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 | 2001-03-19 | 53.35 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 49.45 | 2000 | 1926.90 |
| 3 | 2001-05-01 | 62.8 | 3000 | 3447.10 |
| 4 | 2001-06-01 | 59.62 | 4000 | 4272.55 |
| 5 | 2001-07-02 | 59.43 | 5000 | 5258.94 |
| 6 | 2001-08-01 | 56.1 | 6000 | 5964.26 |
| 7 | 2001-09-04 | 46.7 | 7000 | 5964.90 |
| 8 | 2001-10-01 | 36.96 | 8000 | 5720.83 |
| 9 | 2001-11-01 | 45.75 | 9000 | 8081.39 |
| 10 | 2001-12-03 | 50.6 | 10000 | 9938.10 |
| 11 | 2002-01-02 | 51.59 | 11000 | 11132.54 |
| 12 | 2002-02-01 | 49.56 | 12000 | 11694.49 |
| 13 | 2002-03-01 | 45.75 | 13000 | 11795.46 |
| 14 | 2002-04-01 | 47 | 14000 | 13117.74 |
| 15 | 2002-05-01 | 40.5 | 15000 | 12303.59 |
| 16 | 2002-06-03 | 37.74 | 16000 | 12465.12 |
| 17 | 2002-07-01 | 32 | 17000 | 11569.26 |
| 18 | 2002-08-01 | 28.77 | 18000 | 11401.49 |
| 19 | 2002-09-03 | 28.6 | 19000 | 12334.12 |
| 20 | 2002-10-01 | 25.68 | 20000 | 12074.83 |
| 21 | 2002-11-01 | 30.88 | 21000 | 15519.89 |
| 22 | 2002-12-02 | 35.43 | 22000 | 18806.66 |
| 23 | 2003-01-02 | 31.4 | 23000 | 17667.49 |
| 24 | 2003-02-03 | 29.65 | 24000 | 17682.83 |
| 25 | 2003-03-03 | 29.64 | 25000 | 18676.87 |
| 26 | 2003-04-01 | 29.81 | 26000 | 19783.99 |
| 27 | 2003-05-01 | 33.12 | 27000 | 22980.74 |
| 28 | 2003-06-02 | 36.21 | 28000 | 26124.77 |
| 29 | 2003-07-01 | 37.03 | 29000 | 27716.39 |
| 30 | 2003-08-01 | 38.43 | 30000 | 29764.27 |
| 31 | 2003-09-02 | 41.85 | 31000 | 33413.08 |
| 32 | 2003-10-01 | 41.3 | 32000 | 33973.96 |
| 33 | 2003-11-03 | 45.42 | 33000 | 38363.13 |
| 34 | 2003-12-01 | 45.84 | 34000 | 39717.87 |
| 35 | 2004-01-02 | 45.95 | 35000 | 40813.18 |
| 36 | 2004-02-02 | 47.89 | 36000 | 43536.30 |
| 37 | 2004-03-01 | 47.24 | 37000 | 43945.40 |
| 38 | 2004-04-01 | 46.03 | 38000 | 43819.78 |
| 39 | 2004-05-03 | 42.9 | 39000 | 41840.08 |
| 40 | 2004-06-01 | 44.98 | 40000 | 44868.69 |
| 41 | 2004-07-01 | 45.33 | 41000 | 46217.82 |
| 42 | 2004-08-02 | 41.95 | 42000 | 43771.62 |
| 43 | 2004-09-01 | 39.9 | 43000 | 42632.60 |
| 44 | 2004-10-01 | 42.259 | 44000 | 46153.16 |
| 45 | 2004-11-01 | 43.419 | 45000 | 48420.05 |
| 46 | 2004-12-01 | 46.739 | 46000 | 53122.46 |
| 47 | 2005-01-03 | 46.487 | 47000 | 53836.04 |
| 48 | 2005-02-01 | 44.117 | 48000 | 52091.37 |
| 49 | 2005-03-01 | 44.427 | 49000 | 53457.40 |
| 50 | 2005-04-01 | 42.571 | 50000 | 52224.15 |
| 51 | 2005-05-02 | 40.771 | 51000 | 51015.99 |
| 52 | 2005-06-01 | 44.881 | 52000 | 57158.76 |
| 53 | 2005-07-01 | 43.575 | 53000 | 56495.48 |
