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 | 2002-12-16 | 1.85 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 2.19 | 2000 | 2183.78 |
| 3 | 2003-02-03 | 1.47 | 3000 | 2465.83 |
| 4 | 2003-03-03 | 1.36 | 4000 | 3281.31 |
| 5 | 2003-04-01 | 1.26 | 5000 | 4040.04 |
| 6 | 2003-05-01 | 1.07 | 6000 | 4430.83 |
| 7 | 2003-06-02 | 1.28 | 7000 | 6300.43 |
| 8 | 2003-07-01 | 1.35 | 8000 | 7644.98 |
| 9 | 2003-08-01 | 1.9 | 9000 | 11759.60 |
| 10 | 2003-09-02 | 2.04 | 10000 | 13626.10 |
| 11 | 2003-10-01 | 4.97 | 11000 | 34196.92 |
| 12 | 2003-11-03 | 6.13 | 12000 | 43178.49 |
| 13 | 2003-12-01 | 5.45 | 13000 | 39388.71 |
| 14 | 2004-01-02 | 5.49 | 14000 | 40677.80 |
| 15 | 2004-02-02 | 6.25 | 15000 | 47308.97 |
| 16 | 2004-03-01 | 6.76 | 16000 | 52169.38 |
| 17 | 2004-04-01 | 6.91 | 17000 | 54326.99 |
| 18 | 2004-05-03 | 6.28 | 18000 | 50373.88 |
| 19 | 2004-06-01 | 6.05 | 19000 | 49528.97 |
| 20 | 2004-07-01 | 6.54 | 20000 | 54540.41 |
| 21 | 2004-08-02 | 2.99 | 21000 | 25935.14 |
| 22 | 2004-09-01 | 3.05 | 22000 | 27455.58 |
| 23 | 2004-10-01 | 4.26 | 23000 | 39347.79 |
| 24 | 2004-11-01 | 4.51 | 24000 | 42656.94 |
| 25 | 2004-12-01 | 4.41 | 25000 | 42711.11 |
| 26 | 2005-01-03 | 5.27 | 26000 | 52040.26 |
| 27 | 2005-02-01 | 5.8 | 27000 | 58273.91 |
| 28 | 2005-03-01 | 5.83 | 28000 | 59575.32 |
| 29 | 2005-04-01 | 5.7 | 29000 | 59246.89 |
| 30 | 2005-05-02 | 6.09 | 30000 | 64300.62 |
| 31 | 2005-06-01 | 5.56 | 31000 | 59704.67 |
| 32 | 2005-07-01 | 4.68 | 32000 | 51255.01 |
| 33 | 2005-08-01 | 4.78 | 33000 | 53350.20 |
| 34 | 2005-09-01 | 5.2 | 34000 | 59037.88 |
| 35 | 2005-10-03 | 6.3 | 35000 | 72526.66 |
| 36 | 2005-11-01 | 5.89 | 36000 | 68806.67 |
| 37 | 2005-12-01 | 7.17 | 37000 | 84759.56 |
| 38 | 2006-01-03 | 6.94 | 38000 | 83040.64 |
| 39 | 2006-02-01 | 7.84 | 39000 | 94809.60 |
| 40 | 2006-03-01 | 8.29 | 40000 | 101251.47 |
| 41 | 2006-04-03 | 10 | 41000 | 123136.88 |
| 42 | 2006-05-01 | 11.11 | 42000 | 137805.07 |
| 43 | 2006-06-01 | 12.49 | 43000 | 155922.18 |
| 44 | 2006-07-03 | 14.79 | 44000 | 185634.83 |
| 45 | 2006-08-01 | 11.57 | 45000 | 146219.40 |
| 46 | 2006-09-01 | 10.72 | 46000 | 136477.27 |
| 47 | 2006-10-02 | 11.22 | 47000 | 143842.81 |
| 48 | 2006-11-01 | 12.31 | 48000 | 158816.85 |
| 49 | 2006-12-01 | 13.79 | 49000 | 178910.99 |
| 50 | 2007-01-03 | 13.38 | 50000 | 174591.67 |
| 51 | 2007-02-01 | 13.64 | 51000 | 178984.33 |
| 52 | 2007-03-01 | 13.99 | 52000 | 184577.04 |
| 53 | 2007-04-02 | 15.53 | 53000 | 205895.02 |
| 54 | 2007-05-01 | 14.78 | 54000 | 196951.60 |
| 55 | 2007-06-01 | 13.79 | 55000 | 184759.31 |
| 56 | 2007-07-02 | 16.27 | 56000 | 218986.51 |
| 57 | 2007-08-01 | 12.65 | 57000 | 171263.02 |
| 58 | 2007-09-04 | 15.44 | 58000 | 210035.66 |
