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 | 2002-01-04 | 62.23 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 59.97 | 2000 | 1963.68 |
| 3 | 2002-03-01 | 59.07 | 3000 | 2934.21 |
| 4 | 2002-04-01 | 62.25 | 4000 | 4092.17 |
| 5 | 2002-05-01 | 61.7 | 5000 | 5056.02 |
| 6 | 2002-06-03 | 59 | 6000 | 5834.77 |
| 7 | 2002-07-01 | 54.72 | 7000 | 6411.50 |
| 8 | 2002-08-01 | 49.65 | 8000 | 6817.45 |
| 9 | 2002-09-03 | 49.62 | 9000 | 7813.33 |
| 10 | 2002-10-01 | 47.62 | 10000 | 8498.41 |
| 11 | 2002-11-01 | 49.45 | 11000 | 9824.99 |
| 12 | 2002-12-02 | 52.55 | 12000 | 11440.92 |
| 13 | 2003-01-02 | 51.435 | 13000 | 12198.17 |
| 14 | 2003-02-03 | 48.975 | 14000 | 12614.76 |
| 15 | 2003-03-03 | 47.395 | 15000 | 13207.79 |
| 16 | 2003-04-01 | 48.663 | 16000 | 14561.15 |
| 17 | 2003-05-01 | 52.603 | 17000 | 16740.09 |
| 18 | 2003-06-02 | 57.673 | 18000 | 19353.54 |
| 19 | 2003-07-01 | 58.803 | 19000 | 20732.74 |
| 20 | 2003-08-01 | 60.653 | 20000 | 22385.01 |
| 21 | 2003-09-02 | 64.493 | 21000 | 24802.23 |
| 22 | 2003-10-01 | 64.063 | 22000 | 25636.86 |
| 23 | 2003-11-03 | 68.733 | 23000 | 28505.71 |
| 24 | 2003-12-01 | 70.923 | 24000 | 30413.97 |
| 25 | 2004-01-02 | 71.677 | 25000 | 31737.31 |
| 26 | 2004-02-02 | 74.157 | 26000 | 33835.41 |
| 27 | 2004-03-01 | 76.367 | 27000 | 35843.76 |
| 28 | 2004-04-01 | 76.287 | 28000 | 36806.22 |
| 29 | 2004-05-03 | 73.117 | 29000 | 36276.78 |
| 30 | 2004-06-01 | 73.987 | 30000 | 37708.43 |
| 31 | 2004-07-01 | 75.137 | 31000 | 39294.54 |
| 32 | 2004-08-02 | 71.647 | 32000 | 38469.37 |
| 33 | 2004-09-01 | 72.047 | 33000 | 39684.14 |
| 34 | 2004-10-01 | 75.407 | 34000 | 42534.86 |
| 35 | 2004-11-01 | 76.247 | 35000 | 44008.68 |
| 36 | 2004-12-01 | 82.197 | 36000 | 48442.94 |
| 37 | 2005-01-03 | 83.49 | 37000 | 50204.97 |
| 38 | 2005-02-01 | 82.37 | 38000 | 50531.48 |
| 39 | 2005-03-01 | 84.01 | 39000 | 52537.57 |
| 40 | 2005-04-01 | 81.59 | 40000 | 52024.17 |
| 41 | 2005-05-02 | 79.67 | 41000 | 51799.92 |
| 42 | 2005-06-01 | 84.53 | 42000 | 55959.80 |
| 43 | 2005-07-01 | 86.73 | 43000 | 58416.22 |
| 44 | 2005-08-01 | 91.47 | 44000 | 62608.81 |
| 45 | 2005-09-01 | 90.47 | 45000 | 62924.34 |
| 46 | 2005-10-03 | 91.45 | 46000 | 64605.95 |
| 47 | 2005-11-01 | 88.77 | 47000 | 63712.63 |
| 48 | 2005-12-01 | 94.4 | 48000 | 68753.44 |
| 49 | 2006-01-03 | 94.496 | 49000 | 69823.36 |
| 50 | 2006-02-01 | 99.376 | 50000 | 74429.20 |
