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 | 2002-11-08 | 13.38 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 12.46 | 2000 | 1931.24 |
| 3 | 2003-01-02 | 11.15 | 3000 | 2728.20 |
| 4 | 2003-02-10 | 12.58 | 4000 | 4078.09 |
| 5 | 2003-03-03 | 13.42 | 5000 | 5350.40 |
| 6 | 2003-04-01 | 12.43 | 6000 | 5955.69 |
| 7 | 2003-05-12 | 10.26 | 7000 | 5915.96 |
| 8 | 2003-06-02 | 11.32 | 8000 | 7527.16 |
| 9 | 2003-07-01 | 10.38 | 9000 | 7902.12 |
| 10 | 2003-08-01 | 9.63 | 10000 | 8331.16 |
| 11 | 2003-09-01 | 9.59 | 11000 | 9296.55 |
| 12 | 2003-10-08 | 9.1 | 12000 | 9821.54 |
| 13 | 2003-11-03 | 7.72 | 13000 | 9332.12 |
| 14 | 2003-12-01 | 7.93 | 14000 | 10585.98 |
| 15 | 2004-01-02 | 7.49 | 15000 | 10998.61 |
| 16 | 2004-02-02 | 9.38 | 16000 | 14773.96 |
| 17 | 2004-03-01 | 10.96 | 17000 | 18262.53 |
| 18 | 2004-04-01 | 11.79 | 18000 | 20645.56 |
| 19 | 2004-05-10 | 10.1 | 19000 | 18686.18 |
| 20 | 2004-06-01 | 10.65 | 20000 | 20703.75 |
| 21 | 2004-07-01 | 9.09 | 21000 | 18671.09 |
| 22 | 2004-08-02 | 9.18 | 22000 | 19855.95 |
| 23 | 2004-09-01 | 7.7 | 23000 | 17654.77 |
| 24 | 2004-10-08 | 8.7 | 24000 | 20947.60 |
| 25 | 2004-11-01 | 7.91 | 25000 | 20045.46 |
| 26 | 2004-12-01 | 8.4 | 26000 | 22287.22 |
| 27 | 2005-01-04 | 7.68 | 27000 | 21376.88 |
| 28 | 2005-02-01 | 6.75 | 28000 | 19788.28 |
| 29 | 2005-03-01 | 8.07 | 29000 | 24657.98 |
| 30 | 2005-04-01 | 6.75 | 30000 | 21624.71 |
| 31 | 2005-05-11 | 4.78 | 31000 | 16313.50 |
| 32 | 2005-06-01 | 5.1 | 32000 | 18405.61 |
| 33 | 2005-07-01 | 4.53 | 33000 | 17348.52 |
| 34 | 2005-08-01 | 4.32 | 34000 | 17544.28 |
| 35 | 2005-09-01 | 5.23 | 35000 | 22239.95 |
| 36 | 2005-10-10 | 4.65 | 36000 | 20773.57 |
| 37 | 2005-11-01 | 4.3 | 37000 | 20209.97 |
| 38 | 2005-12-01 | 4.44 | 38000 | 21867.97 |
| 39 | 2006-01-04 | 4.33 | 39000 | 22326.19 |
| 40 | 2006-02-06 | 4.66 | 40000 | 25027.73 |
| 41 | 2006-03-01 | 4.74 | 41000 | 26457.39 |
| 42 | 2006-04-03 | 4.33 | 42000 | 25168.88 |
| 43 | 2006-05-08 | 4.11 | 43000 | 24890.09 |
| 44 | 2006-06-01 | 6.23 | 44000 | 38728.77 |
| 45 | 2006-07-18 | 5.75 | 45000 | 36744.86 |
| 46 | 2006-08-01 | 5.18 | 46000 | 34102.32 |
| 47 | 2006-09-01 | 5.4 | 47000 | 36550.68 |
| 48 | 2006-10-10 | 6.45 | 48000 | 44657.76 |
| 49 | 2006-11-01 | 7.87 | 49000 | 55489.39 |
| 50 | 2006-12-01 | 7.21 | 50000 | 51835.90 |
| 51 | 2007-01-04 | 5.62 | 51000 | 41404.68 |
| 52 | 2007-02-01 | 6.87 | 52000 | 51613.91 |
| 53 | 2007-03-01 | 15.52 | 53000 | 117600.85 |
| 54 | 2007-04-02 | 19.93 | 54000 | 152017.07 |
| 55 | 2007-05-08 | 28.87 | 55000 | 221207.36 |
| 56 | 2007-06-01 | 23.11 | 56000 | 178073.16 |
