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 | 2001-04-11 | 10.1 | 1000 | 1000.00 |
| 2 | 2001-05-01 | 12 | 2000 | 2188.12 |
| 3 | 2001-06-01 | 16.52 | 3000 | 4012.31 |
| 4 | 2001-07-02 | 18.1 | 4000 | 5396.05 |
| 5 | 2001-08-01 | 24.55 | 5000 | 8318.96 |
| 6 | 2001-09-04 | 23.51 | 6000 | 8966.55 |
| 7 | 2001-10-01 | 22.11 | 7000 | 9432.60 |
| 8 | 2001-11-01 | 24.11 | 8000 | 11285.84 |
| 9 | 2001-12-03 | 18.03 | 9000 | 9439.80 |
| 10 | 2002-01-02 | 19.3 | 10000 | 11104.73 |
| 11 | 2002-02-01 | 20.94 | 11000 | 13048.34 |
| 12 | 2002-03-01 | 22.6 | 12000 | 15082.74 |
| 13 | 2002-04-01 | 22.14 | 13000 | 15775.74 |
| 14 | 2002-05-01 | 22.24 | 14000 | 16847.00 |
| 15 | 2002-06-03 | 20.44 | 15000 | 16483.48 |
| 16 | 2002-07-01 | 19.15 | 16000 | 16443.18 |
| 17 | 2002-08-01 | 18.94 | 17000 | 17262.87 |
| 18 | 2002-09-03 | 18.071 | 18000 | 17470.82 |
| 19 | 2002-10-01 | 17.341 | 19000 | 17765.06 |
| 20 | 2002-11-01 | 14.641 | 20000 | 15999.03 |
| 21 | 2002-12-02 | 16.341 | 21000 | 18856.72 |
| 22 | 2003-01-02 | 19.851 | 22000 | 23907.09 |
| 23 | 2003-02-03 | 19.091 | 23000 | 23991.80 |
| 24 | 2003-03-03 | 18.591 | 24000 | 24363.45 |
| 25 | 2003-04-01 | 19.571 | 25000 | 26647.73 |
| 26 | 2003-05-01 | 18.961 | 26000 | 26817.16 |
| 27 | 2003-06-02 | 19.251 | 27000 | 28227.32 |
| 28 | 2003-07-01 | 24.141 | 28000 | 36397.42 |
| 29 | 2003-08-01 | 22.401 | 29000 | 34774.02 |
| 30 | 2003-09-02 | 25.498 | 30000 | 40581.62 |
| 31 | 2003-10-01 | 23.998 | 31000 | 39194.28 |
| 32 | 2003-11-03 | 29.018 | 32000 | 48393.10 |
| 33 | 2003-12-01 | 28.648 | 33000 | 48776.05 |
| 34 | 2004-01-02 | 32.498 | 34000 | 56331.06 |
| 35 | 2004-02-02 | 28.688 | 35000 | 50726.92 |
| 36 | 2004-03-01 | 26.198 | 36000 | 47324.03 |
| 37 | 2004-04-01 | 24.548 | 37000 | 45343.47 |
| 38 | 2004-05-03 | 19.648 | 38000 | 37292.51 |
| 39 | 2004-06-01 | 18.708 | 39000 | 36508.36 |
| 40 | 2004-07-01 | 17.198 | 40000 | 34561.62 |
| 41 | 2004-08-02 | 17.437 | 41000 | 36041.92 |
| 42 | 2004-09-01 | 16.407 | 42000 | 34912.93 |
| 43 | 2004-10-01 | 17.187 | 43000 | 37572.72 |
| 44 | 2004-11-01 | 17.077 | 44000 | 38332.25 |
| 45 | 2004-12-01 | 18.317 | 45000 | 42115.64 |
| 46 | 2005-01-03 | 20.127 | 46000 | 47277.31 |
| 47 | 2005-02-01 | 17.557 | 47000 | 42240.51 |
| 48 | 2005-03-01 | 18.037 | 48000 | 44395.34 |
| 49 | 2005-04-01 | 17.607 | 49000 | 44336.96 |
| 50 | 2005-05-02 | 15.527 | 50000 | 40099.22 |
| 51 | 2005-06-01 | 16.717 | 51000 | 44172.46 |
| 52 | 2005-07-01 | 17.507 | 52000 | 47259.93 |
