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 | 2001-09-03 | 10.04 | 1000 | 1000.00 |
| 2 | 2001-10-08 | 10.06 | 2000 | 2001.99 |
| 3 | 2001-11-01 | 9.78 | 3000 | 2946.27 |
| 4 | 2001-12-03 | 9.94 | 4000 | 3994.47 |
| 5 | 2002-01-04 | 8.84 | 5000 | 4552.43 |
| 6 | 2002-02-01 | 7.65 | 6000 | 4939.60 |
| 7 | 2002-03-01 | 7.62 | 7000 | 5920.23 |
| 8 | 2002-04-01 | 8.57 | 8000 | 7658.32 |
| 9 | 2002-05-08 | 8.52 | 9000 | 8613.63 |
| 10 | 2002-06-03 | 7.5 | 10000 | 8582.43 |
| 11 | 2002-07-01 | 8.38 | 11000 | 10589.43 |
| 12 | 2002-08-01 | 8.19 | 12000 | 11349.34 |
| 13 | 2002-09-02 | 8.24 | 13000 | 12418.62 |
| 14 | 2002-10-08 | 7.66 | 14000 | 12544.50 |
| 15 | 2002-11-01 | 7.11 | 15000 | 12643.78 |
| 16 | 2002-12-02 | 6.15 | 16000 | 11936.60 |
| 17 | 2003-01-02 | 5.94 | 17000 | 12529.01 |
| 18 | 2003-02-10 | 6.46 | 18000 | 14625.83 |
| 19 | 2003-03-03 | 6.68 | 19000 | 16123.92 |
| 20 | 2003-04-01 | 6.47 | 20000 | 16617.03 |
| 21 | 2003-05-12 | 6.31 | 21000 | 17206.10 |
| 22 | 2003-06-02 | 6.82 | 22000 | 19596.77 |
| 23 | 2003-07-01 | 6.29 | 23000 | 19073.85 |
| 24 | 2003-08-01 | 6.13 | 24000 | 19588.67 |
| 25 | 2003-09-01 | 5.74 | 25000 | 19342.41 |
| 26 | 2003-10-08 | 5.31 | 26000 | 18893.41 |
| 27 | 2003-11-03 | 4.8 | 27000 | 18078.79 |
| 28 | 2003-12-01 | 4.85 | 28000 | 19267.11 |
| 29 | 2004-01-02 | 4.26 | 29000 | 17923.28 |
| 30 | 2004-02-02 | 4.84 | 30000 | 21363.53 |
| 31 | 2004-03-01 | 5.12 | 31000 | 23599.44 |
| 32 | 2004-04-01 | 5.18 | 32000 | 24876.00 |
| 33 | 2004-05-10 | 4.52 | 33000 | 22706.47 |
| 34 | 2004-06-01 | 4.53 | 34000 | 23756.70 |
| 35 | 2004-07-01 | 3.96 | 35000 | 21767.45 |
| 36 | 2004-08-02 | 3.6 | 36000 | 20788.59 |
| 37 | 2004-09-01 | 3.97 | 37000 | 23925.20 |
| 38 | 2004-10-08 | 3.98 | 38000 | 24985.46 |
| 39 | 2004-11-01 | 3.3 | 39000 | 21716.59 |
| 40 | 2004-12-01 | 3.56 | 40000 | 24427.59 |
| 41 | 2005-01-04 | 3.22 | 41000 | 23094.62 |
| 42 | 2005-02-01 | 2.91 | 42000 | 21871.22 |
| 43 | 2005-03-01 | 3.28 | 43000 | 25652.10 |
| 44 | 2005-04-01 | 2.83 | 44000 | 23132.76 |
| 45 | 2005-05-09 | 2.36 | 45000 | 20290.92 |
| 46 | 2005-06-01 | 2.5 | 46000 | 22494.62 |
| 47 | 2005-07-01 | 2.58 | 47000 | 24214.45 |
| 48 | 2005-08-01 | 2.38 | 48000 | 23337.36 |
| 49 | 2005-09-01 | 2.75 | 49000 | 27965.44 |
| 50 | 2005-10-10 | 2.64 | 50000 | 27846.82 |
| 51 | 2005-11-01 | 2.45 | 51000 | 26842.69 |
