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 | 1999-06-03 | 6.75 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 7.79 | 2000 | 2154.07 |
| 3 | 1999-08-02 | 8.96 | 3000 | 3477.60 |
| 4 | 1999-09-01 | 9.03 | 4000 | 4504.77 |
| 5 | 1999-10-08 | 8.36 | 5000 | 5170.53 |
| 6 | 1999-11-01 | 7.98 | 6000 | 5935.50 |
| 7 | 1999-12-01 | 8.12 | 7000 | 7039.64 |
| 8 | 2000-01-04 | 7.31 | 8000 | 7337.41 |
| 9 | 2000-02-14 | 7.99 | 9000 | 9019.96 |
| 10 | 2000-03-01 | 8.46 | 10000 | 10550.54 |
| 11 | 2000-04-03 | 8.99 | 11000 | 12211.51 |
| 12 | 2000-05-08 | 8.32 | 12000 | 12301.42 |
| 13 | 2000-06-01 | 8.45 | 13000 | 13493.63 |
| 14 | 2000-07-03 | 8.87 | 14000 | 15164.32 |
| 15 | 2000-08-01 | 10.33 | 15000 | 18660.36 |
| 16 | 2000-09-01 | 9.3 | 16000 | 17799.74 |
| 17 | 2000-10-09 | 8.7 | 17000 | 17651.37 |
| 18 | 2000-11-01 | 9.13 | 18000 | 19523.80 |
| 19 | 2000-12-01 | 9.31 | 19000 | 20908.71 |
| 20 | 2001-01-02 | 9.48 | 20000 | 22290.51 |
| 21 | 2001-02-05 | 9.43 | 21000 | 23172.94 |
| 22 | 2001-03-01 | 9.5 | 22000 | 24344.95 |
| 23 | 2001-04-02 | 9.8 | 23000 | 26113.74 |
| 24 | 2001-05-08 | 9.52 | 24000 | 26367.64 |
| 25 | 2001-06-01 | 9.78 | 25000 | 28087.76 |
| 26 | 2001-07-02 | 10.54 | 26000 | 31270.45 |
| 27 | 2001-08-01 | 9.51 | 27000 | 29214.61 |
| 28 | 2001-09-03 | 9.22 | 28000 | 29323.73 |
| 29 | 2001-10-08 | 8.26 | 29000 | 27270.50 |
| 30 | 2001-11-01 | 8.64 | 30000 | 29525.08 |
| 31 | 2001-12-03 | 8.62 | 31000 | 30456.73 |
| 32 | 2002-01-04 | 8.21 | 32000 | 30008.09 |
| 33 | 2002-02-01 | 7.49 | 33000 | 28376.45 |
| 34 | 2002-03-01 | 7.34 | 34000 | 28808.16 |
| 35 | 2002-04-01 | 8.29 | 35000 | 33536.74 |
| 36 | 2002-05-08 | 8.99 | 36000 | 37368.55 |
| 37 | 2002-06-03 | 8.03 | 37000 | 34378.13 |
| 38 | 2002-07-01 | 9.39 | 38000 | 41200.58 |
| 39 | 2002-08-01 | 9.69 | 39000 | 43516.90 |
| 40 | 2002-09-02 | 9.72 | 40000 | 44651.62 |
| 41 | 2002-10-08 | 9.21 | 41000 | 43308.79 |
| 42 | 2002-11-01 | 9.01 | 42000 | 43368.32 |
| 43 | 2002-12-02 | 8.22 | 43000 | 40565.77 |
| 44 | 2003-01-02 | 8.18 | 44000 | 41368.37 |
| 45 | 2003-02-10 | 8.41 | 45000 | 43531.54 |
| 46 | 2003-03-03 | 8.7 | 46000 | 46032.62 |
| 47 | 2003-04-01 | 8.93 | 47000 | 48249.58 |
| 48 | 2003-05-12 | 8.91 | 48000 | 49141.52 |
| 49 | 2003-06-02 | 9.22 | 49000 | 51851.27 |
| 50 | 2003-07-01 | 8.07 | 50000 | 46383.92 |
| 51 | 2003-08-01 | 8.86 | 51000 | 51924.60 |
| 52 | 2003-09-01 | 9.69 | 52000 | 57788.87 |
