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 | 2001-07-02 | 31.3 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 27.74 | 2000 | 1886.26 |
| 3 | 2001-09-03 | 23.61 | 3000 | 2605.43 |
| 4 | 2001-10-09 | 23.6 | 4000 | 3604.33 |
| 5 | 2001-11-01 | 20.2 | 5000 | 4085.06 |
| 6 | 2001-12-03 | 21.28 | 6000 | 5303.47 |
| 7 | 2002-01-04 | 18.98 | 7000 | 5730.26 |
| 8 | 2002-02-01 | 17.67 | 8000 | 6334.75 |
| 9 | 2002-03-01 | 17.45 | 9000 | 7255.88 |
| 10 | 2002-04-01 | 17.88 | 10000 | 8434.68 |
| 11 | 2002-05-08 | 18.06 | 11000 | 9519.59 |
| 12 | 2002-06-03 | 16.26 | 12000 | 9570.80 |
| 13 | 2002-07-01 | 17.79 | 13000 | 11471.37 |
| 14 | 2002-08-01 | 17.05 | 14000 | 11994.20 |
| 15 | 2002-09-02 | 17.83 | 15000 | 13542.91 |
| 16 | 2002-10-08 | 16.85 | 16000 | 13798.54 |
| 17 | 2002-11-01 | 15.57 | 17000 | 13750.35 |
| 18 | 2002-12-02 | 14.08 | 18000 | 13434.48 |
| 19 | 2003-01-02 | 13.55 | 19000 | 13928.78 |
| 20 | 2003-02-10 | 14.38 | 20000 | 15781.98 |
| 21 | 2003-03-03 | 15.15 | 21000 | 17627.05 |
| 22 | 2003-04-01 | 14.1 | 22000 | 17405.38 |
| 23 | 2003-05-12 | 13.35 | 23000 | 17479.56 |
| 24 | 2003-06-02 | 14.22 | 24000 | 19618.68 |
| 25 | 2003-07-01 | 13.12 | 25000 | 19101.06 |
| 26 | 2003-08-01 | 12.64 | 26000 | 19402.24 |
| 27 | 2003-09-01 | 12.12 | 27000 | 19604.04 |
| 28 | 2003-10-08 | 10.87 | 28000 | 18582.18 |
| 29 | 2003-11-03 | 9.52 | 29000 | 17274.36 |
| 30 | 2003-12-01 | 9.92 | 30000 | 19000.17 |
| 31 | 2004-01-02 | 9.51 | 31000 | 19214.89 |
| 32 | 2004-02-02 | 10.52 | 32000 | 22255.58 |
| 33 | 2004-03-01 | 11.31 | 33000 | 24926.87 |
| 34 | 2004-04-01 | 12.28 | 34000 | 28064.72 |
| 35 | 2004-05-10 | 11.3 | 35000 | 26825.02 |
| 36 | 2004-06-01 | 11.12 | 36000 | 27397.72 |
| 37 | 2004-07-01 | 9.79 | 37000 | 25120.84 |
| 38 | 2004-08-02 | 9.1 | 38000 | 24350.32 |
| 39 | 2004-09-01 | 8.42 | 39000 | 23530.73 |
| 40 | 2004-10-08 | 9.25 | 40000 | 26850.27 |
| 41 | 2004-11-01 | 8.11 | 41000 | 24541.16 |
| 42 | 2004-12-01 | 9.76 | 42000 | 30534.12 |
| 43 | 2005-01-04 | 8.6 | 43000 | 27905.06 |
| 44 | 2005-02-01 | 8.05 | 44000 | 27120.44 |
| 45 | 2005-03-01 | 8.97 | 45000 | 31219.91 |
| 46 | 2005-04-01 | 7.5 | 46000 | 27103.61 |
| 47 | 2005-05-09 | 6.88 | 47000 | 25863.04 |
| 48 | 2005-06-01 | 7 | 48000 | 27314.14 |
| 49 | 2005-07-01 | 6.54 | 49000 | 26519.21 |
