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 | 1999-06-16 | 11.57 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 13.73 | 2000 | 2186.69 |
| 3 | 1999-08-02 | 14.78 | 3000 | 3353.92 |
| 4 | 1999-09-01 | 13.26 | 4000 | 4008.99 |
| 5 | 1999-10-08 | 13.38 | 5000 | 5045.27 |
| 6 | 1999-11-01 | 13.83 | 6000 | 6214.96 |
| 7 | 1999-12-01 | 13.96 | 7000 | 7273.38 |
| 8 | 2000-01-04 | 14.25 | 8000 | 8424.47 |
| 9 | 2000-02-14 | 17.44 | 9000 | 11310.37 |
| 10 | 2000-03-01 | 15.62 | 10000 | 11130.05 |
| 11 | 2000-04-03 | 15.19 | 11000 | 11823.65 |
| 12 | 2000-05-08 | 15.8 | 12000 | 13298.46 |
| 13 | 2000-06-01 | 15.72 | 13000 | 14231.13 |
| 14 | 2000-07-03 | 17.27 | 14000 | 16634.33 |
| 15 | 2000-08-01 | 16.93 | 15000 | 17306.84 |
| 16 | 2000-09-01 | 16.35 | 16000 | 17713.93 |
| 17 | 2000-10-09 | 17.82 | 17000 | 20306.56 |
| 18 | 2000-11-01 | 18.26 | 18000 | 21807.96 |
| 19 | 2000-12-01 | 18.23 | 19000 | 22772.13 |
| 20 | 2001-01-03 | 19.82 | 20000 | 25758.29 |
| 21 | 2001-02-05 | 18.97 | 21000 | 25653.62 |
| 22 | 2001-03-01 | 18.48 | 22000 | 25990.98 |
| 23 | 2001-04-02 | 19.63 | 23000 | 28608.38 |
| 24 | 2001-05-08 | 19.55 | 24000 | 29491.79 |
| 25 | 2001-06-01 | 18.95 | 25000 | 29586.67 |
| 26 | 2001-07-02 | 21.4 | 26000 | 34411.86 |
| 27 | 2001-08-01 | 18.11 | 27000 | 30121.44 |
| 28 | 2001-09-03 | 15.62 | 28000 | 26979.95 |
| 29 | 2001-10-08 | 15.28 | 29000 | 27392.68 |
| 30 | 2001-11-01 | 16.33 | 30000 | 30275.03 |
| 31 | 2001-12-03 | 16.76 | 31000 | 32072.23 |
| 32 | 2002-01-04 | 15.6 | 32000 | 30852.43 |
| 33 | 2002-02-01 | 12.86 | 33000 | 26433.48 |
| 34 | 2002-03-01 | 13.88 | 34000 | 29530.07 |
| 35 | 2002-04-01 | 14.33 | 35000 | 31487.46 |
| 36 | 2002-05-08 | 14.95 | 36000 | 33849.79 |
| 37 | 2002-06-03 | 12.78 | 37000 | 29936.47 |
| 38 | 2002-07-01 | 15.05 | 38000 | 36253.83 |
| 39 | 2002-08-01 | 14.83 | 39000 | 36723.87 |
| 40 | 2002-09-02 | 14.63 | 40000 | 37228.61 |
| 41 | 2002-10-08 | 14.01 | 41000 | 36650.91 |
| 42 | 2002-11-01 | 13.84 | 42000 | 37206.18 |
| 43 | 2002-12-02 | 11.61 | 43000 | 32211.25 |
| 44 | 2003-01-02 | 11.34 | 44000 | 32462.16 |
| 45 | 2003-02-10 | 12.99 | 45000 | 38185.48 |
| 46 | 2003-03-04 | 14.1 | 46000 | 42448.45 |
| 47 | 2003-04-01 | 14.41 | 47000 | 44381.71 |
| 48 | 2003-05-12 | 13.19 | 48000 | 41624.20 |
| 49 | 2003-06-02 | 13.64 | 49000 | 44044.29 |
| 50 | 2003-07-01 | 12.55 | 50000 | 41524.62 |
| 51 | 2003-08-01 | 12.27 | 51000 | 41598.17 |
| 52 | 2003-09-01 | 12.81 | 52000 | 44428.90 |
