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 | 1997-09-25 | 13.16 | 1000 | 1000.00 |
| 2 | 1997-10-06 | 11.03 | 2000 | 1838.15 |
| 3 | 1997-11-03 | 14.05 | 3000 | 3341.43 |
| 4 | 1997-12-01 | 14.88 | 4000 | 4538.82 |
| 5 | 1998-01-05 | 26.24 | 5000 | 9003.94 |
| 6 | 1998-02-09 | 23.95 | 6000 | 9218.16 |
| 7 | 1998-03-02 | 18.96 | 7000 | 8297.55 |
| 8 | 1998-04-01 | 21.57 | 8000 | 10439.77 |
| 9 | 1998-05-04 | 24.26 | 9000 | 12741.72 |
| 10 | 1998-06-01 | 21.57 | 10000 | 12328.89 |
| 11 | 1998-07-01 | 19.2 | 11000 | 11974.26 |
| 12 | 1998-08-03 | 19.55 | 12000 | 13192.54 |
| 13 | 1998-09-01 | 17.18 | 13000 | 12593.24 |
| 14 | 1998-10-05 | 19.07 | 14000 | 14978.64 |
| 15 | 1998-11-02 | 21.09 | 15000 | 17565.26 |
| 16 | 1998-12-01 | 19.47 | 16000 | 17216.01 |
| 17 | 1999-01-04 | 18.8 | 17000 | 17623.57 |
| 18 | 1999-02-01 | 17.84 | 18000 | 17723.65 |
| 19 | 1999-03-01 | 17.86 | 19000 | 18743.52 |
| 20 | 1999-04-01 | 18.8 | 20000 | 20730.02 |
| 21 | 1999-05-04 | 18.07 | 21000 | 20925.07 |
| 22 | 1999-06-01 | 20.58 | 22000 | 24831.66 |
| 23 | 1999-07-01 | 25.1 | 23000 | 31285.45 |
| 24 | 1999-08-02 | 24.6 | 24000 | 31662.23 |
| 25 | 1999-09-01 | 22.98 | 25000 | 30577.16 |
| 26 | 1999-10-08 | 24.05 | 26000 | 33000.90 |
| 27 | 1999-11-01 | 23.43 | 27000 | 33150.15 |
| 28 | 1999-12-01 | 22.49 | 28000 | 32820.18 |
| 29 | 2000-01-04 | 25.73 | 29000 | 38548.39 |
| 30 | 2000-02-14 | 35 | 30000 | 53436.60 |
| 31 | 2000-03-01 | 32.1 | 31000 | 50008.99 |
| 32 | 2000-04-04 | 31.64 | 32000 | 50292.35 |
| 33 | 2000-05-08 | 36.45 | 33000 | 58937.94 |
| 34 | 2000-06-01 | 43.17 | 34000 | 70803.86 |
| 35 | 2000-07-03 | 46.94 | 35000 | 77987.10 |
| 36 | 2000-08-01 | 54.11 | 36000 | 90899.49 |
| 37 | 2000-09-01 | 54.33 | 37000 | 92269.07 |
| 38 | 2000-10-09 | 52.92 | 38000 | 90874.45 |
| 39 | 2000-11-01 | 57.33 | 39000 | 99447.33 |
| 40 | 2000-12-01 | 62.58 | 40000 | 109554.22 |
| 41 | 2001-01-02 | 62.28 | 41000 | 110029.04 |
| 42 | 2001-02-05 | 53.64 | 42000 | 95764.89 |
| 43 | 2001-03-01 | 52.74 | 43000 | 95158.10 |
| 44 | 2001-04-02 | 60.06 | 44000 | 109365.48 |
| 45 | 2001-05-08 | 57 | 45000 | 104793.41 |
| 46 | 2001-06-01 | 59.76 | 46000 | 110867.62 |
| 47 | 2001-07-02 | 57.63 | 47000 | 107916.01 |
| 48 | 2001-08-01 | 53.13 | 48000 | 100489.46 |
| 49 | 2001-09-03 | 44.49 | 49000 | 85147.87 |
| 50 | 2001-10-08 | 42.03 | 50000 | 81439.76 |
| 51 | 2001-11-01 | 38.01 | 51000 | 74650.37 |
| 52 | 2001-12-03 | 42.27 | 52000 | 84016.87 |
| 53 | 2002-01-04 | 39.54 | 53000 | 79590.66 |
| 54 | 2002-02-01 | 33.69 | 54000 | 68815.11 |
| 55 | 2002-03-01 | 34.62 | 55000 | 71714.72 |
| 56 | 2002-04-01 | 35.19 | 56000 | 73895.47 |
