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 | 2002-05-10 | 2.25 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 2.7 | 2000 | 2200.00 |
| 3 | 2002-07-02 | 2.325 | 3000 | 2894.44 |
| 4 | 2002-08-01 | 2.225 | 4000 | 3769.95 |
| 5 | 2002-09-02 | 1.95 | 5000 | 4304.00 |
| 6 | 2002-10-02 | 1.875 | 6000 | 5138.46 |
| 7 | 2002-11-01 | 1.495 | 7000 | 5097.07 |
| 8 | 2002-12-02 | 1.865 | 8000 | 7358.55 |
| 9 | 2003-01-02 | 1.765 | 9000 | 7963.99 |
| 10 | 2003-02-04 | 2.029 | 10000 | 10155.21 |
| 11 | 2003-03-03 | 2.009 | 11000 | 11055.10 |
| 12 | 2003-04-01 | 1.749 | 12000 | 10624.38 |
| 13 | 2003-05-02 | 1.939 | 13000 | 12778.54 |
| 14 | 2003-06-02 | 2.314 | 14000 | 16249.90 |
| 15 | 2003-07-02 | 2.339 | 15000 | 17425.46 |
| 16 | 2003-08-01 | 2.814 | 16000 | 21964.19 |
| 17 | 2003-09-01 | 2.814 | 17000 | 22964.19 |
| 18 | 2003-10-02 | 2.699 | 18000 | 23025.71 |
| 19 | 2003-11-03 | 3.174 | 19000 | 28078.03 |
| 20 | 2003-12-01 | 3.574 | 20000 | 32616.53 |
| 21 | 2004-01-02 | 3.424 | 21000 | 32247.62 |
| 22 | 2004-02-02 | 3.349 | 22000 | 32541.26 |
| 23 | 2004-03-01 | 3.124 | 23000 | 31355.00 |
| 24 | 2004-04-01 | 3.074 | 24000 | 31853.16 |
| 25 | 2004-05-03 | 3.099 | 25000 | 33112.22 |
| 26 | 2004-06-01 | 2.699 | 26000 | 29838.29 |
| 27 | 2004-07-02 | 3.174 | 27000 | 36089.57 |
| 28 | 2004-08-02 | 2.949 | 28000 | 34531.23 |
| 29 | 2004-09-01 | 2.544 | 29000 | 30788.90 |
| 30 | 2004-10-04 | 2.844 | 30000 | 35419.66 |
| 31 | 2004-11-01 | 2.719 | 31000 | 34862.89 |
| 32 | 2004-12-01 | 2.794 | 32000 | 36824.54 |
| 33 | 2005-01-03 | 2.97 | 33000 | 40144.20 |
| 34 | 2005-02-01 | 3.145 | 34000 | 43509.59 |
| 35 | 2005-03-01 | 3.12 | 35000 | 44163.73 |
| 36 | 2005-04-01 | 3.145 | 36000 | 45517.61 |
| 37 | 2005-05-03 | 2.845 | 37000 | 42175.70 |
| 38 | 2005-06-01 | 2.77 | 38000 | 42063.87 |
| 39 | 2005-07-04 | 2.37 | 39000 | 36989.66 |
| 40 | 2005-08-01 | 2.395 | 40000 | 38379.85 |
| 41 | 2005-09-01 | 2.643 | 41000 | 43354.05 |
| 42 | 2005-10-03 | 2.768 | 42000 | 46404.46 |
| 43 | 2005-11-01 | 2.518 | 43000 | 43213.31 |
| 44 | 2005-12-01 | 2.343 | 44000 | 41210.00 |
| 45 | 2006-01-03 | 2.395 | 45000 | 43124.61 |
| 46 | 2006-02-01 | 2.37 | 46000 | 43674.45 |
| 47 | 2006-03-01 | 2.345 | 47000 | 44213.75 |
| 48 | 2006-04-03 | 2.035 | 48000 | 39368.87 |
| 49 | 2006-05-02 | 1.785 | 49000 | 35532.40 |
