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 | 2002-11-12 | 0.765 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 0.795 | 2000 | 2039.22 |
| 3 | 2003-01-02 | 1.005 | 3000 | 3577.88 |
| 4 | 2003-02-04 | 0.9 | 4000 | 4204.07 |
| 5 | 2003-03-03 | 0.84 | 5000 | 4923.80 |
| 6 | 2003-04-01 | 0.803 | 6000 | 5706.92 |
| 7 | 2003-05-02 | 0.78 | 7000 | 6543.45 |
| 8 | 2003-06-02 | 2.096 | 8000 | 18583.44 |
| 9 | 2003-07-02 | 1.778 | 9000 | 16764.00 |
| 10 | 2003-08-01 | 1.515 | 10000 | 15284.29 |
| 11 | 2003-09-01 | 1.403 | 11000 | 15154.36 |
| 12 | 2003-10-02 | 1.59 | 12000 | 18174.22 |
| 13 | 2003-11-03 | 1.984 | 13000 | 23677.77 |
| 14 | 2003-12-01 | 1.721 | 14000 | 21539.04 |
| 15 | 2004-01-02 | 1.553 | 15000 | 20436.45 |
| 16 | 2004-02-02 | 1.665 | 16000 | 22910.29 |
| 17 | 2004-03-01 | 1.74 | 17000 | 24942.29 |
| 18 | 2004-04-01 | 7.38 | 18000 | 106789.69 |
| 19 | 2004-05-03 | 6.26 | 19000 | 91583.13 |
| 20 | 2004-06-01 | 5.86 | 20000 | 86731.17 |
| 21 | 2004-07-02 | 4.26 | 21000 | 64050.30 |
| 22 | 2004-08-02 | 4.1 | 22000 | 62644.66 |
| 23 | 2004-09-01 | 3.78 | 23000 | 58755.32 |
| 24 | 2004-10-04 | 3.62 | 24000 | 57268.32 |
| 25 | 2004-11-01 | 3.46 | 25000 | 55737.13 |
| 26 | 2004-12-01 | 3.34 | 26000 | 54804.05 |
| 27 | 2005-01-03 | 1.94 | 27000 | 32832.29 |
| 28 | 2005-02-01 | 1.86 | 28000 | 32478.38 |
| 29 | 2005-03-01 | 1.78 | 29000 | 32081.46 |
| 30 | 2005-04-01 | 1.66 | 30000 | 30918.67 |
| 31 | 2005-05-03 | 1.2 | 31000 | 23350.84 |
| 32 | 2005-06-01 | 1.38 | 32000 | 27853.47 |
| 33 | 2005-07-04 | 1.08 | 33000 | 22798.37 |
| 34 | 2005-08-01 | 0.88 | 34000 | 19576.45 |
| 35 | 2005-09-01 | 0.9 | 35000 | 21021.37 |
| 36 | 2005-10-03 | 0.94 | 36000 | 22955.65 |
| 37 | 2005-11-01 | 0.96 | 37000 | 24444.07 |
| 38 | 2005-12-01 | 0.94 | 38000 | 24934.82 |
| 39 | 2006-01-03 | 0.7 | 39000 | 19568.48 |
| 40 | 2006-02-01 | 0.652 | 40000 | 19226.64 |
| 41 | 2006-03-01 | 0.608 | 41000 | 18929.14 |
| 42 | 2006-04-03 | 0.572 | 42000 | 18808.33 |
| 43 | 2006-05-02 | 0.54 | 43000 | 18756.12 |
| 44 | 2006-06-01 | 0.328 | 44000 | 12392.61 |
| 45 | 2006-07-03 | 0.38 | 45000 | 15357.29 |
| 46 | 2006-08-01 | 0.404 | 46000 | 17327.22 |
| 47 | 2006-09-01 | 0.348 | 47000 | 15925.43 |
| 48 | 2006-10-03 | 0.38 | 48000 | 18389.84 |
