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 | 1999-01-15 | 8.85 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 8.13 | 2000 | 1918.64 |
| 3 | 1999-03-01 | 7.89 | 3000 | 2862.01 |
| 4 | 1999-04-01 | 8.23 | 4000 | 3985.34 |
| 5 | 1999-05-04 | 7.78 | 5000 | 4767.43 |
| 6 | 1999-06-01 | 8.83 | 6000 | 6410.84 |
| 7 | 1999-07-01 | 10.01 | 7000 | 8267.56 |
| 8 | 1999-08-02 | 13.13 | 8000 | 11844.46 |
| 9 | 1999-09-01 | 15.09 | 9000 | 14612.56 |
| 10 | 1999-10-08 | 12.61 | 10000 | 13211.03 |
| 11 | 1999-11-01 | 14.12 | 11000 | 15793.00 |
| 12 | 1999-12-01 | 14.73 | 12000 | 17475.27 |
| 13 | 2000-01-04 | 14.3 | 13000 | 17965.13 |
| 14 | 2000-02-14 | 18.39 | 14000 | 24103.41 |
| 15 | 2000-03-02 | 21.1 | 15000 | 28655.36 |
| 16 | 2000-04-03 | 27.64 | 16000 | 38537.16 |
| 17 | 2000-05-08 | 28.75 | 17000 | 41084.78 |
| 18 | 2000-06-01 | 40.22 | 18000 | 58475.82 |
| 19 | 2000-07-03 | 37.11 | 19000 | 54954.19 |
| 20 | 2000-08-01 | 37.87 | 20000 | 57079.64 |
| 21 | 2000-09-01 | 35.1 | 21000 | 53904.55 |
| 22 | 2000-10-09 | 37.42 | 22000 | 58467.47 |
| 23 | 2000-11-01 | 35.95 | 23000 | 57170.64 |
| 24 | 2000-12-01 | 38.81 | 24000 | 62718.85 |
| 25 | 2001-01-03 | 39.11 | 25000 | 64203.67 |
| 26 | 2001-02-05 | 34.89 | 26000 | 58276.04 |
| 27 | 2001-03-01 | 32.38 | 27000 | 55083.64 |
| 28 | 2001-04-02 | 34.35 | 28000 | 59434.93 |
| 29 | 2001-05-08 | 36.27 | 29000 | 63757.06 |
| 30 | 2001-06-01 | 33.69 | 30000 | 60221.81 |
| 31 | 2001-07-02 | 33.67 | 31000 | 61186.06 |
| 32 | 2001-08-01 | 30.06 | 32000 | 55625.87 |
| 33 | 2001-09-03 | 31.35 | 33000 | 59013.01 |
| 34 | 2001-10-08 | 29.37 | 34000 | 56285.87 |
| 35 | 2001-11-01 | 29.23 | 35000 | 57017.57 |
| 36 | 2001-12-03 | 29.06 | 36000 | 57685.96 |
| 37 | 2002-01-04 | 27.43 | 37000 | 55450.31 |
| 38 | 2002-02-01 | 26.47 | 38000 | 54509.65 |
| 39 | 2002-03-01 | 26.51 | 39000 | 55592.02 |
| 40 | 2002-04-01 | 24.67 | 40000 | 52733.50 |
| 41 | 2002-05-08 | 22.99 | 41000 | 50142.41 |
| 42 | 2002-06-03 | 18.45 | 42000 | 41240.43 |
| 43 | 2002-07-01 | 22.34 | 43000 | 50935.56 |
| 44 | 2002-08-01 | 21.04 | 44000 | 48971.54 |
| 45 | 2002-09-02 | 21.02 | 45000 | 49924.99 |
| 46 | 2002-10-08 | 19.41 | 46000 | 47101.05 |
| 47 | 2002-11-01 | 20.59 | 47000 | 50964.48 |
| 48 | 2002-12-02 | 20.37 | 48000 | 51419.94 |
| 49 | 2003-01-02 | 19.7 | 49000 | 50728.66 |
| 50 | 2003-02-10 | 23.85 | 50000 | 62415.15 |
