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 | 1996-12-18 | 12.2 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 11.97 | 2000 | 1981.15 |
| 3 | 1997-02-17 | 10.96 | 3000 | 2813.98 |
| 4 | 1997-03-03 | 11.29 | 4000 | 3898.71 |
| 5 | 1997-04-01 | 12.32 | 5000 | 5254.39 |
| 6 | 1997-05-05 | 12.4 | 6000 | 6288.51 |
| 7 | 1997-06-02 | 9.98 | 7000 | 6061.24 |
| 8 | 1997-07-02 | 10.97 | 8000 | 7662.50 |
| 9 | 1997-08-01 | 9.52 | 9000 | 7649.69 |
| 10 | 1997-09-01 | 9.78 | 10000 | 8858.61 |
| 11 | 1997-10-06 | 9.75 | 11000 | 9831.43 |
| 12 | 1997-11-03 | 10.23 | 12000 | 11315.44 |
| 13 | 1997-12-01 | 9.04 | 13000 | 10999.18 |
| 14 | 1998-01-05 | 9.26 | 14000 | 12266.86 |
| 15 | 1998-02-09 | 9.36 | 15000 | 13399.33 |
| 16 | 1998-03-02 | 9.41 | 16000 | 14470.91 |
| 17 | 1998-04-01 | 11 | 17000 | 17916.04 |
| 18 | 1998-05-04 | 13.01 | 18000 | 22189.79 |
| 19 | 1998-06-01 | 13.81 | 19000 | 24554.27 |
| 20 | 1998-07-01 | 12.56 | 20000 | 23331.76 |
| 21 | 1998-08-03 | 14.81 | 21000 | 28511.41 |
| 22 | 1998-09-01 | 13.44 | 22000 | 26873.96 |
| 23 | 1998-10-05 | 15.02 | 23000 | 31033.25 |
| 24 | 1998-11-02 | 18.94 | 24000 | 40132.48 |
| 25 | 1998-12-01 | 17.19 | 25000 | 37424.36 |
| 26 | 1999-01-04 | 13.33 | 26000 | 30020.75 |
| 27 | 1999-02-01 | 14.46 | 27000 | 33565.64 |
| 28 | 1999-03-01 | 14.43 | 28000 | 34496.01 |
| 29 | 1999-04-01 | 15.68 | 29000 | 38484.22 |
| 30 | 1999-05-04 | 13.66 | 30000 | 34526.44 |
| 31 | 1999-06-01 | 14.3 | 31000 | 37144.07 |
| 32 | 1999-07-01 | 16.24 | 32000 | 43183.20 |
| 33 | 1999-08-02 | 16.98 | 33000 | 46150.91 |
| 34 | 1999-09-01 | 16.99 | 34000 | 47178.09 |
| 35 | 1999-10-11 | 17.12 | 35000 | 48539.07 |
| 36 | 1999-11-01 | 16.84 | 36000 | 48745.21 |
| 37 | 1999-12-01 | 17.89 | 37000 | 52784.55 |
| 38 | 2000-01-04 | 16.99 | 38000 | 51129.09 |
| 39 | 2000-02-14 | 24.87 | 39000 | 75842.88 |
| 40 | 2000-03-01 | 27.86 | 40000 | 85961.10 |
| 41 | 2000-04-04 | 30.81 | 41000 | 96063.23 |
| 42 | 2000-05-08 | 32.79 | 42000 | 103236.72 |
| 43 | 2000-06-01 | 31.66 | 43000 | 100679.00 |
| 44 | 2000-07-03 | 35.88 | 44000 | 115098.63 |
| 45 | 2000-08-01 | 35.14 | 45000 | 113724.80 |
| 46 | 2000-09-01 | 34.74 | 46000 | 113430.27 |
| 47 | 2000-10-09 | 36.5 | 47000 | 120176.88 |
| 48 | 2000-11-01 | 36.6 | 48000 | 121506.13 |
| 49 | 2000-12-01 | 41.03 | 49000 | 137213.02 |
| 50 | 2001-01-02 | 38.65 | 50000 | 130253.79 |
| 51 | 2001-02-05 | 32.13 | 51000 | 109280.84 |
| 52 | 2001-03-01 | 30.34 | 52000 | 104192.67 |
| 53 | 2001-04-02 | 34.82 | 53000 | 120577.75 |
| 54 | 2001-05-08 | 41.29 | 54000 | 143982.63 |
| 55 | 2001-06-01 | 40.34 | 55000 | 141669.88 |
| 56 | 2001-07-02 | 36.92 | 56000 | 130659.20 |
| 57 | 2001-08-01 | 35.28 | 57000 | 125855.27 |