| 52 | 2005-12-01 | 2.45 | 52000 | 27842.69 |
| 53 | 2006-01-04 | 2.53 | 53000 | 29751.84 |
| 54 | 2006-02-06 | 2.6 | 54000 | 31575.02 |
| 55 | 2006-03-01 | 2.66 | 55000 | 33303.67 |
| 56 | 2006-04-03 | 2.73 | 56000 | 35180.08 |
| 57 | 2006-05-08 | 3.35 | 57000 | 44169.70 |
| 58 | 2006-06-02 | 3.86 | 58000 | 51894.04 |
| 59 | 2006-07-03 | 5.63 | 59000 | 76690.01 |
| 60 | 2006-08-01 | 4.82 | 60000 | 66656.46 |
| 61 | 2006-09-01 | 4.55 | 61000 | 63922.59 |
| 62 | 2006-10-09 | 4.76 | 62000 | 67872.86 |
| 63 | 2006-11-01 | 4.69 | 63000 | 67874.73 |
| 64 | 2006-12-01 | 4.47 | 64000 | 65690.84 |
| 65 | 2007-01-04 | 4.67 | 65000 | 69630.03 |
| 66 | 2007-02-01 | 5.82 | 66000 | 87776.61 |
| 67 | 2007-03-01 | 7.3 | 67000 | 111097.81 |
| 68 | 2007-04-02 | 10.04 | 68000 | 153797.54 |
| 69 | 2007-05-08 | 13.58 | 69000 | 209024.96 |
| 70 | 2007-06-01 | 12.21 | 70000 | 188937.76 |
| 71 | 2007-07-02 | 9.32 | 71000 | 145217.85 |
| 72 | 2007-08-01 | 10.31 | 72000 | 161643.35 |
| 73 | 2007-09-03 | 12.3 | 73000 | 193843.18 |
| 74 | 2007-10-08 | 12.27 | 74000 | 194370.39 |
| 75 | 2007-11-01 | 9.46 | 75000 | 150856.88 |
| 76 | 2007-12-03 | 9.86 | 76000 | 158235.60 |
| 77 | 2008-01-02 | 11.49 | 77000 | 185394.23 |
| 78 | 2008-02-01 | 10.38 | 78000 | 168484.08 |
| 79 | 2008-03-03 | 12.23 | 79000 | 199512.55 |
| 80 | 2008-04-01 | 8.4 | 80000 | 138032.33 |
| 81 | 2008-05-05 | 8.24 | 81000 | 136403.15 |
| 82 | 2008-06-02 | 8 | 82000 | 133430.24 |
| 83 | 2008-07-01 | 5.95 | 83000 | 100238.74 |
| 84 | 2008-08-01 | 6.87 | 84000 | 116737.84 |
| 85 | 2008-09-01 | 5.25 | 85000 | 90210.14 |
| 86 | 2008-10-06 | 4.85 | 86000 | 84336.99 |
| 87 | 2008-11-03 | 3.7 | 87000 | 65339.56 |
| 88 | 2008-12-01 | 4.98 | 88000 | 88943.51 |
| 89 | 2009-01-05 | 4.94 | 89000 | 89229.11 |
| 90 | 2009-02-02 | 5.41 | 90000 | 98718.51 |
| 91 | 2009-03-02 | 5.64 | 91000 | 103915.42 |
| 92 | 2009-04-01 | 6.53 | 92000 | 121313.42 |
| 93 | 2009-05-04 | 6.76 | 93000 | 126586.33 |
| 94 | 2009-06-01 | 7.25 | 94000 | 136761.96 |
| 95 | 2009-07-01 | 9.48 | 95000 | 179828.06 |
| 96 | 2009-08-03 | 9.37 | 96000 | 178741.45 |
| 97 | 2009-09-01 | 7.44 | 97000 | 142924.90 |
| 98 | 2009-10-09 | 7.71 | 98000 | 149111.70 |
| 99 | 2009-11-02 | 9.03 | 99000 | 175640.55 |
| 100 | 2009-12-01 | 10.83 | 100000 | 211651.95 |
| 101 | 2010-01-04 | 12.16 | 101000 | 238644.29 |
