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 | 2002-08-09 | 12.69 | 1000 | 1000.00 |
| 2 | 2002-09-02 | 12.95 | 2000 | 2020.49 |
| 3 | 2002-10-08 | 13.06 | 3000 | 3037.65 |
| 4 | 2002-11-01 | 12.76 | 4000 | 3967.87 |
| 5 | 2002-12-02 | 11.83 | 5000 | 4678.68 |
| 6 | 2003-01-02 | 9.59 | 6000 | 4792.78 |
| 7 | 2003-02-10 | 12.26 | 7000 | 7127.16 |
| 8 | 2003-03-03 | 12.25 | 8000 | 8121.34 |
| 9 | 2003-04-01 | 11.15 | 9000 | 8392.08 |
| 10 | 2003-05-12 | 11.36 | 10000 | 9550.14 |
| 11 | 2003-06-02 | 11.21 | 11000 | 10424.03 |
| 12 | 2003-07-01 | 10.87 | 12000 | 11107.87 |
| 13 | 2003-08-01 | 10.12 | 13000 | 11341.46 |
| 14 | 2003-09-01 | 9.82 | 14000 | 12005.25 |
| 15 | 2003-10-08 | 8.62 | 15000 | 11538.21 |
| 16 | 2003-11-03 | 7.47 | 16000 | 10998.89 |
| 17 | 2003-12-01 | 7.95 | 17000 | 12705.65 |
| 18 | 2004-01-02 | 8.01 | 18000 | 13801.54 |
| 19 | 2004-02-02 | 9.14 | 19000 | 16748.57 |
| 20 | 2004-03-01 | 9.45 | 20000 | 18316.63 |
| 21 | 2004-04-01 | 9.43 | 21000 | 19277.87 |
| 22 | 2004-05-10 | 8 | 22000 | 17354.50 |
| 23 | 2004-06-01 | 7.83 | 23000 | 17985.72 |
| 24 | 2004-07-01 | 6.86 | 24000 | 16757.60 |
| 25 | 2004-08-02 | 6.41 | 25000 | 16658.34 |
| 26 | 2004-09-01 | 5.53 | 26000 | 15371.39 |
| 27 | 2004-10-08 | 5.95 | 27000 | 17538.84 |
| 28 | 2004-11-01 | 4.55 | 28000 | 14412.06 |
| 29 | 2004-12-01 | 4.85 | 29000 | 16362.30 |
| 30 | 2005-01-04 | 4.54 | 30000 | 16316.46 |
| 31 | 2005-02-01 | 3.87 | 31000 | 14908.53 |
| 32 | 2005-03-01 | 4.67 | 32000 | 18990.39 |
| 33 | 2005-04-01 | 4.15 | 33000 | 17875.83 |
| 34 | 2005-05-09 | 3.27 | 34000 | 15085.29 |
| 35 | 2005-06-01 | 3.45 | 35000 | 16915.68 |
| 36 | 2005-07-01 | 3.23 | 36000 | 16837.00 |
| 37 | 2005-08-01 | 2.93 | 37000 | 16273.19 |
| 38 | 2005-09-01 | 3.51 | 38000 | 20494.50 |
| 39 | 2005-10-10 | 3.57 | 39000 | 21844.83 |
| 40 | 2005-11-01 | 3.13 | 40000 | 20152.47 |
| 41 | 2005-12-01 | 3.39 | 41000 | 22826.48 |
| 42 | 2006-01-04 | 3.2 | 42000 | 22547.12 |
| 43 | 2006-02-06 | 3.56 | 43000 | 26083.67 |
| 44 | 2006-03-01 | 3.74 | 44000 | 28402.51 |
| 45 | 2006-04-03 | 3.57 | 45000 | 28111.49 |
| 46 | 2006-05-08 | 3.28 | 46000 | 26827.92 |
| 47 | 2006-06-01 | 4.69 | 47000 | 39360.65 |
| 48 | 2006-07-03 | 4.54 | 48000 | 39101.79 |
| 49 | 2006-08-01 | 5.15 | 49000 | 45355.55 |
| 50 | 2006-09-01 | 5.19 | 50000 | 46707.83 |
| 51 | 2006-10-10 | 5.75 | 51000 | 52747.59 |
| 52 | 2006-11-02 | 5.37 | 52000 | 50261.66 |
| 53 | 2006-12-01 | 5.21 | 53000 | 49764.11 |
| 54 | 2007-01-04 | 5.67 | 54000 | 55157.87 |
| 55 | 2007-02-01 | 6.84 | 55000 | 67539.65 |
| 56 | 2007-03-01 | 10.36 | 56000 | 103296.90 |
