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 | 2002-06-26 | 15.73 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 16.26 | 2000 | 2033.69 |
| 3 | 2002-08-01 | 15.31 | 3000 | 2914.87 |
| 4 | 2002-09-02 | 15.26 | 4000 | 3905.35 |
| 5 | 2002-10-08 | 14.84 | 5000 | 4797.87 |
| 6 | 2002-11-01 | 13.43 | 6000 | 5342.01 |
| 7 | 2002-12-02 | 12.12 | 7000 | 5820.93 |
| 8 | 2003-01-02 | 10.87 | 8000 | 6220.59 |
| 9 | 2003-02-10 | 12.27 | 9000 | 8021.77 |
| 10 | 2003-03-03 | 13.66 | 10000 | 9930.51 |
| 11 | 2003-04-01 | 13.52 | 11000 | 10828.73 |
| 12 | 2003-05-12 | 12.94 | 12000 | 11364.19 |
| 13 | 2003-06-02 | 13.49 | 13000 | 12847.21 |
| 14 | 2003-07-01 | 11.54 | 14000 | 11990.12 |
| 15 | 2003-08-01 | 10.86 | 15000 | 12283.60 |
| 16 | 2003-09-01 | 10.87 | 16000 | 13294.91 |
| 17 | 2003-10-08 | 9.92 | 17000 | 13132.98 |
| 18 | 2003-11-03 | 10.34 | 18000 | 14689.02 |
| 19 | 2003-12-01 | 11.33 | 19000 | 17095.41 |
| 20 | 2004-01-02 | 12.58 | 20000 | 19981.49 |
| 21 | 2004-02-02 | 12.43 | 21000 | 20743.24 |
| 22 | 2004-03-01 | 15.09 | 22000 | 26182.26 |
| 23 | 2004-04-01 | 15.96 | 23000 | 28691.77 |
| 24 | 2004-05-10 | 12.9 | 24000 | 24190.72 |
| 25 | 2004-06-01 | 12.78 | 25000 | 24965.69 |
| 26 | 2004-07-01 | 10.92 | 26000 | 22332.18 |
| 27 | 2004-08-02 | 10.3 | 27000 | 22064.24 |
| 28 | 2004-09-01 | 9.55 | 28000 | 21457.62 |
| 29 | 2004-10-08 | 10.85 | 29000 | 25378.55 |
| 30 | 2004-11-01 | 9.92 | 30000 | 24203.25 |
| 31 | 2004-12-01 | 10.16 | 31000 | 25788.81 |
| 32 | 2005-01-04 | 8.84 | 32000 | 23438.29 |
| 33 | 2005-02-01 | 7.9 | 33000 | 21945.99 |
| 34 | 2005-03-01 | 8.84 | 34000 | 25557.28 |
| 35 | 2005-04-01 | 8.37 | 35000 | 25198.47 |
| 36 | 2005-05-09 | 6.48 | 36000 | 20508.49 |
| 37 | 2005-06-01 | 6.24 | 37000 | 20748.92 |
| 38 | 2005-07-21 | 6.07 | 38000 | 21183.64 |
| 39 | 2005-08-01 | 6.97 | 39000 | 25324.54 |
| 40 | 2005-09-01 | 7.15 | 40000 | 26978.55 |
| 41 | 2005-10-10 | 6.94 | 41000 | 27186.17 |
| 42 | 2005-11-01 | 6.26 | 42000 | 25522.40 |
| 43 | 2005-12-01 | 6.7 | 43000 | 28316.30 |
| 44 | 2006-01-04 | 7 | 44000 | 30584.20 |
| 45 | 2006-02-07 | 9.01 | 45000 | 40366.23 |
| 46 | 2006-03-01 | 8 | 46000 | 36841.27 |
| 47 | 2006-04-03 | 8.58 | 47000 | 40512.26 |
| 48 | 2006-05-08 | 10.53 | 48000 | 50719.60 |
