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 | 2001-08-20 | 19.05 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 17.3 | 2000 | 1908.14 |
| 3 | 2001-10-08 | 16.55 | 3000 | 2825.41 |
| 4 | 2001-11-01 | 15.72 | 4000 | 3683.72 |
| 5 | 2001-12-03 | 16.16 | 5000 | 4786.82 |
| 6 | 2002-01-04 | 15.42 | 6000 | 5567.62 |
| 7 | 2002-02-01 | 14.57 | 7000 | 6260.72 |
| 8 | 2002-03-01 | 14.89 | 8000 | 7398.22 |
| 9 | 2002-04-01 | 14.85 | 9000 | 8378.35 |
| 10 | 2002-05-08 | 15 | 10000 | 9462.98 |
| 11 | 2002-06-03 | 13.38 | 11000 | 9440.98 |
| 12 | 2002-07-01 | 14.6 | 12000 | 11301.81 |
| 13 | 2002-08-01 | 14.3 | 13000 | 12069.58 |
| 14 | 2002-09-02 | 14.4 | 14000 | 13153.99 |
| 15 | 2002-10-08 | 13.6 | 15000 | 13423.21 |
| 16 | 2002-11-01 | 12 | 16000 | 12844.01 |
| 17 | 2002-12-02 | 10.94 | 17000 | 12709.45 |
| 18 | 2003-01-02 | 10.03 | 18000 | 12652.27 |
| 19 | 2003-02-10 | 10.97 | 19000 | 14838.03 |
| 20 | 2003-03-03 | 11.88 | 20000 | 17068.89 |
| 21 | 2003-04-01 | 11.18 | 21000 | 17063.15 |
| 22 | 2003-05-12 | 9.1 | 22000 | 14888.61 |
| 23 | 2003-06-02 | 9.62 | 23000 | 16739.39 |
| 24 | 2003-07-01 | 9.15 | 24000 | 16921.56 |
| 25 | 2003-08-01 | 8.61 | 25000 | 16922.91 |
| 26 | 2003-09-01 | 10.28 | 26000 | 21205.29 |
| 27 | 2003-10-08 | 8.44 | 27000 | 18409.79 |
| 28 | 2003-11-03 | 7.48 | 28000 | 17315.78 |
| 29 | 2003-12-01 | 7.4 | 29000 | 18130.59 |
| 30 | 2004-01-02 | 6.64 | 30000 | 17268.53 |
| 31 | 2004-02-02 | 7.5 | 31000 | 20505.11 |
| 32 | 2004-03-01 | 7.95 | 32000 | 22735.42 |
| 33 | 2004-04-01 | 8.32 | 33000 | 24793.55 |
| 34 | 2004-05-10 | 7.06 | 34000 | 22038.75 |
| 35 | 2004-06-01 | 7.48 | 35000 | 24349.84 |
| 36 | 2004-07-01 | 6.69 | 36000 | 22778.13 |
| 37 | 2004-08-02 | 5.95 | 37000 | 21258.58 |
| 38 | 2004-09-01 | 5.45 | 38000 | 20472.14 |
| 39 | 2004-10-08 | 5.9 | 39000 | 23162.50 |
| 40 | 2004-11-01 | 5.34 | 40000 | 21964.03 |
| 41 | 2004-12-01 | 5.57 | 41000 | 23910.05 |
| 42 | 2005-01-04 | 5.19 | 42000 | 23278.84 |
| 43 | 2005-02-01 | 4.85 | 43000 | 22753.83 |
| 44 | 2005-03-01 | 5.26 | 44000 | 25677.35 |
| 45 | 2005-04-01 | 4.53 | 45000 | 23113.76 |
| 46 | 2005-05-09 | 3.85 | 46000 | 20644.15 |
| 47 | 2005-06-01 | 3.92 | 47000 | 22019.50 |
| 48 | 2005-07-01 | 3.75 | 48000 | 22064.57 |
| 49 | 2005-08-01 | 3.54 | 49000 | 21828.95 |
| 50 | 2005-09-01 | 4.22 | 50000 | 27022.08 |
