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 | 2001-12-12 | 150 | 1000 | 1000.00 |
| 2 | 2002-01-03 | 149.5 | 2000 | 1996.67 |
| 3 | 2002-02-01 | 148.5 | 3000 | 2983.31 |
| 4 | 2002-03-05 | 134.5 | 4000 | 3702.06 |
| 5 | 2002-04-03 | 143 | 5000 | 4936.02 |
| 6 | 2002-05-01 | 143 | 6000 | 5936.02 |
| 7 | 2002-06-07 | 138.75 | 7000 | 6759.60 |
| 8 | 2002-07-08 | 122 | 8000 | 6943.57 |
| 9 | 2002-08-07 | 107 | 9000 | 7089.85 |
| 10 | 2002-09-02 | 112 | 10000 | 8421.16 |
| 11 | 2002-10-07 | 101.5 | 11000 | 8631.67 |
| 12 | 2002-11-07 | 110.5 | 12000 | 10397.04 |
| 13 | 2002-12-02 | 111 | 13000 | 11444.09 |
| 14 | 2003-01-03 | 107 | 14000 | 12031.69 |
| 15 | 2003-02-03 | 97 | 15000 | 11907.23 |
| 16 | 2003-03-04 | 96 | 16000 | 12784.48 |
| 17 | 2003-04-01 | 93.5 | 17000 | 13451.55 |
| 18 | 2003-05-02 | 100.5 | 18000 | 15458.61 |
| 19 | 2003-06-04 | 111.5 | 19000 | 18150.60 |
| 20 | 2003-07-02 | 109.5 | 20000 | 18825.03 |
| 21 | 2003-08-01 | 112 | 21000 | 20254.83 |
| 22 | 2003-09-01 | 115.75 | 22000 | 21933.00 |
| 23 | 2003-10-02 | 114.5 | 23000 | 22696.14 |
| 24 | 2003-11-03 | 117.5 | 24000 | 24290.80 |
| 25 | 2003-12-01 | 119.5 | 25000 | 25704.26 |
| 26 | 2004-01-07 | 122.5 | 26000 | 27349.56 |
| 27 | 2004-02-02 | 121.75 | 27000 | 28182.11 |
| 28 | 2004-03-01 | 125.5 | 28000 | 30050.14 |
| 29 | 2004-04-01 | 119.5 | 29000 | 29613.48 |
| 30 | 2004-05-04 | 124.5 | 30000 | 31852.54 |
| 31 | 2004-06-03 | 120.5 | 31000 | 31829.17 |
| 32 | 2004-07-01 | 121.5 | 32000 | 33093.31 |
| 33 | 2004-08-02 | 118.5 | 33000 | 33276.19 |
| 34 | 2004-09-02 | 122 | 34000 | 35259.03 |
| 35 | 2004-10-06 | 128.5 | 35000 | 38137.59 |
| 36 | 2004-11-01 | 126.25 | 36000 | 38469.81 |
| 37 | 2004-12-02 | 130 | 37000 | 40612.48 |
| 38 | 2005-01-04 | 135.25 | 38000 | 43252.60 |
| 39 | 2005-02-01 | 137 | 39000 | 44812.24 |
| 40 | 2005-03-01 | 140 | 40000 | 46793.53 |
| 41 | 2005-04-01 | 138.75 | 41000 | 47375.73 |
| 42 | 2005-05-03 | 134.25 | 42000 | 46839.22 |
| 43 | 2005-06-02 | 138.75 | 43000 | 49409.25 |
| 44 | 2005-07-01 | 145 | 44000 | 52634.89 |
| 45 | 2005-08-02 | 151 | 45000 | 55812.89 |
| 46 | 2005-09-01 | 150 | 46000 | 56443.27 |
| 47 | 2005-10-03 | 157.75 | 47000 | 60359.50 |
| 48 | 2005-11-01 | 148.5 | 48000 | 57820.20 |
| 49 | 2005-12-06 | 155.5 | 49000 | 61545.73 |
| 50 | 2006-01-03 | 160.5 | 50000 | 64524.69 |
| 51 | 2006-02-01 | 164.75 | 51000 | 67233.29 |
| 52 | 2006-03-03 | 167 | 52000 | 69151.50 |
| 53 | 2006-04-03 | 175 | 53000 | 73464.14 |
| 54 | 2006-05-04 | 178.5 | 54000 | 75933.43 |
| 55 | 2006-06-02 | 166.75 | 55000 | 71935.01 |
| 56 | 2006-07-03 | 166 | 56000 | 72611.46 |
| 57 | 2006-08-01 | 168 | 57000 | 74486.30 |
| 58 | 2006-09-01 | 172 | 58000 | 77259.78 |