| 49 | 2006-06-01 | 13.41 | 49000 | 65591.62 |
| 50 | 2006-07-03 | 13.75 | 50000 | 68254.65 |
| 51 | 2006-08-01 | 11.7 | 51000 | 59078.50 |
| 52 | 2006-09-01 | 12.95 | 52000 | 66390.31 |
| 53 | 2006-10-09 | 13.12 | 53000 | 68261.84 |
| 54 | 2006-11-01 | 14.51 | 54000 | 76493.85 |
| 55 | 2006-12-01 | 15.61 | 55000 | 83292.83 |
| 56 | 2007-01-04 | 14.99 | 56000 | 80984.59 |
| 57 | 2007-02-01 | 20.7 | 57000 | 112833.30 |
| 58 | 2007-03-01 | 23.62 | 58000 | 129749.88 |
| 59 | 2007-04-02 | 33.03 | 59000 | 182441.09 |
| 60 | 2007-05-08 | 59.35 | 60000 | 328819.51 |
| 61 | 2007-06-01 | 54.24 | 61000 | 301508.34 |
| 62 | 2007-07-02 | 62.38 | 62000 | 347756.83 |
| 63 | 2007-08-01 | 84.5 | 63000 | 472071.69 |
| 64 | 2007-09-03 | 124.56 | 64000 | 696872.78 |
| 65 | 2007-10-08 | 122.3 | 65000 | 685228.81 |
| 66 | 2007-11-01 | 127.72 | 66000 | 716596.27 |
| 67 | 2007-12-03 | 90.73 | 67000 | 510057.16 |
| 68 | 2008-01-02 | 114.97 | 68000 | 647327.25 |
| 69 | 2008-02-01 | 91.03 | 69000 | 513535.44 |
| 70 | 2008-03-03 | 99.73 | 70000 | 563615.50 |
| 71 | 2008-04-01 | 57.57 | 71000 | 326351.90 |
| 72 | 2008-05-05 | 68.83 | 72000 | 391182.40 |
| 73 | 2008-06-02 | 58.12 | 73000 | 331314.13 |
| 74 | 2008-07-01 | 41.88 | 74000 | 239737.71 |
| 75 | 2008-08-01 | 46.63 | 75000 | 267928.59 |
| 76 | 2008-09-01 | 31.58 | 76000 | 182453.67 |
| 77 | 2008-10-06 | 27.86 | 77000 | 161961.35 |
| 78 | 2008-11-03 | 19.53 | 78000 | 114535.72 |
| 79 | 2008-12-01 | 24.03 | 79000 | 141926.44 |
| 80 | 2009-01-05 | 23.21 | 80000 | 138083.34 |
| 81 | 2009-02-02 | 26.52 | 81000 | 158775.53 |
| 82 | 2009-03-02 | 29.12 | 82000 | 175341.76 |
| 83 | 2009-04-01 | 34.07 | 83000 | 206147.45 |
| 84 | 2009-05-05 | 37.79 | 84000 | 229656.07 |
| 85 | 2009-06-01 | 38.01 | 85000 | 231993.04 |
| 86 | 2009-07-01 | 39.38 | 86000 | 241354.80 |
| 87 | 2009-08-03 | 81.32 | 87000 | 499399.51 |
| 88 | 2009-09-01 | 66.71 | 88000 | 410677.09 |
| 89 | 2009-10-12 | 75.89 | 89000 | 468190.60 |
| 90 | 2009-11-02 | 83 | 90000 | 513054.55 |
| 91 | 2009-12-01 | 83.74 | 91000 | 518628.77 |
| 92 | 2010-01-04 | 99.8 | 92000 | 619093.51 |
| 93 | 2010-02-01 | 76.94 | 93000 | 478285.12 |
| 94 | 2010-03-01 | 93.85 | 94000 | 584403.41 |
| 95 | 2010-04-01 | 100.51 | 95000 | 626875.19 |
| 96 | 2010-05-04 | 82.37 | 96000 | 514737.04 |
