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 | 2001-04-30 | 4.8 | 1000 | 1000.00 |
| 2 | 2001-05-02 | 4.75 | 2000 | 1989.58 |
| 3 | 2001-06-01 | 5.3 | 3000 | 3219.96 |
| 4 | 2001-07-02 | 5.25 | 4000 | 4189.58 |
| 5 | 2001-08-07 | 4.1 | 5000 | 4271.86 |
| 6 | 2001-09-03 | 4.15 | 6000 | 5323.96 |
| 7 | 2001-10-01 | 3 | 7000 | 4848.64 |
| 8 | 2001-11-01 | 3.77 | 8000 | 7093.13 |
| 9 | 2001-12-03 | 5.5 | 9000 | 11348.07 |
| 10 | 2002-01-03 | 5.77 | 10000 | 12905.15 |
| 11 | 2002-02-01 | 6.23 | 11000 | 14933.99 |
| 12 | 2002-03-01 | 7.04 | 12000 | 17875.65 |
| 13 | 2002-04-02 | 7.5 | 13000 | 20043.66 |
| 14 | 2002-05-01 | 8.9 | 14000 | 24785.14 |
| 15 | 2002-06-05 | 7.7 | 15000 | 22443.32 |
| 16 | 2002-07-01 | 6.05 | 16000 | 18634.04 |
| 17 | 2002-08-01 | 6.9 | 17000 | 22252.04 |
| 18 | 2002-09-02 | 6.85 | 18000 | 23090.80 |
| 19 | 2002-10-01 | 5.85 | 19000 | 20719.88 |
| 20 | 2002-11-01 | 6.85 | 20000 | 25261.74 |
| 21 | 2002-12-02 | 7.75 | 21000 | 29580.80 |
| 22 | 2003-01-03 | 7.3 | 22000 | 28863.20 |
| 23 | 2003-02-03 | 7 | 23000 | 28677.04 |
| 24 | 2003-03-03 | 8.25 | 24000 | 34797.95 |
| 25 | 2003-04-02 | 7.98 | 25000 | 34659.10 |
| 26 | 2003-05-07 | 8.65 | 26000 | 38569.08 |
| 27 | 2003-06-03 | 10.56 | 27000 | 48085.49 |
| 28 | 2003-07-02 | 10.68 | 28000 | 49631.91 |
| 29 | 2003-08-01 | 9.3 | 29000 | 44218.80 |
| 30 | 2003-09-03 | 10.65 | 30000 | 51637.66 |
| 31 | 2003-10-01 | 10.3 | 31000 | 50940.65 |
| 32 | 2003-11-03 | 11.35 | 32000 | 57133.63 |
| 33 | 2003-12-02 | 11.93 | 33000 | 61053.23 |
| 34 | 2004-01-05 | 12.78 | 34000 | 66403.21 |
| 35 | 2004-02-02 | 13.03 | 35000 | 68702.18 |
| 36 | 2004-03-01 | 14.6 | 36000 | 77980.18 |
| 37 | 2004-04-01 | 15 | 37000 | 81116.63 |
| 38 | 2004-05-05 | 13.2 | 38000 | 72382.63 |
| 39 | 2004-06-01 | 11.8 | 39000 | 65705.68 |
| 40 | 2004-07-02 | 12.23 | 40000 | 69100.04 |
| 41 | 2004-08-02 | 10.95 | 41000 | 62867.99 |
| 42 | 2004-09-01 | 12.16 | 42000 | 70815.04 |
| 43 | 2004-10-07 | 14.35 | 43000 | 84568.74 |
| 44 | 2004-11-01 | 14.1 | 44000 | 84095.42 |
| 45 | 2004-12-01 | 12.55 | 45000 | 75850.88 |
| 46 | 2005-01-04 | 11.33 | 46000 | 69477.33 |
| 47 | 2005-02-01 | 11 | 47000 | 68453.72 |
| 48 | 2005-03-01 | 12.88 | 48000 | 81153.08 |
| 49 | 2005-04-01 | 12.78 | 49000 | 81523.01 |
| 50 | 2005-05-03 | 12.78 | 50000 | 82523.01 |
| 51 | 2005-06-01 | 11.95 | 51000 | 78163.54 |
| 52 | 2005-07-01 | 12.3 | 52000 | 81452.85 |
| 53 | 2005-08-01 | 12.45 | 53000 | 83446.17 |