| 51 | 2005-10-10 | 4.3 | 51000 | 28534.35 |
| 52 | 2005-11-01 | 3.87 | 52000 | 26680.92 |
| 53 | 2005-12-01 | 4.46 | 53000 | 31748.55 |
| 54 | 2006-01-04 | 4.22 | 54000 | 31040.11 |
| 55 | 2006-02-06 | 4.44 | 55000 | 33658.31 |
| 56 | 2006-03-01 | 4.42 | 56000 | 34506.70 |
| 57 | 2006-04-03 | 4.5 | 57000 | 36131.25 |
| 58 | 2006-05-08 | 4.47 | 58000 | 36890.38 |
| 59 | 2006-06-08 | 6.28 | 59000 | 52828.09 |
| 60 | 2006-07-11 | 6.58 | 60000 | 56351.73 |
| 61 | 2006-08-01 | 5.91 | 61000 | 51613.79 |
| 62 | 2006-09-01 | 6.02 | 62000 | 53574.45 |
| 63 | 2006-10-09 | 6.29 | 63000 | 56977.29 |
| 64 | 2006-11-01 | 6.28 | 64000 | 57886.71 |
| 65 | 2006-12-01 | 5.91 | 65000 | 55476.18 |
| 66 | 2007-01-04 | 5.85 | 66000 | 55912.97 |
| 67 | 2007-02-01 | 7.12 | 67000 | 69051.35 |
| 68 | 2007-03-01 | 8.81 | 68000 | 86441.34 |
| 69 | 2007-04-02 | 10.89 | 69000 | 107849.74 |
| 70 | 2007-05-08 | 15.13 | 70000 | 150840.82 |
| 71 | 2007-06-01 | 12.84 | 71000 | 129010.32 |
| 72 | 2007-07-02 | 9.63 | 72000 | 97757.74 |
| 73 | 2007-08-01 | 16.98 | 73000 | 173370.35 |
| 74 | 2007-09-03 | 22.15 | 74000 | 227157.43 |
| 75 | 2007-10-08 | 18.56 | 75000 | 191340.49 |
| 76 | 2007-11-01 | 14.74 | 76000 | 152958.99 |
| 77 | 2007-12-03 | 19.92 | 77000 | 207712.56 |
| 78 | 2008-01-02 | 21.2 | 78000 | 222059.55 |
| 79 | 2008-02-01 | 15.64 | 79000 | 164821.29 |
| 80 | 2008-03-03 | 19.82 | 80000 | 209871.99 |
| 81 | 2008-04-01 | 13.26 | 81000 | 141408.81 |
| 82 | 2008-05-05 | 13.5 | 82000 | 144968.25 |
| 83 | 2008-06-02 | 13.13 | 83000 | 141995.04 |
| 84 | 2008-07-01 | 9.16 | 84000 | 100061.28 |
| 85 | 2008-08-01 | 12.16 | 85000 | 133832.44 |
| 86 | 2008-09-01 | 8.28 | 86000 | 92129.33 |
| 87 | 2008-10-06 | 7.54 | 87000 | 84895.55 |
| 88 | 2008-11-03 | 6.36 | 88000 | 72609.51 |
| 89 | 2008-12-01 | 7.84 | 89000 | 90506.06 |
| 90 | 2009-01-05 | 8.46 | 90000 | 98663.42 |
| 91 | 2009-02-02 | 9.08 | 91000 | 106894.08 |
| 92 | 2009-03-02 | 11.03 | 92000 | 130850.40 |
| 93 | 2009-04-01 | 13.58 | 93000 | 162101.40 |
| 94 | 2009-05-04 | 15.94 | 94000 | 191272.19 |
| 95 | 2009-06-01 | 17.56 | 95000 | 211711.40 |
| 96 | 2009-07-01 | 18.34 | 96000 | 222115.44 |
| 97 | 2009-08-03 | 20.69 | 97000 | 251576.25 |
| 98 | 2009-09-01 | 17.9 | 98000 | 218651.76 |
| 99 | 2009-10-09 | 18.04 | 99000 | 221361.88 |
| 100 | 2009-11-02 | 19.97 | 100000 | 246044.17 |