| 57 | 2007-04-02 | 11.18 | 57000 | 112472.91 |
| 58 | 2007-05-08 | 14.36 | 58000 | 145464.31 |
| 59 | 2007-06-01 | 15.73 | 59000 | 160342.17 |
| 60 | 2007-07-02 | 10.15 | 60000 | 104463.00 |
| 61 | 2007-08-01 | 12.24 | 61000 | 126973.12 |
| 62 | 2007-09-03 | 16.98 | 62000 | 177144.08 |
| 63 | 2007-10-08 | 18.04 | 63000 | 189202.54 |
| 64 | 2008-01-14 | 18.86 | 64000 | 198802.66 |
| 65 | 2008-02-01 | 13.71 | 65000 | 145516.67 |
| 66 | 2008-03-03 | 15.62 | 66000 | 166789.24 |
| 67 | 2008-04-01 | 10.8 | 67000 | 116321.62 |
| 68 | 2008-05-05 | 10.6 | 68000 | 115167.52 |
| 69 | 2008-06-02 | 9.43 | 69000 | 103455.63 |
| 70 | 2008-07-01 | 6.27 | 70000 | 69787.57 |
| 71 | 2008-08-01 | 7.12 | 71000 | 80248.41 |
| 72 | 2008-09-01 | 6.75 | 72000 | 77078.20 |
| 73 | 2008-10-06 | 4.83 | 73000 | 56153.73 |
| 74 | 2008-11-03 | 3.27 | 74000 | 39017.12 |
| 75 | 2008-12-01 | 3.64 | 75000 | 44431.90 |
| 76 | 2009-01-05 | 4.65 | 76000 | 57760.54 |
| 77 | 2009-02-02 | 5.69 | 77000 | 71679.02 |
| 78 | 2009-03-02 | 7.48 | 78000 | 95228.31 |
| 79 | 2009-04-01 | 7.85 | 79000 | 100938.80 |
| 80 | 2009-05-04 | 9.63 | 80000 | 124826.84 |
| 81 | 2009-06-01 | 10.82 | 81000 | 141251.96 |
| 82 | 2009-07-01 | 12.68 | 82000 | 166533.72 |
| 83 | 2009-08-03 | 13.67 | 83000 | 180535.96 |
| 84 | 2009-09-01 | 9.73 | 84000 | 129501.45 |
| 85 | 2009-10-09 | 9.5 | 85000 | 127440.27 |
| 86 | 2009-11-02 | 10.97 | 86000 | 148159.97 |
| 87 | 2009-12-01 | 12.74 | 87000 | 173065.46 |
| 88 | 2010-01-04 | 13.52 | 88000 | 184661.30 |
| 89 | 2010-02-01 | 13.24 | 89000 | 181836.95 |
| 90 | 2010-03-01 | 13.28 | 90000 | 183386.31 |
| 91 | 2010-04-01 | 15.59 | 91000 | 216285.59 |
| 92 | 2010-05-10 | 15.92 | 92000 | 221863.79 |
| 93 | 2010-06-01 | 12.24 | 93000 | 171578.70 |
| 94 | 2010-07-01 | 9.84 | 94000 | 138935.81 |
| 95 | 2010-08-02 | 12.03 | 95000 | 170857.50 |
| 96 | 2010-09-01 | 12.59 | 96000 | 179810.97 |
| 97 | 2010-10-08 | 14.1 | 97000 | 202376.86 |
| 98 | 2010-11-01 | 11.57 | 98000 | 167063.85 |
| 99 | 2010-12-01 | 12.37 | 99000 | 179615.37 |
| 100 | 2011-01-04 | 13.11 | 100000 | 191360.35 |
| 101 | 2011-02-01 | 14.58 | 101000 | 213817.23 |
| 102 | 2011-03-01 | 15.88 | 102000 | 233881.86 |
| 103 | 2011-04-01 | 15.59 | 103000 | 230610.72 |
| 104 | 2011-05-03 | 16.79 | 104000 | 249361.39 |
| 105 | 2011-06-01 | 14.92 | 105000 | 222588.56 |
| 106 | 2011-07-01 | 17.09 | 106000 | 255962.36 |
| 107 | 2011-08-01 | 15.83 | 107000 | 238090.94 |
| 108 | 2011-09-01 | 15.68 | 108000 | 236834.87 |
| 109 | 2011-10-10 | 17.61 | 109000 | 266986.10 |
| 110 | 2011-11-01 | 16.14 | 110000 | 245699.36 |
| 111 | 2011-12-01 | 13.59 | 111000 | 207880.68 |
