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 | 2002-07-09 | 22.57 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 22.03 | 2000 | 1976.07 |
| 3 | 2002-09-02 | 19.7 | 3000 | 2767.08 |
| 4 | 2002-10-08 | 18.18 | 4000 | 3553.57 |
| 5 | 2002-11-01 | 16.15 | 5000 | 4156.78 |
| 6 | 2002-12-02 | 16.44 | 6000 | 5231.42 |
| 7 | 2003-01-02 | 15 | 7000 | 5773.19 |
| 8 | 2003-02-10 | 16.5 | 8000 | 7350.51 |
| 9 | 2003-03-03 | 16.84 | 9000 | 8501.98 |
| 10 | 2003-04-01 | 15.16 | 10000 | 8653.80 |
| 11 | 2003-05-12 | 11.99 | 11000 | 7844.27 |
| 12 | 2003-06-02 | 13.46 | 12000 | 9805.99 |
| 13 | 2003-07-01 | 11.75 | 13000 | 9560.21 |
| 14 | 2003-08-01 | 11.05 | 14000 | 9990.66 |
| 15 | 2003-09-01 | 11.81 | 15000 | 11677.80 |
| 16 | 2003-10-08 | 8.01 | 16000 | 8920.34 |
| 17 | 2003-11-03 | 6.61 | 17000 | 8361.23 |
| 18 | 2003-12-01 | 7.31 | 18000 | 10246.68 |
| 19 | 2004-01-02 | 6.58 | 19000 | 10223.42 |
| 20 | 2004-02-05 | 7.05 | 20000 | 11953.66 |
| 21 | 2004-03-01 | 8.08 | 21000 | 14700.08 |
| 22 | 2004-04-01 | 7.93 | 22000 | 15427.18 |
| 23 | 2004-05-10 | 6.2 | 23000 | 13061.61 |
| 24 | 2004-06-01 | 6.05 | 24000 | 13745.60 |
| 25 | 2004-07-01 | 4.81 | 25000 | 11928.32 |
| 26 | 2004-08-02 | 4.93 | 26000 | 13225.91 |
| 27 | 2004-11-02 | 3.03 | 27000 | 9128.70 |
| 28 | 2004-12-01 | 3.09 | 28000 | 10309.47 |
| 29 | 2005-01-04 | 3.08 | 29000 | 11276.10 |
| 30 | 2005-02-01 | 2.91 | 30000 | 11653.72 |
| 31 | 2005-03-01 | 3.2 | 31000 | 13815.09 |
| 32 | 2005-04-01 | 2.59 | 32000 | 12181.59 |
| 33 | 2005-05-10 | 2.24 | 33000 | 11535.43 |
| 34 | 2005-06-01 | 2.08 | 34000 | 11711.47 |
| 35 | 2005-08-30 | 1.77 | 35000 | 10966.01 |
| 36 | 2005-09-01 | 1.95 | 36000 | 13081.20 |
| 37 | 2005-10-10 | 3.37 | 37000 | 23606.99 |
| 38 | 2005-11-01 | 2.73 | 38000 | 20123.76 |
| 39 | 2005-12-01 | 2.8 | 39000 | 21639.76 |
| 40 | 2006-01-04 | 2.8 | 40000 | 22639.76 |
| 41 | 2006-02-06 | 3.37 | 41000 | 28248.57 |
| 42 | 2006-03-01 | 3.3 | 42000 | 28661.80 |
| 43 | 2006-04-03 | 3.2 | 43000 | 28793.26 |
| 44 | 2006-05-08 | 2.93 | 44000 | 27363.83 |
| 45 | 2006-06-01 | 4.07 | 45000 | 39010.51 |
| 46 | 2006-07-03 | 3.91 | 46000 | 38476.93 |
| 47 | 2006-08-01 | 3.85 | 47000 | 38886.49 |
| 48 | 2006-09-01 | 3.86 | 48000 | 39987.49 |
| 49 | 2006-10-09 | 4.33 | 49000 | 45856.43 |
| 50 | 2006-11-01 | 4.29 | 50000 | 46432.82 |
| 51 | 2006-12-01 | 3.9 | 51000 | 43211.65 |
| 52 | 2007-01-04 | 3.82 | 52000 | 43325.26 |
| 53 | 2007-02-01 | 5.34 | 53000 | 61564.63 |
| 54 | 2007-03-01 | 6.38 | 54000 | 74554.75 |
| 55 | 2007-04-02 | 8.88 | 55000 | 104768.99 |
| 56 | 2007-05-08 | 11.37 | 56000 | 135146.78 |
