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 | 2002-04-24 | 105.973 | 1000 | 1000.00 |
| 2 | 2002-05-01 | 95.078 | 2000 | 1897.19 |
| 3 | 2002-06-05 | 103.992 | 3000 | 3075.06 |
| 4 | 2002-07-01 | 76.261 | 4000 | 3255.05 |
| 5 | 2002-08-01 | 75.765 | 5000 | 4233.88 |
| 6 | 2002-09-02 | 61.9 | 6000 | 4459.08 |
| 7 | 2002-10-01 | 19.808 | 7000 | 2426.91 |
| 8 | 2002-11-01 | 15.846 | 8000 | 2941.48 |
| 9 | 2002-12-02 | 19.808 | 9000 | 4676.94 |
| 10 | 2003-01-03 | 13.37 | 10000 | 4156.84 |
| 11 | 2003-02-04 | 16.341 | 11000 | 6080.55 |
| 12 | 2003-03-03 | 4.704 | 12000 | 2750.38 |
| 13 | 2003-04-03 | 4.456 | 13000 | 3605.37 |
| 14 | 2003-05-01 | 3.961 | 14000 | 4204.87 |
| 15 | 2003-06-02 | 7.304 | 15000 | 8753.68 |
| 16 | 2003-07-01 | 7.056 | 16000 | 9456.46 |
| 17 | 2003-08-01 | 8.047 | 17000 | 11784.60 |
| 18 | 2003-09-02 | 7.923 | 18000 | 12603.01 |
| 19 | 2003-10-02 | 6.932 | 19000 | 12026.64 |
| 20 | 2003-11-03 | 7.799 | 20000 | 14530.83 |
| 21 | 2003-12-01 | 7.675 | 21000 | 15299.80 |
| 22 | 2004-01-05 | 5.571 | 22000 | 12105.56 |
| 23 | 2004-02-03 | 6.561 | 23000 | 15256.79 |
| 24 | 2004-03-01 | 6.437 | 24000 | 15968.45 |
| 25 | 2004-04-05 | 5.942 | 25000 | 15740.49 |
| 26 | 2004-05-05 | 5.075 | 26000 | 14443.78 |
| 27 | 2004-06-01 | 4.828 | 27000 | 14740.81 |
| 28 | 2004-07-02 | 4.952 | 28000 | 16119.40 |
| 29 | 2004-08-05 | 4.704 | 29000 | 16312.13 |
| 30 | 2004-09-02 | 5.323 | 30000 | 19458.64 |
| 31 | 2004-10-04 | 6.437 | 31000 | 24530.96 |
| 32 | 2004-11-09 | 5.942 | 32000 | 23644.55 |
| 33 | 2004-12-13 | 4.209 | 33000 | 17748.55 |
| 34 | 2005-01-05 | 4.209 | 34000 | 18748.55 |
| 35 | 2005-02-01 | 3.714 | 35000 | 17543.63 |
| 36 | 2005-03-08 | 3.59 | 36000 | 17957.89 |
| 37 | 2005-04-01 | 3.466 | 37000 | 18337.62 |
| 38 | 2005-05-05 | 3.466 | 38000 | 19337.62 |
| 39 | 2005-06-14 | 2.971 | 39000 | 17575.90 |
| 40 | 2005-07-05 | 3.218 | 40000 | 20037.11 |
| 41 | 2005-08-01 | 6.19 | 41000 | 39542.48 |
| 42 | 2005-09-05 | 5.199 | 42000 | 34211.85 |
| 43 | 2005-10-03 | 4.828 | 43000 | 32770.50 |
| 44 | 2005-11-04 | 6.066 | 44000 | 42173.54 |
| 45 | 2005-12-08 | 5.818 | 45000 | 41449.33 |
| 46 | 2006-01-03 | 7.18 | 46000 | 52152.66 |
| 47 | 2006-02-01 | 11.389 | 47000 | 83725.17 |
| 48 | 2006-03-03 | 9.656 | 48000 | 71985.18 |
| 49 | 2006-04-03 | 9.904 | 49000 | 74834.01 |
| 50 | 2006-05-02 | 8.913 | 50000 | 68346.08 |
