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 | 2001-01-02 | 3.489 | 1000 | 1000.00 |
| 2 | 2001-02-01 | 4.479 | 2000 | 2283.75 |
| 3 | 2001-03-01 | 5.156 | 3000 | 3628.94 |
| 4 | 2001-04-02 | 4.427 | 4000 | 4115.85 |
| 5 | 2001-05-01 | 5.416 | 5000 | 6035.33 |
| 6 | 2001-06-01 | 6.197 | 6000 | 7905.64 |
| 7 | 2001-07-02 | 7.291 | 7000 | 10301.28 |
| 8 | 2001-08-01 | 6.406 | 8000 | 10050.89 |
| 9 | 2001-09-03 | 7.135 | 9000 | 12194.67 |
| 10 | 2001-10-01 | 5.729 | 10000 | 10791.63 |
| 11 | 2001-11-01 | 6.093 | 11000 | 12477.29 |
| 12 | 2001-12-03 | 6.197 | 12000 | 13690.26 |
| 13 | 2002-01-02 | 6.249 | 13000 | 14805.14 |
| 14 | 2002-02-01 | 6.874 | 14000 | 17285.89 |
| 15 | 2002-03-01 | 7.76 | 15000 | 20513.90 |
| 16 | 2002-04-02 | 7.916 | 16000 | 21926.29 |
| 17 | 2002-05-01 | 9.218 | 17000 | 26532.66 |
| 18 | 2002-06-05 | 10.26 | 18000 | 30531.90 |
| 19 | 2002-07-01 | 9.895 | 19000 | 30445.73 |
| 20 | 2002-08-01 | 9.479 | 20000 | 30165.75 |
| 21 | 2002-09-02 | 9.062 | 21000 | 29838.70 |
| 22 | 2002-10-01 | 8.281 | 22000 | 28267.08 |
| 23 | 2002-11-01 | 8.072 | 23000 | 28553.66 |
| 24 | 2002-12-02 | 9.27 | 24000 | 33791.43 |
| 25 | 2003-01-02 | 9.531 | 25000 | 35742.84 |
| 26 | 2003-02-03 | 9.01 | 26000 | 34789.00 |
| 27 | 2003-03-03 | 10.729 | 27000 | 42426.32 |
| 28 | 2003-04-01 | 10.416 | 28000 | 42188.61 |
| 29 | 2003-05-01 | 10.624 | 29000 | 44031.09 |
| 30 | 2003-06-02 | 11.406 | 30000 | 48272.08 |
| 31 | 2003-07-01 | 11.979 | 31000 | 51697.11 |
| 32 | 2003-08-01 | 15.468 | 32000 | 67754.39 |
| 33 | 2003-09-01 | 18.072 | 33000 | 80160.68 |
| 34 | 2003-10-01 | 17.708 | 34000 | 79546.11 |
| 35 | 2003-11-03 | 17.864 | 35000 | 81246.88 |
| 36 | 2003-12-01 | 19.374 | 36000 | 89114.48 |
| 37 | 2005-01-04 | 23.958 | 37000 | 111199.48 |
| 38 | 2005-02-01 | 23.072 | 38000 | 108087.17 |
| 39 | 2005-03-01 | 24.635 | 39000 | 116409.47 |
| 40 | 2005-04-01 | 26.822 | 40000 | 127743.86 |
| 41 | 2005-05-03 | 28.281 | 41000 | 135692.57 |
| 42 | 2005-06-01 | 28.593 | 42000 | 138189.55 |
| 43 | 2005-07-01 | 30.468 | 43000 | 148251.39 |
| 44 | 2005-08-01 | 34.531 | 44000 | 169021.16 |
| 45 | 2005-09-01 | 34.27 | 45000 | 168743.63 |
| 46 | 2005-10-03 | 32.864 | 46000 | 162820.56 |
| 47 | 2005-11-01 | 30.729 | 47000 | 153242.97 |
| 48 | 2005-12-01 | 31.51 | 48000 | 158137.76 |
| 49 | 2006-01-03 | 36.145 | 49000 | 182399.21 |
