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 | 2001-08-15 | 5.76 | 1000 | 1000.00 |
| 2 | 2001-09-04 | 6.5 | 2000 | 2128.47 |
| 3 | 2001-10-01 | 5.83 | 3000 | 2909.08 |
| 4 | 2001-11-01 | 6.79 | 4000 | 4388.10 |
| 5 | 2001-12-03 | 7.95 | 5000 | 6137.76 |
| 6 | 2002-01-02 | 10.5 | 6000 | 9106.48 |
| 7 | 2002-02-01 | 9.47 | 7000 | 9213.17 |
| 8 | 2002-03-01 | 8.05 | 8000 | 8831.69 |
| 9 | 2002-04-01 | 9.18 | 9000 | 11071.41 |
| 10 | 2002-05-01 | 7.25 | 10000 | 9743.76 |
| 11 | 2002-06-03 | 6.04 | 11000 | 9117.56 |
| 12 | 2002-07-01 | 5.09 | 12000 | 8683.51 |
| 13 | 2002-08-01 | 3.66 | 13000 | 7243.94 |
| 14 | 2002-09-03 | 4.3 | 14000 | 9510.64 |
| 15 | 2002-10-01 | 4.5 | 15000 | 10952.99 |
| 16 | 2002-11-01 | 4.67 | 16000 | 12366.77 |
| 17 | 2002-12-02 | 5.44 | 17000 | 15405.83 |
| 18 | 2003-01-02 | 5.1 | 18000 | 15442.97 |
| 19 | 2003-02-03 | 4.4 | 19000 | 14323.34 |
| 20 | 2003-03-03 | 4.05 | 20000 | 14183.99 |
| 21 | 2003-04-01 | 4.27 | 21000 | 15954.48 |
| 22 | 2003-05-01 | 5.49 | 22000 | 21512.90 |
| 23 | 2003-06-02 | 7.7 | 23000 | 31172.92 |
| 24 | 2003-07-01 | 8.61 | 24000 | 35856.99 |
| 25 | 2003-08-01 | 8.74 | 25000 | 37398.38 |
| 26 | 2003-09-02 | 9.51 | 26000 | 41693.21 |
| 27 | 2003-10-01 | 9.69 | 27000 | 43482.35 |
| 28 | 2003-11-03 | 10.53 | 28000 | 48251.72 |
| 29 | 2003-12-01 | 11.16 | 29000 | 52138.58 |
| 30 | 2004-01-02 | 12.81 | 30000 | 60847.24 |
| 31 | 2004-02-02 | 13.8 | 31000 | 66549.72 |
| 32 | 2004-03-01 | 14.37 | 32000 | 70298.51 |
| 33 | 2004-04-01 | 13.31 | 33000 | 66112.95 |
| 34 | 2004-05-03 | 11.633 | 34000 | 58783.02 |
| 35 | 2004-06-01 | 11.4 | 35000 | 58605.64 |
| 36 | 2004-07-01 | 11.014 | 36000 | 57621.27 |
| 37 | 2004-08-02 | 10.85 | 37000 | 57763.29 |
| 38 | 2004-09-01 | 11.56 | 38000 | 62543.19 |
| 39 | 2004-10-01 | 11.72 | 39000 | 64408.84 |
| 40 | 2004-11-01 | 13.12 | 40000 | 73102.73 |
| 41 | 2004-12-01 | 14.63 | 41000 | 82516.23 |
| 42 | 2005-01-03 | 14.7 | 42000 | 83911.04 |
| 43 | 2005-02-01 | 13.59 | 43000 | 78574.90 |
| 44 | 2005-03-01 | 13.55 | 44000 | 79343.63 |
| 45 | 2005-04-01 | 11.8 | 45000 | 70096.30 |
| 46 | 2005-05-02 | 10.86 | 46000 | 65512.35 |
| 47 | 2005-06-01 | 12.48 | 47000 | 76284.91 |
| 48 | 2005-07-01 | 14.09 | 48000 | 87126.16 |
| 49 | 2005-08-01 | 15.78 | 49000 | 98576.35 |
| 50 | 2005-09-01 | 16.44 | 50000 | 103699.31 |
| 51 | 2005-10-03 | 17.6 | 51000 | 112016.30 |
| 52 | 2005-11-01 | 18.93 | 52000 | 121481.17 |
| 53 | 2005-12-01 | 19.85 | 53000 | 128385.16 |
| 54 | 2006-01-03 | 20.94 | 54000 | 136435.03 |
| 55 | 2006-02-01 | 23.47 | 55000 | 153919.30 |
| 56 | 2006-03-01 | 25.51 | 56000 | 168297.88 |
| 57 | 2006-04-03 | 26.688 | 57000 | 177069.54 |
| 58 | 2006-05-01 | 24.438 | 58000 | 163141.24 |
| 59 | 2006-06-01 | 24.398 | 59000 | 163874.21 |