| 53 | 2005-08-01 | 19.822 | 53000 | 54509.24 |
| 54 | 2005-09-01 | 18.462 | 54000 | 51769.33 |
| 55 | 2005-10-03 | 20.582 | 55000 | 58714.02 |
| 56 | 2005-11-01 | 19.312 | 56000 | 56091.11 |
| 57 | 2005-12-01 | 21.722 | 57000 | 64090.88 |
| 58 | 2006-01-03 | 22.322 | 58000 | 66861.18 |
| 59 | 2006-02-01 | 27.832 | 59000 | 84365.31 |
| 60 | 2006-03-01 | 29.522 | 60000 | 90488.09 |
| 61 | 2006-04-03 | 32.322 | 61000 | 100070.39 |
| 62 | 2006-05-01 | 35.422 | 62000 | 110668.14 |
| 63 | 2006-06-01 | 28.122 | 63000 | 88860.91 |
| 64 | 2006-07-03 | 28.572 | 64000 | 91282.84 |
| 65 | 2006-08-01 | 30.991 | 65000 | 100011.15 |
| 66 | 2006-09-01 | 32.281 | 66000 | 105174.11 |
| 67 | 2006-10-02 | 31.711 | 67000 | 104317.01 |
| 68 | 2006-11-01 | 34.071 | 68000 | 113080.50 |
| 69 | 2006-12-01 | 34.871 | 69000 | 116735.67 |
| 70 | 2007-01-03 | 36.831 | 70000 | 124297.05 |
| 71 | 2007-02-01 | 34.491 | 71000 | 117400.03 |
| 72 | 2007-03-01 | 30.211 | 72000 | 103831.82 |
| 73 | 2007-04-02 | 33.071 | 73000 | 114661.32 |
| 74 | 2007-05-01 | 35.131 | 74000 | 122803.60 |
| 75 | 2007-06-01 | 32.531 | 75000 | 114715.07 |
| 76 | 2007-07-02 | 33.471 | 76000 | 119029.82 |
| 77 | 2007-08-01 | 32.195 | 77000 | 115492.10 |
| 78 | 2007-09-04 | 33.375 | 78000 | 120725.07 |
| 79 | 2007-10-01 | 34.915 | 79000 | 127295.61 |
| 80 | 2007-11-01 | 32.095 | 80000 | 118014.25 |
| 81 | 2007-12-03 | 33.515 | 81000 | 124235.63 |
| 82 | 2008-01-02 | 37.375 | 82000 | 139544.14 |
| 83 | 2008-02-01 | 28.735 | 83000 | 108285.64 |
| 84 | 2008-03-03 | 29.835 | 84000 | 113430.90 |
| 85 | 2008-04-01 | 31.235 | 85000 | 119753.62 |
| 86 | 2008-05-01 | 31.915 | 86000 | 123360.71 |
| 87 | 2008-06-02 | 34.215 | 87000 | 133250.88 |
| 88 | 2008-07-01 | 32.095 | 88000 | 125994.50 |
| 89 | 2008-08-01 | 28.511 | 89000 | 112924.89 |
| 90 | 2008-09-02 | 28.371 | 90000 | 113370.38 |
| 91 | 2008-10-01 | 23.491 | 91000 | 94869.93 |
| 92 | 2008-11-03 | 18.091 | 92000 | 74061.68 |
| 93 | 2008-12-01 | 18.411 | 93000 | 76371.70 |
| 94 | 2009-01-02 | 21.431 | 94000 | 89899.14 |
| 95 | 2009-02-02 | 19.011 | 95000 | 80747.68 |
| 96 | 2009-03-02 | 16.551 | 96000 | 71299.03 |
| 97 | 2009-04-01 | 19.731 | 97000 | 85997.95 |
| 98 | 2009-05-01 | 23.011 | 98000 | 101293.90 |
| 99 | 2009-06-01 | 28.151 | 99000 | 124920.06 |
| 100 | 2009-07-01 | 35.271 | 100000 | 157515.06 |
| 101 | 2009-08-03 | 35.533 | 101000 | 159685.11 |
| 102 | 2009-09-01 | 32.653 | 102000 | 147742.41 |
| 103 | 2009-10-01 | 39.733 | 103000 | 180776.72 |
| 104 | 2009-11-02 | 47.133 | 104000 | 215445.15 |