| 53 | 2003-10-08 | 12.65 | 53000 | 44873.97 |
| 54 | 2003-11-03 | 8.44 | 54000 | 30939.63 |
| 55 | 2003-12-01 | 11.53 | 55000 | 43267.05 |
| 56 | 2004-01-02 | 11.47 | 56000 | 44041.90 |
| 57 | 2004-02-02 | 21.54 | 57000 | 83708.15 |
| 58 | 2004-03-01 | 28.16 | 58000 | 110434.62 |
| 59 | 2004-04-01 | 30.65 | 59000 | 121199.61 |
| 60 | 2004-05-10 | 23.84 | 60000 | 95270.76 |
| 61 | 2004-06-01 | 23.56 | 61000 | 95151.80 |
| 62 | 2004-07-01 | 18.63 | 62000 | 76241.01 |
| 63 | 2004-08-02 | 19.19 | 63000 | 79532.74 |
| 64 | 2004-09-01 | 13.33 | 64000 | 56246.03 |
| 65 | 2004-10-08 | 19.15 | 65000 | 81803.57 |
| 66 | 2004-11-01 | 18.99 | 66000 | 82120.09 |
| 67 | 2004-12-01 | 20.93 | 67000 | 91509.40 |
| 68 | 2005-01-04 | 16.09 | 68000 | 71348.12 |
| 69 | 2005-02-01 | 12.58 | 69000 | 56783.68 |
| 70 | 2005-03-01 | 16.2 | 70000 | 74123.66 |
| 71 | 2005-04-01 | 14.07 | 71000 | 65377.77 |
| 72 | 2005-05-09 | 8.63 | 72000 | 41100.22 |
| 73 | 2005-06-01 | 8.58 | 73000 | 41862.10 |
| 74 | 2005-07-01 | 6.73 | 74000 | 33835.89 |
| 75 | 2005-08-01 | 7.51 | 75000 | 38757.43 |
| 76 | 2005-09-01 | 9.59 | 76000 | 50491.85 |
| 77 | 2005-10-10 | 8.19 | 77000 | 44120.78 |
| 78 | 2005-11-01 | 8.61 | 78000 | 47383.38 |
| 79 | 2005-12-01 | 9.54 | 79000 | 53501.45 |
| 80 | 2006-01-04 | 9.28 | 80000 | 53043.34 |
| 81 | 2006-02-06 | 10.14 | 81000 | 58958.99 |
| 82 | 2006-03-01 | 10.43 | 82000 | 61645.19 |
| 83 | 2006-04-03 | 8.97 | 83000 | 54016.05 |
| 84 | 2006-05-08 | 7.51 | 84000 | 46224.14 |
| 85 | 2006-06-01 | 11.26 | 85000 | 70305.43 |
| 86 | 2006-07-03 | 12.2 | 86000 | 77174.62 |
| 87 | 2006-08-01 | 8.85 | 87000 | 56983.23 |
| 88 | 2006-09-01 | 10.16 | 88000 | 66418.04 |
| 89 | 2006-10-09 | 10.92 | 89000 | 72386.32 |
| 90 | 2006-11-01 | 9.68 | 90000 | 65166.62 |
| 91 | 2006-12-01 | 10.09 | 91000 | 68926.78 |
| 92 | 2007-01-04 | 9.75 | 92000 | 67604.17 |
| 93 | 2007-02-02 | 14.07 | 93000 | 98558.02 |
| 94 | 2007-03-01 | 17.87 | 94000 | 126176.40 |
| 95 | 2007-04-02 | 25.48 | 95000 | 180909.04 |
| 96 | 2007-05-08 | 31.88 | 96000 | 227349.30 |
| 97 | 2007-06-01 | 30.5 | 97000 | 218507.96 |
| 98 | 2007-07-02 | 20.12 | 98000 | 145143.61 |
| 99 | 2007-08-01 | 22.92 | 99000 | 166342.52 |
| 100 | 2007-09-03 | 26.86 | 100000 | 195937.18 |
| 101 | 2007-10-08 | 28.52 | 101000 | 209046.48 |
| 102 | 2007-11-01 | 20.95 | 102000 | 154559.74 |
| 103 | 2007-12-03 | 21.09 | 103000 | 156592.59 |
| 104 | 2008-01-02 | 26.21 | 104000 | 195608.44 |
