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 | 2001-08-20 | 6.85 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 6.2 | 2000 | 1905.11 |
| 3 | 2001-10-08 | 5.98 | 3000 | 2837.51 |
| 4 | 2001-11-01 | 5.74 | 4000 | 3723.63 |
| 5 | 2001-12-03 | 5.85 | 5000 | 4794.99 |
| 6 | 2002-01-04 | 5.59 | 6000 | 5581.88 |
| 7 | 2002-02-01 | 5.38 | 7000 | 6372.18 |
| 8 | 2002-03-01 | 5.58 | 8000 | 7609.07 |
| 9 | 2002-04-01 | 5.62 | 9000 | 8663.61 |
| 10 | 2002-05-08 | 5.69 | 10000 | 9771.52 |
| 11 | 2002-06-03 | 5.23 | 11000 | 9981.56 |
| 12 | 2002-07-01 | 6.5 | 12000 | 13405.38 |
| 13 | 2002-08-01 | 6.03 | 13000 | 13436.06 |
| 14 | 2002-09-02 | 6.01 | 14000 | 14391.50 |
| 15 | 2002-10-08 | 5.68 | 15000 | 14601.28 |
| 16 | 2002-11-01 | 5.69 | 16000 | 15626.99 |
| 17 | 2002-12-02 | 5.26 | 17000 | 15446.04 |
| 18 | 2003-01-02 | 4.97 | 18000 | 15594.45 |
| 19 | 2003-02-10 | 5.54 | 19000 | 18382.95 |
| 20 | 2003-03-03 | 5.67 | 20000 | 19814.32 |
| 21 | 2003-04-01 | 5.74 | 21000 | 21058.94 |
| 22 | 2003-05-12 | 6.89 | 22000 | 26278.07 |
| 23 | 2003-06-02 | 6.6 | 23000 | 26172.02 |
| 24 | 2003-07-01 | 7.07 | 24000 | 29035.79 |
| 25 | 2003-08-01 | 7.39 | 25000 | 31350.00 |
| 26 | 2003-09-01 | 6.94 | 26000 | 30441.00 |
| 27 | 2003-10-08 | 6.32 | 27000 | 28721.49 |
| 28 | 2003-11-03 | 6.86 | 28000 | 32175.54 |
| 29 | 2003-12-01 | 7.19 | 29000 | 34723.34 |
| 30 | 2004-01-02 | 8.01 | 30000 | 39683.44 |
| 31 | 2004-02-02 | 7.61 | 31000 | 38701.75 |
| 32 | 2004-03-01 | 8.45 | 32000 | 43973.69 |
| 33 | 2004-04-01 | 8.94 | 33000 | 47523.64 |
| 34 | 2004-05-10 | 7.23 | 34000 | 39433.55 |
| 35 | 2004-06-01 | 7.1 | 35000 | 39724.51 |
| 36 | 2004-07-01 | 6.55 | 36000 | 37647.26 |
| 37 | 2004-08-02 | 5.66 | 37000 | 33531.83 |
| 38 | 2004-09-01 | 5.92 | 38000 | 36072.16 |
| 39 | 2004-10-08 | 6.65 | 39000 | 41520.25 |
| 40 | 2004-11-01 | 5.68 | 40000 | 36463.91 |
| 41 | 2004-12-01 | 5.77 | 41000 | 38041.69 |
| 42 | 2005-01-04 | 5.74 | 42000 | 38843.89 |
| 43 | 2005-02-01 | 5.78 | 43000 | 40114.58 |
| 44 | 2005-03-01 | 6.1 | 44000 | 43335.46 |
| 45 | 2005-04-01 | 5.26 | 45000 | 38367.95 |
| 46 | 2005-05-09 | 4.63 | 46000 | 34772.55 |
| 47 | 2005-06-01 | 4.64 | 47000 | 35847.66 |
| 48 | 2005-07-01 | 4.51 | 48000 | 35843.30 |
| 49 | 2005-08-01 | 4.51 | 49000 | 36843.30 |
| 50 | 2005-09-01 | 4.58 | 50000 | 38415.15 |