| 50 | 2006-02-01 | 39.739 | 50000 | 201535.68 |
| 51 | 2006-03-01 | 46.458 | 51000 | 236610.98 |
| 52 | 2006-04-03 | 48.541 | 52000 | 248219.72 |
| 53 | 2006-05-02 | 50.26 | 53000 | 258010.01 |
| 54 | 2006-06-01 | 49.01 | 54000 | 252593.13 |
| 55 | 2006-07-03 | 49.635 | 55000 | 256814.32 |
| 56 | 2006-08-01 | 51.666 | 56000 | 268322.83 |
| 57 | 2006-09-01 | 47.708 | 57000 | 248767.31 |
| 58 | 2006-10-02 | 48.437 | 58000 | 253568.59 |
| 59 | 2006-11-01 | 54.479 | 59000 | 286198.57 |
| 60 | 2006-12-01 | 58.098 | 60000 | 306210.53 |
| 61 | 2007-01-02 | 61.979 | 61000 | 327665.67 |
| 62 | 2007-02-01 | 69.166 | 62000 | 366661.34 |
| 63 | 2007-03-01 | 69.999 | 63000 | 372077.22 |
| 64 | 2007-04-02 | 66.51 | 64000 | 354531.56 |
| 65 | 2007-05-01 | 83.999 | 65000 | 448756.68 |
| 66 | 2007-06-01 | 89.749 | 66000 | 480475.51 |
| 67 | 2007-07-02 | 90.749 | 67000 | 486829.05 |
| 68 | 2007-08-01 | 87.666 | 68000 | 471290.10 |
| 69 | 2007-09-03 | 83.333 | 69000 | 448996.00 |
| 70 | 2007-10-01 | 75.166 | 70000 | 405992.42 |
| 71 | 2007-11-01 | 71.999 | 71000 | 389886.58 |
| 72 | 2007-12-03 | 53.999 | 72000 | 293413.58 |
| 73 | 2009-01-02 | 59.083 | 73000 | 322038.44 |
| 74 | 2009-02-02 | 69.999 | 74000 | 382537.30 |
| 75 | 2009-03-02 | 69.083 | 75000 | 378531.46 |
| 76 | 2009-04-01 | 75.999 | 76000 | 417426.79 |
| 77 | 2009-05-01 | 69.166 | 77000 | 380896.34 |
| 78 | 2009-06-01 | 68.749 | 78000 | 379599.92 |
| 79 | 2009-07-01 | 69.916 | 79000 | 387043.55 |
| 80 | 2009-08-03 | 76.833 | 80000 | 426334.93 |
| 81 | 2009-09-01 | 77.033 | 81000 | 428444.70 |
| 82 | 2009-10-01 | 99.366 | 82000 | 553657.13 |
| 83 | 2009-11-02 | 102.066 | 83000 | 569701.25 |
| 84 | 2009-12-01 | 97.333 | 84000 | 544283.09 |
| 85 | 2010-01-04 | 104.533 | 85000 | 585545.26 |
| 86 | 2010-02-01 | 107.599 | 86000 | 603719.57 |
| 87 | 2010-03-01 | 111.566 | 87000 | 626977.73 |
| 88 | 2010-04-01 | 115.133 | 88000 | 648023.52 |
| 89 | 2010-05-04 | 113.266 | 89000 | 638515.16 |
| 90 | 2010-06-01 | 118.033 | 90000 | 666388.20 |
| 91 | 2010-07-01 | 126.133 | 91000 | 713119.00 |
| 92 | 2010-08-02 | 139.766 | 92000 | 791195.99 |
| 93 | 2010-09-01 | 144.699 | 93000 | 820121.02 |
| 94 | 2010-10-01 | 154.999 | 94000 | 879499.08 |
| 95 | 2010-11-01 | 161.666 | 95000 | 918329.13 |
| 96 | 2010-12-01 | 180.666 | 96000 | 1027256.92 |
| 97 | 2011-01-04 | 185.333 | 97000 | 1054793.22 |
