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 | 2002-11-20 | 1.89 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 1.88 | 2000 | 1994.71 |
| 3 | 2003-01-02 | 1.88 | 3000 | 2994.71 |
| 4 | 2003-02-04 | 2.15 | 4000 | 4424.80 |
| 5 | 2003-03-03 | 1.87 | 5000 | 4848.55 |
| 6 | 2003-04-01 | 1.78 | 6000 | 5615.19 |
| 7 | 2003-05-02 | 1.622 | 7000 | 6116.77 |
| 8 | 2003-06-02 | 1.802 | 8000 | 7795.57 |
| 9 | 2003-07-02 | 1.732 | 9000 | 8492.75 |
| 10 | 2003-08-01 | 1.872 | 10000 | 10179.23 |
| 11 | 2003-09-01 | 2.312 | 11000 | 13571.78 |
| 12 | 2003-10-02 | 2.049 | 12000 | 13027.93 |
| 13 | 2003-11-03 | 2.324 | 13000 | 15776.43 |
| 14 | 2003-12-01 | 2.449 | 14000 | 17624.99 |
| 15 | 2004-01-02 | 2.974 | 15000 | 22403.32 |
| 16 | 2004-02-02 | 2.699 | 16000 | 21331.73 |
| 17 | 2004-03-01 | 2.699 | 17000 | 22331.73 |
| 18 | 2004-04-01 | 2.299 | 18000 | 20022.10 |
| 19 | 2004-05-03 | 2.22 | 19000 | 20334.08 |
| 20 | 2004-06-01 | 2.095 | 20000 | 20189.15 |
| 21 | 2004-07-02 | 2.245 | 21000 | 22634.67 |
| 22 | 2004-08-02 | 2.37 | 22000 | 24894.95 |
| 23 | 2004-09-01 | 2.445 | 23000 | 26682.77 |
| 24 | 2004-10-04 | 2.367 | 24000 | 26831.54 |
| 25 | 2004-11-01 | 2.242 | 25000 | 26414.58 |
| 26 | 2004-12-01 | 2.492 | 26000 | 30360.00 |
| 27 | 2005-01-03 | 2.417 | 27000 | 30446.28 |
| 28 | 2005-02-01 | 2.542 | 28000 | 33020.87 |
| 29 | 2005-03-01 | 2.842 | 29000 | 37917.90 |
| 30 | 2005-04-01 | 2.817 | 30000 | 38584.36 |
| 31 | 2005-05-03 | 2.733 | 31000 | 38433.81 |
| 32 | 2005-06-01 | 2.658 | 32000 | 38379.10 |
| 33 | 2005-07-04 | 3.008 | 33000 | 44432.78 |
| 34 | 2005-08-01 | 3.033 | 34000 | 45802.06 |
| 35 | 2005-09-01 | 3.108 | 35000 | 47934.66 |
| 36 | 2005-10-03 | 3.308 | 36000 | 52019.26 |
| 37 | 2005-11-01 | 3.058 | 37000 | 49087.93 |
| 38 | 2005-12-01 | 2.858 | 38000 | 46877.47 |
| 39 | 2006-01-03 | 3.333 | 39000 | 55668.52 |
| 40 | 2006-02-01 | 4.408 | 40000 | 74623.41 |
| 41 | 2006-03-01 | 4.033 | 41000 | 69275.00 |
| 42 | 2006-04-03 | 4.108 | 42000 | 71563.28 |
| 43 | 2006-05-02 | 4.598 | 43000 | 81099.31 |
| 44 | 2006-06-01 | 3.923 | 44000 | 70193.69 |
| 45 | 2006-07-03 | 4.198 | 45000 | 76114.23 |
| 46 | 2006-08-01 | 4.258 | 46000 | 78202.09 |
| 47 | 2006-09-01 | 4.448 | 47000 | 82691.62 |
| 48 | 2006-10-03 | 4.318 | 48000 | 81274.82 |
| 49 | 2006-11-01 | 4.458 | 49000 | 84909.95 |
| 50 | 2006-12-01 | 4.378 | 50000 | 84386.21 |
| 51 | 2007-01-02 | 5.498 | 51000 | 106974.28 |
| 52 | 2007-02-01 | 5.658 | 52000 | 111087.39 |
| 53 | 2007-03-01 | 5.118 | 53000 | 101485.20 |
| 54 | 2007-04-02 | 6.448 | 54000 | 128857.87 |
| 55 | 2007-05-02 | 6.938 | 55000 | 139650.11 |
| 56 | 2007-06-01 | 7.637 | 56000 | 154719.79 |
| 57 | 2007-07-03 | 8.597 | 57000 | 175168.65 |
| 58 | 2007-08-01 | 11.207 | 58000 | 229348.86 |
