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 | 2002-03-07 | 77.811 | 1000 | 1000.00 |
| 2 | 2002-04-02 | 77.811 | 2000 | 2000.00 |
| 3 | 2002-05-01 | 77.811 | 3000 | 3000.00 |
| 4 | 2002-06-05 | 77.811 | 4000 | 4000.00 |
| 5 | 2002-07-01 | 77.811 | 5000 | 5000.00 |
| 6 | 2002-08-01 | 77.811 | 6000 | 6000.00 |
| 7 | 2002-09-02 | 77.811 | 7000 | 7000.00 |
| 8 | 2002-10-01 | 77.811 | 8000 | 8000.00 |
| 9 | 2002-11-01 | 77.811 | 9000 | 9000.00 |
| 10 | 2002-12-02 | 77.811 | 10000 | 10000.00 |
| 11 | 2003-01-02 | 77.811 | 11000 | 11000.00 |
| 12 | 2003-02-03 | 77.811 | 12000 | 12000.00 |
| 13 | 2003-03-03 | 77.811 | 13000 | 13000.00 |
| 14 | 2003-04-01 | 77.811 | 14000 | 14000.00 |
| 15 | 2003-05-01 | 77.811 | 15000 | 15000.00 |
| 16 | 2003-06-02 | 77.811 | 16000 | 16000.00 |
| 17 | 2003-07-01 | 73.715 | 17000 | 16157.75 |
| 18 | 2003-08-01 | 73.715 | 18000 | 17157.75 |
| 19 | 2003-09-01 | 73.715 | 19000 | 18157.75 |
| 20 | 2003-10-01 | 73.715 | 20000 | 19157.75 |
| 21 | 2003-11-03 | 73.715 | 21000 | 20157.75 |
| 22 | 2003-12-01 | 73.715 | 22000 | 21157.75 |
| 23 | 2004-01-02 | 73.715 | 23000 | 22157.75 |
| 24 | 2004-02-02 | 73.715 | 24000 | 23157.75 |
| 25 | 2004-03-01 | 73.715 | 25000 | 24157.75 |
| 26 | 2004-04-01 | 73.715 | 26000 | 25157.75 |
| 27 | 2004-05-04 | 73.715 | 27000 | 26157.75 |
| 28 | 2004-06-01 | 73.715 | 28000 | 27157.75 |
| 29 | 2004-07-01 | 73.715 | 29000 | 28157.75 |
| 30 | 2004-08-02 | 73.715 | 30000 | 29157.75 |
| 31 | 2004-09-01 | 73.715 | 31000 | 30157.75 |
| 32 | 2004-10-01 | 73.715 | 32000 | 31157.75 |
| 33 | 2004-11-01 | 71.258 | 33000 | 31119.23 |
| 34 | 2004-12-01 | 69.62 | 34000 | 31403.90 |
| 35 | 2005-01-04 | 69.62 | 35000 | 32403.90 |
| 36 | 2005-02-01 | 71.258 | 36000 | 34166.29 |
| 37 | 2005-03-01 | 71.258 | 37000 | 35166.29 |
| 38 | 2005-04-01 | 71.258 | 38000 | 36166.29 |
| 39 | 2005-05-03 | 71.258 | 39000 | 37166.29 |
| 40 | 2005-06-01 | 71.258 | 40000 | 38166.29 |
| 41 | 2005-07-01 | 71.258 | 41000 | 39166.29 |
| 42 | 2005-08-01 | 71.258 | 42000 | 40166.29 |
| 43 | 2005-09-01 | 71.258 | 43000 | 41166.29 |
| 44 | 2005-10-03 | 71.258 | 44000 | 42166.29 |
| 45 | 2005-11-01 | 71.258 | 45000 | 43166.29 |
| 46 | 2005-12-01 | 71.258 | 46000 | 44166.29 |
| 47 | 2006-01-03 | 69.62 | 47000 | 44151.04 |
| 48 | 2006-02-01 | 69.62 | 48000 | 45151.04 |
| 49 | 2006-03-01 | 69.62 | 49000 | 46151.04 |
| 50 | 2006-04-03 | 69.62 | 50000 | 47151.04 |
| 51 | 2006-05-02 | 69.62 | 51000 | 48151.04 |
| 52 | 2006-06-01 | 71.258 | 52000 | 50283.93 |
| 53 | 2006-07-03 | 69.62 | 53000 | 50128.06 |
| 54 | 2006-08-01 | 67.982 | 54000 | 49948.66 |
| 55 | 2006-09-01 | 67.982 | 55000 | 50948.66 |