| 54 | 2005-09-01 | 13.73 | 54000 | 93025.38 |
| 55 | 2005-10-03 | 15.25 | 55000 | 104323.89 |
| 56 | 2005-11-01 | 12.71 | 56000 | 87947.98 |
| 57 | 2005-12-01 | 14.45 | 57000 | 100988.06 |
| 58 | 2006-01-03 | 13.73 | 58000 | 96956.13 |
| 59 | 2006-02-01 | 14.15 | 59000 | 100922.01 |
| 60 | 2006-03-01 | 20.2 | 60000 | 145072.42 |
| 61 | 2006-04-03 | 19.9 | 61000 | 143917.88 |
| 62 | 2006-05-02 | 23.19 | 62000 | 168711.33 |
| 63 | 2006-06-01 | 24.65 | 63000 | 180333.09 |
| 64 | 2006-07-03 | 28.05 | 64000 | 206206.62 |
| 65 | 2006-08-01 | 29.26 | 65000 | 216101.81 |
| 66 | 2006-09-01 | 28.85 | 66000 | 214073.72 |
| 67 | 2006-10-02 | 30.5 | 67000 | 227317.11 |
| 68 | 2006-11-01 | 30.95 | 68000 | 231670.97 |
| 69 | 2006-12-01 | 38.6 | 69000 | 289933.74 |
| 70 | 2007-01-02 | 46.3 | 70000 | 348770.27 |
| 71 | 2007-02-01 | 48.4 | 71000 | 365589.22 |
| 72 | 2007-03-01 | 47.57 | 72000 | 360319.82 |
| 73 | 2007-04-02 | 51.02 | 73000 | 387451.91 |
| 74 | 2007-05-01 | 51.88 | 74000 | 394982.85 |
| 75 | 2007-06-01 | 53.25 | 75000 | 406413.20 |
| 76 | 2007-07-02 | 58 | 76000 | 443666.02 |
| 77 | 2007-08-01 | 56.6 | 77000 | 433956.84 |
| 78 | 2007-09-03 | 60 | 78000 | 461024.92 |
| 79 | 2007-10-01 | 63.9 | 79000 | 491991.54 |
| 80 | 2007-11-01 | 59.5 | 80000 | 459114.18 |
| 81 | 2007-12-03 | 65.2 | 81000 | 504096.55 |
| 82 | 2008-01-02 | 69.5 | 82000 | 538342.18 |
| 83 | 2008-02-01 | 68.8 | 83000 | 533920.03 |
| 84 | 2008-03-03 | 68.6 | 84000 | 533367.94 |
| 85 | 2008-04-01 | 73.1 | 85000 | 569355.63 |
| 86 | 2008-05-01 | 69.3 | 86000 | 540758.48 |
| 87 | 2008-06-02 | 68.5 | 87000 | 535515.96 |
| 88 | 2008-07-01 | 71.1 | 88000 | 556842.12 |
| 89 | 2008-08-01 | 71.4 | 89000 | 560191.66 |
| 90 | 2008-09-01 | 69.8 | 90000 | 548638.35 |
| 91 | 2008-10-01 | 45.49 | 91000 | 358558.14 |
| 92 | 2008-11-03 | 36.05 | 92000 | 285150.83 |
| 93 | 2008-12-01 | 39.01 | 93000 | 309564.04 |
| 94 | 2009-01-02 | 56 | 94000 | 445388.27 |
| 95 | 2009-02-02 | 49.13 | 95000 | 391748.67 |
| 96 | 2009-03-02 | 48.43 | 96000 | 387167.07 |
| 97 | 2009-04-01 | 52 | 97000 | 416706.95 |
| 98 | 2009-05-05 | 55.2 | 98000 | 443350.46 |
| 99 | 2009-06-01 | 36.87 | 99000 | 297129.19 |
| 100 | 2009-07-01 | 31.66 | 100000 | 256142.67 |
| 101 | 2009-08-03 | 31.37 | 101000 | 254796.45 |
| 102 | 2009-09-01 | 31.07 | 102000 | 253359.76 |
| 103 | 2009-10-01 | 28.41 | 103000 | 232668.84 |
| 104 | 2009-11-02 | 39.7 | 104000 | 326130.33 |