| 105 | 2008-09-01 | 24.76 | 105000 | 185786.91 |
| 106 | 2008-10-06 | 12.62 | 106000 | 95694.30 |
| 107 | 2008-11-03 | 10.96 | 107000 | 84106.93 |
| 108 | 2008-12-01 | 15.59 | 108000 | 120637.51 |
| 109 | 2009-01-05 | 13.52 | 109000 | 105619.57 |
| 110 | 2009-02-02 | 15.59 | 110000 | 122790.61 |
| 111 | 2009-03-02 | 17.6 | 111000 | 139621.86 |
| 112 | 2009-04-01 | 19.74 | 112000 | 157598.61 |
| 113 | 2009-05-04 | 18.15 | 113000 | 145904.50 |
| 114 | 2009-06-01 | 19.84 | 114000 | 160490.09 |
| 115 | 2009-07-01 | 22.16 | 115000 | 180257.08 |
| 116 | 2009-08-03 | 23.13 | 116000 | 189147.39 |
| 117 | 2009-09-01 | 17.8 | 117000 | 146560.90 |
| 118 | 2009-10-09 | 19.19 | 118000 | 159005.82 |
| 119 | 2009-11-02 | 21.99 | 119000 | 183206.26 |
| 120 | 2009-12-01 | 23.44 | 120000 | 196286.71 |
| 121 | 2010-01-04 | 23.51 | 121000 | 197872.89 |
| 122 | 2010-02-01 | 23.99 | 122000 | 202912.83 |
| 123 | 2010-03-01 | 26.55 | 123000 | 225565.88 |
| 124 | 2010-04-01 | 31.81 | 124000 | 271254.27 |
| 125 | 2010-05-04 | 29.01 | 125000 | 248377.75 |
| 126 | 2010-06-01 | 27.59 | 126000 | 237220.00 |
| 127 | 2010-07-01 | 21.44 | 127000 | 185342.04 |
| 128 | 2010-08-02 | 25.62 | 128000 | 222476.82 |
| 129 | 2010-09-01 | 28.35 | 129000 | 247183.36 |
| 130 | 2010-10-08 | 27.87 | 130000 | 243998.25 |
| 131 | 2010-11-01 | 29.8 | 131000 | 261895.15 |
| 132 | 2010-12-01 | 29.39 | 132000 | 259291.89 |
| 133 | 2011-01-04 | 33.85 | 133000 | 299640.03 |
| 134 | 2011-02-01 | 42.05 | 134000 | 373226.39 |
| 135 | 2011-03-01 | 44.98 | 135000 | 400232.42 |
| 136 | 2011-04-01 | 41.53 | 136000 | 370534.29 |
| 137 | 2011-05-03 | 34.85 | 137000 | 311934.75 |
| 138 | 2011-06-01 | 31.5 | 138000 | 282949.63 |
| 139 | 2011-07-01 | 35.58 | 139000 | 320598.34 |
| 140 | 2011-08-01 | 34.58 | 140000 | 312587.71 |
| 141 | 2011-09-01 | 31.77 | 141000 | 288186.57 |
| 142 | 2011-10-10 | 26.14 | 142000 | 238116.68 |
| 143 | 2011-11-01 | 28.35 | 143000 | 259248.19 |
| 144 | 2011-12-01 | 26 | 144000 | 238758.48 |
| 145 | 2012-01-04 | 19.53 | 145000 | 180344.35 |
| 146 | 2012-02-01 | 20.61 | 146000 | 191317.31 |
| 147 | 2012-03-01 | 23.41 | 147000 | 218308.99 |
| 148 | 2012-04-05 | 21.02 | 148000 | 197021.14 |
| 149 | 2012-05-02 | 26.48 | 149000 | 249197.90 |
| 150 | 2012-06-01 | 28.94 | 150000 | 273348.46 |
| 151 | 2012-07-02 | 23.82 | 151000 | 225988.26 |
| 152 | 2012-08-01 | 23.44 | 152000 | 223383.08 |
| 153 | 2012-09-03 | 21.89 | 153000 | 209611.59 |
| 154 | 2012-10-08 | 21.71 | 154000 | 208887.96 |
