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 | 2002-04-10 | 88 | 1000 | 1000.00 |
| 2 | 2002-06-27 | 88 | 2000 | 2000.00 |
| 3 | 2002-07-17 | 88 | 3000 | 3000.00 |
| 4 | 2002-08-22 | 88 | 4000 | 4000.00 |
| 5 | 2002-12-04 | 85.5 | 5000 | 4886.36 |
| 6 | 2003-01-21 | 85.5 | 6000 | 5886.36 |
| 7 | 2003-02-07 | 85.5 | 7000 | 6886.36 |
| 8 | 2003-03-13 | 84.5 | 8000 | 7805.82 |
| 9 | 2003-05-12 | 84.5 | 9000 | 8805.82 |
| 10 | 2003-06-25 | 87.5 | 10000 | 10118.45 |
| 11 | 2003-07-14 | 87.5 | 11000 | 11118.45 |
| 12 | 2003-09-22 | 88 | 12000 | 12181.99 |
| 13 | 2003-10-10 | 88 | 13000 | 13181.99 |
| 14 | 2003-12-17 | 90 | 14000 | 14481.58 |
| 15 | 2004-01-28 | 90 | 15000 | 15481.58 |
| 16 | 2004-02-03 | 90 | 16000 | 16481.58 |
| 17 | 2004-03-01 | 89.5 | 17000 | 17390.01 |
| 18 | 2004-04-01 | 86.5 | 18000 | 17807.11 |
| 19 | 2004-05-10 | 87.5 | 19000 | 19012.97 |
| 20 | 2004-06-01 | 90.5 | 20000 | 20664.84 |
| 21 | 2004-07-06 | 89.5 | 21000 | 21436.50 |
| 22 | 2004-08-02 | 89.5 | 22000 | 22436.50 |
| 23 | 2004-09-06 | 90.5 | 23000 | 23687.19 |
| 24 | 2004-10-06 | 90.5 | 24000 | 24687.19 |
| 25 | 2004-11-05 | 92.5 | 25000 | 26232.76 |
| 26 | 2004-12-01 | 92.5 | 26000 | 27232.76 |
| 27 | 2005-01-04 | 92.5 | 27000 | 28232.76 |
| 28 | 2005-02-01 | 94.5 | 28000 | 29843.20 |
| 29 | 2005-03-02 | 98 | 29000 | 31948.51 |
| 30 | 2005-04-01 | 97 | 30000 | 32622.50 |
| 31 | 2005-05-05 | 96.5 | 31000 | 33454.34 |
| 32 | 2005-06-06 | 97.5 | 32000 | 34801.02 |
| 33 | 2005-07-07 | 97.5 | 33000 | 35801.02 |
| 34 | 2005-08-08 | 98.5 | 34000 | 37168.21 |
| 35 | 2005-09-05 | 98.5 | 35000 | 38168.21 |
| 36 | 2005-10-03 | 100 | 36000 | 39749.45 |
| 37 | 2005-11-02 | 100 | 37000 | 40749.45 |
| 38 | 2005-12-01 | 100.5 | 38000 | 41953.20 |
| 39 | 2006-01-06 | 100.5 | 39000 | 42953.20 |
| 40 | 2006-02-03 | 100.5 | 40000 | 43953.20 |
| 41 | 2006-03-03 | 102.5 | 41000 | 45827.89 |
| 42 | 2006-04-03 | 105.5 | 42000 | 48169.19 |
| 43 | 2006-05-02 | 105.5 | 43000 | 49169.19 |
| 44 | 2006-06-09 | 110.5 | 44000 | 52499.49 |
| 45 | 2006-07-05 | 110.5 | 45000 | 53499.49 |
| 46 | 2006-08-08 | 110.5 | 46000 | 54499.49 |
| 47 | 2006-09-05 | 110.5 | 47000 | 55499.49 |
| 48 | 2006-10-03 | 110.5 | 48000 | 56499.49 |
| 49 | 2006-11-02 | 111.5 | 49000 | 58010.80 |
| 50 | 2006-12-06 | 114.5 | 50000 | 60571.62 |
| 51 | 2007-01-03 | 116.5 | 51000 | 62629.64 |
| 52 | 2007-02-01 | 116.5 | 52000 | 63629.64 |
| 53 | 2007-03-01 | 114.5 | 53000 | 63537.29 |
| 54 | 2007-04-02 | 115.5 | 54000 | 65092.20 |
| 55 | 2007-05-01 | 115.5 | 55000 | 66092.20 |
| 56 | 2007-06-05 | 117 | 56000 | 67950.54 |
| 57 | 2007-07-13 | 116.5 | 57000 | 68660.15 |