| 50 | 2005-08-01 | 6.34 | 50000 | 26708.23 |
| 51 | 2005-09-01 | 7.33 | 51000 | 31878.76 |
| 52 | 2005-10-10 | 8.42 | 52000 | 37619.25 |
| 53 | 2005-11-01 | 7.52 | 53000 | 34598.19 |
| 54 | 2005-12-01 | 7.57 | 54000 | 35828.23 |
| 55 | 2006-01-04 | 7.99 | 55000 | 38816.06 |
| 56 | 2006-02-27 | 8.15 | 56000 | 40593.35 |
| 57 | 2006-03-01 | 8.19 | 57000 | 41792.59 |
| 58 | 2006-04-03 | 8.49 | 58000 | 44323.45 |
| 59 | 2006-05-08 | 8.52 | 59000 | 45480.07 |
| 60 | 2006-06-01 | 10 | 60000 | 54380.36 |
| 61 | 2006-07-03 | 10.58 | 61000 | 58534.42 |
| 62 | 2006-08-01 | 9.55 | 62000 | 53835.89 |
| 63 | 2006-09-01 | 9.23 | 63000 | 53031.97 |
| 64 | 2006-10-09 | 10.18 | 64000 | 59490.30 |
| 65 | 2006-11-01 | 9.31 | 65000 | 55406.15 |
| 66 | 2006-12-01 | 9.28 | 66000 | 56227.62 |
| 67 | 2007-01-04 | 9.46 | 67000 | 58318.24 |
| 68 | 2007-02-01 | 11.71 | 68000 | 73188.86 |
| 69 | 2007-03-01 | 12.59 | 69000 | 79688.96 |
| 70 | 2007-04-02 | 14.47 | 70000 | 92588.50 |
| 71 | 2007-05-08 | 23.69 | 71000 | 152584.08 |
| 72 | 2007-06-01 | 17.95 | 72000 | 116613.51 |
| 73 | 2007-07-02 | 14.33 | 73000 | 94095.91 |
| 74 | 2007-08-01 | 16.06 | 74000 | 106455.71 |
| 75 | 2007-09-03 | 19.14 | 75000 | 127871.88 |
| 76 | 2007-10-08 | 19.42 | 76000 | 130742.52 |
| 77 | 2007-11-01 | 16.53 | 77000 | 112285.99 |
| 78 | 2007-12-03 | 17.11 | 78000 | 117225.85 |
| 79 | 2008-01-02 | 20.34 | 79000 | 140355.57 |
| 80 | 2008-02-01 | 17.88 | 80000 | 124380.41 |
| 81 | 2008-03-03 | 22.05 | 81000 | 154388.59 |
| 82 | 2008-04-01 | 14.17 | 82000 | 100214.80 |
| 83 | 2008-05-05 | 16.19 | 83000 | 115500.89 |
| 84 | 2008-06-02 | 15.47 | 84000 | 111364.35 |
| 85 | 2008-07-01 | 12.9 | 85000 | 93863.61 |
| 86 | 2008-08-01 | 13.5 | 86000 | 99229.36 |
| 87 | 2008-09-01 | 10.85 | 87000 | 80751.01 |
| 88 | 2008-10-06 | 9.91 | 88000 | 74755.07 |
| 89 | 2008-11-03 | 7.52 | 89000 | 57726.35 |
| 90 | 2008-12-01 | 10.03 | 90000 | 77994.05 |
| 91 | 2009-01-05 | 8.57 | 91000 | 67640.98 |
| 92 | 2009-02-02 | 9.57 | 92000 | 76533.74 |
| 93 | 2009-03-02 | 10.05 | 93000 | 81372.42 |
| 94 | 2009-04-01 | 12.79 | 94000 | 104557.54 |
| 95 | 2009-05-04 | 16.16 | 95000 | 133107.11 |
| 96 | 2009-06-01 | 15.99 | 96000 | 132706.85 |
| 97 | 2009-07-01 | 22.66 | 97000 | 189063.61 |
| 98 | 2009-08-03 | 21.53 | 98000 | 180635.46 |
| 99 | 2009-09-01 | 17.49 | 99000 | 147740.09 |
