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 | 1999-03-19 | 9.36 | 1000 | 1000.00 |
| 2 | 1999-04-01 | 8.83 | 2000 | 1943.38 |
| 3 | 1999-05-04 | 8.35 | 3000 | 2837.73 |
| 4 | 1999-06-01 | 8.47 | 4000 | 3878.52 |
| 5 | 1999-07-01 | 11.45 | 5000 | 6243.09 |
| 6 | 1999-08-02 | 12.69 | 6000 | 7919.20 |
| 7 | 1999-09-01 | 10.71 | 7000 | 7683.58 |
| 8 | 1999-10-08 | 11.65 | 8000 | 9357.96 |
| 9 | 1999-11-01 | 11 | 9000 | 9835.84 |
| 10 | 1999-12-01 | 12.34 | 10000 | 12034.02 |
| 11 | 2000-01-04 | 12.24 | 11000 | 12936.50 |
| 12 | 2000-02-14 | 14.5 | 12000 | 16325.11 |
| 13 | 2000-03-01 | 16.41 | 13000 | 19475.52 |
| 14 | 2000-04-03 | 18.14 | 14000 | 22528.69 |
| 15 | 2000-05-08 | 15.7 | 15000 | 20498.37 |
| 16 | 2000-06-01 | 16.97 | 16000 | 23156.52 |
| 17 | 2000-07-03 | 16.18 | 17000 | 23078.52 |
| 18 | 2000-08-01 | 15.68 | 18000 | 23365.34 |
| 19 | 2000-09-01 | 18.22 | 19000 | 28150.29 |
| 20 | 2000-10-09 | 20.28 | 20000 | 32333.03 |
| 21 | 2000-11-01 | 23.72 | 21000 | 38817.53 |
| 22 | 2000-12-01 | 21.48 | 22000 | 36151.80 |
| 23 | 2001-01-03 | 21.82 | 23000 | 37724.03 |
| 24 | 2001-02-05 | 20.73 | 24000 | 36839.56 |
| 25 | 2001-03-01 | 19.92 | 25000 | 36400.10 |
| 26 | 2001-04-02 | 20.66 | 26000 | 38752.31 |
| 27 | 2001-05-09 | 19.57 | 27000 | 37707.78 |
| 28 | 2001-06-01 | 19.81 | 28000 | 39170.21 |
| 29 | 2001-07-02 | 19.69 | 29000 | 39932.94 |
| 30 | 2001-08-01 | 18.23 | 30000 | 37971.94 |
| 31 | 2001-09-03 | 17.86 | 31000 | 38201.25 |
| 32 | 2001-10-08 | 16.57 | 32000 | 36442.03 |
| 33 | 2001-11-01 | 13.92 | 33000 | 31613.95 |
| 34 | 2001-12-03 | 14.18 | 34000 | 33204.44 |
| 35 | 2002-01-04 | 12.42 | 35000 | 30083.15 |
| 36 | 2002-02-01 | 10.79 | 36000 | 27135.04 |
| 37 | 2002-03-01 | 10.5 | 37000 | 27405.74 |
| 38 | 2002-04-01 | 11.78 | 38000 | 31746.63 |
| 39 | 2002-05-08 | 11.81 | 39000 | 32827.48 |
| 40 | 2002-06-03 | 12.13 | 40000 | 34716.96 |
| 41 | 2002-07-02 | 10.29 | 41000 | 30450.75 |
| 42 | 2002-08-02 | 10.85 | 42000 | 33107.93 |
| 43 | 2002-09-02 | 10.27 | 43000 | 32338.11 |
| 44 | 2002-10-08 | 9.04 | 44000 | 29465.09 |
| 45 | 2002-11-01 | 8.06 | 45000 | 27270.87 |
| 46 | 2002-12-02 | 5.45 | 46000 | 19439.98 |
| 47 | 2003-01-02 | 4.8 | 47000 | 18121.45 |
| 48 | 2003-02-10 | 7.2 | 48000 | 28182.17 |
| 49 | 2003-03-03 | 6.44 | 49000 | 26207.39 |
| 50 | 2004-01-15 | 7.01 | 50000 | 29526.98 |
| 51 | 2004-02-02 | 6.71 | 51000 | 29263.35 |
| 52 | 2004-03-01 | 7.29 | 52000 | 32792.82 |
| 53 | 2004-04-01 | 7.69 | 53000 | 35592.15 |
