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 | 2001-08-08 | 4.36 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 3.93 | 2000 | 1901.38 |
| 3 | 2001-10-08 | 3.86 | 3000 | 2867.51 |
| 4 | 2001-11-01 | 3.8 | 4000 | 3822.94 |
| 5 | 2001-12-03 | 3.69 | 5000 | 4712.27 |
| 6 | 2002-01-04 | 3.37 | 6000 | 5303.62 |
| 7 | 2002-02-01 | 3.11 | 7000 | 5894.44 |
| 8 | 2002-03-01 | 3.16 | 8000 | 6989.20 |
| 9 | 2002-04-01 | 3.22 | 9000 | 8121.91 |
| 10 | 2002-05-08 | 3.33 | 10000 | 9399.37 |
| 11 | 2002-06-03 | 3.1 | 11000 | 9750.16 |
| 12 | 2002-07-01 | 3.84 | 12000 | 13077.62 |
| 13 | 2002-08-01 | 3.6 | 13000 | 13260.27 |
| 14 | 2002-09-02 | 3.76 | 14000 | 14849.61 |
| 15 | 2002-10-08 | 3.5 | 15000 | 14822.78 |
| 16 | 2002-11-01 | 3.41 | 16000 | 15441.62 |
| 17 | 2002-12-02 | 3.3 | 17000 | 15943.51 |
| 18 | 2003-01-02 | 3.04 | 18000 | 15687.35 |
| 19 | 2003-02-10 | 3.59 | 19000 | 19525.52 |
| 20 | 2003-03-03 | 3.64 | 20000 | 20797.47 |
| 21 | 2003-04-01 | 3.76 | 21000 | 22483.10 |
| 22 | 2003-05-12 | 3.98 | 22000 | 24798.60 |
| 23 | 2003-06-02 | 3.9 | 23000 | 25300.13 |
| 24 | 2003-07-01 | 3.91 | 24000 | 26365.00 |
| 25 | 2003-08-01 | 3.84 | 25000 | 26893.00 |
| 26 | 2003-09-01 | 3.8 | 26000 | 27612.86 |
| 27 | 2003-10-08 | 3.67 | 27000 | 27668.21 |
| 28 | 2003-11-03 | 4 | 28000 | 31156.09 |
| 29 | 2003-12-01 | 4.25 | 29000 | 34103.34 |
| 30 | 2004-01-02 | 5.4 | 30000 | 44331.31 |
| 31 | 2004-02-02 | 5.3 | 31000 | 44510.36 |
| 32 | 2004-03-01 | 5.29 | 32000 | 45426.38 |
| 33 | 2004-04-01 | 5.74 | 33000 | 50290.62 |
| 34 | 2004-05-10 | 5.32 | 34000 | 47610.82 |
| 35 | 2004-06-01 | 5.24 | 35000 | 47894.87 |
| 36 | 2004-07-01 | 5.15 | 36000 | 48072.25 |
| 37 | 2004-08-02 | 4.81 | 37000 | 45898.55 |
| 38 | 2004-09-01 | 4.87 | 38000 | 47471.08 |
| 39 | 2004-10-08 | 4.96 | 39000 | 49348.37 |
| 40 | 2004-11-02 | 4.69 | 40000 | 47662.07 |
| 41 | 2004-12-01 | 4.68 | 41000 | 48560.45 |
| 42 | 2005-01-04 | 4.51 | 42000 | 47796.50 |
| 43 | 2005-02-01 | 4.3 | 43000 | 46570.94 |
| 44 | 2005-03-01 | 4.78 | 44000 | 52769.56 |
| 45 | 2005-04-01 | 4.64 | 45000 | 52224.01 |
| 46 | 2005-05-09 | 4.37 | 46000 | 50185.11 |
| 47 | 2005-06-01 | 3.75 | 47000 | 44065.02 |
| 48 | 2005-07-01 | 3.85 | 48000 | 46240.09 |
| 49 | 2005-08-01 | 4.49 | 49000 | 54926.76 |
| 50 | 2005-09-01 | 4.82 | 50000 | 59963.69 |
| 51 | 2005-10-10 | 4.43 | 51000 | 56111.86 |