| 50 | 2006-06-01 | 1.575 | 50000 | 32352.11 |
| 51 | 2006-07-03 | 1.395 | 51000 | 29654.73 |
| 52 | 2006-08-01 | 1.295 | 52000 | 28528.94 |
| 53 | 2006-09-01 | 1.294 | 53000 | 29506.91 |
| 54 | 2006-10-03 | 1.244 | 54000 | 29366.77 |
| 55 | 2006-11-01 | 1.244 | 55000 | 30366.77 |
| 56 | 2006-12-01 | 1.224 | 56000 | 30878.56 |
| 57 | 2007-01-02 | 1.302 | 57000 | 33846.31 |
| 58 | 2007-02-01 | 1.312 | 58000 | 35106.26 |
| 59 | 2007-03-01 | 1.302 | 59000 | 35838.69 |
| 60 | 2007-04-02 | 1.332 | 60000 | 37664.46 |
| 61 | 2007-05-02 | 1.332 | 61000 | 38664.46 |
| 62 | 2007-06-01 | 1.322 | 62000 | 39374.19 |
| 63 | 2007-07-03 | 1.312 | 63000 | 40076.35 |
| 64 | 2007-08-01 | 1.282 | 64000 | 40159.97 |
| 65 | 2007-09-03 | 1.232 | 65000 | 39593.67 |
| 66 | 2007-10-02 | 1.147 | 66000 | 37861.96 |
| 67 | 2007-11-01 | 1.097 | 67000 | 37211.48 |
| 68 | 2007-12-03 | 1.057 | 68000 | 36854.64 |
| 69 | 2008-01-02 | 0.997 | 69000 | 35762.61 |
| 70 | 2008-02-01 | 0.787 | 70000 | 29229.86 |
| 71 | 2008-03-03 | 0.777 | 71000 | 29858.45 |
| 72 | 2008-04-01 | 0.732 | 72000 | 29129.20 |
| 73 | 2008-05-02 | 0.717 | 73000 | 29532.29 |
| 74 | 2008-06-02 | 0.787 | 74000 | 33415.50 |
| 75 | 2008-07-02 | 0.817 | 75000 | 35689.28 |
| 76 | 2008-08-01 | 0.817 | 76000 | 36689.28 |
| 77 | 2008-09-01 | 0.677 | 77000 | 31402.25 |
| 78 | 2008-10-02 | 0.657 | 78000 | 31474.56 |
| 79 | 2008-11-03 | 0.457 | 79000 | 22893.27 |
| 80 | 2008-12-01 | 0.405 | 80000 | 21288.34 |
| 81 | 2009-01-02 | 0.552 | 81000 | 30015.22 |
| 82 | 2009-02-02 | 0.527 | 82000 | 29655.84 |
| 83 | 2009-03-02 | 0.507 | 83000 | 29530.38 |
| 84 | 2009-04-01 | 0.537 | 84000 | 32277.74 |
| 85 | 2009-05-04 | 0.508 | 85000 | 31534.62 |
| 86 | 2009-06-01 | 0.522 | 86000 | 33403.69 |
| 87 | 2009-07-02 | 0.617 | 87000 | 40482.90 |
| 88 | 2009-08-03 | 0.797 | 88000 | 53293.15 |
| 89 | 2009-09-01 | 1.067 | 89000 | 72347.29 |
| 90 | 2009-10-02 | 0.794 | 90000 | 54836.69 |
| 91 | 2009-11-02 | 0.929 | 91000 | 65160.31 |
| 92 | 2009-12-01 | 0.859 | 92000 | 61250.49 |
| 93 | 2010-01-04 | 0.797 | 93000 | 57829.61 |
| 94 | 2010-02-01 | 0.847 | 94000 | 62457.57 |
| 95 | 2010-03-01 | 0.847 | 95000 | 63457.57 |
| 96 | 2010-04-01 | 0.857 | 96000 | 65206.77 |
| 97 | 2010-05-03 | 0.832 | 97000 | 64304.59 |
| 98 | 2010-06-01 | 0.727 | 98000 | 57189.23 |
