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 | 1997-03-31 | 15.28 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 14.57 | 2000 | 1953.53 |
| 3 | 1997-05-05 | 14.3 | 3000 | 2917.33 |
| 4 | 1997-06-03 | 12.05 | 4000 | 3458.31 |
| 5 | 1997-07-02 | 9.13 | 5000 | 3620.28 |
| 6 | 1997-08-01 | 9.08 | 6000 | 4600.45 |
| 7 | 1997-09-01 | 8.95 | 7000 | 5534.59 |
| 8 | 1997-10-06 | 8.33 | 8000 | 6151.19 |
| 9 | 1997-11-03 | 9.46 | 9000 | 7985.62 |
| 10 | 1997-12-01 | 9.25 | 10000 | 8808.35 |
| 11 | 1998-01-05 | 11.06 | 11000 | 11531.93 |
| 12 | 1998-02-09 | 11.46 | 12000 | 12949.00 |
| 13 | 1998-03-02 | 10.01 | 13000 | 12310.60 |
| 14 | 1998-04-01 | 10.38 | 14000 | 13765.64 |
| 15 | 1998-05-04 | 11.86 | 15000 | 16728.37 |
| 16 | 1998-06-01 | 13.09 | 16000 | 19463.27 |
| 17 | 1998-07-01 | 11.43 | 17000 | 17995.05 |
| 18 | 1998-08-03 | 11.82 | 18000 | 19609.05 |
| 19 | 1998-09-01 | 10.14 | 19000 | 17821.98 |
| 20 | 1998-10-05 | 12.06 | 20000 | 22196.55 |
| 21 | 1998-11-02 | 13.27 | 21000 | 25423.57 |
| 22 | 1998-12-01 | 11.67 | 22000 | 23358.18 |
| 23 | 1999-01-04 | 10.76 | 23000 | 22536.76 |
| 24 | 1999-02-01 | 10.87 | 24000 | 23767.16 |
| 25 | 1999-03-01 | 12.36 | 25000 | 28025.03 |
| 26 | 1999-04-01 | 12.92 | 26000 | 30294.77 |
| 27 | 1999-05-04 | 12.47 | 27000 | 30239.61 |
| 28 | 1999-06-01 | 13.5 | 28000 | 33737.35 |
| 29 | 1999-07-01 | 16.39 | 29000 | 41959.64 |
| 30 | 1999-08-02 | 15.29 | 30000 | 40143.56 |
| 31 | 1999-09-01 | 14.82 | 31000 | 39909.59 |
| 32 | 1999-10-08 | 14.84 | 32000 | 40963.44 |
| 33 | 1999-11-01 | 15.4 | 33000 | 43509.23 |
| 34 | 1999-12-01 | 16.73 | 34000 | 48266.85 |
| 35 | 2000-01-04 | 16.25 | 35000 | 47882.03 |
| 36 | 2000-02-14 | 24.09 | 36000 | 71983.26 |
| 37 | 2000-03-01 | 21.05 | 37000 | 63899.45 |
| 38 | 2000-04-03 | 25.35 | 38000 | 77952.54 |
| 39 | 2000-05-08 | 25.35 | 39000 | 78952.54 |
| 40 | 2000-06-01 | 37.35 | 40000 | 117326.53 |
| 41 | 2000-07-03 | 36.98 | 41000 | 117164.26 |
| 42 | 2000-08-01 | 36.21 | 42000 | 115724.65 |
| 43 | 2000-09-01 | 32.55 | 43000 | 105027.55 |
| 44 | 2000-10-09 | 32.36 | 44000 | 105414.48 |
| 45 | 2000-11-01 | 34.04 | 45000 | 111887.18 |
| 46 | 2000-12-01 | 35.9 | 46000 | 119000.87 |
| 47 | 2001-01-02 | 31.58 | 47000 | 105680.99 |
| 48 | 2001-02-05 | 27.69 | 48000 | 93663.29 |
| 49 | 2001-03-01 | 26.23 | 49000 | 89724.74 |
| 50 | 2001-04-02 | 36.46 | 50000 | 125718.41 |