| 112 | 2012-01-04 | 8.09 | 112000 | 124749.43 |
| 113 | 2012-02-01 | 9.08 | 113000 | 141015.43 |
| 114 | 2012-03-07 | 9.73 | 114000 | 152110.14 |
| 115 | 2012-04-05 | 8.29 | 115000 | 130598.47 |
| 116 | 2012-05-02 | 7.62 | 116000 | 121043.47 |
| 117 | 2012-06-01 | 7.53 | 117000 | 120613.82 |
| 118 | 2012-11-09 | 9.35 | 118000 | 150766.16 |
| 119 | 2012-12-03 | 8.41 | 119000 | 136608.92 |
| 120 | 2013-01-04 | 8.67 | 120000 | 141832.27 |
| 121 | 2013-02-01 | 11.07 | 121000 | 182093.79 |
| 122 | 2013-03-01 | 13.15 | 122000 | 217308.35 |
| 123 | 2013-04-01 | 12.11 | 123000 | 201121.98 |
| 124 | 2013-05-02 | 11.98 | 124000 | 199962.95 |
| 125 | 2013-06-03 | 13.78 | 125000 | 231007.47 |
| 126 | 2013-07-01 | 11.03 | 126000 | 185906.56 |
| 127 | 2013-08-01 | 11.87 | 127000 | 201064.45 |
| 128 | 2013-09-02 | 12.59 | 128000 | 214260.44 |
| 129 | 2013-10-08 | 12.37 | 129000 | 211516.41 |
| 130 | 2013-11-01 | 11.38 | 130000 | 195588.26 |
| 131 | 2013-12-02 | 10.86 | 131000 | 187651.01 |
| 132 | 2014-01-02 | 12.07 | 132000 | 209558.72 |
| 133 | 2014-02-07 | 10.77 | 133000 | 187988.18 |
| 134 | 2014-03-03 | 11.12 | 134000 | 195097.36 |
| 135 | 2014-04-01 | 12.13 | 135000 | 213817.54 |
| 136 | 2014-05-05 | 12.05 | 136000 | 213407.37 |
| 137 | 2014-06-03 | 11.31 | 137000 | 201301.85 |
| 138 | 2014-07-01 | 11.42 | 138000 | 204259.69 |
| 139 | 2014-08-01 | 12.27 | 139000 | 220462.91 |
| 140 | 2014-09-01 | 15.68 | 140000 | 282732.55 |
| 141 | 2014-10-08 | 16.96 | 141000 | 306812.76 |
| 142 | 2014-11-03 | 19.68 | 142000 | 357018.58 |
| 143 | 2014-12-01 | 23.03 | 143000 | 418791.56 |
| 144 | 2015-01-05 | 21.69 | 144000 | 395424.19 |
| 145 | 2015-02-02 | 20.55 | 145000 | 375641.17 |
| 146 | 2015-03-02 | 22.93 | 146000 | 420146.09 |
| 147 | 2015-04-01 | 25.15 | 147000 | 461823.12 |
| 148 | 2015-05-04 | 27.45 | 148000 | 505057.44 |
| 149 | 2015-06-01 | 37.46 | 149000 | 690233.21 |
| 150 | 2015-07-01 | 27.9 | 150000 | 515081.86 |
| 151 | 2015-08-03 | 19.25 | 151000 | 356388.02 |
| 152 | 2015-09-01 | 18.56 | 152000 | 344613.60 |
| 153 | 2015-10-14 | 22.3 | 153000 | 415056.21 |
| 154 | 2015-11-02 | 23.79 | 154000 | 443788.66 |
| 155 | 2015-12-01 | 27.19 | 155000 | 508213.69 |
| 156 | 2016-01-04 | 27.95 | 156000 | 523419.00 |
| 157 | 2016-02-01 | 19.25 | 157000 | 361494.30 |
| 158 | 2016-03-01 | 18.99 | 158000 | 357611.78 |
| 159 | 2016-04-01 | 23.82 | 159000 | 449568.33 |
| 160 | 2016-05-03 | 25.52 | 160000 | 482653.40 |
| 161 | 2016-06-01 | 25.35 | 161000 | 480438.23 |
| 162 | 2016-07-01 | 25.91 | 162000 | 492051.46 |
| 163 | 2016-08-01 | 24.49 | 163000 | 466084.53 |