| 99 | 2010-07-02 | 0.667 | 99000 | 53469.35 |
| 100 | 2010-08-02 | 1.017 | 100000 | 82526.73 |
| 101 | 2010-09-01 | 0.884 | 101000 | 72734.15 |
| 102 | 2010-10-04 | 0.934 | 102000 | 77848.07 |
| 103 | 2010-11-01 | 0.914 | 103000 | 77181.09 |
| 104 | 2010-12-01 | 1.064 | 104000 | 90847.57 |
| 105 | 2011-01-03 | 0.917 | 105000 | 79296.26 |
| 106 | 2011-02-01 | 0.897 | 106000 | 78566.79 |
| 107 | 2011-03-01 | 0.862 | 107000 | 76501.19 |
| 108 | 2011-04-01 | 0.837 | 108000 | 75282.48 |
| 109 | 2011-05-03 | 0.857 | 109000 | 78081.34 |
| 110 | 2011-06-01 | 0.837 | 110000 | 77259.14 |
| 111 | 2011-07-04 | 0.802 | 111000 | 75028.47 |
| 112 | 2011-08-01 | 0.722 | 112000 | 68544.34 |
| 113 | 2011-09-01 | 0.707 | 113000 | 68120.29 |
| 114 | 2011-10-03 | 0.641 | 114000 | 62761.11 |
| 115 | 2011-11-01 | 0.672 | 115000 | 66796.36 |
| 116 | 2011-12-01 | 0.656 | 116000 | 66205.97 |
| 117 | 2012-01-03 | 0.676 | 117000 | 69224.44 |
| 118 | 2012-02-01 | 0.681 | 118000 | 70736.46 |
| 119 | 2012-03-01 | 0.706 | 119000 | 74333.24 |
| 120 | 2012-04-02 | 0.691 | 120000 | 73753.92 |
| 121 | 2012-05-07 | 0.667 | 121000 | 72192.28 |
| 122 | 2012-06-04 | 0.663 | 122000 | 72759.35 |
| 123 | 2012-07-03 | 0.741 | 123000 | 82319.27 |
| 124 | 2012-08-01 | 0.691 | 124000 | 77764.66 |
| 125 | 2012-09-04 | 0.696 | 125000 | 79327.36 |
| 126 | 2012-10-03 | 0.686 | 126000 | 79187.60 |
| 127 | 2012-11-02 | 0.701 | 127000 | 81919.11 |
| 128 | 2012-12-03 | 0.696 | 128000 | 82334.80 |
| 129 | 2013-01-02 | 0.751 | 129000 | 89841.15 |
| 130 | 2013-02-01 | 0.767 | 130000 | 92755.20 |
| 131 | 2013-03-05 | 0.787 | 131000 | 96173.85 |
| 132 | 2013-04-02 | 0.872 | 132000 | 107561.12 |
| 133 | 2013-05-02 | 0.872 | 133000 | 108561.12 |
| 134 | 2013-06-03 | 0.967 | 134000 | 121388.31 |
| 135 | 2013-07-02 | 1.114 | 135000 | 140841.34 |
| 136 | 2013-08-01 | 1.069 | 136000 | 136152.05 |
| 137 | 2013-09-02 | 1.076 | 137000 | 138043.60 |
| 138 | 2013-10-02 | 1.016 | 138000 | 131346.00 |
| 139 | 2013-11-01 | 1.081 | 139000 | 140749.04 |
| 140 | 2013-12-02 | 1.081 | 140000 | 141749.04 |
| 141 | 2014-01-02 | 1.016 | 141000 | 134225.74 |
| 142 | 2014-02-04 | 1.031 | 142000 | 137207.42 |
| 143 | 2014-03-03 | 1.006 | 143000 | 134880.38 |
| 144 | 2014-04-01 | 1.001 | 144000 | 135210.00 |
| 145 | 2014-05-02 | 1.016 | 145000 | 138236.12 |