| 54 | 2004-05-10 | 5.87 | 54000 | 28168.52 |
| 55 | 2004-06-01 | 4.96 | 55000 | 24801.68 |
| 56 | 2004-07-01 | 3.8 | 56000 | 20001.29 |
| 57 | 2004-08-02 | 3.14 | 57000 | 17527.38 |
| 58 | 2004-09-01 | 2.62 | 58000 | 15624.76 |
| 59 | 2004-10-08 | 2.82 | 59000 | 17817.49 |
| 60 | 2004-11-01 | 2.27 | 60000 | 15342.44 |
| 61 | 2004-12-01 | 2.71 | 61000 | 19316.31 |
| 62 | 2005-01-04 | 2.27 | 62000 | 17180.08 |
| 63 | 2005-02-01 | 2.31 | 63000 | 18482.81 |
| 64 | 2005-03-01 | 2.67 | 64000 | 22363.25 |
| 65 | 2005-04-01 | 2.47 | 65000 | 21688.10 |
| 66 | 2005-05-09 | 2.26 | 66000 | 20844.18 |
| 67 | 2005-06-01 | 2.34 | 67000 | 22582.02 |
| 68 | 2005-07-01 | 2.08 | 68000 | 21072.91 |
| 69 | 2005-08-01 | 1.47 | 69000 | 15892.87 |
| 70 | 2005-09-01 | 1.88 | 70000 | 21325.58 |
| 71 | 2005-10-10 | 2.26 | 71000 | 26636.07 |
| 72 | 2005-11-01 | 2.04 | 72000 | 25043.18 |
| 73 | 2005-12-01 | 2.14 | 73000 | 27270.78 |
| 74 | 2006-01-04 | 2.32 | 74000 | 30564.59 |
| 75 | 2006-02-06 | 2.26 | 75000 | 30774.12 |
| 76 | 2006-03-01 | 2.63 | 76000 | 36812.37 |
| 77 | 2006-04-03 | 2.35 | 77000 | 33893.18 |
| 78 | 2006-05-08 | 2.38 | 78000 | 35325.86 |
| 79 | 2006-06-01 | 3.18 | 79000 | 48200.10 |
| 80 | 2006-07-03 | 3.25 | 80000 | 50261.10 |
| 81 | 2006-08-01 | 3.24 | 81000 | 51106.45 |
| 82 | 2006-09-01 | 3.03 | 82000 | 48794.00 |
| 83 | 2006-10-09 | 3.26 | 83000 | 53497.83 |
| 84 | 2006-11-01 | 3.37 | 84000 | 56302.98 |
| 85 | 2006-12-01 | 3.45 | 85000 | 58639.54 |
| 86 | 2007-01-04 | 4.11 | 86000 | 70857.54 |
| 87 | 2007-02-01 | 5.57 | 87000 | 97028.35 |
| 88 | 2007-03-01 | 6.17 | 88000 | 108480.24 |
| 89 | 2007-04-02 | 8.6 | 89000 | 152204.22 |
| 90 | 2007-08-07 | 15.28 | 90000 | 271427.97 |
| 91 | 2007-09-03 | 15.72 | 91000 | 280243.95 |
| 92 | 2007-10-08 | 15.07 | 92000 | 269656.26 |
| 93 | 2007-11-01 | 13.56 | 93000 | 243636.95 |
| 94 | 2007-12-03 | 12.36 | 94000 | 223076.16 |
| 95 | 2008-01-02 | 15.29 | 95000 | 276957.48 |
| 96 | 2008-03-31 | 15.5 | 96000 | 281761.35 |
| 97 | 2008-04-01 | 14.72 | 97000 | 268582.39 |
| 98 | 2008-05-05 | 13.76 | 98000 | 252066.15 |
| 99 | 2008-06-04 | 13.45 | 99000 | 247387.33 |
| 100 | 2008-07-01 | 8.4 | 100000 | 155502.12 |
| 101 | 2008-08-01 | 8.93 | 101000 | 166313.57 |
| 102 | 2008-09-01 | 7.86 | 102000 | 147385.74 |
| 103 | 2008-10-06 | 6.33 | 103000 | 119696.15 |
| 104 | 2008-11-03 | 4.49 | 104000 | 85902.95 |
| 105 | 2008-12-01 | 7.17 | 105000 | 138176.88 |
| 106 | 2009-01-05 | 7.08 | 106000 | 137442.44 |
| 107 | 2009-02-02 | 7.97 | 107000 | 155719.81 |