| 51 | 2005-10-10 | 4.45 | 51000 | 38324.76 |
| 52 | 2005-11-01 | 4.15 | 52000 | 36741.07 |
| 53 | 2005-12-01 | 3.91 | 53000 | 35616.29 |
| 54 | 2006-01-04 | 3.98 | 54000 | 37253.92 |
| 55 | 2006-02-06 | 4.46 | 55000 | 42746.85 |
| 56 | 2006-03-01 | 4.48 | 56000 | 43938.54 |
| 57 | 2006-04-20 | 4.84 | 57000 | 48469.32 |
| 58 | 2006-05-25 | 4.91 | 58000 | 50170.32 |
| 59 | 2006-06-01 | 5.35 | 59000 | 55666.24 |
| 60 | 2006-07-03 | 6.05 | 60000 | 63949.67 |
| 61 | 2006-08-01 | 5.47 | 61000 | 58818.96 |
| 62 | 2006-09-01 | 5.43 | 62000 | 59388.84 |
| 63 | 2006-10-09 | 5.43 | 63000 | 60388.84 |
| 64 | 2006-11-01 | 5.81 | 64000 | 65614.94 |
| 65 | 2006-12-01 | 5.97 | 65000 | 68421.90 |
| 66 | 2007-01-04 | 7.04 | 66000 | 81685.12 |
| 67 | 2007-02-01 | 8.02 | 67000 | 94056.06 |
| 68 | 2007-03-01 | 10.21 | 68000 | 120739.69 |
| 69 | 2007-04-02 | 11.78 | 69000 | 140305.93 |
| 70 | 2007-05-08 | 17.65 | 70000 | 211220.69 |
| 71 | 2007-06-13 | 20.85 | 71000 | 250515.66 |
| 72 | 2007-07-02 | 17.97 | 72000 | 216912.06 |
| 73 | 2007-08-01 | 19.4 | 73000 | 235173.28 |
| 74 | 2007-09-03 | 25.05 | 74000 | 304664.47 |
| 75 | 2007-10-08 | 25.85 | 75000 | 315394.28 |
| 76 | 2007-11-01 | 22.68 | 76000 | 277717.30 |
| 77 | 2007-12-03 | 21.43 | 77000 | 263411.01 |
| 78 | 2008-01-02 | 24.95 | 78000 | 307677.78 |
| 79 | 2008-02-01 | 24.47 | 79000 | 302758.52 |
| 80 | 2008-03-03 | 23.7 | 80000 | 294231.59 |
| 81 | 2008-04-01 | 15.96 | 81000 | 199140.77 |
| 82 | 2008-05-05 | 17.03 | 82000 | 213491.68 |
| 83 | 2008-06-02 | 15.4 | 83000 | 194057.66 |
| 84 | 2008-07-01 | 10.74 | 84000 | 136336.31 |
| 85 | 2008-08-01 | 11.44 | 85000 | 146222.29 |
| 86 | 2008-09-01 | 9.25 | 86000 | 119230.44 |
| 87 | 2008-10-06 | 8.79 | 87000 | 114301.14 |
| 88 | 2008-11-03 | 6.5 | 88000 | 85523.03 |
| 89 | 2008-12-01 | 7.44 | 89000 | 98890.97 |
| 90 | 2009-01-05 | 7.88 | 90000 | 105739.36 |
| 91 | 2009-02-02 | 8.43 | 91000 | 114119.65 |
| 92 | 2009-03-02 | 8.53 | 92000 | 116473.38 |
| 93 | 2009-04-01 | 9.27 | 93000 | 127577.76 |
| 94 | 2009-05-04 | 9.45 | 94000 | 131054.99 |
| 95 | 2009-06-01 | 9.59 | 95000 | 133996.55 |
| 96 | 2009-07-01 | 10.46 | 96000 | 147152.65 |
| 97 | 2009-08-03 | 16.47 | 97000 | 232702.12 |
| 98 | 2009-09-01 | 11.24 | 98000 | 159808.24 |
| 99 | 2009-10-09 | 11 | 99000 | 157395.97 |
| 100 | 2009-11-02 | 11.18 | 100000 | 160971.54 |
