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 | 2002-01-31 | 21 | 1000 | 1000.00 |
| 2 | 2002-02-04 | 20.75 | 2000 | 1988.10 |
| 3 | 2002-03-01 | 22.8 | 3000 | 3184.51 |
| 4 | 2002-04-01 | 22.15 | 4000 | 4093.72 |
| 5 | 2002-05-01 | 18.3 | 5000 | 4382.17 |
| 6 | 2002-06-03 | 18.32 | 6000 | 5386.96 |
| 7 | 2002-07-01 | 18.8 | 7000 | 6528.11 |
| 8 | 2002-08-01 | 15.85 | 8000 | 6503.75 |
| 9 | 2002-09-03 | 14 | 9000 | 6744.64 |
| 10 | 2002-10-01 | 9.95 | 10000 | 5793.51 |
| 11 | 2002-11-01 | 11.25 | 11000 | 7550.45 |
| 12 | 2002-12-02 | 14.1 | 12000 | 10463.23 |
| 13 | 2003-01-02 | 14.4 | 13000 | 11685.85 |
| 14 | 2003-02-03 | 16.05 | 14000 | 14024.86 |
| 15 | 2003-03-03 | 19 | 15000 | 17602.63 |
| 16 | 2003-04-01 | 17.76 | 16000 | 17453.83 |
| 17 | 2003-05-01 | 17.65 | 17000 | 18345.73 |
| 18 | 2003-06-02 | 22.9 | 18000 | 24802.67 |
| 19 | 2003-07-01 | 22 | 19000 | 24827.89 |
| 20 | 2003-08-01 | 30.25 | 20000 | 35138.35 |
| 21 | 2003-09-02 | 30.7 | 21000 | 36661.07 |
| 22 | 2003-10-01 | 34.56 | 22000 | 42270.58 |
| 23 | 2003-11-03 | 53.3 | 23000 | 66191.60 |
| 24 | 2003-12-01 | 59.45 | 24000 | 74829.09 |
| 25 | 2004-01-02 | 79.85 | 25000 | 101506.36 |
| 26 | 2004-02-02 | 62.85 | 26000 | 80895.74 |
| 27 | 2004-03-01 | 83.3 | 27000 | 108217.42 |
| 28 | 2004-04-01 | 84.24 | 28000 | 110438.60 |
| 29 | 2004-05-03 | 60 | 29000 | 79659.97 |
| 30 | 2004-06-01 | 56 | 30000 | 75349.31 |
| 31 | 2004-07-01 | 52.91 | 31000 | 72191.64 |
| 32 | 2004-08-02 | 51.8 | 32000 | 71677.13 |
| 33 | 2004-09-01 | 49.98 | 33000 | 70158.74 |
| 34 | 2004-10-01 | 67.5 | 34000 | 95752.21 |
| 35 | 2004-11-01 | 57.81 | 35000 | 83006.45 |
| 36 | 2004-12-01 | 63.8 | 36000 | 92607.18 |
| 37 | 2005-01-03 | 58.52 | 37000 | 85943.14 |
| 38 | 2005-02-01 | 54.52 | 38000 | 81068.69 |
| 39 | 2005-03-01 | 64.9 | 39000 | 97503.27 |
| 40 | 2005-04-01 | 58.8 | 40000 | 89338.86 |
| 41 | 2005-05-02 | 54.89 | 41000 | 84398.13 |
| 42 | 2005-06-01 | 51.7 | 42000 | 80493.23 |
| 43 | 2005-07-01 | 55.41 | 43000 | 87269.44 |
| 44 | 2005-08-01 | 58.29 | 44000 | 92805.37 |
| 45 | 2005-09-01 | 56.2 | 45000 | 90477.81 |
| 46 | 2005-10-03 | 62.72 | 46000 | 101974.53 |
| 47 | 2005-11-01 | 61.67 | 47000 | 101267.37 |
| 48 | 2005-12-01 | 74.66 | 48000 | 123598.05 |
| 49 | 2006-01-03 | 79.4 | 49000 | 132445.02 |
| 50 | 2006-02-01 | 95.81 | 50000 | 160818.10 |
| 51 | 2006-03-01 | 106.28 | 51000 | 179392.10 |
