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 | 1997-07-09 | 16 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 19.39 | 2000 | 2211.88 |
| 3 | 1997-09-01 | 16.2 | 3000 | 2847.98 |
| 4 | 1997-10-06 | 15.6 | 4000 | 3742.50 |
| 5 | 1997-11-03 | 20.47 | 5000 | 5910.83 |
| 6 | 1997-12-01 | 19.79 | 6000 | 6714.48 |
| 7 | 1998-01-05 | 24.05 | 7000 | 9159.84 |
| 8 | 1998-02-09 | 22.93 | 8000 | 9733.27 |
| 9 | 1998-03-02 | 18.65 | 9000 | 8916.51 |
| 10 | 1998-04-01 | 19.08 | 10000 | 10122.09 |
| 11 | 1998-05-04 | 22.39 | 11000 | 12878.07 |
| 12 | 1998-06-01 | 22.09 | 12000 | 13705.52 |
| 13 | 1998-07-01 | 20.74 | 13000 | 13867.92 |
| 14 | 1998-08-03 | 18.01 | 14000 | 13042.49 |
| 15 | 1998-09-01 | 17.33 | 15000 | 13550.05 |
| 16 | 1998-10-05 | 18.38 | 16000 | 15371.03 |
| 17 | 1998-11-02 | 19.55 | 17000 | 17349.49 |
| 18 | 1998-12-01 | 19.15 | 18000 | 17994.51 |
| 19 | 1999-01-04 | 18.06 | 19000 | 17970.28 |
| 20 | 1999-02-01 | 17.87 | 20000 | 18781.22 |
| 21 | 1999-03-01 | 15.67 | 21000 | 17469.04 |
| 22 | 1999-04-01 | 15.69 | 22000 | 18491.34 |
| 23 | 1999-05-04 | 13.95 | 23000 | 17440.67 |
| 24 | 1999-06-01 | 16.46 | 24000 | 21578.75 |
| 25 | 1999-07-01 | 17.43 | 25000 | 23850.40 |
| 26 | 1999-08-02 | 18.45 | 26000 | 26246.12 |
| 27 | 1999-09-01 | 16.04 | 27000 | 23817.76 |
| 28 | 1999-10-08 | 15.66 | 28000 | 24253.50 |
| 29 | 1999-11-01 | 16.78 | 29000 | 26988.11 |
| 30 | 1999-12-01 | 16.11 | 30000 | 26910.51 |
| 31 | 2000-01-04 | 14.53 | 31000 | 25271.24 |
| 32 | 2000-02-14 | 18.19 | 32000 | 32636.88 |
| 33 | 2000-03-01 | 17.12 | 33000 | 31717.07 |
| 34 | 2000-04-03 | 17.49 | 34000 | 33402.54 |
| 35 | 2000-05-08 | 20.16 | 35000 | 39501.73 |
| 36 | 2000-06-01 | 28.19 | 36000 | 56235.80 |
| 37 | 2000-07-03 | 33.43 | 37000 | 67689.00 |
| 38 | 2000-08-01 | 33.83 | 38000 | 69498.92 |
| 39 | 2000-09-01 | 32.7 | 39000 | 68177.49 |
| 40 | 2000-10-09 | 30.57 | 40000 | 64736.57 |
| 41 | 2000-11-01 | 31.06 | 41000 | 66774.22 |
| 42 | 2000-12-01 | 30.67 | 42000 | 66935.78 |
| 43 | 2001-01-02 | 29.89 | 43000 | 66233.47 |
| 44 | 2001-02-05 | 29.37 | 44000 | 66081.20 |
| 45 | 2001-03-01 | 26.2 | 45000 | 59948.84 |
| 46 | 2001-04-02 | 26.57 | 46000 | 61795.44 |
| 47 | 2001-05-08 | 25.84 | 47000 | 61097.64 |
| 48 | 2001-06-01 | 27.01 | 48000 | 64864.06 |
| 49 | 2001-07-02 | 26.15 | 49000 | 63798.78 |
