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 | 2001-06-22 | 1.07 | 1000 | 1000.00 |
| 2 | 2001-07-03 | 0.97 | 2000 | 1906.54 |
| 3 | 2001-08-01 | 0.91 | 3000 | 2788.61 |
| 4 | 2001-09-03 | 0.91 | 4000 | 3788.61 |
| 5 | 2001-10-03 | 0.93 | 5000 | 4871.88 |
| 6 | 2001-11-01 | 0.93 | 6000 | 5871.88 |
| 7 | 2001-12-03 | 0.95 | 7000 | 6998.15 |
| 8 | 2002-01-02 | 1.2 | 8000 | 9839.77 |
| 9 | 2002-02-01 | 1.33 | 9000 | 11905.75 |
| 10 | 2002-03-01 | 1.3 | 10000 | 12637.20 |
| 11 | 2002-04-02 | 1.38 | 11000 | 14414.87 |
| 12 | 2002-05-02 | 1.17 | 12000 | 13221.31 |
| 13 | 2002-06-03 | 1.12 | 13000 | 13656.29 |
| 14 | 2002-07-02 | 1.12 | 14000 | 14656.29 |
| 15 | 2002-08-01 | 0.93 | 15000 | 13169.96 |
| 16 | 2002-09-02 | 0.85 | 16000 | 13037.06 |
| 17 | 2002-10-02 | 0.85 | 17000 | 14037.06 |
| 18 | 2002-11-01 | 0.85 | 18000 | 15037.06 |
| 19 | 2002-12-02 | 0.85 | 19000 | 16037.06 |
| 20 | 2003-01-02 | 0.85 | 20000 | 17037.06 |
| 21 | 2003-02-04 | 0.85 | 21000 | 18037.06 |
| 22 | 2003-03-03 | 0.85 | 22000 | 19037.06 |
| 23 | 2003-04-01 | 0.85 | 23000 | 20037.06 |
| 24 | 2003-05-02 | 0.85 | 24000 | 21037.06 |
| 25 | 2003-06-02 | 0.85 | 25000 | 22037.06 |
| 26 | 2003-07-02 | 0.85 | 26000 | 23037.06 |
| 27 | 2003-08-01 | 0.85 | 27000 | 24037.06 |
| 28 | 2003-09-01 | 0.85 | 28000 | 25037.06 |
| 29 | 2003-10-02 | 0.85 | 29000 | 26037.06 |
| 30 | 2003-11-03 | 0.85 | 30000 | 27037.06 |
| 31 | 2003-12-01 | 0.85 | 31000 | 28037.06 |
| 32 | 2004-01-02 | 0.85 | 32000 | 29037.06 |
| 33 | 2004-02-02 | 0.85 | 33000 | 30037.06 |
| 34 | 2004-03-01 | 0.85 | 34000 | 31037.06 |
| 35 | 2004-04-01 | 0.85 | 35000 | 32037.06 |
| 36 | 2004-05-03 | 0.85 | 36000 | 33037.06 |
| 37 | 2004-06-01 | 0.85 | 37000 | 34037.06 |
| 38 | 2004-07-02 | 0.85 | 38000 | 35037.06 |
| 39 | 2004-08-02 | 0.85 | 39000 | 36037.06 |
| 40 | 2004-09-01 | 0.85 | 40000 | 37037.06 |
| 41 | 2004-10-04 | 0.85 | 41000 | 38037.06 |
| 42 | 2004-11-01 | 0.85 | 42000 | 39037.06 |
| 43 | 2004-12-01 | 0.85 | 43000 | 40037.06 |
| 44 | 2005-01-03 | 0.85 | 44000 | 41037.06 |
| 45 | 2005-02-01 | 0.85 | 45000 | 42037.06 |
| 46 | 2005-03-01 | 0.85 | 46000 | 43037.06 |
| 47 | 2005-04-01 | 0.85 | 47000 | 44037.06 |
| 48 | 2005-05-03 | 0.85 | 48000 | 45037.06 |
| 49 | 2005-06-01 | 0.85 | 49000 | 46037.06 |
| 50 | 2005-07-04 | 0.85 | 50000 | 47037.06 |
| 51 | 2005-08-01 | 0.85 | 51000 | 48037.06 |
| 52 | 2005-09-01 | 0.85 | 52000 | 49037.06 |