| 54 | 2005-08-01 | 46.655 | 54000 | 61488.74 |
| 55 | 2005-09-01 | 45.855 | 55000 | 61434.38 |
| 56 | 2005-10-03 | 46.673 | 56000 | 63530.30 |
| 57 | 2005-11-01 | 45.523 | 57000 | 62964.94 |
| 58 | 2005-12-01 | 49.583 | 58000 | 69580.52 |
| 59 | 2006-01-03 | 48.713 | 59000 | 69359.63 |
| 60 | 2006-02-01 | 49.633 | 60000 | 71669.57 |
| 61 | 2006-03-01 | 49.673 | 61000 | 72727.33 |
| 62 | 2006-04-03 | 50.008 | 62000 | 74217.81 |
| 63 | 2006-05-01 | 49.128 | 63000 | 73911.78 |
| 64 | 2006-06-01 | 46.638 | 64000 | 71165.64 |
| 65 | 2006-07-03 | 45.703 | 65000 | 70738.91 |
| 66 | 2006-08-01 | 42.563 | 66000 | 66878.83 |
| 67 | 2006-09-01 | 46.673 | 67000 | 74336.84 |
| 68 | 2006-10-02 | 48.246 | 68000 | 77842.18 |
| 69 | 2006-11-01 | 49.856 | 69000 | 81439.82 |
| 70 | 2006-12-01 | 51.666 | 70000 | 85396.46 |
| 71 | 2007-01-03 | 51.926 | 71000 | 86826.20 |
| 72 | 2007-02-01 | 52.556 | 72000 | 88879.63 |
| 73 | 2007-03-01 | 51.266 | 73000 | 87698.06 |
| 74 | 2007-04-02 | 51.844 | 74000 | 89686.82 |
| 75 | 2007-05-01 | 54.424 | 75000 | 95150.05 |
| 76 | 2007-06-01 | 56.704 | 76000 | 100136.20 |
| 77 | 2007-07-02 | 57.533 | 77000 | 102600.17 |
| 78 | 2007-08-01 | 57.053 | 78000 | 102744.17 |
| 79 | 2007-09-04 | 59.113 | 79000 | 107453.93 |
| 80 | 2007-10-01 | 61.355 | 80000 | 112529.38 |
| 81 | 2007-11-01 | 63.465 | 81000 | 117399.27 |
| 82 | 2007-12-03 | 58.915 | 82000 | 109982.55 |
| 83 | 2008-01-02 | 59.027 | 83000 | 111191.63 |
| 84 | 2008-02-01 | 53.267 | 84000 | 101341.28 |
| 85 | 2008-03-03 | 50.527 | 85000 | 97128.39 |
| 86 | 2008-04-01 | 53.077 | 86000 | 103030.27 |
| 87 | 2008-05-01 | 56.627 | 87000 | 110921.34 |
| 88 | 2008-06-02 | 57.597 | 88000 | 113821.39 |
| 89 | 2008-07-01 | 53.168 | 89000 | 106068.94 |
| 90 | 2008-08-01 | 52.128 | 90000 | 104994.16 |
| 91 | 2008-09-02 | 52.908 | 91000 | 107565.20 |
| 92 | 2008-10-01 | 45.398 | 92000 | 93296.91 |
| 93 | 2008-11-03 | 37.648 | 93000 | 78369.98 |
| 94 | 2008-12-01 | 31.188 | 94000 | 65922.52 |
| 95 | 2009-01-02 | 35.642 | 95000 | 76337.00 |
| 96 | 2009-02-02 | 33.872 | 96000 | 73546.06 |
| 97 | 2009-03-02 | 31.062 | 97000 | 68444.73 |
| 98 | 2009-04-01 | 36.542 | 98000 | 81519.84 |
| 99 | 2009-05-01 | 40.762 | 99000 | 91934.04 |
| 100 | 2009-06-01 | 43.092 | 100000 | 98189.09 |
| 101 | 2009-07-01 | 43.186 | 101000 | 99403.28 |
| 102 | 2009-08-03 | 47.436 | 102000 | 110185.70 |
| 103 | 2009-09-01 | 46.986 | 103000 | 110140.43 |
| 104 | 2009-10-01 | 48.606 | 104000 | 114937.89 |
