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 | 1996-06-28 | 5.55 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 5.27 | 2000 | 1949.55 |
| 3 | 1996-08-01 | 7.9 | 3000 | 3922.47 |
| 4 | 1996-09-02 | 7.18 | 4000 | 4564.98 |
| 5 | 1996-10-03 | 7 | 5000 | 5450.54 |
| 6 | 1996-11-01 | 10.59 | 6000 | 9245.89 |
| 7 | 1996-12-02 | 19 | 7000 | 17588.47 |
| 8 | 1997-01-02 | 14.78 | 8000 | 14681.98 |
| 9 | 1997-02-17 | 14.85 | 9000 | 15751.51 |
| 10 | 1997-03-03 | 16.45 | 10000 | 18448.65 |
| 11 | 1997-04-01 | 17.73 | 11000 | 20884.17 |
| 12 | 1997-05-05 | 16.37 | 12000 | 20282.22 |
| 13 | 1997-06-02 | 13.95 | 13000 | 18283.87 |
| 14 | 1997-07-02 | 11.73 | 14000 | 16374.18 |
| 15 | 1997-08-01 | 11.06 | 15000 | 16438.91 |
| 16 | 1997-09-01 | 11.56 | 16000 | 18182.08 |
| 17 | 1997-10-06 | 10.04 | 17000 | 16791.36 |
| 18 | 1997-11-03 | 10.8 | 18000 | 19062.42 |
| 19 | 1997-12-01 | 11.72 | 19000 | 21686.25 |
| 20 | 1998-01-05 | 11.66 | 20000 | 22575.23 |
| 21 | 1998-02-09 | 11.03 | 21000 | 22355.47 |
| 22 | 1998-03-02 | 10.42 | 22000 | 22119.13 |
| 23 | 1998-04-01 | 13.71 | 23000 | 30103.00 |
| 24 | 1998-05-04 | 18.06 | 24000 | 40654.28 |
| 25 | 1998-06-01 | 23.36 | 25000 | 53584.94 |
| 26 | 1998-07-01 | 22.72 | 26000 | 53116.86 |
| 27 | 1998-08-03 | 21.65 | 27000 | 51615.32 |
| 28 | 1998-09-01 | 18.14 | 28000 | 44247.20 |
| 29 | 1998-10-05 | 21.12 | 29000 | 52516.03 |
| 30 | 1998-11-03 | 20.42 | 30000 | 51775.45 |
| 31 | 1998-12-01 | 17.28 | 31000 | 44813.89 |
| 32 | 1999-01-04 | 14.97 | 32000 | 39823.15 |
| 33 | 1999-02-01 | 16.79 | 33000 | 45664.71 |
| 34 | 1999-03-01 | 16.09 | 34000 | 44760.88 |
| 35 | 1999-04-01 | 17.53 | 35000 | 49766.82 |
| 36 | 1999-05-04 | 17.36 | 36000 | 50284.20 |
| 37 | 1999-06-01 | 19.63 | 37000 | 57859.38 |
| 38 | 1999-07-01 | 32.26 | 38000 | 96086.28 |
| 39 | 1999-08-02 | 38.95 | 39000 | 117012.42 |
| 40 | 1999-09-01 | 38.75 | 40000 | 117411.58 |
| 41 | 1999-10-08 | 34.4 | 41000 | 105231.18 |
| 42 | 1999-11-01 | 34.43 | 42000 | 106322.96 |
| 43 | 1999-12-01 | 34.06 | 43000 | 106180.36 |
| 44 | 2000-01-04 | 33.32 | 44000 | 104873.45 |
| 45 | 2000-02-14 | 44.14 | 45000 | 139928.99 |
| 46 | 2000-03-01 | 38.58 | 46000 | 123303.14 |
| 47 | 2000-04-03 | 47.79 | 47000 | 153738.65 |
| 48 | 2000-05-08 | 43.77 | 48000 | 141806.46 |
| 49 | 2000-06-01 | 48.51 | 49000 | 158163.15 |
| 50 | 2000-07-03 | 60.51 | 50000 | 198288.24 |
| 51 | 2000-08-01 | 71.55 | 51000 | 235465.76 |
| 52 | 2000-09-01 | 65.9 | 52000 | 217872.03 |
| 53 | 2000-10-09 | 58.68 | 53000 | 195001.98 |
| 54 | 2000-11-01 | 59.02 | 54000 | 197131.85 |
| 55 | 2000-12-01 | 75.1 | 55000 | 251840.43 |
| 56 | 2001-01-02 | 77.95 | 56000 | 262397.62 |
| 57 | 2001-02-05 | 63.43 | 57000 | 214519.96 |
