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 | 1996-12-17 | 15.1 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 18.03 | 2000 | 2194.04 |
| 3 | 1997-02-17 | 22.02 | 3000 | 3679.58 |
| 4 | 1997-03-03 | 24.77 | 4000 | 5139.11 |
| 5 | 1997-04-01 | 28.4 | 5000 | 6892.23 |
| 6 | 1997-05-05 | 44 | 6000 | 11678.11 |
| 7 | 1997-06-02 | 37.96 | 7000 | 11075.02 |
| 8 | 1997-07-02 | 35.4 | 8000 | 11328.13 |
| 9 | 1997-08-01 | 41.36 | 9000 | 14235.35 |
| 10 | 1997-09-01 | 44.4 | 10000 | 16281.66 |
| 11 | 1997-10-06 | 40.64 | 11000 | 15902.85 |
| 12 | 1997-11-03 | 49.64 | 12000 | 20424.65 |
| 13 | 1997-12-01 | 49.72 | 13000 | 21457.56 |
| 14 | 1998-01-05 | 57.98 | 14000 | 26022.32 |
| 15 | 1998-02-09 | 53.64 | 15000 | 25074.46 |
| 16 | 1998-03-02 | 45.78 | 16000 | 22400.24 |
| 17 | 1998-04-01 | 51.98 | 17000 | 26433.91 |
| 18 | 1998-05-04 | 58.16 | 18000 | 30576.68 |
| 19 | 1998-06-01 | 56.1 | 19000 | 30493.67 |
| 20 | 1998-07-01 | 50.7 | 20000 | 28558.45 |
| 21 | 1998-08-03 | 46.72 | 21000 | 27316.59 |
| 22 | 1998-09-01 | 38.53 | 22000 | 23528.00 |
| 23 | 1998-10-05 | 41.54 | 23000 | 26366.03 |
| 24 | 1998-11-02 | 38.5 | 24000 | 25436.50 |
| 25 | 1998-12-01 | 44.45 | 25000 | 30367.59 |
| 26 | 1999-01-04 | 41.44 | 26000 | 29311.20 |
| 27 | 1999-02-01 | 42.45 | 27000 | 31025.59 |
| 28 | 1999-03-01 | 42.53 | 28000 | 32084.06 |
| 29 | 1999-04-01 | 39.75 | 29000 | 30986.87 |
| 30 | 1999-05-04 | 38.19 | 30000 | 30770.78 |
| 31 | 1999-06-01 | 40.79 | 31000 | 33865.67 |
| 32 | 1999-07-01 | 47.27 | 32000 | 40245.66 |
| 33 | 1999-08-02 | 49.18 | 33000 | 42871.83 |
| 34 | 1999-09-01 | 45.31 | 34000 | 40498.22 |
| 35 | 1999-10-08 | 43.48 | 35000 | 39862.56 |
| 36 | 1999-11-01 | 41.4 | 36000 | 38955.62 |
| 37 | 1999-12-01 | 38.82 | 37000 | 37527.95 |
| 38 | 2000-01-04 | 31.17 | 38000 | 31132.56 |
| 39 | 2000-02-14 | 34.58 | 39000 | 35538.47 |
| 40 | 2000-03-01 | 43.27 | 40000 | 45469.33 |
| 41 | 2000-04-03 | 43.86 | 41000 | 47089.32 |
| 42 | 2000-05-08 | 50.72 | 42000 | 55454.41 |
| 43 | 2000-06-01 | 47.89 | 43000 | 53360.24 |
| 44 | 2000-07-03 | 51.64 | 44000 | 58538.59 |
| 45 | 2000-08-01 | 50.72 | 45000 | 58495.69 |
| 46 | 2000-09-01 | 44.85 | 46000 | 52725.78 |
| 47 | 2000-10-09 | 44.15 | 47000 | 52902.86 |
| 48 | 2000-11-01 | 42.98 | 48000 | 52500.90 |
| 49 | 2000-12-01 | 45.44 | 49000 | 56505.84 |
| 50 | 2001-01-02 | 43.56 | 50000 | 55168.01 |
| 51 | 2001-02-05 | 44.73 | 51000 | 57649.79 |