| 50 | 2001-08-01 | 21.55 | 50000 | 53576.05 |
| 51 | 2001-09-03 | 20.3 | 51000 | 51468.39 |
| 52 | 2001-10-08 | 18.74 | 52000 | 48513.19 |
| 53 | 2001-11-01 | 17.15 | 53000 | 45397.07 |
| 54 | 2001-12-03 | 17.67 | 54000 | 47773.54 |
| 55 | 2002-01-04 | 15.1 | 55000 | 41825.16 |
| 56 | 2002-02-01 | 12.01 | 56000 | 34266.23 |
| 57 | 2002-03-01 | 13.75 | 57000 | 40230.70 |
| 58 | 2002-04-01 | 14.22 | 58000 | 42605.86 |
| 59 | 2002-05-08 | 15.75 | 59000 | 48190.03 |
| 60 | 2002-06-03 | 13.49 | 60000 | 42275.15 |
| 61 | 2002-07-01 | 17.28 | 61000 | 55152.30 |
| 62 | 2002-08-01 | 16.14 | 62000 | 52513.78 |
| 63 | 2002-09-02 | 16.17 | 63000 | 53611.39 |
| 64 | 2002-10-08 | 14.5 | 64000 | 49074.53 |
| 65 | 2002-11-01 | 13.75 | 65000 | 47536.19 |
| 66 | 2002-12-02 | 11.1 | 66000 | 39374.67 |
| 67 | 2003-01-02 | 10.39 | 67000 | 37856.11 |
| 68 | 2003-02-10 | 12.14 | 68000 | 45232.26 |
| 69 | 2003-03-03 | 12.4 | 69000 | 47200.99 |
| 70 | 2003-04-01 | 12.63 | 70000 | 49076.49 |
| 71 | 2003-05-12 | 12.63 | 71000 | 50076.49 |
| 72 | 2003-06-02 | 12.58 | 72000 | 50878.25 |
| 73 | 2003-07-01 | 10.55 | 73000 | 43668.17 |
| 74 | 2003-08-01 | 9.77 | 74000 | 41439.62 |
| 75 | 2003-09-01 | 9.56 | 75000 | 41548.90 |
| 76 | 2003-10-08 | 8.91 | 76000 | 39723.92 |
| 77 | 2003-11-03 | 8.26 | 77000 | 37825.99 |
| 78 | 2003-12-01 | 8.5 | 78000 | 39925.05 |
| 79 | 2004-01-02 | 7.59 | 79000 | 36650.72 |
| 80 | 2004-02-02 | 10.19 | 80000 | 50205.65 |
| 81 | 2004-03-01 | 10.13 | 81000 | 50910.03 |
| 82 | 2004-04-01 | 10.55 | 82000 | 54020.81 |
| 83 | 2004-05-10 | 10.29 | 83000 | 53689.50 |
| 84 | 2004-06-01 | 10.42 | 84000 | 55367.79 |
| 85 | 2004-07-01 | 8.99 | 85000 | 48769.33 |
| 86 | 2004-08-02 | 8.18 | 86000 | 45375.21 |
| 87 | 2004-09-01 | 7.38 | 87000 | 41937.53 |
| 88 | 2004-10-08 | 8.78 | 88000 | 50893.16 |
| 89 | 2004-11-01 | 5.69 | 89000 | 33982.02 |
| 90 | 2004-12-01 | 5.87 | 90000 | 36057.02 |
| 91 | 2005-01-04 | 5.25 | 91000 | 33248.61 |
| 92 | 2005-02-01 | 4.75 | 92000 | 31082.08 |
| 93 | 2005-03-01 | 5.84 | 93000 | 39214.60 |
| 94 | 2005-04-01 | 4.78 | 94000 | 33096.88 |
| 95 | 2005-05-09 | 2.7 | 95000 | 19694.89 |
| 96 | 2005-06-01 | 2.98 | 96000 | 22737.32 |
| 97 | 2005-07-01 | 2.39 | 97000 | 19235.64 |
| 98 | 2005-08-01 | 2.05 | 98000 | 17499.19 |
| 99 | 2005-09-01 | 3.09 | 99000 | 27376.82 |