| 146 | 2014-06-03 | 1.031 | 146000 | 141277.01 |
| 147 | 2014-07-02 | 1.061 | 147000 | 146387.88 |
| 148 | 2014-08-01 | 1.016 | 148000 | 141179.16 |
| 149 | 2014-09-01 | 1.058 | 149000 | 148015.31 |
| 150 | 2014-10-03 | 1.098 | 150000 | 154611.35 |
| 151 | 2014-11-03 | 1.168 | 151000 | 165468.17 |
| 152 | 2014-12-04 | 1.378 | 152000 | 196218.44 |
| 153 | 2015-01-12 | 1.757 | 153000 | 251185.63 |
| 154 | 2015-02-02 | 1.877 | 154000 | 269341.17 |
| 155 | 2015-03-02 | 1.877 | 155000 | 270341.17 |
| 156 | 2015-04-01 | 2.897 | 156000 | 418250.06 |
| 157 | 2015-05-04 | 2.447 | 157000 | 354281.98 |
| 158 | 2015-06-02 | 5.967 | 158000 | 864915.24 |
| 159 | 2015-07-08 | 7.187 | 159000 | 1042753.96 |
| 160 | 2015-08-03 | 10.587 | 160000 | 1537056.23 |
| 161 | 2015-09-01 | 8.737 | 161000 | 1269467.01 |
| 162 | 2015-10-02 | 7.937 | 162000 | 1154228.76 |
| 163 | 2015-11-02 | 7.487 | 163000 | 1089788.05 |
| 164 | 2015-12-01 | 9.887 | 164000 | 1440125.74 |
| 165 | 2016-01-04 | 9.638 | 165000 | 1404856.77 |
| 166 | 2016-02-01 | 7.889 | 166000 | 1150918.56 |
| 167 | 2016-03-01 | 7.689 | 167000 | 1122740.75 |
| 168 | 2016-04-01 | 7.989 | 168000 | 1167546.48 |
| 169 | 2016-05-03 | 6.839 | 169000 | 1000480.58 |
| 170 | 2016-06-01 | 5.739 | 170000 | 840561.06 |
| 171 | 2016-07-04 | 6.289 | 171000 | 922116.65 |
| 172 | 2016-08-01 | 5.989 | 172000 | 879129.53 |
| 173 | 2016-09-01 | 4.379 | 173000 | 643796.50 |
| 174 | 2016-10-12 | 1.814 | 174000 | 267692.59 |
| 175 | 2016-11-01 | 1.834 | 175000 | 271644.00 |
| 176 | 2016-12-01 | 1.584 | 176000 | 235615.10 |
| 177 | 2017-01-03 | 2.578 | 177000 | 384469.52 |
| 178 | 2017-02-01 | 3.553 | 178000 | 530875.95 |
| 179 | 2017-03-01 | 3.968 | 179000 | 593883.70 |
| 180 | 2017-04-03 | 3.268 | 180000 | 490115.91 |
| 181 | 2017-05-02 | 3.393 | 181000 | 509862.69 |
| 182 | 2017-06-01 | 3.968 | 182000 | 597267.37 |
| 183 | 2017-07-03 | 5.108 | 183000 | 769861.32 |
| 184 | 2017-08-01 | 5.223 | 184000 | 788193.75 |
| 185 | 2017-09-01 | 4.898 | 185000 | 740148.57 |
| 186 | 2017-10-03 | 5.063 | 186000 | 766082.11 |
| 187 | 2017-11-01 | 4.673 | 187000 | 708071.25 |
| 188 | 2017-12-01 | 4.118 | 188000 | 624975.47 |
| 189 | 2018-01-02 | 4.208 | 189000 | 639634.48 |
| 190 | 2018-02-01 | 2.423 | 190000 | 369306.64 |
| 191 | 2018-03-01 | 2.273 | 191000 | 347444.08 |
| 192 | 2018-04-03 | 1.913 | 192000 | 293415.54 |