| 105 | 2009-12-01 | 51.233 | 105000 | 235186.26 |
| 106 | 2010-01-04 | 51.033 | 106000 | 235268.16 |
| 107 | 2010-02-01 | 49.213 | 107000 | 227877.74 |
| 108 | 2010-03-01 | 51.753 | 108000 | 240639.06 |
| 109 | 2010-04-01 | 58.433 | 109000 | 272699.46 |
| 110 | 2010-05-03 | 57.633 | 110000 | 269965.96 |
| 111 | 2010-06-01 | 60.133 | 111000 | 282676.52 |
| 112 | 2010-07-01 | 62.573 | 112000 | 295146.61 |
| 113 | 2010-08-02 | 60.513 | 113000 | 286429.92 |
| 114 | 2010-09-01 | 60.133 | 114000 | 285631.25 |
| 115 | 2010-10-01 | 69.533 | 115000 | 331281.17 |
| 116 | 2010-11-01 | 77.613 | 116000 | 370777.30 |
| 117 | 2010-12-01 | 80.413 | 117000 | 385153.62 |
| 118 | 2011-01-03 | 76.413 | 118000 | 366994.85 |
| 119 | 2011-02-01 | 73.033 | 119000 | 351761.45 |
| 120 | 2011-03-01 | 71.353 | 120000 | 344669.78 |
| 121 | 2011-04-01 | 77.213 | 121000 | 373976.44 |
| 122 | 2011-05-02 | 79.133 | 122000 | 384275.84 |
| 123 | 2011-06-01 | 73.773 | 123000 | 359247.27 |
| 124 | 2011-07-01 | 71.955 | 124000 | 351394.28 |
| 125 | 2011-08-01 | 73.275 | 125000 | 358840.54 |
| 126 | 2011-09-01 | 68.095 | 126000 | 334473.17 |
| 127 | 2011-10-03 | 60.615 | 127000 | 298732.45 |
| 128 | 2011-11-01 | 67.135 | 128000 | 331865.35 |
| 129 | 2011-12-01 | 62.115 | 129000 | 308050.22 |
| 130 | 2012-01-03 | 62.555 | 130000 | 311232.33 |
| 131 | 2012-02-01 | 70.855 | 131000 | 353527.64 |
| 132 | 2012-03-01 | 71.075 | 132000 | 355625.32 |
| 133 | 2012-04-02 | 72.215 | 133000 | 362329.34 |
| 134 | 2012-05-01 | 69.895 | 134000 | 351689.04 |
| 135 | 2012-06-01 | 60.655 | 135000 | 306196.35 |
| 136 | 2012-07-02 | 62.113 | 136000 | 314556.57 |
| 137 | 2012-08-01 | 61.093 | 137000 | 310391.02 |
| 138 | 2012-09-04 | 63.533 | 138000 | 323787.76 |
| 139 | 2012-10-01 | 65.473 | 139000 | 334674.72 |
| 140 | 2012-11-01 | 69.013 | 140000 | 353769.95 |
| 141 | 2012-12-03 | 68.893 | 141000 | 354154.81 |
| 142 | 2013-01-02 | 71.093 | 142000 | 366464.24 |
| 143 | 2013-02-01 | 75.853 | 143000 | 392000.69 |
| 144 | 2013-03-01 | 66.773 | 144000 | 346076.16 |
| 145 | 2013-04-01 | 68.673 | 145000 | 356923.63 |
| 146 | 2013-05-01 | 77.573 | 146000 | 404180.82 |
| 147 | 2013-06-03 | 78.893 | 147000 | 412058.45 |
| 148 | 2013-07-01 | 78.813 | 148000 | 412640.61 |
| 149 | 2013-08-01 | 77.761 | 149000 | 408132.66 |
| 150 | 2013-09-03 | 68.141 | 150000 | 358641.59 |
| 151 | 2013-10-01 | 80.421 | 151000 | 424274.03 |
| 152 | 2013-11-01 | 82.221 | 152000 | 434770.22 |
| 153 | 2013-12-02 | 83.321 | 153000 | 441586.83 |
