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 | 2002-04-26 | 7.9 | 1000 | 1000.00 |
| 2 | 2002-05-01 | 7.5 | 2000 | 1949.37 |
| 3 | 2002-06-03 | 7.75 | 3000 | 3014.35 |
| 4 | 2002-07-01 | 7.75 | 4000 | 4014.35 |
| 5 | 2002-08-01 | 7.749 | 5000 | 5013.83 |
| 6 | 2002-09-03 | 6.75 | 6000 | 5367.45 |
| 7 | 2002-10-01 | 6.6 | 7000 | 6248.17 |
| 8 | 2002-11-01 | 6.6 | 8000 | 7248.17 |
| 9 | 2002-12-02 | 6.95 | 9000 | 8632.54 |
| 10 | 2003-01-02 | 7.48 | 10000 | 10290.85 |
| 11 | 2003-02-03 | 7 | 11000 | 10630.48 |
| 12 | 2003-03-03 | 8.3 | 12000 | 13604.71 |
| 13 | 2003-04-01 | 9.5 | 13000 | 16571.65 |
| 14 | 2003-05-01 | 12.2 | 14000 | 22281.49 |
| 15 | 2003-06-02 | 16.35 | 15000 | 30860.85 |
| 16 | 2003-07-01 | 13.74 | 16000 | 26934.44 |
| 17 | 2003-08-01 | 14.1 | 17000 | 28640.14 |
| 18 | 2003-09-02 | 20 | 18000 | 41624.32 |
| 19 | 2003-10-01 | 20.7 | 19000 | 44081.17 |
| 20 | 2003-11-03 | 22.802 | 20000 | 49557.43 |
| 21 | 2003-12-01 | 24.12 | 21000 | 53421.95 |
| 22 | 2004-01-02 | 34.25 | 22000 | 76858.28 |
| 23 | 2004-02-02 | 47.7 | 23000 | 108040.58 |
| 24 | 2004-03-01 | 62.15 | 24000 | 141769.86 |
| 25 | 2004-04-01 | 58.53 | 25000 | 134512.30 |
| 26 | 2004-05-03 | 46.39 | 26000 | 107612.43 |
| 27 | 2004-06-01 | 25.56 | 27000 | 60292.39 |
| 28 | 2004-07-01 | 24.16 | 28000 | 57989.99 |
| 29 | 2004-08-02 | 23.429 | 29000 | 57235.41 |
| 30 | 2004-09-01 | 24.79 | 30000 | 61560.23 |
| 31 | 2004-10-01 | 29.049 | 31000 | 73136.48 |
| 32 | 2004-11-01 | 32.25 | 32000 | 82195.61 |
| 33 | 2004-12-01 | 43.54 | 33000 | 111970.45 |
| 34 | 2005-01-03 | 41.042 | 34000 | 106546.42 |
| 35 | 2005-02-01 | 48.2 | 35000 | 126128.83 |
| 36 | 2005-03-01 | 54.96 | 36000 | 144818.27 |
| 37 | 2005-04-01 | 55.13 | 37000 | 146266.21 |
| 38 | 2005-05-02 | 49.64 | 38000 | 132700.61 |
| 39 | 2005-06-01 | 53.87 | 39000 | 145008.50 |
| 40 | 2005-07-01 | 53.27 | 40000 | 144393.41 |
| 41 | 2005-08-01 | 52.489 | 41000 | 143276.43 |
| 42 | 2005-09-01 | 56.42 | 42000 | 155006.68 |
| 43 | 2005-10-03 | 56.13 | 43000 | 155209.94 |
| 44 | 2005-11-01 | 54.08 | 44000 | 150541.31 |
| 45 | 2005-12-01 | 48.02 | 45000 | 134672.22 |
| 46 | 2006-01-03 | 50.18 | 46000 | 141729.94 |
| 47 | 2006-02-01 | 49.74 | 47000 | 141487.19 |
| 48 | 2006-03-01 | 48.02 | 48000 | 137594.59 |
| 49 | 2006-04-03 | 46.46 | 49000 | 134124.63 |
| 50 | 2006-05-01 | 45.4 | 50000 | 132064.53 |
| 51 | 2006-06-01 | 41.88 | 51000 | 122825.17 |
| 52 | 2006-07-03 | 47.87 | 52000 | 141392.57 |
| 53 | 2006-08-01 | 48.3 | 53000 | 143662.65 |
| 54 | 2006-09-01 | 52.28 | 54000 | 156500.69 |
| 55 | 2006-10-02 | 51.5 | 55000 | 155165.75 |
| 56 | 2006-11-01 | 53.71 | 56000 | 162824.32 |
| 57 | 2006-12-01 | 62.3 | 57000 | 189865.30 |
| 58 | 2007-01-03 | 65.69 | 58000 | 201196.66 |
