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 | 2001-08-07 | 22.99 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 20.58 | 2000 | 1895.17 |
| 3 | 2001-10-08 | 22.07 | 3000 | 3032.38 |
| 4 | 2001-11-01 | 19.1 | 4000 | 3624.31 |
| 5 | 2001-12-03 | 19.1 | 5000 | 4624.31 |
| 6 | 2002-01-04 | 17.82 | 6000 | 5314.41 |
| 7 | 2002-02-01 | 16.17 | 7000 | 5822.33 |
| 8 | 2002-03-01 | 15.77 | 8000 | 6678.31 |
| 9 | 2002-04-02 | 15.99 | 9000 | 7771.47 |
| 10 | 2002-05-08 | 16.95 | 10000 | 9238.05 |
| 11 | 2002-06-03 | 15.2 | 11000 | 9284.27 |
| 12 | 2002-07-01 | 16.39 | 12000 | 11011.13 |
| 13 | 2002-08-01 | 16.67 | 13000 | 12199.24 |
| 14 | 2002-09-02 | 17.08 | 14000 | 13499.28 |
| 15 | 2002-10-08 | 15.76 | 15000 | 13456.01 |
| 16 | 2002-11-01 | 15.4 | 16000 | 14148.64 |
| 17 | 2002-12-02 | 14.05 | 17000 | 13908.34 |
| 18 | 2003-01-02 | 13.73 | 18000 | 14591.56 |
| 19 | 2003-02-10 | 14.92 | 19000 | 16856.24 |
| 20 | 2003-03-03 | 15.67 | 20000 | 18703.57 |
| 21 | 2003-04-02 | 15.08 | 21000 | 18999.35 |
| 22 | 2003-05-12 | 16.51 | 22000 | 21801.01 |
| 23 | 2003-06-02 | 14.82 | 23000 | 20569.41 |
| 24 | 2003-07-01 | 13.46 | 24000 | 19681.80 |
| 25 | 2003-08-01 | 11.9 | 25000 | 18400.70 |
| 26 | 2003-09-01 | 11.58 | 26000 | 18905.89 |
| 27 | 2003-10-08 | 10.39 | 27000 | 17963.06 |
| 28 | 2003-11-03 | 11.06 | 28000 | 20121.41 |
| 29 | 2003-12-01 | 12.02 | 29000 | 22867.93 |
| 30 | 2004-01-02 | 11.13 | 30000 | 22174.72 |
| 31 | 2004-02-02 | 13.11 | 31000 | 27119.54 |
| 32 | 2004-03-01 | 13.65 | 32000 | 29236.60 |
| 33 | 2004-04-01 | 13.85 | 33000 | 30664.97 |
| 34 | 2004-05-10 | 13.36 | 34000 | 30580.07 |
| 35 | 2004-06-01 | 12.76 | 35000 | 30206.72 |
| 36 | 2004-07-01 | 11.82 | 36000 | 28981.46 |
| 37 | 2004-08-02 | 11.43 | 37000 | 29025.22 |
| 38 | 2004-09-01 | 11.78 | 38000 | 30914.00 |
| 39 | 2004-10-08 | 12.62 | 39000 | 34118.40 |
| 40 | 2004-11-01 | 14.11 | 40000 | 39146.64 |
| 41 | 2004-12-01 | 13.06 | 41000 | 37233.53 |
| 42 | 2005-01-04 | 11 | 42000 | 32360.55 |
| 43 | 2005-02-01 | 10.18 | 43000 | 30948.22 |
| 44 | 2005-03-01 | 11.84 | 44000 | 36994.79 |
| 45 | 2005-04-01 | 10.18 | 45000 | 32808.02 |
| 46 | 2005-05-09 | 8.27 | 46000 | 27652.49 |
| 47 | 2005-06-01 | 7.45 | 47000 | 25910.64 |
| 48 | 2005-07-01 | 7.18 | 48000 | 25971.60 |
| 49 | 2005-08-01 | 6.38 | 49000 | 24077.83 |
| 50 | 2005-09-01 | 8.94 | 50000 | 34739.15 |
| 51 | 2005-10-10 | 9.17 | 51000 | 36632.89 |
| 52 | 2005-11-01 | 7.94 | 52000 | 32719.21 |
| 53 | 2005-12-01 | 7.73 | 53000 | 32853.84 |
| 54 | 2006-01-04 | 10.2 | 54000 | 44351.76 |
| 55 | 2006-03-14 | 11.79 | 55000 | 52265.42 |
| 56 | 2006-04-03 | 14.33 | 56000 | 64525.32 |
| 57 | 2006-05-08 | 12.24 | 57000 | 56114.44 |
