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 | 2001-06-08 | 41.79 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 37.25 | 2000 | 1891.36 |
| 3 | 2001-08-01 | 30.85 | 3000 | 2566.40 |
| 4 | 2001-09-03 | 27.95 | 4000 | 3325.15 |
| 5 | 2001-10-08 | 28.28 | 5000 | 4364.41 |
| 6 | 2001-11-01 | 25.59 | 6000 | 4949.27 |
| 7 | 2001-12-03 | 26.17 | 7000 | 6061.44 |
| 8 | 2002-01-04 | 24.24 | 8000 | 6614.42 |
| 9 | 2002-02-01 | 22.09 | 9000 | 7027.75 |
| 10 | 2002-03-01 | 21.88 | 10000 | 7960.94 |
| 11 | 2002-04-01 | 24.43 | 11000 | 9888.74 |
| 12 | 2002-05-08 | 25.02 | 12000 | 11127.56 |
| 13 | 2002-06-03 | 22.85 | 13000 | 11162.46 |
| 14 | 2002-07-01 | 25.7 | 14000 | 13554.72 |
| 15 | 2002-08-01 | 27.26 | 15000 | 15377.49 |
| 16 | 2002-09-02 | 27.56 | 16000 | 16546.72 |
| 17 | 2002-10-08 | 27.02 | 17000 | 17222.51 |
| 18 | 2002-11-01 | 25.13 | 18000 | 17017.83 |
| 19 | 2002-12-02 | 24.57 | 19000 | 17638.60 |
| 20 | 2003-01-02 | 26.16 | 20000 | 19780.05 |
| 21 | 2003-02-10 | 29.57 | 21000 | 23358.41 |
| 22 | 2003-03-03 | 28.44 | 22000 | 23465.79 |
| 23 | 2003-04-01 | 28.38 | 23000 | 24416.28 |
| 24 | 2003-05-12 | 26.03 | 24000 | 23394.49 |
| 25 | 2003-06-02 | 26.72 | 25000 | 25014.63 |
| 26 | 2003-07-01 | 29.45 | 26000 | 28570.39 |
| 27 | 2003-08-01 | 30.02 | 27000 | 30123.37 |
| 28 | 2003-09-01 | 30.54 | 28000 | 31645.16 |
| 29 | 2003-10-08 | 27.63 | 29000 | 29629.86 |
| 30 | 2003-11-03 | 23.58 | 30000 | 26286.72 |
| 31 | 2003-12-01 | 23.18 | 31000 | 26840.80 |
| 32 | 2004-01-02 | 18.72 | 32000 | 22676.44 |
| 33 | 2004-02-02 | 22.52 | 33000 | 28279.56 |
| 34 | 2004-03-01 | 22.82 | 34000 | 29656.29 |
| 35 | 2004-04-01 | 23.76 | 35000 | 31877.89 |
| 36 | 2004-05-10 | 20.18 | 36000 | 28074.74 |
| 37 | 2004-06-01 | 20.9 | 37000 | 30076.41 |
| 38 | 2004-07-01 | 18.83 | 38000 | 28097.55 |
| 39 | 2004-08-02 | 19.67 | 39000 | 30350.97 |
| 40 | 2004-09-01 | 18.34 | 40000 | 29298.77 |
| 41 | 2004-10-08 | 21.11 | 41000 | 34723.94 |
| 42 | 2004-11-01 | 19.96 | 42000 | 33832.30 |
| 43 | 2004-12-01 | 20.07 | 43000 | 35018.75 |
| 44 | 2005-01-04 | 18.23 | 44000 | 32808.26 |
| 45 | 2005-02-01 | 17.33 | 45000 | 32188.55 |
| 46 | 2005-03-01 | 19.85 | 46000 | 37869.17 |
| 47 | 2005-04-01 | 18 | 47000 | 35339.80 |
| 48 | 2005-05-09 | 16.99 | 48000 | 34356.84 |
| 49 | 2005-06-01 | 16.56 | 49000 | 34487.30 |
| 50 | 2005-07-01 | 17.03 | 50000 | 36466.11 |
| 51 | 2005-08-01 | 16.97 | 51000 | 37337.63 |
