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 | 2002-10-31 | 87 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 90.25 | 2000 | 2037.36 |
| 3 | 2002-12-02 | 93.75 | 3000 | 3116.37 |
| 4 | 2003-01-02 | 88.5 | 4000 | 3941.85 |
| 5 | 2003-02-04 | 83.25 | 5000 | 4708.01 |
| 6 | 2003-03-03 | 88.066 | 6000 | 5980.37 |
| 7 | 2003-04-01 | 86.316 | 7000 | 6861.53 |
| 8 | 2003-05-02 | 89.566 | 8000 | 8119.88 |
| 9 | 2003-06-02 | 96.566 | 9000 | 9754.49 |
| 10 | 2003-07-02 | 96.566 | 10000 | 10754.49 |
| 11 | 2003-08-01 | 102.566 | 11000 | 12422.71 |
| 12 | 2003-09-01 | 108.777 | 12000 | 14174.98 |
| 13 | 2003-10-02 | 113.777 | 13000 | 15826.54 |
| 14 | 2003-11-03 | 127.277 | 14000 | 18704.41 |
| 15 | 2003-12-01 | 127.277 | 15000 | 19704.41 |
| 16 | 2004-01-02 | 130.277 | 16000 | 21168.85 |
| 17 | 2004-02-02 | 130.277 | 17000 | 22168.85 |
| 18 | 2004-03-01 | 143.115 | 18000 | 25353.46 |
| 19 | 2004-04-01 | 136.615 | 19000 | 25201.95 |
| 20 | 2004-05-03 | 128.615 | 20000 | 24726.16 |
| 21 | 2004-06-01 | 134.615 | 21000 | 26879.66 |
| 22 | 2004-07-02 | 132.615 | 22000 | 27480.30 |
| 23 | 2004-08-02 | 136.115 | 23000 | 29205.57 |
| 24 | 2004-09-01 | 141.946 | 24000 | 31456.70 |
| 25 | 2004-10-04 | 143.446 | 25000 | 32789.11 |
| 26 | 2004-11-01 | 145.946 | 26000 | 34360.57 |
| 27 | 2004-12-01 | 155.446 | 27000 | 37597.18 |
| 28 | 2005-01-03 | 150.946 | 28000 | 37508.78 |
| 29 | 2005-02-01 | 151.946 | 29000 | 38757.28 |
| 30 | 2005-03-01 | 152.101 | 30000 | 39796.81 |
| 31 | 2005-04-01 | 150.601 | 31000 | 40404.34 |
| 32 | 2005-05-03 | 150.101 | 32000 | 41270.20 |
| 33 | 2005-06-01 | 153.101 | 33000 | 43095.05 |
| 34 | 2005-07-04 | 154.901 | 34000 | 44601.71 |
| 35 | 2005-08-01 | 167.501 | 35000 | 49229.72 |
| 36 | 2005-09-01 | 180.573 | 36000 | 54071.67 |
| 37 | 2005-10-03 | 182.173 | 37000 | 55550.78 |
| 38 | 2005-11-01 | 177.273 | 38000 | 55056.60 |
| 39 | 2005-12-01 | 182.373 | 39000 | 57640.54 |
| 40 | 2006-01-03 | 189.673 | 40000 | 60947.76 |
| 41 | 2006-02-01 | 202.773 | 41000 | 66157.20 |
| 42 | 2006-03-01 | 214.573 | 42000 | 71007.09 |
| 43 | 2006-04-03 | 211.57 | 43000 | 71013.33 |
| 44 | 2006-05-02 | 225.07 | 44000 | 76544.60 |
| 45 | 2006-06-01 | 208.07 | 45000 | 71763.03 |
| 46 | 2006-07-03 | 209.77 | 46000 | 73349.35 |
| 47 | 2006-08-01 | 210.57 | 47000 | 74629.09 |
| 48 | 2006-09-01 | 213.488 | 48000 | 76663.27 |
| 49 | 2006-10-03 | 217.688 | 49000 | 79171.48 |
| 50 | 2006-11-01 | 239.888 | 50000 | 88245.46 |
| 51 | 2006-12-01 | 244.488 | 51000 | 90937.62 |
| 52 | 2007-01-02 | 247.688 | 52000 | 93127.86 |
| 53 | 2007-02-01 | 242.688 | 53000 | 92247.92 |
| 54 | 2007-03-01 | 238.888 | 54000 | 91803.50 |
| 55 | 2007-04-02 | 245.993 | 55000 | 95533.92 |
| 56 | 2007-05-02 | 262.593 | 56000 | 102980.70 |
| 57 | 2007-06-01 | 284.993 | 57000 | 112765.28 |
| 58 | 2007-07-03 | 277.793 | 58000 | 110916.40 |