| 51 | 2006-03-01 | 99.776 | 51000 | 75728.79 |
| 52 | 2006-04-03 | 102.044 | 52000 | 78450.17 |
| 53 | 2006-05-01 | 102.114 | 53000 | 79503.99 |
| 54 | 2006-06-01 | 99.704 | 54000 | 78627.61 |
| 55 | 2006-07-03 | 99.044 | 55000 | 79107.13 |
| 56 | 2006-08-01 | 94.574 | 56000 | 76536.91 |
| 57 | 2006-09-01 | 97.664 | 57000 | 80037.58 |
| 58 | 2006-10-02 | 97.524 | 58000 | 80922.85 |
| 59 | 2006-11-01 | 101.374 | 59000 | 85117.48 |
| 60 | 2006-12-01 | 106.164 | 60000 | 90139.35 |
| 61 | 2007-01-03 | 107.806 | 61000 | 92533.50 |
| 62 | 2007-02-01 | 112.176 | 62000 | 97284.42 |
| 63 | 2007-03-01 | 110.676 | 63000 | 96983.54 |
| 64 | 2007-04-02 | 112.638 | 64000 | 99702.81 |
| 65 | 2007-05-01 | 114.928 | 65000 | 102729.83 |
| 66 | 2007-06-01 | 120.388 | 66000 | 108610.32 |
| 67 | 2007-07-02 | 119.048 | 67000 | 108401.41 |
| 68 | 2007-08-01 | 112.458 | 68000 | 103400.76 |
| 69 | 2007-09-04 | 114.968 | 69000 | 106708.61 |
| 70 | 2007-10-01 | 118.668 | 70000 | 111142.80 |
| 71 | 2007-11-01 | 116.558 | 71000 | 110166.60 |
| 72 | 2007-12-03 | 112.208 | 72000 | 107055.13 |
| 73 | 2008-01-02 | 111.039 | 73000 | 106939.82 |
| 74 | 2008-02-01 | 108.119 | 74000 | 105127.61 |
| 75 | 2008-03-03 | 103.119 | 75000 | 101265.95 |
| 76 | 2008-04-01 | 105.313 | 76000 | 104420.53 |
| 77 | 2008-05-01 | 108.933 | 77000 | 109009.85 |
| 78 | 2008-06-02 | 111.843 | 78000 | 112921.90 |
| 79 | 2008-07-01 | 104.693 | 79000 | 106702.93 |
| 80 | 2008-08-01 | 104.173 | 80000 | 107172.94 |
| 81 | 2008-09-02 | 105.533 | 81000 | 109572.11 |
| 82 | 2008-10-01 | 94.433 | 82000 | 99047.27 |
| 83 | 2008-11-03 | 76.113 | 83000 | 80832.11 |
| 84 | 2008-12-01 | 61.613 | 84000 | 66433.09 |
| 85 | 2009-01-02 | 72.859 | 85000 | 79558.88 |
| 86 | 2009-02-02 | 66.559 | 86000 | 73679.55 |
| 87 | 2009-03-02 | 57.499 | 87000 | 64650.30 |
| 88 | 2009-04-01 | 65.895 | 88000 | 75090.54 |
| 89 | 2009-05-01 | 74.055 | 89000 | 85389.25 |
| 90 | 2009-06-01 | 79.395 | 90000 | 92546.55 |
| 91 | 2009-07-01 | 78.275 | 91000 | 92241.02 |
| 92 | 2009-08-03 | 85.035 | 92000 | 101207.16 |
| 93 | 2009-09-01 | 84.695 | 93000 | 101802.50 |
| 94 | 2009-10-01 | 88.435 | 94000 | 107297.94 |
| 95 | 2009-11-02 | 86.415 | 95000 | 105847.08 |
| 96 | 2009-12-01 | 90.615 | 96000 | 111991.53 |
| 97 | 2010-01-04 | 97.167 | 97000 | 121089.18 |
| 98 | 2010-02-01 | 93.767 | 98000 | 117852.11 |
| 99 | 2010-03-01 | 98.207 | 99000 | 124432.57 |
| 100 | 2010-04-01 | 104.009 | 100000 | 132783.96 |