| 97 | 2010-06-01 | 88.33 | 97000 | 552981.58 |
| 98 | 2010-07-01 | 73.2 | 98000 | 459261.65 |
| 99 | 2010-08-02 | 87.12 | 99000 | 547596.65 |
| 100 | 2010-09-01 | 84.25 | 100000 | 530557.14 |
| 101 | 2010-10-08 | 97.03 | 101000 | 612038.09 |
| 102 | 2010-11-01 | 111.62 | 102000 | 705067.73 |
| 103 | 2010-12-01 | 93.41 | 103000 | 591041.00 |
| 104 | 2011-01-04 | 95.02 | 104000 | 602228.09 |
| 105 | 2011-02-01 | 81.16 | 105000 | 515384.68 |
| 106 | 2011-03-01 | 88.38 | 106000 | 562233.34 |
| 107 | 2011-04-01 | 89.77 | 107000 | 572075.88 |
| 108 | 2011-05-03 | 84.81 | 108000 | 541467.37 |
| 109 | 2011-06-01 | 75.77 | 109000 | 484751.71 |
| 110 | 2011-07-01 | 74.72 | 110000 | 479034.15 |
| 111 | 2011-08-01 | 79.42 | 111000 | 510166.12 |
| 112 | 2011-09-01 | 66.63 | 112000 | 429007.66 |
| 113 | 2011-10-10 | 55.84 | 113000 | 360534.56 |
| 114 | 2011-11-01 | 56.45 | 114000 | 365473.07 |
| 115 | 2011-12-01 | 52.28 | 115000 | 339475.32 |
| 116 | 2012-01-04 | 35.92 | 116000 | 234243.18 |
| 117 | 2012-02-01 | 42.01 | 117000 | 274957.57 |
| 118 | 2012-03-01 | 48.19 | 118000 | 316405.99 |
| 119 | 2012-04-05 | 42.18 | 119000 | 277945.52 |
| 120 | 2012-05-02 | 48.36 | 120000 | 319668.69 |
| 121 | 2012-06-01 | 44.71 | 121000 | 296541.50 |
| 122 | 2012-07-02 | 35.83 | 122000 | 238644.42 |
| 123 | 2012-08-01 | 34.35 | 123000 | 229786.93 |
| 124 | 2012-09-03 | 30.79 | 124000 | 206972.04 |
| 125 | 2012-10-08 | 30.18 | 125000 | 203871.59 |
| 126 | 2012-11-01 | 30.26 | 126000 | 205412.01 |
| 127 | 2012-12-03 | 23.74 | 127000 | 162152.71 |
| 128 | 2013-01-04 | 30.26 | 128000 | 207686.65 |
| 129 | 2013-02-01 | 29.66 | 129000 | 204568.60 |
| 130 | 2013-03-01 | 28.79 | 130000 | 199568.11 |
| 131 | 2013-04-01 | 24.78 | 131000 | 172771.37 |
| 132 | 2013-05-02 | 24.52 | 132000 | 171958.60 |
| 133 | 2013-06-03 | 25.83 | 133000 | 182145.62 |
| 134 | 2013-07-01 | 20.09 | 134000 | 142668.81 |
| 135 | 2013-08-01 | 18.17 | 135000 | 130033.96 |
| 136 | 2013-09-02 | 21.3 | 136000 | 153433.87 |
| 137 | 2013-10-08 | 21.56 | 137000 | 156306.77 |
| 138 | 2013-11-01 | 21.22 | 138000 | 154841.82 |
| 139 | 2013-12-02 | 20.35 | 139000 | 149493.45 |
| 140 | 2014-01-02 | 19.22 | 140000 | 142192.34 |
| 141 | 2014-02-07 | 17.13 | 141000 | 127730.22 |
| 142 | 2014-03-03 | 19.56 | 142000 | 146849.57 |