| 59 | 2007-08-01 | 274.393 | 59000 | 110558.86 |
| 60 | 2007-09-03 | 264.201 | 60000 | 107452.28 |
| 61 | 2007-10-02 | 279.401 | 61000 | 114634.22 |
| 62 | 2007-11-01 | 320.401 | 62000 | 132455.93 |
| 63 | 2007-12-03 | 327.401 | 63000 | 136349.78 |
| 64 | 2008-01-02 | 313.401 | 64000 | 131519.32 |
| 65 | 2008-02-01 | 278.401 | 65000 | 117831.51 |
| 66 | 2008-03-03 | 281.201 | 66000 | 120016.59 |
| 67 | 2008-04-01 | 296.586 | 67000 | 127582.91 |
| 68 | 2008-05-02 | 312.786 | 68000 | 135551.69 |
| 69 | 2008-06-02 | 313.786 | 69000 | 136985.06 |
| 70 | 2008-07-02 | 251.786 | 70000 | 110918.61 |
| 71 | 2008-08-01 | 262.786 | 71000 | 116764.41 |
| 72 | 2008-09-01 | 237.789 | 72000 | 106657.42 |
| 73 | 2008-10-02 | 223.589 | 73000 | 101288.18 |
| 74 | 2008-11-03 | 158.789 | 74000 | 72933.10 |
| 75 | 2008-12-01 | 153.718 | 75000 | 71603.94 |
| 76 | 2009-01-02 | 152.522 | 76000 | 72046.83 |
| 77 | 2009-02-02 | 149.729 | 77000 | 71727.50 |
| 78 | 2009-03-02 | 119.811 | 78000 | 58395.32 |
| 79 | 2009-04-01 | 154.538 | 79000 | 76321.10 |
| 80 | 2009-05-04 | 196.889 | 80000 | 98236.82 |
| 81 | 2009-06-01 | 243.429 | 81000 | 122457.73 |
| 82 | 2009-07-02 | 227.073 | 82000 | 115229.79 |
| 83 | 2009-08-03 | 276.006 | 83000 | 141061.19 |
| 84 | 2009-09-01 | 264.754 | 84000 | 136310.52 |
| 85 | 2009-10-02 | 273.663 | 85000 | 141897.38 |
| 86 | 2009-11-02 | 287.625 | 86000 | 150136.84 |
| 87 | 2009-12-01 | 284.034 | 87000 | 149262.38 |
| 88 | 2010-01-04 | 290.284 | 88000 | 153546.81 |
| 89 | 2010-02-01 | 268.61 | 89000 | 143082.26 |
| 90 | 2010-03-01 | 277.12 | 90000 | 148615.34 |
| 91 | 2010-04-01 | 315.565 | 91000 | 170232.82 |
| 92 | 2010-05-03 | 312.107 | 92000 | 169367.39 |
| 93 | 2010-06-01 | 274.61 | 93000 | 150019.34 |
| 94 | 2010-07-02 | 285.912 | 94000 | 157193.62 |
| 95 | 2010-08-02 | 337.904 | 95000 | 186778.68 |
| 96 | 2010-09-01 | 314.192 | 96000 | 174671.71 |
| 97 | 2010-10-04 | 334.137 | 97000 | 186759.92 |
| 98 | 2010-11-01 | 357.2 | 98000 | 200650.57 |
| 99 | 2010-12-01 | 339.548 | 99000 | 191734.89 |
| 100 | 2011-01-03 | 339.847 | 100000 | 192903.72 |
| 101 | 2011-02-01 | 326.683 | 101000 | 186431.58 |
| 102 | 2011-03-01 | 328.777 | 102000 | 188626.59 |
| 103 | 2011-04-01 | 329.711 | 103000 | 190162.45 |
| 104 | 2011-05-03 | 341.977 | 104000 | 198236.92 |
| 105 | 2011-06-01 | 334.797 | 105000 | 195074.83 |
| 106 | 2011-07-04 | 333.301 | 106000 | 195203.16 |
| 107 | 2011-08-01 | 325.522 | 107000 | 191647.26 |
| 108 | 2011-09-01 | 287.806 | 108000 | 170442.41 |
| 109 | 2011-10-03 | 247.267 | 109000 | 147434.69 |
| 110 | 2011-11-01 | 293.79 | 110000 | 176174.36 |
| 111 | 2011-12-01 | 277.185 | 111000 | 167216.99 |
| 112 | 2012-01-03 | 283.02 | 112000 | 171737.06 |
| 113 | 2012-02-01 | 306.505 | 113000 | 186987.80 |
| 114 | 2012-03-01 | 324.456 | 114000 | 198939.07 |