| 59 | 2006-10-03 | 171.75 | 59000 | 78147.49 |
| 60 | 2006-11-01 | 176.75 | 60000 | 81422.52 |
| 61 | 2006-12-01 | 173 | 61000 | 80695.03 |
| 62 | 2007-01-02 | 182 | 62000 | 85893.04 |
| 63 | 2007-02-01 | 182.5 | 63000 | 87129.01 |
| 64 | 2007-03-01 | 179.5 | 64000 | 86696.75 |
| 65 | 2007-04-02 | 184 | 65000 | 89870.20 |
| 66 | 2007-05-01 | 187.5 | 66000 | 92579.69 |
| 67 | 2007-06-04 | 194 | 67000 | 96789.12 |
| 68 | 2007-07-03 | 192.5 | 68000 | 97040.75 |
| 69 | 2007-08-03 | 183.25 | 69000 | 93377.75 |
| 70 | 2007-09-03 | 182.5 | 70000 | 93995.58 |
| 71 | 2007-10-02 | 187.25 | 71000 | 97442.04 |
| 72 | 2007-11-02 | 189.5 | 72000 | 99612.91 |
| 73 | 2007-12-03 | 178 | 73000 | 94567.80 |
| 74 | 2008-01-04 | 182 | 74000 | 97692.91 |
| 75 | 2008-02-08 | 164.75 | 75000 | 89433.56 |
| 76 | 2008-03-04 | 167 | 76000 | 91654.96 |
| 77 | 2008-04-01 | 159.5 | 77000 | 88538.72 |
| 78 | 2008-05-08 | 175 | 78000 | 98142.79 |
| 79 | 2008-06-02 | 171 | 79000 | 96899.53 |
| 80 | 2008-07-28 | 151.75 | 80000 | 86991.25 |
| 81 | 2008-09-03 | 157 | 81000 | 91000.83 |
| 82 | 2008-10-22 | 99.5 | 82000 | 58672.50 |
| 83 | 2008-11-06 | 105 | 83000 | 62915.70 |
| 84 | 2008-12-03 | 95 | 84000 | 57923.73 |
| 85 | 2009-01-05 | 105.5 | 85000 | 65325.83 |
| 86 | 2009-02-03 | 94.5 | 86000 | 59514.61 |
| 87 | 2009-03-03 | 84 | 87000 | 53901.87 |
| 88 | 2009-04-01 | 88 | 88000 | 57468.63 |
| 89 | 2009-05-12 | 104.5 | 89000 | 69244.00 |
| 90 | 2009-06-02 | 107.5 | 90000 | 72231.86 |
| 91 | 2009-07-01 | 101 | 91000 | 68864.35 |
| 92 | 2009-08-10 | 109.5 | 92000 | 75659.87 |
| 93 | 2009-09-02 | 111 | 93000 | 77696.30 |
| 94 | 2009-10-05 | 121 | 94000 | 85695.97 |
| 95 | 2009-11-02 | 123.5 | 95000 | 88466.55 |
| 96 | 2009-12-04 | 129 | 96000 | 93406.36 |
| 97 | 2010-01-04 | 130 | 97000 | 95130.44 |
| 98 | 2010-02-01 | 127.5 | 98000 | 94301.00 |
| 99 | 2010-03-02 | 131 | 99000 | 97889.66 |
| 100 | 2010-04-06 | 137.5 | 100000 | 103746.78 |
| 101 | 2010-05-05 | 131.5 | 101000 | 100219.65 |
| 102 | 2010-06-01 | 123.5 | 102000 | 95122.63 |
| 103 | 2010-07-02 | 118.5 | 103000 | 92271.52 |
| 104 | 2010-08-03 | 130 | 104000 | 102226.14 |
| 105 | 2010-09-01 | 128 | 105000 | 101653.43 |
| 106 | 2010-10-01 | 139 | 106000 | 111389.27 |
| 107 | 2010-11-02 | 142 | 107000 | 114793.35 |
| 108 | 2010-12-01 | 141 | 108000 | 114984.95 |
| 109 | 2011-01-07 | 148 | 109000 | 121693.42 |
| 110 | 2011-02-01 | 147.5 | 110000 | 122282.29 |
| 111 | 2011-03-01 | 145.5 | 111000 | 121624.23 |
| 112 | 2011-04-01 | 143.5 | 112000 | 120952.42 |
| 113 | 2011-05-04 | 145 | 113000 | 123216.73 |
| 114 | 2011-06-01 | 145.25 | 114000 | 124429.17 |
| 115 | 2011-07-07 | 147.5 | 115000 | 127356.65 |
| 116 | 2011-08-01 | 135.5 | 116000 | 117995.43 |