| 100 | 2005-10-10 | 2.88 | 100000 | 26516.26 |
| 101 | 2005-11-01 | 2.54 | 101000 | 24385.87 |
| 102 | 2005-12-01 | 3.3 | 102000 | 32682.43 |
| 103 | 2006-01-04 | 3.92 | 103000 | 39822.77 |
| 104 | 2006-02-07 | 3.92 | 104000 | 40822.77 |
| 105 | 2006-03-01 | 4.02 | 105000 | 42864.16 |
| 106 | 2006-04-03 | 3.43 | 106000 | 37573.15 |
| 107 | 2006-05-08 | 1.68 | 107000 | 19403.18 |
| 108 | 2006-06-01 | 4.36 | 108000 | 51355.87 |
| 109 | 2006-07-03 | 4.62 | 109000 | 55418.37 |
| 110 | 2006-08-01 | 4.28 | 110000 | 52339.96 |
| 111 | 2006-09-01 | 4.8 | 111000 | 59699.02 |
| 112 | 2006-10-09 | 5.61 | 112000 | 70773.23 |
| 113 | 2006-11-01 | 4.83 | 113000 | 61933.10 |
| 114 | 2009-01-19 | 6.29 | 114000 | 81654.08 |
| 115 | 2011-08-09 | 30.91 | 115000 | 402260.38 |
| 116 | 2011-09-01 | 33.33 | 116000 | 434754.07 |
| 117 | 2011-10-10 | 41.28 | 117000 | 539453.29 |
| 118 | 2011-11-01 | 38.84 | 118000 | 508567.00 |
| 119 | 2011-12-01 | 32.34 | 119000 | 424456.66 |
| 120 | 2012-01-04 | 24.25 | 120000 | 319276.87 |
| 121 | 2012-02-01 | 24.3 | 121000 | 320935.17 |
| 122 | 2012-03-01 | 31.17 | 122000 | 412668.70 |
| 123 | 2012-04-05 | 42.22 | 123000 | 559962.86 |
| 124 | 2012-05-02 | 61.67 | 124000 | 818927.75 |
| 125 | 2012-06-01 | 73.6 | 125000 | 978348.51 |
| 126 | 2012-07-02 | 77.57 | 126000 | 1032120.84 |
| 127 | 2012-08-01 | 64.24 | 127000 | 855756.26 |
| 128 | 2012-09-03 | 59.3 | 128000 | 790949.35 |
| 129 | 2012-10-08 | 58 | 129000 | 774609.82 |
| 130 | 2012-11-01 | 61.12 | 130000 | 817278.48 |
| 131 | 2012-12-03 | 39.41 | 131000 | 527978.81 |
| 132 | 2013-01-04 | 79.45 | 132000 | 1065397.78 |
| 133 | 2013-02-01 | 92.32 | 133000 | 1238980.15 |
| 134 | 2013-03-01 | 88.1 | 134000 | 1183345.66 |
| 135 | 2013-04-01 | 72.76 | 135000 | 978301.14 |
| 136 | 2013-05-02 | 73.6 | 136000 | 990595.44 |
| 137 | 2013-06-03 | 81.47 | 137000 | 1097519.16 |
| 138 | 2013-07-01 | 65.22 | 138000 | 879608.07 |
| 139 | 2013-08-01 | 81.86 | 139000 | 1105028.16 |
| 140 | 2013-09-02 | 81.53 | 140000 | 1101573.49 |
| 141 | 2013-10-08 | 78.8 | 141000 | 1065687.74 |
| 142 | 2013-11-01 | 75.29 | 142000 | 1019218.65 |
| 143 | 2013-12-02 | 89.17 | 143000 | 1208115.52 |
| 144 | 2014-01-02 | 82.08 | 144000 | 1113056.99 |
| 145 | 2014-02-07 | 75.91 | 145000 | 1030387.86 |
| 146 | 2014-03-03 | 73.29 | 146000 | 995824.48 |