| 53 | 2003-10-08 | 8.66 | 53000 | 52646.19 |
| 54 | 2003-11-03 | 8.39 | 54000 | 52004.80 |
| 55 | 2003-12-01 | 9.09 | 55000 | 57343.70 |
| 56 | 2004-01-02 | 10.08 | 56000 | 64589.05 |
| 57 | 2004-02-02 | 10.02 | 57000 | 65204.59 |
| 58 | 2004-03-01 | 9.96 | 58000 | 65814.14 |
| 59 | 2004-04-01 | 9.78 | 59000 | 65624.73 |
| 60 | 2004-05-10 | 9.04 | 60000 | 61659.26 |
| 61 | 2004-06-01 | 9.08 | 61000 | 62932.09 |
| 62 | 2004-07-01 | 8.36 | 62000 | 58941.88 |
| 63 | 2004-08-02 | 8.86 | 63000 | 63467.11 |
| 64 | 2004-09-01 | 8.86 | 64000 | 64467.11 |
| 65 | 2004-10-08 | 10 | 65000 | 73761.98 |
| 66 | 2004-11-01 | 8.86 | 66000 | 66353.11 |
| 67 | 2004-12-01 | 9.18 | 67000 | 69749.61 |
| 68 | 2005-01-04 | 9.66 | 68000 | 74396.65 |
| 69 | 2005-02-01 | 8.72 | 69000 | 68157.23 |
| 70 | 2005-03-01 | 9.52 | 70000 | 75410.18 |
| 71 | 2005-04-01 | 9.95 | 71000 | 79816.31 |
| 72 | 2005-05-09 | 10.18 | 72000 | 82661.31 |
| 73 | 2005-06-01 | 8.47 | 73000 | 69776.16 |
| 74 | 2005-07-01 | 8.47 | 74000 | 70776.16 |
| 75 | 2005-08-01 | 9.57 | 75000 | 80967.87 |
| 76 | 2005-09-01 | 9.86 | 76000 | 84421.44 |
| 77 | 2005-10-10 | 9.9 | 77000 | 85763.92 |
| 78 | 2005-11-01 | 10.08 | 78000 | 88323.27 |
| 79 | 2005-12-01 | 9.25 | 79000 | 82050.62 |
| 80 | 2006-01-09 | 10.34 | 80000 | 92719.29 |
| 81 | 2006-02-13 | 11.21 | 81000 | 101520.62 |
| 82 | 2006-03-01 | 11.03 | 82000 | 100890.49 |
| 83 | 2006-04-03 | 11.54 | 83000 | 106555.42 |
| 84 | 2006-05-08 | 13.16 | 84000 | 122513.81 |
| 85 | 2006-06-01 | 14.74 | 85000 | 138222.91 |
| 86 | 2006-07-03 | 14.35 | 86000 | 135565.72 |
| 87 | 2006-08-01 | 15.58 | 87000 | 148185.64 |
| 88 | 2006-09-01 | 15.74 | 88000 | 150707.45 |
| 89 | 2006-10-09 | 15.52 | 89000 | 149600.99 |
| 90 | 2006-11-01 | 15.23 | 90000 | 147805.61 |
| 91 | 2006-12-01 | 15.01 | 91000 | 146670.53 |
| 92 | 2007-01-04 | 15.36 | 92000 | 151090.56 |
| 93 | 2007-02-01 | 17.91 | 93000 | 177173.96 |
| 94 | 2007-03-01 | 19.66 | 94000 | 195485.76 |
| 95 | 2007-04-02 | 23.77 | 95000 | 237352.83 |
| 96 | 2007-05-08 | 28.41 | 96000 | 284685.06 |
| 97 | 2007-06-01 | 31.55 | 97000 | 317149.72 |
| 98 | 2007-07-02 | 27.73 | 98000 | 279749.98 |
| 99 | 2007-08-01 | 29.79 | 99000 | 301531.98 |
| 100 | 2007-09-03 | 37.41 | 100000 | 379661.01 |
| 101 | 2007-10-08 | 37.99 | 101000 | 386547.23 |
| 102 | 2007-11-01 | 32.2 | 102000 | 328634.13 |
| 103 | 2007-12-03 | 29.22 | 103000 | 299220.17 |
| 104 | 2008-01-02 | 37.91 | 104000 | 389207.96 |