| 102 | 2010-02-01 | 9.73 | 102000 | 191954.69 |
| 103 | 2010-03-01 | 11.08 | 103000 | 219587.66 |
| 104 | 2010-04-01 | 11.78 | 104000 | 234460.53 |
| 105 | 2010-05-04 | 10.43 | 105000 | 208591.11 |
| 106 | 2010-06-01 | 8.79 | 106000 | 176792.51 |
| 107 | 2010-07-01 | 8.06 | 107000 | 163110.08 |
| 108 | 2010-08-02 | 9.82 | 108000 | 199727.17 |
| 109 | 2010-09-01 | 10.74 | 109000 | 219438.88 |
| 110 | 2010-10-08 | 10.86 | 110000 | 222890.71 |
| 111 | 2010-11-01 | 10.94 | 111000 | 225532.63 |
| 112 | 2010-12-01 | 10.97 | 112000 | 227151.10 |
| 113 | 2011-01-04 | 10.49 | 113000 | 218211.94 |
| 114 | 2011-02-01 | 9.89 | 114000 | 206730.80 |
| 115 | 2011-03-01 | 10.88 | 115000 | 228424.78 |
| 116 | 2011-04-01 | 13.67 | 116000 | 288000.62 |
| 117 | 2011-05-03 | 13.42 | 117000 | 283733.61 |
| 118 | 2011-06-01 | 11.69 | 118000 | 248156.92 |
| 119 | 2011-07-01 | 11.53 | 119000 | 245760.42 |
| 120 | 2011-08-01 | 12 | 120000 | 256778.40 |
| 121 | 2011-09-20 | 11.15 | 121000 | 239589.93 |
| 122 | 2011-10-10 | 8.79 | 122000 | 189878.52 |
| 123 | 2011-11-01 | 9.35 | 123000 | 202975.45 |
| 124 | 2011-12-01 | 8.36 | 124000 | 182483.93 |
| 125 | 2012-01-04 | 6.11 | 125000 | 134370.43 |
| 126 | 2012-02-01 | 6.67 | 126000 | 147685.89 |
| 127 | 2012-03-01 | 7.61 | 127000 | 169499.19 |
| 128 | 2012-04-05 | 6.98 | 128000 | 156467.06 |
| 129 | 2012-05-02 | 7.91 | 129000 | 178314.40 |
| 130 | 2012-06-01 | 7.61 | 130000 | 172551.52 |
| 131 | 2012-07-02 | 6.78 | 131000 | 154731.84 |
| 132 | 2012-08-01 | 6.17 | 132000 | 141810.54 |
| 133 | 2012-09-03 | 6.36 | 133000 | 147177.48 |
| 134 | 2012-10-08 | 6.24 | 134000 | 145400.55 |
| 135 | 2012-11-01 | 6.8 | 135000 | 159449.31 |
| 136 | 2012-12-03 | 6.96 | 136000 | 164201.06 |
| 137 | 2013-01-04 | 7.17 | 137000 | 170155.40 |
| 138 | 2013-02-01 | 7.32 | 138000 | 174715.14 |
| 139 | 2013-03-01 | 7.3 | 139000 | 175237.78 |
| 140 | 2013-04-09 | 7.3 | 140000 | 176237.78 |
| 141 | 2013-05-02 | 6.67 | 141000 | 162028.21 |
| 142 | 2013-06-03 | 7.1 | 142000 | 173473.81 |
| 143 | 2013-07-01 | 5.79 | 143000 | 142466.67 |
| 144 | 2013-08-01 | 6.24 | 144000 | 154539.21 |
| 145 | 2013-09-02 | 6.56 | 145000 | 163464.30 |
| 146 | 2013-10-08 | 6.62 | 146000 | 165959.40 |
| 147 | 2013-11-01 | 6.4 | 147000 | 161444.13 |
| 148 | 2013-12-02 | 6.49 | 148000 | 164714.44 |
| 149 | 2014-01-02 | 7.48 | 149000 | 190840.37 |