| 59 | 2007-09-03 | 14.547 | 59000 | 298701.24 |
| 60 | 2007-10-02 | 19.147 | 60000 | 394155.47 |
| 61 | 2007-11-01 | 18.607 | 61000 | 384039.16 |
| 62 | 2007-12-03 | 18.987 | 62000 | 392882.17 |
| 63 | 2008-01-02 | 18.547 | 63000 | 384777.62 |
| 64 | 2008-02-01 | 15.407 | 64000 | 320634.92 |
| 65 | 2008-03-03 | 15.287 | 65000 | 319137.60 |
| 66 | 2008-04-01 | 12.407 | 66000 | 260013.55 |
| 67 | 2008-05-02 | 15.067 | 67000 | 316759.18 |
| 68 | 2008-06-02 | 15.387 | 68000 | 324486.66 |
| 69 | 2008-07-02 | 13.955 | 69000 | 295288.13 |
| 70 | 2008-08-01 | 11.875 | 70000 | 252275.28 |
| 71 | 2008-09-01 | 10.635 | 71000 | 226932.43 |
| 72 | 2008-10-02 | 7.635 | 72000 | 163917.64 |
| 73 | 2008-11-03 | 4.835 | 73000 | 104803.77 |
| 74 | 2008-12-01 | 4.915 | 74000 | 107537.85 |
| 75 | 2009-01-02 | 7.135 | 75000 | 157110.40 |
| 76 | 2009-02-02 | 6.255 | 76000 | 138733.08 |
| 77 | 2009-03-02 | 5.485 | 77000 | 122654.83 |
| 78 | 2009-04-01 | 6.655 | 78000 | 149818.21 |
| 79 | 2009-05-04 | 7.435 | 79000 | 168377.67 |
| 80 | 2009-06-01 | 9.365 | 80000 | 213085.66 |
| 81 | 2009-07-02 | 8.714 | 81000 | 199273.19 |
| 82 | 2009-08-03 | 9.264 | 82000 | 212850.68 |
| 83 | 2009-09-01 | 7.294 | 83000 | 168587.74 |
| 84 | 2009-10-02 | 7.534 | 84000 | 175134.91 |
| 85 | 2009-11-02 | 9.034 | 85000 | 211003.82 |
| 86 | 2009-12-01 | 9.604 | 86000 | 225317.10 |
| 87 | 2010-01-04 | 9.924 | 87000 | 233824.55 |
| 88 | 2010-02-01 | 10.034 | 88000 | 237416.31 |
| 89 | 2010-03-01 | 11.494 | 89000 | 272961.64 |
| 90 | 2010-04-01 | 11.754 | 90000 | 280136.17 |
| 91 | 2010-05-03 | 11.074 | 91000 | 264929.55 |
| 92 | 2010-06-01 | 9.693 | 92000 | 232891.11 |
| 93 | 2010-07-02 | 9.583 | 93000 | 231248.17 |
| 94 | 2010-08-02 | 11.133 | 94000 | 269651.35 |
| 95 | 2010-09-01 | 10.583 | 95000 | 257329.85 |
| 96 | 2010-10-04 | 13.693 | 96000 | 333950.73 |
| 97 | 2010-11-01 | 13.873 | 97000 | 339340.65 |
| 98 | 2010-12-01 | 15.053 | 98000 | 369204.05 |
| 99 | 2011-01-03 | 18.153 | 99000 | 446237.57 |
| 100 | 2011-02-01 | 15.593 | 100000 | 384307.58 |
| 101 | 2011-03-01 | 16.173 | 101000 | 399602.35 |
| 102 | 2011-04-01 | 18.453 | 102000 | 456936.57 |
| 103 | 2011-05-03 | 15.853 | 103000 | 393554.90 |
| 104 | 2011-06-01 | 16.153 | 104000 | 402002.47 |
| 105 | 2011-07-04 | 15.505 | 105000 | 386875.59 |
| 106 | 2011-08-01 | 14.565 | 106000 | 364421.02 |
| 107 | 2011-09-01 | 12.745 | 107000 | 319884.03 |
| 108 | 2011-10-03 | 9.875 | 108000 | 248850.51 |
| 109 | 2011-11-01 | 13.265 | 109000 | 335278.69 |
| 110 | 2011-12-01 | 13.345 | 110000 | 338300.73 |
| 111 | 2012-01-03 | 13.245 | 111000 | 336765.69 |
| 112 | 2012-02-01 | 13.785 | 112000 | 351495.66 |
| 113 | 2012-03-01 | 14.045 | 113000 | 359125.25 |
| 114 | 2012-04-02 | 12.125 | 114000 | 311031.59 |