| 59 | 2007-10-01 | 15.16 | 59000 | 207226.72 |
| 60 | 2007-11-01 | 15.71 | 60000 | 215744.84 |
| 61 | 2007-12-03 | 8.7 | 61000 | 120476.77 |
| 62 | 2008-01-02 | 8.68 | 62000 | 121199.82 |
| 63 | 2008-02-01 | 7.45 | 63000 | 105025.19 |
| 64 | 2008-03-03 | 6.27 | 64000 | 89390.33 |
| 65 | 2008-04-01 | 6.14 | 65000 | 88536.94 |
| 66 | 2008-05-01 | 5.25 | 66000 | 76703.41 |
| 67 | 2008-06-02 | 5.41 | 67000 | 80041.04 |
| 68 | 2008-07-01 | 4.21 | 68000 | 63287.02 |
| 69 | 2008-08-01 | 4.21 | 69000 | 64287.02 |
| 70 | 2008-09-02 | 3.95 | 70000 | 61316.80 |
| 71 | 2008-10-01 | 3.01 | 71000 | 47724.95 |
| 72 | 2008-11-03 | 2.82 | 72000 | 45712.41 |
| 73 | 2008-12-01 | 2.47 | 73000 | 41038.89 |
| 74 | 2009-01-02 | 3.5 | 74000 | 59152.27 |
| 75 | 2009-02-02 | 3.36 | 75000 | 57786.18 |
| 76 | 2009-03-02 | 2.87 | 76000 | 50359.03 |
| 77 | 2009-04-01 | 4.1 | 77000 | 72941.47 |
| 78 | 2009-05-01 | 4.43 | 78000 | 79812.37 |
| 79 | 2009-06-01 | 5.7 | 79000 | 103693.11 |
| 80 | 2009-07-01 | 7.84 | 80000 | 143623.51 |
| 81 | 2009-08-03 | 8.22 | 81000 | 151584.85 |
| 82 | 2009-09-01 | 8.47 | 82000 | 157195.10 |
| 83 | 2009-10-01 | 7.99 | 83000 | 149286.75 |
| 84 | 2009-11-02 | 7.54 | 84000 | 141878.87 |
| 85 | 2009-12-01 | 7.97 | 85000 | 150970.10 |
| 86 | 2010-01-04 | 9.75 | 86000 | 185687.39 |
| 87 | 2010-02-01 | 8.67 | 87000 | 166118.94 |
| 88 | 2010-03-01 | 10.39 | 88000 | 200074.48 |
| 89 | 2010-04-01 | 11.27 | 89000 | 218020.16 |
| 90 | 2010-05-03 | 14.89 | 90000 | 289049.70 |
| 91 | 2010-06-01 | 14.64 | 91000 | 285196.62 |
| 92 | 2010-07-01 | 14.51 | 92000 | 283664.13 |
| 93 | 2010-08-02 | 13.85 | 93000 | 271761.42 |
| 94 | 2010-09-01 | 15.75 | 94000 | 310042.77 |
| 95 | 2010-10-01 | 20.65 | 95000 | 407500.52 |
| 96 | 2010-11-01 | 25.78 | 96000 | 509734.31 |
| 97 | 2010-12-01 | 27.16 | 97000 | 538020.32 |
| 98 | 2011-01-03 | 25.77 | 98000 | 511485.41 |
| 99 | 2011-02-01 | 25.62 | 99000 | 509508.19 |
| 100 | 2011-03-01 | 28.63 | 100000 | 570368.45 |
| 101 | 2011-04-01 | 35.6 | 101000 | 710225.17 |
| 102 | 2011-05-02 | 39.99 | 102000 | 798806.31 |
| 103 | 2011-06-01 | 37.14 | 103000 | 742877.13 |
| 104 | 2011-07-01 | 38.38 | 104000 | 768679.70 |
| 105 | 2011-08-01 | 43.2 | 105000 | 866215.30 |
| 106 | 2011-09-01 | 42.48 | 106000 | 852778.38 |
| 107 | 2011-10-03 | 32.78 | 107000 | 659052.62 |
| 108 | 2011-11-01 | 38.46 | 108000 | 774250.87 |
| 109 | 2011-12-01 | 34.77 | 109000 | 700966.27 |
| 110 | 2012-01-03 | 36.66 | 110000 | 740068.84 |
| 111 | 2012-02-01 | 41.81 | 111000 | 845033.78 |
| 112 | 2012-03-01 | 39.31 | 112000 | 795505.57 |
| 113 | 2012-04-02 | 42.1 | 113000 | 852966.02 |
| 114 | 2012-05-01 | 41.46 | 114000 | 840999.32 |
| 115 | 2012-06-01 | 33.34 | 115000 | 677288.41 |