| 143 | 2014-04-01 | 18.52 | 143000 | 140041.62 |
| 144 | 2014-05-05 | 18.08 | 144000 | 137714.49 |
| 145 | 2014-06-03 | 17.82 | 145000 | 136734.09 |
| 146 | 2014-07-01 | 19.04 | 146000 | 147095.23 |
| 147 | 2014-08-01 | 30.7 | 147000 | 238175.61 |
| 148 | 2014-09-01 | 32.79 | 148000 | 255390.17 |
| 149 | 2014-10-08 | 34.96 | 149000 | 273291.56 |
| 150 | 2014-11-03 | 37.83 | 150000 | 296727.11 |
| 151 | 2014-12-01 | 39.49 | 151000 | 310747.65 |
| 152 | 2015-01-05 | 41.49 | 152000 | 327485.69 |
| 153 | 2015-02-02 | 32.79 | 153000 | 259815.52 |
| 154 | 2015-03-02 | 39.14 | 154000 | 311130.51 |
| 155 | 2015-04-01 | 50.62 | 155000 | 403386.98 |
| 156 | 2015-05-04 | 64.28 | 156000 | 513242.49 |
| 157 | 2015-07-23 | 82.03 | 157000 | 655967.05 |
| 158 | 2015-08-03 | 40.53 | 158000 | 325105.14 |
| 159 | 2015-09-01 | 25.31 | 159000 | 204020.26 |
| 160 | 2015-10-08 | 27.22 | 160000 | 220416.49 |
| 161 | 2015-11-02 | 29.83 | 161000 | 242551.21 |
| 162 | 2015-12-01 | 31.74 | 162000 | 259081.64 |
| 163 | 2016-01-19 | 42.62 | 163000 | 348890.98 |
| 164 | 2016-02-01 | 23.04 | 164000 | 189607.42 |
| 165 | 2016-03-01 | 33.74 | 165000 | 278662.94 |
| 166 | 2016-04-01 | 37.14 | 166000 | 307743.98 |
| 167 | 2016-05-03 | 41.49 | 167000 | 344788.30 |
| 168 | 2016-06-01 | 32.09 | 168000 | 267672.85 |
| 169 | 2016-07-01 | 36.27 | 169000 | 303539.56 |
| 170 | 2016-08-01 | 36.96 | 170000 | 310314.09 |
| 171 | 2016-09-01 | 35.92 | 171000 | 302582.31 |
| 172 | 2016-10-10 | 35.83 | 172000 | 302824.17 |
| 173 | 2016-11-01 | 40.62 | 173000 | 344307.78 |
| 174 | 2016-12-01 | 41.31 | 174000 | 351156.43 |
| 175 | 2017-01-03 | 36.7 | 175000 | 312969.04 |
| 176 | 2017-02-03 | 38.53 | 176000 | 329574.85 |
| 177 | 2017-03-01 | 40.97 | 177000 | 351445.93 |
| 178 | 2017-04-05 | 36.62 | 178000 | 315131.07 |
| 179 | 2017-05-02 | 32.87 | 179000 | 283860.69 |
| 180 | 2017-06-01 | 26.78 | 180000 | 232268.30 |
| 181 | 2017-07-03 | 30 | 181000 | 261196.01 |
| 182 | 2017-08-01 | 39.31 | 182000 | 343253.84 |
| 183 | 2017-09-01 | 52.1 | 183000 | 455935.77 |
| 184 | 2017-10-09 | 47.75 | 184000 | 418868.19 |
| 185 | 2017-11-01 | 39.05 | 185000 | 343550.85 |
| 186 | 2017-12-01 | 32.35 | 186000 | 285606.14 |
| 187 | 2018-01-02 | 34.53 | 187000 | 305852.55 |
| 188 | 2018-02-01 | 23.83 | 188000 | 212076.35 |
