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 | 1997-06-09 | 10.45 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 6.98 | 2000 | 1667.94 |
| 3 | 1997-08-01 | 7.5 | 3000 | 2792.20 |
| 4 | 1997-09-01 | 8.12 | 4000 | 4023.02 |
| 5 | 1997-10-06 | 6.85 | 5000 | 4393.81 |
| 6 | 1997-11-03 | 7.44 | 6000 | 5772.25 |
| 7 | 1997-12-01 | 6.86 | 7000 | 6322.26 |
| 8 | 1998-01-05 | 7.25 | 8000 | 7681.69 |
| 9 | 1998-02-09 | 7.76 | 9000 | 9222.06 |
| 10 | 1998-03-02 | 7.54 | 10000 | 9960.61 |
| 11 | 1998-04-01 | 7.91 | 11000 | 11449.39 |
| 12 | 1998-05-04 | 9.86 | 12000 | 15271.94 |
| 13 | 1998-06-01 | 14.52 | 13000 | 23489.71 |
| 14 | 1998-07-01 | 13.35 | 14000 | 22596.94 |
| 15 | 1998-08-03 | 14.58 | 15000 | 25678.91 |
| 16 | 1998-09-01 | 13.01 | 16000 | 23913.76 |
| 17 | 1998-10-05 | 12.81 | 17000 | 24546.14 |
| 18 | 1998-11-02 | 11.8 | 18000 | 23610.81 |
| 19 | 1998-12-01 | 10.7 | 19000 | 22409.80 |
| 20 | 1999-01-04 | 9.6 | 20000 | 21105.99 |
| 21 | 1999-02-01 | 10.26 | 21000 | 23557.02 |
| 22 | 1999-03-01 | 9.9 | 22000 | 23730.46 |
| 23 | 1999-04-01 | 10.36 | 23000 | 25833.09 |
| 24 | 1999-05-04 | 11.28 | 24000 | 29127.15 |
| 25 | 1999-06-01 | 11.38 | 25000 | 30385.37 |
| 26 | 1999-07-01 | 12.88 | 26000 | 35390.47 |
| 27 | 1999-08-02 | 12.72 | 27000 | 35950.83 |
| 28 | 1999-09-01 | 13.56 | 28000 | 39324.95 |
| 29 | 1999-10-08 | 13.26 | 29000 | 39454.93 |
| 30 | 1999-11-01 | 11.62 | 30000 | 35575.13 |
| 31 | 1999-12-01 | 11.62 | 31000 | 36575.13 |
| 32 | 2000-01-04 | 10.18 | 32000 | 33042.58 |
| 33 | 2000-02-14 | 10.8 | 33000 | 36055.00 |
| 34 | 2000-03-01 | 11.3 | 34000 | 38724.21 |
| 35 | 2000-04-03 | 12.7 | 35000 | 44521.90 |
| 36 | 2000-05-08 | 12.16 | 36000 | 43628.85 |
| 37 | 2000-06-01 | 12.78 | 37000 | 46853.34 |
| 38 | 2000-07-03 | 13.24 | 38000 | 49539.77 |
| 39 | 2000-08-01 | 15.88 | 39000 | 60417.79 |
| 40 | 2000-09-01 | 15.24 | 40000 | 58982.82 |
| 41 | 2000-10-09 | 14.78 | 41000 | 58202.50 |
| 42 | 2000-11-01 | 14.6 | 42000 | 58493.67 |
| 43 | 2000-12-01 | 16.18 | 43000 | 65823.81 |
| 44 | 2001-01-02 | 16.8 | 44000 | 69346.10 |
| 45 | 2001-02-05 | 17.7 | 45000 | 74061.07 |
| 46 | 2001-03-01 | 17.66 | 46000 | 74893.71 |
| 47 | 2001-04-02 | 19.52 | 47000 | 83781.72 |
| 48 | 2001-05-08 | 19.76 | 48000 | 85811.82 |
