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 | 2001-12-26 | 12.6 | 1000 | 1000.00 |
| 2 | 2002-01-04 | 13.01 | 2000 | 2032.54 |
| 3 | 2002-02-01 | 12.76 | 3000 | 2993.48 |
| 4 | 2002-03-01 | 13.29 | 4000 | 4117.82 |
| 5 | 2002-04-01 | 13.99 | 5000 | 5334.71 |
| 6 | 2002-05-08 | 13.88 | 6000 | 6292.76 |
| 7 | 2002-06-03 | 12.55 | 7000 | 6689.78 |
| 8 | 2002-07-01 | 13.66 | 8000 | 8281.47 |
| 9 | 2002-08-01 | 13.01 | 9000 | 8887.40 |
| 10 | 2002-09-02 | 13.02 | 10000 | 9894.23 |
| 11 | 2002-10-08 | 12.26 | 11000 | 10316.69 |
| 12 | 2002-11-01 | 11.26 | 12000 | 10475.20 |
| 13 | 2002-12-02 | 9.93 | 13000 | 10237.90 |
| 14 | 2003-01-02 | 8.99 | 14000 | 10268.75 |
| 15 | 2003-02-10 | 10.17 | 15000 | 12616.60 |
| 16 | 2003-03-03 | 10.67 | 16000 | 14236.88 |
| 17 | 2003-04-01 | 9.8 | 17000 | 14076.05 |
| 18 | 2003-05-13 | 7.94 | 18000 | 12404.47 |
| 19 | 2003-06-02 | 8.86 | 19000 | 14841.77 |
| 20 | 2003-07-01 | 8.22 | 20000 | 14769.67 |
| 21 | 2003-08-01 | 7.88 | 21000 | 15158.76 |
| 22 | 2003-09-01 | 7.66 | 22000 | 15735.55 |
| 23 | 2003-10-08 | 7.02 | 23000 | 15420.83 |
| 24 | 2003-11-03 | 6.7 | 24000 | 15717.89 |
| 25 | 2003-12-01 | 6.75 | 25000 | 16835.18 |
| 26 | 2004-01-02 | 6.01 | 26000 | 15989.55 |
| 27 | 2004-02-02 | 6.75 | 27000 | 18958.31 |
| 28 | 2004-03-01 | 7.34 | 28000 | 21615.41 |
| 29 | 2004-04-01 | 7.38 | 29000 | 22733.20 |
| 30 | 2004-05-10 | 6.33 | 30000 | 20498.80 |
| 31 | 2004-06-01 | 6.49 | 31000 | 22016.94 |
| 32 | 2004-07-01 | 5.76 | 32000 | 20540.46 |
| 33 | 2004-08-02 | 5.06 | 33000 | 19044.22 |
| 34 | 2004-09-01 | 5.05 | 34000 | 20006.59 |
| 35 | 2004-10-08 | 5.57 | 35000 | 23066.67 |
| 36 | 2004-11-01 | 4.52 | 36000 | 19718.38 |
| 37 | 2004-12-01 | 4.8 | 37000 | 21939.87 |
| 38 | 2005-01-04 | 4.17 | 38000 | 20060.26 |
| 39 | 2005-02-01 | 3.8 | 39000 | 19280.33 |
| 40 | 2005-03-01 | 4.29 | 40000 | 22766.48 |
| 41 | 2005-04-01 | 3.52 | 41000 | 19680.19 |
| 42 | 2005-05-09 | 2.65 | 42000 | 15816.05 |
| 43 | 2005-06-01 | 2.91 | 43000 | 18367.82 |
| 44 | 2005-07-01 | 2.69 | 44000 | 17979.18 |
| 45 | 2005-08-01 | 2.51 | 45000 | 17776.12 |
| 46 | 2005-09-01 | 2.99 | 46000 | 22175.53 |
| 47 | 2005-10-10 | 3.16 | 47000 | 24436.35 |
| 48 | 2005-11-01 | 2.79 | 48000 | 22575.13 |
| 49 | 2005-12-01 | 2.92 | 49000 | 24627.02 |
