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 | 1996-10-29 | 13.86 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 13 | 2000 | 1937.95 |
| 3 | 1996-12-02 | 14.62 | 3000 | 3179.45 |
| 4 | 1997-01-02 | 12.3 | 4000 | 3674.91 |
| 5 | 1997-02-17 | 12 | 5000 | 4585.28 |
| 6 | 1997-03-03 | 12.97 | 6000 | 5955.92 |
| 7 | 1997-04-01 | 16.15 | 7000 | 8416.21 |
| 8 | 1997-05-05 | 16.8 | 8000 | 9754.94 |
| 9 | 1997-06-02 | 13.57 | 9000 | 8879.43 |
| 10 | 1997-07-02 | 11.38 | 10000 | 8446.42 |
| 11 | 1997-08-01 | 11.84 | 11000 | 9787.84 |
| 12 | 1997-09-01 | 12.64 | 12000 | 11449.18 |
| 13 | 1997-10-06 | 10.03 | 13000 | 10085.07 |
| 14 | 1997-11-03 | 10.7 | 14000 | 11758.75 |
| 15 | 1997-12-01 | 10.1 | 15000 | 12099.38 |
| 16 | 1998-01-05 | 9.94 | 16000 | 12907.71 |
| 17 | 1998-02-09 | 9.98 | 17000 | 13959.65 |
| 18 | 1998-03-02 | 11.34 | 18000 | 16861.97 |
| 19 | 1998-04-01 | 10.69 | 19000 | 16895.45 |
| 20 | 1998-05-04 | 11.41 | 20000 | 19033.41 |
| 21 | 1998-06-01 | 13.1 | 21000 | 22852.55 |
| 22 | 1998-07-01 | 13.31 | 22000 | 24218.89 |
| 23 | 1998-08-03 | 13.28 | 23000 | 25164.30 |
| 24 | 1998-09-01 | 10.85 | 24000 | 21559.69 |
| 25 | 1998-10-05 | 11.27 | 25000 | 23394.26 |
| 26 | 1998-11-02 | 10.05 | 26000 | 21861.78 |
| 27 | 1998-12-01 | 11.33 | 27000 | 25646.17 |
| 28 | 1999-01-04 | 9.56 | 28000 | 22639.66 |
| 29 | 1999-02-01 | 10.13 | 29000 | 24989.52 |
| 30 | 1999-03-01 | 10.02 | 30000 | 25718.16 |
| 31 | 1999-04-01 | 10.02 | 31000 | 26718.16 |
| 32 | 1999-05-04 | 11.71 | 32000 | 32224.52 |
| 33 | 1999-06-01 | 12.64 | 33000 | 35783.77 |
| 34 | 1999-07-01 | 12.47 | 34000 | 36302.50 |
| 35 | 1999-08-02 | 18.32 | 35000 | 54332.94 |
| 36 | 1999-09-01 | 17.67 | 36000 | 53405.19 |
| 37 | 1999-10-08 | 16.84 | 37000 | 51896.63 |
| 38 | 1999-11-01 | 17.65 | 38000 | 55392.84 |
| 39 | 1999-12-01 | 17.31 | 39000 | 55325.78 |
| 40 | 2000-01-04 | 16.61 | 40000 | 54088.46 |
| 41 | 2000-02-14 | 27.31 | 41000 | 89931.72 |
| 42 | 2000-03-01 | 24.76 | 42000 | 82534.58 |
| 43 | 2000-04-03 | 25.86 | 43000 | 87201.30 |
| 44 | 2000-05-08 | 27.21 | 44000 | 92753.57 |
| 45 | 2000-06-01 | 28.81 | 45000 | 99207.66 |
| 46 | 2000-07-03 | 28.45 | 46000 | 98968.00 |
| 47 | 2000-08-01 | 29.49 | 47000 | 103585.81 |
| 48 | 2000-09-01 | 30.54 | 48000 | 108274.01 |
| 49 | 2000-10-09 | 32.78 | 49000 | 117215.52 |