| 154 | 2014-01-02 | 83.841 | 154000 | 445342.74 |
| 155 | 2014-02-03 | 86.321 | 155000 | 459515.89 |
| 156 | 2014-03-03 | 93.221 | 156000 | 497246.92 |
| 157 | 2014-04-01 | 91.061 | 157000 | 486725.34 |
| 158 | 2014-05-01 | 93.801 | 158000 | 502370.77 |
| 159 | 2014-06-02 | 84.801 | 159000 | 455169.40 |
| 160 | 2014-07-01 | 90.421 | 160000 | 486334.75 |
| 161 | 2014-08-01 | 93.007 | 161000 | 501243.70 |
| 162 | 2014-09-02 | 101.707 | 162000 | 549130.71 |
| 163 | 2014-10-01 | 108.427 | 163000 | 586412.96 |
| 164 | 2014-11-03 | 108.107 | 164000 | 585682.28 |
| 165 | 2014-12-01 | 120.607 | 165000 | 654402.49 |
| 166 | 2015-01-02 | 104.067 | 166000 | 565657.97 |
| 167 | 2015-02-02 | 103.907 | 167000 | 565788.29 |
| 168 | 2015-03-02 | 112.347 | 168000 | 612745.28 |
| 169 | 2015-04-01 | 117.327 | 169000 | 640906.41 |
| 170 | 2015-05-01 | 109.427 | 170000 | 598752.14 |
| 171 | 2015-06-01 | 114.067 | 171000 | 625140.85 |
| 172 | 2015-07-01 | 115.027 | 172000 | 631402.10 |
| 173 | 2015-08-03 | 134.871 | 173000 | 741329.08 |
| 174 | 2015-09-01 | 131.871 | 174000 | 725839.34 |
| 175 | 2015-10-01 | 131.631 | 175000 | 725518.34 |
| 176 | 2015-11-02 | 136.571 | 176000 | 753746.43 |
| 177 | 2015-12-01 | 100.591 | 177000 | 556169.89 |
| 178 | 2016-01-04 | 95.771 | 178000 | 530520.00 |
| 179 | 2016-02-01 | 95.031 | 179000 | 527420.80 |
| 180 | 2016-03-01 | 93.771 | 180000 | 521427.82 |
| 181 | 2016-04-01 | 95.631 | 181000 | 532770.63 |
| 182 | 2016-05-02 | 94.251 | 182000 | 526082.50 |
| 183 | 2016-06-01 | 98.271 | 183000 | 549521.01 |
| 184 | 2016-07-01 | 110.431 | 184000 | 618518.44 |
| 185 | 2016-08-01 | 94.065 | 185000 | 527853.30 |
| 186 | 2016-09-01 | 97.145 | 186000 | 546136.97 |
| 187 | 2016-10-03 | 99.885 | 187000 | 562540.90 |
| 188 | 2016-11-01 | 104.405 | 188000 | 588997.02 |
| 189 | 2016-12-01 | 97.165 | 189000 | 549152.83 |
| 190 | 2017-01-03 | 95.945 | 190000 | 543257.69 |
| 191 | 2017-02-01 | 95.345 | 191000 | 540860.38 |
| 192 | 2017-03-01 | 93.225 | 192000 | 529834.33 |
| 193 | 2017-04-03 | 87.465 | 193000 | 498097.98 |
| 194 | 2017-05-01 | 86.145 | 194000 | 491580.81 |
| 195 | 2017-06-01 | 83.985 | 195000 | 480254.91 |
| 196 | 2017-07-03 | 88.025 | 196000 | 504357.01 |
| 197 | 2017-08-01 | 80.325 | 197000 | 461238.31 |
| 198 | 2017-09-01 | 74.985 | 198000 | 431575.22 |
| 199 | 2017-10-02 | 78.785 | 199000 | 454446.07 |
| 200 | 2017-11-01 | 76.985 | 200000 | 445063.35 |
| 201 | 2017-12-01 | 75.185 | 201000 | 435657.24 |