| 51 | 2001-05-08 | 37.21 | 51000 | 129304.50 |
| 52 | 2001-06-01 | 39.37 | 52000 | 137810.49 |
| 53 | 2001-07-02 | 42.3 | 53000 | 149066.64 |
| 54 | 2001-08-01 | 35.68 | 54000 | 126737.53 |
| 55 | 2001-09-03 | 32.42 | 55000 | 116157.82 |
| 56 | 2001-10-08 | 26.96 | 56000 | 97595.15 |
| 57 | 2001-11-01 | 27.59 | 57000 | 100875.75 |
| 58 | 2001-12-03 | 31.12 | 58000 | 114782.28 |
| 59 | 2002-01-04 | 27.72 | 59000 | 103241.80 |
| 60 | 2002-02-01 | 23.2 | 60000 | 87407.28 |
| 61 | 2002-03-01 | 22.93 | 61000 | 87390.04 |
| 62 | 2002-04-01 | 26.23 | 62000 | 100966.89 |
| 63 | 2002-05-08 | 27.52 | 63000 | 106932.48 |
| 64 | 2002-06-03 | 23.17 | 64000 | 91029.99 |
| 65 | 2002-07-01 | 26.56 | 65000 | 105348.58 |
| 66 | 2002-08-01 | 24.66 | 66000 | 98812.35 |
| 67 | 2002-09-02 | 26.06 | 67000 | 105422.14 |
| 68 | 2002-10-08 | 23.9 | 68000 | 97684.15 |
| 69 | 2002-11-01 | 22.3 | 69000 | 92144.63 |
| 70 | 2002-12-02 | 19.31 | 70000 | 80789.81 |
| 71 | 2003-01-02 | 17.77 | 71000 | 75346.71 |
| 72 | 2003-02-10 | 20.47 | 72000 | 87795.00 |
| 73 | 2003-03-03 | 23.3 | 73000 | 100932.75 |
| 74 | 2003-04-01 | 21.63 | 74000 | 94698.52 |
| 75 | 2003-05-12 | 21.57 | 75000 | 95435.83 |
| 76 | 2003-06-02 | 22 | 76000 | 98338.35 |
| 77 | 2003-07-01 | 18.51 | 77000 | 83738.31 |
| 78 | 2003-08-01 | 17.31 | 78000 | 79309.57 |
| 79 | 2003-09-01 | 16.51 | 79000 | 76644.20 |
| 80 | 2003-10-08 | 14.25 | 80000 | 67152.62 |
| 81 | 2003-11-03 | 17.47 | 81000 | 83326.76 |
| 82 | 2003-12-01 | 11.75 | 82000 | 57044.04 |
| 83 | 2004-01-02 | 10.32 | 83000 | 51101.66 |
| 84 | 2004-02-02 | 11.25 | 84000 | 56706.75 |
| 85 | 2004-03-01 | 13.31 | 85000 | 68090.39 |
| 86 | 2004-04-01 | 14.65 | 86000 | 75945.47 |
| 87 | 2004-05-10 | 12.92 | 87000 | 67977.17 |
| 88 | 2004-06-01 | 13.95 | 88000 | 74396.40 |
| 89 | 2004-07-01 | 10.49 | 89000 | 56943.96 |
| 90 | 2004-08-02 | 9.32 | 90000 | 51592.73 |
| 91 | 2004-09-01 | 8.06 | 91000 | 45617.74 |
| 92 | 2004-10-08 | 8.62 | 92000 | 49787.21 |
| 93 | 2004-11-01 | 6.19 | 93000 | 36752.07 |
| 94 | 2004-12-01 | 7.36 | 94000 | 44698.75 |
| 95 | 2005-01-04 | 6.93 | 95000 | 43087.27 |
| 96 | 2005-02-01 | 5 | 96000 | 32087.50 |
| 97 | 2005-03-01 | 6.43 | 97000 | 42264.52 |
| 98 | 2005-04-01 | 4.26 | 98000 | 29001.07 |
| 99 | 2005-05-09 | 1.87 | 99000 | 13730.52 |
| 100 | 2005-06-01 | 2.9 | 100000 | 22293.31 |
