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 | 2002-02-05 | 15.56 | 1000 | 1000.00 |
| 2 | 2002-03-01 | 15.86 | 2000 | 2019.28 |
| 3 | 2002-04-01 | 16.78 | 3000 | 3136.41 |
| 4 | 2002-05-08 | 17.01 | 4000 | 4179.40 |
| 5 | 2002-06-03 | 15.49 | 5000 | 4805.94 |
| 6 | 2002-07-01 | 16.95 | 6000 | 6258.92 |
| 7 | 2002-08-01 | 16.19 | 7000 | 6978.28 |
| 8 | 2002-09-02 | 16.66 | 8000 | 8180.86 |
| 9 | 2002-10-08 | 16.68 | 9000 | 9190.68 |
| 10 | 2002-11-01 | 15.61 | 10000 | 9601.11 |
| 11 | 2002-12-02 | 14.26 | 11000 | 9770.78 |
| 12 | 2003-01-02 | 13.5 | 12000 | 10250.04 |
| 13 | 2003-02-10 | 15.22 | 13000 | 12555.97 |
| 14 | 2003-03-03 | 15.1 | 14000 | 13456.97 |
| 15 | 2003-04-01 | 14.41 | 15000 | 13842.05 |
| 16 | 2003-05-13 | 14.11 | 16000 | 14553.87 |
| 17 | 2003-06-02 | 14.98 | 17000 | 16451.24 |
| 18 | 2003-07-01 | 14.25 | 18000 | 16649.55 |
| 19 | 2003-08-01 | 14.82 | 19000 | 18315.53 |
| 20 | 2003-09-01 | 14.68 | 20000 | 19142.51 |
| 21 | 2003-10-08 | 14.51 | 21000 | 19920.83 |
| 22 | 2003-11-03 | 15.49 | 22000 | 22266.28 |
| 23 | 2003-12-01 | 15.02 | 23000 | 22590.67 |
| 24 | 2004-01-02 | 16.12 | 24000 | 25245.11 |
| 25 | 2004-02-02 | 16.47 | 25000 | 26793.24 |
| 26 | 2004-03-01 | 17.17 | 26000 | 28931.99 |
| 27 | 2004-04-01 | 20.54 | 27000 | 35610.55 |
| 28 | 2004-05-10 | 19.23 | 28000 | 34339.38 |
| 29 | 2004-06-01 | 20.47 | 29000 | 37553.67 |
| 30 | 2004-07-01 | 18.73 | 30000 | 35361.52 |
| 31 | 2004-08-02 | 21.31 | 31000 | 41232.46 |
| 32 | 2004-09-01 | 21.33 | 32000 | 42271.15 |
| 33 | 2004-10-08 | 27.91 | 33000 | 56311.20 |
| 34 | 2004-11-01 | 26.66 | 34000 | 54789.20 |
| 35 | 2004-12-01 | 25.83 | 35000 | 54083.46 |
| 36 | 2005-01-04 | 25.48 | 36000 | 54350.62 |
| 37 | 2005-02-01 | 26.11 | 37000 | 56694.46 |
| 38 | 2005-03-01 | 31.34 | 38000 | 69050.72 |
| 39 | 2005-04-01 | 36.05 | 39000 | 80428.16 |
| 40 | 2005-05-09 | 36.84 | 40000 | 83190.66 |
| 41 | 2005-06-01 | 31.92 | 41000 | 73080.51 |
| 42 | 2005-07-01 | 36.99 | 42000 | 85688.22 |
| 43 | 2005-08-01 | 35.36 | 43000 | 82912.28 |
| 44 | 2005-09-01 | 42.09 | 44000 | 99692.82 |
| 45 | 2005-10-10 | 40.46 | 45000 | 96832.06 |
| 46 | 2005-11-01 | 41.35 | 46000 | 99962.08 |
| 47 | 2005-12-01 | 37.32 | 47000 | 91219.70 |
| 48 | 2006-01-04 | 41.68 | 48000 | 102876.67 |
| 49 | 2006-02-06 | 49.45 | 49000 | 123054.97 |
| 50 | 2006-03-01 | 48.8 | 50000 | 122437.46 |