| 108 | 2009-03-02 | 9.28 | 108000 | 182314.91 |
| 109 | 2009-04-01 | 9.84 | 109000 | 194316.67 |
| 110 | 2009-05-04 | 12.51 | 110000 | 248042.84 |
| 111 | 2009-06-01 | 12.48 | 111000 | 248448.02 |
| 112 | 2009-07-01 | 12.87 | 112000 | 257212.02 |
| 113 | 2009-08-03 | 14.33 | 113000 | 287390.69 |
| 114 | 2009-09-01 | 10.72 | 114000 | 215991.50 |
| 115 | 2009-10-09 | 11.42 | 115000 | 231095.42 |
| 116 | 2009-11-02 | 11.53 | 116000 | 234321.39 |
| 117 | 2009-12-01 | 14.68 | 117000 | 299338.07 |
| 118 | 2010-01-04 | 14.88 | 118000 | 304416.25 |
| 119 | 2010-02-01 | 14.76 | 119000 | 302961.28 |
| 120 | 2010-03-01 | 14.91 | 120000 | 307040.15 |
| 121 | 2010-04-01 | 14.65 | 121000 | 302686.00 |
| 122 | 2010-05-04 | 12.86 | 122000 | 266702.52 |
| 123 | 2010-06-01 | 11.52 | 123000 | 239912.37 |
| 124 | 2010-07-01 | 10.93 | 124000 | 228625.19 |
| 125 | 2010-08-02 | 12.81 | 125000 | 268949.56 |
| 126 | 2010-09-01 | 12.81 | 126000 | 269949.56 |
| 127 | 2010-10-08 | 12.83 | 127000 | 271371.02 |
| 128 | 2010-11-01 | 12.16 | 128000 | 258199.66 |
| 129 | 2010-12-01 | 12.29 | 129000 | 261960.02 |
| 130 | 2011-01-04 | 12.4 | 130000 | 265304.66 |
| 131 | 2011-02-01 | 12.29 | 131000 | 263951.15 |
| 132 | 2011-03-01 | 17.65 | 132000 | 380067.35 |
| 133 | 2011-04-01 | 17.41 | 133000 | 375899.30 |
| 134 | 2011-05-03 | 15.67 | 134000 | 339330.96 |
| 135 | 2011-06-01 | 13.97 | 135000 | 303517.77 |
| 136 | 2011-07-01 | 16.55 | 136000 | 360571.88 |
| 137 | 2011-08-01 | 15.96 | 137000 | 348717.65 |
| 138 | 2011-09-01 | 14.54 | 138000 | 318691.40 |
| 139 | 2011-10-10 | 12.81 | 139000 | 281772.82 |
| 140 | 2011-11-01 | 13.97 | 140000 | 308288.55 |
| 141 | 2011-12-01 | 12.72 | 141000 | 281703.67 |
| 142 | 2012-01-04 | 11.03 | 142000 | 245276.06 |
| 143 | 2012-02-01 | 11.76 | 143000 | 262509.20 |
| 144 | 2012-03-01 | 12.66 | 144000 | 283599.19 |
| 145 | 2012-04-05 | 11.56 | 145000 | 259957.87 |
| 146 | 2012-05-02 | 12.82 | 146000 | 289292.38 |
| 147 | 2012-06-01 | 15.72 | 147000 | 355732.93 |
| 148 | 2012-07-02 | 14.03 | 148000 | 318489.38 |
| 149 | 2012-08-01 | 13.75 | 149000 | 313133.21 |
| 150 | 2012-09-03 | 13.1 | 150000 | 299330.55 |
| 151 | 2012-10-08 | 14.39 | 151000 | 329806.61 |
| 152 | 2012-11-01 | 14.36 | 152000 | 330119.04 |
| 153 | 2012-12-03 | 13.73 | 153000 | 316636.10 |
| 154 | 2013-01-04 | 16.11 | 154000 | 372522.77 |
| 155 | 2013-02-01 | 16.23 | 155000 | 376297.61 |
| 156 | 2013-03-01 | 15.72 | 156000 | 365473.10 |
| 157 | 2013-04-01 | 14.52 | 157000 | 338574.39 |