| 52 | 2006-04-03 | 110.12 | 52000 | 186873.72 |
| 53 | 2006-05-01 | 98.58 | 53000 | 168290.33 |
| 54 | 2006-06-01 | 77.39 | 54000 | 133115.93 |
| 55 | 2006-07-03 | 78.05 | 55000 | 135251.17 |
| 56 | 2006-08-01 | 66 | 56000 | 115369.99 |
| 57 | 2006-09-01 | 69.91 | 57000 | 123204.78 |
| 58 | 2006-10-02 | 63.8 | 58000 | 113436.92 |
| 59 | 2006-11-01 | 17.21 | 59000 | 31599.52 |
| 60 | 2006-12-01 | 19.92 | 60000 | 37575.39 |
| 61 | 2007-01-03 | 25.03 | 61000 | 48214.46 |
| 62 | 2007-02-01 | 24.52 | 62000 | 48232.06 |
| 63 | 2007-03-01 | 22.98 | 63000 | 46202.81 |
| 64 | 2007-04-02 | 26.2 | 64000 | 53676.83 |
| 65 | 2007-05-01 | 29.03 | 65000 | 60474.74 |
| 66 | 2007-06-01 | 34.05 | 66000 | 71932.31 |
| 67 | 2007-07-02 | 43.48 | 67000 | 92853.66 |
| 68 | 2007-08-01 | 48.3 | 68000 | 104147.00 |
| 69 | 2007-09-04 | 68.55 | 69000 | 148811.12 |
| 70 | 2007-10-01 | 73.9 | 70000 | 161425.11 |
| 71 | 2007-11-01 | 68.02 | 71000 | 149581.00 |
| 72 | 2007-12-03 | 55.14 | 72000 | 122256.93 |
| 73 | 2008-01-02 | 48.6 | 73000 | 108756.38 |
| 74 | 2008-02-01 | 41.06 | 74000 | 92883.48 |
| 75 | 2008-03-03 | 49.35 | 75000 | 112636.62 |
| 76 | 2008-04-01 | 43.9 | 76000 | 101197.52 |
| 77 | 2008-05-01 | 42.23 | 77000 | 98347.87 |
| 78 | 2008-06-02 | 43.71 | 78000 | 102794.58 |
| 79 | 2008-07-01 | 28.33 | 79000 | 67624.81 |
| 80 | 2008-08-01 | 24.19 | 80000 | 58742.47 |
| 81 | 2008-09-02 | 21.75 | 81000 | 53817.23 |
| 82 | 2008-10-01 | 15.01 | 82000 | 38140.07 |
| 83 | 2008-11-03 | 9.34 | 83000 | 24732.73 |
| 84 | 2008-12-01 | 10.65 | 84000 | 29201.67 |
| 85 | 2009-01-02 | 15.65 | 85000 | 43911.37 |
| 86 | 2009-02-02 | 10.9 | 86000 | 31583.64 |
| 87 | 2009-03-02 | 10.77 | 87000 | 32206.95 |
| 88 | 2009-04-01 | 15.61 | 88000 | 47680.64 |
| 89 | 2009-05-01 | 19.69 | 89000 | 61142.98 |
| 90 | 2009-06-01 | 26.44 | 90000 | 83103.62 |
| 91 | 2009-07-01 | 23.94 | 91000 | 76245.87 |
| 92 | 2009-08-03 | 31.93 | 92000 | 102693.00 |
| 93 | 2009-09-01 | 26.04 | 93000 | 84749.63 |
| 94 | 2009-10-01 | 26.42 | 94000 | 86986.38 |
| 95 | 2009-11-02 | 27.56 | 95000 | 91739.77 |
| 96 | 2009-12-01 | 28.22 | 96000 | 94936.73 |
| 97 | 2010-01-04 | 28.6 | 97000 | 97215.11 |
| 98 | 2010-02-01 | 25.81 | 98000 | 88731.54 |
| 99 | 2010-03-01 | 25.15 | 99000 | 87462.54 |
| 100 | 2010-04-01 | 26.24 | 100000 | 92253.16 |
| 101 | 2010-05-03 | 24.3 | 101000 | 86432.62 |
| 102 | 2010-06-01 | 19.65 | 102000 | 70893.04 |
