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 | 2001-11-12 | 1.02 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 1.06 | 2000 | 2039.22 |
| 3 | 2002-01-02 | 1.04 | 3000 | 3000.74 |
| 4 | 2002-02-01 | 1.05 | 4000 | 4029.59 |
| 5 | 2002-03-01 | 1.08 | 5000 | 5144.72 |
| 6 | 2002-04-02 | 1.19 | 6000 | 6668.72 |
| 7 | 2002-05-02 | 1.17 | 7000 | 7556.64 |
| 8 | 2002-06-03 | 1.13 | 8000 | 8298.30 |
| 9 | 2002-07-02 | 1.04 | 9000 | 8637.37 |
| 10 | 2002-08-01 | 1.05 | 10000 | 9720.42 |
| 11 | 2002-09-02 | 1.04 | 11000 | 10627.85 |
| 12 | 2002-10-02 | 1.04 | 12000 | 11627.85 |
| 13 | 2002-11-01 | 1.04 | 13000 | 12627.85 |
| 14 | 2002-12-02 | 1.05 | 14000 | 13749.27 |
| 15 | 2003-01-02 | 0.95 | 15000 | 13439.82 |
| 16 | 2003-02-04 | 0.79 | 16000 | 12176.27 |
| 17 | 2003-03-03 | 0.84 | 17000 | 13946.92 |
| 18 | 2003-04-01 | 0.93 | 18000 | 16441.23 |
| 19 | 2003-05-02 | 0.83 | 19000 | 15673.36 |
| 20 | 2003-06-02 | 0.86 | 20000 | 17239.86 |
| 21 | 2003-07-02 | 0.96 | 21000 | 20244.50 |
| 22 | 2003-08-01 | 0.94 | 22000 | 20822.74 |
| 23 | 2003-09-01 | 0.82 | 23000 | 19164.52 |
| 24 | 2003-10-02 | 0.8 | 24000 | 19697.09 |
| 25 | 2003-11-03 | 0.82 | 25000 | 21189.52 |
| 26 | 2003-12-01 | 0.84 | 26000 | 22706.33 |
| 27 | 2004-01-02 | 0.74 | 27000 | 21003.20 |
| 28 | 2004-02-02 | 0.8 | 28000 | 23706.16 |
| 29 | 2004-03-01 | 1.09 | 29000 | 33299.64 |
| 30 | 2004-04-01 | 1.03 | 30000 | 32466.64 |
| 31 | 2004-05-03 | 0.95 | 31000 | 30944.95 |
| 32 | 2004-06-01 | 1.02 | 32000 | 34225.11 |
| 33 | 2004-07-02 | 0.95 | 33000 | 32876.33 |
| 34 | 2004-08-02 | 0.75 | 34000 | 26955.00 |
| 35 | 2004-09-01 | 0.8 | 35000 | 29751.99 |
| 36 | 2004-10-04 | 0.87 | 36000 | 33355.29 |
| 37 | 2004-11-01 | 0.8 | 37000 | 31671.54 |
| 38 | 2004-12-01 | 0.8 | 38000 | 32671.54 |
| 39 | 2005-01-03 | 0.78 | 39000 | 32854.75 |
| 40 | 2005-02-01 | 0.6 | 40000 | 26272.88 |
| 41 | 2005-03-01 | 0.7 | 41000 | 31651.70 |
| 42 | 2005-04-01 | 0.61 | 42000 | 28582.19 |
| 43 | 2005-05-03 | 0.6 | 43000 | 29113.63 |
| 44 | 2005-06-01 | 0.58 | 44000 | 29143.18 |
| 45 | 2005-07-04 | 0.6 | 45000 | 31148.11 |
| 46 | 2005-08-01 | 0.6 | 46000 | 32148.11 |
| 47 | 2005-09-01 | 0.6 | 47000 | 33148.11 |
| 48 | 2005-10-03 | 0.7 | 48000 | 39672.80 |
| 49 | 2005-11-01 | 0.69 | 49000 | 40106.05 |
| 50 | 2005-12-01 | 0.71 | 50000 | 42268.54 |
| 51 | 2006-01-03 | 0.69 | 51000 | 42077.88 |
| 52 | 2006-02-01 | 0.7 | 52000 | 43687.70 |
| 53 | 2006-03-01 | 0.88 | 53000 | 55921.68 |
| 54 | 2006-04-03 | 1.4 | 54000 | 89966.31 |
| 55 | 2006-05-02 | 4.58 | 55000 | 295318.36 |
| 56 | 2006-06-01 | 4.7 | 56000 | 304055.96 |
| 57 | 2006-07-03 | 5.24 | 57000 | 339990.05 |
| 58 | 2006-08-01 | 8.12 | 58000 | 527854.81 |
| 59 | 2006-09-01 | 10.85 | 59000 | 706323.23 |