| 50 | 2000-11-01 | 30.5 | 50000 | 110062.64 |
| 51 | 2000-12-01 | 32.91 | 51000 | 119759.40 |
| 52 | 2001-01-02 | 33.33 | 52000 | 122287.77 |
| 53 | 2001-02-05 | 31.02 | 53000 | 114812.38 |
| 54 | 2001-03-01 | 31.48 | 54000 | 117514.95 |
| 55 | 2001-04-02 | 32.28 | 55000 | 121501.36 |
| 56 | 2001-05-08 | 31.64 | 56000 | 120092.41 |
| 57 | 2001-06-01 | 30.79 | 57000 | 117866.16 |
| 58 | 2001-07-02 | 31.71 | 58000 | 122387.98 |
| 59 | 2001-08-01 | 30.68 | 59000 | 119412.59 |
| 60 | 2001-09-03 | 29.84 | 60000 | 117143.14 |
| 61 | 2001-10-08 | 24.89 | 61000 | 98710.89 |
| 62 | 2001-11-01 | 23.43 | 62000 | 93920.69 |
| 63 | 2001-12-03 | 21.95 | 63000 | 88988.02 |
| 64 | 2002-01-04 | 21.97 | 64000 | 90069.10 |
| 65 | 2002-02-01 | 16.59 | 65000 | 69013.03 |
| 66 | 2002-03-01 | 16.8 | 66000 | 70886.62 |
| 67 | 2002-04-01 | 21.17 | 67000 | 90325.58 |
| 68 | 2002-05-08 | 19.49 | 68000 | 84157.56 |
| 69 | 2002-06-03 | 13.81 | 69000 | 60631.39 |
| 70 | 2002-07-01 | 15.72 | 70000 | 70017.05 |
| 71 | 2002-08-01 | 16.07 | 71000 | 72575.96 |
| 72 | 2002-09-02 | 15.79 | 72000 | 72311.41 |
| 73 | 2002-10-08 | 12.08 | 73000 | 56321.21 |
| 74 | 2002-11-01 | 11.76 | 74000 | 55829.25 |
| 75 | 2002-12-02 | 8.56 | 75000 | 41637.62 |
| 76 | 2003-01-02 | 8.25 | 76000 | 41129.71 |
| 77 | 2003-02-10 | 10.21 | 77000 | 51901.14 |
| 78 | 2003-03-03 | 10.62 | 78000 | 54985.32 |
| 79 | 2003-04-01 | 10.11 | 79000 | 53344.78 |
| 80 | 2003-05-12 | 6.99 | 80000 | 37882.30 |
| 81 | 2003-06-02 | 8.38 | 81000 | 46415.40 |
| 82 | 2003-07-01 | 7.17 | 82000 | 40713.41 |
| 83 | 2003-08-01 | 7.2 | 83000 | 41883.76 |
| 84 | 2003-09-01 | 7.93 | 84000 | 47130.31 |
| 85 | 2003-10-08 | 7.29 | 85000 | 44326.60 |
| 86 | 2003-11-03 | 6.17 | 86000 | 38516.48 |
| 87 | 2003-12-01 | 6.33 | 87000 | 40515.29 |
| 88 | 2004-01-02 | 4.98 | 88000 | 32874.59 |
| 89 | 2004-02-02 | 6.08 | 89000 | 41136.04 |
| 90 | 2004-03-01 | 7.22 | 90000 | 49849.05 |
| 91 | 2004-04-01 | 7.79 | 91000 | 54784.50 |
| 92 | 2004-05-10 | 6.65 | 92000 | 47767.26 |
| 93 | 2004-06-01 | 6.17 | 93000 | 45319.39 |
| 94 | 2004-07-01 | 5.19 | 94000 | 39121.18 |
| 95 | 2004-08-02 | 5.05 | 95000 | 39065.88 |
| 96 | 2004-09-01 | 5.1 | 96000 | 40452.67 |
| 97 | 2004-10-08 | 5.21 | 97000 | 42325.18 |
| 98 | 2004-11-01 | 2.96 | 98000 | 25046.55 |
| 99 | 2004-12-01 | 3.37 | 99000 | 29515.84 |