| 57 | 2007-07-02 | 16.35 | 57000 | 126984.26 |
| 58 | 2007-08-01 | 20.56 | 58000 | 160681.73 |
| 59 | 2007-09-03 | 27 | 59000 | 212012.00 |
| 60 | 2007-10-09 | 26.12 | 60000 | 206101.98 |
| 61 | 2007-11-01 | 20.96 | 61000 | 166386.58 |
| 62 | 2007-12-03 | 17.45 | 62000 | 139523.18 |
| 63 | 2008-01-02 | 22.87 | 63000 | 183859.32 |
| 64 | 2008-02-01 | 20.64 | 64000 | 166931.63 |
| 65 | 2008-03-03 | 23.84 | 65000 | 193812.50 |
| 66 | 2008-04-01 | 17.52 | 66000 | 143432.68 |
| 67 | 2008-05-05 | 18.4 | 67000 | 151637.06 |
| 68 | 2008-06-02 | 15.79 | 68000 | 131127.67 |
| 69 | 2008-07-01 | 11.26 | 69000 | 94508.40 |
| 70 | 2008-08-01 | 13.16 | 70000 | 111455.64 |
| 71 | 2008-09-01 | 8.81 | 71000 | 75614.30 |
| 72 | 2008-10-06 | 8.34 | 72000 | 72580.39 |
| 73 | 2008-11-03 | 6.75 | 73000 | 59743.12 |
| 74 | 2008-12-01 | 8.05 | 74000 | 72249.21 |
| 75 | 2009-01-05 | 7.75 | 75000 | 70556.69 |
| 76 | 2009-02-02 | 9.22 | 76000 | 84939.70 |
| 77 | 2009-03-02 | 9.41 | 77000 | 87690.09 |
| 78 | 2009-04-02 | 14.68 | 78000 | 137800.26 |
| 79 | 2009-05-04 | 14.36 | 79000 | 135796.44 |
| 80 | 2009-06-01 | 15.54 | 80000 | 147955.20 |
| 81 | 2009-07-01 | 15.05 | 81000 | 144289.95 |
| 82 | 2009-08-03 | 24.84 | 82000 | 239150.32 |
| 83 | 2009-09-28 | 24.29 | 83000 | 234855.12 |
| 84 | 2009-10-12 | 21.32 | 84000 | 207138.79 |
| 85 | 2009-11-02 | 21.42 | 85000 | 209110.36 |
| 86 | 2009-12-01 | 27.44 | 86000 | 268879.94 |
| 87 | 2010-01-04 | 33.17 | 87000 | 326027.24 |
| 88 | 2010-02-02 | 60.07 | 88000 | 591426.78 |
| 89 | 2010-03-01 | 63.76 | 89000 | 628757.14 |
| 90 | 2010-04-01 | 60.85 | 90000 | 601060.73 |
| 91 | 2010-05-04 | 65.29 | 91000 | 645917.91 |
| 92 | 2010-06-01 | 40.55 | 92000 | 402163.60 |
| 93 | 2010-07-01 | 30.01 | 93000 | 298630.82 |
| 94 | 2010-08-02 | 37.36 | 94000 | 372770.99 |
| 95 | 2010-09-01 | 41.4 | 95000 | 414081.34 |
| 96 | 2010-10-08 | 46.5 | 96000 | 466091.36 |
| 97 | 2010-11-01 | 50.44 | 97000 | 506583.83 |
| 98 | 2010-12-01 | 51.49 | 98000 | 518129.29 |
| 99 | 2011-01-04 | 44.44 | 99000 | 448187.14 |
| 100 | 2011-02-01 | 43.61 | 100000 | 440816.41 |
| 101 | 2011-03-01 | 50.15 | 101000 | 507923.71 |
| 102 | 2011-04-01 | 43.83 | 102000 | 444914.18 |
| 103 | 2011-05-03 | 41.89 | 103000 | 426221.42 |
| 104 | 2011-06-01 | 40.54 | 104000 | 413485.47 |
| 105 | 2011-07-01 | 42.6 | 105000 | 435496.33 |
| 106 | 2011-08-01 | 43.61 | 106000 | 446821.48 |
| 107 | 2011-09-01 | 48.33 | 107000 | 496181.88 |
| 108 | 2011-10-10 | 39.18 | 108000 | 403243.04 |
| 109 | 2011-11-01 | 39.79 | 109000 | 410521.20 |
| 110 | 2011-12-01 | 41.43 | 110000 | 428441.40 |
| 111 | 2012-01-04 | 34.84 | 111000 | 361292.02 |