| 105 | 2008-02-01 | 35 | 105000 | 360332.06 |
| 106 | 2008-06-23 | 37.44 | 106000 | 386452.35 |
| 107 | 2008-07-01 | 26.32 | 107000 | 272672.70 |
| 108 | 2008-08-01 | 26.3 | 108000 | 273465.50 |
| 109 | 2008-09-01 | 17.03 | 109000 | 178076.71 |
| 110 | 2008-10-06 | 16.98 | 110000 | 178553.88 |
| 111 | 2008-11-03 | 14.01 | 111000 | 148322.72 |
| 112 | 2008-12-01 | 17.88 | 112000 | 190294.10 |
| 113 | 2009-01-05 | 17.41 | 113000 | 186291.96 |
| 114 | 2009-02-02 | 21.7 | 114000 | 233196.18 |
| 115 | 2009-03-02 | 19.21 | 115000 | 207437.73 |
| 116 | 2009-04-01 | 21.58 | 116000 | 234029.99 |
| 117 | 2009-05-04 | 20.96 | 117000 | 228306.24 |
| 118 | 2009-06-01 | 21.48 | 118000 | 234970.32 |
| 119 | 2009-07-01 | 21.34 | 119000 | 234438.86 |
| 120 | 2009-08-03 | 24.99 | 120000 | 275537.35 |
| 121 | 2009-09-01 | 18.72 | 121000 | 207404.93 |
| 122 | 2009-10-09 | 19.4 | 122000 | 215938.87 |
| 123 | 2009-11-02 | 19.66 | 123000 | 219832.90 |
| 124 | 2009-12-01 | 22.45 | 124000 | 252029.94 |
| 125 | 2010-01-04 | 21.28 | 125000 | 239895.19 |
| 126 | 2010-02-01 | 19.58 | 126000 | 221730.63 |
| 127 | 2010-03-01 | 20.64 | 127000 | 234734.44 |
| 128 | 2010-04-01 | 20.64 | 128000 | 235734.44 |
| 129 | 2010-05-04 | 18.37 | 129000 | 210808.22 |
| 130 | 2010-06-01 | 16.23 | 130000 | 187250.26 |
| 131 | 2010-07-01 | 14.46 | 131000 | 167829.26 |
| 132 | 2010-08-02 | 15.93 | 132000 | 185890.74 |
| 133 | 2010-09-01 | 16.07 | 133000 | 188524.43 |
| 134 | 2010-10-08 | 16.03 | 134000 | 189055.17 |
| 135 | 2010-11-01 | 17.2 | 135000 | 203853.96 |
| 136 | 2010-12-01 | 17.33 | 136000 | 206394.71 |
| 137 | 2011-01-04 | 16.28 | 137000 | 194889.55 |
| 138 | 2011-02-01 | 15.3 | 138000 | 184157.87 |
| 139 | 2011-03-01 | 16.9 | 139000 | 204416.21 |
| 140 | 2011-04-01 | 16.8 | 140000 | 204206.65 |
| 141 | 2011-05-03 | 16.28 | 141000 | 198885.96 |
| 142 | 2011-06-01 | 15.58 | 142000 | 191334.36 |
| 143 | 2011-07-01 | 16.12 | 143000 | 198965.97 |
| 144 | 2011-08-01 | 15.39 | 144000 | 190955.72 |
| 145 | 2011-09-01 | 15.84 | 145000 | 197539.23 |
| 146 | 2011-10-10 | 15.09 | 146000 | 189186.04 |
| 147 | 2011-11-01 | 15.98 | 147000 | 201344.13 |
| 148 | 2011-12-01 | 16.85 | 148000 | 213305.92 |
| 149 | 2012-01-04 | 13.65 | 149000 | 173796.79 |
| 150 | 2012-02-01 | 13.46 | 150000 | 172377.64 |
| 151 | 2012-03-01 | 14.58 | 151000 | 187721.09 |
| 152 | 2012-04-06 | 13.58 | 152000 | 175845.85 |
| 153 | 2012-05-02 | 14.6 | 153000 | 190053.71 |
| 154 | 2012-06-01 | 15.98 | 154000 | 209017.69 |