| 105 | 2009-11-02 | 49.696 | 105000 | 118515.40 |
| 106 | 2009-12-01 | 52.776 | 106000 | 126860.61 |
| 107 | 2010-01-04 | 55.927 | 107000 | 135434.84 |
| 108 | 2010-02-01 | 51.347 | 108000 | 125343.75 |
| 109 | 2010-03-01 | 53.607 | 109000 | 131860.66 |
| 110 | 2010-04-01 | 56.337 | 110000 | 139575.82 |
| 111 | 2010-05-03 | 58.067 | 111000 | 144861.92 |
| 112 | 2010-06-01 | 52.197 | 112000 | 131217.81 |
| 113 | 2010-07-01 | 49.213 | 113000 | 124716.35 |
| 114 | 2010-08-02 | 54.043 | 114000 | 137956.61 |
| 115 | 2010-09-01 | 50.963 | 115000 | 131094.23 |
| 116 | 2010-10-01 | 55.633 | 116000 | 144107.07 |
| 117 | 2010-11-01 | 59.203 | 117000 | 154354.50 |
| 118 | 2010-12-01 | 60.033 | 118000 | 157518.48 |
| 119 | 2011-01-03 | 62.465 | 119000 | 164899.72 |
| 120 | 2011-02-01 | 65.165 | 120000 | 173027.38 |
| 121 | 2011-03-01 | 64.395 | 121000 | 171982.86 |
| 122 | 2011-04-01 | 64.154 | 122000 | 172339.21 |
| 123 | 2011-05-02 | 65.864 | 123000 | 177932.84 |
| 124 | 2011-06-01 | 63.644 | 124000 | 172935.47 |
| 125 | 2011-07-01 | 64.469 | 125000 | 176177.19 |
| 126 | 2011-08-01 | 63.049 | 126000 | 173296.69 |
| 127 | 2011-09-01 | 58.689 | 127000 | 162312.78 |
| 128 | 2011-10-03 | 55.301 | 128000 | 153942.79 |
| 129 | 2011-11-01 | 61.541 | 129000 | 172313.23 |
| 130 | 2011-12-01 | 62.321 | 130000 | 175497.21 |
| 131 | 2012-01-03 | 61.835 | 131000 | 175128.63 |
| 132 | 2012-02-01 | 66.185 | 132000 | 188448.66 |
| 133 | 2012-03-01 | 69.805 | 133000 | 199755.90 |
| 134 | 2012-04-02 | 73.089 | 134000 | 210153.48 |
| 135 | 2012-05-01 | 71.669 | 135000 | 207070.54 |
| 136 | 2012-06-01 | 63.589 | 136000 | 184725.30 |
| 137 | 2012-07-02 | 67.485 | 137000 | 197043.14 |
| 138 | 2012-08-01 | 67.155 | 138000 | 197079.60 |
| 139 | 2012-09-04 | 70.285 | 139000 | 207265.20 |
| 140 | 2012-10-01 | 70.945 | 140000 | 210211.49 |
| 141 | 2012-11-01 | 68.385 | 141000 | 203626.16 |
| 142 | 2012-12-03 | 68.285 | 142000 | 204328.40 |
| 143 | 2013-01-02 | 71.215 | 143000 | 214095.80 |
| 144 | 2013-02-01 | 72.855 | 144000 | 220026.18 |
| 145 | 2013-03-01 | 72.805 | 145000 | 220875.18 |
| 146 | 2013-04-01 | 73.735 | 146000 | 224696.60 |
| 147 | 2013-05-01 | 74.035 | 147000 | 226610.81 |
| 148 | 2013-06-03 | 78.365 | 148000 | 240864.34 |
| 149 | 2013-07-01 | 76.525 | 149000 | 236208.87 |
| 150 | 2013-08-01 | 80.345 | 150000 | 249000.03 |
| 151 | 2013-09-03 | 78.885 | 151000 | 245475.29 |
| 152 | 2013-10-01 | 82.315 | 152000 | 257148.80 |
| 153 | 2013-11-01 | 84.775 | 153000 | 265833.75 |