| 52 | 2001-03-01 | 39.49 | 52000 | 51896.28 |
| 53 | 2001-04-02 | 42.92 | 53000 | 57403.85 |
| 54 | 2001-05-08 | 42 | 54000 | 57173.39 |
| 55 | 2001-06-01 | 44.38 | 55000 | 61413.21 |
| 56 | 2001-07-02 | 45.35 | 56000 | 63755.50 |
| 57 | 2001-08-01 | 35.62 | 57000 | 51076.54 |
| 58 | 2001-09-03 | 27.62 | 58000 | 40605.11 |
| 59 | 2001-10-08 | 25.88 | 59000 | 39047.08 |
| 60 | 2001-11-01 | 23.83 | 60000 | 36954.09 |
| 61 | 2001-12-03 | 26.37 | 61000 | 41892.96 |
| 62 | 2002-01-04 | 20.04 | 62000 | 32836.75 |
| 63 | 2002-02-01 | 15.12 | 63000 | 25775.03 |
| 64 | 2002-03-01 | 14.53 | 64000 | 25769.26 |
| 65 | 2002-04-01 | 17.56 | 65000 | 32143.03 |
| 66 | 2002-05-08 | 19.94 | 66000 | 37499.54 |
| 67 | 2002-06-03 | 20.48 | 67000 | 39515.08 |
| 68 | 2002-07-01 | 22.37 | 68000 | 44161.73 |
| 69 | 2002-08-01 | 22.86 | 69000 | 46129.06 |
| 70 | 2002-09-02 | 17.34 | 70000 | 35990.29 |
| 71 | 2002-10-08 | 13.66 | 71000 | 29352.21 |
| 72 | 2002-11-01 | 10.31 | 72000 | 23153.83 |
| 73 | 2002-12-02 | 7.39 | 73000 | 17596.20 |
| 74 | 2003-01-02 | 5.39 | 74000 | 13834.03 |
| 75 | 2003-02-10 | 10.63 | 75000 | 28283.07 |
| 76 | 2003-03-03 | 12.96 | 76000 | 35482.47 |
| 77 | 2003-04-01 | 11.18 | 77000 | 31609.10 |
| 78 | 2003-05-12 | 4.2 | 78000 | 12874.62 |
| 79 | 2003-06-02 | 4.69 | 79000 | 15376.66 |
| 80 | 2003-07-01 | 2.63 | 80000 | 9622.73 |
| 81 | 2003-08-01 | 3.01 | 81000 | 12013.09 |
| 82 | 2003-09-01 | 1.49 | 82000 | 6946.68 |
| 83 | 2003-10-08 | 2.09 | 83000 | 10744.00 |
| 84 | 2003-11-03 | 4.9 | 84000 | 26189.28 |
| 85 | 2003-12-01 | 5.12 | 85000 | 28365.12 |
| 86 | 2004-01-02 | 10.2 | 86000 | 57508.64 |
| 87 | 2004-02-02 | 9.71 | 87000 | 55745.97 |
| 88 | 2004-03-01 | 10.42 | 88000 | 60822.15 |
| 89 | 2004-04-01 | 15.12 | 89000 | 89256.32 |
| 90 | 2004-05-10 | 11.5 | 90000 | 68886.75 |
| 91 | 2004-06-01 | 11.34 | 91000 | 68928.33 |
| 92 | 2004-07-01 | 7.34 | 92000 | 45614.98 |
| 93 | 2004-08-02 | 9.71 | 93000 | 61343.53 |
| 94 | 2004-09-01 | 4.58 | 94000 | 29934.43 |
| 95 | 2004-10-08 | 5.77 | 95000 | 38712.16 |
| 96 | 2004-11-01 | -1.53 | 96000 | -9265.10 |
| 97 | 2004-12-01 | -0.07 | 97000 | 576.11 |
| 98 | 2005-01-04 | -2.18 | 98000 | 18941.61 |
| 99 | 2005-02-01 | -7 | 99000 | 61821.68 |
| 100 | 2005-03-01 | -4.67 | 100000 | 42243.89 |
| 101 | 2005-04-01 | -8.4 | 101000 | 76984.73 |
| 102 | 2005-05-09 | -10.84 | 102000 | 100346.97 |