| 58 | 2007-08-02 | 116.5 | 58000 | 69660.15 |
| 59 | 2007-09-19 | 113.5 | 59000 | 68866.33 |
| 60 | 2007-10-01 | 113.5 | 60000 | 69866.33 |
| 61 | 2007-11-08 | 113.5 | 61000 | 70866.33 |
| 62 | 2007-12-03 | 115 | 62000 | 72802.89 |
| 63 | 2008-01-16 | 111.5 | 63000 | 71587.15 |
| 64 | 2008-02-12 | 109.5 | 64000 | 71303.08 |
| 65 | 2008-03-25 | 107.5 | 65000 | 71000.74 |
| 66 | 2008-04-02 | 107.5 | 66000 | 72000.74 |
| 67 | 2008-05-06 | 106.5 | 67000 | 72330.96 |
| 68 | 2008-06-04 | 104.5 | 68000 | 71972.63 |
| 69 | 2008-07-03 | 104.5 | 69000 | 72972.63 |
| 70 | 2008-08-01 | 103.5 | 70000 | 73274.33 |
| 71 | 2008-09-03 | 100.5 | 71000 | 72150.44 |
| 72 | 2008-11-03 | 75 | 72000 | 54843.61 |
| 73 | 2008-12-02 | 92 | 73000 | 68274.83 |
| 74 | 2009-01-05 | 89.25 | 74000 | 67234.00 |
| 75 | 2009-02-02 | 89.25 | 75000 | 68234.00 |
| 76 | 2009-03-10 | 87 | 76000 | 67513.82 |
| 77 | 2009-04-01 | 86.5 | 77000 | 68125.81 |
| 78 | 2009-05-05 | 87.5 | 78000 | 69913.39 |
| 79 | 2009-06-02 | 91.5 | 79000 | 74109.43 |
| 80 | 2009-07-03 | 93.5 | 80000 | 76729.31 |
| 81 | 2009-08-03 | 93.5 | 81000 | 77729.31 |
| 82 | 2009-09-07 | 90 | 82000 | 75819.66 |
| 83 | 2009-10-02 | 90 | 83000 | 76819.66 |
| 84 | 2009-11-05 | 90 | 84000 | 77819.66 |
| 85 | 2009-12-01 | 90 | 85000 | 78819.66 |
| 86 | 2010-01-04 | 86.25 | 86000 | 76535.50 |
| 87 | 2010-02-02 | 86.25 | 87000 | 77535.50 |
| 88 | 2010-03-01 | 87.25 | 88000 | 79434.47 |
| 89 | 2010-04-06 | 88.25 | 89000 | 81344.89 |
| 90 | 2010-05-11 | 87.75 | 90000 | 81884.01 |
| 91 | 2010-06-03 | 89.5 | 91000 | 84517.03 |
| 92 | 2010-07-02 | 89 | 92000 | 85044.86 |
| 93 | 2010-08-03 | 89 | 93000 | 86044.86 |
| 94 | 2010-09-01 | 88 | 94000 | 86078.07 |
| 95 | 2010-10-05 | 89 | 95000 | 88056.23 |
| 96 | 2010-11-01 | 88.75 | 96000 | 88808.88 |
| 97 | 2010-12-02 | 93.25 | 97000 | 94311.86 |
| 98 | 2011-01-05 | 94.5 | 98000 | 96576.10 |
| 99 | 2011-02-01 | 94.25 | 99000 | 97320.61 |
| 100 | 2011-03-03 | 97 | 100000 | 101160.20 |
| 101 | 2011-04-04 | 93.125 | 101000 | 98119.01 |
| 102 | 2011-05-03 | 93.125 | 102000 | 99119.01 |
| 103 | 2011-06-06 | 95.25 | 103000 | 102380.78 |
| 104 | 2011-07-04 | 96.25 | 104000 | 104455.65 |
| 105 | 2011-08-03 | 96.25 | 105000 | 105455.65 |
| 106 | 2011-09-05 | 100.25 | 106000 | 110838.22 |
| 107 | 2011-10-05 | 95 | 107000 | 106033.72 |
| 108 | 2011-11-09 | 95 | 108000 | 107033.72 |
| 109 | 2011-12-02 | 90.5 | 109000 | 102963.70 |
| 110 | 2012-01-04 | 91.25 | 110000 | 104817.00 |
| 111 | 2012-02-08 | 90.25 | 111000 | 104668.32 |
| 112 | 2012-03-02 | 91.5 | 112000 | 107118.02 |
| 113 | 2012-04-03 | 92.75 | 113000 | 109581.38 |