| 51 | 2003-03-03 | 24.31 | 51000 | 64618.97 |
| 52 | 2003-04-01 | 22.77 | 52000 | 61525.46 |
| 53 | 2003-05-12 | 20.51 | 53000 | 56418.85 |
| 54 | 2003-06-02 | 22.82 | 54000 | 63773.19 |
| 55 | 2003-07-01 | 22.17 | 55000 | 62956.69 |
| 56 | 2003-08-01 | 25.43 | 56000 | 73214.19 |
| 57 | 2003-09-01 | 23.27 | 57000 | 67995.44 |
| 58 | 2003-10-08 | 19.72 | 58000 | 58622.27 |
| 59 | 2003-11-03 | 19.55 | 59000 | 59116.90 |
| 60 | 2003-12-01 | 21.04 | 60000 | 64622.49 |
| 61 | 2004-01-02 | 20.2 | 61000 | 63042.50 |
| 62 | 2004-02-02 | 24.4 | 62000 | 77150.35 |
| 63 | 2004-03-01 | 24.83 | 63000 | 79509.96 |
| 64 | 2004-04-01 | 27.4 | 64000 | 88739.55 |
| 65 | 2004-05-10 | 21.86 | 65000 | 71797.32 |
| 66 | 2004-06-01 | 24.14 | 66000 | 80285.79 |
| 67 | 2004-07-01 | 20.06 | 67000 | 67716.36 |
| 68 | 2004-08-02 | 20.06 | 68000 | 68716.36 |
| 69 | 2004-09-01 | 17.78 | 69000 | 61906.12 |
| 70 | 2004-10-08 | 18.74 | 70000 | 66248.64 |
| 71 | 2004-11-01 | 17.85 | 71000 | 64102.36 |
| 72 | 2004-12-01 | 18.69 | 72000 | 68118.94 |
| 73 | 2005-01-04 | 14.59 | 73000 | 54175.78 |
| 74 | 2005-02-01 | 11.95 | 74000 | 45372.90 |
| 75 | 2005-03-01 | 13.63 | 75000 | 52751.68 |
| 76 | 2005-04-01 | 10.75 | 76000 | 42605.32 |
| 77 | 2005-05-09 | 6.79 | 77000 | 27910.71 |
| 78 | 2005-06-01 | 7.31 | 78000 | 31048.20 |
| 79 | 2005-07-01 | 6.71 | 79000 | 29499.79 |
| 80 | 2005-08-01 | 5.99 | 80000 | 27334.39 |
| 81 | 2005-09-01 | 8.27 | 81000 | 38738.79 |
| 82 | 2005-10-11 | 7.51 | 82000 | 36178.76 |
| 83 | 2005-11-01 | 7.55 | 83000 | 37371.45 |
| 84 | 2005-12-01 | 7.84 | 84000 | 39806.91 |
| 85 | 2006-01-05 | 8.44 | 85000 | 43853.36 |
| 86 | 2006-02-06 | 7.87 | 86000 | 41891.70 |
| 87 | 2006-03-01 | 8.61 | 87000 | 46830.69 |
| 88 | 2006-04-03 | 7.43 | 88000 | 41412.55 |
| 89 | 2006-05-09 | 5.68 | 89000 | 32658.58 |
| 90 | 2006-06-01 | 7.1 | 90000 | 41823.23 |
| 91 | 2006-07-03 | 7.39 | 91000 | 44531.50 |
| 92 | 2006-08-01 | 6.88 | 92000 | 42458.29 |
| 93 | 2006-09-01 | 6.33 | 93000 | 40064.09 |
| 94 | 2006-10-09 | 7.36 | 94000 | 47583.21 |
| 95 | 2006-11-01 | 6.55 | 95000 | 43346.47 |
| 96 | 2006-12-01 | 6.26 | 96000 | 42427.31 |
| 97 | 2007-01-04 | 5.71 | 97000 | 39699.67 |
| 98 | 2007-02-01 | 7.19 | 98000 | 50989.61 |
| 99 | 2007-03-01 | 9.86 | 99000 | 70924.55 |
| 100 | 2007-04-02 | 13.05 | 100000 | 94870.73 |
| 101 | 2007-05-08 | 14.15 | 101000 | 103867.50 |