| 189 | 2018-03-01 | 25.48 | 189000 | 227760.61 |
| 190 | 2018-04-02 | 23.22 | 190000 | 208558.93 |
| 191 | 2018-05-02 | 21.56 | 191000 | 194649.03 |
| 192 | 2018-06-01 | 16.87 | 192000 | 153306.54 |
| 193 | 2018-07-02 | 10.52 | 193000 | 96600.76 |
| 194 | 2018-08-01 | 11.39 | 194000 | 105589.61 |
| 195 | 2018-09-03 | 9.04 | 195000 | 84804.22 |
| 196 | 2018-10-08 | 8.78 | 196000 | 83365.16 |
| 197 | 2018-11-01 | 5.38 | 197000 | 52082.52 |
| 198 | 2018-12-03 | 6.25 | 198000 | 61504.79 |
| 199 | 2019-01-02 | 3.99 | 199000 | 40264.66 |
| 200 | 2019-02-01 | 4.95 | 200000 | 50952.40 |
| 201 | 2019-03-01 | 10.34 | 201000 | 107433.89 |
| 202 | 2019-04-01 | 10.86 | 202000 | 113836.76 |
| 203 | 2019-05-06 | 4.77 | 203000 | 51000.12 |
| 204 | 2019-06-03 | -0.27 | 204000 | -1886.80 |
| 205 | 2019-07-01 | -0.19 | 205000 | -327.75 |
| 206 | 2019-08-01 | -0.79 | 206000 | -362.74 |
| 207 | 2019-09-02 | 0.34 | 207000 | 1156.12 |
| 208 | 2019-10-08 | -0.27 | 208000 | 81.91 |
| 209 | 2019-11-01 | 0.16 | 209000 | 951.46 |
| 210 | 2019-12-02 | 5.38 | 210000 | 32992.91 |
| 211 | 2020-01-02 | 7.47 | 211000 | 46809.86 |
| 212 | 2020-02-03 | 4.77 | 212000 | 30890.64 |
| 213 | 2020-03-02 | 4.08 | 213000 | 27422.18 |
| 214 | 2020-04-01 | 2.95 | 214000 | 20827.31 |
| 215 | 2020-05-06 | 0.77 | 215000 | 6436.28 |
| 216 | 2020-06-01 | 0.51 | 216000 | 5262.99 |
| 217 | 2020-07-01 | 0.34 | 217000 | 4508.66 |
| 218 | 2020-08-03 | 2.51 | 218000 | 34284.53 |
| 219 | 2020-09-01 | 4.43 | 219000 | 61510.14 |
| 220 | 2020-10-09 | 7.3 | 220000 | 102359.82 |
| 221 | 2020-11-02 | 6.69 | 221000 | 94806.47 |
| 222 | 2020-12-01 | 9.91 | 222000 | 141438.28 |
| 223 | 2021-01-04 | 7.73 | 223000 | 111324.71 |
| 224 | 2021-02-01 | 9.21 | 224000 | 133639.15 |
| 225 | 2021-03-01 | 11.91 | 225000 | 173816.75 |
| 226 | 2021-04-01 | 14.43 | 226000 | 211594.10 |
| 227 | 2021-05-06 | 16.17 | 227000 | 238108.56 |
| 228 | 2021-06-01 | 17.04 | 228000 | 251919.60 |
| 229 | 2021-07-01 | 17.21 | 229000 | 255432.88 |
| 230 | 2021-08-02 | 18.78 | 230000 | 279735.01 |
| 231 | 2021-09-01 | 19.82 | 231000 | 296226.19 |
| 232 | 2021-10-08 | 24.96 | 232000 | 374047.71 |
| 233 | 2021-11-01 | 24.35 | 233000 | 365906.32 |
| 234 | 2021-12-01 | 22.35 | 234000 | 336852.41 |
| 235 | 2022-01-04 | 27.31 | 235000 | 412608.03 |