| 114 | 2012-05-02 | 92.75 | 114000 | 110581.38 |
| 115 | 2012-06-12 | 95.5 | 115000 | 114860.07 |
| 116 | 2012-07-05 | 95.5 | 116000 | 115860.07 |
| 117 | 2012-08-02 | 95.5 | 117000 | 116860.07 |
| 118 | 2012-09-03 | 96.75 | 118000 | 119389.65 |
| 119 | 2012-10-02 | 94.25 | 119000 | 117304.65 |
| 120 | 2012-11-01 | 90 | 120000 | 113015.05 |
| 121 | 2012-12-03 | 100.125 | 121000 | 126729.24 |
| 122 | 2013-01-03 | 105.375 | 122000 | 134374.22 |
| 123 | 2013-02-05 | 105.375 | 123000 | 135374.22 |
| 124 | 2013-03-01 | 104.5 | 124000 | 135250.12 |
| 125 | 2013-04-02 | 104.75 | 125000 | 136573.68 |
| 126 | 2013-05-01 | 104.5 | 126000 | 137247.73 |
| 127 | 2013-06-03 | 106.625 | 127000 | 141038.65 |
| 128 | 2013-07-09 | 105.875 | 128000 | 141046.59 |
| 129 | 2013-08-06 | 105.875 | 129000 | 142046.59 |
| 130 | 2013-09-03 | 106.375 | 130000 | 143717.41 |
| 131 | 2013-10-01 | 105.5 | 131000 | 143535.24 |
| 132 | 2013-11-04 | 105.5 | 132000 | 144535.24 |
| 133 | 2013-12-02 | 110 | 133000 | 151700.25 |
| 134 | 2014-01-02 | 106.25 | 134000 | 147528.66 |
| 135 | 2014-02-03 | 106.75 | 135000 | 149222.91 |
| 136 | 2014-03-03 | 102.25 | 136000 | 143932.48 |
| 137 | 2014-04-01 | 103.75 | 137000 | 147043.96 |
| 138 | 2014-05-01 | 103.75 | 138000 | 148043.96 |
| 139 | 2014-06-03 | 105.75 | 139000 | 151897.82 |
| 140 | 2014-07-03 | 105 | 140000 | 151820.53 |
| 141 | 2014-08-05 | 105 | 141000 | 152820.53 |
| 142 | 2014-09-02 | 104.75 | 142000 | 153456.67 |
| 143 | 2014-10-06 | 100.5 | 143000 | 148230.51 |
| 144 | 2014-11-10 | 97.75 | 144000 | 145174.45 |
| 145 | 2014-12-01 | 99.5 | 145000 | 148773.48 |
| 146 | 2015-01-09 | 95 | 146000 | 143045.03 |
| 147 | 2015-02-04 | 95 | 147000 | 144045.03 |
| 148 | 2015-03-02 | 97.25 | 148000 | 148456.62 |
| 149 | 2015-04-01 | 96.875 | 149000 | 148884.17 |
| 150 | 2015-05-01 | 97.125 | 150000 | 150268.38 |
| 151 | 2015-06-08 | 99.25 | 151000 | 154556.11 |
| 152 | 2015-07-03 | 98.875 | 152000 | 154972.14 |
| 153 | 2015-08-04 | 99.375 | 153000 | 156755.82 |
| 154 | 2015-09-03 | 99.5 | 154000 | 157953.00 |
| 155 | 2015-10-01 | 100.125 | 155000 | 159945.17 |
| 156 | 2015-11-02 | 100.125 | 156000 | 160945.17 |
| 157 | 2015-12-01 | 102.625 | 157000 | 165963.77 |
| 158 | 2016-01-05 | 101 | 158000 | 164335.84 |
| 159 | 2016-02-03 | 100.25 | 159000 | 164115.53 |
| 160 | 2016-03-03 | 99.25 | 160000 | 163478.47 |
| 161 | 2016-04-01 | 99.125 | 161000 | 164272.57 |
| 162 | 2016-05-03 | 99.125 | 162000 | 165272.57 |
| 163 | 2016-06-01 | 96.625 | 163000 | 162104.29 |
| 164 | 2016-07-04 | 96.375 | 164000 | 162684.87 |
| 165 | 2016-08-01 | 95.875 | 165000 | 162840.85 |