| 60 | 2006-07-05 | 23.336 | 60000 | 157741.07 |
| 61 | 2006-08-01 | 22.736 | 61000 | 154685.33 |
| 62 | 2006-09-01 | 24.036 | 62000 | 164529.94 |
| 63 | 2006-10-02 | 24.116 | 63000 | 166077.55 |
| 64 | 2006-11-01 | 23.449 | 64000 | 162484.18 |
| 65 | 2006-12-01 | 23.839 | 65000 | 166186.59 |
| 66 | 2012-03-22 | 28.382 | 66000 | 198856.78 |
| 67 | 2012-04-02 | 29.762 | 67000 | 209525.67 |
| 68 | 2012-05-01 | 29.772 | 68000 | 210596.07 |
| 69 | 2012-06-01 | 22.728 | 69000 | 161769.43 |
| 70 | 2012-07-02 | 25.058 | 70000 | 179353.50 |
| 71 | 2012-08-01 | 26.228 | 71000 | 188727.81 |
| 72 | 2012-09-03 | 24.754 | 72000 | 179121.41 |
| 73 | 2012-10-01 | 27.684 | 73000 | 201323.06 |
| 74 | 2012-11-01 | 27.334 | 74000 | 199777.80 |
| 75 | 2012-12-03 | 23.61 | 75000 | 173559.96 |
| 76 | 2013-01-01 | 23.74 | 76000 | 175515.60 |
| 77 | 2013-02-01 | 25.8 | 77000 | 191745.68 |
| 78 | 2013-03-01 | 26.609 | 78000 | 198758.17 |
| 79 | 2013-04-01 | 25.889 | 79000 | 194380.07 |
| 80 | 2013-05-01 | 23.699 | 80000 | 178937.09 |
| 81 | 2013-06-03 | 26.16 | 81000 | 198518.64 |
| 82 | 2013-07-01 | 37.75 | 82000 | 287470.90 |
| 83 | 2018-10-19 | 90.092 | 83000 | 687061.67 |
| 84 | 2018-11-01 | 85.172 | 84000 | 650540.66 |
| 85 | 2018-12-03 | 83.712 | 85000 | 640389.23 |
| 86 | 2019-01-02 | 76.072 | 86000 | 582943.92 |
| 87 | 2019-02-01 | 83.232 | 87000 | 638811.40 |
| 88 | 2019-03-01 | 84.212 | 88000 | 647332.96 |
| 89 | 2019-04-01 | 86.692 | 89000 | 667396.59 |
| 90 | 2019-05-01 | 84.932 | 90000 | 654847.26 |
| 91 | 2019-06-03 | 81.672 | 91000 | 630711.84 |
| 92 | 2019-07-01 | 81.912 | 92000 | 633565.23 |
| 93 | 2019-08-01 | 82.712 | 93000 | 640753.00 |
| 94 | 2019-09-03 | 81.132 | 94000 | 629513.06 |
| 95 | 2019-10-01 | 78.692 | 95000 | 611580.80 |
| 96 | 2019-11-01 | 78.372 | 96000 | 610093.82 |
| 97 | 2019-12-02 | 74.472 | 97000 | 580733.92 |
| 98 | 2020-01-02 | 81.312 | 98000 | 635072.36 |
| 99 | 2020-02-03 | 79.152 | 99000 | 619202.08 |
| 100 | 2020-03-02 | 76.492 | 100000 | 599393.03 |
| 101 | 2020-04-01 | 49.292 | 101000 | 387253.22 |
| 102 | 2020-05-01 | 60.412 | 102000 | 475615.38 |
| 103 | 2020-06-01 | 63.232 | 103000 | 498816.86 |
| 104 | 2020-07-01 | 58.752 | 104000 | 464475.58 |
| 105 | 2020-08-03 | 57.352 | 105000 | 454407.60 |
| 106 | 2020-09-01 | 56.772 | 106000 | 450812.19 |
| 107 | 2020-10-01 | 53.292 | 107000 | 424178.38 |
| 108 | 2020-11-02 | 52.292 | 108000 | 417218.87 |
| 109 | 2020-12-01 | 56.904 | 109000 | 455016.34 |
| 110 | 2021-01-04 | 56.624 | 110000 | 453777.40 |
| 111 | 2021-02-01 | 57.664 | 111000 | 463111.83 |
| 112 | 2021-03-01 | 65.316 | 112000 | 525566.66 |
| 113 | 2021-04-01 | 64.236 | 113000 | 517876.42 |
| 114 | 2021-05-03 | 67.356 | 114000 | 544030.14 |
| 115 | 2021-06-01 | 74.488 | 115000 | 602634.85 |
| 116 | 2021-07-01 | 76.248 | 116000 | 617873.89 |