| 101 | 2009-12-01 | 24.39 | 101000 | 301501.61 |
| 102 | 2010-01-04 | 22.68 | 102000 | 281363.12 |
| 103 | 2010-02-01 | 21.38 | 103000 | 266235.61 |
| 104 | 2010-03-01 | 28.31 | 104000 | 353531.81 |
| 105 | 2010-04-01 | 33.3 | 105000 | 416846.32 |
| 106 | 2010-05-04 | 25.46 | 106000 | 319705.92 |
| 107 | 2010-06-01 | 22.12 | 107000 | 278764.93 |
| 108 | 2010-07-01 | 20 | 108000 | 253047.85 |
| 109 | 2010-08-02 | 23.92 | 109000 | 303645.23 |
| 110 | 2010-09-01 | 30.46 | 110000 | 387665.29 |
| 111 | 2010-10-08 | 30.54 | 111000 | 389683.45 |
| 112 | 2010-11-01 | 32.11 | 112000 | 410716.30 |
| 113 | 2010-12-01 | 30.02 | 113000 | 384983.28 |
| 114 | 2011-01-04 | 27.73 | 114000 | 356615.80 |
| 115 | 2011-02-01 | 29.96 | 115000 | 386294.25 |
| 116 | 2011-03-01 | 31.45 | 116000 | 406505.81 |
| 117 | 2011-04-01 | 31.89 | 117000 | 413193.01 |
| 118 | 2011-05-03 | 28.39 | 118000 | 368844.14 |
| 119 | 2011-06-01 | 32.11 | 119000 | 418174.55 |
| 120 | 2011-07-04 | 35.56 | 120000 | 464104.54 |
| 121 | 2011-08-01 | 33.07 | 121000 | 432606.79 |
| 122 | 2011-09-01 | 30.58 | 122000 | 401033.73 |
| 123 | 2011-10-10 | 27.49 | 123000 | 361510.70 |
| 124 | 2011-11-01 | 28.29 | 124000 | 373031.20 |
| 125 | 2011-12-01 | 30.11 | 125000 | 398029.68 |
| 126 | 2012-01-04 | 19.87 | 126000 | 263665.22 |
| 127 | 2012-02-01 | 20.12 | 127000 | 267982.59 |
| 128 | 2012-03-01 | 23.16 | 128000 | 309473.01 |
| 129 | 2012-04-05 | 23.32 | 129000 | 312610.99 |
| 130 | 2012-05-02 | 23.85 | 130000 | 320715.78 |
| 131 | 2012-06-01 | 24.76 | 131000 | 333952.74 |
| 132 | 2012-07-02 | 20.73 | 132000 | 280597.75 |
| 133 | 2012-08-01 | 17.25 | 133000 | 234493.06 |
| 134 | 2012-09-03 | 19.18 | 134000 | 261729.10 |
| 135 | 2012-10-08 | 18.25 | 135000 | 250038.37 |
| 136 | 2012-11-01 | 18 | 136000 | 247613.19 |
| 137 | 2012-12-03 | 15.76 | 137000 | 217799.11 |
| 138 | 2013-01-04 | 19.02 | 138000 | 263851.46 |
| 139 | 2013-02-01 | 18.55 | 139000 | 258331.47 |
| 140 | 2013-03-01 | 19.46 | 140000 | 272004.33 |
| 141 | 2013-04-01 | 18.13 | 141000 | 254414.11 |
| 142 | 2013-05-02 | 17.11 | 142000 | 241100.68 |
| 143 | 2013-06-03 | 18.47 | 143000 | 261264.74 |
| 144 | 2013-07-01 | 14.99 | 144000 | 213038.90 |
| 145 | 2013-08-01 | 15.95 | 145000 | 227682.48 |
| 146 | 2013-09-02 | 17.42 | 146000 | 249666.38 |
| 147 | 2013-10-08 | 17.06 | 147000 | 245506.80 |