| 166 | 2016-09-02 | 85.875 | 166000 | 146856.15 |
| 167 | 2016-10-03 | 87.25 | 167000 | 150207.55 |
| 168 | 2016-11-01 | 88 | 168000 | 152498.74 |
| 169 | 2016-12-02 | 86.375 | 169000 | 150682.71 |
| 170 | 2017-01-03 | 87 | 170000 | 152773.03 |
| 171 | 2017-02-01 | 88.5 | 171000 | 156407.05 |
| 172 | 2017-03-01 | 89.25 | 172000 | 158732.53 |
| 173 | 2017-04-03 | 87.75 | 173000 | 157064.76 |
| 174 | 2017-05-03 | 87.5 | 174000 | 157617.28 |
| 175 | 2017-06-01 | 88.75 | 175000 | 160868.96 |
| 176 | 2017-07-03 | 89.5 | 176000 | 163228.41 |
| 177 | 2017-08-01 | 88 | 177000 | 161492.74 |
| 178 | 2017-09-04 | 89.5 | 178000 | 165245.46 |
| 179 | 2017-10-02 | 89.5 | 179000 | 166245.46 |
| 180 | 2017-11-01 | 90 | 180000 | 168174.20 |
| 181 | 2017-12-01 | 88.875 | 181000 | 167072.03 |
| 182 | 2018-01-02 | 89.5 | 182000 | 169246.94 |
| 183 | 2018-02-01 | 87 | 183000 | 165519.37 |
| 184 | 2018-03-02 | 89 | 184000 | 170324.41 |
| 185 | 2018-04-03 | 85.25 | 185000 | 164147.82 |
| 186 | 2018-05-01 | 85.5 | 186000 | 165629.19 |
| 187 | 2018-06-01 | 87 | 187000 | 169534.97 |
| 188 | 2018-07-02 | 89.5 | 188000 | 175406.66 |
| 189 | 2018-08-03 | 90 | 189000 | 177386.59 |
| 190 | 2018-09-04 | 87 | 190000 | 172473.70 |
| 191 | 2018-10-01 | 87.75 | 191000 | 174960.54 |
| 192 | 2018-11-01 | 85.25 | 192000 | 170975.91 |
| 193 | 2018-12-03 | 83.75 | 193000 | 168967.54 |
| 194 | 2019-01-02 | 81 | 194000 | 164419.35 |
| 195 | 2019-02-01 | 77 | 195000 | 157299.88 |
| 196 | 2019-03-01 | 74 | 196000 | 152171.31 |
| 197 | 2019-04-01 | 74 | 197000 | 153171.31 |
| 198 | 2019-05-01 | 75.5 | 198000 | 157276.13 |
| 199 | 2019-06-06 | 77 | 199000 | 161400.83 |
| 200 | 2019-07-02 | 76.5 | 200000 | 161352.77 |
| 201 | 2019-08-01 | 78 | 201000 | 165516.55 |
| 202 | 2019-09-02 | 74 | 202000 | 158028.52 |
| 203 | 2019-10-01 | 74.5 | 203000 | 160096.28 |
| 204 | 2019-11-01 | 73 | 204000 | 157872.87 |
| 205 | 2019-12-02 | 73 | 205000 | 158872.87 |
| 206 | 2020-01-02 | 75.5 | 206000 | 165313.72 |
| 207 | 2020-02-03 | 78.5 | 207000 | 172882.47 |
| 208 | 2020-03-02 | 72.5 | 208000 | 160668.53 |
| 209 | 2020-04-14 | 62 | 209000 | 138399.29 |
| 210 | 2020-05-01 | 62 | 210000 | 139399.29 |
| 211 | 2020-06-04 | 66.5 | 211000 | 150516.98 |
| 212 | 2020-07-02 | 69.5 | 212000 | 158307.22 |
| 213 | 2020-08-03 | 70.5 | 213000 | 161585.02 |
| 214 | 2020-09-01 | 67.5 | 214000 | 155709.07 |
| 215 | 2020-10-01 | 69.5 | 215000 | 161322.67 |
| 216 | 2020-11-04 | 69 | 216000 | 161162.07 |
| 217 | 2020-12-01 | 70 | 217000 | 164497.75 |
| 218 | 2021-01-04 | 73 | 218000 | 172547.66 |
| 219 | 2021-02-01 | 76.5 | 219000 | 181820.49 |