| 103 | 2005-06-01 | -10.46 | 103000 | 97829.27 |
| 104 | 2005-07-01 | -11 | 104000 | 103879.73 |
| 105 | 2005-08-01 | -11.7 | 105000 | 111490.26 |
| 106 | 2005-09-01 | -8.19 | 106000 | 79043.18 |
| 107 | 2005-10-10 | -9.97 | 107000 | 97222.28 |
| 108 | 2005-11-01 | -10.02 | 108000 | 98709.86 |
| 109 | 2005-12-01 | -10.84 | 109000 | 107787.91 |
| 110 | 2006-01-04 | -10.73 | 110000 | 107694.12 |
| 111 | 2006-02-06 | -9.38 | 111000 | 95144.53 |
| 112 | 2006-03-01 | -8.78 | 112000 | 90058.53 |
| 113 | 2006-04-03 | -11 | 113000 | 113829.59 |
| 114 | 2006-05-08 | -13.59 | 114000 | 141631.29 |
| 115 | 2006-06-01 | -9 | 115000 | 94795.55 |
| 116 | 2006-07-03 | -9.05 | 116000 | 96322.20 |
| 117 | 2006-08-01 | -9.16 | 117000 | 98492.96 |
| 118 | 2006-09-01 | -9.7 | 118000 | 105299.32 |
| 119 | 2006-10-09 | -6.51 | 119000 | 71669.95 |
| 120 | 2006-11-01 | -7.97 | 120000 | 88743.40 |
| 121 | 2006-12-01 | -10.29 | 121000 | 115575.86 |
| 122 | 2007-01-04 | -12.08 | 122000 | 136680.89 |
| 123 | 2007-02-01 | -9.65 | 123000 | 110186.31 |
| 124 | 2007-03-01 | -5.91 | 124000 | 68481.98 |
| 125 | 2007-04-02 | -1.26 | 125000 | 15600.22 |
| 126 | 2013-02-08 | 24.05 | 126000 | -296766.07 |
| 127 | 2013-03-01 | 35.24 | 127000 | -433845.59 |
| 128 | 2013-04-01 | 47.25 | 128000 | -580702.73 |
| 129 | 2013-05-02 | 40.32 | 129000 | -494533.00 |
| 130 | 2013-06-03 | 51.95 | 130000 | -636177.31 |
| 131 | 2013-07-01 | 43.79 | 131000 | -535250.33 |
| 132 | 2013-08-01 | 45.19 | 132000 | -551362.69 |
| 133 | 2013-09-02 | 48.11 | 133000 | -585989.58 |
| 134 | 2013-10-08 | 61.52 | 134000 | -748326.10 |
| 135 | 2013-11-01 | 61.69 | 135000 | -749393.97 |
| 136 | 2013-12-02 | 50.92 | 136000 | -617562.83 |
| 137 | 2014-05-19 | 63.63 | 137000 | -770710.98 |
| 138 | 2014-07-15 | 119.17 | 138000 | -1442432.77 |
| 139 | 2014-08-01 | 123.72 | 139000 | -1496505.94 |
| 140 | 2014-09-01 | 176.61 | 140000 | -2135258.60 |
| 141 | 2014-10-08 | 184.07 | 141000 | -2224451.85 |
| 142 | 2014-11-03 | 179.04 | 142000 | -2162665.23 |
| 143 | 2014-12-26 | 173.2 | 143000 | -2091122.53 |
| 144 | 2015-01-05 | 133.61 | 144000 | -1612134.42 |
| 145 | 2015-02-02 | 159.08 | 145000 | -1918454.70 |
| 146 | 2015-03-02 | 196.72 | 146000 | -2371381.25 |
| 147 | 2015-04-02 | 200.94 | 147000 | -2421251.67 |
| 148 | 2015-05-04 | 198.99 | 148000 | -2396754.90 |
| 149 | 2015-06-01 | 274.76 | 149000 | -3308374.22 |
| 150 | 2015-07-01 | 193.32 | 150000 | -2326758.43 |