| 51 | 2006-04-03 | 60.9 | 51000 | 153795.93 |
| 52 | 2006-05-08 | 75.57 | 52000 | 191843.33 |
| 53 | 2006-06-01 | 89.68 | 53000 | 228663.22 |
| 54 | 2006-07-03 | 91.25 | 54000 | 233666.36 |
| 55 | 2006-08-01 | 82.53 | 55000 | 212336.82 |
| 56 | 2006-09-01 | 89.01 | 56000 | 230008.85 |
| 57 | 2006-10-09 | 92.9 | 57000 | 241060.91 |
| 58 | 2006-11-01 | 95.65 | 58000 | 249196.73 |
| 59 | 2006-12-01 | 112.93 | 59000 | 295216.28 |
| 60 | 2007-01-04 | 134.65 | 60000 | 352995.68 |
| 61 | 2007-02-01 | 143.26 | 61000 | 376567.48 |
| 62 | 2007-03-01 | 126.25 | 62000 | 332855.67 |
| 63 | 2007-04-02 | 136.11 | 63000 | 359851.37 |
| 64 | 2007-05-08 | 145.38 | 64000 | 385359.65 |
| 65 | 2007-06-01 | 181.91 | 65000 | 483189.95 |
| 66 | 2007-07-02 | 169.81 | 66000 | 452049.89 |
| 67 | 2007-08-01 | 189.27 | 67000 | 504854.20 |
| 68 | 2007-09-03 | 247.26 | 68000 | 660535.32 |
| 69 | 2007-10-08 | 227.6 | 69000 | 609015.20 |
| 70 | 2007-11-01 | 234.39 | 70000 | 628183.98 |
| 71 | 2007-12-03 | 206.72 | 71000 | 555026.16 |
| 72 | 2008-01-02 | 251.17 | 72000 | 675370.75 |
| 73 | 2008-02-01 | 238.87 | 73000 | 643297.29 |
| 74 | 2008-03-03 | 250.04 | 74000 | 674379.05 |
| 75 | 2008-04-01 | 211.24 | 75000 | 570732.17 |
| 76 | 2008-05-05 | 233.54 | 76000 | 631982.72 |
| 77 | 2008-06-02 | 233.54 | 77000 | 632982.72 |
| 78 | 2008-07-01 | 214.59 | 78000 | 582620.98 |
| 79 | 2008-08-01 | 213.17 | 79000 | 579765.61 |
| 80 | 2008-09-01 | 131.62 | 80000 | 358971.34 |
| 81 | 2008-10-06 | 138.03 | 81000 | 377453.53 |
| 82 | 2008-11-03 | 119.08 | 82000 | 326633.32 |
| 83 | 2008-12-01 | 133.7 | 83000 | 367735.59 |
| 84 | 2009-01-05 | 152.84 | 84000 | 421379.27 |
| 85 | 2009-02-02 | 161.6 | 85000 | 446530.55 |
| 86 | 2009-03-02 | 147.84 | 86000 | 409509.14 |
| 87 | 2009-04-01 | 158.59 | 87000 | 440286.08 |
| 88 | 2009-05-04 | 163.87 | 88000 | 455944.70 |
| 89 | 2009-06-01 | 164.9 | 89000 | 459810.53 |
| 90 | 2009-07-01 | 171.13 | 90000 | 478182.39 |
| 91 | 2009-08-03 | 197.29 | 91000 | 552280.33 |
| 92 | 2009-09-01 | 145.53 | 92000 | 408386.87 |
| 93 | 2009-10-09 | 161.79 | 93000 | 455015.75 |
| 94 | 2009-11-02 | 164.9 | 94000 | 464762.27 |
| 95 | 2009-12-01 | 170.14 | 95000 | 480530.94 |
| 96 | 2010-01-04 | 159.39 | 96000 | 451169.43 |
| 97 | 2010-02-01 | 148.07 | 97000 | 420127.03 |
| 98 | 2010-03-01 | 150.9 | 98000 | 429156.74 |
| 99 | 2010-04-01 | 143.69 | 99000 | 409651.64 |