| 116 | 2012-07-02 | 39.72 | 116000 | 807895.48 |
| 117 | 2012-08-01 | 26.87 | 117000 | 547529.50 |
| 118 | 2012-09-04 | 26.57 | 118000 | 542416.40 |
| 119 | 2012-10-01 | 26.39 | 119000 | 539741.77 |
| 120 | 2012-11-01 | 25.48 | 120000 | 522129.99 |
| 121 | 2012-12-03 | 22.68 | 121000 | 465753.07 |
| 122 | 2013-01-02 | 26.88 | 122000 | 553003.63 |
| 123 | 2013-02-01 | 26.42 | 123000 | 544540.03 |
| 124 | 2013-03-01 | 27.71 | 124000 | 572128.09 |
| 125 | 2013-04-01 | 29.62 | 125000 | 612563.84 |
| 126 | 2013-05-01 | 23.675 | 126000 | 490616.78 |
| 127 | 2013-06-03 | 25.255 | 127000 | 524359.10 |
| 128 | 2013-07-01 | 23.495 | 128000 | 488816.95 |
| 129 | 2013-08-01 | 23.23 | 129000 | 484303.59 |
| 130 | 2013-09-03 | 22.43 | 130000 | 468625.03 |
| 131 | 2013-10-01 | 23.05 | 131000 | 482578.55 |
| 132 | 2013-11-01 | 15.495 | 132000 | 325405.84 |
| 133 | 2013-12-02 | 15.095 | 133000 | 318005.56 |
| 134 | 2014-01-02 | 14.705 | 134000 | 310789.45 |
| 135 | 2014-02-03 | 14.005 | 135000 | 296994.99 |
| 136 | 2014-03-03 | 15.52 | 136000 | 330122.62 |
| 137 | 2014-04-01 | 16.44 | 137000 | 350691.74 |
| 138 | 2014-05-01 | 16.535 | 138000 | 353718.24 |
| 139 | 2014-06-02 | 16.755 | 139000 | 359424.50 |
| 140 | 2014-07-01 | 18.635 | 140000 | 400753.84 |
| 141 | 2014-08-01 | 17.41 | 141000 | 375409.68 |
| 142 | 2014-09-02 | 18.55 | 142000 | 400991.36 |
| 143 | 2014-10-01 | 15.91 | 143000 | 344923.05 |
| 144 | 2014-11-03 | 18.625 | 144000 | 404783.27 |
| 145 | 2014-12-01 | 19.355 | 145000 | 421648.60 |
| 146 | 2015-01-02 | 17.595 | 146000 | 384307.00 |
| 147 | 2015-02-02 | 13.515 | 147000 | 296192.34 |
| 148 | 2015-03-02 | 13.59 | 148000 | 298836.02 |
| 149 | 2015-04-01 | 11.68 | 149000 | 257836.26 |
| 150 | 2015-05-01 | 11.755 | 150000 | 260491.88 |
| 151 | 2015-06-01 | 11.315 | 151000 | 251741.44 |
| 152 | 2015-07-01 | 9.605 | 152000 | 214696.56 |
| 153 | 2015-08-03 | 10.33 | 153000 | 231902.18 |
| 154 | 2015-09-01 | 10.23 | 154000 | 230657.24 |
| 155 | 2015-10-01 | 9.87 | 155000 | 223540.27 |
| 156 | 2015-11-02 | 8.05 | 156000 | 183320.08 |
| 157 | 2015-12-01 | 7.355 | 157000 | 168493.07 |
| 158 | 2016-01-04 | 5.555 | 158000 | 128257.51 |
| 159 | 2016-02-01 | 5.105 | 159000 | 118867.61 |
| 160 | 2016-03-01 | 4.495 | 160000 | 105664.04 |
| 161 | 2016-04-01 | 5.325 | 161000 | 126174.86 |
| 162 | 2016-05-02 | 6.105 | 162000 | 145656.81 |
| 163 | 2016-06-01 | 6.595 | 163000 | 158347.53 |
| 164 | 2016-07-01 | 5.74 | 164000 | 138818.78 |
| 165 | 2016-08-01 | 7.125 | 165000 | 173314.25 |
| 166 | 2016-09-01 | 8.195 | 166000 | 200341.79 |
| 167 | 2016-10-03 | 7.795 | 167000 | 191563.06 |
| 168 | 2016-11-01 | 7.175 | 168000 | 177326.49 |
| 169 | 2016-12-01 | 8.175 | 169000 | 203040.98 |
