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 | 2002-07-12 | 225 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 194 | 2000 | 1862.22 |
| 3 | 2002-09-02 | 213 | 3000 | 3044.60 |
| 4 | 2002-10-01 | 196.5 | 4000 | 3808.76 |
| 5 | 2002-11-01 | 232.5 | 5000 | 5506.54 |
| 6 | 2002-12-02 | 251.5 | 6000 | 6956.54 |
| 7 | 2003-01-02 | 225.75 | 7000 | 7244.29 |
| 8 | 2003-02-03 | 231 | 8000 | 8412.76 |
| 9 | 2003-03-03 | 244 | 9000 | 9886.21 |
| 10 | 2003-04-01 | 227 | 10000 | 10197.41 |
| 11 | 2003-05-01 | 265 | 11000 | 12904.47 |
| 12 | 2003-06-02 | 263 | 12000 | 13807.08 |
| 13 | 2003-07-01 | 246.5 | 13000 | 13940.85 |
| 14 | 2003-08-01 | 299 | 14000 | 17910.00 |
| 15 | 2003-09-01 | 323 | 15000 | 20347.59 |
| 16 | 2003-10-01 | 331 | 16000 | 21851.56 |
| 17 | 2003-11-03 | 403.5 | 17000 | 27637.78 |
| 18 | 2003-12-01 | 385 | 18000 | 27370.62 |
| 19 | 2004-01-02 | 379.75 | 19000 | 27997.38 |
| 20 | 2004-02-02 | 344 | 20000 | 26361.68 |
| 21 | 2004-03-01 | 355.25 | 21000 | 28223.80 |
| 22 | 2004-04-01 | 361.5 | 22000 | 29720.35 |
| 23 | 2004-05-04 | 386.5 | 23000 | 32775.70 |
| 24 | 2004-06-01 | 382.5 | 24000 | 33436.49 |
| 25 | 2004-07-01 | 409 | 25000 | 36753.01 |
| 26 | 2004-08-02 | 375.25 | 26000 | 34720.21 |
| 27 | 2004-09-01 | 365.25 | 27000 | 34794.96 |
| 28 | 2004-10-01 | 379.5 | 28000 | 37152.46 |
| 29 | 2004-11-01 | 395.25 | 29000 | 39694.36 |
| 30 | 2004-12-01 | 398.25 | 30000 | 40995.65 |
| 31 | 2005-01-04 | 406 | 31000 | 42793.43 |
| 32 | 2005-02-01 | 392.75 | 32000 | 42396.84 |
| 33 | 2005-03-01 | 398 | 33000 | 43963.57 |
| 34 | 2005-04-01 | 409 | 34000 | 46178.65 |
| 35 | 2005-05-03 | 360 | 35000 | 41646.24 |
| 36 | 2005-06-01 | 407.25 | 36000 | 48112.31 |
| 37 | 2005-07-01 | 408.5 | 37000 | 49259.99 |
| 38 | 2005-08-01 | 424.25 | 38000 | 52159.24 |
| 39 | 2005-09-01 | 427.75 | 39000 | 53589.54 |
| 40 | 2005-10-03 | 428.75 | 40000 | 54714.83 |
| 41 | 2005-11-01 | 379.75 | 41000 | 49461.70 |
| 42 | 2005-12-01 | 422.25 | 42000 | 55997.25 |
| 43 | 2006-01-03 | 433.25 | 43000 | 58456.03 |
| 44 | 2006-02-01 | 435.25 | 44000 | 59725.88 |
| 45 | 2006-03-01 | 456 | 45000 | 63573.23 |
| 46 | 2006-04-03 | 460 | 46000 | 65130.89 |
| 47 | 2006-05-02 | 465 | 47000 | 66838.84 |
| 48 | 2006-06-01 | 442.5 | 48000 | 64604.70 |
| 49 | 2006-07-03 | 431.5 | 49000 | 63998.71 |
| 50 | 2006-08-01 | 475 | 50000 | 71450.49 |
| 51 | 2006-09-01 | 484 | 51000 | 73804.29 |
| 52 | 2006-10-02 | 521 | 52000 | 80446.35 |
| 53 | 2006-11-01 | 559.5 | 53000 | 87391.04 |
| 54 | 2006-12-01 | 603 | 54000 | 95185.52 |
| 55 | 2007-01-02 | 650.5 | 55000 | 103683.55 |