| 151 | 2015-08-03 | 154.87 | 151000 | -1862982.40 |
| 152 | 2015-09-01 | 145.46 | 152000 | -1748786.40 |
| 153 | 2015-11-11 | 145.46 | 153000 | -1747786.40 |
| 154 | 2015-12-01 | 193.32 | 154000 | -2321852.10 |
| 155 | 2016-01-04 | 208.73 | 155000 | -2505932.49 |
| 156 | 2016-02-01 | 139.29 | 156000 | -1671262.43 |
| 157 | 2016-03-01 | 136.69 | 157000 | -1639066.49 |
| 158 | 2016-04-01 | 159.08 | 158000 | -1906547.72 |
| 159 | 2016-05-03 | 169.14 | 159000 | -2026115.17 |
| 160 | 2016-06-06 | 142.05 | 160000 | -1700606.12 |
| 161 | 2016-07-01 | 120.63 | 161000 | -1443168.37 |
| 162 | 2016-08-01 | 112.36 | 162000 | -1343229.44 |
| 163 | 2016-09-01 | 116.09 | 163000 | -1386820.45 |
| 164 | 2016-10-10 | 109.6 | 164000 | -1308290.39 |
| 165 | 2016-11-01 | 99.87 | 165000 | -1191143.81 |
| 166 | 2017-02-08 | 100.52 | 166000 | -1197896.32 |
| 167 | 2017-03-01 | 96.95 | 167000 | -1154352.65 |
| 168 | 2017-04-05 | 109.28 | 168000 | -1300162.02 |
| 169 | 2017-05-02 | 75.37 | 169000 | -895716.79 |
| 170 | 2017-06-01 | 49.9 | 170000 | -592024.65 |
| 171 | 2017-07-03 | 62.39 | 171000 | -739208.78 |
| 172 | 2017-08-01 | 64.5 | 172000 | -763208.47 |
| 173 | 2017-09-01 | 72.12 | 173000 | -852373.56 |
| 174 | 2017-10-09 | 105.38 | 174000 | -1244467.63 |
| 175 | 2017-11-01 | 81.21 | 175000 | -958036.03 |
| 176 | 2017-12-01 | 80.24 | 176000 | -945592.92 |
| 177 | 2018-01-02 | 89.48 | 177000 | -1053482.23 |
| 178 | 2018-02-01 | 53.79 | 178000 | -632290.22 |
| 179 | 2018-03-01 | 68.39 | 179000 | -802910.18 |
| 180 | 2018-04-02 | 77.8 | 180000 | -912385.17 |
| 181 | 2018-05-02 | 75.85 | 181000 | -888516.90 |
| 182 | 2018-06-01 | 66.44 | 182000 | -777286.92 |
| 183 | 2018-07-02 | 62.71 | 183000 | -732649.35 |
| 184 | 2018-08-01 | 46.81 | 184000 | -545887.52 |
| 185 | 2018-09-03 | 40.81 | 185000 | -474916.89 |
| 186 | 2018-10-08 | 31.73 | 186000 | -368250.50 |
| 187 | 2018-11-01 | 30.91 | 187000 | -357733.78 |
| 188 | 2018-12-03 | 36.92 | 188000 | -426289.91 |
| 189 | 2019-01-02 | 28.64 | 189000 | -329686.43 |
| 190 | 2019-02-01 | 27.34 | 190000 | -313721.62 |
| 191 | 2019-03-01 | 39.51 | 191000 | -452370.19 |
| 192 | 2019-04-01 | 68.39 | 192000 | -782032.08 |
| 193 | 2019-05-06 | 28.64 | 193000 | -326495.23 |
| 194 | 2019-06-03 | 16.31 | 194000 | -184933.56 |
| 195 | 2019-07-01 | 15.01 | 195000 | -169193.30 |
| 196 | 2019-08-01 | 10.15 | 196000 | -113411.19 |