| 158 | 2013-05-02 | 13.91 | 158000 | 325350.54 |
| 159 | 2013-06-03 | 14 | 159000 | 328455.61 |
| 160 | 2013-07-01 | 11.02 | 160000 | 259541.49 |
| 161 | 2013-08-01 | 10.03 | 161000 | 237225.15 |
| 162 | 2013-09-02 | 11.09 | 162000 | 263295.80 |
| 163 | 2013-10-21 | 11.27 | 163000 | 268569.31 |
| 164 | 2013-11-01 | 10.47 | 164000 | 250504.94 |
| 165 | 2013-12-02 | 10.93 | 165000 | 262510.89 |
| 166 | 2014-01-02 | 11.07 | 166000 | 266873.33 |
| 167 | 2014-02-07 | 10.29 | 167000 | 249069.25 |
| 168 | 2014-03-03 | 10.1 | 168000 | 245470.30 |
| 169 | 2014-04-01 | 10.86 | 169000 | 264941.34 |
| 170 | 2014-05-05 | 10.24 | 170000 | 250815.77 |
| 171 | 2014-06-03 | 9.99 | 171000 | 245692.34 |
| 172 | 2014-07-01 | 9.67 | 172000 | 238822.32 |
| 173 | 2014-08-01 | 10.51 | 173000 | 260568.00 |
| 174 | 2014-09-01 | 13.13 | 174000 | 326524.05 |
| 175 | 2014-10-08 | 13.98 | 175000 | 348662.32 |
| 176 | 2014-11-03 | 16.33 | 176000 | 408271.51 |
| 177 | 2014-12-01 | 16.15 | 177000 | 404771.27 |
| 178 | 2015-01-05 | 19.56 | 178000 | 491236.91 |
| 179 | 2015-02-02 | 17.73 | 179000 | 446277.63 |
| 180 | 2015-03-02 | 19.16 | 180000 | 483271.82 |
| 181 | 2015-04-01 | 22.86 | 181000 | 577596.75 |
| 182 | 2015-05-04 | 23.96 | 182000 | 606390.12 |
| 183 | 2015-06-01 | 33.33 | 183000 | 844530.17 |
| 184 | 2015-07-01 | 26.94 | 184000 | 683617.54 |
| 185 | 2015-08-03 | 23.18 | 185000 | 589205.44 |
| 186 | 2015-09-01 | 23.71 | 186000 | 603677.35 |
| 187 | 2015-10-08 | 29.01 | 187000 | 739619.99 |
| 188 | 2015-11-02 | 31.92 | 188000 | 814811.45 |
| 189 | 2015-12-01 | 27.17 | 189000 | 694559.75 |
| 190 | 2016-01-04 | 23.26 | 190000 | 595606.54 |
| 191 | 2016-02-01 | 21.93 | 191000 | 562549.93 |
| 192 | 2016-03-01 | 22.29 | 192000 | 572784.68 |
| 193 | 2016-04-01 | 24.56 | 193000 | 632116.72 |
| 194 | 2016-05-03 | 24.42 | 194000 | 629513.45 |
| 195 | 2016-06-01 | 27.1 | 195000 | 699600.10 |
| 196 | 2016-07-01 | 23.51 | 196000 | 607922.45 |
| 197 | 2016-08-01 | 26.97 | 197000 | 698391.26 |
| 198 | 2016-09-01 | 30.31 | 198000 | 785880.94 |
| 199 | 2016-10-10 | 27.52 | 199000 | 714541.52 |
| 200 | 2016-11-01 | 29.17 | 200000 | 758382.86 |
| 201 | 2016-12-01 | 29.6 | 201000 | 770562.31 |
| 202 | 2017-01-03 | 34.39 | 202000 | 896258.03 |
| 203 | 2017-02-06 | 56.59 | 203000 | 1475825.30 |
| 204 | 2017-03-01 | 46.07 | 204000 | 1202471.49 |
| 205 | 2017-04-05 | 42.87 | 205000 | 1119948.40 |
| 206 | 2017-05-02 | 34.73 | 206000 | 908296.66 |
| 207 | 2017-07-20 | 37.8 | 207000 | 989586.64 |