| 56 | 2007-02-01 | 665 | 56000 | 106994.71 |
| 57 | 2007-03-01 | 632 | 57000 | 102685.20 |
| 58 | 2007-04-02 | 658 | 58000 | 107909.59 |
| 59 | 2007-05-01 | 689 | 59000 | 113993.48 |
| 60 | 2007-06-01 | 687.5 | 60000 | 114745.31 |
| 61 | 2007-07-02 | 684.5 | 61000 | 115244.60 |
| 62 | 2007-08-01 | 630 | 62000 | 107068.81 |
| 63 | 2007-09-03 | 610.5 | 63000 | 104754.77 |
| 64 | 2007-10-01 | 651.5 | 64000 | 112789.90 |
| 65 | 2007-11-01 | 608.5 | 65000 | 106345.59 |
| 66 | 2007-12-03 | 568.5 | 66000 | 100354.92 |
| 67 | 2008-01-02 | 566 | 67000 | 100913.61 |
| 68 | 2008-02-01 | 452.5 | 68000 | 81677.40 |
| 69 | 2008-03-03 | 416.5 | 69000 | 76179.31 |
| 70 | 2008-04-01 | 473.25 | 70000 | 87559.08 |
| 71 | 2008-05-01 | 477.75 | 71000 | 89391.65 |
| 72 | 2008-06-02 | 499.75 | 72000 | 94508.07 |
| 73 | 2008-07-01 | 430.5 | 73000 | 82412.15 |
| 74 | 2008-08-01 | 450 | 74000 | 87145.11 |
| 75 | 2008-09-01 | 456 | 75000 | 89307.04 |
| 76 | 2008-10-01 | 380 | 76000 | 75422.54 |
| 77 | 2008-11-03 | 275.25 | 77000 | 55631.72 |
| 78 | 2008-12-01 | 200 | 78000 | 41422.68 |
| 79 | 2009-01-02 | 230.5 | 79000 | 48739.64 |
| 80 | 2009-02-02 | 252.75 | 80000 | 54444.45 |
| 81 | 2009-03-02 | 250 | 81000 | 54852.07 |
| 82 | 2009-04-01 | 308.75 | 82000 | 68742.31 |
| 83 | 2009-05-01 | 403 | 83000 | 90726.80 |
| 84 | 2009-06-01 | 395.25 | 84000 | 89982.06 |
| 85 | 2009-07-01 | 421.5 | 85000 | 96958.10 |
| 86 | 2009-08-03 | 458.8 | 86000 | 106538.25 |
| 87 | 2009-09-01 | 489.1 | 87000 | 114574.24 |
| 88 | 2009-10-01 | 501 | 88000 | 118361.88 |
| 89 | 2009-11-02 | 545 | 89000 | 129756.93 |
| 90 | 2009-12-01 | 583 | 90000 | 139804.20 |
| 91 | 2010-01-04 | 611 | 91000 | 147518.64 |
| 92 | 2010-02-01 | 625 | 92000 | 151898.77 |
| 93 | 2010-03-01 | 637.5 | 93000 | 155936.75 |
| 94 | 2010-04-01 | 725 | 94000 | 178339.83 |
| 95 | 2010-05-04 | 662 | 95000 | 163842.72 |
| 96 | 2010-06-01 | 704 | 96000 | 175237.57 |
| 97 | 2010-07-01 | 745.5 | 97000 | 186567.63 |
| 98 | 2010-08-02 | 859.5 | 98000 | 216097.08 |
| 99 | 2010-09-01 | 855 | 99000 | 215965.68 |
| 100 | 2010-10-01 | 1030 | 100000 | 261169.19 |
| 101 | 2010-11-01 | 1013 | 101000 | 257858.63 |
| 102 | 2010-12-01 | 1032 | 102000 | 263695.07 |
| 103 | 2011-01-04 | 1142 | 103000 | 292802.10 |
| 104 | 2011-02-01 | 1113 | 104000 | 286366.67 |
| 105 | 2011-03-01 | 1184 | 105000 | 305634.44 |
| 106 | 2011-04-01 | 1200 | 106000 | 310764.64 |
| 107 | 2011-05-03 | 1321 | 107000 | 343100.07 |
| 108 | 2011-06-01 | 1326 | 108000 | 345398.71 |
| 109 | 2011-07-01 | 1471 | 109000 | 384168.56 |