| 52 | 2005-11-01 | 4.4 | 52000 | 56731.87 |
| 53 | 2005-12-01 | 4.55 | 53000 | 59665.91 |
| 54 | 2006-01-04 | 5.16 | 54000 | 68665.07 |
| 55 | 2006-02-06 | 5.6 | 55000 | 75520.23 |
| 56 | 2006-03-01 | 5.71 | 56000 | 78003.67 |
| 57 | 2006-04-03 | 5.57 | 57000 | 77091.14 |
| 58 | 2006-05-08 | 6.93 | 58000 | 96914.11 |
| 59 | 2006-06-01 | 6.91 | 59000 | 97634.42 |
| 60 | 2006-07-03 | 6.77 | 60000 | 96656.30 |
| 61 | 2006-08-01 | 6.24 | 61000 | 90089.41 |
| 62 | 2006-09-07 | 6.88 | 62000 | 100329.35 |
| 63 | 2006-10-10 | 7.4 | 63000 | 108912.38 |
| 64 | 2006-11-01 | 8.92 | 64000 | 132283.57 |
| 65 | 2006-12-01 | 10.5 | 65000 | 156714.97 |
| 66 | 2007-01-04 | 13.37 | 66000 | 200550.39 |
| 67 | 2007-02-01 | 12.92 | 67000 | 194800.38 |
| 68 | 2007-03-01 | 11.91 | 68000 | 180572.18 |
| 69 | 2007-04-02 | 13.47 | 69000 | 205223.95 |
| 70 | 2007-05-08 | 15.8 | 70000 | 241722.97 |
| 71 | 2007-06-01 | 19.96 | 71000 | 306366.48 |
| 72 | 2007-07-02 | 17.96 | 72000 | 276668.44 |
| 73 | 2007-08-01 | 18.59 | 73000 | 287373.40 |
| 74 | 2007-09-03 | 21.26 | 74000 | 329647.58 |
| 75 | 2007-10-08 | 25.36 | 75000 | 394220.25 |
| 76 | 2007-11-01 | 36.2 | 76000 | 563727.65 |
| 77 | 2007-12-03 | 27.62 | 77000 | 431114.85 |
| 78 | 2008-01-02 | 30.45 | 78000 | 476287.73 |
| 79 | 2008-02-01 | 21.79 | 79000 | 341831.19 |
| 80 | 2008-03-03 | 22.91 | 80000 | 360401.22 |
| 81 | 2008-04-01 | 15.7 | 81000 | 247979.45 |
| 82 | 2008-05-05 | 17.6 | 82000 | 278989.70 |
| 83 | 2008-06-02 | 18.18 | 83000 | 289183.68 |
| 84 | 2008-07-01 | 13.36 | 84000 | 213513.42 |
| 85 | 2008-08-01 | 15.46 | 85000 | 248074.66 |
| 86 | 2008-09-01 | 13.64 | 86000 | 219870.53 |
| 87 | 2008-10-06 | 13.72 | 87000 | 222160.09 |
| 88 | 2008-11-03 | 9.47 | 88000 | 154342.28 |
| 89 | 2008-12-01 | 11.36 | 89000 | 186145.54 |
| 90 | 2009-01-05 | 10.13 | 90000 | 166990.70 |
| 91 | 2009-02-02 | 10.95 | 91000 | 181508.21 |
| 92 | 2009-03-02 | 11.4 | 92000 | 189967.45 |
| 93 | 2009-04-01 | 12.41 | 93000 | 207797.90 |
| 94 | 2009-05-04 | 13.87 | 94000 | 233244.71 |
| 95 | 2009-06-01 | 14.36 | 95000 | 242484.79 |
| 96 | 2009-07-01 | 14.84 | 96000 | 251590.13 |
| 97 | 2009-08-03 | 20.28 | 97000 | 344817.24 |
| 98 | 2009-09-01 | 15.52 | 98000 | 264883.81 |
| 99 | 2009-10-09 | 16.23 | 99000 | 278001.56 |
| 100 | 2009-11-02 | 16.15 | 100000 | 277631.25 |
| 101 | 2009-12-01 | 16.73 | 101000 | 288601.91 |