| 57 | 2002-05-08 | 39.51 | 57000 | 83967.03 |
| 58 | 2002-06-03 | 37.68 | 58000 | 81077.90 |
| 59 | 2002-07-01 | 40.62 | 59000 | 88404.04 |
| 60 | 2002-08-01 | 38.58 | 60000 | 84964.25 |
| 61 | 2002-09-02 | 39.45 | 61000 | 87880.24 |
| 62 | 2002-10-08 | 37.29 | 62000 | 84068.55 |
| 63 | 2002-11-01 | 34.38 | 63000 | 78508.09 |
| 64 | 2002-12-02 | 27.39 | 64000 | 63546.15 |
| 65 | 2003-01-02 | 28.14 | 65000 | 66286.19 |
| 66 | 2003-02-10 | 29.82 | 66000 | 71243.57 |
| 67 | 2003-03-03 | 31.65 | 67000 | 76615.66 |
| 68 | 2003-04-01 | 28.95 | 68000 | 71079.73 |
| 69 | 2003-05-12 | 21.81 | 69000 | 54549.18 |
| 70 | 2003-06-02 | 25.29 | 70000 | 64253.04 |
| 71 | 2003-07-01 | 23.91 | 71000 | 61746.94 |
| 72 | 2003-08-01 | 21.96 | 72000 | 57711.12 |
| 73 | 2003-09-01 | 25.41 | 73000 | 67777.76 |
| 74 | 2003-10-08 | 25.68 | 74000 | 69497.95 |
| 75 | 2003-11-03 | 19.29 | 75000 | 53204.65 |
| 76 | 2003-12-01 | 19.8 | 76000 | 55611.30 |
| 77 | 2004-01-02 | 18.03 | 77000 | 51639.99 |
| 78 | 2004-02-02 | 21.27 | 78000 | 61919.72 |
| 79 | 2004-03-01 | 22.98 | 79000 | 67897.75 |
| 80 | 2004-04-01 | 26.01 | 80000 | 77850.33 |
| 81 | 2004-05-10 | 20.79 | 81000 | 63226.39 |
| 82 | 2004-06-01 | 23.04 | 82000 | 71069.07 |
| 83 | 2004-07-01 | 18.75 | 83000 | 58836.16 |
| 84 | 2004-08-02 | 16.05 | 84000 | 51363.75 |
| 85 | 2004-09-01 | 14.88 | 85000 | 48619.48 |
| 86 | 2004-10-08 | 16.05 | 86000 | 53442.38 |
| 87 | 2004-11-01 | 12.33 | 87000 | 42055.74 |
| 88 | 2004-12-01 | 15.78 | 88000 | 54823.16 |
| 89 | 2005-01-04 | 10.68 | 89000 | 38104.64 |
| 90 | 2005-02-01 | 9.09 | 90000 | 33431.76 |
| 91 | 2005-03-01 | 11.1 | 91000 | 41824.26 |
| 92 | 2005-04-01 | 7.53 | 92000 | 29372.68 |
| 93 | 2005-05-09 | 4.23 | 93000 | 17500.19 |
| 94 | 2005-06-01 | 2.88 | 94000 | 12915.02 |
| 95 | 2005-07-01 | 2.04 | 95000 | 10148.14 |
| 96 | 2005-08-01 | 1.23 | 96000 | 7118.73 |
| 97 | 2005-09-01 | 2.7 | 97000 | 16626.48 |
| 98 | 2005-10-10 | 3.3 | 98000 | 21321.26 |
| 99 | 2005-11-01 | 2.58 | 99000 | 17669.35 |
| 100 | 2005-12-01 | 2.46 | 100000 | 17847.52 |
| 101 | 2006-01-04 | 2.55 | 101000 | 19500.48 |
| 102 | 2006-02-06 | 2.07 | 102000 | 16829.80 |
| 103 | 2006-03-01 | 2.52 | 103000 | 21488.45 |
| 104 | 2006-04-03 | 1.95 | 104000 | 17627.97 |
| 105 | 2006-05-09 | 1.56 | 105000 | 15102.37 |
| 106 | 2006-06-01 | 3.21 | 106000 | 32076.04 |
| 107 | 2006-07-03 | 2.85 | 107000 | 29478.73 |
| 108 | 2006-08-01 | 2.85 | 108000 | 30478.73 |
| 109 | 2006-09-01 | 2.94 | 109000 | 32441.21 |
| 110 | 2006-10-09 | 4.92 | 110000 | 55289.37 |
| 111 | 2006-11-01 | 4.14 | 111000 | 47523.99 |
| 112 | 2006-12-01 | 3.21 | 112000 | 37848.31 |