| 150 | 2014-02-07 | 7.73 | 150000 | 198218.73 |
| 151 | 2014-03-03 | 8.88 | 151000 | 228707.93 |
| 152 | 2014-04-01 | 8 | 152000 | 207043.18 |
| 153 | 2014-05-05 | 7.79 | 153000 | 202608.30 |
| 154 | 2014-06-03 | 7.66 | 154000 | 200227.16 |
| 155 | 2014-07-01 | 7.8 | 155000 | 204886.66 |
| 156 | 2014-08-01 | 8.36 | 156000 | 220596.47 |
| 157 | 2014-09-01 | 9.26 | 157000 | 245344.90 |
| 158 | 2014-10-08 | 11.35 | 158000 | 301719.72 |
| 159 | 2014-11-03 | 11.24 | 159000 | 299795.56 |
| 160 | 2014-12-01 | 11.48 | 160000 | 307196.89 |
| 161 | 2015-01-05 | 12.23 | 161000 | 328266.37 |
| 162 | 2015-02-02 | 12.29 | 162000 | 330876.84 |
| 163 | 2015-03-02 | 12.84 | 163000 | 346684.18 |
| 164 | 2015-04-01 | 14.86 | 164000 | 402224.84 |
| 165 | 2015-05-04 | 16.43 | 165000 | 445721.00 |
| 166 | 2015-06-01 | 19.67 | 166000 | 534617.29 |
| 167 | 2015-07-01 | 20.15 | 167000 | 548663.37 |
| 168 | 2015-08-03 | 12.92 | 168000 | 352798.05 |
| 169 | 2015-10-27 | 17.16 | 169000 | 469576.98 |
| 170 | 2015-11-02 | 14.66 | 170000 | 402165.41 |
| 171 | 2015-12-01 | 16.5 | 171000 | 453641.83 |
| 172 | 2016-01-04 | 15.17 | 172000 | 418075.55 |
| 173 | 2016-02-01 | 10.52 | 173000 | 290924.51 |
| 174 | 2016-03-01 | 10.97 | 174000 | 304369.00 |
| 175 | 2016-04-01 | 13.08 | 175000 | 363912.17 |
| 176 | 2016-05-03 | 13.51 | 176000 | 376875.64 |
| 177 | 2016-06-01 | 12.11 | 177000 | 338821.17 |
| 178 | 2016-07-01 | 12.07 | 178000 | 338702.03 |
| 179 | 2016-08-01 | 11.57 | 179000 | 325671.29 |
| 180 | 2016-09-01 | 12.57 | 180000 | 354819.20 |
| 181 | 2016-10-10 | 13.85 | 181000 | 391950.35 |
| 182 | 2016-11-01 | 13.83 | 182000 | 392384.36 |
| 183 | 2016-12-01 | 14.07 | 183000 | 400193.63 |
| 184 | 2017-01-03 | 14.39 | 184000 | 410295.40 |
| 185 | 2017-02-03 | 13.38 | 185000 | 382497.74 |
| 186 | 2017-03-01 | 14.1 | 186000 | 404080.58 |
| 187 | 2017-04-05 | 13.2 | 187000 | 379288.20 |
| 188 | 2017-05-02 | 11.49 | 188000 | 331153.14 |
| 189 | 2017-06-01 | 10.58 | 189000 | 305926.04 |
| 190 | 2017-07-03 | 10.83 | 190000 | 314154.92 |
| 191 | 2017-08-01 | 10.31 | 191000 | 300070.84 |
| 192 | 2017-09-01 | 10.74 | 192000 | 313585.92 |
| 193 | 2017-10-09 | 11.37 | 193000 | 332980.62 |
| 194 | 2017-11-01 | 11.12 | 194000 | 326659.15 |
| 195 | 2017-12-01 | 10.45 | 195000 | 307977.35 |
| 196 | 2018-01-02 | 10.07 | 196000 | 297778.17 |
