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 | 2002-12-19 | 15.37 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 13.23 | 2000 | 1860.77 |
| 3 | 2003-02-10 | 15.39 | 3000 | 3164.57 |
| 4 | 2003-03-03 | 17.03 | 4000 | 4501.79 |
| 5 | 2003-04-01 | 16.55 | 5000 | 5374.91 |
| 6 | 2003-05-12 | 14.3 | 6000 | 5644.18 |
| 7 | 2003-06-02 | 15.68 | 7000 | 7188.86 |
| 8 | 2003-07-01 | 15.05 | 8000 | 7900.02 |
| 9 | 2003-08-01 | 16.15 | 9000 | 9477.43 |
| 10 | 2003-09-01 | 16.08 | 10000 | 10436.35 |
| 11 | 2003-10-08 | 14.82 | 11000 | 10618.58 |
| 12 | 2003-11-03 | 14.33 | 12000 | 11267.49 |
| 13 | 2003-12-01 | 13.51 | 13000 | 11622.74 |
| 14 | 2004-01-02 | 15.25 | 14000 | 14119.67 |
| 15 | 2004-02-02 | 16.96 | 15000 | 16702.93 |
| 16 | 2004-03-01 | 21.19 | 16000 | 21868.81 |
| 17 | 2004-04-01 | 22.27 | 17000 | 23983.41 |
| 18 | 2004-05-10 | 17.11 | 18000 | 19426.41 |
| 19 | 2004-06-01 | 16.73 | 19000 | 19994.96 |
| 20 | 2004-07-01 | 16.71 | 20000 | 20971.06 |
| 21 | 2004-08-02 | 12.61 | 21000 | 16825.56 |
| 22 | 2004-09-01 | 10.89 | 22000 | 15530.56 |
| 23 | 2004-10-08 | 12.41 | 23000 | 18698.27 |
| 24 | 2004-11-01 | 10.85 | 24000 | 17347.81 |
| 25 | 2004-12-01 | 13.01 | 25000 | 21801.38 |
| 26 | 2005-01-04 | 11.01 | 26000 | 19449.90 |
| 27 | 2005-02-01 | 9.47 | 27000 | 17729.39 |
| 28 | 2005-03-01 | 10.31 | 28000 | 20302.00 |
| 29 | 2005-04-01 | 8.67 | 29000 | 18072.59 |
| 30 | 2005-05-09 | 6.67 | 30000 | 14903.59 |
| 31 | 2005-06-01 | 6.63 | 31000 | 15814.22 |
| 32 | 2005-07-01 | 6.35 | 32000 | 16146.35 |
| 33 | 2005-08-01 | 6.23 | 33000 | 16841.22 |
| 34 | 2005-09-01 | 7.51 | 34000 | 21301.37 |
| 35 | 2005-10-10 | 7.23 | 35000 | 21507.18 |
| 36 | 2005-11-01 | 7.27 | 36000 | 22626.17 |
| 37 | 2005-12-01 | 8.89 | 37000 | 28668.04 |
| 38 | 2006-01-04 | 9.61 | 38000 | 31989.86 |
| 39 | 2006-02-06 | 11.65 | 39000 | 39780.63 |
| 40 | 2006-03-01 | 10.39 | 40000 | 36478.18 |
| 41 | 2006-04-03 | 11.49 | 41000 | 41340.16 |
| 42 | 2006-05-08 | 12.32 | 42000 | 45326.43 |
| 43 | 2006-06-01 | 14.48 | 43000 | 54273.28 |
| 44 | 2006-07-03 | 15.85 | 44000 | 60408.25 |
| 45 | 2006-08-01 | 14.04 | 45000 | 54509.89 |
| 46 | 2006-09-01 | 15.51 | 46000 | 61217.13 |
| 47 | 2006-10-09 | 20.72 | 47000 | 82780.71 |
| 48 | 2006-11-01 | 21.25 | 48000 | 85898.17 |
| 49 | 2006-12-01 | 24.68 | 49000 | 100763.15 |
| 50 | 2007-01-04 | 25.8 | 50000 | 106335.87 |
| 51 | 2007-02-01 | 48.39 | 51000 | 200441.58 |
| 52 | 2007-03-01 | 43.4 | 52000 | 180771.95 |
| 53 | 2007-04-02 | 44.8 | 53000 | 187603.30 |
| 54 | 2007-05-08 | 49.7 | 54000 | 209122.41 |
| 55 | 2007-06-01 | 47.11 | 55000 | 199224.48 |
| 56 | 2007-07-02 | 39.94 | 56000 | 169903.12 |