| 98 | 2011-02-01 | 180.999 | 98000 | 1031126.95 |
| 99 | 2011-03-01 | 154.833 | 99000 | 883062.77 |
| 100 | 2011-04-01 | 143.133 | 100000 | 817333.88 |
| 101 | 2011-05-03 | 148.499 | 101000 | 848975.40 |
| 102 | 2011-06-01 | 132.933 | 102000 | 760983.89 |
| 103 | 2011-07-01 | 138.299 | 103000 | 792701.92 |
| 104 | 2011-08-01 | 167.166 | 104000 | 959161.73 |
| 105 | 2011-09-01 | 169.999 | 105000 | 976416.86 |
| 106 | 2011-10-03 | 148.433 | 106000 | 853549.03 |
| 107 | 2011-11-01 | 150.333 | 107000 | 865474.79 |
| 108 | 2011-12-01 | 150.366 | 108000 | 866664.78 |
| 109 | 2012-01-03 | 137.933 | 109000 | 796004.67 |
| 110 | 2012-02-01 | 153.999 | 110000 | 889720.78 |
| 111 | 2012-03-01 | 148.166 | 111000 | 857020.94 |
| 112 | 2012-04-02 | 146.166 | 112000 | 846452.55 |
| 113 | 2012-05-01 | 148.366 | 113000 | 860192.83 |
| 114 | 2012-06-01 | 162.166 | 114000 | 941202.14 |
| 115 | 2012-07-02 | 173.333 | 115000 | 1007014.77 |
| 116 | 2012-08-01 | 169.999 | 116000 | 988645.19 |
| 117 | 2012-09-03 | 181.666 | 117000 | 1057495.73 |
| 118 | 2012-10-01 | 178.166 | 118000 | 1038121.88 |
| 119 | 2012-11-01 | 176.166 | 119000 | 1027468.46 |
| 120 | 2012-12-03 | 168.666 | 120000 | 984725.55 |
| 121 | 2014-01-02 | 169.333 | 121000 | 989619.70 |
| 122 | 2014-02-03 | 175.833 | 122000 | 1028607.15 |
| 123 | 2014-03-03 | 180.833 | 123000 | 1058856.70 |
| 124 | 2014-04-01 | 185.833 | 124000 | 1089133.90 |
| 125 | 2014-05-01 | 174.833 | 125000 | 1025664.87 |
| 126 | 2014-06-02 | 189.833 | 126000 | 1114662.97 |
| 127 | 2014-07-01 | 178.333 | 127000 | 1048137.18 |
| 128 | 2014-08-01 | 183.999 | 128000 | 1082438.62 |
| 129 | 2014-09-01 | 198.833 | 129000 | 1170704.82 |
| 130 | 2014-10-01 | 189.833 | 130000 | 1118713.90 |
| 131 | 2014-11-03 | 212.999 | 131000 | 1256234.56 |
| 132 | 2014-12-01 | 228.999 | 132000 | 1351600.04 |
| 133 | 2015-01-02 | 233.166 | 133000 | 1377194.55 |
| 134 | 2015-02-02 | 225.833 | 134000 | 1334882.20 |
| 135 | 2015-03-02 | 246.999 | 135000 | 1460992.86 |
| 136 | 2015-04-01 | 263.666 | 136000 | 1560577.75 |
| 137 | 2015-05-01 | 261.499 | 137000 | 1548751.78 |
| 138 | 2015-06-01 | 273.166 | 138000 | 1618850.65 |
| 139 | 2015-07-01 | 263.499 | 139000 | 1562561.57 |
| 140 | 2015-08-03 | 296.333 | 140000 | 1758268.75 |
| 141 | 2015-09-01 | 285.166 | 141000 | 1693010.23 |
| 142 | 2015-10-01 | 299.999 | 142000 | 1782072.69 |