| 112 | 2012-02-01 | 34.82 | 112000 | 362084.62 |
| 113 | 2012-03-01 | 36.88 | 113000 | 384506.05 |
| 114 | 2012-04-06 | 35.43 | 114000 | 370388.54 |
| 115 | 2012-05-02 | 36.45 | 115000 | 382051.72 |
| 116 | 2012-06-01 | 36.5 | 116000 | 383575.79 |
| 117 | 2012-07-02 | 36.83 | 117000 | 388043.74 |
| 118 | 2012-08-01 | 38.49 | 118000 | 406533.63 |
| 119 | 2012-09-03 | 40.62 | 119000 | 430030.81 |
| 120 | 2012-10-08 | 41.77 | 120000 | 443205.49 |
| 121 | 2012-11-01 | 43.34 | 121000 | 460864.16 |
| 122 | 2012-12-03 | 36.8 | 122000 | 392319.82 |
| 123 | 2013-01-04 | 42.56 | 123000 | 454726.40 |
| 124 | 2013-02-01 | 45.88 | 124000 | 491198.48 |
| 125 | 2013-03-01 | 51.05 | 125000 | 547549.31 |
| 126 | 2013-04-01 | 57.1 | 126000 | 613440.07 |
| 127 | 2013-05-02 | 49.15 | 127000 | 529031.17 |
| 128 | 2013-06-03 | 52.06 | 128000 | 561353.26 |
| 129 | 2013-07-01 | 43.44 | 129000 | 469405.41 |
| 130 | 2013-08-01 | 43.06 | 130000 | 466299.19 |
| 131 | 2013-09-02 | 48.84 | 131000 | 529891.14 |
| 132 | 2013-10-08 | 47.52 | 132000 | 516569.76 |
| 133 | 2013-11-01 | 44 | 133000 | 479305.33 |
| 134 | 2013-12-02 | 47.37 | 134000 | 517015.76 |
| 135 | 2014-01-02 | 49.45 | 135000 | 540717.74 |
| 136 | 2014-02-07 | 54.09 | 136000 | 592454.45 |
| 137 | 2014-03-03 | 53.56 | 137000 | 587649.30 |
| 138 | 2014-04-01 | 55.43 | 138000 | 609166.55 |
| 139 | 2014-05-05 | 49.3 | 139000 | 542798.86 |
| 140 | 2014-06-03 | 49.64 | 140000 | 547542.30 |
| 141 | 2014-07-01 | 54.16 | 141000 | 598399.10 |
| 142 | 2014-08-01 | 60.4 | 142000 | 668343.16 |
| 143 | 2014-09-01 | 70.44 | 143000 | 780438.61 |
| 144 | 2015-04-01 | 80.17 | 144000 | 889241.96 |
| 145 | 2015-05-04 | 102.87 | 145000 | 1142029.31 |
| 146 | 2015-06-01 | 134.17 | 146000 | 1490511.74 |
| 147 | 2015-07-01 | 99.72 | 147000 | 1108802.27 |
| 148 | 2015-08-03 | 65.23 | 148000 | 726302.57 |
| 149 | 2015-09-01 | 59.15 | 149000 | 659604.89 |
| 150 | 2015-10-08 | 61.47 | 150000 | 686476.12 |
| 151 | 2015-11-02 | 65.42 | 151000 | 731588.38 |
| 152 | 2015-12-01 | 78.69 | 152000 | 880986.09 |
| 153 | 2016-01-04 | 78.16 | 153000 | 876052.39 |
| 154 | 2016-02-01 | 50.63 | 154000 | 568483.78 |
| 155 | 2016-03-01 | 54.16 | 155000 | 609119.33 |
| 156 | 2016-04-01 | 61.88 | 156000 | 696943.58 |
| 157 | 2016-05-03 | 67.82 | 157000 | 764844.75 |
| 158 | 2016-06-02 | 82.91 | 158000 | 936023.28 |
| 159 | 2016-07-01 | 79.15 | 159000 | 894574.27 |
| 160 | 2016-08-01 | 64.93 | 160000 | 734856.06 |
| 161 | 2016-09-01 | 68.88 | 161000 | 780560.84 |
| 162 | 2017-02-13 | 65.08 | 162000 | 738498.54 |
| 163 | 2017-03-01 | 63.18 | 163000 | 717938.20 |