| 105 | 2009-12-01 | 33.31 | 105000 | 274637.31 |
| 106 | 2010-01-04 | 27.55 | 106000 | 228146.74 |
| 107 | 2010-02-01 | 29.5 | 107000 | 245295.06 |
| 108 | 2010-03-01 | 28.5 | 108000 | 237979.97 |
| 109 | 2010-04-01 | 30.04 | 109000 | 251839.24 |
| 110 | 2010-05-04 | 24 | 110000 | 202203.12 |
| 111 | 2010-06-01 | 19.9 | 111000 | 168660.09 |
| 112 | 2010-07-01 | 20.35 | 112000 | 173474.01 |
| 113 | 2010-08-02 | 22.66 | 113000 | 194165.66 |
| 114 | 2010-09-01 | 23.26 | 114000 | 200306.85 |
| 115 | 2010-10-01 | 26.16 | 115000 | 226280.62 |
| 116 | 2010-11-01 | 27 | 116000 | 234546.51 |
| 117 | 2010-12-01 | 26.81 | 117000 | 233895.99 |
| 118 | 2011-01-04 | 30.45 | 118000 | 266652.11 |
| 119 | 2011-02-01 | 34.45 | 119000 | 302680.30 |
| 120 | 2011-03-01 | 33.24 | 120000 | 293049.15 |
| 121 | 2011-04-01 | 36.12 | 121000 | 319439.69 |
| 122 | 2011-05-03 | 34.8 | 122000 | 308765.81 |
| 123 | 2011-06-01 | 34.86 | 123000 | 310298.17 |
| 124 | 2011-07-01 | 40.05 | 124000 | 357495.74 |
| 125 | 2011-08-01 | 43.45 | 125000 | 388844.95 |
| 126 | 2011-09-01 | 38.09 | 126000 | 341876.96 |
| 127 | 2011-10-03 | 27.59 | 127000 | 248634.17 |
| 128 | 2011-11-01 | 31.2 | 128000 | 282166.58 |
| 129 | 2011-12-01 | 31.11 | 129000 | 282352.64 |
| 130 | 2012-01-03 | 29.41 | 130000 | 267923.53 |
| 131 | 2012-02-01 | 30.46 | 131000 | 278488.98 |
| 132 | 2012-03-01 | 30.22 | 132000 | 277294.71 |
| 133 | 2012-04-02 | 29.78 | 133000 | 274257.33 |
| 134 | 2012-05-01 | 28.18 | 134000 | 260522.21 |
| 135 | 2012-06-01 | 19 | 135000 | 176653.73 |
| 136 | 2012-07-02 | 21.37 | 136000 | 199688.96 |
| 137 | 2012-08-01 | 20.94 | 137000 | 196670.88 |
| 138 | 2012-09-03 | 23.27 | 138000 | 219554.51 |
| 139 | 2012-10-01 | 26.9 | 139000 | 254803.88 |
| 140 | 2012-11-01 | 23.94 | 140000 | 227765.98 |
| 141 | 2012-12-03 | 21.12 | 141000 | 201936.40 |
| 142 | 2013-01-02 | 24.99 | 142000 | 239938.96 |
| 143 | 2013-02-01 | 24.78 | 143000 | 238922.66 |
| 144 | 2013-03-01 | 24.69 | 144000 | 239054.90 |
| 145 | 2013-04-02 | 23.16 | 145000 | 225241.05 |
| 146 | 2013-05-01 | 22.39 | 146000 | 218752.47 |
| 147 | 2013-06-03 | 18.64 | 147000 | 183114.61 |
| 148 | 2013-07-01 | 16.32 | 148000 | 161323.52 |
| 149 | 2013-08-01 | 20.9 | 149000 | 207596.91 |
| 150 | 2013-09-02 | 17.69 | 150000 | 176712.41 |
| 151 | 2013-10-01 | 19.32 | 151000 | 193995.12 |
| 152 | 2013-11-01 | 21.58 | 152000 | 217688.13 |
| 153 | 2013-12-02 | 19.23 | 153000 | 194982.52 |
