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 | 2001-01-18 | 13.46 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 14.04 | 2000 | 2043.09 |
| 3 | 2001-03-01 | 14.6 | 3000 | 3124.58 |
| 4 | 2001-04-02 | 15.52 | 4000 | 4321.47 |
| 5 | 2001-05-08 | 15.59 | 5000 | 5340.96 |
| 6 | 2001-06-01 | 15.96 | 6000 | 6467.72 |
| 7 | 2001-07-02 | 16.69 | 7000 | 7763.55 |
| 8 | 2001-08-01 | 14.86 | 8000 | 7912.31 |
| 9 | 2001-09-03 | 13.87 | 9000 | 8385.17 |
| 10 | 2001-10-08 | 12.29 | 10000 | 8429.98 |
| 11 | 2001-11-01 | 12.9 | 11000 | 9848.39 |
| 12 | 2001-12-03 | 13.13 | 12000 | 11023.98 |
| 13 | 2002-01-04 | 11.65 | 13000 | 10781.37 |
| 14 | 2002-02-01 | 10.28 | 14000 | 10513.52 |
| 15 | 2002-03-01 | 10.18 | 15000 | 11411.25 |
| 16 | 2002-04-01 | 11.37 | 16000 | 13745.17 |
| 17 | 2002-05-08 | 11.61 | 17000 | 15035.31 |
| 18 | 2002-06-03 | 9.99 | 18000 | 13937.36 |
| 19 | 2002-07-01 | 11.47 | 19000 | 17002.15 |
| 20 | 2002-08-01 | 10.95 | 20000 | 17231.35 |
| 21 | 2002-09-02 | 11.49 | 21000 | 19081.11 |
| 22 | 2002-10-08 | 10.41 | 22000 | 18287.59 |
| 23 | 2002-11-01 | 10.28 | 23000 | 19059.21 |
| 24 | 2002-12-02 | 8.92 | 24000 | 17537.76 |
| 25 | 2003-01-02 | 8.33 | 25000 | 17377.75 |
| 26 | 2003-02-10 | 9.41 | 26000 | 20630.81 |
| 27 | 2003-03-03 | 9.66 | 27000 | 22178.92 |
| 28 | 2003-04-01 | 9.17 | 28000 | 22053.90 |
| 29 | 2003-05-13 | 7.91 | 29000 | 20023.59 |
| 30 | 2003-06-02 | 8.49 | 30000 | 22491.82 |
| 31 | 2003-07-01 | 8.19 | 31000 | 22697.06 |
| 32 | 2003-08-01 | 7.64 | 32000 | 22172.84 |
| 33 | 2003-09-01 | 7.82 | 33000 | 23695.23 |
| 34 | 2003-10-08 | 7.23 | 34000 | 22907.48 |
| 35 | 2003-11-03 | 6.86 | 35000 | 22735.18 |
| 36 | 2003-12-01 | 7.22 | 36000 | 24928.28 |
| 37 | 2004-01-02 | 6.47 | 37000 | 23338.78 |
| 38 | 2004-02-02 | 7.03 | 38000 | 26358.82 |
| 39 | 2004-03-01 | 7.56 | 39000 | 29346.05 |
| 40 | 2004-04-01 | 7.81 | 40000 | 31316.49 |
| 41 | 2004-05-10 | 7.03 | 41000 | 29188.85 |
| 42 | 2004-06-01 | 7.18 | 42000 | 30811.65 |
| 43 | 2004-07-01 | 6.58 | 43000 | 29236.86 |
| 44 | 2004-08-02 | 6.11 | 44000 | 28148.52 |
| 45 | 2004-09-01 | 5.64 | 45000 | 26983.25 |
| 46 | 2004-10-08 | 6.2 | 46000 | 30662.43 |
| 47 | 2004-11-01 | 5.87 | 47000 | 30030.40 |
| 48 | 2004-12-01 | 6.27 | 48000 | 33076.76 |
| 49 | 2005-01-04 | 5.59 | 49000 | 30489.49 |
| 50 | 2005-02-01 | 5.21 | 50000 | 29416.86 |
| 51 | 2005-03-01 | 5.61 | 51000 | 32675.35 |
| 52 | 2005-04-01 | 5.17 | 52000 | 31112.58 |