| 60 | 2006-10-03 | 10.73 | 60000 | 699511.36 |
| 61 | 2006-11-01 | 9.2 | 61000 | 600767.43 |
| 62 | 2006-12-01 | 11.06 | 62000 | 723226.94 |
| 63 | 2007-01-02 | 8.48 | 63000 | 555517.58 |
| 64 | 2007-02-01 | 8.09 | 64000 | 530969.01 |
| 65 | 2007-03-01 | 8.6 | 65000 | 565441.72 |
| 66 | 2007-04-02 | 7.85 | 66000 | 517129.94 |
| 67 | 2007-05-02 | 7.55 | 67000 | 498367.01 |
| 68 | 2007-06-01 | 13.01 | 68000 | 859775.47 |
| 69 | 2007-07-03 | 17.75 | 69000 | 1174021.88 |
| 70 | 2007-08-01 | 19.01 | 70000 | 1258360.90 |
| 71 | 2007-09-03 | 13.381 | 71000 | 886751.03 |
| 72 | 2007-10-02 | 13.381 | 72000 | 887751.03 |
| 73 | 2007-11-01 | 13.381 | 73000 | 888751.03 |
| 74 | 2007-12-03 | 8.341 | 74000 | 554999.88 |
| 75 | 2008-01-02 | 6.241 | 75000 | 416268.46 |
| 76 | 2008-02-01 | 5.821 | 76000 | 389254.88 |
| 77 | 2008-03-03 | 5.611 | 77000 | 376212.02 |
| 78 | 2008-04-01 | 4.561 | 78000 | 306810.55 |
| 79 | 2008-05-02 | 4.351 | 79000 | 293684.22 |
| 80 | 2008-06-02 | 3.616 | 80000 | 245073.12 |
| 81 | 2008-07-02 | 2.881 | 81000 | 196258.75 |
| 82 | 2008-08-01 | 0.046 | 82000 | 4133.60 |
| 83 | 2008-09-01 | 0.046 | 83000 | 5133.60 |
| 84 | 2008-10-02 | -1.76 | 84000 | -195416.01 |
| 85 | 2008-11-03 | -3.818 | 85000 | -422919.51 |
| 86 | 2008-12-01 | -4.007 | 86000 | -442855.02 |
| 87 | 2009-01-02 | -3.86 | 87000 | -425608.53 |
| 88 | 2009-02-02 | -4.049 | 88000 | -445447.91 |
| 89 | 2009-03-02 | -3.839 | 89000 | -421344.91 |
| 90 | 2009-04-01 | -3.755 | 90000 | -411125.59 |
| 91 | 2009-05-04 | -12.107 | 91000 | -1324565.25 |
| 92 | 2009-06-01 | -7.253 | 92000 | -792513.81 |
| 93 | 2009-07-02 | -9.314 | 93000 | -1016713.17 |
| 94 | 2009-08-03 | -8.716 | 94000 | -950435.69 |
| 95 | 2009-09-14 | 2.307 | 95000 | 252566.67 |
| 96 | 2009-10-02 | 3.039 | 96000 | 333704.87 |
| 97 | 2009-11-02 | 2.108 | 97000 | 232474.12 |
| 98 | 2009-12-01 | 2.44 | 98000 | 270087.69 |
| 99 | 2010-01-04 | 1.476 | 99000 | 164380.92 |
| 100 | 2010-02-01 | 1.21 | 100000 | 135756.71 |
| 101 | 2010-03-01 | 1.143 | 101000 | 129239.61 |
| 102 | 2010-04-20 | 1.276 | 102000 | 145277.99 |
| 103 | 2010-05-03 | 1.276 | 103000 | 146277.99 |
| 104 | 2010-06-01 | 1.276 | 104000 | 147277.99 |
| 105 | 2010-07-02 | 1.276 | 105000 | 148277.99 |
| 106 | 2010-08-02 | 1.276 | 106000 | 149277.99 |
| 107 | 2010-09-01 | 1.276 | 107000 | 150277.99 |
| 108 | 2010-10-04 | 1.276 | 108000 | 151277.99 |
| 109 | 2010-11-01 | 1.276 | 109000 | 152277.99 |
| 110 | 2010-12-01 | 1.276 | 110000 | 153277.99 |
| 111 | 2011-01-03 | 1.276 | 111000 | 154277.99 |
| 112 | 2011-02-01 | 1.276 | 112000 | 155277.99 |
| 113 | 2011-03-01 | 1.276 | 113000 | 156277.99 |
| 114 | 2011-04-01 | 1.276 | 114000 | 157277.99 |
| 115 | 2011-05-03 | 1.276 | 115000 | 158277.99 |
| 116 | 2011-06-01 | 1.276 | 116000 | 159277.99 |