| 102 | 2007-06-01 | 18.67 | 102000 | 138046.37 |
| 103 | 2007-07-02 | 11.75 | 103000 | 87879.75 |
| 104 | 2008-04-24 | 13.89 | 104000 | 104885.08 |
| 105 | 2008-10-15 | 15.23 | 105000 | 116003.58 |
| 106 | 2009-04-08 | 20.99 | 106000 | 160876.25 |
| 107 | 2009-05-04 | 20.01 | 107000 | 154365.11 |
| 108 | 2009-06-01 | 19.84 | 108000 | 154053.66 |
| 109 | 2009-07-01 | 23.13 | 109000 | 180599.86 |
| 110 | 2009-08-03 | 23.18 | 110000 | 181990.26 |
| 111 | 2009-09-01 | 23.44 | 111000 | 185031.57 |
| 112 | 2009-11-23 | 30.07 | 112000 | 238367.71 |
| 113 | 2009-12-01 | 27.83 | 113000 | 221611.02 |
| 114 | 2010-01-04 | 26.75 | 114000 | 214010.96 |
| 115 | 2010-02-01 | 24.38 | 115000 | 196049.98 |
| 116 | 2010-03-01 | 24.95 | 116000 | 201633.60 |
| 117 | 2010-04-01 | 23.83 | 117000 | 193582.31 |
| 118 | 2010-05-04 | 16.91 | 118000 | 138367.89 |
| 119 | 2010-06-01 | 14.2 | 119000 | 117193.03 |
| 120 | 2010-07-01 | 13.29 | 120000 | 110682.77 |
| 121 | 2010-08-02 | 15.64 | 121000 | 131254.21 |
| 122 | 2010-09-01 | 16.24 | 122000 | 137289.54 |
| 123 | 2010-10-08 | 17.71 | 123000 | 150716.61 |
| 124 | 2010-11-01 | 15.11 | 124000 | 129589.95 |
| 125 | 2010-12-01 | 14.27 | 125000 | 123385.74 |
| 126 | 2011-01-04 | 13.58 | 126000 | 118419.65 |
| 127 | 2011-02-01 | 14.08 | 127000 | 123779.72 |
| 128 | 2011-03-01 | 14.49 | 128000 | 128384.11 |
| 129 | 2011-04-01 | 14.8 | 129000 | 132130.76 |
| 130 | 2011-05-03 | 14.27 | 130000 | 128399.05 |
| 131 | 2011-06-01 | 13.29 | 131000 | 120581.18 |
| 132 | 2011-07-01 | 12.86 | 132000 | 117679.76 |
| 133 | 2011-08-01 | 15.57 | 133000 | 143478.52 |
| 134 | 2011-09-01 | 15.71 | 134000 | 145768.63 |
| 135 | 2011-10-10 | 13.7 | 135000 | 128118.41 |
| 136 | 2011-11-01 | 14.75 | 136000 | 138937.71 |
| 137 | 2011-12-01 | 13.24 | 137000 | 125714.25 |
| 138 | 2012-01-04 | 10.03 | 138000 | 96235.19 |
| 139 | 2012-02-01 | 11.44 | 139000 | 110763.77 |
| 140 | 2012-03-01 | 12.4 | 140000 | 121058.63 |
| 141 | 2012-04-05 | 12.21 | 141000 | 120203.70 |
| 142 | 2012-05-02 | 11.61 | 142000 | 115296.89 |
| 143 | 2012-06-01 | 10.79 | 143000 | 108153.61 |
| 144 | 2012-07-02 | 10.41 | 144000 | 105344.68 |
| 145 | 2012-08-01 | 8.35 | 145000 | 85498.37 |
| 146 | 2012-09-03 | 8.8 | 146000 | 91106.07 |
| 147 | 2012-10-08 | 9.23 | 147000 | 96557.84 |
| 148 | 2012-11-01 | 9.47 | 148000 | 100068.56 |
| 149 | 2012-12-03 | 8.51 | 149000 | 90924.33 |