| 100 | 2009-10-09 | 19.86 | 100000 | 168759.76 |
| 101 | 2009-11-02 | 22.64 | 101000 | 193382.73 |
| 102 | 2009-12-01 | 22.03 | 102000 | 189172.33 |
| 103 | 2010-01-04 | 22.22 | 103000 | 191803.87 |
| 104 | 2010-02-01 | 19.9 | 104000 | 172777.54 |
| 105 | 2010-03-01 | 21.61 | 105000 | 188624.25 |
| 106 | 2010-04-01 | 23.28 | 106000 | 204200.95 |
| 107 | 2010-05-04 | 20.29 | 107000 | 178974.11 |
| 108 | 2010-06-01 | 18.29 | 108000 | 162332.50 |
| 109 | 2010-07-01 | 17.6 | 109000 | 157208.42 |
| 110 | 2010-08-02 | 20.92 | 110000 | 187863.65 |
| 111 | 2010-09-01 | 21.01 | 111000 | 189671.86 |
| 112 | 2010-10-08 | 22.18 | 112000 | 201234.26 |
| 113 | 2010-11-01 | 22.89 | 113000 | 208675.93 |
| 114 | 2010-12-01 | 24.66 | 114000 | 225812.08 |
| 115 | 2011-01-04 | 25.56 | 115000 | 235053.40 |
| 116 | 2011-02-01 | 22.36 | 116000 | 206625.74 |
| 117 | 2011-03-01 | 24.96 | 117000 | 231651.99 |
| 118 | 2011-04-01 | 25.83 | 118000 | 240726.40 |
| 119 | 2011-05-03 | 26.15 | 119000 | 244708.69 |
| 120 | 2011-06-01 | 22.01 | 120000 | 206967.04 |
| 121 | 2011-07-01 | 21.67 | 121000 | 204769.92 |
| 122 | 2011-08-01 | 22.28 | 122000 | 211534.09 |
| 123 | 2011-09-01 | 21.07 | 123000 | 201045.93 |
| 124 | 2011-10-10 | 22.91 | 124000 | 219602.86 |
| 125 | 2011-11-01 | 20.84 | 125000 | 200760.96 |
| 126 | 2011-12-01 | 20.9 | 126000 | 202338.96 |
| 127 | 2012-01-04 | 14.59 | 127000 | 142250.02 |
| 128 | 2012-02-01 | 15.15 | 128000 | 148709.93 |
| 129 | 2012-03-01 | 17.97 | 129000 | 177390.59 |
| 130 | 2012-04-05 | 17.37 | 130000 | 172467.70 |
| 131 | 2012-05-02 | 18.02 | 131000 | 179921.58 |
| 132 | 2012-06-01 | 17.51 | 132000 | 175829.46 |
| 133 | 2012-07-02 | 16.72 | 133000 | 168896.55 |
| 134 | 2012-08-01 | 15.24 | 134000 | 154946.38 |
| 135 | 2012-09-03 | 15.68 | 135000 | 160419.90 |
| 136 | 2012-10-08 | 15.86 | 136000 | 163261.45 |
| 137 | 2012-11-01 | 16.7 | 137000 | 172908.34 |
| 138 | 2012-12-03 | 14.13 | 138000 | 147299.09 |
| 139 | 2013-01-04 | 15.99 | 139000 | 167688.78 |
| 140 | 2013-02-01 | 18.31 | 140000 | 193018.86 |
| 141 | 2013-03-01 | 18.89 | 141000 | 200133.06 |
| 142 | 2013-04-01 | 18.56 | 142000 | 197636.82 |
| 143 | 2013-05-02 | 17.93 | 143000 | 191928.24 |
| 144 | 2013-06-03 | 20.15 | 144000 | 216691.80 |
| 145 | 2013-07-01 | 16.43 | 145000 | 177687.16 |
| 146 | 2013-08-01 | 17.83 | 146000 | 193827.88 |