| 49 | 2006-11-01 | 0.332 | 49000 | 17066.91 |
| 50 | 2006-12-01 | 0.38 | 50000 | 20534.41 |
| 51 | 2007-01-02 | 0.42 | 51000 | 23695.93 |
| 52 | 2007-02-01 | 0.468 | 52000 | 27404.04 |
| 53 | 2007-03-01 | 1.46 | 53000 | 86491.23 |
| 54 | 2007-04-02 | 1.26 | 54000 | 75643.11 |
| 55 | 2007-05-02 | 1.74 | 55000 | 105459.54 |
| 56 | 2007-06-01 | 2.02 | 56000 | 123430.04 |
| 57 | 2007-07-03 | 6.42 | 57000 | 393287.55 |
| 58 | 2007-08-01 | 7.26 | 58000 | 445745.74 |
| 59 | 2007-09-03 | 5.18 | 59000 | 319038.97 |
| 60 | 2007-10-02 | 3.9 | 60000 | 241203.09 |
| 61 | 2007-11-01 | 3.66 | 61000 | 227359.82 |
| 62 | 2007-12-03 | 2.06 | 62000 | 128967.55 |
| 63 | 2008-01-02 | 1.4 | 63000 | 88647.85 |
| 64 | 2008-02-01 | 0.964 | 64000 | 62040.38 |
| 65 | 2008-03-03 | 1.4 | 65000 | 91100.13 |
| 66 | 2008-04-01 | 1.16 | 66000 | 76482.97 |
| 67 | 2008-05-02 | 1.16 | 67000 | 77482.97 |
| 68 | 2008-06-02 | 1.48 | 68000 | 99857.58 |
| 69 | 2008-07-02 | 1.24 | 69000 | 84664.46 |
| 70 | 2008-08-01 | 0.6 | 70000 | 41966.67 |
| 71 | 2008-09-01 | 0.46 | 71000 | 33174.45 |
| 72 | 2008-10-02 | 0.432 | 72000 | 32155.13 |
| 73 | 2008-11-03 | 0.272 | 73000 | 21245.83 |
| 74 | 2008-12-01 | 0.316 | 74000 | 25682.65 |
| 75 | 2009-01-02 | 0.392 | 75000 | 32859.49 |
| 76 | 2009-02-02 | 0.38 | 76000 | 32853.59 |
| 77 | 2009-03-02 | 0.32 | 77000 | 28666.18 |
| 78 | 2009-04-01 | 0.332 | 78000 | 30741.16 |
| 79 | 2009-05-04 | 0.548 | 79000 | 51741.43 |
| 80 | 2009-06-01 | 1.1 | 80000 | 104860.54 |
| 81 | 2009-07-02 | 1.82 | 81000 | 174496.53 |
| 82 | 2009-08-03 | 1.82 | 82000 | 175496.53 |
| 83 | 2009-09-01 | 1.54 | 83000 | 149497.07 |
| 84 | 2009-10-02 | 3.364 | 84000 | 327563.72 |
| 85 | 2009-11-02 | 3.468 | 85000 | 338690.54 |
| 86 | 2009-12-01 | 3.52 | 86000 | 344768.95 |
| 87 | 2010-01-04 | 3.572 | 87000 | 350862.12 |
| 88 | 2010-02-01 | 3.884 | 88000 | 382508.54 |
| 89 | 2010-03-01 | 3.364 | 89000 | 332297.30 |
| 90 | 2010-04-01 | 3 | 90000 | 297341.23 |
| 91 | 2010-05-03 | 3.104 | 91000 | 308649.06 |
| 92 | 2010-06-01 | 2.428 | 92000 | 242430.39 |
| 93 | 2010-07-02 | 2.085 | 93000 | 209182.60 |
| 94 | 2010-08-02 | 2.074 | 94000 | 209079.00 |
| 95 | 2010-09-01 | 1.783 | 95000 | 180743.42 |
| 96 | 2010-10-04 | 2.844 | 96000 | 289297.42 |
| 97 | 2010-11-01 | 1.648 | 97000 | 168637.88 |