| 155 | 2012-07-02 | 16.95 | 155000 | 222705.25 |
| 156 | 2012-08-01 | 13.11 | 156000 | 173251.67 |
| 157 | 2012-09-03 | 13.17 | 157000 | 175044.58 |
| 158 | 2012-10-08 | 13.31 | 158000 | 177905.35 |
| 159 | 2012-11-01 | 13.31 | 159000 | 178905.35 |
| 160 | 2012-12-03 | 11.43 | 160000 | 154635.47 |
| 161 | 2013-01-04 | 12.55 | 161000 | 170787.85 |
| 162 | 2013-02-01 | 13.7 | 162000 | 187437.73 |
| 163 | 2013-03-01 | 13.6 | 163000 | 187069.58 |
| 164 | 2013-04-01 | 13.14 | 164000 | 181742.22 |
| 165 | 2013-05-02 | 12.84 | 165000 | 178592.86 |
| 166 | 2013-06-03 | 13.14 | 166000 | 183765.59 |
| 167 | 2013-07-01 | 11.19 | 167000 | 157494.44 |
| 168 | 2013-08-01 | 11.35 | 168000 | 160746.37 |
| 169 | 2013-09-02 | 12.17 | 169000 | 173359.76 |
| 170 | 2013-10-08 | 12.58 | 170000 | 180200.15 |
| 171 | 2013-11-01 | 11.68 | 171000 | 168308.25 |
| 172 | 2013-12-02 | 11.51 | 172000 | 166858.56 |
| 173 | 2014-01-02 | 11.86 | 173000 | 172932.45 |
| 174 | 2014-02-07 | 12.27 | 174000 | 179910.72 |
| 175 | 2014-03-03 | 12.85 | 175000 | 189415.06 |
| 176 | 2014-04-01 | 13.31 | 176000 | 197195.67 |
| 177 | 2014-05-05 | 13.77 | 177000 | 205010.85 |
| 178 | 2014-06-03 | 11.55 | 178000 | 172958.99 |
| 179 | 2014-07-01 | 11.21 | 179000 | 168867.56 |
| 180 | 2014-08-01 | 11.97 | 180000 | 181316.21 |
| 181 | 2014-09-01 | 12.6 | 181000 | 191859.16 |
| 182 | 2014-10-08 | 14.19 | 182000 | 217069.96 |
| 183 | 2014-11-03 | 15 | 183000 | 230460.85 |
| 184 | 2014-12-01 | 16.26 | 184000 | 250819.56 |
| 185 | 2015-01-05 | 15.66 | 185000 | 242564.23 |
| 186 | 2015-02-02 | 17.49 | 186000 | 271909.86 |
| 187 | 2015-03-02 | 19.59 | 187000 | 305557.69 |
| 188 | 2015-05-12 | 19.07 | 188000 | 298446.92 |
| 189 | 2015-06-01 | 19.18 | 189000 | 301168.43 |
| 190 | 2015-07-01 | 17.12 | 190000 | 269821.87 |
| 191 | 2015-08-03 | 13.65 | 191000 | 216132.51 |
| 192 | 2015-09-01 | 12.47 | 192000 | 198448.53 |
| 193 | 2015-10-08 | 12.52 | 193000 | 200244.23 |
| 194 | 2015-11-02 | 14.46 | 194000 | 232272.49 |
| 195 | 2015-12-01 | 15.17 | 195000 | 244677.30 |
| 196 | 2016-01-04 | 15.63 | 196000 | 253096.65 |
| 197 | 2016-02-01 | 12.84 | 197000 | 208918.17 |
| 198 | 2016-03-01 | 13.79 | 198000 | 225375.51 |
| 199 | 2016-04-01 | 14.82 | 199000 | 243209.21 |
| 200 | 2016-05-03 | 16.28 | 200000 | 268169.09 |
| 201 | 2016-06-01 | 14.73 | 201000 | 243637.02 |
| 202 | 2016-07-01 | 14.06 | 202000 | 233555.09 |
| 203 | 2016-08-01 | 13.98 | 203000 | 233226.19 |