| 220 | 2021-03-01 | 74.5 | 220000 | 178067.01 |
| 221 | 2021-04-07 | 77 | 221000 | 185042.42 |
| 222 | 2021-05-04 | 78.5 | 222000 | 189647.14 |
| 223 | 2021-06-02 | 82 | 223000 | 199102.75 |
| 224 | 2021-07-07 | 82.5 | 224000 | 201316.79 |
| 225 | 2021-08-04 | 86.5 | 225000 | 212077.60 |
| 226 | 2021-09-01 | 83 | 226000 | 204496.43 |
| 227 | 2021-10-04 | 85 | 227000 | 210424.05 |
| 228 | 2021-11-02 | 81.5 | 228000 | 202759.53 |
| 229 | 2021-12-02 | 81 | 229000 | 202515.61 |
| 230 | 2022-01-04 | 79.5 | 230000 | 199765.32 |
| 231 | 2022-02-01 | 79.5 | 231000 | 200765.32 |
| 232 | 2022-03-01 | 72.5 | 232000 | 184087.87 |
| 233 | 2022-04-06 | 69.5 | 233000 | 177470.44 |
| 234 | 2022-05-03 | 69.5 | 234000 | 178470.44 |
| 235 | 2022-06-01 | 70.5 | 235000 | 182038.36 |
| 236 | 2022-07-14 | 70.5 | 236000 | 183038.36 |
| 237 | 2022-08-01 | 68.5 | 237000 | 178845.78 |
| 238 | 2022-09-01 | 66 | 238000 | 173318.56 |
| 239 | 2022-10-18 | 60.5 | 239000 | 159875.35 |
| 240 | 2022-11-09 | 60.5 | 240000 | 160875.35 |
| 241 | 2022-12-01 | 60.5 | 241000 | 161875.35 |
| 242 | 2023-01-03 | 63 | 242000 | 169564.41 |
| 243 | 2023-02-01 | 62.5 | 243000 | 169218.66 |
| 244 | 2023-03-03 | 59.5 | 244000 | 162096.17 |
| 245 | 2023-04-03 | 57 | 245000 | 156285.41 |
| 246 | 2023-05-05 | 57 | 246000 | 157285.41 |
| 247 | 2023-06-07 | 59 | 247000 | 163804.19 |
| 248 | 2023-07-03 | 59 | 248000 | 164804.19 |
| 249 | 2023-08-07 | 58 | 249000 | 163010.90 |
| 250 | 2023-09-04 | 55 | 250000 | 155579.30 |
| 251 | 2023-10-13 | 55 | 251000 | 156579.30 |
| 252 | 2023-11-01 | 55 | 252000 | 157579.30 |
| 253 | 2023-12-01 | 51.05 | 253000 | 147262.24 |
| 254 | 2024-01-15 | 54.5 | 254000 | 158214.34 |
| 255 | 2024-02-07 | 56.5 | 255000 | 165020.37 |
| 256 | 2024-03-04 | 52.5 | 256000 | 154337.52 |
| 257 | 2024-04-02 | 55.5 | 257000 | 164156.80 |
| 258 | 2024-05-01 | 55 | 258000 | 163677.91 |
| 259 | 2024-06-03 | 55.5 | 259000 | 166165.89 |
| 260 | 2024-07-04 | 56.5 | 260000 | 170159.87 |
| 261 | 2024-08-01 | 56.5 | 261000 | 171159.87 |
| 262 | 2024-09-04 | 56.5 | 262000 | 172159.87 |
| 263 | 2024-10-08 | 55 | 263000 | 168589.26 |
| 264 | 2024-11-01 | 55 | 264000 | 169589.26 |
| 265 | 2024-12-05 | 54.5 | 265000 | 169047.54 |
| 266 | 2025-01-08 | 53.5 | 266000 | 166945.75 |
| 267 | 2025-02-03 | 54 | 267000 | 169505.99 |
| 268 | 2025-03-03 | 51 | 268000 | 161088.99 |
| 269 | 2025-04-08 | 51 | 269000 | 162088.99 |
| 270 | 2025-05-01 | 49 | 270000 | 156732.56 |
| 271 | 2025-06-03 | 49.9 | 271000 | 160611.32 |
| 272 | 2025-07-02 | 51.5 | 272000 | 166761.18 |
| 273 | 2025-08-01 | 52.5 | 273000 | 170999.26 |