| 102 | 2010-01-04 | 18.82 | 102000 | 325655.58 |
| 103 | 2010-02-01 | 15.39 | 103000 | 267303.90 |
| 104 | 2010-03-01 | 15.73 | 104000 | 274209.25 |
| 105 | 2010-04-01 | 16.3 | 105000 | 285145.63 |
| 106 | 2010-05-04 | 13.88 | 106000 | 243811.13 |
| 107 | 2010-06-01 | 12.03 | 107000 | 212314.69 |
| 108 | 2010-07-01 | 11.27 | 108000 | 199901.62 |
| 109 | 2010-08-02 | 12.68 | 109000 | 225911.50 |
| 110 | 2010-09-01 | 11.78 | 110000 | 210876.77 |
| 111 | 2010-10-08 | 12.18 | 111000 | 219037.27 |
| 112 | 2010-11-01 | 13.01 | 112000 | 234963.46 |
| 113 | 2010-12-01 | 11.72 | 113000 | 212665.77 |
| 114 | 2011-01-04 | 11.87 | 114000 | 216387.60 |
| 115 | 2011-02-01 | 12.92 | 115000 | 236528.88 |
| 116 | 2011-03-01 | 12.42 | 116000 | 228375.29 |
| 117 | 2011-04-01 | 12.34 | 117000 | 227904.27 |
| 118 | 2011-05-03 | 12.49 | 118000 | 231674.58 |
| 119 | 2011-06-01 | 11.64 | 119000 | 216908.10 |
| 120 | 2011-07-01 | 12.02 | 120000 | 224989.29 |
| 121 | 2011-08-01 | 11.46 | 121000 | 215507.26 |
| 122 | 2011-09-01 | 10.91 | 122000 | 206164.42 |
| 123 | 2011-10-10 | 10.5 | 123000 | 199416.72 |
| 124 | 2011-11-01 | 10.82 | 124000 | 206494.18 |
| 125 | 2011-12-01 | 11.02 | 125000 | 211311.08 |
| 126 | 2012-01-04 | 11.09 | 126000 | 213653.34 |
| 127 | 2012-02-01 | 11.64 | 127000 | 225249.31 |
| 128 | 2012-03-01 | 11.36 | 128000 | 220830.95 |
| 129 | 2012-04-05 | 10.89 | 129000 | 212694.45 |
| 130 | 2012-05-02 | 11.07 | 130000 | 217210.07 |
| 131 | 2012-06-01 | 10.5 | 131000 | 207025.81 |
| 132 | 2012-07-02 | 9.93 | 132000 | 196787.26 |
| 133 | 2012-08-01 | 9.66 | 133000 | 192436.55 |
| 134 | 2012-09-03 | 9.67 | 134000 | 193635.76 |
| 135 | 2012-10-08 | 9.72 | 135000 | 195636.98 |
| 136 | 2012-11-01 | 10.22 | 136000 | 206700.61 |
| 137 | 2012-12-03 | 9.88 | 137000 | 200824.08 |
| 138 | 2013-01-04 | 10.97 | 138000 | 223979.77 |
| 139 | 2013-02-01 | 11.12 | 139000 | 228042.39 |
| 140 | 2013-03-01 | 11.29 | 140000 | 232528.65 |
| 141 | 2013-04-01 | 11.5 | 141000 | 237853.81 |
| 142 | 2013-05-02 | 10.61 | 142000 | 220445.99 |
| 143 | 2013-06-03 | 10.68 | 143000 | 222900.39 |
| 144 | 2013-07-01 | 9.42 | 144000 | 197603.16 |
| 145 | 2013-08-01 | 9.68 | 145000 | 204057.17 |
| 146 | 2013-09-02 | 9.65 | 146000 | 204424.76 |
| 147 | 2013-10-08 | 9.9 | 147000 | 210720.74 |
| 148 | 2013-11-01 | 10 | 148000 | 213849.23 |
| 149 | 2013-12-02 | 10.8 | 149000 | 231957.17 |