| 154 | 2013-12-02 | 87.535 | 154000 | 275488.43 |
| 155 | 2014-01-02 | 90.505 | 155000 | 285835.56 |
| 156 | 2014-02-03 | 87.365 | 156000 | 276918.72 |
| 157 | 2014-03-03 | 93.055 | 157000 | 295954.17 |
| 158 | 2014-04-01 | 94.075 | 158000 | 300198.20 |
| 159 | 2014-05-01 | 91.475 | 159000 | 292901.47 |
| 160 | 2014-06-02 | 94.315 | 160000 | 302995.10 |
| 161 | 2014-07-01 | 98.398 | 161000 | 317112.09 |
| 162 | 2014-08-01 | 97.128 | 162000 | 314019.20 |
| 163 | 2014-09-02 | 101.668 | 163000 | 329697.23 |
| 164 | 2014-10-01 | 98.255 | 164000 | 319629.27 |
| 165 | 2014-11-03 | 101.375 | 165000 | 330778.82 |
| 166 | 2014-12-01 | 104.405 | 166000 | 341665.47 |
| 167 | 2015-01-02 | 104.185 | 167000 | 341945.52 |
| 168 | 2015-02-02 | 101.525 | 168000 | 334215.14 |
| 169 | 2015-03-02 | 109.915 | 169000 | 362834.59 |
| 170 | 2015-04-01 | 105.044 | 170000 | 347755.19 |
| 171 | 2015-05-01 | 109.344 | 171000 | 362990.63 |
| 172 | 2015-06-01 | 111.084 | 172000 | 369766.93 |
| 173 | 2015-07-01 | 106.956 | 173000 | 357025.99 |
| 174 | 2015-08-03 | 110.116 | 174000 | 368574.28 |
| 175 | 2015-09-01 | 101.446 | 175000 | 340554.53 |
| 176 | 2015-10-01 | 103.425 | 176000 | 348198.03 |
| 177 | 2015-11-02 | 115.665 | 177000 | 390406.10 |
| 178 | 2015-12-01 | 117.465 | 178000 | 397481.67 |
| 179 | 2016-01-04 | 111.626 | 179000 | 378723.48 |
| 180 | 2016-02-01 | 106.806 | 180000 | 363370.24 |
| 181 | 2016-03-01 | 108.776 | 181000 | 371072.48 |
| 182 | 2016-04-01 | 115.239 | 182000 | 394120.00 |
| 183 | 2016-05-02 | 111.639 | 183000 | 382807.92 |
| 184 | 2016-06-01 | 116.419 | 184000 | 400198.44 |
| 185 | 2016-07-01 | 114.449 | 185000 | 394426.43 |
| 186 | 2016-08-01 | 122.529 | 186000 | 423272.60 |
| 187 | 2016-09-01 | 124.979 | 187000 | 432736.04 |
| 188 | 2016-10-03 | 127.6 | 188000 | 442811.18 |
| 189 | 2016-11-01 | 126.07 | 189000 | 438501.61 |
| 190 | 2016-12-01 | 124.22 | 190000 | 433066.87 |
| 191 | 2017-01-03 | 129.161 | 191000 | 451292.62 |
| 192 | 2017-02-01 | 134.901 | 192000 | 472348.36 |
| 193 | 2017-03-01 | 141.721 | 193000 | 497228.21 |
| 194 | 2017-04-03 | 142.728 | 194000 | 501761.28 |
| 195 | 2017-05-01 | 148.038 | 195000 | 521428.62 |
| 196 | 2017-06-01 | 153.604 | 196000 | 542033.53 |
| 197 | 2017-07-03 | 148.23 | 197000 | 524069.91 |
| 198 | 2017-08-01 | 156.4 | 198000 | 553955.09 |
| 199 | 2017-09-01 | 158.89 | 199000 | 563774.45 |
| 200 | 2017-10-02 | 160.796 | 200000 | 571537.33 |
| 201 | 2017-11-01 | 172.086 | 201000 | 612666.79 |
| 202 | 2017-12-01 | 173.026 | 202000 | 617013.41 |