| 58 | 2001-09-03 | 36.06 | 58000 | 129637.78 |
| 59 | 2001-10-08 | 35.81 | 59000 | 129739.02 |
| 60 | 2001-11-01 | 31.5 | 60000 | 115123.96 |
| 61 | 2001-12-03 | 32.71 | 61000 | 120546.18 |
| 62 | 2002-01-04 | 29.48 | 62000 | 109642.66 |
| 63 | 2002-02-01 | 24.19 | 63000 | 90967.98 |
| 64 | 2002-03-01 | 23.89 | 64000 | 90839.81 |
| 65 | 2002-04-01 | 28.05 | 65000 | 107657.88 |
| 66 | 2002-05-08 | 28.88 | 66000 | 111843.48 |
| 67 | 2002-06-03 | 22.78 | 67000 | 89220.03 |
| 68 | 2002-07-02 | 24.49 | 68000 | 96917.40 |
| 69 | 2002-08-01 | 24.56 | 69000 | 98194.42 |
| 70 | 2002-09-02 | 23.82 | 70000 | 96235.80 |
| 71 | 2002-10-08 | 21.32 | 71000 | 87135.48 |
| 72 | 2002-11-01 | 18.42 | 72000 | 76283.09 |
| 73 | 2002-12-02 | 15.39 | 73000 | 64734.90 |
| 74 | 2003-01-02 | 14.83 | 74000 | 63379.37 |
| 75 | 2003-02-10 | 17.33 | 75000 | 75063.69 |
| 76 | 2003-03-03 | 17.97 | 76000 | 78835.81 |
| 77 | 2003-04-01 | 16.2 | 77000 | 72070.68 |
| 78 | 2003-05-12 | 9.89 | 78000 | 44998.70 |
| 79 | 2003-06-02 | 13.31 | 79000 | 61559.43 |
| 80 | 2003-07-01 | 13.84 | 80000 | 65010.70 |
| 81 | 2003-08-01 | 12.39 | 81000 | 59199.61 |
| 82 | 2003-09-01 | 11.76 | 82000 | 57189.46 |
| 83 | 2003-10-08 | 9.71 | 83000 | 48220.21 |
| 84 | 2003-11-03 | 7.66 | 84000 | 39039.84 |
| 85 | 2003-12-01 | 8.62 | 85000 | 44932.56 |
| 86 | 2004-01-02 | 6.57 | 86000 | 35246.74 |
| 87 | 2004-02-02 | 8.02 | 87000 | 44025.70 |
| 88 | 2004-03-01 | 13.17 | 88000 | 73296.57 |
| 89 | 2004-04-01 | 12.14 | 89000 | 68564.19 |
| 90 | 2004-05-10 | 11.3 | 90000 | 64820.04 |
| 91 | 2004-06-01 | 11.05 | 91000 | 64385.97 |
| 92 | 2004-07-01 | 7.35 | 92000 | 43826.87 |
| 93 | 2004-08-02 | 7.38 | 93000 | 45005.75 |
| 94 | 2004-09-01 | 7.35 | 94000 | 45822.80 |
| 95 | 2004-10-08 | 6.71 | 95000 | 42832.79 |
| 96 | 2004-11-01 | 4.84 | 96000 | 31895.78 |
| 97 | 2004-12-01 | 5.19 | 97000 | 35202.30 |
| 98 | 2005-01-04 | 3.33 | 98000 | 23586.44 |
| 99 | 2005-02-01 | 3.04 | 99000 | 22532.37 |
| 100 | 2005-03-01 | 4 | 100000 | 30647.85 |
| 101 | 2005-04-01 | 2.37 | 101000 | 19158.85 |
| 102 | 2005-05-09 | 0.15 | 102000 | 2212.59 |
| 103 | 2005-06-01 | 0.71 | 103000 | 11472.91 |
| 104 | 2005-07-01 | -0.34 | 104000 | -4494.07 |
| 105 | 2005-08-01 | -0.06 | 105000 | 206.93 |
| 106 | 2005-09-01 | 1.7 | 106000 | -4863.00 |
| 107 | 2005-10-10 | 1.56 | 107000 | -3462.51 |
| 108 | 2005-11-01 | 0.75 | 108000 | -664.67 |
| 109 | 2005-12-01 | 1.42 | 109000 | -258.44 |
| 110 | 2006-01-04 | 1 | 110000 | 818.00 |
| 111 | 2006-02-06 | 0.68 | 111000 | 1556.24 |
| 112 | 2006-03-01 | 0.86 | 112000 | 2968.18 |
| 113 | 2006-04-03 | 0.22 | 113000 | 1759.30 |
| 114 | 2006-05-08 | -1.12 | 114000 | -7956.45 |
| 115 | 2006-06-19 | 0.01 | 115000 | 1071.04 |