| 58 | 2001-03-01 | 61.76 | 58000 | 209872.03 |
| 59 | 2001-04-02 | 68.69 | 59000 | 234421.47 |
| 60 | 2001-05-08 | 64.24 | 60000 | 220234.75 |
| 61 | 2001-06-01 | 65.17 | 61000 | 224423.08 |
| 62 | 2001-07-02 | 65.09 | 62000 | 225147.59 |
| 63 | 2001-08-01 | 57.91 | 63000 | 201311.83 |
| 64 | 2001-09-03 | 52.42 | 64000 | 183227.01 |
| 65 | 2001-10-08 | 51.09 | 65000 | 179578.17 |
| 66 | 2001-11-01 | 53.24 | 66000 | 188135.29 |
| 67 | 2001-12-03 | 51.27 | 67000 | 182173.86 |
| 68 | 2002-01-04 | 52.68 | 68000 | 188183.91 |
| 69 | 2002-02-01 | 38.53 | 69000 | 138637.17 |
| 70 | 2002-03-01 | 40.86 | 70000 | 148020.88 |
| 71 | 2002-04-01 | 44.23 | 71000 | 161229.17 |
| 72 | 2002-05-08 | 41.16 | 72000 | 151038.26 |
| 73 | 2002-06-03 | 33.68 | 73000 | 124590.11 |
| 74 | 2002-07-01 | 42.05 | 74000 | 156552.67 |
| 75 | 2002-08-01 | 44.61 | 75000 | 167083.58 |
| 76 | 2002-09-02 | 48.98 | 76000 | 184451.11 |
| 77 | 2002-10-08 | 50.68 | 77000 | 191853.04 |
| 78 | 2002-11-01 | 48.16 | 78000 | 183313.39 |
| 79 | 2002-12-02 | 47.09 | 79000 | 180240.60 |
| 80 | 2003-01-02 | 42.38 | 80000 | 163212.72 |
| 81 | 2003-02-10 | 38.2 | 81000 | 148114.81 |
| 82 | 2003-03-03 | 35.9 | 82000 | 140196.91 |
| 83 | 2003-04-01 | 34.79 | 83000 | 136862.13 |
| 84 | 2003-05-12 | 32.27 | 84000 | 127948.57 |
| 85 | 2003-06-02 | 30.49 | 85000 | 121890.98 |
| 86 | 2003-07-01 | 26.64 | 86000 | 107499.70 |
| 87 | 2003-08-01 | 24.45 | 87000 | 99662.45 |
| 88 | 2003-09-01 | 24.41 | 88000 | 100499.40 |
| 89 | 2003-10-08 | 21.89 | 89000 | 91124.21 |
| 90 | 2003-11-03 | 20.56 | 90000 | 86587.65 |
| 91 | 2003-12-01 | 19.41 | 91000 | 82744.47 |
| 92 | 2004-01-02 | 20.3 | 92000 | 87538.52 |
| 93 | 2004-02-02 | 22.56 | 93000 | 98284.19 |
| 94 | 2004-03-01 | 23.12 | 94000 | 101723.87 |
| 95 | 2004-04-01 | 23.82 | 95000 | 105803.74 |
| 96 | 2004-05-10 | 19.08 | 96000 | 85749.60 |
| 97 | 2004-06-01 | 19.26 | 97000 | 87558.56 |
| 98 | 2004-07-01 | 16.6 | 98000 | 76465.84 |
| 99 | 2004-08-02 | 13.71 | 99000 | 64153.41 |
| 100 | 2004-09-01 | 13.74 | 100000 | 65293.79 |
| 101 | 2004-10-08 | 16.45 | 101000 | 79171.97 |
| 102 | 2004-11-01 | 11.48 | 102000 | 56251.93 |
| 103 | 2004-12-01 | 13.08 | 103000 | 65091.92 |
| 104 | 2005-01-04 | 11.11 | 104000 | 56288.32 |
| 105 | 2005-02-01 | 7.52 | 105000 | 39099.74 |
| 106 | 2005-03-01 | 8.93 | 106000 | 47430.95 |
| 107 | 2005-04-01 | 10.48 | 107000 | 56663.64 |
| 108 | 2005-05-09 | 10.19 | 108000 | 56095.66 |
| 109 | 2005-06-01 | 7.52 | 109000 | 42397.39 |
| 110 | 2005-07-01 | 7.26 | 110000 | 41931.52 |
| 111 | 2005-08-01 | 5.67 | 111000 | 33748.17 |
| 112 | 2005-09-01 | 7.3 | 112000 | 44450.02 |
| 113 | 2005-10-10 | 7.07 | 113000 | 44049.54 |