| 148 | 2013-11-01 | 16.59 | 148000 | 239743.13 |
| 149 | 2013-12-02 | 16.48 | 149000 | 239153.52 |
| 150 | 2014-01-02 | 19.13 | 150000 | 278609.63 |
| 151 | 2014-02-07 | 18.99 | 151000 | 277570.67 |
| 152 | 2014-03-03 | 21.34 | 152000 | 312919.86 |
| 153 | 2014-04-01 | 22.52 | 153000 | 331222.83 |
| 154 | 2014-07-25 | 23.82 | 154000 | 351343.16 |
| 155 | 2014-08-01 | 23.32 | 155000 | 344968.19 |
| 156 | 2014-09-01 | 25.45 | 156000 | 377476.87 |
| 157 | 2014-10-08 | 26.53 | 157000 | 394495.53 |
| 158 | 2014-11-03 | 24.87 | 158000 | 370811.68 |
| 159 | 2014-12-04 | 24.79 | 159000 | 370618.88 |
| 160 | 2015-01-05 | 21.94 | 160000 | 329010.42 |
| 161 | 2015-02-02 | 26.33 | 161000 | 395842.49 |
| 162 | 2015-03-02 | 26.33 | 162000 | 396842.49 |
| 163 | 2015-04-01 | 37.81 | 163000 | 570867.63 |
| 164 | 2015-05-04 | 46.54 | 164000 | 703676.00 |
| 165 | 2015-09-22 | 41.88 | 165000 | 634217.68 |
| 166 | 2015-10-08 | 38.38 | 166000 | 582214.77 |
| 167 | 2015-11-02 | 49.75 | 167000 | 755694.75 |
| 168 | 2015-12-01 | 79.96 | 168000 | 1215579.95 |
| 169 | 2016-01-04 | 74.63 | 169000 | 1135551.42 |
| 170 | 2016-02-01 | 52.41 | 170000 | 798457.46 |
| 171 | 2016-03-01 | 46.51 | 171000 | 709571.96 |
| 172 | 2016-04-01 | 50.45 | 172000 | 770681.90 |
| 173 | 2016-05-03 | 43.34 | 173000 | 663068.46 |
| 174 | 2016-06-01 | 39.65 | 174000 | 607614.31 |
| 175 | 2016-07-01 | 37.24 | 175000 | 571682.40 |
| 176 | 2016-08-01 | 40.42 | 176000 | 621499.53 |
| 177 | 2016-09-01 | 50.26 | 177000 | 773799.76 |
| 178 | 2016-10-10 | 47.34 | 178000 | 729843.63 |
| 179 | 2016-11-01 | 53.24 | 179000 | 821804.28 |
| 180 | 2017-03-14 | 58.51 | 180000 | 904151.17 |
| 181 | 2017-04-05 | 54.95 | 181000 | 850138.73 |
| 182 | 2017-05-02 | 49.3 | 182000 | 763726.83 |
| 183 | 2017-06-01 | 49.37 | 183000 | 765811.23 |
| 184 | 2017-07-03 | 55.14 | 184000 | 856313.57 |
| 185 | 2017-08-01 | 61.68 | 185000 | 958878.51 |
| 186 | 2017-09-01 | 66.76 | 186000 | 1038852.30 |
| 187 | 2017-10-09 | 60.86 | 187000 | 948042.40 |
| 188 | 2017-11-01 | 61.49 | 188000 | 958856.18 |
| 189 | 2017-12-01 | 72.22 | 189000 | 1127176.51 |
| 190 | 2018-01-02 | 85.23 | 190000 | 1331230.60 |
| 191 | 2018-02-01 | 98.12 | 191000 | 1533563.02 |
| 192 | 2018-03-01 | 99.39 | 192000 | 1554412.44 |
| 193 | 2018-04-02 | 96.34 | 193000 | 1507711.89 |
| 194 | 2018-05-02 | 96.66 | 194000 | 1513719.86 |