| 115 | 2012-04-02 | 317.367 | 115000 | 195592.47 |
| 116 | 2012-05-02 | 308.84 | 116000 | 191337.30 |
| 117 | 2012-06-01 | 264.711 | 117000 | 164997.83 |
| 118 | 2012-07-03 | 289.991 | 118000 | 181755.18 |
| 119 | 2012-08-01 | 302.557 | 119000 | 190631.07 |
| 120 | 2012-09-03 | 288.962 | 120000 | 183065.31 |
| 121 | 2012-10-03 | 294.946 | 121000 | 187856.34 |
| 122 | 2012-11-01 | 306.764 | 122000 | 196383.43 |
| 123 | 2012-12-03 | 302.425 | 123000 | 194605.70 |
| 124 | 2013-01-02 | 331.745 | 124000 | 214472.66 |
| 125 | 2013-02-01 | 340.122 | 125000 | 220888.38 |
| 126 | 2013-03-01 | 347.004 | 126000 | 226357.81 |
| 127 | 2013-04-02 | 337.94 | 127000 | 221445.18 |
| 128 | 2013-05-02 | 331.208 | 128000 | 218033.84 |
| 129 | 2013-06-03 | 308.171 | 129000 | 203868.61 |
| 130 | 2013-07-02 | 293.661 | 130000 | 195269.61 |
| 131 | 2013-08-01 | 304.731 | 131000 | 203630.59 |
| 132 | 2013-09-02 | 301.58 | 132000 | 202525.00 |
| 133 | 2013-10-02 | 314.744 | 133000 | 212365.24 |
| 134 | 2013-11-01 | 317.437 | 134000 | 215182.27 |
| 135 | 2013-12-02 | 315.193 | 135000 | 214661.12 |
| 136 | 2014-01-02 | 298.139 | 136000 | 204046.55 |
| 137 | 2014-02-04 | 271.063 | 137000 | 186515.72 |
| 138 | 2014-03-03 | 281.086 | 138000 | 194412.44 |
| 139 | 2014-04-01 | 285.222 | 139000 | 198273.10 |
| 140 | 2014-05-02 | 295.395 | 140000 | 206344.89 |
| 141 | 2014-06-03 | 303.024 | 141000 | 212674.05 |
| 142 | 2014-07-02 | 283.128 | 142000 | 199710.26 |
| 143 | 2014-08-01 | 283.278 | 143000 | 200816.06 |
| 144 | 2014-09-01 | 278.629 | 144000 | 198520.38 |
| 145 | 2014-10-03 | 255.592 | 145000 | 183106.75 |
| 146 | 2014-11-03 | 219.989 | 146000 | 158600.67 |
| 147 | 2014-12-01 | 213.258 | 147000 | 154747.97 |
| 148 | 2015-01-02 | 219.092 | 148000 | 159981.34 |
| 149 | 2015-02-02 | 199.794 | 149000 | 146889.91 |
| 150 | 2015-03-02 | 221.934 | 150000 | 164167.39 |
| 151 | 2015-04-01 | 236.692 | 151000 | 176084.06 |
| 152 | 2015-05-04 | 237.291 | 152000 | 177529.68 |
| 153 | 2015-06-01 | 234 | 153000 | 176067.52 |
| 154 | 2015-07-02 | 236.393 | 154000 | 178868.07 |
| 155 | 2015-08-03 | 225.772 | 155000 | 171831.63 |
| 156 | 2015-09-01 | 182.983 | 156000 | 140265.57 |
| 157 | 2015-10-02 | 166.753 | 157000 | 128824.47 |
| 158 | 2015-11-02 | 177.598 | 158000 | 138202.74 |
| 159 | 2015-12-01 | 175.43 | 159000 | 137515.65 |
| 160 | 2016-01-04 | 170.621 | 160000 | 134745.98 |
| 161 | 2016-02-01 | 149.273 | 161000 | 118886.65 |
| 162 | 2016-03-01 | 138.214 | 162000 | 111078.84 |
| 163 | 2016-04-01 | 146.388 | 163000 | 118648.06 |
| 164 | 2016-05-03 | 165.332 | 164000 | 135002.25 |
| 165 | 2016-06-01 | 162.832 | 165000 | 133960.87 |
| 166 | 2016-07-04 | 161.678 | 166000 | 134011.48 |
| 167 | 2016-08-01 | 168.217 | 167000 | 140431.52 |
| 168 | 2016-09-01 | 175.814 | 168000 | 147773.68 |
| 169 | 2016-10-03 | 170.141 | 169000 | 144005.45 |