| 115 | 2012-05-02 | 13.385 | 115000 | 344353.22 |
| 116 | 2012-06-01 | 11.825 | 116000 | 305219.41 |
| 117 | 2012-07-03 | 12.507 | 117000 | 323822.76 |
| 118 | 2012-08-01 | 13.167 | 118000 | 341911.04 |
| 119 | 2012-09-03 | 13.527 | 119000 | 352259.25 |
| 120 | 2012-10-03 | 15.067 | 120000 | 393362.69 |
| 121 | 2012-11-01 | 15.727 | 121000 | 411593.69 |
| 122 | 2012-12-03 | 16.187 | 122000 | 424632.42 |
| 123 | 2013-01-02 | 17.587 | 123000 | 462358.52 |
| 124 | 2013-02-01 | 17.607 | 124000 | 463884.31 |
| 125 | 2013-03-01 | 17.027 | 125000 | 449603.29 |
| 126 | 2013-04-02 | 17.587 | 126000 | 465390.27 |
| 127 | 2013-05-02 | 16.127 | 127000 | 427755.50 |
| 128 | 2013-06-03 | 17.407 | 128000 | 462706.45 |
| 129 | 2013-07-02 | 16.269 | 129000 | 433456.55 |
| 130 | 2013-08-01 | 19.709 | 130000 | 526108.81 |
| 131 | 2013-09-02 | 20.929 | 131000 | 559675.29 |
| 132 | 2013-10-02 | 21.249 | 132000 | 569232.61 |
| 133 | 2013-11-01 | 24.019 | 133000 | 644437.24 |
| 134 | 2013-12-02 | 24.519 | 134000 | 658852.40 |
| 135 | 2014-01-02 | 25.019 | 135000 | 673287.94 |
| 136 | 2014-02-04 | 21.519 | 136000 | 580099.22 |
| 137 | 2014-03-03 | 22.369 | 137000 | 604013.12 |
| 138 | 2014-04-01 | 20.009 | 138000 | 541287.83 |
| 139 | 2014-05-02 | 20.129 | 139000 | 545534.10 |
| 140 | 2014-06-03 | 21.269 | 140000 | 577430.26 |
| 141 | 2014-07-02 | 20.996 | 141000 | 571018.61 |
| 142 | 2014-08-01 | 21.416 | 142000 | 583441.16 |
| 143 | 2014-09-01 | 24.766 | 143000 | 675706.00 |
| 144 | 2014-10-03 | 22.116 | 144000 | 604404.42 |
| 145 | 2014-11-03 | 17.816 | 145000 | 487890.45 |
| 146 | 2014-12-01 | 14.956 | 146000 | 410569.46 |
| 147 | 2015-01-02 | 15.816 | 147000 | 435178.03 |
| 148 | 2015-02-02 | 14.636 | 148000 | 403710.27 |
| 149 | 2015-03-02 | 13.976 | 149000 | 386505.24 |
| 150 | 2015-04-01 | 15.116 | 150000 | 419031.86 |
| 151 | 2015-05-04 | 17.576 | 151000 | 488225.72 |
| 152 | 2015-06-01 | 16.796 | 152000 | 467558.90 |
| 153 | 2015-07-02 | 14.824 | 153000 | 413663.32 |
| 154 | 2015-08-03 | 12.034 | 154000 | 336808.44 |
| 155 | 2015-09-01 | 10.924 | 155000 | 306741.69 |
| 156 | 2015-10-02 | 10.574 | 156000 | 297913.82 |
| 157 | 2015-11-02 | 11.144 | 157000 | 314973.11 |
| 158 | 2015-12-01 | 10.434 | 158000 | 295905.72 |
| 159 | 2016-01-04 | 9.204 | 159000 | 262023.22 |
| 160 | 2016-02-01 | 8.094 | 160000 | 231423.29 |
| 161 | 2016-03-01 | 8.714 | 161000 | 250150.30 |
| 162 | 2016-04-01 | 8.494 | 162000 | 244834.82 |
| 163 | 2016-05-03 | 9.034 | 163000 | 261400.02 |
| 164 | 2016-06-01 | 8.564 | 164000 | 248800.51 |
| 165 | 2016-07-04 | 8.785 | 165000 | 256220.98 |
| 166 | 2016-08-01 | 8.835 | 166000 | 258679.27 |
| 167 | 2016-09-01 | 8.685 | 167000 | 255287.43 |
| 168 | 2016-10-03 | 9.565 | 168000 | 282154.20 |