| 101 | 2009-12-01 | 13.11 | 101000 | 189760.01 |
| 102 | 2010-01-04 | 12.93 | 102000 | 188154.61 |
| 103 | 2010-02-01 | 10.68 | 103000 | 156413.09 |
| 104 | 2010-03-01 | 11.34 | 104000 | 167079.06 |
| 105 | 2010-04-01 | 11.32 | 105000 | 167784.39 |
| 106 | 2010-05-04 | 10.17 | 106000 | 151739.16 |
| 107 | 2010-06-01 | 8.95 | 107000 | 134536.43 |
| 108 | 2010-07-01 | 8.39 | 108000 | 127118.50 |
| 109 | 2010-08-02 | 9.19 | 109000 | 140239.46 |
| 110 | 2010-09-01 | 8.83 | 110000 | 135745.86 |
| 111 | 2010-10-08 | 8.97 | 111000 | 138898.11 |
| 112 | 2010-11-01 | 9.45 | 112000 | 147330.79 |
| 113 | 2010-12-01 | 8.49 | 113000 | 133363.85 |
| 114 | 2011-01-04 | 8.33 | 114000 | 131850.51 |
| 115 | 2011-02-01 | 8.3 | 115000 | 132375.66 |
| 116 | 2011-03-01 | 8.53 | 116000 | 137043.90 |
| 117 | 2011-04-01 | 9.41 | 117000 | 152182.08 |
| 118 | 2011-05-03 | 9.57 | 118000 | 155769.66 |
| 119 | 2011-06-01 | 8.63 | 119000 | 141469.40 |
| 120 | 2011-07-01 | 8.79 | 120000 | 145092.24 |
| 121 | 2011-08-01 | 8.2 | 121000 | 136353.40 |
| 122 | 2011-09-01 | 7.86 | 122000 | 131699.72 |
| 123 | 2011-10-10 | 7.56 | 123000 | 127673.01 |
| 124 | 2011-11-01 | 7.74 | 124000 | 131712.85 |
| 125 | 2011-12-01 | 7.46 | 125000 | 127948.04 |
| 126 | 2012-01-04 | 6.7 | 126000 | 115913.12 |
| 127 | 2012-02-01 | 6.88 | 127000 | 120027.20 |
| 128 | 2012-03-01 | 7.28 | 128000 | 128005.53 |
| 129 | 2012-04-05 | 6.74 | 129000 | 119510.61 |
| 130 | 2012-05-02 | 6.84 | 130000 | 122283.77 |
| 131 | 2012-06-01 | 6.68 | 131000 | 120423.33 |
| 132 | 2012-07-02 | 6.25 | 132000 | 113671.53 |
| 133 | 2012-08-01 | 5.85 | 133000 | 107396.55 |
| 134 | 2012-09-03 | 5.89 | 134000 | 109130.89 |
| 135 | 2012-10-08 | 5.57 | 135000 | 104201.87 |
| 136 | 2012-11-01 | 5.77 | 136000 | 108943.41 |
| 137 | 2012-12-03 | 5.49 | 137000 | 104656.73 |
| 138 | 2013-01-04 | 5.93 | 138000 | 114044.52 |
| 139 | 2013-02-01 | 5.95 | 139000 | 115429.16 |
| 140 | 2013-03-01 | 5.75 | 140000 | 112549.18 |
| 141 | 2013-04-01 | 5.45 | 141000 | 107677.05 |
| 142 | 2013-05-02 | 5.31 | 142000 | 105911.04 |
| 143 | 2013-06-03 | 5.35 | 143000 | 107708.86 |
| 144 | 2013-07-01 | 4.65 | 144000 | 94616.11 |
| 145 | 2013-08-01 | 4.65 | 145000 | 95616.11 |
| 146 | 2013-09-02 | 4.89 | 146000 | 101551.14 |
| 147 | 2013-10-08 | 4.99 | 147000 | 104627.85 |
