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 | 2002-05-24 | 433.5 | 1000 | 1000.00 |
| 2 | 2002-06-05 | 442 | 2000 | 2019.61 |
| 3 | 2002-07-01 | 431.5 | 3000 | 2971.63 |
| 4 | 2002-08-01 | 385 | 4000 | 3651.40 |
| 5 | 2002-09-02 | 448.5 | 5000 | 5253.64 |
| 6 | 2002-10-01 | 393 | 6000 | 5603.52 |
| 7 | 2002-11-01 | 440.5 | 7000 | 7280.80 |
| 8 | 2002-12-02 | 416.5 | 8000 | 7884.11 |
| 9 | 2003-01-02 | 413 | 9000 | 8817.86 |
| 10 | 2003-02-03 | 364.5 | 10000 | 8782.35 |
| 11 | 2003-03-03 | 343.5 | 11000 | 9276.37 |
| 12 | 2003-04-01 | 350 | 12000 | 10451.90 |
| 13 | 2003-05-01 | 363.5 | 13000 | 11855.05 |
| 14 | 2003-06-02 | 438 | 14000 | 15284.76 |
| 15 | 2003-07-01 | 425 | 15000 | 15831.11 |
| 16 | 2003-08-01 | 464.5 | 16000 | 18302.47 |
| 17 | 2003-09-01 | 472.5 | 17000 | 19617.69 |
| 18 | 2003-10-01 | 519 | 18000 | 22548.32 |
| 19 | 2003-11-03 | 515.5 | 19000 | 23396.26 |
| 20 | 2003-12-01 | 527 | 20000 | 24918.19 |
| 21 | 2004-01-02 | 462 | 21000 | 22844.79 |
| 22 | 2004-02-02 | 470.5 | 22000 | 24265.09 |
| 23 | 2004-03-01 | 488 | 23000 | 26167.62 |
| 24 | 2004-04-01 | 521.5 | 24000 | 28963.96 |
| 25 | 2004-05-04 | 520 | 25000 | 29880.66 |
| 26 | 2004-06-01 | 530 | 26000 | 31455.28 |
| 27 | 2004-07-01 | 574.5 | 27000 | 35096.34 |
| 28 | 2004-08-02 | 549 | 28000 | 34538.54 |
| 29 | 2004-09-01 | 577 | 29000 | 37300.07 |
| 30 | 2004-10-01 | 600 | 30000 | 39786.90 |
| 31 | 2004-11-01 | 693 | 31000 | 46953.87 |
| 32 | 2004-12-01 | 703 | 32000 | 48631.41 |
| 33 | 2014-01-02 | 3117 | 33000 | 216624.63 |
| 34 | 2014-02-03 | 2833 | 34000 | 197887.25 |
| 35 | 2014-03-03 | 2970 | 35000 | 208456.81 |
| 36 | 2014-04-01 | 3059 | 36000 | 215703.50 |
| 37 | 2014-05-01 | 2945 | 37000 | 208664.86 |
| 38 | 2014-06-02 | 2923 | 38000 | 208106.07 |
| 39 | 2014-07-01 | 2737 | 39000 | 195863.60 |
| 40 | 2014-08-01 | 2533 | 40000 | 182265.07 |
| 41 | 2014-09-01 | 2812 | 41000 | 203340.86 |
| 42 | 2014-10-01 | 2631 | 42000 | 191252.41 |
| 43 | 2014-11-03 | 2730 | 43000 | 199448.91 |
| 44 | 2014-12-01 | 2281 | 44000 | 167645.78 |
| 45 | 2016-01-04 | 2748 | 45000 | 202968.70 |
| 46 | 2016-02-01 | 2796 | 46000 | 207514.00 |
| 47 | 2016-03-01 | 3004 | 47000 | 223951.38 |
| 48 | 2016-04-01 | 3170 | 48000 | 237326.86 |
| 49 | 2016-05-03 | 3292 | 49000 | 247460.57 |
| 50 | 2016-06-01 | 3155 | 50000 | 238162.24 |
| 51 | 2016-07-01 | 3499 | 51000 | 265129.85 |
| 52 | 2016-08-01 | 3545 | 52000 | 269615.41 |
| 53 | 2016-09-01 | 3498 | 53000 | 267040.82 |
| 54 | 2016-10-03 | 3542 | 54000 | 271399.83 |
| 55 | 2016-11-01 | 3357 | 55000 | 258224.51 |
| 56 | 2016-12-01 | 3257 | 56000 | 251532.39 |
| 57 | 2017-01-03 | 3483 | 57000 | 269985.97 |
| 58 | 2017-02-01 | 3419 | 58000 | 266024.99 |
| 59 | 2017-03-01 | 3582 | 59000 | 279707.67 |
| 60 | 2017-04-03 | 3931 | 60000 | 307960.03 |
| 61 | 2017-05-02 | 4200 | 61000 | 330033.87 |
| 62 | 2017-06-01 | 4338 | 62000 | 341877.84 |
| 63 | 2017-07-03 | 4193 | 63000 | 331450.39 |
| 64 | 2017-08-01 | 4695 | 64000 | 372132.74 |
| 65 | 2017-09-01 | 5140 | 65000 | 408404.10 |
| 66 | 2017-10-02 | 5050 | 66000 | 402253.06 |
| 67 | 2017-11-01 | 5325 | 67000 | 425157.93 |
| 68 | 2017-12-01 | 5175 | 68000 | 414181.65 |
| 69 | 2020-01-02 | 5822 | 69000 | 466964.36 |