| 103 | 2010-07-01 | 18.77 | 103000 | 68718.19 |
| 104 | 2010-08-02 | 22.52 | 104000 | 83447.18 |
| 105 | 2010-09-01 | 20.48 | 105000 | 76888.02 |
| 106 | 2010-10-01 | 24.05 | 106000 | 91290.87 |
| 107 | 2010-11-01 | 24.15 | 107000 | 92670.46 |
| 108 | 2010-12-01 | 22.77 | 108000 | 88375.00 |
| 109 | 2011-01-03 | 23.71 | 109000 | 93023.33 |
| 110 | 2011-02-01 | 25.37 | 110000 | 100536.14 |
| 111 | 2011-03-01 | 23.36 | 111000 | 93570.92 |
| 112 | 2011-04-01 | 24.08 | 112000 | 97454.96 |
| 113 | 2011-05-02 | 23.42 | 113000 | 95783.85 |
| 114 | 2011-06-01 | 21.27 | 114000 | 87990.71 |
| 115 | 2011-07-01 | 21.82 | 115000 | 91265.98 |
| 116 | 2011-08-01 | 21.3 | 116000 | 90090.99 |
| 117 | 2011-09-01 | 17.03 | 117000 | 73030.49 |
| 118 | 2011-10-03 | 10.65 | 118000 | 46670.86 |
| 119 | 2011-11-01 | 12.89 | 119000 | 57487.08 |
| 120 | 2011-12-01 | 12.4 | 120000 | 56301.77 |
| 121 | 2012-01-03 | 11.28 | 121000 | 52216.45 |
| 122 | 2012-02-01 | 12.3 | 122000 | 57938.15 |
| 123 | 2012-03-01 | 13.65 | 123000 | 65297.21 |
| 124 | 2012-04-02 | 11.97 | 124000 | 58260.63 |
| 125 | 2012-05-01 | 12.17 | 125000 | 60234.08 |
| 126 | 2012-06-01 | 10.01 | 126000 | 50543.39 |
| 127 | 2012-07-02 | 10.87 | 127000 | 55885.78 |
| 128 | 2012-08-01 | 10.05 | 128000 | 52669.93 |
| 129 | 2012-09-04 | 9.36 | 129000 | 50053.78 |
| 130 | 2012-10-01 | 10.15 | 130000 | 55278.41 |
| 131 | 2012-11-01 | 11.14 | 131000 | 61670.10 |
| 132 | 2012-12-03 | 10.45 | 132000 | 58850.31 |
| 133 | 2013-01-02 | 12.43 | 133000 | 71000.90 |
| 134 | 2013-02-01 | 12.12 | 134000 | 70230.16 |
| 135 | 2013-03-01 | 10.34 | 135000 | 60915.83 |
| 136 | 2013-04-01 | 9.52 | 136000 | 57084.98 |
| 137 | 2013-05-01 | 9.41 | 137000 | 57425.39 |
| 138 | 2013-06-03 | 9.84 | 138000 | 61049.50 |
| 139 | 2013-07-01 | 7.86 | 139000 | 49765.15 |
| 140 | 2013-08-01 | 7.97 | 140000 | 51461.61 |
| 141 | 2013-09-03 | 8.62 | 141000 | 56658.60 |
| 142 | 2013-10-01 | 9.28 | 142000 | 61996.73 |
| 143 | 2013-11-01 | 9.04 | 143000 | 61393.37 |
| 144 | 2013-12-02 | 9.19 | 144000 | 63412.06 |
| 145 | 2014-01-02 | 8.47 | 145000 | 59443.98 |
| 146 | 2014-02-03 | 8.66 | 146000 | 61777.43 |
| 147 | 2014-03-03 | 8.91 | 147000 | 64560.85 |
| 148 | 2014-04-01 | 8.67 | 148000 | 63821.84 |
| 149 | 2014-05-01 | 8.99 | 149000 | 67177.43 |
| 150 | 2014-06-02 | 8.99 | 150000 | 68177.43 |
| 151 | 2014-07-01 | 8.99 | 151000 | 69177.43 |
| 152 | 2014-08-01 | 11.25 | 152000 | 87567.97 |
