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 | 1997-01-21 | 14.68 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 14.56 | 2000 | 1991.83 |
| 3 | 1997-03-03 | 14.9 | 3000 | 3038.34 |
| 4 | 1997-04-01 | 17.8 | 4000 | 4629.69 |
| 5 | 1997-05-05 | 26.7 | 5000 | 7944.54 |
| 6 | 1997-06-02 | 24.68 | 6000 | 8343.49 |
| 7 | 1997-07-02 | 24.8 | 7000 | 9384.06 |
| 8 | 1997-08-01 | 21.76 | 8000 | 9233.76 |
| 9 | 1997-09-01 | 21.6 | 9000 | 10165.86 |
| 10 | 1997-10-06 | 18.44 | 10000 | 9678.63 |
| 11 | 1997-11-03 | 22.36 | 11000 | 12736.13 |
| 12 | 1997-12-01 | 18.82 | 12000 | 11719.76 |
| 13 | 1998-01-05 | 20.02 | 13000 | 13467.04 |
| 14 | 1998-02-09 | 19.64 | 14000 | 14211.42 |
| 15 | 1998-03-02 | 17.98 | 15000 | 14010.25 |
| 16 | 1998-04-01 | 17 | 16000 | 14246.62 |
| 17 | 1998-05-04 | 22.84 | 17000 | 20140.76 |
| 18 | 1998-06-01 | 24.14 | 18000 | 22287.12 |
| 19 | 1998-07-01 | 19.46 | 19000 | 18966.34 |
| 20 | 1998-08-03 | 21 | 20000 | 21467.27 |
| 21 | 1998-09-01 | 18.28 | 21000 | 19686.75 |
| 22 | 1998-10-05 | 21.54 | 22000 | 24197.63 |
| 23 | 1998-11-02 | 22.32 | 23000 | 26073.86 |
| 24 | 1998-12-01 | 21.74 | 24000 | 26396.32 |
| 25 | 1999-01-04 | 18.68 | 25000 | 23680.92 |
| 26 | 1999-02-01 | 17.6 | 26000 | 23311.79 |
| 27 | 1999-03-01 | 17.06 | 27000 | 23596.54 |
| 28 | 1999-04-01 | 20.54 | 28000 | 29409.90 |
| 29 | 1999-05-04 | 22.64 | 29000 | 33416.75 |
| 30 | 1999-06-01 | 25.46 | 30000 | 38579.09 |
| 31 | 1999-07-01 | 34.88 | 31000 | 53853.05 |
| 32 | 1999-08-02 | 35.88 | 32000 | 56397.00 |
| 33 | 1999-09-01 | 36.02 | 33000 | 57617.06 |
| 34 | 1999-10-08 | 36.52 | 34000 | 59416.85 |
| 35 | 1999-11-01 | 34.78 | 35000 | 57585.93 |
| 36 | 1999-12-01 | 34.08 | 36000 | 57426.92 |
| 37 | 2000-01-04 | 32.74 | 37000 | 56168.94 |
| 38 | 2000-02-14 | 51.84 | 38000 | 89937.01 |
| 39 | 2000-03-01 | 71.48 | 39000 | 125010.37 |
| 40 | 2000-04-03 | 65.52 | 40000 | 115587.01 |
| 41 | 2000-05-08 | 66.98 | 41000 | 119162.67 |
| 42 | 2000-06-01 | 72.06 | 42000 | 129200.39 |
| 43 | 2000-07-03 | 67.11 | 43000 | 121325.25 |
| 44 | 2000-08-01 | 61.86 | 44000 | 112834.01 |
| 45 | 2000-09-01 | 62.09 | 45000 | 114253.53 |
| 46 | 2000-10-09 | 52.29 | 46000 | 97220.28 |
| 47 | 2000-11-01 | 58.52 | 47000 | 109803.42 |
| 48 | 2000-12-01 | 58.21 | 48000 | 110221.75 |
| 49 | 2001-01-03 | 55.27 | 49000 | 105654.81 |
| 50 | 2001-02-05 | 50.31 | 50000 | 97173.21 |