| 101 | 2005-07-01 | 1.17 | 101000 | 9994.20 |
| 102 | 2005-08-01 | 1.43 | 102000 | 13215.13 |
| 103 | 2005-09-01 | 3.03 | 103000 | 29001.29 |
| 104 | 2005-10-10 | 1.67 | 104000 | 16984.21 |
| 105 | 2005-11-14 | 1.9 | 105000 | 20323.35 |
| 106 | 2005-12-01 | 0.54 | 106000 | 6776.11 |
| 107 | 2006-01-04 | 0.87 | 107000 | 11917.07 |
| 108 | 2006-02-06 | 1.73 | 108000 | 24697.16 |
| 109 | 2006-03-01 | 2.2 | 109000 | 32406.79 |
| 110 | 2006-04-03 | 2.4 | 110000 | 36352.86 |
| 111 | 2006-05-08 | 2.47 | 111000 | 38413.15 |
| 112 | 2006-06-01 | 5.39 | 112000 | 84824.66 |
| 113 | 2006-07-03 | 5.39 | 113000 | 85824.66 |
| 114 | 2006-08-01 | 4.33 | 114000 | 69946.34 |
| 115 | 2006-09-01 | 3.76 | 115000 | 61738.62 |
| 116 | 2006-10-09 | 6.43 | 116000 | 106579.61 |
| 117 | 2006-11-01 | 6.46 | 117000 | 108076.87 |
| 118 | 2006-12-01 | 4.96 | 118000 | 83981.62 |
| 119 | 2007-01-11 | 5.2 | 119000 | 89045.25 |
| 120 | 2007-02-01 | 10.22 | 120000 | 176008.16 |
| 121 | 2007-03-01 | 13.38 | 121000 | 231429.47 |
| 122 | 2007-04-02 | 19.01 | 122000 | 329809.74 |
| 123 | 2007-05-08 | 23.43 | 123000 | 407493.54 |
| 124 | 2007-06-01 | 35.25 | 124000 | 614066.46 |
| 125 | 2007-07-02 | 20 | 125000 | 349406.50 |
| 126 | 2007-08-01 | 24.73 | 126000 | 433041.14 |
| 127 | 2007-09-03 | 24.96 | 127000 | 438068.62 |
| 128 | 2007-10-08 | 26.23 | 128000 | 461358.17 |
| 129 | 2007-11-01 | 19.64 | 129000 | 346446.98 |
| 130 | 2007-12-03 | 18.94 | 130000 | 335099.08 |
| 131 | 2008-01-02 | 22.63 | 131000 | 401385.01 |
| 132 | 2011-12-02 | 51.47 | 132000 | 913915.89 |
| 133 | 2012-01-04 | 44.6 | 133000 | 792930.23 |
| 134 | 2012-02-01 | 37.29 | 134000 | 663967.89 |
| 135 | 2012-03-01 | 49.88 | 135000 | 889139.41 |
| 136 | 2012-04-05 | 39.87 | 136000 | 711705.46 |
| 137 | 2012-05-02 | 45.95 | 137000 | 821237.42 |
| 138 | 2012-06-01 | 40.27 | 138000 | 720722.11 |
| 139 | 2012-07-02 | 33.79 | 139000 | 605747.95 |
| 140 | 2012-08-01 | 37.21 | 140000 | 668057.75 |
| 141 | 2012-09-03 | 40.63 | 141000 | 730459.45 |
| 142 | 2012-10-08 | 38.44 | 142000 | 692086.91 |
| 143 | 2012-11-01 | 36.14 | 143000 | 651676.93 |
| 144 | 2012-12-03 | 25.05 | 144000 | 452701.91 |
| 145 | 2013-01-04 | 30.53 | 145000 | 552736.10 |
| 146 | 2013-02-01 | 33.99 | 146000 | 616378.32 |
| 147 | 2013-03-01 | 37.96 | 147000 | 689370.73 |
| 148 | 2013-04-01 | 29.42 | 148000 | 535280.47 |
| 149 | 2013-05-02 | 28.67 | 149000 | 522634.64 |