| 153 | 2014-09-02 | 11.09 | 153000 | 87322.56 |
| 154 | 2014-10-01 | 9.92 | 154000 | 79109.99 |
| 155 | 2014-11-03 | 11.14 | 155000 | 89839.24 |
| 156 | 2014-12-01 | 10.36 | 156000 | 84548.88 |
| 157 | 2015-01-02 | 11.35 | 157000 | 93628.36 |
| 158 | 2015-02-02 | 11.18 | 158000 | 93226.00 |
| 159 | 2015-03-02 | 12.02 | 159000 | 101230.46 |
| 160 | 2015-04-01 | 12.85 | 160000 | 109220.58 |
| 161 | 2015-05-01 | 16.23 | 161000 | 138949.42 |
| 162 | 2015-06-01 | 15.01 | 162000 | 129504.67 |
| 163 | 2015-07-01 | 12.34 | 163000 | 107468.19 |
| 164 | 2015-08-03 | 8.5 | 164000 | 75025.90 |
| 165 | 2015-09-01 | 8.03 | 165000 | 71877.41 |
| 166 | 2015-10-01 | 7.85 | 166000 | 71266.21 |
| 167 | 2015-11-02 | 7.92 | 167000 | 72901.71 |
| 168 | 2015-12-01 | 7.99 | 168000 | 74546.04 |
| 169 | 2016-01-04 | 7.87 | 169000 | 74426.45 |
| 170 | 2016-02-01 | 7.4 | 170000 | 70981.67 |
| 171 | 2016-03-01 | 8.94 | 171000 | 86753.53 |
| 172 | 2016-04-01 | 8.29 | 172000 | 81445.95 |
| 173 | 2016-05-02 | 8.42 | 173000 | 83723.14 |
| 174 | 2016-06-01 | 7.55 | 174000 | 76072.42 |
| 175 | 2016-07-01 | 7.94 | 175000 | 81001.98 |
| 176 | 2016-08-01 | 8.23 | 176000 | 84960.50 |
| 177 | 2016-09-01 | 9.26 | 177000 | 96593.46 |
| 178 | 2016-10-03 | 9.21 | 178000 | 97071.90 |
| 179 | 2016-11-01 | 9.33 | 179000 | 99336.68 |
| 180 | 2016-12-01 | 11.5 | 180000 | 123440.71 |
| 181 | 2017-01-03 | 10.33 | 181000 | 111881.96 |
| 182 | 2017-02-01 | 13.3 | 182000 | 145049.37 |
| 183 | 2017-03-01 | 13.47 | 183000 | 147903.39 |
| 184 | 2017-04-03 | 12.52 | 184000 | 138472.19 |
| 185 | 2017-05-01 | 12.36 | 185000 | 137702.58 |
| 186 | 2017-06-01 | 11.6 | 186000 | 130235.43 |
| 187 | 2017-07-03 | 13.27 | 187000 | 149984.84 |
| 188 | 2017-08-01 | 15.65 | 188000 | 177884.91 |
| 189 | 2017-09-01 | 19.3 | 189000 | 220372.45 |
| 190 | 2017-10-02 | 22.51 | 190000 | 258025.07 |
| 191 | 2017-11-01 | 19.33 | 191000 | 222573.72 |
| 192 | 2017-12-01 | 16.22 | 192000 | 187763.88 |
| 193 | 2018-01-02 | 18.9 | 193000 | 219787.75 |
| 194 | 2018-02-01 | 16.41 | 194000 | 191831.59 |
| 195 | 2018-03-01 | 14.72 | 195000 | 173075.62 |
| 196 | 2018-04-02 | 13.53 | 196000 | 160083.78 |
| 197 | 2018-05-01 | 13.99 | 197000 | 166526.39 |
| 198 | 2018-06-01 | 13.08 | 198000 | 156694.44 |
| 199 | 2018-07-02 | 10.69 | 199000 | 129062.96 |
| 200 | 2018-08-01 | 11.08 | 200000 | 134771.52 |
| 201 | 2018-09-04 | 10.36 | 201000 | 127013.81 |