| 50 | 2006-01-04 | 2.98 | 50000 | 26133.05 |
| 51 | 2006-02-06 | 2.92 | 51000 | 26606.88 |
| 52 | 2006-03-01 | 3.12 | 52000 | 29429.27 |
| 53 | 2006-04-03 | 3.15 | 53000 | 30712.25 |
| 54 | 2006-05-08 | 3.03 | 54000 | 30542.26 |
| 55 | 2006-06-05 | 4.76 | 55000 | 48980.57 |
| 56 | 2006-07-18 | 4.56 | 56000 | 47922.57 |
| 57 | 2006-08-01 | 4.79 | 57000 | 51339.71 |
| 58 | 2006-09-01 | 5.06 | 58000 | 55233.60 |
| 59 | 2006-10-09 | 4.88 | 59000 | 54268.77 |
| 60 | 2006-11-01 | 4.63 | 60000 | 52488.61 |
| 61 | 2006-12-01 | 4.31 | 61000 | 49860.89 |
| 62 | 2007-01-04 | 4.27 | 62000 | 50398.14 |
| 63 | 2007-02-01 | 5.88 | 63000 | 70400.72 |
| 64 | 2007-03-01 | 9.97 | 64000 | 120369.92 |
| 65 | 2007-04-02 | 15.17 | 65000 | 184150.62 |
| 66 | 2007-05-08 | 21.91 | 66000 | 266968.37 |
| 67 | 2007-06-01 | 19.62 | 67000 | 240065.24 |
| 68 | 2007-07-02 | 21.8 | 68000 | 267739.16 |
| 69 | 2007-08-01 | 20.11 | 69000 | 247983.23 |
| 70 | 2007-09-03 | 21.84 | 70000 | 270316.45 |
| 71 | 2007-10-08 | 19.78 | 71000 | 245819.57 |
| 72 | 2007-11-01 | 16.81 | 72000 | 209909.35 |
| 73 | 2007-12-03 | 17.59 | 73000 | 220649.34 |
| 74 | 2008-01-02 | 19.71 | 74000 | 248242.67 |
| 75 | 2008-02-01 | 15.98 | 75000 | 202264.22 |
| 76 | 2008-03-03 | 18.87 | 76000 | 239843.92 |
| 77 | 2008-04-01 | 12.12 | 77000 | 155049.20 |
| 78 | 2008-05-05 | 13.56 | 78000 | 174470.88 |
| 79 | 2008-06-02 | 15.99 | 79000 | 206736.68 |
| 80 | 2008-07-01 | 12.63 | 80000 | 164294.83 |
| 81 | 2008-08-01 | 13.68 | 81000 | 178953.54 |
| 82 | 2008-09-01 | 9.51 | 82000 | 125404.11 |
| 83 | 2008-10-06 | 9.92 | 83000 | 131810.59 |
| 84 | 2008-11-03 | 7.98 | 84000 | 107033.12 |
| 85 | 2008-12-01 | 8.42 | 85000 | 113934.69 |
| 86 | 2009-01-05 | 9.7 | 86000 | 132254.93 |
| 87 | 2009-02-02 | 10.05 | 87000 | 138027.02 |
| 88 | 2009-03-02 | 9.64 | 88000 | 133396.07 |
| 89 | 2009-04-01 | 8.8 | 89000 | 122772.34 |
| 90 | 2009-05-04 | 8.81 | 90000 | 123911.86 |
| 91 | 2009-06-01 | 9.23 | 91000 | 130819.12 |
| 92 | 2009-07-10 | 10.08 | 92000 | 143866.38 |
| 93 | 2009-08-03 | 12.03 | 93000 | 172697.68 |
| 94 | 2009-09-01 | 9.62 | 94000 | 139100.72 |
| 95 | 2009-10-09 | 11.68 | 95000 | 169887.36 |
| 96 | 2009-11-02 | 12.05 | 96000 | 176269.07 |
| 97 | 2009-12-01 | 16.92 | 97000 | 248508.10 |
| 98 | 2010-01-04 | 16.01 | 98000 | 236142.71 |