| 147 | 2013-09-02 | 19.88 | 147000 | 217113.20 |
| 148 | 2013-10-08 | 19.75 | 148000 | 216693.44 |
| 149 | 2013-11-01 | 18.39 | 149000 | 202771.77 |
| 150 | 2013-12-02 | 19.75 | 150000 | 218767.40 |
| 151 | 2014-01-02 | 18.52 | 151000 | 206142.90 |
| 152 | 2014-02-07 | 18.52 | 152000 | 207142.90 |
| 153 | 2014-03-03 | 20.75 | 153000 | 233085.05 |
| 154 | 2014-04-01 | 19.5 | 154000 | 220043.78 |
| 155 | 2014-05-05 | 18.25 | 155000 | 206938.41 |
| 156 | 2014-06-03 | 18.14 | 156000 | 206691.11 |
| 157 | 2014-07-01 | 18.85 | 157000 | 215781.00 |
| 158 | 2014-08-01 | 19.75 | 158000 | 227083.55 |
| 159 | 2014-09-01 | 21.21 | 159000 | 244870.48 |
| 160 | 2014-10-08 | 24.68 | 160000 | 285931.80 |
| 161 | 2014-11-03 | 24.2 | 161000 | 281370.73 |
| 162 | 2014-12-01 | 28.18 | 162000 | 328645.75 |
| 163 | 2015-01-05 | 27.38 | 163000 | 320315.85 |
| 164 | 2015-02-02 | 28.64 | 164000 | 336056.46 |
| 165 | 2015-03-02 | 30.75 | 165000 | 361814.81 |
| 166 | 2015-04-01 | 39.65 | 166000 | 467535.19 |
| 167 | 2015-05-04 | 49.06 | 167000 | 579493.74 |
| 168 | 2015-06-01 | 68.5 | 168000 | 810117.83 |
| 169 | 2015-07-01 | 65.82 | 169000 | 779422.71 |
| 170 | 2015-08-03 | 47.24 | 170000 | 560403.36 |
| 171 | 2016-01-21 | 51.71 | 171000 | 614430.52 |
| 172 | 2016-02-01 | 39.86 | 172000 | 474626.00 |
| 173 | 2016-03-01 | 37.88 | 173000 | 452049.49 |
| 174 | 2016-04-26 | 45.97 | 174000 | 549593.33 |
| 175 | 2016-05-03 | 46.01 | 175000 | 551071.55 |
| 176 | 2016-06-01 | 43.14 | 176000 | 517696.95 |
| 177 | 2016-07-01 | 45.06 | 177000 | 541737.70 |
| 178 | 2016-08-01 | 48.71 | 178000 | 586620.14 |
| 179 | 2016-09-01 | 49.71 | 179000 | 599663.25 |
| 180 | 2016-10-10 | 48.03 | 180000 | 580397.02 |
| 181 | 2016-11-01 | 49.81 | 181000 | 602906.64 |
| 182 | 2016-12-01 | 47.36 | 182000 | 574251.52 |
| 183 | 2017-01-03 | 42.39 | 183000 | 514989.06 |
| 184 | 2017-02-03 | 39.46 | 184000 | 480392.98 |
| 185 | 2017-03-01 | 40.87 | 185000 | 498558.57 |
| 186 | 2017-04-05 | 38.52 | 186000 | 470891.75 |
| 187 | 2017-05-02 | 33.61 | 187000 | 411868.95 |
| 188 | 2017-06-01 | 30.27 | 188000 | 371939.39 |
| 189 | 2017-07-03 | 32.72 | 189000 | 403043.51 |
| 190 | 2017-08-01 | 32.88 | 190000 | 406014.38 |
| 191 | 2017-09-01 | 34.24 | 191000 | 423808.16 |
| 192 | 2017-10-09 | 36.07 | 192000 | 447459.12 |