| 150 | 2013-01-04 | 9.33 | 150000 | 100685.55 |
| 151 | 2013-02-01 | 10.7 | 151000 | 116470.03 |
| 152 | 2013-03-01 | 11.54 | 152000 | 126613.47 |
| 153 | 2013-04-01 | 11.73 | 153000 | 129698.09 |
| 154 | 2013-05-02 | 12.57 | 154000 | 139985.93 |
| 155 | 2013-06-03 | 12.95 | 155000 | 145217.81 |
| 156 | 2013-07-01 | 12.71 | 156000 | 143526.51 |
| 157 | 2013-08-13 | 14.01 | 157000 | 159206.64 |
| 158 | 2013-09-02 | 13.48 | 158000 | 154183.84 |
| 159 | 2013-10-08 | 15.04 | 159000 | 173027.07 |
| 160 | 2013-11-01 | 15.52 | 160000 | 179549.21 |
| 161 | 2013-12-02 | 13.79 | 161000 | 160535.03 |
| 162 | 2014-01-02 | 12.43 | 162000 | 145702.71 |
| 163 | 2014-02-07 | 12.67 | 163000 | 149515.96 |
| 164 | 2014-03-03 | 12.43 | 164000 | 147683.77 |
| 165 | 2014-04-01 | 14.08 | 165000 | 168287.81 |
| 166 | 2014-11-12 | 16.91 | 166000 | 203112.70 |
| 167 | 2014-12-01 | 23.03 | 167000 | 277622.45 |
| 168 | 2015-01-05 | 17.95 | 168000 | 217383.97 |
| 169 | 2015-02-11 | 18.21 | 169000 | 221532.71 |
| 170 | 2015-03-02 | 20.23 | 170000 | 247106.90 |
| 171 | 2015-04-01 | 22.63 | 171000 | 277422.60 |
| 172 | 2015-09-23 | 26.25 | 172000 | 322800.41 |
| 173 | 2015-10-08 | 28.55 | 173000 | 352083.88 |
| 174 | 2015-11-02 | 31.79 | 174000 | 393040.15 |
| 175 | 2015-12-01 | 41.97 | 175000 | 519902.02 |
| 176 | 2016-01-04 | 47.59 | 176000 | 590519.59 |
| 177 | 2016-02-01 | 34.22 | 177000 | 425618.21 |
| 178 | 2016-03-01 | 34.43 | 178000 | 429230.12 |
| 179 | 2016-04-01 | 40.15 | 179000 | 501539.92 |
| 180 | 2016-05-03 | 38.35 | 180000 | 480054.94 |
| 181 | 2016-06-01 | 32.87 | 181000 | 412457.78 |
| 182 | 2016-07-01 | 35.66 | 182000 | 448467.13 |
| 183 | 2016-08-01 | 37.89 | 183000 | 477512.05 |
| 184 | 2016-09-01 | 37.58 | 184000 | 474605.24 |
| 185 | 2016-10-10 | 36.4 | 185000 | 460702.79 |
| 186 | 2016-11-01 | 37.15 | 186000 | 471195.29 |
| 187 | 2016-12-01 | 36.02 | 187000 | 457862.84 |
| 188 | 2017-01-03 | 33.98 | 188000 | 432931.68 |
| 189 | 2017-02-03 | 32.49 | 189000 | 414947.92 |
| 190 | 2017-03-01 | 31.77 | 190000 | 406752.40 |
| 191 | 2017-04-05 | 29.63 | 191000 | 380353.91 |
| 192 | 2017-05-02 | 25.67 | 192000 | 330520.24 |
| 193 | 2017-06-01 | 24.26 | 193000 | 313365.45 |
| 194 | 2017-07-03 | 24.67 | 194000 | 319661.40 |
| 195 | 2017-08-08 | 21.47 | 195000 | 279197.42 |
| 196 | 2017-09-01 | 19.89 | 196000 | 259650.99 |
| 197 | 2017-10-09 | 20.3 | 197000 | 266003.27 |