| 113 | 2007-01-08 | 5.31 | 113000 | 63608.88 |
| 114 | 2007-02-01 | 11.37 | 114000 | 137202.07 |
| 115 | 2007-03-01 | 12.39 | 115000 | 150510.44 |
| 116 | 2007-04-02 | 14.19 | 116000 | 173376.36 |
| 117 | 2012-08-03 | 40.95 | 117000 | 501335.58 |
| 118 | 2012-09-03 | 37.59 | 118000 | 461200.36 |
| 119 | 2012-10-08 | 32.19 | 119000 | 395946.51 |
| 120 | 2012-11-01 | 36.57 | 120000 | 450821.81 |
| 121 | 2012-12-03 | 29.97 | 121000 | 370459.38 |
| 122 | 2013-01-04 | 41.67 | 122000 | 516083.16 |
| 123 | 2013-02-01 | 43.41 | 123000 | 538633.07 |
| 124 | 2013-03-01 | 40.65 | 124000 | 505386.88 |
| 125 | 2013-04-01 | 35.07 | 125000 | 437012.74 |
| 126 | 2013-05-02 | 33.75 | 126000 | 421564.01 |
| 127 | 2013-06-03 | 36.03 | 127000 | 451043.01 |
| 128 | 2013-07-01 | 32.19 | 128000 | 403971.81 |
| 129 | 2013-08-05 | 32.97 | 129000 | 414760.50 |
| 130 | 2013-09-02 | 34.71 | 130000 | 437649.59 |
| 131 | 2013-10-08 | 33.93 | 131000 | 428814.77 |
| 132 | 2013-11-01 | 36.15 | 132000 | 457871.62 |
| 133 | 2013-12-02 | 30.93 | 133000 | 392755.71 |
| 134 | 2014-01-02 | 36.45 | 134000 | 463849.85 |
| 135 | 2014-02-07 | 33.99 | 135000 | 433544.76 |
| 136 | 2014-03-03 | 31.95 | 136000 | 408524.42 |
| 137 | 2014-04-01 | 33.69 | 137000 | 431772.70 |
| 138 | 2014-05-05 | 31.53 | 138000 | 405090.03 |
| 139 | 2014-06-03 | 33.51 | 139000 | 431528.60 |
| 140 | 2014-07-01 | 32.67 | 140000 | 421711.41 |
| 141 | 2014-08-01 | 33.51 | 141000 | 433554.32 |
| 142 | 2014-09-01 | 33.81 | 142000 | 438435.73 |
| 143 | 2014-10-08 | 39.09 | 143000 | 507904.84 |
| 144 | 2014-11-03 | 39.33 | 144000 | 512023.22 |
| 145 | 2014-12-01 | 43.71 | 145000 | 570044.87 |
| 146 | 2015-01-05 | 41.43 | 146000 | 541310.20 |
| 147 | 2015-02-02 | 39.39 | 147000 | 515656.26 |
| 148 | 2015-07-24 | 46.71 | 148000 | 612482.71 |
| 149 | 2015-08-03 | 84.99 | 149000 | 1115427.44 |
| 150 | 2015-09-01 | 59.89 | 150000 | 787009.52 |
| 151 | 2015-10-08 | 56.95 | 151000 | 749375.23 |
| 152 | 2015-11-02 | 64.39 | 152000 | 848274.29 |
| 153 | 2015-12-01 | 83.83 | 153000 | 1105376.98 |
| 154 | 2016-01-04 | 61.15 | 154000 | 807319.96 |
| 155 | 2016-02-01 | 45.67 | 155000 | 603948.53 |
| 156 | 2016-03-01 | 42.79 | 156000 | 566862.88 |
| 157 | 2016-04-01 | 57.07 | 157000 | 757037.96 |
| 158 | 2016-05-03 | 57.55 | 158000 | 764405.20 |
| 159 | 2016-06-01 | 58.03 | 159000 | 771780.78 |
| 160 | 2016-07-01 | 53.11 | 160000 | 707346.32 |
| 161 | 2016-08-01 | 55.87 | 161000 | 745105.42 |
| 162 | 2016-09-01 | 56.83 | 162000 | 758908.38 |
| 163 | 2016-10-10 | 55.75 | 163000 | 745486.05 |
| 164 | 2016-11-01 | 55.63 | 164000 | 744881.42 |
| 165 | 2016-12-01 | 52.57 | 165000 | 704908.25 |