| 148 | 2013-11-01 | 4.89 | 148000 | 103531.10 |
| 149 | 2013-12-02 | 4.87 | 149000 | 104107.66 |
| 150 | 2014-01-02 | 4.89 | 150000 | 105535.20 |
| 151 | 2014-02-07 | 4.85 | 151000 | 105671.93 |
| 152 | 2014-03-03 | 4.83 | 152000 | 106236.17 |
| 153 | 2014-04-01 | 4.95 | 153000 | 109875.58 |
| 154 | 2014-05-05 | 5.03 | 154000 | 112651.34 |
| 155 | 2014-06-03 | 5.17 | 155000 | 116786.77 |
| 156 | 2014-07-01 | 5.13 | 156000 | 116883.20 |
| 157 | 2014-08-01 | 5.41 | 157000 | 124262.79 |
| 158 | 2014-09-01 | 5.61 | 158000 | 129856.61 |
| 159 | 2014-12-15 | 6.56 | 159000 | 152846.58 |
| 160 | 2015-01-05 | 8.35 | 160000 | 195553.20 |
| 161 | 2015-02-02 | 7.52 | 161000 | 177114.97 |
| 162 | 2015-03-02 | 8.22 | 162000 | 194601.74 |
| 163 | 2015-04-01 | 9.61 | 163000 | 228508.85 |
| 164 | 2015-05-04 | 11.18 | 164000 | 266840.68 |
| 165 | 2015-06-01 | 11.62 | 165000 | 278342.46 |
| 166 | 2015-07-01 | 11.04 | 166000 | 265449.29 |
| 167 | 2015-08-03 | 8.85 | 167000 | 213792.23 |
| 168 | 2015-09-01 | 7.74 | 168000 | 187977.61 |
| 169 | 2015-10-08 | 7.4 | 169000 | 180720.20 |
| 170 | 2015-11-02 | 7.34 | 170000 | 180254.90 |
| 171 | 2015-12-01 | 7.54 | 171000 | 186166.47 |
| 172 | 2016-01-04 | 7.36 | 172000 | 182722.18 |
| 173 | 2016-02-01 | 6.21 | 173000 | 155171.84 |
| 174 | 2016-03-01 | 6.56 | 174000 | 164917.44 |
| 175 | 2016-04-01 | 6.92 | 175000 | 174967.78 |
| 176 | 2016-05-03 | 7.36 | 176000 | 187092.90 |
| 177 | 2016-06-01 | 6.44 | 177000 | 164706.29 |
| 178 | 2016-07-01 | 6.62 | 178000 | 170309.88 |
| 179 | 2016-08-01 | 6.68 | 179000 | 172853.48 |
| 180 | 2016-09-01 | 7.04 | 180000 | 183168.93 |
| 181 | 2016-10-10 | 7.24 | 181000 | 189372.60 |
| 182 | 2016-11-01 | 7.36 | 182000 | 193511.37 |
| 183 | 2016-12-01 | 7.8 | 183000 | 206079.98 |
| 184 | 2017-01-03 | 7.48 | 184000 | 198625.42 |
| 185 | 2017-02-03 | 7.88 | 185000 | 210247.10 |
| 186 | 2017-03-01 | 8.69 | 186000 | 232858.79 |
| 187 | 2017-04-05 | 8.43 | 187000 | 226891.79 |
| 188 | 2017-05-02 | 7.12 | 188000 | 192633.39 |
| 189 | 2017-06-01 | 6.74 | 189000 | 183352.40 |
| 190 | 2017-07-03 | 7.36 | 190000 | 201218.64 |
| 191 | 2017-08-01 | 7.96 | 191000 | 218622.34 |
| 192 | 2017-09-01 | 11.9 | 192000 | 327834.90 |
| 193 | 2017-10-09 | 11.9 | 193000 | 328834.90 |
| 194 | 2017-11-01 | 10.19 | 194000 | 282582.15 |
| 195 | 2017-12-01 | 11.76 | 195000 | 327120.33 |