| 117 | 2011-09-01 | 126 | 117000 | 110722.69 |
| 118 | 2011-10-04 | 117 | 118000 | 103813.92 |
| 119 | 2011-11-01 | 128 | 119000 | 114574.21 |
| 120 | 2011-12-01 | 116.5 | 120000 | 105280.43 |
| 121 | 2012-01-16 | 132.5 | 121000 | 120739.54 |
| 122 | 2012-02-01 | 122 | 122000 | 112171.50 |
| 123 | 2012-03-01 | 139 | 123000 | 128801.96 |
| 124 | 2012-04-02 | 131 | 124000 | 122388.90 |
| 125 | 2012-05-04 | 130 | 125000 | 122454.63 |
| 126 | 2012-06-01 | 124 | 126000 | 117802.88 |
| 127 | 2012-07-02 | 131.5 | 127000 | 125928.05 |
| 128 | 2012-08-01 | 133 | 128000 | 128364.50 |
| 129 | 2012-09-04 | 135 | 129000 | 131294.79 |
| 130 | 2012-10-01 | 137.5 | 130000 | 134726.17 |
| 131 | 2012-11-01 | 138 | 131000 | 136216.09 |
| 132 | 2012-12-04 | 137 | 132000 | 136229.01 |
| 133 | 2013-01-02 | 141.5 | 133000 | 141703.69 |
| 134 | 2013-02-01 | 157.375 | 134000 | 158601.54 |
| 135 | 2013-03-01 | 155 | 135000 | 157208.03 |
| 136 | 2013-04-02 | 156.75 | 136000 | 159982.96 |
| 137 | 2013-05-03 | 156 | 137000 | 160217.49 |
| 138 | 2013-06-05 | 159 | 138000 | 164298.60 |
| 139 | 2013-07-01 | 155.5 | 139000 | 161681.96 |
| 140 | 2013-08-01 | 162 | 140000 | 169440.37 |
| 141 | 2013-09-02 | 156 | 141000 | 164164.80 |
| 142 | 2013-10-07 | 157.5 | 142000 | 166743.31 |
| 143 | 2013-11-01 | 164.5 | 143000 | 175154.12 |
| 144 | 2013-12-02 | 164 | 144000 | 175621.74 |
| 145 | 2014-01-02 | 166.25 | 145000 | 179031.19 |
| 146 | 2014-02-03 | 163.75 | 146000 | 177338.99 |
| 147 | 2014-03-03 | 163.75 | 147000 | 178338.99 |
| 148 | 2014-04-01 | 165.875 | 148000 | 181653.31 |
| 149 | 2014-05-02 | 166 | 149000 | 182790.20 |
| 150 | 2014-06-02 | 169.25 | 150000 | 187368.92 |
| 151 | 2014-07-03 | 168.75 | 151000 | 187815.40 |
| 152 | 2014-08-04 | 165.5 | 152000 | 185198.21 |
| 153 | 2014-09-01 | 171.25 | 153000 | 192632.59 |
| 154 | 2014-10-01 | 170.75 | 154000 | 193070.16 |
| 155 | 2014-11-03 | 167 | 155000 | 189829.97 |
| 156 | 2014-12-02 | 174.5 | 156000 | 199355.26 |
| 157 | 2015-01-05 | 174.25 | 157000 | 200069.65 |
| 158 | 2015-02-02 | 184.25 | 158000 | 212551.41 |
| 159 | 2015-03-04 | 185.5 | 159000 | 214993.42 |
| 160 | 2015-04-01 | 185.5 | 160000 | 215993.42 |
| 161 | 2015-05-01 | 188 | 161000 | 219904.38 |
| 162 | 2015-06-01 | 191.5 | 162000 | 224998.34 |
| 163 | 2015-07-02 | 183.25 | 163000 | 216305.20 |
| 164 | 2015-08-03 | 185.5 | 164000 | 219961.07 |
| 165 | 2015-09-01 | 176.5 | 165000 | 210289.10 |
| 166 | 2015-10-06 | 180.5 | 166000 | 216054.86 |
| 167 | 2015-11-02 | 183.5 | 167000 | 220645.80 |
| 168 | 2015-12-01 | 187.75 | 168000 | 226756.12 |
| 169 | 2016-01-04 | 185.5 | 169000 | 225038.67 |
| 170 | 2016-02-04 | 173.5 | 170000 | 211480.92 |
| 171 | 2016-03-01 | 175 | 171000 | 214309.28 |
| 172 | 2016-04-01 | 176 | 172000 | 216533.91 |