| 236 | 2022-02-07 | 24.44 | 236000 | 370247.17 |
| 237 | 2022-03-01 | 25.31 | 237000 | 384427.00 |
| 238 | 2022-04-01 | 23.83 | 238000 | 362947.67 |
| 239 | 2022-05-05 | 24.35 | 239000 | 371867.63 |
| 240 | 2022-06-01 | 24.26 | 240000 | 371493.17 |
| 241 | 2022-07-01 | 22.35 | 241000 | 343245.36 |
| 242 | 2022-08-01 | 22.35 | 242000 | 344245.36 |
| 243 | 2022-09-01 | 18.87 | 243000 | 291644.74 |
| 244 | 2022-10-10 | 15.3 | 244000 | 237468.71 |
| 245 | 2022-11-01 | 13.82 | 245000 | 215497.88 |
| 246 | 2022-12-01 | 15.56 | 246000 | 243630.03 |
| 247 | 2023-01-03 | 13.73 | 247000 | 215976.88 |
| 248 | 2023-02-01 | 17.39 | 248000 | 274549.74 |
| 249 | 2023-03-01 | 17.74 | 249000 | 281075.47 |
| 250 | 2023-04-03 | 15.39 | 250000 | 244841.69 |
| 251 | 2023-05-04 | 15.74 | 251000 | 251409.88 |
| 252 | 2023-06-01 | 11.12 | 252000 | 178616.13 |
| 253 | 2023-07-03 | 10.78 | 253000 | 174154.85 |
| 254 | 2023-08-01 | 15.91 | 254000 | 258031.88 |
| 255 | 2023-09-01 | 12.95 | 255000 | 211025.95 |
| 256 | 2023-10-09 | 11.91 | 256000 | 195078.69 |
| 257 | 2023-11-01 | 17.74 | 257000 | 291570.61 |
| 258 | 2023-12-01 | 16.61 | 258000 | 273998.18 |
| 259 | 2024-01-02 | 17.91 | 259000 | 296442.95 |
| 260 | 2024-02-01 | 12.78 | 260000 | 212532.16 |
| 261 | 2024-03-01 | 16.26 | 261000 | 271404.77 |
| 262 | 2024-04-01 | 17.91 | 262000 | 299945.84 |
| 263 | 2024-05-06 | 15.56 | 263000 | 261589.46 |
| 264 | 2024-06-03 | 12.6 | 264000 | 212826.94 |
| 265 | 2024-07-01 | 8.95 | 265000 | 152174.69 |
| 266 | 2024-08-01 | 8.6 | 266000 | 147223.73 |
| 267 | 2024-09-02 | 8.17 | 267000 | 140862.54 |
| 268 | 2024-10-08 | 14.87 | 268000 | 257380.17 |
| 269 | 2024-11-01 | 12.95 | 269000 | 225147.49 |
| 270 | 2024-12-02 | 13.91 | 270000 | 242837.96 |
| 271 | 2025-01-02 | 11.56 | 271000 | 202812.14 |
| 272 | 2025-02-05 | 14.08 | 272000 | 248023.78 |
| 273 | 2025-03-03 | 20.43 | 273000 | 360881.10 |
| 274 | 2025-04-01 | 22.78 | 274000 | 403392.14 |
| 275 | 2025-05-06 | 21.3 | 275000 | 378184.04 |
| 276 | 2025-06-03 | 19.04 | 276000 | 339057.47 |
| 277 | 2025-07-01 | 29.31 | 277000 | 522941.94 |
| 278 | 2025-08-01 | 28.52 | 278000 | 509846.95 |
| 279 | 2025-09-01 | 33.22 | 279000 | 594868.01 |
| 280 | 2025-10-09 | 34.88 | 280000 | 625593.51 |
| 281 | 2025-11-03 | 50.71 | 281000 | 910513.95 |