| 99 | 2010-02-01 | 13.6 | 99000 | 201595.93 |
| 100 | 2010-03-01 | 15.25 | 100000 | 227054.26 |
| 101 | 2010-04-01 | 17.07 | 101000 | 255151.88 |
| 102 | 2010-05-04 | 14.96 | 102000 | 224612.90 |
| 103 | 2010-06-01 | 12.4 | 103000 | 187176.47 |
| 104 | 2010-07-01 | 10.71 | 104000 | 162666.13 |
| 105 | 2010-08-02 | 12.92 | 105000 | 197232.15 |
| 106 | 2010-09-01 | 14.53 | 106000 | 222809.84 |
| 107 | 2010-10-08 | 14.45 | 107000 | 222583.09 |
| 108 | 2010-11-01 | 15.02 | 108000 | 232363.18 |
| 109 | 2010-12-01 | 15.16 | 109000 | 235529.01 |
| 110 | 2011-01-04 | 14.7 | 110000 | 229382.36 |
| 111 | 2011-02-01 | 14.24 | 111000 | 223204.40 |
| 112 | 2011-03-01 | 15.37 | 112000 | 241916.55 |
| 113 | 2011-04-01 | 15.48 | 113000 | 244647.90 |
| 114 | 2011-05-03 | 16.9 | 114000 | 268089.76 |
| 115 | 2011-06-01 | 14.7 | 115000 | 234190.50 |
| 116 | 2011-07-01 | 16.16 | 116000 | 258450.24 |
| 117 | 2011-08-01 | 16.16 | 117000 | 259450.24 |
| 118 | 2011-09-01 | 13.1 | 118000 | 211321.67 |
| 119 | 2011-10-11 | 12.2 | 119000 | 197803.38 |
| 120 | 2011-11-01 | 12.03 | 120000 | 196047.11 |
| 121 | 2011-12-01 | 11.68 | 121000 | 191343.33 |
| 122 | 2012-01-04 | 9.25 | 122000 | 152534.74 |
| 123 | 2012-02-01 | 9.72 | 123000 | 161285.15 |
| 124 | 2012-03-01 | 11.97 | 124000 | 199619.68 |
| 125 | 2012-04-05 | 11.89 | 125000 | 199285.55 |
| 126 | 2012-05-02 | 11.25 | 126000 | 189558.66 |
| 127 | 2012-06-01 | 13.92 | 127000 | 235547.24 |
| 128 | 2012-07-02 | 13.38 | 128000 | 227409.63 |
| 129 | 2012-08-01 | 11.65 | 129000 | 199006.15 |
| 130 | 2012-09-03 | 11.95 | 130000 | 205130.77 |
| 131 | 2012-10-08 | 11.81 | 131000 | 203727.56 |
| 132 | 2012-11-01 | 11.76 | 132000 | 203865.04 |
| 133 | 2012-12-03 | 9.18 | 133000 | 160139.55 |
| 134 | 2013-01-04 | 11.31 | 134000 | 198296.11 |
| 135 | 2013-02-01 | 12.24 | 135000 | 215601.63 |
| 136 | 2013-03-01 | 12.2 | 136000 | 215897.04 |
| 137 | 2013-04-01 | 11.2 | 137000 | 199200.57 |
| 138 | 2013-07-23 | 12.81 | 138000 | 228835.65 |
| 139 | 2013-08-01 | 15.65 | 139000 | 280568.92 |
| 140 | 2013-09-02 | 14.5 | 140000 | 260952.04 |
| 141 | 2013-10-08 | 14.37 | 141000 | 259612.47 |
| 142 | 2013-11-01 | 13.39 | 142000 | 242907.51 |
| 143 | 2013-12-02 | 12.36 | 143000 | 225222.32 |
| 144 | 2014-01-02 | 12.67 | 144000 | 231871.10 |