| 51 | 2001-03-01 | 42.43 | 51000 | 82953.08 |
| 52 | 2001-04-02 | 51.55 | 52000 | 101783.20 |
| 53 | 2001-05-08 | 50.86 | 53000 | 101420.83 |
| 54 | 2001-06-01 | 56.13 | 54000 | 112929.83 |
| 55 | 2001-07-02 | 52.1 | 55000 | 105821.73 |
| 56 | 2001-08-01 | 46.01 | 56000 | 94452.17 |
| 57 | 2001-09-03 | 42.01 | 57000 | 87240.72 |
| 58 | 2001-10-08 | 41.36 | 58000 | 86890.89 |
| 59 | 2001-11-01 | 36.53 | 59000 | 77743.81 |
| 60 | 2001-12-04 | 40.29 | 60000 | 86745.92 |
| 61 | 2002-01-04 | 38.76 | 61000 | 84451.77 |
| 62 | 2002-02-01 | 31.6 | 62000 | 69851.29 |
| 63 | 2002-03-01 | 30.9 | 63000 | 69303.95 |
| 64 | 2002-04-01 | 34.48 | 64000 | 78333.34 |
| 65 | 2002-05-08 | 36.48 | 65000 | 83877.03 |
| 66 | 2002-06-03 | 30.62 | 66000 | 71403.36 |
| 67 | 2002-07-01 | 36.92 | 67000 | 87094.46 |
| 68 | 2002-08-01 | 34.97 | 68000 | 83494.40 |
| 69 | 2002-09-02 | 35.53 | 69000 | 85831.45 |
| 70 | 2002-10-08 | 30.78 | 70000 | 75356.66 |
| 71 | 2002-11-01 | 27.95 | 71000 | 69428.16 |
| 72 | 2002-12-02 | 22.09 | 72000 | 55871.84 |
| 73 | 2003-01-02 | 24.65 | 73000 | 63346.80 |
| 74 | 2003-02-10 | 26.18 | 74000 | 68278.67 |
| 75 | 2003-03-03 | 27.99 | 75000 | 73999.24 |
| 76 | 2003-04-01 | 25.02 | 76000 | 67147.23 |
| 77 | 2003-05-12 | 19.02 | 77000 | 52044.78 |
| 78 | 2003-06-02 | 22.04 | 78000 | 61308.46 |
| 79 | 2003-07-01 | 18.93 | 79000 | 53657.40 |
| 80 | 2003-08-01 | 18.6 | 80000 | 53722.01 |
| 81 | 2003-09-01 | 18.09 | 81000 | 53248.99 |
| 82 | 2003-10-08 | 17.62 | 82000 | 52865.51 |
| 83 | 2003-11-03 | 13.35 | 83000 | 41054.18 |
| 84 | 2003-12-01 | 14.6 | 84000 | 45898.20 |
| 85 | 2004-01-02 | 9.53 | 85000 | 30959.58 |
| 86 | 2004-02-02 | 13.44 | 86000 | 44661.78 |
| 87 | 2004-03-01 | 17.86 | 87000 | 60349.66 |
| 88 | 2004-04-01 | 20.09 | 88000 | 68884.92 |
| 89 | 2004-05-10 | 15.53 | 89000 | 54249.51 |
| 90 | 2004-06-01 | 18.04 | 90000 | 64017.47 |
| 91 | 2004-07-01 | 12.23 | 91000 | 44399.87 |
| 92 | 2004-08-02 | 7.86 | 92000 | 29534.99 |
| 93 | 2004-09-01 | 7.21 | 93000 | 28092.53 |
| 94 | 2004-10-08 | 8.14 | 94000 | 32716.12 |
| 95 | 2004-11-01 | 4.88 | 95000 | 20613.59 |
| 96 | 2004-12-01 | 8 | 96000 | 34792.78 |
| 97 | 2005-01-04 | 5.12 | 97000 | 23267.38 |
| 98 | 2005-02-01 | 3.77 | 98000 | 18132.42 |
| 99 | 2005-03-01 | 5.86 | 99000 | 29184.62 |
| 100 | 2005-04-01 | 3.07 | 100000 | 16289.55 |
| 101 | 2005-05-09 | -0.6 | 101000 | -2183.63 |
| 102 | 2005-06-01 | 1.44 | 102000 | 6240.70 |