| 164 | 2017-04-05 | 64.28 | 164000 | 731437.91 |
| 165 | 2017-05-02 | 56.48 | 165000 | 643682.22 |
| 166 | 2017-06-01 | 56.18 | 166000 | 641263.23 |
| 167 | 2017-07-03 | 59.3 | 167000 | 677876.28 |
| 168 | 2017-08-01 | 60.44 | 168000 | 691907.97 |
| 169 | 2017-09-01 | 64.47 | 169000 | 739042.80 |
| 170 | 2017-10-09 | 75.42 | 170000 | 865566.59 |
| 171 | 2017-11-01 | 69.18 | 171000 | 794952.49 |
| 172 | 2017-12-01 | 62.49 | 172000 | 719077.20 |
| 173 | 2018-01-02 | 57.25 | 173000 | 659780.12 |
| 174 | 2018-02-01 | 52.53 | 174000 | 606384.28 |
| 175 | 2018-03-01 | 54.13 | 175000 | 625854.00 |
| 176 | 2018-04-02 | 53.29 | 176000 | 617141.88 |
| 177 | 2018-05-02 | 50.93 | 177000 | 590811.14 |
| 178 | 2018-06-01 | 46.67 | 178000 | 542393.21 |
| 179 | 2018-07-02 | 34.05 | 179000 | 396725.06 |
| 180 | 2018-08-01 | 37.62 | 180000 | 439320.03 |
| 181 | 2018-09-03 | 32.15 | 181000 | 376442.29 |
| 182 | 2018-10-08 | 31.69 | 182000 | 372056.18 |
| 183 | 2018-11-01 | 27.51 | 183000 | 323980.92 |
| 184 | 2018-12-03 | 31.46 | 184000 | 371499.45 |
| 185 | 2019-01-02 | 28.57 | 185000 | 338372.51 |
| 186 | 2019-02-01 | 28.95 | 186000 | 343873.09 |
| 187 | 2019-03-01 | 47.66 | 187000 | 567113.70 |
| 188 | 2019-04-01 | 44.7 | 188000 | 532892.20 |
| 189 | 2019-05-06 | 35.19 | 189000 | 420518.49 |
| 190 | 2019-06-03 | 37.47 | 190000 | 448764.36 |
| 191 | 2019-07-01 | 41.88 | 191000 | 502581.30 |
| 192 | 2019-08-01 | 39.91 | 192000 | 479940.30 |
| 193 | 2019-09-02 | 40.06 | 193000 | 482744.14 |
| 194 | 2019-10-08 | 43.33 | 194000 | 523149.36 |
| 195 | 2019-11-01 | 41.58 | 195000 | 503020.55 |
| 196 | 2019-12-02 | 42.49 | 196000 | 515029.42 |
| 197 | 2020-01-02 | 46.98 | 197000 | 570453.57 |
| 198 | 2020-02-03 | 41.12 | 198000 | 500298.65 |
| 199 | 2020-03-02 | 50.55 | 199000 | 616031.54 |
| 200 | 2020-04-01 | 40.06 | 200000 | 489194.33 |
| 201 | 2020-05-06 | 42.87 | 201000 | 524508.76 |
| 202 | 2020-06-01 | 42.19 | 202000 | 517189.05 |
| 203 | 2020-07-01 | 49.56 | 203000 | 608534.71 |
| 204 | 2020-08-03 | 54.28 | 204000 | 667490.39 |
| 205 | 2020-09-01 | 56.64 | 205000 | 697511.72 |
| 206 | 2020-10-09 | 50.63 | 206000 | 624499.62 |
| 207 | 2020-11-02 | 47.05 | 207000 | 581341.83 |
| 208 | 2020-12-01 | 55.34 | 208000 | 684771.67 |
| 209 | 2021-01-04 | 56.03 | 209000 | 694309.66 |
| 210 | 2021-02-01 | 57.85 | 210000 | 717862.64 |
| 211 | 2021-03-01 | 62.04 | 211000 | 770856.49 |
| 212 | 2021-04-01 | 64.09 | 212000 | 797328.06 |
| 213 | 2021-05-06 | 57.09 | 213000 | 711242.77 |
| 214 | 2021-06-01 | 53.75 | 214000 | 670632.14 |
| 215 | 2021-07-01 | 53.59 | 215000 | 669635.84 |