| 57 | 2007-06-01 | 12.2 | 57000 | 146012.37 |
| 58 | 2007-07-02 | 7.85 | 58000 | 94950.58 |
| 59 | 2007-11-19 | 10.61 | 59000 | 129334.48 |
| 60 | 2007-12-03 | 16.47 | 60000 | 201767.10 |
| 61 | 2008-01-03 | 22.15 | 61000 | 272350.41 |
| 62 | 2008-02-01 | 17.65 | 62000 | 218019.63 |
| 63 | 2008-07-16 | 13.88 | 63000 | 172451.13 |
| 64 | 2008-08-04 | 15.8 | 64000 | 197306.04 |
| 65 | 2008-09-01 | 10.76 | 65000 | 135367.91 |
| 66 | 2008-10-06 | 8.41 | 66000 | 106803.36 |
| 67 | 2008-11-03 | 6.22 | 67000 | 79991.31 |
| 68 | 2008-12-01 | 7.92 | 68000 | 102853.88 |
| 69 | 2009-01-05 | 8.8 | 69000 | 115282.09 |
| 70 | 2009-02-02 | 9.69 | 70000 | 127941.30 |
| 71 | 2009-03-02 | 10.35 | 71000 | 137655.57 |
| 72 | 2009-04-01 | 12.66 | 72000 | 169378.70 |
| 73 | 2009-05-04 | 14.39 | 73000 | 193524.45 |
| 74 | 2009-06-01 | 16.63 | 74000 | 224649.17 |
| 75 | 2009-07-01 | 18.79 | 75000 | 254827.89 |
| 76 | 2009-08-03 | 18.83 | 76000 | 256370.37 |
| 77 | 2009-09-01 | 14.61 | 77000 | 199915.09 |
| 78 | 2009-10-09 | 18.62 | 78000 | 255785.69 |
| 79 | 2009-11-02 | 19.35 | 79000 | 266813.81 |
| 80 | 2009-12-01 | 21.24 | 80000 | 293874.69 |
| 81 | 2010-01-04 | 17.73 | 81000 | 246310.65 |
| 82 | 2010-02-01 | 16.65 | 82000 | 232306.96 |
| 83 | 2010-03-01 | 17.1 | 83000 | 239585.53 |
| 84 | 2010-04-01 | 18.25 | 84000 | 256698.00 |
| 85 | 2010-05-04 | 13.01 | 85000 | 183994.03 |
| 86 | 2010-06-01 | 12.08 | 86000 | 171841.50 |
| 87 | 2010-07-01 | 11.53 | 87000 | 165017.59 |
| 88 | 2010-08-02 | 14.27 | 88000 | 205232.52 |
| 89 | 2010-09-15 | 17.15 | 89000 | 247652.96 |
| 90 | 2010-10-08 | 16.05 | 90000 | 232768.51 |
| 91 | 2010-11-01 | 18.35 | 91000 | 267124.75 |
| 92 | 2010-12-01 | 16.48 | 92000 | 240902.77 |
| 93 | 2011-01-04 | 20.1 | 93000 | 294819.52 |
| 94 | 2011-02-01 | 20.64 | 94000 | 303740.05 |
| 95 | 2011-03-01 | 26 | 95000 | 383618.27 |
| 96 | 2011-04-01 | 28.35 | 96000 | 419291.46 |
| 97 | 2011-05-03 | 34.39 | 97000 | 509621.99 |
| 98 | 2011-06-01 | 39.26 | 98000 | 582790.04 |
| 99 | 2011-07-01 | 37.47 | 99000 | 557218.61 |
| 100 | 2011-08-01 | 31.17 | 100000 | 464530.93 |
| 101 | 2011-09-01 | 33.02 | 101000 | 493101.75 |
| 102 | 2011-10-11 | 27.02 | 102000 | 404501.19 |
| 103 | 2011-11-01 | 27.6 | 103000 | 414184.04 |
| 104 | 2011-12-01 | 25.59 | 104000 | 385020.64 |
| 105 | 2012-01-04 | 21.3 | 105000 | 321474.39 |
| 106 | 2012-02-01 | 20.98 | 106000 | 317644.73 |
| 107 | 2012-03-01 | 22.29 | 107000 | 338478.60 |
| 108 | 2012-04-05 | 20.92 | 108000 | 318674.84 |
| 109 | 2012-05-02 | 19.58 | 109000 | 299262.59 |
| 110 | 2012-06-01 | 18.21 | 110000 | 279323.38 |