| 57 | 2007-08-01 | 45.05 | 57000 | 192640.84 |
| 58 | 2007-09-03 | 52.2 | 58000 | 224215.36 |
| 59 | 2007-10-08 | 57.22 | 59000 | 246777.84 |
| 60 | 2007-11-01 | 46.36 | 60000 | 200940.94 |
| 61 | 2007-12-03 | 43.27 | 61000 | 188547.77 |
| 62 | 2008-01-02 | 55.04 | 62000 | 240835.20 |
| 63 | 2008-02-01 | 44.18 | 63000 | 194315.75 |
| 64 | 2008-03-03 | 50.29 | 64000 | 222189.21 |
| 65 | 2008-04-01 | 34.76 | 65000 | 154575.20 |
| 66 | 2008-05-05 | 38.56 | 66000 | 172473.53 |
| 67 | 2008-06-02 | 34.16 | 67000 | 153792.94 |
| 68 | 2008-07-01 | 24.58 | 68000 | 111662.48 |
| 69 | 2008-08-01 | 29.98 | 69000 | 137193.70 |
| 70 | 2008-09-01 | 24.55 | 70000 | 113345.08 |
| 71 | 2008-10-06 | 25.58 | 71000 | 119100.49 |
| 72 | 2008-11-03 | 28.45 | 72000 | 133463.21 |
| 73 | 2008-12-01 | 34.41 | 73000 | 162422.47 |
| 74 | 2009-01-05 | 32.51 | 74000 | 154454.06 |
| 75 | 2009-02-02 | 35.66 | 75000 | 170419.62 |
| 76 | 2009-03-02 | 42.18 | 76000 | 202578.79 |
| 77 | 2009-04-01 | 45.8 | 77000 | 220964.64 |
| 78 | 2009-05-04 | 45.86 | 78000 | 222254.12 |
| 79 | 2009-06-01 | 46.67 | 79000 | 227179.67 |
| 80 | 2009-07-01 | 51.64 | 80000 | 252372.58 |
| 81 | 2009-08-03 | 49.61 | 81000 | 243451.66 |
| 82 | 2009-09-01 | 39.78 | 82000 | 196212.80 |
| 83 | 2009-10-09 | 47.42 | 83000 | 234896.70 |
| 84 | 2009-11-02 | 51.14 | 84000 | 254323.86 |
| 85 | 2009-12-01 | 62.18 | 85000 | 310226.78 |
| 86 | 2010-01-04 | 69.98 | 86000 | 350142.33 |
| 87 | 2010-02-01 | 74.6 | 87000 | 374258.33 |
| 88 | 2010-03-01 | 74.13 | 88000 | 372900.40 |
| 89 | 2010-04-01 | 81.9 | 89000 | 412986.28 |
| 90 | 2010-05-04 | 90.35 | 90000 | 456595.97 |
| 91 | 2010-06-01 | 93.51 | 91000 | 473565.46 |
| 92 | 2010-07-01 | 93.85 | 92000 | 476287.33 |
| 93 | 2010-08-02 | 102.74 | 93000 | 522403.95 |
| 94 | 2010-09-01 | 110.98 | 94000 | 565302.03 |
| 95 | 2010-10-08 | 125.27 | 95000 | 639091.41 |
| 96 | 2010-11-01 | 128.98 | 96000 | 659018.76 |
| 97 | 2010-12-01 | 169.88 | 97000 | 868995.87 |
| 98 | 2011-01-04 | 198.34 | 98000 | 1015578.77 |
| 99 | 2011-02-01 | 183.08 | 99000 | 938441.57 |
| 100 | 2011-03-01 | 187.36 | 100000 | 961380.23 |
| 101 | 2011-04-01 | 167.42 | 101000 | 860064.25 |
| 102 | 2011-05-03 | 148.63 | 102000 | 764536.91 |
| 103 | 2011-06-01 | 122.62 | 103000 | 631744.24 |
| 104 | 2011-07-01 | 132.09 | 104000 | 681534.14 |
| 105 | 2011-08-01 | 119.87 | 105000 | 619483.59 |
| 106 | 2011-09-01 | 108.13 | 106000 | 559811.72 |
| 107 | 2011-10-10 | 98.25 | 107000 | 509660.88 |
| 108 | 2011-11-01 | 127.01 | 108000 | 659850.16 |
| 109 | 2011-12-01 | 109.37 | 109000 | 569205.75 |
| 110 | 2012-01-04 | 74.84 | 110000 | 390497.65 |
| 111 | 2012-02-01 | 81.29 | 111000 | 425152.25 |