| 164 | 2016-09-01 | 27.1 | 164000 | 516757.08 |
| 165 | 2016-10-10 | 29.37 | 165000 | 561042.63 |
| 166 | 2016-11-01 | 28.51 | 166000 | 545614.42 |
| 167 | 2016-12-01 | 27.66 | 167000 | 530347.42 |
| 168 | 2017-01-03 | 26.78 | 168000 | 514474.47 |
| 169 | 2017-02-03 | 26.45 | 169000 | 509134.79 |
| 170 | 2017-03-01 | 26.09 | 170000 | 503205.17 |
| 171 | 2017-04-05 | 29.05 | 171000 | 561295.52 |
| 172 | 2017-05-02 | 29.76 | 172000 | 576013.93 |
| 173 | 2017-06-01 | 24.36 | 173000 | 472495.27 |
| 174 | 2018-01-02 | 26.06 | 174000 | 506469.08 |
| 175 | 2018-02-01 | 16.78 | 175000 | 327114.78 |
| 176 | 2018-03-01 | 21.8 | 176000 | 425976.30 |
| 177 | 2018-04-02 | 20.37 | 177000 | 399033.81 |
| 178 | 2018-05-02 | 17.09 | 178000 | 335780.95 |
| 179 | 2018-06-01 | 20.7 | 179000 | 407709.51 |
| 180 | 2018-07-02 | 19.03 | 180000 | 375817.01 |
| 181 | 2018-08-01 | 18.02 | 181000 | 356870.86 |
| 182 | 2018-09-03 | 16.03 | 182000 | 318460.59 |
| 183 | 2018-10-08 | 15.94 | 183000 | 317672.60 |
| 184 | 2018-11-05 | 17.39 | 184000 | 347570.05 |
| 185 | 2018-12-03 | 15.83 | 185000 | 317390.68 |
| 186 | 2019-01-02 | 15.23 | 186000 | 306360.71 |
| 187 | 2019-02-01 | 15.77 | 187000 | 318223.14 |
| 188 | 2019-03-01 | 17.46 | 188000 | 353325.68 |
| 189 | 2019-04-01 | 20.9 | 189000 | 423938.53 |
| 190 | 2019-05-06 | 17.26 | 190000 | 351104.26 |
| 191 | 2019-06-03 | 16.98 | 191000 | 346408.48 |
| 192 | 2019-07-01 | 17.78 | 192000 | 363729.25 |
| 193 | 2019-08-01 | 17.37 | 193000 | 356341.80 |
| 194 | 2019-09-02 | 20.05 | 194000 | 412321.42 |
| 195 | 2019-10-08 | 16.4 | 195000 | 338260.41 |
| 196 | 2019-11-01 | 13.17 | 196000 | 272639.61 |
| 197 | 2019-12-02 | 12.37 | 197000 | 257078.36 |
| 198 | 2020-01-02 | 12.65 | 198000 | 263897.43 |
| 199 | 2020-02-03 | 9.91 | 199000 | 207737.04 |
| 200 | 2020-03-02 | 15.88 | 200000 | 333882.36 |
| 201 | 2020-04-01 | 12.74 | 201000 | 268862.80 |
| 202 | 2020-05-06 | 10.88 | 202000 | 230609.68 |
| 203 | 2020-06-01 | 10.34 | 203000 | 220163.97 |
| 204 | 2020-07-01 | 9.8 | 204000 | 209666.05 |
| 205 | 2020-08-03 | 11.1 | 205000 | 238478.89 |
| 206 | 2020-09-01 | 11.68 | 206000 | 251939.95 |
| 207 | 2020-10-09 | 10.28 | 207000 | 222741.67 |
| 208 | 2020-11-02 | 9.28 | 208000 | 202074.19 |
| 209 | 2020-12-01 | 9.71 | 209000 | 212437.54 |
| 210 | 2021-01-04 | 9.22 | 210000 | 202717.22 |
| 211 | 2021-02-01 | 8.15 | 211000 | 180191.46 |
| 212 | 2021-03-01 | 8.61 | 212000 | 191361.78 |
| 213 | 2021-04-01 | 9.69 | 213000 | 216365.35 |
| 214 | 2021-05-06 | 8.68 | 214000 | 194813.34 |
| 215 | 2021-06-01 | 13.17 | 215000 | 296586.59 |
| 216 | 2021-07-01 | 12.39 | 216000 | 280021.10 |