| 150 | 2014-01-02 | 9.88 | 150000 | 213197.86 |
| 151 | 2014-02-07 | 9.9 | 151000 | 214629.43 |
| 152 | 2014-03-03 | 11.41 | 152000 | 248365.84 |
| 153 | 2014-04-01 | 10.85 | 153000 | 237176.10 |
| 154 | 2014-05-05 | 10.85 | 154000 | 238176.10 |
| 155 | 2014-06-03 | 11.1 | 155000 | 244664.03 |
| 156 | 2014-07-01 | 11.2 | 156000 | 247868.21 |
| 157 | 2014-08-01 | 11.32 | 157000 | 251523.94 |
| 158 | 2014-09-01 | 11.95 | 158000 | 266522.19 |
| 159 | 2014-10-08 | 11.66 | 159000 | 261054.28 |
| 160 | 2014-11-03 | 11.6 | 160000 | 260710.95 |
| 161 | 2014-12-01 | 11.86 | 161000 | 267554.47 |
| 162 | 2015-01-05 | 14.74 | 162000 | 333525.54 |
| 163 | 2015-02-02 | 12.63 | 163000 | 286782.06 |
| 164 | 2015-03-02 | 13.28 | 164000 | 302541.23 |
| 165 | 2015-04-01 | 13.63 | 165000 | 311514.83 |
| 166 | 2015-05-04 | 16.44 | 166000 | 376737.63 |
| 167 | 2015-06-01 | 15.34 | 167000 | 352530.12 |
| 168 | 2015-07-01 | 14.31 | 168000 | 329859.59 |
| 169 | 2015-08-03 | 12.66 | 169000 | 292825.46 |
| 170 | 2015-09-01 | 11.51 | 170000 | 267225.99 |
| 171 | 2015-10-08 | 11.33 | 171000 | 264046.96 |
| 172 | 2015-11-02 | 11.41 | 172000 | 266911.37 |
| 173 | 2015-12-01 | 11.4 | 173000 | 267677.44 |
| 174 | 2016-01-04 | 11.15 | 174000 | 262807.32 |
| 175 | 2016-02-01 | 10.35 | 175000 | 244951.19 |
| 176 | 2016-03-01 | 10.53 | 176000 | 250211.21 |
| 177 | 2016-04-01 | 11.35 | 177000 | 270695.85 |
| 178 | 2016-05-03 | 11.27 | 178000 | 269787.86 |
| 179 | 2016-06-01 | 11.23 | 179000 | 269830.31 |
| 180 | 2016-07-01 | 11.12 | 180000 | 268187.27 |
| 181 | 2016-08-01 | 11.28 | 181000 | 273046.08 |
| 182 | 2016-09-01 | 11.56 | 182000 | 280823.82 |
| 183 | 2016-10-10 | 11.66 | 183000 | 284253.10 |
| 184 | 2016-11-01 | 11.75 | 184000 | 287447.16 |
| 185 | 2016-12-01 | 12.2 | 185000 | 299455.77 |
| 186 | 2017-01-03 | 12.59 | 186000 | 310028.54 |
| 187 | 2017-02-03 | 13.33 | 187000 | 329251.03 |
| 188 | 2017-03-01 | 13.01 | 188000 | 322347.03 |
| 189 | 2017-04-05 | 13.16 | 189000 | 327063.56 |
| 190 | 2017-05-02 | 12.96 | 190000 | 323092.99 |
| 191 | 2017-06-01 | 13.96 | 191000 | 349023.00 |
| 192 | 2017-07-03 | 13.31 | 192000 | 333771.93 |
| 193 | 2017-08-01 | 14.06 | 193000 | 353579.51 |
| 194 | 2017-09-01 | 13.68 | 194000 | 345023.31 |
| 195 | 2017-10-09 | 13.64 | 195000 | 345014.47 |
| 196 | 2017-11-01 | 14.04 | 196000 | 356132.20 |
| 197 | 2017-12-01 | 13.89 | 197000 | 353327.37 |