| 51 | 2006-06-07 | 7.923 | 51000 | 61754.62 |
| 52 | 2006-07-03 | 10.151 | 52000 | 80120.43 |
| 53 | 2006-08-01 | 17.579 | 53000 | 139748.61 |
| 54 | 2006-09-01 | 19.312 | 54000 | 154525.52 |
| 55 | 2006-10-02 | 20.303 | 55000 | 163455.03 |
| 56 | 2006-11-01 | 18.322 | 56000 | 148506.43 |
| 57 | 2006-12-01 | 29.216 | 57000 | 237806.24 |
| 58 | 2007-01-03 | 26.74 | 58000 | 218652.62 |
| 59 | 2007-02-02 | 24.76 | 59000 | 203462.18 |
| 60 | 2007-03-01 | 25.255 | 60000 | 208529.78 |
| 61 | 2007-04-02 | 31.692 | 61000 | 262679.90 |
| 62 | 2007-05-01 | 32.188 | 62000 | 267791.01 |
| 63 | 2007-06-05 | 34.168 | 63000 | 285263.80 |
| 64 | 2007-07-03 | 38.13 | 64000 | 319341.98 |
| 65 | 2007-08-01 | 42.092 | 65000 | 353524.06 |
| 66 | 2007-09-03 | 34.168 | 66000 | 287971.64 |
| 67 | 2007-10-01 | 27.236 | 67000 | 230547.99 |
| 68 | 2007-11-01 | 25.255 | 68000 | 214779.17 |
| 69 | 2007-12-03 | 26.245 | 69000 | 224198.54 |
| 70 | 2008-01-02 | 25.255 | 70000 | 216741.44 |
| 71 | 2008-02-01 | 26.245 | 71000 | 226237.74 |
| 72 | 2008-03-03 | 26.245 | 72000 | 227237.74 |
| 73 | 2008-04-01 | 24.264 | 73000 | 211085.60 |
| 74 | 2008-05-07 | 27.731 | 74000 | 242246.90 |
| 75 | 2008-06-02 | 27.731 | 75000 | 243246.90 |
| 76 | 2008-07-09 | 24.76 | 76000 | 218186.30 |
| 77 | 2008-08-01 | 23.769 | 77000 | 210453.56 |
| 78 | 2008-09-02 | 27.236 | 78000 | 242150.79 |
| 79 | 2008-10-01 | 28.226 | 79000 | 251952.72 |
| 80 | 2008-11-03 | 22.284 | 80000 | 199912.86 |
| 81 | 2008-12-01 | 38.625 | 81000 | 347510.24 |
| 82 | 2009-01-02 | 37.635 | 82000 | 339603.18 |
| 83 | 2009-02-02 | 40.111 | 83000 | 362945.62 |
| 84 | 2009-03-02 | 37.635 | 84000 | 341541.45 |
| 85 | 2009-04-01 | 49.52 | 85000 | 450399.04 |
| 86 | 2009-05-01 | 71.804 | 86000 | 654078.61 |
| 87 | 2009-06-01 | 79.727 | 87000 | 727250.98 |
| 88 | 2009-07-01 | 60.414 | 88000 | 552082.32 |
| 89 | 2009-08-03 | 63.881 | 89000 | 584764.87 |
| 90 | 2009-09-01 | 66.852 | 90000 | 612961.32 |
| 91 | 2009-10-01 | 77.251 | 91000 | 709309.03 |
| 92 | 2009-11-03 | 69.328 | 92000 | 637561.03 |
| 93 | 2009-12-01 | 69.823 | 93000 | 643113.20 |
| 94 | 2010-01-04 | 71.804 | 94000 | 662359.44 |
| 95 | 2010-02-01 | 75.27 | 95000 | 695331.72 |
| 96 | 2010-03-01 | 85.67 | 96000 | 792405.19 |
| 97 | 2010-04-01 | 116.372 | 97000 | 1077383.53 |
| 98 | 2010-05-04 | 126.276 | 98000 | 1170075.74 |