| 103 | 2005-07-01 | -0.42 | 103000 | -820.20 |
| 104 | 2005-08-01 | -0.7 | 104000 | -367.01 |
| 105 | 2005-09-01 | 1.67 | 105000 | 1875.58 |
| 106 | 2005-10-10 | 1.67 | 106000 | 2875.58 |
| 107 | 2005-11-01 | -0.14 | 107000 | 758.93 |
| 108 | 2005-12-01 | 1.02 | 108000 | -4529.37 |
| 109 | 2006-01-04 | 0.14 | 109000 | 378.32 |
| 110 | 2006-02-06 | 2.46 | 110000 | 7647.64 |
| 111 | 2006-03-01 | 2.7 | 111000 | 9393.75 |
| 112 | 2006-04-03 | 2.23 | 112000 | 8758.55 |
| 113 | 2006-06-13 | 3.44 | 113000 | 14510.94 |
| 114 | 2006-08-28 | 5.92 | 114000 | 25972.31 |
| 115 | 2006-09-01 | 6.71 | 115000 | 30438.21 |
| 116 | 2006-10-09 | 9.43 | 116000 | 43776.81 |
| 117 | 2006-11-01 | 7.13 | 117000 | 34099.54 |
| 118 | 2006-12-01 | 6.65 | 118000 | 32803.91 |
| 119 | 2007-01-04 | 9.06 | 119000 | 45692.25 |
| 120 | 2007-02-01 | 22.79 | 120000 | 115936.69 |
| 121 | 2007-03-01 | 21.33 | 121000 | 109509.41 |
| 122 | 2007-04-02 | 35.3 | 122000 | 182232.18 |
| 123 | 2007-06-29 | 34.88 | 123000 | 181063.98 |
| 124 | 2007-07-02 | 32.58 | 124000 | 170124.55 |
| 125 | 2007-08-01 | 22.42 | 125000 | 118071.59 |
| 126 | 2007-09-03 | 30.89 | 126000 | 163677.58 |
| 127 | 2007-10-08 | 30.89 | 127000 | 164677.58 |
| 128 | 2007-11-01 | 26.59 | 128000 | 142753.87 |
| 129 | 2007-12-03 | 27.5 | 129000 | 148639.39 |
| 130 | 2008-01-02 | 39.83 | 130000 | 216283.89 |
| 131 | 2008-02-01 | 32.28 | 131000 | 176286.06 |
| 132 | 2008-03-03 | 41.89 | 132000 | 229767.75 |
| 133 | 2008-04-01 | 25.87 | 133000 | 142897.63 |
| 134 | 2008-05-30 | 21.4 | 134000 | 119206.78 |
| 135 | 2008-06-02 | 20.91 | 135000 | 117477.28 |
| 136 | 2008-07-01 | 12.51 | 136000 | 71284.11 |
| 137 | 2008-08-01 | 14.69 | 137000 | 84706.12 |
| 138 | 2008-09-01 | 13.78 | 138000 | 80458.84 |
| 139 | 2008-10-06 | 4.59 | 139000 | 27800.15 |
| 140 | 2008-11-03 | 0.24 | 140000 | 2453.60 |
| 141 | 2009-01-05 | 3.56 | 141000 | 37395.11 |
| 142 | 2009-02-02 | 6.71 | 142000 | 71483.47 |
| 143 | 2009-03-02 | 10.09 | 143000 | 108491.54 |
| 144 | 2013-02-08 | 25.2 | 144000 | 271960.04 |
| 145 | 2013-08-19 | 35.6 | 145000 | 385197.51 |
| 146 | 2013-09-02 | 67.76 | 146000 | 734173.70 |
| 147 | 2013-10-08 | 103.43 | 147000 | 1121655.04 |
| 148 | 2013-11-01 | 65.89 | 148000 | 715549.46 |
| 149 | 2013-12-02 | 60.93 | 149000 | 662685.06 |
| 150 | 2014-01-02 | 65.1 | 150000 | 709038.69 |
| 151 | 2014-02-07 | 98.29 | 151000 | 1071528.61 |