| 56 | 2006-10-02 | 67.982 | 56000 | 51948.66 |
| 57 | 2006-11-01 | 67.982 | 57000 | 52948.66 |
| 58 | 2006-12-01 | 70.439 | 58000 | 55862.32 |
| 59 | 2007-01-02 | 70.439 | 59000 | 56862.32 |
| 60 | 2007-03-12 | 70.439 | 60000 | 57862.32 |
| 61 | 2007-05-31 | 71.258 | 61000 | 59535.09 |
| 62 | 2007-10-11 | 69.62 | 62000 | 59166.57 |
| 63 | 2007-11-05 | 69.62 | 63000 | 60166.57 |
| 64 | 2008-01-28 | 70.849 | 64000 | 62228.68 |
| 65 | 2008-02-12 | 70.849 | 65000 | 63228.68 |
| 66 | 2008-03-06 | 69.21 | 66000 | 62765.97 |
| 67 | 2008-04-03 | 68.801 | 67000 | 63395.05 |
| 68 | 2008-05-14 | 68.801 | 68000 | 64395.05 |
| 69 | 2008-06-19 | 70.849 | 69000 | 67311.90 |
| 70 | 2008-07-03 | 70.849 | 70000 | 68311.90 |
| 71 | 2008-08-01 | 70.029 | 71000 | 68521.26 |
| 72 | 2008-09-09 | 70.029 | 72000 | 69521.26 |
| 73 | 2008-12-19 | 46.277 | 73000 | 46941.47 |
| 74 | 2009-01-09 | 47.096 | 74000 | 48772.23 |
| 75 | 2009-03-11 | 38.905 | 75000 | 41289.70 |
| 76 | 2009-04-03 | 37.267 | 76000 | 40551.30 |
| 77 | 2009-05-15 | 36.857 | 77000 | 41105.17 |
| 78 | 2009-06-03 | 38.905 | 78000 | 44389.22 |
| 79 | 2009-07-09 | 39.929 | 79000 | 46557.57 |
| 80 | 2009-08-03 | 43.819 | 80000 | 52093.34 |
| 81 | 2009-09-09 | 44.229 | 81000 | 53580.76 |
| 82 | 2009-10-01 | 45.458 | 82000 | 56069.62 |
| 83 | 2009-11-02 | 52.42 | 83000 | 65656.82 |
| 84 | 2009-12-02 | 62.248 | 84000 | 78966.53 |
| 85 | 2010-01-04 | 60.61 | 85000 | 77888.60 |
| 86 | 2010-02-01 | 62.248 | 86000 | 80993.56 |
| 87 | 2010-03-03 | 62.248 | 87000 | 81993.56 |
| 88 | 2010-04-01 | 62.248 | 88000 | 82993.56 |
| 89 | 2010-05-06 | 62.248 | 89000 | 83993.56 |
| 90 | 2010-06-03 | 63.067 | 90000 | 86098.66 |
| 91 | 2010-07-05 | 63.067 | 91000 | 87098.66 |
| 92 | 2010-08-03 | 63.067 | 92000 | 88098.66 |
| 93 | 2010-09-06 | 63.067 | 93000 | 89098.66 |
| 94 | 2010-10-01 | 61.429 | 94000 | 87784.56 |
| 95 | 2010-11-02 | 61.429 | 95000 | 88784.56 |
| 96 | 2010-12-13 | 60.61 | 96000 | 88600.84 |
| 97 | 2011-01-12 | 60.405 | 97000 | 89301.17 |
| 98 | 2011-02-07 | 61.429 | 98000 | 91815.02 |
| 99 | 2011-03-01 | 61.429 | 99000 | 92815.02 |
| 100 | 2011-04-01 | 61.429 | 100000 | 93815.02 |
| 101 | 2011-05-11 | 61.839 | 101000 | 95441.18 |
| 102 | 2011-06-02 | 61.839 | 102000 | 96441.18 |
| 103 | 2011-07-04 | 62.248 | 103000 | 98079.04 |
| 104 | 2011-08-01 | 64.296 | 104000 | 102305.90 |
| 105 | 2011-09-05 | 64.296 | 105000 | 103305.90 |
| 106 | 2011-10-03 | 63.989 | 106000 | 103812.64 |
| 107 | 2011-11-01 | 63.989 | 107000 | 104812.64 |
| 108 | 2011-12-02 | 65.729 | 108000 | 108662.72 |
| 109 | 2012-01-06 | 63.375 | 109000 | 105771.11 |
| 110 | 2012-02-01 | 63.579 | 110000 | 107111.58 |