| 99 | 2010-06-01 | 121.819 | 99000 | 1129777.10 |
| 100 | 2010-07-01 | 111.42 | 100000 | 1034334.41 |
| 101 | 2010-08-02 | 110.43 | 101000 | 1026144.04 |
| 102 | 2010-09-01 | 104.487 | 102000 | 971920.15 |
| 103 | 2010-10-01 | 103.002 | 103000 | 959106.93 |
| 104 | 2010-11-01 | 106.468 | 104000 | 992380.72 |
| 105 | 2010-12-01 | 101.516 | 105000 | 947223.48 |
| 106 | 2011-01-07 | 96.069 | 106000 | 897398.72 |
| 107 | 2011-02-01 | 123.8 | 107000 | 1157439.24 |
| 108 | 2011-03-01 | 144.103 | 108000 | 1348257.41 |
| 109 | 2011-04-01 | 153.017 | 109000 | 1432658.63 |
| 110 | 2011-05-03 | 157.474 | 110000 | 1475388.37 |
| 111 | 2011-06-01 | 154.007 | 111000 | 1443905.73 |
| 112 | 2011-07-01 | 182.729 | 112000 | 1714191.28 |
| 113 | 2011-08-01 | 175.796 | 113000 | 1650152.41 |
| 114 | 2011-09-01 | 161.931 | 114000 | 1521005.18 |
| 115 | 2011-10-03 | 148.065 | 115000 | 1391762.93 |
| 116 | 2011-11-01 | 163.416 | 116000 | 1537057.34 |
| 117 | 2011-12-01 | 184.71 | 117000 | 1738344.33 |
| 118 | 2012-01-03 | 187.681 | 118000 | 1767305.03 |
| 119 | 2012-02-01 | 227.793 | 119000 | 2146021.16 |
| 120 | 2012-03-01 | 272.856 | 120000 | 2571556.38 |
| 121 | 2012-04-02 | 308.511 | 121000 | 2908590.19 |
| 122 | 2012-05-01 | 290.683 | 122000 | 2741510.78 |
| 123 | 2012-06-01 | 295.14 | 123000 | 2784545.97 |
| 124 | 2012-07-02 | 305.539 | 124000 | 2883657.01 |
| 125 | 2012-08-01 | 324.357 | 125000 | 3062260.06 |
| 126 | 2012-09-03 | 327.328 | 126000 | 3091309.32 |
| 127 | 2012-10-01 | 298.607 | 127000 | 2821066.12 |
| 128 | 2012-11-01 | 345.156 | 128000 | 3261834.13 |
| 129 | 2012-12-03 | 316.929 | 129000 | 2996079.99 |
| 130 | 2013-01-02 | 391.705 | 130000 | 3703972.95 |
| 131 | 2013-02-01 | 404.085 | 131000 | 3822038.56 |
| 132 | 2013-03-01 | 531.352 | 132000 | 5026793.66 |
| 133 | 2013-04-02 | 600.68 | 133000 | 5683663.12 |
| 134 | 2013-05-01 | 593.747 | 134000 | 5619062.74 |
| 135 | 2013-06-03 | 627.916 | 135000 | 5943429.02 |
| 136 | 2013-07-01 | 562.054 | 136000 | 5321023.78 |
| 137 | 2013-08-01 | 591.766 | 137000 | 5603310.38 |
| 138 | 2013-09-02 | 606.623 | 138000 | 5744988.25 |
| 139 | 2013-10-01 | 621.479 | 139000 | 5886681.15 |
| 140 | 2013-11-01 | 645.991 | 140000 | 6119860.08 |
| 141 | 2013-12-02 | 684.865 | 141000 | 6489136.79 |
| 142 | 2014-01-02 | 748.25 | 142000 | 7090713.45 |
| 143 | 2014-02-03 | 661.095 | 143000 | 6265798.14 |