| 170 | 2016-11-01 | 178.411 | 170000 | 152005.09 |
| 171 | 2016-12-01 | 168.121 | 171000 | 144238.07 |
| 172 | 2017-01-03 | 171.006 | 172000 | 147713.24 |
| 173 | 2017-02-01 | 194.566 | 173000 | 169064.12 |
| 174 | 2017-03-01 | 183.123 | 174000 | 160120.96 |
| 175 | 2017-04-03 | 191.585 | 175000 | 168520.05 |
| 176 | 2017-05-02 | 186.873 | 176000 | 165375.33 |
| 177 | 2017-06-01 | 189.951 | 177000 | 169099.24 |
| 178 | 2017-07-03 | 200.529 | 178000 | 179516.05 |
| 179 | 2017-08-01 | 218.415 | 179000 | 196527.82 |
| 180 | 2017-09-01 | 198.413 | 180000 | 179530.20 |
| 181 | 2017-10-03 | 200.625 | 181000 | 182531.69 |
| 182 | 2017-11-01 | 198.99 | 182000 | 182044.14 |
| 183 | 2017-12-01 | 198.125 | 183000 | 182252.80 |
| 184 | 2018-01-02 | 207.068 | 184000 | 191479.36 |
| 185 | 2018-02-01 | 224.954 | 185000 | 209018.85 |
| 186 | 2018-03-01 | 216.011 | 186000 | 201709.35 |
| 187 | 2018-04-03 | 199.562 | 187000 | 187349.41 |
| 188 | 2018-05-02 | 206.197 | 188000 | 194578.36 |
| 189 | 2018-06-01 | 200.139 | 189000 | 189861.72 |
| 190 | 2018-07-03 | 187.252 | 190000 | 178636.47 |
| 191 | 2018-08-01 | 184.752 | 191000 | 177251.50 |
| 192 | 2018-09-03 | 173.586 | 192000 | 167538.81 |
| 193 | 2018-10-02 | 170.22 | 193000 | 165290.07 |
| 194 | 2018-11-01 | 156.565 | 194000 | 153030.55 |
| 195 | 2018-12-03 | 169.74 | 195000 | 166908.13 |
| 196 | 2019-01-02 | 164.258 | 196000 | 162517.58 |
| 197 | 2019-02-01 | 172.528 | 197000 | 171699.96 |
| 198 | 2019-03-01 | 171.278 | 198000 | 171455.96 |
| 199 | 2019-04-01 | 169.953 | 199000 | 171129.58 |
| 200 | 2019-05-02 | 192.359 | 200000 | 194690.70 |
| 201 | 2019-06-03 | 180.243 | 201000 | 183427.83 |
| 202 | 2019-07-02 | 185.628 | 202000 | 189907.98 |
| 203 | 2019-08-01 | 179.569 | 203000 | 184709.28 |
| 204 | 2019-09-02 | 165.403 | 204000 | 171137.77 |
| 205 | 2019-10-02 | 174.058 | 205000 | 181092.85 |
| 206 | 2019-11-01 | 187.233 | 206000 | 195800.34 |
| 207 | 2019-12-02 | 187.233 | 207000 | 196800.34 |
| 208 | 2020-01-02 | 192.714 | 208000 | 203561.42 |
| 209 | 2020-02-03 | 176.174 | 209000 | 187090.42 |
| 210 | 2020-03-02 | 162.518 | 210000 | 173588.24 |
| 211 | 2020-04-01 | 128.476 | 211000 | 138227.40 |
| 212 | 2020-05-04 | 125.11 | 212000 | 135605.92 |
| 213 | 2020-06-01 | 123.668 | 213000 | 135042.94 |
| 214 | 2020-07-02 | 133.861 | 214000 | 147173.49 |
| 215 | 2020-08-03 | 124.822 | 215000 | 138235.56 |
| 216 | 2020-09-01 | 128.572 | 216000 | 143388.54 |
| 217 | 2020-10-05 | 121.36 | 217000 | 136345.44 |
| 218 | 2020-11-02 | 120.206 | 218000 | 136048.94 |
| 219 | 2020-12-01 | 142.612 | 219000 | 162408.02 |
| 220 | 2021-01-04 | 147.036 | 220000 | 168446.11 |
| 221 | 2021-02-01 | 143.285 | 221000 | 165148.93 |
| 222 | 2021-03-01 | 148.863 | 222000 | 172578.07 |
| 223 | 2021-04-01 | 154.561 | 223000 | 180183.81 |