| 52 | 2005-09-01 | 17.57 | 52000 | 39657.76 |
| 53 | 2005-10-10 | 17.1 | 53000 | 39596.91 |
| 54 | 2005-11-01 | 16.54 | 54000 | 39300.17 |
| 55 | 2005-12-08 | 16.38 | 55000 | 39920.00 |
| 56 | 2006-01-04 | 16.02 | 56000 | 40042.64 |
| 57 | 2006-02-06 | 16.25 | 57000 | 41617.53 |
| 58 | 2006-03-01 | 16.18 | 58000 | 42438.26 |
| 59 | 2006-04-03 | 15.28 | 59000 | 41077.66 |
| 60 | 2006-05-08 | 15.37 | 60000 | 42319.61 |
| 61 | 2006-06-01 | 20.07 | 61000 | 56260.55 |
| 62 | 2006-07-03 | 18.86 | 62000 | 53868.65 |
| 63 | 2006-08-01 | 17.3 | 63000 | 50412.92 |
| 64 | 2006-09-01 | 16.56 | 64000 | 49256.53 |
| 65 | 2006-11-24 | 17.65 | 65000 | 53498.66 |
| 66 | 2006-12-01 | 17.62 | 66000 | 54407.73 |
| 67 | 2007-01-04 | 19.24 | 67000 | 60410.02 |
| 68 | 2007-02-01 | 24.8 | 68000 | 78867.39 |
| 69 | 2007-03-01 | 26.13 | 69000 | 84096.97 |
| 70 | 2007-04-02 | 30.85 | 70000 | 100287.85 |
| 71 | 2007-05-08 | 60.38 | 71000 | 197284.62 |
| 72 | 2007-06-01 | 49.95 | 72000 | 164205.81 |
| 73 | 2007-07-02 | 46.65 | 73000 | 154357.38 |
| 74 | 2007-08-01 | 56.31 | 74000 | 187320.77 |
| 75 | 2007-09-03 | 62.18 | 75000 | 207847.91 |
| 76 | 2007-10-08 | 69.2 | 76000 | 232313.53 |
| 77 | 2007-11-01 | 72.46 | 77000 | 244257.78 |
| 78 | 2007-12-03 | 62.86 | 78000 | 212896.83 |
| 79 | 2008-01-02 | 90.16 | 79000 | 306357.59 |
| 80 | 2008-02-01 | 73.61 | 80000 | 251121.80 |
| 81 | 2008-03-03 | 88.01 | 81000 | 301247.66 |
| 82 | 2008-04-01 | 62.12 | 82000 | 213629.30 |
| 83 | 2008-05-05 | 61.71 | 83000 | 213219.32 |
| 84 | 2008-06-02 | 56.01 | 84000 | 194524.78 |
| 85 | 2008-07-01 | 33.32 | 85000 | 116721.58 |
| 86 | 2008-08-01 | 36.56 | 86000 | 129071.45 |
| 87 | 2008-09-01 | 25.33 | 87000 | 90425.05 |
| 88 | 2008-10-06 | 22.03 | 88000 | 79644.45 |
| 89 | 2008-11-03 | 18.01 | 89000 | 66111.06 |
| 90 | 2008-12-01 | 23.09 | 90000 | 85758.70 |
| 91 | 2009-01-05 | 29.3 | 91000 | 109823.30 |
| 92 | 2009-02-02 | 30.25 | 92000 | 114384.13 |
| 93 | 2009-03-02 | 29.24 | 93000 | 111565.02 |
| 94 | 2009-04-01 | 37.79 | 94000 | 145187.49 |
| 95 | 2009-05-04 | 40.7 | 95000 | 157367.57 |
| 96 | 2009-06-01 | 38.8 | 96000 | 151021.18 |
| 97 | 2009-07-01 | 40.36 | 97000 | 158093.16 |
| 98 | 2009-08-03 | 46.12 | 98000 | 181655.52 |
| 99 | 2009-09-01 | 39.97 | 99000 | 158432.16 |
| 100 | 2009-10-09 | 51.37 | 100000 | 204619.21 |
| 101 | 2009-11-02 | 58.42 | 101000 | 233701.07 |