| 144 | 2014-03-03 | 695.759 | 144000 | 6595340.37 |
| 145 | 2014-04-01 | 718.043 | 145000 | 6807578.12 |
| 146 | 2014-05-01 | 580.129 | 146000 | 5501051.51 |
| 147 | 2014-06-02 | 542.246 | 147000 | 5142827.38 |
| 148 | 2014-07-01 | 505.106 | 148000 | 4791580.23 |
| 149 | 2014-08-01 | 502.63 | 149000 | 4769092.19 |
| 150 | 2014-09-01 | 497.678 | 150000 | 4723106.24 |
| 151 | 2014-10-01 | 507.582 | 151000 | 4818098.03 |
| 152 | 2014-11-03 | 567.006 | 152000 | 5383165.82 |
| 153 | 2014-12-01 | 621.479 | 153000 | 5901333.52 |
| 154 | 2015-01-02 | 591.766 | 154000 | 5620189.92 |
| 155 | 2015-02-02 | 554.626 | 155000 | 5268459.53 |
| 156 | 2015-03-02 | 570.473 | 156000 | 5419992.10 |
| 157 | 2015-04-01 | 554.626 | 157000 | 5270431.75 |
| 158 | 2015-05-01 | 594.243 | 158000 | 5647899.31 |
| 159 | 2015-06-01 | 581.367 | 159000 | 5526521.17 |
| 160 | 2015-07-01 | 547.198 | 160000 | 5202707.93 |
| 161 | 2015-08-03 | 698.235 | 161000 | 6639753.74 |
| 162 | 2015-09-01 | 800.247 | 162000 | 7610820.49 |
| 163 | 2015-10-01 | 759.64 | 163000 | 7225623.99 |
| 164 | 2015-11-02 | 817.084 | 164000 | 7773025.90 |
| 165 | 2015-12-01 | 813.122 | 165000 | 7736334.88 |
| 166 | 2016-01-04 | 826.988 | 166000 | 7869260.99 |
| 167 | 2016-02-01 | 844.32 | 167000 | 8035184.82 |
| 168 | 2016-03-01 | 905.23 | 168000 | 8615850.24 |
| 169 | 2016-04-01 | 976.539 | 169000 | 9295559.15 |
| 170 | 2016-05-03 | 1104.301 | 170000 | 10512710.51 |
| 171 | 2016-06-01 | 1290.002 | 171000 | 12281544.50 |
| 172 | 2016-07-01 | 1136.489 | 172000 | 10821014.41 |
| 173 | 2016-08-01 | 1408.851 | 173000 | 13415293.47 |
| 174 | 2016-09-01 | 1570.782 | 174000 | 14958225.08 |
| 175 | 2016-10-03 | 1530.175 | 175000 | 14572533.20 |
| 176 | 2016-11-01 | 1453.419 | 176000 | 13842551.87 |
| 177 | 2016-12-01 | 1569.791 | 177000 | 14951893.96 |
| 178 | 2017-01-03 | 1485.607 | 178000 | 14151060.95 |
| 179 | 2017-02-01 | 1530.175 | 179000 | 14576590.78 |
| 180 | 2017-03-01 | 1639.12 | 180000 | 15615411.08 |
| 181 | 2017-04-03 | 1634.168 | 181000 | 15569234.84 |
| 182 | 2017-05-02 | 1894.149 | 182000 | 18047155.97 |
| 183 | 2017-06-01 | 1881.769 | 183000 | 17930201.26 |
| 184 | 2017-07-03 | 1723.304 | 184000 | 16421287.27 |
| 185 | 2017-08-01 | 1624.264 | 185000 | 15478539.51 |
| 186 | 2017-09-01 | 1559.887 | 186000 | 14866054.30 |
| 187 | 2017-10-02 | 1881.769 | 187000 | 17934658.10 |