| 53 | 2005-05-09 | 4.27 | 53000 | 26696.46 |
| 54 | 2005-06-01 | 4.32 | 54000 | 28009.07 |
| 55 | 2005-07-01 | 4.22 | 55000 | 28360.71 |
| 56 | 2005-08-01 | 3.93 | 56000 | 27411.75 |
| 57 | 2005-09-01 | 4.68 | 57000 | 33643.00 |
| 58 | 2005-10-10 | 4.99 | 58000 | 36871.49 |
| 59 | 2005-11-01 | 4.37 | 59000 | 33290.26 |
| 60 | 2005-12-01 | 4.44 | 60000 | 34823.52 |
| 61 | 2006-01-04 | 4.57 | 61000 | 36843.13 |
| 62 | 2006-02-07 | 5.28 | 62000 | 43567.11 |
| 63 | 2006-03-01 | 5.11 | 63000 | 43164.38 |
| 64 | 2006-04-03 | 5.18 | 64000 | 44755.68 |
| 65 | 2006-05-25 | 6.54 | 65000 | 57506.20 |
| 66 | 2006-06-01 | 8.76 | 66000 | 78026.65 |
| 67 | 2006-07-03 | 9.32 | 67000 | 84014.66 |
| 68 | 2006-08-01 | 9.2 | 68000 | 83932.93 |
| 69 | 2006-09-01 | 10.01 | 69000 | 92322.67 |
| 70 | 2006-10-09 | 11.81 | 70000 | 109924.15 |
| 71 | 2006-11-01 | 12.25 | 71000 | 115019.55 |
| 72 | 2006-12-01 | 13.22 | 72000 | 125127.22 |
| 73 | 2007-01-04 | 13.58 | 73000 | 129534.62 |
| 74 | 2007-02-01 | 17.05 | 74000 | 163633.67 |
| 75 | 2007-03-01 | 16.62 | 75000 | 160506.84 |
| 76 | 2007-04-02 | 17.62 | 76000 | 171164.29 |
| 77 | 2007-05-08 | 21.32 | 77000 | 208106.85 |
| 78 | 2007-06-01 | 25.63 | 78000 | 251177.23 |
| 79 | 2007-07-02 | 18.35 | 79000 | 180832.31 |
| 80 | 2007-08-01 | 23.35 | 80000 | 231105.42 |
| 81 | 2007-09-03 | 32.7 | 81000 | 324646.56 |
| 82 | 2007-10-08 | 32.44 | 82000 | 323065.27 |
| 83 | 2007-11-01 | 28.33 | 83000 | 283134.38 |
| 84 | 2007-12-03 | 27.5 | 84000 | 275839.23 |
| 85 | 2008-01-02 | 39.61 | 85000 | 398308.80 |
| 86 | 2008-02-01 | 31.31 | 86000 | 315845.96 |
| 87 | 2008-03-03 | 42.88 | 87000 | 433560.67 |
| 88 | 2008-04-01 | 27.29 | 88000 | 276929.82 |
| 89 | 2008-05-05 | 30.16 | 89000 | 307053.62 |
| 90 | 2008-06-02 | 29.42 | 90000 | 300519.82 |
| 91 | 2008-07-01 | 21.15 | 91000 | 217043.31 |
| 92 | 2008-08-01 | 22.45 | 92000 | 231384.03 |
| 93 | 2008-09-01 | 16.31 | 93000 | 169101.27 |
| 94 | 2008-10-06 | 15.75 | 94000 | 164295.22 |
| 95 | 2008-11-04 | 10.4 | 95000 | 109487.00 |
| 96 | 2008-12-01 | 12.18 | 96000 | 129226.12 |
| 97 | 2009-01-05 | 11.86 | 97000 | 126831.02 |
| 98 | 2009-02-02 | 13.65 | 98000 | 146973.31 |
| 99 | 2009-03-02 | 17.13 | 99000 | 185443.42 |
| 100 | 2009-04-01 | 18.43 | 100000 | 200516.77 |
| 101 | 2009-05-04 | 18.33 | 101000 | 200428.78 |
| 102 | 2009-06-01 | 19.02 | 102000 | 208973.56 |
| 103 | 2009-07-01 | 19.34 | 103000 | 213489.42 |