| 150 | 2013-08-12 | 35.34 | 150000 | 645224.21 |
| 151 | 2013-09-02 | 43.57 | 151000 | 796484.41 |
| 152 | 2013-10-08 | 47.26 | 152000 | 864939.71 |
| 153 | 2013-11-01 | 41.42 | 153000 | 759057.61 |
| 154 | 2013-12-02 | 38 | 154000 | 697383.13 |
| 155 | 2014-01-02 | 39.27 | 155000 | 721690.41 |
| 156 | 2014-02-07 | 50.72 | 156000 | 933114.53 |
| 157 | 2014-03-03 | 44.92 | 157000 | 827409.79 |
| 158 | 2014-04-01 | 43.61 | 158000 | 804280.08 |
| 159 | 2014-05-05 | 38.48 | 159000 | 710669.74 |
| 160 | 2014-06-03 | 39.35 | 160000 | 727737.38 |
| 161 | 2014-07-01 | 41.82 | 161000 | 774417.46 |
| 162 | 2014-08-01 | 42.93 | 162000 | 795972.30 |
| 163 | 2014-09-01 | 51.15 | 163000 | 949380.69 |
| 164 | 2014-10-08 | 53.46 | 164000 | 993255.95 |
| 165 | 2014-11-03 | 60.97 | 165000 | 1133787.42 |
| 166 | 2014-12-01 | 55.72 | 166000 | 1037159.34 |
| 167 | 2015-06-01 | 66.29 | 167000 | 1234906.90 |
| 168 | 2015-07-01 | 77.57 | 168000 | 1446040.40 |
| 169 | 2015-08-03 | 94.62 | 169000 | 1764882.21 |
| 170 | 2015-09-01 | 62.32 | 170000 | 1163412.38 |
| 171 | 2015-10-08 | 67.32 | 171000 | 1257754.19 |
| 172 | 2015-11-02 | 70.62 | 172000 | 1320408.81 |
| 173 | 2015-12-01 | 76.62 | 173000 | 1433593.08 |
| 174 | 2016-01-04 | 67.72 | 174000 | 1268070.26 |
| 175 | 2016-02-01 | 50.4 | 175000 | 944749.87 |
| 176 | 2016-03-01 | 48.29 | 176000 | 906197.84 |
| 177 | 2016-04-01 | 54.25 | 177000 | 1019041.68 |
| 178 | 2016-05-03 | 53.93 | 178000 | 1014030.74 |
| 179 | 2016-06-01 | 50.84 | 179000 | 956930.34 |
| 180 | 2016-07-01 | 49.85 | 180000 | 939296.17 |
| 181 | 2016-08-01 | 50.57 | 181000 | 953862.73 |
| 182 | 2016-09-01 | 52.69 | 182000 | 994850.65 |
| 183 | 2016-12-08 | 58.11 | 183000 | 1098186.78 |
| 184 | 2017-01-03 | 55.89 | 184000 | 1057232.30 |
| 185 | 2017-02-03 | 58.06 | 185000 | 1099280.68 |
| 186 | 2017-03-01 | 61.73 | 186000 | 1169766.74 |
| 187 | 2017-04-05 | 58.58 | 187000 | 1111075.09 |
| 188 | 2017-05-02 | 52.33 | 188000 | 993532.60 |
| 189 | 2017-06-01 | 46.44 | 189000 | 882705.59 |
| 190 | 2017-07-03 | 50.11 | 190000 | 953462.91 |
| 191 | 2017-08-01 | 52.48 | 191000 | 999557.84 |
| 192 | 2017-09-01 | 52.53 | 192000 | 1001510.16 |
| 193 | 2017-10-09 | 50.67 | 193000 | 967048.35 |
| 194 | 2017-11-01 | 47.99 | 194000 | 916899.95 |
| 195 | 2017-12-01 | 44.58 | 195000 | 852748.27 |
| 196 | 2018-01-02 | 43.86 | 196000 | 839975.76 |