| 117 | 2021-08-02 | 72.248 | 117000 | 586459.98 |
| 118 | 2021-09-01 | 71.82 | 118000 | 583985.77 |
| 119 | 2021-10-01 | 73.06 | 119000 | 595068.51 |
| 120 | 2021-11-01 | 73.78 | 120000 | 601932.86 |
| 121 | 2021-12-01 | 67.312 | 121000 | 550163.79 |
| 122 | 2022-01-03 | 69.512 | 122000 | 569145.14 |
| 123 | 2022-02-01 | 73.872 | 123000 | 605843.62 |
| 124 | 2022-03-01 | 77.052 | 124000 | 632923.63 |
| 125 | 2022-04-01 | 81.452 | 125000 | 670066.29 |
| 126 | 2022-05-02 | 80.492 | 126000 | 663168.83 |
| 127 | 2022-06-01 | 83.932 | 127000 | 692510.79 |
| 128 | 2022-07-01 | 76.252 | 128000 | 630144.22 |
| 129 | 2022-08-01 | 81.452 | 129000 | 674116.86 |
| 130 | 2022-09-01 | 84.012 | 130000 | 696304.05 |
| 131 | 2022-10-03 | 82.452 | 131000 | 684374.54 |
| 132 | 2022-11-01 | 88.092 | 132000 | 732188.11 |
| 133 | 2022-12-01 | 87.912 | 133000 | 731692.02 |
| 134 | 2023-01-03 | 84.632 | 134000 | 705392.56 |
| 135 | 2023-02-01 | 90.432 | 135000 | 754734.52 |
| 136 | 2023-03-01 | 90.532 | 136000 | 756569.11 |
| 137 | 2023-04-03 | 90.652 | 137000 | 758571.94 |
| 138 | 2023-05-01 | 91.012 | 138000 | 762584.40 |
| 139 | 2023-06-01 | 91.004 | 139000 | 763517.37 |
| 140 | 2023-07-03 | 92.004 | 140000 | 772907.30 |
| 141 | 2023-08-01 | 93.724 | 141000 | 788356.68 |
| 142 | 2023-09-01 | 96.324 | 142000 | 811226.50 |
| 143 | 2023-10-02 | 96.964 | 143000 | 817616.49 |
| 144 | 2023-11-01 | 95.696 | 144000 | 807924.50 |
| 145 | 2023-12-01 | 98.656 | 145000 | 833914.65 |
| 146 | 2024-01-02 | 98.616 | 146000 | 834576.54 |
| 147 | 2024-02-01 | 100.576 | 147000 | 852163.80 |
| 148 | 2024-03-01 | 104.276 | 148000 | 884513.29 |
| 149 | 2024-04-01 | 107.116 | 149000 | 909603.38 |
| 150 | 2024-05-01 | 106.276 | 150000 | 903470.30 |
| 151 | 2024-06-03 | 107.148 | 151000 | 911883.32 |
| 152 | 2024-07-01 | 111.068 | 152000 | 946244.49 |
| 153 | 2024-08-01 | 110.388 | 153000 | 941451.22 |
| 154 | 2024-09-03 | 111.028 | 154000 | 947909.50 |
| 155 | 2024-10-01 | 111.308 | 155000 | 951300.03 |
| 156 | 2024-11-01 | 112.628 | 156000 | 963581.48 |
| 157 | 2024-12-02 | 125.88 | 157000 | 1077958.10 |
| 158 | 2025-01-02 | 127.04 | 158000 | 1088891.62 |
| 159 | 2025-02-03 | 131.24 | 159000 | 1125890.87 |
| 160 | 2025-03-03 | 125.62 | 160000 | 1078677.62 |
| 161 | 2025-04-01 | 124.42 | 161000 | 1069373.42 |
| 162 | 2025-05-01 | 115.62 | 162000 | 994738.59 |
| 163 | 2025-06-02 | 120.732 | 163000 | 1039719.76 |
| 164 | 2025-07-01 | 122.052 | 164000 | 1052087.34 |
| 165 | 2025-08-01 | 121.972 | 165000 | 1052397.74 |
| 166 | 2025-09-02 | 122.932 | 166000 | 1061680.80 |
| 167 | 2025-10-01 | 120.092 | 167000 | 1038153.64 |
| 168 | 2025-11-03 | 119.452 | 168000 | 1033621.06 |
| 169 | 2025-12-01 | 120.784 | 169000 | 1046146.89 |
| 170 | 2026-01-02 | 119.824 | 170000 | 1038832.04 |