| 202 | 2018-01-02 | 81.825 | 202000 | 475132.52 |
| 203 | 2018-02-01 | 72.605 | 203000 | 422594.83 |
| 204 | 2018-03-01 | 73.645 | 204000 | 429648.11 |
| 205 | 2018-04-02 | 70.425 | 205000 | 411862.49 |
| 206 | 2018-05-01 | 69.905 | 206000 | 409821.41 |
| 207 | 2018-06-01 | 63.685 | 207000 | 374356.36 |
| 208 | 2018-07-02 | 69.965 | 208000 | 412271.77 |
| 209 | 2018-08-01 | 69.219 | 209000 | 408875.93 |
| 210 | 2018-09-04 | 76.699 | 210000 | 454060.22 |
| 211 | 2018-10-01 | 73.619 | 211000 | 436826.53 |
| 212 | 2018-11-01 | 72.859 | 212000 | 433316.99 |
| 213 | 2018-12-03 | 82.679 | 213000 | 492719.83 |
| 214 | 2019-01-02 | 81.339 | 214000 | 485734.19 |
| 215 | 2019-02-01 | 84.259 | 215000 | 504171.63 |
| 216 | 2019-03-01 | 81.579 | 216000 | 489135.60 |
| 217 | 2019-04-01 | 87.339 | 217000 | 524671.71 |
| 218 | 2019-05-01 | 89.699 | 218000 | 539848.94 |
| 219 | 2019-06-03 | 85.539 | 219000 | 515812.19 |
| 220 | 2019-07-01 | 83.659 | 220000 | 505475.52 |
| 221 | 2019-08-01 | 79.923 | 221000 | 483902.26 |
| 222 | 2019-09-03 | 77.303 | 222000 | 469039.19 |
| 223 | 2019-10-01 | 81.563 | 223000 | 495886.92 |
| 224 | 2019-11-01 | 86.443 | 224000 | 526556.36 |
| 225 | 2019-12-02 | 87.563 | 225000 | 534378.69 |
| 226 | 2020-01-02 | 87.703 | 226000 | 536233.08 |
| 227 | 2020-02-03 | 94.963 | 227000 | 581622.12 |
| 228 | 2020-03-02 | 87.023 | 228000 | 533991.82 |
| 229 | 2020-04-01 | 85.863 | 229000 | 527873.81 |
| 230 | 2020-05-01 | 107.823 | 230000 | 663880.84 |
| 231 | 2020-06-01 | 111.703 | 231000 | 688770.53 |
| 232 | 2020-07-01 | 111.363 | 232000 | 687674.06 |
| 233 | 2020-08-03 | 127.669 | 233000 | 789364.71 |
| 234 | 2020-09-01 | 125.669 | 234000 | 777998.91 |
| 235 | 2020-10-01 | 146.969 | 235000 | 910864.18 |
| 236 | 2020-11-02 | 139.269 | 236000 | 864142.19 |
| 237 | 2020-12-01 | 139.109 | 237000 | 864149.41 |
| 238 | 2021-01-04 | 149.869 | 238000 | 931990.87 |
| 239 | 2021-02-01 | 125.769 | 239000 | 783120.11 |
| 240 | 2021-03-01 | 128.289 | 240000 | 799811.28 |
| 241 | 2021-04-01 | 132.869 | 241000 | 829365.06 |
| 242 | 2021-05-03 | 148.389 | 242000 | 927240.52 |
| 243 | 2021-06-01 | 152.989 | 243000 | 956984.61 |
| 244 | 2021-07-01 | 157.809 | 244000 | 988134.92 |
| 245 | 2021-08-02 | 133.341 | 245000 | 835926.39 |
| 246 | 2021-09-01 | 138.861 | 246000 | 871531.75 |
| 247 | 2021-10-01 | 140.761 | 247000 | 884456.70 |
| 248 | 2021-11-01 | 135.221 | 248000 | 850646.70 |
| 249 | 2021-12-01 | 131.141 | 249000 | 825980.28 |
| 250 | 2022-01-03 | 138.601 | 250000 | 873966.45 |