| 100 | 2005-01-04 | 2.96 | 100000 | 26924.89 |
| 101 | 2005-02-01 | 2.73 | 101000 | 25832.75 |
| 102 | 2005-03-01 | 3.46 | 102000 | 33740.41 |
| 103 | 2005-04-01 | 3.46 | 103000 | 34740.41 |
| 104 | 2005-06-22 | 1.91 | 104000 | 20177.51 |
| 105 | 2005-07-01 | 0.99 | 105000 | 11458.50 |
| 106 | 2005-08-01 | 0.84 | 106000 | 10722.36 |
| 107 | 2005-09-01 | 1.59 | 107000 | 21295.90 |
| 108 | 2005-10-10 | 1.66 | 108000 | 23233.46 |
| 109 | 2005-11-01 | 1.31 | 109000 | 19334.84 |
| 110 | 2005-12-01 | 1.06 | 110000 | 16644.98 |
| 111 | 2006-01-04 | 0.79 | 111000 | 13405.22 |
| 112 | 2006-02-06 | 0.68 | 112000 | 12538.67 |
| 113 | 2006-03-01 | 0.97 | 113000 | 18886.05 |
| 114 | 2011-07-08 | 31.93 | 114000 | 622682.02 |
| 115 | 2011-08-01 | 23.44 | 115000 | 458114.51 |
| 116 | 2011-09-01 | 20.02 | 116000 | 392273.57 |
| 117 | 2011-10-10 | 17.66 | 117000 | 347031.53 |
| 118 | 2011-11-01 | 16.29 | 118000 | 321110.06 |
| 119 | 2011-12-01 | 20.98 | 119000 | 414559.80 |
| 120 | 2012-01-04 | 13.99 | 120000 | 277439.06 |
| 121 | 2012-02-01 | 14.21 | 121000 | 282801.94 |
| 122 | 2012-03-01 | 16.7 | 122000 | 333356.96 |
| 123 | 2012-04-05 | 14.25 | 123000 | 285451.30 |
| 124 | 2012-05-02 | 18.27 | 124000 | 366978.61 |
| 125 | 2012-06-01 | 18.52 | 125000 | 373000.21 |
| 126 | 2012-07-02 | 16.13 | 126000 | 325864.65 |
| 127 | 2012-08-01 | 15.59 | 127000 | 315955.36 |
| 128 | 2012-09-03 | 14.57 | 128000 | 296283.49 |
| 129 | 2012-10-08 | 13.86 | 129000 | 282845.51 |
| 130 | 2012-11-01 | 13.99 | 130000 | 286498.47 |
| 131 | 2012-12-03 | 12.87 | 131000 | 264562.21 |
| 132 | 2013-01-04 | 15.14 | 132000 | 312225.47 |
| 133 | 2013-02-01 | 15.24 | 133000 | 315287.73 |
| 134 | 2013-03-01 | 15.55 | 134000 | 322701.06 |
| 135 | 2013-04-01 | 14.88 | 135000 | 309796.90 |
| 136 | 2013-05-02 | 14.69 | 136000 | 306841.16 |
| 137 | 2013-06-03 | 16.1 | 137000 | 337292.90 |
| 138 | 2013-07-01 | 13.64 | 138000 | 286756.22 |
| 139 | 2013-08-01 | 13.61 | 139000 | 287125.52 |
| 140 | 2013-09-02 | 13.99 | 140000 | 296142.25 |
| 141 | 2013-10-08 | 14.57 | 141000 | 309419.77 |
| 142 | 2013-11-01 | 14.63 | 142000 | 311693.98 |
| 143 | 2013-12-02 | 15.71 | 143000 | 335703.51 |
| 144 | 2014-01-02 | 16.42 | 144000 | 351875.35 |
| 145 | 2014-02-07 | 24.3 | 145000 | 521741.23 |
| 146 | 2014-03-03 | 21.33 | 146000 | 458972.85 |
| 147 | 2014-04-01 | 19.93 | 147000 | 429848.05 |