| 204 | 2016-09-01 | 14.57 | 204000 | 244069.07 |
| 205 | 2016-10-24 | 22.28 | 205000 | 374222.98 |
| 206 | 2016-11-03 | 28.18 | 206000 | 474321.53 |
| 207 | 2016-12-01 | 24.83 | 207000 | 418934.83 |
| 208 | 2017-04-11 | 23.48 | 208000 | 397157.46 |
| 209 | 2017-05-02 | 17.42 | 209000 | 295654.30 |
| 210 | 2017-06-01 | 14.96 | 210000 | 254902.89 |
| 211 | 2017-07-03 | 18.96 | 211000 | 324058.74 |
| 212 | 2017-08-01 | 21.99 | 212000 | 376846.61 |
| 213 | 2017-09-01 | 19.31 | 213000 | 331918.97 |
| 214 | 2017-10-09 | 19.61 | 214000 | 338075.66 |
| 215 | 2017-11-01 | 18.37 | 215000 | 317698.11 |
| 216 | 2017-12-01 | 17.2 | 216000 | 298463.66 |
| 217 | 2018-01-02 | 13.63 | 217000 | 237515.10 |
| 218 | 2018-12-20 | 14.84 | 218000 | 259600.44 |
| 219 | 2019-01-02 | 12.03 | 219000 | 211444.29 |
| 220 | 2019-02-01 | 11.93 | 220000 | 210686.65 |
| 221 | 2019-03-01 | 13.55 | 221000 | 240296.24 |
| 222 | 2019-04-01 | 15.76 | 222000 | 280488.47 |
| 223 | 2019-05-06 | 12.82 | 223000 | 229163.84 |
| 224 | 2019-06-03 | 11.65 | 224000 | 209249.51 |
| 225 | 2019-07-01 | 13.39 | 225000 | 241502.23 |
| 226 | 2019-08-01 | 12.65 | 226000 | 229155.58 |
| 227 | 2019-09-02 | 12.38 | 227000 | 225264.51 |
| 228 | 2019-10-08 | 12.6 | 228000 | 230267.60 |
| 229 | 2019-11-01 | 12.41 | 229000 | 227795.31 |
| 230 | 2019-12-02 | 11.89 | 230000 | 219250.30 |
| 231 | 2020-01-02 | 12.38 | 231000 | 229285.85 |
| 232 | 2020-02-03 | 11.16 | 232000 | 207690.63 |
| 233 | 2020-03-02 | 11.49 | 233000 | 214832.02 |
| 234 | 2020-04-01 | 11.27 | 234000 | 211718.62 |
| 235 | 2020-05-06 | 11.35 | 235000 | 214221.50 |
| 236 | 2020-06-01 | 11.28 | 236000 | 213900.31 |
| 237 | 2020-07-01 | 11.03 | 237000 | 210159.61 |
| 238 | 2020-08-03 | 12.32 | 238000 | 235738.57 |
| 239 | 2020-09-01 | 11.87 | 239000 | 228127.99 |
| 240 | 2020-10-09 | 11.32 | 240000 | 218557.61 |
| 241 | 2020-11-02 | 10.76 | 241000 | 208745.57 |
| 242 | 2020-12-01 | 11.25 | 242000 | 219251.64 |
| 243 | 2021-01-04 | 10.9 | 243000 | 213430.48 |
| 244 | 2021-02-01 | 10.73 | 244000 | 211101.75 |
| 245 | 2021-03-01 | 11.41 | 245000 | 225480.05 |
| 246 | 2021-04-01 | 11.32 | 246000 | 224701.51 |
| 247 | 2021-05-06 | 10.87 | 247000 | 216769.03 |
| 248 | 2021-06-01 | 11.43 | 248000 | 228936.52 |
| 249 | 2021-07-01 | 11.03 | 249000 | 221924.74 |
| 250 | 2021-08-02 | 12.57 | 250000 | 253909.70 |
| 251 | 2021-09-01 | 13.54 | 251000 | 274503.37 |
| 252 | 2021-10-08 | 15.03 | 252000 | 305710.91 |