| 49 | 2001-06-01 | 21.8 | 49000 | 95670.94 |
| 50 | 2001-07-02 | 23.98 | 50000 | 106238.03 |
| 51 | 2001-08-01 | 22.26 | 51000 | 99617.95 |
| 52 | 2001-09-03 | 15.06 | 52000 | 68396.51 |
| 53 | 2001-10-08 | 13.34 | 53000 | 61584.96 |
| 54 | 2001-11-01 | 15.66 | 54000 | 73295.39 |
| 55 | 2001-12-03 | 16.14 | 55000 | 76541.99 |
| 56 | 2002-01-04 | 13.7 | 56000 | 65970.58 |
| 57 | 2002-02-01 | 10.3 | 57000 | 50598.32 |
| 58 | 2002-03-01 | 10.48 | 58000 | 52482.57 |
| 59 | 2002-04-01 | 13 | 59000 | 66102.42 |
| 60 | 2002-05-08 | 12.74 | 60000 | 65780.37 |
| 61 | 2002-06-03 | 11.52 | 61000 | 60481.15 |
| 62 | 2002-07-01 | 13.66 | 62000 | 72716.37 |
| 63 | 2002-08-01 | 12.78 | 63000 | 69031.86 |
| 64 | 2002-09-02 | 12.68 | 64000 | 69491.70 |
| 65 | 2002-10-08 | 11.44 | 65000 | 63695.98 |
| 66 | 2002-11-01 | 10.96 | 66000 | 62023.42 |
| 67 | 2002-12-02 | 9 | 67000 | 51931.64 |
| 68 | 2003-01-02 | 8.74 | 68000 | 51431.40 |
| 69 | 2003-02-10 | 9.68 | 69000 | 57962.92 |
| 70 | 2003-03-03 | 9.96 | 70000 | 60639.53 |
| 71 | 2003-04-01 | 9.36 | 71000 | 57986.55 |
| 72 | 2003-05-12 | 9.2 | 72000 | 57995.33 |
| 73 | 2003-06-02 | 9.72 | 73000 | 62273.32 |
| 74 | 2003-07-01 | 8.86 | 74000 | 57763.54 |
| 75 | 2003-08-01 | 8.92 | 75000 | 59154.72 |
| 76 | 2003-09-01 | 9.06 | 76000 | 61083.16 |
| 77 | 2003-10-08 | 8.98 | 77000 | 61543.79 |
| 78 | 2003-11-03 | 8.2 | 78000 | 57198.12 |
| 79 | 2003-12-01 | 8.04 | 79000 | 57082.05 |
| 80 | 2004-01-02 | 8.5 | 80000 | 61347.94 |
| 81 | 2004-02-02 | 9.08 | 81000 | 66534.04 |
| 82 | 2004-03-01 | 11.04 | 82000 | 81896.01 |
| 83 | 2004-04-01 | 11.86 | 83000 | 88978.87 |
| 84 | 2004-05-10 | 11.4 | 84000 | 86527.75 |
| 85 | 2004-06-01 | 12.1 | 85000 | 92840.85 |
| 86 | 2004-07-01 | 9.78 | 86000 | 76039.96 |
| 87 | 2004-08-02 | 10.74 | 87000 | 84504.01 |
| 88 | 2004-09-01 | 9.9 | 88000 | 78894.76 |
| 89 | 2004-10-08 | 11.52 | 89000 | 92804.81 |
| 90 | 2004-11-01 | 8.58 | 90000 | 70120.25 |
| 91 | 2004-12-01 | 8.8 | 91000 | 72918.20 |
| 92 | 2005-01-04 | 7.28 | 92000 | 61323.24 |
| 93 | 2005-02-01 | 6.7 | 93000 | 57437.60 |
| 94 | 2005-03-01 | 8.26 | 94000 | 71811.13 |
| 95 | 2005-04-01 | 6.54 | 95000 | 57857.72 |
| 96 | 2005-05-09 | 4.8 | 96000 | 43464.38 |
| 97 | 2005-06-01 | 4.98 | 97000 | 46094.30 |
| 98 | 2005-07-01 | 4.42 | 98000 | 41911.00 |