| 155 | 2012-11-01 | 22.09 | 155000 | 213544.23 |
| 156 | 2012-12-03 | 18.36 | 156000 | 178486.28 |
| 157 | 2013-03-18 | 24.06 | 157000 | 234898.69 |
| 158 | 2013-04-01 | 25.34 | 158000 | 248395.38 |
| 159 | 2013-05-02 | 19.71 | 159000 | 194207.30 |
| 160 | 2013-06-03 | 28.56 | 160000 | 282408.44 |
| 161 | 2013-07-01 | 26.55 | 161000 | 263533.06 |
| 162 | 2013-08-01 | 30.74 | 162000 | 306122.65 |
| 163 | 2013-09-02 | 28.32 | 163000 | 283023.20 |
| 164 | 2013-10-08 | 35.65 | 164000 | 357277.45 |
| 165 | 2013-11-01 | 32.47 | 165000 | 326408.10 |
| 166 | 2013-12-02 | 31.39 | 166000 | 316551.28 |
| 167 | 2014-01-02 | 29.67 | 167000 | 300206.01 |
| 168 | 2014-02-07 | 27.76 | 168000 | 281880.31 |
| 169 | 2014-03-03 | 29.87 | 169000 | 304305.65 |
| 170 | 2014-04-01 | 32.99 | 170000 | 337091.17 |
| 171 | 2014-05-05 | 32.99 | 171000 | 338091.17 |
| 172 | 2014-06-03 | 32.81 | 172000 | 337246.48 |
| 173 | 2014-07-01 | 34.92 | 173000 | 359934.69 |
| 174 | 2014-08-01 | 36.24 | 174000 | 374540.47 |
| 175 | 2014-09-01 | 40.66 | 175000 | 421221.18 |
| 176 | 2014-12-12 | 48.65 | 176000 | 504994.35 |
| 177 | 2015-01-05 | 58.71 | 177000 | 610418.67 |
| 178 | 2015-02-02 | 58.85 | 178000 | 612874.27 |
| 179 | 2015-03-02 | 62.97 | 179000 | 656780.68 |
| 180 | 2015-04-01 | 70.19 | 180000 | 733085.69 |
| 181 | 2015-05-04 | 92.74 | 181000 | 969604.74 |
| 182 | 2015-06-01 | 118.29 | 182000 | 1237732.21 |
| 183 | 2015-07-01 | 68.91 | 183000 | 722042.58 |
| 184 | 2015-08-03 | 49.1 | 184000 | 515472.36 |
| 185 | 2015-09-01 | 45.33 | 185000 | 476893.32 |
| 186 | 2015-10-08 | 50.66 | 186000 | 533967.48 |
| 187 | 2015-11-02 | 64.83 | 187000 | 684322.38 |
| 188 | 2015-12-01 | 66.46 | 188000 | 702528.08 |
| 189 | 2016-01-04 | 75.03 | 189000 | 794118.89 |
| 190 | 2016-02-01 | 55.88 | 190000 | 592434.94 |
| 191 | 2016-07-12 | 64.7 | 191000 | 686943.82 |
| 192 | 2016-08-01 | 53.84 | 192000 | 572639.19 |
| 193 | 2016-09-01 | 56.05 | 193000 | 597144.62 |
| 194 | 2016-10-10 | 55.19 | 194000 | 588982.37 |
| 195 | 2016-11-01 | 55.08 | 195000 | 588808.46 |
| 196 | 2016-12-01 | 55.84 | 196000 | 597932.90 |
| 197 | 2017-01-03 | 50.07 | 197000 | 537147.93 |
| 198 | 2017-02-03 | 50.45 | 198000 | 542224.55 |
| 199 | 2017-03-01 | 50.69 | 199000 | 545804.01 |
| 200 | 2017-04-05 | 44.95 | 200000 | 484998.62 |
| 201 | 2017-05-02 | 48.48 | 201000 | 524086.39 |
| 202 | 2017-06-01 | 43.81 | 202000 | 474602.00 |
| 203 | 2017-07-03 | 42.22 | 203000 | 458377.23 |
| 204 | 2017-08-01 | 37.1 | 204000 | 403790.03 |