| 197 | 2018-02-01 | 41.32 | 197000 | 792331.47 |
| 198 | 2018-03-01 | 40.91 | 198000 | 785469.52 |
| 199 | 2018-04-02 | 41.02 | 199000 | 788581.51 |
| 200 | 2018-05-02 | 35.7 | 200000 | 687308.14 |
| 201 | 2018-06-01 | 34.77 | 201000 | 670403.48 |
| 202 | 2018-07-02 | 31.2 | 202000 | 602569.99 |
| 203 | 2018-08-01 | 32.7 | 203000 | 632539.70 |
| 204 | 2018-09-03 | 33.99 | 204000 | 658493.10 |
| 205 | 2018-10-08 | 35.08 | 205000 | 680609.82 |
| 206 | 2018-11-01 | 34.61 | 206000 | 672491.05 |
| 207 | 2018-12-03 | 38.38 | 207000 | 746744.19 |
| 208 | 2019-01-02 | 37.35 | 208000 | 727703.90 |
| 209 | 2019-02-01 | 38.74 | 209000 | 755785.78 |
| 210 | 2019-03-01 | 42.25 | 210000 | 825263.02 |
| 211 | 2019-04-01 | 43.86 | 211000 | 857710.91 |
| 212 | 2019-05-06 | 36.47 | 212000 | 714194.64 |
| 213 | 2019-06-03 | 35.18 | 213000 | 689932.48 |
| 214 | 2019-07-01 | 35.95 | 214000 | 706033.33 |
| 215 | 2019-08-01 | 34.87 | 215000 | 685822.87 |
| 216 | 2019-09-02 | 35.49 | 216000 | 699017.02 |
| 217 | 2019-10-08 | 34.04 | 217000 | 671457.58 |
| 218 | 2019-11-01 | 33.73 | 218000 | 666342.66 |
| 219 | 2019-12-02 | 33.78 | 219000 | 668330.42 |
| 220 | 2020-01-02 | 35.9 | 220000 | 711274.19 |
| 221 | 2020-02-03 | 32.18 | 221000 | 638571.13 |
| 222 | 2020-03-02 | 36.32 | 222000 | 721724.15 |
| 223 | 2020-04-01 | 32.39 | 223000 | 644630.10 |
| 224 | 2020-05-06 | 34.04 | 224000 | 678468.62 |
| 225 | 2020-06-01 | 33.68 | 225000 | 672293.28 |
| 226 | 2020-07-01 | 34.51 | 226000 | 689861.08 |
| 227 | 2020-08-03 | 40.19 | 227000 | 804405.29 |
| 228 | 2020-09-01 | 42.25 | 228000 | 846636.32 |
| 229 | 2020-10-09 | 39.72 | 229000 | 796938.33 |
| 230 | 2020-11-02 | 35.59 | 230000 | 715074.40 |
| 231 | 2020-12-01 | 38.28 | 231000 | 770121.89 |
| 232 | 2021-01-04 | 35.08 | 232000 | 706743.89 |
| 233 | 2021-02-01 | 35.95 | 233000 | 725271.46 |
| 234 | 2021-03-01 | 36.93 | 234000 | 746042.42 |
| 235 | 2021-04-01 | 38.28 | 235000 | 774314.48 |
| 236 | 2021-05-06 | 35.8 | 236000 | 725149.91 |
| 237 | 2021-06-01 | 35.54 | 237000 | 720883.45 |
| 238 | 2021-07-01 | 35.23 | 238000 | 715595.50 |
| 239 | 2021-08-02 | 34.82 | 239000 | 708267.54 |
| 240 | 2021-09-01 | 36.63 | 240000 | 746084.43 |
| 241 | 2021-10-08 | 37.09 | 241000 | 756453.77 |
| 242 | 2021-11-01 | 37.45 | 242000 | 764796.00 |
| 243 | 2021-12-01 | 38.85 | 243000 | 794386.50 |