| 59 | 2007-02-01 | 64.61 | 59000 | 198888.81 |
| 60 | 2007-03-01 | 64.48 | 60000 | 199488.63 |
| 61 | 2007-04-02 | 69.602 | 61000 | 216335.11 |
| 62 | 2007-05-01 | 70.86 | 62000 | 221245.19 |
| 63 | 2007-06-01 | 40 | 63000 | 125891.44 |
| 64 | 2007-07-02 | 38.8 | 64000 | 123114.70 |
| 65 | 2007-08-01 | 39.21 | 65000 | 125415.65 |
| 66 | 2007-09-04 | 39.98 | 66000 | 128878.55 |
| 67 | 2007-10-01 | 42.43 | 67000 | 137776.31 |
| 68 | 2007-11-01 | 41.03 | 68000 | 134230.31 |
| 69 | 2007-12-03 | 37.63 | 69000 | 124107.15 |
| 70 | 2008-01-02 | 35.47 | 70000 | 117983.27 |
| 71 | 2008-02-01 | 32 | 71000 | 107441.07 |
| 72 | 2008-03-03 | 29.68 | 72000 | 100651.59 |
| 73 | 2008-04-01 | 29.9 | 73000 | 102397.66 |
| 74 | 2008-05-01 | 32.7 | 74000 | 112986.74 |
| 75 | 2008-06-02 | 32.993 | 75000 | 114999.13 |
| 76 | 2008-07-01 | 34.67 | 76000 | 121844.42 |
| 77 | 2008-08-01 | 31.92 | 77000 | 113179.80 |
| 78 | 2008-09-02 | 33.16 | 78000 | 118576.51 |
| 79 | 2008-10-01 | 24.8 | 79000 | 89682.07 |
| 80 | 2008-11-03 | 15.91 | 80000 | 58533.94 |
| 81 | 2008-12-01 | 11.09 | 81000 | 41800.84 |
| 82 | 2009-01-02 | 12 | 82000 | 46230.85 |
| 83 | 2009-02-02 | 10.58 | 83000 | 41760.20 |
| 84 | 2009-03-02 | 8.41 | 84000 | 34195.02 |
| 85 | 2009-04-01 | 7.79 | 85000 | 32674.10 |
| 86 | 2009-05-01 | 9.59 | 86000 | 41223.96 |
| 87 | 2009-06-01 | 10.45 | 87000 | 45920.79 |
| 88 | 2009-07-01 | 10.21 | 88000 | 45866.15 |
| 89 | 2009-08-03 | 10.48 | 89000 | 48079.06 |
| 90 | 2009-09-01 | 9.47 | 90000 | 44445.49 |
| 91 | 2009-10-01 | 10 | 91000 | 47932.93 |
| 92 | 2009-11-02 | 10.59 | 92000 | 51760.98 |
| 93 | 2009-12-01 | 10.816 | 93000 | 53865.60 |
| 94 | 2010-01-04 | 10.156 | 94000 | 51578.68 |
| 95 | 2010-02-01 | 11.19 | 95000 | 57830.00 |
| 96 | 2010-03-01 | 10.64 | 96000 | 55987.60 |
| 97 | 2010-04-01 | 10.136 | 97000 | 54335.55 |
| 98 | 2010-05-03 | 10.11 | 98000 | 55196.17 |
| 99 | 2010-06-01 | 7.418 | 99000 | 41499.03 |
| 100 | 2010-07-01 | 7.5 | 100000 | 42957.77 |
| 101 | 2010-08-02 | 8.14 | 101000 | 47623.50 |
| 102 | 2010-09-01 | 7.2 | 102000 | 43123.98 |
| 103 | 2010-10-01 | 7.47 | 103000 | 45741.13 |
| 104 | 2010-11-01 | 7.117 | 104000 | 44579.60 |
| 105 | 2010-12-01 | 7.56 | 105000 | 48354.47 |
| 106 | 2011-01-03 | 7.17 | 106000 | 46860.00 |
| 107 | 2011-02-01 | 7.31 | 107000 | 48774.98 |
| 108 | 2011-03-01 | 6.66 | 108000 | 45437.94 |
| 109 | 2011-04-01 | 5.65 | 109000 | 39547.20 |
| 110 | 2011-05-02 | 6.82 | 110000 | 48736.62 |
| 111 | 2011-06-01 | 5.16 | 111000 | 37874.04 |
| 112 | 2011-07-01 | 4.22 | 112000 | 31974.51 |
| 113 | 2011-08-01 | 3.54 | 113000 | 27822.22 |
| 114 | 2011-09-01 | 2.07 | 114000 | 17268.92 |
| 115 | 2011-10-03 | 1.331 | 115000 | 12103.83 |
| 116 | 2011-11-01 | 1.17 | 116000 | 11639.73 |
| 117 | 2011-12-01 | 0.66 | 117000 | 7566.00 |