| 101 | 2010-05-03 | 109.549 | 101000 | 140856.65 |
| 102 | 2010-06-01 | 97.849 | 102000 | 126812.94 |
| 103 | 2010-07-01 | 93.369 | 103000 | 122006.83 |
| 104 | 2010-08-02 | 101.709 | 104000 | 133904.85 |
| 105 | 2010-09-01 | 97.729 | 105000 | 129664.99 |
| 106 | 2010-10-01 | 104.849 | 106000 | 140111.67 |
| 107 | 2010-11-01 | 108.309 | 107000 | 145735.33 |
| 108 | 2010-12-01 | 113.909 | 108000 | 154270.42 |
| 109 | 2011-01-03 | 120.909 | 109000 | 164750.73 |
| 110 | 2011-02-01 | 122.869 | 110000 | 168421.43 |
| 111 | 2011-03-01 | 123.809 | 111000 | 170709.93 |
| 112 | 2011-04-01 | 129.119 | 112000 | 179031.44 |
| 113 | 2011-05-02 | 130.899 | 113000 | 182499.52 |
| 114 | 2011-06-01 | 126.879 | 114000 | 177894.83 |
| 115 | 2011-07-01 | 129.139 | 115000 | 182063.54 |
| 116 | 2011-08-01 | 123.019 | 116000 | 174435.41 |
| 117 | 2011-09-01 | 112.299 | 117000 | 160234.93 |
| 118 | 2011-10-03 | 98.199 | 118000 | 141116.20 |
| 119 | 2011-11-01 | 112.359 | 119000 | 162464.74 |
| 120 | 2011-12-01 | 114.879 | 120000 | 167108.51 |
| 121 | 2012-01-03 | 116.669 | 121000 | 170712.33 |
| 122 | 2012-02-01 | 125.409 | 122000 | 184500.87 |
| 123 | 2012-03-01 | 128.589 | 123000 | 190179.26 |
| 124 | 2012-04-02 | 131.397 | 124000 | 195332.21 |
| 125 | 2012-05-01 | 129.477 | 125000 | 193477.98 |
| 126 | 2012-06-01 | 117.617 | 126000 | 176755.53 |
| 127 | 2012-07-02 | 125.237 | 127000 | 189206.92 |
| 128 | 2012-08-01 | 122.337 | 128000 | 185825.62 |
| 129 | 2012-09-04 | 128.837 | 129000 | 196698.90 |
| 130 | 2012-10-01 | 130.697 | 130000 | 200538.61 |
| 131 | 2012-11-01 | 131.197 | 131000 | 202305.80 |
| 132 | 2012-12-03 | 130.897 | 132000 | 202843.20 |
| 133 | 2013-01-02 | 135.857 | 133000 | 211529.41 |
| 134 | 2013-02-01 | 141.837 | 134000 | 221840.27 |
| 135 | 2013-03-01 | 142.197 | 135000 | 223403.33 |
| 136 | 2013-04-01 | 146.617 | 136000 | 231347.52 |
| 137 | 2013-05-01 | 146.437 | 137000 | 232063.50 |
| 138 | 2013-06-03 | 152.817 | 138000 | 243174.09 |
| 139 | 2013-07-01 | 153.297 | 139000 | 244937.90 |
| 140 | 2013-08-01 | 163.757 | 140000 | 262650.89 |
| 141 | 2013-09-03 | 157.577 | 141000 | 253738.75 |
| 142 | 2013-10-01 | 167.777 | 142000 | 271163.32 |
| 143 | 2013-11-01 | 169.937 | 143000 | 275654.34 |
| 144 | 2013-12-02 | 173.117 | 144000 | 281812.61 |
| 145 | 2014-01-02 | 175.417 | 145000 | 286556.72 |
| 146 | 2014-02-03 | 168.837 | 146000 | 276807.80 |
| 147 | 2014-03-03 | 181.797 | 147000 | 299055.68 |