| 112 | 2012-03-01 | 93.44 | 112000 | 489697.58 |
| 113 | 2012-04-05 | 79.85 | 113000 | 419475.51 |
| 114 | 2012-05-02 | 97.42 | 114000 | 512775.88 |
| 115 | 2012-06-01 | 103.05 | 115000 | 543409.72 |
| 116 | 2012-07-02 | 86.92 | 116000 | 459351.99 |
| 117 | 2012-08-01 | 84.11 | 117000 | 445501.79 |
| 118 | 2012-09-03 | 74.29 | 118000 | 394488.62 |
| 119 | 2012-10-08 | 77.93 | 119000 | 414817.45 |
| 120 | 2012-11-01 | 83.7 | 120000 | 446530.87 |
| 121 | 2012-12-03 | 78.48 | 121000 | 419682.71 |
| 122 | 2013-01-04 | 95.09 | 122000 | 509506.99 |
| 123 | 2013-02-01 | 90.83 | 123000 | 487681.25 |
| 124 | 2013-03-01 | 90.29 | 124000 | 485781.90 |
| 125 | 2013-04-01 | 78.75 | 125000 | 424693.93 |
| 126 | 2013-05-02 | 75.6 | 126000 | 408706.17 |
| 127 | 2013-06-14 | 80.45 | 127000 | 435926.08 |
| 128 | 2013-07-01 | 65.01 | 128000 | 353262.95 |
| 129 | 2013-08-01 | 81.61 | 129000 | 444466.99 |
| 130 | 2013-12-12 | 94.19 | 130000 | 513980.59 |
| 131 | 2014-01-02 | 74.02 | 131000 | 404915.95 |
| 132 | 2014-02-07 | 71.62 | 132000 | 392787.09 |
| 133 | 2014-03-03 | 66.71 | 133000 | 366859.07 |
| 134 | 2014-04-01 | 68.31 | 134000 | 376657.97 |
| 135 | 2014-05-05 | 61.35 | 135000 | 339280.87 |
| 136 | 2014-06-03 | 60.91 | 136000 | 337847.56 |
| 137 | 2014-07-01 | 64.3 | 137000 | 357650.77 |
| 138 | 2014-08-01 | 73.67 | 138000 | 410768.77 |
| 139 | 2014-09-01 | 74.83 | 139000 | 418236.70 |
| 140 | 2014-10-08 | 86.7 | 140000 | 485580.00 |
| 141 | 2015-01-05 | 105.17 | 141000 | 590024.78 |
| 142 | 2015-02-02 | 106.95 | 142000 | 601010.94 |
| 143 | 2015-03-02 | 116.14 | 143000 | 653654.61 |
| 144 | 2015-04-01 | 133.54 | 144000 | 752584.61 |
| 145 | 2015-05-04 | 182.35 | 145000 | 1028660.66 |
| 146 | 2015-06-01 | 273.28 | 146000 | 1542608.91 |
| 147 | 2015-07-01 | 192.97 | 147000 | 1090275.62 |
| 148 | 2015-08-03 | 164.86 | 148000 | 932454.83 |
| 149 | 2015-09-01 | 125.15 | 149000 | 708853.46 |
| 150 | 2015-10-08 | 129.53 | 150000 | 734661.92 |
| 151 | 2015-11-02 | 152.82 | 151000 | 867757.00 |
| 152 | 2015-12-01 | 149.52 | 152000 | 850018.63 |
| 153 | 2016-01-04 | 128.1 | 153000 | 729246.30 |
| 154 | 2016-02-01 | 104.01 | 154000 | 593107.00 |
| 155 | 2016-03-01 | 96.15 | 155000 | 549286.11 |
| 156 | 2016-04-01 | 111.95 | 156000 | 640548.42 |
| 157 | 2016-05-03 | 104.27 | 157000 | 597605.48 |
| 158 | 2016-06-01 | 99.55 | 158000 | 571553.62 |
| 159 | 2016-07-01 | 120.87 | 159000 | 694959.67 |
| 160 | 2016-08-01 | 130.78 | 160000 | 752938.66 |
| 161 | 2016-09-01 | 135.6 | 161000 | 781688.81 |
| 162 | 2016-10-10 | 126.94 | 162000 | 732766.80 |
| 163 | 2016-11-01 | 128.81 | 163000 | 744561.45 |
| 164 | 2016-12-01 | 123.46 | 164000 | 714636.81 |