| 100 | 2010-05-04 | 120.21 | 100000 | 343711.56 |
| 101 | 2010-06-01 | 100.3 | 101000 | 287783.71 |
| 102 | 2010-07-01 | 84.86 | 102000 | 244482.80 |
| 103 | 2010-08-02 | 116.25 | 103000 | 335917.82 |
| 104 | 2010-09-01 | 120.33 | 104000 | 348707.45 |
| 105 | 2010-10-08 | 122.36 | 105000 | 355590.24 |
| 106 | 2010-11-01 | 136.11 | 106000 | 396549.10 |
| 107 | 2010-12-01 | 124.57 | 107000 | 363927.93 |
| 108 | 2011-01-04 | 140.69 | 108000 | 412022.08 |
| 109 | 2011-02-01 | 153.08 | 109000 | 449307.20 |
| 110 | 2011-03-01 | 155.12 | 110000 | 456294.84 |
| 111 | 2011-04-01 | 146.12 | 111000 | 430820.79 |
| 112 | 2011-05-03 | 127.79 | 112000 | 377776.55 |
| 113 | 2011-06-01 | 112.52 | 113000 | 333634.93 |
| 114 | 2011-07-01 | 110.48 | 114000 | 328586.09 |
| 115 | 2011-08-01 | 99.28 | 115000 | 296275.41 |
| 116 | 2011-09-01 | 94.53 | 116000 | 283100.26 |
| 117 | 2011-10-10 | 105.56 | 117000 | 317133.12 |
| 118 | 2011-11-01 | 116.93 | 118000 | 352291.92 |
| 119 | 2011-12-01 | 100.3 | 119000 | 303188.32 |
| 120 | 2012-01-04 | 96.06 | 120000 | 291371.58 |
| 121 | 2012-02-01 | 96.74 | 121000 | 294434.18 |
| 122 | 2012-03-01 | 105.73 | 122000 | 322795.80 |
| 123 | 2012-04-05 | 98.1 | 123000 | 300501.26 |
| 124 | 2012-05-02 | 105.9 | 124000 | 325394.32 |
| 125 | 2012-06-01 | 105.05 | 125000 | 323782.56 |
| 126 | 2012-07-02 | 105.99 | 126000 | 327679.81 |
| 127 | 2012-08-01 | 103.44 | 127000 | 320796.20 |
| 128 | 2012-09-03 | 98.69 | 128000 | 307065.13 |
| 129 | 2012-10-08 | 96.82 | 129000 | 302246.79 |
| 130 | 2012-11-01 | 95.47 | 130000 | 299032.45 |
| 131 | 2012-12-03 | 87.32 | 131000 | 274504.90 |
| 132 | 2013-01-04 | 102.25 | 132000 | 322439.83 |
| 133 | 2013-02-01 | 110.23 | 133000 | 348604.33 |
| 134 | 2013-03-01 | 110.23 | 134000 | 349604.33 |
| 135 | 2013-04-01 | 114.81 | 135000 | 365130.21 |
| 136 | 2013-05-02 | 111.93 | 136000 | 356970.95 |
| 137 | 2013-06-03 | 141.29 | 137000 | 451606.86 |
| 138 | 2013-07-01 | 116.68 | 138000 | 373945.63 |
| 139 | 2013-08-01 | 133.48 | 139000 | 428787.65 |
| 140 | 2013-09-02 | 129.07 | 140000 | 415621.08 |
| 141 | 2013-10-08 | 132.12 | 141000 | 426442.45 |
| 142 | 2013-11-01 | 141.96 | 142000 | 459202.92 |
| 143 | 2013-12-02 | 142.64 | 143000 | 462402.54 |
| 144 | 2014-01-02 | 132.63 | 144000 | 430952.67 |
| 145 | 2014-02-07 | 147.9 | 145000 | 481569.25 |
| 146 | 2014-03-03 | 138.91 | 146000 | 453297.40 |