| 202 | 2018-10-01 | 11.065 | 202000 | 136657.12 |
| 203 | 2018-11-01 | 9.79 | 203000 | 121910.37 |
| 204 | 2018-12-03 | 9.37 | 204000 | 117680.30 |
| 205 | 2019-01-02 | 7.88 | 205000 | 99967.00 |
| 206 | 2019-02-01 | 9.41 | 206000 | 120376.83 |
| 207 | 2019-03-01 | 10.49 | 207000 | 135192.67 |
| 208 | 2019-04-01 | 10.12 | 208000 | 131424.19 |
| 209 | 2019-05-01 | 9.56 | 209000 | 125151.71 |
| 210 | 2019-06-03 | 9.03 | 210000 | 119213.38 |
| 211 | 2019-07-01 | 8.89 | 211000 | 118365.11 |
| 212 | 2019-08-01 | 7.86 | 212000 | 105651.27 |
| 213 | 2019-09-03 | 7.38 | 213000 | 100199.28 |
| 214 | 2019-10-01 | 7.76 | 214000 | 106358.60 |
| 215 | 2019-11-01 | 7.52 | 215000 | 104069.15 |
| 216 | 2019-12-02 | 7.52 | 216000 | 105069.15 |
| 217 | 2020-01-02 | 8.96 | 217000 | 126188.78 |
| 218 | 2020-02-03 | 7.31 | 218000 | 103950.89 |
| 219 | 2020-03-02 | 6.92 | 219000 | 99404.95 |
| 220 | 2020-04-01 | 4.69 | 220000 | 68371.27 |
| 221 | 2020-05-01 | 5.05 | 221000 | 74619.39 |
| 222 | 2020-06-01 | 4.71 | 222000 | 70595.51 |
| 223 | 2020-07-01 | 4.66 | 223000 | 70846.09 |
| 224 | 2020-08-03 | 6.55 | 224000 | 100579.80 |
| 225 | 2020-09-01 | 6.22 | 225000 | 96512.42 |
| 226 | 2020-10-01 | 5.21 | 226000 | 81840.79 |
| 227 | 2020-11-02 | 5.45 | 227000 | 86610.81 |
| 228 | 2020-12-01 | 9.83 | 228000 | 157217.29 |
| 229 | 2021-01-04 | 9.05 | 229000 | 145742.26 |
| 230 | 2021-02-01 | 7.95 | 230000 | 129027.73 |
| 231 | 2021-03-01 | 12.35 | 231000 | 201439.31 |
| 232 | 2021-04-01 | 10.6 | 232000 | 173895.28 |
| 233 | 2021-05-03 | 13.25 | 233000 | 218369.10 |
| 234 | 2021-06-01 | 14.65 | 234000 | 242442.06 |
| 235 | 2021-07-01 | 14.65 | 235000 | 243442.06 |
| 236 | 2021-08-02 | 15.16 | 236000 | 252916.84 |
| 237 | 2021-09-01 | 17.45 | 237000 | 292121.29 |
| 238 | 2021-10-01 | 18.62 | 238000 | 312707.65 |
| 239 | 2021-11-01 | 15.04 | 239000 | 253584.48 |
| 240 | 2021-12-01 | 11.99 | 240000 | 203159.44 |
| 241 | 2022-01-03 | 14.09 | 241000 | 239741.99 |
| 242 | 2022-02-01 | 13.42 | 242000 | 229341.91 |
| 243 | 2022-03-01 | 18.24 | 243000 | 312713.59 |
| 244 | 2022-04-01 | 15.03 | 244000 | 258680.11 |
| 245 | 2022-05-02 | 11.31 | 245000 | 195655.50 |
| 246 | 2022-06-01 | 11.2 | 246000 | 194752.57 |
| 247 | 2022-07-01 | 9.54 | 247000 | 166887.46 |
| 248 | 2022-08-01 | 8.99 | 248000 | 158266.06 |
| 249 | 2022-09-01 | 9.04 | 249000 | 160146.30 |
| 250 | 2026-01-02 | 2.32 | 250000 | 42099.49 |