| 117 | 2011-07-04 | 1.276 | 117000 | 160277.99 |
| 118 | 2011-08-01 | 1.276 | 118000 | 161277.99 |
| 119 | 2011-09-01 | 1.276 | 119000 | 162277.99 |
| 120 | 2011-10-03 | 1.276 | 120000 | 163277.99 |
| 121 | 2011-11-01 | 1.276 | 121000 | 164277.99 |
| 122 | 2011-12-01 | 1.276 | 122000 | 165277.99 |
| 123 | 2012-01-03 | 1.276 | 123000 | 166277.99 |
| 124 | 2012-02-01 | 1.276 | 124000 | 167277.99 |
| 125 | 2013-04-02 | -0.233 | 125000 | -29545.27 |
| 126 | 2013-05-02 | -0.486 | 126000 | -60626.62 |
| 127 | 2013-06-03 | -0.419 | 127000 | -51268.63 |
| 128 | 2013-07-02 | -0.433 | 128000 | -51981.67 |
| 129 | 2013-08-01 | -0.552 | 129000 | -65267.62 |
| 130 | 2013-09-02 | -2.715 | 130000 | -320017.37 |
| 131 | 2013-10-02 | -3.034 | 131000 | -356617.94 |
| 132 | 2013-11-01 | -0.58 | 132000 | -67173.50 |
| 133 | 2013-12-02 | -0.201 | 133000 | -22279.09 |
| 134 | 2014-01-02 | 0.677 | 134000 | 76039.53 |
| 135 | 2014-02-04 | 2.672 | 135000 | 301114.67 |
| 136 | 2014-03-03 | 0.677 | 136000 | 77292.90 |
| 137 | 2014-04-01 | 0.577 | 137000 | 66875.93 |
| 138 | 2014-05-02 | -0.081 | 138000 | -8388.13 |
| 139 | 2014-06-03 | 0.278 | 139000 | 29788.89 |
| 140 | 2014-07-02 | 0.278 | 140000 | 30788.89 |
| 141 | 2014-08-01 | -0.381 | 141000 | -41196.28 |
| 142 | 2014-09-01 | -0.161 | 142000 | -16408.40 |
| 143 | 2014-10-03 | -0.56 | 143000 | -56072.70 |
| 144 | 2014-11-03 | -1.219 | 144000 | -121058.25 |
| 145 | 2014-12-01 | -1.358 | 145000 | -133862.27 |
| 146 | 2015-01-02 | -1.917 | 146000 | -187964.63 |
| 147 | 2015-02-02 | -0.74 | 147000 | -71558.07 |
| 148 | 2015-03-02 | -1.059 | 148000 | -101405.41 |
| 149 | 2015-04-01 | -0.421 | 149000 | -39313.20 |
| 150 | 2015-05-04 | 0.776 | 150000 | 73463.28 |
| 151 | 2015-06-01 | 0.577 | 151000 | 55624.11 |
| 152 | 2015-07-02 | 0.178 | 152000 | 18159.61 |
| 153 | 2015-08-03 | 0.278 | 153000 | 29361.63 |
| 154 | 2015-09-01 | -0.879 | 154000 | -91837.68 |
| 155 | 2015-10-02 | -0.919 | 155000 | -95016.86 |
| 156 | 2015-11-02 | -0.879 | 156000 | -89881.20 |
| 157 | 2015-12-01 | -0.82 | 157000 | -82848.22 |
| 158 | 2016-01-04 | -1.258 | 158000 | -126101.29 |
| 159 | 2016-02-01 | -1.219 | 159000 | -121191.95 |
| 160 | 2016-03-01 | -0.62 | 160000 | -60639.88 |
| 161 | 2016-06-14 | -1.258 | 161000 | -122040.27 |
| 162 | 2016-07-04 | -1.598 | 162000 | -154024.12 |
| 163 | 2016-08-01 | -1.418 | 163000 | -135674.72 |
| 164 | 2016-09-01 | -0.919 | 164000 | -86930.23 |
| 165 | 2016-10-03 | -1.398 | 165000 | -131239.90 |
| 166 | 2016-11-01 | -1.618 | 166000 | -150892.81 |
| 167 | 2016-12-01 | -1.578 | 167000 | -146162.46 |
| 168 | 2017-01-03 | -1.697 | 168000 | -156184.85 |
| 169 | 2017-02-01 | -1.657 | 169000 | -151503.42 |
| 170 | 2017-03-01 | -1.558 | 170000 | -141451.61 |