| 198 | 2018-01-02 | 14.48 | 198000 | 369335.51 |
| 199 | 2018-02-01 | 15.79 | 199000 | 403749.15 |
| 200 | 2018-03-01 | 14.51 | 200000 | 372019.65 |
| 201 | 2018-04-02 | 14.57 | 201000 | 374557.98 |
| 202 | 2018-05-02 | 15.31 | 202000 | 394581.51 |
| 203 | 2018-06-01 | 15.52 | 203000 | 400993.80 |
| 204 | 2018-07-02 | 15.04 | 204000 | 389591.93 |
| 205 | 2018-08-01 | 15.61 | 205000 | 405357.05 |
| 206 | 2018-09-03 | 15.87 | 206000 | 413108.67 |
| 207 | 2018-10-08 | 15.82 | 207000 | 412807.13 |
| 208 | 2018-11-01 | 15.22 | 208000 | 398150.73 |
| 209 | 2018-12-03 | 14.89 | 209000 | 390518.03 |
| 210 | 2019-01-02 | 13.14 | 210000 | 345621.01 |
| 211 | 2019-02-01 | 14.36 | 211000 | 378710.63 |
| 212 | 2019-03-01 | 14.92 | 212000 | 394479.29 |
| 213 | 2019-04-01 | 14.52 | 213000 | 384903.44 |
| 214 | 2019-05-06 | 13.86 | 214000 | 368407.83 |
| 215 | 2019-06-03 | 13.86 | 215000 | 369407.83 |
| 216 | 2019-07-01 | 14.36 | 216000 | 383734.23 |
| 217 | 2019-08-01 | 13.94 | 217000 | 373510.81 |
| 218 | 2019-09-02 | 13.59 | 218000 | 365132.85 |
| 219 | 2019-10-08 | 13.76 | 219000 | 370700.36 |
| 220 | 2019-11-01 | 13.58 | 220000 | 366851.09 |
| 221 | 2019-12-02 | 13.68 | 221000 | 370552.49 |
| 222 | 2020-01-02 | 14.04 | 222000 | 381303.87 |
| 223 | 2020-02-03 | 13.13 | 223000 | 357589.73 |
| 224 | 2020-03-02 | 13.26 | 224000 | 362130.23 |
| 225 | 2020-04-01 | 12.74 | 225000 | 348929.04 |
| 226 | 2020-05-06 | 12.81 | 226000 | 351846.23 |
| 227 | 2020-06-01 | 12.43 | 227000 | 342408.95 |
| 228 | 2020-07-01 | 12.3 | 228000 | 339827.85 |
| 229 | 2020-08-03 | 12.43 | 229000 | 344419.52 |
| 230 | 2020-09-01 | 12.46 | 230000 | 346250.78 |
| 231 | 2020-10-09 | 12.3 | 231000 | 342804.55 |
| 232 | 2020-11-02 | 12.38 | 232000 | 346034.17 |
| 233 | 2020-12-01 | 12.91 | 233000 | 361848.23 |
| 234 | 2021-01-04 | 12.58 | 234000 | 353598.82 |
| 235 | 2021-02-01 | 12.44 | 235000 | 350663.70 |
| 236 | 2021-03-01 | 13.48 | 236000 | 380979.63 |
| 237 | 2021-04-01 | 13.03 | 237000 | 369261.47 |
| 238 | 2021-05-06 | 13.14 | 238000 | 373378.80 |
| 239 | 2021-06-01 | 13.31 | 239000 | 379209.42 |
| 240 | 2021-07-01 | 13.29 | 240000 | 379639.61 |
| 241 | 2021-08-02 | 12.74 | 241000 | 364928.42 |
| 242 | 2021-09-01 | 13.19 | 242000 | 378818.35 |
| 243 | 2021-10-08 | 13.99 | 243000 | 402794.45 |
| 244 | 2021-11-01 | 13.38 | 244000 | 386231.57 |