| 102 | 2009-12-01 | 58.92 | 102000 | 236701.26 |
| 103 | 2010-01-04 | 70.54 | 103000 | 284382.66 |
| 104 | 2010-02-01 | 71.89 | 104000 | 290825.20 |
| 105 | 2010-03-01 | 74.46 | 105000 | 302221.93 |
| 106 | 2010-04-01 | 71.72 | 106000 | 292100.68 |
| 107 | 2010-05-04 | 75.37 | 107000 | 307966.37 |
| 108 | 2010-06-01 | 65.45 | 108000 | 268432.66 |
| 109 | 2010-07-01 | 50.89 | 109000 | 209717.16 |
| 110 | 2010-08-02 | 61.76 | 110000 | 255512.31 |
| 111 | 2010-09-01 | 70.54 | 111000 | 292836.76 |
| 112 | 2010-10-08 | 82.95 | 112000 | 345355.11 |
| 113 | 2010-11-01 | 92.95 | 113000 | 387989.24 |
| 114 | 2010-12-01 | 86.31 | 114000 | 361272.74 |
| 115 | 2011-01-04 | 80.67 | 115000 | 338665.07 |
| 116 | 2011-02-01 | 81.61 | 116000 | 343611.33 |
| 117 | 2011-03-01 | 88.12 | 117000 | 372021.08 |
| 118 | 2011-04-01 | 83.35 | 118000 | 352883.31 |
| 119 | 2011-05-03 | 73.9 | 119000 | 313874.34 |
| 120 | 2011-06-01 | 67.26 | 120000 | 286672.37 |
| 121 | 2011-07-01 | 64.91 | 121000 | 277656.32 |
| 122 | 2011-08-01 | 65.51 | 122000 | 281222.85 |
| 123 | 2011-09-01 | 57.53 | 123000 | 247966.12 |
| 124 | 2011-10-10 | 51.83 | 124000 | 224397.95 |
| 125 | 2011-11-01 | 52.84 | 125000 | 229770.74 |
| 126 | 2011-12-01 | 52.5 | 126000 | 229292.28 |
| 127 | 2012-01-04 | 41.1 | 127000 | 180503.10 |
| 128 | 2012-02-01 | 41.71 | 128000 | 184182.10 |
| 129 | 2012-03-01 | 46.6 | 129000 | 206775.25 |
| 130 | 2012-04-05 | 42.58 | 130000 | 189937.56 |
| 131 | 2012-05-02 | 44.59 | 131000 | 199903.61 |
| 132 | 2012-06-01 | 48.05 | 132000 | 216415.31 |
| 133 | 2012-07-02 | 43.22 | 133000 | 195661.18 |
| 134 | 2012-08-01 | 37.67 | 134000 | 171535.78 |
| 135 | 2012-09-03 | 32.6 | 135000 | 149448.81 |
| 136 | 2012-10-08 | 32.68 | 136000 | 150815.55 |
| 137 | 2012-11-01 | 39.44 | 137000 | 183012.40 |
| 138 | 2012-12-03 | 33.32 | 138000 | 155613.93 |
| 139 | 2013-01-04 | 38.71 | 139000 | 181786.77 |
| 140 | 2013-02-01 | 45.8 | 140000 | 216082.25 |
| 141 | 2013-03-01 | 47.57 | 141000 | 225433.03 |
| 142 | 2013-04-01 | 43.95 | 142000 | 209277.94 |
| 143 | 2013-05-02 | 43.38 | 143000 | 207563.76 |
| 144 | 2013-06-03 | 47.16 | 144000 | 226650.22 |
| 145 | 2013-07-01 | 36.7 | 145000 | 177379.63 |
| 146 | 2013-08-01 | 39.28 | 146000 | 190849.37 |
| 147 | 2013-09-02 | 40.73 | 147000 | 198894.47 |
| 148 | 2013-10-08 | 43.62 | 148000 | 214007.04 |
| 149 | 2013-11-01 | 44.43 | 149000 | 218981.04 |
| 150 | 2013-12-02 | 43.06 | 150000 | 213228.75 |