| 99 | 2005-08-01 | 3.8 | 99000 | 37032.08 |
| 100 | 2005-09-01 | 4.76 | 100000 | 47387.56 |
| 101 | 2005-10-10 | 4.58 | 101000 | 46595.59 |
| 102 | 2005-11-01 | 3.68 | 102000 | 38439.25 |
| 103 | 2005-12-01 | 3.86 | 103000 | 41319.43 |
| 104 | 2006-01-12 | 4.14 | 104000 | 45316.70 |
| 105 | 2006-02-06 | 4.34 | 105000 | 48505.91 |
| 106 | 2006-03-01 | 4.2 | 106000 | 47941.20 |
| 107 | 2006-04-18 | 4.23 | 107000 | 49283.64 |
| 108 | 2006-05-08 | 4.18 | 108000 | 49701.09 |
| 109 | 2006-06-01 | 5.79 | 109000 | 69844.33 |
| 110 | 2006-07-03 | 5.84 | 110000 | 71447.48 |
| 111 | 2006-08-01 | 5.57 | 111000 | 69144.26 |
| 112 | 2006-09-01 | 5.25 | 112000 | 66171.88 |
| 113 | 2006-10-09 | 6.73 | 113000 | 85826.04 |
| 114 | 2006-11-01 | 5.95 | 114000 | 76878.89 |
| 115 | 2006-12-01 | 5.55 | 115000 | 72710.57 |
| 116 | 2007-01-04 | 5.36 | 116000 | 71221.38 |
| 117 | 2007-02-01 | 6.24 | 117000 | 83914.44 |
| 118 | 2007-03-01 | 9.62 | 118000 | 130368.09 |
| 119 | 2007-04-02 | 12.76 | 119000 | 173920.67 |
| 120 | 2007-05-08 | 13.16 | 120000 | 180372.73 |
| 121 | 2007-06-01 | 17.47 | 121000 | 240446.17 |
| 122 | 2007-07-02 | 9.27 | 122000 | 128586.49 |
| 123 | 2007-08-01 | 10.96 | 123000 | 153028.90 |
| 124 | 2007-09-03 | 21.84 | 124000 | 305940.80 |
| 125 | 2007-10-08 | 25.33 | 125000 | 355829.70 |
| 126 | 2007-11-01 | 19.89 | 126000 | 280409.90 |
| 127 | 2007-12-03 | 14.42 | 127000 | 204293.65 |
| 128 | 2008-01-02 | 21.73 | 128000 | 308857.21 |
| 129 | 2008-02-01 | 16.7 | 129000 | 238363.80 |
| 130 | 2008-03-03 | 17.26 | 130000 | 247356.84 |
| 131 | 2008-04-01 | 11.39 | 131000 | 164232.59 |
| 132 | 2013-02-08 | 14.93 | 132000 | 216275.90 |
| 133 | 2013-03-01 | 16 | 133000 | 232775.91 |
| 134 | 2013-04-01 | 14.5 | 134000 | 211953.17 |
| 135 | 2013-05-02 | 15.46 | 135000 | 226985.93 |
| 136 | 2013-06-03 | 14.55 | 136000 | 214625.18 |
| 137 | 2013-07-01 | 10.37 | 137000 | 153966.54 |
| 138 | 2013-08-01 | 10.51 | 138000 | 157045.16 |
| 139 | 2013-09-02 | 11.55 | 139000 | 173585.31 |
| 140 | 2013-10-08 | 12.38 | 140000 | 187059.41 |
| 141 | 2013-11-01 | 11.04 | 141000 | 167812.27 |
| 142 | 2013-12-03 | 11.95 | 142000 | 182644.62 |
| 143 | 2014-01-02 | 11.47 | 143000 | 176308.27 |
| 144 | 2014-02-07 | 10.93 | 144000 | 169007.79 |