| 197 | 2019-09-02 | 7.71 | 197000 | -85147.81 |
| 198 | 2019-10-08 | 13.88 | 198000 | -152288.15 |
| 199 | 2019-11-01 | 11.12 | 199000 | -121006.07 |
| 200 | 2019-12-02 | 16.8 | 200000 | -181814.92 |
| 201 | 2020-01-02 | 12.09 | 201000 | -129841.81 |
| 202 | 2020-02-03 | 5.12 | 202000 | -53986.77 |
| 203 | 2020-03-02 | 8.04 | 203000 | -83776.10 |
| 204 | 2022-08-22 | 192.02 | 204000 | -1999831.76 |
| 205 | 2022-09-01 | 145.29 | 205000 | -1512152.57 |
| 206 | 2022-10-10 | 87.21 | 206000 | -906666.22 |
| 207 | 2022-11-01 | 134.91 | 207000 | -1401572.42 |
| 208 | 2022-12-01 | 111.22 | 208000 | -1154458.34 |
| 209 | 2023-01-03 | 94.51 | 209000 | -980009.33 |
| 210 | 2023-02-01 | 133.45 | 210000 | -1382792.66 |
| 211 | 2023-03-01 | 116.74 | 211000 | -1208645.68 |
| 212 | 2023-04-03 | 119.17 | 212000 | -1232804.23 |
| 213 | 2023-05-04 | 94.19 | 213000 | -973388.10 |
| 214 | 2023-06-01 | 89.48 | 214000 | -923713.53 |
| 215 | 2023-07-03 | 77.64 | 215000 | -800487.69 |
| 216 | 2023-08-01 | 83.64 | 216000 | -861349.18 |
| 217 | 2023-09-01 | 78.61 | 217000 | -808548.77 |
| 218 | 2023-10-09 | 74.88 | 218000 | -769183.59 |
| 219 | 2023-11-01 | 93.86 | 219000 | -963150.26 |
| 220 | 2023-12-01 | 95.49 | 220000 | -978876.61 |
| 221 | 2024-01-02 | 86.08 | 221000 | -881413.85 |
| 222 | 2024-02-01 | 56.55 | 222000 | -578042.21 |
| 223 | 2024-03-01 | 69.85 | 223000 | -712992.01 |
| 224 | 2024-04-01 | 70.34 | 224000 | -716993.67 |
| 225 | 2024-05-06 | 60.28 | 225000 | -613449.51 |
| 226 | 2024-06-03 | 56.71 | 226000 | -576118.81 |
| 227 | 2024-07-01 | 49.09 | 227000 | -497706.97 |
| 228 | 2024-08-01 | 56.22 | 228000 | -568995.64 |
| 229 | 2024-09-02 | 47.79 | 229000 | -482676.65 |
| 230 | 2024-10-08 | 80.56 | 230000 | -812652.04 |
| 231 | 2024-11-01 | 84.29 | 231000 | -849278.56 |
| 232 | 2024-12-02 | 108.3 | 232000 | -1090195.49 |
| 233 | 2025-01-02 | 99.54 | 233000 | -1001013.48 |
| 234 | 2025-02-05 | 87.7 | 234000 | -880945.77 |
| 235 | 2025-03-03 | 94.03 | 235000 | -943530.57 |
| 236 | 2025-04-01 | 82.34 | 236000 | -825228.94 |
| 237 | 2025-05-06 | 88.35 | 237000 | -884462.43 |
| 238 | 2025-06-03 | 85.59 | 238000 | -855832.36 |
| 239 | 2025-07-01 | 97.59 | 239000 | -974822.88 |
| 240 | 2025-08-01 | 98.08 | 240000 | -978717.47 |
| 241 | 2025-09-01 | 132.96 | 241000 | -1325776.87 |
| 242 | 2025-10-09 | 127.12 | 242000 | -1266544.79 |
| 243 | 2025-11-03 | 112.52 | 243000 | -1120079.45 |