| 216 | 2021-08-02 | 72.84 | 216000 | 911174.93 |
| 217 | 2021-09-01 | 82.95 | 217000 | 1038643.60 |
| 218 | 2021-10-08 | 71.01 | 218000 | 890139.03 |
| 219 | 2021-11-01 | 67.51 | 219000 | 847265.11 |
| 220 | 2021-12-01 | 86.52 | 220000 | 1086844.73 |
| 221 | 2022-01-04 | 98.77 | 221000 | 1241726.47 |
| 222 | 2022-02-07 | 78.08 | 222000 | 982613.88 |
| 223 | 2022-03-01 | 88.43 | 223000 | 1113865.59 |
| 224 | 2022-04-01 | 79.38 | 224000 | 1000871.65 |
| 225 | 2022-05-05 | 62.11 | 225000 | 784120.92 |
| 226 | 2022-06-01 | 84.17 | 226000 | 1063622.08 |
| 227 | 2022-07-01 | 88.05 | 227000 | 1113652.07 |
| 228 | 2022-08-01 | 84.7 | 228000 | 1072281.43 |
| 229 | 2022-09-01 | 79.38 | 229000 | 1005931.52 |
| 230 | 2022-10-10 | 66.6 | 230000 | 844978.83 |
| 231 | 2022-11-01 | 80.21 | 231000 | 1018653.93 |
| 232 | 2022-12-01 | 81.05 | 232000 | 1030321.79 |
| 233 | 2023-01-03 | 74.74 | 233000 | 951107.97 |
| 234 | 2023-02-01 | 85.08 | 234000 | 1083690.21 |
| 235 | 2023-03-01 | 93.52 | 235000 | 1192193.09 |
| 236 | 2023-04-03 | 97.25 | 236000 | 1240743.14 |
| 237 | 2023-05-04 | 97.32 | 237000 | 1242636.21 |
| 238 | 2023-06-01 | 93.06 | 238000 | 1189242.15 |
| 239 | 2023-07-03 | 94.05 | 239000 | 1202893.66 |
| 240 | 2023-08-01 | 92 | 240000 | 1177674.29 |
| 241 | 2023-09-01 | 84.09 | 241000 | 1077419.90 |
| 242 | 2023-10-09 | 87.44 | 242000 | 1121342.45 |
| 243 | 2023-11-01 | 91.85 | 243000 | 1178896.89 |
| 244 | 2023-12-01 | 101.96 | 244000 | 1309658.97 |
| 245 | 2024-01-02 | 103.86 | 245000 | 1335064.15 |
| 246 | 2024-02-01 | 76.49 | 246000 | 984237.60 |
| 247 | 2024-03-01 | 84.93 | 247000 | 1093839.58 |
| 248 | 2024-04-01 | 102.57 | 248000 | 1322030.56 |
| 249 | 2024-05-06 | 89.11 | 249000 | 1149543.85 |
| 250 | 2024-06-03 | 78.01 | 250000 | 1007350.76 |
| 251 | 2024-07-01 | 73.82 | 251000 | 954244.88 |
| 252 | 2024-08-01 | 76.26 | 252000 | 986785.89 |
| 253 | 2024-09-02 | 114.74 | 253000 | 1485707.75 |
| 254 | 2024-10-08 | 105.23 | 254000 | 1363567.77 |
| 255 | 2024-11-01 | 99.07 | 255000 | 1284746.64 |
| 256 | 2024-12-02 | 98.62 | 256000 | 1279911.01 |
| 257 | 2025-01-02 | 87.74 | 257000 | 1139708.09 |
| 258 | 2025-02-05 | 90.1 | 258000 | 1171363.57 |
| 259 | 2025-03-03 | 103.94 | 259000 | 1352293.33 |
| 260 | 2025-04-01 | 93.98 | 260000 | 1223710.48 |
| 261 | 2025-05-06 | 89.19 | 261000 | 1162340.05 |
| 262 | 2025-06-03 | 86.9 | 262000 | 1133496.36 |
| 263 | 2025-07-01 | 90.17 | 263000 | 1177149.21 |
| 264 | 2025-08-01 | 94.43 | 264000 | 1233762.56 |
| 265 | 2025-09-01 | 103.94 | 265000 | 1359014.20 |
| 266 | 2025-10-09 | 101.81 | 266000 | 1332164.47 |
| 267 | 2025-11-03 | 99.22 | 267000 | 1299274.82 |