| 143 | 2015-11-02 | 361.666 | 143000 | 2149390.83 |
| 144 | 2015-12-01 | 352.332 | 144000 | 2094918.62 |
| 145 | 2018-01-02 | 351.1 | 145000 | 2088593.31 |
| 146 | 2018-02-01 | 335.1 | 146000 | 1994413.90 |
| 147 | 2018-03-01 | 320.6 | 147000 | 1909114.28 |
| 148 | 2018-04-03 | 324.7 | 148000 | 1934529.03 |
| 149 | 2018-05-01 | 365.6 | 149000 | 2179207.00 |
| 150 | 2018-06-01 | 379 | 150000 | 2260079.47 |
| 151 | 2018-07-02 | 343.5 | 151000 | 2049383.37 |
| 152 | 2018-08-01 | 313.7 | 152000 | 1872591.16 |
| 153 | 2018-09-03 | 294.5 | 153000 | 1758979.27 |
| 154 | 2018-10-01 | 281.1 | 154000 | 1679944.22 |
| 155 | 2018-11-01 | 289.3 | 155000 | 1729950.06 |
| 156 | 2018-12-03 | 260.7 | 156000 | 1559928.38 |
| 157 | 2019-01-02 | 234.8 | 157000 | 1405952.76 |
| 158 | 2019-02-01 | 261.7 | 158000 | 1568026.56 |
| 159 | 2019-03-01 | 239.3 | 159000 | 1434812.60 |
| 160 | 2019-04-01 | 241.9 | 160000 | 1451401.87 |
| 161 | 2019-05-01 | 258.3 | 161000 | 1550802.00 |
| 162 | 2019-06-03 | 231 | 162000 | 1387896.09 |
| 163 | 2019-07-01 | 270.9 | 163000 | 1628623.60 |
| 164 | 2019-08-01 | 249.2 | 164000 | 1499165.38 |
| 165 | 2019-09-02 | 242.5 | 165000 | 1459858.77 |
| 166 | 2019-10-01 | 252.5 | 166000 | 1521059.13 |
| 167 | 2019-11-01 | 278.3 | 167000 | 1677478.24 |
| 168 | 2019-12-02 | 301 | 168000 | 1815304.53 |
| 169 | 2020-01-02 | 325.3 | 169000 | 1962855.69 |
| 170 | 2020-02-03 | 312 | 170000 | 1883603.67 |
| 171 | 2020-03-02 | 303.9 | 171000 | 1835702.42 |
| 172 | 2020-04-01 | 289 | 172000 | 1746699.25 |
| 173 | 2020-05-01 | 345.2 | 173000 | 2087368.79 |
| 174 | 2020-06-01 | 360.8 | 174000 | 2182699.47 |
| 175 | 2020-07-01 | 318.4 | 175000 | 1927195.99 |
| 176 | 2020-08-03 | 323.8 | 176000 | 1960880.84 |
| 177 | 2020-09-01 | 334 | 177000 | 2023650.41 |
| 178 | 2020-10-01 | 364.4 | 178000 | 2208838.95 |
| 179 | 2020-11-02 | 332.4 | 179000 | 2015868.46 |
| 180 | 2020-12-01 | 312 | 180000 | 1893150.90 |
| 181 | 2021-01-04 | 326.2 | 181000 | 1980313.54 |
| 182 | 2021-02-01 | 333 | 182000 | 2022595.36 |
| 183 | 2021-03-01 | 308.8 | 183000 | 1876607.95 |
| 184 | 2021-04-01 | 348 | 184000 | 2115830.21 |
| 185 | 2021-05-04 | 383.6 | 185000 | 2333277.20 |
| 186 | 2021-06-01 | 370.2 | 186000 | 2252770.65 |
| 187 | 2021-07-01 | 398 | 187000 | 2422941.43 |
| 188 | 2021-08-02 | 421.8 | 188000 | 2568830.90 |
| 189 | 2021-09-01 | 415.4 | 189000 | 2530853.85 |