| 169 | 2016-11-01 | 10.315 | 169000 | 305278.16 |
| 170 | 2016-12-01 | 10.685 | 170000 | 317228.52 |
| 171 | 2017-01-03 | 9.985 | 171000 | 297446.11 |
| 172 | 2017-02-01 | 11.185 | 172000 | 334193.27 |
| 173 | 2017-03-01 | 10.405 | 173000 | 311887.88 |
| 174 | 2017-04-03 | 10.145 | 174000 | 305094.43 |
| 175 | 2017-05-02 | 9.685 | 175000 | 292260.68 |
| 176 | 2017-06-01 | 9.395 | 176000 | 284509.45 |
| 177 | 2017-07-03 | 8.972 | 177000 | 272699.72 |
| 178 | 2017-08-01 | 9.632 | 178000 | 293760.11 |
| 179 | 2017-09-01 | 9.152 | 179000 | 280120.90 |
| 180 | 2017-10-03 | 10.002 | 180000 | 307137.37 |
| 181 | 2017-11-01 | 9.782 | 181000 | 301381.70 |
| 182 | 2017-12-01 | 10.082 | 182000 | 311624.65 |
| 183 | 2018-01-02 | 10.492 | 183000 | 325297.34 |
| 184 | 2018-02-01 | 12.172 | 184000 | 378384.60 |
| 185 | 2018-03-01 | 11.012 | 185000 | 343324.29 |
| 186 | 2018-04-03 | 10.912 | 186000 | 341206.56 |
| 187 | 2018-05-02 | 10.112 | 187000 | 317191.42 |
| 188 | 2018-06-01 | 10.892 | 188000 | 342658.32 |
| 189 | 2018-07-03 | 10.155 | 189000 | 320472.57 |
| 190 | 2018-08-01 | 9.925 | 190000 | 314214.20 |
| 191 | 2018-09-03 | 9.805 | 191000 | 311415.14 |
| 192 | 2018-10-02 | 11.355 | 192000 | 361644.46 |
| 193 | 2018-11-01 | 10.165 | 193000 | 324744.25 |
| 194 | 2018-12-03 | 10.095 | 194000 | 323507.94 |
| 195 | 2019-01-02 | 9.245 | 195000 | 297268.54 |
| 196 | 2019-02-01 | 10.645 | 196000 | 343284.86 |
| 197 | 2019-03-01 | 10.605 | 197000 | 342994.92 |
| 198 | 2019-04-01 | 11.685 | 198000 | 378925.10 |
| 199 | 2019-05-02 | 11.005 | 199000 | 357873.83 |
| 200 | 2019-06-03 | 9.875 | 200000 | 322127.13 |
| 201 | 2019-07-02 | 10.555 | 201000 | 345309.05 |
| 202 | 2019-08-01 | 11.665 | 202000 | 382622.94 |
| 203 | 2019-09-02 | 12.755 | 203000 | 419375.96 |
| 204 | 2019-10-02 | 12.135 | 204000 | 399990.77 |
| 205 | 2019-11-01 | 13.915 | 205000 | 459662.67 |
| 206 | 2019-12-02 | 13.395 | 206000 | 443485.20 |
| 207 | 2020-01-02 | 15.035 | 207000 | 498782.75 |
| 208 | 2020-02-03 | 14.235 | 208000 | 473242.93 |
| 209 | 2020-03-02 | 13.435 | 209000 | 447646.91 |
| 210 | 2020-04-01 | 8.805 | 210000 | 294377.82 |
| 211 | 2020-05-04 | 9.185 | 211000 | 308082.37 |
| 212 | 2020-06-01 | 9.705 | 212000 | 326524.16 |
| 213 | 2020-07-02 | 10.09 | 213000 | 340477.46 |
| 214 | 2020-08-03 | 9.15 | 214000 | 309758.06 |
| 215 | 2020-09-01 | 9.21 | 215000 | 312789.26 |
| 216 | 2020-10-05 | 8.54 | 216000 | 291034.77 |
| 217 | 2020-11-02 | 7.7 | 217000 | 263408.40 |
| 218 | 2020-12-01 | 9.03 | 218000 | 309906.22 |
| 219 | 2021-01-04 | 9.66 | 219000 | 332527.58 |
| 220 | 2021-02-01 | 12.03 | 220000 | 415110.43 |
| 221 | 2021-03-01 | 12.06 | 221000 | 417145.62 |
| 222 | 2021-04-01 | 11.2 | 222000 | 388398.92 |
| 223 | 2021-05-03 | 10.22 | 223000 | 355414.01 |