| 111 | 2012-07-02 | 14.25 | 111000 | 219580.90 |
| 112 | 2012-08-01 | 17.13 | 112000 | 264959.35 |
| 113 | 2012-09-03 | 14.83 | 113000 | 230383.96 |
| 114 | 2012-10-08 | 14.89 | 114000 | 232316.06 |
| 115 | 2012-11-01 | 15.44 | 115000 | 241897.24 |
| 116 | 2012-12-03 | 12.55 | 116000 | 197619.84 |
| 117 | 2013-01-04 | 14.25 | 117000 | 225389.07 |
| 118 | 2013-02-01 | 16.58 | 118000 | 263242.16 |
| 119 | 2013-03-01 | 19.2 | 119000 | 305840.13 |
| 120 | 2013-04-01 | 16.72 | 120000 | 267335.78 |
| 121 | 2013-05-02 | 20.11 | 121000 | 322538.43 |
| 122 | 2013-06-03 | 19.49 | 122000 | 313594.43 |
| 123 | 2013-07-01 | 14.86 | 123000 | 240097.65 |
| 124 | 2013-08-01 | 15.76 | 124000 | 255639.23 |
| 125 | 2013-09-02 | 16.26 | 125000 | 264749.62 |
| 126 | 2013-10-08 | 16.05 | 126000 | 262330.34 |
| 127 | 2013-11-01 | 14.48 | 127000 | 237669.37 |
| 128 | 2013-12-02 | 13.46 | 128000 | 221927.46 |
| 129 | 2014-01-02 | 13.02 | 129000 | 215672.78 |
| 130 | 2014-02-07 | 11.85 | 130000 | 197292.04 |
| 131 | 2014-03-03 | 11.8 | 131000 | 197459.59 |
| 132 | 2014-04-01 | 12.7 | 132000 | 213520.06 |
| 133 | 2014-05-05 | 11.67 | 133000 | 197203.08 |
| 134 | 2014-06-03 | 12.46 | 134000 | 211552.73 |
| 135 | 2014-07-01 | 12.78 | 135000 | 217985.87 |
| 136 | 2014-08-01 | 13.97 | 136000 | 239283.46 |
| 137 | 2014-09-01 | 16.34 | 137000 | 280877.72 |
| 138 | 2014-10-08 | 17.88 | 138000 | 308349.67 |
| 139 | 2014-11-03 | 16.83 | 139000 | 291241.89 |
| 140 | 2014-12-01 | 19.51 | 140000 | 338619.09 |
| 141 | 2015-01-05 | 17.91 | 141000 | 311849.20 |
| 142 | 2015-05-06 | 22.2 | 142000 | 387546.74 |
| 143 | 2015-06-01 | 78.86 | 143000 | 1377663.79 |
| 144 | 2015-07-01 | 46.53 | 144000 | 813867.06 |
| 145 | 2015-08-03 | 38.48 | 145000 | 674062.63 |
| 146 | 2015-09-01 | 26.2 | 146000 | 459951.17 |
| 147 | 2015-10-08 | 27.98 | 147000 | 492199.76 |
| 148 | 2015-11-02 | 36.96 | 148000 | 651168.09 |
| 149 | 2015-12-01 | 45.1 | 149000 | 795580.11 |
| 150 | 2016-01-04 | 36.82 | 150000 | 650517.95 |
| 151 | 2016-02-01 | 27.6 | 151000 | 488623.45 |
| 152 | 2016-03-01 | 25.85 | 152000 | 458641.89 |
| 153 | 2016-04-01 | 29.29 | 153000 | 520675.86 |
| 154 | 2016-05-03 | 27.4 | 154000 | 488078.14 |
| 155 | 2016-06-01 | 26.73 | 155000 | 477143.38 |
| 156 | 2016-07-01 | 27.22 | 156000 | 486890.11 |
| 157 | 2016-08-01 | 28.99 | 157000 | 519550.49 |
| 158 | 2016-09-01 | 29.95 | 158000 | 537755.34 |
| 159 | 2016-10-10 | 30.09 | 159000 | 541269.05 |
| 160 | 2016-11-01 | 29.04 | 160000 | 523381.30 |
| 161 | 2016-12-01 | 29.25 | 161000 | 528166.08 |
| 162 | 2017-01-03 | 25.22 | 162000 | 456396.53 |
| 163 | 2017-02-03 | 24.61 | 163000 | 446357.60 |