| 98 | 2010-12-01 | 1.544 | 98000 | 158995.69 |
| 99 | 2011-01-03 | 1.575 | 99000 | 163187.96 |
| 100 | 2011-02-01 | 1.981 | 100000 | 206254.19 |
| 101 | 2011-03-01 | 2.168 | 101000 | 226723.92 |
| 102 | 2011-04-01 | 1.71 | 102000 | 179827.44 |
| 103 | 2011-05-03 | 1.7 | 103000 | 179775.82 |
| 104 | 2011-06-01 | 1.326 | 104000 | 141225.14 |
| 105 | 2011-07-04 | 1.118 | 105000 | 120072.18 |
| 106 | 2011-08-01 | 1.118 | 106000 | 121072.18 |
| 107 | 2011-09-01 | 1.118 | 107000 | 122072.18 |
| 108 | 2011-10-03 | 1.118 | 108000 | 123072.18 |
| 109 | 2011-11-01 | 1.118 | 109000 | 124072.18 |
| 110 | 2011-12-01 | 1.118 | 110000 | 125072.18 |
| 111 | 2012-01-03 | 1.118 | 111000 | 126072.18 |
| 112 | 2012-02-01 | 1.118 | 112000 | 127072.18 |
| 113 | 2014-03-03 | 1.638 | 113000 | 187175.51 |
| 114 | 2014-04-01 | 0.785 | 114000 | 90702.55 |
| 115 | 2014-05-02 | 0.858 | 115000 | 100137.31 |
| 116 | 2014-06-03 | 0.92 | 116000 | 108373.34 |
| 117 | 2014-07-02 | 0.764 | 117000 | 90996.99 |
| 118 | 2014-08-01 | 0.483 | 118000 | 58528.20 |
| 119 | 2014-09-01 | 0.494 | 119000 | 60861.14 |
| 120 | 2014-10-03 | 0.14 | 120000 | 18248.10 |
| 121 | 2014-11-03 | 0.015 | 121000 | 2955.15 |
| 122 | 2014-12-01 | 0.296 | 122000 | 59315.02 |
| 123 | 2016-10-17 | 0.279 | 123000 | 56908.42 |
| 124 | 2016-11-01 | 0.431 | 124000 | 88912.29 |
| 125 | 2016-12-01 | 0.314 | 125000 | 65776.01 |
| 126 | 2017-01-03 | 0.302 | 126000 | 64262.27 |
| 127 | 2017-02-01 | 0.306 | 127000 | 66113.43 |
| 128 | 2017-03-01 | 0.259 | 128000 | 56958.75 |
| 129 | 2017-04-03 | 0.087 | 129000 | 20132.86 |
| 130 | 2017-05-02 | 0.073 | 130000 | 17893.09 |
| 131 | 2017-06-01 | 0.075 | 131000 | 19383.31 |
| 132 | 2017-07-03 | 0.067 | 132000 | 18315.76 |
| 133 | 2017-08-01 | 0.041 | 133000 | 12208.15 |
| 134 | 2017-09-01 | 0.093 | 134000 | 28691.66 |
| 135 | 2017-10-03 | 0.058 | 135000 | 18893.72 |
| 136 | 2017-11-01 | 0.057 | 136000 | 19567.97 |
| 137 | 2017-12-01 | 0.068 | 137000 | 24344.25 |
| 138 | 2018-01-02 | 0.063 | 138000 | 23554.23 |
| 139 | 2018-02-01 | 0.057 | 139000 | 22310.97 |
| 140 | 2018-03-01 | 0.043 | 140000 | 17831.08 |
| 141 | 2018-04-03 | 0.029 | 141000 | 13025.61 |
| 142 | 2018-05-02 | 0.027 | 142000 | 13127.29 |
| 143 | 2018-06-01 | 0.023 | 143000 | 12182.51 |