| 173 | 2016-05-03 | 175 | 173000 | 216303.60 |
| 174 | 2016-06-01 | 178 | 174000 | 221011.66 |
| 175 | 2016-07-01 | 176 | 175000 | 219528.38 |
| 176 | 2016-08-01 | 182 | 176000 | 228012.31 |
| 177 | 2016-09-02 | 190 | 177000 | 239034.82 |
| 178 | 2016-10-05 | 191.5 | 178000 | 241921.94 |
| 179 | 2016-11-07 | 185 | 179000 | 234710.49 |
| 180 | 2016-12-01 | 182.5 | 180000 | 232538.73 |
| 181 | 2017-01-03 | 194 | 181000 | 248191.85 |
| 182 | 2017-02-01 | 192 | 182000 | 246633.18 |
| 183 | 2017-03-01 | 198 | 183000 | 255340.46 |
| 184 | 2017-04-03 | 197 | 184000 | 255050.86 |
| 185 | 2017-05-02 | 199.5 | 185000 | 259287.55 |
| 186 | 2017-06-01 | 205 | 186000 | 267435.83 |
| 187 | 2017-07-03 | 199.5 | 187000 | 261260.72 |
| 188 | 2017-08-03 | 202 | 188000 | 265534.66 |
| 189 | 2017-09-01 | 200.75 | 189000 | 264891.50 |
| 190 | 2017-10-02 | 199.5 | 190000 | 264242.12 |
| 191 | 2017-11-01 | 204.5 | 191000 | 271864.73 |
| 192 | 2017-12-01 | 200.5 | 192000 | 267547.08 |
| 193 | 2018-01-02 | 209 | 193000 | 279889.47 |
| 194 | 2018-02-01 | 204 | 194000 | 274193.55 |
| 195 | 2018-03-05 | 192 | 195000 | 259064.52 |
| 196 | 2018-04-03 | 189 | 196000 | 256016.64 |
| 197 | 2018-05-02 | 199 | 197000 | 270562.49 |
| 198 | 2018-06-01 | 208 | 198000 | 283798.99 |
| 199 | 2018-07-02 | 206 | 199000 | 282070.15 |
| 200 | 2018-08-01 | 202 | 200000 | 277593.06 |
| 201 | 2018-09-03 | 204 | 201000 | 281341.51 |
| 202 | 2018-10-01 | 196.5 | 202000 | 271998.07 |
| 203 | 2018-11-02 | 184.5 | 203000 | 256387.50 |
| 204 | 2018-12-05 | 181 | 204000 | 252523.78 |
| 205 | 2019-01-02 | 175 | 205000 | 245152.83 |
| 206 | 2019-02-01 | 188 | 206000 | 264364.18 |
| 207 | 2019-03-01 | 187.5 | 207000 | 264661.08 |
| 208 | 2019-04-01 | 185 | 208000 | 262132.27 |
| 209 | 2019-05-01 | 198 | 209000 | 281552.37 |
| 210 | 2019-06-03 | 186.5 | 210000 | 266199.58 |
| 211 | 2019-07-01 | 196.5 | 211000 | 281473.02 |
| 212 | 2019-08-02 | 198 | 212000 | 284621.67 |
| 213 | 2019-09-02 | 199 | 213000 | 287059.15 |
| 214 | 2019-10-01 | 196 | 214000 | 283731.63 |
| 215 | 2019-11-07 | 198 | 215000 | 287626.85 |
| 216 | 2019-12-02 | 197 | 216000 | 287174.19 |
| 217 | 2020-01-02 | 207 | 217000 | 302751.56 |
| 218 | 2020-02-03 | 205 | 218000 | 300826.42 |
| 219 | 2020-03-02 | 176 | 219000 | 259270.49 |
| 220 | 2020-04-01 | 144 | 220000 | 213130.40 |
| 221 | 2020-05-04 | 164 | 221000 | 243731.84 |
| 222 | 2020-06-01 | 165.5 | 222000 | 246961.10 |
| 223 | 2020-07-02 | 171 | 223000 | 256168.27 |
| 224 | 2020-08-03 | 155 | 224000 | 233199.30 |
| 225 | 2020-09-01 | 163 | 225000 | 246235.40 |
| 226 | 2020-10-01 | 187 | 226000 | 283490.92 |
| 227 | 2020-11-02 | 160 | 227000 | 243559.07 |
| 228 | 2020-12-01 | 172 | 228000 | 262826.00 |