| 151 | 2014-01-02 | 42.58 | 151000 | 211851.84 |
| 152 | 2014-02-07 | 42.66 | 152000 | 213249.87 |
| 153 | 2014-03-03 | 46.68 | 153000 | 234345.15 |
| 154 | 2014-04-01 | 47.57 | 154000 | 239813.17 |
| 155 | 2014-05-05 | 45.07 | 155000 | 228209.99 |
| 156 | 2014-06-03 | 44.91 | 156000 | 228399.84 |
| 157 | 2014-07-01 | 44.03 | 157000 | 224924.40 |
| 158 | 2014-08-01 | 48.21 | 158000 | 247277.66 |
| 159 | 2014-09-01 | 48.94 | 159000 | 252021.96 |
| 160 | 2014-10-08 | 59.48 | 160000 | 307298.86 |
| 161 | 2014-11-03 | 61.01 | 161000 | 316203.49 |
| 162 | 2014-12-01 | 65.03 | 162000 | 338038.40 |
| 163 | 2015-01-05 | 67.45 | 163000 | 351618.03 |
| 164 | 2015-02-02 | 63.99 | 164000 | 334580.99 |
| 165 | 2015-03-02 | 75.17 | 165000 | 394037.24 |
| 166 | 2015-04-01 | 128.61 | 166000 | 675166.94 |
| 167 | 2015-05-04 | 168.45 | 167000 | 885315.93 |
| 168 | 2015-06-01 | 185.03 | 168000 | 973454.77 |
| 169 | 2015-07-01 | 113.56 | 169000 | 598446.49 |
| 170 | 2015-08-03 | 99.8 | 170000 | 526933.07 |
| 171 | 2015-09-01 | 85.15 | 171000 | 450582.68 |
| 172 | 2015-10-08 | 91.67 | 172000 | 486084.13 |
| 173 | 2015-11-02 | 119.92 | 173000 | 636880.98 |
| 174 | 2015-12-01 | 114.93 | 174000 | 611379.68 |
| 175 | 2016-01-04 | 104.71 | 175000 | 558013.54 |
| 176 | 2016-02-01 | 77.26 | 176000 | 412728.83 |
| 177 | 2016-03-01 | 75.82 | 177000 | 406036.24 |
| 178 | 2016-04-01 | 81.93 | 178000 | 439756.91 |
| 179 | 2016-05-03 | 82.66 | 179000 | 444675.17 |
| 180 | 2016-06-01 | 77.91 | 180000 | 420122.22 |
| 181 | 2016-07-01 | 78.95 | 181000 | 426730.32 |
| 182 | 2016-08-01 | 78.87 | 182000 | 427297.91 |
| 183 | 2016-09-01 | 88.45 | 183000 | 480199.95 |
| 184 | 2016-10-10 | 89.82 | 184000 | 488637.76 |
| 185 | 2016-11-01 | 90.71 | 185000 | 494479.52 |
| 186 | 2016-12-01 | 91.35 | 186000 | 498968.30 |
| 187 | 2017-01-03 | 86.04 | 187000 | 470964.23 |
| 188 | 2017-02-03 | 81.61 | 188000 | 447715.38 |
| 189 | 2017-03-01 | 86.76 | 189000 | 476968.46 |
| 190 | 2017-04-05 | 83.46 | 190000 | 459826.51 |
| 191 | 2017-05-02 | 78.95 | 191000 | 435978.47 |
| 192 | 2017-06-01 | 72.36 | 192000 | 400587.10 |
| 193 | 2017-07-03 | 79.6 | 193000 | 441667.96 |
| 194 | 2017-08-01 | 79.44 | 194000 | 441780.18 |
| 195 | 2017-09-01 | 90.62 | 195000 | 504954.18 |
| 196 | 2017-10-09 | 87.73 | 196000 | 489850.48 |
| 197 | 2017-11-01 | 95.94 | 197000 | 536691.95 |
| 198 | 2017-12-01 | 97.87 | 198000 | 548488.44 |