| 114 | 2005-11-01 | 6.37 | 114000 | 40688.20 |
| 115 | 2005-12-01 | 6.52 | 115000 | 42646.32 |
| 116 | 2006-01-04 | 7.33 | 116000 | 48944.41 |
| 117 | 2006-02-06 | 4.67 | 117000 | 32182.86 |
| 118 | 2006-03-01 | 4.74 | 118000 | 33665.26 |
| 119 | 2006-04-03 | 3.37 | 119000 | 24935.01 |
| 120 | 2006-05-09 | 2.37 | 120000 | 18535.90 |
| 121 | 2006-06-01 | 6 | 121000 | 47926.32 |
| 122 | 2006-07-03 | 4.48 | 122000 | 36784.98 |
| 123 | 2006-08-01 | 3.48 | 123000 | 29574.05 |
| 124 | 2006-09-01 | 3.41 | 124000 | 29979.17 |
| 125 | 2006-10-09 | 4.67 | 125000 | 42056.52 |
| 126 | 2006-11-01 | 3.15 | 126000 | 29367.89 |
| 127 | 2006-12-01 | 2.44 | 127000 | 23748.46 |
| 128 | 2007-03-02 | 3.26 | 128000 | 32729.50 |
| 129 | 2007-04-02 | 13.71 | 129000 | 138644.60 |
| 130 | 2013-02-08 | 109.18 | 130000 | 1105100.48 |
| 131 | 2013-03-01 | 126.78 | 131000 | 1284244.54 |
| 132 | 2013-04-01 | 101.88 | 132000 | 1033014.78 |
| 133 | 2013-05-06 | 98.45 | 133000 | 999236.21 |
| 134 | 2013-06-03 | 88.96 | 134000 | 903915.72 |
| 135 | 2013-07-01 | 75.92 | 135000 | 772417.29 |
| 136 | 2013-08-01 | 96.49 | 136000 | 982698.42 |
| 137 | 2013-09-02 | 91.33 | 137000 | 931146.61 |
| 138 | 2013-10-08 | 90.8 | 138000 | 926743.04 |
| 139 | 2013-11-01 | 78.53 | 139000 | 802510.26 |
| 140 | 2013-12-02 | 76.63 | 140000 | 784093.86 |
| 141 | 2014-01-02 | 88.37 | 141000 | 905219.95 |
| 142 | 2014-02-07 | 90.62 | 142000 | 929267.87 |
| 143 | 2014-03-03 | 88.43 | 143000 | 907810.39 |
| 144 | 2014-04-01 | 100.7 | 144000 | 1034772.55 |
| 145 | 2014-05-05 | 99.1 | 145000 | 1019331.28 |
| 146 | 2014-06-03 | 93.64 | 146000 | 964170.34 |
| 147 | 2014-07-01 | 99.1 | 147000 | 1021389.58 |
| 148 | 2014-08-01 | 95.84 | 148000 | 988789.89 |
| 149 | 2014-09-01 | 100.05 | 149000 | 1033224.84 |
| 150 | 2014-10-08 | 129.39 | 150000 | 1337221.50 |
| 151 | 2014-11-03 | 130.28 | 151000 | 1347419.49 |
| 152 | 2014-12-01 | 124.53 | 152000 | 1288950.17 |
| 153 | 2015-01-05 | 97.91 | 153000 | 1014419.35 |
| 154 | 2015-11-12 | 116.41 | 154000 | 1207092.91 |
| 155 | 2015-12-01 | 156.07 | 155000 | 1619340.26 |
| 156 | 2016-01-04 | 159.8 | 156000 | 1659041.74 |
| 157 | 2016-02-01 | 152.87 | 157000 | 1588094.56 |
| 158 | 2016-03-01 | 140.18 | 158000 | 1457264.11 |
| 159 | 2016-04-01 | 160.45 | 159000 | 1668984.21 |
| 160 | 2016-05-03 | 182.92 | 160000 | 1903714.82 |
| 161 | 2016-06-01 | 173.14 | 161000 | 1802930.81 |
| 162 | 2016-07-01 | 170.23 | 162000 | 1773628.58 |
| 163 | 2016-08-01 | 166.5 | 163000 | 1735765.66 |
| 164 | 2016-09-01 | 193.12 | 164000 | 2014279.66 |
| 165 | 2016-10-10 | 198.98 | 165000 | 2076400.62 |
| 166 | 2016-11-01 | 194.24 | 166000 | 2027937.66 |
| 167 | 2016-12-01 | 201.36 | 167000 | 2103273.10 |