| 104 | 2009-08-03 | 26.31 | 104000 | 291429.50 |
| 105 | 2009-09-01 | 19.9 | 105000 | 221427.48 |
| 106 | 2009-10-09 | 19.68 | 106000 | 219979.54 |
| 107 | 2009-11-02 | 22.64 | 107000 | 254065.90 |
| 108 | 2009-12-01 | 22.85 | 108000 | 257422.51 |
| 109 | 2010-01-04 | 23.83 | 109000 | 269462.95 |
| 110 | 2010-02-01 | 22.02 | 110000 | 249995.98 |
| 111 | 2010-03-01 | 24.5 | 111000 | 279151.75 |
| 112 | 2010-04-01 | 28.09 | 112000 | 321056.03 |
| 113 | 2010-05-04 | 25.06 | 113000 | 287424.50 |
| 114 | 2010-06-01 | 21.81 | 114000 | 251148.77 |
| 115 | 2010-07-01 | 17.98 | 115000 | 208045.16 |
| 116 | 2010-08-02 | 20.8 | 116000 | 241675.16 |
| 117 | 2010-09-01 | 22.5 | 117000 | 262427.45 |
| 118 | 2010-10-08 | 24.71 | 118000 | 289203.66 |
| 119 | 2010-11-01 | 27.77 | 119000 | 326017.63 |
| 120 | 2010-12-01 | 29.45 | 120000 | 346740.70 |
| 121 | 2011-01-04 | 26.97 | 121000 | 318541.48 |
| 122 | 2011-02-01 | 25.43 | 122000 | 301352.61 |
| 123 | 2011-03-01 | 28.44 | 123000 | 338021.95 |
| 124 | 2011-04-01 | 32.4 | 124000 | 386088.30 |
| 125 | 2011-05-03 | 31.52 | 125000 | 376601.95 |
| 126 | 2011-06-01 | 26.04 | 126000 | 312126.74 |
| 127 | 2011-07-01 | 27.4 | 127000 | 329428.29 |
| 128 | 2011-08-01 | 30.16 | 128000 | 363611.58 |
| 129 | 2011-09-01 | 26.73 | 129000 | 323259.20 |
| 130 | 2011-10-10 | 22.61 | 130000 | 274433.99 |
| 131 | 2011-11-01 | 23.73 | 131000 | 289028.24 |
| 132 | 2011-12-01 | 22.02 | 132000 | 269200.67 |
| 133 | 2012-01-04 | 18.25 | 133000 | 224111.36 |
| 134 | 2012-02-01 | 18.91 | 134000 | 233216.21 |
| 135 | 2012-03-01 | 21.6 | 135000 | 267391.87 |
| 136 | 2012-04-06 | 22.82 | 136000 | 283494.55 |
| 137 | 2012-05-02 | 22.98 | 137000 | 286482.25 |
| 138 | 2012-06-01 | 23.14 | 138000 | 289476.90 |
| 139 | 2012-07-02 | 20.8 | 139000 | 261203.96 |
| 140 | 2012-08-01 | 20.46 | 140000 | 257934.28 |
| 141 | 2012-09-03 | 19.9 | 141000 | 251874.49 |
| 142 | 2012-10-08 | 19.42 | 142000 | 246799.13 |
| 143 | 2012-11-01 | 19.47 | 143000 | 248434.55 |
| 144 | 2012-12-03 | 16.44 | 144000 | 210772.16 |
| 145 | 2013-01-04 | 20.72 | 145000 | 266644.72 |
| 146 | 2013-02-01 | 21.28 | 146000 | 274851.34 |
| 147 | 2013-03-01 | 23.17 | 147000 | 300262.47 |
| 148 | 2013-04-01 | 20.96 | 148000 | 272622.85 |
| 149 | 2013-05-02 | 18.7 | 149000 | 244227.45 |
| 150 | 2013-06-03 | 20.35 | 150000 | 266776.93 |
| 151 | 2013-07-01 | 17.1 | 151000 | 225171.28 |
| 152 | 2013-08-01 | 18.43 | 152000 | 243684.60 |