| 58 | 2006-06-01 | 18.47 | 58000 | 85675.95 |
| 59 | 2006-07-03 | 17.12 | 59000 | 80413.77 |
| 60 | 2006-08-01 | 13.98 | 60000 | 66664.98 |
| 61 | 2006-09-01 | 10.99 | 61000 | 53406.88 |
| 62 | 2006-10-09 | 11.84 | 62000 | 58537.53 |
| 63 | 2006-11-01 | 9.94 | 63000 | 50143.84 |
| 64 | 2006-12-01 | 11.24 | 64000 | 57701.88 |
| 65 | 2007-01-04 | 9.89 | 65000 | 51771.50 |
| 66 | 2007-02-01 | 13.03 | 66000 | 69208.56 |
| 67 | 2007-03-01 | 16.77 | 67000 | 90073.48 |
| 68 | 2007-04-02 | 24.4 | 68000 | 132055.04 |
| 69 | 2008-02-05 | 30.08 | 69000 | 163795.72 |
| 70 | 2008-03-03 | 56.79 | 70000 | 310240.65 |
| 71 | 2008-04-01 | 38.2 | 71000 | 209684.50 |
| 72 | 2008-05-05 | 26.94 | 72000 | 148876.98 |
| 73 | 2008-06-16 | 30.33 | 73000 | 168610.94 |
| 74 | 2008-07-01 | 18.86 | 74000 | 105846.76 |
| 75 | 2008-08-01 | 17.02 | 75000 | 96520.25 |
| 76 | 2008-09-01 | 14.28 | 76000 | 81981.74 |
| 77 | 2008-10-06 | 10.14 | 77000 | 59213.92 |
| 78 | 2008-11-03 | 3.57 | 78000 | 21847.51 |
| 79 | 2008-12-01 | 4.36 | 79000 | 27682.11 |
| 80 | 2009-02-24 | 12.34 | 80000 | 79347.98 |
| 81 | 2009-03-02 | 15.13 | 81000 | 98288.09 |
| 82 | 2009-04-01 | 20.31 | 82000 | 132938.60 |
| 83 | 2013-02-08 | 17.47 | 83000 | 115349.45 |
| 84 | 2013-03-01 | 19.26 | 84000 | 128168.31 |
| 85 | 2013-04-10 | 17.22 | 85000 | 115592.85 |
| 86 | 2013-05-03 | 16.52 | 86000 | 111893.96 |
| 87 | 2013-06-03 | 18.37 | 87000 | 125424.45 |
| 88 | 2013-07-01 | 12.93 | 88000 | 89281.88 |
| 89 | 2013-08-20 | 13.13 | 89000 | 91662.89 |
| 90 | 2013-09-02 | 15.68 | 90000 | 110464.89 |
| 91 | 2013-10-08 | 15.28 | 91000 | 108646.91 |
| 92 | 2013-11-01 | 14.68 | 92000 | 105380.67 |
| 93 | 2013-12-02 | 15.18 | 93000 | 109969.93 |
| 94 | 2014-01-02 | 14.43 | 94000 | 105536.63 |
| 95 | 2014-02-07 | 13.43 | 95000 | 99222.94 |
| 96 | 2014-03-03 | 14.73 | 96000 | 109827.54 |
| 97 | 2014-07-29 | 20.11 | 97000 | 150941.06 |
| 98 | 2014-08-01 | 28.03 | 98000 | 211386.77 |
| 99 | 2014-09-01 | 37.85 | 99000 | 286443.79 |
| 100 | 2014-10-08 | 46.92 | 100000 | 356084.35 |
| 101 | 2014-11-03 | 45.77 | 101000 | 348356.79 |
| 102 | 2014-12-01 | 64.71 | 102000 | 493509.67 |
| 103 | 2015-01-05 | 66.01 | 103000 | 504424.10 |
| 104 | 2015-02-02 | 61.97 | 104000 | 474551.91 |
| 105 | 2015-03-02 | 67.5 | 105000 | 517899.37 |
| 106 | 2015-04-01 | 84.54 | 106000 | 649640.19 |
| 107 | 2015-05-04 | 116.04 | 107000 | 892699.16 |
| 108 | 2015-06-01 | 126.6 | 108000 | 974937.56 |
| 109 | 2015-07-01 | 96.45 | 109000 | 743754.56 |
| 110 | 2015-08-03 | 57.24 | 110000 | 442394.62 |
| 111 | 2015-09-01 | 41.64 | 111000 | 322825.86 |
| 112 | 2015-10-08 | 48.91 | 112000 | 380188.58 |
| 113 | 2015-11-02 | 61.92 | 113000 | 482318.28 |