| 166 | 2017-01-03 | 49.75 | 166000 | 668095.03 |
| 167 | 2017-02-03 | 49.63 | 167000 | 667483.54 |
| 168 | 2017-03-01 | 50.05 | 168000 | 674132.20 |
| 169 | 2017-04-05 | 50.41 | 169000 | 679981.10 |
| 170 | 2017-05-02 | 43.99 | 170000 | 594381.65 |
| 171 | 2017-06-01 | 41.59 | 171000 | 562953.46 |
| 172 | 2017-07-03 | 42.31 | 172000 | 573699.23 |
| 173 | 2017-08-01 | 41.89 | 173000 | 569004.27 |
| 174 | 2017-09-01 | 40.45 | 174000 | 550444.32 |
| 175 | 2017-10-09 | 41.23 | 175000 | 562058.58 |
| 176 | 2017-11-01 | 39.55 | 176000 | 540156.36 |
| 177 | 2017-12-01 | 34.51 | 177000 | 472322.28 |
| 178 | 2018-01-02 | 31.39 | 178000 | 430620.29 |
| 179 | 2018-02-01 | 29.71 | 179000 | 408573.39 |
| 180 | 2018-03-01 | 29.53 | 180000 | 407098.02 |
| 181 | 2018-04-02 | 28.33 | 181000 | 391554.93 |
| 182 | 2018-05-02 | 26.71 | 182000 | 370164.57 |
| 183 | 2018-06-01 | 26.11 | 183000 | 362849.37 |
| 184 | 2018-07-02 | 25.63 | 184000 | 357178.84 |
| 185 | 2018-08-01 | 26.36 | 185000 | 368352.09 |
| 186 | 2018-09-03 | 25.88 | 186000 | 362644.62 |
| 187 | 2018-10-08 | 24.62 | 187000 | 345988.82 |
| 188 | 2018-11-01 | 22.82 | 188000 | 321693.13 |
| 189 | 2018-12-03 | 25.28 | 189000 | 357371.70 |
| 190 | 2019-01-02 | 23.48 | 190000 | 332925.93 |
| 191 | 2019-02-01 | 24.98 | 191000 | 355194.63 |
| 192 | 2019-03-01 | 27.62 | 192000 | 393733.21 |
| 193 | 2019-04-01 | 31.7 | 193000 | 452895.10 |
| 194 | 2019-05-06 | 30.68 | 194000 | 439322.45 |
| 195 | 2019-06-03 | 32.6 | 195000 | 467815.90 |
| 196 | 2019-07-01 | 32.78 | 196000 | 471398.94 |
| 197 | 2019-08-01 | 31.7 | 197000 | 456867.79 |
| 198 | 2019-09-02 | 29.6 | 198000 | 427602.10 |
| 199 | 2019-10-08 | 31.88 | 199000 | 461539.02 |
| 200 | 2019-11-01 | 30.02 | 200000 | 435611.09 |
| 201 | 2019-12-02 | 28.16 | 201000 | 409621.19 |
| 202 | 2020-01-02 | 28.58 | 202000 | 416730.60 |
| 203 | 2020-02-03 | 24.5 | 203000 | 358239.32 |
| 204 | 2020-03-02 | 24.98 | 204000 | 366257.88 |
| 205 | 2020-04-01 | 26.66 | 205000 | 391890.12 |
| 206 | 2020-05-06 | 24.74 | 206000 | 364666.98 |
| 207 | 2020-06-01 | 23.36 | 207000 | 345325.81 |
| 208 | 2020-07-01 | 25.94 | 208000 | 384465.39 |
| 209 | 2020-08-03 | 28.16 | 209000 | 418368.75 |
| 210 | 2020-09-01 | 28.1 | 210000 | 418477.34 |
| 211 | 2020-10-09 | 26.72 | 211000 | 398925.78 |
| 212 | 2020-11-02 | 29.18 | 212000 | 436653.23 |
| 213 | 2020-12-01 | 32.96 | 213000 | 494217.63 |
| 214 | 2021-01-04 | 31.22 | 214000 | 469127.26 |
| 215 | 2021-02-01 | 31.46 | 215000 | 473733.62 |
| 216 | 2021-03-01 | 27.32 | 216000 | 412392.32 |
| 217 | 2021-04-01 | 28.28 | 217000 | 427883.42 |
| 218 | 2021-05-06 | 26.6 | 218000 | 403464.60 |
| 219 | 2021-06-01 | 27.5 | 219000 | 418115.66 |