| 164 | 2017-03-01 | 24.73 | 164000 | 449534.07 |
| 165 | 2017-04-05 | 23.42 | 165000 | 426721.31 |
| 166 | 2017-05-02 | 20.41 | 166000 | 372877.96 |
| 167 | 2017-06-01 | 17.61 | 167000 | 322723.71 |
| 168 | 2017-07-03 | 20.91 | 168000 | 384200.04 |
| 169 | 2017-08-01 | 23.84 | 169000 | 439035.82 |
| 170 | 2017-09-01 | 22.47 | 170000 | 414805.99 |
| 171 | 2017-10-09 | 23.87 | 171000 | 441650.60 |
| 172 | 2017-11-01 | 21.47 | 172000 | 398245.01 |
| 173 | 2017-12-01 | 19.14 | 173000 | 356026.06 |
| 174 | 2018-01-02 | 20.31 | 174000 | 378789.41 |
| 175 | 2018-02-01 | 17.95 | 175000 | 335774.49 |
| 176 | 2018-03-01 | 18.15 | 176000 | 340515.71 |
| 177 | 2018-04-02 | 17.65 | 177000 | 332135.11 |
| 178 | 2018-05-02 | 16.58 | 178000 | 313000.01 |
| 179 | 2018-06-01 | 14.27 | 179000 | 270391.44 |
| 180 | 2018-07-02 | 11.95 | 180000 | 227431.52 |
| 181 | 2018-08-01 | 12.54 | 181000 | 239660.35 |
| 182 | 2018-09-03 | 11.34 | 182000 | 217726.35 |
| 183 | 2018-10-08 | 11.46 | 183000 | 221030.33 |
| 184 | 2018-11-01 | 10.44 | 184000 | 202357.47 |
| 185 | 2018-12-03 | 11.78 | 185000 | 229330.56 |
| 186 | 2019-01-02 | 9.91 | 186000 | 193925.79 |
| 187 | 2019-02-01 | 9.91 | 187000 | 194925.79 |
| 188 | 2019-03-01 | 12.51 | 188000 | 247066.77 |
| 189 | 2019-04-01 | 14.55 | 189000 | 288355.84 |
| 190 | 2019-05-06 | 12.07 | 190000 | 240206.52 |
| 191 | 2019-06-03 | 11.78 | 191000 | 235435.20 |
| 192 | 2019-07-01 | 12.41 | 192000 | 249026.39 |
| 193 | 2019-08-01 | 11.03 | 193000 | 222334.49 |
| 194 | 2019-09-02 | 10.57 | 194000 | 214062.16 |
| 195 | 2019-10-08 | 10.28 | 195000 | 209189.12 |
| 196 | 2019-11-01 | 10.25 | 196000 | 209578.64 |
| 197 | 2019-12-02 | 9.64 | 197000 | 198106.16 |
| 198 | 2020-01-02 | 10.42 | 198000 | 215135.49 |
| 199 | 2020-02-03 | 10.07 | 199000 | 208909.25 |
| 200 | 2020-03-02 | 10.98 | 200000 | 228787.85 |
| 201 | 2020-04-01 | 9.81 | 201000 | 205408.81 |
| 202 | 2020-05-06 | 10.63 | 202000 | 223578.56 |
| 203 | 2020-06-01 | 12.49 | 203000 | 263699.55 |
| 204 | 2020-07-01 | 14.59 | 204000 | 309036.54 |
| 205 | 2020-08-03 | 13.77 | 205000 | 292667.80 |
| 206 | 2020-09-01 | 13.19 | 206000 | 281340.47 |
| 207 | 2020-10-09 | 11.93 | 207000 | 255464.88 |
| 208 | 2020-11-02 | 11.5 | 208000 | 247257.01 |
| 209 | 2020-12-01 | 12.52 | 209000 | 270187.64 |
| 210 | 2021-01-04 | 11.79 | 210000 | 255433.88 |
| 211 | 2021-02-01 | 11.26 | 211000 | 244951.27 |
| 212 | 2021-03-01 | 11.85 | 212000 | 258786.20 |
| 213 | 2021-04-01 | 11.64 | 213000 | 255200.11 |
| 214 | 2021-05-06 | 11.06 | 214000 | 243483.96 |
| 215 | 2021-06-01 | 11.06 | 215000 | 244483.96 |