| 114 | 2015-12-01 | 118.38 | 114000 | 923106.56 |
| 115 | 2016-01-04 | 118.08 | 115000 | 921767.21 |
| 116 | 2016-07-07 | 67.2 | 116000 | 525582.96 |
| 117 | 2016-08-09 | 77.02 | 117000 | 603386.90 |
| 118 | 2016-09-01 | 73.88 | 118000 | 579787.64 |
| 119 | 2016-10-10 | 58.28 | 119000 | 458363.62 |
| 120 | 2016-11-01 | 56.29 | 120000 | 443712.56 |
| 121 | 2016-12-01 | 54.69 | 121000 | 432100.37 |
| 122 | 2017-01-03 | 56.34 | 122000 | 446136.86 |
| 123 | 2017-09-11 | 52.8 | 123000 | 419104.83 |
| 124 | 2017-10-09 | 38.1 | 124000 | 303422.24 |
| 125 | 2017-11-01 | 30.82 | 125000 | 246445.49 |
| 126 | 2017-12-01 | 32.02 | 126000 | 257041.04 |
| 127 | 2018-01-02 | 31.22 | 127000 | 251619.02 |
| 128 | 2018-02-01 | 25.99 | 128000 | 210467.60 |
| 129 | 2018-03-01 | 22.45 | 129000 | 182800.60 |
| 130 | 2018-04-02 | 26.79 | 130000 | 219139.33 |
| 131 | 2018-05-02 | 22.95 | 131000 | 188728.55 |
| 132 | 2018-06-01 | 20.01 | 132000 | 165551.56 |
| 133 | 2018-07-02 | 13.23 | 133000 | 110457.62 |
| 134 | 2018-08-01 | 13.43 | 134000 | 113127.43 |
| 135 | 2018-09-03 | 11.29 | 135000 | 96101.17 |
| 136 | 2018-10-08 | 11.39 | 136000 | 97952.37 |
| 137 | 2018-11-01 | 12.69 | 137000 | 110132.19 |
| 138 | 2018-12-03 | 15.48 | 138000 | 135345.65 |
| 139 | 2019-01-02 | 27.59 | 139000 | 242226.51 |
| 140 | 2019-02-01 | 27.54 | 140000 | 242787.54 |
| 141 | 2019-03-01 | 33.07 | 141000 | 292539.00 |
| 142 | 2019-04-01 | 37.8 | 142000 | 335380.83 |
| 143 | 2019-05-06 | 35.76 | 143000 | 318280.91 |
| 144 | 2019-06-03 | 34.26 | 144000 | 305930.20 |
| 145 | 2019-07-01 | 32.97 | 145000 | 295410.94 |
| 146 | 2019-08-01 | 37.95 | 146000 | 341031.70 |
| 147 | 2019-09-02 | 36.06 | 147000 | 325047.51 |
| 148 | 2019-10-08 | 33.52 | 148000 | 303151.76 |
| 149 | 2019-11-01 | 39.79 | 149000 | 360857.06 |
| 150 | 2019-12-02 | 44.18 | 150000 | 401670.14 |
| 151 | 2020-01-02 | 59.88 | 151000 | 545409.42 |
| 152 | 2020-02-03 | 58.63 | 152000 | 535023.95 |
| 153 | 2020-03-02 | 61.87 | 153000 | 565590.34 |
| 154 | 2020-04-01 | 56.14 | 154000 | 514209.02 |
| 155 | 2020-05-06 | 82.8 | 155000 | 759398.76 |
| 156 | 2020-06-01 | 104.23 | 156000 | 956943.64 |
| 157 | 2020-07-01 | 88.53 | 157000 | 813800.73 |
| 158 | 2020-08-03 | 92.2 | 158000 | 848536.74 |
| 159 | 2020-09-01 | 93.59 | 159000 | 862329.21 |
| 160 | 2020-10-09 | 86.76 | 160000 | 800398.25 |
| 161 | 2020-11-02 | 80.34 | 161000 | 742171.00 |
| 162 | 2020-12-01 | 66.98 | 162000 | 619752.97 |
| 163 | 2021-01-04 | 57.96 | 163000 | 537292.65 |
| 164 | 2021-02-01 | 57.46 | 164000 | 533657.62 |
| 165 | 2021-03-01 | 59.51 | 165000 | 553696.92 |
| 166 | 2021-04-01 | 45.8 | 166000 | 427135.42 |
| 167 | 2021-05-06 | 50.54 | 167000 | 472341.14 |