| 220 | 2021-07-01 | 25.1 | 220000 | 382625.56 |
| 221 | 2021-08-02 | 24.62 | 221000 | 376308.42 |
| 222 | 2021-09-01 | 24.26 | 222000 | 371805.94 |
| 223 | 2021-10-08 | 24.56 | 223000 | 377403.71 |
| 224 | 2021-11-01 | 22.16 | 224000 | 341523.87 |
| 225 | 2021-12-01 | 22.22 | 225000 | 343448.57 |
| 226 | 2022-01-04 | 28.76 | 226000 | 445535.59 |
| 227 | 2022-02-07 | 28.4 | 227000 | 440958.65 |
| 228 | 2022-03-01 | 27.56 | 228000 | 428916.21 |
| 229 | 2022-04-01 | 34.1 | 229000 | 531698.22 |
| 230 | 2022-05-05 | 24.32 | 230000 | 380205.30 |
| 231 | 2022-06-01 | 24.8 | 231000 | 388709.35 |
| 232 | 2022-07-01 | 27.26 | 232000 | 428266.81 |
| 233 | 2022-08-01 | 26.6 | 233000 | 418897.91 |
| 234 | 2022-09-01 | 28.58 | 234000 | 451079.04 |
| 235 | 2022-10-10 | 27.14 | 235000 | 429351.47 |
| 236 | 2022-11-01 | 25.28 | 236000 | 400926.50 |
| 237 | 2022-12-01 | 33.92 | 237000 | 538952.01 |
| 238 | 2023-01-03 | 34.22 | 238000 | 544718.69 |
| 239 | 2023-02-01 | 35.12 | 239000 | 560045.01 |
| 240 | 2023-03-01 | 33.62 | 240000 | 537125.09 |
| 241 | 2023-04-03 | 31.4 | 241000 | 502657.58 |
| 242 | 2023-05-04 | 29.12 | 242000 | 467158.88 |
| 243 | 2023-06-01 | 27.8 | 243000 | 446982.72 |
| 244 | 2023-07-03 | 28.34 | 244000 | 456665.12 |
| 245 | 2023-08-01 | 31.1 | 245000 | 502139.21 |
| 246 | 2023-09-01 | 27.92 | 246000 | 451795.07 |
| 247 | 2023-10-09 | 26.84 | 247000 | 435318.76 |
| 248 | 2023-11-01 | 27.68 | 248000 | 449942.74 |
| 249 | 2023-12-01 | 30.92 | 249000 | 503609.45 |
| 250 | 2024-01-02 | 29.48 | 250000 | 481155.45 |
| 251 | 2024-02-01 | 26.18 | 251000 | 428294.77 |
| 252 | 2024-03-01 | 26.36 | 252000 | 432239.50 |
| 253 | 2024-04-01 | 26 | 253000 | 427336.38 |
| 254 | 2024-05-06 | 24.74 | 254000 | 407627.00 |
| 255 | 2024-06-03 | 27.5 | 255000 | 454101.96 |
| 256 | 2024-07-01 | 30.14 | 256000 | 498695.75 |
| 257 | 2024-08-01 | 27.92 | 257000 | 462963.68 |
| 258 | 2024-09-02 | 25.88 | 258000 | 430136.82 |
| 259 | 2024-10-08 | 29.78 | 259000 | 495956.51 |
| 260 | 2024-11-01 | 28.82 | 260000 | 480968.66 |
| 261 | 2024-12-02 | 30.14 | 261000 | 503997.76 |
| 262 | 2025-01-02 | 29.6 | 262000 | 495967.94 |
| 263 | 2025-02-05 | 28.76 | 263000 | 482893.17 |
| 264 | 2025-03-03 | 28.94 | 264000 | 486915.45 |
| 265 | 2025-04-01 | 27.68 | 265000 | 466715.96 |
| 266 | 2025-05-06 | 27.98 | 266000 | 472774.29 |
| 267 | 2025-06-03 | 28.04 | 267000 | 474788.10 |
| 268 | 2025-07-01 | 27.14 | 268000 | 460548.83 |
| 269 | 2025-08-01 | 27.2 | 269000 | 462566.99 |
| 270 | 2025-09-01 | 26.78 | 270000 | 456424.41 |
| 271 | 2025-10-09 | 27.38 | 271000 | 467650.50 |
| 272 | 2025-11-03 | 29.42 | 272000 | 503493.71 |