| 116 | 2006-07-03 | 0.96 | 116000 | 103819.82 |
| 117 | 2006-08-02 | 1.63 | 117000 | 177277.40 |
| 118 | 2006-09-01 | 1.6 | 118000 | 175014.62 |
| 119 | 2006-10-09 | 3.25 | 119000 | 356498.45 |
| 120 | 2006-11-01 | 4.63 | 120000 | 508873.18 |
| 121 | 2006-12-01 | 5.79 | 121000 | 637366.24 |
| 122 | 2007-01-04 | 6.99 | 122000 | 770462.87 |
| 123 | 2007-02-01 | 5.9 | 123000 | 651319.16 |
| 124 | 2007-03-01 | 8.76 | 124000 | 968043.36 |
| 125 | 2007-04-23 | 28.19 | 125000 | 3116198.91 |
| 126 | 2013-05-02 | 39.12 | 126000 | 4325430.69 |
| 127 | 2013-06-03 | 38.25 | 127000 | 4230236.30 |
| 128 | 2013-07-01 | 27.46 | 128000 | 3037922.58 |
| 129 | 2013-08-01 | 27.99 | 129000 | 3097556.92 |
| 130 | 2013-09-02 | 29.94 | 130000 | 3314356.71 |
| 131 | 2013-10-08 | 29.73 | 131000 | 3292109.72 |
| 132 | 2013-11-01 | 26.58 | 132000 | 2944298.90 |
| 133 | 2013-12-02 | 26.38 | 133000 | 2923144.66 |
| 134 | 2014-01-02 | 25.31 | 134000 | 2805578.90 |
| 135 | 2014-02-07 | 25.85 | 135000 | 2866437.16 |
| 136 | 2014-03-03 | 24.71 | 136000 | 2741025.61 |
| 137 | 2014-04-01 | 25.51 | 137000 | 2830767.84 |
| 138 | 2014-05-05 | 26.38 | 138000 | 2928309.12 |
| 139 | 2014-06-03 | 27.39 | 139000 | 3041424.07 |
| 140 | 2014-07-01 | 28.46 | 140000 | 3161238.37 |
| 141 | 2014-08-01 | 33.49 | 141000 | 3720953.37 |
| 142 | 2014-09-01 | 33.62 | 142000 | 3736397.21 |
| 143 | 2014-10-08 | 38.85 | 143000 | 4318639.25 |
| 144 | 2014-11-03 | 43.07 | 144000 | 4788742.40 |
| 145 | 2014-12-01 | 50.51 | 145000 | 5616959.57 |
| 146 | 2015-01-05 | 54.2 | 146000 | 6028305.66 |
| 147 | 2015-02-02 | 46.83 | 147000 | 5209589.56 |
| 148 | 2015-03-02 | 48.77 | 148000 | 5426404.28 |
| 149 | 2015-04-01 | 60.3 | 149000 | 6710292.15 |
| 150 | 2015-05-04 | 60.7 | 150000 | 6755804.87 |
| 151 | 2015-06-01 | 67.41 | 151000 | 7503616.25 |
| 152 | 2015-09-29 | 66.74 | 152000 | 7430036.47 |
| 153 | 2015-10-08 | 52.99 | 153000 | 5900275.29 |
| 154 | 2015-11-02 | 46.22 | 154000 | 5147456.38 |
| 155 | 2015-12-08 | 55.81 | 155000 | 6216481.19 |
| 156 | 2016-01-04 | 45.89 | 156000 | 5112527.00 |
| 157 | 2016-02-01 | 33.02 | 157000 | 3679702.15 |
| 158 | 2016-03-01 | 31.88 | 158000 | 3553662.16 |
| 159 | 2016-04-01 | 42.87 | 159000 | 4779716.96 |
| 160 | 2016-05-03 | 38.65 | 160000 | 4310215.32 |
| 161 | 2016-06-01 | 35.5 | 161000 | 3959929.98 |
| 162 | 2016-07-01 | 33.69 | 162000 | 3759029.32 |
| 163 | 2016-08-01 | 38.45 | 163000 | 4291135.87 |
| 164 | 2016-09-01 | 38.92 | 164000 | 4344589.29 |
| 165 | 2016-10-10 | 39.79 | 165000 | 4442706.26 |
| 166 | 2016-11-01 | 42.94 | 166000 | 4795415.86 |
| 167 | 2016-12-01 | 49.17 | 167000 | 5492164.36 |
| 168 | 2017-01-03 | 78.53 | 168000 | 8772601.94 |
| 169 | 2017-02-03 | 65.6 | 169000 | 7329189.06 |