| 224 | 2021-05-03 | 158.6 | 224000 | 185892.39 |
| 225 | 2021-06-01 | 160.716 | 225000 | 189372.52 |
| 226 | 2021-07-02 | 147.637 | 226000 | 174961.46 |
| 227 | 2021-08-02 | 143.695 | 227000 | 171289.88 |
| 228 | 2021-09-01 | 147.486 | 228000 | 176808.90 |
| 229 | 2021-10-04 | 140.466 | 229000 | 169393.19 |
| 230 | 2021-11-01 | 154.218 | 230000 | 186977.24 |
| 231 | 2021-12-01 | 136.62 | 231000 | 166641.05 |
| 232 | 2022-01-03 | 141.813 | 232000 | 173975.16 |
| 233 | 2022-02-04 | 165.373 | 233000 | 203878.40 |
| 234 | 2022-03-01 | 160.497 | 234000 | 198867.08 |
| 235 | 2022-04-01 | 155.208 | 235000 | 193313.63 |
| 236 | 2022-05-03 | 159.151 | 236000 | 199224.69 |
| 237 | 2022-06-01 | 174.153 | 237000 | 219004.14 |
| 238 | 2022-07-04 | 167.036 | 238000 | 211054.24 |
| 239 | 2022-08-01 | 159.151 | 239000 | 202091.34 |
| 240 | 2022-09-01 | 158.118 | 240000 | 201779.63 |
| 241 | 2022-10-03 | 146.963 | 241000 | 188544.36 |
| 242 | 2022-11-01 | 145.906 | 242000 | 188188.30 |
| 243 | 2022-12-01 | 163.311 | 243000 | 211637.12 |
| 244 | 2023-01-03 | 166.966 | 244000 | 217373.69 |
| 245 | 2023-02-01 | 181.294 | 245000 | 237027.37 |
| 246 | 2023-03-01 | 198.452 | 246000 | 260460.07 |
| 247 | 2023-04-03 | 170.179 | 247000 | 224352.93 |
| 248 | 2023-05-02 | 173.257 | 248000 | 229410.76 |
| 249 | 2023-06-01 | 173.545 | 249000 | 230792.10 |
| 250 | 2023-07-03 | 186.72 | 250000 | 249313.13 |
| 251 | 2023-08-01 | 198.163 | 251000 | 265592.10 |
| 252 | 2023-09-04 | 191.997 | 252000 | 258327.99 |
| 253 | 2023-10-03 | 192.285 | 253000 | 259715.49 |
| 254 | 2023-11-01 | 170.937 | 254000 | 231881.17 |
| 255 | 2023-12-01 | 179.111 | 255000 | 243969.45 |
| 256 | 2024-01-02 | 182.188 | 256000 | 249160.67 |
| 257 | 2024-02-01 | 167.956 | 257000 | 230696.96 |
| 258 | 2024-03-01 | 181.227 | 258000 | 249925.42 |
| 259 | 2024-04-02 | 184.984 | 259000 | 256106.60 |
| 260 | 2024-05-02 | 195.273 | 260000 | 271351.52 |
| 261 | 2024-06-03 | 206.428 | 261000 | 287852.51 |
| 262 | 2024-07-02 | 194.119 | 262000 | 271688.29 |
| 263 | 2024-08-01 | 203.159 | 263000 | 285340.64 |
| 264 | 2024-09-02 | 210.495 | 264000 | 296644.19 |
| 265 | 2024-10-02 | 214.341 | 265000 | 303064.24 |
| 266 | 2024-11-01 | 231.651 | 266000 | 328539.46 |
| 267 | 2024-12-02 | 241.46 | 267000 | 343451.09 |
| 268 | 2025-01-02 | 242.325 | 268000 | 345681.46 |
| 269 | 2025-02-03 | 255.308 | 269000 | 365201.97 |
| 270 | 2025-03-03 | 296.081 | 270000 | 424525.17 |
| 271 | 2025-04-01 | 281.134 | 271000 | 404093.95 |
| 272 | 2025-05-02 | 278.249 | 272000 | 400947.13 |
| 273 | 2025-06-02 | 293.635 | 273000 | 424117.82 |
| 274 | 2025-07-02 | 312.676 | 274000 | 452620.09 |
| 275 | 2025-08-01 | 331.524 | 275000 | 480903.87 |
| 276 | 2025-09-01 | 339.598 | 276000 | 493615.89 |
| 277 | 2025-10-02 | 357.1 | 277000 | 520055.58 |
| 278 | 2025-11-03 | 369.601 | 278000 | 539261.16 |