| 153 | 2013-09-02 | 19.28 | 153000 | 255923.44 |
| 154 | 2013-10-08 | 19.36 | 154000 | 257985.37 |
| 155 | 2013-11-01 | 18.59 | 155000 | 248724.58 |
| 156 | 2013-12-02 | 18.78 | 156000 | 252266.69 |
| 157 | 2014-01-02 | 20.53 | 157000 | 276773.97 |
| 158 | 2014-02-07 | 20.96 | 158000 | 283570.99 |
| 159 | 2014-03-03 | 22.1 | 159000 | 299994.22 |
| 160 | 2014-04-01 | 21.31 | 160000 | 290270.44 |
| 161 | 2014-05-05 | 22.42 | 161000 | 306390.11 |
| 162 | 2014-06-03 | 24.84 | 162000 | 340461.66 |
| 163 | 2014-07-01 | 24.45 | 163000 | 336116.25 |
| 164 | 2014-08-01 | 28.83 | 164000 | 397328.48 |
| 165 | 2014-09-01 | 31.97 | 165000 | 441603.24 |
| 166 | 2014-10-08 | 38.44 | 166000 | 531973.69 |
| 167 | 2014-11-03 | 36.65 | 167000 | 508201.76 |
| 168 | 2014-12-01 | 36.44 | 168000 | 506289.82 |
| 169 | 2015-01-05 | 42.4 | 169000 | 590096.83 |
| 170 | 2015-02-02 | 44.66 | 170000 | 622550.11 |
| 171 | 2015-03-02 | 43.78 | 171000 | 611283.11 |
| 172 | 2015-04-01 | 46.1 | 172000 | 644676.37 |
| 173 | 2015-05-19 | 52.43 | 173000 | 734197.00 |
| 174 | 2015-06-01 | 52.85 | 174000 | 741078.42 |
| 175 | 2015-07-01 | 43.49 | 175000 | 610829.72 |
| 176 | 2015-08-03 | 33.57 | 176000 | 472500.43 |
| 177 | 2015-09-01 | 28.94 | 177000 | 408332.81 |
| 178 | 2015-10-08 | 31.07 | 178000 | 439386.33 |
| 179 | 2015-11-02 | 36.28 | 179000 | 514065.21 |
| 180 | 2015-12-01 | 45.06 | 180000 | 639472.39 |
| 181 | 2016-01-04 | 39.39 | 181000 | 560006.16 |
| 182 | 2016-02-01 | 28.17 | 182000 | 401491.84 |
| 183 | 2016-03-01 | 29.13 | 183000 | 416174.20 |
| 184 | 2016-04-01 | 36.2 | 184000 | 518181.81 |
| 185 | 2016-05-03 | 37.98 | 185000 | 544661.46 |
| 186 | 2016-06-01 | 37.35 | 186000 | 536626.80 |
| 187 | 2016-07-01 | 44.02 | 187000 | 633458.14 |
| 188 | 2016-08-01 | 46.18 | 188000 | 665541.05 |
| 189 | 2016-09-01 | 48.86 | 189000 | 705164.91 |
| 190 | 2016-10-10 | 49.05 | 190000 | 708907.06 |
| 191 | 2016-11-01 | 48.31 | 191000 | 699212.03 |
| 192 | 2016-12-01 | 52.96 | 192000 | 767513.54 |
| 193 | 2017-01-03 | 49.69 | 193000 | 721123.64 |
| 194 | 2017-02-03 | 47.53 | 194000 | 690776.74 |
| 195 | 2017-03-01 | 46.1 | 195000 | 670993.85 |
| 196 | 2017-04-05 | 44.34 | 196000 | 646376.73 |
| 197 | 2017-05-02 | 42.93 | 197000 | 626822.13 |
| 198 | 2017-06-01 | 39.89 | 198000 | 583435.00 |
| 199 | 2017-07-03 | 40.26 | 199000 | 589846.66 |
| 200 | 2017-08-01 | 42.39 | 200000 | 622053.15 |
| 201 | 2017-09-01 | 40.42 | 201000 | 594144.34 |