| 147 | 2014-04-01 | 135.18 | 147000 | 442125.49 |
| 148 | 2014-05-05 | 126.86 | 148000 | 415913.75 |
| 149 | 2014-06-03 | 127.88 | 149000 | 420257.84 |
| 150 | 2014-07-01 | 130.09 | 150000 | 428520.66 |
| 151 | 2014-08-01 | 131.95 | 151000 | 435647.56 |
| 152 | 2014-09-01 | 143.66 | 152000 | 475309.43 |
| 153 | 2014-10-08 | 145.7 | 153000 | 483058.92 |
| 154 | 2014-11-03 | 141.79 | 154000 | 471095.56 |
| 155 | 2014-12-01 | 139.42 | 155000 | 464221.27 |
| 156 | 2015-01-05 | 193.72 | 156000 | 646021.83 |
| 157 | 2015-02-02 | 166.57 | 157000 | 556481.40 |
| 158 | 2015-03-02 | 170.14 | 158000 | 569408.15 |
| 159 | 2015-04-01 | 223.25 | 159000 | 748151.58 |
| 160 | 2015-05-04 | 247.35 | 160000 | 829915.08 |
| 161 | 2015-06-01 | 240.9 | 161000 | 809273.88 |
| 162 | 2015-07-01 | 290.29 | 162000 | 976193.50 |
| 163 | 2015-08-03 | 207.47 | 163000 | 698684.61 |
| 164 | 2015-09-01 | 172.68 | 164000 | 582524.36 |
| 165 | 2015-10-08 | 170.47 | 165000 | 576069.07 |
| 166 | 2015-11-02 | 172.17 | 166000 | 582813.88 |
| 167 | 2015-12-01 | 163.69 | 167000 | 555108.17 |
| 168 | 2016-01-04 | 148.58 | 168000 | 504866.89 |
| 169 | 2016-02-01 | 111.42 | 169000 | 379599.20 |
| 170 | 2016-03-01 | 120.58 | 170000 | 411806.60 |
| 171 | 2016-04-01 | 131.95 | 171000 | 451637.60 |
| 172 | 2016-05-03 | 135.86 | 172000 | 466020.72 |
| 173 | 2016-06-01 | 131.78 | 173000 | 453025.69 |
| 174 | 2016-07-01 | 129.92 | 174000 | 447631.49 |
| 175 | 2016-08-01 | 135.52 | 175000 | 467925.95 |
| 176 | 2016-09-01 | 133.82 | 176000 | 463056.16 |
| 177 | 2016-10-10 | 132.46 | 177000 | 459350.16 |
| 178 | 2016-11-01 | 134.84 | 178000 | 468603.62 |
| 179 | 2016-12-01 | 141.46 | 179000 | 492609.82 |
| 180 | 2017-01-03 | 141.29 | 180000 | 493017.83 |
| 181 | 2017-02-03 | 148.24 | 181000 | 518269.18 |
| 182 | 2017-03-01 | 149.6 | 182000 | 524023.95 |
| 183 | 2017-04-05 | 144.85 | 183000 | 508385.48 |
| 184 | 2017-05-02 | 127.54 | 184000 | 448631.93 |
| 185 | 2017-06-01 | 119.05 | 185000 | 419767.69 |
| 186 | 2017-07-03 | 122.45 | 186000 | 432756.01 |
| 187 | 2017-08-01 | 123.64 | 187000 | 437961.65 |
| 188 | 2017-09-01 | 124.32 | 188000 | 441370.36 |
| 189 | 2017-10-09 | 120.58 | 189000 | 429092.33 |
| 190 | 2017-11-01 | 121.43 | 190000 | 433117.11 |
| 191 | 2017-12-01 | 118.55 | 191000 | 423844.72 |
| 192 | 2018-01-02 | 122.11 | 192000 | 437572.57 |