| 197 | 2018-02-01 | 8.38 | 197000 | 248803.48 |
| 198 | 2018-03-01 | 8.24 | 198000 | 245646.86 |
| 199 | 2018-04-02 | 8.07 | 199000 | 241578.91 |
| 200 | 2018-05-02 | 7.25 | 200000 | 218031.85 |
| 201 | 2018-06-01 | 7.01 | 201000 | 211814.25 |
| 202 | 2018-07-02 | 9.82 | 202000 | 297721.24 |
| 203 | 2018-08-01 | 8.09 | 203000 | 246271.37 |
| 204 | 2018-09-03 | 6.51 | 204000 | 199173.87 |
| 205 | 2018-10-08 | 7.35 | 205000 | 225873.73 |
| 206 | 2018-11-01 | 7.75 | 206000 | 239166.17 |
| 207 | 2018-12-03 | 7.97 | 207000 | 246955.41 |
| 208 | 2019-01-02 | 8.72 | 208000 | 271194.62 |
| 209 | 2019-02-01 | 9.75 | 209000 | 304227.93 |
| 210 | 2019-03-01 | 10.88 | 210000 | 340487.17 |
| 211 | 2019-04-01 | 14.25 | 211000 | 446950.57 |
| 212 | 2019-05-06 | 11.4 | 212000 | 358560.45 |
| 213 | 2019-06-03 | 12.12 | 213000 | 382206.38 |
| 214 | 2019-07-01 | 10.92 | 214000 | 345364.16 |
| 215 | 2019-08-01 | 10.65 | 215000 | 337824.94 |
| 216 | 2019-09-02 | 11.64 | 216000 | 370228.38 |
| 217 | 2019-10-08 | 11.17 | 217000 | 356279.30 |
| 218 | 2019-11-01 | 11.13 | 218000 | 356003.46 |
| 219 | 2019-12-02 | 9.1 | 219000 | 292072.01 |
| 220 | 2020-01-02 | 10.02 | 220000 | 322600.17 |
| 221 | 2020-02-03 | 8.2 | 221000 | 265004.13 |
| 222 | 2020-03-02 | 11.8 | 222000 | 382347.40 |
| 223 | 2020-04-01 | 9.42 | 223000 | 306229.88 |
| 224 | 2020-05-06 | 8.79 | 224000 | 286749.54 |
| 225 | 2020-06-01 | 9.14 | 225000 | 299167.32 |
| 226 | 2020-07-01 | 8.55 | 226000 | 280855.64 |
| 227 | 2020-08-03 | 9.09 | 227000 | 299593.90 |
| 228 | 2020-09-01 | 8.98 | 228000 | 296968.45 |
| 229 | 2020-10-09 | 8.7 | 229000 | 288708.85 |
| 230 | 2020-11-02 | 8.72 | 230000 | 290372.55 |
| 231 | 2020-12-01 | 8.61 | 231000 | 287709.59 |
| 232 | 2021-01-04 | 8.01 | 232000 | 268660.15 |
| 233 | 2021-02-01 | 6.95 | 233000 | 234107.12 |
| 234 | 2021-03-01 | 7.31 | 234000 | 247233.53 |
| 235 | 2021-04-01 | 7.53 | 235000 | 255674.21 |
| 236 | 2021-05-06 | 6.97 | 236000 | 237659.93 |
| 237 | 2021-06-01 | 7.81 | 237000 | 267301.87 |
| 238 | 2021-07-01 | 7.14 | 238000 | 245370.72 |
| 239 | 2021-08-02 | 6.86 | 239000 | 236748.34 |
| 240 | 2021-09-01 | 7.01 | 240000 | 242925.05 |
| 241 | 2021-10-08 | 7.23 | 241000 | 251548.95 |
| 242 | 2021-11-01 | 6.8 | 242000 | 237588.22 |
| 243 | 2021-12-01 | 6.99 | 243000 | 245226.72 |
| 244 | 2022-01-04 | 7.57 | 244000 | 266574.57 |