| 170 | 2017-03-01 | 76.32 | 170000 | 8527885.81 |
| 171 | 2017-04-05 | 71.56 | 171000 | 7997010.33 |
| 172 | 2017-05-02 | 62.98 | 172000 | 7039173.71 |
| 173 | 2017-06-01 | 42.87 | 173000 | 4792511.23 |
| 174 | 2017-07-03 | 56.48 | 174000 | 6314996.60 |
| 175 | 2017-08-01 | 69.22 | 175000 | 7740448.73 |
| 176 | 2017-09-01 | 67.27 | 176000 | 7523392.17 |
| 177 | 2017-10-09 | 61.51 | 177000 | 6880201.02 |
| 178 | 2017-11-01 | 65.06 | 178000 | 7278286.27 |
| 179 | 2017-12-01 | 68.61 | 179000 | 7676426.08 |
| 180 | 2018-01-02 | 66.4 | 180000 | 7430160.35 |
| 181 | 2018-02-01 | 73.44 | 181000 | 8218936.39 |
| 182 | 2018-03-01 | 80.95 | 182000 | 9060407.69 |
| 183 | 2018-04-02 | 76.39 | 183000 | 8551025.24 |
| 184 | 2018-05-02 | 67.27 | 184000 | 7531140.96 |
| 185 | 2018-06-01 | 56.08 | 185000 | 6279376.47 |
| 186 | 2018-07-02 | 53.73 | 186000 | 6017242.83 |
| 187 | 2018-08-01 | 58.83 | 187000 | 6589393.74 |
| 188 | 2018-09-03 | 55.74 | 188000 | 6244290.96 |
| 189 | 2018-10-08 | 51.65 | 189000 | 5787107.42 |
| 190 | 2018-11-01 | 56.68 | 190000 | 6351692.14 |
| 191 | 2018-12-03 | 56.68 | 191000 | 6352692.14 |
| 192 | 2019-01-02 | 51.85 | 192000 | 5812345.93 |
| 193 | 2019-02-01 | 55.61 | 193000 | 6234839.10 |
| 194 | 2019-03-01 | 62.78 | 194000 | 7039719.63 |
| 195 | 2019-04-01 | 74.78 | 195000 | 8386317.52 |
| 196 | 2019-05-06 | 71.16 | 196000 | 7981347.08 |
| 197 | 2019-06-03 | 77.39 | 197000 | 8681107.51 |
| 198 | 2019-07-01 | 82.35 | 198000 | 9238488.09 |
| 199 | 2019-08-01 | 82.22 | 199000 | 9224903.96 |
| 200 | 2019-09-02 | 82.82 | 200000 | 9293222.64 |
| 201 | 2019-10-08 | 97.1 | 201000 | 10896579.80 |
| 202 | 2019-11-01 | 98.98 | 202000 | 11108553.74 |
| 203 | 2019-12-02 | 106.42 | 203000 | 11944547.07 |
| 204 | 2020-01-02 | 121.97 | 204000 | 13690874.14 |
| 205 | 2020-02-03 | 102.19 | 205000 | 11471611.04 |
| 206 | 2020-03-02 | 140.13 | 206000 | 15731666.94 |
| 207 | 2020-04-01 | 130.15 | 207000 | 14612264.20 |
| 208 | 2020-05-06 | 169.42 | 208000 | 19022204.77 |
| 209 | 2020-06-01 | 173.85 | 209000 | 19520598.04 |
| 210 | 2020-07-01 | 172.98 | 210000 | 19423910.84 |
| 211 | 2020-08-03 | 207.5 | 211000 | 23301158.97 |
| 212 | 2020-09-01 | 191.21 | 212000 | 21472877.62 |
| 213 | 2020-10-09 | 167.75 | 213000 | 18839320.28 |
| 214 | 2020-11-02 | 146.23 | 214000 | 16423496.60 |
| 215 | 2020-12-01 | 158.83 | 215000 | 17839637.52 |
| 216 | 2021-01-04 | 135.98 | 216000 | 15274146.83 |
| 217 | 2021-02-01 | 120.49 | 217000 | 13535210.55 |
| 218 | 2021-03-01 | 150.32 | 218000 | 16887155.29 |
| 219 | 2021-04-01 | 153.54 | 219000 | 17249894.51 |
| 220 | 2021-05-06 | 138.32 | 220000 | 15540959.68 |
| 221 | 2021-06-01 | 144.29 | 221000 | 16212719.72 |
| 222 | 2021-07-01 | 129.27 | 222000 | 14526041.78 |