| 152 | 2014-03-03 | 131.9 | 152000 | 1438934.93 |
| 153 | 2014-04-01 | 107.9 | 153000 | 1178112.04 |
| 154 | 2014-05-05 | 101.07 | 154000 | 1104538.32 |
| 155 | 2014-06-03 | 107.78 | 155000 | 1178868.21 |
| 156 | 2014-07-01 | 114.06 | 156000 | 1248557.13 |
| 157 | 2014-08-01 | 117.69 | 157000 | 1289292.91 |
| 158 | 2014-09-01 | 142.78 | 158000 | 1565153.63 |
| 159 | 2014-10-08 | 145.38 | 159000 | 1594654.82 |
| 160 | 2014-11-03 | 127.36 | 160000 | 1397995.72 |
| 161 | 2014-12-01 | 149.73 | 161000 | 1644545.06 |
| 162 | 2015-01-05 | 117.57 | 162000 | 1292318.80 |
| 163 | 2015-02-02 | 138.43 | 163000 | 1522610.03 |
| 164 | 2015-03-02 | 175 | 164000 | 1925848.33 |
| 165 | 2015-04-01 | 238.59 | 165000 | 2626646.59 |
| 166 | 2015-05-04 | 242.4 | 166000 | 2669591.03 |
| 167 | 2015-06-01 | 358.95 | 167000 | 3954175.33 |
| 168 | 2015-07-01 | 218.64 | 168000 | 2409527.36 |
| 169 | 2015-08-03 | 161.22 | 169000 | 1777728.87 |
| 170 | 2015-09-01 | 99.62 | 170000 | 1099482.51 |
| 171 | 2015-10-08 | 153.18 | 171000 | 1691611.63 |
| 172 | 2015-11-02 | 151.24 | 172000 | 1671187.64 |
| 173 | 2015-12-01 | 196.34 | 173000 | 2170538.36 |
| 174 | 2016-01-04 | 195.79 | 174000 | 2165458.11 |
| 175 | 2016-02-19 | 145.2 | 175000 | 1606927.36 |
| 176 | 2016-03-01 | 137.16 | 176000 | 1518948.74 |
| 177 | 2016-04-01 | 142.78 | 177000 | 1582186.21 |
| 178 | 2016-05-03 | 139.39 | 178000 | 1545620.65 |
| 179 | 2016-06-01 | 128.03 | 179000 | 1420655.73 |
| 180 | 2016-07-01 | 129.3 | 180000 | 1435747.99 |
| 181 | 2016-08-01 | 122.59 | 181000 | 1362240.11 |
| 182 | 2016-09-01 | 124.04 | 182000 | 1379352.75 |
| 183 | 2016-10-10 | 135.52 | 183000 | 1508012.93 |
| 184 | 2016-11-01 | 126.64 | 184000 | 1410199.81 |
| 185 | 2016-12-01 | 123.92 | 185000 | 1380911.25 |
| 186 | 2017-01-03 | 105.24 | 186000 | 1173749.35 |
| 187 | 2017-02-03 | 94.48 | 187000 | 1054742.29 |
| 188 | 2017-03-01 | 104.45 | 188000 | 1167043.95 |
| 189 | 2017-04-05 | 105.78 | 189000 | 1182904.34 |
| 190 | 2017-05-02 | 101.01 | 190000 | 1130562.94 |
| 191 | 2017-06-01 | 82.57 | 191000 | 925171.69 |
| 192 | 2017-07-03 | 85.65 | 192000 | 960682.15 |
| 193 | 2017-08-01 | 77.07 | 193000 | 865445.69 |
| 194 | 2017-09-01 | 95.87 | 194000 | 1077557.39 |
| 195 | 2017-10-09 | 102.4 | 195000 | 1151953.13 |
| 196 | 2017-11-01 | 99.32 | 196000 | 1118304.54 |
| 197 | 2017-12-01 | 106.15 | 197000 | 1196207.68 |
| 198 | 2018-01-02 | 107.05 | 198000 | 1207349.81 |