| 148 | 2014-05-05 | 18.94 | 148000 | 409495.84 |
| 149 | 2014-06-03 | 17.89 | 149000 | 387794.12 |
| 150 | 2014-07-01 | 16.96 | 150000 | 368634.89 |
| 151 | 2014-08-01 | 17.53 | 151000 | 382024.16 |
| 152 | 2014-09-01 | 18.08 | 152000 | 395010.08 |
| 153 | 2014-10-08 | 20.69 | 153000 | 453033.11 |
| 154 | 2014-11-03 | 21.14 | 154000 | 463886.41 |
| 155 | 2014-12-01 | 22.83 | 155000 | 501971.00 |
| 156 | 2015-01-05 | 22.77 | 156000 | 501651.75 |
| 157 | 2015-02-02 | 23.15 | 157000 | 511023.63 |
| 158 | 2015-03-02 | 25.83 | 158000 | 571183.17 |
| 159 | 2015-04-01 | 29.76 | 159000 | 659087.93 |
| 160 | 2015-05-04 | 33.81 | 160000 | 749782.35 |
| 161 | 2015-06-01 | 43.04 | 161000 | 955470.05 |
| 162 | 2015-07-01 | 39.81 | 162000 | 884765.40 |
| 163 | 2015-08-03 | 34.42 | 163000 | 765974.26 |
| 164 | 2015-09-01 | 28.39 | 164000 | 632784.11 |
| 165 | 2015-10-08 | 29.06 | 165000 | 648717.73 |
| 166 | 2015-11-02 | 32.98 | 166000 | 737225.42 |
| 167 | 2015-12-01 | 32.79 | 167000 | 733978.21 |
| 168 | 2016-01-04 | 28.67 | 168000 | 642755.27 |
| 169 | 2016-02-01 | 20.76 | 169000 | 466420.28 |
| 170 | 2016-03-01 | 22.1 | 170000 | 497526.41 |
| 171 | 2016-04-01 | 23.44 | 171000 | 528693.17 |
| 172 | 2016-05-03 | 22.48 | 172000 | 508040.20 |
| 173 | 2016-06-01 | 22.74 | 173000 | 514916.11 |
| 174 | 2016-07-01 | 27.91 | 174000 | 632983.67 |
| 175 | 2016-08-01 | 28.45 | 175000 | 646230.58 |
| 176 | 2016-09-01 | 29.57 | 176000 | 672670.94 |
| 177 | 2016-10-10 | 28.77 | 177000 | 655472.20 |
| 178 | 2016-11-01 | 28.55 | 178000 | 651459.90 |
| 179 | 2016-12-01 | 28.16 | 179000 | 643560.80 |
| 180 | 2017-01-03 | 26.34 | 180000 | 602967.02 |
| 181 | 2017-02-03 | 24.27 | 181000 | 556581.23 |
| 182 | 2017-03-01 | 25.9 | 182000 | 594961.84 |
| 183 | 2017-04-05 | 26.22 | 183000 | 603312.72 |
| 184 | 2017-05-02 | 23.53 | 184000 | 542416.80 |
| 185 | 2017-06-01 | 22.61 | 185000 | 522208.83 |
| 186 | 2017-07-03 | 22.48 | 186000 | 520206.30 |
| 187 | 2017-08-01 | 21.81 | 187000 | 505701.93 |
| 188 | 2017-09-01 | 22.83 | 188000 | 530352.37 |
| 189 | 2017-10-09 | 22.86 | 189000 | 532049.28 |
| 190 | 2017-11-01 | 20.98 | 190000 | 489293.70 |
| 191 | 2017-12-01 | 18.84 | 191000 | 440384.81 |
| 192 | 2018-01-02 | 18.43 | 192000 | 431801.06 |
| 193 | 2018-02-01 | 19.07 | 193000 | 447795.78 |