| 70 | 2020-02-03 | 5814 | 70000 | 467322.71 |
| 71 | 2020-03-02 | 5324 | 71000 | 428937.06 |
| 72 | 2020-04-01 | 4417 | 72000 | 356863.07 |
| 73 | 2020-05-01 | 4574 | 73000 | 370547.59 |
| 74 | 2020-06-01 | 5554 | 74000 | 450939.07 |
| 75 | 2020-07-01 | 5446 | 75000 | 443170.36 |
| 76 | 2020-08-03 | 5622 | 76000 | 458492.43 |
| 77 | 2020-09-01 | 5866 | 77000 | 479391.42 |
| 78 | 2020-10-01 | 6368 | 78000 | 521416.74 |
| 79 | 2020-11-02 | 5624 | 79000 | 461497.45 |
| 80 | 2020-12-01 | 5564 | 80000 | 457573.93 |
| 81 | 2021-01-04 | 5870 | 81000 | 483738.85 |
| 82 | 2021-02-01 | 5620 | 82000 | 464136.69 |
| 83 | 2021-03-01 | 5480 | 83000 | 453574.56 |
| 84 | 2021-04-01 | 5720 | 84000 | 474439.14 |
| 85 | 2021-05-04 | 6038 | 85000 | 501815.30 |
| 86 | 2021-06-01 | 5444 | 86000 | 453448.25 |
| 87 | 2021-07-01 | 5566 | 87000 | 464610.02 |
| 88 | 2021-08-02 | 5158 | 88000 | 431553.09 |
| 89 | 2021-09-01 | 5362 | 89000 | 449621.10 |
| 90 | 2021-10-01 | 4867 | 90000 | 409113.75 |
| 91 | 2021-11-01 | 5006 | 91000 | 421797.91 |
| 92 | 2021-12-01 | 5448 | 92000 | 460040.15 |
| 93 | 2022-01-04 | 5782 | 93000 | 489243.79 |
| 94 | 2022-02-01 | 5292 | 94000 | 448782.45 |
| 95 | 2022-03-01 | 5318 | 95000 | 451987.35 |
| 96 | 2022-04-01 | 5214 | 96000 | 444148.19 |
| 97 | 2022-05-03 | 5002 | 97000 | 427089.23 |
| 98 | 2022-06-01 | 4558 | 98000 | 390178.87 |
| 99 | 2022-07-01 | 4261 | 99000 | 365754.75 |
| 100 | 2022-08-01 | 4231 | 100000 | 364179.62 |
| 101 | 2022-09-01 | 3873 | 101000 | 334365.08 |
| 102 | 2022-10-03 | 3674 | 102000 | 318184.95 |
| 103 | 2022-11-01 | 3684 | 103000 | 320050.99 |
| 104 | 2022-12-01 | 4093 | 104000 | 356583.26 |
| 105 | 2023-01-03 | 4091 | 105000 | 357409.02 |
| 106 | 2023-02-01 | 4385 | 106000 | 384094.24 |
| 107 | 2023-03-01 | 4162 | 107000 | 365561.06 |
| 108 | 2023-04-03 | 4035 | 108000 | 355406.26 |
| 109 | 2023-05-02 | 4136 | 109000 | 365302.43 |
| 110 | 2023-06-01 | 4197 | 110000 | 371690.11 |
| 111 | 2023-07-03 | 4278 | 111000 | 379863.54 |
| 112 | 2023-08-01 | 4331 | 112000 | 385569.66 |
| 113 | 2023-09-01 | 4144 | 113000 | 369921.88 |
| 114 | 2023-10-02 | 4085 | 114000 | 365655.14 |
| 115 | 2023-11-01 | 3790 | 115000 | 340249.20 |
| 116 | 2023-12-01 | 4034 | 116000 | 363154.42 |
| 117 | 2024-01-02 | 4228 | 117000 | 381618.96 |
| 118 | 2024-02-01 | 4481 | 118000 | 405454.72 |
| 119 | 2024-03-01 | 4588 | 119000 | 416136.41 |
| 120 | 2024-04-02 | 4928 | 120000 | 447974.77 |
| 121 | 2024-05-01 | 4890 | 121000 | 445520.42 |
| 122 | 2024-06-03 | 4786 | 122000 | 437045.14 |
| 123 | 2024-07-01 | 4734 | 123000 | 433296.63 |
| 124 | 2024-08-01 | 4954 | 124000 | 454432.94 |
| 125 | 2024-09-02 | 4906 | 125000 | 451029.87 |
| 126 | 2024-10-01 | 5160 | 126000 | 475381.19 |
| 127 | 2024-11-01 | 4722 | 127000 | 436029.07 |
| 128 | 2024-12-02 | 4672 | 128000 | 432412.07 |
| 129 | 2025-01-02 | 4678 | 129000 | 433967.40 |
| 130 | 2025-02-03 | 5060 | 130000 | 470404.67 |
| 131 | 2025-03-03 | 5155 | 131000 | 480236.38 |
| 132 | 2025-04-01 | 5045 | 132000 | 470988.85 |
| 133 | 2025-05-01 | 4594 | 133000 | 429884.59 |
| 134 | 2025-06-02 | 4754 | 134000 | 445856.63 |
| 135 | 2025-07-01 | 4736 | 135000 | 445168.49 |
| 136 | 2025-08-01 | 4610 | 136000 | 434324.90 |