| 154 | 2014-01-02 | 20.43 | 154000 | 208149.91 |
| 155 | 2014-02-03 | 18.6 | 155000 | 190505.06 |
| 156 | 2014-03-03 | 15.66 | 156000 | 161392.97 |
| 157 | 2014-04-02 | 15.49 | 157000 | 160640.94 |
| 158 | 2014-05-01 | 13.1 | 158000 | 136855.15 |
| 159 | 2014-06-02 | 14.57 | 159000 | 153212.18 |
| 160 | 2014-07-01 | 15.22 | 160000 | 161047.32 |
| 161 | 2014-08-01 | 14.98 | 161000 | 159507.81 |
| 162 | 2014-09-01 | 15.55 | 162000 | 166577.19 |
| 163 | 2014-10-01 | 15.78 | 163000 | 170041.04 |
| 164 | 2014-11-03 | 14.75 | 164000 | 159942.03 |
| 165 | 2014-12-01 | 12.45 | 165000 | 136001.92 |
| 166 | 2015-01-02 | 8.72 | 166000 | 96255.96 |
| 167 | 2015-02-02 | 7.44 | 167000 | 83126.65 |
| 168 | 2015-03-02 | 8.77 | 168000 | 98986.65 |
| 169 | 2015-04-01 | 8.28 | 169000 | 94456.04 |
| 170 | 2015-05-01 | 9 | 170000 | 103669.61 |
| 171 | 2015-06-01 | 9.22 | 171000 | 107203.76 |
| 172 | 2015-07-01 | 9.35 | 172000 | 109715.31 |
| 173 | 2015-08-03 | 8.02 | 173000 | 95108.74 |
| 174 | 2015-09-01 | 7.09 | 174000 | 85079.93 |
| 175 | 2015-10-01 | 8.06 | 175000 | 97719.91 |
| 176 | 2015-11-02 | 8.85 | 176000 | 108297.92 |
| 177 | 2015-12-01 | 8.09 | 177000 | 99997.76 |
| 178 | 2016-01-04 | 7.39 | 178000 | 92345.30 |
| 179 | 2016-02-01 | 6.73 | 179000 | 85097.95 |
| 180 | 2016-03-01 | 7.47 | 180000 | 95454.93 |
| 181 | 2016-04-01 | 8.51 | 181000 | 109744.51 |
| 182 | 2016-05-03 | 8.85 | 182000 | 115129.13 |
| 183 | 2016-06-01 | 8.63 | 183000 | 113267.16 |
| 184 | 2016-07-01 | 8.6 | 184000 | 113873.42 |
| 185 | 2016-08-01 | 7.67 | 185000 | 102559.20 |
| 186 | 2016-09-01 | 7.42 | 186000 | 100216.33 |
| 187 | 2016-10-03 | 7.51 | 187000 | 102431.89 |
| 188 | 2016-11-01 | 7.67 | 188000 | 105614.20 |
| 189 | 2016-12-01 | 8.25 | 189000 | 114600.67 |
| 190 | 2017-01-03 | 8.61 | 190000 | 120601.42 |
| 191 | 2017-02-01 | 8.37 | 191000 | 118239.71 |
| 192 | 2017-03-01 | 8.029 | 192000 | 114422.54 |
| 193 | 2017-04-03 | 8.25 | 193000 | 118572.04 |
| 194 | 2017-05-02 | 7.96 | 194000 | 115404.06 |
| 195 | 2017-06-01 | 7.56 | 195000 | 110604.86 |
| 196 | 2017-07-03 | 7.23 | 196000 | 106776.87 |
| 197 | 2017-08-01 | 6.52 | 197000 | 97291.17 |
| 198 | 2017-09-01 | 6.97 | 198000 | 105006.05 |
| 199 | 2017-10-02 | 7.24 | 199000 | 110073.72 |
| 200 | 2017-11-01 | 6.99 | 200000 | 107272.83 |
| 201 | 2017-12-01 | 6.48 | 201000 | 100446.06 |
| 202 | 2018-01-02 | 6.65 | 202000 | 104081.22 |
| 203 | 2018-02-01 | 7.13 | 203000 | 112593.85 |