| 196 | 2018-01-02 | 11.44 | 196000 | 319219.09 |
| 197 | 2018-02-01 | 11.66 | 197000 | 326357.92 |
| 198 | 2018-03-01 | 11.96 | 198000 | 335754.78 |
| 199 | 2018-04-02 | 9.35 | 199000 | 263483.88 |
| 200 | 2018-05-02 | 8.79 | 200000 | 248703.03 |
| 201 | 2018-06-01 | 8.06 | 201000 | 229048.51 |
| 202 | 2018-07-02 | 8.97 | 202000 | 255908.83 |
| 203 | 2018-08-01 | 10.56 | 203000 | 302270.59 |
| 204 | 2018-09-03 | 9.57 | 204000 | 274932.72 |
| 205 | 2018-10-08 | 9.21 | 205000 | 265590.43 |
| 206 | 2018-11-01 | 8.49 | 206000 | 245827.66 |
| 207 | 2018-12-03 | 8.16 | 207000 | 237272.52 |
| 208 | 2019-01-02 | 7.5 | 208000 | 219081.36 |
| 209 | 2019-02-01 | 7.82 | 209000 | 229428.83 |
| 210 | 2019-03-01 | 8.81 | 210000 | 259474.17 |
| 211 | 2019-04-01 | 8.97 | 211000 | 265186.52 |
| 212 | 2019-05-06 | 7.66 | 212000 | 227458.06 |
| 213 | 2019-06-03 | 7.66 | 213000 | 228458.06 |
| 214 | 2019-07-01 | 7.6 | 214000 | 227668.57 |
| 215 | 2019-08-01 | 6.92 | 215000 | 208298.22 |
| 216 | 2019-09-02 | 6.58 | 216000 | 199063.92 |
| 217 | 2019-10-08 | 6.42 | 217000 | 195223.46 |
| 218 | 2019-11-01 | 6.25 | 218000 | 191053.99 |
| 219 | 2019-12-02 | 6.62 | 219000 | 203364.39 |
| 220 | 2020-01-02 | 6.78 | 220000 | 209279.54 |
| 221 | 2020-02-03 | 5.83 | 221000 | 180955.71 |
| 222 | 2020-03-02 | 6.4 | 222000 | 199647.78 |
| 223 | 2020-04-01 | 5.89 | 223000 | 184738.34 |
| 224 | 2020-05-06 | 5.73 | 224000 | 180719.98 |
| 225 | 2020-06-01 | 5.73 | 225000 | 181719.98 |
| 226 | 2020-07-01 | 5.77 | 226000 | 183988.54 |
| 227 | 2020-08-03 | 6.17 | 227000 | 197743.37 |
| 228 | 2020-09-01 | 6.03 | 228000 | 194256.49 |
| 229 | 2020-10-09 | 5.91 | 229000 | 191390.69 |
| 230 | 2020-11-02 | 5.77 | 230000 | 187856.90 |
| 231 | 2020-12-01 | 6.29 | 231000 | 205786.81 |
| 232 | 2021-01-04 | 7.38 | 232000 | 242447.80 |
| 233 | 2021-02-01 | 6.17 | 233000 | 203696.87 |
| 234 | 2021-03-01 | 6.66 | 234000 | 220873.77 |
| 235 | 2021-04-01 | 7.04 | 235000 | 234476.18 |
| 236 | 2021-05-06 | 8.71 | 236000 | 291097.66 |
| 237 | 2021-06-01 | 8.45 | 237000 | 283408.18 |
| 238 | 2021-07-01 | 7.78 | 238000 | 261936.76 |
| 239 | 2021-08-02 | 8.33 | 239000 | 281454.14 |
| 240 | 2021-09-01 | 9.57 | 240000 | 324351.28 |
| 241 | 2021-10-08 | 8.89 | 241000 | 302304.37 |
| 242 | 2021-11-01 | 7.96 | 242000 | 271679.73 |