| 111 | 2012-03-02 | 65.32 | 111000 | 111044.64 |
| 112 | 2012-04-02 | 65.525 | 112000 | 112393.14 |
| 113 | 2012-05-01 | 65.525 | 113000 | 113393.14 |
| 114 | 2012-06-01 | 65.013 | 114000 | 113507.11 |
| 115 | 2012-07-03 | 64.091 | 115000 | 112897.38 |
| 116 | 2012-08-03 | 66.753 | 116000 | 118586.53 |
| 117 | 2012-09-03 | 66.958 | 117000 | 119950.72 |
| 118 | 2012-10-01 | 67.265 | 118000 | 121500.69 |
| 119 | 2012-11-02 | 66.446 | 119000 | 121021.33 |
| 120 | 2012-12-03 | 67.368 | 120000 | 123700.61 |
| 121 | 2013-01-03 | 67.777 | 121000 | 125451.61 |
| 122 | 2013-02-07 | 73.92 | 122000 | 137821.98 |
| 123 | 2013-03-06 | 72.896 | 123000 | 136912.76 |
| 124 | 2013-04-03 | 73.101 | 124000 | 138297.79 |
| 125 | 2013-05-08 | 71.77 | 125000 | 136779.70 |
| 126 | 2013-06-03 | 77.606 | 126000 | 148901.99 |
| 127 | 2013-07-02 | 77.196 | 127000 | 149115.32 |
| 128 | 2013-08-01 | 74.739 | 128000 | 145369.27 |
| 129 | 2013-09-02 | 75.558 | 129000 | 147962.25 |
| 130 | 2013-10-01 | 75.558 | 130000 | 148962.25 |
| 131 | 2013-11-04 | 74.944 | 131000 | 148751.75 |
| 132 | 2013-12-02 | 75.763 | 132000 | 151377.33 |
| 133 | 2014-01-06 | 76.172 | 133000 | 153194.53 |
| 134 | 2014-02-04 | 76.172 | 134000 | 154194.53 |
| 135 | 2014-03-03 | 79.449 | 135000 | 161828.14 |
| 136 | 2014-04-01 | 79.449 | 136000 | 162828.14 |
| 137 | 2014-05-01 | 79.449 | 137000 | 163828.14 |
| 138 | 2014-06-02 | 80.473 | 138000 | 166939.68 |
| 139 | 2014-07-01 | 80.473 | 139000 | 167939.68 |
| 140 | 2014-08-04 | 78.425 | 140000 | 164665.70 |
| 141 | 2014-09-09 | 78.425 | 141000 | 165665.70 |
| 142 | 2014-10-01 | 78.425 | 142000 | 166665.70 |
| 143 | 2014-11-04 | 78.015 | 143000 | 166794.38 |
| 144 | 2014-12-04 | 76.787 | 144000 | 165168.95 |
| 145 | 2015-01-05 | 76.787 | 145000 | 166168.95 |
| 146 | 2015-02-06 | 76.377 | 146000 | 166281.70 |
| 147 | 2015-03-02 | 77.401 | 147000 | 169511.06 |
| 148 | 2015-04-01 | 79.244 | 148000 | 174547.30 |
| 149 | 2015-05-01 | 78.834 | 149000 | 174644.21 |
| 150 | 2015-06-01 | 83.954 | 150000 | 186986.76 |
| 151 | 2015-07-03 | 81.231 | 151000 | 181921.95 |
| 152 | 2015-08-03 | 81.231 | 152000 | 182921.95 |
| 153 | 2015-09-01 | 81.685 | 153000 | 184944.30 |
| 154 | 2015-10-01 | 81.685 | 154000 | 185944.30 |
| 155 | 2015-11-03 | 81.458 | 155000 | 186427.57 |
| 156 | 2015-12-02 | 86.676 | 156000 | 199369.66 |
| 157 | 2016-01-08 | 85.088 | 157000 | 196716.99 |
| 158 | 2016-02-01 | 85.088 | 158000 | 197716.99 |
| 159 | 2016-03-01 | 86.676 | 159000 | 202406.99 |
| 160 | 2016-04-04 | 86.903 | 160000 | 203937.08 |
| 161 | 2016-05-03 | 86.676 | 161000 | 204404.38 |
| 162 | 2016-06-01 | 88.038 | 162000 | 208616.32 |