| 188 | 2017-11-01 | 2176.414 | 188000 | 20743844.09 |
| 189 | 2017-12-01 | 2074.898 | 189000 | 19777274.46 |
| 190 | 2018-01-02 | 1948.621 | 190000 | 18574641.86 |
| 191 | 2018-02-01 | 2218.507 | 191000 | 21148248.74 |
| 192 | 2018-03-01 | 2282.883 | 192000 | 21762922.55 |
| 193 | 2018-04-03 | 2272.979 | 193000 | 21669506.86 |
| 194 | 2018-05-01 | 2178.891 | 194000 | 20773516.36 |
| 195 | 2018-06-01 | 2575.053 | 195000 | 24551519.34 |
| 196 | 2018-07-02 | 2347.259 | 196000 | 22380646.06 |
| 197 | 2018-08-01 | 2674.093 | 197000 | 25497943.02 |
| 198 | 2018-09-03 | 2753.325 | 198000 | 26254433.95 |
| 199 | 2018-10-01 | 2891.982 | 199000 | 27577602.98 |
| 200 | 2018-11-01 | 2030.33 | 200000 | 19361990.03 |
| 201 | 2018-12-03 | 1525.223 | 201000 | 14546099.82 |
| 202 | 2019-01-02 | 1450.943 | 202000 | 13838689.12 |
| 203 | 2019-02-01 | 1450.943 | 203000 | 13839689.12 |
| 204 | 2019-03-01 | 831.94 | 204000 | 7936384.76 |
| 205 | 2019-04-01 | 841.844 | 205000 | 8031865.07 |
| 206 | 2019-05-01 | 841.844 | 206000 | 8032865.07 |
| 207 | 2019-06-03 | 757.659 | 207000 | 7230572.84 |
| 208 | 2019-07-01 | 703.187 | 208000 | 6711729.79 |
| 209 | 2019-08-01 | 1034.973 | 209000 | 9879537.46 |
| 210 | 2019-09-02 | 901.268 | 210000 | 8604230.20 |
| 211 | 2019-10-01 | 856.7 | 211000 | 8179748.17 |
| 212 | 2019-11-01 | 602.166 | 212000 | 5750464.50 |
| 213 | 2019-12-02 | 528.876 | 213000 | 5051571.88 |
| 214 | 2020-01-02 | 480.346 | 214000 | 4589036.41 |
| 215 | 2020-02-03 | 364.469 | 215000 | 3482993.21 |
| 216 | 2020-03-02 | 449.643 | 216000 | 4297945.74 |
| 217 | 2020-04-01 | 178.272 | 217000 | 1705026.04 |
| 218 | 2020-05-01 | 235.221 | 218000 | 2250696.71 |
| 219 | 2020-06-01 | 370 | 219000 | 3541320.73 |
| 220 | 2020-07-01 | 275 | 220000 | 2633062.70 |
| 221 | 2020-08-03 | 250 | 221000 | 2394693.36 |
| 222 | 2020-09-01 | 267.5 | 222000 | 2563321.90 |
| 223 | 2020-10-01 | 302.5 | 223000 | 2899709.81 |
| 224 | 2020-11-02 | 250 | 224000 | 2397454.39 |
| 225 | 2020-12-01 | 370 | 225000 | 3549232.50 |
| 226 | 2021-01-04 | 450 | 226000 | 4317634.12 |
| 227 | 2021-02-01 | 435 | 227000 | 4174712.98 |
| 228 | 2021-03-01 | 564 | 228000 | 5413731.31 |
| 229 | 2021-04-01 | 685 | 229000 | 6576187.86 |
| 230 | 2021-05-04 | 675 | 230000 | 6481185.11 |
| 231 | 2021-06-01 | 655 | 231000 | 6290150.00 |
| 232 | 2021-07-01 | 590 | 232000 | 5666936.64 |
| 233 | 2021-08-02 | 620 | 233000 | 5956085.96 |