| 208 | 2017-08-01 | 33.17 | 208000 | 869375.36 |
| 209 | 2017-09-01 | 36.68 | 209000 | 962371.37 |
| 210 | 2017-10-09 | 34.23 | 210000 | 899090.84 |
| 211 | 2017-11-01 | 35.99 | 211000 | 946319.29 |
| 212 | 2017-12-01 | 30.54 | 212000 | 804017.26 |
| 213 | 2018-01-02 | 30.36 | 213000 | 800278.45 |
| 214 | 2018-02-01 | 27.49 | 214000 | 725626.31 |
| 215 | 2018-03-01 | 27.77 | 215000 | 734017.19 |
| 216 | 2018-04-02 | 26.53 | 216000 | 702241.48 |
| 217 | 2018-05-02 | 24.9 | 217000 | 660095.85 |
| 218 | 2018-06-01 | 22 | 218000 | 584217.22 |
| 219 | 2018-07-02 | 17.71 | 219000 | 471294.86 |
| 220 | 2018-08-01 | 20.03 | 220000 | 534034.22 |
| 221 | 2018-09-03 | 18.28 | 221000 | 488376.21 |
| 222 | 2018-10-08 | 16.17 | 222000 | 433004.56 |
| 223 | 2018-11-01 | 13.97 | 223000 | 375092.38 |
| 224 | 2018-12-03 | 14.69 | 224000 | 395424.27 |
| 225 | 2019-01-02 | 12.78 | 225000 | 345011.04 |
| 226 | 2019-02-01 | 12.79 | 226000 | 346281.00 |
| 227 | 2019-03-01 | 15.6 | 227000 | 423359.94 |
| 228 | 2019-04-01 | 16.96 | 228000 | 461268.24 |
| 229 | 2019-05-06 | 17.37 | 229000 | 473419.18 |
| 230 | 2019-06-03 | 19.59 | 230000 | 534925.26 |
| 231 | 2019-07-01 | 22.38 | 231000 | 612109.10 |
| 232 | 2019-08-01 | 18.28 | 232000 | 500971.15 |
| 233 | 2019-09-02 | 18.7 | 233000 | 513481.43 |
| 234 | 2019-10-08 | 18.63 | 234000 | 512559.31 |
| 235 | 2019-11-01 | 19.09 | 235000 | 526215.09 |
| 236 | 2019-12-02 | 18.7 | 236000 | 516464.76 |
| 237 | 2020-01-02 | 20.16 | 237000 | 557787.67 |
| 238 | 2020-02-03 | 18.38 | 238000 | 509538.56 |
| 239 | 2020-03-02 | 20.21 | 239000 | 561270.64 |
| 240 | 2020-04-01 | 18.38 | 240000 | 511448.01 |
| 241 | 2020-05-06 | 17.92 | 241000 | 499647.90 |
| 242 | 2020-06-01 | 18.04 | 242000 | 503993.76 |
| 243 | 2020-07-01 | 18.5 | 243000 | 517845.04 |
| 244 | 2020-08-03 | 22.72 | 244000 | 636969.69 |
| 245 | 2020-09-01 | 23.2 | 245000 | 651426.80 |
| 246 | 2020-10-09 | 20.45 | 246000 | 575210.26 |
| 247 | 2020-11-02 | 21.63 | 247000 | 609400.88 |
| 248 | 2020-12-01 | 24.45 | 248000 | 689851.20 |
| 249 | 2021-01-04 | 23.41 | 249000 | 661507.83 |
| 250 | 2021-02-01 | 18.7 | 250000 | 529415.06 |
| 251 | 2021-03-01 | 18.36 | 251000 | 520789.33 |
| 252 | 2021-04-01 | 19 | 252000 | 539943.21 |
| 253 | 2021-05-06 | 20.18 | 253000 | 574476.52 |
| 254 | 2021-06-01 | 19.46 | 254000 | 554979.84 |
| 255 | 2021-07-01 | 18.58 | 255000 | 530883.11 |
| 256 | 2021-08-02 | 17.65 | 256000 | 505310.38 |
| 257 | 2021-09-01 | 19.13 | 257000 | 548682.02 |