| 147 | 2014-04-03 | 71.01 | 147000 | 965845.09 |
| 148 | 2014-05-05 | 68.64 | 148000 | 934609.45 |
| 149 | 2014-06-03 | 67.54 | 149000 | 920631.73 |
| 150 | 2014-07-01 | 64.67 | 150000 | 882511.02 |
| 151 | 2014-08-01 | 68.22 | 151000 | 931955.65 |
| 152 | 2014-09-01 | 66.7 | 152000 | 912190.88 |
| 153 | 2014-10-08 | 71.09 | 153000 | 973228.63 |
| 154 | 2014-11-03 | 70.33 | 154000 | 963824.16 |
| 155 | 2014-12-01 | 109.03 | 155000 | 1495180.97 |
| 156 | 2015-01-05 | 132.44 | 156000 | 1817213.59 |
| 157 | 2015-02-02 | 112.33 | 157000 | 1542283.62 |
| 158 | 2015-03-02 | 132.95 | 158000 | 1826394.89 |
| 159 | 2015-04-01 | 143.25 | 159000 | 1968890.69 |
| 160 | 2015-05-04 | 148.92 | 160000 | 2047821.65 |
| 161 | 2015-06-01 | 168.86 | 161000 | 2323019.64 |
| 162 | 2015-07-01 | 114.78 | 162000 | 1580037.04 |
| 163 | 2015-08-03 | 101.85 | 163000 | 1403045.41 |
| 164 | 2015-09-01 | 70.33 | 164000 | 969838.33 |
| 165 | 2015-10-08 | 71.18 | 165000 | 982559.68 |
| 166 | 2015-11-02 | 75.74 | 166000 | 1046505.34 |
| 167 | 2015-12-01 | 89.09 | 167000 | 1231963.30 |
| 168 | 2016-01-04 | 84.78 | 168000 | 1173363.33 |
| 169 | 2016-02-01 | 60.95 | 169000 | 844553.84 |
| 170 | 2016-03-01 | 58.75 | 170000 | 815069.54 |
| 171 | 2016-04-01 | 85.54 | 171000 | 1187741.25 |
| 172 | 2016-05-03 | 83.94 | 172000 | 1166524.90 |
| 173 | 2016-06-01 | 85.84 | 173000 | 1193929.45 |
| 174 | 2016-07-01 | 79.88 | 174000 | 1112033.13 |
| 175 | 2016-08-01 | 73.67 | 175000 | 1026581.88 |
| 176 | 2016-09-01 | 78.99 | 176000 | 1101715.39 |
| 177 | 2016-10-10 | 77.6 | 177000 | 1083328.33 |
| 178 | 2016-11-01 | 80.01 | 178000 | 1117972.93 |
| 179 | 2016-12-01 | 86.6 | 179000 | 1211054.44 |
| 180 | 2017-01-20 | 69.36 | 180000 | 970962.31 |
| 181 | 2017-02-03 | 70.12 | 181000 | 982601.46 |
| 182 | 2017-03-01 | 73.67 | 182000 | 1033348.11 |
| 183 | 2017-04-05 | 70.37 | 183000 | 988059.95 |
| 184 | 2017-05-02 | 62.26 | 184000 | 875188.04 |
| 185 | 2017-06-01 | 55.54 | 185000 | 781725.09 |
| 186 | 2017-07-03 | 58.71 | 186000 | 827342.81 |
| 187 | 2017-08-01 | 62.51 | 187000 | 881892.51 |
| 188 | 2017-09-01 | 68.34 | 188000 | 965142.28 |
| 189 | 2017-10-09 | 64.29 | 189000 | 908945.53 |
| 190 | 2017-11-01 | 58.33 | 190000 | 825681.79 |
| 191 | 2017-12-01 | 55.42 | 191000 | 785489.71 |
| 192 | 2018-01-02 | 51.74 | 192000 | 734331.61 |
| 193 | 2018-02-01 | 49.97 | 193000 | 710210.49 |