| 190 | 2021-10-01 | 404.4 | 190000 | 2464835.57 |
| 191 | 2021-11-01 | 387.2 | 191000 | 2361000.83 |
| 192 | 2021-12-01 | 364.4 | 192000 | 2222974.95 |
| 193 | 2022-01-04 | 460 | 193000 | 2807170.35 |
| 194 | 2022-02-01 | 389.6 | 194000 | 2378551.24 |
| 195 | 2022-03-01 | 361.6 | 195000 | 2208608.13 |
| 196 | 2022-04-01 | 376 | 196000 | 2297561.55 |
| 197 | 2022-05-03 | 339.2 | 197000 | 2073693.83 |
| 198 | 2022-06-01 | 330 | 198000 | 2018449.77 |
| 199 | 2022-07-01 | 277.4 | 199000 | 1697721.11 |
| 200 | 2022-08-01 | 290.8 | 200000 | 1780730.71 |
| 201 | 2022-09-01 | 226.6 | 201000 | 1388598.28 |
| 202 | 2022-10-03 | 224.6 | 202000 | 1377342.34 |
| 203 | 2022-11-01 | 232.4 | 203000 | 1426175.24 |
| 204 | 2022-12-01 | 290 | 204000 | 1780650.69 |
| 205 | 2023-01-03 | 293.6 | 205000 | 1803755.31 |
| 206 | 2023-02-01 | 312.6 | 206000 | 1921483.35 |
| 207 | 2023-03-01 | 288.6 | 207000 | 1774960.64 |
| 208 | 2023-04-03 | 285.2 | 208000 | 1755049.80 |
| 209 | 2023-05-02 | 301.6 | 209000 | 1856971.32 |
| 210 | 2023-06-01 | 281 | 210000 | 1731135.75 |
| 211 | 2023-07-03 | 277.4 | 211000 | 1709957.50 |
| 212 | 2023-08-01 | 392.8 | 212000 | 2422309.68 |
| 213 | 2023-09-01 | 392.6 | 213000 | 2422076.32 |
| 214 | 2023-10-02 | 370.6 | 214000 | 2287351.21 |
| 215 | 2023-11-01 | 348.4 | 215000 | 2151332.33 |
| 216 | 2023-12-01 | 372.8 | 216000 | 2302999.69 |
| 217 | 2024-01-02 | 372.4 | 217000 | 2301528.66 |
| 218 | 2024-02-01 | 347.2 | 218000 | 2146786.12 |
| 219 | 2024-03-01 | 345.6 | 219000 | 2137893.10 |
| 220 | 2024-04-02 | 350 | 220000 | 2166111.64 |
| 221 | 2024-05-01 | 322.6 | 221000 | 1997536.05 |
| 222 | 2024-06-03 | 336.4 | 222000 | 2083985.51 |
| 223 | 2024-07-01 | 305 | 223000 | 1890463.68 |
| 224 | 2024-08-01 | 325.4 | 224000 | 2017907.80 |
| 225 | 2024-09-02 | 301.2 | 225000 | 1868835.99 |
| 226 | 2024-10-01 | 295.6 | 226000 | 1835090.03 |
| 227 | 2024-11-01 | 314.4 | 227000 | 1952800.77 |
| 228 | 2024-12-02 | 344.6 | 228000 | 2141378.96 |
| 229 | 2025-01-02 | 308.6 | 229000 | 1918671.35 |
| 230 | 2025-02-03 | 293.8 | 230000 | 1827654.70 |
| 231 | 2025-03-03 | 293.4 | 231000 | 1826166.41 |
| 232 | 2025-04-01 | 282 | 232000 | 1756211.07 |
| 233 | 2025-05-01 | 272 | 233000 | 1694934.08 |
| 234 | 2025-06-02 | 256.6 | 234000 | 1599970.90 |
| 235 | 2025-07-01 | 258 | 235000 | 1609700.28 |
| 236 | 2025-08-01 | 245.2 | 236000 | 1530839.18 |