| 145 | 2014-03-03 | 10.96 | 145000 | 170471.67 |
| 146 | 2014-04-01 | 10.67 | 146000 | 166961.02 |
| 147 | 2014-05-05 | 10.05 | 147000 | 158259.44 |
| 148 | 2014-06-03 | 9.97 | 148000 | 157999.66 |
| 149 | 2014-07-01 | 9.78 | 149000 | 155988.64 |
| 150 | 2014-08-01 | 10.21 | 150000 | 163847.03 |
| 151 | 2014-09-01 | 11.42 | 151000 | 184264.75 |
| 152 | 2015-01-13 | 13.67 | 152000 | 221569.10 |
| 153 | 2015-02-02 | 15.7 | 153000 | 255472.19 |
| 154 | 2015-03-02 | 16.46 | 154000 | 268839.00 |
| 155 | 2015-04-01 | 19.05 | 155000 | 312141.13 |
| 156 | 2015-05-04 | 21.98 | 156000 | 361150.23 |
| 157 | 2015-06-01 | 24.44 | 157000 | 402570.14 |
| 158 | 2015-07-01 | 22.99 | 158000 | 379686.07 |
| 159 | 2015-08-03 | 19.27 | 159000 | 319249.26 |
| 160 | 2015-09-01 | 16.24 | 160000 | 270050.76 |
| 161 | 2015-10-08 | 16.43 | 161000 | 274210.22 |
| 162 | 2015-11-02 | 17.96 | 162000 | 300745.31 |
| 163 | 2015-12-01 | 18.6 | 163000 | 312462.29 |
| 164 | 2016-01-04 | 22.08 | 164000 | 371922.98 |
| 165 | 2016-02-01 | 14.74 | 165000 | 249285.54 |
| 166 | 2016-03-01 | 14.66 | 166000 | 248932.57 |
| 167 | 2016-04-01 | 17.15 | 167000 | 292213.75 |
| 168 | 2016-05-03 | 16.88 | 168000 | 288613.30 |
| 169 | 2016-06-01 | 15.79 | 169000 | 270976.54 |
| 170 | 2016-07-04 | 16.08 | 170000 | 276953.31 |
| 171 | 2016-08-01 | 17.9 | 171000 | 309300.01 |
| 172 | 2016-09-01 | 18.92 | 172000 | 327924.93 |
| 173 | 2016-10-10 | 18.84 | 173000 | 327538.35 |
| 174 | 2016-11-01 | 19.38 | 174000 | 337926.40 |
| 175 | 2016-12-01 | 21.82 | 175000 | 381472.34 |
| 176 | 2017-01-03 | 21.82 | 176000 | 382472.34 |
| 177 | 2017-02-03 | 21.92 | 177000 | 385225.19 |
| 178 | 2017-03-01 | 23.37 | 178000 | 411707.70 |
| 179 | 2017-04-05 | 22.89 | 179000 | 404251.57 |
| 180 | 2017-05-02 | 20.53 | 180000 | 363572.51 |
| 181 | 2017-06-01 | 17.42 | 181000 | 309496.50 |
| 182 | 2017-07-03 | 19.16 | 182000 | 341410.62 |
| 183 | 2017-08-01 | 21.73 | 183000 | 388205.26 |
| 184 | 2017-09-01 | 22.38 | 184000 | 400817.47 |
| 185 | 2017-10-09 | 22.24 | 185000 | 399310.12 |
| 186 | 2017-11-01 | 20.29 | 186000 | 365298.67 |
| 187 | 2017-12-01 | 17.9 | 187000 | 323269.40 |
| 188 | 2018-01-02 | 18.36 | 188000 | 332576.88 |
| 189 | 2018-02-01 | 17.58 | 189000 | 319447.80 |
| 190 | 2018-03-01 | 17.61 | 190000 | 320992.93 |