| 194 | 2018-03-01 | 47.68 | 194000 | 678663.32 |
| 195 | 2018-04-02 | 44.52 | 195000 | 634684.79 |
| 196 | 2018-05-02 | 40.21 | 196000 | 574240.69 |
| 197 | 2018-06-01 | 40.08 | 197000 | 573384.15 |
| 198 | 2018-07-02 | 33.87 | 198000 | 485543.94 |
| 199 | 2018-08-01 | 33.74 | 199000 | 484680.33 |
| 200 | 2018-09-03 | 32.47 | 200000 | 467436.58 |
| 201 | 2018-10-08 | 31.33 | 201000 | 452025.19 |
| 202 | 2018-11-01 | 48.83 | 202000 | 705512.93 |
| 203 | 2018-12-03 | 44.39 | 203000 | 642362.26 |
| 204 | 2019-01-02 | 47.3 | 204000 | 685472.51 |
| 205 | 2019-02-01 | 51.49 | 205000 | 747194.08 |
| 206 | 2019-03-01 | 64.16 | 206000 | 932054.03 |
| 207 | 2019-04-01 | 68.6 | 207000 | 997554.03 |
| 208 | 2019-05-06 | 51.23 | 208000 | 745966.37 |
| 209 | 2019-06-03 | 51.99 | 209000 | 758032.82 |
| 210 | 2019-07-01 | 55.16 | 210000 | 805252.56 |
| 211 | 2019-08-01 | 55.04 | 211000 | 804500.74 |
| 212 | 2019-09-02 | 54.15 | 212000 | 792491.91 |
| 213 | 2019-10-08 | 53.01 | 213000 | 776807.87 |
| 214 | 2019-11-01 | 52.12 | 214000 | 764765.82 |
| 215 | 2019-12-02 | 49.08 | 215000 | 721159.38 |
| 216 | 2020-01-02 | 57.44 | 216000 | 844997.44 |
| 217 | 2020-02-03 | 46.82 | 217000 | 689767.07 |
| 218 | 2020-03-02 | 57.2 | 218000 | 843688.51 |
| 219 | 2020-04-01 | 49.79 | 219000 | 735392.50 |
| 220 | 2020-05-06 | 49.29 | 220000 | 729007.56 |
| 221 | 2020-06-01 | 50.2 | 221000 | 743466.62 |
| 222 | 2020-07-01 | 51.19 | 222000 | 759128.61 |
| 223 | 2020-08-03 | 73.43 | 223000 | 1089939.51 |
| 224 | 2020-09-01 | 69.81 | 224000 | 1037206.96 |
| 225 | 2020-10-09 | 67.5 | 225000 | 1003885.98 |
| 226 | 2020-11-02 | 64.37 | 226000 | 958335.41 |
| 227 | 2020-12-01 | 72.12 | 227000 | 1074716.79 |
| 228 | 2021-01-04 | 74.92 | 228000 | 1117441.79 |
| 229 | 2021-02-01 | 56.63 | 229000 | 845644.00 |
| 230 | 2021-03-01 | 55.31 | 230000 | 826932.72 |
| 231 | 2021-04-01 | 52.18 | 231000 | 781136.49 |
| 232 | 2021-05-06 | 47.89 | 232000 | 717915.03 |
| 233 | 2021-06-01 | 52.51 | 233000 | 788173.07 |
| 234 | 2021-07-01 | 48.88 | 234000 | 734686.91 |
| 235 | 2021-08-02 | 45.92 | 235000 | 691196.87 |
| 236 | 2021-09-01 | 49.87 | 236000 | 751653.05 |
| 237 | 2021-10-08 | 45.59 | 237000 | 688143.82 |
| 238 | 2021-11-01 | 44.76 | 238000 | 676615.65 |
| 239 | 2021-12-01 | 45.26 | 239000 | 685173.91 |