| 199 | 2018-01-02 | 98.35 | 199000 | 552178.49 |
| 200 | 2018-02-01 | 101.97 | 200000 | 573502.70 |
| 201 | 2018-03-01 | 105.27 | 201000 | 593062.65 |
| 202 | 2018-04-02 | 107.04 | 202000 | 604034.35 |
| 203 | 2018-05-02 | 96.74 | 203000 | 546910.72 |
| 204 | 2018-06-01 | 85.63 | 204000 | 485101.35 |
| 205 | 2018-07-02 | 102.86 | 205000 | 583710.79 |
| 206 | 2018-08-01 | 98.91 | 206000 | 562295.30 |
| 207 | 2018-09-03 | 88.13 | 207000 | 502011.88 |
| 208 | 2018-10-16 | 74.1 | 208000 | 423093.27 |
| 209 | 2018-11-01 | 72.9 | 209000 | 417241.56 |
| 210 | 2018-12-03 | 82.68 | 210000 | 474217.18 |
| 211 | 2019-01-02 | 64.32 | 211000 | 369912.06 |
| 212 | 2019-02-01 | 65.22 | 212000 | 376088.06 |
| 213 | 2019-03-01 | 80.29 | 213000 | 463988.51 |
| 214 | 2019-04-01 | 89.77 | 214000 | 519772.56 |
| 215 | 2019-05-06 | 81.49 | 215000 | 472830.96 |
| 216 | 2019-06-03 | 81.59 | 216000 | 474411.20 |
| 217 | 2019-07-01 | 88.97 | 217000 | 518322.76 |
| 218 | 2019-08-01 | 84.88 | 218000 | 495495.18 |
| 219 | 2019-09-02 | 96.75 | 219000 | 565787.45 |
| 220 | 2019-10-08 | 102.84 | 220000 | 602401.35 |
| 221 | 2019-11-01 | 98.65 | 221000 | 578857.77 |
| 222 | 2019-12-02 | 95.56 | 222000 | 561726.29 |
| 223 | 2020-01-02 | 105.24 | 223000 | 619627.83 |
| 224 | 2020-02-03 | 93.86 | 224000 | 553625.12 |
| 225 | 2020-03-02 | 119.61 | 225000 | 706509.28 |
| 226 | 2020-04-01 | 111.42 | 226000 | 659132.80 |
| 227 | 2020-05-06 | 128.59 | 227000 | 761706.21 |
| 228 | 2020-06-01 | 136.27 | 228000 | 808198.89 |
| 229 | 2020-07-01 | 159.33 | 229000 | 945964.63 |
| 230 | 2020-08-03 | 205.63 | 230000 | 1221854.24 |
| 231 | 2020-09-01 | 198.35 | 231000 | 1179596.46 |
| 232 | 2020-10-09 | 174.6 | 232000 | 1039354.13 |
| 233 | 2020-11-02 | 151.84 | 233000 | 904869.02 |
| 234 | 2020-12-01 | 146.45 | 234000 | 873748.08 |
| 235 | 2021-01-04 | 146.75 | 235000 | 876537.93 |
| 236 | 2021-02-01 | 124.9 | 236000 | 747027.85 |
| 237 | 2021-03-01 | 135.18 | 237000 | 809512.61 |
| 238 | 2021-04-01 | 133.98 | 238000 | 803326.53 |
| 239 | 2021-05-06 | 146.35 | 239000 | 878495.43 |
| 240 | 2021-06-01 | 147.15 | 240000 | 884297.59 |
| 241 | 2021-07-01 | 144.46 | 241000 | 869132.04 |
| 242 | 2021-08-02 | 122.8 | 242000 | 739816.38 |
| 243 | 2021-09-01 | 115.92 | 243000 | 699367.38 |
| 244 | 2021-10-08 | 121 | 244000 | 731015.99 |
| 245 | 2021-11-01 | 121.4 | 245000 | 734432.57 |