| 118 | 2012-01-02 | 0.65 | 118000 | 8451.37 |
| 119 | 2012-02-01 | 0.82 | 119000 | 11661.73 |
| 120 | 2012-03-01 | 0.65 | 120000 | 10244.05 |
| 121 | 2012-04-02 | 0.515 | 121000 | 9116.44 |
| 122 | 2012-05-01 | 0.35 | 122000 | 7195.64 |
| 123 | 2012-06-01 | 0.328 | 123000 | 7743.34 |
| 124 | 2012-07-02 | 0.338 | 124000 | 8979.42 |
| 125 | 2012-08-01 | 0.63 | 125000 | 17736.79 |
| 126 | 2012-09-03 | 0.46 | 126000 | 13950.67 |
| 127 | 2012-10-01 | 0.421 | 127000 | 13767.90 |
| 128 | 2012-11-01 | 0.53 | 128000 | 18332.51 |
| 129 | 2012-12-03 | 3.28 | 129000 | 114453.99 |
| 130 | 2013-01-01 | 3.055 | 130000 | 107602.73 |
| 131 | 2013-02-01 | 2.55 | 131000 | 90815.70 |
| 132 | 2013-03-01 | 1.77 | 132000 | 64036.78 |
| 133 | 2013-04-01 | 1.69 | 133000 | 62142.46 |
| 134 | 2013-05-01 | 1.2 | 134000 | 45124.82 |
| 135 | 2013-06-03 | 2.52 | 135000 | 95762.13 |
| 136 | 2013-07-01 | 2.35 | 136000 | 90301.99 |
| 137 | 2018-02-23 | 0.008 | 137000 | 1307.41 |
| 138 | 2018-03-07 | 0.007 | 138000 | 2143.98 |
| 139 | 2018-04-03 | 0.007 | 139000 | 3143.98 |
| 140 | 2018-05-01 | 0.008 | 140000 | 4593.13 |
| 141 | 2018-06-01 | 0.008 | 141000 | 5593.13 |
| 142 | 2018-07-26 | 0.008 | 142000 | 6593.13 |
| 143 | 2018-08-01 | 0.008 | 143000 | 7593.13 |
| 144 | 2018-09-04 | 0.006 | 144000 | 6694.84 |
| 145 | 2018-10-01 | 0.007 | 145000 | 8810.65 |
| 146 | 2018-11-07 | 0.007 | 146000 | 9810.65 |
| 147 | 2018-12-03 | 0.007 | 147000 | 10810.65 |
| 148 | 2019-01-02 | 0.006 | 148000 | 10266.27 |
| 149 | 2019-02-01 | 0.006 | 149000 | 11266.27 |
| 150 | 2019-03-19 | 0.008 | 150000 | 16021.70 |
| 151 | 2019-04-01 | 0.007 | 151000 | 15018.98 |
| 152 | 2019-05-01 | 0.008 | 152000 | 18164.55 |
| 153 | 2019-06-03 | 0.009 | 153000 | 21435.12 |
| 154 | 2019-07-05 | 0.009 | 154000 | 22435.12 |
| 155 | 2019-08-02 | 0.008 | 155000 | 20942.33 |
| 156 | 2019-09-03 | 0.008 | 156000 | 21942.33 |
| 157 | 2019-10-02 | 0.009 | 157000 | 25685.12 |
| 158 | 2019-11-01 | 0.01 | 158000 | 29539.03 |
| 159 | 2019-12-02 | 0.01 | 159000 | 30539.03 |
| 160 | 2020-01-02 | 0.011 | 160000 | 34592.93 |
| 161 | 2020-02-03 | 0.008 | 161000 | 26158.49 |
| 162 | 2020-03-04 | 0.007 | 162000 | 23888.68 |
| 163 | 2020-04-01 | 0.008 | 163000 | 28301.35 |
| 164 | 2020-05-01 | 0.008 | 164000 | 29301.35 |
| 165 | 2020-06-01 | 0.008 | 165000 | 30301.35 |
| 166 | 2020-07-01 | 0.007 | 166000 | 27513.68 |
| 167 | 2020-08-03 | 0.007 | 167000 | 28513.68 |
| 168 | 2020-09-01 | 0.008 | 168000 | 33587.06 |
| 169 | 2020-10-01 | 0.008 | 169000 | 34587.06 |
| 170 | 2020-11-02 | 0.008 | 170000 | 35587.06 |
| 171 | 2020-12-01 | 0.008 | 171000 | 36587.06 |
| 172 | 2021-01-04 | 0.008 | 172000 | 37587.06 |
| 173 | 2021-02-01 | 0.008 | 173000 | 38587.06 |
| 174 | 2021-03-01 | 0.009 | 174000 | 44410.45 |