| 229 | 2021-01-04 | 169.5 | 229000 | 260005.86 |
| 230 | 2021-02-01 | 178 | 230000 | 274044.50 |
| 231 | 2021-03-01 | 169 | 231000 | 261188.32 |
| 232 | 2021-04-01 | 169 | 232000 | 262188.32 |
| 233 | 2021-05-04 | 182 | 233000 | 283356.65 |
| 234 | 2021-06-02 | 184.5 | 234000 | 288248.91 |
| 235 | 2021-07-01 | 186 | 235000 | 291592.40 |
| 236 | 2021-08-02 | 194 | 236000 | 305134.01 |
| 237 | 2021-09-01 | 193 | 237000 | 304561.15 |
| 238 | 2021-10-01 | 189.5 | 238000 | 300038.02 |
| 239 | 2021-11-01 | 188.5 | 239000 | 299454.71 |
| 240 | 2021-12-01 | 187.5 | 240000 | 298866.09 |
| 241 | 2022-01-04 | 194 | 241000 | 310226.78 |
| 242 | 2022-02-01 | 191 | 242000 | 306429.46 |
| 243 | 2022-03-01 | 181 | 243000 | 291386.03 |
| 244 | 2022-04-01 | 182 | 244000 | 293995.90 |
| 245 | 2022-05-03 | 185 | 245000 | 299841.98 |
| 246 | 2022-06-01 | 185 | 246000 | 300841.98 |
| 247 | 2022-07-01 | 179.5 | 247000 | 292898.03 |
| 248 | 2022-08-01 | 196 | 248000 | 320821.81 |
| 249 | 2022-09-01 | 192.5 | 249000 | 316092.85 |
| 250 | 2022-10-03 | 177 | 250000 | 291641.22 |
| 251 | 2022-11-01 | 175 | 251000 | 289345.83 |
| 252 | 2022-12-01 | 191 | 252000 | 316800.31 |
| 253 | 2023-01-03 | 191 | 253000 | 317800.31 |
| 254 | 2023-02-01 | 194.5 | 254000 | 324623.88 |
| 255 | 2023-03-01 | 190.5 | 255000 | 318947.81 |
| 256 | 2023-04-03 | 188.5 | 256000 | 316599.27 |
| 257 | 2023-05-02 | 191 | 257000 | 321798.20 |
| 258 | 2023-06-01 | 189 | 258000 | 319428.59 |
| 259 | 2023-07-03 | 186.5 | 259000 | 316203.34 |
| 260 | 2023-08-01 | 184.5 | 260000 | 313812.42 |
| 261 | 2023-09-01 | 183 | 261000 | 312261.10 |
| 262 | 2023-10-03 | 182.5 | 262000 | 312407.93 |
| 263 | 2023-11-02 | 178 | 263000 | 305704.72 |
| 264 | 2023-12-01 | 184 | 264000 | 317009.37 |
| 265 | 2024-01-02 | 188.5 | 265000 | 325762.32 |
| 266 | 2024-02-01 | 186.5 | 266000 | 323305.96 |
| 267 | 2024-03-01 | 188 | 267000 | 326906.27 |
| 268 | 2024-04-02 | 180 | 268000 | 313995.37 |
| 269 | 2024-05-01 | 186.5 | 269000 | 326334.09 |
| 270 | 2024-06-03 | 204 | 270000 | 357955.25 |
| 271 | 2024-07-01 | 196 | 271000 | 344917.79 |
| 272 | 2024-08-01 | 207 | 272000 | 365275.42 |
| 273 | 2024-09-02 | 206 | 273000 | 364510.80 |
| 274 | 2024-10-01 | 202 | 274000 | 358432.92 |
| 275 | 2024-11-01 | 193.5 | 275000 | 344350.35 |
| 276 | 2024-12-02 | 197 | 276000 | 351578.91 |
| 277 | 2025-01-02 | 196 | 277000 | 350794.25 |
| 278 | 2025-02-03 | 204 | 278000 | 366112.38 |
| 279 | 2025-03-03 | 204 | 279000 | 367112.38 |
| 280 | 2025-04-01 | 194 | 280000 | 350116.67 |
| 281 | 2025-05-01 | 198 | 281000 | 358335.57 |
| 282 | 2025-06-02 | 205 | 282000 | 372004.00 |
| 283 | 2025-07-01 | 205 | 283000 | 373004.00 |
| 284 | 2025-08-01 | 208 | 284000 | 379462.60 |