| 243 | 2021-12-01 | 7.5 | 243000 | 256979.65 |
| 244 | 2022-01-04 | 7.96 | 244000 | 273741.06 |
| 245 | 2022-02-07 | 7.92 | 245000 | 273365.48 |
| 246 | 2022-03-01 | 8.14 | 246000 | 281958.97 |
| 247 | 2022-04-01 | 8.12 | 247000 | 282266.19 |
| 248 | 2022-05-05 | 7.18 | 248000 | 250590.06 |
| 249 | 2022-06-01 | 7.38 | 249000 | 258570.28 |
| 250 | 2022-07-01 | 7.12 | 250000 | 250460.76 |
| 251 | 2022-08-01 | 6.62 | 251000 | 233872.22 |
| 252 | 2022-09-01 | 6.56 | 252000 | 232752.53 |
| 253 | 2022-10-10 | 6.19 | 253000 | 220624.72 |
| 254 | 2022-11-01 | 5.99 | 254000 | 214496.30 |
| 255 | 2022-12-01 | 6.42 | 255000 | 230894.20 |
| 256 | 2023-01-03 | 6.32 | 256000 | 228297.71 |
| 257 | 2023-02-01 | 6.54 | 257000 | 237244.79 |
| 258 | 2023-03-01 | 6.7 | 258000 | 244048.94 |
| 259 | 2023-04-03 | 6.34 | 259000 | 231935.86 |
| 260 | 2023-05-04 | 6.36 | 260000 | 233667.52 |
| 261 | 2023-06-01 | 6.13 | 261000 | 226217.28 |
| 262 | 2023-07-03 | 6.07 | 262000 | 225003.08 |
| 263 | 2023-08-01 | 7.1 | 263000 | 264183.18 |
| 264 | 2023-09-01 | 6.42 | 264000 | 239881.13 |
| 265 | 2023-10-09 | 6.36 | 265000 | 238639.25 |
| 266 | 2023-11-01 | 6.8 | 266000 | 256148.88 |
| 267 | 2023-12-01 | 6.66 | 267000 | 251875.23 |
| 268 | 2024-01-02 | 6.38 | 268000 | 242285.88 |
| 269 | 2024-02-01 | 5.85 | 269000 | 223158.68 |
| 270 | 2024-03-01 | 5.65 | 270000 | 216529.33 |
| 271 | 2024-04-01 | 6.11 | 271000 | 235158.26 |
| 272 | 2024-05-06 | 5.59 | 272000 | 216144.79 |
| 273 | 2024-06-03 | 5.35 | 273000 | 207864.87 |
| 274 | 2024-07-01 | 4.97 | 274000 | 194100.64 |
| 275 | 2024-08-01 | 4.97 | 275000 | 195100.64 |
| 276 | 2024-09-02 | 4.83 | 276000 | 190604.85 |
| 277 | 2024-10-08 | 5.71 | 277000 | 226332.02 |
| 278 | 2024-11-01 | 6.6 | 278000 | 262609.69 |
| 279 | 2024-12-02 | 6.03 | 279000 | 240929.77 |
| 280 | 2025-01-02 | 5.71 | 280000 | 229144.11 |
| 281 | 2025-02-05 | 5.63 | 281000 | 226933.68 |
| 282 | 2025-03-03 | 5.91 | 282000 | 239219.90 |
| 283 | 2025-04-01 | 5.71 | 283000 | 232124.48 |
| 284 | 2025-05-06 | 5.81 | 284000 | 237189.70 |
| 285 | 2025-06-03 | 5.85 | 285000 | 239822.68 |
| 286 | 2025-07-01 | 6.05 | 286000 | 249021.74 |
| 287 | 2025-08-01 | 6.8 | 287000 | 280892.21 |
| 288 | 2025-09-01 | 6.48 | 288000 | 268673.75 |
| 289 | 2025-10-09 | 6.7 | 289000 | 278795.39 |
| 290 | 2025-11-03 | 7.3 | 290000 | 304762.14 |