| 199 | 2018-02-01 | 108.93 | 199000 | 1229553.15 |
| 200 | 2018-03-01 | 153.24 | 200000 | 1730704.63 |
| 201 | 2018-04-02 | 156.92 | 201000 | 1773266.84 |
| 202 | 2018-05-02 | 146.35 | 202000 | 1654821.06 |
| 203 | 2018-06-01 | 162.06 | 203000 | 1833458.50 |
| 204 | 2018-07-02 | 161.35 | 204000 | 1826425.95 |
| 205 | 2018-08-01 | 146.96 | 205000 | 1664536.15 |
| 206 | 2018-09-03 | 165.22 | 206000 | 1872357.26 |
| 207 | 2018-10-08 | 143.33 | 207000 | 1625288.62 |
| 208 | 2018-11-01 | 132.94 | 208000 | 1508471.35 |
| 209 | 2018-12-03 | 146.06 | 209000 | 1658344.11 |
| 210 | 2019-01-02 | 130.04 | 210000 | 1477455.35 |
| 211 | 2019-02-01 | 135.36 | 211000 | 1538898.77 |
| 212 | 2019-03-01 | 150.59 | 212000 | 1713047.62 |
| 213 | 2019-04-01 | 153.13 | 213000 | 1742941.57 |
| 214 | 2019-05-06 | 112.2 | 214000 | 1278072.06 |
| 215 | 2019-06-03 | 95.76 | 215000 | 1091803.75 |
| 216 | 2019-07-01 | 111.78 | 216000 | 1275455.13 |
| 217 | 2019-08-01 | 111.27 | 217000 | 1270635.82 |
| 218 | 2019-09-02 | 135.63 | 218000 | 1549812.22 |
| 219 | 2019-10-08 | 110.49 | 219000 | 1263543.34 |
| 220 | 2019-11-01 | 109.94 | 220000 | 1258253.64 |
| 221 | 2019-12-02 | 108.73 | 221000 | 1245405.29 |
| 222 | 2020-01-02 | 95.74 | 222000 | 1097616.41 |
| 223 | 2020-02-03 | 91.26 | 223000 | 1047255.21 |
| 224 | 2020-03-02 | 94.83 | 224000 | 1089222.79 |
| 225 | 2020-04-01 | 82.38 | 225000 | 947221.38 |
| 226 | 2020-05-06 | 98.28 | 226000 | 1131042.69 |
| 227 | 2020-06-01 | 112.18 | 227000 | 1292009.05 |
| 228 | 2020-07-01 | 102.63 | 228000 | 1183018.98 |
| 229 | 2020-08-03 | 95.56 | 229000 | 1102522.88 |
| 230 | 2020-09-01 | 95.02 | 230000 | 1097292.64 |
| 231 | 2020-10-09 | 81.18 | 231000 | 938468.07 |
| 232 | 2020-11-02 | 76.71 | 232000 | 887793.37 |
| 233 | 2020-12-01 | 91.34 | 233000 | 1058111.80 |
| 234 | 2021-01-04 | 67.64 | 234000 | 784563.42 |
| 235 | 2021-02-01 | 74.59 | 235000 | 866177.19 |
| 236 | 2021-03-01 | 70.66 | 236000 | 821540.02 |
| 237 | 2021-04-01 | 83.36 | 237000 | 970198.64 |
| 238 | 2021-05-06 | 70.66 | 238000 | 823387.67 |
| 239 | 2021-06-01 | 72.54 | 239000 | 846294.96 |
| 240 | 2021-07-01 | 67.52 | 240000 | 788728.64 |
| 241 | 2021-08-02 | 58.03 | 241000 | 678872.08 |
| 242 | 2021-09-01 | 73.93 | 242000 | 865880.46 |
| 243 | 2021-10-08 | 69.76 | 243000 | 818040.72 |
| 244 | 2021-11-01 | 71.39 | 244000 | 838154.92 |
| 245 | 2021-12-01 | 100.23 | 245000 | 1177751.19 |