| 110 | 2011-08-01 | 1470 | 110000 | 384907.39 |
| 111 | 2011-09-01 | 1383 | 111000 | 363127.16 |
| 112 | 2011-10-03 | 1092 | 112000 | 287720.80 |
| 113 | 2011-11-01 | 1273 | 113000 | 336410.78 |
| 114 | 2011-12-01 | 1308 | 114000 | 346660.10 |
| 115 | 2012-01-03 | 1243 | 115000 | 330433.10 |
| 116 | 2012-02-01 | 1407 | 116000 | 375030.07 |
| 117 | 2012-03-01 | 1446 | 117000 | 386425.36 |
| 118 | 2012-04-02 | 1528 | 118000 | 409338.83 |
| 119 | 2012-05-01 | 1483 | 119000 | 398283.69 |
| 120 | 2012-06-01 | 1308 | 120000 | 352284.61 |
| 121 | 2012-07-02 | 1336 | 121000 | 360825.87 |
| 122 | 2012-08-01 | 1258 | 122000 | 340759.69 |
| 123 | 2012-09-03 | 1355 | 123000 | 368034.48 |
| 124 | 2012-10-01 | 1014 | 124000 | 276414.73 |
| 125 | 2012-11-01 | 1215 | 125000 | 332207.00 |
| 126 | 2012-12-03 | 1286 | 126000 | 352619.92 |
| 127 | 2013-01-02 | 1265 | 127000 | 347861.74 |
| 128 | 2013-02-01 | 1387 | 128000 | 382410.46 |
| 129 | 2013-03-01 | 1411 | 129000 | 390027.52 |
| 130 | 2013-04-02 | 1325 | 130000 | 367255.46 |
| 131 | 2013-05-01 | 1314 | 131000 | 365206.55 |
| 132 | 2013-06-03 | 1429 | 132000 | 398169.07 |
| 133 | 2013-07-01 | 1365 | 133000 | 381336.45 |
| 134 | 2013-08-01 | 1563 | 134000 | 437651.18 |
| 135 | 2013-09-02 | 1578 | 135000 | 442851.29 |
| 136 | 2013-10-01 | 1657 | 136000 | 466021.92 |
| 137 | 2013-11-01 | 1528 | 137000 | 430741.40 |
| 138 | 2013-12-02 | 1525 | 138000 | 430895.70 |
| 139 | 2014-01-02 | 1502 | 139000 | 425396.94 |
| 140 | 2014-02-03 | 1407 | 140000 | 399491.01 |
| 141 | 2014-03-03 | 1511 | 141000 | 430019.84 |
| 142 | 2014-04-01 | 1388 | 142000 | 396014.92 |
| 143 | 2014-05-01 | 1495 | 143000 | 427543.45 |
| 144 | 2014-06-02 | 1540 | 144000 | 441412.65 |
| 145 | 2014-07-01 | 1479 | 145000 | 424928.12 |
| 146 | 2014-08-01 | 1411 | 146000 | 406391.20 |
| 147 | 2014-09-01 | 1434 | 147000 | 414015.57 |
| 148 | 2014-10-01 | 1476 | 148000 | 427141.55 |
| 149 | 2014-11-03 | 1509 | 149000 | 437691.47 |
| 150 | 2014-12-01 | 1633 | 150000 | 474658.16 |
| 151 | 2015-01-02 | 1624 | 151000 | 473042.16 |
| 152 | 2015-02-02 | 1743 | 152000 | 508704.74 |
| 153 | 2015-03-02 | 1892 | 153000 | 553191.26 |
| 154 | 2015-04-01 | 1731 | 154000 | 507117.37 |
| 155 | 2015-05-01 | 1724 | 155000 | 506066.64 |
| 156 | 2015-06-01 | 1693 | 156000 | 497966.83 |
| 157 | 2015-07-01 | 1591 | 157000 | 468965.28 |
| 158 | 2015-08-03 | 1601 | 158000 | 472912.90 |
| 159 | 2015-09-01 | 1341 | 159000 | 397112.55 |
| 160 | 2015-10-01 | 1351 | 160000 | 401073.87 |
| 161 | 2015-11-02 | 1335 | 161000 | 397323.92 |
| 162 | 2015-12-01 | 1247 | 162000 | 372133.28 |