| 194 | 2018-03-01 | 19.67 | 194000 | 462884.79 |
| 195 | 2018-04-02 | 19.7 | 195000 | 464590.77 |
| 196 | 2018-05-02 | 18.17 | 196000 | 429508.34 |
| 197 | 2018-06-01 | 19.61 | 197000 | 464547.53 |
| 198 | 2018-07-02 | 17.82 | 198000 | 423143.65 |
| 199 | 2018-08-01 | 17.47 | 199000 | 415832.74 |
| 200 | 2018-09-03 | 17.6 | 200000 | 419927.09 |
| 201 | 2018-10-08 | 17.44 | 201000 | 417109.57 |
| 202 | 2018-11-01 | 12.87 | 202000 | 308809.64 |
| 203 | 2018-12-03 | 13.8 | 203000 | 332124.56 |
| 204 | 2019-01-02 | 12.81 | 204000 | 309298.23 |
| 205 | 2019-02-01 | 13.19 | 205000 | 319473.36 |
| 206 | 2019-03-01 | 14.69 | 206000 | 356804.67 |
| 207 | 2019-04-01 | 15.84 | 207000 | 385736.96 |
| 208 | 2019-05-06 | 13.16 | 208000 | 321473.39 |
| 209 | 2019-06-03 | 13.07 | 209000 | 320274.86 |
| 210 | 2019-07-01 | 13.99 | 210000 | 343819.07 |
| 211 | 2019-08-01 | 14.05 | 211000 | 346293.64 |
| 212 | 2019-09-02 | 16 | 212000 | 395355.74 |
| 213 | 2019-10-08 | 15.87 | 213000 | 393143.48 |
| 214 | 2019-11-01 | 16.51 | 214000 | 409998.04 |
| 215 | 2019-12-02 | 17.92 | 215000 | 446013.01 |
| 216 | 2020-01-02 | 14.05 | 216000 | 350692.12 |
| 217 | 2020-02-03 | 11.82 | 217000 | 296030.67 |
| 218 | 2020-03-02 | 11.56 | 218000 | 290518.99 |
| 219 | 2020-04-01 | 9.87 | 219000 | 249046.93 |
| 220 | 2020-05-06 | 9.84 | 220000 | 249289.94 |
| 221 | 2020-06-01 | 11.5 | 221000 | 292344.96 |
| 222 | 2020-07-01 | 12.04 | 222000 | 307072.46 |
| 223 | 2020-08-03 | 14.44 | 223000 | 369282.91 |
| 224 | 2020-09-01 | 13.54 | 224000 | 347266.67 |
| 225 | 2020-10-09 | 11.72 | 225000 | 301588.28 |
| 226 | 2020-11-02 | 10.64 | 226000 | 274796.87 |
| 227 | 2020-12-01 | 10.19 | 227000 | 264174.82 |
| 228 | 2021-01-04 | 8.34 | 228000 | 217213.74 |
| 229 | 2021-02-01 | 7.48 | 229000 | 195815.20 |
| 230 | 2021-03-01 | 7.8 | 230000 | 205192.32 |
| 231 | 2021-04-01 | 8.37 | 231000 | 221187.15 |
| 232 | 2021-05-06 | 8.6 | 232000 | 228265.17 |
| 233 | 2021-06-01 | 10.26 | 233000 | 273325.65 |
| 234 | 2021-07-01 | 8.53 | 234000 | 228238.58 |
| 235 | 2021-08-02 | 7.48 | 235000 | 201143.56 |
| 236 | 2021-09-01 | 7.45 | 236000 | 201336.83 |
| 237 | 2021-10-08 | 7.54 | 237000 | 204769.09 |
| 238 | 2021-11-01 | 6.62 | 238000 | 180784.00 |
| 239 | 2021-12-01 | 6.81 | 239000 | 186972.67 |
| 240 | 2022-01-04 | 7.38 | 240000 | 203622.36 |