| 168 | 2017-01-03 | 186.18 | 168000 | 1945712.88 |
| 169 | 2017-02-03 | 173.2 | 169000 | 1811062.69 |
| 170 | 2017-03-01 | 187.6 | 170000 | 1962636.03 |
| 171 | 2017-04-05 | 178.18 | 171000 | 1865085.76 |
| 172 | 2017-05-02 | 175.04 | 172000 | 1833218.04 |
| 173 | 2017-06-01 | 155.65 | 173000 | 1631143.90 |
| 174 | 2017-09-21 | 187.13 | 174000 | 1962040.53 |
| 175 | 2017-10-09 | 172.43 | 175000 | 1808912.40 |
| 176 | 2017-11-01 | 167.8 | 176000 | 1761340.44 |
| 177 | 2017-12-01 | 202.66 | 177000 | 2128254.19 |
| 178 | 2018-01-02 | 173.85 | 178000 | 1826703.10 |
| 179 | 2018-02-01 | 172.25 | 179000 | 1810891.34 |
| 180 | 2018-03-01 | 173.2 | 180000 | 1821878.84 |
| 181 | 2018-04-02 | 175.63 | 181000 | 1848439.84 |
| 182 | 2018-05-02 | 188.43 | 182000 | 1984155.04 |
| 183 | 2018-06-01 | 175.33 | 183000 | 1847212.93 |
| 184 | 2018-07-02 | 171.36 | 184000 | 1806386.46 |
| 185 | 2018-08-01 | 169.17 | 185000 | 1784300.64 |
| 186 | 2018-09-03 | 154.41 | 186000 | 1629621.28 |
| 187 | 2018-10-08 | 141.42 | 187000 | 1493526.66 |
| 188 | 2018-11-01 | 126.31 | 188000 | 1334951.01 |
| 189 | 2018-12-03 | 150.43 | 189000 | 1590871.59 |
| 190 | 2019-01-02 | 139.23 | 190000 | 1473426.06 |
| 191 | 2019-02-01 | 148.42 | 191000 | 1571680.85 |
| 192 | 2019-03-01 | 162.53 | 192000 | 1722097.49 |
| 193 | 2019-04-01 | 167.09 | 193000 | 1771413.27 |
| 194 | 2019-05-06 | 164.13 | 194000 | 1741032.68 |
| 195 | 2019-06-03 | 145.04 | 195000 | 1539532.75 |
| 196 | 2019-07-01 | 155.77 | 196000 | 1654426.75 |
| 197 | 2019-08-01 | 156.01 | 197000 | 1657975.78 |
| 198 | 2019-09-02 | 182.98 | 198000 | 1945595.91 |
| 199 | 2019-10-08 | 196.14 | 199000 | 2086524.01 |
| 200 | 2019-11-01 | 201.77 | 200000 | 2147415.56 |
| 201 | 2019-12-02 | 181.32 | 201000 | 1930768.50 |
| 202 | 2020-01-02 | 183.57 | 202000 | 1955727.41 |
| 203 | 2020-02-03 | 176.22 | 203000 | 1878421.60 |
| 204 | 2020-03-02 | 198.16 | 204000 | 2113291.59 |
| 205 | 2020-04-01 | 213.75 | 205000 | 2280552.27 |
| 206 | 2020-05-15 | 251.68 | 206000 | 2686236.94 |
| 207 | 2020-06-01 | 358.45 | 207000 | 3826817.03 |
| 208 | 2020-07-01 | 417.61 | 208000 | 4459409.99 |
| 209 | 2020-08-03 | 481.95 | 209000 | 5147458.76 |
| 210 | 2020-09-01 | 403 | 210000 | 4305234.63 |
| 211 | 2020-10-09 | 382.57 | 211000 | 4087981.67 |
| 212 | 2020-11-02 | 366.4 | 212000 | 3916195.87 |
| 213 | 2020-12-01 | 441.41 | 213000 | 4718925.82 |
| 214 | 2021-01-04 | 386.83 | 214000 | 4136434.35 |
| 215 | 2021-02-01 | 425.88 | 215000 | 4555002.17 |
| 216 | 2021-03-01 | 390.87 | 216000 | 4181552.50 |
| 217 | 2021-04-01 | 386.08 | 217000 | 4131308.77 |
| 218 | 2021-05-06 | 389.17 | 218000 | 4165373.79 |
| 219 | 2021-06-01 | 369.38 | 219000 | 3954556.98 |
| 220 | 2021-07-01 | 322.57 | 220000 | 3454412.33 |