| 253 | 2021-11-01 | 13.66 | 253000 | 278845.04 |
| 254 | 2021-12-01 | 12.92 | 254000 | 264739.23 |
| 255 | 2022-01-04 | 15.14 | 255000 | 311228.48 |
| 256 | 2022-02-07 | 13.14 | 256000 | 271115.08 |
| 257 | 2022-03-01 | 13.84 | 257000 | 286558.04 |
| 258 | 2022-04-01 | 14.12 | 258000 | 293355.46 |
| 259 | 2022-05-05 | 13.06 | 259000 | 272333.02 |
| 260 | 2022-06-01 | 13.35 | 260000 | 279380.23 |
| 261 | 2022-07-01 | 13.06 | 261000 | 274311.30 |
| 262 | 2022-08-01 | 12.58 | 262000 | 265229.41 |
| 263 | 2022-09-01 | 12.84 | 263000 | 271711.10 |
| 264 | 2022-10-10 | 12.43 | 264000 | 264034.97 |
| 265 | 2022-11-01 | 11.97 | 265000 | 255263.76 |
| 266 | 2022-12-01 | 12.41 | 266000 | 265646.89 |
| 267 | 2023-01-03 | 12.17 | 267000 | 261509.48 |
| 268 | 2023-02-01 | 12.62 | 268000 | 272179.10 |
| 269 | 2023-03-01 | 12.7 | 269000 | 274904.49 |
| 270 | 2023-04-03 | 12.19 | 270000 | 264865.01 |
| 271 | 2023-05-04 | 12.09 | 271000 | 263692.21 |
| 272 | 2023-06-01 | 11.74 | 272000 | 257058.44 |
| 273 | 2023-07-03 | 11.97 | 273000 | 263094.51 |
| 274 | 2023-08-01 | 12.24 | 274000 | 270028.97 |
| 275 | 2023-09-01 | 11.52 | 275000 | 255144.91 |
| 276 | 2023-10-09 | 11.33 | 276000 | 251936.79 |
| 277 | 2023-11-01 | 11.54 | 277000 | 257606.41 |
| 278 | 2023-12-01 | 11.46 | 278000 | 256820.57 |
| 279 | 2024-01-02 | 12.03 | 279000 | 270594.37 |
| 280 | 2024-02-01 | 10.62 | 280000 | 239878.82 |
| 281 | 2024-03-01 | 10.84 | 281000 | 245848.06 |
| 282 | 2024-04-01 | 11.35 | 282000 | 258414.72 |
| 283 | 2024-05-06 | 11.33 | 283000 | 258959.36 |
| 284 | 2024-06-03 | 10.68 | 284000 | 245102.91 |
| 285 | 2024-07-01 | 10.24 | 285000 | 236005.04 |
| 286 | 2024-08-01 | 10.27 | 286000 | 237696.46 |
| 287 | 2024-09-02 | 10.48 | 287000 | 243556.85 |
| 288 | 2024-10-08 | 11.68 | 288000 | 272445.04 |
| 289 | 2024-11-01 | 11.38 | 289000 | 266447.31 |
| 290 | 2024-12-02 | 12.06 | 290000 | 283368.59 |
| 291 | 2025-01-02 | 11.46 | 291000 | 270270.65 |
| 292 | 2025-02-05 | 11.6 | 292000 | 274572.39 |
| 293 | 2025-03-03 | 12.08 | 293000 | 286934.00 |
| 294 | 2025-04-01 | 12.05 | 294000 | 287221.42 |
| 295 | 2025-05-06 | 12.32 | 295000 | 294657.08 |
| 296 | 2025-06-03 | 12 | 296000 | 288003.65 |
| 297 | 2025-07-01 | 12.03 | 297000 | 289723.66 |
| 298 | 2025-08-01 | 11.79 | 298000 | 284943.64 |
| 299 | 2025-09-01 | 11.62 | 299000 | 281835.04 |
| 300 | 2025-10-09 | 11.36 | 300000 | 276528.92 |
| 301 | 2025-11-03 | 11.57 | 301000 | 282640.81 |