| 148 | 2014-04-01 | 183.537 | 148000 | 302917.98 |
| 149 | 2014-05-01 | 177.417 | 149000 | 293817.25 |
| 150 | 2014-06-02 | 179.657 | 150000 | 298526.87 |
| 151 | 2014-07-01 | 188.637 | 151000 | 314448.48 |
| 152 | 2014-08-01 | 179.017 | 152000 | 299412.42 |
| 153 | 2014-09-02 | 188.297 | 153000 | 315933.56 |
| 154 | 2014-10-01 | 176.217 | 154000 | 296665.17 |
| 155 | 2014-11-03 | 185.537 | 155000 | 313355.59 |
| 156 | 2014-12-01 | 185.157 | 156000 | 313713.80 |
| 157 | 2015-01-02 | 189.079 | 157000 | 321358.90 |
| 158 | 2015-02-02 | 187.679 | 158000 | 319979.45 |
| 159 | 2015-03-02 | 197.919 | 159000 | 338437.93 |
| 160 | 2015-04-01 | 198.313 | 160000 | 340111.67 |
| 161 | 2015-05-01 | 197.133 | 161000 | 339087.94 |
| 162 | 2015-06-01 | 199.693 | 162000 | 344491.39 |
| 163 | 2015-07-01 | 198.653 | 163000 | 343697.28 |
| 164 | 2015-08-03 | 196.793 | 164000 | 341479.22 |
| 165 | 2015-09-01 | 182.193 | 165000 | 317145.00 |
| 166 | 2015-10-01 | 178.439 | 166000 | 311610.38 |
| 167 | 2015-11-02 | 190.639 | 167000 | 333915.40 |
| 168 | 2015-12-01 | 191.899 | 168000 | 337122.36 |
| 169 | 2016-01-04 | 180.775 | 169000 | 318580.06 |
| 170 | 2016-02-01 | 169.015 | 170000 | 298855.39 |
| 171 | 2016-03-01 | 172.915 | 171000 | 306751.44 |
| 172 | 2016-04-01 | 182.947 | 172000 | 325548.22 |
| 173 | 2016-05-02 | 186.487 | 173000 | 332847.54 |
| 174 | 2016-06-01 | 189.167 | 174000 | 338630.88 |
| 175 | 2016-07-01 | 188.625 | 175000 | 338660.64 |
| 176 | 2016-08-01 | 196.745 | 176000 | 354239.43 |
| 177 | 2016-09-01 | 198.805 | 177000 | 358948.46 |
| 178 | 2016-10-03 | 199.617 | 178000 | 361414.55 |
| 179 | 2016-11-01 | 191.557 | 179000 | 347821.60 |
| 180 | 2016-12-01 | 205.897 | 180000 | 374859.60 |
| 181 | 2017-01-03 | 211.837 | 181000 | 386674.07 |
| 182 | 2017-02-01 | 214.357 | 182000 | 392273.92 |
| 183 | 2017-03-01 | 222.397 | 183000 | 407987.14 |
| 184 | 2017-04-03 | 217.663 | 184000 | 400302.62 |
| 185 | 2017-05-01 | 222.463 | 185000 | 410130.27 |
| 186 | 2017-06-01 | 223.363 | 186000 | 412789.50 |
| 187 | 2017-07-03 | 225.741 | 187000 | 418184.20 |
| 188 | 2017-08-01 | 227.361 | 188000 | 422185.24 |
| 189 | 2017-09-01 | 227.081 | 189000 | 422665.31 |
| 190 | 2017-10-02 | 236.871 | 190000 | 441887.42 |
| 191 | 2017-11-01 | 237.031 | 191000 | 443185.90 |
| 192 | 2017-12-01 | 243.511 | 192000 | 456301.80 |
| 193 | 2018-01-02 | 247.067 | 193000 | 463965.19 |
| 194 | 2018-02-01 | 252.847 | 194000 | 475819.41 |
