021-07-02 | 0.013 | 238000 | 61773.87 |
| 239 | 2021-08-02 | 0.013 | 239000 | 62773.87 |
| 240 | 2021-09-01 | 0.013 | 240000 | 63773.87 |
| 241 | 2021-10-04 | 0.013 | 241000 | 64773.87 |
| 242 | 2021-11-02 | 0.012 | 242000 | 60791.27 |
| 243 | 2021-12-01 | 0.012 | 243000 | 61791.27 |
| 244 | 2022-01-04 | 0.012 | 244000 | 62791.27 |
| 245 | 2022-02-07 | 0.011 | 245000 | 58558.66 |
| 246 | 2022-03-01 | 0.011 | 246000 | 59558.66 |
| 247 | 2022-04-01 | 0.011 | 247000 | 60558.66 |
| 248 | 2022-05-19 | 0.009 | 248000 | 50548.00 |
| 249 | 2022-06-10 | 0.01 | 249000 | 57164.44 |
| 250 | 2022-07-04 | 0.009 | 250000 | 52448.00 |
| 251 | 2022-08-01 | 0.01 | 251000 | 59275.55 |
| 252 | 2022-09-01 | 0.01 | 252000 | 60275.55 |
| 253 | 2022-10-03 | 0.009 | 253000 | 55248.00 |
| 254 | 2022-11-01 | 0.008 | 254000 | 50109.33 |
| 255 | 2022-12-02 | 0.008 | 255000 | 51109.33 |
| 256 | 2023-02-10 | 0.008 | 256000 | 52109.33 |
| 257 | 2023-03-01 | 0.008 | 257000 | 53109.33 |
| 258 | 2023-04-03 | 0.008 | 258000 | 54109.33 |
| 259 | 2023-05-08 | 0.008 | 259000 | 55109.33 |
| 260 | 2023-06-05 | 0.008 | 260000 | 56109.33 |
| 261 | 2023-07-05 | 0.009 | 261000 | 64123.00 |
| 262 | 2023-08-03 | 0.008 | 262000 | 57998.22 |
| 263 | 2023-09-05 | 0.009 | 263000 | 66248.00 |
| 264 | 2023-10-10 | 0.009 | 264000 | 67248.00 |
| 265 | 2023-11-02 | 0.008 | 265000 | 60776.00 |
| 266 | 2023-12-20 | 0.008 | 266000 | 61776.00 |
| 267 | 2024-01-02 | 0.009 | 267000 | 70498.00 |
| 268 | 2024-02-02 | 0.008 | 268000 | 63664.89 |
| 269 | 2024-03-05 | 0.009 | 269000 | 72623.00 |
| 270 | 2024-04-11 | 0.009 | 270000 | 73623.00 |
| 271 | 2024-05-03 | 0.009 | 271000 | 74623.00 |
| 272 | 2024-06-13 | 0.01 | 272000 | 83914.44 |
| 273 | 2024-07-02 | 0.009 | 273000 | 76523.00 |
| 274 | 2024-08-22 | 0.009 | 274000 | 77523.00 |
| 275 | 2024-09-04 | 0.008 | 275000 | 69909.33 |
| 276 | 2024-10-02 | 0.009 | 276000 | 79648.00 |
| 277 | 2024-11-04 | 0.011 | 277000 | 98347.55 |
| 278 | 2024-12-03 | 0.011 | 278000 | 99347.55 |
| 279 | 2025-01-02 | 0.01 | 279000 | 91315.96 |
| 280 | 2025-02-04 | 0.009 | 280000 | 83184.36 |
| 281 | 2025-03-04 | 0.01 | 281000 | 93427.07 |
| 282 | 2025-04-02 | 0.009 | 282000 | 85084.36 |
| 283 | 2025-05-02 | 0.01 | 283000 | 95538.18 |
| 284 | 2025-06-06 | 0.009 | 284000 | 86984.36 |
| 285 | 2025-07-02 | 0.011 | 285000 | 107314.22 |
| 286 | 2025-08-11 | 0.012 | 286000 | 118070.06 |
| 287 | 2025-09-10 | 0.011 | 287000 | 109230.88 |
| 288 | 2025-10-09 | 0.011 | 288000 | 110230.88 |
| 289 | 2025-11-24 | 0.011 | 289000 | 111230.88 |
| 290 | 2025-12-01 | 0.015 | 290000 | 152678.48 |
| 291 | 2026-01-08 | 0.017 | 291000 | 174035.61 |