| 193 | 2018-05-02 | 1.883 | 193000 | 289814.14 |
| 194 | 2018-06-01 | 1.74 | 194000 | 268804.89 |
| 195 | 2018-07-03 | 1.44 | 195000 | 223459.22 |
| 196 | 2018-08-01 | 1.508 | 196000 | 235011.46 |
| 197 | 2018-09-03 | 1.44 | 197000 | 225414.13 |
| 198 | 2018-10-02 | 1.425 | 198000 | 224066.06 |
| 199 | 2018-11-01 | 1.38 | 199000 | 217990.29 |
| 200 | 2018-12-03 | 1.433 | 200000 | 227362.38 |
| 201 | 2019-01-02 | 1.358 | 201000 | 216462.75 |
| 202 | 2019-02-01 | 1.38 | 202000 | 220969.51 |
| 203 | 2019-03-01 | 1.38 | 203000 | 221969.51 |
| 204 | 2019-04-01 | 1.332 | 204000 | 215248.83 |
| 205 | 2019-05-02 | 1.34 | 205000 | 217541.62 |
| 206 | 2019-06-04 | 1.281 | 206000 | 208963.29 |
| 207 | 2019-07-02 | 1.308 | 207000 | 214367.67 |
| 208 | 2019-08-01 | 1.302 | 208000 | 214384.33 |
| 209 | 2019-09-04 | 1.262 | 209000 | 208798.02 |
| 210 | 2019-10-02 | 1.263 | 210000 | 209963.47 |
| 211 | 2019-11-01 | 1.238 | 211000 | 206807.43 |
| 212 | 2019-12-02 | 1.242 | 212000 | 208475.63 |
| 213 | 2020-01-03 | 1.286 | 213000 | 216861.24 |
| 214 | 2020-02-07 | 1.28 | 214000 | 216849.44 |
| 215 | 2020-03-02 | 1.238 | 215000 | 210734.07 |
| 216 | 2020-04-01 | 1.238 | 216000 | 211734.07 |
| 217 | 2020-05-05 | 1.22 | 217000 | 209655.54 |
| 218 | 2020-06-01 | 1.145 | 218000 | 197766.88 |
| 219 | 2020-07-02 | 1.109 | 219000 | 192548.89 |
| 220 | 2020-08-04 | 1.139 | 220000 | 198757.60 |
| 221 | 2020-09-01 | 1.116 | 221000 | 195744.06 |
| 222 | 2020-10-06 | 1.095 | 222000 | 193060.70 |
| 223 | 2020-11-02 | 1.103 | 223000 | 195471.19 |
| 224 | 2020-12-02 | 1.094 | 224000 | 194876.23 |
| 225 | 2021-01-04 | 1.098 | 225000 | 196588.76 |
| 226 | 2021-02-03 | 1.11 | 226000 | 199737.27 |
| 227 | 2021-03-01 | 1.178 | 227000 | 212973.43 |
| 228 | 2021-04-07 | 1.125 | 228000 | 204391.43 |
| 229 | 2021-05-03 | 1.136 | 229000 | 207389.93 |
| 230 | 2021-06-01 | 1.155 | 230000 | 211858.60 |
| 231 | 2021-07-02 | 1.598 | 231000 | 294116.91 |
| 232 | 2021-08-02 | 1.515 | 232000 | 279840.50 |
| 233 | 2021-09-01 | 1.478 | 233000 | 274006.12 |
| 234 | 2021-10-04 | 1.356 | 234000 | 252388.56 |
| 235 | 2021-11-01 | 1.29 | 235000 | 241104.16 |
| 236 | 2021-12-01 | 1.242 | 236000 | 233132.84 |
| 237 | 2022-01-03 | 1.14 | 237000 | 214986.67 |
| 238 | 2022-02-04 | 1.148 | 238000 | 217495.35 |