| 171 | 2017-04-03 | -1.857 | 171000 | -167597.97 |
| 172 | 2017-05-02 | -2.136 | 172000 | -191778.28 |
| 173 | 2017-06-01 | -2.017 | 173000 | -180094.01 |
| 174 | 2017-07-03 | -1.837 | 174000 | -163022.16 |
| 175 | 2017-08-01 | -1.139 | 175000 | -100079.06 |
| 176 | 2017-09-01 | -0.939 | 176000 | -81505.92 |
| 177 | 2017-10-03 | -1.119 | 177000 | -96130.05 |
| 178 | 2017-11-01 | -1.717 | 178000 | -146502.51 |
| 179 | 2017-12-01 | -1.977 | 179000 | -167686.93 |
| 180 | 2018-01-02 | -1.917 | 180000 | -161597.79 |
| 181 | 2018-02-01 | -2.216 | 181000 | -185802.67 |
| 182 | 2018-03-01 | -2.436 | 182000 | -203248.78 |
| 183 | 2018-04-03 | -2.017 | 183000 | -167289.32 |
| 184 | 2018-05-02 | -2.017 | 184000 | -166289.32 |
| 185 | 2018-06-01 | -2.316 | 185000 | -189940.04 |
| 186 | 2018-07-03 | -2.715 | 186000 | -221662.88 |
| 187 | 2018-08-01 | -2.635 | 187000 | -214131.37 |
| 188 | 2018-09-03 | -2.934 | 188000 | -237429.39 |
| 189 | 2018-10-02 | -2.815 | 189000 | -226799.50 |
| 190 | 2018-11-01 | -2.854 | 190000 | -228941.66 |
| 191 | 2018-12-03 | -3.194 | 191000 | -255215.72 |
| 192 | 2019-01-02 | -3.014 | 192000 | -239832.87 |
| 193 | 2019-02-04 | -2.775 | 193000 | -219814.93 |
| 194 | 2019-03-01 | -2.316 | 194000 | -182456.36 |
| 195 | 2019-04-01 | -1.917 | 195000 | -150022.81 |
| 196 | 2019-05-02 | -1.797 | 196000 | -139631.71 |
| 197 | 2019-06-03 | -2.396 | 197000 | -185175.62 |
| 198 | 2019-07-02 | -2.416 | 198000 | -185721.32 |
| 199 | 2019-08-01 | -1.977 | 199000 | -150974.78 |
| 200 | 2019-09-02 | -1.159 | 200000 | -87507.72 |
| 201 | 2019-10-02 | -0.52 | 201000 | -38261.45 |
| 202 | 2019-11-01 | -1.638 | 202000 | -119523.55 |
| 203 | 2019-12-02 | -1.558 | 203000 | -112686.02 |
| 204 | 2020-01-02 | -1.538 | 204000 | -110239.47 |
| 205 | 2020-02-03 | -1.498 | 205000 | -106372.38 |
| 206 | 2020-03-02 | -1.618 | 206000 | -113893.53 |
| 207 | 2020-04-01 | -1.657 | 207000 | -115638.81 |
| 208 | 2020-05-04 | -1.817 | 208000 | -125804.89 |
| 209 | 2020-06-01 | -1.977 | 209000 | -135882.93 |
| 210 | 2020-07-02 | -2.076 | 210000 | -141687.38 |
| 211 | 2020-08-03 | -2.436 | 211000 | -165257.45 |
| 212 | 2020-09-01 | -2.336 | 212000 | -157473.48 |
| 213 | 2020-10-05 | -2.076 | 213000 | -138946.47 |
| 214 | 2020-11-03 | -2.436 | 214000 | -162041.23 |
| 215 | 2020-12-01 | -2.455 | 215000 | -162305.10 |
| 216 | 2021-01-04 | -2.316 | 216000 | -152115.52 |
| 217 | 2021-02-01 | -2.755 | 217000 | -179949.16 |
| 218 | 2021-03-01 | -2.755 | 218000 | -178949.16 |
| 219 | 2021-04-01 | -2.815 | 219000 | -181846.42 |
| 220 | 2021-05-03 | -2.715 | 220000 | -174386.51 |
| 221 | 2021-06-02 | -2.874 | 221000 | -183599.21 |
| 222 | 2021-07-05 | -2.755 | 222000 | -174997.15 |
| 223 | 2021-08-02 | -2.755 | 223000 | -173997.15 |