| 198 | 2017-11-01 | 20.9 | 198000 | 274865.43 |
| 199 | 2017-12-01 | 17.78 | 199000 | 234832.89 |
| 200 | 2018-01-02 | 19.34 | 200000 | 256436.90 |
| 201 | 2018-02-01 | 19 | 201000 | 252928.70 |
| 202 | 2018-03-01 | 19.55 | 202000 | 261250.32 |
| 203 | 2018-04-02 | 18.88 | 203000 | 253296.99 |
| 204 | 2018-05-02 | 18.38 | 204000 | 247588.91 |
| 205 | 2018-06-01 | 14.83 | 205000 | 200768.42 |
| 206 | 2018-07-02 | 12.88 | 206000 | 175369.34 |
| 207 | 2018-08-01 | 11.54 | 207000 | 158124.39 |
| 208 | 2018-09-03 | 10.89 | 208000 | 150217.90 |
| 209 | 2018-10-08 | 10.34 | 209000 | 143631.14 |
| 210 | 2018-11-01 | 10.17 | 210000 | 142269.70 |
| 211 | 2018-12-03 | 12.43 | 211000 | 174885.19 |
| 212 | 2019-01-02 | 12.11 | 212000 | 171382.91 |
| 213 | 2019-02-01 | 10.96 | 213000 | 156107.91 |
| 214 | 2019-03-01 | 12.83 | 214000 | 183743.11 |
| 215 | 2019-04-01 | 13.67 | 215000 | 196773.05 |
| 216 | 2019-05-06 | 11.13 | 216000 | 161210.98 |
| 217 | 2019-06-03 | 9.83 | 217000 | 143381.30 |
| 218 | 2019-07-01 | 9.76 | 218000 | 143360.28 |
| 219 | 2019-08-01 | 10.1 | 219000 | 149354.39 |
| 220 | 2019-09-02 | 9.67 | 220000 | 143995.73 |
| 221 | 2019-10-08 | 10.65 | 221000 | 159588.89 |
| 222 | 2019-11-01 | 12.79 | 222000 | 192656.52 |
| 223 | 2019-12-02 | 12.98 | 223000 | 196518.50 |
| 224 | 2020-01-02 | 13.1 | 224000 | 199335.31 |
| 225 | 2020-02-03 | 12.47 | 225000 | 190748.95 |
| 226 | 2020-03-02 | 13.05 | 226000 | 200621.00 |
| 227 | 2020-04-01 | 10.12 | 227000 | 156577.36 |
| 228 | 2020-05-06 | 10.24 | 228000 | 159434.01 |
| 229 | 2020-06-01 | 9.88 | 229000 | 154828.90 |
| 230 | 2020-07-01 | 10.63 | 230000 | 167582.11 |
| 231 | 2020-08-03 | 10.12 | 231000 | 160541.95 |
| 232 | 2020-09-01 | 9.71 | 232000 | 155037.78 |
| 233 | 2020-10-09 | 9.21 | 233000 | 148054.37 |
| 234 | 2020-11-02 | 7.89 | 234000 | 127834.85 |
| 235 | 2020-12-01 | 8.06 | 235000 | 131589.22 |
| 236 | 2021-01-04 | 6.57 | 236000 | 108263.17 |
| 237 | 2021-02-01 | 6.33 | 237000 | 105308.35 |
| 238 | 2021-03-01 | 7.27 | 238000 | 121946.56 |
| 239 | 2021-04-01 | 6.5 | 239000 | 110030.62 |
| 240 | 2021-05-06 | 7.17 | 240000 | 122372.24 |
| 241 | 2021-06-01 | 8.06 | 241000 | 138562.10 |
| 242 | 2021-07-01 | 7.27 | 242000 | 125980.95 |
| 243 | 2021-08-02 | 6.83 | 243000 | 119356.25 |
| 244 | 2021-09-01 | 7.07 | 244000 | 124550.32 |
| 245 | 2021-10-08 | 7.51 | 245000 | 133301.68 |
| 246 | 2021-11-01 | 7.51 | 246000 | 134301.68 |