| 223 | 2021-08-02 | 124.38 | 223000 | 13977553.54 |
| 224 | 2021-09-01 | 144.69 | 224000 | 16260947.11 |
| 225 | 2021-10-08 | 137.45 | 225000 | 15448281.64 |
| 226 | 2021-11-01 | 128.8 | 226000 | 14477090.76 |
| 227 | 2021-12-01 | 128.74 | 227000 | 14471346.78 |
| 228 | 2022-01-04 | 146.7 | 228000 | 16491186.21 |
| 229 | 2022-02-07 | 155.68 | 229000 | 17501667.13 |
| 230 | 2022-03-01 | 157.02 | 230000 | 17653310.98 |
| 231 | 2022-04-01 | 155.75 | 231000 | 17511528.50 |
| 232 | 2022-05-05 | 153.27 | 232000 | 17233693.25 |
| 233 | 2022-06-01 | 139.22 | 233000 | 15654909.92 |
| 234 | 2022-07-01 | 141.31 | 234000 | 15890924.73 |
| 235 | 2022-08-01 | 132.63 | 235000 | 14915820.94 |
| 236 | 2022-09-01 | 132.22 | 236000 | 14870711.57 |
| 237 | 2022-10-10 | 115.41 | 237000 | 12981100.00 |
| 238 | 2022-11-01 | 98.04 | 238000 | 11028355.03 |
| 239 | 2022-12-01 | 109.3 | 239000 | 12295973.53 |
| 240 | 2023-01-03 | 102.46 | 240000 | 11527490.83 |
| 241 | 2023-02-01 | 114.61 | 241000 | 12895453.68 |
| 242 | 2023-03-01 | 125.06 | 242000 | 14072245.42 |
| 243 | 2023-04-03 | 111.07 | 243000 | 12499035.33 |
| 244 | 2023-05-04 | 105.6 | 244000 | 11884480.06 |
| 245 | 2023-06-01 | 94.5 | 245000 | 10636259.15 |
| 246 | 2023-07-03 | 92.33 | 246000 | 10393019.12 |
| 247 | 2023-08-01 | 101.34 | 247000 | 11408219.30 |
| 248 | 2023-09-01 | 93.13 | 248000 | 10484989.18 |
| 249 | 2023-10-09 | 90.96 | 249000 | 10241680.94 |
| 250 | 2023-11-01 | 87.82 | 250000 | 9889131.27 |
| 251 | 2023-12-01 | 85.25 | 251000 | 9600731.73 |
| 252 | 2024-01-02 | 83 | 252000 | 9348339.98 |
| 253 | 2024-02-01 | 76.48 | 253000 | 8614988.46 |
| 254 | 2024-03-01 | 79.38 | 254000 | 8942655.12 |
| 255 | 2024-04-01 | 78.01 | 255000 | 8789316.02 |
| 256 | 2024-05-06 | 74.87 | 256000 | 8436535.07 |
| 257 | 2024-06-03 | 71.98 | 257000 | 8111882.79 |
| 258 | 2024-07-01 | 70.93 | 258000 | 7994551.63 |
| 259 | 2024-08-01 | 72.62 | 259000 | 8186032.27 |
| 260 | 2024-09-02 | 72.38 | 260000 | 8159978.46 |
| 261 | 2024-10-08 | 85.97 | 261000 | 9693088.26 |
| 262 | 2024-11-01 | 90.8 | 262000 | 10238669.12 |
| 263 | 2024-12-02 | 87.42 | 263000 | 9858538.04 |
| 264 | 2025-01-02 | 81.87 | 264000 | 9233652.82 |
| 265 | 2025-02-05 | 77.53 | 265000 | 8745168.84 |
| 266 | 2025-03-03 | 79.62 | 266000 | 8981915.04 |
| 267 | 2025-04-01 | 84.61 | 267000 | 9545835.87 |
| 268 | 2025-05-06 | 92.33 | 268000 | 10417818.65 |
| 269 | 2025-06-03 | 91.6 | 269000 | 10336450.97 |
| 270 | 2025-07-01 | 90.88 | 270000 | 10256203.76 |
| 271 | 2025-08-01 | 97.15 | 271000 | 10964800.56 |
| 272 | 2025-09-01 | 96.91 | 272000 | 10938713.05 |
| 273 | 2025-10-09 | 115.01 | 273000 | 12982749.95 |
| 274 | 2025-11-03 | 114.29 | 274000 | 12902473.71 |