| 145 | 2014-04-14 | 12.14 | 145000 | 223171.67 |
| 146 | 2014-05-05 | 11.2 | 146000 | 206891.49 |
| 147 | 2014-06-03 | 11.87 | 147000 | 220268.04 |
| 148 | 2014-07-01 | 14.59 | 148000 | 271742.27 |
| 149 | 2014-08-01 | 13.38 | 149000 | 250205.72 |
| 150 | 2014-09-01 | 14.84 | 150000 | 278507.69 |
| 151 | 2014-10-08 | 18.53 | 151000 | 348759.27 |
| 152 | 2014-11-03 | 17.35 | 152000 | 327550.10 |
| 153 | 2014-12-01 | 17.59 | 153000 | 333081.05 |
| 154 | 2015-01-05 | 15.02 | 154000 | 285416.00 |
| 155 | 2015-02-02 | 16.19 | 155000 | 308648.80 |
| 156 | 2015-03-02 | 16.97 | 156000 | 324518.85 |
| 157 | 2015-04-01 | 21.13 | 157000 | 405070.91 |
| 158 | 2015-05-04 | 26.09 | 158000 | 501156.17 |
| 159 | 2015-06-01 | 30.39 | 159000 | 584753.78 |
| 160 | 2015-07-01 | 24.22 | 160000 | 467032.79 |
| 161 | 2015-08-03 | 18.62 | 161000 | 360048.33 |
| 162 | 2015-09-01 | 18.69 | 162000 | 362401.90 |
| 163 | 2015-10-08 | 20.7 | 163000 | 402376.10 |
| 164 | 2015-11-02 | 23.42 | 164000 | 456248.71 |
| 165 | 2015-12-01 | 26.21 | 165000 | 511601.13 |
| 166 | 2016-01-04 | 27.9 | 166000 | 545588.77 |
| 167 | 2016-02-01 | 22.32 | 167000 | 437471.02 |
| 168 | 2016-03-01 | 22 | 168000 | 432199.03 |
| 169 | 2016-04-01 | 28.43 | 169000 | 559519.02 |
| 170 | 2016-05-03 | 31.92 | 170000 | 629204.26 |
| 171 | 2016-06-01 | 31.58 | 171000 | 623502.21 |
| 172 | 2016-07-01 | 29.73 | 172000 | 587976.59 |
| 173 | 2016-08-01 | 30.21 | 173000 | 598469.65 |
| 174 | 2016-09-01 | 32.4 | 174000 | 642854.24 |
| 175 | 2016-10-10 | 35.99 | 175000 | 715084.08 |
| 176 | 2016-11-01 | 38.55 | 176000 | 766948.63 |
| 177 | 2016-12-01 | 39.88 | 177000 | 794408.86 |
| 178 | 2017-01-03 | 42.52 | 178000 | 847997.61 |
| 179 | 2017-02-03 | 32.47 | 179000 | 648565.44 |
| 180 | 2017-03-01 | 32.31 | 180000 | 646369.55 |
| 181 | 2017-04-05 | 29.35 | 181000 | 588154.02 |
| 182 | 2017-05-02 | 24.84 | 182000 | 498776.69 |
| 183 | 2017-06-01 | 18.53 | 183000 | 373074.56 |
| 184 | 2017-07-03 | 22.04 | 184000 | 444743.29 |
| 185 | 2017-08-01 | 27.29 | 185000 | 551682.60 |
| 186 | 2017-09-01 | 25.18 | 186000 | 510027.77 |
| 187 | 2017-10-09 | 23.83 | 187000 | 483683.15 |
| 188 | 2017-11-01 | 23.28 | 188000 | 473519.67 |
| 189 | 2017-12-01 | 18.79 | 189000 | 383192.21 |
| 190 | 2018-01-02 | 17.97 | 190000 | 367469.61 |