| 170 | 2017-01-03 | 8.125 | 170000 | 202799.14 |
| 171 | 2017-02-01 | 7.275 | 171000 | 182583.23 |
| 172 | 2017-03-01 | 7.575 | 172000 | 191112.43 |
| 173 | 2017-04-03 | 7.075 | 173000 | 179497.75 |
| 174 | 2017-05-01 | 6.725 | 174000 | 171618.00 |
| 175 | 2017-06-01 | 5.375 | 175000 | 138166.81 |
| 176 | 2017-07-03 | 5.525 | 176000 | 143022.62 |
| 177 | 2017-08-01 | 4.775 | 177000 | 124607.79 |
| 178 | 2017-09-01 | 4.775 | 178000 | 125607.79 |
| 179 | 2017-10-02 | 6.025 | 179000 | 159489.41 |
| 180 | 2017-11-01 | 5.85 | 180000 | 155856.94 |
| 181 | 2017-12-01 | 5.625 | 181000 | 150862.44 |
| 182 | 2018-01-02 | 5.375 | 182000 | 145157.44 |
| 183 | 2018-02-01 | 5.075 | 183000 | 138055.63 |
| 184 | 2018-03-01 | 4.825 | 184000 | 132254.86 |
| 185 | 2018-04-02 | 4.775 | 185000 | 131884.34 |
| 186 | 2018-05-01 | 5.025 | 186000 | 139789.28 |
| 187 | 2018-06-01 | 5.225 | 187000 | 146353.04 |
| 188 | 2018-07-02 | 5.525 | 188000 | 155756.08 |
| 189 | 2018-08-01 | 5.175 | 189000 | 146889.18 |
| 190 | 2018-09-04 | 5.275 | 190000 | 150727.62 |
| 191 | 2018-10-01 | 4.585 | 191000 | 132011.59 |
| 192 | 2018-11-01 | 4.635 | 192000 | 134451.19 |
| 193 | 2018-12-03 | 4.555 | 193000 | 133130.57 |
| 194 | 2019-01-02 | 4.475 | 194000 | 131792.38 |
| 195 | 2019-02-01 | 4.435 | 195000 | 131614.35 |
| 196 | 2019-03-01 | 4.425 | 196000 | 132317.58 |
| 197 | 2019-04-01 | 4.625 | 197000 | 139298.04 |
| 198 | 2019-05-01 | 4.535 | 198000 | 137587.37 |
| 199 | 2019-06-03 | 4.465 | 199000 | 136463.64 |
| 200 | 2019-07-01 | 4.275 | 200000 | 131656.68 |
| 201 | 2019-08-01 | 4.125 | 201000 | 128037.15 |
| 202 | 2019-09-03 | 3.96 | 202000 | 123915.66 |
| 203 | 2019-10-01 | 3.995 | 203000 | 126010.88 |
| 204 | 2019-11-01 | 3.935 | 204000 | 125118.35 |
| 205 | 2019-12-02 | 4.265 | 205000 | 136611.12 |
| 206 | 2020-01-02 | 4.005 | 206000 | 129283.13 |
| 207 | 2020-02-03 | 3.855 | 207000 | 125441.06 |
| 208 | 2020-03-02 | 3.715 | 208000 | 121885.48 |
| 209 | 2020-04-01 | 3.575 | 209000 | 118292.22 |
| 210 | 2020-05-01 | 3.825 | 210000 | 127564.41 |
| 211 | 2020-06-01 | 3.925 | 211000 | 131899.42 |
| 212 | 2020-07-01 | 5.425 | 212000 | 183306.85 |
| 213 | 2020-08-03 | 5.345 | 213000 | 181603.70 |
| 214 | 2020-09-01 | 5.195 | 214000 | 177507.25 |
| 215 | 2020-10-01 | 4.895 | 215000 | 168256.59 |
| 216 | 2020-11-02 | 4.585 | 216000 | 158600.91 |
| 217 | 2020-12-01 | 5.075 | 217000 | 176550.63 |
| 218 | 2021-01-04 | 5.175 | 218000 | 181029.46 |
| 219 | 2021-02-01 | 7.355 | 219000 | 258289.21 |
| 220 | 2021-03-01 | 8.495 | 220000 | 299323.16 |
| 221 | 2021-04-01 | 7.765 | 221000 | 274601.45 |
| 222 | 2021-05-03 | 7.565 | 222000 | 268528.65 |
| 223 | 2021-06-01 | 6.865 | 223000 | 244681.32 |
| 224 | 2021-07-01 | 7.835 | 224000 | 280253.92 |