| 53 | 2005-10-03 | 0.85 | 53000 | 50037.06 |
| 54 | 2005-11-01 | 0.85 | 54000 | 51037.06 |
| 55 | 2005-12-01 | 0.85 | 55000 | 52037.06 |
| 56 | 2006-01-03 | 0.85 | 56000 | 53037.06 |
| 57 | 2006-02-01 | 0.85 | 57000 | 54037.06 |
| 58 | 2006-03-01 | 0.85 | 58000 | 55037.06 |
| 59 | 2006-04-03 | 0.85 | 59000 | 56037.06 |
| 60 | 2006-05-02 | 0.85 | 60000 | 57037.06 |
| 61 | 2006-06-01 | 1.666 | 61000 | 112792.63 |
| 62 | 2006-07-03 | 1.486 | 62000 | 101606.15 |
| 63 | 2006-08-01 | 1.516 | 63000 | 104657.42 |
| 64 | 2006-09-01 | 1.536 | 64000 | 107038.13 |
| 65 | 2006-10-03 | 1.923 | 65000 | 135006.72 |
| 66 | 2006-11-01 | 1.773 | 66000 | 125475.77 |
| 67 | 2006-12-01 | 1.773 | 67000 | 126475.77 |
| 68 | 2007-01-02 | 1.573 | 68000 | 113208.91 |
| 69 | 2007-02-01 | 1.673 | 69000 | 121405.91 |
| 70 | 2007-03-01 | 1.723 | 70000 | 126034.30 |
| 71 | 2007-04-02 | 1.723 | 71000 | 127034.30 |
| 72 | 2007-05-02 | 1.683 | 72000 | 125085.16 |
| 73 | 2007-06-01 | 1.826 | 73000 | 136713.31 |
| 74 | 2007-07-03 | 1.976 | 74000 | 148943.87 |
| 75 | 2007-08-01 | 1.936 | 75000 | 146928.81 |
| 76 | 2007-09-03 | 1.766 | 76000 | 135027.00 |
| 77 | 2007-10-02 | 1.666 | 77000 | 128381.08 |
| 78 | 2007-11-01 | 1.698 | 78000 | 131846.98 |
| 79 | 2007-12-03 | 1.608 | 79000 | 125858.63 |
| 80 | 2008-01-02 | 1.558 | 80000 | 122945.11 |
| 81 | 2008-02-01 | 1.528 | 81000 | 121577.75 |
| 82 | 2008-03-03 | 1.638 | 82000 | 131330.07 |
| 83 | 2008-04-01 | 1.658 | 83000 | 133933.61 |
| 84 | 2008-05-02 | 1.558 | 84000 | 126855.59 |
| 85 | 2008-06-02 | 1.616 | 85000 | 132578.07 |
| 86 | 2008-07-02 | 1.586 | 86000 | 131116.84 |
| 87 | 2008-08-01 | 1.636 | 87000 | 136250.42 |
| 88 | 2008-09-01 | 1.586 | 88000 | 133086.28 |
| 89 | 2008-10-02 | 1.416 | 89000 | 119821.04 |
| 90 | 2008-11-03 | 1.338 | 90000 | 114220.73 |
| 91 | 2008-12-01 | 1.198 | 91000 | 103269.39 |
| 92 | 2009-01-02 | 1.138 | 92000 | 99097.30 |
| 93 | 2009-02-02 | 1.148 | 93000 | 100968.10 |
| 94 | 2009-03-02 | 1.168 | 94000 | 103727.12 |
| 95 | 2009-04-01 | 1.168 | 95000 | 104727.12 |
| 96 | 2009-05-04 | 1.188 | 96000 | 107520.40 |
| 97 | 2009-06-01 | 1.41 | 97000 | 128612.59 |
| 98 | 2009-07-02 | 1.48 | 98000 | 135997.61 |
| 99 | 2009-08-03 | 1.67 | 99000 | 154456.77 |
| 100 | 2009-09-01 | 1.7 | 100000 | 158231.44 |
| 101 | 2009-10-02 | 1.55 | 101000 | 145269.84 |
| 102 | 2009-11-02 | 1.582 | 102000 | 149268.96 |