| 244 | 2022-01-04 | 44.17 | 244000 | 904167.36 |
| 245 | 2022-02-07 | 42.25 | 245000 | 865864.63 |
| 246 | 2022-03-01 | 41.89 | 246000 | 859486.85 |
| 247 | 2022-04-01 | 45.61 | 247000 | 936812.73 |
| 248 | 2022-05-05 | 37.55 | 248000 | 772263.28 |
| 249 | 2022-06-01 | 39.83 | 249000 | 820154.36 |
| 250 | 2022-07-01 | 39.62 | 250000 | 816830.18 |
| 251 | 2022-08-01 | 39.26 | 251000 | 810408.20 |
| 252 | 2022-09-01 | 44.48 | 252000 | 919159.87 |
| 253 | 2022-10-10 | 41.69 | 253000 | 862505.73 |
| 254 | 2022-11-01 | 40.34 | 254000 | 835576.19 |
| 255 | 2022-12-01 | 44.48 | 255000 | 922329.42 |
| 256 | 2023-01-03 | 46.13 | 256000 | 957543.53 |
| 257 | 2023-02-01 | 46.8 | 257000 | 972451.06 |
| 258 | 2023-03-01 | 49.9 | 258000 | 1037865.55 |
| 259 | 2023-04-03 | 60.23 | 259000 | 1253718.28 |
| 260 | 2023-05-04 | 82.28 | 260000 | 1713700.31 |
| 261 | 2023-06-01 | 67.72 | 261000 | 1411449.50 |
| 262 | 2023-07-03 | 60.74 | 262000 | 1266969.33 |
| 263 | 2023-08-01 | 60.18 | 263000 | 1256288.34 |
| 264 | 2023-09-01 | 74.12 | 264000 | 1548292.99 |
| 265 | 2023-10-09 | 58.99 | 265000 | 1233242.36 |
| 266 | 2023-11-01 | 56.87 | 266000 | 1189921.73 |
| 267 | 2023-12-01 | 59.61 | 267000 | 1248252.23 |
| 268 | 2024-01-02 | 55.53 | 268000 | 1163815.74 |
| 269 | 2024-02-01 | 52.02 | 269000 | 1091252.02 |
| 270 | 2024-03-01 | 57.8 | 270000 | 1213502.25 |
| 271 | 2024-04-01 | 71.28 | 271000 | 1497512.81 |
| 272 | 2024-05-06 | 59.66 | 272000 | 1254389.65 |
| 273 | 2024-06-03 | 59.45 | 273000 | 1250974.26 |
| 274 | 2024-07-01 | 61.98 | 274000 | 1305211.69 |
| 275 | 2024-08-01 | 59.71 | 275000 | 1258408.68 |
| 276 | 2024-09-02 | 61.73 | 276000 | 1301980.87 |
| 277 | 2024-10-08 | 73.45 | 277000 | 1550173.74 |
| 278 | 2024-11-01 | 61.47 | 278000 | 1298333.96 |
| 279 | 2024-12-02 | 64.88 | 279000 | 1371358.02 |
| 280 | 2025-01-02 | 65.96 | 280000 | 1395185.81 |
| 281 | 2025-02-05 | 65.19 | 281000 | 1379898.77 |
| 282 | 2025-03-03 | 62.6 | 282000 | 1326075.36 |
| 283 | 2025-04-01 | 66.53 | 283000 | 1410325.78 |
| 284 | 2025-05-06 | 71.8 | 284000 | 1523041.05 |
| 285 | 2025-06-03 | 75.15 | 285000 | 1595102.16 |
| 286 | 2025-07-01 | 74.9 | 286000 | 1590795.76 |
| 287 | 2025-08-01 | 77.74 | 287000 | 1652114.32 |
| 288 | 2025-09-01 | 75.05 | 288000 | 1595947.00 |
| 289 | 2025-10-09 | 70.71 | 289000 | 1504656.39 |
| 290 | 2025-11-03 | 73.4 | 290000 | 1562897.60 |