| 245 | 2022-02-07 | 7.03 | 245000 | 248558.68 |
| 246 | 2022-03-01 | 7.68 | 246000 | 272540.64 |
| 247 | 2022-04-01 | 7.72 | 247000 | 274960.12 |
| 248 | 2022-05-05 | 8.37 | 248000 | 299110.91 |
| 249 | 2022-06-01 | 9.34 | 249000 | 334774.90 |
| 250 | 2022-07-01 | 8.33 | 250000 | 299573.33 |
| 251 | 2022-08-01 | 7.88 | 251000 | 284389.90 |
| 252 | 2022-09-01 | 7.64 | 252000 | 276728.28 |
| 253 | 2022-10-10 | 6.97 | 253000 | 253460.22 |
| 254 | 2022-11-01 | 6.86 | 254000 | 250460.13 |
| 255 | 2022-12-01 | 7.44 | 255000 | 272636.06 |
| 256 | 2023-01-03 | 7.08 | 256000 | 260443.99 |
| 257 | 2023-02-01 | 7.34 | 257000 | 271008.32 |
| 258 | 2023-03-01 | 7.55 | 258000 | 279761.96 |
| 259 | 2023-04-03 | 6.86 | 259000 | 255194.31 |
| 260 | 2023-05-04 | 6.49 | 260000 | 242430.19 |
| 261 | 2023-06-01 | 6.39 | 261000 | 239694.75 |
| 262 | 2023-07-03 | 6.56 | 262000 | 247071.60 |
| 263 | 2023-08-01 | 7.1 | 263000 | 268409.81 |
| 264 | 2023-09-01 | 6.8 | 264000 | 258068.55 |
| 265 | 2023-10-09 | 6.64 | 265000 | 252996.35 |
| 266 | 2023-11-01 | 7.06 | 266000 | 269999.13 |
| 267 | 2023-12-01 | 7.21 | 267000 | 276735.66 |
| 268 | 2024-01-02 | 7.47 | 268000 | 287715.03 |
| 269 | 2024-02-01 | 6.02 | 269000 | 232866.73 |
| 270 | 2024-03-01 | 5.44 | 270000 | 211431.07 |
| 271 | 2024-04-01 | 6.23 | 271000 | 243135.21 |
| 272 | 2024-05-06 | 5.48 | 272000 | 214865.32 |
| 273 | 2024-06-03 | 4.9 | 273000 | 193124.10 |
| 274 | 2024-07-01 | 4.4 | 274000 | 174417.56 |
| 275 | 2024-08-01 | 4.44 | 275000 | 177003.18 |
| 276 | 2024-09-02 | 4.33 | 276000 | 173617.96 |
| 277 | 2024-10-08 | 5.87 | 277000 | 236366.61 |
| 278 | 2024-11-01 | 5.74 | 278000 | 232131.92 |
| 279 | 2024-12-02 | 6.75 | 279000 | 273977.43 |
| 280 | 2025-01-02 | 5.91 | 280000 | 240882.46 |
| 281 | 2025-02-05 | 6.15 | 281000 | 251664.49 |
| 282 | 2025-03-03 | 6.28 | 282000 | 257984.23 |
| 283 | 2025-04-01 | 6.1 | 283000 | 251589.77 |
| 284 | 2025-05-06 | 6.47 | 284000 | 267850.14 |
| 285 | 2025-06-03 | 8.07 | 285000 | 335088.19 |
| 286 | 2025-07-01 | 7.64 | 286000 | 318233.43 |
| 287 | 2025-08-01 | 7.34 | 287000 | 306737.35 |
| 288 | 2025-09-01 | 7.4 | 288000 | 310244.74 |
| 289 | 2025-10-09 | 7.4 | 289000 | 311244.74 |
| 290 | 2025-11-03 | 7.85 | 290000 | 331171.79 |
| 291 | 2025-12-01 | 7.47 | 291000 | 316140.54 |
| 292 | 2026-01-16 | 6.97 | 292000 | 295979.86 |