| 163 | 2016-07-01 | 83.253 | 163000 | 198277.71 |
| 164 | 2016-08-01 | 87.081 | 164000 | 208394.58 |
| 165 | 2016-09-01 | 87.559 | 165000 | 210538.49 |
| 166 | 2016-10-05 | 87.559 | 166000 | 211538.49 |
| 167 | 2016-11-01 | 87.559 | 167000 | 212538.49 |
| 168 | 2016-12-02 | 97.607 | 168000 | 237928.75 |
| 169 | 2017-01-03 | 97.607 | 169000 | 238928.75 |
| 170 | 2017-02-01 | 95.693 | 170000 | 235243.53 |
| 171 | 2017-03-02 | 95.693 | 171000 | 236243.53 |
| 172 | 2017-04-06 | 96.65 | 172000 | 239606.14 |
| 173 | 2017-05-03 | 96.65 | 173000 | 240606.14 |
| 174 | 2017-06-01 | 96.65 | 174000 | 241606.14 |
| 175 | 2017-07-06 | 88.995 | 175000 | 223470.14 |
| 176 | 2017-08-02 | 88.995 | 176000 | 224470.14 |
| 177 | 2017-09-04 | 88.995 | 177000 | 225470.14 |
| 178 | 2017-10-04 | 88.995 | 178000 | 226470.14 |
| 179 | 2017-11-01 | 88.995 | 179000 | 227470.14 |
| 180 | 2017-12-04 | 89.234 | 180000 | 229081.02 |
| 181 | 2018-01-02 | 88.995 | 181000 | 229467.46 |
| 182 | 2018-02-01 | 87.081 | 182000 | 225532.34 |
| 183 | 2018-03-09 | 86.124 | 183000 | 224053.79 |
| 184 | 2018-04-03 | 85.645 | 184000 | 223807.66 |
| 185 | 2018-05-10 | 85.645 | 185000 | 224807.66 |
| 186 | 2018-06-05 | 85.645 | 186000 | 225807.66 |
| 187 | 2018-07-04 | 82.296 | 187000 | 217977.84 |
| 188 | 2018-08-01 | 83.253 | 188000 | 221512.65 |
| 189 | 2018-09-03 | 83.253 | 189000 | 222512.65 |
| 190 | 2018-10-01 | 83.253 | 190000 | 223512.65 |
| 191 | 2018-11-02 | 80.861 | 191000 | 218090.76 |
| 192 | 2018-12-03 | 86.124 | 192000 | 233285.63 |
| 193 | 2019-01-08 | 84.21 | 193000 | 229101.14 |
| 194 | 2019-02-06 | 83.732 | 194000 | 228800.70 |
| 195 | 2019-03-01 | 82.296 | 195000 | 225876.78 |
| 196 | 2019-04-01 | 82.296 | 196000 | 226876.78 |
| 197 | 2019-05-03 | 81.818 | 197000 | 226559.01 |
| 198 | 2019-06-04 | 85.645 | 198000 | 238156.20 |
| 199 | 2019-07-04 | 83.732 | 199000 | 233836.65 |
| 200 | 2019-08-05 | 82.775 | 200000 | 232164.06 |
| 201 | 2019-09-02 | 82.775 | 201000 | 233164.06 |
| 202 | 2019-10-01 | 82.775 | 202000 | 234164.06 |
| 203 | 2019-11-01 | 82.775 | 203000 | 235164.06 |
| 204 | 2019-12-06 | 84.21 | 204000 | 240240.90 |
| 205 | 2020-01-03 | 86 | 205000 | 246347.55 |
| 206 | 2020-02-03 | 86 | 206000 | 247347.55 |
| 207 | 2020-03-02 | 89.5 | 207000 | 258414.02 |
| 208 | 2020-04-16 | 70 | 208000 | 203111.53 |
| 209 | 2020-05-01 | 70 | 209000 | 204111.53 |
| 210 | 2020-06-02 | 70 | 210000 | 205111.53 |
| 211 | 2020-07-02 | 68.5 | 211000 | 201716.28 |
| 212 | 2020-08-13 | 75.5 | 212000 | 223329.62 |
| 213 | 2020-09-02 | 75.5 | 213000 | 224329.62 |
| 214 | 2020-10-05 | 75.5 | 214000 | 225329.62 |
| 215 | 2020-11-02 | 75 | 215000 | 224837.37 |