| 168 | 2021-06-01 | 52.18 | 168000 | 488668.40 |
| 169 | 2021-07-01 | 48.09 | 169000 | 451365.34 |
| 170 | 2021-08-02 | 38.31 | 170000 | 360571.76 |
| 171 | 2021-09-01 | 42.15 | 171000 | 397713.64 |
| 172 | 2021-10-08 | 37.86 | 172000 | 358234.60 |
| 173 | 2021-11-01 | 54.4 | 173000 | 515737.52 |
| 174 | 2021-12-01 | 59.54 | 174000 | 565467.13 |
| 175 | 2022-01-04 | 60.73 | 175000 | 577768.88 |
| 176 | 2022-02-07 | 45.24 | 176000 | 431401.18 |
| 177 | 2022-03-01 | 42.79 | 177000 | 409038.39 |
| 178 | 2022-04-01 | 44.04 | 178000 | 421987.39 |
| 179 | 2022-05-05 | 32.98 | 179000 | 317011.45 |
| 180 | 2022-06-01 | 34.57 | 180000 | 333294.90 |
| 181 | 2022-07-01 | 36.66 | 181000 | 354444.93 |
| 182 | 2022-08-01 | 35.72 | 182000 | 346356.59 |
| 183 | 2022-09-01 | 32.03 | 183000 | 311576.76 |
| 184 | 2022-10-10 | 25.15 | 184000 | 245650.50 |
| 185 | 2022-11-01 | 27.44 | 185000 | 269017.88 |
| 186 | 2022-12-01 | 32.43 | 186000 | 318939.13 |
| 187 | 2023-01-03 | 31.88 | 187000 | 314530.05 |
| 188 | 2023-02-01 | 34.47 | 188000 | 341083.15 |
| 189 | 2023-03-01 | 33.38 | 189000 | 331297.52 |
| 190 | 2023-04-03 | 42.69 | 190000 | 424699.56 |
| 191 | 2023-05-04 | 36.22 | 191000 | 361333.05 |
| 192 | 2023-06-01 | 33.97 | 192000 | 339886.91 |
| 193 | 2023-07-03 | 31.93 | 193000 | 320475.68 |
| 194 | 2023-08-01 | 31.28 | 194000 | 314951.75 |
| 195 | 2023-09-01 | 29.24 | 195000 | 295411.42 |
| 196 | 2023-10-09 | 27 | 196000 | 273780.72 |
| 197 | 2023-11-01 | 26.7 | 197000 | 271738.71 |
| 198 | 2023-12-01 | 29.09 | 198000 | 297062.89 |
| 199 | 2024-01-02 | 25.85 | 199000 | 264976.48 |
| 200 | 2024-02-01 | 19.07 | 200000 | 196477.81 |
| 201 | 2024-03-01 | 22.36 | 201000 | 231374.61 |
| 202 | 2024-04-01 | 21.91 | 202000 | 227718.15 |
| 203 | 2024-05-06 | 19.67 | 203000 | 205437.06 |
| 204 | 2024-06-03 | 16.88 | 204000 | 177297.79 |
| 205 | 2024-07-01 | 14.94 | 205000 | 157921.15 |
| 206 | 2024-08-01 | 15.46 | 206000 | 164417.73 |
| 207 | 2024-09-02 | 14.02 | 207000 | 150103.27 |
| 208 | 2024-10-08 | 20.99 | 208000 | 225726.66 |
| 209 | 2024-11-01 | 19.05 | 209000 | 205863.88 |
| 210 | 2024-12-02 | 26.68 | 210000 | 289317.50 |
| 211 | 2025-01-02 | 22.59 | 211000 | 245965.60 |
| 212 | 2025-02-05 | 23.34 | 212000 | 255131.79 |
| 213 | 2025-03-03 | 22.79 | 213000 | 250119.69 |
| 214 | 2025-04-01 | 21.79 | 214000 | 240144.71 |
| 215 | 2025-05-06 | 21.14 | 215000 | 233981.15 |
| 216 | 2025-06-03 | 21.29 | 216000 | 236641.37 |
| 217 | 2025-07-01 | 21.84 | 217000 | 243754.70 |
| 218 | 2025-08-01 | 22.88 | 218000 | 256362.07 |
| 219 | 2025-09-01 | 23.33 | 219000 | 262404.15 |
| 220 | 2025-10-09 | 24.33 | 220000 | 274651.65 |
| 221 | 2025-11-03 | 30.8 | 221000 | 348688.90 |