| 240 | 2022-01-04 | 48.72 | 240000 | 738553.54 |
| 241 | 2022-02-07 | 45.42 | 241000 | 689528.36 |
| 242 | 2022-03-01 | 44.93 | 242000 | 683089.59 |
| 243 | 2022-04-01 | 42.79 | 243000 | 651554.27 |
| 244 | 2022-05-05 | 35.37 | 244000 | 539571.50 |
| 245 | 2022-06-01 | 37.27 | 245000 | 569556.12 |
| 246 | 2022-07-01 | 40.4 | 246000 | 618388.44 |
| 247 | 2022-08-01 | 38.25 | 247000 | 586479.16 |
| 248 | 2022-09-01 | 39.41 | 248000 | 605265.19 |
| 249 | 2022-10-10 | 33.64 | 249000 | 517648.59 |
| 250 | 2022-11-01 | 35.95 | 250000 | 554194.62 |
| 251 | 2022-12-01 | 38.58 | 251000 | 595737.92 |
| 252 | 2023-01-03 | 35.95 | 252000 | 556126.45 |
| 253 | 2023-02-01 | 40.4 | 253000 | 625965.46 |
| 254 | 2023-03-01 | 38.91 | 254000 | 603879.11 |
| 255 | 2023-04-03 | 37.76 | 255000 | 587031.23 |
| 256 | 2023-05-04 | 40.07 | 256000 | 623943.37 |
| 257 | 2023-06-01 | 37.68 | 257000 | 587727.88 |
| 258 | 2023-07-03 | 37.35 | 258000 | 583580.58 |
| 259 | 2023-08-01 | 50.04 | 259000 | 782857.36 |
| 260 | 2023-09-01 | 43.44 | 260000 | 680602.79 |
| 261 | 2023-10-09 | 41.63 | 261000 | 653244.34 |
| 262 | 2023-11-01 | 40.31 | 262000 | 633531.33 |
| 263 | 2023-12-01 | 42.13 | 263000 | 663135.33 |
| 264 | 2024-01-02 | 39.16 | 264000 | 617386.88 |
| 265 | 2024-02-01 | 34.22 | 265000 | 540504.06 |
| 266 | 2024-03-01 | 39.98 | 266000 | 632483.12 |
| 267 | 2024-04-01 | 37.35 | 267000 | 591876.55 |
| 268 | 2024-05-06 | 36.85 | 268000 | 584953.17 |
| 269 | 2024-06-03 | 32.9 | 269000 | 523251.27 |
| 270 | 2024-07-01 | 30.43 | 270000 | 484967.67 |
| 271 | 2024-08-01 | 33.06 | 271000 | 527882.39 |
| 272 | 2024-09-02 | 29.44 | 272000 | 471080.38 |
| 273 | 2024-10-08 | 69.74 | 273000 | 1116935.66 |
| 274 | 2024-11-01 | 59.86 | 274000 | 959700.44 |
| 275 | 2024-12-02 | 59.86 | 275000 | 960700.44 |
| 276 | 2025-01-02 | 49.48 | 276000 | 795110.56 |
| 277 | 2025-02-05 | 48.98 | 277000 | 788075.89 |
| 278 | 2025-03-03 | 49.97 | 278000 | 805004.74 |
| 279 | 2025-04-01 | 48.16 | 279000 | 776846.07 |
| 280 | 2025-05-06 | 46.02 | 280000 | 743326.75 |
| 281 | 2025-06-03 | 45.19 | 281000 | 730920.38 |
| 282 | 2025-07-01 | 49.97 | 282000 | 809233.93 |
| 283 | 2025-08-01 | 51.78 | 283000 | 839545.79 |
| 284 | 2025-09-01 | 57.55 | 284000 | 934098.88 |
| 285 | 2025-10-09 | 59.03 | 285000 | 959120.89 |
| 286 | 2025-11-03 | 57.71 | 286000 | 938673.49 |