| 144 | 2018-07-03 | 0.021 | 144000 | 12123.16 |
| 145 | 2018-08-01 | 0.015 | 145000 | 9659.40 |
| 146 | 2018-09-03 | -0.001 | 146000 | 356.04 |
| 147 | 2018-10-02 | -0.006 | 147000 | 3136.24 |
| 148 | 2018-11-01 | -0.014 | 148000 | 8317.89 |
| 149 | 2018-12-03 | 0.012 | 149000 | -6129.62 |
| 150 | 2019-01-02 | -0.008 | 150000 | 5086.41 |
| 151 | 2019-02-01 | -0.002 | 151000 | 2271.60 |
| 152 | 2019-03-01 | -0.018 | 152000 | 21444.43 |
| 153 | 2019-04-01 | -0.075 | 153000 | 90351.80 |
| 154 | 2019-05-02 | -0.09 | 154000 | 109422.17 |
| 155 | 2019-06-03 | -0.079 | 155000 | 97048.35 |
| 156 | 2019-07-02 | -0.084 | 156000 | 104190.65 |
| 157 | 2019-08-01 | -0.052 | 157000 | 65498.97 |
| 158 | 2019-09-02 | -0.027 | 158000 | 35009.08 |
| 159 | 2019-10-02 | 0.073 | 159000 | -93654.18 |
| 160 | 2019-11-01 | 0.091 | 160000 | -115746.99 |
| 161 | 2019-12-02 | 0.07 | 161000 | -88036.15 |
| 162 | 2020-01-02 | 0.052 | 162000 | -64398.28 |
| 163 | 2020-02-03 | 0.04 | 163000 | -48537.14 |
| 164 | 2020-03-02 | 0.051 | 164000 | -60884.85 |
| 165 | 2020-04-01 | 0.016 | 165000 | -18101.13 |
| 166 | 2020-05-04 | 0.027 | 166000 | -29545.66 |
| 167 | 2020-06-01 | 0.023 | 167000 | -24168.52 |
| 168 | 2020-07-02 | -0.012 | 168000 | 13609.66 |
| 169 | 2020-08-03 | 0.015 | 169000 | -16012.08 |
| 170 | 2020-09-01 | 0.058 | 170000 | -60913.38 |
| 171 | 2020-10-05 | 0.059 | 171000 | -60963.61 |
| 172 | 2020-11-02 | 0.028 | 172000 | -27931.88 |
| 173 | 2020-12-01 | 0.056 | 173000 | -54863.76 |
| 174 | 2021-01-04 | 0.048 | 174000 | -46026.08 |
| 175 | 2021-02-01 | 0.038 | 175000 | -35437.32 |
| 176 | 2021-03-01 | 0.171 | 176000 | -158467.92 |
| 177 | 2021-04-01 | 0.089 | 177000 | -81477.46 |
| 178 | 2021-05-03 | 0.128 | 178000 | -116181.06 |
| 179 | 2021-06-01 | 0.075 | 179000 | -67074.84 |
| 180 | 2021-07-02 | 0.068 | 180000 | -59814.52 |
| 181 | 2021-08-02 | 0.023 | 181000 | -19231.38 |
| 182 | 2021-09-01 | 0.033 | 182000 | -26592.85 |
| 183 | 2021-10-04 | 0.016 | 183000 | -11893.50 |
| 184 | 2021-11-01 | 0.002 | 184000 | -486.69 |
| 185 | 2021-12-01 | 0.001 | 185000 | 756.66 |
| 186 | 2022-01-03 | -0.031 | 186000 | -22456.33 |
| 187 | 2022-02-04 | -0.005 | 187000 | -2621.99 |
| 188 | 2022-03-01 | 0.003 | 188000 | 2573.19 |