| 191 | 2018-02-01 | 21.35 | 191000 | 437587.44 |
| 192 | 2018-03-01 | 19.78 | 192000 | 406408.88 |
| 193 | 2018-04-02 | 19.38 | 193000 | 399190.29 |
| 194 | 2018-05-02 | 16.53 | 194000 | 341485.84 |
| 195 | 2018-08-24 | 15.7 | 195000 | 325339.24 |
| 196 | 2018-09-03 | 13.33 | 196000 | 277227.52 |
| 197 | 2018-10-08 | 13.26 | 197000 | 276771.71 |
| 198 | 2018-11-01 | 12.64 | 198000 | 264830.65 |
| 199 | 2018-12-03 | 13.79 | 199000 | 289925.21 |
| 200 | 2019-01-02 | 13.39 | 200000 | 282515.49 |
| 201 | 2019-02-01 | 13.19 | 201000 | 279295.69 |
| 202 | 2019-03-01 | 14.92 | 202000 | 316928.11 |
| 203 | 2019-04-01 | 16.8 | 203000 | 357862.75 |
| 204 | 2019-05-06 | 14.42 | 204000 | 308165.52 |
| 205 | 2019-06-03 | 16.89 | 205000 | 361951.16 |
| 206 | 2019-07-01 | 17.01 | 206000 | 365522.75 |
| 207 | 2019-08-01 | 15.04 | 207000 | 324190.01 |
| 208 | 2019-09-02 | 15.17 | 208000 | 327992.19 |
| 209 | 2019-10-08 | 14.5 | 209000 | 314506.05 |
| 210 | 2019-11-01 | 14.14 | 210000 | 307697.62 |
| 211 | 2019-12-02 | 12.81 | 211000 | 279755.77 |
| 212 | 2020-01-02 | 13.6 | 212000 | 298008.46 |
| 213 | 2020-02-03 | 11.36 | 213000 | 249924.72 |
| 214 | 2020-03-02 | 11.72 | 214000 | 258844.87 |
| 215 | 2020-04-01 | 11.62 | 215000 | 257636.29 |
| 216 | 2020-05-06 | 11.45 | 216000 | 254867.09 |
| 217 | 2020-06-01 | 14.09 | 217000 | 314631.20 |
| 218 | 2020-07-01 | 13.85 | 218000 | 310271.97 |
| 219 | 2020-08-03 | 14.32 | 219000 | 321801.06 |
| 220 | 2020-09-01 | 14.63 | 220000 | 329767.42 |
| 221 | 2020-10-09 | 13.19 | 221000 | 298309.11 |
| 222 | 2020-11-02 | 12.49 | 222000 | 283477.70 |
| 223 | 2020-12-01 | 13.21 | 223000 | 300819.08 |
| 224 | 2021-01-04 | 13.54 | 224000 | 309333.87 |
| 225 | 2021-02-01 | 10.04 | 225000 | 230373.12 |
| 226 | 2021-03-01 | 11.69 | 226000 | 269233.24 |
| 227 | 2021-04-01 | 11.94 | 227000 | 275991.01 |
| 228 | 2021-05-06 | 9.1 | 228000 | 211344.91 |
| 229 | 2021-06-01 | 9.54 | 229000 | 222563.78 |
| 230 | 2021-07-01 | 11 | 230000 | 257624.91 |
| 231 | 2021-08-02 | 10.8 | 231000 | 253940.82 |
| 232 | 2021-09-01 | 13.51 | 232000 | 318661.15 |
| 233 | 2021-10-08 | 14.21 | 233000 | 336172.09 |
| 234 | 2021-11-01 | 15.41 | 234000 | 365561.01 |
| 235 | 2021-12-01 | 14.42 | 235000 | 343075.91 |
| 236 | 2022-01-04 | 14.86 | 236000 | 354544.25 |