| 225 | 2021-08-02 | 7.125 | 225000 | 255857.58 |
| 226 | 2021-09-01 | 7.695 | 226000 | 277326.19 |
| 227 | 2021-10-01 | 8.255 | 227000 | 298508.47 |
| 228 | 2021-11-01 | 7.235 | 228000 | 262624.32 |
| 229 | 2021-12-01 | 6.095 | 229000 | 222243.30 |
| 230 | 2022-01-03 | 6.715 | 230000 | 245850.49 |
| 231 | 2022-02-01 | 5.875 | 231000 | 216096.30 |
| 232 | 2022-03-01 | 5.125 | 232000 | 189509.54 |
| 233 | 2022-04-01 | 6.065 | 233000 | 225268.36 |
| 234 | 2022-05-02 | 6.185 | 234000 | 230725.44 |
| 235 | 2022-06-01 | 6.005 | 235000 | 225010.71 |
| 236 | 2022-07-01 | 5.905 | 236000 | 222263.66 |
| 237 | 2022-08-01 | 6.425 | 237000 | 242836.41 |
| 238 | 2022-09-01 | 5.735 | 238000 | 217757.48 |
| 239 | 2022-10-03 | 5.435 | 239000 | 207366.51 |
| 240 | 2022-11-01 | 5.505 | 240000 | 211037.28 |
| 241 | 2022-12-01 | 5.425 | 241000 | 208970.43 |
| 242 | 2023-01-03 | 5.365 | 242000 | 207659.24 |
| 243 | 2023-02-01 | 5.735 | 243000 | 222980.57 |
| 244 | 2023-03-01 | 5.725 | 244000 | 223591.76 |
| 245 | 2023-04-03 | 5.325 | 245000 | 208969.63 |
| 246 | 2023-05-01 | 5.235 | 246000 | 206437.75 |
| 247 | 2023-06-01 | 5.565 | 247000 | 220451.02 |
| 248 | 2023-07-03 | 5.475 | 248000 | 217885.77 |
| 249 | 2023-08-01 | 5.375 | 249000 | 214906.12 |
| 250 | 2023-09-01 | 5.165 | 250000 | 207509.79 |
| 251 | 2023-10-02 | 4.925 | 251000 | 198867.51 |
| 252 | 2023-11-01 | 4.965 | 252000 | 201482.68 |
| 253 | 2023-12-01 | 5.135 | 253000 | 209381.38 |
| 254 | 2024-01-02 | 5.295 | 254000 | 216905.44 |
| 255 | 2024-02-01 | 5.335 | 255000 | 219544.01 |
| 256 | 2024-03-01 | 5.435 | 256000 | 224659.17 |
| 257 | 2024-04-01 | 6.685 | 257000 | 277328.71 |
| 258 | 2024-05-01 | 6.305 | 258000 | 262564.33 |
| 259 | 2024-06-03 | 6.895 | 259000 | 288134.19 |
| 260 | 2024-07-01 | 6.355 | 260000 | 266568.20 |
| 261 | 2024-08-01 | 6.505 | 261000 | 273860.13 |
| 262 | 2024-09-03 | 6.055 | 262000 | 255915.16 |
| 263 | 2024-10-01 | 5.825 | 263000 | 247194.19 |
| 264 | 2024-11-01 | 5.965 | 264000 | 254135.34 |
| 265 | 2024-12-02 | 5.795 | 265000 | 247892.59 |
| 266 | 2025-01-02 | 5.725 | 266000 | 245898.20 |
| 267 | 2025-02-03 | 5.615 | 267000 | 242173.52 |
| 268 | 2025-03-03 | 5.365 | 268000 | 232391.08 |
| 269 | 2025-04-01 | 4.735 | 269000 | 206101.91 |
| 270 | 2025-05-01 | 4.525 | 270000 | 197961.17 |
| 271 | 2025-06-02 | 5.085 | 271000 | 223460.23 |
| 272 | 2025-07-01 | 5.045 | 272000 | 222702.44 |
| 273 | 2025-08-01 | 4.805 | 273000 | 213108.07 |
| 274 | 2025-09-02 | 4.705 | 274000 | 209672.94 |
| 275 | 2025-10-01 | 4.645 | 275000 | 207999.11 |
| 276 | 2025-11-03 | 4.635 | 276000 | 208551.31 |
| 277 | 2025-12-01 | 5.225 | 277000 | 236098.30 |
| 278 | 2026-01-02 | 5.115 | 278000 | 232127.81 |