| 221 | 2021-08-02 | 334.59 | 221000 | 3584134.89 |
| 222 | 2021-09-01 | 309.16 | 222000 | 3312728.21 |
| 223 | 2021-10-08 | 281.39 | 223000 | 3016165.58 |
| 224 | 2021-11-01 | 330.55 | 224000 | 3544102.22 |
| 225 | 2021-12-01 | 314.69 | 225000 | 3375053.93 |
| 226 | 2022-01-04 | 302.35 | 226000 | 3243707.29 |
| 227 | 2022-02-07 | 265.86 | 227000 | 2853230.92 |
| 228 | 2022-03-01 | 291.18 | 228000 | 3125967.20 |
| 229 | 2022-04-01 | 220.85 | 229000 | 2371938.44 |
| 230 | 2022-05-05 | 203.62 | 230000 | 2187887.51 |
| 231 | 2022-06-01 | 208.83 | 231000 | 2244868.72 |
| 232 | 2022-07-01 | 227.56 | 232000 | 2447211.39 |
| 233 | 2022-08-01 | 199.11 | 233000 | 2142256.20 |
| 234 | 2022-09-01 | 221.45 | 234000 | 2383615.82 |
| 235 | 2022-10-10 | 176.45 | 235000 | 1900250.44 |
| 236 | 2022-11-01 | 192.19 | 236000 | 2070759.89 |
| 237 | 2022-12-01 | 206.66 | 237000 | 2227667.56 |
| 238 | 2023-01-03 | 252.73 | 238000 | 2725273.80 |
| 239 | 2023-02-01 | 252.84 | 239000 | 2727459.97 |
| 240 | 2023-03-01 | 236.13 | 240000 | 2548204.25 |
| 241 | 2023-04-03 | 243.79 | 241000 | 2631867.38 |
| 242 | 2023-05-04 | 224 | 242000 | 2419221.80 |
| 243 | 2023-06-01 | 229.96 | 243000 | 2484590.38 |
| 244 | 2023-07-03 | 208.58 | 244000 | 2254591.33 |
| 245 | 2023-08-01 | 209.54 | 245000 | 2265968.20 |
| 246 | 2023-09-01 | 187.73 | 246000 | 2031114.58 |
| 247 | 2023-10-09 | 222.94 | 247000 | 2413063.52 |
| 248 | 2023-11-01 | 252.09 | 248000 | 2729578.02 |
| 249 | 2023-12-01 | 308.48 | 249000 | 3341157.19 |
| 250 | 2024-01-02 | 291.57 | 250000 | 3159004.42 |
| 251 | 2024-02-01 | 254.01 | 251000 | 2753061.98 |
| 252 | 2024-03-01 | 285.29 | 252000 | 3093087.13 |
| 253 | 2024-04-01 | 304.87 | 253000 | 3306371.64 |
| 254 | 2024-05-06 | 319.55 | 254000 | 3466578.96 |
| 255 | 2024-06-03 | 298.8 | 255000 | 3242476.43 |
| 256 | 2024-07-01 | 291.46 | 256000 | 3163825.23 |
| 257 | 2024-08-01 | 265.39 | 257000 | 2881832.97 |
| 258 | 2024-09-02 | 261.35 | 258000 | 2838963.18 |
| 259 | 2024-10-08 | 269.12 | 259000 | 2924366.25 |
| 260 | 2024-11-01 | 234.96 | 260000 | 2554169.94 |
| 261 | 2024-12-02 | 230.6 | 261000 | 2507773.87 |
| 262 | 2025-01-02 | 226.77 | 262000 | 2467122.64 |
| 263 | 2025-02-05 | 231.24 | 263000 | 2516753.58 |
| 264 | 2025-03-03 | 221.56 | 264000 | 2412399.08 |
| 265 | 2025-04-01 | 236.88 | 265000 | 2580206.96 |
| 266 | 2025-05-06 | 237.94 | 266000 | 2592752.97 |
| 267 | 2025-06-03 | 240.5 | 267000 | 2621648.44 |
| 268 | 2025-07-01 | 254.54 | 268000 | 2775696.02 |
| 269 | 2025-08-01 | 258 | 269000 | 2814426.47 |
| 270 | 2025-09-01 | 249.56 | 270000 | 2723357.64 |
| 271 | 2025-10-09 | 230.34 | 271000 | 2514616.76 |
| 272 | 2025-11-03 | 220.79 | 272000 | 2411359.62 |