| 258 | 2021-10-08 | 23.24 | 258000 | 667564.04 |
| 259 | 2021-11-01 | 20.35 | 259000 | 585549.41 |
| 260 | 2021-12-01 | 21.32 | 260000 | 614460.12 |
| 261 | 2022-01-04 | 22.59 | 261000 | 652062.57 |
| 262 | 2022-02-07 | 21.23 | 262000 | 613806.04 |
| 263 | 2022-03-01 | 22.13 | 263000 | 640827.02 |
| 264 | 2022-04-01 | 19.73 | 264000 | 572329.29 |
| 265 | 2022-05-05 | 17.79 | 265000 | 517053.62 |
| 266 | 2022-06-01 | 18.74 | 266000 | 545664.69 |
| 267 | 2022-07-01 | 18.65 | 267000 | 544044.11 |
| 268 | 2022-08-01 | 21.32 | 268000 | 622931.39 |
| 269 | 2022-09-01 | 24.6 | 269000 | 719766.98 |
| 270 | 2022-10-10 | 22.75 | 270000 | 666638.17 |
| 271 | 2022-11-01 | 19.06 | 271000 | 559510.92 |
| 272 | 2022-12-01 | 21.05 | 272000 | 618927.85 |
| 273 | 2023-01-03 | 19.25 | 273000 | 567002.91 |
| 274 | 2023-02-01 | 21.14 | 274000 | 623672.28 |
| 275 | 2023-03-01 | 22.43 | 275000 | 662729.86 |
| 276 | 2023-04-03 | 22.54 | 276000 | 666979.99 |
| 277 | 2023-05-04 | 26.97 | 277000 | 799067.89 |
| 278 | 2023-06-01 | 28.06 | 278000 | 832362.44 |
| 279 | 2023-07-03 | 28.03 | 279000 | 832472.53 |
| 280 | 2023-08-01 | 27.4 | 280000 | 814761.94 |
| 281 | 2023-09-01 | 22.95 | 281000 | 683437.47 |
| 282 | 2023-10-09 | 22.99 | 282000 | 685628.64 |
| 283 | 2023-11-01 | 22.76 | 283000 | 679769.38 |
| 284 | 2023-12-01 | 23.04 | 284000 | 689132.09 |
| 285 | 2024-01-02 | 23.92 | 285000 | 716453.11 |
| 286 | 2024-02-01 | 22.26 | 286000 | 667732.70 |
| 287 | 2024-03-01 | 24.72 | 287000 | 742525.26 |
| 288 | 2024-04-01 | 27.24 | 288000 | 819219.59 |
| 289 | 2024-05-06 | 27.61 | 289000 | 831347.02 |
| 290 | 2024-06-03 | 24.79 | 290000 | 747435.81 |
| 291 | 2024-07-01 | 25.58 | 291000 | 772254.86 |
| 292 | 2024-08-01 | 25.33 | 292000 | 765707.41 |
| 293 | 2024-09-02 | 22.88 | 293000 | 692645.70 |
| 294 | 2024-10-08 | 28.51 | 294000 | 864082.55 |
| 295 | 2024-11-01 | 28.24 | 295000 | 856899.38 |
| 296 | 2024-12-02 | 29.67 | 296000 | 901290.53 |
| 297 | 2025-01-02 | 27.47 | 297000 | 835460.77 |
| 298 | 2025-02-05 | 26.46 | 298000 | 805743.06 |
| 299 | 2025-03-03 | 27.01 | 299000 | 823491.31 |
| 300 | 2025-04-01 | 28.14 | 300000 | 858943.19 |
| 301 | 2025-05-06 | 29.09 | 301000 | 888940.91 |
| 302 | 2025-06-03 | 29.97 | 302000 | 916832.22 |
| 303 | 2025-07-01 | 29.89 | 303000 | 915384.88 |
| 304 | 2025-08-01 | 31.04 | 304000 | 951603.77 |
| 305 | 2025-09-01 | 33.46 | 305000 | 1026794.53 |
| 306 | 2025-10-09 | 33.62 | 306000 | 1032704.49 |
| 307 | 2025-11-03 | 33.09 | 307000 | 1017424.49 |