| 203 | 2018-01-02 | 176.513 | 203000 | 630448.11 |
| 204 | 2018-02-01 | 189.613 | 204000 | 678237.13 |
| 205 | 2018-03-01 | 188.153 | 205000 | 674014.78 |
| 206 | 2018-04-02 | 179.978 | 206000 | 645729.72 |
| 207 | 2018-05-01 | 188.598 | 207000 | 677656.78 |
| 208 | 2018-06-01 | 201.738 | 208000 | 725870.49 |
| 209 | 2018-07-02 | 200.883 | 209000 | 723794.12 |
| 210 | 2018-08-01 | 203.363 | 210000 | 733729.72 |
| 211 | 2018-09-04 | 216.203 | 211000 | 781056.19 |
| 212 | 2018-10-01 | 215.86 | 212000 | 780817.06 |
| 213 | 2018-11-01 | 196.811 | 213000 | 712912.29 |
| 214 | 2018-12-03 | 197.09 | 214000 | 714922.92 |
| 215 | 2019-01-02 | 179.3 | 215000 | 651391.59 |
| 216 | 2019-02-01 | 195.845 | 216000 | 712499.09 |
| 217 | 2019-03-01 | 206.51 | 217000 | 752299.17 |
| 218 | 2019-04-01 | 215.979 | 218000 | 787793.97 |
| 219 | 2019-05-01 | 225.109 | 219000 | 822096.10 |
| 220 | 2019-06-03 | 202.139 | 220000 | 739209.86 |
| 221 | 2019-07-01 | 225.629 | 221000 | 826111.34 |
| 222 | 2019-08-01 | 228.609 | 222000 | 838022.22 |
| 223 | 2019-09-03 | 221.599 | 223000 | 813325.35 |
| 224 | 2019-10-01 | 222.415 | 224000 | 817320.28 |
| 225 | 2019-11-01 | 233.622 | 225000 | 859503.24 |
| 226 | 2019-12-02 | 238.775 | 226000 | 879461.30 |
| 227 | 2020-01-02 | 254.415 | 227000 | 938066.89 |
| 228 | 2020-02-03 | 262.397 | 228000 | 968497.75 |
| 229 | 2020-03-02 | 252.825 | 229000 | 934167.84 |
| 230 | 2020-04-01 | 210.213 | 230000 | 777719.96 |
| 231 | 2020-05-01 | 246.163 | 231000 | 911723.31 |
| 232 | 2020-06-01 | 274.093 | 232000 | 1016168.72 |
| 233 | 2020-07-01 | 291.46 | 233000 | 1081554.90 |
| 234 | 2020-08-03 | 310.53 | 234000 | 1153320.19 |
| 235 | 2020-09-01 | 341.84 | 235000 | 1270606.72 |
| 236 | 2020-10-01 | 322.605 | 236000 | 1200110.93 |
| 237 | 2020-11-02 | 309.415 | 237000 | 1152043.30 |
| 238 | 2020-12-01 | 347.405 | 238000 | 1294491.28 |
| 239 | 2021-01-01 | 358.678 | 239000 | 1337496.43 |
| 240 | 2021-02-01 | 365.938 | 240000 | 1365568.69 |
| 241 | 2021-03-01 | 376.758 | 241000 | 1406945.62 |
| 242 | 2021-04-01 | 378.052 | 242000 | 1412777.87 |
| 243 | 2021-05-03 | 389.302 | 243000 | 1455819.04 |
| 244 | 2021-06-01 | 386.972 | 244000 | 1448105.86 |
| 245 | 2021-07-01 | 413.38 | 245000 | 1547928.47 |
| 246 | 2021-08-02 | 421.715 | 246000 | 1580139.42 |
| 247 | 2021-09-01 | 439.035 | 247000 | 1646036.36 |
| 248 | 2021-10-01 | 417.601 | 248000 | 1566675.70 |
| 249 | 2021-11-01 | 438.629 | 249000 | 1646564.54 |
| 250 | 2021-12-01 | 439.046 | 250000 | 1649129.91 |