| 239 | 2022-03-01 | 1.121 | 239000 | 213380.04 |
| 240 | 2022-04-01 | 1.122 | 240000 | 214570.39 |
| 241 | 2022-05-03 | 1.116 | 241000 | 214422.95 |
| 242 | 2022-06-01 | 1.277 | 242000 | 246356.73 |
| 243 | 2022-07-04 | 1.203 | 243000 | 233080.77 |
| 244 | 2022-08-02 | 1.235 | 244000 | 240280.76 |
| 245 | 2022-09-01 | 1.164 | 245000 | 227467.05 |
| 246 | 2022-10-03 | 1.116 | 246000 | 219086.96 |
| 247 | 2022-11-01 | 1.097 | 247000 | 216356.99 |
| 248 | 2022-12-01 | 1.121 | 248000 | 222090.41 |
| 249 | 2023-01-04 | 1.118 | 249000 | 222496.06 |
| 250 | 2023-02-01 | 1.125 | 250000 | 224889.15 |
| 251 | 2023-03-03 | 1.125 | 251000 | 225889.15 |
| 252 | 2023-04-03 | 1.187 | 252000 | 239338.15 |
| 253 | 2023-05-02 | 1.179 | 253000 | 238725.08 |
| 254 | 2023-06-01 | 1.167 | 254000 | 237295.31 |
| 255 | 2023-07-03 | 1.125 | 255000 | 229755.12 |
| 256 | 2023-08-02 | 1.104 | 256000 | 226466.36 |
| 257 | 2023-09-06 | 1.1 | 257000 | 226645.83 |
| 258 | 2023-10-03 | 1.089 | 258000 | 225379.37 |
| 259 | 2023-11-01 | 1.103 | 259000 | 229276.81 |
| 260 | 2023-12-04 | 1.112 | 260000 | 232147.61 |
| 261 | 2024-01-09 | 1.104 | 261000 | 231477.48 |
| 262 | 2024-02-01 | 1.101 | 262000 | 231848.47 |
| 263 | 2024-03-01 | 1.118 | 263000 | 236428.33 |
| 264 | 2024-04-03 | 1.113 | 264000 | 236370.95 |
| 265 | 2024-05-03 | 1.11 | 265000 | 236733.84 |
| 266 | 2024-06-03 | 1.125 | 266000 | 240932.94 |
| 267 | 2024-07-02 | 1.109 | 267000 | 238506.34 |
| 268 | 2024-08-07 | 1.089 | 268000 | 235205.05 |
| 269 | 2024-09-02 | 1.073 | 269000 | 232749.33 |
| 270 | 2024-10-02 | 1.082 | 270000 | 235701.56 |
| 271 | 2024-11-01 | 1.107 | 271000 | 242147.53 |
| 272 | 2024-12-03 | 1.101 | 272000 | 241835.08 |
| 273 | 2025-01-02 | 1.151 | 273000 | 253817.60 |
| 274 | 2025-02-03 | 1.26 | 274000 | 278854.19 |
| 275 | 2025-03-03 | 1.169 | 275000 | 259714.72 |
| 276 | 2025-04-01 | 1.175 | 276000 | 262047.73 |
| 277 | 2025-05-02 | 1.182 | 277000 | 264608.87 |
| 278 | 2025-06-03 | 1.167 | 278000 | 262250.89 |
| 279 | 2025-07-02 | 1.137 | 279000 | 256509.22 |
| 280 | 2025-08-01 | 1.119 | 280000 | 253448.39 |
| 281 | 2025-09-01 | 1.11 | 281000 | 252409.93 |
| 282 | 2025-10-02 | 1.112 | 282000 | 253864.72 |
| 283 | 2025-11-03 | 1.088 | 283000 | 249385.63 |
| 284 | 2025-12-02 | 1.08 | 284000 | 248551.91 |
| 285 | 2026-01-05 | 1.073 | 285000 | 247940.92 |