| 193 | 2018-02-01 | 128.56 | 193000 | 461685.69 |
| 194 | 2018-03-01 | 125.16 | 194000 | 450475.58 |
| 195 | 2018-04-02 | 119.73 | 195000 | 431931.94 |
| 196 | 2018-05-02 | 108.7 | 196000 | 393140.67 |
| 197 | 2018-06-01 | 115.83 | 197000 | 419928.09 |
| 198 | 2018-07-02 | 102.59 | 198000 | 372928.02 |
| 199 | 2018-08-01 | 103.27 | 199000 | 376399.91 |
| 200 | 2018-09-03 | 121.43 | 200000 | 443589.73 |
| 201 | 2018-10-08 | 128.9 | 201000 | 471878.00 |
| 202 | 2018-11-01 | 109.55 | 202000 | 402041.39 |
| 203 | 2018-12-03 | 108.36 | 203000 | 398674.17 |
| 204 | 2019-01-02 | 98.35 | 204000 | 362845.74 |
| 205 | 2019-02-01 | 107.01 | 205000 | 395795.35 |
| 206 | 2019-03-01 | 119.56 | 206000 | 443213.74 |
| 207 | 2019-04-01 | 130.26 | 207000 | 483879.07 |
| 208 | 2019-05-06 | 105.99 | 208000 | 394722.88 |
| 209 | 2019-06-03 | 112.95 | 209000 | 421642.98 |
| 210 | 2019-07-01 | 113.62 | 210000 | 425144.09 |
| 211 | 2019-08-01 | 107.35 | 211000 | 402682.96 |
| 212 | 2019-09-02 | 107.85 | 212000 | 405558.52 |
| 213 | 2019-10-08 | 109.72 | 213000 | 413590.46 |
| 214 | 2019-11-01 | 120.58 | 214000 | 455527.32 |
| 215 | 2019-12-02 | 135.18 | 215000 | 511683.23 |
| 216 | 2020-01-02 | 147.23 | 216000 | 558294.88 |
| 217 | 2020-02-03 | 126.69 | 217000 | 481407.38 |
| 218 | 2020-03-02 | 118.38 | 218000 | 450830.34 |
| 219 | 2020-04-01 | 99.37 | 219000 | 379433.95 |
| 220 | 2020-05-06 | 101.58 | 220000 | 388872.60 |
| 221 | 2020-06-01 | 96.14 | 221000 | 369046.97 |
| 222 | 2020-07-01 | 95.47 | 222000 | 367475.09 |
| 223 | 2020-08-03 | 100.73 | 223000 | 388721.43 |
| 224 | 2020-09-01 | 100.56 | 224000 | 389065.40 |
| 225 | 2020-10-09 | 95.3 | 225000 | 369714.52 |
| 226 | 2020-11-02 | 88.34 | 226000 | 343713.34 |
| 227 | 2020-12-01 | 97.84 | 227000 | 381675.94 |
| 228 | 2021-01-04 | 95.3 | 228000 | 372767.35 |
| 229 | 2021-02-01 | 89.87 | 229000 | 352527.82 |
| 230 | 2021-03-01 | 101.41 | 230000 | 398795.11 |
| 231 | 2021-04-01 | 93.6 | 231000 | 369082.26 |
| 232 | 2021-05-06 | 93.43 | 232000 | 369411.92 |
| 233 | 2021-06-01 | 93.77 | 233000 | 371756.24 |
| 234 | 2021-07-01 | 95.13 | 234000 | 378148.04 |
| 235 | 2021-08-02 | 89.53 | 235000 | 356887.67 |
| 236 | 2021-09-01 | 95.3 | 236000 | 380888.25 |
| 237 | 2021-10-08 | 107.01 | 237000 | 428689.94 |
| 238 | 2021-11-01 | 96.82 | 238000 | 388868.05 |
| 239 | 2021-12-01 | 93.09 | 239000 | 374886.87 |