| 163 | 2016-01-04 | 1140 | 163000 | 341202.03 |
| 164 | 2016-02-01 | 1189 | 164000 | 356867.74 |
| 165 | 2016-03-01 | 1352 | 165000 | 406790.73 |
| 166 | 2016-04-01 | 1327 | 166000 | 400268.71 |
| 167 | 2016-05-03 | 1185 | 167000 | 358436.64 |
| 168 | 2016-06-01 | 1070 | 168000 | 324651.65 |
| 169 | 2016-07-01 | 1166 | 169000 | 354779.28 |
| 170 | 2016-08-01 | 1304 | 170000 | 397768.59 |
| 171 | 2016-09-01 | 1296 | 171000 | 396328.29 |
| 172 | 2016-10-03 | 1397 | 172000 | 428214.99 |
| 173 | 2016-11-01 | 1471 | 173000 | 451897.82 |
| 174 | 2016-12-01 | 1410 | 174000 | 434158.34 |
| 175 | 2017-01-03 | 1500 | 175000 | 462870.58 |
| 176 | 2017-02-01 | 1639 | 176000 | 506763.25 |
| 177 | 2017-03-01 | 1772 | 177000 | 548885.59 |
| 178 | 2017-04-03 | 1737 | 178000 | 539044.17 |
| 179 | 2017-05-02 | 1595 | 179000 | 495977.23 |
| 180 | 2017-06-01 | 1810 | 180000 | 563833.09 |
| 181 | 2017-07-03 | 1657 | 181000 | 517172.06 |
| 182 | 2017-08-01 | 1726 | 182000 | 539707.90 |
| 183 | 2017-09-01 | 1803 | 183000 | 564785.25 |
| 184 | 2017-10-02 | 1795 | 184000 | 563279.27 |
| 185 | 2017-11-01 | 1885 | 185000 | 592521.68 |
| 186 | 2017-12-01 | 1703 | 186000 | 536312.69 |
| 187 | 2018-01-02 | 1783 | 187000 | 562506.48 |
| 188 | 2018-02-01 | 1567 | 188000 | 495362.11 |
| 189 | 2018-03-01 | 1592 | 189000 | 504265.15 |
| 190 | 2018-04-03 | 1701.5 | 190000 | 539949.21 |
| 191 | 2018-05-01 | 1842 | 191000 | 585535.09 |
| 192 | 2018-06-01 | 2077 | 192000 | 661236.90 |
| 193 | 2018-07-02 | 2148 | 193000 | 684840.57 |
| 194 | 2018-08-01 | 2085 | 194000 | 665754.47 |
| 195 | 2018-09-03 | 2256 | 195000 | 721355.91 |
| 196 | 2018-10-01 | 2050 | 196000 | 656487.42 |
| 197 | 2018-11-01 | 1817 | 197000 | 582872.02 |
| 198 | 2018-12-03 | 1858 | 198000 | 597024.33 |
| 199 | 2019-01-02 | 1725.5 | 199000 | 555448.59 |
| 200 | 2019-02-01 | 1831.5 | 200000 | 590570.62 |
| 201 | 2019-03-01 | 1947.5 | 201000 | 628975.03 |
| 202 | 2019-04-01 | 1950.5 | 202000 | 630943.93 |
| 203 | 2019-05-01 | 2008 | 203000 | 650543.92 |
| 204 | 2019-06-03 | 1700 | 204000 | 551759.29 |
| 205 | 2019-07-01 | 1885 | 205000 | 612803.69 |
| 206 | 2019-08-01 | 2322 | 206000 | 755870.11 |
| 207 | 2019-09-02 | 2185 | 207000 | 712273.12 |
| 208 | 2019-10-01 | 2109 | 208000 | 688498.41 |
| 209 | 2019-11-01 | 2035 | 209000 | 665340.57 |
| 210 | 2019-12-02 | 2005 | 210000 | 656532.11 |
| 211 | 2021-01-04 | 1819.5 | 211000 | 596790.61 |
| 212 | 2021-02-01 | 1725 | 212000 | 566794.89 |
| 213 | 2021-03-01 | 1838.5 | 213000 | 605088.35 |
| 214 | 2021-04-01 | 1927.5 | 214000 | 635380.09 |