| 103 | 2009-12-01 | 1.512 | 103000 | 143664.14 |
| 104 | 2010-01-04 | 1.542 | 104000 | 147514.62 |
| 105 | 2010-02-01 | 1.662 | 105000 | 159994.36 |
| 106 | 2010-03-01 | 2.072 | 106000 | 200463.48 |
| 107 | 2010-04-01 | 2.062 | 107000 | 200495.99 |
| 108 | 2010-05-03 | 1.992 | 108000 | 194689.63 |
| 109 | 2010-06-01 | 1.994 | 109000 | 195885.10 |
| 110 | 2010-07-02 | 1.944 | 110000 | 191973.24 |
| 111 | 2010-08-02 | 1.854 | 111000 | 184085.59 |
| 112 | 2010-09-01 | 1.964 | 112000 | 196007.60 |
| 113 | 2010-10-04 | 2.276 | 113000 | 228145.27 |
| 114 | 2010-11-01 | 4.146 | 114000 | 416593.27 |
| 115 | 2010-12-01 | 5.996 | 115000 | 603482.69 |
| 116 | 2011-01-03 | 3.106 | 116000 | 313611.28 |
| 117 | 2011-02-01 | 2.756 | 117000 | 279271.96 |
| 118 | 2011-03-01 | 3.526 | 118000 | 358297.86 |
| 119 | 2011-04-01 | 3.376 | 119000 | 344055.47 |
| 120 | 2011-05-03 | 3.626 | 120000 | 370533.51 |
| 121 | 2011-06-01 | 3.605 | 121000 | 369387.57 |
| 122 | 2011-07-04 | 3.575 | 122000 | 367313.60 |
| 123 | 2011-08-01 | 3.645 | 123000 | 375505.76 |
| 124 | 2011-09-01 | 3.475 | 124000 | 358992.46 |
| 125 | 2011-10-03 | 3.425 | 125000 | 354827.10 |
| 126 | 2011-11-01 | 3.435 | 126000 | 356863.09 |
| 127 | 2011-12-01 | 3.605 | 127000 | 375524.44 |
| 128 | 2012-01-03 | 3.525 | 128000 | 368191.02 |
| 129 | 2012-02-01 | 3.045 | 129000 | 319054.37 |
| 130 | 2012-03-01 | 3.155 | 130000 | 331580.15 |
| 131 | 2012-04-02 | 3.275 | 131000 | 345191.75 |
| 132 | 2012-05-02 | 2.945 | 132000 | 311409.07 |
| 133 | 2012-06-01 | 2.865 | 133000 | 303949.74 |
| 134 | 2012-07-03 | 1.795 | 134000 | 191432.74 |
| 135 | 2012-08-01 | 1.815 | 135000 | 194565.69 |
| 136 | 2012-09-03 | 1.875 | 136000 | 201997.62 |
| 137 | 2012-10-03 | 2.059 | 137000 | 222820.32 |
| 138 | 2012-11-01 | 1.959 | 138000 | 212998.54 |
| 139 | 2012-12-03 | 1.739 | 139000 | 190078.34 |
| 140 | 2013-01-02 | 1.869 | 140000 | 205287.76 |
| 141 | 2013-02-01 | 2.169 | 141000 | 239239.25 |
| 142 | 2013-03-01 | 1.839 | 142000 | 203840.47 |
| 143 | 2013-04-02 | 1.829 | 143000 | 203732.04 |
| 144 | 2013-05-02 | 1.779 | 144000 | 199162.54 |
| 145 | 2013-06-03 | 1.799 | 145000 | 202401.58 |
| 146 | 2013-07-02 | 1.813 | 146000 | 204976.69 |
| 147 | 2013-08-01 | 1.743 | 147000 | 198062.53 |
| 148 | 2013-09-02 | 1.763 | 148000 | 201335.20 |
| 149 | 2013-10-02 | 1.883 | 149000 | 216039.24 |
| 150 | 2013-11-01 | 1.803 | 150000 | 207860.73 |