| 251 | 2022-02-01 | 122.461 | 251000 | 773193.60 |
| 252 | 2022-03-01 | 113.421 | 252000 | 717116.90 |
| 253 | 2022-04-01 | 119.741 | 253000 | 758075.80 |
| 254 | 2022-05-02 | 114.801 | 254000 | 727800.85 |
| 255 | 2022-06-01 | 118.641 | 255000 | 753145.19 |
| 256 | 2022-07-01 | 119.781 | 256000 | 761382.03 |
| 257 | 2022-08-01 | 111.817 | 257000 | 711759.26 |
| 258 | 2022-09-01 | 114.957 | 258000 | 732746.59 |
| 259 | 2022-10-03 | 117.177 | 259000 | 747897.08 |
| 260 | 2022-11-01 | 120.337 | 260000 | 769066.18 |
| 261 | 2022-12-01 | 121.097 | 261000 | 774923.29 |
| 262 | 2023-01-03 | 112.317 | 262000 | 719738.36 |
| 263 | 2023-02-01 | 116.617 | 263000 | 748293.18 |
| 264 | 2023-03-01 | 115.257 | 264000 | 740566.51 |
| 265 | 2023-04-03 | 123.537 | 265000 | 794768.40 |
| 266 | 2023-05-01 | 130.637 | 266000 | 841445.86 |
| 267 | 2023-06-01 | 120.497 | 267000 | 777133.11 |
| 268 | 2023-07-03 | 133.917 | 268000 | 864684.03 |
| 269 | 2023-08-01 | 148.383 | 269000 | 959089.05 |
| 270 | 2023-09-01 | 145.903 | 270000 | 944059.31 |
| 271 | 2023-10-02 | 142.803 | 271000 | 925000.89 |
| 272 | 2023-11-01 | 140.823 | 272000 | 913175.51 |
| 273 | 2023-12-01 | 148.983 | 273000 | 967089.54 |
| 274 | 2024-01-02 | 151.483 | 274000 | 984317.73 |
| 275 | 2024-02-01 | 154.583 | 275000 | 1005461.14 |
| 276 | 2024-03-01 | 159.463 | 276000 | 1038202.35 |
| 277 | 2024-04-01 | 157.703 | 277000 | 1027743.66 |
| 278 | 2024-05-01 | 157.783 | 278000 | 1029265.02 |
| 279 | 2024-06-03 | 148.723 | 279000 | 971163.97 |
| 280 | 2024-07-01 | 160.643 | 280000 | 1050001.79 |
| 281 | 2024-08-01 | 176.793 | 281000 | 1156562.13 |
| 282 | 2024-09-03 | 173.933 | 282000 | 1138852.29 |
| 283 | 2024-10-01 | 171.033 | 283000 | 1120864.11 |
| 284 | 2024-11-01 | 160.273 | 284000 | 1051348.49 |
| 285 | 2024-12-02 | 154.733 | 285000 | 1016007.56 |
| 286 | 2025-01-02 | 168.433 | 286000 | 1106964.47 |
| 287 | 2025-02-03 | 147.833 | 287000 | 972578.48 |
| 288 | 2025-03-03 | 139.333 | 288000 | 917657.84 |
| 289 | 2025-04-01 | 143.333 | 289000 | 945002.14 |
| 290 | 2025-05-01 | 150.033 | 290000 | 990175.60 |
| 291 | 2025-06-02 | 159.133 | 291000 | 1051233.04 |
| 292 | 2025-07-01 | 161.133 | 292000 | 1065445.05 |
| 293 | 2025-08-01 | 152.063 | 293000 | 1006472.31 |
| 294 | 2025-09-02 | 153.863 | 294000 | 1019386.13 |
| 295 | 2025-10-01 | 154.663 | 295000 | 1025686.35 |
| 296 | 2025-11-03 | 146.763 | 296000 | 974295.53 |
| 297 | 2025-12-01 | 152.063 | 297000 | 1010479.92 |
| 298 | 2026-01-02 | 151.263 | 298000 | 1006163.81 |