| 204 | 2018-03-01 | 7.12 | 204000 | 113435.93 |
| 205 | 2018-04-03 | 6.98 | 205000 | 112205.45 |
| 206 | 2018-05-01 | 6 | 206000 | 97451.68 |
| 207 | 2018-06-01 | 6.45 | 207000 | 105760.55 |
| 208 | 2018-07-02 | 7.08 | 208000 | 117090.65 |
| 209 | 2018-08-01 | 6.96 | 209000 | 116106.07 |
| 210 | 2018-09-03 | 5.94 | 210000 | 100090.52 |
| 211 | 2018-10-01 | 6.43 | 211000 | 109347.15 |
| 212 | 2018-11-01 | 6.51 | 212000 | 111707.61 |
| 213 | 2018-12-03 | 6.44 | 213000 | 111506.45 |
| 214 | 2019-01-02 | 6.58 | 214000 | 114930.50 |
| 215 | 2019-02-01 | 6.68 | 215000 | 117677.17 |
| 216 | 2019-03-01 | 6.52 | 216000 | 115858.55 |
| 217 | 2019-04-01 | 6.62 | 217000 | 118635.53 |
| 218 | 2019-05-02 | 6.82 | 218000 | 123219.68 |
| 219 | 2019-06-03 | 7.04 | 219000 | 128194.51 |
| 220 | 2019-07-01 | 7.67 | 220000 | 140666.46 |
| 221 | 2019-08-01 | 7.65 | 221000 | 141299.66 |
| 222 | 2019-09-02 | 7.33 | 222000 | 136389.09 |
| 223 | 2019-10-01 | 7.28 | 223000 | 136458.74 |
| 224 | 2019-11-01 | 7.36 | 224000 | 138958.29 |
| 225 | 2019-12-02 | 7.41 | 225000 | 140902.30 |
| 226 | 2020-01-02 | 7.58 | 226000 | 145134.88 |
| 227 | 2020-02-03 | 8.21 | 227000 | 158197.54 |
| 228 | 2020-03-02 | 7.92 | 228000 | 153609.56 |
| 229 | 2020-04-01 | 5.4 | 229000 | 105733.79 |
| 230 | 2020-05-01 | 6.3 | 230000 | 124356.09 |
| 231 | 2020-06-01 | 7.16 | 231000 | 142331.68 |
| 232 | 2020-07-01 | 7.2 | 232000 | 144126.83 |
| 233 | 2020-08-03 | 7.39 | 233000 | 148930.18 |
| 234 | 2020-09-01 | 7.94 | 234000 | 161014.29 |
| 235 | 2020-10-01 | 7.48 | 235000 | 152686.01 |
| 236 | 2020-11-02 | 6.81 | 236000 | 140009.59 |
| 237 | 2020-12-01 | 7.56 | 237000 | 156429.15 |
| 238 | 2021-01-04 | 8 | 238000 | 166533.49 |
| 239 | 2021-02-01 | 8.02 | 239000 | 167949.82 |
| 240 | 2021-03-01 | 8.9 | 240000 | 187378.23 |
| 241 | 2021-04-01 | 8.39 | 241000 | 177640.83 |
| 242 | 2021-05-04 | 8.34 | 242000 | 177582.18 |
| 243 | 2021-06-01 | 8.23 | 243000 | 176239.97 |
| 244 | 2021-07-01 | 8.49 | 244000 | 182807.70 |
| 245 | 2021-08-02 | 7.83 | 245000 | 169596.50 |
| 246 | 2021-09-01 | 8.189 | 246000 | 178372.38 |
| 247 | 2021-10-01 | 7.37 | 247000 | 161532.96 |
| 248 | 2021-11-01 | 7.74 | 248000 | 170642.49 |
| 249 | 2021-12-01 | 7.01 | 249000 | 155548.30 |
| 250 | 2022-01-04 | 6.67 | 250000 | 149003.87 |
| 251 | 2022-02-01 | 5.78 | 251000 | 130121.80 |
| 252 | 2022-03-01 | 4.035 | 252000 | 91837.62 |
| 253 | 2024-07-19 | 1.1 | 253000 | 26036.28 |