| 224 | 2021-09-01 | -2.735 | 224000 | -171734.01 |
| 225 | 2021-10-04 | -2.854 | 225000 | -178206.17 |
| 226 | 2021-11-01 | -3.074 | 226000 | -190943.16 |
| 227 | 2021-12-01 | -2.994 | 227000 | -184973.91 |
| 228 | 2022-01-03 | -3.094 | 228000 | -190152.07 |
| 229 | 2022-02-04 | -2.874 | 229000 | -175631.23 |
| 230 | 2022-03-01 | -3.054 | 230000 | -185631.10 |
| 231 | 2022-04-01 | -3.214 | 231000 | -194356.37 |
| 232 | 2022-05-03 | -3.313 | 232000 | -199343.08 |
| 233 | 2022-06-01 | -3.672 | 233000 | -219944.10 |
| 234 | 2022-07-04 | -3.174 | 234000 | -189115.08 |
| 235 | 2022-08-02 | -3.353 | 235000 | -198780.36 |
| 236 | 2022-09-01 | -3.074 | 236000 | -181240.03 |
| 237 | 2022-10-03 | -3.034 | 237000 | -177881.67 |
| 238 | 2022-11-01 | -3.214 | 238000 | -187434.97 |
| 239 | 2022-12-01 | -3.413 | 239000 | -198040.30 |
| 240 | 2023-01-03 | -3.413 | 240000 | -197040.30 |
| 241 | 2023-02-01 | -3.633 | 241000 | -208741.41 |
| 242 | 2023-03-01 | -3.692 | 242000 | -211131.37 |
| 243 | 2023-04-03 | -3.672 | 243000 | -208987.65 |
| 244 | 2023-05-02 | -3.792 | 244000 | -214817.31 |
| 245 | 2023-06-01 | -3.772 | 245000 | -212684.31 |
| 246 | 2023-07-03 | -3.613 | 246000 | -202719.09 |
| 247 | 2023-08-01 | -3.732 | 247000 | -208395.97 |
| 248 | 2023-09-04 | -3.692 | 248000 | -205162.36 |
| 249 | 2023-10-03 | -3.752 | 249000 | -207496.52 |
| 250 | 2023-11-01 | -3.812 | 250000 | -209814.70 |
| 251 | 2023-12-01 | -3.912 | 251000 | -214318.76 |
| 252 | 2024-01-02 | -3.373 | 252000 | -183789.67 |
| 253 | 2024-02-01 | -2.934 | 253000 | -158869.22 |
| 254 | 2024-03-01 | -3.094 | 254000 | -166532.84 |
| 255 | 2024-04-02 | -3.353 | 255000 | -179473.38 |
| 256 | 2024-05-02 | -3.114 | 256000 | -165680.61 |
| 257 | 2024-06-03 | -3.373 | 257000 | -178460.73 |
| 258 | 2024-07-02 | -3.473 | 258000 | -182751.59 |
| 259 | 2024-08-02 | -3.772 | 259000 | -197485.17 |
| 260 | 2024-09-02 | -3.553 | 260000 | -185019.30 |
| 261 | 2024-10-02 | -3.154 | 261000 | -163241.73 |
| 262 | 2024-11-01 | -3.493 | 262000 | -179787.37 |
| 263 | 2024-12-02 | -3.553 | 263000 | -181875.62 |
| 264 | 2025-01-02 | -3.553 | 264000 | -180875.62 |
| 265 | 2025-02-03 | -3.553 | 265000 | -179875.62 |
| 266 | 2025-03-03 | -3.413 | 266000 | -171787.92 |
| 267 | 2025-04-01 | -3.413 | 267000 | -170787.92 |
| 268 | 2025-05-02 | -3.273 | 268000 | -162782.26 |
| 269 | 2025-06-02 | -3.191 | 269000 | -157704.00 |
| 270 | 2025-07-02 | -2.592 | 270000 | -127100.53 |
| 271 | 2025-08-01 | -1.814 | 271000 | -87950.75 |
| 272 | 2025-09-01 | -1.655 | 272000 | -79241.73 |
| 273 | 2025-10-02 | -1.894 | 273000 | -89685.10 |
| 274 | 2025-11-03 | -2.273 | 274000 | -106631.59 |
| 275 | 2025-12-01 | -2.592 | 275000 | -120596.60 |
| 276 | 2026-01-02 | -2.513 | 276000 | -115921.01 |