| 151 | 2013-12-02 | 1.833 | 151000 | 212319.31 |
| 152 | 2014-01-02 | 1.863 | 152000 | 216794.25 |
| 153 | 2014-02-04 | 1.903 | 153000 | 222448.99 |
| 154 | 2014-03-03 | 1.863 | 154000 | 218773.23 |
| 155 | 2014-04-01 | 1.883 | 155000 | 222121.85 |
| 156 | 2014-05-02 | 1.873 | 156000 | 221942.23 |
| 157 | 2014-06-03 | 1.938 | 157000 | 230644.44 |
| 158 | 2014-07-02 | 1.968 | 158000 | 235214.79 |
| 159 | 2014-08-01 | 1.948 | 159000 | 233824.40 |
| 160 | 2014-09-01 | 2.038 | 160000 | 245627.37 |
| 161 | 2014-10-03 | 2.108 | 161000 | 255064.03 |
| 162 | 2014-11-03 | 2.138 | 162000 | 259693.98 |
| 163 | 2014-12-01 | 2.118 | 163000 | 258264.66 |
| 164 | 2015-01-02 | 2.028 | 164000 | 248290.24 |
| 165 | 2015-02-02 | 2.128 | 165000 | 261533.35 |
| 166 | 2015-03-02 | 2.108 | 166000 | 260075.33 |
| 167 | 2015-04-01 | 2.118 | 167000 | 262309.08 |
| 168 | 2015-05-04 | 2.618 | 168000 | 325232.85 |
| 169 | 2015-06-01 | 2.848 | 169000 | 354805.64 |
| 170 | 2015-07-02 | 2.403 | 170000 | 300367.26 |
| 171 | 2015-08-03 | 2.103 | 171000 | 263868.22 |
| 172 | 2015-09-01 | 1.873 | 172000 | 236009.60 |
| 173 | 2015-10-02 | 2.013 | 173000 | 254650.46 |
| 174 | 2015-11-02 | 2.123 | 174000 | 269565.79 |
| 175 | 2015-12-01 | 2.003 | 175000 | 255328.91 |
| 176 | 2016-01-04 | 1.973 | 176000 | 252504.71 |
| 177 | 2016-02-01 | 1.893 | 177000 | 243266.31 |
| 178 | 2016-03-01 | 1.963 | 178000 | 253261.89 |
| 179 | 2016-04-01 | 2.003 | 179000 | 259422.60 |
| 180 | 2016-05-09 | 2.053 | 180000 | 266898.45 |
| 181 | 2016-06-01 | 2.133 | 181000 | 278298.78 |
| 182 | 2016-07-06 | 2.033 | 182000 | 266251.49 |
| 183 | 2016-08-08 | 1.983 | 183000 | 260703.25 |
| 184 | 2016-09-01 | 2.013 | 184000 | 265647.32 |
| 185 | 2016-10-04 | 2.043 | 185000 | 270606.30 |
| 186 | 2016-11-01 | 2.073 | 186000 | 275579.96 |
| 187 | 2016-12-01 | 2.073 | 187000 | 276579.96 |
| 188 | 2017-01-03 | 2.043 | 188000 | 273577.35 |
| 189 | 2017-02-01 | 2.143 | 189000 | 287968.32 |
| 190 | 2017-03-01 | 2.133 | 190000 | 287624.55 |
| 191 | 2017-04-03 | 2.113 | 191000 | 285927.65 |
| 192 | 2017-05-02 | 2.093 | 192000 | 284221.28 |
| 193 | 2017-06-06 | 2.053 | 193000 | 279789.44 |
| 194 | 2017-07-03 | 2.103 | 194000 | 287603.60 |
| 195 | 2017-08-01 | 2.113 | 195000 | 289971.19 |
| 196 | 2017-09-01 | 2.083 | 196000 | 286854.23 |
| 197 | 2017-10-03 | 2.073 | 197000 | 286477.11 |
| 198 | 2017-11-02 | 2.083 | 198000 | 288859.05 |