| 205 | 2017-09-01 | 38.79 | 205000 | 423183.70 |
| 206 | 2017-10-09 | 40.35 | 206000 | 441202.69 |
| 207 | 2017-11-01 | 37.45 | 207000 | 410492.95 |
| 208 | 2017-12-01 | 34.61 | 208000 | 380363.45 |
| 209 | 2018-01-02 | 32.29 | 209000 | 355866.68 |
| 210 | 2018-02-01 | 28.28 | 210000 | 312672.64 |
| 211 | 2018-03-01 | 27.45 | 211000 | 304495.90 |
| 212 | 2018-04-02 | 29.94 | 212000 | 333116.84 |
| 213 | 2018-05-02 | 25.86 | 213000 | 288722.16 |
| 214 | 2018-06-01 | 23.89 | 214000 | 267727.47 |
| 215 | 2018-07-02 | 19.71 | 215000 | 221883.57 |
| 216 | 2018-08-01 | 20.57 | 216000 | 232564.94 |
| 217 | 2018-09-03 | 18.88 | 217000 | 214457.76 |
| 218 | 2018-10-08 | 18.29 | 218000 | 208755.95 |
| 219 | 2018-11-01 | 16.94 | 219000 | 194347.51 |
| 220 | 2018-12-03 | 19.36 | 220000 | 223111.43 |
| 221 | 2019-01-02 | 16.7 | 221000 | 193456.66 |
| 222 | 2019-02-01 | 17.49 | 222000 | 203608.20 |
| 223 | 2019-03-01 | 21.33 | 223000 | 249311.21 |
| 224 | 2019-04-01 | 25.1 | 224000 | 294376.06 |
| 225 | 2019-05-06 | 25.2 | 225000 | 296548.87 |
| 226 | 2019-06-03 | 23.89 | 226000 | 282133.03 |
| 227 | 2019-07-01 | 25.86 | 227000 | 306398.09 |
| 228 | 2019-08-01 | 24.27 | 228000 | 288559.22 |
| 229 | 2019-09-02 | 22.33 | 229000 | 266493.51 |
| 230 | 2019-10-08 | 21.85 | 230000 | 261765.03 |
| 231 | 2019-11-01 | 22.23 | 231000 | 267317.47 |
| 232 | 2019-12-02 | 20.95 | 232000 | 252925.37 |
| 233 | 2020-01-02 | 22.06 | 233000 | 267326.19 |
| 234 | 2020-02-03 | 18.98 | 234000 | 231002.31 |
| 235 | 2020-03-02 | 20.16 | 235000 | 246363.89 |
| 236 | 2020-04-01 | 18.6 | 236000 | 228300.02 |
| 237 | 2020-05-06 | 18.15 | 237000 | 223776.63 |
| 238 | 2020-06-01 | 20.26 | 238000 | 250791.44 |
| 239 | 2020-07-01 | 25.02 | 239000 | 310713.81 |
| 240 | 2020-08-03 | 26.61 | 240000 | 331459.41 |
| 241 | 2020-09-01 | 23.12 | 241000 | 288987.28 |
| 242 | 2020-10-09 | 27.89 | 242000 | 349609.66 |
| 243 | 2020-11-02 | 28.27 | 243000 | 355373.07 |
| 244 | 2020-12-01 | 29.62 | 244000 | 373343.49 |
| 245 | 2021-01-04 | 23.98 | 245000 | 303254.45 |
| 246 | 2021-02-01 | 20.87 | 246000 | 264924.95 |
| 247 | 2021-03-01 | 22.08 | 247000 | 281284.76 |
| 248 | 2021-04-01 | 22.39 | 248000 | 286233.96 |
| 249 | 2021-05-06 | 21.91 | 249000 | 281097.63 |
| 250 | 2021-06-01 | 25.54 | 250000 | 328669.26 |
| 251 | 2021-07-01 | 23.84 | 251000 | 307792.30 |
| 252 | 2021-08-02 | 32.21 | 252000 | 416855.28 |
| 253 | 2021-09-01 | 33.83 | 253000 | 438820.99 |