| 224 | 2021-06-01 | 10.65 | 224000 | 371367.83 |
| 225 | 2021-07-02 | 10.216 | 225000 | 357234.16 |
| 226 | 2021-08-02 | 9.106 | 226000 | 319419.56 |
| 227 | 2021-09-01 | 9.996 | 227000 | 351638.91 |
| 228 | 2021-10-04 | 10.826 | 228000 | 381836.62 |
| 229 | 2021-11-01 | 10.676 | 229000 | 377546.07 |
| 230 | 2021-12-01 | 9.526 | 230000 | 337877.47 |
| 231 | 2022-01-03 | 10.136 | 231000 | 360513.55 |
| 232 | 2022-02-04 | 11.106 | 232000 | 396014.15 |
| 233 | 2022-03-01 | 12.016 | 233000 | 429462.64 |
| 234 | 2022-04-01 | 11.376 | 234000 | 407588.46 |
| 235 | 2022-05-03 | 11.186 | 235000 | 401780.99 |
| 236 | 2022-06-01 | 12.616 | 236000 | 454144.02 |
| 237 | 2022-07-04 | 11.212 | 237000 | 404603.58 |
| 238 | 2022-08-01 | 10.672 | 238000 | 386116.78 |
| 239 | 2022-09-01 | 11.422 | 239000 | 414252.05 |
| 240 | 2022-10-03 | 11.432 | 240000 | 415614.73 |
| 241 | 2022-11-01 | 13.042 | 241000 | 475146.90 |
| 242 | 2022-12-01 | 13.052 | 242000 | 476511.22 |
| 243 | 2023-01-03 | 13.142 | 243000 | 480797.00 |
| 244 | 2023-02-01 | 13.052 | 244000 | 478504.37 |
| 245 | 2023-03-01 | 12.022 | 245000 | 441743.14 |
| 246 | 2023-04-03 | 11.712 | 246000 | 431352.33 |
| 247 | 2023-05-02 | 12.562 | 247000 | 463657.78 |
| 248 | 2023-06-01 | 11.472 | 248000 | 424426.37 |
| 249 | 2023-07-03 | 12.191 | 249000 | 452027.01 |
| 250 | 2023-08-01 | 13.141 | 250000 | 488251.82 |
| 251 | 2023-09-04 | 12.931 | 251000 | 481449.31 |
| 252 | 2023-10-03 | 12.761 | 252000 | 476119.84 |
| 253 | 2023-11-01 | 12.841 | 253000 | 480104.68 |
| 254 | 2023-12-01 | 11.981 | 254000 | 448950.64 |
| 255 | 2024-01-02 | 11.541 | 255000 | 433463.01 |
| 256 | 2024-02-01 | 10.921 | 256000 | 411176.72 |
| 257 | 2024-03-01 | 10.531 | 257000 | 397493.18 |
| 258 | 2024-04-02 | 13.351 | 258000 | 504934.24 |
| 259 | 2024-05-02 | 11.761 | 259000 | 445800.51 |
| 260 | 2024-06-03 | 11.801 | 260000 | 448316.71 |
| 261 | 2024-07-02 | 11.261 | 261000 | 428802.26 |
| 262 | 2024-08-01 | 10.881 | 262000 | 415332.42 |
| 263 | 2024-09-02 | 11.071 | 263000 | 423584.80 |
| 264 | 2024-10-02 | 11.361 | 264000 | 435680.42 |
| 265 | 2024-11-01 | 11.391 | 265000 | 437830.88 |
| 266 | 2024-12-02 | 10.581 | 266000 | 407697.27 |
| 267 | 2025-01-02 | 10.891 | 267000 | 420641.90 |
| 268 | 2025-02-03 | 10.811 | 268000 | 418552.07 |
| 269 | 2025-03-03 | 10.221 | 269000 | 396709.99 |
| 270 | 2025-04-01 | 10.451 | 270000 | 406637.03 |
| 271 | 2025-05-02 | 10.001 | 271000 | 390128.02 |
| 272 | 2025-06-02 | 10.091 | 272000 | 394638.82 |
| 273 | 2025-07-02 | 10.782 | 273000 | 422662.45 |
| 274 | 2025-08-01 | 11.072 | 274000 | 435030.67 |
| 275 | 2025-09-01 | 11.362 | 275000 | 447425.08 |
| 276 | 2025-10-02 | 10.872 | 276000 | 429129.33 |
| 277 | 2025-11-03 | 11.802 | 277000 | 466837.41 |