| 195 | 2018-06-01 | 99.71 | 195000 | 1562483.62 |
| 196 | 2018-07-02 | 93.87 | 196000 | 1471969.19 |
| 197 | 2018-08-01 | 105.99 | 197000 | 1663022.10 |
| 198 | 2018-09-03 | 102.94 | 198000 | 1616166.47 |
| 199 | 2018-10-08 | 102.56 | 199000 | 1611200.44 |
| 200 | 2018-11-01 | 93.93 | 200000 | 1476624.59 |
| 201 | 2018-12-03 | 91.64 | 201000 | 1441624.69 |
| 202 | 2019-01-02 | 88.28 | 202000 | 1389767.22 |
| 203 | 2019-02-01 | 86.63 | 203000 | 1364791.73 |
| 204 | 2019-03-01 | 97.55 | 204000 | 1537828.27 |
| 205 | 2019-04-01 | 123.38 | 205000 | 1946025.65 |
| 206 | 2019-05-06 | 108.59 | 206000 | 1713748.63 |
| 207 | 2019-06-03 | 106.88 | 207000 | 1687761.70 |
| 208 | 2019-07-01 | 114.65 | 208000 | 1811459.20 |
| 209 | 2019-08-01 | 113.85 | 209000 | 1799819.27 |
| 210 | 2019-09-02 | 130.65 | 210000 | 2066405.25 |
| 211 | 2019-10-08 | 137.58 | 211000 | 2177012.51 |
| 212 | 2019-11-01 | 146.55 | 212000 | 2319950.31 |
| 213 | 2019-12-02 | 129.67 | 213000 | 2053732.56 |
| 214 | 2020-01-02 | 147.62 | 214000 | 2339027.30 |
| 215 | 2020-02-03 | 141.31 | 215000 | 2240045.85 |
| 216 | 2020-03-02 | 142.02 | 216000 | 2252300.77 |
| 217 | 2020-04-01 | 115.36 | 217000 | 1830498.78 |
| 218 | 2020-05-06 | 131.18 | 218000 | 2082525.92 |
| 219 | 2020-06-01 | 128.6 | 219000 | 2042567.56 |
| 220 | 2020-07-01 | 138.91 | 220000 | 2207322.40 |
| 221 | 2020-08-03 | 155.53 | 221000 | 2472419.28 |
| 222 | 2020-09-01 | 194.72 | 222000 | 3096412.35 |
| 223 | 2020-10-09 | 177.93 | 223000 | 2830419.93 |
| 224 | 2020-11-02 | 183.26 | 224000 | 2916206.86 |
| 225 | 2020-12-01 | 238.98 | 225000 | 3803876.33 |
| 226 | 2021-01-04 | 261.2 | 226000 | 4158555.01 |
| 227 | 2021-02-01 | 370.42 | 227000 | 5898442.37 |
| 228 | 2021-03-01 | 337.36 | 228000 | 5373006.15 |
| 229 | 2021-04-01 | 274.09 | 229000 | 4366328.60 |
| 230 | 2021-05-06 | 276.31 | 230000 | 4402693.80 |
| 231 | 2021-06-01 | 277.37 | 231000 | 4420583.73 |
| 232 | 2021-07-01 | 248.58 | 232000 | 3962743.17 |
| 233 | 2021-08-02 | 297.82 | 233000 | 4748703.64 |
| 234 | 2021-09-01 | 254.18 | 234000 | 4053869.16 |
| 235 | 2021-10-08 | 250.27 | 235000 | 3992509.30 |
| 236 | 2021-11-01 | 211.79 | 236000 | 3379645.24 |
| 237 | 2021-12-01 | 204.59 | 237000 | 3265751.03 |
| 238 | 2022-01-04 | 221.47 | 238000 | 3536196.64 |
| 239 | 2022-02-07 | 229.56 | 239000 | 3666369.12 |