| 246 | 2022-01-04 | 148.71 | 246000 | 1748414.75 |
| 247 | 2022-02-07 | 95.27 | 247000 | 1121109.43 |
| 248 | 2022-03-01 | 88.26 | 248000 | 1039617.80 |
| 249 | 2022-04-01 | 97.51 | 249000 | 1149573.89 |
| 250 | 2022-05-05 | 61.54 | 250000 | 726513.05 |
| 251 | 2022-06-01 | 71.39 | 251000 | 843797.64 |
| 252 | 2022-07-01 | 73.63 | 252000 | 871273.43 |
| 253 | 2022-08-01 | 66.74 | 253000 | 790743.16 |
| 254 | 2022-09-01 | 62.82 | 254000 | 745298.55 |
| 255 | 2022-10-10 | 47.83 | 255000 | 568456.69 |
| 256 | 2022-11-01 | 52.91 | 256000 | 629832.19 |
| 257 | 2022-12-01 | 64.21 | 257000 | 765345.59 |
| 258 | 2023-01-03 | 68.69 | 258000 | 819744.56 |
| 259 | 2023-02-01 | 86.64 | 259000 | 1034959.37 |
| 260 | 2023-03-01 | 85.49 | 260000 | 1022222.03 |
| 261 | 2023-04-03 | 95.83 | 261000 | 1146859.59 |
| 262 | 2023-05-04 | 91.96 | 262000 | 1101544.80 |
| 263 | 2023-06-01 | 100 | 263000 | 1198852.11 |
| 264 | 2023-07-03 | 104.89 | 264000 | 1258475.98 |
| 265 | 2023-08-01 | 93.71 | 265000 | 1125337.72 |
| 266 | 2023-09-01 | 84.43 | 266000 | 1014896.75 |
| 267 | 2023-10-09 | 81.11 | 267000 | 975988.45 |
| 268 | 2023-11-01 | 74.76 | 268000 | 900579.54 |
| 269 | 2023-12-01 | 87.21 | 269000 | 1051555.67 |
| 270 | 2024-01-02 | 78.02 | 270000 | 941745.02 |
| 271 | 2024-02-01 | 60.37 | 271000 | 729699.65 |
| 272 | 2024-03-01 | 75.85 | 272000 | 917808.33 |
| 273 | 2024-04-01 | 76.45 | 273000 | 926068.51 |
| 274 | 2024-05-06 | 73.07 | 274000 | 886125.26 |
| 275 | 2024-06-03 | 65.15 | 275000 | 791078.84 |
| 276 | 2024-07-01 | 60.43 | 276000 | 734766.60 |
| 277 | 2024-08-01 | 60.13 | 277000 | 732118.91 |
| 278 | 2024-09-02 | 55.6 | 278000 | 677963.44 |
| 279 | 2024-10-08 | 75.42 | 279000 | 920640.33 |
| 280 | 2024-11-01 | 82.13 | 280000 | 1003548.27 |
| 281 | 2024-12-02 | 80.32 | 281000 | 982431.84 |
| 282 | 2025-01-02 | 120.03 | 282000 | 1469143.60 |
| 283 | 2025-02-05 | 143.43 | 283000 | 1756555.00 |
| 284 | 2025-03-03 | 132.91 | 284000 | 1628718.92 |
| 285 | 2025-04-01 | 118.22 | 285000 | 1449703.26 |
| 286 | 2025-05-06 | 116.28 | 286000 | 1426913.51 |
| 287 | 2025-06-03 | 110.36 | 287000 | 1355267.07 |
| 288 | 2025-07-01 | 110.48 | 288000 | 1357740.72 |
| 289 | 2025-08-01 | 121.48 | 289000 | 1493924.90 |
| 290 | 2025-09-01 | 128.15 | 290000 | 1576950.58 |
| 291 | 2025-10-09 | 126.4 | 291000 | 1556415.94 |
| 292 | 2025-11-03 | 126.28 | 292000 | 1555938.33 |