| 237 | 2022-02-07 | 14.18 | 237000 | 339320.15 |
| 238 | 2022-03-01 | 15.24 | 238000 | 365685.41 |
| 239 | 2022-04-01 | 17 | 239000 | 408916.79 |
| 240 | 2022-05-05 | 13.96 | 240000 | 336792.85 |
| 241 | 2022-06-01 | 16.43 | 241000 | 397382.99 |
| 242 | 2022-07-01 | 16.16 | 242000 | 391852.65 |
| 243 | 2022-08-01 | 14.47 | 243000 | 351873.01 |
| 244 | 2022-09-01 | 14.8 | 244000 | 360897.76 |
| 245 | 2022-10-10 | 12.63 | 245000 | 308982.34 |
| 246 | 2022-11-01 | 13.79 | 246000 | 338360.77 |
| 247 | 2022-12-01 | 15.21 | 247000 | 374202.85 |
| 248 | 2023-01-03 | 16.07 | 248000 | 396360.93 |
| 249 | 2023-02-01 | 15.69 | 249000 | 387988.37 |
| 250 | 2023-03-01 | 16.27 | 250000 | 403330.83 |
| 251 | 2023-04-03 | 15.16 | 251000 | 376814.10 |
| 252 | 2023-05-04 | 14.59 | 252000 | 363646.29 |
| 253 | 2023-06-01 | 13.58 | 253000 | 339472.69 |
| 254 | 2023-07-03 | 14.01 | 254000 | 351221.83 |
| 255 | 2023-08-01 | 14.62 | 255000 | 367514.14 |
| 256 | 2023-09-01 | 14.12 | 256000 | 355945.26 |
| 257 | 2023-10-09 | 13.47 | 257000 | 340559.68 |
| 258 | 2023-11-01 | 14.17 | 258000 | 359257.65 |
| 259 | 2023-12-01 | 18.41 | 259000 | 467756.06 |
| 260 | 2024-01-02 | 21.67 | 260000 | 551585.22 |
| 261 | 2024-02-01 | 14.09 | 261000 | 359644.94 |
| 262 | 2024-03-01 | 14.37 | 262000 | 367791.89 |
| 263 | 2024-04-01 | 18.53 | 263000 | 475264.70 |
| 264 | 2024-05-06 | 17.48 | 264000 | 449333.89 |
| 265 | 2024-06-03 | 17.33 | 265000 | 446478.05 |
| 266 | 2024-07-01 | 16.98 | 266000 | 438460.89 |
| 267 | 2024-08-01 | 15.56 | 267000 | 402793.37 |
| 268 | 2024-09-02 | 14.98 | 268000 | 388779.22 |
| 269 | 2024-10-08 | 18.03 | 269000 | 468936.54 |
| 270 | 2024-11-01 | 17.54 | 270000 | 457192.29 |
| 271 | 2024-12-02 | 20.49 | 271000 | 535086.09 |
| 272 | 2025-01-02 | 25.43 | 272000 | 665091.71 |
| 273 | 2025-02-05 | 22.65 | 273000 | 593384.09 |
| 274 | 2025-03-03 | 25.55 | 274000 | 670358.21 |
| 275 | 2025-04-01 | 27.46 | 275000 | 721471.09 |
| 276 | 2025-05-06 | 25.62 | 276000 | 674127.80 |
| 277 | 2025-06-03 | 24.77 | 277000 | 652762.12 |
| 278 | 2025-07-01 | 26.62 | 278000 | 702515.05 |
| 279 | 2025-08-01 | 25.65 | 279000 | 677916.26 |
| 280 | 2025-09-01 | 29.93 | 280000 | 792034.45 |
| 281 | 2025-10-09 | 25.77 | 281000 | 682948.81 |
| 282 | 2025-11-03 | 30.43 | 282000 | 807446.73 |