| 216 | 2021-07-01 | 11.64 | 216000 | 258305.00 |
| 217 | 2021-08-02 | 10.61 | 217000 | 236448.11 |
| 218 | 2021-09-01 | 11.34 | 218000 | 253716.45 |
| 219 | 2021-10-08 | 10.58 | 219000 | 237712.53 |
| 220 | 2021-11-01 | 9.99 | 220000 | 225456.35 |
| 221 | 2021-12-01 | 10.23 | 221000 | 231872.72 |
| 222 | 2022-01-04 | 10.61 | 222000 | 241485.78 |
| 223 | 2022-02-07 | 10.14 | 223000 | 231788.48 |
| 224 | 2022-03-01 | 10.26 | 224000 | 235531.54 |
| 225 | 2022-04-01 | 10.93 | 225000 | 251912.26 |
| 226 | 2022-05-05 | 9.24 | 226000 | 213961.51 |
| 227 | 2022-06-01 | 9.61 | 227000 | 223529.23 |
| 228 | 2022-07-01 | 10.17 | 228000 | 237554.87 |
| 229 | 2022-08-01 | 10.33 | 229000 | 242292.21 |
| 230 | 2022-09-01 | 9.75 | 230000 | 229688.19 |
| 231 | 2022-10-10 | 9.08 | 231000 | 214904.49 |
| 232 | 2022-11-01 | 8.58 | 232000 | 204070.54 |
| 233 | 2022-12-01 | 10.04 | 233000 | 239795.83 |
| 234 | 2023-01-03 | 9.08 | 234000 | 217867.15 |
| 235 | 2023-02-01 | 9.43 | 235000 | 227265.11 |
| 236 | 2023-03-01 | 9.48 | 236000 | 229470.12 |
| 237 | 2023-04-03 | 9.13 | 237000 | 221998.13 |
| 238 | 2023-05-04 | 8.96 | 238000 | 218864.53 |
| 239 | 2023-06-01 | 9.19 | 239000 | 225482.71 |
| 240 | 2023-07-03 | 9.45 | 240000 | 232861.98 |
| 241 | 2023-08-01 | 10.3 | 241000 | 254807.24 |
| 242 | 2023-09-01 | 8.87 | 242000 | 220431.09 |
| 243 | 2023-10-09 | 8.64 | 243000 | 215715.29 |
| 244 | 2023-11-01 | 8.87 | 244000 | 222457.71 |
| 245 | 2023-12-01 | 8.9 | 245000 | 224210.10 |
| 246 | 2024-01-02 | 8.49 | 246000 | 214881.32 |
| 247 | 2024-02-01 | 7.47 | 247000 | 190065.19 |
| 248 | 2024-03-01 | 7.41 | 248000 | 189538.56 |
| 249 | 2024-04-01 | 7.68 | 249000 | 197444.83 |
| 250 | 2024-05-06 | 7.62 | 250000 | 196902.29 |
| 251 | 2024-06-03 | 7.09 | 251000 | 184206.99 |
| 252 | 2024-07-01 | 6.46 | 252000 | 168838.80 |
| 253 | 2024-08-01 | 6.32 | 253000 | 166179.76 |
| 254 | 2024-09-02 | 6.05 | 254000 | 160080.31 |
| 255 | 2024-10-08 | 7.95 | 255000 | 211353.46 |
| 256 | 2024-11-01 | 7.89 | 256000 | 210758.34 |
| 257 | 2024-12-02 | 8.47 | 257000 | 227251.35 |
| 258 | 2025-01-02 | 8.8 | 258000 | 237105.30 |
| 259 | 2025-02-05 | 8.18 | 259000 | 221400.15 |
| 260 | 2025-03-03 | 9.12 | 260000 | 247842.22 |
| 261 | 2025-04-01 | 8.39 | 261000 | 229003.98 |
| 262 | 2025-05-06 | 9.15 | 262000 | 250748.08 |
| 263 | 2025-06-03 | 8.53 | 263000 | 234757.50 |
| 264 | 2025-07-01 | 8.36 | 264000 | 231078.86 |
| 265 | 2025-08-01 | 8.62 | 265000 | 239265.52 |
| 266 | 2025-09-01 | 10.11 | 266000 | 281623.49 |
| 267 | 2025-10-09 | 10.78 | 267000 | 301286.96 |
| 268 | 2025-11-03 | 10.49 | 268000 | 294181.84 |