| 247 | 2021-12-01 | 7.99 | 247000 | 143885.54 |
| 248 | 2022-01-04 | 11.32 | 248000 | 204852.86 |
| 249 | 2022-02-07 | 9.31 | 249000 | 169478.81 |
| 250 | 2022-03-01 | 8.42 | 250000 | 154277.29 |
| 251 | 2022-04-01 | 8.87 | 251000 | 163522.51 |
| 252 | 2022-05-05 | 7.19 | 252000 | 133550.94 |
| 253 | 2022-06-01 | 7.79 | 253000 | 145695.67 |
| 254 | 2022-07-01 | 8.75 | 254000 | 164650.46 |
| 255 | 2022-08-01 | 8.78 | 255000 | 166214.98 |
| 256 | 2022-09-01 | 13.29 | 256000 | 252594.20 |
| 257 | 2022-10-10 | 8.8 | 257000 | 168255.75 |
| 258 | 2022-11-01 | 10.1 | 258000 | 194111.71 |
| 259 | 2022-12-01 | 10.48 | 259000 | 202414.93 |
| 260 | 2023-01-03 | 11.08 | 260000 | 215003.57 |
| 261 | 2023-02-01 | 11.08 | 261000 | 216003.57 |
| 262 | 2023-03-01 | 10.29 | 262000 | 201602.59 |
| 263 | 2023-04-03 | 11.54 | 263000 | 227092.70 |
| 264 | 2023-05-04 | 12.4 | 264000 | 245016.42 |
| 265 | 2023-06-01 | 11.11 | 265000 | 220526.81 |
| 266 | 2023-07-03 | 10.82 | 266000 | 215770.48 |
| 267 | 2023-08-01 | 10.48 | 267000 | 209990.27 |
| 268 | 2023-09-01 | 10.24 | 268000 | 206181.33 |
| 269 | 2023-10-09 | 9.09 | 269000 | 184026.20 |
| 270 | 2023-11-01 | 9.52 | 270000 | 193731.51 |
| 271 | 2023-12-01 | 11.03 | 271000 | 225459.93 |
| 272 | 2024-01-02 | 10.24 | 272000 | 210311.85 |
| 273 | 2024-02-01 | 7.96 | 273000 | 164484.60 |
| 274 | 2024-03-01 | 7.96 | 274000 | 165484.60 |
| 275 | 2024-04-01 | 8.35 | 275000 | 174592.51 |
| 276 | 2024-05-06 | 7.75 | 276000 | 163046.94 |
| 277 | 2024-06-03 | 7.36 | 277000 | 155842.00 |
| 278 | 2024-07-01 | 6.47 | 278000 | 137996.98 |
| 279 | 2024-08-01 | 6.79 | 279000 | 145822.18 |
| 280 | 2024-09-02 | 6.64 | 280000 | 143600.77 |
| 281 | 2024-10-08 | 8.51 | 281000 | 185042.56 |
| 282 | 2024-11-01 | 7.7 | 282000 | 168429.81 |
| 283 | 2024-12-02 | 10.12 | 283000 | 222364.89 |
| 284 | 2025-01-02 | 8.27 | 284000 | 182715.18 |
| 285 | 2025-02-05 | 8.2 | 285000 | 182168.62 |
| 286 | 2025-03-03 | 9.86 | 286000 | 220046.66 |
| 287 | 2025-04-01 | 8.97 | 287000 | 201184.44 |
| 288 | 2025-05-06 | 9.23 | 288000 | 208015.87 |
| 289 | 2025-06-03 | 9.26 | 289000 | 209691.98 |
| 290 | 2025-07-01 | 11.8 | 290000 | 268210.08 |
| 291 | 2025-08-01 | 11.71 | 291000 | 267164.41 |
| 292 | 2025-09-01 | 13.36 | 292000 | 305809.27 |
| 293 | 2025-10-09 | 15.88 | 293000 | 364491.85 |
| 294 | 2025-11-03 | 19.29 | 294000 | 443761.20 |