| 195 | 2018-03-01 | 242.687 | 195000 | 457699.84 |
| 196 | 2018-04-02 | 240.175 | 196000 | 453962.29 |
| 197 | 2018-05-01 | 246.595 | 197000 | 467096.94 |
| 198 | 2018-06-01 | 258.715 | 198000 | 491054.48 |
| 199 | 2018-07-02 | 259.795 | 199000 | 494104.37 |
| 200 | 2018-08-01 | 262.475 | 200000 | 500201.47 |
| 201 | 2018-09-04 | 272.815 | 201000 | 520906.52 |
| 202 | 2018-10-01 | 266.915 | 202000 | 510641.20 |
| 203 | 2018-11-01 | 249.055 | 203000 | 477472.82 |
| 204 | 2018-12-03 | 250.995 | 204000 | 482192.07 |
| 205 | 2019-01-02 | 224.619 | 205000 | 432520.55 |
| 206 | 2019-02-01 | 248.519 | 206000 | 479541.77 |
| 207 | 2019-03-01 | 260.259 | 207000 | 503195.26 |
| 208 | 2019-04-01 | 259.065 | 208000 | 501886.73 |
| 209 | 2019-05-01 | 262.645 | 209000 | 509822.26 |
| 210 | 2019-06-03 | 248.185 | 210000 | 482753.84 |
| 211 | 2019-07-01 | 264.713 | 211000 | 515903.07 |
| 212 | 2019-08-01 | 264.113 | 212000 | 515733.72 |
| 213 | 2019-09-03 | 254.533 | 213000 | 498026.85 |
| 214 | 2019-10-01 | 255.717 | 214000 | 501343.49 |
| 215 | 2019-11-01 | 267.497 | 215000 | 525438.66 |
| 216 | 2019-12-02 | 272.277 | 216000 | 535827.91 |
| 217 | 2020-01-02 | 280.941 | 217000 | 553878.24 |
| 218 | 2020-02-03 | 282.321 | 218000 | 557598.93 |
| 219 | 2020-03-02 | 265.861 | 219000 | 526089.56 |
| 220 | 2020-04-01 | 198.813 | 220000 | 394414.01 |
| 221 | 2020-05-01 | 230.893 | 221000 | 459055.73 |
| 222 | 2020-06-01 | 260.233 | 222000 | 518388.80 |
| 223 | 2020-07-01 | 266.315 | 223000 | 531504.25 |
| 224 | 2020-08-03 | 283.555 | 224000 | 566911.37 |
| 225 | 2020-09-01 | 299.845 | 225000 | 600479.96 |
| 226 | 2020-10-01 | 294.575 | 226000 | 590926.08 |
| 227 | 2020-11-02 | 294.235 | 227000 | 591244.03 |
| 228 | 2020-12-01 | 340.575 | 228000 | 685360.92 |
| 229 | 2021-01-04 | 356.215 | 229000 | 717834.29 |
| 230 | 2021-02-01 | 377.415 | 230000 | 761555.93 |
| 231 | 2021-03-01 | 398.745 | 231000 | 805596.05 |
| 232 | 2021-04-01 | 392.189 | 232000 | 793350.77 |
| 233 | 2021-05-03 | 400.389 | 233000 | 810938.38 |
| 234 | 2021-06-01 | 400.613 | 234000 | 812392.06 |
| 235 | 2021-07-01 | 412.973 | 235000 | 838456.57 |
| 236 | 2021-08-02 | 406.133 | 236000 | 825569.36 |
| 237 | 2021-09-01 | 416.233 | 237000 | 847100.19 |
| 238 | 2021-10-01 | 404.027 | 238000 | 823259.05 |
| 239 | 2021-11-01 | 425.707 | 239000 | 868434.95 |
| 240 | 2021-12-01 | 389.387 | 240000 | 795342.77 |