| 165 | 2017-01-03 | 113.47 | 165000 | 657810.61 |
| 166 | 2017-02-03 | 109.18 | 166000 | 633940.54 |
| 167 | 2017-03-01 | 112.75 | 167000 | 655669.31 |
| 168 | 2017-04-05 | 121.76 | 168000 | 709064.71 |
| 169 | 2017-05-02 | 102.94 | 169000 | 600467.16 |
| 170 | 2017-06-01 | 78.58 | 170000 | 459370.98 |
| 171 | 2017-07-03 | 89.55 | 171000 | 524500.53 |
| 172 | 2017-08-01 | 94.01 | 172000 | 551623.06 |
| 173 | 2017-09-01 | 89.73 | 173000 | 527509.28 |
| 174 | 2017-10-09 | 86.07 | 174000 | 506992.68 |
| 175 | 2017-11-01 | 90.62 | 175000 | 534794.32 |
| 176 | 2017-12-01 | 85.63 | 176000 | 506345.81 |
| 177 | 2018-01-02 | 79.2 | 177000 | 469324.05 |
| 178 | 2018-02-01 | 60.64 | 178000 | 360341.04 |
| 179 | 2018-03-01 | 61.18 | 179000 | 364549.88 |
| 180 | 2018-04-02 | 64.57 | 180000 | 385749.69 |
| 181 | 2018-05-02 | 58.23 | 181000 | 348873.69 |
| 182 | 2018-06-01 | 56.27 | 182000 | 338130.73 |
| 183 | 2018-07-02 | 51.72 | 183000 | 311789.43 |
| 184 | 2018-08-01 | 68.14 | 184000 | 411775.95 |
| 185 | 2018-09-03 | 61.09 | 185000 | 370172.19 |
| 186 | 2018-10-08 | 55.02 | 186000 | 334391.29 |
| 187 | 2018-11-01 | 50.11 | 187000 | 305550.11 |
| 188 | 2018-12-03 | 52.34 | 188000 | 320147.74 |
| 189 | 2019-01-02 | 49.13 | 189000 | 301513.15 |
| 190 | 2019-02-01 | 50.29 | 190000 | 309632.12 |
| 191 | 2019-03-01 | 65.01 | 191000 | 401262.17 |
| 192 | 2019-04-01 | 77.06 | 192000 | 476638.56 |
| 193 | 2019-05-06 | 71.08 | 193000 | 440650.51 |
| 194 | 2019-06-03 | 66.71 | 194000 | 414559.31 |
| 195 | 2019-07-01 | 86.79 | 195000 | 540343.47 |
| 196 | 2019-08-01 | 69.38 | 196000 | 432951.03 |
| 197 | 2019-09-02 | 68.58 | 197000 | 428958.80 |
| 198 | 2019-10-08 | 66.89 | 198000 | 419388.07 |
| 199 | 2019-11-01 | 49.22 | 199000 | 309600.40 |
| 200 | 2019-12-02 | 48.15 | 200000 | 303869.96 |
| 201 | 2020-01-02 | 51.9 | 201000 | 328535.84 |
| 202 | 2020-02-03 | 42.17 | 202000 | 267943.29 |
| 203 | 2020-03-02 | 58.59 | 203000 | 373274.06 |
| 204 | 2020-04-01 | 48.42 | 204000 | 309481.48 |
| 205 | 2020-05-06 | 48.59 | 205000 | 311568.05 |
| 206 | 2020-06-01 | 46.99 | 206000 | 302308.56 |
| 207 | 2020-07-01 | 46.14 | 207000 | 297840.11 |
| 208 | 2020-08-03 | 56.31 | 208000 | 364488.88 |
| 209 | 2020-09-01 | 55.15 | 209000 | 357980.32 |
| 210 | 2020-10-09 | 48.73 | 210000 | 317307.90 |
| 211 | 2020-11-02 | 52.39 | 211000 | 342140.18 |
| 212 | 2020-12-01 | 58.63 | 212000 | 383891.37 |
| 213 | 2021-01-04 | 69.79 | 213000 | 457963.65 |
| 214 | 2021-02-01 | 67.38 | 214000 | 443149.17 |
| 215 | 2021-03-01 | 59.17 | 215000 | 390153.11 |
| 216 | 2021-04-01 | 62.38 | 216000 | 412319.09 |
| 217 | 2021-05-06 | 60.42 | 217000 | 400363.89 |
| 218 | 2021-06-01 | 67.02 | 218000 | 445097.78 |