| 175 | 2021-04-01 | 0.01 | 175000 | 50344.94 |
| 176 | 2021-05-03 | 0.01 | 176000 | 51344.94 |
| 177 | 2021-06-01 | 0.01 | 177000 | 52344.94 |
| 178 | 2021-07-01 | 0.01 | 178000 | 53344.94 |
| 179 | 2021-08-02 | 0.01 | 179000 | 54344.94 |
| 180 | 2021-09-01 | 0.009 | 180000 | 49910.45 |
| 181 | 2021-10-01 | 0.009 | 181000 | 50910.45 |
| 182 | 2021-11-01 | 0.009 | 182000 | 51910.45 |
| 183 | 2021-12-01 | 0.008 | 183000 | 47142.62 |
| 184 | 2022-01-03 | 0.009 | 184000 | 54035.45 |
| 185 | 2022-02-01 | 0.008 | 185000 | 49031.51 |
| 186 | 2022-03-01 | 0.009 | 186000 | 56160.45 |
| 187 | 2022-04-01 | 0.01 | 187000 | 63400.50 |
| 188 | 2022-05-02 | 0.011 | 188000 | 70740.55 |
| 189 | 2022-06-01 | 0.015 | 189000 | 97464.38 |
| 190 | 2022-07-01 | 0.014 | 190000 | 91966.76 |
| 191 | 2022-08-01 | 0.018 | 191000 | 119242.97 |
| 192 | 2022-09-01 | 0.021 | 192000 | 140116.80 |
| 193 | 2022-10-03 | 0.022 | 193000 | 147789.03 |
| 194 | 2022-11-01 | 0.029 | 194000 | 195812.81 |
| 195 | 2022-12-01 | 0.032 | 195000 | 217069.31 |
| 196 | 2023-01-03 | 0.03 | 196000 | 204502.48 |
| 197 | 2023-02-01 | 0.029 | 197000 | 198685.73 |
| 198 | 2023-03-01 | 0.039 | 198000 | 268198.05 |
| 199 | 2023-04-03 | 0.034 | 199000 | 234813.69 |
| 200 | 2023-05-01 | 0.035 | 200000 | 242719.97 |
| 201 | 2023-06-01 | 0.032 | 201000 | 222915.40 |
| 202 | 2023-07-03 | 0.032 | 202000 | 223915.40 |
| 203 | 2023-08-01 | 0.032 | 203000 | 224915.40 |
| 204 | 2023-09-01 | 0.034 | 204000 | 239972.61 |
| 205 | 2023-10-02 | 0.035 | 205000 | 248030.63 |
| 206 | 2023-11-01 | 0.04 | 206000 | 284463.58 |
| 207 | 2023-12-01 | 0.038 | 207000 | 271240.40 |
| 208 | 2024-01-02 | 0.041 | 208000 | 293654.12 |
| 209 | 2024-02-01 | 0.045 | 209000 | 323303.30 |
| 210 | 2024-03-01 | 0.044 | 210000 | 317118.78 |
| 211 | 2024-04-01 | 0.045 | 211000 | 325326.03 |
| 212 | 2024-05-01 | 0.045 | 212000 | 326326.03 |
| 213 | 2024-06-03 | 0.05 | 213000 | 363584.47 |
| 214 | 2024-07-01 | 0.051 | 214000 | 371856.16 |
| 215 | 2024-08-01 | 0.051 | 215000 | 372856.16 |
| 216 | 2024-09-03 | 0.049 | 216000 | 359234.35 |
| 217 | 2024-10-01 | 0.047 | 217000 | 345571.73 |
| 218 | 2024-11-01 | 0.04 | 218000 | 295103.60 |
| 219 | 2024-12-02 | 0.036 | 219000 | 266593.24 |
| 220 | 2025-01-02 | 0.036 | 220000 | 267593.24 |
| 221 | 2025-02-03 | 0.036 | 221000 | 268593.24 |
| 222 | 2025-03-03 | 0.033 | 222000 | 247210.47 |
| 223 | 2025-04-01 | 0.033 | 223000 | 248210.47 |
| 224 | 2025-05-01 | 0.033 | 224000 | 249210.47 |
| 225 | 2025-06-02 | 0.034 | 225000 | 257762.30 |
| 226 | 2025-07-01 | 0.034 | 226000 | 258762.30 |
| 227 | 2025-08-01 | 0.035 | 227000 | 267372.96 |
| 228 | 2025-09-02 | 0.039 | 228000 | 298929.86 |
| 229 | 2025-10-01 | 0.039 | 229000 | 299929.86 |
| 230 | 2025-11-03 | 0.039 | 230000 | 300929.86 |