| 202 | 2017-10-09 | 41.77 | 202000 | 614988.35 |
| 203 | 2017-11-01 | 41.16 | 203000 | 607007.19 |
| 204 | 2017-12-01 | 37.36 | 204000 | 551966.68 |
| 205 | 2018-01-02 | 35.47 | 205000 | 525043.31 |
| 206 | 2018-02-01 | 35.58 | 206000 | 527671.58 |
| 207 | 2018-03-01 | 35.63 | 207000 | 529413.11 |
| 208 | 2018-04-02 | 33.87 | 208000 | 504261.92 |
| 209 | 2018-05-02 | 32.52 | 209000 | 485162.90 |
| 210 | 2018-06-01 | 32.07 | 210000 | 479449.40 |
| 211 | 2018-07-02 | 29.39 | 211000 | 440383.15 |
| 212 | 2018-08-01 | 29.98 | 212000 | 450223.78 |
| 213 | 2018-09-03 | 28.65 | 213000 | 431250.55 |
| 214 | 2018-10-08 | 25.93 | 214000 | 391308.09 |
| 215 | 2018-11-01 | 22.85 | 215000 | 345827.99 |
| 216 | 2018-12-03 | 25.83 | 216000 | 391929.41 |
| 217 | 2019-01-02 | 22.21 | 217000 | 338001.63 |
| 218 | 2019-02-01 | 21.79 | 218000 | 332609.88 |
| 219 | 2019-03-01 | 25.62 | 219000 | 392072.29 |
| 220 | 2019-04-01 | 28.86 | 220000 | 442655.20 |
| 221 | 2019-05-06 | 27.32 | 221000 | 420034.66 |
| 222 | 2019-06-03 | 29.07 | 222000 | 447940.24 |
| 223 | 2019-07-01 | 29.28 | 223000 | 452176.14 |
| 224 | 2019-08-01 | 27.3 | 224000 | 422598.65 |
| 225 | 2019-09-02 | 26.41 | 225000 | 409821.63 |
| 226 | 2019-10-08 | 25.3 | 226000 | 393597.02 |
| 227 | 2019-11-01 | 26.72 | 227000 | 416688.23 |
| 228 | 2019-12-02 | 25.37 | 228000 | 396635.50 |
| 229 | 2020-01-02 | 26.44 | 229000 | 414363.91 |
| 230 | 2020-02-03 | 22.95 | 230000 | 360669.13 |
| 231 | 2020-03-02 | 24.02 | 231000 | 378484.64 |
| 232 | 2020-04-01 | 22.81 | 232000 | 360418.60 |
| 233 | 2020-05-06 | 23.88 | 233000 | 378325.56 |
| 234 | 2020-06-01 | 24.4 | 234000 | 387563.81 |
| 235 | 2020-07-01 | 24.85 | 235000 | 395711.50 |
| 236 | 2020-08-03 | 27.85 | 236000 | 444483.51 |
| 237 | 2020-09-01 | 27.22 | 237000 | 435428.77 |
| 238 | 2020-10-09 | 25.07 | 238000 | 402035.98 |
| 239 | 2020-11-02 | 24.44 | 239000 | 392932.96 |
| 240 | 2020-12-01 | 26.19 | 240000 | 422068.50 |
| 241 | 2021-01-04 | 29.88 | 241000 | 482535.20 |
| 242 | 2021-02-01 | 30.33 | 242000 | 490802.29 |
| 243 | 2021-03-01 | 30.42 | 243000 | 493258.68 |
| 244 | 2021-04-01 | 26.64 | 244000 | 432966.18 |
| 245 | 2021-05-06 | 24.21 | 245000 | 394472.64 |
| 246 | 2021-06-01 | 20.53 | 246000 | 335511.50 |
| 247 | 2021-07-01 | 21.92 | 247000 | 359227.57 |
| 248 | 2021-08-02 | 18.73 | 248000 | 307949.47 |
| 249 | 2021-09-01 | 19.09 | 249000 | 314868.41 |
| 250 | 2021-10-08 | 18.41 | 250000 | 304652.57 |