| 191 | 2018-04-02 | 17.02 | 191000 | 311238.48 |
| 192 | 2018-05-02 | 15.01 | 192000 | 275482.35 |
| 193 | 2018-06-01 | 13.96 | 193000 | 257211.44 |
| 194 | 2018-07-02 | 11.26 | 194000 | 208464.24 |
| 195 | 2018-08-01 | 13.13 | 195000 | 244084.85 |
| 196 | 2018-09-03 | 10.77 | 196000 | 201212.79 |
| 197 | 2018-10-08 | 13.64 | 197000 | 255832.16 |
| 198 | 2018-11-01 | 13.72 | 198000 | 258332.64 |
| 199 | 2018-12-03 | 13.59 | 199000 | 256884.89 |
| 200 | 2019-01-02 | 14.28 | 200000 | 270927.61 |
| 201 | 2019-02-01 | 14.07 | 201000 | 267943.38 |
| 202 | 2019-03-01 | 16.24 | 202000 | 310267.98 |
| 203 | 2019-04-01 | 16.86 | 203000 | 323113.18 |
| 204 | 2019-05-06 | 14.9 | 204000 | 286550.80 |
| 205 | 2019-06-03 | 13.86 | 205000 | 267549.94 |
| 206 | 2019-07-01 | 14.83 | 206000 | 287274.57 |
| 207 | 2019-08-01 | 13.76 | 207000 | 267547.41 |
| 208 | 2019-09-02 | 13.33 | 208000 | 260186.55 |
| 209 | 2019-10-08 | 13.17 | 209000 | 258063.53 |
| 210 | 2019-11-01 | 12.9 | 210000 | 253772.94 |
| 211 | 2019-12-02 | 12.45 | 211000 | 245920.39 |
| 212 | 2020-01-02 | 13.04 | 212000 | 258574.45 |
| 213 | 2020-02-03 | 11.22 | 213000 | 223485.07 |
| 214 | 2020-03-02 | 14.89 | 214000 | 297585.81 |
| 215 | 2020-04-01 | 14.11 | 215000 | 282997.03 |
| 216 | 2020-05-06 | 14.7 | 216000 | 295830.35 |
| 217 | 2020-06-01 | 13.9 | 217000 | 280730.74 |
| 218 | 2020-07-01 | 13.68 | 218000 | 277287.52 |
| 219 | 2020-08-03 | 15.75 | 219000 | 320245.50 |
| 220 | 2020-09-01 | 15.83 | 220000 | 322872.15 |
| 221 | 2020-10-09 | 14.57 | 221000 | 298172.91 |
| 222 | 2020-11-02 | 13.95 | 222000 | 286484.70 |
| 223 | 2020-12-01 | 14.59 | 223000 | 300628.09 |
| 224 | 2021-01-04 | 13.47 | 224000 | 278550.40 |
| 225 | 2021-02-01 | 14.16 | 225000 | 293819.13 |
| 226 | 2021-03-01 | 16.15 | 226000 | 336111.50 |
| 227 | 2021-04-01 | 17 | 227000 | 354801.58 |
| 228 | 2021-05-06 | 14.16 | 228000 | 296528.85 |
| 229 | 2021-06-01 | 14.27 | 229000 | 299832.39 |
| 230 | 2021-07-01 | 15.34 | 230000 | 323314.57 |
| 231 | 2021-08-02 | 17.54 | 231000 | 370683.02 |
| 232 | 2021-09-01 | 19.44 | 232000 | 411836.82 |
| 233 | 2021-10-08 | 16.76 | 233000 | 356060.97 |
| 234 | 2021-11-01 | 18.88 | 234000 | 402099.70 |
| 235 | 2021-12-01 | 17 | 235000 | 363060.12 |
| 236 | 2022-01-04 | 18 | 236000 | 385416.59 |