| 193 | 2017-11-01 | 39.36 | 193000 | 489272.56 |
| 194 | 2018-01-05 | 37.74 | 194000 | 470134.82 |
| 195 | 2018-02-01 | 31.78 | 195000 | 396889.89 |
| 196 | 2018-03-01 | 31.89 | 196000 | 399263.64 |
| 197 | 2018-04-02 | 31.73 | 197000 | 398260.44 |
| 198 | 2018-05-02 | 34.76 | 198000 | 437291.61 |
| 199 | 2018-06-01 | 37.16 | 199000 | 468484.36 |
| 200 | 2018-07-02 | 31.31 | 200000 | 395732.11 |
| 201 | 2018-08-01 | 32.04 | 201000 | 405958.70 |
| 202 | 2018-09-03 | 30.45 | 202000 | 386812.81 |
| 203 | 2018-10-08 | 29.14 | 203000 | 371171.60 |
| 204 | 2018-11-01 | 25.9 | 204000 | 330902.01 |
| 205 | 2018-12-03 | 30.87 | 205000 | 395399.42 |
| 206 | 2019-01-02 | 26.32 | 206000 | 338120.59 |
| 207 | 2019-02-01 | 24.86 | 207000 | 320364.66 |
| 208 | 2019-03-01 | 29.25 | 208000 | 377937.51 |
| 209 | 2019-04-01 | 36.51 | 209000 | 472743.53 |
| 210 | 2019-05-06 | 32.75 | 210000 | 425057.81 |
| 211 | 2019-06-03 | 37.71 | 211000 | 490432.98 |
| 212 | 2019-07-01 | 34.26 | 212000 | 446564.41 |
| 213 | 2019-08-01 | 31.23 | 213000 | 408069.66 |
| 214 | 2019-09-02 | 30.4 | 214000 | 398224.39 |
| 215 | 2019-10-08 | 28.72 | 215000 | 377217.25 |
| 216 | 2019-11-01 | 31.02 | 216000 | 408426.15 |
| 217 | 2019-12-02 | 27.63 | 217000 | 364791.57 |
| 218 | 2020-01-02 | 29.4 | 218000 | 389160.41 |
| 219 | 2020-02-03 | 23.13 | 219000 | 307166.00 |
| 220 | 2020-03-02 | 23.92 | 220000 | 318657.19 |
| 221 | 2020-04-01 | 20.73 | 221000 | 277160.68 |
| 222 | 2020-05-06 | 17.54 | 222000 | 235510.29 |
| 223 | 2020-06-01 | 17.7 | 223000 | 238658.62 |
| 224 | 2020-07-01 | 18.17 | 224000 | 245995.88 |
| 225 | 2020-08-03 | 19.32 | 225000 | 262565.24 |
| 226 | 2020-09-01 | 18.9 | 226000 | 257857.30 |
| 227 | 2020-10-09 | 18.17 | 227000 | 248897.73 |
| 228 | 2020-11-02 | 18.22 | 228000 | 250582.65 |
| 229 | 2020-12-01 | 18.95 | 229000 | 261622.45 |
| 230 | 2021-01-04 | 17.91 | 230000 | 248264.28 |
| 231 | 2021-02-01 | 16.76 | 231000 | 233323.25 |
| 232 | 2021-03-01 | 17.33 | 232000 | 242258.47 |
| 233 | 2021-04-01 | 18.8 | 233000 | 263807.80 |
| 234 | 2021-05-06 | 20.78 | 234000 | 292591.81 |
| 235 | 2021-06-01 | 23.5 | 235000 | 331890.65 |
| 236 | 2021-07-01 | 23.55 | 236000 | 333596.80 |
| 237 | 2021-08-02 | 20.31 | 237000 | 288700.68 |
| 238 | 2021-09-01 | 20.31 | 238000 | 289700.68 |
| 239 | 2021-10-08 | 21.83 | 239000 | 312381.87 |