| 241 | 2022-01-03 | 403.191 | 241000 | 824538.14 |
| 242 | 2022-02-01 | 368.761 | 242000 | 755127.72 |
| 243 | 2022-03-01 | 358.801 | 243000 | 735732.20 |
| 244 | 2022-04-01 | 370.537 | 244000 | 760797.22 |
| 245 | 2022-05-02 | 335.717 | 245000 | 690303.80 |
| 246 | 2022-06-01 | 323.497 | 246000 | 666176.94 |
| 247 | 2022-07-01 | 302.727 | 247000 | 624405.31 |
| 248 | 2022-08-01 | 326.087 | 248000 | 673587.69 |
| 249 | 2022-09-01 | 316.427 | 249000 | 654633.33 |
| 250 | 2022-10-03 | 298.335 | 250000 | 618204.08 |
| 251 | 2022-11-01 | 314.575 | 251000 | 652856.30 |
| 252 | 2022-12-01 | 323.755 | 252000 | 672908.10 |
| 253 | 2023-01-03 | 303.051 | 253000 | 630875.90 |
| 254 | 2023-02-01 | 338.671 | 254000 | 706027.78 |
| 255 | 2023-03-01 | 328.689 | 255000 | 686218.29 |
| 256 | 2023-04-03 | 319.421 | 256000 | 667869.08 |
| 257 | 2023-05-01 | 314.409 | 257000 | 658389.62 |
| 258 | 2023-06-01 | 318.279 | 258000 | 667493.61 |
| 259 | 2023-07-03 | 339.713 | 259000 | 713444.93 |
| 260 | 2023-08-01 | 354.613 | 260000 | 745737.01 |
| 261 | 2023-09-01 | 346.053 | 261000 | 728735.67 |
| 262 | 2023-10-02 | 324.859 | 262000 | 685104.29 |
| 263 | 2023-11-01 | 311.899 | 263000 | 658772.58 |
| 264 | 2023-12-01 | 348.059 | 264000 | 736147.36 |
| 265 | 2024-01-02 | 368.253 | 265000 | 779857.82 |
| 266 | 2024-02-01 | 368.053 | 266000 | 780434.28 |
| 267 | 2024-03-01 | 386.133 | 267000 | 819771.83 |
| 268 | 2024-04-01 | 391.635 | 268000 | 832452.74 |
| 269 | 2024-05-01 | 373.255 | 269000 | 794384.52 |
| 270 | 2024-06-03 | 381.275 | 270000 | 812453.18 |
| 271 | 2024-07-01 | 380.519 | 271000 | 811842.24 |
| 272 | 2024-08-01 | 394.369 | 272000 | 842391.39 |
| 273 | 2024-09-03 | 394.139 | 273000 | 842900.10 |
| 274 | 2024-10-01 | 405.873 | 274000 | 868994.27 |
| 275 | 2024-11-01 | 413.834 | 275000 | 887039.16 |
| 276 | 2024-12-02 | 456.083 | 276000 | 978598.46 |
| 277 | 2025-01-02 | 427.985 | 277000 | 919309.74 |
| 278 | 2025-02-03 | 441.745 | 278000 | 949866.16 |
| 279 | 2025-03-03 | 413.005 | 279000 | 889067.72 |
| 280 | 2025-04-01 | 394.931 | 280000 | 851160.17 |
| 281 | 2025-05-01 | 392.431 | 281000 | 846772.14 |
| 282 | 2025-06-02 | 415.421 | 282000 | 897379.06 |
| 283 | 2025-07-01 | 435.471 | 283000 | 941690.42 |
| 284 | 2025-08-01 | 435.641 | 284000 | 943058.04 |
| 285 | 2025-09-02 | 458.029 | 285000 | 992522.68 |
| 286 | 2025-10-01 | 468.391 | 286000 | 1015976.54 |
| 287 | 2025-11-03 | 470.411 | 287000 | 1021358.08 |