| 219 | 2021-07-01 | 60.73 | 219000 | 404324.21 |
| 220 | 2021-08-02 | 76.7 | 220000 | 511648.22 |
| 221 | 2021-09-01 | 83.93 | 221000 | 560877.91 |
| 222 | 2021-10-08 | 78.31 | 222000 | 524321.21 |
| 223 | 2021-11-01 | 70.9 | 223000 | 475707.87 |
| 224 | 2021-12-01 | 93.3 | 224000 | 627002.04 |
| 225 | 2022-01-04 | 111.5 | 225000 | 750311.12 |
| 226 | 2022-02-07 | 95.44 | 226000 | 643239.40 |
| 227 | 2022-03-01 | 106.86 | 227000 | 721207.07 |
| 228 | 2022-04-01 | 80.9 | 228000 | 547000.86 |
| 229 | 2022-05-05 | 60.64 | 229000 | 411013.99 |
| 230 | 2022-06-01 | 75.27 | 230000 | 511175.19 |
| 231 | 2022-07-01 | 76.43 | 231000 | 520053.00 |
| 232 | 2022-08-01 | 92.14 | 232000 | 627948.63 |
| 233 | 2022-09-01 | 76.88 | 233000 | 524949.32 |
| 234 | 2022-10-10 | 61.98 | 234000 | 424209.66 |
| 235 | 2022-11-01 | 71.08 | 235000 | 487492.79 |
| 236 | 2022-12-01 | 79.11 | 236000 | 543565.48 |
| 237 | 2023-01-03 | 72.86 | 237000 | 501621.68 |
| 238 | 2023-02-01 | 90.62 | 238000 | 624894.54 |
| 239 | 2023-03-01 | 87.86 | 239000 | 606862.22 |
| 240 | 2023-04-03 | 91.16 | 240000 | 630655.82 |
| 241 | 2023-05-04 | 87.5 | 241000 | 606335.50 |
| 242 | 2023-06-01 | 91.16 | 242000 | 632697.65 |
| 243 | 2023-07-03 | 96.29 | 243000 | 669302.50 |
| 244 | 2023-08-01 | 90.85 | 244000 | 632489.59 |
| 245 | 2023-09-01 | 86.56 | 245000 | 603622.99 |
| 246 | 2023-10-09 | 82.81 | 246000 | 578472.50 |
| 247 | 2023-11-01 | 79.87 | 247000 | 558935.02 |
| 248 | 2023-12-01 | 76.66 | 248000 | 537471.25 |
| 249 | 2024-01-02 | 72.64 | 249000 | 510286.61 |
| 250 | 2024-02-01 | 63.09 | 250000 | 444199.09 |
| 251 | 2024-03-01 | 70.5 | 251000 | 497370.84 |
| 252 | 2024-04-01 | 93.08 | 252000 | 657670.60 |
| 253 | 2024-05-06 | 103.16 | 253000 | 729892.34 |
| 254 | 2024-06-03 | 88.08 | 254000 | 624196.18 |
| 255 | 2024-07-01 | 83.26 | 255000 | 591038.30 |
| 256 | 2024-08-01 | 79.83 | 256000 | 567689.74 |
| 257 | 2024-09-02 | 72.78 | 257000 | 518555.55 |
| 258 | 2024-10-08 | 93.21 | 258000 | 665118.75 |
| 259 | 2024-11-01 | 105.43 | 259000 | 753317.02 |
| 260 | 2024-12-02 | 114.89 | 260000 | 821910.49 |
| 261 | 2025-01-02 | 104.36 | 261000 | 747580.02 |
| 262 | 2025-02-05 | 98.47 | 262000 | 706387.16 |
| 263 | 2025-03-03 | 112.22 | 263000 | 806024.55 |
| 264 | 2025-04-01 | 110.7 | 264000 | 796107.09 |
| 265 | 2025-05-06 | 98.92 | 265000 | 712390.37 |
| 266 | 2025-06-03 | 96.6 | 266000 | 696682.46 |
| 267 | 2025-07-01 | 117.36 | 267000 | 847404.29 |
| 268 | 2025-08-01 | 108.7 | 268000 | 785874.28 |
| 269 | 2025-09-01 | 123.16 | 269000 | 891416.53 |
| 270 | 2025-10-09 | 133.95 | 270000 | 970513.19 |
| 271 | 2025-11-03 | 123.78 | 271000 | 897828.09 |