| 251 | 2022-01-11 | 432.329 | 251000 | 1624899.74 |
| 252 | 2022-02-01 | 411.149 | 252000 | 1546295.14 |
| 253 | 2022-03-01 | 379.939 | 253000 | 1429917.08 |
| 254 | 2022-04-01 | 397.864 | 254000 | 1498378.60 |
| 255 | 2022-05-02 | 348.404 | 255000 | 1313109.41 |
| 256 | 2022-06-01 | 335.204 | 256000 | 1264359.57 |
| 257 | 2022-07-01 | 305.106 | 257000 | 1151832.60 |
| 258 | 2022-08-01 | 342.326 | 258000 | 1293345.11 |
| 259 | 2022-09-01 | 321.206 | 259000 | 1214551.44 |
| 260 | 2022-10-03 | 294.442 | 260000 | 1114350.79 |
| 261 | 2022-11-01 | 294.915 | 261000 | 1117140.91 |
| 262 | 2022-12-01 | 317.125 | 262000 | 1202272.61 |
| 263 | 2023-01-03 | 290.725 | 263000 | 1103185.91 |
| 264 | 2023-02-01 | 332.595 | 264000 | 1263065.93 |
| 265 | 2023-03-01 | 318.515 | 265000 | 1210595.58 |
| 266 | 2023-04-03 | 350.137 | 266000 | 1331782.87 |
| 267 | 2023-05-01 | 349.007 | 267000 | 1328484.80 |
| 268 | 2023-06-01 | 388.167 | 268000 | 1478546.18 |
| 269 | 2023-07-03 | 403.574 | 269000 | 1538232.16 |
| 270 | 2023-08-01 | 424.624 | 270000 | 1619464.74 |
| 271 | 2023-09-01 | 419.084 | 271000 | 1599335.85 |
| 272 | 2023-10-02 | 398.416 | 272000 | 1521461.28 |
| 273 | 2023-11-01 | 392.316 | 273000 | 1499166.74 |
| 274 | 2023-12-01 | 436.358 | 274000 | 1668465.52 |
| 275 | 2024-01-02 | 449.142 | 275000 | 1718346.63 |
| 276 | 2024-02-01 | 486.192 | 276000 | 1861094.10 |
| 277 | 2024-03-01 | 528.627 | 277000 | 2024531.01 |
| 278 | 2024-04-01 | 532.543 | 278000 | 2040528.47 |
| 279 | 2024-05-01 | 499.309 | 279000 | 1914186.79 |
| 280 | 2024-06-03 | 539.862 | 280000 | 2070653.68 |
| 281 | 2024-07-01 | 582.575 | 281000 | 2235480.42 |
| 282 | 2024-08-01 | 549.1 | 282000 | 2108028.79 |
| 283 | 2024-09-03 | 549.7 | 283000 | 2111332.23 |
| 284 | 2024-10-01 | 578.885 | 284000 | 2224428.33 |
| 285 | 2024-11-01 | 590.643 | 285000 | 2270609.72 |
| 286 | 2024-12-02 | 628.497 | 286000 | 2417131.91 |
| 287 | 2025-01-02 | 627.537 | 287000 | 2414439.85 |
| 288 | 2025-02-03 | 637.676 | 288000 | 2454449.51 |
| 289 | 2025-03-03 | 597.362 | 289000 | 2300278.74 |
| 290 | 2025-04-01 | 563.408 | 290000 | 2170531.11 |
| 291 | 2025-05-01 | 579.545 | 291000 | 2233698.96 |
| 292 | 2025-06-02 | 635.876 | 292000 | 2451811.51 |
| 293 | 2025-07-01 | 679.969 | 293000 | 2622825.36 |
| 294 | 2025-08-01 | 694.666 | 294000 | 2680515.69 |
| 295 | 2025-09-02 | 712.243 | 295000 | 2749340.26 |
| 296 | 2025-10-01 | 774.873 | 296000 | 2992099.29 |
| 297 | 2025-11-03 | 818.443 | 297000 | 3161340.75 |