| 240 | 2021-11-01 | 21.2 | 240000 | 304366.73 |
| 241 | 2021-12-01 | 23.76 | 241000 | 342120.44 |
| 242 | 2022-01-04 | 26.9 | 242000 | 388333.33 |
| 243 | 2022-02-07 | 24.86 | 243000 | 359883.52 |
| 244 | 2022-03-01 | 24.65 | 244000 | 357843.47 |
| 245 | 2022-04-01 | 27.16 | 245000 | 395281.08 |
| 246 | 2022-05-05 | 22.3 | 246000 | 325549.64 |
| 247 | 2022-06-01 | 22.82 | 247000 | 334140.93 |
| 248 | 2022-07-01 | 23.86 | 248000 | 350369.09 |
| 249 | 2022-08-01 | 23.81 | 249000 | 350634.87 |
| 250 | 2022-09-01 | 23.24 | 250000 | 343240.84 |
| 251 | 2022-10-10 | 21.3 | 251000 | 315588.20 |
| 252 | 2022-11-01 | 23.71 | 252000 | 352295.60 |
| 253 | 2022-12-01 | 24.91 | 253000 | 371125.83 |
| 254 | 2023-01-03 | 23.97 | 254000 | 358121.08 |
| 255 | 2023-02-01 | 23.24 | 255000 | 348214.60 |
| 256 | 2023-03-01 | 23.13 | 256000 | 347566.42 |
| 257 | 2023-04-03 | 21.67 | 257000 | 326627.51 |
| 258 | 2023-07-05 | 15.82 | 258000 | 239451.65 |
| 259 | 2023-08-01 | 13.41 | 259000 | 203973.87 |
| 260 | 2023-09-01 | 14.77 | 260000 | 225660.26 |
| 261 | 2023-10-09 | 15.66 | 261000 | 240257.93 |
| 262 | 2023-11-01 | 14.98 | 262000 | 230825.27 |
| 263 | 2023-12-01 | 17.02 | 263000 | 263259.42 |
| 264 | 2024-01-02 | 17.44 | 264000 | 270755.84 |
| 265 | 2024-02-01 | 15.61 | 265000 | 243345.10 |
| 266 | 2024-03-01 | 15.45 | 266000 | 241850.86 |
| 267 | 2024-04-01 | 15.35 | 267000 | 241285.48 |
| 268 | 2024-05-06 | 13.99 | 268000 | 220907.74 |
| 269 | 2024-06-03 | 16.55 | 269000 | 262331.17 |
| 270 | 2024-07-01 | 16.13 | 270000 | 256673.83 |
| 271 | 2024-08-01 | 18.27 | 271000 | 291727.27 |
| 272 | 2024-09-02 | 16.86 | 272000 | 270213.01 |
| 273 | 2024-10-08 | 19.47 | 273000 | 313043.14 |
| 274 | 2024-11-01 | 20.57 | 274000 | 331729.19 |
| 275 | 2024-12-02 | 22.3 | 275000 | 360628.64 |
| 276 | 2025-01-02 | 31.18 | 276000 | 505233.22 |
| 277 | 2025-02-05 | 26.84 | 277000 | 435908.91 |
| 278 | 2025-03-03 | 29.25 | 278000 | 476049.76 |
| 279 | 2025-04-01 | 28.78 | 279000 | 469400.41 |
| 280 | 2025-05-06 | 28.1 | 280000 | 459309.64 |
| 281 | 2025-06-03 | 47.12 | 281000 | 771201.79 |
| 282 | 2025-07-01 | 51.21 | 282000 | 839141.85 |
| 283 | 2025-08-01 | 47.08 | 283000 | 772466.48 |
| 284 | 2025-09-01 | 44.52 | 284000 | 731463.20 |
| 285 | 2025-10-09 | 47.5 | 285000 | 781424.57 |
| 286 | 2025-11-03 | 47.91 | 286000 | 789169.50 |