| 240 | 2022-01-04 | 98.52 | 240000 | 397754.26 |
| 241 | 2022-02-07 | 99.71 | 241000 | 403558.64 |
| 242 | 2022-03-01 | 101.74 | 242000 | 412774.71 |
| 243 | 2022-04-01 | 92.07 | 243000 | 374542.04 |
| 244 | 2022-05-05 | 89.87 | 244000 | 366592.41 |
| 245 | 2022-06-01 | 94.96 | 245000 | 388355.24 |
| 246 | 2022-07-01 | 90.71 | 246000 | 371974.14 |
| 247 | 2022-08-01 | 92.41 | 247000 | 379945.32 |
| 248 | 2022-09-01 | 97.16 | 248000 | 400475.03 |
| 249 | 2022-10-10 | 97.84 | 249000 | 404277.86 |
| 250 | 2022-11-01 | 102.93 | 250000 | 426309.89 |
| 251 | 2022-12-01 | 117.19 | 251000 | 486371.19 |
| 252 | 2023-01-03 | 124.49 | 252000 | 517668.22 |
| 253 | 2023-02-01 | 135.01 | 253000 | 562413.66 |
| 254 | 2023-03-01 | 135.18 | 254000 | 564121.84 |
| 255 | 2023-04-03 | 131.78 | 255000 | 550933.24 |
| 256 | 2023-05-04 | 130.42 | 256000 | 546247.48 |
| 257 | 2023-06-01 | 125.67 | 257000 | 527352.72 |
| 258 | 2023-07-03 | 125.67 | 258000 | 528352.72 |
| 259 | 2023-08-01 | 129.07 | 259000 | 543647.29 |
| 260 | 2023-09-01 | 121.09 | 260000 | 511035.26 |
| 261 | 2023-10-09 | 130.59 | 261000 | 552128.04 |
| 262 | 2023-11-01 | 126.18 | 262000 | 534482.78 |
| 263 | 2023-12-01 | 130.59 | 263000 | 554162.99 |
| 264 | 2024-01-02 | 126.35 | 264000 | 537170.41 |
| 265 | 2024-02-01 | 115.15 | 265000 | 490554.19 |
| 266 | 2024-03-01 | 130.09 | 266000 | 555200.56 |
| 267 | 2024-04-01 | 135.01 | 267000 | 577198.23 |
| 268 | 2024-05-06 | 131.95 | 268000 | 565116.04 |
| 269 | 2024-06-03 | 126.18 | 269000 | 541404.26 |
| 270 | 2024-07-01 | 129.19 | 270000 | 555319.36 |
| 271 | 2024-08-01 | 119.51 | 271000 | 514710.17 |
| 272 | 2024-09-02 | 114.76 | 272000 | 495252.69 |
| 273 | 2024-10-08 | 127.15 | 273000 | 549722.37 |
| 274 | 2024-11-01 | 118.16 | 274000 | 511854.86 |
| 275 | 2024-12-02 | 116.8 | 275000 | 506963.50 |
| 276 | 2025-01-02 | 115.61 | 276000 | 502798.38 |
| 277 | 2025-02-05 | 114.42 | 277000 | 498622.96 |
| 278 | 2025-03-03 | 110.86 | 278000 | 484109.08 |
| 279 | 2025-04-01 | 121.38 | 279000 | 531048.35 |
| 280 | 2025-05-06 | 115.27 | 280000 | 505316.56 |
| 281 | 2025-06-03 | 116.48 | 281000 | 511620.91 |
| 282 | 2025-07-01 | 120.55 | 282000 | 530497.78 |
| 283 | 2025-08-01 | 121.23 | 283000 | 534490.22 |
| 284 | 2025-09-01 | 121.57 | 284000 | 536989.24 |
| 285 | 2025-10-09 | 119.02 | 285000 | 526725.59 |
| 286 | 2025-11-03 | 123.26 | 286000 | 546489.80 |