| 216 | 2020-12-01 | 88.5 | 216000 | 266308.10 |
| 217 | 2021-01-04 | 84.689 | 217000 | 255840.30 |
| 218 | 2021-02-01 | 82.775 | 218000 | 251058.22 |
| 219 | 2021-03-01 | 86.602 | 219000 | 263665.59 |
| 220 | 2021-04-08 | 87.081 | 220000 | 266123.94 |
| 221 | 2021-05-04 | 88.038 | 221000 | 270048.58 |
| 222 | 2021-06-04 | 88.038 | 222000 | 271048.58 |
| 223 | 2021-07-01 | 98.086 | 223000 | 302984.04 |
| 224 | 2021-08-02 | 100 | 224000 | 309896.32 |
| 225 | 2021-09-01 | 97.5 | 225000 | 303148.91 |
| 226 | 2021-10-05 | 97.5 | 226000 | 304148.91 |
| 227 | 2021-11-02 | 97 | 227000 | 303589.17 |
| 228 | 2021-12-01 | 101.5 | 228000 | 318673.20 |
| 229 | 2022-01-04 | 100.5 | 229000 | 316533.57 |
| 230 | 2022-02-01 | 98 | 230000 | 309659.60 |
| 231 | 2022-03-03 | 99.5 | 231000 | 315399.28 |
| 232 | 2022-04-28 | 94.5 | 232000 | 300550.07 |
| 233 | 2022-05-05 | 94.5 | 233000 | 301550.07 |
| 234 | 2022-06-09 | 94.5 | 234000 | 302550.07 |
| 235 | 2022-07-11 | 93.5 | 235000 | 300348.49 |
| 236 | 2022-08-04 | 88.5 | 236000 | 285287.07 |
| 237 | 2022-09-15 | 88.5 | 237000 | 286287.07 |
| 238 | 2022-10-03 | 88.5 | 238000 | 287287.07 |
| 239 | 2022-11-11 | 88.5 | 239000 | 288287.07 |
| 240 | 2022-12-01 | 87 | 240000 | 284400.85 |
| 241 | 2023-01-09 | 85 | 241000 | 278862.90 |
| 242 | 2023-02-01 | 85 | 242000 | 279862.90 |
| 243 | 2023-03-06 | 84.5 | 243000 | 279216.65 |
| 244 | 2023-05-12 | 84.5 | 244000 | 280216.65 |
| 245 | 2023-06-28 | 87.5 | 245000 | 291165.17 |
| 246 | 2023-07-13 | 87.5 | 246000 | 292165.17 |
| 247 | 2023-08-18 | 85.5 | 247000 | 286487.10 |
| 248 | 2023-09-01 | 85 | 248000 | 285811.74 |
| 249 | 2023-10-02 | 85 | 249000 | 286811.74 |
| 250 | 2023-11-15 | 85 | 250000 | 287811.74 |
| 251 | 2023-12-05 | 85.5 | 251000 | 290504.75 |
| 252 | 2024-01-19 | 84 | 252000 | 286408.18 |
| 253 | 2024-02-21 | 84.5 | 253000 | 289112.99 |
| 254 | 2024-03-06 | 84.5 | 254000 | 290112.99 |
| 255 | 2024-04-03 | 84.5 | 255000 | 291112.99 |
| 256 | 2024-05-03 | 84.5 | 256000 | 292112.99 |
| 257 | 2024-06-19 | 84.5 | 257000 | 293112.99 |
| 258 | 2024-07-02 | 84.5 | 258000 | 294112.99 |
| 259 | 2024-08-12 | 83 | 259000 | 289892.05 |
| 260 | 2024-09-03 | 82.5 | 260000 | 289145.71 |
| 261 | 2024-10-16 | 82.5 | 261000 | 290145.71 |
| 262 | 2024-11-18 | 82.5 | 262000 | 291145.71 |
| 263 | 2024-12-03 | 84 | 263000 | 297439.27 |
| 264 | 2025-01-17 | 82.5 | 264000 | 293127.85 |
| 265 | 2025-02-03 | 82.5 | 265000 | 294127.85 |
| 266 | 2025-03-12 | 84 | 266000 | 300475.63 |
| 267 | 2025-04-11 | 84 | 267000 | 301475.63 |
| 268 | 2025-06-18 | 85.5 | 268000 | 307859.12 |
| 269 | 2025-07-02 | 85.5 | 269000 | 308859.12 |
| 270 | 2025-08-11 | 84 | 270000 | 304440.54 |