| 215 | 2021-05-04 | 2080 | 215000 | 686650.11 |
| 216 | 2021-06-01 | 2108 | 216000 | 696893.48 |
| 217 | 2021-07-01 | 2057 | 217000 | 681033.15 |
| 218 | 2021-08-02 | 2125 | 218000 | 704546.64 |
| 219 | 2021-09-01 | 1893.5 | 219000 | 628792.50 |
| 220 | 2021-10-01 | 1860 | 220000 | 618667.84 |
| 221 | 2021-11-01 | 1942 | 221000 | 646942.44 |
| 222 | 2021-12-01 | 1782.5 | 222000 | 594807.88 |
| 223 | 2022-01-04 | 1852.5 | 223000 | 619166.39 |
| 224 | 2022-02-01 | 1886.5 | 224000 | 631530.31 |
| 225 | 2022-03-01 | 1879 | 225000 | 630019.59 |
| 226 | 2022-04-01 | 1673.5 | 226000 | 562116.44 |
| 227 | 2022-05-03 | 1590.5 | 227000 | 535237.34 |
| 228 | 2022-06-01 | 1701.5 | 228000 | 573591.22 |
| 229 | 2022-07-01 | 1632 | 229000 | 551162.14 |
| 230 | 2022-08-01 | 1784.5 | 230000 | 603664.72 |
| 231 | 2022-09-01 | 1687.5 | 231000 | 571851.34 |
| 232 | 2022-10-03 | 1845.5 | 232000 | 626393.57 |
| 233 | 2022-11-01 | 1851.5 | 233000 | 629430.07 |
| 234 | 2022-12-01 | 2151 | 234000 | 732247.15 |
| 235 | 2023-01-03 | 2067 | 235000 | 704651.72 |
| 236 | 2023-02-01 | 2421 | 236000 | 826332.28 |
| 237 | 2023-03-01 | 2500 | 237000 | 854296.44 |
| 238 | 2023-04-03 | 2537 | 238000 | 867940.03 |
| 239 | 2023-05-02 | 2543 | 239000 | 870992.71 |
| 240 | 2023-06-01 | 2135 | 240000 | 732250.27 |
| 241 | 2023-07-03 | 2105 | 241000 | 722961.04 |
| 242 | 2023-08-01 | 2218 | 242000 | 762770.82 |
| 243 | 2023-09-01 | 2182 | 243000 | 751390.41 |
| 244 | 2023-10-02 | 1893.5 | 244000 | 653042.96 |
| 245 | 2023-11-01 | 1683 | 245000 | 581444.31 |
| 246 | 2023-12-01 | 1498.5 | 246000 | 518703.09 |
| 247 | 2024-01-02 | 1400 | 247000 | 485607.49 |
| 248 | 2024-02-01 | 1284 | 248000 | 446371.44 |
| 249 | 2024-03-01 | 1287 | 249000 | 448414.37 |
| 250 | 2024-04-02 | 1171.5 | 250000 | 409172.05 |
| 251 | 2024-05-01 | 1142 | 251000 | 399868.53 |
| 252 | 2024-06-03 | 1045.5 | 252000 | 367079.29 |
| 253 | 2024-07-01 | 862.6 | 253000 | 303862.36 |
| 254 | 2024-08-01 | 767.4 | 254000 | 271326.89 |
| 255 | 2024-09-02 | 663 | 255000 | 235414.55 |
| 256 | 2024-10-01 | 672 | 256000 | 239610.22 |
| 257 | 2024-11-01 | 812 | 257000 | 290529.02 |
| 258 | 2024-12-02 | 912.8 | 258000 | 327594.69 |
| 259 | 2025-01-02 | 978 | 259000 | 351994.31 |
| 260 | 2025-02-03 | 1191 | 260000 | 429655.65 |
| 261 | 2025-03-03 | 1108 | 261000 | 400713.23 |
| 262 | 2025-04-01 | 757 | 262000 | 274772.49 |
| 263 | 2025-05-01 | 735.4 | 263000 | 267932.22 |
| 264 | 2025-06-02 | 1045 | 264000 | 381730.44 |
| 265 | 2025-07-01 | 1210 | 265000 | 443003.67 |
| 266 | 2025-08-01 | 1284 | 266000 | 471096.46 |