| 251 | 2021-11-01 | 24.03 | 251000 | 398653.51 |
| 252 | 2021-12-01 | 29.29 | 252000 | 486916.00 |
| 253 | 2022-01-04 | 28.53 | 253000 | 475281.78 |
| 254 | 2022-02-07 | 28.12 | 254000 | 469451.59 |
| 255 | 2022-03-01 | 28.17 | 255000 | 471286.31 |
| 256 | 2022-04-01 | 28.39 | 256000 | 475966.93 |
| 257 | 2022-05-05 | 28.39 | 257000 | 476966.93 |
| 258 | 2022-06-01 | 28.3 | 258000 | 476454.88 |
| 259 | 2022-07-01 | 27.09 | 259000 | 457083.49 |
| 260 | 2022-08-01 | 27.54 | 260000 | 465676.24 |
| 261 | 2022-09-01 | 26.78 | 261000 | 453825.34 |
| 262 | 2022-10-10 | 24.71 | 262000 | 419746.23 |
| 263 | 2022-11-01 | 24.93 | 263000 | 424483.35 |
| 264 | 2022-12-01 | 27.09 | 264000 | 462261.69 |
| 265 | 2023-01-03 | 25.7 | 265000 | 439542.83 |
| 266 | 2023-02-01 | 26.37 | 266000 | 452001.73 |
| 267 | 2023-03-01 | 27.49 | 267000 | 472199.38 |
| 268 | 2023-04-03 | 26.91 | 268000 | 463236.64 |
| 269 | 2023-05-04 | 28.89 | 269000 | 498320.94 |
| 270 | 2023-06-01 | 29.34 | 270000 | 507082.95 |
| 271 | 2023-07-03 | 28.44 | 271000 | 492528.26 |
| 272 | 2023-08-01 | 30.51 | 272000 | 529376.84 |
| 273 | 2023-09-01 | 28.08 | 273000 | 488214.08 |
| 274 | 2023-10-09 | 28.75 | 274000 | 500863.06 |
| 275 | 2023-11-01 | 28.75 | 275000 | 501863.06 |
| 276 | 2023-12-01 | 28.57 | 276000 | 499720.96 |
| 277 | 2024-01-02 | 28.84 | 277000 | 505443.56 |
| 278 | 2024-02-01 | 26.42 | 278000 | 464031.17 |
| 279 | 2024-03-01 | 26.15 | 279000 | 460288.99 |
| 280 | 2024-04-01 | 26.96 | 280000 | 475546.51 |
| 281 | 2024-05-06 | 26.87 | 281000 | 474959.00 |
| 282 | 2024-06-03 | 26.24 | 282000 | 464823.00 |
| 283 | 2024-07-01 | 25.92 | 283000 | 460154.43 |
| 284 | 2024-08-01 | 24.9 | 284000 | 443046.50 |
| 285 | 2024-09-02 | 23.87 | 285000 | 425719.68 |
| 286 | 2024-10-08 | 27.64 | 286000 | 493957.35 |
| 287 | 2024-11-01 | 26.79 | 287000 | 479766.91 |
| 288 | 2024-12-02 | 32 | 288000 | 574069.84 |
| 289 | 2025-01-02 | 28.23 | 289000 | 507437.24 |
| 290 | 2025-02-05 | 29.13 | 290000 | 524614.84 |
| 291 | 2025-03-03 | 29.13 | 291000 | 525614.84 |
| 292 | 2025-04-01 | 29.84 | 292000 | 539425.91 |
| 293 | 2025-05-06 | 30.29 | 293000 | 548560.68 |
| 294 | 2025-06-03 | 31.73 | 294000 | 575639.50 |
| 295 | 2025-07-01 | 33.49 | 295000 | 608569.08 |
| 296 | 2025-08-01 | 33.44 | 296000 | 608660.49 |
| 297 | 2025-09-01 | 36.68 | 297000 | 668633.58 |
| 298 | 2025-10-09 | 37.31 | 298000 | 681117.75 |
| 299 | 2025-11-03 | 42.61 | 299000 | 778872.61 |