| 245 | 2021-12-01 | 13.23 | 245000 | 382901.62 |
| 246 | 2022-01-04 | 13.44 | 246000 | 389979.42 |
| 247 | 2022-02-07 | 13.61 | 247000 | 395912.20 |
| 248 | 2022-03-01 | 13.54 | 248000 | 394875.91 |
| 249 | 2022-04-01 | 13.63 | 249000 | 398500.64 |
| 250 | 2022-05-05 | 13.59 | 250000 | 398331.16 |
| 251 | 2022-06-01 | 13.68 | 251000 | 401969.12 |
| 252 | 2022-07-01 | 13.66 | 252000 | 402381.44 |
| 253 | 2022-08-01 | 13.71 | 253000 | 404854.29 |
| 254 | 2022-09-01 | 13.91 | 254000 | 411760.26 |
| 255 | 2022-10-10 | 14.36 | 255000 | 426081.04 |
| 256 | 2022-11-01 | 13.98 | 256000 | 415805.92 |
| 257 | 2022-12-01 | 14.64 | 257000 | 436436.24 |
| 258 | 2023-01-03 | 14.46 | 258000 | 432070.22 |
| 259 | 2023-02-01 | 14.66 | 259000 | 439046.30 |
| 260 | 2023-03-01 | 15.04 | 260000 | 451426.76 |
| 261 | 2023-04-03 | 16.39 | 261000 | 492947.11 |
| 262 | 2023-05-04 | 18.3 | 262000 | 551392.45 |
| 263 | 2023-06-01 | 17.94 | 263000 | 541545.38 |
| 264 | 2023-07-03 | 18.33 | 264000 | 554318.11 |
| 265 | 2023-08-01 | 17.89 | 265000 | 542012.05 |
| 266 | 2023-09-01 | 17.63 | 266000 | 535134.85 |
| 267 | 2023-10-09 | 17.79 | 267000 | 540991.44 |
| 268 | 2023-11-01 | 16.8 | 268000 | 511885.67 |
| 269 | 2023-12-01 | 16.75 | 269000 | 511362.20 |
| 270 | 2024-01-02 | 17.05 | 270000 | 521520.93 |
| 271 | 2024-02-01 | 17.44 | 271000 | 534450.15 |
| 272 | 2024-03-01 | 18.02 | 272000 | 553224.29 |
| 273 | 2024-04-01 | 18.29 | 273000 | 562513.45 |
| 274 | 2024-05-06 | 18.22 | 274000 | 561360.58 |
| 275 | 2024-06-03 | 18.35 | 275000 | 566365.90 |
| 276 | 2024-07-01 | 18.34 | 276000 | 567057.25 |
| 277 | 2024-08-01 | 18.95 | 277000 | 586917.93 |
| 278 | 2024-09-02 | 19.63 | 278000 | 608978.84 |
| 279 | 2024-10-08 | 19.96 | 279000 | 620216.39 |
| 280 | 2024-11-01 | 18.73 | 280000 | 582996.64 |
| 281 | 2024-12-02 | 18.78 | 281000 | 585552.96 |
| 282 | 2025-01-02 | 19.19 | 282000 | 599336.59 |
| 283 | 2025-02-05 | 18.3 | 283000 | 572540.37 |
| 284 | 2025-03-03 | 17.83 | 284000 | 558835.78 |
| 285 | 2025-04-01 | 17.81 | 285000 | 559208.93 |
| 286 | 2025-05-06 | 17.66 | 286000 | 555499.14 |
| 287 | 2025-06-03 | 17.85 | 287000 | 562475.63 |
| 288 | 2025-07-01 | 17.93 | 288000 | 565996.53 |
| 289 | 2025-08-01 | 17.98 | 289000 | 568574.88 |
| 290 | 2025-09-01 | 18 | 290000 | 570207.34 |
| 291 | 2025-10-09 | 17.58 | 291000 | 557902.50 |
| 292 | 2025-11-03 | 17.93 | 292000 | 570009.77 |