| 240 | 2022-03-01 | 235.52 | 240000 | 3762558.01 |
| 241 | 2022-04-01 | 202.63 | 241000 | 3238122.66 |
| 242 | 2022-05-05 | 212.76 | 242000 | 3401004.82 |
| 243 | 2022-06-01 | 222.54 | 243000 | 3558339.79 |
| 244 | 2022-07-01 | 220.05 | 244000 | 3519525.52 |
| 245 | 2022-08-01 | 200.94 | 245000 | 3214876.20 |
| 246 | 2022-09-01 | 194.9 | 246000 | 3119241.13 |
| 247 | 2022-10-10 | 170.73 | 247000 | 2733416.82 |
| 248 | 2022-11-01 | 158.73 | 248000 | 2542294.74 |
| 249 | 2022-12-01 | 176.77 | 249000 | 2832231.91 |
| 250 | 2023-01-03 | 163.71 | 250000 | 2623982.90 |
| 251 | 2023-02-01 | 181.48 | 251000 | 2909804.69 |
| 252 | 2023-03-01 | 181.66 | 252000 | 2913690.77 |
| 253 | 2023-04-03 | 167.71 | 253000 | 2690943.18 |
| 254 | 2023-05-04 | 161.31 | 254000 | 2589253.80 |
| 255 | 2023-06-01 | 163.26 | 255000 | 2621554.06 |
| 256 | 2023-07-03 | 152.78 | 256000 | 2454271.03 |
| 257 | 2023-08-01 | 162.46 | 257000 | 2610771.39 |
| 258 | 2023-09-01 | 153.49 | 258000 | 2467621.32 |
| 259 | 2023-10-09 | 151.89 | 259000 | 2442898.51 |
| 260 | 2023-11-01 | 155.8 | 260000 | 2506784.37 |
| 261 | 2023-12-01 | 145.76 | 261000 | 2346243.20 |
| 262 | 2024-01-02 | 141.22 | 262000 | 2274164.55 |
| 263 | 2024-02-01 | 128.96 | 263000 | 2077733.18 |
| 264 | 2024-03-01 | 137.58 | 264000 | 2217613.92 |
| 265 | 2024-04-01 | 151 | 265000 | 2434927.18 |
| 266 | 2024-05-06 | 166.11 | 266000 | 2679581.15 |
| 267 | 2024-06-03 | 155.71 | 267000 | 2512814.95 |
| 268 | 2024-07-01 | 155.71 | 268000 | 2513814.95 |
| 269 | 2024-08-01 | 152.24 | 269000 | 2458794.54 |
| 270 | 2024-09-02 | 146.47 | 270000 | 2366604.55 |
| 271 | 2024-10-08 | 175.79 | 271000 | 2841345.56 |
| 272 | 2024-11-01 | 151.18 | 272000 | 2444566.88 |
| 273 | 2024-12-02 | 159.09 | 273000 | 2573470.86 |
| 274 | 2025-01-02 | 161.84 | 274000 | 2618955.40 |
| 275 | 2025-02-05 | 162.29 | 275000 | 2627237.46 |
| 276 | 2025-03-03 | 169.22 | 276000 | 2740424.02 |
| 277 | 2025-04-01 | 166.11 | 277000 | 2691059.29 |
| 278 | 2025-05-06 | 167.97 | 278000 | 2722192.16 |
| 279 | 2025-06-03 | 162.64 | 279000 | 2636811.95 |
| 280 | 2025-07-01 | 159.17 | 280000 | 2581554.34 |
| 281 | 2025-08-01 | 170.02 | 281000 | 2758528.86 |
| 282 | 2025-09-01 | 190.81 | 282000 | 3096841.03 |
| 283 | 2025-10-09 | 188.77 | 283000 | 3064731.88 |
| 284 | 2025-11-03 | 193.3 | 284000 | 3139277.66 |