| 234 | 2021-09-01 | 802 | 234000 | 7705485.39 |
| 235 | 2021-10-01 | 900 | 235000 | 8648053.43 |
| 236 | 2021-11-01 | 890 | 236000 | 8552963.94 |
| 237 | 2021-12-01 | 850 | 237000 | 8169561.07 |
| 238 | 2022-01-04 | 808 | 238000 | 7766888.64 |
| 239 | 2022-02-01 | 762 | 239000 | 7325714.29 |
| 240 | 2022-03-01 | 740 | 240000 | 7115210.73 |
| 241 | 2022-04-01 | 820 | 241000 | 7885422.70 |
| 242 | 2022-05-03 | 738 | 242000 | 7097880.43 |
| 243 | 2022-06-01 | 704 | 243000 | 6771877.81 |
| 244 | 2022-07-01 | 610 | 244000 | 5868678.21 |
| 245 | 2022-08-01 | 650 | 245000 | 6254509.57 |
| 246 | 2022-09-01 | 544 | 246000 | 5235543.39 |
| 247 | 2022-10-03 | 558 | 247000 | 5371281.64 |
| 248 | 2022-11-01 | 638 | 248000 | 6142357.86 |
| 249 | 2022-12-01 | 808 | 249000 | 7780036.29 |
| 250 | 2023-01-03 | 794 | 250000 | 7646233.68 |
| 251 | 2023-02-01 | 810 | 251000 | 7801313.96 |
| 252 | 2023-03-01 | 814 | 252000 | 7840838.97 |
| 253 | 2023-04-03 | 673 | 253000 | 6483659.24 |
| 254 | 2023-05-02 | 701 | 254000 | 6754410.30 |
| 255 | 2023-06-01 | 732 | 255000 | 7054107.47 |
| 256 | 2023-07-03 | 775 | 256000 | 7469488.10 |
| 257 | 2023-08-01 | 739 | 257000 | 7123518.33 |
| 258 | 2023-09-01 | 694 | 258000 | 6690745.23 |
| 259 | 2023-10-02 | 634 | 259000 | 6113294.63 |
| 260 | 2023-11-01 | 568 | 260000 | 5477894.87 |
| 261 | 2023-12-01 | 540 | 261000 | 5208857.80 |
| 262 | 2024-01-02 | 570 | 262000 | 5499238.79 |
| 263 | 2024-02-01 | 557 | 263000 | 5374817.56 |
| 264 | 2024-03-01 | 527 | 264000 | 5086330.08 |
| 265 | 2024-04-02 | 536 | 265000 | 5174193.40 |
| 266 | 2024-05-01 | 664 | 266000 | 6410821.67 |
| 267 | 2024-06-03 | 722 | 267000 | 6971803.08 |
| 268 | 2024-07-01 | 724 | 268000 | 6992115.56 |
| 269 | 2024-08-01 | 688 | 269000 | 6645441.30 |
| 270 | 2024-09-02 | 564 | 270000 | 5448716.42 |
| 271 | 2024-10-01 | 514 | 271000 | 4966674.18 |
| 272 | 2024-11-01 | 524 | 272000 | 5064302.08 |
| 273 | 2024-12-02 | 572 | 273000 | 5529207.62 |
| 274 | 2025-01-02 | 536 | 274000 | 5182215.53 |
| 275 | 2025-02-03 | 499 | 275000 | 4825487.97 |
| 276 | 2025-03-03 | 470 | 276000 | 4546048.78 |
| 277 | 2025-04-01 | 447 | 277000 | 4324582.57 |
| 278 | 2025-05-01 | 486 | 278000 | 4702895.14 |
| 279 | 2025-06-02 | 506 | 279000 | 4897429.92 |
| 280 | 2025-07-01 | 540 | 280000 | 5227506.24 |
| 281 | 2025-08-01 | 447 | 281000 | 4328213.50 |