| 246 | 2021-12-01 | 123.4 | 246000 | 747531.96 |
| 247 | 2022-01-04 | 137.77 | 247000 | 835582.48 |
| 248 | 2022-02-07 | 122.2 | 248000 | 742149.59 |
| 249 | 2022-03-01 | 125.89 | 249000 | 765559.83 |
| 250 | 2022-04-01 | 125.3 | 250000 | 762971.93 |
| 251 | 2022-05-05 | 117.11 | 251000 | 714101.70 |
| 252 | 2022-06-01 | 122.8 | 252000 | 749797.62 |
| 253 | 2022-07-01 | 128.69 | 253000 | 786761.04 |
| 254 | 2022-08-01 | 116.31 | 254000 | 712074.49 |
| 255 | 2022-09-01 | 114.62 | 255000 | 702727.95 |
| 256 | 2022-10-10 | 107.13 | 256000 | 657807.24 |
| 257 | 2022-11-01 | 126.99 | 257000 | 780753.02 |
| 258 | 2022-12-01 | 124.5 | 258000 | 766444.14 |
| 259 | 2023-01-03 | 120.91 | 259000 | 745343.46 |
| 260 | 2023-02-01 | 123.8 | 260000 | 764158.72 |
| 261 | 2023-03-01 | 135.48 | 261000 | 837253.82 |
| 262 | 2023-04-03 | 134.58 | 262000 | 832691.90 |
| 263 | 2023-05-04 | 136.27 | 263000 | 844148.50 |
| 264 | 2023-06-01 | 140.07 | 264000 | 868688.27 |
| 265 | 2023-07-03 | 131.98 | 265000 | 819515.59 |
| 266 | 2023-08-01 | 130.79 | 266000 | 813126.41 |
| 267 | 2023-09-01 | 122.2 | 267000 | 760722.05 |
| 268 | 2023-10-09 | 130.59 | 268000 | 813951.66 |
| 269 | 2023-11-01 | 125.89 | 269000 | 785657.13 |
| 270 | 2023-12-01 | 133.08 | 270000 | 831528.64 |
| 271 | 2024-01-02 | 132.78 | 271000 | 830654.14 |
| 272 | 2024-02-01 | 113.92 | 272000 | 713668.47 |
| 273 | 2024-03-01 | 127.29 | 273000 | 798426.79 |
| 274 | 2024-04-01 | 118.51 | 274000 | 744354.22 |
| 275 | 2024-05-06 | 132.18 | 275000 | 831214.67 |
| 276 | 2024-06-03 | 130.39 | 276000 | 820958.25 |
| 277 | 2024-07-01 | 120.11 | 277000 | 757233.57 |
| 278 | 2024-08-01 | 113.32 | 278000 | 715426.01 |
| 279 | 2024-09-02 | 105.64 | 279000 | 667939.67 |
| 280 | 2024-10-08 | 130.19 | 280000 | 824164.20 |
| 281 | 2024-11-01 | 122.6 | 281000 | 777115.91 |
| 282 | 2024-12-02 | 124 | 282000 | 786989.99 |
| 283 | 2025-01-02 | 118.51 | 283000 | 753146.65 |
| 284 | 2025-02-05 | 117.61 | 284000 | 748427.03 |
| 285 | 2025-03-03 | 122.2 | 285000 | 778636.11 |
| 286 | 2025-04-01 | 127.59 | 286000 | 813980.21 |
| 287 | 2025-05-06 | 115.62 | 287000 | 738615.73 |
| 288 | 2025-06-03 | 123.3 | 288000 | 788677.91 |
| 289 | 2025-07-01 | 120.31 | 289000 | 770552.63 |
| 290 | 2025-08-01 | 136.27 | 290000 | 873772.06 |
| 291 | 2025-09-01 | 147.15 | 291000 | 944535.33 |
| 292 | 2025-10-09 | 136.07 | 292000 | 874414.35 |
| 293 | 2025-11-03 | 132.28 | 293000 | 851059.02 |