| 241 | 2022-02-07 | 10.1 | 241000 | 279670.17 |
| 242 | 2022-03-01 | 10.22 | 242000 | 283992.99 |
| 243 | 2022-04-01 | 11.09 | 243000 | 309168.51 |
| 244 | 2022-05-05 | 10.19 | 244000 | 285078.19 |
| 245 | 2022-06-01 | 9.33 | 245000 | 262018.60 |
| 246 | 2022-07-01 | 9.78 | 246000 | 275656.15 |
| 247 | 2022-08-01 | 8.37 | 247000 | 236914.32 |
| 248 | 2022-09-01 | 7.93 | 248000 | 225460.04 |
| 249 | 2022-10-10 | 11.25 | 249000 | 320851.88 |
| 250 | 2022-11-01 | 9.04 | 250000 | 258822.31 |
| 251 | 2022-12-01 | 11.34 | 251000 | 325673.12 |
| 252 | 2023-01-03 | 12.3 | 252000 | 354243.33 |
| 253 | 2023-02-01 | 11.12 | 253000 | 321259.01 |
| 254 | 2023-03-01 | 10.99 | 254000 | 318503.29 |
| 255 | 2023-04-03 | 10.54 | 255000 | 306461.75 |
| 256 | 2023-05-05 | 6.07 | 256000 | 177491.73 |
| 257 | 2023-06-01 | 5.72 | 257000 | 168257.45 |
| 258 | 2023-07-03 | 6.23 | 258000 | 184259.42 |
| 259 | 2023-08-01 | 6.36 | 259000 | 189104.32 |
| 260 | 2023-09-01 | 6.27 | 260000 | 187428.32 |
| 261 | 2023-10-09 | 5.98 | 261000 | 179759.38 |
| 262 | 2023-11-01 | 5.98 | 262000 | 180759.38 |
| 263 | 2023-12-01 | 6.27 | 263000 | 190525.31 |
| 264 | 2024-01-02 | 6.65 | 264000 | 203072.29 |
| 265 | 2024-02-01 | 6.01 | 265000 | 184528.49 |
| 266 | 2024-03-01 | 5.63 | 266000 | 173861.14 |
| 267 | 2024-04-01 | 6.74 | 267000 | 209139.26 |
| 268 | 2024-05-06 | 6.49 | 268000 | 202381.87 |
| 269 | 2024-06-03 | 7.26 | 269000 | 227393.28 |
| 270 | 2024-07-01 | 6.55 | 270000 | 206155.10 |
| 271 | 2024-08-01 | 6.01 | 271000 | 190159.10 |
| 272 | 2024-09-02 | 5.34 | 272000 | 169960.00 |
| 273 | 2024-10-08 | 6.94 | 273000 | 221884.35 |
| 274 | 2024-11-01 | 6.81 | 274000 | 218728.01 |
| 275 | 2024-12-02 | 7.96 | 275000 | 256664.46 |
| 276 | 2025-01-02 | 8.02 | 276000 | 259599.12 |
| 277 | 2025-02-05 | 6.55 | 277000 | 213016.73 |
| 278 | 2025-03-03 | 6.68 | 278000 | 218244.55 |
| 279 | 2025-04-01 | 6.23 | 279000 | 204542.44 |
| 280 | 2025-05-06 | 6.23 | 280000 | 205542.44 |
| 281 | 2025-06-03 | 6.2 | 281000 | 205552.67 |
| 282 | 2025-07-01 | 6.04 | 282000 | 201248.09 |
| 283 | 2025-08-01 | 6.07 | 283000 | 203247.67 |
| 284 | 2025-09-01 | 6.07 | 284000 | 204247.67 |
| 285 | 2025-10-09 | 6.11 | 285000 | 206593.61 |
| 286 | 2025-11-03 | 9.62 | 286000 | 326275.05 |
| 287 | 2025-12-01 | 11.09 | 287000 | 377132.05 |
| 288 | 2026-01-16 | 11.63 | 288000 | 396495.56 |