| 217 | 2021-08-02 | 11.75 | 217000 | 266556.73 |
| 218 | 2021-09-01 | 12.42 | 218000 | 282756.14 |
| 219 | 2021-10-08 | 14.52 | 219000 | 331565.15 |
| 220 | 2021-11-01 | 13.28 | 220000 | 304249.67 |
| 221 | 2021-12-01 | 17.37 | 221000 | 398953.07 |
| 222 | 2022-01-04 | 15.31 | 222000 | 352639.12 |
| 223 | 2022-02-07 | 13.37 | 223000 | 308954.60 |
| 224 | 2022-03-01 | 13.22 | 224000 | 306488.40 |
| 225 | 2022-04-01 | 11.9 | 225000 | 276885.92 |
| 226 | 2022-05-05 | 10.88 | 226000 | 254152.84 |
| 227 | 2022-06-01 | 12.96 | 227000 | 303740.89 |
| 228 | 2022-07-01 | 12.29 | 228000 | 289038.23 |
| 229 | 2022-08-01 | 13.17 | 229000 | 310734.22 |
| 230 | 2022-09-01 | 12.4 | 230000 | 293566.77 |
| 231 | 2022-10-10 | 10.36 | 231000 | 246270.30 |
| 232 | 2022-11-01 | 13.56 | 232000 | 323338.34 |
| 233 | 2022-12-01 | 12.85 | 233000 | 307408.39 |
| 234 | 2023-01-03 | 12.03 | 234000 | 288791.66 |
| 235 | 2023-02-01 | 12.93 | 235000 | 311397.03 |
| 236 | 2023-03-01 | 12.85 | 236000 | 310470.36 |
| 237 | 2023-04-03 | 12.11 | 237000 | 293591.14 |
| 238 | 2023-05-04 | 11.92 | 238000 | 289984.83 |
| 239 | 2023-06-01 | 12.27 | 239000 | 299499.49 |
| 240 | 2023-07-03 | 13.87 | 240000 | 339554.03 |
| 241 | 2023-08-01 | 13.61 | 241000 | 334188.92 |
| 242 | 2023-09-01 | 13.54 | 242000 | 333470.09 |
| 243 | 2023-10-09 | 13.19 | 243000 | 325850.11 |
| 244 | 2023-11-01 | 13.33 | 244000 | 330308.72 |
| 245 | 2023-12-01 | 13.8 | 245000 | 342955.01 |
| 246 | 2024-01-02 | 13.95 | 246000 | 347682.78 |
| 247 | 2024-02-01 | 10.49 | 247000 | 262447.48 |
| 248 | 2024-03-01 | 14.15 | 248000 | 355016.39 |
| 249 | 2024-04-01 | 12.48 | 249000 | 314116.93 |
| 250 | 2024-05-06 | 11.75 | 250000 | 296743.10 |
| 251 | 2024-06-03 | 10.56 | 251000 | 267689.97 |
| 252 | 2024-07-01 | 10.88 | 252000 | 276801.79 |
| 253 | 2024-08-01 | 10.71 | 253000 | 273476.76 |
| 254 | 2024-09-02 | 9.26 | 254000 | 237451.43 |
| 255 | 2024-10-08 | 12.03 | 255000 | 309481.71 |
| 256 | 2024-11-01 | 13.07 | 256000 | 337236.58 |
| 257 | 2024-12-02 | 14.21 | 257000 | 367651.24 |
| 258 | 2025-01-02 | 25.02 | 258000 | 648335.26 |
| 259 | 2025-02-05 | 15.42 | 259000 | 400573.53 |
| 260 | 2025-03-03 | 15.6 | 260000 | 406249.49 |
| 261 | 2025-04-01 | 14.54 | 261000 | 379645.36 |
| 262 | 2025-05-06 | 13.76 | 262000 | 360279.24 |
| 263 | 2025-06-03 | 13.97 | 263000 | 366777.68 |
| 264 | 2025-07-01 | 14.93 | 264000 | 392982.16 |
| 265 | 2025-08-01 | 18.69 | 265000 | 492951.55 |
| 266 | 2025-09-01 | 17.05 | 266000 | 450696.30 |
| 267 | 2025-10-09 | 16.01 | 267000 | 424205.15 |
| 268 | 2025-11-03 | 17.5 | 268000 | 464684.58 |