| 189 | 2022-04-01 | -0.032 | 189000 | -26447.40 |
| 190 | 2022-05-03 | -0.034 | 190000 | -27100.36 |
| 191 | 2022-06-01 | -0.034 | 191000 | -26100.36 |
| 192 | 2022-07-04 | -0.056 | 192000 | -41988.83 |
| 193 | 2022-08-01 | -0.061 | 193000 | -44737.83 |
| 194 | 2022-09-01 | -0.058 | 194000 | -41537.61 |
| 195 | 2022-10-05 | -0.058 | 195000 | -40537.61 |
| 196 | 2022-11-01 | -0.076 | 196000 | -52118.25 |
| 197 | 2022-12-06 | -0.079 | 197000 | -53175.55 |
| 198 | 2023-01-03 | -0.077 | 198000 | -50829.33 |
| 199 | 2023-02-01 | -0.076 | 199000 | -49169.21 |
| 200 | 2023-03-01 | 0.05 | 200000 | 33348.17 |
| 201 | 2023-04-03 | 0.041 | 201000 | 28345.50 |
| 202 | 2023-05-02 | 0.026 | 202000 | 18975.19 |
| 203 | 2023-06-02 | 0.021 | 203000 | 16326.12 |
| 204 | 2023-07-03 | 0.021 | 204000 | 17326.12 |
| 205 | 2023-08-01 | 0.023 | 205000 | 19976.22 |
| 206 | 2023-09-05 | 0.024 | 206000 | 21844.76 |
| 207 | 2023-10-11 | 0.034 | 207000 | 31946.74 |
| 208 | 2023-11-13 | 0.018 | 208000 | 17912.98 |
| 209 | 2023-12-01 | 0.034 | 209000 | 34835.63 |
| 210 | 2024-01-02 | 0.11 | 210000 | 113703.49 |
| 211 | 2024-02-01 | 0.17 | 211000 | 176723.58 |
| 212 | 2024-03-01 | 0.172 | 212000 | 179802.68 |
| 213 | 2024-04-02 | 0.166 | 213000 | 174530.50 |
| 214 | 2024-05-02 | 0.145 | 214000 | 153451.34 |
| 215 | 2024-06-03 | 0.136 | 215000 | 144926.77 |
| 216 | 2024-07-02 | 0.139 | 216000 | 149123.68 |
| 217 | 2024-08-01 | 0.135 | 217000 | 145832.36 |
| 218 | 2024-09-02 | 0.115 | 218000 | 125227.56 |
| 219 | 2024-10-02 | 0.1 | 219000 | 109893.53 |
| 220 | 2024-11-01 | 0.101 | 220000 | 111992.47 |
| 221 | 2024-12-02 | 0.134 | 221000 | 149584.07 |
| 222 | 2025-01-02 | 0.098 | 222000 | 110397.30 |
| 223 | 2025-02-03 | 0.086 | 223000 | 97879.27 |
| 224 | 2025-03-03 | 0.099 | 224000 | 113674.97 |
| 225 | 2025-04-01 | 0.106 | 225000 | 122712.59 |
| 226 | 2025-05-02 | 0.105 | 226000 | 122554.93 |
| 227 | 2025-06-02 | 0.125 | 227000 | 146898.72 |
| 228 | 2025-07-02 | 0.098 | 228000 | 116168.60 |
| 229 | 2025-08-01 | 0.091 | 229000 | 108870.84 |
| 230 | 2025-09-01 | 0.081 | 230000 | 97907.01 |
| 231 | 2025-10-02 | 0.088 | 231000 | 107368.11 |
| 232 | 2025-11-03 | 0.083 | 232000 | 102267.65 |
| 233 | 2025-12-01 | 0.088 | 233000 | 109428.35 |
| 234 | 2026-01-02 | 0.093 | 234000 | 116645.87 |