| 199 | 2017-12-06 | 2.103 | 199000 | 292632.54 |
| 200 | 2018-01-02 | 2.113 | 200000 | 295024.04 |
| 201 | 2018-02-02 | 2.153 | 201000 | 301608.97 |
| 202 | 2018-03-06 | 2.093 | 202000 | 294203.71 |
| 203 | 2018-04-03 | 2.113 | 203000 | 298015.02 |
| 204 | 2018-05-04 | 2.083 | 204000 | 294783.86 |
| 205 | 2018-06-07 | 2.235 | 205000 | 317294.73 |
| 206 | 2018-07-03 | 2.165 | 206000 | 308357.08 |
| 207 | 2018-08-01 | 2.105 | 207000 | 300811.39 |
| 208 | 2018-09-13 | 2.085 | 208000 | 298953.33 |
| 209 | 2018-10-09 | 2.025 | 209000 | 291350.35 |
| 210 | 2018-11-01 | 1.985 | 210000 | 286595.28 |
| 211 | 2018-12-07 | 1.985 | 211000 | 287595.28 |
| 212 | 2019-01-15 | 1.945 | 212000 | 282799.91 |
| 213 | 2019-02-13 | 1.965 | 213000 | 286707.88 |
| 214 | 2019-03-01 | 1.985 | 214000 | 290626.03 |
| 215 | 2019-04-01 | 2.025 | 215000 | 297482.47 |
| 216 | 2019-05-02 | 1.965 | 216000 | 289668.18 |
| 217 | 2019-06-06 | 1.875 | 217000 | 277400.93 |
| 218 | 2019-07-02 | 1.86 | 218000 | 276181.72 |
| 219 | 2019-08-01 | 1.81 | 219000 | 269757.48 |
| 220 | 2019-09-05 | 1.75 | 220000 | 261815.25 |
| 221 | 2019-10-02 | 1.71 | 221000 | 256830.90 |
| 222 | 2019-11-01 | 1.65 | 222000 | 248819.29 |
| 223 | 2019-12-04 | 1.63 | 223000 | 246803.30 |
| 224 | 2020-01-02 | 1.65 | 224000 | 250831.56 |
| 225 | 2020-02-06 | 1.75 | 225000 | 267033.47 |
| 226 | 2020-03-06 | 1.68 | 226000 | 257352.13 |
| 227 | 2020-04-01 | 1.48 | 227000 | 227714.97 |
| 228 | 2020-05-04 | 1.43 | 228000 | 221021.90 |
| 229 | 2020-06-01 | 1.38 | 229000 | 214293.86 |
| 230 | 2020-07-02 | 1.4 | 230000 | 218399.57 |
| 231 | 2020-08-03 | 1.4 | 231000 | 219399.57 |
| 232 | 2020-09-04 | 1.41 | 232000 | 221966.71 |
| 233 | 2020-10-05 | 1.43 | 233000 | 226115.17 |
| 234 | 2020-11-03 | 1.43 | 234000 | 227115.17 |
| 235 | 2020-12-01 | 1.42 | 235000 | 226526.96 |
| 236 | 2021-01-05 | 1.54 | 236000 | 246670.08 |
| 237 | 2021-02-04 | 1.46 | 237000 | 234856.05 |
| 238 | 2021-03-01 | 1.54 | 238000 | 248724.87 |
| 239 | 2021-04-12 | 1.51 | 239000 | 244879.58 |
| 240 | 2021-05-03 | 1.51 | 240000 | 245879.58 |
| 241 | 2021-06-02 | 1.52 | 241000 | 248507.92 |
| 242 | 2021-07-07 | 1.64 | 242000 | 269126.97 |
| 243 | 2021-08-03 | 1.52 | 243000 | 250434.75 |
| 244 | 2021-09-06 | 1.49 | 244000 | 246491.96 |
| 245 | 2021-10-06 | 1.45 | 245000 | 240874.73 |
| 246 | 2021-11-05 | 1.4 | 246000 | 233568.70 |