| 237 | 2022-02-07 | 25.55 | 237000 | 548077.44 |
| 238 | 2022-03-01 | 22.98 | 238000 | 493947.93 |
| 239 | 2022-04-01 | 23.44 | 239000 | 504835.49 |
| 240 | 2022-05-05 | 29.17 | 240000 | 629244.50 |
| 241 | 2022-06-01 | 26.44 | 241000 | 571353.95 |
| 242 | 2022-07-01 | 27.58 | 242000 | 596988.72 |
| 243 | 2022-08-01 | 25.67 | 243000 | 556645.41 |
| 244 | 2022-09-01 | 26.18 | 244000 | 568704.59 |
| 245 | 2022-10-10 | 23.34 | 245000 | 508011.66 |
| 246 | 2022-11-01 | 19.54 | 246000 | 426301.96 |
| 247 | 2022-12-01 | 21.12 | 247000 | 461772.64 |
| 248 | 2023-01-03 | 19.75 | 248000 | 432818.64 |
| 249 | 2023-02-01 | 22.14 | 249000 | 486195.18 |
| 250 | 2023-03-01 | 22.99 | 250000 | 505861.21 |
| 251 | 2023-04-03 | 21.23 | 251000 | 468134.99 |
| 252 | 2023-05-04 | 22.16 | 252000 | 489642.08 |
| 253 | 2023-06-01 | 19.56 | 253000 | 433193.10 |
| 254 | 2023-07-03 | 19.05 | 254000 | 422898.19 |
| 255 | 2023-08-01 | 20.26 | 255000 | 450759.44 |
| 256 | 2023-09-01 | 19.54 | 256000 | 435740.35 |
| 257 | 2023-10-09 | 18.92 | 257000 | 422914.40 |
| 258 | 2023-11-01 | 17.23 | 258000 | 386138.22 |
| 259 | 2023-12-01 | 17.02 | 259000 | 382431.95 |
| 260 | 2024-01-02 | 16.67 | 260000 | 375567.60 |
| 261 | 2024-02-01 | 15.7 | 261000 | 354713.94 |
| 262 | 2024-03-01 | 16.62 | 262000 | 376499.72 |
| 263 | 2024-04-01 | 16.54 | 263000 | 375687.45 |
| 264 | 2024-05-06 | 17.31 | 264000 | 394177.13 |
| 265 | 2024-06-03 | 16.43 | 265000 | 375138.09 |
| 266 | 2024-07-01 | 15.92 | 266000 | 364493.51 |
| 267 | 2024-08-01 | 15.76 | 267000 | 361830.26 |
| 268 | 2024-09-02 | 15.62 | 268000 | 359616.03 |
| 269 | 2024-10-08 | 19.27 | 269000 | 444649.22 |
| 270 | 2024-11-01 | 19.22 | 270000 | 444495.49 |
| 271 | 2024-12-02 | 19.3 | 271000 | 447345.63 |
| 272 | 2025-01-02 | 17.74 | 272000 | 412187.12 |
| 273 | 2025-02-05 | 17.15 | 273000 | 399478.53 |
| 274 | 2025-03-03 | 17.53 | 274000 | 409329.95 |
| 275 | 2025-04-01 | 18.04 | 275000 | 422238.58 |
| 276 | 2025-05-06 | 17.34 | 276000 | 406854.60 |
| 277 | 2025-06-03 | 17.77 | 277000 | 417943.84 |
| 278 | 2025-07-01 | 17.93 | 278000 | 422706.98 |
| 279 | 2025-08-01 | 18.38 | 279000 | 434315.91 |
| 280 | 2025-09-01 | 19.54 | 280000 | 462726.49 |
| 281 | 2025-10-09 | 19.4 | 281000 | 460411.15 |
| 282 | 2025-11-03 | 19.17 | 282000 | 455952.67 |