| 254 | 2021-10-08 | 30.65 | 254000 | 398572.08 |
| 255 | 2021-11-01 | 28.44 | 255000 | 370833.27 |
| 256 | 2021-12-01 | 34.45 | 256000 | 450198.53 |
| 257 | 2022-01-04 | 38.57 | 257000 | 505039.40 |
| 258 | 2022-02-07 | 32.21 | 258000 | 422760.93 |
| 259 | 2022-03-01 | 37.08 | 259000 | 487680.39 |
| 260 | 2022-04-01 | 30.89 | 260000 | 407268.80 |
| 261 | 2022-05-05 | 25.12 | 261000 | 332194.31 |
| 262 | 2022-06-01 | 28.09 | 262000 | 372470.47 |
| 263 | 2022-07-01 | 29.82 | 263000 | 396410.09 |
| 264 | 2022-08-01 | 30.59 | 264000 | 407646.03 |
| 265 | 2022-09-01 | 29.31 | 265000 | 391588.60 |
| 266 | 2022-10-10 | 29.34 | 266000 | 392989.41 |
| 267 | 2022-11-01 | 28.75 | 267000 | 386086.76 |
| 268 | 2022-12-01 | 33.21 | 268000 | 446980.56 |
| 269 | 2023-01-03 | 32.04 | 269000 | 432233.28 |
| 270 | 2023-02-01 | 34.6 | 270000 | 467768.77 |
| 271 | 2023-03-01 | 33.18 | 271000 | 449571.33 |
| 272 | 2023-04-03 | 31.9 | 272000 | 433228.01 |
| 273 | 2023-05-04 | 30.86 | 273000 | 420103.96 |
| 274 | 2023-06-01 | 31.55 | 274000 | 430497.08 |
| 275 | 2023-07-03 | 35.18 | 275000 | 481028.13 |
| 276 | 2023-08-01 | 34.07 | 276000 | 466850.72 |
| 277 | 2023-09-01 | 32.38 | 277000 | 444693.17 |
| 278 | 2023-10-09 | 31.24 | 278000 | 430036.89 |
| 279 | 2023-11-01 | 31.3 | 279000 | 431862.83 |
| 280 | 2023-12-01 | 33.45 | 280000 | 462527.53 |
| 281 | 2024-01-02 | 34.8 | 281000 | 482194.56 |
| 282 | 2024-02-01 | 28.05 | 282000 | 389665.44 |
| 283 | 2024-03-01 | 29.06 | 283000 | 404696.17 |
| 284 | 2024-04-01 | 29.82 | 284000 | 416280.11 |
| 285 | 2024-05-06 | 30.61 | 285000 | 428308.32 |
| 286 | 2024-06-03 | 27.81 | 286000 | 390129.51 |
| 287 | 2024-07-01 | 26.68 | 287000 | 375277.43 |
| 288 | 2024-08-01 | 26.44 | 288000 | 372901.62 |
| 289 | 2024-09-02 | 26.51 | 289000 | 374888.88 |
| 290 | 2024-10-08 | 33.04 | 290000 | 468232.31 |
| 291 | 2024-11-01 | 30.69 | 291000 | 435928.87 |
| 292 | 2024-12-02 | 32.84 | 292000 | 467468.03 |
| 293 | 2025-01-02 | 30.66 | 293000 | 437436.36 |
| 294 | 2025-02-05 | 30.04 | 294000 | 429590.61 |
| 295 | 2025-03-03 | 30.21 | 295000 | 433021.72 |
| 296 | 2025-04-01 | 32.94 | 296000 | 473152.77 |
| 297 | 2025-05-06 | 35.33 | 297000 | 508482.92 |
| 298 | 2025-06-03 | 35.88 | 298000 | 517398.74 |
| 299 | 2025-07-01 | 38.77 | 299000 | 560073.27 |
| 300 | 2025-08-01 | 39.02 | 300000 | 564684.78 |
| 301 | 2025-09-01 | 46.38 | 301000 | 672196.32 |
| 302 | 2025-10-09 | 46.45 | 302000 | 674210.84 |
| 303 | 2025-11-03 | 49.01 | 303000 | 712368.64 |