| 247 | 2021-12-06 | 1.43 | 247000 | 239573.75 |
| 248 | 2022-01-03 | 1.41 | 248000 | 237223.07 |
| 249 | 2022-02-04 | 1.39 | 249000 | 234858.20 |
| 250 | 2022-03-03 | 1.42 | 250000 | 240927.08 |
| 251 | 2022-04-01 | 1.38 | 251000 | 235140.40 |
| 252 | 2022-05-04 | 1.42 | 252000 | 242956.07 |
| 253 | 2022-06-02 | 1.335 | 253000 | 229412.92 |
| 254 | 2022-07-04 | 1.35 | 254000 | 232990.60 |
| 255 | 2022-08-04 | 1.315 | 255000 | 227950.10 |
| 256 | 2022-09-01 | 1.32 | 256000 | 229816.83 |
| 257 | 2022-10-17 | 1.235 | 257000 | 216018.02 |
| 258 | 2022-11-07 | 1.205 | 258000 | 211770.62 |
| 259 | 2022-12-01 | 1.22 | 259000 | 215406.77 |
| 260 | 2023-01-16 | 1.295 | 260000 | 229648.98 |
| 261 | 2023-02-01 | 1.36 | 261000 | 242175.77 |
| 262 | 2023-03-06 | 1.31 | 262000 | 234272.25 |
| 263 | 2023-04-14 | 1.345 | 263000 | 241531.43 |
| 264 | 2023-05-11 | 1.36 | 264000 | 245225.09 |
| 265 | 2023-06-13 | 1.29 | 265000 | 233603.21 |
| 266 | 2023-07-07 | 1.26 | 266000 | 229170.58 |
| 267 | 2023-08-08 | 1.28 | 267000 | 233808.20 |
| 268 | 2023-09-04 | 1.265 | 268000 | 232068.26 |
| 269 | 2023-11-01 | 1.255 | 269000 | 231233.73 |
| 270 | 2023-12-06 | 1.22 | 270000 | 225784.98 |
| 271 | 2024-01-02 | 1.225 | 271000 | 227710.33 |
| 272 | 2024-02-01 | 1.205 | 272000 | 224992.61 |
| 273 | 2024-03-05 | 1.19 | 273000 | 223191.87 |
| 274 | 2024-04-29 | 1.2 | 274000 | 226067.44 |
| 275 | 2024-05-02 | 1.215 | 275000 | 229893.28 |
| 276 | 2024-06-03 | 1.225 | 276000 | 232785.40 |
| 277 | 2024-07-05 | 1.19 | 277000 | 227134.39 |
| 278 | 2024-08-08 | 1.18 | 278000 | 226225.70 |
| 279 | 2024-09-04 | 1.15 | 279000 | 221474.20 |
| 280 | 2024-10-02 | 1.175 | 280000 | 227288.86 |
| 281 | 2024-11-25 | 1.175 | 281000 | 228288.86 |
| 282 | 2024-12-04 | 1.18 | 282000 | 230260.30 |
| 283 | 2025-01-03 | 1.16 | 283000 | 227357.58 |
| 284 | 2025-02-04 | 1.155 | 284000 | 227377.59 |
| 285 | 2025-03-05 | 1.16 | 285000 | 229361.91 |
| 286 | 2025-04-01 | 1.2 | 286000 | 238270.94 |
| 287 | 2025-05-02 | 1.215 | 287000 | 242249.33 |
| 288 | 2025-06-02 | 1.175 | 288000 | 235274.04 |
| 289 | 2025-07-02 | 1.18 | 289000 | 237275.21 |
| 290 | 2025-08-04 | 1.195 | 290000 | 241291.42 |
| 291 | 2025-09-05 | 1.21 | 291000 | 245320.18 |
| 292 | 2025-10-02 | 1.31 | 292000 | 266594.58 |
| 293 | 2025-11-03 | 1.295 | 293000 | 264541.97 |
| 294 | 2025-12-12 | 1.25 | 294000 | 256349.39 |
| 295 | 2026-01-06 | 1.265 | 295000 | 260425.58 |